|
LIC MF Nifty 50 Index Fund
|
3.07
|
0.84%
|
3,383
|
137
|
4.22%
|
3,246
|
0.25%
|
3,238
|
-1.07%
|
|
Canara Robeco Flexi Cap Fund
|
26.42
|
0.19%
|
29,117
|
-20,000
|
-40.72%
|
49,117
|
-14.01%
|
57,117
|
-28.26%
|
|
Canara Robeco Large and Mid Cap Fund
|
170.48
|
0.65%
|
187,892
|
0
|
0%
|
187,892
|
-21.79%
|
240,232
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
77.12
|
0.67%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
130.55
|
0.74%
|
143,881
|
0
|
0%
|
143,881
|
-6.50%
|
153,881
|
-24.52%
|
|
Quantum Value Fund
|
15.14
|
1.25%
|
16,683
|
0
|
0%
|
16,683
|
0%
|
16,683
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
2.90
|
1.28%
|
3,191
|
0
|
0%
|
3,191
|
0%
|
3,191
|
0%
|
|
LIC MF Midcap Fund
|
3.47
|
0.99%
|
3,821
|
0
|
0%
|
3,821
|
0%
|
3,821
|
0%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-3,830
|
-100%
|
3,830
|
-41.29%
|
6,524
|
0%
|
|
LIC MF Dividend Yield Fund
|
11.59
|
1.66%
|
12,775
|
0
|
0%
|
12,775
|
0%
|
12,775
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.49
|
1.44%
|
1,642
|
0
|
0%
|
1,642
|
0%
|
1,642
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
66.22
|
0.73%
|
72,979
|
0
|
0%
|
72,979
|
0%
|
72,979
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
13.79
|
0.50%
|
15,202
|
432
|
2.92%
|
14,770
|
1.71%
|
14,522
|
0.97%
|
|
Motilal Oswal Nifty 50 Index Fund
|
7.06
|
0.84%
|
7,784
|
227
|
3.00%
|
7,557
|
1.97%
|
7,411
|
1.28%
|
|
LIC MF Nifty 100 ETF
|
5.47
|
0.70%
|
6,033
|
0
|
0%
|
6,033
|
0%
|
6,033
|
-0.17%
|
|
LIC MF Nifty 50 ETF
|
7.68
|
0.83%
|
8,463
|
0
|
0%
|
8,463
|
1.09%
|
8,372
|
-2.32%
|
|
Quantum Nifty 50 ETF
|
0.66
|
0.84%
|
730
|
10
|
1.39%
|
720
|
1.41%
|
710
|
-0.84%
|
|
Canara Robeco Value Fund
|
17.86
|
1.33%
|
19,689
|
0
|
0%
|
19,689
|
0%
|
19,689
|
0%
|
|
LIC MF Balanced Advantage Fund
|
3.75
|
0.50%
|
4,137
|
-872
|
-17.41%
|
5,009
|
-19.59%
|
6,229
|
-22.37%
|
|
Motilal Oswal Nifty 50 ETF
|
0.50
|
0.84%
|
555
|
-27
|
-4.64%
|
582
|
0%
|
582
|
-1.02%
|
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Quality Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ Flexi Cap Fund
|
23.30
|
0.94%
|
25,682
|
518
|
2.06%
|
25,164
|
-80.55%
|
129,355
|
0.78%
|
|
Canara Robeco Manufacturing Fund
|
46.48
|
2.83%
|
51,226
|
0
|
0%
|
51,226
|
0%
|
51,226
|
0%
|
|
Quantum Multi Asset Allocation Fund
|
0.31
|
0.62%
|
342
|
0
|
0%
|
342
|
0%
|
342
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.91
|
0.50%
|
998
|
4
|
0.40%
|
994
|
2.79%
|
967
|
7.80%
|
|
Quantum Ethical Fund
|
1.74
|
1.99%
|
1,914
|
0
|
0%
|
1,914
|
4.93%
|
1,824
|
5.07%
|
|
Quant ELSS Tax Saver Fund
|
246.72
|
1.97%
|
271,914
|
0
|
0%
|
271,914
|
0%
|
271,914
|
0%
|
|
Quant Aggressive Hybrid Fund
|
109.34
|
5.18%
|
120,501
|
0
|
0%
|
120,501
|
0%
|
120,501
|
0%
|
|
Helios Flexi Cap Fund
|
45.08
|
0.82%
|
49,688
|
0
|
0%
|
49,688
|
0%
|
49,688
|
0%
|
|
Helios Large & Mid Cap Fund
|
3.86
|
0.62%
|
4,254
|
0
|
0%
|
4,254
|
0%
|
4,254
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.26
|
0.48%
|
282
|
9
|
3.30%
|
273
|
2.63%
|
266
|
1.14%
|
|
Angel One Nifty 50 Index Fund
|
0.29
|
0.84%
|
320
|
-28
|
-8.05%
|
348
|
-0.57%
|
350
|
-2.78%
|
|
Angel One Nifty 50 ETF
|
0.11
|
0.84%
|
124
|
-5
|
-3.88%
|
129
|
2.38%
|
126
|
0.80%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
1.06
|
1.99%
|
1,172
|
22
|
1.91%
|
1,150
|
0%
|
1,150
|
88.83%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.05
|
2.67%
|
56
|
1
|
1.82%
|
55
|
0%
|
55
|
71.88%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.27
|
0.48%
|
297
|
8
|
2.77%
|
289
|
0.70%
|
287
|
1.06%
|
|
SBI Consumption Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
100%
|
|
Quant Multi Cap Fund
|
102.42
|
1.16%
|
112,876
|
0
|
0%
|
112,876
|
0%
|
112,876
|
0%
|
|
SBI Nifty Index Fund
|
97.90
|
0.84%
|
107,894
|
693
|
0.65%
|
107,201
|
5.49%
|
101,622
|
1.19%
|
|
Tata Value Fund
|
90.74
|
1.00%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Contra Fund
|
591.43
|
1.19%
|
651,816
|
0
|
0%
|
651,816
|
0%
|
651,816
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
2.38
|
0.01%
|
2,625
|
2,625
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
-25%
|
120,000
|
-7.69%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
118,229
|
-11.26%
|
133,229
|
100%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,838
|
-18.61%
|
24,373
|
-14.54%
|
|
Quant Focused fund
|
37.69
|
3.99%
|
41,544
|
0
|
0%
|
41,544
|
0%
|
41,544
|
0%
|
|
Quant Flexi Cap Fund
|
217.09
|
3.16%
|
239,258
|
0
|
0%
|
239,258
|
0%
|
239,258
|
46.46%
|
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-320,326
|
-100%
|
320,326
|
-14.85%
|
376,210
|
-3.80%
|
|
Bandhan Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,825
|
1.55%
|
19,523
|
0%
|
|
Axis Multi Asset Allocation Fund
|
2.46
|
0.14%
|
2,712
|
-5,696
|
-67.75%
|
8,408
|
0%
|
8,408
|
0%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-525
|
-100%
|
525
|
100%
|
0
|
-100%
|
|
SBI Equity Savings Fund
|
0.14
|
0.00%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
-97.75%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
0%
|
|
Tata India Consumer Fund
|
65.33
|
2.43%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,225
|
0%
|
9,225
|
0%
|
|
Axis Balanced Advantage Fund
|
14.03
|
0.37%
|
15,460
|
0
|
0%
|
15,460
|
0%
|
15,460
|
32.27%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,642
|
0%
|
|
Tata Arbitrage Fund
|
0.07
|
0.00%
|
75
|
75
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty 50 ETF
|
6.37
|
0.84%
|
7,016
|
52
|
0.75%
|
6,964
|
0%
|
6,964
|
-1.00%
|
|
SBI Equity Minimum Variance Fund
|
2.22
|
0.99%
|
2,449
|
-90
|
-3.54%
|
2,539
|
-6.31%
|
2,710
|
-0.18%
|
|
SBI NIFTY 200 Quality 30 ETF
|
3.09
|
4.03%
|
3,405
|
5
|
0.15%
|
3,400
|
-1.62%
|
3,456
|
-6.34%
|
|
Axis NIFTY 50 ETF
|
9.51
|
0.84%
|
10,479
|
147
|
1.42%
|
10,332
|
5.72%
|
9,773
|
-1.02%
|
|
Axis Nifty 100 Index Fund
|
14.26
|
0.71%
|
15,715
|
-109
|
-0.69%
|
15,824
|
0.43%
|
15,756
|
0.32%
|
|
SBI S&P BSE 100 ETF
|
0.07
|
0.69%
|
77
|
0
|
0%
|
77
|
0%
|
77
|
0%
|
|
SBI Nifty 50 ETF
|
1,831.60
|
0.84%
|
2,018,630
|
26,997
|
1.36%
|
1,991,633
|
0.20%
|
1,987,742
|
-0.52%
|
|
Quant ESG Integration Strategy Fund
|
17.88
|
6.55%
|
19,711
|
0
|
0%
|
19,711
|
-32.71%
|
29,293
|
-4.98%
|
|
Axis InnovationFund
|
0
|
-%
|
0
|
-1,742
|
-100%
|
1,742
|
-90.36%
|
18,064
|
0%
|
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
210
|
0%
|
210
|
-0.94%
|
|
Quant Quantamental Fund
|
52.47
|
3.06%
|
57,823
|
0
|
0%
|
57,823
|
0%
|
57,823
|
0%
|
|
Tata Dividend Yield Fund
|
10.71
|
1.04%
|
11,800
|
0
|
0%
|
11,800
|
0%
|
11,800
|
0%
|
|
SBI Nifty Consumption ETF
|
0.71
|
2.81%
|
783
|
0
|
0%
|
783
|
0%
|
783
|
6.24%
|
|
Axis Value Fund
|
5.65
|
0.47%
|
6,227
|
0
|
0%
|
6,227
|
-16.78%
|
7,483
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.42
|
2.81%
|
458
|
0
|
0%
|
458
|
0%
|
458
|
-3.58%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,252
|
-80.66%
|
135,766
|
-0.62%
|
|
Axis Nifty 50 Index Fund
|
6.94
|
0.84%
|
7,653
|
260
|
3.52%
|
7,393
|
-0.01%
|
7,394
|
0.87%
|
|
Axis Multicap Fund
|
0
|
-%
|
0
|
-9,667
|
-100%
|
9,667
|
-67.41%
|
29,667
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,660
|
2.66%
|
1,617
|
1.25%
|
|
Quant Large Cap Fund
|
130.43
|
4.47%
|
143,745
|
0
|
0%
|
143,745
|
0%
|
143,745
|
26.36%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,853
|
4.05%
|
49,837
|
-5.17%
|
|
Bandhan Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
-16.67%
|
|
SBI Dividend Yield Fund
|
126.71
|
1.38%
|
139,646
|
0
|
0%
|
139,646
|
0%
|
139,646
|
0%
|
|
Quant Dynamic Asset Allocation Fund
|
44.47
|
4.03%
|
49,016
|
0
|
0%
|
49,016
|
0%
|
49,016
|
0%
|
|
Quant Business Cycle Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
|
Quant Manufacturing Fund
|
36.31
|
4.97%
|
40,022
|
0
|
0%
|
40,022
|
0%
|
40,022
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.87
|
0.35%
|
957
|
23
|
2.46%
|
934
|
2.41%
|
912
|
2.13%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.33
|
0.35%
|
4,768
|
147
|
3.18%
|
4,621
|
2.23%
|
4,520
|
2.52%
|
|
Quant Momentum Fund
|
49.60
|
3.39%
|
54,670
|
0
|
0%
|
54,670
|
0%
|
54,670
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
19.42
|
1.44%
|
21,401
|
0
|
0%
|
21,401
|
0%
|
21,401
|
52.86%
|
|
Axis India Manufacturing Fund
|
84.40
|
1.61%
|
93,022
|
0
|
0%
|
93,022
|
-11.75%
|
105,406
|
0%
|
|
Quant Consumption Fund
|
13.02
|
5.97%
|
14,351
|
1,227
|
9.35%
|
13,124
|
0%
|
13,124
|
42.25%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.53
|
0.84%
|
582
|
-8
|
-1.36%
|
590
|
-1.99%
|
602
|
-0.82%
|
|
SBI Nifty50 Equal Weight Index Fund
|
20.72
|
1.99%
|
22,840
|
493
|
2.21%
|
22,347
|
-3.90%
|
23,253
|
-5.80%
|
|
Helios Balanced Advantage Fund
|
3.68
|
1.13%
|
4,056
|
0
|
0%
|
4,056
|
0%
|
4,056
|
0%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.68
|
0.84%
|
1,850
|
-25
|
-1.33%
|
1,875
|
0%
|
1,875
|
-2.29%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.72
|
2.14%
|
3,001
|
50
|
1.69%
|
2,951
|
-0.34%
|
2,961
|
-4.30%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,240
|
-10.47%
|
20,374
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.68
|
0.71%
|
750
|
49
|
6.99%
|
701
|
8.68%
|
645
|
12.76%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
217
|
-3.56%
|
225
|
-2.17%
|
|
Axis Nifty 500 Index Fund
|
1.55
|
0.50%
|
1,704
|
17
|
1.01%
|
1,687
|
-0.47%
|
1,695
|
4.50%
|
|
SBI Nifty50 Equal Weight ETF
|
0.59
|
1.99%
|
648
|
14
|
2.21%
|
634
|
0.63%
|
630
|
-5.41%
|
|
Axis Consumption Fund
|
50.91
|
1.39%
|
56,109
|
0
|
0%
|
56,109
|
-21.09%
|
71,109
|
-12.33%
|
|
SBI Nifty 500 Index Fund
|
4.26
|
0.50%
|
4,698
|
-71
|
-1.49%
|
4,769
|
-3.01%
|
4,917
|
-2.23%
|
|
SBI Nifty India Consumption Index Fund
|
9.09
|
2.82%
|
10,016
|
-243
|
-2.37%
|
10,259
|
-2.40%
|
10,511
|
-3.89%
|
|
Bajaj Finserv Consumption Fund
|
0
|
-%
|
0
|
-11,019
|
-100%
|
11,019
|
217.64%
|
3,469
|
0%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
525
|
-2.05%
|
536
|
1.71%
|
|
Bajaj Finserv Multi Cap Fund
|
21.66
|
2.02%
|
23,877
|
0
|
0%
|
23,877
|
8.25%
|
22,058
|
133.27%
|
|
Angel One Nifty Total Market ETF
|
0.21
|
0.48%
|
235
|
1
|
0.43%
|
234
|
0%
|
234
|
22.51%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.10
|
0.82%
|
108
|
22
|
25.58%
|
86
|
2.38%
|
84
|
2.44%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
12.49
|
4.03%
|
13,767
|
-113
|
-0.81%
|
13,880
|
-1.91%
|
14,150
|
-5.28%
|
|
SBI Nifty100 Low Volatility 30 Index Fund
|
1.68
|
2.51%
|
1,851
|
7
|
0.38%
|
1,844
|
-0.97%
|
1,862
|
-11.04%
|
|
JioBlackRock Nifty 50 Index Fund
|
1.27
|
0.84%
|
1,401
|
202
|
16.85%
|
1,199
|
30.90%
|
916
|
22.30%
|
|
Axis Nifty500 Quality 50 Index Fund
|
3.16
|
4.05%
|
3,487
|
-89
|
-2.49%
|
3,576
|
-3.87%
|
3,720
|
100%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
17.97
|
2.31%
|
19,800
|
0
|
0%
|
19,800
|
83.33%
|
10,800
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.31
|
0.99%
|
1,440
|
0
|
0%
|
1,440
|
9.76%
|
1,312
|
0.61%
|
|
UTI Large Cap Fund
|
121.41
|
0.91%
|
133,804
|
0
|
0%
|
133,804
|
0%
|
133,804
|
0%
|
|
UTI Large & Mid Cap Fund
|
50.00
|
0.91%
|
55,109
|
0
|
0%
|
55,109
|
-7.55%
|
59,609
|
0%
|
|
UTI Aggressive Hybrid Fund
|
40.85
|
0.61%
|
45,024
|
0
|
0%
|
45,024
|
-12.90%
|
51,690
|
0%
|
|
UTI Nifty 50 Index Fund
|
222.82
|
0.84%
|
245,575
|
3,864
|
1.60%
|
241,711
|
1.10%
|
239,091
|
0.76%
|
|
Sundaram Equity Savings Fund
|
5.07
|
0.42%
|
5,585
|
-365
|
-6.13%
|
5,950
|
0%
|
5,950
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
10.49
|
0.84%
|
11,563
|
167
|
1.47%
|
11,396
|
0.76%
|
11,310
|
1.13%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
23.14
|
1.54%
|
25,504
|
0
|
0%
|
25,504
|
0%
|
25,504
|
0%
|
|
Tata Nifty 50 Index Fund
|
12.84
|
0.84%
|
14,155
|
247
|
1.78%
|
13,908
|
7.02%
|
12,996
|
0.05%
|
|
UTI Transportation & Logistics Fund
|
192.82
|
4.74%
|
212,504
|
0
|
0%
|
212,504
|
0%
|
212,504
|
-11.38%
|
|
Sundaram Aggressive Hybrid Fund
|
57.53
|
0.75%
|
63,408
|
-2,955
|
-4.45%
|
66,363
|
0%
|
66,363
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.83
|
0.44%
|
7,531
|
0
|
0%
|
7,531
|
0%
|
7,531
|
0%
|
|
UTI Conservative Hybrid Fund
|
6.20
|
0.36%
|
6,832
|
0
|
0%
|
6,832
|
0%
|
6,832
|
-2.40%
|
|
Sundaram Dividend Yield Fund
|
14.52
|
1.57%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
UTI Dividend Yield Fund
|
79.76
|
2.03%
|
87,904
|
0
|
0%
|
87,904
|
0%
|
87,904
|
-2.33%
|
|
UTI Value Fund
|
150.45
|
1.48%
|
165,809
|
0
|
0%
|
165,809
|
0%
|
165,809
|
-2.47%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
282.26
|
1.14%
|
311,078
|
0
|
0%
|
311,078
|
0%
|
311,078
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
372.21
|
1.18%
|
410,218
|
0
|
0%
|
410,218
|
3.99%
|
394,468
|
28.86%
|
|
Aditya Birla Sun Life Focused Fund
|
230.37
|
2.81%
|
253,896
|
0
|
0%
|
253,896
|
0%
|
253,896
|
0%
|
|
Sundaram Focused Fund
|
20.52
|
1.86%
|
22,619
|
0
|
0%
|
22,619
|
0%
|
22,619
|
0%
|
|
Sundaram Consumption Fund
|
0
|
-%
|
0
|
-25,666
|
-100%
|
25,666
|
0%
|
25,666
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,176
|
-10.91%
|
1,320
|
5.43%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.02
|
0.00%
|
1,125
|
-8,850
|
-88.72%
|
9,975
|
100%
|
0
|
-100%
|
|
Taurus Nifty 50 Index Fund
|
0.05
|
0.82%
|
60
|
1
|
1.69%
|
59
|
0%
|
59
|
3.51%
|
|
Sundaram Balanced Advantage Fund
|
10.82
|
0.62%
|
11,920
|
-1,965
|
-14.15%
|
13,885
|
0%
|
13,885
|
0%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,887
|
-1.58%
|
10,046
|
-28.53%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
21.38
|
1.93%
|
23,564
|
0
|
0%
|
23,564
|
0%
|
23,564
|
0%
|
|
UTI Retirement Fund
|
10.14
|
0.21%
|
11,176
|
0
|
0%
|
11,176
|
-32.71%
|
16,608
|
-23.87%
|
|
UTI Master Equity Plan Unit Scheme
|
28.99
|
0.95%
|
31,951
|
0
|
0%
|
31,951
|
0%
|
31,951
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
88.92
|
1.45%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
38.03%
|
|
UTI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,060
|
0%
|
|
Mahindra Manulife Consumption Fund
|
7.80
|
1.38%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
0%
|
|
Tata Balanced Advantage Fund
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
0%
|
50
|
-99.85%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.15
|
0.58%
|
169
|
0
|
0%
|
169
|
0%
|
169
|
0%
|
|
UTI ELSS Tax Saver Fund
|
54.44
|
1.44%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
9.07
|
0.32%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.74
|
1.49%
|
1,922
|
0
|
0%
|
1,922
|
0%
|
1,922
|
0%
|
|
UTI Nifty 50 ETF
|
584.49
|
0.84%
|
644,173
|
9,849
|
1.55%
|
634,324
|
1.22%
|
626,694
|
0.04%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
27.74
|
0.84%
|
30,567
|
625
|
2.09%
|
29,942
|
2.07%
|
29,335
|
-1.32%
|
|
Sundaram Large Cap Fund
|
63.93
|
1.88%
|
70,454
|
0
|
0%
|
70,454
|
0%
|
70,454
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.95
|
1.99%
|
9,867
|
244
|
2.54%
|
9,623
|
2.10%
|
9,425
|
0.20%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.26
|
0.78%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.14
|
4.03%
|
1,261
|
-45
|
-3.45%
|
1,306
|
-2.83%
|
1,344
|
0.67%
|
|
Mahindra Manulife Small Cap Fund
|
36.29
|
0.86%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-49.91%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.79
|
0.84%
|
870
|
11
|
1.28%
|
859
|
-0.35%
|
862
|
0.47%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
44.60
|
0.86%
|
49,159
|
0
|
0%
|
49,159
|
0%
|
49,159
|
0%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.37
|
1.99%
|
2,607
|
64
|
2.52%
|
2,543
|
1.56%
|
2,504
|
-3.25%
|
|
Mahindra Manulife Business Cycle Fund
|
42.65
|
3.28%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
38.24%
|
|
Groww Nifty Total Market Index Fund
|
1.67
|
0.48%
|
1,845
|
37
|
2.05%
|
1,808
|
0.72%
|
1,795
|
-0.55%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
57.25
|
3.55%
|
63,095
|
0
|
0%
|
63,095
|
0%
|
63,095
|
-11.50%
|
|
Sundaram Multi Asset Allocation Fund
|
20.03
|
0.66%
|
22,070
|
-1,045
|
-4.52%
|
23,115
|
0%
|
23,115
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,500
|
0%
|
12,500
|
0%
|
|
Tata Nifty Auto Index Fund
|
8.26
|
8.13%
|
9,105
|
492
|
5.71%
|
8,613
|
-0.93%
|
8,694
|
5.55%
|
|
Mahindra Manulife Manufacturing Fund
|
18.15
|
2.37%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Groww Nifty EV & New Age Automotive ETF
|
8.74
|
3.17%
|
9,629
|
296
|
3.17%
|
9,333
|
-1.18%
|
9,444
|
-62.66%
|
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty200 Quality 30 Index Fund
|
26.54
|
4.03%
|
29,245
|
-233
|
-0.79%
|
29,478
|
0.95%
|
29,200
|
-3.16%
|
|
Invesco India Multi Asset Allocation Fund
|
1.74
|
0.29%
|
1,920
|
385
|
25.08%
|
1,535
|
12.45%
|
1,365
|
10.35%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
35.63
|
2.00%
|
39,265
|
0
|
0%
|
39,265
|
0%
|
39,265
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.67
|
2.66%
|
738
|
26
|
3.65%
|
712
|
3.04%
|
691
|
5.02%
|
|
Mahindra Manulife Value Fund
|
18.15
|
2.91%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
48.15%
|
|
Groww Nifty 200 ETF
|
0.08
|
0.57%
|
92
|
0
|
0%
|
92
|
2.22%
|
90
|
-4.26%
|
|
Tata BSE Quality Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Unifi Flexi Cap Fund
|
1.36
|
0.83%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.13
|
2.84%
|
148
|
-3
|
-1.99%
|
151
|
-8.48%
|
165
|
-9.84%
|
|
Groww Nifty 50 Index Fund
|
0.15
|
0.84%
|
164
|
15
|
10.07%
|
149
|
13.74%
|
131
|
5.65%
|
|
Groww Nifty 50 ETF
|
0.11
|
0.83%
|
126
|
13
|
11.50%
|
113
|
-1.74%
|
115
|
18.56%
|
|
Bajaj Finserv Equity Savings Fund
|
0.09
|
0.31%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
100%
|
|
Kotak Arbitrage Fund
|
11.09
|
0.02%
|
12,225
|
12,225
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 50 ETF
|
27.36
|
0.84%
|
30,152
|
-238
|
-0.78%
|
30,390
|
-1.40%
|
30,823
|
-2.72%
|
|
Kotak Nifty 50 Value 20 ETF
|
1.96
|
2.23%
|
2,164
|
11
|
0.51%
|
2,153
|
-27.14%
|
2,955
|
-15.43%
|
|
Kotak Nifty 50 Index Fund
|
8.82
|
0.84%
|
9,718
|
269
|
2.85%
|
9,449
|
0.36%
|
9,415
|
2.45%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.35
|
2.51%
|
4,793
|
-11
|
-0.23%
|
4,804
|
-8.95%
|
5,276
|
-5.26%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
3.41
|
2.51%
|
3,754
|
26
|
0.70%
|
3,728
|
4.13%
|
3,580
|
-4.58%
|
|
Kotak Transportation & Logistics Fund
|
28.58
|
5.20%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.27
|
1.01%
|
303
|
68
|
28.94%
|
235
|
5.38%
|
223
|
-5.51%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.61
|
1.97%
|
671
|
167
|
33.13%
|
504
|
-0.40%
|
506
|
5.64%
|
|
Kotak MSCI India ETF
|
3.76
|
0.43%
|
4,142
|
776
|
23.05%
|
3,366
|
7.40%
|
3,134
|
17.25%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.56
|
4.03%
|
622
|
20
|
3.32%
|
602
|
3.08%
|
584
|
3.00%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.09
|
4.01%
|
101
|
0
|
0%
|
101
|
0%
|
101
|
-8.18%
|
|
JM Large Cap Fund
|
5.13
|
1.06%
|
5,650
|
-1,150
|
-16.91%
|
6,800
|
0%
|
6,800
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
6.62
|
0.84%
|
7,298
|
29
|
0.40%
|
7,269
|
-0.12%
|
7,278
|
-0.94%
|
|
HDFC Nifty 50 Index Fund
|
189.58
|
0.84%
|
208,942
|
2,581
|
1.25%
|
206,361
|
0.39%
|
205,628
|
0.23%
|
|
HDFC Flexi Cap Fund
|
1,814.70
|
1.93%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,611
|
0.03%
|
|
HDFC Value Fund
|
90.74
|
1.18%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,031
|
0.03%
|
|
HDFC ELSS Tax saver
|
430.99
|
2.50%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,145
|
0.03%
|
|
HDFC Large Cap Fund
|
1,085.12
|
2.67%
|
1,195,927
|
0
|
0%
|
1,195,927
|
0%
|
1,196,292
|
3.28%
|
|
HDFC Hybrid Debt Fund
|
9.07
|
0.27%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,003
|
0.03%
|
|
Nippon India Conservative Hybrid Fund
|
1.29
|
0.14%
|
1,423
|
0
|
0%
|
1,423
|
0%
|
1,423
|
0%
|
|
Nippon India Consumption Fund
|
73.84
|
2.65%
|
81,380
|
0
|
0%
|
81,380
|
0%
|
81,380
|
0%
|
|
HDFC Focused Fund
|
544.41
|
2.08%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,183
|
0.03%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,887
|
-43.36%
|
|
HDFC Hybrid Equity Fund
|
181.47
|
0.73%
|
200,000
|
13,164
|
7.05%
|
186,836
|
3.80%
|
180,055
|
80.06%
|
|
Franklin India Dividend Yield Fund
|
18.15
|
0.76%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
JM ELSS Tax Saver Fund
|
3.45
|
1.51%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
|
Mirae Asset Large Cap Fund
|
36.76
|
0.09%
|
40,509
|
0
|
0%
|
40,509
|
0%
|
40,509
|
-76.28%
|
|
Sundaram Conservative Hybrid Fund
|
0.15
|
0.71%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
25.69
|
0.84%
|
28,311
|
1,419
|
5.28%
|
26,892
|
2.16%
|
26,324
|
1.19%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
100%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund
|
21.50
|
0.51%
|
23,700
|
-11,000
|
-31.70%
|
34,700
|
0%
|
34,700
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Balanced Advantage Fund
|
0.84
|
0.58%
|
921
|
0
|
0%
|
921
|
0%
|
921
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-30,750
|
-100%
|
30,750
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.32
|
0.14%
|
1,452
|
0
|
0%
|
1,452
|
0%
|
1,452
|
3.35%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
0%
|
200
|
0%
|
|
Nippon India Equity Savings Fund
|
4.99
|
0.53%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
122.49
|
1.74%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,041
|
0.03%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
22.68
|
1.30%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,008
|
0.03%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
47.63
|
1.99%
|
52,496
|
-18
|
-0.03%
|
52,514
|
0.48%
|
52,261
|
-3.65%
|
|
Kotak Balanced Advantage Fund
|
65.76
|
0.37%
|
72,473
|
0
|
0%
|
72,473
|
0%
|
72,473
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.02
|
0.06%
|
1,125
|
0
|
0%
|
1,125
|
0%
|
1,125
|
0%
|
|
DSP Nifty 50 Index Fund
|
7.53
|
0.84%
|
8,299
|
140
|
1.72%
|
8,159
|
-0.69%
|
8,216
|
-0.23%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
40.73
|
0.84%
|
44,892
|
639
|
1.44%
|
44,253
|
0.39%
|
44,080
|
-1.45%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Nifty 50 Index Fund
|
3.14
|
0.84%
|
3,463
|
39
|
1.14%
|
3,424
|
0.47%
|
3,408
|
-0.93%
|
|
Nippon India ETF Nifty 50 BeES
|
468.56
|
0.84%
|
516,408
|
9,692
|
1.91%
|
506,716
|
1.72%
|
498,152
|
0.94%
|
|
Nippon India ETF Nifty 100
|
2.29
|
0.70%
|
2,521
|
26
|
1.04%
|
2,495
|
-4.63%
|
2,616
|
3.52%
|
|
Invesco India Nifty 50 ETF
|
0.83
|
0.84%
|
919
|
5
|
0.55%
|
914
|
-1.08%
|
924
|
-0.65%
|
|
HDFC Nifty 50 ETF
|
43.08
|
0.84%
|
47,480
|
835
|
1.79%
|
46,645
|
0.63%
|
46,366
|
0.19%
|
|
Nippon India ETF Nifty 50 Value 20
|
3.56
|
2.24%
|
3,925
|
51
|
1.32%
|
3,874
|
-9.91%
|
4,300
|
-15.17%
|
|
Nippon India ETF Consumption
|
5.71
|
2.81%
|
6,298
|
52
|
0.83%
|
6,246
|
0.42%
|
6,220
|
6.09%
|
|
Mirae Asset Arbitrage Fund
|
13.27
|
0.35%
|
14,625
|
14,625
|
100%
|
-
|
-%
|
0
|
-100%
|
|
DSP Value Fund
|
12.33
|
0.99%
|
13,588
|
0
|
0%
|
13,588
|
0%
|
13,588
|
0%
|
|
HDFC Dividend Yield Fund
|
95.27
|
1.53%
|
105,000
|
0
|
0%
|
105,000
|
-4.55%
|
110,034
|
-6.96%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
23.00
|
2.24%
|
25,345
|
321
|
1.28%
|
25,024
|
-1.23%
|
25,335
|
-16.00%
|
|
Navi Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,864
|
0.73%
|
34,611
|
0.72%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
32.17
|
1.95%
|
35,456
|
-58
|
-0.16%
|
35,514
|
-0.90%
|
35,848
|
-3.23%
|
|
Kotak Multicap Fund
|
181.47
|
0.81%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-33.33%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
6.16
|
3.78%
|
6,794
|
81
|
1.21%
|
6,713
|
-1.42%
|
6,810
|
1.11%
|
|
Edelweiss Nifty 50 Index Fund
|
1.90
|
0.84%
|
2,096
|
92
|
4.59%
|
2,004
|
4.16%
|
1,924
|
3.11%
|
|
DSP Nifty 50 Equal Weight ETF
|
18.65
|
1.99%
|
20,559
|
6,615
|
47.44%
|
-
|
-%
|
13,944
|
-3.53%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.13
|
0.35%
|
1,243
|
22
|
1.80%
|
1,221
|
0.66%
|
1,213
|
-2.65%
|
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-72,806
|
-100%
|
72,806
|
0%
|
72,828
|
0.03%
|
|
DSP Nifty 50 ETF
|
1.36
|
0.84%
|
1,496
|
-9
|
-0.60%
|
1,505
|
-0.66%
|
1,515
|
-0.98%
|
|
Nippon India Nifty Auto ETF
|
29.88
|
8.12%
|
32,931
|
1,415
|
4.49%
|
31,516
|
1.84%
|
30,947
|
3.01%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
5.85
|
2.67%
|
6,448
|
112
|
1.77%
|
6,336
|
-0.03%
|
6,338
|
2.18%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.17
|
1.01%
|
4,594
|
-92
|
-1.96%
|
4,686
|
3.40%
|
4,533
|
0.11%
|
|
HDFC Nifty 100 Index Fund
|
2.82
|
0.70%
|
3,105
|
107
|
3.57%
|
2,998
|
0.81%
|
2,975
|
2.41%
|
|
HDFC Nifty 100 ETF
|
0.29
|
0.71%
|
320
|
15
|
4.92%
|
305
|
-2.24%
|
312
|
8.71%
|
|
HDFC NIFTY50 Value 20 ETF
|
0.83
|
2.24%
|
920
|
21
|
2.34%
|
899
|
-0.99%
|
908
|
-14.98%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.87
|
3.78%
|
955
|
1
|
0.10%
|
954
|
-3.73%
|
991
|
-7.99%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.32
|
2.51%
|
356
|
-35
|
-8.95%
|
391
|
-15.37%
|
462
|
-1.91%
|
|
HDFC Business Cycle Fund
|
92.10
|
3.15%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,531
|
153.83%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,149
|
0%
|
|
HDFC BSE 500 ETF
|
0.10
|
0.51%
|
109
|
1
|
0.93%
|
108
|
0%
|
108
|
-0.92%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,016
|
1.30%
|
1,003
|
1.11%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.25
|
2.51%
|
1,377
|
1
|
0.07%
|
1,376
|
0%
|
1,376
|
-5.23%
|
|
HDFC BSE 500 Index Fund
|
1.27
|
0.51%
|
1,400
|
44
|
3.24%
|
1,356
|
-0.29%
|
1,360
|
-2.09%
|
|
HDFC Transportation and Logistics Fund
|
60.46
|
3.46%
|
66,633
|
-35,367
|
-34.67%
|
102,000
|
0%
|
102,031
|
0.03%
|
|
HSBC Consumption Fund
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
3.88
|
0.15%
|
4,275
|
0
|
0%
|
4,275
|
0%
|
4,275
|
0%
|
|
HDFC Manufacturing Fund
|
272.21
|
2.40%
|
300,000
|
0
|
0%
|
300,000
|
-3.56%
|
311,167
|
0.03%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
7.49
|
2.51%
|
8,259
|
-234
|
-2.76%
|
8,493
|
-2.76%
|
8,737
|
-9.56%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.33
|
3.17%
|
5,877
|
99
|
1.71%
|
5,778
|
-1.13%
|
5,844
|
-63.55%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.19
|
0.36%
|
204
|
0
|
0%
|
204
|
-1.45%
|
207
|
5.08%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.95
|
0.21%
|
1,044
|
36
|
3.57%
|
1,008
|
1.92%
|
989
|
-7.05%
|
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,270
|
-39.33%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.51
|
0.35%
|
1,664
|
-51
|
-2.97%
|
1,715
|
-3.27%
|
1,774
|
-5.89%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.23
|
0.48%
|
254
|
3
|
1.20%
|
251
|
1.62%
|
247
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.35%
|
118
|
4
|
3.51%
|
114
|
0.88%
|
113
|
17.71%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.35
|
0.84%
|
382
|
26
|
7.30%
|
356
|
2.30%
|
348
|
9.09%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
1.12
|
2.87%
|
1,239
|
68
|
5.81%
|
1,171
|
1.83%
|
1,150
|
5.41%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.55
|
4.02%
|
601
|
20
|
3.44%
|
581
|
5.64%
|
550
|
2.61%
|
|
DSP BSE Sensex Next 30 ETF
|
1.61
|
4.03%
|
1,771
|
139
|
8.52%
|
1,632
|
7.09%
|
1,524
|
7.70%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
6.25
|
3.78%
|
6,887
|
-169
|
-2.40%
|
7,056
|
-0.73%
|
7,110
|
-2.75%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.47%
|
84
|
6
|
7.69%
|
78
|
0%
|
78
|
-7.14%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
1.71
|
4.08%
|
1,882
|
94
|
5.26%
|
1,788
|
8.23%
|
1,652
|
4.69%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.85
|
1.99%
|
2,039
|
13
|
0.64%
|
2,026
|
38.48%
|
1,463
|
-4.32%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.18
|
4.00%
|
194
|
0
|
0%
|
194
|
0%
|
194
|
0%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.55
|
4.03%
|
1,704
|
-11
|
-0.64%
|
1,715
|
-1.72%
|
1,745
|
3.44%
|
|
ICICI Prudential Children’s Fund
|
18.15
|
1.27%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Pru Multicap Fund
|
139.16
|
0.86%
|
153,367
|
0
|
0%
|
153,367
|
114.18%
|
71,608
|
100%
|
|
ICICI Prudential Nifty 50 Index Fund
|
129.17
|
0.84%
|
142,359
|
2,576
|
1.84%
|
139,783
|
0.96%
|
138,459
|
-0.65%
|
|
ICICI Prudential Large Cap Fund
|
397.76
|
0.51%
|
438,370
|
148,670
|
51.32%
|
289,700
|
0%
|
289,700
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
153.03
|
2.30%
|
168,660
|
0
|
0%
|
168,660
|
0%
|
168,660
|
-6.12%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
17.53
|
1.10%
|
19,315
|
4,400
|
29.50%
|
14,915
|
0%
|
14,915
|
115.69%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.14
|
0.30%
|
3,463
|
0
|
0%
|
3,463
|
0%
|
3,463
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
95.33
|
2.51%
|
105,059
|
-2,300
|
-2.14%
|
107,359
|
-0.66%
|
108,077
|
-7.59%
|
|
ICICI Prudential Nifty 50 ETF
|
306.29
|
0.84%
|
337,561
|
9,633
|
2.94%
|
327,928
|
2.92%
|
318,618
|
1.59%
|
|
ICICI Prudential Nifty 100 ETF
|
1.10
|
0.71%
|
1,214
|
8
|
0.66%
|
1,206
|
-0.08%
|
1,207
|
2.12%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
4.31
|
2.24%
|
4,751
|
117
|
2.52%
|
4,634
|
-1.49%
|
4,704
|
-15.43%
|
|
ICICI Prudential Business Cycle Fund
|
160.04
|
1.02%
|
176,377
|
85,377
|
93.82%
|
91,000
|
0%
|
91,000
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.49
|
2.81%
|
1,639
|
-680
|
-29.32%
|
2,319
|
4.74%
|
2,214
|
1.47%
|
|
ICICI Prudential Nifty Auto ETF
|
12.83
|
8.12%
|
14,138
|
461
|
3.37%
|
13,677
|
-1.28%
|
13,855
|
-2.56%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
3.65
|
1.99%
|
4,024
|
463
|
13.00%
|
3,561
|
2.59%
|
3,471
|
-2.75%
|
|
ICICI Prudential Nifty Auto Index Fund
|
14.32
|
8.12%
|
15,786
|
1,066
|
7.24%
|
14,720
|
-0.50%
|
14,794
|
4.60%
|
|
ICICI Prudential Transportation and Logistics Fund
|
161.42
|
5.25%
|
177,900
|
20,000
|
12.67%
|
157,900
|
0%
|
157,900
|
0%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
7.09
|
4.03%
|
7,814
|
-151
|
-1.90%
|
7,965
|
-0.41%
|
7,998
|
-0.77%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.86
|
0.35%
|
949
|
16
|
1.71%
|
933
|
0.43%
|
929
|
-0.96%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
2.43
|
2.24%
|
2,675
|
32
|
1.21%
|
2,643
|
0.53%
|
2,629
|
-17.51%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
131.69
|
3.39%
|
145,133
|
60,955
|
72.41%
|
84,178
|
19.49%
|
70,450
|
41.39%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.24
|
0.50%
|
267
|
23
|
9.43%
|
244
|
13.49%
|
215
|
10.26%
|
|
ICICI Prudential Rural Opportunities Fund
|
89.37
|
4.02%
|
98,495
|
30,000
|
43.80%
|
68,495
|
77.93%
|
38,495
|
0%
|
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,006
|
-27.27%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.89
|
4.02%
|
981
|
32
|
3.37%
|
949
|
0.53%
|
944
|
4.31%
|
|
HDFC Balanced Advantage Fund
|
355.49
|
0.33%
|
391,786
|
0
|
0%
|
391,786
|
0%
|
391,906
|
0.03%
|
|
HDFC Equity Savings Fund
|
40.83
|
0.69%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,014
|
0.03%
|
|
HDFC Multi - Asset Fund
|
45.37
|
0.86%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,015
|
11.14%
|
|
ICICI Prudential Equity Arbitrage Fund
|
13.41
|
0.04%
|
14,775
|
10,500
|
245.61%
|
4,275
|
159.09%
|
1,650
|
-15.38%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
1.70
|
0.51%
|
1,873
|
10
|
0.54%
|
1,863
|
0%
|
1,863
|
0.49%
|
|
Kotak NIFTY India Consumption ETF
|
0.83
|
2.81%
|
917
|
200
|
27.89%
|
717
|
26.01%
|
569
|
145.26%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,016
|
1.05%
|
1,995
|
3.58%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
95
|
-20.17%
|
119
|
0%
|
|
Nippon India Nifty Auto Index Fund
|
3.18
|
8.12%
|
3,500
|
192
|
5.80%
|
3,308
|
-7.47%
|
3,575
|
24.78%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.04
|
1.02%
|
44
|
12
|
37.50%
|
32
|
0%
|
32
|
28%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.46
|
2.87%
|
503
|
20
|
4.14%
|
483
|
4.55%
|
462
|
23.86%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.16
|
2.66%
|
181
|
3
|
1.69%
|
178
|
0%
|
178
|
-32.06%
|
|
ITI Large Cap Fund
|
0
|
-%
|
0
|
-5,494
|
-100%
|
5,494
|
0%
|
5,494
|
0%
|
|
ITI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-4,001
|
-100%
|
4,001
|
0%
|
4,001
|
0%
|
|
ITI Bharat Consumption Fund
|
5.84
|
1.62%
|
6,441
|
0
|
0%
|
6,441
|
0%
|
6,441
|
30.31%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
885
|
100%
|
0
|
-100%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
1.33
|
3.16%
|
1,464
|
135
|
10.16%
|
1,329
|
6.66%
|
1,246
|
-52.96%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,500
|
-15.72%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,280
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
64.12
|
0.13%
|
70,668
|
30,000
|
73.77%
|
40,668
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
2.02
|
1.24%
|
2,228
|
0
|
0%
|
2,228
|
100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
0.07
|
0.00%
|
75
|
0
|
0%
|
75
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.02
|
0.69%
|
18
|
0
|
0%
|
18
|
100%
|
-
|
-%
|
|
Zerodha Nifty 50 Index Fund
|
0.12
|
0.84%
|
130
|
35
|
36.84%
|
95
|
100%
|
-
|
-%
|
|
ICICI Prudential Conglomerate Fund
|
39.59
|
4.52%
|
43,627
|
15,000
|
52.40%
|
28,627
|
100%
|
-
|
-%
|
|
Zerodha Nifty 50 ETF
|
0.08
|
0.86%
|
83
|
26
|
45.61%
|
57
|
100%
|
-
|
-%
|
|
Mahindra Manulife Focused Fund
|
54.44
|
2.44%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Innovation Fund
|
33.18
|
1.15%
|
36,570
|
36,570
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
25.93
|
0.80%
|
28,579
|
28,579
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
138.75
|
0.52%
|
152,921
|
152,921
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
56.15
|
0.08%
|
61,885
|
61,885
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
15.85
|
1.14%
|
17,465
|
17,465
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
357.38
|
0.48%
|
393,869
|
393,869
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty 50 ETF
|
0.14
|
0.84%
|
149
|
149
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.03
|
0.43%
|
31
|
31
|
100%
|
-
|
-%
|
-
|
-%
|
