|
LIC MF Sensex Index Fund
|
1.00
|
2.24%
|
3,143
|
70
|
2.28%
|
3,073
|
-3.70%
|
3,191
|
6.37%
|
|
Canara Robeco Flexi Cap Fund
|
60.16
|
0.89%
|
189,500
|
15,000
|
8.60%
|
174,500
|
0%
|
174,500
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
54.00
|
0.73%
|
170,100
|
0
|
0%
|
170,100
|
0%
|
170,100
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
22.86
|
3.02%
|
72,000
|
0
|
0%
|
72,000
|
-32.51%
|
106,675
|
0%
|
|
Canara Robeco Large Cap Fund
|
57.02
|
0.93%
|
179,600
|
15,000
|
9.11%
|
164,600
|
13.83%
|
144,600
|
0%
|
|
HSBC Balanced Advantage Fund
|
19.21
|
0.94%
|
60,497
|
1,747
|
2.97%
|
58,750
|
0%
|
33,850
|
0%
|
|
HSBC Arbitrage Fund
|
0.24
|
0.01%
|
750
|
-3,600
|
-82.76%
|
4,350
|
11.54%
|
2,250
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
39.91
|
1.24%
|
125,700
|
0
|
0%
|
125,700
|
0%
|
125,700
|
0%
|
|
LIC MF BSE Sensex ETF
|
13.09
|
2.25%
|
41,253
|
565
|
1.39%
|
40,688
|
6.44%
|
38,228
|
2.83%
|
|
LIC MF Flexi Cap Fund
|
7.62
|
1.88%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
7.55
|
1.74%
|
23,795
|
0
|
0%
|
23,795
|
0%
|
23,795
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.06
|
1.46%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
|
LIC MF Large Cap Fund
|
9.77
|
1.53%
|
30,785
|
0
|
0%
|
30,785
|
0%
|
30,785
|
0%
|
|
LIC MF ELSS
|
4.76
|
1.21%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
LIC MF Childrens Fund
|
0.13
|
0.96%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
0.95
|
1.94%
|
3,004
|
69
|
2.35%
|
2,935
|
-5.54%
|
3,107
|
2.34%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
140%
|
750
|
100%
|
|
LIC MF Nifty 100 ETF
|
8.90
|
1.66%
|
28,023
|
-28
|
-0.10%
|
28,051
|
5.04%
|
26,705
|
5.60%
|
|
LIC MF Nifty 50 ETF
|
12.07
|
1.94%
|
38,028
|
58
|
0.15%
|
37,970
|
-0.38%
|
38,115
|
-0.37%
|
|
LIC MF Balanced Advantage Fund
|
13.68
|
1.19%
|
43,103
|
640
|
1.51%
|
42,463
|
0%
|
42,463
|
64.11%
|
|
Tata Ethical Fund
|
20.32
|
1.73%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
4.54
|
1.96%
|
14,311
|
602
|
4.39%
|
13,709
|
2.75%
|
13,342
|
4.77%
|
|
Tata BSE Sensex Index Fund
|
2.70
|
2.24%
|
8,506
|
444
|
5.51%
|
8,062
|
4.86%
|
7,688
|
3.84%
|
|
Tata Retirement Savings Progressive Fund
|
15.24
|
1.32%
|
48,000
|
0
|
0%
|
48,000
|
20%
|
40,000
|
100%
|
|
Tata Retirement Savings Conservative Fund
|
0.73
|
0.39%
|
2,300
|
0
|
0%
|
2,300
|
15%
|
2,000
|
0%
|
|
Tata India Consumer Fund
|
86.35
|
6.75%
|
272,000
|
0
|
0%
|
272,000
|
0%
|
272,000
|
33.33%
|
|
Tata Arbitrage Fund
|
58.10
|
0.52%
|
183,000
|
-198,600
|
-52.04%
|
381,600
|
37.14%
|
278,250
|
16.37%
|
|
Tata Nifty 50 ETF
|
8.22
|
1.94%
|
25,886
|
159
|
0.62%
|
25,727
|
9.23%
|
23,554
|
4.71%
|
|
JM Aggressive Hybrid Fund
|
0.32
|
2.96%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Tata Large Cap Fund
|
12.06
|
1.09%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
8.57%
|
|
HDFC BSE Sensex Index Fund
|
68.08
|
2.26%
|
214,580
|
8,299
|
4.02%
|
206,281
|
3.23%
|
199,831
|
1.93%
|
|
HDFC Nifty 50 Index Fund
|
94.12
|
1.96%
|
296,481
|
20,416
|
7.40%
|
276,065
|
4.88%
|
263,217
|
3.34%
|
|
SBI Nifty Index Fund
|
38.50
|
1.95%
|
121,279
|
7,723
|
6.80%
|
113,556
|
5.60%
|
107,531
|
5.53%
|
|
HDFC Multi - Asset Fund
|
13.05
|
0.91%
|
41,100
|
0
|
0%
|
41,100
|
0%
|
41,100
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
11.19
|
0.18%
|
35,250
|
-10,650
|
-23.20%
|
45,900
|
-60.10%
|
115,050
|
24.92%
|
|
Kotak Arbitrage Fund
|
90.29
|
0.36%
|
284,400
|
-219,000
|
-43.50%
|
503,400
|
202.34%
|
166,500
|
-53.46%
|
|
Invesco India large & mid cap Fund
|
43.24
|
1.13%
|
136,211
|
0
|
0%
|
136,211
|
0%
|
136,211
|
100%
|
|
Invesco India Balanced Advantage Fund
|
10.20
|
1.51%
|
32,123
|
5,796
|
22.02%
|
26,327
|
0%
|
26,327
|
0%
|
|
HDFC Arbitrage Fund
|
4.76
|
0.07%
|
15,000
|
-61,350
|
-80.35%
|
76,350
|
67.99%
|
45,450
|
293.51%
|
|
JM ELSS Tax Saver Fund
|
1.30
|
2.04%
|
4,100
|
-650
|
-13.68%
|
4,750
|
0%
|
4,750
|
0%
|
|
JM Flexicap Fund
|
4.84
|
2.61%
|
15,250
|
0
|
0%
|
15,250
|
0%
|
15,250
|
0%
|
|
IDBI Nifty 50 Index Fund
|
3.99
|
1.94%
|
12,556
|
-59
|
-0.47%
|
12,615
|
-0.16%
|
12,635
|
-2.61%
|
|
Tata Retirement Savings Moderate Fund
|
15.62
|
1.02%
|
49,200
|
0
|
0%
|
49,200
|
9.33%
|
45,000
|
100%
|
|
IDBI India Top 100 Equity Fund
|
5.13
|
0.93%
|
16,158
|
0
|
0%
|
16,158
|
0%
|
16,158
|
0%
|
|
IDBI Equity Advantage Fund
|
7.79
|
1.56%
|
24,527
|
-5,000
|
-16.93%
|
29,527
|
0%
|
29,527
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.55
|
0.93%
|
1,739
|
0
|
0%
|
1,739
|
0%
|
1,739
|
37.25%
|
|
IDBI Flexi Cap Fund
|
3.32
|
0.88%
|
10,457
|
0
|
0%
|
10,457
|
0%
|
10,457
|
0%
|
|
360 ONE Focused Fund
|
68.13
|
2.58%
|
214,616
|
100,000
|
87.25%
|
114,616
|
0%
|
114,616
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,371
|
4.52%
|
|
IDBI Hybrid Equity Fund
|
3.81
|
1.98%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
LIC MF Focused
|
2.84
|
2.13%
|
8,936
|
0
|
0%
|
8,936
|
0%
|
8,936
|
0%
|
|
HDFC Housing Opportunities Fund
|
25.40
|
1.98%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.24
|
0.85%
|
10,194
|
1,092
|
12.00%
|
9,102
|
-7.25%
|
9,813
|
100%
|
|
Kotak Balanced Advantage Fund
|
5.33
|
0.04%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
|
LIC MF Value Fund
|
0.87
|
0.85%
|
2,731
|
0
|
0%
|
2,731
|
0%
|
2,731
|
0%
|
|
Tata Flexi Cap Fund
|
26.67
|
1.30%
|
84,000
|
0
|
0%
|
84,000
|
18.31%
|
71,000
|
100%
|
|
LIC MF Dividend Yield Fund
|
1.21
|
1.31%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
|
Tata Balanced Advantage Fund
|
41.76
|
0.94%
|
131,550
|
-11,400
|
-7.97%
|
142,950
|
2.47%
|
139,500
|
32.10%
|
|
SBI Equity Minimum Variance Fund
|
2.64
|
2.13%
|
8,311
|
17
|
0.20%
|
8,294
|
-44.28%
|
14,884
|
0.87%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.66
|
5.02%
|
5,231
|
614
|
13.30%
|
4,617
|
0.41%
|
4,598
|
1.17%
|
|
Shriram Balanced Advantage Fund
|
0.55
|
1.12%
|
1,737
|
45
|
2.66%
|
1,692
|
54.24%
|
1,097
|
55.82%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI S&P BSE Sensex ETF
|
1,423.75
|
2.25%
|
4,487,572
|
216,512
|
5.07%
|
4,271,060
|
1.09%
|
4,225,041
|
-0.16%
|
|
Kotak Nifty 50 ETF
|
30.71
|
1.95%
|
96,725
|
3,986
|
4.30%
|
92,739
|
-4.34%
|
96,948
|
0.26%
|
|
Invesco India Nifty 50 ETF
|
1.17
|
1.95%
|
3,675
|
3
|
0.08%
|
3,672
|
0.03%
|
3,671
|
-0.70%
|
|
SBI S&P BSE 100 ETF
|
0.10
|
1.65%
|
313
|
1
|
0.32%
|
312
|
0%
|
312
|
-1.89%
|
|
HDFC Nifty 50 ETF
|
25.19
|
1.95%
|
79,346
|
4,092
|
5.44%
|
75,254
|
5.04%
|
71,646
|
4.37%
|
|
HDFC BSE Sensex ETF - Growth
|
3.33
|
2.25%
|
10,482
|
1,118
|
11.94%
|
9,364
|
-8.02%
|
10,181
|
17.69%
|
|
Kotak BSE Sensex ETF
|
0.45
|
2.25%
|
1,430
|
0
|
0%
|
1,430
|
0%
|
1,430
|
-1.65%
|
|
SBI Nifty 50 ETF
|
2,364.54
|
1.95%
|
7,448,196
|
126,216
|
1.72%
|
7,321,980
|
0.30%
|
7,300,063
|
0.51%
|
|
Kotak Nifty 50 Index Fund
|
2.80
|
1.93%
|
8,833
|
618
|
7.52%
|
8,215
|
12.29%
|
7,316
|
12.38%
|
|
SBI Nifty Consumption ETF
|
1.21
|
8.48%
|
3,821
|
-78
|
-2.00%
|
3,899
|
-0.03%
|
3,900
|
-1.64%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
8.60
|
1.90%
|
27,079
|
142
|
0.53%
|
26,937
|
2.82%
|
26,197
|
-0.06%
|
|
SBI Balanced Advantage Fund
|
36.63
|
0.16%
|
115,376
|
69,776
|
153.02%
|
45,600
|
245.45%
|
13,200
|
144.44%
|
|
HDFC Multi Cap Fund
|
39.68
|
0.89%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
|
Baroda Equity Linked Saving Scheme 96
|
3.17
|
1.58%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
DSP Aggressive Hybrid Fund
|
65.08
|
0.89%
|
205,011
|
0
|
0%
|
205,011
|
20.79%
|
169,729
|
0%
|
|
UTI Large Cap Fund
|
189.72
|
2.02%
|
597,600
|
0
|
0%
|
597,600
|
0%
|
597,600
|
0%
|
|
UTI Flexi Cap Fund
|
208.80
|
0.87%
|
657,720
|
38,150
|
6.16%
|
619,570
|
48.04%
|
418,510
|
22.10%
|
|
UTI Nifty 50 Index Fund
|
119.93
|
1.95%
|
377,761
|
19,338
|
5.40%
|
358,423
|
3.23%
|
347,211
|
3.76%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
6.20
|
1.95%
|
19,520
|
802
|
4.28%
|
18,718
|
3.02%
|
18,169
|
0.57%
|
|
Baroda Hybrid Equity Fund
|
4.76
|
1.27%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
UTI India Consumer Fund
|
24.13
|
6.52%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
6.24
|
1.16%
|
19,645
|
0
|
0%
|
19,645
|
0%
|
19,645
|
9.02%
|
|
Bank of India Conservative Hybrid Fund
|
0.32
|
0.69%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Axis Large Cap Fund
|
642.55
|
1.89%
|
2,024,000
|
0
|
0%
|
2,024,000
|
0.50%
|
2,014,000
|
0%
|
|
Baroda Large Cap Fund
|
0.79
|
1.60%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Index Fund BSE Sensex Plan
|
5.53
|
2.25%
|
17,431
|
652
|
3.89%
|
16,779
|
1.99%
|
16,451
|
5.54%
|
|
Nippon India Index Fund Nifty Plan
|
8.76
|
1.95%
|
27,586
|
1,281
|
4.87%
|
26,305
|
3.53%
|
25,408
|
2.76%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
25.40
|
3.99%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
5.65
|
1.91%
|
17,786
|
1,218
|
7.35%
|
16,568
|
7.19%
|
15,457
|
1.95%
|
|
Axis Flexi Cap Fund
|
119.32
|
1.14%
|
375,845
|
-67,155
|
-15.16%
|
443,000
|
0%
|
443,000
|
-7.09%
|
|
Mahindra Manulife Consumption Fund
|
3.17
|
6.89%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
DSP Nifty 50 Index Fund
|
3.17
|
1.95%
|
9,972
|
733
|
7.93%
|
9,239
|
4.69%
|
8,825
|
5.30%
|
|
DSP Quant Fund
|
33.62
|
2.59%
|
105,901
|
4,030
|
3.96%
|
101,871
|
1.00%
|
100,865
|
4.62%
|
|
UTI Unit Linked Insurance Plan
|
18.26
|
0.35%
|
57,530
|
18,700
|
48.16%
|
38,830
|
174.81%
|
14,130
|
100%
|
|
DSP Flexi Cap Fund
|
90.17
|
1.23%
|
284,040
|
11,917
|
4.38%
|
272,123
|
27.37%
|
213,655
|
0%
|
|
Axis Nifty 100 Index Fund
|
11.74
|
1.66%
|
36,979
|
2,565
|
7.45%
|
34,414
|
3.43%
|
33,274
|
3.93%
|
|
Nippon India ETF Nifty 50 BeES
|
125.45
|
1.95%
|
395,157
|
41,633
|
11.78%
|
353,524
|
4.92%
|
336,948
|
7.80%
|
|
Nippon India ETF Nifty 100
|
2.86
|
1.66%
|
9,005
|
184
|
2.09%
|
8,821
|
-2.04%
|
9,005
|
2.54%
|
|
UTI BSE Sensex ETF
|
445.59
|
2.25%
|
1,404,479
|
71,694
|
5.38%
|
1,332,785
|
1.10%
|
1,318,242
|
0.00%
|
|
UTI Nifty 50 ETF
|
615.53
|
1.95%
|
1,938,902
|
19,655
|
1.02%
|
1,919,247
|
-0.75%
|
1,933,701
|
0.67%
|
|
Nippon India ETF BSE Sensex
|
1.60
|
2.25%
|
5,035
|
0
|
0%
|
5,035
|
0.86%
|
4,992
|
-1.54%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.81
|
6.52%
|
2,550
|
0
|
0%
|
2,550
|
0%
|
2,550
|
0.39%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
11.84
|
1.95%
|
37,300
|
5,363
|
16.79%
|
31,937
|
11.66%
|
28,602
|
5.59%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.27
|
2.25%
|
852
|
38
|
4.67%
|
814
|
0.12%
|
813
|
-1.69%
|
|
Nippon India ETF Consumption
|
2.48
|
8.45%
|
7,814
|
117
|
1.52%
|
7,697
|
4.78%
|
7,346
|
3.35%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
5.71
|
0.98%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
20%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.79
|
1.91%
|
5,653
|
234
|
4.32%
|
5,419
|
5.63%
|
5,130
|
7.21%
|
|
Bank of India Large Cap Fund
|
2.05
|
1.61%
|
6,442
|
0
|
0%
|
6,442
|
0%
|
6,442
|
26.31%
|
|
Baroda BNP Paribas Business Cycle Fund
|
26.98
|
2.68%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.87
|
8.47%
|
2,733
|
0
|
0%
|
2,733
|
-1.30%
|
2,769
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.62
|
1.91%
|
1,941
|
34
|
1.78%
|
1,907
|
-1.45%
|
1,935
|
0.31%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,941
|
0%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-7,094
|
-100%
|
7,094
|
-9.85%
|
7,869
|
-19.50%
|
|
Franklin India NSE Nifty 50 Index Fund
|
8.59
|
1.92%
|
27,047
|
0
|
0%
|
27,047
|
-0.90%
|
27,292
|
0%
|
|
Taurus Largecap Equity Fund
|
0
|
-%
|
0
|
-657
|
-100%
|
657
|
-15.66%
|
779
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.57
|
0.22%
|
4,942
|
0
|
0%
|
4,942
|
0%
|
4,942
|
-0.78%
|
|
UTI Arbitrage Fund
|
18.52
|
0.32%
|
58,350
|
-29,250
|
-33.39%
|
87,600
|
-15.73%
|
103,950
|
5230.77%
|
|
Bandhan Flexi Cap Fund
|
124.38
|
2.18%
|
391,788
|
0
|
0%
|
391,788
|
0%
|
391,788
|
0%
|
|
Bandhan Large Cap Fund
|
9.79
|
1.00%
|
30,843
|
-5,524
|
-15.19%
|
36,367
|
9.26%
|
33,286
|
0%
|
|
Bandhan Arbitrage Fund
|
7.05
|
0.13%
|
22,200
|
-45,000
|
-66.96%
|
67,200
|
-50.33%
|
135,300
|
146.45%
|
|
Edelweiss Large Cap Fund
|
1.16
|
0.38%
|
3,662
|
-3,598
|
-49.56%
|
7,260
|
-17.12%
|
8,760
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.48
|
0.28%
|
1,501
|
-597
|
-28.46%
|
2,098
|
0%
|
2,098
|
-44.19%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
25.76
|
0.30%
|
81,150
|
0
|
0%
|
81,150
|
39.79%
|
58,500
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
33.58
|
0.45%
|
105,784
|
-2,400
|
-2.22%
|
108,184
|
-5.13%
|
114,034
|
-36.73%
|
|
Bandhan Nifty 50 Index Fund
|
7.06
|
1.93%
|
22,244
|
459
|
2.11%
|
21,785
|
3.26%
|
21,097
|
3.41%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
1.85%
|
97
|
0
|
0%
|
97
|
0%
|
97
|
0%
|
|
Nippon India Arbitrage Fund
|
87.29
|
0.76%
|
274,950
|
-78,000
|
-22.10%
|
352,950
|
31.97%
|
267,450
|
453.73%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
6.35
|
1.26%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
11.11
|
0.92%
|
35,000
|
0
|
0%
|
35,000
|
-22.22%
|
45,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
|
Union Flexi Cap Fund
|
8.63
|
0.92%
|
27,178
|
1,191
|
4.58%
|
25,987
|
0%
|
25,987
|
0%
|
|
Navi Large Cap Equity Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-50%
|
2,000
|
-42.86%
|
|
Union ELSS Tax Saver Fund
|
5.04
|
1.11%
|
15,860
|
0
|
0%
|
15,860
|
0%
|
15,860
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
65.99
|
1.41%
|
207,857
|
-40,228
|
-16.22%
|
248,085
|
4.42%
|
237,585
|
0.32%
|
|
Bank of India Balanced Advantage Fund
|
1.72
|
2.70%
|
5,422
|
117
|
2.21%
|
5,305
|
17.29%
|
4,523
|
0.91%
|
|
Edelweiss Arbitrage Fund
|
24.81
|
0.38%
|
78,150
|
-81,600
|
-51.08%
|
159,750
|
76.03%
|
90,750
|
287.82%
|
|
Axis Arbitrage Fund
|
90.38
|
1.73%
|
284,700
|
19,950
|
7.54%
|
264,750
|
19.34%
|
221,850
|
52.79%
|
|
Edelweiss Equity Savings Fund
|
1.80
|
0.54%
|
5,664
|
0
|
0%
|
5,664
|
0%
|
5,664
|
-25.83%
|
|
Groww Arbitrage Fund
|
0.67
|
4.92%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Axis Equity Savings Fund
|
12.39
|
1.02%
|
39,038
|
0
|
0%
|
39,038
|
0%
|
39,038
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-6,900
|
-100%
|
6,900
|
48.39%
|
4,650
|
100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-50%
|
20,000
|
0%
|
|
Union Largecap Fund
|
3.69
|
1.77%
|
11,619
|
0
|
0%
|
11,619
|
0%
|
11,619
|
0%
|
|
Axis Balanced Advantage Fund
|
34.49
|
1.66%
|
108,651
|
0
|
0%
|
108,651
|
0%
|
108,651
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.02
|
0.04%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
|
Union Balanced Advantage Fund
|
20.02
|
1.11%
|
63,076
|
3,312
|
5.54%
|
59,764
|
0%
|
59,764
|
2.80%
|
|
DSP Arbitrage Fund
|
12.29
|
0.73%
|
38,700
|
900
|
2.38%
|
37,800
|
57.50%
|
24,000
|
-19.19%
|
|
Union Equity Savings Fund
|
0.93
|
0.54%
|
2,922
|
271
|
10.22%
|
2,651
|
0%
|
2,651
|
5.96%
|
|
Baroda BNP Paribas India Consumption Fund
|
12.70
|
1.50%
|
40,000
|
0
|
0%
|
40,000
|
-20%
|
50,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
25.40
|
1.13%
|
80,000
|
-500
|
-0.62%
|
80,500
|
0%
|
80,500
|
11.03%
|
|
BNP Paribas Dynamic Equity Fund
|
1.90
|
0.45%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.38
|
0.66%
|
7,500
|
0
|
0%
|
7,500
|
-25%
|
10,000
|
81.82%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
13.86
|
1.95%
|
43,666
|
1,253
|
2.95%
|
42,413
|
2.04%
|
41,567
|
4.66%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.93
|
1.67%
|
2,925
|
0
|
0%
|
2,925
|
5.14%
|
2,782
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.31
|
1.94%
|
983
|
0
|
0%
|
983
|
0%
|
983
|
-0.91%
|
|
Motilal Oswal Nifty 500 Fund
|
3.50
|
1.30%
|
11,027
|
587
|
5.62%
|
10,440
|
6.08%
|
9,842
|
2.90%
|
|
Motilal Oswal Nifty 50 Index Fund
|
2.82
|
1.94%
|
8,888
|
488
|
5.81%
|
8,400
|
7.72%
|
7,798
|
8.71%
|
|
Quantum Nifty 50 ETF
|
0.28
|
1.95%
|
875
|
22
|
2.58%
|
853
|
2.52%
|
832
|
10.79%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-31,800
|
-100%
|
31,800
|
9.28%
|
29,100
|
100%
|
|
Mahindra Manulife Arbitrage Fund
|
1.38
|
6.19%
|
4,350
|
0
|
0%
|
4,350
|
-6.45%
|
4,650
|
-22.50%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
4.06
|
2.56%
|
12,779
|
-2
|
-0.02%
|
12,781
|
-5.51%
|
13,526
|
-8.31%
|
|
Union Aggressive Hybrid Fund
|
5.45
|
1.02%
|
17,165
|
0
|
0%
|
17,165
|
0%
|
17,165
|
0%
|
|
PGIM India Balanced Advantage Fund
|
21.91
|
1.57%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.03
|
2.17%
|
97
|
39
|
67.24%
|
58
|
0%
|
58
|
-1.69%
|
|
Bandhan Nifty 50 ETF
|
0.30
|
1.93%
|
960
|
5
|
0.52%
|
955
|
0.63%
|
949
|
-0.63%
|
|
Navi Nifty 50 Index Fund
|
3.68
|
2.00%
|
11,592
|
1,860
|
19.11%
|
9,732
|
-1.89%
|
9,919
|
5.54%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.34
|
4.87%
|
1,085
|
-428
|
-28.29%
|
1,513
|
4.56%
|
1,447
|
-1.09%
|
|
Edelweiss Nifty 50 Index Fund
|
0.06
|
1.91%
|
188
|
-520
|
-73.45%
|
708
|
5.67%
|
670
|
2.45%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.43
|
0.84%
|
1,350
|
27
|
2.04%
|
1,323
|
-0.08%
|
1,324
|
100%
|
|
Axis Nifty 50 Index Fund
|
1.63
|
1.90%
|
5,130
|
583
|
12.82%
|
4,547
|
19.91%
|
3,792
|
100%
|
|
Axis Multicap Fund
|
93.33
|
1.84%
|
294,000
|
0
|
0%
|
294,000
|
99.39%
|
147,450
|
100%
|
|
DSP Nifty 50 ETF
|
0.63
|
1.94%
|
1,999
|
671
|
50.53%
|
1,328
|
74.05%
|
763
|
100%
|
|
ICICI Prudential Nifty 50 Index Fund
|
51.59
|
1.95%
|
162,505
|
10,529
|
6.93%
|
151,976
|
4.89%
|
144,891
|
3.53%
|
|
ICICI Prudential Equity Arbitrage Fund
|
86.43
|
0.57%
|
272,250
|
6,300
|
2.37%
|
265,950
|
-7.37%
|
287,100
|
-5.29%
|
|
ICICI Prudential BSE Sensex Index Fund
|
10.79
|
2.25%
|
34,021
|
2,238
|
7.04%
|
31,783
|
2.80%
|
30,918
|
10.20%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.77
|
1.32%
|
2,430
|
-1,070
|
-30.57%
|
3,500
|
-5.53%
|
3,705
|
39.60%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
26.46
|
2.92%
|
83,336
|
9,064
|
12.20%
|
74,272
|
8.57%
|
68,407
|
-2.03%
|
|
Axis NIFTY 50 ETF
|
2.33
|
1.95%
|
7,329
|
432
|
6.26%
|
6,897
|
13.03%
|
6,102
|
56.98%
|
|
ICICI Prudential Nifty 50 ETF
|
63.10
|
1.95%
|
198,761
|
11,051
|
5.89%
|
187,710
|
0.78%
|
186,249
|
-1.37%
|
|
ICICI Prudential Nifty 100 ETF
|
0.54
|
1.66%
|
1,698
|
96
|
5.99%
|
1,602
|
-10.70%
|
1,794
|
5.04%
|
|
ICICI Prudential BSE Sensex ETF
|
14.10
|
2.24%
|
44,448
|
14,465
|
48.24%
|
29,983
|
82.88%
|
16,395
|
-0.76%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
5.41
|
2.89%
|
17,039
|
2,251
|
15.22%
|
14,788
|
13.70%
|
13,006
|
-5.40%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.27
|
8.45%
|
4,015
|
3,586
|
835.90%
|
429
|
0%
|
429
|
-1.83%
|
|
Sundaram Consumption Fund
|
66.67
|
5.80%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,084
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.49
|
0.96%
|
1,557
|
0
|
0%
|
1,557
|
-3.23%
|
1,609
|
212.43%
|
|
Sundaram Equity Savings Fund
|
15.29
|
4.82%
|
48,150
|
0
|
0%
|
48,150
|
1428.57%
|
3,150
|
100%
|
|
Sundaram Balanced Advantage Fund
|
6.33
|
0.40%
|
19,950
|
0
|
0%
|
19,950
|
565%
|
3,000
|
100%
|
|
Sundaram Arbitrage Fund
|
1.00
|
1.45%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
100%
|
|
Mirae Asset Great Consumer Fund
|
79.37
|
5.01%
|
250,000
|
0
|
0%
|
250,000
|
11.11%
|
225,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
70.57
|
2.17%
|
222,300
|
0
|
0%
|
222,300
|
35.88%
|
163,600
|
20.29%
|
|
L&T Large and Midcap Fund
|
25.18
|
1.76%
|
79,300
|
0
|
0%
|
79,300
|
69.44%
|
46,800
|
33.33%
|
|
L&T India Large Cap Fund
|
4.89
|
0.70%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
15,400
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
78.48
|
1.59%
|
247,200
|
0
|
0%
|
247,200
|
49.82%
|
165,000
|
100%
|
|
HSBC Nifty 50 Index Fund
|
1.66
|
1.95%
|
5,233
|
111
|
2.17%
|
5,122
|
3.02%
|
4,972
|
1.99%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,495
|
0%
|
|
HSBC Large Cap Fund
|
15.87
|
2.11%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ITI Arbitrage Fund
|
0.10
|
0.81%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
5.00
|
0.53%
|
15,750
|
-19,800
|
-55.70%
|
35,550
|
100%
|
-
|
-%
|
|
Tata Equity Savings Fund
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.05
|
0.05%
|
150
|
-1,350
|
-90%
|
1,500
|
100%
|
-
|
-%
|
|
Franklin India Equity Savings Fund
|
2.29
|
1.60%
|
7,200
|
0
|
0%
|
7,200
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
1.11
|
0.23%
|
3,500
|
-4,800
|
-57.83%
|
8,300
|
100%
|
-
|
-%
|
|
Bandhan Nifty 100 Index Fund
|
0.38
|
1.65%
|
1,209
|
1,209
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India largecap Fund
|
10.44
|
1.99%
|
32,875
|
32,875
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large Cap Fund
|
4.82
|
2.49%
|
15,188
|
15,188
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Fund
|
20.82
|
1.39%
|
65,571
|
65,571
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI BSE Sensex Index Fund
|
2.51
|
2.25%
|
7,896
|
7,896
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.77
|
0.95%
|
2,412
|
2,412
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 100 Index Fund
|
1.07
|
1.63%
|
3,379
|
3,379
|
100%
|
-
|
-%
|
-
|
-%
|