|
Motilal Oswal Nifty 50 ETF
|
0.27
|
0.47%
|
641
|
-1
|
-0.16%
|
642
|
1.26%
|
634
|
2.26%
|
|
LIC MF Multi Cap Fund
|
16.25
|
0.99%
|
38,355
|
0
|
0%
|
38,355
|
0%
|
38,355
|
0%
|
|
LIC MF Manufacturing Fund
|
21.86
|
2.48%
|
51,591
|
0
|
0%
|
51,591
|
0%
|
51,591
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.39
|
0.28%
|
920
|
-1
|
-0.11%
|
921
|
3.48%
|
890
|
3.73%
|
|
LIC MF Multi Asset Allocation Fund
|
9.17
|
1.48%
|
21,633
|
0
|
0%
|
21,633
|
0%
|
21,633
|
0%
|
|
LIC MF Flexi Cap Fund
|
13.12
|
1.29%
|
30,973
|
0
|
0%
|
30,973
|
0%
|
30,973
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
4.43
|
0.81%
|
10,459
|
-2,497
|
-19.27%
|
12,956
|
0%
|
12,956
|
-4.03%
|
|
LIC MF Large Cap Fund
|
16.02
|
1.06%
|
37,810
|
0
|
0%
|
37,810
|
0%
|
37,810
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
1.62
|
0.47%
|
3,830
|
0
|
0%
|
3,830
|
-2.89%
|
3,944
|
2.60%
|
|
LIC MF Large & Mid Cap Fund
|
38.91
|
1.23%
|
91,843
|
0
|
0%
|
91,843
|
0%
|
91,843
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
6.90
|
0.28%
|
16,284
|
123
|
0.76%
|
16,161
|
3.40%
|
15,630
|
1.45%
|
|
LIC MF Nifty 100 ETF
|
2.96
|
0.39%
|
6,985
|
0
|
0%
|
6,985
|
0%
|
6,985
|
0%
|
|
LIC MF Nifty 50 ETF
|
4.25
|
0.48%
|
10,029
|
-24
|
-0.24%
|
10,053
|
0.21%
|
10,032
|
0.30%
|
|
LIC MF Equity Savings Fund
|
0.19
|
0.93%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
3.47
|
0.47%
|
8,189
|
85
|
1.05%
|
8,104
|
1.76%
|
7,964
|
2.06%
|
|
Quantum ELSS Tax Saver Fund
|
7.00
|
3.11%
|
16,521
|
0
|
0%
|
16,521
|
0%
|
16,521
|
0%
|
|
SBI Equity Minimum Variance Fund
|
2.39
|
1.06%
|
5,630
|
83
|
1.50%
|
5,547
|
-1.03%
|
5,605
|
9.79%
|
|
SBI Nifty Index Fund
|
48.23
|
0.47%
|
113,822
|
-74
|
-0.06%
|
113,896
|
0.96%
|
112,817
|
0.66%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.38%
|
89
|
-1
|
-1.11%
|
90
|
1.12%
|
89
|
0%
|
|
SBI Nifty 500 Index Fund
|
2.51
|
0.28%
|
5,914
|
-24
|
-0.40%
|
5,938
|
-0.27%
|
5,954
|
0.35%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.64
|
2.71%
|
6,221
|
-1,258
|
-16.82%
|
7,479
|
-12.70%
|
8,567
|
0.94%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.35
|
1.24%
|
3,185
|
0
|
0%
|
3,185
|
11.91%
|
2,846
|
9.50%
|
|
SBI Nifty 50 ETF
|
980.05
|
0.47%
|
2,313,019
|
-804
|
-0.03%
|
2,313,823
|
0.29%
|
2,307,191
|
0.92%
|
|
SBI Nifty Consumption ETF
|
0.36
|
1.68%
|
859
|
-21
|
-2.39%
|
880
|
0%
|
880
|
2.56%
|
|
SBI Nifty50 Equal Weight Index Fund
|
20.21
|
1.94%
|
47,706
|
-5,067
|
-9.60%
|
52,773
|
-1.10%
|
53,361
|
-1.18%
|
|
Quantum Multi Asset Allocation Fund
|
0.62
|
1.69%
|
1,461
|
214
|
17.16%
|
1,247
|
7.04%
|
1,165
|
17.56%
|
|
SBI Nifty50 Equal Weight ETF
|
0.54
|
1.94%
|
1,270
|
-178
|
-12.29%
|
1,448
|
-2.69%
|
1,488
|
3.41%
|
|
SBI Nifty India Consumption Index Fund
|
5.57
|
1.68%
|
13,135
|
-887
|
-6.33%
|
14,022
|
-2.35%
|
14,360
|
-1.10%
|
|
Quantum Ethical Fund
|
1.25
|
2.01%
|
2,941
|
95
|
3.34%
|
2,846
|
4.94%
|
2,712
|
16.85%
|
|
UTI Nifty 50 Index Fund
|
114.46
|
0.47%
|
270,127
|
830
|
0.31%
|
269,297
|
1.40%
|
265,581
|
1.92%
|
|
Nippon India Conservative Hybrid Fund
|
0.60
|
0.07%
|
1,419
|
0
|
0%
|
1,419
|
0%
|
1,419
|
0%
|
|
UTI Mid Cap Fund
|
137.06
|
1.12%
|
323,472
|
0
|
0%
|
323,472
|
0%
|
323,472
|
8.38%
|
|
UTI Transportation & Logistics Fund
|
138.87
|
3.87%
|
327,739
|
-35,000
|
-9.65%
|
362,739
|
-11.74%
|
411,002
|
0%
|
|
SBI Contra Fund
|
190.15
|
0.40%
|
448,770
|
0
|
0%
|
448,770
|
0%
|
448,770
|
0%
|
|
Nippon India Focused Fund
|
280.93
|
3.20%
|
663,024
|
0
|
0%
|
663,024
|
0%
|
663,024
|
0%
|
|
UTI India Consumer Fund
|
20.76
|
2.92%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
12.29
|
0.48%
|
29,016
|
294
|
1.02%
|
28,722
|
-0.28%
|
28,803
|
2.69%
|
|
Quantum Value Fund
|
38.40
|
3.16%
|
90,627
|
0
|
0%
|
90,627
|
6.45%
|
85,135
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
16.95
|
0.42%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
9.70
|
1.89%
|
22,900
|
2,400
|
11.71%
|
20,500
|
0%
|
20,500
|
0%
|
|
UTI Children's Equity Fund
|
7.69
|
0.66%
|
18,154
|
-7,500
|
-29.24%
|
25,654
|
0%
|
25,654
|
1.81%
|
|
UTI Children's Hybrid Fund
|
13.82
|
0.30%
|
32,623
|
-9,500
|
-22.55%
|
42,123
|
-4.13%
|
43,936
|
3.02%
|
|
UTI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-86,072
|
-100%
|
86,072
|
0%
|
86,072
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
237.59
|
0.47%
|
560,731
|
-2,006
|
-0.36%
|
562,737
|
2.98%
|
546,448
|
2.86%
|
|
Nippon India ETF Nifty 100
|
1.21
|
0.39%
|
2,860
|
-8
|
-0.28%
|
2,868
|
-1.21%
|
2,903
|
-1.33%
|
|
UTI Nifty 50 ETF
|
304.19
|
0.47%
|
717,926
|
-6,007
|
-0.83%
|
723,933
|
0.48%
|
720,442
|
1.46%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.11
|
2.68%
|
2,611
|
126
|
5.07%
|
2,485
|
10.25%
|
2,254
|
6.22%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.08
|
1.45%
|
2,553
|
39
|
1.55%
|
2,514
|
5.59%
|
2,381
|
4.38%
|
|
Quantum Nifty 50 ETF
|
0.35
|
0.47%
|
822
|
12
|
1.48%
|
810
|
0%
|
810
|
3.85%
|
|
Nippon India ETF Nifty 50 Value 20
|
3.22
|
1.43%
|
7,605
|
-136
|
-1.76%
|
7,741
|
0.39%
|
7,711
|
0%
|
|
Nippon India ETF Consumption
|
2.93
|
1.67%
|
6,921
|
64
|
0.93%
|
6,857
|
-0.92%
|
6,921
|
-1.33%
|
|
Mahindra Manulife Focused Fund
|
55.08
|
2.52%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
15.04%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
14.67
|
1.43%
|
34,621
|
778
|
2.30%
|
33,843
|
0.95%
|
33,525
|
1.53%
|
|
UTI Focused Fund
|
65.68
|
2.46%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Nippon India Nifty Auto ETF
|
16.07
|
4.87%
|
37,938
|
-543
|
-1.41%
|
38,481
|
-3.45%
|
39,855
|
2.39%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.08
|
1.94%
|
4,905
|
-426
|
-7.99%
|
5,331
|
0.58%
|
5,300
|
1.40%
|
|
Nippon India Innovation Fund
|
49.04
|
1.82%
|
115,739
|
0
|
0%
|
115,739
|
0%
|
115,739
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
16.10
|
1.27%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.98
|
0.64%
|
9,400
|
0
|
0%
|
9,400
|
0%
|
9,400
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
16.95
|
1.91%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Innovative Opportunities Fund
|
127.11
|
1.68%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.19%
|
2,094
|
110
|
5.54%
|
1,984
|
-3.13%
|
2,048
|
-2.10%
|
|
UTI Nifty200 Quality 30 Index Fund
|
17.55
|
2.71%
|
41,424
|
825
|
2.03%
|
40,599
|
1.82%
|
39,872
|
7.34%
|
|
Nippon India Nifty Auto Index Fund
|
1.40
|
4.87%
|
3,296
|
-261
|
-7.34%
|
3,557
|
-3.97%
|
3,704
|
-3.82%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.31
|
1.48%
|
741
|
43
|
6.16%
|
698
|
-2.38%
|
715
|
0.42%
|
|
Mahindra Manulife Value Fund
|
5.68
|
1.26%
|
13,400
|
0
|
0%
|
13,400
|
0%
|
13,400
|
25.23%
|
|
Canara Robeco Large and Mid Cap Fund
|
41.20
|
0.16%
|
97,227
|
0
|
0%
|
97,227
|
0%
|
97,227
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.42
|
0.20%
|
996
|
54
|
5.73%
|
942
|
2.95%
|
915
|
5.29%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.03
|
0.20%
|
4,798
|
312
|
6.95%
|
4,486
|
3.44%
|
4,337
|
4.86%
|
|
SBI Arbitrage Opportunities Fund
|
26.31
|
0.07%
|
62,100
|
-178,050
|
-74.14%
|
240,150
|
-41.51%
|
410,550
|
-8.12%
|
|
Zerodha Nifty 100 ETF
|
0.22
|
0.39%
|
515
|
32
|
6.63%
|
483
|
0%
|
483
|
2.77%
|
|
Mahindra Manulife Equity Savings Fund
|
2.54
|
0.44%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Aggressive Hybrid Fund
|
44.45
|
1.08%
|
104,900
|
0
|
0%
|
104,900
|
0%
|
104,900
|
0%
|
|
Tata Ethical Fund
|
73.26
|
2.05%
|
172,901
|
0
|
0%
|
172,901
|
0%
|
172,901
|
0%
|
|
Tata Large Cap Fund
|
33.84
|
1.25%
|
79,865
|
0
|
0%
|
79,865
|
0%
|
79,865
|
0%
|
|
Tata Value Fund
|
183.04
|
2.07%
|
432,000
|
0
|
0%
|
432,000
|
0%
|
432,000
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
-3.85%
|
|
Axis Equity Savings Fund
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
-75%
|
600
|
0%
|
|
Tata India Consumer Fund
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
|
UTI Equity Savings Fund
|
4.96
|
0.70%
|
11,697
|
-10,931
|
-48.31%
|
22,628
|
3.52%
|
21,859
|
21.00%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-6,900
|
-100%
|
6,900
|
100%
|
0
|
-100%
|
|
Axis NIFTY 50 ETF
|
4.83
|
0.47%
|
11,397
|
2,841
|
33.20%
|
8,556
|
0%
|
8,556
|
1.13%
|
|
Tata Multi Asset Allocation Fund
|
39.74
|
1.00%
|
93,800
|
-19,950
|
-17.54%
|
113,750
|
0%
|
113,750
|
0%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,430
|
0%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,700
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.24
|
1.68%
|
555
|
0
|
0%
|
555
|
0%
|
555
|
-4.15%
|
|
Nippon India Value Fund
|
170.59
|
1.91%
|
402,613
|
74,005
|
22.52%
|
328,608
|
0%
|
328,608
|
21.92%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
-80.47%
|
19,200
|
-93.13%
|
|
Tata Nifty 50 ETF
|
3.47
|
0.47%
|
8,198
|
-7
|
-0.09%
|
8,205
|
0%
|
8,205
|
0.18%
|
|
Tata Balanced Advantage Fund
|
0
|
-%
|
0
|
-28,500
|
-100%
|
28,500
|
-87.52%
|
228,358
|
0%
|
|
Axis Nifty 100 Index Fund
|
7.59
|
0.39%
|
17,908
|
18
|
0.10%
|
17,890
|
0.73%
|
17,761
|
2.76%
|
|
Axis Retirement Fund - Conservative Plan
|
0.93
|
1.55%
|
2,194
|
-277
|
-11.21%
|
2,471
|
0%
|
2,471
|
0%
|
|
Tata Nifty 50 Index Fund
|
6.23
|
0.47%
|
14,699
|
186
|
1.28%
|
14,513
|
2.59%
|
14,146
|
1.17%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
-99.39%
|
98,400
|
-18.81%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Large Cap Fund
|
36.23
|
1.33%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
26.67%
|
|
Tata Retirement Savings Progressive Fund
|
20.59
|
0.95%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
14.08%
|
|
Tata Retirement Savings Moderate Fund
|
19.07
|
0.86%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
7.66%
|
|
Tata Retirement Savings Conservative Fund
|
0.57
|
0.32%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
36.36%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-3,900
|
-100%
|
3,900
|
-91.98%
|
48,600
|
47.27%
|
|
Axis Balanced Advantage Fund
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
-75%
|
600
|
0%
|
|
Axis Nifty 50 Index Fund
|
3.46
|
0.47%
|
8,165
|
83
|
1.03%
|
8,082
|
0.72%
|
8,024
|
1.34%
|
|
UTI Balanced Advantage Fund
|
2.52
|
0.08%
|
5,937
|
-12,500
|
-67.80%
|
18,437
|
-54.25%
|
40,299
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.32
|
0.48%
|
751
|
4
|
0.54%
|
747
|
-6.16%
|
796
|
2.98%
|
|
Tata Nifty Auto Index Fund
|
4.07
|
4.89%
|
9,607
|
-125
|
-1.28%
|
9,732
|
-0.38%
|
9,769
|
5.20%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.56
|
1.27%
|
3,670
|
14
|
0.38%
|
3,656
|
-1.96%
|
3,729
|
-0.05%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
26.69
|
2.02%
|
63,000
|
-4,500
|
-6.67%
|
67,500
|
0%
|
67,500
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.83
|
0.28%
|
1,958
|
9
|
0.46%
|
1,949
|
6.33%
|
1,833
|
4.21%
|
|
Union Multi Asset Allocation Fund
|
2.97
|
0.37%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
11.02
|
1.09%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
18.18%
|
|
Axis Consumption Fund
|
50.85
|
1.21%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Tata India Innovation Fund
|
42.37
|
2.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.39
|
0.67%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
17.16
|
1.43%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.07
|
0.74%
|
2,515
|
0
|
0%
|
2,515
|
2.40%
|
2,456
|
1.99%
|
|
Sundaram Consumption Fund
|
24.74
|
1.55%
|
58,394
|
0
|
0%
|
58,394
|
0%
|
58,394
|
25.69%
|
|
DSP Nifty 50 Index Fund
|
3.84
|
0.47%
|
9,065
|
512
|
5.99%
|
8,553
|
1.06%
|
8,463
|
1.66%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
9.18
|
1.41%
|
21,667
|
0
|
0%
|
21,667
|
0%
|
21,667
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
7.96
|
1.94%
|
18,792
|
-1,935
|
-9.34%
|
20,727
|
0.85%
|
20,552
|
2.79%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.83
|
2.72%
|
1,967
|
-154
|
-7.26%
|
2,121
|
0.90%
|
2,102
|
3.70%
|
|
Bajaj Finserv Nifty 50 ETF
|
0.98
|
0.47%
|
2,324
|
1
|
0.04%
|
2,323
|
-1.90%
|
2,368
|
0%
|
|
Groww Nifty EV & New Age Automotive ETF
|
3.35
|
1.25%
|
7,914
|
-355
|
-4.29%
|
8,269
|
1.05%
|
8,183
|
4.22%
|
|
Bajaj Finserv Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
28.88
|
1.90%
|
68,161
|
0
|
0%
|
68,161
|
0%
|
68,161
|
0%
|
|
DSP Large Cap Fund
|
149.77
|
2.37%
|
353,462
|
0
|
0%
|
353,462
|
0%
|
353,462
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
65.69
|
1.05%
|
155,036
|
0
|
0%
|
155,036
|
0%
|
155,036
|
7.08%
|
|
Aditya Birla Sun Life Value Fund
|
79.61
|
1.25%
|
187,897
|
0
|
0%
|
187,897
|
0%
|
187,897
|
9.24%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
-98.78%
|
61,500
|
-22.64%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
43.25
|
1.94%
|
102,068
|
-9,872
|
-8.82%
|
111,940
|
0.86%
|
110,989
|
0.85%
|
|
Bank of India Multi Cap Fund
|
26.59
|
2.95%
|
62,757
|
0
|
0%
|
62,757
|
8.80%
|
57,683
|
0%
|
|
DSP Multicap Fund
|
60.85
|
2.55%
|
143,618
|
0
|
0%
|
143,618
|
0%
|
143,618
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.07
|
0.98%
|
2,533
|
-204
|
-7.45%
|
2,737
|
1.45%
|
2,698
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
5.26
|
0.47%
|
12,422
|
103
|
0.84%
|
12,319
|
0.50%
|
12,258
|
1.05%
|
|
Bank of India Large & Mid Cap Fund
|
10.87
|
2.60%
|
25,643
|
0
|
0%
|
25,643
|
12.42%
|
22,811
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
19.98
|
3.29%
|
47,148
|
0
|
0%
|
47,148
|
9.30%
|
43,136
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.58
|
0.08%
|
1,370
|
115
|
9.16%
|
1,255
|
0%
|
1,255
|
47.82%
|
|
DSP Quant Fund
|
19.98
|
2.13%
|
47,152
|
-3,839
|
-7.53%
|
50,991
|
-15.80%
|
60,559
|
-1.04%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.24
|
0.52%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bank of India Large Cap Fund
|
1.69
|
0.81%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Bank of India Consumption Fund
|
19.02
|
4.86%
|
44,896
|
0
|
0%
|
44,896
|
6.90%
|
42,000
|
0%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0
|
-%
|
0
|
-555
|
-100%
|
555
|
12.35%
|
494
|
9.05%
|
|
DSP BSE Sensex Next 30 ETF
|
0
|
-%
|
0
|
-1,236
|
-100%
|
1,236
|
8.99%
|
1,134
|
18.87%
|
|
DSP Aggressive Hybrid Fund
|
120.66
|
1.06%
|
284,762
|
0
|
0%
|
284,762
|
0%
|
284,762
|
100%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.60
|
0.47%
|
8,501
|
3
|
0.04%
|
8,498
|
-0.47%
|
8,538
|
1.39%
|
|
DSP Regular Saving Fund
|
1.09
|
0.62%
|
2,561
|
0
|
0%
|
2,561
|
0%
|
2,561
|
-20.29%
|
|
DSP Midcap Fund
|
249.79
|
1.28%
|
589,521
|
0
|
0%
|
589,521
|
-12.68%
|
675,147
|
-28.57%
|
|
DSP Focused Fund
|
59.89
|
2.28%
|
141,347
|
0
|
0%
|
141,347
|
0%
|
141,347
|
0%
|
|
HSBC Value Fund
|
266.73
|
1.90%
|
629,500
|
94,800
|
17.73%
|
534,700
|
58.95%
|
336,400
|
100%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
201,000
|
0%
|
201,000
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,300
|
0%
|
|
HSBC Nifty 50 Index Fund
|
1.68
|
0.47%
|
3,958
|
21
|
0.53%
|
3,937
|
2.07%
|
3,857
|
0.39%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
14.55
|
0.47%
|
34,339
|
-2,758
|
-7.43%
|
37,097
|
-1.81%
|
37,780
|
1.12%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,265
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
11.29
|
1.94%
|
26,637
|
-2,637
|
-9.01%
|
29,274
|
4.61%
|
27,984
|
0.36%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,178
|
1.86%
|
|
DSP Nifty 50 ETF
|
0.74
|
0.47%
|
1,737
|
-2,428
|
-58.30%
|
4,165
|
-0.83%
|
4,200
|
0.48%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.42
|
0.47%
|
989
|
7
|
0.71%
|
982
|
1.03%
|
972
|
0.52%
|
|
NJ Flexi Cap Fund
|
92.23
|
3.92%
|
217,674
|
3,397
|
1.59%
|
214,277
|
2.68%
|
208,677
|
0%
|
|
DSP Multi Asset Allocation Fund
|
20.02
|
0.59%
|
47,240
|
0
|
0%
|
47,240
|
0%
|
47,240
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
61.37
|
4.06%
|
144,832
|
0
|
0%
|
144,832
|
0%
|
144,832
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
55.93
|
2.60%
|
132,000
|
0
|
0%
|
132,000
|
62.76%
|
81,100
|
100%
|
|
ITI Bharat Consumption Fund
|
2.04
|
0.89%
|
4,817
|
0
|
0%
|
4,817
|
0%
|
4,817
|
0%
|
|
Kotak MSCI India ETF
|
3.26
|
0.37%
|
7,701
|
-2,960
|
-27.76%
|
10,661
|
8.40%
|
9,835
|
0.10%
|
|
Kotak Large & Midcap Fund
|
413.03
|
1.46%
|
974,800
|
0
|
0%
|
974,800
|
0%
|
974,800
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
95.33
|
1.47%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-41,100
|
-100%
|
41,100
|
-32.84%
|
61,200
|
-25.82%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-70,650
|
-100%
|
70,650
|
8.78%
|
64,950
|
-90.18%
|
|
ICICI Prudential Smallcap Fund
|
158.52
|
1.85%
|
374,112
|
0
|
0%
|
374,112
|
3.89%
|
360,091
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
53.59
|
0.55%
|
126,486
|
0
|
0%
|
126,486
|
0%
|
126,486
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
148.30
|
2.07%
|
350,000
|
0
|
0%
|
350,000
|
7.69%
|
325,000
|
8.33%
|
|
Kotak Flexicap Fund
|
762.68
|
1.39%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
12.17
|
0.35%
|
28,713
|
0
|
0%
|
28,713
|
-35.66%
|
44,627
|
100%
|
|
Kotak Equity Savings Fund
|
211.86
|
2.51%
|
500,000
|
0
|
0%
|
500,000
|
42.86%
|
350,000
|
0%
|
|
Kotak Nifty 50 ETF
|
15.87
|
0.47%
|
37,443
|
1,979
|
5.58%
|
35,464
|
0.68%
|
35,224
|
0.27%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.74
|
1.44%
|
6,455
|
-42
|
-0.65%
|
6,497
|
1.03%
|
6,431
|
1.28%
|
|
ICICI Prudential Business Cycle Fund
|
335.56
|
2.49%
|
791,949
|
0
|
0%
|
791,949
|
0%
|
791,949
|
0%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.47
|
2.93%
|
1,104
|
-165
|
-13.00%
|
1,269
|
1.93%
|
1,245
|
-0.08%
|
|
ICICI Prudential Transportation and Logistics Fund
|
42.47
|
1.32%
|
100,239
|
50,000
|
99.52%
|
50,239
|
0%
|
50,239
|
-26.86%
|
|
Bandhan Transportation and Logistics Fund
|
38.13
|
6.74%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
5.88%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.28%
|
116
|
-1
|
-0.85%
|
117
|
0%
|
117
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.86
|
0.27%
|
2,029
|
21
|
1.05%
|
2,008
|
1.52%
|
1,978
|
2.33%
|
|
HDFC Manufacturing Fund
|
135.59
|
1.11%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Kotak Transportation & Logistics Fund
|
30.51
|
7.39%
|
72,000
|
9,000
|
14.29%
|
63,000
|
40%
|
45,000
|
11.11%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.28%
|
177
|
6
|
3.51%
|
171
|
9.62%
|
156
|
6.85%
|
|
ICICI Prudential Nifty 50 Index Fund
|
66.89
|
0.47%
|
157,860
|
1,252
|
0.80%
|
156,608
|
0.88%
|
155,236
|
0.99%
|
|
HDFC Nifty 50 Index Fund
|
99.83
|
0.47%
|
235,615
|
-717
|
-0.30%
|
236,332
|
0.79%
|
234,469
|
0.66%
|
|
Kotak Contra Fund
|
71.27
|
1.58%
|
168,200
|
0
|
0%
|
168,200
|
0%
|
168,200
|
0%
|
|
Bandhan Flexi Cap Fund
|
46.61
|
0.61%
|
110,000
|
-90,000
|
-45%
|
200,000
|
-16.67%
|
240,000
|
-14.29%
|
|
Bandhan Equity Savings Fund
|
1.31
|
0.38%
|
3,093
|
751
|
32.07%
|
2,342
|
0%
|
2,342
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
9.34
|
0.47%
|
22,040
|
209
|
0.96%
|
21,831
|
0.95%
|
21,626
|
1.81%
|
|
Kotak Large Cap Fund
|
77.11
|
0.73%
|
181,986
|
0
|
0%
|
181,986
|
0%
|
181,986
|
0%
|
|
Kotak Debt Hybrid Fund
|
30.72
|
0.98%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
0
|
-%
|
0
|
-41,400
|
-100%
|
41,400
|
-2.82%
|
42,600
|
11.81%
|
|
DSP Equity Savings Fund
|
24.63
|
0.77%
|
58,129
|
0
|
0%
|
58,129
|
-30.49%
|
83,629
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-4,350
|
-100%
|
4,350
|
-94.54%
|
79,650
|
-1.67%
|
|
ICICI Prudential Manufacturing Fund
|
103.57
|
1.53%
|
244,429
|
0
|
0%
|
244,429
|
0%
|
244,429
|
0%
|
|
Kotak Focused Fund
|
110.38
|
2.98%
|
260,500
|
0
|
0%
|
260,500
|
0%
|
260,500
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
29.90
|
0.95%
|
70,557
|
0
|
0%
|
70,557
|
0%
|
70,557
|
-26.55%
|
|
ICICI Prudential BSE 500 ETF
|
0.91
|
0.28%
|
2,155
|
-242
|
-10.10%
|
2,397
|
-7.95%
|
2,604
|
2.20%
|
|
ICICI Prudential Nifty 50 ETF
|
148.80
|
0.47%
|
351,177
|
3,296
|
0.95%
|
347,881
|
3.18%
|
337,150
|
4.27%
|
|
ICICI Prudential Nifty 100 ETF
|
0.48
|
0.39%
|
1,130
|
1
|
0.09%
|
1,129
|
-2.25%
|
1,155
|
3.49%
|
|
Kotak Nifty 50 Value 20 ETF
|
1.73
|
1.43%
|
4,094
|
26
|
0.64%
|
4,068
|
1.37%
|
4,013
|
2.92%
|
|
Bandhan Nifty 50 ETF
|
0.14
|
0.47%
|
325
|
0
|
0%
|
325
|
0%
|
325
|
0.31%
|
|
Kotak Nifty 50 Index Fund
|
4.40
|
0.47%
|
10,379
|
-34
|
-0.33%
|
10,413
|
1.94%
|
10,215
|
3.67%
|
|
Kotak Multicap Fund
|
667.93
|
3.53%
|
1,576,382
|
0
|
0%
|
1,576,382
|
0%
|
1,576,382
|
0%
|
|
NJ Balanced Advantage Fund
|
107.04
|
2.79%
|
252,614
|
-2,691
|
-1.05%
|
255,305
|
-1.70%
|
259,720
|
-0.75%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.06
|
1.68%
|
2,499
|
-128
|
-4.87%
|
2,627
|
5.16%
|
2,498
|
0%
|
|
Bandhan Multi Cap Fund
|
42.37
|
1.55%
|
100,000
|
10,000
|
11.11%
|
90,000
|
11.11%
|
81,000
|
8%
|
|
Bandhan Nifty 100 Index Fund
|
0.75
|
0.39%
|
1,779
|
35
|
2.01%
|
1,744
|
1.99%
|
1,710
|
3.32%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.68
|
0.96%
|
8,693
|
-884
|
-9.23%
|
9,577
|
-0.57%
|
9,632
|
4.55%
|
|
HDFC Nifty 100 Index Fund
|
1.40
|
0.39%
|
3,295
|
50
|
1.54%
|
3,245
|
1.47%
|
3,198
|
-0.31%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.11
|
2.93%
|
12,069
|
-1,989
|
-14.15%
|
14,058
|
-1.12%
|
14,217
|
1.89%
|
|
Kotak NIFTY India Consumption ETF
|
0.10
|
1.67%
|
246
|
-1
|
-0.40%
|
247
|
-8.52%
|
270
|
4.65%
|
|
HDFC Nifty 100 ETF
|
0.13
|
0.39%
|
305
|
8
|
2.69%
|
297
|
2.77%
|
289
|
-0.34%
|
|
HDFC NIFTY50 Value 20 ETF
|
0.54
|
1.44%
|
1,281
|
10
|
0.79%
|
1,271
|
-2.38%
|
1,302
|
-1.59%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.61
|
2.58%
|
1,435
|
-2
|
-0.14%
|
1,437
|
11.14%
|
1,293
|
12.53%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
2.54
|
1.94%
|
5,991
|
-528
|
-8.10%
|
6,519
|
0.65%
|
6,477
|
11.98%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
5.09
|
2.71%
|
12,018
|
-6
|
-0.05%
|
12,024
|
0.07%
|
12,016
|
3.06%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,100
|
0%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,700
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
-84.21%
|
2,850
|
0%
|
|
Kotak Special Opportunities Fund
|
88.29
|
4.17%
|
208,372
|
0
|
0%
|
208,372
|
0%
|
208,372
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.11
|
0.27%
|
259
|
-5
|
-1.89%
|
264
|
1.15%
|
261
|
2.76%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
100%
|
0
|
-100%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.33
|
2.70%
|
780
|
4
|
0.52%
|
776
|
8.08%
|
718
|
14.88%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.12
|
1.00%
|
282
|
-3
|
-1.05%
|
285
|
1.42%
|
281
|
12.40%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.25
|
1.94%
|
593
|
-33
|
-5.27%
|
626
|
8.49%
|
577
|
-7.68%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
4.72
|
2.56%
|
11,142
|
-666
|
-5.64%
|
11,808
|
-6.98%
|
12,694
|
-2.62%
|
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-4,350
|
-100%
|
4,350
|
0%
|
4,350
|
0%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-70,350
|
-100%
|
70,350
|
-5.44%
|
74,400
|
-69.15%
|
|
ICICI Prudential Large Cap Fund
|
1,337.19
|
1.85%
|
3,155,899
|
0
|
0%
|
3,155,899
|
0%
|
3,155,899
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
0.47%
|
64
|
-1
|
-1.54%
|
65
|
-1.52%
|
66
|
3.13%
|
|
HDFC Large and Mid Cap Fund
|
4.95
|
0.02%
|
11,688
|
0
|
0%
|
11,688
|
0%
|
11,688
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
110.54
|
2.93%
|
260,886
|
-40,189
|
-13.35%
|
301,075
|
-0.59%
|
302,852
|
2.31%
|
|
HDFC Nifty 50 ETF
|
22.58
|
0.47%
|
53,301
|
687
|
1.31%
|
52,614
|
1.42%
|
51,878
|
1.04%
|
|
DSP Value Fund
|
15.23
|
1.46%
|
35,936
|
0
|
0%
|
35,936
|
0%
|
35,936
|
-41.51%
|
|
HDFC BSE 500 Index Fund
|
0.72
|
0.28%
|
1,701
|
40
|
2.41%
|
1,661
|
2.72%
|
1,617
|
4.19%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
1.57
|
1.43%
|
3,700
|
-2
|
-0.05%
|
3,702
|
3.18%
|
3,588
|
1.70%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.31
|
1.24%
|
731
|
81
|
12.46%
|
650
|
22.41%
|
531
|
100%
|
|
ICICI Prudential Value Fund
|
622.41
|
1.15%
|
1,468,947
|
0
|
0%
|
1,468,947
|
17.10%
|
1,254,456
|
7.30%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,150
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
30.51
|
3.42%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
ICICI Prudential Quant Fund
|
1.70
|
1.22%
|
4,006
|
0
|
0%
|
4,006
|
0%
|
4,006
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
29.98
|
1.94%
|
70,763
|
-7,538
|
-9.63%
|
78,301
|
-0.45%
|
78,651
|
0.74%
|
|
HDFC Multi Cap Fund
|
42.37
|
0.23%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Nifty Auto ETF
|
7.21
|
4.88%
|
17,021
|
2,362
|
16.11%
|
14,659
|
-1.72%
|
14,915
|
1.76%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.79
|
3.26%
|
1,876
|
178
|
10.48%
|
1,698
|
19.07%
|
1,426
|
23.36%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
46.62
|
2.94%
|
110,033
|
-12,640
|
-10.30%
|
122,673
|
4.95%
|
116,886
|
0.04%
|
|
ICICI Prudential Nifty Auto Index Fund
|
7.25
|
4.88%
|
17,112
|
-195
|
-1.13%
|
17,307
|
2.44%
|
16,895
|
-0.25%
|
|
Kotak Consumption Fund
|
60.74
|
4.55%
|
143,355
|
0
|
0%
|
143,355
|
0%
|
143,355
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.45
|
0.20%
|
1,068
|
87
|
8.87%
|
981
|
0.62%
|
975
|
1.77%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
3.23
|
2.93%
|
7,616
|
-1,034
|
-11.95%
|
8,650
|
1.29%
|
8,540
|
-2.21%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
9.78
|
2.90%
|
23,082
|
-4,625
|
-16.69%
|
27,707
|
-2.15%
|
28,315
|
-1.09%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.97
|
0.20%
|
2,287
|
33
|
1.46%
|
2,254
|
-0.62%
|
2,268
|
0.93%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
0%
|
|
Bajaj Finserv Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
84.59
|
2.24%
|
199,651
|
0
|
0%
|
199,651
|
23.13%
|
162,151
|
38.65%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.96%
|
41
|
12
|
41.38%
|
29
|
0%
|
29
|
45%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.32%
|
98
|
2
|
2.08%
|
96
|
9.09%
|
88
|
-22.12%
|
|
Bandhan Retirement Fund
|
1.78
|
0.96%
|
4,195
|
0
|
0%
|
4,195
|
0%
|
4,195
|
0%
|
|
Bandhan Value Fund
|
211.86
|
2.07%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
5.26%
|
|
Bandhan Business Cycle Fund
|
25.18
|
1.45%
|
59,429
|
0
|
0%
|
59,429
|
0%
|
59,429
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
-88.35%
|
77,250
|
-31.33%
|
|
Bandhan Multi Asset Allocation Fund
|
10.31
|
0.51%
|
24,325
|
0
|
0%
|
24,325
|
0%
|
24,325
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.11
|
0.27%
|
267
|
20
|
8.10%
|
247
|
5.11%
|
235
|
7.31%
|
|
Angel One Nifty Total Market ETF
|
0.07
|
0.27%
|
170
|
26
|
18.06%
|
144
|
22.03%
|
118
|
0%
|
|
Navi Flexi Cap Fund
|
2.97
|
1.13%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,940
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
152.57
|
1.08%
|
360,085
|
-66,600
|
-15.61%
|
426,685
|
-22.66%
|
550,685
|
9.99%
|
|
Mirae Asset Equity Savings Fund
|
12.33
|
0.82%
|
29,100
|
0
|
0%
|
29,100
|
-27.07%
|
39,900
|
0%
|
|
Mirae Asset Arbitrage Fund
|
1.14
|
0.04%
|
2,700
|
-56,700
|
-95.45%
|
59,400
|
169.39%
|
21,900
|
-55.89%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-34,650
|
-100%
|
34,650
|
-49.56%
|
72,150
|
291.06%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,150
|
5%
|
|
Edelweiss Equity Savings Fund
|
1.60
|
0.24%
|
3,783
|
3,783
|
100%
|
0
|
-100%
|
2,550
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
-93.82%
|
173,100
|
157.02%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-44,400
|
-100%
|
44,400
|
-49.40%
|
89,550
|
-13.60%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,300
|
8.88%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
22.21
|
0.47%
|
52,416
|
-645
|
-1.22%
|
53,061
|
-0.70%
|
53,436
|
2.02%
|
|
Invesco India Nifty 50 ETF
|
0.46
|
0.47%
|
1,088
|
15
|
1.40%
|
1,073
|
0%
|
1,073
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.74
|
0.60%
|
1,739
|
149
|
9.37%
|
1,590
|
-0.81%
|
1,603
|
-1.35%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
3.89
|
2.58%
|
9,184
|
297
|
3.34%
|
8,887
|
0.70%
|
8,825
|
-7.37%
|
|
Edelweiss Nifty 50 Index Fund
|
0.85
|
0.47%
|
2,011
|
66
|
3.39%
|
1,945
|
1.51%
|
1,916
|
3.62%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.57
|
0.20%
|
1,344
|
51
|
3.94%
|
1,293
|
1.97%
|
1,268
|
3.68%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
3.17
|
1.48%
|
7,472
|
-17
|
-0.23%
|
7,489
|
-2.59%
|
7,688
|
0.96%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.28
|
2.93%
|
3,032
|
-456
|
-13.07%
|
3,488
|
0.03%
|
3,487
|
-0.06%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
2.17
|
1.24%
|
5,113
|
-353
|
-6.46%
|
5,466
|
-2.45%
|
5,603
|
4.09%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.20%
|
221
|
3
|
1.38%
|
218
|
-2.24%
|
223
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.12
|
0.27%
|
277
|
2
|
0.73%
|
275
|
2.23%
|
269
|
5.49%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.20%
|
100
|
8
|
8.70%
|
92
|
4.55%
|
88
|
8.64%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.14
|
0.48%
|
340
|
-1
|
-0.29%
|
341
|
3.96%
|
328
|
8.25%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.49
|
1.73%
|
1,157
|
85
|
7.93%
|
1,072
|
-0.09%
|
1,073
|
-5.04%
|
|
Edelweiss Consumption Fund
|
9.82
|
2.54%
|
23,168
|
0
|
0%
|
23,168
|
0%
|
23,168
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.48%
|
130
|
-67
|
-34.01%
|
197
|
6.49%
|
185
|
-0.54%
|
|
Kotak Multi Asset Allocation Fund
|
211.86
|
2.58%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
9.89%
|
|
Edelweiss Large Cap Fund
|
9.44
|
0.71%
|
22,269
|
8,095
|
57.11%
|
14,174
|
0%
|
14,174
|
0%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.11
|
1.94%
|
259
|
-26
|
-9.12%
|
285
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
1.48%
|
38
|
-147
|
-79.46%
|
185
|
100%
|
-
|
-%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
100%
|
-
|
-%
|
|
HDFC Hybrid Debt Fund
|
8.47
|
0.25%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
13.14
|
1.44%
|
31,000
|
6,000
|
24%
|
25,000
|
100%
|
-
|
-%
|
|
HDFC Transportation and Logistics Fund
|
21.19
|
1.52%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
28.57
|
0.24%
|
67,417
|
0
|
0%
|
67,417
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
26.84
|
0.75%
|
63,346
|
0
|
0%
|
63,346
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund
|
65.22
|
3.28%
|
153,920
|
0
|
0%
|
153,920
|
100%
|
-
|
-%
|
|
Navi Nifty 50 Index Fund
|
16.45
|
0.47%
|
38,812
|
585
|
1.53%
|
38,227
|
7.24%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
59.44
|
0.46%
|
140,287
|
0
|
0%
|
140,287
|
100%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.95
|
1.48%
|
2,233
|
82
|
3.81%
|
2,151
|
15.71%
|
-
|
-%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.47
|
0.47%
|
1,120
|
20
|
1.82%
|
1,100
|
4.17%
|
-
|
-%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
0.68
|
1.94%
|
1,593
|
1,201
|
306.38%
|
392
|
100%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
6.10
|
0.32%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.19%
|
135
|
4
|
3.05%
|
131
|
13.91%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.63
|
1.19%
|
1,486
|
0
|
0%
|
1,486
|
100%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund
|
0.36
|
0.74%
|
843
|
0
|
0%
|
843
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund
|
19.07
|
1.43%
|
45,000
|
20,000
|
80%
|
25,000
|
100%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
0
|
-%
|
0
|
-65,783
|
-100%
|
65,783
|
100%
|
-
|
-%
|
|
Groww Multicap Fund
|
1.00
|
0.83%
|
2,361
|
0
|
0%
|
2,361
|
100%
|
-
|
-%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.04
|
0.47%
|
87
|
3
|
3.57%
|
84
|
100%
|
-
|
-%
|
|
Angel One Nifty 50 Index Fund
|
0.17
|
0.47%
|
402
|
-53
|
-11.65%
|
455
|
100%
|
-
|
-%
|
|
Angel One Nifty 50 ETF
|
0.05
|
0.47%
|
109
|
27
|
32.93%
|
82
|
100%
|
-
|
-%
|
|
Groww Large Cap Fund
|
1.29
|
0.99%
|
3,036
|
0
|
0%
|
3,036
|
100%
|
-
|
-%
|
|
Groww Value Fund
|
1.07
|
1.83%
|
2,534
|
0
|
0%
|
2,534
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
16.95
|
1.15%
|
40,000
|
10,000
|
33.33%
|
30,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.24
|
2.18%
|
570
|
68
|
13.55%
|
502
|
100%
|
-
|
-%
|
|
UTI BSE Sensex Next 50 ETF
|
0.55
|
2.01%
|
1,289
|
1,289
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
13.98
|
0.28%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.46
|
0.98%
|
3,445
|
3,445
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
4.49
|
0.41%
|
10,600
|
10,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
46.90
|
0.73%
|
110,700
|
110,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
9.96
|
0.62%
|
23,500
|
23,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Asset Allocation Fund
|
16.87
|
0.63%
|
39,825
|
39,825
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large Cap Fund
|
2.72
|
0.49%
|
6,413
|
6,413
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
25.42
|
1.15%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
73.94
|
0.19%
|
174,512
|
174,512
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.03
|
2.01%
|
2,441
|
2,441
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Rural Opportunities Fund
|
13.56
|
0.87%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.50
|
2.02%
|
1,181
|
1,181
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Quant Fund
|
61.08
|
1.55%
|
144,147
|
144,147
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.50
|
2.71%
|
1,169
|
1,169
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.12
|
2.18%
|
295
|
295
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
9.01
|
2.72%
|
21,268
|
21,268
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
35.98
|
0.28%
|
84,905
|
84,905
|
100%
|
-
|
-%
|
-
|
-%
|