|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Aggressive Hybrid Fund
|
6.46
|
1.63%
|
14,421
|
-868
|
-5.68%
|
15,289
|
0%
|
15,289
|
0%
|
|
LIC MF Large Cap Fund
|
17.52
|
2.57%
|
39,139
|
0
|
0%
|
39,139
|
0%
|
39,139
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
8.96
|
0.28%
|
20,000
|
-20,000
|
-50%
|
40,000
|
-60%
|
100,000
|
0%
|
|
LIC MF ELSS
|
4.43
|
1.07%
|
9,892
|
-3,528
|
-26.29%
|
13,420
|
0%
|
13,420
|
-19.19%
|
|
LIC MF Childrens Fund
|
0.07
|
0.54%
|
161
|
0
|
0%
|
161
|
0%
|
161
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
0.31
|
0.57%
|
684
|
7
|
1.03%
|
677
|
-2.87%
|
697
|
-11.88%
|
|
Nippon India Conservative Hybrid Fund
|
0.50
|
0.07%
|
1,115
|
0
|
0%
|
1,115
|
0%
|
1,115
|
0%
|
|
Nippon India Power & Infra Fund
|
38.06
|
1.99%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
13.33%
|
|
Nippon India Pharma Fund
|
233.18
|
5.11%
|
520,772
|
0
|
0%
|
520,772
|
23.77%
|
420,772
|
9.07%
|
|
Nippon India Index Fund Nifty Plan
|
3.61
|
0.57%
|
8,071
|
241
|
3.08%
|
7,830
|
0.29%
|
7,807
|
0.77%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
13.43
|
0.57%
|
30,000
|
-5,904
|
-16.44%
|
35,904
|
0%
|
35,904
|
20.06%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.45
|
0.25%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
27.26
|
1.42%
|
60,877
|
0
|
0%
|
60,877
|
0%
|
60,877
|
0%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
-93.94%
|
4,125
|
32%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.73
|
3.47%
|
1,635
|
116
|
7.64%
|
1,519
|
-0.33%
|
1,524
|
0.86%
|
|
Nippon India ETF Nifty 50 BeES
|
59.34
|
0.57%
|
132,537
|
3,970
|
3.09%
|
128,567
|
-1.57%
|
130,623
|
0.65%
|
|
Nippon India ETF Nifty 100
|
0.90
|
0.49%
|
2,015
|
56
|
2.86%
|
1,959
|
-2.05%
|
2,000
|
1.06%
|
|
LIC MF Nifty 100 ETF
|
2.79
|
0.49%
|
6,241
|
18
|
0.29%
|
6,223
|
0.88%
|
6,169
|
-1.49%
|
|
LIC MF Nifty 50 ETF
|
3.93
|
0.58%
|
8,767
|
21
|
0.24%
|
8,746
|
0.69%
|
8,686
|
-0.55%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.29
|
1.94%
|
650
|
3
|
0.46%
|
647
|
-2.71%
|
665
|
2.78%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.88
|
2.63%
|
1,960
|
68
|
3.59%
|
1,892
|
5.88%
|
1,787
|
0.22%
|
|
Nippon India ETF Consumption
|
1.00
|
2.48%
|
2,232
|
115
|
5.43%
|
2,117
|
3.98%
|
2,036
|
1.50%
|
|
LIC MF Balanced Advantage Fund
|
5.50
|
0.50%
|
12,280
|
0
|
0%
|
12,280
|
-5.56%
|
13,003
|
0%
|
|
Nippon India Arbitrage Fund
|
41.92
|
0.47%
|
93,625
|
62,750
|
203.24%
|
30,875
|
-5.73%
|
32,750
|
16.96%
|
|
Invesco India large & mid cap Fund
|
45.72
|
1.18%
|
102,113
|
-18,895
|
-15.61%
|
121,008
|
-12.68%
|
138,575
|
0%
|
|
Invesco India Multicap Fund
|
27.14
|
1.14%
|
60,620
|
0
|
0%
|
60,620
|
0%
|
60,620
|
0%
|
|
Invesco India largecap Fund
|
9.98
|
1.33%
|
22,279
|
0
|
0%
|
22,279
|
0%
|
22,279
|
0%
|
|
Axis Large Cap Fund
|
213.05
|
0.61%
|
475,818
|
0
|
0%
|
475,818
|
26.45%
|
376,300
|
0%
|
|
Axis ELSS Tax Saver Fund
|
505.07
|
1.66%
|
1,127,984
|
110,000
|
10.81%
|
1,017,984
|
7.29%
|
948,828
|
6.90%
|
|
Axis Multi Asset Allocation Fund
|
15.22
|
0.92%
|
33,986
|
0
|
0%
|
33,986
|
0%
|
33,986
|
0%
|
|
Axis Midcap Fund
|
76.96
|
0.40%
|
171,877
|
0
|
0%
|
171,877
|
0%
|
171,877
|
-17.82%
|
|
Axis Children's Fund
|
6.19
|
0.88%
|
13,834
|
0
|
0%
|
13,834
|
0%
|
13,834
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
9.55
|
1.93%
|
21,327
|
-186
|
-0.86%
|
21,513
|
5.21%
|
20,448
|
4.89%
|
|
Invesco India Aggressive Hybrid Fund
|
4.18
|
1.07%
|
9,328
|
0
|
0%
|
9,328
|
-13.69%
|
10,808
|
0%
|
|
Axis Agressive Hybrid Fund
|
19.18
|
1.05%
|
42,840
|
0
|
0%
|
42,840
|
0%
|
42,840
|
19.53%
|
|
DSP Healthcare Fund
|
83.38
|
6.79%
|
186,206
|
0
|
0%
|
186,206
|
0%
|
186,206
|
0%
|
|
DSP Nifty 50 Index Fund
|
1.46
|
0.57%
|
3,270
|
133
|
4.24%
|
3,137
|
3.19%
|
3,040
|
2.88%
|
|
Axis NIFTY 50 ETF
|
0.87
|
0.57%
|
1,932
|
2
|
0.10%
|
1,930
|
0.16%
|
1,927
|
3.66%
|
|
Axis Nifty 100 Index Fund
|
4.35
|
0.49%
|
9,704
|
-572
|
-5.57%
|
10,276
|
12.87%
|
9,104
|
11.35%
|
|
Invesco India Focused Fund
|
80.01
|
4.67%
|
178,696
|
0
|
0%
|
178,696
|
0%
|
178,696
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
7.42
|
1.14%
|
16,563
|
0
|
0%
|
16,563
|
0%
|
16,563
|
0%
|
|
Axis NIFTY Healthcare ETF
|
1.82
|
9.80%
|
4,064
|
-157
|
-3.72%
|
4,221
|
0%
|
4,221
|
-3.81%
|
|
Axis NIFTY India Consumption ETF
|
0.27
|
2.46%
|
611
|
-10
|
-1.61%
|
621
|
0.16%
|
620
|
-3.28%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.99
|
1.93%
|
2,208
|
-45
|
-2.00%
|
2,253
|
-0.79%
|
2,271
|
-1.00%
|
|
Axis Nifty 50 Index Fund
|
1.11
|
0.57%
|
2,471
|
152
|
6.55%
|
2,319
|
-0.43%
|
2,329
|
3.10%
|
|
Invesco India Flexi Cap Fund
|
12.62
|
1.34%
|
28,186
|
4,077
|
16.91%
|
24,109
|
0%
|
24,109
|
0%
|
|
Tata Nifty 50 Index Fund
|
1.93
|
0.56%
|
4,313
|
255
|
6.28%
|
4,058
|
2.24%
|
3,969
|
0.48%
|
|
Tata Equity Savings Fund
|
0.81
|
0.55%
|
1,810
|
0
|
0%
|
1,810
|
0%
|
1,810
|
0%
|
|
Invesco India Arbitrage Fund
|
1.29
|
0.05%
|
2,875
|
2,875
|
100%
|
0
|
-100%
|
6,750
|
25.58%
|
|
Invesco India Balanced Advantage Fund
|
12.14
|
1.91%
|
27,111
|
0
|
0%
|
27,111
|
0%
|
27,111
|
0%
|
|
Axis Focused Fund
|
203.55
|
1.22%
|
454,596
|
75,000
|
19.76%
|
379,596
|
25.68%
|
302,041
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
1.57
|
0.04%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Axis Arbitrage Fund
|
12.31
|
0.37%
|
27,500
|
2,750
|
11.11%
|
24,750
|
0%
|
24,750
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
16.10
|
3.12%
|
35,960
|
-30,840
|
-46.17%
|
66,800
|
0%
|
66,800
|
0%
|
|
DSP Equity Savings Fund
|
2.07
|
0.38%
|
4,625
|
0
|
0%
|
4,625
|
0%
|
4,625
|
0%
|
|
Axis Balanced Advantage Fund
|
2.80
|
0.12%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
|
DSP Arbitrage Fund
|
3.13
|
0.25%
|
7,000
|
875
|
14.29%
|
6,125
|
36.11%
|
4,500
|
0%
|
|
Tata Arbitrage Fund
|
40.24
|
0.71%
|
89,875
|
8,750
|
10.79%
|
81,125
|
-52.97%
|
172,500
|
34.77%
|
|
Tata Nifty 50 ETF
|
2.64
|
0.57%
|
5,898
|
96
|
1.65%
|
5,802
|
1.68%
|
5,706
|
-0.83%
|
|
Tata Balanced Advantage Fund
|
62.89
|
0.99%
|
140,450
|
3,000
|
2.18%
|
137,450
|
10.45%
|
124,450
|
2.05%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.27
|
1.03%
|
14,000
|
0
|
0%
|
14,000
|
55.56%
|
9,000
|
-18.18%
|
|
Tata Focused Fund
|
12.87
|
1.00%
|
28,747
|
-27,400
|
-48.80%
|
56,147
|
0%
|
56,147
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.37
|
0.57%
|
832
|
1
|
0.12%
|
831
|
0.12%
|
830
|
0%
|
|
Tata Dividend Yield Fund
|
7.49
|
1.39%
|
16,736
|
0
|
0%
|
16,736
|
0%
|
16,736
|
-15.90%
|
|
Tata Business Cycle Fund
|
16.24
|
1.72%
|
36,268
|
0
|
0%
|
36,268
|
0%
|
36,268
|
0%
|
|
DSP Nifty 50 ETF
|
0.08
|
0.57%
|
173
|
-11
|
-5.98%
|
184
|
-11.11%
|
207
|
-59.41%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.57
|
1.02%
|
1,265
|
0
|
0%
|
1,265
|
0%
|
1,265
|
-2.24%
|
|
Sundaram Mid Cap Fund
|
106.04
|
1.45%
|
236,834
|
-13,157
|
-5.26%
|
249,991
|
-5.87%
|
265,578
|
-10.28%
|
|
Sundaram Consumption Fund
|
27.31
|
2.32%
|
60,999
|
0
|
0%
|
60,999
|
0%
|
60,999
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.50%
|
26
|
4
|
18.18%
|
22
|
-45%
|
40
|
0%
|
|
Tata Multi Asset Allocation Fund
|
16.10
|
1.08%
|
35,949
|
0
|
0%
|
35,949
|
0%
|
35,949
|
0%
|
|
Sundaram Large Cap Fund
|
16.51
|
0.54%
|
36,866
|
0
|
0%
|
36,866
|
0%
|
36,866
|
0%
|
|
Navi Nifty 50 Index Fund
|
3.52
|
0.57%
|
7,860
|
311
|
4.12%
|
7,549
|
3.14%
|
7,319
|
3.96%
|
|
Franklin India Large Cap Fund
|
116.42
|
1.79%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
-13.33%
|
|
Franklin India Mid Cap Fund
|
29.38
|
0.39%
|
65,611
|
-100,000
|
-60.38%
|
165,611
|
-21.37%
|
210,611
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
22.40
|
0.57%
|
50,032
|
1,335
|
2.74%
|
48,697
|
1.53%
|
47,962
|
1.80%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.92
|
0.57%
|
6,525
|
307
|
4.94%
|
6,218
|
3.41%
|
6,013
|
1.02%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
51.36
|
1.48%
|
114,702
|
0
|
0%
|
114,702
|
68.67%
|
68,002
|
58.14%
|
|
Franklin India Large & Mid Cap Fund
|
50.11
|
1.88%
|
111,907
|
-13,093
|
-10.47%
|
125,000
|
0%
|
125,000
|
-10.71%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
72.71
|
0.97%
|
162,381
|
0
|
0%
|
162,381
|
0.12%
|
162,192
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
546.48
|
3.37%
|
1,220,472
|
40,348
|
3.42%
|
1,180,124
|
7.27%
|
1,100,124
|
2.33%
|
|
Aditya Birla Sun Life Large Cap Fund
|
144.28
|
0.65%
|
322,236
|
0
|
0%
|
322,236
|
101.40%
|
159,999
|
130.21%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
9.05
|
1.58%
|
20,219
|
0
|
0%
|
20,219
|
0%
|
20,219
|
0%
|
|
Kotak Midcap Fund
|
205.44
|
0.88%
|
458,819
|
0
|
0%
|
458,819
|
0%
|
458,819
|
0%
|
|
Kotak Arbitrage Fund
|
104.78
|
0.49%
|
234,000
|
48,500
|
26.15%
|
185,500
|
-30.85%
|
268,250
|
25.06%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.07
|
0.05%
|
4,625
|
4,250
|
1133.33%
|
250
|
-89.47%
|
2,375
|
-9.52%
|
|
Canara Robeco Consumer Trends Fund
|
15.67
|
1.64%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Groww Large Cap Fund
|
1.81
|
1.85%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
47.27%
|
|
Bank of India Balanced Advantage Fund
|
0.29
|
0.32%
|
654
|
0
|
0%
|
654
|
0%
|
654
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
123.48
|
4.91%
|
275,779
|
-10,000
|
-3.50%
|
285,779
|
47.73%
|
193,453
|
0%
|
|
Sundaram Services Fund
|
71.30
|
3.04%
|
159,237
|
0
|
0%
|
159,237
|
0%
|
159,237
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
42.06
|
9.11%
|
93,936
|
-5,000
|
-5.05%
|
98,936
|
16.48%
|
84,936
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.38%
|
607
|
-2
|
-0.33%
|
609
|
4.28%
|
584
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.57%
|
222
|
0
|
0%
|
222
|
0%
|
222
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
6.49
|
0.59%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.44
|
0.38%
|
3,219
|
22
|
0.69%
|
3,197
|
2.11%
|
3,131
|
2.52%
|
|
ICICI Prudential Midcap Select ETF
|
1.71
|
6.54%
|
3,808
|
-88
|
-2.26%
|
3,896
|
1.01%
|
3,857
|
0.16%
|
|
ICICI Prudential Nifty 50 ETF
|
26.12
|
0.57%
|
58,334
|
1,418
|
2.49%
|
56,916
|
0.07%
|
56,876
|
4.07%
|
|
Kotak Nifty 50 ETF
|
10.59
|
0.57%
|
23,648
|
752
|
3.28%
|
22,896
|
2.88%
|
22,255
|
-4.25%
|
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.49%
|
542
|
10
|
1.88%
|
532
|
2.11%
|
521
|
1.96%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.02
|
0.57%
|
13,435
|
263
|
2.00%
|
13,172
|
6.22%
|
12,401
|
2.00%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
13.91
|
2.14%
|
31,059
|
0
|
0%
|
31,059
|
0%
|
31,059
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
7.86
|
9.83%
|
17,558
|
-970
|
-5.24%
|
18,528
|
-0.48%
|
18,618
|
1.43%
|
|
Kotak Nifty 50 Index Fund
|
1.44
|
0.57%
|
3,205
|
-51
|
-1.57%
|
3,256
|
-2.10%
|
3,326
|
1.96%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.60
|
9.83%
|
5,808
|
21
|
0.36%
|
5,787
|
-0.33%
|
5,806
|
-0.92%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.28
|
2.48%
|
634
|
-177
|
-21.82%
|
811
|
-8.26%
|
884
|
26.65%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
67.69
|
3.01%
|
151,179
|
0
|
0%
|
151,179
|
19.81%
|
126,179
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.43
|
7.18%
|
968
|
64
|
7.08%
|
904
|
-6.71%
|
969
|
0%
|
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.49%
|
38
|
1
|
2.70%
|
37
|
0%
|
37
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.87
|
0.57%
|
6,405
|
0
|
0%
|
6,405
|
0%
|
6,405
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
25.97
|
0.24%
|
58,000
|
3,500
|
6.42%
|
54,500
|
-23.37%
|
71,125
|
16.36%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
18.18
|
0.27%
|
40,609
|
0
|
0%
|
45,609
|
0%
|
45,609
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
5.37
|
0.11%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Mirae Asset Healthcare Fund
|
129.71
|
7.95%
|
289,680
|
0
|
0%
|
289,680
|
2.66%
|
282,180
|
0%
|
|
LIC MF Healthcare Fund
|
3.98
|
7.32%
|
8,881
|
0
|
0%
|
8,881
|
0%
|
8,881
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
6.19
|
0.57%
|
13,832
|
1,086
|
8.52%
|
12,746
|
3.69%
|
12,292
|
-2.67%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.29
|
0.57%
|
2,889
|
65
|
2.30%
|
2,824
|
-0.67%
|
2,843
|
2.12%
|
|
Quantum Nifty 50 ETF
|
0.22
|
0.57%
|
496
|
10
|
2.06%
|
486
|
0%
|
486
|
3.18%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.14
|
0.72%
|
2,546
|
20
|
0.79%
|
2,526
|
-3.07%
|
2,606
|
-0.04%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.84
|
1.91%
|
6,344
|
308
|
5.10%
|
6,036
|
1.26%
|
5,961
|
-3.98%
|
|
HDFC Nifty 100 Index Fund
|
0.45
|
0.49%
|
994
|
3
|
0.30%
|
991
|
-2.94%
|
1,021
|
3.87%
|
|
Motilal Oswal Nifty 50 ETF
|
0.18
|
0.57%
|
395
|
0
|
0%
|
395
|
-4.13%
|
412
|
0.24%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.23
|
1.92%
|
518
|
25
|
5.07%
|
493
|
9.56%
|
450
|
100%
|
|
UTI Healthcare Fund
|
44.78
|
6.48%
|
100,000
|
0
|
0%
|
100,000
|
6.90%
|
93,541
|
0%
|
|
UTI Nifty 50 Index Fund
|
53.37
|
0.57%
|
119,197
|
2,255
|
1.93%
|
116,942
|
2.20%
|
114,430
|
1.43%
|
|
HDFC Nifty 50 Index Fund
|
42.32
|
0.57%
|
94,504
|
1,596
|
1.72%
|
92,908
|
0.35%
|
92,588
|
1.20%
|
|
HDFC Flexi Cap Fund
|
438.45
|
1.36%
|
979,210
|
102,302
|
11.67%
|
876,908
|
141.86%
|
362,564
|
281.03%
|
|
HDFC ELSS Tax saver
|
8.29
|
0.08%
|
18,512
|
0
|
0%
|
18,512
|
0%
|
18,512
|
0%
|
|
SBI Nifty Index Fund
|
18.08
|
0.57%
|
40,377
|
1,066
|
2.71%
|
39,311
|
1.10%
|
38,885
|
2.08%
|
|
UTI Mid Cap Fund
|
86.17
|
1.19%
|
192,440
|
0
|
0%
|
192,440
|
0%
|
192,440
|
0%
|
|
HDFC Equity Savings Fund
|
2.91
|
0.11%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
HDFC Focused Fund
|
94.03
|
2.94%
|
210,000
|
0
|
0%
|
210,000
|
27.33%
|
164,920
|
9.95%
|
|
SBI Multi Asset Allocation Fund
|
4.22
|
0.70%
|
9,420
|
0
|
0%
|
9,420
|
0%
|
9,420
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
11.47
|
0.15%
|
25,625
|
-11,875
|
-31.67%
|
37,500
|
9.09%
|
34,375
|
23.32%
|
|
Edelweiss Large & Mid Cap Fund
|
15.64
|
0.94%
|
34,936
|
0
|
0%
|
34,936
|
31.63%
|
26,541
|
0%
|
|
HDFC Arbitrage Fund
|
20.43
|
0.35%
|
45,625
|
5,625
|
14.06%
|
40,000
|
84.97%
|
21,625
|
220.37%
|
|
Bandhan Arbitrage Fund
|
4.87
|
0.13%
|
10,875
|
-64,750
|
-85.62%
|
75,625
|
-38.39%
|
122,750
|
11.72%
|
|
HSBC Midcap Fund
|
67.48
|
0.91%
|
150,700
|
0
|
0%
|
150,700
|
0%
|
150,700
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
3.38
|
0.58%
|
7,547
|
489
|
6.93%
|
7,058
|
2.96%
|
6,855
|
5.64%
|
|
IDBI Nifty 50 Index Fund
|
1.14
|
0.57%
|
2,557
|
-1
|
-0.04%
|
2,558
|
-0.66%
|
2,575
|
-0.27%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.06
|
0.40%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
IDBI India Top 100 Equity Fund
|
5.49
|
0.89%
|
12,250
|
0
|
0%
|
12,250
|
0%
|
12,250
|
0%
|
|
L&T Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
31,100
|
0%
|
|
L&T India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,700
|
0%
|
|
IDBI Equity Advantage Fund
|
2.53
|
0.53%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
|
Edelweiss Arbitrage Fund
|
16.29
|
0.32%
|
36,375
|
3,250
|
9.81%
|
33,125
|
24.41%
|
26,625
|
26.04%
|
|
HSBC Arbitrage Fund
|
22.89
|
0.93%
|
51,125
|
33,375
|
188.03%
|
17,750
|
115.15%
|
8,250
|
-25.84%
|
|
Bandhan Balanced Advantage Fund
|
29.61
|
1.07%
|
66,125
|
0
|
0%
|
66,125
|
0%
|
66,125
|
0%
|
|
SBI Equity Savings Fund
|
6.10
|
0.26%
|
13,625
|
0
|
0%
|
13,625
|
0%
|
13,625
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,875
|
1.85%
|
|
LIC MF Midcap Fund
|
2.44
|
1.30%
|
5,450
|
0
|
0%
|
5,450
|
0%
|
5,450
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.21
|
3.47%
|
460
|
20
|
4.55%
|
440
|
-0.45%
|
442
|
0.23%
|
|
SBI Equity Minimum Variance Fund
|
1.33
|
0.98%
|
2,971
|
39
|
1.33%
|
2,932
|
-1.15%
|
2,966
|
-7.17%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.31
|
3.47%
|
697
|
31
|
4.65%
|
666
|
-0.30%
|
668
|
0.15%
|
|
SBI Healthcare Opportunities Fund
|
89.55
|
5.39%
|
200,000
|
0
|
0%
|
200,000
|
-9.09%
|
220,000
|
-21.43%
|
|
ITI Balanced Advantage Fund
|
1.29
|
0.25%
|
2,873
|
0
|
0%
|
2,873
|
0%
|
2,873
|
0%
|
|
HSBC Nifty 50 Index Fund
|
0.79
|
0.57%
|
1,757
|
289
|
19.69%
|
1,468
|
1.24%
|
1,450
|
1.05%
|
|
UTI Nifty 50 ETF
|
231.01
|
0.57%
|
515,934
|
8,002
|
1.58%
|
507,932
|
0.56%
|
505,126
|
1.55%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.48%
|
71
|
0
|
0%
|
71
|
0%
|
71
|
0%
|
|
HDFC Nifty 50 ETF
|
10.90
|
0.57%
|
24,354
|
488
|
2.04%
|
23,866
|
1.76%
|
23,454
|
1.61%
|
|
SBI Nifty 50 ETF
|
884.33
|
0.57%
|
1,975,001
|
28,486
|
1.46%
|
1,946,515
|
0.47%
|
1,937,338
|
1.42%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
8.94
|
6.35%
|
19,966
|
-312
|
-1.54%
|
20,278
|
-3.59%
|
21,033
|
-3.23%
|
|
HDFC Dividend Yield Fund
|
33.58
|
1.11%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.10
|
0.57%
|
230
|
2
|
0.88%
|
228
|
0.88%
|
226
|
-1.74%
|
|
SBI Nifty Consumption ETF
|
0.24
|
2.48%
|
528
|
9
|
1.73%
|
519
|
0%
|
519
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
10.15
|
1.93%
|
22,664
|
-503
|
-2.17%
|
23,167
|
-0.80%
|
23,353
|
-1.05%
|
|
SBI Balanced Advantage Fund
|
44.33
|
0.20%
|
99,000
|
0
|
0%
|
99,000
|
-32.37%
|
146,375
|
-12.87%
|
|
Edelweiss Nifty 50 Index Fund
|
0.06
|
0.57%
|
141
|
11
|
8.46%
|
130
|
10.17%
|
118
|
-0.84%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.11
|
0.24%
|
245
|
-1
|
-0.41%
|
246
|
-1.99%
|
251
|
-6.34%
|
|
Bandhan Nifty 100 Index Fund
|
0.33
|
0.49%
|
734
|
8
|
1.10%
|
726
|
4.16%
|
697
|
8.23%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.73
|
0.96%
|
1,627
|
-98
|
-5.68%
|
1,725
|
-8.20%
|
1,879
|
-1.47%
|
|
ITI Conservative Hybrid Fund
|
0.01
|
0.04%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
0
|
-%
|
0
|
-4,750
|
-100%
|
4,750
|
0%
|
4,750
|
0%
|
|
HDFC Nifty 100 ETF
|
0.04
|
0.48%
|
82
|
-1
|
-1.20%
|
83
|
0%
|
83
|
2.47%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
0.34
|
2.64%
|
770
|
-304
|
-28.31%
|
1,074
|
0%
|
1,074
|
124.22%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.30
|
4.05%
|
661
|
-46
|
-6.51%
|
707
|
-11.51%
|
799
|
-5.56%
|
|
HDFC Balanced Advantage Fund
|
34.70
|
0.07%
|
77,500
|
0
|
0%
|
77,500
|
1622.22%
|
4,500
|
100%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
100%
|
|
UTI Arbitrage Fund
|
0.45
|
0.01%
|
1,000
|
-750
|
-42.86%
|
1,750
|
-30%
|
2,500
|
42.86%
|
|
Union Arbitrage Fund
|
0.56
|
0.80%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
HSBC Large Cap Fund
|
17.91
|
1.19%
|
40,000
|
-2,700
|
-6.32%
|
42,700
|
52.50%
|
28,000
|
-6.67%
|
|
Navi Aggressive Hybrid Fund
|
1.25
|
1.46%
|
2,800
|
0
|
0%
|
2,800
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
3.36
|
1.58%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
19.02
|
1.01%
|
42,472
|
0
|
0%
|
42,472
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
24.63
|
0.75%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
13.93
|
0.43%
|
31,100
|
0
|
0%
|
31,100
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
3.43
|
0.74%
|
7,667
|
7,667
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
6.13
|
1.00%
|
13,700
|
13,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund
|
3.66
|
2.40%
|
8,180
|
8,180
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.12
|
0.57%
|
273
|
273
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
48.60
|
2.00%
|
108,535
|
108,535
|
100%
|
-
|
-%
|
-
|
-%
|