|
LIC MF Aggressive Hybrid Fund
|
4.09
|
1.08%
|
14,463
|
-2,762
|
-16.03%
|
17,225
|
0%
|
17,225
|
-27.61%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.18
|
1.26%
|
18,301
|
-93
|
-0.51%
|
18,394
|
0%
|
18,394
|
-1.81%
|
|
LIC MF Large Cap Fund
|
6.01
|
0.93%
|
21,254
|
-9,531
|
-30.96%
|
30,785
|
0%
|
30,785
|
0%
|
|
LIC MF Childrens Fund
|
0.11
|
0.90%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
LIC MF Sensex Index Fund
|
1.30
|
1.90%
|
4,600
|
28
|
0.61%
|
4,572
|
0.26%
|
4,560
|
19.94%
|
|
LIC MF Nifty 50 Index Fund
|
0.89
|
1.66%
|
3,152
|
20
|
0.64%
|
3,132
|
3.85%
|
3,016
|
0.70%
|
|
Nippon India Conservative Hybrid Fund
|
1.39
|
0.19%
|
4,926
|
0
|
0%
|
4,926
|
0%
|
4,926
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
7.12
|
1.90%
|
25,163
|
737
|
3.02%
|
24,426
|
4.11%
|
23,462
|
4.28%
|
|
Nippon India Index Fund Nifty Plan
|
10.67
|
1.67%
|
37,713
|
932
|
2.53%
|
36,781
|
3.20%
|
35,641
|
3.08%
|
|
Nippon India ETF Nifty 50 BeES
|
192.70
|
1.67%
|
681,219
|
40,265
|
6.28%
|
640,954
|
9.51%
|
585,290
|
3.09%
|
|
Nippon India ETF Nifty 100
|
2.55
|
1.45%
|
8,997
|
99
|
1.11%
|
8,898
|
0%
|
8,898
|
2.83%
|
|
LIC MF Nifty 100 ETF
|
7.68
|
1.45%
|
27,143
|
-50
|
-0.18%
|
27,193
|
-1.62%
|
27,640
|
1.56%
|
|
LIC MF BSE Sensex ETF
|
11.47
|
1.90%
|
40,539
|
559
|
1.40%
|
39,980
|
0.42%
|
39,812
|
-0.46%
|
|
LIC MF Nifty 50 ETF
|
10.88
|
1.67%
|
38,447
|
-52
|
-0.14%
|
38,499
|
-0.54%
|
38,707
|
1.28%
|
|
Nippon India ETF BSE Sensex
|
3.38
|
1.90%
|
11,952
|
22
|
0.18%
|
11,930
|
0.74%
|
11,842
|
0.01%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.84
|
5.69%
|
2,959
|
9
|
0.31%
|
2,950
|
2.75%
|
2,871
|
0.53%
|
|
Nippon India ETF Consumption
|
2.99
|
7.32%
|
10,581
|
242
|
2.34%
|
10,339
|
4.91%
|
9,855
|
5.43%
|
|
Nippon India Flexi Cap Fund
|
41.30
|
1.03%
|
146,000
|
0
|
0%
|
146,000
|
-35.40%
|
226,000
|
-9.60%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.24
|
0.81%
|
15,000
|
0
|
0%
|
15,000
|
-49.15%
|
29,500
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.50
|
2.76%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
7.50
|
0.83%
|
26,500
|
0
|
0%
|
26,500
|
-50.93%
|
54,000
|
0%
|
|
Nippon India Equity Savings Fund
|
4.02
|
2.25%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
|
Navi Nifty 50 Index Fund
|
11.12
|
1.68%
|
39,307
|
2,072
|
5.56%
|
37,235
|
7.27%
|
34,711
|
4.12%
|
|
Samco Flexi Cap Fund
|
24.33
|
3.57%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.50
|
0.95%
|
1,762
|
0
|
0%
|
1,762
|
13.75%
|
1,549
|
0%
|
|
Sundaram Equity Savings Fund
|
1.87
|
0.45%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
|
Sundaram Consumption Fund
|
23.19
|
2.10%
|
81,988
|
23,265
|
39.62%
|
58,723
|
-26.07%
|
79,430
|
0%
|
|
Invesco India Arbitrage Fund
|
25.18
|
0.79%
|
89,000
|
58,200
|
188.96%
|
30,800
|
926.67%
|
3,000
|
-91.53%
|
|
Invesco India largecap Fund
|
13.63
|
1.88%
|
48,186
|
0
|
0%
|
48,186
|
0%
|
48,186
|
0%
|
|
Nippon India Arbitrage Fund
|
95.22
|
1.03%
|
336,600
|
47,000
|
16.23%
|
289,600
|
0%
|
289,600
|
-39.57%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,600
|
0%
|
|
Sundaram Arbitrage Fund
|
1.98
|
1.83%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Invesco India Nifty 50 ETF
|
1.04
|
1.67%
|
3,681
|
7
|
0.19%
|
3,674
|
0%
|
3,674
|
0.11%
|
|
Sundaram Large Cap Fund
|
8.49
|
0.30%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
10.47
|
0.57%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
8.25
|
1.67%
|
29,173
|
-806
|
-2.69%
|
29,979
|
4.04%
|
28,815
|
4.94%
|
|
Kotak Arbitrage Fund
|
173.58
|
0.79%
|
613,600
|
33,400
|
5.76%
|
580,200
|
414.36%
|
112,800
|
-79.09%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,220
|
0%
|
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-104,801
|
-100%
|
104,801
|
-73.25%
|
391,788
|
0%
|
|
Bandhan Large Cap Fund
|
14.80
|
1.44%
|
52,314
|
0
|
0%
|
52,314
|
0%
|
52,314
|
-12.03%
|
|
Axis Large Cap Fund
|
434.70
|
1.32%
|
1,536,697
|
-113,287
|
-6.87%
|
1,649,984
|
-20.97%
|
2,087,895
|
-9.44%
|
|
Bandhan Nifty 50 Index Fund
|
10.72
|
1.66%
|
37,913
|
1,213
|
3.31%
|
36,700
|
11.56%
|
32,898
|
5.54%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
1.62%
|
136
|
3
|
2.26%
|
133
|
4.72%
|
127
|
18.69%
|
|
Axis Multi Asset Allocation Fund
|
1.60
|
0.11%
|
5,662
|
0
|
0%
|
5,662
|
100%
|
5,662
|
100%
|
|
Groww Large Cap Fund
|
0.03
|
0.03%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
Groww Value Fund
|
0.01
|
0.07%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.00
|
0.00%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
|
Axis Agressive Hybrid Fund
|
16.06
|
0.95%
|
56,779
|
0
|
0%
|
56,779
|
0%
|
56,779
|
100%
|
|
Groww Aggressive Hybrid Fund
|
0.00
|
0.00%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
|
LIC MF Arbitrage Fund
|
1.53
|
5.50%
|
5,400
|
0
|
0%
|
5,400
|
100%
|
0
|
-100%
|
|
Axis NIFTY 50 ETF
|
2.43
|
1.67%
|
8,597
|
70
|
0.82%
|
8,527
|
0%
|
8,527
|
0.27%
|
|
Axis Nifty 100 Index Fund
|
13.84
|
1.45%
|
48,931
|
1,652
|
3.49%
|
47,279
|
10.27%
|
42,877
|
-6.03%
|
|
Axis Retirement Fund - Conservative Plan
|
5.73
|
7.05%
|
20,247
|
0
|
0%
|
20,247
|
0%
|
20,247
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
18.27
|
1.67%
|
64,598
|
3,208
|
5.23%
|
61,390
|
3.47%
|
59,330
|
1.99%
|
|
Kotak BSE Sensex ETF
|
0.42
|
1.90%
|
1,496
|
2
|
0.13%
|
1,494
|
1.43%
|
1,473
|
1.10%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.97
|
1.90%
|
6,978
|
11
|
0.16%
|
6,967
|
0%
|
6,967
|
-8.41%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
1.87%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
-1.69%
|
|
Bandhan Nifty 50 ETF
|
0.30
|
1.72%
|
1,057
|
43
|
4.24%
|
1,014
|
-0.49%
|
1,019
|
-0.68%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
3.25
|
1.92%
|
11,498
|
368
|
3.31%
|
11,130
|
17.59%
|
9,465
|
28.27%
|
|
Kotak Nifty 50 Index Fund
|
4.32
|
1.66%
|
15,266
|
638
|
4.36%
|
14,628
|
3.38%
|
14,150
|
-1.60%
|
|
Axis NIFTY India Consumption ETF
|
0.79
|
7.30%
|
2,797
|
2
|
0.07%
|
2,795
|
3.44%
|
2,702
|
-1.89%
|
|
Axis Nifty 50 Index Fund
|
3.54
|
1.65%
|
12,511
|
718
|
6.09%
|
11,793
|
7.95%
|
10,924
|
5.88%
|
|
Axis Multicap Fund
|
74.97
|
1.72%
|
265,040
|
0
|
0%
|
265,040
|
0%
|
265,040
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.96
|
1.45%
|
3,377
|
90
|
2.74%
|
3,287
|
2.59%
|
3,204
|
0%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.05
|
3.02%
|
169
|
1
|
0.60%
|
168
|
19.15%
|
141
|
46.88%
|
|
Kotak NIFTY India Consumption ETF
|
0.05
|
7.33%
|
167
|
0
|
0%
|
167
|
0%
|
167
|
1.21%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.37
|
4.63%
|
1,305
|
149
|
12.89%
|
1,156
|
20.29%
|
961
|
14.00%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
0.18
|
3.02%
|
629
|
35
|
5.89%
|
594
|
-31.25%
|
864
|
18.03%
|
|
DSP Aggressive Hybrid Fund
|
98.61
|
1.34%
|
348,604
|
0
|
0%
|
348,604
|
0%
|
348,604
|
0%
|
|
UTI Large Cap Fund
|
169.05
|
1.64%
|
597,600
|
0
|
0%
|
597,600
|
0%
|
597,600
|
0%
|
|
UTI Flexi Cap Fund
|
351.09
|
1.47%
|
1,241,111
|
17,700
|
1.45%
|
1,223,411
|
0%
|
1,223,411
|
3.47%
|
|
HDFC BSE Sensex Index Fund
|
80.07
|
1.90%
|
282,987
|
6,545
|
2.37%
|
276,442
|
2.66%
|
269,275
|
1.52%
|
|
HDFC Nifty 50 Index Fund
|
124.77
|
1.67%
|
441,074
|
12,229
|
2.85%
|
428,845
|
2.76%
|
417,336
|
1.72%
|
|
SBI ESG Exclusionary Strategy Fund
|
77.69
|
1.72%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
|
SBI Nifty Index Fund
|
55.51
|
1.67%
|
196,219
|
6,916
|
3.65%
|
189,303
|
6.17%
|
178,310
|
2.71%
|
|
UTI India Consumer Fund
|
22.63
|
5.19%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Bandhan Arbitrage Fund
|
34.51
|
0.95%
|
122,000
|
63,800
|
109.62%
|
58,200
|
646.15%
|
7,800
|
-94.35%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
100%
|
|
Bank of India Balanced Advantage Fund
|
1.14
|
1.26%
|
4,038
|
0
|
0%
|
4,038
|
8.87%
|
3,709
|
0%
|
|
Groww Arbitrage Fund
|
0.34
|
2.42%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
23.48
|
1.03%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
22.63
|
2.09%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Axis Flexi Cap Fund
|
106.67
|
1.06%
|
377,088
|
0
|
0%
|
377,088
|
-21.09%
|
477,845
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
31.12
|
3.53%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.30
|
0.97%
|
4,606
|
29
|
0.63%
|
4,577
|
17.33%
|
3,901
|
1.46%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.28
|
1.67%
|
987
|
0
|
0%
|
987
|
0%
|
987
|
0.51%
|
|
DSP Quant Fund
|
16.47
|
1.34%
|
58,230
|
-738
|
-1.25%
|
58,968
|
-33.15%
|
88,204
|
-1.51%
|
|
Motilal Oswal Nifty 500 Fund
|
4.19
|
1.13%
|
14,806
|
305
|
2.10%
|
14,501
|
2.01%
|
14,215
|
0.65%
|
|
Motilal Oswal Nifty 50 Index Fund
|
3.90
|
1.67%
|
13,793
|
435
|
3.26%
|
13,358
|
4.67%
|
12,762
|
2.25%
|
|
SBI S&P BSE Sensex ETF
|
1,593.02
|
1.90%
|
5,630,046
|
25,400
|
0.45%
|
5,604,646
|
0.96%
|
5,551,500
|
1.34%
|
|
SBI S&P BSE 100 ETF
|
0.09
|
1.44%
|
320
|
1
|
0.31%
|
319
|
0%
|
319
|
0.63%
|
|
HDFC Nifty 50 ETF
|
32.48
|
1.67%
|
114,833
|
1,168
|
1.03%
|
113,665
|
5.69%
|
107,549
|
2.04%
|
|
HDFC BSE Sensex ETF - Growth
|
5.82
|
1.90%
|
20,564
|
243
|
1.20%
|
20,321
|
3.96%
|
19,547
|
3.05%
|
|
SBI Nifty 50 ETF
|
2,398.28
|
1.67%
|
8,478,086
|
-130,520
|
-1.52%
|
8,608,606
|
-1.30%
|
8,721,737
|
1.46%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,397
|
0%
|
|
SBI Nifty Consumption ETF
|
0.66
|
7.35%
|
2,333
|
4
|
0.17%
|
2,329
|
-0.04%
|
2,330
|
1.61%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
9.68
|
1.93%
|
34,234
|
289
|
0.85%
|
33,945
|
0.39%
|
33,813
|
19.34%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.92
|
1.92%
|
3,261
|
34
|
1.05%
|
3,227
|
-2.00%
|
3,293
|
19.57%
|
|
360 ONE Quant Fund
|
1.79
|
2.92%
|
6,336
|
-525
|
-7.65%
|
6,861
|
-23.48%
|
8,966
|
-8.97%
|
|
DSP Nifty 50 ETF
|
0.17
|
1.66%
|
608
|
0
|
0%
|
608
|
-20.42%
|
764
|
-6.14%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.72
|
0.99%
|
2,541
|
60
|
2.42%
|
2,481
|
2.22%
|
2,427
|
15.68%
|
|
HDFC Nifty 100 Index Fund
|
1.31
|
1.45%
|
4,626
|
106
|
2.35%
|
4,520
|
2.91%
|
4,392
|
0.27%
|
|
Motilal Oswal Nifty 50 ETF
|
0.49
|
1.67%
|
1,748
|
2
|
0.11%
|
1,746
|
0%
|
1,746
|
0.17%
|
|
HDFC Nifty 100 ETF
|
0.10
|
1.45%
|
367
|
0
|
0%
|
367
|
0.27%
|
366
|
-0.54%
|
|
Motilal Oswal BSE Quality ETF
|
0.30
|
4.26%
|
1,056
|
100
|
10.46%
|
956
|
10.78%
|
863
|
0.58%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.40
|
4.60%
|
1,405
|
1
|
0.07%
|
1,404
|
0.14%
|
1,402
|
5.81%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.13
|
3.02%
|
472
|
3
|
0.64%
|
469
|
0.43%
|
467
|
4.94%
|
|
HDFC Balanced Advantage Fund
|
101.04
|
0.20%
|
357,200
|
0
|
0%
|
357,200
|
64.46%
|
217,200
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
7.82
|
1.62%
|
27,629
|
0
|
0%
|
27,629
|
0%
|
27,629
|
0%
|
|
UTI Nifty 50 Index Fund
|
158.43
|
1.67%
|
560,055
|
17,739
|
3.27%
|
542,316
|
3.03%
|
526,380
|
1.93%
|
|
Tata Ethical Fund
|
23.20
|
1.55%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
Tata Large Cap Fund
|
11.32
|
0.83%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
6.16
|
1.67%
|
21,776
|
706
|
3.35%
|
21,070
|
7.64%
|
19,574
|
6.10%
|
|
Tata BSE Sensex Index Fund
|
3.31
|
1.90%
|
11,689
|
308
|
2.71%
|
11,381
|
2.33%
|
11,122
|
0%
|
|
Tata Equity Savings Fund
|
0.45
|
0.33%
|
1,605
|
0
|
0%
|
1,605
|
0%
|
1,605
|
0%
|
|
HDFC Multi - Asset Fund
|
20.37
|
1.24%
|
72,000
|
5,200
|
7.78%
|
66,800
|
76.72%
|
37,800
|
0%
|
|
JM Arbitrage Fund
|
1.07
|
1.79%
|
3,800
|
3,200
|
533.33%
|
600
|
100%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
41.30
|
1.17%
|
146,000
|
75,000
|
105.63%
|
71,000
|
100%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
3.49
|
0.04%
|
12,800
|
0
|
0%
|
12,800
|
-88.06%
|
107,200
|
-40.90%
|
|
HDFC Arbitrage Fund
|
68.57
|
1.16%
|
242,400
|
156,400
|
181.86%
|
86,000
|
-44.73%
|
155,600
|
-30.60%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,350
|
37.32%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
50.30
|
1.17%
|
177,800
|
137,200
|
337.93%
|
40,600
|
32.68%
|
19,800
|
-24.43%
|
|
IDBI Nifty 50 Index Fund
|
3.14
|
1.66%
|
11,089
|
-222
|
-1.96%
|
11,311
|
0.18%
|
11,291
|
-0.06%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI India Top 100 Equity Fund
|
4.57
|
0.76%
|
16,158
|
0
|
0%
|
16,158
|
0%
|
16,158
|
0%
|
|
Axis Focused Fund
|
393.33
|
2.60%
|
1,390,465
|
0
|
0%
|
1,390,465
|
0%
|
1,390,465
|
1.42%
|
|
IDBI Equity Advantage Fund
|
6.94
|
1.52%
|
24,527
|
0
|
0%
|
24,527
|
0%
|
24,527
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
48.12
|
1.28%
|
170,101
|
-76,600
|
-31.05%
|
246,701
|
0%
|
246,701
|
0%
|
|
IDBI Flexi Cap Fund
|
2.96
|
0.84%
|
10,457
|
0
|
0%
|
10,457
|
0%
|
10,457
|
0%
|
|
Axis Arbitrage Fund
|
92.84
|
3.01%
|
328,200
|
0
|
0%
|
328,200
|
-24.41%
|
339,400
|
-21.83%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
1.02
|
0.02%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
22.63
|
3.69%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
SBI Equity Savings Fund
|
3.76
|
0.16%
|
13,800
|
0
|
0%
|
13,800
|
-49.26%
|
27,200
|
-31.66%
|
|
Axis Equity Savings Fund
|
12.34
|
1.26%
|
43,638
|
0
|
0%
|
43,638
|
0%
|
43,638
|
0%
|
|
Tata India Consumer Fund
|
50.96
|
3.78%
|
180,164
|
0
|
0%
|
180,164
|
-21.72%
|
230,164
|
9.52%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
2.55
|
1.48%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.68
|
1.04%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
48.94
|
2.36%
|
173,005
|
0
|
0%
|
173,005
|
0%
|
173,005
|
0%
|
|
LIC MF Focused
|
2.53
|
2.02%
|
8,936
|
0
|
0%
|
8,936
|
0%
|
8,936
|
0%
|
|
Union Balanced Advantage Fund
|
11.48
|
0.68%
|
40,600
|
0
|
0%
|
40,600
|
95.19%
|
20,800
|
0%
|
|
DSP Arbitrage Fund
|
0.28
|
0.02%
|
1,000
|
600
|
150%
|
400
|
-71.43%
|
1,400
|
-93.33%
|
|
LIC MF Value Fund
|
0.77
|
0.83%
|
2,731
|
0
|
0%
|
2,731
|
0%
|
2,731
|
0%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
116.89
|
1.97%
|
413,200
|
333,400
|
417.79%
|
79,800
|
303.03%
|
19,800
|
-91.89%
|
|
LIC MF Dividend Yield Fund
|
1.07
|
1.26%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
|
Tata Nifty 50 ETF
|
7.65
|
1.66%
|
27,044
|
318
|
1.19%
|
26,726
|
2.23%
|
26,143
|
1.65%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.28
|
2.10%
|
4,539
|
0
|
0%
|
4,539
|
0%
|
4,539
|
0%
|
|
Franklin India Equity Savings Fund
|
6.28
|
4.08%
|
22,200
|
0
|
0%
|
22,200
|
0%
|
22,200
|
0%
|
|
UTI Unit Linked Insurance Plan
|
27.91
|
0.55%
|
98,661
|
0
|
0%
|
98,661
|
0%
|
98,661
|
11.28%
|
|
DSP Flexi Cap Fund
|
113.46
|
1.47%
|
401,079
|
0
|
0%
|
401,079
|
0%
|
401,079
|
0%
|
|
ITI Balanced Advantage Fund
|
3.59
|
0.79%
|
12,687
|
0
|
0%
|
12,687
|
0%
|
12,687
|
0%
|
|
Kotak Nifty 50 ETF
|
32.64
|
1.67%
|
115,368
|
6,784
|
6.25%
|
108,584
|
3.97%
|
104,436
|
3.29%
|
|
UTI BSE Sensex ETF
|
504.64
|
1.90%
|
1,783,494
|
9,562
|
0.54%
|
1,773,932
|
1.09%
|
1,754,821
|
1.41%
|
|
UTI Nifty 50 ETF
|
622.12
|
1.67%
|
2,199,245
|
-39,764
|
-1.78%
|
2,239,009
|
-1.73%
|
2,278,397
|
1.58%
|
|
Quantum Nifty 50 ETF
|
0.65
|
1.67%
|
2,303
|
66
|
2.95%
|
2,237
|
2.01%
|
2,193
|
2.24%
|
|
SBI Balanced Advantage Fund
|
56.92
|
0.26%
|
208,800
|
0
|
0%
|
208,800
|
0%
|
208,800
|
0%
|
|
HDFC Multi Cap Fund
|
35.36
|
0.61%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
UTI BSE Sensex Index Fund
|
2.48
|
1.90%
|
8,774
|
-130
|
-1.46%
|
8,904
|
3.60%
|
8,595
|
7.67%
|
|
Tata Housing Opportunities Fund
|
16.63
|
4.50%
|
58,800
|
0
|
0%
|
58,800
|
0%
|
58,800
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
9.62
|
1.93%
|
33,995
|
1,015
|
3.08%
|
32,980
|
3.65%
|
31,818
|
20.98%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.45
|
1.66%
|
1,575
|
196
|
14.21%
|
1,379
|
14.25%
|
1,207
|
100%
|
|
DSP Nifty 50 Index Fund
|
4.54
|
1.67%
|
16,033
|
763
|
5.00%
|
15,270
|
5.73%
|
14,442
|
4.25%
|
|
ICICI Prudential Nifty 50 Index Fund
|
66.41
|
1.67%
|
234,760
|
6,812
|
2.99%
|
227,948
|
3.17%
|
220,948
|
2.74%
|
|
Mirae Asset Large Cap Fund
|
2.65
|
0.01%
|
9,353
|
0
|
0%
|
9,353
|
0%
|
9,353
|
0%
|
|
Mirae Asset Great Consumer Fund
|
46.68
|
2.35%
|
165,000
|
-35,000
|
-17.50%
|
200,000
|
-6.98%
|
215,000
|
-14%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
0.28
|
0.00%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
13.25
|
1.91%
|
46,844
|
3,390
|
7.80%
|
43,454
|
3.41%
|
42,023
|
1.80%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
50.15
|
3.02%
|
177,270
|
528
|
0.30%
|
176,742
|
0.86%
|
175,231
|
18.34%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
19.61
|
1.67%
|
69,318
|
2,106
|
3.13%
|
67,212
|
10.04%
|
61,082
|
8.51%
|
|
HSBC Nifty 50 Index Fund
|
2.36
|
1.66%
|
8,341
|
203
|
2.49%
|
8,138
|
4.64%
|
7,777
|
19.87%
|
|
ICICI Prudential Nifty 50 ETF
|
77.28
|
1.67%
|
273,195
|
9,123
|
3.45%
|
264,072
|
2.54%
|
257,531
|
2.51%
|
|
ICICI Prudential Nifty 100 ETF
|
0.72
|
1.45%
|
2,541
|
98
|
4.01%
|
2,443
|
1.96%
|
2,396
|
1.83%
|
|
ICICI Prudential BSE Sensex ETF
|
8.08
|
1.90%
|
28,569
|
110
|
0.39%
|
28,459
|
10.09%
|
25,851
|
-0.22%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.92
|
2.15%
|
10,336
|
-304
|
-2.86%
|
10,640
|
-5.36%
|
11,243
|
0.81%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.57
|
4.60%
|
1,998
|
77
|
4.01%
|
1,921
|
1.32%
|
1,896
|
12.12%
|
|
Edelweiss Nifty 50 Index Fund
|
0.20
|
1.67%
|
698
|
28
|
4.18%
|
670
|
7.89%
|
621
|
8%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.31
|
0.71%
|
1,098
|
-4
|
-0.36%
|
1,102
|
1.75%
|
1,083
|
-0.37%
|
|
ICICI Prudential Housing Opportunities Fund
|
39.55
|
1.61%
|
139,800
|
0
|
0%
|
139,800
|
0%
|
139,800
|
0%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.24
|
1.91%
|
854
|
40
|
4.91%
|
814
|
5.44%
|
772
|
28.03%
|
|
Canara Robeco Flexi Cap Fund
|
6.93
|
0.08%
|
24,500
|
-25,000
|
-50.51%
|
49,500
|
-33.56%
|
74,500
|
-31.96%
|
|
ICICI Prudential Equity Arbitrage Fund
|
126.62
|
1.12%
|
447,600
|
30,000
|
7.18%
|
417,600
|
14.98%
|
363,200
|
20.99%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-6,171
|
-100%
|
6,171
|
0%
|
6,171
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,600
|
-62.66%
|
|
Edelweiss Arbitrage Fund
|
20.37
|
0.38%
|
72,000
|
52,800
|
275%
|
19,200
|
-17.95%
|
23,400
|
-26.88%
|
|
HSBC Arbitrage Fund
|
11.48
|
0.49%
|
40,600
|
37,000
|
1027.78%
|
3,600
|
-90.67%
|
38,600
|
-48.40%
|
|
Edelweiss Equity Savings Fund
|
0.55
|
0.21%
|
1,940
|
0
|
0%
|
1,940
|
-8.06%
|
2,110
|
100%
|
|
PGIM India Equity Savings Fund
|
1.70
|
1.18%
|
6,000
|
1,800
|
42.86%
|
4,200
|
0%
|
4,200
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-3,800
|
-100%
|
3,800
|
-76.25%
|
16,000
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.38
|
4.64%
|
4,867
|
38
|
0.79%
|
4,829
|
0.40%
|
4,810
|
-9.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.86
|
1.14%
|
3,047
|
219
|
7.74%
|
2,828
|
3.89%
|
2,722
|
-0.26%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,700
|
0%
|
|
ITI Conservative Hybrid Fund
|
0.04
|
0.18%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
12.79
|
1.24%
|
45,203
|
0
|
0%
|
45,203
|
-36.71%
|
71,427
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
6.68
|
0.70%
|
23,600
|
6,400
|
37.21%
|
17,200
|
100%
|
0
|
-100%
|
|
WhiteOak Capital Large Cap Fund
|
4.03
|
1.38%
|
14,256
|
0
|
0%
|
14,256
|
-47.91%
|
27,367
|
100%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.75
|
7.34%
|
6,169
|
9
|
0.15%
|
6,160
|
120.16%
|
2,798
|
-21.89%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.46
|
1.17%
|
1,627
|
0
|
0%
|
1,627
|
-20.98%
|
2,059
|
20.06%
|
|
HSBC Large Cap Fund
|
22.63
|
1.61%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
11.89%
|
|
Tata Balanced Advantage Fund
|
26.25
|
0.41%
|
92,800
|
72,400
|
354.90%
|
20,400
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
0.06
|
0.02%
|
200
|
-2,000
|
-90.91%
|
2,200
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
0.79
|
0.04%
|
2,800
|
0
|
0%
|
2,800
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.51
|
0.38%
|
1,800
|
0
|
0%
|
1,800
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
12.05
|
0.08%
|
42,600
|
0
|
0%
|
42,600
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
1.73
|
3.60%
|
6,130
|
330
|
5.69%
|
5,800
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.76
|
0.87%
|
9,749
|
9,749
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.64
|
0.70%
|
5,800
|
5,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
1.72
|
3.04%
|
6,097
|
6,097
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
2.26
|
1.35%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.06
|
1.13%
|
209
|
209
|
100%
|
-
|
-%
|
-
|
-%
|