|
LIC MF Flexi Cap Fund
|
9.69
|
0.96%
|
26,690
|
0
|
0%
|
26,690
|
0%
|
|
LIC MF Large Cap Fund
|
14.93
|
1.03%
|
41,138
|
0
|
0%
|
41,138
|
0%
|
|
LIC MF Sensex Index Fund
|
1.37
|
1.57%
|
3,772
|
0
|
0%
|
3,772
|
-0.76%
|
|
LIC MF Nifty 50 Index Fund
|
4.41
|
1.34%
|
12,163
|
0
|
0%
|
12,163
|
0%
|
|
LIC MF Balanced Advantage Fund
|
2.29
|
0.28%
|
6,300
|
-259
|
-3.95%
|
6,559
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
11.07
|
2.36%
|
30,508
|
0
|
0%
|
30,508
|
0%
|
|
LIC MF Nifty 100 ETF
|
8.18
|
1.12%
|
22,536
|
353
|
1.59%
|
22,183
|
0%
|
|
LIC MF BSE Sensex ETF
|
12.55
|
1.57%
|
34,579
|
-16
|
-0.05%
|
34,595
|
0%
|
|
LIC MF Nifty 50 ETF
|
11.53
|
1.35%
|
31,785
|
-40
|
-0.13%
|
31,825
|
0%
|
|
UTI Arbitrage Fund
|
73.28
|
0.80%
|
201,950
|
1,050
|
0.52%
|
232,400
|
-2.71%
|
|
SBI Consumption Opportunities Fund
|
36.29
|
1.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
|
UTI Large Cap Fund
|
190.71
|
1.47%
|
525,557
|
0
|
0%
|
525,557
|
11.76%
|
|
Canara Robeco Flexi Cap Fund
|
166.32
|
1.25%
|
458,336
|
0
|
0%
|
458,336
|
0%
|
|
SBI Nifty Index Fund
|
135.69
|
1.35%
|
373,917
|
7,196
|
1.96%
|
366,721
|
1.41%
|
|
Canara Robeco Large and Mid Cap Fund
|
0
|
-%
|
0
|
-31,121
|
-100%
|
31,121
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
92.53
|
0.85%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
102.51
|
1.17%
|
282,500
|
0
|
0%
|
282,500
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
9.90
|
1.34%
|
27,275
|
781
|
2.95%
|
26,494
|
1.83%
|
|
Quantum Nifty 50 ETF
|
0.97
|
1.35%
|
2,670
|
53
|
2.03%
|
2,617
|
0%
|
|
SBI Nifty 50 ETF
|
2,699.73
|
1.35%
|
7,439,736
|
45,788
|
0.62%
|
7,393,948
|
0.61%
|
|
SBI Nifty Consumption ETF
|
1.00
|
4.49%
|
2,745
|
77
|
2.89%
|
2,668
|
-2.31%
|
|
Motilal Oswal Nifty 50 ETF
|
0.80
|
1.35%
|
2,192
|
150
|
7.35%
|
2,042
|
0.25%
|
|
Helios Balanced Advantage Fund
|
3.49
|
1.19%
|
9,625
|
0
|
0%
|
9,625
|
0%
|
|
UTI Quant Fund
|
5.81
|
0.34%
|
15,997
|
0
|
0%
|
15,997
|
0%
|
|
Angel One Nifty 50 Index Fund
|
0.49
|
1.35%
|
1,341
|
39
|
3.00%
|
1,302
|
1.88%
|
|
Canara Robeco Multi Asset Allocation Fund
|
14.60
|
1.51%
|
40,240
|
6,120
|
17.94%
|
34,120
|
0%
|
|
UTI Multi Asset Allocation Fund
|
54.29
|
0.91%
|
149,621
|
0
|
0%
|
149,621
|
0%
|
|
Canara Robeco Large Cap Fund
|
235.16
|
1.44%
|
648,050
|
0
|
0%
|
648,050
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.10
|
1.08%
|
282
|
1
|
0.36%
|
281
|
0%
|
|
NJ Balanced Advantage Fund
|
6.48
|
0.17%
|
17,850
|
0
|
0%
|
17,850
|
0%
|
|
NJ Arbitrage Fund
|
3.56
|
1.32%
|
9,800
|
-350
|
-3.45%
|
10,150
|
0%
|
|
SBI BSE Sensex Index Fund
|
5.35
|
1.57%
|
14,737
|
85
|
0.58%
|
14,652
|
2.72%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.16
|
2.02%
|
5,944
|
110
|
1.89%
|
5,834
|
1.00%
|
|
Quantum Multi Asset Allocation Fund
|
0.20
|
0.52%
|
549
|
0
|
0%
|
549
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
1.21
|
0.80%
|
3,339
|
10
|
0.30%
|
3,329
|
13.89%
|
|
SBI Nifty50 Equal Weight ETF
|
0.56
|
2.02%
|
1,530
|
4
|
0.26%
|
1,526
|
2.01%
|
|
SBI Nifty India Consumption Index Fund
|
14.78
|
4.49%
|
40,720
|
-199
|
-0.49%
|
40,919
|
-1.94%
|
|
UTI Flexi Cap Fund
|
711.43
|
2.79%
|
1,960,500
|
7,600
|
0.39%
|
1,952,900
|
-0.72%
|
|
UTI Nifty 50 Index Fund
|
320.60
|
1.35%
|
883,492
|
13,581
|
1.56%
|
869,911
|
1.36%
|
|
UTI India Consumer Fund
|
32.66
|
4.55%
|
90,000
|
0
|
0%
|
90,000
|
20%
|
|
Canara Robeco Consumer Trends Fund
|
44.63
|
2.33%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
|
UTI BSE Sensex ETF
|
773.64
|
1.57%
|
2,132,102
|
19,880
|
0.94%
|
2,112,222
|
1.12%
|
|
UTI Nifty 50 ETF
|
846.43
|
1.35%
|
2,332,536
|
26,624
|
1.15%
|
2,305,912
|
1.09%
|
|
UTI BSE Sensex Index Fund
|
3.15
|
1.58%
|
8,678
|
59
|
0.68%
|
8,619
|
0.69%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.57
|
3.33%
|
7,073
|
-703
|
-9.04%
|
7,776
|
6.19%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.76
|
3.34%
|
10,370
|
-106
|
-1.01%
|
10,476
|
0.55%
|
|
SBI Nifty50 Equal Weight Index Fund
|
20.58
|
2.02%
|
56,708
|
-55
|
-0.10%
|
56,763
|
1.04%
|
|
Motilal Oswal Large Cap Fund
|
25.40
|
0.94%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
42.47
|
1.45%
|
117,049
|
0
|
0%
|
117,049
|
11.62%
|
|
SBI Equity Minimum Variance Fund
|
2.22
|
0.99%
|
6,123
|
-2
|
-0.03%
|
6,125
|
-10.51%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.58
|
1.49%
|
4,349
|
0
|
0%
|
4,349
|
0%
|
|
UTI Unit Linked Insurance Plan
|
61.18
|
1.15%
|
168,600
|
0
|
0%
|
168,600
|
-1.83%
|
|
Motilal Oswal Nifty 500 Fund
|
19.43
|
0.80%
|
53,554
|
1,015
|
1.93%
|
52,539
|
1.55%
|
|
SBI S&P BSE Sensex ETF
|
1,824.53
|
1.57%
|
5,028,268
|
22,146
|
0.44%
|
5,006,122
|
0.63%
|
|
UTI BSE Low Volatility Index Fund
|
18.83
|
3.33%
|
51,882
|
393
|
0.76%
|
51,489
|
-0.56%
|
|
Canara Robeco Multi Cap Fund
|
19.05
|
0.42%
|
52,500
|
0
|
0%
|
52,500
|
-32.26%
|
|
UTI Balanced Advantage Fund
|
35.05
|
1.17%
|
96,597
|
0
|
0%
|
96,597
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
8.26
|
0.67%
|
22,750
|
1,575
|
7.44%
|
21,175
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.36
|
0.77%
|
979
|
68
|
7.46%
|
911
|
7.18%
|
|
Angel One Nifty Total Market ETF
|
0.26
|
0.77%
|
713
|
171
|
31.55%
|
542
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.38
|
0.76%
|
1,040
|
69
|
7.11%
|
971
|
100%
|
|
Invesco India Arbitrage Fund
|
21.78
|
0.09%
|
60,025
|
-134,575
|
-69.15%
|
194,600
|
-69.50%
|
|
Bandhan Nifty 50 Index Fund
|
26.38
|
1.35%
|
72,690
|
1,187
|
1.66%
|
71,503
|
2.11%
|
|
Invesco India Equity Savings Fund
|
0.06
|
0.01%
|
175
|
-2,975
|
-94.44%
|
3,150
|
0%
|
|
Axis Nifty 100 Index Fund
|
21.36
|
1.12%
|
58,860
|
584
|
1.00%
|
58,276
|
1.73%
|
|
Axis ESG Integration Strategy Fund
|
10.89
|
0.91%
|
30,005
|
0
|
0%
|
30,005
|
0%
|
|
Bank of India Large Cap Fund
|
4.35
|
2.18%
|
12,000
|
0
|
0%
|
12,000
|
25%
|
|
Navi BSE Sensex Index Fund
|
0.31
|
1.58%
|
849
|
36
|
4.43%
|
813
|
2.39%
|
|
Parag Parikh Arbitrage Fund
|
12.64
|
0.68%
|
34,825
|
-2,275
|
-6.13%
|
37,100
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
3.25
|
6.36%
|
8,947
|
35
|
0.39%
|
8,912
|
-0.57%
|
|
Bandhan Flexi Cap Fund
|
112.49
|
1.53%
|
310,000
|
50,000
|
19.23%
|
260,000
|
23.81%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.11
|
1.35%
|
306
|
16
|
5.52%
|
290
|
3.94%
|
|
Invesco India Balanced Advantage Fund
|
16.07
|
1.54%
|
44,281
|
0
|
0%
|
44,281
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large Cap Fund
|
14.98
|
0.79%
|
41,286
|
0
|
0%
|
41,286
|
1.26%
|
|
Bandhan ELSS Tax saver Fund
|
90.72
|
1.31%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
|
Axis Large Cap Fund
|
709.28
|
2.15%
|
1,954,583
|
0
|
0%
|
1,954,583
|
4.52%
|
|
Axis ELSS Tax Saver Fund
|
351.02
|
1.02%
|
967,311
|
142,750
|
17.31%
|
824,561
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
2.72
|
2.59%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.91
|
0.33%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
|
Groww Large Cap Fund
|
1.36
|
1.07%
|
3,751
|
-6,579
|
-63.69%
|
10,330
|
0%
|
|
Axis Children's Fund
|
6.14
|
0.69%
|
16,908
|
5,403
|
46.96%
|
11,505
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
6.12
|
0.54%
|
16,871
|
1,773
|
11.74%
|
15,098
|
100%
|
|
Axis Large & Mid Cap Fund
|
86.62
|
0.59%
|
238,695
|
0
|
0%
|
238,695
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.39
|
0.80%
|
1,062
|
-2,018
|
-65.52%
|
3,080
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.55
|
0.73%
|
15,300
|
6,589
|
75.64%
|
8,711
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.31
|
0.75%
|
6,364
|
1,898
|
42.50%
|
4,466
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
1.58%
|
53
|
0
|
0%
|
53
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.29
|
1.35%
|
788
|
-96
|
-10.86%
|
884
|
-14.26%
|
|
Navi Nifty 50 Index Fund
|
46.43
|
1.35%
|
127,952
|
3,237
|
2.60%
|
124,715
|
1.14%
|
|
Axis NIFTY India Consumption ETF
|
0.64
|
4.49%
|
1,769
|
11
|
0.63%
|
1,758
|
0%
|
|
Bandhan Multi Cap Fund
|
23.59
|
0.88%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
1.16
|
1.34%
|
3,198
|
30
|
0.95%
|
3,168
|
0.73%
|
|
Axis Business Cycles Fund
|
0
|
-%
|
0
|
-35,179
|
-100%
|
35,179
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.81
|
1.32%
|
2,234
|
-70
|
-3.04%
|
2,304
|
-0.90%
|
|
Bank of India Multi Asset Allocation Fund
|
1.71
|
0.50%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
11.49
|
0.46%
|
31,675
|
-350
|
-1.09%
|
32,025
|
-0.54%
|
|
Baroda BNP Paribas Retirement Fund
|
5.08
|
1.33%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
|
Axis Consumption Fund
|
160.12
|
3.92%
|
441,241
|
-25,000
|
-5.36%
|
466,241
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
1.81
|
1.93%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
|
Angel One Nifty 50 ETF
|
0.17
|
1.35%
|
465
|
13
|
2.88%
|
452
|
28.77%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.51
|
2.02%
|
1,399
|
2
|
0.14%
|
1,397
|
358.03%
|
|
Axis Multi Asset Allocation Fund
|
18.53
|
1.21%
|
51,062
|
0
|
0%
|
51,062
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.70
|
1.42%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.61
|
0.32%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.77
|
1.27%
|
4,866
|
0
|
0%
|
4,866
|
0%
|
|
SBI Equity Savings Fund
|
1.27
|
0.02%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
|
Axis Balanced Advantage Fund
|
30.15
|
0.86%
|
83,072
|
11,812
|
16.58%
|
71,260
|
4.32%
|
|
Axis Agressive Hybrid Fund
|
11.01
|
0.72%
|
30,327
|
9,304
|
44.26%
|
21,023
|
0%
|
|
Axis NIFTY 50 ETF
|
13.32
|
1.35%
|
36,713
|
232
|
0.64%
|
36,481
|
0.59%
|
|
Axis Nifty 50 Index Fund
|
9.92
|
1.35%
|
27,332
|
576
|
2.15%
|
26,756
|
1.18%
|
|
Axis Multicap Fund
|
44.03
|
0.53%
|
121,323
|
0
|
0%
|
121,323
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
1.34
|
1.35%
|
3,695
|
68
|
1.87%
|
3,627
|
1.97%
|
|
Axis BSE Sensex ETF
|
2.04
|
1.57%
|
5,634
|
5
|
0.09%
|
5,629
|
-0.20%
|
|
360 ONE Flexicap Fund
|
26.45
|
1.34%
|
72,899
|
22,742
|
45.34%
|
50,157
|
0%
|
|
Axis BSE Sensex Index Fund
|
0.75
|
1.57%
|
2,058
|
26
|
1.28%
|
2,032
|
-1.84%
|
|
Groww Nifty 200 ETF
|
0.13
|
0.93%
|
349
|
8
|
2.35%
|
341
|
8.95%
|
|
SBI Arbitrage Opportunities Fund
|
84.84
|
0.20%
|
233,800
|
-152,075
|
-39.41%
|
385,875
|
-38.72%
|
|
Axis Arbitrage Fund
|
84.33
|
1.12%
|
232,400
|
-175
|
-0.08%
|
232,575
|
-8.03%
|
|
Axis Equity Savings Fund
|
0.95
|
0.10%
|
2,625
|
0
|
0%
|
2,625
|
0%
|
|
Axis Flexi Cap Fund
|
131.17
|
1.03%
|
361,479
|
0
|
0%
|
361,479
|
0%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
2.16
|
1.12%
|
5,948
|
143
|
2.46%
|
5,805
|
2.71%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
55.64
|
3.30%
|
153,331
|
5,790
|
3.92%
|
147,541
|
2.01%
|
|
360 ONE Balanced Hybrid Fund
|
6.07
|
0.71%
|
16,741
|
0
|
0%
|
10,519
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
6.79
|
0.61%
|
18,725
|
-175
|
-0.93%
|
18,900
|
-27.03%
|
|
Groww Nifty Total Market Index Fund
|
2.44
|
0.77%
|
6,720
|
133
|
2.02%
|
6,587
|
2.19%
|
|
Bajaj Finserv Nifty 50 ETF
|
2.59
|
1.35%
|
7,146
|
33
|
0.46%
|
7,113
|
-3.63%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,973
|
-3.30%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.16
|
0.56%
|
443
|
4
|
0.91%
|
439
|
2.09%
|
|
SBI Nifty 500 Index Fund
|
6.80
|
0.80%
|
18,727
|
88
|
0.47%
|
18,639
|
-0.81%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
79.94
|
1.42%
|
220,306
|
0
|
0%
|
220,306
|
0%
|
|
SBI Equity Hybrid Fund
|
21.79
|
0.03%
|
60,050
|
0
|
0%
|
60,050
|
100%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
15.11
|
1.35%
|
41,643
|
851
|
2.09%
|
40,792
|
3.36%
|
|
Baroda BNP Paribas Multi Cap Fund
|
58.06
|
1.99%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
137.21
|
2.17%
|
378,124
|
0
|
0%
|
378,124
|
21.49%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
82.86
|
1.12%
|
228,335
|
0
|
0%
|
228,335
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
170.98
|
1.12%
|
471,167
|
0
|
0%
|
471,167
|
0%
|
|
Bandhan Arbitrage Fund
|
12.00
|
0.14%
|
33,075
|
-12,775
|
-27.86%
|
45,850
|
-70.89%
|
|
Bandhan Equity Savings Fund
|
1.64
|
0.49%
|
4,512
|
0
|
0%
|
4,512
|
-4.99%
|
|
Parag Parikh Flexi Cap Fund
|
6.92
|
0.01%
|
19,075
|
-1,400
|
-6.84%
|
20,475
|
-0.85%
|
|
Bandhan Balanced Advantage Fund
|
28.08
|
1.24%
|
77,388
|
12,500
|
19.26%
|
64,888
|
4.15%
|
|
360 ONE Focused Fund
|
112.97
|
1.55%
|
311,309
|
106,564
|
52.05%
|
204,745
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.72
|
0.49%
|
15,750
|
-525
|
-3.23%
|
16,275
|
-19.13%
|
|
Baroda BNP Paribas India Consumption Fund
|
58.06
|
3.84%
|
160,000
|
0
|
0%
|
160,000
|
-11.11%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.87
|
1.44%
|
16,180
|
0
|
0%
|
16,180
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.36
|
0.88%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
|
ITI Multi Cap Fund
|
13.69
|
1.09%
|
37,726
|
2,227
|
6.27%
|
35,499
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.05
|
0.92%
|
2,903
|
0
|
0%
|
2,903
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
40.17
|
1.35%
|
110,684
|
426
|
0.39%
|
110,258
|
1.06%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
4.32
|
1.57%
|
11,908
|
9
|
0.08%
|
11,899
|
0.15%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
7.26
|
1.20%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
|
ITI Large Cap Fund
|
6.36
|
1.25%
|
17,526
|
0
|
0%
|
17,526
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
7.84
|
2.02%
|
21,608
|
617
|
2.94%
|
20,991
|
-5.15%
|
|
SBI Balanced Advantage Fund
|
76.78
|
0.21%
|
211,575
|
1,925
|
0.92%
|
209,650
|
0%
|
|
Bandhan Retirement Fund
|
5.05
|
2.80%
|
13,920
|
0
|
0%
|
13,920
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
10.89
|
0.51%
|
30,000
|
0
|
0%
|
30,000
|
20%
|
|
Bandhan Nifty Total Market Index Fund
|
0.31
|
0.77%
|
857
|
34
|
4.13%
|
823
|
0%
|
|
ITI Bharat Consumption Fund
|
5.91
|
2.22%
|
16,296
|
1,096
|
7.21%
|
15,200
|
4.41%
|
|
Groww Nifty 50 Index Fund
|
0.17
|
1.35%
|
462
|
46
|
11.06%
|
416
|
100%
|
|
Groww Nifty 50 ETF
|
0.13
|
1.35%
|
368
|
24
|
6.98%
|
344
|
100%
|
|
SBI Nifty100 Low Volatility 30 Index Fund
|
2.22
|
3.30%
|
6,106
|
23
|
0.38%
|
6,083
|
100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
384.09
|
1.29%
|
1,058,450
|
14,479
|
1.39%
|
1,043,971
|
1.58%
|
|
Sundaram Consumption Fund
|
77.18
|
4.83%
|
212,692
|
0
|
0%
|
212,692
|
0%
|
|
Invesco India largecap Fund
|
36.45
|
2.34%
|
100,433
|
0
|
0%
|
100,433
|
-11.96%
|
|
Taurus Nifty 50 Index Fund
|
0.08
|
1.33%
|
210
|
-2
|
-0.94%
|
212
|
4.43%
|
|
Kotak Equity Savings Fund
|
3.49
|
0.04%
|
9,625
|
0
|
0%
|
9,625
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.33
|
2.59%
|
901
|
0
|
0%
|
901
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
13.71
|
1.78%
|
37,769
|
0
|
0%
|
37,769
|
0%
|
|
Kotak Pioneer Fund
|
61.69
|
2.02%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
11.36
|
2.51%
|
31,304
|
0
|
0%
|
31,304
|
0%
|
|
Kotak Nifty 50 Index Fund
|
12.42
|
1.35%
|
34,217
|
107
|
0.31%
|
34,110
|
3.43%
|
|
Kotak MSCI India ETF
|
5.14
|
0.99%
|
14,164
|
-8,781
|
-38.27%
|
22,945
|
0.72%
|
|
Sundaram Services Fund
|
100.11
|
2.31%
|
275,874
|
0
|
0%
|
275,874
|
0%
|
|
Kotak Nifty 50 ETF
|
42.78
|
1.35%
|
117,882
|
-1,357
|
-1.14%
|
119,239
|
0.23%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
3.97
|
3.30%
|
10,951
|
693
|
6.76%
|
10,258
|
2.47%
|
|
Invesco India Multi Asset Allocation Fund
|
2.20
|
0.48%
|
6,065
|
857
|
16.46%
|
5,208
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.00%
|
57
|
8
|
16.33%
|
49
|
0%
|
|
Taurus Largecap Equity Fund
|
0.51
|
1.03%
|
1,393
|
0
|
0%
|
1,393
|
0%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.90
|
3.29%
|
16,245
|
184
|
1.15%
|
16,061
|
1.24%
|
|
Kotak Quant Fund
|
19.72
|
3.28%
|
54,348
|
-2,604
|
-4.57%
|
56,952
|
947.68%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.08
|
1.00%
|
2,978
|
35
|
1.19%
|
2,943
|
0.72%
|
|
Franklin India NSE Nifty 50 Index Fund
|
9.93
|
1.35%
|
27,357
|
217
|
0.80%
|
27,140
|
0.48%
|
|
ICICI Prudential Nifty 50 Index Fund
|
188.13
|
1.35%
|
518,426
|
9,391
|
1.84%
|
509,035
|
1.48%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-175
|
-100%
|
175
|
0%
|
|
HDFC BSE Sensex Index Fund
|
132.57
|
1.57%
|
365,349
|
2,932
|
0.81%
|
362,417
|
1.11%
|
|
HDFC Nifty 50 Index Fund
|
277.14
|
1.35%
|
763,730
|
8,980
|
1.19%
|
754,750
|
0.82%
|
|
HDFC Large Cap Fund
|
1,177.45
|
3.13%
|
3,244,739
|
164,557
|
5.34%
|
3,080,182
|
29.40%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large & Mid Cap Fund
|
31.89
|
0.79%
|
87,880
|
0
|
0%
|
87,880
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
3.42
|
0.83%
|
9,427
|
0
|
0%
|
9,427
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
139.26
|
0.59%
|
383,775
|
-21,700
|
-5.35%
|
405,475
|
0.39%
|
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
|
HDFC Large and Mid Cap Fund
|
6.06
|
0.02%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
|
HSBC Business Cycles Fund
|
10.52
|
0.96%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.90
|
0.22%
|
5,239
|
0
|
0%
|
5,239
|
19.58%
|
|
Edelweiss Flexi Cap Fund
|
36.24
|
1.30%
|
99,866
|
0
|
0%
|
99,866
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
29.45
|
1.58%
|
81,157
|
428
|
0.53%
|
80,729
|
0.88%
|
|
Kotak Balanced Advantage Fund
|
57.66
|
0.33%
|
158,900
|
-4,900
|
-2.99%
|
163,800
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
44.71
|
0.69%
|
123,200
|
0
|
0%
|
123,200
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
23.22
|
1.74%
|
63,985
|
0
|
0%
|
63,985
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.09
|
0.12%
|
3,013
|
0
|
0%
|
3,013
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
72.58
|
2.23%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
2.46
|
0.80%
|
6,779
|
-85
|
-1.24%
|
6,864
|
1.42%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
123.82
|
3.30%
|
341,205
|
973
|
0.29%
|
340,232
|
-0.79%
|
|
ITI Balanced Advantage Fund
|
7.90
|
2.00%
|
21,757
|
0
|
0%
|
21,757
|
0%
|
|
HSBC Nifty 50 Index Fund
|
4.65
|
1.35%
|
12,810
|
120
|
0.95%
|
12,690
|
0.90%
|
|
Invesco India Nifty 50 ETF
|
1.26
|
1.35%
|
3,479
|
17
|
0.49%
|
3,462
|
0.12%
|
|
ICICI Prudential BSE Sensex ETF
|
350.88
|
1.57%
|
966,990
|
23,641
|
2.51%
|
943,349
|
2.86%
|
|
HDFC Nifty 50 ETF
|
62.53
|
1.35%
|
172,316
|
1,414
|
0.83%
|
170,902
|
0.92%
|
|
HDFC BSE Sensex ETF - Growth
|
8.14
|
1.57%
|
22,437
|
68
|
0.30%
|
22,369
|
0.71%
|
|
Kotak BSE Sensex ETF
|
0.39
|
1.58%
|
1,065
|
20
|
1.91%
|
1,045
|
-13.85%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
30.87
|
2.02%
|
85,081
|
1,059
|
1.26%
|
84,022
|
0.83%
|
|
Edelweiss Nifty 50 Index Fund
|
2.52
|
1.35%
|
6,948
|
303
|
4.56%
|
6,645
|
4.02%
|
|
ICICI Prudential Nifty India Consumption ETF
|
2.95
|
4.49%
|
8,125
|
24
|
0.30%
|
8,101
|
2.05%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.68
|
0.56%
|
4,638
|
196
|
4.41%
|
4,442
|
4.10%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.77
|
1.01%
|
10,399
|
243
|
2.39%
|
10,156
|
-0.79%
|
|
HDFC Nifty 100 Index Fund
|
3.93
|
1.12%
|
10,826
|
287
|
2.72%
|
10,539
|
0.67%
|
|
Edelweiss Focused Fund
|
47.86
|
5.00%
|
131,890
|
0
|
0%
|
131,890
|
0%
|
|
Kotak NIFTY India Consumption ETF
|
0.31
|
4.49%
|
863
|
79
|
10.08%
|
784
|
0.38%
|
|
HDFC Nifty 100 ETF
|
0.39
|
1.12%
|
1,069
|
27
|
2.59%
|
1,042
|
7.42%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
2.97
|
2.02%
|
8,198
|
945
|
13.03%
|
7,253
|
2.81%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.50
|
3.29%
|
1,376
|
-78
|
-5.36%
|
1,454
|
0.21%
|
|
HDFC Business Cycle Fund
|
82.52
|
2.86%
|
227,399
|
0
|
0%
|
227,399
|
40.89%
|
|
HSBC Multi Cap Fund
|
26.67
|
0.54%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
38.83
|
3.71%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
|
HSBC Consumption Fund
|
56.75
|
3.45%
|
156,400
|
0
|
0%
|
156,400
|
0%
|
|
Kotak Consumption Fund
|
18.16
|
1.22%
|
50,045
|
0
|
0%
|
50,045
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.28
|
0.56%
|
3,523
|
81
|
2.35%
|
3,442
|
1.38%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
10.24
|
3.30%
|
28,230
|
-364
|
-1.27%
|
28,594
|
-5.74%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.55
|
0.56%
|
7,021
|
9
|
0.13%
|
7,012
|
-3.32%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.26
|
0.80%
|
730
|
77
|
11.79%
|
653
|
16.19%
|
|
Edelweiss Consumption Fund
|
15.95
|
3.87%
|
43,950
|
0
|
0%
|
43,950
|
16.62%
|
|
Kotak BSE Sensex Index Fund
|
0.19
|
1.56%
|
526
|
43
|
8.90%
|
483
|
11.29%
|
|
HDFC Nifty Top 20 Equal Weight Index Fund
|
3.95
|
5.08%
|
10,896
|
-144
|
-1.30%
|
11,040
|
-0.86%
|
|
ICICI Prudential Equity Savings Fund
|
40.96
|
0.26%
|
112,875
|
0
|
0%
|
112,875
|
4.20%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
14.74
|
1.57%
|
40,608
|
1,608
|
4.12%
|
39,000
|
-2.50%
|
|
ICICI Prudential Nifty 100 ETF
|
1.60
|
1.12%
|
4,421
|
523
|
13.42%
|
3,898
|
8.55%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.21%
|
2,445
|
-80
|
-3.17%
|
2,525
|
2.39%
|
|
Franklin India Arbitrage Fund
|
2.35
|
0.50%
|
6,475
|
0
|
0%
|
6,475
|
0%
|
|
Nippon India Consumption Fund
|
62.35
|
2.26%
|
171,828
|
0
|
0%
|
171,828
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
531.03
|
0.81%
|
1,463,371
|
-39,725
|
-2.64%
|
1,503,096
|
66.42%
|
|
Nippon India Index Fund BSE Sensex Plan
|
14.14
|
1.57%
|
38,965
|
316
|
0.82%
|
38,649
|
1.13%
|
|
Nippon India Index Fund Nifty Plan
|
35.15
|
1.35%
|
96,865
|
2,626
|
2.79%
|
94,239
|
2.22%
|
|
PGIM India Flexi Cap Fund
|
90.34
|
1.45%
|
248,965
|
0
|
0%
|
248,965
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
9.20
|
1.20%
|
25,348
|
0
|
0%
|
25,348
|
0%
|
|
PGIM India Large Cap Fund
|
10.96
|
1.84%
|
30,190
|
0
|
0%
|
30,190
|
0%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Consumption Fund
|
13.77
|
2.60%
|
37,950
|
0
|
0%
|
37,950
|
0%
|
|
Tata Arbitrage Fund
|
1.52
|
0.01%
|
4,200
|
-108,850
|
-96.28%
|
113,050
|
-59.88%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
21.13
|
1.15%
|
58,215
|
3,215
|
5.85%
|
55,000
|
-1.26%
|
|
Franklin India Equity Savings Fund
|
7.68
|
1.17%
|
21,175
|
0
|
0%
|
21,175
|
0%
|
|
Tata Multi Asset Allocation Fund
|
36.20
|
0.89%
|
99,750
|
25,550
|
34.43%
|
74,200
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
666.78
|
1.35%
|
1,837,457
|
45,226
|
2.52%
|
1,792,231
|
0.60%
|
|
Nippon India ETF Nifty 100
|
3.41
|
1.12%
|
9,410
|
70
|
0.75%
|
9,340
|
2.80%
|
|
ICICI Prudential Nifty 50 ETF
|
423.79
|
1.35%
|
1,167,841
|
30,550
|
2.69%
|
1,137,291
|
1.93%
|
|
Nippon India ETF BSE Sensex
|
312.93
|
1.57%
|
862,418
|
21,728
|
2.58%
|
840,690
|
2.45%
|
|
Edelweiss Multi Asset Allocation Fund
|
5.27
|
0.24%
|
14,525
|
0
|
0%
|
14,525
|
0%
|
|
HDFC Balanced Advantage Fund
|
35.88
|
0.04%
|
98,875
|
0
|
0%
|
98,875
|
0%
|
|
Tata Nifty 50 Index Fund
|
17.55
|
1.35%
|
48,366
|
966
|
2.04%
|
47,400
|
1.49%
|
|
Tata BSE Sensex Index Fund
|
6.13
|
1.57%
|
16,900
|
14
|
0.08%
|
16,886
|
0.94%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
34.47
|
1.10%
|
95,000
|
0
|
0%
|
95,000
|
-13.64%
|
|
PGIM India Equity Savings Fund
|
3.12
|
4.32%
|
8,598
|
0
|
0%
|
8,598
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
4.22
|
1.97%
|
11,635
|
0
|
0%
|
11,635
|
0%
|
|
Tata Children’s Fund
|
9.43
|
2.66%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
|
Tata Nifty 50 ETF
|
9.51
|
1.35%
|
26,196
|
112
|
0.43%
|
26,084
|
0.16%
|
|
Mahindra Manulife Large Cap Fund
|
12.92
|
1.83%
|
35,608
|
1,608
|
4.73%
|
34,000
|
-2.86%
|
|
Nippon India ETF Consumption
|
7.92
|
4.49%
|
21,829
|
1,261
|
6.13%
|
20,568
|
-6.47%
|
|
ICICI Prudential Quant Fund
|
0
|
-%
|
0
|
-9,840
|
-100%
|
9,840
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
23.83
|
1.58%
|
65,680
|
2,680
|
4.25%
|
63,000
|
-1.56%
|
|
WhiteOak Capital Large Cap Fund
|
21.32
|
2.10%
|
58,765
|
5,777
|
10.90%
|
52,988
|
8.83%
|
|
WhiteOak Capital Multi Cap Fund
|
15.71
|
0.69%
|
43,284
|
6,287
|
16.99%
|
36,997
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
2.24
|
1.04%
|
6,170
|
0
|
0%
|
6,170
|
22.01%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
20.76
|
1.17%
|
57,213
|
0
|
0%
|
57,213
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
1.02
|
0.17%
|
2,800
|
1,225
|
77.78%
|
1,575
|
100%
|
|
Samco Arbitrage Fund
|
2.29
|
9.57%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
22.88
|
0.62%
|
63,042
|
0
|
0%
|
63,042
|
0%
|
|
Franklin India Large Cap Fund
|
124.67
|
1.62%
|
343,545
|
0
|
0%
|
343,545
|
0%
|
|
HDFC Equity Savings Fund
|
173.94
|
3.06%
|
479,325
|
0
|
0%
|
479,325
|
0%
|
|
HDFC Multi - Asset Fund
|
48.14
|
1.02%
|
132,650
|
0
|
0%
|
132,650
|
0%
|
|
Kotak Arbitrage Fund
|
248.11
|
0.34%
|
683,725
|
-490,875
|
-41.79%
|
1,174,600
|
-25.64%
|
|
HDFC Arbitrage Fund
|
226.07
|
1.04%
|
623,000
|
-17,500
|
-2.73%
|
640,500
|
-9.41%
|
|
JM Focused Fund
|
10.31
|
3.64%
|
28,400
|
-1,600
|
-5.33%
|
30,000
|
-10.71%
|
|
Tata Retirement Savings Progressive Fund
|
35.93
|
1.75%
|
99,000
|
36,000
|
57.14%
|
63,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
29.39
|
1.39%
|
81,000
|
27,000
|
50%
|
54,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.91
|
0.52%
|
2,520
|
450
|
21.74%
|
1,800
|
0%
|
|
Tata India Consumer Fund
|
143.70
|
5.71%
|
396,000
|
27,000
|
7.32%
|
369,000
|
2.46%
|
|
Tata Dividend Yield Fund
|
0.65
|
0.07%
|
1,783
|
0
|
0%
|
1,783
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
90.25
|
1.57%
|
248,697
|
16,097
|
6.92%
|
232,600
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
5.69
|
1.40%
|
15,668
|
1,743
|
12.52%
|
13,925
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
21.22
|
1.17%
|
58,471
|
0
|
0%
|
58,471
|
9.30%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
17.59
|
0.51%
|
48,465
|
0
|
0%
|
48,465
|
9.81%
|
|
PGIM India Large and Mid Cap Fund
|
4.56
|
0.62%
|
12,574
|
0
|
0%
|
12,574
|
0%
|
|
Tata BSE Select Business Groups Index Fund
|
6.07
|
2.98%
|
16,723
|
211
|
1.28%
|
16,512
|
1.39%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.20
|
1.01%
|
542
|
76
|
16.31%
|
466
|
39.52%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.40
|
2.02%
|
1,105
|
80
|
7.80%
|
1,025
|
46.43%
|
|
WhiteOak Capital Quality Equity Fund
|
16.08
|
2.70%
|
44,309
|
1,655
|
3.88%
|
42,654
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.99
|
0.73%
|
2,738
|
514
|
23.11%
|
2,224
|
0%
|
|
UTI Multi Cap Fund
|
21.77
|
1.48%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
|
ICICI Prudential Quality Fund
|
20.90
|
0.94%
|
57,600
|
-12,400
|
-17.71%
|
70,000
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
425.48
|
1.31%
|
1,172,500
|
-137,725
|
-10.51%
|
1,310,225
|
-17.41%
|
|
Mirae Asset Large Cap Fund
|
297.68
|
0.75%
|
820,337
|
0
|
0%
|
820,337
|
0.12%
|
|
Mirae Asset Large & Midcap Fund
|
224.99
|
0.56%
|
620,017
|
0
|
0%
|
620,017
|
183.56%
|
|
Union Balanced Advantage Fund
|
10.16
|
0.75%
|
28,000
|
0
|
0%
|
28,000
|
-42.65%
|
|
DSP Nifty 50 Equal Weight ETF
|
12.05
|
2.02%
|
33,203
|
257
|
0.78%
|
32,946
|
5.03%
|
|
Mirae Asset Balanced Advantage Fund
|
8.83
|
0.47%
|
24,325
|
0
|
0%
|
24,325
|
0%
|
|
HDFC BSE 500 ETF
|
0.14
|
0.80%
|
398
|
0
|
0%
|
398
|
9.04%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.21
|
0.56%
|
3,336
|
72
|
2.21%
|
3,264
|
3.06%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.96
|
0.56%
|
16,420
|
578
|
3.65%
|
15,842
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.27
|
0.56%
|
736
|
31
|
4.40%
|
705
|
0.14%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.13
|
0.56%
|
358
|
16
|
4.68%
|
342
|
7.55%
|
|
DSP Dynamic Asset Allocation Fund
|
45.53
|
1.31%
|
125,475
|
0
|
0%
|
125,475
|
9.97%
|
|
Edelweiss Arbitrage Fund
|
95.83
|
0.60%
|
264,075
|
-32,375
|
-10.92%
|
296,450
|
-13.88%
|
|
Mahindra Manulife Arbitrage Fund
|
3.75
|
3.81%
|
10,325
|
0
|
0%
|
10,325
|
1.72%
|
|
Mirae Asset BSE Sensex ETF
|
0.29
|
1.57%
|
795
|
0
|
0%
|
795
|
0.38%
|
|
Union Children's Fund
|
0.65
|
0.88%
|
1,780
|
0
|
0%
|
1,780
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
10.46
|
0.47%
|
28,825
|
0
|
0%
|
28,825
|
0%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
1.55
|
4.94%
|
4,263
|
301
|
7.60%
|
3,962
|
2.67%
|
|
Mirae Asset Great Consumer Fund
|
93.30
|
2.05%
|
257,123
|
0
|
0%
|
257,123
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.40
|
0.17%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
183.96
|
0.72%
|
506,946
|
0
|
0%
|
506,946
|
25950.67%
|
|
DSP Equity Savings Fund
|
18.10
|
0.50%
|
49,875
|
1,750
|
3.64%
|
48,125
|
14.58%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
45.21
|
2.02%
|
124,599
|
1,838
|
1.50%
|
122,761
|
2.14%
|
|
DSP Arbitrage Fund
|
38.29
|
0.64%
|
105,525
|
-5,950
|
-5.34%
|
111,475
|
-18.23%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.54
|
3.29%
|
4,236
|
242
|
6.06%
|
3,994
|
0.23%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.33
|
0.77%
|
921
|
14
|
1.54%
|
907
|
2.95%
|
|
Nippon India Conservative Hybrid Fund
|
1.65
|
0.19%
|
4,559
|
0
|
0%
|
4,559
|
0%
|
|
Nippon India Arbitrage Fund
|
36.26
|
0.23%
|
99,925
|
-68,600
|
-40.71%
|
168,525
|
-19.95%
|
|
PGIM India Arbitrage Fund
|
5.33
|
4.97%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
|
Union Largecap Fund
|
5.44
|
1.22%
|
15,000
|
2,600
|
20.97%
|
12,400
|
0%
|
|
Union Equity Savings Fund
|
2.16
|
1.44%
|
5,950
|
0
|
0%
|
5,950
|
0%
|
|
Mirae Asset Equity Savings Fund
|
9.83
|
0.61%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
|
Union Arbitrage Fund
|
3.11
|
0.98%
|
8,575
|
0
|
0%
|
8,575
|
0%
|
|
DSP Nifty 50 Index Fund
|
11.13
|
1.35%
|
30,663
|
771
|
2.58%
|
29,892
|
3.79%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
60.43
|
1.35%
|
166,537
|
462
|
0.28%
|
166,075
|
-0.28%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.98
|
1.69%
|
5,449
|
-82
|
-1.48%
|
5,531
|
0.11%
|
|
PGIM India Balanced Advantage Fund
|
10.53
|
1.11%
|
29,007
|
0
|
0%
|
29,007
|
0%
|
|
DSP Nifty 50 ETF
|
2.07
|
1.35%
|
5,698
|
113
|
2.02%
|
5,585
|
1.18%
|
|
Mirae Asset Flexi Cap Fund
|
18.14
|
0.60%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
1.84
|
0.80%
|
5,077
|
40
|
0.79%
|
5,037
|
-5.76%
|
|
DSP BSE Sensex ETF
|
0.13
|
1.57%
|
365
|
0
|
0%
|
365
|
0.27%
|
|
Zerodha Nifty 100 ETF
|
0.77
|
1.12%
|
2,111
|
375
|
21.60%
|
1,736
|
6.11%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.43
|
1.35%
|
1,187
|
55
|
4.86%
|
1,132
|
4.81%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.54%
|
207
|
15
|
7.81%
|
192
|
18.52%
|
|
Tata Equity Savings Fund
|
0.75
|
0.28%
|
2,075
|
0
|
0%
|
2,075
|
0%
|
|
Mirae Asset Arbitrage Fund
|
24.20
|
0.84%
|
66,675
|
0
|
0%
|
66,675
|
0%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.28
|
2.02%
|
3,514
|
146
|
4.33%
|
3,368
|
79.53%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
1.23
|
0.93%
|
3,403
|
413
|
13.81%
|
2,991
|
35.09%
|
|
HSBC Large Cap Fund
|
30.84
|
1.69%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
|
HSBC Flexi Cap Fund
|
61.16
|
1.23%
|
168,527
|
64,527
|
62.05%
|
104,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
5.55
|
2.30%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.18
|
0.23%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
59.41
|
0.39%
|
163,721
|
163,721
|
100%
|
-
|
-%
|
|
ICICI Prudential Focused Equity Fund
|
316.19
|
2.52%
|
871,325
|
871,325
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
68.26
|
0.29%
|
188,096
|
188,096
|
100%
|
-
|
-%
|
|
ICICI Prudential Active Momentum Fund
|
15.96
|
1.31%
|
43,970
|
43,970
|
100%
|
-
|
-%
|
|
Franklin India Multi Asset Allocation Fund
|
39.11
|
1.99%
|
107,768
|
107,768
|
100%
|
-
|
-%
|
|
360 ONE Multi Asset Allocation Fund
|
0.64
|
0.56%
|
1,770
|
1,770
|
100%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
0.19
|
0.06%
|
525
|
525
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty 50 Index Fund
|
1.01
|
1.35%
|
2,790
|
2,790
|
100%
|
-
|
-%
|