|
Aditya Birla Sun Life Tax Plan
|
16.21
|
3.14%
|
5,502
|
0
|
0%
|
5,502
|
0%
|
5,502
|
-15.70%
|
|
DSP Aggressive Hybrid Fund
|
44.67
|
0.71%
|
16,856
|
0
|
0%
|
16,856
|
0%
|
16,856
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.24
|
1.03%
|
82
|
-6
|
-6.82%
|
88
|
0%
|
88
|
-3.30%
|
|
JM Large Cap Fund
|
0.35
|
0.57%
|
118
|
0
|
0%
|
118
|
0%
|
118
|
-71.77%
|
|
JM Aggressive Hybrid Fund
|
0.32
|
4.32%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
0%
|
|
JM Value Fund
|
4.25
|
3.11%
|
1,441
|
0
|
0%
|
1,441
|
0%
|
1,441
|
0%
|
|
Kotak Equity Hybrid Fund
|
13.03
|
0.96%
|
4,915
|
-1,500
|
-23.38%
|
4,915
|
-23.38%
|
6,415
|
0%
|
|
LIC MF Large Cap Fund
|
9.18
|
1.83%
|
3,116
|
0
|
0%
|
3,116
|
0%
|
3,116
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.37
|
0.61%
|
806
|
0
|
0%
|
806
|
0%
|
806
|
-4.16%
|
|
UTI Large Cap Fund
|
199.56
|
2.58%
|
67,726
|
0
|
0%
|
67,726
|
0%
|
67,726
|
-1.31%
|
|
UTI Flexi Cap Fund
|
375.97
|
2.25%
|
127,596
|
1,000
|
0.79%
|
126,596
|
4.20%
|
121,496
|
0%
|
|
UTI Nifty 50 Index Fund
|
22.33
|
0.62%
|
7,577
|
436
|
6.11%
|
7,141
|
1.25%
|
7,053
|
0.03%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 50 Index Fund
|
9.11
|
0.63%
|
3,091
|
173
|
5.93%
|
2,918
|
2.14%
|
2,857
|
6.29%
|
|
Taurus Largecap Equity Fund
|
0.26
|
0.89%
|
88
|
0
|
0%
|
88
|
0%
|
88
|
0%
|
|
HDFC Nifty 50 Index Fund
|
17.25
|
0.63%
|
5,856
|
355
|
6.45%
|
5,501
|
3.62%
|
5,309
|
2.00%
|
|
SBI Equity Hybrid Fund
|
972.36
|
2.58%
|
330,000
|
0
|
0%
|
330,000
|
-5.71%
|
350,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.47
|
0.61%
|
499
|
27
|
5.72%
|
472
|
-2.07%
|
482
|
0.42%
|
|
LIC MF Nifty 50 Index Fund
|
0.24
|
0.56%
|
82
|
10
|
13.89%
|
72
|
7.46%
|
67
|
1.52%
|
|
Tata Nifty 50 Index Fund
|
0.78
|
0.62%
|
265
|
7
|
2.71%
|
258
|
10.26%
|
234
|
9.35%
|
|
DSP Large Cap Fund
|
56.76
|
2.15%
|
19,264
|
-9,131
|
-32.16%
|
28,395
|
0%
|
28,395
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
37.84
|
1.02%
|
12,842
|
0
|
0%
|
12,842
|
0%
|
12,842
|
18.45%
|
|
Nippon India Conservative Hybrid Fund
|
0.52
|
0.07%
|
176
|
-1
|
-0.56%
|
177
|
-10.15%
|
197
|
-10.45%
|
|
SBI Nifty Index Fund
|
6.44
|
0.62%
|
2,186
|
264
|
13.74%
|
1,922
|
1.05%
|
1,902
|
-7.63%
|
|
Tata Mid Cap Fund
|
11.79
|
1.04%
|
4,000
|
-3,200
|
-44.44%
|
7,200
|
0%
|
7,200
|
0%
|
|
UTI Infrastructure Fund
|
67.92
|
4.97%
|
23,050
|
-315
|
-1.35%
|
23,365
|
-0.57%
|
23,500
|
0%
|
|
Nippon India Power & Infra Fund
|
29.47
|
2.18%
|
10,000
|
0
|
0%
|
10,000
|
-10.04%
|
11,116
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
9.28
|
0.87%
|
3,503
|
-174
|
-4.73%
|
3,503
|
-4.73%
|
3,677
|
-3.54%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
11.23
|
0.93%
|
3,810
|
0
|
0%
|
3,810
|
0%
|
3,810
|
0%
|
|
UTI Conservative Hybrid Fund
|
10.56
|
0.65%
|
3,585
|
0
|
0%
|
3,585
|
0%
|
3,585
|
0%
|
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Infrastructure Fund
|
16.94
|
2.82%
|
5,750
|
0
|
0%
|
5,750
|
0%
|
5,750
|
-8%
|
|
Kotak Contra Fund
|
24.01
|
2.55%
|
8,150
|
0
|
0%
|
8,150
|
0%
|
8,150
|
0%
|
|
UTI Value Fund
|
101.57
|
1.84%
|
34,471
|
0
|
0%
|
34,471
|
-1.71%
|
35,071
|
0%
|
|
SBI Comma Fund
|
9.13
|
2.86%
|
3,100
|
0
|
0%
|
3,100
|
-48.33%
|
6,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
85.06
|
1.11%
|
28,869
|
-2,100
|
-6.78%
|
30,969
|
-12.69%
|
35,469
|
-6.58%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
411.31
|
3.01%
|
139,592
|
0
|
0%
|
139,592
|
0%
|
139,592
|
0.49%
|
|
Kotak Large & Midcap Fund
|
103.13
|
1.87%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
30.70
|
0.64%
|
10,420
|
0
|
0%
|
10,420
|
-19.35%
|
12,920
|
18.32%
|
|
Sundaram Focused Fund
|
16.44
|
3.13%
|
5,580
|
0
|
0%
|
5,580
|
0%
|
5,580
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
35.36
|
1.93%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Canara Robeco Infrastructure
|
4.14
|
3.23%
|
1,405
|
135
|
10.63%
|
1,270
|
58.75%
|
800
|
33.33%
|
|
SBI Large Cap Fund
|
882.23
|
3.29%
|
299,413
|
0
|
0%
|
299,413
|
0%
|
299,413
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
12.52
|
0.36%
|
4,250
|
0
|
0%
|
4,250
|
0%
|
4,250
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-10,717
|
-100%
|
10,717
|
0%
|
10,717
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
8.99
|
0.09%
|
3,050
|
0
|
0%
|
3,050
|
-37.11%
|
4,850
|
-11.82%
|
|
Kotak Midcap Fund
|
117.35
|
1.07%
|
39,828
|
0
|
0%
|
39,828
|
-4.78%
|
41,828
|
-8.43%
|
|
Kotak Arbitrage Fund
|
30.20
|
0.17%
|
10,250
|
9,850
|
2462.50%
|
400
|
-97.39%
|
15,350
|
-47.43%
|
|
SBI Infrastructure Fund
|
18.42
|
3.25%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
|
Invesco India Infrastructure Fund
|
0
|
-%
|
0
|
-983
|
-100%
|
983
|
46.28%
|
672
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
100%
|
|
JM ELSS Tax Saver Fund
|
1.43
|
2.72%
|
485
|
0
|
0%
|
485
|
0%
|
485
|
-7.62%
|
|
JM Focused Fund
|
4.53
|
9.49%
|
1,536
|
0
|
0%
|
1,536
|
0%
|
1,536
|
0%
|
|
Bandhan Arbitrage Fund
|
6.19
|
0.09%
|
2,100
|
650
|
44.83%
|
1,450
|
-76.23%
|
6,100
|
10.91%
|
|
JM Flexicap Fund
|
3.29
|
2.00%
|
1,116
|
0
|
0%
|
1,116
|
0%
|
1,116
|
0%
|
|
Principal Emerging Bluechip
|
43.50
|
1.73%
|
14,764
|
0
|
0%
|
14,764
|
0%
|
14,764
|
0%
|
|
UTI Multi Asset Allocation Fund
|
5.98
|
0.87%
|
2,030
|
0
|
0%
|
2,030
|
-47.68%
|
3,880
|
0%
|
|
Taurus Ethical Fund
|
1.96
|
3.63%
|
665
|
0
|
0%
|
665
|
0%
|
665
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.32
|
0.83%
|
110
|
17
|
18.28%
|
93
|
13.41%
|
82
|
15.49%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,350
|
57.35%
|
|
Kotak Flexicap Fund
|
883.96
|
2.54%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Invesco India largecap Fund
|
0
|
-%
|
0
|
-2,226
|
-100%
|
2,226
|
0%
|
2,226
|
0%
|
|
Axis Large Cap Fund
|
390.05
|
1.59%
|
132,375
|
0
|
0%
|
132,375
|
7.45%
|
123,200
|
6.21%
|
|
Axis ELSS Tax Saver Fund
|
833.13
|
2.99%
|
282,749
|
10,000
|
3.67%
|
272,749
|
29.31%
|
210,930
|
-2.32%
|
|
L&T Conservative Hybrid Fund
|
0.07
|
0.20%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
-37.50%
|
|
HSBC Infrastructure Fund
|
27.20
|
2.21%
|
9,230
|
0
|
0%
|
9,230
|
-4.85%
|
9,700
|
-5.00%
|
|
Bandhan Nifty 50 Index Fund
|
1.77
|
0.61%
|
600
|
10
|
1.69%
|
590
|
0.85%
|
585
|
0.69%
|
|
DSP Focused Fund
|
68.90
|
3.45%
|
23,385
|
-10,361
|
-30.70%
|
33,746
|
0%
|
33,746
|
0%
|
|
Baroda Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Nifty 50 Index Fund
|
1.64
|
0.62%
|
555
|
2
|
0.36%
|
553
|
-1.60%
|
562
|
-0.53%
|
|
Axis Conservative Hybrid Fund
|
1.33
|
0.59%
|
451
|
94
|
26.33%
|
357
|
0%
|
357
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.66%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
|
Axis Multi Asset Allocation Fund
|
10.32
|
1.11%
|
3,504
|
936
|
36.45%
|
2,568
|
0%
|
2,568
|
3.88%
|
|
Canara Robeco Large Cap Fund
|
17.31
|
0.80%
|
5,875
|
0
|
0%
|
5,875
|
0%
|
5,875
|
20.51%
|
|
Nippon India Index Fund Nifty Plan
|
1.97
|
0.62%
|
669
|
25
|
3.88%
|
644
|
0.47%
|
641
|
0.16%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
9.94
|
2.01%
|
3,375
|
0
|
0%
|
3,375
|
0%
|
3,375
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
16.94
|
1.65%
|
5,750
|
0
|
0%
|
5,750
|
0%
|
5,750
|
0%
|
|
Sundaram Balanced Advantage Fund
|
1.17
|
0.60%
|
398
|
213
|
115.14%
|
185
|
0%
|
185
|
0%
|
|
Kotak Large Cap Fund
|
32.41
|
1.37%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Navi Large Cap Equity Fund
|
0.68
|
0.71%
|
230
|
0
|
0%
|
230
|
-65.15%
|
660
|
0%
|
|
HSBC Equity Savings Fund
|
0.68
|
1.01%
|
230
|
0
|
0%
|
230
|
-20.69%
|
290
|
0%
|
|
Axis Focused Fund
|
614.54
|
4.09%
|
208,563
|
7,807
|
3.89%
|
200,756
|
0%
|
200,756
|
2.55%
|
|
L&T Flexicap Fund
|
55.40
|
2.12%
|
18,800
|
0
|
0%
|
18,800
|
0%
|
18,800
|
0%
|
|
HSBC ELSS Tax saver Fund
|
95.47
|
2.80%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
0%
|
|
L&T India Large Cap Fund
|
11.08
|
1.77%
|
3,760
|
0
|
0%
|
3,760
|
-6%
|
4,000
|
0%
|
|
HSBC Value Fund
|
60.16
|
0.89%
|
20,416
|
0
|
0%
|
20,416
|
0%
|
20,416
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
54.86
|
1.00%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
-18.18%
|
|
HSBC Balanced Advantage Fund
|
28.88
|
1.83%
|
9,800
|
5,400
|
122.73%
|
4,400
|
0%
|
4,400
|
0%
|
|
Motilal Oswal Focused Fund
|
69.56
|
4.30%
|
23,607
|
0
|
0%
|
23,607
|
6.95%
|
22,072
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.64
|
1.09%
|
240
|
25
|
11.63%
|
240
|
11.63%
|
215
|
144.32%
|
|
Bank of India Balanced Advantage Fund
|
0.66
|
0.91%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
IDBI Flexi Cap Fund
|
6.43
|
2.04%
|
2,183
|
0
|
0%
|
2,183
|
0%
|
2,183
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
-50%
|
100
|
-96.72%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
-41.33%
|
|
HSBC Business Cycles Fund
|
14.47
|
2.75%
|
4,910
|
0
|
0%
|
4,910
|
-4.29%
|
5,130
|
-15.76%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
13.25
|
0.46%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
7.78
|
1.59%
|
2,642
|
0
|
0%
|
2,642
|
0%
|
2,642
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
11.93
|
0.63%
|
4,500
|
-1,000
|
-18.18%
|
4,500
|
-18.18%
|
5,500
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
15.47
|
4.53%
|
5,250
|
0
|
0%
|
5,250
|
5%
|
5,000
|
0%
|
|
SBI Equity Savings Fund
|
2.08
|
0.15%
|
707
|
0
|
0%
|
707
|
0%
|
707
|
0%
|
|
Axis Equity Savings Fund
|
5.24
|
0.72%
|
1,780
|
0
|
0%
|
1,780
|
0%
|
1,780
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.71
|
1.14%
|
240
|
-180
|
-42.86%
|
420
|
0%
|
420
|
0%
|
|
Axis Children's Fund
|
10.13
|
1.76%
|
3,437
|
0
|
0%
|
3,437
|
0%
|
3,437
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Master Equity Plan Unit Scheme
|
47.37
|
2.30%
|
17,875
|
0
|
0%
|
17,875
|
0%
|
17,875
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.30
|
1.08%
|
101
|
1
|
1%
|
100
|
-3.85%
|
104
|
0.97%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
15.18
|
1.14%
|
5,151
|
0
|
0%
|
5,151
|
-9.99%
|
5,723
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
3.83
|
2.09%
|
1,300
|
-450
|
-25.71%
|
1,750
|
0%
|
1,750
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.98
|
2.06%
|
1,013
|
-25
|
-2.41%
|
1,038
|
4.95%
|
989
|
1.23%
|
|
Axis Flexi Cap Fund
|
135.57
|
1.78%
|
46,009
|
0
|
0%
|
46,009
|
0%
|
46,009
|
22.10%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund
|
2.00
|
1.07%
|
680
|
-340
|
-33.33%
|
1,020
|
0%
|
1,020
|
0%
|
|
Kotak Balanced Advantage Fund
|
29.95
|
0.43%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
-2.27%
|
|
Axis Agressive Hybrid Fund
|
24.68
|
1.55%
|
9,312
|
0
|
0%
|
9,312
|
0%
|
9,312
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
13.04
|
1.86%
|
4,425
|
0
|
0%
|
4,425
|
0%
|
4,425
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
13.12
|
3.43%
|
4,453
|
0
|
0%
|
4,453
|
1.64%
|
4,381
|
-4.78%
|
|
Shriram Flexi Cap Fund
|
1.36
|
2.15%
|
460
|
0
|
0%
|
460
|
-1.50%
|
467
|
253.79%
|
|
Mahindra Manulife Consumption Fund
|
1.92
|
3.91%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
-13.33%
|
|
Groww Aggressive Hybrid Fund
|
0.20
|
0.61%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
|
Tata Arbitrage Fund
|
3.84
|
0.09%
|
1,450
|
-5,500
|
-79.14%
|
1,450
|
-79.14%
|
6,950
|
16.81%
|
|
Tata Nifty 50 ETF
|
1.64
|
0.56%
|
558
|
35
|
6.69%
|
523
|
0.19%
|
522
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.59
|
1.61%
|
200
|
0
|
0%
|
200
|
48.15%
|
135
|
117.74%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
0%
|
50
|
-50%
|
|
DSP Nifty 50 Index Fund
|
0.61
|
0.62%
|
206
|
26
|
14.44%
|
180
|
10.43%
|
163
|
1.88%
|
|
UTI BSE Sensex Next 50 ETF
|
0.19
|
2.74%
|
66
|
0
|
0%
|
66
|
10%
|
60
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.19
|
2.83%
|
4,221
|
0
|
0%
|
4,221
|
0%
|
4,221
|
10.47%
|
|
Invesco India Equity Savings Fund
|
0.59
|
0.46%
|
221
|
0
|
0%
|
221
|
0%
|
221
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.66
|
2.44%
|
1,760
|
0
|
0%
|
1,760
|
0%
|
1,760
|
0%
|
|
SBI Equity Minimum Variance Fund
|
0.81
|
0.99%
|
275
|
-42
|
-13.25%
|
317
|
12.81%
|
281
|
16.60%
|
|
Kotak Focused Fund
|
80.64
|
4.32%
|
27,369
|
-1,100
|
-3.86%
|
28,469
|
0%
|
28,469
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.31%
|
53
|
2
|
3.92%
|
51
|
2%
|
50
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.27
|
0.57%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
109.30%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
3.42
|
0.62%
|
1,161
|
63
|
5.74%
|
1,098
|
1.67%
|
1,080
|
-10.37%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.80
|
2.12%
|
271
|
-34
|
-11.15%
|
305
|
0%
|
305
|
15.53%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.65%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
|
DSP Quant Fund
|
15.45
|
2.07%
|
5,243
|
503
|
10.61%
|
4,740
|
10.44%
|
4,292
|
3.65%
|
|
Axis NIFTY 50 ETF
|
0.22
|
0.62%
|
75
|
4
|
5.63%
|
71
|
2.90%
|
69
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
2.78%
|
39
|
0
|
0%
|
39
|
0%
|
39
|
-9.30%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.42
|
2.73%
|
143
|
1
|
0.70%
|
142
|
0%
|
142
|
0%
|
|
UTI Unit Linked Insurance Plan
|
44.58
|
0.92%
|
16,822
|
0
|
0%
|
16,822
|
0%
|
16,822
|
0%
|
|
UTI Children's Equity Fund
|
5.92
|
1.31%
|
2,008
|
0
|
0%
|
2,008
|
0%
|
2,008
|
0%
|
|
UTI Children's Hybrid Fund
|
18.82
|
0.48%
|
7,103
|
-323
|
-4.35%
|
7,103
|
-4.35%
|
7,426
|
-2.64%
|
|
UTI ELSS Tax Saver Fund
|
23.45
|
1.30%
|
7,959
|
0
|
0%
|
7,959
|
0%
|
7,959
|
-1.08%
|
|
Tata ELSS Fund
|
39.78
|
1.51%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
DSP Flexi Cap Fund
|
45.91
|
0.92%
|
15,580
|
0
|
0%
|
15,580
|
0%
|
15,580
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.56
|
0.42%
|
189
|
39
|
26%
|
150
|
4.90%
|
143
|
1.42%
|
|
Axis Nifty 100 Index Fund
|
2.13
|
0.53%
|
724
|
30
|
4.32%
|
694
|
0%
|
694
|
-0.72%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
2.95
|
0.99%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.40
|
0.61%
|
135
|
7
|
5.47%
|
128
|
7.56%
|
119
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,205
|
100%
|
|
HSBC Nifty 50 Index Fund
|
0.38
|
0.62%
|
130
|
5
|
4%
|
125
|
1.63%
|
123
|
4.24%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.69
|
2.04%
|
636
|
0
|
0%
|
636
|
0%
|
636
|
-7.96%
|
|
Nippon India ETF Nifty 50 BeES
|
20.19
|
0.62%
|
6,853
|
452
|
7.06%
|
6,401
|
0.13%
|
6,393
|
3.46%
|
|
Nippon India ETF Nifty 100
|
0.70
|
0.53%
|
238
|
31
|
14.98%
|
207
|
4.55%
|
198
|
1137.50%
|
|
ICICI Prudential Nifty 50 ETF
|
13.66
|
0.62%
|
4,636
|
255
|
5.82%
|
4,381
|
12.65%
|
3,889
|
4.85%
|
|
Kotak Nifty 50 ETF
|
5.86
|
0.56%
|
2,211
|
5
|
0.23%
|
2,211
|
0.23%
|
2,206
|
4.01%
|
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.48%
|
36
|
3
|
9.09%
|
36
|
9.09%
|
33
|
10%
|
|
Invesco India Nifty 50 ETF
|
0.32
|
0.62%
|
109
|
0
|
0%
|
109
|
0%
|
109
|
1716.67%
|
|
LIC MF Nifty 100 ETF
|
1.95
|
0.48%
|
735
|
0
|
0%
|
735
|
0%
|
735
|
0%
|
|
UTI Nifty 50 ETF
|
147.08
|
0.62%
|
49,916
|
-1,907
|
-3.68%
|
51,823
|
-0.83%
|
52,256
|
1.97%
|
|
LIC MF Nifty 50 ETF
|
4.08
|
0.61%
|
1,384
|
0
|
0%
|
1,384
|
0%
|
1,384
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.40%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
|
HDFC Nifty 50 ETF
|
4.64
|
0.56%
|
1,751
|
143
|
8.89%
|
1,751
|
8.89%
|
1,608
|
21.27%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.67
|
3.01%
|
229
|
51
|
28.65%
|
178
|
4.09%
|
171
|
21.28%
|
|
Quantum Nifty 50 ETF
|
0.05
|
0.56%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.06
|
0.62%
|
700
|
65
|
10.24%
|
635
|
4.44%
|
608
|
106.10%
|
|
SBI Nifty 50 ETF
|
573.48
|
0.62%
|
194,627
|
-7,807
|
-3.86%
|
202,434
|
0.79%
|
200,838
|
1.41%
|
|
HSBC Focused Fund
|
20.63
|
3.57%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Motilal Oswal Multi Asset Fund
|
0.50
|
0.23%
|
188
|
0
|
0%
|
188
|
0%
|
188
|
-22.63%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
-28.57%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.84
|
3.52%
|
623
|
96
|
18.22%
|
527
|
7.33%
|
491
|
12.61%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.55
|
0.99%
|
1,884
|
0
|
0%
|
1,884
|
0%
|
1,884
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.21
|
0.93%
|
410
|
22
|
5.67%
|
388
|
8.99%
|
356
|
1.71%
|
|
Kotak ESG Exclusionary Strategy Fund
|
20.63
|
1.31%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
250%
|
|
HSBC Flexi Cap Fund
|
8.84
|
2.44%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HSBC Large Cap Fund
|
17.68
|
2.52%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.52
|
0.63%
|
175
|
0
|
0%
|
175
|
0%
|
175
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.92
|
1.96%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
|
HSBC Tax Saver Equity Fund
|
4.13
|
2.43%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
IDBI Equity Advantage Fund
|
8.69
|
1.72%
|
2,950
|
0
|
0%
|
2,950
|
100%
|
-
|
-%
|
|
Navi 3 in 1 Fund
|
0.09
|
0.56%
|
30
|
30
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
1.86
|
0.80%
|
631
|
631
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
1.77
|
0.05%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|