|
LIC MF Sensex Index Fund
|
0.32
|
0.76%
|
845
|
50
|
6.29%
|
795
|
-0.13%
|
796
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
0.33
|
0.65%
|
858
|
-12
|
-1.38%
|
870
|
-2.90%
|
896
|
-0.67%
|
|
LIC MF BSE Sensex ETF
|
4.12
|
0.76%
|
10,744
|
51
|
0.48%
|
10,693
|
1.47%
|
10,538
|
-0.21%
|
|
Canara Robeco Equity Hybrid Fund
|
47.91
|
0.71%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
25%
|
|
LIC MF Nifty 50 ETF
|
4.22
|
0.65%
|
11,011
|
512
|
4.88%
|
10,499
|
5.59%
|
9,943
|
11.41%
|
|
Canara Robeco Consumer Trends Fund
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
0%
|
12,500
|
0%
|
|
LIC MF Arbitrage Fund
|
0.67
|
1.83%
|
1,750
|
1,500
|
600%
|
250
|
100%
|
0
|
-100%
|
|
Canara Robeco Large Cap Fund
|
45.61
|
0.97%
|
119,000
|
15,000
|
14.42%
|
104,000
|
0%
|
104,000
|
76.27%
|
|
LIC MF Nifty 100 ETF
|
2.83
|
0.56%
|
7,373
|
0
|
0%
|
7,373
|
0.07%
|
7,368
|
-0.51%
|
|
Baroda BNP Paribas Arbitrage Fund
|
23.95
|
3.36%
|
62,500
|
60,000
|
2400%
|
2,500
|
-81.48%
|
13,500
|
-6.90%
|
|
Sundaram Equity Savings Fund
|
1.25
|
0.93%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
-31.58%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.30
|
0.82%
|
783
|
9
|
1.16%
|
774
|
-1.65%
|
787
|
-6.09%
|
|
Sundaram Balanced Advantage Fund
|
4.79
|
0.41%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
-47.37%
|
|
BNP Paribas Dynamic Equity Fund
|
4.22
|
1.11%
|
11,000
|
750
|
7.32%
|
10,250
|
95.24%
|
5,250
|
40%
|
|
Sundaram Consumption Fund
|
4.79
|
0.37%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
DSP Quant Fund
|
22.92
|
1.95%
|
59,796
|
31
|
0.05%
|
59,765
|
6.57%
|
56,079
|
5.49%
|
|
Tata Retirement Savings Progressive Fund
|
12.74
|
1.04%
|
33,250
|
0
|
0%
|
33,250
|
0%
|
33,250
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
14.76
|
0.92%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.63
|
0.34%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.88
|
0.65%
|
4,908
|
-37
|
-0.75%
|
4,945
|
1.75%
|
4,860
|
1.33%
|
|
Invesco India Arbitrage Fund
|
1.53
|
0.19%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
|
Nippon India Index Fund Nifty Plan
|
2.69
|
0.65%
|
7,017
|
14
|
0.20%
|
7,003
|
1.86%
|
6,875
|
2.11%
|
|
Nippon India Index Fund BSE Sensex Plan
|
1.53
|
0.76%
|
3,981
|
69
|
1.76%
|
3,912
|
4.80%
|
3,733
|
6.57%
|
|
Union Balanced Advantage Fund
|
4.79
|
0.33%
|
12,500
|
5,000
|
66.67%
|
7,500
|
0%
|
7,500
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
30.48
|
0.65%
|
79,532
|
7,816
|
10.90%
|
71,716
|
-1.27%
|
72,639
|
4.23%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
4.97
|
1.96%
|
12,979
|
2,288
|
21.40%
|
10,691
|
2.86%
|
10,394
|
22.34%
|
|
Nippon India Value Fund
|
20.31
|
0.47%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
15.42
|
1.98%
|
40,238
|
-10,289
|
-20.36%
|
50,527
|
0%
|
50,527
|
0%
|
|
Invesco India Multicap Fund
|
30.95
|
1.86%
|
80,755
|
0
|
0%
|
80,755
|
0%
|
80,755
|
6.89%
|
|
HSBC Nifty 50 Index Fund
|
0.53
|
0.65%
|
1,385
|
-10
|
-0.72%
|
1,395
|
2.57%
|
1,360
|
0.74%
|
|
DSP Value Fund
|
18.00
|
3.24%
|
46,957
|
-880
|
-1.84%
|
47,837
|
19.85%
|
39,913
|
28.42%
|
|
UTI Nifty 50 ETF
|
207.22
|
0.65%
|
540,683
|
9,985
|
1.88%
|
530,698
|
2.66%
|
516,969
|
2.46%
|
|
UTI BSE Sensex ETF
|
141.55
|
0.76%
|
369,333
|
6,681
|
1.84%
|
362,652
|
4.09%
|
348,403
|
4.07%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.96
|
0.65%
|
7,733
|
39
|
0.51%
|
7,694
|
0.25%
|
7,675
|
0.16%
|
|
Nippon India Consumption Fund
|
4.22
|
2.41%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.55
|
0.07%
|
1,439
|
-2
|
-0.14%
|
1,441
|
-15.83%
|
1,712
|
0%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.09
|
0.76%
|
238
|
-2
|
-0.83%
|
240
|
0%
|
240
|
5.26%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350
|
0%
|
|
UTI Nifty 50 Index Fund
|
34.17
|
0.65%
|
89,165
|
4,090
|
4.81%
|
85,075
|
2.71%
|
82,833
|
3.15%
|
|
UTI Value Fund
|
75.55
|
1.14%
|
197,134
|
0
|
0%
|
197,134
|
0%
|
197,134
|
0%
|
|
UTI Retirement Fund
|
17.89
|
0.49%
|
46,672
|
4,704
|
11.21%
|
41,968
|
0%
|
41,968
|
0%
|
|
UTI Transportation & Logistics Fund
|
127.91
|
9.05%
|
333,735
|
0
|
0%
|
333,735
|
-1.10%
|
337,448
|
3.05%
|
|
Nippon India ETF BSE Sensex
|
0.55
|
0.76%
|
1,447
|
-14
|
-0.96%
|
1,461
|
0.48%
|
1,454
|
0%
|
|
UTI Multi Asset Allocation Fund
|
2.80
|
0.37%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
0%
|
|
Tata Nifty 50 ETF
|
2.36
|
0.64%
|
6,151
|
105
|
1.74%
|
6,046
|
0%
|
6,046
|
-4.89%
|
|
HSBC Arbitrage Fund
|
5.37
|
0.10%
|
14,000
|
13,000
|
1300%
|
1,000
|
-89.74%
|
9,750
|
-26.42%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.47
|
1.95%
|
3,832
|
706
|
22.58%
|
3,126
|
-9.31%
|
3,447
|
-7.61%
|
|
Invesco India Equity Savings Fund
|
3.77
|
2.25%
|
9,831
|
3,895
|
65.62%
|
5,936
|
0%
|
5,936
|
-12.97%
|
|
Nippon India ETF Nifty 100
|
0.97
|
0.56%
|
2,540
|
-4
|
-0.16%
|
2,544
|
-4.72%
|
2,670
|
-11.50%
|
|
Nippon India ETF Nifty 50 Value 20
|
0.88
|
2.09%
|
2,304
|
41
|
1.81%
|
2,263
|
-0.09%
|
2,265
|
4.43%
|
|
Nippon India ETF Consumption
|
0.75
|
2.84%
|
1,955
|
46
|
2.41%
|
1,909
|
3.69%
|
1,841
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
31.11
|
1.65%
|
81,183
|
-24,572
|
-23.23%
|
105,755
|
0%
|
105,755
|
-20.85%
|
|
L&T Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Balanced Advantage Fund
|
1.15
|
0.06%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Union Arbitrage Fund
|
0.57
|
0.59%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
|
DSP Nifty 50 Index Fund
|
0.82
|
0.65%
|
2,136
|
77
|
3.74%
|
2,059
|
-11.25%
|
2,320
|
3.02%
|
|
UTI Aggressive Hybrid Fund
|
33.22
|
0.78%
|
86,681
|
0
|
0%
|
86,681
|
0%
|
86,681
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.41
|
0.65%
|
1,066
|
-1
|
-0.09%
|
1,067
|
0.28%
|
1,064
|
0.09%
|
|
Sundaram Dividend Yield Fund
|
4.14
|
1.74%
|
10,805
|
0
|
0%
|
10,805
|
0%
|
10,805
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
2.27%
|
219
|
23
|
11.73%
|
196
|
0%
|
196
|
10.73%
|
|
Tata Arbitrage Fund
|
199.11
|
1.66%
|
519,500
|
62,000
|
13.55%
|
457,500
|
170.31%
|
169,250
|
248.97%
|
|
Invesco India largecap Fund
|
6.87
|
1.68%
|
17,936
|
-3,617
|
-16.78%
|
21,553
|
0%
|
21,553
|
0%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.29
|
0.98%
|
751
|
112
|
17.53%
|
639
|
2.24%
|
625
|
-3.70%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
1.18
|
2.09%
|
3,077
|
348
|
12.75%
|
2,729
|
23.71%
|
2,206
|
9.97%
|
|
UTI Large & Mid Cap Fund
|
11.94
|
1.00%
|
31,156
|
0
|
0%
|
31,156
|
0%
|
31,156
|
0%
|
|
Tata Dividend Yield Fund
|
12.06
|
1.93%
|
31,464
|
0
|
0%
|
31,464
|
35.36%
|
23,244
|
0%
|
|
UTI Dividend Yield Fund
|
51.74
|
1.60%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
25%
|
|
Tata Balanced Advantage Fund
|
55.48
|
1.54%
|
144,750
|
62,000
|
74.92%
|
82,750
|
84.92%
|
44,750
|
101.12%
|
|
DSP Arbitrage Fund
|
5.37
|
0.29%
|
14,000
|
8,750
|
166.67%
|
5,250
|
16.67%
|
4,500
|
20%
|
|
Nippon India Arbitrage Fund
|
54.04
|
0.43%
|
141,000
|
65,250
|
86.14%
|
75,750
|
-19.63%
|
94,250
|
-15.66%
|
|
L&T India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
18.49
|
0.30%
|
48,250
|
16,750
|
53.17%
|
31,500
|
82.61%
|
17,250
|
430.77%
|
|
Tata Nifty 50 Index Fund
|
1.27
|
0.66%
|
3,313
|
201
|
6.46%
|
3,112
|
2.37%
|
3,040
|
2.74%
|
|
Tata BSE Sensex Index Fund
|
0.76
|
0.76%
|
1,974
|
52
|
2.71%
|
1,922
|
1.85%
|
1,887
|
4.02%
|
|
HSBC Equity Savings Fund
|
1.53
|
2.09%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
UTI Equity Savings Fund
|
1.95
|
0.77%
|
5,094
|
738
|
16.94%
|
5,301
|
0%
|
5,301
|
0%
|
|
Tata Value Fund
|
102.72
|
2.01%
|
268,000
|
0
|
0%
|
268,000
|
7.63%
|
249,000
|
12.77%
|
|
UTI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,250
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
35.45
|
1.43%
|
92,500
|
37,500
|
68.18%
|
55,000
|
0%
|
55,000
|
0%
|
|
Bandhan Arbitrage Fund
|
70.04
|
1.05%
|
182,750
|
98,250
|
116.27%
|
84,500
|
34.66%
|
62,750
|
134.58%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.67
|
0.65%
|
1,755
|
36
|
2.09%
|
1,719
|
8.52%
|
1,584
|
4.69%
|
|
Quantum Nifty 50 ETF
|
0.08
|
0.65%
|
203
|
0
|
0%
|
203
|
0%
|
203
|
0%
|
|
Taurus Largecap Equity Fund
|
0.46
|
1.36%
|
1,201
|
0
|
0%
|
1,201
|
-8.95%
|
1,319
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.72
|
0.85%
|
1,889
|
0
|
0%
|
1,889
|
0%
|
1,889
|
0%
|
|
Kotak BSE Sensex ETF
|
0.16
|
0.76%
|
407
|
-4
|
-0.97%
|
411
|
0.24%
|
410
|
0.24%
|
|
Templeton India Value Fund
|
19.16
|
3.15%
|
50,000
|
30,000
|
150%
|
20,000
|
0%
|
20,000
|
33.33%
|
|
Franklin India Dividend Yield Fund
|
26.83
|
2.24%
|
70,000
|
41,735
|
147.66%
|
28,265
|
0%
|
28,265
|
0%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-16,026
|
-100%
|
16,026
|
0%
|
16,026
|
16.87%
|
|
Bandhan Nifty 50 ETF
|
0.14
|
0.64%
|
369
|
0
|
0%
|
369
|
0%
|
369
|
-0.27%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
0.75%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.58
|
0.91%
|
4,130
|
48
|
1.18%
|
4,082
|
4.67%
|
3,900
|
0.18%
|
|
Axis Arbitrage Fund
|
39.09
|
1.10%
|
102,000
|
16,500
|
19.30%
|
85,500
|
26.20%
|
67,750
|
43.39%
|
|
Motilal Oswal Equity Hybrid Fund
|
24.53
|
5.44%
|
64,000
|
-2,500
|
-3.76%
|
66,500
|
0%
|
66,500
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
-81.25%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Aggresive Hybrid Fund
|
0.67
|
1.04%
|
1,759
|
509
|
40.72%
|
1,250
|
0%
|
1,250
|
0%
|
|
Shriram Flexi Cap Fund
|
1.15
|
1.72%
|
3,011
|
417
|
16.08%
|
2,594
|
-34.61%
|
3,967
|
24.01%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,850
|
0%
|
|
Kotak Arbitrage Fund
|
77.42
|
0.31%
|
202,000
|
57,000
|
39.31%
|
145,000
|
-45.23%
|
264,750
|
52.81%
|
|
Navi Large & Midcap Fund
|
0.95
|
0.69%
|
2,470
|
0
|
0%
|
2,470
|
0%
|
2,470
|
0%
|
|
Kotak Equity Savings Fund
|
0.10
|
0.01%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
Taurus Flexi Cap Fund
|
2.09
|
0.77%
|
5,458
|
0
|
0%
|
5,458
|
0%
|
5,458
|
0%
|
|
Motilal Oswal Focused Fund
|
169.43
|
9.25%
|
442,078
|
7,500
|
1.73%
|
434,578
|
5.08%
|
413,578
|
8.67%
|
|
Navi Large Cap Equity Fund
|
1.46
|
1.37%
|
3,815
|
0
|
0%
|
3,815
|
0%
|
3,815
|
0%
|
|
HDFC Value Fund
|
42.98
|
0.81%
|
112,146
|
0
|
0%
|
112,146
|
0%
|
112,146
|
0%
|
|
HDFC Flexi Cap Fund
|
114.44
|
0.43%
|
298,588
|
0
|
0%
|
298,588
|
-25.09%
|
398,588
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
34.49
|
1.92%
|
90,000
|
0
|
0%
|
90,000
|
-10%
|
100,000
|
0%
|
|
Taurus Ethical Fund
|
0.77
|
1.07%
|
2,001
|
0
|
0%
|
2,001
|
0%
|
2,001
|
0%
|
|
Kotak Balanced Advantage Fund
|
8.53
|
0.08%
|
22,250
|
0
|
0%
|
22,250
|
0%
|
22,250
|
0%
|
|
HDFC Dividend Yield Fund
|
13.03
|
0.48%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.38
|
0.84%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.98
|
0.43%
|
2,546
|
94
|
3.83%
|
2,452
|
4.70%
|
2,342
|
4.27%
|
|
Franklin India Focused Equity Fund
|
162.89
|
2.08%
|
425,000
|
200,000
|
88.89%
|
225,000
|
12.50%
|
200,000
|
100%
|
|
HDFC Multi - Asset Fund
|
2.49
|
0.21%
|
6,500
|
250
|
4%
|
6,250
|
0%
|
6,250
|
0%
|
|
HDFC Large Cap Fund
|
74.61
|
0.35%
|
194,667
|
0
|
0%
|
194,667
|
-4.89%
|
204,667
|
-34.48%
|
|
HDFC BSE Sensex Index Fund
|
20.19
|
0.76%
|
52,676
|
269
|
0.51%
|
52,407
|
0.48%
|
52,159
|
2.36%
|
|
HDFC Nifty 50 Index Fund
|
25.86
|
0.65%
|
67,477
|
2,486
|
3.83%
|
64,991
|
0.14%
|
64,900
|
1.57%
|
|
Quantum Value Fund
|
24.32
|
2.64%
|
63,459
|
0
|
0%
|
63,459
|
5.61%
|
60,089
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
3.04
|
2.98%
|
7,932
|
0
|
0%
|
7,932
|
20.29%
|
6,594
|
0%
|
|
Kotak Nifty 50 Value 20 ETF
|
0.63
|
2.09%
|
1,651
|
45
|
2.80%
|
1,606
|
3.95%
|
1,545
|
7.67%
|
|
Axis Nifty 100 Index Fund
|
3.22
|
0.56%
|
8,403
|
152
|
1.84%
|
8,251
|
2.60%
|
8,042
|
3.47%
|
|
Kotak Nifty 50 ETF
|
10.10
|
0.65%
|
26,348
|
707
|
2.76%
|
25,641
|
1.03%
|
25,379
|
2.55%
|
|
Franklin India Retirement Fund
|
1.92
|
0.41%
|
5,000
|
0
|
0%
|
4,923
|
0%
|
4,923
|
0%
|
|
Kotak Nifty 50 Index Fund
|
0.62
|
0.65%
|
1,616
|
21
|
1.32%
|
1,595
|
6.62%
|
1,496
|
-7.20%
|
|
Franklin India Large Cap Fund
|
153.31
|
2.26%
|
400,000
|
0
|
0%
|
400,000
|
14.29%
|
350,000
|
16.67%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.00
|
0.64%
|
7,834
|
0
|
0%
|
7,834
|
-2.36%
|
8,023
|
0%
|
|
HDFC Nifty 50 ETF
|
7.28
|
0.65%
|
18,992
|
431
|
2.32%
|
18,561
|
-1.11%
|
18,769
|
0.91%
|
|
HDFC BSE Sensex ETF - Growth
|
0.78
|
0.76%
|
2,042
|
-21
|
-1.02%
|
2,063
|
1.93%
|
2,024
|
1.30%
|
|
Shriram Balanced Advantage Fund
|
0.59
|
1.22%
|
1,532
|
445
|
40.94%
|
1,087
|
-31.25%
|
1,581
|
17.20%
|
|
Parag Parikh Conservative Hybrid Fund
|
11.29
|
2.42%
|
29,449
|
2,000
|
7.29%
|
25,290
|
10.05%
|
21,650
|
23.01%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
889
|
0%
|
889
|
0%
|
|
IDBI Nifty 50 Index Fund
|
1.43
|
0.65%
|
3,731
|
-2
|
-0.05%
|
3,733
|
0.54%
|
3,713
|
-0.51%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
1.41%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
-14.71%
|
|
Franklin India ELSS Tax Saver Fund
|
33.49
|
0.67%
|
87,369
|
0
|
0%
|
87,369
|
0%
|
87,369
|
0%
|
|
Edelweiss Arbitrage Fund
|
11.79
|
0.19%
|
30,750
|
9,750
|
46.43%
|
21,000
|
15.07%
|
18,250
|
-1.35%
|
|
Motilal Oswal Balance Advantage Fund
|
14.18
|
1.20%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Motilal Oswal Flexicap Fund
|
247.35
|
2.06%
|
645,370
|
175,000
|
37.20%
|
470,370
|
0%
|
470,370
|
11.89%
|
|
Bandhan Nifty 50 Index Fund
|
2.40
|
0.65%
|
6,261
|
75
|
1.21%
|
6,186
|
-0.21%
|
6,199
|
-0.29%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
14.76
|
0.17%
|
38,500
|
1,500
|
4.05%
|
41,750
|
0%
|
41,750
|
131.94%
|
|
Kotak ELSS Tax Saver Fund
|
24.15
|
1.05%
|
63,000
|
-12,000
|
-16%
|
75,000
|
-6.25%
|
80,000
|
0%
|
|
Motilal Oswal Multi Asset Fund
|
1.99
|
0.88%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
23.81%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.65%
|
293
|
0
|
0%
|
293
|
-9.57%
|
324
|
0%
|
|
Axis NIFTY 50 ETF
|
0.37
|
0.66%
|
955
|
47
|
5.18%
|
908
|
7.71%
|
843
|
10.48%
|
|
Navi Aggressive Hybrid Fund
|
0.89
|
0.80%
|
2,321
|
0
|
0%
|
2,321
|
0%
|
2,321
|
0%
|
|
Navi Flexi Cap Fund
|
2.09
|
0.98%
|
5,466
|
0
|
0%
|
5,466
|
0%
|
5,466
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
4.16
|
0.65%
|
10,865
|
218
|
2.05%
|
10,647
|
2.33%
|
10,405
|
-3.02%
|
|
Bandhan Equity Savings Fund
|
0.92
|
1.49%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
1.93
|
1.80%
|
5,036
|
0
|
0%
|
5,036
|
0%
|
5,036
|
0%
|
|
SBI Consumption Opportunities Fund
|
17.25
|
2.13%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
ICICI Prudential BSE Sensex ETF
|
1.02
|
0.76%
|
2,656
|
-24
|
-0.90%
|
2,680
|
1.52%
|
2,640
|
0.46%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.48
|
2.09%
|
1,254
|
115
|
10.10%
|
1,139
|
8.17%
|
1,053
|
1.15%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.95
|
2.50%
|
7,700
|
2,214
|
40.36%
|
5,486
|
-5.40%
|
5,799
|
8.62%
|
|
ICICI Prudential Quant Fund
|
2.58
|
3.44%
|
6,741
|
0
|
0%
|
6,741
|
0%
|
6,741
|
499.20%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
20.14
|
3.30%
|
52,537
|
12,044
|
29.74%
|
40,493
|
6.57%
|
37,997
|
11.44%
|
|
ICICI Prudential BSE Sensex Index Fund
|
2.65
|
0.76%
|
6,925
|
163
|
2.41%
|
6,762
|
4.26%
|
6,486
|
3.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.44%
|
766
|
-12
|
-1.54%
|
778
|
0.13%
|
777
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
19.42
|
0.65%
|
50,670
|
-2,232
|
-4.22%
|
52,902
|
7.52%
|
49,201
|
0.40%
|
|
Navi Nifty 50 Index Fund
|
0.78
|
0.65%
|
2,046
|
148
|
7.80%
|
1,898
|
-1.96%
|
1,936
|
100%
|
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.56%
|
423
|
-1
|
-0.24%
|
424
|
7.34%
|
395
|
3.67%
|
|
ICICI Prudential Nifty 50 Index Fund
|
14.13
|
0.65%
|
36,871
|
769
|
2.13%
|
36,102
|
2.14%
|
35,346
|
3.28%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.01
|
3.41%
|
2,643
|
47
|
1.81%
|
2,596
|
-4.94%
|
2,731
|
0.18%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-100,531
|
-100%
|
100,531
|
0%
|
100,531
|
100%
|
|
SBI S&P BSE Sensex ETF
|
455.52
|
0.76%
|
1,188,598
|
25,223
|
2.17%
|
1,163,375
|
3.77%
|
1,121,100
|
3.79%
|
|
Bank of India Large Cap Fund
|
0
|
-%
|
0
|
-2,125
|
-100%
|
2,125
|
0%
|
2,125
|
19.72%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
-33.33%
|
2,400
|
0%
|
|
SBI Large Cap Fund
|
343.32
|
1.08%
|
895,769
|
0
|
0%
|
895,769
|
0%
|
895,769
|
0%
|
|
PGIM India Balanced Advantage Fund
|
6.61
|
0.57%
|
17,250
|
0
|
0%
|
17,250
|
0%
|
17,250
|
0%
|
|
HDFC Arbitrage Fund
|
35.74
|
0.44%
|
93,250
|
37,500
|
67.26%
|
55,750
|
82.79%
|
30,500
|
-46.72%
|
|
SBI Equity Savings Fund
|
1.63
|
0.09%
|
4,255
|
0
|
0%
|
4,255
|
-34.88%
|
6,534
|
-4.49%
|
|
SBI Nifty Index Fund
|
10.03
|
0.66%
|
26,176
|
1,098
|
4.38%
|
25,078
|
3.36%
|
24,262
|
0.93%
|
|
ICICI Prudential Equity Arbitrage Fund
|
31.52
|
0.21%
|
82,250
|
-34,750
|
-29.70%
|
117,000
|
26.49%
|
92,500
|
670.83%
|
|
SBI Arbitrage Opportunities Fund
|
37.46
|
0.80%
|
97,750
|
32,000
|
48.67%
|
65,750
|
28.29%
|
51,250
|
241.67%
|
|
SBI Equity Minimum Variance Fund
|
1.04
|
0.83%
|
2,726
|
169
|
6.61%
|
2,557
|
3.31%
|
2,475
|
2.23%
|
|
SBI Nifty Consumption ETF
|
0.42
|
2.84%
|
1,096
|
-2
|
-0.18%
|
1,098
|
-4.10%
|
1,145
|
100%
|
|
SBI Nifty 50 ETF
|
782.81
|
0.65%
|
2,042,489
|
21,281
|
1.05%
|
2,021,208
|
2.24%
|
1,977,003
|
1.78%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.56%
|
92
|
-1
|
-1.08%
|
93
|
1.09%
|
92
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
57.49
|
0.36%
|
150,000
|
100,000
|
200%
|
50,000
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
2.59
|
0.26%
|
6,750
|
0
|
0%
|
6,750
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
100%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
153.02
|
0.88%
|
399,250
|
309,750
|
346.09%
|
89,500
|
100%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
134.14
|
1.31%
|
350,000
|
200,000
|
133.33%
|
150,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.28
|
1.74%
|
19,000
|
5,000
|
35.71%
|
14,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.87
|
0.98%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.29
|
0.01%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Value Fund
|
14.67
|
2.70%
|
38,270
|
38,270
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
12.07
|
2.79%
|
31,500
|
31,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0.69
|
2.52%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
4.22
|
4.96%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large Cap Fund
|
27.59
|
0.09%
|
71,989
|
71,989
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund
|
2.49
|
5.56%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
2.56
|
7.45%
|
6,675
|
6,675
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
1.03
|
0.35%
|
2,683
|
2,683
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund
|
2.48
|
4.75%
|
6,475
|
6,475
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis NIFTY India Consumption ETF
|
0.59
|
2.83%
|
1,541
|
1,541
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.32
|
2.86%
|
823
|
-66
|
-7.42%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty 50 Index Fund
|
0.02
|
0.65%
|
49
|
-2
|
-3.92%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
15.33
|
1.87%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Aggressive Hybrid Fund
|
11.50
|
0.78%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Conservative Hybrid Fund
|
0.54
|
0.26%
|
1,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Savings Fund
|
0.42
|
0.34%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund
|
4.98
|
0.13%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
39.14
|
0.65%
|
102,126
|
102,126
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
7.76
|
1.98%
|
20,240
|
1,577
|
8.45%
|
-
|
-%
|
-
|
-%
|
