|
LIC MF Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Large Cap Fund
|
86.67
|
1.41%
|
245,500
|
61,500
|
33.42%
|
184,000
|
54.62%
|
119,000
|
0%
|
|
HSBC Equity Savings Fund
|
0.35
|
0.17%
|
1,000
|
-3,500
|
-77.78%
|
4,500
|
0%
|
4,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-63.64%
|
11,000
|
0%
|
|
HSBC Arbitrage Fund
|
0.09
|
0.00%
|
250
|
-15,250
|
-98.39%
|
15,500
|
-52.31%
|
14,000
|
0%
|
|
LIC MF BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Value Fund
|
19.04
|
3.07%
|
53,925
|
0
|
0%
|
53,925
|
9.10%
|
49,425
|
13.82%
|
|
LIC MF Nifty 50 Index Fund
|
0.31
|
0.62%
|
868
|
10
|
1.17%
|
858
|
-4.45%
|
898
|
1.58%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
250%
|
|
LIC MF Nifty 100 ETF
|
2.87
|
0.54%
|
8,132
|
33
|
0.41%
|
8,099
|
4.13%
|
7,778
|
5.58%
|
|
LIC MF Nifty 50 ETF
|
3.88
|
0.63%
|
11,004
|
43
|
0.39%
|
10,961
|
-0.62%
|
11,029
|
-0.12%
|
|
LIC MF Balanced Advantage Fund
|
2.35
|
0.20%
|
6,670
|
98
|
1.49%
|
6,572
|
0%
|
6,572
|
7.56%
|
|
Tata Nifty 50 Index Fund
|
1.45
|
0.63%
|
4,110
|
130
|
3.27%
|
3,980
|
2.71%
|
3,875
|
4.76%
|
|
Tata BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Value Fund
|
141.27
|
2.94%
|
400,165
|
35,000
|
9.58%
|
365,165
|
4.33%
|
350,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
13.42
|
1.16%
|
38,000
|
0
|
0%
|
38,000
|
11.76%
|
34,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.64
|
0.35%
|
1,825
|
0
|
0%
|
1,825
|
10.61%
|
1,650
|
0%
|
|
Tata Arbitrage Fund
|
31.86
|
0.29%
|
90,250
|
-266,750
|
-74.72%
|
357,000
|
-35.70%
|
555,250
|
12.23%
|
|
Tata Nifty 50 ETF
|
2.61
|
0.62%
|
7,382
|
45
|
0.61%
|
7,337
|
9.15%
|
6,722
|
4.67%
|
|
Tata Dividend Yield Fund
|
11.11
|
1.85%
|
31,464
|
0
|
0%
|
31,464
|
0%
|
31,464
|
0%
|
|
HDFC BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty 50 Index Fund
|
30.27
|
0.63%
|
85,740
|
6,032
|
7.57%
|
79,708
|
5.00%
|
75,912
|
3.05%
|
|
HDFC Flexi Cap Fund
|
71.06
|
0.27%
|
201,283
|
0
|
0%
|
201,283
|
0%
|
201,283
|
-32.59%
|
|
HDFC Value Fund
|
39.38
|
0.77%
|
111,545
|
0
|
0%
|
111,545
|
0%
|
111,545
|
0%
|
|
HDFC Large Cap Fund
|
68.72
|
0.34%
|
194,667
|
0
|
0%
|
194,667
|
0%
|
194,667
|
0%
|
|
SBI Nifty Index Fund
|
12.37
|
0.63%
|
35,030
|
2,231
|
6.80%
|
32,799
|
5.60%
|
31,059
|
5.54%
|
|
HDFC Multi - Asset Fund
|
2.29
|
0.16%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
21.18
|
0.88%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-4.76%
|
|
SBI Large Cap Fund
|
316.24
|
1.03%
|
895,769
|
0
|
0%
|
895,769
|
0%
|
895,769
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
2.29
|
0.04%
|
6,500
|
-33,000
|
-83.54%
|
39,500
|
-78.65%
|
185,000
|
32.14%
|
|
Invesco India ELSS Tax Saver Fund
|
20.74
|
1.15%
|
58,758
|
0
|
0%
|
58,758
|
0%
|
58,758
|
-27.62%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
0.44
|
0.00%
|
1,250
|
-110,000
|
-98.88%
|
111,250
|
-68.64%
|
354,750
|
-14.72%
|
|
HDFC Arbitrage Fund
|
0.44
|
0.01%
|
1,250
|
-22,500
|
-94.74%
|
23,750
|
-77.05%
|
103,500
|
-18.18%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,755
|
0%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,663
|
0%
|
|
IDBI Nifty 50 Index Fund
|
1.28
|
0.62%
|
3,627
|
-17
|
-0.47%
|
3,644
|
-0.11%
|
3,648
|
-2.67%
|
|
Tata Retirement Savings Moderate Fund
|
14.65
|
0.95%
|
41,500
|
0
|
0%
|
41,500
|
7.79%
|
38,500
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.62
|
1.04%
|
1,759
|
0
|
0%
|
1,759
|
0%
|
1,759
|
0%
|
|
Kotak Equity Savings Fund
|
0.09
|
0.01%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
SBI Equity Savings Fund
|
5.31
|
0.23%
|
15,043
|
-1,188
|
-7.32%
|
16,231
|
0%
|
16,231
|
5.90%
|
|
Kotak Balanced Advantage Fund
|
7.86
|
0.06%
|
22,250
|
0
|
0%
|
22,250
|
0%
|
22,250
|
0%
|
|
Tata Flexi Cap Fund
|
22.95
|
1.12%
|
65,000
|
0
|
0%
|
65,000
|
8.33%
|
60,000
|
0%
|
|
Shriram Flexi Cap Fund
|
0.80
|
1.25%
|
2,258
|
-586
|
-20.60%
|
2,844
|
39.75%
|
2,035
|
22.96%
|
|
Shriram ELSS Tax Saver Fund
|
0.42
|
1.01%
|
1,199
|
0
|
0%
|
1,199
|
19.90%
|
1,000
|
0%
|
|
Tata Balanced Advantage Fund
|
23.21
|
0.52%
|
65,750
|
-66,250
|
-50.19%
|
132,000
|
-16.59%
|
158,250
|
-0.63%
|
|
Invesco India Equity Savings Fund
|
0.72
|
0.42%
|
2,043
|
-7,250
|
-78.02%
|
9,293
|
0%
|
9,293
|
-6.91%
|
|
SBI Equity Minimum Variance Fund
|
1.41
|
1.13%
|
3,987
|
9
|
0.23%
|
3,978
|
16.42%
|
3,417
|
0.86%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.28
|
3.86%
|
3,616
|
425
|
13.32%
|
3,191
|
0.41%
|
3,178
|
16.54%
|
|
Shriram Balanced Advantage Fund
|
0.54
|
1.10%
|
1,529
|
35
|
2.34%
|
1,494
|
0%
|
1,494
|
0%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-3,772
|
-100%
|
3,772
|
100%
|
0
|
-100%
|
|
SBI S&P BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 50 ETF
|
9.86
|
0.63%
|
27,937
|
1,152
|
4.30%
|
26,785
|
-4.35%
|
28,002
|
0.26%
|
|
Invesco India Nifty 50 ETF
|
0.37
|
0.63%
|
1,061
|
0
|
0%
|
1,061
|
0.09%
|
1,060
|
-0.75%
|
|
Kotak Nifty 50 Value 20 ETF
|
0.65
|
2.14%
|
1,833
|
61
|
3.44%
|
1,772
|
3.50%
|
1,712
|
6.67%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.53%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
-2.17%
|
|
HDFC Nifty 50 ETF
|
8.10
|
0.63%
|
22,941
|
1,209
|
5.56%
|
21,732
|
5.16%
|
20,666
|
4.11%
|
|
HDFC BSE Sensex ETF - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty 50 ETF
|
759.46
|
0.63%
|
2,151,228
|
36,292
|
1.72%
|
2,114,936
|
0.30%
|
2,108,526
|
0.51%
|
|
Kotak ESG Exclusionary Strategy Fund
|
19.42
|
1.24%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
-38.89%
|
|
HDFC Dividend Yield Fund
|
20.83
|
0.76%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
73.53%
|
|
Invesco India ESG Integration Strategy Fund
|
17.37
|
2.18%
|
49,189
|
8,951
|
22.25%
|
40,238
|
0%
|
40,238
|
0%
|
|
Kotak Nifty 50 Index Fund
|
0.90
|
0.62%
|
2,551
|
178
|
7.50%
|
2,373
|
12.30%
|
2,113
|
12.39%
|
|
SBI Nifty Consumption ETF
|
0.39
|
2.72%
|
1,104
|
-22
|
-1.95%
|
1,126
|
0%
|
1,126
|
-1.66%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
10.15
|
2.24%
|
28,745
|
160
|
0.56%
|
28,585
|
2.88%
|
27,785
|
21.00%
|
|
SBI Balanced Advantage Fund
|
140.07
|
0.60%
|
396,750
|
0
|
0%
|
396,750
|
-8.90%
|
435,500
|
0%
|
|
UTI Large & Mid Cap Fund
|
15.44
|
1.28%
|
43,726
|
1,650
|
3.92%
|
42,076
|
12.31%
|
37,463
|
0%
|
|
UTI Nifty 50 Index Fund
|
38.52
|
0.63%
|
109,112
|
5,585
|
5.39%
|
103,527
|
3.23%
|
100,288
|
3.76%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.99
|
0.63%
|
5,637
|
231
|
4.27%
|
5,406
|
3.01%
|
5,248
|
0.57%
|
|
UTI Transportation & Logistics Fund
|
155.22
|
9.81%
|
439,674
|
12,500
|
2.93%
|
427,174
|
2.88%
|
415,235
|
10.66%
|
|
Nippon India Consumption Fund
|
4.24
|
2.34%
|
12,000
|
6,000
|
100%
|
6,000
|
0%
|
6,000
|
0%
|
|
UTI Dividend Yield Fund
|
47.66
|
1.64%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Nippon India Value Fund
|
32.83
|
0.78%
|
93,000
|
0
|
0%
|
93,000
|
75.47%
|
53,000
|
0%
|
|
UTI Value Fund
|
141.21
|
2.21%
|
400,000
|
75,000
|
23.08%
|
325,000
|
41.30%
|
230,000
|
4.55%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
52.96
|
0.35%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Index Fund Nifty Plan
|
2.81
|
0.63%
|
7,968
|
370
|
4.87%
|
7,598
|
3.53%
|
7,339
|
2.76%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.02
|
0.95%
|
11,400
|
0
|
0%
|
11,400
|
-31.33%
|
16,600
|
0%
|
|
UTI Retirement Fund
|
20.57
|
0.58%
|
58,263
|
0
|
0%
|
58,263
|
8.20%
|
53,849
|
8.79%
|
|
UTI Master Equity Plan Unit Scheme
|
32.66
|
1.40%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
6.66
|
2.26%
|
18,862
|
1,292
|
7.35%
|
17,570
|
7.19%
|
16,392
|
23.33%
|
|
UTI Equity Savings Fund
|
2.52
|
1.04%
|
7,141
|
296
|
4.32%
|
6,845
|
28.45%
|
5,329
|
0%
|
|
DSP Nifty 50 Index Fund
|
1.02
|
0.63%
|
2,880
|
211
|
7.91%
|
2,669
|
4.71%
|
2,549
|
5.29%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.65
|
0.67%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
DSP Quant Fund
|
19.88
|
1.53%
|
56,298
|
2,143
|
3.96%
|
54,155
|
1.00%
|
53,621
|
4.62%
|
|
Axis Nifty 100 Index Fund
|
3.77
|
0.53%
|
10,682
|
798
|
8.07%
|
9,884
|
3.44%
|
9,555
|
3.29%
|
|
Axis Retirement Fund - Conservative Plan
|
1.78
|
1.80%
|
5,036
|
0
|
0%
|
5,036
|
0%
|
5,036
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
40.42
|
0.63%
|
114,494
|
12,436
|
12.19%
|
102,058
|
4.87%
|
97,322
|
7.86%
|
|
Nippon India ETF Nifty 100
|
0.92
|
0.53%
|
2,601
|
54
|
2.12%
|
2,547
|
-2.08%
|
2,601
|
2.52%
|
|
UTI BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty 50 ETF
|
197.70
|
0.63%
|
559,996
|
5,645
|
1.02%
|
554,351
|
-0.75%
|
558,542
|
0.67%
|
|
Nippon India ETF BSE Sensex
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.10
|
2.20%
|
282
|
20
|
7.63%
|
262
|
0%
|
262
|
10.55%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.80
|
0.63%
|
10,772
|
1,550
|
16.81%
|
9,222
|
11.69%
|
8,257
|
5.53%
|
|
Nippon India ETF Nifty 50 Value 20
|
0.89
|
2.13%
|
2,535
|
36
|
1.44%
|
2,499
|
0.32%
|
2,491
|
6.64%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Consumption
|
0.80
|
2.72%
|
2,258
|
34
|
1.53%
|
2,224
|
4.81%
|
2,122
|
3.41%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
1.87
|
2.15%
|
5,295
|
740
|
16.25%
|
4,555
|
10.45%
|
4,124
|
10.44%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.12
|
2.26%
|
5,995
|
248
|
4.32%
|
5,747
|
5.64%
|
5,440
|
29.68%
|
|
Mahindra Manulife Flexi Cap Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-70%
|
40,000
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.28
|
2.72%
|
790
|
0
|
0%
|
790
|
-1.00%
|
798
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.73
|
2.25%
|
2,058
|
35
|
1.73%
|
2,023
|
-1.41%
|
2,052
|
21.06%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.77
|
0.62%
|
7,845
|
0
|
0%
|
7,845
|
-0.48%
|
7,883
|
0.63%
|
|
Franklin India Large Cap Fund
|
141.21
|
2.23%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
141.21
|
1.45%
|
400,000
|
0
|
0%
|
400,000
|
11.76%
|
357,899
|
2.26%
|
|
Franklin India ELSS Tax Saver Fund
|
60.02
|
1.28%
|
170,000
|
10,000
|
6.25%
|
160,000
|
0%
|
160,000
|
0%
|
|
Franklin India Retirement Fund
|
2.19
|
0.49%
|
6,200
|
1,200
|
24%
|
5,000
|
0%
|
5,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
11.86
|
0.87%
|
33,600
|
3,600
|
12%
|
30,000
|
0%
|
30,000
|
0%
|
|
UTI Aggressive Hybrid Fund
|
48.92
|
1.17%
|
138,582
|
0
|
0%
|
138,582
|
15.96%
|
119,512
|
8.38%
|
|
Franklin India Conservative Hybrid Fund
|
0.78
|
0.31%
|
2,200
|
800
|
57.14%
|
1,400
|
0%
|
1,400
|
0%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Conservative Hybrid Fund
|
0.50
|
0.07%
|
1,427
|
0
|
0%
|
1,427
|
0%
|
1,427
|
-0.83%
|
|
Franklin India Dividend Yield Fund
|
42.36
|
3.49%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
UTI Arbitrage Fund
|
5.03
|
0.09%
|
14,250
|
-21,750
|
-60.42%
|
36,000
|
-62.11%
|
95,000
|
645.10%
|
|
Franklin India Focused Equity Fund
|
151.81
|
2.02%
|
430,000
|
-48,176
|
-10.07%
|
478,176
|
6.26%
|
450,000
|
5.88%
|
|
Nippon India Large Cap Fund
|
123.56
|
1.16%
|
350,000
|
100,000
|
40%
|
250,000
|
100%
|
125,000
|
100%
|
|
Bandhan Arbitrage Fund
|
1.24
|
0.02%
|
3,500
|
2,250
|
180%
|
1,250
|
-97.93%
|
60,500
|
-68.61%
|
|
Bandhan Equity Savings Fund
|
0.53
|
0.57%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
7.06
|
0.08%
|
20,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
74.86
|
1.00%
|
212,039
|
0
|
0%
|
212,039
|
0%
|
212,039
|
100%
|
|
Bandhan Nifty 50 Index Fund
|
2.27
|
0.62%
|
6,422
|
136
|
2.16%
|
6,286
|
3.18%
|
6,092
|
3.27%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.70%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
-43.10%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-25,250
|
-100%
|
25,250
|
-84.27%
|
160,500
|
16.73%
|
|
Navi Large Cap Equity Fund
|
1.35
|
1.34%
|
3,815
|
0
|
0%
|
3,815
|
0%
|
3,815
|
0%
|
|
Motilal Oswal Focused Fund
|
161.36
|
9.79%
|
457,078
|
0
|
0%
|
457,078
|
0%
|
457,078
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0.18
|
0.00%
|
500
|
0
|
0%
|
500
|
-75%
|
2,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.10
|
0.15%
|
270
|
34
|
14.41%
|
236
|
2045.45%
|
11
|
100%
|
|
Motilal Oswal Flexicap Fund
|
298.88
|
3.06%
|
846,589
|
0
|
0%
|
846,589
|
0%
|
846,589
|
6.08%
|
|
Edelweiss Arbitrage Fund
|
5.21
|
0.08%
|
14,750
|
14,750
|
100%
|
0
|
-100%
|
26,500
|
9.28%
|
|
Axis Arbitrage Fund
|
37.33
|
0.71%
|
105,750
|
2,750
|
2.67%
|
103,000
|
0%
|
103,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
2.25
|
0.67%
|
6,386
|
0
|
0%
|
6,386
|
-41.34%
|
10,886
|
17.46%
|
|
Axis Equity Savings Fund
|
2.38
|
0.20%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
|
Navi Large & Midcap Fund
|
2.29
|
1.64%
|
6,500
|
0
|
0%
|
6,500
|
62.50%
|
4,000
|
0%
|
|
Quantum Value Fund
|
28.92
|
3.42%
|
81,932
|
0
|
0%
|
81,932
|
0%
|
81,932
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
3.36
|
3.38%
|
9,516
|
437
|
4.81%
|
9,079
|
0%
|
9,079
|
-9.08%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,500
|
-41.89%
|
|
Union Balanced Advantage Fund
|
8.69
|
0.48%
|
24,612
|
1,050
|
4.46%
|
23,562
|
88.50%
|
12,500
|
0%
|
|
DSP Arbitrage Fund
|
6.44
|
0.38%
|
18,250
|
-250
|
-1.35%
|
18,500
|
-1.33%
|
18,750
|
-15.73%
|
|
Navi Aggressive Hybrid Fund
|
0.35
|
0.38%
|
1,000
|
-1,321
|
-56.92%
|
2,321
|
0%
|
2,321
|
0%
|
|
Navi Flexi Cap Fund
|
1.93
|
1.00%
|
5,466
|
0
|
0%
|
5,466
|
0%
|
5,466
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
22.59
|
5.78%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-9,250
|
-100%
|
9,250
|
0%
|
9,250
|
100%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-55.56%
|
4,500
|
100%
|
|
BNP Paribas Dynamic Equity Fund
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
-17.65%
|
12,750
|
4.08%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
4.45
|
0.63%
|
12,610
|
360
|
2.94%
|
12,250
|
2.04%
|
12,005
|
4.66%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.61%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
-1.75%
|
|
Franklin India Equity Savings Fund
|
0.60
|
0.42%
|
1,700
|
200
|
13.33%
|
1,500
|
36.36%
|
1,100
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.12
|
0.42%
|
3,185
|
169
|
5.60%
|
3,016
|
6.09%
|
2,843
|
2.90%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.92
|
0.63%
|
2,596
|
170
|
7.01%
|
2,426
|
7.73%
|
2,252
|
8.69%
|
|
Quantum Nifty 50 ETF
|
0.09
|
0.63%
|
253
|
6
|
2.43%
|
247
|
2.49%
|
241
|
12.09%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,250
|
100%
|
|
Motilal Oswal Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,160
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.30
|
0.82%
|
3,691
|
1
|
0.03%
|
3,690
|
-5.55%
|
3,907
|
-8.31%
|
|
DSP Value Fund
|
7.08
|
1.26%
|
20,047
|
0
|
0%
|
20,047
|
0%
|
20,047
|
3.13%
|
|
PGIM India Balanced Advantage Fund
|
5.38
|
0.38%
|
15,250
|
0
|
0%
|
15,250
|
0%
|
15,250
|
0%
|
|
Bandhan BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 50 ETF
|
0.10
|
0.62%
|
277
|
1
|
0.36%
|
276
|
0%
|
276
|
0%
|
|
Parag Parikh Conservative Hybrid Fund
|
18.87
|
2.60%
|
53,439
|
2,980
|
5.91%
|
50,459
|
0%
|
50,459
|
5.21%
|
|
Navi Nifty 50 Index Fund
|
1.18
|
0.64%
|
3,347
|
536
|
19.07%
|
2,811
|
-1.88%
|
2,865
|
5.52%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.24
|
3.40%
|
681
|
-268
|
-28.24%
|
949
|
4.52%
|
908
|
23.71%
|
|
Edelweiss Nifty 50 Index Fund
|
0.02
|
0.61%
|
54
|
-150
|
-73.53%
|
204
|
5.70%
|
193
|
2.12%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.27%
|
390
|
8
|
2.09%
|
382
|
0%
|
382
|
100%
|
|
Axis Nifty 50 Index Fund
|
0.52
|
0.61%
|
1,481
|
170
|
12.97%
|
1,311
|
20.05%
|
1,092
|
100%
|
|
DSP Nifty 50 ETF
|
0.20
|
0.62%
|
577
|
194
|
50.65%
|
383
|
74.09%
|
220
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,822
|
100%
|
|
ICICI Prudential Nifty 50 Index Fund
|
16.57
|
0.63%
|
46,939
|
3,040
|
6.92%
|
43,899
|
4.89%
|
41,851
|
3.54%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
-64%
|
500,000
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
33.54
|
0.22%
|
95,000
|
-8,000
|
-7.77%
|
103,000
|
-30.52%
|
148,250
|
19.32%
|
|
ICICI Prudential Large Cap Fund
|
41.30
|
0.14%
|
116,989
|
45,000
|
62.51%
|
71,989
|
0%
|
71,989
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
4.59
|
0.09%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund
|
0
|
-%
|
0
|
-13,314
|
-100%
|
13,314
|
-90.20%
|
135,791
|
152.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.42%
|
700
|
-310
|
-30.69%
|
1,010
|
-5.61%
|
1,070
|
39.69%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
34.47
|
3.81%
|
97,635
|
10,711
|
12.32%
|
86,924
|
8.56%
|
80,072
|
21.04%
|
|
Axis NIFTY 50 ETF
|
0.75
|
0.63%
|
2,126
|
128
|
6.41%
|
1,998
|
11.68%
|
1,789
|
58.04%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 50 ETF
|
20.25
|
0.62%
|
57,366
|
3,176
|
5.86%
|
54,190
|
0.74%
|
53,791
|
-1.39%
|
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.54%
|
492
|
26
|
5.58%
|
466
|
-10.04%
|
518
|
5.07%
|
|
ICICI Prudential BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.71
|
2.14%
|
2,013
|
175
|
9.52%
|
1,838
|
10.19%
|
1,668
|
12.63%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Quant Fund
|
2.21
|
3.24%
|
6,257
|
0
|
0%
|
6,257
|
-4.21%
|
6,532
|
-3.10%
|
|
ICICI Prudential Business Cycle Fund
|
36.05
|
0.54%
|
102,126
|
0
|
0%
|
102,126
|
0%
|
102,126
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.41
|
2.72%
|
1,160
|
1,034
|
820.63%
|
126
|
0%
|
126
|
0%
|
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.58
|
1.13%
|
1,656
|
0
|
0%
|
1,656
|
17.95%
|
1,404
|
211.31%
|
|
Sundaram Equity Savings Fund
|
0.71
|
0.22%
|
2,000
|
0
|
0%
|
2,000
|
-38.46%
|
3,250
|
100%
|
|
Sundaram Dividend Yield Fund
|
4.98
|
2.05%
|
14,104
|
3,299
|
30.53%
|
10,805
|
0%
|
10,805
|
0%
|
|
Sundaram Balanced Advantage Fund
|
4.41
|
0.28%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
100%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Nifty 50 Index Fund
|
0.53
|
0.62%
|
1,511
|
32
|
2.16%
|
1,479
|
2.99%
|
1,436
|
1.99%
|
|
Templeton India Value Fund
|
17.65
|
2.92%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
5.65
|
1.14%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
|
Canara Robeco Consumer Trends Fund
|
22.95
|
3.03%
|
65,000
|
42,000
|
182.61%
|
23,000
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
41.66
|
1.29%
|
118,000
|
73,000
|
162.22%
|
45,000
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
70.61
|
1.98%
|
200,000
|
100,000
|
100%
|
100,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Auto ETF
|
3.11
|
9.15%
|
8,799
|
540
|
6.54%
|
8,259
|
100%
|
-
|
-%
|
|
HDFC ELSS Tax saver
|
165.93
|
1.87%
|
470,000
|
169,981
|
56.66%
|
300,019
|
100%
|
-
|
-%
|
|
HDFC Focused Fund
|
26.48
|
2.49%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
Tata India Consumer Fund
|
12.71
|
0.99%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
|
Tata Equity Savings Fund
|
0.78
|
0.47%
|
2,200
|
900
|
69.23%
|
1,300
|
100%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund
|
8.12
|
0.51%
|
23,000
|
4,200
|
22.34%
|
18,800
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
42.01
|
0.20%
|
118,989
|
3,315
|
2.87%
|
115,674
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
11.76
|
1.26%
|
33,319
|
1,338
|
4.18%
|
31,981
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
4.55
|
1.01%
|
12,900
|
6,500
|
101.56%
|
6,400
|
100%
|
-
|
-%
|
|
Union Largecap Fund
|
1.57
|
0.75%
|
4,450
|
0
|
0%
|
4,450
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.38
|
0.22%
|
1,066
|
99
|
10.24%
|
967
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
5.43
|
1.01%
|
15,374
|
0
|
0%
|
15,374
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
26.34
|
1.15%
|
74,615
|
0
|
0%
|
74,615
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.27
|
1.91%
|
3,587
|
223
|
6.63%
|
3,364
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Auto ETF
|
6.26
|
9.18%
|
17,724
|
3,185
|
21.91%
|
14,539
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
7.77
|
0.68%
|
22,000
|
8,000
|
57.14%
|
14,000
|
100%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
21.04
|
0.71%
|
59,604
|
17,246
|
40.71%
|
42,358
|
100%
|
-
|
-%
|
|
Sundaram Large Cap Fund
|
45.60
|
1.51%
|
129,177
|
0
|
0%
|
129,177
|
100%
|
-
|
-%
|
|
Bandhan Nifty 100 Index Fund
|
0.12
|
0.53%
|
349
|
349
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large Cap Fund
|
2.98
|
1.54%
|
8,429
|
8,429
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.90
|
1.12%
|
2,546
|
2,546
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 100 Index Fund
|
0.35
|
0.53%
|
981
|
981
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Conservative Hybrid Fund
|
0.13
|
0.41%
|
372
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large Cap Fund
|
8.83
|
1.17%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
