|
Sundaram Nifty 100 Equal Weight Fund
|
0.80
|
1.12%
|
1,178
|
-37
|
-3.05%
|
1,215
|
0%
|
1,215
|
-0.90%
|
|
LIC MF Nifty 50 Index Fund
|
2.23
|
0.81%
|
3,287
|
-7
|
-0.21%
|
3,294
|
-0.48%
|
3,310
|
2.89%
|
|
Canara Robeco Flexi Cap Fund
|
112.15
|
0.98%
|
165,000
|
-50,000
|
-23.26%
|
215,000
|
13.16%
|
190,000
|
5.56%
|
|
Sundaram Aggressive Hybrid Fund
|
33.99
|
0.83%
|
50,000
|
0
|
0%
|
50,000
|
75.44%
|
28,500
|
100%
|
|
Sundaram Consumption Fund
|
17.67
|
1.27%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-17,125
|
-100%
|
17,125
|
-47.71%
|
32,750
|
-1.50%
|
|
HSBC Midcap Fund
|
53.70
|
0.58%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
0.80%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
2.70%
|
|
Canara Robeco Large Cap Fund
|
151.24
|
1.30%
|
222,500
|
-10,000
|
-4.30%
|
232,500
|
0%
|
232,500
|
0%
|
|
HSBC Value Fund
|
95.37
|
0.89%
|
140,300
|
0
|
0%
|
140,300
|
0%
|
140,300
|
49.57%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125
|
100%
|
|
Quantum Value Fund
|
36.41
|
3.61%
|
53,567
|
-15,489
|
-22.43%
|
69,056
|
-2.27%
|
70,657
|
-0.13%
|
|
Quantum ELSS Tax Saver Fund
|
5.70
|
3.59%
|
8,392
|
-2,413
|
-22.33%
|
10,805
|
0%
|
10,805
|
0%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-1,690
|
-100%
|
1,690
|
-40.26%
|
2,829
|
100%
|
|
LIC MF Dividend Yield Fund
|
2.63
|
2.53%
|
3,873
|
0
|
0%
|
3,873
|
0%
|
3,873
|
30.05%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.75
|
0.93%
|
1,103
|
0
|
0%
|
1,103
|
0%
|
1,103
|
11.64%
|
|
Canara Robeco ELSS Tax Saver
|
93.80
|
1.33%
|
138,000
|
15,000
|
12.20%
|
123,000
|
0%
|
123,000
|
0%
|
|
HSBC Nifty 50 Index Fund
|
1.83
|
0.81%
|
2,691
|
2
|
0.07%
|
2,689
|
2.28%
|
2,629
|
1.51%
|
|
Invesco India Nifty 50 ETF
|
0.64
|
0.81%
|
942
|
4
|
0.43%
|
938
|
0.11%
|
937
|
0%
|
|
LIC MF Nifty 100 ETF
|
4.61
|
0.68%
|
6,789
|
0
|
0%
|
6,789
|
0%
|
6,789
|
0.09%
|
|
LIC MF Nifty 50 ETF
|
6.46
|
0.80%
|
9,509
|
-160
|
-1.65%
|
9,669
|
-0.14%
|
9,683
|
0%
|
|
Quantum Nifty 50 ETF
|
0.45
|
0.81%
|
656
|
-15
|
-2.24%
|
671
|
1.82%
|
659
|
0.92%
|
|
Navi Nifty 50 Index Fund
|
11.19
|
0.81%
|
16,465
|
1,246
|
8.19%
|
15,219
|
5.75%
|
14,391
|
8.36%
|
|
Canara Robeco Value Fund
|
23.06
|
2.15%
|
33,925
|
5,000
|
17.29%
|
28,925
|
0%
|
28,925
|
0%
|
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-12,461
|
-100%
|
-
|
-%
|
12,461
|
-37.16%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.55
|
2.71%
|
807
|
12
|
1.51%
|
795
|
-1.24%
|
805
|
10.43%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.24
|
0.81%
|
358
|
35
|
10.84%
|
323
|
11.38%
|
290
|
16%
|
|
HSBC Consumption Fund
|
12.24
|
1.13%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
100%
|
|
Navi Nifty 50 ETF
|
0.05
|
0.80%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
JM Large Cap Fund
|
2.04
|
2.76%
|
3,000
|
0
|
0%
|
3,000
|
36.36%
|
2,200
|
100%
|
|
Sundaram Dividend Yield Fund
|
10.88
|
1.50%
|
16,000
|
0
|
0%
|
16,000
|
31.58%
|
12,160
|
0%
|
|
Sundaram Balanced Advantage Fund
|
12.32
|
0.79%
|
18,125
|
0
|
0%
|
18,125
|
-3.33%
|
18,750
|
100%
|
|
Groww Large Cap Fund
|
3.80
|
3.35%
|
5,590
|
0
|
0%
|
5,590
|
0%
|
3,021
|
0%
|
|
Groww Value Fund
|
0.58
|
4.13%
|
850
|
0
|
0%
|
850
|
0%
|
631
|
48.82%
|
|
Groww ELSS Tax Saver Fund
|
0.83
|
1.96%
|
1,219
|
0
|
0%
|
1,219
|
0%
|
1,219
|
0%
|
|
Groww Aggressive Hybrid Fund
|
1.32
|
3.43%
|
1,943
|
0
|
0%
|
1,943
|
0%
|
730
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
53.38
|
0.81%
|
78,528
|
4,887
|
6.64%
|
73,641
|
2.59%
|
71,784
|
5.11%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
5.93
|
0.81%
|
8,717
|
98
|
1.14%
|
8,619
|
1.66%
|
8,478
|
-2.61%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
24.34
|
2.02%
|
35,814
|
0
|
0%
|
35,814
|
0%
|
35,814
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.97
|
0.12%
|
1,423
|
0
|
0%
|
1,423
|
0%
|
1,423
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,192
|
-69.49%
|
42,607
|
-13.15%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.53
|
0.45%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
6,400
|
100%
|
|
Nippon India Consumption Fund
|
14.27
|
2.21%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Nippon India Value Fund
|
51.17
|
0.75%
|
75,287
|
0
|
0%
|
75,287
|
0%
|
75,287
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
97.00
|
0.37%
|
142,701
|
0
|
0%
|
142,701
|
254.36%
|
40,270
|
100%
|
|
ICICI Prudential Exports and Services Fund
|
17.87
|
1.52%
|
26,283
|
-4,625
|
-14.96%
|
30,908
|
-20.05%
|
38,658
|
28.65%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-41,625
|
-100%
|
41,625
|
-83.76%
|
256,375
|
18.83%
|
|
Nippon India Quant Fund
|
1.63
|
3.15%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
ICICI Prudential Large Cap Fund
|
265.80
|
0.55%
|
391,042
|
0
|
0%
|
391,042
|
0%
|
391,042
|
67.93%
|
|
Bandhan Large Cap Fund
|
39.89
|
3.07%
|
58,685
|
13,626
|
30.24%
|
45,059
|
0%
|
45,059
|
96.66%
|
|
Bandhan Nifty 50 Index Fund
|
8.89
|
0.81%
|
13,086
|
237
|
1.84%
|
12,849
|
1.76%
|
12,627
|
3.70%
|
|
Nippon India Index Fund Nifty Plan
|
10.24
|
0.81%
|
15,064
|
603
|
4.17%
|
14,461
|
3.06%
|
14,031
|
3.73%
|
|
Bandhan Aggressive Hybrid Fund
|
8.80
|
1.31%
|
12,950
|
0
|
0%
|
12,950
|
0%
|
12,950
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
20.70
|
2.06%
|
30,458
|
-2,026
|
-6.24%
|
32,484
|
6.70%
|
30,443
|
6.83%
|
|
ICICI Prudential Manufacturing Fund
|
19.22
|
0.84%
|
28,269
|
0
|
0%
|
28,269
|
0%
|
28,269
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.76
|
0.98%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
DSP Nifty 50 Index Fund
|
3.73
|
0.81%
|
5,486
|
124
|
2.31%
|
5,362
|
-2.12%
|
5,478
|
6.31%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.48
|
1.57%
|
8,055
|
0
|
0%
|
8,055
|
45.00%
|
5,555
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.12
|
0.41%
|
173
|
0
|
0%
|
173
|
0%
|
118
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.84
|
0.50%
|
1,228
|
76
|
6.60%
|
1,152
|
4.92%
|
1,098
|
5.17%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
74.87
|
3.08%
|
110,151
|
-26,057
|
-19.13%
|
136,208
|
1.20%
|
134,596
|
3.17%
|
|
DSP Quant Fund
|
34.99
|
2.65%
|
51,471
|
-683
|
-1.31%
|
52,154
|
-0.62%
|
52,480
|
-1.63%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.34
|
1.23%
|
1,970
|
0
|
0%
|
1,970
|
49.24%
|
1,320
|
100%
|
|
Nippon India ETF Nifty 50 BeES
|
156.26
|
0.81%
|
229,894
|
7,909
|
3.56%
|
221,985
|
1.23%
|
219,286
|
9.36%
|
|
Nippon India ETF Nifty 100
|
1.42
|
0.68%
|
2,093
|
-46
|
-2.15%
|
2,139
|
0.09%
|
2,137
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
86.01
|
0.81%
|
126,543
|
7,712
|
6.49%
|
118,831
|
5.54%
|
112,592
|
11.48%
|
|
Kotak Nifty 50 ETF
|
17.32
|
0.81%
|
25,487
|
28
|
0.11%
|
25,459
|
-0.03%
|
25,466
|
3.79%
|
|
ICICI Prudential Nifty 100 ETF
|
0.45
|
0.68%
|
660
|
-1
|
-0.15%
|
661
|
2.01%
|
648
|
3.85%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.27
|
2.31%
|
3,337
|
-642
|
-16.13%
|
3,979
|
1.82%
|
3,908
|
4.49%
|
|
Kotak Nifty 50 Value 20 ETF
|
1.26
|
2.31%
|
1,859
|
-327
|
-14.96%
|
2,186
|
2.87%
|
2,125
|
2.61%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.91
|
2.49%
|
1,344
|
43
|
3.31%
|
1,301
|
1.96%
|
1,276
|
3.07%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
16.63
|
0.81%
|
24,460
|
527
|
2.20%
|
23,933
|
0.91%
|
23,716
|
5.35%
|
|
Nippon India ETF Nifty 50 Value 20
|
2.33
|
2.31%
|
3,430
|
-689
|
-16.73%
|
4,119
|
-0.05%
|
4,121
|
2.79%
|
|
Nippon India Multi Asset Allocation Fund
|
13.59
|
0.59%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
28.60
|
3.91%
|
42,079
|
1,716
|
4.25%
|
40,363
|
12.43%
|
35,899
|
7.00%
|
|
ICICI Prudential Business Cycle Fund
|
42.70
|
0.56%
|
62,824
|
0
|
0%
|
62,824
|
0%
|
62,824
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.18
|
0.81%
|
262
|
1
|
0.38%
|
261
|
0%
|
261
|
0.38%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
10.60
|
2.31%
|
15,590
|
-3,156
|
-16.84%
|
18,746
|
2.47%
|
18,294
|
3.87%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
54.38
|
1.10%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
|
Parag Parikh Conservative Hybrid Fund
|
41.76
|
2.44%
|
61,439
|
0
|
0%
|
61,439
|
0%
|
61,439
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
4.61
|
2.07%
|
6,783
|
-1,163
|
-14.64%
|
7,946
|
-1.38%
|
8,057
|
8.08%
|
|
Kotak Nifty 50 Index Fund
|
4.19
|
0.81%
|
6,161
|
767
|
14.22%
|
5,394
|
2.14%
|
5,281
|
11.60%
|
|
DSP Nifty 50 Equal Weight ETF
|
2.74
|
2.06%
|
4,027
|
-373
|
-8.48%
|
4,400
|
38.36%
|
3,180
|
7.18%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.49
|
3.10%
|
2,188
|
-236
|
-9.74%
|
2,424
|
-1.42%
|
2,459
|
7.01%
|
|
360 ONE Quant Fund
|
3.08
|
3.18%
|
4,537
|
776
|
20.63%
|
3,761
|
1.05%
|
3,722
|
2.22%
|
|
Nippon India Nifty Auto ETF
|
7.48
|
8.80%
|
11,011
|
560
|
5.36%
|
10,451
|
-1.15%
|
10,573
|
-0.57%
|
|
ICICI Prudential Nifty Auto ETF
|
3.50
|
8.80%
|
5,148
|
229
|
4.66%
|
4,919
|
-0.04%
|
4,921
|
-6.39%
|
|
Bandhan Nifty 100 Index Fund
|
0.70
|
0.68%
|
1,023
|
20
|
1.99%
|
1,003
|
2.77%
|
976
|
3.83%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
4.99
|
5.11%
|
7,343
|
991
|
15.60%
|
6,352
|
27.52%
|
4,981
|
1.36%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
1.04
|
5.14%
|
1,524
|
259
|
20.47%
|
1,265
|
11.26%
|
1,137
|
12.46%
|
|
Kotak NIFTY India Consumption ETF
|
0.03
|
3.12%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
4.03
|
3.90%
|
5,926
|
983
|
19.89%
|
4,943
|
13.63%
|
4,350
|
19.18%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.88
|
3.80%
|
1,288
|
239
|
22.78%
|
1,049
|
7.15%
|
979
|
2.51%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.32
|
5.13%
|
1,942
|
376
|
24.01%
|
1,566
|
6.75%
|
1,467
|
2.95%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
2.54
|
5.16%
|
3,735
|
193
|
5.45%
|
3,542
|
0.45%
|
3,526
|
3.58%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.65
|
2.05%
|
962
|
28
|
3.00%
|
934
|
11.72%
|
836
|
9.00%
|
|
ICICI Prudential Transportation and Logistics Fund
|
128.13
|
4.98%
|
188,505
|
22,353
|
13.45%
|
166,152
|
-28.04%
|
230,902
|
19.58%
|
|
Bandhan Transportation and Logistics Fund
|
23.79
|
6.16%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
33.99
|
1.15%
|
50,000
|
0
|
0%
|
50,000
|
66.67%
|
30,000
|
100%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
2.47
|
5.08%
|
3,632
|
271
|
8.06%
|
3,361
|
21.78%
|
2,760
|
20.10%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.40
|
1.20%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.31
|
0.48%
|
451
|
39
|
9.47%
|
323
|
12.15%
|
261
|
100%
|
|
SBI Consumption Opportunities Fund
|
74.77
|
3.91%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
SBI Nifty Index Fund
|
47.93
|
0.81%
|
70,513
|
4,117
|
6.20%
|
66,396
|
-3.68%
|
68,933
|
3.07%
|
|
SBI Large Cap Fund
|
608.88
|
1.40%
|
895,769
|
0
|
0%
|
895,769
|
0%
|
895,769
|
0%
|
|
Axis Large Cap Fund
|
704.54
|
2.12%
|
1,036,503
|
-124,196
|
-10.70%
|
1,160,699
|
13.42%
|
1,023,320
|
22.52%
|
|
Shriram Aggresive Hybrid Fund
|
0.67
|
1.51%
|
981
|
-916
|
-48.29%
|
1,897
|
48.20%
|
1,280
|
100%
|
|
Bank of India Balanced Advantage Fund
|
0.56
|
0.49%
|
823
|
0
|
0%
|
823
|
0%
|
823
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
14.27
|
1.21%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Shriram Flexi Cap Fund
|
1.12
|
1.57%
|
1,647
|
-1,582
|
-48.99%
|
3,229
|
52.38%
|
2,119
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.98
|
2.23%
|
1,448
|
-852
|
-37.04%
|
2,300
|
45.85%
|
1,577
|
100%
|
|
SBI Equity Minimum Variance Fund
|
2.16
|
1.20%
|
3,182
|
-3
|
-0.09%
|
3,185
|
0.38%
|
3,173
|
-0.31%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.67
|
3.81%
|
3,925
|
-696
|
-15.06%
|
4,621
|
5.43%
|
4,383
|
2.05%
|
|
Motilal Oswal Nifty 500 Fund
|
3.30
|
0.50%
|
4,852
|
56
|
1.17%
|
4,796
|
2.19%
|
4,693
|
3.14%
|
|
Axis Nifty 100 Index Fund
|
7.85
|
0.68%
|
11,551
|
-32
|
-0.28%
|
11,583
|
5.80%
|
10,948
|
0.30%
|
|
Motilal Oswal Nifty 50 Index Fund
|
3.30
|
0.81%
|
4,848
|
181
|
3.88%
|
4,667
|
3.16%
|
4,524
|
4.38%
|
|
Axis Retirement Fund - Aggressive Plan
|
0.77
|
0.10%
|
1,130
|
0
|
0%
|
1,130
|
0%
|
1,130
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
3.42
|
4.55%
|
5,036
|
0
|
0%
|
5,036
|
0%
|
5,036
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.76
|
1.49%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.66%
|
79
|
-1
|
-1.25%
|
80
|
0%
|
80
|
0%
|
|
SBI Nifty 50 ETF
|
1,415.67
|
0.81%
|
2,082,714
|
-17,056
|
-0.81%
|
2,099,770
|
-0.04%
|
2,100,561
|
-0.51%
|
|
Axis Quant Fund
|
39.09
|
3.94%
|
57,508
|
0
|
0%
|
57,508
|
0%
|
57,508
|
-15.41%
|
|
SBI Nifty Consumption ETF
|
0.34
|
3.10%
|
494
|
-8
|
-1.59%
|
502
|
4.37%
|
481
|
0%
|
|
Axis Value Fund
|
8.84
|
2.06%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.39
|
3.10%
|
579
|
-8
|
-1.36%
|
587
|
-3.77%
|
610
|
0%
|
|
Axis Nifty 50 Index Fund
|
3.04
|
0.80%
|
4,478
|
36
|
0.81%
|
4,442
|
3.35%
|
4,298
|
1.92%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
16.51
|
5.14%
|
24,295
|
1,668
|
7.37%
|
22,627
|
4.75%
|
21,601
|
2.94%
|
|
Motilal Oswal BSE Low Volatility ETF
|
1.02
|
3.92%
|
1,503
|
197
|
15.08%
|
1,306
|
2.43%
|
1,275
|
7.05%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
1.32
|
3.92%
|
1,942
|
151
|
8.43%
|
1,791
|
6.23%
|
1,686
|
7.39%
|
|
Motilal Oswal Nifty 50 ETF
|
0.32
|
0.81%
|
467
|
2
|
0.43%
|
465
|
3.10%
|
451
|
0.22%
|
|
ICICI Prudential Nifty Auto Index Fund
|
4.19
|
8.72%
|
6,171
|
9
|
0.15%
|
6,162
|
9.74%
|
5,615
|
5.80%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.44
|
0.80%
|
641
|
10
|
1.58%
|
631
|
1.94%
|
619
|
2.48%
|
|
SBI Dividend Yield Fund
|
186.92
|
3.03%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
2.24
|
2.08%
|
3,302
|
-2,491
|
-43.00%
|
5,793
|
41.36%
|
4,098
|
206.97%
|
|
Franklin India NSE Nifty 50 Index Fund
|
5.02
|
0.81%
|
7,391
|
116
|
1.59%
|
7,275
|
2.41%
|
7,104
|
0%
|
|
HDFC Nifty 50 Index Fund
|
96.26
|
0.81%
|
141,614
|
5,353
|
3.93%
|
136,261
|
2.65%
|
132,742
|
2.78%
|
|
HDFC Value Fund
|
75.82
|
1.17%
|
111,545
|
0
|
0%
|
111,545
|
0%
|
111,545
|
0%
|
|
HDFC ELSS Tax saver
|
261.69
|
2.00%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
-3.75%
|
|
HDFC Large Cap Fund
|
132.32
|
0.44%
|
194,667
|
0
|
0%
|
194,667
|
0%
|
194,667
|
0%
|
|
HDFC Focused Fund
|
152.94
|
1.76%
|
225,000
|
50,000
|
28.57%
|
175,000
|
0%
|
175,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-120,875
|
-100%
|
120,875
|
-26.52%
|
164,500
|
29.78%
|
|
ICICI Prudential Equity Arbitrage Fund
|
46.22
|
0.29%
|
68,000
|
-90,500
|
-57.10%
|
158,500
|
-14.67%
|
185,750
|
98.13%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
-76.38%
|
93,125
|
87.19%
|
|
Edelweiss ELSS Tax saver Fund
|
1.50
|
0.51%
|
2,211
|
0
|
0%
|
2,211
|
0%
|
2,211
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-44,750
|
-100%
|
44,750
|
-27.24%
|
61,500
|
42.20%
|
|
Nippon India Arbitrage Fund
|
0.59
|
0.00%
|
875
|
-95,750
|
-99.09%
|
96,625
|
-17.77%
|
117,500
|
360.78%
|
|
Axis Focused Fund
|
528.49
|
3.66%
|
777,500
|
212,500
|
37.61%
|
565,000
|
465%
|
100,000
|
0%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-232,375
|
-100%
|
232,375
|
-14.80%
|
272,750
|
149.66%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
13.76
|
0.20%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.59
|
0.11%
|
875
|
0
|
0%
|
875
|
0%
|
875
|
-10.71%
|
|
Edelweiss Flexi Cap Fund
|
39.95
|
2.58%
|
58,772
|
0
|
0%
|
58,772
|
0%
|
58,772
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
101.96
|
2.33%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
23.79
|
1.87%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
DSP Equity Savings Fund
|
0.42
|
0.05%
|
625
|
-125
|
-16.67%
|
750
|
0%
|
750
|
50%
|
|
Axis Balanced Advantage Fund
|
47.44
|
2.40%
|
69,800
|
-7,300
|
-9.47%
|
77,100
|
7.08%
|
72,000
|
100%
|
|
DSP Arbitrage Fund
|
7.73
|
0.22%
|
11,375
|
-26,000
|
-69.57%
|
37,375
|
-6.56%
|
40,000
|
58.42%
|
|
ICICI Prudential Bharat Consumption Fund
|
50.85
|
2.34%
|
74,810
|
-10,827
|
-12.64%
|
85,637
|
-25.13%
|
114,387
|
30.97%
|
|
SBI Large & Midcap Fund
|
246.40
|
1.30%
|
362,500
|
0
|
0%
|
362,500
|
0%
|
362,500
|
0%
|
|
HDFC Nifty 50 ETF
|
24.94
|
0.81%
|
36,696
|
158
|
0.43%
|
36,538
|
2.66%
|
35,592
|
2.91%
|
|
DSP Value Fund
|
17.83
|
2.38%
|
26,224
|
0
|
0%
|
26,224
|
0%
|
26,224
|
-27.37%
|
|
HDFC Dividend Yield Fund
|
40.10
|
0.92%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
18.52
|
2.07%
|
27,252
|
-2,145
|
-7.30%
|
29,397
|
1.16%
|
29,059
|
1.56%
|
|
SBI Balanced Advantage Fund
|
0
|
-%
|
0
|
-14,500
|
-100%
|
14,500
|
0%
|
14,500
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.64
|
3.38%
|
940
|
-116
|
-10.98%
|
1,056
|
2.13%
|
1,034
|
4.34%
|
|
Edelweiss Nifty 50 Index Fund
|
0.23
|
0.81%
|
331
|
24
|
7.82%
|
307
|
4.42%
|
294
|
19.03%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.28
|
0.34%
|
409
|
18
|
4.60%
|
391
|
8.91%
|
359
|
0.84%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.04
|
1.03%
|
1,535
|
-109
|
-6.63%
|
1,644
|
1.42%
|
1,621
|
2.53%
|
|
HDFC Nifty 100 Index Fund
|
0.90
|
0.68%
|
1,321
|
36
|
2.80%
|
1,285
|
1.82%
|
1,262
|
3.27%
|
|
HDFC Nifty 100 ETF
|
0.05
|
0.68%
|
79
|
-13
|
-14.13%
|
92
|
0%
|
92
|
0%
|
|
HDFC NIFTY50 Value 20 ETF
|
0.49
|
2.31%
|
727
|
-150
|
-17.10%
|
877
|
2.10%
|
859
|
10.27%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.39
|
3.40%
|
574
|
-102
|
-15.09%
|
676
|
0.30%
|
674
|
0%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.18
|
3.08%
|
270
|
-94
|
-25.82%
|
364
|
0.28%
|
363
|
0%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.58
|
5.13%
|
857
|
-46
|
-5.09%
|
903
|
6.99%
|
844
|
15.93%
|
|
HDFC BSE 500 Index Fund
|
0.16
|
0.50%
|
231
|
58
|
33.53%
|
173
|
4.22%
|
166
|
12.93%
|
|
HDFC Transportation and Logistics Fund
|
58.46
|
8.75%
|
86,000
|
19,000
|
28.36%
|
67,000
|
3.08%
|
65,000
|
8.33%
|
|
Bandhan Retirement Fund
|
3.74
|
2.40%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
100%
|
|
UTI Nifty 50 Index Fund
|
121.58
|
0.81%
|
178,863
|
4,079
|
2.33%
|
174,784
|
2.46%
|
170,594
|
2.86%
|
|
Tata Large Cap Fund
|
36.71
|
1.98%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
-7.69%
|
|
Tata Nifty 50 Index Fund
|
4.67
|
0.80%
|
6,874
|
136
|
2.02%
|
6,738
|
2.20%
|
6,593
|
1.81%
|
|
UTI Transportation & Logistics Fund
|
214.03
|
7.78%
|
314,872
|
0
|
0%
|
314,872
|
0%
|
314,872
|
0%
|
|
Tata Value Fund
|
148.18
|
2.12%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
|
HDFC Equity Savings Fund
|
27.19
|
0.77%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
14.29%
|
|
UTI Dividend Yield Fund
|
95.16
|
2.70%
|
140,000
|
-10,000
|
-6.67%
|
150,000
|
0%
|
150,000
|
7.14%
|
|
HDFC Arbitrage Fund
|
19.03
|
0.22%
|
28,000
|
-65,375
|
-70.01%
|
93,375
|
-31.72%
|
136,750
|
19.69%
|
|
Union Flexi Cap Fund
|
31.68
|
1.70%
|
46,610
|
0
|
0%
|
46,610
|
23.47%
|
37,750
|
100%
|
|
Union ELSS Tax Saver Fund
|
10.54
|
1.33%
|
15,500
|
2,500
|
19.23%
|
13,000
|
0%
|
13,000
|
100%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-14,500
|
-100%
|
14,500
|
26.09%
|
11,500
|
-85.35%
|
|
UTI Master Equity Plan Unit Scheme
|
40.65
|
1.49%
|
59,806
|
0
|
0%
|
59,806
|
0%
|
59,806
|
0%
|
|
Union Value Fund
|
4.55
|
2.28%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
100%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-104,625
|
-100%
|
104,625
|
-32.39%
|
154,750
|
-10.68%
|
|
Tata Nifty 50 ETF
|
4.80
|
0.80%
|
7,062
|
0
|
0%
|
7,062
|
0%
|
7,062
|
0.20%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
16.16
|
0.81%
|
23,768
|
204
|
0.87%
|
23,564
|
4.56%
|
22,537
|
4.81%
|
|
Franklin India Equity Savings Fund
|
9.69
|
3.11%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
|
UTI Nifty 50 ETF
|
390.47
|
0.81%
|
574,460
|
-212
|
-0.04%
|
574,672
|
0.41%
|
572,352
|
0.19%
|
|
Union Aggressive Hybrid Fund
|
3.94
|
0.67%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
100%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
189.74
|
5.14%
|
279,135
|
-11,759
|
-4.04%
|
290,894
|
5.58%
|
275,513
|
4.43%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.78
|
2.71%
|
4,086
|
-52
|
-1.26%
|
4,138
|
0.05%
|
4,136
|
1.05%
|
|
UTI BSE Low Volatility Index Fund
|
9.97
|
3.99%
|
14,661
|
1,113
|
8.22%
|
13,548
|
7.40%
|
12,614
|
2.62%
|
|
Union Retirement Fund
|
1.16
|
1.06%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
100%
|
|
Union Multicap Fund
|
9.72
|
1.30%
|
14,300
|
2,400
|
20.17%
|
11,900
|
35.23%
|
8,800
|
100%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.50%
|
48
|
-10
|
-17.24%
|
58
|
0%
|
58
|
0%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.23
|
3.07%
|
332
|
-81
|
-19.61%
|
413
|
8.12%
|
382
|
-0.26%
|
|
NJ ELSS Tax Saver Scheme
|
6.96
|
4.51%
|
10,233
|
260
|
2.61%
|
9,973
|
2.25%
|
9,754
|
1.47%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.14
|
2.07%
|
1,684
|
-35
|
-2.04%
|
1,719
|
6.37%
|
1,616
|
2.28%
|
|
NJ Flexi Cap Fund
|
38.16
|
5.01%
|
56,137
|
6,108
|
12.21%
|
50,029
|
5.80%
|
47,287
|
16.01%
|
|
Union Balanced Advantage Fund
|
16.20
|
0.99%
|
23,828
|
0
|
0%
|
23,828
|
-24.75%
|
31,664
|
111.09%
|
|
Union Arbitrage Fund
|
0.68
|
0.52%
|
1,000
|
0
|
0%
|
1,000
|
-50%
|
2,000
|
100%
|
|
HDFC Balanced Advantage Fund
|
11.64
|
0.02%
|
17,125
|
13,000
|
315.15%
|
4,125
|
-86.80%
|
31,250
|
0%
|
|
HDFC Multi - Asset Fund
|
27.19
|
1.18%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Edelweiss Large Cap Fund
|
6.87
|
1.00%
|
10,104
|
1,303
|
14.81%
|
8,801
|
1.76%
|
8,649
|
0%
|
|
Union Equity Savings Fund
|
0.51
|
0.42%
|
745
|
-2,000
|
-72.86%
|
2,745
|
0%
|
2,745
|
100%
|
|
NJ Balanced Advantage Fund
|
115.72
|
2.99%
|
170,241
|
-1,970
|
-1.14%
|
172,211
|
-1.08%
|
174,098
|
62.89%
|
|
UTI Aggressive Hybrid Fund
|
56.43
|
1.08%
|
83,013
|
0
|
0%
|
83,013
|
0%
|
83,013
|
4.71%
|
|
UTI Retirement Fund
|
25.94
|
0.61%
|
38,158
|
-2,970
|
-7.22%
|
41,128
|
0%
|
41,128
|
3.89%
|
|
UTI Large Cap Fund
|
132.31
|
1.08%
|
194,658
|
0
|
0%
|
194,658
|
8.35%
|
179,658
|
80.27%
|
|
UTI Large & Mid Cap Fund
|
34.87
|
1.47%
|
51,300
|
0
|
0%
|
51,300
|
12.34%
|
45,665
|
27.21%
|
|
UTI Conservative Hybrid Fund
|
7.82
|
0.49%
|
11,500
|
-1,000
|
-8%
|
12,500
|
-7.41%
|
13,500
|
0%
|
|
UTI Multi Asset Allocation Fund
|
21.20
|
1.99%
|
31,192
|
890
|
2.94%
|
30,302
|
0%
|
30,302
|
140.72%
|
|
JM Aggressive Hybrid Fund
|
4.08
|
3.01%
|
6,000
|
-1,500
|
-20%
|
7,500
|
70.45%
|
4,400
|
100%
|
|
UTI Value Fund
|
163.13
|
1.93%
|
240,000
|
-10,000
|
-4%
|
250,000
|
-3.85%
|
260,000
|
1.96%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
-38.67%
|
37,500
|
145.90%
|
|
UTI Equity Savings Fund
|
2.05
|
0.63%
|
3,018
|
-1,166
|
-27.87%
|
4,184
|
76.61%
|
2,369
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.65
|
1.48%
|
959
|
-448
|
-31.84%
|
1,407
|
86.60%
|
754
|
54.51%
|
|
Axis NIFTY 50 ETF
|
4.31
|
0.81%
|
6,345
|
0
|
0%
|
6,345
|
5.79%
|
5,998
|
29.46%
|
|
Nippon India ETF Consumption
|
1.18
|
3.10%
|
1,742
|
3
|
0.17%
|
1,739
|
-9.05%
|
1,912
|
-25.86%
|
|
DSP Nifty 50 ETF
|
0.80
|
0.81%
|
1,174
|
4
|
0.34%
|
1,170
|
0.09%
|
1,169
|
142.03%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.18
|
5.14%
|
1,739
|
-57
|
-3.17%
|
1,796
|
1.53%
|
1,769
|
-24.17%
|
|
ITI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
13
|
0%
|
13
|
-27.78%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
1.96
|
3.08%
|
2,880
|
-501
|
-14.82%
|
3,381
|
228.25%
|
1,030
|
44.46%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
8.93
|
3.10%
|
13,141
|
2,349
|
21.77%
|
10,792
|
80.95%
|
5,964
|
55.96%
|
|
ICICI Prudential Innovation Fund
|
83.27
|
2.30%
|
122,501
|
0
|
0%
|
122,501
|
-12.17%
|
139,483
|
19.48%
|
|
UTI Balanced Advantage Fund
|
38.82
|
1.48%
|
57,106
|
0
|
0%
|
57,106
|
0%
|
57,106
|
0%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.61
|
3.81%
|
897
|
-203
|
-18.45%
|
1,100
|
0.27%
|
1,097
|
52.15%
|
|
HSBC Flexi Cap Fund
|
64.85
|
1.63%
|
95,400
|
0
|
0%
|
95,400
|
0%
|
95,400
|
22.62%
|
|
HSBC Tax Saver Equity Fund
|
1.36
|
0.63%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
|
Invesco India Focused Fund
|
65.86
|
3.19%
|
96,893
|
0
|
0%
|
96,893
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
17.66
|
1.34%
|
25,985
|
0
|
0%
|
25,985
|
100%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
220.26
|
0.64%
|
324,043
|
179,076
|
123.53%
|
144,967
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-8,750
|
-100%
|
8,750
|
100%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
31.59
|
1.53%
|
46,473
|
17,079
|
58.10%
|
29,394
|
100%
|
-
|
-%
|
|
Union Largecap Fund
|
5.72
|
2.04%
|
8,409
|
2,654
|
46.12%
|
5,755
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
12.46
|
2.01%
|
18,337
|
8,337
|
83.37%
|
10,000
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
10.60
|
1.09%
|
15,597
|
0
|
0%
|
15,597
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
54.34
|
5.86%
|
79,938
|
0
|
0%
|
79,938
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
24.68
|
1.05%
|
36,306
|
36,306
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Focused Fund
|
13.43
|
3.53%
|
19,757
|
19,757
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Children's Fund
|
0.34
|
1.00%
|
506
|
506
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund
|
33.99
|
2.56%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.34%
|
162
|
47
|
40.87%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.59
|
0.34%
|
871
|
221
|
34%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Balanced Advantage Fund
|
15.95
|
2.02%
|
23,460
|
23,460
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
77.75
|
2.21%
|
114,385
|
114,385
|
100%
|
-
|
-%
|
-
|
-%
|
