|
Sundaram Nifty 100 Equal Weight Fund
|
0.61
|
0.96%
|
1,954
|
52
|
2.73%
|
1,902
|
-5.00%
|
2,002
|
-1.33%
|
|
Sundaram ELSS Tax Saver Fund
|
12.42
|
1.15%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
24.99
|
2.88%
|
80,482
|
0
|
0%
|
80,482
|
85.11%
|
43,477
|
9.35%
|
|
LIC MF Aggressive Hybrid Fund
|
7.18
|
1.26%
|
23,141
|
2,624
|
12.79%
|
20,517
|
0%
|
20,517
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
12.21
|
2.67%
|
39,325
|
-402
|
-1.01%
|
39,727
|
-0.91%
|
40,092
|
-1.26%
|
|
LIC MF Large Cap Fund
|
27.26
|
2.07%
|
87,822
|
0
|
0%
|
87,822
|
49.40%
|
58,784
|
-23.01%
|
|
LIC MF ELSS
|
20.33
|
2.13%
|
65,475
|
12,946
|
24.65%
|
52,529
|
0%
|
52,529
|
8.08%
|
|
Sundaram Equity Savings Fund
|
5.94
|
1.01%
|
19,125
|
0
|
0%
|
19,125
|
0%
|
19,125
|
0%
|
|
LIC MF Sensex Index Fund
|
1.28
|
1.76%
|
4,109
|
90
|
2.24%
|
4,019
|
-0.12%
|
4,024
|
0.02%
|
|
LIC MF Nifty 50 Index Fund
|
3.45
|
1.53%
|
11,111
|
504
|
4.75%
|
10,607
|
237.37%
|
3,144
|
-0.41%
|
|
Nippon India Conservative Hybrid Fund
|
1.42
|
0.18%
|
4,559
|
0
|
0%
|
4,559
|
-%
|
4,559
|
0%
|
|
Sundaram Dividend Yield Fund
|
5.28
|
0.93%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Sundaram Value Fund
|
19.87
|
1.21%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Sundaram Consumption Fund
|
79.28
|
6.21%
|
255,389
|
0
|
0%
|
255,389
|
0%
|
255,389
|
0%
|
|
Sundaram large and Mid Cap Fund
|
63.64
|
1.16%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
|
JM Focused Fund
|
1.79
|
3.45%
|
5,754
|
0
|
0%
|
5,754
|
0%
|
5,754
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
8.78
|
1.76%
|
28,273
|
1,657
|
6.23%
|
26,616
|
-0.91%
|
26,861
|
2.60%
|
|
Nippon India Index Fund Nifty Plan
|
15.15
|
1.52%
|
48,785
|
1,186
|
2.49%
|
47,599
|
2.43%
|
46,472
|
14.51%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.44
|
2.47%
|
1,421
|
0
|
0%
|
1,421
|
0%
|
1,421
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
31.04
|
1.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.30
|
2.62%
|
959
|
0
|
0%
|
959
|
0%
|
959
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
43.46
|
2.05%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
12%
|
|
Sundaram Services Fund
|
78.87
|
2.82%
|
254,041
|
0
|
0%
|
254,041
|
0%
|
254,041
|
0%
|
|
Mahindra Manulife Consumption Fund
|
3.15
|
3.55%
|
10,142
|
0
|
0%
|
10,142
|
-20.83%
|
12,810
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
2.58
|
0.99%
|
8,300
|
-5,700
|
-40.71%
|
14,000
|
0%
|
14,000
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
74.51
|
3.58%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
-8.75%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
27.94
|
2.03%
|
90,000
|
0
|
0%
|
90,000
|
28.57%
|
70,000
|
100%
|
|
Nippon India ETF Nifty 50 BeES
|
214.23
|
1.52%
|
690,059
|
40,676
|
6.26%
|
649,383
|
3.37%
|
628,231
|
-2.98%
|
|
Nippon India ETF Nifty 100
|
2.35
|
1.30%
|
7,574
|
-230
|
-2.95%
|
7,804
|
-4.14%
|
8,141
|
-0.45%
|
|
LIC MF Nifty 100 ETF
|
7.87
|
1.32%
|
25,361
|
361
|
1.44%
|
25,000
|
-0.80%
|
25,201
|
0.10%
|
|
LIC MF BSE Sensex ETF
|
12.00
|
1.77%
|
38,605
|
730
|
1.93%
|
37,875
|
-0.50%
|
38,067
|
0.06%
|
|
LIC MF Nifty 50 ETF
|
11.11
|
1.54%
|
35,784
|
699
|
1.99%
|
35,085
|
-2.52%
|
35,992
|
0.13%
|
|
Nippon India ETF BSE Sensex
|
23.22
|
1.76%
|
74,720
|
30,645
|
69.53%
|
44,075
|
294.69%
|
11,167
|
0.02%
|
|
Nippon India ETF Consumption
|
3.21
|
6.49%
|
10,340
|
1,187
|
12.97%
|
9,153
|
5.24%
|
8,697
|
-0.99%
|
|
Sundaram Large Cap Fund
|
29.49
|
0.96%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
1.36
|
3.05%
|
4,377
|
193
|
4.61%
|
4,184
|
3.46%
|
4,044
|
12.80%
|
|
Sundaram Flexi Cap Fund
|
23.90
|
1.12%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
LIC MF Multi Cap Fund
|
7.70
|
1.22%
|
24,805
|
0
|
0%
|
24,805
|
0%
|
24,805
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,250
|
11.06%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
114.24
|
4.51%
|
368,000
|
0
|
0%
|
368,000
|
0%
|
368,000
|
-12.80%
|
|
Sundaram Arbitrage Fund
|
0
|
-%
|
0
|
-10,125
|
-100%
|
10,125
|
0%
|
10,125
|
440%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.05
|
1.46%
|
3,387
|
0
|
0%
|
3,387
|
-7.13%
|
3,647
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
5.09
|
0.97%
|
16,400
|
584
|
3.69%
|
15,816
|
1.82%
|
15,533
|
2.24%
|
|
Motilal Oswal Nifty 50 Index Fund
|
4.79
|
1.52%
|
15,415
|
488
|
3.27%
|
14,927
|
2.63%
|
14,544
|
1.62%
|
|
Quantum Nifty 50 ETF
|
0.73
|
1.51%
|
2,338
|
120
|
5.41%
|
2,218
|
-2.63%
|
2,278
|
0%
|
|
Motilal Oswal Nifty 50 ETF
|
0.51
|
1.52%
|
1,647
|
7
|
0.43%
|
1,640
|
1.17%
|
1,621
|
-0.37%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
81.70
|
1.56%
|
263,167
|
0
|
0%
|
263,167
|
-8.68%
|
288,167
|
0%
|
|
HDFC Balanced Advantage Fund
|
119.91
|
0.19%
|
386,250
|
0
|
0%
|
386,250
|
11.83%
|
345,375
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
8.13
|
1.50%
|
26,191
|
0
|
0%
|
26,191
|
-0.72%
|
26,380
|
0%
|
|
ICICI Prudential Children’s Fund
|
14.85
|
1.49%
|
47,826
|
-19,423
|
-28.88%
|
67,249
|
0%
|
67,249
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
75.61
|
1.52%
|
243,565
|
8,731
|
3.72%
|
234,834
|
-0.90%
|
236,976
|
-0.34%
|
|
HDFC BSE Sensex Index Fund
|
93.53
|
1.77%
|
301,018
|
11,587
|
4.00%
|
289,431
|
1.20%
|
285,995
|
1.21%
|
|
HDFC Nifty 50 Index Fund
|
143.61
|
1.52%
|
462,601
|
15,067
|
3.37%
|
447,534
|
1.26%
|
441,966
|
-0.23%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
9.75
|
1.52%
|
31,404
|
799
|
2.61%
|
30,605
|
1.15%
|
30,258
|
0.45%
|
|
Tata Nifty 50 Index Fund
|
7.24
|
1.52%
|
23,325
|
638
|
2.81%
|
22,687
|
1.10%
|
22,440
|
2.80%
|
|
Tata BSE Sensex Index Fund
|
4.58
|
1.74%
|
14,739
|
277
|
1.92%
|
14,462
|
3.12%
|
14,024
|
2.34%
|
|
HDFC Large Cap Fund
|
322.57
|
1.27%
|
1,039,064
|
50,000
|
5.06%
|
989,064
|
0%
|
989,064
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
163.54
|
1.61%
|
526,800
|
50,000
|
10.49%
|
476,800
|
0%
|
476,800
|
0%
|
|
HDFC Equity Savings Fund
|
107.69
|
3.62%
|
346,875
|
0
|
0%
|
346,875
|
1.65%
|
341,250
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
245.25
|
1.37%
|
790,000
|
75,000
|
10.49%
|
715,000
|
0%
|
715,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
47.71
|
1.18%
|
153,682
|
0
|
0%
|
153,682
|
0%
|
153,682
|
0%
|
|
HDFC Multi - Asset Fund
|
38.88
|
2.03%
|
125,250
|
0
|
0%
|
125,250
|
0%
|
125,250
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
125.80
|
1.75%
|
405,223
|
0
|
0%
|
405,223
|
0%
|
405,223
|
-23.57%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
191.40
|
1.36%
|
616,524
|
0
|
0%
|
616,524
|
0%
|
616,524
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
229.73
|
1.33%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
332.30
|
1.42%
|
1,070,400
|
0
|
0%
|
1,070,400
|
0%
|
1,070,400
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
74.51
|
0.83%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
51.02
|
2.35%
|
164,354
|
-20,764
|
-11.22%
|
185,118
|
0%
|
185,118
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
8.96
|
0.07%
|
28,875
|
-129,375
|
-81.75%
|
158,250
|
-68.65%
|
504,750
|
-10.03%
|
|
ICICI Prudential Balanced Advantage Fund
|
479.29
|
0.98%
|
1,543,894
|
-99,375
|
-6.05%
|
1,643,269
|
10.05%
|
1,493,269
|
-11.18%
|
|
Invesco India Arbitrage Fund
|
0.35
|
0.01%
|
1,125
|
0
|
0%
|
1,125
|
-95.16%
|
23,250
|
148%
|
|
Invesco India large & mid cap Fund
|
69.14
|
1.70%
|
222,720
|
0
|
0%
|
222,720
|
0%
|
222,720
|
0%
|
|
Invesco India Balanced Advantage Fund
|
7.30
|
1.18%
|
23,519
|
0
|
0%
|
23,519
|
0%
|
23,519
|
0%
|
|
HDFC Arbitrage Fund
|
0.35
|
0.01%
|
1,125
|
-94,125
|
-98.82%
|
95,250
|
-66.93%
|
288,000
|
-33.33%
|
|
Invesco India Multicap Fund
|
27.71
|
1.03%
|
89,254
|
0
|
0%
|
89,254
|
0%
|
89,254
|
100%
|
|
ICICI Prudential Large Cap Fund
|
128.59
|
0.32%
|
414,211
|
0
|
0%
|
414,211
|
0%
|
414,211
|
0%
|
|
Bandhan Focused Fund
|
0
|
-%
|
0
|
-84,815
|
-100%
|
84,815
|
-6.08%
|
90,309
|
-2.92%
|
|
Bandhan Flexi Cap Fund
|
165.10
|
2.70%
|
531,818
|
0
|
0%
|
531,818
|
0%
|
531,818
|
0%
|
|
Bandhan Large Cap Fund
|
14.61
|
1.27%
|
47,076
|
-9,692
|
-17.07%
|
56,768
|
-13.28%
|
65,461
|
0%
|
|
Bandhan Arbitrage Fund
|
5.82
|
0.15%
|
18,750
|
3,375
|
21.95%
|
15,375
|
-28.07%
|
21,375
|
-77.02%
|
|
Bandhan Equity Savings Fund
|
3.73
|
4.45%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.90
|
0.74%
|
6,110
|
0
|
0%
|
6,110
|
0%
|
6,110
|
0%
|
|
Edelweiss Large Cap Fund
|
3.19
|
0.60%
|
10,261
|
0
|
0%
|
10,261
|
0%
|
10,261
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.12
|
0.00%
|
375
|
-7,500
|
-95.24%
|
7,875
|
-80%
|
39,375
|
-12.50%
|
|
Invesco India largecap Fund
|
21.16
|
2.65%
|
68,149
|
-9,396
|
-12.12%
|
77,545
|
-9.07%
|
85,283
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
41.91
|
3.64%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Axis Large Cap Fund
|
777.04
|
2.42%
|
2,503,000
|
0
|
0%
|
2,503,000
|
0%
|
2,503,000
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
13.18
|
1.52%
|
42,463
|
1,673
|
4.10%
|
40,790
|
3.85%
|
39,277
|
0.97%
|
|
IDBI Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,171
|
-0.45%
|
|
Canara Robeco Large Cap Fund
|
151.25
|
1.50%
|
487,200
|
0
|
0%
|
487,200
|
0%
|
487,200
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.42
|
1.72%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.64
|
0.46%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
15.83
|
1.04%
|
51,000
|
-23,000
|
-31.08%
|
74,000
|
0%
|
74,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
15.68
|
0.89%
|
50,500
|
-27,000
|
-34.84%
|
77,500
|
0%
|
77,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.53
|
0.32%
|
1,700
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
IDBI India Top 100 Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,705
|
-19.72%
|
|
HSBC ELSS Tax saver Fund
|
46.04
|
1.40%
|
148,300
|
0
|
0%
|
148,300
|
0%
|
148,300
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-69,500
|
-100%
|
69,500
|
0%
|
69,500
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
10.48
|
0.31%
|
33,750
|
22,875
|
210.34%
|
10,875
|
0%
|
10,875
|
7.41%
|
|
Bank of India Balanced Advantage Fund
|
1.06
|
1.04%
|
3,412
|
0
|
0%
|
3,412
|
0%
|
3,412
|
6.36%
|
|
IDBI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37,005
|
0%
|
|
Edelweiss Arbitrage Fund
|
18.98
|
0.28%
|
61,125
|
40,875
|
201.85%
|
20,250
|
157.14%
|
7,875
|
-82.20%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
5.18
|
0.05%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
-89.63%
|
101,250
|
-1.10%
|
|
HSBC Business Cycles Fund
|
9.00
|
1.42%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
37.46
|
1.59%
|
120,658
|
0
|
0%
|
120,658
|
-11.97%
|
137,058
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
1.98
|
0.03%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
100%
|
|
Edelweiss Flexi Cap Fund
|
12.67
|
0.98%
|
40,815
|
0
|
0%
|
40,815
|
0%
|
40,815
|
33.40%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
24.84
|
3.48%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Axis Equity Savings Fund
|
6.33
|
0.71%
|
20,375
|
0
|
0%
|
20,375
|
-25.57%
|
27,375
|
0%
|
|
Navi Large & Midcap Fund
|
1.96
|
0.72%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
|
Tata India Consumer Fund
|
80.72
|
4.97%
|
260,000
|
-40,000
|
-13.33%
|
300,000
|
0%
|
300,000
|
-8.54%
|
|
DSP Equity Savings Fund
|
0.58
|
0.09%
|
1,875
|
0
|
0%
|
1,875
|
0%
|
1,875
|
0%
|
|
PGIM India Large Cap Fund
|
10.99
|
2.25%
|
35,400
|
0
|
0%
|
35,400
|
0%
|
35,400
|
0%
|
|
PGIM India Equity Savings Fund
|
1.98
|
1.98%
|
6,375
|
-3,750
|
-37.04%
|
10,125
|
0%
|
10,125
|
0%
|
|
Tata Children’s Fund
|
9.07
|
3.04%
|
29,200
|
0
|
0%
|
29,200
|
0%
|
29,200
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
18.94
|
1.77%
|
60,940
|
3,421
|
5.95%
|
57,519
|
-0.79%
|
57,976
|
3.08%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
13.61
|
2.03%
|
43,845
|
1,722
|
4.09%
|
42,123
|
3.50%
|
40,699
|
-1.69%
|
|
LIC MF Focused
|
0
|
-%
|
0
|
-17,376
|
-100%
|
17,376
|
0%
|
17,376
|
0%
|
|
Axis Flexi Cap Fund
|
195.81
|
1.77%
|
630,738
|
0
|
0%
|
630,738
|
0%
|
630,738
|
0%
|
|
DSP Arbitrage Fund
|
0.23
|
0.01%
|
750
|
-1,875
|
-71.43%
|
2,625
|
0%
|
2,625
|
-61.11%
|
|
Invesco India Aggressive Hybrid Fund
|
8.14
|
1.99%
|
26,219
|
0
|
0%
|
26,219
|
130.78%
|
11,361
|
0%
|
|
Navi Flexi Cap Fund
|
2.95
|
1.27%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Tata Flexi Cap Fund
|
39.74
|
1.67%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
55.88
|
5.36%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
77.61
|
2.33%
|
250,000
|
0
|
0%
|
250,000
|
-9.09%
|
275,000
|
0%
|
|
Tata Arbitrage Fund
|
0.12
|
0.00%
|
375
|
-7,875
|
-95.45%
|
8,250
|
100%
|
0
|
-100%
|
|
LIC MF Dividend Yield Fund
|
2.79
|
3.11%
|
9,000
|
0
|
0%
|
9,000
|
-25%
|
12,000
|
0%
|
|
Tata Nifty 50 ETF
|
7.97
|
1.51%
|
25,677
|
-150
|
-0.58%
|
25,827
|
1.63%
|
25,413
|
0%
|
|
Tata Balanced Advantage Fund
|
0
|
-%
|
0
|
-9,375
|
-100%
|
9,375
|
-89.58%
|
90,000
|
10.60%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.17
|
0.91%
|
10,210
|
-11,000
|
-51.86%
|
21,210
|
0%
|
21,210
|
0%
|
|
DSP Nifty 50 Index Fund
|
5.78
|
1.52%
|
18,612
|
355
|
1.94%
|
18,257
|
1.02%
|
18,072
|
-0.06%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.64
|
1.20%
|
31,038
|
0
|
0%
|
31,038
|
0%
|
31,038
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.73
|
0.88%
|
8,780
|
0
|
0%
|
8,780
|
0%
|
8,780
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.61
|
1.11%
|
1,962
|
0
|
0%
|
1,962
|
0%
|
3,862
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.53
|
0.76%
|
4,944
|
-6,867
|
-58.14%
|
11,811
|
0%
|
11,811
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.58
|
1.10%
|
8,300
|
0
|
0%
|
8,300
|
0%
|
8,300
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.16
|
0.99%
|
3,732
|
328
|
9.64%
|
3,404
|
3.43%
|
3,291
|
6.09%
|
|
Axis NIFTY 50 ETF
|
2.49
|
1.51%
|
8,012
|
56
|
0.70%
|
7,956
|
-0.79%
|
8,019
|
0.14%
|
|
Canara Robeco ELSS Tax Saver
|
50.45
|
0.84%
|
162,500
|
0
|
0%
|
162,500
|
0%
|
162,500
|
0%
|
|
ITI ELSS Tax Saver Fund
|
3.55
|
1.79%
|
11,422
|
0
|
0%
|
11,422
|
0%
|
11,422
|
0%
|
|
ITI Multi Cap Fund
|
6.44
|
1.00%
|
20,730
|
0
|
0%
|
20,730
|
0%
|
20,730
|
0%
|
|
Axis Nifty 100 Index Fund
|
12.54
|
1.31%
|
40,405
|
1,015
|
2.58%
|
39,390
|
0.42%
|
39,224
|
1.08%
|
|
ITI Balanced Advantage Fund
|
6.75
|
2.05%
|
21,757
|
0
|
0%
|
21,757
|
-22.07%
|
27,920
|
0%
|
|
HSBC Nifty 50 Index Fund
|
2.92
|
1.52%
|
9,399
|
-1
|
-0.01%
|
9,400
|
0.02%
|
9,398
|
0.72%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.90
|
0.90%
|
2,903
|
0
|
0%
|
2,903
|
0%
|
2,903
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
101.76
|
1.52%
|
327,794
|
30,621
|
10.30%
|
297,173
|
10.27%
|
269,504
|
-0.96%
|
|
ICICI Prudential Nifty 100 ETF
|
0.70
|
1.31%
|
2,266
|
52
|
2.35%
|
2,214
|
-1.99%
|
2,259
|
-2.33%
|
|
Invesco India Nifty 50 ETF
|
1.06
|
1.52%
|
3,422
|
13
|
0.38%
|
3,409
|
-0.26%
|
3,418
|
-0.35%
|
|
ICICI Prudential BSE Sensex ETF
|
28.63
|
1.77%
|
92,154
|
39,588
|
75.31%
|
52,566
|
105.22%
|
25,614
|
0.16%
|
|
HDFC Nifty 50 ETF
|
39.04
|
1.52%
|
125,767
|
4,297
|
3.54%
|
121,470
|
0.27%
|
121,145
|
-0.09%
|
|
HDFC BSE Sensex ETF - Growth
|
7.65
|
1.77%
|
24,612
|
520
|
2.16%
|
24,092
|
29.43%
|
18,614
|
-0.19%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
25.10
|
1.52%
|
80,844
|
9,521
|
13.35%
|
71,323
|
5.46%
|
67,632
|
-0.27%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
7.24
|
1.76%
|
23,310
|
5,807
|
33.18%
|
17,503
|
168.82%
|
6,511
|
0.03%
|
|
HSBC Focused Fund
|
46.57
|
3.30%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
16.30
|
1.95%
|
52,500
|
7,500
|
16.67%
|
45,000
|
0%
|
45,000
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
14.59
|
3.06%
|
46,986
|
1,726
|
3.81%
|
45,260
|
-0.45%
|
45,466
|
13.99%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
9.62
|
0.75%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
-25.97%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
22.40
|
2.98%
|
72,170
|
0
|
0%
|
72,170
|
-8.26%
|
78,670
|
-9.13%
|
|
ITI Large Cap Fund
|
6.72
|
3.32%
|
21,656
|
0
|
0%
|
21,656
|
0%
|
21,656
|
-4.82%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
1.76%
|
55
|
0
|
0%
|
55
|
1.85%
|
54
|
-1.82%
|
|
Bandhan Nifty 50 ETF
|
0.30
|
1.52%
|
952
|
4
|
0.42%
|
948
|
-0.32%
|
951
|
-0.83%
|
|
Invesco India ESG Integration Strategy Fund
|
28.01
|
4.87%
|
90,228
|
-13,059
|
-12.64%
|
103,287
|
0%
|
103,287
|
-10.25%
|
|
Canara Robeco Focused Fund
|
54.33
|
2.83%
|
175,000
|
27,500
|
18.64%
|
147,500
|
23.43%
|
119,500
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
3.61
|
2.03%
|
11,641
|
543
|
4.89%
|
11,098
|
0.52%
|
11,041
|
-14.77%
|
|
ITI Value Fund
|
2.65
|
1.94%
|
8,525
|
0
|
0%
|
8,525
|
-11.38%
|
9,620
|
0%
|
|
Bank of India Large Cap Fund
|
3.49
|
3.33%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
|
Navi Nifty 50 Index Fund
|
13.92
|
1.52%
|
44,834
|
3,765
|
9.17%
|
41,069
|
4.23%
|
39,402
|
-7.34%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
14.08
|
2.02%
|
45,349
|
401
|
0.89%
|
44,948
|
1.12%
|
44,452
|
5.03%
|
|
Axis NIFTY India Consumption ETF
|
0.77
|
6.47%
|
2,467
|
12
|
0.49%
|
2,455
|
-0.20%
|
2,460
|
-7.83%
|
|
NJ Balanced Advantage Fund
|
48.23
|
1.31%
|
155,372
|
-9,575
|
-5.80%
|
164,947
|
-10.10%
|
183,487
|
-4.27%
|
|
Edelweiss Nifty 50 Index Fund
|
0.26
|
1.52%
|
834
|
55
|
7.06%
|
779
|
1.56%
|
767
|
-2.79%
|
|
ICICI Prudential Nifty India Consumption ETF
|
2.80
|
6.50%
|
9,011
|
35
|
0.39%
|
8,976
|
1.91%
|
8,808
|
-1.11%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.38
|
0.62%
|
1,208
|
60
|
5.23%
|
1,148
|
1.23%
|
1,134
|
5.78%
|
|
Axis Nifty 50 Index Fund
|
4.61
|
1.52%
|
14,864
|
100
|
0.68%
|
14,764
|
0.58%
|
14,679
|
6.03%
|
|
DSP Nifty 50 ETF
|
0.18
|
1.51%
|
566
|
3
|
0.53%
|
563
|
-0.53%
|
566
|
-0.18%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.33
|
1.11%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
0%
|
|
Invesco India Flexi Cap Fund
|
14.15
|
1.30%
|
45,587
|
0
|
0%
|
45,587
|
0%
|
45,587
|
-12.71%
|
|
Bandhan Nifty 100 Index Fund
|
1.06
|
1.31%
|
3,425
|
101
|
3.04%
|
3,324
|
3.01%
|
3,227
|
0.97%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.78
|
1.00%
|
2,516
|
21
|
0.84%
|
2,495
|
0.28%
|
2,488
|
-4.60%
|
|
HDFC Nifty 100 Index Fund
|
1.41
|
1.30%
|
4,547
|
1
|
0.02%
|
4,546
|
0.66%
|
4,516
|
-1.10%
|
|
ITI Conservative Hybrid Fund
|
0.08
|
0.39%
|
256
|
0
|
0%
|
256
|
24.27%
|
327
|
0%
|
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
59.11
|
3.28%
|
190,408
|
22,377
|
13.32%
|
168,031
|
14.20%
|
147,135
|
3.28%
|
|
Edelweiss Focused Fund
|
9.37
|
1.59%
|
30,185
|
417
|
1.40%
|
29,768
|
0%
|
29,768
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
15.52
|
1.17%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Nifty 100 ETF
|
0.11
|
1.31%
|
341
|
2
|
0.59%
|
339
|
-0.29%
|
340
|
-0.29%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,390
|
13.87%
|
7,368
|
3.31%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.61
|
7.97%
|
1,959
|
13
|
0.67%
|
1,946
|
0.05%
|
1,945
|
-1.42%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.37
|
2.03%
|
1,186
|
78
|
7.04%
|
1,108
|
7.47%
|
1,031
|
-2.09%
|
|
WhiteOak Capital Large Cap Fund
|
15.05
|
4.37%
|
48,486
|
0
|
0%
|
48,486
|
3.71%
|
46,752
|
0%
|
|
HDFC Business Cycle Fund
|
76.96
|
2.86%
|
247,899
|
0
|
0%
|
247,899
|
0%
|
247,899
|
-13.89%
|
|
Baroda BNP Paribas Multi Asset Fund
|
18.16
|
1.45%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.67
|
1.52%
|
2,164
|
61
|
2.90%
|
2,103
|
1.25%
|
2,077
|
1.81%
|
|
WhiteOak Capital Balanced Advantage Fund
|
13.04
|
2.19%
|
41,995
|
4,643
|
12.43%
|
37,352
|
15.75%
|
32,270
|
0%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,387
|
0%
|
|
Axis BSE Sensex ETF
|
1.82
|
1.76%
|
5,873
|
67
|
1.15%
|
5,806
|
1760.90%
|
312
|
-15.68%
|
|
HDFC BSE 500 Index Fund
|
0.15
|
0.98%
|
488
|
47
|
10.66%
|
441
|
13.66%
|
388
|
12.79%
|
|
SBI ESG Exclusionary Strategy Fund
|
111.76
|
2.25%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
SBI Nifty Index Fund
|
73.86
|
1.52%
|
237,913
|
9,386
|
4.11%
|
228,527
|
1.07%
|
226,118
|
-0.15%
|
|
Kotak Arbitrage Fund
|
14.44
|
0.06%
|
46,500
|
-144,000
|
-75.59%
|
190,500
|
92.42%
|
99,000
|
-87.40%
|
|
Kotak Large Cap Fund
|
96.24
|
1.51%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
10.71%
|
|
Union Flexi Cap Fund
|
16.22
|
1.01%
|
52,248
|
-28,300
|
-35.13%
|
80,548
|
-13.00%
|
92,585
|
0%
|
|
Groww Large Cap Fund
|
1.47
|
1.55%
|
4,741
|
0
|
0%
|
4,741
|
0%
|
6,340
|
0%
|
|
Union Largecap Fund
|
5.81
|
2.27%
|
18,700
|
0
|
0%
|
18,700
|
0%
|
18,700
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.70
|
1.87%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.53
|
1.55%
|
1,723
|
0
|
0%
|
1,723
|
0%
|
2,800
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.56
|
1.00%
|
5,016
|
44
|
0.88%
|
4,972
|
-7.22%
|
5,359
|
0.96%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.05
|
1.52%
|
162
|
0
|
0%
|
162
|
0%
|
164
|
0%
|
|
Union Large & Midcap Fund
|
3.91
|
0.75%
|
12,603
|
0
|
0%
|
12,603
|
0%
|
12,603
|
0%
|
|
SBI S&P BSE Sensex ETF
|
1,700.97
|
1.77%
|
5,474,385
|
85,858
|
1.59%
|
5,388,527
|
-0.53%
|
5,416,989
|
1.44%
|
|
Kotak Nifty 50 ETF
|
29.30
|
1.52%
|
94,381
|
-3,850
|
-3.92%
|
98,231
|
-13.87%
|
114,048
|
-0.85%
|
|
SBI S&P BSE 100 ETF
|
0.09
|
1.30%
|
298
|
4
|
1.36%
|
294
|
0%
|
294
|
-0.68%
|
|
Kotak BSE Sensex ETF
|
0.44
|
1.77%
|
1,404
|
21
|
1.52%
|
1,383
|
-0.22%
|
1,386
|
-1.49%
|
|
SBI Nifty 50 ETF
|
2,413.62
|
1.52%
|
7,774,712
|
-31,389
|
-0.40%
|
7,806,101
|
-1.84%
|
7,952,279
|
0.46%
|
|
Union Aggressive Hybrid Fund
|
4.41
|
0.81%
|
14,211
|
-13,500
|
-48.72%
|
27,711
|
8.64%
|
25,508
|
0%
|
|
Kotak Nifty 50 Index Fund
|
5.25
|
1.52%
|
16,916
|
911
|
5.69%
|
16,005
|
5.66%
|
15,148
|
0.89%
|
|
SBI Nifty Consumption ETF
|
0.61
|
6.51%
|
1,966
|
9
|
0.46%
|
1,957
|
0.05%
|
1,956
|
-4.96%
|
|
Kotak NIFTY India Consumption ETF
|
0.05
|
6.51%
|
158
|
1
|
0.64%
|
157
|
0%
|
157
|
-1.26%
|
|
NJ ELSS Tax Saver Scheme
|
4.53
|
3.82%
|
14,600
|
418
|
2.95%
|
14,182
|
4.33%
|
13,594
|
100%
|
|
SBI BSE Sensex Index Fund
|
2.28
|
1.76%
|
7,325
|
718
|
10.87%
|
6,607
|
2.47%
|
6,448
|
11.83%
|
|
UTI Large Cap Fund
|
215.14
|
1.90%
|
693,000
|
0
|
0%
|
693,000
|
-11.49%
|
783,000
|
0%
|
|
UTI Flexi Cap Fund
|
744.76
|
2.91%
|
2,398,997
|
17,600
|
0.74%
|
2,381,397
|
-0.36%
|
2,389,897
|
0%
|
|
UTI Nifty 50 Index Fund
|
183.93
|
1.52%
|
592,468
|
17,580
|
3.06%
|
574,888
|
0.69%
|
570,951
|
0.68%
|
|
Taurus Largecap Equity Fund
|
0.65
|
1.84%
|
2,089
|
0
|
0%
|
2,089
|
0%
|
2,089
|
-43.03%
|
|
SBI Arbitrage Opportunities Fund
|
18.28
|
0.10%
|
58,875
|
30,750
|
109.33%
|
28,125
|
-81.16%
|
149,250
|
50.76%
|
|
UTI India Consumer Fund
|
27.94
|
5.48%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
69.50
|
0.20%
|
223,872
|
0
|
0%
|
223,872
|
-68.75%
|
716,388
|
-38.52%
|
|
Mirae Asset Large & Midcap Fund
|
13.64
|
0.05%
|
43,949
|
0
|
0%
|
43,949
|
0%
|
43,949
|
-87.77%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
1.49%
|
134
|
2
|
1.52%
|
132
|
2.33%
|
129
|
-4.44%
|
|
Mirae Asset Great Consumer Fund
|
130.39
|
5.04%
|
420,000
|
0
|
0%
|
420,000
|
-5.62%
|
445,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-21,350
|
-100%
|
21,350
|
0%
|
21,350
|
-2.95%
|
|
Kotak Equity Savings Fund
|
3.14
|
0.11%
|
10,125
|
-1,125
|
-10%
|
11,250
|
0%
|
11,250
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
60%
|
1,875
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
60.37
|
0.78%
|
194,453
|
0
|
0%
|
194,453
|
-20.29%
|
243,953
|
-6.74%
|
|
Mirae Asset ELSS Tax Saver Fund
|
4.93
|
0.03%
|
15,885
|
0
|
0%
|
15,885
|
0%
|
15,885
|
-93.58%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Master Equity Plan Unit Scheme
|
47.96
|
1.92%
|
154,500
|
0
|
0%
|
154,500
|
-12.71%
|
177,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
72.95
|
0.48%
|
235,000
|
-12,500
|
-5.05%
|
247,500
|
-8.33%
|
270,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.77
|
0.26%
|
5,700
|
-28,125
|
-83.15%
|
33,825
|
-2.31%
|
34,625
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
24.11
|
1.52%
|
77,648
|
2,513
|
3.34%
|
75,135
|
3.45%
|
72,630
|
1.97%
|
|
UTI Unit Linked Insurance Plan
|
61.47
|
1.16%
|
197,992
|
0
|
0%
|
197,992
|
-1.82%
|
201,672
|
0%
|
|
Kotak Pioneer Fund
|
65.50
|
3.51%
|
211,000
|
0
|
0%
|
211,000
|
0%
|
211,000
|
0%
|
|
UTI BSE Sensex ETF
|
555.70
|
1.77%
|
1,788,440
|
45,679
|
2.62%
|
1,742,761
|
0.93%
|
1,726,717
|
1.53%
|
|
UTI Nifty 50 ETF
|
649.42
|
1.52%
|
2,091,905
|
17,744
|
0.86%
|
2,074,161
|
-0.24%
|
2,079,224
|
1.05%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,375
|
-2%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
3.31
|
2.46%
|
10,659
|
-164
|
-1.52%
|
10,823
|
5.97%
|
10,213
|
14.25%
|
|
UTI BSE Sensex Index Fund
|
2.74
|
1.77%
|
8,822
|
152
|
1.75%
|
8,670
|
-0.61%
|
8,723
|
-4.28%
|
|
Mirae Asset Balanced Advantage Fund
|
5.87
|
0.49%
|
18,900
|
0
|
0%
|
18,900
|
-8.25%
|
20,600
|
-10.34%
|
|
Mirae Asset Flexi Cap Fund
|
9.93
|
0.89%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
UTI Nifty50 Equal Weight Index Fund
|
0.75
|
2.02%
|
2,421
|
133
|
5.81%
|
2,288
|
-2.10%
|
2,337
|
100%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.44
|
2.03%
|
4,654
|
167
|
3.72%
|
4,487
|
-24.89%
|
5,974
|
42.31%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.99%
|
145
|
2
|
1.40%
|
143
|
-8.92%
|
157
|
28.69%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.25
|
1.52%
|
798
|
106
|
15.32%
|
692
|
15.53%
|
599
|
14.10%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.86
|
1.20%
|
6,005
|
1,171
|
24.22%
|
4,834
|
-24.03%
|
6,363
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-1,875
|
-100%
|
1,875
|
-70.59%
|
6,375
|
-77.63%
|
|
Union Balanced Advantage Fund
|
27.61
|
1.73%
|
88,929
|
0
|
0%
|
88,929
|
-5.18%
|
93,789
|
-7.43%
|
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-8,126
|
-100%
|
8,126
|
0%
|
8,126
|
0%
|
|
Union Arbitrage Fund
|
1.05
|
1.05%
|
3,375
|
0
|
0%
|
3,375
|
-25%
|
4,500
|
0%
|
|
HSBC Large Cap Fund
|
23.28
|
1.52%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.90
|
0.82%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
|
HSBC Tax Saver Equity Fund
|
4.75
|
2.41%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
17.70
|
0.41%
|
57,000
|
0
|
0%
|
57,000
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.47
|
0.77%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.71
|
1.68%
|
2,273
|
754
|
49.64%
|
1,519
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
0.82
|
1.98%
|
2,645
|
0
|
0%
|
2,645
|
100%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund
|
26.08
|
5.12%
|
84,000
|
0
|
0%
|
84,000
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
6.16
|
0.72%
|
19,858
|
0
|
0%
|
19,858
|
100%
|
-
|
-%
|
|
Franklin India Equity Savings Fund
|
2.56
|
1.16%
|
8,250
|
0
|
0%
|
8,250
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.73
|
0.57%
|
8,782
|
-170
|
-1.90%
|
8,952
|
100%
|
-
|
-%
|
|
DSP BSE Sensex ETF
|
0.11
|
1.76%
|
343
|
12
|
3.63%
|
331
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.88
|
1.83%
|
2,834
|
647
|
29.58%
|
2,187
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.20
|
0.52%
|
654
|
654
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund
|
23.28
|
1.45%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
0.51
|
0.02%
|
1,654
|
1,654
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
5.72
|
0.70%
|
18,434
|
18,434
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Consumption Fund
|
4.66
|
0.51%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Balanced Advantage Fund
|
26.39
|
1.15%
|
84,994
|
84,994
|
100%
|
-
|
-%
|
-
|
-%
|
