|
LIC MF Aggressive Hybrid Fund
|
6.47
|
1.25%
|
5,116
|
0
|
0%
|
5,116
|
0%
|
5,116
|
0%
|
|
LIC MF Large Cap Fund
|
20.94
|
1.45%
|
16,566
|
0
|
0%
|
16,566
|
0%
|
16,566
|
65.16%
|
|
LIC MF ELSS
|
7.33
|
0.68%
|
5,797
|
0
|
0%
|
5,797
|
0%
|
5,797
|
0%
|
|
LIC MF Childrens Fund
|
0.28
|
1.84%
|
219
|
0
|
0%
|
219
|
0%
|
219
|
12.89%
|
|
LIC MF Sensex Index Fund
|
1.37
|
1.57%
|
1,087
|
0
|
0%
|
1,087
|
-1.09%
|
1,099
|
2.23%
|
|
LIC MF Nifty 50 Index Fund
|
4.48
|
1.36%
|
3,544
|
52
|
1.49%
|
3,492
|
0%
|
3,492
|
1.66%
|
|
Tata BSE Sensex Index Fund
|
6.16
|
1.58%
|
4,877
|
4
|
0.08%
|
4,873
|
0.93%
|
4,828
|
-2.58%
|
|
UTI Infrastructure Fund
|
111.14
|
5.27%
|
87,930
|
0
|
0%
|
87,930
|
0%
|
87,930
|
0%
|
|
LIC MF Infrastructure Fund
|
10.01
|
1.01%
|
7,923
|
0
|
0%
|
7,923
|
0%
|
7,923
|
0%
|
|
LIC MF Equity Savings Fund
|
0.63
|
2.22%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Tata Resources & Energy Fund
|
88.48
|
7.65%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
17.29
|
0.59%
|
13,679
|
0
|
0%
|
13,679
|
0%
|
13,679
|
0%
|
|
Tata Arbitrage Fund
|
1.52
|
0.01%
|
1,200
|
-10,800
|
-90%
|
12,000
|
-65.27%
|
34,550
|
-49.93%
|
|
LIC MF Arbitrage Fund
|
0.44
|
0.21%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.28
|
0.24%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
100%
|
|
Canara Robeco ELSS Tax Saver
|
154.84
|
1.77%
|
122,500
|
0
|
0%
|
122,500
|
-9.26%
|
135,000
|
0%
|
|
Tata ELSS Fund
|
88.48
|
1.98%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Tata Focused Fund
|
44.45
|
2.45%
|
35,168
|
0
|
0%
|
35,168
|
0%
|
35,168
|
0%
|
|
LIC MF Nifty 100 ETF
|
8.17
|
1.12%
|
6,461
|
-20
|
-0.31%
|
6,481
|
0%
|
6,481
|
4.46%
|
|
UTI BSE Sensex ETF
|
777.63
|
1.58%
|
615,349
|
5,696
|
0.93%
|
609,653
|
1.12%
|
602,883
|
1.97%
|
|
UTI Nifty 50 ETF
|
848.28
|
1.35%
|
671,104
|
7,647
|
1.15%
|
663,457
|
1.09%
|
656,286
|
1.15%
|
|
Canara Robeco Focused Fund
|
77.10
|
2.84%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
9.41
|
1.17%
|
7,441
|
2,574
|
52.89%
|
4,867
|
105.97%
|
2,363
|
0%
|
|
Tata Multicap Fund
|
35.33
|
1.16%
|
27,950
|
0
|
0%
|
27,950
|
0%
|
27,950
|
0%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.60
|
3.29%
|
2,055
|
-3
|
-0.15%
|
2,058
|
-0.77%
|
2,074
|
-4.95%
|
|
Tata BSE Select Business Groups Index Fund
|
9.93
|
4.87%
|
7,858
|
99
|
1.28%
|
7,759
|
1.40%
|
7,652
|
2.66%
|
|
Tata Ethical Fund
|
103.81
|
2.88%
|
82,132
|
0
|
0%
|
82,132
|
0%
|
82,132
|
0%
|
|
Tata Nifty 50 Index Fund
|
17.59
|
1.36%
|
13,916
|
278
|
2.04%
|
13,638
|
1.50%
|
13,437
|
3.31%
|
|
LIC MF BSE Sensex ETF
|
12.65
|
1.58%
|
10,013
|
-4
|
-0.04%
|
10,017
|
0%
|
10,017
|
1.75%
|
|
LIC MF Nifty 50 ETF
|
11.65
|
1.36%
|
9,215
|
128
|
1.41%
|
9,087
|
0.78%
|
9,017
|
0.57%
|
|
UTI Large Cap Fund
|
80.75
|
0.62%
|
63,887
|
0
|
0%
|
63,887
|
0%
|
63,887
|
0%
|
|
Tata Aggressive Hybrid Fund
|
108.70
|
2.71%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
70.78
|
0.83%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
196.52
|
1.48%
|
155,471
|
0
|
0%
|
155,471
|
0%
|
155,471
|
-2.20%
|
|
Tata Infrastructure Fund
|
59.79
|
2.80%
|
47,300
|
0
|
0%
|
47,300
|
0%
|
47,300
|
0%
|
|
Canara Robeco Infrastructure
|
21.93
|
2.47%
|
17,350
|
0
|
0%
|
17,350
|
0%
|
17,350
|
0%
|
|
Canara Robeco Large Cap Fund
|
450.18
|
2.76%
|
356,152
|
0
|
0%
|
356,152
|
0%
|
356,152
|
-3.65%
|
|
UTI BSE Sensex Index Fund
|
3.17
|
1.58%
|
2,505
|
17
|
0.68%
|
2,488
|
0.69%
|
2,471
|
1.23%
|
|
Tata Housing Opportunities Fund
|
23.38
|
4.46%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
|
UTI BSE Housing Index Fund
|
1.41
|
5.55%
|
1,115
|
24
|
2.20%
|
1,091
|
-0.09%
|
1,092
|
4.20%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.34
|
2.19%
|
1,850
|
34
|
1.87%
|
1,816
|
1.00%
|
1,798
|
6.20%
|
|
Canara Robeco Manufacturing Fund
|
24.12
|
1.48%
|
19,085
|
0
|
0%
|
19,085
|
0%
|
19,085
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
2.28
|
2.97%
|
1,805
|
-13
|
-0.72%
|
1,818
|
-0.11%
|
1,820
|
3.88%
|
|
Canara Robeco Balanced Advantage Fund
|
8.85
|
0.63%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
UTI Quant Fund
|
5.51
|
0.32%
|
4,359
|
-1,118
|
-20.41%
|
5,477
|
0%
|
5,477
|
18.60%
|
|
LIC MF Multi Asset Allocation Fund
|
9.94
|
1.48%
|
7,863
|
0
|
0%
|
7,863
|
0%
|
7,863
|
43.12%
|
|
Canara Robeco Multi Asset Allocation Fund
|
14.14
|
1.46%
|
11,190
|
0
|
0%
|
11,190
|
0%
|
11,190
|
100%
|
|
UTI Nifty 50 Index Fund
|
321.31
|
1.35%
|
254,199
|
3,907
|
1.56%
|
250,292
|
1.36%
|
246,934
|
2.31%
|
|
Tata Nifty 50 ETF
|
9.53
|
1.35%
|
7,536
|
32
|
0.43%
|
7,504
|
0.19%
|
7,490
|
1.85%
|
|
Motilal Oswal Nifty 500 Fund
|
19.48
|
0.80%
|
15,409
|
292
|
1.93%
|
15,117
|
1.55%
|
14,886
|
2.77%
|
|
HSBC Multi Asset Allocation Fund
|
13.25
|
0.61%
|
10,480
|
-17,320
|
-62.30%
|
27,800
|
0%
|
27,800
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.77
|
1.12%
|
607
|
109
|
21.89%
|
498
|
5.96%
|
470
|
8.55%
|
|
HSBC Multi Cap Fund
|
60.04
|
1.21%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
16.25%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund
|
49.80
|
1.24%
|
39,400
|
0
|
0%
|
39,400
|
0%
|
39,400
|
0%
|
|
HSBC Business Cycles Fund
|
24.77
|
2.27%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
0%
|
|
Angel One Nifty 50 Index Fund
|
0.49
|
1.35%
|
386
|
11
|
2.93%
|
375
|
1.90%
|
368
|
-9.80%
|
|
HSBC Nifty 50 Index Fund
|
4.66
|
1.35%
|
3,685
|
34
|
0.93%
|
3,651
|
0.91%
|
3,618
|
2.52%
|
|
Motilal Oswal Nifty 50 ETF
|
0.80
|
1.35%
|
631
|
43
|
7.31%
|
588
|
0.34%
|
586
|
1.91%
|
|
Motilal Oswal Nifty 500 ETF
|
1.21
|
0.80%
|
961
|
2
|
0.21%
|
959
|
14.03%
|
841
|
1.82%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.55
|
2.19%
|
436
|
1
|
0.23%
|
435
|
357.89%
|
95
|
4.40%
|
|
Tata Equity Savings Fund
|
0.83
|
0.31%
|
660
|
0
|
0%
|
660
|
0%
|
660
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.54
|
4.24%
|
424
|
0
|
0%
|
424
|
0%
|
424
|
0%
|
|
Tata Balanced Advantage Fund
|
24.84
|
0.25%
|
19,650
|
-350
|
-1.75%
|
20,000
|
0%
|
20,000
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
9.91
|
1.34%
|
7,840
|
222
|
2.91%
|
7,618
|
1.76%
|
7,486
|
3.08%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.21
|
0.56%
|
959
|
20
|
2.13%
|
939
|
3.07%
|
911
|
7.56%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.97
|
0.56%
|
4,724
|
166
|
3.64%
|
4,558
|
3.92%
|
4,386
|
8.97%
|
|
Sundaram Value Fund
|
40.45
|
2.77%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
UTI Arbitrage Fund
|
133.54
|
1.46%
|
105,650
|
-5,300
|
-4.78%
|
110,950
|
-2.68%
|
110,950
|
-2.68%
|
|
UTI Multi Asset Allocation Fund
|
61.10
|
1.03%
|
48,335
|
0
|
0%
|
48,335
|
0%
|
48,335
|
0%
|
|
Axis Large Cap Fund
|
1,029.93
|
3.13%
|
814,818
|
0
|
0%
|
814,818
|
17.40%
|
694,077
|
0%
|
|
Axis ELSS Tax Saver Fund
|
881.57
|
2.55%
|
697,445
|
55,078
|
8.57%
|
642,367
|
0%
|
642,367
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
35.39
|
3.78%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
158
|
2.81%
|
125,000
|
0
|
0%
|
125,000
|
12.11%
|
111,500
|
0%
|
|
Axis Large & Mid Cap Fund
|
124.50
|
0.85%
|
98,494
|
0
|
0%
|
98,494
|
0%
|
98,494
|
0%
|
|
Invesco India Equity Savings Fund
|
5.39
|
1.18%
|
4,264
|
0
|
0%
|
4,264
|
0%
|
4,264
|
0%
|
|
Mahindra Manulife Arbitrage Fund
|
7.39
|
7.52%
|
5,850
|
0
|
0%
|
5,850
|
0%
|
5,850
|
0%
|
|
Axis Nifty 50 Index Fund
|
9.94
|
1.35%
|
7,863
|
164
|
2.13%
|
7,699
|
1.16%
|
7,611
|
4.39%
|
|
Mahindra Manulife Balanced Advantage Fund
|
26.04
|
2.87%
|
20,600
|
0
|
0%
|
20,600
|
27.95%
|
16,100
|
0%
|
|
Sundaram Flexi Cap Fund
|
53.09
|
2.57%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Axis Business Cycles Fund
|
77.94
|
3.43%
|
61,664
|
0
|
0%
|
61,664
|
0%
|
61,664
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
18.96
|
1.57%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Axis India Manufacturing Fund
|
104.32
|
2.00%
|
82,528
|
0
|
0%
|
82,528
|
0%
|
82,528
|
-10.18%
|
|
Axis BSE Sensex Index Fund
|
0.75
|
1.58%
|
596
|
5
|
0.85%
|
591
|
0.17%
|
590
|
1.03%
|
|
Bandhan Nifty Total Market Index Fund
|
0.31
|
0.77%
|
247
|
10
|
4.22%
|
237
|
0%
|
237
|
0.42%
|
|
Axis Consumption Fund
|
35.06
|
0.86%
|
27,739
|
8,000
|
40.53%
|
19,739
|
0%
|
19,739
|
0%
|
|
Bandhan Business Cycle Fund
|
18.18
|
1.14%
|
14,381
|
0
|
0%
|
14,381
|
-3.36%
|
14,881
|
0%
|
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,561
|
0%
|
|
Invesco India Multi Asset Allocation Fund
|
2.09
|
0.45%
|
1,655
|
234
|
16.47%
|
1,421
|
0%
|
1,421
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,750
|
0%
|
|
Mahindra Manulife Value Fund
|
5.06
|
1.01%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.36
|
0.77%
|
282
|
20
|
7.63%
|
262
|
7.38%
|
244
|
10.41%
|
|
Angel One Nifty Total Market ETF
|
0.26
|
0.77%
|
205
|
49
|
31.41%
|
156
|
0%
|
156
|
20.93%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.19
|
1.10%
|
943
|
11
|
1.18%
|
932
|
0.65%
|
926
|
5.47%
|
|
Sundaram ELSS Tax Saver Fund
|
34.13
|
2.51%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Sundaram Multi Cap Fund
|
48.50
|
1.73%
|
38,374
|
0
|
0%
|
38,374
|
0%
|
38,374
|
0%
|
|
Sundaram Equity Savings Fund
|
5.44
|
0.48%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
-55.90%
|
|
Sundaram Aggressive Hybrid Fund
|
57.84
|
0.87%
|
45,760
|
470
|
1.04%
|
45,290
|
0%
|
45,290
|
0%
|
|
Sundaram Dividend Yield Fund
|
9.48
|
1.08%
|
7,500
|
0
|
0%
|
7,500
|
-11.76%
|
8,500
|
0%
|
|
Sundaram large and Mid Cap Fund
|
116.92
|
1.76%
|
92,500
|
0
|
0%
|
92,500
|
2.78%
|
90,000
|
0%
|
|
Invesco India Arbitrage Fund
|
32.48
|
0.13%
|
25,700
|
9,200
|
55.76%
|
16,500
|
-63.05%
|
44,650
|
-29.69%
|
|
Bandhan Arbitrage Fund
|
77.42
|
0.93%
|
61,250
|
-25,500
|
-29.39%
|
86,750
|
1.52%
|
85,450
|
-0.23%
|
|
Bandhan Equity Savings Fund
|
1.62
|
0.49%
|
1,284
|
0
|
0%
|
1,284
|
5.59%
|
1,216
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.16
|
0.75%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
26.44
|
1.35%
|
20,915
|
342
|
1.66%
|
20,573
|
2.11%
|
20,148
|
2.97%
|
|
Axis Multi Asset Allocation Fund
|
21.04
|
1.38%
|
16,644
|
-11,200
|
-40.22%
|
27,844
|
0%
|
27,844
|
0%
|
|
Sundaram Balanced Advantage Fund
|
11.94
|
0.72%
|
9,450
|
0
|
0%
|
9,450
|
0%
|
9,450
|
0%
|
|
Bandhan Infrastructure Fund
|
62.91
|
3.90%
|
49,772
|
0
|
0%
|
49,772
|
-1.35%
|
50,452
|
0%
|
|
HSBC Arbitrage Fund
|
0.06
|
0.00%
|
50
|
50
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
173.23
|
2.30%
|
137,050
|
-1,550
|
-1.12%
|
138,600
|
0%
|
138,600
|
0.40%
|
|
Bandhan Balanced Advantage Fund
|
19.62
|
0.86%
|
15,519
|
0
|
0%
|
15,519
|
-27.61%
|
21,437
|
0%
|
|
Axis Equity Savings Fund
|
5.45
|
0.58%
|
4,308
|
0
|
0%
|
4,308
|
0%
|
4,308
|
0%
|
|
Axis Children's Fund
|
0.92
|
0.10%
|
725
|
0
|
0%
|
725
|
0%
|
725
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
21.36
|
2.27%
|
16,900
|
0
|
0%
|
16,900
|
0%
|
16,900
|
0%
|
|
Axis Balanced Advantage Fund
|
10.54
|
0.30%
|
8,339
|
0
|
0%
|
8,339
|
0%
|
8,339
|
0%
|
|
Axis Flexi Cap Fund
|
403.11
|
3.15%
|
318,914
|
0
|
0%
|
318,914
|
0%
|
318,914
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
39.18
|
2.13%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
21.41
|
1.12%
|
16,938
|
148
|
0.88%
|
16,790
|
1.69%
|
16,511
|
1.91%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
69.27
|
2.65%
|
54,800
|
0
|
0%
|
54,800
|
0%
|
54,800
|
0%
|
|
Axis ESG Integration Strategy Fund
|
13.70
|
1.14%
|
10,841
|
0
|
0%
|
10,841
|
0%
|
10,841
|
0%
|
|
Tata Multi Asset Allocation Fund
|
50.94
|
1.26%
|
40,300
|
0
|
0%
|
40,300
|
0%
|
40,300
|
0%
|
|
Invesco India Nifty 50 ETF
|
1.27
|
1.35%
|
1,001
|
5
|
0.50%
|
996
|
0.10%
|
995
|
3.43%
|
|
Quantum Nifty 50 ETF
|
0.97
|
1.35%
|
768
|
18
|
2.40%
|
750
|
0.67%
|
745
|
2.62%
|
|
Sundaram Large Cap Fund
|
78.37
|
2.37%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
1.56%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.29
|
1.35%
|
227
|
-28
|
-10.98%
|
255
|
-14.14%
|
297
|
2.06%
|
|
Parag Parikh Conservative Hybrid Fund
|
30.97
|
1.05%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
31.85
|
2.11%
|
25,200
|
0
|
0%
|
25,200
|
0%
|
25,200
|
0%
|
|
Axis Value Fund
|
16.41
|
1.61%
|
12,986
|
0
|
0%
|
12,986
|
0%
|
12,986
|
0%
|
|
Axis Multicap Fund
|
77.97
|
0.94%
|
61,684
|
0
|
0%
|
61,684
|
0%
|
61,684
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
2.16
|
1.12%
|
1,711
|
41
|
2.46%
|
1,670
|
2.71%
|
1,626
|
4.03%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
55.64
|
3.30%
|
44,015
|
1,662
|
3.92%
|
42,353
|
2.01%
|
41,520
|
6.42%
|
|
Axis BSE Sensex ETF
|
2.03
|
1.56%
|
1,603
|
2
|
0.12%
|
1,601
|
-0.19%
|
1,604
|
0%
|
|
UTI Balanced Advantage Fund
|
36.02
|
1.20%
|
28,498
|
0
|
0%
|
28,498
|
0%
|
28,498
|
0%
|
|
Parag Parikh Arbitrage Fund
|
31.98
|
1.73%
|
25,300
|
1,400
|
5.86%
|
23,900
|
0%
|
23,900
|
-4.02%
|
|
Sundaram Multi Asset Allocation Fund
|
31.77
|
1.19%
|
25,132
|
0
|
0%
|
25,132
|
0%
|
25,132
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
34.89
|
1.39%
|
27,600
|
0
|
0%
|
27,600
|
0%
|
27,600
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,703
|
-2.91%
|
1,754
|
0.40%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.29
|
3.30%
|
228
|
-15
|
-6.17%
|
243
|
-5.08%
|
256
|
12.28%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
4.34
|
1.58%
|
3,437
|
3
|
0.09%
|
3,434
|
0.15%
|
3,429
|
-17.37%
|
|
ITI Large Cap Fund
|
6.73
|
1.32%
|
5,328
|
0
|
0%
|
5,328
|
0%
|
5,328
|
0%
|
|
Navi Nifty 50 Index Fund
|
46.53
|
1.35%
|
36,814
|
931
|
2.59%
|
35,883
|
1.14%
|
35,480
|
3.56%
|
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak BSE Housing Index Fund
|
0.98
|
5.57%
|
777
|
3
|
0.39%
|
774
|
-0.26%
|
776
|
4.72%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
33.85
|
1.62%
|
26,782
|
-8,832
|
-24.80%
|
35,614
|
-10.82%
|
39,936
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
-25%
|
|
Kotak Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
15.80
|
1.71%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Groww Multicap Fund
|
2.24
|
1.38%
|
1,773
|
511
|
40.49%
|
1,262
|
29.84%
|
972
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
2.53
|
2.69%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.21
|
1.10%
|
169
|
24
|
16.55%
|
145
|
40.78%
|
103
|
15.73%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.43
|
2.16%
|
340
|
26
|
8.28%
|
314
|
44.04%
|
218
|
9.55%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.26
|
0.80%
|
209
|
22
|
11.76%
|
187
|
16.15%
|
161
|
5.23%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
1.25
|
2.01%
|
987
|
-374
|
-27.48%
|
1,361
|
0%
|
1,361
|
0%
|
|
Kotak BSE Sensex Index Fund
|
0.19
|
1.55%
|
150
|
13
|
9.49%
|
137
|
9.60%
|
125
|
6.84%
|
|
Samco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.11
|
1.35%
|
88
|
5
|
6.02%
|
83
|
3.75%
|
80
|
5.26%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
9.48
|
0.62%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
-25%
|
|
Aditya Birla Sun Life Large Cap Fund
|
407.32
|
1.36%
|
322,249
|
0
|
0%
|
322,249
|
0%
|
322,249
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
162.85
|
2.14%
|
128,837
|
0
|
0%
|
128,837
|
0%
|
128,837
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
107.44
|
1.73%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.03
|
0.37%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
Groww Large Cap Fund
|
1.58
|
1.25%
|
1,252
|
0
|
0%
|
1,252
|
0%
|
1,252
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
40.25
|
1.35%
|
31,846
|
122
|
0.38%
|
31,724
|
1.06%
|
31,391
|
-5.59%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
58.36
|
3.30%
|
46,168
|
498
|
1.09%
|
45,670
|
-0.12%
|
45,727
|
-4.28%
|
|
Kotak ESG Exclusionary Strategy Fund
|
34.13
|
4.01%
|
27,000
|
0
|
0%
|
27,000
|
-10%
|
30,000
|
0%
|
|
Kotak Business Cycle Fund
|
53.09
|
1.82%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Baroda BNP Paribas Value Fund
|
21.49
|
1.76%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Kotak Quant Fund
|
19.42
|
3.23%
|
15,366
|
-736
|
-4.57%
|
16,102
|
-5.15%
|
16,977
|
-2.52%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
272.14
|
1.90%
|
215,304
|
-7,972
|
-3.57%
|
223,276
|
-4.23%
|
233,144
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
188.10
|
1.35%
|
148,816
|
2,692
|
1.84%
|
146,124
|
1.48%
|
143,995
|
2.59%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
15.14
|
1.35%
|
11,981
|
245
|
2.09%
|
11,736
|
3.36%
|
11,355
|
2.84%
|
|
Kotak Contra Fund
|
102.57
|
2.28%
|
81,150
|
0
|
0%
|
81,150
|
0%
|
81,150
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
89.74
|
1.22%
|
70,998
|
0
|
0%
|
70,998
|
0%
|
70,998
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
15.80
|
1.76%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Kotak Large Cap Fund
|
226.52
|
2.21%
|
179,210
|
-7,790
|
-4.17%
|
187,000
|
0%
|
187,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.15
|
0.83%
|
913
|
0
|
0%
|
913
|
0%
|
913
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
71.04
|
0.87%
|
56,199
|
0
|
0%
|
56,199
|
0%
|
56,199
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.94
|
0.51%
|
4,700
|
2,250
|
91.84%
|
2,450
|
0%
|
2,450
|
-75.38%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE Sensex Index Fund
|
29.52
|
1.58%
|
23,360
|
67
|
0.29%
|
23,293
|
0.86%
|
23,095
|
1.74%
|
|
Groww Aggressive Hybrid Fund
|
0.57
|
1.19%
|
453
|
0
|
0%
|
453
|
0%
|
453
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
3.41
|
1.27%
|
2,700
|
700
|
35%
|
2,000
|
0%
|
2,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
2.47
|
0.81%
|
1,956
|
-25
|
-1.26%
|
1,981
|
1.38%
|
1,954
|
-7.79%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
123.80
|
3.29%
|
97,946
|
278
|
0.28%
|
97,668
|
-0.79%
|
98,442
|
2.80%
|
|
Kotak Nifty 50 ETF
|
42.92
|
1.35%
|
33,955
|
-353
|
-1.03%
|
34,308
|
0.23%
|
34,228
|
7.72%
|
|
ICICI Prudential Nifty 100 ETF
|
1.61
|
1.12%
|
1,271
|
150
|
13.38%
|
1,121
|
8.52%
|
1,033
|
2.18%
|
|
ICICI Prudential BSE Sensex ETF
|
352.65
|
1.58%
|
279,053
|
6,774
|
2.49%
|
272,279
|
2.86%
|
264,701
|
3.77%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
22.07
|
1.29%
|
17,461
|
0
|
0%
|
17,461
|
0%
|
17,461
|
0%
|
|
Kotak Manufacture in India Fund
|
53.72
|
2.20%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.89
|
3.29%
|
4,662
|
52
|
1.13%
|
4,610
|
1.23%
|
4,554
|
1.97%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
14.87
|
4.46%
|
11,764
|
-31
|
-0.26%
|
11,795
|
123.26%
|
5,283
|
2.21%
|
|
ICICI Prudential Nifty Commodities ETF
|
6.89
|
7.91%
|
5,447
|
69
|
1.28%
|
5,378
|
6.71%
|
5,040
|
15.65%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
1.34
|
1.35%
|
1,063
|
20
|
1.92%
|
1,043
|
1.96%
|
1,023
|
3.75%
|
|
Navi BSE Sensex Index Fund
|
0.31
|
1.58%
|
245
|
11
|
4.70%
|
234
|
2.18%
|
229
|
3.62%
|
|
Bank of India Multi Asset Allocation Fund
|
3.06
|
0.91%
|
2,420
|
0
|
0%
|
2,420
|
0%
|
4,300
|
-18.87%
|
|
ICICI Prudential Children’s Fund
|
84.31
|
6.14%
|
66,700
|
0
|
0%
|
66,700
|
0%
|
66,700
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,697
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
184.34
|
1.21%
|
145,835
|
0
|
0%
|
145,835
|
0%
|
145,835
|
0%
|
|
Kotak Arbitrage Fund
|
317.58
|
0.44%
|
251,250
|
129,900
|
107.05%
|
121,350
|
-19.32%
|
150,400
|
-72.78%
|
|
Kotak Flexicap Fund
|
2,180.40
|
4.07%
|
1,725,000
|
0
|
0%
|
1,725,000
|
0%
|
1,725,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.75
|
1.46%
|
596
|
0
|
0%
|
596
|
0%
|
596
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.24
|
0.90%
|
188
|
0
|
0%
|
188
|
0%
|
188
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
3.58
|
3.14%
|
2,834
|
0
|
0%
|
2,834
|
0%
|
2,834
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.50
|
2.19%
|
6,726
|
192
|
2.94%
|
6,534
|
-5.14%
|
6,888
|
4.62%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
3.23
|
2.19%
|
2,552
|
296
|
13.12%
|
2,256
|
2.73%
|
2,196
|
6.40%
|
|
Baroda BNP Paribas Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.83
|
1.35%
|
654
|
-4
|
-0.61%
|
658
|
-3.52%
|
682
|
1.49%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.27
|
0.56%
|
1,007
|
19
|
1.92%
|
988
|
1.23%
|
976
|
11.04%
|
|
Baroda BNP Paribas Retirement Fund
|
5.81
|
1.53%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
3.97
|
3.29%
|
3,142
|
205
|
6.98%
|
2,937
|
2.30%
|
2,871
|
4.40%
|
|
Groww Nifty 200 ETF
|
0.13
|
0.93%
|
100
|
2
|
2.04%
|
98
|
8.89%
|
90
|
4.65%
|
|
Nippon India Vision Large & Mid Cap Fund
|
37.92
|
0.61%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Franklin India Retirement Fund
|
4.93
|
0.96%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.14
|
0.56%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.60
|
0.18%
|
1,262
|
0
|
0%
|
1,262
|
0%
|
1,262
|
0%
|
|
Nippon India Power & Infra Fund
|
221.20
|
3.08%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
43.40
|
0.67%
|
34,339
|
0
|
0%
|
34,339
|
0%
|
34,339
|
-44.69%
|
|
Nippon India Multi Cap Fund
|
234.31
|
0.51%
|
185,372
|
0
|
0%
|
185,372
|
27.52%
|
145,372
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
71.81
|
1.14%
|
56,812
|
0
|
0%
|
56,812
|
0%
|
56,812
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
252.07
|
1.69%
|
199,423
|
-577
|
-0.29%
|
200,000
|
-6.98%
|
215,000
|
0%
|
|
Kotak Large & Midcap Fund
|
417.12
|
1.51%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
42.21
|
3.77%
|
33,394
|
0
|
0%
|
33,394
|
-13.59%
|
38,644
|
0%
|
|
Taurus Infrastructure Fund
|
0.35
|
3.84%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
|
Nippon India Large Cap Fund
|
790.60
|
1.76%
|
625,475
|
55,013
|
9.64%
|
570,462
|
14.04%
|
500,248
|
0%
|
|
ICICI Prudential Smallcap Fund
|
226.33
|
2.68%
|
179,056
|
-44,306
|
-19.84%
|
223,362
|
0%
|
223,362
|
0%
|
|
ICICI Prudential Large Cap Fund
|
2,699.54
|
3.76%
|
2,135,713
|
-204,765
|
-8.75%
|
2,340,478
|
0%
|
2,340,478
|
-1.27%
|
|
ICICI Prudential Focused Equity Fund
|
335.12
|
2.67%
|
265,130
|
-40,345
|
-13.21%
|
305,475
|
-21.29%
|
388,101
|
-13.20%
|
|
Taurus Nifty 50 Index Fund
|
0.08
|
1.35%
|
61
|
0
|
0%
|
61
|
7.02%
|
57
|
-1.72%
|
|
Nippon India Index Fund BSE Sensex Plan
|
14.21
|
1.58%
|
11,247
|
92
|
0.82%
|
11,155
|
1.12%
|
11,031
|
2.08%
|
|
Nippon India Index Fund Nifty Plan
|
35.23
|
1.35%
|
27,870
|
755
|
2.78%
|
27,115
|
2.22%
|
26,525
|
3.04%
|
|
Baroda BNP Paribas Large Cap Fund
|
62.57
|
2.36%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
148.75
|
2.57%
|
117,680
|
0
|
0%
|
117,680
|
0%
|
117,680
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
56.88
|
1.81%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-10%
|
|
Kotak Infrastructure and Economic Reform Fund
|
75.84
|
3.28%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
17.93
|
2.35%
|
14,185
|
0
|
0%
|
14,185
|
0%
|
14,185
|
0%
|
|
PGIM India Large Cap Fund
|
14.91
|
2.50%
|
11,792
|
0
|
0%
|
11,792
|
-11.34%
|
13,300
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
4.42
|
2.06%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Union Largecap Fund
|
5.46
|
1.22%
|
4,320
|
1,520
|
54.29%
|
2,800
|
0%
|
2,800
|
-42.86%
|
|
Kotak Balanced Advantage Fund
|
168.81
|
0.97%
|
133,553
|
0
|
0%
|
133,553
|
0%
|
133,553
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
350.25
|
5.40%
|
277,099
|
0
|
0%
|
277,099
|
0%
|
277,099
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
75.84
|
1.75%
|
60,000
|
10,000
|
20%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
94.03
|
0.31%
|
74,392
|
-114,814
|
-60.68%
|
189,206
|
0%
|
189,206
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
36.76
|
2.76%
|
29,084
|
0
|
0%
|
29,084
|
0%
|
29,084
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
2.47
|
3.01%
|
1,958
|
0
|
0%
|
1,958
|
0%
|
1,958
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
20.82
|
2.27%
|
16,469
|
0
|
0%
|
16,469
|
0%
|
16,469
|
0%
|
|
Kotak Focused Fund
|
117.55
|
3.23%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
|
Axis NIFTY 50 ETF
|
13.38
|
1.35%
|
10,583
|
176
|
1.69%
|
10,407
|
3.00%
|
10,104
|
34.47%
|
|
ITI Multi Cap Fund
|
14.24
|
1.13%
|
11,263
|
0
|
0%
|
11,263
|
0%
|
11,263
|
0%
|
|
ICICI Prudential Commodities Fund
|
185.41
|
6.35%
|
146,683
|
0
|
0%
|
146,683
|
0%
|
146,683
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
668.25
|
1.35%
|
528,676
|
13,005
|
2.52%
|
515,671
|
0.60%
|
512,586
|
1.63%
|
|
Nippon India ETF Nifty 100
|
3.42
|
1.12%
|
2,708
|
21
|
0.78%
|
2,687
|
2.79%
|
2,614
|
1.67%
|
|
ICICI Prudential Nifty 50 ETF
|
424.71
|
1.35%
|
336,008
|
8,788
|
2.69%
|
327,220
|
1.93%
|
321,025
|
2.96%
|
|
Nippon India ETF BSE Sensex
|
314.51
|
1.58%
|
248,873
|
6,224
|
2.57%
|
242,649
|
2.45%
|
236,853
|
4.31%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
2.88
|
5.63%
|
2,279
|
227
|
11.06%
|
2,052
|
-14.03%
|
2,387
|
7.47%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
7.15
|
4.46%
|
5,657
|
55
|
0.98%
|
5,602
|
-0.28%
|
5,618
|
0.75%
|
|
Kotak BSE Sensex ETF
|
0.39
|
1.58%
|
307
|
5
|
1.66%
|
302
|
-13.71%
|
350
|
1.45%
|
|
Nippon India Multi Asset Allocation Fund
|
42.62
|
0.61%
|
33,718
|
0
|
0%
|
33,718
|
0%
|
33,718
|
0%
|
|
ICICI Prudential Quant Fund
|
1.12
|
0.82%
|
889
|
0
|
0%
|
889
|
-80.61%
|
4,584
|
100%
|
|
PGIM India Balanced Advantage Fund
|
7.24
|
0.77%
|
5,730
|
0
|
0%
|
5,730
|
0%
|
5,730
|
0%
|
|
ICICI Prudential Flexicap Fund
|
178.63
|
0.98%
|
141,321
|
0
|
0%
|
141,321
|
12.77%
|
125,323
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
185.74
|
2.90%
|
146,943
|
0
|
0%
|
146,943
|
-11.59%
|
166,211
|
7.02%
|
|
Kotak Nifty 50 Index Fund
|
12.44
|
1.35%
|
9,844
|
31
|
0.32%
|
9,813
|
3.45%
|
9,486
|
1.64%
|
|
Nippon India Flexi Cap Fund
|
165.58
|
1.82%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
125.28
|
5.49%
|
99,116
|
-17,759
|
-15.19%
|
116,875
|
0%
|
116,875
|
0.97%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
46.44
|
3.29%
|
36,744
|
587
|
1.62%
|
36,157
|
0.91%
|
35,831
|
-3.53%
|
|
Union Retirement Fund
|
2.24
|
1.29%
|
1,775
|
275
|
18.33%
|
1,500
|
0%
|
1,500
|
0%
|
|
Union Multicap Fund
|
7.47
|
0.65%
|
5,912
|
0
|
0%
|
5,912
|
18.31%
|
4,997
|
-65.17%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
1.16
|
1.35%
|
920
|
9
|
0.99%
|
911
|
2.71%
|
887
|
0.80%
|
|
ITI Flexi Cap Fund
|
13.12
|
1.11%
|
10,377
|
0
|
0%
|
10,377
|
0%
|
10,377
|
8.50%
|
|
ITI Focused Fund
|
15.22
|
2.92%
|
12,038
|
596
|
5.21%
|
11,442
|
0%
|
11,442
|
0%
|
|
Union Business Cycle Fund
|
10.99
|
1.98%
|
8,693
|
0
|
0%
|
8,693
|
52.00%
|
5,719
|
-55.89%
|
|
PGIM India Retirement Fund
|
1.37
|
1.50%
|
1,080
|
0
|
0%
|
1,080
|
0%
|
1,080
|
0%
|
|
Bajaj Finserv Nifty 50 ETF
|
2.60
|
1.35%
|
2,056
|
7
|
0.34%
|
2,049
|
-3.53%
|
2,124
|
1.97%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.16
|
0.56%
|
128
|
2
|
1.59%
|
126
|
1.61%
|
124
|
5.98%
|
|
Bajaj Finserv Large Cap Fund
|
48.22
|
3.03%
|
38,152
|
-18,412
|
-32.55%
|
56,564
|
0%
|
56,564
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.96
|
0.22%
|
761
|
-25
|
-3.18%
|
786
|
2.34%
|
768
|
22.88%
|
|
PGIM India Multi Cap Fund
|
4.04
|
0.98%
|
3,200
|
0
|
0%
|
3,200
|
-36%
|
5,000
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
28.45
|
1.77%
|
22,508
|
0
|
0%
|
22,508
|
-13.80%
|
26,110
|
0%
|
|
ICICI Prudential Rural Opportunities Fund
|
13.89
|
0.76%
|
10,990
|
-8,000
|
-42.13%
|
18,990
|
-20.84%
|
23,990
|
100.08%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
18.96
|
2.64%
|
15,000
|
0
|
0%
|
15,000
|
50%
|
10,000
|
0%
|
|
Nippon India Active Momentum Fund
|
5.81
|
2.49%
|
4,600
|
-531
|
-10.35%
|
5,131
|
0%
|
5,131
|
0%
|
|
HDFC BSE Sensex Index Fund
|
133.29
|
1.58%
|
105,472
|
889
|
0.85%
|
104,583
|
1.09%
|
103,457
|
0.60%
|
|
SBI Arbitrage Opportunities Fund
|
27.74
|
0.07%
|
21,950
|
-131,650
|
-85.71%
|
153,600
|
1.89%
|
150,750
|
-26.64%
|
|
HDFC Large and Mid Cap Fund
|
90.79
|
0.35%
|
71,828
|
0
|
0%
|
71,828
|
0%
|
71,828
|
100%
|
|
Union Aggressive Hybrid Fund
|
4.04
|
0.62%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
|
HDFC Dividend Yield Fund
|
7.58
|
0.12%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
507.01
|
3.72%
|
401,113
|
-38,621
|
-8.78%
|
439,734
|
0%
|
439,734
|
-1.24%
|
|
DSP Large & Mid Cap Fund
|
159.37
|
1.04%
|
126,084
|
0
|
0%
|
126,084
|
23.54%
|
102,060
|
0%
|
|
JM Aggressive Hybrid Fund
|
17.70
|
2.20%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
278.32
|
0.62%
|
220,187
|
-85,550
|
-27.98%
|
305,737
|
0%
|
305,737
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
221.20
|
3.95%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
HDFC Value Fund
|
89.13
|
1.24%
|
70,517
|
0
|
0%
|
70,517
|
0%
|
70,517
|
0%
|
|
SBI Nifty Index Fund
|
135.99
|
1.35%
|
107,584
|
2,073
|
1.96%
|
105,511
|
1.41%
|
104,049
|
1.93%
|
|
SBI Comma Fund
|
42.98
|
6.12%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
247.05
|
0.76%
|
195,450
|
-102,600
|
-34.42%
|
298,050
|
-6.21%
|
317,800
|
-6.91%
|
|
ICICI Prudential Balanced Advantage Fund
|
286.96
|
0.44%
|
227,026
|
0
|
0%
|
227,026
|
0%
|
227,026
|
-47.63%
|
|
DSP ELSS Tax Saver Fund
|
191.07
|
1.16%
|
151,166
|
0
|
0%
|
151,166
|
21.44%
|
124,477
|
0%
|
|
SBI Infrastructure Fund
|
189.60
|
3.92%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
73.38
|
0.31%
|
58,050
|
3,500
|
6.42%
|
54,550
|
-30.06%
|
78,000
|
-23.08%
|
|
ICICI Prudential Equity Savings Fund
|
55.81
|
0.35%
|
44,150
|
0
|
0%
|
44,150
|
0%
|
44,150
|
0%
|
|
Edelweiss Flexi Cap Fund
|
64.22
|
2.31%
|
50,810
|
0
|
0%
|
50,810
|
0%
|
50,810
|
0%
|
|
HDFC Housing Opportunities Fund
|
56.88
|
4.43%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Union Balanced Advantage Fund
|
14.09
|
1.04%
|
11,150
|
3,100
|
38.51%
|
8,050
|
0%
|
8,050
|
0%
|
|
DSP Arbitrage Fund
|
38.80
|
0.65%
|
30,700
|
-2,300
|
-6.97%
|
33,000
|
40.72%
|
23,450
|
-1.26%
|
|
Union Equity Savings Fund
|
0.51
|
0.34%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
DSP Nifty 50 Index Fund
|
11.15
|
1.35%
|
8,822
|
222
|
2.58%
|
8,600
|
3.79%
|
8,286
|
8.09%
|
|
ITI Balanced Advantage Fund
|
4.30
|
1.09%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.10
|
1.08%
|
81
|
0
|
0%
|
81
|
0%
|
81
|
2.53%
|
|
HDFC Nifty 50 ETF
|
62.67
|
1.35%
|
49,579
|
407
|
0.83%
|
49,172
|
0.92%
|
48,726
|
3.33%
|
|
HDFC BSE Sensex ETF - Growth
|
8.19
|
1.58%
|
6,477
|
21
|
0.33%
|
6,456
|
0.70%
|
6,411
|
1.34%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
91.39
|
3.10%
|
72,300
|
0
|
0%
|
72,300
|
0%
|
72,300
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
3.60
|
1.28%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
1.06
|
0.61%
|
840
|
0
|
0%
|
840
|
0%
|
840
|
-10.64%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
42.22
|
2.64%
|
33,400
|
0
|
0%
|
33,400
|
0%
|
33,400
|
0%
|
|
SBI Balanced Advantage Fund
|
0.06
|
0.00%
|
50
|
50
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
126.40
|
0.69%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.10
|
1.10%
|
3,242
|
79
|
2.50%
|
3,163
|
-0.75%
|
3,187
|
4.77%
|
|
HDFC Nifty 100 Index Fund
|
3.94
|
1.12%
|
3,115
|
82
|
2.70%
|
3,033
|
0.70%
|
3,012
|
3.58%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
49.16
|
1.11%
|
38,891
|
0
|
0%
|
38,891
|
0%
|
38,891
|
0%
|
|
HDFC BSE 500 Index Fund
|
1.85
|
0.81%
|
1,465
|
12
|
0.83%
|
1,453
|
-5.77%
|
1,542
|
5.04%
|
|
SBI BSE Sensex Index Fund
|
5.37
|
1.58%
|
4,252
|
22
|
0.52%
|
4,230
|
2.72%
|
4,118
|
2.92%
|
|
DSP BSE Sensex ETF
|
0.13
|
1.58%
|
105
|
0
|
0%
|
105
|
0%
|
105
|
0.96%
|
|
SBI Nifty50 Equal Weight Index Fund
|
22.31
|
2.19%
|
17,652
|
-17
|
-0.10%
|
17,669
|
1.05%
|
17,485
|
4.29%
|
|
SBI Nifty50 Equal Weight ETF
|
0.60
|
2.19%
|
476
|
1
|
0.21%
|
475
|
1.93%
|
466
|
1.30%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
83.82
|
2.27%
|
66,310
|
-25,000
|
-27.38%
|
91,310
|
0%
|
91,310
|
-17.97%
|
|
Kotak MSCI India ETF
|
5.94
|
1.15%
|
4,701
|
-2,915
|
-38.27%
|
7,616
|
0.70%
|
7,563
|
-27.78%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.10%
|
18
|
3
|
20%
|
15
|
0%
|
15
|
50%
|
|
JM Large Cap Fund
|
8.47
|
1.73%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
0%
|
|
DSP Equity Savings Fund
|
0.13
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
49.02
|
2.19%
|
38,784
|
572
|
1.50%
|
38,212
|
2.13%
|
37,414
|
5.22%
|
|
SBI Equity Minimum Variance Fund
|
2.31
|
1.03%
|
1,831
|
0
|
0%
|
1,831
|
0.49%
|
1,822
|
1.50%
|
|
HDFC BSE 500 ETF
|
0.15
|
0.81%
|
115
|
0
|
0%
|
115
|
9.52%
|
105
|
1.94%
|
|
SBI Dividend Yield Fund
|
120.08
|
1.34%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
10.24
|
3.30%
|
8,104
|
-104
|
-1.27%
|
8,208
|
-5.74%
|
8,708
|
-1.18%
|
|
WhiteOak Capital Arbitrage Fund
|
1.45
|
0.25%
|
1,150
|
1,150
|
100%
|
0
|
-100%
|
1,850
|
100%
|
|
SBI Nifty 500 Index Fund
|
6.81
|
0.80%
|
5,389
|
25
|
0.47%
|
5,364
|
-0.78%
|
5,406
|
1.58%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.55
|
0.56%
|
2,020
|
12
|
0.60%
|
2,008
|
-3.74%
|
2,086
|
3.27%
|
|
Kotak Nifty Commodities Index Fund
|
2.13
|
7.85%
|
1,689
|
-18
|
-1.05%
|
1,707
|
353.99%
|
376
|
32.39%
|
|
HDFC Nifty 50 Index Fund
|
277.76
|
1.35%
|
219,750
|
2,583
|
1.19%
|
217,167
|
0.83%
|
215,387
|
1.69%
|
|
DSP India TIGER Fund
|
84.11
|
1.59%
|
66,546
|
0
|
0%
|
66,546
|
0%
|
66,546
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.88
|
0.22%
|
1,487
|
0
|
0%
|
1,487
|
20.02%
|
1,239
|
9.07%
|
|
PGIM India Arbitrage Fund
|
1.77
|
1.65%
|
1,400
|
0
|
0%
|
1,400
|
7.69%
|
1,300
|
0%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI S&P BSE Sensex ETF
|
1,834.03
|
1.58%
|
1,451,292
|
6,416
|
0.44%
|
1,444,876
|
0.63%
|
1,435,827
|
1.50%
|
|
DSP Value Fund
|
12.27
|
1.15%
|
9,710
|
0
|
0%
|
9,710
|
0%
|
9,710
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
33.47
|
2.19%
|
26,483
|
329
|
1.26%
|
26,154
|
0.83%
|
25,938
|
4.29%
|
|
Edelweiss Nifty 50 Index Fund
|
2.53
|
1.35%
|
1,999
|
87
|
4.55%
|
1,912
|
4.03%
|
1,838
|
5.45%
|
|
DSP Nifty 50 Equal Weight ETF
|
13.06
|
2.19%
|
10,335
|
81
|
0.79%
|
10,254
|
5.08%
|
9,758
|
4.94%
|
|
HDFC Nifty 100 ETF
|
0.39
|
1.12%
|
308
|
8
|
2.67%
|
300
|
7.53%
|
279
|
4.49%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.50
|
3.29%
|
395
|
-22
|
-5.28%
|
417
|
0%
|
417
|
3.22%
|
|
Bajaj Finserv Arbitrage Fund
|
9.86
|
0.89%
|
7,800
|
-450
|
-5.45%
|
8,250
|
-37.74%
|
13,250
|
-6.36%
|
|
Groww Nifty Total Market Index Fund
|
2.44
|
0.77%
|
1,933
|
38
|
2.01%
|
1,895
|
2.16%
|
1,855
|
3.06%
|
|
Bajaj Finserv Balanced Advantage Fund
|
18.70
|
1.46%
|
14,798
|
-12,553
|
-45.90%
|
27,351
|
10.59%
|
24,732
|
0%
|
|
HDFC Large Cap Fund
|
410.72
|
1.09%
|
324,934
|
0
|
0%
|
324,934
|
0%
|
324,934
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
43.10
|
1.07%
|
34,098
|
0
|
0%
|
34,098
|
0%
|
34,098
|
0%
|
|
JM Flexicap Fund
|
69.52
|
1.17%
|
55,000
|
0
|
0%
|
55,000
|
10%
|
50,000
|
-29.58%
|
|
Edelweiss ELSS Tax saver Fund
|
7.89
|
1.92%
|
6,246
|
0
|
0%
|
6,246
|
0%
|
6,246
|
0%
|
|
PGIM India Equity Savings Fund
|
0.38
|
0.53%
|
304
|
0
|
0%
|
304
|
0%
|
304
|
0%
|
|
Union Arbitrage Fund
|
2.97
|
0.94%
|
2,350
|
0
|
0%
|
2,350
|
0%
|
2,350
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
60.57
|
1.35%
|
47,916
|
133
|
0.28%
|
47,783
|
-0.28%
|
47,916
|
0.76%
|
|
SBI Nifty 50 ETF
|
2,705.68
|
1.35%
|
2,140,566
|
13,157
|
0.62%
|
2,127,409
|
0.61%
|
2,114,425
|
1.96%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.98
|
1.69%
|
1,568
|
-23
|
-1.45%
|
1,591
|
0.13%
|
1,589
|
13.58%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.69
|
0.56%
|
1,334
|
56
|
4.38%
|
1,278
|
3.99%
|
1,229
|
6.04%
|
|
DSP Nifty 50 ETF
|
2.07
|
1.35%
|
1,640
|
33
|
2.05%
|
1,607
|
1.20%
|
1,588
|
-57.45%
|
|
Edelweiss Focused Fund
|
35.81
|
3.74%
|
28,331
|
0
|
0%
|
28,331
|
0%
|
28,331
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
36.02
|
1.20%
|
28,500
|
2,500
|
9.62%
|
26,000
|
0%
|
26,000
|
100%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.54
|
3.29%
|
1,216
|
70
|
6.11%
|
1,146
|
0.17%
|
1,144
|
3.16%
|
|
Mirae Asset BSE Sensex ETF
|
0.29
|
1.58%
|
229
|
0
|
0%
|
229
|
0.44%
|
228
|
0.88%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
4.99
|
3.30%
|
3,951
|
26
|
0.66%
|
3,925
|
-0.30%
|
3,937
|
-5.41%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.27
|
0.56%
|
211
|
9
|
4.46%
|
202
|
0%
|
202
|
3.59%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.34
|
0.77%
|
265
|
4
|
1.53%
|
261
|
3.16%
|
253
|
2.43%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.13
|
0.56%
|
103
|
5
|
5.10%
|
98
|
7.69%
|
91
|
10.98%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.43
|
1.35%
|
341
|
15
|
4.60%
|
326
|
5.16%
|
310
|
1.64%
|
|
WhiteOak Capital Equity Savings Fund
|
0.57
|
0.42%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
17.57
|
0.58%
|
13,900
|
0
|
0%
|
13,900
|
0%
|
13,900
|
0%
|
|
HDFC Equity Savings Fund
|
1.01
|
0.02%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
-96.23%
|
|
HDFC Arbitrage Fund
|
235.67
|
1.08%
|
186,450
|
-6,550
|
-3.39%
|
193,000
|
0.26%
|
192,500
|
-23.06%
|
|
Edelweiss Large Cap Fund
|
22.44
|
1.74%
|
17,753
|
0
|
0%
|
17,753
|
0%
|
17,753
|
0%
|
|
HDFC Multi - Asset Fund
|
1.26
|
0.03%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-91.84%
|
|
JM Arbitrage Fund
|
0.25
|
0.07%
|
200
|
200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
207.93
|
1.34%
|
164,500
|
-28,800
|
-14.90%
|
193,300
|
-2.60%
|
198,450
|
-3.17%
|
|
Edelweiss Arbitrage Fund
|
47.34
|
0.30%
|
37,450
|
-1,850
|
-4.71%
|
39,300
|
-44.37%
|
70,650
|
7.94%
|
|
Edelweiss Equity Savings Fund
|
6.71
|
0.80%
|
5,306
|
0
|
0%
|
5,306
|
0%
|
5,306
|
0%
|
|
Mirae Asset Arbitrage Fund
|
24.84
|
0.87%
|
19,650
|
0
|
0%
|
19,650
|
0%
|
19,650
|
23.58%
|
|
Edelweiss Multi Asset Allocation Fund
|
11.50
|
0.51%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
9.95
|
1.35%
|
7,871
|
63
|
0.81%
|
7,808
|
2.48%
|
7,619
|
0.04%
|
|
Franklin India Large Cap Fund
|
81.11
|
1.05%
|
64,173
|
0
|
0%
|
64,173
|
0%
|
64,173
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
124.70
|
0.98%
|
98,654
|
0
|
0%
|
98,654
|
0%
|
98,654
|
-3.68%
|
|
Franklin India Multi Cap Fund
|
76.96
|
1.56%
|
60,883
|
-20,398
|
-25.10%
|
81,281
|
0%
|
81,281
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.58%
|
64
|
5
|
8.47%
|
59
|
18%
|
50
|
-25.37%
|
|
Unifi Dynamic Asset Allocation Fund
|
4.17
|
0.49%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
Franklin India Balanced Advantage Fund
|
46.58
|
1.70%
|
36,850
|
0
|
0%
|
36,850
|
0%
|
36,850
|
0%
|
|
Franklin India Arbitrage Fund
|
1.01
|
0.21%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
35.39
|
1.58%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Franklin India Opportunities Fund
|
107.16
|
1.43%
|
84,775
|
0
|
0%
|
84,775
|
0%
|
84,775
|
0%
|
|
Franklin India Equity Savings Fund
|
8.22
|
1.25%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.38
|
2.19%
|
1,093
|
45
|
4.29%
|
1,048
|
79.45%
|
584
|
370.97%
|
|
Angel One Nifty 50 ETF
|
0.17
|
1.36%
|
134
|
4
|
3.08%
|
130
|
30%
|
100
|
35.14%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
1.33
|
1%
|
1,051
|
90
|
9.37%
|
961
|
7.25%
|
896
|
13.13%
|
|
HSBC Large Cap Fund
|
44.24
|
2.42%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC Flexi Cap Fund
|
84.31
|
1.69%
|
66,700
|
0
|
0%
|
66,700
|
0%
|
66,700
|
0%
|
|
HSBC Large & Mid Cap Fund
|
23.13
|
0.54%
|
18,300
|
-12,300
|
-40.20%
|
30,600
|
-36.25%
|
48,002
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.38
|
0.76%
|
300
|
21
|
7.53%
|
279
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
83.30
|
2.06%
|
65,898
|
0
|
0%
|
65,898
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
8.11
|
0.71%
|
6,416
|
-355
|
-5.24%
|
6,771
|
100%
|
-
|
-%
|
|
Groww Nifty 50 Index Fund
|
0.17
|
1.35%
|
133
|
13
|
10.83%
|
120
|
100%
|
-
|
-%
|
|
Groww Nifty 50 ETF
|
0.13
|
1.31%
|
103
|
6
|
6.19%
|
97
|
100%
|
-
|
-%
|
|
SBI Nifty100 Low Volatility 30 Index Fund
|
2.21
|
3.30%
|
1,752
|
6
|
0.34%
|
1,746
|
100%
|
-
|
-%
|
|
JM Large & Mid Cap Fund
|
4.55
|
1.45%
|
3,600
|
0
|
0%
|
3,600
|
100%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
48.62
|
0.54%
|
38,465
|
0
|
0%
|
38,465
|
100%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
4.44
|
0.24%
|
3,509
|
0
|
0%
|
3,509
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
6.44
|
0.29%
|
5,096
|
0
|
0%
|
5,096
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
3.16
|
0.20%
|
2,499
|
0
|
0%
|
2,499
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
61.61
|
0.40%
|
48,744
|
48,744
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
12.64
|
0.54%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Multi Asset Allocation Fund
|
28.91
|
1.47%
|
22,868
|
22,868
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty 50 Index Fund
|
1.01
|
1.35%
|
803
|
803
|
100%
|
-
|
-%
|
-
|
-%
|