|
LIC MF Large Cap Fund
|
11.66
|
0.77%
|
21,300
|
0
|
0%
|
21,300
|
0%
|
21,300
|
0%
|
|
UTI MNC Fund
|
168.51
|
5.43%
|
307,749
|
-1,781
|
-0.58%
|
309,530
|
-16.15%
|
369,158
|
0%
|
|
UTI Nifty 50 Index Fund
|
111.36
|
0.61%
|
203,383
|
2,563
|
1.28%
|
200,820
|
1.48%
|
197,897
|
2.15%
|
|
LIC MF Childrens Fund
|
0.18
|
1.06%
|
327
|
0
|
0%
|
327
|
0%
|
327
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
1.91
|
0.61%
|
3,497
|
5
|
0.14%
|
3,492
|
-0.20%
|
3,499
|
-0.85%
|
|
Nippon India Conservative Hybrid Fund
|
0.71
|
0.09%
|
1,290
|
0
|
0%
|
1,290
|
0%
|
1,290
|
0%
|
|
UTI Multi Asset Allocation Fund
|
10.79
|
0.45%
|
19,713
|
2,678
|
15.72%
|
17,035
|
15.78%
|
14,713
|
9.68%
|
|
Nippon India Index Fund Nifty Plan
|
10.89
|
0.61%
|
19,895
|
351
|
1.80%
|
19,544
|
1.11%
|
19,330
|
6.03%
|
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty 50 BeES
|
178.13
|
0.61%
|
325,312
|
5,026
|
1.57%
|
320,286
|
9.00%
|
293,835
|
3.43%
|
|
Nippon India ETF Nifty 100
|
1.24
|
0.48%
|
2,268
|
37
|
1.66%
|
2,231
|
1.04%
|
2,208
|
2.13%
|
|
LIC MF Nifty 100 ETF
|
3.49
|
0.49%
|
6,366
|
0
|
0%
|
6,366
|
0%
|
6,366
|
0%
|
|
UTI Nifty 50 ETF
|
339.40
|
0.61%
|
619,844
|
2,324
|
0.38%
|
617,520
|
1.41%
|
608,937
|
1.14%
|
|
LIC MF Nifty 50 ETF
|
4.97
|
0.61%
|
9,084
|
-17
|
-0.19%
|
9,101
|
0.66%
|
9,041
|
-0.17%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.86
|
1.53%
|
1,567
|
36
|
2.35%
|
1,531
|
3.45%
|
1,480
|
1.37%
|
|
Nippon India ETF Nifty 50 Value 20
|
2.55
|
1.65%
|
4,650
|
-49
|
-1.04%
|
4,699
|
18.33%
|
3,971
|
3.65%
|
|
Nippon India ETF Consumption
|
1.61
|
2.11%
|
2,939
|
531
|
22.05%
|
2,408
|
20.28%
|
2,002
|
4.54%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
11.79
|
1.66%
|
21,523
|
303
|
1.43%
|
21,220
|
3.45%
|
20,512
|
7.53%
|
|
LIC MF Balanced Advantage Fund
|
0.05
|
0.01%
|
96
|
96
|
100%
|
-
|
-%
|
0
|
-100%
|
|
UTI BSE Low Volatility Index Fund
|
15.99
|
3.71%
|
29,200
|
1,860
|
6.80%
|
27,340
|
3.69%
|
26,368
|
3.54%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
18.57
|
3.70%
|
33,906
|
11,474
|
51.15%
|
22,432
|
15.12%
|
19,485
|
15.89%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.65
|
2.03%
|
3,007
|
103
|
3.55%
|
2,904
|
1.75%
|
2,854
|
3.97%
|
|
Groww Nifty Total Market Index Fund
|
0.60
|
0.34%
|
1,087
|
114
|
11.72%
|
973
|
9.57%
|
888
|
11.70%
|
|
Invesco India largecap Fund
|
33.96
|
2.96%
|
62,014
|
-12,097
|
-16.32%
|
74,111
|
0%
|
74,111
|
14.04%
|
|
Nippon India Arbitrage Fund
|
17.85
|
0.12%
|
32,600
|
22,600
|
226%
|
10,000
|
108.33%
|
4,800
|
-80%
|
|
Axis NIFTY 50 ETF
|
4.55
|
0.60%
|
8,304
|
42
|
0.51%
|
8,262
|
0%
|
8,262
|
10.28%
|
|
Axis Nifty 100 Index Fund
|
7.57
|
0.49%
|
13,832
|
693
|
5.27%
|
13,139
|
1.42%
|
12,955
|
1.87%
|
|
HSBC Nifty 50 Index Fund
|
1.65
|
0.61%
|
3,011
|
51
|
1.72%
|
2,960
|
1.34%
|
2,921
|
-0.38%
|
|
Invesco India Nifty 50 ETF
|
0.53
|
0.61%
|
974
|
-2
|
-0.20%
|
976
|
0%
|
976
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.31
|
2.13%
|
575
|
17
|
3.05%
|
558
|
0%
|
558
|
0%
|
|
Axis Nifty 50 Index Fund
|
2.92
|
0.60%
|
5,329
|
44
|
0.83%
|
5,285
|
-0.13%
|
5,292
|
3.36%
|
|
Quant ELSS Tax Saver Fund
|
452.59
|
4.30%
|
826,570
|
0
|
0%
|
826,570
|
0%
|
826,570
|
16.98%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Consumption Opportunities Fund
|
61.33
|
2.55%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
21.74%
|
|
Quant Aggressive Hybrid Fund
|
120.90
|
5.46%
|
220,800
|
0
|
0%
|
220,800
|
0%
|
220,800
|
0%
|
|
Quant Multi Cap Fund
|
345.84
|
3.21%
|
631,600
|
0
|
0%
|
631,600
|
0%
|
631,600
|
0%
|
|
Quant Multi Asset Allocation Fund
|
54.18
|
2.13%
|
98,951
|
0
|
0%
|
98,951
|
0%
|
98,951
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
13.69
|
0.23%
|
25,000
|
-25,000
|
-50%
|
50,000
|
-67.74%
|
155,000
|
-20.51%
|
|
Tata Nifty 50 Index Fund
|
4.92
|
0.61%
|
8,994
|
501
|
5.90%
|
8,493
|
2.42%
|
8,292
|
1.61%
|
|
SBI Nifty Index Fund
|
48.15
|
0.61%
|
87,935
|
-198
|
-0.22%
|
88,133
|
1.66%
|
86,694
|
5.49%
|
|
SBI Multi Asset Allocation Fund
|
38.33
|
0.72%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
SBI Large Cap Fund
|
1,424.65
|
2.90%
|
2,601,838
|
0
|
0%
|
2,601,838
|
0%
|
2,601,838
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
38.11
|
0.12%
|
69,600
|
-12,600
|
-15.33%
|
82,200
|
738.78%
|
9,800
|
-72.93%
|
|
Quant Large and Mid Cap Fund
|
98.56
|
3.00%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Invesco India Arbitrage Fund
|
103.27
|
0.63%
|
188,600
|
8,400
|
4.66%
|
180,200
|
477.56%
|
31,200
|
100%
|
|
Bandhan Arbitrage Fund
|
18.51
|
0.29%
|
33,800
|
-45,600
|
-57.43%
|
79,400
|
341.11%
|
18,000
|
-68.31%
|
|
Bandhan Equity Savings Fund
|
0.16
|
0.12%
|
290
|
-16
|
-5.23%
|
306
|
8.13%
|
283
|
4.04%
|
|
Quant Focused fund
|
69.27
|
6.54%
|
126,500
|
0
|
0%
|
126,500
|
0%
|
126,500
|
0%
|
|
Quant Flexi Cap Fund
|
232.22
|
3.37%
|
424,100
|
0
|
0%
|
424,100
|
7.64%
|
394,000
|
49.24%
|
|
Bandhan Nifty 50 Index Fund
|
8.18
|
0.61%
|
14,935
|
-62
|
-0.41%
|
14,997
|
3.57%
|
14,480
|
2.36%
|
|
Axis Arbitrage Fund
|
13.25
|
0.25%
|
24,200
|
-11,000
|
-31.25%
|
35,200
|
100%
|
0
|
-100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
18.62
|
2.02%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
4.71
|
0.40%
|
8,600
|
-19,600
|
-69.50%
|
28,200
|
370%
|
6,000
|
100%
|
|
Baroda BNP Paribas India Consumption Fund
|
19.16
|
1.39%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
3.83
|
1.67%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Tata Arbitrage Fund
|
72.28
|
0.63%
|
132,000
|
-49,600
|
-27.31%
|
181,600
|
106.36%
|
88,000
|
348.98%
|
|
Tata Nifty 50 ETF
|
4.08
|
0.61%
|
7,456
|
0
|
0%
|
7,456
|
-0.19%
|
7,470
|
1.23%
|
|
SBI Equity Minimum Variance Fund
|
16.85
|
8.35%
|
30,765
|
45
|
0.15%
|
30,720
|
0.14%
|
30,677
|
0.72%
|
|
SBI NIFTY 200 Quality 30 ETF
|
4.34
|
4.40%
|
7,929
|
530
|
7.16%
|
7,399
|
6.68%
|
6,936
|
6.84%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.49%
|
82
|
24
|
41.38%
|
58
|
0%
|
58
|
0%
|
|
Quantum Nifty 50 ETF
|
0.35
|
0.61%
|
639
|
16
|
2.57%
|
623
|
1.96%
|
611
|
-1.93%
|
|
SBI Nifty 50 ETF
|
1,174.40
|
0.61%
|
2,144,809
|
3,922
|
0.18%
|
2,140,887
|
0.51%
|
2,130,043
|
0.29%
|
|
Quant ESG Integration Strategy Fund
|
22.18
|
7.96%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.16
|
0.61%
|
285
|
0
|
0%
|
285
|
5.17%
|
271
|
0%
|
|
Quant Quantamental Fund
|
125.39
|
4.89%
|
229,000
|
0
|
0%
|
229,000
|
21.16%
|
189,000
|
0%
|
|
SBI Nifty Consumption ETF
|
0.29
|
2.12%
|
529
|
-6
|
-1.12%
|
535
|
0%
|
535
|
3.88%
|
|
Mahindra Manulife Flexi Cap Fund
|
23.00
|
1.65%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 100 Index Fund
|
0.66
|
0.49%
|
1,205
|
3
|
0.25%
|
1,202
|
2.30%
|
1,175
|
4.26%
|
|
Quant Large Cap Fund
|
75.23
|
4.97%
|
137,400
|
0
|
0%
|
137,400
|
30.36%
|
105,400
|
0%
|
|
Quant Dynamic Asset Allocation Fund
|
53.11
|
4.44%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
|
Quant Business Cycle Fund
|
72.28
|
5.32%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
|
Quant Manufacturing Fund
|
35.04
|
3.87%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Quant Momentum Fund
|
12.05
|
0.57%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Quant Consumption Fund
|
24.68
|
8.47%
|
45,079
|
5,079
|
12.70%
|
40,000
|
-13.04%
|
46,000
|
6.98%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.37
|
0.61%
|
683
|
-64
|
-8.57%
|
747
|
-10.43%
|
834
|
-4.58%
|
|
SBI Nifty50 Equal Weight Index Fund
|
20.39
|
2.02%
|
37,237
|
-990
|
-2.59%
|
38,227
|
-3.28%
|
39,522
|
-1.15%
|
|
Quantum Multi Asset Allocation Fund
|
0.05
|
0.22%
|
96
|
0
|
0%
|
96
|
0%
|
96
|
0%
|
|
ICICI Prudential FMCG Fund
|
48.27
|
2.99%
|
88,154
|
30,000
|
51.59%
|
58,154
|
-35.49%
|
90,154
|
4.38%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.16
|
0.59%
|
7,595
|
-113
|
-1.47%
|
7,708
|
0%
|
7,708
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
59.46
|
0.61%
|
108,597
|
2,900
|
2.74%
|
105,697
|
1.69%
|
103,936
|
20.66%
|
|
HDFC Nifty 50 Index Fund
|
100.66
|
0.61%
|
183,844
|
14,657
|
8.66%
|
169,187
|
3.53%
|
163,418
|
6.62%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
5.65
|
0.61%
|
10,314
|
336
|
3.37%
|
9,978
|
1.43%
|
9,837
|
-1.34%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
6.91
|
0.48%
|
12,616
|
0
|
0%
|
12,616
|
0%
|
12,616
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
56.36
|
1.04%
|
102,934
|
0
|
0%
|
102,934
|
0%
|
102,934
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
137.94
|
0.47%
|
251,928
|
0
|
0%
|
251,928
|
0%
|
251,928
|
-21.40%
|
|
Kotak Arbitrage Fund
|
162.40
|
0.34%
|
296,600
|
36,600
|
14.08%
|
260,000
|
124.53%
|
115,800
|
100%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
0.60%
|
44
|
2
|
4.76%
|
42
|
0%
|
42
|
0%
|
|
Kotak Debt Hybrid Fund
|
8.21
|
0.32%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.42
|
0.32%
|
769
|
0
|
0%
|
769
|
0%
|
769
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
113.34
|
2.66%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
6.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.94
|
0.36%
|
1,719
|
87
|
5.33%
|
1,632
|
3.42%
|
1,578
|
1.74%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
112.58
|
3.75%
|
205,597
|
-16,529
|
-7.44%
|
222,126
|
1.35%
|
219,175
|
1.90%
|
|
ICICI Prudential MNC Fund
|
36.81
|
2.11%
|
67,234
|
0
|
0%
|
67,234
|
0%
|
67,234
|
75.56%
|
|
Motilal Oswal Nifty 50 Index Fund
|
3.19
|
0.61%
|
5,818
|
144
|
2.54%
|
5,674
|
2.14%
|
5,555
|
2.89%
|
|
ICICI Prudential Nifty 50 ETF
|
105.67
|
0.61%
|
192,978
|
5,105
|
2.72%
|
187,873
|
6.34%
|
176,672
|
4.95%
|
|
Kotak Nifty 50 ETF
|
15.11
|
0.61%
|
27,588
|
589
|
2.18%
|
26,999
|
-1.18%
|
27,321
|
0.08%
|
|
ICICI Prudential Nifty 100 ETF
|
0.42
|
0.49%
|
770
|
21
|
2.80%
|
749
|
3.45%
|
724
|
3.58%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.26
|
1.65%
|
4,124
|
-15
|
-0.36%
|
4,139
|
1.10%
|
4,094
|
5.00%
|
|
Kotak Nifty 50 Value 20 ETF
|
1.13
|
1.66%
|
2,058
|
4
|
0.19%
|
2,054
|
-2.10%
|
2,098
|
4.48%
|
|
HDFC Nifty 50 ETF
|
21.86
|
0.61%
|
39,929
|
218
|
0.55%
|
39,711
|
1.89%
|
38,975
|
1.49%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
15.32
|
0.61%
|
27,970
|
826
|
3.04%
|
27,144
|
1.50%
|
26,743
|
-0.79%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
40.82
|
3.72%
|
74,549
|
15,172
|
25.55%
|
59,377
|
4.22%
|
56,972
|
5.11%
|
|
ICICI Prudential Quant Fund
|
2.47
|
2.79%
|
4,507
|
0
|
0%
|
4,507
|
-25.85%
|
6,078
|
71.36%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
5.73
|
2.02%
|
10,464
|
-564
|
-5.11%
|
11,028
|
1.90%
|
10,822
|
2.70%
|
|
Kotak Nifty 50 Index Fund
|
4.31
|
0.61%
|
7,873
|
-17
|
-0.22%
|
7,890
|
5.27%
|
7,495
|
6.84%
|
|
ICICI Prudential Nifty FMCG ETF
|
15.90
|
5.64%
|
29,040
|
11,973
|
70.15%
|
17,067
|
10.74%
|
15,412
|
4.76%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
24.94
|
2.02%
|
45,542
|
-156
|
-0.34%
|
45,698
|
1.62%
|
44,968
|
1.64%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.14
|
2.12%
|
2,086
|
55
|
2.71%
|
2,031
|
-0.10%
|
2,033
|
-8.96%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
0.62
|
0.03%
|
1,125
|
-38,875
|
-97.19%
|
40,000
|
-20%
|
50,000
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.21
|
1.01%
|
4,040
|
348
|
9.43%
|
3,692
|
26.27%
|
2,924
|
13.51%
|
|
HDFC Nifty 100 Index Fund
|
0.97
|
0.48%
|
1,765
|
150
|
9.29%
|
1,615
|
4.53%
|
1,545
|
4.11%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.56
|
3.75%
|
8,335
|
-683
|
-7.57%
|
9,018
|
3.70%
|
8,696
|
13.76%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.27
|
3.70%
|
4,150
|
347
|
9.12%
|
3,803
|
18.92%
|
3,198
|
2.37%
|
|
Motilal Oswal Nifty 50 ETF
|
0.26
|
0.61%
|
475
|
5
|
1.06%
|
470
|
0%
|
470
|
0%
|
|
Kotak NIFTY India Consumption ETF
|
0.03
|
2.11%
|
61
|
-1
|
-1.61%
|
62
|
0%
|
62
|
0%
|
|
HDFC Nifty 100 ETF
|
0.07
|
0.49%
|
135
|
20
|
17.39%
|
115
|
6.48%
|
108
|
14.89%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.82
|
4.39%
|
3,320
|
-256
|
-7.16%
|
3,576
|
3.65%
|
3,450
|
-5.30%
|
|
Motilal Oswal BSE Quality ETF
|
0.95
|
5.89%
|
1,734
|
4
|
0.23%
|
1,730
|
8.46%
|
1,595
|
-0.06%
|
|
Motilal Oswal BSE Quality Index Fund
|
1.15
|
5.92%
|
2,104
|
237
|
12.69%
|
1,867
|
8.23%
|
1,725
|
2.50%
|
|
Kotak Nifty MNC ETF
|
1.40
|
6.35%
|
2,562
|
-7
|
-0.27%
|
2,569
|
9.60%
|
2,344
|
2.54%
|
|
HDFC NIFTY50 Value 20 ETF
|
0.47
|
1.66%
|
856
|
20
|
2.39%
|
836
|
-7.32%
|
902
|
7.89%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.27
|
2.72%
|
487
|
-14
|
-2.79%
|
501
|
4.81%
|
478
|
10.65%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.48
|
3.83%
|
885
|
33
|
3.87%
|
852
|
-4.38%
|
891
|
0%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.39
|
3.75%
|
710
|
-85
|
-10.69%
|
795
|
23.07%
|
646
|
20.52%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.36%
|
50
|
0
|
0%
|
50
|
-16.67%
|
60
|
0%
|
|
HDFC MNC Fund
|
22.72
|
3.57%
|
41,500
|
-5,000
|
-10.75%
|
46,500
|
0%
|
46,500
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
7.74
|
3.57%
|
14,131
|
245
|
1.76%
|
13,886
|
2.24%
|
13,582
|
4.12%
|
|
HDFC BSE 500 Index Fund
|
0.56
|
0.36%
|
1,017
|
95
|
10.30%
|
922
|
88.93%
|
488
|
13.49%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.42
|
4.40%
|
4,428
|
675
|
17.99%
|
3,753
|
45.02%
|
2,588
|
10.41%
|
|
NJ Flexi Cap Fund
|
5.66
|
0.40%
|
10,328
|
550
|
5.62%
|
9,778
|
6.29%
|
9,199
|
27.43%
|
|
Kotak Consumption Fund
|
13.55
|
1.98%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
0%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
0.96
|
1.66%
|
1,753
|
102
|
6.18%
|
1,651
|
7.35%
|
1,538
|
3.71%
|
|
Bajaj Finserv Nifty 50 ETF
|
0.36
|
0.61%
|
657
|
12
|
1.86%
|
645
|
0%
|
645
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.35%
|
356
|
116
|
48.33%
|
240
|
13.74%
|
211
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.83
|
0.96%
|
1,509
|
37
|
2.51%
|
1,472
|
2.65%
|
1,434
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
7.67
|
0.57%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
6.57
|
0.71%
|
12,000
|
2,150
|
21.83%
|
9,850
|
0%
|
9,850
|
0%
|
|
Sundaram Value Fund
|
12.05
|
0.73%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Sundaram Consumption Fund
|
28.24
|
1.89%
|
51,578
|
0
|
0%
|
51,578
|
0%
|
51,578
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
607.36
|
1.04%
|
1,109,215
|
-59,322
|
-5.08%
|
1,168,537
|
0%
|
1,168,537
|
0%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-22,952
|
-100%
|
22,952
|
0%
|
22,952
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
62.31
|
0.51%
|
113,800
|
-12,800
|
-10.11%
|
126,600
|
167.09%
|
47,400
|
100%
|
|
Mirae Asset Great Consumer Fund
|
79.94
|
2.13%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
42.60
|
0.36%
|
77,800
|
26,600
|
51.95%
|
51,200
|
383.02%
|
10,600
|
100%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
31.43
|
2.02%
|
57,399
|
865
|
1.53%
|
56,534
|
4.30%
|
54,204
|
11.75%
|
|
Navi Flexi Cap Fund
|
6.57
|
2.44%
|
12,000
|
0
|
0%
|
12,000
|
60%
|
7,500
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty 50 Index Fund
|
3.52
|
0.61%
|
6,436
|
183
|
2.93%
|
6,253
|
1.53%
|
6,159
|
1.70%
|
|
ICICI Prudential Bharat Consumption Fund
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
-27.66%
|
47,000
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
16.64
|
0.61%
|
30,388
|
2,091
|
7.39%
|
28,297
|
0.42%
|
28,179
|
2.31%
|
|
DSP Quant Fund
|
14.82
|
1.29%
|
27,069
|
-1,529
|
-5.35%
|
28,598
|
-3.83%
|
29,736
|
-2.42%
|
|
Mirae Asset Arbitrage Fund
|
11.61
|
0.55%
|
21,200
|
-12,600
|
-37.28%
|
33,800
|
212.96%
|
10,800
|
-40.66%
|
|
Sundaram Large Cap Fund
|
20.81
|
0.59%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Navi Nifty 50 Index Fund
|
13.01
|
0.61%
|
23,753
|
1,127
|
4.98%
|
22,626
|
3.42%
|
21,878
|
8.21%
|
|
NJ Balanced Advantage Fund
|
8.53
|
0.21%
|
15,584
|
-111
|
-0.71%
|
15,695
|
-0.54%
|
15,781
|
18.47%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
1.62
|
3.83%
|
2,951
|
329
|
12.55%
|
2,622
|
22.81%
|
2,135
|
14.11%
|
|
Edelweiss Nifty 50 Index Fund
|
0.44
|
0.60%
|
806
|
79
|
10.87%
|
727
|
8.67%
|
669
|
9.49%
|
|
DSP Nifty 50 Equal Weight ETF
|
4.74
|
2.02%
|
8,660
|
1,290
|
17.50%
|
7,370
|
-1.15%
|
7,456
|
5.34%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.42
|
0.24%
|
765
|
74
|
10.71%
|
691
|
4.38%
|
662
|
21.69%
|
|
DSP Nifty 50 ETF
|
2.46
|
0.61%
|
4,486
|
759
|
20.36%
|
3,727
|
20.42%
|
3,095
|
2.25%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.43
|
0.61%
|
782
|
11
|
1.43%
|
771
|
1.45%
|
760
|
2.70%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.36
|
0.61%
|
651
|
29
|
4.66%
|
622
|
5.25%
|
591
|
7.26%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.37
|
3.75%
|
677
|
-60
|
-8.14%
|
737
|
0%
|
737
|
-0.14%
|
|
Navi Nifty 50 ETF
|
0.04
|
0.60%
|
78
|
0
|
0%
|
78
|
0%
|
78
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.25
|
0.24%
|
456
|
51
|
12.59%
|
405
|
7.71%
|
376
|
10.26%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.11
|
0.24%
|
2,035
|
289
|
16.55%
|
1,746
|
12.14%
|
1,557
|
13.98%
|
|
Bajaj Finserv Balanced Advantage Fund
|
27.46
|
2.46%
|
53,015
|
15,363
|
40.80%
|
53,015
|
40.80%
|
37,652
|
-13.46%
|
|
ICICI Prudential Equity & Debt Fund
|
210.13
|
0.57%
|
383,759
|
0
|
0%
|
383,759
|
0%
|
383,759
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
111.15
|
0.50%
|
203,000
|
1,600
|
0.79%
|
201,400
|
7646.15%
|
2,600
|
100%
|
|
Edelweiss Large Cap Fund
|
4.68
|
0.48%
|
8,547
|
0
|
0%
|
8,547
|
-38.07%
|
13,802
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
42.91
|
0.37%
|
78,368
|
0
|
0%
|
78,368
|
0%
|
78,368
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
-13.51%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.40
|
0.07%
|
739
|
0
|
0%
|
739
|
0%
|
739
|
0%
|
|
Kotak Balanced Advantage Fund
|
45.68
|
0.28%
|
83,421
|
0
|
0%
|
83,421
|
0%
|
83,421
|
0%
|
|
Union Arbitrage Fund
|
1.20
|
0.59%
|
2,200
|
-1,800
|
-45%
|
4,000
|
0%
|
4,000
|
100%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
18.25
|
1.22%
|
33,334
|
0
|
0%
|
33,334
|
0%
|
33,334
|
0%
|
|
ICICI Prudential Flexicap Fund
|
237.22
|
1.48%
|
433,233
|
-25,000
|
-5.46%
|
458,233
|
0%
|
458,233
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
5.39
|
0.35%
|
9,843
|
1,991
|
25.36%
|
7,852
|
1.59%
|
7,729
|
43.74%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
2.83
|
3.72%
|
5,176
|
1,387
|
36.61%
|
3,789
|
11.47%
|
3,399
|
-36.51%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
1.47
|
2.01%
|
2,676
|
193
|
7.77%
|
2,483
|
8.62%
|
2,286
|
25.40%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.32
|
0.24%
|
578
|
76
|
15.14%
|
502
|
9.61%
|
458
|
21.49%
|
|
LIC MF Arbitrage Fund
|
0.33
|
0.13%
|
600
|
-1,600
|
-72.73%
|
2,200
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
16.97
|
0.31%
|
31,000
|
-2,600
|
-7.74%
|
33,600
|
100%
|
-
|
-%
|
|
Invesco India Contra Fund
|
249.65
|
1.54%
|
455,934
|
157,000
|
52.52%
|
298,934
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
15.45
|
0.72%
|
28,214
|
863
|
3.16%
|
27,351
|
100%
|
-
|
-%
|
|
Union Largecap Fund
|
3.83
|
1.02%
|
7,000
|
3,000
|
75%
|
4,000
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
72.55
|
0.98%
|
132,500
|
0
|
0%
|
132,500
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
22.01
|
1.45%
|
40,193
|
0
|
0%
|
40,193
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
7.67
|
0.15%
|
14,000
|
-7,400
|
-34.58%
|
21,400
|
100%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund
|
0.89
|
2.03%
|
1,625
|
0
|
0%
|
1,625
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
7.53
|
0.48%
|
13,750
|
0
|
0%
|
13,750
|
100%
|
-
|
-%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
31.99
|
3.75%
|
58,423
|
1,695
|
2.99%
|
56,728
|
46.00%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund
|
14.78
|
2.07%
|
27,000
|
9,000
|
50%
|
18,000
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
47.31
|
0.36%
|
86,400
|
54,200
|
168.32%
|
32,200
|
100%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
21.90
|
0.32%
|
40,000
|
39,219
|
5021.64%
|
781
|
100%
|
-
|
-%
|
|
Groww Large Cap Fund
|
2.50
|
1.97%
|
4,561
|
-1,325
|
-22.51%
|
5,886
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
13.36
|
0.55%
|
24,400
|
200
|
0.83%
|
24,200
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
2.98
|
3.71%
|
5,435
|
705
|
14.90%
|
4,730
|
100%
|
-
|
-%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.75
|
2.91%
|
1,370
|
135
|
10.93%
|
1,235
|
100%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
0.88
|
0.11%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
7.99
|
0.01%
|
14,600
|
14,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
18.39
|
2.07%
|
33,589
|
33,589
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty 100 ETF
|
0.08
|
0.49%
|
153
|
153
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
0.73
|
3.79%
|
1,338
|
1,338
|
100%
|
-
|
-%
|
-
|
-%
|