|
LIC MF Aggressive Hybrid Fund
|
3.38
|
0.89%
|
4,661
|
0
|
0%
|
4,661
|
57.84%
|
2,953
|
100%
|
|
LIC MF Large Cap Fund
|
15.63
|
2.41%
|
21,522
|
0
|
0%
|
21,522
|
15.83%
|
18,580
|
0%
|
|
LIC MF Childrens Fund
|
0.19
|
1.49%
|
258
|
0
|
0%
|
258
|
0%
|
258
|
0%
|
|
LIC MF Sensex Index Fund
|
0.85
|
1.24%
|
1,176
|
12
|
1.03%
|
1,164
|
0%
|
1,164
|
19.51%
|
|
LIC MF Nifty 50 Index Fund
|
0.59
|
1.09%
|
807
|
9
|
1.13%
|
798
|
2.70%
|
777
|
1.30%
|
|
Nippon India Conservative Hybrid Fund
|
0.92
|
0.13%
|
1,262
|
0
|
0%
|
1,262
|
0%
|
1,262
|
0%
|
|
Nippon India Power & Infra Fund
|
105.29
|
5.63%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
7.41%
|
|
Nippon India ELSS Tax Saver Fund
|
181.53
|
1.62%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
LIC MF Infrastructure Fund
|
5.72
|
6.34%
|
7,876
|
0
|
0%
|
7,876
|
7.26%
|
7,343
|
7.45%
|
|
Nippon India Index Fund BSE Sensex Plan
|
4.68
|
1.25%
|
6,445
|
189
|
3.02%
|
6,256
|
4.11%
|
6,009
|
4.27%
|
|
Nippon India Index Fund Nifty Plan
|
7.01
|
1.10%
|
9,660
|
239
|
2.54%
|
9,421
|
3.20%
|
9,129
|
3.08%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
32.68
|
1.46%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
28.57%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.73
|
0.42%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
126.70
|
1.10%
|
174,480
|
10,651
|
6.50%
|
163,829
|
9.28%
|
149,913
|
3.09%
|
|
Nippon India ETF Nifty 100
|
1.67
|
0.95%
|
2,304
|
25
|
1.10%
|
2,279
|
0%
|
2,279
|
2.84%
|
|
LIC MF Nifty 100 ETF
|
5.05
|
0.95%
|
6,955
|
24
|
0.35%
|
6,931
|
-0.29%
|
6,951
|
-0.32%
|
|
LIC MF BSE Sensex ETF
|
7.53
|
1.25%
|
10,373
|
119
|
1.16%
|
10,254
|
0.92%
|
10,161
|
-0.81%
|
|
LIC MF Nifty 50 ETF
|
7.14
|
1.10%
|
9,830
|
8
|
0.08%
|
9,822
|
0.10%
|
9,812
|
-0.03%
|
|
Nippon India ETF BSE Sensex
|
2.22
|
1.25%
|
3,061
|
4
|
0.13%
|
3,057
|
0.79%
|
3,033
|
0%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.55
|
3.74%
|
758
|
2
|
0.26%
|
756
|
2.86%
|
735
|
0.55%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.78
|
5.03%
|
2,455
|
136
|
5.86%
|
2,319
|
4.60%
|
2,217
|
3.60%
|
|
Nippon India Flexi Cap Fund
|
102.38
|
2.55%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
13.87
|
2.64%
|
19,107
|
4,000
|
26.48%
|
15,107
|
30.15%
|
11,607
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
16.34
|
1.55%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
17.72
|
1.97%
|
24,400
|
3,800
|
18.45%
|
20,600
|
0%
|
20,600
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
61.72
|
0.46%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
67.53
|
2.23%
|
93,000
|
33,000
|
55%
|
60,000
|
20%
|
50,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.38
|
2.42%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
|
Navi Large & Midcap Fund
|
1.09
|
0.46%
|
1,500
|
1,500
|
100%
|
0
|
-100%
|
1,700
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.52
|
1.85%
|
2,100
|
0
|
0%
|
2,100
|
31.25%
|
1,600
|
166.67%
|
|
Navi Flexi Cap Fund
|
3.27
|
1.61%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
12.50%
|
|
Navi Nifty 50 Index Fund
|
7.31
|
1.10%
|
10,068
|
531
|
5.57%
|
9,537
|
7.27%
|
8,891
|
4.13%
|
|
LIC MF Balanced Advantage Fund
|
10.99
|
1.07%
|
15,133
|
0
|
0%
|
15,133
|
0%
|
15,133
|
43.36%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.88
|
0.95%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.56
|
1.06%
|
769
|
0
|
0%
|
769
|
-11.81%
|
872
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
11.62
|
1.25%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Sundaram Equity Savings Fund
|
3.63
|
0.87%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
26.87
|
0.90%
|
37,000
|
15,621
|
73.07%
|
21,379
|
0%
|
21,379
|
0%
|
|
Sundaram Dividend Yield Fund
|
8.71
|
2.28%
|
12,000
|
0
|
0%
|
12,000
|
-14.29%
|
14,000
|
10.24%
|
|
Sundaram Value Fund
|
27.59
|
1.70%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
59.50
|
3.25%
|
81,940
|
0
|
0%
|
81,940
|
0%
|
81,940
|
31.07%
|
|
Sundaram large and Mid Cap Fund
|
58.97
|
1.21%
|
81,217
|
0
|
0%
|
81,217
|
-7.93%
|
88,217
|
0%
|
|
Invesco India Contra Fund
|
162.19
|
1.74%
|
223,363
|
46,376
|
26.20%
|
176,987
|
2.21%
|
173,153
|
100%
|
|
Invesco India Arbitrage Fund
|
14.01
|
0.44%
|
19,300
|
17,800
|
1186.67%
|
1,500
|
-89.93%
|
14,900
|
831.25%
|
|
Invesco India large & mid cap Fund
|
97.30
|
2.65%
|
133,994
|
26,878
|
25.09%
|
107,116
|
4.86%
|
102,152
|
12.99%
|
|
Invesco India Infrastructure Fund
|
25.29
|
5.67%
|
34,824
|
0
|
0%
|
34,824
|
0%
|
34,824
|
7.17%
|
|
Invesco India largecap Fund
|
23.53
|
3.25%
|
32,408
|
0
|
0%
|
32,408
|
0%
|
32,408
|
37.49%
|
|
Sundaram Conservative Hybrid Fund
|
0.09
|
0.30%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
|
Nippon India Arbitrage Fund
|
53.30
|
0.58%
|
73,400
|
27,100
|
58.53%
|
46,300
|
-53.79%
|
100,200
|
38.21%
|
|
Sundaram Balanced Advantage Fund
|
15.61
|
1.02%
|
21,500
|
3,400
|
18.78%
|
18,100
|
0%
|
18,100
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
28.46
|
4.79%
|
39,200
|
0
|
0%
|
39,200
|
-7.79%
|
42,511
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.54
|
3.21%
|
746
|
0
|
0%
|
746
|
0%
|
746
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.36
|
3.43%
|
501
|
0
|
0%
|
501
|
0%
|
501
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
7.81
|
2.06%
|
10,751
|
3,654
|
51.49%
|
7,097
|
0%
|
7,097
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
13.00
|
2.11%
|
17,900
|
0
|
0%
|
17,900
|
0%
|
17,900
|
21.77%
|
|
Invesco India Nifty 50 ETF
|
0.68
|
1.10%
|
943
|
2
|
0.21%
|
941
|
0%
|
941
|
0.11%
|
|
Sundaram Large Cap Fund
|
32.68
|
1.14%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
26.01
|
2.83%
|
35,826
|
0
|
0%
|
35,826
|
-8.42%
|
39,122
|
9.48%
|
|
Sundaram Flexi Cap Fund
|
32.68
|
1.78%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.00
|
1.24%
|
5,505
|
0
|
0%
|
5,505
|
0%
|
5,505
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
5.43
|
1.10%
|
7,472
|
-205
|
-2.67%
|
7,677
|
4.01%
|
7,381
|
4.95%
|
|
Kotak Contra Fund
|
37.61
|
2.61%
|
51,800
|
0
|
0%
|
51,800
|
0%
|
51,800
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
46.70
|
1.45%
|
64,312
|
-4,791
|
-6.93%
|
69,103
|
0%
|
69,103
|
3.75%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
156.23
|
2.22%
|
215,151
|
-60,571
|
-21.97%
|
275,722
|
0%
|
275,722
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
124.85
|
0.98%
|
171,944
|
0
|
0%
|
171,944
|
0%
|
171,944
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
479.34
|
2.27%
|
660,126
|
0
|
0%
|
660,126
|
0%
|
660,126
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
181.47
|
3.22%
|
249,913
|
-26,133
|
-9.47%
|
276,046
|
0%
|
276,046
|
0.55%
|
|
Kotak ELSS Tax Saver Fund
|
47.20
|
1.49%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
31.01
|
5.52%
|
42,700
|
0
|
0%
|
42,700
|
-11.96%
|
48,500
|
0%
|
|
Kotak Arbitrage Fund
|
168.46
|
0.77%
|
232,000
|
205,100
|
762.45%
|
26,900
|
-93.16%
|
393,200
|
-13.32%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
2.12
|
2.33%
|
2,918
|
0
|
0%
|
2,918
|
0%
|
2,918
|
0%
|
|
Bandhan Focused Fund
|
30.40
|
2.55%
|
41,872
|
-5,191
|
-11.03%
|
47,063
|
0%
|
47,063
|
0%
|
|
Bandhan Flexi Cap Fund
|
231.02
|
4.18%
|
318,152
|
-7,200
|
-2.21%
|
325,352
|
0%
|
325,352
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
-40.74%
|
54,000
|
0%
|
|
Bandhan Large Cap Fund
|
24.94
|
2.42%
|
34,344
|
17,765
|
107.15%
|
16,579
|
0%
|
16,579
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
65.35
|
1.62%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Axis Large Cap Fund
|
726.51
|
2.20%
|
1,000,522
|
134,431
|
15.52%
|
866,091
|
-14.53%
|
1,013,371
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
7.05
|
1.09%
|
9,704
|
312
|
3.32%
|
9,392
|
10.47%
|
8,502
|
6.39%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
1.04%
|
34
|
2
|
6.25%
|
32
|
6.67%
|
30
|
15.38%
|
|
Axis Multi Asset Allocation Fund
|
16.76
|
1.13%
|
23,080
|
0
|
0%
|
23,080
|
-15.97%
|
27,465
|
0%
|
|
Kotak Large Cap Fund
|
128.89
|
2.45%
|
177,500
|
0
|
0%
|
177,500
|
1.43%
|
175,000
|
0%
|
|
Bandhan Infrastructure Fund
|
52.28
|
8.50%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.18
|
0.13%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Groww Large Cap Fund
|
1.67
|
1.81%
|
2,295
|
0
|
0%
|
2,295
|
0%
|
2,295
|
0%
|
|
Groww Value Fund
|
0.19
|
2.00%
|
267
|
0
|
0%
|
267
|
0%
|
267
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
4.03
|
0.72%
|
5,550
|
-2,747
|
-33.11%
|
8,297
|
-27.75%
|
11,484
|
-26.29%
|
|
Groww ELSS Tax Saver Fund
|
0.84
|
2.30%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Aggressive Hybrid Fund
|
0.54
|
1.66%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
LIC MF Arbitrage Fund
|
0.29
|
1.05%
|
400
|
400
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
7.40
|
1.16%
|
10,192
|
0
|
0%
|
10,192
|
0%
|
10,192
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
8.86
|
3.43%
|
12,208
|
0
|
0%
|
12,208
|
0%
|
12,208
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.28
|
1.02%
|
380
|
0
|
0%
|
380
|
0%
|
380
|
0%
|
|
Kotak Focused Fund
|
79.44
|
3.25%
|
109,400
|
8,400
|
8.32%
|
101,000
|
18.54%
|
85,200
|
100%
|
|
Axis NIFTY 50 ETF
|
1.60
|
1.10%
|
2,201
|
17
|
0.78%
|
2,184
|
0%
|
2,184
|
0.14%
|
|
Axis Nifty 100 Index Fund
|
9.09
|
0.95%
|
12,517
|
424
|
3.51%
|
12,093
|
10.13%
|
10,981
|
-7.02%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.74
|
3.01%
|
3,768
|
0
|
0%
|
3,768
|
0%
|
3,768
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
12.01
|
1.10%
|
16,544
|
821
|
5.22%
|
15,723
|
3.47%
|
15,196
|
1.99%
|
|
Kotak BSE Sensex ETF
|
0.28
|
1.25%
|
383
|
0
|
0%
|
383
|
1.59%
|
377
|
1.07%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.30
|
1.25%
|
1,787
|
3
|
0.17%
|
1,784
|
0%
|
1,784
|
-8.42%
|
|
Kotak ESG Exclusionary Strategy Fund
|
34.85
|
3.10%
|
48,000
|
-2,000
|
-4%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
1.24%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.19
|
1.11%
|
266
|
0
|
0%
|
266
|
1.92%
|
261
|
0.38%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
58.48
|
1.63%
|
80,543
|
0
|
0%
|
80,543
|
0%
|
80,543
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
3.66
|
2.16%
|
5,036
|
162
|
3.32%
|
4,874
|
17.59%
|
4,145
|
0.24%
|
|
Kotak Nifty 50 Index Fund
|
2.84
|
1.09%
|
3,910
|
163
|
4.35%
|
3,747
|
3.39%
|
3,624
|
-1.60%
|
|
Axis Value Fund
|
5.81
|
2.27%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Axis Nifty 50 Index Fund
|
2.31
|
1.08%
|
3,186
|
178
|
5.92%
|
3,008
|
7.70%
|
2,793
|
6.85%
|
|
Axis Multicap Fund
|
36.28
|
0.83%
|
49,966
|
0
|
0%
|
49,966
|
0%
|
49,966
|
0%
|
|
Kotak Manufacture in India Fund
|
29.05
|
2.97%
|
40,000
|
2,500
|
6.67%
|
37,500
|
7.14%
|
35,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.63
|
0.95%
|
864
|
23
|
2.73%
|
841
|
1.69%
|
827
|
0.98%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.05
|
3.39%
|
74
|
1
|
1.37%
|
73
|
19.67%
|
61
|
8.93%
|
|
Kotak Business Cycle Fund
|
63.17
|
2.83%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
45%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
0.20
|
3.39%
|
275
|
15
|
5.77%
|
260
|
-30.85%
|
376
|
-11.94%
|
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,868
|
0%
|
|
UTI Large Cap Fund
|
217.84
|
2.11%
|
300,000
|
0
|
0%
|
300,000
|
9.09%
|
275,000
|
43.71%
|
|
HDFC BSE Sensex Index Fund
|
52.64
|
1.25%
|
72,477
|
1,674
|
2.36%
|
70,803
|
2.66%
|
68,968
|
1.52%
|
|
HDFC Nifty 50 Index Fund
|
81.69
|
1.10%
|
112,494
|
3,060
|
2.80%
|
109,434
|
2.38%
|
106,893
|
1.77%
|
|
SBI ESG Exclusionary Strategy Fund
|
166.51
|
3.69%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
HDFC Value Fund
|
51.20
|
0.98%
|
70,517
|
0
|
0%
|
70,517
|
0%
|
70,517
|
0%
|
|
HDFC Large Cap Fund
|
235.94
|
1.07%
|
324,934
|
0
|
0%
|
324,934
|
0%
|
324,934
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
21.78
|
1.34%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Nifty Index Fund
|
36.50
|
1.10%
|
50,266
|
1,774
|
3.66%
|
48,492
|
6.17%
|
45,672
|
2.72%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
9.44
|
0.60%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
DSP India TIGER Fund
|
53.99
|
3.00%
|
74,347
|
0
|
0%
|
74,347
|
0%
|
74,347
|
0%
|
|
SBI Comma Fund
|
24.09
|
5.47%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
SBI Large Cap Fund
|
454.37
|
1.32%
|
641,261
|
0
|
0%
|
641,261
|
0%
|
641,261
|
0%
|
|
DSP ELSS Tax Saver Fund
|
207.00
|
2.04%
|
285,072
|
0
|
0%
|
285,072
|
0%
|
285,072
|
11.88%
|
|
SBI Infrastructure Fund
|
28.34
|
3.06%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Bandhan Arbitrage Fund
|
25.92
|
0.71%
|
35,700
|
34,500
|
2875%
|
1,200
|
-97.17%
|
42,400
|
118.56%
|
|
Bandhan Equity Savings Fund
|
0.22
|
0.23%
|
307
|
0
|
0%
|
307
|
-72.83%
|
1,130
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
16.70
|
2.47%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
21.05%
|
|
Bank of India Conservative Hybrid Fund
|
1.23
|
1.96%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.06
|
3.50%
|
4,209
|
0
|
0%
|
4,209
|
-23.47%
|
5,500
|
0%
|
|
DSP Focused Fund
|
57.02
|
3.19%
|
78,530
|
0
|
0%
|
78,530
|
-24.09%
|
103,456
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
23.42
|
3.59%
|
32,250
|
0
|
0%
|
32,250
|
0%
|
32,250
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
16.34
|
1.21%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
4.14
|
0.83%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
21.28%
|
|
Union Flexi Cap Fund
|
25.04
|
1.87%
|
34,481
|
0
|
0%
|
34,481
|
0%
|
34,481
|
0%
|
|
Union ELSS Tax Saver Fund
|
12.49
|
2.18%
|
17,200
|
0
|
0%
|
17,200
|
0%
|
17,200
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-615
|
-100%
|
615
|
0%
|
615
|
100%
|
|
Bank of India Balanced Advantage Fund
|
2.48
|
2.73%
|
3,413
|
0
|
0%
|
3,413
|
2.55%
|
3,328
|
0%
|
|
Bandhan Balanced Advantage Fund
|
46.11
|
1.79%
|
63,500
|
0
|
0%
|
63,500
|
0%
|
63,500
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
90.04
|
4.12%
|
124,000
|
0
|
0%
|
124,000
|
-29.55%
|
176,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.44
|
0.31%
|
600
|
-550
|
-47.83%
|
1,150
|
0%
|
1,150
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
49.38
|
2.16%
|
68,000
|
0
|
0%
|
68,000
|
9.50%
|
62,100
|
0%
|
|
Union Largecap Fund
|
4.21
|
1.83%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
|
HDFC Housing Opportunities Fund
|
37.03
|
3.42%
|
51,000
|
0
|
0%
|
51,000
|
10.87%
|
46,000
|
12.20%
|
|
Axis Flexi Cap Fund
|
169.85
|
1.69%
|
233,914
|
0
|
0%
|
233,914
|
0%
|
233,914
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
7.56
|
1.96%
|
10,414
|
6,200
|
147.13%
|
4,214
|
0%
|
4,214
|
0%
|
|
Union Value Fund
|
3.23
|
2.24%
|
4,450
|
0
|
0%
|
4,450
|
0%
|
4,450
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.45
|
1.08%
|
2,000
|
11
|
0.55%
|
1,989
|
-4.92%
|
2,092
|
1.50%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.18
|
1.09%
|
252
|
0
|
0%
|
252
|
0%
|
252
|
0%
|
|
DSP Quant Fund
|
27.64
|
2.25%
|
38,063
|
-483
|
-1.25%
|
38,546
|
-3.57%
|
39,972
|
-1.51%
|
|
UTI Children's Equity Fund
|
14.09
|
2.06%
|
19,407
|
0
|
0%
|
19,407
|
0%
|
19,407
|
0%
|
|
UTI ELSS Tax Saver Fund
|
58.10
|
2.08%
|
80,014
|
0
|
0%
|
80,014
|
-1.00%
|
80,825
|
-1.49%
|
|
Union Focused Fund
|
0
|
-%
|
0
|
-9,711
|
-100%
|
9,711
|
0%
|
9,711
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
2.75
|
0.74%
|
3,791
|
78
|
2.10%
|
3,713
|
2.01%
|
3,640
|
0.64%
|
|
ITI ELSS Tax Saver Fund
|
1.74
|
1.12%
|
2,402
|
0
|
0%
|
2,402
|
0%
|
2,402
|
0%
|
|
ITI Multi Cap Fund
|
4.85
|
0.96%
|
6,675
|
0
|
0%
|
6,675
|
0%
|
6,675
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
56.28
|
3.98%
|
77,500
|
0
|
0%
|
77,500
|
-3.73%
|
80,500
|
0%
|
|
Union Large & Midcap Fund
|
5.86
|
1.48%
|
8,067
|
0
|
0%
|
8,067
|
0%
|
8,067
|
-26.24%
|
|
Motilal Oswal Nifty 50 Index Fund
|
2.56
|
1.10%
|
3,530
|
109
|
3.19%
|
3,421
|
4.65%
|
3,269
|
2.32%
|
|
SBI S&P BSE Sensex ETF
|
1,047.41
|
1.25%
|
1,442,111
|
6,713
|
0.47%
|
1,435,398
|
0.95%
|
1,421,884
|
1.34%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
0.95%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
1.23%
|
|
HDFC Nifty 50 ETF
|
21.36
|
1.10%
|
29,411
|
336
|
1.16%
|
29,075
|
5.55%
|
27,546
|
2.04%
|
|
HDFC BSE Sensex ETF - Growth
|
3.83
|
1.25%
|
5,267
|
63
|
1.21%
|
5,204
|
3.96%
|
5,006
|
3.05%
|
|
SBI Nifty 50 ETF
|
1,576.74
|
1.10%
|
2,171,425
|
-33,583
|
-1.52%
|
2,205,008
|
-1.29%
|
2,233,839
|
1.46%
|
|
Bank of India Flexi Cap Fund
|
8.71
|
2.61%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
4.35%
|
|
Motilal Oswal Multi Asset Fund
|
1.23
|
1.02%
|
1,695
|
0
|
0%
|
1,695
|
0%
|
1,695
|
0%
|
|
Union Aggressive Hybrid Fund
|
7.61
|
1.45%
|
10,483
|
-229
|
-2.14%
|
10,712
|
0%
|
10,712
|
-3.96%
|
|
HDFC Dividend Yield Fund
|
8.50
|
0.28%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
|
Axis InnovationFund
|
22.69
|
1.66%
|
31,241
|
0
|
0%
|
31,241
|
-10.07%
|
34,741
|
-3.95%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
44.14
|
3.72%
|
62,300
|
0
|
0%
|
62,300
|
17.55%
|
53,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.76
|
1.32%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
1.01
|
0.65%
|
1,420
|
0
|
0%
|
1,420
|
0%
|
1,420
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
23.67
|
2.78%
|
33,400
|
0
|
0%
|
33,400
|
19.29%
|
28,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
10.86
|
2.16%
|
14,954
|
119
|
0.80%
|
14,835
|
0.18%
|
14,808
|
-6.72%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.04
|
2.16%
|
1,427
|
14
|
0.99%
|
1,413
|
-2.08%
|
1,443
|
-6.48%
|
|
DSP Nifty 50 ETF
|
0.11
|
1.09%
|
156
|
0
|
0%
|
156
|
-20.41%
|
196
|
-6.22%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.81
|
1.11%
|
1,109
|
27
|
2.50%
|
1,082
|
1.79%
|
1,063
|
-9.69%
|
|
HDFC Nifty 100 Index Fund
|
0.86
|
0.96%
|
1,186
|
29
|
2.51%
|
1,157
|
2.84%
|
1,125
|
0.27%
|
|
Motilal Oswal Nifty 50 ETF
|
0.33
|
1.10%
|
448
|
1
|
0.22%
|
447
|
0%
|
447
|
0.22%
|
|
HDFC Nifty 100 ETF
|
0.07
|
0.95%
|
94
|
0
|
0%
|
94
|
1.08%
|
93
|
-1.06%
|
|
Union Retirement Fund
|
1.45
|
2.13%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.15
|
3.38%
|
206
|
2
|
0.98%
|
204
|
0%
|
204
|
-21.54%
|
|
DSP Large & Mid Cap Fund
|
100.54
|
1.41%
|
138,466
|
0
|
0%
|
138,466
|
0%
|
138,466
|
16.07%
|
|
HDFC Balanced Advantage Fund
|
20.19
|
0.04%
|
27,800
|
0
|
0%
|
27,800
|
120.63%
|
12,600
|
0%
|
|
JM Large Cap Fund
|
1.69
|
3.76%
|
2,325
|
775
|
50%
|
1,550
|
0%
|
1,550
|
29.17%
|
|
JM Aggressive Hybrid Fund
|
0.50
|
4.33%
|
690
|
230
|
50%
|
460
|
27.78%
|
360
|
0%
|
|
JM Value Fund
|
5.56
|
3.39%
|
7,654
|
0
|
0%
|
7,654
|
0%
|
7,654
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
5.29
|
1.10%
|
7,281
|
36
|
0.50%
|
7,245
|
0%
|
7,245
|
0%
|
|
Franklin India Large Cap Fund
|
108.92
|
1.76%
|
150,000
|
-50,000
|
-25%
|
200,000
|
0%
|
200,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
159.75
|
1.60%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
72.61
|
1.58%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
0%
|
110,000
|
0%
|
|
Franklin India Retirement Fund
|
4.14
|
0.93%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
22.51
|
1.67%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
104.16
|
1.10%
|
143,449
|
4,543
|
3.27%
|
138,906
|
3.03%
|
134,824
|
1.93%
|
|
Franklin India Conservative Hybrid Fund
|
1.45
|
0.59%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
58.09
|
1.83%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Tata Ethical Fund
|
33.47
|
2.23%
|
46,100
|
0
|
0%
|
46,100
|
0%
|
46,100
|
0%
|
|
Tata Nifty 50 Index Fund
|
4.04
|
1.09%
|
5,566
|
181
|
3.36%
|
5,385
|
7.66%
|
5,002
|
6.09%
|
|
Tata BSE Sensex Index Fund
|
2.16
|
1.24%
|
2,974
|
77
|
2.66%
|
2,897
|
2.30%
|
2,832
|
0%
|
|
DSP Large Cap Fund
|
35.12
|
1.35%
|
48,366
|
0
|
0%
|
48,366
|
-31.83%
|
70,946
|
0%
|
|
Tata Large & Mid Cap Fund
|
40.66
|
1.10%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
HDFC Flexi Cap Fund
|
235.99
|
0.75%
|
325,000
|
-150,000
|
-31.58%
|
475,000
|
0%
|
475,000
|
0%
|
|
Tata Equity Savings Fund
|
1.23
|
0.89%
|
1,700
|
1,400
|
466.67%
|
300
|
0%
|
300
|
0%
|
|
UTI Infrastructure Fund
|
85.68
|
5.93%
|
118,000
|
0
|
0%
|
118,000
|
4.42%
|
113,000
|
0%
|
|
HDFC Equity Savings Fund
|
16.70
|
0.66%
|
23,000
|
-3,000
|
-11.54%
|
26,000
|
17.12%
|
22,200
|
0%
|
|
Tata Infrastructure Fund
|
26.36
|
2.77%
|
36,300
|
0
|
0%
|
36,300
|
0%
|
36,300
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
36.31
|
1.42%
|
50,000
|
-20,000
|
-28.57%
|
70,000
|
0%
|
70,000
|
-22.22%
|
|
HDFC Multi - Asset Fund
|
9.44
|
0.57%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Kotak Large & Midcap Fund
|
188.79
|
1.63%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
UTI Arbitrage Fund
|
4.72
|
0.13%
|
6,500
|
6,500
|
100%
|
0
|
-100%
|
71,700
|
-1.10%
|
|
SBI Arbitrage Opportunities Fund
|
9.21
|
0.11%
|
13,000
|
0
|
0%
|
13,000
|
-51.31%
|
26,700
|
-14.15%
|
|
HDFC Arbitrage Fund
|
23.38
|
0.40%
|
32,200
|
32,200
|
100%
|
0
|
-100%
|
122,100
|
20.30%
|
|
JM ELSS Tax Saver Fund
|
3.30
|
4.67%
|
4,550
|
500
|
12.35%
|
4,050
|
0%
|
4,050
|
0%
|
|
JM Focused Fund
|
1.96
|
4.56%
|
2,700
|
300
|
12.50%
|
2,400
|
0%
|
2,400
|
0%
|
|
JM Flexicap Fund
|
12.31
|
4.82%
|
16,950
|
1,800
|
11.88%
|
15,150
|
13.91%
|
13,300
|
15.15%
|
|
Bank of India Large & Mid Cap Fund
|
3.93
|
1.92%
|
5,408
|
0
|
0%
|
5,408
|
-22.20%
|
6,951
|
-22.77%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
21.28
|
0.50%
|
29,300
|
25,800
|
737.14%
|
3,500
|
-92.49%
|
35,800
|
130.97%
|
|
Kotak Flexicap Fund
|
1,815.33
|
5.07%
|
2,500,000
|
-200,000
|
-7.41%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Franklin Build India
|
25.49
|
2.15%
|
35,100
|
0
|
0%
|
35,100
|
0%
|
35,100
|
0%
|
|
IDBI Nifty 50 Index Fund
|
2.06
|
1.09%
|
2,840
|
-52
|
-1.80%
|
2,892
|
0%
|
2,892
|
-0.07%
|
|
LIC MF Equity Savings Fund
|
0.20
|
2.08%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
|
IDBI India Top 100 Equity Fund
|
12.38
|
2.06%
|
17,050
|
0
|
0%
|
17,050
|
0%
|
17,050
|
0%
|
|
IDBI Equity Advantage Fund
|
10.78
|
2.36%
|
14,839
|
0
|
0%
|
14,839
|
0%
|
14,839
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,462
|
2.73%
|
|
IDBI Flexi Cap Fund
|
9.59
|
2.73%
|
13,201
|
0
|
0%
|
13,201
|
0%
|
13,201
|
0%
|
|
Axis Arbitrage Fund
|
1.38
|
0.04%
|
1,900
|
1,900
|
100%
|
0
|
-100%
|
2,300
|
21.05%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
42.23
|
0.66%
|
58,155
|
0
|
0%
|
58,155
|
0%
|
58,155
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.12
|
1.13%
|
7,050
|
0
|
0%
|
7,050
|
0%
|
7,050
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
0
|
-%
|
0
|
-8,188
|
-100%
|
8,188
|
-37.91%
|
13,188
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
36.31
|
4.99%
|
50,000
|
2,500
|
5.26%
|
47,500
|
0%
|
47,500
|
0%
|
|
Axis Equity Savings Fund
|
10.44
|
1.07%
|
14,379
|
0
|
0%
|
14,379
|
0%
|
14,379
|
0%
|
|
Tata Resources & Energy Fund
|
10.89
|
4.69%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
36.36%
|
|
DSP Equity Savings Fund
|
4.72
|
0.88%
|
6,500
|
0
|
0%
|
6,500
|
-18.75%
|
8,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
1.09
|
0.63%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Tata Children’s Fund
|
4.28
|
1.66%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
9.51
|
2.69%
|
13,100
|
13,100
|
100%
|
0
|
-100%
|
900
|
100%
|
|
Axis Balanced Advantage Fund
|
52.94
|
2.55%
|
72,909
|
0
|
0%
|
72,909
|
0%
|
72,909
|
0%
|
|
Union Balanced Advantage Fund
|
19.58
|
1.17%
|
26,971
|
0
|
0%
|
26,971
|
0%
|
26,971
|
-1.14%
|
|
DSP Arbitrage Fund
|
0.80
|
0.06%
|
1,100
|
1,100
|
100%
|
0
|
-100%
|
1,700
|
142.86%
|
|
Union Equity Savings Fund
|
1.36
|
1.02%
|
1,872
|
0
|
0%
|
1,872
|
0%
|
1,872
|
-1.16%
|
|
Kotak Balanced Advantage Fund
|
181.17
|
1.27%
|
249,500
|
0
|
0%
|
249,500
|
1.84%
|
245,000
|
-2%
|
|
LIC MF Value Fund
|
1.45
|
1.56%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Tata Arbitrage Fund
|
50.25
|
0.85%
|
69,200
|
69,200
|
100%
|
0
|
-100%
|
56,500
|
101.79%
|
|
Tata Nifty 50 ETF
|
5.02
|
1.09%
|
6,915
|
84
|
1.23%
|
6,831
|
2.31%
|
6,677
|
1.71%
|
|
Tata Balanced Advantage Fund
|
71.96
|
1.12%
|
99,100
|
16,600
|
20.12%
|
82,500
|
-5.50%
|
87,300
|
16.25%
|
|
Union Arbitrage Fund
|
0.58
|
0.80%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
3.88
|
1.55%
|
5,350
|
0
|
0%
|
5,350
|
0%
|
5,350
|
0%
|
|
Franklin India Equity Savings Fund
|
1.38
|
0.90%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
|
Tata ELSS Fund
|
50.83
|
1.65%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,750
|
0%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
0%
|
200
|
100%
|
|
Tata Focused Fund
|
25.54
|
2.11%
|
35,168
|
0
|
0%
|
35,168
|
0%
|
35,168
|
0%
|
|
ITI Balanced Advantage Fund
|
2.36
|
0.52%
|
3,249
|
0
|
0%
|
3,249
|
0%
|
3,249
|
0%
|
|
Tata Multi Asset Allocation Fund
|
19.53
|
1.31%
|
26,900
|
0
|
0%
|
26,900
|
0%
|
26,900
|
0%
|
|
Kotak Nifty 50 ETF
|
21.46
|
1.10%
|
29,550
|
1,738
|
6.25%
|
27,812
|
3.97%
|
26,749
|
3.29%
|
|
UTI BSE Sensex ETF
|
331.78
|
1.25%
|
456,803
|
2,448
|
0.54%
|
454,355
|
1.09%
|
449,459
|
1.41%
|
|
UTI Nifty 50 ETF
|
409.03
|
1.10%
|
563,301
|
-10,184
|
-1.78%
|
573,485
|
-1.73%
|
583,574
|
1.58%
|
|
Quantum Nifty 50 ETF
|
0.43
|
1.10%
|
592
|
18
|
3.14%
|
574
|
2.14%
|
562
|
2.18%
|
|
DSP Value Fund
|
8.50
|
1.47%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
|
UTI Focused Fund
|
72.61
|
3.07%
|
100,000
|
-3,000
|
-2.91%
|
103,000
|
-3.96%
|
107,250
|
-6.74%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
47.92
|
2.52%
|
66,000
|
0
|
0%
|
66,000
|
-7.04%
|
71,000
|
0%
|
|
HDFC Multi Cap Fund
|
90.77
|
1.57%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
UTI BSE Sensex Index Fund
|
1.63
|
1.25%
|
2,247
|
-34
|
-1.49%
|
2,281
|
3.63%
|
2,201
|
7.63%
|
|
Franklin India Balanced Advantage Fund
|
13.65
|
1.32%
|
18,800
|
0
|
0%
|
18,800
|
0%
|
18,800
|
0%
|
|
Tata Housing Opportunities Fund
|
29.63
|
8.01%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
40,800
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
10.81
|
2.17%
|
14,888
|
445
|
3.08%
|
14,443
|
3.65%
|
13,935
|
-5.46%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.29
|
1.09%
|
403
|
50
|
14.16%
|
353
|
14.24%
|
309
|
100%
|
|
DSP Nifty 50 Index Fund
|
2.98
|
1.10%
|
4,107
|
196
|
5.01%
|
3,911
|
5.73%
|
3,699
|
4.26%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
160.77
|
1.64%
|
221,407
|
0
|
0%
|
221,407
|
0%
|
221,407
|
0%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-66,089
|
-100%
|
66,089
|
29.83%
|
50,903
|
-40.93%
|
|
ICICI Prudential Nifty 50 Index Fund
|
43.66
|
1.10%
|
60,128
|
1,744
|
2.99%
|
58,384
|
3.17%
|
56,592
|
2.74%
|
|
ICICI Prudential Infrastructure Fund
|
23.24
|
1.02%
|
32,000
|
0
|
0%
|
32,000
|
60%
|
20,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
20.46
|
1.20%
|
28,178
|
0
|
0%
|
28,178
|
-15.59%
|
33,383
|
17.86%
|
|
Edelweiss ELSS Tax saver Fund
|
6.56
|
3.13%
|
9,034
|
0
|
0%
|
9,034
|
36.49%
|
6,619
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
108.95
|
2.78%
|
150,038
|
-58,382
|
-28.01%
|
208,420
|
5.57%
|
197,420
|
1.87%
|
|
HSBC ELSS Tax saver Fund
|
100.06
|
3.33%
|
137,800
|
75,300
|
120.48%
|
62,500
|
160156.41%
|
39
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
97,400
|
456.57%
|
17,500
|
0%
|
|
HSBC Balanced Advantage Fund
|
14.06
|
0.93%
|
19,367
|
0
|
0%
|
19,367
|
-46.30%
|
36,067
|
0%
|
|
HSBC Business Cycles Fund
|
14.23
|
2.66%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
0%
|
|
Edelweiss Flexi Cap Fund
|
33.27
|
3.15%
|
45,812
|
0
|
0%
|
45,812
|
0%
|
45,812
|
41.90%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India ELSS Tax Saver Fund
|
9.14
|
2.03%
|
12,585
|
0
|
0%
|
12,585
|
0%
|
12,585
|
-20.27%
|
|
ICICI Prudential BSE Sensex Index Fund
|
8.71
|
1.25%
|
11,997
|
867
|
7.79%
|
11,130
|
3.40%
|
10,764
|
1.83%
|
|
ICICI Prudential Manufacturing Fund
|
56.60
|
8.76%
|
77,942
|
-11,243
|
-12.61%
|
89,185
|
0%
|
89,185
|
-3.43%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
16.33
|
7.81%
|
22,484
|
0
|
0%
|
22,484
|
0%
|
22,484
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
2.05
|
3.42%
|
2,820
|
0
|
0%
|
2,820
|
0%
|
2,820
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
56.22
|
3.39%
|
77,422
|
233
|
0.30%
|
77,189
|
0.86%
|
76,531
|
-11.47%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
12.89
|
1.10%
|
17,754
|
539
|
3.13%
|
17,215
|
10.04%
|
15,645
|
8.52%
|
|
HSBC Nifty 50 Index Fund
|
1.55
|
1.09%
|
2,136
|
52
|
2.50%
|
2,084
|
4.67%
|
1,991
|
19.87%
|
|
ICICI Prudential Nifty 50 ETF
|
50.80
|
1.10%
|
69,966
|
2,331
|
3.45%
|
67,635
|
2.53%
|
65,967
|
2.51%
|
|
ICICI Prudential Nifty 100 ETF
|
0.47
|
0.95%
|
650
|
25
|
4%
|
625
|
1.79%
|
614
|
1.99%
|
|
ICICI Prudential BSE Sensex ETF
|
5.31
|
1.25%
|
7,317
|
29
|
0.40%
|
7,288
|
10.07%
|
6,621
|
-0.21%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
13.06
|
1.06%
|
17,981
|
0
|
0%
|
17,981
|
0%
|
17,981
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.92
|
1.41%
|
2,647
|
-78
|
-2.86%
|
2,725
|
-5.38%
|
2,880
|
0.81%
|
|
ICICI Prudential Business Cycle Fund
|
152.20
|
3.15%
|
209,603
|
-23,100
|
-9.93%
|
232,703
|
8.56%
|
214,351
|
0%
|
|
ICICI Prudential Flexicap Fund
|
109.53
|
1.00%
|
150,836
|
0
|
0%
|
150,836
|
0%
|
150,836
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
0.13
|
1.10%
|
179
|
7
|
4.07%
|
172
|
8.18%
|
159
|
8.16%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.20
|
0.46%
|
281
|
-1
|
-0.35%
|
282
|
1.81%
|
277
|
-0.36%
|
|
ICICI Prudential Housing Opportunities Fund
|
179.20
|
7.31%
|
246,787
|
-57,003
|
-18.76%
|
303,790
|
0%
|
303,790
|
0%
|
|
Edelweiss Focused Fund
|
14.79
|
3.09%
|
20,364
|
0
|
0%
|
20,364
|
0%
|
20,364
|
21.75%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.27
|
2.15%
|
374
|
17
|
4.76%
|
357
|
5.62%
|
338
|
0.30%
|
|
ICICI Prudential Equity & Debt Fund
|
92.87
|
0.44%
|
127,903
|
0
|
0%
|
127,903
|
37.03%
|
93,342
|
0%
|
|
ICICI Prudential Children’s Fund
|
48.64
|
5.76%
|
66,991
|
0
|
0%
|
66,991
|
0%
|
66,991
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
59.76
|
0.36%
|
82,299
|
-12,000
|
-12.73%
|
94,299
|
116.78%
|
43,500
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
186.96
|
2.17%
|
257,471
|
0
|
0%
|
257,471
|
0.39%
|
256,471
|
6.21%
|
|
ICICI Prudential Midcap Fund
|
58.93
|
1.69%
|
81,152
|
0
|
0%
|
81,152
|
0%
|
81,152
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
400.58
|
2.62%
|
551,661
|
0
|
0%
|
551,661
|
3.18%
|
534,661
|
25.90%
|
|
Canara Robeco Equity Hybrid Fund
|
112.55
|
1.37%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Canara Robeco Infrastructure
|
3.88
|
1.57%
|
5,350
|
0
|
0%
|
5,350
|
0%
|
5,350
|
25.88%
|
|
ICICI Prudential Equity Arbitrage Fund
|
114.87
|
1.02%
|
158,200
|
51,800
|
48.68%
|
106,400
|
-45.69%
|
195,900
|
-0.20%
|
|
ICICI Prudential Balanced Advantage Fund
|
506.45
|
1.14%
|
697,470
|
13,686
|
2.00%
|
683,784
|
3.25%
|
662,284
|
0%
|
|
ICICI Prudential Large Cap Fund
|
1,083.70
|
3.17%
|
1,492,427
|
-24,149
|
-1.59%
|
1,516,576
|
6.91%
|
1,418,576
|
0%
|
|
Edelweiss Large Cap Fund
|
6.47
|
1.62%
|
8,916
|
-1,405
|
-13.61%
|
10,321
|
0%
|
10,321
|
107.37%
|
|
Edelweiss Aggressive Hybrid Fund
|
2.83
|
0.60%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
52.00
|
0.59%
|
71,608
|
0
|
0%
|
71,608
|
0%
|
71,608
|
-5.53%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,900
|
37.63%
|
56,600
|
0%
|
|
Canara Robeco Large Cap Fund
|
254.98
|
2.94%
|
351,152
|
0
|
0%
|
351,152
|
4.62%
|
335,652
|
24.02%
|
|
Edelweiss Arbitrage Fund
|
5.30
|
0.10%
|
7,300
|
3,100
|
73.81%
|
4,200
|
-87.08%
|
32,500
|
42.54%
|
|
HSBC Arbitrage Fund
|
0.15
|
0.01%
|
200
|
200
|
100%
|
0
|
-100%
|
2,500
|
212.50%
|
|
Edelweiss Equity Savings Fund
|
1.07
|
0.41%
|
1,471
|
0
|
0%
|
1,471
|
-7.95%
|
1,598
|
-6%
|
|
ICICI Prudential Equity Savings Fund
|
32.50
|
0.66%
|
44,764
|
0
|
0%
|
44,764
|
0%
|
44,764
|
0%
|
|
PGIM India Equity Savings Fund
|
1.13
|
0.78%
|
1,550
|
0
|
0%
|
1,550
|
0%
|
1,550
|
-29.55%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
3.63
|
1.67%
|
5,000
|
0
|
0%
|
5,000
|
-33.33%
|
7,500
|
0%
|
|
PGIM India Arbitrage Fund
|
0.51
|
0.30%
|
700
|
0
|
0%
|
700
|
-80.56%
|
3,600
|
500%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,300
|
0%
|
|
Canara Robeco Small Cap Fund
|
98.82
|
2.05%
|
136,094
|
0
|
0%
|
136,094
|
32.01%
|
103,094
|
17.03%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
12.83
|
8.39%
|
17,669
|
0
|
0%
|
17,669
|
0%
|
17,669
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.57
|
0.75%
|
780
|
57
|
7.88%
|
723
|
3.88%
|
696
|
-0.29%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
702
|
100%
|
|
Canara Robeco ELSS Tax Saver
|
112.55
|
2.40%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
4.03%
|
|
ICICI Prudential Commodities Fund
|
70.05
|
8.30%
|
96,473
|
6,473
|
7.19%
|
90,000
|
-4.31%
|
94,054
|
0%
|
|
Mirae Asset Arbitrage Fund
|
2.47
|
0.74%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Focused Fund
|
66.08
|
3.94%
|
91,000
|
0
|
0%
|
91,000
|
3.41%
|
88,000
|
2.92%
|
|
ITI Conservative Hybrid Fund
|
0.02
|
0.12%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,700
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
14.38
|
1.09%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
100%
|
|
Union Multicap Fund
|
6.32
|
1.36%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
100%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.93
|
7.50%
|
1,284
|
58
|
4.73%
|
1,226
|
-8.23%
|
1,336
|
100%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
3.42
|
5.08%
|
4,706
|
1,188
|
33.77%
|
3,518
|
303.90%
|
871
|
-28.31%
|
|
PGIM India Large Cap Fund
|
8.71
|
2.04%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
HSBC Large Cap Fund
|
25.41
|
1.81%
|
35,000
|
0
|
0%
|
35,000
|
-30%
|
50,000
|
15.21%
|
|
HSBC Flexi Cap Fund
|
37.90
|
1.22%
|
52,200
|
0
|
0%
|
52,200
|
0%
|
52,200
|
0%
|
|
ITI Value Fund
|
0.73
|
0.57%
|
1,003
|
0
|
0%
|
1,003
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-95,926
|
-100%
|
95,926
|
100%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
164.46
|
0.50%
|
226,493
|
98,000
|
76.27%
|
128,493
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
13.43
|
1.07%
|
18,500
|
0
|
0%
|
18,500
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
14.52
|
0.93%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
5.88
|
0.03%
|
8,300
|
0
|
0%
|
8,300
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
22.00
|
1.36%
|
30,303
|
19,000
|
168.10%
|
11,303
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
148.17
|
5.33%
|
204,050
|
204,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
61.36
|
6.05%
|
84,500
|
84,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
92.76
|
2.63%
|
127,750
|
127,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
20.11
|
3.08%
|
27,700
|
27,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
61.18
|
7.44%
|
84,250
|
84,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund
|
11.98
|
5.46%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
45.02
|
4.31%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
9.09
|
5.89%
|
12,525
|
12,525
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large Cap Fund
|
18.03
|
7.19%
|
24,825
|
24,825
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
4.36
|
1.38%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
3.63
|
1.68%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund
|
23.24
|
5.29%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
10.89
|
0.52%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multicap Fund
|
20.30
|
1.12%
|
27,950
|
27,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
21.71
|
1.77%
|
29,900
|
29,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.74%
|
53
|
53
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
3.05
|
2.12%
|
4,206
|
4,206
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Focused Fund
|
41.39
|
2.52%
|
57,000
|
57,000
|
100%
|
-
|
-%
|
-
|
-%
|