|
Canara Robeco Consumer Trends Fund
|
22.74
|
2.87%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
77.13
|
1.15%
|
936,324
|
-75,000
|
-7.42%
|
1,011,324
|
24.65%
|
811,324
|
0%
|
|
Canara Robeco Focused Fund
|
32.13
|
2.17%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
92.67
|
1.27%
|
1,125,000
|
0
|
0%
|
1,125,000
|
21.62%
|
925,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
177.52
|
1.35%
|
2,155,000
|
0
|
0%
|
2,155,000
|
14.63%
|
1,880,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.06
|
0.18%
|
25,000
|
0
|
0%
|
25,000
|
-37.50%
|
40,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
63.38
|
1.75%
|
769,352
|
0
|
0%
|
769,352
|
148.70%
|
309,352
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
8.22
|
1.99%
|
99,791
|
0
|
0%
|
99,791
|
0%
|
99,791
|
0%
|
|
LIC MF Large Cap Fund
|
9.81
|
1.49%
|
119,058
|
0
|
0%
|
119,058
|
0%
|
119,058
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
32.95
|
1.07%
|
400,000
|
0
|
0%
|
400,000
|
33.33%
|
300,000
|
100%
|
|
LIC MF ELSS
|
9.05
|
2.25%
|
109,830
|
0
|
0%
|
109,830
|
0%
|
109,830
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
0.34
|
0.66%
|
4,072
|
5
|
0.12%
|
4,067
|
1.83%
|
3,994
|
2.73%
|
|
Nippon India Conservative Hybrid Fund
|
0.54
|
0.08%
|
6,558
|
0
|
0%
|
6,558
|
-0.14%
|
6,567
|
0%
|
|
Nippon India Consumption Fund
|
7.17
|
3.62%
|
87,000
|
0
|
0%
|
87,000
|
8.75%
|
80,000
|
100%
|
|
Nippon India Balanced Advantage Fund
|
37.07
|
0.62%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
100%
|
|
Nippon India Multi Cap Fund
|
74.14
|
0.61%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Nippon India Large Cap Fund
|
32.95
|
0.30%
|
400,000
|
200,000
|
100%
|
200,000
|
0%
|
200,000
|
100%
|
|
Nippon India Quant Fund
|
0.47
|
1.45%
|
5,710
|
0
|
0%
|
5,710
|
0%
|
5,710
|
0%
|
|
Nippon India Small Cap Fund
|
214.18
|
1.08%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
4%
|
|
Nippon India Index Fund Nifty Plan
|
3.24
|
0.66%
|
39,329
|
443
|
1.14%
|
38,886
|
6.09%
|
36,654
|
4.87%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-367,200
|
-100%
|
367,200
|
-37.33%
|
585,900
|
-45.75%
|
|
DSP Dynamic Asset Allocation Fund
|
2.95
|
0.06%
|
35,775
|
-47,925
|
-57.26%
|
83,700
|
0%
|
83,700
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
30.56
|
1.80%
|
371,007
|
0
|
0%
|
371,007
|
0%
|
371,007
|
0%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-14,850
|
-100%
|
14,850
|
0%
|
14,850
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
7.18
|
2.19%
|
87,190
|
2,628
|
3.11%
|
84,562
|
2.61%
|
82,410
|
7.36%
|
|
DSP Arbitrage Fund
|
0.22
|
0.02%
|
2,700
|
-8,775
|
-76.47%
|
11,475
|
-5.56%
|
12,150
|
12.50%
|
|
DSP Nifty 50 Index Fund
|
1.21
|
0.66%
|
14,705
|
481
|
3.38%
|
14,224
|
7.36%
|
13,249
|
7.93%
|
|
Nippon India ETF Nifty 50 BeES
|
51.41
|
0.66%
|
624,112
|
33,043
|
5.59%
|
591,069
|
12.61%
|
524,868
|
11.77%
|
|
Nippon India ETF Nifty 100
|
0.96
|
0.56%
|
11,635
|
7
|
0.06%
|
11,628
|
-2.82%
|
11,965
|
2.08%
|
|
LIC MF Nifty 100 ETF
|
3.04
|
0.56%
|
36,940
|
406
|
1.11%
|
36,534
|
-1.92%
|
37,250
|
0.02%
|
|
LIC MF Nifty 50 ETF
|
4.18
|
0.66%
|
50,732
|
294
|
0.58%
|
50,438
|
-0.15%
|
50,514
|
0.21%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.31
|
2.29%
|
3,755
|
232
|
6.59%
|
3,523
|
3.98%
|
3,388
|
0%
|
|
Nippon India ETF Consumption
|
0.86
|
2.68%
|
10,430
|
0
|
0%
|
10,430
|
0.43%
|
10,385
|
1.53%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.88
|
2.20%
|
10,715
|
407
|
3.95%
|
10,308
|
14.64%
|
8,992
|
1.74%
|
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-51,356
|
-100%
|
51,356
|
0%
|
51,356
|
50.35%
|
|
DSP Nifty 50 ETF
|
0.14
|
0.66%
|
1,699
|
-65
|
-3.68%
|
1,764
|
-33.58%
|
2,656
|
50.57%
|
|
Bandhan Large & Mid Cap Fund
|
23.30
|
0.98%
|
282,906
|
0
|
0%
|
282,906
|
0%
|
282,906
|
0%
|
|
Bandhan Value Fund
|
82.38
|
1.78%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
57.66
|
1.54%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
2.70
|
0.66%
|
32,732
|
1,365
|
4.35%
|
31,367
|
6.00%
|
29,591
|
2.20%
|
|
Bandhan Aggressive Hybrid Fund
|
11.60
|
2.03%
|
140,800
|
0
|
0%
|
140,800
|
0%
|
140,800
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.10
|
0.65%
|
1,272
|
-3
|
-0.24%
|
1,275
|
0%
|
1,275
|
0.47%
|
|
Bandhan Multi Cap Fund
|
16.48
|
1.78%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
11.11%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-51,300
|
-100%
|
51,300
|
-80.21%
|
259,200
|
-16.34%
|
|
Bandhan Nifty 100 Index Fund
|
0.17
|
0.56%
|
2,091
|
131
|
6.68%
|
1,960
|
21.97%
|
1,607
|
100%
|
|
UTI Nifty 50 Index Fund
|
45.18
|
0.66%
|
548,480
|
8,312
|
1.54%
|
540,168
|
7.62%
|
501,931
|
5.40%
|
|
Tata Ethical Fund
|
34.60
|
2.76%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
19.12
|
0.66%
|
232,096
|
3,597
|
1.57%
|
228,499
|
5.83%
|
215,919
|
6.93%
|
|
HDFC Nifty 50 Index Fund
|
37.71
|
0.66%
|
457,805
|
13,228
|
2.98%
|
444,577
|
12.09%
|
396,621
|
7.55%
|
|
Sundaram Mid Cap Fund
|
62.14
|
0.87%
|
754,391
|
0
|
0%
|
754,391
|
103.41%
|
370,866
|
8.80%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.35
|
0.66%
|
28,490
|
679
|
2.44%
|
27,811
|
7.23%
|
25,937
|
4.29%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
25.62
|
0.74%
|
310,996
|
0
|
0%
|
310,996
|
0%
|
310,996
|
0%
|
|
Tata Nifty 50 Index Fund
|
1.67
|
0.64%
|
20,241
|
734
|
3.76%
|
19,507
|
6.24%
|
18,362
|
4.56%
|
|
Tata Equity Savings Fund
|
4.63
|
2.66%
|
56,200
|
-2,025
|
-3.48%
|
58,225
|
-3.36%
|
60,250
|
0.79%
|
|
SBI Nifty Index Fund
|
15.36
|
0.66%
|
186,439
|
8,693
|
4.89%
|
177,746
|
10.31%
|
161,140
|
6.80%
|
|
Sundaram Aggressive Hybrid Fund
|
39.96
|
1.34%
|
485,098
|
0
|
0%
|
485,098
|
25.68%
|
385,981
|
12.28%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
2.97
|
0.17%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Tata Value Fund
|
50.99
|
1.02%
|
619,000
|
0
|
0%
|
619,000
|
0%
|
619,000
|
0%
|
|
HDFC Equity Savings Fund
|
9.41
|
0.36%
|
114,175
|
-30,000
|
-20.81%
|
144,175
|
-32.12%
|
212,385
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
60.71
|
2.28%
|
737,042
|
0
|
0%
|
737,042
|
0%
|
737,042
|
0%
|
|
HDFC Multi - Asset Fund
|
3.30
|
0.22%
|
40,000
|
-20,000
|
-33.33%
|
60,000
|
-49.42%
|
118,625
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
43.50
|
0.53%
|
528,026
|
0
|
0%
|
528,026
|
0%
|
528,026
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
216.26
|
1.39%
|
2,625,274
|
0
|
0%
|
2,625,274
|
-1.16%
|
2,655,968
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
83.31
|
1.47%
|
1,011,399
|
0
|
0%
|
1,011,399
|
0%
|
1,011,399
|
0%
|
|
Sundaram Consumption Fund
|
65.86
|
5.69%
|
799,477
|
0
|
0%
|
799,477
|
23.00%
|
650,000
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-10,125
|
-100%
|
10,125
|
-88.97%
|
91,800
|
-25.68%
|
|
SBI Arbitrage Opportunities Fund
|
12.40
|
0.16%
|
150,525
|
-97,875
|
-39.40%
|
248,400
|
-13.21%
|
286,200
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
6.45
|
0.05%
|
78,300
|
-465,075
|
-85.59%
|
543,375
|
-29.20%
|
767,475
|
26.61%
|
|
Kotak Midcap Fund
|
186.96
|
0.97%
|
2,269,668
|
0
|
0%
|
2,269,668
|
0%
|
2,269,668
|
0%
|
|
Sundaram large and Mid Cap Fund
|
43.20
|
0.87%
|
524,486
|
82,895
|
18.77%
|
441,591
|
0%
|
441,591
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-11,475
|
-100%
|
11,475
|
-70.69%
|
39,150
|
728.57%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-907,875
|
-100%
|
907,875
|
-57.62%
|
2,142,450
|
16.26%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-4,725
|
-100%
|
4,725
|
-76.67%
|
20,250
|
-85.07%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.61
|
0.01%
|
7,425
|
-275,400
|
-97.37%
|
282,825
|
0%
|
282,825
|
9.69%
|
|
Axis Large Cap Fund
|
142.09
|
0.41%
|
1,724,943
|
0
|
0%
|
1,724,943
|
0%
|
1,724,943
|
-13.75%
|
|
IDBI Nifty 50 Index Fund
|
1.38
|
0.66%
|
16,759
|
-9
|
-0.05%
|
16,768
|
0.52%
|
16,682
|
-0.48%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.47%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.16
|
0.57%
|
1,980
|
0
|
0%
|
1,980
|
0%
|
1,980
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
7.41
|
1.07%
|
90,000
|
60,000
|
200%
|
30,000
|
100%
|
0
|
-100%
|
|
Baroda BNP Paribas Large Cap Fund
|
8.24
|
0.64%
|
100,000
|
0
|
0%
|
100,000
|
-9.09%
|
110,000
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Great Consumer Fund
|
0.82
|
0.05%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
25.01
|
2.10%
|
303,649
|
0
|
0%
|
303,649
|
0%
|
303,649
|
16.79%
|
|
Tata Retirement Savings Moderate Fund
|
28.05
|
1.79%
|
340,456
|
0
|
0%
|
340,456
|
0%
|
340,456
|
15.80%
|
|
Tata Retirement Savings Conservative Fund
|
1.18
|
0.64%
|
14,269
|
0
|
0%
|
14,269
|
0%
|
14,269
|
1.92%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
0%
|
51,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
0.01
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
-99.88%
|
|
L&T India Large Cap Fund
|
3.93
|
0.56%
|
47,700
|
0
|
0%
|
47,700
|
0%
|
47,700
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
15.31
|
0.32%
|
185,900
|
-151,500
|
-44.90%
|
337,400
|
-36.89%
|
534,600
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-56,025
|
-100%
|
56,025
|
9.21%
|
51,300
|
-68.33%
|
|
HDFC Large and Mid Cap Fund
|
96.20
|
1.62%
|
1,167,840
|
0
|
0%
|
1,167,840
|
0%
|
1,167,840
|
-1.68%
|
|
Axis Arbitrage Fund
|
71.89
|
1.09%
|
872,775
|
-17,550
|
-1.97%
|
890,325
|
0%
|
890,325
|
0.23%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,700
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.54
|
0.66%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
32.25
|
0.65%
|
391,500
|
0
|
0%
|
391,500
|
0%
|
391,500
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.19
|
1.09%
|
2,272
|
0
|
0%
|
2,272
|
0%
|
2,272
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
287,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
16.66
|
2.41%
|
202,204
|
0
|
0%
|
202,204
|
0%
|
202,204
|
0%
|
|
SBI Equity Savings Fund
|
1.64
|
0.07%
|
19,908
|
0
|
0%
|
19,908
|
-17.12%
|
24,020
|
-18.53%
|
|
Navi Large & Midcap Fund
|
0.82
|
0.56%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.13
|
1.11%
|
1,535
|
-117
|
-7.08%
|
1,652
|
0%
|
1,652
|
0%
|
|
Tata India Consumer Fund
|
74.14
|
5.53%
|
900,000
|
-200,000
|
-18.18%
|
1,100,000
|
0%
|
1,100,000
|
18.28%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,500
|
0%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)
|
-
|
-%
|
-
|
-
|
-%
|
8,265
|
0%
|
8,265
|
0%
|
|
Tata Children’s Fund
|
4.12
|
1.58%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Union Largecap Fund
|
0
|
-%
|
0
|
-27,400
|
-100%
|
27,400
|
0%
|
27,400
|
0%
|
|
Axis Balanced Advantage Fund
|
1.56
|
0.07%
|
18,900
|
-16,875
|
-47.17%
|
35,775
|
0%
|
35,775
|
0%
|
|
LIC MF Focused
|
1.67
|
1.27%
|
20,293
|
-5,000
|
-19.77%
|
25,293
|
0%
|
25,293
|
0%
|
|
Union Balanced Advantage Fund
|
5.59
|
0.31%
|
67,906
|
-85,672
|
-55.78%
|
153,578
|
3.38%
|
148,553
|
5.03%
|
|
Navi Aggressive Hybrid Fund
|
0.82
|
0.88%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Navi Flexi Cap Fund
|
2.88
|
1.46%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
40%
|
|
Union Equity Savings Fund
|
2.01
|
1.23%
|
24,389
|
-2,072
|
-7.83%
|
26,461
|
1.80%
|
25,992
|
2.60%
|
|
Kotak Balanced Advantage Fund
|
3.28
|
0.02%
|
39,825
|
-4,050
|
-9.23%
|
43,875
|
-14.47%
|
51,300
|
0%
|
|
Tata Flexi Cap Fund
|
44.44
|
2.08%
|
539,426
|
0
|
0%
|
539,426
|
0%
|
539,426
|
12.38%
|
|
Baroda BNP Paribas India Consumption Fund
|
26.36
|
2.99%
|
320,000
|
0
|
0%
|
320,000
|
-13.51%
|
370,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.65
|
3.43%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Tata Arbitrage Fund
|
46.87
|
0.47%
|
569,025
|
-513,000
|
-47.41%
|
1,082,025
|
-35.47%
|
1,676,700
|
-3.01%
|
|
Tata Nifty 50 ETF
|
2.73
|
0.65%
|
33,081
|
0
|
0%
|
33,081
|
-3.12%
|
34,146
|
0.63%
|
|
Tata Balanced Advantage Fund
|
45.48
|
0.94%
|
552,150
|
-12,150
|
-2.15%
|
564,300
|
-8.13%
|
614,250
|
57.44%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,750
|
-50%
|
|
SBI Equity Minimum Variance Fund
|
1.35
|
1.05%
|
16,352
|
-1,461
|
-8.20%
|
17,813
|
0.38%
|
17,745
|
0.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.44%
|
3,218
|
-154
|
-4.57%
|
3,372
|
5.08%
|
3,209
|
-30.97%
|
|
Quantum ESG Best In Class Strategy Fund
|
2.22
|
3.77%
|
27,003
|
1,564
|
6.15%
|
25,439
|
6.66%
|
23,851
|
0%
|
|
Axis NIFTY 50 ETF
|
0.83
|
0.66%
|
10,107
|
216
|
2.18%
|
9,891
|
1.32%
|
9,762
|
6.27%
|
|
Motilal Oswal Nifty 500 Fund
|
1.33
|
0.43%
|
16,139
|
823
|
5.37%
|
15,316
|
4.53%
|
14,652
|
5.62%
|
|
Axis Nifty 100 Index Fund
|
4.31
|
0.56%
|
52,310
|
1,168
|
2.28%
|
51,142
|
4.08%
|
49,138
|
8.13%
|
|
Motilal Oswal Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,500
|
0%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.12
|
0.66%
|
13,633
|
737
|
5.71%
|
12,896
|
7.99%
|
11,942
|
6.99%
|
|
Tata Quant Fund
|
0.21
|
0.46%
|
2,599
|
-10,703
|
-80.46%
|
13,302
|
100%
|
0
|
-100%
|
|
HSBC Nifty 50 Index Fund
|
0.62
|
0.66%
|
7,509
|
308
|
4.28%
|
7,201
|
3.57%
|
6,953
|
2.17%
|
|
ICICI Prudential Midcap Select ETF
|
1.89
|
6.54%
|
22,938
|
-996
|
-4.16%
|
23,934
|
-1.03%
|
24,182
|
3.70%
|
|
ICICI Prudential Nifty 50 ETF
|
22.53
|
0.66%
|
273,477
|
-1,520
|
-0.55%
|
274,997
|
3.83%
|
264,857
|
6.08%
|
|
Kotak Nifty 50 ETF
|
10.95
|
0.66%
|
132,891
|
1,929
|
1.47%
|
130,962
|
1.91%
|
128,513
|
4.30%
|
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.56%
|
2,521
|
132
|
5.53%
|
2,389
|
5.90%
|
2,256
|
6.21%
|
|
Invesco India Nifty 50 ETF
|
0.40
|
0.66%
|
4,882
|
0
|
0%
|
4,882
|
0%
|
4,882
|
0.04%
|
|
UTI Nifty 50 ETF
|
221.54
|
0.66%
|
2,689,361
|
68,560
|
2.62%
|
2,620,801
|
1.73%
|
2,576,199
|
1.02%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.55%
|
416
|
0
|
0%
|
416
|
0.24%
|
415
|
0%
|
|
HDFC Nifty 50 ETF
|
8.94
|
0.66%
|
108,558
|
1,560
|
1.46%
|
106,998
|
0.83%
|
106,117
|
5.55%
|
|
Quantum Nifty 50 ETF
|
0.11
|
0.66%
|
1,365
|
58
|
4.44%
|
1,307
|
12.38%
|
1,163
|
2.56%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.11
|
0.66%
|
49,856
|
5
|
0.01%
|
49,851
|
0.60%
|
49,552
|
16.77%
|
|
SBI Nifty 50 ETF
|
850.20
|
0.66%
|
10,321,116
|
215,135
|
2.13%
|
10,105,981
|
2.12%
|
9,896,287
|
1.72%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
10.51
|
4.17%
|
127,567
|
13,573
|
11.91%
|
113,994
|
18.37%
|
96,307
|
15.13%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
13.27
|
2.09%
|
161,048
|
0
|
0%
|
161,048
|
0%
|
161,048
|
0%
|
|
Sundaram Large Cap Fund
|
52.24
|
1.72%
|
634,201
|
0
|
0%
|
634,201
|
15.80%
|
547,670
|
8.60%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.42
|
0.87%
|
17,215
|
-3
|
-0.02%
|
17,218
|
1.40%
|
16,980
|
-0.01%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.36
|
2.16%
|
28,693
|
2,172
|
8.19%
|
26,521
|
1.25%
|
26,194
|
4.32%
|
|
Kotak Nifty 50 Index Fund
|
1.19
|
0.65%
|
14,459
|
1,119
|
8.39%
|
13,340
|
13.67%
|
11,736
|
7.52%
|
|
SBI Nifty Consumption ETF
|
0.41
|
2.69%
|
4,980
|
0
|
0%
|
4,980
|
-1.89%
|
5,076
|
-2.03%
|
|
Navi Nifty 50 Index Fund
|
2.00
|
0.66%
|
24,261
|
2,529
|
11.64%
|
21,732
|
41.12%
|
15,400
|
19.09%
|
|
ICICI Prudential Nifty FMCG ETF
|
2.16
|
6.68%
|
26,254
|
752
|
2.95%
|
25,502
|
16.80%
|
21,833
|
33.53%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
10.42
|
2.19%
|
126,461
|
0
|
0%
|
126,461
|
0.73%
|
125,539
|
0.55%
|
|
SBI Balanced Advantage Fund
|
17.24
|
0.07%
|
209,250
|
0
|
0%
|
209,250
|
0%
|
209,250
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.33
|
2.69%
|
3,951
|
-1
|
-0.03%
|
3,952
|
8.84%
|
3,631
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
0.03
|
0.64%
|
390
|
42
|
12.07%
|
348
|
39.20%
|
250
|
-73.43%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.27%
|
1,700
|
15
|
0.89%
|
1,685
|
-6.02%
|
1,793
|
1.99%
|
|
Axis Nifty 50 Index Fund
|
0.74
|
0.65%
|
9,041
|
1,452
|
19.13%
|
7,589
|
11.32%
|
6,817
|
12.88%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250
|
61.87%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.83
|
1.06%
|
10,071
|
0
|
0%
|
10,071
|
-10.53%
|
11,256
|
100%
|
|
HDFC Nifty 100 Index Fund
|
0.37
|
0.55%
|
4,540
|
-41
|
-0.90%
|
4,581
|
2.51%
|
4,469
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.61
|
1.07%
|
7,434
|
57
|
0.77%
|
7,377
|
2.29%
|
7,212
|
0%
|
|
Sundaram Equity Savings Fund
|
2.66
|
0.74%
|
32,275
|
-9,450
|
-22.65%
|
41,725
|
0%
|
41,725
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
5.16
|
0.66%
|
62,638
|
306
|
0.49%
|
62,332
|
7.43%
|
58,023
|
2.96%
|
|
Baroda Equity Linked Saving Scheme 96
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,000
|
0%
|
|
Baroda Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,000
|
0%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-5,100
|
-100%
|
5,100
|
0%
|
5,100
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-8,775
|
-100%
|
8,775
|
-88.79%
|
78,300
|
-37.30%
|
|
Groww Value Fund
|
0.17
|
1.58%
|
2,050
|
0
|
0%
|
2,050
|
0%
|
2,050
|
-32.79%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
29.66
|
0.93%
|
360,000
|
0
|
0%
|
360,000
|
20%
|
300,000
|
140%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.66%
|
1,303
|
0
|
0%
|
1,303
|
0%
|
1,303
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
742,203
|
-61.29%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin Asian Equity Fund
|
3.43
|
1.16%
|
41,584
|
0
|
0%
|
41,584
|
0%
|
41,584
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
8.97
|
1.51%
|
108,880
|
0
|
0%
|
108,880
|
7.93%
|
100,880
|
0%
|
|
Sundaram Balanced Advantage Fund
|
16.48
|
1.02%
|
200,000
|
0
|
0%
|
200,000
|
120.64%
|
90,645
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.57
|
0.77%
|
6,917
|
637
|
10.14%
|
6,280
|
-76.05%
|
26,222
|
0.60%
|
|
Bank of India Arbitrage Fund
|
0.39
|
2.29%
|
4,725
|
0
|
0%
|
4,725
|
0%
|
4,725
|
100%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,500
|
0%
|
|
Bank of India Large Cap Fund
|
1.83
|
1.42%
|
22,156
|
0
|
0%
|
22,156
|
8.33%
|
20,452
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.66
|
2.69%
|
8,062
|
-5,639
|
-41.16%
|
13,701
|
152.23%
|
5,432
|
852.98%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.03
|
0.65%
|
36,777
|
145
|
0.40%
|
36,632
|
0.79%
|
36,346
|
0%
|
|
Franklin India Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Hybrid Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
|
ITI Balanced Advantage Fund
|
1.16
|
0.20%
|
14,067
|
-146
|
-1.03%
|
14,213
|
100%
|
-
|
-%
|
|
UTI BSE Low Volatility Index Fund
|
2.87
|
3.41%
|
34,880
|
-7
|
-0.02%
|
34,887
|
100%
|
-
|
-%
|
|
ITI Conservative Hybrid Fund
|
0.02
|
0.07%
|
210
|
-87
|
-29.29%
|
199
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.09
|
3.41%
|
1,085
|
-3,576
|
-76.72%
|
4,661
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.31
|
3.41%
|
3,729
|
-1,449
|
-27.98%
|
5,178
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 ETF
|
0.19
|
0.66%
|
2,303
|
2
|
0.09%
|
-
|
-%
|
-
|
-%
|
