|
Canara Robeco Flexi Cap Fund
|
55.01
|
0.81%
|
174,500
|
0
|
0%
|
174,500
|
0%
|
174,500
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
53.62
|
0.72%
|
170,100
|
0
|
0%
|
170,100
|
0%
|
170,100
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
22.70
|
2.91%
|
72,000
|
-34,675
|
-32.51%
|
106,675
|
0%
|
106,675
|
0%
|
|
Canara Robeco Large Cap Fund
|
51.89
|
0.86%
|
164,600
|
20,000
|
13.83%
|
144,600
|
0%
|
144,600
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
39.62
|
1.23%
|
125,700
|
0
|
0%
|
125,700
|
0%
|
125,700
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.32
|
2.99%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
7.50
|
1.66%
|
23,795
|
0
|
0%
|
23,795
|
0%
|
23,795
|
-19.75%
|
|
LIC MF Large Cap Fund
|
9.70
|
1.50%
|
30,785
|
0
|
0%
|
30,785
|
0%
|
30,785
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-63,941
|
-100%
|
63,941
|
0%
|
63,941
|
0%
|
|
LIC MF Childrens Fund
|
0.13
|
0.91%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
LIC MF Sensex Index Fund
|
0.97
|
2.16%
|
3,073
|
-118
|
-3.70%
|
3,191
|
6.37%
|
3,000
|
-2.02%
|
|
Nippon India Conservative Hybrid Fund
|
1.56
|
0.22%
|
4,942
|
0
|
0%
|
4,942
|
-0.78%
|
4,981
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.50
|
2.26%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
0%
|
|
JM Flexicap Fund
|
4.81
|
2.50%
|
15,250
|
0
|
0%
|
15,250
|
0%
|
15,250
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
5.29
|
2.17%
|
16,779
|
328
|
1.99%
|
16,451
|
5.54%
|
15,588
|
6.16%
|
|
Nippon India Index Fund Nifty Plan
|
8.29
|
1.87%
|
26,305
|
897
|
3.53%
|
25,408
|
2.76%
|
24,726
|
4.98%
|
|
Nippon India ETF Nifty 50 BeES
|
111.44
|
1.87%
|
353,524
|
16,576
|
4.92%
|
336,948
|
7.80%
|
312,582
|
11.39%
|
|
Nippon India ETF Nifty 100
|
2.78
|
1.60%
|
8,821
|
-184
|
-2.04%
|
9,005
|
2.54%
|
8,782
|
1.07%
|
|
Invesco India Nifty 50 ETF
|
1.16
|
1.87%
|
3,672
|
1
|
0.03%
|
3,671
|
-0.70%
|
3,697
|
0.11%
|
|
LIC MF BSE Sensex ETF
|
12.84
|
2.17%
|
40,688
|
2,460
|
6.44%
|
38,228
|
2.83%
|
37,176
|
0.17%
|
|
Nippon India ETF BSE Sensex
|
1.59
|
2.17%
|
5,035
|
43
|
0.86%
|
4,992
|
-1.54%
|
5,070
|
1.20%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.80
|
6.28%
|
2,550
|
0
|
0%
|
2,550
|
0.39%
|
2,540
|
0%
|
|
Nippon India ETF Consumption
|
2.43
|
8.23%
|
7,697
|
351
|
4.78%
|
7,346
|
3.35%
|
7,108
|
0%
|
|
LIC MF Flexi Cap Fund
|
7.57
|
1.78%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.02
|
1.43%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
|
LIC MF ELSS
|
4.73
|
1.17%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HDFC BSE Sensex Index Fund
|
65.08
|
2.18%
|
206,281
|
6,450
|
3.23%
|
199,831
|
1.93%
|
196,054
|
4.40%
|
|
HDFC Nifty 50 Index Fund
|
87.02
|
1.88%
|
276,065
|
12,848
|
4.88%
|
263,217
|
3.34%
|
254,718
|
6.24%
|
|
LIC MF Nifty 50 Index Fund
|
0.93
|
1.86%
|
2,935
|
-172
|
-5.54%
|
3,107
|
2.34%
|
3,036
|
-2.54%
|
|
Invesco India Balanced Advantage Fund
|
8.30
|
1.18%
|
26,327
|
0
|
0%
|
26,327
|
0%
|
26,327
|
100%
|
|
Nippon India Arbitrage Fund
|
111.26
|
0.95%
|
352,950
|
85,500
|
31.97%
|
267,450
|
453.73%
|
48,300
|
100%
|
|
Mahindra Manulife Consumption Fund
|
3.15
|
6.65%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
3.29
|
1.24%
|
10,440
|
598
|
6.08%
|
9,842
|
2.90%
|
9,565
|
4.19%
|
|
Motilal Oswal Nifty 50 Index Fund
|
2.65
|
1.88%
|
8,400
|
602
|
7.72%
|
7,798
|
8.71%
|
7,173
|
10.76%
|
|
LIC MF Nifty 100 ETF
|
8.84
|
1.60%
|
28,051
|
1,346
|
5.04%
|
26,705
|
5.60%
|
25,289
|
0.14%
|
|
LIC MF Nifty 50 ETF
|
11.97
|
1.87%
|
37,970
|
-145
|
-0.38%
|
38,115
|
-0.37%
|
38,255
|
0.29%
|
|
HDFC Nifty 50 ETF
|
23.72
|
1.88%
|
75,254
|
3,608
|
5.04%
|
71,646
|
4.37%
|
68,644
|
2.36%
|
|
HDFC BSE Sensex ETF - Growth
|
2.95
|
2.17%
|
9,364
|
-817
|
-8.02%
|
10,181
|
17.69%
|
8,651
|
20.17%
|
|
Mahindra Manulife Arbitrage Fund
|
1.37
|
6.09%
|
4,350
|
-300
|
-6.45%
|
4,650
|
-22.50%
|
6,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
8.49
|
1.84%
|
26,937
|
740
|
2.82%
|
26,197
|
-0.06%
|
26,213
|
9.88%
|
|
LIC MF Balanced Advantage Fund
|
13.39
|
1.16%
|
42,463
|
0
|
0%
|
42,463
|
64.11%
|
25,875
|
100%
|
|
DSP Aggressive Hybrid Fund
|
64.62
|
0.86%
|
205,011
|
35,282
|
20.79%
|
169,729
|
0%
|
169,729
|
0%
|
|
HDFC Multi - Asset Fund
|
12.96
|
0.90%
|
41,100
|
0
|
0%
|
41,100
|
0%
|
41,100
|
0%
|
|
HDFC Arbitrage Fund
|
24.07
|
0.35%
|
76,350
|
30,900
|
67.99%
|
45,450
|
293.51%
|
11,550
|
100%
|
|
Bank of India ELSS Tax Saver Fund
|
6.19
|
1.13%
|
19,645
|
0
|
0%
|
19,645
|
9.02%
|
18,019
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.32
|
0.70%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Axis Large Cap Fund
|
638.02
|
1.87%
|
2,024,000
|
10,000
|
0.50%
|
2,014,000
|
0%
|
2,014,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
6.30
|
1.20%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
11.03
|
0.88%
|
35,000
|
-10,000
|
-22.22%
|
45,000
|
0%
|
45,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
|
Union Flexi Cap Fund
|
8.19
|
0.89%
|
25,987
|
0
|
0%
|
25,987
|
0%
|
25,987
|
0%
|
|
Union ELSS Tax Saver Fund
|
5.00
|
1.09%
|
15,860
|
0
|
0%
|
15,860
|
0%
|
15,860
|
-3.00%
|
|
Shriram Aggresive Hybrid Fund
|
0.55
|
0.89%
|
1,739
|
0
|
0%
|
1,739
|
37.25%
|
1,267
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
78.20
|
1.65%
|
248,085
|
10,500
|
4.42%
|
237,585
|
0.32%
|
236,835
|
0.83%
|
|
360 ONE Focused Fund
|
36.13
|
1.35%
|
114,616
|
0
|
0%
|
114,616
|
0%
|
114,616
|
0%
|
|
Groww Arbitrage Fund
|
0.66
|
4.90%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
|
PGIM India Large Cap Fund
|
12.61
|
3.51%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.89
|
0.90%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
3.15
|
0.41%
|
10,000
|
-10,000
|
-50%
|
20,000
|
0%
|
20,000
|
0%
|
|
Union Largecap Fund
|
3.66
|
1.72%
|
11,619
|
0
|
0%
|
11,619
|
0%
|
11,619
|
-2.20%
|
|
Groww ELSS Tax Saver Fund
|
0.02
|
0.03%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
5.22
|
1.85%
|
16,568
|
1,111
|
7.19%
|
15,457
|
1.95%
|
15,161
|
-1.01%
|
|
HDFC Housing Opportunities Fund
|
25.22
|
1.80%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Axis Flexi Cap Fund
|
139.64
|
1.32%
|
443,000
|
0
|
0%
|
443,000
|
-7.09%
|
476,800
|
0%
|
|
Union Balanced Advantage Fund
|
18.84
|
1.05%
|
59,764
|
0
|
0%
|
59,764
|
2.80%
|
58,138
|
8.70%
|
|
DSP Arbitrage Fund
|
11.92
|
0.66%
|
37,800
|
13,800
|
57.50%
|
24,000
|
-19.19%
|
29,700
|
0%
|
|
Union Equity Savings Fund
|
0.84
|
0.48%
|
2,651
|
0
|
0%
|
2,651
|
5.96%
|
2,502
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas India Consumption Fund
|
12.61
|
1.44%
|
40,000
|
-10,000
|
-20%
|
50,000
|
0%
|
50,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty 50 Index Fund
|
2.91
|
1.88%
|
9,239
|
414
|
4.69%
|
8,825
|
5.30%
|
8,381
|
10.25%
|
|
BNP Paribas Dynamic Equity Fund
|
1.89
|
0.44%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.53
|
1.07%
|
1,692
|
595
|
54.24%
|
1,097
|
55.82%
|
704
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.92
|
1.62%
|
2,925
|
143
|
5.14%
|
2,782
|
0%
|
2,782
|
6.84%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.31
|
1.87%
|
983
|
0
|
0%
|
983
|
-0.91%
|
992
|
0%
|
|
DSP Quant Fund
|
32.11
|
2.50%
|
101,871
|
1,006
|
1.00%
|
100,865
|
4.62%
|
96,415
|
4.96%
|
|
Axis NIFTY 50 ETF
|
2.17
|
1.87%
|
6,897
|
795
|
13.03%
|
6,102
|
56.98%
|
3,887
|
7.52%
|
|
DSP Flexi Cap Fund
|
85.78
|
1.13%
|
272,123
|
58,468
|
27.37%
|
213,655
|
0%
|
213,655
|
0%
|
|
Axis Nifty 100 Index Fund
|
10.85
|
1.59%
|
34,414
|
1,140
|
3.43%
|
33,274
|
3.93%
|
32,017
|
5.79%
|
|
Quantum Nifty 50 ETF
|
0.27
|
1.87%
|
853
|
21
|
2.52%
|
832
|
10.79%
|
751
|
3.02%
|
|
Union Aggressive Hybrid Fund
|
5.41
|
0.98%
|
17,165
|
0
|
0%
|
17,165
|
0%
|
17,165
|
3.32%
|
|
PGIM India Balanced Advantage Fund
|
21.75
|
1.56%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
|
Bank of India Large Cap Fund
|
2.03
|
1.60%
|
6,442
|
0
|
0%
|
6,442
|
26.31%
|
5,100
|
9.21%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.60
|
1.84%
|
1,907
|
-28
|
-1.45%
|
1,935
|
0.31%
|
1,929
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.49
|
0.92%
|
1,557
|
-52
|
-3.23%
|
1,609
|
212.43%
|
515
|
-1.72%
|
|
Taurus Flexi Cap Fund
|
2.24
|
0.89%
|
7,094
|
-775
|
-9.85%
|
7,869
|
-19.50%
|
9,775
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
8.53
|
1.86%
|
27,047
|
-245
|
-0.90%
|
27,292
|
0%
|
27,292
|
0%
|
|
UTI Large Cap Fund
|
188.38
|
1.95%
|
597,600
|
0
|
0%
|
597,600
|
0%
|
597,600
|
0%
|
|
UTI Flexi Cap Fund
|
195.30
|
0.79%
|
619,570
|
201,060
|
48.04%
|
418,510
|
22.10%
|
342,760
|
43.02%
|
|
UTI Nifty 50 Index Fund
|
112.98
|
1.88%
|
358,423
|
11,212
|
3.23%
|
347,211
|
3.76%
|
334,623
|
5.57%
|
|
Tata Ethical Fund
|
20.17
|
1.68%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Tata Large Cap Fund
|
11.98
|
1.05%
|
38,000
|
0
|
0%
|
38,000
|
8.57%
|
35,000
|
100%
|
|
Taurus Largecap Equity Fund
|
0.21
|
0.63%
|
657
|
-122
|
-15.66%
|
779
|
0%
|
779
|
0%
|
|
Tata Nifty 50 Index Fund
|
4.32
|
1.88%
|
13,709
|
367
|
2.75%
|
13,342
|
4.77%
|
12,735
|
4.09%
|
|
Tata BSE Sensex Index Fund
|
2.54
|
2.16%
|
8,062
|
374
|
4.86%
|
7,688
|
3.84%
|
7,404
|
4.69%
|
|
Franklin India Opportunities Fund
|
0
|
-%
|
0
|
-47,495
|
-100%
|
47,495
|
0%
|
47,495
|
-34.97%
|
|
Sundaram Consumption Fund
|
66.20
|
5.53%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
-2.78%
|
|
UTI Arbitrage Fund
|
27.61
|
0.48%
|
87,600
|
-16,350
|
-15.73%
|
103,950
|
5230.77%
|
1,950
|
-92.07%
|
|
Invesco India Arbitrage Fund
|
11.21
|
1.21%
|
35,550
|
35,550
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
158.68
|
0.63%
|
503,400
|
336,900
|
202.34%
|
166,500
|
-53.46%
|
357,750
|
186.66%
|
|
UTI India Consumer Fund
|
23.96
|
6.34%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
8.57%
|
|
Bandhan Flexi Cap Fund
|
123.50
|
2.07%
|
391,788
|
0
|
0%
|
391,788
|
0%
|
391,788
|
-2.05%
|
|
Bandhan Large Cap Fund
|
11.46
|
1.15%
|
36,367
|
3,081
|
9.26%
|
33,286
|
0%
|
33,286
|
0%
|
|
Edelweiss Large Cap Fund
|
2.29
|
0.73%
|
7,260
|
-1,500
|
-17.12%
|
8,760
|
0%
|
8,760
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.66
|
0.43%
|
2,098
|
0
|
0%
|
2,098
|
-44.19%
|
3,759
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
34.10
|
0.46%
|
108,184
|
-5,850
|
-5.13%
|
114,034
|
-36.73%
|
180,245
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
6.87
|
1.86%
|
21,785
|
688
|
3.26%
|
21,097
|
3.41%
|
20,401
|
2.61%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
1.82%
|
97
|
0
|
0%
|
97
|
0%
|
97
|
0%
|
|
Mirae Asset Great Consumer Fund
|
78.81
|
4.84%
|
250,000
|
25,000
|
11.11%
|
225,000
|
0%
|
225,000
|
7.14%
|
|
Navi Large Cap Equity Fund
|
0.32
|
0.30%
|
1,000
|
-1,000
|
-50%
|
2,000
|
-42.86%
|
3,500
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.67
|
2.57%
|
5,305
|
782
|
17.29%
|
4,523
|
0.91%
|
4,482
|
0%
|
|
Edelweiss Arbitrage Fund
|
50.36
|
0.77%
|
159,750
|
69,000
|
76.03%
|
90,750
|
287.82%
|
23,400
|
136.36%
|
|
Axis Arbitrage Fund
|
83.46
|
1.73%
|
264,750
|
42,900
|
19.34%
|
221,850
|
52.79%
|
145,200
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.79
|
0.51%
|
5,664
|
0
|
0%
|
5,664
|
-25.83%
|
7,636
|
0%
|
|
Axis Equity Savings Fund
|
12.31
|
1.03%
|
39,038
|
0
|
0%
|
39,038
|
0%
|
39,038
|
0%
|
|
Tata India Consumer Fund
|
85.74
|
6.54%
|
272,000
|
0
|
0%
|
272,000
|
33.33%
|
204,000
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,149
|
3.98%
|
|
Axis Balanced Advantage Fund
|
34.25
|
1.70%
|
108,651
|
0
|
0%
|
108,651
|
0%
|
108,651
|
3.13%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
120.29
|
1.07%
|
381,600
|
103,350
|
37.14%
|
278,250
|
16.37%
|
239,100
|
32.61%
|
|
Tata Nifty 50 ETF
|
8.11
|
1.87%
|
25,727
|
2,173
|
9.23%
|
23,554
|
4.71%
|
22,494
|
2.17%
|
|
Tata Balanced Advantage Fund
|
45.06
|
1.03%
|
142,950
|
3,450
|
2.47%
|
139,500
|
32.10%
|
105,600
|
18.52%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
13.37
|
1.87%
|
42,413
|
846
|
2.04%
|
41,567
|
4.66%
|
39,717
|
2.64%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,402
|
247.51%
|
|
Kotak Nifty 50 ETF
|
29.23
|
1.87%
|
92,739
|
-4,209
|
-4.34%
|
96,948
|
0.26%
|
96,693
|
2.11%
|
|
UTI BSE Sensex ETF
|
420.45
|
2.17%
|
1,332,785
|
14,543
|
1.10%
|
1,318,242
|
0.00%
|
1,318,206
|
1.76%
|
|
UTI Nifty 50 ETF
|
604.99
|
1.87%
|
1,919,247
|
-14,454
|
-0.75%
|
1,933,701
|
0.67%
|
1,920,799
|
1.40%
|
|
Kotak BSE Sensex ETF
|
0.45
|
2.17%
|
1,430
|
0
|
0%
|
1,430
|
-1.65%
|
1,454
|
3.19%
|
|
Sundaram Large Cap Fund
|
0
|
-%
|
0
|
-21,084
|
-100%
|
21,084
|
0%
|
21,084
|
100%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
4.03
|
2.48%
|
12,781
|
-745
|
-5.51%
|
13,526
|
-8.31%
|
14,752
|
2.25%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
2.14%
|
58
|
0
|
0%
|
58
|
-1.69%
|
59
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.30
|
1.85%
|
955
|
6
|
0.63%
|
949
|
-0.63%
|
955
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,464
|
15.95%
|
|
Kotak Nifty 50 Index Fund
|
2.59
|
1.87%
|
8,215
|
899
|
12.29%
|
7,316
|
12.38%
|
6,510
|
9.49%
|
|
SBI Nifty Consumption ETF
|
1.23
|
8.25%
|
3,899
|
-1
|
-0.03%
|
3,900
|
-1.64%
|
3,965
|
2.24%
|
|
Navi Nifty 50 Index Fund
|
3.07
|
1.88%
|
9,732
|
-187
|
-1.89%
|
9,919
|
5.54%
|
9,398
|
18.30%
|
|
Baroda BNP Paribas Business Cycle Fund
|
26.79
|
2.52%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.48
|
4.77%
|
1,513
|
66
|
4.56%
|
1,447
|
-1.09%
|
1,463
|
-8.79%
|
|
Edelweiss Nifty 50 Index Fund
|
0.22
|
1.84%
|
708
|
38
|
5.67%
|
670
|
2.45%
|
654
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
3.15
|
1.50%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
47.91
|
1.88%
|
151,976
|
7,085
|
4.89%
|
144,891
|
3.53%
|
139,950
|
6.38%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
5.90
|
1.87%
|
18,718
|
549
|
3.02%
|
18,169
|
0.57%
|
18,066
|
5.30%
|
|
Baroda Hybrid Equity Fund
|
4.73
|
1.22%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Nifty Index Fund
|
35.80
|
1.88%
|
113,556
|
6,025
|
5.60%
|
107,531
|
5.53%
|
101,894
|
8.08%
|
|
SBI Arbitrage Opportunities Fund
|
14.47
|
0.24%
|
45,900
|
-69,150
|
-60.10%
|
115,050
|
24.92%
|
92,100
|
68.22%
|
|
ICICI Prudential Equity Arbitrage Fund
|
83.83
|
0.57%
|
265,950
|
-21,150
|
-7.37%
|
287,100
|
-5.29%
|
303,150
|
0.85%
|
|
Bandhan Arbitrage Fund
|
21.18
|
0.38%
|
67,200
|
-68,100
|
-50.33%
|
135,300
|
146.45%
|
54,900
|
480.95%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
25.58
|
0.29%
|
81,150
|
23,100
|
39.79%
|
58,500
|
0%
|
60,750
|
-12.34%
|
|
Baroda Large Cap Fund
|
0.79
|
1.56%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
|
IDBI Nifty 50 Index Fund
|
3.98
|
1.87%
|
12,615
|
-20
|
-0.16%
|
12,635
|
-2.61%
|
12,974
|
0.29%
|
|
IDBI India Top 100 Equity Fund
|
5.09
|
0.91%
|
16,158
|
0
|
0%
|
16,158
|
0%
|
16,158
|
0%
|
|
HSBC ELSS Tax saver Fund
|
70.07
|
2.04%
|
222,300
|
58,700
|
35.88%
|
163,600
|
20.29%
|
136,000
|
0%
|
|
L&T Large and Midcap Fund
|
25.00
|
1.68%
|
79,300
|
32,500
|
69.44%
|
46,800
|
33.33%
|
35,100
|
0%
|
|
L&T India Large Cap Fund
|
4.85
|
0.68%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
15,400
|
0%
|
|
HSBC Balanced Advantage Fund
|
18.52
|
0.89%
|
58,750
|
0
|
0%
|
33,850
|
0%
|
33,850
|
8.15%
|
|
IDBI Equity Advantage Fund
|
9.31
|
1.78%
|
29,527
|
0
|
0%
|
29,527
|
0%
|
29,527
|
0%
|
|
IDBI Flexi Cap Fund
|
3.30
|
0.85%
|
10,457
|
0
|
0%
|
10,457
|
0%
|
10,457
|
0%
|
|
HSBC Arbitrage Fund
|
1.37
|
0.03%
|
4,350
|
450
|
11.54%
|
2,250
|
0%
|
2,250
|
50%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
25.22
|
3.97%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
SBI Equity Savings Fund
|
0
|
-%
|
0
|
-72,371
|
-100%
|
72,371
|
4.52%
|
69,242
|
3.99%
|
|
IDBI Hybrid Equity Fund
|
3.78
|
1.90%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
10.03
|
2.17%
|
31,783
|
865
|
2.80%
|
30,918
|
10.20%
|
28,055
|
12.68%
|
|
LIC MF Focused
|
2.82
|
2.06%
|
8,936
|
0
|
0%
|
8,936
|
0%
|
8,936
|
0%
|
|
Kotak Balanced Advantage Fund
|
5.30
|
0.04%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
|
LIC MF Value Fund
|
0.86
|
0.81%
|
2,731
|
0
|
0%
|
2,731
|
0%
|
2,731
|
-29.69%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
25.38
|
1.33%
|
80,500
|
0
|
0%
|
80,500
|
11.03%
|
72,500
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.20
|
1.24%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
|
SBI Equity Minimum Variance Fund
|
2.61
|
2.04%
|
8,294
|
-6,590
|
-44.28%
|
14,884
|
0.87%
|
14,756
|
1.48%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.46
|
4.91%
|
4,617
|
19
|
0.41%
|
4,598
|
1.17%
|
4,545
|
3.13%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.36
|
0.62%
|
7,500
|
-2,500
|
-25%
|
10,000
|
81.82%
|
5,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.10
|
1.26%
|
3,500
|
-205
|
-5.53%
|
3,705
|
39.60%
|
2,654
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
23.41
|
2.80%
|
74,272
|
5,865
|
8.57%
|
68,407
|
-2.03%
|
69,824
|
10.02%
|
|
HSBC Nifty 50 Index Fund
|
1.61
|
1.87%
|
5,122
|
150
|
3.02%
|
4,972
|
1.99%
|
4,875
|
5.57%
|
|
SBI S&P BSE Sensex ETF
|
1,347.39
|
2.17%
|
4,271,060
|
46,019
|
1.09%
|
4,225,041
|
-0.16%
|
4,231,922
|
1.70%
|
|
ICICI Prudential Nifty 50 ETF
|
59.17
|
1.87%
|
187,710
|
1,461
|
0.78%
|
186,249
|
-1.37%
|
188,835
|
5.05%
|
|
ICICI Prudential Nifty 100 ETF
|
0.51
|
1.60%
|
1,602
|
-192
|
-10.70%
|
1,794
|
5.04%
|
1,708
|
20.62%
|
|
ICICI Prudential BSE Sensex ETF
|
9.46
|
2.16%
|
29,983
|
13,588
|
82.88%
|
16,395
|
-0.76%
|
16,521
|
78.64%
|
|
SBI S&P BSE 100 ETF
|
0.10
|
1.58%
|
312
|
0
|
0%
|
312
|
-1.89%
|
318
|
0.32%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
10.07
|
1.87%
|
31,937
|
3,335
|
11.66%
|
28,602
|
5.59%
|
27,088
|
0.15%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.26
|
2.17%
|
814
|
1
|
0.12%
|
813
|
-1.69%
|
827
|
0.24%
|
|
SBI Nifty 50 ETF
|
2,308.07
|
1.87%
|
7,321,980
|
21,917
|
0.30%
|
7,300,063
|
0.51%
|
7,262,731
|
2.26%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
5.67
|
0.92%
|
18,000
|
0
|
0%
|
18,000
|
20%
|
15,000
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
4.66
|
2.82%
|
14,788
|
1,782
|
13.70%
|
13,006
|
-5.40%
|
13,749
|
9.31%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.71
|
1.84%
|
5,419
|
289
|
5.63%
|
5,130
|
7.21%
|
4,785
|
4.25%
|
|
SBI Balanced Advantage Fund
|
14.37
|
0.06%
|
45,600
|
32,400
|
245.45%
|
13,200
|
144.44%
|
5,400
|
100%
|
|
Axis NIFTY India Consumption ETF
|
0.86
|
8.26%
|
2,733
|
-36
|
-1.30%
|
2,769
|
0%
|
2,769
|
-33.04%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,914
|
100%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.14
|
8.22%
|
429
|
0
|
0%
|
429
|
-1.83%
|
437
|
-85.52%
|
|
HSBC Large Cap Fund
|
15.76
|
2.00%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
LIC MF Arbitrage Fund
|
0.57
|
2.16%
|
1,800
|
1,050
|
140%
|
750
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
15.13
|
1.25%
|
48,000
|
8,000
|
20%
|
40,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.73
|
0.39%
|
2,300
|
300
|
15%
|
2,000
|
0%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
42.94
|
1.05%
|
136,211
|
0
|
0%
|
136,211
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
15.51
|
0.97%
|
49,200
|
4,200
|
9.33%
|
45,000
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
2.87
|
0.72%
|
9,102
|
-711
|
-7.25%
|
9,813
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
26.48
|
1.24%
|
84,000
|
13,000
|
18.31%
|
71,000
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
39.40
|
0.86%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
|
UTI Unit Linked Insurance Plan
|
12.24
|
0.23%
|
38,830
|
24,700
|
174.81%
|
14,130
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.18
|
0.31%
|
6,900
|
2,250
|
48.39%
|
4,650
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
10.02
|
2.43%
|
31,800
|
2,700
|
9.28%
|
29,100
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.42
|
0.79%
|
1,323
|
-1
|
-0.08%
|
1,324
|
100%
|
-
|
-%
|
|
Axis Nifty 50 Index Fund
|
1.43
|
1.85%
|
4,547
|
755
|
19.91%
|
3,792
|
100%
|
-
|
-%
|
|
Axis Multicap Fund
|
92.68
|
1.81%
|
294,000
|
146,550
|
99.39%
|
147,450
|
100%
|
-
|
-%
|
|
DSP Nifty 50 ETF
|
0.42
|
1.87%
|
1,328
|
565
|
74.05%
|
763
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
15.18
|
4.89%
|
48,150
|
45,000
|
1428.57%
|
3,150
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
6.29
|
0.38%
|
19,950
|
16,950
|
565%
|
3,000
|
100%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
0.99
|
1.28%
|
3,150
|
0
|
0%
|
3,150
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
77.92
|
1.51%
|
247,200
|
82,200
|
49.82%
|
165,000
|
100%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0.09
|
0.81%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund
|
1.18
|
2.36%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Equity Savings Fund
|
1.51
|
1.04%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.47
|
0.50%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Savings Fund
|
2.27
|
1.60%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
2.62
|
0.55%
|
8,300
|
8,300
|
100%
|
-
|
-%
|
-
|
-%
|