|
LIC MF Aggressive Hybrid Fund
|
5.54
|
1.10%
|
22,102
|
-788
|
-3.44%
|
2,289
|
-13.79%
|
2,655
|
0%
|
|
LIC MF ELSS
|
13.09
|
1.31%
|
52,220
|
0
|
0%
|
5,222
|
0%
|
5,222
|
0%
|
|
LIC MF Childrens Fund
|
0.24
|
1.56%
|
950
|
0
|
0%
|
95
|
0%
|
95
|
0%
|
|
LIC MF Sensex Index Fund
|
0.88
|
1.09%
|
3,513
|
-57
|
-1.60%
|
357
|
0.56%
|
355
|
-0.56%
|
|
LIC MF Nifty 50 Index Fund
|
2.61
|
0.94%
|
10,405
|
35
|
0.34%
|
1,037
|
0.29%
|
1,034
|
-0.19%
|
|
Nippon India Conservative Hybrid Fund
|
0.98
|
0.13%
|
3,900
|
0
|
0%
|
390
|
0%
|
390
|
0%
|
|
Nippon India Consumption Fund
|
10.02
|
1.49%
|
40,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
187.95
|
1.33%
|
750,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Nippon India Quant Fund
|
1.13
|
2.09%
|
4,500
|
0
|
0%
|
450
|
0%
|
450
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
72.67
|
0.61%
|
290,000
|
-40,000
|
-12.12%
|
33,000
|
0%
|
33,000
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
6.53
|
1.09%
|
26,052
|
262
|
1.02%
|
2,579
|
-4.52%
|
2,701
|
2.82%
|
|
Nippon India Index Fund Nifty Plan
|
12.70
|
0.94%
|
50,665
|
3,185
|
6.71%
|
4,748
|
4.17%
|
4,558
|
3.08%
|
|
Canara Robeco ELSS Tax Saver
|
0
|
-%
|
0
|
-210,000
|
-100%
|
21,000
|
0%
|
21,000
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
191.13
|
0.94%
|
762,698
|
37,888
|
5.23%
|
72,481
|
3.59%
|
69,969
|
1.23%
|
|
Nippon India ETF Nifty 100
|
1.67
|
0.78%
|
6,667
|
67
|
1.02%
|
660
|
-2.08%
|
674
|
0.15%
|
|
LIC MF Nifty 100 ETF
|
5.36
|
0.78%
|
21,400
|
0
|
0%
|
2,140
|
0%
|
2,140
|
0%
|
|
LIC MF BSE Sensex ETF
|
8.24
|
1.09%
|
32,872
|
42
|
0.13%
|
3,283
|
-0.48%
|
3,299
|
0.06%
|
|
LIC MF Nifty 50 ETF
|
7.54
|
0.94%
|
30,094
|
44
|
0.15%
|
3,005
|
-1.18%
|
3,041
|
-0.13%
|
|
Nippon India ETF BSE Sensex
|
50.83
|
1.09%
|
202,890
|
32,260
|
18.91%
|
17,063
|
16.19%
|
14,686
|
15.26%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.50
|
3.20%
|
1,994
|
-6
|
-0.30%
|
200
|
-7.83%
|
217
|
-5.65%
|
|
Nippon India ETF Consumption
|
1.44
|
3.58%
|
5,757
|
267
|
4.86%
|
549
|
0%
|
549
|
-9.41%
|
|
Nippon India Multi Asset Allocation Fund
|
15.04
|
0.59%
|
60,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Nippon India Arbitrage Fund
|
28.47
|
0.22%
|
113,600
|
17,200
|
17.84%
|
9,640
|
534.21%
|
1,520
|
100%
|
|
Quant Large Cap Fund
|
0
|
-%
|
0
|
-13,000
|
-100%
|
1,300
|
0%
|
1,300
|
100%
|
|
LIC MF Conservative Hybrid Fund
|
0.96
|
1.82%
|
3,830
|
0
|
0%
|
383
|
0%
|
383
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.58
|
0.89%
|
2,315
|
-285
|
-10.96%
|
260
|
-2.99%
|
268
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
7.52
|
0.63%
|
30,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Sundaram Value Fund
|
10.02
|
0.63%
|
40,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Sundaram Focused Fund
|
41.10
|
4.14%
|
164,000
|
0
|
0%
|
16,400
|
0%
|
16,400
|
0%
|
|
Sundaram Consumption Fund
|
42.39
|
3.11%
|
169,170
|
0
|
0%
|
16,917
|
-12.88%
|
19,417
|
0%
|
|
Sundaram Large Cap Fund
|
35.08
|
1.06%
|
140,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
25.06
|
1.21%
|
100,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
5.84
|
0.94%
|
23,290
|
0
|
0%
|
2,329
|
1.57%
|
2,293
|
2.41%
|
|
Tata Ethical Fund
|
28.82
|
1.27%
|
115,000
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
HDFC BSE Sensex Index Fund
|
69.56
|
1.09%
|
277,638
|
2,838
|
1.03%
|
27,480
|
0.55%
|
27,331
|
1.49%
|
|
HDFC Nifty 50 Index Fund
|
114.79
|
0.94%
|
458,078
|
11,728
|
2.63%
|
44,635
|
3.90%
|
42,961
|
2.68%
|
|
Tata Nifty 50 Index Fund
|
5.69
|
0.94%
|
22,699
|
939
|
4.32%
|
2,176
|
2.11%
|
2,131
|
2.16%
|
|
Tata BSE Sensex Index Fund
|
3.31
|
1.09%
|
13,230
|
440
|
3.44%
|
1,279
|
0.55%
|
1,272
|
0.16%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,091
|
0%
|
|
Invesco India largecap Fund
|
0
|
-%
|
0
|
-72,120
|
-100%
|
7,212
|
-14.07%
|
8,393
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
33.08
|
1.93%
|
132,000
|
0
|
0%
|
13,200
|
-10.20%
|
14,700
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
31.42
|
1.65%
|
125,390
|
0
|
0%
|
12,539
|
-13.76%
|
14,539
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.88
|
0.52%
|
3,500
|
0
|
0%
|
350
|
-30%
|
500
|
0%
|
|
Tata India Consumer Fund
|
114.52
|
6.22%
|
457,000
|
0
|
0%
|
45,700
|
-6.16%
|
48,700
|
0%
|
|
Tata Flexi Cap Fund
|
25.06
|
0.94%
|
100,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Tata Arbitrage Fund
|
95.83
|
0.99%
|
382,400
|
80,000
|
26.46%
|
30,240
|
98.43%
|
15,240
|
5342.86%
|
|
Tata Nifty 50 ETF
|
5.63
|
0.94%
|
22,467
|
187
|
0.84%
|
2,228
|
0%
|
2,228
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
6.01
|
1.70%
|
24,000
|
1,000
|
4.35%
|
2,300
|
0%
|
2,300
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
10.02
|
1.00%
|
40,000
|
-13,000
|
-24.53%
|
5,300
|
0%
|
5,300
|
0%
|
|
HSBC Nifty 50 Index Fund
|
2.19
|
0.94%
|
8,743
|
263
|
3.10%
|
848
|
0.12%
|
847
|
2.29%
|
|
Invesco India Nifty 50 ETF
|
0.74
|
0.94%
|
2,968
|
-2
|
-0.07%
|
297
|
0.34%
|
296
|
0.34%
|
|
HDFC Nifty 50 ETF
|
29.68
|
0.94%
|
118,431
|
2,761
|
2.39%
|
11,567
|
0.44%
|
11,516
|
2.66%
|
|
HDFC BSE Sensex ETF - Growth
|
5.30
|
1.09%
|
21,152
|
42
|
0.20%
|
2,111
|
-3.12%
|
2,179
|
-0.77%
|
|
HDFC Dividend Yield Fund
|
40.10
|
0.88%
|
160,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-33,570
|
-100%
|
3,357
|
-20.81%
|
4,239
|
0%
|
|
Tata Dividend Yield Fund
|
9.45
|
1.21%
|
37,700
|
0
|
0%
|
3,770
|
0%
|
3,770
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
17.62
|
1.91%
|
70,305
|
1,385
|
2.01%
|
6,892
|
6.41%
|
6,477
|
1.16%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,038
|
-28.96%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.01
|
0.94%
|
4,030
|
150
|
3.87%
|
388
|
7.18%
|
362
|
1.40%
|
|
HDFC Nifty 100 Index Fund
|
1.08
|
0.78%
|
4,328
|
168
|
4.04%
|
416
|
2.72%
|
405
|
2.02%
|
|
HDFC Nifty 100 ETF
|
0.07
|
0.78%
|
270
|
20
|
8%
|
25
|
-13.79%
|
29
|
0%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.55
|
4.87%
|
2,212
|
2
|
0.09%
|
221
|
3.76%
|
213
|
0.47%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.23
|
3.69%
|
923
|
43
|
4.89%
|
88
|
-7.37%
|
95
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.53
|
0.94%
|
2,101
|
81
|
4.01%
|
202
|
1.51%
|
199
|
2.05%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.57%
|
150
|
0
|
0%
|
15
|
-16.67%
|
18
|
0%
|
|
HDFC MNC Fund
|
42.85
|
7.92%
|
171,000
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.24
|
0.57%
|
959
|
229
|
31.37%
|
73
|
35.19%
|
54
|
3.85%
|
|
HDFC Non-Cyclical Consumer Fund
|
18.29
|
2.99%
|
73,000
|
0
|
0%
|
7,300
|
-27%
|
10,000
|
0%
|
|
NJ Flexi Cap Fund
|
20.51
|
2.35%
|
81,837
|
7,647
|
10.31%
|
7,419
|
12.22%
|
6,611
|
5.79%
|
|
HDFC Balanced Advantage Fund
|
87.71
|
0.11%
|
350,000
|
228,400
|
187.83%
|
12,160
|
139.37%
|
5,080
|
0%
|
|
Invesco India Arbitrage Fund
|
9.92
|
0.08%
|
39,600
|
-50,400
|
-56%
|
9,000
|
82.93%
|
4,920
|
2360%
|
|
Invesco India Balanced Advantage Fund
|
5.10
|
0.73%
|
20,350
|
0
|
0%
|
2,035
|
-26.24%
|
2,759
|
0%
|
|
HDFC Arbitrage Fund
|
41.70
|
0.41%
|
166,400
|
145,200
|
684.91%
|
2,120
|
-67.88%
|
6,600
|
534.62%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
823
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
6.01
|
0.95%
|
24,000
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
254
|
0%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154
|
0%
|
|
NJ Balanced Advantage Fund
|
51.22
|
1.30%
|
204,370
|
-25,660
|
-11.16%
|
23,003
|
6.95%
|
21,508
|
-1.11%
|
|
Baroda BNP Paribas Multi Cap Fund
|
33.83
|
1.54%
|
135,000
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-148,840
|
-100%
|
14,884
|
-21.47%
|
18,953
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.13
|
0.52%
|
12,500
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
28.82
|
5.30%
|
115,000
|
15,000
|
15%
|
10,000
|
0%
|
10,000
|
100%
|
|
Baroda BNP Paribas India Consumption Fund
|
56.39
|
4.79%
|
225,000
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
32.92
|
0.90%
|
131,380
|
0
|
0%
|
13,138
|
0%
|
13,138
|
100%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
21.30
|
2.04%
|
85,000
|
15,000
|
21.43%
|
7,000
|
0%
|
7,000
|
100%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
20.05
|
1.60%
|
80,000
|
20,000
|
33.33%
|
6,000
|
0%
|
6,000
|
100%
|
|
Kotak Arbitrage Fund
|
162.29
|
0.45%
|
647,600
|
-394,400
|
-37.85%
|
104,200
|
109.91%
|
49,640
|
597.19%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.00
|
0.14%
|
4,000
|
4,000
|
100%
|
0
|
-100%
|
40
|
100%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
19.65
|
1.91%
|
78,410
|
1,380
|
1.79%
|
7,703
|
7.61%
|
7,158
|
6.71%
|
|
DSP Nifty 50 Index Fund
|
4.48
|
0.94%
|
17,875
|
585
|
3.38%
|
1,729
|
2.31%
|
1,690
|
-2.14%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.63
|
1.11%
|
10,500
|
2,500
|
31.25%
|
800
|
0%
|
800
|
0%
|
|
DSP Quant Fund
|
18.14
|
1.43%
|
72,404
|
-29,986
|
-29.29%
|
10,239
|
-1.31%
|
10,375
|
-0.62%
|
|
Motilal Oswal Nifty 500 Fund
|
3.85
|
0.57%
|
15,372
|
82
|
0.54%
|
1,529
|
1.33%
|
1,509
|
2.10%
|
|
Motilal Oswal Nifty 50 Index Fund
|
3.92
|
0.94%
|
15,660
|
380
|
2.49%
|
1,528
|
3.87%
|
1,471
|
3.23%
|
|
Kotak Nifty 50 ETF
|
20.17
|
0.94%
|
80,481
|
151
|
0.19%
|
8,033
|
0.09%
|
8,026
|
-0.01%
|
|
Kotak BSE Sensex ETF
|
0.30
|
1.09%
|
1,192
|
2
|
0.17%
|
119
|
0%
|
119
|
0%
|
|
Kotak Nifty 50 Index Fund
|
5.00
|
0.94%
|
19,945
|
525
|
2.70%
|
1,942
|
14.24%
|
1,700
|
2.10%
|
|
DSP Nifty 50 ETF
|
0.93
|
0.94%
|
3,700
|
0
|
0%
|
370
|
0.27%
|
369
|
0.27%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.99
|
3.55%
|
3,970
|
140
|
3.66%
|
383
|
15.02%
|
333
|
2.78%
|
|
Motilal Oswal Nifty 50 ETF
|
0.37
|
0.94%
|
1,470
|
0
|
0%
|
147
|
0%
|
147
|
3.52%
|
|
Kotak NIFTY India Consumption ETF
|
0.03
|
3.57%
|
125
|
-5
|
-3.85%
|
13
|
0%
|
13
|
0%
|
|
Motilal Oswal BSE Quality ETF
|
0.54
|
5.59%
|
2,141
|
1
|
0.05%
|
214
|
21.59%
|
176
|
-1.12%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.57
|
5.61%
|
2,293
|
203
|
9.71%
|
209
|
26.67%
|
165
|
0.61%
|
|
Kotak Nifty MNC ETF
|
1.41
|
9.56%
|
5,615
|
-135
|
-2.35%
|
575
|
-3.52%
|
596
|
2.58%
|
|
DSP BSE Sensex ETF
|
0.07
|
1.08%
|
290
|
10
|
3.57%
|
28
|
0%
|
28
|
-3.45%
|
|
Aditya Birla Sun Life MNC Fund
|
73.16
|
2.04%
|
291,926
|
-37,564
|
-11.40%
|
32,949
|
0%
|
32,949
|
0%
|
|
ICICI Prudential FMCG Fund
|
88.64
|
5.95%
|
353,723
|
8,543
|
2.47%
|
34,518
|
0%
|
34,518
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
63.56
|
0.94%
|
253,633
|
6,133
|
2.48%
|
24,750
|
6.63%
|
23,211
|
2.60%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
7.05
|
0.94%
|
28,133
|
663
|
2.41%
|
2,747
|
1.14%
|
2,716
|
1.65%
|
|
SBI Nifty Index Fund
|
58.20
|
0.95%
|
232,233
|
9,983
|
4.49%
|
22,225
|
6.20%
|
20,928
|
-3.68%
|
|
Aditya Birla Sun Life Consumption Fund
|
92.03
|
2.00%
|
367,228
|
-12,932
|
-3.40%
|
38,016
|
0%
|
38,016
|
0%
|
|
SBI MNC Fund
|
72.67
|
1.12%
|
290,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.38
|
0.56%
|
1,500
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
0.92%
|
122
|
2
|
1.67%
|
12
|
0%
|
12
|
0%
|
|
Mirae Asset Great Consumer Fund
|
82.70
|
2.67%
|
330,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-2,630
|
-100%
|
263
|
-55.27%
|
588
|
9.50%
|
|
Edelweiss Flexi Cap Fund
|
14.27
|
0.89%
|
56,960
|
0
|
0%
|
5,696
|
0%
|
5,696
|
0%
|
|
Navi Large & Midcap Fund
|
1.15
|
0.41%
|
4,600
|
0
|
0%
|
460
|
0%
|
460
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
14.43
|
1.09%
|
57,611
|
1,221
|
2.17%
|
5,639
|
0.71%
|
5,599
|
2.02%
|
|
Mirae Asset Equity Savings Fund
|
0.13
|
0.01%
|
500
|
0
|
0%
|
50
|
-66.67%
|
150
|
0%
|
|
SBI Equity Minimum Variance Fund
|
13.13
|
7.28%
|
52,376
|
-4,844
|
-8.47%
|
5,722
|
-0.12%
|
5,729
|
0.40%
|
|
SBI NIFTY 200 Quality 30 ETF
|
3.45
|
4.81%
|
13,771
|
301
|
2.23%
|
1,347
|
8.98%
|
1,236
|
5.46%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
1.03
|
0.57%
|
4,116
|
256
|
6.63%
|
386
|
6.34%
|
363
|
4.91%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
92.84
|
3.69%
|
370,484
|
9,104
|
2.52%
|
36,138
|
1.41%
|
35,635
|
1.20%
|
|
ICICI Prudential MNC Fund
|
33.61
|
2.13%
|
134,130
|
0
|
0%
|
13,413
|
0%
|
13,413
|
0%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-2,600
|
-100%
|
260
|
-49.51%
|
515
|
-19.41%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
19.91
|
0.94%
|
79,461
|
4,551
|
6.08%
|
7,491
|
0.86%
|
7,427
|
4.56%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.25
|
1.49%
|
4,970
|
0
|
0%
|
497
|
0%
|
497
|
0%
|
|
SBI S&P BSE Sensex ETF
|
1,144.68
|
1.09%
|
4,568,672
|
-82,118
|
-1.77%
|
465,079
|
-0.33%
|
466,640
|
0.07%
|
|
ICICI Prudential Nifty 50 ETF
|
108.37
|
0.94%
|
432,442
|
33,582
|
8.42%
|
39,886
|
6.49%
|
37,454
|
5.55%
|
|
ICICI Prudential Nifty 100 ETF
|
0.53
|
0.78%
|
2,120
|
40
|
1.92%
|
208
|
0%
|
208
|
1.96%
|
|
ICICI Prudential BSE Sensex ETF
|
57.37
|
1.09%
|
228,966
|
32,676
|
16.65%
|
19,629
|
16.10%
|
16,907
|
14.17%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
0.77%
|
250
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
Quantum Nifty 50 ETF
|
0.52
|
0.94%
|
2,068
|
-2
|
-0.10%
|
207
|
-2.36%
|
212
|
1.92%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
19.34
|
0.94%
|
77,185
|
95
|
0.12%
|
7,709
|
2.21%
|
7,542
|
0.90%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
4.97
|
1.09%
|
19,842
|
2
|
0.01%
|
1,984
|
0.05%
|
1,983
|
0.05%
|
|
SBI Nifty 50 ETF
|
1,618.64
|
0.94%
|
6,459,061
|
-105,869
|
-1.61%
|
656,493
|
-0.81%
|
661,829
|
-0.04%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
515
|
0%
|
|
ITI Large Cap Fund
|
3.55
|
1.48%
|
14,150
|
0
|
0%
|
1,415
|
0%
|
1,415
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
4.58
|
1.90%
|
18,286
|
1,136
|
6.62%
|
1,715
|
-2.06%
|
1,751
|
-1.35%
|
|
Bank of India Large Cap Fund
|
2.13
|
1.74%
|
8,500
|
0
|
0%
|
850
|
0%
|
850
|
0%
|
|
SBI Nifty Consumption ETF
|
0.39
|
3.58%
|
1,555
|
-5
|
-0.32%
|
156
|
-1.27%
|
158
|
4.64%
|
|
Navi Nifty 50 Index Fund
|
13.81
|
0.94%
|
55,094
|
3,204
|
6.17%
|
5,189
|
8.17%
|
4,797
|
5.75%
|
|
ICICI Prudential Nifty FMCG ETF
|
8.65
|
8.23%
|
34,525
|
1,525
|
4.62%
|
3,300
|
-3.62%
|
3,424
|
-1.83%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.97
|
4.86%
|
3,873
|
253
|
6.99%
|
362
|
8.71%
|
333
|
2.15%
|
|
Edelweiss Nifty 50 Index Fund
|
0.30
|
0.94%
|
1,186
|
146
|
14.04%
|
104
|
7.22%
|
97
|
4.30%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.76
|
3.58%
|
7,013
|
123
|
1.79%
|
689
|
-9.82%
|
764
|
-1.29%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.33
|
0.38%
|
1,336
|
46
|
3.57%
|
129
|
4.88%
|
123
|
8.85%
|
|
WhiteOak Capital Flexi Cap Fund
|
105.22
|
3.52%
|
419,880
|
0
|
0%
|
41,988
|
0%
|
41,988
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
1.75
|
0.12%
|
7,000
|
0
|
0%
|
700
|
-45.10%
|
1,275
|
-8.93%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.22
|
4.80%
|
4,849
|
429
|
9.71%
|
442
|
57.86%
|
280
|
7.28%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
5.01
|
3.48%
|
20,010
|
0
|
0%
|
2,001
|
21.57%
|
1,646
|
3.91%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.68
|
1.90%
|
2,732
|
302
|
12.43%
|
243
|
18.54%
|
205
|
11.41%
|
|
WhiteOak Capital Large Cap Fund
|
19.63
|
5.02%
|
78,340
|
0
|
0%
|
7,834
|
-8.81%
|
8,591
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,700
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.33
|
0.94%
|
1,313
|
183
|
16.19%
|
113
|
10.78%
|
102
|
12.09%
|
|
SBI Dividend Yield Fund
|
100.24
|
1.55%
|
400,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.27
|
3.69%
|
1,091
|
1
|
0.09%
|
109
|
0.93%
|
108
|
8%
|
|
SBI BSE Sensex Index Fund
|
1.62
|
1.09%
|
6,467
|
127
|
2.00%
|
634
|
-0.78%
|
639
|
-0.47%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.04
|
4.81%
|
4,133
|
1,063
|
34.63%
|
307
|
4.42%
|
294
|
0.34%
|
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-4,160
|
-100%
|
416
|
-29.37%
|
589
|
48.36%
|
|
WhiteOak Capital Multi Cap Fund
|
15.31
|
2.16%
|
61,089
|
9,779
|
19.06%
|
5,131
|
-12.59%
|
5,870
|
0%
|
|
Navi Nifty 50 ETF
|
0.06
|
0.91%
|
230
|
0
|
0%
|
23
|
0%
|
23
|
0%
|
|
Mirae Asset BSE Sensex ETF
|
0.14
|
1.09%
|
546
|
6
|
1.11%
|
54
|
0%
|
54
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
2.03
|
2.28%
|
8,090
|
0
|
0%
|
809
|
2.80%
|
787
|
8.10%
|
|
SBI Arbitrage Opportunities Fund
|
87.81
|
0.33%
|
350,400
|
100,800
|
40.38%
|
24,960
|
-4.88%
|
26,240
|
5.81%
|
|
ICICI Prudential Equity Arbitrage Fund
|
30.77
|
0.19%
|
122,800
|
34,800
|
39.55%
|
8,800
|
-40.70%
|
14,840
|
225.44%
|
|
Bandhan Arbitrage Fund
|
15.54
|
0.29%
|
62,000
|
34,800
|
127.94%
|
2,720
|
-52.78%
|
5,760
|
1007.69%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
44.71
|
0.46%
|
178,400
|
77,600
|
76.98%
|
10,080
|
83.94%
|
5,480
|
100%
|
|
Axis Large Cap Fund
|
870.79
|
2.66%
|
3,474,820
|
0
|
0%
|
347,482
|
0%
|
347,482
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,718.58
|
5.13%
|
6,857,869
|
-615,351
|
-8.23%
|
747,322
|
-4.05%
|
778,879
|
-12.77%
|
|
Bandhan Nifty 50 Index Fund
|
10.62
|
0.94%
|
42,369
|
1,129
|
2.74%
|
4,124
|
1.83%
|
4,050
|
1.78%
|
|
Axis Conservative Hybrid Fund
|
1.80
|
0.50%
|
7,170
|
6,453
|
900%
|
717
|
0%
|
717
|
0%
|
|
Axis Multi Asset Allocation Fund
|
9.77
|
0.81%
|
39,000
|
-7,760
|
-16.60%
|
4,676
|
-39.08%
|
7,676
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.61
|
0.53%
|
2,430
|
0
|
0%
|
243
|
0%
|
243
|
0%
|
|
Edelweiss Arbitrage Fund
|
25.66
|
0.32%
|
102,400
|
74,400
|
265.71%
|
2,800
|
66.67%
|
1,680
|
100%
|
|
Bandhan Balanced Advantage Fund
|
18.80
|
0.84%
|
75,000
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.50
|
0.01%
|
2,000
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.55
|
0.11%
|
2,213
|
-547
|
-19.82%
|
276
|
0%
|
276
|
0%
|
|
Axis Children's Fund
|
10.26
|
1.30%
|
40,960
|
0
|
0%
|
4,096
|
0%
|
4,096
|
0%
|
|
Axis Balanced Advantage Fund
|
0.99
|
0.05%
|
3,950
|
-12,000
|
-75.24%
|
1,595
|
-74.31%
|
6,208
|
0%
|
|
Axis Flexi Cap Fund
|
227.16
|
2.00%
|
906,460
|
0
|
0%
|
90,646
|
0%
|
90,646
|
0%
|
|
Axis Agressive Hybrid Fund
|
16.62
|
1.03%
|
66,310
|
0
|
0%
|
6,631
|
-9.41%
|
7,320
|
0%
|
|
Axis Large & Mid Cap Fund
|
98.86
|
0.91%
|
394,480
|
0
|
0%
|
39,448
|
0%
|
39,448
|
0%
|
|
Axis NIFTY 50 ETF
|
5.00
|
0.94%
|
19,934
|
34
|
0.17%
|
1,990
|
4.03%
|
1,913
|
5.46%
|
|
Axis Nifty 100 Index Fund
|
9.31
|
0.79%
|
37,153
|
453
|
1.23%
|
3,670
|
-0.22%
|
3,678
|
5.81%
|
|
Axis Retirement Fund - Aggressive Plan
|
9.55
|
1.23%
|
38,123
|
-25,087
|
-39.69%
|
6,321
|
0%
|
6,321
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
2.51
|
3.28%
|
10,000
|
10,000
|
100%
|
1,000
|
0%
|
1,000
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.99
|
1.55%
|
19,893
|
-8,887
|
-30.88%
|
2,878
|
-25.79%
|
3,878
|
-20.50%
|
|
Axis ESG Integration Strategy Fund
|
32.58
|
2.41%
|
130,000
|
-70,000
|
-35%
|
20,000
|
-28.13%
|
27,829
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
1.16%
|
50
|
0
|
0%
|
5
|
0%
|
5
|
25%
|
|
Bandhan Nifty 50 ETF
|
0.21
|
0.94%
|
825
|
-5
|
-0.60%
|
83
|
1.22%
|
82
|
0%
|
|
Axis Quant Fund
|
4.94
|
0.49%
|
19,722
|
-95,198
|
-82.84%
|
11,492
|
0%
|
11,492
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.46
|
3.60%
|
1,830
|
0
|
0%
|
183
|
-1.08%
|
185
|
-3.65%
|
|
Axis Nifty 50 Index Fund
|
3.61
|
0.94%
|
14,407
|
247
|
1.74%
|
1,416
|
1.00%
|
1,402
|
3.32%
|
|
Bandhan Nifty 100 Index Fund
|
0.83
|
0.78%
|
3,293
|
63
|
1.95%
|
323
|
2.22%
|
316
|
2.93%
|
|
WhiteOak Capital Balanced Advantage Fund
|
19.81
|
2.41%
|
79,050
|
0
|
0%
|
7,905
|
0.19%
|
7,890
|
-3.63%
|
|
Axis BSE Sensex ETF
|
1.24
|
1.09%
|
4,960
|
0
|
0%
|
496
|
0%
|
496
|
-1.00%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.59
|
1.22%
|
14,330
|
0
|
0%
|
1,433
|
2.36%
|
1,400
|
0%
|
|
Edelweiss Large Cap Fund
|
3.44
|
0.48%
|
13,730
|
0
|
0%
|
1,373
|
-41.37%
|
2,342
|
1.83%
|
|
Edelweiss Balanced Advantage Fund
|
76.05
|
0.73%
|
303,460
|
-18,090
|
-5.63%
|
32,155
|
53.42%
|
20,959
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
18.04
|
1.04%
|
72,000
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.83
|
0.23%
|
3,330
|
0
|
0%
|
333
|
0%
|
333
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
11.28
|
2.80%
|
45,000
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
18.04
|
1.50%
|
72,000
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
45.93
|
0.62%
|
183,290
|
0
|
0%
|
18,329
|
-21.43%
|
23,329
|
0%
|
|
Axis Arbitrage Fund
|
12.53
|
0.33%
|
50,000
|
12,800
|
34.41%
|
3,720
|
43.08%
|
2,600
|
6400%
|
|
Mirae Asset Aggressive Hybrid Fund
|
0.00
|
0.00%
|
10
|
0
|
0%
|
1
|
-99.99%
|
9,971
|
-4.97%
|
|
Axis Equity Savings Fund
|
5.50
|
0.60%
|
21,940
|
0
|
0%
|
2,194
|
-12.03%
|
2,494
|
0%
|
|
DSP Arbitrage Fund
|
1.20
|
0.03%
|
4,800
|
2,400
|
100%
|
240
|
20%
|
200
|
100%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-4,190
|
-100%
|
419
|
-22.55%
|
541
|
-41.39%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-3,400
|
-100%
|
340
|
-33.72%
|
513
|
222.64%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
28.54
|
3.66%
|
113,884
|
2,324
|
2.08%
|
11,156
|
-2.47%
|
11,439
|
12.44%
|
|
DSP Nifty 50 Equal Weight ETF
|
2.61
|
1.90%
|
10,397
|
217
|
2.13%
|
1,018
|
5.06%
|
969
|
38.23%
|
|
ITI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18
|
0%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
2.70
|
3.69%
|
10,761
|
1,311
|
13.87%
|
945
|
6.90%
|
884
|
227.41%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
1.34
|
3.52%
|
5,355
|
435
|
8.84%
|
492
|
7.89%
|
456
|
6.79%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
13.36
|
3.69%
|
53,322
|
10,312
|
23.98%
|
4,301
|
52.73%
|
2,816
|
80.51%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Flexi Cap Fund
|
62.20
|
2.78%
|
248,190
|
0
|
0%
|
24,819
|
-9.06%
|
27,293
|
12.40%
|
|
Navi BSE Sensex Index Fund
|
0.10
|
1.09%
|
398
|
18
|
4.74%
|
38
|
5.56%
|
36
|
24.14%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,413
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,050
|
-20.39%
|
|
Union Largecap Fund
|
0
|
-%
|
0
|
-6,470
|
-100%
|
647
|
-54.34%
|
1,417
|
-15.76%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,872
|
0%
|
|
Union Large & Midcap Fund
|
2.84
|
0.43%
|
11,320
|
11,320
|
100%
|
0
|
-100%
|
2,995
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,213
|
0%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
0%
|
|
HSBC Arbitrage Fund
|
1.30
|
0.06%
|
5,200
|
4,000
|
333.33%
|
120
|
200%
|
40
|
100%
|
|
Union Balanced Advantage Fund
|
8.92
|
0.47%
|
35,578
|
-33,912
|
-48.80%
|
6,949
|
0%
|
6,949
|
0%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
364
|
0%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
4.68
|
3.68%
|
18,687
|
2,977
|
18.95%
|
1,571
|
12.13%
|
1,401
|
13.63%
|
|
Groww Nifty Total Market Index Fund
|
0.50
|
0.55%
|
1,993
|
129
|
6.92%
|
139
|
6.11%
|
101
|
9.78%
|
|
UTI Flexi Cap Fund
|
313.57
|
1.25%
|
1,251,260
|
-19,400
|
-1.53%
|
127,066
|
-3.95%
|
132,296
|
0%
|
|
UTI MNC Fund
|
175.42
|
6.43%
|
700,000
|
-40,000
|
-5.41%
|
74,000
|
-12.31%
|
84,386
|
-3.29%
|
|
UTI Nifty 50 Index Fund
|
143.99
|
0.94%
|
574,576
|
10,826
|
1.92%
|
56,375
|
2.33%
|
55,090
|
2.46%
|
|
UTI India Consumer Fund
|
28.32
|
5.08%
|
113,000
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
|
UTI Unit Linked Insurance Plan
|
26.22
|
0.50%
|
104,616
|
-884
|
-0.84%
|
10,550
|
-8.44%
|
11,523
|
0%
|
|
UTI Children's Equity Fund
|
16.57
|
1.74%
|
66,110
|
0
|
0%
|
6,611
|
0%
|
6,611
|
0%
|
|
UTI Children's Hybrid Fund
|
30.13
|
0.69%
|
120,244
|
-2,446
|
-1.99%
|
12,269
|
-5.02%
|
12,917
|
-1.78%
|
|
UTI ELSS Tax Saver Fund
|
60.65
|
1.75%
|
242,010
|
0
|
0%
|
24,201
|
-1.42%
|
24,550
|
0%
|
|
UTI BSE Sensex ETF
|
394.84
|
1.09%
|
1,575,896
|
-9,434
|
-0.60%
|
158,533
|
0.57%
|
157,642
|
1.09%
|
|
UTI Nifty 50 ETF
|
448.24
|
0.94%
|
1,788,650
|
-21,980
|
-1.21%
|
181,063
|
-0.04%
|
181,130
|
0.41%
|
|
UTI BSE Sensex Index Fund
|
1.89
|
1.09%
|
7,551
|
-89
|
-1.16%
|
764
|
-1.16%
|
773
|
-0.39%
|
|
UTI BSE Low Volatility Index Fund
|
10.06
|
3.54%
|
40,146
|
2,826
|
7.57%
|
3,732
|
8.21%
|
3,449
|
7.41%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.13
|
1.90%
|
4,499
|
239
|
5.61%
|
426
|
12.40%
|
379
|
6.46%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-23,600
|
-100%
|
2,360
|
110.71%
|
1,120
|
100%
|
|
Mahindra Manulife Consumption Fund
|
2.38
|
1.75%
|
9,500
|
0
|
0%
|
950
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.50
|
0.19%
|
2,000
|
0
|
0%
|
200
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
4.91
|
0.48%
|
19,600
|
0
|
0%
|
1,960
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.31
|
0.97%
|
5,211
|
-109
|
-2.05%
|
532
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.18
|
0.38%
|
707
|
197
|
38.63%
|
51
|
41.67%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.85
|
0.38%
|
3,397
|
657
|
23.98%
|
274
|
33.66%
|
-
|
-%
|
|
Bajaj Finserv Balanced Advantage Fund
|
19.66
|
2.12%
|
78,450
|
0
|
0%
|
7,845
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
29.03
|
3.04%
|
115,850
|
0
|
0%
|
11,585
|
100%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
0.21
|
0.21%
|
830
|
830
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.20
|
0.01%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.72
|
0.95%
|
2,862
|
2,862
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty50 Equal Weight Index Fund
|
16.69
|
1.85%
|
66,609
|
66,609
|
100%
|
-
|
-%
|
-
|
-%
|