|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-4,829
|
-100%
|
4,829
|
-57.78%
|
11,439
|
-17.64%
|
|
LIC MF Aggressive Hybrid Fund
|
6.91
|
1.62%
|
15,289
|
0
|
0%
|
15,289
|
0%
|
15,289
|
0%
|
|
LIC MF Large Cap Fund
|
17.68
|
2.54%
|
39,139
|
0
|
0%
|
39,139
|
0%
|
39,139
|
0%
|
|
LIC MF ELSS
|
6.06
|
1.42%
|
13,420
|
-3,186
|
-19.19%
|
16,606
|
0%
|
16,606
|
0%
|
|
LIC MF Childrens Fund
|
0.07
|
0.53%
|
161
|
0
|
0%
|
161
|
0%
|
161
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
0.31
|
0.58%
|
697
|
-94
|
-11.88%
|
791
|
2.46%
|
772
|
-3.02%
|
|
LIC MF Large & Mid Cap Fund
|
27.50
|
1.39%
|
60,877
|
0
|
0%
|
60,877
|
0%
|
60,877
|
0%
|
|
LIC MF Arbitrage Fund
|
1.86
|
6.43%
|
4,125
|
1,000
|
32%
|
3,125
|
100%
|
0
|
-100%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.69
|
3.28%
|
1,524
|
13
|
0.86%
|
1,511
|
0.33%
|
1,506
|
-0.53%
|
|
LIC MF Nifty 100 ETF
|
2.79
|
0.49%
|
6,169
|
-93
|
-1.49%
|
6,262
|
-0.02%
|
6,263
|
-0.68%
|
|
LIC MF Nifty 50 ETF
|
3.92
|
0.58%
|
8,686
|
-48
|
-0.55%
|
8,734
|
-0.07%
|
8,740
|
-0.22%
|
|
LIC MF Balanced Advantage Fund
|
5.87
|
0.49%
|
13,003
|
0
|
0%
|
13,003
|
-23.87%
|
17,079
|
-29.16%
|
|
Nippon India Conservative Hybrid Fund
|
0.50
|
0.07%
|
1,115
|
0
|
0%
|
1,115
|
0%
|
1,115
|
0%
|
|
Nippon India ETF Nifty 100
|
0.90
|
0.49%
|
2,000
|
21
|
1.06%
|
1,979
|
-1.44%
|
2,008
|
-1.95%
|
|
Nippon India ETF Consumption
|
0.92
|
2.33%
|
2,036
|
30
|
1.50%
|
2,006
|
4.97%
|
1,911
|
0.31%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.57
|
1.01%
|
1,265
|
-29
|
-2.24%
|
1,294
|
-4.01%
|
1,348
|
-3.30%
|
|
Nippon India Vision Large & Mid Cap Fund
|
45.18
|
1.39%
|
100,000
|
0
|
0%
|
100,000
|
66.67%
|
60,000
|
100%
|
|
Sundaram Mid Cap Fund
|
119.97
|
1.61%
|
265,578
|
-30,435
|
-10.28%
|
296,013
|
-15.33%
|
349,590
|
-6.20%
|
|
Nippon India Power & Infra Fund
|
38.40
|
2.00%
|
85,000
|
10,000
|
13.33%
|
75,000
|
0%
|
75,000
|
0%
|
|
Nippon India Pharma Fund
|
190.08
|
3.97%
|
420,772
|
35,000
|
9.07%
|
385,772
|
28.26%
|
300,772
|
0%
|
|
Sundaram Consumption Fund
|
27.56
|
2.20%
|
60,999
|
0
|
0%
|
60,999
|
-8.22%
|
66,461
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
3.53
|
0.58%
|
7,807
|
60
|
0.77%
|
7,747
|
2.72%
|
7,542
|
1.93%
|
|
Nippon India Arbitrage Fund
|
14.79
|
0.16%
|
32,750
|
4,750
|
16.96%
|
28,000
|
206.85%
|
9,125
|
100%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Services Fund
|
71.94
|
3.05%
|
159,237
|
0
|
0%
|
159,237
|
0%
|
159,237
|
0%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,550
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
4.07
|
0.71%
|
9,000
|
-2,000
|
-18.18%
|
11,000
|
0%
|
11,000
|
-24.14%
|
|
Nippon India ETF Nifty 50 BeES
|
59.01
|
0.58%
|
130,623
|
845
|
0.65%
|
129,778
|
2.57%
|
126,521
|
100%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.81
|
2.69%
|
1,787
|
4
|
0.22%
|
1,783
|
-3.15%
|
1,841
|
-52.48%
|
|
Sundaram Large Cap Fund
|
16.65
|
0.54%
|
36,866
|
0
|
0%
|
36,866
|
0%
|
36,866
|
0%
|
|
HDFC Nifty 50 Index Fund
|
41.83
|
0.58%
|
92,588
|
1,100
|
1.20%
|
91,488
|
1.37%
|
90,253
|
0.64%
|
|
HDFC Focused Fund
|
74.50
|
2.82%
|
164,920
|
14,920
|
9.95%
|
150,000
|
110.58%
|
71,231
|
100%
|
|
Invesco India large & mid cap Fund
|
62.60
|
1.58%
|
138,575
|
0
|
0%
|
138,575
|
0%
|
138,575
|
0%
|
|
Invesco India Balanced Advantage Fund
|
12.25
|
1.86%
|
27,111
|
0
|
0%
|
27,111
|
0%
|
27,111
|
0%
|
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,430
|
-46.34%
|
|
Invesco India Multicap Fund
|
27.39
|
1.18%
|
60,620
|
0
|
0%
|
60,620
|
0%
|
60,620
|
15.58%
|
|
Invesco India largecap Fund
|
10.06
|
1.33%
|
22,279
|
0
|
0%
|
22,279
|
0%
|
22,279
|
0%
|
|
HSBC Midcap Fund
|
68.08
|
1.03%
|
150,700
|
0
|
0%
|
150,700
|
0%
|
150,700
|
0%
|
|
L&T Flexicap Fund
|
14.05
|
0.49%
|
31,100
|
0
|
0%
|
31,100
|
0%
|
31,100
|
0%
|
|
L&T India Large Cap Fund
|
6.64
|
0.88%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Aggressive Hybrid Fund
|
4.88
|
1.22%
|
10,808
|
0
|
0%
|
10,808
|
0%
|
10,808
|
0%
|
|
HSBC Nifty 50 Index Fund
|
0.66
|
0.58%
|
1,450
|
15
|
1.05%
|
1,435
|
0.07%
|
1,434
|
2.80%
|
|
Invesco India Nifty 50 ETF
|
0.38
|
0.58%
|
830
|
0
|
0%
|
830
|
-0.84%
|
837
|
0.24%
|
|
HDFC Nifty 50 ETF
|
10.60
|
0.58%
|
23,454
|
371
|
1.61%
|
23,083
|
5.24%
|
21,934
|
2.29%
|
|
Invesco India Focused Fund
|
80.73
|
4.57%
|
178,696
|
0
|
0%
|
178,696
|
0%
|
178,696
|
0%
|
|
HDFC Dividend Yield Fund
|
33.88
|
1.09%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
7.48
|
1.05%
|
16,563
|
0
|
0%
|
16,563
|
-9.29%
|
18,259
|
0%
|
|
Navi Nifty 50 Index Fund
|
3.31
|
0.58%
|
7,319
|
279
|
3.96%
|
7,040
|
9.69%
|
6,418
|
6.12%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
10.55
|
2.03%
|
23,353
|
-248
|
-1.05%
|
23,601
|
-0.45%
|
23,708
|
-2.42%
|
|
Invesco India Flexi Cap Fund
|
10.89
|
1.15%
|
24,109
|
0
|
0%
|
24,109
|
0%
|
24,109
|
-32.14%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.85
|
1.03%
|
1,879
|
-28
|
-1.47%
|
1,907
|
2.03%
|
1,869
|
-4.84%
|
|
HDFC Nifty 100 Index Fund
|
0.46
|
0.49%
|
1,021
|
38
|
3.87%
|
983
|
0.61%
|
977
|
-0.20%
|
|
HDFC Equity Savings Fund
|
2.94
|
0.11%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Invesco India Arbitrage Fund
|
3.05
|
0.17%
|
6,750
|
1,375
|
25.58%
|
5,375
|
100%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
9.77
|
0.16%
|
21,625
|
14,875
|
220.37%
|
6,750
|
1250%
|
500
|
-89.47%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.72
|
0.58%
|
6,013
|
61
|
1.02%
|
5,952
|
1.29%
|
5,876
|
2.48%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
30.72
|
0.86%
|
68,002
|
25,000
|
58.14%
|
43,002
|
0%
|
43,002
|
100%
|
|
SBI Nifty Index Fund
|
17.57
|
0.58%
|
38,885
|
792
|
2.08%
|
38,093
|
2.00%
|
37,345
|
0.36%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
73.27
|
0.94%
|
162,192
|
0
|
0%
|
162,192
|
0%
|
8,075
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
496.98
|
3.03%
|
1,100,124
|
25,000
|
2.33%
|
1,075,124
|
9.41%
|
982,692
|
30.56%
|
|
SBI Multi Asset Allocation Fund
|
4.26
|
0.72%
|
9,420
|
0
|
0%
|
9,420
|
0%
|
9,420
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
9.13
|
1.62%
|
20,219
|
0
|
0%
|
20,219
|
0%
|
20,219
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
15.53
|
0.22%
|
34,375
|
6,500
|
23.32%
|
27,875
|
168.67%
|
10,375
|
130.56%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,131
|
0%
|
|
Bandhan Arbitrage Fund
|
55.45
|
1.44%
|
122,750
|
12,875
|
11.72%
|
109,875
|
835.11%
|
11,750
|
-44.05%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.07
|
0.02%
|
2,375
|
-250
|
-9.52%
|
2,625
|
0%
|
2,625
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
15.81
|
1.63%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Axis Large Cap Fund
|
169.99
|
0.46%
|
376,300
|
0
|
0%
|
376,300
|
0%
|
376,300
|
0%
|
|
Axis ELSS Tax Saver Fund
|
428.63
|
1.36%
|
948,828
|
61,209
|
6.90%
|
887,619
|
15.76%
|
766,785
|
28.91%
|
|
Bandhan Nifty 50 Index Fund
|
3.10
|
0.58%
|
6,855
|
366
|
5.64%
|
6,489
|
-0.49%
|
6,521
|
2.68%
|
|
Axis Multi Asset Allocation Fund
|
15.35
|
0.87%
|
33,986
|
0
|
0%
|
33,986
|
0%
|
33,986
|
124.06%
|
|
Axis Midcap Fund
|
77.65
|
0.39%
|
171,877
|
-37,279
|
-17.82%
|
209,156
|
-39.14%
|
343,656
|
-15.35%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Large Cap Fund
|
1.83
|
1.83%
|
4,050
|
1,300
|
47.27%
|
2,750
|
0%
|
2,750
|
83.33%
|
|
DSP Dynamic Asset Allocation Fund
|
1.58
|
0.04%
|
3,500
|
0
|
0%
|
3,500
|
-24.32%
|
4,625
|
-91.25%
|
|
HSBC Arbitrage Fund
|
3.73
|
0.14%
|
8,250
|
-2,875
|
-25.84%
|
11,125
|
100%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
11.18
|
0.30%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
0%
|
|
Bandhan Balanced Advantage Fund
|
29.87
|
1.00%
|
66,125
|
0
|
0%
|
66,125
|
0%
|
66,125
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
20.60
|
0.30%
|
45,609
|
0
|
0%
|
7,625
|
0%
|
7,625
|
0%
|
|
SBI Equity Savings Fund
|
6.16
|
0.25%
|
13,625
|
0
|
0%
|
13,625
|
0%
|
13,625
|
0%
|
|
Axis Children's Fund
|
6.25
|
0.87%
|
13,834
|
0
|
0%
|
13,834
|
0%
|
13,834
|
0%
|
|
DSP Equity Savings Fund
|
2.09
|
0.40%
|
4,625
|
0
|
0%
|
4,625
|
0%
|
4,625
|
0%
|
|
Axis Balanced Advantage Fund
|
2.82
|
0.12%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
9.24
|
2.03%
|
20,448
|
954
|
4.89%
|
19,494
|
2.55%
|
19,009
|
5.08%
|
|
Axis Agressive Hybrid Fund
|
19.35
|
1.02%
|
42,840
|
7,000
|
19.53%
|
35,840
|
0%
|
35,840
|
0%
|
|
DSP Healthcare Fund
|
84.12
|
6.90%
|
186,206
|
0
|
0%
|
186,206
|
-2.79%
|
191,546
|
0%
|
|
DSP Nifty 50 Index Fund
|
1.37
|
0.58%
|
3,040
|
85
|
2.88%
|
2,955
|
5.61%
|
2,798
|
-4.08%
|
|
SBI Equity Minimum Variance Fund
|
1.34
|
0.98%
|
2,966
|
-229
|
-7.17%
|
3,195
|
1.20%
|
3,157
|
0.03%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
38.37
|
7.85%
|
84,936
|
0
|
0%
|
84,936
|
0%
|
84,936
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.58%
|
222
|
0
|
0%
|
222
|
0%
|
222
|
0%
|
|
Axis NIFTY 50 ETF
|
0.87
|
0.58%
|
1,927
|
68
|
3.66%
|
1,859
|
-3.53%
|
1,927
|
-0.52%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.30
|
3.30%
|
668
|
1
|
0.15%
|
667
|
0.45%
|
664
|
0.15%
|
|
Canara Robeco Conservative Hybrid Fund
|
6.55
|
0.57%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
SBI Healthcare Opportunities Fund
|
99.39
|
5.75%
|
220,000
|
-60,000
|
-21.43%
|
280,000
|
-6.67%
|
300,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
4.11
|
0.46%
|
9,104
|
928
|
11.35%
|
8,176
|
-14.40%
|
9,551
|
-1.95%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.49%
|
71
|
0
|
0%
|
71
|
0%
|
71
|
0%
|
|
Quantum Nifty 50 ETF
|
0.22
|
0.58%
|
486
|
15
|
3.18%
|
471
|
3.52%
|
455
|
52.68%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.60
|
0.58%
|
12,401
|
243
|
2.00%
|
12,158
|
2.55%
|
11,856
|
0.17%
|
|
SBI Nifty 50 ETF
|
875.19
|
0.58%
|
1,937,338
|
27,069
|
1.42%
|
1,910,269
|
1.71%
|
1,878,102
|
2.45%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
14.03
|
2.11%
|
31,059
|
0
|
0%
|
31,059
|
19.19%
|
26,059
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.10
|
0.57%
|
226
|
-4
|
-1.74%
|
230
|
0%
|
230
|
0%
|
|
Axis NIFTY Healthcare ETF
|
1.91
|
9.37%
|
4,221
|
-167
|
-3.81%
|
4,388
|
-1.97%
|
4,476
|
-5.63%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.69
|
1.97%
|
5,961
|
-247
|
-3.98%
|
6,208
|
14.88%
|
5,404
|
-5.92%
|
|
SBI Nifty Consumption ETF
|
0.23
|
2.34%
|
519
|
0
|
0%
|
519
|
-1.33%
|
526
|
-9.31%
|
|
SBI Balanced Advantage Fund
|
66.12
|
0.28%
|
146,375
|
-21,625
|
-12.87%
|
168,000
|
0%
|
168,000
|
-3.93%
|
|
Axis NIFTY India Consumption ETF
|
0.28
|
2.32%
|
620
|
-21
|
-3.28%
|
641
|
1.58%
|
631
|
-11.38%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.62
|
9.44%
|
5,806
|
-54
|
-0.92%
|
5,860
|
-0.75%
|
5,904
|
-1.11%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.03
|
2.03%
|
2,271
|
-23
|
-1.00%
|
2,294
|
-5.40%
|
2,425
|
0.37%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
57.00
|
2.38%
|
126,179
|
0
|
0%
|
126,179
|
35.63%
|
93,030
|
0%
|
|
Axis Nifty 50 Index Fund
|
1.05
|
0.57%
|
2,329
|
70
|
3.10%
|
2,259
|
8.35%
|
2,085
|
-1.37%
|
|
DSP Nifty 50 ETF
|
0.09
|
0.58%
|
207
|
-303
|
-59.41%
|
510
|
174.19%
|
186
|
0.54%
|
|
Bandhan Nifty 100 Index Fund
|
0.31
|
0.49%
|
697
|
53
|
8.23%
|
644
|
6.27%
|
606
|
5.76%
|
|
HDFC Nifty 100 ETF
|
0.04
|
0.49%
|
83
|
2
|
2.47%
|
81
|
-33.61%
|
122
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
11.99
|
0.73%
|
26,541
|
0
|
0%
|
26,541
|
0%
|
26,541
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
901
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,371
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
603
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
9.50
|
6.28%
|
21,033
|
-702
|
-3.23%
|
21,735
|
-6.24%
|
23,181
|
-1.43%
|
|
Edelweiss Nifty 50 Index Fund
|
0.05
|
0.57%
|
118
|
-1
|
-0.84%
|
119
|
0.85%
|
118
|
0.85%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.11
|
0.25%
|
251
|
-17
|
-6.34%
|
268
|
-12.42%
|
306
|
0%
|
|
ITI Conservative Hybrid Fund
|
0.01
|
0.05%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.89
|
0.58%
|
6,405
|
0
|
0%
|
6,405
|
0%
|
6,405
|
-1.17%
|
|
Franklin India Large Cap Fund
|
117.46
|
1.80%
|
260,000
|
-40,000
|
-13.33%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI Healthcare Fund
|
42.26
|
5.83%
|
93,541
|
0
|
0%
|
93,541
|
3.58%
|
90,311
|
11.48%
|
|
UTI Nifty 50 Index Fund
|
51.69
|
0.58%
|
114,430
|
1,614
|
1.43%
|
112,816
|
0.82%
|
111,899
|
3.98%
|
|
ICICI Prudential Nifty 50 Index Fund
|
21.67
|
0.58%
|
47,962
|
850
|
1.80%
|
47,112
|
1.66%
|
46,341
|
-0.16%
|
|
Tata Nifty 50 Index Fund
|
1.79
|
0.56%
|
3,969
|
19
|
0.48%
|
3,950
|
1.02%
|
3,910
|
1.48%
|
|
Tata Equity Savings Fund
|
0.82
|
0.54%
|
1,810
|
0
|
0%
|
1,810
|
0%
|
1,810
|
-13.81%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,000
|
0%
|
|
UTI Mid Cap Fund
|
86.93
|
1.18%
|
192,440
|
0
|
0%
|
192,440
|
0%
|
192,440
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
56.47
|
2.09%
|
125,000
|
-15,000
|
-10.71%
|
140,000
|
0%
|
140,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
32.13
|
0.30%
|
71,125
|
10,000
|
16.36%
|
61,125
|
7.47%
|
56,875
|
-33.58%
|
|
Kotak Midcap Fund
|
207.27
|
0.92%
|
458,819
|
0
|
0%
|
458,819
|
0%
|
458,819
|
0%
|
|
Kotak Arbitrage Fund
|
121.18
|
0.55%
|
268,250
|
53,750
|
25.06%
|
214,500
|
42.05%
|
151,000
|
-8.07%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Nifty 50 Index Fund
|
1.16
|
0.58%
|
2,575
|
-7
|
-0.27%
|
2,582
|
-8.54%
|
2,823
|
-1.05%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
0.90%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.08
|
0.40%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
3,600
|
38.46%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,500
|
0%
|
|
IDBI India Top 100 Equity Fund
|
5.53
|
0.87%
|
12,250
|
0
|
0%
|
12,250
|
0%
|
12,250
|
0%
|
|
IDBI Equity Advantage Fund
|
2.55
|
0.51%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.30
|
0.34%
|
654
|
0
|
0%
|
654
|
906.15%
|
65
|
-83.75%
|
|
Edelweiss Arbitrage Fund
|
12.03
|
0.22%
|
26,625
|
5,500
|
26.04%
|
21,125
|
94.25%
|
10,875
|
-22.32%
|
|
ICICI Prudential Equity Savings Fund
|
5.42
|
0.11%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
30.18
|
5.64%
|
66,800
|
0
|
0%
|
66,800
|
-20.76%
|
84,300
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.11
|
0.66%
|
6,875
|
125
|
1.85%
|
6,750
|
100%
|
0
|
-100%
|
|
LIC MF Midcap Fund
|
2.46
|
1.26%
|
5,450
|
0
|
0%
|
5,450
|
0%
|
5,450
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
11.29
|
3.88%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Mirae Asset Healthcare Fund
|
127.47
|
7.30%
|
282,180
|
0
|
0%
|
282,180
|
-3.09%
|
291,180
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
87.39
|
3.36%
|
193,453
|
0
|
0%
|
193,453
|
0%
|
193,453
|
0%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund
|
1.58
|
0.27%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Tata Arbitrage Fund
|
77.93
|
1.18%
|
172,500
|
44,500
|
34.77%
|
128,000
|
1037.78%
|
11,250
|
-49.15%
|
|
Tata Nifty 50 ETF
|
2.58
|
0.57%
|
5,706
|
-48
|
-0.83%
|
5,754
|
-0.83%
|
5,802
|
4.17%
|
|
Tata Balanced Advantage Fund
|
56.22
|
0.93%
|
124,450
|
2,500
|
2.05%
|
121,950
|
19.03%
|
102,450
|
0%
|
|
Union Arbitrage Fund
|
0.56
|
0.75%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.20
|
3.30%
|
442
|
1
|
0.23%
|
441
|
0.46%
|
439
|
15.22%
|
|
LIC MF Healthcare Fund
|
4.01
|
6.63%
|
8,881
|
0
|
0%
|
8,881
|
0%
|
8,881
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.38%
|
584
|
0
|
0%
|
584
|
-1.02%
|
590
|
-3.75%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
5.55
|
0.58%
|
12,292
|
-337
|
-2.67%
|
12,629
|
-2.47%
|
12,949
|
-4.44%
|
|
Motilal Oswal Nifty 500 Fund
|
1.41
|
0.38%
|
3,131
|
77
|
2.52%
|
3,054
|
2.04%
|
2,993
|
2.15%
|
|
Tata Focused Fund
|
25.36
|
1.96%
|
56,147
|
0
|
0%
|
56,147
|
0%
|
56,147
|
0%
|
|
ITI Balanced Advantage Fund
|
1.30
|
0.23%
|
2,873
|
0
|
0%
|
2,873
|
0%
|
2,873
|
10.08%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.28
|
0.58%
|
2,843
|
59
|
2.12%
|
2,784
|
2.62%
|
2,713
|
1.16%
|
|
ICICI Prudential Midcap Select ETF
|
1.74
|
6.16%
|
3,857
|
6
|
0.16%
|
3,851
|
4.59%
|
3,682
|
-0.16%
|
|
ICICI Prudential Nifty 50 ETF
|
25.69
|
0.58%
|
56,876
|
2,224
|
4.07%
|
54,652
|
5.36%
|
51,870
|
2.25%
|
|
Kotak Nifty 50 ETF
|
10.05
|
0.58%
|
22,255
|
-988
|
-4.25%
|
23,243
|
-1.88%
|
23,689
|
-6.52%
|
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.49%
|
521
|
10
|
1.96%
|
511
|
3.02%
|
496
|
4.64%
|
|
UTI Nifty 50 ETF
|
228.19
|
0.58%
|
505,126
|
7,689
|
1.55%
|
497,437
|
2.18%
|
486,813
|
2.25%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.18
|
0.72%
|
2,606
|
-1
|
-0.04%
|
2,607
|
0%
|
2,607
|
-4.12%
|
|
Tata Dividend Yield Fund
|
7.56
|
1.36%
|
16,736
|
-3,164
|
-15.90%
|
19,900
|
-20.40%
|
25,000
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
8.41
|
9.44%
|
18,618
|
262
|
1.43%
|
18,356
|
3.56%
|
17,725
|
-20.65%
|
|
Kotak Nifty 50 Index Fund
|
1.50
|
0.58%
|
3,326
|
64
|
1.96%
|
3,262
|
1.30%
|
3,220
|
2.84%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Business Cycle Fund
|
16.38
|
1.71%
|
36,268
|
0
|
0%
|
36,268
|
0%
|
36,268
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.40
|
2.33%
|
884
|
186
|
26.65%
|
698
|
2.20%
|
683
|
-4.87%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,627
|
4.50%
|
|
Motilal Oswal Nifty 50 ETF
|
0.19
|
0.58%
|
412
|
1
|
0.24%
|
411
|
-0.96%
|
415
|
0.24%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.44
|
6.99%
|
969
|
0
|
0%
|
969
|
-3.96%
|
1,009
|
7.00%
|
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.32%
|
37
|
0
|
0%
|
37
|
2.78%
|
36
|
-86.91%
|
|
UTI Arbitrage Fund
|
1.13
|
0.03%
|
2,500
|
750
|
42.86%
|
1,750
|
180%
|
625
|
100%
|
|
Mirae Asset Balanced Advantage Fund
|
2.15
|
0.24%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
100%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
0.49
|
2.69%
|
1,074
|
595
|
124.22%
|
479
|
83.52%
|
261
|
100%
|
|
Franklin India Mid Cap Fund
|
95.14
|
1.23%
|
210,611
|
0
|
0%
|
210,611
|
0%
|
210,611
|
-35.32%
|
|
Tata Multi Asset Allocation Fund
|
16.24
|
1.12%
|
35,949
|
0
|
0%
|
35,949
|
0%
|
35,949
|
0%
|
|
HSBC Large Cap Fund
|
12.65
|
1.59%
|
28,000
|
-2,000
|
-6.67%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
16.22
|
0.68%
|
35,904
|
6,000
|
20.06%
|
29,904
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.30
|
1.96%
|
665
|
18
|
2.78%
|
647
|
100%
|
-
|
-%
|
|
HDFC Flexi Cap Fund
|
163.79
|
0.52%
|
362,564
|
267,410
|
281.03%
|
95,154
|
100%
|
-
|
-%
|
|
HDFC ELSS Tax saver
|
8.36
|
0.08%
|
18,512
|
0
|
0%
|
18,512
|
100%
|
-
|
-%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.36
|
3.87%
|
799
|
-47
|
-5.56%
|
846
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
72.28
|
0.32%
|
159,999
|
90,499
|
130.21%
|
69,500
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
2.03
|
0.21%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
|
Axis Focused Fund
|
136.45
|
0.75%
|
302,041
|
0
|
0%
|
302,041
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.45
|
0.24%
|
1,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.20
|
2.02%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
2.03
|
0.00%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.56
|
1.24%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|