|
LIC MF Large Cap Fund
|
0
|
-%
|
0
|
-10,565
|
-100%
|
10,565
|
0%
|
10,565
|
0%
|
|
UTI Healthcare Fund
|
55.76
|
5.66%
|
87,100
|
8,917
|
11.41%
|
78,183
|
-2.27%
|
80,000
|
-5.32%
|
|
UTI Nifty 50 Index Fund
|
134.36
|
0.73%
|
209,862
|
2,658
|
1.28%
|
207,204
|
1.48%
|
204,188
|
2.15%
|
|
LIC MF Nifty 50 Index Fund
|
2.26
|
0.72%
|
3,530
|
-85
|
-2.35%
|
3,615
|
0.22%
|
3,607
|
-1.10%
|
|
Nippon India Conservative Hybrid Fund
|
0.85
|
0.10%
|
1,327
|
0
|
0%
|
1,327
|
0%
|
1,327
|
0%
|
|
Nippon India Pharma Fund
|
448.18
|
6.05%
|
700,030
|
150,000
|
27.27%
|
550,030
|
0%
|
550,030
|
0%
|
|
UTI Arbitrage Fund
|
0.16
|
0.00%
|
250
|
250
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Index Fund Nifty Plan
|
13.14
|
0.73%
|
20,529
|
364
|
1.81%
|
20,165
|
1.10%
|
19,945
|
6.03%
|
|
UTI Equity Savings Fund
|
1.41
|
0.37%
|
2,201
|
896
|
68.66%
|
1,305
|
0%
|
1,305
|
0%
|
|
LIC MF Healthcare Fund
|
3.27
|
5.27%
|
5,105
|
0
|
0%
|
5,105
|
0%
|
5,105
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
214.91
|
0.73%
|
335,675
|
5,214
|
1.58%
|
330,461
|
9.09%
|
302,925
|
3.32%
|
|
Nippon India ETF Nifty 100
|
1.50
|
0.58%
|
2,341
|
38
|
1.65%
|
2,303
|
1.05%
|
2,279
|
2.15%
|
|
LIC MF Nifty 100 ETF
|
4.11
|
0.57%
|
6,420
|
-153
|
-2.33%
|
6,573
|
0%
|
6,573
|
0%
|
|
UTI Nifty 50 ETF
|
409.49
|
0.73%
|
639,595
|
2,403
|
0.38%
|
637,192
|
1.42%
|
628,294
|
1.14%
|
|
LIC MF Nifty 50 ETF
|
5.86
|
0.72%
|
9,158
|
-226
|
-2.41%
|
9,384
|
0.64%
|
9,324
|
-0.16%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.53
|
2.93%
|
835
|
6
|
0.72%
|
829
|
7.24%
|
773
|
9.34%
|
|
Nippon India ETF Nifty 50 Value 20
|
3.07
|
2.00%
|
4,798
|
-23
|
-0.48%
|
4,821
|
17.79%
|
4,093
|
3.54%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
14.22
|
2.00%
|
22,209
|
314
|
1.43%
|
21,895
|
3.45%
|
21,164
|
7.53%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-438,463
|
-100%
|
438,463
|
9.16%
|
401,671
|
7.46%
|
|
Nippon India Nifty Pharma ETF
|
73.09
|
11.44%
|
114,155
|
9,781
|
9.37%
|
104,374
|
-12.76%
|
119,637
|
-0.25%
|
|
LIC MF Balanced Advantage Fund
|
0.08
|
0.01%
|
129
|
0
|
0%
|
129
|
0%
|
129
|
0%
|
|
UTI BSE Low Volatility Index Fund
|
12.57
|
2.92%
|
19,629
|
1,251
|
6.81%
|
18,378
|
3.68%
|
17,725
|
3.54%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
17.62
|
3.51%
|
27,521
|
7,443
|
37.07%
|
20,078
|
15.12%
|
17,441
|
15.90%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.70
|
2.09%
|
2,648
|
370
|
16.24%
|
2,278
|
1.79%
|
2,238
|
3.95%
|
|
UTI Balanced Advantage Fund
|
0
|
-%
|
0
|
-7,467
|
-100%
|
7,467
|
0%
|
7,467
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.72
|
0.41%
|
1,122
|
118
|
11.75%
|
1,004
|
9.61%
|
916
|
11.71%
|
|
HSBC Aggressive Hybrid Fund
|
48.47
|
0.85%
|
75,700
|
0
|
0%
|
75,700
|
0%
|
75,700
|
0%
|
|
Axis NIFTY 50 ETF
|
5.51
|
0.73%
|
8,612
|
45
|
0.53%
|
8,567
|
0%
|
8,567
|
10.66%
|
|
Axis Nifty 100 Index Fund
|
9.20
|
0.59%
|
14,372
|
711
|
5.20%
|
13,661
|
1.44%
|
13,467
|
1.86%
|
|
Axis ESG Integration Strategy Fund
|
6.40
|
0.46%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HSBC Nifty 50 Index Fund
|
1.99
|
0.73%
|
3,107
|
53
|
1.74%
|
3,054
|
1.33%
|
3,014
|
-0.40%
|
|
Invesco India Nifty 50 ETF
|
0.64
|
0.73%
|
1,005
|
-2
|
-0.20%
|
1,007
|
0%
|
1,007
|
0%
|
|
Axis NIFTY Healthcare ETF
|
1.73
|
10.04%
|
2,702
|
0
|
0%
|
2,702
|
0%
|
2,702
|
0%
|
|
ITI Pharma and Healthcare Fund
|
12.53
|
7.53%
|
19,569
|
0
|
0%
|
19,569
|
39.61%
|
14,017
|
0%
|
|
Axis Nifty 50 Index Fund
|
3.53
|
0.73%
|
5,514
|
39
|
0.71%
|
5,475
|
-0.15%
|
5,483
|
3.98%
|
|
HSBC Multi Asset Allocation Fund
|
4.48
|
0.25%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
JM Large Cap Fund
|
4.83
|
2.07%
|
7,550
|
-850
|
-10.12%
|
8,400
|
13.51%
|
7,400
|
15.63%
|
|
Tata Ethical Fund
|
40.33
|
1.43%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
5.94
|
0.73%
|
9,278
|
516
|
5.89%
|
8,762
|
2.42%
|
8,555
|
1.58%
|
|
Tata Large & Mid Cap Fund
|
32.01
|
0.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Nifty Index Fund
|
58.09
|
0.73%
|
90,738
|
-194
|
-0.21%
|
90,932
|
1.66%
|
89,450
|
5.49%
|
|
Tata Value Fund
|
171.90
|
2.03%
|
268,500
|
68,000
|
33.92%
|
200,500
|
35.47%
|
148,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
89.21
|
0.37%
|
139,347
|
-33,511
|
-19.39%
|
172,858
|
0%
|
172,858
|
38.29%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,375
|
-97.30%
|
|
Invesco India Arbitrage Fund
|
0.08
|
0.00%
|
125
|
125
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund
|
68.19
|
0.92%
|
106,500
|
0
|
0%
|
106,500
|
0%
|
106,500
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Equity Savings Fund
|
0.20
|
0.16%
|
319
|
7
|
2.24%
|
312
|
9.86%
|
284
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
80.03
|
1.17%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
9.87
|
0.73%
|
15,411
|
-64
|
-0.41%
|
15,475
|
3.58%
|
14,940
|
2.36%
|
|
Canara Robeco Large Cap Fund
|
80.03
|
0.57%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
750.70
|
1.05%
|
1,172,545
|
46,492
|
4.13%
|
1,126,053
|
5.62%
|
1,066,183
|
5.95%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Pharma & Healthcare Fund
|
68.92
|
7.26%
|
107,643
|
0
|
0%
|
107,643
|
0%
|
107,643
|
48.46%
|
|
Tata Children’s Fund
|
6.15
|
1.69%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
0%
|
48,000
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty 50 ETF
|
4.93
|
0.73%
|
7,696
|
0
|
0%
|
7,696
|
-0.25%
|
7,715
|
1.30%
|
|
Tata Balanced Advantage Fund
|
60.43
|
0.64%
|
94,384
|
0
|
0%
|
94,384
|
0%
|
94,384
|
0%
|
|
SBI Equity Minimum Variance Fund
|
15.91
|
7.89%
|
24,847
|
38
|
0.15%
|
24,809
|
0.13%
|
24,776
|
0.72%
|
|
Parag Parikh ELSS Tax Saver Fund
|
38.95
|
1.04%
|
60,839
|
3,184
|
5.52%
|
57,655
|
3.59%
|
55,655
|
4.59%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-59,000
|
-100%
|
59,000
|
0%
|
59,000
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multi Asset Allocation Fund
|
14.18
|
0.46%
|
22,150
|
0
|
0%
|
22,150
|
0%
|
22,150
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.59%
|
85
|
25
|
41.67%
|
60
|
0%
|
60
|
0%
|
|
Quantum Nifty 50 ETF
|
0.42
|
0.73%
|
660
|
18
|
2.80%
|
642
|
1.90%
|
630
|
-1.87%
|
|
SBI Nifty 50 ETF
|
1,416.93
|
0.73%
|
2,213,136
|
4,225
|
0.19%
|
2,208,911
|
0.51%
|
2,197,704
|
0.29%
|
|
Bandhan Nifty 50 ETF
|
0.19
|
0.73%
|
294
|
-1
|
-0.34%
|
295
|
5.36%
|
280
|
0%
|
|
SBI Balanced Advantage Fund
|
0.03
|
0.00%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
-90.91%
|
|
Bandhan Multi Cap Fund
|
22.41
|
0.97%
|
35,000
|
0
|
0%
|
35,000
|
16.67%
|
30,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.80
|
0.59%
|
1,243
|
3
|
0.24%
|
1,240
|
2.31%
|
1,212
|
4.21%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.44
|
0.72%
|
687
|
-73
|
-9.61%
|
760
|
-11.63%
|
860
|
-4.87%
|
|
Bandhan Multi Asset Allocation Fund
|
6.08
|
0.39%
|
9,490
|
0
|
0%
|
9,490
|
0%
|
9,490
|
0%
|
|
SBI Nifty50 Equal Weight Index Fund
|
20.99
|
2.08%
|
32,787
|
2,808
|
9.37%
|
29,979
|
-3.28%
|
30,996
|
-1.15%
|
|
Quantum Multi Asset Allocation Fund
|
0.08
|
0.33%
|
119
|
19
|
19%
|
100
|
0%
|
100
|
0%
|
|
Taurus Flexi Cap Fund
|
4.96
|
1.34%
|
7,738
|
0
|
0%
|
7,738
|
0%
|
7,738
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.34
|
1.71%
|
2,087
|
0
|
0%
|
2,087
|
0%
|
2,087
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
5.09
|
0.72%
|
7,951
|
0
|
0%
|
7,951
|
0%
|
7,951
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
71.74
|
0.73%
|
112,056
|
3,000
|
2.75%
|
109,056
|
1.69%
|
107,240
|
20.66%
|
|
Taurus Largecap Equity Fund
|
0.96
|
1.98%
|
1,505
|
0
|
0%
|
1,505
|
0%
|
1,505
|
0%
|
|
HDFC Nifty 50 Index Fund
|
121.45
|
0.73%
|
189,701
|
15,135
|
8.67%
|
174,566
|
3.53%
|
168,613
|
6.62%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
6.81
|
0.73%
|
10,643
|
348
|
3.38%
|
10,295
|
1.44%
|
10,149
|
-1.34%
|
|
HDFC Flexi Cap Fund
|
848.31
|
1.43%
|
1,325,000
|
325,000
|
32.50%
|
1,000,000
|
0%
|
1,000,000
|
-9.09%
|
|
HDFC ELSS Tax saver
|
288.11
|
1.84%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
HDFC Focused Fund
|
208.08
|
1.58%
|
325,000
|
100,000
|
44.44%
|
225,000
|
0%
|
225,000
|
0%
|
|
Kotak Arbitrage Fund
|
0.56
|
0.00%
|
875
|
-3,750
|
-81.08%
|
4,625
|
100%
|
0
|
-100%
|
|
ICICI Prudential Large Cap Fund
|
287.73
|
0.48%
|
449,412
|
150,000
|
50.10%
|
299,412
|
0%
|
299,412
|
0%
|
|
Taurus Ethical Fund
|
2.94
|
1.48%
|
4,585
|
1,535
|
50.33%
|
3,050
|
0%
|
3,050
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
0.71%
|
45
|
2
|
4.65%
|
43
|
0%
|
43
|
0%
|
|
Kotak Large Cap Fund
|
74.91
|
0.85%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.54
|
0.40%
|
841
|
0
|
0%
|
841
|
0%
|
841
|
0%
|
|
HDFC Large and Mid Cap Fund
|
64.02
|
0.30%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
86.43
|
1.56%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
13.77
|
8.63%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
321.20
|
7.79%
|
501,696
|
-10,000
|
-1.95%
|
511,696
|
28.37%
|
398,611
|
-9.56%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
20.36
|
2.85%
|
31,795
|
0
|
0%
|
31,795
|
0%
|
31,795
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.14
|
0.43%
|
1,774
|
90
|
5.34%
|
1,684
|
3.50%
|
1,627
|
1.69%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
106.50
|
3.55%
|
166,349
|
14,159
|
9.30%
|
152,190
|
1.36%
|
150,144
|
1.89%
|
|
Franklin India Equity Savings Fund
|
0
|
-%
|
0
|
-14,250
|
-100%
|
14,250
|
0%
|
14,250
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
3.84
|
0.73%
|
6,003
|
149
|
2.55%
|
5,854
|
2.13%
|
5,732
|
2.89%
|
|
ICICI Prudential Nifty 50 ETF
|
127.49
|
0.73%
|
199,126
|
5,143
|
2.65%
|
193,983
|
6.27%
|
182,543
|
5.14%
|
|
Kotak Nifty 50 ETF
|
18.22
|
0.73%
|
28,466
|
600
|
2.15%
|
27,866
|
-1.14%
|
28,187
|
0.07%
|
|
ICICI Prudential Nifty 100 ETF
|
0.51
|
0.59%
|
795
|
23
|
2.98%
|
772
|
3.49%
|
746
|
3.32%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.72
|
2.00%
|
4,255
|
-15
|
-0.35%
|
4,270
|
1.09%
|
4,224
|
5.00%
|
|
Kotak Nifty 50 Value 20 ETF
|
1.36
|
2.00%
|
2,123
|
4
|
0.19%
|
2,119
|
-2.08%
|
2,164
|
4.44%
|
|
HDFC Nifty 50 ETF
|
26.38
|
0.73%
|
41,201
|
229
|
0.56%
|
40,972
|
1.89%
|
40,213
|
1.49%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
18.48
|
0.73%
|
28,862
|
855
|
3.05%
|
28,007
|
1.52%
|
27,589
|
-0.81%
|
|
Motilal Oswal Multi Asset Fund
|
1.28
|
1.26%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
38.74
|
3.53%
|
60,509
|
7,362
|
13.85%
|
53,147
|
4.22%
|
50,995
|
5.12%
|
|
ICICI Prudential Quant Fund
|
1.50
|
1.69%
|
2,340
|
0
|
0%
|
2,340
|
0%
|
2,340
|
0%
|
|
HDFC Dividend Yield Fund
|
37.89
|
0.67%
|
59,179
|
0
|
0%
|
59,179
|
0%
|
59,179
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
12.40
|
10.04%
|
19,366
|
302
|
1.58%
|
19,064
|
7.93%
|
17,664
|
1.13%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
5.90
|
2.08%
|
9,214
|
566
|
6.54%
|
8,648
|
1.90%
|
8,487
|
2.70%
|
|
Kotak Nifty 50 Index Fund
|
5.20
|
0.73%
|
8,124
|
-17
|
-0.21%
|
8,141
|
5.26%
|
7,734
|
7.18%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
25.67
|
2.08%
|
40,100
|
4,260
|
11.89%
|
35,840
|
1.62%
|
35,267
|
1.64%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.97
|
9.98%
|
4,632
|
-2,272
|
-32.91%
|
6,904
|
15.07%
|
6,000
|
-7.51%
|
|
HDFC Multi Cap Fund
|
53.20
|
0.34%
|
83,100
|
0
|
0%
|
83,100
|
0%
|
83,100
|
0%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-5,130
|
-100%
|
5,130
|
48.87%
|
3,446
|
5.13%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-42,021
|
-100%
|
42,021
|
17.59%
|
35,735
|
5.78%
|
|
Kotak Manufacture in India Fund
|
60.82
|
2.60%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.28
|
1.04%
|
3,557
|
662
|
22.87%
|
2,895
|
26.25%
|
2,293
|
13.51%
|
|
HDFC Nifty 100 Index Fund
|
1.17
|
0.58%
|
1,821
|
155
|
9.30%
|
1,666
|
4.52%
|
1,594
|
4.11%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.32
|
3.55%
|
6,744
|
562
|
9.09%
|
6,182
|
3.76%
|
5,958
|
13.75%
|
|
Motilal Oswal BSE Low Volatility ETF
|
1.79
|
2.91%
|
2,792
|
234
|
9.15%
|
2,558
|
18.98%
|
2,150
|
2.33%
|
|
Motilal Oswal Nifty 50 ETF
|
0.31
|
0.73%
|
491
|
6
|
1.24%
|
485
|
0%
|
485
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
1.08
|
7.22%
|
1,691
|
-46
|
-2.65%
|
1,737
|
9.52%
|
1,586
|
0.32%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-12,290
|
-100%
|
12,290
|
117.25%
|
5,657
|
13.07%
|
|
HDFC Nifty 100 ETF
|
0.09
|
0.59%
|
139
|
21
|
17.80%
|
118
|
6.31%
|
111
|
14.43%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-4,299
|
-100%
|
4,299
|
15.72%
|
3,715
|
-4.23%
|
|
HDFC NIFTY50 Value 20 ETF
|
0.57
|
2.00%
|
883
|
21
|
2.44%
|
862
|
-7.41%
|
931
|
8.00%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.37
|
3.55%
|
575
|
30
|
5.50%
|
545
|
23.30%
|
442
|
20.44%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-3,204
|
-100%
|
3,204
|
59.17%
|
2,013
|
6.40%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
5.96
|
11.41%
|
9,304
|
1,830
|
24.48%
|
7,474
|
4.39%
|
7,160
|
-15.51%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.43%
|
51
|
0
|
0%
|
51
|
-17.74%
|
62
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.67
|
0.43%
|
1,049
|
97
|
10.19%
|
952
|
88.89%
|
504
|
13.77%
|
|
ICICI Prudential Innovation Fund
|
81.03
|
1.41%
|
126,565
|
0
|
0%
|
126,565
|
0%
|
126,565
|
18.77%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-41,230
|
-100%
|
41,230
|
16.00%
|
35,544
|
4.67%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
1.16
|
2.00%
|
1,808
|
104
|
6.10%
|
1,704
|
7.17%
|
1,590
|
3.92%
|
|
Kotak Healthcare Fund
|
16.01
|
5.20%
|
25,000
|
0
|
0%
|
25,000
|
-19.35%
|
31,000
|
0%
|
|
Bajaj Finserv Nifty 50 ETF
|
0.43
|
0.73%
|
678
|
12
|
1.80%
|
666
|
0%
|
666
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.24
|
0.43%
|
367
|
120
|
48.58%
|
247
|
13.82%
|
217
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,384
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.76
|
0.88%
|
1,183
|
29
|
2.51%
|
1,154
|
2.67%
|
1,124
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
11.52
|
0.85%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Sundaram Equity Savings Fund
|
9.60
|
1.14%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HDFC Equity Savings Fund
|
45.14
|
0.98%
|
70,500
|
-12,500
|
-15.06%
|
83,000
|
0%
|
83,000
|
0%
|
|
Sundaram Focused Fund
|
24.65
|
2.22%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
32.68
|
0.06%
|
51,039
|
-100,000
|
-66.21%
|
151,039
|
0%
|
151,039
|
0%
|
|
Sundaram large and Mid Cap Fund
|
73.63
|
1.07%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,197
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large & Midcap Fund
|
543.85
|
1.44%
|
849,456
|
247,134
|
41.03%
|
602,322
|
125.09%
|
267,594
|
100%
|
|
Sundaram Balanced Advantage Fund
|
12.42
|
0.80%
|
19,400
|
5,400
|
38.57%
|
14,000
|
0%
|
14,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
0.24
|
0.00%
|
375
|
375
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,375
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
32.36
|
2.08%
|
50,540
|
6,202
|
13.99%
|
44,338
|
4.30%
|
42,511
|
11.75%
|
|
Mirae Asset Healthcare Fund
|
172.03
|
7.44%
|
268,696
|
2,000
|
0.75%
|
266,696
|
2.44%
|
260,346
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.64
|
0.06%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
DSP Nifty 50 Index Fund
|
4.25
|
0.73%
|
6,641
|
190
|
2.95%
|
6,451
|
1.51%
|
6,355
|
1.71%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
20.08
|
0.73%
|
31,357
|
2,161
|
7.40%
|
29,196
|
0.42%
|
29,075
|
2.30%
|
|
DSP Quant Fund
|
21.56
|
1.87%
|
33,668
|
-1,900
|
-5.34%
|
35,568
|
-3.83%
|
36,985
|
-2.42%
|
|
Mirae Asset Arbitrage Fund
|
8.00
|
0.38%
|
12,500
|
-20,125
|
-61.69%
|
32,625
|
100%
|
0
|
-100%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
9.43
|
6.58%
|
14,723
|
-761
|
-4.91%
|
15,484
|
-1.53%
|
15,725
|
-1.49%
|
|
Sundaram Large Cap Fund
|
33.29
|
0.94%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.03
|
0.77%
|
1,608
|
-34
|
-2.07%
|
1,642
|
-4.87%
|
1,726
|
-0.75%
|
|
DSP Value Fund
|
12.23
|
1.45%
|
19,110
|
0
|
0%
|
19,110
|
0%
|
19,110
|
0%
|
|
Navi Nifty 50 Index Fund
|
15.69
|
0.73%
|
24,510
|
1,164
|
4.99%
|
23,346
|
3.42%
|
22,574
|
8.21%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
0.53
|
0.73%
|
832
|
82
|
10.93%
|
750
|
8.70%
|
690
|
9.52%
|
|
DSP Nifty 50 Equal Weight ETF
|
4.88
|
2.08%
|
7,625
|
1,846
|
31.94%
|
5,779
|
-1.18%
|
5,848
|
5.35%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.50
|
0.29%
|
787
|
74
|
10.38%
|
713
|
4.39%
|
683
|
21.75%
|
|
DSP Nifty 50 ETF
|
2.96
|
0.73%
|
4,629
|
784
|
20.39%
|
3,845
|
20.42%
|
3,193
|
2.24%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
4.15
|
2.18%
|
6,482
|
1,181
|
22.28%
|
5,301
|
11.04%
|
4,774
|
2.07%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.91
|
2.06%
|
1,428
|
147
|
11.48%
|
1,281
|
13.06%
|
1,133
|
11.41%
|
|
Sundaram Flexi Cap Fund
|
27.21
|
1.26%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.52
|
0.73%
|
806
|
10
|
1.26%
|
796
|
1.53%
|
784
|
2.62%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.43
|
0.73%
|
672
|
30
|
4.67%
|
642
|
5.25%
|
610
|
7.39%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.35
|
3.55%
|
548
|
43
|
8.51%
|
505
|
0%
|
505
|
0%
|
|
Navi Nifty 50 ETF
|
0.05
|
0.72%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.30
|
0.29%
|
471
|
54
|
12.95%
|
417
|
7.47%
|
388
|
10.23%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.34
|
0.29%
|
2,100
|
299
|
16.60%
|
1,801
|
12.14%
|
1,606
|
13.98%
|
|
Bajaj Finserv Balanced Advantage Fund
|
4.32
|
0.39%
|
7,457
|
0
|
0%
|
7,457
|
0%
|
7,457
|
0%
|
|
DSP Nifty Healthcare ETF
|
0.93
|
10.04%
|
1,450
|
99
|
7.33%
|
1,351
|
0%
|
1,351
|
0.15%
|
|
HDFC Balanced Advantage Fund
|
0.48
|
0.00%
|
750
|
-24,625
|
-97.04%
|
25,375
|
-82.11%
|
141,875
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
46.74
|
0.94%
|
73,000
|
23,000
|
46%
|
50,000
|
0%
|
50,000
|
19.05%
|
|
HDFC Multi - Asset Fund
|
21.45
|
0.68%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
943.48%
|
2,875
|
-62.30%
|
|
Edelweiss Large Cap Fund
|
4.98
|
0.51%
|
7,778
|
0
|
0%
|
7,778
|
0%
|
7,778
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
87.21
|
0.74%
|
136,220
|
51,703
|
61.17%
|
84,517
|
0%
|
84,517
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.48
|
0.09%
|
756
|
0
|
0%
|
756
|
0%
|
756
|
0%
|
|
Kotak Balanced Advantage Fund
|
67.45
|
0.41%
|
105,356
|
-10,000
|
-8.67%
|
115,356
|
-23.28%
|
150,356
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,625
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
6.50
|
0.43%
|
10,157
|
2,056
|
25.38%
|
8,101
|
1.58%
|
7,975
|
43.75%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
2.23
|
2.92%
|
3,479
|
933
|
36.65%
|
2,546
|
11.47%
|
2,284
|
-36.54%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-18,372
|
-100%
|
18,372
|
30.68%
|
14,059
|
16.58%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
1.51
|
2.07%
|
2,356
|
409
|
21.01%
|
1,947
|
8.71%
|
1,791
|
25.33%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-14,132
|
-100%
|
14,132
|
18.28%
|
11,948
|
41.51%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.38
|
0.29%
|
596
|
78
|
15.06%
|
518
|
9.75%
|
472
|
21.65%
|
|
Bandhan Value Fund
|
96.04
|
0.98%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
22.41
|
0.66%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Quant ELSS Tax Saver Fund
|
140.85
|
1.34%
|
220,000
|
0
|
0%
|
220,000
|
100%
|
-
|
-%
|
|
quant Healthcare Fund
|
20.90
|
6.91%
|
32,650
|
7,650
|
30.60%
|
25,000
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
78.11
|
3.52%
|
122,000
|
0
|
0%
|
122,000
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
147.25
|
1.37%
|
230,000
|
0
|
0%
|
230,000
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
19.21
|
0.58%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
Quant Focused fund
|
53.37
|
5.04%
|
83,361
|
60,361
|
262.44%
|
23,000
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
140.85
|
2.05%
|
220,000
|
0
|
0%
|
220,000
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
16.01
|
5.75%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Quant Large Cap Fund
|
70.43
|
4.65%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
|
Quant Manufacturing Fund
|
19.21
|
2.12%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
106.45
|
0.23%
|
166,265
|
0
|
0%
|
166,265
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
5.99
|
0.46%
|
9,361
|
0
|
0%
|
9,361
|
100%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
353.10
|
1.45%
|
551,515
|
125,292
|
29.40%
|
426,223
|
100%
|
-
|
-%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-6,288
|
-100%
|
6,288
|
29.41%
|
-
|
-%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
30.26
|
3.55%
|
47,266
|
8,396
|
21.60%
|
38,870
|
46.02%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
43.83
|
1.40%
|
68,465
|
22,926
|
50.34%
|
45,539
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-125
|
-100%
|
125
|
100%
|
-
|
-%
|
|
HDFC Pharma and Healthcare Fund
|
48.02
|
5.30%
|
75,000
|
15,000
|
25%
|
60,000
|
100%
|
-
|
-%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.78
|
1.76%
|
2,773
|
197
|
7.65%
|
2,576
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
2.82
|
3.52%
|
4,411
|
177
|
4.18%
|
4,234
|
100%
|
-
|
-%
|
|
UTI Large Cap Fund
|
50.27
|
0.38%
|
78,517
|
78,517
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
6.84
|
0.20%
|
10,688
|
10,688
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
6.42
|
0.11%
|
10,032
|
10,032
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Large Cap Fund
|
5.12
|
0.22%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
320.12
|
1.08%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund
|
2.73
|
0.06%
|
4,262
|
4,262
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Master Equity Plan Unit Scheme
|
12.57
|
0.42%
|
19,629
|
19,629
|
100%
|
-
|
-%
|
-
|
-%
|
|
Templeton India Value Fund
|
32.01
|
1.50%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund
|
17.29
|
0.82%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
113.43
|
0.68%
|
177,170
|
177,170
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty 100 ETF
|
0.10
|
0.59%
|
158
|
158
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
0.38
|
1.34%
|
594
|
594
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
67.39
|
0.52%
|
105,262
|
105,262
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
1.32
|
0.30%
|
2,068
|
2,068
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
0.69
|
3.59%
|
1,082
|
1,082
|
100%
|
-
|
-%
|
-
|
-%
|
