|
LIC MF Large Cap Fund
|
0
|
-%
|
0
|
-6,043
|
-100%
|
6,043
|
-49.51%
|
11,969
|
0%
|
|
UTI Large Cap Fund
|
213.53
|
1.57%
|
179,632
|
-12,057
|
-6.29%
|
191,689
|
-15.36%
|
226,466
|
0%
|
|
UTI Nifty 50 Index Fund
|
239.83
|
1.24%
|
201,757
|
2,763
|
1.39%
|
198,994
|
1.28%
|
196,482
|
1.48%
|
|
LIC MF ELSS
|
9.68
|
0.81%
|
8,145
|
0
|
0%
|
8,145
|
-19.65%
|
10,137
|
0%
|
|
LIC MF Childrens Fund
|
0.31
|
1.80%
|
258
|
0
|
0%
|
258
|
0%
|
258
|
0%
|
|
LIC MF Sensex Index Fund
|
1.26
|
1.47%
|
1,060
|
3
|
0.28%
|
1,057
|
0.28%
|
1,054
|
-0.38%
|
|
LIC MF Nifty 50 Index Fund
|
4.10
|
1.25%
|
3,452
|
0
|
0%
|
3,452
|
1.20%
|
3,411
|
-0.38%
|
|
Canara Robeco Flexi Cap Fund
|
211.56
|
1.58%
|
177,971
|
-20,000
|
-10.10%
|
197,971
|
5.32%
|
187,971
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.50
|
0.18%
|
1,262
|
0
|
0%
|
1,262
|
0%
|
1,262
|
0%
|
|
UTI Infrastructure Fund
|
114.71
|
4.61%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
0%
|
|
Nippon India Power & Infra Fund
|
320.95
|
4.26%
|
270,000
|
0
|
0%
|
270,000
|
14.89%
|
235,000
|
4.44%
|
|
Canara Robeco Large and Mid Cap Fund
|
294.49
|
1.20%
|
247,738
|
-12,000
|
-4.62%
|
259,738
|
0%
|
259,738
|
-16.14%
|
|
Nippon India Multi Cap Fund
|
172.81
|
0.47%
|
145,372
|
37,889
|
35.25%
|
107,483
|
86.98%
|
57,483
|
100%
|
|
Nippon India ELSS Tax Saver Fund
|
255.57
|
1.54%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Canara Robeco Infrastructure
|
18.84
|
2.13%
|
15,850
|
2,500
|
18.73%
|
13,350
|
59.88%
|
8,350
|
0%
|
|
Nippon India Large Cap Fund
|
367.00
|
1.15%
|
308,734
|
0
|
0%
|
308,734
|
47.91%
|
208,734
|
38.77%
|
|
LIC MF Infrastructure Fund
|
9.22
|
1.49%
|
7,756
|
0
|
0%
|
6,289
|
0%
|
6,289
|
0%
|
|
Canara Robeco Large Cap Fund
|
429.90
|
2.96%
|
361,652
|
-5,000
|
-1.36%
|
366,652
|
4.27%
|
351,652
|
3.69%
|
|
Nippon India Index Fund BSE Sensex Plan
|
10.71
|
1.47%
|
9,016
|
-47
|
-0.52%
|
9,063
|
1.13%
|
8,962
|
1.44%
|
|
Nippon India Index Fund Nifty Plan
|
23.10
|
1.24%
|
19,429
|
-37
|
-0.19%
|
19,466
|
1.80%
|
19,122
|
1.11%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,100
|
-1.23%
|
|
LIC MF Equity Savings Fund
|
0.59
|
3.07%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
47.55
|
1.38%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-11.11%
|
|
Nippon India Equity Savings Fund
|
7.25
|
1.37%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
50.06
|
1.61%
|
42,115
|
-2,621
|
-5.86%
|
44,736
|
-10.89%
|
50,203
|
0%
|
|
LIC MF Value Fund
|
2.38
|
1.93%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
142.46
|
1.18%
|
119,844
|
0
|
0%
|
119,844
|
0%
|
119,844
|
0%
|
|
UTI Children's Equity Fund
|
25.45
|
2.22%
|
21,407
|
0
|
0%
|
21,407
|
0%
|
21,407
|
8.99%
|
|
UTI Children's Hybrid Fund
|
41.51
|
0.90%
|
34,923
|
-1,357
|
-3.74%
|
36,280
|
-3.00%
|
37,401
|
5.29%
|
|
Canara Robeco ELSS Tax Saver
|
160.48
|
1.81%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
UTI ELSS Tax Saver Fund
|
90.03
|
2.22%
|
75,733
|
-725
|
-0.95%
|
76,458
|
-0.96%
|
77,199
|
8.41%
|
|
Nippon India ETF Nifty 50 BeES
|
385.69
|
1.24%
|
324,462
|
6,170
|
1.94%
|
318,292
|
1.57%
|
313,358
|
9.13%
|
|
Nippon India ETF Nifty 100
|
2.59
|
0.99%
|
2,177
|
-42
|
-1.89%
|
2,219
|
1.65%
|
2,183
|
1.11%
|
|
LIC MF Nifty 100 ETF
|
7.45
|
1.00%
|
6,269
|
0
|
0%
|
6,269
|
0.08%
|
6,264
|
0%
|
|
LIC MF BSE Sensex ETF
|
12.35
|
1.46%
|
10,392
|
-2
|
-0.02%
|
10,394
|
0.67%
|
10,325
|
0.04%
|
|
UTI BSE Sensex ETF
|
661.85
|
1.47%
|
556,981
|
4,958
|
0.90%
|
552,023
|
1.51%
|
543,830
|
1.97%
|
|
UTI Nifty 50 ETF
|
727.47
|
1.24%
|
611,975
|
5,503
|
0.91%
|
606,472
|
0.38%
|
604,204
|
1.41%
|
|
LIC MF Nifty 50 ETF
|
10.62
|
1.25%
|
8,937
|
-14
|
-0.16%
|
8,951
|
-0.06%
|
8,956
|
0.63%
|
|
Nippon India ETF BSE Sensex
|
145.14
|
1.47%
|
122,142
|
5,009
|
4.28%
|
117,133
|
6.78%
|
109,692
|
10.57%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.30
|
6.23%
|
1,095
|
303
|
38.26%
|
792
|
0.76%
|
786
|
7.23%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
8.26
|
4.07%
|
6,952
|
112
|
1.64%
|
6,840
|
57.06%
|
4,355
|
4.76%
|
|
Canara Robeco Focused Fund
|
76.08
|
3.06%
|
64,000
|
-7,000
|
-9.86%
|
71,000
|
-9.55%
|
78,500
|
0%
|
|
Nippon India Flexi Cap Fund
|
155.72
|
1.90%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
|
UTI Focused Fund
|
66.64
|
2.36%
|
56,058
|
-400
|
-0.71%
|
56,458
|
-3.09%
|
58,258
|
-10.10%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,060
|
0%
|
|
UTI BSE Sensex Index Fund
|
2.72
|
1.46%
|
2,292
|
16
|
0.70%
|
2,276
|
-0.52%
|
2,288
|
0.04%
|
|
UTI BSE Low Volatility Index Fund
|
17.24
|
3.56%
|
14,507
|
1,045
|
7.76%
|
13,462
|
6.80%
|
12,605
|
3.69%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
25.96
|
3.55%
|
21,840
|
6,026
|
38.11%
|
15,814
|
40.64%
|
11,244
|
15.12%
|
|
UTI BSE Housing Index Fund
|
1.45
|
5.25%
|
1,223
|
28
|
2.34%
|
1,195
|
21.07%
|
987
|
1.54%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.84
|
2.05%
|
1,547
|
63
|
4.25%
|
1,484
|
1.71%
|
1,459
|
1.74%
|
|
Canara Robeco Manufacturing Fund
|
22.69
|
1.37%
|
19,085
|
0
|
0%
|
19,085
|
0%
|
19,085
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,400
|
-4.71%
|
|
UTI Multi Asset Allocation Fund
|
19.95
|
0.68%
|
16,784
|
2,725
|
19.38%
|
14,059
|
10.51%
|
12,722
|
17.04%
|
|
HSBC Infrastructure Fund
|
105.68
|
3.71%
|
88,900
|
0
|
0%
|
88,900
|
0%
|
88,900
|
0%
|
|
HSBC ELSS Tax saver Fund
|
33.05
|
0.76%
|
27,800
|
0
|
0%
|
27,800
|
0%
|
27,800
|
0%
|
|
HSBC Business Cycles Fund
|
23.30
|
2.44%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
0%
|
|
HSBC Nifty 50 Index Fund
|
3.54
|
1.24%
|
2,977
|
31
|
1.05%
|
2,946
|
1.73%
|
2,896
|
1.33%
|
|
UTI Balanced Advantage Fund
|
38.17
|
1.26%
|
32,113
|
0
|
0%
|
32,113
|
0.25%
|
32,033
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
255.57
|
4.23%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
SBI Nifty Index Fund
|
102.03
|
1.24%
|
85,834
|
-205
|
-0.24%
|
86,039
|
-0.22%
|
86,232
|
1.66%
|
|
SBI Comma Fund
|
40.42
|
6.11%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
SBI Large Cap Fund
|
0
|
-%
|
0
|
-641,261
|
-100%
|
641,261
|
0%
|
641,261
|
0%
|
|
SBI Infrastructure Fund
|
118.87
|
2.63%
|
100,000
|
30,000
|
42.86%
|
70,000
|
0%
|
70,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
2.08
|
0.95%
|
1,753
|
-213
|
-10.83%
|
1,966
|
0.10%
|
1,964
|
0.15%
|
|
SBI S&P BSE 100 ETF
|
0.10
|
1.00%
|
81
|
1
|
1.25%
|
80
|
40.35%
|
57
|
0%
|
|
SBI Nifty 50 ETF
|
2,511.80
|
1.24%
|
2,113,033
|
14,496
|
0.69%
|
2,098,537
|
0.18%
|
2,094,663
|
0.51%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
85.94
|
3.14%
|
72,300
|
0
|
0%
|
72,300
|
0%
|
72,300
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
3.15
|
1.14%
|
2,650
|
0
|
0%
|
3,150
|
0%
|
3,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
1.03
|
0.58%
|
870
|
0
|
0%
|
1,020
|
0%
|
1,020
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
39.70
|
2.59%
|
33,400
|
0
|
0%
|
33,400
|
0%
|
33,400
|
0%
|
|
JM ELSS Tax Saver Fund
|
3.39
|
1.95%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.92
|
1.24%
|
771
|
6
|
0.78%
|
765
|
1.32%
|
755
|
1.62%
|
|
HSBC Multi Cap Fund
|
48.57
|
1.26%
|
40,861
|
0
|
0%
|
40,861
|
0%
|
40,861
|
0%
|
|
SBI Dividend Yield Fund
|
112.93
|
1.23%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
SBI BSE Sensex Index Fund
|
3.03
|
1.47%
|
2,549
|
104
|
4.25%
|
2,445
|
2.34%
|
2,389
|
10.81%
|
|
SBI Nifty50 Equal Weight Index Fund
|
22.06
|
2.05%
|
18,557
|
182
|
0.99%
|
18,375
|
-4.36%
|
19,213
|
-3.27%
|
|
SBI Arbitrage Opportunities Fund
|
36.73
|
0.11%
|
30,900
|
30,900
|
100%
|
0
|
-100%
|
47,500
|
-45.59%
|
|
HSBC Aggressive Hybrid Fund
|
10.76
|
0.18%
|
9,050
|
0
|
0%
|
9,050
|
0%
|
9,050
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
100%
|
|
SBI S&P BSE Sensex ETF
|
1,803.79
|
1.47%
|
1,517,983
|
9,444
|
0.63%
|
1,508,539
|
0.77%
|
1,497,080
|
0.66%
|
|
DSP Large & Mid Cap Fund
|
95.62
|
0.69%
|
80,438
|
0
|
0%
|
80,438
|
0%
|
80,438
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
187.95
|
1.29%
|
158,113
|
-16,887
|
-9.65%
|
175,000
|
-20.96%
|
221,407
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
8.93
|
1.24%
|
7,513
|
-70
|
-0.92%
|
7,583
|
-0.30%
|
7,606
|
0%
|
|
Franklin India Large Cap Fund
|
83.95
|
1.02%
|
70,621
|
-20,422
|
-22.43%
|
91,043
|
53.74%
|
59,219
|
100%
|
|
Franklin India Retirement Fund
|
2.26
|
0.43%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
13.67
|
0.69%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.71
|
0.29%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
Tata Aggressive Hybrid Fund
|
78.46
|
1.85%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
|
Tata Ethical Fund
|
54.80
|
1.77%
|
46,100
|
0
|
0%
|
46,100
|
0%
|
46,100
|
0%
|
|
ICICI Prudential Children’s Fund
|
79.29
|
5.81%
|
66,700
|
0
|
0%
|
66,700
|
0%
|
66,700
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
138.14
|
1.24%
|
116,205
|
9,951
|
9.37%
|
106,254
|
2.75%
|
103,410
|
1.69%
|
|
HDFC Nifty 50 Index Fund
|
218.98
|
1.24%
|
184,216
|
4,338
|
2.41%
|
179,878
|
8.67%
|
165,533
|
3.53%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
12.12
|
1.24%
|
10,195
|
104
|
1.03%
|
10,091
|
3.37%
|
9,762
|
1.43%
|
|
Tata Nifty 50 Index Fund
|
10.65
|
1.24%
|
8,960
|
160
|
1.82%
|
8,800
|
5.90%
|
8,310
|
2.42%
|
|
Tata Large & Mid Cap Fund
|
66.57
|
0.80%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
HDFC Value Fund
|
83.83
|
1.10%
|
70,517
|
0
|
0%
|
70,517
|
0%
|
70,517
|
0%
|
|
HDFC Large Cap Fund
|
386.26
|
1.04%
|
324,934
|
0
|
0%
|
324,934
|
0%
|
324,934
|
0%
|
|
Tata Equity Savings Fund
|
0.36
|
0.23%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
11.89
|
0.85%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
DSP India TIGER Fund
|
79.10
|
1.48%
|
66,546
|
0
|
0%
|
66,546
|
23.48%
|
53,894
|
0%
|
|
ICICI Prudential Midcap Fund
|
73.80
|
1.10%
|
62,085
|
0
|
0%
|
62,085
|
0%
|
62,085
|
0%
|
|
Tata Infrastructure Fund
|
56.23
|
2.13%
|
47,300
|
0
|
0%
|
47,300
|
0%
|
47,300
|
30.30%
|
|
Kotak Contra Fund
|
39.88
|
1.06%
|
33,550
|
-26,450
|
-44.08%
|
60,000
|
-5.81%
|
63,700
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
67.53
|
1.17%
|
56,812
|
0
|
0%
|
56,812
|
0%
|
56,812
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
38.04
|
0.63%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,667
|
-27.67%
|
|
Aditya Birla Sun Life Large Cap Fund
|
456.89
|
1.51%
|
384,353
|
0
|
0%
|
384,353
|
-12.32%
|
438,353
|
0%
|
|
Kotak Large & Midcap Fund
|
392.28
|
1.56%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
144.21
|
1.82%
|
121,313
|
0
|
0%
|
121,313
|
0%
|
121,313
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
106.98
|
1.69%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
33.72
|
2.64%
|
28,365
|
0
|
0%
|
28,365
|
0%
|
28,365
|
0%
|
|
DSP ELSS Tax Saver Fund
|
160.43
|
0.93%
|
134,964
|
0
|
0%
|
134,964
|
0%
|
134,964
|
0%
|
|
Taurus Infrastructure Fund
|
0.33
|
3.17%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
40.53
|
1.14%
|
34,098
|
0
|
0%
|
34,098
|
0%
|
34,098
|
0%
|
|
Kotak Arbitrage Fund
|
69.18
|
0.13%
|
58,200
|
58,200
|
100%
|
0
|
-100%
|
150,000
|
62.51%
|
|
Invesco India large & mid cap Fund
|
91.56
|
1.52%
|
77,021
|
0
|
0%
|
77,021
|
0%
|
77,021
|
0%
|
|
ICICI Prudential Smallcap Fund
|
178.03
|
2.03%
|
149,768
|
0
|
0%
|
149,768
|
0%
|
149,768
|
0%
|
|
ICICI Prudential Large Cap Fund
|
2,525.00
|
4.03%
|
2,124,133
|
-26,500
|
-1.23%
|
2,150,633
|
0%
|
2,150,633
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-4,492
|
-100%
|
4,492
|
0%
|
4,492
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
7.42
|
1.89%
|
6,246
|
-1,664
|
-21.04%
|
7,910
|
0%
|
7,910
|
-14.95%
|
|
Bank of India ELSS Tax Saver Fund
|
26.75
|
1.80%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.48
|
0.65%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Edelweiss Large Cap Fund
|
11.09
|
1.06%
|
9,331
|
0
|
0%
|
9,331
|
0%
|
9,331
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
250.56
|
2.57%
|
210,783
|
0
|
0%
|
210,783
|
-11.48%
|
238,124
|
21.77%
|
|
Edelweiss Aggressive Hybrid Fund
|
4.13
|
0.21%
|
3,471
|
0
|
0%
|
3,471
|
-8.68%
|
3,801
|
0%
|
|
Kotak Flexicap Fund
|
2,139.70
|
3.98%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-4%
|
1,875,000
|
-3.85%
|
|
Axis Large Cap Fund
|
882.14
|
2.52%
|
742,096
|
50,728
|
7.34%
|
691,368
|
10.70%
|
624,561
|
0%
|
|
Axis ELSS Tax Saver Fund
|
563.19
|
1.47%
|
473,780
|
108,545
|
29.72%
|
365,235
|
39.40%
|
262,008
|
347.71%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.74
|
1.24%
|
4,828
|
0
|
0%
|
4,828
|
0%
|
4,828
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Large Cap Fund
|
25.68
|
1.12%
|
21,600
|
0
|
0%
|
21,600
|
9.09%
|
19,800
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.51
|
0.20%
|
1,273
|
0
|
0%
|
1,273
|
0%
|
1,273
|
0%
|
|
Kotak Large Cap Fund
|
195.54
|
2.10%
|
164,500
|
-17,500
|
-9.62%
|
182,000
|
0%
|
182,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
48.38
|
2.15%
|
40,700
|
0
|
0%
|
40,700
|
3.16%
|
39,455
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
83.21
|
3.41%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-89.47%
|
|
Axis Equity Savings Fund
|
4.02
|
0.41%
|
3,379
|
0
|
0%
|
3,379
|
0%
|
3,379
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
14.96
|
1.97%
|
12,585
|
0
|
0%
|
12,585
|
0%
|
12,585
|
0%
|
|
Axis Children's Fund
|
4.74
|
0.52%
|
3,984
|
-916
|
-18.69%
|
4,900
|
0%
|
4,900
|
0%
|
|
Tata Resources & Energy Fund
|
30.31
|
3.61%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
|
PGIM India Large Cap Fund
|
17.83
|
2.93%
|
15,000
|
-2,000
|
-11.76%
|
17,000
|
0%
|
17,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
5.94
|
2.72%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Tata Children’s Fund
|
7.01
|
1.83%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
|
Axis Balanced Advantage Fund
|
9.91
|
0.40%
|
8,339
|
0
|
0%
|
8,339
|
-4.58%
|
8,739
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.06
|
2.15%
|
893
|
0
|
0%
|
893
|
22.16%
|
731
|
14.58%
|
|
ICICI Prudential BSE Sensex Index Fund
|
24.56
|
1.47%
|
20,669
|
-9
|
-0.04%
|
20,678
|
0.70%
|
20,535
|
2.00%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
34.53
|
2.05%
|
29,050
|
726
|
2.56%
|
28,324
|
-0.30%
|
28,408
|
4.30%
|
|
HDFC Housing Opportunities Fund
|
60.62
|
3.85%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
Axis Flexi Cap Fund
|
379.10
|
2.91%
|
318,914
|
0
|
0%
|
318,914
|
0%
|
318,914
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.32
|
1.06%
|
4,475
|
0
|
0%
|
4,475
|
0%
|
4,475
|
0%
|
|
Kotak Balanced Advantage Fund
|
182.53
|
1.09%
|
153,553
|
-10,000
|
-6.11%
|
163,553
|
-21.58%
|
208,553
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
419.95
|
6.34%
|
353,280
|
0
|
0%
|
353,280
|
0%
|
353,280
|
16.49%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-81.79%
|
|
Tata Nifty 50 ETF
|
8.74
|
1.24%
|
7,355
|
56
|
0.77%
|
7,299
|
0%
|
7,299
|
-0.19%
|
|
Tata Balanced Advantage Fund
|
74.30
|
0.74%
|
62,500
|
-12,600
|
-16.78%
|
75,100
|
-7.05%
|
80,800
|
0.87%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
34.57
|
3.66%
|
29,084
|
0
|
0%
|
29,084
|
0%
|
29,084
|
0%
|
|
DSP Nifty 50 Index Fund
|
7.57
|
1.24%
|
6,372
|
75
|
1.19%
|
6,297
|
2.93%
|
6,118
|
1.53%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
14.51
|
3.60%
|
12,208
|
0
|
0%
|
12,208
|
0%
|
12,208
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
2.33
|
3.68%
|
1,958
|
0
|
0%
|
1,958
|
0%
|
1,958
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
19.58
|
3.21%
|
16,469
|
0
|
0%
|
16,469
|
0%
|
16,469
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.22
|
0.81%
|
188
|
0
|
0%
|
188
|
0%
|
188
|
0%
|
|
Kotak Focused Fund
|
110.55
|
3.02%
|
93,000
|
-16,800
|
-15.30%
|
109,800
|
-11.59%
|
124,200
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
32.33
|
2.37%
|
27,200
|
0
|
0%
|
27,200
|
159.05%
|
10,500
|
75%
|
|
ICICI Prudential BSE 500 ETF
|
2.03
|
0.72%
|
1,712
|
30
|
1.78%
|
1,682
|
5.39%
|
1,596
|
3.43%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
115.76
|
3.64%
|
97,379
|
77
|
0.08%
|
97,302
|
-5.12%
|
102,549
|
1.36%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
36.23
|
1.24%
|
30,481
|
748
|
2.52%
|
29,733
|
7.40%
|
27,685
|
0.42%
|
|
DSP Quant Fund
|
30.15
|
2.64%
|
25,363
|
-8,406
|
-24.89%
|
33,769
|
-5.34%
|
35,675
|
-3.83%
|
|
Axis NIFTY 50 ETF
|
9.68
|
1.24%
|
8,144
|
-11
|
-0.13%
|
8,155
|
0.52%
|
8,113
|
0%
|
|
Tata ELSS Fund
|
83.21
|
1.76%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
14.31
|
0.72%
|
12,039
|
2,408
|
25.00%
|
9,631
|
25.35%
|
7,683
|
1.59%
|
|
ITI Multi Cap Fund
|
14.19
|
1.04%
|
11,934
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
Axis Nifty 100 Index Fund
|
16.39
|
0.99%
|
13,788
|
233
|
1.72%
|
13,555
|
5.23%
|
12,881
|
1.44%
|
|
ICICI Prudential Commodities Fund
|
144.04
|
5.50%
|
121,173
|
0
|
0%
|
121,173
|
0%
|
121,173
|
0%
|
|
Tata Focused Fund
|
41.80
|
2.23%
|
35,168
|
0
|
0%
|
35,168
|
0%
|
35,168
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
6.88
|
1.24%
|
5,785
|
92
|
1.62%
|
5,693
|
2.54%
|
5,552
|
2.13%
|
|
Axis ESG Integration Strategy Fund
|
12.89
|
0.90%
|
10,841
|
0
|
0%
|
10,841
|
0%
|
10,841
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
4.03
|
3.54%
|
3,393
|
0
|
0%
|
3,393
|
0%
|
3,393
|
0%
|
|
ICICI Prudential BSE Sensex ETF
|
164.79
|
1.47%
|
138,678
|
5,538
|
4.16%
|
133,140
|
9.15%
|
121,976
|
11.11%
|
|
HDFC Nifty 50 ETF
|
47.13
|
1.24%
|
39,649
|
583
|
1.49%
|
39,066
|
0.54%
|
38,855
|
1.90%
|
|
HDFC BSE Sensex ETF - Growth
|
8.31
|
1.47%
|
6,990
|
30
|
0.43%
|
6,960
|
0.71%
|
6,911
|
0.58%
|
|
Quantum Nifty 50 ETF
|
0.74
|
1.24%
|
625
|
0
|
0%
|
625
|
2.63%
|
609
|
2.01%
|
|
Kotak BSE Sensex ETF
|
0.43
|
1.47%
|
361
|
2
|
0.56%
|
359
|
0%
|
359
|
1.70%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
7.68
|
1.46%
|
6,465
|
14
|
0.22%
|
6,451
|
0.22%
|
6,437
|
0.03%
|
|
Bank of India Flexi Cap Fund
|
22.59
|
1.33%
|
19,000
|
0
|
0%
|
19,000
|
41.79%
|
13,400
|
0%
|
|
Motilal Oswal Multi Asset Fund
|
2.01
|
1.92%
|
1,695
|
0
|
0%
|
1,695
|
0%
|
1,695
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
44.67
|
3.54%
|
37,578
|
2,808
|
8.08%
|
34,770
|
16.87%
|
29,751
|
4.26%
|
|
Kotak ESG Exclusionary Strategy Fund
|
47.55
|
4.65%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential Quant Fund
|
1.43
|
1.52%
|
1,205
|
0
|
0%
|
1,205
|
0%
|
1,205
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
1.44%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.33
|
1.24%
|
279
|
0
|
0%
|
279
|
0%
|
279
|
5.28%
|
|
ICICI Prudential Flexicap Fund
|
161.47
|
0.96%
|
135,836
|
0
|
0%
|
135,836
|
0%
|
135,836
|
-9.94%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
95.74
|
1.54%
|
80,543
|
0
|
0%
|
80,543
|
0%
|
80,543
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
6.14
|
2.04%
|
5,167
|
4
|
0.08%
|
5,163
|
-6.82%
|
5,541
|
1.89%
|
|
Kotak Nifty 50 Index Fund
|
8.96
|
1.24%
|
7,535
|
-168
|
-2.18%
|
7,703
|
-0.21%
|
7,719
|
5.25%
|
|
Bank of India Large Cap Fund
|
1.78
|
0.95%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Axis Value Fund
|
8.59
|
1.26%
|
7,229
|
0
|
0%
|
7,229
|
0%
|
7,229
|
0%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-33.33%
|
|
Edelweiss Nifty 50 Index Fund
|
1.06
|
1.24%
|
888
|
99
|
12.55%
|
789
|
10.97%
|
711
|
8.72%
|
|
DSP Nifty 50 Equal Weight ETF
|
4.90
|
2.05%
|
4,123
|
-150
|
-3.51%
|
4,273
|
15.39%
|
3,703
|
-1.17%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
24.96
|
1.33%
|
21,000
|
-4,829
|
-18.70%
|
25,829
|
-26.20%
|
35,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.93
|
0.49%
|
784
|
35
|
4.67%
|
749
|
10.80%
|
676
|
4.32%
|
|
Axis Nifty 50 Index Fund
|
6.34
|
1.24%
|
5,334
|
108
|
2.07%
|
5,226
|
0.62%
|
5,194
|
0.29%
|
|
Axis Multicap Fund
|
41.56
|
0.66%
|
34,966
|
0
|
0%
|
34,966
|
0%
|
34,966
|
0%
|
|
DSP Nifty 50 ETF
|
5.28
|
1.24%
|
4,439
|
50
|
1.14%
|
4,389
|
20.38%
|
3,646
|
20.41%
|
|
Kotak Manufacture in India Fund
|
50.52
|
2.02%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.94
|
3.64%
|
4,153
|
208
|
5.27%
|
3,945
|
-5.17%
|
4,160
|
3.61%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.73
|
3.56%
|
2,295
|
379
|
19.78%
|
1,916
|
9.11%
|
1,756
|
19.05%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.20
|
3.57%
|
2,689
|
304
|
12.75%
|
2,385
|
36.75%
|
1,744
|
11.30%
|
|
Motilal Oswal Nifty 50 ETF
|
0.56
|
1.24%
|
467
|
2
|
0.43%
|
465
|
1.09%
|
460
|
0%
|
|
Edelweiss Focused Fund
|
28.30
|
3.23%
|
23,811
|
0
|
0%
|
23,811
|
0%
|
23,811
|
0%
|
|
Tata Housing Opportunities Fund
|
21.99
|
3.45%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
5.61
|
4.08%
|
4,717
|
3
|
0.06%
|
4,714
|
-9.08%
|
5,185
|
4.49%
|
|
Kotak Business Cycle Fund
|
55.87
|
2.08%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
1.65
|
2.05%
|
1,389
|
69
|
5.23%
|
1,320
|
5.85%
|
1,247
|
8.62%
|
|
ICICI Prudential Nifty Commodities ETF
|
2.56
|
6.56%
|
2,150
|
-8
|
-0.37%
|
2,158
|
12.87%
|
1,912
|
-5.35%
|
|
Tata Multicap Fund
|
33.22
|
1.01%
|
27,950
|
0
|
0%
|
27,950
|
0%
|
27,950
|
0%
|
|
ITI Flexi Cap Fund
|
13.26
|
1.12%
|
11,151
|
0
|
0%
|
11,151
|
0%
|
11,151
|
0%
|
|
Axis Business Cycles Fund
|
52.04
|
1.78%
|
43,779
|
0
|
0%
|
43,779
|
0%
|
43,779
|
0%
|
|
Bank of India Multi Cap Fund
|
0
|
-%
|
0
|
-5,076
|
-100%
|
5,076
|
0%
|
5,076
|
0%
|
|
Axis BSE Sensex ETF
|
1.91
|
1.46%
|
1,608
|
2
|
0.12%
|
1,606
|
0%
|
1,606
|
0%
|
|
ITI Focused Fund
|
14.60
|
3.03%
|
12,282
|
0
|
0%
|
12,282
|
25.70%
|
9,771
|
12.89%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP BSE Sensex ETF
|
0.11
|
1.47%
|
95
|
0
|
0%
|
95
|
1.06%
|
94
|
2.17%
|
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.57
|
0.50%
|
479
|
30
|
6.68%
|
449
|
13.38%
|
396
|
7.61%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.59
|
0.50%
|
2,179
|
188
|
9.44%
|
1,991
|
16.57%
|
1,708
|
12.15%
|
|
Bajaj Finserv Balanced Advantage Fund
|
17.65
|
1.43%
|
14,851
|
6,529
|
78.45%
|
8,322
|
0%
|
8,322
|
0%
|
|
Axis India Manufacturing Fund
|
59.69
|
0.95%
|
50,217
|
0
|
0%
|
50,217
|
151.09%
|
20,000
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
25.40
|
1.98%
|
21,367
|
2,700
|
14.46%
|
18,667
|
57.99%
|
11,815
|
100%
|
|
Axis BSE Sensex Index Fund
|
0.66
|
1.46%
|
554
|
-2
|
-0.36%
|
556
|
-10.61%
|
622
|
-9.33%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.72
|
0.49%
|
607
|
42
|
7.43%
|
565
|
15.07%
|
491
|
9.60%
|
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-6,826
|
-100%
|
6,826
|
0%
|
6,826
|
32.88%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.96
|
1.23%
|
1,653
|
1,010
|
157.08%
|
643
|
1.90%
|
631
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.48
|
0.72%
|
405
|
57
|
16.38%
|
348
|
48.09%
|
235
|
14.08%
|
|
HDFC Balanced Advantage Fund
|
2.02
|
0.00%
|
1,700
|
1,700
|
100%
|
0
|
-100%
|
35,800
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.92
|
0.99%
|
775
|
23
|
3.06%
|
752
|
2.45%
|
734
|
2.66%
|
|
Sundaram ELSS Tax Saver Fund
|
22.59
|
1.62%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
36.79
|
0.09%
|
30,948
|
0
|
0%
|
30,948
|
-28.93%
|
43,548
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
0
|
-%
|
0
|
-29,799
|
-100%
|
29,799
|
-27.85%
|
41,299
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
47.55
|
0.92%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Sundaram Value Fund
|
29.72
|
1.77%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
84.40
|
1.06%
|
70,998
|
-12,000
|
-14.46%
|
82,998
|
-5.68%
|
87,998
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
18.31
|
0.08%
|
15,400
|
15,400
|
100%
|
0
|
-100%
|
102,200
|
24.18%
|
|
Sundaram large and Mid Cap Fund
|
89.15
|
1.27%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
6.54
|
0.09%
|
5,500
|
5,500
|
100%
|
0
|
-100%
|
28,900
|
68.02%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
36.51
|
0.49%
|
30,711
|
0
|
0%
|
30,711
|
-1.60%
|
31,211
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.77
|
3.66%
|
651
|
0
|
0%
|
651
|
0%
|
651
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.50
|
3.71%
|
424
|
0
|
0%
|
424
|
0%
|
424
|
0%
|
|
PGIM India Equity Savings Fund
|
0.49
|
0.51%
|
408
|
-330
|
-44.72%
|
738
|
0%
|
738
|
0%
|
|
DSP Arbitrage Fund
|
0.24
|
0.00%
|
200
|
200
|
100%
|
0
|
-100%
|
16,900
|
45.69%
|
|
Groww Aggressive Hybrid Fund
|
0.98
|
2.21%
|
824
|
0
|
0%
|
824
|
114.58%
|
384
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
|
Franklin India Equity Savings Fund
|
1.13
|
0.18%
|
950
|
0
|
0%
|
950
|
-95.12%
|
19,450
|
0%
|
|
Sundaram Equity Savings Fund
|
5.94
|
0.67%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
14.26
|
1.46%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
-67.65%
|
|
Bandhan Equity Savings Fund
|
0.35
|
0.26%
|
297
|
0
|
0%
|
297
|
0%
|
297
|
5.32%
|
|
Edelweiss Balanced Advantage Fund
|
71.59
|
0.59%
|
60,222
|
0
|
0%
|
60,222
|
-0.03%
|
60,238
|
0%
|
|
Edelweiss Arbitrage Fund
|
8.32
|
0.07%
|
7,000
|
7,000
|
100%
|
0
|
-100%
|
46,000
|
30.31%
|
|
Bandhan Balanced Advantage Fund
|
5.23
|
0.23%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-40%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,362
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
100%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,300
|
48.36%
|
|
Tata Multi Asset Allocation Fund
|
31.98
|
1.00%
|
26,900
|
0
|
0%
|
26,900
|
-2.18%
|
27,500
|
-5.17%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
371.43%
|
|
Sundaram Large Cap Fund
|
59.44
|
1.64%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,525
|
-2.06%
|
1,557
|
-4.89%
|
|
DSP Value Fund
|
11.54
|
1.29%
|
9,710
|
0
|
0%
|
9,710
|
0%
|
9,710
|
0%
|
|
HDFC Dividend Yield Fund
|
7.13
|
0.12%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
578.90
|
5.16%
|
486,998
|
0
|
0%
|
486,998
|
0%
|
486,998
|
7.62%
|
|
Mirae Asset Large Cap Fund
|
104.23
|
0.25%
|
87,680
|
0
|
0%
|
87,680
|
-16.27%
|
104,712
|
0%
|
|
Navi Nifty 50 Index Fund
|
28.76
|
1.24%
|
24,190
|
949
|
4.08%
|
23,241
|
4.98%
|
22,138
|
3.42%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
27.53
|
2.05%
|
23,161
|
688
|
3.06%
|
22,473
|
-2.13%
|
22,963
|
1.62%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.42
|
1.05%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
HDFC Multi Cap Fund
|
118.87
|
0.71%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
1.43
|
0.99%
|
1,205
|
26
|
2.21%
|
1,179
|
0.26%
|
1,176
|
2.35%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.60
|
1.04%
|
2,188
|
195
|
9.78%
|
1,993
|
7.44%
|
1,855
|
26.28%
|
|
HDFC Nifty 100 Index Fund
|
2.18
|
0.99%
|
1,832
|
105
|
6.08%
|
1,727
|
9.30%
|
1,580
|
4.50%
|
|
ICICI Prudential Housing Opportunities Fund
|
81.53
|
3.05%
|
68,586
|
-18,479
|
-21.22%
|
87,065
|
-17.05%
|
104,966
|
-8.82%
|
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
38.89%
|
|
HDFC Nifty 100 ETF
|
0.16
|
0.99%
|
132
|
0
|
0%
|
132
|
17.86%
|
112
|
5.66%
|
|
Franklin India Balanced Advantage Fund
|
13.79
|
0.64%
|
11,600
|
0
|
0%
|
11,600
|
0%
|
11,600
|
0%
|
|
Sundaram Flexi Cap Fund
|
49.93
|
2.28%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
35.85
|
3.66%
|
30,158
|
2,490
|
9.00%
|
27,668
|
5.65%
|
26,189
|
46.00%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.41
|
3.64%
|
346
|
10
|
2.98%
|
336
|
-8.45%
|
367
|
23.15%
|
|
Baroda BNP Paribas Multi Asset Fund
|
10.70
|
0.88%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
36.02
|
1.03%
|
30,303
|
0
|
0%
|
30,303
|
0%
|
30,303
|
0%
|
|
HDFC BSE 500 ETF
|
0.11
|
0.73%
|
96
|
48
|
100%
|
48
|
-2.04%
|
49
|
-16.95%
|
|
Mirae Asset Flexi Cap Fund
|
0
|
-%
|
0
|
-9,421
|
-100%
|
9,421
|
0%
|
9,421
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.79
|
1.24%
|
666
|
29
|
4.55%
|
637
|
4.77%
|
608
|
5.19%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.45
|
3.64%
|
378
|
57
|
17.76%
|
321
|
-5.59%
|
340
|
0%
|
|
HDFC BSE 500 Index Fund
|
1.12
|
0.73%
|
939
|
-56
|
-5.63%
|
995
|
10.31%
|
902
|
88.70%
|
|
Kotak BSE Housing Index Fund
|
0.96
|
5.24%
|
804
|
28
|
3.61%
|
776
|
17.93%
|
658
|
34.29%
|
|
HDFC BSE Sensex Index Fund
|
112.11
|
1.47%
|
94,343
|
547
|
0.58%
|
93,796
|
1.09%
|
92,781
|
0.77%
|
|
Tata BSE Sensex Index Fund
|
5.36
|
1.45%
|
4,511
|
21
|
0.47%
|
4,490
|
-0.29%
|
4,503
|
0.51%
|
|
ICICI Prudential Balanced Advantage Fund
|
617.93
|
1.03%
|
519,826
|
0
|
0%
|
519,826
|
-18.63%
|
638,826
|
-7.79%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
185.71%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
-23.08%
|
|
Sundaram Conservative Hybrid Fund
|
0.15
|
0.55%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
17.94
|
1.24%
|
15,094
|
481
|
3.29%
|
14,613
|
-0.42%
|
14,674
|
3.58%
|
|
Taurus Nifty 50 Index Fund
|
0.05
|
1.23%
|
44
|
1
|
2.33%
|
43
|
4.88%
|
41
|
0%
|
|
Sundaram Balanced Advantage Fund
|
14.00
|
0.89%
|
11,780
|
-300
|
-2.48%
|
12,080
|
-4.88%
|
12,700
|
0%
|
|
Bandhan Infrastructure Fund
|
46.32
|
2.39%
|
38,965
|
0
|
0%
|
38,965
|
0%
|
38,965
|
0%
|
|
Groww Large Cap Fund
|
4.16
|
3.18%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
100%
|
|
Bank of India Balanced Advantage Fund
|
3.45
|
2.49%
|
2,900
|
0
|
0%
|
2,900
|
20.83%
|
2,400
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
38.04
|
3.56%
|
32,000
|
0
|
0%
|
32,000
|
14.29%
|
28,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
67.29
|
1.45%
|
56,604
|
0
|
0%
|
56,604
|
0%
|
56,604
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,900
|
1469.39%
|
|
ICICI Prudential Nifty 50 ETF
|
230.50
|
1.24%
|
193,909
|
5,095
|
2.70%
|
188,814
|
2.68%
|
183,890
|
6.30%
|
|
Kotak Nifty 50 ETF
|
31.78
|
1.24%
|
26,733
|
-259
|
-0.96%
|
26,992
|
2.16%
|
26,421
|
-1.15%
|
|
ICICI Prudential Nifty 100 ETF
|
0.91
|
0.99%
|
766
|
13
|
1.73%
|
753
|
2.87%
|
732
|
3.68%
|
|
Invesco India Nifty 50 ETF
|
1.14
|
1.24%
|
955
|
2
|
0.21%
|
953
|
-0.21%
|
955
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
33.08
|
1.24%
|
27,831
|
463
|
1.69%
|
27,368
|
3.05%
|
26,557
|
1.52%
|
|
Navi BSE Sensex Index Fund
|
0.16
|
1.47%
|
135
|
9
|
7.14%
|
126
|
-0.79%
|
127
|
10.43%
|
|
Navi Nifty 50 ETF
|
0.09
|
1.23%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
|
Mirae Asset BSE Sensex ETF
|
0.23
|
1.46%
|
197
|
10
|
5.35%
|
187
|
6.25%
|
176
|
-0.56%
|
|
Groww Nifty Total Market Index Fund
|
1.39
|
0.69%
|
1,169
|
105
|
9.87%
|
1,064
|
11.76%
|
952
|
9.55%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
15.92
|
0.69%
|
13,390
|
0
|
0%
|
13,390
|
0%
|
13,390
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.78
|
1.24%
|
660
|
21
|
3.29%
|
639
|
-11.00%
|
718
|
-10.03%
|
|
Mirae Asset Multi Asset Allocation Fund
|
1.43
|
0.09%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
PGIM India Retirement Fund
|
0.90
|
1.41%
|
760
|
0
|
0%
|
760
|
0%
|
760
|
100%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
2.28
|
2.76%
|
1,916
|
255
|
15.35%
|
1,661
|
6.20%
|
1,564
|
100%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
2.86
|
3.54%
|
2,406
|
-129
|
-5.09%
|
2,535
|
6.92%
|
2,371
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.86
|
0.15%
|
726
|
0
|
0%
|
726
|
0%
|
726
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,000
|
0%
|
|
HSBC Large Cap Fund
|
59.44
|
3.01%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Flexi Cap Fund
|
69.79
|
1.40%
|
58,714
|
0
|
0%
|
58,714
|
0%
|
58,714
|
-13.29%
|
|
Nippon India Vision Large & Mid Cap Fund
|
23.77
|
0.45%
|
20,000
|
-58,000
|
-74.36%
|
78,000
|
100%
|
-
|
-%
|
|
Zerodha Nifty 100 ETF
|
0.19
|
0.99%
|
156
|
7
|
4.70%
|
149
|
100%
|
-
|
-%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
47.55
|
3.09%
|
40,000
|
29,200
|
270.37%
|
10,800
|
100%
|
-
|
-%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
1.03
|
3.66%
|
863
|
230
|
36.33%
|
633
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
0.12
|
0.01%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund
|
3.57
|
0.91%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Manufacturing Fund
|
32.17
|
0.25%
|
27,059
|
27,059
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
12.45
|
3.63%
|
10,470
|
10,470
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.23
|
0.69%
|
197
|
197
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
1.88
|
0.72%
|
1,581
|
1,581
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty50 Equal Weight ETF
|
0.41
|
2.05%
|
341
|
341
|
100%
|
-
|
-%
|
-
|
-%
|