|
LIC MF Aggressive Hybrid Fund
|
6.11
|
1.14%
|
5,116
|
0
|
0%
|
5,116
|
0%
|
|
LIC MF Large Cap Fund
|
19.79
|
1.32%
|
16,566
|
0
|
0%
|
16,566
|
0%
|
|
LIC MF ELSS
|
6.93
|
0.62%
|
5,797
|
0
|
0%
|
5,797
|
0%
|
|
LIC MF Childrens Fund
|
0.26
|
1.68%
|
219
|
0
|
0%
|
219
|
0%
|
|
LIC MF Sensex Index Fund
|
1.30
|
1.41%
|
1,088
|
1
|
0.09%
|
1,087
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
4.14
|
1.20%
|
3,465
|
27
|
0.79%
|
3,438
|
-2.99%
|
|
Canara Robeco Flexi Cap Fund
|
150.61
|
1.09%
|
126,068
|
-29,403
|
-18.91%
|
155,471
|
0%
|
|
Canara Robeco Infrastructure
|
20.73
|
2.21%
|
17,350
|
0
|
0%
|
17,350
|
0%
|
|
LIC MF Infrastructure Fund
|
9.47
|
0.90%
|
7,923
|
0
|
0%
|
7,923
|
0%
|
|
Canara Robeco Large Cap Fund
|
395.63
|
2.30%
|
331,152
|
-25,000
|
-7.02%
|
356,152
|
0%
|
|
LIC MF Equity Savings Fund
|
0.60
|
1.94%
|
500
|
0
|
0%
|
500
|
0%
|
|
LIC MF Arbitrage Fund
|
1.14
|
0.39%
|
950
|
600
|
171.43%
|
350
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.15
|
0.23%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
146.35
|
1.61%
|
122,500
|
0
|
0%
|
122,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
18.90
|
0.71%
|
15,819
|
266
|
1.71%
|
15,553
|
0.93%
|
|
Motilal Oswal Nifty 50 Index Fund
|
9.67
|
1.20%
|
8,093
|
156
|
1.97%
|
7,937
|
1.24%
|
|
LIC MF Nifty 100 ETF
|
7.72
|
1.00%
|
6,461
|
0
|
0%
|
6,461
|
0%
|
|
LIC MF BSE Sensex ETF
|
10.92
|
1.41%
|
9,138
|
0
|
0%
|
9,138
|
-8.74%
|
|
LIC MF Nifty 50 ETF
|
10.84
|
1.20%
|
9,077
|
-9
|
-0.10%
|
9,086
|
-1.40%
|
|
Quantum Nifty 50 ETF
|
0.92
|
1.20%
|
772
|
12
|
1.58%
|
760
|
-1.04%
|
|
Canara Robeco Focused Fund
|
72.88
|
2.55%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
|
Parag Parikh Conservative Hybrid Fund
|
29.27
|
0.95%
|
24,500
|
0
|
0%
|
0
|
-100%
|
|
LIC MF Balanced Advantage Fund
|
8.37
|
1.09%
|
7,004
|
-437
|
-5.87%
|
7,441
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.26
|
2.97%
|
1,893
|
-51
|
-2.62%
|
1,944
|
100%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.39
|
2.97%
|
2,836
|
15
|
0.53%
|
2,821
|
100%
|
|
Motilal Oswal Nifty 50 ETF
|
0.75
|
1.20%
|
624
|
0
|
0%
|
624
|
-1.11%
|
|
Canara Robeco Manufacturing Fund
|
22.80
|
1.36%
|
19,085
|
0
|
0%
|
19,085
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
32.97
|
1.23%
|
27,600
|
27,600
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
1.27
|
0.71%
|
1,064
|
29
|
2.80%
|
1,035
|
7.70%
|
|
Canara Robeco Balanced Advantage Fund
|
8.36
|
0.60%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
0.06
|
0.00%
|
50
|
0
|
0%
|
50
|
100%
|
|
LIC MF Multi Asset Allocation Fund
|
10.90
|
1.36%
|
9,121
|
1,258
|
16.00%
|
7,863
|
0%
|
|
Canara Robeco Multi Asset Allocation Fund
|
13.37
|
1.23%
|
11,190
|
0
|
0%
|
11,190
|
0%
|
|
Parag Parikh Arbitrage Fund
|
29.33
|
1.52%
|
24,550
|
0
|
0%
|
24,550
|
-2.96%
|
|
Angel One Nifty Total Market Index Fund
|
0.35
|
0.68%
|
292
|
7
|
2.46%
|
285
|
1.06%
|
|
Angel One Nifty 50 Index Fund
|
0.44
|
1.20%
|
372
|
-3
|
-0.80%
|
375
|
-2.85%
|
|
Angel One Nifty 50 ETF
|
0.16
|
1.19%
|
138
|
3
|
2.22%
|
135
|
0.75%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
1.00
|
1.91%
|
838
|
0
|
0%
|
838
|
92.20%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.36
|
0.67%
|
305
|
2
|
0.66%
|
303
|
1%
|
|
Tata Ethical Fund
|
98.12
|
2.65%
|
82,132
|
0
|
0%
|
82,132
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
194.74
|
3.40%
|
163,000
|
-12,000
|
-6.86%
|
175,000
|
0%
|
|
Tata BSE Sensex Index Fund
|
5.87
|
1.42%
|
4,911
|
33
|
0.68%
|
4,878
|
0.02%
|
|
Tata Large & Mid Cap Fund
|
66.90
|
0.76%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
|
Tata Equity Savings Fund
|
0.79
|
0.29%
|
660
|
0
|
0%
|
660
|
0%
|
|
SBI Nifty Index Fund
|
137.16
|
1.21%
|
114,808
|
5,974
|
5.49%
|
108,834
|
1.16%
|
|
SBI Comma Fund
|
40.62
|
4.90%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
74.19
|
0.19%
|
62,100
|
31,450
|
102.61%
|
30,650
|
39.64%
|
|
SBI Infrastructure Fund
|
143.36
|
2.99%
|
120,000
|
-30,000
|
-20%
|
150,000
|
0%
|
|
Axis Large Cap Fund
|
1,007.57
|
2.98%
|
843,367
|
28,549
|
3.50%
|
814,818
|
0%
|
|
Axis ELSS Tax Saver Fund
|
833.24
|
2.37%
|
697,445
|
0
|
0%
|
697,445
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
25.37
|
1.20%
|
21,232
|
324
|
1.55%
|
20,908
|
-0.03%
|
|
Axis Multi Asset Allocation Fund
|
19.88
|
1.17%
|
16,644
|
0
|
0%
|
16,644
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
14.93
|
1.60%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
59.14
|
2.17%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,400
|
0%
|
|
Bandhan Infrastructure Fund
|
58.83
|
3.62%
|
49,239
|
-533
|
-1.07%
|
49,772
|
0%
|
|
Axis Arbitrage Fund
|
147.90
|
1.88%
|
123,800
|
1,250
|
1.02%
|
122,550
|
-10.58%
|
|
Axis Equity Savings Fund
|
5.15
|
0.56%
|
4,308
|
0
|
0%
|
4,308
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
16.95
|
2.17%
|
14,185
|
0
|
0%
|
14,185
|
0%
|
|
Axis Children's Fund
|
0.87
|
0.09%
|
725
|
0
|
0%
|
725
|
0%
|
|
Tata Resources & Energy Fund
|
83.63
|
6.79%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
|
PGIM India Large Cap Fund
|
14.09
|
2.31%
|
11,792
|
0
|
0%
|
11,792
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
4.07
|
1.89%
|
3,410
|
-90
|
-2.57%
|
3,500
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
7.67
|
0.56%
|
6,416
|
0
|
0%
|
6,416
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.02
|
0.39%
|
4,200
|
0
|
0%
|
4,200
|
-10.64%
|
|
Axis Balanced Advantage Fund
|
9.96
|
0.27%
|
8,339
|
0
|
0%
|
8,339
|
0%
|
|
Axis Flexi Cap Fund
|
381.01
|
2.86%
|
318,914
|
0
|
0%
|
318,914
|
0%
|
|
Axis Large & Mid Cap Fund
|
117.67
|
0.76%
|
98,494
|
0
|
0%
|
98,494
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,500
|
12.50%
|
|
Tata Arbitrage Fund
|
2.15
|
0.01%
|
1,800
|
-1,800
|
-50%
|
3,600
|
200%
|
|
Tata Nifty 50 ETF
|
8.94
|
1.20%
|
7,480
|
0
|
0%
|
7,480
|
-0.74%
|
|
SBI Equity Minimum Variance Fund
|
2.15
|
0.94%
|
1,802
|
-20
|
-1.10%
|
1,822
|
-0.49%
|
|
Baroda BNP Paribas Equity Savings Fund
|
3.23
|
1.19%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
|
Axis NIFTY 50 ETF
|
13.22
|
1.20%
|
11,067
|
602
|
5.75%
|
10,465
|
-1.11%
|
|
Tata ELSS Fund
|
83.63
|
1.77%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
20.25
|
1.00%
|
16,951
|
71
|
0.42%
|
16,880
|
-0.34%
|
|
Tata Focused Fund
|
54.97
|
2.95%
|
46,015
|
10,847
|
30.84%
|
35,168
|
0%
|
|
Axis ESG Integration Strategy Fund
|
12.95
|
1.06%
|
10,841
|
0
|
0%
|
10,841
|
0%
|
|
SBI S&P BSE Sensex ETF
|
1,742.12
|
1.42%
|
1,458,233
|
4,990
|
0.34%
|
1,453,243
|
0.13%
|
|
SBI S&P BSE 100 ETF
|
0.10
|
0.97%
|
81
|
0
|
0%
|
81
|
0%
|
|
SBI Nifty 50 ETF
|
2,548.24
|
1.20%
|
2,132,951
|
4,165
|
0.20%
|
2,128,786
|
-0.55%
|
|
PGIM India Balanced Advantage Fund
|
6.39
|
0.67%
|
5,346
|
0
|
0%
|
5,346
|
-6.70%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
86.38
|
2.76%
|
72,300
|
0
|
0%
|
72,300
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
1.40%
|
15
|
0
|
0%
|
15
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.27
|
1.20%
|
225
|
0
|
0%
|
225
|
-0.88%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
3.40
|
1.18%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
1.00
|
0.57%
|
840
|
0
|
0%
|
840
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
39.90
|
2.38%
|
33,400
|
0
|
0%
|
33,400
|
0%
|
|
SBI Balanced Advantage Fund
|
5.56
|
0.01%
|
4,650
|
0
|
0%
|
4,650
|
9200%
|
|
Axis Value Fund
|
15.51
|
1.35%
|
12,986
|
0
|
0%
|
12,986
|
0%
|
|
NJ Balanced Advantage Fund
|
0.24
|
0.01%
|
200
|
0
|
0%
|
200
|
100%
|
|
Axis Nifty 50 Index Fund
|
9.52
|
1.20%
|
7,966
|
53
|
0.67%
|
7,913
|
0.64%
|
|
Axis Multicap Fund
|
73.69
|
0.81%
|
61,684
|
0
|
0%
|
61,684
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
2.12
|
1.01%
|
1,778
|
46
|
2.66%
|
1,732
|
1.23%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
100%
|
|
Tata Housing Opportunities Fund
|
22.10
|
4.10%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
59.06
|
3.22%
|
49,437
|
1,922
|
4.05%
|
47,515
|
7.95%
|
|
Tata Multicap Fund
|
33.39
|
1.04%
|
27,950
|
0
|
0%
|
27,950
|
0%
|
|
Axis Business Cycles Fund
|
73.67
|
3.21%
|
61,664
|
0
|
0%
|
61,664
|
0%
|
|
SBI Dividend Yield Fund
|
113.50
|
1.22%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
|
Axis BSE Sensex ETF
|
1.94
|
1.42%
|
1,625
|
1
|
0.06%
|
1,624
|
1.31%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,000
|
0%
|
|
SBI BSE Sensex Index Fund
|
4.90
|
1.42%
|
4,105
|
136
|
3.43%
|
3,969
|
-6.66%
|
|
Bajaj Finserv Arbitrage Fund
|
4.96
|
0.39%
|
4,150
|
0
|
0%
|
4,150
|
-46.79%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.19
|
0.50%
|
998
|
21
|
2.15%
|
977
|
1.88%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.92
|
0.50%
|
4,952
|
114
|
2.36%
|
4,838
|
2.41%
|
|
Bajaj Finserv Balanced Advantage Fund
|
0
|
-%
|
0
|
-9,863
|
-100%
|
9,863
|
-33.35%
|
|
Axis India Manufacturing Fund
|
83.00
|
1.55%
|
69,475
|
0
|
0%
|
69,475
|
-15.82%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.74
|
1.19%
|
621
|
-10
|
-1.58%
|
631
|
-3.52%
|
|
SBI Nifty50 Equal Weight Index Fund
|
19.44
|
1.91%
|
16,275
|
-660
|
-3.90%
|
16,935
|
-4.06%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
0
|
-%
|
0
|
-8,850
|
-100%
|
8,850
|
-66.96%
|
|
Axis BSE Sensex Index Fund
|
0.67
|
1.41%
|
558
|
-30
|
-5.10%
|
588
|
-1.34%
|
|
PGIM India Retirement Fund
|
1.29
|
1.34%
|
1,080
|
0
|
0%
|
1,080
|
0%
|
|
Bajaj Finserv Nifty 50 ETF
|
2.40
|
1.20%
|
2,008
|
0
|
0%
|
2,008
|
-2.33%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.97
|
2.50%
|
1,647
|
-35
|
-2.08%
|
1,682
|
-6.81%
|
|
Baroda BNP Paribas Retirement Fund
|
5.50
|
1.40%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.89
|
1.00%
|
746
|
56
|
8.12%
|
690
|
13.67%
|
|
Bandhan Nifty Total Market Index Fund
|
0.28
|
0.68%
|
232
|
-9
|
-3.73%
|
241
|
-2.43%
|
|
Axis Nifty 500 Index Fund
|
2.16
|
0.71%
|
1,807
|
-9
|
-0.50%
|
1,816
|
6.64%
|
|
SBI Nifty50 Equal Weight ETF
|
0.55
|
1.91%
|
462
|
4
|
0.87%
|
458
|
-3.78%
|
|
Bajaj Finserv Large Cap Fund
|
0
|
-%
|
0
|
-26,610
|
-100%
|
26,610
|
-30.25%
|
|
PGIM India Multi Cap Fund
|
3.82
|
0.88%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
14.93
|
1.72%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
|
Axis Consumption Fund
|
27.17
|
0.70%
|
22,739
|
-5,000
|
-18.03%
|
27,739
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
0.24
|
0.03%
|
200
|
-150
|
-42.86%
|
350
|
-69.57%
|
|
Bandhan Business Cycle Fund
|
16.57
|
1.06%
|
13,867
|
-268
|
-1.90%
|
14,135
|
-1.71%
|
|
SBI Nifty 500 Index Fund
|
6.10
|
0.71%
|
5,110
|
-155
|
-2.94%
|
5,265
|
-2.30%
|
|
Baroda BNP Paribas Children's Fund
|
2.39
|
2.31%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-544
|
-100%
|
544
|
-44.88%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.27
|
3.04%
|
229
|
-1
|
-0.43%
|
230
|
0.88%
|
|
Angel One Nifty Total Market ETF
|
0.30
|
0.68%
|
251
|
1
|
0.40%
|
250
|
21.95%
|
|
WhiteOak Capital Equity Savings Fund
|
0.54
|
0.28%
|
450
|
0
|
0%
|
450
|
0%
|
|
Quant Arbitrage Fund
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.11
|
1.20%
|
92
|
2
|
2.22%
|
90
|
2.27%
|
|
SBI Nifty100 Low Volatility 30 Index Fund
|
2.10
|
3.21%
|
1,758
|
-17
|
-0.96%
|
1,775
|
1.31%
|
|
JioBlackRock Nifty 50 Index Fund
|
1.53
|
1.22%
|
1,284
|
303
|
30.89%
|
981
|
22.17%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.25
|
0.95%
|
1,049
|
101
|
10.65%
|
948
|
0.53%
|
|
UTI Large Cap Fund
|
125.91
|
0.95%
|
105,387
|
0
|
0%
|
105,387
|
64.96%
|
|
UTI Nifty 50 Index Fund
|
309.26
|
1.20%
|
258,862
|
2,806
|
1.10%
|
256,056
|
0.73%
|
|
Sundaram Multi Cap Fund
|
45.85
|
1.57%
|
38,374
|
0
|
0%
|
38,374
|
0%
|
|
Tata Aggressive Hybrid Fund
|
102.74
|
2.47%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
|
Sundaram Equity Savings Fund
|
6.48
|
0.55%
|
5,420
|
1,120
|
26.05%
|
4,300
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
14.58
|
1.20%
|
12,205
|
92
|
0.76%
|
12,113
|
1.10%
|
|
Tata Nifty 50 Index Fund
|
17.80
|
1.20%
|
14,895
|
937
|
6.71%
|
13,958
|
0.30%
|
|
UTI Infrastructure Fund
|
105.05
|
4.73%
|
87,930
|
0
|
0%
|
87,930
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
70.33
|
0.96%
|
58,865
|
13,105
|
28.64%
|
45,760
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.96
|
0.58%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
|
Sundaram Dividend Yield Fund
|
8.96
|
0.97%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
|
Tata Infrastructure Fund
|
56.51
|
2.65%
|
47,300
|
0
|
0%
|
47,300
|
0%
|
|
Sundaram Value Fund
|
38.23
|
2.58%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
67.87
|
1.04%
|
56,812
|
0
|
0%
|
56,812
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
84.82
|
1.12%
|
70,998
|
0
|
0%
|
70,998
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
174.23
|
1.11%
|
145,835
|
0
|
0%
|
145,835
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
355.12
|
1.14%
|
297,249
|
-25,000
|
-7.76%
|
322,249
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
153.92
|
1.91%
|
128,837
|
0
|
0%
|
128,837
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
39.90
|
3.43%
|
33,394
|
0
|
0%
|
33,394
|
0%
|
|
UTI Arbitrage Fund
|
116.42
|
1.15%
|
97,450
|
2,000
|
2.10%
|
95,450
|
-9.65%
|
|
Sundaram large and Mid Cap Fund
|
110.51
|
1.58%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
|
Taurus Infrastructure Fund
|
0.33
|
3.45%
|
280
|
0
|
0%
|
280
|
0%
|
|
Invesco India Arbitrage Fund
|
57.76
|
0.21%
|
48,350
|
-6,750
|
-12.25%
|
55,100
|
114.40%
|
|
Invesco India Multicap Fund
|
62.05
|
1.47%
|
51,938
|
-5,292
|
-9.25%
|
57,230
|
-13.15%
|
|
Bandhan Arbitrage Fund
|
29.93
|
0.34%
|
25,050
|
-16,950
|
-40.36%
|
42,000
|
-31.43%
|
|
Bandhan Equity Savings Fund
|
1.65
|
0.46%
|
1,385
|
28
|
2.06%
|
1,357
|
5.69%
|
|
UTI Multi Asset Allocation Fund
|
34.74
|
0.54%
|
29,077
|
-19,258
|
-39.84%
|
48,335
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
107.46
|
0.44%
|
89,950
|
31,700
|
54.42%
|
58,250
|
0.34%
|
|
Taurus Nifty 50 Index Fund
|
0.08
|
1.19%
|
63
|
0
|
0%
|
63
|
3.28%
|
|
Sundaram Balanced Advantage Fund
|
14.48
|
0.84%
|
12,120
|
2,670
|
28.25%
|
9,450
|
0%
|
|
Union Flexi Cap Fund
|
17.92
|
0.74%
|
15,000
|
0
|
0%
|
15,000
|
50%
|
|
Groww Large Cap Fund
|
1.96
|
1.48%
|
1,641
|
389
|
31.07%
|
1,252
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
33.45
|
3.46%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
17.70
|
0.76%
|
14,813
|
-167
|
-1.11%
|
14,980
|
-3.47%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
52.21
|
0.61%
|
43,699
|
-12,500
|
-22.24%
|
56,199
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.51
|
3.80%
|
424
|
0
|
0%
|
424
|
0%
|
|
PGIM India Equity Savings Fund
|
0.36
|
0.53%
|
304
|
0
|
0%
|
304
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
18.16
|
1.87%
|
15,200
|
-1,700
|
-10.06%
|
16,900
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
23.51
|
0.78%
|
19,679
|
0
|
0%
|
19,679
|
43.86%
|
|
Mahindra Manulife Multi Cap Fund
|
149.34
|
2.47%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
|
Union Largecap Fund
|
5.97
|
1.26%
|
5,000
|
680
|
15.74%
|
4,320
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.71
|
1.34%
|
596
|
0
|
0%
|
596
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.54
|
1.08%
|
453
|
0
|
0%
|
453
|
0%
|
|
Tata Balanced Advantage Fund
|
26.64
|
0.27%
|
22,300
|
0
|
0%
|
22,300
|
13.49%
|
|
Invesco India Equity Savings Fund
|
1.71
|
0.39%
|
1,430
|
-2,834
|
-66.46%
|
4,264
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.22
|
0.84%
|
188
|
0
|
0%
|
188
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
27.48
|
1.39%
|
23,000
|
-8,000
|
-25.81%
|
31,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
65.47
|
2.35%
|
54,800
|
0
|
0%
|
54,800
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
3.39
|
2.88%
|
2,834
|
0
|
0%
|
2,834
|
0%
|
|
UTI BSE Sensex ETF
|
750.28
|
1.42%
|
628,021
|
8,788
|
1.42%
|
619,233
|
0.63%
|
|
UTI Nifty 50 ETF
|
811.60
|
1.20%
|
679,336
|
8,172
|
1.22%
|
671,164
|
0.01%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
38.31
|
1.20%
|
32,067
|
651
|
2.07%
|
31,416
|
-1.35%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
4.09
|
1.42%
|
3,426
|
0
|
0%
|
3,426
|
-0.32%
|
|
Mahindra Manulife Arbitrage Fund
|
6.99
|
8.25%
|
5,850
|
0
|
0%
|
5,850
|
0%
|
|
Sundaram Large Cap Fund
|
74.07
|
2.21%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
3.82
|
0.56%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
85.95
|
1.27%
|
71,943
|
-75,000
|
-51.04%
|
146,943
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.37
|
1.91%
|
7,008
|
144
|
2.10%
|
6,864
|
2.05%
|
|
Mahindra Manulife Flexi Cap Fund
|
27.12
|
1.72%
|
22,700
|
-2,500
|
-9.92%
|
25,200
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
20.86
|
1.16%
|
17,461
|
0
|
0%
|
17,461
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
24.61
|
2.62%
|
20,600
|
0
|
0%
|
20,600
|
0%
|
|
UTI BSE Sensex Index Fund
|
2.98
|
1.42%
|
2,491
|
-23
|
-0.91%
|
2,514
|
0.36%
|
|
UTI BSE Low Volatility Index Fund
|
16.87
|
2.97%
|
14,123
|
-265
|
-1.84%
|
14,388
|
100%
|
|
Sundaram Flexi Cap Fund
|
50.18
|
2.36%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
|
Union Retirement Fund
|
2.12
|
1.14%
|
1,775
|
0
|
0%
|
1,775
|
0%
|
|
Union Multicap Fund
|
11.45
|
0.86%
|
9,582
|
0
|
0%
|
9,582
|
62.08%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
1.10
|
1.19%
|
919
|
-5
|
-0.54%
|
924
|
0.43%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
46.46
|
0.93%
|
38,891
|
0
|
0%
|
38,891
|
0%
|
|
UTI BSE Housing Index Fund
|
1.23
|
4.78%
|
1,031
|
-4
|
-0.39%
|
1,035
|
-7.17%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.21
|
1.91%
|
1,852
|
28
|
1.54%
|
1,824
|
-1.41%
|
|
UTI Balanced Advantage Fund
|
34.05
|
1.08%
|
28,498
|
0
|
0%
|
28,498
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
17.92
|
1.39%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
2.31
|
0.68%
|
1,937
|
15
|
0.78%
|
1,922
|
-0.57%
|
|
Sundaram Multi Asset Allocation Fund
|
32.30
|
1.10%
|
27,040
|
1,908
|
7.59%
|
25,132
|
0%
|
|
Union Business Cycle Fund
|
13.11
|
2.30%
|
10,977
|
0
|
0%
|
10,977
|
26.27%
|
|
Aditya Birla Sun Life Quant Fund
|
77.41
|
3.25%
|
64,793
|
-3,297
|
-4.84%
|
68,090
|
100%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.48
|
3.04%
|
2,072
|
-12
|
-0.58%
|
2,084
|
1.41%
|
|
Groww Multicap Fund
|
2.12
|
0.90%
|
1,773
|
0
|
0%
|
1,773
|
0%
|
|
Union Active Momentum Fund
|
12.26
|
2.63%
|
10,265
|
0
|
0%
|
10,265
|
100%
|
|
Invesco India Multi Asset Allocation Fund
|
2.45
|
0.44%
|
2,053
|
227
|
12.43%
|
1,826
|
10.33%
|
|
Tata BSE Select Business Groups Index Fund
|
9.07
|
4.13%
|
7,594
|
-5
|
-0.07%
|
7,599
|
-3.30%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
24.35
|
1.38%
|
20,381
|
0
|
0%
|
20,381
|
-9.45%
|
|
UTI Quant Fund
|
5.21
|
0.28%
|
4,359
|
0
|
0%
|
4,359
|
0%
|
|
Mahindra Manulife Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty 200 ETF
|
0.12
|
0.81%
|
98
|
2
|
2.08%
|
96
|
-4%
|
|
Unifi Dynamic Asset Allocation Fund
|
2.75
|
0.29%
|
2,300
|
-150
|
-6.12%
|
2,450
|
-25.76%
|
|
Groww Nifty 50 Index Fund
|
0.19
|
1.20%
|
160
|
19
|
13.48%
|
141
|
6.02%
|
|
Groww Nifty 50 ETF
|
0.14
|
1.19%
|
121
|
-3
|
-2.42%
|
124
|
20.39%
|
|
Bajaj Finserv Equity Savings Fund
|
0.58
|
2.08%
|
488
|
0
|
0%
|
488
|
100%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.45
|
1.34%
|
377
|
-7
|
-1.82%
|
384
|
100%
|
|
Kotak Contra Fund
|
96.95
|
1.97%
|
81,150
|
0
|
0%
|
81,150
|
0%
|
|
Kotak Large & Midcap Fund
|
394.25
|
1.34%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
101.55
|
1.57%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
|
Kotak Arbitrage Fund
|
680.32
|
0.94%
|
569,450
|
233,900
|
69.71%
|
335,550
|
33.55%
|
|
Kotak Flexicap Fund
|
1,642.71
|
2.93%
|
1,375,000
|
0
|
0%
|
1,375,000
|
-20.29%
|
|
Kotak Large Cap Fund
|
214.10
|
1.96%
|
179,210
|
0
|
0%
|
179,210
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
71.68
|
2.96%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
|
Kotak Focused Fund
|
111.11
|
2.87%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
|
Kotak Nifty 50 ETF
|
38.88
|
1.20%
|
32,546
|
-464
|
-1.41%
|
33,010
|
-2.78%
|
|
Kotak BSE Sensex ETF
|
0.37
|
1.42%
|
306
|
0
|
0%
|
306
|
-0.33%
|
|
Kotak ESG Exclusionary Strategy Fund
|
32.26
|
3.72%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
|
Kotak Nifty 50 Index Fund
|
12.09
|
1.20%
|
10,119
|
36
|
0.36%
|
10,083
|
2.43%
|
|
Kotak Manufacture in India Fund
|
50.77
|
1.95%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.47
|
3.21%
|
4,580
|
-452
|
-8.98%
|
5,032
|
7.94%
|
|
Kotak Business Cycle Fund
|
56.15
|
1.83%
|
47,000
|
0
|
0%
|
47,000
|
11.90%
|
|
Kotak BSE Housing Index Fund
|
0.82
|
4.65%
|
687
|
-29
|
-4.05%
|
716
|
-7.85%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
4.25
|
3.21%
|
3,554
|
141
|
4.13%
|
3,413
|
8.63%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.21
|
0.97%
|
172
|
10
|
6.17%
|
162
|
-4.14%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.44
|
1.92%
|
367
|
-2
|
-0.54%
|
369
|
8.53%
|
|
Kotak BSE Sensex Index Fund
|
0.20
|
1.41%
|
170
|
13
|
8.28%
|
157
|
4.67%
|
|
Kotak MSCI India ETF
|
7.07
|
1.03%
|
5,919
|
408
|
7.40%
|
5,511
|
17.23%
|
|
DSP Large & Mid Cap Fund
|
150.63
|
0.91%
|
126,084
|
0
|
0%
|
126,084
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
32.26
|
2.31%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
|
JM Large Cap Fund
|
8.00
|
1.64%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
|
JM Aggressive Hybrid Fund
|
16.73
|
2.05%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
107.52
|
1.61%
|
90,000
|
0
|
0%
|
90,000
|
200%
|
|
Franklin India NSE Nifty 50 Index Fund
|
9.30
|
1.20%
|
7,784
|
-11
|
-0.14%
|
7,795
|
-0.97%
|
|
Franklin India Large Cap Fund
|
76.67
|
0.97%
|
64,173
|
0
|
0%
|
64,173
|
0%
|
|
Franklin India Retirement Fund
|
4.66
|
0.89%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
33.45
|
1.42%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.08
|
0.52%
|
900
|
0
|
0%
|
900
|
0%
|
|
HDFC BSE Sensex Index Fund
|
127.01
|
1.42%
|
106,313
|
642
|
0.61%
|
105,671
|
0.19%
|
|
HDFC Nifty 50 Index Fund
|
264.03
|
1.20%
|
221,004
|
852
|
0.39%
|
220,118
|
0.17%
|
|
HDFC Value Fund
|
84.25
|
1.11%
|
70,517
|
0
|
0%
|
70,506
|
-0.02%
|
|
HDFC Large Cap Fund
|
388.20
|
0.98%
|
324,934
|
0
|
0%
|
324,883
|
-0.02%
|
|
Nippon India Conservative Hybrid Fund
|
1.51
|
0.16%
|
1,262
|
0
|
0%
|
1,262
|
0%
|
|
Nippon India Power & Infra Fund
|
203.10
|
2.70%
|
170,000
|
0
|
0%
|
170,000
|
-2.86%
|
|
DSP India TIGER Fund
|
79.50
|
1.44%
|
66,546
|
0
|
0%
|
66,546
|
0%
|
|
Nippon India Multi Cap Fund
|
221.46
|
0.45%
|
185,372
|
0
|
0%
|
185,372
|
0%
|
|
Franklin India Opportunities Fund
|
136.01
|
1.66%
|
113,843
|
0
|
0%
|
113,843
|
34.29%
|
|
Nippon India ELSS Tax Saver Fund
|
238.15
|
1.54%
|
199,338
|
0
|
0%
|
199,338
|
-0.04%
|
|
DSP ELSS Tax Saver Fund
|
180.60
|
1.05%
|
151,166
|
0
|
0%
|
151,166
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
27.98
|
0.64%
|
23,419
|
-10,679
|
-31.32%
|
34,098
|
0%
|
|
Nippon India Large Cap Fund
|
747.26
|
1.53%
|
625,475
|
0
|
0%
|
625,475
|
0%
|
|
JM Flexicap Fund
|
71.68
|
1.18%
|
60,000
|
0
|
0%
|
60,000
|
9.09%
|
|
Edelweiss ELSS Tax saver Fund
|
7.46
|
1.70%
|
6,246
|
0
|
0%
|
6,246
|
0%
|
|
Edelweiss Large Cap Fund
|
25.24
|
1.79%
|
21,128
|
0
|
0%
|
21,128
|
19.01%
|
|
Edelweiss Aggressive Hybrid Fund
|
24.06
|
0.73%
|
20,139
|
0
|
0%
|
20,139
|
44.88%
|
|
Edelweiss Balanced Advantage Fund
|
117.86
|
0.89%
|
98,654
|
0
|
0%
|
98,654
|
0%
|
|
HSBC Infrastructure Fund
|
94.38
|
3.98%
|
79,000
|
-9,900
|
-11.14%
|
88,900
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.15
|
0.73%
|
125
|
0
|
0%
|
125
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
13.56
|
1.42%
|
11,350
|
37
|
0.33%
|
11,313
|
0.59%
|
|
Nippon India Index Fund Nifty Plan
|
34.41
|
1.20%
|
28,800
|
608
|
2.16%
|
28,192
|
1.16%
|
|
Nippon India Arbitrage Fund
|
173.59
|
1.09%
|
145,300
|
-14,400
|
-9.02%
|
159,700
|
-2.92%
|
|
HSBC ELSS Tax saver Fund
|
47.07
|
1.12%
|
39,400
|
0
|
0%
|
39,400
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-9,050
|
-100%
|
9,050
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.09
|
0.76%
|
913
|
0
|
0%
|
913
|
0%
|
|
Edelweiss Arbitrage Fund
|
50.18
|
0.30%
|
42,000
|
-11,250
|
-21.13%
|
53,250
|
42.19%
|
|
HDFC Large and Mid Cap Fund
|
85.81
|
0.30%
|
71,828
|
0
|
0%
|
71,817
|
-0.02%
|
|
HSBC Business Cycles Fund
|
23.42
|
2.02%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
|
Edelweiss Equity Savings Fund
|
6.34
|
0.62%
|
5,306
|
0
|
0%
|
5,306
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.84
|
0.20%
|
1,538
|
0
|
0%
|
1,538
|
3.43%
|
|
Edelweiss Flexi Cap Fund
|
60.70
|
2.02%
|
50,810
|
0
|
0%
|
50,810
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
59.74
|
1.83%
|
50,000
|
0
|
0%
|
50,000
|
11.11%
|
|
Mirae Asset Aggressive Hybrid Fund
|
45.95
|
0.49%
|
38,465
|
0
|
0%
|
38,465
|
0%
|
|
DSP Equity Savings Fund
|
0.12
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
45.69
|
1.91%
|
38,247
|
184
|
0.48%
|
38,063
|
-1.86%
|
|
HDFC Housing Opportunities Fund
|
53.76
|
4.05%
|
45,000
|
0
|
0%
|
44,993
|
-0.02%
|
|
Union Balanced Advantage Fund
|
15.83
|
1.15%
|
13,250
|
0
|
0%
|
13,250
|
18.83%
|
|
DSP Arbitrage Fund
|
42.11
|
0.65%
|
35,250
|
4,550
|
14.82%
|
30,700
|
0%
|
|
Union Equity Savings Fund
|
0.62
|
0.44%
|
520
|
0
|
0%
|
520
|
30%
|
|
Kotak Balanced Advantage Fund
|
159.56
|
0.89%
|
133,553
|
0
|
0%
|
133,553
|
0%
|
|
Mirae Asset Equity Savings Fund
|
4.18
|
0.24%
|
3,499
|
0
|
0%
|
3,499
|
40.02%
|
|
Union Arbitrage Fund
|
2.81
|
0.95%
|
2,350
|
0
|
0%
|
2,350
|
0%
|
|
DSP Nifty 50 Index Fund
|
10.44
|
1.20%
|
8,738
|
-61
|
-0.69%
|
8,799
|
-0.26%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
56.62
|
1.20%
|
47,393
|
185
|
0.39%
|
47,208
|
-1.48%
|
|
Tata Multi Asset Allocation Fund
|
48.15
|
1.08%
|
40,300
|
0
|
0%
|
40,300
|
0%
|
|
HSBC Nifty 50 Index Fund
|
4.38
|
1.20%
|
3,667
|
18
|
0.49%
|
3,649
|
-0.98%
|
|
Nippon India ETF Nifty 50 BeES
|
648.33
|
1.20%
|
542,671
|
9,173
|
1.72%
|
533,498
|
0.91%
|
|
Nippon India ETF Nifty 100
|
3.19
|
1.00%
|
2,672
|
-132
|
-4.71%
|
2,804
|
3.55%
|
|
Invesco India Nifty 50 ETF
|
1.17
|
1.20%
|
980
|
-10
|
-1.01%
|
990
|
-1.10%
|
|
Nippon India ETF BSE Sensex
|
312.40
|
1.42%
|
261,492
|
5,683
|
2.22%
|
255,809
|
2.79%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
2.93
|
5.37%
|
2,454
|
-44
|
-1.76%
|
2,498
|
9.61%
|
|
HDFC Nifty 50 ETF
|
59.68
|
1.20%
|
49,955
|
315
|
0.63%
|
49,632
|
0.11%
|
|
HDFC BSE Sensex ETF - Growth
|
7.77
|
1.42%
|
6,501
|
-22
|
-0.34%
|
6,523
|
0.71%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
6.30
|
3.79%
|
5,270
|
-176
|
-3.23%
|
5,446
|
-3.73%
|
|
Mirae Asset Arbitrage Fund
|
23.48
|
0.69%
|
19,650
|
0
|
0%
|
19,650
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
40.28
|
0.46%
|
33,718
|
0
|
0%
|
33,718
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.86
|
1.59%
|
1,558
|
2
|
0.13%
|
1,556
|
-0.77%
|
|
DSP Value Fund
|
11.60
|
0.97%
|
9,710
|
0
|
0%
|
9,710
|
0%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 50 Index Fund
|
44.61
|
1.20%
|
37,338
|
272
|
0.73%
|
37,066
|
0.68%
|
|
Nippon India Flexi Cap Fund
|
156.51
|
1.63%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
30.90
|
1.92%
|
25,865
|
-235
|
-0.90%
|
26,096
|
-1.46%
|
|
Edelweiss Nifty 50 Index Fund
|
2.56
|
1.20%
|
2,146
|
86
|
4.17%
|
2,060
|
3.05%
|
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,156
|
-1.73%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.56
|
0.50%
|
1,307
|
8
|
0.62%
|
1,299
|
-2.62%
|
|
HDFC Multi Cap Fund
|
76.79
|
0.39%
|
64,274
|
-35,726
|
-35.73%
|
99,984
|
-0.02%
|
|
DSP Nifty 50 ETF
|
1.93
|
1.20%
|
1,613
|
-10
|
-0.62%
|
1,623
|
-1.04%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.08
|
0.96%
|
3,413
|
113
|
3.42%
|
3,300
|
1.79%
|
|
HDFC Nifty 100 Index Fund
|
3.84
|
1.00%
|
3,213
|
28
|
0.88%
|
3,184
|
2.22%
|
|
Edelweiss Focused Fund
|
33.85
|
3.29%
|
28,331
|
0
|
0%
|
28,331
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
5.98
|
0.30%
|
5,009
|
0
|
0%
|
5,009
|
42.75%
|
|
HDFC Nifty 100 ETF
|
0.39
|
1.00%
|
327
|
-7
|
-2.10%
|
334
|
8.44%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
42.38
|
3.04%
|
35,472
|
-425
|
-1.18%
|
35,897
|
-2.31%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.45
|
3.21%
|
373
|
-68
|
-15.42%
|
441
|
11.65%
|
|
HSBC Multi Cap Fund
|
56.75
|
1.08%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
|
HDFC BSE 500 ETF
|
0.14
|
0.72%
|
114
|
0
|
0%
|
114
|
-0.87%
|
|
Mirae Asset Flexi Cap Fund
|
43.01
|
1.30%
|
36,000
|
0
|
0%
|
36,000
|
26.32%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
1.30
|
1.20%
|
1,088
|
14
|
1.30%
|
1,074
|
1.03%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.57
|
3.21%
|
1,312
|
0
|
0%
|
1,312
|
7.89%
|
|
HDFC BSE 500 Index Fund
|
1.71
|
0.72%
|
1,431
|
-4
|
-0.28%
|
1,435
|
-2.05%
|
|
Edelweiss Multi Asset Allocation Fund
|
10.87
|
0.45%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
|
Kotak Quant Fund
|
20.17
|
3.48%
|
16,881
|
1,105
|
7.00%
|
15,776
|
2.67%
|
|
DSP BSE Sensex ETF
|
0.13
|
1.41%
|
105
|
0
|
0%
|
105
|
0%
|
|
Navi BSE Sensex Index Fund
|
0.29
|
1.41%
|
246
|
-1
|
-0.40%
|
247
|
0.82%
|
|
Mirae Asset BSE Sensex ETF
|
0.28
|
1.41%
|
238
|
10
|
4.39%
|
228
|
-0.44%
|
|
Mirae Asset Multi Asset Allocation Fund
|
12.06
|
0.48%
|
10,096
|
0
|
0%
|
10,096
|
98.12%
|
|
HSBC Multi Asset Allocation Fund
|
7.13
|
0.30%
|
5,970
|
0
|
0%
|
5,970
|
-43.03%
|
|
Bank of India Multi Asset Allocation Fund
|
2.89
|
0.86%
|
2,420
|
0
|
0%
|
2,420
|
0%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
4.47
|
3.03%
|
3,741
|
-210
|
-5.32%
|
3,951
|
0%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
9.66
|
3.20%
|
8,087
|
-232
|
-2.79%
|
8,318
|
2.64%
|
|
Franklin India Multi Cap Fund
|
72.74
|
1.42%
|
60,883
|
0
|
0%
|
60,883
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.26
|
0.50%
|
218
|
-4
|
-1.80%
|
222
|
5.21%
|
|
Union Multi Asset Allocation Fund
|
4.06
|
0.50%
|
3,400
|
0
|
0%
|
3,400
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.19%
|
734
|
14
|
1.94%
|
720
|
-5.39%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.19
|
0.50%
|
1,830
|
-69
|
-3.63%
|
1,899
|
-5.99%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.32
|
0.68%
|
269
|
4
|
1.51%
|
265
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.15
|
0.50%
|
123
|
2
|
1.65%
|
121
|
17.48%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.46
|
1.20%
|
381
|
8
|
2.14%
|
373
|
9.38%
|
|
Nippon India Active Momentum Fund
|
0
|
-%
|
0
|
-4,600
|
-100%
|
4,600
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.46%
|
58
|
0
|
0%
|
58
|
-9.38%
|
|
Samco Large Cap Fund
|
0
|
-%
|
0
|
-1,142
|
-100%
|
1,142
|
100%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.76
|
1.91%
|
1,475
|
409
|
38.37%
|
1,066
|
-2.47%
|
|
JM Large & Mid Cap Fund
|
4.30
|
1.15%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
275.33
|
1.85%
|
230,459
|
15,155
|
7.04%
|
215,304
|
0%
|
|
ICICI Prudential Children’s Fund
|
11.95
|
0.85%
|
10,000
|
-15,000
|
-60%
|
25,000
|
-62.52%
|
|
ICICI Pru Multicap Fund
|
439.66
|
2.74%
|
368,008
|
70,000
|
23.49%
|
298,008
|
511.37%
|
|
ICICI Prudential Nifty 50 Index Fund
|
178.85
|
1.20%
|
149,704
|
1,420
|
0.96%
|
148,284
|
-0.36%
|
|
ICICI Prudential Midcap Fund
|
41.02
|
0.59%
|
34,339
|
0
|
0%
|
34,339
|
0%
|
|
ICICI Prudential Smallcap Fund
|
179.21
|
2.08%
|
150,000
|
0
|
0%
|
150,000
|
-16.23%
|
|
ICICI Prudential Large Cap Fund
|
2,551.54
|
3.36%
|
2,135,713
|
0
|
0%
|
2,135,713
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
278.82
|
2.07%
|
233,380
|
-5,400
|
-2.26%
|
238,780
|
-9.94%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
156.42
|
2.51%
|
130,928
|
13,248
|
11.26%
|
117,680
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
27.82
|
1.42%
|
23,284
|
-50
|
-0.21%
|
23,334
|
-0.11%
|
|
ICICI Prudential Manufacturing Fund
|
314.92
|
4.69%
|
263,599
|
0
|
0%
|
263,599
|
-4.87%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
34.75
|
2.29%
|
29,084
|
0
|
0%
|
29,084
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
2.34
|
2.64%
|
1,958
|
0
|
0%
|
1,958
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
19.68
|
1.97%
|
16,469
|
0
|
0%
|
16,469
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
122.29
|
3.21%
|
102,357
|
-684
|
-0.66%
|
103,041
|
5.20%
|
|
ICICI Prudential Commodities Fund
|
175.24
|
5.50%
|
146,683
|
0
|
0%
|
146,683
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
419.58
|
1.20%
|
351,197
|
9,972
|
2.92%
|
341,225
|
1.55%
|
|
ICICI Prudential Nifty 100 ETF
|
1.54
|
1.00%
|
1,292
|
0
|
0%
|
1,292
|
1.65%
|
|
ICICI Prudential BSE Sensex ETF
|
353.42
|
1.42%
|
295,832
|
8,545
|
2.97%
|
287,287
|
2.95%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
52.06
|
3.04%
|
43,577
|
-2,241
|
-4.89%
|
45,818
|
-0.76%
|
|
ICICI Prudential Quant Fund
|
3.85
|
2.65%
|
3,224
|
0
|
0%
|
3,224
|
262.65%
|
|
ICICI Prudential Business Cycle Fund
|
479.21
|
3.18%
|
401,113
|
0
|
0%
|
401,113
|
0%
|
|
ICICI Prudential Flexicap Fund
|
168.84
|
0.86%
|
141,321
|
0
|
0%
|
141,321
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
118.41
|
5.02%
|
99,116
|
0
|
0%
|
99,116
|
0%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
13.26
|
3.79%
|
11,098
|
-622
|
-5.31%
|
11,720
|
-0.37%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
3.10
|
1.91%
|
2,593
|
65
|
2.57%
|
2,528
|
-0.94%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.19
|
0.50%
|
1,000
|
5
|
0.50%
|
995
|
-1.19%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
79.22
|
2.09%
|
66,310
|
0
|
0%
|
66,310
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.31
|
0.70%
|
261
|
32
|
13.97%
|
229
|
9.57%
|
|
ICICI Prudential Rural Opportunities Fund
|
40.85
|
2.02%
|
34,190
|
15,500
|
82.93%
|
18,690
|
70.06%
|
|
ICICI Prudential Equity & Debt Fund
|
466.16
|
0.97%
|
390,187
|
170,000
|
77.21%
|
220,187
|
0%
|
|
HDFC Equity Savings Fund
|
27.84
|
0.48%
|
23,300
|
0
|
0%
|
23,296
|
2812%
|
|
HDFC Multi - Asset Fund
|
1.19
|
0.02%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
264.09
|
0.82%
|
221,050
|
31,200
|
16.43%
|
189,850
|
-2.87%
|
|
ICICI Prudential Balanced Advantage Fund
|
199.01
|
0.29%
|
166,576
|
-60,450
|
-26.63%
|
227,026
|
0%
|
|
HDFC Arbitrage Fund
|
280.81
|
1.22%
|
235,050
|
38,450
|
19.56%
|
196,569
|
5.43%
|
|
HSBC Arbitrage Fund
|
0.96
|
0.04%
|
800
|
-250
|
-23.81%
|
1,050
|
2000%
|
|
ICICI Prudential Equity Savings Fund
|
53.46
|
0.31%
|
44,750
|
0
|
0%
|
44,750
|
1.36%
|
|
ICICI Prudential BSE 500 ETF
|
2.35
|
0.72%
|
1,967
|
0
|
0%
|
1,967
|
0.56%
|
|
Franklin India Equity Savings Fund
|
7.77
|
1.13%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
|
Franklin India Balanced Advantage Fund
|
48.98
|
1.72%
|
41,000
|
0
|
0%
|
41,000
|
11.26%
|
|
ICICI Prudential Nifty Commodities ETF
|
6.46
|
6.76%
|
5,411
|
-1,136
|
-17.35%
|
6,547
|
20.19%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.12
|
0.50%
|
101
|
-26
|
-20.47%
|
127
|
-0.78%
|
|
Franklin India Arbitrage Fund
|
0.96
|
0.18%
|
800
|
0
|
0%
|
800
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
0.96%
|
23
|
0
|
0%
|
23
|
27.78%
|
|
Kotak Nifty Commodities Index Fund
|
8.60
|
6.78%
|
7,198
|
194
|
2.77%
|
7,004
|
314.68%
|
|
Franklin India Multi Asset Allocation Fund
|
42.37
|
1.90%
|
35,468
|
9,600
|
37.11%
|
25,868
|
13.12%
|
|
ITI Multi Cap Fund
|
13.46
|
1.01%
|
11,263
|
0
|
0%
|
11,263
|
0%
|
|
ITI Large Cap Fund
|
6.37
|
1.19%
|
5,328
|
0
|
0%
|
5,328
|
0%
|
|
ITI Flexi Cap Fund
|
14.08
|
1.10%
|
11,782
|
0
|
0%
|
11,782
|
13.54%
|
|
ITI Focused Fund
|
14.38
|
2.57%
|
12,038
|
0
|
0%
|
12,038
|
0%
|
|
JM Arbitrage Fund
|
0.48
|
0.12%
|
400
|
0
|
0%
|
400
|
100%
|
|
ITI Balanced Advantage Fund
|
4.06
|
1.02%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,102
|
4.85%
|
|
HSBC Large Cap Fund
|
35.84
|
1.89%
|
30,000
|
0
|
0%
|
30,000
|
-14.29%
|
|
HSBC Flexi Cap Fund
|
74.55
|
1.42%
|
62,400
|
-4,300
|
-6.45%
|
66,700
|
0%
|
|
HSBC Large & Mid Cap Fund
|
0.36
|
0.01%
|
300
|
-9,000
|
-96.77%
|
9,300
|
-49.18%
|
|
Bandhan Multi-Factor Fund
|
16.09
|
2.96%
|
13,470
|
13,470
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.02
|
0.98%
|
19
|
19
|
100%
|
-
|
-%
|
|
Zerodha Nifty 50 Index Fund
|
0.12
|
1.22%
|
102
|
102
|
100%
|
-
|
-%
|
|
ICICI Prudential Conglomerate Fund
|
56.15
|
6.67%
|
47,000
|
47,000
|
100%
|
-
|
-%
|
|
Zerodha Nifty 50 ETF
|
0.07
|
1.21%
|
60
|
60
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
16.13
|
2.09%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
1.70
|
0.56%
|
1,422
|
1,422
|
100%
|
-
|
-%
|