|
LIC MF Aggressive Hybrid Fund
|
4.44
|
1.19%
|
10,298
|
-3,029
|
-22.73%
|
13,327
|
0%
|
13,327
|
-7.59%
|
|
LIC MF Large Cap Fund
|
17.02
|
2.63%
|
39,486
|
0
|
0%
|
39,486
|
-6.89%
|
42,410
|
8.36%
|
|
LIC MF ELSS
|
0
|
-%
|
0
|
-4,507
|
-100%
|
4,507
|
-54.44%
|
9,892
|
0%
|
|
LIC MF Childrens Fund
|
0.07
|
0.55%
|
161
|
0
|
0%
|
161
|
0%
|
161
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
0.33
|
0.58%
|
761
|
46
|
6.43%
|
715
|
0.70%
|
710
|
3.80%
|
|
Nippon India Conservative Hybrid Fund
|
0.48
|
0.07%
|
1,115
|
0
|
0%
|
1,115
|
0%
|
1,115
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
4.04
|
0.57%
|
9,380
|
840
|
9.84%
|
8,540
|
2.53%
|
8,329
|
3.20%
|
|
Groww Large Cap Fund
|
0.95
|
1.04%
|
2,200
|
0
|
0%
|
2,550
|
-37.04%
|
4,050
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.43
|
0.25%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
26.32
|
1.39%
|
61,054
|
0
|
0%
|
61,054
|
-6.40%
|
65,227
|
7.15%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.57%
|
150
|
-72
|
-32.43%
|
222
|
0%
|
222
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
68.83
|
0.57%
|
159,672
|
5,408
|
3.51%
|
154,264
|
6.05%
|
145,459
|
9.75%
|
|
Nippon India ETF Nifty 100
|
0.88
|
0.49%
|
2,032
|
-6
|
-0.29%
|
2,038
|
1.14%
|
2,015
|
0%
|
|
LIC MF Nifty 100 ETF
|
2.60
|
0.49%
|
6,034
|
-124
|
-2.01%
|
6,158
|
-0.10%
|
6,164
|
-1.23%
|
|
LIC MF Nifty 50 ETF
|
3.80
|
0.58%
|
8,826
|
111
|
1.27%
|
8,715
|
-0.22%
|
8,734
|
-0.38%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.92
|
2.56%
|
2,135
|
-35
|
-1.61%
|
2,170
|
5.85%
|
2,050
|
4.59%
|
|
Nippon India ETF Consumption
|
0.97
|
2.54%
|
2,259
|
-135
|
-5.64%
|
2,394
|
2.31%
|
2,340
|
4.84%
|
|
LIC MF Multi Cap Fund
|
5.18
|
1.06%
|
12,026
|
0
|
0%
|
12,026
|
0%
|
12,026
|
56.85%
|
|
Nippon India Power & Infra Fund
|
36.64
|
1.92%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Nippon India Pharma Fund
|
224.50
|
5.22%
|
520,772
|
0
|
0%
|
520,772
|
0%
|
520,772
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
12.93
|
0.58%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.69
|
3.46%
|
1,600
|
-35
|
-2.14%
|
1,635
|
0%
|
1,635
|
0%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.30
|
1.96%
|
702
|
32
|
4.78%
|
670
|
0.30%
|
668
|
2.77%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
48.55
|
0.60%
|
112,625
|
-4,500
|
-3.84%
|
117,125
|
-5.64%
|
124,125
|
32.58%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,375
|
-7.37%
|
|
Sundaram Mid Cap Fund
|
96.29
|
1.38%
|
223,370
|
-6,394
|
-2.78%
|
229,764
|
-1.92%
|
234,270
|
-1.08%
|
|
Sundaram Consumption Fund
|
26.30
|
2.42%
|
60,999
|
0
|
0%
|
60,999
|
0%
|
60,999
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
18.31
|
0.99%
|
42,472
|
0
|
0%
|
42,472
|
0%
|
42,472
|
0%
|
|
Invesco India large & mid cap Fund
|
0
|
-%
|
0
|
-64,370
|
-100%
|
64,370
|
-36.96%
|
102,113
|
0%
|
|
Invesco India Multicap Fund
|
22.96
|
0.97%
|
53,266
|
-29,800
|
-35.88%
|
83,066
|
0%
|
83,066
|
37.03%
|
|
Invesco India largecap Fund
|
7.48
|
1.04%
|
17,356
|
-4,923
|
-22.10%
|
22,279
|
0%
|
22,279
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
15.09
|
1.59%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Axis Large Cap Fund
|
334.02
|
1.02%
|
774,824
|
21,602
|
2.87%
|
753,222
|
11.65%
|
674,623
|
41.78%
|
|
Axis ELSS Tax Saver Fund
|
529.37
|
1.87%
|
1,227,984
|
0
|
0%
|
1,227,984
|
8.87%
|
1,127,984
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
3.85
|
0.57%
|
8,930
|
345
|
4.02%
|
8,585
|
3.33%
|
8,308
|
10.08%
|
|
IDBI Nifty 50 Index Fund
|
1.08
|
0.57%
|
2,516
|
5
|
0.20%
|
2,511
|
-1.80%
|
2,557
|
0%
|
|
Axis Multi Asset Allocation Fund
|
14.65
|
1.01%
|
33,986
|
0
|
0%
|
33,986
|
0%
|
33,986
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI India Top 100 Equity Fund
|
5.28
|
0.88%
|
12,250
|
0
|
0%
|
12,250
|
0%
|
12,250
|
0%
|
|
Axis Focused Fund
|
219.55
|
1.49%
|
509,292
|
0
|
0%
|
509,292
|
12.03%
|
454,596
|
0%
|
|
IDBI Equity Advantage Fund
|
2.44
|
0.54%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
|
Axis Arbitrage Fund
|
12.12
|
0.47%
|
28,125
|
0
|
0%
|
28,125
|
0%
|
28,125
|
13.64%
|
|
Bandhan Balanced Advantage Fund
|
29.76
|
1.19%
|
69,040
|
0
|
0%
|
69,040
|
4.41%
|
66,125
|
0%
|
|
LIC MF Midcap Fund
|
2.35
|
1.36%
|
5,450
|
0
|
0%
|
5,450
|
0%
|
5,450
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
9.86
|
1.97%
|
22,881
|
95
|
0.42%
|
22,786
|
3.08%
|
22,105
|
3.65%
|
|
Navi Aggressive Hybrid Fund
|
1.21
|
1.47%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.60
|
0.97%
|
8,342
|
0
|
0%
|
8,342
|
-10.57%
|
9,328
|
0%
|
|
Navi Flexi Cap Fund
|
4.10
|
2.04%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
26.67%
|
|
Sundaram Services Fund
|
68.65
|
2.99%
|
159,237
|
0
|
0%
|
159,237
|
0%
|
159,237
|
0%
|
|
DSP Healthcare Fund
|
80.27
|
6.68%
|
186,206
|
0
|
0%
|
186,206
|
0%
|
186,206
|
0%
|
|
DSP Nifty 50 Index Fund
|
1.71
|
0.57%
|
3,960
|
329
|
9.06%
|
3,631
|
5.00%
|
3,458
|
5.75%
|
|
LIC MF Healthcare Fund
|
3.83
|
7.72%
|
8,881
|
0
|
0%
|
8,881
|
0%
|
8,881
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
2.82
|
1.28%
|
6,550
|
1,550
|
31%
|
5,000
|
0%
|
5,000
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.04
|
0.96%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
6.25
|
0.58%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.36
|
0.57%
|
827
|
-6
|
-0.72%
|
833
|
0.12%
|
832
|
0%
|
|
Invesco India Focused Fund
|
81.98
|
5.17%
|
190,161
|
0
|
0%
|
190,161
|
6.42%
|
178,696
|
0%
|
|
Sundaram Large Cap Fund
|
15.89
|
0.56%
|
36,866
|
0
|
0%
|
36,866
|
0%
|
36,866
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
7.14
|
1.19%
|
16,563
|
0
|
0%
|
16,563
|
0%
|
16,563
|
0%
|
|
Axis NIFTY Healthcare ETF
|
1.65
|
9.30%
|
3,823
|
-248
|
-6.09%
|
4,071
|
0.17%
|
4,064
|
0%
|
|
Navi Nifty 50 Index Fund
|
4.12
|
0.57%
|
9,556
|
655
|
7.36%
|
8,901
|
5.56%
|
8,432
|
7.28%
|
|
Axis NIFTY India Consumption ETF
|
0.28
|
2.55%
|
644
|
11
|
1.74%
|
633
|
0.16%
|
632
|
3.44%
|
|
ITI Pharma and Healthcare Fund
|
7.00
|
5.18%
|
16,241
|
1,524
|
10.36%
|
14,717
|
0%
|
14,717
|
79.91%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.01
|
1.96%
|
2,334
|
149
|
6.82%
|
2,185
|
1.02%
|
2,163
|
-2.04%
|
|
Axis Nifty 50 Index Fund
|
1.32
|
0.57%
|
3,067
|
250
|
8.87%
|
2,817
|
5.82%
|
2,662
|
7.73%
|
|
Invesco India Flexi Cap Fund
|
12.15
|
1.32%
|
28,186
|
0
|
0%
|
28,186
|
0%
|
28,186
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.32
|
0.49%
|
741
|
-24
|
-3.14%
|
765
|
2.82%
|
744
|
1.36%
|
|
ITI Conservative Hybrid Fund
|
0.01
|
0.06%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
0%
|
|
Bandhan Midcap Fund
|
5.91
|
0.93%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.51
|
0.97%
|
1,178
|
0
|
0%
|
1,178
|
0%
|
1,178
|
-6.88%
|
|
UTI Healthcare Fund
|
43.11
|
6.59%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
57.16
|
0.57%
|
132,605
|
5,783
|
4.56%
|
126,822
|
3.27%
|
122,805
|
3.03%
|
|
UTI Mid Cap Fund
|
82.96
|
1.19%
|
192,440
|
0
|
0%
|
192,440
|
0%
|
192,440
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
-33.33%
|
2,625
|
162.50%
|
|
Invesco India Arbitrage Fund
|
9.75
|
0.36%
|
22,625
|
-9,625
|
-29.84%
|
32,250
|
-32.81%
|
48,000
|
1569.57%
|
|
Invesco India Balanced Advantage Fund
|
5.77
|
0.95%
|
13,378
|
-7,500
|
-35.92%
|
20,878
|
-22.99%
|
27,111
|
0%
|
|
Bandhan Flexi Cap Fund
|
54.15
|
0.99%
|
125,611
|
27,667
|
28.25%
|
97,944
|
191.57%
|
33,592
|
100%
|
|
Bandhan Arbitrage Fund
|
3.18
|
0.11%
|
7,375
|
6,875
|
1375%
|
500
|
100%
|
0
|
-100%
|
|
Axis Children's Fund
|
5.96
|
0.88%
|
13,834
|
0
|
0%
|
13,834
|
0%
|
13,834
|
0%
|
|
DSP Equity Savings Fund
|
1.99
|
0.37%
|
4,625
|
0
|
0%
|
4,625
|
0%
|
4,625
|
0%
|
|
Axis Balanced Advantage Fund
|
2.69
|
0.13%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
|
DSP Arbitrage Fund
|
0.16
|
0.01%
|
375
|
-3,375
|
-90%
|
3,750
|
-42.31%
|
6,500
|
-7.14%
|
|
Axis Agressive Hybrid Fund
|
18.47
|
1.11%
|
42,840
|
0
|
0%
|
42,840
|
0%
|
42,840
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.17
|
3.47%
|
393
|
-68
|
-14.75%
|
461
|
0.22%
|
460
|
0%
|
|
Axis NIFTY 50 ETF
|
0.84
|
0.57%
|
1,949
|
1
|
0.05%
|
1,948
|
0.83%
|
1,932
|
0%
|
|
Axis Nifty 100 Index Fund
|
4.70
|
0.49%
|
10,911
|
-156
|
-1.41%
|
11,067
|
3.47%
|
10,696
|
10.22%
|
|
ITI Balanced Advantage Fund
|
1.24
|
0.28%
|
2,873
|
0
|
0%
|
2,873
|
0%
|
2,873
|
0%
|
|
UTI Nifty 50 ETF
|
209.17
|
0.57%
|
485,208
|
-12,802
|
-2.57%
|
498,010
|
-1.78%
|
507,015
|
-1.73%
|
|
Bandhan Nifty 50 ETF
|
0.10
|
0.57%
|
229
|
-1
|
-0.43%
|
230
|
-0.86%
|
232
|
0.87%
|
|
DSP Nifty 50 ETF
|
0.06
|
0.57%
|
137
|
-1
|
-0.72%
|
138
|
0%
|
138
|
-20.23%
|
|
ICICI Prudential Nifty 50 Index Fund
|
23.77
|
0.57%
|
55,137
|
1,981
|
3.73%
|
53,156
|
2.98%
|
51,616
|
3.17%
|
|
HDFC Nifty 50 Index Fund
|
44.65
|
0.57%
|
103,584
|
3,597
|
3.60%
|
99,987
|
2.86%
|
97,208
|
2.86%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
3.03
|
0.57%
|
7,032
|
426
|
6.45%
|
6,606
|
-2.68%
|
6,788
|
4.03%
|
|
HDFC ELSS Tax saver
|
48.27
|
0.49%
|
111,981
|
536
|
0.48%
|
111,445
|
502.01%
|
18,512
|
0%
|
|
HDFC Focused Fund
|
125.02
|
3.13%
|
290,000
|
30,000
|
11.54%
|
260,000
|
4%
|
250,000
|
19.05%
|
|
Aditya Birla Sun Life Consumption Fund
|
23.71
|
0.73%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
70.00
|
1.01%
|
162,381
|
0
|
0%
|
162,381
|
0%
|
162,381
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
154.65
|
0.73%
|
358,743
|
0
|
0%
|
358,743
|
0%
|
358,743
|
11.33%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.72
|
1.51%
|
20,219
|
0
|
0%
|
20,219
|
0%
|
20,219
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
11.95
|
0.69%
|
27,712
|
0
|
0%
|
27,712
|
-20.68%
|
34,936
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.48%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
3.85%
|
|
Bank of India Balanced Advantage Fund
|
0.31
|
0.35%
|
729
|
0
|
0%
|
729
|
0%
|
729
|
11.47%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
123.50
|
4.76%
|
286,492
|
0
|
0%
|
286,492
|
-6.53%
|
306,492
|
11.14%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
40.49
|
9.45%
|
93,936
|
0
|
0%
|
93,936
|
0%
|
93,936
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.38%
|
700
|
21
|
3.09%
|
679
|
7.78%
|
630
|
3.79%
|
|
ICICI Prudential Midcap Select ETF
|
1.56
|
6.13%
|
3,609
|
-423
|
-10.49%
|
4,032
|
2.88%
|
3,919
|
2.91%
|
|
ICICI Prudential Nifty 50 ETF
|
28.13
|
0.57%
|
65,261
|
3,440
|
5.56%
|
61,821
|
3.40%
|
59,786
|
2.49%
|
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.49%
|
568
|
-6
|
-1.05%
|
574
|
3.99%
|
552
|
1.85%
|
|
HDFC Nifty 50 ETF
|
12.03
|
0.57%
|
27,900
|
1,897
|
7.30%
|
26,003
|
1.01%
|
25,744
|
5.71%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.93
|
0.57%
|
16,083
|
1,457
|
9.96%
|
14,626
|
5.22%
|
13,900
|
3.46%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
8.21
|
6.54%
|
19,044
|
-605
|
-3.08%
|
19,649
|
-1.63%
|
19,975
|
0.05%
|
|
HDFC Dividend Yield Fund
|
32.33
|
1.06%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
7.39
|
9.30%
|
17,137
|
-2,486
|
-12.67%
|
19,623
|
-1.12%
|
19,846
|
13.03%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
3.16
|
1.94%
|
7,329
|
-378
|
-4.90%
|
7,707
|
3.31%
|
7,460
|
17.59%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
10.71
|
1.96%
|
24,844
|
1,930
|
8.42%
|
22,914
|
0.99%
|
22,690
|
0.11%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.41
|
9.30%
|
5,595
|
-321
|
-5.43%
|
5,916
|
0.87%
|
5,865
|
0.98%
|
|
Edelweiss Nifty 50 Index Fund
|
0.07
|
0.57%
|
171
|
13
|
8.23%
|
158
|
3.95%
|
152
|
7.80%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.11
|
0.25%
|
253
|
4
|
1.61%
|
249
|
0%
|
249
|
1.63%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.70
|
0.99%
|
1,615
|
-78
|
-4.61%
|
1,693
|
2.36%
|
1,654
|
1.66%
|
|
HDFC Nifty 100 Index Fund
|
0.49
|
0.49%
|
1,126
|
70
|
6.63%
|
1,056
|
2.92%
|
1,026
|
3.22%
|
|
HDFC Nifty 100 ETF
|
0.04
|
0.49%
|
82
|
-1
|
-1.20%
|
83
|
0%
|
83
|
1.22%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0
|
-%
|
0
|
-616
|
-100%
|
616
|
-7.09%
|
663
|
0.30%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.26
|
1.95%
|
594
|
22
|
3.85%
|
572
|
4.57%
|
547
|
5.60%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.20
|
0.57%
|
453
|
97
|
27.25%
|
356
|
14.10%
|
312
|
14.29%
|
|
Motilal Oswal Nifty 500 Fund
|
1.50
|
0.38%
|
3,490
|
138
|
4.12%
|
3,352
|
2.10%
|
3,283
|
1.99%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.41
|
0.57%
|
3,276
|
161
|
5.17%
|
3,115
|
3.01%
|
3,024
|
4.67%
|
|
Motilal Oswal Nifty 50 ETF
|
0.17
|
0.57%
|
392
|
-4
|
-1.01%
|
396
|
0.25%
|
395
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.41
|
7.18%
|
957
|
-12
|
-1.24%
|
969
|
0.10%
|
968
|
0%
|
|
Quantum Nifty 50 ETF
|
0.23
|
0.57%
|
542
|
21
|
4.03%
|
521
|
2.96%
|
506
|
2.02%
|
|
HDFC Balanced Advantage Fund
|
60.84
|
0.12%
|
141,125
|
0
|
0%
|
141,125
|
0%
|
141,125
|
82.10%
|
|
Franklin India Large Cap Fund
|
86.22
|
1.39%
|
200,000
|
-55,643
|
-21.77%
|
255,643
|
-1.68%
|
260,000
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
49.45
|
1.46%
|
114,702
|
0
|
0%
|
114,702
|
0%
|
114,702
|
0%
|
|
Tata Nifty 50 Index Fund
|
2.16
|
0.56%
|
5,015
|
203
|
4.22%
|
4,812
|
3.44%
|
4,652
|
7.86%
|
|
HDFC Flexi Cap Fund
|
948.40
|
2.97%
|
2,200,000
|
0
|
0%
|
2,200,000
|
4.56%
|
2,104,054
|
114.87%
|
|
Tata Equity Savings Fund
|
0
|
-%
|
0
|
-1,810
|
-100%
|
1,810
|
0%
|
1,810
|
0%
|
|
SBI Nifty Index Fund
|
20.58
|
0.57%
|
47,729
|
3,295
|
7.42%
|
44,434
|
3.66%
|
42,867
|
6.17%
|
|
HDFC Equity Savings Fund
|
2.80
|
0.11%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
32.33
|
1.27%
|
75,000
|
-17,579
|
-18.99%
|
92,579
|
-17.27%
|
111,907
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
537.52
|
3.48%
|
1,246,884
|
1,412
|
0.11%
|
1,245,472
|
0%
|
1,245,472
|
2.05%
|
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,420
|
100%
|
9,420
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
6.09
|
0.08%
|
14,125
|
-6,375
|
-31.10%
|
23,000
|
0%
|
23,000
|
-10.24%
|
|
ICICI Prudential Equity Arbitrage Fund
|
18.91
|
0.19%
|
43,875
|
-56,125
|
-56.13%
|
100,000
|
66.67%
|
60,000
|
3.45%
|
|
Kotak Midcap Fund
|
197.79
|
0.81%
|
458,819
|
0
|
0%
|
458,819
|
0%
|
458,819
|
0%
|
|
Kotak Arbitrage Fund
|
50.98
|
0.26%
|
118,250
|
53,625
|
82.98%
|
64,625
|
-64.44%
|
181,750
|
-22.33%
|
|
HDFC Arbitrage Fund
|
11.26
|
0.21%
|
26,125
|
-12,000
|
-31.48%
|
38,125
|
-12.10%
|
43,375
|
-4.93%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
3.72
|
0.10%
|
8,625
|
-4,375
|
-33.65%
|
13,000
|
0%
|
13,000
|
181.08%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
150,700
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
133.82
|
0.57%
|
310,424
|
0
|
0%
|
310,424
|
19.20%
|
260,424
|
100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.98
|
0.39%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Edelweiss Arbitrage Fund
|
0.38
|
0.01%
|
875
|
-5,125
|
-85.42%
|
6,000
|
-73.33%
|
22,500
|
-38.14%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
17.51
|
0.28%
|
40,609
|
0
|
0%
|
40,609
|
0%
|
40,609
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
5.17
|
0.11%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Pharma & Healthcare Fund
|
15.50
|
3.14%
|
35,960
|
0
|
0%
|
35,960
|
0%
|
35,960
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,750
|
100%
|
|
Mirae Asset Healthcare Fund
|
128.20
|
8.47%
|
297,388
|
10,708
|
3.74%
|
286,680
|
-3.37%
|
296,680
|
2.42%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-21,500
|
-100%
|
21,500
|
-76.37%
|
91,000
|
1.25%
|
|
Tata Nifty 50 ETF
|
2.65
|
0.57%
|
6,138
|
36
|
0.59%
|
6,102
|
1.19%
|
6,030
|
2.24%
|
|
Tata Balanced Advantage Fund
|
63.83
|
0.99%
|
148,075
|
-2,250
|
-1.50%
|
150,325
|
4.25%
|
144,200
|
2.67%
|
|
SBI Equity Minimum Variance Fund
|
1.36
|
1.00%
|
3,159
|
8
|
0.25%
|
3,151
|
0.57%
|
3,133
|
5.45%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
6.81
|
0.57%
|
15,805
|
109
|
0.69%
|
15,696
|
3.13%
|
15,220
|
10.03%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.29
|
3.48%
|
683
|
-15
|
-2.15%
|
698
|
0.14%
|
697
|
0%
|
|
SBI Healthcare Opportunities Fund
|
68.97
|
4.34%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-20%
|
|
Tata Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Quant Fund
|
2.93
|
7.64%
|
6,791
|
0
|
0%
|
6,791
|
0%
|
6,791
|
100%
|
|
HSBC Nifty 50 Index Fund
|
0.94
|
0.57%
|
2,173
|
285
|
15.10%
|
1,888
|
2.50%
|
1,842
|
4.84%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.49%
|
71
|
0
|
0%
|
71
|
0%
|
71
|
0%
|
|
SBI Nifty 50 ETF
|
809.17
|
0.57%
|
1,877,023
|
-42,808
|
-2.23%
|
1,919,831
|
-1.52%
|
1,949,384
|
-1.30%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
13.39
|
2.30%
|
31,059
|
0
|
0%
|
31,059
|
0%
|
31,059
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.00
|
0.73%
|
2,330
|
-10
|
-0.43%
|
2,340
|
-2.86%
|
2,409
|
-5.38%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,101
|
-27.69%
|
|
Kotak Nifty 50 Index Fund
|
1.54
|
0.57%
|
3,563
|
106
|
3.07%
|
3,457
|
4.38%
|
3,312
|
3.34%
|
|
SBI Nifty Consumption ETF
|
0.23
|
2.55%
|
535
|
7
|
1.33%
|
528
|
0.19%
|
527
|
-0.19%
|
|
Tata Business Cycle Fund
|
15.63
|
1.74%
|
36,268
|
0
|
0%
|
36,268
|
0%
|
36,268
|
0%
|
|
SBI Balanced Advantage Fund
|
42.68
|
0.20%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
65.17
|
3.52%
|
151,179
|
0
|
0%
|
151,179
|
0%
|
151,179
|
0%
|
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.53%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
0%
|
|
HDFC Business Cycle Fund
|
72.17
|
2.99%
|
167,409
|
0
|
0%
|
167,409
|
6.35%
|
157,409
|
45.03%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.76
|
0.57%
|
6,405
|
0
|
0%
|
6,405
|
0%
|
6,405
|
0%
|
|
HSBC Arbitrage Fund
|
0.05
|
0.00%
|
125
|
125
|
100%
|
0
|
-100%
|
44,000
|
-13.94%
|
|
Union Arbitrage Fund
|
0.54
|
0.70%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
Tata Multi Asset Allocation Fund
|
15.50
|
1.03%
|
35,949
|
0
|
0%
|
35,949
|
0%
|
35,949
|
0%
|
|
Kotak Nifty 50 ETF
|
12.18
|
0.57%
|
28,259
|
2,134
|
8.17%
|
26,125
|
6.25%
|
24,588
|
3.97%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.61
|
2.55%
|
1,415
|
19
|
1.36%
|
1,396
|
0.14%
|
1,394
|
119.87%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.89
|
2.57%
|
4,376
|
215
|
5.17%
|
4,161
|
33.75%
|
3,111
|
304.03%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
20.48
|
1.22%
|
47,500
|
0
|
0%
|
47,500
|
137.50%
|
20,000
|
100%
|
|
HSBC Large Cap Fund
|
12.93
|
0.92%
|
30,000
|
-5,000
|
-14.29%
|
35,000
|
-12.50%
|
40,000
|
0%
|
|
HSBC Flexi Cap Fund
|
13.41
|
0.43%
|
31,100
|
0
|
0%
|
31,100
|
0%
|
31,100
|
0%
|
|
Tata Multicap Fund
|
21.55
|
1.17%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0.62
|
0.49%
|
1,442
|
0
|
0%
|
1,442
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.38%
|
29
|
-17
|
-36.96%
|
46
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.75
|
0.23%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.05
|
0.25%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.04
|
0.71%
|
95
|
95
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
3.88
|
0.57%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
