|
LIC MF Flexi Cap Fund
|
4.95
|
1.19%
|
11,439
|
-2,450
|
-17.64%
|
13,889
|
0%
|
13,889
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.61
|
1.51%
|
15,289
|
0
|
0%
|
15,289
|
0%
|
15,289
|
0%
|
|
LIC MF Large Cap Fund
|
16.92
|
2.43%
|
39,139
|
0
|
0%
|
39,139
|
0%
|
39,139
|
0%
|
|
LIC MF ELSS
|
7.18
|
1.69%
|
16,606
|
0
|
0%
|
16,606
|
0%
|
16,606
|
0%
|
|
LIC MF Childrens Fund
|
0.07
|
0.51%
|
161
|
0
|
0%
|
161
|
0%
|
161
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.48
|
0.07%
|
1,115
|
0
|
0%
|
1,115
|
0%
|
1,115
|
-0.27%
|
|
Nippon India Power & Infra Fund
|
32.42
|
1.78%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Nippon India Pharma Fund
|
130.02
|
2.83%
|
300,772
|
0
|
0%
|
300,772
|
0%
|
300,772
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.65
|
3.04%
|
1,506
|
-8
|
-0.53%
|
1,514
|
0%
|
1,514
|
7.68%
|
|
Nippon India ETF Nifty 100
|
0.87
|
0.48%
|
2,008
|
-40
|
-1.95%
|
2,048
|
1.24%
|
2,023
|
2.02%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.80
|
2.70%
|
1,841
|
-2,033
|
-52.48%
|
3,874
|
12.03%
|
3,458
|
2.58%
|
|
Quantum Nifty 50 ETF
|
0.20
|
0.57%
|
455
|
157
|
52.68%
|
298
|
5.30%
|
283
|
7.60%
|
|
Nippon India ETF Consumption
|
0.83
|
2.19%
|
1,911
|
6
|
0.31%
|
1,905
|
0%
|
1,905
|
5.48%
|
|
Navi Nifty 50 Index Fund
|
2.77
|
0.57%
|
6,418
|
370
|
6.12%
|
6,048
|
4.17%
|
5,806
|
12.69%
|
|
LIC MF Nifty 50 Index Fund
|
0.33
|
0.56%
|
772
|
-24
|
-3.02%
|
796
|
2.58%
|
776
|
3.33%
|
|
Nippon India Index Fund Nifty Plan
|
3.26
|
0.57%
|
7,542
|
143
|
1.93%
|
7,399
|
1.51%
|
7,289
|
3.74%
|
|
LIC MF Large & Mid Cap Fund
|
26.32
|
1.35%
|
60,877
|
0
|
0%
|
60,877
|
0%
|
60,877
|
-0.62%
|
|
Nippon India ETF Nifty 50 BeES
|
54.69
|
0.57%
|
126,521
|
126,521
|
100%
|
128,789
|
100%
|
127,997
|
7.81%
|
|
LIC MF Nifty 100 ETF
|
2.71
|
0.48%
|
6,263
|
-43
|
-0.68%
|
6,306
|
-0.22%
|
6,320
|
0.64%
|
|
LIC MF Nifty 50 ETF
|
3.78
|
0.57%
|
8,740
|
-19
|
-0.22%
|
8,759
|
0.95%
|
8,677
|
-1.16%
|
|
LIC MF Balanced Advantage Fund
|
7.38
|
0.60%
|
17,079
|
-7,031
|
-29.16%
|
24,110
|
-37.41%
|
38,520
|
71.61%
|
|
Nippon India Arbitrage Fund
|
3.94
|
0.04%
|
9,125
|
9,125
|
100%
|
0
|
-100%
|
2,875
|
-86.31%
|
|
HDFC Nifty 50 Index Fund
|
39.02
|
0.57%
|
90,253
|
570
|
0.64%
|
89,683
|
2.79%
|
87,253
|
4.67%
|
|
HDFC Equity Savings Fund
|
2.81
|
0.11%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
HDFC Arbitrage Fund
|
0.22
|
0.00%
|
500
|
-4,250
|
-89.47%
|
4,750
|
100%
|
0
|
-100%
|
|
Bandhan Large Cap Fund
|
5.24
|
0.48%
|
12,131
|
0
|
0%
|
12,131
|
0%
|
12,131
|
-71.92%
|
|
Bandhan Arbitrage Fund
|
5.08
|
0.12%
|
11,750
|
-9,250
|
-44.05%
|
21,000
|
1100%
|
1,750
|
-87.72%
|
|
Canara Robeco Consumer Trends Fund
|
15.13
|
1.64%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Axis Large Cap Fund
|
162.67
|
0.44%
|
376,300
|
0
|
0%
|
376,300
|
0%
|
376,300
|
0%
|
|
Axis ELSS Tax Saver Fund
|
331.47
|
1.02%
|
766,785
|
171,962
|
28.91%
|
594,823
|
12.52%
|
528,629
|
20.44%
|
|
Bandhan Nifty 50 Index Fund
|
2.82
|
0.57%
|
6,521
|
170
|
2.68%
|
6,351
|
0.35%
|
6,329
|
7.62%
|
|
IDBI Nifty 50 Index Fund
|
1.22
|
0.57%
|
2,823
|
-30
|
-1.05%
|
2,853
|
0.11%
|
2,850
|
-0.25%
|
|
Axis Midcap Fund
|
148.56
|
0.76%
|
343,656
|
-62,300
|
-15.35%
|
405,956
|
-32.12%
|
598,078
|
-6.55%
|
|
Groww Large Cap Fund
|
1.19
|
1.21%
|
2,750
|
1,250
|
83.33%
|
1,500
|
0%
|
1,500
|
0%
|
|
IDBI India Top 100 Equity Fund
|
5.30
|
0.85%
|
12,250
|
0
|
0%
|
12,250
|
0%
|
12,250
|
0%
|
|
IDBI Equity Advantage Fund
|
2.44
|
0.48%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
|
Axis Arbitrage Fund
|
10.70
|
0.24%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
5.88%
|
|
Bandhan Balanced Advantage Fund
|
28.59
|
0.94%
|
66,125
|
0
|
0%
|
66,125
|
-57.78%
|
156,625
|
0%
|
|
Axis Children's Fund
|
5.98
|
0.83%
|
13,834
|
0
|
0%
|
13,834
|
0%
|
13,834
|
16.90%
|
|
LIC MF Midcap Fund
|
2.36
|
1.18%
|
5,450
|
0
|
0%
|
5,450
|
0%
|
5,450
|
0%
|
|
Axis Balanced Advantage Fund
|
2.70
|
0.11%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
|
Axis Agressive Hybrid Fund
|
15.49
|
0.80%
|
35,840
|
0
|
0%
|
35,840
|
0%
|
35,840
|
811.96%
|
|
Mahindra Manulife Consumption Fund
|
0.67
|
1.21%
|
1,550
|
0
|
0%
|
1,550
|
0%
|
1,550
|
0%
|
|
LIC MF Healthcare Fund
|
3.84
|
6.31%
|
8,881
|
0
|
0%
|
8,881
|
0%
|
8,881
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
1.73
|
0.87%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
4.76
|
0.87%
|
11,000
|
-3,500
|
-24.14%
|
14,500
|
0%
|
14,500
|
100%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.56%
|
222
|
0
|
0%
|
222
|
0%
|
222
|
0%
|
|
Axis NIFTY 50 ETF
|
0.83
|
0.56%
|
1,927
|
-10
|
-0.52%
|
1,937
|
0%
|
1,937
|
8.03%
|
|
Canara Robeco Conservative Hybrid Fund
|
6.27
|
0.54%
|
14,500
|
0
|
0%
|
14,500
|
-40.82%
|
24,500
|
0%
|
|
Axis Nifty 100 Index Fund
|
4.13
|
0.47%
|
9,551
|
-190
|
-1.95%
|
9,741
|
1.71%
|
9,577
|
3.95%
|
|
HDFC Nifty 50 ETF
|
9.48
|
0.57%
|
21,934
|
490
|
2.29%
|
21,444
|
1.56%
|
21,114
|
3.65%
|
|
HDFC Dividend Yield Fund
|
32.42
|
1.06%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.10
|
0.56%
|
230
|
0
|
0%
|
230
|
6.48%
|
216
|
-3.14%
|
|
Axis NIFTY Healthcare ETF
|
1.93
|
9.57%
|
4,476
|
-267
|
-5.63%
|
4,743
|
6.11%
|
4,470
|
-0.49%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
10.25
|
1.99%
|
23,708
|
-589
|
-2.42%
|
24,297
|
-2.37%
|
24,886
|
16.78%
|
|
Axis NIFTY India Consumption ETF
|
0.27
|
2.19%
|
631
|
-81
|
-11.38%
|
712
|
0.42%
|
709
|
2.46%
|
|
Axis Nifty 50 Index Fund
|
0.90
|
0.56%
|
2,085
|
-29
|
-1.37%
|
2,114
|
2.72%
|
2,058
|
12.83%
|
|
Bandhan Nifty 100 Index Fund
|
0.26
|
0.48%
|
606
|
33
|
5.76%
|
573
|
2.14%
|
561
|
30.47%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.81
|
0.97%
|
1,869
|
-95
|
-4.84%
|
1,964
|
-0.25%
|
1,969
|
13.68%
|
|
HDFC Nifty 100 Index Fund
|
0.42
|
0.48%
|
977
|
-2
|
-0.20%
|
979
|
-5.32%
|
1,034
|
14.13%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
-39.02%
|
4,100
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500
|
0%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-33.33%
|
6,000
|
0%
|
|
Bank of India Large Cap Fund
|
0
|
-%
|
0
|
-3,240
|
-100%
|
3,240
|
-8.99%
|
3,560
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.58
|
1.00%
|
1,348
|
-46
|
-3.30%
|
1,394
|
13.61%
|
1,227
|
2.08%
|
|
Franklin India Large Cap Fund
|
129.69
|
1.97%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Franklin India Mid Cap Fund
|
91.05
|
1.20%
|
210,611
|
-115,000
|
-35.32%
|
325,611
|
0%
|
325,611
|
0%
|
|
Sundaram Mid Cap Fund
|
151.12
|
2.01%
|
349,590
|
-23,108
|
-6.20%
|
372,698
|
0%
|
372,698
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.54
|
0.57%
|
5,876
|
142
|
2.48%
|
5,734
|
-0.14%
|
5,742
|
9.48%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Large & Mid Cap Fund
|
60.52
|
2.18%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
3.49
|
0.04%
|
8,075
|
0
|
0%
|
8,075
|
0%
|
8,075
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
424.81
|
2.64%
|
982,692
|
230,000
|
30.56%
|
752,692
|
124.60%
|
335,132
|
100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.74
|
1.58%
|
20,219
|
0
|
0%
|
20,219
|
0%
|
20,219
|
100%
|
|
Kotak Midcap Fund
|
198.34
|
0.90%
|
458,819
|
0
|
0%
|
458,819
|
0%
|
458,819
|
0%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large & Mid Cap Fund
|
11.47
|
0.75%
|
26,541
|
0
|
0%
|
26,541
|
0%
|
26,541
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-625
|
-100%
|
625
|
-88.37%
|
5,375
|
1333.33%
|
|
Kotak Arbitrage Fund
|
65.28
|
0.28%
|
151,000
|
-13,250
|
-8.07%
|
164,250
|
110.91%
|
77,875
|
84.87%
|
|
Invesco India large & mid cap Fund
|
59.90
|
1.53%
|
138,575
|
0
|
0%
|
138,575
|
0%
|
138,575
|
0%
|
|
Invesco India Balanced Advantage Fund
|
11.72
|
1.77%
|
27,111
|
0
|
0%
|
27,111
|
0%
|
27,111
|
-27.25%
|
|
Invesco India Infrastructure Fund
|
4.94
|
1.10%
|
11,430
|
-9,869
|
-46.34%
|
21,299
|
0%
|
21,299
|
0%
|
|
Invesco India Multicap Fund
|
26.21
|
1.20%
|
60,620
|
8,173
|
15.58%
|
52,447
|
0%
|
52,447
|
16.94%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.13
|
0.02%
|
2,625
|
0
|
0%
|
2,625
|
100%
|
1,875
|
-74.58%
|
|
Invesco India largecap Fund
|
9.63
|
1.32%
|
22,279
|
0
|
0%
|
22,279
|
0%
|
22,279
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,641
|
-84.02%
|
|
HSBC Midcap Fund
|
65.15
|
0.98%
|
150,700
|
0
|
0%
|
150,700
|
0%
|
150,700
|
-13.98%
|
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,875
|
-100%
|
1,875
|
-31.82%
|
2,750
|
0%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
0%
|
|
L&T Flexicap Fund
|
13.44
|
0.47%
|
31,100
|
0
|
0%
|
31,100
|
0%
|
31,100
|
0%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,000
|
0%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,500
|
0%
|
|
L&T India Large Cap Fund
|
6.35
|
0.85%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-149,700
|
-100%
|
149,700
|
0%
|
149,700
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
2.00
|
0.04%
|
4,625
|
-48,250
|
-91.25%
|
52,875
|
25.15%
|
42,250
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.03
|
0.03%
|
65
|
-335
|
-83.75%
|
400
|
-36.10%
|
626
|
0%
|
|
Edelweiss Arbitrage Fund
|
4.70
|
0.08%
|
10,875
|
-3,125
|
-22.32%
|
14,000
|
55.56%
|
9,000
|
100%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Fund
|
2.00
|
0.43%
|
4,625
|
0
|
0%
|
4,625
|
0%
|
4,625
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
8.22
|
1.99%
|
19,009
|
919
|
5.08%
|
18,090
|
3.17%
|
17,534
|
18.42%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Aggressive Hybrid Fund
|
4.67
|
1.18%
|
10,808
|
0
|
0%
|
10,808
|
-3.10%
|
11,154
|
27.40%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Services Fund
|
68.84
|
3.00%
|
159,237
|
0
|
0%
|
159,237
|
0%
|
159,237
|
20.33%
|
|
DSP Healthcare Fund
|
82.80
|
7.13%
|
191,546
|
0
|
0%
|
191,546
|
0%
|
191,546
|
0%
|
|
Union Arbitrage Fund
|
0.54
|
0.58%
|
1,250
|
0
|
0%
|
1,250
|
100%
|
0
|
-100%
|
|
DSP Nifty 50 Index Fund
|
1.21
|
0.57%
|
2,798
|
-119
|
-4.08%
|
2,917
|
-0.07%
|
2,919
|
5.53%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
36.72
|
7.72%
|
84,936
|
0
|
0%
|
84,936
|
24.46%
|
68,244
|
9.64%
|
|
ITI Balanced Advantage Fund
|
1.24
|
0.21%
|
2,873
|
263
|
10.08%
|
2,610
|
0%
|
2,610
|
0%
|
|
HSBC Nifty 50 Index Fund
|
0.62
|
0.57%
|
1,434
|
39
|
2.80%
|
1,395
|
0.79%
|
1,384
|
3.28%
|
|
Kotak Nifty 50 ETF
|
10.24
|
0.57%
|
23,689
|
-1,653
|
-6.52%
|
25,342
|
1.84%
|
24,884
|
3.71%
|
|
Invesco India Nifty 50 ETF
|
0.36
|
0.57%
|
837
|
2
|
0.24%
|
835
|
0.24%
|
833
|
0.12%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.13
|
0.57%
|
11,856
|
20
|
0.17%
|
11,836
|
6.43%
|
11,121
|
7.37%
|
|
Invesco India Focused Fund
|
77.25
|
4.41%
|
178,696
|
0
|
0%
|
178,696
|
51.34%
|
118,078
|
100%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
10.02
|
6.65%
|
23,181
|
-336
|
-1.43%
|
23,517
|
-0.07%
|
23,533
|
-1.94%
|
|
Sundaram Large Cap Fund
|
15.94
|
0.52%
|
36,866
|
0
|
0%
|
36,866
|
0%
|
36,866
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.34
|
2.02%
|
5,404
|
-340
|
-5.92%
|
5,744
|
-3.88%
|
5,976
|
21.09%
|
|
Kotak Nifty 50 Index Fund
|
1.39
|
0.56%
|
3,220
|
89
|
2.84%
|
3,131
|
4.79%
|
2,988
|
9.21%
|
|
SBI Nifty Consumption ETF
|
0.23
|
2.19%
|
526
|
-54
|
-9.31%
|
580
|
-33.33%
|
870
|
2.47%
|
|
SBI Balanced Advantage Fund
|
72.62
|
0.29%
|
168,000
|
-6,875
|
-3.93%
|
174,875
|
0%
|
174,875
|
2.57%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.55
|
9.57%
|
5,904
|
-66
|
-1.11%
|
5,970
|
-1.18%
|
6,041
|
0.95%
|
|
Edelweiss Nifty 50 Index Fund
|
0.05
|
0.56%
|
118
|
1
|
0.85%
|
117
|
18.18%
|
99
|
16.47%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.05
|
1.99%
|
2,425
|
9
|
0.37%
|
2,416
|
11.13%
|
2,174
|
21.59%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
40.22
|
1.68%
|
93,030
|
0
|
0%
|
93,030
|
86.06%
|
50,000
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.13
|
0.24%
|
306
|
0
|
0%
|
306
|
0.66%
|
304
|
1.33%
|
|
DSP Nifty 50 ETF
|
0.08
|
0.57%
|
186
|
1
|
0.54%
|
185
|
0%
|
185
|
6.94%
|
|
Kotak Nifty Alpha 50 ETF
|
0.70
|
0.84%
|
1,627
|
70
|
4.50%
|
1,557
|
21.93%
|
1,277
|
-15.04%
|
|
Invesco India Flexi Cap Fund
|
10.42
|
1.15%
|
24,109
|
-11,417
|
-32.14%
|
35,526
|
0%
|
35,526
|
-12.10%
|
|
ITI Conservative Hybrid Fund
|
0.01
|
0.07%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.77
|
0.56%
|
6,405
|
-76
|
-1.17%
|
6,481
|
0.82%
|
6,428
|
0%
|
|
UTI Healthcare Fund
|
39.04
|
5.47%
|
90,311
|
9,302
|
11.48%
|
81,009
|
9.15%
|
74,220
|
24.57%
|
|
SBI Nifty Index Fund
|
16.14
|
0.57%
|
37,345
|
134
|
0.36%
|
37,211
|
4.86%
|
35,487
|
4.22%
|
|
SBI Multi Asset Allocation Fund
|
4.07
|
0.69%
|
9,420
|
0
|
0%
|
9,420
|
0%
|
9,420
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
4.49
|
0.06%
|
10,375
|
5,875
|
130.56%
|
4,500
|
125%
|
2,000
|
-88.57%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.56
|
0.30%
|
3,600
|
1,000
|
38.46%
|
2,600
|
0%
|
2,600
|
0%
|
|
SBI Equity Savings Fund
|
5.89
|
0.24%
|
13,625
|
0
|
0%
|
13,625
|
-3.32%
|
14,093
|
-16.54%
|
|
UTI BSE Sensex Next 50 ETF
|
0.19
|
3.07%
|
439
|
58
|
15.22%
|
381
|
0%
|
381
|
7.32%
|
|
SBI Equity Minimum Variance Fund
|
1.36
|
1.03%
|
3,157
|
1
|
0.03%
|
3,156
|
11.56%
|
2,829
|
0.43%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.29
|
3.07%
|
664
|
1
|
0.15%
|
663
|
-2.64%
|
681
|
7.58%
|
|
SBI Healthcare Opportunities Fund
|
129.69
|
7.74%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
7.33%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.47%
|
71
|
0
|
0%
|
71
|
1.43%
|
70
|
0%
|
|
SBI Nifty 50 ETF
|
811.88
|
0.57%
|
1,878,102
|
44,906
|
2.45%
|
1,833,196
|
1.48%
|
1,806,382
|
0.64%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund
|
83.19
|
1.15%
|
192,440
|
0
|
0%
|
192,440
|
0%
|
192,440
|
0%
|
|
UTI Nifty 50 Index Fund
|
48.37
|
0.57%
|
111,899
|
4,282
|
3.98%
|
107,617
|
3.51%
|
103,966
|
4.51%
|
|
ICICI Prudential Nifty 50 Index Fund
|
20.03
|
0.57%
|
46,341
|
-72
|
-0.16%
|
46,413
|
3.00%
|
45,062
|
6.20%
|
|
Tata Nifty 50 Index Fund
|
1.69
|
0.55%
|
3,910
|
57
|
1.48%
|
3,853
|
2.28%
|
3,767
|
4.35%
|
|
Tata Equity Savings Fund
|
0.78
|
0.51%
|
1,810
|
-290
|
-13.81%
|
2,100
|
0%
|
2,100
|
-16%
|
|
Tata Mid Cap Fund
|
22.91
|
1.33%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
UTI Arbitrage Fund
|
0.27
|
0.01%
|
625
|
625
|
100%
|
0
|
-100%
|
17,000
|
-24.86%
|
|
ICICI Prudential Equity Arbitrage Fund
|
24.59
|
0.21%
|
56,875
|
-28,750
|
-33.58%
|
85,625
|
-32.65%
|
127,125
|
-3.88%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
0.90%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
0
|
-%
|
0
|
-31,000
|
-100%
|
31,000
|
0%
|
31,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
14.70
|
0.89%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.65
|
0.35%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.39
|
0.65%
|
901
|
0
|
0%
|
901
|
0%
|
901
|
100%
|
|
ICICI Prudential Equity Savings Fund
|
5.19
|
0.10%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
36.44
|
7.02%
|
84,300
|
0
|
0%
|
84,300
|
0%
|
84,300
|
0%
|
|
Mirae Asset Healthcare Fund
|
125.87
|
7.31%
|
291,180
|
0
|
0%
|
291,180
|
0%
|
291,180
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
83.63
|
3.39%
|
193,453
|
0
|
0%
|
193,453
|
0%
|
193,453
|
24.98%
|
|
Tata Flexi Cap Fund
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
0%
|
28,000
|
0%
|
|
Shriram Flexi Cap Fund
|
1.03
|
1.57%
|
2,371
|
0
|
0%
|
2,371
|
0%
|
2,371
|
0%
|
|
Tata Nifty 50 ETF
|
2.51
|
0.56%
|
5,802
|
232
|
4.17%
|
5,570
|
0%
|
5,570
|
-0.43%
|
|
Tata Balanced Advantage Fund
|
44.29
|
0.78%
|
102,450
|
0
|
0%
|
102,450
|
0%
|
102,450
|
8.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.37%
|
590
|
-23
|
-3.75%
|
613
|
4.43%
|
587
|
8.30%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,295
|
30.05%
|
|
Shriram Balanced Advantage Fund
|
0.26
|
0.50%
|
603
|
0
|
0%
|
603
|
0%
|
603
|
26.15%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
5.60
|
0.57%
|
12,949
|
-602
|
-4.44%
|
13,551
|
8.02%
|
12,545
|
4.41%
|
|
Motilal Oswal Nifty 500 Fund
|
1.29
|
0.37%
|
2,993
|
63
|
2.15%
|
2,930
|
1.03%
|
2,900
|
4.13%
|
|
Tata Focused Fund
|
24.27
|
1.94%
|
56,147
|
0
|
0%
|
56,147
|
0%
|
56,147
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.17
|
0.57%
|
2,713
|
31
|
1.16%
|
2,682
|
3.15%
|
2,600
|
6.12%
|
|
Tata Multi Asset Allocation Fund
|
15.54
|
1.07%
|
35,949
|
0
|
0%
|
35,949
|
0%
|
35,949
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
1.59
|
5.60%
|
3,682
|
-6
|
-0.16%
|
3,688
|
0.08%
|
3,685
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
22.42
|
0.57%
|
51,870
|
1,143
|
2.25%
|
50,727
|
1.72%
|
49,868
|
0.60%
|
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.48%
|
496
|
22
|
4.64%
|
474
|
0.21%
|
473
|
7.50%
|
|
UTI Nifty 50 ETF
|
210.44
|
0.57%
|
486,813
|
10,719
|
2.25%
|
476,094
|
1.30%
|
469,963
|
0.28%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.13
|
0.70%
|
2,607
|
-112
|
-4.12%
|
2,719
|
-3.03%
|
2,804
|
100%
|
|
Tata Dividend Yield Fund
|
10.81
|
1.89%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
7.66
|
9.56%
|
17,725
|
-4,612
|
-20.65%
|
22,337
|
-4.22%
|
23,321
|
-3.80%
|
|
Tata Business Cycle Fund
|
15.68
|
1.66%
|
36,268
|
0
|
0%
|
36,268
|
0%
|
36,268
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.30
|
2.19%
|
683
|
-35
|
-4.87%
|
718
|
-16.71%
|
862
|
2.50%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36
|
-97.07%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,023
|
-93.89%
|
|
Motilal Oswal Nifty 50 ETF
|
0.18
|
0.57%
|
415
|
1
|
0.24%
|
414
|
0.49%
|
412
|
3%
|
|
HSBC Large Cap Fund
|
12.97
|
1.64%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
20%
|
|
Sundaram Consumption Fund
|
28.73
|
2.30%
|
66,461
|
0
|
0%
|
66,461
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
14.69
|
0.81%
|
33,986
|
18,818
|
124.06%
|
15,168
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Fund
|
10.81
|
3.90%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-2,625
|
-100%
|
2,625
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
1.51
|
0.26%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
11.27
|
1.70%
|
26,059
|
0
|
0%
|
26,059
|
100%
|
-
|
-%
|
|
Invesco India ESG Integration Strategy Fund
|
7.89
|
1.05%
|
18,259
|
0
|
0%
|
18,259
|
100%
|
-
|
-%
|
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.17%
|
36
|
-239
|
-86.91%
|
275
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.30
|
0.05%
|
7,625
|
0
|
0%
|
7,625
|
0%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
4.86
|
0.07%
|
11,250
|
-10,875
|
-49.15%
|
22,125
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.44
|
7.22%
|
1,009
|
66
|
7.00%
|
943
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
25.94
|
0.80%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Focused Fund
|
30.79
|
1.47%
|
71,231
|
71,231
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
18.59
|
0.52%
|
43,002
|
43,002
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 100 ETF
|
0.05
|
0.47%
|
122
|
122
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
2.05
|
0.26%
|
4,750
|
4,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
0.11
|
2.73%
|
261
|
261
|
100%
|
-
|
-%
|
-
|
-%
|
