|
LIC MF Nifty 100 ETF
|
2.86
|
0.59%
|
33,103
|
25
|
0.08%
|
33,078
|
0%
|
33,078
|
0.02%
|
|
Quantum Nifty 50 ETF
|
0.08
|
0.70%
|
938
|
0
|
0%
|
938
|
5.27%
|
891
|
0%
|
|
UTI Nifty 50 ETF
|
211.16
|
0.70%
|
2,441,287
|
63,275
|
2.66%
|
2,378,012
|
2.46%
|
2,320,941
|
1.50%
|
|
HDFC Nifty 50 ETF
|
7.39
|
0.70%
|
85,387
|
-944
|
-1.09%
|
86,331
|
0.90%
|
85,564
|
0.30%
|
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.60%
|
1,952
|
134
|
7.37%
|
1,818
|
3.71%
|
1,753
|
-3.63%
|
|
Kotak Nifty 50 ETF
|
10.20
|
0.70%
|
117,965
|
1,217
|
1.04%
|
116,748
|
2.55%
|
113,849
|
0.18%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.31
|
1.07%
|
3,538
|
78
|
2.25%
|
3,460
|
-6.44%
|
3,698
|
0.71%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,638
|
-31.39%
|
|
JM Large Cap Fund
|
1.34
|
2.66%
|
15,500
|
0
|
0%
|
15,500
|
-27.91%
|
21,500
|
100%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
8.63
|
2.10%
|
99,791
|
0
|
0%
|
99,791
|
0%
|
99,791
|
-11.90%
|
|
LIC MF Large Cap Fund
|
10.30
|
1.65%
|
119,058
|
0
|
0%
|
119,058
|
0%
|
119,058
|
-14.37%
|
|
Nippon India Growth Mid Cap Fund
|
155.69
|
1.38%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,569
|
-80.81%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,246
|
-19.83%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,709
|
-37.33%
|
|
Franklin India Mid Cap Fund
|
193.36
|
2.43%
|
2,235,553
|
-200,000
|
-8.21%
|
2,435,553
|
0%
|
2,435,553
|
0%
|
|
Sundaram Equity Hybrid Fund
|
21.69
|
1.13%
|
250,803
|
0
|
0%
|
250,803
|
0%
|
250,803
|
-7.29%
|
|
UTI Nifty 50 Index Fund
|
33.85
|
0.70%
|
391,355
|
10,309
|
2.71%
|
381,046
|
3.15%
|
369,411
|
3.47%
|
|
LIC MF ELSS
|
9.50
|
2.37%
|
109,830
|
0
|
0%
|
109,830
|
0%
|
109,830
|
0%
|
|
Tata Ethical Fund
|
36.33
|
3.45%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
14.36
|
0.70%
|
166,076
|
3,570
|
2.20%
|
162,506
|
3.51%
|
156,997
|
4.87%
|
|
HDFC Nifty 50 Index Fund
|
25.86
|
0.70%
|
298,954
|
412
|
0.14%
|
298,542
|
1.57%
|
293,932
|
2.89%
|
|
Sundaram Select Focus
|
22.19
|
1.59%
|
256,497
|
0
|
0%
|
256,497
|
-32.15%
|
378,041
|
0%
|
|
Sundaram Mid Cap Fund
|
59.70
|
0.86%
|
690,170
|
0
|
0%
|
690,170
|
0%
|
690,170
|
-19.69%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.97
|
0.70%
|
22,756
|
390
|
1.74%
|
22,366
|
1.35%
|
22,069
|
0.74%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
31.22
|
0.97%
|
360,996
|
0
|
0%
|
360,996
|
-35.65%
|
560,996
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
0.35
|
0.69%
|
3,991
|
-122
|
-2.97%
|
4,113
|
-0.51%
|
4,134
|
5.11%
|
|
Tata Nifty 50 Index Fund
|
1.17
|
0.66%
|
13,567
|
336
|
2.54%
|
13,231
|
2.91%
|
12,857
|
5.00%
|
|
HDFC ELSS Tax saver
|
167.63
|
1.83%
|
1,938,005
|
0
|
0%
|
1,938,005
|
0%
|
1,938,005
|
-5.83%
|
|
Tata Equity Savings Fund
|
0.85
|
0.80%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
0%
|
|
Baroda Hybrid Equity Fund
|
4.72
|
1.14%
|
54,600
|
0
|
0%
|
54,600
|
0%
|
54,600
|
100%
|
|
Canara Robeco Flexi Cap Fund
|
66.17
|
1.15%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
9.29%
|
|
Nippon India Conservative Hybrid Fund
|
0.57
|
0.08%
|
6,630
|
-1,246
|
-15.82%
|
7,876
|
0%
|
7,876
|
-0.22%
|
|
SBI Nifty Index Fund
|
9.98
|
0.70%
|
115,360
|
3,735
|
3.35%
|
111,625
|
0.94%
|
110,585
|
3.86%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
929,633
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
8.69
|
0.78%
|
100,474
|
-4,206
|
-4.02%
|
104,680
|
-5.69%
|
111,000
|
-11.90%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,534
|
-29.79%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.11
|
0.25%
|
36,000
|
-24,000
|
-40%
|
72,000
|
-10%
|
80,000
|
0%
|
|
Tata Value Fund
|
53.54
|
1.07%
|
619,000
|
0
|
0%
|
619,000
|
0%
|
619,000
|
-12.82%
|
|
Baroda Conservative Hybrid Fund
|
0.12
|
0.32%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
100%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
-25%
|
|
HDFC Equity Savings Fund
|
18.87
|
0.77%
|
218,210
|
0
|
0%
|
218,210
|
0%
|
218,210
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
55.46
|
1.97%
|
641,207
|
0
|
0%
|
641,207
|
0%
|
641,207
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
138.82
|
1.26%
|
1,605,000
|
-250,000
|
-13.48%
|
1,855,000
|
0%
|
1,855,000
|
0%
|
|
Nippon India Multi Cap Fund
|
103.84
|
0.98%
|
1,200,540
|
-500,000
|
-29.40%
|
1,700,540
|
0%
|
1,700,540
|
0%
|
|
Sundaram Value Fund
|
25.95
|
1.11%
|
300,000
|
-20,000
|
-6.25%
|
320,000
|
-5.88%
|
340,000
|
-2.86%
|
|
Aditya Birla Sun Life Consumption Fund
|
63.75
|
2.64%
|
737,042
|
-30,000
|
-3.91%
|
767,042
|
-3.76%
|
797,042
|
0%
|
|
HDFC Multi - Asset Fund
|
10.26
|
0.94%
|
118,625
|
0
|
0%
|
118,625
|
0%
|
118,625
|
0%
|
|
Franklin India Opportunities Fund
|
9.18
|
1.33%
|
106,104
|
0
|
0%
|
106,104
|
0%
|
106,104
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
45.67
|
0.56%
|
528,026
|
0
|
0%
|
528,026
|
0%
|
528,026
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
231.03
|
1.47%
|
2,670,980
|
0
|
0%
|
2,670,980
|
0%
|
2,670,980
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
56.65
|
0.87%
|
655,000
|
-50,000
|
-7.09%
|
705,000
|
0%
|
705,000
|
8.46%
|
|
Aditya Birla Sun Life Focused Fund
|
87.48
|
1.65%
|
1,011,399
|
0
|
0%
|
1,011,399
|
0%
|
1,011,399
|
0%
|
|
Franklin India Dividend Yield Fund
|
17.46
|
1.49%
|
201,912
|
0
|
0%
|
201,912
|
0%
|
201,912
|
0%
|
|
Sundaram Consumption Fund
|
77.85
|
5.93%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
13.78
|
0.27%
|
159,300
|
32,400
|
25.53%
|
126,900
|
0%
|
126,900
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
14.95
|
0.09%
|
172,800
|
39,150
|
29.29%
|
133,650
|
1880%
|
6,750
|
400%
|
|
Kotak Midcap Fund
|
196.31
|
1.25%
|
2,269,668
|
0
|
0%
|
2,269,668
|
0%
|
2,269,668
|
0%
|
|
Sundaram large and Mid Cap Fund
|
38.20
|
2.12%
|
441,591
|
0
|
0%
|
441,591
|
0%
|
441,591
|
-9.14%
|
|
Invesco India Arbitrage Fund
|
0.12
|
0.01%
|
1,350
|
0
|
0%
|
1,350
|
100%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
0
|
-%
|
0
|
-4,641,959
|
-100%
|
4,641,959
|
-41.98%
|
8,000,000
|
-1.96%
|
|
Kotak Arbitrage Fund
|
58.85
|
0.23%
|
680,400
|
-156,600
|
-18.71%
|
837,000
|
448.67%
|
152,550
|
-74.66%
|
|
HDFC Arbitrage Fund
|
0.23
|
0.00%
|
2,700
|
-54,000
|
-95.24%
|
56,700
|
4100%
|
1,350
|
-75%
|
|
Franklin Asian Equity Fund
|
3.49
|
1.13%
|
40,295
|
0
|
0%
|
40,295
|
0%
|
40,295
|
0%
|
|
Mirae Asset Large Cap Fund
|
0
|
-%
|
0
|
-1,389,180
|
-100%
|
1,389,180
|
0%
|
1,389,180
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
25.67
|
1.03%
|
296,726
|
-14,170
|
-4.56%
|
310,896
|
0%
|
310,896
|
0%
|
|
Bandhan Large Cap Fund
|
8.91
|
0.99%
|
103,035
|
0
|
0%
|
103,035
|
0%
|
103,035
|
0%
|
|
Bandhan Arbitrage Fund
|
1.63
|
0.02%
|
18,900
|
-18,900
|
-50%
|
37,800
|
-15.15%
|
44,550
|
10%
|
|
Bandhan Value Fund
|
82.17
|
2.06%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Principal Emerging Bluechip
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund
|
51.90
|
1.55%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
9.59
|
1.87%
|
110,880
|
5,000
|
4.72%
|
105,880
|
0%
|
105,880
|
0%
|
|
Taurus Ethical Fund
|
1.48
|
2.15%
|
17,112
|
-523
|
-2.97%
|
17,635
|
-6.39%
|
18,838
|
-10.83%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-20,635
|
-100%
|
20,635
|
0%
|
20,635
|
-40.50%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
16.00
|
0.17%
|
184,950
|
0
|
0%
|
184,950
|
61.18%
|
114,750
|
1316.67%
|
|
Canara Robeco Consumer Trends Fund
|
30.27
|
4.30%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Axis Large Cap Fund
|
333.01
|
1.03%
|
3,850,000
|
0
|
0%
|
3,850,000
|
0%
|
3,850,000
|
5.13%
|
|
Bandhan Nifty 50 Index Fund
|
2.46
|
0.69%
|
28,456
|
-23
|
-0.08%
|
28,479
|
-0.39%
|
28,591
|
3.51%
|
|
Baroda Large Cap Fund
|
1.30
|
2.68%
|
15,000
|
0
|
0%
|
15,000
|
114.29%
|
7,000
|
100%
|
|
IDBI Nifty 50 Index Fund
|
1.49
|
0.70%
|
17,171
|
88
|
0.52%
|
17,083
|
-0.51%
|
17,170
|
9.52%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.58%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.17
|
0.54%
|
1,980
|
0
|
0%
|
1,980
|
0%
|
1,980
|
0%
|
|
Nippon India Small Cap Fund
|
259.49
|
1.56%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-16.67%
|
3,600,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
55.04
|
1.29%
|
636,324
|
0
|
0%
|
636,324
|
0%
|
636,324
|
7.61%
|
|
Nippon India Index Fund Nifty Plan
|
2.79
|
0.70%
|
32,216
|
592
|
1.87%
|
31,624
|
2.11%
|
30,972
|
1.09%
|
|
Nippon India Arbitrage Fund
|
7.71
|
0.06%
|
89,100
|
-66,150
|
-42.61%
|
155,250
|
27.78%
|
121,500
|
-70.49%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
6.05
|
1.11%
|
70,000
|
-32,000
|
-31.37%
|
102,000
|
-6.85%
|
109,500
|
-3.95%
|
|
Baroda BNP Paribas Large Cap Fund
|
9.51
|
0.79%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
21.02
|
1.98%
|
243,000
|
-41,000
|
-14.44%
|
284,000
|
-10.13%
|
316,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
1.07
|
0.42%
|
12,370
|
0
|
0%
|
12,370
|
0%
|
12,370
|
0%
|
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Fund
|
368.30
|
2.49%
|
4,258,000
|
0
|
0%
|
4,258,000
|
0%
|
4,258,000
|
0%
|
|
Navi 3 in 1 Fund
|
0.00
|
0.02%
|
50
|
-1,305
|
-96.31%
|
1,355
|
0%
|
1,355
|
0%
|
|
Mirae Asset Great Consumer Fund
|
23.35
|
1.57%
|
270,000
|
-30,000
|
-10%
|
300,000
|
-11.76%
|
340,000
|
-15.71%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-53,491
|
-100%
|
53,491
|
0%
|
53,491
|
0%
|
|
Navi Large Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Fund
|
0.44
|
0.60%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
22.49
|
1.88%
|
260,000
|
0
|
0%
|
260,000
|
-12.31%
|
296,500
|
-5.57%
|
|
Tata Retirement Savings Moderate Fund
|
25.43
|
1.62%
|
294,000
|
0
|
0%
|
294,000
|
-13.02%
|
338,000
|
-7.90%
|
|
Tata Retirement Savings Conservative Fund
|
1.06
|
0.60%
|
12,300
|
0
|
0%
|
12,300
|
-13.99%
|
14,300
|
-9.49%
|
|
L&T India Large Cap Fund
|
7.33
|
1.00%
|
84,800
|
0
|
0%
|
84,800
|
0%
|
84,800
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
46.24
|
0.84%
|
534,600
|
0
|
0%
|
534,600
|
0%
|
534,600
|
0%
|
|
Bank of India Balanced Advantage Fund
|
3.27
|
5.12%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
0%
|
|
Edelweiss Arbitrage Fund
|
0.12
|
0.00%
|
1,350
|
-175,500
|
-99.24%
|
176,850
|
235.90%
|
52,650
|
254.55%
|
|
HSBC Arbitrage Fund
|
0.23
|
0.00%
|
2,700
|
-28,350
|
-91.30%
|
31,050
|
100%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
98.42
|
3.39%
|
1,137,840
|
0
|
0%
|
1,137,840
|
0%
|
1,137,840
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
0.93
|
2.49%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.72
|
0.71%
|
43,000
|
-5,000
|
-10.42%
|
63,000
|
-10%
|
70,000
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
33.86
|
0.99%
|
391,500
|
0
|
0%
|
391,500
|
0%
|
391,500
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.22
|
1.17%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.78
|
2.46%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
49.65
|
2.07%
|
574,000
|
-86,000
|
-13.03%
|
660,000
|
0%
|
660,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
17.49
|
2.61%
|
202,204
|
0
|
0%
|
202,204
|
0%
|
202,204
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
32.09
|
2.27%
|
371,007
|
0
|
0%
|
371,007
|
-6.03%
|
394,795
|
0%
|
|
SBI Equity Savings Fund
|
1.66
|
0.10%
|
19,242
|
-10,484
|
-35.27%
|
29,726
|
-4.54%
|
31,140
|
0%
|
|
Groww Value Fund
|
0.26
|
2.01%
|
3,050
|
-500
|
-14.08%
|
3,550
|
-21.98%
|
4,550
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.21
|
0.31%
|
2,440
|
-7,200
|
-74.69%
|
9,640
|
0%
|
9,640
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.21
|
1.57%
|
2,443
|
0
|
0%
|
2,443
|
0%
|
2,443
|
0%
|
|
Tata India Consumer Fund
|
81.05
|
6.21%
|
937,000
|
-37,000
|
-3.80%
|
974,000
|
0%
|
974,000
|
-18.15%
|
|
SBI Long Term Advantage Fund Series III
|
1.51
|
2.54%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)
|
4.19
|
3.86%
|
48,389
|
0
|
0%
|
48,389
|
0%
|
48,389
|
0%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)
|
1.54
|
2.97%
|
17,843
|
0
|
0%
|
17,843
|
0%
|
17,843
|
0%
|
|
Tata Children’s Fund
|
4.32
|
1.60%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
18.32
|
3.27%
|
242,235
|
0
|
0%
|
242,235
|
0%
|
242,235
|
-4.54%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-37,800
|
-100%
|
37,800
|
100%
|
0
|
-100%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.37
|
1.06%
|
4,300
|
-67
|
-1.53%
|
4,367
|
-8.31%
|
4,763
|
8.62%
|
|
LIC MF Midcap Fund
|
4.99
|
2.34%
|
57,679
|
0
|
0%
|
57,679
|
0%
|
57,679
|
0%
|
|
Axis Balanced Advantage Fund
|
2.10
|
0.14%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
5.12
|
2.14%
|
59,213
|
1,641
|
2.85%
|
57,572
|
22.35%
|
47,057
|
-2.57%
|
|
LIC MF Focused
|
2.62
|
1.81%
|
30,293
|
-10,000
|
-24.82%
|
40,293
|
0%
|
40,293
|
0%
|
|
Axis Flexi Cap Fund
|
101.20
|
1.03%
|
1,170,000
|
0
|
0%
|
1,170,000
|
-32.76%
|
1,740,000
|
-8.90%
|
|
Union Balanced Advantage Fund
|
2.34
|
0.18%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.31
|
1.18%
|
15,198
|
0
|
0%
|
15,198
|
0%
|
15,198
|
0%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund
|
2.95
|
1.40%
|
34,113
|
0
|
0%
|
34,113
|
0%
|
34,113
|
0%
|
|
Union Equity Savings Fund
|
1.63
|
0.92%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
|
Kotak Balanced Advantage Fund
|
4.44
|
0.04%
|
51,300
|
0
|
0%
|
51,300
|
0%
|
51,300
|
-90.08%
|
|
Tata Flexi Cap Fund
|
41.52
|
1.97%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
-17.10%
|
|
Baroda BNP Paribas India Consumption Fund
|
29.41
|
3.51%
|
340,000
|
-20,000
|
-5.56%
|
360,000
|
0%
|
360,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.73
|
3.50%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Sundaram Equity Savings Fund
|
3.20
|
2.75%
|
37,000
|
0
|
0%
|
37,000
|
-5.13%
|
39,000
|
-2.50%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-106,650
|
-100%
|
106,650
|
49.06%
|
71,550
|
-66.67%
|
|
Tata Nifty 50 ETF
|
2.38
|
0.68%
|
27,475
|
0
|
0%
|
27,475
|
3.15%
|
26,635
|
-3.35%
|
|
Tata Balanced Advantage Fund
|
33.75
|
1.01%
|
390,150
|
-117,450
|
-23.14%
|
507,600
|
10.59%
|
459,000
|
0%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
300%
|
1,350
|
100%
|
|
DSP Nifty 50 Index Fund
|
0.82
|
0.70%
|
9,473
|
-1,201
|
-11.25%
|
10,674
|
3.05%
|
10,358
|
5.22%
|
|
BNP Paribas Dynamic Equity Fund
|
0
|
-%
|
0
|
-31,700
|
-100%
|
31,700
|
104.52%
|
15,500
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.21
|
1.05%
|
13,980
|
444
|
3.28%
|
13,536
|
-4.12%
|
14,118
|
6.58%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0
|
-%
|
0
|
-58,050
|
-100%
|
58,050
|
0%
|
58,050
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.48%
|
3,594
|
6
|
0.17%
|
3,588
|
0%
|
3,588
|
8.99%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
4.24
|
0.70%
|
48,980
|
1,109
|
2.32%
|
47,871
|
-3.01%
|
49,356
|
-8.21%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.82
|
3.62%
|
21,066
|
734
|
3.61%
|
20,332
|
0%
|
20,332
|
2.95%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.68%
|
1,339
|
-146
|
-9.83%
|
1,485
|
0%
|
1,485
|
0%
|
|
Axis NIFTY 50 ETF
|
0.36
|
0.69%
|
4,126
|
300
|
7.84%
|
3,826
|
10.77%
|
3,454
|
3.66%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.46
|
0.42%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
42.64
|
1.59%
|
493,000
|
0
|
0%
|
493,000
|
0%
|
493,000
|
0%
|
|
Sundaram Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.98
|
0.47%
|
11,280
|
508
|
4.72%
|
10,772
|
4.27%
|
10,331
|
7.34%
|
|
Axis Nifty 100 Index Fund
|
3.34
|
0.61%
|
38,574
|
1,558
|
4.21%
|
37,016
|
3.54%
|
35,751
|
3.06%
|
|
Motilal Oswal Large and Midcap Fund
|
15.74
|
1.92%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
182,000
|
0%
|
|
Kotak Pioneer Fund
|
21.62
|
1.57%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-16.67%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.68
|
0.70%
|
7,907
|
618
|
8.48%
|
7,289
|
4.73%
|
6,960
|
7.62%
|
|
Tata Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-81,000
|
-100%
|
81,000
|
0%
|
81,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
5.62
|
0.51%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
HSBC Nifty 50 Index Fund
|
0.56
|
0.70%
|
6,416
|
161
|
2.57%
|
6,255
|
0.66%
|
6,214
|
2.44%
|
|
ICICI Prudential Midcap Select ETF
|
2.18
|
7.29%
|
25,219
|
-426
|
-1.66%
|
25,645
|
-0.61%
|
25,803
|
1.25%
|
|
Nippon India ETF Nifty 50 BeES
|
28.52
|
0.70%
|
329,758
|
-4,367
|
-1.31%
|
334,125
|
4.22%
|
320,601
|
-1.49%
|
|
Nippon India ETF Nifty 100
|
1.01
|
0.60%
|
11,705
|
-586
|
-4.77%
|
12,291
|
-11.45%
|
13,880
|
-1.85%
|
|
ICICI Prudential Nifty 50 ETF
|
21.05
|
0.70%
|
243,409
|
16,864
|
7.44%
|
226,545
|
0.41%
|
225,609
|
-6.93%
|
|
Invesco India Nifty 50 ETF
|
0.42
|
0.70%
|
4,906
|
11
|
0.22%
|
4,895
|
0.14%
|
4,888
|
-0.04%
|
|
LIC MF Nifty 50 ETF
|
4.18
|
0.70%
|
48,318
|
2,540
|
5.55%
|
45,778
|
7.80%
|
42,464
|
0.02%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.30
|
2.37%
|
3,452
|
361
|
11.68%
|
3,091
|
8.19%
|
2,857
|
5.04%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.60%
|
426
|
1
|
0.24%
|
425
|
0%
|
425
|
-0.47%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.06
|
0.70%
|
35,394
|
88
|
0.25%
|
35,306
|
0.15%
|
35,253
|
-1.74%
|
|
SBI Nifty 50 ETF
|
804.23
|
0.70%
|
9,297,978
|
203,349
|
2.24%
|
9,094,629
|
1.78%
|
8,935,476
|
0.76%
|
|
Nippon India ETF Consumption
|
0.76
|
3.05%
|
8,783
|
316
|
3.73%
|
8,467
|
0%
|
8,467
|
-1.31%
|
|
Bank of India Flexi Cap Fund
|
1.86
|
1.46%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.76
|
3.34%
|
31,924
|
-2,057
|
-6.05%
|
33,981
|
9.37%
|
31,071
|
100%
|
|
Principal Large Cap Fund
|
3.05
|
0.59%
|
35,243
|
0
|
0%
|
35,243
|
0%
|
35,243
|
-12.64%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
18.25
|
2.62%
|
211,048
|
0
|
0%
|
211,048
|
0%
|
211,048
|
0%
|
|
Sundaram Large Cap Fund
|
14.48
|
1.15%
|
167,408
|
0
|
0%
|
167,408
|
0%
|
167,408
|
0%
|
|
Axis InnovationFund
|
32.77
|
1.28%
|
378,870
|
-95,000
|
-20.05%
|
473,870
|
-5.95%
|
503,870
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.15
|
0.69%
|
1,699
|
0
|
0%
|
1,699
|
-0.76%
|
1,712
|
1.36%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Focused Fund
|
30.71
|
2.83%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
7.58%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.50
|
2.14%
|
17,315
|
-1,777
|
-9.31%
|
19,092
|
-7.63%
|
20,668
|
100%
|
|
Kotak Nifty 50 Index Fund
|
0.63
|
0.69%
|
7,337
|
456
|
6.63%
|
6,881
|
-7.19%
|
7,414
|
100%
|
|
Bank of India Large Cap Fund
|
2.37
|
2.38%
|
27,450
|
1,750
|
6.81%
|
25,700
|
31.46%
|
19,550
|
100%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.88
|
0.63%
|
33,313
|
0
|
0%
|
33,313
|
0%
|
33,313
|
8.71%
|
|
HSBC Equity Hybrid Fund
|
3.46
|
0.62%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-60%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
-29.17%
|
|
HSBC ELSS Tax saver Fund
|
39.54
|
1.08%
|
457,100
|
107,100
|
30.60%
|
350,000
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
3.89
|
1.10%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.55
|
0.62%
|
6,332
|
-905
|
-12.51%
|
7,237
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-33,750
|
-100%
|
33,750
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
4.32
|
0.60%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Baroda Equity Linked Saving Scheme 96
|
1.73
|
0.81%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Navi Nifty 50 Index Fund
|
0.76
|
0.70%
|
8,752
|
-172
|
-1.93%
|
8,924
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
8.65
|
0.60%
|
100,000
|
50,000
|
100%
|
50,000
|
100%
|
-
|
-%
|
|
SBI Nifty Consumption ETF
|
0.44
|
3.07%
|
5,049
|
-220
|
-4.18%
|
5,269
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.23
|
0.01%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.08
|
1.49%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|