|
LIC MF Aggressive Hybrid Fund
|
7.08
|
1.41%
|
18,613
|
0
|
0%
|
18,613
|
0%
|
18,613
|
-3.44%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
12.99
|
2.73%
|
34,176
|
-1,131
|
-3.20%
|
35,307
|
-6.42%
|
37,729
|
0%
|
|
LIC MF Sensex Index Fund
|
1.47
|
1.88%
|
3,864
|
-152
|
-3.78%
|
4,016
|
-2.50%
|
4,119
|
-1.18%
|
|
LIC MF Nifty 50 Index Fund
|
4.70
|
1.59%
|
12,366
|
254
|
2.10%
|
12,112
|
-0.46%
|
12,168
|
0.18%
|
|
JM Focused Fund
|
2.57
|
2.89%
|
6,754
|
0
|
0%
|
6,754
|
0%
|
6,754
|
17.38%
|
|
Nippon India Index Fund BSE Sensex Plan
|
11.95
|
1.88%
|
31,409
|
359
|
1.16%
|
31,050
|
1.90%
|
30,472
|
1.02%
|
|
Nippon India Index Fund Nifty Plan
|
24.50
|
1.61%
|
64,453
|
4,619
|
7.72%
|
59,834
|
0.97%
|
59,260
|
6.71%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
38.02
|
1.27%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
LIC MF Dividend Yield Fund
|
3.42
|
2.65%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
381.90
|
1.61%
|
1,004,522
|
68,063
|
7.27%
|
936,459
|
4.97%
|
892,092
|
5.25%
|
|
Nippon India ETF Nifty 100
|
2.91
|
1.31%
|
7,643
|
-77
|
-1.00%
|
7,720
|
-0.99%
|
7,797
|
1.05%
|
|
LIC MF Nifty 100 ETF
|
8.48
|
1.29%
|
22,305
|
-2,698
|
-10.79%
|
25,003
|
0%
|
25,003
|
0%
|
|
LIC MF BSE Sensex ETF
|
14.26
|
1.89%
|
37,480
|
-1,288
|
-3.32%
|
38,768
|
0.46%
|
38,592
|
0.12%
|
|
LIC MF Nifty 50 ETF
|
12.05
|
1.59%
|
31,700
|
-2,377
|
-6.98%
|
34,077
|
-3.53%
|
35,325
|
0.15%
|
|
Nippon India ETF BSE Sensex
|
126.14
|
1.88%
|
331,538
|
58,581
|
21.46%
|
272,957
|
15.02%
|
237,309
|
17.34%
|
|
Nippon India ETF Consumption
|
2.57
|
5.80%
|
6,770
|
-175
|
-2.52%
|
6,945
|
3.15%
|
6,733
|
4.88%
|
|
Helios Flexi Cap Fund
|
15.44
|
1.40%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
0%
|
|
LIC MF Large Cap Fund
|
30.41
|
2.18%
|
79,991
|
0
|
0%
|
79,991
|
0%
|
79,991
|
0%
|
|
LIC MF ELSS
|
24.64
|
2.41%
|
64,805
|
-670
|
-1.02%
|
65,475
|
0%
|
65,475
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.73
|
0.22%
|
4,559
|
0
|
0%
|
4,559
|
0%
|
4,559
|
0%
|
|
Nippon India Arbitrage Fund
|
6.32
|
0.05%
|
16,625
|
8,400
|
102.13%
|
8,225
|
-69.08%
|
26,600
|
-83.90%
|
|
HSBC ELSS Tax saver Fund
|
47.62
|
1.30%
|
125,265
|
0
|
0%
|
125,265
|
0%
|
125,265
|
0%
|
|
HSBC Business Cycles Fund
|
11.03
|
1.44%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
36.71
|
1.44%
|
96,571
|
0
|
0%
|
96,571
|
0%
|
96,571
|
-6.43%
|
|
HSBC Nifty 50 Index Fund
|
3.94
|
1.61%
|
10,368
|
160
|
1.57%
|
10,208
|
-0.18%
|
10,226
|
3.05%
|
|
HSBC Focused Fund
|
57.03
|
3.63%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
LIC MF Multi Cap Fund
|
10.79
|
1.16%
|
28,390
|
0
|
0%
|
28,390
|
0%
|
28,390
|
0%
|
|
HSBC Consumption Fund
|
59.46
|
5.07%
|
156,400
|
0
|
0%
|
156,400
|
0%
|
156,400
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
171.77
|
1.42%
|
451,800
|
0
|
0%
|
451,800
|
0%
|
451,800
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
400.68
|
1.92%
|
1,053,928
|
0
|
0%
|
1,053,928
|
2.43%
|
1,028,928
|
5.11%
|
|
Canara Robeco Equity Hybrid Fund
|
91.24
|
0.92%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
47.52
|
3.37%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
166.21
|
1.32%
|
437,200
|
0
|
0%
|
437,200
|
0%
|
437,200
|
0%
|
|
Groww Large Cap Fund
|
2.41
|
2.05%
|
6,347
|
0
|
0%
|
6,347
|
0%
|
6,347
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.86
|
1.92%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.66
|
1.61%
|
1,723
|
0
|
0%
|
1,723
|
0%
|
1,723
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
73.18
|
0.98%
|
192,500
|
0
|
0%
|
192,500
|
0%
|
192,500
|
0%
|
|
Quantum Nifty 50 ETF
|
0.84
|
1.61%
|
2,201
|
-18
|
-0.81%
|
2,219
|
-8.27%
|
2,419
|
-0.04%
|
|
Canara Robeco Focused Fund
|
62.73
|
2.79%
|
165,000
|
15,000
|
10%
|
150,000
|
0%
|
150,000
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
1.00
|
1.60%
|
2,618
|
90
|
3.56%
|
2,528
|
2.85%
|
2,458
|
3.89%
|
|
Canara Robeco Multi Cap Fund
|
28.51
|
1.42%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
4.34
|
1.44%
|
11,422
|
0
|
0%
|
11,422
|
0%
|
11,422
|
0%
|
|
ITI Multi Cap Fund
|
12.77
|
1.20%
|
33,600
|
0
|
0%
|
33,600
|
51.68%
|
22,152
|
0%
|
|
ITI Large Cap Fund
|
5.95
|
2.21%
|
15,656
|
0
|
0%
|
15,656
|
0%
|
15,656
|
0%
|
|
ITI Value Fund
|
3.24
|
1.63%
|
8,525
|
0
|
0%
|
8,525
|
0%
|
8,525
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
7.23
|
0.98%
|
19,008
|
529
|
2.86%
|
18,479
|
2.78%
|
17,980
|
0.50%
|
|
Motilal Oswal Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
ITI Balanced Advantage Fund
|
8.27
|
2.43%
|
21,757
|
0
|
0%
|
21,757
|
0%
|
21,757
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
7.26
|
1.61%
|
19,088
|
341
|
1.82%
|
18,747
|
2.35%
|
18,317
|
2.49%
|
|
Motilal Oswal Nifty 50 ETF
|
0.63
|
1.61%
|
1,661
|
12
|
0.73%
|
1,649
|
-4.07%
|
1,719
|
-0.06%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.29
|
1.61%
|
3,387
|
0
|
0%
|
3,387
|
0%
|
3,387
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.71
|
0.99%
|
1,875
|
211
|
12.68%
|
1,664
|
2.21%
|
1,628
|
-10.94%
|
|
Sundaram ELSS Tax Saver Fund
|
15.21
|
1.22%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Sundaram Value Fund
|
22.70
|
1.42%
|
59,713
|
-4,287
|
-6.70%
|
64,000
|
0%
|
64,000
|
0%
|
|
Sundaram Consumption Fund
|
97.09
|
7.11%
|
255,389
|
0
|
0%
|
255,389
|
0%
|
255,389
|
0%
|
|
Sundaram large and Mid Cap Fund
|
55.70
|
0.90%
|
146,498
|
0
|
0%
|
146,498
|
0%
|
146,498
|
-13.82%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.34
|
2.74%
|
901
|
-58
|
-6.05%
|
959
|
0%
|
959
|
0%
|
|
Sundaram Large Cap Fund
|
36.12
|
1.06%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
29.27
|
1.39%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,654
|
0%
|
|
Sundaram Equity Savings Fund
|
4.56
|
0.59%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
8.36
|
1.02%
|
22,000
|
0
|
0%
|
22,000
|
4.76%
|
21,000
|
10.53%
|
|
Sundaram Services Fund
|
95.32
|
2.90%
|
250,730
|
0
|
0%
|
250,730
|
0%
|
250,730
|
3.67%
|
|
Sundaram Multi Asset Allocation Fund
|
13.84
|
0.67%
|
36,414
|
28,014
|
333.50%
|
8,400
|
-57.89%
|
19,950
|
100%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.54
|
2.79%
|
1,421
|
0
|
0%
|
1,421
|
0%
|
1,421
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
100.05
|
1.81%
|
263,167
|
0
|
0%
|
263,167
|
0%
|
263,167
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
10.36
|
1.59%
|
27,250
|
0
|
0%
|
27,250
|
0%
|
27,250
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
13.40
|
1.61%
|
35,252
|
1,917
|
5.75%
|
33,335
|
1.30%
|
32,906
|
2.40%
|
|
SBI Nifty Index Fund
|
110.46
|
1.61%
|
290,551
|
7,759
|
2.74%
|
282,792
|
4.11%
|
271,619
|
4.49%
|
|
Aditya Birla Sun Life Consumption Fund
|
60.33
|
1.26%
|
158,682
|
0
|
0%
|
158,682
|
3.25%
|
153,682
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
234.39
|
1.57%
|
616,524
|
0
|
0%
|
616,524
|
0%
|
616,524
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
247.12
|
1.24%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
-12.16%
|
|
Aditya Birla Sun Life Large Cap Fund
|
404.95
|
1.51%
|
1,065,150
|
-5,250
|
-0.49%
|
1,070,400
|
0%
|
1,070,400
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
42.48
|
1.68%
|
111,739
|
-25,604
|
-18.64%
|
137,343
|
-15.14%
|
161,854
|
0%
|
|
Invesco India Multicap Fund
|
57.10
|
1.80%
|
150,188
|
20,577
|
15.88%
|
129,611
|
25.92%
|
102,931
|
15.32%
|
|
Invesco India largecap Fund
|
20.43
|
2.07%
|
53,739
|
0
|
0%
|
53,739
|
-12.69%
|
61,550
|
-9.68%
|
|
Axis Large Cap Fund
|
765.92
|
2.28%
|
2,014,634
|
-283,303
|
-12.33%
|
2,297,937
|
-1.77%
|
2,339,287
|
0%
|
|
Axis ELSS Tax Saver Fund
|
220.07
|
0.62%
|
578,862
|
27,163
|
4.92%
|
551,699
|
0%
|
551,699
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
9.50
|
1.13%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
30.41
|
3.48%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
37.26
|
1.18%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
|
Axis Flexi Cap Fund
|
229.02
|
1.96%
|
602,387
|
0
|
0%
|
602,387
|
0%
|
602,387
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
60.83
|
4.94%
|
160,000
|
-20,000
|
-11.11%
|
180,000
|
0%
|
180,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
4.58
|
2.88%
|
12,042
|
1,900
|
18.73%
|
10,142
|
0%
|
10,142
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.80
|
1.25%
|
31,038
|
0
|
0%
|
31,038
|
0%
|
31,038
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.34
|
0.94%
|
8,780
|
0
|
0%
|
8,780
|
0%
|
8,780
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.89
|
1.00%
|
4,983
|
110
|
2.26%
|
4,873
|
1.08%
|
4,821
|
-3.48%
|
|
Axis NIFTY 50 ETF
|
10.10
|
1.61%
|
26,574
|
2,026
|
8.25%
|
24,548
|
5.48%
|
23,273
|
0.17%
|
|
Axis Nifty 100 Index Fund
|
17.08
|
1.30%
|
44,935
|
61
|
0.14%
|
44,874
|
3.44%
|
43,382
|
1.24%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
30.41
|
1.53%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-11.11%
|
|
Axis ESG Integration Strategy Fund
|
36.12
|
2.63%
|
95,005
|
0
|
0%
|
95,005
|
0%
|
95,005
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.10
|
1.02%
|
2,903
|
0
|
0%
|
2,903
|
0%
|
2,903
|
0%
|
|
SBI S&P BSE Sensex ETF
|
2,034.25
|
1.88%
|
5,346,614
|
25,498
|
0.48%
|
5,321,116
|
-0.42%
|
5,343,801
|
-1.75%
|
|
Invesco India Nifty 50 ETF
|
1.31
|
1.61%
|
3,450
|
-25
|
-0.72%
|
3,475
|
0.12%
|
3,471
|
-0.06%
|
|
SBI S&P BSE 100 ETF
|
0.08
|
1.31%
|
205
|
-87
|
-29.79%
|
292
|
0%
|
292
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
36.23
|
1.61%
|
95,301
|
3,554
|
3.87%
|
91,747
|
1.62%
|
90,280
|
0.12%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
8.88
|
1.88%
|
23,326
|
87
|
0.37%
|
23,239
|
0.13%
|
23,209
|
0%
|
|
SBI Nifty 50 ETF
|
2,854.75
|
1.61%
|
7,508,941
|
-34,092
|
-0.45%
|
7,543,033
|
-0.16%
|
7,554,862
|
-1.61%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
26.61
|
2.40%
|
70,000
|
0
|
0%
|
70,000
|
33.33%
|
52,500
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
21.73
|
3.21%
|
57,170
|
0
|
0%
|
57,170
|
-14.89%
|
67,170
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
19.19
|
3.57%
|
50,478
|
-7,634
|
-13.14%
|
58,112
|
-25.55%
|
78,057
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
5.26
|
2.03%
|
13,830
|
787
|
6.03%
|
13,043
|
2.04%
|
12,782
|
6.59%
|
|
SBI Nifty Consumption ETF
|
0.69
|
5.81%
|
1,822
|
0
|
0%
|
1,822
|
0.16%
|
1,819
|
-0.16%
|
|
Axis NIFTY India Consumption ETF
|
0.75
|
5.81%
|
1,972
|
-83
|
-4.04%
|
2,055
|
-3.84%
|
2,137
|
0%
|
|
Axis Nifty 50 Index Fund
|
6.92
|
1.60%
|
18,199
|
879
|
5.08%
|
17,320
|
3.03%
|
16,810
|
1.47%
|
|
Invesco India Flexi Cap Fund
|
17.33
|
1.15%
|
45,587
|
0
|
0%
|
45,587
|
0%
|
45,587
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
26.61
|
2.12%
|
70,000
|
0
|
0%
|
70,000
|
7.69%
|
65,000
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
20.53
|
1.75%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
-7.69%
|
|
Axis BSE Sensex ETF
|
2.21
|
1.89%
|
5,815
|
0
|
0%
|
5,815
|
0%
|
5,815
|
0%
|
|
SBI BSE Sensex Index Fund
|
2.92
|
1.88%
|
7,673
|
67
|
0.88%
|
7,606
|
0.52%
|
7,567
|
2.22%
|
|
NJ Flexi Cap Fund
|
45.31
|
4.18%
|
119,193
|
9,027
|
8.19%
|
110,166
|
10.63%
|
99,581
|
10.31%
|
|
UTI Large Cap Fund
|
87.22
|
0.71%
|
229,409
|
0
|
0%
|
229,409
|
0%
|
229,409
|
-18.48%
|
|
UTI Flexi Cap Fund
|
772.29
|
3.15%
|
2,031,392
|
-61,595
|
-2.94%
|
2,092,987
|
-4.18%
|
2,184,257
|
-2.20%
|
|
UTI Nifty 50 Index Fund
|
260.39
|
1.61%
|
684,924
|
5,348
|
0.79%
|
679,576
|
1.12%
|
672,054
|
1.92%
|
|
ICICI Prudential Children’s Fund
|
18.18
|
1.51%
|
47,826
|
0
|
0%
|
47,826
|
0%
|
47,826
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
115.77
|
1.61%
|
304,523
|
2,819
|
0.93%
|
301,704
|
1.70%
|
296,662
|
2.47%
|
|
HDFC BSE Sensex Index Fund
|
124.69
|
1.88%
|
327,723
|
1,262
|
0.39%
|
326,461
|
0.53%
|
324,740
|
1.03%
|
|
HDFC Nifty 50 Index Fund
|
206.00
|
1.61%
|
541,849
|
-6,116
|
-1.12%
|
547,965
|
2.27%
|
535,790
|
2.63%
|
|
Tata Nifty 50 Index Fund
|
10.97
|
1.62%
|
28,861
|
1,670
|
6.14%
|
27,191
|
2.44%
|
26,543
|
4.31%
|
|
Tata BSE Sensex Index Fund
|
6.12
|
1.88%
|
16,082
|
420
|
2.68%
|
15,662
|
1.19%
|
15,478
|
2.65%
|
|
HDFC Large Cap Fund
|
395.03
|
1.22%
|
1,039,064
|
0
|
0%
|
1,039,064
|
0%
|
1,039,064
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
116.99
|
1.59%
|
307,723
|
0
|
0%
|
307,723
|
0%
|
307,723
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
89.09
|
0.32%
|
234,325
|
-90,475
|
-27.86%
|
324,800
|
212.98%
|
103,775
|
-69.73%
|
|
Edelweiss Large & Mid Cap Fund
|
25.89
|
0.91%
|
68,102
|
0
|
0%
|
68,102
|
0%
|
68,102
|
0%
|
|
Invesco India Arbitrage Fund
|
0.93
|
0.01%
|
2,450
|
-92,750
|
-97.43%
|
95,200
|
27100%
|
350
|
-98.17%
|
|
Invesco India Balanced Advantage Fund
|
10.48
|
1.46%
|
27,556
|
0
|
0%
|
27,556
|
0%
|
27,556
|
46.19%
|
|
UTI India Consumer Fund
|
25.09
|
4.30%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
1.97
|
0.01%
|
5,189
|
0
|
0%
|
5,189
|
-90.74%
|
56,047
|
0%
|
|
ICICI Prudential Large Cap Fund
|
157.47
|
0.29%
|
414,211
|
0
|
0%
|
414,211
|
0%
|
414,211
|
0%
|
|
Bandhan Flexi Cap Fund
|
72.48
|
1.06%
|
190,655
|
-100,000
|
-34.41%
|
290,655
|
-16.35%
|
347,466
|
0%
|
|
Bandhan Large Cap Fund
|
32.87
|
2.38%
|
86,453
|
0
|
0%
|
86,453
|
0%
|
86,453
|
39.90%
|
|
Bandhan Arbitrage Fund
|
2.33
|
0.04%
|
6,125
|
-81,725
|
-93.03%
|
87,850
|
1908%
|
4,375
|
-75%
|
|
Bandhan Equity Savings Fund
|
0.36
|
0.34%
|
958
|
0
|
0%
|
958
|
-0.10%
|
959
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
2.32
|
0.71%
|
6,110
|
0
|
0%
|
6,110
|
0%
|
6,110
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
13.95
|
1.15%
|
36,700
|
0
|
0%
|
36,700
|
0%
|
36,700
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.68
|
0.96%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
|
Edelweiss Large Cap Fund
|
4.44
|
0.54%
|
11,681
|
0
|
0%
|
11,681
|
-26.35%
|
15,861
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
18.76
|
1.30%
|
49,349
|
10,652
|
27.53%
|
38,697
|
66.37%
|
23,259
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
27.48
|
0.26%
|
72,275
|
18,900
|
35.41%
|
53,375
|
100%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
525
|
-25%
|
|
Bandhan Nifty 50 Index Fund
|
19.01
|
1.61%
|
50,009
|
-514
|
-1.02%
|
50,523
|
1.95%
|
49,559
|
2.73%
|
|
Mirae Asset Large & Midcap Fund
|
16.71
|
0.05%
|
43,949
|
0
|
0%
|
43,949
|
0%
|
43,949
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.06
|
1.61%
|
149
|
6
|
4.20%
|
143
|
-0.69%
|
144
|
1.41%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.63
|
0.28%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
|
Mirae Asset Great Consumer Fund
|
147.13
|
4.62%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Progressive Fund
|
21.48
|
1.23%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
20.72
|
1.08%
|
54,500
|
0
|
0%
|
54,500
|
0%
|
54,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.84
|
0.50%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.49
|
1.08%
|
1,301
|
0
|
0%
|
1,301
|
-27.92%
|
1,805
|
0%
|
|
Bank of India Balanced Advantage Fund
|
2.82
|
2.32%
|
7,412
|
0
|
0%
|
7,412
|
0%
|
7,412
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
6.35
|
0.04%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
|
Axis Arbitrage Fund
|
10.65
|
0.27%
|
28,000
|
-7,350
|
-20.79%
|
35,350
|
100%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Fund
|
4.32
|
0.19%
|
11,375
|
0
|
0%
|
11,375
|
-56.14%
|
25,935
|
-53.63%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.45
|
0.27%
|
3,803
|
0
|
0%
|
3,803
|
0%
|
3,803
|
-13.03%
|
|
Edelweiss Flexi Cap Fund
|
20.47
|
1.21%
|
53,844
|
0
|
0%
|
53,844
|
0%
|
53,844
|
0%
|
|
PGIM India Flexi Cap Fund
|
94.65
|
1.58%
|
248,965
|
0
|
0%
|
248,965
|
0%
|
248,965
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
50.17
|
0.60%
|
131,953
|
0
|
0%
|
131,953
|
0%
|
131,953
|
0%
|
|
Axis Equity Savings Fund
|
8.36
|
0.93%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
9.64
|
1.47%
|
25,348
|
0
|
0%
|
25,348
|
0%
|
25,348
|
0%
|
|
Navi Large & Midcap Fund
|
2.40
|
0.89%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
6.04
|
0.03%
|
15,885
|
0
|
0%
|
15,885
|
0%
|
15,885
|
0%
|
|
Tata India Consumer Fund
|
102.65
|
5.42%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
-6.90%
|
|
DSP Equity Savings Fund
|
0.73
|
0.08%
|
1,925
|
0
|
0%
|
1,925
|
0%
|
1,925
|
0%
|
|
PGIM India Large Cap Fund
|
19.05
|
3.39%
|
50,100
|
0
|
0%
|
50,100
|
0%
|
50,100
|
0%
|
|
PGIM India Equity Savings Fund
|
0.33
|
0.37%
|
878
|
0
|
0%
|
878
|
0%
|
878
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.26
|
1.08%
|
5,935
|
0
|
0%
|
5,935
|
0%
|
5,935
|
0%
|
|
Tata Children’s Fund
|
9.88
|
3.03%
|
26,000
|
-3,200
|
-10.96%
|
29,200
|
0%
|
29,200
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
18.94
|
0.68%
|
49,815
|
0
|
0%
|
49,815
|
0%
|
49,815
|
-13.84%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,700
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
27.19
|
1.88%
|
71,475
|
2,536
|
3.68%
|
68,939
|
2.30%
|
67,386
|
2.18%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
24.20
|
2.02%
|
63,663
|
5,639
|
9.72%
|
58,024
|
5.86%
|
54,812
|
1.79%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-175
|
-100%
|
175
|
100%
|
0
|
-100%
|
|
Navi Flexi Cap Fund
|
3.61
|
1.48%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Tata Flexi Cap Fund
|
48.66
|
1.84%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-2,407
|
-100%
|
2,407
|
0%
|
2,407
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
91.24
|
2.41%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
9.77
|
1.05%
|
25,700
|
0
|
0%
|
25,700
|
0%
|
25,700
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-69,300
|
-100%
|
69,300
|
100%
|
0
|
-100%
|
|
Tata Nifty 50 ETF
|
9.93
|
1.62%
|
26,110
|
-100
|
-0.38%
|
26,210
|
-0.30%
|
26,289
|
0.70%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,782
|
-100%
|
1,782
|
0%
|
1,782
|
0%
|
|
LIC MF Arbitrage Fund
|
2.99
|
2.09%
|
7,875
|
4,725
|
150%
|
3,150
|
80%
|
1,750
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
14.34
|
2.21%
|
37,710
|
12,500
|
49.58%
|
25,210
|
146.91%
|
10,210
|
0%
|
|
DSP Nifty 50 Index Fund
|
8.14
|
1.61%
|
21,410
|
478
|
2.28%
|
20,932
|
0.11%
|
20,908
|
3.38%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.75
|
1.32%
|
1,962
|
0
|
0%
|
1,962
|
0%
|
1,962
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.88
|
0.51%
|
4,944
|
0
|
0%
|
4,944
|
0%
|
4,944
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
2.09
|
0.99%
|
5,487
|
278
|
5.34%
|
5,209
|
8.18%
|
4,815
|
6.43%
|
|
Shriram Balanced Advantage Fund
|
0.24
|
0.52%
|
627
|
0
|
0%
|
627
|
-64.97%
|
1,790
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
37.02
|
1.61%
|
97,376
|
3,109
|
3.30%
|
94,267
|
1.43%
|
92,942
|
6.07%
|
|
Franklin India Equity Savings Fund
|
3.13
|
0.64%
|
8,225
|
0
|
0%
|
8,225
|
0%
|
8,225
|
0%
|
|
UTI Unit Linked Insurance Plan
|
68.43
|
1.29%
|
180,003
|
0
|
0%
|
180,003
|
-1.33%
|
182,433
|
-2.41%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 50 ETF
|
226.13
|
1.61%
|
594,807
|
55,269
|
10.24%
|
539,538
|
6.64%
|
505,923
|
8.45%
|
|
ICICI Prudential Nifty 100 ETF
|
0.94
|
1.31%
|
2,474
|
-8
|
-0.32%
|
2,482
|
0.12%
|
2,479
|
1.72%
|
|
ICICI Prudential BSE Sensex ETF
|
140.63
|
1.88%
|
369,616
|
63,110
|
20.59%
|
306,506
|
14.44%
|
267,839
|
16.26%
|
|
UTI BSE Sensex ETF
|
723.87
|
1.88%
|
1,902,551
|
42,843
|
2.30%
|
1,859,708
|
0.89%
|
1,843,244
|
-0.60%
|
|
UTI Nifty 50 ETF
|
809.23
|
1.61%
|
2,128,532
|
26,132
|
1.24%
|
2,102,400
|
0.49%
|
2,092,098
|
-1.21%
|
|
HDFC Nifty 50 ETF
|
51.61
|
1.61%
|
135,760
|
1,671
|
1.25%
|
134,089
|
-3.20%
|
138,522
|
2.39%
|
|
HDFC BSE Sensex ETF - Growth
|
9.40
|
1.88%
|
24,707
|
57
|
0.23%
|
24,650
|
-0.36%
|
24,740
|
0.18%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-24,850
|
-100%
|
24,850
|
100%
|
0
|
-100%
|
|
Bank of India Flexi Cap Fund
|
7.00
|
0.94%
|
18,400
|
0
|
0%
|
18,400
|
0%
|
18,400
|
0%
|
|
Mahindra Manulife Arbitrage Fund
|
1.86
|
2.86%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
29.49
|
3.36%
|
77,573
|
2,445
|
3.25%
|
75,128
|
1.38%
|
74,102
|
2.08%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,750
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.27
|
1.67%
|
5,960
|
26
|
0.44%
|
5,934
|
-2.64%
|
6,095
|
-1.92%
|
|
PGIM India Balanced Advantage Fund
|
13.43
|
1.16%
|
35,337
|
0
|
0%
|
35,337
|
0%
|
35,337
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
1.89%
|
55
|
0
|
0%
|
55
|
-1.79%
|
56
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.36
|
1.61%
|
959
|
-8
|
-0.83%
|
967
|
0.21%
|
965
|
0%
|
|
Bank of India Large Cap Fund
|
4.28
|
3.23%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
|
Navi Nifty 50 Index Fund
|
27.17
|
1.61%
|
71,478
|
5,065
|
7.63%
|
66,413
|
3.06%
|
64,440
|
6.16%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
22.08
|
2.03%
|
58,065
|
8,007
|
16.00%
|
50,058
|
1.86%
|
49,146
|
2.01%
|
|
Edelweiss Nifty 50 Index Fund
|
0.82
|
1.61%
|
2,159
|
439
|
25.52%
|
1,720
|
24.01%
|
1,387
|
13.78%
|
|
DSP Nifty 50 Equal Weight ETF
|
3.53
|
2.03%
|
9,289
|
1,942
|
26.43%
|
7,347
|
1.09%
|
7,268
|
2.09%
|
|
ICICI Prudential Nifty India Consumption ETF
|
3.00
|
5.81%
|
7,894
|
-470
|
-5.62%
|
8,364
|
1.98%
|
8,202
|
1.69%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.73
|
0.65%
|
1,923
|
279
|
16.97%
|
1,644
|
5.25%
|
1,562
|
3.65%
|
|
DSP Nifty 50 ETF
|
4.07
|
1.61%
|
10,700
|
-31
|
-0.29%
|
10,731
|
147.94%
|
4,328
|
-0.02%
|
|
Mahindra Manulife Balanced Advantage Fund
|
3.19
|
0.45%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
-54.35%
|
|
UTI BSE Sensex Index Fund
|
3.11
|
1.86%
|
8,184
|
-45
|
-0.55%
|
8,229
|
-6.83%
|
8,832
|
-1.16%
|
|
Bandhan Nifty 100 Index Fund
|
1.52
|
1.30%
|
3,987
|
16
|
0.40%
|
3,971
|
3.09%
|
3,852
|
2.09%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.29
|
1.01%
|
3,381
|
437
|
14.84%
|
2,944
|
4.51%
|
2,817
|
3.76%
|
|
HDFC Nifty 100 Index Fund
|
2.00
|
1.31%
|
5,249
|
96
|
1.86%
|
5,153
|
1.78%
|
5,063
|
3.92%
|
|
NJ Arbitrage Fund
|
0.27
|
0.07%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
92.42
|
2.85%
|
243,086
|
0
|
0%
|
243,086
|
0%
|
243,086
|
0%
|
|
Edelweiss Focused Fund
|
11.76
|
1.62%
|
30,940
|
0
|
0%
|
30,940
|
0%
|
30,940
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
10.77
|
0.70%
|
28,325
|
0
|
0%
|
28,325
|
0%
|
28,325
|
0%
|
|
HDFC Nifty 100 ETF
|
0.13
|
1.31%
|
334
|
-7
|
-2.05%
|
341
|
7.91%
|
316
|
8.59%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
9.15
|
3.34%
|
24,061
|
9,049
|
60.28%
|
15,012
|
23.45%
|
12,160
|
18.95%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
4.21
|
2.18%
|
11,071
|
0
|
0%
|
11,071
|
0%
|
11,071
|
0%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.58
|
6.85%
|
1,528
|
-24
|
-1.55%
|
1,552
|
0.26%
|
1,548
|
2.72%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.91
|
2.02%
|
2,393
|
243
|
11.30%
|
2,150
|
12.62%
|
1,909
|
12.16%
|
|
WhiteOak Capital Large Cap Fund
|
17.99
|
4.08%
|
47,310
|
0
|
0%
|
47,310
|
-4.43%
|
49,501
|
0%
|
|
HDFC Business Cycle Fund
|
94.25
|
3.21%
|
247,899
|
0
|
0%
|
247,899
|
0%
|
247,899
|
0%
|
|
HDFC BSE 500 ETF
|
0.08
|
0.99%
|
211
|
0
|
0%
|
211
|
19.89%
|
176
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
11.41
|
0.67%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.74
|
1.61%
|
1,948
|
251
|
14.79%
|
1,697
|
10.55%
|
1,535
|
16.29%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.37
|
2.03%
|
3,603
|
283
|
8.52%
|
3,320
|
5.56%
|
3,145
|
5.64%
|
|
HDFC Non-Cyclical Consumer Fund
|
31.94
|
5.09%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
|
DSP BSE Sensex ETF
|
0.13
|
1.88%
|
341
|
-1
|
-0.29%
|
342
|
0%
|
342
|
3.01%
|
|
Shriram Multi Asset Allocation Fund
|
1.28
|
1.01%
|
3,373
|
0
|
0%
|
3,373
|
-22.74%
|
4,366
|
0%
|
|
Navi BSE Sensex Index Fund
|
0.15
|
1.89%
|
403
|
-37
|
-8.41%
|
440
|
-5.58%
|
466
|
5.91%
|
|
WhiteOak Capital Multi Cap Fund
|
13.94
|
1.79%
|
36,663
|
-2,100
|
-5.42%
|
38,763
|
0%
|
38,763
|
25.73%
|
|
Navi Nifty 50 ETF
|
0.10
|
1.60%
|
275
|
-2
|
-0.72%
|
277
|
0%
|
277
|
0%
|
|
Mirae Asset BSE Sensex ETF
|
0.24
|
1.88%
|
638
|
-1
|
-0.16%
|
639
|
0%
|
639
|
0.16%
|
|
Bandhan Retirement Fund
|
5.29
|
3.40%
|
13,920
|
0
|
0%
|
13,920
|
0%
|
13,920
|
0%
|
|
Groww Nifty Total Market Index Fund
|
1.07
|
0.94%
|
2,809
|
20
|
0.72%
|
2,637
|
3.29%
|
2,297
|
6.74%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.83
|
1.81%
|
4,811
|
0
|
0%
|
4,811
|
0%
|
4,811
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
11.39
|
1.11%
|
29,960
|
-12,600
|
-29.61%
|
42,560
|
41.88%
|
29,998
|
100%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
24.06
|
2.27%
|
63,274
|
0
|
0%
|
63,274
|
0%
|
63,274
|
0%
|
|
HDFC Equity Savings Fund
|
148.70
|
3.72%
|
391,125
|
0
|
0%
|
391,125
|
0%
|
391,125
|
0%
|
|
HDFC Multi - Asset Fund
|
59.88
|
2.27%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
|
UTI Arbitrage Fund
|
4.26
|
0.09%
|
11,200
|
-14,525
|
-56.46%
|
25,725
|
1533.33%
|
1,575
|
-91.51%
|
|
ICICI Prudential Balanced Advantage Fund
|
558.23
|
0.99%
|
1,468,334
|
0
|
0%
|
1,468,334
|
3.72%
|
1,415,644
|
0%
|
|
Kotak Arbitrage Fund
|
12.51
|
0.03%
|
32,900
|
-173,600
|
-84.07%
|
206,500
|
6455.56%
|
3,150
|
-98.83%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-120,225
|
-100%
|
120,225
|
7533.33%
|
1,575
|
-87.84%
|
|
UTI Multi Asset Allocation Fund
|
20.87
|
1.50%
|
54,901
|
0
|
0%
|
54,901
|
6.65%
|
51,477
|
0%
|
|
Kotak Large Cap Fund
|
117.86
|
1.49%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Kotak Equity Savings Fund
|
3.79
|
0.08%
|
9,975
|
0
|
0%
|
9,975
|
0%
|
9,975
|
0%
|
|
Tata Multi Asset Allocation Fund
|
2.99
|
0.11%
|
7,875
|
0
|
0%
|
7,875
|
4.65%
|
7,525
|
0%
|
|
Kotak Nifty 50 ETF
|
36.69
|
1.61%
|
96,512
|
1,789
|
1.89%
|
94,723
|
0.62%
|
94,135
|
0.19%
|
|
Kotak BSE Sensex ETF
|
0.49
|
1.89%
|
1,279
|
-117
|
-8.38%
|
1,396
|
0.07%
|
1,395
|
0.07%
|
|
Kotak Nifty 50 Index Fund
|
9.43
|
1.56%
|
24,801
|
1,318
|
5.61%
|
23,483
|
0.66%
|
23,328
|
2.71%
|
|
Kotak NIFTY India Consumption ETF
|
0.08
|
5.82%
|
219
|
72
|
48.98%
|
147
|
0.68%
|
146
|
-0.68%
|
|
WhiteOak Capital Balanced Advantage Fund
|
17.82
|
1.95%
|
46,865
|
0
|
0%
|
46,865
|
0%
|
46,865
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.29
|
0.84%
|
8,665
|
0
|
0%
|
8,665
|
0%
|
8,665
|
0%
|
|
UTI Balanced Advantage Fund
|
29.08
|
1.06%
|
76,494
|
0
|
0%
|
76,494
|
0%
|
76,494
|
-10.00%
|
|
Kotak Consumption Fund
|
9.41
|
1.85%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
10%
|
|
HDFC Balanced Advantage Fund
|
186.75
|
0.23%
|
491,225
|
1,400
|
0.29%
|
489,825
|
0%
|
489,825
|
14.48%
|
|
ICICI Prudential Equity Arbitrage Fund
|
71.99
|
0.41%
|
189,350
|
-18,200
|
-8.77%
|
207,550
|
449.07%
|
37,800
|
-84.35%
|
|
Edelweiss Arbitrage Fund
|
15.30
|
0.17%
|
40,250
|
-4,725
|
-10.51%
|
44,975
|
928%
|
4,375
|
-84.85%
|
|
Tata Balanced Advantage Fund
|
25.28
|
0.28%
|
66,500
|
4,725
|
7.65%
|
61,775
|
242.72%
|
18,025
|
-12.71%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.06
|
0.45%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
NJ Balanced Advantage Fund
|
93.13
|
2.35%
|
244,968
|
3,235
|
1.34%
|
241,733
|
-0.76%
|
243,582
|
-10.62%
|
|
Taurus Largecap Equity Fund
|
0.53
|
1.19%
|
1,393
|
0
|
0%
|
1,393
|
0%
|
1,393
|
0%
|
|
Kotak Balanced Advantage Fund
|
87.68
|
0.56%
|
230,635
|
0
|
0%
|
230,635
|
0%
|
230,635
|
0%
|
|
Kotak Pioneer Fund
|
64.63
|
2.87%
|
170,000
|
-30,000
|
-15%
|
200,000
|
0%
|
200,000
|
-5.21%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
1.15
|
1.61%
|
3,029
|
-149
|
-4.69%
|
3,178
|
-3.37%
|
3,289
|
100%
|
|
SBI Nifty50 Equal Weight Index Fund
|
19.95
|
2.03%
|
52,476
|
3,003
|
6.07%
|
49,473
|
6.25%
|
46,565
|
100%
|
|
Invesco India large & mid cap Fund
|
84.67
|
1.69%
|
222,720
|
0
|
0%
|
222,720
|
0%
|
222,720
|
0%
|
|
Union Balanced Advantage Fund
|
23.68
|
1.47%
|
62,278
|
0
|
0%
|
62,278
|
28.53%
|
48,453
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
8.99
|
2.11%
|
23,648
|
0
|
0%
|
23,648
|
0%
|
23,648
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.58
|
0.98%
|
1,520
|
69
|
4.76%
|
1,451
|
29.44%
|
1,121
|
31.26%
|
|
Union Equity Savings Fund
|
0.47
|
0.40%
|
1,231
|
0
|
0%
|
1,231
|
0%
|
1,231
|
0%
|
|
Union Arbitrage Fund
|
0.86
|
0.55%
|
2,275
|
0
|
0%
|
2,275
|
0%
|
2,275
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.46
|
0.65%
|
1,208
|
230
|
23.52%
|
978
|
18.26%
|
827
|
38.53%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.84
|
0.65%
|
4,830
|
344
|
7.67%
|
4,486
|
12.88%
|
3,974
|
23.65%
|
|
HSBC Large Cap Fund
|
28.51
|
1.62%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.28
|
0.26%
|
725
|
0
|
0%
|
1,225
|
0%
|
1,225
|
0%
|
|
HSBC Tax Saver Equity Fund
|
5.82
|
2.64%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
|
HSBC Large & Mid Cap Fund
|
6.69
|
0.24%
|
17,600
|
0
|
0%
|
17,600
|
-38.99%
|
28,850
|
0%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
100%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
0.13
|
0.00%
|
350
|
0
|
0%
|
350
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-34,475
|
-100%
|
34,475
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
11.41
|
0.21%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
3.13
|
0.53%
|
8,225
|
0
|
0%
|
8,225
|
100%
|
-
|
-%
|
|
Kotak Quant Fund
|
27.10
|
4.38%
|
71,289
|
-5,311
|
-6.93%
|
76,600
|
100%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund
|
5.23
|
1.60%
|
13,757
|
1,019
|
8.00%
|
12,738
|
100%
|
-
|
-%
|
|
Axis BSE Sensex Index Fund
|
1.08
|
1.89%
|
2,833
|
15
|
0.53%
|
2,818
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
11.38
|
0.86%
|
29,925
|
0
|
0%
|
29,925
|
100%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund
|
22.91
|
2.98%
|
60,260
|
0
|
0%
|
60,260
|
100%
|
-
|
-%
|
|
Bajaj Finserv Nifty 50 ETF
|
0.87
|
1.61%
|
2,282
|
-11
|
-0.48%
|
2,293
|
-7.84%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.28
|
0.98%
|
745
|
-11
|
-1.46%
|
756
|
0.13%
|
-
|
-%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
109.54
|
4.01%
|
288,126
|
288,126
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI BSE Low Volatility Index Fund
|
12.79
|
3.65%
|
33,628
|
33,628
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
3.89
|
4.01%
|
10,241
|
10,241
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Low Volatility ETF
|
1.57
|
3.64%
|
4,125
|
4,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
19.79
|
4.00%
|
52,042
|
52,042
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.27
|
4.01%
|
718
|
718
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Innovation Fund
|
25.85
|
2.63%
|
68,000
|
68,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.51
|
0.64%
|
1,332
|
1,332
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum Multi Asset Allocation Fund
|
0.12
|
0.65%
|
320
|
320
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Balanced Advantage Fund
|
0.79
|
0.57%
|
2,075
|
2,075
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
2.69
|
3.64%
|
7,069
|
7,069
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.38
|
4.01%
|
988
|
988
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
21.20
|
2.70%
|
55,771
|
55,771
|
100%
|
-
|
-%
|
-
|
-%
|