|
Sundaram Nifty 100 Equal Weight Fund
|
0.77
|
1.07%
|
733
|
-23
|
-3.04%
|
756
|
0%
|
756
|
6.63%
|
|
Sundaram ELSS Tax Saver Fund
|
23.11
|
1.94%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-226,050
|
-100%
|
226,050
|
0%
|
226,050
|
0%
|
|
LIC MF Large Cap Fund
|
12.57
|
0.91%
|
11,969
|
0
|
0%
|
11,969
|
-31.77%
|
17,541
|
0%
|
|
LIC MF ELSS
|
15.59
|
1.53%
|
14,839
|
0
|
0%
|
14,839
|
0%
|
14,839
|
0%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-127,750
|
-100%
|
127,750
|
0%
|
127,750
|
0%
|
|
LIC MF Childrens Fund
|
0.27
|
1.78%
|
258
|
0
|
0%
|
258
|
0%
|
258
|
0%
|
|
LIC MF Sensex Index Fund
|
1.21
|
1.46%
|
1,148
|
-9
|
-0.78%
|
1,157
|
-0.52%
|
1,163
|
3.93%
|
|
LIC MF Nifty 50 Index Fund
|
3.51
|
1.27%
|
3,343
|
-29
|
-0.86%
|
3,372
|
0.24%
|
3,364
|
2.65%
|
|
Canara Robeco Flexi Cap Fund
|
205.30
|
1.79%
|
195,471
|
0
|
0%
|
195,471
|
0%
|
195,471
|
1.56%
|
|
Sundaram Aggressive Hybrid Fund
|
42.01
|
1.03%
|
40,000
|
0
|
0%
|
40,000
|
33.33%
|
30,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
425.10
|
2.14%
|
404,738
|
-15,403
|
-3.67%
|
420,141
|
0%
|
420,141
|
0%
|
|
Sundaram Value Fund
|
32.56
|
1.95%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Infrastructure
|
6.67
|
1.51%
|
6,350
|
1,000
|
18.69%
|
5,350
|
0%
|
5,350
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ELSS Tax Saver Fund
|
32.46
|
1.32%
|
30,903
|
0
|
0%
|
30,903
|
0%
|
30,903
|
0%
|
|
Sundaram large and Mid Cap Fund
|
78.77
|
1.30%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.29
|
3.84%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
|
Invesco India Contra Fund
|
110.15
|
0.85%
|
104,876
|
0
|
0%
|
104,876
|
0%
|
104,876
|
17.81%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
471.43%
|
700
|
-97.53%
|
|
Invesco India large & mid cap Fund
|
80.90
|
1.74%
|
77,021
|
0
|
0%
|
77,021
|
0%
|
77,021
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Infrastructure Fund
|
11.06
|
1.43%
|
10,534
|
0
|
0%
|
10,534
|
0%
|
10,534
|
0%
|
|
LIC MF Infrastructure Fund
|
6.61
|
4.20%
|
6,289
|
0
|
0%
|
6,289
|
-20.15%
|
7,876
|
0%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-62,000
|
-100%
|
62,000
|
0%
|
62,000
|
0%
|
|
Invesco India largecap Fund
|
13.12
|
1.44%
|
12,494
|
0
|
0%
|
12,494
|
0%
|
12,494
|
0%
|
|
HSBC Infrastructure Fund
|
93.37
|
4.43%
|
88,900
|
0
|
0%
|
88,900
|
0%
|
88,900
|
14.12%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
1.27%
|
39
|
0
|
0%
|
39
|
0%
|
39
|
0%
|
|
Canara Robeco Large Cap Fund
|
345.71
|
2.97%
|
329,152
|
0
|
0%
|
329,152
|
0%
|
329,152
|
0.92%
|
|
LIC MF Equity Savings Fund
|
0.21
|
1.93%
|
200
|
0
|
0%
|
-
|
-%
|
200
|
0%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
38.76
|
1.09%
|
36,900
|
-29,900
|
-44.76%
|
66,800
|
0%
|
66,800
|
-22.77%
|
|
HSBC Aggressive Hybrid Fund
|
20.32
|
0.39%
|
19,350
|
-37,950
|
-66.23%
|
57,300
|
-16.59%
|
68,700
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
42.01
|
5.08%
|
40,000
|
0
|
0%
|
40,000
|
2.56%
|
39,000
|
0%
|
|
HSBC Business Cycles Fund
|
20.59
|
2.91%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.78
|
4.07%
|
746
|
0
|
0%
|
746
|
0%
|
746
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.05
|
1.67%
|
1,000
|
-500
|
-33.33%
|
1,500
|
0%
|
1,500
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.47
|
3.82%
|
451
|
0
|
0%
|
451
|
0%
|
451
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.53
|
0.63%
|
500
|
-500
|
-50%
|
1,000
|
-37.50%
|
1,600
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.70
|
1.08%
|
4,475
|
-2,811
|
-38.58%
|
7,286
|
0%
|
7,286
|
0%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
0%
|
|
LIC MF Value Fund
|
2.10
|
2.04%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-1,300
|
-100%
|
-
|
-%
|
1,300
|
100%
|
|
Canara Robeco Small Cap Fund
|
150.82
|
1.64%
|
143,594
|
0
|
0%
|
143,594
|
0%
|
143,594
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
141.79
|
2.02%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
HSBC Nifty 50 Index Fund
|
2.88
|
1.27%
|
2,746
|
2
|
0.07%
|
2,744
|
2.31%
|
2,682
|
1.48%
|
|
Invesco India Nifty 50 ETF
|
1.01
|
1.28%
|
961
|
4
|
0.42%
|
957
|
0.10%
|
956
|
0%
|
|
LIC MF Nifty 100 ETF
|
7.23
|
1.06%
|
6,888
|
0
|
0%
|
6,888
|
0%
|
6,888
|
-0.14%
|
|
LIC MF BSE Sensex ETF
|
11.12
|
1.46%
|
10,587
|
-66
|
-0.62%
|
10,653
|
0.04%
|
10,649
|
0.60%
|
|
LIC MF Nifty 50 ETF
|
10.17
|
1.27%
|
9,686
|
-181
|
-1.83%
|
9,867
|
-0.14%
|
9,881
|
0%
|
|
Quantum Nifty 50 ETF
|
0.70
|
1.28%
|
670
|
-14
|
-2.05%
|
684
|
1.79%
|
672
|
0.90%
|
|
Sundaram Large Cap Fund
|
61.97
|
1.86%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Focused Fund
|
82.45
|
3.85%
|
78,500
|
0
|
0%
|
78,500
|
0%
|
78,500
|
-3.09%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 50 Index Fund
|
17.64
|
1.28%
|
16,798
|
1,271
|
8.19%
|
15,527
|
5.76%
|
14,682
|
8.35%
|
|
LIC MF Balanced Advantage Fund
|
0.32
|
0.03%
|
308
|
308
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Flexi Cap Fund
|
27.36
|
2.08%
|
26,047
|
4,235
|
19.42%
|
21,812
|
0%
|
21,812
|
0%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Flexi Cap Fund
|
53.57
|
2.50%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
HSBC Multi Cap Fund
|
42.92
|
1.92%
|
40,861
|
10,961
|
36.66%
|
29,900
|
0%
|
29,900
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.38
|
1.28%
|
365
|
36
|
10.94%
|
329
|
11.15%
|
296
|
16.08%
|
|
Navi BSE Sensex Index Fund
|
0.13
|
1.47%
|
122
|
5
|
4.27%
|
117
|
27.17%
|
92
|
-5.15%
|
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-6,100
|
-100%
|
6,100
|
0%
|
6,100
|
0%
|
|
Navi Nifty 50 ETF
|
0.08
|
1.25%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
|
JM Large Cap Fund
|
4.33
|
5.87%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
32%
|
|
JM Value Fund
|
9.82
|
2.42%
|
9,354
|
0
|
0%
|
9,354
|
0%
|
9,354
|
22.21%
|
|
Sundaram Equity Savings Fund
|
5.25
|
0.72%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
12.60
|
1.73%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
JM ELSS Tax Saver Fund
|
4.36
|
4.08%
|
4,150
|
0
|
0%
|
4,150
|
0%
|
4,150
|
0%
|
|
JM Focused Fund
|
3.47
|
4.33%
|
3,300
|
600
|
22.22%
|
2,700
|
0%
|
2,700
|
0%
|
|
JM Flexicap Fund
|
33.66
|
2.72%
|
32,050
|
0
|
0%
|
32,050
|
0%
|
32,050
|
48.72%
|
|
Sundaram Conservative Hybrid Fund
|
0.13
|
0.47%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
|
Sundaram Balanced Advantage Fund
|
13.34
|
0.85%
|
12,700
|
0
|
0%
|
12,700
|
-2.31%
|
13,000
|
0%
|
|
Groww Large Cap Fund
|
3.68
|
3.24%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Groww Value Fund
|
0.28
|
2.00%
|
267
|
0
|
0%
|
267
|
0%
|
267
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.45
|
3.42%
|
1,378
|
0
|
0%
|
1,378
|
0%
|
1,378
|
0%
|
|
Groww Aggressive Hybrid Fund
|
1.10
|
2.87%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.30
|
0.66%
|
6,000
|
-5,070
|
-45.80%
|
11,070
|
-23.13%
|
14,400
|
0%
|
|
DSP Large & Mid Cap Fund
|
117.42
|
1.13%
|
111,793
|
0
|
0%
|
111,793
|
-8.60%
|
122,311
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
232.54
|
1.88%
|
221,407
|
0
|
0%
|
221,407
|
0%
|
221,407
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-60%
|
|
ICICI Prudential Children’s Fund
|
70.06
|
6.15%
|
66,700
|
0
|
0%
|
66,700
|
0%
|
66,700
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
84.15
|
1.28%
|
80,118
|
4,985
|
6.63%
|
75,133
|
2.59%
|
73,239
|
5.12%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
9.34
|
1.28%
|
8,893
|
99
|
1.13%
|
8,794
|
1.66%
|
8,650
|
-2.60%
|
|
Nippon India Conservative Hybrid Fund
|
1.33
|
0.17%
|
1,262
|
0
|
0%
|
1,262
|
0%
|
1,262
|
0%
|
|
Nippon India Power & Infra Fund
|
152.29
|
4.40%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
13.65
|
0.94%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
DSP India TIGER Fund
|
74.99
|
2.48%
|
71,399
|
0
|
0%
|
71,399
|
-3.97%
|
74,347
|
0%
|
|
ICICI Prudential Midcap Fund
|
52.16
|
1.02%
|
49,664
|
0
|
0%
|
49,664
|
0%
|
49,664
|
0%
|
|
Kotak Contra Fund
|
57.45
|
2.51%
|
54,700
|
0
|
0%
|
54,700
|
0%
|
54,700
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
67.55
|
1.46%
|
64,312
|
0
|
0%
|
64,312
|
0%
|
64,312
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
33.61
|
0.81%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
92.42
|
1.24%
|
87,998
|
0
|
0%
|
87,998
|
0%
|
87,998
|
-10.20%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
223.14
|
1.50%
|
212,449
|
0
|
0%
|
212,449
|
0%
|
212,449
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
525.17
|
2.03%
|
500,021
|
0
|
0%
|
500,021
|
0%
|
500,021
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
241.57
|
1.72%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Kotak Large & Midcap Fund
|
346.60
|
1.95%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
13.79%
|
|
Aditya Birla Sun Life Focused Fund
|
190.43
|
2.81%
|
181,313
|
-15,000
|
-7.64%
|
196,313
|
0%
|
196,313
|
-10.28%
|
|
Kotak ELSS Tax Saver Fund
|
94.53
|
2.01%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
34.73
|
3.99%
|
33,065
|
0
|
0%
|
33,065
|
0%
|
33,065
|
0%
|
|
DSP ELSS Tax Saver Fund
|
171.10
|
1.26%
|
162,905
|
0
|
0%
|
162,905
|
-7.81%
|
176,698
|
-7.44%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-47,700
|
-100%
|
47,700
|
-56.04%
|
108,500
|
-55.09%
|
|
Nippon India Large Cap Fund
|
105.47
|
0.52%
|
100,422
|
0
|
0%
|
100,422
|
0%
|
100,422
|
0%
|
|
ICICI Prudential Smallcap Fund
|
141.79
|
2.00%
|
135,000
|
-12,000
|
-8.16%
|
147,000
|
0%
|
147,000
|
308.33%
|
|
ICICI Prudential Large Cap Fund
|
2,165.01
|
4.52%
|
2,061,320
|
0
|
0%
|
2,061,320
|
0%
|
2,061,320
|
7.71%
|
|
Bandhan Flexi Cap Fund
|
136.77
|
2.04%
|
130,217
|
0
|
0%
|
130,217
|
-45.71%
|
239,859
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Focused Equity Fund
|
168.44
|
2.58%
|
160,374
|
-19,938
|
-11.06%
|
180,312
|
-3.96%
|
187,739
|
7.81%
|
|
Kotak Flexicap Fund
|
2,389.44
|
5.36%
|
2,275,000
|
-50,000
|
-2.15%
|
2,325,000
|
0%
|
2,325,000
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
14.02
|
1.27%
|
13,351
|
242
|
1.85%
|
13,109
|
1.76%
|
12,882
|
3.21%
|
|
DSP Focused Fund
|
43.86
|
1.97%
|
41,761
|
-10,559
|
-20.18%
|
52,320
|
0%
|
52,320
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
8.77
|
1.47%
|
8,348
|
-395
|
-4.52%
|
8,743
|
2.81%
|
8,504
|
6.58%
|
|
Nippon India Index Fund Nifty Plan
|
16.14
|
1.28%
|
15,369
|
615
|
4.17%
|
14,754
|
3.07%
|
14,315
|
3.73%
|
|
Kotak Large Cap Fund
|
191.16
|
2.61%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
182,000
|
0%
|
|
Bandhan Infrastructure Fund
|
54.39
|
6.17%
|
51,787
|
-2,072
|
-3.85%
|
53,859
|
0%
|
53,859
|
0%
|
|
Kotak Debt Hybrid Fund
|
6.30
|
0.29%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
17.36
|
0.54%
|
16,533
|
0
|
0%
|
16,533
|
-13.14%
|
19,033
|
100%
|
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
0%
|
3,600
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
39.60
|
1.37%
|
37,706
|
0
|
0%
|
37,706
|
0%
|
37,706
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
59.87
|
4.40%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
19.17
|
1.47%
|
18,250
|
123
|
0.68%
|
18,127
|
1.98%
|
17,775
|
4.68%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
20.64
|
2.06%
|
19,653
|
-358
|
-1.79%
|
20,011
|
6.70%
|
18,754
|
6.83%
|
|
ICICI Prudential Manufacturing Fund
|
149.95
|
6.54%
|
142,768
|
0
|
0%
|
142,768
|
0%
|
142,768
|
7.10%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
23.62
|
4.88%
|
22,484
|
0
|
0%
|
22,484
|
0%
|
22,484
|
0%
|
|
DSP Nifty 50 Index Fund
|
5.88
|
1.28%
|
5,597
|
126
|
2.30%
|
5,471
|
-2.11%
|
5,589
|
6.30%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
13.02
|
1.43%
|
12,392
|
0
|
0%
|
12,392
|
0%
|
12,392
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
12.82
|
3.68%
|
12,208
|
0
|
0%
|
12,208
|
0%
|
12,208
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
2.06
|
3.66%
|
1,958
|
0
|
0%
|
1,958
|
0%
|
1,958
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.20
|
0.69%
|
188
|
0
|
0%
|
188
|
0%
|
188
|
0%
|
|
Kotak Focused Fund
|
130.45
|
4.26%
|
124,200
|
0
|
0%
|
124,200
|
0%
|
124,200
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.32
|
0.79%
|
1,252
|
77
|
6.55%
|
1,175
|
4.82%
|
1,121
|
5.16%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
87.03
|
3.58%
|
82,860
|
-5,573
|
-6.30%
|
88,433
|
1.20%
|
87,387
|
3.17%
|
|
DSP Quant Fund
|
36.45
|
2.76%
|
34,707
|
-461
|
-1.31%
|
35,168
|
-0.62%
|
35,388
|
-29.30%
|
|
ICICI Prudential Commodities Fund
|
116.24
|
6.19%
|
110,673
|
0
|
0%
|
110,673
|
14.72%
|
96,473
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
3.56
|
3.28%
|
3,393
|
0
|
0%
|
3,393
|
0%
|
3,393
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
246.33
|
1.28%
|
234,536
|
8,060
|
3.56%
|
226,476
|
1.23%
|
223,725
|
9.33%
|
|
Nippon India ETF Nifty 100
|
2.24
|
1.07%
|
2,135
|
-48
|
-2.20%
|
2,183
|
0.14%
|
2,180
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
135.60
|
1.28%
|
129,106
|
7,869
|
6.49%
|
121,237
|
5.54%
|
114,870
|
11.48%
|
|
Kotak Nifty 50 ETF
|
27.31
|
1.28%
|
26,003
|
26
|
0.10%
|
25,977
|
-0.02%
|
25,983
|
3.80%
|
|
ICICI Prudential Nifty 100 ETF
|
0.71
|
1.07%
|
674
|
0
|
0%
|
674
|
1.97%
|
661
|
3.93%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.68
|
4.44%
|
646
|
-54
|
-7.71%
|
700
|
-5.15%
|
738
|
-10.22%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.85
|
4.82%
|
2,710
|
171
|
6.73%
|
2,539
|
1.28%
|
2,507
|
3.30%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
26.21
|
1.28%
|
24,955
|
539
|
2.21%
|
24,416
|
0.91%
|
24,196
|
5.35%
|
|
Kotak BSE Sensex ETF
|
0.41
|
1.47%
|
386
|
0
|
0%
|
386
|
0%
|
386
|
0%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
6.75
|
1.47%
|
6,423
|
3
|
0.05%
|
6,420
|
0.03%
|
6,418
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
26.70
|
3.65%
|
25,425
|
1,453
|
6.06%
|
23,972
|
12.43%
|
21,322
|
7.01%
|
|
Kotak ESG Exclusionary Strategy Fund
|
42.01
|
4.14%
|
40,000
|
-2,000
|
-4.76%
|
42,000
|
0%
|
42,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
321.23
|
4.22%
|
305,847
|
0
|
0%
|
305,847
|
0%
|
305,847
|
10.90%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
1.46%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.28
|
1.28%
|
267
|
1
|
0.38%
|
266
|
0%
|
266
|
0.38%
|
|
ICICI Prudential Flexicap Fund
|
158.42
|
1.17%
|
150,836
|
0
|
0%
|
150,836
|
0%
|
150,836
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
84.59
|
1.72%
|
80,543
|
0
|
0%
|
80,543
|
0%
|
80,543
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
4.60
|
2.06%
|
4,377
|
-518
|
-10.58%
|
4,895
|
-1.37%
|
4,963
|
8.08%
|
|
Kotak Nifty 50 Index Fund
|
6.60
|
1.28%
|
6,286
|
783
|
14.23%
|
5,503
|
2.13%
|
5,388
|
11.62%
|
|
Nippon India Flexi Cap Fund
|
137.59
|
2.39%
|
131,000
|
-10,000
|
-7.09%
|
141,000
|
0%
|
141,000
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
2.73
|
2.05%
|
2,599
|
-111
|
-4.10%
|
2,710
|
38.34%
|
1,959
|
7.17%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
46.21
|
2.98%
|
44,000
|
-2,000
|
-4.35%
|
46,000
|
0%
|
46,000
|
0%
|
|
Kotak Manufacture in India Fund
|
44.64
|
2.82%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
1.10
|
1.07%
|
1,044
|
20
|
1.95%
|
1,024
|
2.91%
|
995
|
3.22%
|
|
ICICI Prudential Housing Opportunities Fund
|
152.09
|
6.05%
|
144,804
|
-2,475
|
-1.68%
|
147,279
|
-10.62%
|
164,779
|
9.25%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
3.76
|
3.64%
|
3,581
|
645
|
21.97%
|
2,936
|
13.62%
|
2,584
|
19.19%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
5.05
|
4.84%
|
4,807
|
-178
|
-3.57%
|
4,985
|
0.34%
|
4,968
|
-2.30%
|
|
Kotak Business Cycle Fund
|
57.77
|
2.32%
|
55,000
|
-12,000
|
-17.91%
|
67,000
|
-12.99%
|
77,000
|
0%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.65
|
2.05%
|
621
|
47
|
8.19%
|
574
|
11.46%
|
515
|
8.88%
|
|
ICICI Prudential Nifty Commodities ETF
|
2.00
|
7.37%
|
1,907
|
127
|
7.13%
|
1,780
|
-2.63%
|
1,828
|
6.40%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
31.83
|
1.08%
|
30,303
|
0
|
0%
|
30,303
|
0%
|
30,303
|
0%
|
|
DSP BSE Sensex ETF
|
0.10
|
1.38%
|
92
|
0
|
0%
|
92
|
-3.16%
|
95
|
0%
|
|
Kotak Balanced Advantage Fund
|
219.04
|
1.40%
|
208,553
|
-14,300
|
-6.42%
|
222,853
|
0%
|
222,853
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
17.30
|
6.10%
|
16,469
|
0
|
0%
|
16,469
|
0%
|
16,469
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.49
|
0.77%
|
465
|
48
|
11.51%
|
322
|
8.78%
|
265
|
100%
|
|
SBI Nifty Index Fund
|
75.56
|
1.27%
|
71,941
|
4,208
|
6.21%
|
67,733
|
-3.68%
|
70,321
|
3.06%
|
|
SBI Comma Fund
|
35.71
|
6.58%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
SBI Large Cap Fund
|
673.52
|
1.55%
|
641,261
|
0
|
0%
|
641,261
|
0%
|
641,261
|
0%
|
|
SBI Infrastructure Fund
|
52.52
|
2.92%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
6.51
|
2.40%
|
6,199
|
-1,341
|
-17.79%
|
7,540
|
0%
|
7,540
|
10.44%
|
|
Axis Large Cap Fund
|
1,117.09
|
3.37%
|
1,063,591
|
-48,773
|
-4.38%
|
1,112,364
|
0%
|
1,112,364
|
-4.41%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.65
|
2.47%
|
4,426
|
-532
|
-10.73%
|
4,958
|
0%
|
4,958
|
0%
|
|
Axis Multi Asset Allocation Fund
|
22.88
|
1.85%
|
21,787
|
0
|
0%
|
21,787
|
0%
|
21,787
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
27.57
|
3.35%
|
26,250
|
0
|
0%
|
26,250
|
0%
|
26,250
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
23.63
|
1.40%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
4.44
|
0.74%
|
4,223
|
0
|
0%
|
4,223
|
0%
|
4,223
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152
|
-76.32%
|
|
Bank of India Balanced Advantage Fund
|
1.89
|
1.65%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India ELSS Tax Saver Fund
|
13.22
|
2.09%
|
12,585
|
0
|
0%
|
12,585
|
0%
|
12,585
|
0%
|
|
PGIM India Large Cap Fund
|
17.86
|
3.32%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
5.25
|
2.42%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Axis Flexi Cap Fund
|
334.96
|
2.91%
|
318,914
|
0
|
0%
|
318,914
|
0%
|
318,914
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
0.45
|
1.03%
|
433
|
-46
|
-9.60%
|
479
|
-51.66%
|
991
|
33.02%
|
|
SBI Equity Minimum Variance Fund
|
2.02
|
1.12%
|
1,920
|
-3
|
-0.16%
|
1,923
|
0.37%
|
1,916
|
1.86%
|
|
Motilal Oswal Nifty 500 Fund
|
5.20
|
0.79%
|
4,951
|
58
|
1.19%
|
4,893
|
2.19%
|
4,788
|
3.15%
|
|
Axis Nifty 100 Index Fund
|
12.40
|
1.07%
|
11,802
|
-32
|
-0.27%
|
11,834
|
5.51%
|
11,216
|
0.72%
|
|
Motilal Oswal Nifty 50 Index Fund
|
5.19
|
1.28%
|
4,946
|
184
|
3.86%
|
4,762
|
3.16%
|
4,616
|
4.39%
|
|
Axis ESG Integration Strategy Fund
|
21.89
|
1.58%
|
20,841
|
0
|
0%
|
20,841
|
0%
|
20,841
|
-27.74%
|
|
SBI S&P BSE Sensex ETF
|
1,581.07
|
1.47%
|
1,505,333
|
-5,129
|
-0.34%
|
1,510,462
|
0.06%
|
1,509,509
|
0.22%
|
|
SBI S&P BSE 100 ETF
|
0.09
|
1.05%
|
81
|
-1
|
-1.22%
|
82
|
0%
|
82
|
0%
|
|
SBI Nifty 50 ETF
|
2,231.81
|
1.28%
|
2,124,919
|
-17,304
|
-0.81%
|
2,142,223
|
-0.04%
|
2,143,068
|
-0.51%
|
|
Bank of India Flexi Cap Fund
|
6.83
|
1.22%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Motilal Oswal Multi Asset Fund
|
1.78
|
1.75%
|
1,695
|
0
|
0%
|
1,695
|
0%
|
1,695
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
75.94
|
3.68%
|
72,300
|
0
|
0%
|
72,300
|
0%
|
72,300
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
3.83
|
1.52%
|
3,650
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
1.18
|
0.71%
|
1,120
|
0
|
0%
|
1,320
|
0%
|
1,320
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
35.08
|
2.79%
|
33,400
|
0
|
0%
|
33,400
|
0%
|
33,400
|
0%
|
|
Bank of India Large Cap Fund
|
1.58
|
1.37%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.83
|
1.72%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Axis Value Fund
|
7.59
|
1.77%
|
7,229
|
0
|
0%
|
7,229
|
0%
|
7,229
|
0%
|
|
Axis Nifty 50 Index Fund
|
4.81
|
1.27%
|
4,576
|
28
|
0.62%
|
4,548
|
3.65%
|
4,388
|
1.29%
|
|
Axis Multicap Fund
|
36.72
|
0.77%
|
34,966
|
0
|
0%
|
34,966
|
0%
|
34,966
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.91
|
3.48%
|
864
|
113
|
15.05%
|
751
|
2.46%
|
733
|
7.01%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
1.17
|
3.48%
|
1,116
|
86
|
8.35%
|
1,030
|
6.40%
|
968
|
7.44%
|
|
Motilal Oswal Nifty 50 ETF
|
0.50
|
1.28%
|
476
|
2
|
0.42%
|
474
|
3.04%
|
460
|
0.22%
|
|
Baroda BNP Paribas Multi Asset Fund
|
18.91
|
1.50%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.69
|
1.26%
|
654
|
10
|
1.55%
|
644
|
2.06%
|
631
|
2.27%
|
|
Bank of India Multi Cap Fund
|
4.28
|
1.13%
|
4,075
|
0
|
0%
|
4,075
|
0%
|
4,075
|
0%
|
|
SBI Dividend Yield Fund
|
99.78
|
1.62%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Axis BSE Sensex ETF
|
1.69
|
1.47%
|
1,610
|
0
|
0%
|
1,610
|
-0.25%
|
1,614
|
-0.25%
|
|
SBI BSE Sensex Index Fund
|
2.15
|
1.47%
|
2,050
|
-18
|
-0.87%
|
2,068
|
-0.24%
|
2,073
|
3.44%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,048
|
-30.09%
|
|
Kotak Multi Asset Allocation Fund
|
52.52
|
1.13%
|
50,000
|
0
|
0%
|
50,000
|
150%
|
20,000
|
100%
|
|
Franklin India NSE Nifty 50 Index Fund
|
7.92
|
1.27%
|
7,541
|
119
|
1.60%
|
7,422
|
0.51%
|
7,384
|
0%
|
|
Franklin India Retirement Fund
|
2.00
|
0.41%
|
1,900
|
-300
|
-13.64%
|
2,200
|
0%
|
2,200
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.63
|
0.27%
|
600
|
-100
|
-14.29%
|
700
|
0%
|
700
|
0%
|
|
HDFC BSE Sensex Index Fund
|
93.43
|
1.47%
|
88,951
|
473
|
0.53%
|
88,478
|
1.50%
|
87,172
|
3.50%
|
|
HDFC Nifty 50 Index Fund
|
151.75
|
1.28%
|
144,481
|
5,440
|
3.91%
|
139,041
|
2.67%
|
135,430
|
2.78%
|
|
SBI ESG Exclusionary Strategy Fund
|
240.52
|
4.34%
|
229,000
|
0
|
0%
|
229,000
|
0%
|
229,000
|
0%
|
|
HDFC Flexi Cap Fund
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
|
HDFC Value Fund
|
74.06
|
1.14%
|
70,517
|
0
|
0%
|
70,517
|
0%
|
70,517
|
0%
|
|
HDFC Large Cap Fund
|
341.28
|
1.13%
|
324,934
|
0
|
0%
|
324,934
|
0%
|
324,934
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-34,700
|
-100%
|
34,700
|
-0.57%
|
34,900
|
31.70%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-55,200
|
-100%
|
55,200
|
-54.11%
|
120,300
|
40.37%
|
|
Edelweiss Large & Mid Cap Fund
|
35.81
|
1.36%
|
34,098
|
0
|
0%
|
34,098
|
0%
|
34,098
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
297.06%
|
6,800
|
-80.57%
|
|
Edelweiss ELSS Tax saver Fund
|
9.77
|
3.31%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
15.75
|
1.51%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-2,300
|
-100%
|
2,300
|
-89.59%
|
22,100
|
-49.08%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
100%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-61.54%
|
3,900
|
-84.40%
|
|
Bandhan Balanced Advantage Fund
|
5.26
|
0.22%
|
5,004
|
-55,496
|
-91.73%
|
60,500
|
0%
|
60,500
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
32.26
|
0.46%
|
30,711
|
0
|
0%
|
30,711
|
0%
|
30,711
|
-31.99%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.90
|
0.17%
|
860
|
0
|
0%
|
860
|
0%
|
860
|
-11.16%
|
|
ICICI Prudential Equity Savings Fund
|
46.21
|
0.56%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
41.44
|
2.68%
|
39,455
|
0
|
0%
|
39,455
|
0%
|
39,455
|
0%
|
|
Nippon India Equity Savings Fund
|
6.41
|
1.85%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
0%
|
|
Axis Equity Savings Fund
|
10.90
|
1.12%
|
10,379
|
-1,500
|
-12.63%
|
11,879
|
0%
|
11,879
|
0%
|
|
Axis Children's Fund
|
10.50
|
1.31%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Axis Balanced Advantage Fund
|
47.27
|
2.39%
|
45,009
|
-15,900
|
-26.10%
|
60,909
|
0%
|
60,909
|
0%
|
|
HDFC Housing Opportunities Fund
|
53.57
|
4.00%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
500%
|
|
HDFC Nifty 50 ETF
|
39.32
|
1.28%
|
37,440
|
162
|
0.43%
|
37,278
|
2.65%
|
36,314
|
2.91%
|
|
HDFC BSE Sensex ETF - Growth
|
7.18
|
1.47%
|
6,834
|
-210
|
-2.98%
|
7,044
|
-0.89%
|
7,107
|
4.61%
|
|
DSP Value Fund
|
10.20
|
1.36%
|
9,710
|
0
|
0%
|
9,710
|
0%
|
9,710
|
0%
|
|
ICICI Prudential Quant Fund
|
0.63
|
0.91%
|
600
|
0
|
0%
|
600
|
-74.65%
|
2,367
|
0%
|
|
HDFC Dividend Yield Fund
|
6.30
|
0.14%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
18.47
|
2.06%
|
17,584
|
-525
|
-2.90%
|
18,109
|
1.16%
|
17,901
|
1.56%
|
|
Edelweiss Nifty 50 Index Fund
|
0.35
|
1.27%
|
337
|
24
|
7.67%
|
313
|
4.33%
|
300
|
19.05%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.44
|
0.53%
|
417
|
18
|
4.51%
|
399
|
9.02%
|
366
|
0.83%
|
|
HDFC Multi Cap Fund
|
105.03
|
0.95%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.04
|
1.03%
|
991
|
-22
|
-2.17%
|
1,013
|
1.50%
|
998
|
2.46%
|
|
HDFC Nifty 100 Index Fund
|
1.42
|
1.07%
|
1,348
|
37
|
2.82%
|
1,311
|
1.86%
|
1,287
|
3.21%
|
|
Edelweiss Focused Fund
|
22.64
|
3.33%
|
21,558
|
0
|
0%
|
21,558
|
0%
|
21,558
|
2.50%
|
|
HDFC Nifty 100 ETF
|
0.09
|
1.07%
|
81
|
-13
|
-13.83%
|
94
|
0%
|
94
|
0%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.21
|
3.58%
|
203
|
-34
|
-14.35%
|
237
|
0.42%
|
236
|
0%
|
|
Axis Business Cycles Fund
|
81.92
|
3.09%
|
78,001
|
-30,000
|
-27.78%
|
108,001
|
-2.26%
|
110,501
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.25
|
0.79%
|
236
|
59
|
33.33%
|
177
|
4.12%
|
170
|
13.33%
|
|
UTI Nifty 50 Index Fund
|
191.66
|
1.28%
|
182,485
|
4,162
|
2.33%
|
178,323
|
2.46%
|
174,048
|
2.87%
|
|
Tata Aggressive Hybrid Fund
|
84.02
|
2.32%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Tata Ethical Fund
|
48.42
|
2.20%
|
46,100
|
0
|
0%
|
46,100
|
0%
|
46,100
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
43.38
|
0.14%
|
41,299
|
0
|
0%
|
41,299
|
-15.02%
|
48,599
|
0%
|
|
Tata Nifty 50 Index Fund
|
7.39
|
1.27%
|
7,037
|
141
|
2.04%
|
6,896
|
2.18%
|
6,749
|
1.63%
|
|
Tata BSE Sensex Index Fund
|
4.38
|
1.46%
|
4,168
|
24
|
0.58%
|
4,144
|
0.17%
|
4,137
|
1.47%
|
|
Tata Large & Mid Cap Fund
|
58.82
|
0.95%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
Tata Equity Savings Fund
|
0.32
|
0.24%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
UTI Infrastructure Fund
|
123.94
|
6.44%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
HDFC Equity Savings Fund
|
0
|
-%
|
0
|
-14,100
|
-100%
|
14,100
|
0%
|
14,100
|
0%
|
|
Tata Infrastructure Fund
|
38.13
|
2.44%
|
36,300
|
0
|
0%
|
36,300
|
0%
|
36,300
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
727.68
|
1.36%
|
692,826
|
0
|
0%
|
692,826
|
0.51%
|
689,326
|
7.82%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-10,400
|
-100%
|
10,400
|
-66.56%
|
31,100
|
-54.60%
|
|
Mirae Asset Large Cap Fund
|
109.98
|
0.29%
|
104,712
|
0
|
0%
|
104,712
|
-43.31%
|
184,712
|
0%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-43,643
|
-100%
|
43,643
|
0%
|
43,643
|
12.36%
|
|
Tata Retirement Savings Progressive Fund
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
17,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
0
|
-%
|
0
|
-17,100
|
-100%
|
17,100
|
0%
|
17,100
|
0%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-16,580
|
-100%
|
16,580
|
0%
|
16,580
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
33.33%
|
4,200
|
-90.21%
|
|
Mirae Asset Aggressive Hybrid Fund
|
51.99
|
0.63%
|
49,500
|
-8,500
|
-14.66%
|
58,000
|
0%
|
58,000
|
0%
|
|
Tata Resources & Energy Fund
|
26.78
|
7.23%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
|
PGIM India Equity Savings Fund
|
0.78
|
0.83%
|
738
|
0
|
0%
|
738
|
-45.33%
|
1,350
|
0%
|
|
Tata Children’s Fund
|
6.20
|
1.90%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
71.42
|
2.61%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
Union Largecap Fund
|
6.93
|
2.47%
|
6,600
|
0
|
0%
|
6,600
|
-15.38%
|
7,800
|
0%
|
|
Union Value Fund
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
0%
|
3,600
|
24.14%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
-99.14%
|
57,900
|
1508.33%
|
|
Tata Nifty 50 ETF
|
7.59
|
1.27%
|
7,223
|
16
|
0.22%
|
7,207
|
0%
|
7,207
|
0.19%
|
|
Tata Balanced Advantage Fund
|
66.17
|
0.80%
|
63,000
|
-7,400
|
-10.51%
|
70,400
|
0%
|
70,400
|
3.68%
|
|
Baroda BNP Paribas Equity Savings Fund
|
3.10
|
1.31%
|
2,950
|
0
|
0%
|
2,950
|
0%
|
2,950
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
25.47
|
1.28%
|
24,250
|
209
|
0.87%
|
24,041
|
4.56%
|
22,993
|
4.81%
|
|
Franklin India Equity Savings Fund
|
0.74
|
0.24%
|
700
|
100
|
16.67%
|
600
|
0%
|
600
|
50%
|
|
UTI Children's Equity Fund
|
20.42
|
2.14%
|
19,443
|
0
|
0%
|
19,443
|
0%
|
19,443
|
0%
|
|
UTI Children's Hybrid Fund
|
37.62
|
0.86%
|
35,818
|
-1,977
|
-5.23%
|
37,795
|
-1.79%
|
38,483
|
-0.74%
|
|
Tata ELSS Fund
|
73.52
|
1.86%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Union Focused Fund
|
15.27
|
4.02%
|
14,536
|
5,850
|
67.35%
|
8,686
|
0%
|
8,686
|
0%
|
|
ITI ELSS Tax Saver Fund
|
4.87
|
1.94%
|
4,632
|
0
|
0%
|
4,632
|
0%
|
4,632
|
0%
|
|
ITI Multi Cap Fund
|
9.87
|
1.26%
|
9,393
|
0
|
0%
|
9,393
|
8.41%
|
8,664
|
0%
|
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-8,374
|
-100%
|
8,374
|
0%
|
8,374
|
0%
|
|
Tata Focused Fund
|
36.94
|
2.33%
|
35,168
|
0
|
0%
|
35,168
|
0%
|
35,168
|
0%
|
|
UTI BSE Sensex ETF
|
538.98
|
1.47%
|
513,162
|
2,884
|
0.57%
|
510,278
|
1.09%
|
504,793
|
1.42%
|
|
UTI Nifty 50 ETF
|
615.58
|
1.28%
|
586,092
|
-216
|
-0.04%
|
586,308
|
0.41%
|
583,940
|
0.19%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.80
|
1.32%
|
1,717
|
-1,030
|
-37.50%
|
2,747
|
-4.72%
|
2,883
|
0%
|
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-9,984
|
-100%
|
9,984
|
0%
|
9,984
|
0%
|
|
ITI Large Cap Fund
|
2.81
|
1.24%
|
2,673
|
0
|
0%
|
2,673
|
0%
|
2,673
|
0%
|
|
ITI Value Fund
|
1.74
|
1.06%
|
1,658
|
0
|
0%
|
1,658
|
0%
|
1,658
|
0%
|
|
UTI BSE Sensex Index Fund
|
2.60
|
1.47%
|
2,473
|
-30
|
-1.20%
|
2,503
|
-0.40%
|
2,513
|
3.12%
|
|
UTI BSE Low Volatility Index Fund
|
8.86
|
3.54%
|
8,431
|
640
|
8.21%
|
7,791
|
7.40%
|
7,254
|
2.62%
|
|
Franklin India Balanced Advantage Fund
|
11.03
|
0.71%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
11.70%
|
|
Tata Housing Opportunities Fund
|
19.43
|
3.73%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
|
Union Retirement Fund
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
0%
|
3,300
|
65%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-8,100
|
-100%
|
8,100
|
0%
|
8,100
|
0%
|
|
Tata Multicap Fund
|
29.36
|
1.04%
|
27,950
|
0
|
0%
|
27,950
|
0%
|
27,950
|
0%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.79%
|
49
|
-10
|
-16.95%
|
59
|
0%
|
59
|
0%
|
|
ITI Flexi Cap Fund
|
11.71
|
2.14%
|
11,151
|
0
|
0%
|
11,151
|
3.86%
|
10,737
|
7.67%
|
|
Mirae Asset Flexi Cap Fund
|
9.89
|
0.66%
|
9,421
|
0
|
0%
|
9,421
|
-24.15%
|
12,421
|
0%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.26
|
3.57%
|
250
|
-18
|
-6.72%
|
268
|
8.06%
|
248
|
0%
|
|
UTI BSE Housing Index Fund
|
0.91
|
5.46%
|
862
|
41
|
4.99%
|
821
|
4.19%
|
788
|
1.68%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.14
|
2.06%
|
1,087
|
28
|
2.64%
|
1,059
|
6.33%
|
996
|
2.36%
|
|
ITI Focused Fund
|
8.45
|
3.00%
|
8,043
|
0
|
0%
|
8,043
|
0%
|
8,043
|
0%
|
|
Mirae Asset BSE Sensex ETF
|
0.18
|
1.46%
|
176
|
-1
|
-0.56%
|
177
|
0.57%
|
176
|
6.02%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
0%
|
|
Union Balanced Advantage Fund
|
19.77
|
1.20%
|
18,821
|
-12,000
|
-38.93%
|
30,821
|
0%
|
30,821
|
54.11%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
0%
|
1,200
|
0%
|
|
Tata Multi Asset Allocation Fund
|
28.25
|
1.25%
|
26,900
|
-8,000
|
-22.92%
|
34,900
|
0%
|
34,900
|
29.74%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
55,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
12.08
|
0.74%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
Edelweiss Large Cap Fund
|
10.05
|
1.47%
|
9,569
|
515
|
5.69%
|
9,054
|
1.55%
|
8,916
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
4.10
|
0.35%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
27.84
|
0.27%
|
26,508
|
-45,100
|
-62.98%
|
71,608
|
0%
|
71,608
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.47
|
0.42%
|
1,401
|
0
|
0%
|
1,401
|
0%
|
1,401
|
0%
|
|
Union Equity Savings Fund
|
0.99
|
0.82%
|
945
|
-1,200
|
-55.94%
|
2,145
|
0%
|
2,145
|
0%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Focused Fund
|
69.11
|
2.84%
|
65,800
|
-1,200
|
-1.79%
|
67,000
|
-6.94%
|
72,000
|
0%
|
|
UTI Large Cap Fund
|
315.09
|
2.58%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI ELSS Tax Saver Fund
|
74.79
|
2.14%
|
71,212
|
-621
|
-0.86%
|
71,833
|
0%
|
71,833
|
-1.48%
|
|
JM Aggressive Hybrid Fund
|
3.15
|
2.32%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
11.11%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
-87.88%
|
13,200
|
-35.29%
|
|
Bank of India Conservative Hybrid Fund
|
0.32
|
0.47%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.31
|
0.16%
|
1,250
|
-5,400
|
-81.20%
|
6,650
|
43.01%
|
4,650
|
36.76%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis NIFTY 50 ETF
|
6.77
|
1.28%
|
6,444
|
25
|
0.39%
|
6,419
|
5.71%
|
6,072
|
29.66%
|
|
ICICI Prudential BSE Sensex ETF
|
66.93
|
1.47%
|
63,724
|
8,821
|
16.07%
|
54,903
|
14.54%
|
47,935
|
30.72%
|
|
Nippon India ETF BSE Sensex
|
58.94
|
1.48%
|
56,112
|
8,280
|
17.31%
|
47,832
|
15.97%
|
41,245
|
33.43%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-5,100
|
-100%
|
5,100
|
-23.88%
|
6,700
|
100%
|
|
DSP Nifty 50 ETF
|
1.26
|
1.27%
|
1,198
|
4
|
0.34%
|
1,194
|
0.08%
|
1,193
|
142.48%
|
|
ITI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
55
|
0%
|
55
|
-25.68%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
2.28
|
3.58%
|
2,167
|
-28
|
-1.28%
|
2,195
|
228.10%
|
669
|
44.49%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
10.31
|
3.58%
|
9,816
|
2,822
|
40.35%
|
6,994
|
80.63%
|
3,872
|
56.00%
|
|
UTI Balanced Advantage Fund
|
48.67
|
1.85%
|
46,335
|
-13,200
|
-22.17%
|
59,535
|
0.30%
|
59,356
|
4.45%
|
|
Kotak BSE Housing Index Fund
|
0.45
|
5.45%
|
425
|
35
|
8.97%
|
390
|
0.26%
|
389
|
8.36%
|
|
HSBC Large Cap Fund
|
27.31
|
1.63%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
18.18%
|
|
HSBC Flexi Cap Fund
|
71.12
|
1.79%
|
67,714
|
15,514
|
29.72%
|
52,200
|
0%
|
52,200
|
0%
|
|
HSBC Large & Mid Cap Fund
|
0
|
-%
|
0
|
-23,150
|
-100%
|
23,150
|
0%
|
23,150
|
-26.74%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.17
|
0.54%
|
165
|
47
|
39.83%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.93
|
0.54%
|
889
|
226
|
34.09%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Balanced Advantage Fund
|
12.47
|
1.58%
|
11,868
|
11,868
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
21.01
|
0.60%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|