|
DSP Aggressive Hybrid Fund
|
182.54
|
2.49%
|
122,417
|
4,683
|
3.98%
|
117,734
|
0%
|
117,734
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
7.22
|
1.75%
|
4,844
|
0
|
0%
|
4,844
|
0%
|
4,844
|
0%
|
|
LIC MF Large Cap Fund
|
19.25
|
2.93%
|
12,910
|
0
|
0%
|
12,910
|
0%
|
12,910
|
0%
|
|
LIC MF Sensex Index Fund
|
0.71
|
1.40%
|
479
|
18
|
3.90%
|
461
|
10.02%
|
419
|
2.20%
|
|
LIC MF Nifty 50 Index Fund
|
0.61
|
1.20%
|
412
|
1
|
0.24%
|
411
|
2.75%
|
400
|
1.78%
|
|
Nippon India Conservative Hybrid Fund
|
0.99
|
0.14%
|
662
|
0
|
0%
|
662
|
-0.15%
|
663
|
0%
|
|
Nippon India Balanced Advantage Fund
|
38.77
|
0.64%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Nippon India Value Fund
|
22.37
|
0.51%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
4.92
|
0.16%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
3.84
|
1.40%
|
2,578
|
116
|
4.71%
|
2,462
|
5.30%
|
2,338
|
3.86%
|
|
Nippon India Index Fund Nifty Plan
|
5.92
|
1.20%
|
3,970
|
44
|
1.12%
|
3,926
|
6.11%
|
3,700
|
4.85%
|
|
Nippon India Arbitrage Fund
|
47.04
|
0.43%
|
31,550
|
26,300
|
500.95%
|
5,250
|
0%
|
5,250
|
-28.08%
|
|
DSP Dynamic Asset Allocation Fund
|
44.09
|
0.95%
|
29,571
|
0
|
0%
|
29,571
|
0%
|
29,571
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
25.35
|
1.11%
|
17,000
|
2,000
|
13.33%
|
15,000
|
0%
|
15,000
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
5.83
|
1.78%
|
3,912
|
117
|
3.08%
|
3,795
|
1.99%
|
3,721
|
7.36%
|
|
DSP Arbitrage Fund
|
2.39
|
0.17%
|
1,600
|
1,200
|
300%
|
400
|
0%
|
400
|
0%
|
|
LIC MF Arbitrage Fund
|
0.75
|
2.64%
|
500
|
500
|
100%
|
0
|
-100%
|
200
|
-42.86%
|
|
DSP Nifty 50 Index Fund
|
2.21
|
1.21%
|
1,485
|
49
|
3.41%
|
1,436
|
7.32%
|
1,338
|
7.99%
|
|
DSP Quant Fund
|
52.66
|
4.02%
|
35,319
|
-1,447
|
-3.94%
|
36,766
|
0.59%
|
36,550
|
3.96%
|
|
DSP Flexi Cap Fund
|
250.64
|
3.33%
|
168,090
|
9,328
|
5.88%
|
158,762
|
0%
|
158,762
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
93.91
|
1.20%
|
62,977
|
3,332
|
5.59%
|
59,645
|
13.00%
|
52,783
|
11.67%
|
|
Nippon India ETF Nifty 100
|
1.75
|
1.02%
|
1,175
|
1
|
0.09%
|
1,174
|
-2.81%
|
1,208
|
2.03%
|
|
LIC MF Nifty 100 ETF
|
5.58
|
1.03%
|
3,741
|
-20
|
-0.53%
|
3,761
|
-0.03%
|
3,762
|
1.13%
|
|
LIC MF BSE Sensex ETF
|
8.09
|
1.40%
|
5,428
|
-36
|
-0.66%
|
5,464
|
-1.21%
|
5,531
|
3.25%
|
|
LIC MF Nifty 50 ETF
|
7.67
|
1.21%
|
5,141
|
-20
|
-0.39%
|
5,161
|
1.16%
|
5,102
|
1.49%
|
|
Nippon India ETF BSE Sensex
|
1.03
|
1.40%
|
688
|
6
|
0.88%
|
682
|
0.89%
|
676
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.72
|
1.78%
|
481
|
18
|
3.89%
|
463
|
14.04%
|
406
|
1.75%
|
|
LIC MF Balanced Advantage Fund
|
10.34
|
0.88%
|
6,937
|
0
|
0%
|
6,937
|
0%
|
6,937
|
13.37%
|
|
DSP Nifty 50 ETF
|
0.26
|
1.21%
|
172
|
-6
|
-3.37%
|
178
|
-33.33%
|
267
|
50%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-8,970
|
-100%
|
8,970
|
0%
|
8,970
|
29.47%
|
|
Bandhan Nifty 50 Index Fund
|
4.93
|
1.20%
|
3,304
|
129
|
4.06%
|
3,175
|
6.54%
|
2,980
|
2.02%
|
|
Bandhan Nifty 50 ETF
|
0.19
|
1.20%
|
129
|
0
|
0%
|
129
|
0%
|
129
|
0.78%
|
|
Bandhan Multi Cap Fund
|
11.93
|
1.29%
|
8,000
|
0
|
0%
|
8,000
|
14.29%
|
7,000
|
0%
|
|
Bandhan Arbitrage Fund
|
43.32
|
0.88%
|
29,050
|
11,450
|
65.06%
|
17,600
|
70.87%
|
10,300
|
-21.07%
|
|
Bandhan Balanced Advantage Fund
|
49.51
|
1.64%
|
33,200
|
0
|
0%
|
33,200
|
0%
|
33,200
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.31
|
1.02%
|
211
|
13
|
6.57%
|
198
|
22.22%
|
162
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
8.95
|
0.97%
|
6,000
|
1,485
|
32.89%
|
4,515
|
28.45%
|
3,515
|
19.48%
|
|
UTI Nifty 50 Index Fund
|
82.56
|
1.20%
|
55,371
|
839
|
1.54%
|
54,532
|
7.62%
|
50,672
|
5.40%
|
|
ICICI Prudential Nifty 50 Index Fund
|
34.94
|
1.20%
|
23,435
|
364
|
1.58%
|
23,071
|
5.83%
|
21,801
|
6.93%
|
|
HDFC BSE Sensex Index Fund
|
46.28
|
1.40%
|
31,044
|
744
|
2.46%
|
30,300
|
4.97%
|
28,865
|
4.18%
|
|
HDFC Nifty 50 Index Fund
|
68.89
|
1.20%
|
46,202
|
1,322
|
2.95%
|
44,880
|
12.97%
|
39,727
|
7.54%
|
|
Sundaram Mid Cap Fund
|
62.37
|
0.88%
|
41,831
|
1,000
|
2.45%
|
40,831
|
5.89%
|
38,561
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
4.29
|
1.20%
|
2,876
|
69
|
2.46%
|
2,807
|
7.22%
|
2,618
|
4.30%
|
|
Tata Nifty 50 Index Fund
|
3.13
|
1.20%
|
2,098
|
74
|
3.66%
|
2,024
|
6.14%
|
1,907
|
3.36%
|
|
Tata BSE Sensex Index Fund
|
1.83
|
1.37%
|
1,226
|
34
|
2.85%
|
1,192
|
5.77%
|
1,127
|
5.23%
|
|
SBI Nifty Index Fund
|
28.06
|
1.20%
|
18,820
|
875
|
4.88%
|
17,945
|
10.29%
|
16,271
|
6.82%
|
|
UTI Banking and Financial Services Fund
|
13.42
|
1.86%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
39.14
|
1.31%
|
26,250
|
0
|
0%
|
26,250
|
0%
|
26,250
|
0%
|
|
Sundaram Value Fund
|
31.31
|
1.69%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
57.20
|
2.15%
|
38,360
|
0
|
0%
|
38,360
|
0%
|
38,360
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
96.92
|
0.62%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
70.53
|
0.33%
|
47,299
|
-21,000
|
-30.75%
|
68,299
|
0%
|
68,299
|
-18.01%
|
|
Sundaram Focused Fund
|
25.53
|
3.72%
|
17,122
|
0
|
0%
|
17,122
|
0%
|
17,122
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
22.37
|
0.84%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
UTI Arbitrage Fund
|
7.53
|
0.13%
|
5,050
|
650
|
14.77%
|
4,400
|
46.67%
|
3,000
|
1.69%
|
|
SBI Arbitrage Opportunities Fund
|
9.02
|
0.12%
|
6,050
|
1,100
|
22.22%
|
4,950
|
0%
|
4,950
|
-21.43%
|
|
ICICI Prudential Equity Arbitrage Fund
|
57.33
|
0.41%
|
38,450
|
15,450
|
67.17%
|
23,000
|
-16.21%
|
27,450
|
32.93%
|
|
Sundaram large and Mid Cap Fund
|
123.27
|
2.49%
|
82,672
|
0
|
0%
|
82,672
|
0%
|
82,672
|
0%
|
|
Invesco India Arbitrage Fund
|
11.85
|
1.17%
|
7,950
|
7,650
|
2550%
|
300
|
200%
|
100
|
-98.36%
|
|
Kotak Arbitrage Fund
|
101.17
|
0.41%
|
67,850
|
-6,450
|
-8.68%
|
74,300
|
7.60%
|
69,050
|
27.75%
|
|
HDFC Arbitrage Fund
|
41.53
|
0.62%
|
27,850
|
8,300
|
42.46%
|
19,550
|
8.31%
|
18,050
|
-21.69%
|
|
JM ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,180
|
-100%
|
1,180
|
0%
|
1,180
|
0%
|
|
Sundaram Financial Services Opportunities
|
15.46
|
3.02%
|
10,365
|
0
|
0%
|
10,365
|
-25.85%
|
13,979
|
0%
|
|
JM Flexicap Fund
|
0
|
-%
|
0
|
-3,736
|
-100%
|
3,736
|
-9.67%
|
4,136
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
10.81
|
0.13%
|
7,250
|
800
|
12.40%
|
6,450
|
0%
|
6,450
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
89.95
|
1.12%
|
60,322
|
0
|
0%
|
60,322
|
199.42%
|
20,146
|
-0.49%
|
|
Axis Large Cap Fund
|
770.91
|
2.21%
|
517,000
|
0
|
0%
|
517,000
|
17.23%
|
441,000
|
15.57%
|
|
Axis ELSS Tax Saver Fund
|
1,348.16
|
4.26%
|
904,132
|
18,411
|
2.08%
|
885,721
|
0%
|
885,721
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.25
|
0.67%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
|
IDBI Nifty 50 Index Fund
|
2.52
|
1.20%
|
1,692
|
-1
|
-0.06%
|
1,693
|
0.42%
|
1,686
|
-0.41%
|
|
Axis Conservative Hybrid Fund
|
2.12
|
0.48%
|
1,424
|
0
|
0%
|
1,424
|
0%
|
1,424
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
1.02%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
0%
|
|
Axis Multi Asset Allocation Fund
|
31.97
|
1.86%
|
21,438
|
0
|
0%
|
21,438
|
0%
|
21,438
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.37
|
0.78%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.10
|
1.04%
|
65
|
0
|
0%
|
65
|
8.33%
|
60
|
0%
|
|
Axis Focused Fund
|
706.55
|
3.69%
|
473,843
|
0
|
0%
|
473,843
|
0%
|
473,843
|
0%
|
|
HSBC ELSS Tax saver Fund
|
1.71
|
0.05%
|
1,150
|
0
|
0%
|
1,150
|
-86.14%
|
8,300
|
-75.52%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T India Large Cap Fund
|
5.52
|
0.78%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
50.25
|
1.04%
|
33,700
|
0
|
0%
|
33,700
|
0%
|
33,700
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
64.87
|
2.99%
|
43,505
|
-15,000
|
-25.64%
|
58,505
|
0%
|
58,505
|
0%
|
|
Edelweiss Arbitrage Fund
|
0.97
|
0.01%
|
650
|
-1,700
|
-72.34%
|
2,350
|
-11.32%
|
2,650
|
-75.12%
|
|
Axis Arbitrage Fund
|
121.53
|
1.84%
|
81,500
|
6,250
|
8.31%
|
75,250
|
0%
|
75,250
|
22.76%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
44.36
|
0.66%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
0%
|
|
SBI Equity Savings Fund
|
3.06
|
0.13%
|
2,052
|
0
|
0%
|
2,052
|
-16.82%
|
2,467
|
-18.26%
|
|
Axis Equity Savings Fund
|
2.24
|
0.18%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Axis Children's Fund
|
11.18
|
1.61%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Axis Balanced Advantage Fund
|
2.01
|
0.09%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
7.34
|
1.40%
|
4,921
|
180
|
3.80%
|
4,741
|
3.92%
|
4,562
|
7.04%
|
|
Axis Flexi Cap Fund
|
167.75
|
1.60%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
36.72%
|
|
Union Balanced Advantage Fund
|
3.36
|
0.18%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
|
IDBI Banking & Financial Services Fund
|
2.27
|
2.62%
|
1,521
|
0
|
0%
|
1,521
|
0%
|
1,521
|
0%
|
|
Axis Agressive Hybrid Fund
|
37.28
|
2.00%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Sundaram Services Fund
|
37.28
|
1.77%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Tata Arbitrage Fund
|
125.70
|
1.25%
|
84,300
|
24,450
|
40.85%
|
59,850
|
-5.67%
|
63,450
|
-9.94%
|
|
Tata Nifty 50 ETF
|
5.01
|
1.20%
|
3,357
|
0
|
0%
|
3,357
|
-3.03%
|
3,462
|
0.61%
|
|
SBI Equity Minimum Variance Fund
|
1.11
|
0.86%
|
745
|
-22
|
-2.87%
|
767
|
0.26%
|
765
|
0.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.48
|
0.80%
|
325
|
-14
|
-4.13%
|
339
|
3.04%
|
329
|
-29.85%
|
|
Axis NIFTY 50 ETF
|
1.52
|
1.20%
|
1,018
|
21
|
2.11%
|
997
|
2.05%
|
977
|
6.78%
|
|
Tata ELSS Fund
|
28.33
|
0.95%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
2.43
|
0.79%
|
1,629
|
83
|
5.37%
|
1,546
|
4.53%
|
1,479
|
5.64%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 100 Index Fund
|
7.86
|
1.02%
|
5,268
|
69
|
1.33%
|
5,199
|
4.82%
|
4,960
|
7.55%
|
|
ITI Balanced Advantage Fund
|
2.12
|
0.36%
|
1,420
|
-49
|
-3.34%
|
1,469
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 50 Index Fund
|
2.05
|
1.21%
|
1,376
|
74
|
5.68%
|
1,302
|
7.96%
|
1,206
|
7.01%
|
|
HSBC Nifty 50 Index Fund
|
1.13
|
1.20%
|
758
|
32
|
4.41%
|
726
|
3.57%
|
701
|
2.04%
|
|
SBI S&P BSE Sensex ETF
|
947.53
|
1.40%
|
635,563
|
22,275
|
3.63%
|
613,288
|
1.89%
|
601,927
|
5.07%
|
|
ICICI Prudential Nifty 50 ETF
|
40.95
|
1.20%
|
27,463
|
-140
|
-0.51%
|
27,603
|
3.98%
|
26,546
|
5.57%
|
|
Kotak Nifty 50 ETF
|
20.01
|
1.20%
|
13,417
|
196
|
1.48%
|
13,221
|
1.90%
|
12,974
|
4.28%
|
|
ICICI Prudential Nifty 100 ETF
|
0.38
|
1.02%
|
253
|
12
|
4.98%
|
241
|
6.17%
|
227
|
5.09%
|
|
Invesco India Nifty 50 ETF
|
0.74
|
1.20%
|
493
|
0
|
0%
|
493
|
0%
|
493
|
0%
|
|
ICICI Prudential BSE Sensex ETF
|
11.27
|
1.40%
|
7,557
|
-487
|
-6.05%
|
8,044
|
40.95%
|
5,707
|
56.14%
|
|
UTI BSE Sensex ETF
|
298.10
|
1.40%
|
199,955
|
7,435
|
3.86%
|
192,520
|
2.20%
|
188,379
|
5.38%
|
|
UTI Nifty 50 ETF
|
404.84
|
1.20%
|
271,501
|
6,923
|
2.62%
|
264,578
|
1.72%
|
260,100
|
1.03%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
1.01%
|
42
|
0
|
0%
|
42
|
0%
|
42
|
0%
|
|
HDFC Nifty 50 ETF
|
16.34
|
1.20%
|
10,957
|
156
|
1.44%
|
10,801
|
1.61%
|
10,630
|
5.54%
|
|
HDFC BSE Sensex ETF - Growth
|
2.14
|
1.39%
|
1,437
|
-42
|
-2.84%
|
1,479
|
5.04%
|
1,408
|
12.46%
|
|
Quantum Nifty 50 ETF
|
0.21
|
1.21%
|
138
|
6
|
4.55%
|
132
|
12.82%
|
117
|
2.63%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
7.50
|
1.20%
|
5,033
|
1
|
0.02%
|
5,032
|
0.58%
|
5,003
|
16.89%
|
|
Kotak BSE Sensex ETF
|
0.29
|
1.40%
|
192
|
-5
|
-2.54%
|
197
|
2.60%
|
192
|
0%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.21
|
1.40%
|
140
|
1
|
0.72%
|
139
|
21.93%
|
114
|
4.59%
|
|
SBI Nifty 50 ETF
|
1,553.66
|
1.20%
|
1,041,943
|
21,746
|
2.13%
|
1,020,197
|
2.12%
|
999,047
|
1.72%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
15.45
|
2.43%
|
10,363
|
-4,000
|
-27.85%
|
14,363
|
0%
|
14,363
|
0%
|
|
Sundaram Large Cap Fund
|
59.49
|
1.96%
|
39,898
|
0
|
0%
|
39,898
|
0%
|
39,898
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
22.37
|
1.46%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
20.59
|
2.07%
|
13,810
|
0
|
0%
|
13,810
|
0%
|
13,810
|
0%
|
|
Axis InnovationFund
|
30.25
|
1.48%
|
20,288
|
0
|
0%
|
20,288
|
0%
|
20,288
|
-6.88%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
1.35%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
62.50%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
69.70
|
4.92%
|
46,746
|
3,285
|
7.56%
|
43,461
|
11.44%
|
38,998
|
11.10%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.92
|
1.75%
|
1,287
|
97
|
8.15%
|
1,190
|
0.68%
|
1,182
|
4.32%
|
|
Kotak Nifty 50 Index Fund
|
2.18
|
1.19%
|
1,460
|
113
|
8.39%
|
1,347
|
13.67%
|
1,185
|
7.53%
|
|
HDFC Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,644
|
-3.96%
|
|
Navi Nifty 50 Index Fund
|
3.65
|
1.20%
|
2,446
|
253
|
11.54%
|
2,193
|
41.12%
|
1,554
|
18.99%
|
|
Mirae Asset Nifty Financial Services ETF
|
5.03
|
3.28%
|
3,376
|
55
|
1.66%
|
3,321
|
12.01%
|
2,965
|
15.41%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
8.46
|
1.78%
|
5,673
|
0
|
0%
|
5,673
|
0%
|
5,673
|
0.57%
|
|
SBI Balanced Advantage Fund
|
13.96
|
0.06%
|
9,359
|
0
|
0%
|
9,359
|
0%
|
9,359
|
100%
|
|
Edelweiss Nifty 50 Index Fund
|
0.06
|
1.17%
|
39
|
4
|
11.43%
|
35
|
40%
|
25
|
-73.68%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
19.56
|
0.85%
|
13,121
|
0
|
0%
|
13,121
|
0%
|
13,121
|
0%
|
|
360 ONE Quant Fund
|
2.64
|
2.64%
|
1,771
|
-26
|
-1.45%
|
1,797
|
-0.66%
|
1,809
|
-0.99%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.26
|
0.50%
|
172
|
2
|
1.18%
|
170
|
-6.08%
|
181
|
1.69%
|
|
Axis Nifty 50 Index Fund
|
1.38
|
1.20%
|
927
|
156
|
20.23%
|
771
|
12.06%
|
688
|
13.16%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.42
|
4.88%
|
282
|
75
|
36.23%
|
207
|
58.02%
|
131
|
100%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
6.67
|
4.90%
|
4,473
|
419
|
10.34%
|
4,054
|
430.63%
|
764
|
100%
|
|
UTI BSE Sensex Index Fund
|
1.64
|
1.39%
|
1,099
|
44
|
4.17%
|
1,055
|
-0.38%
|
1,059
|
100%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.67
|
0.86%
|
452
|
0
|
0%
|
452
|
-15.67%
|
536
|
100%
|
|
HDFC Nifty 100 Index Fund
|
0.68
|
1.01%
|
459
|
-4
|
-0.86%
|
463
|
6.19%
|
436
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.50
|
0.87%
|
335
|
4
|
1.21%
|
331
|
2.16%
|
324
|
0%
|
|
Sundaram Multi Cap Fund
|
26.99
|
1.49%
|
18,101
|
0
|
0%
|
18,101
|
0%
|
18,101
|
0%
|
|
Sundaram Equity Savings Fund
|
3.73
|
1.03%
|
2,500
|
0
|
0%
|
2,500
|
13.64%
|
2,200
|
0%
|
|
Sundaram Dividend Yield Fund
|
4.47
|
1.68%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Sundaram Arbitrage Fund
|
2.01
|
3.34%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
9.43
|
1.20%
|
6,323
|
31
|
0.49%
|
6,292
|
7.45%
|
5,856
|
2.94%
|
|
Baroda Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,250
|
0%
|
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50
|
0%
|
|
Baroda Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
600
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.89
|
1.65%
|
600
|
300
|
100%
|
300
|
0%
|
300
|
0%
|
|
HSBC Arbitrage Fund
|
50.03
|
1.42%
|
33,550
|
3,400
|
11.28%
|
30,150
|
3.97%
|
29,000
|
63.38%
|
|
PGIM India Arbitrage Fund
|
0.22
|
0.16%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
6.78
|
1.09%
|
4,550
|
0
|
0%
|
4,550
|
810%
|
500
|
-75%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.20
|
1.20%
|
132
|
0
|
0%
|
132
|
0%
|
132
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-3,748
|
-100%
|
3,748
|
0%
|
3,748
|
0%
|
|
Sundaram Balanced Advantage Fund
|
15.04
|
0.93%
|
10,088
|
0
|
0%
|
10,088
|
0%
|
10,088
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.30
|
0.40%
|
198
|
64
|
47.76%
|
134
|
4.69%
|
128
|
14.29%
|
|
Bank of India Large Cap Fund
|
2.01
|
1.56%
|
1,347
|
0
|
0%
|
1,347
|
0%
|
1,347
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
5.50
|
1.19%
|
3,690
|
0
|
0%
|
3,690
|
1.12%
|
3,649
|
0%
|
|
Axis Value Fund
|
3.73
|
1.55%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
1.15
|
0.35%
|
768
|
0
|
0%
|
768
|
100%
|
-
|
-%
|
|
ITI Conservative Hybrid Fund
|
0.03
|
0.13%
|
21
|
-9
|
-30%
|
20
|
100%
|
-
|
-%
|
|
Samco Flexi Cap Fund
|
51.22
|
8.25%
|
34,350
|
7,350
|
27.22%
|
27,000
|
68.75%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 ETF
|
0.35
|
1.20%
|
233
|
1
|
0.43%
|
-
|
-%
|
-
|
-%
|
