|
Quant ELSS Tax Saver Fund
|
26.90
|
1.51%
|
160,250
|
0
|
0%
|
160,250
|
0%
|
160,250
|
23.03%
|
|
Nippon India Vision Large & Mid Cap Fund
|
33.57
|
1.04%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Quant Mid Cap Fund
|
10.75
|
1.52%
|
64,050
|
0
|
0%
|
64,050
|
0%
|
64,050
|
0%
|
|
Quant Aggressive Hybrid Fund
|
11.10
|
1.90%
|
66,100
|
0
|
0%
|
66,100
|
0%
|
66,100
|
5.25%
|
|
Quant Multi Cap Fund
|
35.38
|
1.24%
|
210,750
|
0
|
0%
|
210,750
|
0%
|
210,750
|
10.48%
|
|
Quant Multi Asset Allocation Fund
|
3.64
|
1.01%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
43.23%
|
|
Nippon India Conservative Hybrid Fund
|
0.69
|
0.09%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
-0.19%
|
|
Quant Large and Mid Cap Fund
|
4.32
|
1.76%
|
25,750
|
0
|
0%
|
25,750
|
0%
|
25,750
|
0%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Focused fund
|
4.84
|
3.81%
|
28,850
|
0
|
0%
|
28,850
|
0%
|
28,850
|
38.70%
|
|
Quant Flexi Cap Fund
|
18.98
|
3.53%
|
113,050
|
0
|
0%
|
113,050
|
0%
|
113,050
|
10.24%
|
|
Nippon India Aggressive Hybrid Fund
|
17.46
|
0.58%
|
104,019
|
0
|
0%
|
104,019
|
0%
|
104,019
|
-34.81%
|
|
Nippon India ETF Nifty 100
|
1.24
|
0.69%
|
7,382
|
-146
|
-1.94%
|
7,528
|
1.24%
|
7,436
|
2.02%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.42
|
2.80%
|
2,498
|
-159
|
-5.98%
|
2,657
|
0%
|
2,657
|
2.86%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.14
|
3.86%
|
6,767
|
-7,530
|
-52.67%
|
14,297
|
12.48%
|
12,711
|
2.61%
|
|
Quantum Nifty 50 ETF
|
0.28
|
0.80%
|
1,664
|
576
|
52.94%
|
1,088
|
5.22%
|
1,034
|
7.48%
|
|
Nippon India ETF Nifty 50 Value 20
|
1.86
|
2.79%
|
11,097
|
50
|
0.45%
|
11,047
|
0.77%
|
10,963
|
5.79%
|
|
Quant ESG Integration Strategy Fund
|
4.66
|
4.68%
|
27,750
|
0
|
0%
|
27,750
|
0%
|
27,750
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
5.53
|
2.79%
|
32,956
|
4,132
|
14.34%
|
28,824
|
7.63%
|
26,780
|
10.04%
|
|
Quant Quantamental Fund
|
3.73
|
4.05%
|
22,200
|
0
|
0%
|
22,200
|
0%
|
22,200
|
92.21%
|
|
Navi Nifty 50 Index Fund
|
3.96
|
0.81%
|
23,593
|
1,361
|
6.12%
|
22,232
|
4.19%
|
21,337
|
12.70%
|
|
Quant Value Fund
|
15.73
|
3.09%
|
93,700
|
0
|
0%
|
93,700
|
0%
|
93,700
|
714.78%
|
|
LIC MF Nifty 50 Index Fund
|
0.49
|
0.81%
|
2,909
|
-45
|
-1.52%
|
2,954
|
3.98%
|
2,841
|
2.42%
|
|
Quant Infrastructure Fund
|
6.97
|
1.04%
|
41,500
|
0
|
0%
|
41,500
|
0%
|
41,500
|
-41.96%
|
|
Nippon India Index Fund Nifty Plan
|
4.65
|
0.81%
|
27,722
|
527
|
1.94%
|
27,195
|
1.52%
|
26,789
|
3.73%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,550
|
100%
|
|
Nippon India ETF Nifty 50 BeES
|
78.06
|
0.81%
|
465,038
|
465,038
|
100%
|
473,378
|
100%
|
470,447
|
7.89%
|
|
LIC MF Nifty 100 ETF
|
3.87
|
0.69%
|
23,069
|
-158
|
-0.68%
|
23,227
|
0.92%
|
23,015
|
-0.69%
|
|
LIC MF Nifty 50 ETF
|
5.35
|
0.80%
|
31,851
|
-312
|
-0.97%
|
32,163
|
1.54%
|
31,676
|
-0.35%
|
|
LIC MF Balanced Advantage Fund
|
18.49
|
1.50%
|
110,168
|
38,459
|
53.63%
|
71,709
|
0%
|
71,709
|
0%
|
|
Nippon India Arbitrage Fund
|
131.56
|
1.41%
|
783,750
|
-902,975
|
-53.53%
|
1,686,725
|
-0.31%
|
1,691,950
|
4.61%
|
|
Nippon India Equity Savings Fund
|
11.44
|
5.69%
|
68,175
|
-14,000
|
-17.04%
|
82,175
|
-2.38%
|
84,175
|
0%
|
|
HDFC Nifty 50 Index Fund
|
55.70
|
0.81%
|
331,808
|
2,109
|
0.64%
|
329,699
|
2.80%
|
320,708
|
5.04%
|
|
HDFC Hybrid Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
|
HDFC Equity Savings Fund
|
0.08
|
0.00%
|
475
|
-50,000
|
-99.06%
|
50,475
|
0%
|
50,475
|
100%
|
|
HDFC Multi - Asset Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
100%
|
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-195,225
|
-100%
|
195,225
|
-58.98%
|
475,950
|
134.66%
|
|
Bandhan Arbitrage Fund
|
0.08
|
0.00%
|
475
|
-204,250
|
-99.77%
|
204,725
|
119.90%
|
93,100
|
269.81%
|
|
Bandhan Nifty 50 Index Fund
|
4.03
|
0.81%
|
23,978
|
643
|
2.76%
|
23,335
|
0.39%
|
23,244
|
7.57%
|
|
IDBI Nifty 50 Index Fund
|
1.74
|
0.81%
|
10,372
|
-114
|
-1.09%
|
10,486
|
0.13%
|
10,472
|
-0.25%
|
|
LIC MF Equity Savings Fund
|
0.20
|
1.74%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
IDBI Equity Advantage Fund
|
8.36
|
1.65%
|
49,772
|
0
|
0%
|
49,772
|
0%
|
49,772
|
0%
|
|
Axis Arbitrage Fund
|
28.07
|
0.64%
|
167,200
|
0
|
0%
|
167,200
|
0%
|
167,200
|
60.73%
|
|
Groww Arbitrage Fund
|
0.48
|
3.62%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
|
Axis Equity Savings Fund
|
6.46
|
0.53%
|
38,475
|
0
|
0%
|
38,475
|
0%
|
38,475
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
5.58
|
1.26%
|
33,250
|
0
|
0%
|
33,250
|
0%
|
33,250
|
0%
|
|
Axis Balanced Advantage Fund
|
0
|
-%
|
0
|
-10,450
|
-100%
|
10,450
|
0%
|
10,450
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
2.94
|
1.48%
|
17,500
|
-9,500
|
-35.19%
|
27,000
|
0%
|
27,000
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.80%
|
819
|
0
|
0%
|
819
|
0%
|
819
|
0%
|
|
Axis NIFTY 50 ETF
|
1.19
|
0.80%
|
7,092
|
-43
|
-0.60%
|
7,135
|
0%
|
7,135
|
8.19%
|
|
Axis Nifty 100 Index Fund
|
5.91
|
0.68%
|
35,211
|
-665
|
-1.85%
|
35,876
|
1.74%
|
35,261
|
4.02%
|
|
HDFC Nifty 50 ETF
|
13.54
|
0.81%
|
80,645
|
1,813
|
2.30%
|
78,832
|
1.57%
|
77,611
|
3.56%
|
|
Mahindra Manulife Focused Fund
|
22.36
|
3.84%
|
133,200
|
-18,000
|
-11.90%
|
151,200
|
15.24%
|
131,200
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.14
|
0.80%
|
843
|
-11
|
-1.29%
|
854
|
5.82%
|
807
|
0.12%
|
|
Canara Robeco Value Fund
|
0.84
|
0.11%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-75%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
11.19
|
2.17%
|
66,674
|
-1,659
|
-2.43%
|
68,333
|
-2.36%
|
69,986
|
14.23%
|
|
Bandhan Multi Cap Fund
|
15.11
|
1.37%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
5.88%
|
|
Axis Nifty 50 Index Fund
|
1.29
|
0.80%
|
7,697
|
-121
|
-1.55%
|
7,818
|
2.79%
|
7,606
|
13.37%
|
|
Bandhan Nifty 100 Index Fund
|
0.37
|
0.69%
|
2,230
|
123
|
5.84%
|
2,107
|
2.53%
|
2,055
|
29.82%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.85
|
1.02%
|
5,075
|
-449
|
-8.13%
|
5,524
|
-0.25%
|
5,538
|
10.67%
|
|
HDFC Nifty 100 Index Fund
|
0.60
|
0.68%
|
3,558
|
-41
|
-1.14%
|
3,599
|
-5.31%
|
3,801
|
13.94%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.64
|
1.09%
|
3,789
|
-132
|
-3.37%
|
3,921
|
10.42%
|
3,551
|
2.10%
|
|
JM Large Cap Fund
|
2.47
|
4.97%
|
14,711
|
-750
|
-4.85%
|
15,461
|
26.10%
|
12,261
|
0.41%
|
|
Templeton India Value Fund
|
31.89
|
4.22%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
276.98
|
2.70%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
1.23%
|
|
Franklin India ELSS Tax Saver Fund
|
142.69
|
2.93%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Franklin India Retirement Fund
|
3.63
|
0.81%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
19.64
|
1.42%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
3.63
|
0.81%
|
21,596
|
522
|
2.48%
|
21,074
|
0.69%
|
20,929
|
8.58%
|
|
Invesco India Contra Fund
|
161.34
|
1.71%
|
961,152
|
0
|
0%
|
961,152
|
0%
|
961,152
|
100%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-15,675
|
-100%
|
15,675
|
-83.42%
|
94,525
|
437.84%
|
|
Kotak Arbitrage Fund
|
164.57
|
0.71%
|
980,400
|
-991,325
|
-50.28%
|
1,971,725
|
-23.79%
|
2,587,325
|
125.74%
|
|
Invesco India Balanced Advantage Fund
|
9.02
|
1.36%
|
53,744
|
0
|
0%
|
53,744
|
0%
|
53,744
|
32.93%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
40.11
|
0.71%
|
238,925
|
-23,275
|
-8.88%
|
321,100
|
-53.44%
|
680,675
|
2.58%
|
|
HSBC Infrastructure Fund
|
21.57
|
1.49%
|
128,500
|
0
|
0%
|
128,500
|
0%
|
128,500
|
-36.29%
|
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-20,900
|
-100%
|
20,900
|
0%
|
20,900
|
0%
|
|
HSBC Equity Savings Fund
|
0.16
|
0.08%
|
950
|
0
|
0%
|
950
|
0%
|
950
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-61,275
|
-100%
|
61,275
|
0%
|
61,275
|
248.65%
|
|
Bank of India Balanced Advantage Fund
|
0.26
|
0.32%
|
1,530
|
243
|
18.88%
|
1,287
|
0%
|
1,287
|
0%
|
|
Edelweiss Arbitrage Fund
|
26.95
|
0.46%
|
160,550
|
-237,025
|
-59.62%
|
397,575
|
-44.57%
|
717,250
|
96.10%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-5,225
|
-100%
|
5,225
|
-78.43%
|
24,225
|
240%
|
|
Kotak Equity Savings Fund
|
46.09
|
2.34%
|
274,550
|
0
|
0%
|
274,550
|
0%
|
274,550
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.28
|
0.40%
|
7,600
|
-7,600
|
-50%
|
15,200
|
0%
|
15,200
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
22.01
|
0.32%
|
131,100
|
0
|
0%
|
131,100
|
0%
|
117,800
|
0%
|
|
PGIM India Equity Savings Fund
|
0.80
|
0.47%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
0%
|
|
PGIM India Arbitrage Fund
|
3.03
|
2.22%
|
18,050
|
-1,425
|
-7.32%
|
19,475
|
-4.65%
|
20,425
|
43.33%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
8.97
|
2.17%
|
53,458
|
2,585
|
5.08%
|
50,873
|
3.17%
|
49,309
|
15.17%
|
|
Union Balanced Advantage Fund
|
7.34
|
0.38%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
0%
|
|
DSP Arbitrage Fund
|
1.20
|
0.11%
|
7,125
|
-28,500
|
-80%
|
35,625
|
-5.06%
|
37,525
|
6.76%
|
|
Union Equity Savings Fund
|
1.52
|
0.96%
|
9,025
|
0
|
0%
|
9,025
|
0%
|
9,025
|
0%
|
|
Kotak Balanced Advantage Fund
|
16.19
|
0.11%
|
96,425
|
0
|
0%
|
96,425
|
-18.15%
|
117,800
|
0%
|
|
Union Arbitrage Fund
|
1.12
|
1.19%
|
6,650
|
-2,850
|
-30%
|
9,500
|
0%
|
9,500
|
0%
|
|
DSP Nifty 50 Index Fund
|
1.73
|
0.81%
|
10,285
|
-438
|
-4.08%
|
10,723
|
-0.04%
|
10,727
|
5.53%
|
|
Invesco India Equity Savings Fund
|
2.39
|
1.51%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,325
|
100%
|
|
ITI ELSS Tax Saver Fund
|
1.43
|
0.98%
|
8,513
|
0
|
0%
|
8,513
|
0%
|
8,513
|
16.41%
|
|
ITI Multi Cap Fund
|
3.85
|
0.87%
|
22,932
|
0
|
0%
|
22,932
|
0%
|
22,932
|
0%
|
|
ITI Balanced Advantage Fund
|
1.77
|
0.31%
|
10,561
|
967
|
10.08%
|
9,594
|
0%
|
9,594
|
0%
|
|
HSBC Nifty 50 Index Fund
|
0.88
|
0.81%
|
5,271
|
141
|
2.75%
|
5,130
|
0.79%
|
5,090
|
3.29%
|
|
Kotak Nifty 50 ETF
|
14.62
|
0.81%
|
87,072
|
-6,075
|
-6.52%
|
93,147
|
1.84%
|
91,461
|
3.69%
|
|
Invesco India Nifty 50 ETF
|
0.52
|
0.81%
|
3,076
|
7
|
0.23%
|
3,069
|
0.26%
|
3,061
|
0.07%
|
|
Kotak Nifty 50 Value 20 ETF
|
1.04
|
2.80%
|
6,195
|
-136
|
-2.15%
|
6,331
|
3.14%
|
6,138
|
3.09%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
7.32
|
0.81%
|
43,593
|
99
|
0.23%
|
43,494
|
8.30%
|
40,161
|
5.48%
|
|
ITI Large Cap Fund
|
1.95
|
0.97%
|
11,606
|
0
|
0%
|
11,606
|
0%
|
11,606
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.55
|
2.21%
|
15,199
|
-330
|
-2.13%
|
15,529
|
-6.83%
|
16,667
|
16.79%
|
|
Kotak Nifty 50 Index Fund
|
1.99
|
0.80%
|
11,834
|
326
|
2.83%
|
11,508
|
4.77%
|
10,984
|
9.22%
|
|
SBI Balanced Advantage Fund
|
116.57
|
0.47%
|
694,450
|
-28,975
|
-4.01%
|
723,425
|
0%
|
723,425
|
51.09%
|
|
Edelweiss Nifty 50 Index Fund
|
0.07
|
0.80%
|
435
|
6
|
1.40%
|
429
|
17.86%
|
364
|
15.56%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.14
|
2.17%
|
6,820
|
25
|
0.37%
|
6,795
|
11.16%
|
6,113
|
18.24%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
32.69
|
1.36%
|
194,740
|
0
|
0%
|
194,740
|
95.44%
|
99,642
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.19
|
0.34%
|
1,125
|
2
|
0.18%
|
1,123
|
0.63%
|
1,116
|
1.36%
|
|
DSP Nifty 50 ETF
|
0.11
|
0.81%
|
682
|
2
|
0.29%
|
680
|
0.29%
|
678
|
6.60%
|
|
ITI Conservative Hybrid Fund
|
0.02
|
0.10%
|
105
|
0
|
0%
|
105
|
0%
|
105
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.95
|
0.80%
|
23,543
|
-280
|
-1.18%
|
23,823
|
0.98%
|
23,591
|
0%
|
|
SBI Nifty Index Fund
|
23.04
|
0.81%
|
137,257
|
491
|
0.36%
|
136,766
|
4.85%
|
130,434
|
4.23%
|
|
Franklin India Dividend Yield Fund
|
36.93
|
2.78%
|
220,000
|
0
|
0%
|
220,000
|
10%
|
200,000
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
87.39
|
1.25%
|
520,600
|
-379,050
|
-42.13%
|
899,650
|
-12.27%
|
1,025,525
|
71.08%
|
|
SBI Equity Savings Fund
|
18.50
|
0.76%
|
110,200
|
0
|
0%
|
110,200
|
0%
|
110,200
|
-9.90%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-55,100
|
-100%
|
55,100
|
-65.48%
|
159,600
|
646.67%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Minimum Variance Fund
|
1.47
|
1.11%
|
8,754
|
1
|
0.01%
|
8,753
|
13.96%
|
7,681
|
0.44%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,075
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.69%
|
268
|
0
|
0%
|
268
|
0.37%
|
267
|
0.75%
|
|
SBI Nifty 50 ETF
|
1,158.79
|
0.81%
|
6,903,087
|
165,057
|
2.45%
|
6,738,030
|
1.48%
|
6,639,487
|
0.64%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Conservative Hybrid Fund
|
1.12
|
0.43%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
0%
|
|
UTI Equity Savings Fund
|
14.92
|
5.79%
|
88,882
|
0
|
0%
|
88,882
|
-3.45%
|
92,056
|
0%
|
|
Franklin India Equity Savings Fund
|
0.92
|
0.61%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
13.38
|
0.24%
|
79,712
|
0
|
0%
|
79,712
|
0%
|
79,712
|
60.35%
|
|
UTI Nifty 50 Index Fund
|
69.04
|
0.81%
|
411,294
|
15,740
|
3.98%
|
395,554
|
3.51%
|
382,133
|
4.50%
|
|
Tata Large Cap Fund
|
21.15
|
1.59%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
28.63
|
0.81%
|
170,553
|
-265
|
-0.16%
|
170,818
|
3.02%
|
165,805
|
6.20%
|
|
Tata Nifty 50 Index Fund
|
2.47
|
0.80%
|
14,697
|
206
|
1.42%
|
14,491
|
2.24%
|
14,173
|
4.24%
|
|
Tata Value Fund
|
161.15
|
3.04%
|
960,000
|
255,000
|
36.17%
|
705,000
|
0%
|
705,000
|
0%
|
|
Tata Infrastructure Fund
|
26.35
|
2.79%
|
157,000
|
0
|
0%
|
157,000
|
14.60%
|
137,000
|
7.87%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
475
|
100%
|
|
UTI Arbitrage Fund
|
66.10
|
1.49%
|
393,775
|
-45,600
|
-10.38%
|
439,375
|
-1.91%
|
447,925
|
35.88%
|
|
ICICI Prudential Equity Arbitrage Fund
|
153.25
|
1.33%
|
912,950
|
-279,300
|
-23.43%
|
1,192,250
|
-4.49%
|
1,248,300
|
7.75%
|
|
ICICI Prudential Large Cap Fund
|
152.58
|
0.45%
|
908,935
|
0
|
0%
|
908,935
|
-19.61%
|
1,130,627
|
-12.38%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.61%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
28.47
|
0.55%
|
169,575
|
0
|
0%
|
169,575
|
0%
|
169,575
|
0%
|
|
Tata Resources & Energy Fund
|
12.59
|
4.85%
|
75,000
|
15,000
|
25%
|
60,000
|
71.43%
|
35,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
11.96
|
1.87%
|
71,227
|
0
|
0%
|
71,227
|
0%
|
71,227
|
0%
|
|
Tata Arbitrage Fund
|
2.07
|
0.03%
|
12,350
|
-550,050
|
-97.80%
|
562,400
|
-3.74%
|
584,250
|
117.70%
|
|
Tata Nifty 50 ETF
|
3.57
|
0.79%
|
21,284
|
396
|
1.90%
|
20,888
|
0%
|
20,888
|
-0.42%
|
|
Tata Balanced Advantage Fund
|
105.57
|
1.85%
|
628,877
|
-26,600
|
-4.06%
|
655,477
|
-0.07%
|
655,952
|
6.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.55%
|
2,241
|
-87
|
-3.74%
|
2,328
|
4.35%
|
2,231
|
8.51%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
7.99
|
0.81%
|
47,596
|
-2,212
|
-4.44%
|
49,808
|
8.02%
|
46,110
|
4.41%
|
|
Motilal Oswal Nifty 500 Fund
|
1.85
|
0.53%
|
11,006
|
230
|
2.13%
|
10,776
|
1.09%
|
10,660
|
4.15%
|
|
ICICI Prudential Commodities Fund
|
49.98
|
6.47%
|
297,742
|
0
|
0%
|
297,742
|
-14.81%
|
349,517
|
17.39%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.67
|
0.81%
|
9,974
|
110
|
1.12%
|
9,864
|
3.17%
|
9,561
|
6.15%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,493
|
0%
|
|
Tata Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
32.03
|
0.81%
|
190,820
|
4,416
|
2.37%
|
186,404
|
1.04%
|
184,485
|
0.64%
|
|
ICICI Prudential Nifty 100 ETF
|
0.31
|
0.69%
|
1,826
|
83
|
4.76%
|
1,743
|
-0.11%
|
1,745
|
7.78%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.50
|
2.79%
|
8,929
|
-60
|
-0.67%
|
8,989
|
2.71%
|
8,752
|
4.65%
|
|
UTI Nifty 50 ETF
|
300.36
|
0.81%
|
1,789,316
|
39,399
|
2.25%
|
1,749,917
|
1.30%
|
1,727,381
|
0.28%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-6,175
|
-100%
|
6,175
|
-7.14%
|
6,650
|
100%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Business Cycle Fund
|
0
|
-%
|
0
|
-48,049
|
-100%
|
48,049
|
-45.45%
|
88,089
|
-19.80%
|
|
Tata Business Cycle Fund
|
19.47
|
2.06%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99
|
-97.08%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28
|
-99.94%
|
|
ICICI Prudential Housing Opportunities Fund
|
134.91
|
4.40%
|
803,669
|
27,098
|
3.49%
|
776,571
|
-11.50%
|
877,491
|
5.60%
|
|
Motilal Oswal Nifty 50 ETF
|
0.26
|
0.81%
|
1,524
|
2
|
0.13%
|
1,522
|
0.59%
|
1,513
|
2.86%
|
|
NJ Balanced Advantage Fund
|
39.47
|
0.79%
|
235,107
|
-6,954
|
-2.87%
|
242,061
|
-31.28%
|
352,225
|
1.08%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
6.71
|
1.01%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 ETF
|
0.08
|
0.67%
|
451
|
451
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
0.16
|
3.89%
|
958
|
958
|
100%
|
-
|
-%
|
-
|
-%
|