|
Aditya Birla Sun Life Tax Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,468
|
-19.56%
|
|
SBI Equity Hybrid Fund
|
1,761.56
|
3.08%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
144.44
|
1.07%
|
57,395
|
-16,000
|
-21.80%
|
73,395
|
3.48%
|
70,927
|
0%
|
|
SBI Large Cap Fund
|
692.04
|
1.88%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
SBI Infrastructure Fund
|
37.75
|
3.70%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
7.34
|
0.26%
|
2,916
|
0
|
0%
|
2,916
|
0%
|
2,916
|
0%
|
|
HSBC Balanced Advantage Fund
|
12.58
|
0.87%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-33.33%
|
|
Shriram ELSS Tax Saver Fund
|
0.15
|
0.38%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.06
|
2.87%
|
818
|
-16
|
-1.92%
|
834
|
0.24%
|
832
|
-2.12%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.75%
|
64
|
-2
|
-3.03%
|
66
|
0%
|
66
|
-2.94%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.39
|
1.75%
|
155
|
0
|
0%
|
155
|
0%
|
155
|
-1.90%
|
|
HSBC Nifty Next 50 Index Fund
|
1.88
|
2.87%
|
749
|
4
|
0.54%
|
745
|
1.78%
|
732
|
0.41%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
93.92
|
2.87%
|
37,320
|
170
|
0.46%
|
37,150
|
1.62%
|
36,558
|
2.59%
|
|
Nippon India ETF Nifty 100
|
0.66
|
0.35%
|
261
|
-9
|
-3.33%
|
270
|
0%
|
270
|
1.12%
|
|
LIC MF Nifty 100 ETF
|
2.02
|
0.35%
|
803
|
2
|
0.25%
|
801
|
0.38%
|
798
|
-0.62%
|
|
SBI Nifty Next 50 ETF
|
38.58
|
2.88%
|
15,332
|
17
|
0.11%
|
15,315
|
1.79%
|
15,045
|
1.01%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.71
|
1.85%
|
283
|
0
|
0%
|
283
|
0%
|
283
|
4.81%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Next 50 Index Fund
|
13.76
|
2.87%
|
5,468
|
-61
|
-1.10%
|
5,529
|
-0.11%
|
5,535
|
0.11%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.03
|
1.16%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
|
HDFC NIFTY Next 50 Index Fund
|
11.27
|
2.87%
|
4,477
|
84
|
1.91%
|
4,393
|
0.83%
|
4,357
|
-2.20%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.13
|
2.87%
|
450
|
-12
|
-2.60%
|
462
|
0.87%
|
458
|
1.10%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.64
|
0.88%
|
255
|
-8
|
-3.04%
|
263
|
-3.66%
|
273
|
-16.51%
|
|
HDFC Nifty 100 Index Fund
|
0.36
|
0.35%
|
145
|
-3
|
-2.03%
|
148
|
-0.67%
|
149
|
8.76%
|
|
HDFC Nifty 100 ETF
|
0.03
|
0.36%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
0%
|
|
HDFC Nifty Next 50 ETF
|
0.27
|
2.88%
|
106
|
0
|
0%
|
106
|
0.95%
|
105
|
8.25%
|
|
SBI Balanced Advantage Fund
|
57.38
|
0.26%
|
22,800
|
0
|
0%
|
22,800
|
0%
|
22,800
|
158.36%
|
|
Quant ELSS Tax Saver Fund
|
20.76
|
0.56%
|
8,250
|
0
|
0%
|
8,250
|
87.50%
|
4,400
|
100%
|
|
Kotak Contra Fund
|
15.33
|
0.96%
|
6,090
|
0
|
0%
|
6,090
|
0%
|
6,090
|
0%
|
|
Kotak Midcap Fund
|
144.47
|
0.52%
|
57,410
|
5,000
|
9.54%
|
52,410
|
0%
|
52,410
|
0%
|
|
Quant Focused fund
|
7.93
|
2.97%
|
3,150
|
0
|
0%
|
3,150
|
26%
|
2,500
|
100%
|
|
ICICI Prudential Nifty Next 50 Index
|
80.41
|
2.88%
|
31,951
|
142
|
0.45%
|
31,809
|
1.35%
|
31,384
|
-0.52%
|
|
Kotak Large Cap Fund
|
40.26
|
0.69%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
0%
|
400
|
0%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
-12.73%
|
2,750
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
7.84
|
2.87%
|
3,114
|
50
|
1.63%
|
3,064
|
1.39%
|
3,022
|
1.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.20%
|
72
|
3
|
4.35%
|
69
|
2.99%
|
67
|
3.08%
|
|
ICICI Prudential Nifty Next 50 ETF
|
9.59
|
2.87%
|
3,810
|
20
|
0.53%
|
3,790
|
0.24%
|
3,781
|
-0.89%
|
|
ICICI Prudential Commodities Fund
|
27.12
|
2.84%
|
10,776
|
0
|
0%
|
10,776
|
0%
|
10,776
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.35%
|
74
|
-2
|
-2.63%
|
76
|
1.33%
|
75
|
1.35%
|
|
Mirae Asset Nifty Next 50 ETF
|
3.28
|
2.87%
|
1,302
|
14
|
1.09%
|
1,288
|
4.97%
|
1,227
|
-1.52%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
100%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.72
|
0.53%
|
286
|
-9
|
-3.05%
|
295
|
-3.28%
|
305
|
-0.33%
|
|
ICICI Prudential Quant Fund
|
1.56
|
2.75%
|
619
|
0
|
0%
|
619
|
0%
|
619
|
-22.04%
|
|
Kotak Nifty Next 50 Index Fund
|
3.04
|
2.88%
|
1,207
|
-5
|
-0.41%
|
1,212
|
0.58%
|
1,205
|
-0.17%
|
|
Quant Quantamental Fund
|
7.55
|
1.13%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.17%
|
34
|
0
|
0%
|
34
|
3.03%
|
33
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
3.33
|
2.88%
|
1,325
|
60
|
4.74%
|
1,265
|
4.55%
|
1,210
|
4.58%
|
|
Bandhan Nifty 100 Index Fund
|
0.26
|
0.35%
|
102
|
2
|
2%
|
100
|
2.04%
|
98
|
-2%
|
|
Quant Large Cap Fund
|
11.60
|
4.10%
|
4,611
|
0
|
0%
|
4,611
|
130.55%
|
2,000
|
100%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.51
|
1.86%
|
600
|
0
|
0%
|
600
|
3.45%
|
580
|
6.62%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.50
|
0.87%
|
197
|
0
|
0%
|
197
|
-13.60%
|
228
|
0%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Flexicap Fund
|
201.32
|
0.53%
|
80,000
|
28,400
|
55.04%
|
51,600
|
-8.83%
|
56,600
|
283.73%
|
|
Axis ELSS Tax Saver Fund
|
1,148.58
|
3.68%
|
456,416
|
9,945
|
2.23%
|
446,471
|
0%
|
446,471
|
0%
|
|
Axis Conservative Hybrid Fund
|
2.12
|
0.48%
|
841
|
0
|
0%
|
841
|
0%
|
841
|
0%
|
|
Axis Multi Asset Allocation Fund
|
17.71
|
1.21%
|
7,036
|
0
|
0%
|
7,036
|
0%
|
7,036
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.56
|
2.86%
|
619
|
-8
|
-1.28%
|
627
|
-2.79%
|
645
|
1.10%
|
|
IDBI Equity Advantage Fund
|
6.84
|
1.43%
|
2,720
|
0
|
0%
|
2,720
|
0%
|
2,720
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
6.24
|
0.97%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
-13.89%
|
|
Kotak Infrastructure and Economic Reform Fund
|
30.20
|
3.43%
|
12,000
|
1,500
|
14.29%
|
10,500
|
5%
|
10,000
|
0%
|
|
Axis Children's Fund
|
9.24
|
1.27%
|
3,673
|
0
|
0%
|
3,673
|
0%
|
3,673
|
0%
|
|
Kotak Balanced Advantage Fund
|
42.91
|
0.29%
|
17,050
|
16,950
|
16950%
|
100
|
0%
|
100
|
0%
|
|
Axis Agressive Hybrid Fund
|
26.04
|
1.52%
|
10,348
|
0
|
0%
|
10,348
|
0%
|
10,348
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.22
|
0.27%
|
486
|
17
|
3.62%
|
469
|
1.30%
|
463
|
5.95%
|
|
Axis Nifty 100 Index Fund
|
3.11
|
0.35%
|
1,234
|
-210
|
-14.54%
|
1,444
|
0.70%
|
1,434
|
-0.42%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.77
|
2.88%
|
1,499
|
-16
|
-1.06%
|
1,515
|
0.87%
|
1,502
|
-3.03%
|
|
Axis Nifty Next 50 Index Fund
|
2.49
|
2.88%
|
988
|
-13
|
-1.30%
|
1,001
|
2.35%
|
978
|
2.95%
|
|
UTI Flexi Cap Fund
|
408.64
|
1.61%
|
162,381
|
-2,520
|
-1.53%
|
164,901
|
-1.68%
|
167,711
|
-6.28%
|
|
UTI Infrastructure Fund
|
41.53
|
2.69%
|
16,504
|
0
|
0%
|
16,504
|
0%
|
16,504
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.03
|
0.26%
|
1,600
|
0
|
0%
|
1,600
|
-6.98%
|
1,720
|
-7.03%
|
|
UTI Nifty Next 50 ETF
|
33.77
|
2.87%
|
13,418
|
312
|
2.38%
|
13,106
|
1.90%
|
12,861
|
8.00%
|
|
UTI Nifty Next 50 Index Fund
|
65.25
|
2.88%
|
25,930
|
169
|
0.66%
|
25,761
|
1.39%
|
25,407
|
0.80%
|
|
UTI BSE Sensex Next 50 ETF
|
0.10
|
1.75%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
-15.56%
|
|
UTI Unit Linked Insurance Plan
|
36.98
|
0.70%
|
14,694
|
0
|
0%
|
14,694
|
-6.19%
|
15,664
|
-2.55%
|
|
UTI Value Fund
|
72.98
|
1.03%
|
29,000
|
0
|
0%
|
29,000
|
-4.60%
|
30,398
|
-7.88%
|
|
Axis Focused Fund
|
602.07
|
3.84%
|
239,246
|
0
|
0%
|
239,246
|
-14.11%
|
278,564
|
3.31%
|
|
Axis Equity Savings Fund
|
0.99
|
0.11%
|
392
|
0
|
0%
|
392
|
0%
|
392
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.42
|
2.87%
|
165
|
-6
|
-3.51%
|
171
|
2.40%
|
167
|
-26.75%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.49
|
2.79%
|
195
|
0
|
0%
|
195
|
0.52%
|
194
|
31.08%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.21%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
-25%
|
|
Axis Business Cycles Fund
|
39.14
|
1.70%
|
15,553
|
0
|
0%
|
15,553
|
3.04%
|
15,094
|
100%
|
|
HSBC Flexi Cap Fund
|
30.70
|
0.93%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-1,475
|
-100%
|
1,475
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-1,225
|
-100%
|
1,225
|
100%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
95.63
|
0.84%
|
38,000
|
0
|
0%
|
38,000
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.20%
|
8
|
1
|
14.29%
|
7
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund
|
70.46
|
0.97%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.06
|
0.00%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
3.65
|
0.11%
|
1,450
|
1,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
17.68
|
0.08%
|
7,025
|
7,025
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Quant Fund
|
1.78
|
2.94%
|
706
|
706
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
13.53
|
0.14%
|
5,375
|
5,375
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
3.71
|
0.09%
|
1,475
|
1,475
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
18.06
|
0.36%
|
7,175
|
7,175
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
9.69
|
0.59%
|
3,850
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
25.17
|
0.52%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|