|
UTI Large & Mid Cap Fund
|
51.45
|
1.06%
|
59,609
|
0
|
0%
|
59,609
|
-7.74%
|
64,609
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
2.83
|
0.86%
|
3,273
|
0
|
0%
|
3,273
|
0%
|
3,273
|
0%
|
|
UTI Transportation & Logistics Fund
|
206.97
|
5.53%
|
239,786
|
0
|
0%
|
239,786
|
0%
|
239,786
|
0%
|
|
UTI Conservative Hybrid Fund
|
6.04
|
0.36%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
207.36
|
0.81%
|
240,232
|
-28,882
|
-10.73%
|
269,114
|
0%
|
269,114
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
27.58
|
0.94%
|
31,951
|
0
|
0%
|
31,951
|
17.17%
|
27,270
|
49.11%
|
|
LIC MF Midcap Fund
|
3.30
|
1.00%
|
3,821
|
0
|
0%
|
3,821
|
0%
|
3,821
|
0%
|
|
Tata Arbitrage Fund
|
1.68
|
0.01%
|
1,950
|
-106,500
|
-98.20%
|
108,450
|
-13.36%
|
125,175
|
21.91%
|
|
LIC MF Dividend Yield Fund
|
11.03
|
1.72%
|
12,775
|
2,754
|
27.48%
|
10,021
|
0%
|
10,021
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
62.99
|
0.72%
|
72,979
|
0
|
0%
|
72,979
|
-28.72%
|
102,378
|
-6.83%
|
|
UTI ELSS Tax Saver Fund
|
51.79
|
1.41%
|
60,000
|
0
|
0%
|
60,000
|
20%
|
50,000
|
100%
|
|
LIC MF Nifty 100 ETF
|
5.22
|
0.72%
|
6,043
|
-18
|
-0.30%
|
6,061
|
0%
|
6,061
|
0%
|
|
UTI Nifty 50 ETF
|
540.71
|
0.86%
|
626,437
|
7,136
|
1.15%
|
619,301
|
1.09%
|
612,608
|
-0.95%
|
|
Tata Dividend Yield Fund
|
10.19
|
1.08%
|
11,800
|
0
|
0%
|
11,800
|
0%
|
11,800
|
0%
|
|
Canara Robeco Value Fund
|
16.99
|
1.34%
|
19,689
|
0
|
0%
|
19,689
|
-21.19%
|
24,983
|
0%
|
|
LIC MF Balanced Advantage Fund
|
6.93
|
0.86%
|
8,024
|
0
|
0%
|
8,024
|
0%
|
8,024
|
53.60%
|
|
Tata Nifty Auto Index Fund
|
7.11
|
8.12%
|
8,237
|
158
|
1.96%
|
8,079
|
-1.45%
|
8,198
|
-1.40%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty 50 Index Fund
|
11.21
|
0.86%
|
12,989
|
259
|
2.03%
|
12,730
|
1.50%
|
12,542
|
1.15%
|
|
Tata Value Fund
|
86.32
|
1.03%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-32.28%
|
|
LIC MF Nifty 50 ETF
|
7.40
|
0.86%
|
8,571
|
-12
|
-0.14%
|
8,583
|
0%
|
8,583
|
-0.28%
|
|
UTI Large Cap Fund
|
115.49
|
0.89%
|
133,804
|
0
|
0%
|
133,804
|
16.27%
|
115,078
|
45.38%
|
|
Canara Robeco Flexi Cap Fund
|
68.72
|
0.52%
|
79,617
|
0
|
0%
|
79,617
|
-11.16%
|
89,617
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
73.37
|
0.67%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
175.98
|
1.08%
|
203,881
|
0
|
0%
|
203,881
|
-4.68%
|
213,881
|
0%
|
|
Tata India Consumer Fund
|
62.15
|
2.47%
|
72,000
|
9,000
|
14.29%
|
63,000
|
0%
|
63,000
|
0%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.23
|
2.09%
|
2,588
|
48
|
1.89%
|
2,540
|
1.03%
|
2,514
|
4.06%
|
|
Canara Robeco Manufacturing Fund
|
44.22
|
2.72%
|
51,226
|
0
|
0%
|
51,226
|
0%
|
51,226
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.67
|
2.24%
|
3,094
|
0
|
0%
|
3,094
|
-1.21%
|
3,132
|
0.29%
|
|
UTI Nifty200 Quality 30 Index Fund
|
26.03
|
4.01%
|
30,154
|
556
|
1.88%
|
29,598
|
1.78%
|
29,081
|
4.42%
|
|
UTI Quant Fund
|
0
|
-%
|
0
|
-57,462
|
-100%
|
57,462
|
6.12%
|
54,146
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.57
|
2.63%
|
658
|
9
|
1.39%
|
649
|
2.69%
|
632
|
6.04%
|
|
Tata BSE Quality Index Fund
|
2.98
|
6.14%
|
3,455
|
136
|
4.10%
|
3,319
|
2.69%
|
3,232
|
-2.86%
|
|
UTI Nifty 50 Index Fund
|
204.81
|
0.86%
|
237,282
|
3,648
|
1.56%
|
233,634
|
1.36%
|
230,500
|
0.19%
|
|
Tata Nifty 50 ETF
|
6.07
|
0.86%
|
7,034
|
30
|
0.43%
|
7,004
|
0.13%
|
6,995
|
-0.21%
|
|
Quant ELSS Tax Saver Fund
|
234.70
|
2.06%
|
271,914
|
0
|
0%
|
271,914
|
0%
|
271,914
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
12.41
|
0.51%
|
14,383
|
273
|
1.93%
|
14,110
|
1.55%
|
13,895
|
0.64%
|
|
Zerodha Nifty 100 ETF
|
0.49
|
0.72%
|
572
|
105
|
22.48%
|
467
|
6.38%
|
439
|
6.55%
|
|
Motilal Oswal BSE Quality Index Fund
|
3.42
|
6.13%
|
3,968
|
165
|
4.34%
|
3,803
|
4.65%
|
3,634
|
1.23%
|
|
HSBC Multi Cap Fund
|
18.25
|
0.37%
|
21,149
|
0
|
0%
|
21,149
|
0%
|
21,149
|
0%
|
|
HSBC Consumption Fund
|
15.54
|
0.94%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
HSBC Midcap Fund
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
0%
|
600
|
0%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
675
|
0%
|
|
HSBC ELSS Tax saver Fund
|
29.95
|
0.74%
|
34,700
|
0
|
0%
|
34,700
|
0%
|
34,700
|
-22.02%
|
|
Motilal Oswal BSE Quality ETF
|
1.14
|
6.12%
|
1,318
|
4
|
0.30%
|
1,314
|
0.23%
|
1,311
|
0.23%
|
|
Angel One Nifty 50 Index Fund
|
0.31
|
0.86%
|
360
|
10
|
2.86%
|
350
|
2.04%
|
343
|
-11.83%
|
|
HSBC Nifty 50 Index Fund
|
2.97
|
0.86%
|
3,440
|
32
|
0.94%
|
3,408
|
0.89%
|
3,378
|
0.42%
|
|
Motilal Oswal Nifty 50 ETF
|
0.51
|
0.86%
|
588
|
40
|
7.30%
|
548
|
0.18%
|
547
|
-0.18%
|
|
Motilal Oswal Nifty 500 ETF
|
0.77
|
0.51%
|
897
|
2
|
0.22%
|
895
|
14.01%
|
785
|
-0.25%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.53
|
2.09%
|
609
|
1
|
0.16%
|
608
|
357.14%
|
133
|
3.10%
|
|
Tata Balanced Advantage Fund
|
28.07
|
0.29%
|
32,525
|
0
|
0%
|
32,525
|
0%
|
32,525
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
6.32
|
0.86%
|
7,317
|
208
|
2.93%
|
7,109
|
1.75%
|
6,987
|
0.91%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.77
|
0.36%
|
893
|
16
|
1.82%
|
877
|
3.18%
|
850
|
4.94%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.81
|
0.36%
|
4,409
|
155
|
3.64%
|
4,254
|
3.91%
|
4,094
|
6.84%
|
|
HSBC India Export Opportunities Fund
|
16.03
|
0.99%
|
18,577
|
-8,473
|
-31.32%
|
27,050
|
-13.30%
|
31,200
|
-32.93%
|
|
UTI Aggressive Hybrid Fund
|
44.62
|
0.71%
|
51,690
|
0
|
0%
|
51,690
|
-8.82%
|
56,690
|
-9.41%
|
|
UTI Value Fund
|
146.74
|
1.52%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Sundaram Focused Fund
|
19.52
|
1.82%
|
22,619
|
0
|
0%
|
22,619
|
0%
|
22,619
|
0%
|
|
UTI Arbitrage Fund
|
0.32
|
0.00%
|
375
|
-4,425
|
-92.19%
|
600
|
100%
|
600
|
100%
|
|
Bandhan Flexi Cap Fund
|
112.21
|
1.52%
|
130,000
|
-10,000
|
-7.14%
|
140,000
|
7.69%
|
130,000
|
85.71%
|
|
Quant Flexi Cap Fund
|
141.01
|
2.11%
|
163,364
|
0
|
0%
|
163,364
|
0%
|
163,364
|
0%
|
|
Axis Large Cap Fund
|
87.13
|
0.26%
|
100,940
|
-59,289
|
-37.00%
|
160,229
|
-29.14%
|
226,116
|
0%
|
|
Axis ELSS Tax Saver Fund
|
337.54
|
0.98%
|
391,057
|
0
|
0%
|
391,057
|
-9.71%
|
433,096
|
0%
|
|
Quantum Value Fund
|
14.40
|
1.22%
|
16,683
|
0
|
0%
|
16,683
|
0%
|
16,683
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
61.28
|
1.09%
|
71,000
|
0
|
0%
|
71,000
|
317.65%
|
17,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
25.59
|
0.17%
|
29,642
|
0
|
0%
|
29,642
|
0%
|
29,642
|
0%
|
|
Mahindra Manulife Consumption Fund
|
7.42
|
1.40%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
100%
|
|
Axis NIFTY India Consumption ETF
|
0.41
|
2.87%
|
475
|
3
|
0.64%
|
472
|
0%
|
472
|
0%
|
|
Axis Nifty 50 Index Fund
|
6.33
|
0.86%
|
7,330
|
149
|
2.07%
|
7,181
|
1.14%
|
7,100
|
2.26%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.91
|
0.76%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Quant Large Cap Fund
|
98.19
|
3.69%
|
113,759
|
0
|
0%
|
113,759
|
0%
|
113,759
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
25.89
|
4.25%
|
30,000
|
10,000
|
50%
|
20,000
|
0%
|
20,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
68.92
|
1.73%
|
79,852
|
-50,000
|
-38.51%
|
129,852
|
0%
|
129,852
|
0%
|
|
Quant Dynamic Asset Allocation Fund
|
42.31
|
3.67%
|
49,016
|
0
|
0%
|
49,016
|
0%
|
49,016
|
0%
|
|
Quant Business Cycle Fund
|
17.26
|
1.49%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
29.35
|
2.43%
|
34,000
|
12,500
|
58.14%
|
21,500
|
0%
|
21,500
|
0%
|
|
Axis India Manufacturing Fund
|
90.98
|
1.75%
|
105,406
|
0
|
0%
|
105,406
|
-11.27%
|
118,793
|
0%
|
|
Quant Consumption Fund
|
7.96
|
3.41%
|
9,226
|
0
|
0%
|
9,226
|
0%
|
9,226
|
0%
|
|
Bandhan Innovation Fund
|
17.59
|
1.03%
|
20,374
|
-409
|
-1.97%
|
20,783
|
10.88%
|
18,743
|
25.17%
|
|
Bandhan Nifty Total Market Index Fund
|
0.20
|
0.49%
|
230
|
9
|
4.07%
|
221
|
0%
|
221
|
-1.78%
|
|
Axis Consumption Fund
|
70.01
|
1.71%
|
81,109
|
-20,000
|
-19.78%
|
101,109
|
0%
|
101,109
|
0%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.45
|
4.01%
|
527
|
-23
|
-4.18%
|
550
|
0.55%
|
547
|
2.82%
|
|
Invesco India Multi Asset Allocation Fund
|
1.07
|
0.23%
|
1,237
|
175
|
16.48%
|
1,062
|
0%
|
1,062
|
0%
|
|
Mahindra Manulife Value Fund
|
11.65
|
2.33%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
51.69%
|
|
Angel One Nifty Total Market Index Fund
|
0.23
|
0.49%
|
263
|
18
|
7.35%
|
245
|
7.46%
|
228
|
8.06%
|
|
Angel One Nifty Total Market ETF
|
0.16
|
0.49%
|
191
|
45
|
30.82%
|
146
|
0.69%
|
145
|
17.89%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.13
|
1.04%
|
1,304
|
15
|
1.16%
|
1,289
|
0.70%
|
1,280
|
2.73%
|
|
Quant Aggressive Hybrid Fund
|
104.01
|
5.05%
|
120,501
|
0
|
0%
|
120,501
|
0%
|
120,501
|
0%
|
|
Quant Multi Cap Fund
|
97.43
|
1.06%
|
112,876
|
0
|
0%
|
112,876
|
0%
|
112,876
|
0%
|
|
Sundaram Equity Savings Fund
|
5.14
|
0.45%
|
5,950
|
1,050
|
21.43%
|
4,900
|
0%
|
4,900
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
57.28
|
0.86%
|
66,363
|
14,540
|
28.06%
|
51,823
|
0%
|
51,823
|
0%
|
|
Sundaram Dividend Yield Fund
|
13.81
|
1.57%
|
16,000
|
0
|
0%
|
16,000
|
14.29%
|
14,000
|
27.27%
|
|
UTI Dividend Yield Fund
|
77.68
|
2.05%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Sundaram Consumption Fund
|
22.15
|
1.39%
|
25,666
|
0
|
0%
|
25,666
|
0%
|
25,666
|
0%
|
|
Invesco India Arbitrage Fund
|
0.78
|
0.00%
|
900
|
525
|
140%
|
375
|
-93.83%
|
6,075
|
189.29%
|
|
Bandhan Large Cap Fund
|
24.62
|
1.30%
|
28,521
|
0
|
0%
|
28,521
|
8.82%
|
26,209
|
-0.50%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-225
|
-100%
|
225
|
-94.83%
|
4,350
|
480%
|
|
Bandhan Equity Savings Fund
|
1.08
|
0.32%
|
1,252
|
0
|
0%
|
1,252
|
1.13%
|
1,238
|
23.80%
|
|
Quant Focused fund
|
35.86
|
3.67%
|
41,544
|
0
|
0%
|
41,544
|
0%
|
41,544
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.14
|
0.66%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
16.85
|
0.86%
|
19,523
|
319
|
1.66%
|
19,204
|
2.11%
|
18,807
|
0.84%
|
|
Axis Multi Asset Allocation Fund
|
7.26
|
0.48%
|
8,408
|
0
|
0%
|
8,408
|
0%
|
8,408
|
0%
|
|
Sundaram Balanced Advantage Fund
|
11.98
|
0.72%
|
13,885
|
3,025
|
27.85%
|
10,860
|
0%
|
10,860
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,425
|
-67.80%
|
|
Axis Arbitrage Fund
|
0.26
|
0.00%
|
300
|
300
|
100%
|
0
|
-100%
|
675
|
100%
|
|
Bandhan Balanced Advantage Fund
|
12.13
|
0.53%
|
14,057
|
0
|
0%
|
14,057
|
0%
|
14,057
|
0%
|
|
UTI Retirement Fund
|
18.83
|
0.41%
|
21,816
|
0
|
0%
|
21,816
|
-12.09%
|
24,816
|
-19.84%
|
|
Quantum ELSS Tax Saver Fund
|
2.75
|
1.25%
|
3,191
|
0
|
0%
|
3,191
|
0%
|
3,191
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
7.96
|
0.70%
|
9,225
|
116
|
1.27%
|
9,109
|
27.17%
|
7,163
|
19.05%
|
|
Axis Balanced Advantage Fund
|
10.09
|
0.29%
|
11,688
|
7,977
|
214.96%
|
3,711
|
0%
|
3,711
|
100%
|
|
UTI Equity Savings Fund
|
0.91
|
0.13%
|
1,060
|
0
|
0%
|
3,504
|
-38.40%
|
3,504
|
-38.40%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.42
|
1.33%
|
1,642
|
0
|
0%
|
1,642
|
0%
|
1,642
|
0%
|
|
Axis Nifty 100 Index Fund
|
13.56
|
0.71%
|
15,705
|
67
|
0.43%
|
15,638
|
1.00%
|
15,483
|
0.53%
|
|
Tata Multi Asset Allocation Fund
|
13.85
|
0.34%
|
16,050
|
0
|
0%
|
16,050
|
0%
|
16,050
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.80
|
0.86%
|
930
|
0
|
0%
|
930
|
0.11%
|
929
|
1.31%
|
|
Quantum Nifty 50 ETF
|
0.62
|
0.86%
|
716
|
14
|
1.99%
|
702
|
0%
|
702
|
1.45%
|
|
Sundaram Large Cap Fund
|
60.81
|
1.84%
|
70,454
|
0
|
0%
|
70,454
|
0%
|
70,454
|
0%
|
|
Quant ESG Integration Strategy Fund
|
26.61
|
9.76%
|
30,828
|
0
|
0%
|
30,828
|
0%
|
30,828
|
0%
|
|
Axis InnovationFund
|
15.59
|
1.33%
|
18,064
|
0
|
0%
|
18,064
|
0%
|
18,064
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.18
|
0.86%
|
212
|
-26
|
-10.92%
|
238
|
-14.08%
|
277
|
-0.36%
|
|
Quant Quantamental Fund
|
49.91
|
2.87%
|
57,823
|
0
|
0%
|
57,823
|
0%
|
57,823
|
0%
|
|
Axis Value Fund
|
6.46
|
0.63%
|
7,483
|
0
|
0%
|
7,483
|
-13.92%
|
8,693
|
0%
|
|
Axis Multicap Fund
|
25.61
|
0.31%
|
29,667
|
0
|
0%
|
29,667
|
0%
|
29,667
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
1.38
|
0.72%
|
1,597
|
38
|
2.44%
|
1,559
|
2.70%
|
1,518
|
1.95%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
45.36
|
2.69%
|
52,555
|
1,984
|
3.92%
|
50,571
|
2.01%
|
49,575
|
0.02%
|
|
UTI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Manufacturing Fund
|
34.55
|
4.49%
|
40,022
|
0
|
0%
|
40,022
|
0%
|
40,022
|
0%
|
|
Parag Parikh Arbitrage Fund
|
0
|
-%
|
0
|
-12,600
|
-100%
|
12,600
|
-1.18%
|
12,750
|
0%
|
|
Quant Momentum Fund
|
47.19
|
3.08%
|
54,670
|
0
|
0%
|
54,670
|
0%
|
54,670
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
19.95
|
0.75%
|
23,115
|
4,065
|
21.34%
|
19,050
|
0%
|
19,050
|
0%
|
|
Quantum Multi Asset Allocation Fund
|
0.30
|
0.77%
|
342
|
90
|
35.71%
|
252
|
0%
|
252
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
17.26
|
2.14%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,622
|
-3.05%
|
1,673
|
0.42%
|
|
Invesco India Manufacturing Fund
|
23.08
|
2.96%
|
26,735
|
0
|
0%
|
26,735
|
-12.05%
|
30,397
|
0%
|
|
Quantum Ethical Fund
|
1.50
|
2.07%
|
1,736
|
81
|
4.89%
|
1,655
|
8.74%
|
1,522
|
8.17%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
22.01
|
1.54%
|
25,504
|
0
|
0%
|
25,504
|
-26.08%
|
34,504
|
0%
|
|
ITI Large Cap Fund
|
4.74
|
0.93%
|
5,494
|
0
|
0%
|
5,494
|
0%
|
5,494
|
0%
|
|
Navi Nifty 50 Index Fund
|
29.66
|
0.86%
|
34,364
|
869
|
2.59%
|
33,495
|
1.14%
|
33,119
|
1.41%
|
|
ICICI Prudential Nifty Auto Index Fund
|
12.21
|
8.12%
|
14,143
|
-232
|
-1.61%
|
14,375
|
-1.55%
|
14,601
|
-1.26%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.20
|
1.05%
|
236
|
33
|
16.26%
|
203
|
40%
|
145
|
12.40%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.41
|
2.08%
|
479
|
37
|
8.37%
|
442
|
44.92%
|
305
|
7.39%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.17
|
0.51%
|
195
|
20
|
11.43%
|
175
|
15.89%
|
151
|
3.42%
|
|
ITI Bharat Consumption Fund
|
4.27
|
1.61%
|
4,943
|
1,187
|
31.60%
|
3,756
|
0%
|
3,756
|
-32.24%
|
|
Bajaj Finserv Multi Cap Fund
|
8.16
|
0.93%
|
9,456
|
956
|
11.25%
|
8,500
|
0%
|
8,500
|
0%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.07
|
0.86%
|
82
|
5
|
6.49%
|
77
|
2.67%
|
75
|
4.17%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.50
|
0.42%
|
7,531
|
0
|
0%
|
7,531
|
0%
|
7,531
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
264.23
|
0.88%
|
306,120
|
0
|
0%
|
306,120
|
8.88%
|
281,151
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
219.15
|
2.88%
|
253,896
|
0
|
0%
|
253,896
|
0%
|
253,896
|
0%
|
|
Kotak Nifty 50 Value 20 ETF
|
3.02
|
2.59%
|
3,494
|
18
|
0.52%
|
3,476
|
-0.46%
|
3,492
|
0.55%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
25.66
|
0.86%
|
29,726
|
114
|
0.38%
|
29,612
|
1.06%
|
29,301
|
-7.55%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.88
|
2.87%
|
2,182
|
7
|
0.32%
|
2,175
|
1.92%
|
2,134
|
-4.90%
|
|
Kotak NIFTY India Consumption ETF
|
0.20
|
2.87%
|
232
|
22
|
10.48%
|
210
|
0%
|
210
|
0.96%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.15
|
4.01%
|
1,335
|
36
|
2.77%
|
1,299
|
-5.94%
|
1,381
|
-5.09%
|
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
61.54
|
4.01%
|
71,295
|
-14,600
|
-17.00%
|
85,895
|
0%
|
85,895
|
-3.37%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.03
|
2.59%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
-79.75%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-39,396
|
-100%
|
39,396
|
0%
|
39,396
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
120.29
|
0.86%
|
139,360
|
2,512
|
1.84%
|
136,848
|
1.47%
|
134,861
|
0.80%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
9.65
|
0.86%
|
11,184
|
229
|
2.09%
|
10,955
|
3.36%
|
10,599
|
0.71%
|
|
Bank of India Balanced Advantage Fund
|
0.80
|
0.57%
|
921
|
0
|
0%
|
921
|
0%
|
921
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
20.34
|
1.95%
|
23,564
|
0
|
0%
|
23,564
|
0%
|
23,564
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.60
|
0.52%
|
1,854
|
-23
|
-1.23%
|
1,877
|
1.40%
|
1,851
|
-10.15%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
100.95
|
2.69%
|
116,950
|
331
|
0.28%
|
116,619
|
-0.79%
|
117,542
|
-3.37%
|
|
Kotak Nifty 50 ETF
|
27.35
|
0.86%
|
31,685
|
-339
|
-1.06%
|
32,024
|
0.23%
|
31,952
|
5.47%
|
|
ICICI Prudential Nifty 100 ETF
|
1.02
|
0.71%
|
1,182
|
135
|
12.89%
|
1,047
|
8.61%
|
964
|
0%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
4.80
|
2.59%
|
5,562
|
-35
|
-0.63%
|
5,597
|
1.62%
|
5,508
|
-0.77%
|
|
ICICI Prudential Nifty Auto ETF
|
12.27
|
8.10%
|
14,219
|
-2,349
|
-14.18%
|
16,568
|
14.09%
|
14,522
|
16.01%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.81
|
2.69%
|
5,569
|
64
|
1.16%
|
5,505
|
1.25%
|
5,437
|
-4.26%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.86
|
0.86%
|
992
|
18
|
1.85%
|
974
|
1.99%
|
955
|
1.60%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
6.96
|
4.00%
|
8,060
|
-185
|
-2.24%
|
8,245
|
-2.28%
|
8,437
|
2.28%
|
|
Kotak Transportation & Logistics Fund
|
27.19
|
5.56%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
ICICI Prudential Quality Fund
|
37.98
|
1.70%
|
44,006
|
-9,775
|
-18.18%
|
53,781
|
146.92%
|
21,781
|
100%
|
|
ICICI Prudential Children’s Fund
|
17.26
|
1.26%
|
20,000
|
10,000
|
100%
|
10,000
|
0%
|
10,000
|
0%
|
|
Kotak Arbitrage Fund
|
68.81
|
0.10%
|
79,725
|
29,775
|
59.61%
|
49,950
|
-53.20%
|
106,725
|
237.20%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.15
|
0.55%
|
169
|
0
|
0%
|
169
|
0%
|
169
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.66
|
1.45%
|
1,922
|
0
|
0%
|
1,922
|
0%
|
1,922
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.12
|
2.09%
|
9,406
|
268
|
2.93%
|
9,138
|
-5.14%
|
9,633
|
2.57%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
3.08
|
2.09%
|
3,569
|
419
|
13.30%
|
3,150
|
2.57%
|
3,071
|
4.03%
|
|
NJ Flexi Cap Fund
|
110.79
|
4.61%
|
128,359
|
2,872
|
2.29%
|
125,487
|
1.58%
|
123,530
|
1.59%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.52
|
0.85%
|
607
|
-16
|
-2.57%
|
623
|
-1.58%
|
633
|
-3.36%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.81
|
0.36%
|
938
|
17
|
1.85%
|
921
|
1.10%
|
911
|
8.71%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
3.24
|
2.69%
|
3,752
|
240
|
6.83%
|
3,512
|
2.36%
|
3,431
|
-1.83%
|
|
Bajaj Finserv Consumption Fund
|
2.99
|
0.48%
|
3,469
|
0
|
0%
|
3,469
|
0%
|
3,469
|
0%
|
|
Groww Nifty 200 ETF
|
0.08
|
0.60%
|
94
|
2
|
2.17%
|
92
|
9.52%
|
84
|
2.44%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,273
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.23
|
0.14%
|
1,423
|
0
|
0%
|
1,423
|
0%
|
1,423
|
0%
|
|
Nippon India Consumption Fund
|
70.24
|
2.55%
|
81,380
|
0
|
0%
|
81,380
|
0%
|
81,380
|
0%
|
|
Nippon India Multi Cap Fund
|
234.51
|
0.51%
|
271,692
|
0
|
0%
|
271,692
|
0%
|
271,692
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
268.51
|
1.17%
|
311,078
|
0
|
0%
|
311,078
|
0%
|
311,078
|
0%
|
|
ICICI Prudential Large Cap Fund
|
250.05
|
0.35%
|
289,700
|
0
|
0%
|
289,700
|
0%
|
289,700
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,180
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.05
|
0.86%
|
57
|
0
|
0%
|
57
|
5.56%
|
54
|
-3.57%
|
|
Nippon India Index Fund Nifty Plan
|
22.45
|
0.86%
|
26,015
|
704
|
2.78%
|
25,311
|
2.23%
|
24,759
|
0.90%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.17
|
0.11%
|
200
|
0
|
0%
|
200
|
0%
|
750
|
0%
|
|
Kotak Balanced Advantage Fund
|
62.56
|
0.36%
|
72,473
|
24,537
|
51.19%
|
47,936
|
0%
|
47,936
|
45.54%
|
|
ICICI Prudential Manufacturing Fund
|
155.07
|
2.39%
|
179,660
|
0
|
0%
|
179,660
|
0%
|
179,660
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.97
|
0.45%
|
6,915
|
0
|
0%
|
6,915
|
0%
|
6,915
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.99
|
0.33%
|
3,463
|
0
|
0%
|
3,463
|
-65.16%
|
9,940
|
0%
|
|
Axis NIFTY 50 ETF
|
8.52
|
0.86%
|
9,874
|
310
|
3.24%
|
9,564
|
0.58%
|
9,509
|
30.94%
|
|
Nippon India ETF Nifty 50 BeES
|
425.96
|
0.86%
|
493,491
|
12,140
|
2.52%
|
481,351
|
0.60%
|
478,471
|
-0.48%
|
|
Nippon India ETF Nifty 100
|
2.18
|
0.72%
|
2,527
|
19
|
0.76%
|
2,508
|
2.79%
|
2,440
|
-0.45%
|
|
ICICI Prudential Nifty 50 ETF
|
270.72
|
0.86%
|
313,646
|
8,204
|
2.69%
|
305,442
|
1.93%
|
299,659
|
0.82%
|
|
Nippon India ETF Nifty 50 Value 20
|
4.38
|
2.59%
|
5,069
|
-237
|
-4.47%
|
5,306
|
-18.23%
|
6,489
|
-1.89%
|
|
Nippon India ETF Consumption
|
5.06
|
2.87%
|
5,863
|
339
|
6.14%
|
5,524
|
-6.47%
|
5,906
|
0.82%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Quant Fund
|
0
|
-%
|
0
|
-4,965
|
-100%
|
4,965
|
164.10%
|
1,880
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
26.03
|
2.59%
|
30,162
|
224
|
0.75%
|
29,938
|
1.34%
|
29,542
|
2.17%
|
|
Kotak Nifty 50 Index Fund
|
7.93
|
0.86%
|
9,190
|
31
|
0.34%
|
9,159
|
3.42%
|
8,856
|
-0.47%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,261
|
0%
|
|
Kotak Multicap Fund
|
258.95
|
1.35%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Nifty Auto ETF
|
25.93
|
8.10%
|
30,042
|
-5,807
|
-16.20%
|
35,849
|
10.75%
|
32,369
|
-1.56%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty India Manufacturing Index Fund
|
1.66
|
2.63%
|
1,926
|
7
|
0.36%
|
1,919
|
0.68%
|
1,906
|
3.76%
|
|
ICICI Prudential Transportation and Logistics Fund
|
136.29
|
4.26%
|
157,900
|
5,000
|
3.27%
|
152,900
|
29.69%
|
117,900
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.74
|
0.86%
|
858
|
8
|
0.94%
|
850
|
0.59%
|
845
|
0.72%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
2.75
|
2.59%
|
3,187
|
26
|
0.82%
|
3,161
|
0.09%
|
3,158
|
-0.06%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.66
|
0.86%
|
1,919
|
6
|
0.31%
|
1,913
|
-3.53%
|
1,983
|
-0.20%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.10
|
0.36%
|
119
|
1
|
0.85%
|
118
|
1.72%
|
116
|
3.57%
|
|
Groww Nifty EV & New Age Automotive ETF
|
21.83
|
8.06%
|
25,289
|
13
|
0.05%
|
25,276
|
-0.57%
|
25,421
|
3.07%
|
|
ITI Large & Mid Cap Fund
|
3.45
|
0.41%
|
4,001
|
-2,804
|
-41.20%
|
6,805
|
0%
|
6,805
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.21%
|
1,064
|
-35
|
-3.18%
|
1,099
|
2.42%
|
1,073
|
12.00%
|
|
Nippon India Nifty Auto Index Fund
|
2.47
|
8.09%
|
2,865
|
162
|
5.99%
|
2,703
|
-3.91%
|
2,813
|
-7.44%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
33.89
|
2.11%
|
39,265
|
0
|
0%
|
39,265
|
65.11%
|
23,781
|
0%
|
|
ICICI Prudential Rural Opportunities Fund
|
33.23
|
1.81%
|
38,495
|
0
|
0%
|
38,495
|
14.93%
|
33,495
|
0%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
2.29
|
8.06%
|
2,649
|
154
|
6.17%
|
2,495
|
6.22%
|
2,349
|
21.14%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.32
|
2.88%
|
373
|
6
|
1.63%
|
367
|
0.27%
|
366
|
2.52%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
1.36
|
4.00%
|
1,578
|
97
|
6.55%
|
1,481
|
0.47%
|
1,474
|
6.12%
|
|
HDFC ELSS Tax saver
|
410.00
|
2.48%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
HDFC Focused Fund
|
517.89
|
2.31%
|
600,000
|
25,000
|
4.35%
|
575,000
|
4.55%
|
550,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
42.14
|
0.10%
|
48,825
|
-27,150
|
-35.74%
|
75,975
|
-48.29%
|
146,925
|
8.71%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund
|
102.08
|
1.61%
|
118,263
|
0
|
0%
|
118,263
|
0%
|
118,263
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
78.55
|
0.58%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
|
HDFC Flexi Cap Fund
|
1,726.30
|
2.11%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC Value Fund
|
86.32
|
1.20%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Nifty Index Fund
|
86.68
|
0.86%
|
100,423
|
1,935
|
1.96%
|
98,488
|
1.40%
|
97,124
|
-0.18%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.68
|
0.01%
|
1,950
|
-17,475
|
-89.96%
|
19,425
|
-69.20%
|
63,075
|
57.20%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.39
|
0.00%
|
450
|
-17,475
|
-97.49%
|
17,925
|
-7.00%
|
19,275
|
112.40%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
116.53
|
1.77%
|
135,000
|
15,000
|
12.50%
|
120,000
|
0%
|
120,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
21.58
|
1.30%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-22,200
|
-100%
|
22,200
|
-1.66%
|
22,575
|
0%
|
|
DSP Nifty 50 Index Fund
|
7.11
|
0.86%
|
8,235
|
207
|
2.58%
|
8,028
|
3.79%
|
7,735
|
5.86%
|
|
ITI Arbitrage Fund
|
0.65
|
1.28%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,725
|
-50.39%
|
|
SBI S&P BSE 100 ETF
|
0.07
|
0.70%
|
77
|
0
|
0%
|
77
|
0%
|
77
|
0%
|
|
HDFC Nifty 50 ETF
|
39.95
|
0.86%
|
46,279
|
379
|
0.83%
|
45,900
|
0.92%
|
45,480
|
1.18%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,525
|
-84.55%
|
|
NJ Balanced Advantage Fund
|
117.92
|
3.05%
|
136,619
|
2,519
|
1.88%
|
134,100
|
-6.46%
|
143,359
|
-0.95%
|
|
HDFC Multi Cap Fund
|
62.84
|
0.34%
|
72,806
|
0
|
0%
|
72,806
|
0%
|
72,806
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.91
|
1.05%
|
4,528
|
108
|
2.44%
|
4,420
|
-0.81%
|
4,456
|
2.67%
|
|
HDFC Nifty 100 Index Fund
|
2.51
|
0.71%
|
2,905
|
76
|
2.69%
|
2,829
|
0.64%
|
2,811
|
1.41%
|
|
HDFC NIFTY50 Value 20 ETF
|
0.92
|
2.59%
|
1,068
|
-10
|
-0.93%
|
1,078
|
-1.37%
|
1,093
|
0.64%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.93
|
3.75%
|
1,077
|
18
|
1.70%
|
1,059
|
5.16%
|
1,007
|
2.86%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
42.43
|
0.95%
|
49,159
|
0
|
0%
|
49,159
|
0%
|
49,159
|
0%
|
|
HDFC BSE 500 Index Fund
|
1.20
|
0.52%
|
1,389
|
12
|
0.87%
|
1,377
|
-5.81%
|
1,462
|
2.45%
|
|
HDFC Transportation and Logistics Fund
|
88.04
|
5.74%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
|
Helios Flexi Cap Fund
|
42.89
|
1.09%
|
49,688
|
0
|
0%
|
49,688
|
0%
|
49,688
|
0%
|
|
SBI Nifty50 Equal Weight Index Fund
|
21.31
|
2.10%
|
24,686
|
-22
|
-0.09%
|
24,708
|
1.04%
|
24,454
|
2.25%
|
|
Helios Balanced Advantage Fund
|
3.50
|
1.19%
|
4,056
|
0
|
0%
|
4,056
|
0%
|
4,056
|
0%
|
|
SBI Nifty50 Equal Weight ETF
|
0.57
|
2.10%
|
666
|
2
|
0.30%
|
664
|
2.00%
|
651
|
-0.76%
|
|
Helios Large & Mid Cap Fund
|
3.67
|
0.91%
|
4,254
|
0
|
0%
|
4,254
|
0%
|
4,254
|
0%
|
|
SBI Nifty India Consumption Index Fund
|
9.44
|
2.87%
|
10,936
|
-54
|
-0.49%
|
10,990
|
-1.95%
|
11,208
|
-6.42%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
43.01
|
1.16%
|
49,825
|
0
|
0%
|
49,825
|
-47.46%
|
94,825
|
0%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.46
|
4.05%
|
536
|
10
|
1.90%
|
526
|
8.23%
|
486
|
1.89%
|
|
DSP BSE Sensex Next 30 ETF
|
1.22
|
4.05%
|
1,415
|
111
|
8.51%
|
1,304
|
10.04%
|
1,185
|
12.43%
|
|
Kotak MSCI India ETF
|
2.31
|
0.45%
|
2,673
|
-1,658
|
-38.28%
|
4,331
|
0.60%
|
4,305
|
-27.70%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.04%
|
25
|
4
|
19.05%
|
21
|
0%
|
21
|
61.54%
|
|
JM Large Cap Fund
|
5.87
|
1.20%
|
6,800
|
-5,000
|
-42.37%
|
11,800
|
-9.23%
|
13,000
|
0%
|
|
SBI Contra Fund
|
562.62
|
1.21%
|
651,816
|
164,316
|
33.71%
|
487,500
|
0%
|
487,500
|
0%
|
|
SBI Equity Savings Fund
|
5.76
|
0.10%
|
6,675
|
525
|
8.54%
|
6,150
|
0%
|
6,150
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
46.82
|
2.10%
|
54,242
|
801
|
1.50%
|
53,441
|
2.13%
|
52,324
|
3.15%
|
|
SBI Equity Minimum Variance Fund
|
2.34
|
1.04%
|
2,715
|
-2
|
-0.07%
|
2,717
|
2.03%
|
2,663
|
1.52%
|
|
HDFC BSE 500 ETF
|
0.09
|
0.52%
|
109
|
0
|
0%
|
109
|
9%
|
100
|
0%
|
|
SBI Dividend Yield Fund
|
120.54
|
1.35%
|
139,646
|
0
|
0%
|
139,646
|
0%
|
139,646
|
0%
|
|
HDFC Manufacturing Fund
|
268.50
|
2.33%
|
311,072
|
0
|
0%
|
311,072
|
3.69%
|
300,000
|
50%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
8.34
|
2.68%
|
9,661
|
-130
|
-1.33%
|
9,791
|
-5.77%
|
10,391
|
-7.17%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
525
|
0%
|
|
SBI Nifty 500 Index Fund
|
4.34
|
0.51%
|
5,029
|
24
|
0.48%
|
5,005
|
-0.83%
|
5,047
|
-0.51%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.63
|
0.36%
|
1,885
|
-13
|
-0.68%
|
1,898
|
-2.67%
|
1,950
|
1.25%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
6.31
|
3.75%
|
7,311
|
45
|
0.62%
|
7,266
|
-7.06%
|
7,818
|
-2.74%
|
|
HDFC Nifty 50 Index Fund
|
177.08
|
0.86%
|
205,156
|
2,455
|
1.21%
|
202,701
|
0.82%
|
201,049
|
-0.42%
|
|
HDFC Hybrid Debt Fund
|
8.63
|
0.26%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.21
|
0.14%
|
1,405
|
0
|
0%
|
1,405
|
19.68%
|
1,174
|
9.11%
|
|
SBI NIFTY 200 Quality 30 ETF
|
3.19
|
4.01%
|
3,690
|
23
|
0.63%
|
3,667
|
-16.03%
|
4,367
|
-14.89%
|
|
DSP Value Fund
|
11.73
|
1.10%
|
13,588
|
0
|
0%
|
13,588
|
0%
|
13,588
|
0%
|
|
SBI Nifty Consumption ETF
|
0.64
|
2.87%
|
737
|
21
|
2.93%
|
716
|
-2.32%
|
733
|
-2.40%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
31.98
|
2.10%
|
37,045
|
459
|
1.25%
|
36,586
|
0.86%
|
36,275
|
2.23%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
5.81
|
3.75%
|
6,735
|
9
|
0.13%
|
6,726
|
4.38%
|
6,444
|
6.51%
|
|
Edelweiss Nifty 50 Index Fund
|
1.61
|
0.86%
|
1,866
|
81
|
4.54%
|
1,785
|
4.02%
|
1,716
|
3.25%
|
|
DSP Nifty 50 Equal Weight ETF
|
12.48
|
2.09%
|
14,454
|
113
|
0.79%
|
14,341
|
5.01%
|
13,657
|
2.96%
|
|
HDFC Nifty 100 ETF
|
0.25
|
0.72%
|
287
|
7
|
2.50%
|
280
|
7.69%
|
260
|
2.36%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.41
|
2.68%
|
471
|
-27
|
-5.42%
|
498
|
0.20%
|
497
|
-3.12%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
1.56
|
0.49%
|
1,805
|
31
|
1.75%
|
1,774
|
2.48%
|
1,731
|
0.93%
|
|
HDFC Large Cap Fund
|
999.82
|
2.65%
|
1,158,342
|
231,250
|
24.94%
|
927,092
|
11.01%
|
835,135
|
0%
|
|
JM ELSS Tax Saver Fund
|
3.28
|
1.56%
|
3,800
|
0
|
0%
|
3,800
|
-39.68%
|
6,300
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
38.61
|
0.86%
|
44,727
|
124
|
0.28%
|
44,603
|
-0.28%
|
44,727
|
-1.33%
|
|
SBI Nifty 50 ETF
|
1,724.66
|
0.86%
|
1,998,102
|
12,285
|
0.62%
|
1,985,817
|
0.61%
|
1,973,702
|
-0.16%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.08
|
0.36%
|
1,246
|
53
|
4.44%
|
1,193
|
4.10%
|
1,146
|
3.71%
|
|
DSP Nifty 50 ETF
|
1.32
|
0.86%
|
1,530
|
30
|
2%
|
1,500
|
1.15%
|
1,483
|
-58.31%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
5.35
|
2.64%
|
6,203
|
-50
|
-0.80%
|
6,253
|
-1.93%
|
6,376
|
-0.34%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.25
|
2.69%
|
1,452
|
83
|
6.06%
|
1,369
|
0.22%
|
1,366
|
-3.05%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
13.84
|
8.06%
|
16,033
|
-396
|
-2.41%
|
16,429
|
0.02%
|
16,425
|
0.74%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.17
|
0.36%
|
197
|
8
|
4.23%
|
189
|
0%
|
189
|
1.61%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.21
|
0.49%
|
247
|
4
|
1.65%
|
243
|
2.97%
|
236
|
0.43%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.36%
|
96
|
5
|
5.49%
|
91
|
7.06%
|
85
|
8.97%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.28
|
0.86%
|
319
|
15
|
4.93%
|
304
|
4.83%
|
290
|
-0.34%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.94
|
3.01%
|
1,091
|
77
|
7.59%
|
1,014
|
2.74%
|
987
|
7.87%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.78
|
3.99%
|
905
|
23
|
2.61%
|
882
|
7.56%
|
820
|
100%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.16
|
2.87%
|
183
|
-9
|
-4.69%
|
192
|
1.59%
|
189
|
100%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.17
|
4.04%
|
194
|
-60
|
-23.62%
|
254
|
-15.05%
|
299
|
100%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.46
|
4.04%
|
1,687
|
-1
|
-0.06%
|
1,688
|
-5.86%
|
1,793
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
3.69
|
0.17%
|
4,275
|
0
|
0%
|
4,275
|
0%
|
4,275
|
0%
|
|
HDFC Equity Savings Fund
|
38.84
|
0.68%
|
45,000
|
15,000
|
50%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
-80.39%
|
89,241
|
0%
|
|
HDFC Arbitrage Fund
|
0.71
|
0.00%
|
825
|
-1,875
|
-69.44%
|
2,700
|
-95.71%
|
62,925
|
-32.39%
|
|
HDFC Balanced Advantage Fund
|
338.17
|
0.33%
|
391,786
|
0
|
0%
|
391,786
|
0%
|
391,786
|
0%
|
|
HDFC Multi - Asset Fund
|
38.84
|
0.82%
|
45,000
|
15,000
|
50%
|
30,000
|
0%
|
30,000
|
0%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-1,650
|
-100%
|
1,650
|
37.50%
|
1,200
|
0%
|
|
Nippon India Arbitrage Fund
|
0.39
|
0.00%
|
450
|
-23,175
|
-98.10%
|
23,625
|
-31.37%
|
34,425
|
13.33%
|
|
Edelweiss Arbitrage Fund
|
11.85
|
0.07%
|
13,725
|
-22,050
|
-61.64%
|
35,775
|
60.61%
|
22,275
|
10.82%
|
|
Nippon India Equity Savings Fund
|
4.75
|
0.61%
|
5,500
|
1,000
|
22.22%
|
4,500
|
0%
|
4,500
|
0%
|
|
Mirae Asset Arbitrage Fund
|
11.59
|
0.40%
|
13,425
|
900
|
7.19%
|
12,525
|
-25.78%
|
16,875
|
144.57%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
12.89
|
4.00%
|
14,939
|
-68
|
-0.45%
|
15,007
|
0.50%
|
14,932
|
100%
|
|
Franklin India NSE Nifty 50 Index Fund
|
6.34
|
0.86%
|
7,347
|
58
|
0.80%
|
7,289
|
0.36%
|
7,263
|
0.04%
|
|
Franklin India Dividend Yield Fund
|
17.26
|
0.75%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
10,000
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.52%
|
84
|
7
|
9.09%
|
77
|
18.46%
|
65
|
-30.85%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
0%
|
|
Franklin India Arbitrage Fund
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
-65.22%
|
1,725
|
0%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.32
|
2.09%
|
1,529
|
63
|
4.30%
|
1,466
|
79.66%
|
816
|
361.02%
|
|
Angel One Nifty 50 ETF
|
0.11
|
0.86%
|
125
|
4
|
3.31%
|
121
|
28.72%
|
94
|
32.39%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
0.68
|
0.51%
|
785
|
785
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund
|
60.94
|
1.22%
|
70,600
|
0
|
0%
|
70,600
|
0%
|
70,600
|
0%
|
|
HSBC Large & Mid Cap Fund
|
1.10
|
0.03%
|
1,280
|
0
|
0%
|
1,280
|
0%
|
1,280
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.25
|
0.49%
|
284
|
21
|
7.98%
|
263
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
10.79
|
0.51%
|
12,500
|
-2,500
|
-16.67%
|
15,000
|
100%
|
-
|
-%
|
|
Groww Nifty 50 Index Fund
|
0.11
|
0.86%
|
124
|
12
|
10.71%
|
112
|
100%
|
-
|
-%
|
|
Groww Nifty 50 ETF
|
0.08
|
0.84%
|
97
|
6
|
6.59%
|
91
|
100%
|
-
|
-%
|
|
SBI Nifty100 Low Volatility 30 Index Fund
|
1.81
|
2.69%
|
2,093
|
8
|
0.38%
|
2,085
|
100%
|
-
|
-%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.49
|
4.00%
|
567
|
128
|
29.16%
|
439
|
100%
|
-
|
-%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.09
|
3.98%
|
110
|
10
|
10%
|
100
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
0.97
|
0.06%
|
1,125
|
0
|
0%
|
1,125
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
5.63
|
3.11%
|
6,524
|
6,524
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Balanced Advantage Fund
|
12.08
|
0.95%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund
|
86.32
|
0.36%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
14.02
|
0.50%
|
16,245
|
16,245
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
34.53
|
1.20%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
147.43
|
0.37%
|
170,802
|
170,802
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.23
|
2.63%
|
262
|
262
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
0.91
|
0.10%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty 50 Index Fund
|
0.65
|
0.86%
|
749
|
749
|
100%
|
-
|
-%
|
-
|
-%
|