|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,914
|
-57.37%
|
|
LIC MF Childrens Fund
|
0.14
|
1.11%
|
327
|
0
|
0%
|
327
|
0%
|
327
|
-16.37%
|
|
LIC MF Nifty 50 Index Fund
|
0.35
|
0.65%
|
817
|
26
|
3.29%
|
791
|
0.76%
|
785
|
-2.61%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.77
|
1.49%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-27.43%
|
|
Mahindra Manulife Consumption Fund
|
0.85
|
1.57%
|
1,980
|
0
|
0%
|
1,980
|
-40%
|
3,300
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
3.24
|
1.51%
|
7,500
|
0
|
0%
|
7,500
|
-16.67%
|
9,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.48
|
1.06%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-19.25%
|
|
LIC MF Nifty 100 ETF
|
3.06
|
0.56%
|
7,097
|
-55
|
-0.77%
|
7,152
|
0.44%
|
7,121
|
0.61%
|
|
LIC MF Nifty 50 ETF
|
4.34
|
0.65%
|
10,051
|
-23
|
-0.23%
|
10,074
|
0.69%
|
10,005
|
0.31%
|
|
Navi Nifty 50 Index Fund
|
4.21
|
0.65%
|
9,748
|
660
|
7.26%
|
9,088
|
4.14%
|
8,727
|
3.13%
|
|
Nippon India Conservative Hybrid Fund
|
0.56
|
0.08%
|
1,290
|
0
|
0%
|
1,290
|
0%
|
1,290
|
0%
|
|
Nippon India Large Cap Fund
|
56.51
|
0.45%
|
130,889
|
0
|
0%
|
130,889
|
0%
|
130,889
|
0%
|
|
Nippon India Quant Fund
|
0.61
|
1.76%
|
1,424
|
0
|
0%
|
1,424
|
0%
|
1,424
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
4.16
|
0.65%
|
9,629
|
298
|
3.19%
|
9,331
|
3.08%
|
9,052
|
0.29%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
|
Nippon India ETF Nifty 50 BeES
|
72.60
|
0.65%
|
168,139
|
14,910
|
9.73%
|
153,229
|
3.09%
|
148,639
|
-1.57%
|
|
Nippon India ETF Nifty 100
|
1.01
|
0.56%
|
2,330
|
0
|
0%
|
2,330
|
2.87%
|
2,265
|
-2.03%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.38
|
2.11%
|
889
|
0
|
0%
|
889
|
1.37%
|
877
|
0%
|
|
Nippon India ETF Nifty 50 Value 20
|
1.70
|
2.31%
|
3,940
|
0
|
0%
|
3,940
|
14.07%
|
3,454
|
-0.69%
|
|
Nippon India ETF Consumption
|
1.17
|
2.83%
|
2,704
|
124
|
4.81%
|
2,580
|
5.44%
|
2,447
|
3.95%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
5.65
|
2.35%
|
13,086
|
1,131
|
9.46%
|
11,955
|
17.25%
|
10,196
|
-2.80%
|
|
LIC MF Balanced Advantage Fund
|
13.99
|
1.32%
|
32,400
|
-443
|
-1.35%
|
32,843
|
0%
|
32,843
|
-17.81%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
1.70
|
4.14%
|
3,943
|
54
|
1.39%
|
3,889
|
-14.19%
|
4,532
|
-4.37%
|
|
Sundaram Consumption Fund
|
20.45
|
1.80%
|
47,367
|
0
|
0%
|
47,367
|
0%
|
47,367
|
0%
|
|
Nippon India Arbitrage Fund
|
0.35
|
0.00%
|
800
|
0
|
0%
|
800
|
-97.12%
|
27,800
|
100%
|
|
Sundaram Large Cap Fund
|
16.41
|
0.56%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.54
|
0.99%
|
1,248
|
-153
|
-10.92%
|
1,401
|
0%
|
1,401
|
0%
|
|
Sundaram Dividend Yield Fund
|
4.25
|
1.14%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
0%
|
|
360 ONE Quant Fund
|
2.44
|
3.57%
|
5,661
|
-1,736
|
-23.47%
|
7,397
|
-8.98%
|
8,127
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
17.27
|
1.04%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
Invesco India Arbitrage Fund
|
0.35
|
0.01%
|
800
|
-2,600
|
-76.47%
|
3,400
|
30.77%
|
2,600
|
550%
|
|
Invesco India Balanced Advantage Fund
|
10.22
|
1.64%
|
23,666
|
0
|
0%
|
23,666
|
0%
|
23,666
|
19.83%
|
|
Bandhan Arbitrage Fund
|
5.44
|
0.15%
|
12,600
|
3,800
|
43.18%
|
8,800
|
-4.35%
|
9,200
|
2200%
|
|
Bandhan Nifty 50 Index Fund
|
4.14
|
0.65%
|
9,594
|
935
|
10.80%
|
8,659
|
6.09%
|
8,162
|
2.98%
|
|
IDBI Nifty 50 Index Fund
|
1.28
|
0.65%
|
2,956
|
0
|
0%
|
2,956
|
-0.07%
|
2,958
|
-0.64%
|
|
Union Flexi Cap Fund
|
30.27
|
2.27%
|
70,107
|
-8,124
|
-10.38%
|
78,231
|
0%
|
78,231
|
0%
|
|
Union ELSS Tax Saver Fund
|
8.42
|
1.48%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.29
|
0.31%
|
668
|
87
|
14.97%
|
581
|
0%
|
581
|
0%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-20%
|
250,000
|
-35.48%
|
|
Union Largecap Fund
|
2.25
|
0.96%
|
5,200
|
0
|
0%
|
5,200
|
-17.96%
|
6,338
|
-35.31%
|
|
Union Balanced Advantage Fund
|
17.75
|
1.04%
|
41,101
|
14,400
|
53.93%
|
26,701
|
-12.33%
|
30,457
|
19.03%
|
|
Invesco India Aggressive Hybrid Fund
|
4.17
|
1.09%
|
9,669
|
0
|
0%
|
9,669
|
0%
|
9,669
|
100%
|
|
Union Equity Savings Fund
|
1.46
|
1.07%
|
3,370
|
2,400
|
247.42%
|
970
|
-23.44%
|
1,267
|
-36.49%
|
|
Union Value Fund
|
1.64
|
1.12%
|
3,800
|
0
|
0%
|
3,800
|
-31.32%
|
5,533
|
0%
|
|
Union Focused Fund
|
14.42
|
4.44%
|
33,393
|
0
|
0%
|
33,393
|
0%
|
33,393
|
0%
|
|
Union Large & Midcap Fund
|
2.40
|
0.62%
|
5,555
|
0
|
0%
|
5,555
|
-55.62%
|
12,518
|
0%
|
|
ITI Balanced Advantage Fund
|
1.43
|
0.29%
|
3,322
|
0
|
0%
|
3,322
|
0%
|
3,322
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.42
|
0.65%
|
962
|
0
|
0%
|
962
|
0.10%
|
961
|
0.21%
|
|
Union Aggressive Hybrid Fund
|
9.19
|
1.73%
|
21,275
|
-2,950
|
-12.18%
|
24,225
|
-3.94%
|
25,219
|
-2.64%
|
|
PGIM India Balanced Advantage Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-33.33%
|
75,000
|
-14.29%
|
|
Bandhan Nifty 50 ETF
|
0.11
|
0.63%
|
260
|
-6
|
-2.26%
|
266
|
-0.75%
|
268
|
2.29%
|
|
Bandhan Nifty 100 Index Fund
|
0.37
|
0.56%
|
860
|
17
|
2.02%
|
843
|
0.60%
|
838
|
4.10%
|
|
ITI Conservative Hybrid Fund
|
0.01
|
0.05%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
32.38
|
2.42%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Union Retirement Fund
|
0.83
|
1.23%
|
1,924
|
0
|
0%
|
1,924
|
0%
|
1,924
|
0%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
0.21
|
3.70%
|
487
|
-218
|
-30.92%
|
705
|
-16.37%
|
843
|
3.82%
|
|
SBI Consumption Opportunities Fund
|
39.72
|
3.34%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
138.16
|
3.06%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
2.34
|
0.64%
|
5,410
|
391
|
7.79%
|
5,019
|
6.22%
|
4,725
|
-0.36%
|
|
SBI Nifty Index Fund
|
21.40
|
0.65%
|
49,557
|
2,876
|
6.16%
|
46,681
|
2.70%
|
45,453
|
1.09%
|
|
SBI Large Cap Fund
|
904.53
|
2.64%
|
2,094,972
|
29,394
|
1.42%
|
2,065,578
|
0%
|
2,065,578
|
3.28%
|
|
Kotak Arbitrage Fund
|
56.82
|
0.26%
|
131,600
|
4,000
|
3.13%
|
127,600
|
1893.75%
|
6,400
|
-64.04%
|
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund
|
69.08
|
0.48%
|
160,000
|
10,000
|
6.67%
|
150,000
|
-6.25%
|
160,000
|
-13.51%
|
|
Tata Arbitrage Fund
|
9.15
|
0.16%
|
21,200
|
600
|
2.91%
|
20,600
|
-53.39%
|
44,200
|
100%
|
|
Tata Nifty 50 ETF
|
3.00
|
0.64%
|
6,944
|
154
|
2.27%
|
6,790
|
1.68%
|
6,678
|
1.71%
|
|
SBI Equity Minimum Variance Fund
|
11.23
|
8.14%
|
26,000
|
-1,137
|
-4.19%
|
27,137
|
1.44%
|
26,753
|
-1.15%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.18
|
3.96%
|
2,727
|
10
|
0.37%
|
2,717
|
-33.73%
|
4,100
|
-0.99%
|
|
SBI Large & Midcap Fund
|
26.15
|
0.28%
|
60,561
|
0
|
0%
|
60,561
|
0%
|
60,561
|
0%
|
|
Kotak Nifty 50 ETF
|
12.27
|
0.65%
|
28,428
|
1,087
|
3.98%
|
27,341
|
3.28%
|
26,472
|
2.74%
|
|
Kotak Nifty 50 Value 20 ETF
|
0.91
|
2.31%
|
2,100
|
11
|
0.53%
|
2,089
|
10.12%
|
1,897
|
0.37%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.57%
|
84
|
0
|
0%
|
84
|
1.20%
|
83
|
0%
|
|
SBI Nifty 50 ETF
|
973.08
|
0.65%
|
2,253,748
|
-29,623
|
-1.30%
|
2,283,371
|
1.46%
|
2,250,417
|
0.47%
|
|
Kotak Nifty 50 Index Fund
|
1.65
|
0.65%
|
3,829
|
125
|
3.37%
|
3,704
|
-1.62%
|
3,765
|
-2.08%
|
|
SBI Nifty Consumption ETF
|
0.26
|
2.84%
|
610
|
0
|
0%
|
610
|
1.67%
|
600
|
0%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.06
|
3.68%
|
137
|
22
|
19.13%
|
115
|
4.55%
|
110
|
0%
|
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.86%
|
44
|
0
|
0%
|
44
|
2.33%
|
43
|
0%
|
|
ICICI Prudential FMCG Fund
|
30.12
|
2.46%
|
69,768
|
-30,471
|
-30.40%
|
100,239
|
-36.14%
|
156,958
|
0.56%
|
|
ICICI Prudential Nifty 50 Index Fund
|
25.77
|
0.65%
|
59,676
|
1,832
|
3.17%
|
57,844
|
2.74%
|
56,299
|
1.53%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
3.39
|
0.67%
|
7,849
|
305
|
4.04%
|
7,544
|
4.94%
|
7,189
|
3.42%
|
|
Aditya Birla Sun Life Consumption Fund
|
44.44
|
1.38%
|
102,934
|
0
|
0%
|
102,934
|
-8.85%
|
112,934
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
149.63
|
0.70%
|
346,563
|
0
|
0%
|
346,563
|
-8.06%
|
376,927
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
25.39
|
0.23%
|
58,800
|
48,800
|
488%
|
10,000
|
-41.18%
|
17,000
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
491.28
|
1.10%
|
1,137,863
|
194,893
|
20.67%
|
942,970
|
-0.74%
|
949,970
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
107.51
|
2.73%
|
248,997
|
-45,644
|
-15.49%
|
294,641
|
-18.83%
|
363,007
|
-6.02%
|
|
Groww Large Cap Fund
|
0.86
|
0.92%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,800
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.24
|
0.63%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
10.14
|
2.02%
|
23,494
|
827
|
3.65%
|
22,667
|
-5.04%
|
23,870
|
5.21%
|
|
DSP Arbitrage Fund
|
0.09
|
0.01%
|
200
|
200
|
100%
|
0
|
-100%
|
3,800
|
100%
|
|
Motilal Oswal Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
0%
|
|
DSP Nifty 50 Index Fund
|
1.73
|
0.66%
|
3,998
|
217
|
5.74%
|
3,781
|
4.25%
|
3,627
|
3.19%
|
|
ICICI Prudential Bharat Consumption Fund
|
27.86
|
1.53%
|
64,531
|
-24,000
|
-27.11%
|
88,531
|
0%
|
88,531
|
-14.98%
|
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.44%
|
742
|
27
|
3.78%
|
715
|
0.14%
|
714
|
4.23%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
62.53
|
3.70%
|
144,819
|
1,237
|
0.86%
|
143,582
|
-15.80%
|
170,527
|
0.93%
|
|
DSP Quant Fund
|
26.34
|
2.09%
|
61,010
|
-590
|
-0.96%
|
61,600
|
-1.50%
|
62,541
|
-0.57%
|
|
Motilal Oswal Nifty 500 Fund
|
1.64
|
0.44%
|
3,795
|
74
|
1.99%
|
3,721
|
0.65%
|
3,697
|
2.18%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.51
|
0.66%
|
3,497
|
156
|
4.67%
|
3,341
|
2.30%
|
3,266
|
-0.64%
|
|
ICICI Prudential Nifty 50 ETF
|
29.85
|
0.65%
|
69,124
|
1,687
|
2.50%
|
67,437
|
2.50%
|
65,794
|
0.07%
|
|
ICICI Prudential Nifty 100 ETF
|
0.28
|
0.56%
|
639
|
12
|
1.91%
|
627
|
1.95%
|
615
|
2.16%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.46
|
2.31%
|
3,384
|
74
|
2.24%
|
3,310
|
13.59%
|
2,914
|
0.62%
|
|
Quantum Nifty 50 ETF
|
0.25
|
0.65%
|
586
|
12
|
2.09%
|
574
|
2.14%
|
562
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.94
|
0.65%
|
16,071
|
538
|
3.46%
|
15,533
|
2.00%
|
15,229
|
6.22%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
14.76
|
4.15%
|
34,180
|
1,350
|
4.11%
|
32,830
|
-8.03%
|
35,698
|
0.46%
|
|
ICICI Prudential Quant Fund
|
1.68
|
3.01%
|
3,896
|
0
|
0%
|
3,896
|
0%
|
3,896
|
0%
|
|
ICICI Prudential Flexicap Fund
|
236.91
|
2.15%
|
548,711
|
0
|
0%
|
548,711
|
-7.59%
|
593,751
|
-6.31%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
51.81
|
1.42%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
3.42
|
2.01%
|
7,929
|
1,186
|
17.59%
|
6,743
|
0.69%
|
6,697
|
1.25%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.99
|
2.01%
|
2,299
|
-48
|
-2.05%
|
2,347
|
-6.08%
|
2,499
|
-0.83%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.70
|
2.84%
|
1,612
|
880
|
120.22%
|
732
|
-21.96%
|
938
|
-8.31%
|
|
DSP Nifty 50 ETF
|
0.07
|
0.65%
|
159
|
-41
|
-20.50%
|
200
|
-6.10%
|
213
|
-11.25%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.18
|
4.17%
|
413
|
145
|
54.10%
|
268
|
16.02%
|
231
|
-14.76%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.62
|
4.22%
|
1,439
|
53
|
3.82%
|
1,386
|
5.32%
|
1,316
|
10.96%
|
|
Motilal Oswal Nifty 50 ETF
|
0.20
|
0.65%
|
457
|
0
|
0%
|
457
|
0.22%
|
456
|
-4.20%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.28
|
3.96%
|
653
|
110
|
20.26%
|
543
|
-16.59%
|
651
|
0.62%
|
|
Motilal Oswal BSE Quality ETF
|
0.38
|
5.78%
|
887
|
87
|
10.88%
|
800
|
0.63%
|
795
|
0.25%
|
|
Kotak Nifty MNC ETF
|
6.76
|
8.64%
|
15,658
|
645
|
4.30%
|
15,013
|
12.95%
|
13,292
|
28.43%
|
|
Kotak Business Cycle Fund
|
20.29
|
0.90%
|
47,000
|
7,000
|
17.50%
|
40,000
|
33.33%
|
30,000
|
0%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.25
|
2.01%
|
581
|
30
|
5.44%
|
551
|
0.73%
|
547
|
9.40%
|
|
JM Large Cap Fund
|
2.22
|
4.83%
|
5,150
|
0
|
0%
|
5,150
|
0%
|
5,150
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.43
|
3.85%
|
1,000
|
400
|
66.67%
|
600
|
0%
|
600
|
0%
|
|
JM Value Fund
|
5.22
|
3.16%
|
12,085
|
4,000
|
49.47%
|
8,085
|
-3.75%
|
8,400
|
0%
|
|
UTI MNC Fund
|
108.80
|
4.52%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
61.30
|
0.65%
|
141,978
|
4,172
|
3.03%
|
137,806
|
1.93%
|
135,200
|
2.20%
|
|
HDFC Nifty 50 Index Fund
|
48.37
|
0.65%
|
112,030
|
2,772
|
2.54%
|
109,258
|
1.65%
|
107,484
|
0.36%
|
|
UTI Arbitrage Fund
|
0.60
|
0.02%
|
1,400
|
1,400
|
100%
|
0
|
-100%
|
1,000
|
100%
|
|
HDFC Arbitrage Fund
|
9.84
|
0.17%
|
22,800
|
22,600
|
11300%
|
200
|
-99.79%
|
97,400
|
9640%
|
|
JM Focused Fund
|
1.47
|
3.42%
|
3,400
|
1,300
|
61.90%
|
2,100
|
-33.33%
|
3,150
|
0%
|
|
Mirae Asset Large Cap Fund
|
296.55
|
0.89%
|
686,845
|
0
|
0%
|
686,845
|
0%
|
686,845
|
-23.42%
|
|
JM Flexicap Fund
|
4.90
|
1.94%
|
11,350
|
2,900
|
34.32%
|
8,450
|
-32.13%
|
12,450
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
70.15
|
0.30%
|
162,486
|
-216,315
|
-57.11%
|
378,801
|
-31.62%
|
553,949
|
0%
|
|
Mirae Asset Great Consumer Fund
|
84.19
|
4.18%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
5.41%
|
|
Mirae Asset Aggressive Hybrid Fund
|
30.53
|
0.43%
|
70,718
|
0
|
0%
|
70,718
|
-38.48%
|
114,945
|
-11.54%
|
|
Mirae Asset ELSS Tax Saver Fund
|
0.55
|
0.00%
|
1,265
|
-140,000
|
-99.10%
|
141,265
|
-46.38%
|
263,461
|
-17.91%
|
|
Mirae Asset Equity Savings Fund
|
0.97
|
0.17%
|
2,240
|
0
|
0%
|
2,240
|
-61.16%
|
5,767
|
-11.51%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
7.60
|
0.65%
|
17,596
|
1,605
|
10.04%
|
15,991
|
8.52%
|
14,736
|
3.69%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.65%
|
257
|
0
|
0%
|
257
|
0%
|
257
|
0%
|
|
Axis NIFTY 50 ETF
|
0.96
|
0.65%
|
2,233
|
0
|
0%
|
2,233
|
-0.13%
|
2,236
|
0.13%
|
|
Mirae Asset Focused Fund
|
177.87
|
2.06%
|
411,963
|
-10,795
|
-2.55%
|
422,758
|
-6.22%
|
450,805
|
-25.02%
|
|
Axis Nifty 100 Index Fund
|
5.34
|
0.56%
|
12,375
|
1,149
|
10.24%
|
11,226
|
-6.69%
|
12,031
|
5.68%
|
|
UTI Nifty 50 ETF
|
253.09
|
0.65%
|
586,173
|
-10,311
|
-1.73%
|
596,484
|
1.58%
|
587,234
|
0.56%
|
|
HDFC Nifty 50 ETF
|
12.88
|
0.65%
|
29,825
|
1,668
|
5.92%
|
28,157
|
2.04%
|
27,594
|
1.68%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.20
|
0.83%
|
2,786
|
-157
|
-5.33%
|
2,943
|
0.79%
|
2,920
|
-3.09%
|
|
Axis Quant Fund
|
27.53
|
2.53%
|
63,760
|
-1,958
|
-2.98%
|
65,718
|
301.01%
|
16,388
|
100%
|
|
ICICI Prudential Nifty FMCG ETF
|
4.98
|
6.23%
|
11,531
|
2,250
|
24.24%
|
9,281
|
-9.51%
|
10,256
|
21.99%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
10.43
|
2.01%
|
24,161
|
73
|
0.30%
|
24,088
|
-6.31%
|
25,709
|
-0.79%
|
|
Axis NIFTY India Consumption ETF
|
0.32
|
2.83%
|
732
|
24
|
3.39%
|
708
|
-1.94%
|
722
|
0.14%
|
|
Axis Nifty 50 Index Fund
|
1.33
|
0.66%
|
3,081
|
223
|
7.80%
|
2,858
|
6.05%
|
2,695
|
-0.48%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.76
|
1.02%
|
1,755
|
26
|
1.50%
|
1,729
|
-9.38%
|
1,908
|
-8.45%
|
|
HDFC Nifty 100 Index Fund
|
0.51
|
0.57%
|
1,185
|
36
|
3.13%
|
1,149
|
0.35%
|
1,145
|
-3.05%
|
|
UTI BSE Low Volatility Index Fund
|
5.23
|
4.20%
|
12,115
|
119
|
0.99%
|
11,996
|
13.65%
|
10,555
|
-0.70%
|
|
Mirae Asset Balanced Advantage Fund
|
1.88
|
0.19%
|
4,350
|
-500
|
-10.31%
|
4,850
|
-34.01%
|
7,350
|
0%
|
|
HDFC Nifty 100 ETF
|
0.04
|
0.56%
|
96
|
1
|
1.05%
|
95
|
-1.04%
|
96
|
1.05%
|
|
HDFC NIFTY50 Value 20 ETF
|
0.34
|
2.31%
|
779
|
-8
|
-1.02%
|
787
|
7.66%
|
731
|
-5.19%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.27
|
3.08%
|
621
|
0
|
0%
|
621
|
-26.94%
|
850
|
-10.81%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.17
|
3.69%
|
384
|
2
|
0.52%
|
382
|
-25.54%
|
513
|
-9.04%
|
|
HDFC Balanced Advantage Fund
|
37.74
|
0.07%
|
87,400
|
9,800
|
12.63%
|
77,600
|
0%
|
77,600
|
1516.67%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.09
|
0.63%
|
7,167
|
0
|
0%
|
7,167
|
0%
|
7,167
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.07
|
0.81%
|
16,366
|
-4,000
|
-19.64%
|
20,366
|
-8.94%
|
22,366
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
41.71
|
0.64%
|
96,594
|
0
|
0%
|
96,594
|
0%
|
96,594
|
0%
|
|
NJ Balanced Advantage Fund
|
50.96
|
1.21%
|
118,029
|
-31,493
|
-21.06%
|
136,632
|
-4.17%
|
142,578
|
-4.64%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
29.36
|
1.47%
|
68,000
|
0
|
0%
|
68,000
|
-29.98%
|
97,113
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
94.99
|
1.10%
|
220,000
|
5,000
|
2.33%
|
215,000
|
-6.52%
|
230,000
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
0.63%
|
35
|
2
|
6.06%
|
33
|
17.86%
|
28
|
40%
|
|
HSBC ELSS Tax saver Fund
|
50.47
|
1.66%
|
116,900
|
0
|
0%
|
116,900
|
0%
|
116,900
|
0%
|
|
Edelweiss Arbitrage Fund
|
6.39
|
0.12%
|
14,800
|
6,000
|
68.18%
|
8,800
|
-66.41%
|
26,200
|
100%
|
|
Canara Robeco Conservative Hybrid Fund
|
5.18
|
0.48%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.37
|
3.09%
|
851
|
11
|
1.31%
|
840
|
-22.58%
|
1,085
|
1.02%
|
|
Edelweiss Nifty 50 Index Fund
|
0.08
|
0.66%
|
175
|
12
|
7.36%
|
163
|
8.67%
|
150
|
10.29%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.28%
|
288
|
5
|
1.77%
|
283
|
-0.70%
|
285
|
-2.06%
|
|
HSBC Aggressive Hybrid Fund
|
62.61
|
1.33%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
HSBC Nifty 50 Index Fund
|
0.92
|
0.65%
|
2,130
|
78
|
3.80%
|
2,052
|
20.92%
|
1,697
|
0.41%
|
|
Edelweiss Large Cap Fund
|
2.90
|
0.74%
|
6,722
|
0
|
0%
|
6,722
|
-35.15%
|
10,366
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
2.12
|
0.47%
|
4,904
|
0
|
0%
|
4,904
|
100%
|
0
|
-100%
|
|
HSBC Balanced Advantage Fund
|
22.97
|
1.49%
|
53,200
|
0
|
0%
|
53,200
|
0%
|
53,200
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
9.50
|
1.07%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
3.63
|
0.04%
|
8,400
|
-9,000
|
-51.72%
|
17,400
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.39
|
0.15%
|
14,800
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
100%
|
-
|
-%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.16
|
0.65%
|
361
|
45
|
14.24%
|
316
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
76.97
|
0.87%
|
178,264
|
0
|
0%
|
178,264
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.17
|
0.01%
|
400
|
200
|
100%
|
200
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
1.02
|
0.39%
|
2,352
|
-208
|
-8.13%
|
2,560
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
1.55
|
0.05%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
4.75
|
0.50%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
36.70
|
1.17%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
1.99
|
1.15%
|
4,600
|
4,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large Cap Fund
|
7.34
|
0.52%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|