|
Nippon India Conservative Hybrid Fund
|
0.77
|
0.09%
|
1,115
|
0
|
0%
|
1,115
|
0%
|
1,115
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.21
|
0.13%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
2.05
|
0.62%
|
2,985
|
17
|
0.57%
|
2,968
|
1.68%
|
2,919
|
-2.24%
|
|
Nippon India Balanced Advantage Fund
|
46.25
|
0.50%
|
67,226
|
0
|
0%
|
67,226
|
0%
|
67,226
|
22.23%
|
|
LIC MF Large & Mid Cap Fund
|
41.39
|
1.35%
|
60,151
|
0
|
0%
|
60,151
|
-9.07%
|
66,149
|
0%
|
|
Axis Agressive Hybrid Fund
|
14.37
|
0.91%
|
20,885
|
0
|
0%
|
20,885
|
0%
|
20,885
|
0%
|
|
Axis NIFTY 50 ETF
|
4.56
|
0.62%
|
6,633
|
0
|
0%
|
6,633
|
1.10%
|
6,561
|
0.74%
|
|
Axis ESG Integration Strategy Fund
|
11.70
|
0.94%
|
17,000
|
0
|
0%
|
17,000
|
142.86%
|
7,000
|
0%
|
|
LIC MF Nifty 50 ETF
|
5.35
|
0.62%
|
7,782
|
14
|
0.18%
|
7,768
|
0.26%
|
7,748
|
-0.92%
|
|
Axis NIFTY India Consumption ETF
|
0.30
|
2.20%
|
430
|
0
|
0%
|
430
|
-4.23%
|
449
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,706
|
100%
|
|
LIC MF Aggressive Hybrid Fund
|
3.81
|
0.72%
|
5,538
|
-1,864
|
-25.18%
|
7,402
|
-19.38%
|
9,181
|
141.35%
|
|
Nippon India Power & Infra Fund
|
144.49
|
1.95%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Nippon India Pharma Fund
|
446.40
|
5.34%
|
648,795
|
0
|
0%
|
648,795
|
0%
|
648,795
|
0%
|
|
Axis Equity Savings Fund
|
5.11
|
0.54%
|
7,425
|
-2,700
|
-26.67%
|
10,125
|
0%
|
10,125
|
-8.99%
|
|
LIC MF Large Cap Fund
|
8.72
|
0.59%
|
12,673
|
0
|
0%
|
12,673
|
-41.82%
|
21,782
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
27.52
|
0.71%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Children's Fund
|
9.37
|
1.03%
|
13,615
|
0
|
0%
|
13,615
|
0%
|
13,615
|
0%
|
|
Axis Large & Mid Cap Fund
|
68.12
|
0.47%
|
98,999
|
0
|
0%
|
98,999
|
0%
|
98,999
|
0%
|
|
LIC MF Dividend Yield Fund
|
7.53
|
1.34%
|
10,943
|
0
|
0%
|
10,943
|
46.69%
|
7,460
|
100%
|
|
Shriram Balanced Advantage Fund
|
0.83
|
1.36%
|
1,200
|
1,200
|
100%
|
0
|
-100%
|
2,900
|
100%
|
|
Axis Nifty 100 Index Fund
|
9.59
|
0.51%
|
13,934
|
102
|
0.74%
|
13,832
|
2.73%
|
13,464
|
0.53%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.98
|
0.74%
|
8,693
|
0
|
0%
|
8,693
|
0%
|
8,693
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
1.33
|
2.16%
|
1,928
|
0
|
0%
|
1,928
|
0%
|
1,928
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.72
|
0.82%
|
3,960
|
0
|
0%
|
3,960
|
0%
|
3,960
|
0%
|
|
HSBC Nifty 50 Index Fund
|
2.11
|
0.62%
|
3,064
|
63
|
2.10%
|
3,001
|
0.37%
|
2,990
|
4.33%
|
|
Nippon India ETF Nifty 50 BeES
|
301.34
|
0.62%
|
437,967
|
12,635
|
2.97%
|
425,332
|
2.89%
|
413,381
|
4.14%
|
|
LIC MF Nifty 100 ETF
|
3.76
|
0.51%
|
5,471
|
0
|
0%
|
5,471
|
0%
|
5,471
|
0.89%
|
|
Axis NIFTY Healthcare ETF
|
1.44
|
7.55%
|
2,094
|
0
|
0%
|
2,094
|
-0.19%
|
2,098
|
-5.96%
|
|
Axis Nifty 50 Index Fund
|
4.37
|
0.62%
|
6,355
|
105
|
1.68%
|
6,250
|
1.31%
|
6,169
|
3.42%
|
|
Axis Large Cap Fund
|
382.39
|
1.14%
|
555,753
|
0
|
0%
|
555,753
|
7.99%
|
514,628
|
10.67%
|
|
Axis ELSS Tax Saver Fund
|
305.22
|
0.86%
|
443,605
|
-7,129
|
-1.58%
|
450,734
|
0%
|
450,734
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
15.38
|
0.62%
|
22,354
|
-63
|
-0.28%
|
22,417
|
2.69%
|
21,830
|
6.46%
|
|
Axis Focused Fund
|
368.83
|
2.92%
|
536,054
|
0
|
0%
|
536,054
|
0%
|
536,054
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
100%
|
|
Axis Arbitrage Fund
|
15.40
|
0.23%
|
22,375
|
2,000
|
9.82%
|
20,375
|
8050%
|
250
|
-84.62%
|
|
LIC MF Healthcare Fund
|
2.93
|
3.48%
|
4,264
|
0
|
0%
|
4,264
|
-3.07%
|
4,399
|
12.59%
|
|
Nippon India ETF Nifty 100
|
1.54
|
0.51%
|
2,232
|
-28
|
-1.24%
|
2,260
|
-1.31%
|
2,290
|
1.60%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.33
|
3.47%
|
1,927
|
175
|
9.99%
|
1,752
|
6.05%
|
1,652
|
10.21%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
3.35
|
2.01%
|
4,871
|
-403
|
-7.64%
|
5,274
|
-0.98%
|
5,326
|
-2.81%
|
|
Nippon India ETF Consumption
|
3.67
|
2.20%
|
5,337
|
-50
|
-0.93%
|
5,387
|
-1.32%
|
5,459
|
7.74%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
46.84
|
3.39%
|
68,070
|
983
|
1.47%
|
67,087
|
4.63%
|
64,120
|
-0.52%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,900
|
100%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund
|
1.04
|
0.37%
|
1,518
|
79
|
5.49%
|
1,439
|
4.12%
|
1,382
|
9.34%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.72
|
0.17%
|
1,047
|
-34
|
-3.15%
|
1,081
|
-5.34%
|
1,142
|
-1.89%
|
|
Axis Consumption Fund
|
45.18
|
1.10%
|
65,658
|
0
|
0%
|
65,658
|
0%
|
65,658
|
0%
|
|
Shriram Multi Sector Rotation Fund
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
100%
|
|
LIC MF Multi Asset Allocation Fund
|
4.61
|
0.80%
|
6,702
|
0
|
0%
|
6,702
|
-33.58%
|
10,091
|
7.02%
|
|
Motilal Oswal Nifty 500 Fund
|
8.65
|
0.37%
|
12,578
|
414
|
3.40%
|
12,164
|
1.45%
|
11,990
|
1.60%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.00
|
1.97%
|
2,911
|
18
|
0.62%
|
2,893
|
1.37%
|
2,854
|
10.58%
|
|
NJ Flexi Cap Fund
|
9.48
|
0.42%
|
13,774
|
354
|
2.64%
|
13,420
|
0%
|
13,420
|
1.33%
|
|
Motilal Oswal Nifty 500 ETF
|
0.49
|
0.37%
|
717
|
25
|
3.61%
|
692
|
3.59%
|
668
|
-0.89%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.75
|
3.39%
|
3,999
|
-55
|
-1.36%
|
4,054
|
-0.83%
|
4,088
|
0.54%
|
|
UTI Nifty 50 ETF
|
387.66
|
0.62%
|
563,421
|
2,717
|
0.48%
|
560,704
|
1.48%
|
552,542
|
0.30%
|
|
UTI Healthcare Fund
|
38.72
|
3.65%
|
56,271
|
0
|
0%
|
56,271
|
0%
|
56,271
|
0%
|
|
UTI Nifty 50 Index Fund
|
144.21
|
0.62%
|
209,588
|
2,892
|
1.40%
|
206,696
|
1.92%
|
202,805
|
1.78%
|
|
UTI Mid Cap Fund
|
87.67
|
0.75%
|
127,411
|
-33,029
|
-20.59%
|
160,440
|
0%
|
160,440
|
0%
|
|
ITI Multi Cap Fund
|
15.17
|
1.22%
|
22,045
|
0
|
0%
|
22,045
|
11.68%
|
19,740
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
4.34
|
0.62%
|
6,305
|
106
|
1.71%
|
6,199
|
2.07%
|
6,073
|
3.09%
|
|
ITI Pharma and Healthcare Fund
|
11.47
|
5.19%
|
16,668
|
0
|
0%
|
16,668
|
0%
|
16,668
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.60
|
3.22%
|
3,773
|
-91
|
-2.36%
|
3,864
|
-0.69%
|
3,891
|
-5.95%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.62
|
3.22%
|
5,266
|
56
|
1.07%
|
5,210
|
0.35%
|
5,192
|
-5.41%
|
|
Motilal Oswal Large Cap Fund
|
18.58
|
0.80%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
UTI Quant Fund
|
3.67
|
0.23%
|
5,339
|
-493
|
-8.45%
|
5,832
|
0%
|
5,832
|
0%
|
|
UTI Arbitrage Fund
|
2.75
|
0.04%
|
4,000
|
500
|
14.29%
|
3,500
|
-83.43%
|
21,125
|
11.18%
|
|
Axis Balanced Advantage Fund
|
0.09
|
0.00%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
|
UTI BSE Low Volatility Index Fund
|
18.15
|
3.22%
|
26,386
|
-2
|
-0.01%
|
26,388
|
-0.39%
|
26,492
|
-4.45%
|
|
Motilal Oswal Nifty 50 ETF
|
0.34
|
0.62%
|
500
|
6
|
1.21%
|
494
|
2.49%
|
482
|
1.26%
|
|
Motilal Oswal BSE Healthcare ETF
|
1.63
|
5.42%
|
2,368
|
57
|
2.47%
|
2,311
|
2.62%
|
2,252
|
-1.79%
|
|
ITI Bharat Consumption Fund
|
2.85
|
1.40%
|
4,139
|
0
|
0%
|
4,139
|
15.20%
|
3,593
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
14.45
|
1.06%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Sundaram Value Fund
|
15.83
|
1.06%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.17
|
0.62%
|
253
|
0
|
0%
|
253
|
0.40%
|
252
|
-1.18%
|
|
Bandhan Nifty 100 Index Fund
|
0.93
|
0.51%
|
1,357
|
26
|
1.95%
|
1,331
|
3.34%
|
1,288
|
2.38%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
51.02
|
3.40%
|
74,153
|
3,499
|
4.95%
|
70,654
|
0.04%
|
70,624
|
3.18%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.29
|
3.39%
|
417
|
-8
|
-1.88%
|
425
|
1.43%
|
419
|
6.89%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.02
|
0.96%
|
1,489
|
21
|
1.43%
|
1,468
|
0%
|
1,468
|
5.08%
|
|
Sundaram Consumption Fund
|
54.37
|
3.51%
|
79,027
|
0
|
0%
|
79,027
|
0%
|
79,027
|
26.13%
|
|
Bandhan Large & Mid Cap Fund
|
90.12
|
0.99%
|
130,975
|
-84,017
|
-39.08%
|
214,992
|
5.52%
|
203,737
|
21.16%
|
|
Bandhan Equity Savings Fund
|
1.09
|
0.36%
|
1,587
|
0
|
0%
|
1,587
|
0%
|
1,587
|
5.94%
|
|
Sundaram Services Fund
|
113.21
|
2.72%
|
164,533
|
0
|
0%
|
164,533
|
0%
|
164,533
|
0%
|
|
ITI Balanced Advantage Fund
|
1.98
|
0.50%
|
2,873
|
0
|
0%
|
2,873
|
0%
|
2,873
|
0%
|
|
Bandhan Multi Cap Fund
|
13.76
|
0.53%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Bandhan Midcap Fund
|
15.07
|
0.90%
|
21,900
|
0
|
0%
|
21,900
|
24.08%
|
17,650
|
0%
|
|
Sundaram Flexi Cap Fund
|
21.33
|
1.04%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.14
|
0.35%
|
205
|
2
|
0.99%
|
203
|
2.53%
|
198
|
-1%
|
|
DSP India TIGER Fund
|
169.21
|
3.18%
|
245,928
|
0
|
0%
|
245,928
|
0%
|
245,928
|
62.91%
|
|
Bandhan Nifty 50 Index Fund
|
11.69
|
0.62%
|
16,991
|
160
|
0.95%
|
16,831
|
1.81%
|
16,531
|
0.76%
|
|
Nippon India Arbitrage Fund
|
79.90
|
0.55%
|
116,125
|
11,250
|
10.73%
|
10,500
|
35.48%
|
10,500
|
35.48%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
42.05
|
1.97%
|
61,118
|
519
|
0.86%
|
60,599
|
0.85%
|
60,089
|
11.50%
|
|
DSP Healthcare Fund
|
134.01
|
4.53%
|
194,767
|
0
|
0%
|
194,767
|
0%
|
194,767
|
0%
|
|
Union Arbitrage Fund
|
1.81
|
0.69%
|
2,625
|
2,625
|
100%
|
0
|
-100%
|
1,500
|
0%
|
|
DSP Nifty 50 Index Fund
|
4.58
|
0.62%
|
6,657
|
70
|
1.06%
|
6,587
|
1.67%
|
6,479
|
0.67%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
8.27
|
5.29%
|
12,013
|
79
|
0.66%
|
11,934
|
-1.30%
|
12,091
|
1.41%
|
|
NJ Balanced Advantage Fund
|
11.28
|
0.30%
|
16,398
|
-162
|
-0.98%
|
16,560
|
-0.75%
|
16,685
|
30.89%
|
|
Edelweiss Nifty 50 Index Fund
|
1.04
|
0.62%
|
1,514
|
23
|
1.54%
|
1,491
|
3.61%
|
1,439
|
3.30%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.69
|
0.25%
|
1,007
|
20
|
2.03%
|
987
|
3.68%
|
952
|
-1.24%
|
|
DSP Nifty 50 ETF
|
2.23
|
0.62%
|
3,241
|
-28
|
-0.86%
|
3,269
|
0.49%
|
3,253
|
-1.12%
|
|
DSP Multicap Fund
|
29.48
|
1.30%
|
42,850
|
0
|
0%
|
42,850
|
0%
|
42,850
|
0%
|
|
Union Business Cycle Fund
|
9.37
|
1.63%
|
13,613
|
0
|
0%
|
13,613
|
0%
|
13,613
|
-24.03%
|
|
DSP Nifty Healthcare ETF
|
0.77
|
7.54%
|
1,123
|
36
|
3.31%
|
1,087
|
-0.09%
|
1,088
|
-6.21%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
5.25
|
3.40%
|
7,627
|
39
|
0.51%
|
7,588
|
14.99%
|
6,599
|
3.13%
|
|
Bandhan BSE Healthcare Index Fund
|
0.99
|
5.43%
|
1,436
|
3
|
0.21%
|
1,433
|
1.85%
|
1,407
|
-1.81%
|
|
DSP Business Cycle Fund
|
40.72
|
3.76%
|
59,176
|
0
|
0%
|
59,176
|
6.41%
|
55,611
|
20.56%
|
|
JM Flexicap Fund
|
108.34
|
1.83%
|
157,462
|
-43,072
|
-21.48%
|
200,534
|
24.92%
|
160,534
|
33.19%
|
|
Tata India Pharma & Healthcare Fund
|
76.55
|
6.22%
|
111,255
|
10,000
|
9.88%
|
101,255
|
0%
|
101,255
|
39.40%
|
|
DSP Arbitrage Fund
|
5.85
|
0.09%
|
8,500
|
0
|
0%
|
8,500
|
-6.85%
|
9,125
|
-16.09%
|
|
Tata Business Cycle Fund
|
50.51
|
1.74%
|
73,410
|
0
|
0%
|
73,410
|
12.23%
|
65,410
|
0%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
3.60
|
3.40%
|
5,229
|
67
|
1.30%
|
5,162
|
-2.22%
|
5,279
|
1.62%
|
|
Bandhan Flexi Cap Fund
|
61.92
|
0.84%
|
90,000
|
-10,000
|
-10%
|
100,000
|
-25.25%
|
133,778
|
0%
|
|
Kotak Balanced Advantage Fund
|
60.20
|
0.35%
|
87,500
|
0
|
0%
|
87,500
|
0%
|
87,500
|
0%
|
|
Tata Nifty 50 ETF
|
4.39
|
0.62%
|
6,385
|
0
|
0%
|
6,385
|
0.16%
|
6,375
|
-1.18%
|
|
Kotak Nifty 50 Index Fund
|
5.58
|
0.62%
|
8,103
|
153
|
1.92%
|
7,950
|
3.68%
|
7,668
|
2.28%
|
|
JM Midcap Fund
|
27.52
|
1.97%
|
40,000
|
-13,561
|
-25.32%
|
53,561
|
0%
|
53,561
|
0%
|
|
Tata Multicap Fund
|
75.63
|
2.46%
|
109,914
|
20,000
|
22.24%
|
89,914
|
0%
|
89,914
|
79.83%
|
|
Bandhan Multi Asset Allocation Fund
|
4.82
|
0.25%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Groww Multicap Fund
|
1.70
|
1.62%
|
2,471
|
0
|
0%
|
2,471
|
378.88%
|
516
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.55
|
0.62%
|
6,613
|
-31
|
-0.47%
|
6,644
|
1.37%
|
6,554
|
-0.20%
|
|
Franklin India Large Cap Fund
|
114.13
|
1.48%
|
165,869
|
0
|
0%
|
165,869
|
0%
|
165,869
|
0%
|
|
Franklin India Mid Cap Fund
|
123.85
|
1.01%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
100%
|
|
Franklin India Flexi Cap Fund
|
402.12
|
2.15%
|
584,433
|
0
|
0%
|
584,433
|
0%
|
584,433
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
134.06
|
2.00%
|
194,847
|
0
|
0%
|
194,847
|
0%
|
194,847
|
0%
|
|
Franklin India Retirement Fund
|
4.13
|
0.79%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
30.27
|
1.38%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
7.77
|
0.62%
|
11,295
|
286
|
2.60%
|
11,009
|
1.16%
|
10,883
|
1.72%
|
|
Franklin India Large & Mid Cap Fund
|
66.39
|
1.90%
|
96,491
|
0
|
0%
|
96,491
|
0%
|
96,491
|
0%
|
|
Franklin India Opportunities Fund
|
80.61
|
1.17%
|
117,160
|
0
|
0%
|
117,160
|
0%
|
117,160
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
0.62%
|
51
|
0
|
0%
|
51
|
0%
|
51
|
4.08%
|
|
Kotak Large Cap Fund
|
54.18
|
0.53%
|
78,750
|
0
|
0%
|
78,750
|
0%
|
78,750
|
6.78%
|
|
Edelweiss Arbitrage Fund
|
91.51
|
0.60%
|
133,000
|
24,000
|
22.02%
|
150,500
|
2.82%
|
150,500
|
2.82%
|
|
Tata Flexi Cap Fund
|
61.92
|
1.90%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Kotak Healthcare Fund
|
13.76
|
3.17%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
8.68
|
2.62%
|
12,610
|
-16
|
-0.13%
|
12,626
|
11.72%
|
11,301
|
0%
|
|
Franklin India Multi Cap Fund
|
87.64
|
1.81%
|
127,368
|
0
|
0%
|
127,368
|
106.46%
|
61,692
|
1.36%
|
|
JM Large Cap Fund
|
8.05
|
1.53%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
|
Kotak Arbitrage Fund
|
581.92
|
0.86%
|
845,750
|
597,875
|
241.20%
|
247,875
|
-34.12%
|
376,250
|
-14.90%
|
|
Franklin Asian Equity Fund
|
2.58
|
1.03%
|
3,748
|
0
|
0%
|
3,748
|
0%
|
3,748
|
0%
|
|
Bandhan Arbitrage Fund
|
5.68
|
0.06%
|
8,250
|
3,125
|
60.98%
|
5,125
|
-90.53%
|
54,125
|
-14.43%
|
|
DSP Equity Savings Fund
|
3.35
|
0.11%
|
4,875
|
0
|
0%
|
4,875
|
0%
|
4,875
|
0%
|
|
Kotak Nifty 50 ETF
|
18.98
|
0.62%
|
27,580
|
165
|
0.60%
|
27,415
|
0.27%
|
27,341
|
2.64%
|
|
Quantum Nifty 50 ETF
|
0.43
|
0.62%
|
632
|
0
|
0%
|
632
|
4.12%
|
607
|
0%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.85
|
3.40%
|
8,501
|
-93
|
-1.08%
|
8,594
|
1.90%
|
8,434
|
9.04%
|
|
Kotak NIFTY India Consumption ETF
|
0.13
|
2.19%
|
190
|
-18
|
-8.65%
|
208
|
3.48%
|
201
|
5.24%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.53
|
0.62%
|
764
|
8
|
1.06%
|
756
|
0.13%
|
755
|
1.48%
|
|
Kotak Quant Fund
|
23.60
|
3.58%
|
34,299
|
201
|
0.59%
|
34,098
|
7.64%
|
31,679
|
-11.42%
|
|
Groww Nifty Total Market Index Fund
|
1.08
|
0.35%
|
1,563
|
23
|
1.49%
|
1,540
|
2.33%
|
1,505
|
1.76%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.05
|
1.30%
|
1,521
|
-17
|
-1.11%
|
1,538
|
0.26%
|
1,534
|
-7.14%
|
|
Franklin India Conservative Hybrid Fund
|
1.03
|
0.51%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Sundaram Equity Savings Fund
|
7.57
|
0.72%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Edelweiss Large Cap Fund
|
24.63
|
1.94%
|
35,795
|
0
|
0%
|
35,795
|
2.39%
|
34,959
|
1.69%
|
|
Edelweiss Aggressive Hybrid Fund
|
25.12
|
0.91%
|
36,515
|
0
|
0%
|
36,515
|
0%
|
36,515
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
109.45
|
0.86%
|
159,068
|
0
|
0%
|
169,561
|
0%
|
169,561
|
0%
|
|
HSBC Arbitrage Fund
|
0.17
|
0.01%
|
250
|
-250
|
-50%
|
1,000
|
60%
|
1,000
|
60%
|
|
Kotak Equity Savings Fund
|
8.43
|
0.10%
|
12,250
|
0
|
0%
|
12,250
|
0%
|
12,250
|
0%
|
|
Edelweiss Equity Savings Fund
|
2.71
|
0.42%
|
3,933
|
0
|
0%
|
3,680
|
-6.43%
|
3,680
|
-6.43%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
60.24
|
3.39%
|
87,549
|
506
|
0.58%
|
87,043
|
0.25%
|
86,830
|
2.31%
|
|
Navi Nifty 50 Index Fund
|
20.47
|
0.62%
|
29,750
|
2,009
|
7.24%
|
-
|
-%
|
27,741
|
1.97%
|
|
DSP Nifty 50 Equal Weight ETF
|
11.00
|
1.97%
|
15,983
|
714
|
4.68%
|
15,269
|
0.29%
|
15,225
|
158.84%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.41
|
2.20%
|
2,042
|
98
|
5.04%
|
1,944
|
0%
|
1,944
|
0.15%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.60
|
0.98%
|
5,229
|
-30
|
-0.57%
|
5,259
|
4.55%
|
5,030
|
7.20%
|
|
HDFC Nifty 100 Index Fund
|
1.74
|
0.51%
|
2,525
|
36
|
1.45%
|
2,489
|
-0.32%
|
2,497
|
3.83%
|
|
HDFC Nifty 100 ETF
|
0.16
|
0.51%
|
232
|
6
|
2.65%
|
226
|
0.44%
|
225
|
4.65%
|
|
HDFC BSE 500 ETF
|
0.06
|
0.37%
|
90
|
-1
|
-1.10%
|
91
|
0%
|
91
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
0.69
|
0.08%
|
1,000
|
500
|
100%
|
500
|
-20%
|
625
|
100%
|
|
Parag Parikh Arbitrage Fund
|
0.52
|
0.03%
|
750
|
0
|
0%
|
750
|
-73.91%
|
2,875
|
91.67%
|
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
9.06
|
2.27%
|
13,162
|
0
|
0%
|
13,162
|
8.88%
|
12,088
|
9.85%
|
|
Navi Large & Midcap Fund
|
5.50
|
1.75%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
318.78
|
1.25%
|
463,314
|
0
|
0%
|
463,314
|
0%
|
463,314
|
68.72%
|
|
ICICI Prudential BSE 500 ETF
|
1.28
|
0.37%
|
1,856
|
-160
|
-7.94%
|
2,016
|
2.23%
|
1,972
|
-0.35%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
125.22
|
3.40%
|
181,993
|
-1,073
|
-0.59%
|
183,066
|
2.31%
|
178,938
|
5.60%
|
|
Tata Multi Asset Allocation Fund
|
26.80
|
0.71%
|
38,949
|
0
|
0%
|
38,949
|
0%
|
38,949
|
0%
|
|
HDFC Nifty 50 ETF
|
28.17
|
0.62%
|
40,948
|
573
|
1.42%
|
40,375
|
1.04%
|
39,958
|
0.55%
|
|
ICICI Prudential Nifty Healthcare ETF
|
10.87
|
7.55%
|
15,804
|
-701
|
-4.25%
|
16,505
|
13.37%
|
14,558
|
-5.83%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
3.10
|
2.01%
|
4,500
|
616
|
15.86%
|
3,884
|
3.52%
|
3,752
|
-2.47%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.91
|
4.17%
|
1,320
|
210
|
18.92%
|
1,110
|
23.33%
|
900
|
100%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.45
|
3.40%
|
2,108
|
0
|
0%
|
2,108
|
-0.05%
|
2,109
|
6.14%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.15
|
0.35%
|
214
|
5
|
2.39%
|
209
|
5.56%
|
198
|
4.76%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,250
|
100%
|
|
Bank of India Consumption Fund
|
16.41
|
4.29%
|
23,847
|
0
|
0%
|
23,847
|
0%
|
23,847
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.11
|
0.96%
|
155
|
1
|
0.65%
|
154
|
13.24%
|
136
|
22.52%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.24
|
1.97%
|
342
|
27
|
8.57%
|
315
|
-7.62%
|
341
|
34.25%
|
|
Bajaj Finserv Healthcare Fund
|
18.82
|
5.86%
|
27,355
|
1,744
|
6.81%
|
25,611
|
0%
|
25,611
|
9.58%
|
|
Groww Nifty 200 ETF
|
0.05
|
0.43%
|
75
|
8
|
11.94%
|
67
|
-23.86%
|
88
|
-35.77%
|
|
ICICI Prudential Exports and Services Fund
|
10.41
|
0.75%
|
15,125
|
0
|
0%
|
15,125
|
0%
|
15,125
|
0%
|
|
JM Arbitrage Fund
|
0.34
|
0.18%
|
500
|
500
|
100%
|
0
|
-100%
|
5,250
|
0%
|
|
Invesco India Contra Fund
|
489.80
|
2.66%
|
711,861
|
0
|
0%
|
711,861
|
0%
|
711,861
|
0%
|
|
Invesco India large & mid cap Fund
|
160.17
|
2.20%
|
232,785
|
0
|
0%
|
232,785
|
76.90%
|
131,589
|
100%
|
|
HDFC Infrastructure Fund
|
41.28
|
1.63%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
481.60
|
1.22%
|
699,952
|
0
|
0%
|
699,952
|
0%
|
699,952
|
1.18%
|
|
Mirae Asset Great Consumer Fund
|
103.21
|
2.44%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
28.23
|
0.31%
|
41,030
|
0
|
0%
|
41,030
|
0%
|
41,030
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
28.41
|
0.62%
|
41,296
|
-292
|
-0.70%
|
41,588
|
2.02%
|
40,766
|
0.29%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.85
|
0.71%
|
1,242
|
-10
|
-0.80%
|
1,252
|
-1.34%
|
1,269
|
-3.28%
|
|
Invesco India ESG Integration Strategy Fund
|
15.61
|
3.23%
|
22,693
|
0
|
0%
|
22,693
|
0%
|
22,693
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
29.42
|
1.97%
|
42,752
|
-190
|
-0.44%
|
42,942
|
0.74%
|
42,628
|
9.43%
|
|
HDFC Multi Cap Fund
|
81.17
|
0.46%
|
117,967
|
0
|
0%
|
117,967
|
0%
|
117,967
|
0%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.53
|
3.40%
|
768
|
15
|
1.99%
|
753
|
0%
|
753
|
2.17%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.25%
|
71
|
2
|
2.90%
|
69
|
9.52%
|
63
|
5%
|
|
DSP BSE Sensex Next 30 ETF
|
0.65
|
2.83%
|
949
|
77
|
8.83%
|
872
|
18.16%
|
738
|
48.49%
|
|
Kotak MSCI India ETF
|
6.15
|
0.52%
|
8,942
|
694
|
8.41%
|
8,248
|
0.10%
|
8,240
|
21584.21%
|
|
HDFC Nifty 50 Index Fund
|
126.55
|
0.62%
|
183,929
|
1,441
|
0.79%
|
182,488
|
0.66%
|
181,283
|
0.78%
|
|
HDFC Flexi Cap Fund
|
602.04
|
0.79%
|
875,000
|
0
|
0%
|
875,000
|
-46.15%
|
1,625,000
|
0%
|
|
HDFC ELSS Tax saver
|
223.62
|
1.36%
|
325,000
|
0
|
0%
|
325,000
|
-23.53%
|
425,000
|
0%
|
|
SBI Nifty Index Fund
|
60.99
|
0.62%
|
88,645
|
840
|
0.96%
|
87,805
|
0.66%
|
87,231
|
1.41%
|
|
Invesco India ELSS Tax Saver Fund
|
48.06
|
1.69%
|
69,847
|
0
|
0%
|
69,847
|
-7.42%
|
75,448
|
0%
|
|
Invesco India Mid Cap Fund
|
146.34
|
2.20%
|
212,693
|
0
|
0%
|
212,693
|
0%
|
212,693
|
122.74%
|
|
Mirae Asset Large Cap Fund
|
498.02
|
1.26%
|
723,818
|
0
|
0%
|
723,818
|
0%
|
723,818
|
3.43%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Balanced Advantage Fund
|
0.62
|
0.45%
|
905
|
46
|
5.36%
|
859
|
4.50%
|
822
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
51.60
|
0.80%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Mirae Asset Healthcare Fund
|
154.84
|
5.76%
|
225,046
|
4,000
|
1.81%
|
221,046
|
0%
|
221,046
|
0%
|
|
Navi Flexi Cap Fund
|
4.47
|
1.75%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
98.79
|
1.79%
|
143,581
|
0
|
0%
|
143,581
|
-31.45%
|
209,454
|
0%
|
|
Tata Arbitrage Fund
|
62.70
|
0.42%
|
91,125
|
71,375
|
361.39%
|
19,750
|
61.22%
|
12,250
|
-56.64%
|
|
Tata Balanced Advantage Fund
|
134.57
|
1.32%
|
195,575
|
0
|
0%
|
195,575
|
0%
|
195,575
|
0%
|
|
SBI Equity Minimum Variance Fund
|
4.59
|
2.13%
|
6,678
|
-71
|
-1.05%
|
6,749
|
-61.14%
|
17,367
|
0.10%
|
|
Mirae Asset Midcap Fund
|
239.05
|
1.46%
|
347,428
|
50,276
|
16.92%
|
297,152
|
0%
|
297,152
|
35.91%
|
|
ICICI Prudential Nifty 50 ETF
|
186.29
|
0.62%
|
270,749
|
8,358
|
3.19%
|
262,391
|
4.27%
|
251,653
|
7.20%
|
|
ICICI Prudential Nifty 100 ETF
|
0.60
|
0.51%
|
878
|
-21
|
-2.34%
|
899
|
3.57%
|
868
|
-0.57%
|
|
Invesco India Nifty 50 ETF
|
0.57
|
0.62%
|
835
|
0
|
0%
|
835
|
0%
|
835
|
-1.07%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.50%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
0%
|
|
SBI Nifty 50 ETF
|
1,239.04
|
0.62%
|
1,800,794
|
5,147
|
0.29%
|
1,795,647
|
0.92%
|
1,779,284
|
-1.41%
|
|
HDFC Dividend Yield Fund
|
51.60
|
0.81%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
SBI Nifty Consumption ETF
|
0.47
|
2.20%
|
685
|
0
|
0%
|
685
|
2.54%
|
668
|
0%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
2.44
|
1.96%
|
3,552
|
19
|
0.54%
|
3,533
|
11.91%
|
3,157
|
11.67%
|
|
Bank of India Multi Cap Fund
|
17.29
|
2.02%
|
25,124
|
0
|
0%
|
25,124
|
0%
|
25,124
|
7.41%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.59
|
0.62%
|
856
|
34
|
4.14%
|
-
|
-%
|
822
|
3.53%
|
|
HDFC BSE 500 Index Fund
|
0.88
|
0.37%
|
1,286
|
34
|
2.72%
|
1,252
|
4.25%
|
1,201
|
1.52%
|
|
Mirae Asset Multicap Fund
|
36.40
|
0.98%
|
52,897
|
0
|
0%
|
52,897
|
0%
|
52,897
|
15.00%
|
|
Bajaj Finserv Balanced Advantage Fund
|
6.17
|
0.47%
|
8,972
|
0
|
0%
|
8,972
|
0%
|
8,972
|
0%
|
|
SBI Nifty50 Equal Weight Index Fund
|
19.83
|
1.97%
|
28,814
|
-321
|
-1.10%
|
29,135
|
-1.18%
|
29,483
|
5.06%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.53
|
0.25%
|
763
|
5
|
0.66%
|
758
|
1.74%
|
745
|
0.54%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
11.52
|
3.40%
|
16,748
|
-367
|
-2.14%
|
17,115
|
-1.09%
|
17,303
|
4.56%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.25%
|
102
|
13
|
14.61%
|
-
|
-%
|
89
|
-3.26%
|
|
Bank of India Business Cycle Fund
|
6.88
|
1.22%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.25%
|
170
|
-3
|
-1.73%
|
173
|
0%
|
173
|
-3.89%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.21
|
0.25%
|
1,754
|
-11
|
-0.62%
|
1,765
|
0.91%
|
1,749
|
-5.46%
|
|
SBI Nifty India Consumption Index Fund
|
7.51
|
2.21%
|
10,912
|
-264
|
-2.36%
|
11,176
|
-1.11%
|
11,301
|
-0.60%
|
|
Invesco India Multi Asset Allocation Fund
|
1.02
|
0.27%
|
1,485
|
0
|
0%
|
1,485
|
0%
|
1,485
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.09
|
0.36%
|
133
|
12
|
9.92%
|
121
|
7.08%
|
113
|
11.88%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
0.93%
|
15
|
0
|
0%
|
15
|
36.36%
|
11
|
-86.08%
|
|
ICICI Prudential Nifty 50 Index Fund
|
83.86
|
0.62%
|
121,883
|
1,067
|
0.88%
|
120,816
|
0.99%
|
119,627
|
2.17%
|
|
Invesco India Infrastructure Fund
|
48.97
|
3.13%
|
71,172
|
0
|
0%
|
71,172
|
0%
|
71,172
|
35.13%
|
|
Invesco India largecap Fund
|
17.22
|
1.16%
|
25,025
|
0
|
0%
|
25,025
|
0%
|
25,025
|
-14.42%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.25
|
0.62%
|
1,810
|
-33
|
-1.79%
|
1,843
|
0%
|
1,843
|
-1.02%
|
|
SBI Nifty50 Equal Weight ETF
|
0.54
|
1.97%
|
790
|
-22
|
-2.71%
|
812
|
3.31%
|
786
|
11.02%
|
|
SBI Nifty 500 Index Fund
|
3.18
|
0.37%
|
4,621
|
-14
|
-0.30%
|
4,635
|
0.37%
|
4,618
|
-0.67%
|
|
SBI Arbitrage Opportunities Fund
|
143.54
|
0.43%
|
208,625
|
27,375
|
15.10%
|
181,250
|
88.80%
|
96,000
|
-22.42%
|
|
ICICI Prudential Equity Arbitrage Fund
|
113.10
|
0.40%
|
164,375
|
29,125
|
21.53%
|
135,250
|
7.45%
|
125,875
|
-9.36%
|
|
ICICI Prudential Balanced Advantage Fund
|
185.54
|
0.29%
|
269,656
|
0
|
0%
|
269,656
|
0%
|
269,656
|
-3.36%
|
|
Invesco India Arbitrage Fund
|
89.79
|
0.40%
|
130,500
|
30,375
|
30.34%
|
113,000
|
-35.89%
|
113,000
|
-35.89%
|
|
HDFC Arbitrage Fund
|
157.05
|
0.76%
|
228,250
|
54,625
|
31.46%
|
173,625
|
47.77%
|
117,500
|
-2.79%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,375
|
0%
|
|
Invesco India Equity Savings Fund
|
0.34
|
0.08%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Franklin India Equity Savings Fund
|
9.46
|
1.40%
|
13,750
|
0
|
0%
|
13,750
|
11.11%
|
12,375
|
0%
|
|
Franklin India Balanced Advantage Fund
|
35.09
|
1.31%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
9.73
|
0.49%
|
14,141
|
0
|
0%
|
14,141
|
0%
|
14,141
|
0%
|
|
Helios Balanced Advantage Fund
|
1.72
|
0.56%
|
2,493
|
0
|
0%
|
2,493
|
0%
|
2,493
|
0%
|
|
Franklin India Arbitrage Fund
|
6.36
|
2.03%
|
9,250
|
2,375
|
34.55%
|
6,875
|
7.84%
|
6,375
|
82.14%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.48%
|
115
|
7
|
6.48%
|
108
|
-0.92%
|
109
|
100%
|
|
Mirae Asset Equity Savings Fund
|
2.91
|
0.20%
|
4,234
|
0
|
0%
|
4,234
|
0%
|
4,234
|
0%
|
|
Helios Large & Mid Cap Fund
|
4.94
|
1.55%
|
7,186
|
0
|
0%
|
7,186
|
0%
|
7,186
|
0%
|
|
Invesco India Business Cycle Fund
|
8.14
|
2.33%
|
11,833
|
0
|
0%
|
11,833
|
0%
|
11,833
|
57.37%
|
|
Mirae Asset Balanced Advantage Fund
|
3.75
|
0.20%
|
5,443
|
0
|
0%
|
5,443
|
0%
|
5,443
|
0%
|
|
Helios Flexi Cap Fund
|
48.25
|
1.50%
|
70,130
|
0
|
0%
|
70,130
|
0%
|
70,130
|
24.11%
|
|
Motilal Oswal Arbitrage Fund
|
0.86
|
0.12%
|
1,250
|
1,250
|
100%
|
0
|
-100%
|
875
|
100%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
6.60
|
0.62%
|
9,587
|
47
|
0.49%
|
9,540
|
1.06%
|
9,440
|
0.51%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
68.81
|
1.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
34.40
|
0.57%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
44.98
|
0.60%
|
65,366
|
0
|
0%
|
65,366
|
0%
|
65,366
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
296.31
|
1.30%
|
430,652
|
0
|
0%
|
430,652
|
0%
|
430,652
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
304.70
|
1.02%
|
442,847
|
95,000
|
27.31%
|
347,847
|
0%
|
347,847
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
13.22
|
1.16%
|
19,209
|
0
|
0%
|
19,209
|
0%
|
19,209
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
16.00
|
0.21%
|
23,257
|
-26,500
|
-53.26%
|
49,757
|
0%
|
49,757
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
58.44
|
7.18%
|
84,936
|
0
|
0%
|
84,936
|
0%
|
84,936
|
14.88%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
7.79
|
1.97%
|
11,317
|
96
|
0.86%
|
11,221
|
2.79%
|
10,916
|
9.65%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.79
|
7.55%
|
4,059
|
120
|
3.05%
|
3,939
|
0%
|
3,939
|
-19.02%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
17.20
|
0.97%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Helios Mid Cap Fund
|
1.86
|
1.91%
|
2,706
|
350
|
14.86%
|
2,356
|
10.82%
|
2,126
|
100%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
19.87
|
0.62%
|
28,872
|
-531
|
-1.81%
|
29,403
|
1.12%
|
29,077
|
-0.50%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.40
|
0.62%
|
581
|
-33
|
-5.37%
|
614
|
-1.13%
|
621
|
-1.90%
|
|
Aditya Birla Sun Life Quant Fund
|
85.26
|
3.47%
|
123,917
|
0
|
0%
|
123,917
|
6.28%
|
116,598
|
-1.76%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
87.73
|
0.48%
|
127,500
|
50,750
|
66.12%
|
76,750
|
37.67%
|
55,750
|
1.13%
|
|
Baroda BNP Paribas Children's Fund
|
1.03
|
1.20%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.69
|
0.11%
|
999
|
0
|
0%
|
999
|
51.13%
|
661
|
5.25%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
32.68
|
0.80%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
3.53
|
0.70%
|
5,125
|
-2,125
|
-29.31%
|
7,250
|
383.33%
|
1,500
|
-47.83%
|
|
Mirae Asset Arbitrage Fund
|
25.63
|
0.76%
|
37,250
|
0
|
0%
|
37,250
|
0%
|
37,250
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
5.68
|
0.04%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
8,250
|
0%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.18
|
0.62%
|
265
|
10
|
3.92%
|
255
|
8.05%
|
236
|
12.92%
|
|
HDFC Multi - Asset Fund
|
28.81
|
0.66%
|
41,875
|
0
|
0%
|
41,875
|
0%
|
41,875
|
13.56%
|
|
HDFC Balanced Advantage Fund
|
109.66
|
0.11%
|
159,375
|
0
|
0%
|
159,375
|
0%
|
159,375
|
-35.38%
|
|
HDFC Equity Savings Fund
|
24.25
|
0.44%
|
35,250
|
-20,000
|
-36.20%
|
55,250
|
0%
|
55,250
|
9.95%
|
|
Bajaj Finserv Multi Cap Fund
|
4.82
|
0.69%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.13
|
0.35%
|
192
|
9
|
4.92%
|
183
|
7.02%
|
171
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.08
|
0.35%
|
112
|
20
|
21.74%
|
92
|
0%
|
92
|
100%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.30
|
2.83%
|
430
|
47
|
12.27%
|
383
|
9.12%
|
351
|
7.34%
|
|
HSBC Large Cap Fund
|
41.28
|
2.26%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.50
|
0.25%
|
732
|
16
|
2.23%
|
716
|
4.53%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.40
|
0.25%
|
3,495
|
120
|
3.56%
|
3,375
|
4.49%
|
-
|
-%
|
|
Zerodha Nifty 100 ETF
|
0.26
|
0.51%
|
377
|
0
|
0%
|
377
|
3.29%
|
-
|
-%
|
|
Tata Focused Fund
|
61.12
|
3.40%
|
88,835
|
41,000
|
85.71%
|
47,835
|
100%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
68.52
|
1.46%
|
99,583
|
20,000
|
25.13%
|
79,583
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.95
|
1.86%
|
1,375
|
0
|
0%
|
1,375
|
100%
|
-
|
-%
|
|
Sundaram Focused Fund
|
30.90
|
2.86%
|
44,916
|
0
|
0%
|
44,916
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund
|
4.55
|
0.84%
|
6,609
|
0
|
0%
|
6,609
|
100%
|
-
|
-%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
0.71
|
0.72%
|
1,031
|
78
|
8.18%
|
954
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
39.06
|
1.31%
|
56,764
|
0
|
0%
|
56,764
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.11
|
1.97%
|
156
|
156
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Arbitrage Fund
|
3.44
|
3.35%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
0.15
|
1.96%
|
214
|
214
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Consumer Fund
|
23.39
|
0.98%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.82
|
0.35%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.11
|
0.42%
|
160
|
160
|
100%
|
-
|
-%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
3.87
|
0.60%
|
5,625
|
5,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.04
|
0.61%
|
65
|
65
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty 50 Index Fund
|
0.24
|
0.62%
|
354
|
354
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty 50 ETF
|
0.04
|
0.63%
|
65
|
65
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Large Cap Fund
|
1.22
|
0.96%
|
1,773
|
1,773
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
4.82
|
0.76%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.38
|
3.22%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|