Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.45
|
0.80%
|
1,270
|
-53
|
-4.01%
|
1,323
|
-3.36%
|
1,369
|
-11.73%
|
LIC MF Nifty 50 Index Fund
|
0.35
|
0.61%
|
1,006
|
-3
|
-0.30%
|
1,009
|
-2.42%
|
1,034
|
4.76%
|
Sundaram Dividend Yield Fund
|
4.29
|
1.34%
|
12,160
|
-1,500
|
-10.98%
|
13,660
|
0%
|
13,660
|
-17.43%
|
LIC MF Nifty 100 ETF
|
2.81
|
0.52%
|
7,962
|
-36
|
-0.45%
|
7,998
|
-0.68%
|
8,053
|
0%
|
LIC MF Nifty 50 ETF
|
3.92
|
0.61%
|
11,114
|
12
|
0.11%
|
11,102
|
0.55%
|
11,041
|
-0.11%
|
Sundaram Conservative Hybrid Fund
|
0.13
|
0.41%
|
372
|
0
|
0%
|
372
|
0%
|
372
|
0%
|
DSP Nifty 50 Equal Weight Index Fund
|
8.24
|
1.98%
|
23,353
|
4,672
|
25.01%
|
18,681
|
5.08%
|
17,778
|
3.17%
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
DSP Nifty 50 Index Fund
|
1.31
|
0.60%
|
3,711
|
142
|
3.98%
|
3,569
|
-4.08%
|
3,721
|
-0.05%
|
DSP Quant Fund
|
46.58
|
3.44%
|
132,029
|
20,286
|
18.15%
|
111,743
|
-0.86%
|
112,716
|
132.48%
|
DSP Value Fund
|
7.28
|
1.27%
|
20,647
|
0
|
0%
|
20,647
|
0%
|
20,647
|
0%
|
Navi Nifty 50 Index Fund
|
3.12
|
0.60%
|
8,841
|
654
|
7.99%
|
8,187
|
6.12%
|
7,715
|
4.19%
|
DSP Nifty 50 ETF
|
0.23
|
0.60%
|
641
|
404
|
170.46%
|
237
|
0.42%
|
236
|
0.43%
|
Bank of India Balanced Advantage Fund
|
0.23
|
0.28%
|
643
|
114
|
21.55%
|
529
|
18.88%
|
445
|
0%
|
Taurus ELSS Tax Saver Fund
|
0.88
|
1.45%
|
2,500
|
-2,000
|
-44.44%
|
4,500
|
0%
|
4,500
|
0%
|
HDFC Nifty 50 Index Fund
|
40.53
|
0.60%
|
114,901
|
-295
|
-0.26%
|
115,196
|
0.65%
|
114,455
|
2.84%
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,283
|
0%
|
HDFC Value Fund
|
39.35
|
0.74%
|
111,545
|
0
|
0%
|
111,545
|
0%
|
111,545
|
0%
|
HDFC ELSS Tax saver
|
237.10
|
2.47%
|
672,111
|
-42,889
|
-6.00%
|
715,000
|
0%
|
715,000
|
0%
|
HDFC Large Cap Fund
|
68.67
|
0.32%
|
194,667
|
0
|
0%
|
194,667
|
0%
|
194,667
|
0%
|
HDFC Focused Fund
|
38.81
|
1.67%
|
110,000
|
0
|
0%
|
110,000
|
-17.27%
|
132,961
|
0%
|
Kotak ELSS Tax Saver Fund
|
24.69
|
0.85%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.65%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
360 ONE Focused Fund
|
85.89
|
2.66%
|
243,466
|
0
|
0%
|
243,466
|
0%
|
243,466
|
6.66%
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Value Fund
|
28.90
|
3.39%
|
81,932
|
0
|
0%
|
81,932
|
0%
|
81,932
|
0%
|
Quantum ELSS Tax Saver Fund
|
3.97
|
3.67%
|
11,248
|
0
|
0%
|
11,248
|
0%
|
11,248
|
0%
|
Axis NIFTY 50 ETF
|
0.87
|
0.61%
|
2,472
|
2
|
0.08%
|
2,470
|
-0.64%
|
2,486
|
0%
|
Axis Nifty 100 Index Fund
|
4.37
|
0.51%
|
12,395
|
205
|
1.68%
|
12,190
|
-1.95%
|
12,432
|
1.73%
|
Axis Retirement Fund - Conservative Plan
|
1.78
|
1.96%
|
5,036
|
0
|
0%
|
5,036
|
0%
|
5,036
|
0%
|
Kotak Nifty 50 ETF
|
10.30
|
0.60%
|
29,186
|
-1,031
|
-3.41%
|
30,217
|
-6.52%
|
32,325
|
1.84%
|
Kotak Nifty 50 Value 20 ETF
|
0.72
|
2.02%
|
2,051
|
-99
|
-4.60%
|
2,150
|
-2.18%
|
2,198
|
3.14%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.33
|
2.01%
|
949
|
5
|
0.53%
|
944
|
-0.11%
|
945
|
2.05%
|
HDFC Nifty 50 ETF
|
10.23
|
0.60%
|
28,996
|
996
|
3.56%
|
28,000
|
2.33%
|
27,363
|
1.59%
|
Quantum Nifty 50 ETF
|
0.21
|
0.60%
|
589
|
24
|
4.25%
|
565
|
51.47%
|
373
|
5.07%
|
Kotak ESG Exclusionary Strategy Fund
|
33.51
|
2.65%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
HDFC Dividend Yield Fund
|
20.81
|
0.70%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Parag Parikh Conservative Hybrid Fund
|
21.67
|
2.10%
|
61,439
|
8,000
|
14.97%
|
53,439
|
0%
|
53,439
|
0%
|
Kotak Nifty 50 Index Fund
|
1.45
|
0.59%
|
4,097
|
-10
|
-0.24%
|
4,107
|
2.83%
|
3,994
|
4.77%
|
HDFC NIFTY50 Equal Weight Index Fund
|
9.97
|
1.98%
|
28,272
|
4,994
|
21.45%
|
23,278
|
-2.47%
|
23,867
|
-2.41%
|
Axis NIFTY India Consumption ETF
|
0
|
-%
|
0
|
-805
|
-100%
|
805
|
-11.15%
|
906
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
0.97
|
1.98%
|
2,748
|
365
|
15.32%
|
2,383
|
0.38%
|
2,374
|
11.04%
|
Axis Nifty 50 Index Fund
|
0.99
|
0.59%
|
2,818
|
155
|
5.82%
|
2,663
|
-1.48%
|
2,703
|
2.74%
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.81
|
0.99%
|
2,285
|
272
|
13.51%
|
2,013
|
4.30%
|
1,930
|
-0.26%
|
HDFC Nifty 100 Index Fund
|
0.44
|
0.50%
|
1,235
|
-12
|
-0.96%
|
1,247
|
-0.16%
|
1,249
|
-5.31%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.62%
|
108
|
14
|
14.89%
|
94
|
-1.05%
|
95
|
-42.07%
|
HSBC Nifty 50 Index Fund
|
0.64
|
0.60%
|
1,803
|
-26
|
-1.42%
|
1,829
|
2.75%
|
1,780
|
0.79%
|
NJ Balanced Advantage Fund
|
54.64
|
1.13%
|
154,893
|
-6,169
|
-3.83%
|
161,062
|
72.25%
|
93,505
|
27.48%
|
Templeton India Value Fund
|
6.02
|
0.79%
|
17,059
|
-22,941
|
-57.35%
|
40,000
|
0%
|
40,000
|
-20%
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund
|
105.83
|
1.06%
|
300,000
|
0
|
0%
|
300,000
|
-30.23%
|
430,000
|
0%
|
Franklin India ELSS Tax Saver Fund
|
49.39
|
1.04%
|
140,000
|
0
|
0%
|
140,000
|
-30%
|
200,000
|
0%
|
UTI Large & Mid Cap Fund
|
19.49
|
1.36%
|
55,235
|
-4,349
|
-7.30%
|
59,584
|
0%
|
59,584
|
-2.10%
|
UTI Aggressive Hybrid Fund
|
53.14
|
1.23%
|
150,643
|
-42,773
|
-22.11%
|
193,416
|
-5.54%
|
204,753
|
0%
|
UTI Nifty 50 Index Fund
|
49.98
|
0.60%
|
141,676
|
-1,055
|
-0.74%
|
142,731
|
3.98%
|
137,269
|
3.51%
|
Tata Large Cap Fund
|
17.11
|
1.31%
|
48,500
|
2,500
|
5.43%
|
46,000
|
48.39%
|
31,000
|
100%
|
ICICI Prudential Nifty 50 Index Fund
|
20.87
|
0.60%
|
59,165
|
-22
|
-0.04%
|
59,187
|
-0.16%
|
59,279
|
3.01%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.64
|
0.60%
|
7,475
|
-19
|
-0.25%
|
7,494
|
2.48%
|
7,313
|
1.51%
|
Tata Nifty 50 Index Fund
|
1.82
|
0.61%
|
5,169
|
51
|
1.00%
|
5,118
|
1.41%
|
5,047
|
2.23%
|
Tata Equity Savings Fund
|
0.32
|
0.21%
|
900
|
0
|
0%
|
900
|
-47.06%
|
1,700
|
-22.73%
|
SBI Nifty Index Fund
|
16.88
|
0.60%
|
47,838
|
209
|
0.44%
|
47,629
|
0.35%
|
47,461
|
4.85%
|
UTI Transportation & Logistics Fund
|
131.41
|
6.84%
|
372,511
|
0
|
0%
|
372,511
|
-9.70%
|
412,511
|
-3.51%
|
Tata Value Fund
|
158.81
|
3.10%
|
450,165
|
0
|
0%
|
450,165
|
0%
|
450,165
|
12.49%
|
UTI Conservative Hybrid Fund
|
7.76
|
0.49%
|
22,000
|
-2,000
|
-8.33%
|
24,000
|
0%
|
24,000
|
0%
|
Nippon India Consumption Fund
|
5.12
|
1.99%
|
14,500
|
2,500
|
20.83%
|
12,000
|
0%
|
12,000
|
0%
|
UTI Dividend Yield Fund
|
58.42
|
2.09%
|
165,600
|
0
|
0%
|
165,600
|
0%
|
165,600
|
0%
|
Nippon India Value Fund
|
32.81
|
0.71%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
UTI Value Fund
|
141.11
|
2.08%
|
400,000
|
-22,000
|
-5.21%
|
422,000
|
-0.71%
|
425,000
|
-1.16%
|
Aditya Birla Sun Life Flexi Cap Fund
|
48.14
|
0.31%
|
136,470
|
0
|
0%
|
136,470
|
0%
|
136,470
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
59.10
|
0.28%
|
167,528
|
-79,357
|
-32.14%
|
246,885
|
-14.54%
|
288,885
|
0%
|
SBI Large Cap Fund
|
316.00
|
0.96%
|
895,769
|
0
|
0%
|
895,769
|
0%
|
895,769
|
0%
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Focused Equity Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-67.39%
|
460,000
|
6.98%
|
Nippon India Large Cap Fund
|
70.56
|
0.59%
|
200,000
|
0
|
0%
|
200,000
|
-20%
|
250,000
|
-16.67%
|
UTI India Consumer Fund
|
5.53
|
1.18%
|
15,689
|
-599
|
-3.68%
|
16,288
|
-9.51%
|
18,000
|
2.86%
|
JM ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
0%
|
1,600
|
0%
|
ICICI Prudential Large Cap Fund
|
44.27
|
0.13%
|
125,501
|
0
|
0%
|
125,501
|
0%
|
125,501
|
0%
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-25,398
|
-100%
|
25,398
|
0%
|
25,398
|
0%
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund
|
3.00
|
0.61%
|
8,518
|
197
|
2.37%
|
8,321
|
2.77%
|
8,097
|
2.25%
|
Canara Robeco Large Cap Fund
|
49.56
|
0.62%
|
140,500
|
-50,000
|
-26.25%
|
190,500
|
0%
|
190,500
|
-25.44%
|
Nippon India Index Fund Nifty Plan
|
3.43
|
0.60%
|
9,728
|
108
|
1.12%
|
9,620
|
1.94%
|
9,437
|
1.51%
|
Tata Retirement Savings Progressive Fund
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
0%
|
38,000
|
0%
|
Motilal Oswal Focused Fund
|
0
|
-%
|
0
|
-91,256
|
-100%
|
91,256
|
-44.61%
|
164,756
|
-33.51%
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-2,198
|
-100%
|
2,198
|
0%
|
2,198
|
0%
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,392
|
0%
|
UTI Retirement Fund
|
23.84
|
0.66%
|
67,590
|
0
|
0%
|
67,590
|
-8.61%
|
73,956
|
-15.13%
|
UTI Master Equity Plan Unit Scheme
|
32.63
|
1.40%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
Bandhan Aggressive Hybrid Fund
|
4.76
|
0.82%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Tata Flexi Cap Fund
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
0%
|
Motilal Oswal Equity Hybrid Fund
|
0
|
-%
|
0
|
-18,700
|
-100%
|
18,700
|
-15.38%
|
22,100
|
0%
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-2,404
|
-100%
|
2,404
|
0%
|
2,404
|
-16.76%
|
Tata Nifty 50 ETF
|
2.57
|
0.60%
|
7,292
|
-60
|
-0.82%
|
7,352
|
1.87%
|
7,217
|
0%
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,646
|
-100%
|
1,646
|
0%
|
1,646
|
14.70%
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund
|
1.16
|
0.89%
|
3,294
|
39
|
1.20%
|
3,255
|
0.03%
|
3,254
|
-6.98%
|
SBI NIFTY 200 Quality 30 ETF
|
1.29
|
3.49%
|
3,668
|
254
|
7.44%
|
3,414
|
1.64%
|
3,359
|
0.27%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.40%
|
756
|
-8
|
-1.05%
|
764
|
-3.66%
|
793
|
4.34%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
57.30
|
3.63%
|
162,431
|
23,048
|
16.54%
|
139,383
|
3.16%
|
135,117
|
2.89%
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,593
|
-100%
|
1,593
|
0%
|
1,593
|
0%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
5.60
|
0.60%
|
15,860
|
-657
|
-3.98%
|
16,517
|
-4.44%
|
17,285
|
8.02%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.60%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
Canara Robeco ELSS Tax Saver
|
25.75
|
0.62%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
-12.05%
|
Motilal Oswal Nifty 500 Fund
|
1.35
|
0.39%
|
3,836
|
18
|
0.47%
|
3,818
|
2.14%
|
3,738
|
1.05%
|
ITI Balanced Advantage Fund
|
1.29
|
0.23%
|
3,666
|
0
|
0%
|
3,666
|
10.09%
|
3,330
|
0%
|
Motilal Oswal Nifty 50 Index Fund
|
1.23
|
0.60%
|
3,496
|
36
|
1.04%
|
3,460
|
1.11%
|
3,422
|
3.17%
|
Nippon India ETF Nifty 100
|
0.88
|
0.50%
|
2,485
|
-77
|
-3.01%
|
2,562
|
-1.95%
|
2,613
|
1.28%
|
ICICI Prudential Nifty 50 ETF
|
24.21
|
0.60%
|
68,630
|
2,456
|
3.71%
|
66,174
|
2.30%
|
64,687
|
1.56%
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.50%
|
641
|
9
|
1.42%
|
632
|
4.46%
|
605
|
0.17%
|
Invesco India Nifty 50 ETF
|
0.37
|
0.60%
|
1,042
|
-25
|
-2.34%
|
1,067
|
0.19%
|
1,065
|
0.28%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.10
|
2.01%
|
3,113
|
21
|
0.68%
|
3,092
|
-0.87%
|
3,119
|
2.70%
|
UTI Nifty 50 ETF
|
220.38
|
0.60%
|
624,692
|
3,747
|
0.60%
|
620,945
|
2.25%
|
607,272
|
1.30%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.51%
|
91
|
-1
|
-1.09%
|
92
|
1.10%
|
91
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.39
|
0.60%
|
15,270
|
137
|
0.91%
|
15,133
|
0.28%
|
15,090
|
9.29%
|
Nippon India ETF Nifty 50 Value 20
|
1.32
|
2.02%
|
3,742
|
-109
|
-2.83%
|
3,851
|
0.47%
|
3,833
|
0.76%
|
SBI Nifty 50 ETF
|
846.29
|
0.60%
|
2,398,943
|
3,402
|
0.14%
|
2,395,541
|
2.45%
|
2,338,245
|
1.48%
|
Nippon India ETF Consumption
|
0
|
-%
|
0
|
-2,437
|
-100%
|
2,437
|
0.29%
|
2,430
|
0%
|
ICICI Prudential Quant Fund
|
1.63
|
2.59%
|
4,615
|
4,615
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 ETF
|
0.10
|
0.61%
|
294
|
0
|
0%
|
294
|
-0.68%
|
296
|
7.25%
|
Nippon India Nifty 50 Value 20 Index Fund
|
3.85
|
1.99%
|
10,905
|
-532
|
-4.65%
|
11,437
|
14.34%
|
10,003
|
7.64%
|
Invesco India ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.62
|
1.97%
|
7,437
|
2,126
|
40.03%
|
5,311
|
-12.56%
|
6,074
|
5.09%
|
SBI Nifty Consumption ETF
|
0
|
-%
|
0
|
-671
|
-100%
|
671
|
-9.20%
|
739
|
-33.36%
|
Canara Robeco Value Fund
|
8.44
|
1.15%
|
23,925
|
0
|
0%
|
23,925
|
0%
|
23,925
|
-29.48%
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Focused Fund
|
0
|
-%
|
0
|
-204,491
|
-100%
|
204,491
|
-9.12%
|
225,000
|
-5.18%
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.35
|
3.03%
|
984
|
283
|
40.37%
|
701
|
2.49%
|
684
|
-11.28%
|
ICICI Prudential Nifty India Consumption ETF
|
0
|
-%
|
0
|
-871
|
-100%
|
871
|
-4.91%
|
916
|
-16.65%
|
Aditya Birla Sun Life Business Cycle Fund
|
17.50
|
0.76%
|
49,615
|
0
|
0%
|
49,615
|
0%
|
49,615
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.25%
|
336
|
-54
|
-13.85%
|
390
|
0%
|
390
|
0.78%
|
Nippon India Nifty Auto ETF
|
3.24
|
7.48%
|
9,193
|
165
|
1.83%
|
9,028
|
-6.10%
|
9,614
|
17.75%
|
ICICI Prudential Nifty Auto ETF
|
6.97
|
7.51%
|
19,750
|
11,218
|
131.48%
|
8,532
|
-19.27%
|
10,569
|
-3.97%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.18
|
1.61%
|
3,336
|
142
|
4.45%
|
3,194
|
-1.93%
|
3,257
|
0.03%
|
Bandhan Nifty 100 Index Fund
|
0.30
|
0.50%
|
845
|
70
|
9.03%
|
775
|
5.87%
|
732
|
5.02%
|
UTI BSE Low Volatility Index Fund
|
3.24
|
3.09%
|
9,194
|
747
|
8.84%
|
8,447
|
3.18%
|
8,187
|
0.09%
|
ITI Conservative Hybrid Fund
|
0.01
|
0.06%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
3.05%
|
234
|
-1
|
-0.43%
|
235
|
0%
|
235
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.18
|
0.60%
|
516
|
-13
|
-2.46%
|
529
|
0.19%
|
528
|
0.57%
|
Kotak NIFTY India Consumption ETF
|
0
|
-%
|
0
|
-46
|
-100%
|
46
|
-87.19%
|
359
|
100%
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India NSE Nifty 50 Index Fund
|
2.88
|
0.61%
|
8,170
|
0
|
0%
|
8,170
|
-1.17%
|
8,267
|
3.25%
|
Franklin India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,100
|
0%
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,800
|
-38.26%
|
Franklin India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,500
|
0%
|
ICICI Prudential Multi-Asset Fund
|
6.18
|
0.04%
|
17,505
|
17,505
|
100%
|
0
|
-100%
|
158,405
|
-28.29%
|
Nippon India Conservative Hybrid Fund
|
0.50
|
0.07%
|
1,423
|
0
|
0%
|
1,423
|
0%
|
1,423
|
0%
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Dividend Yield Fund
|
35.28
|
2.81%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-16.67%
|
IDBI Nifty 50 Index Fund
|
1.14
|
0.60%
|
3,243
|
-357
|
-9.92%
|
3,600
|
-1.07%
|
3,639
|
0.14%
|
Tata Retirement Savings Moderate Fund
|
0
|
-%
|
0
|
-41,500
|
-100%
|
41,500
|
0%
|
41,500
|
0%
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,825
|
0%
|
1,825
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
10.58
|
0.16%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Equity Savings Fund
|
2.01
|
0.79%
|
5,698
|
-1,360
|
-19.27%
|
7,058
|
-12.77%
|
8,091
|
-7.32%
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,300
|
-37.84%
|
Nippon India ETF Nifty 50 BeES
|
57.50
|
0.60%
|
163,007
|
1,625
|
1.01%
|
161,382
|
100%
|
164,278
|
100%
|
ICICI Prudential Business Cycle Fund
|
27.21
|
0.56%
|
77,119
|
0
|
0%
|
77,119
|
0%
|
77,119
|
0%
|
Edelweiss Nifty 50 Index Fund
|
0.05
|
0.59%
|
150
|
-1
|
-0.66%
|
151
|
1.34%
|
149
|
18.25%
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.35
|
3.12%
|
995
|
117
|
13.33%
|
878
|
10.03%
|
798
|
25.27%
|
Navi Nifty India Manufacturing Index Fund
|
0.15
|
1.61%
|
431
|
90
|
26.39%
|
341
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund
|
0.28
|
0.27%
|
800
|
0
|
0%
|
800
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.04
|
0.49%
|
102
|
-57
|
-35.85%
|
159
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.19
|
3.49%
|
548
|
63
|
12.99%
|
485
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund
|
19.40
|
1.34%
|
55,000
|
15,000
|
37.50%
|
40,000
|
100%
|
-
|
-%
|
HDFC NIFTY50 Value 20 ETF
|
0.30
|
2.00%
|
858
|
858
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.38
|
3.90%
|
1,063
|
1,063
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY100 Quality 30 ETF
|
0.32
|
3.04%
|
894
|
894
|
100%
|
-
|
-%
|
-
|
-%
|