|
Motilal Oswal Nifty 50 Index Fund
|
4.86
|
0.67%
|
6,484
|
112
|
1.76%
|
6,372
|
1.06%
|
6,305
|
1.71%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.96
|
3.48%
|
3,951
|
231
|
6.21%
|
3,720
|
-1.40%
|
3,773
|
-2.36%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.99
|
3.49%
|
5,320
|
28
|
0.53%
|
5,292
|
0.49%
|
5,266
|
1.07%
|
|
Motilal Oswal Nifty 50 ETF
|
0.37
|
0.67%
|
500
|
1
|
0.20%
|
499
|
-0.20%
|
500
|
1.21%
|
|
Motilal Oswal Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
1.76
|
5.49%
|
2,350
|
53
|
2.31%
|
2,297
|
-3.00%
|
2,368
|
2.47%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.54
|
2.17%
|
724
|
566
|
358.23%
|
158
|
1.28%
|
156
|
100%
|
|
LIC MF Aggressive Hybrid Fund
|
6.65
|
1.26%
|
8,875
|
2,177
|
32.50%
|
6,698
|
20.95%
|
5,538
|
-25.18%
|
|
LIC MF Healthcare Fund
|
5.04
|
5.54%
|
6,723
|
2,459
|
57.67%
|
4,264
|
0%
|
4,264
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
9.65
|
0.40%
|
12,867
|
197
|
1.55%
|
12,670
|
0.73%
|
12,578
|
3.40%
|
|
LIC MF Nifty 100 ETF
|
4.10
|
0.55%
|
5,471
|
0
|
0%
|
5,471
|
0%
|
5,471
|
0%
|
|
LIC MF Nifty 50 ETF
|
5.82
|
0.67%
|
7,766
|
0
|
0%
|
7,766
|
-0.21%
|
7,782
|
0.18%
|
|
Motilal Oswal Nifty 500 ETF
|
0.61
|
0.40%
|
817
|
101
|
14.11%
|
716
|
-0.14%
|
717
|
3.61%
|
|
LIC MF Multi Asset Allocation Fund
|
7.24
|
1.12%
|
9,658
|
1,264
|
15.06%
|
8,394
|
25.25%
|
6,702
|
0%
|
|
LIC MF Large Cap Fund
|
19.89
|
1.36%
|
26,523
|
13,850
|
109.29%
|
12,673
|
0%
|
12,673
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
0.94
|
0.11%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
100%
|
|
LIC MF Nifty 50 Index Fund
|
2.24
|
0.67%
|
2,985
|
0
|
0%
|
2,985
|
0%
|
2,985
|
0.57%
|
|
UTI Mid Cap Fund
|
95.53
|
0.81%
|
127,411
|
0
|
0%
|
127,411
|
0%
|
127,411
|
-20.59%
|
|
UTI Nifty 50 ETF
|
423.44
|
0.67%
|
564,737
|
6,105
|
1.09%
|
558,632
|
-0.85%
|
563,421
|
0.48%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.27
|
2.17%
|
3,026
|
30
|
1.00%
|
2,996
|
2.92%
|
2,911
|
0.62%
|
|
UTI Quant Fund
|
4.00
|
0.24%
|
5,339
|
0
|
0%
|
5,339
|
0%
|
5,339
|
-8.45%
|
|
UTI BSE Low Volatility Index Fund
|
19.60
|
3.48%
|
26,154
|
-146
|
-0.56%
|
26,300
|
-0.33%
|
26,386
|
-0.01%
|
|
UTI Healthcare Fund
|
39.74
|
3.47%
|
53,000
|
0
|
0%
|
53,000
|
-5.81%
|
56,271
|
0%
|
|
UTI Nifty 50 Index Fund
|
159.74
|
0.67%
|
213,049
|
2,858
|
1.36%
|
210,191
|
0.29%
|
209,588
|
1.40%
|
|
UTI Arbitrage Fund
|
3.53
|
0.04%
|
4,875
|
875
|
21.88%
|
4,875
|
21.88%
|
4,000
|
14.29%
|
|
LIC MF Large & Mid Cap Fund
|
63.15
|
2.04%
|
84,223
|
8,442
|
11.14%
|
75,781
|
25.98%
|
60,151
|
0%
|
|
LIC MF Dividend Yield Fund
|
12.83
|
2.01%
|
17,113
|
3,306
|
23.94%
|
13,807
|
26.17%
|
10,943
|
0%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
3.48
|
4.35%
|
4,646
|
-39
|
-0.83%
|
4,685
|
17.15%
|
3,999
|
-1.36%
|
|
HDFC ELSS Tax saver
|
206.20
|
1.24%
|
275,000
|
-50,000
|
-15.38%
|
325,000
|
0%
|
325,000
|
0%
|
|
HDFC Equity Savings Fund
|
26.43
|
0.47%
|
35,250
|
0
|
0%
|
35,250
|
0%
|
35,250
|
-36.20%
|
|
HDFC Multi - Asset Fund
|
31.40
|
0.68%
|
41,875
|
0
|
0%
|
41,875
|
0%
|
41,875
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
44.11
|
0.44%
|
58,825
|
-45,528
|
-43.63%
|
104,353
|
-20.33%
|
130,975
|
-39.08%
|
|
HDFC Multi Cap Fund
|
88.45
|
0.48%
|
117,967
|
0
|
0%
|
117,967
|
0%
|
117,967
|
0%
|
|
HDFC Dividend Yield Fund
|
56.24
|
0.87%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.17
|
1.08%
|
1,556
|
11
|
0.71%
|
1,545
|
3.76%
|
1,489
|
1.43%
|
|
Sundaram ELSS Tax Saver Fund
|
15.75
|
1.14%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
|
HDFC Nifty 50 Index Fund
|
138.60
|
0.67%
|
184,848
|
1,513
|
0.83%
|
183,335
|
-0.32%
|
183,929
|
0.79%
|
|
HDFC Flexi Cap Fund
|
618.59
|
0.77%
|
825,000
|
-50,000
|
-5.71%
|
875,000
|
0%
|
875,000
|
0%
|
|
Sundaram Value Fund
|
17.25
|
1.16%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Sundaram Focused Fund
|
33.68
|
3.06%
|
44,916
|
0
|
0%
|
44,916
|
0%
|
44,916
|
0%
|
|
HDFC Arbitrage Fund
|
185.20
|
0.87%
|
247,000
|
-18,250
|
-6.88%
|
265,250
|
16.21%
|
228,250
|
31.46%
|
|
Bandhan Flexi Cap Fund
|
37.49
|
0.50%
|
50,000
|
-20,000
|
-28.57%
|
70,000
|
-22.22%
|
90,000
|
-10%
|
|
Bandhan Equity Savings Fund
|
1.48
|
0.46%
|
1,977
|
135
|
7.33%
|
1,842
|
16.07%
|
1,587
|
0%
|
|
Sundaram Services Fund
|
123.37
|
2.83%
|
164,533
|
0
|
0%
|
164,533
|
0%
|
164,533
|
0%
|
|
HSBC Nifty 50 Index Fund
|
2.33
|
0.67%
|
3,107
|
27
|
0.88%
|
3,080
|
0.52%
|
3,064
|
2.10%
|
|
Bandhan Nifty 100 Index Fund
|
1.07
|
0.56%
|
1,422
|
38
|
2.75%
|
1,384
|
1.99%
|
1,357
|
1.95%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.95
|
1.08%
|
5,267
|
-42
|
-0.79%
|
5,309
|
1.53%
|
5,229
|
-0.57%
|
|
HDFC Nifty 100 Index Fund
|
1.93
|
0.56%
|
2,579
|
15
|
0.59%
|
2,564
|
1.54%
|
2,525
|
1.45%
|
|
Sundaram Flexi Cap Fund
|
23.24
|
1.11%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Helios Flexi Cap Fund
|
52.58
|
1.42%
|
70,130
|
0
|
0%
|
70,130
|
0%
|
70,130
|
0%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
12.21
|
3.91%
|
16,282
|
-990
|
-5.73%
|
17,272
|
3.13%
|
16,748
|
-2.14%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.29
|
0.28%
|
1,726
|
-52
|
-2.92%
|
1,778
|
1.37%
|
1,754
|
-0.62%
|
|
Helios Large & Mid Cap Fund
|
5.39
|
1.47%
|
7,186
|
0
|
0%
|
7,186
|
0%
|
7,186
|
0%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.41
|
4.36%
|
550
|
-27
|
-4.68%
|
577
|
38.37%
|
417
|
-1.88%
|
|
HDFC Balanced Advantage Fund
|
119.50
|
0.12%
|
159,375
|
0
|
0%
|
159,375
|
0%
|
159,375
|
0%
|
|
Sundaram Consumption Fund
|
59.25
|
3.76%
|
79,027
|
0
|
0%
|
79,027
|
0%
|
79,027
|
0%
|
|
HDFC Infrastructure Fund
|
44.99
|
1.77%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Bandhan Arbitrage Fund
|
0.56
|
0.01%
|
750
|
-23,125
|
-96.86%
|
23,875
|
189.39%
|
8,250
|
60.98%
|
|
Bandhan Nifty 50 Index Fund
|
13.13
|
0.67%
|
17,512
|
362
|
2.11%
|
17,150
|
0.94%
|
16,991
|
0.95%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
56.24
|
0.85%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HDFC Nifty 50 ETF
|
31.38
|
0.67%
|
41,855
|
383
|
0.92%
|
41,472
|
1.28%
|
40,948
|
1.42%
|
|
Bandhan Nifty 50 ETF
|
0.16
|
0.67%
|
217
|
-36
|
-14.23%
|
253
|
0%
|
253
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
32.67
|
2.17%
|
43,577
|
360
|
0.83%
|
43,217
|
1.09%
|
42,752
|
-0.44%
|
|
Bandhan Midcap Fund
|
0
|
-%
|
0
|
-15,446
|
-100%
|
15,446
|
-29.47%
|
21,900
|
0%
|
|
HDFC Nifty 100 ETF
|
0.19
|
0.56%
|
255
|
18
|
7.59%
|
237
|
2.16%
|
232
|
2.65%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
1.09
|
4.51%
|
1,449
|
-11
|
-0.75%
|
1,460
|
10.61%
|
1,320
|
18.92%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
62.99
|
3.92%
|
84,013
|
1,653
|
2.01%
|
82,360
|
11.07%
|
74,153
|
4.95%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.62
|
3.91%
|
828
|
2
|
0.24%
|
826
|
7.55%
|
768
|
1.99%
|
|
Union Business Cycle Fund
|
7.29
|
1.28%
|
9,721
|
9,721
|
100%
|
0
|
-100%
|
13,613
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
1.05
|
5.61%
|
1,404
|
-56
|
-3.84%
|
1,460
|
1.67%
|
1,436
|
0.21%
|
|
Invesco India Mid Cap Fund
|
160.71
|
2.06%
|
214,342
|
-26,950
|
-11.17%
|
241,292
|
13.45%
|
212,693
|
0%
|
|
Invesco India large & mid cap Fund
|
222.25
|
2.78%
|
296,407
|
0
|
0%
|
296,407
|
27.33%
|
232,785
|
0%
|
|
Invesco India Infrastructure Fund
|
44.16
|
2.81%
|
58,902
|
-12,270
|
-17.24%
|
71,172
|
0%
|
71,172
|
0%
|
|
Invesco India largecap Fund
|
15.75
|
1.03%
|
21,000
|
-4,025
|
-16.08%
|
25,025
|
0%
|
25,025
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
|
Quantum Nifty 50 ETF
|
0.48
|
0.67%
|
641
|
0
|
0%
|
641
|
1.42%
|
632
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
1.22
|
0.67%
|
1,627
|
63
|
4.03%
|
1,564
|
3.30%
|
1,514
|
1.54%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.82
|
0.28%
|
1,088
|
42
|
4.02%
|
1,046
|
3.87%
|
1,007
|
2.03%
|
|
NJ Flexi Cap Fund
|
10.66
|
0.45%
|
14,215
|
223
|
1.59%
|
13,992
|
1.58%
|
13,774
|
2.64%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.59
|
0.28%
|
792
|
17
|
2.19%
|
775
|
5.87%
|
732
|
2.23%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.91
|
0.28%
|
3,879
|
146
|
3.91%
|
3,733
|
6.81%
|
3,495
|
3.56%
|
|
Helios Balanced Advantage Fund
|
3.33
|
1.10%
|
4,437
|
0
|
0%
|
4,437
|
77.98%
|
2,493
|
0%
|
|
Invesco India Multi Asset Allocation Fund
|
1.11
|
0.26%
|
1,485
|
0
|
0%
|
1,485
|
0%
|
1,485
|
0%
|
|
Invesco India Business Cycle Fund
|
21.65
|
3.82%
|
28,871
|
1,542
|
5.64%
|
27,329
|
130.96%
|
11,833
|
0%
|
|
Invesco India Contra Fund
|
533.75
|
2.77%
|
711,861
|
0
|
0%
|
711,861
|
0%
|
711,861
|
0%
|
|
Invesco India Flexi Cap Fund
|
51.60
|
1.51%
|
68,820
|
2,992
|
4.55%
|
65,828
|
15.97%
|
56,764
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
39.70
|
1.41%
|
52,945
|
-16,902
|
-24.20%
|
69,847
|
0%
|
69,847
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
0.67%
|
52
|
3
|
6.12%
|
49
|
-3.92%
|
51
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.64
|
0.67%
|
848
|
1
|
0.12%
|
847
|
1.44%
|
835
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.32
|
0.56%
|
424
|
24
|
6%
|
400
|
6.10%
|
377
|
0%
|
|
Helios Mid Cap Fund
|
0
|
-%
|
0
|
-4,291
|
-100%
|
4,291
|
58.57%
|
2,706
|
14.86%
|
|
Edelweiss Arbitrage Fund
|
79.48
|
0.51%
|
106,000
|
-9,625
|
-8.32%
|
115,625
|
-13.06%
|
133,000
|
22.02%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
8.73
|
5.28%
|
11,647
|
60
|
0.52%
|
11,587
|
-3.55%
|
12,013
|
0.66%
|
|
Invesco India ESG Integration Strategy Fund
|
9.40
|
2.02%
|
12,543
|
-10,150
|
-44.73%
|
22,693
|
0%
|
22,693
|
0%
|
|
NJ Balanced Advantage Fund
|
11.39
|
0.30%
|
15,197
|
-1,042
|
-6.42%
|
16,239
|
-0.97%
|
16,398
|
-0.98%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
6.65
|
4.36%
|
8,863
|
-29
|
-0.33%
|
8,892
|
16.59%
|
7,627
|
0.51%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Arbitrage Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
100%
|
|
Edelweiss Large Cap Fund
|
26.84
|
2.08%
|
35,795
|
0
|
0%
|
35,795
|
0%
|
35,795
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
27.38
|
0.91%
|
36,515
|
0
|
0%
|
36,515
|
0%
|
36,515
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
139.59
|
1.09%
|
186,163
|
0
|
0%
|
186,163
|
17.03%
|
159,068
|
0%
|
|
Edelweiss Equity Savings Fund
|
2.95
|
0.39%
|
3,933
|
0
|
0%
|
3,933
|
0%
|
3,933
|
0%
|
|
Bandhan Multi Cap Fund
|
15.00
|
0.56%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.07
|
0.40%
|
98
|
8
|
8.89%
|
90
|
0%
|
90
|
-1.10%
|
|
HDFC BSE 500 Index Fund
|
0.93
|
0.40%
|
1,241
|
-76
|
-5.77%
|
1,317
|
2.41%
|
1,286
|
2.72%
|
|
Parag Parikh Arbitrage Fund
|
0.56
|
0.03%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
5.25
|
0.25%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.15
|
0.38%
|
201
|
-1
|
-0.50%
|
202
|
-1.46%
|
205
|
0.99%
|
|
Navi Large & Midcap Fund
|
6.00
|
1.89%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Navi Nifty 50 Index Fund
|
22.90
|
0.67%
|
30,544
|
343
|
1.14%
|
30,201
|
1.52%
|
29,750
|
7.24%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
6.86
|
3.91%
|
9,145
|
112
|
1.24%
|
9,033
|
6.26%
|
8,501
|
-1.08%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.55%
|
98
|
16
|
19.51%
|
82
|
-28.70%
|
115
|
6.48%
|
|
Invesco India Arbitrage Fund
|
56.05
|
0.23%
|
74,750
|
-11,500
|
-13.33%
|
86,250
|
-33.91%
|
130,500
|
30.34%
|
|
JM Flexicap Fund
|
125.56
|
2.11%
|
167,462
|
20,000
|
13.56%
|
147,462
|
-6.35%
|
157,462
|
-21.48%
|
|
Mirae Asset Great Consumer Fund
|
104.97
|
2.38%
|
140,000
|
-10,000
|
-6.67%
|
150,000
|
0%
|
150,000
|
0%
|
|
Mirae Asset Healthcare Fund
|
173.99
|
5.98%
|
232,046
|
-13,000
|
-5.31%
|
245,046
|
8.89%
|
225,046
|
1.81%
|
|
Navi Flexi Cap Fund
|
4.87
|
1.91%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.27
|
0.40%
|
1,691
|
23
|
1.38%
|
1,668
|
-10.13%
|
1,856
|
-7.94%
|
|
Kotak Nifty 50 ETF
|
21.90
|
0.67%
|
29,202
|
68
|
0.23%
|
29,134
|
5.63%
|
27,580
|
0.60%
|
|
ITI Large Cap Fund
|
4.96
|
0.95%
|
6,609
|
0
|
0%
|
6,609
|
0%
|
6,609
|
0%
|
|
Kotak Nifty 50 Index Fund
|
6.26
|
0.67%
|
8,353
|
277
|
3.43%
|
8,076
|
-0.33%
|
8,103
|
1.92%
|
|
DSP Nifty 50 Equal Weight ETF
|
12.81
|
2.17%
|
17,086
|
816
|
5.02%
|
16,270
|
1.80%
|
15,983
|
4.68%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
7.53
|
2.20%
|
10,040
|
5,544
|
123.31%
|
4,496
|
-0.09%
|
4,500
|
15.86%
|
|
Kotak Quant Fund
|
0
|
-%
|
0
|
-30,127
|
-100%
|
30,127
|
-12.16%
|
34,299
|
0.59%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.63
|
0.28%
|
839
|
8
|
0.96%
|
831
|
8.91%
|
763
|
0.66%
|
|
DSP Nifty Healthcare ETF
|
0.81
|
7.62%
|
1,082
|
-16
|
-1.46%
|
1,098
|
-2.23%
|
1,123
|
3.31%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.12
|
0.39%
|
159
|
22
|
16.06%
|
137
|
3.01%
|
133
|
9.92%
|
|
Franklin India Large Cap Fund
|
124.37
|
1.60%
|
165,869
|
0
|
0%
|
165,869
|
0%
|
165,869
|
0%
|
|
Franklin India Mid Cap Fund
|
134.96
|
1.08%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
443.77
|
2.34%
|
591,846
|
0
|
0%
|
591,846
|
1.27%
|
584,433
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.12
|
0.55%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
DSP India TIGER Fund
|
184.40
|
3.41%
|
245,928
|
0
|
0%
|
245,928
|
0%
|
245,928
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
103.94
|
0.33%
|
138,625
|
-62,000
|
-30.90%
|
200,625
|
22.05%
|
164,375
|
21.53%
|
|
ICICI Prudential Equity Savings Fund
|
6.19
|
0.04%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
8,250
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
47.74
|
2.17%
|
63,667
|
1,331
|
2.14%
|
62,336
|
1.99%
|
61,118
|
0.86%
|
|
DSP Healthcare Fund
|
146.04
|
4.58%
|
194,767
|
0
|
0%
|
194,767
|
0%
|
194,767
|
0%
|
|
DSP Nifty 50 Index Fund
|
5.49
|
0.67%
|
7,320
|
267
|
3.79%
|
7,053
|
5.95%
|
6,657
|
1.06%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
30.50
|
0.67%
|
40,673
|
-113
|
-0.28%
|
40,786
|
-1.23%
|
41,296
|
-0.70%
|
|
ICICI Prudential Nifty 50 ETF
|
208.84
|
0.67%
|
278,530
|
5,273
|
1.93%
|
273,257
|
0.93%
|
270,749
|
3.19%
|
|
ICICI Prudential Nifty 100 ETF
|
0.72
|
0.56%
|
954
|
75
|
8.53%
|
879
|
0.11%
|
878
|
-2.34%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
77.33
|
4.36%
|
103,135
|
-127
|
-0.12%
|
103,262
|
17.95%
|
87,549
|
0.58%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.02
|
0.84%
|
1,354
|
1
|
0.07%
|
1,353
|
8.94%
|
1,242
|
-0.80%
|
|
ICICI Prudential Nifty Healthcare ETF
|
11.15
|
7.62%
|
14,875
|
253
|
1.73%
|
14,622
|
-7.48%
|
15,804
|
-4.25%
|
|
ITI Pharma and Healthcare Fund
|
13.33
|
5.66%
|
17,775
|
781
|
4.60%
|
16,994
|
1.96%
|
16,668
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.49
|
2.33%
|
1,984
|
39
|
2.01%
|
1,945
|
-4.75%
|
2,042
|
5.04%
|
|
DSP Nifty 50 ETF
|
1.03
|
0.67%
|
1,368
|
16
|
1.18%
|
1,352
|
-58.28%
|
3,241
|
-0.86%
|
|
Kotak NIFTY India Consumption ETF
|
0.14
|
2.33%
|
192
|
1
|
0.52%
|
191
|
0.53%
|
190
|
-8.65%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
2.82
|
2.17%
|
3,756
|
97
|
2.65%
|
3,659
|
3.01%
|
3,552
|
0.54%
|
|
JM Midcap Fund
|
29.99
|
2.10%
|
40,000
|
10,000
|
33.33%
|
30,000
|
-25%
|
40,000
|
-25.32%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.58
|
0.67%
|
775
|
5
|
0.65%
|
770
|
0.79%
|
764
|
1.06%
|
|
Bank of India Multi Cap Fund
|
18.84
|
2.10%
|
25,124
|
0
|
0%
|
25,124
|
0%
|
25,124
|
0%
|
|
Mirae Asset Multicap Fund
|
38.75
|
0.98%
|
51,685
|
-42,861
|
-45.33%
|
94,546
|
78.74%
|
52,897
|
0%
|
|
DSP Multicap Fund
|
32.13
|
1.32%
|
42,850
|
0
|
0%
|
42,850
|
0%
|
42,850
|
0%
|
|
Kotak Healthcare Fund
|
19.87
|
4.09%
|
26,500
|
6,500
|
32.50%
|
20,000
|
0%
|
20,000
|
0%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
4.38
|
3.93%
|
5,835
|
140
|
2.46%
|
5,695
|
8.91%
|
5,229
|
1.30%
|
|
Franklin India Multi Cap Fund
|
95.50
|
1.90%
|
127,368
|
0
|
0%
|
127,368
|
0%
|
127,368
|
0%
|
|
Bank of India Business Cycle Fund
|
7.50
|
1.33%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.21
|
0.68%
|
277
|
12
|
4.53%
|
265
|
0%
|
265
|
3.92%
|
|
DSP Business Cycle Fund
|
44.37
|
3.91%
|
59,176
|
0
|
0%
|
59,176
|
0%
|
59,176
|
0%
|
|
Bank of India Consumption Fund
|
17.88
|
4.76%
|
23,847
|
0
|
0%
|
23,847
|
0%
|
23,847
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.18
|
1.07%
|
241
|
69
|
40.12%
|
172
|
10.97%
|
155
|
0.65%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.36
|
3.11%
|
474
|
36
|
8.22%
|
438
|
1.86%
|
430
|
12.27%
|
|
DSP BSE Sensex Next 30 ETF
|
0.88
|
3.12%
|
1,177
|
110
|
10.31%
|
1,067
|
12.43%
|
949
|
8.83%
|
|
Kotak Arbitrage Fund
|
254.84
|
0.36%
|
339,875
|
-328,000
|
-49.11%
|
667,875
|
-21.03%
|
845,750
|
241.20%
|
|
Mirae Asset Large Cap Fund
|
522.79
|
1.31%
|
697,243
|
-26,575
|
-3.67%
|
723,818
|
0%
|
723,818
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
397.02
|
0.98%
|
529,495
|
-301,072
|
-36.25%
|
830,567
|
18.66%
|
699,952
|
0%
|
|
Invesco India Equity Savings Fund
|
0.37
|
0.09%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.67
|
0.67%
|
888
|
17
|
1.95%
|
871
|
1.75%
|
856
|
4.14%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.31
|
2.17%
|
1,747
|
774
|
79.55%
|
973
|
354.67%
|
214
|
100%
|
|
JM Large Cap Fund
|
8.96
|
1.75%
|
11,954
|
254
|
2.17%
|
11,700
|
0%
|
11,700
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.98
|
0.67%
|
6,647
|
31
|
0.47%
|
6,616
|
0.05%
|
6,613
|
-0.47%
|
|
ICICI Prudential Nifty 50 Index Fund
|
93.48
|
0.67%
|
124,670
|
1,813
|
1.48%
|
122,857
|
0.80%
|
121,883
|
0.88%
|
|
Tata Nifty 50 Index Fund
|
8.70
|
0.67%
|
11,608
|
171
|
1.50%
|
11,437
|
1.26%
|
11,295
|
2.60%
|
|
Tata Mid Cap Fund
|
74.67
|
1.50%
|
99,583
|
0
|
0%
|
99,583
|
0%
|
99,583
|
25.13%
|
|
Franklin India Large & Mid Cap Fund
|
72.35
|
2.02%
|
96,491
|
0
|
0%
|
96,491
|
0%
|
96,491
|
0%
|
|
Franklin India Opportunities Fund
|
87.85
|
1.19%
|
117,160
|
0
|
0%
|
117,160
|
0%
|
117,160
|
0%
|
|
Franklin Asian Equity Fund
|
0
|
-%
|
0
|
-2,830
|
-100%
|
2,830
|
-24.49%
|
3,748
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
9.87
|
2.41%
|
13,162
|
0
|
0%
|
13,162
|
0%
|
13,162
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.68
|
0.48%
|
905
|
0
|
0%
|
905
|
0%
|
905
|
5.36%
|
|
HSBC Arbitrage Fund
|
1.87
|
0.07%
|
2,500
|
2,375
|
1900%
|
125
|
-50%
|
250
|
-50%
|
|
Mirae Asset ELSS Tax Saver Fund
|
237.63
|
0.91%
|
316,931
|
-146,383
|
-31.59%
|
463,314
|
0%
|
463,314
|
0%
|
|
Tata India Consumer Fund
|
47.24
|
1.90%
|
63,000
|
29,000
|
85.29%
|
34,000
|
0%
|
34,000
|
100%
|
|
Tata India Pharma & Healthcare Fund
|
69.60
|
5.20%
|
92,826
|
-34,429
|
-27.06%
|
127,255
|
14.38%
|
111,255
|
9.88%
|
|
DSP Arbitrage Fund
|
7.12
|
0.12%
|
9,500
|
1,000
|
11.76%
|
8,500
|
0%
|
8,500
|
0%
|
|
Tata Flexi Cap Fund
|
67.48
|
1.99%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-4,234
|
-100%
|
4,234
|
0%
|
4,234
|
0%
|
|
Tata Arbitrage Fund
|
10.97
|
0.06%
|
14,625
|
-64,500
|
-81.52%
|
79,125
|
-13.17%
|
91,125
|
361.39%
|
|
Tata Nifty 50 ETF
|
4.79
|
0.67%
|
6,387
|
8
|
0.13%
|
6,379
|
-0.09%
|
6,385
|
0%
|
|
Tata Balanced Advantage Fund
|
146.64
|
1.46%
|
195,575
|
0
|
0%
|
195,575
|
0%
|
195,575
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
145.26
|
3.92%
|
193,737
|
-1,538
|
-0.79%
|
195,275
|
7.30%
|
181,993
|
-0.59%
|
|
Franklin India Equity Savings Fund
|
10.31
|
1.53%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
13,750
|
0%
|
|
ITI Multi Cap Fund
|
16.53
|
1.30%
|
22,045
|
0
|
0%
|
22,045
|
0%
|
22,045
|
0%
|
|
Tata Focused Fund
|
66.61
|
3.65%
|
88,835
|
0
|
0%
|
88,835
|
0%
|
88,835
|
85.71%
|
|
Tata Multi Asset Allocation Fund
|
29.20
|
0.73%
|
38,949
|
0
|
0%
|
38,949
|
0%
|
38,949
|
0%
|
|
Mirae Asset Arbitrage Fund
|
25.77
|
0.86%
|
34,375
|
-2,875
|
-7.72%
|
37,250
|
0%
|
37,250
|
0%
|
|
Tata Business Cycle Fund
|
55.04
|
1.90%
|
73,410
|
0
|
0%
|
73,410
|
0%
|
73,410
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
0
|
-%
|
0
|
-5,443
|
-100%
|
5,443
|
0%
|
5,443
|
0%
|
|
Franklin India Balanced Advantage Fund
|
38.24
|
1.39%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
Tata Multicap Fund
|
82.41
|
2.64%
|
109,914
|
0
|
0%
|
109,914
|
0%
|
109,914
|
22.24%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.71
|
3.92%
|
2,274
|
5
|
0.22%
|
2,269
|
7.64%
|
2,108
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-14,141
|
-100%
|
14,141
|
0%
|
14,141
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.16
|
1.45%
|
1,548
|
-1
|
-0.06%
|
1,549
|
1.84%
|
1,521
|
-1.11%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.08
|
0.28%
|
107
|
2
|
1.90%
|
105
|
2.94%
|
102
|
14.61%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.28%
|
172
|
0
|
0%
|
172
|
1.18%
|
170
|
-1.73%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.28%
|
83
|
5
|
6.41%
|
78
|
9.86%
|
71
|
2.90%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.40
|
2.15%
|
527
|
164
|
45.18%
|
363
|
6.14%
|
342
|
8.57%
|
|
Kotak MSCI India ETF
|
4.88
|
0.57%
|
6,503
|
48
|
0.74%
|
6,455
|
-27.81%
|
8,942
|
8.41%
|
|
ITI Bharat Consumption Fund
|
5.39
|
2.18%
|
7,191
|
0
|
0%
|
7,191
|
73.74%
|
4,139
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.06%
|
25
|
0
|
0%
|
25
|
66.67%
|
15
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
146.10
|
2.18%
|
194,847
|
0
|
0%
|
194,847
|
0%
|
194,847
|
0%
|
|
Franklin India Retirement Fund
|
4.50
|
0.86%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
32.99
|
1.46%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
7.49
|
0.67%
|
9,990
|
324
|
3.35%
|
9,666
|
0.82%
|
9,587
|
0.49%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
74.98
|
1.23%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Nifty Index Fund
|
67.34
|
0.67%
|
89,812
|
1,245
|
1.41%
|
88,567
|
-0.09%
|
88,645
|
0.96%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.25
|
0.34%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
49.01
|
0.66%
|
65,366
|
0
|
0%
|
65,366
|
0%
|
65,366
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
322.90
|
1.40%
|
430,652
|
0
|
0%
|
430,652
|
0%
|
430,652
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
332.05
|
1.10%
|
442,847
|
0
|
0%
|
442,847
|
0%
|
442,847
|
27.31%
|
|
ICICI Prudential Exports and Services Fund
|
11.34
|
0.81%
|
15,125
|
0
|
0%
|
15,125
|
0%
|
15,125
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
14.40
|
1.25%
|
19,209
|
0
|
0%
|
19,209
|
0%
|
19,209
|
0%
|
|
JM Arbitrage Fund
|
1.78
|
0.56%
|
2,375
|
0
|
0%
|
2,375
|
375%
|
500
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
202.19
|
0.31%
|
269,656
|
0
|
0%
|
269,656
|
0%
|
269,656
|
0%
|
|
Axis ELSS Tax Saver Fund
|
332.62
|
0.95%
|
443,605
|
0
|
0%
|
443,605
|
0%
|
443,605
|
-1.58%
|
|
Kotak Large Cap Fund
|
92.67
|
0.90%
|
123,594
|
24,844
|
25.16%
|
98,750
|
25.40%
|
78,750
|
0%
|
|
Axis Focused Fund
|
422.85
|
3.36%
|
563,954
|
27,900
|
5.20%
|
536,054
|
0%
|
536,054
|
0%
|
|
Kotak Equity Savings Fund
|
9.19
|
0.11%
|
12,250
|
0
|
0%
|
12,250
|
0%
|
12,250
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-41,030
|
-100%
|
41,030
|
0%
|
41,030
|
0%
|
|
Axis Children's Fund
|
10.21
|
1.12%
|
13,615
|
0
|
0%
|
13,615
|
0%
|
13,615
|
0%
|
|
DSP Equity Savings Fund
|
3.66
|
0.10%
|
4,875
|
0
|
0%
|
4,875
|
0%
|
4,875
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.63
|
1.21%
|
846
|
-529
|
-38.47%
|
1,375
|
0%
|
1,375
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,581
|
0%
|
|
Kotak Balanced Advantage Fund
|
65.61
|
0.37%
|
87,500
|
0
|
0%
|
87,500
|
0%
|
87,500
|
0%
|
|
Axis Agressive Hybrid Fund
|
15.66
|
1.00%
|
20,885
|
0
|
0%
|
20,885
|
0%
|
20,885
|
0%
|
|
SBI Equity Minimum Variance Fund
|
14.77
|
6.60%
|
19,697
|
12,917
|
190.52%
|
6,780
|
1.53%
|
6,678
|
-1.05%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.12
|
0.46%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
63.69
|
7.31%
|
84,936
|
0
|
0%
|
84,936
|
0%
|
84,936
|
0%
|
|
Axis NIFTY 50 ETF
|
6.68
|
0.67%
|
8,904
|
51
|
0.58%
|
8,853
|
33.47%
|
6,633
|
0%
|
|
Axis Nifty 100 Index Fund
|
10.70
|
0.56%
|
14,264
|
317
|
2.27%
|
13,947
|
0.09%
|
13,934
|
0.74%
|
|
ITI Balanced Advantage Fund
|
2.15
|
0.54%
|
2,873
|
0
|
0%
|
2,873
|
0%
|
2,873
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.52
|
0.83%
|
8,693
|
0
|
0%
|
8,693
|
0%
|
8,693
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
1.08
|
1.91%
|
1,434
|
-494
|
-25.62%
|
1,928
|
0%
|
1,928
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.97
|
0.93%
|
3,960
|
0
|
0%
|
3,960
|
0%
|
3,960
|
0%
|
|
Axis ESG Integration Strategy Fund
|
12.75
|
1.04%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.54%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
20.25
|
0.67%
|
27,008
|
289
|
1.08%
|
26,719
|
-7.46%
|
28,872
|
-1.81%
|
|
SBI Nifty 50 ETF
|
1,357.78
|
0.67%
|
1,810,862
|
11,057
|
0.61%
|
1,799,805
|
-0.05%
|
1,800,794
|
0.29%
|
|
Axis NIFTY Healthcare ETF
|
1.56
|
7.61%
|
2,081
|
1
|
0.05%
|
2,080
|
-0.67%
|
2,094
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.16
|
2.17%
|
10,886
|
-591
|
-5.15%
|
11,477
|
1.41%
|
11,317
|
0.86%
|
|
SBI Nifty Consumption ETF
|
0.49
|
2.33%
|
653
|
-15
|
-2.25%
|
668
|
-2.48%
|
685
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.32
|
2.32%
|
430
|
0
|
0%
|
430
|
0%
|
430
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.79
|
7.62%
|
3,717
|
-166
|
-4.28%
|
3,883
|
-4.34%
|
4,059
|
3.05%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
18.75
|
1.07%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Axis Nifty 50 Index Fund
|
4.87
|
0.66%
|
6,491
|
73
|
1.14%
|
6,418
|
0.99%
|
6,355
|
1.68%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.42
|
0.67%
|
563
|
-15
|
-2.60%
|
578
|
-0.52%
|
581
|
-5.37%
|
|
SBI Nifty50 Equal Weight Index Fund
|
22.07
|
2.17%
|
29,438
|
304
|
1.04%
|
29,134
|
1.11%
|
28,814
|
-1.10%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
11.99
|
2.93%
|
15,985
|
974
|
6.49%
|
15,011
|
19.04%
|
12,610
|
-0.13%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.31
|
0.67%
|
1,744
|
-63
|
-3.49%
|
1,807
|
-0.17%
|
1,810
|
-1.79%
|
|
Aditya Birla Sun Life Quant Fund
|
94.47
|
3.87%
|
125,993
|
0
|
0%
|
125,993
|
1.68%
|
123,917
|
0%
|
|
SBI Nifty50 Equal Weight ETF
|
0.59
|
2.17%
|
791
|
15
|
1.93%
|
776
|
-1.77%
|
790
|
-2.71%
|
|
Axis Consumption Fund
|
49.23
|
1.21%
|
65,658
|
0
|
0%
|
65,658
|
0%
|
65,658
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.17
|
0.38%
|
222
|
7
|
3.26%
|
215
|
0.47%
|
214
|
2.39%
|
|
SBI Nifty India Consumption Index Fund
|
7.51
|
2.33%
|
10,021
|
-199
|
-1.95%
|
10,220
|
-6.34%
|
10,912
|
-2.36%
|
|
Groww Multicap Fund
|
1.85
|
1.32%
|
2,471
|
0
|
0%
|
2,471
|
0%
|
2,471
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
1.12
|
1.21%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
20.51
|
6.01%
|
27,355
|
0
|
0%
|
27,355
|
0%
|
27,355
|
6.81%
|
|
Bajaj Finserv Multi Cap Fund
|
5.25
|
0.62%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Unifi Dynamic Asset Allocation Fund
|
5.90
|
0.83%
|
7,875
|
2,875
|
57.50%
|
5,000
|
-11.11%
|
5,625
|
100%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.05
|
0.67%
|
71
|
3
|
4.41%
|
68
|
4.62%
|
65
|
100%
|
|
Angel One Nifty 50 Index Fund
|
0.24
|
0.68%
|
319
|
6
|
1.92%
|
313
|
-11.58%
|
354
|
100%
|
|
Angel One Nifty 50 ETF
|
0.08
|
0.67%
|
111
|
28
|
33.73%
|
83
|
27.69%
|
65
|
100%
|
|
Axis Large Cap Fund
|
611.08
|
1.83%
|
814,989
|
259,236
|
46.65%
|
555,753
|
0%
|
555,753
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.84
|
0.09%
|
1,115
|
0
|
0%
|
1,115
|
0%
|
1,115
|
0%
|
|
Nippon India Power & Infra Fund
|
157.46
|
2.13%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Nippon India Pharma Fund
|
486.47
|
5.57%
|
648,795
|
0
|
0%
|
648,795
|
0%
|
648,795
|
0%
|
|
Nippon India Balanced Advantage Fund
|
64.51
|
0.69%
|
86,032
|
18,806
|
27.97%
|
67,226
|
0%
|
67,226
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
37.49
|
0.60%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
29.99
|
0.76%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
17.30
|
0.67%
|
23,079
|
501
|
2.22%
|
22,578
|
1.00%
|
22,354
|
-0.28%
|
|
Groww Large Cap Fund
|
1.33
|
1.04%
|
1,773
|
0
|
0%
|
1,773
|
0%
|
1,773
|
100%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.22
|
0.15%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
Axis Equity Savings Fund
|
7.67
|
0.81%
|
10,225
|
2,800
|
37.71%
|
7,425
|
0%
|
7,425
|
-26.67%
|
|
Nippon India ETF Nifty 50 BeES
|
329.12
|
0.67%
|
438,946
|
2,632
|
0.60%
|
436,314
|
-0.38%
|
437,967
|
2.97%
|
|
Nippon India ETF Nifty 100
|
1.71
|
0.56%
|
2,287
|
62
|
2.79%
|
2,225
|
-0.31%
|
2,232
|
-1.24%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
3.58
|
2.20%
|
4,772
|
-14
|
-0.29%
|
4,786
|
-1.75%
|
4,871
|
-7.64%
|
|
Nippon India ETF Consumption
|
3.78
|
2.33%
|
5,037
|
-349
|
-6.48%
|
5,386
|
0.92%
|
5,337
|
-0.93%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
35.62
|
0.81%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.98
|
0.22%
|
1,310
|
31
|
2.42%
|
1,279
|
22.16%
|
1,047
|
-3.15%
|
|
Angel One Nifty Total Market Index Fund
|
0.17
|
0.38%
|
223
|
15
|
7.21%
|
208
|
8.33%
|
192
|
4.92%
|
|
SBI Arbitrage Opportunities Fund
|
104.78
|
0.26%
|
139,750
|
-4,750
|
-3.29%
|
144,500
|
-30.74%
|
208,625
|
15.10%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
125.50
|
0.56%
|
167,375
|
3,750
|
2.29%
|
163,625
|
28.33%
|
127,500
|
66.12%
|
|
Nippon India Arbitrage Fund
|
82.57
|
0.54%
|
110,125
|
-875
|
-0.79%
|
111,000
|
-4.41%
|
116,125
|
10.73%
|
|
Axis Arbitrage Fund
|
9.19
|
0.13%
|
12,250
|
-3,000
|
-19.67%
|
15,250
|
-31.84%
|
22,375
|
9.82%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
17.44
|
0.21%
|
23,257
|
0
|
0%
|
23,257
|
0%
|
23,257
|
-53.26%
|
|
Axis Balanced Advantage Fund
|
19.68
|
0.57%
|
26,243
|
26,118
|
20894.40%
|
125
|
0%
|
125
|
0%
|
|
Axis Large & Mid Cap Fund
|
74.23
|
0.50%
|
98,999
|
0
|
0%
|
98,999
|
0%
|
98,999
|
0%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.31
|
2.86%
|
1,747
|
-285
|
-14.03%
|
2,032
|
5.45%
|
1,927
|
9.99%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
7.59
|
1.20%
|
10,117
|
3,117
|
44.53%
|
7,000
|
0%
|
7,000
|
100%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
61.22
|
4.36%
|
81,653
|
738
|
0.91%
|
80,915
|
18.87%
|
68,070
|
1.47%
|
|
Bajaj Finserv Arbitrage Fund
|
0.75
|
0.08%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
|
Groww Nifty Total Market Index Fund
|
1.21
|
0.38%
|
1,618
|
39
|
2.47%
|
1,579
|
1.02%
|
1,563
|
1.49%
|
|
Bajaj Finserv Balanced Advantage Fund
|
10.26
|
0.79%
|
13,680
|
4,708
|
52.47%
|
8,972
|
0%
|
8,972
|
0%
|
|
Axis Nifty 500 Index Fund
|
1.11
|
0.40%
|
1,478
|
-45
|
-2.95%
|
1,523
|
0.33%
|
1,518
|
5.49%
|
|
WhiteOak Capital Arbitrage Fund
|
2.72
|
0.48%
|
3,625
|
125
|
3.57%
|
3,500
|
-31.71%
|
5,125
|
-29.31%
|
|
SBI Nifty 500 Index Fund
|
3.42
|
0.40%
|
4,563
|
-39
|
-0.85%
|
4,602
|
-0.41%
|
4,621
|
-0.30%
|
|
Franklin India Arbitrage Fund
|
5.62
|
1.42%
|
7,500
|
-1,625
|
-17.81%
|
9,125
|
-1.35%
|
9,250
|
34.55%
|
|
Groww Nifty 200 ETF
|
0.06
|
0.46%
|
84
|
7
|
9.09%
|
77
|
2.67%
|
75
|
11.94%
|
|
Angel One Nifty Total Market ETF
|
0.10
|
0.38%
|
133
|
0
|
0%
|
133
|
18.75%
|
112
|
21.74%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.49
|
4.50%
|
649
|
1
|
0.15%
|
648
|
17.82%
|
550
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.97
|
0.12%
|
1,298
|
209
|
19.19%
|
1,089
|
9.01%
|
999
|
0%
|
|
Union Arbitrage Fund
|
1.97
|
0.64%
|
2,625
|
0
|
0%
|
2,625
|
0%
|
2,625
|
100%
|
|
Mirae Asset Midcap Fund
|
259.64
|
1.52%
|
346,285
|
-141,669
|
-29.03%
|
487,954
|
40.45%
|
347,428
|
16.92%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
0.94
|
0.75%
|
1,252
|
92
|
7.93%
|
1,160
|
12.40%
|
1,031
|
8.18%
|
|
HSBC Large Cap Fund
|
37.49
|
2.03%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
0%
|
60,000
|
0%
|
|
LIC MF ELSS
|
9.36
|
0.84%
|
12,486
|
0
|
0%
|
12,486
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
35.12
|
3.38%
|
46,843
|
6,976
|
17.50%
|
39,867
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.38
|
1.30%
|
503
|
345
|
218.35%
|
158
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
113.53
|
1.50%
|
151,411
|
0
|
0%
|
151,411
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
51.65
|
0.84%
|
68,880
|
0
|
0%
|
68,880
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
26.24
|
0.82%
|
35,000
|
7,000
|
25%
|
28,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
37.49
|
5.59%
|
50,000
|
45,000
|
900%
|
5,000
|
100%
|
-
|
-%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.25
|
4.46%
|
339
|
7
|
2.11%
|
332
|
100%
|
-
|
-%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.17
|
3.11%
|
230
|
-40
|
-14.81%
|
270
|
100%
|
-
|
-%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.14
|
3.12%
|
1,521
|
-94
|
-5.82%
|
1,615
|
100%
|
-
|
-%
|
|
DSP Nifty Healthcare Index Fund
|
0.88
|
7.62%
|
1,174
|
326
|
38.44%
|
848
|
100%
|
-
|
-%
|
|
Unifi Flexi Cap Fund
|
2.77
|
2.07%
|
3,700
|
500
|
15.63%
|
3,200
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
11.23
|
1.10%
|
14,972
|
14,972
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
12.90
|
0.77%
|
17,201
|
17,201
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
4.31
|
2.53%
|
5,742
|
5,742
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.18
|
0.38%
|
239
|
239
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund
|
3.00
|
0.50%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Value Fund
|
6.05
|
0.60%
|
8,072
|
8,072
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
5.62
|
0.27%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
65.09
|
1.13%
|
86,806
|
86,806
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.65
|
1.42%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 50 Index Fund
|
0.08
|
0.67%
|
102
|
102
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 50 ETF
|
0.06
|
0.67%
|
84
|
84
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Services Opportunities Fund
|
59.84
|
3.00%
|
79,802
|
79,802
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty100 Low Volatility 30 Index Fund
|
2.60
|
3.92%
|
3,464
|
3,464
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
11.38
|
1.02%
|
15,177
|
15,177
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Innovation Fund
|
23.22
|
1.34%
|
30,972
|
30,972
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
44.86
|
0.49%
|
59,828
|
59,828
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
30.55
|
0.46%
|
40,739
|
40,739
|
100%
|
-
|
-%
|
-
|
-%
|