|
Motilal Oswal BSE Low Volatility ETF
|
2.70
|
3.29%
|
7,323
|
-105
|
-1.41%
|
7,428
|
-2.33%
|
7,605
|
-0.72%
|
|
Motilal Oswal Nifty 50 ETF
|
0.75
|
1.31%
|
2,037
|
-3
|
-0.15%
|
2,040
|
1.24%
|
2,015
|
2.34%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
1.08
|
0.77%
|
2,923
|
-4
|
-0.14%
|
2,927
|
3.54%
|
2,827
|
3.67%
|
|
LIC MF Flexi Cap Fund
|
9.85
|
0.97%
|
26,690
|
0
|
0%
|
26,690
|
9.74%
|
24,322
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
11.26
|
2.26%
|
30,508
|
0
|
0%
|
30,508
|
0%
|
30,508
|
0%
|
|
LIC MF Large Cap Fund
|
15.18
|
1.01%
|
41,138
|
8,441
|
25.82%
|
32,697
|
0%
|
32,697
|
0%
|
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Sensex Index Fund
|
1.40
|
1.53%
|
3,801
|
-27
|
-0.71%
|
3,828
|
0%
|
3,828
|
0.21%
|
|
LIC MF Nifty 50 Index Fund
|
4.49
|
1.31%
|
12,163
|
0
|
0%
|
12,163
|
-1.67%
|
12,369
|
0.51%
|
|
Motilal Oswal Nifty 500 Fund
|
19.09
|
0.77%
|
51,738
|
389
|
0.76%
|
51,349
|
3.40%
|
49,660
|
1.45%
|
|
LIC MF Nifty 100 ETF
|
8.19
|
1.07%
|
22,183
|
-412
|
-1.82%
|
22,595
|
0%
|
22,595
|
0%
|
|
LIC MF BSE Sensex ETF
|
12.76
|
1.52%
|
34,595
|
-413
|
-1.18%
|
35,008
|
0.27%
|
34,912
|
0.30%
|
|
LIC MF Nifty 50 ETF
|
11.74
|
1.31%
|
31,825
|
-80
|
-0.25%
|
31,905
|
0.22%
|
31,835
|
0.32%
|
|
Motilal Oswal Large Cap Fund
|
25.83
|
1.02%
|
70,000
|
0
|
0%
|
70,000
|
16.16%
|
60,260
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
7.81
|
1.02%
|
21,175
|
0
|
0%
|
21,175
|
0%
|
21,175
|
-39.50%
|
|
Motilal Oswal Nifty 50 Index Fund
|
9.60
|
1.31%
|
26,019
|
261
|
1.01%
|
25,758
|
1.80%
|
25,303
|
2.05%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.84
|
3.30%
|
10,419
|
45
|
0.43%
|
10,374
|
1.10%
|
10,261
|
0.36%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Helios Balanced Advantage Fund
|
3.55
|
1.13%
|
9,625
|
0
|
0%
|
9,625
|
0%
|
9,625
|
0%
|
|
SBI Equity Minimum Variance Fund
|
2.53
|
1.12%
|
6,844
|
102
|
1.51%
|
6,742
|
-1.06%
|
6,814
|
4.93%
|
|
SBI Nifty Index Fund
|
133.45
|
1.31%
|
361,631
|
-250
|
-0.07%
|
361,881
|
0.96%
|
358,447
|
0.66%
|
|
SBI S&P BSE 100 ETF
|
0.10
|
1.05%
|
281
|
0
|
0%
|
281
|
0%
|
281
|
0%
|
|
SBI Nifty 500 Index Fund
|
6.93
|
0.77%
|
18,791
|
-76
|
-0.40%
|
18,867
|
-0.27%
|
18,919
|
0.36%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.60
|
1.48%
|
4,349
|
0
|
0%
|
4,349
|
0%
|
4,349
|
0%
|
|
SBI S&P BSE Sensex ETF
|
1,835.25
|
1.53%
|
4,974,663
|
-52,111
|
-1.04%
|
5,026,774
|
0.86%
|
4,983,675
|
0.97%
|
|
SBI Nifty 50 ETF
|
2,711.87
|
1.31%
|
7,348,855
|
-2,766
|
-0.04%
|
7,351,621
|
0.29%
|
7,330,567
|
0.92%
|
|
SBI Nifty Consumption ETF
|
1.01
|
4.64%
|
2,731
|
-66
|
-2.36%
|
2,797
|
0.04%
|
2,796
|
2.49%
|
|
SBI Nifty50 Equal Weight Index Fund
|
20.73
|
1.99%
|
56,178
|
-6,519
|
-10.40%
|
62,697
|
-1.10%
|
63,396
|
-1.18%
|
|
Quantum Multi Asset Allocation Fund
|
0.20
|
0.55%
|
549
|
0
|
0%
|
549
|
0%
|
549
|
0%
|
|
SBI Nifty50 Equal Weight ETF
|
0.55
|
1.99%
|
1,496
|
-224
|
-13.02%
|
1,720
|
-2.66%
|
1,767
|
3.39%
|
|
SBI Nifty India Consumption Index Fund
|
15.40
|
4.64%
|
41,729
|
-2,812
|
-6.31%
|
44,541
|
-2.37%
|
45,624
|
-1.11%
|
|
SBI Consumption Opportunities Fund
|
36.90
|
1.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Large Cap Fund
|
173.53
|
1.33%
|
470,241
|
0
|
0%
|
470,241
|
104.98%
|
229,409
|
0%
|
|
UTI Flexi Cap Fund
|
725.86
|
2.76%
|
1,967,000
|
-7,175
|
-0.36%
|
1,974,175
|
-1.46%
|
2,003,482
|
0%
|
|
UTI Nifty 50 Index Fund
|
316.71
|
1.31%
|
858,240
|
2,614
|
0.31%
|
855,626
|
1.40%
|
843,820
|
1.92%
|
|
Nippon India Conservative Hybrid Fund
|
1.68
|
0.19%
|
4,559
|
0
|
0%
|
4,559
|
0%
|
4,559
|
0%
|
|
Nippon India Consumption Fund
|
63.41
|
2.40%
|
171,828
|
0
|
0%
|
171,828
|
0%
|
171,828
|
0%
|
|
UTI India Consumer Fund
|
27.68
|
3.89%
|
75,000
|
6,475
|
9.45%
|
68,525
|
52.28%
|
45,000
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
14.10
|
1.53%
|
38,218
|
-179
|
-0.47%
|
38,397
|
0.65%
|
38,148
|
0.32%
|
|
Nippon India Index Fund Nifty Plan
|
34.02
|
1.32%
|
92,188
|
931
|
1.02%
|
91,257
|
-0.28%
|
91,515
|
2.69%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
40.59
|
1.24%
|
110,000
|
-15,000
|
-12%
|
125,000
|
0%
|
125,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
91.87
|
1.44%
|
248,965
|
0
|
0%
|
248,965
|
0%
|
248,965
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
9.35
|
1.17%
|
25,348
|
0
|
0%
|
25,348
|
0%
|
25,348
|
0%
|
|
PGIM India Large Cap Fund
|
11.14
|
1.80%
|
30,190
|
0
|
0%
|
30,190
|
0%
|
30,190
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
4.29
|
1.95%
|
11,635
|
0
|
0%
|
11,635
|
0%
|
11,635
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
14.76
|
1.51%
|
40,000
|
0
|
0%
|
40,000
|
-9.91%
|
44,400
|
16.84%
|
|
UTI Master Equity Plan Unit Scheme
|
38.70
|
1.28%
|
104,862
|
0
|
0%
|
104,862
|
110.50%
|
49,815
|
0%
|
|
Union Largecap Fund
|
4.58
|
0.98%
|
12,400
|
0
|
0%
|
12,400
|
100%
|
0
|
-100%
|
|
Mahindra Manulife Consumption Fund
|
14.00
|
2.73%
|
37,950
|
0
|
0%
|
37,950
|
5.42%
|
36,000
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
12.92
|
1.77%
|
35,000
|
0
|
0%
|
35,000
|
-10.26%
|
39,000
|
11.43%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
20.55
|
1.14%
|
55,700
|
0
|
0%
|
55,700
|
-7.17%
|
60,000
|
13.21%
|
|
UTI Unit Linked Insurance Plan
|
63.37
|
1.15%
|
171,736
|
-3,000
|
-1.72%
|
174,736
|
0%
|
174,736
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
657.42
|
1.31%
|
1,781,536
|
-6,426
|
-0.36%
|
1,787,962
|
2.98%
|
1,736,192
|
2.85%
|
|
Nippon India ETF Nifty 100
|
3.35
|
1.09%
|
9,086
|
-28
|
-0.31%
|
9,114
|
-1.20%
|
9,225
|
-1.32%
|
|
UTI BSE Sensex ETF
|
770.59
|
1.53%
|
2,088,778
|
-12,250
|
-0.58%
|
2,101,028
|
1.83%
|
2,063,270
|
2.08%
|
|
UTI Nifty 50 ETF
|
841.73
|
1.31%
|
2,280,974
|
-19,149
|
-0.83%
|
2,300,123
|
0.48%
|
2,289,034
|
1.47%
|
|
Nippon India ETF BSE Sensex
|
302.74
|
1.53%
|
820,607
|
13,735
|
1.70%
|
806,872
|
5.12%
|
767,548
|
5.73%
|
|
Quantum Nifty 50 ETF
|
0.97
|
1.31%
|
2,617
|
38
|
1.47%
|
2,579
|
0%
|
2,579
|
4.03%
|
|
Nippon India ETF Consumption
|
8.12
|
4.63%
|
21,991
|
205
|
0.94%
|
21,786
|
-0.92%
|
21,988
|
-1.33%
|
|
PGIM India Balanced Advantage Fund
|
10.70
|
1.08%
|
29,007
|
0
|
0%
|
29,007
|
0%
|
29,007
|
4.13%
|
|
Mahindra Manulife Flexi Cap Fund
|
23.62
|
1.51%
|
64,000
|
0
|
0%
|
64,000
|
-6.98%
|
68,800
|
16.61%
|
|
UTI BSE Sensex Index Fund
|
3.16
|
1.53%
|
8,560
|
-113
|
-1.30%
|
8,673
|
-0.71%
|
8,735
|
-1.08%
|
|
UTI BSE Low Volatility Index Fund
|
19.10
|
3.30%
|
51,777
|
-169
|
-0.33%
|
51,946
|
0.00%
|
51,948
|
-0.40%
|
|
SBI BSE Sensex Index Fund
|
5.26
|
1.53%
|
14,264
|
46
|
0.32%
|
14,218
|
13.62%
|
12,514
|
1.21%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.13
|
1.99%
|
5,776
|
-557
|
-8.80%
|
6,333
|
0.59%
|
6,296
|
1.38%
|
|
Union Children's Fund
|
0.66
|
0.91%
|
1,780
|
0
|
0%
|
1,780
|
0%
|
1,780
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
4.64
|
0.64%
|
12,574
|
0
|
0%
|
12,574
|
0%
|
12,574
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
2,466
|
151
|
6.52%
|
2,315
|
-3.14%
|
2,390
|
-3.63%
|
|
UTI Quant Fund
|
5.90
|
0.34%
|
15,997
|
0
|
0%
|
15,997
|
-5.15%
|
16,865
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
169.14
|
1.24%
|
458,336
|
4,036
|
0.89%
|
454,300
|
0%
|
454,300
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
11.48
|
0.04%
|
31,121
|
-111,506
|
-78.18%
|
142,627
|
-58.70%
|
345,358
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
94.10
|
0.84%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
45.39
|
2.36%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
239.14
|
1.44%
|
648,050
|
5,850
|
0.91%
|
642,200
|
0%
|
642,200
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
104.25
|
1.15%
|
282,500
|
0
|
0%
|
282,500
|
0%
|
282,500
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.17
|
0.54%
|
3,167
|
163
|
5.43%
|
3,004
|
2.00%
|
2,945
|
5.67%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.63
|
0.54%
|
15,246
|
993
|
6.97%
|
14,253
|
3.43%
|
13,781
|
4.40%
|
|
SBI Arbitrage Opportunities Fund
|
232.35
|
0.62%
|
629,650
|
-31,500
|
-4.76%
|
661,150
|
-1.51%
|
671,300
|
-10.21%
|
|
Canara Robeco Multi Cap Fund
|
28.60
|
0.63%
|
77,500
|
0
|
0%
|
77,500
|
-16.22%
|
92,500
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.60
|
1.09%
|
1,636
|
99
|
6.44%
|
1,537
|
0%
|
1,537
|
2.95%
|
|
Union Balanced Advantage Fund
|
18.02
|
1.29%
|
48,825
|
0
|
0%
|
48,825
|
0%
|
48,825
|
-15.20%
|
|
Tata Flexi Cap Fund
|
22.14
|
0.65%
|
60,000
|
-50,000
|
-45.45%
|
110,000
|
-14.06%
|
128,000
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,900
|
0%
|
|
Axis Equity Savings Fund
|
0.97
|
0.10%
|
2,625
|
0
|
0%
|
2,625
|
0%
|
2,625
|
0%
|
|
Tata India Consumer Fund
|
132.90
|
5.41%
|
360,142
|
0
|
0%
|
360,142
|
0.44%
|
358,582
|
37.39%
|
|
PGIM India Equity Savings Fund
|
3.17
|
4.34%
|
8,598
|
0
|
0%
|
8,598
|
0%
|
8,598
|
0%
|
|
Tata Children’s Fund
|
9.59
|
2.55%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Axis Flexi Cap Fund
|
133.39
|
1.00%
|
361,479
|
0
|
0%
|
361,479
|
0%
|
361,479
|
0%
|
|
Union Equity Savings Fund
|
2.20
|
1.58%
|
5,950
|
0
|
0%
|
5,950
|
0%
|
5,950
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
66.42
|
4.50%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Union Arbitrage Fund
|
3.16
|
0.95%
|
8,575
|
4,375
|
104.17%
|
4,200
|
0%
|
4,200
|
0%
|
|
Axis NIFTY 50 ETF
|
13.38
|
1.32%
|
36,267
|
9,250
|
34.24%
|
27,017
|
0%
|
27,017
|
1.12%
|
|
Axis ESG Integration Strategy Fund
|
11.07
|
0.87%
|
30,005
|
0
|
0%
|
30,005
|
0%
|
30,005
|
0%
|
|
Tata Multi Asset Allocation Fund
|
27.38
|
0.69%
|
74,200
|
0
|
0%
|
74,200
|
0%
|
74,200
|
0%
|
|
SBI Balanced Advantage Fund
|
77.37
|
0.21%
|
209,650
|
0
|
0%
|
209,650
|
-4.31%
|
219,100
|
-2.72%
|
|
Axis NIFTY India Consumption ETF
|
0.65
|
4.63%
|
1,758
|
0
|
0%
|
1,758
|
0%
|
1,758
|
-4.20%
|
|
Tata Equity Savings Fund
|
0.77
|
0.29%
|
2,075
|
0
|
0%
|
2,075
|
0%
|
2,075
|
25.76%
|
|
Tata Arbitrage Fund
|
103.97
|
0.65%
|
281,750
|
-40,600
|
-12.60%
|
322,350
|
12.52%
|
286,475
|
-26.16%
|
|
Tata Nifty 50 ETF
|
9.61
|
1.31%
|
26,043
|
-24
|
-0.09%
|
26,067
|
0%
|
26,067
|
0.17%
|
|
Axis Nifty 100 Index Fund
|
21.14
|
1.08%
|
57,285
|
64
|
0.11%
|
57,221
|
0.74%
|
56,803
|
2.77%
|
|
Mahindra Manulife Arbitrage Fund
|
3.75
|
4.17%
|
10,150
|
0
|
0%
|
10,150
|
0%
|
10,150
|
0%
|
|
Axis Multicap Fund
|
44.77
|
0.54%
|
121,323
|
0
|
0%
|
121,323
|
0%
|
121,323
|
0%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty 50 Index Fund
|
17.23
|
1.31%
|
46,702
|
589
|
1.28%
|
46,113
|
2.59%
|
44,949
|
1.17%
|
|
Tata BSE Sensex Index Fund
|
6.17
|
1.53%
|
16,729
|
-883
|
-5.01%
|
17,612
|
3.76%
|
16,973
|
0.70%
|
|
UTI Arbitrage Fund
|
85.76
|
1.09%
|
232,400
|
-6,475
|
-2.71%
|
238,875
|
-0.87%
|
240,975
|
15.81%
|
|
JM Focused Fund
|
12.40
|
4.27%
|
33,600
|
0
|
0%
|
33,600
|
42.37%
|
23,600
|
0%
|
|
UTI Multi Asset Allocation Fund
|
55.21
|
0.94%
|
149,621
|
0
|
0%
|
149,621
|
0%
|
149,621
|
-3.16%
|
|
Axis Large Cap Fund
|
690.10
|
2.01%
|
1,870,096
|
295,360
|
18.76%
|
1,574,736
|
0%
|
1,574,736
|
30.53%
|
|
Axis ELSS Tax Saver Fund
|
304.28
|
0.84%
|
824,561
|
0
|
0%
|
824,561
|
0%
|
824,561
|
5.01%
|
|
Axis Multi Asset Allocation Fund
|
18.84
|
1.27%
|
51,062
|
35,000
|
217.91%
|
16,062
|
0%
|
16,062
|
41.93%
|
|
Tata Retirement Savings Progressive Fund
|
23.25
|
1.07%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
100%
|
|
Tata Retirement Savings Moderate Fund
|
19.93
|
0.89%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
100%
|
|
Tata Retirement Savings Conservative Fund
|
0.66
|
0.37%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
100%
|
|
Axis Arbitrage Fund
|
93.32
|
1.34%
|
252,875
|
-12,075
|
-4.56%
|
264,950
|
-3.63%
|
274,925
|
-2.36%
|
|
SBI Equity Savings Fund
|
1.29
|
0.02%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
-89.74%
|
|
PGIM India Arbitrage Fund
|
5.42
|
4.36%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
0%
|
|
Axis Balanced Advantage Fund
|
25.21
|
0.75%
|
68,312
|
6,728
|
10.92%
|
61,584
|
0%
|
61,584
|
0%
|
|
Axis Large & Mid Cap Fund
|
88.08
|
0.59%
|
238,695
|
0
|
0%
|
238,695
|
0%
|
238,695
|
10.44%
|
|
Axis Nifty 50 Index Fund
|
9.76
|
1.31%
|
26,444
|
505
|
1.95%
|
25,939
|
1.17%
|
25,639
|
1.88%
|
|
Axis Business Cycles Fund
|
12.98
|
0.53%
|
35,179
|
0
|
0%
|
35,179
|
0%
|
35,179
|
1.66%
|
|
Axis BSE Sensex ETF
|
2.08
|
1.53%
|
5,640
|
-61
|
-1.07%
|
5,701
|
0%
|
5,701
|
0%
|
|
UTI Balanced Advantage Fund
|
35.65
|
1.17%
|
96,597
|
0
|
0%
|
96,597
|
11.41%
|
86,701
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.86
|
1.30%
|
2,325
|
-58
|
-2.43%
|
2,383
|
-4.60%
|
2,498
|
-0.91%
|
|
Axis BSE Sensex Index Fund
|
0.76
|
1.53%
|
2,070
|
-1
|
-0.05%
|
2,071
|
-0.77%
|
2,087
|
-1.79%
|
|
Axis Nifty 500 Index Fund
|
2.28
|
0.78%
|
6,177
|
-20
|
-0.32%
|
6,197
|
5.77%
|
5,859
|
4.23%
|
|
Axis Consumption Fund
|
172.05
|
4.08%
|
466,241
|
0
|
0%
|
466,241
|
0%
|
466,241
|
9.83%
|
|
Baroda BNP Paribas Children's Fund
|
1.85
|
2.01%
|
5,000
|
1,500
|
42.86%
|
3,500
|
0%
|
3,500
|
100%
|
|
Tata BSE Select Business Groups Index Fund
|
6.01
|
2.87%
|
16,285
|
866
|
5.62%
|
15,419
|
1.75%
|
15,154
|
19.69%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Balanced Advantage Fund
|
1.80
|
1.25%
|
4,866
|
0
|
0%
|
4,866
|
4.00%
|
4,679
|
3.36%
|
|
Sundaram Services Fund
|
101.80
|
2.30%
|
275,874
|
0
|
0%
|
275,874
|
0%
|
275,874
|
0%
|
|
Sundaram Consumption Fund
|
78.49
|
4.92%
|
212,692
|
0
|
0%
|
212,692
|
-9.60%
|
235,289
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,346
|
0%
|
|
DSP Nifty 50 Index Fund
|
10.63
|
1.31%
|
28,801
|
1,624
|
5.98%
|
27,177
|
1.07%
|
26,889
|
1.65%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.97
|
1.43%
|
16,180
|
0
|
0%
|
16,180
|
0%
|
16,180
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.07
|
0.91%
|
2,903
|
0
|
0%
|
2,903
|
0%
|
2,903
|
0%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
4.38
|
1.53%
|
11,881
|
-2,869
|
-19.45%
|
14,750
|
0.10%
|
14,736
|
0.02%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
7.38
|
1.13%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-46.19%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.17
|
1.99%
|
22,130
|
-2,495
|
-10.13%
|
24,625
|
0.85%
|
24,417
|
2.79%
|
|
Sundaram Multi Asset Allocation Fund
|
0.52
|
0.02%
|
1,400
|
-52,329
|
-97.39%
|
53,729
|
0%
|
53,729
|
2.68%
|
|
Bajaj Finserv Nifty 50 ETF
|
2.72
|
1.31%
|
7,381
|
-3
|
-0.04%
|
7,384
|
-1.87%
|
7,525
|
0.01%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
3.31
|
6.51%
|
8,963
|
-73
|
-0.81%
|
9,036
|
0.33%
|
9,006
|
2.18%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
81.30
|
1.37%
|
220,306
|
0
|
0%
|
220,306
|
0%
|
220,306
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Consumption Fund
|
114.85
|
1.83%
|
311,242
|
0
|
0%
|
311,242
|
0%
|
311,242
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
173.87
|
1.10%
|
471,167
|
0
|
0%
|
471,167
|
0%
|
471,167
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
379.24
|
1.23%
|
1,027,700
|
0
|
0%
|
1,027,700
|
0%
|
1,027,700
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
149.05
|
0.72%
|
403,900
|
15,575
|
4.01%
|
388,325
|
16.48%
|
333,375
|
-5.55%
|
|
Baroda BNP Paribas Arbitrage Fund
|
7.43
|
0.68%
|
20,125
|
14,000
|
228.57%
|
6,125
|
-63.92%
|
16,975
|
-40.85%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
44.35
|
1.99%
|
120,194
|
-12,797
|
-9.62%
|
132,991
|
0.86%
|
131,861
|
0.85%
|
|
DSP BSE Sensex ETF
|
0.13
|
1.53%
|
364
|
-4
|
-1.09%
|
368
|
-2.39%
|
377
|
2.17%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.08
|
0.98%
|
2,922
|
-336
|
-10.31%
|
3,258
|
1.46%
|
3,211
|
0%
|
|
Sundaram Equity Savings Fund
|
0.06
|
0.01%
|
175
|
0
|
0%
|
175
|
0%
|
175
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
14.56
|
1.31%
|
39,467
|
326
|
0.83%
|
39,141
|
0.50%
|
38,947
|
1.04%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.62
|
0.23%
|
4,381
|
366
|
9.12%
|
4,015
|
0%
|
4,015
|
48.05%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,004
|
-52.07%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.33
|
2.47%
|
901
|
0
|
0%
|
901
|
0%
|
901
|
0%
|
|
Bank of India Large Cap Fund
|
3.54
|
1.69%
|
9,600
|
800
|
9.09%
|
8,800
|
0%
|
8,800
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
9.97
|
1.31%
|
27,011
|
11
|
0.04%
|
27,000
|
-0.47%
|
27,127
|
1.38%
|
|
Franklin India Large Cap Fund
|
126.77
|
1.59%
|
343,545
|
0
|
0%
|
343,545
|
0%
|
343,545
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
84.26
|
1.10%
|
228,335
|
0
|
0%
|
228,335
|
0%
|
228,335
|
0%
|
|
Sundaram large and Mid Cap Fund
|
54.06
|
0.78%
|
146,498
|
0
|
0%
|
146,498
|
0%
|
146,498
|
0%
|
|
Sundaram Balanced Advantage Fund
|
1.29
|
0.08%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
HSBC Business Cycles Fund
|
10.70
|
0.93%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,725
|
0%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,600
|
0%
|
|
ITI Multi Cap Fund
|
13.10
|
1.00%
|
35,499
|
0
|
0%
|
35,499
|
0%
|
35,499
|
-3.78%
|
|
HSBC Nifty 50 Index Fund
|
4.64
|
1.31%
|
12,577
|
66
|
0.53%
|
12,511
|
2.09%
|
12,255
|
0.38%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
40.26
|
1.31%
|
109,102
|
-8,767
|
-7.44%
|
117,869
|
-1.81%
|
120,037
|
1.12%
|
|
ITI Large Cap Fund
|
6.47
|
1.16%
|
17,526
|
0
|
0%
|
17,526
|
0%
|
17,526
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
11.58
|
1.99%
|
31,368
|
-3,411
|
-9.81%
|
34,779
|
4.64%
|
33,238
|
0.33%
|
|
DSP Nifty 50 ETF
|
2.04
|
1.31%
|
5,520
|
-7,710
|
-58.28%
|
13,230
|
-0.94%
|
13,356
|
0.57%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
1.16
|
1.31%
|
3,145
|
23
|
0.74%
|
3,122
|
1.07%
|
3,089
|
0.03%
|
|
HSBC Consumption Fund
|
57.71
|
3.62%
|
156,400
|
0
|
0%
|
156,400
|
0%
|
156,400
|
0%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,983
|
0%
|
|
ITI Bharat Consumption Fund
|
5.37
|
2.33%
|
14,558
|
-3,479
|
-19.29%
|
18,037
|
0%
|
18,037
|
0%
|
|
Kotak MSCI India ETF
|
8.41
|
0.96%
|
22,780
|
-8,768
|
-27.79%
|
31,548
|
8.39%
|
29,106
|
0.11%
|
|
HDFC Nifty Top 20 Equal Weight Index Fund
|
4.11
|
4.96%
|
11,136
|
-1,624
|
-12.73%
|
12,760
|
2.83%
|
12,409
|
5.30%
|
|
ICICI Prudential Equity Arbitrage Fund
|
585.40
|
1.90%
|
1,586,375
|
575,750
|
56.97%
|
1,010,625
|
6.77%
|
946,575
|
10.82%
|
|
ICICI Prudential Balanced Advantage Fund
|
333.31
|
0.51%
|
903,219
|
0
|
0%
|
903,219
|
0%
|
903,219
|
6.77%
|
|
Kotak Arbitrage Fund
|
582.89
|
0.83%
|
1,579,550
|
-541,100
|
-25.52%
|
2,120,650
|
12.73%
|
1,881,250
|
-9.44%
|
|
Bandhan ELSS Tax saver Fund
|
92.26
|
1.29%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
13.64%
|
|
DSP Dynamic Asset Allocation Fund
|
42.11
|
1.22%
|
114,100
|
13,475
|
13.39%
|
100,625
|
4.17%
|
96,600
|
65.27%
|
|
Kotak Equity Savings Fund
|
3.55
|
0.04%
|
9,625
|
0
|
0%
|
9,625
|
-8.33%
|
10,500
|
0%
|
|
Kotak Nifty 50 ETF
|
43.90
|
1.31%
|
118,965
|
6,315
|
5.61%
|
112,650
|
0.66%
|
111,912
|
0.26%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.54
|
3.36%
|
1,451
|
-96
|
-6.21%
|
1,547
|
1.98%
|
1,517
|
0%
|
|
HDFC BSE 500 ETF
|
0.13
|
0.78%
|
365
|
-1
|
-0.27%
|
366
|
-0.27%
|
367
|
0.27%
|
|
WhiteOak Capital Multi Cap Fund
|
13.65
|
0.66%
|
36,997
|
0
|
0%
|
36,997
|
0%
|
36,997
|
23.66%
|
|
Groww Nifty Total Market Index Fund
|
2.38
|
0.74%
|
6,446
|
66
|
1.03%
|
6,380
|
1.48%
|
6,287
|
2.34%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.21
|
0.77%
|
562
|
18
|
3.31%
|
544
|
9.68%
|
496
|
6.67%
|
|
WhiteOak Capital Quality Equity Fund
|
15.74
|
2.90%
|
42,654
|
9,997
|
30.61%
|
32,657
|
3.92%
|
31,426
|
33.53%
|
|
ICICI Prudential Nifty 50 Index Fund
|
185.10
|
1.31%
|
501,607
|
3,984
|
0.80%
|
497,623
|
0.89%
|
493,245
|
1.00%
|
|
Taurus Largecap Equity Fund
|
0.51
|
1.01%
|
1,393
|
0
|
0%
|
1,393
|
0%
|
1,393
|
0%
|
|
HDFC BSE Sensex Index Fund
|
132.24
|
1.53%
|
358,447
|
-6,986
|
-1.91%
|
365,433
|
0.41%
|
363,925
|
1.05%
|
|
HDFC Nifty 50 Index Fund
|
276.24
|
1.31%
|
748,586
|
-2,281
|
-0.30%
|
750,867
|
0.79%
|
744,988
|
0.66%
|
|
HDFC Large Cap Fund
|
878.42
|
2.26%
|
2,380,409
|
0
|
0%
|
2,380,409
|
0%
|
2,380,409
|
0%
|
|
Bandhan Flexi Cap Fund
|
77.49
|
1.02%
|
210,000
|
-60,000
|
-22.22%
|
270,000
|
-28.95%
|
380,000
|
-5%
|
|
Bandhan Large Cap Fund
|
15.05
|
0.78%
|
40,771
|
14,070
|
52.69%
|
26,701
|
-1.51%
|
27,109
|
100%
|
|
Bandhan Equity Savings Fund
|
1.75
|
0.51%
|
4,749
|
339
|
7.69%
|
4,410
|
0%
|
4,410
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
25.84
|
1.31%
|
70,026
|
663
|
0.96%
|
69,363
|
0.95%
|
68,711
|
1.81%
|
|
Parag Parikh Flexi Cap Fund
|
7.62
|
0.01%
|
20,650
|
0
|
0%
|
20,650
|
0%
|
20,650
|
0%
|
|
DSP Equity Savings Fund
|
15.50
|
0.49%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
DSP Arbitrage Fund
|
50.31
|
0.78%
|
136,325
|
0
|
0%
|
136,325
|
-1.39%
|
138,250
|
19.88%
|
|
ICICI Prudential Manufacturing Fund
|
45.46
|
0.67%
|
123,200
|
0
|
0%
|
123,200
|
0%
|
123,200
|
0%
|
|
Groww Aggressive Hybrid Fund
|
1.14
|
2.36%
|
3,080
|
0
|
0%
|
3,080
|
0%
|
3,080
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
23.61
|
1.78%
|
63,985
|
0
|
0%
|
63,985
|
0%
|
63,985
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
2.50
|
0.78%
|
6,768
|
-764
|
-10.14%
|
7,532
|
-7.93%
|
8,181
|
2.21%
|
|
ITI Balanced Advantage Fund
|
8.03
|
1.97%
|
21,757
|
0
|
0%
|
21,757
|
0%
|
21,757
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
411.73
|
1.31%
|
1,115,750
|
10,431
|
0.94%
|
1,105,319
|
3.19%
|
1,071,182
|
4.27%
|
|
ICICI Prudential Nifty 100 ETF
|
1.33
|
1.09%
|
3,591
|
4
|
0.11%
|
3,587
|
-2.31%
|
3,672
|
3.55%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
1.54%
|
53
|
0
|
0%
|
53
|
0%
|
53
|
-1.85%
|
|
Bandhan Nifty 50 ETF
|
0.38
|
1.31%
|
1,031
|
-2
|
-0.19%
|
1,033
|
0%
|
1,033
|
0.29%
|
|
Kotak Nifty 50 Index Fund
|
12.17
|
1.31%
|
32,979
|
-122
|
-0.37%
|
33,101
|
1.98%
|
32,457
|
3.68%
|
|
NJ Balanced Advantage Fund
|
6.59
|
0.17%
|
17,850
|
0
|
0%
|
17,850
|
0%
|
17,850
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
2.93
|
4.64%
|
7,938
|
-408
|
-4.89%
|
8,346
|
5.18%
|
7,935
|
-0.03%
|
|
Bandhan Multi Cap Fund
|
23.99
|
0.88%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
8.33%
|
|
Bandhan Nifty 100 Index Fund
|
2.09
|
1.09%
|
5,652
|
111
|
2.00%
|
5,541
|
1.99%
|
5,433
|
3.33%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.78
|
0.99%
|
10,237
|
-1,141
|
-10.03%
|
11,378
|
-0.57%
|
11,443
|
4.54%
|
|
HDFC Nifty 100 Index Fund
|
3.86
|
1.09%
|
10,469
|
157
|
1.52%
|
10,312
|
1.47%
|
10,163
|
-0.31%
|
|
NJ Arbitrage Fund
|
3.75
|
1.43%
|
10,150
|
0
|
0%
|
10,150
|
0%
|
10,150
|
0%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.85
|
3.36%
|
15,864
|
-1,267
|
-7.40%
|
17,131
|
-1.12%
|
17,325
|
1.92%
|
|
WhiteOak Capital Flexi Cap Fund
|
85.83
|
1.58%
|
232,600
|
15,073
|
6.93%
|
217,527
|
6.87%
|
203,553
|
19.60%
|
|
Kotak NIFTY India Consumption ETF
|
0.29
|
4.63%
|
781
|
-1
|
-0.13%
|
782
|
-8.86%
|
858
|
4.76%
|
|
HDFC Nifty 100 ETF
|
0.36
|
1.09%
|
970
|
25
|
2.65%
|
945
|
2.61%
|
921
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
5.14
|
1.27%
|
13,925
|
0
|
0%
|
13,925
|
0%
|
13,925
|
22.68%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
2.60
|
1.99%
|
7,055
|
-691
|
-8.92%
|
7,746
|
0.65%
|
7,696
|
11.99%
|
|
WhiteOak Capital Large Cap Fund
|
17.97
|
1.83%
|
48,690
|
1,370
|
2.90%
|
47,320
|
5.73%
|
44,755
|
18.95%
|
|
HDFC Business Cycle Fund
|
59.56
|
2.02%
|
161,399
|
0
|
0%
|
161,399
|
0%
|
161,399
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
19.74
|
1.19%
|
53,497
|
0
|
0%
|
53,497
|
8.44%
|
49,332
|
48.48%
|
|
Bajaj Finserv Arbitrage Fund
|
9.56
|
1.03%
|
25,900
|
6,300
|
32.14%
|
19,600
|
38.27%
|
14,175
|
20.90%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.87
|
0.96%
|
5,057
|
0
|
0%
|
5,057
|
10.85%
|
4,562
|
12.95%
|
|
Parag Parikh Arbitrage Fund
|
13.69
|
0.83%
|
37,100
|
-26,425
|
-41.60%
|
63,525
|
0%
|
63,525
|
7.08%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
11.88
|
0.53%
|
32,200
|
0
|
0%
|
32,200
|
0%
|
32,200
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.30
|
0.74%
|
823
|
-15
|
-1.79%
|
838
|
0.96%
|
830
|
2.60%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,025
|
-23.33%
|
|
Samco Arbitrage Fund
|
2.32
|
7.24%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.12
|
1.03%
|
334
|
-3
|
-0.89%
|
337
|
1.20%
|
333
|
12.12%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.26
|
1.99%
|
700
|
-44
|
-5.91%
|
744
|
8.45%
|
686
|
-7.55%
|
|
Kotak BSE Sensex Index Fund
|
0.16
|
1.52%
|
434
|
13
|
3.09%
|
421
|
-0.47%
|
423
|
8.74%
|
|
HDFC Balanced Advantage Fund
|
36.49
|
0.04%
|
98,875
|
0
|
0%
|
98,875
|
-78.64%
|
462,875
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
260.90
|
1.24%
|
707,000
|
76,825
|
12.19%
|
630,175
|
4.02%
|
605,850
|
2.67%
|
|
Bandhan Conservative Hybrid Fund
|
2.77
|
2.39%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.07
|
1.31%
|
203
|
-4
|
-1.93%
|
207
|
-1.43%
|
210
|
0.96%
|
|
Groww Large Cap Fund
|
3.81
|
2.93%
|
10,330
|
0
|
0%
|
10,330
|
-16.22%
|
12,330
|
0%
|
|
HDFC Large and Mid Cap Fund
|
6.16
|
0.02%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.11
|
0.12%
|
3,013
|
0
|
0%
|
3,013
|
0%
|
3,013
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
126.55
|
3.36%
|
342,934
|
-23,846
|
-6.50%
|
366,780
|
-0.59%
|
368,947
|
2.31%
|
|
ICICI Prudential BSE Sensex ETF
|
338.33
|
1.53%
|
917,092
|
10,622
|
1.17%
|
906,470
|
5.46%
|
859,516
|
6.33%
|
|
HDFC Nifty 50 ETF
|
62.49
|
1.31%
|
169,340
|
2,172
|
1.30%
|
167,168
|
1.42%
|
164,830
|
1.04%
|
|
HDFC BSE Sensex ETF - Growth
|
8.19
|
1.53%
|
22,212
|
-266
|
-1.18%
|
22,478
|
-0.09%
|
22,498
|
0.76%
|
|
HDFC BSE 500 Index Fund
|
1.97
|
0.78%
|
5,345
|
125
|
2.39%
|
5,220
|
2.76%
|
5,080
|
4.18%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
16.29
|
0.63%
|
44,136
|
0
|
0%
|
44,136
|
12.23%
|
39,325
|
42.70%
|
|
HDFC Non-Cyclical Consumer Fund
|
39.49
|
3.93%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
21.11
|
1.19%
|
57,213
|
0
|
0%
|
57,213
|
0%
|
57,213
|
19.28%
|
|
ICICI Prudential BSE Sensex Index Fund
|
29.52
|
1.53%
|
80,021
|
-672
|
-0.83%
|
80,693
|
-2.50%
|
82,761
|
0.84%
|
|
Kotak Balanced Advantage Fund
|
60.45
|
0.34%
|
163,800
|
0
|
0%
|
163,800
|
-7.14%
|
176,400
|
0%
|
|
Franklin India Equity Savings Fund
|
7.81
|
1.17%
|
21,175
|
0
|
0%
|
21,175
|
0%
|
21,175
|
0%
|
|
Kotak Pioneer Fund
|
62.73
|
2.12%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Kotak BSE Sensex ETF
|
0.45
|
1.53%
|
1,213
|
-13
|
-1.06%
|
1,226
|
0.08%
|
1,225
|
-0.08%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
30.75
|
1.99%
|
83,330
|
-9,696
|
-10.42%
|
93,026
|
-0.44%
|
93,441
|
0.74%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
53.37
|
3.37%
|
144,637
|
-4,808
|
-3.22%
|
149,445
|
4.95%
|
142,395
|
0.04%
|
|
Kotak Consumption Fund
|
18.47
|
1.38%
|
50,045
|
0
|
0%
|
50,045
|
0%
|
50,045
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.25
|
0.54%
|
3,395
|
274
|
8.78%
|
3,121
|
0.52%
|
3,105
|
2.07%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
3.69
|
3.36%
|
10,011
|
-528
|
-5.01%
|
10,539
|
1.30%
|
10,404
|
-2.21%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
11.19
|
3.32%
|
30,335
|
-3,421
|
-10.13%
|
33,756
|
-2.14%
|
34,494
|
-1.09%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.68
|
0.54%
|
7,253
|
92
|
1.28%
|
7,161
|
-0.64%
|
7,207
|
0.91%
|
|
Franklin India Arbitrage Fund
|
2.39
|
0.68%
|
6,475
|
0
|
0%
|
6,475
|
-40.32%
|
10,850
|
-26.19%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
23.26
|
0.62%
|
63,042
|
0
|
0%
|
63,042
|
0%
|
63,042
|
-60.42%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.00%
|
49
|
14
|
40%
|
35
|
0%
|
35
|
45.83%
|
|
Groww Nifty 200 ETF
|
0.12
|
0.90%
|
313
|
7
|
2.29%
|
306
|
10.07%
|
278
|
-22.78%
|
|
Bandhan Retirement Fund
|
5.14
|
2.78%
|
13,920
|
0
|
0%
|
13,920
|
0%
|
13,920
|
0%
|
|
Bandhan Arbitrage Fund
|
58.12
|
0.65%
|
157,500
|
-40,075
|
-20.28%
|
197,575
|
3.29%
|
191,275
|
26.95%
|
|
Bandhan Multi Asset Allocation Fund
|
9.23
|
0.46%
|
25,000
|
-24,000
|
-48.98%
|
49,000
|
0%
|
49,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.31
|
0.74%
|
850
|
66
|
8.42%
|
784
|
4.95%
|
747
|
7.17%
|
|
Angel One Nifty Total Market ETF
|
0.20
|
0.74%
|
542
|
84
|
18.34%
|
458
|
22.46%
|
374
|
0%
|
|
Navi Flexi Cap Fund
|
0.92
|
0.35%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Bandhan Balanced Advantage Fund
|
22.99
|
1.00%
|
62,300
|
0
|
0%
|
62,300
|
-32.49%
|
62,300
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.82
|
0.80%
|
2,224
|
305
|
15.89%
|
1,919
|
6.91%
|
1,237
|
100%
|
|
ICICI Prudential Equity Savings Fund
|
39.97
|
0.28%
|
108,325
|
0
|
0%
|
108,325
|
0%
|
108,325
|
0%
|
|
Mirae Asset Equity Savings Fund
|
10.00
|
0.66%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
27,100
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
10.64
|
0.51%
|
28,825
|
0
|
0%
|
28,825
|
0%
|
28,825
|
0%
|
|
Mirae Asset Arbitrage Fund
|
24.60
|
0.76%
|
66,675
|
63,875
|
2281.25%
|
2,800
|
-96.32%
|
76,125
|
-14.87%
|
|
Nippon India Arbitrage Fund
|
77.69
|
0.52%
|
210,525
|
126,000
|
149.07%
|
84,525
|
6.15%
|
59,675
|
98.26%
|
|
Invesco India Aggressive Hybrid Fund
|
13.94
|
1.88%
|
37,769
|
0
|
0%
|
37,769
|
0%
|
37,769
|
4.31%
|
|
Edelweiss Multi Asset Allocation Fund
|
5.36
|
0.29%
|
14,525
|
0
|
0%
|
14,525
|
0%
|
14,525
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
235.45
|
0.99%
|
638,050
|
212,450
|
49.92%
|
425,600
|
-7.88%
|
451,150
|
93.54%
|
|
Invesco India Balanced Advantage Fund
|
16.34
|
1.60%
|
44,281
|
0
|
0%
|
44,281
|
0%
|
44,281
|
0%
|
|
Edelweiss Arbitrage Fund
|
127.03
|
0.84%
|
344,225
|
32,025
|
10.26%
|
312,200
|
49.66%
|
200,025
|
0.70%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,050
|
24.32%
|
|
Invesco India Equity Savings Fund
|
1.16
|
0.27%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
8.98
|
0.47%
|
24,325
|
0
|
0%
|
24,325
|
0%
|
24,325
|
0%
|
|
Invesco India Multi Asset Allocation Fund
|
1.92
|
0.47%
|
5,208
|
0
|
0%
|
5,208
|
0%
|
5,208
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
32.43
|
0.78%
|
87,880
|
0
|
0%
|
87,880
|
0%
|
87,880
|
0%
|
|
Invesco India Multicap Fund
|
66.04
|
1.58%
|
178,966
|
0
|
0%
|
178,966
|
0%
|
178,966
|
0%
|
|
Mirae Asset Large Cap Fund
|
302.35
|
0.74%
|
819,336
|
0
|
0%
|
819,336
|
0%
|
819,336
|
-19.10%
|
|
Edelweiss ELSS Tax saver Fund
|
3.48
|
0.81%
|
9,427
|
0
|
0%
|
9,427
|
0%
|
9,427
|
0%
|
|
Invesco India largecap Fund
|
42.10
|
2.70%
|
114,075
|
0
|
0%
|
114,075
|
0%
|
114,075
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
80.69
|
0.20%
|
218,657
|
175,000
|
400.85%
|
43,657
|
0%
|
43,657
|
0%
|
|
Mirae Asset Great Consumer Fund
|
94.88
|
2.16%
|
257,123
|
0
|
0%
|
257,123
|
0%
|
257,123
|
0%
|
|
Edelweiss Flexi Cap Fund
|
36.85
|
1.32%
|
99,866
|
0
|
0%
|
99,866
|
0%
|
99,866
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
0.72
|
0.00%
|
1,946
|
0
|
0%
|
1,946
|
0%
|
1,946
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
61.46
|
1.31%
|
166,536
|
-2,053
|
-1.22%
|
168,589
|
-0.70%
|
169,780
|
2.02%
|
|
Invesco India Nifty 50 ETF
|
1.28
|
1.31%
|
3,458
|
49
|
1.44%
|
3,409
|
0%
|
3,409
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.04
|
1.65%
|
5,525
|
450
|
8.87%
|
5,075
|
-0.86%
|
5,119
|
-1.29%
|
|
Invesco India ESG Integration Strategy Fund
|
11.55
|
2.35%
|
31,304
|
0
|
0%
|
31,304
|
0%
|
31,304
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
2.36
|
1.31%
|
6,388
|
207
|
3.35%
|
6,181
|
1.54%
|
6,087
|
3.63%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.57
|
0.54%
|
4,267
|
158
|
3.85%
|
4,109
|
2.01%
|
4,028
|
3.68%
|
|
Edelweiss Focused Fund
|
48.67
|
4.86%
|
131,890
|
0
|
0%
|
131,890
|
0%
|
131,890
|
2.30%
|
|
Mirae Asset Flexi Cap Fund
|
18.45
|
0.62%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.47
|
3.36%
|
3,985
|
-264
|
-6.21%
|
4,249
|
0.02%
|
4,248
|
-0.05%
|
|
Mirae Asset BSE Sensex ETF
|
0.29
|
1.53%
|
792
|
-10
|
-1.25%
|
802
|
-8.13%
|
873
|
4.18%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.26
|
0.54%
|
704
|
10
|
1.44%
|
694
|
-1.98%
|
708
|
-0.14%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.33
|
0.74%
|
881
|
5
|
0.57%
|
876
|
2.34%
|
856
|
5.68%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.12
|
0.54%
|
318
|
26
|
8.90%
|
292
|
3.55%
|
282
|
10.16%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.40
|
1.32%
|
1,080
|
-3
|
-0.28%
|
1,083
|
4.13%
|
1,040
|
7.77%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
1.42
|
5.02%
|
3,859
|
-174
|
-4.31%
|
4,033
|
-0.17%
|
4,040
|
-4.96%
|
|
Edelweiss Consumption Fund
|
13.91
|
3.59%
|
37,686
|
0
|
0%
|
37,686
|
0%
|
37,686
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.52%
|
162
|
-74
|
-31.36%
|
236
|
6.79%
|
221
|
-0.45%
|
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Large Cap Fund
|
31.37
|
1.66%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
HDFC Equity Savings Fund
|
176.88
|
3.12%
|
479,325
|
0
|
0%
|
479,325
|
0%
|
479,325
|
0%
|
|
HDFC Multi - Asset Fund
|
48.95
|
1.08%
|
132,650
|
0
|
0%
|
132,650
|
0%
|
132,650
|
0%
|
|
HSBC Tax Saver Equity Fund
|
5.65
|
2.23%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.11
|
1.99%
|
305
|
-34
|
-10.03%
|
339
|
100%
|
-
|
-%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
27.12
|
0.54%
|
73,500
|
35,500
|
93.42%
|
38,000
|
100%
|
-
|
-%
|
|
Navi Nifty 50 Index Fund
|
45.50
|
1.31%
|
123,313
|
1,858
|
1.53%
|
121,455
|
7.24%
|
-
|
-%
|
|
Navi BSE Sensex Index Fund
|
0.29
|
1.53%
|
794
|
7
|
0.89%
|
787
|
4.79%
|
-
|
-%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
1.31
|
1.31%
|
3,557
|
61
|
1.74%
|
3,496
|
4.17%
|
-
|
-%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
0.69
|
1.99%
|
1,876
|
1,410
|
302.58%
|
466
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.16
|
0.54%
|
430
|
15
|
3.61%
|
415
|
14.01%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.92
|
1.38%
|
35,000
|
10,000
|
40%
|
25,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.66
|
0.32%
|
7,200
|
500
|
7.46%
|
5,200
|
0%
|
-
|
-%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.10
|
1.32%
|
279
|
12
|
4.49%
|
267
|
100%
|
-
|
-%
|
|
Angel One Nifty 50 Index Fund
|
0.47
|
1.30%
|
1,278
|
-169
|
-11.68%
|
1,447
|
100%
|
-
|
-%
|
|
Angel One Nifty 50 ETF
|
0.13
|
1.31%
|
351
|
88
|
33.46%
|
263
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
59.04
|
2.01%
|
160,000
|
0
|
0%
|
160,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0
|
-%
|
0
|
-1,711
|
-100%
|
1,711
|
100%
|
-
|
-%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
0.82
|
0.71%
|
2,214
|
245
|
12.44%
|
1,968
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
38.38
|
0.74%
|
104,000
|
0
|
0%
|
104,000
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
2.42
|
0.29%
|
6,559
|
6,559
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Multi Asset Allocation Fund
|
12.59
|
1.37%
|
34,120
|
34,120
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Fund
|
4.25
|
0.46%
|
11,505
|
11,505
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
7.76
|
0.49%
|
21,023
|
21,023
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Aggressive Plan
|
3.21
|
0.39%
|
8,711
|
8,711
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.65
|
0.49%
|
4,466
|
4,466
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Quant Fund
|
2.01
|
0.30%
|
5,436
|
5,436
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.40
|
0.91%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Retirement Fund
|
5.17
|
1.33%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Focused Fund
|
75.55
|
1.00%
|
204,745
|
204,745
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
73.80
|
2.34%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
3.63
|
2.62%
|
9,840
|
9,840
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Flexicap Fund
|
18.51
|
0.99%
|
50,157
|
50,157
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Balanced Hybrid Fund
|
3.88
|
0.44%
|
10,519
|
10,519
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.00
|
0.08%
|
13
|
13
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
1.42
|
0.21%
|
3,850
|
3,850
|
100%
|
-
|
-%
|
-
|
-%
|