|
LIC MF Nifty 100 ETF
|
5.05
|
1.04%
|
6,446
|
4
|
0.06%
|
6,442
|
0%
|
6,442
|
0.02%
|
|
LIC MF BSE Sensex ETF
|
7.46
|
1.42%
|
9,522
|
29
|
0.31%
|
9,493
|
-0.36%
|
9,527
|
0.03%
|
|
Quantum Nifty 50 ETF
|
0.14
|
1.22%
|
181
|
0
|
0%
|
181
|
0%
|
181
|
0%
|
|
UTI BSE Sensex ETF
|
251.91
|
1.43%
|
321,561
|
12,634
|
4.09%
|
308,927
|
4.07%
|
296,837
|
1.46%
|
|
UTI Nifty 50 ETF
|
368.57
|
1.22%
|
470,570
|
12,179
|
2.66%
|
458,391
|
2.46%
|
447,373
|
1.50%
|
|
HDFC Nifty 50 ETF
|
12.89
|
1.22%
|
16,459
|
-176
|
-1.06%
|
16,635
|
0.87%
|
16,492
|
0.63%
|
|
HDFC BSE Sensex ETF - Growth
|
1.43
|
1.43%
|
1,826
|
33
|
1.84%
|
1,793
|
1.24%
|
1,771
|
-12.93%
|
|
ICICI Prudential BSE Sensex ETF
|
1.86
|
1.43%
|
2,377
|
36
|
1.54%
|
2,341
|
0.47%
|
2,330
|
-0.26%
|
|
ICICI Prudential Nifty 100 ETF
|
0.29
|
1.04%
|
375
|
25
|
7.14%
|
350
|
3.55%
|
338
|
-3.43%
|
|
Kotak Nifty 50 ETF
|
17.81
|
1.22%
|
22,739
|
236
|
1.05%
|
22,503
|
2.54%
|
21,945
|
0.18%
|
|
Aditya Birla Sun Life Tax Plan
|
4.31
|
0.90%
|
5,505
|
0
|
0%
|
5,505
|
-50.69%
|
11,165
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
3.52
|
1.65%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
DSP Aggressive Hybrid Fund
|
230.86
|
3.07%
|
294,754
|
0
|
0%
|
294,754
|
0%
|
294,754
|
0%
|
|
DSP Large & Mid Cap Fund
|
67.02
|
0.96%
|
85,571
|
0
|
0%
|
85,571
|
-10.03%
|
95,106
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.30
|
1.06%
|
387
|
8
|
2.11%
|
379
|
11.80%
|
339
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
4.87
|
0.83%
|
6,213
|
0
|
0%
|
6,213
|
0%
|
6,213
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.29
|
3.06%
|
370
|
0
|
0%
|
370
|
0%
|
370
|
0%
|
|
JM Value Fund
|
6.39
|
4.11%
|
8,154
|
0
|
0%
|
8,154
|
-9.94%
|
9,054
|
0%
|
|
LIC MF Large Cap Fund
|
13.39
|
2.15%
|
17,097
|
0
|
0%
|
17,097
|
0%
|
17,097
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
111.49
|
1.13%
|
142,343
|
0
|
0%
|
142,343
|
12.33%
|
126,717
|
0%
|
|
Taurus Flexi Cap Fund
|
5.42
|
2.01%
|
6,923
|
0
|
0%
|
6,923
|
-0.16%
|
6,934
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.70
|
2.03%
|
2,173
|
0
|
0%
|
2,173
|
-0.18%
|
2,177
|
0%
|
|
Franklin India Large Cap Fund
|
117.49
|
1.76%
|
150,000
|
-25,000
|
-14.29%
|
175,000
|
-12.50%
|
200,000
|
-11.11%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Hybrid Fund
|
24.38
|
1.27%
|
31,126
|
0
|
0%
|
31,126
|
0%
|
31,126
|
0%
|
|
UTI Nifty 50 Index Fund
|
59.08
|
1.22%
|
75,436
|
1,988
|
2.71%
|
73,448
|
3.15%
|
71,206
|
3.48%
|
|
Sundaram Multi Cap Fund
|
10.68
|
1.27%
|
13,639
|
0
|
0%
|
13,639
|
0%
|
13,639
|
0%
|
|
Tata Aggressive Hybrid Fund
|
62.66
|
1.81%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Tata Large Cap Fund
|
18.80
|
1.80%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
ICICI Pru Multicap Fund
|
49.95
|
0.78%
|
63,767
|
0
|
0%
|
63,767
|
0%
|
63,767
|
0%
|
|
LIC MF Childrens Fund
|
0.16
|
1.09%
|
202
|
0
|
0%
|
202
|
0%
|
202
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
25.07
|
1.22%
|
32,012
|
504
|
1.60%
|
31,508
|
3.26%
|
30,513
|
5.43%
|
|
Taurus Largecap Equity Fund
|
0.86
|
2.59%
|
1,101
|
0
|
0%
|
1,101
|
-0.18%
|
1,103
|
0%
|
|
HDFC BSE Sensex Index Fund
|
36.39
|
1.42%
|
46,457
|
217
|
0.47%
|
46,240
|
2.33%
|
45,187
|
0.75%
|
|
HDFC Nifty 50 Index Fund
|
45.13
|
1.22%
|
57,619
|
79
|
0.14%
|
57,540
|
1.56%
|
56,656
|
2.91%
|
|
Sundaram Select Focus
|
24.79
|
1.77%
|
31,653
|
0
|
0%
|
31,653
|
0%
|
31,653
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
125.32
|
2.95%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
3.44
|
1.22%
|
4,386
|
75
|
1.74%
|
4,311
|
1.36%
|
4,253
|
0.76%
|
|
LIC MF Sensex Index Fund
|
0.55
|
1.43%
|
708
|
-10
|
-1.39%
|
718
|
1.70%
|
706
|
0.57%
|
|
LIC MF Nifty 50 Index Fund
|
0.61
|
1.22%
|
778
|
-25
|
-3.11%
|
803
|
1.26%
|
793
|
0.76%
|
|
Tata Nifty 50 Index Fund
|
2.14
|
1.21%
|
2,729
|
64
|
2.40%
|
2,665
|
2.78%
|
2,593
|
4.77%
|
|
Tata BSE Sensex Index Fund
|
1.34
|
1.42%
|
1,709
|
31
|
1.85%
|
1,678
|
6.61%
|
1,574
|
4.65%
|
|
DSP Large Cap Fund
|
215.72
|
7.23%
|
275,420
|
0
|
0%
|
275,420
|
0%
|
275,420
|
0%
|
|
Tata Large & Mid Cap Fund
|
43.86
|
1.66%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
HDFC Value Fund
|
57.86
|
1.10%
|
73,867
|
-3,400
|
-4.40%
|
77,267
|
-4.27%
|
80,717
|
-4.33%
|
|
Tata Equity Savings Fund
|
3.68
|
3.46%
|
4,700
|
3,600
|
327.27%
|
1,100
|
-29.03%
|
1,550
|
0%
|
|
Baroda Hybrid Equity Fund
|
9.40
|
2.27%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
17.62
|
1.58%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
107.28
|
1.87%
|
136,971
|
0
|
0%
|
136,971
|
22.33%
|
111,971
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.00
|
0.13%
|
1,278
|
-240
|
-15.81%
|
1,518
|
0%
|
1,518
|
-0.20%
|
|
SBI Nifty Index Fund
|
17.42
|
1.22%
|
22,236
|
720
|
3.35%
|
21,516
|
0.94%
|
21,316
|
3.87%
|
|
ICICI Prudential Regular Savings Fund
|
2.64
|
0.08%
|
3,372
|
0
|
0%
|
3,372
|
-65.84%
|
9,872
|
0%
|
|
UTI Infrastructure Fund
|
78.32
|
5.19%
|
100,000
|
0
|
0%
|
100,000
|
-11.89%
|
113,500
|
0%
|
|
Nippon India Power & Infra Fund
|
105.74
|
6.61%
|
135,000
|
-5,000
|
-3.57%
|
140,000
|
-6.67%
|
150,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
17.29
|
1.54%
|
22,072
|
-927
|
-4.03%
|
22,999
|
-3.08%
|
23,729
|
-3.68%
|
|
Principal Personal TaxSaver Fund
|
2.99
|
0.90%
|
3,816
|
0
|
0%
|
3,816
|
0%
|
3,816
|
0%
|
|
DSP India TIGER Fund
|
57.52
|
4.73%
|
73,433
|
0
|
0%
|
73,433
|
-5.01%
|
77,304
|
-3.03%
|
|
DSP Regular Saving Fund
|
1.64
|
0.72%
|
2,094
|
0
|
0%
|
2,094
|
0%
|
2,094
|
0%
|
|
HDFC Equity Savings Fund
|
3.29
|
0.13%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
Sundaram Dividend Yield Fund
|
13.16
|
5.52%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
|
Tata Infrastructure Fund
|
24.52
|
3.42%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
140.98
|
1.28%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Sundaram Value Fund
|
31.33
|
1.34%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-54.55%
|
|
Kotak Contra Fund
|
43.86
|
3.87%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
35.76
|
1.48%
|
45,654
|
-3,000
|
-6.17%
|
48,654
|
0%
|
48,654
|
0%
|
|
SBI Comma Fund
|
29.76
|
6.58%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
243.98
|
2.99%
|
311,497
|
0
|
0%
|
311,497
|
0%
|
311,497
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
134.67
|
0.93%
|
171,944
|
0
|
0%
|
171,944
|
1.70%
|
169,069
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
12.30
|
0.08%
|
15,707
|
0
|
0%
|
15,707
|
-61.41%
|
40,707
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
353.22
|
1.59%
|
450,966
|
-40,749
|
-8.29%
|
491,715
|
0%
|
491,715
|
0%
|
|
SBI Flexicap Fund
|
268.65
|
1.77%
|
343,000
|
0
|
0%
|
343,000
|
0%
|
343,000
|
0%
|
|
Kotak Large & Midcap Fund
|
164.48
|
2.10%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
76.46
|
1.18%
|
97,621
|
0
|
0%
|
97,621
|
29.09%
|
75,621
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
141.37
|
2.66%
|
180,493
|
0
|
0%
|
180,493
|
-5.55%
|
191,093
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
58.74
|
2.61%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Canara Robeco Infrastructure
|
5.29
|
3.31%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
42.11%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
35.25
|
6.56%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
SBI Large Cap Fund
|
502.26
|
1.63%
|
641,261
|
0
|
0%
|
641,261
|
0%
|
641,261
|
0%
|
|
UTI Arbitrage Fund
|
37.67
|
0.62%
|
48,100
|
5,500
|
12.91%
|
42,600
|
1.19%
|
42,100
|
1.45%
|
|
SBI Arbitrage Opportunities Fund
|
15.43
|
0.31%
|
19,700
|
1,700
|
9.44%
|
18,000
|
0%
|
18,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
39.38
|
2.14%
|
50,279
|
0
|
0%
|
50,279
|
17.38%
|
42,836
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
125.71
|
0.80%
|
160,500
|
47,100
|
41.53%
|
113,400
|
0%
|
113,400
|
1.07%
|
|
ICICI Prudential Balanced Advantage Fund
|
299.82
|
0.86%
|
382,788
|
15,000
|
4.08%
|
367,788
|
-1.55%
|
373,588
|
0%
|
|
DSP ELSS Tax Saver Fund
|
208.95
|
2.16%
|
266,775
|
0
|
0%
|
266,775
|
0%
|
266,775
|
0%
|
|
Sundaram large and Mid Cap Fund
|
40.62
|
2.25%
|
51,856
|
0
|
0%
|
51,856
|
0%
|
51,856
|
0%
|
|
Taurus Infrastructure Fund
|
0.44
|
8.34%
|
560
|
0
|
0%
|
560
|
0.72%
|
556
|
0%
|
|
Invesco India Contra Fund
|
308.78
|
3.77%
|
394,237
|
0
|
0%
|
394,237
|
0%
|
394,237
|
7.87%
|
|
Edelweiss Large & Mid Cap Fund
|
18.35
|
1.91%
|
23,429
|
0
|
0%
|
23,429
|
0%
|
23,429
|
0%
|
|
Kotak Arbitrage Fund
|
74.02
|
0.29%
|
94,500
|
-70,000
|
-42.55%
|
164,500
|
-5.08%
|
173,300
|
7.77%
|
|
SBI Infrastructure Fund
|
49.11
|
7.02%
|
62,700
|
0
|
0%
|
62,700
|
14.63%
|
54,700
|
0%
|
|
Invesco India large & mid cap Fund
|
84.40
|
2.03%
|
107,763
|
-29,278
|
-21.36%
|
137,041
|
0%
|
137,041
|
-7.25%
|
|
Nippon India Large Cap Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-66.67%
|
60,000
|
100%
|
|
Invesco India Balanced Advantage Fund
|
14.41
|
2.09%
|
18,396
|
0
|
0%
|
18,396
|
0%
|
18,396
|
0%
|
|
Invesco India Infrastructure Fund
|
13.19
|
5.06%
|
16,845
|
4,675
|
38.41%
|
12,170
|
0%
|
12,170
|
53.82%
|
|
HDFC Arbitrage Fund
|
22.56
|
0.27%
|
28,800
|
25,400
|
747.06%
|
3,400
|
-86.67%
|
25,500
|
-42.31%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.57
|
1.50%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.68
|
2.68%
|
2,150
|
0
|
0%
|
2,150
|
0%
|
2,150
|
0%
|
|
LIC MF Infrastructure Fund
|
5.50
|
7.20%
|
7,019
|
-813
|
-10.38%
|
7,832
|
0%
|
7,832
|
0%
|
|
ICICI Prudential Large Cap Fund
|
243.65
|
0.81%
|
311,083
|
9,631
|
3.19%
|
301,452
|
0%
|
301,452
|
0%
|
|
Bandhan Focused Fund
|
56.39
|
3.88%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
254.83
|
4.31%
|
325,352
|
0
|
0%
|
325,352
|
0%
|
325,352
|
0%
|
|
Bandhan Large Cap Fund
|
26.55
|
2.96%
|
33,895
|
0
|
0%
|
33,895
|
0%
|
33,895
|
0%
|
|
Bandhan Arbitrage Fund
|
2.82
|
0.04%
|
3,600
|
-100
|
-2.70%
|
3,700
|
-58.43%
|
8,900
|
-68.21%
|
|
Bandhan Equity Savings Fund
|
0.78
|
1.29%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
JM Flexicap Fund
|
1.96
|
1.04%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
7.05
|
3.34%
|
9,000
|
0
|
0%
|
9,000
|
8.43%
|
8,300
|
5.06%
|
|
Principal Emerging Bluechip
|
40.18
|
1.30%
|
51,295
|
0
|
0%
|
51,295
|
0%
|
51,295
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
70.49
|
2.11%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
11.73
|
1.63%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
15,400
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
3.54
|
1.81%
|
4,514
|
0
|
0%
|
4,514
|
0%
|
4,514
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.63
|
1.24%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
14.29%
|
|
Taurus Ethical Fund
|
1.60
|
2.33%
|
2,046
|
100
|
5.14%
|
1,946
|
8.05%
|
1,801
|
3.98%
|
|
Edelweiss Large Cap Fund
|
6.72
|
2.32%
|
8,583
|
3,380
|
64.96%
|
5,203
|
-1.50%
|
5,282
|
-12.65%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.89
|
1.01%
|
1,137
|
78
|
7.37%
|
1,059
|
463.30%
|
188
|
2.73%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
9.79
|
0.11%
|
12,500
|
400
|
3.31%
|
10,900
|
-76.46%
|
46,300
|
-12.97%
|
|
Kotak Flexicap Fund
|
2,349.74
|
6.08%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-0.83%
|
3,025,000
|
0%
|
|
Invesco India largecap Fund
|
10.19
|
2.56%
|
13,009
|
0
|
0%
|
13,009
|
0%
|
13,009
|
17.45%
|
|
Edelweiss Balanced Advantage Fund
|
39.92
|
0.75%
|
50,972
|
0
|
0%
|
50,972
|
0%
|
50,972
|
0%
|
|
Axis Large Cap Fund
|
1,128.98
|
3.50%
|
1,441,413
|
72,900
|
5.33%
|
1,368,513
|
24.41%
|
1,100,000
|
12.43%
|
|
Bandhan Conservative Hybrid Fund
|
0.94
|
0.52%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
101.68%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.96
|
3.32%
|
2,500
|
500
|
25%
|
2,000
|
0%
|
2,000
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.25
|
0.66%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
0%
|
|
HSBC Infrastructure Fund
|
61.01
|
4.87%
|
77,900
|
0
|
0%
|
77,900
|
0%
|
77,900
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.13
|
0.42%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
4.29
|
1.20%
|
5,483
|
-14
|
-0.25%
|
5,497
|
-0.20%
|
5,508
|
3.36%
|
|
DSP Focused Fund
|
150.56
|
6.79%
|
192,228
|
0
|
0%
|
192,228
|
0%
|
192,228
|
0%
|
|
Baroda Large Cap Fund
|
1.37
|
2.83%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
IDBI Nifty 50 Index Fund
|
2.59
|
1.22%
|
3,309
|
17
|
0.52%
|
3,292
|
-0.54%
|
3,310
|
9.57%
|
|
Axis Conservative Hybrid Fund
|
0.82
|
0.26%
|
1,041
|
0
|
0%
|
1,041
|
0%
|
1,041
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.06
|
3.81%
|
72
|
0
|
0%
|
72
|
-12.20%
|
82
|
0%
|
|
Axis Multi Asset Allocation Fund
|
11.25
|
0.95%
|
14,365
|
0
|
0%
|
14,365
|
0%
|
14,365
|
0%
|
|
Canara Robeco Large Cap Fund
|
87.45
|
2.05%
|
111,652
|
15,000
|
15.52%
|
96,652
|
13.51%
|
85,152
|
6.24%
|
|
Nippon India Index Fund BSE Sensex Plan
|
2.72
|
1.43%
|
3,469
|
159
|
4.80%
|
3,310
|
6.57%
|
3,106
|
3.26%
|
|
Nippon India Index Fund Nifty Plan
|
4.86
|
1.21%
|
6,210
|
114
|
1.87%
|
6,096
|
2.11%
|
5,970
|
1.10%
|
|
Nippon India Arbitrage Fund
|
88.27
|
0.68%
|
112,700
|
-30,700
|
-21.41%
|
143,400
|
0%
|
143,400
|
-7.72%
|
|
BNP Paribas Multi Cap Fund
|
7.44
|
1.26%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
13.32
|
2.45%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
21.54
|
1.78%
|
27,500
|
-12,500
|
-31.25%
|
40,000
|
0%
|
40,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.17
|
0.26%
|
1,500
|
-1,000
|
-40%
|
2,500
|
0%
|
2,500
|
0%
|
|
Sundaram Balanced Advantage Fund
|
1.08
|
0.42%
|
1,380
|
0
|
0%
|
1,380
|
0%
|
1,380
|
0%
|
|
Kotak Large Cap Fund
|
50.91
|
1.57%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
8.33%
|
|
Bandhan Infrastructure Fund
|
56.39
|
8.61%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Navi 3 in 1 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.57
|
0.17%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Union Flexi Cap Fund
|
19.34
|
2.67%
|
24,690
|
4,130
|
20.09%
|
20,560
|
116.79%
|
9,484
|
0%
|
|
Navi Large Cap Equity Fund
|
1.32
|
1.24%
|
1,680
|
0
|
0%
|
1,680
|
0%
|
1,680
|
0%
|
|
Union ELSS Tax Saver Fund
|
17.69
|
4.16%
|
22,588
|
5,800
|
34.55%
|
16,788
|
78.05%
|
9,429
|
40.65%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
45
|
0%
|
45
|
0%
|
|
IDBI India Top 100 Equity Fund
|
6.31
|
1.21%
|
8,050
|
-337
|
-4.02%
|
8,387
|
0%
|
8,387
|
8.51%
|
|
L&T Flexicap Fund
|
35.79
|
1.21%
|
45,700
|
0
|
0%
|
45,700
|
0%
|
45,700
|
21.62%
|
|
HSBC ELSS Tax saver Fund
|
108.32
|
2.97%
|
138,300
|
0
|
0%
|
138,300
|
194.45%
|
46,969
|
0%
|
|
L&T Large and Midcap Fund
|
38.30
|
2.63%
|
48,900
|
-9,400
|
-16.12%
|
58,300
|
19.22%
|
48,900
|
0%
|
|
L&T India Large Cap Fund
|
24.44
|
3.34%
|
31,200
|
0
|
0%
|
31,200
|
8.71%
|
28,700
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
128.14
|
2.32%
|
163,600
|
0
|
0%
|
163,600
|
0%
|
163,600
|
0%
|
|
Motilal Oswal Focused Fund
|
44.20
|
2.37%
|
56,434
|
0
|
0%
|
56,434
|
0%
|
56,434
|
25.87%
|
|
IDBI Equity Advantage Fund
|
11.62
|
2.15%
|
14,839
|
0
|
0%
|
14,839
|
0%
|
14,839
|
-3.86%
|
|
Shriram Aggresive Hybrid Fund
|
0.73
|
1.14%
|
932
|
0
|
0%
|
932
|
0%
|
932
|
17.23%
|
|
DSP Dynamic Asset Allocation Fund
|
55.88
|
1.32%
|
71,350
|
13,794
|
23.97%
|
57,556
|
-4.32%
|
60,156
|
-0.99%
|
|
Bank of India Balanced Advantage Fund
|
1.14
|
1.79%
|
1,456
|
0
|
0%
|
1,456
|
0%
|
1,456
|
0%
|
|
IDBI Flexi Cap Fund
|
10.34
|
2.82%
|
13,201
|
0
|
0%
|
13,201
|
0%
|
13,201
|
0%
|
|
Motilal Oswal Flexicap Fund
|
282.05
|
2.31%
|
360,104
|
10,104
|
2.89%
|
350,000
|
0%
|
350,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
22.32
|
3.67%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
|
Edelweiss Arbitrage Fund
|
21.54
|
0.34%
|
27,500
|
-400
|
-1.43%
|
27,900
|
0%
|
27,900
|
-33.41%
|
|
HSBC Arbitrage Fund
|
3.60
|
0.06%
|
4,600
|
-7,900
|
-63.20%
|
12,500
|
-53.53%
|
26,900
|
-24.86%
|
|
Axis Arbitrage Fund
|
14.41
|
0.39%
|
18,400
|
-1,300
|
-6.60%
|
19,700
|
0%
|
19,700
|
-11.26%
|
|
HSBC Business Cycles Fund
|
29.29
|
5.17%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
|
Bandhan Balanced Advantage Fund
|
36.26
|
1.47%
|
46,300
|
0
|
0%
|
46,300
|
0%
|
46,300
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.95
|
0.48%
|
1,207
|
0
|
0%
|
1,207
|
16.84%
|
1,033
|
3.20%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
28.04
|
0.56%
|
35,800
|
0
|
0%
|
35,800
|
0%
|
35,800
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
35.06
|
1.03%
|
44,764
|
0
|
0%
|
44,764
|
0%
|
44,764
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.65
|
3.49%
|
825
|
0
|
0%
|
825
|
-6.99%
|
887
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
73.63
|
3.07%
|
94,000
|
-6,000
|
-6%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
17.13
|
2.02%
|
21,865
|
0
|
0%
|
21,865
|
0%
|
21,865
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.33
|
1.54%
|
13,188
|
0
|
0%
|
13,188
|
0%
|
13,188
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
31.33
|
1.36%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.17
|
0.45%
|
1,500
|
-500
|
-25%
|
2,000
|
0%
|
2,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
19.58
|
4.53%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
58.74
|
2.89%
|
75,000
|
0
|
0%
|
75,000
|
50%
|
50,000
|
25%
|
|
SBI Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Fund
|
3.04
|
0.18%
|
3,886
|
-2,020
|
-34.20%
|
5,906
|
-4.42%
|
6,179
|
0%
|
|
Axis Equity Savings Fund
|
15.56
|
1.73%
|
19,860
|
0
|
0%
|
19,860
|
0%
|
19,860
|
0%
|
|
Groww Value Fund
|
0.16
|
1.24%
|
207
|
0
|
0%
|
207
|
0%
|
207
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
915
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.47
|
3.47%
|
596
|
0
|
0%
|
596
|
-7.02%
|
641
|
0%
|
|
Axis Children's Fund
|
5.35
|
0.79%
|
6,827
|
0
|
0%
|
6,827
|
0%
|
6,827
|
0%
|
|
Tata Resources & Energy Fund
|
6.66
|
5.08%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
13.33%
|
|
DSP Equity Savings Fund
|
6.83
|
1.78%
|
8,723
|
0
|
0%
|
8,723
|
0%
|
8,723
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,500
|
100%
|
|
PGIM India Arbitrage Fund
|
2.66
|
2.16%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.25
|
1.28%
|
6,707
|
0
|
0%
|
6,707
|
-18.28%
|
8,207
|
32.22%
|
|
Motilal Oswal Balance Advantage Fund
|
15.87
|
1.30%
|
20,264
|
8,264
|
68.87%
|
12,000
|
0%
|
12,000
|
0%
|
|
ICICI Prudential Capital Protection XI 2056 Days Plan A
|
0.84
|
2.35%
|
1,070
|
0
|
0%
|
1,070
|
0%
|
1,070
|
0%
|
|
Tata Children’s Fund
|
4.62
|
1.71%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
57.18
|
2.36%
|
73,000
|
0
|
0%
|
73,000
|
-10.98%
|
82,000
|
-5.20%
|
|
Bandhan Aggressive Hybrid Fund
|
8.42
|
1.50%
|
11,050
|
0
|
0%
|
11,050
|
0%
|
11,050
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,300
|
10.87%
|
|
Mahindra Manulife Equity Savings Fund
|
2.82
|
1.00%
|
3,600
|
-54
|
-1.48%
|
3,654
|
0%
|
3,654
|
37.68%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.37
|
1.05%
|
469
|
-8
|
-1.68%
|
477
|
8.41%
|
440
|
8.37%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
10.93
|
1.52%
|
13,950
|
0
|
0%
|
13,950
|
0%
|
13,950
|
47.62%
|
|
Union Largecap Fund
|
8.98
|
4.30%
|
11,468
|
2,549
|
28.58%
|
8,919
|
38.71%
|
6,430
|
-2.03%
|
|
Axis Balanced Advantage Fund
|
30.49
|
2.09%
|
38,929
|
0
|
0%
|
38,929
|
0%
|
38,929
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.57
|
2.97%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
6.11
|
2.88%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
4.70
|
1.43%
|
5,996
|
245
|
4.26%
|
5,751
|
3.10%
|
5,578
|
3.01%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
5.08
|
2.12%
|
6,480
|
180
|
2.86%
|
6,300
|
22.33%
|
5,150
|
15.63%
|
|
Axis Flexi Cap Fund
|
298.42
|
3.05%
|
381,000
|
65,000
|
20.57%
|
316,000
|
3.95%
|
304,000
|
4.11%
|
|
Union Balanced Advantage Fund
|
17.26
|
1.30%
|
22,039
|
11,002
|
99.68%
|
11,037
|
12.26%
|
9,832
|
3.36%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,900
|
-4.79%
|
|
Navi Aggressive Hybrid Fund
|
1.19
|
1.06%
|
1,515
|
-135
|
-8.18%
|
1,650
|
0%
|
1,650
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.99
|
1.51%
|
7,643
|
-1,919
|
-20.07%
|
9,562
|
0%
|
9,562
|
-6.29%
|
|
Bank of India Arbitrage Fund
|
0.30
|
1.33%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Navi Flexi Cap Fund
|
1.76
|
0.84%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
|
Union Equity Savings Fund
|
2.87
|
1.62%
|
3,666
|
1,191
|
48.12%
|
2,475
|
0%
|
2,475
|
0%
|
|
Kotak Balanced Advantage Fund
|
89.04
|
0.83%
|
113,686
|
10,000
|
9.64%
|
103,686
|
0%
|
103,686
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
15.66
|
1.87%
|
20,000
|
-13,500
|
-40.30%
|
33,500
|
0%
|
33,500
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
3.52
|
0.80%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Shriram Flexi Cap Fund
|
2.00
|
3.00%
|
2,550
|
-87
|
-3.30%
|
2,637
|
-1.05%
|
2,665
|
7.46%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
11.75
|
0.81%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Union Value Fund
|
6.09
|
4.55%
|
7,778
|
-263
|
-3.27%
|
8,041
|
11.68%
|
7,200
|
100%
|
|
Sundaram Equity Savings Fund
|
1.57
|
1.35%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
750
|
0%
|
750
|
0%
|
|
Tata Arbitrage Fund
|
87.25
|
0.73%
|
111,400
|
56,000
|
101.08%
|
55,400
|
-54.63%
|
122,100
|
6.92%
|
|
Tata Nifty 50 ETF
|
4.22
|
1.20%
|
5,386
|
0
|
0%
|
5,386
|
3.32%
|
5,213
|
-3.37%
|
|
Shriram ELSS Tax Saver Fund
|
0.63
|
1.44%
|
806
|
84
|
11.63%
|
722
|
0%
|
722
|
0%
|
|
Tata Balanced Advantage Fund
|
42.30
|
1.27%
|
54,000
|
15,500
|
40.26%
|
38,500
|
-10.05%
|
42,800
|
0.47%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.53
|
3.84%
|
5,778
|
2,378
|
69.94%
|
3,400
|
0%
|
3,400
|
0%
|
|
DSP Nifty 50 Index Fund
|
1.43
|
1.22%
|
1,826
|
-231
|
-11.23%
|
2,057
|
3.00%
|
1,997
|
5.27%
|
|
BNP Paribas Dynamic Equity Fund
|
4.70
|
1.28%
|
6,000
|
-900
|
-13.04%
|
6,900
|
-4.17%
|
7,200
|
-2.70%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.26
|
0.88%
|
5,435
|
0
|
0%
|
5,435
|
65.45%
|
3,285
|
0%
|
|
Invesco India Equity Savings Fund
|
1.19
|
0.77%
|
1,517
|
0
|
0%
|
1,517
|
16.07%
|
1,307
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
3.92
|
3.04%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.96
|
0.88%
|
2,508
|
0
|
0%
|
2,508
|
33.90%
|
1,873
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.24
|
1.08%
|
1,589
|
51
|
3.32%
|
1,538
|
17.49%
|
1,309
|
6.60%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.02
|
1.11%
|
3,859
|
0
|
0%
|
3,859
|
-11.47%
|
4,359
|
70.34%
|
|
Baroda BNP Paribas Equity Savings Fund
|
3.09
|
0.73%
|
3,950
|
2,500
|
172.41%
|
1,450
|
0%
|
1,450
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.54
|
0.84%
|
690
|
1
|
0.15%
|
689
|
0%
|
689
|
8.85%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
18.34
|
3.55%
|
23,416
|
1,450
|
6.60%
|
21,966
|
11.41%
|
19,717
|
19.87%
|
|
Shriram Balanced Advantage Fund
|
0.56
|
1.19%
|
715
|
0
|
0%
|
715
|
-16.28%
|
854
|
20.11%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
7.40
|
1.22%
|
9,442
|
214
|
2.32%
|
9,228
|
-3.01%
|
9,514
|
-8.21%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.20
|
1.20%
|
259
|
-32
|
-11.00%
|
291
|
0%
|
291
|
0%
|
|
Axis NIFTY 50 ETF
|
0.63
|
1.22%
|
801
|
57
|
7.66%
|
744
|
10.39%
|
674
|
2.12%
|
|
Canara Robeco ELSS Tax Saver
|
24.28
|
0.91%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
77.14%
|
|
Tata ELSS Fund
|
58.74
|
2.03%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Union Focused Fund
|
10.03
|
3.96%
|
12,807
|
3,565
|
38.57%
|
9,242
|
0%
|
9,242
|
0%
|
|
Sundaram Equity Fund
|
8.56
|
1.08%
|
10,930
|
0
|
0%
|
10,930
|
-44.80%
|
19,801
|
0%
|
|
DSP Flexi Cap Fund
|
276.51
|
4.10%
|
353,025
|
55,014
|
18.46%
|
298,011
|
0%
|
298,011
|
9.20%
|
|
Motilal Oswal Nifty 500 Fund
|
1.70
|
0.82%
|
2,174
|
98
|
4.72%
|
2,076
|
4.27%
|
1,991
|
7.33%
|
|
Axis Nifty 100 Index Fund
|
5.74
|
1.04%
|
7,327
|
186
|
2.60%
|
7,141
|
3.45%
|
6,903
|
3.00%
|
|
Union Large & Midcap Fund
|
5.69
|
2.29%
|
7,264
|
-216
|
-2.89%
|
7,480
|
126.46%
|
3,303
|
0%
|
|
Tata Focused Fund
|
39.29
|
3.16%
|
50,168
|
-3,000
|
-5.64%
|
53,168
|
0%
|
53,168
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
7.90
|
1.92%
|
10,080
|
0
|
0%
|
10,080
|
0%
|
10,080
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.19
|
1.22%
|
1,524
|
119
|
8.47%
|
1,405
|
4.69%
|
1,342
|
7.62%
|
|
Tata Multi Asset Allocation Fund
|
15.82
|
1.60%
|
20,200
|
0
|
0%
|
20,200
|
0%
|
20,200
|
0%
|
|
Sundaram Balanced Advantage Fund
|
13.71
|
1.24%
|
17,500
|
-1,250
|
-6.67%
|
18,750
|
0%
|
18,750
|
0%
|
|
HSBC Nifty 50 Index Fund
|
0.97
|
1.22%
|
1,237
|
31
|
2.57%
|
1,206
|
0.75%
|
1,197
|
2.40%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.60
|
0.64%
|
768
|
0
|
0%
|
768
|
0%
|
768
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
49.78
|
1.22%
|
63,553
|
-845
|
-1.31%
|
64,398
|
4.21%
|
61,795
|
-1.33%
|
|
Nippon India ETF Nifty 100
|
1.77
|
1.04%
|
2,256
|
-111
|
-4.69%
|
2,367
|
-11.51%
|
2,675
|
-1.87%
|
|
SBI S&P BSE Sensex ETF
|
808.11
|
1.43%
|
1,031,546
|
37,486
|
3.77%
|
994,060
|
3.79%
|
957,752
|
1.31%
|
|
ICICI Prudential Nifty 50 ETF
|
36.73
|
1.22%
|
46,899
|
3,312
|
7.60%
|
43,587
|
0.40%
|
43,413
|
-6.25%
|
|
Invesco India Nifty 50 ETF
|
0.74
|
1.22%
|
946
|
2
|
0.21%
|
944
|
0.21%
|
942
|
-0.11%
|
|
LIC MF Nifty 50 ETF
|
7.30
|
1.22%
|
9,320
|
508
|
5.76%
|
8,812
|
6.18%
|
8,299
|
0.01%
|
|
Nippon India ETF BSE Sensex
|
1.01
|
1.42%
|
1,295
|
5
|
0.39%
|
1,290
|
0%
|
1,290
|
1.74%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
1.05%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.67
|
6.00%
|
2,127
|
18
|
0.85%
|
2,109
|
0%
|
2,109
|
0.19%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.34
|
1.22%
|
6,822
|
17
|
0.25%
|
6,805
|
0.15%
|
6,795
|
-1.75%
|
|
Kotak BSE Sensex ETF
|
0.29
|
1.43%
|
364
|
1
|
0.28%
|
363
|
0%
|
363
|
-0.55%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.17
|
1.42%
|
213
|
0
|
0%
|
213
|
5.45%
|
202
|
-0.98%
|
|
SBI Nifty 50 ETF
|
1,403.76
|
1.22%
|
1,792,232
|
39,134
|
2.23%
|
1,753,098
|
1.78%
|
1,722,405
|
0.77%
|
|
Motilal Oswal Multi Asset Fund
|
1.33
|
0.59%
|
1,695
|
0
|
0%
|
1,695
|
70.35%
|
995
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
8.62
|
1.20%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Principal Large Cap Fund
|
4.58
|
0.89%
|
5,842
|
0
|
0%
|
5,842
|
0%
|
5,842
|
0%
|
|
Sundaram Large Cap Fund
|
15.17
|
1.21%
|
19,363
|
0
|
0%
|
19,363
|
0%
|
19,363
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.83
|
1.67%
|
3,619
|
161
|
4.66%
|
3,458
|
0.17%
|
3,452
|
-8.82%
|
|
DSP Value Fund
|
21.38
|
3.76%
|
27,296
|
5,818
|
27.09%
|
21,478
|
5.08%
|
20,439
|
17.33%
|
|
Kotak ESG Exclusionary Strategy Fund
|
54.83
|
3.02%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
ICICI Prudential Quant Fund
|
2.58
|
3.56%
|
3,297
|
0
|
0%
|
3,297
|
0%
|
3,297
|
0%
|
|
Union Aggressive Hybrid Fund
|
10.34
|
1.99%
|
13,206
|
2,344
|
21.58%
|
10,862
|
19.56%
|
9,085
|
-2.93%
|
|
Axis InnovationFund
|
40.87
|
1.60%
|
52,186
|
0
|
0%
|
52,186
|
0%
|
52,186
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
1.39%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.26
|
1.20%
|
327
|
0
|
0%
|
327
|
0%
|
327
|
-0.30%
|
|
Canara Robeco Focused Fund
|
34.46
|
3.18%
|
44,000
|
0
|
0%
|
44,000
|
10%
|
40,000
|
17.65%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
18.24
|
0.64%
|
23,293
|
0
|
0%
|
23,293
|
0%
|
23,293
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.48
|
2.12%
|
1,894
|
-195
|
-9.33%
|
2,089
|
-7.61%
|
2,261
|
100%
|
|
Kotak Nifty 50 Index Fund
|
1.11
|
1.21%
|
1,414
|
88
|
6.64%
|
1,326
|
-7.21%
|
1,429
|
100%
|
|
PGIM India Balanced Advantage Fund
|
6.66
|
0.64%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
5.47
|
1.19%
|
6,984
|
0
|
0%
|
6,984
|
0%
|
6,984
|
0%
|
|
HSBC Flexi Cap Fund
|
5.48
|
1.33%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
HSBC Large Cap Fund
|
15.66
|
1.97%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-20%
|
|
HSBC Equity Hybrid Fund
|
5.48
|
0.98%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
5.64
|
5.08%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
148.82
|
1.20%
|
190,000
|
30,000
|
18.75%
|
160,000
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
10.18
|
0.31%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
|
Navi Nifty 50 Index Fund
|
1.32
|
1.22%
|
1,688
|
-33
|
-1.92%
|
1,721
|
100%
|
-
|
-%
|
|
ICICI Prudential Focused Equity Fund
|
54.83
|
2.63%
|
70,000
|
40,000
|
133.33%
|
30,000
|
100%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
0.86
|
0.86%
|
1,100
|
0
|
0%
|
1,100
|
100%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
36.03
|
0.93%
|
46,000
|
0
|
0%
|
46,000
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
0.06
|
0.10%
|
77
|
77
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
9.69
|
1.15%
|
12,369
|
12,369
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.93
|
1.56%
|
2,461
|
2,461
|
100%
|
-
|
-%
|
-
|
-%
|