|
Canara Robeco Large Cap Fund
|
65.59
|
1.09%
|
184,000
|
65,000
|
54.62%
|
119,000
|
0%
|
119,000
|
0%
|
|
Canara Robeco Value Fund
|
19.22
|
3.01%
|
53,925
|
4,500
|
9.10%
|
49,425
|
13.82%
|
43,425
|
4.83%
|
|
LIC MF Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
866
|
-2.04%
|
|
Nippon India Conservative Hybrid Fund
|
0.51
|
0.07%
|
1,427
|
0
|
0%
|
1,427
|
-0.83%
|
1,439
|
0%
|
|
Nippon India Consumption Fund
|
2.14
|
1.15%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-45.45%
|
|
Nippon India Value Fund
|
33.15
|
0.76%
|
93,000
|
40,000
|
75.47%
|
53,000
|
0%
|
53,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
20.95
|
1.10%
|
58,758
|
0
|
0%
|
58,758
|
-27.62%
|
81,183
|
0%
|
|
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-80,755
|
-100%
|
80,755
|
0%
|
80,755
|
0%
|
|
Invesco India largecap Fund
|
0
|
-%
|
0
|
-15,663
|
-100%
|
15,663
|
0%
|
15,663
|
-12.67%
|
|
Nippon India Index Fund BSE Sensex Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,503
|
6.18%
|
|
Nippon India Index Fund Nifty Plan
|
2.71
|
0.61%
|
7,598
|
259
|
3.53%
|
7,339
|
2.76%
|
7,142
|
4.98%
|
|
Nippon India ETF Nifty 50 BeES
|
36.38
|
0.61%
|
102,058
|
4,736
|
4.87%
|
97,322
|
7.86%
|
90,234
|
11.34%
|
|
Nippon India ETF Nifty 100
|
0.91
|
0.52%
|
2,547
|
-54
|
-2.08%
|
2,601
|
2.52%
|
2,537
|
1.08%
|
|
Invesco India Nifty 50 ETF
|
0.38
|
0.61%
|
1,061
|
1
|
0.09%
|
1,060
|
-0.75%
|
1,068
|
0.09%
|
|
LIC MF BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,738
|
0.17%
|
|
Nippon India ETF BSE Sensex
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,465
|
1.24%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
2.16%
|
262
|
0
|
0%
|
262
|
10.55%
|
237
|
9.22%
|
|
Nippon India ETF Nifty 50 Value 20
|
0.89
|
2.10%
|
2,499
|
8
|
0.32%
|
2,491
|
6.64%
|
2,336
|
0.69%
|
|
Nippon India ETF Consumption
|
0.79
|
2.69%
|
2,224
|
102
|
4.81%
|
2,122
|
3.41%
|
2,052
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
1.62
|
2.11%
|
4,555
|
431
|
10.45%
|
4,124
|
10.44%
|
3,734
|
11.53%
|
|
Invesco India ESG Integration Strategy Fund
|
14.34
|
1.73%
|
40,238
|
0
|
0%
|
40,238
|
0%
|
40,238
|
0%
|
|
HDFC BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,691
|
4.51%
|
|
HDFC Nifty 50 Index Fund
|
28.41
|
0.61%
|
79,708
|
3,796
|
5.00%
|
75,912
|
3.05%
|
73,663
|
6.38%
|
|
LIC MF Nifty 50 Index Fund
|
0.31
|
0.62%
|
858
|
-40
|
-4.45%
|
898
|
1.58%
|
884
|
-1.01%
|
|
HDFC Flexi Cap Fund
|
71.75
|
0.26%
|
201,283
|
0
|
0%
|
201,283
|
-32.59%
|
298,588
|
0%
|
|
HDFC Large Cap Fund
|
69.39
|
0.32%
|
194,667
|
0
|
0%
|
194,667
|
0%
|
194,667
|
0%
|
|
Nippon India Arbitrage Fund
|
9.00
|
0.08%
|
25,250
|
-135,250
|
-84.27%
|
160,500
|
16.73%
|
137,500
|
354.55%
|
|
Motilal Oswal Focused Fund
|
162.93
|
9.40%
|
457,078
|
0
|
0%
|
457,078
|
0%
|
457,078
|
0%
|
|
Motilal Oswal Flexicap Fund
|
301.78
|
2.86%
|
846,589
|
0
|
0%
|
846,589
|
6.08%
|
798,069
|
14.77%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.06
|
0.94%
|
11,400
|
-5,200
|
-31.33%
|
16,600
|
0%
|
16,600
|
-12.63%
|
|
Motilal Oswal Equity Hybrid Fund
|
22.81
|
5.66%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
250%
|
500
|
100%
|
|
Invesco India Equity Savings Fund
|
3.31
|
1.85%
|
9,293
|
0
|
0%
|
9,293
|
-6.91%
|
9,983
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.67
|
0.69%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.08
|
0.41%
|
3,016
|
173
|
6.09%
|
2,843
|
2.90%
|
2,763
|
4.22%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.86
|
0.61%
|
2,426
|
174
|
7.73%
|
2,252
|
8.69%
|
2,072
|
10.74%
|
|
LIC MF Nifty 100 ETF
|
2.89
|
0.52%
|
8,099
|
321
|
4.13%
|
7,778
|
5.58%
|
7,367
|
0.11%
|
|
LIC MF Nifty 50 ETF
|
3.91
|
0.61%
|
10,961
|
-68
|
-0.62%
|
11,029
|
-0.12%
|
11,042
|
0.28%
|
|
HDFC Nifty 50 ETF
|
7.75
|
0.61%
|
21,732
|
1,066
|
5.16%
|
20,666
|
4.11%
|
19,850
|
2.41%
|
|
HDFC BSE Sensex ETF - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,510
|
20.62%
|
|
Motilal Oswal Multi Asset Fund
|
0
|
-%
|
0
|
-4,160
|
-100%
|
4,160
|
0%
|
4,160
|
0%
|
|
HDFC Dividend Yield Fund
|
21.03
|
0.74%
|
59,000
|
0
|
0%
|
59,000
|
73.53%
|
34,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
4.28
|
0.47%
|
12,000
|
-28,000
|
-70%
|
40,000
|
0%
|
40,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
10.19
|
2.20%
|
28,585
|
800
|
2.88%
|
27,785
|
21.00%
|
22,962
|
9.78%
|
|
LIC MF Balanced Advantage Fund
|
2.34
|
0.20%
|
6,572
|
0
|
0%
|
6,572
|
7.56%
|
6,110
|
100%
|
|
HDFC Value Fund
|
39.76
|
0.73%
|
111,545
|
0
|
0%
|
111,545
|
0%
|
111,545
|
-0.54%
|
|
HDFC Multi - Asset Fund
|
2.32
|
0.16%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
HDFC Arbitrage Fund
|
8.47
|
0.12%
|
23,750
|
-79,750
|
-77.05%
|
103,500
|
-18.18%
|
126,500
|
38.63%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
100%
|
|
Shriram Aggresive Hybrid Fund
|
0.63
|
1.02%
|
1,759
|
0
|
0%
|
1,759
|
0%
|
1,759
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0.18
|
0.00%
|
500
|
-1,500
|
-75%
|
2,000
|
0%
|
2,000
|
166.67%
|
|
Quantum Value Fund
|
29.21
|
3.29%
|
81,932
|
0
|
0%
|
81,932
|
0%
|
81,932
|
8.33%
|
|
Quantum ELSS Tax Saver Fund
|
3.24
|
3.15%
|
9,079
|
0
|
0%
|
9,079
|
-9.08%
|
9,986
|
7.56%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-21,500
|
-100%
|
21,500
|
-41.89%
|
37,000
|
-1.33%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
6.26
|
2.22%
|
17,570
|
1,178
|
7.19%
|
16,392
|
23.33%
|
13,291
|
-1.01%
|
|
Union Balanced Advantage Fund
|
8.40
|
0.47%
|
23,562
|
11,062
|
88.50%
|
12,500
|
0%
|
12,500
|
0%
|
|
DSP Arbitrage Fund
|
6.59
|
0.37%
|
18,500
|
-250
|
-1.33%
|
18,750
|
-15.73%
|
22,250
|
58.93%
|
|
Shriram Flexi Cap Fund
|
1.01
|
1.52%
|
2,844
|
809
|
39.75%
|
2,035
|
22.96%
|
1,655
|
-51.17%
|
|
Shriram ELSS Tax Saver Fund
|
0.43
|
0.94%
|
1,199
|
199
|
19.90%
|
1,000
|
0%
|
1,000
|
0%
|
|
DSP Nifty 50 Index Fund
|
0.95
|
0.61%
|
2,669
|
120
|
4.71%
|
2,549
|
5.29%
|
2,421
|
10.25%
|
|
BNP Paribas Dynamic Equity Fund
|
3.74
|
0.87%
|
10,500
|
-2,250
|
-17.65%
|
12,750
|
4.08%
|
12,250
|
11.36%
|
|
Shriram Balanced Advantage Fund
|
0.53
|
1.07%
|
1,494
|
0
|
0%
|
1,494
|
0%
|
1,494
|
-8.17%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.60%
|
280
|
0
|
0%
|
280
|
-1.75%
|
285
|
0%
|
|
DSP Quant Fund
|
19.30
|
1.50%
|
54,155
|
534
|
1.00%
|
53,621
|
4.62%
|
51,255
|
4.96%
|
|
Axis NIFTY 50 ETF
|
0.71
|
0.61%
|
1,998
|
209
|
11.68%
|
1,789
|
58.04%
|
1,132
|
7.60%
|
|
Axis Nifty 100 Index Fund
|
3.52
|
0.52%
|
9,884
|
329
|
3.44%
|
9,555
|
3.29%
|
9,251
|
5.69%
|
|
Axis Retirement Fund - Conservative Plan
|
1.80
|
1.78%
|
5,036
|
0
|
0%
|
5,036
|
0%
|
5,036
|
0%
|
|
Quantum Nifty 50 ETF
|
0.09
|
0.61%
|
247
|
6
|
2.49%
|
241
|
12.09%
|
215
|
2.87%
|
|
DSP Value Fund
|
7.15
|
1.26%
|
20,047
|
0
|
0%
|
20,047
|
3.13%
|
19,438
|
-1.42%
|
|
PGIM India Balanced Advantage Fund
|
5.44
|
0.39%
|
15,250
|
0
|
0%
|
15,250
|
0%
|
15,250
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.72
|
2.20%
|
2,023
|
-29
|
-1.41%
|
2,052
|
21.06%
|
1,695
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.59
|
1.11%
|
1,656
|
252
|
17.95%
|
1,404
|
211.31%
|
451
|
-1.74%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,889
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.80
|
0.61%
|
7,845
|
-38
|
-0.48%
|
7,883
|
0.63%
|
7,834
|
0%
|
|
Templeton India Value Fund
|
17.82
|
2.81%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Franklin India Large Cap Fund
|
142.59
|
2.15%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
142.59
|
1.38%
|
400,000
|
42,101
|
11.76%
|
357,899
|
2.26%
|
350,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
57.03
|
1.14%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Franklin India Retirement Fund
|
1.78
|
0.39%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
10.69
|
0.75%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
15.00
|
1.21%
|
42,076
|
4,613
|
12.31%
|
37,463
|
0%
|
37,463
|
0%
|
|
UTI Aggressive Hybrid Fund
|
49.40
|
1.13%
|
138,582
|
19,070
|
15.96%
|
119,512
|
8.38%
|
110,268
|
0%
|
|
UTI Nifty 50 Index Fund
|
36.90
|
0.61%
|
103,527
|
3,239
|
3.23%
|
100,288
|
3.76%
|
96,652
|
5.57%
|
|
Franklin India Conservative Hybrid Fund
|
0.50
|
0.20%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,267
|
0%
|
|
Tata Nifty 50 Index Fund
|
1.42
|
0.62%
|
3,980
|
105
|
2.71%
|
3,875
|
4.76%
|
3,699
|
4.08%
|
|
Tata BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,142
|
4.59%
|
|
UTI Transportation & Logistics Fund
|
152.27
|
9.29%
|
427,174
|
11,939
|
2.88%
|
415,235
|
10.66%
|
375,235
|
2.74%
|
|
Tata Value Fund
|
130.17
|
2.59%
|
365,165
|
15,165
|
4.33%
|
350,000
|
0%
|
350,000
|
30.60%
|
|
Sundaram Dividend Yield Fund
|
3.85
|
1.56%
|
10,805
|
0
|
0%
|
10,805
|
0%
|
10,805
|
0%
|
|
UTI Dividend Yield Fund
|
48.12
|
1.60%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
UTI Value Fund
|
115.85
|
1.73%
|
325,000
|
95,000
|
41.30%
|
230,000
|
4.55%
|
219,998
|
11.60%
|
|
Kotak ELSS Tax Saver Fund
|
21.39
|
0.86%
|
60,000
|
0
|
0%
|
60,000
|
-4.76%
|
63,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
42.78
|
3.44%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
20%
|
|
Sundaram Consumption Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
|
UTI Arbitrage Fund
|
12.83
|
0.22%
|
36,000
|
-59,000
|
-62.11%
|
95,000
|
645.10%
|
12,750
|
-27.14%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,750
|
18.75%
|
|
Franklin India Focused Equity Fund
|
170.45
|
2.14%
|
478,176
|
28,176
|
6.26%
|
450,000
|
5.88%
|
425,000
|
0%
|
|
Kotak Arbitrage Fund
|
39.66
|
0.16%
|
111,250
|
-243,500
|
-68.64%
|
354,750
|
-14.72%
|
416,000
|
201.45%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,001
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
2.24
|
0.61%
|
6,286
|
194
|
3.18%
|
6,092
|
3.27%
|
5,899
|
2.57%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.70%
|
33
|
0
|
0%
|
33
|
-43.10%
|
58
|
0%
|
|
Navi Large Cap Equity Fund
|
1.36
|
1.28%
|
3,815
|
0
|
0%
|
3,815
|
0%
|
3,815
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
13.55
|
1.12%
|
38,000
|
4,000
|
11.76%
|
34,000
|
0%
|
34,000
|
2.26%
|
|
Tata Retirement Savings Moderate Fund
|
14.79
|
0.92%
|
41,500
|
3,000
|
7.79%
|
38,500
|
0%
|
38,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.65
|
0.35%
|
1,825
|
175
|
10.61%
|
1,650
|
0%
|
1,650
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-26,500
|
-100%
|
26,500
|
9.28%
|
24,250
|
100%
|
|
Axis Arbitrage Fund
|
36.72
|
0.76%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0%
|
|
Kotak Equity Savings Fund
|
0.09
|
0.01%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
Edelweiss Equity Savings Fund
|
2.28
|
0.65%
|
6,386
|
-4,500
|
-41.34%
|
10,886
|
17.46%
|
9,268
|
183.60%
|
|
Axis Equity Savings Fund
|
2.41
|
0.20%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
|
Navi Large & Midcap Fund
|
2.32
|
1.60%
|
6,500
|
2,500
|
62.50%
|
4,000
|
0%
|
4,000
|
0%
|
|
UTI Retirement Fund
|
20.77
|
0.57%
|
58,263
|
4,414
|
8.20%
|
53,849
|
8.79%
|
49,496
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
32.97
|
1.36%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,001
|
3.84%
|
|
Navi Aggressive Hybrid Fund
|
0.83
|
0.84%
|
2,321
|
0
|
0%
|
2,321
|
0%
|
2,321
|
0%
|
|
Navi Flexi Cap Fund
|
1.95
|
0.96%
|
5,466
|
0
|
0%
|
5,466
|
0%
|
5,466
|
0%
|
|
UTI Equity Savings Fund
|
2.44
|
0.89%
|
6,845
|
1,516
|
28.45%
|
5,329
|
0%
|
5,329
|
-13.17%
|
|
Tata Flexi Cap Fund
|
23.17
|
1.08%
|
65,000
|
5,000
|
8.33%
|
60,000
|
0%
|
60,000
|
100%
|
|
Tata Arbitrage Fund
|
127.26
|
1.14%
|
357,000
|
-198,250
|
-35.70%
|
555,250
|
12.23%
|
494,750
|
2.33%
|
|
Tata Nifty 50 ETF
|
2.62
|
0.60%
|
7,337
|
615
|
9.15%
|
6,722
|
4.67%
|
6,422
|
2.15%
|
|
Tata Balanced Advantage Fund
|
47.05
|
1.08%
|
132,000
|
-26,250
|
-16.59%
|
158,250
|
-0.63%
|
159,250
|
11.95%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
4.37
|
0.61%
|
12,250
|
245
|
2.04%
|
12,005
|
4.66%
|
11,470
|
2.63%
|
|
Franklin India Equity Savings Fund
|
0.53
|
0.38%
|
1,500
|
400
|
36.36%
|
1,100
|
0%
|
1,100
|
0%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
100%
|
|
Tata Quant Fund
|
1.34
|
2.78%
|
3,772
|
3,772
|
100%
|
0
|
-100%
|
4,259
|
100%
|
|
Kotak Nifty 50 ETF
|
9.55
|
0.61%
|
26,785
|
-1,217
|
-4.35%
|
28,002
|
0.26%
|
27,930
|
2.10%
|
|
UTI BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380,777
|
1.75%
|
|
UTI Nifty 50 ETF
|
197.61
|
0.61%
|
554,351
|
-4,191
|
-0.75%
|
558,542
|
0.67%
|
554,804
|
1.40%
|
|
Kotak Nifty 50 Value 20 ETF
|
0.63
|
2.11%
|
1,772
|
60
|
3.50%
|
1,712
|
6.67%
|
1,605
|
-2.96%
|
|
Kotak BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
420
|
3.19%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.32
|
0.81%
|
3,690
|
-217
|
-5.55%
|
3,907
|
-8.31%
|
4,261
|
2.26%
|
|
Kotak ESG Exclusionary Strategy Fund
|
19.61
|
1.17%
|
55,000
|
0
|
0%
|
55,000
|
-38.89%
|
90,000
|
0%
|
|
Bandhan BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.10
|
0.61%
|
276
|
0
|
0%
|
276
|
0%
|
276
|
0%
|
|
Tata Dividend Yield Fund
|
11.22
|
1.80%
|
31,464
|
0
|
0%
|
31,464
|
0%
|
31,464
|
0%
|
|
Kotak Nifty 50 Index Fund
|
0.85
|
0.61%
|
2,373
|
260
|
12.30%
|
2,113
|
12.39%
|
1,880
|
9.49%
|
|
SBI Nifty Consumption ETF
|
0.40
|
2.70%
|
1,126
|
0
|
0%
|
1,126
|
-1.66%
|
1,145
|
2.23%
|
|
Navi Nifty 50 Index Fund
|
1.00
|
0.61%
|
2,811
|
-54
|
-1.88%
|
2,865
|
5.52%
|
2,715
|
18.35%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.34
|
3.38%
|
949
|
41
|
4.52%
|
908
|
23.71%
|
734
|
-8.82%
|
|
Edelweiss Nifty 50 Index Fund
|
0.07
|
0.60%
|
204
|
11
|
5.70%
|
193
|
2.12%
|
189
|
0%
|
|
SBI Consumption Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 50 Index Fund
|
15.65
|
0.61%
|
43,899
|
2,048
|
4.89%
|
41,851
|
3.54%
|
40,421
|
6.38%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.93
|
0.61%
|
5,406
|
158
|
3.01%
|
5,248
|
0.57%
|
5,218
|
5.31%
|
|
SBI Nifty Index Fund
|
11.69
|
0.61%
|
32,799
|
1,740
|
5.60%
|
31,059
|
5.54%
|
29,430
|
8.08%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
53.47
|
0.34%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Large Cap Fund
|
319.31
|
1.01%
|
895,769
|
0
|
0%
|
895,769
|
0%
|
895,769
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
14.08
|
0.24%
|
39,500
|
-145,500
|
-78.65%
|
185,000
|
32.14%
|
140,000
|
93.77%
|
|
ICICI Prudential Equity Arbitrage Fund
|
36.72
|
0.25%
|
103,000
|
-45,250
|
-30.52%
|
148,250
|
19.32%
|
124,250
|
114.22%
|
|
ICICI Prudential Large Cap Fund
|
25.66
|
0.08%
|
71,989
|
0
|
0%
|
71,989
|
0%
|
71,989
|
0%
|
|
Bandhan Arbitrage Fund
|
0.45
|
0.01%
|
1,250
|
-59,250
|
-97.93%
|
60,500
|
-68.61%
|
192,750
|
70.20%
|
|
Bandhan Equity Savings Fund
|
0.53
|
0.60%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
8.56
|
0.10%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
27,250
|
-12.80%
|
|
IDBI Nifty 50 Index Fund
|
1.30
|
0.61%
|
3,644
|
-4
|
-0.11%
|
3,648
|
-2.67%
|
3,748
|
0.29%
|
|
HSBC Equity Savings Fund
|
1.60
|
0.76%
|
4,500
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
1.43
|
0.07%
|
4,000
|
-7,000
|
-63.64%
|
11,000
|
0%
|
11,000
|
1000%
|
|
HSBC Arbitrage Fund
|
5.53
|
0.12%
|
15,500
|
-17,000
|
-52.31%
|
14,000
|
0%
|
14,000
|
194.74%
|
|
ICICI Prudential Equity Savings Fund
|
4.63
|
0.10%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI Equity Savings Fund
|
5.79
|
0.26%
|
16,231
|
0
|
0%
|
16,231
|
5.90%
|
15,327
|
218.71%
|
|
ICICI Prudential BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,110
|
12.73%
|
|
Kotak Balanced Advantage Fund
|
7.93
|
0.06%
|
22,250
|
0
|
0%
|
22,250
|
0%
|
22,250
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,250
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.42
|
1.11%
|
3,978
|
561
|
16.42%
|
3,417
|
0.86%
|
3,388
|
1.53%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.14
|
3.83%
|
3,191
|
13
|
0.41%
|
3,178
|
16.54%
|
2,727
|
3.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.41%
|
1,010
|
-60
|
-5.61%
|
1,070
|
39.69%
|
766
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
30.99
|
3.71%
|
86,924
|
6,852
|
8.56%
|
80,072
|
21.04%
|
66,156
|
10.01%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,500
|
0%
|
|
HSBC Nifty 50 Index Fund
|
0.53
|
0.61%
|
1,479
|
43
|
2.99%
|
1,436
|
1.99%
|
1,408
|
5.55%
|
|
SBI S&P BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,222,400
|
1.71%
|
|
ICICI Prudential Nifty 50 ETF
|
19.32
|
0.61%
|
54,190
|
399
|
0.74%
|
53,791
|
-1.39%
|
54,550
|
5.05%
|
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.53%
|
466
|
-52
|
-10.04%
|
518
|
5.07%
|
493
|
20.54%
|
|
ICICI Prudential BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,658
|
74.39%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.66
|
2.10%
|
1,838
|
170
|
10.19%
|
1,668
|
12.63%
|
1,481
|
6.70%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.51%
|
90
|
0
|
0%
|
90
|
-2.17%
|
92
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.29
|
0.61%
|
9,222
|
965
|
11.69%
|
8,257
|
5.53%
|
7,824
|
0.15%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
239
|
0.42%
|
|
SBI Nifty 50 ETF
|
753.90
|
0.61%
|
2,114,936
|
6,410
|
0.30%
|
2,108,526
|
0.51%
|
2,097,739
|
2.26%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,454
|
9.68%
|
|
ICICI Prudential Quant Fund
|
2.23
|
3.18%
|
6,257
|
-275
|
-4.21%
|
6,532
|
-3.10%
|
6,741
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
36.40
|
0.56%
|
102,126
|
0
|
0%
|
102,126
|
0%
|
102,126
|
0%
|
|
Parag Parikh Conservative Hybrid Fund
|
17.99
|
2.60%
|
50,459
|
0
|
0%
|
50,459
|
5.21%
|
45,459
|
15.21%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.05
|
2.21%
|
5,747
|
307
|
5.64%
|
5,440
|
29.68%
|
4,195
|
4.25%
|
|
SBI Balanced Advantage Fund
|
141.43
|
0.60%
|
396,750
|
-38,750
|
-8.90%
|
435,500
|
0%
|
435,500
|
9.08%
|
|
Axis NIFTY India Consumption ETF
|
0.28
|
2.70%
|
790
|
-8
|
-1.00%
|
798
|
0%
|
798
|
-33.56%
|
|
ICICI Prudential Bharat Consumption Fund
|
4.75
|
0.40%
|
13,314
|
-122,477
|
-90.20%
|
135,791
|
152.44%
|
53,791
|
100%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.04
|
2.73%
|
126
|
0
|
0%
|
126
|
0%
|
126
|
-85.53%
|
|
Nippon India Large Cap Fund
|
89.12
|
0.80%
|
250,000
|
125,000
|
100%
|
125,000
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
75.58
|
1.03%
|
212,039
|
0
|
0%
|
212,039
|
100%
|
-
|
-%
|
|
Bank of India Balanced Advantage Fund
|
0.08
|
0.13%
|
236
|
225
|
2045.45%
|
11
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
3.30
|
0.69%
|
9,250
|
0
|
0%
|
9,250
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.71
|
0.76%
|
2,000
|
-2,500
|
-55.56%
|
4,500
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-31,250
|
-100%
|
31,250
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.26%
|
382
|
0
|
0%
|
382
|
100%
|
-
|
-%
|
|
Axis Nifty 50 Index Fund
|
0.47
|
0.60%
|
1,311
|
219
|
20.05%
|
1,092
|
100%
|
-
|
-%
|
|
DSP Nifty 50 ETF
|
0.14
|
0.61%
|
383
|
163
|
74.09%
|
220
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0
|
-%
|
0
|
-69,822
|
-100%
|
69,822
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
64.16
|
0.28%
|
180,000
|
-320,000
|
-64%
|
500,000
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
0.71
|
0.23%
|
2,000
|
-1,250
|
-38.46%
|
3,250
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
4.46
|
0.27%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
|
HSBC Equity Hybrid Fund
|
5.70
|
1.12%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund
|
8.20
|
1.05%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
16.04
|
0.50%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
35.65
|
0.96%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Auto ETF
|
2.94
|
8.52%
|
8,259
|
8,259
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC ELSS Tax saver
|
106.95
|
1.15%
|
300,019
|
300,019
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Focused Fund
|
26.73
|
2.53%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Consumer Fund
|
12.83
|
0.98%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Equity Savings Fund
|
0.46
|
0.32%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund
|
6.70
|
0.41%
|
18,800
|
18,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
41.23
|
0.19%
|
115,674
|
115,674
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
11.40
|
1.23%
|
31,981
|
31,981
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
2.28
|
0.50%
|
6,400
|
6,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund
|
1.59
|
0.74%
|
4,450
|
4,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.34
|
0.20%
|
967
|
967
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
5.48
|
0.99%
|
15,374
|
15,374
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
26.60
|
1.13%
|
74,615
|
74,615
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.20
|
1.90%
|
3,364
|
3,364
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Auto ETF
|
5.18
|
8.58%
|
14,539
|
14,539
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
4.99
|
0.44%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
15.10
|
0.50%
|
42,358
|
42,358
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Large Cap Fund
|
46.05
|
1.47%
|
129,177
|
129,177
|
100%
|
-
|
-%
|
-
|
-%
|