|
LIC MF Aggressive Hybrid Fund
|
3.12
|
0.79%
|
7,361
|
-443
|
-5.68%
|
7,804
|
0%
|
7,804
|
0%
|
|
LIC MF Large Cap Fund
|
7.75
|
1.14%
|
18,298
|
0
|
0%
|
18,298
|
0%
|
18,298
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
169.50
|
1.25%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
42.86%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Childrens Fund
|
0.18
|
1.37%
|
431
|
0
|
0%
|
431
|
0%
|
431
|
0%
|
|
LIC MF Sensex Index Fund
|
0
|
-%
|
0
|
-1,024
|
-100%
|
1,024
|
2.50%
|
999
|
-4.22%
|
|
LIC MF Nifty 50 Index Fund
|
0.35
|
0.64%
|
817
|
11
|
1.36%
|
806
|
-1.59%
|
819
|
-12.87%
|
|
Nippon India Conservative Hybrid Fund
|
0.56
|
0.08%
|
1,327
|
0
|
0%
|
1,327
|
0%
|
1,327
|
0%
|
|
Nippon India Pharma Fund
|
375.02
|
8.22%
|
885,000
|
0
|
0%
|
885,000
|
0%
|
885,000
|
0%
|
|
Nippon India Large Cap Fund
|
57.21
|
0.45%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
22.73%
|
|
Nippon India Index Fund BSE Sensex Plan
|
0
|
-%
|
0
|
-6,064
|
-100%
|
6,064
|
-1.85%
|
6,178
|
0.60%
|
|
Nippon India Index Fund Nifty Plan
|
4.07
|
0.64%
|
9,610
|
291
|
3.12%
|
9,319
|
0.29%
|
9,292
|
0.78%
|
|
LIC MF Large & Mid Cap Fund
|
13.99
|
0.73%
|
33,007
|
0
|
0%
|
33,007
|
0%
|
33,007
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
66.88
|
0.64%
|
157,821
|
4,800
|
3.14%
|
153,021
|
-1.59%
|
155,487
|
0.67%
|
|
Nippon India ETF Nifty 100
|
1.02
|
0.55%
|
2,399
|
67
|
2.87%
|
2,332
|
-2.06%
|
2,381
|
1.06%
|
|
LIC MF Nifty 100 ETF
|
3.09
|
0.55%
|
7,294
|
-4
|
-0.05%
|
7,298
|
-0.48%
|
7,333
|
-1.46%
|
|
LIC MF BSE Sensex ETF
|
0
|
-%
|
0
|
-10,686
|
-100%
|
10,686
|
-1.10%
|
10,805
|
-0.47%
|
|
LIC MF Nifty 50 ETF
|
4.35
|
0.64%
|
10,258
|
15
|
0.15%
|
10,243
|
-0.77%
|
10,323
|
-0.76%
|
|
Nippon India ETF BSE Sensex
|
0
|
-%
|
0
|
-3,191
|
-100%
|
3,191
|
0.13%
|
3,187
|
0.38%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.33
|
2.18%
|
774
|
4
|
0.52%
|
770
|
-2.65%
|
791
|
2.73%
|
|
Nippon India Multi Asset Allocation Fund
|
15.87
|
1.39%
|
37,461
|
0
|
0%
|
37,461
|
0%
|
37,461
|
0%
|
|
Nippon India Nifty Pharma ETF
|
22.82
|
12.16%
|
53,849
|
11,793
|
28.04%
|
42,056
|
39.26%
|
30,200
|
7.81%
|
|
LIC MF Balanced Advantage Fund
|
8.85
|
0.81%
|
20,879
|
-6,432
|
-23.55%
|
27,311
|
-5.56%
|
28,920
|
0%
|
|
DSP Aggressive Hybrid Fund
|
80.34
|
1.07%
|
189,594
|
0
|
0%
|
189,594
|
0%
|
189,594
|
0%
|
|
DSP Large & Mid Cap Fund
|
140.86
|
1.93%
|
332,407
|
-18,830
|
-5.36%
|
351,237
|
0%
|
351,237
|
0%
|
|
DSP ELSS Tax Saver Fund
|
221.75
|
2.12%
|
523,308
|
-50,000
|
-8.72%
|
573,308
|
0%
|
573,308
|
0%
|
|
360 ONE Focused Fund
|
92.42
|
2.70%
|
218,089
|
0
|
0%
|
218,089
|
0%
|
218,089
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
9.87
|
1.99%
|
23,298
|
1,469
|
6.73%
|
21,829
|
5.21%
|
20,748
|
4.89%
|
|
DSP Healthcare Fund
|
47.46
|
3.86%
|
111,994
|
-28,060
|
-20.04%
|
140,054
|
0%
|
140,054
|
-3.75%
|
|
DSP Nifty 50 Index Fund
|
1.65
|
0.64%
|
3,894
|
160
|
4.28%
|
3,734
|
3.21%
|
3,618
|
2.87%
|
|
DSP Quant Fund
|
23.74
|
1.80%
|
56,021
|
-856
|
-1.51%
|
56,877
|
-0.57%
|
57,204
|
-0.17%
|
|
Axis NIFTY 50 ETF
|
0.97
|
0.64%
|
2,299
|
3
|
0.13%
|
2,296
|
0.13%
|
2,293
|
-0.69%
|
|
DSP Flexi Cap Fund
|
117.24
|
1.48%
|
276,673
|
0
|
0%
|
276,673
|
0%
|
276,673
|
0%
|
|
Axis Nifty 100 Index Fund
|
4.90
|
0.55%
|
11,561
|
-820
|
-6.62%
|
12,381
|
5.66%
|
11,718
|
1.32%
|
|
Axis NIFTY Healthcare ETF
|
2.06
|
11.08%
|
4,854
|
-209
|
-4.13%
|
5,063
|
0%
|
5,063
|
-4.07%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.02
|
1.99%
|
2,412
|
126
|
5.51%
|
2,286
|
-0.78%
|
2,304
|
-1.03%
|
|
Axis Nifty 50 Index Fund
|
1.25
|
0.64%
|
2,944
|
167
|
6.01%
|
2,777
|
-0.39%
|
2,788
|
6.05%
|
|
Tata Ethical Fund
|
22.46
|
1.54%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
2.19
|
0.63%
|
5,174
|
303
|
6.22%
|
4,871
|
-0.16%
|
4,879
|
0.45%
|
|
Tata BSE Sensex Index Fund
|
0
|
-%
|
0
|
-2,945
|
-100%
|
2,945
|
0.82%
|
2,921
|
2.03%
|
|
Invesco India Arbitrage Fund
|
9.91
|
0.41%
|
23,375
|
22,375
|
2237.50%
|
1,000
|
100%
|
0
|
-100%
|
|
Tata India Pharma & Healthcare Fund
|
36.53
|
7.08%
|
86,200
|
0
|
0%
|
86,200
|
-31.70%
|
126,200
|
0%
|
|
Tata Children’s Fund
|
4.07
|
1.51%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
|
Tata Arbitrage Fund
|
106.95
|
1.90%
|
252,375
|
188,375
|
294.34%
|
64,000
|
4166.67%
|
1,500
|
100%
|
|
Tata Nifty 50 ETF
|
2.98
|
0.64%
|
7,039
|
112
|
1.62%
|
6,927
|
1.64%
|
6,815
|
-0.82%
|
|
Tata Balanced Advantage Fund
|
39.57
|
0.62%
|
93,384
|
19,875
|
27.04%
|
73,509
|
11.36%
|
66,009
|
0%
|
|
Tata Quant Fund
|
0.97
|
2.32%
|
2,299
|
-116
|
-4.80%
|
2,415
|
-4.66%
|
2,533
|
100%
|
|
Invesco India Nifty 50 ETF
|
0.42
|
0.64%
|
991
|
2
|
0.20%
|
989
|
0.10%
|
988
|
0%
|
|
DSP Value Fund
|
8.10
|
1.40%
|
19,110
|
0
|
0%
|
19,110
|
0%
|
19,110
|
-32.91%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty 50 ETF
|
0.09
|
0.64%
|
206
|
-14
|
-6.36%
|
220
|
-10.93%
|
247
|
-59.31%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.54
|
0.97%
|
1,280
|
0
|
0%
|
1,280
|
0%
|
1,280
|
15.00%
|
|
Taurus ELSS Tax Saver Fund
|
0.64
|
1.02%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
0.75%
|
41
|
7
|
20.59%
|
34
|
25.93%
|
27
|
0%
|
|
Tata Multi Asset Allocation Fund
|
6.80
|
0.46%
|
16,050
|
0
|
0%
|
16,050
|
0%
|
16,050
|
0%
|
|
Navi Nifty 50 Index Fund
|
3.97
|
0.64%
|
9,360
|
375
|
4.17%
|
8,985
|
3.15%
|
8,711
|
3.95%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.30
|
2.70%
|
708
|
32
|
4.73%
|
676
|
6.12%
|
637
|
6.17%
|
|
Franklin India Flexi Cap Fund
|
136.06
|
1.30%
|
321,077
|
0
|
0%
|
321,077
|
0%
|
321,077
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
64.71
|
1.32%
|
152,702
|
0
|
0%
|
152,702
|
0%
|
152,702
|
0%
|
|
Franklin India Retirement Fund
|
3.52
|
0.78%
|
8,300
|
0
|
0%
|
8,300
|
0%
|
8,300
|
-16.16%
|
|
Franklin India Aggressive Hybrid Fund
|
18.90
|
1.35%
|
44,600
|
0
|
0%
|
44,600
|
0%
|
44,600
|
-14.56%
|
|
Franklin India Conservative Hybrid Fund
|
1.23
|
0.48%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
-17.14%
|
|
ICICI Prudential Nifty 50 Index Fund
|
25.25
|
0.64%
|
59,579
|
1,617
|
2.79%
|
57,962
|
1.53%
|
57,086
|
1.81%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
3.29
|
0.64%
|
7,770
|
369
|
4.99%
|
7,401
|
3.42%
|
7,156
|
1.02%
|
|
ICICI Prudential Regular Savings Fund
|
22.91
|
0.70%
|
54,060
|
17,067
|
46.14%
|
43,119
|
0%
|
43,119
|
0%
|
|
ICICI Prudential Value Fund
|
135.48
|
0.49%
|
319,706
|
37,733
|
13.38%
|
281,973
|
0.04%
|
281,873
|
0%
|
|
Kotak Contra Fund
|
9.49
|
0.65%
|
22,400
|
0
|
0%
|
22,400
|
26.55%
|
17,700
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,767
|
-20.13%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
365.54
|
2.26%
|
862,631
|
-51,423
|
-5.63%
|
914,054
|
-16.41%
|
1,093,547
|
-14.53%
|
|
Aditya Birla Sun Life Large Cap Fund
|
173.88
|
0.79%
|
410,341
|
0
|
0%
|
410,341
|
-24.55%
|
543,841
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
274,369
|
-0.77%
|
|
ICICI Prudential Exports and Services Fund
|
11.23
|
1.04%
|
26,500
|
26,500
|
100%
|
0
|
-100%
|
2,402
|
-90.73%
|
|
Kotak Arbitrage Fund
|
119.87
|
0.56%
|
282,875
|
71,625
|
33.91%
|
211,250
|
798.94%
|
23,500
|
100%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.81
|
0.85%
|
1,902
|
-1,450
|
-43.26%
|
3,352
|
0%
|
3,352
|
0%
|
|
ICICI Prudential Large Cap Fund
|
107.89
|
0.31%
|
254,608
|
0
|
0%
|
254,608
|
-56.98%
|
591,847
|
0%
|
|
Kotak Large Cap Fund
|
74.16
|
1.41%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
4.48%
|
|
Bank of India Balanced Advantage Fund
|
0.27
|
0.30%
|
648
|
0
|
0%
|
648
|
0%
|
648
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-36.54%
|
|
Groww ELSS Tax Saver Fund
|
0.00
|
0.01%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
0
|
-%
|
0
|
-11,125
|
-100%
|
11,125
|
-6.17%
|
11,856
|
1.64%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
207.58
|
8.26%
|
489,854
|
-25,388
|
-4.93%
|
515,242
|
-5.76%
|
546,755
|
-5.42%
|
|
ICICI Prudential Manufacturing Fund
|
0
|
-%
|
0
|
-241
|
-100%
|
241
|
-97.06%
|
8,196
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
31.61
|
6.85%
|
74,595
|
0
|
0%
|
74,595
|
-17.20%
|
90,095
|
-9.08%
|
|
ICICI Prudential Bharat Consumption Fund
|
12.76
|
0.70%
|
30,108
|
-10,000
|
-24.93%
|
40,108
|
-33.27%
|
60,108
|
-43.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.43%
|
736
|
1
|
0.14%
|
735
|
4.26%
|
705
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
62.44
|
3.69%
|
147,344
|
2,477
|
1.71%
|
144,867
|
0.94%
|
143,524
|
2.00%
|
|
ICICI Prudential MNC Fund
|
12.69
|
0.98%
|
29,947
|
0
|
0%
|
29,947
|
0%
|
29,947
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.65%
|
267
|
4
|
1.52%
|
263
|
0%
|
263
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.62
|
0.43%
|
3,833
|
27
|
0.71%
|
3,806
|
2.17%
|
3,725
|
2.48%
|
|
ICICI Prudential Nifty 50 ETF
|
29.44
|
0.64%
|
69,473
|
1,714
|
2.53%
|
67,759
|
0.07%
|
67,711
|
4.11%
|
|
Kotak Nifty 50 ETF
|
11.93
|
0.64%
|
28,160
|
907
|
3.33%
|
27,253
|
2.71%
|
26,535
|
-4.08%
|
|
ICICI Prudential Nifty 100 ETF
|
0.27
|
0.55%
|
646
|
13
|
2.05%
|
633
|
2.10%
|
620
|
1.97%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.78
|
0.64%
|
15,998
|
320
|
2.04%
|
15,678
|
6.22%
|
14,760
|
1.99%
|
|
Kotak BSE Sensex ETF
|
0
|
-%
|
0
|
-393
|
-100%
|
393
|
0.26%
|
392
|
0%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0
|
-%
|
0
|
-2,050
|
-100%
|
2,050
|
0.20%
|
2,046
|
0.05%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
0
|
-%
|
0
|
-8,808
|
-100%
|
8,808
|
0%
|
8,808
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,794
|
-48.62%
|
|
ICICI Prudential Business Cycle Fund
|
0
|
-%
|
0
|
-1,290
|
-100%
|
1,290
|
-99.45%
|
234,139
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
8.86
|
11.08%
|
20,908
|
-1,151
|
-5.22%
|
22,059
|
-0.46%
|
22,160
|
1.43%
|
|
Kotak Nifty 50 Index Fund
|
1.62
|
0.64%
|
3,816
|
-60
|
-1.55%
|
3,876
|
-2.10%
|
3,959
|
1.96%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.93
|
11.07%
|
6,916
|
28
|
0.41%
|
6,888
|
-0.32%
|
6,910
|
-0.93%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
0
|
-%
|
0
|
-44,992
|
-100%
|
44,992
|
-35.72%
|
69,992
|
0%
|
|
Kotak Manufacture in India Fund
|
38.14
|
4.15%
|
90,000
|
5,000
|
5.88%
|
85,000
|
3.03%
|
82,500
|
0%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.05
|
3.69%
|
118
|
24
|
25.53%
|
94
|
0%
|
94
|
1.08%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.09
|
3.17%
|
213
|
30
|
16.39%
|
183
|
-14.88%
|
215
|
0%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.47
|
3.24%
|
1,099
|
55
|
5.27%
|
1,044
|
11.06%
|
940
|
2.84%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.49
|
8.20%
|
1,168
|
77
|
7.06%
|
1,091
|
-6.67%
|
1,169
|
0%
|
|
Franklin India Balanced Advantage Fund
|
12.71
|
1.29%
|
30,000
|
2,400
|
8.70%
|
27,600
|
0%
|
27,600
|
-13.75%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.23
|
0.64%
|
7,622
|
0
|
0%
|
7,622
|
0%
|
7,622
|
0%
|
|
Franklin India Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
53.27
|
0.12%
|
125,712
|
0
|
0%
|
125,712
|
0%
|
125,712
|
0%
|
|
Mirae Asset Large Cap Fund
|
385.13
|
1.13%
|
908,843
|
0
|
0%
|
908,843
|
-18.60%
|
1,116,489
|
-2.90%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
21.98
|
0.33%
|
51,875
|
0
|
0%
|
51,875
|
0%
|
51,875
|
-20.19%
|
|
ICICI Prudential Equity Savings Fund
|
2.28
|
0.05%
|
5,375
|
0
|
0%
|
5,375
|
0%
|
5,375
|
0%
|
|
Mirae Asset Healthcare Fund
|
124.52
|
7.63%
|
293,846
|
12,500
|
4.44%
|
281,346
|
2.55%
|
274,346
|
-1.61%
|
|
Kotak Balanced Advantage Fund
|
135.60
|
0.94%
|
320,000
|
-12,500
|
-3.76%
|
332,500
|
-4.45%
|
348,000
|
-0.63%
|
|
LIC MF Healthcare Fund
|
5.47
|
10.06%
|
12,900
|
0
|
0%
|
12,900
|
0%
|
12,900
|
-5.15%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
6.98
|
0.64%
|
16,470
|
1,299
|
8.56%
|
15,171
|
3.69%
|
14,631
|
-2.67%
|
|
Franklin India Equity Savings Fund
|
1.14
|
0.72%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
-18.18%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.46
|
0.64%
|
3,441
|
79
|
2.35%
|
3,362
|
-0.65%
|
3,384
|
2.14%
|
|
Quantum Nifty 50 ETF
|
0.25
|
0.64%
|
590
|
12
|
2.08%
|
578
|
0%
|
578
|
3.21%
|
|
Motilal Oswal Multi Asset Fund
|
1.27
|
0.99%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.28
|
0.81%
|
3,032
|
26
|
0.86%
|
3,006
|
-3.06%
|
3,101
|
-0.06%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.94
|
1.98%
|
6,931
|
807
|
13.18%
|
6,124
|
1.24%
|
6,049
|
-3.97%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.06
|
2.69%
|
4,856
|
-3
|
-0.06%
|
4,859
|
2.17%
|
4,756
|
2.26%
|
|
HDFC Nifty 100 Index Fund
|
0.50
|
0.55%
|
1,184
|
6
|
0.51%
|
1,178
|
-2.97%
|
1,214
|
3.76%
|
|
Motilal Oswal Nifty 50 ETF
|
0.20
|
0.65%
|
471
|
1
|
0.21%
|
470
|
-4.08%
|
490
|
0.20%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.24
|
1.98%
|
566
|
65
|
12.97%
|
501
|
9.63%
|
457
|
100%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.17
|
3.67%
|
392
|
-44
|
-10.09%
|
436
|
-8.98%
|
479
|
100%
|
|
UTI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,126
|
-60.93%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,291
|
-61.40%
|
|
UTI Healthcare Fund
|
45.98
|
6.65%
|
108,500
|
0
|
0%
|
108,500
|
-8.75%
|
118,910
|
-13.49%
|
|
UTI Nifty 50 Index Fund
|
60.15
|
0.64%
|
141,936
|
2,748
|
1.97%
|
139,188
|
2.19%
|
136,199
|
1.43%
|
|
HDFC BSE Sensex Index Fund
|
0
|
-%
|
0
|
-71,490
|
-100%
|
71,490
|
-1.00%
|
72,210
|
1.26%
|
|
HDFC Nifty 50 Index Fund
|
47.69
|
0.64%
|
112,532
|
1,934
|
1.75%
|
110,598
|
0.35%
|
110,214
|
1.21%
|
|
HDFC Flexi Cap Fund
|
270.65
|
0.84%
|
638,704
|
254,994
|
66.45%
|
383,710
|
27.90%
|
300,000
|
23.28%
|
|
HDFC ELSS Tax saver
|
349.60
|
3.50%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
HDFC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Index Fund
|
20.37
|
0.64%
|
48,080
|
1,291
|
2.76%
|
46,789
|
1.10%
|
46,282
|
2.08%
|
|
HDFC Equity Savings Fund
|
30.99
|
1.19%
|
73,125
|
0
|
0%
|
73,125
|
0%
|
73,125
|
0%
|
|
HDFC Focused Fund
|
77.97
|
2.44%
|
183,989
|
8,989
|
5.14%
|
175,000
|
0%
|
175,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,950
|
0%
|
|
Bandhan Large Cap Fund
|
8.23
|
0.76%
|
19,432
|
-4,599
|
-19.14%
|
24,031
|
-9.08%
|
26,432
|
0%
|
|
Bandhan Arbitrage Fund
|
34.80
|
0.96%
|
82,125
|
30,750
|
59.85%
|
51,375
|
3061.54%
|
1,625
|
-74%
|
|
Bandhan Value Fund
|
63.56
|
1.23%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
59.33
|
1.47%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.07
|
0.99%
|
4,895
|
0
|
0%
|
4,895
|
2.04%
|
4,797
|
0.93%
|
|
Bandhan Nifty 50 Index Fund
|
3.74
|
0.64%
|
8,835
|
431
|
5.13%
|
8,404
|
3.04%
|
8,156
|
5.39%
|
|
IDBI Nifty 50 Index Fund
|
1.29
|
0.64%
|
3,043
|
-2
|
-0.07%
|
3,045
|
-0.65%
|
3,065
|
-0.29%
|
|
IDBI India Top 100 Equity Fund
|
0
|
-%
|
0
|
-6,994
|
-100%
|
6,994
|
0%
|
6,994
|
0%
|
|
L&T Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
53,600
|
0%
|
|
HSBC Value Fund
|
73.73
|
0.91%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
100%
|
|
HSBC Balanced Advantage Fund
|
6.59
|
0.40%
|
15,546
|
0
|
0%
|
15,546
|
0%
|
15,546
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
281.94
|
1.00%
|
665,343
|
0
|
0%
|
665,343
|
0%
|
665,343
|
0%
|
|
Edelweiss Arbitrage Fund
|
33.16
|
0.65%
|
78,250
|
25,875
|
49.40%
|
52,375
|
287.96%
|
13,500
|
1100%
|
|
Edelweiss Flexi Cap Fund
|
0
|
-%
|
0
|
-12,281
|
-100%
|
12,281
|
-49.17%
|
24,163
|
0.83%
|
|
PGIM India ELSS Tax Saver Fund
|
9.75
|
2.17%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
31.78
|
1.20%
|
75,000
|
5,000
|
7.14%
|
70,000
|
16.67%
|
60,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.64
|
0.44%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
PGIM India Large Cap Fund
|
8.90
|
2.08%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.81
|
0.53%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
4.66
|
2.09%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
0
|
-%
|
0
|
-41,000
|
-100%
|
41,000
|
0%
|
41,000
|
0%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,093
|
-56.95%
|
|
UTI Master Equity Plan Unit Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Equity Savings Fund
|
1.09
|
0.42%
|
2,563
|
0
|
0%
|
2,563
|
0%
|
2,563
|
0%
|
|
L&T Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
65,500
|
0%
|
|
SBI Equity Minimum Variance Fund
|
7.21
|
5.30%
|
17,022
|
242
|
1.44%
|
16,780
|
-1.15%
|
16,976
|
128.20%
|
|
Parag Parikh ELSS Tax Saver Fund
|
8.78
|
0.93%
|
20,716
|
2,500
|
13.72%
|
18,216
|
0%
|
18,216
|
0%
|
|
SBI Healthcare Opportunities Fund
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
-60%
|
200,000
|
-37.50%
|
|
ITI Balanced Advantage Fund
|
1.45
|
0.28%
|
3,419
|
0
|
0%
|
3,419
|
0%
|
3,419
|
0%
|
|
HSBC Nifty 50 Index Fund
|
0.88
|
0.64%
|
2,085
|
329
|
18.74%
|
1,756
|
1.09%
|
1,737
|
1.70%
|
|
SBI S&P BSE Sensex ETF
|
0
|
-%
|
0
|
-1,476,444
|
-100%
|
1,476,444
|
0.72%
|
1,465,827
|
1.92%
|
|
ICICI Prudential BSE Sensex ETF
|
0
|
-%
|
0
|
-6,982
|
-100%
|
6,982
|
-26.92%
|
9,554
|
-31.69%
|
|
UTI BSE Sensex ETF
|
0
|
-%
|
0
|
-466,387
|
-100%
|
466,387
|
0.72%
|
463,038
|
1.99%
|
|
UTI Nifty 50 ETF
|
260.34
|
0.64%
|
614,359
|
9,798
|
1.62%
|
604,561
|
0.56%
|
601,217
|
1.55%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.55%
|
86
|
1
|
1.18%
|
85
|
0%
|
85
|
0%
|
|
HDFC Nifty 50 ETF
|
12.29
|
0.64%
|
29,000
|
594
|
2.09%
|
28,406
|
1.74%
|
27,920
|
1.62%
|
|
HDFC BSE Sensex ETF - Growth
|
0
|
-%
|
0
|
-5,112
|
-100%
|
5,112
|
-5.25%
|
5,395
|
1.12%
|
|
SBI Nifty 50 ETF
|
996.56
|
0.64%
|
2,351,726
|
34,935
|
1.51%
|
2,316,791
|
0.47%
|
2,305,880
|
1.42%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
9.79
|
6.95%
|
23,112
|
-359
|
-1.53%
|
23,471
|
-3.59%
|
24,345
|
-1.79%
|
|
HDFC Dividend Yield Fund
|
25.08
|
0.83%
|
59,179
|
0
|
0%
|
59,179
|
0%
|
59,179
|
0%
|
|
PGIM India Balanced Advantage Fund
|
47.67
|
3.27%
|
112,500
|
22,500
|
25%
|
90,000
|
-21.74%
|
115,000
|
0%
|
|
Bandhan BSE Sensex ETF
|
0
|
-%
|
0
|
-15
|
-100%
|
15
|
-42.31%
|
26
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.12
|
0.64%
|
274
|
0
|
0%
|
274
|
1.86%
|
269
|
-0.74%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
10.49
|
1.99%
|
24,759
|
1,246
|
5.30%
|
23,513
|
-0.78%
|
23,699
|
-1.04%
|
|
SBI Balanced Advantage Fund
|
71.53
|
0.32%
|
168,800
|
0
|
0%
|
168,800
|
0%
|
168,800
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
0.07
|
0.64%
|
168
|
13
|
8.39%
|
155
|
10.71%
|
140
|
-1.41%
|
|
ITI Pharma and Healthcare Fund
|
10.16
|
6.67%
|
23,977
|
0
|
0%
|
23,977
|
0%
|
23,977
|
-7.46%
|
|
Bandhan Multi Cap Fund
|
18.01
|
1.50%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.27%
|
292
|
-1
|
-0.34%
|
293
|
-2.01%
|
299
|
-6.27%
|
|
HDFC Multi Cap Fund
|
35.21
|
0.60%
|
83,100
|
0
|
0%
|
83,100
|
0%
|
83,100
|
0%
|
|
UTI BSE Sensex Index Fund
|
0
|
-%
|
0
|
-2,151
|
-100%
|
2,151
|
-2.09%
|
2,197
|
-7.49%
|
|
Bandhan Nifty 100 Index Fund
|
0.36
|
0.55%
|
861
|
-2
|
-0.23%
|
863
|
4.10%
|
829
|
7.94%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.75
|
1.00%
|
1,777
|
37
|
2.13%
|
1,740
|
-8.66%
|
1,905
|
-1.55%
|
|
UTI BSE Low Volatility Index Fund
|
4.03
|
3.23%
|
9,515
|
1,143
|
13.65%
|
8,372
|
-0.70%
|
8,431
|
-0.17%
|
|
ITI Conservative Hybrid Fund
|
0.01
|
0.05%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
|
HDFC Nifty 100 ETF
|
0.04
|
0.54%
|
98
|
-1
|
-1.01%
|
99
|
1.02%
|
98
|
1.03%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.33
|
4.57%
|
787
|
-55
|
-6.53%
|
842
|
-11.55%
|
952
|
-5.56%
|
|
HDFC Balanced Advantage Fund
|
23.52
|
0.05%
|
55,500
|
0
|
0%
|
55,500
|
1168.57%
|
4,375
|
100%
|
|
JM Aggressive Hybrid Fund
|
0.26
|
2.37%
|
625
|
0
|
0%
|
625
|
0%
|
625
|
0%
|
|
HDFC Multi - Asset Fund
|
14.20
|
0.87%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
|
JM ELSS Tax Saver Fund
|
0.89
|
1.23%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
JM Focused Fund
|
1.06
|
2.38%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Edelweiss Large Cap Fund
|
2.68
|
0.70%
|
6,321
|
873
|
16.02%
|
5,448
|
0%
|
5,448
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
85.77
|
0.96%
|
202,399
|
1,772
|
0.88%
|
200,627
|
5.80%
|
189,627
|
9.06%
|
|
Edelweiss Equity Savings Fund
|
1.40
|
0.52%
|
3,312
|
-1,688
|
-33.76%
|
5,000
|
0%
|
5,000
|
9.67%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
0.31
|
3.69%
|
726
|
10
|
1.40%
|
716
|
3.77%
|
690
|
100%
|
|
LIC MF Arbitrage Fund
|
0.26
|
0.97%
|
625
|
-1,750
|
-73.68%
|
2,375
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
99.90
|
1.13%
|
235,750
|
198,875
|
539.32%
|
36,875
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.58
|
0.84%
|
1,375
|
1,125
|
450%
|
250
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
10.65
|
0.14%
|
25,125
|
22,250
|
773.91%
|
2,875
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
51.70
|
0.48%
|
122,000
|
89,000
|
269.70%
|
33,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
30.83
|
0.71%
|
72,750
|
61,375
|
539.56%
|
34,000
|
403.70%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
0.05
|
0.03%
|
125
|
0
|
0%
|
125
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.26
|
0.02%
|
625
|
500
|
400%
|
125
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
0
|
-%
|
0
|
-2,903
|
-100%
|
2,903
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
2.07
|
0.06%
|
4,875
|
-2,500
|
-33.90%
|
7,375
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
29.40
|
0.50%
|
69,375
|
60,375
|
670.83%
|
9,000
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
7.52
|
1.28%
|
17,750
|
11,125
|
167.92%
|
6,625
|
100%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
2.97
|
0.31%
|
7,000
|
-1,750
|
-20%
|
8,750
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
6.35
|
2.49%
|
14,997
|
7,438
|
98.40%
|
7,559
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
1.03
|
3.03%
|
2,430
|
330
|
15.71%
|
2,100
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-2,375
|
-100%
|
2,375
|
100%
|
-
|
-%
|
|
HSBC Focused Fund
|
0
|
-%
|
0
|
-65,500
|
-100%
|
65,500
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
2.08
|
0.48%
|
4,911
|
0
|
0%
|
4,911
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
3.92
|
0.16%
|
9,250
|
-34,625
|
-78.92%
|
43,875
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
22.71
|
0.70%
|
53,600
|
0
|
0%
|
53,600
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
12.71
|
0.51%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
5.99
|
0.26%
|
14,125
|
14,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.05
|
0.01%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
0.16
|
0.00%
|
375
|
375
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.14
|
0.64%
|
325
|
325
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund
|
6.36
|
2.16%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
0.92
|
12.06%
|
2,176
|
2,176
|
100%
|
-
|
-%
|
-
|
-%
|
