|
UTI Large Cap Fund
|
170.06
|
1.27%
|
928,504
|
-315,000
|
-25.33%
|
1,243,504
|
0%
|
|
UTI Healthcare Fund
|
109.90
|
9.76%
|
600,000
|
-50,000
|
-7.69%
|
650,000
|
-1.67%
|
|
UTI Master Equity Plan Unit Scheme
|
35.97
|
1.18%
|
196,362
|
-75,000
|
-27.64%
|
271,362
|
0%
|
|
UTI ELSS Tax Saver Fund
|
50.37
|
1.33%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
|
UTI BSE Low Volatility Index Fund
|
21.45
|
3.74%
|
117,132
|
-928
|
-0.79%
|
118,060
|
-1.84%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
3.54
|
4.36%
|
19,334
|
-215
|
-1.10%
|
19,549
|
-0.62%
|
|
UTI Value Fund
|
155.69
|
1.54%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
|
Quantum Nifty 50 ETF
|
1.27
|
1.62%
|
6,946
|
100
|
1.46%
|
6,846
|
1.48%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.43
|
1.08%
|
7,784
|
0
|
0%
|
7,784
|
18.32%
|
|
Sundaram ELSS Tax Saver Fund
|
24.54
|
1.74%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
|
Quant ELSS Tax Saver Fund
|
81.13
|
0.65%
|
442,935
|
0
|
0%
|
442,935
|
0%
|
|
LIC MF Large Cap Fund
|
31.20
|
2.08%
|
170,341
|
0
|
0%
|
170,341
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
334.92
|
1.24%
|
1,828,543
|
-95,744
|
-4.98%
|
1,924,287
|
-15.39%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
935.21
|
6.25%
|
5,105,969
|
0
|
0%
|
5,105,969
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
2,468.44
|
5.01%
|
13,476,970
|
0
|
0%
|
13,476,970
|
0.77%
|
|
UTI MNC Fund
|
40.45
|
1.41%
|
220,824
|
-114,176
|
-34.08%
|
335,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
427.64
|
1.61%
|
2,334,790
|
36,733
|
1.60%
|
2,298,057
|
1.10%
|
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Tata Ethical Fund
|
44.25
|
1.17%
|
241,615
|
0
|
0%
|
241,615
|
0%
|
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Children’s Fund
|
41.21
|
2.89%
|
225,000
|
-50,000
|
-18.18%
|
275,000
|
0%
|
|
ICICI Pru Multicap Fund
|
290.32
|
1.80%
|
1,585,066
|
0
|
0%
|
1,585,066
|
-45.77%
|
|
LIC MF Childrens Fund
|
0.26
|
1.65%
|
1,418
|
0
|
0%
|
1,418
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
247.91
|
1.62%
|
1,353,499
|
24,448
|
1.84%
|
1,329,051
|
0.96%
|
|
Taurus Largecap Equity Fund
|
0.56
|
1.08%
|
3,074
|
0
|
0%
|
3,074
|
-39.42%
|
|
Sundaram Equity Savings Fund
|
5.14
|
0.43%
|
28,077
|
0
|
0%
|
28,077
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
20.14
|
1.61%
|
109,936
|
1,581
|
1.46%
|
108,355
|
0.76%
|
|
ICICI Prudential Multi-Asset Fund
|
1,089.15
|
1.45%
|
5,946,417
|
-338,487
|
-5.39%
|
6,284,904
|
1.09%
|
|
LIC MF Sensex Index Fund
|
1.81
|
1.92%
|
9,903
|
180
|
1.85%
|
9,723
|
0.39%
|
|
LIC MF Nifty 50 Index Fund
|
5.90
|
1.61%
|
32,230
|
1,473
|
4.79%
|
30,757
|
-0.10%
|
|
Tata Nifty 50 Index Fund
|
24.65
|
1.62%
|
134,578
|
2,346
|
1.77%
|
132,232
|
7.07%
|
|
Tata BSE Sensex Index Fund
|
8.11
|
1.92%
|
44,292
|
302
|
0.69%
|
43,990
|
0.68%
|
|
Tata Equity Savings Fund
|
1.08
|
0.39%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
254.21
|
1.83%
|
1,387,895
|
0
|
0%
|
1,387,895
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
2.16
|
0.23%
|
11,797
|
0
|
0%
|
11,797
|
0%
|
|
SBI Nifty Index Fund
|
187.88
|
1.62%
|
1,025,787
|
6,576
|
0.65%
|
1,019,211
|
5.49%
|
|
ICICI Prudential Regular Savings Fund
|
22.63
|
0.67%
|
123,531
|
-16,552
|
-11.82%
|
178,290
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
63.12
|
0.82%
|
344,610
|
30,115
|
9.58%
|
314,495
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
9.16
|
0.59%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
|
Nippon India Pharma Fund
|
1,145.91
|
13.55%
|
6,256,349
|
0
|
0%
|
6,256,349
|
0%
|
|
UTI Conservative Hybrid Fund
|
6.96
|
0.41%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
|
ICICI Prudential Value Fund
|
2,840.34
|
4.70%
|
15,507,434
|
0
|
0%
|
15,507,434
|
0.03%
|
|
Sundaram Dividend Yield Fund
|
13.74
|
1.49%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
210.49
|
0.80%
|
1,149,202
|
0
|
0%
|
1,149,202
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Consumption Fund
|
77.41
|
1.18%
|
422,624
|
0
|
0%
|
422,624
|
0%
|
|
SBI MNC Fund
|
183.16
|
3.05%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
147.49
|
1.94%
|
805,275
|
0
|
0%
|
805,275
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
361.17
|
2.30%
|
1,971,900
|
0
|
0%
|
1,971,900
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
343.41
|
1.38%
|
1,874,941
|
0
|
0%
|
1,874,941
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
558.57
|
1.78%
|
3,049,636
|
0
|
0%
|
3,049,636
|
-3.17%
|
|
SBI Flexicap Fund
|
246.88
|
1.05%
|
1,347,900
|
0
|
0%
|
1,347,900
|
0%
|
|
Kotak Large & Midcap Fund
|
586.11
|
1.96%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
129.13
|
1.13%
|
705,000
|
0
|
0%
|
705,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
212.15
|
2.58%
|
1,158,254
|
0
|
0%
|
1,158,254
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
137.37
|
2.11%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
56.76
|
3.93%
|
309,890
|
0
|
0%
|
309,890
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-131,950
|
-100%
|
131,950
|
163.64%
|
|
ICICI Prudential Equity Arbitrage Fund
|
41.67
|
0.13%
|
227,500
|
-150,850
|
-39.87%
|
378,350
|
-43.43%
|
|
ICICI Prudential Balanced Advantage Fund
|
884.12
|
1.27%
|
4,827,054
|
0
|
0%
|
4,827,054
|
0%
|
|
Sundaram large and Mid Cap Fund
|
73.26
|
1.04%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
174.86
|
0.54%
|
954,673
|
0
|
0%
|
954,673
|
0%
|
|
Kotak Arbitrage Fund
|
156.80
|
0.22%
|
856,100
|
-2,763,250
|
-76.35%
|
3,619,350
|
94.64%
|
|
Nippon India Large Cap Fund
|
387.25
|
0.77%
|
2,114,288
|
494,666
|
30.54%
|
1,619,622
|
61.96%
|
|
Aditya Birla Sun Life Value Fund
|
85.15
|
1.34%
|
464,908
|
-107,232
|
-18.74%
|
572,140
|
0%
|
|
ICICI Prudential Large Cap Fund
|
2,156.09
|
2.76%
|
11,771,629
|
0
|
0%
|
11,771,629
|
0%
|
|
Bandhan Flexi Cap Fund
|
201.48
|
2.60%
|
1,100,000
|
-150,000
|
-12%
|
1,250,000
|
0%
|
|
Bandhan Large Cap Fund
|
53.94
|
2.63%
|
294,494
|
-12,645
|
-4.12%
|
307,139
|
0%
|
|
Bandhan Arbitrage Fund
|
29.75
|
0.33%
|
162,400
|
-38,150
|
-19.02%
|
200,550
|
-0.35%
|
|
Bandhan Value Fund
|
164.84
|
1.58%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
|
Bandhan Equity Savings Fund
|
5.96
|
1.59%
|
32,564
|
184
|
0.57%
|
32,380
|
-1.00%
|
|
Quant Focused fund
|
33.94
|
3.59%
|
185,292
|
0
|
0%
|
185,292
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
128.21
|
1.75%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
97.96
|
1.50%
|
534,851
|
-48,676
|
-8.34%
|
583,527
|
-28.14%
|
|
ICICI Prudential Focused Equity Fund
|
706.68
|
5.00%
|
3,858,256
|
-100,000
|
-2.53%
|
3,958,256
|
-4.81%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
113.92
|
0.45%
|
621,950
|
-153,650
|
-19.81%
|
775,600
|
4.23%
|
|
Axis Large Cap Fund
|
386.01
|
1.13%
|
2,107,483
|
0
|
0%
|
2,107,483
|
0%
|
|
Axis ELSS Tax Saver Fund
|
475.34
|
1.35%
|
2,595,242
|
0
|
0%
|
2,595,242
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
35.32
|
1.62%
|
192,841
|
4,351
|
2.31%
|
188,490
|
1.55%
|
|
Axis Conservative Hybrid Fund
|
0.69
|
0.29%
|
3,774
|
0
|
0%
|
3,774
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
58.61
|
1.42%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.10
|
1.58%
|
571
|
12
|
2.15%
|
559
|
-2.10%
|
|
Canara Robeco Large Cap Fund
|
351.58
|
2.01%
|
1,919,500
|
0
|
0%
|
1,919,500
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
18.97
|
1.92%
|
103,573
|
1,917
|
1.89%
|
101,656
|
0.33%
|
|
Nippon India Index Fund Nifty Plan
|
49.30
|
1.62%
|
269,161
|
13,484
|
5.27%
|
255,677
|
2.16%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
18.59
|
1.95%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
39.56
|
1.42%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
11.50
|
0.66%
|
62,780
|
-2,715
|
-4.15%
|
65,495
|
0%
|
|
Kotak Large Cap Fund
|
296.63
|
2.68%
|
1,619,500
|
0
|
0%
|
1,619,500
|
0%
|
|
LIC MF Equity Savings Fund
|
0.38
|
1.07%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
|
Union Flexi Cap Fund
|
41.21
|
1.71%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
7.51
|
0.82%
|
41,018
|
0
|
0%
|
41,018
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
144.62
|
0.11%
|
789,600
|
0
|
0%
|
789,600
|
57.21%
|
|
Shriram Aggresive Hybrid Fund
|
0.86
|
1.71%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.28
|
0.88%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
368.88
|
5.80%
|
2,013,986
|
0
|
0%
|
2,013,986
|
0%
|
|
Axis Arbitrage Fund
|
4.68
|
0.06%
|
25,550
|
-8,750
|
-25.51%
|
34,300
|
133.33%
|
|
Bandhan Balanced Advantage Fund
|
12.57
|
0.54%
|
68,632
|
-787
|
-1.13%
|
69,419
|
-1.59%
|
|
Kotak Equity Savings Fund
|
13.91
|
0.15%
|
75,950
|
0
|
0%
|
75,950
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
71.51
|
0.81%
|
390,398
|
0
|
0%
|
390,398
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
7.22
|
0.74%
|
39,431
|
0
|
0%
|
39,431
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
659.39
|
3.75%
|
3,600,083
|
-346,850
|
-8.79%
|
3,946,933
|
0.10%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
34.84
|
3.15%
|
190,238
|
0
|
0%
|
190,238
|
2.70%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.37
|
0.24%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
|
Nippon India Equity Savings Fund
|
6.06
|
0.64%
|
33,100
|
0
|
0%
|
33,100
|
0%
|
|
Axis Equity Savings Fund
|
4.11
|
0.44%
|
22,450
|
0
|
0%
|
22,450
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
9.76
|
1.24%
|
53,281
|
-34,200
|
-39.09%
|
87,481
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.92
|
3.54%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
|
Navi Large & Midcap Fund
|
3.21
|
1.00%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
|
Axis Children's Fund
|
8.71
|
0.94%
|
47,560
|
0
|
0%
|
47,560
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
103.73
|
7.75%
|
566,355
|
-185,348
|
-24.66%
|
751,703
|
-7.82%
|
|
PGIM India Large Cap Fund
|
5.43
|
0.90%
|
29,660
|
0
|
0%
|
29,660
|
-18.38%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
100%
|
|
Sundaram Arbitrage Fund
|
0
|
-%
|
0
|
-32,900
|
-100%
|
32,900
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
16.64
|
1.12%
|
90,850
|
12,107
|
15.38%
|
78,743
|
5.20%
|
|
Mahindra Manulife Equity Savings Fund
|
18.12
|
3.29%
|
98,950
|
0
|
0%
|
98,950
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
16.48
|
1.29%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
|
Union Largecap Fund
|
6.78
|
1.42%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
|
Axis Balanced Advantage Fund
|
47.48
|
1.25%
|
259,243
|
0
|
0%
|
259,243
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.19
|
0.36%
|
1,057
|
0
|
0%
|
1,057
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
18.32
|
2.55%
|
100,000
|
0
|
0%
|
100,000
|
-16.67%
|
|
ICICI Prudential BSE Sensex Index Fund
|
38.58
|
1.92%
|
210,666
|
2,122
|
1.02%
|
208,544
|
-0.21%
|
|
Union Balanced Advantage Fund
|
12.00
|
0.88%
|
65,497
|
0
|
0%
|
65,497
|
0%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund
|
3.21
|
1.21%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
828.54
|
12.83%
|
4,523,560
|
0
|
0%
|
4,523,560
|
0%
|
|
Union Equity Savings Fund
|
1.04
|
0.71%
|
5,651
|
0
|
0%
|
5,651
|
0%
|
|
Kotak Balanced Advantage Fund
|
183.14
|
1.02%
|
999,901
|
0
|
0%
|
999,901
|
0%
|
|
Axis Agressive Hybrid Fund
|
15.31
|
0.97%
|
83,572
|
0
|
0%
|
83,572
|
0%
|
|
LIC MF Value Fund
|
5.46
|
2.68%
|
29,822
|
5,742
|
23.85%
|
24,080
|
0%
|
|
Tata Flexi Cap Fund
|
83.67
|
2.28%
|
456,836
|
32,000
|
7.53%
|
424,836
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
67.32
|
1.01%
|
367,546
|
0
|
0%
|
367,546
|
0%
|
|
Axis Large & Mid Cap Fund
|
91.23
|
0.58%
|
498,078
|
0
|
0%
|
498,078
|
0%
|
|
Union Value Fund
|
5.97
|
1.62%
|
32,600
|
0
|
0%
|
32,600
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Dividend Yield Fund
|
0
|
-%
|
0
|
-30,652
|
-100%
|
30,652
|
0%
|
|
Tata Nifty 50 ETF
|
12.22
|
1.62%
|
66,705
|
523
|
0.79%
|
66,182
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
1,378.75
|
4.06%
|
7,527,584
|
-520,502
|
-6.47%
|
8,048,086
|
-18.35%
|
|
Tata Balanced Advantage Fund
|
103.58
|
1.05%
|
565,500
|
0
|
0%
|
565,500
|
0%
|
|
Canara Robeco Small Cap Fund
|
88.13
|
0.67%
|
481,168
|
-394,334
|
-45.04%
|
875,502
|
0%
|
|
Union Arbitrage Fund
|
2.56
|
0.94%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
|
LIC MF Healthcare Fund
|
9.86
|
11.47%
|
53,851
|
0
|
0%
|
53,851
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
3.66
|
0.49%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.86
|
1.83%
|
42,925
|
0
|
0%
|
42,925
|
0%
|
|
SBI Equity Minimum Variance Fund
|
17.66
|
7.90%
|
96,396
|
-3,552
|
-3.55%
|
99,948
|
-1.98%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.18
|
0.69%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
106.43
|
12.47%
|
581,076
|
0
|
0%
|
581,076
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.28
|
0.46%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
60.58
|
1.86%
|
330,753
|
-200,780
|
-37.77%
|
531,533
|
-19.55%
|
|
ICICI Prudential BSE 500 ETF
|
3.24
|
0.98%
|
17,705
|
96
|
0.55%
|
17,609
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
146.33
|
3.85%
|
798,913
|
-17,491
|
-2.14%
|
816,404
|
-0.66%
|
|
ICICI Prudential MNC Fund
|
66.81
|
3.81%
|
364,758
|
-65,450
|
-15.21%
|
430,208
|
-14.61%
|
|
Shriram Balanced Advantage Fund
|
1.23
|
2.12%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
|
Axis NIFTY 50 ETF
|
18.25
|
1.62%
|
99,648
|
1,323
|
1.35%
|
98,325
|
5.83%
|
|
SBI Healthcare Opportunities Fund
|
494.53
|
11.97%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
170.34
|
1.87%
|
930,000
|
0
|
0%
|
930,000
|
0%
|
|
Tata ELSS Fund
|
87.00
|
1.81%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
26.47
|
0.96%
|
144,533
|
4,070
|
2.90%
|
140,463
|
1.73%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
17.37
|
1.29%
|
94,850
|
0
|
0%
|
94,850
|
0%
|
|
Axis Nifty 100 Index Fund
|
27.53
|
1.36%
|
150,312
|
-236
|
-0.16%
|
150,548
|
0.43%
|
|
Kotak Pioneer Fund
|
71.43
|
2.15%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
|
Tata Focused Fund
|
61.68
|
3.28%
|
336,758
|
70,000
|
26.24%
|
266,758
|
100%
|
|
Motilal Oswal Nifty 50 Index Fund
|
13.56
|
1.61%
|
74,024
|
2,174
|
3.03%
|
71,850
|
1.96%
|
|
Axis Retirement Fund - Aggressive Plan
|
7.39
|
0.96%
|
40,337
|
0
|
0%
|
40,337
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.48
|
0.88%
|
2,606
|
0
|
0%
|
2,606
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.01
|
0.96%
|
16,440
|
0
|
0%
|
16,440
|
0%
|
|
ITI Small Cap Fund
|
33.96
|
1.20%
|
185,429
|
0
|
0%
|
185,429
|
0%
|
|
Axis ESG Integration Strategy Fund
|
19.23
|
1.57%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
28.39
|
0.61%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
3.05
|
2.61%
|
16,676
|
0
|
0%
|
16,676
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
899.29
|
1.62%
|
4,909,882
|
92,471
|
1.92%
|
4,817,411
|
1.72%
|
|
Nippon India ETF Nifty 100
|
4.39
|
1.35%
|
23,967
|
242
|
1.02%
|
23,725
|
-4.60%
|
|
SBI S&P BSE Sensex ETF
|
2,420.54
|
1.92%
|
13,217,972
|
157,580
|
1.21%
|
13,060,392
|
0.34%
|
|
ICICI Prudential Nifty 50 ETF
|
587.87
|
1.62%
|
3,209,611
|
91,818
|
2.94%
|
3,117,793
|
2.92%
|
|
Kotak Nifty 50 ETF
|
52.50
|
1.61%
|
286,651
|
-2,378
|
-0.82%
|
289,029
|
-1.37%
|
|
ICICI Prudential Nifty 100 ETF
|
2.11
|
1.35%
|
11,545
|
71
|
0.62%
|
11,474
|
-0.03%
|
|
Invesco India Nifty 50 ETF
|
1.60
|
1.61%
|
8,740
|
57
|
0.66%
|
8,683
|
-1.21%
|
|
ICICI Prudential BSE Sensex ETF
|
499.00
|
1.92%
|
2,724,915
|
75,840
|
2.86%
|
2,649,075
|
2.92%
|
|
LIC MF Nifty 100 ETF
|
10.66
|
1.37%
|
58,220
|
860
|
1.50%
|
57,360
|
0%
|
|
LIC MF BSE Sensex ETF
|
15.20
|
1.92%
|
83,007
|
436
|
0.53%
|
82,571
|
1.69%
|
|
UTI BSE Sensex ETF
|
1,046.19
|
1.92%
|
5,712,979
|
88,297
|
1.57%
|
5,624,682
|
1.42%
|
|
UTI Nifty 50 ETF
|
1,121.75
|
1.61%
|
6,124,435
|
93,527
|
1.55%
|
6,030,908
|
1.22%
|
|
LIC MF Nifty 50 ETF
|
14.85
|
1.61%
|
81,100
|
519
|
0.64%
|
80,581
|
-0.10%
|
|
Nippon India ETF BSE Sensex
|
441.59
|
1.92%
|
2,411,404
|
69,330
|
2.96%
|
2,342,074
|
2.23%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
3.96
|
7.34%
|
21,614
|
-170
|
-0.78%
|
21,784
|
-1.80%
|
|
SBI S&P BSE 100 ETF
|
0.13
|
1.32%
|
730
|
4
|
0.55%
|
726
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
53.23
|
1.62%
|
290,610
|
5,932
|
2.08%
|
284,678
|
2.07%
|
|
Kotak BSE Sensex ETF
|
0.50
|
1.92%
|
2,757
|
16
|
0.58%
|
2,741
|
0.07%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
5.67
|
1.92%
|
30,935
|
247
|
0.80%
|
30,688
|
0.01%
|
|
SBI Nifty 50 ETF
|
3,515.20
|
1.62%
|
19,191,984
|
256,669
|
1.36%
|
18,935,315
|
0.20%
|
|
Mahindra Manulife Arbitrage Fund
|
1.28
|
1.48%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
74.20
|
4.36%
|
405,114
|
-5,848
|
-1.42%
|
410,962
|
-4.95%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
124.75
|
8.25%
|
681,100
|
0
|
0%
|
681,100
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
9.49
|
1.06%
|
51,800
|
0
|
0%
|
51,800
|
0%
|
|
Sundaram Large Cap Fund
|
121.25
|
3.57%
|
662,000
|
0
|
0%
|
662,000
|
0%
|
|
Mahindra Manulife Focused Fund
|
60.44
|
2.71%
|
330,000
|
25,000
|
8.20%
|
305,000
|
7.02%
|
|
ICICI Prudential Quant Fund
|
0
|
-%
|
0
|
-22,772
|
-100%
|
22,772
|
0%
|
|
Union Aggressive Hybrid Fund
|
9.34
|
1.35%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
|
Axis InnovationFund
|
16.91
|
1.41%
|
92,329
|
0
|
0%
|
92,329
|
0%
|
|
ITI Large Cap Fund
|
7.93
|
1.48%
|
43,303
|
0
|
0%
|
43,303
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.03
|
1.92%
|
137
|
1
|
0.74%
|
136
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.37
|
1.62%
|
2,009
|
15
|
0.75%
|
1,994
|
0%
|
|
ICICI Prudential Flexicap Fund
|
282.10
|
1.41%
|
1,540,192
|
-300,000
|
-16.30%
|
1,840,192
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
73.63
|
1.09%
|
402,000
|
0
|
0%
|
402,000
|
0%
|
|
Axis NIFTY Healthcare ETF
|
3.98
|
19.23%
|
21,723
|
0
|
0%
|
21,723
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
24.89
|
19.22%
|
135,871
|
-14,536
|
-9.66%
|
150,407
|
-4.60%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
9.82
|
2.19%
|
53,616
|
1,329
|
2.54%
|
52,287
|
2.10%
|
|
Kotak Nifty 50 Index Fund
|
16.92
|
1.61%
|
92,391
|
2,551
|
2.84%
|
89,840
|
0.36%
|
|
Nippon India Nifty Pharma ETF
|
239.56
|
23.17%
|
1,307,923
|
-34,048
|
-2.54%
|
1,341,971
|
-0.08%
|
|
Canara Robeco Value Fund
|
28.29
|
2.11%
|
154,438
|
0
|
0%
|
154,438
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
12.36
|
2.09%
|
67,500
|
-4,500
|
-6.25%
|
72,000
|
0%
|
|
Axis Value Fund
|
16.78
|
1.41%
|
91,612
|
0
|
0%
|
91,612
|
0%
|
|
NJ Balanced Advantage Fund
|
28.51
|
0.76%
|
155,633
|
-2,321
|
-1.47%
|
157,954
|
-54.85%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
8.99
|
19.22%
|
49,080
|
8,179
|
20.00%
|
40,901
|
1.77%
|
|
ITI Pharma and Healthcare Fund
|
29.39
|
12.73%
|
160,435
|
9,547
|
6.33%
|
150,888
|
0%
|
|
LIC MF Balanced Advantage Fund
|
11.46
|
1.51%
|
62,556
|
0
|
0%
|
62,556
|
-5.88%
|
|
Bandhan Multi Cap Fund
|
32.05
|
1.11%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 50 Index Fund
|
13.34
|
1.62%
|
72,828
|
2,204
|
3.12%
|
70,624
|
0.50%
|
|
Axis Multicap Fund
|
50.00
|
0.54%
|
272,961
|
0
|
0%
|
272,961
|
0%
|
|
UTI BSE Sensex Index Fund
|
4.11
|
1.92%
|
22,427
|
117
|
0.52%
|
22,310
|
-0.91%
|
|
Kotak Manufacture in India Fund
|
128.21
|
5.21%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
3.02
|
1.35%
|
16,498
|
715
|
4.53%
|
15,783
|
2.63%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
6.68
|
3.85%
|
36,444
|
-90
|
-0.25%
|
36,534
|
-8.95%
|
|
WhiteOak Capital Flexi Cap Fund
|
52.19
|
0.76%
|
284,947
|
0
|
0%
|
284,947
|
85.70%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.83
|
3.74%
|
15,429
|
-401
|
-2.53%
|
15,830
|
-2.60%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
4.34
|
3.74%
|
23,681
|
-33
|
-0.14%
|
23,714
|
0.55%
|
|
Motilal Oswal Nifty 50 ETF
|
0.97
|
1.61%
|
5,277
|
-261
|
-4.71%
|
5,538
|
0.02%
|
|
Motilal Oswal BSE Healthcare ETF
|
5.36
|
14.08%
|
29,292
|
1,830
|
6.66%
|
27,462
|
4.65%
|
|
Quant Large Cap Fund
|
107.99
|
3.70%
|
589,597
|
0
|
0%
|
589,597
|
0%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
61.07
|
4.36%
|
333,423
|
-1,304
|
-0.39%
|
334,727
|
-1.18%
|
|
Sundaram Flexi Cap Fund
|
37.00
|
1.72%
|
202,000
|
0
|
0%
|
202,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.66
|
0.59%
|
14,514
|
0
|
0%
|
14,514
|
113.38%
|
|
Union Retirement Fund
|
1.83
|
0.96%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
|
Kotak Business Cycle Fund
|
54.95
|
1.79%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
72.75
|
3.85%
|
397,217
|
2,905
|
0.74%
|
394,312
|
4.05%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
4.01
|
2.19%
|
21,874
|
2,486
|
12.82%
|
19,388
|
2.78%
|
|
LIC MF Multi Cap Fund
|
26.20
|
1.44%
|
143,034
|
0
|
0%
|
143,034
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
15.44
|
1.35%
|
84,314
|
0
|
0%
|
84,314
|
52.69%
|
|
Baroda BNP Paribas Multi Asset Fund
|
22.25
|
1.72%
|
121,500
|
-4,500
|
-3.57%
|
126,000
|
0%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
21.81
|
23.17%
|
119,065
|
-78
|
-0.07%
|
119,143
|
-0.21%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
1.52
|
1.61%
|
8,283
|
117
|
1.43%
|
8,166
|
-2.74%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
40.75
|
0.78%
|
222,500
|
0
|
0%
|
222,500
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
9.97
|
0.48%
|
54,408
|
29,664
|
119.88%
|
24,744
|
0%
|
|
ITI Flexi Cap Fund
|
14.69
|
1.13%
|
80,226
|
0
|
0%
|
80,226
|
0%
|
|
Axis Business Cycles Fund
|
20.25
|
0.89%
|
110,535
|
0
|
0%
|
110,535
|
0%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
1.81
|
1.62%
|
9,855
|
192
|
1.99%
|
9,663
|
1.31%
|
|
Axis BSE Sensex ETF
|
2.67
|
1.91%
|
14,595
|
75
|
0.52%
|
14,520
|
0.06%
|
|
Quant Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-177,841
|
-100%
|
177,841
|
0%
|
|
ICICI Prudential Innovation Fund
|
216.28
|
2.88%
|
1,180,809
|
0
|
0%
|
1,180,809
|
-11.27%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
15.59
|
0.31%
|
85,099
|
2,671
|
3.24%
|
82,428
|
155.40%
|
|
SBI BSE Sensex Index Fund
|
6.79
|
1.92%
|
37,067
|
303
|
0.82%
|
36,764
|
3.41%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.59
|
2.18%
|
14,167
|
349
|
2.53%
|
13,818
|
1.56%
|
|
ITI Focused Fund
|
13.70
|
2.42%
|
74,791
|
11,304
|
17.81%
|
63,487
|
-3.07%
|
|
quant Healthcare Fund
|
18.17
|
4.80%
|
99,214
|
21,965
|
28.43%
|
77,249
|
0%
|
|
Canara Robeco Multi Cap Fund
|
65.94
|
1.31%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
122.76
|
1.95%
|
670,213
|
0
|
0%
|
670,213
|
8.70%
|
|
NJ Flexi Cap Fund
|
25.61
|
1.03%
|
139,819
|
1,615
|
1.17%
|
138,204
|
-56.61%
|
|
Mahindra Manulife Business Cycle Fund
|
23.44
|
1.80%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
3.55
|
2.55%
|
19,407
|
0
|
0%
|
19,407
|
0%
|
|
Navi BSE Sensex Index Fund
|
0.41
|
1.90%
|
2,217
|
16
|
0.73%
|
2,201
|
-0.45%
|
|
WhiteOak Capital Multi Cap Fund
|
13.00
|
0.46%
|
70,965
|
0
|
0%
|
70,965
|
74.11%
|
|
Bajaj Finserv Arbitrage Fund
|
0.58
|
0.05%
|
3,150
|
0
|
0%
|
3,150
|
28.57%
|
|
Groww Nifty Total Market Index Fund
|
3.21
|
0.93%
|
17,548
|
353
|
2.05%
|
17,195
|
0.76%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.55
|
0.21%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.66
|
0.67%
|
9,082
|
202
|
2.27%
|
8,880
|
2.36%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
8.30
|
0.67%
|
45,333
|
1,396
|
3.18%
|
43,937
|
2.26%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Quant Momentum Fund
|
0
|
-%
|
0
|
-301,263
|
-100%
|
301,263
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
36.36
|
2.70%
|
198,542
|
0
|
0%
|
198,542
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
14.29
|
0.70%
|
78,010
|
0
|
0%
|
78,010
|
41.54%
|
|
Axis India Manufacturing Fund
|
169.49
|
3.23%
|
925,339
|
0
|
0%
|
925,339
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
21.86
|
0.73%
|
119,345
|
10,620
|
9.77%
|
108,725
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
1.01
|
1.60%
|
5,509
|
-62
|
-1.11%
|
5,571
|
-1.54%
|
|
Bandhan Multi Asset Allocation Fund
|
18.32
|
0.73%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
|
SBI Nifty50 Equal Weight Index Fund
|
22.73
|
2.19%
|
124,103
|
2,685
|
2.21%
|
121,418
|
-3.90%
|
|
PGIM India Large and Mid Cap Fund
|
5.00
|
0.61%
|
27,303
|
0
|
0%
|
27,303
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
52.07
|
2.25%
|
284,295
|
0
|
0%
|
284,295
|
0%
|
|
Axis BSE Sensex Index Fund
|
0.87
|
1.91%
|
4,736
|
-277
|
-5.53%
|
5,013
|
-4.79%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
1.80
|
0.07%
|
9,800
|
0
|
0%
|
9,800
|
100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.65
|
0.67%
|
9,034
|
143
|
1.61%
|
8,891
|
0.54%
|
|
PGIM India Retirement Fund
|
0.44
|
0.46%
|
2,418
|
0
|
0%
|
2,418
|
0%
|
|
Kotak Healthcare Fund
|
69.60
|
14.44%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
41.70
|
8.31%
|
227,644
|
5,721
|
2.58%
|
221,923
|
17.40%
|
|
Motilal Oswal Large Cap Fund
|
40.30
|
1.33%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
|
Bajaj Finserv Nifty 50 ETF
|
3.22
|
1.61%
|
17,592
|
-239
|
-1.34%
|
17,831
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
1.74
|
0.96%
|
9,489
|
42
|
0.44%
|
9,447
|
2.77%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
5.23
|
4.11%
|
28,531
|
473
|
1.69%
|
28,058
|
-0.36%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
17.44
|
1.31%
|
95,202
|
0
|
0%
|
95,202
|
0%
|
|
Zerodha Nifty 100 ETF
|
1.30
|
1.35%
|
7,111
|
483
|
7.29%
|
6,628
|
8.09%
|
|
Mahindra Manulife Manufacturing Fund
|
18.68
|
2.44%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
5.23
|
3.85%
|
28,546
|
200
|
0.71%
|
28,346
|
4.13%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
21.43
|
2.08%
|
117,000
|
-18,000
|
-13.33%
|
135,000
|
-21.05%
|
|
Bandhan Nifty Total Market Index Fund
|
0.37
|
0.93%
|
2,047
|
-17
|
-0.82%
|
2,064
|
-3.37%
|
|
Axis Nifty 500 Index Fund
|
2.96
|
0.96%
|
16,157
|
131
|
0.82%
|
16,026
|
-0.58%
|
|
SBI Nifty50 Equal Weight ETF
|
0.65
|
2.19%
|
3,522
|
80
|
2.32%
|
3,442
|
0.61%
|
|
Canara Robeco Balanced Advantage Fund
|
16.48
|
1.20%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
|
Bajaj Finserv Large Cap Fund
|
59.64
|
3.58%
|
325,639
|
-43,964
|
-11.89%
|
369,603
|
6.36%
|
|
Union Multi Asset Allocation Fund
|
6.57
|
0.81%
|
35,850
|
0
|
0%
|
35,850
|
0%
|
|
ITI Large & Mid Cap Fund
|
9.89
|
1.15%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
2.55
|
14.10%
|
13,934
|
-383
|
-2.68%
|
14,317
|
0.50%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.04
|
0.23%
|
5,675
|
197
|
3.60%
|
5,478
|
1.95%
|
|
PGIM India Multi Cap Fund
|
3.54
|
0.83%
|
19,309
|
-9,970
|
-34.05%
|
29,279
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
16.48
|
2.00%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
0.45
|
0.05%
|
2,450
|
2,450
|
100%
|
0
|
-100%
|
|
SBI Nifty 500 Index Fund
|
8.18
|
0.96%
|
44,668
|
-694
|
-1.53%
|
45,362
|
-2.96%
|
|
LIC MF Manufacturing Fund
|
11.41
|
1.46%
|
62,318
|
-966
|
-1.53%
|
63,284
|
0%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
119.75
|
3.09%
|
653,797
|
-250,037
|
-27.66%
|
903,834
|
0%
|
|
PGIM India Healthcare Fund
|
11.69
|
11.72%
|
63,808
|
-5,080
|
-7.37%
|
68,888
|
-14.50%
|
|
Invesco India Multi Asset Allocation Fund
|
3.67
|
0.62%
|
20,046
|
4,020
|
25.08%
|
16,026
|
12.45%
|
|
Bank of India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.30
|
1.10%
|
1,647
|
366
|
28.57%
|
1,281
|
5.96%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.67
|
2.16%
|
3,649
|
910
|
33.22%
|
2,739
|
-0.47%
|
|
Bajaj Finserv Healthcare Fund
|
27.88
|
8.24%
|
152,234
|
0
|
0%
|
152,234
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.47
|
0.96%
|
2,543
|
218
|
9.38%
|
2,325
|
14.25%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
1.49
|
2.04%
|
8,127
|
0
|
0%
|
8,127
|
0%
|
|
UTI Quant Fund
|
12.18
|
0.65%
|
66,500
|
1,010
|
1.54%
|
65,490
|
0%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.38
|
4.37%
|
2,080
|
-78
|
-3.61%
|
2,158
|
-0.60%
|
|
LIC MF Multi Asset Allocation Fund
|
10.93
|
1.30%
|
59,676
|
0
|
0%
|
59,676
|
23.95%
|
|
Kotak BSE Sensex Index Fund
|
0.30
|
1.92%
|
1,623
|
98
|
6.43%
|
1,525
|
8.62%
|
|
UTI Nifty India Manufacturing Index Fund
|
1.29
|
5.11%
|
7,018
|
249
|
3.68%
|
6,769
|
2.97%
|
|
Kotak MSCI India ETF
|
10.86
|
1.25%
|
59,314
|
11,122
|
23.08%
|
48,192
|
7.40%
|
|
Mahindra Manulife Value Fund
|
12.64
|
2.02%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.04
|
1.11%
|
236
|
63
|
36.42%
|
173
|
0%
|
|
Groww Nifty 200 ETF
|
0.16
|
1.11%
|
884
|
6
|
0.68%
|
878
|
2.09%
|
|
Angel One Nifty Total Market Index Fund
|
0.49
|
0.93%
|
2,679
|
83
|
3.20%
|
2,596
|
2.49%
|
|
Angel One Nifty Total Market ETF
|
0.41
|
0.93%
|
2,234
|
9
|
0.40%
|
2,225
|
0.14%
|
|
WhiteOak Capital Equity Savings Fund
|
1.02
|
0.52%
|
5,559
|
-2,576
|
-31.67%
|
8,135
|
0%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.19
|
1.61%
|
1,051
|
232
|
28.33%
|
819
|
1.99%
|
|
Angel One Nifty 50 ETF
|
0.22
|
1.61%
|
1,183
|
-48
|
-3.90%
|
1,231
|
2.33%
|
|
Canara Robeco Multi Asset Allocation Fund
|
17.25
|
1.51%
|
94,160
|
0
|
0%
|
94,160
|
0%
|
|
ICICI Prudential Quality Fund
|
160.03
|
6.88%
|
873,699
|
0
|
0%
|
873,699
|
1.16%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
1.17
|
2.19%
|
6,366
|
116
|
1.86%
|
6,250
|
0.02%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.10
|
5.11%
|
532
|
7
|
1.33%
|
525
|
0.38%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.51
|
0.92%
|
2,803
|
71
|
2.60%
|
2,732
|
0.59%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
54.95
|
8.99%
|
300,000
|
-40,000
|
-11.76%
|
340,000
|
-17.07%
|
|
Groww Nifty 50 Index Fund
|
0.29
|
1.61%
|
1,562
|
141
|
9.92%
|
1,421
|
13.32%
|
|
Groww Nifty 50 ETF
|
0.22
|
1.60%
|
1,205
|
127
|
11.78%
|
1,078
|
-2.71%
|
|
SBI Nifty100 Low Volatility 30 Index Fund
|
2.58
|
3.85%
|
14,079
|
54
|
0.39%
|
14,025
|
-0.95%
|
|
Bajaj Finserv Equity Savings Fund
|
0.13
|
0.45%
|
725
|
0
|
0%
|
725
|
0%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.32
|
5.13%
|
1,725
|
29
|
1.71%
|
1,696
|
0%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.62
|
1.84%
|
3,362
|
-17
|
-0.50%
|
3,379
|
-1.69%
|
|
Motilal Oswal Nifty 100 ETF
|
0.03
|
1.35%
|
174
|
2
|
1.16%
|
172
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
29.55
|
0.07%
|
161,350
|
-73,150
|
-31.19%
|
234,500
|
-18.49%
|
|
Invesco India Arbitrage Fund
|
7.05
|
0.03%
|
38,500
|
5,250
|
15.79%
|
33,250
|
1.06%
|
|
Invesco India Balanced Advantage Fund
|
29.06
|
2.59%
|
158,656
|
0
|
0%
|
158,656
|
0%
|
|
SBI Equity Savings Fund
|
8.53
|
0.14%
|
46,550
|
0
|
0%
|
46,550
|
0%
|
|
Invesco India Equity Savings Fund
|
2.95
|
0.70%
|
16,100
|
0
|
0%
|
16,100
|
0%
|
|
SBI Balanced Advantage Fund
|
499.53
|
1.27%
|
2,727,299
|
0
|
0%
|
2,727,299
|
0%
|
|
Zerodha Nifty 50 Index Fund
|
0.23
|
1.62%
|
1,240
|
317
|
34.34%
|
923
|
100%
|
|
The Wealth Company Arbitrage Fund
|
0.19
|
0.09%
|
1,050
|
0
|
0%
|
1,050
|
100%
|
|
Zerodha Nifty 50 ETF
|
0.14
|
1.60%
|
764
|
234
|
44.15%
|
530
|
100%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large Cap Fund
|
424.41
|
1.01%
|
2,317,131
|
0
|
0%
|
2,317,131
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
604.87
|
1.39%
|
3,302,399
|
0
|
0%
|
3,302,399
|
-4.52%
|
|
Mirae Asset Aggressive Hybrid Fund
|
65.83
|
0.69%
|
359,399
|
0
|
0%
|
359,399
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
463.90
|
1.70%
|
2,532,767
|
0
|
0%
|
2,532,767
|
-17.24%
|
|
Mirae Asset Healthcare Fund
|
367.13
|
13.06%
|
2,004,418
|
0
|
0%
|
2,004,418
|
0%
|
|
Mirae Asset Equity Savings Fund
|
21.79
|
1.20%
|
118,990
|
0
|
0%
|
118,990
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
78.17
|
1.62%
|
426,807
|
6,074
|
1.44%
|
420,733
|
0.39%
|
|
Mirae Asset Arbitrage Fund
|
17.69
|
0.47%
|
96,600
|
0
|
0%
|
96,600
|
176%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 50 Index Fund
|
62.05
|
1.62%
|
338,778
|
7,308
|
2.20%
|
331,470
|
0.73%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
11.23
|
5.13%
|
61,305
|
1,059
|
1.76%
|
60,246
|
-0.03%
|
|
Mirae Asset Balanced Advantage Fund
|
23.11
|
1.15%
|
126,186
|
0
|
0%
|
126,186
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
3.55
|
5.10%
|
19,385
|
222
|
1.16%
|
19,163
|
1.02%
|
|
Mirae Asset Flexi Cap Fund
|
21.61
|
0.63%
|
117,995
|
0
|
0%
|
117,995
|
-40.41%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.92
|
3.85%
|
10,476
|
8
|
0.08%
|
10,468
|
0%
|
|
Mirae Asset Multicap Fund
|
59.43
|
1.32%
|
324,472
|
0
|
0%
|
324,472
|
0%
|
|
Mirae Asset BSE Sensex ETF
|
0.39
|
1.92%
|
2,156
|
17
|
0.79%
|
2,139
|
4.44%
|
|
Mirae Asset Multi Asset Allocation Fund
|
15.42
|
0.59%
|
84,214
|
0
|
0%
|
84,214
|
20.80%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.17
|
0.68%
|
901
|
2
|
0.22%
|
899
|
-20.37%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.36
|
0.68%
|
1,946
|
7
|
0.36%
|
1,939
|
-1.92%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.44
|
0.92%
|
2,420
|
29
|
1.21%
|
2,391
|
1.53%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.21
|
0.67%
|
1,123
|
31
|
2.84%
|
1,092
|
1.30%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.67
|
1.62%
|
3,632
|
247
|
7.30%
|
3,385
|
2.27%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.56%
|
490
|
34
|
7.46%
|
456
|
0%
|
|
HDFC Balanced Advantage Fund
|
1,242.67
|
1.15%
|
6,784,634
|
0
|
0%
|
6,784,634
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
12.71
|
1.61%
|
69,383
|
277
|
0.40%
|
69,106
|
-0.14%
|
|
Franklin India Large Cap Fund
|
261.88
|
3.25%
|
1,429,810
|
0
|
0%
|
1,429,810
|
0%
|
|
Franklin India Retirement Fund
|
4.40
|
0.84%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.01
|
0.49%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
|
HDFC BSE Sensex Index Fund
|
176.60
|
1.92%
|
964,356
|
12,641
|
1.33%
|
951,715
|
0.57%
|
|
HDFC Nifty 50 Index Fund
|
363.85
|
1.61%
|
1,986,529
|
24,557
|
1.25%
|
1,961,972
|
0.39%
|
|
HSBC Large Cap Fund
|
27.47
|
1.43%
|
150,000
|
-50,000
|
-25%
|
200,000
|
0%
|
|
HDFC Value Fund
|
201.48
|
2.62%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
|
HDFC Large Cap Fund
|
1,108.85
|
2.73%
|
6,054,009
|
0
|
0%
|
6,054,009
|
0%
|
|
HDFC Hybrid Debt Fund
|
27.47
|
0.81%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
|
HSBC Flexi Cap Fund
|
63.79
|
1.22%
|
348,300
|
0
|
0%
|
348,300
|
0%
|
|
HDFC Equity Savings Fund
|
204.84
|
3.47%
|
1,118,350
|
0
|
0%
|
1,118,350
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
61.31
|
1.66%
|
334,731
|
0
|
0%
|
334,731
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
55.91
|
1.05%
|
305,250
|
20,000
|
7.01%
|
285,250
|
0%
|
|
HSBC Tax Saver Equity Fund
|
5.59
|
2.27%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
|
DSP ELSS Tax Saver Fund
|
255.68
|
1.46%
|
1,395,949
|
201,020
|
16.82%
|
1,194,929
|
27.12%
|
|
Edelweiss Large & Mid Cap Fund
|
49.36
|
1.11%
|
269,488
|
0
|
0%
|
269,488
|
0%
|
|
Franklin India Focused Equity Fund
|
586.11
|
4.57%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
|
HDFC Arbitrage Fund
|
0.38
|
0.00%
|
2,100
|
-100,800
|
-97.96%
|
102,900
|
-27.76%
|
|
Edelweiss ELSS Tax saver Fund
|
7.21
|
1.61%
|
39,348
|
0
|
0%
|
39,348
|
0%
|
|
Edelweiss Large Cap Fund
|
25.64
|
1.77%
|
139,961
|
0
|
0%
|
139,961
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
62.83
|
1.84%
|
343,006
|
0
|
0%
|
343,006
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
163.43
|
1.22%
|
892,256
|
0
|
0%
|
892,256
|
0%
|
|
HSBC ELSS Tax saver Fund
|
58.16
|
1.39%
|
317,557
|
0
|
0%
|
317,557
|
0%
|
|
HSBC Value Fund
|
156.05
|
1.07%
|
852,000
|
0
|
0%
|
852,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
83.34
|
1.48%
|
455,000
|
0
|
0%
|
455,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
204.68
|
0.71%
|
1,117,500
|
0
|
0%
|
1,117,500
|
0%
|
|
Edelweiss Flexi Cap Fund
|
42.96
|
1.40%
|
234,560
|
0
|
0%
|
234,560
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
52.24
|
2.19%
|
285,234
|
-103
|
-0.04%
|
285,337
|
0.48%
|
|
DSP Healthcare Fund
|
281.26
|
8.85%
|
1,535,592
|
0
|
0%
|
1,535,592
|
0%
|
|
DSP Nifty 50 Index Fund
|
14.45
|
1.61%
|
78,907
|
1,332
|
1.72%
|
77,575
|
-0.69%
|
|
HSBC Nifty 50 Index Fund
|
6.03
|
1.62%
|
32,927
|
373
|
1.15%
|
32,554
|
0.47%
|
|
HSBC Large & Mid Cap Fund
|
4.52
|
0.10%
|
24,700
|
0
|
0%
|
24,700
|
0%
|
|
HDFC Nifty 50 ETF
|
82.68
|
1.62%
|
451,387
|
7,909
|
1.78%
|
443,478
|
0.63%
|
|
HDFC BSE Sensex ETF - Growth
|
10.46
|
1.92%
|
57,116
|
-1,110
|
-1.91%
|
58,226
|
-0.33%
|
|
HSBC Focused Fund
|
45.79
|
2.66%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
20.19
|
11.50%
|
110,227
|
-602
|
-0.54%
|
110,829
|
-0.28%
|
|
HDFC Dividend Yield Fund
|
115.39
|
1.85%
|
630,000
|
-10,000
|
-1.56%
|
640,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
35.28
|
2.14%
|
192,608
|
-358
|
-0.19%
|
192,966
|
-0.90%
|
|
Edelweiss Nifty 50 Index Fund
|
3.65
|
1.62%
|
19,925
|
872
|
4.58%
|
19,053
|
4.16%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.16
|
0.67%
|
11,817
|
212
|
1.83%
|
11,605
|
0.60%
|
|
HDFC Multi Cap Fund
|
201.29
|
1.01%
|
1,098,995
|
0
|
0%
|
1,098,995
|
0%
|
|
DSP Nifty 50 ETF
|
2.60
|
1.61%
|
14,216
|
-95
|
-0.66%
|
14,311
|
-0.65%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.57
|
1.10%
|
24,964
|
-517
|
-2.03%
|
25,481
|
3.56%
|
|
HDFC Nifty 100 Index Fund
|
5.41
|
1.35%
|
29,517
|
994
|
3.48%
|
28,523
|
0.86%
|
|
HDFC Nifty 100 ETF
|
0.56
|
1.35%
|
3,043
|
140
|
4.82%
|
2,903
|
-2.06%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
1.38
|
8.09%
|
7,558
|
-543
|
-6.70%
|
8,101
|
-7.80%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.50
|
3.85%
|
2,703
|
-270
|
-9.08%
|
2,973
|
-15.40%
|
|
HDFC BSE 500 ETF
|
0.19
|
0.98%
|
1,027
|
5
|
0.49%
|
1,022
|
0%
|
|
HDFC BSE 500 Index Fund
|
2.42
|
0.97%
|
13,238
|
423
|
3.30%
|
12,815
|
-0.33%
|
|
DSP BSE Sensex ETF
|
0.17
|
1.92%
|
925
|
-16
|
-1.70%
|
941
|
0.11%
|
|
DSP Multi Asset Allocation Fund
|
62.22
|
1.11%
|
339,721
|
170,000
|
100.16%
|
169,721
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
227.97
|
11.34%
|
1,244,634
|
0
|
0%
|
1,244,634
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
0.04
|
0.00%
|
200
|
0
|
0%
|
200
|
0%
|
|
DSP Nifty Healthcare ETF
|
2.14
|
19.21%
|
11,665
|
-192
|
-1.62%
|
11,857
|
0.04%
|
|
HDFC Manufacturing Fund
|
341.39
|
3.00%
|
1,863,887
|
113,887
|
6.51%
|
1,750,000
|
-2.78%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
6.44
|
4.36%
|
35,136
|
-167
|
-0.47%
|
35,303
|
-5.33%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
11.51
|
3.85%
|
62,830
|
-1,768
|
-2.74%
|
64,598
|
-2.75%
|
|
HSBC India Export Opportunities Fund
|
38.78
|
2.60%
|
211,700
|
-80,200
|
-27.48%
|
291,900
|
-7.75%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.90
|
0.67%
|
15,806
|
-459
|
-2.82%
|
16,265
|
-3.53%
|
|
HDFC Nifty Top 20 Equal Weight Index Fund
|
4.61
|
5.44%
|
25,175
|
1,021
|
4.23%
|
24,154
|
1.02%
|
|
DSP Nifty Healthcare Index Fund
|
2.77
|
19.16%
|
15,102
|
217
|
1.46%
|
14,885
|
3.89%
|
|
HDFC Innovation Fund
|
77.94
|
2.81%
|
425,533
|
0
|
0%
|
425,533
|
0%
|
|
Franklin India Multi Asset Allocation Fund
|
45.11
|
1.95%
|
246,269
|
0
|
0%
|
246,269
|
0%
|
|
Franklin India Flexi Cap Fund
|
250.24
|
1.25%
|
1,366,222
|
0
|
0%
|
1,366,222
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
81.88
|
1.20%
|
447,035
|
0
|
0%
|
447,035
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
37.55
|
1.58%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
|
HSBC Equity Savings Fund
|
6.60
|
0.84%
|
36,050
|
0
|
0%
|
36,050
|
6.19%
|
|
HSBC Balanced Advantage Fund
|
19.57
|
1.23%
|
106,850
|
-50,000
|
-31.88%
|
156,850
|
25.48%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-48,650
|
-100%
|
48,650
|
44.79%
|
|
Edelweiss Equity Savings Fund
|
4.74
|
0.43%
|
25,865
|
0
|
0%
|
25,865
|
0%
|
|
DSP Equity Savings Fund
|
54.55
|
1.39%
|
297,850
|
0
|
0%
|
297,850
|
0%
|
|
DSP Arbitrage Fund
|
21.86
|
0.33%
|
119,350
|
-74,900
|
-38.56%
|
194,250
|
-11.62%
|
|
Franklin India Equity Savings Fund
|
2.56
|
0.37%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
|
DSP Value Fund
|
26.57
|
2.13%
|
145,076
|
49,000
|
51.00%
|
96,076
|
0%
|
|
Franklin India Balanced Advantage Fund
|
44.02
|
1.53%
|
240,350
|
0
|
0%
|
240,350
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.58
|
0.02%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
2.03
|
2.19%
|
11,080
|
70
|
0.64%
|
11,010
|
38.44%
|
|
Nippon India Arbitrage Fund
|
45.96
|
0.28%
|
250,950
|
-157,850
|
-38.61%
|
408,800
|
14.96%
|
|
JioBlackRock Nifty 50 Index Fund
|
2.44
|
1.61%
|
13,319
|
1,923
|
16.87%
|
11,396
|
30.91%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
7.33
|
0.36%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
8.39
|
1.01%
|
45,800
|
0
|
0%
|
45,800
|
16.54%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
87.92
|
1.87%
|
480,000
|
0
|
0%
|
480,000
|
-5.88%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
29.31
|
1.69%
|
160,000
|
0
|
0%
|
160,000
|
-11.11%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
18.32
|
1.42%
|
100,000
|
0
|
0%
|
100,000
|
-16.67%
|
|
Baroda BNP Paribas Value Fund
|
21.98
|
1.85%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
1.48
|
0.88%
|
8,089
|
358
|
4.63%
|
7,731
|
5.04%
|
|
Motilal Oswal Manufacturing Fund
|
27.24
|
3.53%
|
148,729
|
148,729
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.85
|
0.46%
|
21,000
|
0
|
0%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund
|
0.51
|
1.01%
|
2,780
|
2,780
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
9.89
|
1.04%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
|
HDFC BSE India Sector Leaders Index Fund
|
4.17
|
1.84%
|
22,786
|
22,786
|
100%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
9.56
|
0.55%
|
52,203
|
52,203
|
100%
|
-
|
-%
|
|
ITI Bharat Consumption Fund
|
5.45
|
1.51%
|
29,741
|
29,741
|
100%
|
-
|
-%
|
|
Edelweiss Nifty 50 ETF
|
0.26
|
1.61%
|
1,420
|
1,420
|
100%
|
-
|
-%
|
|
Edelweiss BSE Sensex ETF
|
0.30
|
1.92%
|
1,665
|
1,665
|
100%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.08
|
1.24%
|
442
|
442
|
100%
|
-
|
-%
|
|
DSP Nifty 50 Equal Weight ETF
|
20.50
|
2.19%
|
111,899
|
36,128
|
47.68%
|
-
|
-%
|
|
Zerodha BSE SENSEX Index Fund
|
0.20
|
1.92%
|
1,083
|
1,083
|
100%
|
-
|
-%
|
|
Angel One Nifty 50 Index Fund
|
0.56
|
1.62%
|
3,044
|
-261
|
-7.90%
|
-
|
-%
|
