|
Motilal Oswal Nifty 50 Index Fund
|
7.74
|
0.96%
|
30,833
|
596
|
1.97%
|
30,237
|
1.08%
|
29,913
|
2.95%
|
|
Motilal Oswal Nifty 500 Fund
|
15.13
|
0.57%
|
60,274
|
1,022
|
1.72%
|
59,252
|
0.89%
|
58,732
|
1.93%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.50
|
3.28%
|
9,948
|
-265
|
-2.59%
|
10,213
|
-4.08%
|
10,647
|
-9.04%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.74
|
3.28%
|
14,902
|
82
|
0.55%
|
14,820
|
-4.95%
|
15,592
|
-0.89%
|
|
Motilal Oswal Nifty 50 ETF
|
0.60
|
0.96%
|
2,376
|
0
|
0%
|
2,376
|
-1.12%
|
2,403
|
7.32%
|
|
Motilal Oswal Nifty 500 ETF
|
1.02
|
0.57%
|
4,054
|
110
|
2.79%
|
3,944
|
7.70%
|
3,662
|
0.27%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
1.06
|
2.03%
|
4,231
|
1
|
0.02%
|
4,230
|
88.67%
|
2,242
|
0.18%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.29
|
0.54%
|
1,167
|
7
|
0.60%
|
1,160
|
1.05%
|
1,148
|
7.09%
|
|
Canara Robeco Consumer Trends Fund
|
37.66
|
1.88%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
LIC MF Sensex Index Fund
|
1.04
|
1.14%
|
4,163
|
-142
|
-3.30%
|
4,305
|
3.44%
|
4,162
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
3.32
|
0.96%
|
13,228
|
17
|
0.13%
|
13,211
|
-0.96%
|
13,339
|
0%
|
|
SBI Equity Minimum Variance Fund
|
10.01
|
4.36%
|
39,887
|
12,217
|
44.15%
|
27,670
|
-0.32%
|
27,759
|
-0.05%
|
|
SBI NIFTY 200 Quality 30 ETF
|
3.41
|
4.49%
|
13,568
|
-222
|
-1.61%
|
13,790
|
-6.33%
|
14,722
|
0.62%
|
|
LIC MF Nifty 100 ETF
|
6.10
|
0.79%
|
24,304
|
0
|
0%
|
24,304
|
-2.53%
|
24,934
|
2.10%
|
|
LIC MF BSE Sensex ETF
|
8.81
|
1.13%
|
35,083
|
-1,282
|
-3.53%
|
36,365
|
-5.17%
|
38,349
|
0.81%
|
|
SBI S&P BSE 100 ETF
|
0.08
|
0.78%
|
310
|
0
|
0%
|
310
|
-0.32%
|
311
|
0.32%
|
|
SBI Nifty 50 ETF
|
2,040.15
|
0.96%
|
8,125,497
|
15,870
|
0.20%
|
8,109,627
|
-0.61%
|
8,159,103
|
0.62%
|
|
SBI Nifty Consumption ETF
|
0.80
|
3.19%
|
3,194
|
-1
|
-0.03%
|
3,195
|
6.11%
|
3,011
|
2.90%
|
|
SBI Dividend Yield Fund
|
150.65
|
1.62%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.60
|
0.96%
|
2,384
|
-43
|
-1.77%
|
2,427
|
-1.70%
|
2,469
|
-1.36%
|
|
Angel One Nifty Total Market Index Fund
|
0.28
|
0.55%
|
1,114
|
27
|
2.48%
|
1,087
|
1.21%
|
1,074
|
7.51%
|
|
Angel One Nifty 50 Index Fund
|
0.36
|
0.96%
|
1,418
|
-10
|
-0.70%
|
1,428
|
-2.92%
|
1,471
|
3.01%
|
|
Angel One Nifty 50 ETF
|
0.13
|
0.96%
|
528
|
12
|
2.33%
|
516
|
1.18%
|
510
|
2.82%
|
|
SBI S&P BSE Sensex ETF
|
1,399.92
|
1.14%
|
5,577,388
|
18,919
|
0.34%
|
5,558,469
|
0.14%
|
5,550,869
|
0.44%
|
|
SBI Multicap Fund
|
653.81
|
2.73%
|
2,604,000
|
0
|
0%
|
2,604,000
|
0%
|
2,604,000
|
0%
|
|
Quantum Multi Asset Allocation Fund
|
0.17
|
0.34%
|
659
|
0
|
0%
|
659
|
0%
|
659
|
0%
|
|
SBI Nifty50 Equal Weight ETF
|
0.59
|
2.03%
|
2,330
|
14
|
0.60%
|
2,316
|
-5.51%
|
2,451
|
0.29%
|
|
SBI Nifty India Consumption Index Fund
|
10.51
|
3.18%
|
41,861
|
-1,023
|
-2.39%
|
42,884
|
-3.98%
|
44,660
|
-0.49%
|
|
SBI Consumption Opportunities Fund
|
127.80
|
3.92%
|
509,000
|
0
|
0%
|
509,000
|
0%
|
509,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
186.80
|
1.88%
|
744,000
|
0
|
0%
|
744,000
|
0%
|
744,000
|
0%
|
|
SBI Nifty Index Fund
|
109.81
|
0.97%
|
437,362
|
22,762
|
5.49%
|
414,600
|
1.10%
|
410,074
|
1.96%
|
|
SBI Midcap Fund
|
225.97
|
0.98%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Contra Fund
|
632.78
|
1.29%
|
2,520,250
|
-579,750
|
-18.70%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
SBI Flexicap Fund
|
232.25
|
1.00%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
|
SBI Large Cap Fund
|
2,083.96
|
3.81%
|
8,300,000
|
0
|
0%
|
8,300,000
|
0%
|
8,300,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
399.47
|
1.26%
|
1,591,000
|
0
|
0%
|
1,591,000
|
0%
|
1,591,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.83
|
0.64%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
0%
|
|
SBI BSE Sensex Index Fund
|
3.94
|
1.14%
|
15,699
|
517
|
3.41%
|
15,182
|
-6.69%
|
16,271
|
0.60%
|
|
NJ Flexi Cap Fund
|
23.51
|
0.96%
|
93,638
|
-76,424
|
-44.94%
|
170,062
|
0.74%
|
168,807
|
2.40%
|
|
SBI Nifty 500 Index Fund
|
4.89
|
0.57%
|
19,465
|
-594
|
-2.96%
|
20,059
|
-2.34%
|
20,539
|
0.47%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
13.90
|
4.49%
|
55,380
|
-1,077
|
-1.91%
|
56,457
|
-5.29%
|
59,611
|
-0.45%
|
|
SBI Nifty100 Low Volatility 30 Index Fund
|
2.34
|
3.57%
|
9,302
|
-90
|
-0.96%
|
9,392
|
-11.83%
|
10,652
|
0.37%
|
|
Quantum ESG Best In Class Strategy Fund
|
0
|
-%
|
0
|
-4,438
|
-100%
|
4,438
|
0%
|
4,438
|
0%
|
|
LIC MF Nifty 50 ETF
|
8.63
|
0.96%
|
34,363
|
-33
|
-0.10%
|
34,396
|
-1.16%
|
34,798
|
-0.13%
|
|
Quantum Nifty 50 ETF
|
0.74
|
0.96%
|
2,939
|
44
|
1.52%
|
2,895
|
-1.13%
|
2,928
|
2.02%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
47.71
|
1.53%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
100%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.49
|
0.28%
|
1,950
|
-350
|
-15.22%
|
2,300
|
0%
|
2,300
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
20.84
|
1.24%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
100%
|
|
SBI Nifty50 Equal Weight Index Fund
|
20.64
|
2.03%
|
82,195
|
-3,336
|
-3.90%
|
85,531
|
-5.85%
|
90,842
|
-0.08%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-94.67%
|
|
SBI Arbitrage Opportunities Fund
|
20.97
|
0.05%
|
83,500
|
7,750
|
10.23%
|
75,750
|
-76.05%
|
316,250
|
-82.42%
|
|
ICICI Prudential Nifty 50 Index Fund
|
143.19
|
0.96%
|
570,314
|
5,421
|
0.96%
|
564,893
|
-0.65%
|
568,576
|
1.84%
|
|
Aditya Birla Sun Life Consumption Fund
|
47.03
|
0.72%
|
187,300
|
0
|
0%
|
187,300
|
0%
|
187,300
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
125.54
|
0.51%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
50.03
|
1.53%
|
199,246
|
20,000
|
11.16%
|
179,246
|
0%
|
179,246
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
135.96
|
3.57%
|
541,503
|
-3,621
|
-0.66%
|
545,124
|
-8.44%
|
595,349
|
0.29%
|
|
ICICI Prudential Nifty 100 ETF
|
1.24
|
0.80%
|
4,923
|
-2
|
-0.04%
|
4,925
|
1.61%
|
4,847
|
13.41%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
1.14%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.21
|
0.96%
|
856
|
0
|
0%
|
856
|
-1.04%
|
865
|
-10.73%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.89
|
2.03%
|
35,396
|
727
|
2.10%
|
34,669
|
0.16%
|
34,614
|
2.94%
|
|
Kotak Nifty 50 Index Fund
|
9.68
|
0.96%
|
38,552
|
139
|
0.36%
|
38,413
|
2.36%
|
37,526
|
0.32%
|
|
SBI Balanced Advantage Fund
|
627.70
|
1.62%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
-26.47%
|
|
ICICI Prudential Nifty India Consumption ETF
|
2.38
|
3.19%
|
9,471
|
438
|
4.85%
|
9,033
|
1.37%
|
8,911
|
0.29%
|
|
Bandhan Multi Cap Fund
|
17.58
|
0.62%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
1.70
|
0.80%
|
6,773
|
174
|
2.64%
|
6,599
|
1.17%
|
6,523
|
2.47%
|
|
Kotak NIFTY India Consumption ETF
|
0.74
|
3.20%
|
2,936
|
618
|
26.66%
|
2,318
|
145.03%
|
946
|
10%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.31
|
4.50%
|
5,214
|
-152
|
-2.83%
|
5,366
|
0.73%
|
5,327
|
2.72%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.96
|
0.40%
|
3,815
|
20
|
0.53%
|
3,795
|
-1.86%
|
3,867
|
2.38%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.25
|
0.57%
|
998
|
125
|
14.32%
|
873
|
8.99%
|
801
|
11.87%
|
|
ICICI Prudential Large & Mid Cap Fund
|
123.28
|
0.48%
|
490,996
|
-125,000
|
-20.29%
|
615,996
|
0%
|
615,996
|
0%
|
|
SBI Equity Hybrid Fund
|
1,431.16
|
1.75%
|
5,700,000
|
0
|
0%
|
5,700,000
|
0%
|
5,700,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
11.67
|
0.96%
|
46,497
|
352
|
0.76%
|
46,145
|
1.04%
|
45,670
|
2.09%
|
|
ICICI Prudential Multi-Asset Fund
|
779.72
|
1.08%
|
3,105,450
|
-300,000
|
-8.81%
|
3,405,450
|
0%
|
3,405,450
|
0%
|
|
ICICI Prudential Value Fund
|
488.50
|
0.84%
|
1,945,595
|
0
|
0%
|
1,945,595
|
0%
|
1,945,595
|
-27.82%
|
|
ICICI Prudential Equity Arbitrage Fund
|
56.05
|
0.17%
|
223,250
|
107,000
|
92.04%
|
116,250
|
-52.06%
|
242,500
|
12.01%
|
|
Kotak Arbitrage Fund
|
272.55
|
0.38%
|
1,085,500
|
731,500
|
206.64%
|
354,000
|
-7.21%
|
381,500
|
-22.66%
|
|
ICICI Prudential Smallcap Fund
|
100.43
|
1.16%
|
400,000
|
0
|
0%
|
400,000
|
25.27%
|
319,310
|
0%
|
|
ICICI Prudential Large Cap Fund
|
1,598.90
|
2.11%
|
6,368,109
|
149,936
|
2.41%
|
6,218,173
|
18.60%
|
5,243,071
|
2.60%
|
|
Bandhan Flexi Cap Fund
|
119.26
|
1.56%
|
475,000
|
0
|
0%
|
475,000
|
5.56%
|
450,000
|
0%
|
|
Bandhan Large Cap Fund
|
11.25
|
0.56%
|
44,805
|
-1,653
|
-3.56%
|
46,458
|
0%
|
46,458
|
19.51%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
16.22
|
1.45%
|
64,582
|
0
|
0%
|
64,582
|
0%
|
64,582
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
22.35
|
1.14%
|
89,056
|
-189
|
-0.21%
|
89,245
|
-0.39%
|
89,594
|
0.53%
|
|
ICICI Prudential BSE 500 ETF
|
1.89
|
0.58%
|
7,521
|
0
|
0%
|
7,521
|
0.51%
|
7,483
|
-1.24%
|
|
HSBC Nifty 50 Index Fund
|
3.51
|
0.96%
|
13,969
|
65
|
0.47%
|
13,904
|
-1.03%
|
14,048
|
0.94%
|
|
NJ Balanced Advantage Fund
|
26.79
|
0.71%
|
106,703
|
-85,086
|
-44.36%
|
191,789
|
-0.66%
|
193,055
|
1.80%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
110.47
|
2.91%
|
439,966
|
0
|
0%
|
439,966
|
0%
|
439,966
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
6.53
|
0.01%
|
25,990
|
0
|
0%
|
25,990
|
0%
|
25,990
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
150.65
|
2.63%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
513.32
|
0.75%
|
2,044,439
|
-23,250
|
-1.12%
|
2,067,689
|
0%
|
2,067,689
|
-6.02%
|
|
Bandhan ELSS Tax saver Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-25%
|
400,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
27.24
|
0.11%
|
108,500
|
-55,000
|
-33.64%
|
163,500
|
-45.13%
|
298,000
|
21.38%
|
|
Bandhan Nifty 50 Index Fund
|
20.31
|
0.96%
|
80,884
|
1,235
|
1.55%
|
79,649
|
-0.09%
|
79,719
|
1.66%
|
|
Bank of India Balanced Advantage Fund
|
0.80
|
0.55%
|
3,172
|
0
|
0%
|
3,172
|
0%
|
3,172
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.48
|
0.16%
|
5,908
|
0
|
0%
|
5,908
|
3.40%
|
5,714
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
156.42
|
0.92%
|
623,000
|
0
|
0%
|
623,000
|
-0.02%
|
623,109
|
-12.07%
|
|
SBI Equity Savings Fund
|
50.22
|
0.84%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.19
|
0.37%
|
775
|
0
|
0%
|
775
|
0%
|
775
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,903
|
-69.41%
|
|
Union Arbitrage Fund
|
1.44
|
0.49%
|
5,750
|
0
|
0%
|
5,750
|
-48.89%
|
11,250
|
28.57%
|
|
SBI Large & Midcap Fund
|
965.15
|
2.72%
|
3,844,000
|
0
|
0%
|
3,844,000
|
0%
|
3,844,000
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
335.92
|
0.96%
|
1,337,897
|
37,993
|
2.92%
|
1,299,904
|
1.49%
|
1,280,768
|
2.69%
|
|
Kotak Nifty 50 ETF
|
31.14
|
0.96%
|
124,040
|
-1,714
|
-1.36%
|
125,754
|
-2.78%
|
129,345
|
-1.09%
|
|
ICICI Prudential BSE Sensex ETF
|
283.97
|
1.14%
|
1,131,373
|
32,422
|
2.95%
|
1,098,951
|
2.95%
|
1,067,475
|
2.51%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
30.67
|
0.96%
|
122,160
|
2,478
|
2.07%
|
119,682
|
-1.40%
|
121,387
|
0.39%
|
|
Kotak BSE Sensex ETF
|
0.29
|
1.14%
|
1,170
|
1
|
0.09%
|
1,169
|
-0.51%
|
1,175
|
1.82%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
3.29
|
1.14%
|
13,105
|
2
|
0.02%
|
13,103
|
-0.33%
|
13,146
|
0.08%
|
|
ICICI Prudential Business Cycle Fund
|
306.93
|
2.03%
|
1,222,455
|
14,951
|
1.24%
|
1,207,504
|
52.37%
|
792,458
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
42.25
|
1.79%
|
168,286
|
0
|
0%
|
168,286
|
139.77%
|
70,186
|
0%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
6.08
|
3.57%
|
24,232
|
-2,382
|
-8.95%
|
26,614
|
-6.11%
|
28,345
|
1.15%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
65.67
|
3.58%
|
261,539
|
10,171
|
4.05%
|
251,368
|
-6.04%
|
267,538
|
3.92%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
3.29
|
2.03%
|
13,123
|
353
|
2.76%
|
12,770
|
-2.80%
|
13,138
|
13.07%
|
|
Bajaj Finserv Flexi Cap Fund
|
47.83
|
0.79%
|
190,485
|
0
|
0%
|
190,485
|
25.08%
|
152,286
|
100%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
7.98
|
4.49%
|
31,779
|
-134
|
-0.42%
|
31,913
|
-0.77%
|
32,161
|
-2.27%
|
|
Kotak BSE Housing Index Fund
|
0.85
|
4.80%
|
3,373
|
-143
|
-4.07%
|
3,516
|
-12.67%
|
4,026
|
0.40%
|
|
HSBC Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
1.85
|
0.55%
|
7,379
|
56
|
0.76%
|
7,323
|
-0.62%
|
7,369
|
2.01%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.92
|
0.96%
|
7,651
|
0
|
0%
|
7,651
|
-2.37%
|
7,837
|
0.41%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
2.34
|
4.70%
|
9,325
|
-184
|
-1.94%
|
9,509
|
-3.09%
|
9,812
|
0.40%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
4.72
|
3.57%
|
18,802
|
745
|
4.13%
|
18,057
|
-5.50%
|
19,108
|
6.83%
|
|
Bandhan Nifty Total Market Index Fund
|
0.22
|
0.55%
|
886
|
-31
|
-3.38%
|
917
|
-2.45%
|
940
|
4.21%
|
|
Bajaj Finserv Large Cap Fund
|
32.03
|
1.92%
|
127,559
|
0
|
0%
|
127,559
|
27.56%
|
100,000
|
100%
|
|
Bajaj Finserv Consumption Fund
|
14.66
|
2.16%
|
58,370
|
0
|
0%
|
58,370
|
10.18%
|
52,978
|
0%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.53
|
4.50%
|
2,096
|
-44
|
-2.06%
|
2,140
|
1.76%
|
2,103
|
-4.23%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.22
|
1.02%
|
866
|
47
|
5.74%
|
819
|
-5.75%
|
869
|
16.33%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.47
|
2.04%
|
1,855
|
-8
|
-0.43%
|
1,863
|
5.25%
|
1,770
|
7.47%
|
|
ICICI Prudential Rural Opportunities Fund
|
40.50
|
2.00%
|
161,287
|
62,000
|
62.45%
|
99,287
|
0%
|
99,287
|
0%
|
|
Kotak BSE Sensex Index Fund
|
0.16
|
1.14%
|
651
|
51
|
8.50%
|
600
|
2.92%
|
583
|
8.97%
|
|
ITI Bharat Consumption Fund
|
5.27
|
1.55%
|
20,996
|
1,960
|
10.30%
|
19,036
|
6.99%
|
17,792
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
33.18
|
3.24%
|
132,157
|
0
|
0%
|
132,157
|
0%
|
132,157
|
20.82%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
1.02%
|
117
|
0
|
0%
|
117
|
27.17%
|
92
|
17.95%
|
|
Groww Nifty 200 ETF
|
0.09
|
0.66%
|
377
|
8
|
2.17%
|
369
|
-3.66%
|
383
|
2.13%
|
|
Angel One Nifty Total Market ETF
|
0.24
|
0.55%
|
954
|
1
|
0.10%
|
953
|
22.02%
|
781
|
31.48%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.09
|
0.96%
|
351
|
7
|
2.03%
|
344
|
2.69%
|
335
|
5.35%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.95
|
4.49%
|
3,784
|
17
|
0.45%
|
3,767
|
4.20%
|
3,615
|
2.73%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.10
|
4.49%
|
404
|
1
|
0.25%
|
403
|
-8.41%
|
440
|
9.73%
|
|
Groww Nifty 50 Index Fund
|
0.15
|
0.96%
|
610
|
72
|
13.38%
|
538
|
6.11%
|
507
|
11.18%
|
|
Groww Nifty 50 ETF
|
0.12
|
0.96%
|
463
|
-12
|
-2.53%
|
475
|
19.65%
|
397
|
6.43%
|
|
Bandhan Balanced Advantage Fund
|
1.69
|
0.07%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
|
Bandhan Value Fund
|
100.43
|
0.97%
|
400,000
|
0
|
0%
|
400,000
|
-38.46%
|
650,000
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.06
|
0.95%
|
240
|
1
|
0.42%
|
239
|
3.91%
|
230
|
-0.86%
|
|
Mahindra Manulife Consumption Fund
|
9.28
|
1.65%
|
36,950
|
0
|
0%
|
36,950
|
0%
|
36,950
|
0%
|
|
Tata Nifty 50 ETF
|
7.16
|
0.96%
|
28,499
|
0
|
0%
|
28,499
|
-0.80%
|
28,728
|
0.43%
|
|
ITI Large Cap Fund
|
3.36
|
0.63%
|
13,395
|
0
|
0%
|
13,395
|
0%
|
13,395
|
0%
|
|
Tata Business Cycle Fund
|
38.55
|
1.32%
|
153,528
|
0
|
0%
|
153,528
|
0%
|
153,528
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
1.04
|
0.96%
|
4,146
|
53
|
1.29%
|
4,093
|
1.01%
|
4,052
|
1.89%
|
|
Bajaj Finserv Balanced Advantage Fund
|
12.54
|
0.95%
|
49,948
|
0
|
0%
|
49,948
|
0%
|
49,948
|
100%
|
|
WhiteOak Capital Arbitrage Fund
|
1.63
|
0.22%
|
6,500
|
-1,500
|
-18.75%
|
8,000
|
0%
|
8,000
|
100%
|
|
Unifi Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
100%
|
|
Tata Ethical Fund
|
43.19
|
1.17%
|
172,000
|
0
|
0%
|
172,000
|
0%
|
172,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
12.21
|
1.26%
|
48,647
|
0
|
0%
|
48,647
|
0%
|
48,647
|
0%
|
|
Navi Nifty 50 Index Fund
|
35.71
|
0.96%
|
142,240
|
1,035
|
0.73%
|
141,205
|
0.63%
|
140,324
|
2.60%
|
|
Mahindra Manulife Flexi Cap Fund
|
20.98
|
1.33%
|
83,558
|
0
|
0%
|
83,558
|
0%
|
83,558
|
0%
|
|
Tata Housing Opportunities Fund
|
24.81
|
4.60%
|
98,800
|
0
|
0%
|
98,800
|
0%
|
98,800
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.88
|
0.96%
|
3,504
|
-18
|
-0.51%
|
3,522
|
0.43%
|
3,507
|
0.95%
|
|
Mahindra Manulife Value Fund
|
10.04
|
1.70%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
1.19
|
0.62%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
11.76%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.60
|
4.49%
|
2,404
|
73
|
3.13%
|
2,331
|
2.82%
|
2,267
|
29.03%
|
|
Franklin India NSE Nifty 50 Index Fund
|
7.45
|
0.96%
|
29,655
|
-40
|
-0.13%
|
29,695
|
-1.02%
|
30,002
|
0.80%
|
|
Tata Nifty 50 Index Fund
|
14.25
|
0.96%
|
56,743
|
3,721
|
7.02%
|
53,022
|
-0.04%
|
53,043
|
2.04%
|
|
Tata BSE Sensex Index Fund
|
4.72
|
1.14%
|
18,785
|
126
|
0.68%
|
18,659
|
0.02%
|
18,656
|
0.08%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
100%
|
0
|
-100%
|
|
Bandhan Equity Savings Fund
|
2.31
|
0.65%
|
9,182
|
-685
|
-6.94%
|
9,867
|
3.37%
|
9,545
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,076
|
-58.60%
|
|
Tata Flexi Cap Fund
|
50.22
|
1.39%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-98.95%
|
95,250
|
190.84%
|
|
Navi BSE Sensex Index Fund
|
0.24
|
1.14%
|
941
|
-3
|
-0.32%
|
944
|
0.75%
|
937
|
4.46%
|
|
Bajaj Finserv Arbitrage Fund
|
2.95
|
0.23%
|
11,750
|
0
|
0%
|
11,750
|
-2.08%
|
12,000
|
242.86%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
15.88
|
1.24%
|
63,240
|
0
|
0%
|
63,240
|
0%
|
63,240
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.10
|
0.40%
|
386
|
-99
|
-20.41%
|
485
|
-0.21%
|
486
|
1.04%
|
|
Kotak MSCI India ETF
|
4.23
|
0.62%
|
16,858
|
1,161
|
7.40%
|
15,697
|
17.23%
|
13,390
|
-45.99%
|
|
Franklin India Arbitrage Fund
|
0.69
|
0.13%
|
2,750
|
-2,750
|
-50%
|
5,500
|
0%
|
5,500
|
144.44%
|
|
UTI Nifty 50 Index Fund
|
247.60
|
0.96%
|
986,138
|
10,691
|
1.10%
|
975,447
|
0.67%
|
968,923
|
1.56%
|
|
HDFC BSE Sensex Index Fund
|
102.00
|
1.14%
|
406,382
|
2,247
|
0.56%
|
404,135
|
0.19%
|
403,352
|
0.82%
|
|
HDFC Nifty 50 Index Fund
|
211.39
|
0.96%
|
841,918
|
3,245
|
0.39%
|
838,620
|
0.13%
|
837,550
|
1.18%
|
|
Nippon India Conservative Hybrid Fund
|
1.24
|
0.13%
|
4,926
|
0
|
0%
|
4,926
|
0%
|
4,926
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Consumption Fund
|
93.40
|
3.33%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
58.30%
|
|
Nippon India Value Fund
|
111.73
|
1.22%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
18.67%
|
|
Sundaram Consumption Fund
|
24.16
|
1.47%
|
96,237
|
0
|
0%
|
96,237
|
0%
|
96,237
|
0%
|
|
Invesco India Contra Fund
|
70.96
|
0.35%
|
282,626
|
0
|
0%
|
282,626
|
0%
|
282,626
|
0%
|
|
Invesco India Arbitrage Fund
|
101.81
|
0.37%
|
405,500
|
104,750
|
34.83%
|
300,750
|
-3.76%
|
312,500
|
-24.79%
|
|
Invesco India largecap Fund
|
48.96
|
2.90%
|
195,000
|
15,000
|
8.33%
|
180,000
|
22.94%
|
146,409
|
48.52%
|
|
UTI Unit Linked Insurance Plan
|
25.36
|
0.48%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
0%
|
|
UTI Children's Equity Fund
|
4.93
|
0.42%
|
19,651
|
0
|
0%
|
19,651
|
0%
|
19,651
|
0%
|
|
UTI Children's Hybrid Fund
|
9.28
|
0.20%
|
36,976
|
0
|
0%
|
36,976
|
0%
|
36,976
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
519.05
|
0.96%
|
2,067,251
|
34,881
|
1.72%
|
2,032,370
|
0.86%
|
2,015,133
|
2.52%
|
|
UTI BSE Sensex ETF
|
602.90
|
1.14%
|
2,401,989
|
33,609
|
1.42%
|
2,368,380
|
0.63%
|
2,353,572
|
0.94%
|
|
UTI Nifty 50 ETF
|
649.79
|
0.96%
|
2,587,970
|
31,134
|
1.22%
|
2,556,836
|
-0.05%
|
2,558,092
|
1.15%
|
|
Nippon India ETF BSE Sensex
|
251.04
|
1.14%
|
1,000,165
|
21,771
|
2.23%
|
978,394
|
2.75%
|
952,223
|
2.60%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
2.35
|
4.30%
|
9,347
|
-172
|
-1.81%
|
9,519
|
9.53%
|
8,691
|
11.10%
|
|
HDFC Nifty 50 ETF
|
47.78
|
0.96%
|
190,305
|
1,199
|
0.63%
|
189,094
|
0.06%
|
188,979
|
0.83%
|
|
HDFC BSE Sensex ETF - Growth
|
6.24
|
1.14%
|
24,865
|
-81
|
-0.32%
|
24,946
|
0.71%
|
24,770
|
0.31%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
32.80
|
2.04%
|
130,629
|
-1,188
|
-0.90%
|
131,809
|
-3.28%
|
136,282
|
1.26%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
6.74
|
4.24%
|
26,832
|
-385
|
-1.41%
|
27,217
|
1.11%
|
26,917
|
0.13%
|
|
Edelweiss Nifty 50 Index Fund
|
2.05
|
0.96%
|
8,176
|
327
|
4.17%
|
7,849
|
3.01%
|
7,620
|
4.56%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.25
|
0.40%
|
4,980
|
30
|
0.61%
|
4,950
|
-2.67%
|
5,086
|
4.39%
|
|
HDFC Multi Cap Fund
|
89.13
|
0.45%
|
355,000
|
250,000
|
238.10%
|
104,993
|
-0.01%
|
105,000
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.33
|
1.02%
|
17,245
|
574
|
3.44%
|
16,670
|
0.07%
|
16,658
|
2.38%
|
|
HDFC Nifty 100 Index Fund
|
3.07
|
0.80%
|
12,239
|
104
|
0.86%
|
12,134
|
2.21%
|
11,872
|
2.70%
|
|
UTI BSE Low Volatility Index Fund
|
18.62
|
3.27%
|
74,189
|
-1,389
|
-1.84%
|
75,578
|
-3.22%
|
78,093
|
0.77%
|
|
HDFC Nifty 100 ETF
|
0.31
|
0.80%
|
1,246
|
-26
|
-2.04%
|
1,272
|
8.53%
|
1,172
|
2.54%
|
|
HDFC BSE 500 ETF
|
0.11
|
0.57%
|
436
|
0
|
0%
|
436
|
-0.91%
|
440
|
0.23%
|
|
HDFC BSE 500 Index Fund
|
1.37
|
0.58%
|
5,473
|
-18
|
-0.33%
|
5,491
|
-2.02%
|
5,604
|
0.79%
|
|
HDFC Non-Cyclical Consumer Fund
|
19.08
|
1.74%
|
76,000
|
0
|
0%
|
75,995
|
-0.01%
|
76,000
|
0%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
10.75
|
3.57%
|
42,831
|
-1,226
|
-2.78%
|
44,054
|
-10.56%
|
49,255
|
-1.28%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.21%
|
3,708
|
71
|
1.95%
|
3,637
|
-7.12%
|
3,916
|
-3.19%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.76
|
0.40%
|
6,994
|
-241
|
-3.33%
|
7,234
|
-6.05%
|
7,700
|
0.42%
|
|
UTI Quant Fund
|
6.64
|
0.36%
|
26,462
|
0
|
0%
|
26,462
|
-76.53%
|
112,755
|
-63.27%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.34
|
1.02%
|
5,321
|
430
|
8.79%
|
4,891
|
0.62%
|
4,861
|
1.23%
|
|
UTI Flexi Cap Fund
|
283.87
|
1.10%
|
1,130,600
|
-10,400
|
-0.91%
|
1,141,000
|
-1.81%
|
1,162,000
|
-1.69%
|
|
Sundaram Dividend Yield Fund
|
6.28
|
0.68%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-4,250
|
-100%
|
4,250
|
-88.36%
|
36,500
|
-60.96%
|
|
Nippon India Large Cap Fund
|
526.12
|
1.08%
|
2,095,410
|
0
|
0%
|
2,095,410
|
0%
|
2,095,410
|
3.04%
|
|
Nippon India Small Cap Fund
|
578.26
|
0.84%
|
2,303,100
|
0
|
0%
|
2,303,100
|
0%
|
2,303,100
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
10.90
|
1.14%
|
43,412
|
144
|
0.33%
|
43,268
|
0.59%
|
43,015
|
0.82%
|
|
Nippon India Arbitrage Fund
|
9.79
|
0.06%
|
39,000
|
35,500
|
1014.29%
|
3,500
|
-93.81%
|
56,500
|
-79.86%
|
|
UTI Master Equity Plan Unit Scheme
|
24.23
|
0.80%
|
96,503
|
0
|
0%
|
96,503
|
0%
|
96,503
|
0%
|
|
UTI BSE Housing Index Fund
|
1.27
|
4.93%
|
5,064
|
-20
|
-0.39%
|
5,084
|
-12.18%
|
5,789
|
2.17%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.35
|
2.03%
|
9,354
|
143
|
1.55%
|
9,211
|
-3.27%
|
9,522
|
1.89%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
7.08
|
4.24%
|
28,216
|
-199
|
-0.70%
|
28,413
|
-2.76%
|
29,219
|
0.77%
|
|
UTI Large Cap Fund
|
111.13
|
0.84%
|
442,611
|
0
|
0%
|
442,611
|
0%
|
442,611
|
0%
|
|
UTI India Consumer Fund
|
14.31
|
1.95%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
124.62
|
1.95%
|
496,319
|
108,551
|
27.99%
|
387,768
|
-2.15%
|
396,286
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
27.55
|
0.96%
|
109,716
|
2,320
|
2.16%
|
107,396
|
1.10%
|
106,232
|
2.79%
|
|
Edelweiss Arbitrage Fund
|
1.26
|
0.01%
|
5,000
|
-6,500
|
-56.52%
|
11,500
|
-74.86%
|
45,750
|
-68.72%
|
|
HDFC Housing Opportunities Fund
|
22.60
|
1.70%
|
90,000
|
0
|
0%
|
89,994
|
-0.01%
|
90,000
|
0%
|
|
Nippon India ETF Nifty 100
|
2.56
|
0.80%
|
10,179
|
-495
|
-4.64%
|
10,674
|
3.43%
|
10,320
|
0.75%
|
|
Invesco India Nifty 50 ETF
|
0.94
|
0.96%
|
3,727
|
-45
|
-1.19%
|
3,772
|
-1.05%
|
3,812
|
0.40%
|
|
Nippon India ETF Consumption
|
6.40
|
3.19%
|
25,481
|
105
|
0.41%
|
25,376
|
5.99%
|
23,941
|
6.14%
|
|
HDFC Dividend Yield Fund
|
23.60
|
0.37%
|
94,002
|
0
|
0%
|
93,996
|
-0.01%
|
94,002
|
0%
|
|
UTI BSE Sensex Index Fund
|
2.39
|
1.14%
|
9,527
|
-88
|
-0.92%
|
9,615
|
0.37%
|
9,580
|
0.68%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.96
|
4.25%
|
3,812
|
-148
|
-3.74%
|
3,960
|
-7.99%
|
4,304
|
1.65%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.50
|
3.57%
|
1,972
|
-359
|
-15.40%
|
2,331
|
-2.88%
|
2,400
|
-5.40%
|
|
UTI Balanced Advantage Fund
|
13.12
|
0.41%
|
52,238
|
0
|
0%
|
52,238
|
0%
|
52,238
|
0%
|
|
UTI Nifty200 Quality 30 Index Fund
|
29.53
|
4.49%
|
117,613
|
1,111
|
0.95%
|
116,502
|
-3.16%
|
120,309
|
1.88%
|
|
Invesco India Multi Asset Allocation Fund
|
1.54
|
0.28%
|
6,138
|
679
|
12.44%
|
5,459
|
10.33%
|
4,948
|
16.45%
|
|
Edelweiss Consumption Fund
|
12.61
|
2.62%
|
50,206
|
0
|
0%
|
50,206
|
75.94%
|
28,536
|
40.43%
|
|
HDFC Nifty Top 20 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,470
|
-1.27%
|
|
HDFC Arbitrage Fund
|
0.06
|
0.00%
|
250
|
-20,000
|
-98.77%
|
20,249
|
-64.63%
|
57,250
|
-74.95%
|
|
Parag Parikh Flexi Cap Fund
|
2.57
|
0.00%
|
10,250
|
0
|
0%
|
10,250
|
-42.25%
|
17,750
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
2.82
|
0.14%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund
|
16.51
|
1.17%
|
65,770
|
0
|
0%
|
65,770
|
57.77%
|
41,688
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
12.85
|
0.05%
|
51,163
|
0
|
0%
|
51,163
|
0%
|
51,163
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.96
|
0.40%
|
3,813
|
91
|
2.44%
|
3,722
|
2.08%
|
3,646
|
1.59%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.73
|
0.40%
|
18,845
|
409
|
2.22%
|
18,436
|
2.38%
|
18,007
|
3.64%
|
|
DSP Large & Mid Cap Fund
|
127.50
|
0.77%
|
507,795
|
0
|
0%
|
507,795
|
0%
|
507,795
|
0%
|
|
DSP India TIGER Fund
|
48.91
|
0.89%
|
194,810
|
0
|
0%
|
194,810
|
0%
|
194,810
|
0%
|
|
DSP ELSS Tax Saver Fund
|
156.61
|
0.91%
|
623,735
|
0
|
0%
|
623,735
|
0%
|
623,735
|
0%
|
|
Mirae Asset Large Cap Fund
|
542.03
|
1.32%
|
2,158,802
|
0
|
0%
|
2,158,802
|
0%
|
2,158,802
|
0%
|
|
Mirae Asset Great Consumer Fund
|
130.80
|
2.74%
|
520,935
|
0
|
0%
|
520,935
|
0%
|
520,935
|
8.32%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
48.50
|
2.03%
|
193,160
|
930
|
0.48%
|
192,230
|
-3.69%
|
199,598
|
1.50%
|
|
DSP Arbitrage Fund
|
1.95
|
0.03%
|
7,750
|
7,750
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund
|
2.57
|
0.15%
|
10,250
|
0
|
0%
|
10,250
|
0%
|
10,250
|
0%
|
|
DSP Nifty 50 Index Fund
|
8.36
|
0.96%
|
33,289
|
-230
|
-0.69%
|
33,519
|
-0.32%
|
33,628
|
2.58%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
45.33
|
0.96%
|
180,544
|
703
|
0.39%
|
179,841
|
-1.53%
|
182,642
|
0.28%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.49
|
1.27%
|
5,936
|
5
|
0.08%
|
5,931
|
-0.75%
|
5,976
|
-1.48%
|
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
51,293
|
-3.56%
|
53,189
|
0.78%
|
|
DSP Nifty 50 ETF
|
1.54
|
0.96%
|
6,140
|
-41
|
-0.66%
|
6,181
|
-1.09%
|
6,249
|
2.02%
|
|
Mirae Asset Flexi Cap Fund
|
0
|
-%
|
0
|
-56,000
|
-100%
|
56,000
|
0%
|
56,000
|
0%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.74
|
3.57%
|
6,943
|
0
|
0%
|
6,943
|
-6.07%
|
7,392
|
6.07%
|
|
DSP BSE Sensex ETF
|
0.10
|
1.14%
|
402
|
0
|
0%
|
402
|
-0.25%
|
403
|
0%
|
|
Mirae Asset BSE Sensex ETF
|
0.23
|
1.14%
|
913
|
38
|
4.34%
|
875
|
-0.23%
|
877
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
0.50
|
0.02%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.72
|
0.80%
|
2,848
|
216
|
8.21%
|
2,632
|
14.04%
|
2,308
|
21.28%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.21
|
0.40%
|
832
|
-16
|
-1.89%
|
848
|
5.08%
|
807
|
4.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.26
|
0.55%
|
1,026
|
16
|
1.58%
|
1,010
|
0%
|
1,010
|
1.51%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.12
|
0.40%
|
468
|
6
|
1.30%
|
462
|
17.56%
|
393
|
4.80%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.36
|
0.96%
|
1,453
|
33
|
2.32%
|
1,420
|
9.15%
|
1,301
|
4.83%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
286
|
0
|
0%
|
286
|
-13.86%
|
332
|
8.14%
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
2.72
|
3.38%
|
10,844
|
2,101
|
24.03%
|
8,743
|
39.96%
|
6,247
|
100%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.87
|
2.03%
|
7,453
|
2,069
|
38.43%
|
5,384
|
-4.35%
|
5,629
|
4.32%
|
|
Axis Nifty 100 Index Fund
|
16.22
|
0.80%
|
64,599
|
278
|
0.43%
|
64,321
|
0.15%
|
64,226
|
0.44%
|
|
Mirae Asset Arbitrage Fund
|
15.76
|
0.46%
|
62,750
|
46,750
|
292.19%
|
16,000
|
-75.38%
|
65,000
|
-14.19%
|
|
Axis NIFTY India Consumption ETF
|
0.47
|
3.19%
|
1,871
|
0
|
0%
|
1,871
|
-3.46%
|
1,938
|
0%
|
|
Axis Arbitrage Fund
|
1.26
|
0.02%
|
5,000
|
1,000
|
25%
|
4,000
|
-88.97%
|
36,250
|
367.74%
|
|
Axis NIFTY 50 ETF
|
10.59
|
0.96%
|
42,188
|
2,322
|
5.82%
|
39,866
|
-0.59%
|
40,103
|
0.63%
|
|
Axis Nifty 50 Index Fund
|
7.58
|
0.96%
|
30,170
|
18
|
0.06%
|
30,152
|
0.97%
|
29,861
|
1.81%
|
|
Axis BSE Sensex ETF
|
1.56
|
1.14%
|
6,199
|
3
|
0.05%
|
6,196
|
-0.69%
|
6,239
|
0.08%
|
|
Axis BSE Sensex Index Fund
|
0.54
|
1.13%
|
2,135
|
-113
|
-5.03%
|
2,248
|
-1.10%
|
2,273
|
1.47%
|
|
Axis Consumption Fund
|
23.85
|
0.61%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
JioBlackRock Nifty 50 Index Fund
|
1.23
|
0.98%
|
4,890
|
1,155
|
30.92%
|
3,735
|
22.06%
|
3,060
|
100%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,954
|
10.89%
|
|
HSBC Tax Saver Equity Fund
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
0%
|
5,500
|
0%
|
|
Axis Balanced Advantage Fund
|
7.39
|
0.20%
|
29,427
|
14,479
|
96.86%
|
14,948
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
1.73
|
0.57%
|
6,875
|
-39
|
-0.56%
|
6,914
|
4.71%
|
-
|
-%
|
|
Bajaj Finserv Equity Savings Fund
|
0.11
|
0.38%
|
422
|
0
|
0%
|
422
|
100%
|
-
|
-%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.32
|
0.97%
|
1,294
|
-22
|
-1.67%
|
1,316
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
78.42
|
0.59%
|
312,340
|
0
|
0%
|
312,340
|
100%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
6.28
|
0.44%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
17.58
|
0.26%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.02
|
0.80%
|
74
|
74
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty 50 Index Fund
|
0.10
|
0.99%
|
395
|
395
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Ethical Fund
|
0.93
|
2.39%
|
3,700
|
3,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty 50 ETF
|
0.06
|
0.96%
|
227
|
227
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Focused Fund
|
1,330.72
|
3.26%
|
5,300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|