|
Navi Nifty 50 Index Fund
|
8.91
|
1.99%
|
26,712
|
1,077
|
4.20%
|
25,635
|
12.70%
|
22,746
|
24.66%
|
|
LIC MF Flexi Cap Fund
|
5.51
|
1.37%
|
16,514
|
0
|
0%
|
16,514
|
-31.19%
|
24,000
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
7.93
|
1.83%
|
23,795
|
0
|
0%
|
23,795
|
0%
|
23,795
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.28
|
1.49%
|
18,851
|
0
|
0%
|
18,851
|
-1.30%
|
19,100
|
0%
|
|
LIC MF Large Cap Fund
|
10.26
|
1.52%
|
30,785
|
0
|
0%
|
30,785
|
0%
|
30,785
|
0%
|
|
LIC MF ELSS
|
3.48
|
0.85%
|
10,445
|
0
|
0%
|
10,445
|
-30.37%
|
15,000
|
0%
|
|
LIC MF Childrens Fund
|
0.13
|
0.99%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
LIC MF Sensex Index Fund
|
1.22
|
2.31%
|
3,669
|
3
|
0.08%
|
3,666
|
1.55%
|
3,610
|
1.29%
|
|
LIC MF Nifty 50 Index Fund
|
1.18
|
1.98%
|
3,544
|
126
|
3.69%
|
3,418
|
2.58%
|
3,332
|
9.00%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
3633.33%
|
150
|
100%
|
|
LIC MF Nifty 100 ETF
|
9.28
|
1.70%
|
27,827
|
-13
|
-0.05%
|
27,840
|
0.12%
|
27,808
|
0.07%
|
|
LIC MF BSE Sensex ETF
|
13.32
|
2.29%
|
39,959
|
-121
|
-0.30%
|
40,080
|
-2.22%
|
40,991
|
1.88%
|
|
LIC MF Nifty 50 ETF
|
12.69
|
1.98%
|
38,079
|
-207
|
-0.54%
|
38,286
|
-0.05%
|
38,304
|
0.26%
|
|
JM Aggressive Hybrid Fund
|
0.27
|
2.58%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
HDFC BSE Sensex Index Fund
|
86.17
|
2.31%
|
258,584
|
4,128
|
1.62%
|
254,456
|
5.17%
|
241,940
|
4.69%
|
|
HDFC Nifty 50 Index Fund
|
132.02
|
1.99%
|
396,009
|
10,692
|
2.77%
|
385,317
|
5.16%
|
366,405
|
6.43%
|
|
Nippon India Conservative Hybrid Fund
|
1.64
|
0.23%
|
4,926
|
0
|
0%
|
4,926
|
-0.18%
|
4,935
|
0%
|
|
HDFC Multi - Asset Fund
|
12.60
|
0.81%
|
37,800
|
0
|
0%
|
37,800
|
-0.40%
|
37,950
|
0%
|
|
HDFC Arbitrage Fund
|
88.61
|
1.35%
|
265,800
|
-4,400
|
-1.63%
|
270,200
|
1599.37%
|
15,900
|
-79.77%
|
|
JM ELSS Tax Saver Fund
|
1.13
|
1.68%
|
3,394
|
294
|
9.48%
|
3,100
|
0%
|
3,100
|
0%
|
|
JM Flexicap Fund
|
3.98
|
1.91%
|
11,950
|
3,300
|
38.15%
|
8,650
|
0%
|
8,650
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.33
|
0.92%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
7.25
|
2.31%
|
21,754
|
554
|
2.61%
|
21,200
|
4.02%
|
20,380
|
6.04%
|
|
Nippon India Index Fund Nifty Plan
|
10.89
|
2.00%
|
32,674
|
488
|
1.52%
|
32,186
|
3.73%
|
31,029
|
4.83%
|
|
HSBC ELSS Tax saver Fund
|
2.93
|
0.09%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
|
L&T India Large Cap Fund
|
7.03
|
0.98%
|
21,100
|
5,700
|
37.01%
|
15,400
|
0%
|
15,400
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
59.21
|
1.28%
|
177,600
|
-31,200
|
-14.94%
|
208,800
|
0%
|
208,800
|
0%
|
|
360 ONE Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Housing Opportunities Fund
|
26.67
|
2.21%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
2.00
|
3.97%
|
6,000
|
0
|
0%
|
6,000
|
-40%
|
10,000
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.51
|
2.47%
|
4,539
|
194
|
4.46%
|
4,345
|
10.53%
|
3,931
|
15.28%
|
|
Motilal Oswal Nifty 500 Fund
|
4.32
|
1.32%
|
12,948
|
141
|
1.10%
|
12,807
|
4.15%
|
12,297
|
1.23%
|
|
Motilal Oswal Nifty 50 Index Fund
|
3.95
|
2.00%
|
11,852
|
365
|
3.18%
|
11,487
|
6.15%
|
10,821
|
5.47%
|
|
HSBC Nifty 50 Index Fund
|
2.05
|
1.99%
|
6,164
|
48
|
0.78%
|
6,116
|
3.29%
|
5,921
|
4.78%
|
|
Nippon India ETF Nifty 50 BeES
|
189.61
|
1.99%
|
568,750
|
568,750
|
100%
|
565,230
|
7.93%
|
523,702
|
11.50%
|
|
Nippon India ETF Nifty 100
|
3.02
|
1.71%
|
9,045
|
112
|
1.25%
|
8,933
|
2.01%
|
8,757
|
0%
|
|
Nippon India ETF BSE Sensex
|
1.75
|
2.30%
|
5,243
|
69
|
1.33%
|
5,174
|
0.04%
|
5,172
|
0.84%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.06
|
7.07%
|
3,192
|
0
|
0%
|
3,192
|
2.87%
|
3,103
|
9.76%
|
|
HDFC Nifty 50 ETF
|
31.57
|
1.99%
|
94,696
|
1,452
|
1.56%
|
93,244
|
3.69%
|
89,927
|
10.13%
|
|
Quantum Nifty 50 ETF
|
0.44
|
2.00%
|
1,314
|
66
|
5.29%
|
1,248
|
7.59%
|
1,160
|
12.84%
|
|
Nippon India ETF Consumption
|
2.80
|
7.86%
|
8,412
|
0
|
0%
|
8,412
|
5.47%
|
7,976
|
1.61%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
10.89
|
2.15%
|
32,677
|
-798
|
-2.38%
|
33,475
|
2.68%
|
32,600
|
5.29%
|
|
HDFC Multi Cap Fund
|
41.67
|
0.80%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Samco Flexi Cap Fund
|
27.22
|
4.19%
|
81,659
|
0
|
0%
|
81,659
|
0%
|
81,659
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.88
|
1.07%
|
2,642
|
-6
|
-0.23%
|
2,648
|
-0.68%
|
2,666
|
8.11%
|
|
HDFC Nifty 100 Index Fund
|
1.44
|
1.69%
|
4,326
|
-241
|
-5.28%
|
4,567
|
14.03%
|
4,005
|
17.24%
|
|
Motilal Oswal Nifty 50 ETF
|
0.61
|
2.00%
|
1,829
|
11
|
0.61%
|
1,818
|
2.89%
|
1,767
|
1.90%
|
|
JM Arbitrage Fund
|
1.40
|
2.80%
|
4,200
|
-4,800
|
-53.33%
|
9,000
|
76.47%
|
5,100
|
100%
|
|
Nippon India Arbitrage Fund
|
72.81
|
0.71%
|
218,400
|
4,600
|
2.15%
|
213,800
|
152.72%
|
84,600
|
-39.94%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
14.94
|
0.55%
|
44,800
|
-8,600
|
-16.10%
|
53,400
|
4350%
|
1,200
|
100%
|
|
Nippon India Equity Savings Fund
|
4.73
|
2.30%
|
14,200
|
0
|
0%
|
14,200
|
0.71%
|
14,100
|
100%
|
|
DSP Aggressive Hybrid Fund
|
68.35
|
0.91%
|
205,011
|
0
|
0%
|
205,011
|
0%
|
205,011
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.62
|
1.05%
|
1,869
|
-29
|
-1.53%
|
1,898
|
2.10%
|
1,859
|
1.97%
|
|
UTI Large Cap Fund
|
199.22
|
1.97%
|
597,600
|
0
|
0%
|
597,600
|
0%
|
597,600
|
0%
|
|
UTI Flexi Cap Fund
|
317.58
|
1.25%
|
952,621
|
33,700
|
3.67%
|
918,921
|
2.84%
|
893,521
|
5.36%
|
|
UTI Nifty 50 Index Fund
|
158.43
|
2.00%
|
475,243
|
16,124
|
3.51%
|
459,119
|
4.50%
|
439,328
|
6.43%
|
|
Sundaram Equity Savings Fund
|
2.20
|
0.57%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
-86.29%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
8.44
|
1.99%
|
25,320
|
237
|
0.94%
|
25,083
|
8.31%
|
23,159
|
8.01%
|
|
Canara Robeco Flexi Cap Fund
|
36.50
|
0.46%
|
109,500
|
0
|
0%
|
109,500
|
0%
|
109,500
|
0%
|
|
SBI Nifty Index Fund
|
54.78
|
1.99%
|
164,321
|
7,609
|
4.86%
|
156,712
|
4.23%
|
150,358
|
7.16%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
34.24
|
0.22%
|
102,706
|
0
|
0%
|
102,706
|
2.71%
|
100,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-85,600
|
-100%
|
85,600
|
5606.67%
|
1,500
|
-96.17%
|
|
Invesco India Contra Fund
|
107.90
|
1.20%
|
323,652
|
100,566
|
45.08%
|
223,086
|
0%
|
223,086
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-44,600
|
-100%
|
44,600
|
1001.23%
|
4,050
|
100%
|
|
Kotak Arbitrage Fund
|
138.62
|
0.56%
|
415,800
|
-1,121,000
|
-72.94%
|
1,536,800
|
23.59%
|
1,243,500
|
785.68%
|
|
Invesco India Balanced Advantage Fund
|
10.74
|
1.64%
|
32,220
|
0
|
0%
|
32,220
|
-0.46%
|
32,370
|
0%
|
|
UTI India Consumer Fund
|
26.67
|
6.21%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0.76%
|
|
Invesco India Multicap Fund
|
21.82
|
1.07%
|
65,440
|
13,009
|
24.81%
|
52,431
|
0%
|
52,431
|
73.82%
|
|
Bandhan Flexi Cap Fund
|
130.61
|
2.29%
|
391,788
|
0
|
0%
|
391,788
|
0%
|
391,788
|
0%
|
|
Bandhan Large Cap Fund
|
18.66
|
1.75%
|
55,982
|
0
|
0%
|
55,982
|
0%
|
55,982
|
6.56%
|
|
Bandhan Arbitrage Fund
|
29.07
|
0.68%
|
87,200
|
19,800
|
29.38%
|
67,400
|
747.80%
|
7,950
|
-82.96%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
29.00
|
0.43%
|
87,000
|
0
|
0%
|
86,800
|
0.12%
|
84,900
|
23.58%
|
|
Invesco India largecap Fund
|
21.41
|
3.13%
|
64,208
|
6,380
|
11.03%
|
57,828
|
12.76%
|
51,285
|
0%
|
|
Axis Large Cap Fund
|
788.64
|
2.20%
|
2,365,634
|
225,918
|
10.56%
|
2,139,716
|
0%
|
2,139,716
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
9.35
|
2.00%
|
28,048
|
-651
|
-2.27%
|
28,699
|
10.54%
|
25,962
|
5.36%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
2.28%
|
127
|
0
|
0%
|
127
|
0%
|
127
|
0%
|
|
Canara Robeco Large Cap Fund
|
53.21
|
0.70%
|
159,600
|
45,000
|
39.27%
|
114,600
|
0%
|
114,600
|
0%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,100
|
-59.40%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
62.89
|
1.37%
|
188,658
|
40,987
|
27.76%
|
147,671
|
10.14%
|
134,071
|
-35.50%
|
|
Bank of India Balanced Advantage Fund
|
2.01
|
2.60%
|
6,026
|
0
|
0%
|
6,026
|
0%
|
6,026
|
1.38%
|
|
Axis Arbitrage Fund
|
129.75
|
2.63%
|
389,200
|
0
|
0%
|
389,200
|
12.37%
|
346,350
|
3.50%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
26.67
|
3.93%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
SBI Equity Savings Fund
|
13.27
|
0.55%
|
39,800
|
0
|
0%
|
39,800
|
191.66%
|
13,646
|
100%
|
|
Axis Equity Savings Fund
|
14.55
|
1.20%
|
43,638
|
0
|
0%
|
43,638
|
-0.11%
|
43,688
|
11.91%
|
|
Axis Balanced Advantage Fund
|
35.97
|
1.52%
|
107,901
|
-17,200
|
-13.75%
|
125,101
|
20.81%
|
103,551
|
-4.69%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
8.11
|
2.15%
|
24,333
|
748
|
3.17%
|
23,585
|
3.52%
|
22,783
|
6.72%
|
|
Axis Flexi Cap Fund
|
148.63
|
1.37%
|
445,845
|
70,000
|
18.62%
|
375,845
|
0%
|
375,845
|
0%
|
|
DSP Arbitrage Fund
|
9.87
|
0.85%
|
29,600
|
400
|
1.37%
|
29,200
|
62.22%
|
18,000
|
2300%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-16,800
|
-100%
|
16,800
|
0%
|
16,800
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty 50 Index Fund
|
4.30
|
1.99%
|
12,884
|
-4
|
-0.03%
|
12,888
|
5.53%
|
12,213
|
10.36%
|
|
SBI Equity Minimum Variance Fund
|
1.42
|
1.10%
|
4,252
|
100
|
2.41%
|
4,152
|
0.46%
|
4,133
|
0.10%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.04
|
5.43%
|
6,116
|
17
|
0.28%
|
6,099
|
8.85%
|
5,603
|
3.22%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
787
|
-54.69%
|
|
DSP Quant Fund
|
31.49
|
2.35%
|
94,453
|
-25,620
|
-21.34%
|
120,073
|
0.48%
|
119,497
|
1.76%
|
|
Axis NIFTY 50 ETF
|
2.88
|
2.00%
|
8,645
|
74
|
0.86%
|
8,571
|
8.18%
|
7,923
|
4.26%
|
|
Canara Robeco ELSS Tax Saver
|
41.91
|
1.06%
|
125,700
|
15,000
|
13.55%
|
110,700
|
0%
|
110,700
|
-11.93%
|
|
DSP Flexi Cap Fund
|
94.69
|
1.22%
|
284,040
|
0
|
0%
|
284,040
|
0%
|
284,040
|
0%
|
|
ITI Arbitrage Fund
|
0.13
|
1.10%
|
400
|
400
|
100%
|
0
|
-100%
|
300
|
0%
|
|
Axis Nifty 100 Index Fund
|
14.43
|
1.71%
|
43,284
|
744
|
1.75%
|
42,540
|
4.44%
|
40,731
|
3.46%
|
|
ITI Balanced Advantage Fund
|
3.84
|
0.66%
|
11,528
|
0
|
0%
|
11,528
|
0%
|
11,528
|
8.89%
|
|
SBI S&P BSE Sensex ETF
|
1,669.77
|
2.31%
|
5,010,797
|
88,205
|
1.79%
|
4,922,592
|
0.87%
|
4,880,076
|
2.99%
|
|
Kotak Nifty 50 ETF
|
37.31
|
1.99%
|
111,911
|
2,024
|
1.84%
|
109,887
|
3.70%
|
105,971
|
5.95%
|
|
Invesco India Nifty 50 ETF
|
1.23
|
1.99%
|
3,687
|
9
|
0.24%
|
3,678
|
0.05%
|
3,676
|
0.05%
|
|
UTI BSE Sensex ETF
|
524.99
|
2.31%
|
1,575,435
|
27,086
|
1.75%
|
1,548,349
|
1.13%
|
1,531,112
|
2.71%
|
|
UTI Nifty 50 ETF
|
700.91
|
1.99%
|
2,102,461
|
27,077
|
1.30%
|
2,075,384
|
0.28%
|
2,069,597
|
2.25%
|
|
SBI S&P BSE 100 ETF
|
0.11
|
1.69%
|
316
|
0
|
0%
|
316
|
0.96%
|
313
|
0%
|
|
HDFC BSE Sensex ETF - Growth
|
6.65
|
2.30%
|
19,941
|
172
|
0.87%
|
19,769
|
43.40%
|
13,786
|
28.44%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
17.42
|
1.99%
|
52,263
|
4,214
|
8.77%
|
48,049
|
5.04%
|
45,744
|
21.91%
|
|
Kotak BSE Sensex ETF
|
0.49
|
2.31%
|
1,479
|
4
|
0.27%
|
1,475
|
0.20%
|
1,472
|
2.94%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.35
|
2.30%
|
1,049
|
4
|
0.38%
|
1,045
|
0%
|
1,045
|
0.19%
|
|
SBI Nifty 50 ETF
|
2,698.84
|
1.99%
|
8,095,515
|
118,417
|
1.48%
|
7,977,098
|
0.64%
|
7,926,251
|
2.04%
|
|
Bandhan BSE Sensex ETF
|
0.03
|
2.31%
|
101
|
1
|
1%
|
100
|
-2.91%
|
103
|
4.04%
|
|
Bandhan Nifty 50 ETF
|
0.34
|
2.00%
|
1,027
|
29
|
2.91%
|
998
|
3.10%
|
968
|
0.94%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.45
|
1.97%
|
7,335
|
-624
|
-7.84%
|
7,959
|
4.81%
|
7,594
|
8.10%
|
|
Kotak Nifty 50 Index Fund
|
4.61
|
2.01%
|
13,827
|
630
|
4.77%
|
13,197
|
9.22%
|
12,083
|
11.04%
|
|
Bank of India Large Cap Fund
|
1.80
|
1.34%
|
5,397
|
0
|
0%
|
5,397
|
31.63%
|
4,100
|
20.98%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Consumption ETF
|
0.85
|
7.88%
|
2,559
|
-1,282
|
-33.38%
|
3,841
|
2.43%
|
3,750
|
0.05%
|
|
SBI Balanced Advantage Fund
|
69.61
|
0.29%
|
208,800
|
-69,776
|
-25.05%
|
278,576
|
10.53%
|
252,026
|
261.19%
|
|
Axis NIFTY India Consumption ETF
|
1.05
|
7.89%
|
3,148
|
14
|
0.45%
|
3,134
|
2.42%
|
3,060
|
2.89%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.08
|
2.14%
|
3,250
|
326
|
11.15%
|
2,924
|
6.29%
|
2,751
|
4.88%
|
|
Axis Nifty 50 Index Fund
|
3.14
|
1.99%
|
9,415
|
259
|
2.83%
|
9,156
|
13.49%
|
8,068
|
16.39%
|
|
Axis Multicap Fund
|
104.09
|
1.94%
|
312,244
|
0
|
0%
|
312,244
|
0%
|
312,244
|
0%
|
|
DSP Nifty 50 ETF
|
0.27
|
1.99%
|
817
|
2
|
0.25%
|
815
|
6.68%
|
764
|
-40.27%
|
|
Invesco India Flexi Cap Fund
|
10.22
|
1.17%
|
30,652
|
30,652
|
100%
|
0
|
-100%
|
32,129
|
6.69%
|
|
Bandhan Nifty 100 Index Fund
|
0.84
|
1.71%
|
2,528
|
2
|
0.08%
|
2,526
|
33.02%
|
1,899
|
20.65%
|
|
ITI Conservative Hybrid Fund
|
0.04
|
0.24%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.48%
|
110
|
-80
|
-42.11%
|
190
|
47.29%
|
129
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
68.42
|
2.00%
|
205,225
|
5,996
|
3.01%
|
199,229
|
6.20%
|
187,604
|
7.40%
|
|
Sundaram Consumption Fund
|
34.85
|
2.89%
|
104,529
|
0
|
0%
|
104,529
|
0%
|
104,529
|
-35.30%
|
|
IDBI Nifty 50 Index Fund
|
4.20
|
1.99%
|
12,599
|
17
|
0.14%
|
12,582
|
-0.25%
|
12,613
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI India Top 100 Equity Fund
|
5.39
|
0.90%
|
16,158
|
0
|
0%
|
16,158
|
0%
|
16,158
|
0%
|
|
IDBI Equity Advantage Fund
|
8.18
|
1.68%
|
24,527
|
0
|
0%
|
24,527
|
0%
|
24,527
|
0%
|
|
IDBI Flexi Cap Fund
|
3.49
|
0.90%
|
10,457
|
0
|
0%
|
10,457
|
0%
|
10,457
|
0%
|
|
PGIM India Equity Savings Fund
|
1.40
|
0.80%
|
4,200
|
0
|
0%
|
4,200
|
-6.67%
|
4,500
|
100%
|
|
PGIM India Arbitrage Fund
|
3.00
|
2.06%
|
9,000
|
0
|
0%
|
9,000
|
50%
|
6,000
|
100%
|
|
IDBI Hybrid Equity Fund
|
3.00
|
1.61%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE Sensex Index Fund
|
14.07
|
2.31%
|
42,224
|
58
|
0.14%
|
42,166
|
6.06%
|
39,756
|
8.28%
|
|
LIC MF Focused
|
2.98
|
2.28%
|
8,936
|
0
|
0%
|
8,936
|
0%
|
8,936
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Value Fund
|
0.91
|
0.91%
|
2,731
|
0
|
0%
|
2,731
|
0%
|
2,731
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.27
|
1.39%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
|
Union Arbitrage Fund
|
0.87
|
0.92%
|
2,600
|
0
|
0%
|
2,600
|
100%
|
0
|
-100%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
52.06
|
3.47%
|
156,158
|
4,386
|
2.89%
|
151,772
|
11.33%
|
136,331
|
7.12%
|
|
ICICI Prudential Nifty 50 ETF
|
74.66
|
1.99%
|
223,965
|
3,210
|
1.45%
|
220,755
|
0.61%
|
219,407
|
7.01%
|
|
ICICI Prudential Nifty 100 ETF
|
0.70
|
1.71%
|
2,094
|
3
|
0.14%
|
2,091
|
7.45%
|
1,946
|
2.75%
|
|
ICICI Prudential BSE Sensex ETF
|
21.59
|
2.31%
|
64,783
|
258
|
0.40%
|
64,525
|
10.39%
|
58,450
|
3.74%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,301
|
7.75%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Business Cycle Fund
|
28.34
|
3.06%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.46
|
5.45%
|
1,388
|
-176
|
-11.25%
|
1,564
|
30.01%
|
1,203
|
3.71%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.06
|
7.89%
|
3,172
|
-636
|
-16.70%
|
3,808
|
2.50%
|
3,715
|
-38.74%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.45
|
0.84%
|
1,349
|
8
|
0.60%
|
1,341
|
1.36%
|
1,323
|
3.36%
|
|
Tata Ethical Fund
|
27.34
|
2.07%
|
82,000
|
8,000
|
10.81%
|
74,000
|
15.63%
|
64,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
5.85
|
2.00%
|
17,553
|
381
|
2.22%
|
17,172
|
4.19%
|
16,482
|
4.82%
|
|
Tata BSE Sensex Index Fund
|
3.47
|
2.29%
|
10,424
|
203
|
1.99%
|
10,221
|
4.20%
|
9,809
|
5.88%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,722
|
3.42%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
6.67
|
0.97%
|
20,000
|
0
|
0%
|
20,000
|
-33.33%
|
30,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
9.00
|
0.68%
|
27,000
|
-9,000
|
-25%
|
36,000
|
-21.74%
|
46,000
|
22.67%
|
|
Tata Retirement Savings Progressive Fund
|
27.34
|
2.22%
|
82,000
|
9,000
|
12.33%
|
73,000
|
0%
|
73,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
31.34
|
1.98%
|
94,000
|
12,000
|
14.63%
|
82,000
|
0%
|
82,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.30
|
0.71%
|
3,900
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Edelweiss Arbitrage Fund
|
43.07
|
0.65%
|
129,200
|
68,800
|
113.91%
|
60,400
|
100%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,264
|
-42.37%
|
|
Tata India Consumer Fund
|
93.35
|
6.80%
|
280,000
|
19,000
|
7.28%
|
261,000
|
-12.12%
|
297,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
788.89%
|
3,150
|
40%
|
|
Tata Flexi Cap Fund
|
48.34
|
2.24%
|
145,000
|
15,000
|
11.54%
|
130,000
|
0%
|
130,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
25.34
|
2.75%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
68.89%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
33.67
|
0.97%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
0%
|
|
Tata Arbitrage Fund
|
93.21
|
1.17%
|
279,600
|
-245,400
|
-46.74%
|
525,000
|
232.70%
|
157,800
|
100%
|
|
Tata Nifty 50 ETF
|
8.44
|
1.98%
|
25,303
|
0
|
0%
|
25,303
|
-0.42%
|
25,409
|
1.27%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.17
|
0.70%
|
6,500
|
-1,000
|
-13.33%
|
7,500
|
0%
|
7,500
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.92
|
1.34%
|
2,748
|
115
|
4.37%
|
2,633
|
8.67%
|
2,423
|
0%
|
|
Franklin India Equity Savings Fund
|
7.40
|
4.85%
|
22,200
|
0
|
0%
|
22,200
|
208.33%
|
7,200
|
0%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-6,021
|
-100%
|
6,021
|
0%
|
6,021
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
6.00
|
0.79%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
9.54
|
1.99%
|
28,623
|
928
|
3.35%
|
27,695
|
0%
|
27,695
|
0%
|
|
Tata Large Cap Fund
|
13.34
|
1.06%
|
40,000
|
0
|
0%
|
40,000
|
5.26%
|
38,000
|
0%
|
|
Tata Equity Savings Fund
|
0.66
|
0.42%
|
1,980
|
0
|
0%
|
1,980
|
0%
|
1,980
|
100%
|
|
UTI Arbitrage Fund
|
17.94
|
0.38%
|
53,800
|
-41,000
|
-43.25%
|
94,800
|
1216.67%
|
7,200
|
-89.50%
|
|
ICICI Prudential Equity Arbitrage Fund
|
85.68
|
0.68%
|
257,000
|
-120,400
|
-31.90%
|
377,400
|
121.28%
|
170,550
|
-42.66%
|
|
Mirae Asset Large Cap Fund
|
40.01
|
0.12%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
83.34
|
4.50%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Groww Large Cap Fund
|
0.03
|
0.03%
|
100
|
-1,600
|
-94.12%
|
1,700
|
0%
|
3,100
|
0%
|
|
Groww Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
0.33
|
0.00%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-98.95%
|
|
Groww Value Fund
|
0.01
|
0.08%
|
25
|
0
|
0%
|
25
|
0%
|
725
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.00
|
0.00%
|
5
|
-845
|
-99.41%
|
850
|
0%
|
2,050
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.00
|
0.01%
|
5
|
-495
|
-99%
|
500
|
0%
|
1,500
|
0%
|
|
Mirae Asset Equity Savings Fund
|
7.47
|
1.33%
|
22,400
|
16,400
|
273.33%
|
6,000
|
0%
|
6,000
|
0%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
19.95
|
1.99%
|
59,843
|
4,444
|
8.02%
|
55,399
|
4.41%
|
53,059
|
12.55%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.33
|
1.98%
|
983
|
0
|
0%
|
983
|
0%
|
983
|
0%
|
|
UTI Unit Linked Insurance Plan
|
29.09
|
0.55%
|
87,261
|
0
|
0%
|
87,261
|
6.08%
|
82,261
|
18.77%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
4.00
|
2.46%
|
12,008
|
-221
|
-1.81%
|
12,229
|
-6.84%
|
13,127
|
1.32%
|
|
Edelweiss Nifty 50 Index Fund
|
0.17
|
1.98%
|
515
|
78
|
17.85%
|
437
|
15.61%
|
378
|
29.01%
|
|
UTI BSE Sensex Index Fund
|
2.92
|
2.31%
|
8,761
|
-127
|
-1.43%
|
8,888
|
1.03%
|
8,797
|
7.33%
|
|
ICICI Prudential Housing Opportunities Fund
|
46.61
|
1.45%
|
139,800
|
0
|
0%
|
139,800
|
-34.37%
|
213,000
|
0%
|
|
HSBC Large Cap Fund
|
13.34
|
1.74%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-20%
|
|
NJ Balanced Advantage Fund
|
46.70
|
0.94%
|
140,074
|
20,106
|
16.76%
|
119,968
|
27.44%
|
94,134
|
-25.74%
|
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-8,663
|
-100%
|
8,663
|
100%
|
-
|
-%
|
|
Axis Focused Fund
|
316.77
|
1.69%
|
950,181
|
750,181
|
375.09%
|
200,000
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Conservative Plan
|
6.75
|
7.20%
|
20,247
|
0
|
0%
|
20,247
|
8097.17%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
0.33
|
0.08%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
2.33
|
3.71%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
|
Sundaram Focused Fund
|
11.67
|
1.64%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Large Cap Fund
|
16.67
|
0.54%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
33.34
|
0.28%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
70.01
|
1.70%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak NIFTY India Consumption ETF
|
0.40
|
7.72%
|
1,202
|
1,202
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
1.20
|
0.02%
|
3,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|