|
LIC MF Large Cap Fund
|
0
|
-%
|
0
|
-4,360
|
-100%
|
4,360
|
0%
|
4,360
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
19.33
|
0.37%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
UTI Large Cap Fund
|
57.78
|
0.43%
|
59,784
|
0
|
0%
|
59,784
|
-9.81%
|
66,284
|
0%
|
|
UTI Large & Mid Cap Fund
|
34.75
|
0.93%
|
35,953
|
0
|
0%
|
35,953
|
0%
|
35,953
|
0%
|
|
UTI Aggressive Hybrid Fund
|
50.18
|
0.83%
|
51,919
|
-9,111
|
-14.93%
|
61,030
|
-10.83%
|
68,443
|
0%
|
|
UTI Nifty 50 Index Fund
|
188.55
|
0.97%
|
195,105
|
2,671
|
1.39%
|
192,434
|
-0.15%
|
192,732
|
1.48%
|
|
LIC MF Nifty 50 Index Fund
|
3.19
|
0.97%
|
3,304
|
0
|
0%
|
3,304
|
-1.02%
|
3,338
|
-1.27%
|
|
Canara Robeco Flexi Cap Fund
|
159.94
|
1.19%
|
165,493
|
-7,000
|
-4.06%
|
172,493
|
0%
|
172,493
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.38
|
0.17%
|
1,423
|
0
|
0%
|
1,423
|
0%
|
1,423
|
0%
|
|
UTI Transportation & Logistics Fund
|
295.53
|
7.63%
|
305,802
|
0
|
0%
|
305,802
|
0%
|
305,802
|
0%
|
|
UTI Conservative Hybrid Fund
|
6.76
|
0.41%
|
7,000
|
0
|
0%
|
7,000
|
-15.15%
|
8,250
|
0%
|
|
Nippon India Consumption Fund
|
49.00
|
3.47%
|
50,700
|
10,000
|
24.57%
|
40,700
|
21.49%
|
33,500
|
0%
|
|
Nippon India Balanced Advantage Fund
|
33.82
|
0.39%
|
35,000
|
0
|
0%
|
35,000
|
75%
|
20,000
|
0%
|
|
UTI Dividend Yield Fund
|
106.31
|
2.43%
|
110,000
|
0
|
0%
|
110,000
|
-4.35%
|
115,000
|
0%
|
|
Nippon India Value Fund
|
70.10
|
0.82%
|
72,531
|
0
|
0%
|
72,531
|
0%
|
72,531
|
0%
|
|
Nippon India Quant Fund
|
2.23
|
2.88%
|
2,312
|
0
|
0%
|
2,312
|
0%
|
2,312
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
47.73
|
2.82%
|
49,390
|
0
|
0%
|
49,390
|
0%
|
49,390
|
0%
|
|
Canara Robeco Large Cap Fund
|
229.34
|
1.58%
|
237,309
|
8,000
|
3.49%
|
229,309
|
0%
|
229,309
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
18.16
|
0.97%
|
18,789
|
-35
|
-0.19%
|
18,824
|
0.36%
|
18,757
|
1.11%
|
|
Nippon India Arbitrage Fund
|
33.56
|
0.21%
|
34,725
|
4,500
|
14.89%
|
30,225
|
235.83%
|
9,000
|
100%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.72
|
0.44%
|
750
|
250
|
50%
|
500
|
0%
|
500
|
0%
|
|
UTI Retirement Fund
|
23.81
|
0.51%
|
24,635
|
-6,308
|
-20.39%
|
30,943
|
-8.58%
|
33,848
|
-10.17%
|
|
UTI Master Equity Plan Unit Scheme
|
10.25
|
0.33%
|
10,602
|
0
|
0%
|
10,602
|
-12.39%
|
12,102
|
0%
|
|
LIC MF Dividend Yield Fund
|
3.73
|
1.13%
|
3,863
|
1,138
|
41.76%
|
2,725
|
0%
|
2,725
|
8.18%
|
|
Canara Robeco ELSS Tax Saver
|
110.54
|
1.25%
|
114,378
|
10,000
|
9.58%
|
104,378
|
0%
|
104,378
|
-8.74%
|
|
Nippon India ETF Nifty 50 BeES
|
303.22
|
0.98%
|
313,754
|
5,955
|
1.93%
|
307,799
|
0.14%
|
307,381
|
9.08%
|
|
Nippon India ETF Nifty 100
|
2.04
|
0.78%
|
2,106
|
-40
|
-1.86%
|
2,146
|
0.19%
|
2,142
|
1.09%
|
|
LIC MF Nifty 100 ETF
|
5.81
|
0.78%
|
6,007
|
0
|
0%
|
6,007
|
-1.17%
|
6,078
|
0%
|
|
UTI Nifty 50 ETF
|
571.94
|
0.98%
|
591,811
|
5,330
|
0.91%
|
586,481
|
-1.05%
|
592,692
|
1.42%
|
|
LIC MF Nifty 50 ETF
|
8.29
|
0.97%
|
8,580
|
-14
|
-0.16%
|
8,594
|
-1.70%
|
8,743
|
1.51%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.48
|
2.35%
|
1,536
|
53
|
3.57%
|
1,483
|
0.95%
|
1,469
|
3.38%
|
|
Nippon India ETF Nifty 50 Value 20
|
4.34
|
2.55%
|
4,489
|
90
|
2.05%
|
4,399
|
-1.87%
|
4,483
|
17.76%
|
|
Nippon India ETF Consumption
|
2.88
|
3.33%
|
2,976
|
195
|
7.01%
|
2,781
|
20.18%
|
2,314
|
20.40%
|
|
Nippon India Multi Asset Allocation Fund
|
22.97
|
0.60%
|
23,769
|
0
|
0%
|
23,769
|
0%
|
23,769
|
23.35%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
20.49
|
2.56%
|
21,199
|
834
|
4.10%
|
20,365
|
0%
|
20,365
|
3.45%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
361.27
|
4.73%
|
373,826
|
16,196
|
4.53%
|
357,630
|
-6.38%
|
382,005
|
9.16%
|
|
Canara Robeco Value Fund
|
24.63
|
1.90%
|
25,483
|
2,500
|
10.88%
|
22,983
|
0%
|
22,983
|
-9.81%
|
|
Nippon India Nifty Auto ETF
|
18.51
|
8.51%
|
19,154
|
-120
|
-0.62%
|
19,274
|
21.40%
|
15,877
|
5.68%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
27.11
|
3.71%
|
28,053
|
7,740
|
38.10%
|
20,313
|
9.16%
|
18,609
|
15.12%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.68
|
1.87%
|
1,737
|
71
|
4.26%
|
1,666
|
5.51%
|
1,579
|
1.74%
|
|
Canara Robeco Manufacturing Fund
|
49.51
|
3.00%
|
51,226
|
0
|
0%
|
51,226
|
0%
|
51,226
|
0%
|
|
JM Aggressive Hybrid Fund
|
6.07
|
1.25%
|
6,280
|
0
|
0%
|
6,280
|
0%
|
6,280
|
0%
|
|
UTI Value Fund
|
164.29
|
1.59%
|
170,000
|
0
|
0%
|
170,000
|
-5.56%
|
180,000
|
0%
|
|
UTI Arbitrage Fund
|
14.35
|
0.24%
|
14,850
|
4,875
|
48.87%
|
9,975
|
7.84%
|
9,250
|
100%
|
|
UTI Multi Asset Allocation Fund
|
37.62
|
1.29%
|
38,930
|
5,588
|
16.76%
|
33,342
|
9.27%
|
30,514
|
61.90%
|
|
HSBC Midcap Fund
|
109.01
|
0.92%
|
112,800
|
0
|
0%
|
112,800
|
42.78%
|
79,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
23.73
|
0.54%
|
24,555
|
0
|
0%
|
24,555
|
0%
|
24,555
|
0%
|
|
UTI Equity Savings Fund
|
1.15
|
0.26%
|
1,188
|
215
|
22.10%
|
973
|
-22.90%
|
1,262
|
0%
|
|
HSBC Nifty 50 Index Fund
|
2.78
|
0.98%
|
2,878
|
29
|
1.02%
|
2,849
|
0.28%
|
2,841
|
1.32%
|
|
UTI Balanced Advantage Fund
|
33.11
|
1.09%
|
34,258
|
0
|
0%
|
34,258
|
-8.99%
|
37,644
|
0%
|
|
SBI Consumption Opportunities Fund
|
57.99
|
2.16%
|
60,000
|
0
|
0%
|
60,000
|
-28.28%
|
83,658
|
-16.15%
|
|
SBI Nifty Index Fund
|
80.22
|
0.98%
|
83,003
|
-199
|
-0.24%
|
83,202
|
-1.63%
|
84,582
|
1.66%
|
|
SBI Large Cap Fund
|
0
|
-%
|
0
|
-62,098
|
-100%
|
62,098
|
-78.59%
|
290,000
|
-48.21%
|
|
SBI Equity Minimum Variance Fund
|
2.14
|
0.97%
|
2,211
|
146
|
7.07%
|
2,065
|
0.15%
|
2,062
|
0.15%
|
|
SBI NIFTY 200 Quality 30 ETF
|
4.14
|
3.75%
|
4,285
|
161
|
3.90%
|
4,124
|
-11.65%
|
4,668
|
6.70%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI S&P BSE 100 ETF
|
0.07
|
0.70%
|
70
|
0
|
0%
|
70
|
25%
|
56
|
0%
|
|
SBI Nifty 50 ETF
|
1,974.74
|
0.98%
|
2,043,353
|
14,006
|
0.69%
|
2,029,347
|
-1.23%
|
2,054,632
|
0.51%
|
|
SBI Nifty Consumption ETF
|
0.52
|
3.35%
|
539
|
39
|
7.80%
|
500
|
-2.72%
|
514
|
0%
|
|
HSBC Value Fund
|
121.96
|
0.88%
|
126,200
|
0
|
0%
|
126,200
|
0%
|
126,200
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.72
|
0.97%
|
745
|
-5
|
-0.67%
|
750
|
1.35%
|
740
|
1.51%
|
|
SBI Dividend Yield Fund
|
219.04
|
2.38%
|
226,646
|
-45,000
|
-16.57%
|
271,646
|
0%
|
271,646
|
0%
|
|
HSBC Consumption Fund
|
17.40
|
1.20%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
SBI Nifty50 Equal Weight Index Fund
|
20.14
|
1.87%
|
20,835
|
204
|
0.99%
|
20,631
|
-0.76%
|
20,789
|
-3.28%
|
|
HSBC Multi Asset Allocation Fund
|
16.14
|
0.83%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
0%
|
375
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
218.02
|
0.67%
|
225,600
|
47,850
|
26.92%
|
177,750
|
135.82%
|
75,375
|
100%
|
|
HSBC Aggressive Hybrid Fund
|
89.34
|
1.52%
|
92,442
|
0
|
0%
|
92,442
|
46.27%
|
63,200
|
0%
|
|
JM Large Cap Fund
|
2.35
|
0.71%
|
2,427
|
0
|
0%
|
2,427
|
25.95%
|
1,927
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
7.02
|
0.98%
|
7,260
|
-245
|
-3.26%
|
7,505
|
0%
|
7,505
|
0.74%
|
|
Tata Large Cap Fund
|
50.28
|
2.06%
|
52,024
|
0
|
0%
|
52,024
|
0%
|
52,024
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
108.60
|
0.98%
|
112,375
|
9,624
|
9.37%
|
102,751
|
1.29%
|
101,438
|
1.69%
|
|
HDFC Nifty 50 Index Fund
|
172.16
|
0.98%
|
178,143
|
4,195
|
2.41%
|
173,948
|
7.13%
|
162,373
|
3.53%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
9.53
|
0.98%
|
9,859
|
100
|
1.02%
|
9,759
|
1.91%
|
9,576
|
1.43%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
33.35
|
2.14%
|
34,504
|
0
|
0%
|
34,504
|
0%
|
34,504
|
0%
|
|
Tata Nifty 50 Index Fund
|
8.39
|
0.98%
|
8,684
|
54
|
0.63%
|
8,630
|
5.88%
|
8,151
|
2.40%
|
|
HDFC Value Fund
|
96.64
|
1.27%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-4.74%
|
|
HDFC ELSS Tax saver
|
222.28
|
1.38%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HDFC Large Cap Fund
|
288.84
|
0.78%
|
298,880
|
0
|
0%
|
298,880
|
0%
|
298,880
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.09
|
0.58%
|
8,367
|
0
|
0%
|
8,367
|
0%
|
9,367
|
0%
|
|
Tata Value Fund
|
157.20
|
1.77%
|
162,664
|
-17,000
|
-9.46%
|
179,664
|
0%
|
179,664
|
0%
|
|
HDFC Focused Fund
|
159.46
|
1.16%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
217.44
|
0.95%
|
225,000
|
0
|
0%
|
225,000
|
36.53%
|
164,797
|
96.07%
|
|
Aditya Birla Sun Life Large Cap Fund
|
132.86
|
0.44%
|
137,477
|
0
|
0%
|
137,477
|
0%
|
137,477
|
0%
|
|
Kotak Arbitrage Fund
|
19.72
|
0.04%
|
20,400
|
-304,425
|
-93.72%
|
324,825
|
5.81%
|
307,000
|
100%
|
|
ICICI Prudential Large Cap Fund
|
306.38
|
0.49%
|
317,030
|
0
|
0%
|
317,030
|
0%
|
317,030
|
0%
|
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Fund
|
2.06
|
0.53%
|
2,131
|
0
|
0%
|
2,131
|
0%
|
2,131
|
0%
|
|
Edelweiss Large Cap Fund
|
6.94
|
0.67%
|
7,185
|
0
|
0%
|
7,185
|
0%
|
7,185
|
-5.46%
|
|
Axis Large Cap Fund
|
837.88
|
2.39%
|
866,998
|
-66,996
|
-7.17%
|
933,994
|
0%
|
933,994
|
0%
|
|
Axis ELSS Tax Saver Fund
|
481.15
|
1.26%
|
497,870
|
0
|
0%
|
497,870
|
0%
|
497,870
|
55.54%
|
|
Edelweiss Flexi Cap Fund
|
36.94
|
1.64%
|
38,222
|
0
|
0%
|
38,222
|
3.16%
|
37,052
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
135.30
|
2.31%
|
140,000
|
0
|
0%
|
140,000
|
-5.50%
|
148,148
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
19.33
|
1.24%
|
20,000
|
0
|
0%
|
20,000
|
-32.36%
|
29,569
|
0%
|
|
Quantum Value Fund
|
24.07
|
2.01%
|
24,904
|
-4,488
|
-15.27%
|
29,392
|
-16.98%
|
35,405
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
4.38
|
2.10%
|
4,531
|
-537
|
-10.60%
|
5,068
|
-10.90%
|
5,688
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.94
|
0.78%
|
6,144
|
-835
|
-11.96%
|
6,979
|
-46.11%
|
12,950
|
0%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
25.03
|
1.02%
|
25,901
|
0
|
0%
|
25,901
|
-13.05%
|
29,789
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-812
|
-100%
|
812
|
0%
|
812
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
31.52
|
1.87%
|
32,618
|
816
|
2.57%
|
31,802
|
3.43%
|
30,747
|
4.30%
|
|
ICICI Prudential Manufacturing Fund
|
26.99
|
0.41%
|
27,925
|
0
|
0%
|
27,925
|
0%
|
27,925
|
0%
|
|
Tata Arbitrage Fund
|
129.38
|
1.09%
|
133,875
|
-125,775
|
-48.44%
|
259,650
|
19.72%
|
216,875
|
100%
|
|
Tata Nifty 50 ETF
|
6.88
|
0.98%
|
7,123
|
-36
|
-0.50%
|
7,159
|
0%
|
7,159
|
-0.25%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
6.68
|
0.71%
|
6,915
|
0
|
0%
|
6,915
|
0%
|
6,915
|
0%
|
|
DSP Nifty 50 Index Fund
|
5.96
|
0.98%
|
6,162
|
72
|
1.18%
|
6,090
|
1.48%
|
6,001
|
1.52%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.70
|
1.16%
|
4,860
|
0
|
0%
|
4,860
|
0%
|
4,860
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.77
|
0.78%
|
4,940
|
0
|
0%
|
4,940
|
0%
|
4,940
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.16
|
0.59%
|
169
|
0
|
0%
|
169
|
0%
|
169
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.44
|
0.51%
|
1,490
|
26
|
1.78%
|
1,464
|
-6.51%
|
1,566
|
3.50%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
86.87
|
2.73%
|
89,886
|
71
|
0.08%
|
89,815
|
-3.32%
|
92,904
|
1.36%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
28.49
|
0.98%
|
29,476
|
723
|
2.51%
|
28,753
|
5.88%
|
27,157
|
0.42%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.14
|
1.29%
|
1,181
|
91
|
8.35%
|
1,090
|
0%
|
1,090
|
0%
|
|
DSP Quant Fund
|
30.32
|
2.66%
|
31,374
|
5,650
|
21.96%
|
25,724
|
-5.34%
|
27,176
|
-3.83%
|
|
Axis NIFTY 50 ETF
|
7.66
|
0.98%
|
7,931
|
-28
|
-0.35%
|
7,959
|
-0.46%
|
7,996
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
11.25
|
0.57%
|
11,642
|
2,329
|
25.01%
|
9,313
|
23.56%
|
7,537
|
1.60%
|
|
Axis Nifty 100 Index Fund
|
12.93
|
0.78%
|
13,377
|
225
|
1.71%
|
13,152
|
3.97%
|
12,650
|
1.43%
|
|
Motilal Oswal Nifty 50 Index Fund
|
5.41
|
0.98%
|
5,594
|
89
|
1.62%
|
5,505
|
1.10%
|
5,445
|
2.14%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.85
|
0.63%
|
6,056
|
0
|
0%
|
6,056
|
0%
|
6,056
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.94
|
1.21%
|
968
|
0
|
0%
|
968
|
-25.88%
|
1,306
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.42
|
1.15%
|
4,577
|
0
|
0%
|
4,577
|
-19.91%
|
5,715
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.86
|
1.63%
|
1,922
|
0
|
0%
|
1,922
|
0%
|
1,922
|
0%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
3.90
|
2.56%
|
4,040
|
138
|
3.54%
|
3,902
|
-1.76%
|
3,972
|
1.07%
|
|
Kotak Nifty 50 Value 20 ETF
|
1.89
|
2.56%
|
1,957
|
10
|
0.51%
|
1,947
|
-1.17%
|
1,970
|
-2.14%
|
|
HDFC Nifty 50 ETF
|
37.05
|
0.98%
|
38,342
|
563
|
1.49%
|
37,779
|
-0.87%
|
38,109
|
1.88%
|
|
Quantum Nifty 50 ETF
|
0.59
|
0.98%
|
606
|
0
|
0%
|
606
|
1.51%
|
597
|
2.05%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
46.65
|
3.70%
|
48,268
|
3,607
|
8.08%
|
44,661
|
-9.33%
|
49,257
|
4.22%
|
|
Invesco India Focused Fund
|
0
|
-%
|
0
|
-78,916
|
-100%
|
78,916
|
-17.55%
|
95,712
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.26
|
0.97%
|
270
|
0
|
0%
|
270
|
-1.46%
|
274
|
5.38%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
75.44
|
1.22%
|
78,060
|
0
|
0%
|
78,060
|
0%
|
78,060
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
5.61
|
1.87%
|
5,801
|
3
|
0.05%
|
5,798
|
-3.32%
|
5,997
|
1.89%
|
|
Kotak Nifty 50 Index Fund
|
7.04
|
0.98%
|
7,286
|
-163
|
-2.19%
|
7,449
|
-1.62%
|
7,572
|
5.25%
|
|
Axis Quant Fund
|
45.59
|
3.91%
|
47,173
|
0
|
0%
|
47,173
|
0%
|
47,173
|
0%
|
|
Axis Value Fund
|
9.12
|
1.33%
|
9,434
|
0
|
0%
|
9,434
|
0%
|
9,434
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.52
|
3.34%
|
542
|
0
|
0%
|
542
|
1.31%
|
535
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
1.60
|
3.37%
|
1,654
|
87
|
5.55%
|
1,567
|
-7.44%
|
1,693
|
22.68%
|
|
Edelweiss Nifty 50 Index Fund
|
0.83
|
0.98%
|
859
|
92
|
11.99%
|
767
|
9.89%
|
698
|
8.72%
|
|
DSP Nifty 50 Equal Weight ETF
|
4.47
|
1.87%
|
4,627
|
-171
|
-3.56%
|
4,798
|
19.71%
|
4,008
|
-1.16%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.55
|
3.34%
|
1,601
|
-373
|
-18.90%
|
1,974
|
1.28%
|
1,949
|
0%
|
|
360 ONE Quant Fund
|
11.66
|
2.73%
|
12,065
|
2,319
|
23.79%
|
9,746
|
27.77%
|
7,628
|
5.53%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.73
|
0.39%
|
758
|
35
|
4.84%
|
723
|
9.05%
|
663
|
4.41%
|
|
Axis Nifty 50 Index Fund
|
4.98
|
0.97%
|
5,150
|
60
|
1.18%
|
5,090
|
0.06%
|
5,087
|
-0.12%
|
|
Axis Multicap Fund
|
47.73
|
0.76%
|
49,391
|
0
|
0%
|
49,391
|
0%
|
49,391
|
0%
|
|
DSP Nifty 50 ETF
|
4.15
|
0.98%
|
4,293
|
49
|
1.15%
|
4,244
|
18.65%
|
3,577
|
20.44%
|
|
Kotak Nifty Alpha 50 ETF
|
3.74
|
1.41%
|
3,871
|
830
|
27.29%
|
3,041
|
18.88%
|
2,558
|
20.60%
|
|
ICICI Prudential Nifty Auto ETF
|
7.26
|
8.52%
|
7,517
|
3
|
0.04%
|
7,514
|
10.06%
|
6,827
|
7.97%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,170
|
0%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
4.93
|
4.72%
|
5,100
|
426
|
9.11%
|
4,674
|
4.38%
|
4,478
|
49.17%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
3.71
|
2.73%
|
3,834
|
193
|
5.30%
|
3,641
|
-3.50%
|
3,773
|
3.74%
|
|
Motilal Oswal Nifty 50 ETF
|
0.44
|
0.98%
|
451
|
1
|
0.22%
|
450
|
-0.22%
|
451
|
0%
|
|
Kotak NIFTY India Consumption ETF
|
0.06
|
3.35%
|
58
|
0
|
0%
|
58
|
-1.69%
|
59
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.72
|
3.74%
|
1,776
|
50
|
2.90%
|
1,726
|
-23.49%
|
2,256
|
3.68%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
3.20
|
4.72%
|
3,314
|
-117
|
-3.41%
|
3,431
|
-8.41%
|
3,746
|
15.72%
|
|
Motilal Oswal BSE Quality ETF
|
1.04
|
5.50%
|
1,075
|
90
|
9.14%
|
985
|
0.20%
|
983
|
8.50%
|
|
Motilal Oswal BSE Quality Index Fund
|
1.29
|
5.53%
|
1,337
|
143
|
11.98%
|
1,194
|
12.75%
|
1,059
|
8.28%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
1.51
|
1.87%
|
1,560
|
77
|
5.19%
|
1,483
|
9.85%
|
1,350
|
8.78%
|
|
ICICI Prudential Nifty Auto Index Fund
|
12.82
|
8.53%
|
13,269
|
415
|
3.23%
|
12,854
|
20.90%
|
10,632
|
14.69%
|
|
ICICI Prudential Transportation and Logistics Fund
|
97.51
|
3.00%
|
100,898
|
13,207
|
15.06%
|
87,691
|
-27.79%
|
121,441
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
12.50
|
5.29%
|
12,938
|
277
|
2.19%
|
12,661
|
1.69%
|
12,450
|
2.36%
|
|
ICICI Prudential Innovation Fund
|
0
|
-%
|
0
|
-25,273
|
-100%
|
25,273
|
-65.65%
|
73,572
|
0%
|
|
Kotak Quant Fund
|
30.04
|
3.37%
|
31,087
|
498
|
1.63%
|
30,589
|
5.23%
|
29,068
|
22.04%
|
|
Bajaj Finserv Flexi Cap Fund
|
48.39
|
1.46%
|
50,071
|
0
|
0%
|
50,071
|
0%
|
50,071
|
0%
|
|
NJ Flexi Cap Fund
|
38.00
|
2.32%
|
39,321
|
2,015
|
5.40%
|
37,306
|
5.68%
|
35,300
|
6.30%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.45
|
0.39%
|
461
|
29
|
6.71%
|
432
|
10.77%
|
390
|
8.03%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.03
|
0.39%
|
2,100
|
175
|
9.09%
|
1,925
|
14.93%
|
1,675
|
12.12%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
99.92
|
6.19%
|
103,395
|
0
|
0%
|
103,395
|
0%
|
103,395
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
15.61
|
1.27%
|
16,154
|
-11,634
|
-41.87%
|
27,788
|
0%
|
27,788
|
0%
|
|
Axis India Manufacturing Fund
|
185.04
|
2.93%
|
191,473
|
0
|
0%
|
191,473
|
0%
|
191,473
|
0%
|
|
Quantum Multi Asset Allocation Fund
|
0.26
|
1.06%
|
270
|
-64
|
-19.16%
|
334
|
0%
|
334
|
10.96%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.57
|
0.39%
|
587
|
41
|
7.51%
|
546
|
13.28%
|
482
|
9.55%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
1.77
|
2.56%
|
1,828
|
171
|
10.32%
|
1,657
|
4.54%
|
1,585
|
7.31%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.48
|
0.93%
|
1,531
|
909
|
146.14%
|
622
|
0.48%
|
619
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.38
|
0.57%
|
392
|
55
|
16.32%
|
337
|
46.52%
|
230
|
13.86%
|
|
Groww Value Fund
|
0
|
-%
|
0
|
-372
|
-100%
|
372
|
0%
|
372
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.84
|
0.91%
|
872
|
55
|
6.73%
|
817
|
2.51%
|
797
|
2.57%
|
|
Sundaram Aggressive Hybrid Fund
|
47.15
|
0.91%
|
48,788
|
0
|
0%
|
48,788
|
0%
|
48,788
|
0%
|
|
HDFC Equity Savings Fund
|
33.82
|
0.69%
|
35,000
|
-4,507
|
-11.41%
|
39,507
|
0%
|
39,507
|
0%
|
|
HDFC Multi - Asset Fund
|
38.18
|
1.14%
|
39,507
|
0
|
0%
|
39,507
|
0%
|
39,507
|
0%
|
|
Sundaram Consumption Fund
|
24.80
|
1.57%
|
25,666
|
0
|
0%
|
25,666
|
0%
|
25,666
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
107.71
|
0.46%
|
111,450
|
48,075
|
75.86%
|
63,375
|
28.03%
|
49,500
|
100%
|
|
Bandhan Flexi Cap Fund
|
37.21
|
0.49%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
|
Bandhan Large Cap Fund
|
19.08
|
1.21%
|
19,745
|
0
|
0%
|
19,745
|
-15.49%
|
23,365
|
0%
|
|
Bandhan Arbitrage Fund
|
5.07
|
0.07%
|
5,250
|
-13,875
|
-72.55%
|
19,125
|
-55.13%
|
42,625
|
100%
|
|
DSP Arbitrage Fund
|
54.87
|
0.96%
|
56,775
|
-8,475
|
-12.99%
|
65,250
|
5.24%
|
62,000
|
100%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,059
|
46.27%
|
|
Groww Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-915
|
-100%
|
915
|
0%
|
915
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
629
|
0%
|
|
Union Arbitrage Fund
|
1.23
|
0.52%
|
1,275
|
0
|
0%
|
1,275
|
2%
|
1,250
|
100%
|
|
Sundaram Multi Cap Fund
|
38.99
|
1.38%
|
40,344
|
0
|
0%
|
40,344
|
0%
|
40,344
|
0%
|
|
Sundaram Dividend Yield Fund
|
10.63
|
1.09%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-12,525
|
-100%
|
12,525
|
4.38%
|
12,000
|
100%
|
|
Bandhan Equity Savings Fund
|
0.27
|
0.20%
|
278
|
0
|
0%
|
278
|
-2.46%
|
285
|
10.89%
|
|
Edelweiss Arbitrage Fund
|
41.75
|
0.35%
|
43,200
|
0
|
0%
|
43,200
|
17.95%
|
36,625
|
551.11%
|
|
Shriram Balanced Advantage Fund
|
0.57
|
1.03%
|
591
|
0
|
0%
|
591
|
0%
|
591
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
3.67
|
0.22%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
|
Invesco India Arbitrage Fund
|
2.25
|
0.01%
|
2,325
|
-46,500
|
-95.24%
|
48,825
|
-31.83%
|
71,625
|
100%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Arbitrage Fund
|
4.35
|
0.18%
|
4,500
|
0
|
0%
|
4,500
|
-86.81%
|
34,125
|
100%
|
|
DSP Value Fund
|
17.48
|
1.95%
|
18,088
|
0
|
0%
|
18,088
|
0%
|
18,088
|
0%
|
|
HDFC Dividend Yield Fund
|
56.31
|
0.93%
|
58,263
|
0
|
0%
|
58,263
|
0%
|
58,263
|
0%
|
|
Parag Parikh Conservative Hybrid Fund
|
43.13
|
2.04%
|
44,624
|
0
|
0%
|
44,624
|
0%
|
44,624
|
0%
|
|
Navi Nifty 50 Index Fund
|
22.61
|
0.98%
|
23,392
|
918
|
4.08%
|
22,474
|
3.50%
|
21,714
|
3.41%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
25.13
|
1.87%
|
26,006
|
774
|
3.07%
|
25,232
|
1.52%
|
24,854
|
1.63%
|
|
NJ Balanced Advantage Fund
|
58.40
|
1.40%
|
60,428
|
4,196
|
7.46%
|
56,232
|
-0.74%
|
56,654
|
-0.52%
|
|
Samco Flexi Cap Fund
|
31.78
|
4.63%
|
32,880
|
0
|
0%
|
32,880
|
0%
|
32,880
|
100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
6.19
|
2.90%
|
6,410
|
467
|
7.86%
|
5,943
|
20.52%
|
4,931
|
11.03%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
36.24
|
4.73%
|
37,495
|
3,225
|
9.41%
|
34,270
|
-6.39%
|
36,611
|
17.59%
|
|
Bandhan Nifty 100 Index Fund
|
1.13
|
0.78%
|
1,165
|
25
|
2.19%
|
1,140
|
-1.13%
|
1,153
|
2.31%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.37
|
0.94%
|
2,456
|
218
|
9.74%
|
2,238
|
11.51%
|
2,007
|
26.31%
|
|
HDFC Nifty 100 Index Fund
|
1.71
|
0.78%
|
1,771
|
101
|
6.05%
|
1,670
|
7.74%
|
1,550
|
4.52%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
18.81
|
4.73%
|
19,467
|
2,140
|
12.35%
|
17,327
|
8.27%
|
16,003
|
30.64%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
12.66
|
4.72%
|
13,103
|
1,155
|
9.67%
|
11,948
|
11.59%
|
10,707
|
117.36%
|
|
HDFC Nifty 100 ETF
|
0.12
|
0.78%
|
128
|
1
|
0.79%
|
127
|
15.45%
|
110
|
5.77%
|
|
Navi Nifty India Manufacturing Index Fund
|
1.40
|
2.90%
|
1,448
|
125
|
9.45%
|
1,323
|
11.18%
|
1,190
|
12.90%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
6.17
|
4.73%
|
6,383
|
527
|
9.00%
|
5,856
|
6.92%
|
5,477
|
29.36%
|
|
HDFC NIFTY50 Value 20 ETF
|
0.81
|
2.56%
|
843
|
33
|
4.07%
|
810
|
1.00%
|
802
|
-7.39%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.46
|
3.38%
|
471
|
1
|
0.21%
|
470
|
-14.70%
|
551
|
-4.34%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
26.90
|
2.74%
|
27,837
|
2,315
|
9.07%
|
25,522
|
7.57%
|
23,725
|
45.63%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.31
|
2.73%
|
319
|
9
|
2.90%
|
310
|
-6.91%
|
333
|
23.79%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
3.23
|
4.71%
|
3,343
|
233
|
7.49%
|
3,110
|
11.39%
|
2,792
|
59.27%
|
|
Bandhan Transportation and Logistics Fund
|
13.53
|
2.28%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
47.51
|
1.35%
|
49,159
|
0
|
0%
|
49,159
|
0%
|
49,159
|
0%
|
|
HDFC BSE 500 ETF
|
0.08
|
0.51%
|
83
|
41
|
97.62%
|
42
|
-12.50%
|
48
|
-15.79%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.62
|
0.98%
|
644
|
28
|
4.55%
|
616
|
3.18%
|
597
|
5.29%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.34
|
2.73%
|
348
|
52
|
17.57%
|
296
|
-3.90%
|
308
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.79
|
0.51%
|
817
|
-49
|
-5.66%
|
866
|
-2.15%
|
885
|
89.10%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
13.97
|
4.73%
|
14,456
|
1,619
|
12.61%
|
12,837
|
4.26%
|
12,313
|
18.29%
|
|
HDFC Non-Cyclical Consumer Fund
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
-48.57%
|
7,000
|
100%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.64
|
3.75%
|
2,727
|
425
|
18.46%
|
2,302
|
-2.75%
|
2,367
|
45.04%
|
|
HDFC Transportation and Logistics Fund
|
66.35
|
5.09%
|
68,659
|
0
|
0%
|
68,659
|
0%
|
68,659
|
0%
|
|
HDFC Arbitrage Fund
|
19.28
|
0.13%
|
19,950
|
-21,675
|
-52.07%
|
41,625
|
1413.64%
|
2,750
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
21.74
|
0.16%
|
22,500
|
11,475
|
104.08%
|
11,025
|
578.46%
|
1,625
|
100%
|
|
Bandhan Nifty 50 Index Fund
|
14.11
|
0.98%
|
14,596
|
465
|
3.29%
|
14,131
|
-1.82%
|
14,393
|
3.58%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
0.98%
|
43
|
1
|
2.38%
|
42
|
5%
|
40
|
0%
|
|
Sundaram Balanced Advantage Fund
|
16.17
|
1.03%
|
16,737
|
0
|
0%
|
16,737
|
-5.37%
|
17,687
|
0%
|
|
Groww Large Cap Fund
|
0
|
-%
|
0
|
-2,666
|
-100%
|
2,666
|
0%
|
2,666
|
0%
|
|
Axis Focused Fund
|
504.83
|
3.59%
|
522,374
|
-153,160
|
-22.67%
|
675,534
|
0%
|
675,534
|
-12.04%
|
|
Bank of India Balanced Advantage Fund
|
0.80
|
0.58%
|
823
|
0
|
0%
|
823
|
0%
|
823
|
0%
|
|
HSBC Arbitrage Fund
|
5.00
|
0.20%
|
5,175
|
-975
|
-15.85%
|
6,150
|
9.33%
|
5,625
|
100%
|
|
Axis Arbitrage Fund
|
21.67
|
0.39%
|
22,425
|
-30,450
|
-57.59%
|
52,875
|
1.44%
|
52,125
|
100%
|
|
ICICI Prudential Nifty 50 ETF
|
181.22
|
0.98%
|
187,517
|
4,927
|
2.70%
|
182,590
|
1.19%
|
180,446
|
6.26%
|
|
Kotak Nifty 50 ETF
|
24.98
|
0.98%
|
25,852
|
-249
|
-0.95%
|
26,101
|
0.74%
|
25,910
|
-1.18%
|
|
ICICI Prudential Nifty 100 ETF
|
0.72
|
0.78%
|
741
|
12
|
1.65%
|
729
|
1.53%
|
718
|
3.61%
|
|
Invesco India Nifty 50 ETF
|
0.89
|
0.98%
|
924
|
3
|
0.33%
|
921
|
-1.71%
|
937
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
26.01
|
0.98%
|
26,914
|
450
|
1.70%
|
26,464
|
1.59%
|
26,050
|
1.51%
|
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-1,435
|
-100%
|
1,435
|
0%
|
1,435
|
62.33%
|
|
Navi Nifty 50 ETF
|
0.07
|
0.99%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
Groww Nifty Total Market Index Fund
|
1.09
|
0.54%
|
1,131
|
102
|
9.91%
|
1,029
|
10.17%
|
934
|
9.62%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
2.65
|
1.41%
|
2,743
|
607
|
28.42%
|
2,136
|
67.40%
|
1,276
|
28.50%
|
|
Samco Dynamic Asset Allocation Fund
|
14.84
|
2.34%
|
15,360
|
0
|
0%
|
15,360
|
0%
|
15,360
|
1128.80%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.61
|
0.97%
|
636
|
-16
|
-2.45%
|
652
|
-7.65%
|
706
|
-13.69%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
35.85
|
4.73%
|
37,092
|
1,573
|
4.43%
|
35,519
|
-1.12%
|
35,921
|
16.00%
|
|
Tata Nifty Auto Index Fund
|
6.46
|
8.52%
|
6,682
|
328
|
5.16%
|
6,354
|
20.20%
|
5,286
|
25.05%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
7.20
|
3.16%
|
7,452
|
5,080
|
214.17%
|
2,372
|
21.95%
|
1,945
|
36.68%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.75
|
2.45%
|
2,843
|
261
|
10.11%
|
2,582
|
7.76%
|
2,396
|
100%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Manufacturing Fund
|
126.93
|
0.98%
|
131,342
|
0
|
0%
|
131,342
|
0%
|
131,342
|
100%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
2.99
|
3.70%
|
3,090
|
-166
|
-5.10%
|
3,256
|
-17.02%
|
3,924
|
100%
|
|
Shriram Aggresive Hybrid Fund
|
0.47
|
0.93%
|
490
|
0
|
0%
|
490
|
0%
|
490
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.67
|
0.11%
|
698
|
0
|
0%
|
698
|
0%
|
698
|
0%
|
|
HSBC Flexi Cap Fund
|
68.23
|
1.37%
|
70,600
|
0
|
0%
|
70,600
|
-11.89%
|
80,130
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.93
|
0.77%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
31.02
|
0.87%
|
32,100
|
0
|
0%
|
32,100
|
45.25%
|
22,100
|
0%
|
|
HDFC Balanced Advantage Fund
|
23.12
|
0.02%
|
23,925
|
4,650
|
24.12%
|
19,275
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
4.57
|
2.23%
|
4,731
|
0
|
0%
|
4,731
|
100%
|
-
|
-%
|
|
SBI Automotive Opportunities Fund
|
434.89
|
6.59%
|
450,000
|
-37,500
|
-7.69%
|
487,500
|
100%
|
-
|
-%
|
|
Zerodha Nifty 100 ETF
|
0.15
|
0.78%
|
152
|
7
|
4.83%
|
145
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
0.35
|
1.15%
|
362
|
0
|
0%
|
362
|
100%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
21.45
|
0.43%
|
22,200
|
0
|
0%
|
22,200
|
100%
|
-
|
-%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
0.77
|
2.74%
|
796
|
212
|
36.30%
|
584
|
100%
|
-
|
-%
|
|
Nippon India Equity Savings Fund
|
2.71
|
0.51%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis InnovationFund
|
10.63
|
0.83%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund
|
96.64
|
1.16%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Consumer Fund
|
28.03
|
1.25%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
19.33
|
0.19%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
2.61
|
0.29%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
56.39
|
2.14%
|
58,347
|
58,347
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Business Cycle Fund
|
26.62
|
2.00%
|
27,544
|
27,544
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
9.34
|
2.72%
|
9,666
|
9,666
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
8.77
|
7.72%
|
9,079
|
9,079
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.18
|
0.54%
|
190
|
190
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
1.48
|
0.57%
|
1,530
|
1,530
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
20.70
|
1.21%
|
21,422
|
21,422
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty50 Equal Weight ETF
|
0.37
|
1.87%
|
383
|
383
|
100%
|
-
|
-%
|
-
|
-%
|