|
LIC MF Sensex Index Fund
|
0.35
|
0.78%
|
851
|
26
|
3.15%
|
825
|
-4.29%
|
862
|
7.08%
|
|
HSBC Equity Savings Fund
|
0.15
|
0.07%
|
375
|
0
|
0%
|
375
|
0%
|
375
|
0%
|
|
HSBC Balanced Advantage Fund
|
5.32
|
0.26%
|
13,100
|
-8,200
|
-38.50%
|
21,300
|
0%
|
21,300
|
0%
|
|
HSBC Arbitrage Fund
|
1.02
|
0.02%
|
2,500
|
2,250
|
900%
|
250
|
-81.82%
|
1,250
|
0%
|
|
LIC MF BSE Sensex ETF
|
4.51
|
0.78%
|
11,096
|
187
|
1.71%
|
10,909
|
6.41%
|
10,252
|
2.39%
|
|
LIC MF Flexi Cap Fund
|
2.74
|
0.68%
|
6,752
|
0
|
0%
|
6,752
|
0%
|
6,752
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
3.17
|
0.73%
|
7,804
|
0
|
0%
|
7,804
|
0%
|
7,804
|
0%
|
|
LIC MF Large Cap Fund
|
5.42
|
0.85%
|
13,344
|
0
|
0%
|
13,344
|
0%
|
13,344
|
0%
|
|
LIC MF Childrens Fund
|
0.18
|
1.32%
|
431
|
0
|
0%
|
431
|
0%
|
431
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
0.33
|
0.67%
|
814
|
24
|
3.04%
|
790
|
-5.73%
|
838
|
2.44%
|
|
LIC MF Large & Mid Cap Fund
|
11.94
|
0.76%
|
29,375
|
0
|
0%
|
29,375
|
0%
|
29,375
|
0%
|
|
LIC MF Nifty 100 ETF
|
3.07
|
0.57%
|
7,549
|
-15
|
-0.20%
|
7,564
|
5.20%
|
7,190
|
5.58%
|
|
LIC MF Nifty 50 ETF
|
4.16
|
0.67%
|
10,245
|
4
|
0.04%
|
10,241
|
-0.40%
|
10,282
|
-0.29%
|
|
LIC MF Balanced Advantage Fund
|
9.19
|
0.80%
|
22,626
|
3,043
|
15.54%
|
19,583
|
37.92%
|
14,199
|
81.29%
|
|
Tata Ethical Fund
|
21.54
|
1.83%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
1.57
|
0.68%
|
3,866
|
162
|
4.37%
|
3,704
|
2.72%
|
3,606
|
4.73%
|
|
Tata BSE Sensex Index Fund
|
0.92
|
0.76%
|
2,254
|
116
|
5.43%
|
2,138
|
4.65%
|
2,043
|
3.81%
|
|
Tata India Pharma & Healthcare Fund
|
42.95
|
8.13%
|
105,700
|
0
|
0%
|
105,700
|
0%
|
105,700
|
2.13%
|
|
Tata Arbitrage Fund
|
85.13
|
0.76%
|
209,500
|
15,875
|
8.20%
|
193,625
|
136.85%
|
81,750
|
173.64%
|
|
Tata Nifty 50 ETF
|
2.83
|
0.67%
|
6,955
|
42
|
0.61%
|
6,913
|
9.06%
|
6,339
|
4.62%
|
|
Tata Business Cycle Fund
|
12.86
|
1.38%
|
31,656
|
0
|
0%
|
31,656
|
0%
|
31,656
|
14.46%
|
|
Tata Large Cap Fund
|
7.80
|
0.70%
|
19,200
|
0
|
0%
|
19,200
|
0%
|
19,200
|
0%
|
|
HDFC BSE Sensex Index Fund
|
23.55
|
0.78%
|
57,966
|
2,316
|
4.16%
|
55,650
|
3.34%
|
53,850
|
1.90%
|
|
HDFC Nifty 50 Index Fund
|
32.36
|
0.67%
|
79,640
|
5,568
|
7.52%
|
74,072
|
4.97%
|
70,568
|
2.75%
|
|
HDFC Large Cap Fund
|
167.81
|
0.82%
|
412,979
|
0
|
0%
|
412,979
|
0%
|
412,979
|
0%
|
|
SBI Nifty Index Fund
|
13.28
|
0.67%
|
32,679
|
2,079
|
6.79%
|
30,600
|
5.60%
|
28,977
|
5.55%
|
|
HDFC Equity Savings Fund
|
56.18
|
2.23%
|
138,250
|
0
|
0%
|
138,250
|
0%
|
138,250
|
0%
|
|
Kotak Contra Fund
|
10.85
|
0.91%
|
26,700
|
0
|
0%
|
26,700
|
0%
|
26,700
|
21.36%
|
|
HDFC Multi - Asset Fund
|
11.17
|
0.78%
|
27,500
|
6,500
|
30.95%
|
21,000
|
39.07%
|
15,100
|
0%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
26.01
|
0.41%
|
64,000
|
-1,875
|
-2.85%
|
65,875
|
19.50%
|
55,125
|
94.27%
|
|
Invesco India Arbitrage Fund
|
0.71
|
0.08%
|
1,750
|
1,375
|
366.67%
|
375
|
-97.46%
|
14,750
|
10.28%
|
|
Kotak Arbitrage Fund
|
47.03
|
0.19%
|
115,750
|
31,625
|
37.59%
|
84,125
|
-38.09%
|
135,875
|
925.47%
|
|
Invesco India large & mid cap Fund
|
56.62
|
1.48%
|
139,339
|
0
|
0%
|
139,339
|
0%
|
139,339
|
0%
|
|
HDFC Arbitrage Fund
|
4.77
|
0.07%
|
11,750
|
-30,875
|
-72.43%
|
42,625
|
127.33%
|
18,750
|
14900%
|
|
IDBI Nifty 50 Index Fund
|
1.37
|
0.67%
|
3,383
|
-17
|
-0.50%
|
3,400
|
-0.18%
|
3,406
|
-2.57%
|
|
Kotak Large Cap Fund
|
60.95
|
1.62%
|
150,000
|
10,000
|
7.14%
|
140,000
|
33.33%
|
105,000
|
10.53%
|
|
IDBI India Top 100 Equity Fund
|
2.84
|
0.51%
|
6,994
|
0
|
0%
|
6,994
|
0%
|
6,994
|
0%
|
|
IDBI Equity Advantage Fund
|
1.74
|
0.35%
|
4,274
|
0
|
0%
|
4,274
|
0%
|
4,274
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-1,105
|
-100%
|
1,105
|
0%
|
1,105
|
0%
|
|
360 ONE Focused Fund
|
75.21
|
2.85%
|
185,089
|
21,610
|
13.22%
|
163,479
|
12.05%
|
145,904
|
22.94%
|
|
SBI Equity Savings Fund
|
1.99
|
0.09%
|
4,908
|
-1,107
|
-18.40%
|
6,015
|
0%
|
6,015
|
16.30%
|
|
Tata Children’s Fund
|
3.90
|
1.53%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.27
|
1.13%
|
10,500
|
1,330
|
14.50%
|
9,170
|
-8.37%
|
10,008
|
0%
|
|
Kotak Balanced Advantage Fund
|
98.52
|
0.75%
|
242,446
|
37,446
|
18.27%
|
205,000
|
13.89%
|
180,000
|
33.33%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
479
|
0%
|
|
Tata Balanced Advantage Fund
|
41.81
|
0.94%
|
102,884
|
36,875
|
55.86%
|
66,009
|
6.45%
|
62,009
|
25.40%
|
|
LIC MF Healthcare Fund
|
6.11
|
9.24%
|
15,034
|
0
|
0%
|
15,034
|
0%
|
15,034
|
0%
|
|
SBI Equity Minimum Variance Fund
|
7.60
|
6.13%
|
18,700
|
36
|
0.19%
|
18,664
|
33.60%
|
13,970
|
0.87%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
899
|
0%
|
|
SBI Healthcare Opportunities Fund
|
158.47
|
9.17%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-1,288
|
-100%
|
1,288
|
100%
|
0
|
-100%
|
|
Tata Multi Asset Allocation Fund
|
9.11
|
0.72%
|
22,425
|
1,375
|
6.53%
|
21,050
|
0%
|
21,050
|
19.94%
|
|
SBI S&P BSE Sensex ETF
|
491.24
|
0.78%
|
1,209,084
|
58,322
|
5.07%
|
1,150,762
|
1.09%
|
1,138,364
|
-0.15%
|
|
Kotak Nifty 50 ETF
|
10.59
|
0.67%
|
26,066
|
1,079
|
4.32%
|
24,987
|
-4.36%
|
26,125
|
0.27%
|
|
Invesco India Nifty 50 ETF
|
0.40
|
0.67%
|
990
|
0
|
0%
|
990
|
0.10%
|
989
|
-0.70%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.57%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
-2.33%
|
|
HDFC Nifty 50 ETF
|
8.66
|
0.67%
|
21,311
|
1,116
|
5.53%
|
20,195
|
5.12%
|
19,211
|
3.80%
|
|
HDFC BSE Sensex ETF - Growth
|
1.15
|
0.78%
|
2,828
|
312
|
12.40%
|
2,516
|
-8.31%
|
2,744
|
17.47%
|
|
Kotak BSE Sensex ETF
|
0.16
|
0.78%
|
385
|
0
|
0%
|
385
|
0%
|
385
|
-1.79%
|
|
SBI Nifty 50 ETF
|
815.52
|
0.67%
|
2,006,994
|
33,864
|
1.72%
|
1,973,130
|
0.30%
|
1,967,152
|
0.53%
|
|
HDFC Dividend Yield Fund
|
24.05
|
0.88%
|
59,179
|
0
|
0%
|
59,179
|
0%
|
59,179
|
69.72%
|
|
Kotak Nifty 50 Index Fund
|
0.97
|
0.66%
|
2,380
|
166
|
7.50%
|
2,214
|
12.33%
|
1,971
|
12.37%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
7.82
|
1.73%
|
19,251
|
108
|
0.56%
|
19,143
|
2.90%
|
18,603
|
-0.82%
|
|
SBI Balanced Advantage Fund
|
141.17
|
0.60%
|
347,425
|
18,800
|
5.72%
|
328,625
|
5.37%
|
311,875
|
3.79%
|
|
HDFC Multi Cap Fund
|
33.77
|
0.76%
|
83,100
|
0
|
0%
|
83,100
|
0%
|
83,100
|
100%
|
|
DSP Aggressive Hybrid Fund
|
92.37
|
1.26%
|
227,323
|
-35,629
|
-13.55%
|
262,952
|
0%
|
262,952
|
0%
|
|
DSP Large & Mid Cap Fund
|
109.69
|
1.72%
|
269,937
|
7,983
|
3.05%
|
261,954
|
6.25%
|
246,549
|
0%
|
|
UTI Large Cap Fund
|
128.00
|
1.37%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
8.90
|
0.74%
|
21,897
|
-2,532
|
-10.36%
|
24,429
|
-27.28%
|
33,593
|
0%
|
|
UTI Healthcare Fund
|
57.30
|
7.73%
|
141,024
|
-14,588
|
-9.37%
|
155,612
|
-4.49%
|
162,934
|
-2.47%
|
|
UTI Nifty 50 Index Fund
|
41.36
|
0.67%
|
101,796
|
5,211
|
5.40%
|
96,585
|
3.23%
|
93,564
|
3.77%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.14
|
0.67%
|
5,260
|
216
|
4.28%
|
5,044
|
3.02%
|
4,896
|
0.60%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
29.91
|
0.92%
|
73,607
|
-7,018
|
-8.70%
|
80,625
|
-4.74%
|
84,637
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
28.05
|
1.12%
|
69,042
|
0
|
0%
|
69,042
|
0%
|
69,042
|
0%
|
|
UTI Value Fund
|
60.95
|
0.95%
|
150,000
|
0
|
0%
|
150,000
|
-6.25%
|
160,000
|
-11.11%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
78.92
|
0.94%
|
194,216
|
0
|
0%
|
194,216
|
0%
|
194,216
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
673.91
|
4.42%
|
1,658,489
|
0
|
0%
|
1,658,489
|
-4.12%
|
1,729,766
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
181.70
|
0.87%
|
447,166
|
0
|
0%
|
447,166
|
6.54%
|
419,711
|
6.33%
|
|
Aditya Birla Sun Life Focused Fund
|
119.14
|
2.37%
|
293,199
|
0
|
0%
|
293,199
|
2.89%
|
284,962
|
0%
|
|
DSP ELSS Tax Saver Fund
|
173.70
|
1.85%
|
427,464
|
34,424
|
8.76%
|
393,040
|
6.03%
|
370,677
|
0%
|
|
UTI Multi Asset Allocation Fund
|
10.16
|
1.18%
|
25,003
|
3,764
|
17.72%
|
21,239
|
5.75%
|
20,084
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
1.91
|
0.78%
|
4,696
|
175
|
3.87%
|
4,521
|
2.01%
|
4,432
|
5.52%
|
|
Nippon India Index Fund Nifty Plan
|
3.02
|
0.67%
|
7,434
|
345
|
4.87%
|
7,089
|
3.53%
|
6,847
|
2.78%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
40.14
|
6.31%
|
98,789
|
0
|
0%
|
98,789
|
0%
|
98,789
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-16,400
|
-100%
|
16,400
|
0%
|
16,400
|
0%
|
|
UTI Retirement Fund
|
17.57
|
0.49%
|
43,230
|
-8,715
|
-16.78%
|
51,945
|
0%
|
51,945
|
-3.31%
|
|
UTI Master Equity Plan Unit Scheme
|
26.21
|
1.13%
|
64,500
|
0
|
0%
|
64,500
|
0%
|
64,500
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
5.13
|
1.74%
|
12,629
|
866
|
7.36%
|
11,763
|
7.18%
|
10,975
|
1.11%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Equity Savings Fund
|
1.44
|
0.59%
|
3,546
|
-1,124
|
-24.07%
|
4,670
|
-12.17%
|
5,317
|
0%
|
|
DSP Healthcare Fund
|
68.04
|
5.41%
|
167,443
|
0
|
0%
|
167,443
|
0%
|
167,443
|
0%
|
|
DSP Nifty 50 Index Fund
|
1.09
|
0.67%
|
2,687
|
197
|
7.91%
|
2,490
|
4.71%
|
2,378
|
5.31%
|
|
Mahindra Manulife Large Cap Fund
|
4.06
|
2.93%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
25%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
46.12
|
9.37%
|
113,495
|
0
|
0%
|
113,495
|
0%
|
113,495
|
-1.99%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-6,100
|
-100%
|
6,100
|
0%
|
6,100
|
0%
|
|
DSP Quant Fund
|
12.64
|
0.98%
|
31,107
|
1,184
|
3.96%
|
29,923
|
1.00%
|
29,628
|
4.61%
|
|
UTI Children's Equity Fund
|
7.12
|
1.20%
|
17,521
|
0
|
0%
|
17,521
|
2.48%
|
17,097
|
0%
|
|
UTI ELSS Tax Saver Fund
|
33.69
|
1.20%
|
82,903
|
-1,767
|
-2.09%
|
84,670
|
-1.84%
|
86,258
|
0%
|
|
DSP Flexi Cap Fund
|
113.03
|
1.54%
|
278,177
|
-35,839
|
-11.41%
|
314,016
|
0%
|
314,016
|
0%
|
|
Axis Nifty 100 Index Fund
|
4.05
|
0.57%
|
9,965
|
746
|
8.09%
|
9,219
|
2.27%
|
9,014
|
4.51%
|
|
Nippon India ETF Nifty 50 BeES
|
43.43
|
0.67%
|
106,878
|
11,640
|
12.22%
|
95,238
|
4.89%
|
90,798
|
7.84%
|
|
Nippon India ETF Nifty 100
|
0.99
|
0.57%
|
2,427
|
50
|
2.10%
|
2,377
|
-2.06%
|
2,427
|
2.58%
|
|
UTI BSE Sensex ETF
|
153.74
|
0.78%
|
378,398
|
19,303
|
5.38%
|
359,095
|
1.10%
|
355,178
|
0.01%
|
|
UTI Nifty 50 ETF
|
212.29
|
0.67%
|
522,442
|
5,260
|
1.02%
|
517,182
|
-0.75%
|
521,097
|
0.69%
|
|
Nippon India ETF BSE Sensex
|
0.55
|
0.78%
|
1,357
|
0
|
0%
|
1,357
|
0.89%
|
1,345
|
-1.54%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.28
|
2.25%
|
687
|
0
|
0%
|
687
|
0%
|
687
|
0.44%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.08
|
0.67%
|
10,050
|
1,446
|
16.81%
|
8,604
|
11.68%
|
7,704
|
5.56%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.09
|
0.77%
|
229
|
10
|
4.57%
|
219
|
0%
|
219
|
-1.35%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
25.06
|
4.07%
|
61,679
|
0
|
0%
|
61,679
|
-17.88%
|
75,112
|
0%
|
|
Mahindra Manulife Focused Fund
|
9.59
|
2.02%
|
23,600
|
0
|
0%
|
23,600
|
0%
|
23,600
|
-11.28%
|
|
Axis NIFTY Healthcare ETF
|
2.09
|
10.90%
|
5,139
|
10
|
0.19%
|
5,129
|
4.33%
|
4,916
|
-2.17%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.63
|
1.74%
|
4,014
|
167
|
4.34%
|
3,847
|
5.63%
|
3,642
|
6.30%
|
|
Nippon India Nifty Pharma ETF
|
8.42
|
11.60%
|
20,724
|
3,380
|
19.49%
|
17,344
|
5.99%
|
16,364
|
0.15%
|
|
Mahindra Manulife Flexi Cap Fund
|
0
|
-%
|
0
|
-44,200
|
-100%
|
44,200
|
0%
|
44,200
|
-6.01%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.96
|
10.90%
|
7,277
|
-6
|
-0.08%
|
7,283
|
3.42%
|
7,042
|
2.59%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.56
|
1.73%
|
1,378
|
24
|
1.77%
|
1,354
|
-1.46%
|
1,374
|
-0.65%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.91
|
0.65%
|
7,167
|
0
|
0%
|
7,167
|
-2.37%
|
7,341
|
0.67%
|
|
Franklin India Large Cap Fund
|
132.06
|
2.09%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
113.78
|
1.17%
|
280,000
|
0
|
0%
|
280,000
|
-6.67%
|
300,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
51.65
|
1.10%
|
127,107
|
0
|
0%
|
127,107
|
0%
|
127,107
|
0%
|
|
Franklin India Retirement Fund
|
3.25
|
0.73%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
17.59
|
1.29%
|
43,300
|
0
|
0%
|
43,300
|
0%
|
43,300
|
-24.04%
|
|
UTI Aggressive Hybrid Fund
|
38.81
|
0.93%
|
95,516
|
-15,079
|
-13.63%
|
110,595
|
-4.09%
|
115,307
|
8.73%
|
|
Franklin India Conservative Hybrid Fund
|
1.10
|
0.44%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.54
|
0.08%
|
1,332
|
0
|
0%
|
1,332
|
0%
|
1,332
|
-0.75%
|
|
Nippon India Pharma Fund
|
402.31
|
8.47%
|
990,077
|
0
|
0%
|
990,077
|
-5.71%
|
1,050,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
40.63
|
1.52%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Franklin India Small Cap Fund
|
26.75
|
0.40%
|
65,825
|
-70,000
|
-51.54%
|
135,825
|
-42.40%
|
235,825
|
0%
|
|
Franklin India Dividend Yield Fund
|
12.19
|
1.00%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
UTI Arbitrage Fund
|
10.67
|
0.18%
|
26,250
|
5,250
|
25%
|
21,000
|
58.49%
|
13,250
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
12.17
|
1.05%
|
29,950
|
0
|
0%
|
29,950
|
0%
|
29,950
|
0%
|
|
Bandhan Arbitrage Fund
|
10.87
|
0.20%
|
26,750
|
3,375
|
14.44%
|
23,375
|
-15.77%
|
27,750
|
96.46%
|
|
Edelweiss ELSS Tax saver Fund
|
1.74
|
0.88%
|
4,279
|
0
|
0%
|
4,279
|
0%
|
4,279
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
11.99
|
0.14%
|
29,500
|
625
|
2.16%
|
28,875
|
-12.50%
|
33,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
16.43
|
0.22%
|
40,441
|
0
|
0%
|
40,441
|
0%
|
40,441
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
2.43
|
0.67%
|
5,986
|
118
|
2.01%
|
5,868
|
3.24%
|
5,684
|
3.48%
|
|
Mirae Asset Large & Midcap Fund
|
69.07
|
0.33%
|
169,974
|
0
|
0%
|
169,974
|
-16.25%
|
202,950
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.66%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
|
Nippon India Arbitrage Fund
|
17.32
|
0.15%
|
42,625
|
6,000
|
16.38%
|
36,625
|
-2.66%
|
37,625
|
103.38%
|
|
BNP Paribas Multi Cap Fund
|
4.19
|
0.75%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
209.14
|
1.04%
|
514,682
|
0
|
0%
|
514,682
|
24.11%
|
414,682
|
10.11%
|
|
DSP Dynamic Asset Allocation Fund
|
34.67
|
0.74%
|
85,323
|
-19,991
|
-18.98%
|
105,314
|
0%
|
105,314
|
1.32%
|
|
Bank of India Balanced Advantage Fund
|
0.85
|
1.34%
|
2,099
|
32
|
1.55%
|
2,067
|
11.37%
|
1,856
|
0.60%
|
|
Edelweiss Arbitrage Fund
|
5.64
|
0.09%
|
13,875
|
13,875
|
100%
|
0
|
-100%
|
45,500
|
78.43%
|
|
Axis Arbitrage Fund
|
66.94
|
1.28%
|
164,750
|
26,125
|
18.85%
|
138,625
|
0%
|
138,625
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
30.17
|
0.46%
|
74,250
|
1,750
|
2.41%
|
72,500
|
0%
|
72,500
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Flexi Cap Fund
|
12.96
|
1.46%
|
31,902
|
0
|
0%
|
31,902
|
0%
|
31,902
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Equity Savings Fund
|
2.18
|
0.18%
|
5,375
|
1,875
|
53.57%
|
3,500
|
0%
|
3,500
|
1300%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
|
PGIM India Arbitrage Fund
|
4.06
|
2.73%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)
|
0.66
|
1.24%
|
1,619
|
0
|
0%
|
1,619
|
0%
|
1,619
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.32
|
0.21%
|
3,250
|
2,625
|
420%
|
625
|
-96.50%
|
17,875
|
248.78%
|
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
0%
|
6,300
|
57.50%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
|
Axis Balanced Advantage Fund
|
10.36
|
0.50%
|
25,500
|
20,375
|
397.56%
|
5,125
|
105%
|
2,500
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.22
|
0.52%
|
545
|
0
|
0%
|
545
|
0%
|
545
|
0%
|
|
Union Balanced Advantage Fund
|
3.71
|
0.21%
|
9,125
|
1,500
|
19.67%
|
7,625
|
0%
|
7,625
|
0%
|
|
DSP Arbitrage Fund
|
1.93
|
0.11%
|
4,750
|
0
|
0%
|
4,750
|
35.71%
|
3,500
|
0%
|
|
Mirae Asset Healthcare Fund
|
155.77
|
8.97%
|
383,346
|
0
|
0%
|
383,346
|
6.09%
|
361,346
|
2.85%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
400
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.04
|
0.21%
|
2,550
|
0
|
0%
|
2,550
|
0%
|
2,550
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
1.04
|
0.24%
|
2,550
|
0
|
0%
|
2,550
|
0%
|
2,550
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.30
|
0.36%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
4.07
|
0.94%
|
10,016
|
0
|
0%
|
10,016
|
42.76%
|
7,016
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
4.78
|
0.67%
|
11,765
|
336
|
2.94%
|
11,429
|
2.04%
|
11,200
|
4.68%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.66%
|
263
|
0
|
0%
|
263
|
0%
|
263
|
-1.13%
|
|
Franklin India Equity Savings Fund
|
0.81
|
0.57%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
-16.39%
|
|
Motilal Oswal Nifty 500 Fund
|
1.21
|
0.45%
|
2,972
|
159
|
5.65%
|
2,813
|
6.07%
|
2,652
|
2.91%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.98
|
0.68%
|
2,422
|
158
|
6.98%
|
2,264
|
7.76%
|
2,101
|
8.69%
|
|
Quantum Nifty 50 ETF
|
0.10
|
0.67%
|
236
|
6
|
2.61%
|
230
|
2.68%
|
224
|
10.89%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
|
Nippon India Multi Asset Allocation Fund
|
7.10
|
0.61%
|
17,461
|
0
|
0%
|
17,461
|
0%
|
17,461
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
12.03
|
7.27%
|
29,598
|
-271
|
-0.91%
|
29,869
|
-0.61%
|
30,053
|
-1.64%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.40
|
0.88%
|
3,444
|
-1
|
-0.03%
|
3,445
|
-5.49%
|
3,645
|
-8.32%
|
|
DSP Value Fund
|
13.01
|
2.32%
|
32,010
|
1,982
|
6.60%
|
30,028
|
0%
|
30,028
|
2.71%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
0.75%
|
26
|
10
|
62.50%
|
16
|
6.67%
|
15
|
-6.25%
|
|
Bandhan Nifty 50 ETF
|
0.11
|
0.67%
|
259
|
2
|
0.78%
|
257
|
1.58%
|
253
|
-1.56%
|
|
Navi Nifty 50 Index Fund
|
1.27
|
0.69%
|
3,122
|
499
|
19.02%
|
2,623
|
-1.87%
|
2,673
|
5.57%
|
|
Edelweiss Nifty 50 Index Fund
|
0.02
|
0.65%
|
50
|
-141
|
-73.82%
|
191
|
5.52%
|
181
|
2.84%
|
|
Bandhan Multi Cap Fund
|
14.22
|
1.72%
|
35,000
|
0
|
0%
|
35,000
|
40%
|
25,000
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.15
|
0.29%
|
364
|
7
|
1.96%
|
357
|
0%
|
357
|
100%
|
|
Axis Nifty 50 Index Fund
|
0.56
|
0.66%
|
1,382
|
159
|
13.00%
|
1,223
|
20.14%
|
1,018
|
100%
|
|
DSP Nifty 50 ETF
|
0.22
|
0.67%
|
539
|
181
|
50.56%
|
358
|
73.79%
|
206
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
27.79
|
0.73%
|
68,391
|
20,077
|
41.56%
|
48,314
|
83.61%
|
26,314
|
100%
|
|
ICICI Prudential Children’s Fund
|
28.69
|
3.44%
|
70,605
|
0
|
0%
|
70,605
|
0%
|
70,605
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
17.79
|
0.67%
|
43,787
|
2,836
|
6.93%
|
40,951
|
4.89%
|
39,043
|
3.55%
|
|
ICICI Prudential Regular Savings Fund
|
33.51
|
1.01%
|
82,465
|
9,000
|
12.25%
|
73,465
|
0%
|
73,465
|
1.48%
|
|
ICICI Prudential Exports and Services Fund
|
42.62
|
4.64%
|
104,892
|
0
|
0%
|
104,892
|
0%
|
104,892
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
76.70
|
0.51%
|
188,750
|
5,000
|
2.72%
|
183,750
|
-0.07%
|
183,875
|
74.91%
|
|
ICICI Prudential Large Cap Fund
|
223.16
|
0.73%
|
549,191
|
76,187
|
16.11%
|
473,004
|
82.75%
|
258,826
|
137.63%
|
|
ICICI Prudential Equity Savings Fund
|
2.18
|
0.04%
|
5,375
|
0
|
0%
|
5,375
|
0%
|
5,375
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
3.73
|
0.78%
|
9,169
|
604
|
7.05%
|
8,565
|
2.81%
|
8,331
|
10.23%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
194.77
|
7.09%
|
479,338
|
133,077
|
38.43%
|
346,261
|
4.52%
|
331,286
|
-10.76%
|
|
ICICI Prudential Manufacturing Fund
|
3.33
|
0.57%
|
8,196
|
0
|
0%
|
8,196
|
0%
|
8,196
|
-76.78%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.99
|
4.06%
|
14,736
|
0
|
0%
|
14,736
|
0%
|
14,736
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.69
|
2.62%
|
9,074
|
0
|
0%
|
9,074
|
0%
|
9,074
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
61.99
|
3.91%
|
152,554
|
87,517
|
134.56%
|
65,037
|
0%
|
65,037
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.45%
|
652
|
-290
|
-30.79%
|
942
|
-5.61%
|
998
|
39.78%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
25.72
|
2.84%
|
63,307
|
6,899
|
12.23%
|
56,408
|
8.49%
|
51,992
|
9.79%
|
|
ICICI Prudential MNC Fund
|
24.52
|
2.15%
|
60,339
|
0
|
0%
|
60,339
|
23.65%
|
48,799
|
99.37%
|
|
Axis NIFTY 50 ETF
|
0.81
|
0.67%
|
1,986
|
120
|
6.43%
|
1,866
|
11.74%
|
1,670
|
58.44%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,422
|
100%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
0%
|
750
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
21.68
|
0.67%
|
53,361
|
2,801
|
5.54%
|
50,560
|
0.74%
|
50,188
|
-1.38%
|
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.57%
|
457
|
26
|
6.03%
|
431
|
-10.77%
|
483
|
5%
|
|
ICICI Prudential BSE Sensex ETF
|
4.79
|
0.76%
|
11,781
|
3,985
|
51.12%
|
7,796
|
76.50%
|
4,417
|
2.41%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Business Cycle Fund
|
133.13
|
2.01%
|
327,625
|
19,223
|
6.23%
|
308,402
|
19.03%
|
259,102
|
6.10%
|
|
ICICI Prudential Nifty Healthcare ETF
|
15.14
|
10.88%
|
37,271
|
3,822
|
11.43%
|
33,449
|
32.87%
|
25,175
|
5.19%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,500
|
0%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,315
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.45
|
0.87%
|
1,108
|
0
|
0%
|
1,108
|
-3.40%
|
1,147
|
210.84%
|
|
Sundaram ELSS Tax Saver Fund
|
7.78
|
0.86%
|
19,135
|
0
|
0%
|
19,135
|
0%
|
19,135
|
57.81%
|
|
Sundaram Balanced Advantage Fund
|
4.27
|
0.27%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
0
|
-100%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large Cap Fund
|
504.74
|
1.66%
|
1,242,174
|
0
|
0%
|
1,242,174
|
0%
|
1,242,174
|
0%
|
|
L&T Flexicap Fund
|
21.78
|
0.79%
|
53,600
|
-33,400
|
-38.39%
|
87,000
|
0%
|
87,000
|
0%
|
|
L&T India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Focused Equity Fund
|
26.62
|
2.82%
|
65,500
|
0
|
0%
|
65,500
|
0%
|
65,500
|
47.86%
|
|
HSBC Nifty 50 Index Fund
|
0.57
|
0.67%
|
1,410
|
30
|
2.17%
|
1,380
|
2.99%
|
1,340
|
2.06%
|
|
Mirae Asset ELSS Tax Saver Fund
|
80.49
|
0.75%
|
198,090
|
0
|
0%
|
198,090
|
0%
|
198,090
|
0%
|
|
Franklin India Opportunities Fund
|
15.84
|
2.50%
|
38,978
|
0
|
0%
|
38,978
|
0%
|
38,978
|
0%
|
|
HDFC ELSS Tax saver
|
223.49
|
2.52%
|
550,000
|
25,000
|
4.76%
|
525,000
|
100%
|
-
|
-%
|
|
HDFC Focused Fund
|
30.48
|
2.87%
|
75,000
|
10,000
|
15.38%
|
65,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
2.49
|
0.45%
|
6,125
|
0
|
0%
|
6,125
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.55
|
2.33%
|
3,803
|
237
|
6.65%
|
3,566
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
173.13
|
0.77%
|
426,082
|
275,098
|
182.20%
|
150,984
|
100%
|
-
|
-%
|
|
Bandhan Nifty 100 Index Fund
|
0.13
|
0.57%
|
326
|
326
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Value Fund
|
2.44
|
1.60%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
40.63
|
0.11%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
1.22
|
1.30%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI BSE Sensex Index Fund
|
0.86
|
0.78%
|
2,127
|
2,127
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.71
|
0.88%
|
1,742
|
1,742
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 100 Index Fund
|
0.35
|
0.54%
|
872
|
872
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
3.45
|
1.01%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
