|
LIC MF Childrens Fund
|
0.16
|
1.04%
|
436
|
0
|
0%
|
436
|
0%
|
436
|
0%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Flexi Cap Fund
|
22.42
|
2.17%
|
62,236
|
5,940
|
10.55%
|
56,296
|
61.03%
|
34,959
|
0%
|
|
LIC MF ELSS
|
12.61
|
1.16%
|
34,992
|
0
|
0%
|
34,992
|
0%
|
34,992
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Balanced Advantage Fund
|
2.34
|
0.29%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
LIC MF Multi Cap Fund
|
18.04
|
1.05%
|
50,067
|
0
|
0%
|
50,067
|
0%
|
50,067
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.65
|
1.66%
|
4,577
|
173
|
3.93%
|
4,404
|
0.41%
|
4,386
|
0.18%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
1.93
|
0.42%
|
5,363
|
0
|
0%
|
5,363
|
0%
|
5,363
|
0%
|
|
LIC MF Healthcare Fund
|
4.73
|
5.55%
|
13,130
|
0
|
0%
|
13,130
|
0%
|
13,130
|
0%
|
|
LIC MF Nifty 100 ETF
|
2.05
|
0.28%
|
5,693
|
-58
|
-1.01%
|
5,751
|
-0.31%
|
5,769
|
7.29%
|
|
UTI Arbitrage Fund
|
22.70
|
0.25%
|
63,000
|
-6,750
|
-9.68%
|
69,750
|
-4.78%
|
77,000
|
8.07%
|
|
UTI Healthcare Fund
|
10.81
|
0.99%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-21.26%
|
|
UTI Nifty Next 50 ETF
|
33.62
|
1.66%
|
93,299
|
4,119
|
4.62%
|
89,180
|
1.94%
|
87,479
|
1.65%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.60
|
0.38%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
SBI Healthcare Opportunities Fund
|
144.13
|
3.66%
|
400,000
|
0
|
0%
|
400,000
|
25%
|
320,000
|
6.67%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
6.23
|
1.66%
|
17,285
|
912
|
5.57%
|
16,373
|
2.02%
|
16,049
|
1.85%
|
|
Canara Robeco Focused Fund
|
48.49
|
1.76%
|
134,569
|
7,600
|
5.99%
|
126,969
|
30.94%
|
96,969
|
100%
|
|
Motilal Oswal BSE Quality ETF
|
0.53
|
2.85%
|
1,483
|
-280
|
-15.88%
|
1,763
|
0.28%
|
1,758
|
0.29%
|
|
Motilal Oswal BSE Quality Index Fund
|
1.65
|
2.85%
|
4,578
|
-732
|
-13.79%
|
5,310
|
4.36%
|
5,088
|
4.71%
|
|
Helios Flexi Cap Fund
|
56.47
|
1.29%
|
156,729
|
0
|
0%
|
156,729
|
47.17%
|
106,498
|
0%
|
|
Helios Balanced Advantage Fund
|
3.30
|
1.10%
|
9,162
|
0
|
0%
|
9,162
|
0%
|
9,162
|
0%
|
|
UTI Quant Fund
|
1.38
|
0.08%
|
3,832
|
0
|
0%
|
3,832
|
0%
|
3,832
|
0%
|
|
Canara Robeco Multi Asset Allocation Fund
|
15.80
|
1.55%
|
43,840
|
5,200
|
13.46%
|
38,640
|
0%
|
38,640
|
26.52%
|
|
UTI Multi Asset Allocation Fund
|
30.99
|
0.51%
|
86,014
|
0
|
0%
|
86,014
|
0%
|
86,014
|
0%
|
|
Canara Robeco Large Cap Fund
|
146.71
|
0.89%
|
407,164
|
0
|
0%
|
407,164
|
16.28%
|
350,164
|
43.98%
|
|
SBI Nifty Next 50 ETF
|
42.88
|
1.66%
|
119,007
|
5,261
|
4.63%
|
113,746
|
0.41%
|
113,279
|
1.50%
|
|
NJ Balanced Advantage Fund
|
84.60
|
2.22%
|
234,787
|
-1,686
|
-0.71%
|
236,473
|
2.00%
|
231,838
|
-6.44%
|
|
Motilal Oswal Nifty 500 ETF
|
0.33
|
0.20%
|
912
|
65
|
7.67%
|
847
|
0.47%
|
843
|
13.77%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,620
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.23
|
1.02%
|
652
|
31
|
4.99%
|
621
|
1.31%
|
613
|
2.68%
|
|
UTI Flexi Cap Fund
|
267.36
|
1.06%
|
742,000
|
-6,955
|
-0.93%
|
748,955
|
-0.93%
|
756,000
|
-1.95%
|
|
SBI Nifty Next 50 Index Fund
|
30.64
|
1.66%
|
85,044
|
4,179
|
5.17%
|
80,865
|
1.51%
|
79,659
|
0.83%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.33
|
2.93%
|
6,455
|
90
|
1.41%
|
6,365
|
-0.11%
|
6,372
|
-0.81%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.65%
|
65
|
2
|
3.17%
|
63
|
0%
|
63
|
-3.08%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
1.02%
|
52
|
22
|
73.33%
|
30
|
0%
|
30
|
0%
|
|
UTI Dividend Yield Fund
|
72.06
|
1.89%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-9.09%
|
|
UTI Nifty Next 50 Index Fund
|
95.22
|
1.66%
|
264,264
|
11,995
|
4.75%
|
252,269
|
1.86%
|
247,672
|
1.89%
|
|
Shriram Flexi Cap Fund
|
1.41
|
1.05%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.54
|
1.13%
|
1,499
|
0
|
0%
|
1,499
|
0%
|
1,499
|
0%
|
|
UTI Unit Linked Insurance Plan
|
23.66
|
0.45%
|
65,670
|
0
|
0%
|
65,670
|
0%
|
65,670
|
-7.26%
|
|
Motilal Oswal Nifty 500 Fund
|
4.94
|
0.20%
|
13,703
|
125
|
0.92%
|
13,578
|
1.93%
|
13,321
|
1.55%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.94
|
2.87%
|
2,608
|
93
|
3.70%
|
2,515
|
2.69%
|
2,449
|
2.25%
|
|
Canara Robeco Multi Cap Fund
|
33.49
|
0.72%
|
92,951
|
0
|
0%
|
92,951
|
12.06%
|
82,951
|
107.38%
|
|
NJ Flexi Cap Fund
|
80.54
|
3.34%
|
223,525
|
1,607
|
0.72%
|
221,918
|
2.29%
|
216,951
|
1.58%
|
|
Helios Large & Mid Cap Fund
|
7.48
|
1.59%
|
20,763
|
0
|
0%
|
20,763
|
102.21%
|
10,268
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
3.69
|
0.25%
|
10,250
|
0
|
0%
|
10,250
|
0%
|
10,250
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.09
|
0.19%
|
251
|
3
|
1.21%
|
248
|
7.36%
|
231
|
7.44%
|
|
Angel One Nifty Total Market ETF
|
0.08
|
0.19%
|
220
|
39
|
21.55%
|
181
|
32.12%
|
137
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.10
|
0.19%
|
270
|
3
|
1.12%
|
267
|
7.66%
|
248
|
100%
|
|
Invesco India Arbitrage Fund
|
0.45
|
0.00%
|
1,250
|
-34,250
|
-96.48%
|
35,500
|
-26.42%
|
48,250
|
-66.43%
|
|
Axis Nifty 100 Index Fund
|
5.38
|
0.28%
|
14,924
|
34
|
0.23%
|
14,890
|
2.24%
|
14,564
|
1.01%
|
|
Axis ESG Integration Strategy Fund
|
14.61
|
1.23%
|
40,547
|
0
|
0%
|
40,547
|
0%
|
40,547
|
100%
|
|
Bank of India Large Cap Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-75%
|
4,000
|
-49.77%
|
|
Baroda BNP Paribas Business Cycle Fund
|
4.86
|
0.86%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
6.23
|
1.66%
|
17,301
|
809
|
4.91%
|
16,492
|
1.05%
|
16,321
|
4.82%
|
|
Parag Parikh Arbitrage Fund
|
0.72
|
0.04%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.18
|
1.64%
|
489
|
28
|
6.07%
|
461
|
3.36%
|
446
|
7.73%
|
|
Axis NIFTY Healthcare ETF
|
0.78
|
3.99%
|
2,156
|
0
|
0%
|
2,156
|
0.09%
|
2,154
|
0.05%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.26
|
2.93%
|
712
|
6
|
0.85%
|
706
|
-6.37%
|
754
|
-4.80%
|
|
Invesco India Balanced Advantage Fund
|
22.57
|
2.15%
|
62,646
|
0
|
0%
|
62,646
|
0%
|
62,646
|
0%
|
|
Bandhan Large Cap Fund
|
15.37
|
0.80%
|
42,649
|
0
|
0%
|
42,649
|
0%
|
42,649
|
50.39%
|
|
Axis Large Cap Fund
|
341.21
|
1.04%
|
946,972
|
0
|
0%
|
946,972
|
18.22%
|
801,000
|
238.92%
|
|
Axis ELSS Tax Saver Fund
|
119.24
|
0.35%
|
330,930
|
0
|
0%
|
330,930
|
0%
|
330,930
|
7.72%
|
|
Groww Large Cap Fund
|
3.23
|
2.54%
|
8,972
|
0
|
0%
|
8,972
|
0%
|
8,972
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
11.08
|
0.91%
|
30,750
|
350
|
1.15%
|
30,400
|
7.74%
|
28,216
|
94.00%
|
|
Axis Large & Mid Cap Fund
|
112.48
|
0.75%
|
312,176
|
0
|
0%
|
312,176
|
0%
|
312,176
|
37.42%
|
|
Axis Value Fund
|
8.35
|
0.78%
|
23,180
|
0
|
0%
|
23,180
|
31.16%
|
17,673
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.44
|
3.99%
|
3,988
|
45
|
1.14%
|
3,943
|
2.50%
|
3,847
|
-4.30%
|
|
360 ONE Quant Fund
|
11.29
|
1.42%
|
31,323
|
908
|
2.99%
|
30,415
|
1.82%
|
29,870
|
3.73%
|
|
Navi Nifty Next 50 Index Fund
|
16.20
|
1.66%
|
44,972
|
1,933
|
4.49%
|
43,039
|
3.23%
|
41,693
|
1.99%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,818
|
0.33%
|
1,812
|
0.72%
|
|
Axis Business Cycles Fund
|
18.76
|
0.83%
|
52,078
|
0
|
0%
|
52,078
|
0%
|
52,078
|
10.33%
|
|
Bandhan BSE Healthcare Index Fund
|
0.51
|
2.87%
|
1,416
|
-42
|
-2.88%
|
1,458
|
-0.41%
|
1,464
|
-3.81%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-50%
|
|
Baroda BNP Paribas Children's Fund
|
1.08
|
1.12%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
4.57
|
1.42%
|
12,689
|
0
|
0%
|
12,689
|
-42.54%
|
22,084
|
-9.77%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.35
|
1.66%
|
982
|
63
|
6.86%
|
919
|
4.43%
|
880
|
4.76%
|
|
Axis Multi Asset Allocation Fund
|
14.57
|
0.90%
|
40,441
|
0
|
0%
|
40,441
|
0%
|
40,441
|
0%
|
|
Navi Large & Midcap Fund
|
0.72
|
0.23%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Axis Balanced Advantage Fund
|
14.38
|
0.40%
|
39,919
|
0
|
0%
|
39,919
|
0%
|
39,919
|
78.88%
|
|
Axis Multicap Fund
|
24.33
|
0.28%
|
67,524
|
0
|
0%
|
67,524
|
0%
|
67,524
|
7.98%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
Bandhan Innovation Fund
|
14.10
|
0.79%
|
39,136
|
1,935
|
5.20%
|
37,201
|
5.25%
|
35,344
|
48.14%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.23%
|
85
|
-3
|
-3.41%
|
88
|
1.15%
|
87
|
10.13%
|
|
SBI Arbitrage Opportunities Fund
|
37.20
|
0.09%
|
103,250
|
-21,250
|
-17.07%
|
124,500
|
26.40%
|
98,500
|
-46.32%
|
|
Axis Arbitrage Fund
|
5.13
|
0.07%
|
14,250
|
-250
|
-1.72%
|
14,500
|
-6.45%
|
15,500
|
-72.32%
|
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,199
|
0.21%
|
6,186
|
0.77%
|
|
Bandhan Nifty 100 Index Fund
|
0.55
|
0.28%
|
1,526
|
18
|
1.19%
|
1,508
|
2.45%
|
1,472
|
2.72%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
52.80
|
3.10%
|
146,530
|
-8,402
|
-5.42%
|
154,932
|
3.92%
|
149,081
|
2.01%
|
|
Groww Nifty Total Market Index Fund
|
0.61
|
0.19%
|
1,693
|
-11
|
-0.65%
|
1,704
|
1.73%
|
1,675
|
2.51%
|
|
Axis India Manufacturing Fund
|
53.16
|
1.00%
|
147,522
|
-26,713
|
-15.33%
|
174,235
|
0%
|
174,235
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.59
|
0.20%
|
1,629
|
102
|
6.68%
|
-
|
-%
|
1,527
|
-2.92%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
112
|
0.90%
|
111
|
1.83%
|
|
SBI Nifty 500 Index Fund
|
1.67
|
0.20%
|
4,639
|
-108
|
-2.28%
|
4,747
|
0.47%
|
4,725
|
-0.84%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.09
|
1.78%
|
248
|
-30
|
-10.79%
|
278
|
-5.12%
|
293
|
1.03%
|
|
Aditya Birla Sun Life Consumption Fund
|
73.81
|
1.16%
|
204,849
|
1,612
|
0.79%
|
203,237
|
0%
|
203,237
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
63.74
|
1.06%
|
176,902
|
0
|
0%
|
176,902
|
0%
|
176,902
|
47.65%
|
|
Bandhan Arbitrage Fund
|
0.63
|
0.01%
|
1,750
|
-10,250
|
-85.42%
|
12,000
|
-46.07%
|
22,250
|
-57.82%
|
|
Bandhan Equity Savings Fund
|
1.40
|
0.39%
|
3,873
|
374
|
10.69%
|
3,499
|
0%
|
3,499
|
5.65%
|
|
Bandhan Balanced Advantage Fund
|
0.09
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.13
|
0.50%
|
363
|
0
|
0%
|
363
|
0%
|
363
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
36.91
|
4.45%
|
102,446
|
0
|
0%
|
102,446
|
0%
|
102,446
|
-23.17%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.44
|
1.27%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,861
|
0%
|
28,861
|
6.04%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.49
|
1.66%
|
9,687
|
440
|
4.76%
|
9,247
|
1.23%
|
9,135
|
-0.40%
|
|
Aditya Birla Sun Life Quant Fund
|
36.76
|
1.57%
|
102,021
|
13,464
|
15.20%
|
88,557
|
0%
|
88,557
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.19%
|
212
|
-5
|
-2.30%
|
217
|
3.83%
|
209
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
16.88
|
1.01%
|
46,837
|
0
|
0%
|
46,837
|
0%
|
46,837
|
100%
|
|
Unifi Flexi Cap Fund
|
2.52
|
1.72%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
23.42
|
3.81%
|
65,000
|
6,500
|
11.11%
|
58,500
|
0%
|
58,500
|
290%
|
|
SBI Nifty100 Low Volatility 30 Index Fund
|
1.97
|
3.09%
|
5,475
|
-695
|
-11.26%
|
6,170
|
0.39%
|
6,146
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
31.69
|
1.13%
|
87,944
|
0
|
0%
|
87,944
|
0%
|
87,944
|
0%
|
|
Invesco India largecap Fund
|
33.35
|
2.08%
|
92,545
|
0
|
0%
|
92,545
|
0%
|
92,545
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
12.67
|
1.66%
|
35,173
|
2,641
|
8.12%
|
32,532
|
2.24%
|
31,818
|
4.63%
|
|
Invesco India ESG Integration Strategy Fund
|
6.33
|
1.43%
|
17,567
|
0
|
0%
|
17,567
|
0%
|
17,567
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
9.53
|
2.90%
|
26,441
|
0
|
0%
|
26,441
|
0%
|
26,441
|
-1.16%
|
|
Kotak MSCI India ETF
|
2.00
|
0.33%
|
5,538
|
813
|
17.21%
|
4,725
|
-38.27%
|
7,654
|
0.79%
|
|
Kotak Small Cap Fund
|
167.10
|
0.96%
|
463,748
|
0
|
0%
|
463,748
|
0%
|
463,748
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
62.02
|
1.32%
|
172,131
|
0
|
0%
|
172,131
|
0%
|
172,131
|
0%
|
|
Kotak Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
3.79
|
3.10%
|
10,526
|
-539
|
-4.87%
|
11,065
|
6.84%
|
10,357
|
2.47%
|
|
Invesco India Multi Asset Allocation Fund
|
0.38
|
0.08%
|
1,060
|
99
|
10.30%
|
961
|
16.48%
|
825
|
0%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,826
|
0%
|
2,826
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
65
|
18.18%
|
55
|
0%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.59
|
3.10%
|
15,515
|
-902
|
-5.49%
|
16,417
|
1.16%
|
16,229
|
1.24%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.21
|
0.99%
|
3,371
|
20
|
0.60%
|
3,351
|
1.24%
|
3,310
|
0.73%
|
|
HDFC Large Cap Fund
|
1,086.69
|
2.84%
|
3,015,904
|
395,490
|
15.09%
|
2,620,414
|
0.26%
|
2,613,662
|
28.13%
|
|
Franklin Asian Equity Fund
|
3.92
|
1.40%
|
10,870
|
0
|
0%
|
10,870
|
-4.61%
|
11,395
|
16.22%
|
|
Edelweiss ELSS Tax saver Fund
|
5.26
|
1.26%
|
14,589
|
2,919
|
25.01%
|
11,670
|
0%
|
11,670
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
46.30
|
0.20%
|
128,500
|
-6,750
|
-4.99%
|
135,250
|
-4.92%
|
142,250
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
132.31
|
1.66%
|
367,192
|
15,597
|
4.44%
|
351,595
|
1.43%
|
346,654
|
1.50%
|
|
Kotak Large Cap Fund
|
61.26
|
0.59%
|
170,025
|
0
|
0%
|
170,025
|
0.70%
|
168,850
|
4.16%
|
|
HDFC Large and Mid Cap Fund
|
121.34
|
0.45%
|
336,766
|
0
|
0%
|
336,766
|
0%
|
336,766
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,741
|
-1.25%
|
1,763
|
1.38%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
114.50
|
3.10%
|
317,769
|
-26,998
|
-7.83%
|
344,767
|
0.29%
|
343,782
|
-0.79%
|
|
ICICI Prudential Nifty Next 50 ETF
|
28.95
|
1.66%
|
80,353
|
5,037
|
6.69%
|
75,316
|
4.64%
|
71,978
|
1.76%
|
|
HSBC Nifty Next 50 Index Fund
|
2.30
|
1.66%
|
6,394
|
195
|
3.15%
|
6,199
|
1.91%
|
6,083
|
0.48%
|
|
ICICI Prudential Midcap Select ETF
|
0
|
-%
|
0
|
-7,195
|
-100%
|
7,195
|
1.10%
|
7,117
|
-0.35%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
51.13
|
2.93%
|
141,892
|
-1,084
|
-0.76%
|
142,976
|
1.09%
|
141,434
|
-0.12%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
4.94
|
3.04%
|
13,717
|
9
|
0.07%
|
13,708
|
0%
|
13,708
|
0.52%
|
|
ICICI Prudential Nifty Healthcare ETF
|
5.64
|
3.99%
|
15,647
|
136
|
0.88%
|
15,511
|
0.73%
|
15,398
|
1.72%
|
|
HDFC NIFTY Next 50 Index Fund
|
34.29
|
1.66%
|
95,166
|
4,146
|
4.56%
|
91,020
|
2.06%
|
89,184
|
1.44%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.41
|
0.14%
|
1,145
|
-31
|
-2.64%
|
1,176
|
4.44%
|
1,126
|
4.16%
|
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-6,094
|
-100%
|
6,094
|
0%
|
6,094
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.09
|
1.03%
|
11,348
|
-421
|
-3.58%
|
11,769
|
2.35%
|
11,499
|
-0.77%
|
|
HDFC Nifty 100 Index Fund
|
1.01
|
0.28%
|
2,806
|
62
|
2.26%
|
2,744
|
2.69%
|
2,672
|
0.68%
|
|
HDFC Nifty 100 ETF
|
0.11
|
0.28%
|
294
|
23
|
8.49%
|
271
|
2.65%
|
264
|
7.32%
|
|
HDFC Nifty Next 50 ETF
|
1.55
|
1.66%
|
4,306
|
111
|
2.65%
|
4,195
|
4.04%
|
4,032
|
-0.12%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.49
|
3.10%
|
1,359
|
-31
|
-2.23%
|
1,390
|
-5.38%
|
1,469
|
0.20%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.74
|
1.67%
|
7,613
|
555
|
7.86%
|
7,058
|
5.28%
|
6,704
|
5.82%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
4.27
|
4.85%
|
11,848
|
-60
|
-0.50%
|
11,908
|
-1.78%
|
12,124
|
0.17%
|
|
HDFC Pharma and Healthcare Fund
|
72.28
|
3.81%
|
200,598
|
0
|
0%
|
200,598
|
0%
|
200,598
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.32
|
0.14%
|
876
|
-16
|
-1.79%
|
892
|
6.06%
|
841
|
0.96%
|
|
HDFC Manufacturing Fund
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
0%
|
160,000
|
0%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
4.41
|
2.94%
|
12,237
|
1
|
0.01%
|
12,236
|
0.67%
|
12,155
|
-0.35%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
9.25
|
3.10%
|
25,682
|
-2,847
|
-9.98%
|
28,529
|
-1.26%
|
28,893
|
-5.75%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.60
|
0.14%
|
1,673
|
-107
|
-6.01%
|
1,780
|
-0.50%
|
1,789
|
-2.82%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.07
|
0.20%
|
203
|
18
|
9.73%
|
185
|
12.12%
|
165
|
16.20%
|
|
ICICI Prudential Nifty 100 ETF
|
0.41
|
0.28%
|
1,139
|
26
|
2.34%
|
1,113
|
12.65%
|
988
|
8.57%
|
|
Nippon India Nifty Pharma ETF
|
48.03
|
4.85%
|
133,311
|
462
|
0.35%
|
132,849
|
10.37%
|
120,372
|
-7.07%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.21%
|
2,476
|
-291
|
-10.52%
|
2,767
|
-3.18%
|
2,858
|
2.40%
|
|
Edelweiss Aggressive Hybrid Fund
|
14.94
|
0.47%
|
41,452
|
0
|
0%
|
41,452
|
0%
|
41,452
|
0%
|
|
Tata Arbitrage Fund
|
0.18
|
0.00%
|
500
|
-20,750
|
-97.65%
|
21,250
|
-70.59%
|
72,250
|
-40.04%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
7.21
|
0.38%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
110.20
|
1.66%
|
305,832
|
10,908
|
3.70%
|
294,924
|
1.72%
|
289,946
|
3.16%
|
|
Nippon India ETF Nifty 100
|
0.89
|
0.28%
|
2,465
|
80
|
3.35%
|
2,385
|
0.72%
|
2,368
|
2.78%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,446
|
-38.55%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,500
|
0%
|
12,500
|
0%
|
|
Tata Aggressive Hybrid Fund
|
63.45
|
1.58%
|
176,100
|
0
|
0%
|
176,100
|
203.78%
|
57,970
|
100%
|
|
Nippon India Value Fund
|
118.41
|
1.35%
|
328,626
|
0
|
0%
|
328,626
|
0%
|
328,626
|
0%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
-29.41%
|
17,000
|
-6.85%
|
|
Mahindra Manulife Large Cap Fund
|
3.60
|
0.51%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
ICICI Prudential Quant Fund
|
2.45
|
1.77%
|
6,802
|
3,600
|
112.43%
|
3,202
|
0%
|
3,202
|
-68.13%
|
|
WhiteOak Capital Large Cap Fund
|
13.52
|
1.29%
|
37,531
|
1,492
|
4.14%
|
36,039
|
0%
|
36,039
|
-16.17%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.28
|
0.13%
|
785
|
0
|
0%
|
785
|
0%
|
785
|
-77.13%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
8.48
|
0.46%
|
23,546
|
0
|
0%
|
23,546
|
0%
|
23,546
|
-40.51%
|
|
PGIM India Retirement Fund
|
0.60
|
0.65%
|
1,660
|
0
|
0%
|
1,660
|
0%
|
1,660
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
-66.67%
|
1,500
|
0%
|
|
PGIM India Healthcare Fund
|
2.95
|
2.82%
|
8,200
|
-7,200
|
-46.75%
|
15,400
|
15.10%
|
13,380
|
0%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
571
|
1.78%
|
561
|
0%
|
|
JM Large Cap Fund
|
10.45
|
2.15%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Franklin India Large Cap Fund
|
305.07
|
3.98%
|
846,654
|
0
|
0%
|
846,654
|
0%
|
846,654
|
4.31%
|
|
Nippon India Pharma Fund
|
109.31
|
1.35%
|
303,364
|
0
|
0%
|
303,364
|
0%
|
303,364
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-50,247
|
-100%
|
50,247
|
-51.20%
|
102,975
|
-50.84%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
|
Kotak Arbitrage Fund
|
40.81
|
0.06%
|
113,250
|
-303,000
|
-72.79%
|
416,250
|
207.20%
|
135,500
|
-80.26%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,750
|
9.84%
|
76,250
|
-12.86%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,500
|
0%
|
14,500
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
60.68
|
4.68%
|
168,394
|
0
|
0%
|
168,394
|
8.84%
|
154,717
|
118.15%
|
|
WhiteOak Capital Flexi Cap Fund
|
27.35
|
0.46%
|
75,910
|
0
|
0%
|
75,910
|
0%
|
75,910
|
-43.33%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
40.06
|
2.93%
|
111,166
|
-2,625
|
-2.31%
|
113,791
|
1.62%
|
111,974
|
0.91%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.06
|
0.27%
|
14,050
|
0
|
0%
|
14,050
|
0%
|
14,050
|
-66.45%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.95
|
0.07%
|
8,187
|
0
|
0%
|
8,187
|
0%
|
8,187
|
-77.14%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.20
|
1.06%
|
557
|
-57
|
-9.28%
|
614
|
16.29%
|
528
|
39.68%
|
|
WhiteOak Capital Quality Equity Fund
|
3.24
|
0.53%
|
8,989
|
0
|
0%
|
8,989
|
0%
|
8,989
|
-72.33%
|
|
WhiteOak Capital Equity Savings Fund
|
0.08
|
0.05%
|
216
|
0
|
0%
|
216
|
0%
|
216
|
-83.31%
|
|
Tata BSE Quality Index Fund
|
1.38
|
2.86%
|
3,819
|
-802
|
-17.36%
|
4,621
|
4.10%
|
4,439
|
2.68%
|
|
ICICI Prudential Quality Fund
|
14.74
|
0.65%
|
40,895
|
0
|
0%
|
40,895
|
0%
|
40,895
|
0%
|
|
HDFC Innovation Fund
|
56.78
|
2.19%
|
157,578
|
0
|
0%
|
157,578
|
0%
|
157,578
|
100%
|
|
JM Large & Mid Cap Fund
|
5.66
|
1.68%
|
15,702
|
2,000
|
14.60%
|
13,702
|
18.10%
|
11,602
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
128,750
|
-21.85%
|
164,750
|
1.54%
|
|
Mirae Asset Large Cap Fund
|
0.00
|
0%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
|
Union Multicap Fund
|
6.27
|
0.49%
|
17,390
|
0
|
0%
|
17,390
|
0%
|
17,390
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.20%
|
102
|
0
|
0%
|
102
|
0%
|
102
|
8.51%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.31
|
0.14%
|
859
|
25
|
3.00%
|
834
|
0%
|
834
|
3.99%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.53
|
0.14%
|
4,256
|
99
|
2.38%
|
4,157
|
3.51%
|
4,016
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
196
|
10
|
5.38%
|
186
|
4.49%
|
178
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.14%
|
106
|
16
|
17.78%
|
90
|
4.65%
|
86
|
7.50%
|
|
Edelweiss Arbitrage Fund
|
19.82
|
0.12%
|
55,000
|
-93,750
|
-63.03%
|
148,750
|
1.02%
|
147,250
|
0.17%
|
|
Edelweiss Large Cap Fund
|
14.56
|
1.09%
|
40,419
|
0
|
0%
|
40,419
|
0%
|
40,419
|
0%
|
|
Union Flexi Cap Fund
|
23.78
|
1.02%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
5.77
|
0.64%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
|
DSP Arbitrage Fund
|
4.41
|
0.07%
|
12,250
|
-19,750
|
-61.72%
|
32,000
|
0%
|
32,000
|
0%
|
|
Mirae Asset Healthcare Fund
|
77.73
|
2.81%
|
215,716
|
0
|
0%
|
215,716
|
0%
|
215,716
|
0%
|
|
Union Focused Fund
|
13.33
|
3.18%
|
36,999
|
0
|
0%
|
36,999
|
0%
|
36,999
|
0%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.46
|
3.10%
|
4,047
|
-233
|
-5.44%
|
4,280
|
6.07%
|
4,035
|
0.20%
|
|
DSP Nifty Healthcare ETF
|
0.42
|
3.98%
|
1,176
|
35
|
3.07%
|
1,141
|
1.88%
|
1,120
|
-1.50%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.19%
|
233
|
0
|
0%
|
233
|
1.30%
|
230
|
3.14%
|
|
Nippon India Arbitrage Fund
|
66.75
|
0.43%
|
185,250
|
-41,750
|
-18.39%
|
227,000
|
-0.33%
|
227,750
|
-19.38%
|
|
Union Largecap Fund
|
7.21
|
1.56%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
150%
|
|
DSP Nifty Next 50 Index Fund
|
18.85
|
1.66%
|
52,327
|
4,454
|
9.30%
|
47,873
|
1.54%
|
47,149
|
1.96%
|
|
Union Large & Midcap Fund
|
13.62
|
1.49%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
22.73%
|
|
Mirae Asset Nifty Next 50 ETF
|
13.64
|
1.66%
|
37,853
|
2,587
|
7.34%
|
35,266
|
4.82%
|
33,644
|
1.18%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.16
|
1.02%
|
5,981
|
125
|
2.13%
|
5,856
|
-0.80%
|
5,903
|
-1.93%
|
|
Union Retirement Fund
|
2.00
|
1.12%
|
5,550
|
0
|
0%
|
5,550
|
0%
|
5,550
|
11%
|
|
HDFC BSE 500 Index Fund
|
0.46
|
0.20%
|
1,276
|
-28
|
-2.15%
|
1,304
|
0.77%
|
1,294
|
-5.75%
|
|
Zerodha Nifty 100 ETF
|
0.22
|
0.28%
|
608
|
81
|
15.37%
|
527
|
20.59%
|
437
|
5.81%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.51%
|
202
|
-26
|
-11.40%
|
228
|
8.06%
|
211
|
17.88%
|
|
Mirae Asset Arbitrage Fund
|
16.21
|
0.52%
|
45,000
|
0
|
0%
|
45,000
|
42.86%
|
31,500
|
0%
|
|
DSP Nifty Healthcare Index Fund
|
0.51
|
3.96%
|
1,422
|
96
|
7.24%
|
1,326
|
9.14%
|
1,215
|
38.38%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
5.77
|
0.96%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
1.78
|
2.27%
|
4,930
|
-105
|
-2.09%
|
5,035
|
100%
|
-
|
-%
|
|
Groww Nifty Next 50 ETF
|
0.12
|
1.65%
|
323
|
37
|
12.94%
|
286
|
100%
|
-
|
-%
|
|
Groww Nifty Next 50 Index Fund
|
0.10
|
1.66%
|
266
|
26
|
10.83%
|
240
|
100%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
35.19
|
2.01%
|
97,654
|
-2,522
|
-2.52%
|
100,176
|
100%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
248
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
1.50
|
1.68%
|
4,158
|
1,002
|
31.75%
|
3,156
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
25.04
|
2.77%
|
69,486
|
69,486
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
4.86
|
0.65%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Equity Savings Fund
|
0.09
|
0.29%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Large Cap Fund
|
1.13
|
0.78%
|
3,128
|
3,128
|
100%
|
-
|
-%
|
-
|
-%
|