|
LIC MF Large Cap Fund
|
2.14
|
0.30%
|
4,914
|
-6,612
|
-57.37%
|
11,526
|
0%
|
11,526
|
0%
|
|
LIC MF Childrens Fund
|
0.14
|
1.02%
|
327
|
-64
|
-16.37%
|
391
|
0%
|
391
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
0.34
|
0.62%
|
785
|
-21
|
-2.61%
|
806
|
-12.01%
|
916
|
0.99%
|
|
Nippon India Conservative Hybrid Fund
|
0.56
|
0.08%
|
1,290
|
0
|
0%
|
1,290
|
0%
|
1,290
|
0%
|
|
Nippon India Large Cap Fund
|
57.10
|
0.44%
|
130,889
|
0
|
0%
|
130,889
|
0%
|
130,889
|
-43.31%
|
|
Nippon India Quant Fund
|
0.62
|
1.72%
|
1,424
|
0
|
0%
|
1,424
|
0%
|
1,424
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
3.95
|
0.62%
|
9,052
|
26
|
0.29%
|
9,026
|
0.78%
|
8,956
|
2.71%
|
|
Nippon India Arbitrage Fund
|
12.13
|
0.14%
|
27,800
|
27,800
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty 50 BeES
|
64.84
|
0.62%
|
148,639
|
-2,374
|
-1.57%
|
151,013
|
0.65%
|
150,038
|
2.57%
|
|
Nippon India ETF Nifty 100
|
0.99
|
0.53%
|
2,265
|
-47
|
-2.03%
|
2,312
|
1.05%
|
2,288
|
-1.46%
|
|
LIC MF Nifty 100 ETF
|
3.11
|
0.53%
|
7,121
|
43
|
0.61%
|
7,078
|
-1.60%
|
7,193
|
-0.79%
|
|
LIC MF Nifty 50 ETF
|
4.36
|
0.62%
|
10,005
|
31
|
0.31%
|
9,974
|
-0.72%
|
10,046
|
-0.20%
|
|
Nippon India ETF Nifty 50 Value 20
|
1.51
|
2.09%
|
3,454
|
-24
|
-0.69%
|
3,478
|
0.96%
|
3,445
|
-1.29%
|
|
Nippon India ETF Consumption
|
1.07
|
2.62%
|
2,447
|
93
|
3.95%
|
2,354
|
1.47%
|
2,320
|
5.02%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
4.45
|
2.10%
|
10,196
|
-294
|
-2.80%
|
10,490
|
4.48%
|
10,040
|
-3.14%
|
|
LIC MF Balanced Advantage Fund
|
14.33
|
1.24%
|
32,843
|
-7,115
|
-17.81%
|
39,958
|
-16.57%
|
47,896
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.38
|
2.09%
|
877
|
0
|
0%
|
877
|
0.34%
|
874
|
2.10%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
1.98
|
4.55%
|
4,532
|
-207
|
-4.37%
|
4,739
|
-1.84%
|
4,828
|
-13.54%
|
|
HDFC Nifty 50 Index Fund
|
46.89
|
0.62%
|
107,484
|
384
|
0.36%
|
107,100
|
1.25%
|
105,780
|
1.25%
|
|
HDFC Arbitrage Fund
|
42.49
|
0.72%
|
97,400
|
96,400
|
9640%
|
1,000
|
100%
|
0
|
-100%
|
|
IDBI Nifty 50 Index Fund
|
1.29
|
0.62%
|
2,958
|
-19
|
-0.64%
|
2,977
|
-0.30%
|
2,986
|
-8.46%
|
|
Union Flexi Cap Fund
|
34.13
|
2.44%
|
78,231
|
0
|
0%
|
78,231
|
3.79%
|
75,374
|
0%
|
|
Union ELSS Tax Saver Fund
|
8.51
|
1.43%
|
19,500
|
0
|
0%
|
19,500
|
-16.92%
|
23,470
|
0%
|
|
HSBC ELSS Tax saver Fund
|
51.00
|
1.56%
|
116,900
|
0
|
0%
|
116,900
|
0%
|
116,900
|
0%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,700
|
0%
|
36,700
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
63.25
|
1.25%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
23.21
|
1.34%
|
53,200
|
0
|
0%
|
53,200
|
0%
|
53,200
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Largecap Fund
|
2.76
|
1.11%
|
6,338
|
-3,460
|
-35.31%
|
9,798
|
-12.98%
|
11,260
|
0%
|
|
Union Balanced Advantage Fund
|
13.29
|
0.72%
|
30,457
|
4,869
|
19.03%
|
25,588
|
-26.97%
|
35,037
|
-22.66%
|
|
Union Equity Savings Fund
|
0.55
|
0.38%
|
1,267
|
-728
|
-36.49%
|
1,995
|
-20.01%
|
2,494
|
-2.96%
|
|
Union Value Fund
|
2.41
|
1.59%
|
5,533
|
0
|
0%
|
5,533
|
-23.68%
|
7,250
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Focused Fund
|
14.57
|
4.26%
|
33,393
|
0
|
0%
|
33,393
|
0%
|
33,393
|
97.80%
|
|
Union Large & Midcap Fund
|
5.46
|
1.30%
|
12,518
|
0
|
0%
|
12,518
|
-23.94%
|
16,459
|
-23.69%
|
|
HSBC Nifty 50 Index Fund
|
0.74
|
0.56%
|
1,697
|
7
|
0.41%
|
1,690
|
1.87%
|
1,659
|
0.06%
|
|
HDFC Nifty 50 ETF
|
12.04
|
0.62%
|
27,594
|
456
|
1.68%
|
27,138
|
1.66%
|
26,694
|
5.10%
|
|
Quantum Nifty 50 ETF
|
0.25
|
0.62%
|
562
|
0
|
0%
|
562
|
3.31%
|
544
|
3.23%
|
|
Union Aggressive Hybrid Fund
|
11.00
|
1.90%
|
25,219
|
-685
|
-2.64%
|
25,904
|
0%
|
25,904
|
-3.01%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
11.22
|
2.10%
|
25,709
|
-204
|
-0.79%
|
25,913
|
-1.04%
|
26,185
|
0.68%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.83
|
1.07%
|
1,908
|
-176
|
-8.45%
|
2,084
|
-1.51%
|
2,116
|
-0.98%
|
|
HDFC Nifty 100 Index Fund
|
0.50
|
0.53%
|
1,145
|
-36
|
-3.05%
|
1,181
|
3.87%
|
1,137
|
0.62%
|
|
HDFC Nifty 100 ETF
|
0.04
|
0.53%
|
96
|
1
|
1.05%
|
95
|
1.06%
|
94
|
-33.33%
|
|
Union Retirement Fund
|
0.84
|
1.21%
|
1,924
|
0
|
0%
|
1,924
|
-21.47%
|
2,450
|
100%
|
|
HDFC NIFTY50 Value 20 ETF
|
0.32
|
2.09%
|
731
|
-40
|
-5.19%
|
771
|
-2.41%
|
790
|
100%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.37
|
3.82%
|
850
|
-103
|
-10.81%
|
953
|
0%
|
953
|
100%
|
|
JM Large Cap Fund
|
2.25
|
4.52%
|
5,150
|
0
|
0%
|
5,150
|
7.29%
|
4,800
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.26
|
2.43%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
JM Value Fund
|
3.66
|
2.17%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
|
ICICI Prudential FMCG Fund
|
68.47
|
5.65%
|
156,958
|
874
|
0.56%
|
156,084
|
70.25%
|
91,677
|
33.57%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.13
|
0.60%
|
7,167
|
0
|
0%
|
7,167
|
-3.21%
|
7,405
|
0%
|
|
SBI Consumption Opportunities Fund
|
40.13
|
3.36%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
64.29%
|
|
UTI MNC Fund
|
109.93
|
4.36%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
58.98
|
0.62%
|
135,200
|
2,904
|
2.20%
|
132,296
|
1.43%
|
130,429
|
0.82%
|
|
ICICI Prudential Nifty 50 Index Fund
|
24.56
|
0.62%
|
56,299
|
849
|
1.53%
|
55,450
|
1.80%
|
54,467
|
1.54%
|
|
SBI ESG Exclusionary Strategy Fund
|
139.59
|
2.93%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
3.14
|
0.62%
|
7,189
|
238
|
3.42%
|
6,951
|
1.00%
|
6,882
|
1.31%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.76
|
1.10%
|
22,366
|
0
|
0%
|
22,366
|
0%
|
22,366
|
0%
|
|
Tata Nifty 50 Index Fund
|
2.06
|
0.61%
|
4,725
|
-17
|
-0.36%
|
4,742
|
0.44%
|
4,721
|
1.01%
|
|
Canara Robeco Flexi Cap Fund
|
100.33
|
1.12%
|
230,000
|
0
|
0%
|
230,000
|
17.95%
|
195,000
|
100%
|
|
SBI Nifty Index Fund
|
19.83
|
0.62%
|
45,453
|
492
|
1.09%
|
44,961
|
2.09%
|
44,041
|
2.02%
|
|
Aditya Birla Sun Life Consumption Fund
|
49.27
|
1.48%
|
112,934
|
0
|
0%
|
112,934
|
2.24%
|
110,463
|
22.93%
|
|
Aditya Birla Sun Life Large Cap Fund
|
164.43
|
0.72%
|
376,927
|
0
|
0%
|
376,927
|
0%
|
376,927
|
0%
|
|
SBI Large Cap Fund
|
901.07
|
2.53%
|
2,065,578
|
65,578
|
3.28%
|
2,000,000
|
5.26%
|
1,900,000
|
18.75%
|
|
Kotak Arbitrage Fund
|
2.79
|
0.01%
|
6,400
|
-11,400
|
-64.04%
|
17,800
|
584.62%
|
2,600
|
-94.80%
|
|
JM Focused Fund
|
1.37
|
3.04%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
0%
|
|
Mirae Asset Large Cap Fund
|
299.62
|
0.85%
|
686,845
|
-210,000
|
-23.42%
|
896,845
|
11.51%
|
804,306
|
15.34%
|
|
JM Flexicap Fund
|
5.43
|
2.18%
|
12,450
|
0
|
0%
|
12,450
|
0%
|
12,450
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
158.35
|
3.94%
|
363,007
|
-23,236
|
-6.02%
|
386,243
|
40.45%
|
275,013
|
100%
|
|
Bandhan Nifty 50 Index Fund
|
3.56
|
0.62%
|
8,162
|
236
|
2.98%
|
7,926
|
3.10%
|
7,688
|
1.91%
|
|
Mirae Asset Large & Midcap Fund
|
241.65
|
0.98%
|
553,949
|
0
|
0%
|
553,949
|
0%
|
553,949
|
51.79%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.60%
|
28
|
8
|
40%
|
20
|
0%
|
20
|
0%
|
|
Mirae Asset Great Consumer Fund
|
85.06
|
4.08%
|
195,000
|
10,000
|
5.41%
|
185,000
|
0%
|
185,000
|
15.63%
|
|
PGIM India Flexi Cap Fund
|
109.06
|
2.03%
|
250,000
|
-137,500
|
-35.48%
|
387,500
|
0%
|
387,500
|
10.71%
|
|
Mirae Asset Aggressive Hybrid Fund
|
50.14
|
0.68%
|
114,945
|
-15,000
|
-11.54%
|
129,945
|
0%
|
129,945
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
114.93
|
0.81%
|
263,461
|
-57,500
|
-17.91%
|
320,961
|
0%
|
320,961
|
8.63%
|
|
Tata India Consumer Fund
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.85
|
1.47%
|
18,000
|
-6,803
|
-27.43%
|
24,803
|
0%
|
24,803
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
10.41
|
2.10%
|
23,870
|
1,183
|
5.21%
|
22,687
|
4.89%
|
21,629
|
3.73%
|
|
Kotak Balanced Advantage Fund
|
69.80
|
0.48%
|
160,000
|
-25,000
|
-13.51%
|
185,000
|
0%
|
185,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
5.45
|
1.33%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.44
|
2.47%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
Tata Arbitrage Fund
|
19.28
|
0.32%
|
44,200
|
44,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty 50 ETF
|
2.91
|
0.61%
|
6,678
|
112
|
1.71%
|
6,566
|
-0.85%
|
6,622
|
-0.84%
|
|
DSP Nifty 50 Index Fund
|
1.58
|
0.62%
|
3,627
|
112
|
3.19%
|
3,515
|
2.90%
|
3,416
|
5.60%
|
|
Mahindra Manulife Large Cap Fund
|
3.93
|
1.78%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
73.08%
|
|
SBI Equity Minimum Variance Fund
|
11.67
|
8.39%
|
26,753
|
-312
|
-1.15%
|
27,065
|
1.63%
|
26,630
|
1.15%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.54
|
1.07%
|
15,000
|
-3,575
|
-19.25%
|
18,575
|
0%
|
18,575
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.79
|
4.67%
|
4,100
|
-41
|
-0.99%
|
4,141
|
0.34%
|
4,127
|
-1.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.42%
|
714
|
29
|
4.23%
|
685
|
0%
|
685
|
-1.01%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
74.39
|
4.27%
|
170,527
|
1,573
|
0.93%
|
168,954
|
2.01%
|
165,630
|
-2.59%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
6.43
|
0.62%
|
14,736
|
525
|
3.69%
|
14,211
|
-2.67%
|
14,601
|
-2.47%
|
|
Mirae Asset Focused Fund
|
196.65
|
2.15%
|
450,805
|
-150,455
|
-25.02%
|
601,260
|
42.09%
|
423,166
|
21.54%
|
|
Canara Robeco Conservative Hybrid Fund
|
5.23
|
0.46%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
SBI Large & Midcap Fund
|
26.42
|
0.29%
|
60,561
|
0
|
0%
|
60,561
|
0%
|
60,561
|
100%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.42
|
0.62%
|
3,266
|
-21
|
-0.64%
|
3,287
|
2.14%
|
3,218
|
2.61%
|
|
ICICI Prudential Nifty 50 ETF
|
28.70
|
0.62%
|
65,794
|
45
|
0.07%
|
65,749
|
4.05%
|
63,188
|
5.36%
|
|
ICICI Prudential Nifty 100 ETF
|
0.27
|
0.53%
|
615
|
13
|
2.16%
|
602
|
2.03%
|
590
|
3.15%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.27
|
2.09%
|
2,914
|
18
|
0.62%
|
2,896
|
0.73%
|
2,875
|
2.50%
|
|
UTI Nifty 50 ETF
|
256.17
|
0.62%
|
587,234
|
3,245
|
0.56%
|
583,989
|
1.55%
|
575,100
|
2.18%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.53%
|
83
|
0
|
0%
|
83
|
0%
|
83
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.64
|
0.62%
|
15,229
|
892
|
6.22%
|
14,337
|
2.00%
|
14,056
|
2.54%
|
|
SBI Nifty 50 ETF
|
981.70
|
0.62%
|
2,250,417
|
10,611
|
0.47%
|
2,239,806
|
1.42%
|
2,208,534
|
1.71%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
15.57
|
4.55%
|
35,698
|
165
|
0.46%
|
35,533
|
4.80%
|
33,904
|
5.97%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.27
|
0.77%
|
2,920
|
-93
|
-3.09%
|
3,013
|
-0.03%
|
3,014
|
0%
|
|
ICICI Prudential Quant Fund
|
1.70
|
2.61%
|
3,896
|
0
|
0%
|
3,896
|
0%
|
3,896
|
-30.43%
|
|
PGIM India Balanced Advantage Fund
|
32.72
|
2.17%
|
75,000
|
-12,500
|
-14.29%
|
87,500
|
0%
|
87,500
|
16.67%
|
|
Bandhan Nifty 50 ETF
|
0.12
|
0.62%
|
268
|
6
|
2.29%
|
262
|
-1.13%
|
265
|
0%
|
|
ICICI Prudential Flexicap Fund
|
259.01
|
2.18%
|
593,751
|
-40,000
|
-6.31%
|
633,751
|
0%
|
633,751
|
4.03%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
52.35
|
1.36%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Kotak Nifty 50 Index Fund
|
1.64
|
0.62%
|
3,765
|
-80
|
-2.08%
|
3,845
|
1.94%
|
3,772
|
1.34%
|
|
SBI Nifty Consumption ETF
|
0.26
|
2.62%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
-1.48%
|
|
ICICI Prudential Nifty FMCG ETF
|
4.47
|
6.30%
|
10,256
|
1,849
|
21.99%
|
8,407
|
49.48%
|
5,624
|
2.53%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.47
|
3.83%
|
1,085
|
11
|
1.02%
|
1,074
|
2.38%
|
1,049
|
30.47%
|
|
Edelweiss Nifty 50 Index Fund
|
0.07
|
0.62%
|
150
|
14
|
10.29%
|
136
|
-1.45%
|
138
|
0.73%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.09
|
2.10%
|
2,499
|
-21
|
-0.83%
|
2,520
|
-1.02%
|
2,546
|
-4.29%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.41
|
2.63%
|
938
|
-85
|
-8.31%
|
1,023
|
26.77%
|
807
|
2.15%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
42.36
|
1.73%
|
97,113
|
0
|
0%
|
97,113
|
0%
|
97,113
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.27%
|
285
|
-6
|
-2.06%
|
291
|
-5.83%
|
309
|
-12.71%
|
|
Bandhan Nifty 100 Index Fund
|
0.37
|
0.53%
|
838
|
33
|
4.10%
|
805
|
5.50%
|
763
|
9.16%
|
|
UTI BSE Low Volatility Index Fund
|
4.59
|
4.04%
|
10,555
|
-74
|
-0.70%
|
10,629
|
-0.17%
|
10,647
|
-4.51%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.05
|
4.25%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
-4.35%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.10
|
3.95%
|
231
|
-40
|
-14.76%
|
271
|
0%
|
271
|
-12.58%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.57
|
4.03%
|
1,316
|
130
|
10.96%
|
1,186
|
2.86%
|
1,153
|
-0.95%
|
|
Motilal Oswal Nifty 50 ETF
|
0.20
|
0.62%
|
456
|
-20
|
-4.20%
|
476
|
0.21%
|
475
|
-0.84%
|
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.63%
|
43
|
0
|
0%
|
43
|
0%
|
43
|
2.38%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.28
|
4.66%
|
651
|
4
|
0.62%
|
647
|
5.03%
|
616
|
3.18%
|
|
Motilal Oswal BSE Quality ETF
|
0.35
|
5.66%
|
795
|
2
|
0.25%
|
793
|
0%
|
793
|
-3.41%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
-53.33%
|
|
ICICI Prudential Equity Arbitrage Fund
|
7.42
|
0.07%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
414.41
|
0.93%
|
949,970
|
0
|
0%
|
949,970
|
0%
|
949,970
|
9.07%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
2.97
|
0.07%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
|
Edelweiss Arbitrage Fund
|
11.43
|
0.22%
|
26,200
|
26,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
42.14
|
0.61%
|
96,594
|
0
|
0%
|
96,594
|
0%
|
46,594
|
-19.93%
|
|
DSP Arbitrage Fund
|
1.66
|
0.16%
|
3,800
|
3,800
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund
|
2.52
|
0.42%
|
5,767
|
-750
|
-11.51%
|
6,517
|
0%
|
6,517
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
38.62
|
2.11%
|
88,531
|
-15,600
|
-14.98%
|
104,131
|
0%
|
104,131
|
100%
|
|
DSP Quant Fund
|
27.28
|
1.95%
|
62,541
|
-360
|
-0.57%
|
62,901
|
-0.17%
|
63,008
|
18.69%
|
|
Motilal Oswal Nifty 500 Fund
|
1.61
|
0.42%
|
3,697
|
79
|
2.18%
|
3,618
|
2.46%
|
3,531
|
2.02%
|
|
Kotak Nifty 50 ETF
|
11.55
|
0.62%
|
26,472
|
705
|
2.74%
|
25,767
|
-4.09%
|
26,867
|
-1.91%
|
|
Kotak Nifty 50 Value 20 ETF
|
0.83
|
2.10%
|
1,897
|
7
|
0.37%
|
1,890
|
0.11%
|
1,888
|
-3.08%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,749
|
-9.76%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.92
|
2.10%
|
6,697
|
83
|
1.25%
|
6,614
|
-3.98%
|
6,888
|
16.19%
|
|
Mirae Asset Balanced Advantage Fund
|
3.21
|
0.34%
|
7,350
|
0
|
0%
|
7,350
|
0%
|
7,350
|
36.11%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.61
|
1.06%
|
1,401
|
0
|
0%
|
1,401
|
-2.03%
|
1,430
|
-3.96%
|
|
Sundaram Dividend Yield Fund
|
4.30
|
1.20%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
0%
|
|
Sundaram Consumption Fund
|
20.66
|
1.68%
|
47,367
|
0
|
0%
|
47,367
|
0%
|
47,367
|
55.33%
|
|
Bandhan Arbitrage Fund
|
4.01
|
0.11%
|
9,200
|
8,800
|
2200%
|
400
|
-66.67%
|
1,200
|
-93.18%
|
|
Edelweiss Large Cap Fund
|
4.52
|
1.15%
|
10,366
|
0
|
0%
|
10,366
|
0%
|
10,366
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
9.53%
|
3,652
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Balanced Advantage Fund
|
0.25
|
0.28%
|
581
|
0
|
0%
|
581
|
0%
|
581
|
21.55%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 50 Index Fund
|
3.81
|
0.62%
|
8,727
|
265
|
3.13%
|
8,462
|
3.97%
|
8,139
|
9.68%
|
|
SBI Balanced Advantage Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-21.30%
|
381,200
|
-0.10%
|
|
DSP Nifty 50 ETF
|
0.09
|
0.62%
|
213
|
-27
|
-11.25%
|
240
|
-59.32%
|
590
|
174.42%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
32.72
|
2.20%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Kotak Nifty MNC ETF
|
5.80
|
8.34%
|
13,292
|
2,942
|
28.43%
|
10,350
|
17.87%
|
8,781
|
6981.45%
|
|
Invesco India Arbitrage Fund
|
1.13
|
0.05%
|
2,600
|
2,200
|
550%
|
400
|
100%
|
0
|
-100%
|
|
Invesco India Balanced Advantage Fund
|
10.32
|
1.59%
|
23,666
|
3,917
|
19.83%
|
19,749
|
0%
|
19,749
|
-12.22%
|
|
Groww Large Cap Fund
|
0.87
|
0.85%
|
2,000
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.24
|
0.58%
|
550
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.62%
|
257
|
0
|
0%
|
257
|
0%
|
257
|
1.58%
|
|
Axis NIFTY 50 ETF
|
0.98
|
0.62%
|
2,236
|
3
|
0.13%
|
2,233
|
0.04%
|
2,232
|
0.13%
|
|
Axis Nifty 100 Index Fund
|
5.25
|
0.53%
|
12,031
|
647
|
5.68%
|
11,384
|
1.30%
|
11,238
|
1.63%
|
|
ITI Balanced Advantage Fund
|
1.45
|
0.27%
|
3,322
|
0
|
0%
|
3,322
|
0%
|
3,322
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.42
|
0.62%
|
961
|
2
|
0.21%
|
959
|
0%
|
959
|
-0.93%
|
|
Axis NIFTY India Consumption ETF
|
0.32
|
2.62%
|
722
|
1
|
0.14%
|
721
|
-3.22%
|
745
|
2.19%
|
|
Axis Nifty 50 Index Fund
|
1.18
|
0.62%
|
2,695
|
-13
|
-0.48%
|
2,708
|
6.03%
|
2,554
|
5.80%
|
|
ITI Conservative Hybrid Fund
|
0.01
|
0.06%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
0%
|
|
NJ Balanced Advantage Fund
|
62.20
|
1.32%
|
142,578
|
-6,944
|
-4.64%
|
149,522
|
-16.24%
|
178,507
|
79.55%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.24
|
2.10%
|
547
|
47
|
9.40%
|
500
|
100%
|
-
|
-%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.22
|
4.25%
|
513
|
-51
|
-9.04%
|
564
|
100%
|
-
|
-%
|
|
Kotak Business Cycle Fund
|
13.09
|
0.55%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
33.85
|
0.07%
|
77,600
|
72,800
|
1516.67%
|
4,800
|
100%
|
-
|
-%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
0.37
|
4.27%
|
843
|
31
|
3.82%
|
812
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
1.31
|
4.70%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Large Cap Fund
|
16.58
|
0.52%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Quant Fund
|
3.55
|
3.41%
|
8,127
|
8,127
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
17.45
|
1.01%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
4.22
|
1.05%
|
9,669
|
9,669
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.44
|
0.01%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Fund
|
7.15
|
0.58%
|
16,388
|
16,388
|
100%
|
-
|
-%
|
-
|
-%
|