|
Nippon India Large Cap Fund
|
69.65
|
0.47%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,509
|
100%
|
|
Nippon India Index Fund Nifty Plan
|
6.99
|
0.74%
|
13,541
|
1,718
|
14.53%
|
11,823
|
2.45%
|
11,540
|
1.86%
|
|
Nippon India ETF Nifty 100
|
1.22
|
0.64%
|
2,372
|
-10
|
-0.42%
|
2,382
|
-2.93%
|
2,454
|
0%
|
|
LIC MF Nifty 50 ETF
|
5.41
|
0.74%
|
10,490
|
-20
|
-0.19%
|
10,510
|
0.53%
|
10,455
|
-0.76%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.46
|
2.65%
|
887
|
17
|
1.95%
|
870
|
0%
|
870
|
2.59%
|
|
Nippon India Nifty Pharma ETF
|
33.42
|
13.59%
|
64,771
|
2,581
|
4.15%
|
62,190
|
2.68%
|
60,566
|
1.50%
|
|
LIC MF Flexi Cap Fund
|
5.42
|
1.23%
|
10,507
|
878
|
9.12%
|
9,629
|
23.61%
|
7,790
|
26.32%
|
|
LIC MF Aggressive Hybrid Fund
|
3.80
|
0.96%
|
7,361
|
0
|
0%
|
7,361
|
0%
|
7,361
|
0%
|
|
LIC MF Large Cap Fund
|
7.92
|
1.13%
|
15,357
|
0
|
0%
|
15,357
|
0%
|
15,357
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
206.38
|
1.26%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
LIC MF Childrens Fund
|
0.15
|
1.11%
|
295
|
0
|
0%
|
295
|
0%
|
295
|
-14.99%
|
|
LIC MF Nifty 50 Index Fund
|
0.47
|
0.74%
|
920
|
-7
|
-0.76%
|
927
|
2.66%
|
903
|
-0.55%
|
|
Nippon India Conservative Hybrid Fund
|
0.68
|
0.09%
|
1,327
|
0
|
0%
|
1,327
|
0%
|
1,327
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
17.03
|
0.80%
|
33,007
|
0
|
0%
|
33,007
|
0%
|
33,007
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
94.45
|
0.74%
|
183,048
|
-5,592
|
-2.96%
|
188,640
|
-0.36%
|
189,324
|
-1.82%
|
|
LIC MF Nifty 100 ETF
|
3.79
|
0.64%
|
7,345
|
0
|
0%
|
7,345
|
0.03%
|
7,343
|
0.81%
|
|
Nippon India Multi Asset Allocation Fund
|
6.19
|
0.48%
|
12,000
|
0
|
0%
|
12,000
|
-40%
|
20,000
|
0%
|
|
Nippon India Pharma Fund
|
283.79
|
5.72%
|
550,030
|
0
|
0%
|
550,030
|
-15.38%
|
650,030
|
-7.14%
|
|
Nippon India Arbitrage Fund
|
95.13
|
1.03%
|
184,375
|
-49,875
|
-21.29%
|
234,250
|
1.19%
|
231,500
|
7.67%
|
|
LIC MF Balanced Advantage Fund
|
10.77
|
1.04%
|
20,879
|
0
|
0%
|
20,879
|
0%
|
20,879
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.57
|
0.97%
|
1,114
|
-15
|
-1.33%
|
1,129
|
0%
|
1,129
|
-12.41%
|
|
Quant ELSS Tax Saver Fund
|
124.22
|
3.07%
|
240,750
|
7,000
|
2.99%
|
233,750
|
0%
|
233,750
|
5.41%
|
|
Quant Aggressive Hybrid Fund
|
48.76
|
3.91%
|
94,500
|
0
|
0%
|
94,500
|
0%
|
94,500
|
10.53%
|
|
Quant Multi Cap Fund
|
66.56
|
1.39%
|
129,000
|
-100,000
|
-43.67%
|
229,000
|
0%
|
229,000
|
26.52%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
4.55
|
0.74%
|
8,816
|
41
|
0.47%
|
8,775
|
1.23%
|
8,668
|
2.06%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
12.13
|
0.24%
|
23,500
|
-13,625
|
-36.70%
|
37,125
|
-10.54%
|
41,500
|
-32.38%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,568
|
-5.64%
|
|
Bandhan Arbitrage Fund
|
9.22
|
0.27%
|
17,875
|
-112,750
|
-86.32%
|
130,625
|
46.15%
|
89,375
|
37.76%
|
|
Bandhan Value Fund
|
77.39
|
1.26%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Quant Focused fund
|
0
|
-%
|
0
|
-24,250
|
-100%
|
24,250
|
0%
|
24,250
|
0%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-68,000
|
-100%
|
68,000
|
0%
|
68,000
|
3.03%
|
|
Bandhan ELSS Tax saver Fund
|
61.92
|
1.30%
|
120,000
|
0
|
0%
|
120,000
|
-14.29%
|
140,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
48.95
|
1.15%
|
94,875
|
35,500
|
59.79%
|
59,375
|
6.26%
|
55,875
|
33.43%
|
|
Bandhan Nifty 50 Index Fund
|
5.92
|
0.73%
|
11,469
|
137
|
1.21%
|
11,332
|
2.70%
|
11,034
|
2.33%
|
|
HSBC Value Fund
|
89.78
|
1.05%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
9.29
|
0.65%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Axis Arbitrage Fund
|
35.34
|
1.53%
|
68,500
|
12,375
|
22.05%
|
56,125
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
16.45
|
0.25%
|
31,875
|
0
|
0%
|
31,875
|
0%
|
31,875
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.07
|
0.49%
|
5,950
|
-6,050
|
-50.42%
|
12,000
|
0%
|
12,000
|
200%
|
|
Bandhan Aggressive Hybrid Fund
|
5.05
|
0.84%
|
9,781
|
0
|
0%
|
9,781
|
0%
|
9,781
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund
|
13.67
|
0.74%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
76.67%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
24.92
|
5.10%
|
48,295
|
0
|
0%
|
48,295
|
-9.89%
|
53,595
|
-10.07%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.38
|
0.33%
|
4,621
|
0
|
0%
|
4,621
|
0%
|
4,621
|
100%
|
|
Axis NIFTY 50 ETF
|
1.20
|
0.74%
|
2,324
|
3
|
0.13%
|
2,321
|
0.04%
|
2,320
|
0.04%
|
|
Axis Nifty 100 Index Fund
|
5.89
|
0.64%
|
11,410
|
144
|
1.28%
|
11,266
|
-14.86%
|
13,232
|
0.74%
|
|
Axis ESG Integration Strategy Fund
|
25.80
|
1.72%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
HSBC Nifty 50 Index Fund
|
1.41
|
0.74%
|
2,738
|
20
|
0.74%
|
2,718
|
2.26%
|
2,658
|
1.26%
|
|
Invesco India Nifty 50 ETF
|
0.51
|
0.74%
|
996
|
-3
|
-0.30%
|
999
|
0.10%
|
998
|
0%
|
|
Quantum Nifty 50 ETF
|
0.34
|
0.74%
|
666
|
0
|
0%
|
666
|
0%
|
666
|
1.83%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
10.17
|
0.74%
|
19,702
|
-55
|
-0.28%
|
19,757
|
0.51%
|
19,656
|
1.19%
|
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-14,100
|
-100%
|
14,100
|
0%
|
14,100
|
100%
|
|
Bandhan Nifty 50 ETF
|
0.14
|
0.74%
|
277
|
-2
|
-0.72%
|
279
|
1.45%
|
275
|
-0.72%
|
|
Quant Quantamental Fund
|
8.08
|
1.06%
|
15,663
|
0
|
0%
|
15,663
|
0%
|
15,663
|
100%
|
|
Axis NIFTY Healthcare ETF
|
1.70
|
11.40%
|
3,295
|
-520
|
-13.63%
|
3,815
|
-11.63%
|
4,317
|
-6.50%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
3.36
|
1.99%
|
6,509
|
-694
|
-9.63%
|
7,203
|
-0.98%
|
7,274
|
3.09%
|
|
Navi Nifty 50 Index Fund
|
5.92
|
0.74%
|
11,481
|
-908
|
-7.33%
|
12,389
|
3.71%
|
11,946
|
3.51%
|
|
Baroda BNP Paribas Business Cycle Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
100%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.35
|
11.39%
|
6,498
|
-190
|
-2.84%
|
6,688
|
-0.01%
|
6,689
|
-1.01%
|
|
Bandhan Multi Cap Fund
|
15.48
|
1.11%
|
30,000
|
0
|
0%
|
30,000
|
-33.33%
|
45,000
|
0%
|
|
Axis Nifty 50 Index Fund
|
2.18
|
0.73%
|
4,231
|
197
|
4.88%
|
4,034
|
8.06%
|
3,733
|
2.13%
|
|
Bandhan Nifty 100 Index Fund
|
0.49
|
0.63%
|
942
|
11
|
1.18%
|
931
|
1.86%
|
914
|
2.01%
|
|
Quant Large Cap Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
60%
|
2,500
|
-88.53%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.43
|
2.80%
|
835
|
-69
|
-7.63%
|
904
|
2.26%
|
884
|
0.80%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
0.26
|
3.57%
|
510
|
-17
|
-3.23%
|
527
|
2.13%
|
516
|
1.78%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
725
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
35.63
|
0.74%
|
69,048
|
-228
|
-0.33%
|
69,276
|
1.45%
|
68,287
|
2.54%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,400
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
0
|
-%
|
0
|
-22,400
|
-100%
|
22,400
|
100%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
24.90
|
0.11%
|
48,250
|
-147,125
|
-75.30%
|
195,375
|
5911.54%
|
3,250
|
-98.39%
|
|
ICICI Prudential Large Cap Fund
|
147.10
|
0.38%
|
285,108
|
0
|
0%
|
285,108
|
11.98%
|
254,608
|
0%
|
|
IDBI Nifty 50 Index Fund
|
1.53
|
0.74%
|
2,963
|
-13
|
-0.44%
|
2,976
|
-0.40%
|
2,988
|
-0.27%
|
|
Kotak Large Cap Fund
|
90.29
|
1.48%
|
175,000
|
-2,250
|
-1.27%
|
177,250
|
0%
|
177,250
|
0%
|
|
HSBC Arbitrage Fund
|
1.29
|
0.07%
|
2,500
|
-375
|
-13.04%
|
2,875
|
283.33%
|
750
|
-25%
|
|
360 ONE Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
218,089
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
18.40
|
1.06%
|
35,666
|
5,200
|
17.07%
|
30,466
|
0%
|
30,466
|
4.82%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
65.79
|
3.57%
|
127,519
|
-1,307
|
-1.01%
|
128,826
|
-0.36%
|
129,288
|
0.26%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 50 ETF
|
40.52
|
0.74%
|
78,525
|
-757
|
-0.95%
|
79,282
|
-0.73%
|
79,867
|
1.32%
|
|
Kotak Nifty 50 ETF
|
17.15
|
0.74%
|
33,230
|
-281
|
-0.84%
|
33,511
|
-2.62%
|
34,414
|
0.83%
|
|
ICICI Prudential Nifty 100 ETF
|
0.34
|
0.64%
|
658
|
-16
|
-2.37%
|
674
|
-3.58%
|
699
|
1.90%
|
|
ICICI Prudential Nifty Healthcare ETF
|
8.56
|
11.40%
|
16,591
|
-194
|
-1.16%
|
16,785
|
1.82%
|
16,485
|
-20.35%
|
|
Kotak Nifty 50 Index Fund
|
2.28
|
0.74%
|
4,414
|
39
|
0.89%
|
4,375
|
0.99%
|
4,332
|
0.67%
|
|
Kotak Manufacture in India Fund
|
49.02
|
4.00%
|
95,000
|
1,500
|
1.60%
|
93,500
|
1.08%
|
92,500
|
0%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.08
|
3.56%
|
164
|
-3
|
-1.80%
|
167
|
0%
|
167
|
14.38%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.31
|
1.99%
|
607
|
22
|
3.76%
|
585
|
2.45%
|
571
|
-0.17%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
2.59
|
13.55%
|
5,027
|
771
|
18.12%
|
4,256
|
2.90%
|
4,136
|
8.22%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.31
|
0.74%
|
605
|
11
|
1.85%
|
594
|
2.24%
|
581
|
6.02%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.09
|
0.74%
|
174
|
21
|
13.73%
|
153
|
15.91%
|
132
|
14.78%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,000
|
-61.64%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,170
|
-55.78%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
0%
|
|
LIC MF Healthcare Fund
|
4.64
|
8.86%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-12.62%
|
|
ITI Pharma and Healthcare Fund
|
5.99
|
4.38%
|
11,609
|
-4,121
|
-26.20%
|
15,730
|
-35.75%
|
24,484
|
6.60%
|
|
DSP Aggressive Hybrid Fund
|
133.52
|
1.71%
|
258,788
|
0
|
0%
|
258,788
|
0%
|
258,788
|
25.81%
|
|
DSP Large & Mid Cap Fund
|
115.23
|
1.41%
|
223,326
|
-31,750
|
-12.45%
|
255,076
|
-13.65%
|
295,412
|
-11.13%
|
|
Taurus ELSS Tax Saver Fund
|
0.62
|
0.96%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
-20%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.95
|
0.74%
|
7,657
|
0
|
0%
|
7,657
|
0%
|
7,657
|
0.46%
|
|
UTI Healthcare Fund
|
53.51
|
7.30%
|
103,702
|
0
|
0%
|
103,702
|
-0.29%
|
104,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
85.83
|
0.74%
|
166,359
|
1,146
|
0.69%
|
165,213
|
1.53%
|
162,730
|
1.60%
|
|
Tata Ethical Fund
|
27.35
|
1.56%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
Taurus Largecap Equity Fund
|
1.00
|
2.88%
|
1,930
|
0
|
0%
|
1,930
|
0%
|
1,930
|
0%
|
|
HDFC Nifty 50 Index Fund
|
66.44
|
0.74%
|
128,776
|
-282
|
-0.22%
|
129,058
|
1.92%
|
126,625
|
1.21%
|
|
Tata Nifty 50 Index Fund
|
3.32
|
0.73%
|
6,436
|
178
|
2.84%
|
6,258
|
1.46%
|
6,168
|
2.65%
|
|
HDFC Flexi Cap Fund
|
619.15
|
1.70%
|
1,200,000
|
0
|
0%
|
1,200,000
|
23.08%
|
975,000
|
0%
|
|
HDFC ELSS Tax saver
|
386.97
|
3.54%
|
750,000
|
-49,125
|
-6.15%
|
799,125
|
0%
|
799,125
|
-3.14%
|
|
SBI Nifty Index Fund
|
33.99
|
0.74%
|
65,884
|
-81
|
-0.12%
|
65,965
|
12.41%
|
58,683
|
1.82%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-153,043
|
-100%
|
153,043
|
0%
|
153,043
|
-49.53%
|
|
HDFC Focused Fund
|
136.73
|
2.58%
|
265,000
|
0
|
0%
|
265,000
|
15.22%
|
230,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
113.90
|
1.02%
|
220,750
|
0
|
0%
|
220,750
|
38.73%
|
159,125
|
-4.86%
|
|
ICICI Prudential Balanced Advantage Fund
|
0
|
-%
|
0
|
-112,662
|
-100%
|
112,662
|
-23.66%
|
147,587
|
-5.22%
|
|
DSP ELSS Tax Saver Fund
|
190.03
|
1.68%
|
368,311
|
-43,914
|
-10.65%
|
412,225
|
-12.32%
|
470,155
|
-10.16%
|
|
Mirae Asset Large Cap Fund
|
2.58
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
0.73%
|
38
|
0
|
0%
|
38
|
-5%
|
40
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
343.29
|
0.91%
|
665,343
|
0
|
0%
|
665,343
|
0%
|
665,343
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
38.40
|
1.10%
|
74,426
|
5,375
|
7.78%
|
69,051
|
2.79%
|
67,176
|
53640.80%
|
|
Bank of India Balanced Advantage Fund
|
0.43
|
0.43%
|
841
|
60
|
7.68%
|
781
|
6.26%
|
735
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
39.60
|
0.76%
|
76,757
|
-25,000
|
-24.57%
|
101,757
|
1793.15%
|
5,375
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
60.26
|
10.65%
|
116,800
|
35,600
|
43.84%
|
81,200
|
0%
|
81,200
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
590
|
-68.95%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,259
|
-43.10%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-5,125
|
-100%
|
5,125
|
-6.82%
|
5,500
|
7.32%
|
|
Tata Children’s Fund
|
4.95
|
1.73%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
5
|
0%
|
5
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
12.38
|
2.00%
|
23,997
|
975
|
4.24%
|
23,022
|
2.55%
|
22,450
|
1.92%
|
|
DSP Arbitrage Fund
|
0.13
|
0.01%
|
250
|
-2,750
|
-91.67%
|
3,000
|
140%
|
1,250
|
42.86%
|
|
Mirae Asset Healthcare Fund
|
134.59
|
7.99%
|
260,846
|
0
|
0%
|
260,846
|
0%
|
260,846
|
-1.14%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
220.63
|
7.66%
|
427,612
|
-69,375
|
-13.96%
|
496,987
|
46.77%
|
338,606
|
-14.25%
|
|
Kotak Balanced Advantage Fund
|
165.11
|
1.11%
|
320,000
|
-5,000
|
-1.54%
|
325,000
|
-3.42%
|
336,500
|
-0.74%
|
|
UTI Equity Savings Fund
|
1.69
|
0.62%
|
3,277
|
-522
|
-13.74%
|
3,799
|
-13.72%
|
4,403
|
-10.20%
|
|
DSP Healthcare Fund
|
0
|
-%
|
0
|
-22,259
|
-100%
|
22,259
|
-67.50%
|
68,484
|
-38.85%
|
|
Mirae Asset Equity Savings Fund
|
6.13
|
1.01%
|
11,875
|
-375
|
-3.06%
|
12,250
|
0%
|
12,250
|
0%
|
|
Tata Arbitrage Fund
|
95.39
|
1.48%
|
184,875
|
-9,375
|
-4.83%
|
194,250
|
84.12%
|
105,500
|
33.97%
|
|
Tata Nifty 50 ETF
|
3.78
|
0.73%
|
7,319
|
0
|
0%
|
7,319
|
0%
|
7,319
|
0%
|
|
Tata Balanced Advantage Fund
|
56.18
|
0.79%
|
108,884
|
13,125
|
13.71%
|
95,759
|
-5.78%
|
101,634
|
4.23%
|
|
Union Arbitrage Fund
|
0.71
|
0.77%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
|
DSP Nifty 50 Index Fund
|
2.72
|
0.74%
|
5,266
|
-2
|
-0.04%
|
5,268
|
10.30%
|
4,776
|
-0.15%
|
|
SBI Equity Minimum Variance Fund
|
12.05
|
7.87%
|
23,363
|
225
|
0.97%
|
23,138
|
-1.01%
|
23,375
|
16.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.49%
|
958
|
55
|
6.09%
|
903
|
3.44%
|
873
|
3.19%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
10.92
|
0.74%
|
21,162
|
411
|
1.98%
|
20,751
|
5.42%
|
19,684
|
3.12%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.02
|
0.75%
|
48
|
0
|
0%
|
180
|
0%
|
180
|
0%
|
|
DSP Quant Fund
|
15.80
|
1.24%
|
30,621
|
-698
|
-2.23%
|
31,319
|
-2.10%
|
31,991
|
-41.38%
|
|
DSP Flexi Cap Fund
|
207.70
|
2.43%
|
402,547
|
0
|
0%
|
402,547
|
0%
|
402,547
|
37.15%
|
|
Motilal Oswal Nifty 500 Fund
|
2.34
|
0.49%
|
4,526
|
100
|
2.26%
|
4,426
|
3.58%
|
4,273
|
1.35%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,419
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
2.19
|
0.74%
|
4,238
|
69
|
1.66%
|
4,169
|
2.79%
|
4,056
|
2.50%
|
|
Tata Multi Asset Allocation Fund
|
8.28
|
0.50%
|
16,050
|
0
|
0%
|
16,050
|
0%
|
16,050
|
0%
|
|
UTI Nifty 50 ETF
|
312.58
|
0.74%
|
605,830
|
6,361
|
1.06%
|
599,469
|
1.30%
|
591,771
|
0.98%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.63%
|
86
|
0
|
0%
|
86
|
0%
|
86
|
0%
|
|
HDFC Nifty 50 ETF
|
18.21
|
0.74%
|
35,298
|
-27
|
-0.08%
|
35,325
|
3.17%
|
34,241
|
1.61%
|
|
SBI Nifty 50 ETF
|
1,195.51
|
0.74%
|
2,317,067
|
10,875
|
0.47%
|
2,306,192
|
0.52%
|
2,294,186
|
1.20%
|
|
Motilal Oswal Multi Asset Fund
|
1.55
|
1.37%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
9.72
|
7.32%
|
18,840
|
-2,494
|
-11.69%
|
21,334
|
-2.29%
|
21,833
|
-0.99%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.54
|
1.09%
|
2,976
|
372
|
14.29%
|
2,604
|
-3.09%
|
2,687
|
-3.17%
|
|
DSP Value Fund
|
10.89
|
1.71%
|
21,110
|
2,000
|
10.47%
|
19,110
|
0%
|
19,110
|
0%
|
|
Bank of India Large Cap Fund
|
1.26
|
1.10%
|
2,450
|
0
|
0%
|
2,450
|
0%
|
2,450
|
100%
|
|
NJ Balanced Advantage Fund
|
0.19
|
0.00%
|
375
|
0
|
0%
|
375
|
0%
|
375
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
0.12
|
0.74%
|
223
|
-7
|
-3.04%
|
230
|
2.22%
|
225
|
9.22%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.82
|
1.99%
|
3,522
|
1,188
|
50.90%
|
2,334
|
11.46%
|
2,094
|
-6.81%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.17
|
0.32%
|
329
|
17
|
5.45%
|
312
|
0.97%
|
309
|
1.31%
|
|
HDFC Multi Cap Fund
|
42.88
|
0.60%
|
83,100
|
0
|
0%
|
83,100
|
0%
|
83,100
|
0%
|
|
DSP Nifty 50 ETF
|
0.09
|
0.74%
|
165
|
0
|
0%
|
165
|
0%
|
165
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.42
|
2.80%
|
4,685
|
-661
|
-12.36%
|
5,346
|
-0.04%
|
5,348
|
-1.94%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.76
|
1.00%
|
1,467
|
17
|
1.17%
|
1,450
|
-3.33%
|
1,500
|
-3.47%
|
|
HDFC Nifty 100 Index Fund
|
0.68
|
0.63%
|
1,316
|
-14
|
-1.05%
|
1,330
|
-1.63%
|
1,352
|
-0.66%
|
|
UTI BSE Low Volatility Index Fund
|
5.64
|
3.37%
|
10,933
|
719
|
7.04%
|
10,214
|
2.23%
|
9,991
|
1.97%
|
|
ITI Conservative Hybrid Fund
|
0.03
|
0.17%
|
62
|
0
|
0%
|
102
|
0%
|
102
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.52
|
3.37%
|
1,000
|
2
|
0.20%
|
998
|
13.28%
|
881
|
0.23%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.66
|
3.37%
|
1,281
|
69
|
5.69%
|
1,212
|
-7.62%
|
1,312
|
2.58%
|
|
Motilal Oswal Nifty 50 ETF
|
0.24
|
0.74%
|
472
|
-2
|
-0.42%
|
474
|
0.21%
|
473
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.60
|
8.82%
|
1,159
|
1
|
0.09%
|
1,158
|
0.09%
|
1,157
|
0.09%
|
|
Mirae Asset Balanced Advantage Fund
|
3.61
|
0.33%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
HDFC Nifty 100 ETF
|
0.05
|
0.64%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
0%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.31
|
3.57%
|
607
|
-10
|
-1.62%
|
617
|
0.16%
|
616
|
-0.16%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
41.28
|
1.24%
|
80,000
|
0
|
0%
|
80,000
|
6.67%
|
75,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.77
|
0.51%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
13.52
|
1.99%
|
26,209
|
2,671
|
11.35%
|
23,538
|
-1.12%
|
23,804
|
-0.47%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.18
|
3.57%
|
345
|
-5
|
-1.43%
|
350
|
0%
|
350
|
-8.14%
|
|
HDFC Balanced Advantage Fund
|
33.41
|
0.06%
|
64,750
|
0
|
0%
|
64,750
|
0%
|
64,750
|
0%
|
|
Taurus Flexi Cap Fund
|
3.99
|
1.53%
|
7,738
|
0
|
0%
|
7,738
|
-12.45%
|
8,838
|
-32.00%
|
|
HDFC Equity Savings Fund
|
41.02
|
1.51%
|
79,500
|
3,625
|
4.78%
|
75,875
|
0%
|
75,875
|
0%
|
|
HDFC Multi - Asset Fund
|
17.28
|
0.94%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
119.70
|
1.07%
|
232,000
|
87,625
|
60.69%
|
144,375
|
91.86%
|
75,250
|
27.54%
|
|
HDFC Arbitrage Fund
|
58.69
|
1.09%
|
113,750
|
-102,750
|
-47.46%
|
216,500
|
109.94%
|
103,125
|
23.87%
|
|
Edelweiss Large Cap Fund
|
7.38
|
1.47%
|
14,307
|
0
|
0%
|
14,307
|
126.34%
|
6,321
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
4.94
|
0.74%
|
9,575
|
-4,695
|
-32.90%
|
14,270
|
190.57%
|
4,911
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
120.67
|
1.30%
|
233,870
|
0
|
0%
|
233,870
|
0%
|
233,870
|
0%
|
|
Edelweiss Arbitrage Fund
|
45.21
|
0.85%
|
87,625
|
-33,750
|
-27.81%
|
121,375
|
17.41%
|
103,375
|
25.49%
|
|
Edelweiss Equity Savings Fund
|
1.87
|
0.68%
|
3,630
|
0
|
0%
|
3,630
|
0%
|
3,630
|
0%
|
|
HDFC Dividend Yield Fund
|
30.53
|
0.90%
|
59,179
|
0
|
0%
|
59,179
|
0%
|
59,179
|
0%
|
|
SBI Balanced Advantage Fund
|
87.09
|
0.38%
|
168,800
|
0
|
0%
|
168,800
|
0%
|
168,800
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.48%
|
45
|
9
|
25%
|
36
|
0%
|
36
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.49%
|
113
|
13
|
13%
|
100
|
7.53%
|
93
|
100%
|
|
UTI Arbitrage Fund
|
24.77
|
0.79%
|
48,000
|
16,250
|
51.18%
|
31,750
|
106.50%
|
15,375
|
215.38%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,542
|
100%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,482
|
100%
|
|
HSBC Flexi Cap Fund
|
27.66
|
0.81%
|
53,600
|
0
|
0%
|
53,600
|
0%
|
53,600
|
0%
|
|
LIC MF Arbitrage Fund
|
1.10
|
6.00%
|
2,125
|
-250
|
-10.53%
|
2,375
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
1.48
|
1.24%
|
2,875
|
0
|
0%
|
2,875
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.79
|
0.81%
|
1,525
|
-500
|
-24.69%
|
2,025
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
39.22
|
2.05%
|
76,022
|
-7,928
|
-9.44%
|
83,950
|
100%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund
|
25.80
|
0.56%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
0.32
|
0.04%
|
625
|
625
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
2.06
|
0.35%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Arbitrage Fund
|
0.06
|
0.02%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund
|
15.48
|
1.00%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty50 Equal Weight Index Fund
|
0.71
|
1.97%
|
1,378
|
1,378
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
4.00
|
0.24%
|
7,750
|
7,750
|
100%
|
-
|
-%
|
-
|
-%
|