|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,829
|
-57.78%
|
|
LIC MF Aggressive Hybrid Fund
|
7.23
|
1.69%
|
15,289
|
0
|
0%
|
15,289
|
0%
|
15,289
|
0%
|
|
LIC MF Large Cap Fund
|
18.50
|
2.60%
|
39,139
|
0
|
0%
|
39,139
|
0%
|
39,139
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
18.91
|
0.57%
|
40,000
|
-60,000
|
-60%
|
100,000
|
0%
|
100,000
|
66.67%
|
|
LIC MF ELSS
|
6.34
|
1.50%
|
13,420
|
0
|
0%
|
13,420
|
-19.19%
|
16,606
|
0%
|
|
LIC MF Childrens Fund
|
0.08
|
0.54%
|
161
|
0
|
0%
|
161
|
0%
|
161
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
0.32
|
0.58%
|
677
|
-20
|
-2.87%
|
697
|
-11.88%
|
791
|
2.46%
|
|
Nippon India Conservative Hybrid Fund
|
0.53
|
0.07%
|
1,115
|
0
|
0%
|
1,115
|
0%
|
1,115
|
0%
|
|
Nippon India Power & Infra Fund
|
40.17
|
2.04%
|
85,000
|
0
|
0%
|
85,000
|
13.33%
|
75,000
|
0%
|
|
Nippon India Pharma Fund
|
246.14
|
5.14%
|
520,772
|
100,000
|
23.77%
|
420,772
|
9.07%
|
385,772
|
28.26%
|
|
Nippon India Index Fund Nifty Plan
|
3.70
|
0.58%
|
7,830
|
23
|
0.29%
|
7,807
|
0.77%
|
7,747
|
2.72%
|
|
Nippon India Arbitrage Fund
|
14.59
|
0.17%
|
30,875
|
-1,875
|
-5.73%
|
32,750
|
16.96%
|
28,000
|
206.85%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
16.97
|
0.69%
|
35,904
|
0
|
0%
|
35,904
|
20.06%
|
29,904
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
28.77
|
1.45%
|
60,877
|
0
|
0%
|
60,877
|
0%
|
60,877
|
0%
|
|
LIC MF Arbitrage Fund
|
0.12
|
0.42%
|
250
|
-3,875
|
-93.94%
|
4,125
|
32%
|
3,125
|
100%
|
|
Nippon India ETF Nifty 50 BeES
|
60.77
|
0.58%
|
128,567
|
-2,056
|
-1.57%
|
130,623
|
0.65%
|
129,778
|
2.57%
|
|
Nippon India ETF Nifty 100
|
0.93
|
0.50%
|
1,959
|
-41
|
-2.05%
|
2,000
|
1.06%
|
1,979
|
-1.44%
|
|
LIC MF Nifty 100 ETF
|
2.94
|
0.50%
|
6,223
|
54
|
0.88%
|
6,169
|
-1.49%
|
6,262
|
-0.02%
|
|
LIC MF Nifty 50 ETF
|
4.13
|
0.59%
|
8,746
|
60
|
0.69%
|
8,686
|
-0.55%
|
8,734
|
-0.07%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.31
|
1.94%
|
647
|
-18
|
-2.71%
|
665
|
2.78%
|
647
|
100%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.89
|
2.69%
|
1,892
|
105
|
5.88%
|
1,787
|
0.22%
|
1,783
|
-3.15%
|
|
Nippon India ETF Consumption
|
1.00
|
2.46%
|
2,117
|
81
|
3.98%
|
2,036
|
1.50%
|
2,006
|
4.97%
|
|
LIC MF Balanced Advantage Fund
|
5.80
|
0.50%
|
12,280
|
-723
|
-5.56%
|
13,003
|
0%
|
13,003
|
-23.87%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.72
|
3.38%
|
1,519
|
-5
|
-0.33%
|
1,524
|
0.86%
|
1,511
|
0.33%
|
|
HDFC Nifty 50 Index Fund
|
43.91
|
0.58%
|
92,908
|
320
|
0.35%
|
92,588
|
1.20%
|
91,488
|
1.37%
|
|
HDFC Flexi Cap Fund
|
414.46
|
1.26%
|
876,908
|
514,344
|
141.86%
|
362,564
|
281.03%
|
95,154
|
100%
|
|
HDFC ELSS Tax saver
|
8.75
|
0.08%
|
18,512
|
0
|
0%
|
18,512
|
0%
|
18,512
|
100%
|
|
HDFC Equity Savings Fund
|
3.07
|
0.12%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
HDFC Focused Fund
|
99.25
|
3.31%
|
210,000
|
45,080
|
27.33%
|
164,920
|
9.95%
|
150,000
|
110.58%
|
|
HDFC Arbitrage Fund
|
18.91
|
0.32%
|
40,000
|
18,375
|
84.97%
|
21,625
|
220.37%
|
6,750
|
1250%
|
|
HSBC Midcap Fund
|
71.23
|
0.93%
|
150,700
|
0
|
0%
|
150,700
|
0%
|
150,700
|
0%
|
|
IDBI Nifty 50 Index Fund
|
1.21
|
0.58%
|
2,558
|
-17
|
-0.66%
|
2,575
|
-0.27%
|
2,582
|
-8.54%
|
|
IDBI India Top 100 Equity Fund
|
5.79
|
0.90%
|
12,250
|
0
|
0%
|
12,250
|
0%
|
12,250
|
0%
|
|
L&T Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,100
|
0%
|
31,100
|
0%
|
|
L&T India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,700
|
0%
|
14,700
|
0%
|
|
IDBI Equity Advantage Fund
|
2.67
|
0.53%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
|
HSBC Arbitrage Fund
|
8.39
|
0.33%
|
17,750
|
9,500
|
115.15%
|
8,250
|
-25.84%
|
11,125
|
100%
|
|
LIC MF Midcap Fund
|
2.58
|
1.32%
|
5,450
|
0
|
0%
|
5,450
|
0%
|
5,450
|
0%
|
|
Union Arbitrage Fund
|
0.59
|
0.84%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
LIC MF Healthcare Fund
|
4.20
|
7.23%
|
8,881
|
0
|
0%
|
8,881
|
0%
|
8,881
|
0%
|
|
HSBC Nifty 50 Index Fund
|
0.69
|
0.52%
|
1,468
|
18
|
1.24%
|
1,450
|
1.05%
|
1,435
|
0.07%
|
|
HDFC Nifty 50 ETF
|
11.28
|
0.58%
|
23,866
|
412
|
1.76%
|
23,454
|
1.61%
|
23,083
|
5.24%
|
|
Quantum Nifty 50 ETF
|
0.23
|
0.58%
|
486
|
0
|
0%
|
486
|
3.18%
|
471
|
3.52%
|
|
HDFC Dividend Yield Fund
|
35.45
|
1.14%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
10.95
|
2.05%
|
23,167
|
-186
|
-0.80%
|
23,353
|
-1.05%
|
23,601
|
-0.45%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.82
|
1.05%
|
1,725
|
-154
|
-8.20%
|
1,879
|
-1.47%
|
1,907
|
2.03%
|
|
HDFC Nifty 100 Index Fund
|
0.47
|
0.49%
|
991
|
-30
|
-2.94%
|
1,021
|
3.87%
|
983
|
0.61%
|
|
HDFC Nifty 100 ETF
|
0.04
|
0.49%
|
83
|
0
|
0%
|
83
|
2.47%
|
81
|
-33.61%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.33
|
4.08%
|
707
|
-92
|
-11.51%
|
799
|
-5.56%
|
846
|
100%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.03
|
0.58%
|
6,405
|
0
|
0%
|
6,405
|
0%
|
6,405
|
0%
|
|
Franklin India Large Cap Fund
|
122.89
|
1.81%
|
260,000
|
0
|
0%
|
260,000
|
-13.33%
|
300,000
|
0%
|
|
Franklin India Mid Cap Fund
|
78.27
|
1.00%
|
165,611
|
-45,000
|
-21.37%
|
210,611
|
0%
|
210,611
|
0%
|
|
UTI Healthcare Fund
|
47.26
|
6.56%
|
100,000
|
6,459
|
6.90%
|
93,541
|
0%
|
93,541
|
3.58%
|
|
UTI Nifty 50 Index Fund
|
55.27
|
0.58%
|
116,942
|
2,512
|
2.20%
|
114,430
|
1.43%
|
112,816
|
0.82%
|
|
ICICI Prudential Nifty 50 Index Fund
|
23.02
|
0.58%
|
48,697
|
735
|
1.53%
|
47,962
|
1.80%
|
47,112
|
1.66%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.94
|
0.58%
|
6,218
|
205
|
3.41%
|
6,013
|
1.02%
|
5,952
|
1.29%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
54.21
|
1.51%
|
114,702
|
46,700
|
68.67%
|
68,002
|
58.14%
|
43,002
|
0%
|
|
Tata Nifty 50 Index Fund
|
1.92
|
0.57%
|
4,058
|
89
|
2.24%
|
3,969
|
0.48%
|
3,950
|
1.02%
|
|
Tata Equity Savings Fund
|
0.86
|
0.57%
|
1,810
|
0
|
0%
|
1,810
|
0%
|
1,810
|
0%
|
|
SBI Nifty Index Fund
|
18.58
|
0.58%
|
39,311
|
426
|
1.10%
|
38,885
|
2.08%
|
38,093
|
2.00%
|
|
UTI Mid Cap Fund
|
90.95
|
1.24%
|
192,440
|
0
|
0%
|
192,440
|
0%
|
192,440
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
59.08
|
2.13%
|
125,000
|
0
|
0%
|
125,000
|
-10.71%
|
140,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
76.75
|
0.98%
|
162,381
|
189
|
0.12%
|
162,192
|
0%
|
162,192
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
557.77
|
3.32%
|
1,180,124
|
80,000
|
7.27%
|
1,100,124
|
2.33%
|
1,075,124
|
9.41%
|
|
Aditya Birla Sun Life Large Cap Fund
|
152.30
|
0.67%
|
322,236
|
162,237
|
101.40%
|
159,999
|
130.21%
|
69,500
|
100%
|
|
SBI Multi Asset Allocation Fund
|
4.45
|
0.74%
|
9,420
|
0
|
0%
|
9,420
|
0%
|
9,420
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
9.56
|
1.63%
|
20,219
|
0
|
0%
|
20,219
|
0%
|
20,219
|
0%
|
|
Kotak Midcap Fund
|
216.86
|
0.93%
|
458,819
|
0
|
0%
|
458,819
|
0%
|
458,819
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
16.51
|
0.97%
|
34,936
|
8,395
|
31.63%
|
26,541
|
0%
|
26,541
|
0%
|
|
Kotak Arbitrage Fund
|
87.67
|
0.41%
|
185,500
|
-82,750
|
-30.85%
|
268,250
|
25.06%
|
214,500
|
42.05%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Consumer Trends Fund
|
16.54
|
1.70%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
3.34
|
0.58%
|
7,058
|
203
|
2.96%
|
6,855
|
5.64%
|
6,489
|
-0.49%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.51%
|
22
|
-18
|
-45%
|
40
|
0%
|
40
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.17
|
0.42%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Pharma & Healthcare Fund
|
31.57
|
5.90%
|
66,800
|
0
|
0%
|
66,800
|
0%
|
66,800
|
-20.76%
|
|
Baroda BNP Paribas Focused Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
10.17
|
2.05%
|
21,513
|
1,065
|
5.21%
|
20,448
|
4.89%
|
19,494
|
2.55%
|
|
Mirae Asset Healthcare Fund
|
136.91
|
7.94%
|
289,680
|
7,500
|
2.66%
|
282,180
|
0%
|
282,180
|
-3.09%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
135.07
|
5.19%
|
285,779
|
92,326
|
47.73%
|
193,453
|
0%
|
193,453
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Healthcare Fund
|
88.01
|
6.96%
|
186,206
|
0
|
0%
|
186,206
|
0%
|
186,206
|
-2.79%
|
|
Tata Arbitrage Fund
|
38.34
|
0.63%
|
81,125
|
-91,375
|
-52.97%
|
172,500
|
34.77%
|
128,000
|
1037.78%
|
|
Tata Nifty 50 ETF
|
2.74
|
0.58%
|
5,802
|
96
|
1.68%
|
5,706
|
-0.83%
|
5,754
|
-0.83%
|
|
DSP Nifty 50 Index Fund
|
1.48
|
0.58%
|
3,137
|
97
|
3.19%
|
3,040
|
2.88%
|
2,955
|
5.61%
|
|
UTI BSE Sensex Next 50 ETF
|
0.21
|
3.39%
|
440
|
-2
|
-0.45%
|
442
|
0.23%
|
441
|
0.46%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Minimum Variance Fund
|
1.39
|
1.00%
|
2,932
|
-34
|
-1.15%
|
2,966
|
-7.17%
|
3,195
|
1.20%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
46.76
|
9.64%
|
98,936
|
14,000
|
16.48%
|
84,936
|
0%
|
84,936
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.62
|
1.09%
|
14,000
|
5,000
|
55.56%
|
9,000
|
-18.18%
|
11,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.39%
|
609
|
25
|
4.28%
|
584
|
0%
|
584
|
-1.02%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
6.02
|
0.58%
|
12,746
|
454
|
3.69%
|
12,292
|
-2.67%
|
12,629
|
-2.47%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.32
|
3.39%
|
666
|
-2
|
-0.30%
|
668
|
0.15%
|
667
|
0.45%
|
|
Canara Robeco Conservative Hybrid Fund
|
6.85
|
0.60%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
SBI Healthcare Opportunities Fund
|
94.53
|
5.45%
|
200,000
|
-20,000
|
-9.09%
|
220,000
|
-21.43%
|
280,000
|
-6.67%
|
|
Tata Focused Fund
|
26.54
|
2.00%
|
56,147
|
0
|
0%
|
56,147
|
0%
|
56,147
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.33
|
0.58%
|
2,824
|
-19
|
-0.67%
|
2,843
|
2.12%
|
2,784
|
2.62%
|
|
ICICI Prudential Midcap Select ETF
|
1.84
|
6.62%
|
3,896
|
39
|
1.01%
|
3,857
|
0.16%
|
3,851
|
4.59%
|
|
ICICI Prudential Nifty 50 ETF
|
26.90
|
0.58%
|
56,916
|
40
|
0.07%
|
56,876
|
4.07%
|
54,652
|
5.36%
|
|
ICICI Prudential Nifty 100 ETF
|
0.25
|
0.50%
|
532
|
11
|
2.11%
|
521
|
1.96%
|
511
|
3.02%
|
|
UTI Nifty 50 ETF
|
240.07
|
0.58%
|
507,932
|
2,806
|
0.56%
|
505,126
|
1.55%
|
497,437
|
2.18%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.49%
|
71
|
0
|
0%
|
71
|
0%
|
71
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.23
|
0.58%
|
13,172
|
771
|
6.22%
|
12,401
|
2.00%
|
12,158
|
2.55%
|
|
SBI Nifty 50 ETF
|
920.00
|
0.58%
|
1,946,515
|
9,177
|
0.47%
|
1,937,338
|
1.42%
|
1,910,269
|
1.71%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
14.68
|
2.17%
|
31,059
|
0
|
0%
|
31,059
|
0%
|
31,059
|
19.19%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
9.58
|
6.47%
|
20,278
|
-755
|
-3.59%
|
21,033
|
-3.23%
|
21,735
|
-6.24%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.19
|
0.73%
|
2,526
|
-80
|
-3.07%
|
2,606
|
-0.04%
|
2,607
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.11
|
0.57%
|
228
|
2
|
0.88%
|
226
|
-1.74%
|
230
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
8.76
|
9.90%
|
18,528
|
-90
|
-0.48%
|
18,618
|
1.43%
|
18,356
|
3.56%
|
|
Kotak Nifty 50 Index Fund
|
1.54
|
0.58%
|
3,256
|
-70
|
-2.10%
|
3,326
|
1.96%
|
3,262
|
1.30%
|
|
SBI Nifty Consumption ETF
|
0.25
|
2.46%
|
519
|
0
|
0%
|
519
|
0%
|
519
|
-1.33%
|
|
Tata Business Cycle Fund
|
17.14
|
1.76%
|
36,268
|
0
|
0%
|
36,268
|
0%
|
36,268
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.74
|
9.90%
|
5,787
|
-19
|
-0.33%
|
5,806
|
-0.92%
|
5,860
|
-0.75%
|
|
Edelweiss Nifty 50 Index Fund
|
0.06
|
0.58%
|
130
|
12
|
10.17%
|
118
|
-0.84%
|
119
|
0.85%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.06
|
2.05%
|
2,253
|
-18
|
-0.79%
|
2,271
|
-1.00%
|
2,294
|
-5.40%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.38
|
2.46%
|
811
|
-73
|
-8.26%
|
884
|
26.65%
|
698
|
2.20%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
71.45
|
2.92%
|
151,179
|
25,000
|
19.81%
|
126,179
|
0%
|
126,179
|
35.63%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.25%
|
246
|
-5
|
-1.99%
|
251
|
-6.34%
|
268
|
-12.42%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 100 Index Fund
|
0.34
|
0.50%
|
726
|
29
|
4.16%
|
697
|
8.23%
|
644
|
6.27%
|
|
Motilal Oswal Nifty 50 ETF
|
0.19
|
0.58%
|
395
|
-17
|
-4.13%
|
412
|
0.24%
|
411
|
-0.96%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.43
|
7.31%
|
904
|
-65
|
-6.71%
|
969
|
0%
|
969
|
-3.96%
|
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.45%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
2.78%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
17.72
|
0.27%
|
37,500
|
3,125
|
9.09%
|
34,375
|
23.32%
|
27,875
|
168.67%
|
|
ICICI Prudential Equity Arbitrage Fund
|
25.76
|
0.25%
|
54,500
|
-16,625
|
-23.37%
|
71,125
|
16.36%
|
61,125
|
7.47%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.12
|
0.00%
|
250
|
-2,125
|
-89.47%
|
2,375
|
-9.52%
|
2,625
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
1.65
|
0.04%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
-24.32%
|
|
Edelweiss Arbitrage Fund
|
15.66
|
0.30%
|
33,125
|
6,500
|
24.41%
|
26,625
|
26.04%
|
21,125
|
94.25%
|
|
Bandhan Balanced Advantage Fund
|
31.25
|
1.07%
|
66,125
|
0
|
0%
|
66,125
|
0%
|
66,125
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
21.56
|
0.31%
|
45,609
|
0
|
0%
|
45,609
|
0%
|
7,625
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
5.67
|
0.11%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
SBI Equity Savings Fund
|
6.44
|
0.27%
|
13,625
|
0
|
0%
|
13,625
|
0%
|
13,625
|
0%
|
|
DSP Equity Savings Fund
|
2.19
|
0.41%
|
4,625
|
0
|
0%
|
4,625
|
0%
|
4,625
|
0%
|
|
DSP Arbitrage Fund
|
2.89
|
0.28%
|
6,125
|
1,625
|
36.11%
|
4,500
|
0%
|
4,500
|
100%
|
|
Mirae Asset Equity Savings Fund
|
1.65
|
0.28%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Tata Balanced Advantage Fund
|
64.96
|
1.03%
|
137,450
|
13,000
|
10.45%
|
124,450
|
2.05%
|
121,950
|
19.03%
|
|
Motilal Oswal Nifty 500 Fund
|
1.51
|
0.39%
|
3,197
|
66
|
2.11%
|
3,131
|
2.52%
|
3,054
|
2.04%
|
|
Tata Multi Asset Allocation Fund
|
16.99
|
1.14%
|
35,949
|
0
|
0%
|
35,949
|
0%
|
35,949
|
0%
|
|
Kotak Nifty 50 ETF
|
10.82
|
0.58%
|
22,896
|
641
|
2.88%
|
22,255
|
-4.25%
|
23,243
|
-1.88%
|
|
Tata Dividend Yield Fund
|
7.91
|
1.41%
|
16,736
|
0
|
0%
|
16,736
|
-15.90%
|
19,900
|
-20.40%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.85
|
2.05%
|
6,036
|
75
|
1.26%
|
5,961
|
-3.98%
|
6,208
|
14.88%
|
|
Mirae Asset Balanced Advantage Fund
|
2.25
|
0.24%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.60
|
1.04%
|
1,265
|
0
|
0%
|
1,265
|
-2.24%
|
1,294
|
-4.01%
|
|
Sundaram Mid Cap Fund
|
118.16
|
1.58%
|
249,991
|
-15,587
|
-5.87%
|
265,578
|
-10.28%
|
296,013
|
-15.33%
|
|
Sundaram Consumption Fund
|
28.83
|
2.35%
|
60,999
|
0
|
0%
|
60,999
|
0%
|
60,999
|
-8.22%
|
|
UTI Arbitrage Fund
|
0.83
|
0.02%
|
1,750
|
-750
|
-30%
|
2,500
|
42.86%
|
1,750
|
180%
|
|
Bandhan Arbitrage Fund
|
35.74
|
0.99%
|
75,625
|
-47,125
|
-38.39%
|
122,750
|
11.72%
|
109,875
|
835.11%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Balanced Advantage Fund
|
0.31
|
0.34%
|
654
|
0
|
0%
|
654
|
0%
|
654
|
906.15%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-6,875
|
-100%
|
6,875
|
1.85%
|
6,750
|
100%
|
|
Sundaram Services Fund
|
75.26
|
3.12%
|
159,237
|
0
|
0%
|
159,237
|
0%
|
159,237
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Large Cap Fund
|
17.42
|
0.55%
|
36,866
|
0
|
0%
|
36,866
|
0%
|
36,866
|
0%
|
|
Navi Nifty 50 Index Fund
|
3.57
|
0.58%
|
7,549
|
230
|
3.14%
|
7,319
|
3.96%
|
7,040
|
9.69%
|
|
SBI Balanced Advantage Fund
|
46.79
|
0.20%
|
99,000
|
-47,375
|
-32.37%
|
146,375
|
-12.87%
|
168,000
|
0%
|
|
DSP Nifty 50 ETF
|
0.09
|
0.58%
|
184
|
-23
|
-11.11%
|
207
|
-59.41%
|
510
|
174.19%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
0.51
|
2.71%
|
1,074
|
0
|
0%
|
1,074
|
124.22%
|
479
|
83.52%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-6,750
|
-100%
|
6,750
|
25.58%
|
5,375
|
100%
|
|
Invesco India large & mid cap Fund
|
57.19
|
1.43%
|
121,008
|
-17,567
|
-12.68%
|
138,575
|
0%
|
138,575
|
0%
|
|
Invesco India Balanced Advantage Fund
|
12.81
|
1.97%
|
27,111
|
0
|
0%
|
27,111
|
0%
|
27,111
|
0%
|
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Multicap Fund
|
28.65
|
1.19%
|
60,620
|
0
|
0%
|
60,620
|
0%
|
60,620
|
0%
|
|
Invesco India largecap Fund
|
10.53
|
1.36%
|
22,279
|
0
|
0%
|
22,279
|
0%
|
22,279
|
0%
|
|
Axis Large Cap Fund
|
224.89
|
0.61%
|
475,818
|
99,518
|
26.45%
|
376,300
|
0%
|
376,300
|
0%
|
|
Axis ELSS Tax Saver Fund
|
481.14
|
1.52%
|
1,017,984
|
69,156
|
7.29%
|
948,828
|
6.90%
|
887,619
|
15.76%
|
|
Axis Multi Asset Allocation Fund
|
16.06
|
0.92%
|
33,986
|
0
|
0%
|
33,986
|
0%
|
33,986
|
0%
|
|
Axis Midcap Fund
|
81.24
|
0.41%
|
171,877
|
0
|
0%
|
171,877
|
-17.82%
|
209,156
|
-39.14%
|
|
Groww Large Cap Fund
|
1.91
|
1.86%
|
4,050
|
0
|
0%
|
4,050
|
47.27%
|
2,750
|
0%
|
|
Axis Focused Fund
|
179.41
|
1.00%
|
379,596
|
77,555
|
25.68%
|
302,041
|
0%
|
302,041
|
100%
|
|
Axis Arbitrage Fund
|
11.70
|
0.35%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
0%
|
|
Axis Children's Fund
|
6.54
|
0.90%
|
13,834
|
0
|
0%
|
13,834
|
0%
|
13,834
|
0%
|
|
Axis Balanced Advantage Fund
|
2.95
|
0.12%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.41
|
1.09%
|
9,328
|
-1,480
|
-13.69%
|
10,808
|
0%
|
10,808
|
0%
|
|
Axis Agressive Hybrid Fund
|
20.25
|
1.06%
|
42,840
|
0
|
0%
|
42,840
|
19.53%
|
35,840
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.58%
|
222
|
0
|
0%
|
222
|
0%
|
222
|
0%
|
|
Axis NIFTY 50 ETF
|
0.91
|
0.58%
|
1,930
|
3
|
0.16%
|
1,927
|
3.66%
|
1,859
|
-3.53%
|
|
Axis Nifty 100 Index Fund
|
4.86
|
0.49%
|
10,276
|
1,172
|
12.87%
|
9,104
|
11.35%
|
8,176
|
-14.40%
|
|
ITI Balanced Advantage Fund
|
1.36
|
0.25%
|
2,873
|
0
|
0%
|
2,873
|
0%
|
2,873
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.39
|
0.58%
|
831
|
1
|
0.12%
|
830
|
0%
|
830
|
-0.84%
|
|
Invesco India Focused Fund
|
84.46
|
4.73%
|
178,696
|
0
|
0%
|
178,696
|
0%
|
178,696
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
7.83
|
1.14%
|
16,563
|
0
|
0%
|
16,563
|
0%
|
16,563
|
-9.29%
|
|
Axis NIFTY Healthcare ETF
|
2.00
|
9.83%
|
4,221
|
0
|
0%
|
4,221
|
-3.81%
|
4,388
|
-1.97%
|
|
Axis NIFTY India Consumption ETF
|
0.29
|
2.44%
|
621
|
1
|
0.16%
|
620
|
-3.28%
|
641
|
1.58%
|
|
Axis Nifty 50 Index Fund
|
1.10
|
0.58%
|
2,319
|
-10
|
-0.43%
|
2,329
|
3.10%
|
2,259
|
8.35%
|
|
Invesco India Flexi Cap Fund
|
11.39
|
1.18%
|
24,109
|
0
|
0%
|
24,109
|
0%
|
24,109
|
0%
|
|
ITI Conservative Hybrid Fund
|
0.01
|
0.06%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
0%
|
|
HSBC Large Cap Fund
|
20.18
|
1.29%
|
42,700
|
14,700
|
52.50%
|
28,000
|
-6.67%
|
30,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.47
|
0.25%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.23
|
2.05%
|
493
|
43
|
9.56%
|
450
|
100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
36.63
|
0.07%
|
77,500
|
73,000
|
1622.22%
|
4,500
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
1.32
|
1.49%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
3.54
|
1.60%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
20.07
|
1.03%
|
42,472
|
42,472
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
26.00
|
0.78%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
14.70
|
0.44%
|
31,100
|
31,100
|
100%
|
-
|
-%
|
-
|
-%
|
