|
Sundaram Nifty 100 Equal Weight Fund
|
0.67
|
1.00%
|
1,219
|
0
|
0%
|
1,219
|
5.27%
|
1,158
|
0%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,000
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
5.97
|
1.04%
|
10,796
|
0
|
0%
|
10,796
|
-3.24%
|
11,157
|
0%
|
|
LIC MF Large Cap Fund
|
22.55
|
1.73%
|
40,781
|
-8,441
|
-17.15%
|
49,222
|
0%
|
49,222
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
11.06
|
0.29%
|
20,000
|
0
|
0%
|
20,000
|
-66.67%
|
60,000
|
50%
|
|
LIC MF Childrens Fund
|
0.15
|
1.06%
|
277
|
0
|
0%
|
277
|
0%
|
277
|
26.48%
|
|
HDFC Nifty 50 Index Fund
|
67.00
|
0.63%
|
121,177
|
3,135
|
2.66%
|
118,042
|
2.78%
|
114,852
|
2.93%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty 50 Index Fund
|
1.60
|
0.62%
|
2,901
|
-32
|
-1.09%
|
2,933
|
3.06%
|
2,846
|
6.15%
|
|
HDFC Flexi Cap Fund
|
1,658.69
|
3.92%
|
3,000,000
|
0
|
0%
|
3,000,000
|
20%
|
2,500,000
|
0%
|
|
HDFC ELSS Tax saver
|
331.74
|
2.72%
|
600,000
|
0
|
0%
|
600,000
|
53.79%
|
390,139
|
4.00%
|
|
HDFC Large Cap Fund
|
122.53
|
0.44%
|
221,612
|
0
|
0%
|
221,612
|
0%
|
221,612
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.62
|
0.08%
|
1,115
|
0
|
0%
|
1,115
|
0%
|
1,115
|
0%
|
|
SBI Nifty Index Fund
|
32.64
|
0.63%
|
59,041
|
-2,257
|
-3.68%
|
61,298
|
3.06%
|
59,476
|
3.63%
|
|
Nippon India Power & Infra Fund
|
55.29
|
1.82%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Pharma Fund
|
358.72
|
5.78%
|
648,795
|
134,751
|
26.21%
|
514,044
|
24.15%
|
414,044
|
0%
|
|
Nippon India Consumption Fund
|
12.72
|
2.14%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
100%
|
|
HDFC Focused Fund
|
331.74
|
4.27%
|
600,000
|
25,000
|
4.35%
|
575,000
|
45.79%
|
394,402
|
6.60%
|
|
Nippon India ELSS Tax Saver Fund
|
71.88
|
0.55%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Sundaram Consumption Fund
|
37.62
|
2.79%
|
68,048
|
0
|
0%
|
68,048
|
41.77%
|
47,999
|
0%
|
|
Kotak Midcap Fund
|
253.68
|
0.69%
|
458,819
|
0
|
0%
|
458,819
|
0%
|
458,819
|
0%
|
|
Kotak Arbitrage Fund
|
138.98
|
0.44%
|
251,375
|
143,125
|
132.22%
|
108,250
|
-32.66%
|
160,750
|
-6.54%
|
|
Axis Large Cap Fund
|
391.98
|
1.23%
|
708,958
|
0
|
0%
|
708,958
|
-15.50%
|
838,958
|
0%
|
|
Axis ELSS Tax Saver Fund
|
788.63
|
2.38%
|
1,426,357
|
0
|
0%
|
1,426,357
|
0%
|
1,426,357
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
22.12
|
0.70%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
Nippon India Small Cap Fund
|
165.87
|
0.40%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
50%
|
|
Nippon India Index Fund Nifty Plan
|
7.11
|
0.63%
|
12,860
|
383
|
3.07%
|
12,477
|
3.73%
|
12,028
|
2.21%
|
|
Bank of India Balanced Advantage Fund
|
0.45
|
0.42%
|
815
|
0
|
0%
|
815
|
0%
|
815
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
27.64
|
1.02%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.55
|
0.34%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
31.67
|
1.34%
|
57,276
|
-12,895
|
-18.38%
|
70,171
|
0%
|
70,171
|
0%
|
|
LIC MF Midcap Fund
|
0
|
-%
|
0
|
-5,450
|
-100%
|
5,450
|
0%
|
5,450
|
0%
|
|
Sundaram Services Fund
|
88.04
|
2.90%
|
159,237
|
0
|
0%
|
159,237
|
0%
|
159,237
|
0%
|
|
LIC MF Healthcare Fund
|
4.64
|
8.63%
|
8,399
|
0
|
0%
|
8,399
|
0%
|
8,399
|
-10.92%
|
|
SBI Equity Minimum Variance Fund
|
1.73
|
1.02%
|
3,121
|
12
|
0.39%
|
3,109
|
4.36%
|
2,979
|
1.09%
|
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40
|
0%
|
|
ITI Multi Cap Fund
|
9.03
|
1.25%
|
16,326
|
0
|
0%
|
16,326
|
0%
|
16,326
|
100%
|
|
Axis Nifty 100 Index Fund
|
5.72
|
0.54%
|
10,352
|
617
|
6.34%
|
9,735
|
0.30%
|
9,706
|
0.11%
|
|
Axis Retirement Fund - Aggressive Plan
|
7.13
|
0.96%
|
12,898
|
0
|
0%
|
12,898
|
0%
|
12,898
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
1.66
|
2.20%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.17
|
1.05%
|
5,738
|
0
|
0%
|
5,738
|
0%
|
5,738
|
0%
|
|
HSBC Nifty 50 Index Fund
|
1.32
|
0.63%
|
2,392
|
55
|
2.35%
|
2,337
|
1.48%
|
2,303
|
1.59%
|
|
Nippon India ETF Nifty 50 BeES
|
109.14
|
0.63%
|
197,400
|
2,398
|
1.23%
|
195,002
|
9.33%
|
178,356
|
7.14%
|
|
Nippon India ETF Nifty 100
|
1.05
|
0.53%
|
1,902
|
2
|
0.11%
|
1,900
|
0%
|
1,900
|
4.00%
|
|
Kotak Nifty 50 ETF
|
12.52
|
0.63%
|
22,642
|
-7
|
-0.03%
|
22,649
|
3.81%
|
21,818
|
-4.17%
|
|
LIC MF Nifty 100 ETF
|
3.34
|
0.53%
|
6,043
|
0
|
0%
|
6,043
|
0.48%
|
6,014
|
-1.60%
|
|
LIC MF Nifty 50 ETF
|
4.74
|
0.63%
|
8,565
|
-12
|
-0.14%
|
8,577
|
0%
|
8,577
|
-0.57%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.34
|
2.17%
|
609
|
-35
|
-5.43%
|
644
|
-10.06%
|
716
|
1.13%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.52%
|
71
|
0
|
0%
|
71
|
0%
|
71
|
-1.39%
|
|
HDFC Nifty 50 ETF
|
17.96
|
0.63%
|
32,492
|
841
|
2.66%
|
31,651
|
2.91%
|
30,756
|
1.38%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.22
|
2.47%
|
2,213
|
28
|
1.28%
|
2,185
|
3.31%
|
2,115
|
-0.80%
|
|
Quantum Nifty 50 ETF
|
0.33
|
0.63%
|
596
|
10
|
1.71%
|
586
|
0.86%
|
581
|
2.83%
|
|
SBI Nifty 50 ETF
|
1,032.37
|
0.63%
|
1,867,210
|
-724
|
-0.04%
|
1,867,934
|
-0.51%
|
1,877,521
|
0.12%
|
|
Nippon India ETF Consumption
|
0.85
|
2.42%
|
1,545
|
-173
|
-10.07%
|
1,718
|
-25.08%
|
2,293
|
-8.06%
|
|
Sundaram Large Cap Fund
|
10.51
|
0.33%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
HDFC Dividend Yield Fund
|
41.47
|
1.04%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Axis NIFTY Healthcare ETF
|
1.28
|
8.78%
|
2,320
|
-166
|
-6.68%
|
2,486
|
0%
|
2,486
|
0%
|
|
Kotak Nifty 50 Index Fund
|
2.65
|
0.63%
|
4,796
|
99
|
2.11%
|
4,697
|
11.62%
|
4,208
|
3.14%
|
|
SBI Nifty Consumption ETF
|
0.25
|
2.43%
|
446
|
19
|
4.45%
|
427
|
-0.23%
|
428
|
-9.70%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
16.30
|
2.08%
|
29,487
|
339
|
1.16%
|
29,148
|
1.56%
|
28,701
|
7.19%
|
|
Axis NIFTY India Consumption ETF
|
0.29
|
2.43%
|
523
|
-20
|
-3.68%
|
543
|
0%
|
543
|
-8.74%
|
|
ITI Pharma and Healthcare Fund
|
5.87
|
4.18%
|
10,622
|
0
|
0%
|
10,622
|
-9.10%
|
11,685
|
13.47%
|
|
Axis Nifty 50 Index Fund
|
2.19
|
0.63%
|
3,953
|
121
|
3.16%
|
3,832
|
2.24%
|
3,748
|
7.21%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.91
|
1.04%
|
1,649
|
23
|
1.41%
|
1,626
|
2.52%
|
1,586
|
6.80%
|
|
HDFC Nifty 100 Index Fund
|
0.63
|
0.53%
|
1,143
|
21
|
1.87%
|
1,122
|
3.22%
|
1,087
|
-0.82%
|
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.43%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
-5.26%
|
|
HDFC Nifty 100 ETF
|
0.05
|
0.53%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
0%
|
|
LIC MF Multi Cap Fund
|
13.46
|
1.79%
|
24,345
|
0
|
0%
|
24,345
|
15.58%
|
21,064
|
0%
|
|
HDFC Business Cycle Fund
|
83.71
|
2.94%
|
151,409
|
0
|
0%
|
151,409
|
0%
|
151,409
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.39%
|
154
|
6
|
4.05%
|
148
|
13.85%
|
130
|
11.11%
|
|
HDFC Non-Cyclical Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Equity Savings Fund
|
5.53
|
0.17%
|
10,000
|
0
|
0%
|
10,000
|
25%
|
8,000
|
23.08%
|
|
Nippon India Balanced Advantage Fund
|
24.88
|
0.35%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
99.66
|
0.42%
|
180,250
|
15,000
|
9.08%
|
165,250
|
14.06%
|
144,875
|
29.50%
|
|
HDFC Arbitrage Fund
|
120.12
|
1.50%
|
217,250
|
30,250
|
16.18%
|
187,000
|
-11.16%
|
210,500
|
17.60%
|
|
Axis Multi Asset Allocation Fund
|
16.03
|
1.27%
|
28,986
|
0
|
0%
|
28,986
|
0%
|
28,986
|
0%
|
|
Nippon India Arbitrage Fund
|
54.39
|
0.46%
|
98,375
|
-1,375
|
-1.38%
|
99,750
|
-2.80%
|
102,625
|
16.79%
|
|
Axis Children's Fund
|
7.65
|
1.00%
|
13,834
|
0
|
0%
|
13,834
|
0%
|
13,834
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
7.67
|
1.68%
|
13,875
|
12,625
|
1010%
|
1,250
|
-85.51%
|
8,625
|
46.81%
|
|
Axis Agressive Hybrid Fund
|
12.16
|
0.74%
|
21,995
|
0
|
0%
|
21,995
|
-38.03%
|
35,495
|
0%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
750
|
-50%
|
1,500
|
-29.41%
|
|
ITI Balanced Advantage Fund
|
1.59
|
0.50%
|
2,873
|
0
|
0%
|
2,873
|
0%
|
2,873
|
0%
|
|
SBI Balanced Advantage Fund
|
2.42
|
0.01%
|
4,375
|
0
|
0%
|
4,375
|
0%
|
4,375
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,469
|
0%
|
15,469
|
0%
|
|
ITI Conservative Hybrid Fund
|
0.02
|
0.11%
|
31
|
0
|
0%
|
31
|
-24.39%
|
41
|
0%
|
|
Nippon India Innovation Fund
|
38.84
|
3.62%
|
70,250
|
0
|
0%
|
70,250
|
16.60%
|
60,250
|
100%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.58
|
0.62%
|
6,469
|
67
|
1.05%
|
6,402
|
0%
|
6,402
|
1.35%
|
|
Franklin India Large Cap Fund
|
110.58
|
1.58%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
UTI Healthcare Fund
|
59.71
|
7.00%
|
108,000
|
0
|
0%
|
108,000
|
6.84%
|
101,082
|
6.40%
|
|
UTI Nifty 50 Index Fund
|
85.94
|
0.63%
|
155,429
|
3,727
|
2.46%
|
151,702
|
2.86%
|
147,477
|
3.19%
|
|
ICICI Pru Multicap Fund
|
36.31
|
0.38%
|
65,664
|
0
|
0%
|
65,664
|
4514.48%
|
1,423
|
100%
|
|
ICICI Prudential Nifty 50 Index Fund
|
36.21
|
0.63%
|
65,484
|
1,650
|
2.58%
|
63,834
|
5.11%
|
60,728
|
3.37%
|
|
Taurus Largecap Equity Fund
|
1.21
|
3.18%
|
2,184
|
0
|
0%
|
2,184
|
0%
|
2,184
|
9.09%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
4.24
|
0.63%
|
7,665
|
126
|
1.67%
|
7,539
|
-2.61%
|
7,741
|
2.19%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
63.42
|
1.37%
|
114,702
|
0
|
0%
|
114,702
|
0%
|
114,702
|
0%
|
|
UTI Mid Cap Fund
|
97.00
|
1.03%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
55.29
|
1.88%
|
100,000
|
40,000
|
66.67%
|
60,000
|
0%
|
60,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
36.37
|
0.83%
|
65,774
|
0
|
0%
|
65,774
|
19.59%
|
55,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
89.78
|
1.25%
|
162,381
|
0
|
0%
|
162,381
|
0%
|
162,381
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
647.94
|
3.57%
|
1,171,911
|
0
|
0%
|
1,171,911
|
2.02%
|
1,148,654
|
2.22%
|
|
Aditya Birla Sun Life Large Cap Fund
|
225.44
|
0.93%
|
407,751
|
0
|
0%
|
407,751
|
0%
|
407,751
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
11.18
|
1.39%
|
20,219
|
0
|
0%
|
20,219
|
0%
|
20,219
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
38.35
|
1.64%
|
69,365
|
0
|
0%
|
69,365
|
-9.31%
|
76,483
|
0%
|
|
ICICI Prudential Large Cap Fund
|
221.16
|
0.50%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Invesco India largecap Fund
|
14.07
|
1.68%
|
25,447
|
0
|
0%
|
25,447
|
0%
|
25,447
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
0.63%
|
34
|
0
|
0%
|
34
|
-2.86%
|
35
|
6.06%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
18.02
|
2.09%
|
32,584
|
2,047
|
6.70%
|
30,537
|
6.83%
|
28,585
|
10.42%
|
|
Navi Aggressive Hybrid Fund
|
1.55
|
1.91%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
Navi Flexi Cap Fund
|
5.25
|
2.20%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
219.28
|
6.69%
|
396,600
|
-86,998
|
-17.99%
|
483,598
|
7.85%
|
448,385
|
0.65%
|
|
DSP Healthcare Fund
|
102.95
|
5.36%
|
186,206
|
0
|
0%
|
186,206
|
0%
|
186,206
|
0%
|
|
DSP Nifty 50 Index Fund
|
2.64
|
0.63%
|
4,768
|
-103
|
-2.11%
|
4,871
|
6.28%
|
4,583
|
2.09%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
40.88
|
7.23%
|
73,936
|
0
|
0%
|
73,936
|
0%
|
73,936
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.57
|
0.39%
|
1,024
|
47
|
4.81%
|
977
|
5.17%
|
929
|
3.22%
|
|
Motilal Oswal Nifty 500 Fund
|
2.36
|
0.39%
|
4,264
|
91
|
2.18%
|
4,173
|
3.14%
|
4,046
|
2.28%
|
|
Motilal Oswal Nifty 50 Index Fund
|
2.30
|
0.63%
|
4,151
|
128
|
3.18%
|
4,023
|
4.39%
|
3,854
|
3.71%
|
|
ICICI Prudential Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 50 ETF
|
58.43
|
0.63%
|
105,672
|
5,550
|
5.54%
|
100,122
|
11.48%
|
89,812
|
13.62%
|
|
ICICI Prudential Nifty 100 ETF
|
0.33
|
0.53%
|
588
|
12
|
2.08%
|
576
|
3.97%
|
554
|
1.47%
|
|
Invesco India Nifty 50 ETF
|
0.46
|
0.63%
|
835
|
1
|
0.12%
|
834
|
0%
|
834
|
1.09%
|
|
UTI Nifty 50 ETF
|
282.55
|
0.63%
|
511,035
|
2,065
|
0.41%
|
508,970
|
0.19%
|
508,011
|
0.68%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
11.77
|
0.63%
|
21,285
|
195
|
0.92%
|
21,090
|
5.36%
|
20,018
|
2.66%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
11.64
|
1.75%
|
21,059
|
0
|
0%
|
21,059
|
0%
|
21,059
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
8.59
|
6.39%
|
15,534
|
-105
|
-0.67%
|
15,639
|
-3.71%
|
16,242
|
-1.60%
|
|
Invesco India ESG Integration Strategy Fund
|
10.16
|
1.83%
|
18,383
|
0
|
0%
|
18,383
|
-19.72%
|
22,899
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
7.75
|
8.78%
|
14,026
|
-247
|
-1.73%
|
14,273
|
5.50%
|
13,529
|
-0.57%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
4.41
|
2.07%
|
7,969
|
-113
|
-1.40%
|
8,082
|
8.08%
|
7,478
|
8.80%
|
|
Navi Nifty 50 Index Fund
|
7.48
|
0.63%
|
13,533
|
736
|
5.75%
|
12,797
|
8.35%
|
11,811
|
9.21%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.05
|
8.76%
|
5,521
|
-165
|
-2.90%
|
5,686
|
-0.11%
|
5,692
|
1.75%
|
|
Edelweiss Nifty 50 Index Fund
|
0.15
|
0.63%
|
273
|
12
|
4.60%
|
261
|
18.64%
|
220
|
9.45%
|
|
DSP Nifty 50 Equal Weight ETF
|
2.44
|
2.09%
|
4,413
|
1,224
|
38.38%
|
3,189
|
7.16%
|
2,976
|
8.30%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.19
|
2.43%
|
2,155
|
-33
|
-1.51%
|
2,188
|
7.05%
|
2,044
|
-5.94%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
46.01
|
3.05%
|
83,219
|
0
|
0%
|
83,219
|
0%
|
83,219
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.19
|
0.26%
|
348
|
29
|
9.09%
|
319
|
0.95%
|
316
|
8.59%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 50 ETF
|
0.23
|
0.63%
|
413
|
12
|
2.99%
|
401
|
0.25%
|
400
|
0.76%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.59
|
6.51%
|
1,067
|
1
|
0.09%
|
1,066
|
6.18%
|
1,004
|
-2.14%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
2.40
|
2.50%
|
4,345
|
14
|
0.32%
|
4,331
|
-2.30%
|
4,433
|
-1.69%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.52
|
2.09%
|
937
|
98
|
11.68%
|
839
|
8.96%
|
770
|
10%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
26.26
|
0.95%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.16
|
0.63%
|
287
|
29
|
11.24%
|
258
|
16.22%
|
222
|
15.63%
|
|
ICICI Prudential Innovation Fund
|
68.58
|
2.10%
|
124,038
|
-35,000
|
-22.01%
|
159,038
|
33.60%
|
119,038
|
23.31%
|
|
UTI Nifty50 Equal Weight Index Fund
|
0.95
|
2.09%
|
1,725
|
104
|
6.42%
|
1,621
|
2.27%
|
1,585
|
10.92%
|
|
HDFC Balanced Advantage Fund
|
60.96
|
0.09%
|
110,250
|
0
|
0%
|
110,250
|
0%
|
110,250
|
2.68%
|
|
Tata Nifty 50 Index Fund
|
3.32
|
0.63%
|
5,999
|
128
|
2.18%
|
5,871
|
1.80%
|
5,767
|
3.30%
|
|
ICICI Prudential Equity Arbitrage Fund
|
99.45
|
0.62%
|
179,875
|
37,750
|
26.56%
|
142,125
|
72.27%
|
82,500
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
58.54
|
0.11%
|
105,875
|
0
|
0%
|
105,875
|
0%
|
105,875
|
0%
|
|
Invesco India Arbitrage Fund
|
26.68
|
0.26%
|
48,250
|
23,000
|
91.09%
|
25,250
|
-52.02%
|
52,625
|
-4.54%
|
|
Bandhan Flexi Cap Fund
|
69.54
|
1.09%
|
125,778
|
-58,033
|
-31.57%
|
183,811
|
0%
|
183,811
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
19.35
|
0.61%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-36.36%
|
|
Bandhan Arbitrage Fund
|
10.64
|
0.26%
|
19,250
|
-11,000
|
-36.36%
|
30,250
|
-52.46%
|
63,625
|
-0.59%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
39.88
|
0.63%
|
72,125
|
2,750
|
3.96%
|
69,375
|
50.82%
|
46,000
|
47.79%
|
|
Bandhan Nifty 50 Index Fund
|
6.32
|
0.63%
|
11,426
|
195
|
1.74%
|
11,231
|
3.48%
|
10,853
|
5.96%
|
|
Mirae Asset Large & Midcap Fund
|
15.66
|
0.05%
|
28,324
|
0
|
0%
|
28,324
|
-78.27%
|
130,320
|
-50.88%
|
|
Axis Focused Fund
|
328.02
|
2.31%
|
593,270
|
0
|
0%
|
593,270
|
0%
|
593,270
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
66.67%
|
750
|
0%
|
|
Edelweiss Arbitrage Fund
|
15.62
|
0.20%
|
28,250
|
2,750
|
10.78%
|
25,500
|
-31.08%
|
37,000
|
17.00%
|
|
Axis Arbitrage Fund
|
85.77
|
2.43%
|
155,125
|
26,750
|
20.84%
|
128,375
|
94.51%
|
66,000
|
30.05%
|
|
Bandhan Balanced Advantage Fund
|
29.45
|
1.26%
|
53,261
|
0
|
0%
|
53,261
|
0%
|
53,261
|
-8.08%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
27.51
|
0.41%
|
49,757
|
0
|
0%
|
49,757
|
22.53%
|
40,609
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.42
|
0.08%
|
768
|
0
|
0%
|
768
|
-10.80%
|
861
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
4.01
|
0.05%
|
7,250
|
0
|
0%
|
7,250
|
0%
|
7,250
|
0%
|
|
Axis Equity Savings Fund
|
3.39
|
0.36%
|
6,125
|
2,000
|
48.48%
|
4,125
|
0%
|
4,125
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
32.57
|
4.33%
|
58,903
|
4,443
|
8.16%
|
54,460
|
13.55%
|
47,960
|
0%
|
|
DSP Equity Savings Fund
|
2.49
|
0.34%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
PGIM India Arbitrage Fund
|
1.59
|
1.18%
|
2,875
|
-250
|
-8%
|
3,125
|
8.70%
|
2,875
|
4.55%
|
|
DSP Arbitrage Fund
|
3.73
|
0.14%
|
6,750
|
0
|
0%
|
6,750
|
20%
|
5,625
|
7.14%
|
|
Tata Arbitrage Fund
|
35.52
|
0.45%
|
64,250
|
-61,625
|
-48.96%
|
125,875
|
-48.60%
|
244,875
|
20.78%
|
|
Tata Nifty 50 ETF
|
3.47
|
0.63%
|
6,273
|
0
|
0%
|
6,273
|
0.19%
|
6,261
|
0.97%
|
|
Tata Balanced Advantage Fund
|
119.54
|
1.51%
|
216,200
|
26,500
|
13.97%
|
189,700
|
3.76%
|
182,825
|
3.47%
|
|
Union Arbitrage Fund
|
0.83
|
0.73%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
11.59
|
0.63%
|
20,955
|
914
|
4.56%
|
20,041
|
4.81%
|
19,121
|
2.09%
|
|
Tata Multi Asset Allocation Fund
|
20.43
|
0.98%
|
36,949
|
0
|
0%
|
36,949
|
12.14%
|
32,949
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,250
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.32
|
1.00%
|
2,395
|
-117
|
-4.66%
|
2,512
|
-0.04%
|
2,513
|
-2.26%
|
|
Bandhan Nifty 50 ETF
|
0.13
|
0.63%
|
232
|
0
|
0%
|
232
|
0.43%
|
231
|
0.43%
|
|
Tata Business Cycle Fund
|
14.88
|
1.02%
|
26,910
|
0
|
0%
|
26,910
|
0%
|
26,910
|
0%
|
|
NJ Balanced Advantage Fund
|
0.28
|
0.01%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
33.33%
|
|
Bandhan Nifty 100 Index Fund
|
0.49
|
0.53%
|
892
|
24
|
2.76%
|
868
|
3.46%
|
839
|
1.57%
|
|
NJ Arbitrage Fund
|
0.14
|
0.04%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.31
|
0.63%
|
561
|
11
|
2%
|
550
|
2.42%
|
537
|
2.87%
|
|
Tata Multicap Fund
|
27.64
|
1.05%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Quant Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
quant Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,750
|
100%
|
|
Navi Nifty 50 ETF
|
0.04
|
0.62%
|
66
|
0
|
0%
|
66
|
0%
|
66
|
100%
|
|
Mirae Asset Healthcare Fund
|
123.18
|
6.24%
|
222,799
|
-18,000
|
-7.48%
|
240,799
|
0%
|
240,799
|
-9.41%
|
|
UTI Arbitrage Fund
|
23.64
|
0.60%
|
42,750
|
14,875
|
53.36%
|
27,875
|
-10.80%
|
31,250
|
9.17%
|
|
HSBC Arbitrage Fund
|
32.62
|
1.72%
|
59,000
|
29,125
|
97.49%
|
29,875
|
23800%
|
125
|
-50%
|
|
Axis NIFTY 50 ETF
|
3.06
|
0.62%
|
5,530
|
298
|
5.70%
|
5,232
|
30.08%
|
4,022
|
107.96%
|
|
DSP Nifty 50 ETF
|
0.58
|
0.63%
|
1,041
|
1
|
0.10%
|
1,040
|
142.42%
|
429
|
213.14%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.39%
|
51
|
0
|
0%
|
51
|
0%
|
51
|
45.71%
|
|
Canara Robeco Consumer Trends Fund
|
19.35
|
1.53%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.49
|
0.24%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
HSBC Large Cap Fund
|
16.59
|
1.04%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Flexi Cap Fund
|
17.20
|
0.46%
|
31,100
|
0
|
0%
|
31,100
|
0%
|
31,100
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.38%
|
284
|
23
|
8.81%
|
234
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
24.69
|
1.21%
|
44,654
|
0
|
0%
|
44,654
|
100%
|
-
|
-%
|
|
HDFC Pharma and Healthcare Fund
|
36.15
|
6.11%
|
65,375
|
6,075
|
10.24%
|
59,300
|
100%
|
-
|
-%
|
|
Helios Flexi Cap Fund
|
9.01
|
1.44%
|
16,300
|
16,300
|
100%
|
-
|
-%
|
-
|
-%
|