|
LIC MF Aggressive Hybrid Fund
|
8.99
|
1.73%
|
11,816
|
2,941
|
33.14%
|
8,875
|
32.50%
|
6,698
|
20.95%
|
|
LIC MF Large Cap Fund
|
22.46
|
1.55%
|
29,511
|
2,988
|
11.27%
|
26,523
|
109.29%
|
12,673
|
0%
|
|
UTI Healthcare Fund
|
40.33
|
3.61%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
-5.81%
|
|
LIC MF ELSS
|
9.50
|
0.88%
|
12,486
|
0
|
0%
|
12,486
|
0%
|
12,486
|
100%
|
|
LIC MF Nifty 50 Index Fund
|
2.27
|
0.69%
|
2,985
|
0
|
0%
|
2,985
|
0%
|
2,985
|
0%
|
|
Tata Mid Cap Fund
|
75.78
|
1.53%
|
99,583
|
0
|
0%
|
99,583
|
0%
|
99,583
|
0%
|
|
LIC MF Infrastructure Fund
|
35.65
|
3.58%
|
46,843
|
0
|
0%
|
46,843
|
17.50%
|
39,867
|
100%
|
|
LIC MF Equity Savings Fund
|
0.38
|
1.35%
|
503
|
0
|
0%
|
503
|
218.35%
|
158
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
61.12
|
2.03%
|
80,314
|
-3,909
|
-4.64%
|
84,223
|
11.14%
|
75,781
|
25.98%
|
|
Tata Flexi Cap Fund
|
68.49
|
2.02%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Tata Arbitrage Fund
|
53.17
|
0.29%
|
69,875
|
55,250
|
377.78%
|
14,625
|
-81.52%
|
79,125
|
-13.17%
|
|
LIC MF Dividend Yield Fund
|
13.70
|
2.14%
|
17,996
|
883
|
5.16%
|
17,113
|
23.94%
|
13,807
|
26.17%
|
|
LIC MF Healthcare Fund
|
5.12
|
5.79%
|
6,723
|
0
|
0%
|
6,723
|
57.67%
|
4,264
|
0%
|
|
Tata Focused Fund
|
87.85
|
4.85%
|
115,435
|
26,600
|
29.94%
|
88,835
|
0%
|
88,835
|
0%
|
|
LIC MF Nifty 100 ETF
|
4.15
|
0.57%
|
5,455
|
-16
|
-0.29%
|
5,471
|
0%
|
5,471
|
0%
|
|
UTI Nifty 50 ETF
|
434.72
|
0.69%
|
571,249
|
6,512
|
1.15%
|
564,737
|
1.09%
|
558,632
|
-0.85%
|
|
Tata Business Cycle Fund
|
55.87
|
1.97%
|
73,410
|
0
|
0%
|
73,410
|
0%
|
73,410
|
0%
|
|
UTI BSE Low Volatility Index Fund
|
20.05
|
3.55%
|
26,354
|
200
|
0.76%
|
26,154
|
-0.56%
|
26,300
|
-0.33%
|
|
Tata Multicap Fund
|
83.64
|
2.74%
|
109,914
|
0
|
0%
|
109,914
|
0%
|
109,914
|
0%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
3.53
|
4.48%
|
4,642
|
-4
|
-0.09%
|
4,646
|
-0.83%
|
4,685
|
17.15%
|
|
Tata Nifty 50 Index Fund
|
9.01
|
0.70%
|
11,845
|
237
|
2.04%
|
11,608
|
1.50%
|
11,437
|
1.26%
|
|
LIC MF Nifty 50 ETF
|
5.90
|
0.69%
|
7,758
|
-8
|
-0.10%
|
7,766
|
0%
|
7,766
|
-0.21%
|
|
Tata India Consumer Fund
|
47.94
|
1.90%
|
63,000
|
0
|
0%
|
63,000
|
85.29%
|
34,000
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
67.37
|
5.15%
|
88,528
|
-4,298
|
-4.63%
|
92,826
|
-27.06%
|
127,255
|
14.38%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.35
|
2.20%
|
3,083
|
57
|
1.88%
|
3,026
|
1.00%
|
2,996
|
2.92%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.17
|
1.52%
|
1,536
|
-12
|
-0.78%
|
1,548
|
-0.06%
|
1,549
|
1.84%
|
|
UTI Quant Fund
|
4.06
|
0.24%
|
5,339
|
0
|
0%
|
5,339
|
0%
|
5,339
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
7.35
|
1.09%
|
9,658
|
0
|
0%
|
9,658
|
15.06%
|
8,394
|
25.25%
|
|
UTI Nifty 50 Index Fund
|
164.66
|
0.69%
|
216,375
|
3,326
|
1.56%
|
213,049
|
1.36%
|
210,191
|
0.29%
|
|
Tata Nifty 50 ETF
|
4.88
|
0.69%
|
6,415
|
28
|
0.44%
|
6,387
|
0.13%
|
6,379
|
-0.09%
|
|
Motilal Oswal Nifty 500 Fund
|
9.98
|
0.41%
|
13,116
|
249
|
1.94%
|
12,867
|
1.55%
|
12,670
|
0.73%
|
|
Zerodha Nifty 100 ETF
|
0.39
|
0.57%
|
514
|
90
|
21.23%
|
424
|
6%
|
400
|
6.10%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.73
|
3.55%
|
3,593
|
-358
|
-9.06%
|
3,951
|
6.21%
|
3,720
|
-1.40%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
4.01
|
3.55%
|
5,265
|
-55
|
-1.03%
|
5,320
|
0.53%
|
5,292
|
0.49%
|
|
Motilal Oswal BSE Healthcare ETF
|
1.84
|
5.80%
|
2,413
|
63
|
2.68%
|
2,350
|
2.31%
|
2,297
|
-3.00%
|
|
Angel One Nifty 50 Index Fund
|
0.25
|
0.69%
|
329
|
10
|
3.13%
|
319
|
1.92%
|
313
|
-11.58%
|
|
HSBC Nifty 50 Index Fund
|
2.39
|
0.69%
|
3,137
|
30
|
0.97%
|
3,107
|
0.88%
|
3,080
|
0.52%
|
|
Motilal Oswal Nifty 50 ETF
|
0.41
|
0.69%
|
537
|
37
|
7.40%
|
500
|
0.20%
|
499
|
-0.20%
|
|
Motilal Oswal Nifty 500 ETF
|
0.62
|
0.41%
|
818
|
1
|
0.12%
|
817
|
14.11%
|
716
|
-0.14%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.55
|
2.20%
|
726
|
2
|
0.28%
|
724
|
358.23%
|
158
|
1.28%
|
|
Tata Balanced Advantage Fund
|
139.32
|
1.42%
|
183,075
|
-12,500
|
-6.39%
|
195,575
|
0%
|
195,575
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
5.08
|
0.69%
|
6,675
|
191
|
2.95%
|
6,484
|
1.76%
|
6,372
|
1.06%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.62
|
0.29%
|
814
|
22
|
2.78%
|
792
|
2.19%
|
775
|
5.87%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.06
|
0.29%
|
4,015
|
136
|
3.51%
|
3,879
|
3.91%
|
3,733
|
6.81%
|
|
Sundaram Value Fund
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
0%
|
23,000
|
0%
|
|
Sundaram Focused Fund
|
34.18
|
3.18%
|
44,916
|
0
|
0%
|
44,916
|
0%
|
44,916
|
0%
|
|
UTI Arbitrage Fund
|
9.42
|
0.10%
|
12,375
|
2,250
|
22.22%
|
4,875
|
21.88%
|
4,875
|
21.88%
|
|
Invesco India Mid Cap Fund
|
163.11
|
2.02%
|
214,342
|
0
|
0%
|
214,342
|
-11.17%
|
241,292
|
13.45%
|
|
Bandhan Flexi Cap Fund
|
30.44
|
0.41%
|
40,000
|
-10,000
|
-20%
|
50,000
|
-28.57%
|
70,000
|
-22.22%
|
|
Invesco India largecap Fund
|
38.81
|
2.50%
|
51,000
|
30,000
|
142.86%
|
21,000
|
-16.08%
|
25,025
|
0%
|
|
Axis Large Cap Fund
|
719.39
|
2.18%
|
945,318
|
130,329
|
15.99%
|
814,989
|
46.65%
|
555,753
|
0%
|
|
Axis ELSS Tax Saver Fund
|
375.84
|
1.09%
|
493,873
|
50,268
|
11.33%
|
443,605
|
0%
|
443,605
|
0%
|
|
Axis Large & Mid Cap Fund
|
93.05
|
0.63%
|
122,270
|
23,271
|
23.51%
|
98,999
|
0%
|
98,999
|
0%
|
|
Invesco India Equity Savings Fund
|
0.38
|
0.08%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
13.70
|
3.02%
|
18,000
|
5,457
|
43.51%
|
12,543
|
-44.73%
|
22,693
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.33
|
2.30%
|
433
|
3
|
0.70%
|
430
|
0%
|
430
|
0%
|
|
Bandhan Multi Cap Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
|
Axis Nifty 50 Index Fund
|
5.07
|
0.69%
|
6,662
|
171
|
2.63%
|
6,491
|
1.14%
|
6,418
|
0.99%
|
|
Sundaram Flexi Cap Fund
|
23.59
|
1.14%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
|
Motilal Oswal Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.16
|
0.40%
|
210
|
9
|
4.48%
|
201
|
-0.50%
|
202
|
-1.46%
|
|
Axis Consumption Fund
|
82.90
|
2.03%
|
108,930
|
43,272
|
65.91%
|
65,658
|
0%
|
65,658
|
0%
|
|
Invesco India Multi Asset Allocation Fund
|
1.32
|
0.28%
|
1,729
|
244
|
16.43%
|
1,485
|
0%
|
1,485
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
0.95
|
0.08%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.18
|
0.40%
|
240
|
17
|
7.62%
|
223
|
7.21%
|
208
|
8.33%
|
|
Angel One Nifty Total Market ETF
|
0.13
|
0.40%
|
175
|
42
|
31.58%
|
133
|
0%
|
133
|
18.75%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.20
|
1.11%
|
1,575
|
19
|
1.22%
|
1,556
|
0.71%
|
1,545
|
3.76%
|
|
Sundaram ELSS Tax Saver Fund
|
15.98
|
1.17%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund
|
62.66
|
0.54%
|
82,342
|
-45,069
|
-35.37%
|
127,411
|
0%
|
127,411
|
0%
|
|
Sundaram Consumption Fund
|
60.14
|
3.76%
|
79,027
|
0
|
0%
|
79,027
|
0%
|
79,027
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
70.77
|
2.54%
|
93,000
|
40,055
|
75.65%
|
52,945
|
-24.20%
|
69,847
|
0%
|
|
Invesco India Contra Fund
|
541.73
|
2.85%
|
711,861
|
0
|
0%
|
711,861
|
0%
|
711,861
|
0%
|
|
Invesco India Arbitrage Fund
|
83.52
|
0.33%
|
109,750
|
35,000
|
46.82%
|
74,750
|
-13.33%
|
86,250
|
-33.91%
|
|
Invesco India large & mid cap Fund
|
225.57
|
2.78%
|
296,407
|
0
|
0%
|
296,407
|
0%
|
296,407
|
27.33%
|
|
Invesco India Infrastructure Fund
|
70.77
|
4.64%
|
93,000
|
34,098
|
57.89%
|
58,902
|
-17.24%
|
71,172
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
44.77
|
0.44%
|
58,825
|
0
|
0%
|
58,825
|
-43.63%
|
104,353
|
-20.33%
|
|
Bandhan Arbitrage Fund
|
7.80
|
0.09%
|
10,250
|
9,500
|
1266.67%
|
750
|
-96.86%
|
23,875
|
189.39%
|
|
Bandhan Equity Savings Fund
|
1.50
|
0.45%
|
1,977
|
0
|
0%
|
1,977
|
7.33%
|
1,842
|
16.07%
|
|
Bandhan Nifty 50 Index Fund
|
13.55
|
0.69%
|
17,803
|
291
|
1.66%
|
17,512
|
2.11%
|
17,150
|
0.94%
|
|
Axis Focused Fund
|
490.25
|
3.99%
|
644,223
|
80,269
|
14.23%
|
563,954
|
5.20%
|
536,054
|
0%
|
|
HSBC Arbitrage Fund
|
0.57
|
0.02%
|
750
|
-1,750
|
-70%
|
2,500
|
1900%
|
125
|
-50%
|
|
Axis Arbitrage Fund
|
29.30
|
0.39%
|
38,500
|
26,250
|
214.29%
|
12,250
|
-19.67%
|
15,250
|
-31.84%
|
|
Axis Equity Savings Fund
|
8.24
|
0.88%
|
10,825
|
600
|
5.87%
|
10,225
|
37.71%
|
7,425
|
0%
|
|
Axis Children's Fund
|
10.36
|
1.16%
|
13,615
|
0
|
0%
|
13,615
|
0%
|
13,615
|
0%
|
|
Axis Balanced Advantage Fund
|
19.97
|
0.57%
|
26,243
|
0
|
0%
|
26,243
|
20894.40%
|
125
|
0%
|
|
Axis Agressive Hybrid Fund
|
15.89
|
1.04%
|
20,885
|
0
|
0%
|
20,885
|
0%
|
20,885
|
0%
|
|
Sundaram Services Fund
|
125.21
|
2.89%
|
164,533
|
0
|
0%
|
164,533
|
0%
|
164,533
|
0%
|
|
Invesco India Smallcap Fund
|
115.22
|
1.49%
|
151,411
|
0
|
0%
|
151,411
|
0%
|
151,411
|
100%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 100 Index Fund
|
10.90
|
0.57%
|
14,326
|
62
|
0.43%
|
14,264
|
2.27%
|
13,947
|
0.09%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.62
|
0.87%
|
8,693
|
0
|
0%
|
8,693
|
0%
|
8,693
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
1.09
|
1.99%
|
1,434
|
0
|
0%
|
1,434
|
-25.62%
|
1,928
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.01
|
0.97%
|
3,960
|
0
|
0%
|
3,960
|
0%
|
3,960
|
0%
|
|
Axis ESG Integration Strategy Fund
|
12.94
|
1.08%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
29.64
|
0.73%
|
38,949
|
0
|
0%
|
38,949
|
0%
|
38,949
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.65
|
0.69%
|
848
|
0
|
0%
|
848
|
0.12%
|
847
|
1.44%
|
|
Quantum Nifty 50 ETF
|
0.50
|
0.69%
|
651
|
10
|
1.56%
|
641
|
0%
|
641
|
1.42%
|
|
Bandhan Nifty 50 ETF
|
0.15
|
0.69%
|
193
|
-24
|
-11.06%
|
217
|
-14.23%
|
253
|
0%
|
|
Axis NIFTY Healthcare ETF
|
1.59
|
8.03%
|
2,086
|
5
|
0.24%
|
2,081
|
0.05%
|
2,080
|
-0.67%
|
|
Invesco India Flexi Cap Fund
|
54.88
|
1.50%
|
72,118
|
3,298
|
4.79%
|
68,820
|
4.55%
|
65,828
|
15.97%
|
|
Bandhan Nifty 100 Index Fund
|
1.11
|
0.58%
|
1,457
|
35
|
2.46%
|
1,422
|
2.75%
|
1,384
|
1.99%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,446
|
-29.47%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
66.44
|
3.94%
|
87,310
|
3,297
|
3.92%
|
84,013
|
2.01%
|
82,360
|
11.07%
|
|
Parag Parikh Arbitrage Fund
|
4.09
|
0.22%
|
5,375
|
4,625
|
616.67%
|
750
|
0%
|
750
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,478
|
-2.95%
|
1,523
|
0.33%
|
|
Bandhan BSE Healthcare Index Fund
|
1.06
|
5.82%
|
1,399
|
-5
|
-0.36%
|
1,404
|
-3.84%
|
1,460
|
1.67%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.39
|
4.48%
|
514
|
-36
|
-6.55%
|
550
|
-4.68%
|
577
|
38.37%
|
|
ITI Large Cap Fund
|
5.03
|
0.99%
|
6,609
|
0
|
0%
|
6,609
|
0%
|
6,609
|
0%
|
|
Navi Nifty 50 Index Fund
|
23.85
|
0.69%
|
31,337
|
793
|
2.60%
|
30,544
|
1.14%
|
30,201
|
1.52%
|
|
Kotak Healthcare Fund
|
20.17
|
4.32%
|
26,500
|
0
|
0%
|
26,500
|
32.50%
|
20,000
|
0%
|
|
Groww Multicap Fund
|
1.88
|
1.15%
|
2,471
|
0
|
0%
|
2,471
|
0%
|
2,471
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
1.14
|
1.21%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.21
|
1.10%
|
281
|
40
|
16.60%
|
241
|
40.12%
|
172
|
10.97%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.44
|
2.19%
|
572
|
45
|
8.54%
|
527
|
45.18%
|
363
|
6.14%
|
|
Bajaj Finserv Healthcare Fund
|
20.82
|
6.29%
|
27,355
|
0
|
0%
|
27,355
|
0%
|
27,355
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.13
|
0.41%
|
177
|
18
|
11.32%
|
159
|
16.06%
|
137
|
3.01%
|
|
ITI Bharat Consumption Fund
|
5.47
|
2.06%
|
7,191
|
0
|
0%
|
7,191
|
0%
|
7,191
|
73.74%
|
|
Bajaj Finserv Multi Cap Fund
|
5.33
|
0.61%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Invesco India Business Cycle Fund
|
24.94
|
3.80%
|
32,776
|
3,905
|
13.53%
|
28,871
|
5.64%
|
27,329
|
130.96%
|
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.06
|
0.70%
|
75
|
4
|
5.63%
|
71
|
4.41%
|
68
|
4.62%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.33
|
0.35%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
337.01
|
1.13%
|
442,847
|
0
|
0%
|
442,847
|
0%
|
442,847
|
0%
|
|
Groww Large Cap Fund
|
1.35
|
1.06%
|
1,773
|
0
|
0%
|
1,773
|
0%
|
1,773
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
20.63
|
0.69%
|
27,107
|
99
|
0.37%
|
27,008
|
1.08%
|
26,719
|
-7.46%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
79.34
|
4.48%
|
104,259
|
1,124
|
1.09%
|
103,135
|
-0.12%
|
103,262
|
17.95%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
7.70
|
1.27%
|
10,117
|
0
|
0%
|
10,117
|
44.53%
|
7,000
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.90
|
8.03%
|
3,809
|
92
|
2.48%
|
3,717
|
-4.28%
|
3,883
|
-4.34%
|
|
ITI Pharma and Healthcare Fund
|
13.53
|
5.96%
|
17,775
|
0
|
0%
|
17,775
|
4.60%
|
16,994
|
1.96%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.51
|
2.31%
|
1,990
|
6
|
0.30%
|
1,984
|
2.01%
|
1,945
|
-4.75%
|
|
Kotak NIFTY India Consumption ETF
|
0.16
|
2.30%
|
211
|
19
|
9.90%
|
192
|
0.52%
|
191
|
0.53%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,127
|
-12.16%
|
|
ICICI Prudential Nifty 50 Index Fund
|
96.62
|
0.69%
|
126,965
|
2,295
|
1.84%
|
124,670
|
1.48%
|
122,857
|
0.80%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
7.76
|
0.69%
|
10,198
|
208
|
2.08%
|
9,990
|
3.35%
|
9,666
|
0.82%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
49.74
|
0.67%
|
65,366
|
0
|
0%
|
65,366
|
0%
|
65,366
|
0%
|
|
Kotak Large Cap Fund
|
94.06
|
0.92%
|
123,594
|
0
|
0%
|
123,594
|
25.16%
|
98,750
|
25.40%
|
|
Bank of India Balanced Advantage Fund
|
0.69
|
0.50%
|
905
|
0
|
0%
|
905
|
0%
|
905
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
28.30
|
0.34%
|
37,188
|
13,931
|
59.90%
|
23,257
|
0%
|
23,257
|
0%
|
|
Navi Flexi Cap Fund
|
4.95
|
1.97%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
64.64
|
7.65%
|
84,936
|
0
|
0%
|
84,936
|
0%
|
84,936
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.27
|
0.41%
|
1,670
|
-21
|
-1.24%
|
1,691
|
1.38%
|
1,668
|
-10.13%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
147.85
|
3.94%
|
194,290
|
553
|
0.29%
|
193,737
|
-0.79%
|
195,275
|
7.30%
|
|
Kotak Nifty 50 ETF
|
21.94
|
0.69%
|
28,829
|
-373
|
-1.28%
|
29,202
|
0.23%
|
29,134
|
5.63%
|
|
ICICI Prudential Nifty 100 ETF
|
0.82
|
0.57%
|
1,078
|
124
|
13.00%
|
954
|
8.53%
|
879
|
0.11%
|
|
ICICI Prudential Nifty Healthcare ETF
|
11.40
|
8.03%
|
14,983
|
108
|
0.73%
|
14,875
|
1.73%
|
14,622
|
-7.48%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
19.03
|
1.11%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
7.04
|
3.93%
|
9,249
|
104
|
1.14%
|
9,145
|
1.24%
|
9,033
|
6.26%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
7.62
|
2.29%
|
10,014
|
-26
|
-0.26%
|
10,040
|
123.31%
|
4,496
|
-0.09%
|
|
Bank of India Multi Cap Fund
|
19.12
|
2.15%
|
25,124
|
0
|
0%
|
25,124
|
0%
|
25,124
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.69
|
0.69%
|
905
|
17
|
1.91%
|
888
|
1.95%
|
871
|
1.75%
|
|
Kotak Arbitrage Fund
|
396.96
|
0.55%
|
521,625
|
181,750
|
53.48%
|
339,875
|
-49.11%
|
667,875
|
-21.03%
|
|
Groww ELSS Tax Saver Fund
|
0.39
|
0.76%
|
512
|
-334
|
-39.48%
|
846
|
-38.47%
|
1,375
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.12
|
0.46%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.53
|
2.20%
|
11,206
|
320
|
2.94%
|
10,886
|
-5.15%
|
11,477
|
1.41%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
3.24
|
2.20%
|
4,253
|
497
|
13.23%
|
3,756
|
2.65%
|
3,659
|
3.01%
|
|
NJ Flexi Cap Fund
|
11.07
|
0.46%
|
14,545
|
330
|
2.32%
|
14,215
|
1.59%
|
13,992
|
1.58%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.42
|
0.69%
|
558
|
-5
|
-0.89%
|
563
|
-2.60%
|
578
|
-0.52%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.65
|
0.29%
|
854
|
15
|
1.79%
|
839
|
0.96%
|
831
|
8.91%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
4.74
|
3.93%
|
6,234
|
399
|
6.84%
|
5,835
|
2.46%
|
5,695
|
8.91%
|
|
Groww Nifty 200 ETF
|
0.06
|
0.47%
|
85
|
1
|
1.19%
|
84
|
9.09%
|
77
|
2.67%
|
|
Nippon India Vision Large & Mid Cap Fund
|
52.42
|
0.85%
|
68,880
|
0
|
0%
|
68,880
|
0%
|
68,880
|
100%
|
|
Franklin India Retirement Fund
|
4.57
|
0.89%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.14
|
0.57%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
76.10
|
1.27%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.85
|
0.09%
|
1,115
|
0
|
0%
|
1,115
|
0%
|
1,115
|
0%
|
|
Nippon India Power & Infra Fund
|
159.81
|
2.23%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Nippon India Pharma Fund
|
493.73
|
5.91%
|
648,795
|
0
|
0%
|
648,795
|
0%
|
648,795
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
38.05
|
0.60%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
327.73
|
1.43%
|
430,652
|
0
|
0%
|
430,652
|
0%
|
430,652
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
10.07
|
0.74%
|
13,235
|
-1,890
|
-12.50%
|
15,125
|
0%
|
15,125
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
19.95
|
1.78%
|
26,209
|
7,000
|
36.44%
|
19,209
|
0%
|
19,209
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
10.02
|
2.46%
|
13,162
|
0
|
0%
|
13,162
|
0%
|
13,162
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
30.44
|
0.78%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
0.69%
|
52
|
0
|
0%
|
52
|
6.12%
|
49
|
-3.92%
|
|
Nippon India Index Fund Nifty Plan
|
18.05
|
0.69%
|
23,723
|
644
|
2.79%
|
23,079
|
2.22%
|
22,578
|
1.00%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
26.64
|
0.85%
|
35,000
|
0
|
0%
|
35,000
|
25%
|
28,000
|
100%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.23
|
0.15%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
Navi Large & Midcap Fund
|
6.09
|
1.96%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund
|
66.59
|
0.38%
|
87,500
|
0
|
0%
|
87,500
|
0%
|
87,500
|
0%
|
|
Axis NIFTY 50 ETF
|
6.82
|
0.69%
|
8,959
|
55
|
0.62%
|
8,904
|
0.58%
|
8,853
|
33.47%
|
|
ITI Multi Cap Fund
|
16.78
|
1.33%
|
22,045
|
0
|
0%
|
22,045
|
0%
|
22,045
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
342.46
|
0.69%
|
450,011
|
11,065
|
2.52%
|
438,946
|
0.60%
|
436,314
|
-0.38%
|
|
Nippon India ETF Nifty 100
|
1.75
|
0.58%
|
2,305
|
18
|
0.79%
|
2,287
|
2.79%
|
2,225
|
-0.31%
|
|
ICICI Prudential Nifty 50 ETF
|
217.66
|
0.69%
|
286,012
|
7,482
|
2.69%
|
278,530
|
1.93%
|
273,257
|
0.93%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.48
|
2.89%
|
1,942
|
195
|
11.16%
|
1,747
|
-14.03%
|
2,032
|
5.45%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
3.67
|
2.28%
|
4,816
|
44
|
0.92%
|
4,772
|
-0.29%
|
4,786
|
-1.75%
|
|
Nippon India ETF Consumption
|
4.07
|
2.31%
|
5,346
|
309
|
6.13%
|
5,037
|
-6.48%
|
5,386
|
0.92%
|
|
Kotak Nifty 50 Index Fund
|
6.38
|
0.69%
|
8,380
|
27
|
0.32%
|
8,353
|
3.43%
|
8,076
|
-0.33%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
63.15
|
4.48%
|
82,977
|
1,324
|
1.62%
|
81,653
|
0.91%
|
80,915
|
18.87%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.60
|
0.69%
|
783
|
8
|
1.03%
|
775
|
0.65%
|
770
|
0.79%
|
|
Union Business Cycle Fund
|
7.40
|
1.33%
|
9,721
|
0
|
0%
|
9,721
|
100%
|
0
|
-100%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
13.86
|
3.27%
|
18,217
|
2,232
|
13.96%
|
15,985
|
6.49%
|
15,011
|
19.04%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.33
|
0.69%
|
1,750
|
6
|
0.34%
|
1,744
|
-3.49%
|
1,807
|
-0.17%
|
|
Aditya Birla Sun Life Quant Fund
|
93.93
|
3.98%
|
123,427
|
-2,566
|
-2.04%
|
125,993
|
0%
|
125,993
|
1.68%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.08
|
0.29%
|
109
|
2
|
1.87%
|
107
|
1.90%
|
105
|
2.94%
|
|
Bank of India Business Cycle Fund
|
7.61
|
1.40%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.96
|
0.22%
|
1,268
|
-42
|
-3.21%
|
1,310
|
2.42%
|
1,279
|
22.16%
|
|
Bank of India Consumption Fund
|
18.15
|
4.72%
|
23,847
|
0
|
0%
|
23,847
|
0%
|
23,847
|
0%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.50
|
4.49%
|
660
|
11
|
1.69%
|
649
|
0.15%
|
648
|
17.82%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
38.05
|
5.97%
|
50,000
|
0
|
0%
|
50,000
|
900%
|
5,000
|
100%
|
|
HDFC ELSS Tax saver
|
209.28
|
1.27%
|
275,000
|
0
|
0%
|
275,000
|
-15.38%
|
325,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
145.07
|
0.35%
|
190,625
|
50,875
|
36.40%
|
139,750
|
-3.29%
|
144,500
|
-30.74%
|
|
Kotak Equity Savings Fund
|
9.32
|
0.11%
|
12,250
|
0
|
0%
|
12,250
|
0%
|
12,250
|
0%
|
|
HDFC Dividend Yield Fund
|
57.08
|
0.90%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HDFC Flexi Cap Fund
|
589.78
|
0.72%
|
775,000
|
-50,000
|
-6.06%
|
825,000
|
-5.71%
|
875,000
|
0%
|
|
SBI Nifty Index Fund
|
69.69
|
0.69%
|
91,577
|
1,765
|
1.97%
|
89,812
|
1.41%
|
88,567
|
-0.09%
|
|
ICICI Prudential Equity Arbitrage Fund
|
136.60
|
0.42%
|
179,500
|
40,875
|
29.49%
|
138,625
|
-30.90%
|
200,625
|
22.05%
|
|
ICICI Prudential Balanced Advantage Fund
|
205.21
|
0.31%
|
269,656
|
0
|
0%
|
269,656
|
0%
|
269,656
|
0%
|
|
HDFC Infrastructure Fund
|
45.66
|
1.84%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
150.30
|
0.64%
|
197,500
|
30,125
|
18.00%
|
167,375
|
2.29%
|
163,625
|
28.33%
|
|
ICICI Prudential Equity Savings Fund
|
6.28
|
0.04%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
8,250
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,030
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
225.96
|
0.88%
|
296,931
|
-20,000
|
-6.31%
|
316,931
|
-31.59%
|
463,314
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
57.08
|
0.87%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
DSP Arbitrage Fund
|
8.37
|
0.14%
|
11,000
|
1,500
|
15.79%
|
9,500
|
11.76%
|
8,500
|
0%
|
|
DSP Healthcare Fund
|
148.22
|
4.77%
|
194,767
|
0
|
0%
|
194,767
|
0%
|
194,767
|
0%
|
|
DSP Nifty 50 Index Fund
|
5.71
|
0.69%
|
7,509
|
189
|
2.58%
|
7,320
|
3.79%
|
7,053
|
5.95%
|
|
ITI Balanced Advantage Fund
|
2.19
|
0.55%
|
2,873
|
0
|
0%
|
2,873
|
0%
|
2,873
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.56%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
0%
|
|
HDFC Nifty 50 ETF
|
32.12
|
0.69%
|
42,202
|
347
|
0.83%
|
41,855
|
0.92%
|
41,472
|
1.28%
|
|
NJ Balanced Advantage Fund
|
11.78
|
0.30%
|
15,486
|
289
|
1.90%
|
15,197
|
-6.42%
|
16,239
|
-0.97%
|
|
HDFC Multi Cap Fund
|
89.77
|
0.49%
|
117,967
|
0
|
0%
|
117,967
|
0%
|
117,967
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.10
|
1.10%
|
5,393
|
126
|
2.39%
|
5,267
|
-0.79%
|
5,309
|
1.53%
|
|
HDFC Nifty 100 Index Fund
|
2.01
|
0.57%
|
2,647
|
68
|
2.64%
|
2,579
|
0.59%
|
2,564
|
1.54%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
1.00
|
4.53%
|
1,310
|
-139
|
-9.59%
|
1,449
|
-0.75%
|
1,460
|
10.61%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
36.15
|
0.81%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.95
|
0.41%
|
1,251
|
10
|
0.81%
|
1,241
|
-5.77%
|
1,317
|
2.41%
|
|
Helios Flexi Cap Fund
|
53.37
|
1.35%
|
70,130
|
0
|
0%
|
70,130
|
0%
|
70,130
|
0%
|
|
DSP Multicap Fund
|
32.61
|
1.33%
|
42,850
|
0
|
0%
|
42,850
|
0%
|
42,850
|
0%
|
|
SBI Nifty50 Equal Weight Index Fund
|
22.38
|
2.20%
|
29,409
|
-29
|
-0.10%
|
29,438
|
1.04%
|
29,134
|
1.11%
|
|
Helios Balanced Advantage Fund
|
3.38
|
1.15%
|
4,437
|
0
|
0%
|
4,437
|
0%
|
4,437
|
77.98%
|
|
SBI Nifty50 Equal Weight ETF
|
0.60
|
2.20%
|
794
|
3
|
0.38%
|
791
|
1.93%
|
776
|
-1.77%
|
|
Helios Large & Mid Cap Fund
|
7.45
|
1.85%
|
9,786
|
2,600
|
36.18%
|
7,186
|
0%
|
7,186
|
0%
|
|
SBI Nifty India Consumption Index Fund
|
7.59
|
2.31%
|
9,973
|
-48
|
-0.48%
|
10,021
|
-1.95%
|
10,220
|
-6.34%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.37
|
3.22%
|
483
|
9
|
1.90%
|
474
|
8.22%
|
438
|
1.86%
|
|
DSP BSE Sensex Next 30 ETF
|
0.97
|
3.22%
|
1,278
|
101
|
8.58%
|
1,177
|
10.31%
|
1,067
|
12.43%
|
|
Kotak MSCI India ETF
|
3.05
|
0.59%
|
4,014
|
-2,489
|
-38.27%
|
6,503
|
0.74%
|
6,455
|
-27.81%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.10%
|
30
|
5
|
20%
|
25
|
0%
|
25
|
66.67%
|
|
JM Large Cap Fund
|
10.24
|
2.09%
|
13,454
|
1,500
|
12.55%
|
11,954
|
2.17%
|
11,700
|
0%
|
|
DSP Equity Savings Fund
|
3.71
|
0.10%
|
4,875
|
0
|
0%
|
4,875
|
0%
|
4,875
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
49.18
|
2.20%
|
64,621
|
954
|
1.50%
|
63,667
|
2.14%
|
62,336
|
1.99%
|
|
SBI Equity Minimum Variance Fund
|
14.98
|
6.68%
|
19,688
|
-9
|
-0.05%
|
19,697
|
190.52%
|
6,780
|
1.53%
|
|
HDFC BSE 500 ETF
|
0.07
|
0.41%
|
98
|
0
|
0%
|
98
|
8.89%
|
90
|
0%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
12.23
|
3.94%
|
16,074
|
-208
|
-1.28%
|
16,282
|
-5.73%
|
17,272
|
3.13%
|
|
WhiteOak Capital Arbitrage Fund
|
6.37
|
1.09%
|
8,375
|
4,750
|
131.03%
|
3,625
|
3.57%
|
3,500
|
-31.71%
|
|
SBI Nifty 500 Index Fund
|
3.49
|
0.41%
|
4,583
|
20
|
0.44%
|
4,563
|
-0.85%
|
4,602
|
-0.41%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.31
|
0.29%
|
1,719
|
-7
|
-0.41%
|
1,726
|
-2.92%
|
1,778
|
1.37%
|
|
DSP Business Cycle Fund
|
45.03
|
4.01%
|
59,176
|
0
|
0%
|
59,176
|
0%
|
59,176
|
0%
|
|
HDFC Nifty 50 Index Fund
|
142.34
|
0.69%
|
187,043
|
2,195
|
1.19%
|
184,848
|
0.83%
|
183,335
|
-0.32%
|
|
DSP India TIGER Fund
|
187.15
|
3.53%
|
245,928
|
0
|
0%
|
245,928
|
0%
|
245,928
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.99
|
0.12%
|
1,298
|
0
|
0%
|
1,298
|
19.19%
|
1,089
|
9.01%
|
|
SBI Nifty Consumption ETF
|
0.51
|
2.30%
|
672
|
19
|
2.91%
|
653
|
-2.25%
|
668
|
-2.48%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
33.58
|
2.20%
|
44,124
|
547
|
1.26%
|
43,577
|
0.83%
|
43,217
|
1.09%
|
|
Edelweiss Nifty 50 Index Fund
|
1.30
|
0.69%
|
1,702
|
75
|
4.61%
|
1,627
|
4.03%
|
1,564
|
3.30%
|
|
DSP Nifty 50 Equal Weight ETF
|
13.10
|
2.20%
|
17,220
|
134
|
0.78%
|
17,086
|
5.02%
|
16,270
|
1.80%
|
|
HDFC Nifty 100 ETF
|
0.20
|
0.58%
|
262
|
7
|
2.75%
|
255
|
7.59%
|
237
|
2.16%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.60
|
3.93%
|
783
|
-45
|
-5.43%
|
828
|
0.24%
|
826
|
7.55%
|
|
Bajaj Finserv Arbitrage Fund
|
3.42
|
0.31%
|
4,500
|
3,500
|
350%
|
1,000
|
0%
|
1,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
1.25
|
0.40%
|
1,646
|
28
|
1.73%
|
1,618
|
2.47%
|
1,579
|
1.02%
|
|
Bajaj Finserv Balanced Advantage Fund
|
19.47
|
1.52%
|
25,584
|
11,904
|
87.02%
|
13,680
|
52.47%
|
8,972
|
0%
|
|
DSP Nifty Healthcare ETF
|
0.84
|
8.03%
|
1,102
|
20
|
1.85%
|
1,082
|
-1.46%
|
1,098
|
-2.23%
|
|
Mirae Asset Large Cap Fund
|
519.40
|
1.32%
|
682,517
|
-14,726
|
-2.11%
|
697,243
|
-3.67%
|
723,818
|
0%
|
|
JM Flexicap Fund
|
121.50
|
2.04%
|
159,662
|
-7,800
|
-4.66%
|
167,462
|
13.56%
|
147,462
|
-6.35%
|
|
Mirae Asset Large & Midcap Fund
|
402.95
|
1.01%
|
529,495
|
0
|
0%
|
529,495
|
-36.25%
|
830,567
|
18.66%
|
|
Mirae Asset Great Consumer Fund
|
106.54
|
2.34%
|
140,000
|
0
|
0%
|
140,000
|
-6.67%
|
150,000
|
0%
|
|
Mirae Asset Healthcare Fund
|
176.59
|
6.32%
|
232,046
|
0
|
0%
|
232,046
|
-5.31%
|
245,046
|
8.89%
|
|
Union Arbitrage Fund
|
2.00
|
0.63%
|
2,625
|
0
|
0%
|
2,625
|
0%
|
2,625
|
0%
|
|
Mirae Asset Midcap Fund
|
263.52
|
1.57%
|
346,285
|
0
|
0%
|
346,285
|
-29.03%
|
487,954
|
40.45%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
31.04
|
0.69%
|
40,786
|
113
|
0.28%
|
40,673
|
-0.28%
|
40,786
|
-1.23%
|
|
SBI Nifty 50 ETF
|
1,386.59
|
0.69%
|
1,822,060
|
11,198
|
0.62%
|
1,810,862
|
0.61%
|
1,799,805
|
-0.05%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
8.86
|
5.43%
|
11,647
|
0
|
0%
|
11,647
|
0.52%
|
11,587
|
-3.55%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.02
|
0.87%
|
1,334
|
-20
|
-1.48%
|
1,354
|
0.07%
|
1,353
|
8.94%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.86
|
0.29%
|
1,136
|
48
|
4.41%
|
1,088
|
4.02%
|
1,046
|
3.87%
|
|
DSP Nifty 50 ETF
|
1.06
|
0.69%
|
1,396
|
28
|
2.05%
|
1,368
|
1.18%
|
1,352
|
-58.28%
|
|
JM Midcap Fund
|
29.07
|
2.05%
|
38,200
|
-1,800
|
-4.50%
|
40,000
|
33.33%
|
30,000
|
-25%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.84
|
3.93%
|
2,412
|
138
|
6.07%
|
2,274
|
0.22%
|
2,269
|
7.64%
|
|
Mirae Asset Multicap Fund
|
25.46
|
0.64%
|
33,462
|
-18,223
|
-35.26%
|
51,685
|
-45.33%
|
94,546
|
78.74%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
6.79
|
4.48%
|
8,923
|
60
|
0.68%
|
8,863
|
-0.33%
|
8,892
|
16.59%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.29%
|
180
|
8
|
4.65%
|
172
|
0%
|
172
|
1.18%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.17
|
0.39%
|
225
|
3
|
1.35%
|
222
|
3.26%
|
215
|
0.47%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.29%
|
87
|
4
|
4.82%
|
83
|
6.41%
|
78
|
9.86%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.22
|
0.69%
|
291
|
14
|
5.05%
|
277
|
4.53%
|
265
|
0%
|
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,291
|
58.57%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.25
|
4.48%
|
324
|
-15
|
-4.42%
|
339
|
2.11%
|
332
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
27.79
|
0.91%
|
36,515
|
0
|
0%
|
36,515
|
0%
|
36,515
|
0%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.13
|
3.23%
|
176
|
-54
|
-23.48%
|
230
|
-14.81%
|
270
|
100%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.16
|
3.21%
|
1,520
|
-1
|
-0.07%
|
1,521
|
-5.82%
|
1,615
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,141
|
0%
|
|
HDFC Equity Savings Fund
|
26.83
|
0.47%
|
35,250
|
0
|
0%
|
35,250
|
0%
|
35,250
|
0%
|
|
Nippon India Balanced Advantage Fund
|
65.47
|
0.70%
|
86,032
|
0
|
0%
|
86,032
|
27.97%
|
67,226
|
0%
|
|
HDFC Arbitrage Fund
|
209.56
|
0.96%
|
275,375
|
28,375
|
11.49%
|
247,000
|
-6.88%
|
265,250
|
16.21%
|
|
Edelweiss Large Cap Fund
|
27.24
|
2.12%
|
35,795
|
0
|
0%
|
35,795
|
0%
|
35,795
|
0%
|
|
HDFC Balanced Advantage Fund
|
121.28
|
0.12%
|
159,375
|
0
|
0%
|
159,375
|
0%
|
159,375
|
0%
|
|
HDFC Multi - Asset Fund
|
31.87
|
0.68%
|
41,875
|
0
|
0%
|
41,875
|
0%
|
41,875
|
0%
|
|
JM Arbitrage Fund
|
2.76
|
0.76%
|
3,625
|
1,250
|
52.63%
|
2,375
|
0%
|
2,375
|
375%
|
|
Nippon India Arbitrage Fund
|
98.36
|
0.63%
|
129,250
|
19,125
|
17.37%
|
110,125
|
-0.79%
|
111,000
|
-4.41%
|
|
Edelweiss Arbitrage Fund
|
77.72
|
0.49%
|
102,125
|
-3,875
|
-3.66%
|
106,000
|
-8.32%
|
115,625
|
-13.06%
|
|
Edelweiss Equity Savings Fund
|
2.99
|
0.35%
|
3,933
|
0
|
0%
|
3,933
|
0%
|
3,933
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,234
|
0%
|
|
Mirae Asset Arbitrage Fund
|
26.16
|
0.91%
|
34,375
|
0
|
0%
|
34,375
|
-7.72%
|
37,250
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,443
|
0%
|
|
DSP Nifty Healthcare Index Fund
|
0.97
|
8.02%
|
1,281
|
107
|
9.11%
|
1,174
|
38.44%
|
848
|
100%
|
|
Franklin India NSE Nifty 50 Index Fund
|
5.10
|
0.69%
|
6,700
|
53
|
0.80%
|
6,647
|
0.47%
|
6,616
|
0.05%
|
|
Franklin India Large Cap Fund
|
126.23
|
1.64%
|
165,869
|
0
|
0%
|
165,869
|
0%
|
165,869
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
73.43
|
2.06%
|
96,491
|
0
|
0%
|
96,491
|
0%
|
96,491
|
0%
|
|
Franklin Asian Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,830
|
-24.49%
|
|
Edelweiss Balanced Advantage Fund
|
141.67
|
1.11%
|
186,163
|
0
|
0%
|
186,163
|
0%
|
186,163
|
17.03%
|
|
Franklin India Multi Cap Fund
|
73.50
|
1.49%
|
96,581
|
-30,787
|
-24.17%
|
127,368
|
0%
|
127,368
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.57%
|
106
|
8
|
8.16%
|
98
|
19.51%
|
82
|
-28.70%
|
|
Unifi Dynamic Asset Allocation Fund
|
6.85
|
0.80%
|
9,000
|
1,125
|
14.29%
|
7,875
|
57.50%
|
5,000
|
-11.11%
|
|
Unifi Flexi Cap Fund
|
4.11
|
2.94%
|
5,402
|
1,702
|
46%
|
3,700
|
15.63%
|
3,200
|
100%
|
|
Franklin India Balanced Advantage Fund
|
38.81
|
1.42%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
Franklin India Arbitrage Fund
|
9.61
|
2.03%
|
12,625
|
5,125
|
68.33%
|
7,500
|
-17.81%
|
9,125
|
-1.35%
|
|
Franklin India Mid Cap Fund
|
136.98
|
1.12%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
450.39
|
2.41%
|
591,846
|
0
|
0%
|
591,846
|
0%
|
591,846
|
1.27%
|
|
Franklin India ELSS Tax Saver Fund
|
148.28
|
2.27%
|
194,847
|
0
|
0%
|
194,847
|
0%
|
194,847
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
33.48
|
1.49%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Franklin India Opportunities Fund
|
55.23
|
0.74%
|
72,571
|
-44,589
|
-38.06%
|
117,160
|
0%
|
117,160
|
0%
|
|
Franklin India Equity Savings Fund
|
10.46
|
1.59%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
13,750
|
0%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.39
|
2.20%
|
1,822
|
75
|
4.29%
|
1,747
|
79.55%
|
973
|
354.67%
|
|
Angel One Nifty 50 ETF
|
0.09
|
0.69%
|
114
|
3
|
2.70%
|
111
|
33.73%
|
83
|
27.69%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
1.05
|
0.79%
|
1,379
|
127
|
10.14%
|
1,252
|
7.93%
|
1,160
|
12.40%
|
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
-16.67%
|
60,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
23.29
|
2.31%
|
30,600
|
15,628
|
104.38%
|
14,972
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
15.96
|
0.97%
|
20,968
|
3,767
|
21.90%
|
17,201
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
4.37
|
2.41%
|
5,742
|
0
|
0%
|
5,742
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.19
|
0.39%
|
256
|
17
|
7.11%
|
239
|
100%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund
|
5.92
|
0.96%
|
7,775
|
3,775
|
94.38%
|
4,000
|
100%
|
-
|
-%
|
|
Axis Value Fund
|
8.00
|
0.78%
|
10,515
|
2,443
|
30.27%
|
8,072
|
100%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
5.71
|
0.27%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
66.06
|
1.17%
|
86,806
|
0
|
0%
|
86,806
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.67
|
1.47%
|
2,200
|
0
|
0%
|
2,200
|
100%
|
-
|
-%
|
|
Groww Nifty 50 Index Fund
|
0.09
|
0.69%
|
113
|
11
|
10.78%
|
102
|
100%
|
-
|
-%
|
|
Groww Nifty 50 ETF
|
0.07
|
0.69%
|
90
|
6
|
7.14%
|
84
|
100%
|
-
|
-%
|
|
Axis Services Opportunities Fund
|
66.77
|
3.35%
|
87,737
|
7,935
|
9.94%
|
79,802
|
100%
|
-
|
-%
|
|
SBI Nifty100 Low Volatility 30 Index Fund
|
2.65
|
3.94%
|
3,477
|
13
|
0.38%
|
3,464
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
15.93
|
1.44%
|
20,929
|
5,752
|
37.90%
|
15,177
|
100%
|
-
|
-%
|
|
Tata India Innovation Fund
|
38.79
|
2.25%
|
50,972
|
20,000
|
64.57%
|
30,972
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
45.53
|
0.50%
|
59,828
|
0
|
0%
|
59,828
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
31.00
|
0.45%
|
40,739
|
0
|
0%
|
40,739
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.68
|
0.51%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.23
|
0.48%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
0.57
|
0.01%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
40.54
|
0.75%
|
53,269
|
53,269
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Large Cap Fund
|
7.61
|
0.48%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
60.88
|
1.08%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
26.64
|
1.02%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
2.53
|
1.22%
|
3,330
|
3,330
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
0.76
|
0.56%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
9.88
|
1.57%
|
12,985
|
12,985
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
9.51
|
1.05%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Multi Asset Allocation Fund
|
42.63
|
2.17%
|
56,019
|
56,019
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund
|
1.83
|
1.83%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
7.86
|
0.91%
|
10,326
|
10,326
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.48
|
0.02%
|
625
|
625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
7.68
|
0.50%
|
10,095
|
10,095
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
7.93
|
0.35%
|
10,414
|
10,414
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund
|
37.72
|
0.45%
|
49,563
|
49,563
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty 50 Index Fund
|
0.52
|
0.69%
|
683
|
683
|
100%
|
-
|
-%
|
-
|
-%
|