|
LIC MF Sensex Index Fund
|
0.53
|
1.19%
|
803
|
16
|
2.03%
|
787
|
-3.55%
|
816
|
7.09%
|
|
Canara Robeco Flexi Cap Fund
|
116.56
|
1.72%
|
177,471
|
10,000
|
5.97%
|
167,471
|
0%
|
167,471
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
144.49
|
1.18%
|
220,000
|
10,000
|
4.76%
|
210,000
|
5%
|
200,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
118.22
|
1.60%
|
180,000
|
12,879
|
7.71%
|
167,121
|
0%
|
167,121
|
0%
|
|
Canara Robeco Infrastructure
|
5.09
|
2.60%
|
7,750
|
0
|
0%
|
7,750
|
0%
|
7,750
|
14.81%
|
|
Canara Robeco Large Cap Fund
|
113.07
|
1.84%
|
172,152
|
20,000
|
13.14%
|
152,152
|
0%
|
152,152
|
0%
|
|
HSBC Equity Savings Fund
|
0.66
|
0.32%
|
1,000
|
-2,000
|
-66.67%
|
3,000
|
0%
|
1,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
41.18
|
2.02%
|
62,700
|
12,000
|
23.67%
|
50,700
|
0%
|
50,700
|
0%
|
|
HSBC Arbitrage Fund
|
17.47
|
0.42%
|
26,600
|
2,600
|
10.83%
|
24,000
|
-1.23%
|
56,700
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
4.60
|
0.42%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
|
Canara Robeco ELSS Tax Saver
|
67.32
|
2.09%
|
102,500
|
8,000
|
8.47%
|
94,500
|
8.62%
|
87,000
|
0%
|
|
LIC MF BSE Sensex ETF
|
6.94
|
1.19%
|
10,558
|
114
|
1.09%
|
10,444
|
6.89%
|
9,771
|
2.66%
|
|
Canara Robeco Focused Fund
|
54.51
|
3.90%
|
83,000
|
7,000
|
9.21%
|
76,000
|
7.04%
|
71,000
|
7.58%
|
|
LIC MF Large Cap Fund
|
12.35
|
1.94%
|
18,797
|
0
|
0%
|
18,797
|
0%
|
18,797
|
9.94%
|
|
LIC MF Childrens Fund
|
0.17
|
1.28%
|
258
|
0
|
0%
|
258
|
27.72%
|
202
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
0.51
|
1.03%
|
770
|
14
|
1.85%
|
756
|
-4.67%
|
793
|
1.93%
|
|
LIC MF Infrastructure Fund
|
4.39
|
5.59%
|
6,690
|
0
|
0%
|
6,690
|
0%
|
6,690
|
0%
|
|
LIC MF Nifty 100 ETF
|
4.73
|
0.88%
|
7,196
|
-25
|
-0.35%
|
7,221
|
6.19%
|
6,800
|
5.56%
|
|
LIC MF Nifty 50 ETF
|
6.41
|
1.03%
|
9,765
|
-5
|
-0.05%
|
9,770
|
-0.06%
|
9,776
|
-0.18%
|
|
LIC MF Balanced Advantage Fund
|
8.92
|
0.77%
|
13,583
|
1,936
|
16.62%
|
11,647
|
0%
|
11,647
|
96.31%
|
|
Tata Aggressive Hybrid Fund
|
52.54
|
1.66%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
2.40
|
1.03%
|
3,654
|
155
|
4.43%
|
3,499
|
2.76%
|
3,405
|
4.80%
|
|
Tata BSE Sensex Index Fund
|
1.43
|
1.19%
|
2,176
|
110
|
5.32%
|
2,066
|
4.71%
|
1,973
|
3.73%
|
|
Tata Large & Mid Cap Fund
|
36.78
|
1.33%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
Tata Arbitrage Fund
|
138.98
|
1.24%
|
211,600
|
84,400
|
66.35%
|
127,200
|
95.09%
|
65,200
|
-64.41%
|
|
Tata Nifty 50 ETF
|
4.38
|
1.04%
|
6,672
|
42
|
0.63%
|
6,630
|
9.48%
|
6,056
|
4.85%
|
|
Tata Focused Fund
|
23.10
|
1.99%
|
35,168
|
0
|
0%
|
35,168
|
0%
|
35,168
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.24
|
2.27%
|
370
|
0
|
0%
|
370
|
0%
|
370
|
0%
|
|
JM Value Fund
|
5.36
|
3.51%
|
8,154
|
0
|
0%
|
8,154
|
0%
|
8,154
|
0%
|
|
SBI Conservative Hybrid Fund
|
30.21
|
0.54%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
Tata Large Cap Fund
|
15.76
|
1.42%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
HDFC BSE Sensex Index Fund
|
36.10
|
1.20%
|
54,952
|
2,123
|
4.02%
|
52,829
|
3.22%
|
51,179
|
2.03%
|
|
HDFC Nifty 50 Index Fund
|
49.87
|
1.04%
|
75,928
|
5,104
|
7.21%
|
70,824
|
4.75%
|
67,612
|
3.77%
|
|
SBI ESG Exclusionary Strategy Fund
|
105.09
|
2.39%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
HDFC Value Fund
|
46.31
|
0.90%
|
70,517
|
0
|
0%
|
70,517
|
0%
|
70,517
|
0%
|
|
HDFC Large Cap Fund
|
93.57
|
0.46%
|
142,471
|
0
|
0%
|
142,471
|
54.07%
|
92,471
|
100%
|
|
Tata Equity Savings Fund
|
4.83
|
2.92%
|
7,350
|
1,850
|
33.64%
|
5,500
|
587.50%
|
800
|
-82.22%
|
|
SBI Nifty Index Fund
|
20.40
|
1.04%
|
31,060
|
1,975
|
6.79%
|
29,085
|
5.61%
|
27,541
|
5.53%
|
|
HDFC Equity Savings Fund
|
13.14
|
0.52%
|
20,000
|
15,800
|
376.19%
|
4,200
|
0%
|
4,200
|
0%
|
|
Tata Infrastructure Fund
|
20.56
|
2.57%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
|
Kotak Contra Fund
|
34.02
|
2.85%
|
51,800
|
0
|
0%
|
51,800
|
0%
|
51,800
|
0%
|
|
SBI Comma Fund
|
24.96
|
5.31%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Kotak Large & Midcap Fund
|
170.77
|
1.94%
|
260,000
|
30,000
|
13.04%
|
230,000
|
9.52%
|
210,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
42.69
|
1.77%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
SBI Large Cap Fund
|
421.17
|
1.37%
|
641,261
|
0
|
0%
|
641,261
|
0%
|
641,261
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
29.95
|
0.48%
|
45,600
|
-2,000
|
-4.20%
|
47,600
|
12.26%
|
42,400
|
136.87%
|
|
Invesco India ELSS Tax Saver Fund
|
41.06
|
2.28%
|
62,518
|
0
|
0%
|
62,518
|
0%
|
62,518
|
0%
|
|
Invesco India Contra Fund
|
245.07
|
2.99%
|
373,137
|
-48,990
|
-11.61%
|
422,127
|
0%
|
422,127
|
0%
|
|
Invesco India Arbitrage Fund
|
0.53
|
0.06%
|
800
|
800
|
100%
|
0
|
-100%
|
700
|
-50%
|
|
Kotak Arbitrage Fund
|
199.40
|
0.79%
|
303,600
|
154,200
|
103.21%
|
149,400
|
163.96%
|
56,600
|
-59.97%
|
|
SBI Infrastructure Fund
|
36.88
|
4.94%
|
56,146
|
0
|
0%
|
56,146
|
0%
|
56,146
|
2.64%
|
|
Invesco India large & mid cap Fund
|
66.94
|
1.75%
|
101,918
|
0
|
0%
|
101,918
|
-5.42%
|
107,763
|
0%
|
|
Invesco India Balanced Advantage Fund
|
12.08
|
1.79%
|
18,396
|
0
|
0%
|
18,396
|
0%
|
18,396
|
0%
|
|
Invesco India Infrastructure Fund
|
13.35
|
3.01%
|
20,332
|
0
|
0%
|
20,332
|
37.23%
|
14,816
|
23.05%
|
|
HDFC Arbitrage Fund
|
62.85
|
0.90%
|
95,700
|
37,200
|
63.59%
|
58,500
|
72.57%
|
33,900
|
-30.39%
|
|
JM ELSS Tax Saver Fund
|
2.46
|
3.85%
|
3,750
|
-150
|
-3.85%
|
3,900
|
0%
|
3,900
|
0%
|
|
JM Focused Fund
|
3.48
|
8.18%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
|
JM Flexicap Fund
|
5.81
|
3.13%
|
8,850
|
0
|
0%
|
8,850
|
96.67%
|
4,500
|
80%
|
|
Kotak Flexicap Fund
|
1,871.85
|
5.23%
|
2,850,000
|
0
|
0%
|
2,850,000
|
0%
|
2,850,000
|
0%
|
|
Invesco India largecap Fund
|
10.99
|
2.10%
|
16,727
|
0
|
0%
|
16,727
|
0%
|
16,727
|
9.97%
|
|
IDBI Nifty 50 Index Fund
|
2.11
|
1.03%
|
3,217
|
-14
|
-0.43%
|
3,231
|
-0.15%
|
3,236
|
-2.62%
|
|
Kotak Large Cap Fund
|
65.68
|
1.75%
|
100,000
|
5,000
|
5.26%
|
95,000
|
15.15%
|
82,500
|
10%
|
|
LIC MF Equity Savings Fund
|
0.18
|
1.46%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.97
|
0.14%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
IDBI India Top 100 Equity Fund
|
5.29
|
0.95%
|
8,050
|
0
|
0%
|
8,050
|
0%
|
8,050
|
0%
|
|
IDBI Equity Advantage Fund
|
9.75
|
1.96%
|
14,839
|
0
|
0%
|
14,839
|
0%
|
14,839
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.53
|
0.89%
|
803
|
0
|
0%
|
803
|
0%
|
803
|
0%
|
|
IDBI Flexi Cap Fund
|
8.67
|
2.30%
|
13,201
|
0
|
0%
|
13,201
|
0%
|
13,201
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
21.35
|
4.33%
|
32,500
|
0
|
0%
|
32,500
|
8.33%
|
30,000
|
20%
|
|
SBI Equity Savings Fund
|
3.16
|
0.14%
|
4,806
|
-1,053
|
-17.97%
|
5,859
|
0%
|
5,859
|
15.84%
|
|
Tata Resources & Energy Fund
|
9.85
|
5.30%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
0.99
|
0.51%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
|
Tata Children’s Fund
|
3.88
|
1.52%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.07
|
1.34%
|
7,714
|
952
|
14.08%
|
6,762
|
-12.48%
|
7,726
|
0%
|
|
Kotak Balanced Advantage Fund
|
127.88
|
0.98%
|
194,700
|
20,000
|
11.45%
|
174,700
|
4.49%
|
167,200
|
19.69%
|
|
LIC MF Value Fund
|
1.31
|
1.29%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Shriram Flexi Cap Fund
|
1.16
|
1.82%
|
1,767
|
177
|
11.13%
|
1,590
|
-12.54%
|
1,818
|
-6.39%
|
|
Shriram ELSS Tax Saver Fund
|
0.62
|
1.49%
|
948
|
0
|
0%
|
948
|
0%
|
948
|
0%
|
|
Tata Balanced Advantage Fund
|
79.27
|
1.78%
|
120,700
|
9,800
|
8.84%
|
110,900
|
26.31%
|
87,800
|
-9.95%
|
|
Invesco India Equity Savings Fund
|
1.47
|
0.86%
|
2,235
|
136
|
6.48%
|
2,099
|
0%
|
2,099
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.13
|
0.91%
|
1,714
|
4
|
0.23%
|
1,710
|
-3.34%
|
1,769
|
0.86%
|
|
Shriram Balanced Advantage Fund
|
0.63
|
1.27%
|
952
|
547
|
135.06%
|
405
|
-24.72%
|
538
|
-33.33%
|
|
Tata ELSS Fund
|
49.26
|
1.70%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
35.47
|
2.80%
|
54,000
|
7,200
|
15.38%
|
46,800
|
0%
|
46,800
|
0%
|
|
SBI S&P BSE Sensex ETF
|
755.07
|
1.19%
|
1,149,317
|
55,454
|
5.07%
|
1,093,863
|
1.09%
|
1,082,079
|
-0.16%
|
|
Kotak Nifty 50 ETF
|
16.27
|
1.03%
|
24,770
|
1,019
|
4.29%
|
23,751
|
-4.35%
|
24,831
|
0.28%
|
|
Invesco India Nifty 50 ETF
|
0.62
|
1.03%
|
941
|
0
|
0%
|
941
|
0.11%
|
940
|
-0.74%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.87%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
-1.23%
|
|
HDFC Nifty 50 ETF
|
13.35
|
1.03%
|
20,323
|
1,023
|
5.30%
|
19,300
|
4.90%
|
18,398
|
4.78%
|
|
HDFC BSE Sensex ETF - Growth
|
1.76
|
1.19%
|
2,685
|
286
|
11.92%
|
2,399
|
-8.01%
|
2,608
|
18.22%
|
|
Kotak BSE Sensex ETF
|
0.24
|
1.19%
|
366
|
0
|
0%
|
366
|
0%
|
366
|
-1.61%
|
|
SBI Nifty 50 ETF
|
1,252.72
|
1.03%
|
1,907,336
|
31,799
|
1.70%
|
1,875,537
|
0.31%
|
1,869,686
|
0.51%
|
|
Kotak ESG Exclusionary Strategy Fund
|
45.98
|
2.93%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
21.67
|
2.99%
|
33,000
|
0
|
0%
|
33,000
|
22.22%
|
27,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.97
|
1.09%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.80
|
0.56%
|
1,220
|
220
|
22%
|
1,000
|
0%
|
1,000
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
13.14
|
2.12%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Kotak Nifty 50 Index Fund
|
1.49
|
1.02%
|
2,262
|
158
|
7.51%
|
2,104
|
12.27%
|
1,874
|
12.42%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
8.09
|
1.79%
|
12,323
|
68
|
0.55%
|
12,255
|
2.85%
|
11,915
|
1.05%
|
|
SBI Balanced Advantage Fund
|
23.69
|
0.10%
|
36,070
|
17,870
|
98.19%
|
18,200
|
0%
|
18,200
|
0%
|
|
HDFC Multi Cap Fund
|
82.10
|
1.84%
|
125,000
|
7,000
|
5.93%
|
118,000
|
0%
|
118,000
|
100%
|
|
Aditya Birla Sun Life Tax Plan
|
3.62
|
0.93%
|
5,505
|
0
|
0%
|
5,505
|
0%
|
5,505
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.46
|
1.22%
|
3,750
|
0
|
0%
|
3,750
|
-16.67%
|
4,500
|
0%
|
|
DSP Aggressive Hybrid Fund
|
182.45
|
2.50%
|
277,790
|
-22,164
|
-7.39%
|
299,954
|
1.76%
|
294,754
|
0%
|
|
DSP Large & Mid Cap Fund
|
62.28
|
0.97%
|
94,824
|
0
|
0%
|
94,824
|
10.81%
|
85,571
|
0%
|
|
UTI Nifty 50 Index Fund
|
63.55
|
1.04%
|
96,753
|
4,953
|
5.40%
|
91,800
|
3.23%
|
88,929
|
3.76%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
3.28
|
1.03%
|
4,999
|
205
|
4.28%
|
4,794
|
3.03%
|
4,653
|
0.56%
|
|
DSP Large Cap Fund
|
181.18
|
7.01%
|
275,863
|
0
|
0%
|
275,863
|
10.75%
|
249,081
|
0%
|
|
Baroda Hybrid Equity Fund
|
4.60
|
1.23%
|
7,000
|
0
|
0%
|
7,000
|
-41.67%
|
12,000
|
0%
|
|
UTI Infrastructure Fund
|
65.68
|
4.66%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Power & Infra Fund
|
87.02
|
5.51%
|
132,500
|
0
|
0%
|
132,500
|
0%
|
132,500
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.22
|
0.41%
|
11,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
DSP India TIGER Fund
|
58.74
|
4.24%
|
89,440
|
0
|
0%
|
89,440
|
12.63%
|
79,410
|
21.29%
|
|
Aditya Birla Sun Life Consumption Fund
|
35.24
|
1.41%
|
53,654
|
2,000
|
3.87%
|
51,654
|
0%
|
51,654
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
181.09
|
2.16%
|
275,722
|
0
|
0%
|
275,722
|
0%
|
275,722
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
112.93
|
0.84%
|
171,944
|
0
|
0%
|
171,944
|
0%
|
171,944
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
352.35
|
1.68%
|
536,474
|
22,500
|
4.38%
|
513,974
|
0%
|
513,974
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
164.20
|
1.42%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
127.76
|
2.55%
|
194,523
|
0
|
0%
|
194,523
|
0%
|
194,523
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
29.56
|
5.62%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
188.79
|
2.01%
|
287,438
|
0
|
0%
|
287,438
|
12.98%
|
254,410
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.31
|
1.34%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
6.70
|
3.40%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
|
UTI Multi Asset Allocation Fund
|
10.24
|
1.19%
|
15,598
|
1,178
|
8.17%
|
14,420
|
53.40%
|
9,400
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.53
|
1.14%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
Axis Large Cap Fund
|
899.80
|
2.64%
|
1,370,000
|
0
|
0%
|
1,370,000
|
0%
|
1,370,000
|
-7.74%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.23
|
3.19%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
|
DSP Focused Fund
|
126.25
|
6.67%
|
192,228
|
0
|
0%
|
192,228
|
0%
|
192,228
|
0%
|
|
Baroda Large Cap Fund
|
0.66
|
1.33%
|
1,000
|
0
|
0%
|
1,000
|
-42.86%
|
1,750
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.85
|
0.20%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
Axis Multi Asset Allocation Fund
|
20.01
|
1.20%
|
30,465
|
0
|
0%
|
30,465
|
0%
|
30,465
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
2.93
|
1.19%
|
4,464
|
167
|
3.89%
|
4,297
|
1.99%
|
4,213
|
5.54%
|
|
Nippon India Index Fund Nifty Plan
|
4.64
|
1.03%
|
7,065
|
328
|
4.87%
|
6,737
|
3.52%
|
6,508
|
2.76%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
8.66
|
1.36%
|
13,188
|
0
|
0%
|
13,188
|
0%
|
13,188
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
32.84
|
1.48%
|
50,000
|
10,000
|
25%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Children's Fund
|
6.78
|
0.97%
|
10,327
|
0
|
0%
|
10,327
|
0%
|
10,327
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.92
|
1.39%
|
9,007
|
0
|
0%
|
9,007
|
0%
|
9,007
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
47.95
|
2.06%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
5.31
|
1.80%
|
8,089
|
554
|
7.35%
|
7,535
|
7.18%
|
7,030
|
3.03%
|
|
Axis Flexi Cap Fund
|
250.24
|
2.39%
|
381,000
|
0
|
0%
|
381,000
|
0%
|
381,000
|
0%
|
|
DSP Nifty 50 Index Fund
|
1.68
|
1.04%
|
2,554
|
188
|
7.95%
|
2,366
|
4.69%
|
2,260
|
5.26%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.57
|
0.69%
|
5,435
|
0
|
0%
|
5,435
|
0%
|
5,435
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
1.90
|
1.37%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.73
|
2.09%
|
7,208
|
1,600
|
28.53%
|
5,608
|
123.60%
|
2,508
|
0%
|
|
DSP Quant Fund
|
30.96
|
2.39%
|
47,145
|
1,794
|
3.96%
|
45,351
|
1.00%
|
44,903
|
4.62%
|
|
DSP Flexi Cap Fund
|
249.04
|
3.39%
|
379,179
|
-22,294
|
-5.55%
|
401,473
|
4.04%
|
385,865
|
0%
|
|
Axis Nifty 100 Index Fund
|
6.22
|
0.88%
|
9,471
|
659
|
7.48%
|
8,812
|
2.87%
|
8,566
|
4.53%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.47
|
2.74%
|
3,768
|
0
|
0%
|
3,768
|
390.63%
|
768
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
66.38
|
1.03%
|
101,060
|
10,619
|
11.74%
|
90,441
|
4.80%
|
86,297
|
7.93%
|
|
Nippon India ETF Nifty 100
|
1.51
|
0.88%
|
2,306
|
48
|
2.13%
|
2,258
|
-2.08%
|
2,306
|
2.53%
|
|
UTI BSE Sensex ETF
|
236.31
|
1.19%
|
359,700
|
18,358
|
5.38%
|
341,342
|
1.10%
|
337,618
|
0.00%
|
|
UTI Nifty 50 ETF
|
326.15
|
1.03%
|
496,582
|
5,020
|
1.02%
|
491,562
|
-0.75%
|
495,267
|
0.67%
|
|
Nippon India ETF BSE Sensex
|
0.85
|
1.19%
|
1,289
|
0
|
0%
|
1,289
|
0.86%
|
1,278
|
-1.62%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.43
|
3.45%
|
653
|
0
|
0%
|
653
|
0%
|
653
|
0.31%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.26
|
4.84%
|
3,440
|
1,206
|
53.98%
|
2,234
|
1.64%
|
2,198
|
2.23%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.27
|
1.03%
|
9,552
|
1,376
|
16.83%
|
8,176
|
11.69%
|
7,320
|
5.52%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.14
|
1.19%
|
217
|
9
|
4.33%
|
208
|
0%
|
208
|
-1.42%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
6.57
|
1.13%
|
10,000
|
0
|
0%
|
10,000
|
-9.09%
|
11,000
|
0%
|
|
Axis InnovationFund
|
36.28
|
1.71%
|
55,236
|
0
|
0%
|
55,236
|
0%
|
55,236
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
44.36
|
1.36%
|
67,543
|
16,750
|
32.98%
|
50,793
|
0%
|
50,793
|
18.69%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.69
|
1.80%
|
2,571
|
107
|
4.34%
|
2,464
|
5.62%
|
2,333
|
8.36%
|
|
Bank of India Large Cap Fund
|
0.92
|
0.72%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
15.57
|
1.78%
|
23,700
|
8,000
|
50.96%
|
15,700
|
0%
|
15,700
|
-31.44%
|
|
Baroda BNP Paribas Business Cycle Fund
|
29.56
|
2.94%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.58
|
1.79%
|
883
|
15
|
1.73%
|
868
|
-1.36%
|
880
|
2.09%
|
|
Nippon India Vision Large & Mid Cap Fund
|
28.24
|
0.93%
|
43,000
|
-10,000
|
-18.87%
|
53,000
|
0%
|
53,000
|
0%
|
|
Taurus Flexi Cap Fund
|
2.92
|
1.21%
|
4,443
|
-245
|
-5.23%
|
4,688
|
-39.92%
|
7,803
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.83
|
1.35%
|
1,270
|
-64
|
-4.80%
|
1,334
|
-37.84%
|
2,146
|
-3.85%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.58
|
1.02%
|
6,968
|
0
|
0%
|
6,968
|
-0.49%
|
7,002
|
0.26%
|
|
Franklin India Large Cap Fund
|
98.52
|
1.56%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Taurus Largecap Equity Fund
|
0.54
|
1.69%
|
815
|
-32
|
-3.78%
|
847
|
-32.24%
|
1,250
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
12.48
|
1.15%
|
19,000
|
0
|
0%
|
19,000
|
-15.56%
|
22,500
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.83
|
0.12%
|
1,266
|
0
|
0%
|
1,266
|
0%
|
1,266
|
-0.78%
|
|
DSP Regular Saving Fund
|
1.38
|
0.63%
|
2,094
|
0
|
0%
|
2,094
|
0%
|
2,094
|
0%
|
|
UTI Arbitrage Fund
|
74.74
|
1.29%
|
113,800
|
22,000
|
23.97%
|
91,800
|
28.57%
|
71,400
|
0.56%
|
|
Taurus Infrastructure Fund
|
0.31
|
6.19%
|
474
|
-12
|
-2.47%
|
486
|
-16.06%
|
579
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
15.39
|
1.33%
|
23,429
|
0
|
0%
|
23,429
|
0%
|
23,429
|
0%
|
|
Bandhan Focused Fund
|
38.35
|
2.87%
|
58,396
|
-13,604
|
-18.89%
|
72,000
|
0%
|
72,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
213.69
|
3.74%
|
325,352
|
0
|
0%
|
325,352
|
0%
|
325,352
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
27.34
|
1.17%
|
41,625
|
0
|
0%
|
41,625
|
92.36%
|
21,639
|
0%
|
|
Bandhan Large Cap Fund
|
17.92
|
1.84%
|
27,282
|
687
|
2.58%
|
26,595
|
-21.54%
|
33,895
|
0%
|
|
Bandhan Arbitrage Fund
|
6.11
|
0.11%
|
9,300
|
3,200
|
52.46%
|
6,100
|
125.93%
|
2,700
|
-67.47%
|
|
Bandhan Equity Savings Fund
|
0.66
|
0.70%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
59.11
|
1.72%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.96
|
1.50%
|
4,514
|
0
|
0%
|
4,514
|
0%
|
4,514
|
0%
|
|
Taurus Ethical Fund
|
1.25
|
1.73%
|
1,896
|
-72
|
-3.66%
|
1,968
|
-29.13%
|
2,777
|
0%
|
|
Edelweiss Large Cap Fund
|
4.09
|
1.32%
|
6,227
|
0
|
0%
|
6,227
|
0%
|
6,227
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.46
|
0.87%
|
2,222
|
583
|
35.57%
|
1,639
|
0%
|
1,639
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
8.87
|
0.10%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
42.03
|
0.56%
|
63,997
|
-9,200
|
-12.57%
|
73,197
|
-5.91%
|
77,797
|
-8.79%
|
|
Bandhan Conservative Hybrid Fund
|
1.50
|
0.82%
|
2,278
|
0
|
0%
|
2,278
|
0%
|
2,278
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
3.74
|
1.02%
|
5,695
|
116
|
2.08%
|
5,579
|
3.28%
|
5,402
|
3.41%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
1.81%
|
46
|
0
|
0%
|
46
|
0%
|
46
|
-31.34%
|
|
Nippon India Arbitrage Fund
|
86.11
|
0.75%
|
131,100
|
16,400
|
14.30%
|
114,700
|
20.74%
|
95,000
|
-27.48%
|
|
BNP Paribas Multi Cap Fund
|
6.24
|
1.11%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
9.52
|
1.90%
|
14,500
|
0
|
0%
|
14,500
|
-14.71%
|
17,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
16.42
|
1.35%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Bandhan Infrastructure Fund
|
47.29
|
7.52%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Union Flexi Cap Fund
|
22.72
|
2.43%
|
34,599
|
1,431
|
4.31%
|
33,168
|
0%
|
33,168
|
0%
|
|
Navi Large Cap Equity Fund
|
0.33
|
0.33%
|
500
|
-500
|
-50%
|
1,000
|
0%
|
1,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
10.45
|
2.31%
|
15,910
|
0
|
0%
|
15,910
|
9.27%
|
14,560
|
-33.55%
|
|
Groww Large Cap Fund
|
0.88
|
0.92%
|
1,345
|
0
|
0%
|
845
|
0%
|
1,145
|
0%
|
|
Motilal Oswal Focused Fund
|
41.99
|
2.55%
|
63,934
|
7,500
|
13.29%
|
56,434
|
0%
|
56,434
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
68.14
|
1.45%
|
103,740
|
-14,253
|
-12.08%
|
117,993
|
0%
|
117,993
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.31
|
2.06%
|
1,997
|
30
|
1.53%
|
1,967
|
11.38%
|
1,766
|
21.29%
|
|
Motilal Oswal Flexicap Fund
|
292.30
|
2.99%
|
445,042
|
0
|
0%
|
445,042
|
0%
|
445,042
|
0%
|
|
Edelweiss Arbitrage Fund
|
23.38
|
0.35%
|
35,600
|
-20,000
|
-35.97%
|
55,600
|
56.18%
|
35,600
|
-25.21%
|
|
Axis Arbitrage Fund
|
41.25
|
0.79%
|
62,800
|
44,600
|
245.05%
|
18,200
|
0%
|
18,200
|
0%
|
|
Bandhan Balanced Advantage Fund
|
50.38
|
1.70%
|
76,700
|
0
|
0%
|
76,700
|
0%
|
76,700
|
16.39%
|
|
Edelweiss Equity Savings Fund
|
1.21
|
0.36%
|
1,849
|
0
|
0%
|
1,849
|
0%
|
1,849
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
43.35
|
0.66%
|
66,001
|
0
|
0%
|
66,001
|
0%
|
66,001
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.09
|
0.59%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
65.02
|
2.96%
|
99,000
|
5,000
|
5.32%
|
94,000
|
0%
|
94,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
14.36
|
1.62%
|
21,865
|
0
|
0%
|
21,865
|
0%
|
21,865
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.66
|
0.28%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
105.09
|
2.89%
|
160,000
|
25,000
|
18.52%
|
135,000
|
0%
|
135,000
|
28.57%
|
|
Axis Equity Savings Fund
|
13.11
|
1.08%
|
19,960
|
0
|
0%
|
19,960
|
0%
|
19,960
|
0%
|
|
Groww Value Fund
|
0.18
|
1.63%
|
267
|
0
|
0%
|
117
|
0%
|
207
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
5.90
|
1.73%
|
8,985
|
0
|
0%
|
8,985
|
495.03%
|
1,510
|
100%
|
|
DSP Equity Savings Fund
|
5.73
|
1.44%
|
8,723
|
0
|
0%
|
8,723
|
0%
|
8,723
|
0%
|
|
PGIM India Large Cap Fund
|
8.54
|
2.48%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
52.94%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
100%
|
|
Motilal Oswal Balance Advantage Fund
|
13.31
|
1.35%
|
20,264
|
0
|
0%
|
20,264
|
0%
|
20,264
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
10.23
|
1.83%
|
15,580
|
0
|
0%
|
15,580
|
0%
|
15,580
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.42
|
0.53%
|
5,200
|
-3,400
|
-39.53%
|
8,600
|
100%
|
0
|
-100%
|
|
Mahindra Manulife Equity Savings Fund
|
2.36
|
0.59%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
|
Union Largecap Fund
|
4.57
|
2.19%
|
6,955
|
0
|
0%
|
6,955
|
0%
|
6,955
|
-33.48%
|
|
Axis Balanced Advantage Fund
|
26.23
|
1.27%
|
39,929
|
0
|
0%
|
39,929
|
0%
|
39,929
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.53
|
1.24%
|
800
|
0
|
0%
|
800
|
0%
|
2,000
|
0%
|
|
Union Balanced Advantage Fund
|
20.90
|
1.16%
|
31,818
|
2,014
|
6.76%
|
29,804
|
23.14%
|
24,204
|
-19.32%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund
|
1.92
|
1.13%
|
2,921
|
197
|
7.23%
|
2,724
|
0%
|
2,724
|
-15.32%
|
|
Baroda BNP Paribas India Consumption Fund
|
10.51
|
1.24%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
4.66
|
1.19%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
11.49
|
0.51%
|
17,500
|
2,500
|
16.67%
|
15,000
|
0%
|
15,000
|
0%
|
|
Union Value Fund
|
4.61
|
3.59%
|
7,020
|
0
|
0%
|
7,020
|
0%
|
7,020
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.33
|
1.02%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
0
|
-100%
|
|
BNP Paribas Dynamic Equity Fund
|
3.55
|
0.84%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
-6.90%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.59
|
0.72%
|
3,950
|
0
|
0%
|
3,950
|
0%
|
3,950
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
7.35
|
1.03%
|
11,187
|
324
|
2.98%
|
10,863
|
2.02%
|
10,648
|
4.67%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.17
|
1.03%
|
252
|
0
|
0%
|
252
|
0%
|
252
|
0%
|
|
Union Focused Fund
|
15.94
|
5.65%
|
24,263
|
0
|
0%
|
24,263
|
0%
|
24,263
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.85
|
0.69%
|
2,824
|
150
|
5.61%
|
2,674
|
6.07%
|
2,521
|
2.90%
|
|
Motilal Oswal Large and Midcap Fund
|
41.05
|
3.61%
|
62,500
|
14,000
|
28.87%
|
48,500
|
49.23%
|
32,500
|
0%
|
|
Union Large & Midcap Fund
|
2.15
|
0.74%
|
3,277
|
88
|
2.76%
|
3,189
|
0%
|
3,189
|
-56.10%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.51
|
1.04%
|
2,302
|
150
|
6.97%
|
2,152
|
7.76%
|
1,997
|
8.71%
|
|
Quantum Nifty 50 ETF
|
0.15
|
1.04%
|
225
|
6
|
2.74%
|
219
|
2.82%
|
213
|
10.36%
|
|
Mirae Asset Arbitrage Fund
|
1.18
|
0.28%
|
1,800
|
-18,400
|
-91.09%
|
20,200
|
39.31%
|
14,500
|
-18.54%
|
|
Motilal Oswal Multi Asset Fund
|
1.11
|
0.56%
|
1,695
|
0
|
0%
|
1,695
|
0%
|
1,695
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.15
|
1.36%
|
3,273
|
0
|
0%
|
3,273
|
-5.51%
|
3,464
|
-8.34%
|
|
DSP Value Fund
|
11.53
|
2.05%
|
17,557
|
1,192
|
7.28%
|
16,365
|
0%
|
16,365
|
2.65%
|
|
Union Aggressive Hybrid Fund
|
11.91
|
2.23%
|
18,134
|
0
|
0%
|
18,134
|
0%
|
18,134
|
0%
|
|
PGIM India Balanced Advantage Fund
|
15.43
|
1.10%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
27.03%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
1.62%
|
35
|
20
|
133.33%
|
15
|
0%
|
15
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.16
|
1.02%
|
246
|
1
|
0.41%
|
245
|
0%
|
245
|
0%
|
|
Navi Nifty 50 Index Fund
|
1.95
|
1.06%
|
2,967
|
475
|
19.06%
|
2,492
|
-1.89%
|
2,540
|
5.53%
|
|
Nippon India Flexi Cap Fund
|
40.72
|
1.14%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
19.23%
|
|
Edelweiss Nifty 50 Index Fund
|
0.03
|
1.01%
|
48
|
-133
|
-73.48%
|
181
|
5.23%
|
172
|
2.99%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
35.32
|
1.55%
|
53,781
|
0
|
0%
|
53,781
|
0%
|
53,781
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.23
|
0.45%
|
346
|
7
|
2.06%
|
339
|
0%
|
339
|
100%
|
|
Axis Nifty 50 Index Fund
|
0.86
|
1.01%
|
1,314
|
151
|
12.98%
|
1,163
|
20.02%
|
969
|
100%
|
|
DSP Nifty 50 ETF
|
0.34
|
1.03%
|
512
|
172
|
50.59%
|
340
|
74.36%
|
195
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
108.60
|
1.13%
|
165,343
|
0
|
0%
|
165,343
|
16.16%
|
142,343
|
0%
|
|
ICICI Pru Multicap Fund
|
41.88
|
0.67%
|
63,767
|
0
|
0%
|
63,767
|
0%
|
63,767
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
27.34
|
1.03%
|
41,620
|
2,698
|
6.93%
|
38,922
|
4.89%
|
37,109
|
3.52%
|
|
ICICI Prudential Regular Savings Fund
|
2.21
|
0.07%
|
3,372
|
0
|
0%
|
3,372
|
0%
|
3,372
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
78.49
|
0.52%
|
119,500
|
-900
|
-0.75%
|
120,400
|
-0.17%
|
120,600
|
-1.63%
|
|
ICICI Prudential Balanced Advantage Fund
|
404.77
|
1.05%
|
616,284
|
40,000
|
6.94%
|
576,284
|
0%
|
576,284
|
3.60%
|
|
ICICI Prudential Large Cap Fund
|
286.90
|
0.94%
|
436,819
|
60,243
|
16.00%
|
376,576
|
0%
|
376,576
|
2.37%
|
|
ICICI Prudential Focused Equity Fund
|
52.54
|
1.87%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
14.29%
|
|
ICICI Prudential Equity Savings Fund
|
29.40
|
0.59%
|
44,764
|
0
|
0%
|
44,764
|
0%
|
44,764
|
0%
|
|
ICICI Prudential Capital Protection XI 2056 Days Plan A
|
0.70
|
1.94%
|
1,070
|
0
|
0%
|
1,070
|
0%
|
1,070
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
5.73
|
1.19%
|
8,715
|
577
|
7.09%
|
8,138
|
2.78%
|
7,918
|
10.19%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0
|
-%
|
0
|
-2,461
|
-100%
|
2,461
|
0%
|
2,461
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.70%
|
626
|
-270
|
-30.13%
|
896
|
-5.58%
|
949
|
39.76%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
25.59
|
2.83%
|
38,961
|
4,231
|
12.18%
|
34,730
|
8.64%
|
31,967
|
-0.51%
|
|
Axis NIFTY 50 ETF
|
1.24
|
1.03%
|
1,881
|
112
|
6.33%
|
1,769
|
12.53%
|
1,572
|
57.67%
|
|
ICICI Prudential Nifty 50 ETF
|
33.41
|
1.03%
|
50,869
|
2,800
|
5.82%
|
48,069
|
0.78%
|
47,697
|
-1.36%
|
|
ICICI Prudential Nifty 100 ETF
|
0.29
|
0.88%
|
435
|
24
|
5.84%
|
411
|
-10.46%
|
459
|
5.28%
|
|
ICICI Prudential BSE Sensex ETF
|
7.48
|
1.19%
|
11,379
|
3,705
|
48.28%
|
7,674
|
82.76%
|
4,199
|
0.29%
|
|
ICICI Prudential Business Cycle Fund
|
52.03
|
0.78%
|
79,226
|
57,726
|
268.49%
|
21,500
|
0%
|
21,500
|
0%
|
|
ICICI Prudential Flexicap Fund
|
85.93
|
0.75%
|
130,836
|
0
|
0%
|
130,836
|
224.53%
|
40,316
|
0%
|
|
Sundaram Value Fund
|
24.96
|
1.31%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
63.71
|
1.32%
|
97,004
|
-6,147
|
-5.96%
|
103,151
|
0%
|
103,151
|
98.92%
|
|
Sundaram Conservative Hybrid Fund
|
0.08
|
0.25%
|
125
|
0
|
0%
|
-
|
-%
|
170
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
29.34
|
4.95%
|
44,676
|
-3,249
|
-6.78%
|
47,925
|
0%
|
47,925
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.49
|
2.87%
|
746
|
0
|
0%
|
746
|
0%
|
746
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.35
|
2.86%
|
539
|
0
|
0%
|
539
|
0%
|
539
|
0%
|
|
Sundaram Large Cap Fund
|
29.26
|
0.97%
|
44,551
|
0
|
0%
|
44,551
|
-16.68%
|
53,469
|
176.14%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.46
|
0.89%
|
699
|
0
|
0%
|
699
|
-2.92%
|
720
|
210.34%
|
|
Sundaram ELSS Tax Saver Fund
|
8.75
|
0.97%
|
13,315
|
0
|
0%
|
13,315
|
32.76%
|
10,029
|
61.42%
|
|
Sundaram Multi Cap Fund
|
15.63
|
0.92%
|
23,802
|
0
|
0%
|
23,802
|
25.67%
|
18,940
|
38.87%
|
|
Sundaram Equity Savings Fund
|
1.12
|
0.35%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
21.67
|
0.73%
|
32,994
|
-17,858
|
-35.12%
|
50,852
|
0%
|
50,852
|
157.79%
|
|
Sundaram Dividend Yield Fund
|
11.03
|
4.54%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
|
Sundaram Balanced Advantage Fund
|
10.76
|
0.67%
|
16,380
|
0
|
0%
|
16,380
|
0%
|
16,380
|
1086.96%
|
|
L&T Conservative Hybrid Fund
|
0.21
|
0.56%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
0%
|
|
HSBC Infrastructure Fund
|
46.17
|
3.44%
|
70,300
|
0
|
0%
|
70,300
|
-9.76%
|
77,900
|
0%
|
|
L&T Flexicap Fund
|
30.02
|
1.09%
|
45,700
|
0
|
0%
|
45,700
|
0%
|
45,700
|
0%
|
|
HSBC ELSS Tax saver Fund
|
34.15
|
1.05%
|
52,000
|
-99,900
|
-65.77%
|
151,900
|
0%
|
151,900
|
0%
|
|
L&T Large and Midcap Fund
|
6.70
|
0.47%
|
10,200
|
-38,700
|
-79.14%
|
48,900
|
0%
|
48,900
|
0%
|
|
L&T India Large Cap Fund
|
18.52
|
2.66%
|
28,200
|
0
|
0%
|
28,200
|
-9.62%
|
31,200
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
94.12
|
1.91%
|
143,300
|
-20,300
|
-12.41%
|
163,600
|
0%
|
163,600
|
0%
|
|
HSBC Business Cycles Fund
|
21.71
|
4.04%
|
33,050
|
0
|
0%
|
33,050
|
-8.70%
|
36,200
|
-1.06%
|
|
HSBC Nifty 50 Index Fund
|
0.88
|
1.03%
|
1,340
|
29
|
2.21%
|
1,311
|
2.90%
|
1,274
|
2.08%
|
|
HSBC Large Cap Fund
|
9.85
|
1.31%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HSBC Flexi Cap Fund
|
3.94
|
1.01%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
4.73
|
4.41%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
HSBC Equity Hybrid Fund
|
3.28
|
0.66%
|
5,000
|
-1,500
|
-23.08%
|
6,500
|
0%
|
6,500
|
0%
|
|
ITI Large Cap Fund
|
0
|
-%
|
0
|
-4,100
|
-100%
|
4,100
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
17.73
|
1.82%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-12,533
|
-100%
|
12,533
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
9.46
|
1.56%
|
14,400
|
0
|
0%
|
14,400
|
100%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
0
|
-%
|
0
|
-6,855
|
-100%
|
6,855
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.53
|
3.11%
|
800
|
0
|
0%
|
800
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.18
|
0.63%
|
280
|
0
|
0%
|
280
|
0%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
5.25
|
0.30%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
1.64
|
2.90%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
|
Quant Focused fund
|
3.15
|
4.91%
|
4,800
|
0
|
0%
|
4,800
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
1.90
|
4.63%
|
2,900
|
0
|
0%
|
2,900
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund
|
2.69
|
5.39%
|
4,100
|
0
|
0%
|
4,100
|
100%
|
-
|
-%
|
|
Axis Multicap Fund
|
44.66
|
0.88%
|
68,000
|
0
|
0%
|
68,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.91
|
1.08%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
3.68
|
1.84%
|
5,600
|
0
|
0%
|
5,600
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
20.26
|
4.51%
|
30,850
|
18,250
|
144.84%
|
12,600
|
100%
|
-
|
-%
|
|
Sundaram Consumption Fund
|
22.30
|
1.94%
|
33,947
|
17,289
|
103.79%
|
16,658
|
100%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
0.33
|
0.48%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
|
Bandhan Nifty 100 Index Fund
|
0.20
|
0.87%
|
310
|
310
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Ethical Fund
|
17.47
|
1.48%
|
26,600
|
26,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
9.20
|
0.64%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
1.81
|
1.51%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.59
|
0.39%
|
900
|
300
|
50%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund
|
26.37
|
3.83%
|
40,149
|
40,149
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
7.22
|
0.48%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI BSE Sensex Index Fund
|
1.33
|
1.19%
|
2,022
|
2,022
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.70
|
0.88%
|
1,072
|
1,072
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 100 Index Fund
|
0.57
|
0.87%
|
872
|
872
|
100%
|
-
|
-%
|
-
|
-%
|
