|
Navi Flexi Cap Fund
|
2.11
|
1.01%
|
7,500
|
-2,500
|
-25%
|
10,000
|
0%
|
10,000
|
0%
|
|
Navi Nifty 50 Index Fund
|
2.17
|
0.49%
|
7,696
|
310
|
4.20%
|
7,386
|
12.71%
|
6,553
|
24.51%
|
|
LIC MF Nifty 50 Index Fund
|
0.29
|
0.48%
|
1,021
|
41
|
4.18%
|
980
|
2.94%
|
952
|
7.69%
|
|
LIC MF Arbitrage Fund
|
0.25
|
0.88%
|
900
|
0
|
0%
|
900
|
200%
|
300
|
0%
|
|
LIC MF Nifty 100 ETF
|
2.26
|
0.42%
|
8,028
|
49
|
0.61%
|
7,979
|
-0.75%
|
8,039
|
1.11%
|
|
LIC MF Nifty 50 ETF
|
3.11
|
0.48%
|
11,025
|
74
|
0.68%
|
10,951
|
0%
|
10,951
|
0.18%
|
|
JM Value Fund
|
8.88
|
5.79%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
24.75%
|
|
HDFC Nifty 50 Index Fund
|
32.17
|
0.49%
|
114,170
|
3,159
|
2.85%
|
111,011
|
4.93%
|
105,797
|
6.59%
|
|
HDFC Large Cap Fund
|
61.58
|
0.29%
|
218,514
|
0
|
0%
|
218,514
|
0%
|
218,514
|
143.03%
|
|
Nippon India Conservative Hybrid Fund
|
0.40
|
0.06%
|
1,419
|
0
|
0%
|
1,419
|
-0.21%
|
1,422
|
0%
|
|
HDFC Equity Savings Fund
|
15.09
|
0.59%
|
53,556
|
0
|
0%
|
53,556
|
0%
|
53,556
|
100%
|
|
Nippon India Multi Cap Fund
|
70.45
|
0.56%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
66.67%
|
|
Nippon India Value Fund
|
18.39
|
0.41%
|
65,253
|
0
|
0%
|
65,253
|
-51.75%
|
135,253
|
0%
|
|
HDFC Multi - Asset Fund
|
13.09
|
0.84%
|
46,444
|
0
|
0%
|
46,444
|
0%
|
46,444
|
100%
|
|
Nippon India Large Cap Fund
|
56.36
|
0.48%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Arbitrage Fund
|
49.63
|
0.76%
|
176,100
|
-2,700
|
-1.51%
|
178,800
|
29.57%
|
138,000
|
206.67%
|
|
Nippon India Index Fund Nifty Plan
|
2.65
|
0.49%
|
9,413
|
140
|
1.51%
|
9,273
|
3.74%
|
8,939
|
4.83%
|
|
HDFC Large and Mid Cap Fund
|
3.29
|
0.05%
|
11,688
|
0
|
0%
|
11,688
|
0%
|
11,688
|
0%
|
|
Quantum Value Fund
|
33.17
|
3.84%
|
117,694
|
0
|
0%
|
117,694
|
0%
|
117,694
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
4.03
|
3.74%
|
14,311
|
0
|
0%
|
14,311
|
0%
|
14,311
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-58,000
|
-100%
|
58,000
|
0%
|
58,000
|
100%
|
|
Mahindra Manulife Consumption Fund
|
0
|
-%
|
0
|
-4,300
|
-100%
|
4,300
|
0%
|
4,300
|
100%
|
|
Mahindra Manulife Large Cap Fund
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
100%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.18
|
1.92%
|
4,172
|
107
|
2.63%
|
4,065
|
5.58%
|
3,850
|
-7.45%
|
|
Motilal Oswal Nifty 500 Fund
|
1.05
|
0.32%
|
3,729
|
39
|
1.06%
|
3,690
|
4.15%
|
3,543
|
1.26%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-31,500
|
-100%
|
31,500
|
-36.36%
|
49,500
|
100%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.96
|
0.49%
|
3,414
|
105
|
3.17%
|
3,309
|
6.13%
|
3,118
|
5.48%
|
|
HSBC Nifty 50 Index Fund
|
0.50
|
0.48%
|
1,775
|
13
|
0.74%
|
1,762
|
3.28%
|
1,706
|
4.79%
|
|
Nippon India ETF Nifty 50 BeES
|
46.18
|
0.49%
|
163,858
|
163,858
|
100%
|
162,842
|
7.96%
|
150,838
|
11.48%
|
|
Nippon India ETF Nifty 100
|
0.73
|
0.42%
|
2,606
|
32
|
1.24%
|
2,574
|
2.02%
|
2,523
|
0%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.26
|
1.72%
|
920
|
0
|
0%
|
920
|
3.02%
|
893
|
9.71%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.27
|
1.61%
|
943
|
19
|
2.06%
|
924
|
2.10%
|
905
|
4.87%
|
|
HDFC Nifty 50 ETF
|
7.69
|
0.49%
|
27,294
|
429
|
1.60%
|
26,865
|
3.40%
|
25,981
|
10.38%
|
|
Quantum Nifty 50 ETF
|
0.11
|
0.48%
|
373
|
18
|
5.07%
|
355
|
7.25%
|
331
|
12.20%
|
|
Nippon India ETF Nifty 50 Value 20
|
1.08
|
1.65%
|
3,824
|
29
|
0.76%
|
3,795
|
5.95%
|
3,582
|
12.54%
|
|
Nippon India ETF Consumption
|
0.68
|
1.91%
|
2,424
|
0
|
0%
|
2,424
|
5.48%
|
2,298
|
1.64%
|
|
Mahindra Manulife Focused Fund
|
12.68
|
2.31%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
28.57%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
2.81
|
1.65%
|
9,977
|
707
|
7.63%
|
9,270
|
10.06%
|
8,423
|
25.79%
|
|
Nippon India Flexi Cap Fund
|
82.57
|
2.01%
|
292,990
|
2,990
|
1.03%
|
290,000
|
0%
|
290,000
|
45%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
9.43
|
1.86%
|
33,453
|
-817
|
-2.38%
|
34,270
|
-17.40%
|
41,488
|
5.24%
|
|
Nippon India Nifty Auto ETF
|
2.70
|
6.08%
|
9,572
|
1,428
|
17.53%
|
8,144
|
8.91%
|
7,478
|
-18.13%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.76
|
0.93%
|
2,705
|
-6
|
-0.22%
|
2,711
|
-20.01%
|
3,389
|
7.96%
|
|
HDFC Nifty 100 Index Fund
|
0.35
|
0.41%
|
1,245
|
-70
|
-5.32%
|
1,315
|
13.95%
|
1,154
|
17.40%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.10
|
3.61%
|
347
|
0
|
0%
|
347
|
0%
|
347
|
-0.29%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.33
|
3.67%
|
1,183
|
241
|
25.58%
|
942
|
5.61%
|
892
|
-25.42%
|
|
Motilal Oswal Nifty 50 ETF
|
0.15
|
0.49%
|
527
|
3
|
0.57%
|
524
|
2.95%
|
509
|
2.00%
|
|
Nippon India Balanced Advantage Fund
|
57.77
|
0.90%
|
205,000
|
0
|
0%
|
205,000
|
10.81%
|
185,000
|
0%
|
|
JM Arbitrage Fund
|
0.25
|
0.51%
|
900
|
0
|
0%
|
900
|
-50%
|
1,800
|
100%
|
|
Nippon India Arbitrage Fund
|
65.10
|
0.63%
|
231,000
|
-126,000
|
-35.29%
|
357,000
|
124.95%
|
158,700
|
4.34%
|
|
HSBC Equity Savings Fund
|
1.86
|
0.95%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
|
HSBC Balanced Advantage Fund
|
28.52
|
1.49%
|
101,215
|
0
|
0%
|
101,215
|
0%
|
101,215
|
4.10%
|
|
HSBC Arbitrage Fund
|
3.38
|
0.12%
|
12,000
|
-1,500
|
-11.11%
|
13,500
|
-8.16%
|
14,700
|
11.36%
|
|
Mahindra Manulife Equity Savings Fund
|
8.88
|
2.02%
|
31,500
|
0
|
0%
|
31,500
|
-12.50%
|
36,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.43
|
0.97%
|
22,800
|
-60
|
-0.26%
|
22,860
|
-26.16%
|
30,960
|
100%
|
|
DSP Large & Mid Cap Fund
|
117.66
|
1.72%
|
417,520
|
0
|
0%
|
417,520
|
0%
|
417,520
|
0.00%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.55
|
0.92%
|
1,936
|
-440
|
-18.52%
|
2,376
|
2.11%
|
2,327
|
2.02%
|
|
SBI Consumption Opportunities Fund
|
25.93
|
2.60%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
100%
|
|
UTI Nifty 50 Index Fund
|
38.58
|
0.49%
|
136,918
|
4,646
|
3.51%
|
132,272
|
4.51%
|
126,566
|
6.43%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.06
|
0.48%
|
7,294
|
130
|
1.81%
|
7,164
|
7.39%
|
6,671
|
8.00%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.40
|
1.53%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
DSP Large Cap Fund
|
63.59
|
2.40%
|
225,647
|
0
|
0%
|
225,647
|
0%
|
225,647
|
0%
|
|
SBI Nifty Index Fund
|
13.34
|
0.48%
|
47,341
|
2,192
|
4.86%
|
45,149
|
4.22%
|
43,319
|
7.16%
|
|
UTI Transportation & Logistics Fund
|
44.56
|
2.36%
|
158,115
|
0
|
0%
|
158,115
|
0%
|
158,115
|
0%
|
|
DSP Regular Saving Fund
|
2.38
|
1.16%
|
8,447
|
0
|
0%
|
8,447
|
0%
|
8,447
|
0%
|
|
UTI Dividend Yield Fund
|
15.22
|
0.53%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
-25%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
46.54
|
0.30%
|
165,167
|
0
|
0%
|
165,167
|
0%
|
165,167
|
-23.24%
|
|
Kotak Large & Midcap Fund
|
56.36
|
0.55%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Large Cap Fund
|
318.94
|
0.97%
|
1,131,758
|
0
|
0%
|
1,131,758
|
0%
|
1,131,758
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
39.73
|
0.53%
|
141,000
|
-2,100
|
-1.47%
|
143,100
|
-6.47%
|
153,000
|
39.34%
|
|
DSP ELSS Tax Saver Fund
|
164.67
|
1.65%
|
584,325
|
0
|
0%
|
584,325
|
0%
|
584,325
|
0.00%
|
|
Invesco India Arbitrage Fund
|
7.19
|
0.48%
|
25,500
|
-2,700
|
-9.57%
|
28,200
|
104.35%
|
13,800
|
-52.58%
|
|
Kotak Arbitrage Fund
|
132.48
|
0.54%
|
470,100
|
-3,300
|
-0.70%
|
473,400
|
108.73%
|
226,800
|
-18.97%
|
|
Bandhan Arbitrage Fund
|
39.40
|
0.92%
|
139,800
|
32,100
|
29.81%
|
107,700
|
22.95%
|
87,600
|
356.25%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
19.95
|
0.29%
|
70,800
|
0
|
0%
|
71,700
|
0.84%
|
32,700
|
172.50%
|
|
Kotak Flexicap Fund
|
169.08
|
0.47%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
2.28
|
0.49%
|
8,079
|
154
|
1.94%
|
7,925
|
5.96%
|
7,479
|
5.43%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.53%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
1,179.87
|
4.80%
|
4,186,832
|
0
|
0%
|
4,186,832
|
0%
|
4,186,832
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.75
|
1.28%
|
2,669
|
0
|
0%
|
2,669
|
0%
|
2,669
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.13
|
0.16%
|
444
|
0
|
0%
|
444
|
0%
|
444
|
5.71%
|
|
Axis Arbitrage Fund
|
33.90
|
0.69%
|
120,300
|
8,700
|
7.80%
|
111,600
|
0%
|
111,600
|
13.76%
|
|
Kotak Equity Savings Fund
|
25.36
|
1.32%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
58.62
|
0.85%
|
208,000
|
0
|
0%
|
208,000
|
0%
|
208,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
6.48
|
0.95%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
SBI Equity Savings Fund
|
6.76
|
0.28%
|
24,000
|
0
|
0%
|
24,000
|
-14.92%
|
28,208
|
-0.65%
|
|
Axis Equity Savings Fund
|
0.76
|
0.06%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
DSP Equity Savings Fund
|
8.52
|
1.94%
|
30,242
|
0
|
0%
|
30,242
|
7.46%
|
28,142
|
0%
|
|
Sundaram Arbitrage Fund
|
1.94
|
3.09%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
100%
|
|
Axis Balanced Advantage Fund
|
1.35
|
0.06%
|
4,800
|
0
|
0%
|
4,800
|
45.45%
|
3,300
|
100%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
7.02
|
1.86%
|
24,911
|
766
|
3.17%
|
24,145
|
-16.76%
|
29,005
|
6.72%
|
|
DSP Arbitrage Fund
|
3.55
|
0.31%
|
12,600
|
2,400
|
23.53%
|
10,200
|
0%
|
10,200
|
0%
|
|
Shriram Flexi Cap Fund
|
1.22
|
1.93%
|
4,342
|
0
|
0%
|
4,342
|
-6.48%
|
4,643
|
82.51%
|
|
Shriram ELSS Tax Saver Fund
|
0.76
|
1.85%
|
2,709
|
0
|
0%
|
2,709
|
25.71%
|
2,155
|
18.60%
|
|
DSP Nifty 50 Index Fund
|
1.05
|
0.49%
|
3,712
|
-1
|
-0.03%
|
3,713
|
5.51%
|
3,519
|
10.38%
|
|
SBI Equity Minimum Variance Fund
|
1.20
|
0.93%
|
4,267
|
-1,306
|
-23.43%
|
5,573
|
0.47%
|
5,547
|
0.11%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.13
|
3.00%
|
3,998
|
12
|
0.30%
|
3,986
|
-10.79%
|
4,468
|
3.21%
|
|
Parag Parikh ELSS Tax Saver Fund
|
26.44
|
3.89%
|
93,826
|
0
|
0%
|
93,826
|
0%
|
93,826
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.51
|
1.02%
|
1,811
|
0
|
0%
|
1,811
|
0%
|
1,811
|
48.69%
|
|
DSP Quant Fund
|
36.20
|
2.70%
|
128,462
|
37,136
|
40.66%
|
91,326
|
0.48%
|
90,888
|
1.76%
|
|
Axis NIFTY 50 ETF
|
0.70
|
0.49%
|
2,481
|
0
|
0%
|
2,481
|
8.39%
|
2,289
|
4.38%
|
|
Axis Nifty 100 Index Fund
|
3.50
|
0.41%
|
12,407
|
212
|
1.74%
|
12,195
|
3.96%
|
11,730
|
4.40%
|
|
ITI Balanced Advantage Fund
|
0.94
|
0.16%
|
3,321
|
0
|
0%
|
3,321
|
0%
|
3,321
|
8.89%
|
|
Axis Retirement Fund - Conservative Plan
|
1.35
|
1.44%
|
4,793
|
0
|
0%
|
4,793
|
0%
|
4,793
|
0%
|
|
Kotak Nifty 50 ETF
|
9.09
|
0.49%
|
32,241
|
582
|
1.84%
|
31,659
|
3.74%
|
30,517
|
5.94%
|
|
Invesco India Nifty 50 ETF
|
0.30
|
0.49%
|
1,062
|
2
|
0.19%
|
1,060
|
0.09%
|
1,059
|
0%
|
|
UTI Nifty 50 ETF
|
170.69
|
0.49%
|
605,719
|
7,801
|
1.30%
|
597,918
|
0.28%
|
596,235
|
2.25%
|
|
Kotak Nifty 50 Value 20 ETF
|
0.62
|
1.65%
|
2,191
|
66
|
3.11%
|
2,125
|
3.11%
|
2,061
|
5.96%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.41%
|
91
|
0
|
0%
|
91
|
1.11%
|
90
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.24
|
0.49%
|
15,052
|
1,308
|
9.52%
|
13,744
|
4.30%
|
13,178
|
21.91%
|
|
SBI Nifty 50 ETF
|
657.25
|
0.49%
|
2,332,271
|
34,070
|
1.48%
|
2,298,201
|
0.65%
|
2,283,466
|
2.04%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.17
|
1.27%
|
28,978
|
-8,848
|
-23.39%
|
37,826
|
0%
|
37,826
|
0%
|
|
DSP Value Fund
|
7.63
|
1.30%
|
27,083
|
0
|
0%
|
27,083
|
-2.20%
|
27,693
|
4.97%
|
|
ITI Large Cap Fund
|
2.28
|
1.16%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.08
|
0.49%
|
295
|
19
|
6.88%
|
276
|
-0.36%
|
277
|
-1.07%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.39
|
1.93%
|
8,491
|
420
|
5.20%
|
8,071
|
-16.52%
|
9,668
|
8.09%
|
|
Kotak Nifty 50 Index Fund
|
1.12
|
0.49%
|
3,983
|
181
|
4.76%
|
3,802
|
9.22%
|
3,481
|
11.04%
|
|
SBI Nifty Consumption ETF
|
0.21
|
1.92%
|
737
|
-369
|
-33.36%
|
1,106
|
2.41%
|
1,080
|
0%
|
|
SBI Balanced Advantage Fund
|
43.20
|
0.18%
|
153,300
|
0
|
0%
|
153,300
|
0.79%
|
152,100
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.25
|
1.91%
|
902
|
0
|
0%
|
902
|
2.50%
|
880
|
2.80%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.94
|
1.85%
|
3,327
|
334
|
11.16%
|
2,993
|
-14.56%
|
3,503
|
4.88%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
33.54
|
1.43%
|
119,015
|
0
|
0%
|
119,015
|
-33.74%
|
179,620
|
0%
|
|
Axis Nifty 50 Index Fund
|
0.76
|
0.48%
|
2,698
|
72
|
2.74%
|
2,626
|
13.04%
|
2,323
|
16.50%
|
|
DSP Nifty 50 ETF
|
0.07
|
0.48%
|
235
|
0
|
0%
|
235
|
6.82%
|
220
|
-40.22%
|
|
Bandhan Nifty 100 Index Fund
|
0.21
|
0.42%
|
729
|
32
|
4.59%
|
697
|
27.42%
|
547
|
20.75%
|
|
ITI Conservative Hybrid Fund
|
0.01
|
0.06%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
0%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.03
|
3.07%
|
115
|
-88
|
-43.35%
|
203
|
12.15%
|
181
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
16.66
|
0.49%
|
59,120
|
1,730
|
3.01%
|
57,390
|
6.19%
|
54,044
|
7.39%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Nifty 50 Index Fund
|
1.02
|
0.48%
|
3,630
|
5
|
0.14%
|
3,625
|
-0.25%
|
3,634
|
0%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-46.81%
|
282,000
|
100%
|
|
Union Balanced Advantage Fund
|
5.24
|
0.27%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
0%
|
|
Union Equity Savings Fund
|
0.93
|
0.58%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
Union Arbitrage Fund
|
0.85
|
0.90%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
46.75
|
3.12%
|
165,902
|
4,661
|
2.89%
|
161,241
|
-15.87%
|
191,656
|
7.13%
|
|
ICICI Prudential Nifty 50 ETF
|
18.18
|
0.49%
|
64,521
|
1,181
|
1.86%
|
63,340
|
0.62%
|
62,949
|
6.62%
|
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.42%
|
603
|
1
|
0.17%
|
602
|
7.50%
|
560
|
2.94%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.88
|
1.65%
|
3,111
|
82
|
2.71%
|
3,029
|
4.66%
|
2,894
|
10.63%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.23
|
2.70%
|
814
|
-103
|
-11.23%
|
917
|
5.40%
|
870
|
3.82%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.26
|
1.92%
|
913
|
-184
|
-16.77%
|
1,097
|
2.52%
|
1,070
|
-38.96%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.11
|
0.21%
|
389
|
3
|
0.78%
|
386
|
-0.26%
|
387
|
4.88%
|
|
ICICI Prudential Nifty Auto ETF
|
2.97
|
6.10%
|
10,540
|
-439
|
-4.00%
|
10,979
|
-31.10%
|
15,935
|
13.46%
|
|
ICICI Prudential Equity & Debt Fund
|
14.55
|
0.07%
|
51,630
|
0
|
0%
|
51,630
|
-19.99%
|
64,530
|
-25.08%
|
|
ICICI Prudential Multi-Asset Fund
|
72.55
|
0.53%
|
257,456
|
0
|
0%
|
257,456
|
-20.40%
|
323,456
|
-20.03%
|
|
Tata Nifty 50 Index Fund
|
1.43
|
0.49%
|
5,060
|
110
|
2.22%
|
4,950
|
4.21%
|
4,750
|
4.81%
|
|
Tata Value Fund
|
153.41
|
3.05%
|
544,400
|
0
|
0%
|
544,400
|
0%
|
544,400
|
-1.02%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Dividend Yield Fund
|
28.18
|
2.18%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Large Cap Fund
|
216.98
|
0.67%
|
769,978
|
0
|
0%
|
769,978
|
0%
|
769,978
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
34.49
|
0.52%
|
122,400
|
52,500
|
75.11%
|
69,900
|
-30.45%
|
100,500
|
-19.28%
|
|
Edelweiss Equity Savings Fund
|
1.78
|
0.56%
|
6,332
|
0
|
0%
|
6,332
|
0%
|
6,332
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.44
|
0.26%
|
5,100
|
4,500
|
750%
|
600
|
100%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
125.46
|
1.57%
|
445,200
|
79,500
|
21.74%
|
365,700
|
-6.73%
|
392,100
|
4.98%
|
|
Tata Nifty 50 ETF
|
2.03
|
0.48%
|
7,196
|
0
|
0%
|
7,196
|
-0.42%
|
7,226
|
1.26%
|
|
ICICI Prudential Bharat Consumption Fund
|
35.13
|
2.02%
|
124,658
|
70,000
|
128.07%
|
54,658
|
0%
|
54,658
|
-14.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.33%
|
791
|
33
|
4.35%
|
758
|
8.44%
|
699
|
0%
|
|
ICICI Prudential MNC Fund
|
27.06
|
2.08%
|
96,036
|
11,125
|
13.10%
|
84,911
|
-3.51%
|
88,000
|
151.43%
|
|
ICICI Prudential Quant Fund
|
1.18
|
1.83%
|
4,193
|
-1,465
|
-25.89%
|
5,658
|
0%
|
5,658
|
-35.70%
|
|
ICICI Prudential Business Cycle Fund
|
82.60
|
1.48%
|
293,116
|
0
|
0%
|
293,116
|
0%
|
293,116
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.32
|
0.48%
|
8,246
|
892
|
12.13%
|
7,354
|
0%
|
7,354
|
0%
|
|
UTI Arbitrage Fund
|
15.81
|
0.33%
|
56,100
|
7,200
|
14.72%
|
48,900
|
87.36%
|
26,100
|
70.59%
|
|
ICICI Prudential Equity Arbitrage Fund
|
81.84
|
0.65%
|
290,400
|
-22,200
|
-7.10%
|
312,600
|
6.98%
|
292,200
|
44.51%
|
|
Groww Large Cap Fund
|
1.58
|
1.65%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
Groww Value Fund
|
0.23
|
2.13%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.63
|
1.53%
|
2,250
|
-750
|
-25%
|
3,000
|
0%
|
3,000
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.27
|
0.83%
|
950
|
0
|
0%
|
950
|
0%
|
950
|
0%
|
|
Tata Balanced Advantage Fund
|
61.21
|
1.12%
|
217,200
|
-33,900
|
-13.50%
|
251,100
|
24.37%
|
201,900
|
110.31%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
4.86
|
0.49%
|
17,240
|
1,280
|
8.02%
|
15,960
|
4.42%
|
15,285
|
12.55%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.47%
|
278
|
0
|
0%
|
278
|
0%
|
278
|
0%
|
|
Mirae Asset Arbitrage Fund
|
5.16
|
1.32%
|
18,300
|
18,300
|
100%
|
0
|
-100%
|
6,600
|
-66.15%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.97
|
0.60%
|
3,459
|
-41
|
-1.17%
|
3,500
|
-7.46%
|
3,782
|
1.34%
|
|
Edelweiss Nifty 50 Index Fund
|
0.04
|
0.48%
|
148
|
22
|
17.46%
|
126
|
15.60%
|
109
|
29.76%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.92
|
1.29%
|
3,249
|
2
|
0.06%
|
3,247
|
-11.28%
|
3,660
|
-2.81%
|
|
UTI BSE Low Volatility Index Fund
|
3.41
|
3.64%
|
12,087
|
10
|
0.08%
|
12,077
|
5.43%
|
11,455
|
2.37%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
25.36
|
1.11%
|
90,000
|
20,000
|
28.57%
|
70,000
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
10.30
|
0.72%
|
36,549
|
13,601
|
59.27%
|
22,948
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
3.26
|
1.65%
|
11,555
|
8,308
|
255.87%
|
3,247
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
1.52
|
0.03%
|
5,400
|
2,700
|
100%
|
2,700
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
11.50
|
1.17%
|
40,801
|
24,828
|
155.44%
|
15,973
|
100%
|
-
|
-%
|
|
Tata India Consumer Fund
|
39.31
|
2.86%
|
139,500
|
44,500
|
46.84%
|
95,000
|
100%
|
-
|
-%
|
|
Tata Focused Fund
|
14.16
|
1.17%
|
50,241
|
0
|
0%
|
50,241
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
8.87
|
0.38%
|
31,477
|
31,477
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
16.34
|
1.33%
|
58,000
|
58,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
28.60
|
1.32%
|
101,500
|
101,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
4.99
|
0.89%
|
17,700
|
17,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
0.14
|
0.32%
|
513
|
513
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
6.93
|
1.18%
|
24,600
|
24,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak NIFTY India Consumption ETF
|
0.10
|
1.94%
|
357
|
357
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
17.75
|
1.12%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.85
|
0.46%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|