|
LIC MF Aggressive Hybrid Fund
|
5.19
|
1.03%
|
8,173
|
-1,122
|
-12.07%
|
9,295
|
-13.90%
|
10,796
|
0%
|
|
LIC MF Large Cap Fund
|
13.26
|
0.97%
|
20,866
|
-19,915
|
-48.83%
|
40,781
|
0%
|
40,781
|
-17.15%
|
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
|
LIC MF Childrens Fund
|
0.18
|
1.16%
|
277
|
0
|
0%
|
277
|
0%
|
277
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
1.86
|
0.67%
|
2,933
|
8
|
0.27%
|
2,925
|
0.83%
|
2,901
|
-1.09%
|
|
Nippon India Conservative Hybrid Fund
|
0.71
|
0.09%
|
1,115
|
0
|
0%
|
1,115
|
0%
|
1,115
|
0%
|
|
Nippon India Power & Infra Fund
|
80.68
|
2.08%
|
127,000
|
0
|
0%
|
127,000
|
27%
|
100,000
|
0%
|
|
Nippon India Pharma Fund
|
412.18
|
5.98%
|
648,795
|
0
|
0%
|
648,795
|
0%
|
648,795
|
26.21%
|
|
Nippon India Consumption Fund
|
14.61
|
2.17%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
82.59
|
0.58%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
25.41
|
0.76%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Nippon India Small Cap Fund
|
190.59
|
0.42%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
9.08
|
0.67%
|
14,294
|
898
|
6.70%
|
13,396
|
4.17%
|
12,860
|
3.07%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
40.02
|
1.37%
|
63,000
|
0
|
0%
|
63,000
|
26%
|
50,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.64
|
0.39%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
0
|
-%
|
0
|
-40,070
|
-100%
|
40,070
|
-30.04%
|
57,276
|
-18.38%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Healthcare Fund
|
4.36
|
7.48%
|
6,858
|
-491
|
-6.68%
|
7,349
|
-12.50%
|
8,399
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.86
|
0.28%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
136.71
|
0.67%
|
215,187
|
10,736
|
5.25%
|
204,451
|
3.57%
|
197,400
|
1.23%
|
|
Nippon India ETF Nifty 100
|
1.20
|
0.56%
|
1,881
|
20
|
1.07%
|
1,861
|
-2.16%
|
1,902
|
0.11%
|
|
LIC MF Nifty 100 ETF
|
3.84
|
0.56%
|
6,043
|
0
|
0%
|
6,043
|
0%
|
6,043
|
0%
|
|
LIC MF Nifty 50 ETF
|
5.41
|
0.67%
|
8,513
|
13
|
0.15%
|
8,500
|
-0.76%
|
8,565
|
-0.14%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.36
|
2.28%
|
562
|
-1
|
-0.18%
|
563
|
-7.55%
|
609
|
-5.43%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.65
|
2.34%
|
2,590
|
230
|
9.75%
|
2,360
|
6.64%
|
2,213
|
1.28%
|
|
Nippon India ETF Consumption
|
1.03
|
2.56%
|
1,625
|
77
|
4.97%
|
1,548
|
0.19%
|
1,545
|
-10.07%
|
|
LIC MF Multi Cap Fund
|
13.66
|
1.56%
|
21,496
|
-2,849
|
-11.70%
|
24,345
|
0%
|
24,345
|
0%
|
|
Nippon India Innovation Fund
|
44.63
|
3.56%
|
70,250
|
0
|
0%
|
70,250
|
0%
|
70,250
|
0%
|
|
Nippon India Arbitrage Fund
|
43.99
|
0.34%
|
69,250
|
-10,125
|
-12.76%
|
79,375
|
-19.31%
|
98,375
|
-1.38%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.67
|
1.03%
|
1,053
|
-129
|
-10.91%
|
1,182
|
-3.04%
|
1,219
|
0%
|
|
Nippon India Balanced Advantage Fund
|
28.59
|
0.38%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Sundaram Consumption Fund
|
43.23
|
3.17%
|
68,048
|
0
|
0%
|
68,048
|
0%
|
68,048
|
0%
|
|
Sundaram Services Fund
|
101.16
|
3.13%
|
159,237
|
0
|
0%
|
159,237
|
0%
|
159,237
|
0%
|
|
Sundaram Large Cap Fund
|
12.07
|
0.36%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.18
|
0.67%
|
6,573
|
0
|
0%
|
6,573
|
1.61%
|
6,469
|
1.05%
|
|
Franklin India Large Cap Fund
|
127.06
|
1.70%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Nifty 50 Index Fund
|
82.10
|
0.67%
|
129,238
|
3,306
|
2.63%
|
125,932
|
3.92%
|
121,177
|
2.66%
|
|
Tata Nifty 50 Index Fund
|
4.06
|
0.67%
|
6,386
|
266
|
4.35%
|
6,120
|
2.02%
|
5,999
|
2.18%
|
|
HDFC Flexi Cap Fund
|
2,037.50
|
4.28%
|
3,207,166
|
0
|
0%
|
3,207,166
|
6.91%
|
3,000,000
|
0%
|
|
HDFC ELSS Tax saver
|
476.47
|
3.54%
|
750,000
|
0
|
0%
|
750,000
|
25%
|
600,000
|
0%
|
|
HDFC Large Cap Fund
|
140.79
|
0.45%
|
221,612
|
0
|
0%
|
221,612
|
0%
|
221,612
|
0%
|
|
HDFC Focused Fund
|
397.06
|
4.26%
|
625,000
|
0
|
0%
|
625,000
|
4.17%
|
600,000
|
4.35%
|
|
Franklin India Large & Mid Cap Fund
|
63.53
|
2.02%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
66.67%
|
|
Invesco India largecap Fund
|
11.84
|
1.28%
|
18,635
|
0
|
0%
|
18,635
|
-26.77%
|
25,447
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
37.42
|
4.44%
|
58,903
|
0
|
0%
|
58,903
|
0%
|
58,903
|
8.16%
|
|
Tata Arbitrage Fund
|
3.73
|
0.04%
|
5,875
|
-28,000
|
-82.66%
|
33,875
|
-47.28%
|
64,250
|
-48.96%
|
|
Tata Nifty 50 ETF
|
4.02
|
0.67%
|
6,331
|
58
|
0.92%
|
6,273
|
0%
|
6,273
|
0%
|
|
Tata Balanced Advantage Fund
|
131.87
|
1.55%
|
207,575
|
0
|
0%
|
207,575
|
-3.99%
|
216,200
|
13.97%
|
|
HSBC Nifty 50 Index Fund
|
1.57
|
0.67%
|
2,466
|
73
|
3.05%
|
2,393
|
0.04%
|
2,392
|
2.35%
|
|
Invesco India Nifty 50 ETF
|
0.53
|
0.67%
|
837
|
-1
|
-0.12%
|
838
|
0.36%
|
835
|
0.12%
|
|
HDFC Nifty 50 ETF
|
21.23
|
0.67%
|
33,413
|
780
|
2.39%
|
32,633
|
0.43%
|
32,492
|
2.66%
|
|
HDFC Dividend Yield Fund
|
47.65
|
1.04%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
9.27
|
1.67%
|
14,586
|
0
|
0%
|
14,586
|
-20.65%
|
18,383
|
0%
|
|
Tata Business Cycle Fund
|
17.10
|
0.94%
|
26,910
|
0
|
0%
|
26,910
|
0%
|
26,910
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
20.27
|
2.20%
|
31,902
|
628
|
2.01%
|
31,274
|
6.06%
|
29,487
|
1.16%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.16
|
1.08%
|
1,828
|
66
|
3.75%
|
1,762
|
6.85%
|
1,649
|
1.41%
|
|
HDFC Nifty 100 Index Fund
|
0.78
|
0.56%
|
1,221
|
46
|
3.91%
|
1,175
|
2.80%
|
1,143
|
1.87%
|
|
HDFC Nifty 100 ETF
|
0.05
|
0.56%
|
76
|
6
|
8.57%
|
70
|
-14.63%
|
82
|
0%
|
|
HDFC Business Cycle Fund
|
60.61
|
2.04%
|
95,409
|
-26,000
|
-21.42%
|
121,409
|
-19.81%
|
151,409
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.38
|
0.67%
|
592
|
22
|
3.86%
|
570
|
1.60%
|
561
|
2%
|
|
Tata Multicap Fund
|
31.76
|
1.09%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.41%
|
43
|
0
|
0%
|
43
|
-15.69%
|
51
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.17
|
0.41%
|
270
|
64
|
31.07%
|
206
|
33.77%
|
154
|
4.05%
|
|
HDFC Pharma and Healthcare Fund
|
24.06
|
3.29%
|
37,875
|
-29,300
|
-43.62%
|
67,175
|
2.75%
|
65,375
|
10.24%
|
|
HDFC Balanced Advantage Fund
|
84.10
|
0.11%
|
132,375
|
0
|
0%
|
132,375
|
20.07%
|
110,250
|
0%
|
|
HDFC Equity Savings Fund
|
6.35
|
0.17%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Invesco India Arbitrage Fund
|
0.32
|
0.00%
|
500
|
-24,250
|
-97.98%
|
24,750
|
-48.70%
|
48,250
|
91.09%
|
|
HDFC Arbitrage Fund
|
35.02
|
0.34%
|
55,125
|
-154,875
|
-73.75%
|
210,000
|
-3.34%
|
217,250
|
16.18%
|
|
Tata Multi Asset Allocation Fund
|
23.47
|
0.99%
|
36,949
|
0
|
0%
|
36,949
|
0%
|
36,949
|
0%
|
|
NJ Balanced Advantage Fund
|
9.53
|
0.24%
|
15,000
|
125
|
0.84%
|
14,875
|
2875%
|
500
|
0%
|
|
NJ Arbitrage Fund
|
0.16
|
0.05%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
37.92
|
1.51%
|
59,684
|
0
|
0%
|
59,684
|
-13.96%
|
69,365
|
0%
|
|
PGIM India Arbitrage Fund
|
1.83
|
1.46%
|
2,875
|
0
|
0%
|
2,875
|
0%
|
2,875
|
-8%
|
|
Kotak Midcap Fund
|
291.49
|
0.75%
|
458,819
|
0
|
0%
|
458,819
|
0%
|
458,819
|
0%
|
|
Kotak Arbitrage Fund
|
100.38
|
0.28%
|
158,000
|
-177,000
|
-52.84%
|
335,000
|
33.27%
|
251,375
|
132.22%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-5,875
|
-100%
|
5,875
|
-57.66%
|
13,875
|
1010%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
22.60
|
2.20%
|
35,581
|
628
|
1.80%
|
34,953
|
7.27%
|
32,584
|
6.70%
|
|
DSP Healthcare Fund
|
118.30
|
5.43%
|
186,206
|
0
|
0%
|
186,206
|
0%
|
186,206
|
0%
|
|
DSP Nifty 50 Index Fund
|
3.20
|
0.67%
|
5,043
|
165
|
3.38%
|
4,878
|
2.31%
|
4,768
|
-2.11%
|
|
Motilal Oswal Nifty 500 Fund
|
2.75
|
0.41%
|
4,336
|
21
|
0.49%
|
4,315
|
1.20%
|
4,264
|
2.18%
|
|
Motilal Oswal Nifty 50 Index Fund
|
2.81
|
0.67%
|
4,417
|
107
|
2.48%
|
4,310
|
3.83%
|
4,151
|
3.18%
|
|
Kotak Nifty 50 ETF
|
14.43
|
0.67%
|
22,707
|
42
|
0.19%
|
22,665
|
0.10%
|
22,642
|
-0.03%
|
|
Kotak Nifty 50 Index Fund
|
3.57
|
0.67%
|
5,627
|
148
|
2.70%
|
5,479
|
14.24%
|
4,796
|
2.11%
|
|
DSP Nifty 50 ETF
|
0.66
|
0.67%
|
1,044
|
0
|
0%
|
1,044
|
0.29%
|
1,041
|
0.10%
|
|
Motilal Oswal Nifty 50 ETF
|
0.26
|
0.67%
|
415
|
0
|
0%
|
415
|
0.48%
|
413
|
2.99%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.68
|
6.73%
|
1,068
|
0
|
0%
|
1,068
|
0.09%
|
1,067
|
0.09%
|
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.54%
|
35
|
0
|
0%
|
35
|
-2.78%
|
36
|
0%
|
|
ICICI Pru Multicap Fund
|
41.72
|
0.39%
|
65,664
|
0
|
0%
|
65,664
|
0%
|
65,664
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
45.46
|
0.67%
|
71,558
|
1,727
|
2.47%
|
69,831
|
6.64%
|
65,484
|
2.58%
|
|
Taurus Largecap Equity Fund
|
0.96
|
2.30%
|
1,517
|
0
|
0%
|
1,517
|
-30.54%
|
2,184
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
5.04
|
0.67%
|
7,937
|
186
|
2.40%
|
7,751
|
1.12%
|
7,665
|
1.67%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
63.53
|
1.27%
|
100,000
|
0
|
0%
|
100,000
|
-12.82%
|
114,702
|
0%
|
|
SBI Nifty Index Fund
|
41.62
|
0.68%
|
65,519
|
2,815
|
4.49%
|
62,704
|
6.20%
|
59,041
|
-3.68%
|
|
Aditya Birla Sun Life Consumption Fund
|
38.61
|
0.84%
|
60,774
|
-5,000
|
-7.60%
|
65,774
|
0%
|
65,774
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
603.53
|
3.08%
|
950,000
|
-150,000
|
-13.64%
|
1,100,000
|
-6.14%
|
1,171,911
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
259.04
|
0.99%
|
407,751
|
0
|
0%
|
407,751
|
0%
|
407,751
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
12.85
|
1.40%
|
20,219
|
0
|
0%
|
20,219
|
0%
|
20,219
|
0%
|
|
ICICI Prudential Large Cap Fund
|
254.12
|
0.51%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,324
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
0.67%
|
35
|
1
|
2.94%
|
34
|
0%
|
34
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.78
|
2.14%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
Mirae Asset Healthcare Fund
|
141.54
|
6.55%
|
222,799
|
0
|
0%
|
222,799
|
0%
|
222,799
|
-7.48%
|
|
Navi Flexi Cap Fund
|
5.08
|
2.04%
|
8,000
|
0
|
0%
|
8,000
|
-15.79%
|
9,500
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
220.19
|
6.17%
|
346,600
|
-50,000
|
-12.61%
|
396,600
|
0%
|
396,600
|
-17.99%
|
|
SBI Equity Minimum Variance Fund
|
1.97
|
1.09%
|
3,102
|
-16
|
-0.51%
|
3,118
|
-0.10%
|
3,121
|
0.39%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
46.97
|
7.24%
|
73,936
|
0
|
0%
|
73,936
|
0%
|
73,936
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
39.49
|
1.79%
|
62,153
|
-10,875
|
-14.89%
|
73,028
|
63.54%
|
44,654
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.74
|
0.41%
|
1,161
|
69
|
6.32%
|
1,092
|
6.64%
|
1,024
|
4.81%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
14.24
|
0.67%
|
22,419
|
1,283
|
6.07%
|
21,136
|
0.86%
|
20,955
|
4.56%
|
|
ITI Multi Cap Fund
|
10.37
|
1.24%
|
16,326
|
0
|
0%
|
16,326
|
0%
|
16,326
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
77.45
|
0.67%
|
121,918
|
9,387
|
8.34%
|
112,531
|
6.49%
|
105,672
|
5.54%
|
|
ICICI Prudential Nifty 100 ETF
|
0.38
|
0.56%
|
598
|
11
|
1.87%
|
587
|
-0.17%
|
588
|
2.08%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.55%
|
70
|
0
|
0%
|
70
|
-1.41%
|
71
|
0%
|
|
Quantum Nifty 50 ETF
|
0.37
|
0.67%
|
581
|
0
|
0%
|
581
|
-2.52%
|
596
|
1.71%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
13.83
|
0.67%
|
21,777
|
26
|
0.12%
|
21,751
|
2.19%
|
21,285
|
0.92%
|
|
SBI Nifty 50 ETF
|
1,157.73
|
0.67%
|
1,822,347
|
-29,784
|
-1.61%
|
1,852,131
|
-0.81%
|
1,867,210
|
-0.04%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
13.38
|
1.90%
|
21,059
|
0
|
0%
|
21,059
|
0%
|
21,059
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
9.36
|
6.46%
|
14,733
|
-289
|
-1.92%
|
15,022
|
-3.30%
|
15,534
|
-0.67%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,395
|
-4.66%
|
|
ICICI Prudential Nifty Healthcare ETF
|
8.95
|
9.07%
|
14,082
|
-1
|
-0.01%
|
14,083
|
0.41%
|
14,026
|
-1.73%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
5.27
|
2.19%
|
8,297
|
513
|
6.59%
|
7,784
|
-2.32%
|
7,969
|
-1.40%
|
|
SBI Nifty Consumption ETF
|
0.28
|
2.56%
|
439
|
0
|
0%
|
439
|
-1.57%
|
446
|
4.45%
|
|
Navi Nifty 50 Index Fund
|
9.88
|
0.67%
|
15,544
|
903
|
6.17%
|
14,641
|
8.19%
|
13,533
|
5.75%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.05
|
9.05%
|
4,805
|
-864
|
-15.24%
|
5,669
|
2.68%
|
5,521
|
-2.90%
|
|
Edelweiss Nifty 50 Index Fund
|
0.21
|
0.67%
|
335
|
41
|
13.95%
|
294
|
7.69%
|
273
|
4.60%
|
|
ITI Pharma and Healthcare Fund
|
6.36
|
4.20%
|
10,013
|
-609
|
-5.73%
|
10,622
|
0%
|
10,622
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.26
|
2.56%
|
1,978
|
33
|
1.70%
|
1,945
|
-9.74%
|
2,155
|
-1.51%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
44.47
|
2.81%
|
70,000
|
-7,000
|
-9.09%
|
77,000
|
-7.47%
|
83,219
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.24
|
0.27%
|
377
|
13
|
3.57%
|
364
|
4.60%
|
348
|
9.09%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
2.60
|
2.37%
|
4,091
|
-99
|
-2.36%
|
4,190
|
-3.57%
|
4,345
|
0.32%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.79
|
2.18%
|
1,239
|
134
|
12.13%
|
1,105
|
17.93%
|
937
|
11.68%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
30.18
|
0.99%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.24
|
0.67%
|
370
|
52
|
16.35%
|
318
|
10.80%
|
287
|
11.24%
|
|
ICICI Prudential Innovation Fund
|
82.96
|
2.11%
|
130,580
|
0
|
0%
|
130,580
|
5.27%
|
124,038
|
-22.01%
|
|
Navi Nifty 50 ETF
|
0.04
|
0.66%
|
66
|
0
|
0%
|
66
|
0%
|
66
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0.08
|
0.00%
|
125
|
0
|
0%
|
125
|
100%
|
0
|
-100%
|
|
DSP Equity Savings Fund
|
2.86
|
0.36%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Helios Flexi Cap Fund
|
13.16
|
1.45%
|
20,707
|
0
|
0%
|
20,707
|
27.04%
|
16,300
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
60.99
|
0.23%
|
96,000
|
-28,500
|
-22.89%
|
124,500
|
-30.93%
|
180,250
|
9.08%
|
|
ICICI Prudential Equity Arbitrage Fund
|
107.92
|
0.66%
|
169,875
|
-15,500
|
-8.36%
|
185,375
|
3.06%
|
179,875
|
26.56%
|
|
ICICI Prudential Balanced Advantage Fund
|
67.26
|
0.12%
|
105,875
|
0
|
0%
|
105,875
|
0%
|
105,875
|
0%
|
|
Bandhan Flexi Cap Fund
|
79.91
|
1.19%
|
125,778
|
0
|
0%
|
125,778
|
0%
|
125,778
|
-31.57%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
|
Bandhan Arbitrage Fund
|
2.38
|
0.04%
|
3,750
|
-10,625
|
-73.91%
|
14,375
|
-25.32%
|
19,250
|
-36.36%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
20.96
|
0.21%
|
33,000
|
-23,750
|
-41.85%
|
56,750
|
-21.32%
|
72,125
|
3.96%
|
|
Axis Large Cap Fund
|
395.19
|
1.21%
|
622,060
|
-25,431
|
-3.93%
|
647,491
|
-8.67%
|
708,958
|
0%
|
|
Axis ELSS Tax Saver Fund
|
906.16
|
2.70%
|
1,426,357
|
0
|
0%
|
1,426,357
|
0%
|
1,426,357
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
7.59
|
0.67%
|
11,954
|
318
|
2.73%
|
11,636
|
1.84%
|
11,426
|
1.74%
|
|
Axis Multi Asset Allocation Fund
|
10.97
|
0.91%
|
17,264
|
0
|
0%
|
17,264
|
-40.44%
|
28,986
|
0%
|
|
Axis Focused Fund
|
376.90
|
2.72%
|
593,270
|
0
|
0%
|
593,270
|
0%
|
593,270
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.52
|
0.45%
|
815
|
0
|
0%
|
815
|
0%
|
815
|
0%
|
|
Edelweiss Arbitrage Fund
|
2.38
|
0.03%
|
3,750
|
-10,625
|
-73.91%
|
14,375
|
-49.12%
|
28,250
|
10.78%
|
|
Bandhan Balanced Advantage Fund
|
19.96
|
0.89%
|
31,420
|
0
|
0%
|
31,420
|
-41.01%
|
53,261
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
31.61
|
0.45%
|
49,757
|
0
|
0%
|
49,757
|
0%
|
49,757
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.40
|
0.08%
|
628
|
-140
|
-18.23%
|
768
|
0%
|
768
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
4.61
|
0.05%
|
7,250
|
0
|
0%
|
7,250
|
0%
|
7,250
|
0%
|
|
Axis Children's Fund
|
8.79
|
1.11%
|
13,834
|
0
|
0%
|
13,834
|
0%
|
13,834
|
0%
|
|
Axis Agressive Hybrid Fund
|
13.97
|
0.87%
|
21,995
|
0
|
0%
|
21,995
|
0%
|
21,995
|
0%
|
|
Axis NIFTY 50 ETF
|
3.57
|
0.67%
|
5,625
|
9
|
0.16%
|
5,616
|
1.56%
|
5,530
|
5.70%
|
|
Axis Nifty 100 Index Fund
|
6.64
|
0.56%
|
10,448
|
124
|
1.20%
|
10,324
|
-0.27%
|
10,352
|
6.34%
|
|
ITI Balanced Advantage Fund
|
1.83
|
0.56%
|
2,873
|
0
|
0%
|
2,873
|
0%
|
2,873
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
8.19
|
1.05%
|
12,898
|
0
|
0%
|
12,898
|
0%
|
12,898
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
1.91
|
2.49%
|
3,000
|
3,000
|
100%
|
3,000
|
0%
|
3,000
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.65
|
1.13%
|
5,738
|
0
|
0%
|
5,738
|
0%
|
5,738
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.15
|
0.67%
|
233
|
0
|
0%
|
233
|
0.43%
|
232
|
0%
|
|
Axis NIFTY Healthcare ETF
|
1.47
|
9.07%
|
2,316
|
0
|
0%
|
2,316
|
-0.17%
|
2,320
|
-6.68%
|
|
SBI Balanced Advantage Fund
|
2.78
|
0.01%
|
4,375
|
0
|
0%
|
4,375
|
0%
|
4,375
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.33
|
2.57%
|
515
|
0
|
0%
|
515
|
-1.53%
|
523
|
-3.68%
|
|
Axis Nifty 50 Index Fund
|
2.58
|
0.67%
|
4,061
|
68
|
1.70%
|
3,993
|
1.01%
|
3,953
|
3.16%
|
|
Bandhan Nifty 100 Index Fund
|
0.59
|
0.56%
|
929
|
19
|
2.09%
|
910
|
2.02%
|
892
|
2.76%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
96.81
|
1.31%
|
152,381
|
-10,000
|
-6.16%
|
162,381
|
0%
|
162,381
|
0%
|
|
Axis Arbitrage Fund
|
55.43
|
1.45%
|
87,250
|
-9,375
|
-9.70%
|
96,625
|
-37.71%
|
155,125
|
20.84%
|
|
Axis Equity Savings Fund
|
3.89
|
0.42%
|
6,125
|
0
|
0%
|
6,125
|
0%
|
6,125
|
48.48%
|
|
DSP Arbitrage Fund
|
4.21
|
0.11%
|
6,625
|
0
|
0%
|
6,625
|
-1.85%
|
6,750
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
2.99
|
2.18%
|
4,712
|
90
|
1.95%
|
4,622
|
4.74%
|
4,413
|
38.38%
|
|
ITI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
31
|
0%
|
|
Union Arbitrage Fund
|
0.95
|
0.36%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
HSBC Arbitrage Fund
|
29.30
|
1.42%
|
46,125
|
-4,250
|
-8.44%
|
50,375
|
-14.62%
|
59,000
|
97.49%
|
|
Groww Nifty Total Market Index Fund
|
0.35
|
0.39%
|
554
|
41
|
7.99%
|
402
|
11.67%
|
284
|
8.81%
|
|
UTI Healthcare Fund
|
65.44
|
7.12%
|
103,000
|
-4,587
|
-4.26%
|
107,587
|
-0.38%
|
108,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
102.99
|
0.67%
|
162,109
|
3,053
|
1.92%
|
159,056
|
2.33%
|
155,429
|
2.46%
|
|
UTI Mid Cap Fund
|
111.46
|
1.11%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
|
UTI Nifty 50 ETF
|
320.60
|
0.67%
|
504,646
|
-6,200
|
-1.21%
|
510,846
|
-0.04%
|
511,035
|
0.41%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.30
|
2.18%
|
2,042
|
110
|
5.69%
|
1,932
|
12%
|
1,725
|
6.42%
|
|
UTI Arbitrage Fund
|
13.82
|
0.31%
|
21,750
|
-9,875
|
-31.23%
|
31,625
|
-26.02%
|
42,750
|
53.36%
|
|
HSBC Large Cap Fund
|
19.06
|
1.12%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Flexi Cap Fund
|
19.76
|
0.48%
|
31,100
|
0
|
0%
|
31,100
|
0%
|
31,100
|
0%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
-66.67%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
9.83
|
1.06%
|
15,469
|
0
|
0%
|
15,469
|
0%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
1.11
|
0.37%
|
1,750
|
0
|
0%
|
1,750
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
38.12
|
1.43%
|
60,000
|
19,661
|
48.74%
|
40,339
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.13
|
0.27%
|
199
|
55
|
38.19%
|
144
|
41.18%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.61
|
0.27%
|
958
|
183
|
23.61%
|
775
|
34.08%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
92.12
|
0.46%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin Asian Equity Fund
|
1.10
|
0.50%
|
1,735
|
1,735
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
0.15
|
0.15%
|
231
|
231
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
20.41
|
0.20%
|
32,127
|
32,127
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Momentum Fund
|
12.71
|
1.77%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Balanced Advantage Fund
|
20.86
|
2.25%
|
32,840
|
32,840
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.50
|
0.67%
|
790
|
790
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty50 Equal Weight Index Fund
|
19.20
|
2.13%
|
30,226
|
30,226
|
100%
|
-
|
-%
|
-
|
-%
|