|
HDFC BSE Sensex Index Fund
|
32.28
|
2.16%
|
162,401
|
6,222
|
3.98%
|
156,179
|
-2.27%
|
159,804
|
-1.30%
|
|
HDFC Nifty 50 Index Fund
|
34.84
|
1.85%
|
175,407
|
2,554
|
1.48%
|
172,853
|
3.08%
|
167,685
|
-0.57%
|
|
HSBC Large & Mid Cap Fund
|
5.96
|
1.15%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Nifty 50 ETF
|
8.61
|
1.85%
|
43,352
|
28
|
0.06%
|
43,324
|
0.29%
|
43,200
|
-1.17%
|
|
HDFC BSE Sensex ETF - Growth
|
1.59
|
2.15%
|
8,013
|
508
|
6.77%
|
7,505
|
-5.13%
|
7,911
|
-32.85%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
100%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.23
|
1.12%
|
1,154
|
0
|
0%
|
1,154
|
-2.45%
|
1,183
|
26.25%
|
|
Kotak BSE Sensex ETF
|
0.28
|
2.16%
|
1,424
|
-49
|
-3.33%
|
1,473
|
-0.94%
|
1,487
|
-2.68%
|
|
Axis Large Cap Fund
|
476.74
|
2.76%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
-7.69%
|
|
Union ELSS Tax Saver Fund
|
3.45
|
1.28%
|
17,378
|
-4,660
|
-21.15%
|
22,038
|
0%
|
22,038
|
0%
|
|
Invesco India Arbitrage Fund
|
0.30
|
0.06%
|
1,500
|
0
|
0%
|
1,500
|
-93.42%
|
22,800
|
111.11%
|
|
JM Focused Fund
|
4.41
|
9.57%
|
22,210
|
-985
|
-4.25%
|
23,195
|
-9.82%
|
25,720
|
18.42%
|
|
Kotak Equity Savings Fund
|
5.75
|
0.43%
|
28,965
|
0
|
0%
|
28,965
|
-22.27%
|
37,265
|
-6.52%
|
|
Union Flexi Cap Fund
|
5.38
|
1.44%
|
27,106
|
0
|
0%
|
27,106
|
0%
|
27,106
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.11
|
2.91%
|
5,600
|
0
|
0%
|
5,600
|
-11.95%
|
6,360
|
0%
|
|
DSP ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-295,582
|
-100%
|
295,582
|
0%
|
295,582
|
0%
|
|
Invesco India Equity Savings Fund
|
2.56
|
1.98%
|
12,900
|
0
|
0%
|
12,900
|
0%
|
12,900
|
100%
|
|
IDBI India Top 100 Equity Fund
|
8.86
|
2.42%
|
44,618
|
0
|
0%
|
44,618
|
-3.20%
|
46,094
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.34
|
0.84%
|
1,711
|
0
|
0%
|
1,711
|
0%
|
1,711
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.17
|
1.01%
|
861
|
-106
|
-10.96%
|
967
|
0%
|
967
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Agressive Hybrid Fund
|
11.08
|
0.71%
|
55,800
|
-30,000
|
-34.97%
|
85,800
|
-2.50%
|
88,000
|
-31.38%
|
|
Tata Infrastructure Fund
|
12.51
|
3.07%
|
63,000
|
-8,000
|
-11.27%
|
71,000
|
-12.35%
|
81,000
|
0%
|
|
Tata Ethical Fund
|
12.71
|
2.06%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Tata Large Cap Fund
|
11.92
|
1.66%
|
60,000
|
-9,000
|
-13.04%
|
69,000
|
0%
|
69,000
|
0%
|
|
Tata Arbitrage Fund
|
10.85
|
0.52%
|
54,600
|
12,600
|
30%
|
42,000
|
-63.45%
|
114,900
|
54.44%
|
|
Union Balanced Advantage Fund
|
6.93
|
1.39%
|
34,899
|
-4,400
|
-11.20%
|
39,299
|
0%
|
39,299
|
-1.72%
|
|
LIC MF Dividend Yield Fund
|
1.05
|
1.26%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
|
UTI BSE Sensex ETF
|
186.51
|
2.16%
|
938,379
|
10,209
|
1.10%
|
928,170
|
0.22%
|
926,116
|
2.21%
|
|
Sundaram Consumption Fund
|
62.57
|
4.24%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
-3.08%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.28
|
2.24%
|
11,500
|
2,500
|
27.78%
|
9,000
|
0%
|
9,000
|
-40%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Balance Advantage Fund
|
11.92
|
1.05%
|
60,000
|
-61,000
|
-50.41%
|
121,000
|
0%
|
121,000
|
-38.27%
|
|
JM Aggressive Hybrid Fund
|
0.27
|
4.06%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
57.14%
|
|
JM Large Cap Fund
|
4.33
|
1.31%
|
21,800
|
-2,525
|
-10.38%
|
24,325
|
-29.13%
|
34,325
|
0%
|
|
Axis Arbitrage Fund
|
12.93
|
0.49%
|
65,100
|
65,100
|
100%
|
0
|
-100%
|
15,000
|
100%
|
|
360 ONE Focused Fund
|
22.77
|
2.36%
|
114,616
|
0
|
0%
|
114,616
|
0%
|
114,616
|
0%
|
|
DSP Quant Fund
|
5.95
|
1.74%
|
29,961
|
-15,296
|
-33.80%
|
45,257
|
11.13%
|
40,724
|
0.17%
|
|
Tata India Consumer Fund
|
46.68
|
4.00%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
-12.96%
|
|
Axis Large & Mid Cap Fund
|
28.46
|
2.01%
|
143,298
|
0
|
0%
|
143,298
|
0%
|
143,298
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.04
|
0.07%
|
182
|
0
|
0%
|
182
|
-86.94%
|
1,394
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,857
|
0%
|
|
Axis Flexi Cap Fund
|
192.68
|
3.03%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
-11.82%
|
|
Kotak Arbitrage Fund
|
76.64
|
0.51%
|
385,800
|
206,100
|
114.69%
|
179,700
|
-83.29%
|
1,075,500
|
78.98%
|
|
Kotak Large Cap Fund
|
15.89
|
0.95%
|
80,000
|
-10,000
|
-11.11%
|
90,000
|
-10%
|
100,000
|
0%
|
|
Sundaram Equity Fund
|
6.23
|
1.07%
|
31,366
|
-1,611
|
-4.89%
|
32,977
|
0%
|
32,977
|
0%
|
|
Mirae Asset Large Cap Fund
|
18.57
|
0.10%
|
93,496
|
-318,481
|
-77.31%
|
411,977
|
-36.23%
|
645,997
|
0%
|
|
Franklin India Opportunities Fund
|
14.51
|
2.88%
|
73,037
|
0
|
0%
|
73,037
|
0%
|
73,037
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
5.98
|
1.83%
|
30,117
|
-929
|
-2.99%
|
31,046
|
-0.70%
|
31,264
|
-3.46%
|
|
IDBI Nifty 50 Index Fund
|
4.06
|
1.85%
|
20,462
|
326
|
1.62%
|
20,136
|
-0.22%
|
20,181
|
-0.35%
|
|
Axis NIFTY 50 ETF
|
0.42
|
1.85%
|
2,138
|
-94
|
-4.21%
|
2,232
|
-4.70%
|
2,342
|
43.95%
|
|
Tata BSE Sensex Index Fund
|
0.60
|
2.13%
|
3,026
|
217
|
7.73%
|
2,809
|
1.96%
|
2,755
|
-3.33%
|
|
DSP Dynamic Asset Allocation Fund
|
25.63
|
1.57%
|
129,013
|
-8,003
|
-5.84%
|
137,016
|
15.61%
|
118,511
|
-36.45%
|
|
LIC MF Value Fund
|
1.89
|
1.86%
|
9,500
|
-500
|
-5%
|
10,000
|
0%
|
10,000
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.04
|
1.84%
|
187
|
-3
|
-1.58%
|
190
|
0%
|
190
|
-0.52%
|
|
Kotak Balanced Advantage Fund
|
16.83
|
0.37%
|
84,724
|
-4,900
|
-5.47%
|
89,624
|
-23.61%
|
117,324
|
-15.61%
|
|
DSP Equity Savings Fund
|
5.18
|
1.28%
|
26,067
|
0
|
0%
|
26,067
|
0%
|
26,067
|
0%
|
|
IDBI Flexi Cap Fund
|
2.08
|
0.72%
|
10,457
|
0
|
0%
|
10,457
|
0%
|
10,457
|
0%
|
|
LIC MF Focused
|
6.61
|
4.36%
|
33,253
|
-1,146
|
-3.33%
|
34,399
|
0%
|
34,399
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.17
|
2.03%
|
10,926
|
-1,236
|
-10.16%
|
12,162
|
1.02%
|
12,039
|
-0.72%
|
|
IDBI Hybrid Equity Fund
|
2.38
|
1.08%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,339
|
-38.12%
|
|
Tata Nifty 50 ETF
|
3.59
|
1.88%
|
18,077
|
1,782
|
10.94%
|
16,295
|
4.14%
|
15,647
|
2.59%
|
|
Union Large & Midcap Fund
|
1.93
|
0.95%
|
9,734
|
-330
|
-3.28%
|
10,064
|
-1.50%
|
10,217
|
0%
|
|
DSP Aggressive Hybrid Fund
|
60.26
|
1.10%
|
303,356
|
-83,348
|
-21.55%
|
386,704
|
2.14%
|
378,610
|
0%
|
|
DSP Flexi Cap Fund
|
51.81
|
1.41%
|
260,817
|
-55,551
|
-17.56%
|
316,368
|
1.15%
|
312,758
|
0%
|
|
Union Largecap Fund
|
3.16
|
1.78%
|
15,895
|
-453
|
-2.77%
|
16,348
|
-1.45%
|
16,588
|
0%
|
|
Axis Nifty 100 Index Fund
|
5.70
|
1.62%
|
28,713
|
-1,611
|
-5.31%
|
30,324
|
0.55%
|
30,159
|
-0.28%
|
|
DSP Nifty 50 Index Fund
|
1.23
|
1.84%
|
6,186
|
367
|
6.31%
|
5,819
|
2.52%
|
5,676
|
-5.62%
|
|
IDBI Equity Advantage Fund
|
24.72
|
5.23%
|
124,443
|
-30,000
|
-19.42%
|
154,443
|
-2.11%
|
157,773
|
0%
|
|
Motilal Oswal Flexicap Fund
|
158.91
|
1.44%
|
800,000
|
-700,000
|
-46.67%
|
1,500,000
|
-25%
|
2,000,000
|
0%
|
|
JM Flexicap Fund
|
6.23
|
4.92%
|
31,388
|
-6,410
|
-16.96%
|
37,798
|
-3.20%
|
39,048
|
0%
|
|
Tata Nifty 50 Index Fund
|
1.13
|
1.82%
|
5,689
|
648
|
12.85%
|
5,041
|
0%
|
5,041
|
4.93%
|
|
PGIM India Large Cap Fund
|
7.75
|
2.73%
|
39,000
|
9,000
|
30%
|
30,000
|
0%
|
30,000
|
-49.07%
|
|
SBI Equity Minimum Variance Fund
|
0.53
|
0.98%
|
2,656
|
-301
|
-10.18%
|
2,957
|
1.51%
|
2,913
|
29.41%
|
|
ICICI Prudential BSE Sensex ETF
|
0.70
|
2.15%
|
3,530
|
55
|
1.58%
|
3,475
|
0%
|
3,475
|
-2.03%
|
|
Quantum Nifty 50 ETF
|
0.14
|
1.85%
|
682
|
-10
|
-1.45%
|
692
|
-0.29%
|
694
|
-0.29%
|
|
Bandhan Conservative Hybrid Fund
|
0.44
|
0.26%
|
2,224
|
-2,210
|
-49.84%
|
4,434
|
0%
|
4,434
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
5.00
|
1.62%
|
25,156
|
0
|
0%
|
25,156
|
0%
|
25,156
|
-8.78%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,520
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
19.86
|
0.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Sundaram Equity Savings Fund
|
0.56
|
0.59%
|
2,800
|
-200
|
-6.67%
|
3,000
|
0%
|
3,000
|
0%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.31
|
2.15%
|
1,574
|
16
|
1.03%
|
1,558
|
0%
|
1,558
|
0%
|
|
UTI Nifty 50 Index Fund
|
50.52
|
1.86%
|
254,353
|
1,630
|
0.64%
|
252,723
|
2.26%
|
247,134
|
0.66%
|
|
UTI Large Cap Fund
|
135.87
|
2.16%
|
684,000
|
-27,000
|
-3.80%
|
711,000
|
0%
|
711,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
14.51
|
2.65%
|
73,065
|
0
|
0%
|
73,065
|
0%
|
73,065
|
-24.42%
|
|
SBI Dynamic Asset Allocation Fund
|
6.45
|
1.12%
|
32,487
|
0
|
0%
|
32,487
|
0%
|
32,487
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.07
|
0.43%
|
370
|
0
|
0%
|
370
|
48%
|
250
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,600
|
133.33%
|
|
SBI Arbitrage Opportunities Fund
|
4.17
|
0.12%
|
21,000
|
0
|
0%
|
21,000
|
-84.41%
|
134,700
|
0%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.16
|
5.92%
|
818
|
-9
|
-1.09%
|
827
|
0%
|
827
|
-7.91%
|
|
Edelweiss ELSS Tax saver Fund
|
1.22
|
0.99%
|
6,152
|
-6,689
|
-52.09%
|
12,841
|
0%
|
12,841
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
4.19
|
1.82%
|
21,082
|
-895
|
-4.07%
|
21,977
|
2.74%
|
21,390
|
0.22%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
5.72
|
1.84%
|
28,804
|
2,636
|
10.07%
|
26,168
|
64.50%
|
15,908
|
-5.24%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.31
|
0.47%
|
6,598
|
0
|
0%
|
6,598
|
0%
|
6,598
|
-47.22%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.49
|
1.24%
|
27,618
|
0
|
0%
|
27,618
|
0%
|
27,618
|
-17.61%
|
|
Bandhan Large Cap Fund
|
5.40
|
1.02%
|
27,178
|
2,158
|
8.63%
|
25,020
|
0%
|
25,020
|
0%
|
|
Edelweiss Large Cap Fund
|
2.35
|
1.22%
|
11,850
|
-4,391
|
-27.04%
|
16,241
|
52.48%
|
10,651
|
0%
|
|
L&T India Large Cap Fund
|
3.14
|
0.58%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
-49.84%
|
|
Bank of India Balanced Advantage Fund
|
1.61
|
1.80%
|
8,111
|
0
|
0%
|
8,111
|
-27.00%
|
11,111
|
0%
|
|
ICICI Prudential Large Cap Fund
|
265.05
|
1.13%
|
1,334,318
|
-785,666
|
-37.06%
|
2,119,984
|
-13.07%
|
2,438,811
|
-5.84%
|
|
Nippon India Vision Large & Mid Cap Fund
|
23.63
|
1.00%
|
118,941
|
-25,000
|
-17.37%
|
143,941
|
-9.44%
|
158,941
|
0%
|
|
Nippon India Value Fund
|
0
|
-%
|
0
|
-71,779
|
-100%
|
71,779
|
0%
|
71,779
|
0%
|
|
UTI Nifty 50 ETF
|
338.37
|
1.85%
|
1,703,425
|
-14,468
|
-0.84%
|
1,717,893
|
0.01%
|
1,717,791
|
0.22%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.13
|
1.85%
|
15,736
|
37
|
0.24%
|
15,699
|
-3.22%
|
16,222
|
-1.70%
|
|
Navi Large Cap Equity Fund
|
0.52
|
0.63%
|
2,640
|
1,260
|
91.30%
|
1,380
|
100%
|
0
|
-100%
|
|
SBI Nifty Index Fund
|
16.49
|
1.80%
|
82,999
|
292
|
0.35%
|
82,707
|
-2.38%
|
84,725
|
-8.39%
|
|
Nippon India ETF BSE Sensex
|
0.51
|
2.15%
|
2,582
|
-7
|
-0.27%
|
2,589
|
-0.88%
|
2,612
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.49
|
1.29%
|
2,447
|
-73
|
-2.90%
|
2,520
|
-13.16%
|
2,902
|
-16.42%
|
|
Baroda BNP Paribas Focused Fund
|
8.03
|
4.54%
|
40,431
|
0
|
0%
|
40,431
|
0%
|
40,431
|
-16.29%
|
|
PGIM India Equity Savings Fund
|
0.40
|
1.12%
|
2,000
|
500
|
33.33%
|
1,500
|
0%
|
1,500
|
-25%
|
|
Nippon India ETF Consumption
|
1.04
|
7.74%
|
5,219
|
-522
|
-9.09%
|
5,741
|
0%
|
5,741
|
0%
|
|
Navi Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
1.59%
|
939
|
-7
|
-0.74%
|
946
|
-9.90%
|
1,050
|
-4.63%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
19.86
|
3.92%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.10
|
5.32%
|
5,522
|
-26
|
-0.47%
|
5,548
|
0.09%
|
5,543
|
-1.53%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.52
|
5.23%
|
2,642
|
-531
|
-16.73%
|
3,173
|
0%
|
3,173
|
-34.05%
|
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,769
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
5.89
|
1.51%
|
29,650
|
0
|
0%
|
29,650
|
0%
|
29,650
|
0%
|
|
Bandhan Flexi Cap Fund
|
83.46
|
1.76%
|
420,155
|
0
|
0%
|
420,155
|
0%
|
420,155
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.79
|
1.33%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
|
UTI India Consumer Fund
|
14.80
|
5.82%
|
74,500
|
-2,500
|
-3.25%
|
77,000
|
0%
|
77,000
|
-4.94%
|
|
ICICI Prudential Bharat Consumption Fund
|
22.09
|
6.08%
|
111,215
|
-24,029
|
-17.77%
|
135,244
|
-10.53%
|
151,168
|
-17.59%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
3.51
|
1.79%
|
17,681
|
635
|
3.73%
|
17,046
|
-2.43%
|
17,471
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
-9.52%
|
105,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
11.89
|
0.75%
|
59,874
|
0
|
0%
|
59,874
|
0%
|
59,874
|
-8.10%
|
|
Nippon India ETF Nifty 50 BeES
|
49.83
|
1.85%
|
250,877
|
-17,428
|
-6.50%
|
268,305
|
-1.75%
|
273,083
|
-2.70%
|
|
Bandhan Balanced Advantage Fund
|
1.79
|
0.18%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-10%
|
|
BNP Paribas Dynamic Equity Fund
|
0.79
|
0.71%
|
4,000
|
-1,889
|
-32.08%
|
5,889
|
-4.85%
|
6,189
|
-48.43%
|
|
SBI Nifty 50 ETF
|
1,382.44
|
1.85%
|
6,959,519
|
-95,153
|
-1.35%
|
7,054,672
|
0.08%
|
7,049,002
|
0.21%
|
|
Nippon India ETF Nifty 100
|
0.11
|
1.60%
|
551
|
-7
|
-1.25%
|
558
|
-0.36%
|
560
|
0.36%
|
|
Union Arbitrage Fund
|
0.54
|
0.60%
|
2,700
|
0
|
0%
|
2,700
|
-30.77%
|
3,900
|
-38.10%
|
|
HSBC ELSS Tax saver Fund
|
53.51
|
1.73%
|
269,400
|
0
|
0%
|
269,400
|
0%
|
269,400
|
0%
|
|
L&T Flexicap Fund
|
49.46
|
2.11%
|
249,000
|
0
|
0%
|
249,000
|
0%
|
249,000
|
0%
|
|
LIC MF Nifty 50 ETF
|
9.45
|
1.86%
|
47,562
|
94
|
0.20%
|
47,468
|
-2.37%
|
48,619
|
0.16%
|
|
Edelweiss Arbitrage Fund
|
6.02
|
0.18%
|
30,300
|
-12,900
|
-29.86%
|
43,200
|
27.43%
|
33,900
|
-24.16%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
4.05
|
0.11%
|
20,400
|
-25,800
|
-55.84%
|
46,200
|
-74.16%
|
178,800
|
123.22%
|
|
ICICI Prudential Nifty 50 ETF
|
24.10
|
1.84%
|
121,347
|
-18,771
|
-13.40%
|
140,118
|
0.60%
|
139,285
|
0.38%
|
|
Navi Flexi Cap Fund
|
0.27
|
0.16%
|
1,380
|
0
|
0%
|
1,380
|
100%
|
0
|
-100%
|
|
SBI Equity Savings Fund
|
23.31
|
1.78%
|
117,345
|
-2,233
|
-1.87%
|
119,578
|
-5.40%
|
126,409
|
-0.24%
|
|
BNP Paribas Multi Cap Fund
|
10.78
|
2.05%
|
54,262
|
0
|
0%
|
54,262
|
0%
|
54,262
|
-29.98%
|
|
Baroda BNP Paribas Large Cap Fund
|
8.94
|
1.05%
|
45,000
|
0
|
0%
|
45,000
|
-12.99%
|
51,717
|
-18.58%
|
|
Navi 3 in 1 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund
|
0.13
|
3.63%
|
667
|
0
|
0%
|
667
|
0%
|
667
|
0%
|
|
Bandhan Arbitrage Fund
|
27.83
|
0.39%
|
140,100
|
8,400
|
6.38%
|
131,700
|
-2.88%
|
135,600
|
132.99%
|
|
SBI Consumption Opportunities Fund
|
21.85
|
3.79%
|
110,000
|
-36,000
|
-24.66%
|
146,000
|
0%
|
146,000
|
0%
|
|
Taurus Flexi Cap Fund
|
6.24
|
3.10%
|
31,399
|
800
|
2.61%
|
30,599
|
1.16%
|
30,249
|
2.54%
|
|
Taurus Largecap Equity Fund
|
0.57
|
2.35%
|
2,888
|
0
|
0%
|
2,888
|
7.44%
|
2,688
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.47
|
2.28%
|
7,380
|
0
|
0%
|
7,380
|
9.66%
|
6,730
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
4.35
|
1.85%
|
21,916
|
896
|
4.26%
|
21,020
|
-1.11%
|
21,256
|
-3.49%
|
|
Nippon India Index Fund BSE Sensex Plan
|
2.11
|
2.15%
|
10,598
|
201
|
1.93%
|
10,397
|
-0.10%
|
10,407
|
4.13%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
1.62%
|
323
|
-3
|
-0.92%
|
326
|
-0.61%
|
328
|
0%
|
|
LIC MF BSE Sensex ETF
|
8.78
|
2.15%
|
44,183
|
107
|
0.24%
|
44,076
|
-2.70%
|
45,297
|
0.20%
|
|
HSBC Nifty 50 Index Fund
|
0.73
|
1.83%
|
3,668
|
25
|
0.69%
|
3,643
|
1.53%
|
3,588
|
8.24%
|
|
LIC MF Nifty 100 ETF
|
5.08
|
1.60%
|
25,565
|
0
|
0%
|
25,565
|
-3.12%
|
26,389
|
0%
|
|
Nippon India Consumption Fund
|
6.54
|
7.05%
|
32,900
|
0
|
0%
|
32,900
|
0%
|
32,900
|
64.50%
|
|
Nippon India Conservative Hybrid Fund
|
1.72
|
0.19%
|
8,645
|
-124
|
-1.41%
|
8,769
|
-0.50%
|
8,813
|
-12.28%
|
|
Taurus Ethical Fund
|
0.52
|
1.20%
|
2,630
|
0
|
0%
|
2,630
|
0%
|
2,630
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
6.03
|
3.56%
|
30,371
|
877
|
2.97%
|
29,494
|
10.92%
|
26,591
|
8.94%
|
|
ICICI Prudential BSE Sensex Index Fund
|
3.16
|
2.17%
|
15,895
|
315
|
2.02%
|
15,580
|
1.91%
|
15,288
|
1.38%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
10.93
|
0.73%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.23
|
0.32%
|
6,200
|
-7,500
|
-54.74%
|
13,700
|
-11.61%
|
15,500
|
-12.43%
|
|
L&T Conservative Hybrid Fund
|
0.09
|
0.26%
|
460
|
0
|
0%
|
460
|
0%
|
460
|
-45.88%
|
|
ICICI Prudential Nifty 50 Index Fund
|
17.85
|
1.86%
|
89,854
|
5,245
|
6.20%
|
84,609
|
2.67%
|
82,407
|
-14.97%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
6.95
|
1.03%
|
35,000
|
2,500
|
7.69%
|
32,500
|
0%
|
32,500
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
3.59
|
0.10%
|
18,080
|
0
|
0%
|
18,080
|
0%
|
18,080
|
0%
|
|
LIC MF Sensex Index Fund
|
0.51
|
2.15%
|
2,586
|
-68
|
-2.56%
|
2,654
|
-1.37%
|
2,691
|
-0.77%
|
|
LIC MF Nifty 50 Index Fund
|
0.49
|
1.85%
|
2,453
|
18
|
0.74%
|
2,435
|
0.21%
|
2,430
|
0.62%
|
|
LIC MF Large Cap Fund
|
6.95
|
1.79%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
4.81
|
1.64%
|
24,200
|
0
|
0%
|
24,200
|
0%
|
24,200
|
0%
|
|
LIC MF Childrens Fund
|
0.08
|
0.69%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
2.24%
|
120
|
0
|
0%
|
120
|
0%
|
120
|
0%
|
|
Union Equity Savings Fund
|
1.10
|
0.64%
|
5,559
|
-541
|
-8.87%
|
6,100
|
-4.95%
|
6,418
|
-6.09%
|
|
SBI S&P BSE Sensex ETF
|
654.02
|
2.16%
|
3,290,601
|
33,194
|
1.02%
|
3,257,407
|
-0.01%
|
3,257,867
|
1.65%
|
|
UTI Arbitrage Fund
|
5.24
|
0.17%
|
26,400
|
21,000
|
388.89%
|
5,400
|
-18.18%
|
6,600
|
214.29%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww ELSS Tax Saver Fund
|
1.19
|
1.44%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
HSBC Arbitrage Fund
|
0.12
|
0.01%
|
600
|
600
|
100%
|
0
|
-100%
|
10,500
|
775%
|
|
ICICI Prudential Regular Savings Fund
|
15.95
|
0.75%
|
80,307
|
0
|
0%
|
80,307
|
0%
|
80,307
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-119,400
|
-100%
|
119,400
|
-34.75%
|
183,000
|
142.06%
|
|
HSBC Balanced Advantage Fund
|
6.16
|
0.81%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.23
|
1.90%
|
1,168
|
0
|
0%
|
1,168
|
0%
|
1,168
|
0%
|
|
Nippon India Arbitrage Fund
|
5.84
|
0.08%
|
29,400
|
11,100
|
60.66%
|
18,300
|
-50.41%
|
36,900
|
100%
|
|
Nippon India Balanced Advantage Fund
|
15.89
|
0.57%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.09
|
0.30%
|
465
|
0
|
0%
|
465
|
0%
|
465
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.76
|
1.29%
|
3,821
|
214
|
5.93%
|
3,607
|
1.81%
|
3,543
|
6.11%
|
|
LIC MF ELSS
|
2.98
|
1.11%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
54.63
|
0.21%
|
275,008
|
0
|
0%
|
275,008
|
-26.67%
|
375,008
|
-53.95%
|
|
Axis Balanced Advantage Fund
|
28.50
|
2.01%
|
143,453
|
0
|
0%
|
143,453
|
-14.84%
|
168,453
|
55.32%
|
|
Axis Equity Savings Fund
|
10.25
|
1.52%
|
51,600
|
0
|
0%
|
51,600
|
-36.76%
|
81,600
|
5000%
|
|
Axis Multi Asset Allocation Fund
|
5.65
|
1.26%
|
28,420
|
0
|
0%
|
28,420
|
-2%
|
29,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
25.84
|
0.75%
|
130,100
|
-50,000
|
-27.76%
|
180,100
|
-23.39%
|
235,100
|
0%
|
|
Canara Robeco Large Cap Fund
|
8.26
|
1.05%
|
41,600
|
-10,000
|
-19.38%
|
51,600
|
0%
|
51,600
|
0%
|
|
HSBC Large Cap Fund
|
12.91
|
2.18%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
16.22
|
3.94%
|
81,675
|
49,000
|
149.96%
|
32,675
|
0%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
20.76
|
0.86%
|
104,500
|
-50,000
|
-32.36%
|
154,500
|
-31.18%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.84
|
1.85%
|
4,247
|
-47
|
-1.09%
|
4,294
|
-0.46%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-128,000
|
-100%
|
128,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Multi Asset Fund
|
0.65
|
0.37%
|
3,273
|
-400
|
-10.89%
|
3,673
|
100%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
0
|
-%
|
0
|
-6,450
|
-100%
|
6,450
|
100%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-10,875
|
-100%
|
10,875
|
100%
|
-
|
-%
|
|
Axis Focused Fund
|
342.26
|
2.99%
|
1,723,006
|
0
|
0%
|
1,723,006
|
0%
|
-
|
-%
|
|
Kotak Nifty 50 ETF
|
16.83
|
1.85%
|
84,713
|
-23,065
|
-21.40%
|
107,778
|
2.25%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
0.27
|
0.27%
|
1,380
|
0
|
0%
|
1,380
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.27
|
0.49%
|
1,380
|
0
|
0%
|
1,380
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.27
|
0.20%
|
1,380
|
0
|
0%
|
1,380
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.03
|
4.13%
|
5,193
|
724
|
16.20%
|
4,469
|
100%
|
-
|
-%
|
|
Mahindra Manulife Arbitrage Fund
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
18.87
|
1.60%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
0.42
|
0.86%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.27
|
0.35%
|
1,340
|
1,340
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.42
|
0.49%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|