|
Motilal Oswal BSE Low Volatility ETF
|
2.69
|
3.29%
|
3,720
|
-53
|
-1.40%
|
3,773
|
-2.36%
|
3,864
|
-0.69%
|
|
LIC MF Dividend Yield Fund
|
10.00
|
1.63%
|
13,807
|
2,864
|
26.17%
|
10,943
|
0%
|
10,943
|
46.69%
|
|
Motilal Oswal Nifty 50 ETF
|
0.36
|
0.63%
|
499
|
-1
|
-0.20%
|
500
|
1.21%
|
494
|
2.49%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.52
|
0.37%
|
716
|
-1
|
-0.14%
|
717
|
3.61%
|
692
|
3.59%
|
|
LIC MF Multi Asset Allocation Fund
|
6.08
|
0.98%
|
8,394
|
1,692
|
25.25%
|
6,702
|
0%
|
6,702
|
-33.58%
|
|
LIC MF Aggressive Hybrid Fund
|
4.85
|
0.89%
|
6,698
|
1,160
|
20.95%
|
5,538
|
-25.18%
|
7,402
|
-19.38%
|
|
LIC MF Large Cap Fund
|
9.18
|
0.61%
|
12,673
|
0
|
0%
|
12,673
|
0%
|
12,673
|
-41.82%
|
|
LIC MF Nifty 50 Index Fund
|
2.16
|
0.63%
|
2,985
|
0
|
0%
|
2,985
|
0.57%
|
2,968
|
1.68%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Fund
|
54.88
|
1.73%
|
75,781
|
15,630
|
25.98%
|
60,151
|
0%
|
60,151
|
-9.07%
|
|
LIC MF Healthcare Fund
|
3.09
|
3.52%
|
4,264
|
0
|
0%
|
4,264
|
0%
|
4,264
|
-3.07%
|
|
Motilal Oswal Nifty 500 Fund
|
9.18
|
0.37%
|
12,670
|
92
|
0.73%
|
12,578
|
3.40%
|
12,164
|
1.45%
|
|
LIC MF Nifty 100 ETF
|
3.96
|
0.52%
|
5,471
|
0
|
0%
|
5,471
|
0%
|
5,471
|
0%
|
|
LIC MF Nifty 50 ETF
|
5.62
|
0.63%
|
7,766
|
-16
|
-0.21%
|
7,782
|
0.18%
|
7,768
|
0.26%
|
|
Motilal Oswal BSE Healthcare ETF
|
1.66
|
5.46%
|
2,297
|
-71
|
-3.00%
|
2,368
|
2.47%
|
2,311
|
2.62%
|
|
Motilal Oswal Large Cap Fund
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
0.91
|
0.12%
|
1,250
|
0
|
0%
|
1,250
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 50 Index Fund
|
4.61
|
0.63%
|
6,372
|
67
|
1.06%
|
6,305
|
1.71%
|
6,199
|
2.07%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.83
|
3.29%
|
5,292
|
26
|
0.49%
|
5,266
|
1.07%
|
5,210
|
0.35%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
0
|
-100%
|
|
Helios Flexi Cap Fund
|
50.79
|
1.46%
|
70,130
|
0
|
0%
|
70,130
|
0%
|
70,130
|
0%
|
|
Helios Large & Mid Cap Fund
|
5.20
|
1.51%
|
7,186
|
0
|
0%
|
7,186
|
0%
|
7,186
|
0%
|
|
Helios Balanced Advantage Fund
|
3.21
|
1.03%
|
4,437
|
1,944
|
77.98%
|
2,493
|
0%
|
2,493
|
0%
|
|
SBI Equity Minimum Variance Fund
|
4.91
|
2.18%
|
6,780
|
102
|
1.53%
|
6,678
|
-1.05%
|
6,749
|
-61.14%
|
|
SBI Nifty Index Fund
|
64.14
|
0.63%
|
88,567
|
-78
|
-0.09%
|
88,645
|
0.96%
|
87,805
|
0.66%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.51%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
0%
|
|
SBI Nifty 500 Index Fund
|
3.33
|
0.37%
|
4,602
|
-19
|
-0.41%
|
4,621
|
-0.30%
|
4,635
|
0.37%
|
|
SBI Nifty 50 ETF
|
1,303.42
|
0.63%
|
1,799,805
|
-989
|
-0.05%
|
1,800,794
|
0.29%
|
1,795,647
|
0.92%
|
|
SBI Nifty Consumption ETF
|
0.48
|
2.23%
|
668
|
-17
|
-2.48%
|
685
|
0%
|
685
|
2.54%
|
|
SBI Nifty50 Equal Weight Index Fund
|
21.10
|
2.03%
|
29,134
|
320
|
1.11%
|
28,814
|
-1.10%
|
29,135
|
-1.18%
|
|
SBI Nifty50 Equal Weight ETF
|
0.56
|
2.03%
|
776
|
-14
|
-1.77%
|
790
|
-2.71%
|
812
|
3.31%
|
|
SBI Nifty India Consumption Index Fund
|
7.40
|
2.23%
|
10,220
|
-692
|
-6.34%
|
10,912
|
-2.36%
|
11,176
|
-1.11%
|
|
UTI Healthcare Fund
|
38.38
|
3.49%
|
53,000
|
-3,271
|
-5.81%
|
56,271
|
0%
|
56,271
|
0%
|
|
UTI Nifty 50 Index Fund
|
152.22
|
0.63%
|
210,191
|
603
|
0.29%
|
209,588
|
1.40%
|
206,696
|
1.92%
|
|
Nippon India Conservative Hybrid Fund
|
0.81
|
0.09%
|
1,115
|
0
|
0%
|
1,115
|
0%
|
1,115
|
0%
|
|
UTI Mid Cap Fund
|
92.27
|
0.75%
|
127,411
|
0
|
0%
|
127,411
|
-20.59%
|
160,440
|
0%
|
|
Nippon India Power & Infra Fund
|
152.08
|
2.00%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Nippon India Pharma Fund
|
469.86
|
5.48%
|
648,795
|
0
|
0%
|
648,795
|
0%
|
648,795
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
28.97
|
0.73%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
16.35
|
0.63%
|
22,578
|
224
|
1.00%
|
22,354
|
-0.28%
|
22,417
|
2.69%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.22
|
0.14%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
315.98
|
0.63%
|
436,314
|
-1,653
|
-0.38%
|
437,967
|
2.97%
|
425,332
|
2.89%
|
|
Nippon India ETF Nifty 100
|
1.61
|
0.52%
|
2,225
|
-7
|
-0.31%
|
2,232
|
-1.24%
|
2,260
|
-1.31%
|
|
UTI Nifty 50 ETF
|
404.56
|
0.63%
|
558,632
|
-4,789
|
-0.85%
|
563,421
|
0.48%
|
560,704
|
1.48%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.47
|
3.56%
|
2,032
|
105
|
5.45%
|
1,927
|
9.99%
|
1,752
|
6.05%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
3.47
|
2.05%
|
4,786
|
-85
|
-1.75%
|
4,871
|
-7.64%
|
5,274
|
-0.98%
|
|
Quantum Nifty 50 ETF
|
0.46
|
0.63%
|
641
|
9
|
1.42%
|
632
|
0%
|
632
|
4.12%
|
|
Nippon India ETF Consumption
|
3.90
|
2.23%
|
5,386
|
49
|
0.92%
|
5,337
|
-0.93%
|
5,387
|
-1.32%
|
|
UTI BSE Low Volatility Index Fund
|
19.05
|
3.29%
|
26,300
|
-86
|
-0.33%
|
26,386
|
-0.01%
|
26,388
|
-0.39%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
58.60
|
4.09%
|
80,915
|
12,845
|
18.87%
|
68,070
|
1.47%
|
67,087
|
4.63%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.17
|
2.03%
|
2,996
|
85
|
2.92%
|
2,911
|
0.62%
|
2,893
|
1.37%
|
|
Union Business Cycle Fund
|
0
|
-%
|
0
|
-13,613
|
-100%
|
13,613
|
0%
|
13,613
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.20%
|
1,279
|
232
|
22.16%
|
1,047
|
-3.15%
|
1,081
|
-5.34%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
3.39
|
4.10%
|
4,685
|
686
|
17.15%
|
3,999
|
-1.36%
|
4,054
|
-0.83%
|
|
UTI Quant Fund
|
3.87
|
0.22%
|
5,339
|
0
|
0%
|
5,339
|
-8.45%
|
5,832
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.56
|
0.26%
|
775
|
43
|
5.87%
|
732
|
2.23%
|
716
|
4.53%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.70
|
0.26%
|
3,733
|
238
|
6.81%
|
3,495
|
3.56%
|
3,375
|
4.49%
|
|
SBI Arbitrage Opportunities Fund
|
104.65
|
0.28%
|
144,500
|
-64,125
|
-30.74%
|
208,625
|
15.10%
|
181,250
|
88.80%
|
|
Zerodha Nifty 100 ETF
|
0.29
|
0.52%
|
400
|
23
|
6.10%
|
377
|
0%
|
377
|
3.29%
|
|
Tata Flexi Cap Fund
|
65.18
|
1.91%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
JM Arbitrage Fund
|
1.72
|
0.88%
|
2,375
|
1,875
|
375%
|
500
|
100%
|
0
|
-100%
|
|
Axis Equity Savings Fund
|
5.38
|
0.56%
|
7,425
|
0
|
0%
|
7,425
|
-26.67%
|
10,125
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
92.16
|
7.19%
|
127,255
|
16,000
|
14.38%
|
111,255
|
9.88%
|
101,255
|
0%
|
|
Axis Agressive Hybrid Fund
|
15.12
|
0.95%
|
20,885
|
0
|
0%
|
20,885
|
0%
|
20,885
|
0%
|
|
Union Arbitrage Fund
|
1.90
|
0.57%
|
2,625
|
0
|
0%
|
2,625
|
100%
|
0
|
-100%
|
|
Axis NIFTY 50 ETF
|
6.41
|
0.63%
|
8,853
|
2,220
|
33.47%
|
6,633
|
0%
|
6,633
|
1.10%
|
|
Tata Focused Fund
|
64.33
|
3.48%
|
88,835
|
0
|
0%
|
88,835
|
85.71%
|
47,835
|
100%
|
|
Axis ESG Integration Strategy Fund
|
12.31
|
0.97%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
142.86%
|
|
Tata Multi Asset Allocation Fund
|
28.21
|
0.71%
|
38,949
|
0
|
0%
|
38,949
|
0%
|
38,949
|
0%
|
|
Tata Business Cycle Fund
|
53.16
|
1.78%
|
73,410
|
0
|
0%
|
73,410
|
0%
|
73,410
|
12.23%
|
|
Axis NIFTY India Consumption ETF
|
0.31
|
2.22%
|
430
|
0
|
0%
|
430
|
0%
|
430
|
-4.23%
|
|
Tata Mid Cap Fund
|
72.12
|
1.45%
|
99,583
|
0
|
0%
|
99,583
|
25.13%
|
79,583
|
100%
|
|
Nippon India Balanced Advantage Fund
|
48.69
|
0.52%
|
67,226
|
0
|
0%
|
67,226
|
0%
|
67,226
|
0%
|
|
Tata Arbitrage Fund
|
57.30
|
0.36%
|
79,125
|
-12,000
|
-13.17%
|
91,125
|
361.39%
|
19,750
|
61.22%
|
|
Tata Nifty 50 ETF
|
4.62
|
0.63%
|
6,379
|
-6
|
-0.09%
|
6,385
|
0%
|
6,385
|
0.16%
|
|
Tata Balanced Advantage Fund
|
141.64
|
1.37%
|
195,575
|
0
|
0%
|
195,575
|
0%
|
195,575
|
0%
|
|
Axis Nifty 100 Index Fund
|
10.10
|
0.52%
|
13,947
|
13
|
0.09%
|
13,934
|
0.74%
|
13,832
|
2.73%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.30
|
0.77%
|
8,693
|
0
|
0%
|
8,693
|
0%
|
8,693
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
1.40
|
2.34%
|
1,928
|
0
|
0%
|
1,928
|
0%
|
1,928
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.87
|
0.86%
|
3,960
|
0
|
0%
|
3,960
|
0%
|
3,960
|
0%
|
|
Axis NIFTY Healthcare ETF
|
1.51
|
7.58%
|
2,080
|
-14
|
-0.67%
|
2,094
|
0%
|
2,094
|
-0.19%
|
|
JM Large Cap Fund
|
8.47
|
1.57%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
|
Tata Nifty 50 Index Fund
|
8.28
|
0.63%
|
11,437
|
142
|
1.26%
|
11,295
|
2.60%
|
11,009
|
1.16%
|
|
UTI Arbitrage Fund
|
3.53
|
0.04%
|
4,875
|
875
|
21.88%
|
4,000
|
14.29%
|
3,500
|
-83.43%
|
|
JM Flexicap Fund
|
106.79
|
1.74%
|
147,462
|
-10,000
|
-6.35%
|
157,462
|
-21.48%
|
200,534
|
24.92%
|
|
Axis Large Cap Fund
|
402.48
|
1.17%
|
555,753
|
0
|
0%
|
555,753
|
0%
|
555,753
|
7.99%
|
|
Axis ELSS Tax Saver Fund
|
321.26
|
0.89%
|
443,605
|
0
|
0%
|
443,605
|
-1.58%
|
450,734
|
0%
|
|
Axis Focused Fund
|
388.21
|
2.98%
|
536,054
|
0
|
0%
|
536,054
|
0%
|
536,054
|
0%
|
|
Axis Arbitrage Fund
|
11.04
|
0.16%
|
15,250
|
-7,125
|
-31.84%
|
22,375
|
9.82%
|
20,375
|
8050%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Children's Fund
|
9.86
|
1.07%
|
13,615
|
0
|
0%
|
13,615
|
0%
|
13,615
|
0%
|
|
Axis Balanced Advantage Fund
|
0.09
|
0.00%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
|
Axis Large & Mid Cap Fund
|
71.70
|
0.48%
|
98,999
|
0
|
0%
|
98,999
|
0%
|
98,999
|
0%
|
|
Axis Nifty 50 Index Fund
|
4.65
|
0.63%
|
6,418
|
63
|
0.99%
|
6,355
|
1.68%
|
6,250
|
1.31%
|
|
JM Midcap Fund
|
21.73
|
1.50%
|
30,000
|
-10,000
|
-25%
|
40,000
|
-25.32%
|
53,561
|
0%
|
|
Tata Multicap Fund
|
79.60
|
2.49%
|
109,914
|
0
|
0%
|
109,914
|
22.24%
|
89,914
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.42
|
0.63%
|
578
|
-3
|
-0.52%
|
581
|
-5.37%
|
614
|
-1.13%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.12
|
1.35%
|
1,549
|
28
|
1.84%
|
1,521
|
-1.11%
|
1,538
|
0.26%
|
|
Axis Nifty 500 Index Fund
|
1.10
|
0.38%
|
1,523
|
5
|
0.33%
|
1,518
|
5.49%
|
1,439
|
4.12%
|
|
Axis Consumption Fund
|
47.55
|
1.13%
|
65,658
|
0
|
0%
|
65,658
|
0%
|
65,658
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
1.09
|
1.18%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Helios Mid Cap Fund
|
3.11
|
2.47%
|
4,291
|
1,585
|
58.57%
|
2,706
|
14.86%
|
2,356
|
10.82%
|
|
Sundaram Value Fund
|
16.66
|
1.10%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.66
|
0.46%
|
905
|
0
|
0%
|
905
|
5.36%
|
859
|
4.50%
|
|
Sundaram Services Fund
|
119.15
|
2.69%
|
164,533
|
0
|
0%
|
164,533
|
0%
|
164,533
|
0%
|
|
Bank of India Business Cycle Fund
|
7.24
|
1.26%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
DSP India TIGER Fund
|
178.10
|
3.23%
|
245,928
|
0
|
0%
|
245,928
|
0%
|
245,928
|
0%
|
|
Sundaram Consumption Fund
|
57.23
|
3.59%
|
79,027
|
0
|
0%
|
79,027
|
0%
|
79,027
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.00
|
1.89%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
100%
|
|
DSP Nifty 50 Index Fund
|
5.11
|
0.63%
|
7,053
|
396
|
5.95%
|
6,657
|
1.06%
|
6,587
|
1.67%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.31
|
2.03%
|
11,477
|
160
|
1.41%
|
11,317
|
0.86%
|
11,221
|
2.79%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
18.11
|
1.00%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.31
|
0.63%
|
1,807
|
-3
|
-0.17%
|
1,810
|
-1.79%
|
1,843
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
19.81
|
5.96%
|
27,355
|
0
|
0%
|
27,355
|
6.81%
|
25,611
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
15.21
|
1.09%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
36.21
|
0.58%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
320.71
|
1.04%
|
442,847
|
0
|
0%
|
442,847
|
27.31%
|
347,847
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
13.91
|
1.19%
|
19,209
|
0
|
0%
|
19,209
|
0%
|
19,209
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
118.50
|
0.57%
|
163,625
|
36,125
|
28.33%
|
127,500
|
66.12%
|
76,750
|
37.67%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
45.14
|
2.03%
|
62,336
|
1,218
|
1.99%
|
61,118
|
0.86%
|
60,599
|
0.85%
|
|
Bank of India Multi Cap Fund
|
18.19
|
2.02%
|
25,124
|
0
|
0%
|
25,124
|
0%
|
25,124
|
0%
|
|
DSP Multicap Fund
|
31.03
|
1.30%
|
42,850
|
0
|
0%
|
42,850
|
0%
|
42,850
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
5.07
|
0.65%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.12
|
1.02%
|
1,545
|
56
|
3.76%
|
1,489
|
1.43%
|
1,468
|
0%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
7.00
|
0.63%
|
9,666
|
79
|
0.82%
|
9,587
|
0.49%
|
9,540
|
1.06%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
72.42
|
1.17%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
9.53
|
2.28%
|
13,162
|
0
|
0%
|
13,162
|
0%
|
13,162
|
8.88%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.79
|
0.11%
|
1,089
|
90
|
9.01%
|
999
|
0%
|
999
|
51.13%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
61.51
|
7.32%
|
84,936
|
0
|
0%
|
84,936
|
0%
|
84,936
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
91.24
|
3.52%
|
125,993
|
2,076
|
1.68%
|
123,917
|
0%
|
123,917
|
6.28%
|
|
DSP Business Cycle Fund
|
42.86
|
3.73%
|
59,176
|
0
|
0%
|
59,176
|
0%
|
59,176
|
6.41%
|
|
Bank of India Consumption Fund
|
17.27
|
4.41%
|
23,847
|
0
|
0%
|
23,847
|
0%
|
23,847
|
0%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.32
|
2.91%
|
438
|
8
|
1.86%
|
430
|
12.27%
|
383
|
9.12%
|
|
DSP BSE Sensex Next 30 ETF
|
0.77
|
2.92%
|
1,067
|
118
|
12.43%
|
949
|
8.83%
|
872
|
18.16%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.79
|
0.63%
|
6,616
|
3
|
0.05%
|
6,613
|
-0.47%
|
6,644
|
1.37%
|
|
Franklin India Large Cap Fund
|
120.12
|
1.50%
|
165,869
|
0
|
0%
|
165,869
|
0%
|
165,869
|
0%
|
|
Franklin India Retirement Fund
|
4.35
|
0.83%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.09
|
0.53%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
69.88
|
1.90%
|
96,491
|
0
|
0%
|
96,491
|
0%
|
96,491
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
47.34
|
0.62%
|
65,366
|
0
|
0%
|
65,366
|
0%
|
65,366
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
311.88
|
1.32%
|
430,652
|
0
|
0%
|
430,652
|
0%
|
430,652
|
0%
|
|
Sundaram Focused Fund
|
32.53
|
2.92%
|
44,916
|
0
|
0%
|
44,916
|
0%
|
44,916
|
100%
|
|
Franklin Asian Equity Fund
|
2.05
|
0.78%
|
2,830
|
-918
|
-24.49%
|
3,748
|
0%
|
3,748
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
16.84
|
0.21%
|
23,257
|
0
|
0%
|
23,257
|
-53.26%
|
49,757
|
0%
|
|
DSP Healthcare Fund
|
141.05
|
4.61%
|
194,767
|
0
|
0%
|
194,767
|
0%
|
194,767
|
0%
|
|
ITI Multi Cap Fund
|
15.97
|
1.22%
|
22,045
|
0
|
0%
|
22,045
|
0%
|
22,045
|
11.68%
|
|
HSBC Nifty 50 Index Fund
|
2.23
|
0.63%
|
3,080
|
16
|
0.52%
|
3,064
|
2.10%
|
3,001
|
0.37%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
19.35
|
0.63%
|
26,719
|
-2,153
|
-7.46%
|
28,872
|
-1.81%
|
29,403
|
1.12%
|
|
ITI Large Cap Fund
|
4.79
|
0.86%
|
6,609
|
0
|
0%
|
6,609
|
0%
|
6,609
|
100%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.81
|
7.58%
|
3,883
|
-176
|
-4.34%
|
4,059
|
3.05%
|
3,939
|
0%
|
|
ITI Pharma and Healthcare Fund
|
12.31
|
5.35%
|
16,994
|
326
|
1.96%
|
16,668
|
0%
|
16,668
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
11.78
|
2.03%
|
16,270
|
287
|
1.80%
|
15,983
|
4.68%
|
15,269
|
0.29%
|
|
DSP Nifty 50 ETF
|
0.98
|
0.63%
|
1,352
|
-1,889
|
-58.28%
|
3,241
|
-0.86%
|
3,269
|
0.49%
|
|
Sundaram Flexi Cap Fund
|
22.45
|
1.07%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.56
|
0.63%
|
770
|
6
|
0.79%
|
764
|
1.06%
|
756
|
0.13%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
34.40
|
0.80%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
|
NJ Flexi Cap Fund
|
10.13
|
0.43%
|
13,992
|
218
|
1.58%
|
13,774
|
2.64%
|
13,420
|
0%
|
|
DSP Nifty Healthcare ETF
|
0.80
|
7.57%
|
1,098
|
-25
|
-2.23%
|
1,123
|
3.31%
|
1,087
|
-0.09%
|
|
Franklin India Multi Cap Fund
|
92.24
|
1.81%
|
127,368
|
0
|
0%
|
127,368
|
0%
|
127,368
|
106.46%
|
|
Groww Multicap Fund
|
1.79
|
1.49%
|
2,471
|
0
|
0%
|
2,471
|
0%
|
2,471
|
378.88%
|
|
ITI Bharat Consumption Fund
|
5.21
|
2.26%
|
7,191
|
3,052
|
73.74%
|
4,139
|
0%
|
4,139
|
15.20%
|
|
Kotak MSCI India ETF
|
4.67
|
0.53%
|
6,455
|
-2,487
|
-27.81%
|
8,942
|
8.41%
|
8,248
|
0.10%
|
|
Franklin India Flexi Cap Fund
|
428.61
|
2.21%
|
591,846
|
7,413
|
1.27%
|
584,433
|
0%
|
584,433
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
141.11
|
2.05%
|
194,847
|
0
|
0%
|
194,847
|
0%
|
194,847
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
31.86
|
1.42%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Franklin India Opportunities Fund
|
84.85
|
1.18%
|
117,160
|
0
|
0%
|
117,160
|
0%
|
117,160
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
145.29
|
0.47%
|
200,625
|
36,250
|
22.05%
|
164,375
|
21.53%
|
135,250
|
7.45%
|
|
ICICI Prudential Balanced Advantage Fund
|
195.28
|
0.30%
|
269,656
|
0
|
0%
|
269,656
|
0%
|
269,656
|
0%
|
|
Kotak Arbitrage Fund
|
483.68
|
0.69%
|
667,875
|
-177,875
|
-21.03%
|
845,750
|
241.20%
|
247,875
|
-34.12%
|
|
Bandhan Large & Mid Cap Fund
|
75.57
|
0.78%
|
104,353
|
-26,622
|
-20.33%
|
130,975
|
-39.08%
|
214,992
|
5.52%
|
|
Kotak Equity Savings Fund
|
8.87
|
0.11%
|
12,250
|
0
|
0%
|
12,250
|
0%
|
12,250
|
0%
|
|
Kotak Nifty 50 ETF
|
21.10
|
0.63%
|
29,134
|
1,554
|
5.63%
|
27,580
|
0.60%
|
27,415
|
0.27%
|
|
Franklin India Balanced Advantage Fund
|
36.93
|
1.35%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.60
|
3.75%
|
826
|
58
|
7.55%
|
768
|
1.99%
|
753
|
0%
|
|
HDFC BSE 500 ETF
|
0.07
|
0.38%
|
90
|
0
|
0%
|
90
|
-1.10%
|
91
|
0%
|
|
Groww Nifty Total Market Index Fund
|
1.14
|
0.36%
|
1,579
|
16
|
1.02%
|
1,563
|
1.49%
|
1,540
|
2.33%
|
|
Bajaj Finserv Balanced Advantage Fund
|
6.50
|
0.49%
|
8,972
|
0
|
0%
|
8,972
|
0%
|
8,972
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.10
|
0.37%
|
137
|
4
|
3.01%
|
133
|
9.92%
|
121
|
7.08%
|
|
Franklin India Mid Cap Fund
|
130.36
|
1.02%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
88.97
|
0.63%
|
122,857
|
974
|
0.80%
|
121,883
|
0.88%
|
120,816
|
0.99%
|
|
HDFC Nifty 50 Index Fund
|
132.77
|
0.63%
|
183,335
|
-594
|
-0.32%
|
183,929
|
0.79%
|
182,488
|
0.66%
|
|
HDFC ELSS Tax saver
|
235.37
|
1.39%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
-23.53%
|
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Exports and Services Fund
|
10.95
|
0.77%
|
15,125
|
0
|
0%
|
15,125
|
0%
|
15,125
|
0%
|
|
Bandhan Flexi Cap Fund
|
50.69
|
0.67%
|
70,000
|
-20,000
|
-22.22%
|
90,000
|
-10%
|
100,000
|
-25.25%
|
|
Bandhan Equity Savings Fund
|
1.33
|
0.38%
|
1,842
|
255
|
16.07%
|
1,587
|
0%
|
1,587
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
12.42
|
0.63%
|
17,150
|
159
|
0.94%
|
16,991
|
0.95%
|
16,831
|
1.81%
|
|
Kotak Large Cap Fund
|
71.51
|
0.68%
|
98,750
|
20,000
|
25.40%
|
78,750
|
0%
|
78,750
|
0%
|
|
DSP Equity Savings Fund
|
3.53
|
0.11%
|
4,875
|
0
|
0%
|
4,875
|
0%
|
4,875
|
0%
|
|
DSP Arbitrage Fund
|
6.16
|
0.10%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
-6.85%
|
|
ICICI Prudential BSE 500 ETF
|
1.21
|
0.38%
|
1,668
|
-188
|
-10.13%
|
1,856
|
-7.94%
|
2,016
|
2.23%
|
|
ITI Balanced Advantage Fund
|
2.08
|
0.51%
|
2,873
|
0
|
0%
|
2,873
|
0%
|
2,873
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
197.89
|
0.63%
|
273,257
|
2,508
|
0.93%
|
270,749
|
3.19%
|
262,391
|
4.27%
|
|
ICICI Prudential Nifty 100 ETF
|
0.64
|
0.52%
|
879
|
1
|
0.11%
|
878
|
-2.34%
|
899
|
3.57%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
74.78
|
4.09%
|
103,262
|
15,713
|
17.95%
|
87,549
|
0.58%
|
87,043
|
0.25%
|
|
HDFC Dividend Yield Fund
|
54.32
|
0.82%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.18
|
0.63%
|
253
|
0
|
0%
|
253
|
0%
|
253
|
0.40%
|
|
Kotak Nifty 50 Index Fund
|
5.85
|
0.63%
|
8,076
|
-27
|
-0.33%
|
8,103
|
1.92%
|
7,950
|
3.68%
|
|
NJ Balanced Advantage Fund
|
11.76
|
0.31%
|
16,239
|
-159
|
-0.97%
|
16,398
|
-0.98%
|
16,560
|
-0.75%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.41
|
2.23%
|
1,945
|
-97
|
-4.75%
|
2,042
|
5.04%
|
1,944
|
0%
|
|
Bandhan Multi Cap Fund
|
14.48
|
0.53%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
1.00
|
0.52%
|
1,384
|
27
|
1.99%
|
1,357
|
1.95%
|
1,331
|
3.34%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.84
|
1.01%
|
5,309
|
80
|
1.53%
|
5,229
|
-0.57%
|
5,259
|
4.55%
|
|
HDFC Nifty 100 Index Fund
|
1.86
|
0.52%
|
2,564
|
39
|
1.54%
|
2,525
|
1.45%
|
2,489
|
-0.32%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
6.54
|
3.75%
|
9,033
|
532
|
6.26%
|
8,501
|
-1.08%
|
8,594
|
1.90%
|
|
Kotak NIFTY India Consumption ETF
|
0.14
|
2.22%
|
191
|
1
|
0.53%
|
190
|
-8.65%
|
208
|
3.48%
|
|
HDFC Nifty 100 ETF
|
0.17
|
0.52%
|
237
|
5
|
2.16%
|
232
|
2.65%
|
226
|
0.44%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
3.26
|
2.05%
|
4,496
|
-4
|
-0.09%
|
4,500
|
15.86%
|
3,884
|
3.52%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
2.65
|
2.03%
|
3,659
|
107
|
3.01%
|
3,552
|
0.54%
|
3,533
|
11.91%
|
|
Kotak Quant Fund
|
21.82
|
3.24%
|
30,127
|
-4,172
|
-12.16%
|
34,299
|
0.59%
|
34,098
|
7.64%
|
|
Bajaj Finserv Arbitrage Fund
|
0.72
|
0.08%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
500
|
-20%
|
|
Parag Parikh Arbitrage Fund
|
0.54
|
0.03%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
-73.91%
|
|
Bandhan Nifty Total Market Index Fund
|
0.15
|
0.36%
|
202
|
-3
|
-1.46%
|
205
|
0.99%
|
203
|
2.53%
|
|
Bandhan BSE Healthcare Index Fund
|
1.06
|
5.49%
|
1,460
|
24
|
1.67%
|
1,436
|
0.21%
|
1,433
|
1.85%
|
|
WhiteOak Capital Arbitrage Fund
|
2.53
|
0.46%
|
3,500
|
-1,625
|
-31.71%
|
5,125
|
-29.31%
|
7,250
|
383.33%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.12
|
1.04%
|
172
|
17
|
10.97%
|
155
|
0.65%
|
154
|
13.24%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.26
|
2.03%
|
363
|
21
|
6.14%
|
342
|
8.57%
|
315
|
-7.62%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.42
|
4.09%
|
577
|
160
|
38.37%
|
417
|
-1.88%
|
425
|
1.43%
|
|
HDFC Balanced Advantage Fund
|
115.42
|
0.11%
|
159,375
|
0
|
0%
|
159,375
|
0%
|
159,375
|
0%
|
|
HDFC Arbitrage Fund
|
192.09
|
0.91%
|
265,250
|
37,000
|
16.21%
|
228,250
|
31.46%
|
173,625
|
47.77%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
0.62%
|
49
|
-2
|
-3.92%
|
51
|
0%
|
51
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
54.32
|
0.81%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
141.42
|
3.75%
|
195,275
|
13,282
|
7.30%
|
181,993
|
-0.59%
|
183,066
|
2.31%
|
|
HDFC Nifty 50 ETF
|
30.03
|
0.63%
|
41,472
|
524
|
1.28%
|
40,948
|
1.42%
|
40,375
|
1.04%
|
|
HDFC BSE 500 Index Fund
|
0.95
|
0.38%
|
1,317
|
31
|
2.41%
|
1,286
|
2.72%
|
1,252
|
4.25%
|
|
Kotak Healthcare Fund
|
14.48
|
3.19%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
10.87
|
2.99%
|
15,011
|
2,401
|
19.04%
|
12,610
|
-0.13%
|
12,626
|
11.72%
|
|
HDFC Infrastructure Fund
|
43.45
|
1.68%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
0
|
-%
|
0
|
-143,581
|
-100%
|
143,581
|
0%
|
143,581
|
-31.45%
|
|
Kotak Balanced Advantage Fund
|
63.37
|
0.36%
|
87,500
|
0
|
0%
|
87,500
|
0%
|
87,500
|
0%
|
|
Franklin India Equity Savings Fund
|
9.96
|
1.49%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
13,750
|
11.11%
|
|
ICICI Prudential Nifty Healthcare ETF
|
10.59
|
7.58%
|
14,622
|
-1,182
|
-7.48%
|
15,804
|
-4.25%
|
16,505
|
13.37%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
31.30
|
2.03%
|
43,217
|
465
|
1.09%
|
42,752
|
-0.44%
|
42,942
|
0.74%
|
|
HDFC Multi Cap Fund
|
85.43
|
0.46%
|
117,967
|
0
|
0%
|
117,967
|
0%
|
117,967
|
0%
|
|
Bandhan Midcap Fund
|
11.19
|
0.62%
|
15,446
|
-6,454
|
-29.47%
|
21,900
|
0%
|
21,900
|
24.08%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
1.06
|
4.34%
|
1,460
|
140
|
10.61%
|
1,320
|
18.92%
|
1,110
|
23.33%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
59.65
|
3.77%
|
82,360
|
8,207
|
11.07%
|
74,153
|
4.95%
|
70,654
|
0.04%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.60
|
0.26%
|
831
|
68
|
8.91%
|
763
|
0.66%
|
758
|
1.74%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
4.12
|
3.75%
|
5,695
|
466
|
8.91%
|
5,229
|
1.30%
|
5,162
|
-2.22%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
12.51
|
3.71%
|
17,272
|
524
|
3.13%
|
16,748
|
-2.14%
|
17,115
|
-1.09%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.29
|
0.26%
|
1,778
|
24
|
1.37%
|
1,754
|
-0.62%
|
1,765
|
0.91%
|
|
Franklin India Arbitrage Fund
|
6.61
|
1.89%
|
9,125
|
-125
|
-1.35%
|
9,250
|
34.55%
|
6,875
|
7.84%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.00%
|
25
|
10
|
66.67%
|
15
|
0%
|
15
|
36.36%
|
|
Groww Nifty 200 ETF
|
0.06
|
0.43%
|
77
|
2
|
2.67%
|
75
|
11.94%
|
67
|
-23.86%
|
|
Navi Large & Midcap Fund
|
5.79
|
1.77%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
HDFC Flexi Cap Fund
|
633.68
|
0.80%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
-46.15%
|
|
Bandhan Arbitrage Fund
|
17.29
|
0.19%
|
23,875
|
15,625
|
189.39%
|
8,250
|
60.98%
|
5,125
|
-90.53%
|
|
Bandhan Multi Asset Allocation Fund
|
5.07
|
0.25%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.15
|
0.36%
|
208
|
16
|
8.33%
|
192
|
4.92%
|
183
|
7.02%
|
|
Angel One Nifty Total Market ETF
|
0.10
|
0.36%
|
133
|
21
|
18.75%
|
112
|
21.74%
|
92
|
0%
|
|
Navi Flexi Cap Fund
|
4.71
|
1.80%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
5.97
|
0.04%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
8,250
|
0%
|
|
Mirae Asset Equity Savings Fund
|
3.07
|
0.20%
|
4,234
|
0
|
0%
|
4,234
|
0%
|
4,234
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
10.24
|
0.49%
|
14,141
|
0
|
0%
|
14,141
|
0%
|
14,141
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
26.44
|
0.90%
|
36,515
|
0
|
0%
|
36,515
|
0%
|
36,515
|
0%
|
|
Mirae Asset Arbitrage Fund
|
26.98
|
0.83%
|
37,250
|
0
|
0%
|
37,250
|
0%
|
37,250
|
0%
|
|
Nippon India Arbitrage Fund
|
80.39
|
0.54%
|
111,000
|
-5,125
|
-4.41%
|
116,125
|
10.73%
|
10,500
|
35.48%
|
|
Edelweiss Equity Savings Fund
|
2.85
|
0.43%
|
3,933
|
0
|
0%
|
3,933
|
0%
|
3,680
|
-6.43%
|
|
Mirae Asset Aggressive Hybrid Fund
|
29.71
|
0.32%
|
41,030
|
0
|
0%
|
41,030
|
0%
|
41,030
|
0%
|
|
Invesco India Arbitrage Fund
|
62.46
|
0.26%
|
86,250
|
-44,250
|
-33.91%
|
130,500
|
30.34%
|
113,000
|
-35.89%
|
|
Edelweiss Balanced Advantage Fund
|
134.82
|
1.03%
|
186,163
|
27,095
|
17.03%
|
159,068
|
0%
|
169,561
|
0%
|
|
Edelweiss Arbitrage Fund
|
83.74
|
0.56%
|
115,625
|
-17,375
|
-13.06%
|
133,000
|
22.02%
|
150,500
|
2.82%
|
|
HSBC Arbitrage Fund
|
0.09
|
0.00%
|
125
|
-125
|
-50%
|
250
|
-50%
|
1,000
|
60%
|
|
Invesco India Equity Savings Fund
|
0.36
|
0.09%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
3.94
|
0.21%
|
5,443
|
0
|
0%
|
5,443
|
0%
|
5,443
|
0%
|
|
Invesco India Multi Asset Allocation Fund
|
1.08
|
0.26%
|
1,485
|
0
|
0%
|
1,485
|
0%
|
1,485
|
0%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
0.84
|
0.73%
|
1,160
|
128
|
12.40%
|
1,031
|
8.18%
|
954
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
50.58
|
1.74%
|
69,847
|
0
|
0%
|
69,847
|
0%
|
69,847
|
-7.42%
|
|
Invesco India Contra Fund
|
515.53
|
2.68%
|
711,861
|
0
|
0%
|
711,861
|
0%
|
711,861
|
0%
|
|
Invesco India Mid Cap Fund
|
174.74
|
2.36%
|
241,292
|
28,599
|
13.45%
|
212,693
|
0%
|
212,693
|
0%
|
|
Invesco India large & mid cap Fund
|
214.66
|
2.72%
|
296,407
|
63,622
|
27.33%
|
232,785
|
0%
|
232,785
|
76.90%
|
|
Invesco India Infrastructure Fund
|
51.54
|
3.21%
|
71,172
|
0
|
0%
|
71,172
|
0%
|
71,172
|
0%
|
|
Mirae Asset Large Cap Fund
|
524.19
|
1.29%
|
723,818
|
0
|
0%
|
723,818
|
0%
|
723,818
|
0%
|
|
Invesco India largecap Fund
|
18.12
|
1.16%
|
25,025
|
0
|
0%
|
25,025
|
0%
|
25,025
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
601.50
|
1.46%
|
830,567
|
130,615
|
18.66%
|
699,952
|
0%
|
699,952
|
0%
|
|
Mirae Asset Great Consumer Fund
|
108.63
|
2.48%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
335.53
|
1.26%
|
463,314
|
0
|
0%
|
463,314
|
0%
|
463,314
|
0%
|
|
Mirae Asset Healthcare Fund
|
177.46
|
6.37%
|
245,046
|
20,000
|
8.89%
|
225,046
|
1.81%
|
221,046
|
0%
|
|
Mirae Asset Midcap Fund
|
353.38
|
2.06%
|
487,954
|
140,526
|
40.45%
|
347,428
|
16.92%
|
297,152
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
29.54
|
0.63%
|
40,786
|
-510
|
-1.23%
|
41,296
|
-0.70%
|
41,588
|
2.02%
|
|
Invesco India Nifty 50 ETF
|
0.61
|
0.63%
|
847
|
12
|
1.44%
|
835
|
0%
|
835
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
8.39
|
5.20%
|
11,587
|
-426
|
-3.55%
|
12,013
|
0.66%
|
11,934
|
-1.30%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.98
|
0.79%
|
1,353
|
111
|
8.94%
|
1,242
|
-0.80%
|
1,252
|
-1.34%
|
|
Invesco India ESG Integration Strategy Fund
|
16.43
|
3.35%
|
22,693
|
0
|
0%
|
22,693
|
0%
|
22,693
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
1.13
|
0.63%
|
1,564
|
50
|
3.30%
|
1,514
|
1.54%
|
1,491
|
3.61%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.76
|
0.26%
|
1,046
|
39
|
3.87%
|
1,007
|
2.03%
|
987
|
3.68%
|
|
Invesco India Flexi Cap Fund
|
47.67
|
1.46%
|
65,828
|
9,064
|
15.97%
|
56,764
|
0%
|
56,764
|
100%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.64
|
3.75%
|
2,269
|
161
|
7.64%
|
2,108
|
0%
|
2,108
|
-0.05%
|
|
Mirae Asset Multicap Fund
|
68.47
|
1.74%
|
94,546
|
41,649
|
78.74%
|
52,897
|
0%
|
52,897
|
0%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
6.44
|
4.08%
|
8,892
|
1,265
|
16.59%
|
7,627
|
0.51%
|
7,588
|
14.99%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.26%
|
172
|
2
|
1.18%
|
170
|
-1.73%
|
173
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.16
|
0.36%
|
215
|
1
|
0.47%
|
214
|
2.39%
|
209
|
5.56%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.26%
|
78
|
7
|
9.86%
|
71
|
2.90%
|
69
|
9.52%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.19
|
0.63%
|
265
|
0
|
0%
|
265
|
3.92%
|
255
|
8.05%
|
|
Invesco India Business Cycle Fund
|
19.79
|
4.00%
|
27,329
|
15,496
|
130.96%
|
11,833
|
0%
|
11,833
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.51%
|
82
|
-33
|
-28.70%
|
115
|
6.48%
|
108
|
-0.92%
|
|
HSBC Large Cap Fund
|
43.45
|
2.30%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HDFC Equity Savings Fund
|
25.53
|
0.45%
|
35,250
|
0
|
0%
|
35,250
|
-36.20%
|
55,250
|
0%
|
|
HDFC Multi - Asset Fund
|
30.33
|
0.67%
|
41,875
|
0
|
0%
|
41,875
|
0%
|
41,875
|
0%
|
|
Edelweiss Large Cap Fund
|
25.92
|
1.96%
|
35,795
|
0
|
0%
|
35,795
|
0%
|
35,795
|
2.39%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.11
|
2.02%
|
158
|
2
|
1.28%
|
156
|
100%
|
-
|
-%
|
|
Quant Arbitrage Fund
|
3.62
|
3.36%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
|
Navi Nifty 50 Index Fund
|
21.87
|
0.63%
|
30,201
|
451
|
1.52%
|
29,750
|
7.24%
|
-
|
-%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.63
|
0.63%
|
871
|
15
|
1.75%
|
856
|
4.14%
|
-
|
-%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
0.70
|
2.03%
|
973
|
759
|
354.67%
|
214
|
100%
|
-
|
-%
|
|
Tata India Consumer Fund
|
24.62
|
1.00%
|
34,000
|
0
|
0%
|
34,000
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.08
|
0.26%
|
105
|
3
|
2.94%
|
102
|
14.61%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.07
|
0.36%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.12
|
0.44%
|
160
|
0
|
0%
|
160
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
3.62
|
0.54%
|
5,000
|
-625
|
-11.11%
|
5,625
|
100%
|
-
|
-%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.05
|
0.63%
|
68
|
3
|
4.62%
|
65
|
100%
|
-
|
-%
|
|
Angel One Nifty 50 Index Fund
|
0.23
|
0.63%
|
313
|
-41
|
-11.58%
|
354
|
100%
|
-
|
-%
|
|
Angel One Nifty 50 ETF
|
0.06
|
0.61%
|
83
|
18
|
27.69%
|
65
|
100%
|
-
|
-%
|
|
Groww Large Cap Fund
|
1.28
|
0.99%
|
1,773
|
0
|
0%
|
1,773
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
5.07
|
0.78%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.47
|
4.23%
|
648
|
98
|
17.82%
|
550
|
100%
|
-
|
-%
|
|
LIC MF ELSS
|
9.04
|
0.79%
|
12,486
|
12,486
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
28.87
|
2.74%
|
39,867
|
39,867
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.11
|
0.56%
|
158
|
158
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
109.65
|
1.48%
|
151,411
|
151,411
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
49.88
|
0.80%
|
68,880
|
68,880
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
20.28
|
0.62%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
3.62
|
0.57%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.24
|
4.19%
|
332
|
332
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.20
|
2.93%
|
270
|
270
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.17
|
2.93%
|
1,615
|
1,615
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Healthcare Index Fund
|
0.61
|
7.39%
|
848
|
848
|
100%
|
-
|
-%
|
-
|
-%
|
|
Unifi Flexi Cap Fund
|
2.32
|
1.98%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|
