|
JM Aggressive Hybrid Fund
|
0.23
|
2.30%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
-20%
|
|
LIC MF Flexi Cap Fund
|
6.86
|
1.77%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.80
|
1.61%
|
23,795
|
0
|
0%
|
23,795
|
0%
|
23,795
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.46
|
1.35%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
|
LIC MF Large Cap Fund
|
8.80
|
1.37%
|
30,785
|
0
|
0%
|
30,785
|
0%
|
30,785
|
0%
|
|
LIC MF ELSS
|
4.29
|
1.10%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Tata Ethical Fund
|
18.30
|
1.46%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Tata Large Cap Fund
|
10.87
|
0.93%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
LIC MF Childrens Fund
|
0.11
|
0.88%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
HDFC BSE Sensex Index Fund
|
69.20
|
2.05%
|
241,940
|
10,836
|
4.69%
|
231,104
|
2.36%
|
225,772
|
5.22%
|
|
HDFC Nifty 50 Index Fund
|
104.78
|
1.77%
|
366,405
|
22,132
|
6.43%
|
344,273
|
2.90%
|
334,572
|
12.85%
|
|
LIC MF Sensex Index Fund
|
1.03
|
2.05%
|
3,610
|
46
|
1.29%
|
3,564
|
3.24%
|
3,452
|
9.83%
|
|
LIC MF Nifty 50 Index Fund
|
0.95
|
1.78%
|
3,332
|
275
|
9.00%
|
3,057
|
-0.03%
|
3,058
|
1.80%
|
|
Tata Nifty 50 Index Fund
|
4.71
|
1.78%
|
16,482
|
758
|
4.82%
|
15,724
|
3.63%
|
15,173
|
6.02%
|
|
Tata BSE Sensex Index Fund
|
2.81
|
2.04%
|
9,809
|
545
|
5.88%
|
9,264
|
2.89%
|
9,004
|
5.85%
|
|
Canara Robeco Flexi Cap Fund
|
31.31
|
0.43%
|
109,500
|
0
|
0%
|
109,500
|
0%
|
109,500
|
-42.22%
|
|
Nippon India Conservative Hybrid Fund
|
1.41
|
0.20%
|
4,935
|
0
|
0%
|
4,935
|
0%
|
4,935
|
-0.14%
|
|
SBI Nifty Index Fund
|
43.00
|
1.77%
|
150,358
|
10,041
|
7.16%
|
140,317
|
4.89%
|
133,775
|
10.30%
|
|
HDFC Multi - Asset Fund
|
10.85
|
0.71%
|
37,950
|
0
|
0%
|
37,950
|
0%
|
37,950
|
-7.66%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
0.43
|
0.01%
|
1,500
|
-37,650
|
-96.17%
|
39,150
|
-11.53%
|
44,250
|
25.53%
|
|
Invesco India Contra Fund
|
63.79
|
0.75%
|
223,086
|
0
|
0%
|
223,086
|
0%
|
223,086
|
100%
|
|
Invesco India Arbitrage Fund
|
1.16
|
0.11%
|
4,050
|
4,050
|
100%
|
0
|
-100%
|
3,750
|
-76.19%
|
|
Kotak Arbitrage Fund
|
355.60
|
1.37%
|
1,243,500
|
1,103,100
|
785.68%
|
140,400
|
-53.55%
|
302,250
|
6.28%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Balanced Advantage Fund
|
9.26
|
1.41%
|
32,370
|
0
|
0%
|
32,370
|
-24.03%
|
42,610
|
32.65%
|
|
HDFC Arbitrage Fund
|
4.55
|
0.07%
|
15,900
|
-62,700
|
-79.77%
|
78,600
|
58.31%
|
49,650
|
231%
|
|
JM ELSS Tax Saver Fund
|
0.89
|
1.38%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
-24.39%
|
|
Invesco India Multicap Fund
|
14.99
|
0.81%
|
52,431
|
22,267
|
73.82%
|
30,164
|
0%
|
30,164
|
100%
|
|
Mirae Asset Large Cap Fund
|
34.32
|
0.11%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
|
Bandhan Flexi Cap Fund
|
112.04
|
2.07%
|
391,788
|
0
|
0%
|
391,788
|
0%
|
391,788
|
0%
|
|
Bandhan Large Cap Fund
|
16.01
|
1.63%
|
55,982
|
3,448
|
6.56%
|
52,534
|
28.78%
|
40,794
|
32.26%
|
|
Bandhan Arbitrage Fund
|
2.27
|
0.05%
|
7,950
|
-38,700
|
-82.96%
|
46,650
|
-7.99%
|
50,700
|
128.38%
|
|
JM Flexicap Fund
|
2.47
|
1.30%
|
8,650
|
0
|
0%
|
8,650
|
0%
|
8,650
|
-43.28%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Conservative Hybrid Fund
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
0%
|
800
|
0%
|
|
Invesco India largecap Fund
|
14.67
|
2.37%
|
51,285
|
0
|
0%
|
51,285
|
0%
|
51,285
|
56%
|
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Conservative Hybrid Fund
|
0.29
|
0.77%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
7.42
|
1.77%
|
25,962
|
1,321
|
5.36%
|
24,641
|
4.22%
|
23,644
|
6.29%
|
|
IDBI Nifty 50 Index Fund
|
3.61
|
1.76%
|
12,613
|
0
|
0%
|
12,613
|
-0.06%
|
12,620
|
0.51%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
2.09%
|
127
|
0
|
0%
|
127
|
0%
|
127
|
30.93%
|
|
Canara Robeco Large Cap Fund
|
32.77
|
0.48%
|
114,600
|
0
|
0%
|
114,600
|
0%
|
114,600
|
-36.19%
|
|
Nippon India Index Fund BSE Sensex Plan
|
5.83
|
2.04%
|
20,380
|
1,160
|
6.04%
|
19,220
|
4.73%
|
18,352
|
5.28%
|
|
Nippon India Index Fund Nifty Plan
|
8.87
|
1.77%
|
31,029
|
1,430
|
4.83%
|
29,599
|
1.14%
|
29,266
|
6.09%
|
|
Mirae Asset Great Consumer Fund
|
71.49
|
4.25%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-28,165
|
-100%
|
28,165
|
0%
|
28,165
|
3.63%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
|
Tata Retirement Savings Progressive Fund
|
20.88
|
1.78%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
52.08%
|
|
Tata Retirement Savings Moderate Fund
|
23.45
|
1.53%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
66.67%
|
|
Tata Retirement Savings Conservative Fund
|
1.00
|
0.55%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
6.06%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-15,860
|
-100%
|
15,860
|
0%
|
15,860
|
0%
|
|
Groww Large Cap Fund
|
0.89
|
0.95%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
IDBI India Top 100 Equity Fund
|
4.62
|
0.82%
|
16,158
|
0
|
0%
|
16,158
|
0%
|
16,158
|
0%
|
|
HSBC ELSS Tax saver Fund
|
2.52
|
0.08%
|
8,800
|
0
|
0%
|
8,800
|
-94.55%
|
161,600
|
-27.31%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
-47.04%
|
|
L&T India Large Cap Fund
|
4.40
|
0.64%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
15,400
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
59.71
|
1.30%
|
208,800
|
0
|
0%
|
208,800
|
-15.53%
|
247,200
|
0%
|
|
HSBC Balanced Advantage Fund
|
0
|
-%
|
0
|
-13,950
|
-100%
|
13,950
|
-16.22%
|
16,650
|
-72.48%
|
|
IDBI Equity Advantage Fund
|
7.01
|
1.48%
|
24,527
|
0
|
0%
|
24,527
|
0%
|
24,527
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-2,132
|
-100%
|
2,132
|
0%
|
2,132
|
22.60%
|
|
Bank of India Balanced Advantage Fund
|
1.72
|
2.35%
|
6,026
|
82
|
1.38%
|
5,944
|
8.74%
|
5,466
|
0.81%
|
|
IDBI Flexi Cap Fund
|
2.99
|
0.81%
|
10,457
|
0
|
0%
|
10,457
|
0%
|
10,457
|
0%
|
|
HSBC Arbitrage Fund
|
0.34
|
0.01%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Focused Fund
|
0
|
-%
|
0
|
-225,347
|
-100%
|
225,347
|
0%
|
225,347
|
5.00%
|
|
Groww Arbitrage Fund
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
0%
|
2,100
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
0.29
|
0.00%
|
1,000
|
-94,000
|
-98.95%
|
95,000
|
0%
|
95,000
|
100%
|
|
Groww Value Fund
|
0.21
|
2.01%
|
725
|
0
|
0%
|
725
|
0%
|
725
|
0%
|
|
Tata India Consumer Fund
|
84.93
|
6.69%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
9.19%
|
|
IDBI Hybrid Equity Fund
|
2.57
|
1.42%
|
9,000
|
0
|
0%
|
9,000
|
-25%
|
12,000
|
0%
|
|
Union Largecap Fund
|
0
|
-%
|
0
|
-11,619
|
-100%
|
11,619
|
0%
|
11,619
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.59
|
1.43%
|
2,050
|
0
|
0%
|
2,050
|
0%
|
2,050
|
0%
|
|
LIC MF Focused
|
2.56
|
2.00%
|
8,936
|
0
|
0%
|
8,936
|
0%
|
8,936
|
0%
|
|
HDFC Housing Opportunities Fund
|
22.88
|
1.92%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Union Balanced Advantage Fund
|
0
|
-%
|
0
|
-80,873
|
-100%
|
80,873
|
1.06%
|
80,023
|
26.87%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,194
|
0%
|
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-3,078
|
-100%
|
3,078
|
0%
|
3,078
|
5.34%
|
|
Kotak Balanced Advantage Fund
|
4.80
|
0.04%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
|
LIC MF Value Fund
|
0.78
|
0.81%
|
2,731
|
0
|
0%
|
2,731
|
0%
|
2,731
|
0%
|
|
Tata Flexi Cap Fund
|
37.18
|
1.79%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
54.76%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-1,667
|
-100%
|
1,667
|
0%
|
1,667
|
100%
|
|
Mahindra Manulife Consumption Fund
|
2.86
|
6.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.43
|
1.35%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Tata Arbitrage Fund
|
45.13
|
0.46%
|
157,800
|
157,800
|
100%
|
0
|
-100%
|
44,850
|
-75.49%
|
|
LIC MF Dividend Yield Fund
|
1.09
|
1.24%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
|
Tata Nifty 50 ETF
|
7.27
|
1.76%
|
25,409
|
318
|
1.27%
|
25,091
|
0%
|
25,091
|
-3.07%
|
|
Tata Balanced Advantage Fund
|
0
|
-%
|
0
|
-145,500
|
-100%
|
145,500
|
-8.40%
|
158,850
|
20.75%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
0%
|
1,800
|
1100%
|
|
SBI Equity Minimum Variance Fund
|
1.18
|
0.92%
|
4,133
|
4
|
0.10%
|
4,129
|
-50.52%
|
8,345
|
0.41%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.60
|
4.60%
|
5,603
|
175
|
3.22%
|
5,428
|
2.43%
|
5,299
|
1.30%
|
|
Shriram Balanced Advantage Fund
|
0.23
|
0.46%
|
787
|
-950
|
-54.69%
|
1,737
|
0%
|
1,737
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.12
|
1.95%
|
3,931
|
521
|
15.28%
|
3,410
|
12.95%
|
3,019
|
3.21%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.28
|
1.76%
|
983
|
0
|
0%
|
983
|
0%
|
983
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
31.66
|
0.88%
|
110,700
|
-15,000
|
-11.93%
|
125,700
|
0%
|
125,700
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
3.52
|
1.18%
|
12,297
|
150
|
1.23%
|
12,147
|
5.38%
|
11,527
|
4.53%
|
|
ITI Arbitrage Fund
|
0.09
|
0.72%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
ITI Balanced Advantage Fund
|
3.30
|
0.56%
|
11,528
|
941
|
8.89%
|
10,587
|
-0.92%
|
10,685
|
100%
|
|
Motilal Oswal Nifty 50 Index Fund
|
3.09
|
1.77%
|
10,821
|
561
|
5.47%
|
10,260
|
5.71%
|
9,706
|
9.20%
|
|
Tata Quant Fund
|
1.72
|
3.91%
|
6,021
|
0
|
0%
|
6,021
|
1.57%
|
5,928
|
100%
|
|
HSBC Nifty 50 Index Fund
|
1.69
|
1.77%
|
5,921
|
270
|
4.78%
|
5,651
|
4.28%
|
5,419
|
3.55%
|
|
Nippon India ETF Nifty 50 BeES
|
149.76
|
1.77%
|
523,702
|
54,009
|
11.50%
|
469,693
|
5.58%
|
444,864
|
12.58%
|
|
Nippon India ETF Nifty 100
|
2.50
|
1.52%
|
8,757
|
0
|
0%
|
8,757
|
0.06%
|
8,752
|
-2.81%
|
|
SBI S&P BSE Sensex ETF
|
1,395.75
|
2.05%
|
4,880,076
|
141,734
|
2.99%
|
4,738,342
|
3.63%
|
4,572,413
|
1.89%
|
|
Kotak Nifty 50 ETF
|
30.30
|
1.77%
|
105,971
|
5,954
|
5.95%
|
100,017
|
1.47%
|
98,564
|
1.90%
|
|
Invesco India Nifty 50 ETF
|
1.05
|
1.77%
|
3,676
|
2
|
0.05%
|
3,674
|
0%
|
3,674
|
-0.03%
|
|
LIC MF Nifty 100 ETF
|
7.95
|
1.52%
|
27,808
|
20
|
0.07%
|
27,788
|
-0.49%
|
27,924
|
-0.35%
|
|
LIC MF BSE Sensex ETF
|
11.72
|
2.05%
|
40,991
|
758
|
1.88%
|
40,233
|
0.13%
|
40,180
|
-2.60%
|
|
LIC MF Nifty 50 ETF
|
10.95
|
1.77%
|
38,304
|
98
|
0.26%
|
38,206
|
0.29%
|
38,097
|
0.18%
|
|
Nippon India ETF BSE Sensex
|
1.48
|
2.04%
|
5,172
|
43
|
0.84%
|
5,129
|
0.94%
|
5,081
|
0.91%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.89
|
6.25%
|
3,103
|
276
|
9.76%
|
2,827
|
6.64%
|
2,651
|
3.96%
|
|
SBI S&P BSE 100 ETF
|
0.09
|
1.49%
|
313
|
0
|
0%
|
313
|
0%
|
313
|
0%
|
|
HDFC Nifty 50 ETF
|
25.72
|
1.77%
|
89,927
|
8,272
|
10.13%
|
81,655
|
1.42%
|
80,511
|
1.47%
|
|
HDFC BSE Sensex ETF - Growth
|
3.94
|
2.04%
|
13,786
|
3,053
|
28.44%
|
10,733
|
-2.73%
|
11,034
|
5.27%
|
|
Quantum Nifty 50 ETF
|
0.33
|
1.77%
|
1,160
|
132
|
12.84%
|
1,028
|
4.47%
|
984
|
12.46%
|
|
Kotak BSE Sensex ETF
|
0.42
|
2.04%
|
1,472
|
42
|
2.94%
|
1,430
|
-2.85%
|
1,472
|
2.94%
|
|
SBI Nifty 50 ETF
|
2,266.63
|
1.77%
|
7,926,251
|
158,369
|
2.04%
|
7,767,882
|
2.13%
|
7,606,107
|
2.12%
|
|
Nippon India ETF Consumption
|
2.28
|
7.17%
|
7,976
|
126
|
1.61%
|
7,850
|
0%
|
7,850
|
0.46%
|
|
Mahindra Manulife Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
3.75
|
2.36%
|
13,127
|
171
|
1.32%
|
12,956
|
-0.02%
|
12,958
|
1.40%
|
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-11,943
|
-100%
|
11,943
|
-31.98%
|
17,559
|
2.30%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan BSE Sensex ETF
|
0.03
|
2.10%
|
103
|
4
|
4.04%
|
99
|
0%
|
99
|
2.06%
|
|
Bandhan Nifty 50 ETF
|
0.28
|
1.77%
|
968
|
9
|
0.94%
|
959
|
-0.10%
|
960
|
0%
|
|
Kotak Nifty 50 Index Fund
|
3.46
|
1.77%
|
12,083
|
1,201
|
11.04%
|
10,882
|
8.39%
|
10,040
|
13.66%
|
|
Bank of India Large Cap Fund
|
1.17
|
0.94%
|
4,100
|
711
|
20.98%
|
3,389
|
0%
|
3,389
|
-47.39%
|
|
SBI Nifty Consumption ETF
|
1.07
|
7.18%
|
3,750
|
2
|
0.05%
|
3,748
|
0%
|
3,748
|
-1.91%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
9.32
|
1.93%
|
32,600
|
1,638
|
5.29%
|
30,962
|
0%
|
30,962
|
14.34%
|
|
SBI Balanced Advantage Fund
|
72.07
|
0.30%
|
252,026
|
182,250
|
261.19%
|
69,776
|
-39.52%
|
115,376
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,103
|
0%
|
|
HDFC Multi Cap Fund
|
35.75
|
0.75%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.76
|
0.96%
|
2,666
|
200
|
8.11%
|
2,466
|
0%
|
2,466
|
2.24%
|
|
HDFC Nifty 100 Index Fund
|
1.15
|
1.50%
|
4,005
|
589
|
17.24%
|
3,416
|
-0.90%
|
3,447
|
2.01%
|
|
Franklin India NSE Nifty 50 Index Fund
|
7.92
|
1.73%
|
27,695
|
0
|
0%
|
27,695
|
0.67%
|
27,510
|
1.71%
|
|
Nippon India Arbitrage Fund
|
24.19
|
0.22%
|
84,600
|
-56,250
|
-39.94%
|
140,850
|
161.56%
|
53,850
|
-80.41%
|
|
Mirae Asset Equity Savings Fund
|
1.72
|
0.32%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
71.43%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
15.17
|
1.77%
|
53,059
|
5,917
|
12.55%
|
47,142
|
0.49%
|
46,912
|
7.43%
|
|
Invesco India Flexi Cap Fund
|
9.19
|
1.14%
|
32,129
|
2,014
|
6.69%
|
30,115
|
7.17%
|
28,101
|
100%
|
|
DSP Aggressive Hybrid Fund
|
58.63
|
0.82%
|
205,011
|
0
|
0%
|
205,011
|
0%
|
205,011
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
6.62
|
1.77%
|
23,159
|
1,717
|
8.01%
|
21,442
|
2.44%
|
20,931
|
7.23%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
28.60
|
0.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Axis Large Cap Fund
|
611.88
|
1.81%
|
2,139,716
|
0
|
0%
|
2,139,716
|
0%
|
2,139,716
|
5.72%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
22.88
|
3.48%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
6.52
|
1.94%
|
22,783
|
1,435
|
6.72%
|
21,348
|
3.11%
|
20,705
|
16.41%
|
|
DSP Nifty 50 Index Fund
|
3.49
|
1.80%
|
12,213
|
1,146
|
10.36%
|
11,067
|
3.38%
|
10,705
|
7.35%
|
|
DSP Quant Fund
|
34.17
|
2.66%
|
119,497
|
2,067
|
1.76%
|
117,430
|
10.24%
|
106,526
|
0.59%
|
|
Axis NIFTY 50 ETF
|
2.27
|
1.77%
|
7,923
|
324
|
4.26%
|
7,599
|
2.18%
|
7,437
|
1.47%
|
|
DSP Flexi Cap Fund
|
81.23
|
1.10%
|
284,040
|
0
|
0%
|
284,040
|
0%
|
284,040
|
0%
|
|
Axis Nifty 100 Index Fund
|
11.65
|
1.52%
|
40,731
|
1,363
|
3.46%
|
39,368
|
1.83%
|
38,660
|
4.55%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
13.08
|
1.77%
|
45,744
|
8,221
|
21.91%
|
37,523
|
0.01%
|
37,518
|
0.58%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.30
|
2.05%
|
1,045
|
2
|
0.19%
|
1,043
|
0%
|
1,043
|
22.42%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.17
|
1.93%
|
7,594
|
569
|
8.10%
|
7,025
|
8.19%
|
6,493
|
14.86%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-68,412
|
-100%
|
68,412
|
4.33%
|
65,571
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
24.31
|
2.67%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.88
|
7.17%
|
3,060
|
86
|
2.89%
|
2,974
|
-0.03%
|
2,975
|
8.85%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.34
|
4.52%
|
1,203
|
43
|
3.71%
|
1,160
|
2.38%
|
1,133
|
4.42%
|
|
Edelweiss Nifty 50 Index Fund
|
0.11
|
1.77%
|
378
|
85
|
29.01%
|
293
|
11.83%
|
262
|
39.36%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.79
|
1.93%
|
2,751
|
128
|
4.88%
|
2,623
|
3.92%
|
2,524
|
30.04%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.38
|
0.76%
|
1,323
|
43
|
3.36%
|
1,280
|
0.95%
|
1,268
|
-6.07%
|
|
Axis Nifty 50 Index Fund
|
2.31
|
1.77%
|
8,068
|
1,136
|
16.39%
|
6,932
|
20.56%
|
5,750
|
12.09%
|
|
Axis Multicap Fund
|
89.29
|
1.77%
|
312,244
|
0
|
0%
|
312,244
|
0%
|
312,244
|
6.21%
|
|
DSP Nifty 50 ETF
|
0.22
|
1.77%
|
764
|
-515
|
-40.27%
|
1,279
|
-3.69%
|
1,328
|
-33.57%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.53
|
0.96%
|
1,859
|
36
|
1.97%
|
1,823
|
14.51%
|
1,592
|
2.25%
|
|
UTI Large Cap Fund
|
170.89
|
1.79%
|
597,600
|
0
|
0%
|
597,600
|
0%
|
597,600
|
0%
|
|
UTI Flexi Cap Fund
|
255.52
|
1.08%
|
893,521
|
45,420
|
5.36%
|
848,101
|
8.80%
|
779,501
|
18.52%
|
|
UTI Nifty 50 Index Fund
|
125.63
|
1.77%
|
439,328
|
26,534
|
6.43%
|
412,794
|
1.54%
|
406,539
|
7.62%
|
|
ICICI Prudential Nifty 50 Index Fund
|
53.65
|
1.77%
|
187,604
|
12,924
|
7.40%
|
174,680
|
1.57%
|
171,972
|
5.83%
|
|
Sundaram Equity Savings Fund
|
1.89
|
0.50%
|
6,600
|
-41,550
|
-86.29%
|
48,150
|
0%
|
48,150
|
0%
|
|
Sundaram Consumption Fund
|
29.89
|
2.67%
|
104,529
|
-57,027
|
-35.30%
|
161,556
|
-13.34%
|
186,428
|
-11.22%
|
|
UTI India Consumer Fund
|
22.88
|
5.76%
|
80,000
|
600
|
0.76%
|
79,400
|
0.45%
|
79,042
|
4.00%
|
|
Baroda BNP Paribas Large Cap Fund
|
13.15
|
1.05%
|
46,000
|
8,500
|
22.67%
|
37,500
|
0%
|
37,500
|
7.14%
|
|
Sundaram Balanced Advantage Fund
|
2.32
|
0.15%
|
8,100
|
-11,850
|
-59.40%
|
19,950
|
0%
|
19,950
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
38.34
|
0.84%
|
134,071
|
-73,786
|
-35.50%
|
207,857
|
0%
|
207,857
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-20,850
|
-100%
|
20,850
|
561.90%
|
3,150
|
-95.97%
|
|
ICICI Prudential BSE Sensex Index Fund
|
11.37
|
2.05%
|
39,756
|
3,040
|
8.28%
|
36,716
|
3.82%
|
35,364
|
3.95%
|
|
Axis Flexi Cap Fund
|
107.48
|
1.07%
|
375,845
|
0
|
0%
|
375,845
|
0%
|
375,845
|
0%
|
|
DSP Arbitrage Fund
|
5.15
|
0.36%
|
18,000
|
17,250
|
2300%
|
750
|
-95.90%
|
18,300
|
-52.71%
|
|
Baroda BNP Paribas India Consumption Fund
|
21.73
|
2.51%
|
76,000
|
31,000
|
68.89%
|
45,000
|
0%
|
45,000
|
12.50%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.14
|
0.66%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
0
|
-%
|
0
|
-85,171
|
-100%
|
85,171
|
-17.45%
|
103,171
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.69
|
1.19%
|
2,423
|
0
|
0%
|
2,423
|
-4.46%
|
2,536
|
4.36%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
38.99
|
2.87%
|
136,331
|
9,064
|
7.12%
|
127,267
|
23.73%
|
102,857
|
23.42%
|
|
Franklin India Equity Savings Fund
|
2.06
|
1.38%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
UTI Unit Linked Insurance Plan
|
23.52
|
0.46%
|
82,261
|
13,000
|
18.77%
|
69,261
|
0%
|
69,261
|
20.39%
|
|
ICICI Prudential Nifty 50 ETF
|
62.74
|
1.77%
|
219,407
|
14,366
|
7.01%
|
205,041
|
-0.53%
|
206,141
|
3.71%
|
|
ICICI Prudential Nifty 100 ETF
|
0.56
|
1.52%
|
1,946
|
52
|
2.75%
|
1,894
|
5.34%
|
1,798
|
5.89%
|
|
ICICI Prudential BSE Sensex ETF
|
16.72
|
2.05%
|
58,450
|
2,109
|
3.74%
|
56,341
|
-6.07%
|
59,983
|
34.95%
|
|
UTI BSE Sensex ETF
|
437.91
|
2.04%
|
1,531,112
|
40,378
|
2.71%
|
1,490,734
|
3.86%
|
1,435,297
|
2.19%
|
|
UTI Nifty 50 ETF
|
591.83
|
1.77%
|
2,069,597
|
45,543
|
2.25%
|
2,024,054
|
2.62%
|
1,972,453
|
1.73%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
5.15
|
0.75%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
6.95
|
2.69%
|
24,301
|
1,747
|
7.75%
|
22,554
|
11.78%
|
20,178
|
18.42%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.06
|
7.18%
|
3,715
|
-2,349
|
-38.74%
|
6,064
|
-41.13%
|
10,301
|
156.56%
|
|
UTI BSE Sensex Index Fund
|
2.52
|
2.05%
|
8,797
|
601
|
7.33%
|
8,196
|
4.18%
|
7,867
|
-0.37%
|
|
UTI Arbitrage Fund
|
2.06
|
0.04%
|
7,200
|
-61,350
|
-89.50%
|
68,550
|
-13.94%
|
79,650
|
36.50%
|
|
ICICI Prudential Equity Arbitrage Fund
|
48.77
|
0.34%
|
170,550
|
-126,900
|
-42.66%
|
297,450
|
9.80%
|
270,900
|
-0.50%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-4,256
|
-100%
|
4,256
|
0%
|
4,256
|
16.22%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,501
|
-100%
|
1,501
|
0%
|
1,501
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
24.28
|
0.29%
|
84,900
|
16,200
|
23.58%
|
70,200
|
-13.49%
|
81,150
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
17.94
|
0.22%
|
62,722
|
2,073
|
3.42%
|
60,649
|
0%
|
60,649
|
-42.67%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
8.58
|
1.29%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
50%
|
|
Axis Arbitrage Fund
|
99.04
|
1.69%
|
346,350
|
11,700
|
3.50%
|
334,650
|
14.35%
|
292,650
|
2.79%
|
|
Edelweiss Equity Savings Fund
|
0.93
|
0.29%
|
3,264
|
-2,400
|
-42.37%
|
5,664
|
0%
|
5,664
|
0%
|
|
Axis Equity Savings Fund
|
12.49
|
1.02%
|
43,688
|
4,650
|
11.91%
|
39,038
|
0%
|
39,038
|
0%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.90
|
0.15%
|
3,150
|
900
|
40%
|
2,250
|
0%
|
2,250
|
100%
|
|
Axis Balanced Advantage Fund
|
29.61
|
1.37%
|
103,551
|
-5,100
|
-4.69%
|
108,651
|
0%
|
108,651
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
28.88
|
0.89%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
26.25%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 50 Index Fund
|
6.50
|
1.77%
|
22,746
|
4,499
|
24.66%
|
18,247
|
11.56%
|
16,356
|
41.10%
|
|
Bandhan Nifty 100 Index Fund
|
0.54
|
1.51%
|
1,899
|
325
|
20.65%
|
1,574
|
6.42%
|
1,479
|
22.33%
|
|
ITI Conservative Hybrid Fund
|
0.04
|
0.19%
|
125
|
0
|
0%
|
158
|
-29.15%
|
150
|
100%
|
|
Samco Flexi Cap Fund
|
23.35
|
3.98%
|
81,659
|
0
|
0%
|
81,659
|
3.16%
|
79,159
|
81.97%
|
|
HSBC Large Cap Fund
|
11.44
|
1.58%
|
40,000
|
-10,000
|
-20%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
2.87%
|
129
|
0
|
0%
|
129
|
4.88%
|
123
|
100%
|
|
ICICI Prudential Housing Opportunities Fund
|
60.91
|
1.97%
|
213,000
|
0
|
0%
|
213,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 ETF
|
0.51
|
1.77%
|
1,767
|
33
|
1.90%
|
1,734
|
0.17%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.04
|
0.14%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund
|
1.46
|
3.03%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Savings Fund
|
4.03
|
2.07%
|
14,100
|
14,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
3.90
|
0.16%
|
13,646
|
13,646
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
1.29
|
0.78%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
1.72
|
1.17%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Equity Savings Fund
|
0.57
|
0.32%
|
1,980
|
1,980
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
26.92
|
0.55%
|
94,134
|
-32,625
|
-25.74%
|
-
|
-%
|
-
|
-%
|