|
Sundaram Nifty 100 Equal Weight Fund
|
0.67
|
0.94%
|
1,828
|
-57
|
-3.02%
|
1,885
|
0%
|
1,885
|
-3.53%
|
|
Sundaram ELSS Tax Saver Fund
|
14.70
|
1.23%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Aggressive Hybrid Fund
|
7.09
|
1.38%
|
19,277
|
-3,115
|
-13.91%
|
22,392
|
0%
|
22,392
|
-3.24%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
13.87
|
2.88%
|
37,729
|
-855
|
-2.22%
|
38,584
|
-0.63%
|
38,830
|
0%
|
|
LIC MF Large Cap Fund
|
29.40
|
2.13%
|
79,991
|
0
|
0%
|
79,991
|
0%
|
79,991
|
-8.92%
|
|
LIC MF ELSS
|
24.07
|
2.36%
|
65,475
|
0
|
0%
|
65,475
|
0%
|
65,475
|
0%
|
|
Taurus Largecap Equity Fund
|
0.51
|
1.26%
|
1,393
|
0
|
0%
|
1,393
|
0%
|
1,393
|
0%
|
|
LIC MF Sensex Index Fund
|
1.53
|
1.85%
|
4,168
|
-6
|
-0.14%
|
4,174
|
-0.45%
|
4,193
|
3.35%
|
|
LIC MF Nifty 50 Index Fund
|
4.46
|
1.61%
|
12,146
|
59
|
0.49%
|
12,087
|
-0.91%
|
12,198
|
2.89%
|
|
Canara Robeco Flexi Cap Fund
|
166.06
|
1.45%
|
451,800
|
-75,000
|
-14.24%
|
526,800
|
0%
|
526,800
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
359.80
|
1.81%
|
978,928
|
35,000
|
3.71%
|
943,928
|
0%
|
943,928
|
23.39%
|
|
Sundaram Value Fund
|
23.52
|
1.41%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
88.21
|
0.91%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Sundaram Consumption Fund
|
93.87
|
6.73%
|
255,389
|
0
|
0%
|
255,389
|
0%
|
255,389
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
59.49
|
2.42%
|
161,854
|
-2,500
|
-1.52%
|
164,354
|
0%
|
164,354
|
0%
|
|
Sundaram large and Mid Cap Fund
|
62.48
|
1.03%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
-8.11%
|
|
Invesco India Arbitrage Fund
|
7.01
|
0.06%
|
19,075
|
-18,425
|
-49.13%
|
37,500
|
-65.87%
|
109,875
|
45.77%
|
|
Invesco India large & mid cap Fund
|
81.86
|
1.76%
|
222,720
|
0
|
0%
|
222,720
|
0%
|
222,720
|
0%
|
|
Invesco India Balanced Advantage Fund
|
6.93
|
1.01%
|
18,850
|
-4,669
|
-19.85%
|
23,519
|
0%
|
23,519
|
0%
|
|
Invesco India Multicap Fund
|
32.80
|
1.08%
|
89,254
|
0
|
0%
|
89,254
|
0%
|
89,254
|
0%
|
|
Invesco India largecap Fund
|
25.05
|
2.75%
|
68,149
|
0
|
0%
|
68,149
|
0%
|
68,149
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
45.94
|
3.46%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.05
|
1.62%
|
142
|
1
|
0.71%
|
141
|
1.44%
|
139
|
0.72%
|
|
Canara Robeco Large Cap Fund
|
160.69
|
1.38%
|
437,200
|
-50,000
|
-10.26%
|
487,200
|
0%
|
487,200
|
0%
|
|
HSBC ELSS Tax saver Fund
|
46.04
|
1.29%
|
125,265
|
-23,035
|
-15.53%
|
148,300
|
0%
|
148,300
|
0%
|
|
HSBC Arbitrage Fund
|
5.98
|
0.33%
|
16,275
|
-24,225
|
-59.81%
|
40,500
|
-10.74%
|
45,375
|
-24.38%
|
|
HSBC Business Cycles Fund
|
10.66
|
1.51%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.52
|
2.71%
|
1,421
|
0
|
0%
|
1,421
|
0%
|
1,421
|
0%
|
|
Navi Large & Midcap Fund
|
2.32
|
0.82%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.35
|
2.85%
|
959
|
0
|
0%
|
959
|
0%
|
959
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
8.69
|
2.00%
|
23,648
|
-2,571
|
-9.81%
|
26,219
|
0%
|
26,219
|
0%
|
|
Navi Flexi Cap Fund
|
3.49
|
1.41%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Sundaram Services Fund
|
88.89
|
2.77%
|
241,855
|
0
|
0%
|
241,855
|
0%
|
241,855
|
0%
|
|
LIC MF Dividend Yield Fund
|
3.31
|
3.18%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-1,875
|
-100%
|
-
|
-%
|
1,875
|
100%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.24
|
1.54%
|
3,387
|
0
|
0%
|
3,387
|
0%
|
3,387
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
70.75
|
1.01%
|
192,500
|
30,000
|
18.46%
|
162,500
|
0%
|
162,500
|
0%
|
|
HSBC Nifty 50 Index Fund
|
3.65
|
1.61%
|
9,923
|
7
|
0.07%
|
9,916
|
2.31%
|
9,692
|
1.48%
|
|
Invesco India Nifty 50 ETF
|
1.28
|
1.61%
|
3,473
|
13
|
0.38%
|
3,460
|
0.12%
|
3,456
|
0%
|
|
LIC MF Nifty 100 ETF
|
9.19
|
1.35%
|
25,003
|
0
|
0%
|
25,003
|
0.51%
|
24,877
|
-0.49%
|
|
LIC MF BSE Sensex ETF
|
14.17
|
1.86%
|
38,544
|
25
|
0.06%
|
38,519
|
0.04%
|
38,503
|
0.67%
|
|
LIC MF Nifty 50 ETF
|
12.96
|
1.61%
|
35,273
|
-673
|
-1.87%
|
35,946
|
0.77%
|
35,670
|
0%
|
|
Quantum Nifty 50 ETF
|
0.89
|
1.61%
|
2,420
|
-48
|
-1.94%
|
2,468
|
1.65%
|
2,428
|
0.83%
|
|
HSBC Focused Fund
|
55.13
|
3.54%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Sundaram Large Cap Fund
|
34.92
|
1.05%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
28.69
|
5.10%
|
78,057
|
-2,302
|
-2.86%
|
80,359
|
0%
|
80,359
|
0%
|
|
Canara Robeco Focused Fund
|
55.13
|
2.58%
|
150,000
|
-25,000
|
-14.29%
|
175,000
|
0%
|
175,000
|
0%
|
|
Navi Nifty 50 Index Fund
|
22.31
|
1.62%
|
60,699
|
4,594
|
8.19%
|
56,105
|
5.75%
|
53,053
|
8.36%
|
|
Invesco India Flexi Cap Fund
|
16.76
|
1.27%
|
45,587
|
0
|
0%
|
45,587
|
0%
|
45,587
|
0%
|
|
Sundaram Flexi Cap Fund
|
28.30
|
1.32%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
LIC MF Multi Cap Fund
|
10.43
|
1.29%
|
28,390
|
5,417
|
23.58%
|
22,973
|
100%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.49
|
1.62%
|
1,320
|
131
|
11.02%
|
1,189
|
11.23%
|
1,069
|
16.20%
|
|
Canara Robeco Multi Cap Fund
|
27.57
|
1.36%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HSBC Consumption Fund
|
57.48
|
5.29%
|
156,400
|
0
|
0%
|
156,400
|
53.48%
|
101,900
|
17.26%
|
|
Navi BSE Sensex Index Fund
|
0.16
|
1.86%
|
440
|
18
|
4.27%
|
422
|
26.73%
|
333
|
-4.31%
|
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-31,875
|
-100%
|
31,875
|
0%
|
31,875
|
100%
|
|
Navi Nifty 50 ETF
|
0.10
|
1.60%
|
277
|
0
|
0%
|
277
|
0%
|
277
|
0%
|
|
Sundaram Multi Cap Fund
|
0.61
|
0.03%
|
1,654
|
0
|
0%
|
1,654
|
0%
|
1,654
|
0%
|
|
Sundaram Equity Savings Fund
|
4.41
|
0.60%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
6.98
|
0.96%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
JM Focused Fund
|
2.11
|
2.64%
|
5,754
|
0
|
0%
|
5,754
|
0%
|
5,754
|
0%
|
|
Groww Large Cap Fund
|
2.33
|
2.06%
|
6,347
|
0
|
0%
|
6,347
|
0%
|
6,347
|
33.87%
|
|
Mahindra Manulife Multi Cap Fund
|
36.02
|
1.35%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.83
|
1.95%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
|
Mahindra Manulife Consumption Fund
|
3.73
|
3.01%
|
10,142
|
0
|
0%
|
10,142
|
0%
|
10,142
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.63
|
1.65%
|
1,723
|
0
|
0%
|
1,723
|
0%
|
1,723
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
33.08
|
1.95%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
96.73
|
1.74%
|
263,167
|
0
|
0%
|
263,167
|
0%
|
263,167
|
0%
|
|
ICICI Prudential Children’s Fund
|
17.58
|
1.54%
|
47,826
|
0
|
0%
|
47,826
|
0%
|
47,826
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
106.41
|
1.62%
|
289,505
|
18,018
|
6.64%
|
271,487
|
2.58%
|
264,650
|
5.12%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
11.81
|
1.61%
|
32,136
|
359
|
1.13%
|
31,777
|
1.66%
|
31,257
|
-2.61%
|
|
Nippon India Conservative Hybrid Fund
|
1.68
|
0.21%
|
4,559
|
0
|
0%
|
4,559
|
0%
|
4,559
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Consumption Fund
|
56.49
|
1.22%
|
153,682
|
0
|
0%
|
153,682
|
0%
|
153,682
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
113.10
|
1.52%
|
307,723
|
0
|
0%
|
307,723
|
-12.76%
|
352,723
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
226.60
|
1.52%
|
616,524
|
0
|
0%
|
616,524
|
0%
|
616,524
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
271.98
|
1.41%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
393.42
|
1.52%
|
1,070,400
|
0
|
0%
|
1,070,400
|
0%
|
1,070,400
|
0%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-1,875
|
-100%
|
1,875
|
400%
|
375
|
100%
|
|
Kotak Arbitrage Fund
|
99.18
|
0.29%
|
269,850
|
141,600
|
110.41%
|
128,250
|
-43.84%
|
228,375
|
4584.62%
|
|
ICICI Prudential Large Cap Fund
|
152.24
|
0.32%
|
414,211
|
0
|
0%
|
414,211
|
0%
|
414,211
|
0%
|
|
Bandhan Flexi Cap Fund
|
127.71
|
1.90%
|
347,466
|
0
|
0%
|
347,466
|
-34.66%
|
531,818
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
100%
|
|
Bandhan Large Cap Fund
|
22.71
|
1.75%
|
61,797
|
7,750
|
14.34%
|
54,047
|
0%
|
54,047
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
17.73
|
1.61%
|
48,242
|
874
|
1.85%
|
47,368
|
1.75%
|
46,552
|
2.54%
|
|
Nippon India Index Fund BSE Sensex Plan
|
11.09
|
1.86%
|
30,164
|
-1,430
|
-4.53%
|
31,594
|
2.82%
|
30,728
|
6.57%
|
|
Nippon India Index Fund Nifty Plan
|
20.41
|
1.62%
|
55,534
|
2,221
|
4.17%
|
53,313
|
3.07%
|
51,727
|
3.74%
|
|
Kotak Large Cap Fund
|
113.94
|
1.55%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Kotak Equity Savings Fund
|
3.67
|
0.09%
|
9,975
|
-150
|
-1.48%
|
10,125
|
0%
|
10,125
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
29.40
|
3.59%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
36.75
|
1.27%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
24.24
|
1.86%
|
65,948
|
451
|
0.69%
|
65,497
|
1.96%
|
64,240
|
4.67%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
19.79
|
1.97%
|
53,846
|
3,374
|
6.68%
|
50,472
|
6.70%
|
47,301
|
6.83%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.75
|
0.78%
|
10,210
|
0
|
0%
|
10,210
|
0%
|
10,210
|
0%
|
|
DSP Nifty 50 Index Fund
|
7.43
|
1.61%
|
20,224
|
456
|
2.31%
|
19,768
|
-2.11%
|
20,195
|
6.30%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.41
|
1.26%
|
31,038
|
0
|
0%
|
31,038
|
0%
|
31,038
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.23
|
0.93%
|
8,780
|
0
|
0%
|
8,780
|
0%
|
8,780
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.72
|
1.28%
|
1,962
|
0
|
0%
|
1,962
|
0%
|
1,962
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.66
|
1.00%
|
4,524
|
276
|
6.50%
|
4,248
|
4.89%
|
4,050
|
5.11%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.07
|
0.98%
|
2,903
|
0
|
0%
|
2,903
|
0%
|
2,903
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
311.52
|
1.61%
|
847,564
|
29,201
|
3.57%
|
818,363
|
1.23%
|
808,418
|
9.35%
|
|
Nippon India ETF Nifty 100
|
2.84
|
1.35%
|
7,716
|
-171
|
-2.17%
|
7,887
|
0.13%
|
7,877
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
171.46
|
1.61%
|
466,511
|
28,428
|
6.49%
|
438,083
|
5.54%
|
415,083
|
11.48%
|
|
Kotak Nifty 50 ETF
|
34.53
|
1.61%
|
93,961
|
96
|
0.10%
|
93,865
|
-0.03%
|
93,890
|
3.80%
|
|
ICICI Prudential Nifty 100 ETF
|
0.90
|
1.35%
|
2,437
|
0
|
0%
|
2,437
|
1.97%
|
2,390
|
3.91%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
33.14
|
1.61%
|
90,173
|
1,932
|
2.19%
|
88,241
|
0.93%
|
87,432
|
5.35%
|
|
Kotak BSE Sensex ETF
|
0.51
|
1.86%
|
1,394
|
-2
|
-0.14%
|
1,396
|
0.07%
|
1,395
|
0.07%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
8.53
|
1.86%
|
23,209
|
9
|
0.04%
|
23,200
|
0.04%
|
23,191
|
0.00%
|
|
Mahindra Manulife Arbitrage Fund
|
1.80
|
4.74%
|
4,900
|
25
|
0.51%
|
4,875
|
0%
|
4,875
|
100%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
26.68
|
3.64%
|
72,590
|
15,329
|
26.77%
|
57,261
|
12.44%
|
50,928
|
7.01%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
8.36
|
0.60%
|
22,750
|
0
|
0%
|
22,750
|
-26.61%
|
31,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
24.69
|
3.40%
|
67,170
|
0
|
0%
|
67,170
|
0%
|
67,170
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
1.90%
|
56
|
1
|
1.82%
|
55
|
1.85%
|
54
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.35
|
1.61%
|
965
|
2
|
0.21%
|
963
|
0.52%
|
958
|
-0.21%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
4.41
|
1.97%
|
11,992
|
-353
|
-2.86%
|
12,345
|
-1.39%
|
12,519
|
8.07%
|
|
Kotak Nifty 50 Index Fund
|
8.35
|
1.61%
|
22,712
|
2,828
|
14.22%
|
19,884
|
2.12%
|
19,471
|
11.63%
|
|
DSP Nifty 50 Equal Weight ETF
|
2.62
|
1.97%
|
7,119
|
283
|
4.14%
|
6,836
|
38.32%
|
4,942
|
7.20%
|
|
ICICI Prudential Nifty India Consumption ETF
|
2.96
|
6.19%
|
8,066
|
-870
|
-9.74%
|
8,936
|
-1.50%
|
9,072
|
7.03%
|
|
Bandhan Nifty 100 Index Fund
|
1.39
|
1.35%
|
3,773
|
74
|
2.00%
|
3,699
|
2.75%
|
3,600
|
2.65%
|
|
Kotak NIFTY India Consumption ETF
|
0.05
|
6.20%
|
147
|
-2
|
-1.34%
|
149
|
0%
|
149
|
0.68%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
3.76
|
3.64%
|
10,223
|
3,211
|
45.79%
|
7,012
|
13.63%
|
6,171
|
19.20%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.63
|
1.97%
|
1,702
|
252
|
17.38%
|
1,450
|
11.62%
|
1,299
|
8.89%
|
|
DSP BSE Sensex ETF
|
0.12
|
1.74%
|
332
|
0
|
0%
|
332
|
-2.92%
|
342
|
0%
|
|
Kotak Balanced Advantage Fund
|
84.77
|
0.54%
|
230,635
|
0
|
0%
|
230,635
|
0%
|
230,635
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.82
|
0.64%
|
4,944
|
0
|
0%
|
4,944
|
0%
|
4,944
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.62
|
0.97%
|
1,678
|
176
|
11.72%
|
1,184
|
10.14%
|
963
|
100%
|
|
SBI Nifty Index Fund
|
95.54
|
1.61%
|
259,952
|
15,182
|
6.20%
|
244,770
|
-3.68%
|
254,114
|
3.06%
|
|
Axis Large Cap Fund
|
859.79
|
2.59%
|
2,339,287
|
-87,121
|
-3.59%
|
2,426,408
|
2.10%
|
2,376,408
|
-2.73%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
9.19
|
1.12%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-30.56%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.58
|
0.26%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.66
|
1.50%
|
1,805
|
1,805
|
100%
|
0
|
-100%
|
1,682
|
100%
|
|
Bank of India Balanced Advantage Fund
|
2.72
|
2.38%
|
7,412
|
0
|
0%
|
7,412
|
0%
|
7,412
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
101.07
|
3.46%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
-1.08%
|
|
PGIM India Large Cap Fund
|
18.41
|
3.42%
|
50,100
|
14,700
|
41.53%
|
35,400
|
0%
|
35,400
|
0%
|
|
Axis Flexi Cap Fund
|
221.40
|
1.92%
|
602,387
|
0
|
0%
|
602,387
|
0%
|
602,387
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
66.16
|
5.63%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
88.21
|
2.43%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
-4%
|
|
SBI Equity Minimum Variance Fund
|
1.84
|
1.02%
|
4,995
|
-4
|
-0.08%
|
4,999
|
0.38%
|
4,980
|
-1.78%
|
|
Motilal Oswal Nifty 500 Fund
|
6.58
|
1.00%
|
17,890
|
204
|
1.15%
|
17,686
|
2.21%
|
17,303
|
3.15%
|
|
Axis Nifty 100 Index Fund
|
15.75
|
1.35%
|
42,852
|
-122
|
-0.28%
|
42,974
|
6.10%
|
40,503
|
0.65%
|
|
Motilal Oswal Large and Midcap Fund
|
73.51
|
2.43%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-6.54%
|
|
Motilal Oswal Nifty 50 Index Fund
|
6.57
|
1.62%
|
17,872
|
662
|
3.85%
|
17,210
|
3.17%
|
16,681
|
4.37%
|
|
Axis ESG Integration Strategy Fund
|
34.92
|
2.53%
|
95,005
|
0
|
0%
|
95,005
|
0%
|
95,005
|
0%
|
|
SBI S&P BSE Sensex ETF
|
1,999.43
|
1.86%
|
5,439,220
|
-18,679
|
-0.34%
|
5,457,899
|
0.06%
|
5,454,577
|
0.22%
|
|
SBI S&P BSE 100 ETF
|
0.11
|
1.32%
|
292
|
-4
|
-1.35%
|
296
|
0.34%
|
295
|
0%
|
|
SBI Nifty 50 ETF
|
2,822.13
|
1.61%
|
7,678,312
|
-62,512
|
-0.81%
|
7,740,824
|
-0.04%
|
7,743,852
|
-0.51%
|
|
Bank of India Flexi Cap Fund
|
6.76
|
1.21%
|
18,400
|
0
|
0%
|
18,400
|
0%
|
18,400
|
27.78%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
19.30
|
1.99%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
|
Bank of India Large Cap Fund
|
4.13
|
3.60%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
|
SBI Nifty Consumption ETF
|
0.67
|
6.19%
|
1,822
|
-27
|
-1.46%
|
1,849
|
4.35%
|
1,772
|
-0.06%
|
|
Axis NIFTY India Consumption ETF
|
0.79
|
6.19%
|
2,137
|
-31
|
-1.43%
|
2,168
|
-3.69%
|
2,251
|
0%
|
|
Axis Nifty 50 Index Fund
|
6.09
|
1.61%
|
16,566
|
132
|
0.80%
|
16,434
|
3.76%
|
15,839
|
1.36%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.76
|
1.10%
|
18,400
|
-2,000
|
-9.80%
|
20,400
|
0%
|
20,400
|
0%
|
|
Motilal Oswal Nifty 50 ETF
|
0.63
|
1.61%
|
1,720
|
6
|
0.35%
|
1,714
|
3.07%
|
1,663
|
0.24%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
23.89
|
1.89%
|
65,000
|
15,000
|
30%
|
50,000
|
0%
|
50,000
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
21.50
|
1.70%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.87
|
1.60%
|
2,366
|
37
|
1.59%
|
2,329
|
2.01%
|
2,283
|
2.42%
|
|
Axis BSE Sensex ETF
|
2.14
|
1.86%
|
5,815
|
0
|
0%
|
5,815
|
-0.26%
|
5,830
|
-0.26%
|
|
SBI BSE Sensex Index Fund
|
2.72
|
1.86%
|
7,403
|
-71
|
-0.95%
|
7,474
|
-0.27%
|
7,494
|
3.44%
|
|
Shriram Multi Asset Allocation Fund
|
1.60
|
1.48%
|
4,366
|
-1,360
|
-23.75%
|
5,726
|
36.27%
|
4,202
|
46.92%
|
|
Franklin India NSE Nifty 50 Index Fund
|
10.02
|
1.61%
|
27,250
|
430
|
1.60%
|
26,820
|
1.13%
|
26,521
|
0%
|
|
HDFC BSE Sensex Index Fund
|
118.15
|
1.86%
|
321,421
|
1,710
|
0.53%
|
319,711
|
1.50%
|
314,992
|
3.50%
|
|
HDFC Nifty 50 Index Fund
|
191.89
|
1.61%
|
522,074
|
19,697
|
3.92%
|
502,377
|
2.66%
|
489,366
|
2.78%
|
|
SBI ESG Exclusionary Strategy Fund
|
132.32
|
2.39%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
HDFC Large Cap Fund
|
381.90
|
1.26%
|
1,039,064
|
0
|
0%
|
1,039,064
|
0%
|
1,039,064
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
126.00
|
0.50%
|
342,825
|
-25,050
|
-6.81%
|
367,875
|
-3.16%
|
379,875
|
118.79%
|
|
ICICI Prudential Equity Arbitrage Fund
|
88.76
|
0.56%
|
241,500
|
-45,750
|
-15.93%
|
287,250
|
-3.89%
|
298,875
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
25.03
|
0.95%
|
68,102
|
0
|
0%
|
68,102
|
97.94%
|
34,406
|
100%
|
|
Bandhan Arbitrage Fund
|
6.43
|
0.13%
|
17,500
|
7,000
|
66.67%
|
10,500
|
-88.76%
|
93,375
|
2666.67%
|
|
Edelweiss ELSS Tax saver Fund
|
2.25
|
0.76%
|
6,110
|
0
|
0%
|
6,110
|
0%
|
6,110
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
13.49
|
1.30%
|
36,700
|
0
|
0%
|
36,700
|
0%
|
36,700
|
19.16%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
19.30
|
0.25%
|
52,500
|
-11,625
|
-18.13%
|
64,125
|
72.73%
|
37,125
|
100%
|
|
Nippon India Arbitrage Fund
|
60.72
|
0.50%
|
165,200
|
-50,050
|
-23.25%
|
215,250
|
23.18%
|
174,750
|
78.54%
|
|
HDFC Large and Mid Cap Fund
|
6.14
|
0.04%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
|
Axis Arbitrage Fund
|
3.92
|
0.11%
|
10,675
|
-2,075
|
-16.27%
|
12,750
|
-44.26%
|
22,875
|
281.25%
|
|
Bandhan Balanced Advantage Fund
|
20.56
|
0.88%
|
55,935
|
-64,723
|
-53.64%
|
120,658
|
0%
|
120,658
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.61
|
0.30%
|
4,373
|
100
|
2.34%
|
4,273
|
0%
|
4,273
|
20.98%
|
|
Edelweiss Flexi Cap Fund
|
19.79
|
1.28%
|
53,844
|
0
|
0%
|
53,844
|
31.92%
|
40,815
|
0%
|
|
Axis Equity Savings Fund
|
8.09
|
0.83%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
DSP Equity Savings Fund
|
0.71
|
0.09%
|
1,925
|
50
|
2.67%
|
1,875
|
0%
|
1,875
|
0%
|
|
DSP Arbitrage Fund
|
0.51
|
0.01%
|
1,400
|
-1,600
|
-53.33%
|
3,000
|
14.29%
|
2,625
|
133.33%
|
|
HDFC Nifty 50 ETF
|
49.72
|
1.61%
|
135,285
|
584
|
0.43%
|
134,701
|
2.65%
|
131,218
|
2.91%
|
|
HDFC BSE Sensex ETF - Growth
|
9.08
|
1.86%
|
24,695
|
-756
|
-2.97%
|
25,451
|
-0.90%
|
25,681
|
4.62%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
17.71
|
1.97%
|
48,178
|
2,503
|
5.48%
|
45,675
|
1.16%
|
45,150
|
1.56%
|
|
SBI Balanced Advantage Fund
|
0
|
-%
|
0
|
-39,000
|
-100%
|
39,000
|
0%
|
39,000
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
0.45
|
1.61%
|
1,219
|
89
|
7.88%
|
1,130
|
4.44%
|
1,082
|
18.90%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.55
|
0.67%
|
1,507
|
65
|
4.51%
|
1,442
|
8.99%
|
1,323
|
0.92%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.00
|
0.99%
|
2,715
|
160
|
6.26%
|
2,555
|
1.47%
|
2,518
|
2.48%
|
|
HDFC Nifty 100 Index Fund
|
1.79
|
1.35%
|
4,872
|
133
|
2.81%
|
4,739
|
1.91%
|
4,650
|
3.17%
|
|
Edelweiss Focused Fund
|
11.37
|
1.67%
|
30,940
|
0
|
0%
|
30,940
|
0%
|
30,940
|
2.50%
|
|
HDFC Nifty 100 ETF
|
0.11
|
1.35%
|
291
|
-49
|
-14.41%
|
340
|
0%
|
340
|
0%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.55
|
7.02%
|
1,507
|
-154
|
-9.27%
|
1,661
|
0.24%
|
1,657
|
0.12%
|
|
HDFC Business Cycle Fund
|
91.11
|
3.07%
|
247,899
|
0
|
0%
|
247,899
|
0%
|
247,899
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.31
|
1.00%
|
854
|
214
|
33.44%
|
640
|
4.23%
|
614
|
13.08%
|
|
HDFC Non-Cyclical Consumer Fund
|
30.87
|
5.11%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
|
Bandhan Retirement Fund
|
5.12
|
3.29%
|
13,920
|
50
|
0.36%
|
13,870
|
0%
|
13,870
|
100%
|
|
UTI Flexi Cap Fund
|
820.86
|
3.11%
|
2,233,357
|
-61,830
|
-2.69%
|
2,295,187
|
-0.98%
|
2,317,887
|
-1.97%
|
|
UTI Nifty 50 Index Fund
|
242.36
|
1.62%
|
659,397
|
15,038
|
2.33%
|
644,359
|
2.46%
|
628,908
|
2.86%
|
|
Tata Nifty 50 Index Fund
|
9.35
|
1.61%
|
25,446
|
507
|
2.03%
|
24,939
|
2.18%
|
24,407
|
1.67%
|
|
Tata BSE Sensex Index Fund
|
5.54
|
1.85%
|
15,079
|
87
|
0.58%
|
14,992
|
0.18%
|
14,965
|
1.52%
|
|
HDFC Equity Savings Fund
|
143.76
|
4.07%
|
391,125
|
-1,500
|
-0.38%
|
392,625
|
0%
|
392,625
|
11.86%
|
|
ICICI Prudential Balanced Advantage Fund
|
520.31
|
0.97%
|
1,415,644
|
0
|
0%
|
1,415,644
|
-8.31%
|
1,543,894
|
0%
|
|
UTI India Consumer Fund
|
24.26
|
4.33%
|
66,000
|
-2,500
|
-3.65%
|
68,500
|
-17.47%
|
83,000
|
0%
|
|
HDFC Arbitrage Fund
|
4.76
|
0.05%
|
12,950
|
200
|
1.57%
|
12,750
|
-61.80%
|
33,375
|
2125%
|
|
Mirae Asset Large Cap Fund
|
20.60
|
0.05%
|
56,047
|
0
|
0%
|
56,047
|
0%
|
56,047
|
-74.96%
|
|
Mirae Asset Large & Midcap Fund
|
16.15
|
0.05%
|
43,949
|
0
|
0%
|
43,949
|
0%
|
43,949
|
0%
|
|
Mirae Asset Great Consumer Fund
|
142.24
|
4.61%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
-4.91%
|
|
Union Flexi Cap Fund
|
19.20
|
1.03%
|
52,248
|
0
|
0%
|
52,248
|
0%
|
52,248
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
20.77
|
1.21%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
10.78%
|
|
Tata Retirement Savings Moderate Fund
|
20.03
|
1.05%
|
54,500
|
0
|
0%
|
54,500
|
0%
|
54,500
|
7.92%
|
|
Tata Retirement Savings Conservative Fund
|
0.81
|
0.48%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
29.41%
|
|
Edelweiss Arbitrage Fund
|
10.61
|
0.13%
|
28,875
|
-19,125
|
-39.84%
|
48,000
|
68.42%
|
28,500
|
660%
|
|
Mirae Asset Aggressive Hybrid Fund
|
48.50
|
0.58%
|
131,953
|
0
|
0%
|
131,953
|
0%
|
131,953
|
-32.14%
|
|
Mirae Asset ELSS Tax Saver Fund
|
5.84
|
0.03%
|
15,885
|
0
|
0%
|
15,885
|
0%
|
15,885
|
0%
|
|
PGIM India Equity Savings Fund
|
0.32
|
0.35%
|
878
|
-3,236
|
-78.66%
|
4,114
|
21.90%
|
3,375
|
0%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-2,625
|
-100%
|
2,625
|
0%
|
2,625
|
100%
|
|
Tata Children’s Fund
|
10.73
|
3.28%
|
29,200
|
0
|
0%
|
29,200
|
0%
|
29,200
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
21.25
|
0.78%
|
57,815
|
-4,000
|
-6.47%
|
61,815
|
-35.12%
|
95,271
|
-13.60%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-1,875
|
-100%
|
1,875
|
400%
|
375
|
100%
|
|
Union Largecap Fund
|
5.40
|
1.93%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
-21.39%
|
|
Tata Flexi Cap Fund
|
47.05
|
1.78%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
|
Tata Arbitrage Fund
|
8.43
|
0.10%
|
22,925
|
-5,950
|
-20.61%
|
28,875
|
-54.71%
|
63,750
|
2733.33%
|
|
Tata Nifty 50 ETF
|
9.60
|
1.61%
|
26,107
|
49
|
0.19%
|
26,058
|
0%
|
26,058
|
0.13%
|
|
Tata Balanced Advantage Fund
|
7.59
|
0.09%
|
20,650
|
-21,725
|
-51.27%
|
42,375
|
140.43%
|
17,625
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.03
|
0.44%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
-51.72%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
32.21
|
1.61%
|
87,626
|
753
|
0.87%
|
86,873
|
4.56%
|
83,084
|
4.82%
|
|
Franklin India Equity Savings Fund
|
3.02
|
0.97%
|
8,225
|
-25
|
-0.30%
|
8,250
|
0%
|
8,250
|
0%
|
|
UTI Unit Linked Insurance Plan
|
68.71
|
1.27%
|
186,932
|
-11,060
|
-5.59%
|
197,992
|
0%
|
197,992
|
0%
|
|
ITI ELSS Tax Saver Fund
|
4.20
|
1.67%
|
11,422
|
0
|
0%
|
11,422
|
0%
|
11,422
|
0%
|
|
ITI Multi Cap Fund
|
8.14
|
1.04%
|
22,152
|
0
|
0%
|
22,152
|
0%
|
22,152
|
6.86%
|
|
Kotak Pioneer Fund
|
77.55
|
3.72%
|
211,000
|
0
|
0%
|
211,000
|
0%
|
211,000
|
0%
|
|
Tata Quant Fund
|
4.82
|
8.51%
|
13,108
|
0
|
0%
|
13,108
|
0%
|
13,108
|
395.58%
|
|
UTI BSE Sensex ETF
|
681.63
|
1.86%
|
1,854,288
|
10,429
|
0.57%
|
1,843,859
|
1.09%
|
1,824,036
|
1.42%
|
|
UTI Nifty 50 ETF
|
778.39
|
1.61%
|
2,117,802
|
-783
|
-0.04%
|
2,118,585
|
0.41%
|
2,110,028
|
0.19%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.28
|
1.67%
|
6,214
|
-3,715
|
-37.42%
|
9,929
|
-4.68%
|
10,417
|
-0.03%
|
|
Union Aggressive Hybrid Fund
|
5.22
|
0.89%
|
14,211
|
0
|
0%
|
14,211
|
0%
|
14,211
|
0%
|
|
ITI Large Cap Fund
|
5.75
|
2.55%
|
15,656
|
-6,000
|
-27.71%
|
21,656
|
0%
|
21,656
|
0%
|
|
ITI Value Fund
|
3.13
|
1.90%
|
8,525
|
0
|
0%
|
8,525
|
0%
|
8,525
|
0%
|
|
UTI BSE Sensex Index Fund
|
3.28
|
1.86%
|
8,936
|
-110
|
-1.22%
|
9,046
|
-0.39%
|
9,081
|
3.10%
|
|
WhiteOak Capital Flexi Cap Fund
|
89.35
|
3.07%
|
243,086
|
0
|
0%
|
243,086
|
13.98%
|
213,279
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
18.19
|
4.78%
|
49,501
|
1,015
|
2.09%
|
48,486
|
0%
|
48,486
|
0%
|
|
HDFC BSE 500 ETF
|
0.06
|
1.00%
|
176
|
-36
|
-16.98%
|
212
|
0%
|
212
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
11.03
|
0.73%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-6.25%
|
|
NJ ELSS Tax Saver Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.09
|
1.98%
|
2,977
|
305
|
11.41%
|
2,672
|
6.41%
|
2,511
|
2.32%
|
|
NJ Flexi Cap Fund
|
33.18
|
4.36%
|
90,276
|
9,843
|
12.24%
|
80,433
|
5.77%
|
76,044
|
54.15%
|
|
WhiteOak Capital Multi Cap Fund
|
11.33
|
1.94%
|
30,831
|
1,550
|
5.29%
|
29,281
|
7.94%
|
27,126
|
8.19%
|
|
Mirae Asset BSE Sensex ETF
|
0.23
|
1.86%
|
638
|
-1
|
-0.16%
|
639
|
0%
|
639
|
7.04%
|
|
Mirae Asset Balanced Advantage Fund
|
10.41
|
0.70%
|
28,325
|
-1,875
|
-6.21%
|
30,200
|
0%
|
30,200
|
59.79%
|
|
Tata India Consumer Fund
|
106.59
|
5.73%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
11.54%
|
|
Union Balanced Advantage Fund
|
17.81
|
1.08%
|
48,453
|
-6,375
|
-11.63%
|
54,828
|
-3.94%
|
57,078
|
100%
|
|
Union Arbitrage Fund
|
0.84
|
0.65%
|
2,275
|
400
|
21.33%
|
1,875
|
-68.75%
|
6,000
|
33.33%
|
|
ITI Balanced Advantage Fund
|
8.00
|
2.46%
|
21,757
|
-375
|
-1.69%
|
22,132
|
0%
|
22,132
|
1.72%
|
|
WhiteOak Capital Balanced Advantage Fund
|
17.23
|
2.17%
|
46,865
|
271
|
0.58%
|
46,594
|
-2.20%
|
47,641
|
7.10%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.18
|
1.19%
|
8,665
|
214
|
2.53%
|
8,451
|
0%
|
8,451
|
29.66%
|
|
HDFC Balanced Advantage Fund
|
157.26
|
0.21%
|
427,875
|
41,625
|
10.78%
|
386,250
|
0%
|
386,250
|
0%
|
|
HDFC Multi - Asset Fund
|
57.89
|
2.50%
|
157,500
|
-2,250
|
-1.41%
|
159,750
|
0%
|
159,750
|
17.68%
|
|
Edelweiss Large Cap Fund
|
5.83
|
0.85%
|
15,861
|
5,600
|
54.58%
|
10,261
|
0%
|
10,261
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
8.55
|
0.73%
|
23,259
|
0
|
0%
|
23,259
|
0%
|
23,259
|
0%
|
|
Union Equity Savings Fund
|
0.45
|
0.37%
|
1,231
|
0
|
0%
|
1,231
|
0%
|
1,231
|
100%
|
|
NJ Balanced Advantage Fund
|
100.17
|
2.59%
|
272,534
|
15,226
|
5.92%
|
257,308
|
-1.10%
|
260,183
|
71.38%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
4.07
|
3.24%
|
11,071
|
1,164
|
11.75%
|
9,907
|
18.08%
|
8,390
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.77
|
2.06%
|
4,811
|
226
|
4.93%
|
4,585
|
4.90%
|
4,371
|
100%
|
|
UTI Large Cap Fund
|
103.43
|
0.85%
|
281,409
|
-16,000
|
-5.38%
|
297,409
|
-32.18%
|
438,527
|
-15.03%
|
|
UTI Multi Asset Allocation Fund
|
18.92
|
1.77%
|
51,477
|
1,468
|
2.94%
|
50,009
|
0%
|
50,009
|
151.83%
|
|
UTI Arbitrage Fund
|
6.82
|
0.16%
|
18,550
|
-10,700
|
-36.58%
|
29,250
|
-51.25%
|
60,000
|
595.65%
|
|
Bank of India Conservative Hybrid Fund
|
0.66
|
0.99%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,400
|
0%
|
|
Mirae Asset Equity Savings Fund
|
9.45
|
1.13%
|
25,700
|
-9,000
|
-25.94%
|
34,700
|
0%
|
34,700
|
508.77%
|
|
Shriram Balanced Advantage Fund
|
0.66
|
1.50%
|
1,790
|
-630
|
-26.03%
|
2,420
|
100%
|
0
|
-100%
|
|
Axis NIFTY 50 ETF
|
8.54
|
1.61%
|
23,234
|
0
|
0%
|
23,234
|
5.76%
|
21,968
|
29.28%
|
|
ICICI Prudential BSE Sensex ETF
|
84.68
|
1.86%
|
230,372
|
31,950
|
16.10%
|
198,422
|
14.55%
|
173,213
|
30.72%
|
|
Nippon India ETF BSE Sensex
|
74.34
|
1.86%
|
202,233
|
29,699
|
17.21%
|
172,534
|
15.77%
|
149,037
|
32.71%
|
|
Nippon India ETF Consumption
|
2.36
|
6.18%
|
6,420
|
15
|
0.23%
|
6,405
|
-9.08%
|
7,045
|
-25.89%
|
|
Mirae Asset Arbitrage Fund
|
5.79
|
0.66%
|
15,750
|
-375
|
-2.33%
|
16,125
|
-18.87%
|
19,875
|
-50.93%
|
|
DSP Nifty 50 ETF
|
1.59
|
1.61%
|
4,329
|
15
|
0.35%
|
4,314
|
0.09%
|
4,310
|
142.27%
|
|
ITI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
192
|
0%
|
192
|
-25%
|
|
UTI Balanced Advantage Fund
|
31.24
|
1.19%
|
84,994
|
0
|
0%
|
84,994
|
0%
|
84,994
|
0%
|
|
HSBC Large Cap Fund
|
27.57
|
1.64%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.45
|
0.41%
|
1,225
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
5.62
|
2.61%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
|
HSBC Large & Mid Cap Fund
|
10.60
|
0.41%
|
28,850
|
0
|
0%
|
28,850
|
0%
|
28,850
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
37.93
|
1.53%
|
103,207
|
0
|
0%
|
103,207
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.18
|
1.00%
|
5,935
|
1,647
|
38.41%
|
4,288
|
100%
|
-
|
-%
|
|
Helios Flexi Cap Fund
|
14.92
|
1.87%
|
40,600
|
7,150
|
21.38%
|
33,450
|
100%
|
-
|
-%
|
|
Kotak Consumption Fund
|
8.27
|
1.91%
|
22,500
|
6,500
|
40.63%
|
16,000
|
100%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
202.77
|
0.59%
|
551,699
|
307,599
|
126.01%
|
244,100
|
100%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.88
|
1.24%
|
2,407
|
607
|
33.72%
|
1,800
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.66
|
1.48%
|
1,782
|
846
|
90.38%
|
936
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
0.26
|
0.00%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
91.51
|
1.50%
|
248,965
|
248,965
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
9.32
|
1.47%
|
25,348
|
25,348
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
2.77
|
0.12%
|
7,525
|
7,525
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.22
|
0.68%
|
597
|
171
|
40.14%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.18
|
0.68%
|
3,214
|
816
|
34.03%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
23.26
|
2.65%
|
63,274
|
63,274
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
12.99
|
1.02%
|
35,337
|
35,337
|
100%
|
-
|
-%
|
-
|
-%
|
