|
LIC Mutual Fund Unit Linked Insurance scheme
|
7.55
|
2.06%
|
6,398
|
-1,185
|
-15.63%
|
7,583
|
0%
|
7,583
|
0%
|
|
LIC MF Large Cap Fund
|
18.11
|
3.35%
|
15,342
|
-75
|
-0.49%
|
15,417
|
0%
|
15,417
|
-6.17%
|
|
LIC MF BSE Sensex ETF
|
5.92
|
1.26%
|
5,018
|
0
|
0%
|
5,018
|
-15.92%
|
5,816
|
0.02%
|
|
Sundaram Financial Services Opportunities
|
11.74
|
3.19%
|
9,946
|
0
|
0%
|
9,946
|
0%
|
9,946
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.35
|
1.14%
|
297
|
3
|
1.02%
|
294
|
8.09%
|
272
|
2.26%
|
|
LIC MF Nifty 100 ETF
|
4.02
|
0.91%
|
3,403
|
0
|
0%
|
3,403
|
0%
|
3,401
|
0.03%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,503
|
-23.57%
|
|
Sundaram Balanced Advantage Fund
|
4.43
|
0.46%
|
3,750
|
0
|
0%
|
3,750
|
25%
|
3,000
|
-25%
|
|
Sundaram Select Focus
|
24.02
|
1.89%
|
20,342
|
0
|
0%
|
20,342
|
0%
|
20,342
|
0%
|
|
Sundaram Value Fund
|
22.43
|
0.96%
|
19,000
|
3,000
|
18.75%
|
16,000
|
30.08%
|
12,300
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
76.74
|
0.54%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
157.17
|
0.77%
|
133,127
|
0
|
0%
|
133,127
|
8.56%
|
122,627
|
-7.98%
|
|
Sundaram Equity Hybrid Fund
|
14.56
|
0.83%
|
12,331
|
0
|
0%
|
12,331
|
0%
|
12,331
|
0%
|
|
Sundaram large and Mid Cap Fund
|
16.15
|
1.05%
|
13,683
|
0
|
0%
|
13,683
|
123.10%
|
6,133
|
100%
|
|
HDFC Nifty 50 ETF
|
10.16
|
1.06%
|
8,606
|
36
|
0.42%
|
8,570
|
7.03%
|
8,216
|
3.87%
|
|
HDFC BSE Sensex ETF - Growth
|
1.26
|
1.25%
|
1,065
|
-186
|
-14.87%
|
1,251
|
11.20%
|
1,034
|
1.77%
|
|
Bandhan Arbitrage Fund
|
3.98
|
0.06%
|
3,375
|
1,625
|
92.86%
|
1,750
|
-96.96%
|
57,625
|
-1.71%
|
|
Axis Agressive Hybrid Fund
|
27.61
|
1.67%
|
23,388
|
-5,712
|
-19.63%
|
29,100
|
0%
|
29,100
|
0%
|
|
HDFC Arbitrage Fund
|
1.03
|
0.02%
|
875
|
0
|
0%
|
875
|
-97.32%
|
32,625
|
-14.98%
|
|
Tata Arbitrage Fund
|
27.45
|
0.44%
|
23,250
|
-6,875
|
-22.82%
|
30,125
|
947.83%
|
31,500
|
22.93%
|
|
Groww Arbitrage Fund
|
0.15
|
1.00%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
|
Bandhan Balanced Advantage Fund
|
30.40
|
1.56%
|
25,750
|
0
|
0%
|
25,750
|
0%
|
25,750
|
0%
|
|
Axis Multi Asset Allocation Fund
|
21.18
|
2.10%
|
17,938
|
0
|
0%
|
17,938
|
-17.86%
|
21,838
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
38.52
|
1.07%
|
32,625
|
0
|
0%
|
32,625
|
0%
|
32,625
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-1,875
|
-100%
|
1,875
|
-25%
|
2,500
|
0%
|
|
Tata Nifty 50 Index Fund
|
1.54
|
1.05%
|
1,305
|
47
|
3.74%
|
1,258
|
5.89%
|
1,188
|
2.86%
|
|
Tata BSE Sensex Index Fund
|
0.92
|
1.20%
|
783
|
49
|
6.68%
|
734
|
11.38%
|
659
|
18.53%
|
|
Axis Children's Fund
|
7.67
|
1.26%
|
6,500
|
-3,500
|
-35%
|
10,000
|
0%
|
10,000
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.38
|
1.06%
|
3,706
|
0
|
0%
|
3,706
|
-1.59%
|
3,766
|
0%
|
|
HDFC BSE Sensex Index Fund
|
27.70
|
1.25%
|
23,480
|
112
|
0.48%
|
23,368
|
1.03%
|
23,129
|
2.95%
|
|
HDFC Nifty 50 Index Fund
|
34.05
|
1.06%
|
28,840
|
838
|
2.99%
|
28,002
|
5.56%
|
26,527
|
6.39%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.61
|
1.06%
|
2,211
|
-19
|
-0.85%
|
2,230
|
-1.68%
|
2,268
|
6.13%
|
|
LIC MF Sensex Index Fund
|
0.44
|
1.25%
|
371
|
-4
|
-1.07%
|
375
|
0.27%
|
374
|
11.64%
|
|
LIC MF Nifty 50 Index Fund
|
0.48
|
1.05%
|
410
|
18
|
4.59%
|
392
|
0.51%
|
390
|
18.90%
|
|
Aditya Birla Sun Life Consumption Fund
|
46.47
|
2.25%
|
39,360
|
0
|
0%
|
39,360
|
0%
|
39,360
|
0%
|
|
Axis ELSS Tax Saver Fund
|
927.65
|
3.14%
|
785,721
|
9,962
|
1.28%
|
775,759
|
0%
|
775,759
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
3.30
|
1.05%
|
2,791
|
32
|
1.16%
|
2,759
|
2.30%
|
2,697
|
1.01%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
94.16
|
4.59%
|
79,752
|
-4,341
|
-5.16%
|
84,093
|
-11.88%
|
95,428
|
-11.78%
|
|
Sundaram Services Fund
|
46.65
|
3.15%
|
39,513
|
0
|
0%
|
39,513
|
0%
|
39,513
|
0%
|
|
Tata Nifty 50 ETF
|
3.43
|
1.05%
|
2,906
|
21
|
0.73%
|
2,885
|
3.26%
|
2,794
|
9.61%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.18
|
1.04%
|
149
|
0
|
0%
|
149
|
0%
|
149
|
0%
|
|
Axis NIFTY 50 ETF
|
0.41
|
1.05%
|
344
|
0
|
0%
|
344
|
2.08%
|
337
|
6.65%
|
|
Sundaram Equity Fund
|
11.31
|
1.58%
|
9,583
|
0
|
0%
|
9,583
|
0%
|
9,583
|
0%
|
|
Axis Nifty 100 Index Fund
|
4.15
|
0.91%
|
3,512
|
94
|
2.75%
|
3,418
|
3.92%
|
3,289
|
5.11%
|
|
HSBC Nifty 50 Index Fund
|
0.72
|
1.06%
|
612
|
12
|
2%
|
600
|
1.69%
|
590
|
3.87%
|
|
Invesco India Nifty 50 ETF
|
0.58
|
1.06%
|
494
|
1
|
0.20%
|
493
|
-0.20%
|
494
|
0%
|
|
LIC MF Nifty 50 ETF
|
4.99
|
1.05%
|
4,223
|
0
|
0%
|
4,223
|
-31.93%
|
6,204
|
0.03%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.28
|
1.06%
|
3,622
|
-29
|
-0.79%
|
3,651
|
14.99%
|
3,175
|
7.59%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.13
|
1.24%
|
106
|
0
|
0%
|
106
|
0%
|
106
|
10.42%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
20.50
|
3.41%
|
17,363
|
0
|
0%
|
17,363
|
0%
|
17,363
|
0%
|
|
Sundaram Large Cap Fund
|
15.82
|
1.47%
|
13,401
|
0
|
0%
|
13,401
|
12.60%
|
11,901
|
0%
|
|
Axis InnovationFund
|
32.83
|
1.42%
|
27,810
|
-11,700
|
-29.61%
|
39,510
|
-15.41%
|
46,710
|
0%
|
|
Kotak BSE Sensex ETF
|
0.23
|
1.25%
|
191
|
-6
|
-3.05%
|
197
|
0%
|
197
|
3.14%
|
|
Principal Large Cap Fund
|
3.58
|
0.80%
|
3,030
|
0
|
0%
|
3,030
|
0%
|
3,030
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
3.90
|
2.57%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
1.86
|
1.25%
|
1,575
|
17
|
1.09%
|
1,558
|
5.70%
|
1,474
|
3.22%
|
|
ICICI Prudential BSE Sensex ETF
|
1.44
|
1.25%
|
1,223
|
0
|
0%
|
1,223
|
3.47%
|
814
|
64.11%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
25.51
|
0.86%
|
21,609
|
0
|
0%
|
21,609
|
0%
|
21,609
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.91%
|
43
|
0
|
0%
|
43
|
0%
|
43
|
0%
|
|
Kotak Arbitrage Fund
|
36.89
|
0.18%
|
31,250
|
-28,750
|
-47.92%
|
60,000
|
116.22%
|
27,750
|
-40.64%
|
|
Nippon India Value Fund
|
17.71
|
0.47%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
UTI BSE Sensex ETF
|
180.77
|
1.26%
|
153,233
|
2,836
|
1.89%
|
150,397
|
1.22%
|
146,789
|
3.25%
|
|
Navi Large Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
247
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.94
|
0.12%
|
797
|
0
|
0%
|
797
|
0%
|
797
|
-0.38%
|
|
ICICI Prudential BSE Sensex Index Fund
|
3.34
|
1.26%
|
2,834
|
79
|
2.87%
|
2,755
|
-0.79%
|
2,777
|
16.44%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.59
|
0.14%
|
500
|
-1,125
|
-69.23%
|
1,625
|
0%
|
1,625
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
0%
|
|
HSBC Arbitrage Fund
|
7.97
|
0.18%
|
6,750
|
5,000
|
285.71%
|
1,750
|
-93.78%
|
28,125
|
-34.40%
|
|
Axis Focused Fund
|
312.95
|
1.89%
|
265,068
|
0
|
0%
|
265,068
|
0%
|
265,068
|
-1.96%
|
|
Quantum Nifty 50 ETF
|
0.11
|
1.06%
|
95
|
6
|
6.74%
|
89
|
100%
|
91
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
17.89
|
1.05%
|
15,154
|
205
|
1.37%
|
14,949
|
6.77%
|
14,001
|
5.98%
|
|
Kotak Nifty 50 ETF
|
13.55
|
1.06%
|
11,481
|
154
|
1.36%
|
11,327
|
2.59%
|
10,014
|
-0.05%
|
|
Axis Arbitrage Fund
|
27.01
|
0.77%
|
22,875
|
0
|
0%
|
22,875
|
100%
|
0
|
-100%
|
|
Sundaram Dividend Yield Fund
|
3.54
|
1.68%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Principal Emerging Bluechip
|
51.40
|
1.88%
|
43,536
|
0
|
0%
|
43,536
|
-5.83%
|
46,231
|
-5.42%
|
|
Sundaram Focused Fund
|
36.22
|
6.28%
|
30,679
|
-2,450
|
-7.40%
|
33,129
|
0%
|
33,129
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
91.10
|
3.05%
|
77,161
|
-12,000
|
-13.46%
|
89,161
|
12.63%
|
79,161
|
33.81%
|
|
Sundaram Multi Cap Fund
|
8.85
|
1.17%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Sundaram Balanced Advantage Fund
|
1.41
|
0.71%
|
1,198
|
-49
|
-3.93%
|
1,247
|
0%
|
1,247
|
214.90%
|
|
Axis Conservative Hybrid Fund
|
1.21
|
0.46%
|
1,024
|
-500
|
-32.81%
|
1,524
|
0%
|
1,524
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
12.40
|
1.15%
|
10,500
|
-400
|
-3.67%
|
10,900
|
-8.72%
|
12,282
|
-4.74%
|
|
UTI Nifty 50 ETF
|
272.54
|
1.06%
|
230,840
|
3,003
|
1.32%
|
227,837
|
0.80%
|
226,025
|
-3.72%
|
|
IDBI Banking & Financial Services Fund
|
1.99
|
1.92%
|
1,686
|
0
|
0%
|
1,686
|
-4.96%
|
1,774
|
0%
|
|
SBI Nifty Index Fund
|
12.69
|
1.04%
|
10,751
|
-338
|
-3.05%
|
11,089
|
11.98%
|
9,903
|
13.68%
|
|
ICICI Prudential Equity Arbitrage Fund
|
24.50
|
0.22%
|
20,750
|
8,000
|
62.75%
|
12,750
|
-67.92%
|
39,750
|
-4.50%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
13.72
|
0.12%
|
11,625
|
125
|
1.09%
|
11,500
|
-1.08%
|
11,625
|
2.20%
|
|
Motilal Oswal Nifty 500 Fund
|
1.15
|
0.71%
|
972
|
62
|
6.81%
|
910
|
6.18%
|
857
|
25.84%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.77
|
1.06%
|
653
|
18
|
2.83%
|
635
|
3.59%
|
613
|
5.33%
|
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.90%
|
183
|
0
|
0%
|
183
|
3.39%
|
165
|
10%
|
|
DSP ELSS Tax Saver Fund
|
168.48
|
1.93%
|
142,706
|
0
|
0%
|
142,706
|
5.68%
|
135,035
|
21.77%
|
|
DSP Aggressive Hybrid Fund
|
132.48
|
1.96%
|
112,213
|
17,438
|
18.40%
|
94,775
|
0%
|
94,775
|
0%
|
|
DSP Flexi Cap Fund
|
140.33
|
2.59%
|
118,858
|
18,359
|
18.27%
|
100,499
|
0%
|
100,499
|
8.42%
|
|
ICICI Prudential Regular Savings Fund
|
16.25
|
0.50%
|
13,763
|
0
|
0%
|
13,763
|
0%
|
13,763
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.00
|
0.33%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
6.41
|
1.06%
|
5,429
|
-40
|
-0.73%
|
5,469
|
4.25%
|
5,246
|
6.86%
|
|
DSP Large & Mid Cap Fund
|
110.45
|
1.74%
|
93,550
|
0
|
0%
|
93,550
|
6.21%
|
88,077
|
8.29%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.29
|
1.15%
|
249
|
-3
|
-1.19%
|
252
|
8.15%
|
233
|
0%
|
|
JM Large Cap Fund
|
0
|
-%
|
0
|
-378
|
-100%
|
378
|
0%
|
378
|
-34.60%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,412
|
-12.52%
|
|
UTI Nifty 50 Index Fund
|
42.55
|
1.06%
|
36,042
|
939
|
2.67%
|
35,103
|
2.28%
|
34,321
|
6.11%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183
|
-14.88%
|
|
UTI Banking and Financial Services Fund
|
11.81
|
1.63%
|
10,000
|
0
|
0%
|
10,000
|
-31.03%
|
14,500
|
-3.33%
|
|
JM ELSS Tax Saver Fund
|
1.45
|
2.59%
|
1,230
|
0
|
0%
|
1,230
|
0%
|
1,230
|
0%
|
|
JM Flexicap Fund
|
6.29
|
3.71%
|
5,325
|
0
|
0%
|
5,325
|
0%
|
5,325
|
0%
|
|
IDBI Nifty 50 Index Fund
|
1.87
|
1.05%
|
1,582
|
-254
|
-13.83%
|
1,836
|
-26.94%
|
2,513
|
0.24%
|
|
Nippon India Index Fund Nifty Plan
|
3.65
|
1.05%
|
3,093
|
-46
|
-1.47%
|
3,139
|
3.53%
|
3,032
|
3.94%
|
|
Taurus Banking & Financial Services Fund
|
0.08
|
0.88%
|
71
|
0
|
0%
|
71
|
-38.79%
|
116
|
-6.45%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
3.87
|
2.31%
|
3,278
|
126
|
4.00%
|
3,152
|
2.17%
|
3,085
|
12.22%
|
|
SBI Equity Minimum Variance Fund
|
1.04
|
1.14%
|
877
|
19
|
2.21%
|
858
|
1.90%
|
842
|
-1.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.73%
|
331
|
0
|
0%
|
331
|
0%
|
331
|
4.42%
|
|
Nippon India ETF Nifty 50 BeES
|
38.64
|
1.05%
|
32,729
|
1,043
|
3.29%
|
31,686
|
2.07%
|
31,043
|
7.57%
|
|
Nippon India ETF Nifty 100
|
1.68
|
0.90%
|
1,427
|
423
|
42.13%
|
1,004
|
-6.86%
|
1,078
|
14.93%
|
|
SBI S&P BSE Sensex ETF
|
584.13
|
1.26%
|
495,156
|
9,249
|
1.90%
|
485,907
|
1.23%
|
480,008
|
0.43%
|
|
ICICI Prudential Nifty 50 ETF
|
28.36
|
1.05%
|
24,019
|
1,911
|
8.64%
|
22,108
|
5.06%
|
21,044
|
4.88%
|
|
Nippon India ETF BSE Sensex
|
0.80
|
1.26%
|
677
|
0
|
0%
|
677
|
79.58%
|
377
|
8.96%
|
|
SBI Nifty 50 ETF
|
1,056.99
|
1.06%
|
895,276
|
7,265
|
0.82%
|
888,011
|
0.84%
|
880,582
|
-3.95%
|
|
Mirae Asset Banking and Financial Services Fund
|
11.98
|
1.95%
|
10,150
|
0
|
0%
|
10,150
|
0%
|
10,150
|
30.13%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
504
|
-11.27%
|
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty 50 Index Fund
|
1.17
|
1.06%
|
994
|
14
|
1.43%
|
980
|
4.93%
|
934
|
14.74%
|
|
DSP Quant Fund
|
41.21
|
4.87%
|
34,905
|
43
|
0.12%
|
34,862
|
-12.38%
|
39,787
|
10.63%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.10
|
0.41%
|
2,625
|
375
|
16.67%
|
2,250
|
100%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
0.15
|
0.01%
|
125
|
0
|
0%
|
125
|
-75%
|
500
|
0%
|
|
SBI Equity Savings Fund
|
3.76
|
0.27%
|
3,186
|
0
|
0%
|
3,186
|
-0.81%
|
3,212
|
0%
|
|
Edelweiss Arbitrage Fund
|
6.94
|
0.13%
|
5,875
|
-1,375
|
-18.97%
|
7,250
|
480%
|
1,250
|
-9.09%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-17,375
|
-100%
|
17,375
|
0%
|
17,375
|
0%
|
|
UTI Arbitrage Fund
|
5.31
|
0.12%
|
4,500
|
1,500
|
50%
|
3,000
|
100%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
30.94
|
0.87%
|
26,209
|
0
|
0%
|
26,209
|
-8.31%
|
28,584
|
36.67%
|
|
Sundaram Mid Cap Fund
|
39.03
|
0.61%
|
33,061
|
13,061
|
65.31%
|
20,000
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
ITI Large Cap Fund
|
5.90
|
3.31%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty 50 ETF
|
0.20
|
1.04%
|
171
|
0
|
0%
|
171
|
0%
|
-
|
-%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
1.23%
|
8
|
0
|
0%
|
8
|
0%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
3.25
|
0.08%
|
2,750
|
-1,875
|
-40.54%
|
4,625
|
100%
|
-
|
-%
|