|
LIC MF Aggressive Hybrid Fund
|
5.29
|
1.05%
|
20,179
|
-1,923
|
-8.70%
|
22,102
|
0%
|
22,102
|
-3.44%
|
|
LIC MF Childrens Fund
|
0.25
|
1.63%
|
950
|
0
|
0%
|
950
|
0%
|
950
|
0%
|
|
LIC MF Sensex Index Fund
|
0.87
|
1.11%
|
3,301
|
-119
|
-3.48%
|
3,420
|
-2.65%
|
3,513
|
-1.60%
|
|
LIC MF Nifty 50 Index Fund
|
2.80
|
0.95%
|
10,681
|
344
|
3.33%
|
10,337
|
-0.65%
|
10,405
|
0.34%
|
|
Nippon India Consumption Fund
|
10.49
|
1.43%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
70.80
|
0.49%
|
270,000
|
-355,000
|
-56.80%
|
625,000
|
-16.67%
|
750,000
|
0%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
7.04
|
1.11%
|
26,853
|
307
|
1.16%
|
26,546
|
1.90%
|
26,052
|
1.02%
|
|
Nippon India Index Fund Nifty Plan
|
14.45
|
0.95%
|
55,104
|
3,949
|
7.72%
|
51,155
|
0.97%
|
50,665
|
6.71%
|
|
LIC MF Conservative Hybrid Fund
|
1.00
|
1.95%
|
3,830
|
0
|
0%
|
3,830
|
0%
|
3,830
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
225.19
|
0.95%
|
858,749
|
58,118
|
7.26%
|
800,631
|
4.97%
|
762,698
|
5.23%
|
|
Nippon India ETF Nifty 100
|
1.71
|
0.77%
|
6,534
|
-66
|
-1%
|
6,600
|
-1.00%
|
6,667
|
1.02%
|
|
LIC MF Nifty 100 ETF
|
5.05
|
0.77%
|
19,242
|
-2,158
|
-10.08%
|
21,400
|
0%
|
21,400
|
0%
|
|
LIC MF BSE Sensex ETF
|
8.37
|
1.11%
|
31,899
|
-1,127
|
-3.41%
|
33,026
|
0.47%
|
32,872
|
0.13%
|
|
LIC MF Nifty 50 ETF
|
7.20
|
0.95%
|
27,445
|
-1,593
|
-5.49%
|
29,038
|
-3.51%
|
30,094
|
0.15%
|
|
Nippon India ETF BSE Sensex
|
74.35
|
1.11%
|
283,432
|
50,068
|
21.45%
|
233,364
|
15.02%
|
202,890
|
18.91%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.54
|
3.44%
|
2,071
|
78
|
3.91%
|
1,993
|
-0.05%
|
1,994
|
-0.30%
|
|
Nippon India ETF Consumption
|
1.52
|
3.42%
|
5,788
|
-151
|
-2.54%
|
5,939
|
3.16%
|
5,757
|
4.86%
|
|
LIC MF ELSS
|
13.55
|
1.33%
|
51,686
|
-534
|
-1.02%
|
52,220
|
0%
|
52,220
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.02
|
0.13%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
|
Nippon India Arbitrage Fund
|
13.64
|
0.10%
|
52,000
|
-20,800
|
-28.57%
|
72,800
|
-35.92%
|
113,600
|
17.84%
|
|
HSBC Nifty 50 Index Fund
|
2.32
|
0.95%
|
8,864
|
136
|
1.56%
|
8,728
|
-0.17%
|
8,743
|
3.10%
|
|
Nippon India Multi Asset Allocation Fund
|
15.73
|
0.54%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Large Cap Fund
|
76.05
|
0.61%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
-12.12%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum Nifty 50 ETF
|
0.49
|
0.95%
|
1,882
|
-16
|
-0.84%
|
1,898
|
-8.22%
|
2,068
|
-0.10%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.59
|
0.94%
|
2,238
|
76
|
3.52%
|
2,162
|
2.90%
|
2,101
|
4.01%
|
|
ITI Large Cap Fund
|
3.71
|
1.38%
|
14,150
|
0
|
0%
|
14,150
|
0%
|
14,150
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
4.26
|
0.58%
|
16,251
|
452
|
2.86%
|
15,799
|
2.78%
|
15,372
|
0.54%
|
|
Motilal Oswal Nifty 50 Index Fund
|
4.28
|
0.95%
|
16,319
|
292
|
1.82%
|
16,027
|
2.34%
|
15,660
|
2.49%
|
|
Motilal Oswal BSE Low Volatility ETF
|
1.56
|
3.63%
|
5,962
|
953
|
19.03%
|
5,009
|
26.17%
|
3,970
|
3.66%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
2.68
|
3.62%
|
10,218
|
4,527
|
79.55%
|
5,691
|
6.27%
|
5,355
|
8.84%
|
|
Motilal Oswal Nifty 50 ETF
|
0.37
|
0.95%
|
1,420
|
11
|
0.78%
|
1,409
|
-4.15%
|
1,470
|
0%
|
|
Motilal Oswal BSE Quality ETF
|
0.81
|
6.25%
|
3,073
|
150
|
5.13%
|
2,923
|
36.52%
|
2,141
|
0.05%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.85
|
6.25%
|
3,243
|
438
|
15.61%
|
2,805
|
22.33%
|
2,293
|
9.71%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.13
|
1.41%
|
4,291
|
0
|
0%
|
4,291
|
-13.66%
|
4,970
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.71
|
0.98%
|
2,699
|
333
|
14.07%
|
2,366
|
2.20%
|
2,315
|
-10.96%
|
|
Sundaram ELSS Tax Saver Fund
|
7.87
|
0.63%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Value Fund
|
10.49
|
0.66%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Sundaram Focused Fund
|
43.01
|
4.16%
|
164,000
|
0
|
0%
|
164,000
|
0%
|
164,000
|
0%
|
|
Sundaram Consumption Fund
|
44.36
|
3.25%
|
169,170
|
0
|
0%
|
169,170
|
0%
|
169,170
|
0%
|
|
Sundaram Large Cap Fund
|
36.71
|
1.07%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
26.22
|
1.25%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
72.62
|
2.08%
|
276,926
|
-15,000
|
-5.14%
|
291,926
|
0%
|
291,926
|
-11.40%
|
|
Franklin India NSE Nifty 50 Index Fund
|
6.11
|
0.94%
|
23,290
|
0
|
0%
|
23,290
|
0%
|
23,290
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
7.90
|
0.95%
|
30,139
|
1,639
|
5.75%
|
28,500
|
1.30%
|
28,133
|
2.41%
|
|
SBI Nifty Index Fund
|
65.14
|
0.95%
|
248,409
|
6,627
|
2.74%
|
241,782
|
4.11%
|
232,233
|
4.49%
|
|
Aditya Birla Sun Life Consumption Fund
|
92.37
|
1.93%
|
352,228
|
-15,000
|
-4.08%
|
367,228
|
0%
|
367,228
|
-3.40%
|
|
SBI MNC Fund
|
76.05
|
1.21%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large Cap Fund
|
867.12
|
2.59%
|
3,306,657
|
-168,163
|
-4.84%
|
3,474,820
|
0%
|
3,474,820
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,274.32
|
3.59%
|
4,859,456
|
-1,196,485
|
-19.76%
|
6,055,941
|
-11.69%
|
6,857,869
|
-8.23%
|
|
Axis Conservative Hybrid Fund
|
1.88
|
0.55%
|
7,170
|
0
|
0%
|
7,170
|
0%
|
7,170
|
900%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,000
|
-16.60%
|
|
Baroda BNP Paribas Focused Fund
|
30.16
|
5.11%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
15%
|
|
Axis Flexi Cap Fund
|
237.71
|
2.04%
|
906,460
|
0
|
0%
|
906,460
|
0%
|
906,460
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
59.00
|
4.79%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
103.45
|
0.88%
|
394,480
|
0
|
0%
|
394,480
|
0%
|
394,480
|
0%
|
|
Mahindra Manulife Consumption Fund
|
4.33
|
2.72%
|
16,500
|
0
|
0%
|
16,500
|
73.68%
|
9,500
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
9.18
|
2.18%
|
35,000
|
3,500
|
11.11%
|
31,500
|
31.25%
|
24,000
|
4.35%
|
|
SBI Equity Minimum Variance Fund
|
15.31
|
8.07%
|
58,389
|
5,466
|
10.33%
|
52,923
|
1.04%
|
52,376
|
-8.47%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
14.82
|
1.38%
|
56,500
|
5,300
|
10.35%
|
51,200
|
28%
|
40,000
|
-24.53%
|
|
SBI NIFTY 200 Quality 30 ETF
|
3.68
|
5.01%
|
14,049
|
164
|
1.18%
|
13,885
|
0.83%
|
13,771
|
2.23%
|
|
Axis NIFTY 50 ETF
|
5.95
|
0.95%
|
22,687
|
1,653
|
7.86%
|
21,034
|
5.52%
|
19,934
|
0.17%
|
|
Axis Nifty 100 Index Fund
|
10.06
|
0.77%
|
38,371
|
-51
|
-0.13%
|
38,422
|
3.42%
|
37,153
|
1.23%
|
|
Axis Retirement Fund - Aggressive Plan
|
10.00
|
1.21%
|
38,123
|
0
|
0%
|
38,123
|
0%
|
38,123
|
-39.69%
|
|
Axis Retirement Fund - Conservative Plan
|
1.53
|
2.04%
|
5,850
|
-1,600
|
-21.48%
|
7,450
|
-11.31%
|
10,000
|
100%
|
|
Axis Retirement Fund - Dynamic Plan
|
5.22
|
1.54%
|
19,893
|
0
|
0%
|
19,893
|
0%
|
19,893
|
-30.88%
|
|
Axis ESG Integration Strategy Fund
|
34.09
|
2.49%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-35%
|
|
SBI S&P BSE Sensex ETF
|
1,199.17
|
1.11%
|
4,571,213
|
21,860
|
0.48%
|
4,549,353
|
-0.42%
|
4,568,672
|
-1.77%
|
|
Invesco India Nifty 50 ETF
|
0.77
|
0.95%
|
2,950
|
-21
|
-0.71%
|
2,971
|
0.10%
|
2,968
|
-0.07%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.77%
|
175
|
-75
|
-30%
|
250
|
0%
|
250
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
21.37
|
0.95%
|
81,477
|
3,037
|
3.87%
|
78,440
|
1.63%
|
77,185
|
0.12%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
5.23
|
1.11%
|
19,943
|
74
|
0.37%
|
19,869
|
0.14%
|
19,842
|
0.01%
|
|
SBI Nifty 50 ETF
|
1,683.49
|
0.95%
|
6,419,758
|
-29,181
|
-0.45%
|
6,448,939
|
-0.16%
|
6,459,061
|
-1.61%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
23.60
|
2.13%
|
90,000
|
0
|
0%
|
90,000
|
5.88%
|
85,000
|
21.43%
|
|
Invesco India ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
5.22
|
2.01%
|
19,921
|
1,262
|
6.76%
|
18,659
|
2.04%
|
18,286
|
6.62%
|
|
Axis Quant Fund
|
5.17
|
0.50%
|
19,722
|
0
|
0%
|
19,722
|
0%
|
19,722
|
-82.84%
|
|
SBI Nifty Consumption ETF
|
0.41
|
3.43%
|
1,557
|
-1
|
-0.06%
|
1,558
|
0.19%
|
1,555
|
-0.32%
|
|
Baroda BNP Paribas Business Cycle Fund
|
11.80
|
2.79%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.44
|
3.43%
|
1,686
|
-74
|
-4.20%
|
1,760
|
-3.83%
|
1,830
|
0%
|
|
Axis Nifty 50 Index Fund
|
4.06
|
0.94%
|
15,468
|
614
|
4.13%
|
14,854
|
3.10%
|
14,407
|
1.74%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
23.60
|
1.88%
|
90,000
|
0
|
0%
|
90,000
|
12.50%
|
80,000
|
33.33%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
2.07
|
5.00%
|
7,884
|
1,770
|
28.95%
|
6,114
|
26.09%
|
4,849
|
9.71%
|
|
Baroda BNP Paribas Multi Asset Fund
|
18.88
|
1.61%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
SBI Dividend Yield Fund
|
104.89
|
1.51%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Axis BSE Sensex ETF
|
1.30
|
1.11%
|
4,960
|
0
|
0%
|
4,960
|
0%
|
4,960
|
0%
|
|
SBI BSE Sensex Index Fund
|
1.72
|
1.11%
|
6,560
|
60
|
0.92%
|
6,500
|
0.51%
|
6,467
|
2.00%
|
|
NJ Flexi Cap Fund
|
25.69
|
2.37%
|
97,952
|
7,407
|
8.18%
|
90,545
|
10.64%
|
81,837
|
10.31%
|
|
ICICI Prudential FMCG Fund
|
66.85
|
4.60%
|
254,923
|
-98,800
|
-27.93%
|
353,723
|
0%
|
353,723
|
2.47%
|
|
UTI Flexi Cap Fund
|
307.93
|
1.26%
|
1,174,254
|
-57,306
|
-4.65%
|
1,231,560
|
-1.57%
|
1,251,260
|
-1.53%
|
|
UTI MNC Fund
|
171.76
|
6.21%
|
655,000
|
0
|
0%
|
655,000
|
-6.43%
|
700,000
|
-5.41%
|
|
UTI Nifty 50 Index Fund
|
153.56
|
0.95%
|
585,579
|
4,572
|
0.79%
|
581,007
|
1.12%
|
574,576
|
1.92%
|
|
Tata Ethical Fund
|
30.16
|
1.27%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
68.27
|
0.95%
|
260,353
|
2,409
|
0.93%
|
257,944
|
1.70%
|
253,633
|
2.48%
|
|
HDFC BSE Sensex Index Fund
|
73.50
|
1.11%
|
280,189
|
1,079
|
0.39%
|
279,110
|
0.53%
|
277,638
|
1.03%
|
|
HDFC Nifty 50 Index Fund
|
121.48
|
0.95%
|
463,256
|
-5,230
|
-1.12%
|
468,486
|
2.27%
|
458,078
|
2.63%
|
|
Tata Nifty 50 Index Fund
|
6.47
|
0.96%
|
24,672
|
1,476
|
6.36%
|
23,196
|
2.19%
|
22,699
|
4.32%
|
|
Tata BSE Sensex Index Fund
|
3.61
|
1.11%
|
13,746
|
360
|
2.69%
|
13,386
|
1.18%
|
13,230
|
3.44%
|
|
Baroda BNP Paribas Multi Cap Fund
|
35.40
|
1.55%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
34.95
|
0.47%
|
133,290
|
-50,000
|
-27.28%
|
183,290
|
0%
|
183,290
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
59.47
|
0.22%
|
226,800
|
-88,400
|
-28.05%
|
315,200
|
-10.05%
|
350,400
|
40.38%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,600
|
-56%
|
|
Invesco India Balanced Advantage Fund
|
5.34
|
0.74%
|
20,350
|
0
|
0%
|
20,350
|
0%
|
20,350
|
0%
|
|
UTI India Consumer Fund
|
29.63
|
5.07%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
|
Bandhan Arbitrage Fund
|
14.37
|
0.25%
|
54,800
|
50,000
|
1041.67%
|
4,800
|
-92.26%
|
62,000
|
127.94%
|
|
Bandhan Equity Savings Fund
|
0.22
|
0.20%
|
821
|
0
|
0%
|
821
|
-1.08%
|
830
|
100%
|
|
Bank of India Conservative Hybrid Fund
|
0.39
|
0.55%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Edelweiss Large Cap Fund
|
4.82
|
0.58%
|
18,385
|
4,655
|
33.90%
|
13,730
|
0%
|
13,730
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.62
|
0.02%
|
10,000
|
-97,600
|
-90.71%
|
107,600
|
-39.69%
|
178,400
|
76.98%
|
|
Edelweiss Balanced Advantage Fund
|
75.71
|
0.71%
|
288,716
|
-7,355
|
-2.48%
|
296,071
|
-2.43%
|
303,460
|
-5.63%
|
|
Bandhan Nifty 50 Index Fund
|
11.21
|
0.95%
|
42,754
|
-439
|
-1.02%
|
43,193
|
1.94%
|
42,369
|
2.74%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
0.95%
|
127
|
4
|
3.25%
|
123
|
0.82%
|
122
|
1.67%
|
|
Baroda BNP Paribas Large Cap Fund
|
18.88
|
1.01%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.28
|
0.55%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Mirae Asset Great Consumer Fund
|
86.54
|
2.72%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
34.62
|
1.98%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
32.88
|
1.71%
|
125,390
|
0
|
0%
|
125,390
|
0%
|
125,390
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.92
|
0.55%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
0%
|
800
|
100%
|
|
Bank of India Balanced Advantage Fund
|
0.64
|
0.52%
|
2,430
|
0
|
0%
|
2,430
|
0%
|
2,430
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,200
|
333.33%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-21,200
|
-100%
|
21,200
|
-57.60%
|
50,000
|
34.41%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.87
|
0.23%
|
3,330
|
0
|
0%
|
3,330
|
0%
|
3,330
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.52
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.58
|
0.11%
|
2,213
|
0
|
0%
|
2,213
|
0%
|
2,213
|
-19.82%
|
|
Edelweiss Flexi Cap Fund
|
14.94
|
0.88%
|
56,960
|
0
|
0%
|
56,960
|
0%
|
56,960
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
0.00
|
0.00%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
|
Axis Equity Savings Fund
|
5.75
|
0.64%
|
21,940
|
0
|
0%
|
21,940
|
0%
|
21,940
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
6.29
|
0.96%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,600
|
0%
|
|
Axis Children's Fund
|
10.74
|
1.35%
|
40,960
|
0
|
0%
|
40,960
|
0%
|
40,960
|
0%
|
|
Tata India Consumer Fund
|
111.45
|
5.88%
|
425,000
|
-32,000
|
-7.00%
|
457,000
|
0%
|
457,000
|
0%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
1.04
|
0.05%
|
3,950
|
0
|
0%
|
3,950
|
0%
|
3,950
|
-75.24%
|
|
ICICI Prudential BSE Sensex Index Fund
|
16.03
|
1.11%
|
61,108
|
2,169
|
3.68%
|
58,939
|
2.31%
|
57,611
|
2.17%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
24.05
|
2.01%
|
91,699
|
8,695
|
10.48%
|
83,004
|
5.86%
|
78,410
|
1.79%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-6,800
|
-100%
|
6,800
|
41.67%
|
4,800
|
100%
|
|
Axis Agressive Hybrid Fund
|
17.39
|
1.10%
|
66,310
|
0
|
0%
|
66,310
|
0%
|
66,310
|
0%
|
|
Tata Flexi Cap Fund
|
39.34
|
1.49%
|
150,000
|
20,000
|
15.38%
|
130,000
|
30%
|
100,000
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-4,623
|
-100%
|
4,623
|
100%
|
0
|
-100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
36.71
|
0.97%
|
140,000
|
0
|
0%
|
140,000
|
6.56%
|
131,380
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.03
|
0.00%
|
100
|
-400
|
-80%
|
500
|
0%
|
500
|
0%
|
|
Tata Arbitrage Fund
|
4.09
|
0.04%
|
15,600
|
-292,800
|
-94.94%
|
308,400
|
-19.35%
|
382,400
|
26.46%
|
|
Tata Nifty 50 ETF
|
5.85
|
0.96%
|
22,318
|
-86
|
-0.38%
|
22,404
|
-0.28%
|
22,467
|
0.84%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-925
|
-100%
|
925
|
100%
|
0
|
-100%
|
|
DSP Nifty 50 Index Fund
|
4.80
|
0.95%
|
18,304
|
408
|
2.28%
|
17,896
|
0.12%
|
17,875
|
3.38%
|
|
ICICI Prudential BSE 500 ETF
|
1.23
|
0.58%
|
4,691
|
238
|
5.34%
|
4,453
|
8.19%
|
4,116
|
6.63%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
103.78
|
3.80%
|
395,764
|
15,869
|
4.18%
|
379,895
|
2.54%
|
370,484
|
2.52%
|
|
ICICI Prudential MNC Fund
|
27.83
|
1.75%
|
106,130
|
0
|
0%
|
106,130
|
-20.88%
|
134,130
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
21.83
|
0.95%
|
83,252
|
2,658
|
3.30%
|
80,594
|
1.43%
|
79,461
|
6.08%
|
|
DSP Quant Fund
|
17.55
|
1.45%
|
66,941
|
-615
|
-0.91%
|
67,556
|
-6.70%
|
72,404
|
-29.29%
|
|
UTI Unit Linked Insurance Plan
|
27.43
|
0.52%
|
104,616
|
0
|
0%
|
104,616
|
0%
|
104,616
|
-0.84%
|
|
UTI Children's Equity Fund
|
17.51
|
1.82%
|
66,753
|
643
|
0.97%
|
66,110
|
0%
|
66,110
|
0%
|
|
UTI Children's Hybrid Fund
|
32.50
|
0.74%
|
123,920
|
3,676
|
3.06%
|
120,244
|
0%
|
120,244
|
-1.99%
|
|
UTI ELSS Tax Saver Fund
|
63.46
|
1.82%
|
242,010
|
0
|
0%
|
242,010
|
0%
|
242,010
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,320
|
100%
|
|
ICICI Prudential Nifty 50 ETF
|
133.37
|
0.95%
|
508,595
|
47,314
|
10.26%
|
461,281
|
6.67%
|
432,442
|
8.42%
|
|
ICICI Prudential Nifty 100 ETF
|
0.55
|
0.77%
|
2,115
|
-7
|
-0.33%
|
2,122
|
0.09%
|
2,120
|
1.92%
|
|
ICICI Prudential BSE Sensex ETF
|
82.90
|
1.11%
|
316,004
|
53,976
|
20.60%
|
262,028
|
14.44%
|
228,966
|
16.65%
|
|
UTI BSE Sensex ETF
|
426.70
|
1.11%
|
1,626,595
|
36,590
|
2.30%
|
1,590,005
|
0.90%
|
1,575,896
|
-0.60%
|
|
UTI Nifty 50 ETF
|
477.22
|
0.95%
|
1,819,800
|
22,342
|
1.24%
|
1,797,458
|
0.49%
|
1,788,650
|
-1.21%
|
|
HDFC Nifty 50 ETF
|
30.44
|
0.95%
|
116,068
|
1,428
|
1.25%
|
114,640
|
-3.20%
|
118,431
|
2.39%
|
|
HDFC BSE Sensex ETF - Growth
|
5.54
|
1.11%
|
21,123
|
48
|
0.23%
|
21,075
|
-0.36%
|
21,152
|
0.20%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-6,800
|
-100%
|
6,800
|
-65.31%
|
19,600
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
31.26
|
3.56%
|
119,216
|
3,762
|
3.26%
|
115,454
|
1.38%
|
113,884
|
2.08%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.34
|
0.98%
|
5,096
|
23
|
0.45%
|
5,073
|
-2.65%
|
5,211
|
-2.05%
|
|
HDFC Dividend Yield Fund
|
41.96
|
0.89%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
1.11%
|
47
|
0
|
0%
|
47
|
-6%
|
50
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.22
|
0.95%
|
820
|
-6
|
-0.73%
|
826
|
0.12%
|
825
|
-0.60%
|
|
Tata Dividend Yield Fund
|
9.89
|
1.19%
|
37,700
|
0
|
0%
|
37,700
|
0%
|
37,700
|
0%
|
|
Bank of India Large Cap Fund
|
2.23
|
1.68%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Navi Nifty 50 Index Fund
|
16.03
|
0.95%
|
61,111
|
4,331
|
7.63%
|
56,780
|
3.06%
|
55,094
|
6.17%
|
|
ICICI Prudential Nifty FMCG ETF
|
11.66
|
8.86%
|
44,470
|
6,021
|
15.66%
|
38,449
|
11.37%
|
34,525
|
4.62%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
21.93
|
2.01%
|
83,637
|
12,029
|
16.80%
|
71,608
|
1.85%
|
70,305
|
2.01%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
1.22
|
4.97%
|
4,656
|
597
|
14.71%
|
4,059
|
4.80%
|
3,873
|
6.99%
|
|
Edelweiss Nifty 50 Index Fund
|
0.48
|
0.95%
|
1,846
|
375
|
25.49%
|
1,471
|
24.03%
|
1,186
|
14.04%
|
|
DSP Nifty 50 Equal Weight ETF
|
3.51
|
2.01%
|
13,380
|
2,869
|
27.30%
|
10,511
|
1.10%
|
10,397
|
2.13%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.77
|
3.43%
|
6,749
|
-402
|
-5.62%
|
7,151
|
1.97%
|
7,013
|
1.79%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.43
|
0.38%
|
1,644
|
238
|
16.93%
|
1,406
|
5.24%
|
1,336
|
3.57%
|
|
DSP Nifty 50 ETF
|
2.40
|
0.95%
|
9,148
|
-26
|
-0.28%
|
9,174
|
147.95%
|
3,700
|
0%
|
|
UTI BSE Sensex Index Fund
|
1.84
|
1.10%
|
6,997
|
-38
|
-0.54%
|
7,035
|
-6.83%
|
7,551
|
-1.16%
|
|
Bandhan Nifty 100 Index Fund
|
0.89
|
0.77%
|
3,407
|
12
|
0.35%
|
3,395
|
3.10%
|
3,293
|
1.95%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.28
|
1.00%
|
4,870
|
658
|
15.62%
|
4,212
|
4.52%
|
4,030
|
3.87%
|
|
HDFC Nifty 100 Index Fund
|
1.18
|
0.77%
|
4,487
|
81
|
1.84%
|
4,406
|
1.80%
|
4,328
|
4.04%
|
|
UTI BSE Low Volatility Index Fund
|
12.75
|
3.64%
|
48,598
|
5,013
|
11.50%
|
43,585
|
8.57%
|
40,146
|
7.57%
|
|
WhiteOak Capital Flexi Cap Fund
|
110.11
|
3.40%
|
419,880
|
0
|
0%
|
419,880
|
0%
|
419,880
|
0%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Balanced Advantage Fund
|
0.26
|
0.02%
|
989
|
-6,011
|
-85.87%
|
7,000
|
0%
|
7,000
|
0%
|
|
HDFC Nifty 100 ETF
|
0.07
|
0.77%
|
285
|
-6
|
-2.06%
|
291
|
7.78%
|
270
|
8%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
9.70
|
3.54%
|
36,975
|
13,906
|
60.28%
|
23,069
|
23.45%
|
18,687
|
18.95%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
6.26
|
3.25%
|
23,874
|
3,864
|
19.31%
|
20,010
|
0%
|
20,010
|
0%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.58
|
4.98%
|
2,218
|
51
|
2.35%
|
2,167
|
-2.03%
|
2,212
|
0.09%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.90
|
2.01%
|
3,447
|
371
|
12.06%
|
3,076
|
12.59%
|
2,732
|
12.43%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.26
|
3.80%
|
987
|
23
|
2.39%
|
964
|
4.44%
|
923
|
4.89%
|
|
WhiteOak Capital Large Cap Fund
|
19.70
|
4.46%
|
75,109
|
0
|
0%
|
75,109
|
-4.12%
|
78,340
|
0%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.59%
|
181
|
1
|
0.56%
|
180
|
20%
|
150
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.44
|
0.95%
|
1,665
|
214
|
14.75%
|
1,451
|
10.51%
|
1,313
|
16.19%
|
|
HDFC MNC Fund
|
44.84
|
8.06%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.36
|
3.80%
|
1,358
|
264
|
24.13%
|
1,094
|
0.27%
|
1,091
|
0.09%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.36
|
2.01%
|
5,190
|
440
|
9.26%
|
4,750
|
5.58%
|
4,499
|
5.61%
|
|
HDFC Non-Cyclical Consumer Fund
|
19.14
|
3.05%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
DSP BSE Sensex ETF
|
0.08
|
1.11%
|
291
|
-1
|
-0.34%
|
292
|
0.69%
|
290
|
3.57%
|
|
Bajaj Finserv Flexi Cap Fund
|
96.69
|
3.96%
|
368,698
|
94,783
|
34.60%
|
273,915
|
10.37%
|
248,190
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi BSE Sensex Index Fund
|
0.09
|
1.11%
|
345
|
-31
|
-8.24%
|
376
|
-5.53%
|
398
|
4.74%
|
|
WhiteOak Capital Multi Cap Fund
|
16.02
|
2.05%
|
61,089
|
0
|
0%
|
61,089
|
0%
|
61,089
|
19.06%
|
|
Navi Nifty 50 ETF
|
0.06
|
0.94%
|
235
|
5
|
2.17%
|
230
|
0%
|
230
|
0%
|
|
Mirae Asset BSE Sensex ETF
|
0.14
|
1.11%
|
545
|
-2
|
-0.37%
|
547
|
0.18%
|
546
|
1.11%
|
|
Groww Nifty Total Market Index Fund
|
0.63
|
0.56%
|
2,402
|
17
|
0.71%
|
2,218
|
1.37%
|
1,993
|
6.92%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
2.32
|
2.30%
|
8,847
|
757
|
9.36%
|
8,090
|
0%
|
8,090
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
27.74
|
2.71%
|
105,770
|
27,320
|
34.82%
|
78,450
|
0%
|
78,450
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
30.38
|
2.87%
|
115,850
|
0
|
0%
|
115,850
|
0%
|
115,850
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
38.18
|
0.10%
|
145,600
|
-71,200
|
-32.84%
|
216,800
|
-66.52%
|
647,600
|
-37.85%
|
|
HDFC Arbitrage Fund
|
33.57
|
0.31%
|
128,000
|
-3,600
|
-2.74%
|
131,600
|
-20.91%
|
166,400
|
684.91%
|
|
Kotak Nifty 50 ETF
|
21.64
|
0.95%
|
82,515
|
1,531
|
1.89%
|
80,984
|
0.62%
|
80,481
|
0.19%
|
|
Kotak BSE Sensex ETF
|
0.29
|
1.11%
|
1,093
|
-100
|
-8.38%
|
1,193
|
0.08%
|
1,192
|
0.17%
|
|
Kotak Nifty 50 Index Fund
|
5.56
|
0.92%
|
21,204
|
1,127
|
5.61%
|
20,077
|
0.66%
|
19,945
|
2.70%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
3.69
|
3.80%
|
14,066
|
2,703
|
23.79%
|
11,363
|
5.59%
|
10,761
|
13.87%
|
|
Kotak NIFTY India Consumption ETF
|
0.05
|
3.42%
|
187
|
62
|
49.60%
|
125
|
0%
|
125
|
-3.85%
|
|
Kotak Nifty MNC ETF
|
1.61
|
10.02%
|
6,138
|
523
|
9.31%
|
5,615
|
0%
|
5,615
|
-2.35%
|
|
WhiteOak Capital Balanced Advantage Fund
|
20.73
|
2.27%
|
79,050
|
0
|
0%
|
79,050
|
0%
|
79,050
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.09
|
1.04%
|
15,596
|
1,266
|
8.83%
|
14,330
|
0%
|
14,330
|
0%
|
|
HDFC Balanced Advantage Fund
|
88.64
|
0.11%
|
338,000
|
-12,000
|
-3.43%
|
350,000
|
0%
|
350,000
|
187.83%
|
|
ICICI Prudential Equity Arbitrage Fund
|
23.81
|
0.13%
|
90,800
|
-52,400
|
-36.59%
|
143,200
|
16.61%
|
122,800
|
39.55%
|
|
Edelweiss Arbitrage Fund
|
3.99
|
0.04%
|
15,200
|
4,400
|
40.74%
|
10,800
|
-89.45%
|
102,400
|
265.71%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.75
|
1.16%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
31.25%
|
|
NJ Balanced Advantage Fund
|
52.96
|
1.34%
|
201,956
|
-791
|
-0.39%
|
202,747
|
-0.79%
|
204,370
|
-11.16%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.69
|
0.97%
|
2,639
|
-62
|
-2.30%
|
2,701
|
-5.63%
|
2,862
|
100%
|
|
SBI Nifty50 Equal Weight Index Fund
|
19.82
|
2.02%
|
75,585
|
4,812
|
6.80%
|
70,773
|
6.25%
|
66,609
|
100%
|
|
Union Balanced Advantage Fund
|
9.33
|
0.58%
|
35,578
|
0
|
0%
|
35,578
|
0%
|
35,578
|
-48.80%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
18.75
|
3.79%
|
71,491
|
10,184
|
16.61%
|
61,307
|
14.98%
|
53,322
|
23.98%
|
|
HDFC BSE 500 Index Fund
|
0.34
|
0.58%
|
1,300
|
59
|
4.75%
|
1,241
|
29.41%
|
959
|
31.37%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.33
|
5.01%
|
5,073
|
400
|
8.56%
|
4,673
|
13.07%
|
4,133
|
34.63%
|
|
Union Arbitrage Fund
|
0.52
|
0.34%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.38%
|
1,033
|
197
|
23.56%
|
836
|
18.25%
|
707
|
38.63%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.08
|
0.38%
|
4,129
|
294
|
7.67%
|
3,835
|
12.89%
|
3,397
|
23.98%
|
|
LIC MF Large Cap Fund
|
5.80
|
0.42%
|
22,124
|
0
|
0%
|
22,124
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
52.45
|
0.11%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
7.81
|
0.56%
|
29,782
|
4,000
|
15.51%
|
25,782
|
100%
|
-
|
-%
|
|
Sundaram Multi Asset Allocation Fund
|
7.23
|
0.35%
|
27,559
|
0
|
0%
|
27,559
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.44
|
0.38%
|
1,667
|
0
|
0%
|
1,667
|
100%
|
-
|
-%
|
|
Axis BSE Sensex Index Fund
|
0.64
|
1.11%
|
2,421
|
20
|
0.83%
|
2,401
|
100%
|
-
|
-%
|
|
Bajaj Finserv Nifty 50 ETF
|
0.51
|
0.95%
|
1,951
|
-10
|
-0.51%
|
1,961
|
-7.85%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.57%
|
637
|
-9
|
-1.39%
|
646
|
0%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
6.41
|
0.45%
|
24,454
|
24,454
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
4.17
|
0.74%
|
15,900
|
15,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Innovation Fund
|
16.78
|
1.71%
|
64,000
|
64,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.30
|
0.38%
|
1,139
|
1,139
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum Multi Asset Allocation Fund
|
0.08
|
0.41%
|
292
|
292
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
25.17
|
3.21%
|
95,985
|
95,985
|
100%
|
-
|
-%
|
-
|
-%
|
