|
Canara Robeco Equity Hybrid Fund
|
47.87
|
0.80%
|
125,000
|
25,000
|
25%
|
100,000
|
0%
|
100,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
4.79
|
0.73%
|
12,500
|
0
|
0%
|
12,500
|
-35.90%
|
19,500
|
0%
|
|
Canara Robeco Large Cap Fund
|
39.83
|
1.08%
|
104,000
|
45,000
|
76.27%
|
59,000
|
0%
|
59,000
|
0%
|
|
Nippon India Value Fund
|
20.30
|
0.50%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
0.84
|
2.32%
|
2,206
|
200
|
9.97%
|
2,006
|
12.19%
|
1,788
|
-4.59%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.30
|
0.89%
|
787
|
-51
|
-6.09%
|
838
|
8.55%
|
772
|
1.18%
|
|
Nippon India ETF Nifty 50 Value 20
|
0.87
|
2.32%
|
2,265
|
96
|
4.43%
|
2,169
|
-6.67%
|
2,324
|
0%
|
|
Nippon India ETF Consumption
|
0.71
|
3.18%
|
1,841
|
0
|
0%
|
1,841
|
-1.34%
|
1,866
|
0%
|
|
Nippon India Consumption Fund
|
4.21
|
2.67%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.66
|
0.09%
|
1,712
|
0
|
0%
|
1,712
|
-0.23%
|
1,716
|
0%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.09
|
0.86%
|
240
|
12
|
5.26%
|
228
|
-0.87%
|
230
|
0.44%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.86
|
0.73%
|
4,860
|
64
|
1.33%
|
4,796
|
0.74%
|
4,761
|
-0.92%
|
|
Nippon India Arbitrage Fund
|
36.09
|
0.28%
|
94,250
|
-17,500
|
-15.66%
|
111,750
|
5.42%
|
106,000
|
-7.63%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.94
|
0.73%
|
7,675
|
12
|
0.16%
|
7,663
|
-1.76%
|
7,800
|
-0.80%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
Sundaram Consumption Fund
|
4.79
|
0.37%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
100%
|
|
Nippon India ETF BSE Sensex
|
0.56
|
0.86%
|
1,454
|
0
|
0%
|
1,454
|
-0.48%
|
1,461
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
2.63
|
0.73%
|
6,875
|
142
|
2.11%
|
6,733
|
1.10%
|
6,660
|
-1.46%
|
|
Nippon India Index Fund BSE Sensex Plan
|
1.43
|
0.86%
|
3,733
|
230
|
6.57%
|
3,503
|
3.27%
|
3,392
|
1.10%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
2.47%
|
196
|
19
|
10.73%
|
177
|
-1.67%
|
180
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
27.82
|
0.73%
|
72,639
|
2,946
|
4.23%
|
69,693
|
-1.40%
|
70,681
|
3.49%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
15.99
|
0.18%
|
41,750
|
23,750
|
131.94%
|
18,000
|
4.35%
|
17,250
|
-50.71%
|
|
DSP Quant Fund
|
21.48
|
2.17%
|
56,079
|
2,917
|
5.49%
|
53,162
|
3.06%
|
51,584
|
0.12%
|
|
Kotak ELSS Tax Saver Fund
|
30.64
|
1.43%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Kotak BSE Sensex ETF
|
0.16
|
0.86%
|
410
|
1
|
0.24%
|
409
|
-0.73%
|
412
|
-2.83%
|
|
Tata Retirement Savings Progressive Fund
|
12.73
|
1.13%
|
33,250
|
0
|
0%
|
33,250
|
0%
|
33,250
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
14.74
|
0.99%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.63
|
0.37%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
0%
|
|
Sundaram Balanced Advantage Fund
|
4.79
|
0.45%
|
12,500
|
-11,250
|
-47.37%
|
23,750
|
-1.04%
|
24,000
|
0%
|
|
Shriram Flexi Cap Fund
|
1.52
|
2.36%
|
3,967
|
768
|
24.01%
|
3,199
|
-1.96%
|
3,263
|
10.65%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
3.98
|
1.82%
|
10,394
|
1,898
|
22.34%
|
8,496
|
0.19%
|
8,480
|
4.00%
|
|
Sundaram Equity Savings Fund
|
1.24
|
1.15%
|
3,250
|
-1,500
|
-31.58%
|
4,750
|
0%
|
4,750
|
46.15%
|
|
Kotak Contra Fund
|
7.22
|
0.67%
|
18,850
|
0
|
0%
|
18,850
|
0%
|
18,850
|
0%
|
|
Kotak Arbitrage Fund
|
101.39
|
0.41%
|
264,750
|
91,500
|
52.81%
|
173,250
|
1772.97%
|
9,250
|
-75.66%
|
|
Invesco India ESG Integration Strategy Fund
|
19.35
|
2.80%
|
50,527
|
0
|
0%
|
50,527
|
9.83%
|
46,003
|
0%
|
|
Kotak Balanced Advantage Fund
|
8.52
|
0.09%
|
22,250
|
0
|
0%
|
22,250
|
0%
|
22,250
|
0%
|
|
Kotak Equity Savings Fund
|
0.10
|
0.01%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
Invesco India Multicap Fund
|
30.93
|
2.04%
|
80,755
|
5,205
|
6.89%
|
75,550
|
0%
|
75,550
|
0%
|
|
DSP Value Fund
|
15.29
|
2.95%
|
39,913
|
8,833
|
28.42%
|
31,080
|
19.94%
|
25,912
|
0%
|
|
UTI Nifty 50 ETF
|
197.98
|
0.73%
|
516,969
|
12,431
|
2.46%
|
504,538
|
1.50%
|
497,086
|
1.31%
|
|
UTI BSE Sensex ETF
|
133.47
|
0.86%
|
348,403
|
13,635
|
4.07%
|
334,768
|
1.45%
|
329,987
|
1.89%
|
|
Kotak ESG Exclusionary Strategy Fund
|
38.30
|
2.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.48
|
0.79%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
UTI Nifty 50 Index Fund
|
31.72
|
0.73%
|
82,833
|
2,529
|
3.15%
|
80,304
|
3.47%
|
77,610
|
2.68%
|
|
UTI Value Fund
|
75.49
|
1.20%
|
197,134
|
0
|
0%
|
197,134
|
0%
|
197,134
|
0%
|
|
UTI Retirement Fund
|
16.07
|
0.46%
|
41,968
|
0
|
0%
|
41,968
|
0%
|
41,968
|
0%
|
|
UTI Transportation & Logistics Fund
|
129.23
|
9.34%
|
337,448
|
10,000
|
3.05%
|
327,448
|
-0.64%
|
329,553
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.38
|
0.95%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Tata Nifty 50 ETF
|
2.32
|
0.72%
|
6,046
|
-311
|
-4.89%
|
6,357
|
-2.98%
|
6,552
|
0.69%
|
|
Invesco India Equity Savings Fund
|
2.27
|
1.56%
|
5,936
|
-885
|
-12.97%
|
6,821
|
0%
|
6,821
|
15.04%
|
|
UTI Multi Asset Allocation Fund
|
2.80
|
0.39%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
40.50
|
2.28%
|
105,755
|
-27,862
|
-20.85%
|
133,617
|
0%
|
133,617
|
0%
|
|
Quantum Nifty 50 ETF
|
0.08
|
0.73%
|
203
|
0
|
0%
|
203
|
0%
|
203
|
6.28%
|
|
Kotak Nifty 50 Value 20 ETF
|
0.59
|
2.33%
|
1,545
|
110
|
7.67%
|
1,435
|
4.44%
|
1,374
|
4.17%
|
|
Axis Nifty 100 Index Fund
|
3.08
|
0.62%
|
8,042
|
270
|
3.47%
|
7,772
|
3.08%
|
7,540
|
2.78%
|
|
DSP Nifty 50 Index Fund
|
0.89
|
0.73%
|
2,320
|
68
|
3.02%
|
2,252
|
5.23%
|
2,140
|
1.42%
|
|
UTI Aggressive Hybrid Fund
|
33.20
|
0.81%
|
86,681
|
0
|
0%
|
86,681
|
0%
|
86,681
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.41
|
0.73%
|
1,064
|
1
|
0.09%
|
1,063
|
0%
|
1,063
|
0%
|
|
Kotak Nifty 50 ETF
|
9.72
|
0.73%
|
25,379
|
630
|
2.55%
|
24,749
|
0.17%
|
24,708
|
1.30%
|
|
Axis Arbitrage Fund
|
25.95
|
0.68%
|
67,750
|
20,500
|
43.39%
|
47,250
|
62.93%
|
29,000
|
-39.90%
|
|
Invesco India largecap Fund
|
8.25
|
2.24%
|
21,553
|
0
|
0%
|
21,553
|
0%
|
21,553
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.61
|
1.31%
|
1,581
|
232
|
17.20%
|
1,349
|
-11.31%
|
1,521
|
17.27%
|
|
UTI Large & Mid Cap Fund
|
11.93
|
1.06%
|
31,156
|
0
|
0%
|
31,156
|
0%
|
31,156
|
0%
|
|
Invesco India Arbitrage Fund
|
1.53
|
0.16%
|
4,000
|
4,000
|
100%
|
0
|
-100%
|
37,000
|
1.37%
|
|
UTI Dividend Yield Fund
|
51.70
|
1.71%
|
135,000
|
27,000
|
25%
|
108,000
|
0%
|
108,000
|
0%
|
|
Tata Balanced Advantage Fund
|
17.14
|
0.55%
|
44,750
|
22,500
|
101.12%
|
22,250
|
48.33%
|
15,000
|
0%
|
|
Axis NIFTY 50 ETF
|
0.32
|
0.73%
|
843
|
80
|
10.48%
|
763
|
2.14%
|
747
|
0%
|
|
UTI Arbitrage Fund
|
6.61
|
0.11%
|
17,250
|
14,000
|
430.77%
|
3,250
|
100%
|
0
|
-100%
|
|
Tata Nifty 50 Index Fund
|
1.16
|
0.73%
|
3,040
|
81
|
2.74%
|
2,959
|
4.67%
|
2,827
|
3.74%
|
|
Tata BSE Sensex Index Fund
|
0.72
|
0.85%
|
1,887
|
73
|
4.02%
|
1,814
|
4.49%
|
1,736
|
6.50%
|
|
UTI Equity Savings Fund
|
2.03
|
0.79%
|
5,301
|
0
|
0%
|
5,301
|
41.59%
|
3,744
|
0%
|
|
Tata Value Fund
|
95.36
|
1.98%
|
249,000
|
28,200
|
12.77%
|
220,800
|
-11.96%
|
250,800
|
0%
|
|
UTI Long Term Advantage Fund Series III
|
4.31
|
1.62%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
21.06
|
0.93%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Bandhan Arbitrage Fund
|
24.03
|
0.33%
|
62,750
|
36,000
|
134.58%
|
26,750
|
174.36%
|
9,750
|
-96.12%
|
|
Axis Retirement Fund - Conservative Plan
|
1.93
|
1.85%
|
5,036
|
0
|
0%
|
5,036
|
0%
|
5,036
|
-17.98%
|
|
Templeton India Value Fund
|
7.66
|
1.35%
|
20,000
|
5,000
|
33.33%
|
15,000
|
0%
|
15,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
10.82
|
0.94%
|
28,265
|
0
|
0%
|
28,265
|
0%
|
28,265
|
0%
|
|
Bandhan Large Cap Fund
|
6.14
|
0.75%
|
16,026
|
2,313
|
16.87%
|
13,713
|
0%
|
13,713
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.14
|
0.72%
|
369
|
-1
|
-0.27%
|
370
|
0.27%
|
369
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
0.84%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
0%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Equity Hybrid Fund
|
25.47
|
5.96%
|
66,500
|
0
|
0%
|
66,500
|
0%
|
66,500
|
52.87%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-4,750
|
-100%
|
4,750
|
-5%
|
5,000
|
0%
|
|
Tata Arbitrage Fund
|
64.82
|
0.61%
|
169,250
|
120,750
|
248.97%
|
48,500
|
2055.56%
|
2,250
|
-93.48%
|
|
Groww Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
0%
|
|
Motilal Oswal Focused Fund
|
158.38
|
9.08%
|
413,578
|
33,000
|
8.67%
|
380,578
|
27.46%
|
298,578
|
61.33%
|
|
BNP Paribas Dynamic Equity Fund
|
2.01
|
0.60%
|
5,250
|
1,500
|
40%
|
3,750
|
0%
|
3,750
|
-34.78%
|
|
HDFC Value Fund
|
42.95
|
0.85%
|
112,146
|
0
|
0%
|
112,146
|
-9.19%
|
123,500
|
0%
|
|
HDFC Flexi Cap Fund
|
152.64
|
0.60%
|
398,588
|
0
|
0%
|
398,588
|
0%
|
398,588
|
100%
|
|
HDFC Dividend Yield Fund
|
13.02
|
0.55%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Quantum Value Fund
|
23.01
|
2.56%
|
60,089
|
0
|
0%
|
60,089
|
0%
|
60,089
|
-5.00%
|
|
Motilal Oswal Nifty 500 Fund
|
0.90
|
0.48%
|
2,342
|
96
|
4.27%
|
2,246
|
7.36%
|
2,092
|
6.79%
|
|
Franklin India Focused Equity Fund
|
76.59
|
1.01%
|
200,000
|
100,000
|
100%
|
100,000
|
0%
|
100,000
|
100%
|
|
HDFC Large Cap Fund
|
78.38
|
0.39%
|
204,667
|
-107,711
|
-34.48%
|
312,378
|
0%
|
312,378
|
0%
|
|
Nippon India ETF Nifty 100
|
1.02
|
0.62%
|
2,670
|
-347
|
-11.50%
|
3,017
|
-1.89%
|
3,075
|
42.16%
|
|
HDFC BSE Sensex Index Fund
|
19.98
|
0.86%
|
52,159
|
1,204
|
2.36%
|
50,955
|
0.78%
|
50,560
|
0.45%
|
|
HDFC Nifty 50 Index Fund
|
24.85
|
0.73%
|
64,900
|
1,005
|
1.57%
|
63,895
|
2.89%
|
62,099
|
2.99%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.34
|
3.17%
|
889
|
0
|
0%
|
889
|
-7.68%
|
963
|
-8.02%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum ELSS Tax Saver Fund
|
2.53
|
2.57%
|
6,594
|
0
|
0%
|
6,594
|
0%
|
6,594
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.61
|
0.72%
|
1,584
|
71
|
4.69%
|
1,513
|
7.61%
|
1,406
|
2.85%
|
|
Franklin India Retirement Fund
|
1.89
|
0.42%
|
4,923
|
0
|
0%
|
4,923
|
0%
|
4,923
|
0%
|
|
Sundaram Dividend Yield Fund
|
4.14
|
1.85%
|
10,805
|
0
|
0%
|
10,805
|
0%
|
10,805
|
0%
|
|
Franklin India Large Cap Fund
|
134.04
|
2.07%
|
350,000
|
50,000
|
16.67%
|
300,000
|
0%
|
300,000
|
20%
|
|
HDFC Nifty 50 ETF
|
7.19
|
0.73%
|
18,769
|
169
|
0.91%
|
18,600
|
0.32%
|
18,540
|
0.42%
|
|
HDFC BSE Sensex ETF - Growth
|
0.78
|
0.86%
|
2,024
|
26
|
1.30%
|
1,998
|
-12.87%
|
2,293
|
-14.95%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.24
|
0.90%
|
625
|
-24
|
-3.70%
|
649
|
0.62%
|
645
|
-1.07%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.17
|
0.69%
|
13,500
|
-1,000
|
-6.90%
|
14,500
|
100%
|
0
|
-100%
|
|
IDBI Nifty 50 Index Fund
|
1.42
|
0.73%
|
3,713
|
-19
|
-0.51%
|
3,732
|
9.51%
|
3,408
|
-13.81%
|
|
Tata Dividend Yield Fund
|
8.90
|
1.48%
|
23,244
|
0
|
0%
|
23,244
|
165.71%
|
8,748
|
100%
|
|
Franklin India ELSS Tax Saver Fund
|
33.46
|
0.71%
|
87,369
|
0
|
0%
|
87,369
|
0%
|
87,369
|
0%
|
|
DSP Arbitrage Fund
|
1.72
|
0.10%
|
4,500
|
750
|
20%
|
3,750
|
275%
|
1,000
|
0%
|
|
Motilal Oswal Multi Asset Fund
|
1.99
|
0.86%
|
5,200
|
1,000
|
23.81%
|
4,200
|
0%
|
4,200
|
44.83%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.72%
|
324
|
0
|
0%
|
324
|
0%
|
324
|
0%
|
|
Bank of India Flexi Cap Fund
|
0.92
|
0.80%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
2.37
|
0.73%
|
6,199
|
-18
|
-0.29%
|
6,217
|
3.51%
|
6,006
|
1.08%
|
|
Bandhan Equity Savings Fund
|
0.92
|
1.56%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
SBI Equity Minimum Variance Fund
|
0.95
|
0.91%
|
2,475
|
54
|
2.23%
|
2,421
|
6.56%
|
2,272
|
2.16%
|
|
SBI Consumption Opportunities Fund
|
17.23
|
2.25%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
50%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.40
|
2.32%
|
1,053
|
12
|
1.15%
|
1,041
|
3.27%
|
1,008
|
10.53%
|
|
Taurus Flexi Cap Fund
|
2.09
|
0.81%
|
5,458
|
0
|
0%
|
5,458
|
0%
|
5,458
|
0%
|
|
Taurus Largecap Equity Fund
|
0.51
|
1.59%
|
1,319
|
0
|
0%
|
1,319
|
0%
|
1,319
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.72
|
0.89%
|
1,889
|
0
|
0%
|
1,889
|
0%
|
1,889
|
0%
|
|
HDFC Arbitrage Fund
|
11.68
|
0.14%
|
30,500
|
-26,750
|
-46.72%
|
57,250
|
179.27%
|
20,500
|
-40.15%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.49
|
1.00%
|
3,900
|
7
|
0.18%
|
3,893
|
-8.83%
|
4,270
|
1.88%
|
|
L&T India Large Cap Fund
|
0
|
-%
|
0
|
-6,360
|
-100%
|
6,360
|
0%
|
6,360
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
0.29
|
0.01%
|
750
|
-3,250
|
-81.25%
|
4,000
|
166.67%
|
1,500
|
-90.48%
|
|
Union Balanced Advantage Fund
|
2.87
|
0.24%
|
7,500
|
0
|
0%
|
7,500
|
36.36%
|
5,500
|
-70.73%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.62%
|
92
|
0
|
0%
|
92
|
-1.08%
|
93
|
0%
|
|
LIC MF BSE Sensex ETF
|
4.04
|
0.85%
|
10,538
|
-22
|
-0.21%
|
10,560
|
-2.42%
|
10,822
|
0%
|
|
ICICI Prudential Quant Fund
|
2.58
|
3.75%
|
6,741
|
5,616
|
499.20%
|
1,125
|
0%
|
1,125
|
-80.58%
|
|
ICICI Prudential BSE Sensex ETF
|
1.01
|
0.86%
|
2,640
|
12
|
0.46%
|
2,628
|
0.84%
|
2,606
|
0%
|
|
Navi Large & Midcap Fund
|
0.95
|
0.75%
|
2,470
|
0
|
0%
|
2,470
|
0%
|
2,470
|
34.97%
|
|
HSBC Nifty 50 Index Fund
|
0.52
|
0.73%
|
1,360
|
10
|
0.74%
|
1,350
|
2.43%
|
1,318
|
2.09%
|
|
LIC MF Nifty 100 ETF
|
2.82
|
0.63%
|
7,368
|
-38
|
-0.51%
|
7,406
|
0.01%
|
7,405
|
0.03%
|
|
Navi Large Cap Equity Fund
|
1.46
|
1.45%
|
3,815
|
0
|
0%
|
3,815
|
0%
|
3,815
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
14.55
|
3.20%
|
37,997
|
3,900
|
11.44%
|
34,097
|
5.17%
|
32,420
|
3.26%
|
|
Taurus Ethical Fund
|
0.77
|
1.15%
|
2,001
|
0
|
0%
|
2,001
|
0%
|
2,001
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
2.48
|
0.84%
|
6,486
|
197
|
3.13%
|
6,289
|
2.96%
|
6,108
|
3.65%
|
|
SBI Nifty Index Fund
|
9.29
|
0.73%
|
24,262
|
223
|
0.93%
|
24,039
|
3.85%
|
23,147
|
-3.05%
|
|
Mahindra Manulife Consumption Fund
|
0.52
|
0.97%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
SBI Nifty 50 ETF
|
757.11
|
0.73%
|
1,977,003
|
34,593
|
1.78%
|
1,942,410
|
0.76%
|
1,927,802
|
0.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.49%
|
777
|
0
|
0%
|
777
|
8.67%
|
715
|
0%
|
|
SBI Large Cap Fund
|
343.04
|
1.17%
|
895,769
|
0
|
0%
|
895,769
|
0%
|
895,769
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
18.84
|
0.73%
|
49,201
|
198
|
0.40%
|
49,003
|
-6.32%
|
52,309
|
9.11%
|
|
HDFC Multi - Asset Fund
|
2.39
|
0.24%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
|
SBI Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,391
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
|
L&T Conservative Hybrid Fund
|
0
|
-%
|
0
|
-240
|
-100%
|
240
|
0%
|
240
|
0%
|
|
HSBC Balanced Advantage Fund
|
1.15
|
0.06%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-75.51%
|
|
ICICI Prudential Nifty 50 Index Fund
|
13.54
|
0.72%
|
35,346
|
1,124
|
3.28%
|
34,222
|
4.85%
|
32,638
|
1.37%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
0%
|
|
L&T Large and Midcap Fund
|
0
|
-%
|
0
|
-30,300
|
-100%
|
30,300
|
0%
|
30,300
|
0%
|
|
LIC MF Nifty 50 ETF
|
3.81
|
0.73%
|
9,943
|
1,018
|
11.41%
|
8,925
|
0.02%
|
8,923
|
0%
|
|
LIC MF Sensex Index Fund
|
0.31
|
0.85%
|
796
|
0
|
0%
|
796
|
0.63%
|
791
|
-0.63%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.05
|
3.72%
|
2,731
|
5
|
0.18%
|
2,726
|
-3.20%
|
2,816
|
0.07%
|
|
LIC MF Nifty 50 Index Fund
|
0.34
|
0.72%
|
896
|
-6
|
-0.67%
|
902
|
3.09%
|
875
|
-0.23%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
1.59%
|
58
|
-10
|
-14.71%
|
68
|
0%
|
68
|
0%
|
|
Edelweiss Arbitrage Fund
|
6.99
|
0.11%
|
18,250
|
-250
|
-1.35%
|
18,500
|
100%
|
0
|
-100%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI S&P BSE Sensex ETF
|
429.50
|
0.86%
|
1,121,100
|
40,950
|
3.79%
|
1,080,150
|
1.30%
|
1,066,268
|
1.90%
|
|
SBI Arbitrage Opportunities Fund
|
19.63
|
0.42%
|
51,250
|
36,250
|
241.67%
|
15,000
|
50%
|
10,000
|
5.26%
|
|
Navi Aggressive Hybrid Fund
|
0.89
|
0.80%
|
2,321
|
0
|
0%
|
2,321
|
0%
|
2,321
|
0%
|
|
Navi Flexi Cap Fund
|
2.09
|
1.03%
|
5,466
|
0
|
0%
|
5,466
|
0%
|
5,466
|
32.99%
|
|
SBI Equity Savings Fund
|
2.50
|
0.15%
|
6,534
|
-307
|
-4.49%
|
6,841
|
0%
|
6,841
|
0%
|
|
HSBC Equity Savings Fund
|
1.53
|
2.13%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
3.98
|
0.73%
|
10,405
|
-324
|
-3.02%
|
10,729
|
-8.23%
|
11,691
|
-0.72%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
3.73
|
0.06%
|
9,750
|
-3,500
|
-26.42%
|
13,250
|
278.57%
|
3,500
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
35.42
|
0.23%
|
92,500
|
80,500
|
670.83%
|
12,000
|
2300%
|
500
|
-99.62%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.62%
|
395
|
14
|
3.67%
|
381
|
-3.54%
|
395
|
-0.50%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.07
|
0.73%
|
8,023
|
0
|
0%
|
8,023
|
0%
|
8,023
|
0%
|
|
Motilal Oswal Flexicap Fund
|
180.13
|
1.51%
|
470,370
|
50,000
|
11.89%
|
420,370
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,250
|
100%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund
|
14.17
|
1.15%
|
37,000
|
0
|
0%
|
37,000
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.22
|
2.72%
|
5,799
|
460
|
8.62%
|
5,339
|
100%
|
-
|
-%
|
|
Parag Parikh Conservative Hybrid Fund
|
8.29
|
2.51%
|
21,650
|
4,050
|
23.01%
|
17,600
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.32
|
1.82%
|
3,447
|
-284
|
-7.61%
|
3,731
|
100%
|
-
|
-%
|
|
Kotak Nifty 50 Index Fund
|
0.57
|
0.73%
|
1,496
|
-116
|
-7.20%
|
1,612
|
100%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
0.81
|
0.93%
|
2,125
|
350
|
19.72%
|
1,775
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
6.61
|
0.71%
|
17,250
|
0
|
0%
|
17,250
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.57
|
0.62%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 50 Index Fund
|
0.74
|
0.72%
|
1,936
|
1,936
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Fund
|
38.50
|
2.48%
|
100,531
|
100,531
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Consumption ETF
|
0.44
|
3.20%
|
1,145
|
1,145
|
100%
|
-
|
-%
|
-
|
-%
|