|
LIC MF Aggressive Hybrid Fund
|
6.58
|
1.21%
|
25,799
|
5,620
|
27.85%
|
20,179
|
0%
|
20,179
|
0%
|
|
LIC MF Large Cap Fund
|
7.09
|
0.47%
|
27,797
|
0
|
0%
|
27,797
|
0%
|
27,797
|
25.64%
|
|
UTI Flexi Cap Fund
|
287.15
|
1.12%
|
1,125,334
|
-19,740
|
-1.72%
|
1,145,074
|
-1.66%
|
1,164,454
|
-0.83%
|
|
UTI MNC Fund
|
113.16
|
3.65%
|
443,478
|
0
|
0%
|
443,478
|
0%
|
443,478
|
-32.29%
|
|
UTI Nifty 50 Index Fund
|
156.86
|
0.86%
|
614,735
|
7,746
|
1.28%
|
606,989
|
1.48%
|
598,154
|
2.15%
|
|
LIC MF ELSS
|
13.19
|
1.14%
|
51,686
|
0
|
0%
|
51,686
|
0%
|
51,686
|
0%
|
|
LIC MF Childrens Fund
|
0.24
|
1.43%
|
950
|
0
|
0%
|
950
|
0%
|
950
|
0%
|
|
LIC MF Sensex Index Fund
|
0.84
|
1.00%
|
3,281
|
12
|
0.37%
|
3,269
|
-0.40%
|
3,282
|
-0.58%
|
|
LIC MF Nifty 50 Index Fund
|
2.67
|
0.85%
|
10,471
|
-90
|
-0.85%
|
10,561
|
-0.19%
|
10,581
|
-0.94%
|
|
Nippon India Conservative Hybrid Fund
|
1.00
|
0.12%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
1.33
|
0.02%
|
5,200
|
-39,000
|
-88.24%
|
44,200
|
820.83%
|
4,800
|
100%
|
|
UTI India Consumer Fund
|
25.26
|
3.82%
|
99,000
|
0
|
0%
|
99,000
|
-1%
|
100,000
|
-11.50%
|
|
UTI Multi Asset Allocation Fund
|
10.63
|
0.44%
|
41,645
|
2,854
|
7.36%
|
38,791
|
20.47%
|
32,199
|
8.12%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Index Fund BSE Sensex Plan
|
7.15
|
1.00%
|
27,997
|
309
|
1.12%
|
27,688
|
1.44%
|
27,295
|
1.65%
|
|
Nippon India Index Fund Nifty Plan
|
15.34
|
0.85%
|
60,134
|
1,061
|
1.80%
|
59,073
|
1.11%
|
58,426
|
6.03%
|
|
LIC MF Conservative Hybrid Fund
|
0.98
|
1.91%
|
3,830
|
0
|
0%
|
3,830
|
0%
|
3,830
|
0%
|
|
UTI ELSS Tax Saver Fund
|
48.84
|
1.25%
|
191,423
|
-2,862
|
-1.47%
|
194,285
|
0%
|
194,285
|
-19.72%
|
|
Nippon India ETF Nifty 50 BeES
|
250.90
|
0.85%
|
983,270
|
15,194
|
1.57%
|
968,076
|
9.02%
|
887,954
|
3.40%
|
|
Nippon India ETF Nifty 100
|
1.75
|
0.68%
|
6,856
|
111
|
1.65%
|
6,745
|
1.06%
|
6,674
|
2.14%
|
|
LIC MF Nifty 100 ETF
|
4.86
|
0.68%
|
19,033
|
-209
|
-1.09%
|
19,242
|
0%
|
19,242
|
0%
|
|
LIC MF BSE Sensex ETF
|
8.22
|
1.00%
|
32,188
|
275
|
0.86%
|
31,913
|
0.04%
|
31,899
|
0%
|
|
UTI BSE Sensex ETF
|
435.32
|
1.00%
|
1,705,427
|
25,371
|
1.51%
|
1,680,056
|
1.97%
|
1,647,617
|
1.29%
|
|
UTI Nifty 50 ETF
|
478.06
|
0.85%
|
1,873,522
|
6,908
|
0.37%
|
1,866,614
|
1.42%
|
1,840,544
|
1.14%
|
|
LIC MF Nifty 50 ETF
|
6.93
|
0.85%
|
27,174
|
-403
|
-1.46%
|
27,577
|
0.64%
|
27,401
|
-0.16%
|
|
Nippon India ETF BSE Sensex
|
92.37
|
1.00%
|
361,858
|
22,583
|
6.66%
|
339,275
|
10.82%
|
306,155
|
8.02%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.62
|
3.42%
|
2,447
|
18
|
0.74%
|
2,429
|
7.34%
|
2,263
|
9.27%
|
|
Nippon India ETF Consumption
|
2.27
|
2.98%
|
8,883
|
1,616
|
22.24%
|
7,267
|
20.14%
|
6,049
|
4.51%
|
|
UTI BSE Sensex Index Fund
|
1.79
|
1.00%
|
7,031
|
-38
|
-0.54%
|
7,069
|
0.04%
|
7,066
|
0.99%
|
|
UTI BSE Low Volatility Index Fund
|
14.22
|
3.30%
|
55,724
|
3,551
|
6.81%
|
52,173
|
3.68%
|
50,319
|
3.54%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
17.48
|
3.48%
|
68,520
|
19,186
|
38.89%
|
49,334
|
15.12%
|
42,853
|
15.90%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.63
|
2.01%
|
6,398
|
908
|
16.54%
|
5,490
|
1.76%
|
5,395
|
3.95%
|
|
Groww Nifty Total Market Index Fund
|
0.84
|
0.48%
|
3,286
|
345
|
11.73%
|
2,941
|
9.58%
|
2,684
|
11.74%
|
|
Axis Large Cap Fund
|
577.42
|
1.67%
|
2,262,942
|
-318,126
|
-12.33%
|
2,581,068
|
-3.00%
|
2,660,998
|
-19.53%
|
|
Axis ELSS Tax Saver Fund
|
960.21
|
2.59%
|
3,763,091
|
-713,700
|
-15.94%
|
4,476,791
|
-7.87%
|
4,859,456
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.83
|
0.55%
|
7,170
|
0
|
0%
|
7,170
|
0%
|
7,170
|
0%
|
|
Nippon India Arbitrage Fund
|
14.95
|
0.10%
|
58,600
|
56,000
|
2153.85%
|
2,600
|
100%
|
0
|
-100%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,042
|
-81.79%
|
|
Axis Large & Mid Cap Fund
|
43.25
|
0.33%
|
169,480
|
-100,000
|
-37.11%
|
269,480
|
-15.65%
|
319,480
|
-19.01%
|
|
Axis NIFTY 50 ETF
|
6.43
|
0.85%
|
25,181
|
129
|
0.51%
|
25,052
|
0%
|
25,052
|
10.42%
|
|
UTI Unit Linked Insurance Plan
|
25.11
|
0.46%
|
98,419
|
-6,197
|
-5.92%
|
104,616
|
0%
|
104,616
|
0%
|
|
Axis Nifty 100 Index Fund
|
10.66
|
0.68%
|
41,760
|
2,101
|
5.30%
|
39,659
|
1.45%
|
39,093
|
1.88%
|
|
Axis Retirement Fund - Aggressive Plan
|
7.43
|
0.83%
|
29,123
|
0
|
0%
|
29,123
|
0%
|
29,123
|
-23.61%
|
|
Axis Retirement Fund - Conservative Plan
|
1.14
|
1.52%
|
4,450
|
0
|
0%
|
4,450
|
0%
|
4,450
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
5.08
|
1.38%
|
19,893
|
0
|
0%
|
19,893
|
0%
|
19,893
|
0%
|
|
Axis ESG Integration Strategy Fund
|
19.14
|
1.38%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-42.31%
|
|
HSBC Nifty 50 Index Fund
|
2.32
|
0.85%
|
9,102
|
154
|
1.72%
|
8,948
|
1.32%
|
8,831
|
-0.37%
|
|
Invesco India Nifty 50 ETF
|
0.75
|
0.85%
|
2,943
|
-7
|
-0.24%
|
2,950
|
0%
|
2,950
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Large Cap Fund
|
4.63
|
1.39%
|
18,162
|
1,818
|
11.12%
|
16,344
|
0%
|
16,344
|
15.51%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis NIFTY India Consumption ETF
|
0.44
|
3.00%
|
1,736
|
50
|
2.97%
|
1,686
|
0%
|
1,686
|
0%
|
|
Axis Nifty 50 Index Fund
|
4.12
|
0.85%
|
16,127
|
105
|
0.66%
|
16,022
|
-0.09%
|
16,036
|
3.67%
|
|
Axis BSE Sensex ETF
|
1.26
|
1.00%
|
4,947
|
0
|
0%
|
4,947
|
0%
|
4,947
|
-0.26%
|
|
Axis BSE Sensex Index Fund
|
0.44
|
0.99%
|
1,711
|
-203
|
-10.61%
|
1,914
|
-9.80%
|
2,122
|
-12.35%
|
|
Tata Ethical Fund
|
29.34
|
1.04%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
6.94
|
0.86%
|
27,189
|
1,515
|
5.90%
|
25,674
|
2.43%
|
25,064
|
1.59%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
0%
|
|
SBI Nifty Index Fund
|
67.82
|
0.85%
|
265,791
|
-600
|
-0.23%
|
266,391
|
1.66%
|
262,039
|
5.49%
|
|
SBI MNC Fund
|
74.00
|
1.11%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
209.13
|
0.64%
|
819,600
|
448,800
|
121.04%
|
370,800
|
38.46%
|
267,800
|
18.08%
|
|
Invesco India Arbitrage Fund
|
50.17
|
0.30%
|
196,600
|
30,800
|
18.58%
|
165,800
|
310.40%
|
40,400
|
100%
|
|
Invesco India Balanced Advantage Fund
|
10.79
|
1.40%
|
42,281
|
21,931
|
107.77%
|
20,350
|
0%
|
20,350
|
0%
|
|
Bandhan Arbitrage Fund
|
60.37
|
0.95%
|
236,600
|
50,000
|
26.80%
|
186,600
|
329.95%
|
43,400
|
-20.80%
|
|
Bandhan Equity Savings Fund
|
0.23
|
0.18%
|
888
|
-50
|
-5.33%
|
938
|
10.48%
|
849
|
3.41%
|
|
Bandhan Nifty 50 Index Fund
|
11.52
|
0.85%
|
45,142
|
-196
|
-0.43%
|
45,338
|
3.59%
|
43,765
|
2.36%
|
|
Canara Robeco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Large Cap Fund
|
20.67
|
0.97%
|
81,000
|
0
|
0%
|
81,000
|
12.50%
|
72,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.19
|
0.48%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
33.68
|
1.68%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
32.00
|
1.52%
|
125,390
|
0
|
0%
|
125,390
|
0%
|
125,390
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.89
|
0.52%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Axis Arbitrage Fund
|
20.97
|
0.40%
|
82,200
|
200
|
0.24%
|
82,000
|
1105.88%
|
6,800
|
100%
|
|
Axis Equity Savings Fund
|
4.07
|
0.43%
|
15,940
|
0
|
0%
|
15,940
|
0%
|
15,940
|
-27.35%
|
|
PGIM India ELSS Tax Saver Fund
|
6.12
|
0.83%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Axis Children's Fund
|
10.45
|
1.20%
|
40,960
|
0
|
0%
|
40,960
|
0%
|
40,960
|
0%
|
|
Tata India Consumer Fund
|
109.47
|
5.21%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
429,000
|
0.94%
|
|
PGIM India Large Cap Fund
|
4.06
|
0.69%
|
15,900
|
0
|
0%
|
15,900
|
0%
|
15,900
|
0%
|
|
Axis Balanced Advantage Fund
|
1.01
|
0.04%
|
3,950
|
0
|
0%
|
3,950
|
0%
|
3,950
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
29.34
|
4.30%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
11.82
|
0.72%
|
46,310
|
0
|
0%
|
46,310
|
0%
|
46,310
|
-30.16%
|
|
Tata Flexi Cap Fund
|
38.27
|
1.32%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
43.74
|
3.18%
|
171,400
|
0
|
0%
|
171,400
|
-23.82%
|
225,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
4.21
|
1.83%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Tata Arbitrage Fund
|
119.06
|
1.03%
|
466,600
|
9,800
|
2.15%
|
456,800
|
105.40%
|
222,400
|
1325.64%
|
|
Tata Nifty 50 ETF
|
5.75
|
0.86%
|
22,546
|
0
|
0%
|
22,546
|
-0.19%
|
22,589
|
1.21%
|
|
Mahindra Manulife Large Cap Fund
|
9.39
|
1.84%
|
36,800
|
0
|
0%
|
36,800
|
5.14%
|
35,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
15.05
|
7.46%
|
58,981
|
88
|
0.15%
|
58,893
|
0.14%
|
58,812
|
0.72%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
17.86
|
1.40%
|
70,000
|
0
|
0%
|
70,000
|
5.26%
|
66,500
|
17.70%
|
|
SBI NIFTY 200 Quality 30 ETF
|
4.96
|
5.03%
|
19,449
|
3,439
|
21.48%
|
16,010
|
6.67%
|
15,009
|
6.83%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.68
|
1.12%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.88
|
1.05%
|
3,444
|
0
|
0%
|
3,444
|
-19.74%
|
4,291
|
0%
|
|
UTI Children's Equity Fund
|
13.72
|
1.25%
|
53,782
|
0
|
0%
|
53,782
|
0%
|
53,782
|
-19.43%
|
|
UTI Children's Hybrid Fund
|
22.89
|
0.50%
|
89,715
|
-4,884
|
-5.16%
|
94,599
|
0%
|
94,599
|
-23.66%
|
|
Tata Quant Fund
|
2.58
|
4.07%
|
10,092
|
0
|
0%
|
10,092
|
0%
|
10,092
|
100%
|
|
SBI S&P BSE Sensex ETF
|
1,189.63
|
1.00%
|
4,660,536
|
35,260
|
0.76%
|
4,625,276
|
0.67%
|
4,594,652
|
0.51%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
0.68%
|
248
|
73
|
41.71%
|
175
|
0%
|
175
|
0%
|
|
Quantum Nifty 50 ETF
|
0.49
|
0.86%
|
1,932
|
50
|
2.66%
|
1,882
|
1.84%
|
1,848
|
-1.81%
|
|
SBI Nifty 50 ETF
|
1,654.18
|
0.85%
|
6,482,794
|
11,877
|
0.18%
|
6,470,917
|
0.51%
|
6,438,133
|
0.29%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
25.52
|
1.97%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
11.11%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
1.01%
|
47
|
0
|
0%
|
47
|
0%
|
47
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.22
|
0.85%
|
862
|
-1
|
-0.12%
|
863
|
5.24%
|
820
|
0%
|
|
Tata Dividend Yield Fund
|
9.62
|
0.96%
|
37,700
|
0
|
0%
|
37,700
|
0%
|
37,700
|
0%
|
|
SBI Nifty Consumption ETF
|
0.41
|
2.99%
|
1,598
|
-20
|
-1.24%
|
1,618
|
0%
|
1,618
|
3.92%
|
|
Baroda BNP Paribas Business Cycle Fund
|
11.48
|
2.02%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.93
|
0.68%
|
3,642
|
10
|
0.28%
|
3,632
|
2.31%
|
3,550
|
4.20%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
22.96
|
1.71%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
18.37
|
1.53%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
SBI Dividend Yield Fund
|
102.07
|
1.22%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI BSE Sensex Index Fund
|
1.93
|
1.01%
|
7,554
|
177
|
2.40%
|
7,377
|
10.75%
|
6,661
|
1.54%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.53
|
0.86%
|
2,066
|
-198
|
-8.75%
|
2,264
|
-9.37%
|
2,498
|
-5.34%
|
|
SBI Nifty50 Equal Weight Index Fund
|
20.22
|
2.00%
|
79,228
|
6,954
|
9.62%
|
72,274
|
-3.27%
|
74,720
|
-1.14%
|
|
Baroda BNP Paribas Innovation Fund
|
12.76
|
1.18%
|
50,000
|
0
|
0%
|
50,000
|
-21.88%
|
64,000
|
0%
|
|
Quantum Multi Asset Allocation Fund
|
0.10
|
0.41%
|
374
|
82
|
28.08%
|
292
|
0%
|
292
|
0%
|
|
Tata BSE Sensex Index Fund
|
3.55
|
1.00%
|
13,894
|
-32
|
-0.23%
|
13,926
|
0.63%
|
13,839
|
0.68%
|
|
Aditya Birla Sun Life MNC Fund
|
70.66
|
1.75%
|
276,926
|
0
|
0%
|
276,926
|
0%
|
276,926
|
0%
|
|
ICICI Prudential FMCG Fund
|
136.67
|
8.47%
|
535,626
|
53,157
|
11.02%
|
482,469
|
23.43%
|
390,892
|
53.34%
|
|
Franklin India NSE Nifty 50 Index Fund
|
6.00
|
0.85%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0.90%
|
|
ICICI Prudential Nifty 50 Index Fund
|
83.76
|
0.85%
|
328,244
|
8,764
|
2.74%
|
319,480
|
1.69%
|
314,159
|
20.67%
|
|
HDFC BSE Sensex Index Fund
|
73.96
|
1.00%
|
289,767
|
3,139
|
1.10%
|
286,628
|
0.77%
|
284,449
|
1.52%
|
|
HDFC Nifty 50 Index Fund
|
141.79
|
0.85%
|
555,680
|
44,301
|
8.66%
|
511,379
|
3.53%
|
493,942
|
6.62%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
7.95
|
0.85%
|
31,175
|
1,016
|
3.37%
|
30,159
|
1.44%
|
29,732
|
-1.35%
|
|
Aditya Birla Sun Life Consumption Fund
|
80.95
|
1.49%
|
317,228
|
0
|
0%
|
317,228
|
0%
|
317,228
|
-9.94%
|
|
Kotak Arbitrage Fund
|
297.42
|
0.62%
|
1,165,600
|
-261,200
|
-18.31%
|
1,426,800
|
248.85%
|
409,000
|
180.91%
|
|
Bank of India Conservative Hybrid Fund
|
0.38
|
0.52%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
0.84%
|
132
|
6
|
4.76%
|
126
|
0%
|
126
|
-0.79%
|
|
Bank of India Balanced Advantage Fund
|
0.62
|
0.46%
|
2,430
|
0
|
0%
|
2,430
|
0%
|
2,430
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
16.31
|
1.00%
|
63,889
|
428
|
0.67%
|
63,461
|
2.03%
|
62,200
|
1.79%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
35.72
|
0.90%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.33
|
0.50%
|
5,197
|
262
|
5.31%
|
4,935
|
3.52%
|
4,767
|
1.62%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
109.01
|
3.64%
|
427,201
|
18,475
|
4.52%
|
408,726
|
1.34%
|
403,311
|
1.91%
|
|
ICICI Prudential MNC Fund
|
20.24
|
1.16%
|
79,330
|
0
|
0%
|
79,330
|
0%
|
79,330
|
-25.25%
|
|
Motilal Oswal Nifty 50 Index Fund
|
4.49
|
0.85%
|
17,586
|
429
|
2.50%
|
17,157
|
2.17%
|
16,793
|
2.90%
|
|
ICICI Prudential Nifty 50 ETF
|
148.83
|
0.85%
|
583,286
|
15,011
|
2.64%
|
568,275
|
6.26%
|
534,775
|
5.15%
|
|
Kotak Nifty 50 ETF
|
21.28
|
0.85%
|
83,383
|
1,772
|
2.17%
|
81,611
|
-1.17%
|
82,574
|
0.07%
|
|
ICICI Prudential Nifty 100 ETF
|
0.59
|
0.68%
|
2,328
|
65
|
2.87%
|
2,263
|
3.38%
|
2,189
|
3.50%
|
|
ICICI Prudential BSE Sensex ETF
|
104.99
|
1.00%
|
411,310
|
34,479
|
9.15%
|
376,831
|
11.10%
|
339,167
|
7.33%
|
|
HDFC Nifty 50 ETF
|
30.80
|
0.85%
|
120,687
|
659
|
0.55%
|
120,028
|
1.89%
|
117,801
|
1.49%
|
|
HDFC BSE Sensex ETF - Growth
|
5.49
|
1.00%
|
21,500
|
149
|
0.70%
|
21,351
|
0.59%
|
21,225
|
0.48%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
21.57
|
0.85%
|
84,542
|
2,497
|
3.04%
|
82,045
|
1.49%
|
80,839
|
-0.78%
|
|
Kotak BSE Sensex ETF
|
0.28
|
1.01%
|
1,112
|
4
|
0.36%
|
1,108
|
1.65%
|
1,090
|
-0.27%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
5.09
|
1.00%
|
19,932
|
46
|
0.23%
|
19,886
|
0.02%
|
19,882
|
-0.31%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
38.44
|
3.51%
|
150,654
|
20,047
|
15.35%
|
130,607
|
4.20%
|
125,343
|
5.14%
|
|
HDFC Dividend Yield Fund
|
40.83
|
0.73%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
5.68
|
2.00%
|
22,265
|
1,417
|
6.80%
|
20,848
|
1.90%
|
20,460
|
2.71%
|
|
Kotak Nifty 50 Index Fund
|
6.07
|
0.85%
|
23,797
|
-50
|
-0.21%
|
23,847
|
5.26%
|
22,655
|
6.84%
|
|
Bank of India Large Cap Fund
|
2.17
|
1.36%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
ICICI Prudential Nifty FMCG ETF
|
22.40
|
7.95%
|
87,775
|
36,187
|
70.15%
|
51,588
|
10.74%
|
46,583
|
4.75%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
24.73
|
2.00%
|
96,900
|
10,508
|
12.16%
|
86,392
|
1.62%
|
85,012
|
1.64%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.61
|
2.99%
|
6,304
|
164
|
2.67%
|
6,140
|
-0.05%
|
6,143
|
-8.98%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.19
|
1.00%
|
8,598
|
1,619
|
23.20%
|
6,979
|
26.20%
|
5,530
|
13.55%
|
|
HDFC Nifty 100 Index Fund
|
1.36
|
0.68%
|
5,335
|
454
|
9.30%
|
4,881
|
4.50%
|
4,671
|
4.10%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.42
|
3.63%
|
17,318
|
717
|
4.32%
|
16,601
|
3.74%
|
16,002
|
13.76%
|
|
WhiteOak Capital Flexi Cap Fund
|
97.44
|
2.71%
|
381,869
|
-38,011
|
-9.05%
|
419,880
|
0%
|
419,880
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.02
|
3.29%
|
7,916
|
662
|
9.13%
|
7,254
|
18.86%
|
6,103
|
2.36%
|
|
Motilal Oswal Nifty 50 ETF
|
0.37
|
0.85%
|
1,437
|
17
|
1.20%
|
1,420
|
0%
|
1,420
|
0%
|
|
Kotak NIFTY India Consumption ETF
|
0.05
|
2.99%
|
185
|
-2
|
-1.07%
|
187
|
0%
|
187
|
0%
|
|
HDFC Nifty 100 ETF
|
0.10
|
0.68%
|
407
|
60
|
17.29%
|
347
|
6.12%
|
327
|
14.74%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
2.08
|
5.01%
|
8,144
|
403
|
5.21%
|
7,741
|
3.66%
|
7,468
|
-5.28%
|
|
Motilal Oswal BSE Quality ETF
|
0.85
|
5.28%
|
3,340
|
6
|
0.18%
|
3,334
|
8.53%
|
3,072
|
-0.03%
|
|
Motilal Oswal BSE Quality Index Fund
|
1.04
|
5.32%
|
4,056
|
458
|
12.73%
|
3,598
|
8.24%
|
3,324
|
2.50%
|
|
Kotak Nifty MNC ETF
|
1.98
|
8.95%
|
7,742
|
845
|
12.25%
|
6,897
|
9.60%
|
6,293
|
2.53%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
5.92
|
2.40%
|
23,214
|
601
|
2.66%
|
22,613
|
-5.28%
|
23,874
|
0%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.64
|
5.03%
|
2,497
|
375
|
17.67%
|
2,122
|
-4.33%
|
2,218
|
0%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.38
|
3.64%
|
1,476
|
13
|
0.89%
|
1,463
|
23.56%
|
1,184
|
19.96%
|
|
WhiteOak Capital Large Cap Fund
|
17.50
|
3.16%
|
68,595
|
-6,514
|
-8.67%
|
75,109
|
0%
|
75,109
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.51%
|
150
|
0
|
0%
|
150
|
-17.13%
|
181
|
0%
|
|
HDFC MNC Fund
|
26.54
|
4.16%
|
104,000
|
0
|
0%
|
104,000
|
-39.18%
|
171,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.78
|
0.50%
|
3,075
|
286
|
10.25%
|
2,789
|
88.96%
|
1,476
|
13.54%
|
|
HDFC Non-Cyclical Consumer Fund
|
15.41
|
2.15%
|
60,390
|
0
|
0%
|
60,390
|
0%
|
60,390
|
-17.27%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.77
|
5.03%
|
10,862
|
2,741
|
33.75%
|
8,121
|
44.97%
|
5,602
|
10.43%
|
|
NJ Flexi Cap Fund
|
4.94
|
0.35%
|
19,354
|
1,041
|
5.68%
|
18,313
|
6.30%
|
17,227
|
-82.41%
|
|
WhiteOak Capital Multi Cap Fund
|
16.05
|
1.54%
|
62,888
|
6,955
|
12.43%
|
55,933
|
-8.44%
|
61,089
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
2.76
|
2.30%
|
10,833
|
1,707
|
18.70%
|
9,126
|
0%
|
9,126
|
3.15%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
30.35
|
2.34%
|
118,960
|
3,110
|
2.68%
|
115,850
|
0%
|
115,850
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
22.33
|
1.95%
|
87,522
|
0
|
0%
|
87,522
|
-10.54%
|
97,839
|
1.93%
|
|
Bajaj Finserv Nifty 50 ETF
|
0.51
|
0.85%
|
1,987
|
36
|
1.85%
|
1,951
|
0%
|
1,951
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.27
|
0.50%
|
1,075
|
351
|
48.48%
|
724
|
13.66%
|
637
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.72
|
0.85%
|
2,841
|
70
|
2.53%
|
2,771
|
2.67%
|
2,699
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
7.65
|
0.56%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Value Fund
|
10.21
|
0.62%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Sundaram Focused Fund
|
0
|
-%
|
0
|
-164,000
|
-100%
|
164,000
|
0%
|
164,000
|
0%
|
|
Sundaram Consumption Fund
|
43.17
|
2.89%
|
169,170
|
0
|
0%
|
169,170
|
0%
|
169,170
|
0%
|
|
HDFC Arbitrage Fund
|
18.63
|
0.14%
|
73,000
|
-48,000
|
-39.67%
|
121,000
|
105.08%
|
59,000
|
-53.91%
|
|
Edelweiss Aggressive Hybrid Fund
|
11.07
|
0.59%
|
43,365
|
18,911
|
77.33%
|
24,454
|
0%
|
24,454
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
16.08
|
0.13%
|
63,000
|
-36,000
|
-36.36%
|
99,000
|
166.13%
|
37,200
|
272%
|
|
Mirae Asset Great Consumer Fund
|
84.20
|
2.24%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
30.82
|
0.26%
|
120,800
|
-42,600
|
-26.07%
|
163,400
|
96.87%
|
83,000
|
446.05%
|
|
Edelweiss Flexi Cap Fund
|
14.99
|
0.70%
|
58,758
|
1,798
|
3.16%
|
56,960
|
0%
|
56,960
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
31.16
|
2.00%
|
122,127
|
15,250
|
14.27%
|
106,877
|
4.30%
|
102,473
|
11.75%
|
|
DSP Arbitrage Fund
|
1.12
|
0.02%
|
4,400
|
-34,600
|
-88.72%
|
39,000
|
50%
|
26,000
|
100%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty 50 Index Fund
|
4.96
|
0.85%
|
19,453
|
554
|
2.93%
|
18,899
|
1.53%
|
18,615
|
1.70%
|
|
ICICI Prudential Bharat Consumption Fund
|
38.30
|
1.57%
|
150,091
|
16,600
|
12.44%
|
133,491
|
42.78%
|
93,491
|
100%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
23.44
|
0.85%
|
91,852
|
6,325
|
7.40%
|
85,527
|
0.42%
|
85,173
|
2.31%
|
|
DSP Quant Fund
|
15.17
|
1.32%
|
59,464
|
-3,357
|
-5.34%
|
62,821
|
-3.83%
|
65,323
|
-2.42%
|
|
Mirae Asset Arbitrage Fund
|
9.70
|
0.46%
|
38,000
|
-19,200
|
-33.57%
|
57,200
|
-14.88%
|
67,200
|
100%
|
|
Sundaram Large Cap Fund
|
0
|
-%
|
0
|
-112,000
|
-100%
|
112,000
|
-20%
|
140,000
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.20
|
0.90%
|
4,713
|
-98
|
-2.04%
|
4,811
|
-4.90%
|
5,059
|
-0.73%
|
|
Navi Nifty 50 Index Fund
|
18.32
|
0.86%
|
71,795
|
3,406
|
4.98%
|
68,389
|
3.42%
|
66,128
|
8.21%
|
|
NJ Balanced Advantage Fund
|
12.65
|
0.32%
|
49,573
|
-206
|
-0.41%
|
49,779
|
-0.33%
|
49,946
|
-75.27%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
2.12
|
5.03%
|
8,327
|
1,800
|
27.58%
|
6,527
|
22.80%
|
5,315
|
14.15%
|
|
Edelweiss Nifty 50 Index Fund
|
0.62
|
0.85%
|
2,437
|
239
|
10.87%
|
2,198
|
8.76%
|
2,021
|
9.48%
|
|
DSP Nifty 50 Equal Weight ETF
|
4.70
|
2.00%
|
18,426
|
4,492
|
32.24%
|
13,934
|
-1.15%
|
14,096
|
5.35%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.59
|
0.34%
|
2,314
|
224
|
10.72%
|
2,090
|
4.45%
|
2,001
|
21.72%
|
|
DSP Nifty 50 ETF
|
3.46
|
0.85%
|
13,559
|
2,295
|
20.37%
|
11,264
|
20.43%
|
9,353
|
2.24%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Flexi Cap Fund
|
25.52
|
1.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.60
|
0.85%
|
2,363
|
31
|
1.33%
|
2,332
|
1.52%
|
2,297
|
2.64%
|
|
WhiteOak Capital Balanced Advantage Fund
|
24.02
|
2.30%
|
94,123
|
18,766
|
24.90%
|
75,357
|
0%
|
75,357
|
-4.67%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.50
|
0.86%
|
1,968
|
88
|
4.68%
|
1,880
|
5.26%
|
1,786
|
7.27%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.36
|
3.63%
|
1,408
|
51
|
3.76%
|
1,357
|
0%
|
1,357
|
-0.07%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
7.42
|
1.23%
|
29,087
|
11,616
|
66.49%
|
17,471
|
12.02%
|
15,596
|
0%
|
|
DSP BSE Sensex ETF
|
0.07
|
1.01%
|
293
|
1
|
0.34%
|
292
|
2.82%
|
284
|
-2.41%
|
|
Bajaj Finserv Flexi Cap Fund
|
68.87
|
2.21%
|
269,911
|
38,713
|
16.74%
|
231,198
|
-22.17%
|
297,045
|
-19.43%
|
|
Navi BSE Sensex Index Fund
|
0.10
|
1.00%
|
389
|
-5
|
-1.27%
|
394
|
11.30%
|
354
|
2.61%
|
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
0%
|
400
|
100%
|
|
Navi Nifty 50 ETF
|
0.06
|
0.85%
|
235
|
0
|
0%
|
235
|
0%
|
235
|
0%
|
|
Mirae Asset BSE Sensex ETF
|
0.15
|
1.00%
|
577
|
32
|
5.87%
|
545
|
0%
|
545
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.35
|
0.34%
|
1,380
|
156
|
12.75%
|
1,224
|
7.46%
|
1,139
|
10.26%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.57
|
0.34%
|
6,151
|
874
|
16.56%
|
5,277
|
12.13%
|
4,706
|
13.97%
|
|
Bajaj Finserv Balanced Advantage Fund
|
19.62
|
1.76%
|
83,333
|
0
|
0%
|
83,333
|
0%
|
83,333
|
-21.21%
|
|
Sundaram Multi Asset Allocation Fund
|
7.03
|
0.31%
|
27,559
|
0
|
0%
|
27,559
|
0%
|
27,559
|
0%
|
|
HDFC Balanced Advantage Fund
|
96.25
|
0.11%
|
377,200
|
0
|
0%
|
377,200
|
11.60%
|
338,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
18.70
|
0.24%
|
73,290
|
0
|
0%
|
73,290
|
-21.44%
|
93,290
|
-30.01%
|
|
ICICI Prudential Equity Arbitrage Fund
|
68.08
|
0.31%
|
266,800
|
27,800
|
11.63%
|
239,000
|
142.89%
|
98,400
|
8.37%
|
|
Edelweiss Large Cap Fund
|
7.11
|
0.73%
|
27,846
|
0
|
0%
|
27,846
|
51.46%
|
18,385
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
87.63
|
0.75%
|
343,442
|
54,726
|
18.95%
|
288,716
|
0%
|
288,716
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.05
|
0.24%
|
4,116
|
786
|
23.60%
|
3,330
|
0%
|
3,330
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.51
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.56
|
0.10%
|
2,213
|
0
|
0%
|
2,213
|
0%
|
2,213
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,912
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
7.59
|
0.50%
|
29,752
|
6,015
|
25.34%
|
23,737
|
1.60%
|
23,363
|
43.76%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
2.52
|
3.31%
|
9,879
|
2,647
|
36.60%
|
7,232
|
11.52%
|
6,485
|
-36.53%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
1.45
|
2.00%
|
5,695
|
1,000
|
21.30%
|
4,695
|
8.63%
|
4,322
|
25.38%
|
|
Parag Parikh Arbitrage Fund
|
3.93
|
0.50%
|
15,400
|
5,000
|
48.08%
|
10,400
|
2500%
|
400
|
100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.45
|
0.34%
|
1,747
|
228
|
15.01%
|
1,519
|
9.60%
|
1,386
|
21.69%
|
|
LIC MF Arbitrage Fund
|
1.22
|
0.48%
|
4,800
|
0
|
0%
|
4,800
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.78
|
0.32%
|
14,800
|
-2,000
|
-11.90%
|
16,800
|
100%
|
-
|
-%
|
|
NJ Arbitrage Fund
|
0.36
|
0.09%
|
1,400
|
0
|
0%
|
1,400
|
100%
|
-
|
-%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
30.98
|
3.63%
|
121,395
|
17,003
|
16.29%
|
104,392
|
46.02%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-8,371
|
-100%
|
8,371
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
19.65
|
0.81%
|
77,000
|
34,600
|
81.60%
|
42,400
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
2.80
|
3.49%
|
10,984
|
581
|
5.58%
|
10,403
|
100%
|
-
|
-%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
1.06
|
4.10%
|
4,142
|
410
|
10.99%
|
3,732
|
100%
|
-
|
-%
|
|
Zerodha Nifty 100 ETF
|
0.12
|
0.68%
|
463
|
463
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
5.77
|
0.12%
|
22,600
|
22,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund
|
4.39
|
0.94%
|
17,204
|
17,204
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
8.93
|
0.97%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
0.71
|
3.67%
|
2,779
|
2,779
|
100%
|
-
|
-%
|
-
|
-%
|