LIC MF ELSS
|
20.59
|
1.90%
|
33,738
|
0
|
0%
|
33,738
|
0%
|
33,738
|
0%
|
LIC MF Nifty 50 Index Fund
|
2.48
|
0.75%
|
4,061
|
0
|
0%
|
4,061
|
0%
|
4,061
|
0%
|
UTI Transportation & Logistics Fund
|
356.74
|
9.54%
|
584,527
|
0
|
0%
|
584,527
|
0%
|
584,527
|
0%
|
UTI Conservative Hybrid Fund
|
7.63
|
0.45%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Tata Arbitrage Fund
|
27.98
|
0.15%
|
45,850
|
36,925
|
413.73%
|
8,925
|
-60.16%
|
22,400
|
12.28%
|
UTI ELSS Tax Saver Fund
|
48.82
|
1.33%
|
80,000
|
0
|
0%
|
80,000
|
14.29%
|
70,000
|
23.21%
|
LIC MF Nifty 100 ETF
|
4.57
|
0.63%
|
7,485
|
-22
|
-0.29%
|
7,507
|
0%
|
7,507
|
0%
|
UTI Nifty 50 ETF
|
474.63
|
0.76%
|
777,697
|
8,888
|
1.16%
|
768,809
|
1.09%
|
760,491
|
-0.78%
|
Tata Nifty Auto Index Fund
|
6.24
|
7.13%
|
10,225
|
196
|
1.95%
|
10,029
|
-1.45%
|
10,177
|
-1.22%
|
Tata Nifty 50 Index Fund
|
9.84
|
0.76%
|
16,125
|
322
|
2.04%
|
15,803
|
1.50%
|
15,570
|
1.33%
|
UTI Unit Linked Insurance Plan
|
37.51
|
0.70%
|
61,467
|
0
|
0%
|
61,467
|
0%
|
61,467
|
0%
|
UTI Children's Hybrid Fund
|
17.54
|
0.39%
|
28,744
|
0
|
0%
|
28,744
|
0%
|
28,744
|
5.92%
|
LIC MF Nifty 50 ETF
|
6.48
|
0.76%
|
10,618
|
-12
|
-0.11%
|
10,630
|
0%
|
10,630
|
-0.23%
|
UTI Children's Equity Fund
|
10.87
|
0.96%
|
17,819
|
0
|
0%
|
17,819
|
0%
|
17,819
|
4.67%
|
UTI Nifty50 Equal Weight Index Fund
|
2.38
|
2.23%
|
3,893
|
72
|
1.88%
|
3,821
|
1.00%
|
3,783
|
6.23%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.34
|
1.96%
|
3,841
|
0
|
0%
|
3,841
|
-1.21%
|
3,888
|
0.44%
|
UTI Nifty India Manufacturing Index Fund
|
0.50
|
2.31%
|
816
|
10
|
1.24%
|
806
|
2.68%
|
785
|
6.22%
|
UTI Flexi Cap Fund
|
428.25
|
1.68%
|
701,712
|
0
|
0%
|
701,712
|
0%
|
701,712
|
0%
|
UTI Nifty 50 Index Fund
|
179.77
|
0.76%
|
294,562
|
4,528
|
1.56%
|
290,034
|
1.36%
|
286,143
|
0.36%
|
Tata Nifty 50 ETF
|
5.33
|
0.76%
|
8,733
|
37
|
0.43%
|
8,696
|
0.14%
|
8,684
|
-0.02%
|
Shriram Flexi Cap Fund
|
3.17
|
2.38%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
-30.67%
|
Motilal Oswal Nifty 500 Fund
|
10.90
|
0.45%
|
17,856
|
339
|
1.94%
|
17,517
|
1.55%
|
17,249
|
0.81%
|
Zerodha Nifty 100 ETF
|
0.43
|
0.62%
|
698
|
120
|
20.76%
|
578
|
5.86%
|
546
|
6.64%
|
Shriram Aggresive Hybrid Fund
|
0.58
|
1.23%
|
957
|
-843
|
-46.83%
|
1,800
|
0%
|
1,800
|
0%
|
Angel One Nifty 50 Index Fund
|
0.27
|
0.76%
|
447
|
13
|
3.00%
|
434
|
1.88%
|
426
|
-11.62%
|
Shriram ELSS Tax Saver Fund
|
1.16
|
2.45%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
-29.63%
|
HSBC Nifty 50 Index Fund
|
2.61
|
0.76%
|
4,270
|
39
|
0.92%
|
4,231
|
0.91%
|
4,193
|
0.58%
|
Motilal Oswal Nifty 50 ETF
|
0.45
|
0.76%
|
731
|
50
|
7.34%
|
681
|
0.29%
|
679
|
-0.15%
|
Motilal Oswal Nifty 500 ETF
|
0.68
|
0.45%
|
1,113
|
4
|
0.36%
|
1,109
|
13.86%
|
974
|
-0.10%
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.56
|
2.23%
|
917
|
2
|
0.22%
|
915
|
357.50%
|
200
|
4.71%
|
Motilal Oswal Nifty 50 Index Fund
|
5.55
|
0.75%
|
9,088
|
259
|
2.93%
|
8,829
|
1.79%
|
8,674
|
1.10%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.68
|
0.31%
|
1,109
|
25
|
2.31%
|
1,084
|
2.75%
|
1,055
|
5.29%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.34
|
0.32%
|
5,466
|
185
|
3.50%
|
5,281
|
3.90%
|
5,083
|
6.90%
|
UTI Value Fund
|
189.19
|
1.96%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
UTI Arbitrage Fund
|
17.84
|
0.19%
|
29,225
|
9,975
|
51.82%
|
7,350
|
-52.81%
|
7,350
|
-52.81%
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-50%
|
30,000
|
100%
|
UTI Multi Asset Allocation Fund
|
62.38
|
1.05%
|
102,212
|
0
|
0%
|
102,212
|
2.65%
|
99,569
|
0%
|
Invesco India largecap Fund
|
45.44
|
2.92%
|
74,457
|
0
|
0%
|
74,457
|
0%
|
74,457
|
0%
|
Quantum Value Fund
|
12.42
|
1.05%
|
20,345
|
-11,137
|
-35.38%
|
31,482
|
0%
|
31,482
|
0%
|
Mahindra Manulife Large Cap Fund
|
6.10
|
0.87%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Invesco India ESG Integration Strategy Fund
|
14.39
|
3.18%
|
23,576
|
-1,833
|
-7.21%
|
25,409
|
0%
|
25,409
|
-12.27%
|
Axis NIFTY India Consumption ETF
|
0.36
|
2.51%
|
589
|
4
|
0.68%
|
585
|
0%
|
585
|
0%
|
Axis Nifty 50 Index Fund
|
5.53
|
0.75%
|
9,064
|
237
|
2.68%
|
8,827
|
1.17%
|
8,725
|
1.03%
|
Bandhan Transportation and Logistics Fund
|
24.41
|
4.00%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Axis India Manufacturing Fund
|
28.72
|
0.55%
|
47,067
|
8,719
|
22.74%
|
38,348
|
0%
|
38,348
|
0%
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-2,722
|
-100%
|
2,722
|
0%
|
2,722
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.17
|
0.43%
|
286
|
12
|
4.38%
|
274
|
0%
|
274
|
-1.79%
|
Axis Consumption Fund
|
32.54
|
0.80%
|
53,320
|
13,320
|
33.30%
|
40,000
|
0%
|
40,000
|
0%
|
Bandhan Business Cycle Fund
|
11.53
|
0.72%
|
18,896
|
-2,500
|
-11.68%
|
21,396
|
3.67%
|
20,639
|
0%
|
Axis Momentum Fund
|
9.16
|
0.74%
|
15,013
|
0
|
0%
|
15,013
|
0%
|
15,013
|
0%
|
Invesco India Multi Asset Allocation Fund
|
1.23
|
0.27%
|
2,012
|
284
|
16.44%
|
1,728
|
0%
|
1,728
|
0%
|
Motilal Oswal Arbitrage Fund
|
0.53
|
0.04%
|
875
|
0
|
0%
|
875
|
0%
|
875
|
-77.27%
|
Angel One Nifty Total Market Index Fund
|
0.20
|
0.43%
|
326
|
22
|
7.24%
|
304
|
7.42%
|
283
|
8.43%
|
Angel One Nifty Total Market ETF
|
0.15
|
0.43%
|
238
|
57
|
31.49%
|
181
|
0%
|
181
|
18.30%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.21
|
1.11%
|
1,975
|
23
|
1.18%
|
1,952
|
0.72%
|
1,938
|
6.37%
|
UTI Dividend Yield Fund
|
76.29
|
2.01%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Invesco India ELSS Tax Saver Fund
|
49.43
|
1.77%
|
81,000
|
-3,998
|
-4.70%
|
84,998
|
-10.41%
|
94,874
|
-16.10%
|
Invesco India Arbitrage Fund
|
83.95
|
0.33%
|
137,550
|
-5,600
|
-3.91%
|
143,150
|
7.77%
|
132,825
|
-18.56%
|
UTI India Consumer Fund
|
22.58
|
3.15%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Bandhan Arbitrage Fund
|
10.36
|
0.12%
|
16,975
|
-2,800
|
-14.16%
|
19,775
|
0%
|
19,775
|
-13.74%
|
Bandhan Nifty 50 Index Fund
|
14.79
|
0.76%
|
24,235
|
396
|
1.66%
|
23,839
|
2.11%
|
23,347
|
1.01%
|
Axis Arbitrage Fund
|
6.19
|
0.08%
|
10,150
|
350
|
3.57%
|
9,800
|
100%
|
4,900
|
-9.68%
|
Bandhan Balanced Advantage Fund
|
4.49
|
0.20%
|
7,350
|
-1,502
|
-16.97%
|
8,852
|
20.44%
|
7,350
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.76
|
1.04%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Quantum ELSS Tax Saver Fund
|
2.32
|
1.05%
|
3,798
|
-2,089
|
-35.48%
|
5,887
|
0%
|
5,887
|
0%
|
Axis Balanced Advantage Fund
|
6.94
|
0.20%
|
11,375
|
0
|
0%
|
11,375
|
0%
|
11,375
|
0%
|
UTI Equity Savings Fund
|
5.07
|
0.71%
|
8,300
|
0
|
0%
|
8,300
|
0%
|
8,300
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund
|
12.21
|
0.66%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Shriram Balanced Advantage Fund
|
0.89
|
1.54%
|
1,455
|
-345
|
-19.17%
|
1,800
|
0%
|
1,800
|
0%
|
Quantum ESG Best In Class Strategy Fund
|
1.53
|
1.44%
|
2,514
|
0
|
0%
|
2,514
|
0%
|
2,514
|
8.46%
|
Axis Nifty 100 Index Fund
|
11.91
|
0.63%
|
19,513
|
84
|
0.43%
|
19,429
|
2.10%
|
19,030
|
0.11%
|
Invesco India Nifty 50 ETF
|
0.70
|
0.75%
|
1,154
|
0
|
0%
|
1,154
|
0.09%
|
1,153
|
1.50%
|
Quantum Nifty 50 ETF
|
0.54
|
0.75%
|
886
|
14
|
1.61%
|
872
|
0%
|
872
|
1.28%
|
Axis InnovationFund
|
0
|
-%
|
0
|
-8,958
|
-100%
|
8,958
|
0%
|
8,958
|
0%
|
Bandhan Nifty 50 ETF
|
0.16
|
0.76%
|
263
|
-33
|
-11.15%
|
296
|
-13.95%
|
344
|
0%
|
Mahindra Manulife Flexi Cap Fund
|
13.43
|
0.89%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Bandhan Nifty 100 Index Fund
|
1.21
|
0.63%
|
1,983
|
48
|
2.48%
|
1,935
|
2.71%
|
1,884
|
2.06%
|
UTI Balanced Advantage Fund
|
34.41
|
1.15%
|
56,384
|
0
|
0%
|
56,384
|
0%
|
56,384
|
0%
|
Sundaram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-2,275
|
-100%
|
2,275
|
0%
|
2,275
|
0%
|
Quantum Multi Asset Allocation Fund
|
0.39
|
1.02%
|
641
|
0
|
0%
|
641
|
0%
|
641
|
-9.46%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,009
|
-3.04%
|
2,072
|
0.44%
|
Quantum Ethical Fund
|
2.00
|
2.76%
|
3,270
|
0
|
0%
|
3,270
|
14.18%
|
2,864
|
8.32%
|
Navi Nifty 50 Index Fund
|
26.04
|
0.76%
|
42,660
|
1,079
|
2.59%
|
41,581
|
1.14%
|
41,113
|
1.59%
|
ICICI Prudential Nifty Auto Index Fund
|
10.71
|
7.12%
|
17,555
|
-287
|
-1.61%
|
17,842
|
-1.56%
|
18,125
|
-1.08%
|
Baroda BNP Paribas Dividend Yield Fund
|
10.99
|
1.19%
|
18,000
|
0
|
0%
|
18,000
|
5.88%
|
17,000
|
0%
|
Samco Multi Cap Fund
|
6.77
|
1.92%
|
11,095
|
0
|
0%
|
11,095
|
3.08%
|
10,764
|
0%
|
Groww Multicap Fund
|
1.58
|
0.97%
|
2,592
|
295
|
12.84%
|
2,297
|
7.84%
|
2,130
|
0%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.22
|
1.12%
|
355
|
50
|
16.39%
|
305
|
39.91%
|
218
|
15.96%
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.44
|
2.22%
|
723
|
57
|
8.56%
|
666
|
45.41%
|
458
|
9.83%
|
ICICI Prudential Nifty 500 Index Fund
|
0.15
|
0.45%
|
242
|
25
|
11.52%
|
217
|
16.04%
|
187
|
3.31%
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,803
|
0%
|
ITI Bharat Consumption Fund
|
4.75
|
1.79%
|
7,786
|
0
|
0%
|
7,786
|
0%
|
7,786
|
0%
|
Samco Large Cap Fund
|
3.72
|
2.51%
|
6,100
|
0
|
0%
|
6,100
|
-43.80%
|
10,855
|
-17.30%
|
Bajaj Finserv Nifty 50 Index Fund
|
0.06
|
0.76%
|
102
|
6
|
6.25%
|
96
|
3.23%
|
93
|
4.49%
|
Groww Large Cap Fund
|
2.00
|
1.58%
|
3,281
|
763
|
30.30%
|
2,518
|
0%
|
2,518
|
0%
|
Parag Parikh Flexi Cap Fund
|
13.03
|
0.01%
|
21,350
|
0
|
0%
|
21,350
|
0%
|
21,350
|
-15.86%
|
Baroda BNP Paribas India Consumption Fund
|
57.98
|
3.83%
|
95,000
|
-15,000
|
-13.64%
|
110,000
|
10%
|
100,000
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
22.52
|
0.76%
|
36,903
|
149
|
0.41%
|
36,754
|
1.04%
|
36,375
|
-7.39%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
36.62
|
2.29%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Kotak ESG Exclusionary Strategy Fund
|
10.99
|
1.29%
|
18,000
|
0
|
0%
|
18,000
|
-18.18%
|
22,000
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
1.65
|
2.52%
|
2,709
|
8
|
0.30%
|
2,701
|
2.08%
|
2,646
|
-4.79%
|
Kotak NIFTY India Consumption ETF
|
0.18
|
2.52%
|
288
|
27
|
10.34%
|
261
|
0.38%
|
260
|
-0.76%
|
Baroda BNP Paribas Value Fund
|
15.26
|
1.25%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
2.29%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
-79.49%
|
ICICI Prudential ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-64,156
|
-100%
|
64,156
|
-34.53%
|
98,000
|
0%
|
ICICI Prudential Nifty 50 Index Fund
|
105.41
|
0.76%
|
172,721
|
3,122
|
1.84%
|
169,599
|
1.48%
|
167,130
|
0.80%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
8.47
|
0.76%
|
13,884
|
284
|
2.09%
|
13,600
|
3.36%
|
13,158
|
0.89%
|
Bank of India Balanced Advantage Fund
|
0.59
|
0.42%
|
963
|
0
|
0%
|
963
|
0%
|
963
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
2.78
|
0.24%
|
4,550
|
2,100
|
85.71%
|
2,450
|
-22.22%
|
3,150
|
5.88%
|
Groww Aggressive Hybrid Fund
|
0.38
|
0.79%
|
618
|
0
|
0%
|
618
|
0%
|
618
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.39
|
0.45%
|
2,276
|
-28
|
-1.22%
|
2,304
|
1.41%
|
2,272
|
-10.13%
|
Kotak Nifty 50 ETF
|
23.97
|
0.76%
|
39,269
|
-486
|
-1.22%
|
39,755
|
0.23%
|
39,665
|
5.65%
|
ICICI Prudential Nifty 100 ETF
|
0.90
|
0.63%
|
1,471
|
172
|
13.24%
|
1,299
|
8.52%
|
1,197
|
0.17%
|
ICICI Prudential Nifty Auto ETF
|
10.77
|
7.12%
|
17,654
|
-2,914
|
-14.17%
|
20,568
|
14.08%
|
18,029
|
16.18%
|
Kotak Manufacture in India Fund
|
45.77
|
1.87%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.75
|
0.76%
|
1,232
|
23
|
1.90%
|
1,209
|
1.94%
|
1,186
|
1.80%
|
Samco Dynamic Asset Allocation Fund
|
7.01
|
2.02%
|
11,488
|
0
|
0%
|
11,488
|
-14.02%
|
13,361
|
0%
|
Samco Multi Asset Allocation Fund
|
1.77
|
0.55%
|
2,897
|
0
|
0%
|
2,897
|
0%
|
2,897
|
0%
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-2,994
|
-100%
|
2,994
|
-89.43%
|
28,319
|
-9.52%
|
Kotak Arbitrage Fund
|
566.05
|
0.78%
|
927,500
|
534,100
|
135.77%
|
393,400
|
-27.27%
|
540,925
|
-23.19%
|
Groww ELSS Tax Saver Fund
|
0.24
|
0.47%
|
395
|
-441
|
-52.75%
|
836
|
0%
|
836
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.64
|
2.23%
|
14,153
|
404
|
2.94%
|
13,749
|
-5.14%
|
14,494
|
4.69%
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
3.27
|
2.22%
|
5,362
|
614
|
12.93%
|
4,748
|
2.75%
|
4,621
|
6.21%
|
NJ Flexi Cap Fund
|
74.48
|
3.10%
|
122,039
|
2,731
|
2.29%
|
119,308
|
1.64%
|
117,385
|
1.53%
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.46
|
0.75%
|
754
|
-9
|
-1.18%
|
763
|
-2.55%
|
783
|
-1.88%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.71
|
0.31%
|
1,168
|
24
|
2.10%
|
1,144
|
1.15%
|
1,131
|
8.65%
|
Bajaj Finserv Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,357
|
-13.17%
|
Groww Nifty 200 ETF
|
0.07
|
0.52%
|
116
|
3
|
2.65%
|
113
|
8.65%
|
104
|
1.96%
|
ICICI Prudential Large & Mid Cap Fund
|
172.41
|
0.73%
|
282,500
|
-128,074
|
-31.19%
|
410,574
|
0%
|
410,574
|
-17.57%
|
Nippon India Vision Large & Mid Cap Fund
|
91.55
|
1.48%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Conservative Hybrid Fund
|
0.93
|
0.10%
|
1,524
|
0
|
0%
|
1,524
|
0%
|
1,524
|
0%
|
Nippon India Consumption Fund
|
79.40
|
2.88%
|
130,099
|
0
|
0%
|
130,099
|
0%
|
130,099
|
0%
|
Nippon India Quant Fund
|
1.83
|
1.83%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Taurus Nifty 50 Index Fund
|
0.04
|
0.74%
|
69
|
-1
|
-1.43%
|
70
|
2.94%
|
68
|
-1.45%
|
Nippon India Index Fund Nifty Plan
|
19.71
|
0.76%
|
32,296
|
876
|
2.79%
|
31,420
|
2.23%
|
30,736
|
1.08%
|
ICICI Prudential Dividend Yield Equity Fund
|
83.81
|
1.45%
|
137,326
|
-42,524
|
-23.64%
|
179,850
|
-12.74%
|
206,100
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
27.46
|
0.87%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-35.71%
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.59
|
0.04%
|
967
|
0
|
0%
|
967
|
-89.40%
|
9,124
|
-8.76%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,703
|
-8.75%
|
ICICI Prudential Bharat Consumption Fund
|
0
|
-%
|
0
|
-31,804
|
-100%
|
31,804
|
-50.54%
|
64,304
|
0%
|
Axis NIFTY 50 ETF
|
7.46
|
0.76%
|
12,227
|
78
|
0.64%
|
12,149
|
0.60%
|
12,077
|
33.85%
|
Nippon India ETF Nifty 50 BeES
|
373.88
|
0.76%
|
612,620
|
15,079
|
2.52%
|
597,541
|
0.60%
|
593,976
|
-0.30%
|
Nippon India ETF Nifty 100
|
1.92
|
0.63%
|
3,138
|
24
|
0.77%
|
3,114
|
2.81%
|
3,029
|
-0.26%
|
ICICI Prudential Nifty 50 ETF
|
237.63
|
0.76%
|
389,366
|
10,186
|
2.69%
|
379,180
|
1.93%
|
371,998
|
1.00%
|
Nippon India ETF Consumption
|
4.44
|
2.52%
|
7,278
|
421
|
6.14%
|
6,857
|
-6.48%
|
7,332
|
1.01%
|
Nippon India Multi Asset Allocation Fund
|
18.31
|
0.26%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
15.59
|
1.06%
|
25,546
|
-11,224
|
-30.52%
|
36,770
|
-26.82%
|
50,245
|
0%
|
ICICI Prudential Quant Fund
|
1.63
|
1.19%
|
2,664
|
0
|
0%
|
2,664
|
0%
|
2,664
|
-52.50%
|
ICICI Prudential Flexicap Fund
|
188.70
|
1.04%
|
309,187
|
-64,565
|
-17.27%
|
373,752
|
0%
|
373,752
|
-41.00%
|
Kotak Nifty 50 Index Fund
|
6.96
|
0.76%
|
11,408
|
37
|
0.33%
|
11,371
|
3.43%
|
10,994
|
-0.29%
|
360 ONE Quant Fund
|
24.32
|
3.18%
|
39,845
|
715
|
1.83%
|
39,130
|
3.75%
|
37,717
|
3.63%
|
Nippon India Nifty Auto ETF
|
22.76
|
7.11%
|
37,294
|
-7,182
|
-16.15%
|
44,476
|
10.68%
|
40,184
|
-1.38%
|
Navi Nifty India Manufacturing Index Fund
|
1.46
|
2.31%
|
2,391
|
8
|
0.34%
|
2,383
|
0.72%
|
2,366
|
3.91%
|
ICICI Prudential Transportation and Logistics Fund
|
164.91
|
5.16%
|
270,207
|
-19,325
|
-6.67%
|
289,532
|
0%
|
289,532
|
0%
|
WhiteOak Capital Large Cap Fund
|
3.12
|
0.31%
|
5,114
|
0
|
0%
|
5,114
|
0%
|
5,114
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.65
|
0.75%
|
1,066
|
10
|
0.95%
|
1,056
|
0.76%
|
1,048
|
0.77%
|
Bajaj Finserv Nifty 50 ETF
|
1.45
|
0.76%
|
2,382
|
8
|
0.34%
|
2,374
|
-3.54%
|
2,461
|
-0.08%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.09
|
0.31%
|
148
|
2
|
1.37%
|
146
|
2.10%
|
143
|
3.62%
|
Groww Nifty EV & New Age Automotive ETF
|
5.09
|
1.88%
|
8,340
|
5
|
0.06%
|
8,335
|
-0.57%
|
8,383
|
-4.23%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.98
|
0.23%
|
1,601
|
-53
|
-3.20%
|
1,654
|
2.41%
|
1,615
|
16.94%
|
Nippon India Nifty Auto Index Fund
|
2.17
|
7.10%
|
3,557
|
201
|
5.99%
|
3,356
|
-3.87%
|
3,491
|
-7.30%
|
ICICI Prudential Rural Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,808
|
78.60%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.53
|
1.88%
|
873
|
51
|
6.20%
|
822
|
6.20%
|
774
|
12.50%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.37
|
3.27%
|
598
|
10
|
1.70%
|
588
|
0.17%
|
587
|
4.26%
|
Samco Large & Mid Cap Fund
|
0
|
-%
|
0
|
-3,256
|
-100%
|
3,256
|
-35.10%
|
5,017
|
100%
|
DSP Large Cap Fund
|
0
|
-%
|
0
|
-97,650
|
-100%
|
97,650
|
0%
|
97,650
|
0%
|
HDFC ELSS Tax saver
|
259.38
|
1.57%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
HDFC Focused Fund
|
567.58
|
2.53%
|
930,000
|
0
|
0%
|
930,000
|
20%
|
775,000
|
14.81%
|
SBI Focused Fund
|
1,281.63
|
3.39%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
SBI Arbitrage Opportunities Fund
|
41.44
|
0.10%
|
67,900
|
18,025
|
36.14%
|
49,875
|
19.75%
|
41,650
|
40.83%
|
HDFC Large and Mid Cap Fund
|
212.66
|
0.81%
|
348,452
|
0
|
0%
|
348,452
|
0%
|
348,452
|
0%
|
HDFC Dividend Yield Fund
|
76.29
|
1.21%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
ICICI Prudential Equity & Debt Fund
|
79.04
|
0.18%
|
129,516
|
-310,129
|
-70.54%
|
439,645
|
-10.73%
|
492,495
|
0%
|
SBI Consumption Opportunities Fund
|
104.33
|
3.29%
|
170,956
|
0
|
0%
|
170,956
|
0%
|
170,956
|
0%
|
SBI ESG Exclusionary Strategy Fund
|
129.26
|
2.31%
|
211,800
|
0
|
0%
|
211,800
|
-19.71%
|
263,800
|
0%
|
ICICI Prudential Multi-Asset Fund
|
403.97
|
0.62%
|
661,915
|
-249,550
|
-27.38%
|
911,465
|
0%
|
911,465
|
-18.76%
|
HDFC Flexi Cap Fund
|
1,952.96
|
2.38%
|
3,200,000
|
200,000
|
6.67%
|
3,000,000
|
11.11%
|
2,700,000
|
0%
|
HDFC Value Fund
|
85.44
|
1.19%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Nifty Index Fund
|
76.08
|
0.76%
|
124,668
|
2,402
|
1.96%
|
122,266
|
1.41%
|
120,570
|
-0.01%
|
SBI Flexicap Fund
|
596.26
|
2.71%
|
977,000
|
0
|
0%
|
977,000
|
0%
|
977,000
|
0%
|
SBI Large Cap Fund
|
1,879.72
|
3.59%
|
3,080,000
|
0
|
0%
|
3,080,000
|
0%
|
3,080,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
153.69
|
0.47%
|
251,825
|
154,175
|
157.89%
|
97,650
|
15.77%
|
84,350
|
-33.24%
|
ICICI Prudential Balanced Advantage Fund
|
408.74
|
0.62%
|
669,742
|
0
|
0%
|
669,742
|
0%
|
669,742
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
89.93
|
0.38%
|
147,350
|
60,375
|
69.42%
|
86,975
|
35.42%
|
64,225
|
-8.71%
|
ICICI Prudential Equity Savings Fund
|
16.02
|
0.10%
|
26,250
|
0
|
0%
|
26,250
|
0%
|
26,250
|
0%
|
Edelweiss Flexi Cap Fund
|
30.20
|
1.09%
|
49,483
|
0
|
0%
|
49,483
|
0%
|
49,483
|
41.01%
|
Mirae Asset Aggressive Hybrid Fund
|
19.47
|
0.22%
|
31,896
|
-14,000
|
-30.50%
|
45,896
|
-36.16%
|
71,896
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
60.05
|
0.23%
|
98,393
|
-253,943
|
-72.07%
|
352,336
|
0%
|
352,336
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
91.55
|
1.39%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Union Balanced Advantage Fund
|
6.30
|
0.47%
|
10,325
|
0
|
0%
|
10,325
|
0%
|
10,325
|
0%
|
DSP Arbitrage Fund
|
6.73
|
0.11%
|
11,025
|
1,750
|
18.87%
|
9,275
|
23.26%
|
7,525
|
0%
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Index Fund
|
6.24
|
0.76%
|
10,223
|
257
|
2.58%
|
9,966
|
3.79%
|
9,602
|
6.03%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.61%
|
95
|
1
|
1.06%
|
94
|
0%
|
94
|
0%
|
HDFC Nifty 50 ETF
|
35.06
|
0.76%
|
57,451
|
471
|
0.83%
|
56,980
|
0.91%
|
56,464
|
1.37%
|
NJ Balanced Advantage Fund
|
79.31
|
2.05%
|
129,954
|
2,397
|
1.88%
|
127,557
|
-6.41%
|
136,300
|
-0.88%
|
HDFC Multi Cap Fund
|
45.84
|
0.25%
|
75,111
|
0
|
0%
|
75,111
|
0%
|
75,111
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.16
|
1.12%
|
6,813
|
162
|
2.44%
|
6,651
|
-0.81%
|
6,705
|
4.81%
|
HDFC Nifty 100 Index Fund
|
2.20
|
0.63%
|
3,605
|
91
|
2.59%
|
3,514
|
0.69%
|
3,490
|
1.57%
|
HDFC NIFTY Growth Sectors 15 ETF
|
1.09
|
4.94%
|
1,782
|
-191
|
-9.68%
|
1,973
|
-0.70%
|
1,987
|
10.63%
|
HDFC NIFTY100 Quality 30 ETF
|
0.83
|
3.35%
|
1,361
|
22
|
1.64%
|
1,339
|
5.18%
|
1,273
|
-7.08%
|
HDFC BSE 500 Index Fund
|
1.04
|
0.45%
|
1,705
|
14
|
0.83%
|
1,691
|
-5.74%
|
1,794
|
2.46%
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.06
|
0.00%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
0%
|
HDFC Non-Cyclical Consumer Fund
|
12.21
|
1.17%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Transportation and Logistics Fund
|
139.88
|
9.12%
|
229,200
|
0
|
0%
|
229,200
|
0%
|
229,200
|
0%
|
SBI Nifty50 Equal Weight Index Fund
|
22.67
|
2.23%
|
37,142
|
-33
|
-0.09%
|
37,175
|
1.04%
|
36,792
|
4.37%
|
SBI Nifty50 Equal Weight ETF
|
0.61
|
2.23%
|
1,002
|
3
|
0.30%
|
999
|
1.94%
|
980
|
1.34%
|
SBI Nifty India Consumption Index Fund
|
8.29
|
2.52%
|
13,577
|
-67
|
-0.49%
|
13,644
|
-1.94%
|
13,914
|
-6.25%
|
ICICI Prudential Equity Minimum Variance Fund
|
24.95
|
0.68%
|
40,886
|
0
|
0%
|
40,886
|
-67.13%
|
124,394
|
0%
|
DSP BSE SENSEX Next 30 Index Fund
|
0.40
|
3.51%
|
658
|
12
|
1.86%
|
646
|
8.21%
|
597
|
2.05%
|
DSP BSE Sensex Next 30 ETF
|
1.06
|
3.51%
|
1,738
|
135
|
8.42%
|
1,603
|
10.17%
|
1,455
|
12.36%
|
Kotak MSCI India ETF
|
3.34
|
0.64%
|
5,469
|
-3,388
|
-38.25%
|
8,857
|
0.74%
|
8,792
|
-27.80%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.09%
|
37
|
5
|
15.63%
|
32
|
0%
|
32
|
60%
|
DSP Equity Savings Fund
|
19.12
|
0.53%
|
31,325
|
5,950
|
23.45%
|
25,375
|
0%
|
25,375
|
0%
|
DSP Nifty 50 Equal Weight Index Fund
|
49.81
|
2.23%
|
81,611
|
1,205
|
1.50%
|
80,406
|
2.14%
|
78,725
|
5.29%
|
SBI Equity Minimum Variance Fund
|
2.42
|
1.08%
|
3,972
|
-2
|
-0.05%
|
3,974
|
1.43%
|
3,918
|
1.53%
|
HDFC BSE 500 ETF
|
0.08
|
0.45%
|
134
|
0
|
0%
|
134
|
8.94%
|
123
|
0%
|
SBI Dividend Yield Fund
|
183.09
|
2.04%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
-46.15%
|
SBI Automotive Opportunities Fund
|
341.77
|
6.53%
|
560,000
|
7,000
|
1.27%
|
553,000
|
10.60%
|
500,000
|
0%
|
WhiteOak Capital Arbitrage Fund
|
1.60
|
0.27%
|
2,625
|
0
|
0%
|
2,625
|
50%
|
1,750
|
0%
|
SBI Nifty 500 Index Fund
|
3.81
|
0.45%
|
6,240
|
28
|
0.45%
|
6,212
|
-0.85%
|
6,265
|
-0.32%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.43
|
0.32%
|
2,340
|
-1
|
-0.04%
|
2,341
|
-3.22%
|
2,419
|
1.38%
|
SBI Quant Fund
|
73.78
|
2.05%
|
120,894
|
114,871
|
1907.21%
|
6,023
|
-1.60%
|
6,121
|
-96.58%
|
HDFC Nifty100 Quality 30 Index Fund
|
5.64
|
3.35%
|
9,237
|
71
|
0.77%
|
9,166
|
-7.22%
|
9,879
|
-12.26%
|
HDFC Nifty 50 Index Fund
|
155.41
|
0.76%
|
254,646
|
2,997
|
1.19%
|
251,649
|
0.83%
|
249,588
|
-0.25%
|
Aditya Birla Sun Life Equity Savings Fund
|
1.06
|
0.12%
|
1,733
|
0
|
0%
|
1,733
|
19.77%
|
1,447
|
9.21%
|
DSP Quant Fund
|
23.92
|
2.66%
|
39,186
|
-638
|
-1.60%
|
39,824
|
-4.26%
|
41,596
|
-6.15%
|
SBI Nifty Consumption ETF
|
0.56
|
2.52%
|
915
|
26
|
2.92%
|
889
|
-2.31%
|
910
|
-2.36%
|
HDFC NIFTY50 Equal Weight Index Fund
|
34.01
|
2.23%
|
55,726
|
690
|
1.25%
|
55,036
|
0.84%
|
54,580
|
4.35%
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
5.19
|
3.35%
|
8,509
|
11
|
0.13%
|
8,498
|
4.37%
|
8,142
|
-3.93%
|
Edelweiss Nifty 50 Index Fund
|
1.41
|
0.76%
|
2,317
|
102
|
4.60%
|
2,215
|
3.99%
|
2,130
|
3.45%
|
DSP Nifty 50 Equal Weight ETF
|
13.27
|
2.23%
|
21,748
|
170
|
0.79%
|
21,578
|
5.02%
|
20,547
|
5.08%
|
HDFC Nifty 100 ETF
|
0.22
|
0.63%
|
356
|
9
|
2.59%
|
347
|
7.43%
|
323
|
2.54%
|
Groww Nifty Total Market Index Fund
|
1.37
|
0.43%
|
2,240
|
37
|
1.68%
|
2,203
|
2.51%
|
2,149
|
1.08%
|
Bajaj Finserv Balanced Advantage Fund
|
5.35
|
0.42%
|
8,764
|
-5,475
|
-38.45%
|
14,239
|
-45.88%
|
26,309
|
0%
|
HDFC Large Cap Fund
|
382.15
|
1.01%
|
626,173
|
0
|
0%
|
626,173
|
0%
|
626,173
|
0%
|
JM Focused Fund
|
12.21
|
4.31%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mirae Asset Large Cap Fund
|
485.30
|
1.23%
|
795,177
|
-226,917
|
-22.20%
|
1,022,094
|
12.35%
|
909,749
|
18.73%
|
Mirae Asset Great Consumer Fund
|
157.58
|
3.46%
|
258,196
|
20,000
|
8.40%
|
238,196
|
0%
|
238,196
|
36.52%
|
Union Arbitrage Fund
|
2.24
|
0.71%
|
3,675
|
0
|
0%
|
3,675
|
162.50%
|
1,400
|
-63.64%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
33.89
|
0.76%
|
55,524
|
153
|
0.28%
|
55,371
|
-0.28%
|
55,524
|
-1.16%
|
SBI Nifty 50 ETF
|
1,513.82
|
0.76%
|
2,480,444
|
15,255
|
0.62%
|
2,465,189
|
0.61%
|
2,450,156
|
0.02%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.94
|
0.32%
|
1,546
|
65
|
4.39%
|
1,481
|
4.08%
|
1,423
|
3.94%
|
DSP Nifty 50 ETF
|
1.16
|
0.76%
|
1,900
|
38
|
2.04%
|
1,862
|
1.20%
|
1,840
|
-58.26%
|
Mirae Asset Nifty India Manufacturing ETF
|
4.70
|
2.31%
|
7,701
|
-62
|
-0.80%
|
7,763
|
-1.92%
|
7,915
|
-0.18%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
3.23
|
1.88%
|
5,287
|
-131
|
-2.42%
|
5,418
|
0.02%
|
5,417
|
-6.39%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.15
|
0.32%
|
245
|
10
|
4.26%
|
235
|
0.43%
|
234
|
1.30%
|
Mirae Asset Nifty Total Market Index Fund
|
0.19
|
0.43%
|
307
|
5
|
1.66%
|
302
|
2.72%
|
294
|
1.03%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.31%
|
119
|
5
|
4.39%
|
114
|
7.55%
|
106
|
9.28%
|
Mirae Asset Nifty 50 Index Fund
|
0.24
|
0.76%
|
396
|
19
|
5.04%
|
377
|
4.72%
|
360
|
-0.28%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
17.10
|
5.28%
|
28,016
|
1,018
|
3.77%
|
26,998
|
32.83%
|
20,325
|
100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.63
|
5.27%
|
2,676
|
308
|
13.01%
|
2,368
|
8.67%
|
2,179
|
100%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.83
|
2.64%
|
1,354
|
96
|
7.63%
|
1,258
|
2.61%
|
1,226
|
8.02%
|
Edelweiss Consumption Fund
|
14.09
|
3.42%
|
23,090
|
0
|
0%
|
23,090
|
13.26%
|
20,387
|
0%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.18
|
3.24%
|
292
|
-15
|
-4.89%
|
307
|
1.32%
|
303
|
100%
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-37,638
|
-100%
|
37,638
|
0%
|
37,638
|
115.63%
|
Nippon India BSE Sensex Next 30 ETF
|
0.15
|
3.50%
|
238
|
-74
|
-23.72%
|
312
|
-14.99%
|
367
|
100%
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.26
|
3.51%
|
2,071
|
-1
|
-0.05%
|
2,072
|
-5.86%
|
2,201
|
100%
|
Mirae Asset Multi Asset Allocation Fund
|
3.82
|
0.17%
|
6,256
|
-3,500
|
-35.88%
|
9,756
|
-30.96%
|
14,131
|
0%
|
HDFC Equity Savings Fund
|
32.17
|
0.57%
|
52,718
|
0
|
0%
|
52,718
|
0%
|
52,718
|
5.44%
|
Nippon India Balanced Advantage Fund
|
70.18
|
0.75%
|
115,000
|
-11,477
|
-9.07%
|
126,477
|
-26.89%
|
173,000
|
0%
|
HDFC Arbitrage Fund
|
157.21
|
0.72%
|
257,600
|
11,550
|
4.69%
|
246,050
|
0.50%
|
244,825
|
-27.59%
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-9,443
|
-100%
|
9,443
|
0%
|
9,443
|
-56.12%
|
HDFC Multi - Asset Fund
|
32.17
|
0.68%
|
52,717
|
0
|
0%
|
52,717
|
0%
|
52,717
|
5.43%
|
Nippon India Arbitrage Fund
|
60.34
|
0.39%
|
98,875
|
8,400
|
9.28%
|
90,475
|
51.61%
|
59,675
|
-46.72%
|
Edelweiss Arbitrage Fund
|
16.02
|
0.10%
|
26,250
|
10,850
|
70.45%
|
15,400
|
-29.03%
|
21,700
|
-21.52%
|
Nippon India Equity Savings Fund
|
2.14
|
0.28%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Mirae Asset Equity Savings Fund
|
8.22
|
0.51%
|
13,475
|
-2,500
|
-15.65%
|
15,975
|
-15.59%
|
18,925
|
0%
|
Mirae Asset Arbitrage Fund
|
19.33
|
0.67%
|
31,675
|
-1,400
|
-4.23%
|
33,075
|
372.50%
|
7,000
|
-88.73%
|
Mirae Asset Balanced Advantage Fund
|
1.80
|
0.10%
|
2,947
|
-3,500
|
-54.29%
|
6,447
|
-46.93%
|
12,147
|
0%
|
Franklin India NSE Nifty 50 Index Fund
|
5.57
|
0.76%
|
9,121
|
73
|
0.81%
|
9,048
|
0.53%
|
9,000
|
0.03%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.60%
|
137
|
11
|
8.73%
|
126
|
17.76%
|
107
|
-24.11%
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.40
|
2.23%
|
2,301
|
95
|
4.31%
|
2,206
|
79.50%
|
1,229
|
369.08%
|
Angel One Nifty 50 ETF
|
0.09
|
0.76%
|
155
|
4
|
2.65%
|
151
|
27.97%
|
118
|
35.63%
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
0.72
|
0.54%
|
1,175
|
1,175
|
100%
|
0
|
-100%
|
1,017
|
100%
|
LIC MF Balanced Advantage Fund
|
4.37
|
0.54%
|
7,154
|
-1,386
|
-16.23%
|
8,540
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.21
|
0.43%
|
349
|
24
|
7.38%
|
325
|
100%
|
-
|
-%
|
Groww Nifty 50 Index Fund
|
0.09
|
0.75%
|
154
|
15
|
10.79%
|
139
|
100%
|
-
|
-%
|
Groww Nifty 50 ETF
|
0.07
|
0.72%
|
117
|
6
|
5.41%
|
111
|
100%
|
-
|
-%
|
Franklin India Multi Cap Fund
|
81.02
|
1.64%
|
132,760
|
34,555
|
35.19%
|
98,205
|
100%
|
-
|
-%
|
Quant Arbitrage Fund
|
2.14
|
1.75%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund
|
24.41
|
0.56%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund
|
54.85
|
2.06%
|
89,868
|
89,868
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund
|
12.82
|
0.26%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC India Export Opportunities Fund
|
12.94
|
0.80%
|
21,200
|
21,200
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund
|
9.15
|
0.59%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund
|
7.58
|
0.32%
|
12,425
|
12,425
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund
|
27.46
|
0.51%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Consumption Fund
|
15.20
|
0.92%
|
24,900
|
24,900
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
32.17
|
2.10%
|
52,713
|
52,713
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund
|
10.38
|
0.50%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund
|
5.80
|
0.49%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund
|
0.75
|
0.24%
|
1,225
|
1,225
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.20
|
2.32%
|
326
|
326
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty 50 Index Fund
|
0.57
|
0.76%
|
930
|
930
|
100%
|
-
|
-%
|
-
|
-%
|