|
LIC MF Aggressive Hybrid Fund
|
4.64
|
1.17%
|
44,609
|
-2,687
|
-5.68%
|
47,296
|
0%
|
47,296
|
0%
|
|
LIC MF Large Cap Fund
|
8.19
|
1.20%
|
78,821
|
0
|
0%
|
78,821
|
0%
|
78,821
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
51.97
|
1.65%
|
500,000
|
0
|
0%
|
500,000
|
212.50%
|
160,000
|
0%
|
|
LIC MF Childrens Fund
|
0.10
|
0.71%
|
917
|
0
|
0%
|
917
|
0%
|
917
|
0%
|
|
LIC MF Sensex Index Fund
|
1.11
|
1.58%
|
10,669
|
1,762
|
19.78%
|
8,907
|
2.90%
|
8,656
|
-4.14%
|
|
LIC MF Nifty 50 Index Fund
|
0.74
|
1.37%
|
7,079
|
39
|
0.55%
|
7,040
|
-1.92%
|
7,178
|
-12.21%
|
|
Nippon India Conservative Hybrid Fund
|
1.20
|
0.17%
|
11,564
|
0
|
0%
|
11,564
|
0%
|
11,564
|
0%
|
|
Nippon India Multi Cap Fund
|
327.38
|
2.31%
|
3,150,000
|
0
|
0%
|
3,150,000
|
5%
|
3,000,000
|
0%
|
|
Nippon India Large Cap Fund
|
457.39
|
3.63%
|
4,400,927
|
0
|
0%
|
4,400,927
|
0%
|
4,400,927
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
27.54
|
0.94%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
5.72
|
1.59%
|
55,079
|
2,258
|
4.27%
|
52,821
|
-1.84%
|
53,813
|
0.61%
|
|
Nippon India Index Fund Nifty Plan
|
8.70
|
1.37%
|
83,668
|
2,498
|
3.08%
|
81,170
|
0.29%
|
80,935
|
0.78%
|
|
LIC MF Large & Mid Cap Fund
|
26.02
|
1.36%
|
250,404
|
18,995
|
8.21%
|
231,409
|
4.49%
|
221,464
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
142.80
|
1.37%
|
1,373,998
|
41,179
|
3.09%
|
1,332,819
|
-1.54%
|
1,353,638
|
0.63%
|
|
Nippon India ETF Nifty 100
|
2.17
|
1.17%
|
20,889
|
575
|
2.83%
|
20,314
|
-2.01%
|
20,730
|
1.04%
|
|
LIC MF Nifty 100 ETF
|
6.55
|
1.16%
|
63,008
|
-854
|
-1.34%
|
63,862
|
-0.11%
|
63,930
|
-1.37%
|
|
LIC MF BSE Sensex ETF
|
9.72
|
1.59%
|
93,570
|
-232
|
-0.25%
|
93,802
|
-0.34%
|
94,122
|
-2.84%
|
|
LIC MF Nifty 50 ETF
|
9.22
|
1.36%
|
88,729
|
-863
|
-0.96%
|
89,592
|
-0.49%
|
90,031
|
-0.66%
|
|
Nippon India ETF BSE Sensex
|
2.89
|
1.59%
|
27,800
|
3
|
0.01%
|
27,797
|
0.15%
|
27,755
|
0.37%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.70
|
4.66%
|
6,739
|
35
|
0.52%
|
6,704
|
-2.70%
|
6,890
|
2.77%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.83
|
4.67%
|
7,975
|
110
|
1.40%
|
7,865
|
0%
|
7,865
|
0.36%
|
|
Nippon India ETF Nifty 50 Value 20
|
3.67
|
5.12%
|
35,331
|
4,356
|
14.06%
|
30,975
|
-0.66%
|
31,181
|
0.94%
|
|
Nippon India ETF Nifty IT
|
86.92
|
9.07%
|
836,332
|
16,683
|
2.04%
|
819,649
|
-5.25%
|
865,082
|
-0.34%
|
|
Nippon India Multi Asset Allocation Fund
|
7.64
|
0.67%
|
73,480
|
0
|
0%
|
73,480
|
0%
|
73,480
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
11.14
|
5.12%
|
107,204
|
15,773
|
17.25%
|
91,431
|
-2.80%
|
94,066
|
4.49%
|
|
LIC MF Balanced Advantage Fund
|
19.73
|
1.81%
|
189,826
|
0
|
0%
|
189,826
|
-14.79%
|
222,785
|
0%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
1.10
|
2.67%
|
10,561
|
-233
|
-2.16%
|
10,794
|
-4.36%
|
11,286
|
-1.84%
|
|
Nippon India Balanced Advantage Fund
|
59.92
|
0.88%
|
576,516
|
-110,000
|
-16.02%
|
686,516
|
0%
|
686,516
|
0%
|
|
Nippon India Arbitrage Fund
|
7.28
|
0.08%
|
70,000
|
-327,600
|
-82.39%
|
397,600
|
-76.95%
|
1,724,800
|
-19.82%
|
|
Nippon India Equity Savings Fund
|
6.39
|
3.46%
|
61,514
|
0
|
0%
|
61,514
|
0%
|
61,514
|
0%
|
|
DSP Aggressive Hybrid Fund
|
126.53
|
1.68%
|
1,217,450
|
-137,378
|
-10.14%
|
1,354,828
|
-9.12%
|
1,490,748
|
0%
|
|
DSP Large & Mid Cap Fund
|
171.27
|
2.35%
|
1,647,971
|
0
|
0%
|
1,647,971
|
14.19%
|
1,443,136
|
0%
|
|
DSP Large Cap Fund
|
146.59
|
5.43%
|
1,410,459
|
-266,281
|
-15.88%
|
1,676,740
|
-9.89%
|
1,860,722
|
8.07%
|
|
DSP Regular Saving Fund
|
3.30
|
1.64%
|
31,705
|
0
|
0%
|
44,287
|
-15.82%
|
52,613
|
0%
|
|
DSP ELSS Tax Saver Fund
|
302.11
|
2.89%
|
2,906,835
|
0
|
0%
|
2,906,835
|
11.25%
|
2,612,957
|
0%
|
|
Invesco India Contra Fund
|
100.81
|
1.05%
|
969,996
|
0
|
0%
|
969,996
|
0%
|
969,996
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
9.93
|
2.00%
|
95,562
|
-3,791
|
-3.82%
|
99,353
|
5.21%
|
94,432
|
4.89%
|
|
DSP Nifty 50 Index Fund
|
3.52
|
1.37%
|
33,904
|
1,384
|
4.26%
|
32,520
|
3.18%
|
31,517
|
2.88%
|
|
DSP Quant Fund
|
25.38
|
1.92%
|
244,214
|
-3,733
|
-1.51%
|
247,947
|
-0.57%
|
249,372
|
-0.17%
|
|
Axis NIFTY 50 ETF
|
2.08
|
1.37%
|
20,022
|
26
|
0.13%
|
19,996
|
0.11%
|
19,975
|
-0.65%
|
|
DSP Flexi Cap Fund
|
179.85
|
2.27%
|
1,730,523
|
-180,313
|
-9.44%
|
1,910,836
|
-6.95%
|
2,053,578
|
0%
|
|
Axis Nifty 100 Index Fund
|
10.46
|
1.17%
|
100,662
|
-6,905
|
-6.42%
|
107,567
|
5.69%
|
101,779
|
1.35%
|
|
Axis Retirement Fund - Conservative Plan
|
1.17
|
1.34%
|
11,222
|
0
|
0%
|
11,222
|
0%
|
11,222
|
0%
|
|
Axis NIFTY IT ETF
|
12.37
|
9.08%
|
119,018
|
91,814
|
337.50%
|
27,204
|
0.49%
|
27,071
|
1.51%
|
|
Axis Value Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.03
|
2.00%
|
9,890
|
-513
|
-4.93%
|
10,403
|
-0.81%
|
10,488
|
-1.02%
|
|
Axis Nifty 50 Index Fund
|
2.67
|
1.37%
|
25,645
|
1,421
|
5.87%
|
24,224
|
-0.33%
|
24,304
|
5.26%
|
|
Tata Ethical Fund
|
62.57
|
4.28%
|
602,000
|
0
|
0%
|
602,000
|
0%
|
602,000
|
0%
|
|
Tata Large Cap Fund
|
12.47
|
0.88%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
4.76
|
1.37%
|
45,772
|
2,640
|
6.12%
|
43,132
|
2.16%
|
42,219
|
0.46%
|
|
Tata BSE Sensex Index Fund
|
2.69
|
1.57%
|
25,922
|
0
|
0%
|
25,922
|
0.88%
|
25,696
|
2.07%
|
|
Tata Equity Savings Fund
|
1.75
|
1.20%
|
16,800
|
2,100
|
14.29%
|
14,700
|
-78.35%
|
67,900
|
38.57%
|
|
Tata Value Fund
|
126.28
|
2.37%
|
1,215,000
|
-400,000
|
-24.77%
|
1,615,000
|
0%
|
1,615,000
|
0%
|
|
Invesco India Arbitrage Fund
|
14.84
|
0.61%
|
142,800
|
137,900
|
2814.29%
|
4,900
|
-75%
|
19,600
|
-26.32%
|
|
Tata Retirement Savings Progressive Fund
|
0
|
-%
|
0
|
-198,000
|
-100%
|
198,000
|
0%
|
198,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
0
|
-%
|
0
|
-213,000
|
-100%
|
213,000
|
0%
|
213,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,500
|
0%
|
8,500
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
34.39
|
0.84%
|
330,865
|
-221,231
|
-40.07%
|
552,096
|
-19.24%
|
683,630
|
-23.87%
|
|
Axis Arbitrage Fund
|
14.48
|
0.43%
|
139,300
|
0
|
0%
|
139,300
|
-73.82%
|
532,000
|
0%
|
|
Axis Equity Savings Fund
|
7.06
|
0.67%
|
67,900
|
44,800
|
193.94%
|
23,100
|
-29.79%
|
32,900
|
0%
|
|
Tata Digital India Fund
|
559.55
|
8.66%
|
5,383,886
|
-381,487
|
-6.62%
|
5,765,373
|
4.53%
|
5,515,373
|
5.75%
|
|
DSP Equity Savings Fund
|
14.03
|
2.60%
|
134,961
|
-51,675
|
-27.69%
|
186,636
|
-10.53%
|
208,601
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.76
|
1.29%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-13,300
|
-100%
|
13,300
|
-87.16%
|
103,600
|
-9.76%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
1.31
|
0.02%
|
12,600
|
12,600
|
100%
|
0
|
-100%
|
457,800
|
-59.02%
|
|
Tata Nifty 50 ETF
|
6.37
|
1.37%
|
61,327
|
1,000
|
1.66%
|
60,327
|
1.69%
|
59,327
|
-1.52%
|
|
Tata Balanced Advantage Fund
|
84.02
|
1.32%
|
808,400
|
-68,600
|
-7.82%
|
877,000
|
-15.45%
|
1,037,300
|
2.00%
|
|
Tata ELSS Fund
|
53.00
|
1.66%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
|
Tata Focused Fund
|
26.40
|
2.05%
|
254,000
|
-64,000
|
-20.13%
|
318,000
|
0%
|
318,000
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.90
|
1.37%
|
8,624
|
9
|
0.10%
|
8,615
|
0.13%
|
8,604
|
0%
|
|
Mahindra Manulife Focused Fund
|
18.60
|
2.90%
|
178,995
|
0
|
0%
|
178,995
|
19.73%
|
149,495
|
0%
|
|
DSP Value Fund
|
12.15
|
2.10%
|
116,887
|
0
|
0%
|
116,887
|
0%
|
116,887
|
0%
|
|
Tata Business Cycle Fund
|
12.26
|
1.30%
|
118,000
|
-45,000
|
-27.61%
|
163,000
|
0%
|
163,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
0
|
-%
|
0
|
-140,489
|
-100%
|
140,489
|
0%
|
140,489
|
0%
|
|
DSP Nifty 50 ETF
|
0.19
|
1.37%
|
1,792
|
-120
|
-6.28%
|
1,912
|
-11.07%
|
2,150
|
-59.35%
|
|
Tata Nifty India Digital ETF
|
3.50
|
8.38%
|
33,642
|
0
|
0%
|
33,642
|
-0.61%
|
33,850
|
9.00%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.60
|
1.09%
|
5,821
|
0
|
0%
|
5,821
|
0%
|
5,821
|
15.34%
|
|
Taurus ELSS Tax Saver Fund
|
4.88
|
7.81%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-74,693
|
-100%
|
74,693
|
0%
|
74,693
|
0%
|
|
Sundaram Dividend Yield Fund
|
11.12
|
3.02%
|
107,029
|
0
|
0%
|
107,029
|
0%
|
107,029
|
0%
|
|
Taurus Ethical Fund
|
3.25
|
3.81%
|
31,288
|
0
|
0%
|
31,288
|
61.63%
|
19,358
|
6.12%
|
|
Sundaram Conservative Hybrid Fund
|
0.19
|
0.62%
|
1,848
|
0
|
0%
|
1,848
|
0%
|
1,848
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
1.22%
|
274
|
44
|
19.13%
|
230
|
0%
|
230
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.29
|
1.06%
|
2,814
|
0
|
0%
|
2,814
|
0%
|
2,814
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.31
|
1.75%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Navi Large & Midcap Fund
|
4.16
|
1.71%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.19
|
1.71%
|
1,859
|
0
|
0%
|
1,859
|
0%
|
1,859
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.88
|
1.03%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Navi Flexi Cap Fund
|
2.60
|
1.22%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
17.80
|
1.19%
|
171,300
|
0
|
0%
|
171,300
|
-2.39%
|
175,500
|
0%
|
|
Sundaram Large Cap Fund
|
29.72
|
0.98%
|
285,965
|
0
|
0%
|
285,965
|
0%
|
285,965
|
0%
|
|
Navi Nifty 50 Index Fund
|
8.47
|
1.36%
|
81,487
|
3,228
|
4.12%
|
78,259
|
3.14%
|
75,877
|
3.95%
|
|
ICICI Prudential Large & Mid Cap Fund
|
180.02
|
2.90%
|
1,732,126
|
0
|
0%
|
1,732,126
|
-3.02%
|
1,786,107
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
374.67
|
3.66%
|
3,604,981
|
-100,000
|
-2.70%
|
3,704,981
|
-12.47%
|
4,232,985
|
-4.99%
|
|
ICICI Prudential Technology
|
752.72
|
8.56%
|
7,242,552
|
-1,219,624
|
-14.41%
|
8,462,176
|
0%
|
8,462,176
|
-8.44%
|
|
Templeton India Value Fund
|
31.18
|
3.77%
|
300,000
|
-50,000
|
-14.29%
|
350,000
|
0%
|
350,000
|
0%
|
|
Franklin India Large Cap Fund
|
249.43
|
3.84%
|
2,400,000
|
0
|
0%
|
2,400,000
|
-14.29%
|
2,800,000
|
-17.65%
|
|
Franklin India Mid Cap Fund
|
36.69
|
0.48%
|
353,037
|
-98,000
|
-21.73%
|
451,037
|
-39.13%
|
741,037
|
0%
|
|
Franklin India Flexi Cap Fund
|
291.00
|
2.79%
|
2,800,000
|
-200,000
|
-6.67%
|
3,000,000
|
-3.23%
|
3,100,000
|
6.90%
|
|
Franklin India Technology Fund
|
65.34
|
9.62%
|
628,738
|
0
|
0%
|
628,738
|
-0.20%
|
630,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
135.11
|
2.75%
|
1,300,000
|
-100,000
|
-7.14%
|
1,400,000
|
-6.67%
|
1,500,000
|
7.14%
|
|
Franklin India Retirement Fund
|
5.12
|
1.13%
|
49,300
|
0
|
0%
|
56,200
|
0%
|
56,200
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
27.99
|
2.00%
|
269,300
|
-33,800
|
-11.15%
|
303,100
|
0%
|
303,100
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.74
|
0.68%
|
16,700
|
0
|
0%
|
19,900
|
0%
|
19,900
|
0%
|
|
ICICI Pru Multicap Fund
|
93.90
|
1.33%
|
903,469
|
-267,173
|
-22.82%
|
1,170,642
|
0%
|
1,170,642
|
-26.28%
|
|
ICICI Prudential Nifty 50 Index Fund
|
53.91
|
1.37%
|
518,688
|
13,850
|
2.74%
|
504,838
|
1.53%
|
497,219
|
1.80%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
7.03
|
1.37%
|
67,645
|
3,183
|
4.94%
|
64,462
|
3.42%
|
62,329
|
1.00%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.56
|
1.55%
|
130,426
|
0
|
0%
|
130,426
|
0%
|
130,426
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
30.66
|
0.35%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
|
ICICI Prudential Value Fund
|
725.41
|
2.64%
|
6,979,768
|
775,047
|
12.49%
|
6,204,721
|
-14.97%
|
7,297,421
|
-15.05%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Large & Mid Cap Fund
|
72.75
|
2.72%
|
700,000
|
0
|
0%
|
700,000
|
-22.22%
|
900,000
|
-21.61%
|
|
Kotak Contra Fund
|
21.57
|
1.49%
|
207,500
|
13,000
|
6.68%
|
194,500
|
77.63%
|
109,500
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
679.98
|
4.20%
|
6,542,699
|
-56,760
|
-0.86%
|
6,599,459
|
-1.68%
|
6,712,375
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
288.01
|
8.88%
|
2,771,227
|
0
|
0%
|
2,771,227
|
0%
|
2,771,227
|
5.72%
|
|
Aditya Birla Sun Life Large Cap Fund
|
458.30
|
2.08%
|
4,409,692
|
0
|
0%
|
4,409,692
|
0%
|
4,409,692
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
165.49
|
2.82%
|
1,592,368
|
0
|
0%
|
1,592,368
|
0%
|
1,592,368
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
62.35
|
5.77%
|
599,953
|
-380,000
|
-38.78%
|
979,953
|
0%
|
979,953
|
0%
|
|
Kotak Arbitrage Fund
|
30.26
|
0.14%
|
291,200
|
-506,800
|
-63.51%
|
798,000
|
114.29%
|
372,400
|
214.79%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
2.22
|
2.35%
|
21,369
|
0
|
0%
|
21,369
|
0%
|
21,369
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
85.96
|
2.13%
|
827,073
|
90,000
|
12.21%
|
737,073
|
15.70%
|
637,073
|
100%
|
|
ICICI Prudential Large Cap Fund
|
861.33
|
2.46%
|
8,287,629
|
-408,936
|
-4.70%
|
8,696,565
|
-1.86%
|
8,861,565
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.17
|
1.01%
|
20,846
|
0
|
0%
|
20,846
|
0%
|
20,846
|
100%
|
|
ICICI Prudential Focused Equity Fund
|
36.18
|
0.91%
|
348,109
|
-984,471
|
-73.88%
|
1,332,580
|
0%
|
1,332,580
|
-33.68%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-21,700
|
-100%
|
218,400
|
-39.53%
|
532,000
|
-15.18%
|
|
Canara Robeco Large Cap Fund
|
42.82
|
0.49%
|
412,000
|
0
|
0%
|
412,000
|
0%
|
412,000
|
0%
|
|
Kotak Large Cap Fund
|
46.77
|
0.89%
|
450,000
|
-125,000
|
-21.74%
|
575,000
|
0%
|
575,000
|
0%
|
|
Groww Large Cap Fund
|
0.80
|
0.82%
|
7,700
|
0
|
0%
|
7,700
|
-26.67%
|
10,500
|
-53.33%
|
|
Bank of India Balanced Advantage Fund
|
0.55
|
0.61%
|
5,292
|
0
|
0%
|
5,292
|
0%
|
5,292
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
72.37
|
5.95%
|
696,379
|
17,000
|
2.50%
|
679,379
|
0%
|
679,379
|
-4.94%
|
|
Kotak Equity Savings Fund
|
7.57
|
0.36%
|
72,800
|
0
|
0%
|
72,800
|
0%
|
72,800
|
0%
|
|
Groww Value Fund
|
0.09
|
0.85%
|
850
|
0
|
0%
|
850
|
-22.73%
|
1,100
|
-65.63%
|
|
Groww ELSS Tax Saver Fund
|
0.31
|
0.79%
|
3,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-52.94%
|
|
ICICI Prudential BSE Sensex Index Fund
|
10.25
|
1.59%
|
98,654
|
1,745
|
1.80%
|
96,909
|
-6.17%
|
103,277
|
1.64%
|
|
Groww Aggressive Hybrid Fund
|
0.22
|
0.64%
|
2,100
|
0
|
0%
|
2,100
|
-30%
|
3,000
|
-71.43%
|
|
ICICI Prudential India Opportunities Fund
|
257.78
|
3.57%
|
2,480,355
|
0
|
0%
|
2,480,355
|
0%
|
2,480,355
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.38
|
1.27%
|
32,538
|
0
|
0%
|
32,538
|
0%
|
32,538
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.66
|
0.92%
|
6,390
|
-16
|
-0.25%
|
6,406
|
4.25%
|
6,145
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
57.56
|
3.41%
|
553,855
|
-23,901
|
-4.14%
|
577,756
|
0.92%
|
572,484
|
2.01%
|
|
ICICI Prudential MNC Fund
|
42.58
|
3.27%
|
409,652
|
0
|
0%
|
409,652
|
0%
|
409,652
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.24
|
1.38%
|
2,316
|
0
|
0%
|
2,316
|
0%
|
2,316
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
3.47
|
0.91%
|
33,372
|
219
|
0.66%
|
33,153
|
2.09%
|
32,473
|
2.55%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.22
|
1.29%
|
11,776
|
0
|
0%
|
11,776
|
0%
|
11,776
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
62.82
|
1.37%
|
604,461
|
14,843
|
2.52%
|
589,618
|
0.06%
|
589,275
|
3.97%
|
|
Kotak Nifty 50 ETF
|
25.48
|
1.37%
|
245,174
|
7,807
|
3.29%
|
237,367
|
2.77%
|
230,974
|
-4.15%
|
|
ICICI Prudential Nifty 100 ETF
|
0.58
|
1.17%
|
5,624
|
95
|
1.72%
|
5,529
|
2.14%
|
5,413
|
2.17%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
3.09
|
5.13%
|
29,684
|
3,553
|
13.60%
|
26,131
|
0.61%
|
25,972
|
0.57%
|
|
Kotak Nifty 50 Value 20 ETF
|
1.95
|
5.10%
|
18,729
|
1,723
|
10.13%
|
17,006
|
0.34%
|
16,949
|
0.11%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
14.48
|
1.37%
|
139,279
|
2,723
|
1.99%
|
136,556
|
6.22%
|
128,562
|
1.98%
|
|
Kotak BSE Sensex ETF
|
0.36
|
1.59%
|
3,457
|
36
|
1.05%
|
3,421
|
0.12%
|
3,417
|
0.03%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.70
|
1.59%
|
16,356
|
-1,502
|
-8.41%
|
17,858
|
0.20%
|
17,823
|
0.02%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
9.27
|
2.67%
|
89,158
|
4,127
|
4.85%
|
85,031
|
0.33%
|
84,750
|
4.91%
|
|
ICICI Prudential Nifty IT ETF
|
53.85
|
9.08%
|
518,142
|
-480,522
|
-48.12%
|
998,664
|
-8.15%
|
1,087,335
|
-5.94%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
77.58
|
6.04%
|
746,431
|
124,600
|
20.04%
|
621,831
|
-19.99%
|
777,231
|
-10.05%
|
|
ICICI Prudential Quant Fund
|
2.84
|
4.90%
|
27,335
|
0
|
0%
|
27,335
|
0%
|
27,335
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
117.45
|
2.37%
|
1,130,098
|
0
|
0%
|
1,130,098
|
0%
|
1,130,098
|
0%
|
|
Kotak Nifty IT ETF
|
12.91
|
9.04%
|
124,173
|
91,192
|
276.50%
|
32,981
|
-86.37%
|
241,956
|
-3.94%
|
|
ICICI Prudential Flexicap Fund
|
191.98
|
1.67%
|
1,847,205
|
0
|
0%
|
1,847,205
|
0%
|
1,847,205
|
-9.77%
|
|
Kotak Nifty 50 Index Fund
|
3.45
|
1.37%
|
33,216
|
-542
|
-1.61%
|
33,758
|
-2.09%
|
34,480
|
1.95%
|
|
Canara Robeco Value Fund
|
6.70
|
0.87%
|
64,430
|
0
|
0%
|
64,430
|
0%
|
64,430
|
0%
|
|
Kotak Multicap Fund
|
57.16
|
1.39%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
11.50
|
9.08%
|
110,654
|
92,043
|
494.56%
|
18,611
|
1.92%
|
18,261
|
-0.41%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
44.10
|
1.96%
|
424,281
|
0
|
0%
|
424,281
|
0%
|
424,281
|
0%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.05
|
3.40%
|
443
|
69
|
18.45%
|
374
|
0%
|
374
|
0.54%
|
|
Franklin India Balanced Advantage Fund
|
17.08
|
1.73%
|
164,300
|
-15,800
|
-8.77%
|
180,100
|
0%
|
180,100
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.30
|
5.04%
|
2,886
|
-298
|
-9.36%
|
3,184
|
0.35%
|
3,173
|
5.45%
|
|
Motilal Oswal BSE Quality ETF
|
0.33
|
5.46%
|
3,150
|
21
|
0.67%
|
3,129
|
0.22%
|
3,122
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
584.76
|
2.75%
|
5,626,512
|
940,143
|
20.06%
|
4,686,369
|
-23.68%
|
6,140,269
|
-13.52%
|
|
Franklin India NSE Nifty 50 Index Fund
|
6.88
|
1.37%
|
66,221
|
0
|
0%
|
66,221
|
0%
|
66,221
|
-0.28%
|
|
ICICI Prudential Multi-Asset Fund
|
230.53
|
1.46%
|
2,218,151
|
0
|
0%
|
2,218,151
|
-15.25%
|
2,617,151
|
-15.64%
|
|
Franklin India Dividend Yield Fund
|
55.08
|
4.15%
|
530,000
|
-120,000
|
-18.46%
|
650,000
|
-7.14%
|
700,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
59.58
|
0.55%
|
573,300
|
-22,400
|
-3.76%
|
595,700
|
-58.24%
|
1,426,600
|
-27.52%
|
|
ICICI Prudential Balanced Advantage Fund
|
574.13
|
1.29%
|
5,524,192
|
0
|
0%
|
5,524,192
|
-5.05%
|
5,818,192
|
-2.05%
|
|
Mirae Asset Large Cap Fund
|
704.05
|
2.06%
|
6,774,273
|
0
|
0%
|
6,774,273
|
-2.17%
|
6,924,273
|
-6.42%
|
|
Mirae Asset Large & Midcap Fund
|
312.84
|
1.30%
|
3,010,116
|
0
|
0%
|
3,010,116
|
-13.51%
|
3,480,116
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
55.40
|
0.83%
|
533,093
|
-161,000
|
-23.20%
|
694,093
|
0%
|
694,093
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
40.67
|
0.82%
|
391,300
|
-200
|
-0.05%
|
391,500
|
0%
|
391,500
|
0%
|
|
Groww Arbitrage Fund
|
0.65
|
5.32%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
46.25
|
0.64%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
218.94
|
1.56%
|
2,106,618
|
-600,000
|
-22.17%
|
2,706,618
|
-12.45%
|
3,091,618
|
5.64%
|
|
Kotak Balanced Advantage Fund
|
5.38
|
0.04%
|
51,800
|
0
|
0%
|
51,800
|
0%
|
51,800
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
14.90
|
1.37%
|
143,395
|
11,254
|
8.52%
|
132,141
|
3.69%
|
127,438
|
-2.67%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.03
|
1.66%
|
9,881
|
0
|
0%
|
9,881
|
0%
|
9,881
|
0%
|
|
Franklin India Equity Savings Fund
|
1.68
|
1.06%
|
16,200
|
-2,400
|
-12.90%
|
18,600
|
0%
|
18,600
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
3.11
|
1.38%
|
29,958
|
657
|
2.24%
|
29,301
|
-0.65%
|
29,492
|
2.19%
|
|
Quantum Nifty 50 ETF
|
0.54
|
1.37%
|
5,148
|
115
|
2.28%
|
5,033
|
0%
|
5,033
|
3.14%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.74
|
1.73%
|
26,392
|
210
|
0.80%
|
26,182
|
-3.08%
|
27,015
|
-0.04%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.95
|
1.99%
|
28,428
|
554
|
1.99%
|
27,874
|
1.21%
|
27,542
|
-3.94%
|
|
HDFC Nifty 100 Index Fund
|
1.07
|
1.17%
|
10,311
|
34
|
0.33%
|
10,277
|
-2.95%
|
10,589
|
3.84%
|
|
Motilal Oswal Nifty 50 ETF
|
0.43
|
1.38%
|
4,099
|
7
|
0.17%
|
4,092
|
-4.15%
|
4,269
|
0.14%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.24
|
1.99%
|
2,322
|
45
|
1.98%
|
2,277
|
9.42%
|
2,081
|
100%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.15
|
3.39%
|
1,477
|
-262
|
-15.07%
|
1,739
|
-9.10%
|
1,913
|
100%
|
|
UTI Large & Mid Cap Fund
|
38.51
|
2.54%
|
370,541
|
0
|
0%
|
370,541
|
0%
|
370,541
|
8.36%
|
|
UTI Aggressive Hybrid Fund
|
120.76
|
2.73%
|
1,161,906
|
0
|
0%
|
1,161,906
|
0%
|
1,161,906
|
5.81%
|
|
UTI Nifty 50 Index Fund
|
128.43
|
1.38%
|
1,235,703
|
23,375
|
1.93%
|
1,212,328
|
2.19%
|
1,186,292
|
1.43%
|
|
HDFC BSE Sensex Index Fund
|
65.68
|
1.59%
|
632,136
|
9,466
|
1.52%
|
622,670
|
-0.97%
|
628,790
|
1.23%
|
|
HDFC Nifty 50 Index Fund
|
101.82
|
1.37%
|
979,718
|
16,664
|
1.73%
|
963,054
|
0.34%
|
959,767
|
1.19%
|
|
HDFC Flexi Cap Fund
|
1,362.62
|
4.24%
|
13,110,910
|
1,110,910
|
9.26%
|
12,000,000
|
0%
|
12,000,000
|
9.09%
|
|
HDFC Value Fund
|
115.02
|
2.09%
|
1,106,694
|
0
|
0%
|
1,106,694
|
0%
|
1,106,694
|
0%
|
|
HDFC ELSS Tax saver
|
457.29
|
4.58%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
|
HDFC Large Cap Fund
|
287.28
|
1.27%
|
2,764,183
|
0
|
0%
|
2,764,183
|
0%
|
2,764,183
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
25.98
|
1.55%
|
250,000
|
0
|
0%
|
250,000
|
-16.67%
|
300,000
|
50%
|
|
HDFC Hybrid Debt Fund
|
10.39
|
0.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Nifty Index Fund
|
43.50
|
1.37%
|
418,590
|
11,051
|
2.71%
|
407,539
|
1.09%
|
403,127
|
2.08%
|
|
HDFC Equity Savings Fund
|
21.47
|
0.82%
|
206,600
|
0
|
0%
|
206,600
|
0%
|
206,600
|
0%
|
|
HDFC Focused Fund
|
130.08
|
4.07%
|
1,251,585
|
151,585
|
13.78%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
SBI Flexicap Fund
|
176.06
|
1.09%
|
1,693,981
|
0
|
0%
|
1,693,981
|
0%
|
1,693,981
|
0%
|
|
SBI Large Cap Fund
|
794.86
|
2.30%
|
7,648,030
|
-2,000,000
|
-20.73%
|
9,648,030
|
-13.46%
|
11,148,030
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
2.84
|
0.04%
|
27,300
|
-53,200
|
-66.09%
|
80,500
|
-83.24%
|
480,200
|
-47.43%
|
|
Edelweiss Large & Mid Cap Fund
|
7.78
|
0.47%
|
74,867
|
0
|
0%
|
74,867
|
0%
|
74,867
|
0%
|
|
HDFC Arbitrage Fund
|
16.44
|
0.28%
|
158,200
|
-47,600
|
-23.13%
|
205,800
|
-51.80%
|
427,000
|
18.68%
|
|
Bandhan Large & Mid Cap Fund
|
43.63
|
1.77%
|
419,756
|
-7,861
|
-1.84%
|
427,617
|
-2.08%
|
436,687
|
9.23%
|
|
Bandhan Arbitrage Fund
|
29.10
|
0.80%
|
280,000
|
247,100
|
751.06%
|
32,900
|
-92.55%
|
441,700
|
-57.99%
|
|
Bandhan Value Fund
|
103.93
|
2.01%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
72.75
|
1.81%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.99
|
1.42%
|
28,806
|
0
|
0%
|
28,806
|
167.44%
|
10,771
|
0.92%
|
|
Bandhan Nifty 50 Index Fund
|
7.92
|
1.36%
|
76,231
|
3,083
|
4.21%
|
73,148
|
2.91%
|
71,077
|
3.12%
|
|
IDBI Nifty 50 Index Fund
|
2.75
|
1.37%
|
26,507
|
-15
|
-0.06%
|
26,522
|
-0.65%
|
26,695
|
-0.28%
|
|
Baroda BNP Paribas Large Cap Fund
|
28.06
|
2.03%
|
270,000
|
-40,000
|
-12.90%
|
310,000
|
0%
|
310,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.81
|
0.55%
|
27,000
|
-3,000
|
-10%
|
30,000
|
0%
|
30,000
|
0%
|
|
LIC MF Equity Savings Fund
|
0.16
|
1.50%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,700
|
0%
|
|
IDBI India Top 100 Equity Fund
|
12.10
|
1.97%
|
116,418
|
0
|
0%
|
116,418
|
0%
|
116,418
|
0%
|
|
L&T Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
317,000
|
0%
|
|
L&T India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
51,800
|
0%
|
|
HSBC Value Fund
|
54.45
|
0.67%
|
523,900
|
0
|
0%
|
523,900
|
0%
|
523,900
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
1,543.27
|
5.46%
|
14,849,083
|
0
|
0%
|
14,849,083
|
0%
|
14,849,083
|
0%
|
|
IDBI Equity Advantage Fund
|
15.24
|
3.17%
|
146,618
|
0
|
0%
|
146,618
|
0%
|
146,618
|
0%
|
|
Edelweiss Arbitrage Fund
|
5.97
|
0.12%
|
57,400
|
-91,700
|
-61.50%
|
149,100
|
-75.93%
|
619,500
|
20.90%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
-98.89%
|
378,000
|
-13.18%
|
|
HDFC Large and Mid Cap Fund
|
8.28
|
0.11%
|
79,683
|
0
|
0%
|
79,683
|
0%
|
79,683
|
0%
|
|
Edelweiss Flexi Cap Fund
|
12.44
|
1.17%
|
119,681
|
-26,927
|
-18.37%
|
146,608
|
170.25%
|
54,249
|
0.83%
|
|
SBI Equity Savings Fund
|
0
|
-%
|
0
|
-21,700
|
-100%
|
21,700
|
0%
|
21,700
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
9.99
|
2.23%
|
96,100
|
0
|
0%
|
96,100
|
0%
|
96,100
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
12.47
|
1.34%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
20%
|
|
PGIM India Large Cap Fund
|
9.35
|
2.19%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.08
|
0.93%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
10,000
|
100%
|
|
IDBI Hybrid Equity Fund
|
1.77
|
0.98%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
UTI Retirement Fund
|
54.55
|
1.46%
|
524,883
|
0
|
0%
|
524,883
|
0%
|
524,883
|
5.74%
|
|
Bandhan Aggressive Hybrid Fund
|
11.52
|
2.00%
|
110,832
|
-32,669
|
-22.77%
|
143,501
|
-6.77%
|
153,921
|
0%
|
|
LIC MF Value Fund
|
1.40
|
1.41%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
UTI Equity Savings Fund
|
4.86
|
1.86%
|
46,716
|
0
|
0%
|
46,716
|
0%
|
46,716
|
0%
|
|
L&T Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
299,500
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
15.59
|
0.48%
|
150,000
|
0
|
0%
|
150,000
|
-50%
|
300,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.03
|
0.34%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.45
|
1.07%
|
13,980
|
197
|
1.43%
|
13,783
|
-1.16%
|
13,945
|
13.96%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.50
|
5.04%
|
14,443
|
-5,591
|
-27.91%
|
20,034
|
-0.99%
|
20,235
|
0.33%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.10
|
0.80%
|
20,200
|
-2,500
|
-11.01%
|
22,700
|
-11.67%
|
25,700
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
45.93
|
4.88%
|
441,932
|
10,000
|
2.32%
|
431,932
|
0%
|
431,932
|
0%
|
|
SBI Large & Midcap Fund
|
76.91
|
0.85%
|
740,000
|
0
|
0%
|
740,000
|
-21.28%
|
940,000
|
0%
|
|
ITI Arbitrage Fund
|
0.22
|
3.19%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.62
|
1.03%
|
15,552
|
-5,888
|
-27.46%
|
21,440
|
-24.82%
|
28,518
|
0%
|
|
ITI Balanced Advantage Fund
|
3.41
|
0.66%
|
32,774
|
0
|
0%
|
32,774
|
0%
|
32,774
|
0%
|
|
HSBC Nifty 50 Index Fund
|
1.90
|
1.37%
|
18,303
|
3,094
|
20.34%
|
15,209
|
1.21%
|
15,027
|
0.96%
|
|
SBI Technology Opportunities Fund
|
176.68
|
6.45%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
SBI S&P BSE Sensex ETF
|
1,354.07
|
1.59%
|
13,032,458
|
172,526
|
1.34%
|
12,859,932
|
0.72%
|
12,767,955
|
1.93%
|
|
ICICI Prudential BSE Sensex ETF
|
6.31
|
1.59%
|
60,690
|
-129
|
-0.21%
|
60,819
|
-26.91%
|
83,210
|
-31.70%
|
|
UTI BSE Sensex ETF
|
428.02
|
1.59%
|
4,119,529
|
57,096
|
1.41%
|
4,062,433
|
0.72%
|
4,033,282
|
1.99%
|
|
UTI Nifty 50 ETF
|
555.89
|
1.37%
|
5,348,650
|
82,943
|
1.58%
|
5,265,707
|
0.56%
|
5,236,602
|
1.55%
|
|
SBI S&P BSE 100 ETF
|
0.08
|
1.18%
|
749
|
5
|
0.67%
|
744
|
0%
|
744
|
0%
|
|
HDFC Nifty 50 ETF
|
26.24
|
1.37%
|
252,479
|
5,061
|
2.05%
|
247,418
|
1.76%
|
243,136
|
1.61%
|
|
HDFC BSE Sensex ETF - Growth
|
4.77
|
1.59%
|
45,888
|
1,359
|
3.05%
|
44,529
|
-5.21%
|
46,976
|
1.22%
|
|
SBI Nifty 50 ETF
|
2,127.93
|
1.37%
|
20,474,635
|
295,286
|
1.46%
|
20,179,349
|
0.47%
|
20,084,226
|
1.42%
|
|
Mirae Asset Arbitrage Fund
|
6.62
|
2.01%
|
63,700
|
18,200
|
40%
|
45,500
|
-23.53%
|
59,500
|
165.63%
|
|
SBI Nifty IT ETF
|
5.36
|
9.08%
|
51,538
|
-42,255
|
-45.05%
|
93,793
|
-29.94%
|
133,871
|
-15.55%
|
|
ITI Large Cap Fund
|
3.18
|
1.54%
|
30,631
|
0
|
0%
|
30,631
|
0%
|
30,631
|
-32.53%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
1.56%
|
136
|
-1
|
-0.73%
|
137
|
-41.95%
|
236
|
1.29%
|
|
Bandhan Nifty 50 ETF
|
0.25
|
1.37%
|
2,392
|
23
|
0.97%
|
2,369
|
-0.88%
|
2,390
|
1.10%
|
|
ITI Value Fund
|
3.65
|
2.59%
|
35,149
|
-8,845
|
-20.11%
|
43,994
|
-22.38%
|
56,676
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
10.55
|
2.00%
|
101,557
|
-5,456
|
-5.10%
|
107,013
|
-0.79%
|
107,864
|
-1.03%
|
|
SBI Balanced Advantage Fund
|
232.34
|
1.03%
|
2,235,501
|
0
|
0%
|
2,235,501
|
-44.74%
|
4,045,701
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
15.59
|
2.78%
|
150,000
|
-30,000
|
-16.67%
|
180,000
|
-28%
|
250,000
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.56
|
4.77%
|
5,411
|
-355
|
-6.16%
|
5,766
|
1.07%
|
5,705
|
2.33%
|
|
Edelweiss Nifty 50 Index Fund
|
0.15
|
1.37%
|
1,459
|
108
|
7.99%
|
1,351
|
10.11%
|
1,227
|
-1.21%
|
|
Bandhan Multi Cap Fund
|
15.59
|
1.30%
|
150,000
|
20,000
|
15.38%
|
130,000
|
0%
|
130,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.26
|
0.58%
|
2,542
|
-10
|
-0.39%
|
2,552
|
-2.07%
|
2,606
|
-6.09%
|
|
HDFC Multi Cap Fund
|
77.95
|
1.33%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
UTI BSE Sensex Index Fund
|
2.10
|
1.59%
|
20,177
|
1,438
|
7.67%
|
18,739
|
-2.07%
|
19,135
|
-7.51%
|
|
Bandhan Nifty 100 Index Fund
|
0.77
|
1.16%
|
7,418
|
-106
|
-1.41%
|
7,524
|
4.07%
|
7,230
|
5.52%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.76
|
1.00%
|
7,291
|
-661
|
-8.31%
|
7,952
|
-8.37%
|
8,678
|
-1.50%
|
|
ITI Conservative Hybrid Fund
|
0.03
|
0.10%
|
294
|
0
|
0%
|
294
|
0%
|
294
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
18.19
|
1.31%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
14.38
|
1.51%
|
138,400
|
0
|
0%
|
138,400
|
0%
|
138,400
|
14.29%
|
|
ICICI Prudential Nifty IT Index Fund
|
5.01
|
9.06%
|
48,220
|
9,376
|
24.14%
|
38,844
|
33.78%
|
29,035
|
15.85%
|
|
HDFC Nifty 100 ETF
|
0.09
|
1.17%
|
860
|
-4
|
-0.46%
|
864
|
0.47%
|
860
|
1.42%
|
|
HDFC NIFTY50 Value 20 ETF
|
0.73
|
5.12%
|
7,060
|
504
|
7.69%
|
6,556
|
-5.31%
|
6,924
|
-2.27%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.42
|
4.77%
|
4,002
|
-516
|
-11.42%
|
4,518
|
-10.83%
|
5,067
|
0%
|
|
HDFC Balanced Advantage Fund
|
3.35
|
0.01%
|
32,200
|
0
|
0%
|
32,200
|
15%
|
28,000
|
100%
|
|
JM Large Cap Fund
|
1.89
|
3.96%
|
18,193
|
-2,200
|
-10.79%
|
20,393
|
-7.06%
|
21,943
|
-4.36%
|
|
JM Value Fund
|
5.05
|
3.03%
|
48,600
|
-9,000
|
-15.63%
|
57,600
|
0%
|
57,600
|
0%
|
|
HDFC Multi - Asset Fund
|
18.25
|
1.12%
|
175,564
|
0
|
0%
|
175,564
|
0%
|
175,564
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
-95.02%
|
422,100
|
-13.61%
|
|
Edelweiss Large Cap Fund
|
9.08
|
2.38%
|
87,324
|
0
|
0%
|
87,324
|
0%
|
87,324
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
7.30
|
1.69%
|
70,247
|
0
|
0%
|
70,247
|
35.09%
|
52,000
|
15.31%
|
|
Edelweiss Balanced Advantage Fund
|
63.32
|
0.71%
|
609,299
|
-46,629
|
-7.11%
|
655,928
|
0.21%
|
654,528
|
-14.22%
|
|
Edelweiss Equity Savings Fund
|
2.49
|
0.92%
|
23,970
|
7,170
|
42.68%
|
16,800
|
0%
|
16,800
|
-25%
|
|
Union Balanced Advantage Fund
|
9.75
|
0.56%
|
93,800
|
0
|
0%
|
93,800
|
0%
|
93,800
|
103.03%
|
|
Union Equity Savings Fund
|
1.09
|
0.78%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
Union Arbitrage Fund
|
1.60
|
2.30%
|
15,400
|
-4,900
|
-24.14%
|
20,300
|
0%
|
20,300
|
107.14%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
0.28
|
3.40%
|
2,729
|
-128
|
-4.48%
|
2,857
|
3.78%
|
2,753
|
100%
|
|
NJ Arbitrage Fund
|
1.46
|
2.66%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
14.45
|
2.12%
|
139,000
|
-7,000
|
-4.79%
|
146,000
|
0%
|
146,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
15.90
|
2.02%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
4.22
|
1.96%
|
40,600
|
0
|
0%
|
40,600
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.44
|
1.06%
|
62,000
|
0
|
0%
|
62,000
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
6.35
|
1.38%
|
61,125
|
33,030
|
117.57%
|
28,095
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
44.33
|
3.88%
|
426,539
|
252,308
|
144.81%
|
174,231
|
100%
|
-
|
-%
|
|
HSBC Focused Fund
|
0
|
-%
|
0
|
-299,500
|
-100%
|
299,500
|
100%
|
-
|
-%
|
|
HDFC Nifty IT ETF
|
2.37
|
9.07%
|
22,808
|
-849
|
-3.59%
|
23,657
|
100%
|
-
|
-%
|
|
HSBC Large Cap Fund
|
0
|
-%
|
0
|
-51,800
|
-100%
|
51,800
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
40.65
|
1.26%
|
391,100
|
74,100
|
23.38%
|
317,000
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
7.05
|
0.65%
|
67,807
|
67,807
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
3.27
|
0.07%
|
31,500
|
31,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.29
|
1.37%
|
2,835
|
2,835
|
100%
|
-
|
-%
|
-
|
-%
|