|
LIC MF Flexi Cap Fund
|
5.60
|
1.34%
|
16,514
|
0
|
0%
|
16,514
|
0%
|
16,514
|
-31.19%
|
|
LIC MF Aggressive Hybrid Fund
|
8.07
|
1.84%
|
23,795
|
0
|
0%
|
23,795
|
0%
|
23,795
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.39
|
1.47%
|
18,851
|
0
|
0%
|
18,851
|
0%
|
18,851
|
-1.30%
|
|
LIC MF Large Cap Fund
|
10.44
|
1.50%
|
30,785
|
0
|
0%
|
30,785
|
0%
|
30,785
|
0%
|
|
LIC MF ELSS
|
3.54
|
0.83%
|
10,445
|
0
|
0%
|
10,445
|
0%
|
10,445
|
-30.37%
|
|
LIC MF Childrens Fund
|
0.14
|
0.99%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
LIC MF Sensex Index Fund
|
1.24
|
2.28%
|
3,661
|
-8
|
-0.22%
|
3,669
|
0.08%
|
3,666
|
1.55%
|
|
Nippon India Conservative Hybrid Fund
|
1.67
|
0.23%
|
4,926
|
0
|
0%
|
4,926
|
0%
|
4,926
|
-0.18%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.54
|
2.48%
|
4,539
|
0
|
0%
|
4,539
|
4.46%
|
4,345
|
10.53%
|
|
Nippon India ETF Nifty 100
|
3.01
|
1.67%
|
8,869
|
-176
|
-1.95%
|
9,045
|
1.25%
|
8,933
|
2.01%
|
|
LIC MF BSE Sensex ETF
|
13.71
|
2.27%
|
40,411
|
452
|
1.13%
|
39,959
|
-0.30%
|
40,080
|
-2.22%
|
|
Nippon India ETF BSE Sensex
|
1.78
|
2.27%
|
5,256
|
13
|
0.25%
|
5,243
|
1.33%
|
5,174
|
0.04%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.02
|
6.79%
|
3,001
|
-191
|
-5.98%
|
3,192
|
0%
|
3,192
|
2.87%
|
|
Quantum Nifty 50 ETF
|
0.68
|
1.96%
|
2,010
|
696
|
52.97%
|
1,314
|
5.29%
|
1,248
|
7.59%
|
|
Nippon India ETF Consumption
|
2.86
|
7.57%
|
8,438
|
26
|
0.31%
|
8,412
|
0%
|
8,412
|
5.47%
|
|
Navi Nifty 50 Index Fund
|
9.61
|
1.96%
|
28,346
|
1,634
|
6.12%
|
26,712
|
4.20%
|
25,635
|
12.70%
|
|
LIC MF Nifty 50 Index Fund
|
1.18
|
1.96%
|
3,477
|
-67
|
-1.89%
|
3,544
|
3.69%
|
3,418
|
2.58%
|
|
Nippon India Index Fund BSE Sensex Plan
|
7.48
|
2.27%
|
22,051
|
297
|
1.37%
|
21,754
|
2.61%
|
21,200
|
4.02%
|
|
Nippon India Index Fund Nifty Plan
|
11.30
|
1.96%
|
33,307
|
633
|
1.94%
|
32,674
|
1.52%
|
32,186
|
3.73%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,600
|
3633.33%
|
|
Nippon India ETF Nifty 50 BeES
|
189.50
|
1.96%
|
558,726
|
558,726
|
100%
|
568,750
|
100%
|
565,230
|
7.93%
|
|
LIC MF Nifty 100 ETF
|
9.50
|
1.68%
|
27,997
|
170
|
0.61%
|
27,827
|
-0.05%
|
27,840
|
0.12%
|
|
LIC MF Nifty 50 ETF
|
13.03
|
1.96%
|
38,415
|
336
|
0.88%
|
38,079
|
-0.54%
|
38,286
|
-0.05%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,663
|
100%
|
|
Nippon India Arbitrage Fund
|
64.03
|
0.69%
|
188,800
|
-29,600
|
-13.55%
|
218,400
|
2.15%
|
213,800
|
152.72%
|
|
Nippon India Equity Savings Fund
|
4.82
|
2.39%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0.71%
|
|
Samco Flexi Cap Fund
|
27.70
|
4.11%
|
81,659
|
0
|
0%
|
81,659
|
0%
|
81,659
|
0%
|
|
HDFC BSE Sensex Index Fund
|
88.46
|
2.27%
|
260,820
|
2,236
|
0.86%
|
258,584
|
1.62%
|
254,456
|
5.17%
|
|
HDFC Nifty 50 Index Fund
|
135.16
|
1.96%
|
398,517
|
2,508
|
0.63%
|
396,009
|
2.77%
|
385,317
|
5.16%
|
|
Canara Robeco Flexi Cap Fund
|
37.14
|
0.45%
|
109,500
|
0
|
0%
|
109,500
|
0%
|
109,500
|
0%
|
|
HDFC Multi - Asset Fund
|
12.82
|
0.80%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
-0.40%
|
|
HDFC Arbitrage Fund
|
59.83
|
0.99%
|
176,400
|
-89,400
|
-33.63%
|
265,800
|
-1.63%
|
270,200
|
1599.37%
|
|
Bandhan Flexi Cap Fund
|
132.88
|
2.25%
|
391,788
|
0
|
0%
|
391,788
|
0%
|
391,788
|
0%
|
|
Bandhan Large Cap Fund
|
18.99
|
1.73%
|
55,982
|
0
|
0%
|
55,982
|
0%
|
55,982
|
0%
|
|
Bandhan Arbitrage Fund
|
41.11
|
0.98%
|
121,200
|
34,000
|
38.99%
|
87,200
|
29.38%
|
67,400
|
747.80%
|
|
Axis Large Cap Fund
|
802.33
|
2.17%
|
2,365,634
|
0
|
0%
|
2,365,634
|
10.56%
|
2,139,716
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
9.76
|
1.96%
|
28,763
|
715
|
2.55%
|
28,048
|
-2.27%
|
28,699
|
10.54%
|
|
IDBI Nifty 50 Index Fund
|
4.23
|
1.96%
|
12,464
|
-135
|
-1.07%
|
12,599
|
0.14%
|
12,582
|
-0.25%
|
|
Canara Robeco Large Cap Fund
|
54.13
|
0.67%
|
159,600
|
0
|
0%
|
159,600
|
39.27%
|
114,600
|
0%
|
|
Groww Large Cap Fund
|
0.03
|
0.03%
|
100
|
0
|
0%
|
100
|
-94.12%
|
1,700
|
0%
|
|
IDBI India Top 100 Equity Fund
|
5.48
|
0.88%
|
16,158
|
0
|
0%
|
16,158
|
0%
|
16,158
|
0%
|
|
Axis Focused Fund
|
364.24
|
1.90%
|
1,073,960
|
123,779
|
13.03%
|
950,181
|
375.09%
|
200,000
|
100%
|
|
IDBI Equity Advantage Fund
|
8.32
|
1.65%
|
24,527
|
0
|
0%
|
24,527
|
0%
|
24,527
|
0%
|
|
IDBI Flexi Cap Fund
|
3.55
|
0.87%
|
10,457
|
0
|
0%
|
10,457
|
0%
|
10,457
|
0%
|
|
Axis Arbitrage Fund
|
132.00
|
3.00%
|
389,200
|
0
|
0%
|
389,200
|
0%
|
389,200
|
12.37%
|
|
Axis Equity Savings Fund
|
14.80
|
1.22%
|
43,638
|
0
|
0%
|
43,638
|
0%
|
43,638
|
-0.11%
|
|
Groww Value Fund
|
0.01
|
0.08%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
IDBI Hybrid Equity Fund
|
3.05
|
1.62%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Axis Balanced Advantage Fund
|
36.73
|
1.51%
|
108,301
|
400
|
0.37%
|
107,901
|
-13.75%
|
125,101
|
20.81%
|
|
Groww ELSS Tax Saver Fund
|
0.00
|
0.00%
|
5
|
0
|
0%
|
5
|
-99.41%
|
850
|
0%
|
|
LIC MF Focused
|
3.03
|
2.25%
|
8,936
|
0
|
0%
|
8,936
|
0%
|
8,936
|
0%
|
|
HDFC Housing Opportunities Fund
|
27.13
|
2.19%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Axis Flexi Cap Fund
|
162.07
|
1.44%
|
477,845
|
32,000
|
7.18%
|
445,845
|
18.62%
|
375,845
|
0%
|
|
LIC MF Value Fund
|
0.93
|
0.91%
|
2,731
|
0
|
0%
|
2,731
|
0%
|
2,731
|
0%
|
|
Mahindra Manulife Consumption Fund
|
2.04
|
3.69%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-40%
|
|
Groww Aggressive Hybrid Fund
|
0.00
|
0.01%
|
5
|
0
|
0%
|
5
|
-99%
|
500
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.29
|
1.37%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.33
|
1.94%
|
983
|
0
|
0%
|
983
|
0%
|
983
|
0%
|
|
Axis NIFTY 50 ETF
|
2.91
|
1.96%
|
8,593
|
-52
|
-0.60%
|
8,645
|
0.86%
|
8,571
|
8.18%
|
|
Canara Robeco ELSS Tax Saver
|
42.63
|
1.02%
|
125,700
|
0
|
0%
|
125,700
|
13.55%
|
110,700
|
0%
|
|
Axis Nifty 100 Index Fund
|
14.55
|
1.67%
|
42,890
|
-394
|
-0.91%
|
43,284
|
1.75%
|
42,540
|
4.44%
|
|
Axis Retirement Fund - Conservative Plan
|
6.87
|
7.38%
|
20,247
|
0
|
0%
|
20,247
|
0%
|
20,247
|
8097.17%
|
|
HDFC Nifty 50 ETF
|
32.85
|
1.96%
|
96,852
|
2,156
|
2.28%
|
94,696
|
1.56%
|
93,244
|
3.69%
|
|
HDFC BSE Sensex ETF - Growth
|
6.34
|
2.27%
|
18,685
|
-1,256
|
-6.30%
|
19,941
|
0.87%
|
19,769
|
43.40%
|
|
Bandhan BSE Sensex ETF
|
0.03
|
2.24%
|
100
|
-1
|
-0.99%
|
101
|
1%
|
100
|
-2.91%
|
|
Bandhan Nifty 50 ETF
|
0.34
|
1.94%
|
1,017
|
-10
|
-0.97%
|
1,027
|
2.91%
|
998
|
3.10%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
10.81
|
2.10%
|
31,879
|
-798
|
-2.44%
|
32,677
|
-2.38%
|
33,475
|
2.68%
|
|
Axis NIFTY India Consumption ETF
|
0.95
|
7.58%
|
2,790
|
-358
|
-11.37%
|
3,148
|
0.45%
|
3,134
|
2.42%
|
|
Axis Nifty 50 Index Fund
|
3.14
|
1.95%
|
9,261
|
-154
|
-1.64%
|
9,415
|
2.83%
|
9,156
|
13.49%
|
|
HDFC Multi Cap Fund
|
42.40
|
0.77%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Axis Multicap Fund
|
105.90
|
1.91%
|
312,244
|
0
|
0%
|
312,244
|
0%
|
312,244
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.90
|
1.67%
|
2,666
|
138
|
5.46%
|
2,528
|
0.08%
|
2,526
|
33.02%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.79
|
0.95%
|
2,341
|
-301
|
-11.39%
|
2,642
|
-0.23%
|
2,648
|
-0.68%
|
|
HDFC Nifty 100 Index Fund
|
1.46
|
1.66%
|
4,318
|
-8
|
-0.18%
|
4,326
|
-5.28%
|
4,567
|
14.03%
|
|
Bank of India Large Cap Fund
|
1.83
|
1.34%
|
5,397
|
0
|
0%
|
5,397
|
0%
|
5,397
|
31.63%
|
|
DSP Aggressive Hybrid Fund
|
69.53
|
0.91%
|
205,011
|
0
|
0%
|
205,011
|
0%
|
205,011
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.61
|
1.05%
|
1,806
|
-63
|
-3.37%
|
1,869
|
-1.53%
|
1,898
|
2.10%
|
|
JM Aggressive Hybrid Fund
|
0.20
|
1.92%
|
600
|
-200
|
-25%
|
800
|
0%
|
800
|
0%
|
|
Sundaram Equity Savings Fund
|
2.24
|
0.57%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
8.80
|
1.96%
|
25,947
|
627
|
2.48%
|
25,320
|
0.94%
|
25,083
|
8.31%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
0
|
-%
|
0
|
-102,706
|
-100%
|
102,706
|
0%
|
102,706
|
2.71%
|
|
Sundaram Consumption Fund
|
35.45
|
2.84%
|
104,529
|
0
|
0%
|
104,529
|
0%
|
104,529
|
0%
|
|
Invesco India Contra Fund
|
134.97
|
1.43%
|
397,944
|
74,292
|
22.95%
|
323,652
|
45.08%
|
223,086
|
0%
|
|
Invesco India Arbitrage Fund
|
1.02
|
0.07%
|
3,000
|
3,000
|
100%
|
0
|
-100%
|
44,600
|
1001.23%
|
|
Kotak Arbitrage Fund
|
100.05
|
0.43%
|
295,000
|
-120,800
|
-29.05%
|
415,800
|
-72.94%
|
1,536,800
|
23.59%
|
|
Invesco India Balanced Advantage Fund
|
10.93
|
1.65%
|
32,220
|
0
|
0%
|
32,220
|
0%
|
32,220
|
-0.46%
|
|
JM ELSS Tax Saver Fund
|
1.00
|
1.42%
|
2,944
|
-450
|
-13.26%
|
3,394
|
9.48%
|
3,100
|
0%
|
|
Invesco India Multicap Fund
|
22.19
|
1.01%
|
65,440
|
0
|
0%
|
65,440
|
24.81%
|
52,431
|
0%
|
|
JM Flexicap Fund
|
3.54
|
1.60%
|
10,450
|
-1,500
|
-12.55%
|
11,950
|
38.15%
|
8,650
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
24.01
|
0.43%
|
70,800
|
0
|
0%
|
87,000
|
0%
|
86,800
|
0.12%
|
|
Invesco India largecap Fund
|
20.06
|
2.74%
|
59,143
|
-5,065
|
-7.89%
|
64,208
|
11.03%
|
57,828
|
12.76%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Conservative Hybrid Fund
|
0.34
|
0.94%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund
|
2.98
|
0.09%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
|
L&T India Large Cap Fund
|
7.16
|
0.96%
|
21,100
|
0
|
0%
|
21,100
|
37.01%
|
15,400
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
60.23
|
1.29%
|
177,600
|
0
|
0%
|
177,600
|
-14.94%
|
208,800
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
63.99
|
1.39%
|
188,658
|
0
|
0%
|
188,658
|
27.76%
|
147,671
|
10.14%
|
|
Bank of India Balanced Advantage Fund
|
2.14
|
2.64%
|
6,317
|
291
|
4.83%
|
6,026
|
0%
|
6,026
|
0%
|
|
Edelweiss Arbitrage Fund
|
27.88
|
0.48%
|
82,200
|
-47,000
|
-36.38%
|
129,200
|
113.91%
|
60,400
|
100%
|
|
HSBC Arbitrage Fund
|
0.41
|
0.02%
|
1,200
|
-43,600
|
-97.32%
|
44,800
|
-16.10%
|
53,400
|
4350%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
27.13
|
3.84%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
DSP Equity Savings Fund
|
0.34
|
0.07%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
|
PGIM India Equity Savings Fund
|
1.42
|
0.84%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
-6.67%
|
|
PGIM India Arbitrage Fund
|
2.31
|
1.69%
|
6,800
|
-2,200
|
-24.44%
|
9,000
|
0%
|
9,000
|
50%
|
|
Sundaram Arbitrage Fund
|
2.37
|
4.30%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
8.67
|
2.10%
|
25,570
|
1,237
|
5.08%
|
24,333
|
3.17%
|
23,585
|
3.52%
|
|
DSP Arbitrage Fund
|
6.17
|
0.59%
|
18,200
|
-11,400
|
-38.51%
|
29,600
|
1.37%
|
29,200
|
62.22%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,800
|
0%
|
|
Union Arbitrage Fund
|
0.88
|
0.94%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
100%
|
|
DSP Nifty 50 Index Fund
|
4.19
|
1.96%
|
12,357
|
-527
|
-4.09%
|
12,884
|
-0.03%
|
12,888
|
5.53%
|
|
DSP Quant Fund
|
31.76
|
2.31%
|
93,638
|
-815
|
-0.86%
|
94,453
|
-21.34%
|
120,073
|
0.48%
|
|
DSP Flexi Cap Fund
|
96.34
|
1.21%
|
284,040
|
0
|
0%
|
284,040
|
0%
|
284,040
|
0%
|
|
ITI Arbitrage Fund
|
0.14
|
1.41%
|
400
|
0
|
0%
|
400
|
100%
|
0
|
-100%
|
|
ITI Balanced Advantage Fund
|
4.30
|
0.74%
|
12,687
|
1,159
|
10.05%
|
11,528
|
0%
|
11,528
|
0%
|
|
HSBC Nifty 50 Index Fund
|
2.15
|
1.96%
|
6,333
|
169
|
2.74%
|
6,164
|
0.78%
|
6,116
|
3.29%
|
|
Kotak Nifty 50 ETF
|
35.48
|
1.96%
|
104,614
|
-7,297
|
-6.52%
|
111,911
|
1.84%
|
109,887
|
3.70%
|
|
Invesco India Nifty 50 ETF
|
1.25
|
1.96%
|
3,696
|
9
|
0.24%
|
3,687
|
0.24%
|
3,678
|
0.05%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
17.76
|
1.96%
|
52,367
|
104
|
0.20%
|
52,263
|
8.77%
|
48,049
|
5.04%
|
|
Kotak BSE Sensex ETF
|
0.50
|
2.27%
|
1,460
|
-19
|
-1.28%
|
1,479
|
0.27%
|
1,475
|
0.20%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.36
|
2.27%
|
1,052
|
3
|
0.29%
|
1,049
|
0.38%
|
1,045
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.47
|
2.13%
|
7,269
|
-66
|
-0.90%
|
7,335
|
-7.84%
|
7,959
|
4.81%
|
|
Kotak Nifty 50 Index Fund
|
4.82
|
1.95%
|
14,219
|
392
|
2.84%
|
13,827
|
4.77%
|
13,197
|
9.22%
|
|
SBI Nifty Consumption ETF
|
0.79
|
7.60%
|
2,325
|
-234
|
-9.14%
|
2,559
|
-33.38%
|
3,841
|
2.43%
|
|
SBI Balanced Advantage Fund
|
70.82
|
0.29%
|
208,800
|
0
|
0%
|
208,800
|
-25.05%
|
278,576
|
10.53%
|
|
Baroda BNP Paribas Business Cycle Fund
|
28.83
|
3.10%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.48
|
5.36%
|
1,423
|
35
|
2.52%
|
1,388
|
-11.25%
|
1,564
|
30.01%
|
|
Edelweiss Nifty 50 Index Fund
|
0.18
|
1.95%
|
523
|
8
|
1.55%
|
515
|
17.85%
|
437
|
15.61%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.11
|
2.10%
|
3,262
|
12
|
0.37%
|
3,250
|
11.15%
|
2,924
|
6.29%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.46
|
0.82%
|
1,351
|
2
|
0.15%
|
1,349
|
0.60%
|
1,341
|
1.36%
|
|
DSP Nifty 50 ETF
|
0.28
|
1.96%
|
819
|
2
|
0.24%
|
817
|
0.25%
|
815
|
6.68%
|
|
Invesco India Flexi Cap Fund
|
13.09
|
1.44%
|
38,595
|
7,943
|
25.91%
|
30,652
|
100%
|
0
|
-100%
|
|
ITI Conservative Hybrid Fund
|
0.04
|
0.25%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
9.59
|
1.95%
|
28,287
|
-336
|
-1.17%
|
28,623
|
3.35%
|
27,695
|
0%
|
|
SBI Nifty Index Fund
|
55.93
|
1.96%
|
164,913
|
592
|
0.36%
|
164,321
|
4.86%
|
156,712
|
4.23%
|
|
SBI Arbitrage Opportunities Fund
|
95.10
|
1.37%
|
280,400
|
280,400
|
100%
|
0
|
-100%
|
85,600
|
5606.67%
|
|
UTI India Consumer Fund
|
26.12
|
5.70%
|
77,000
|
-3,000
|
-3.75%
|
80,000
|
0%
|
80,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
6.78
|
0.97%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-33.33%
|
|
Baroda BNP Paribas Large Cap Fund
|
9.16
|
0.67%
|
27,000
|
0
|
0%
|
27,000
|
-25%
|
36,000
|
-21.74%
|
|
SBI Equity Savings Fund
|
13.50
|
0.55%
|
39,800
|
0
|
0%
|
39,800
|
0%
|
39,800
|
191.66%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
788.89%
|
|
Baroda BNP Paribas India Consumption Fund
|
25.78
|
2.74%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-101,000
|
-100%
|
101,000
|
0%
|
101,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.44
|
1.09%
|
4,254
|
2
|
0.05%
|
4,252
|
2.41%
|
4,152
|
0.46%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.11
|
5.40%
|
6,216
|
100
|
1.64%
|
6,116
|
0.28%
|
6,099
|
8.85%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.20
|
0.74%
|
6,500
|
0
|
0%
|
6,500
|
-13.33%
|
7,500
|
0%
|
|
SBI S&P BSE Sensex ETF
|
1,750.68
|
2.27%
|
5,161,820
|
151,023
|
3.01%
|
5,010,797
|
1.79%
|
4,922,592
|
0.87%
|
|
SBI S&P BSE 100 ETF
|
0.11
|
1.65%
|
317
|
1
|
0.32%
|
316
|
0%
|
316
|
0.96%
|
|
SBI Nifty 50 ETF
|
2,812.93
|
1.96%
|
8,293,823
|
198,308
|
2.45%
|
8,095,515
|
1.48%
|
7,977,098
|
0.64%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
0%
|
|
UTI Large Cap Fund
|
202.68
|
1.92%
|
597,600
|
0
|
0%
|
597,600
|
0%
|
597,600
|
0%
|
|
UTI Flexi Cap Fund
|
328.38
|
1.24%
|
968,221
|
15,600
|
1.64%
|
952,621
|
3.67%
|
918,921
|
2.84%
|
|
UTI Unit Linked Insurance Plan
|
29.60
|
0.55%
|
87,261
|
0
|
0%
|
87,261
|
0%
|
87,261
|
6.08%
|
|
Franklin India Equity Savings Fund
|
7.53
|
4.95%
|
22,200
|
0
|
0%
|
22,200
|
0%
|
22,200
|
208.33%
|
|
UTI Nifty 50 Index Fund
|
167.60
|
1.97%
|
494,154
|
18,911
|
3.98%
|
475,243
|
3.51%
|
459,119
|
4.50%
|
|
Tata Ethical Fund
|
27.81
|
1.97%
|
82,000
|
0
|
0%
|
82,000
|
10.81%
|
74,000
|
15.63%
|
|
Tata Large Cap Fund
|
13.57
|
1.02%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
5.26%
|
|
ICICI Prudential Nifty 50 Index Fund
|
69.50
|
1.96%
|
204,907
|
-318
|
-0.15%
|
205,225
|
3.01%
|
199,229
|
6.20%
|
|
Tata Nifty 50 Index Fund
|
6.04
|
1.96%
|
17,801
|
248
|
1.41%
|
17,553
|
2.22%
|
17,172
|
4.19%
|
|
Tata BSE Sensex Index Fund
|
3.59
|
2.25%
|
10,589
|
165
|
1.58%
|
10,424
|
1.99%
|
10,221
|
4.20%
|
|
Tata Equity Savings Fund
|
0.54
|
0.35%
|
1,605
|
-375
|
-18.94%
|
1,980
|
0%
|
1,980
|
0%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
-53.33%
|
9,000
|
76.47%
|
|
UTI Arbitrage Fund
|
7.80
|
0.18%
|
23,000
|
-30,800
|
-57.25%
|
53,800
|
-43.25%
|
94,800
|
1216.67%
|
|
ICICI Prudential Equity Arbitrage Fund
|
140.14
|
1.22%
|
413,200
|
156,200
|
60.78%
|
257,000
|
-31.90%
|
377,400
|
121.28%
|
|
Mirae Asset Large Cap Fund
|
40.70
|
0.12%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
2.25%
|
127
|
0
|
0%
|
127
|
0%
|
127
|
0%
|
|
Mirae Asset Great Consumer Fund
|
84.79
|
4.36%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
24.93
|
1.93%
|
73,500
|
-8,500
|
-10.37%
|
82,000
|
12.33%
|
73,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
27.13
|
1.65%
|
80,000
|
-14,000
|
-14.89%
|
94,000
|
14.63%
|
82,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.09
|
0.59%
|
3,200
|
-700
|
-17.95%
|
3,900
|
0%
|
3,500
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
0.34
|
0.00%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Tata India Consumer Fund
|
94.96
|
6.50%
|
280,000
|
0
|
0%
|
280,000
|
7.28%
|
261,000
|
-12.12%
|
|
ICICI Prudential BSE Sensex Index Fund
|
14.42
|
2.27%
|
42,519
|
295
|
0.70%
|
42,224
|
0.14%
|
42,166
|
6.06%
|
|
Tata Flexi Cap Fund
|
43.75
|
1.94%
|
129,000
|
-16,000
|
-11.03%
|
145,000
|
11.54%
|
130,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
5.02
|
0.86%
|
14,800
|
-7,600
|
-33.93%
|
22,400
|
273.33%
|
6,000
|
0%
|
|
Tata Arbitrage Fund
|
61.93
|
0.84%
|
182,600
|
-97,000
|
-34.69%
|
279,600
|
-46.74%
|
525,000
|
232.70%
|
|
Tata Nifty 50 ETF
|
8.79
|
1.96%
|
25,929
|
626
|
2.47%
|
25,303
|
0%
|
25,303
|
-0.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.90
|
1.30%
|
2,646
|
-102
|
-3.71%
|
2,748
|
4.37%
|
2,633
|
8.67%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
54.64
|
3.44%
|
161,093
|
4,935
|
3.16%
|
156,158
|
2.89%
|
151,772
|
11.33%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
19.39
|
1.96%
|
57,185
|
-2,658
|
-4.44%
|
59,843
|
8.02%
|
55,399
|
4.41%
|
|
Motilal Oswal Nifty 500 Fund
|
4.49
|
1.29%
|
13,224
|
276
|
2.13%
|
12,948
|
1.10%
|
12,807
|
4.15%
|
|
Motilal Oswal Nifty 50 Index Fund
|
4.06
|
1.97%
|
11,984
|
132
|
1.11%
|
11,852
|
3.18%
|
11,487
|
6.15%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,021
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
77.70
|
1.96%
|
229,099
|
5,134
|
2.29%
|
223,965
|
1.45%
|
220,755
|
0.61%
|
|
ICICI Prudential Nifty 100 ETF
|
0.74
|
1.66%
|
2,190
|
96
|
4.58%
|
2,094
|
0.14%
|
2,091
|
7.45%
|
|
ICICI Prudential BSE Sensex ETF
|
19.89
|
2.27%
|
58,659
|
-6,124
|
-9.45%
|
64,783
|
0.40%
|
64,525
|
10.39%
|
|
UTI BSE Sensex ETF
|
551.84
|
2.27%
|
1,627,079
|
51,644
|
3.28%
|
1,575,435
|
1.75%
|
1,548,349
|
1.13%
|
|
UTI Nifty 50 ETF
|
729.12
|
1.96%
|
2,149,796
|
47,335
|
2.25%
|
2,102,461
|
1.30%
|
2,075,384
|
0.28%
|
|
Mirae Asset Arbitrage Fund
|
4.95
|
1.28%
|
14,600
|
14,600
|
100%
|
0
|
-100%
|
1,200
|
100%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
3.91
|
2.41%
|
11,514
|
-494
|
-4.11%
|
12,008
|
-1.81%
|
12,229
|
-6.84%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.02
|
7.60%
|
3,018
|
-154
|
-4.85%
|
3,172
|
-16.70%
|
3,808
|
2.50%
|
|
UTI BSE Sensex Index Fund
|
2.88
|
2.27%
|
8,499
|
-262
|
-2.99%
|
8,761
|
-1.43%
|
8,888
|
1.03%
|
|
ICICI Prudential Housing Opportunities Fund
|
47.41
|
1.55%
|
139,800
|
0
|
0%
|
139,800
|
0%
|
139,800
|
-34.37%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.40%
|
109
|
-1
|
-0.91%
|
110
|
-42.11%
|
190
|
47.29%
|
|
Motilal Oswal Nifty 50 ETF
|
0.62
|
1.96%
|
1,831
|
2
|
0.11%
|
1,829
|
0.61%
|
1,818
|
2.89%
|
|
NJ Balanced Advantage Fund
|
46.28
|
0.92%
|
136,465
|
-3,609
|
-2.58%
|
140,074
|
16.76%
|
119,968
|
27.44%
|
|
HSBC Large Cap Fund
|
13.57
|
1.72%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Sundaram Focused Fund
|
11.87
|
1.57%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
|
Sundaram Large Cap Fund
|
16.96
|
0.55%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
71.22
|
1.68%
|
210,000
|
0
|
0%
|
210,000
|
100%
|
-
|
-%
|
|
Kotak NIFTY India Consumption ETF
|
0.05
|
7.56%
|
160
|
-1,042
|
-86.69%
|
1,202
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
1.22
|
0.02%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
19.30
|
2.96%
|
56,893
|
10,153
|
21.72%
|
-
|
-%
|
-
|
-%
|
|
SBI ESG Exclusionary Strategy Fund
|
84.79
|
1.82%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 100 ETF
|
0.18
|
1.64%
|
543
|
543
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
2.21
|
0.61%
|
6,529
|
6,529
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.30
|
5.39%
|
883
|
883
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
9.97
|
1.26%
|
29,400
|
29,400
|
100%
|
-
|
-%
|
-
|
-%
|