|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,025
|
-26.67%
|
|
LIC MF Childrens Fund
|
0.25
|
1.65%
|
258
|
0
|
0%
|
258
|
0%
|
258
|
0%
|
|
LIC MF Sensex Index Fund
|
1.04
|
1.33%
|
1,071
|
-34
|
-3.08%
|
1,105
|
-3.16%
|
1,141
|
-0.61%
|
|
LIC MF Nifty 50 Index Fund
|
3.39
|
1.15%
|
3,473
|
126
|
3.76%
|
3,347
|
-0.92%
|
3,378
|
1.05%
|
|
Nippon India Power & Infra Fund
|
204.73
|
4.52%
|
210,000
|
0
|
0%
|
210,000
|
5%
|
200,000
|
37.93%
|
|
Nippon India ELSS Tax Saver Fund
|
209.61
|
1.46%
|
215,000
|
0
|
0%
|
215,000
|
-6.52%
|
230,000
|
0%
|
|
JM ELSS Tax Saver Fund
|
2.78
|
2.17%
|
2,850
|
0
|
0%
|
2,850
|
-9.52%
|
3,150
|
-24.10%
|
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300
|
0%
|
|
LIC MF Infrastructure Fund
|
6.13
|
2.72%
|
6,289
|
0
|
0%
|
6,289
|
0%
|
6,289
|
0%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,050
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
8.47
|
1.33%
|
8,692
|
99
|
1.15%
|
8,593
|
1.90%
|
8,433
|
1.02%
|
|
Nippon India Index Fund Nifty Plan
|
17.39
|
1.14%
|
17,837
|
1,278
|
7.72%
|
16,559
|
0.97%
|
16,400
|
6.71%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
43.87
|
1.46%
|
45,000
|
0
|
0%
|
45,000
|
19.34%
|
37,706
|
0%
|
|
LIC MF Value Fund
|
1.95
|
1.82%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
271.08
|
1.14%
|
278,054
|
18,893
|
7.29%
|
259,161
|
4.97%
|
246,883
|
5.26%
|
|
Nippon India ETF Nifty 100
|
2.06
|
0.93%
|
2,115
|
-22
|
-1.03%
|
2,137
|
-0.97%
|
2,158
|
1.08%
|
|
LIC MF Nifty 100 ETF
|
6.11
|
0.93%
|
6,264
|
-624
|
-9.06%
|
6,888
|
0%
|
6,888
|
0%
|
|
LIC MF BSE Sensex ETF
|
10.06
|
1.33%
|
10,321
|
-322
|
-3.03%
|
10,643
|
0.42%
|
10,599
|
0.11%
|
|
LIC MF Nifty 50 ETF
|
8.69
|
1.15%
|
8,914
|
-450
|
-4.81%
|
9,364
|
-3.46%
|
9,700
|
0.14%
|
|
Nippon India ETF BSE Sensex
|
89.64
|
1.34%
|
91,983
|
16,460
|
21.79%
|
75,523
|
15.00%
|
65,674
|
17.04%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.65
|
4.13%
|
670
|
25
|
3.88%
|
645
|
0%
|
645
|
-0.15%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
3.47
|
3.90%
|
3,559
|
217
|
6.49%
|
3,342
|
12.41%
|
2,973
|
9.70%
|
|
LIC MF Large Cap Fund
|
11.67
|
0.84%
|
11,969
|
0
|
0%
|
11,969
|
0%
|
11,969
|
0%
|
|
LIC MF ELSS
|
9.88
|
0.97%
|
10,137
|
-104
|
-1.02%
|
10,241
|
-30.99%
|
14,839
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.23
|
0.16%
|
1,262
|
0
|
0%
|
1,262
|
0%
|
1,262
|
0%
|
|
Nippon India Large Cap Fund
|
97.90
|
0.40%
|
100,422
|
0
|
0%
|
100,422
|
0%
|
100,422
|
0%
|
|
HSBC Infrastructure Fund
|
86.67
|
3.92%
|
88,900
|
0
|
0%
|
88,900
|
0%
|
88,900
|
0%
|
|
Nippon India Arbitrage Fund
|
2.34
|
0.02%
|
2,400
|
1,800
|
300%
|
600
|
-70%
|
2,000
|
100%
|
|
LIC MF Equity Savings Fund
|
0.49
|
3.33%
|
500
|
0
|
0%
|
500
|
150%
|
200
|
0%
|
|
HSBC ELSS Tax saver Fund
|
27.10
|
0.74%
|
27,800
|
0
|
0%
|
27,800
|
0%
|
27,800
|
-24.66%
|
|
HSBC Aggressive Hybrid Fund
|
8.82
|
0.17%
|
9,050
|
0
|
0%
|
9,050
|
0%
|
9,050
|
-53.23%
|
|
HSBC Business Cycles Fund
|
19.11
|
2.50%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
0%
|
|
Nippon India Equity Savings Fund
|
5.95
|
1.46%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
0%
|
|
HSBC Nifty 50 Index Fund
|
2.80
|
1.14%
|
2,869
|
44
|
1.56%
|
2,825
|
-0.18%
|
2,830
|
3.06%
|
|
Nippon India Flexi Cap Fund
|
127.71
|
2.03%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
|
HSBC Multi Cap Fund
|
39.84
|
1.49%
|
40,861
|
0
|
0%
|
40,861
|
0%
|
40,861
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
183.26
|
1.52%
|
187,971
|
0
|
0%
|
187,971
|
0%
|
187,971
|
-3.84%
|
|
Canara Robeco Large and Mid Cap Fund
|
394.59
|
1.89%
|
404,738
|
0
|
0%
|
404,738
|
0%
|
404,738
|
0%
|
|
Canara Robeco Infrastructure
|
8.14
|
1.53%
|
8,350
|
0
|
0%
|
8,350
|
0%
|
8,350
|
31.50%
|
|
Canara Robeco Large Cap Fund
|
320.90
|
2.55%
|
329,152
|
0
|
0%
|
329,152
|
0%
|
329,152
|
0%
|
|
Groww Large Cap Fund
|
3.41
|
2.90%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
267
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.62
|
1.40%
|
638
|
0
|
0%
|
638
|
0%
|
1,378
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.37
|
0.92%
|
384
|
0
|
0%
|
384
|
0%
|
1,050
|
0%
|
|
Canara Robeco Small Cap Fund
|
116.84
|
1.24%
|
119,844
|
0
|
0%
|
119,844
|
0%
|
119,844
|
-16.54%
|
|
Canara Robeco ELSS Tax Saver
|
131.61
|
1.75%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Quantum Nifty 50 ETF
|
0.59
|
1.14%
|
609
|
-5
|
-0.81%
|
614
|
-8.22%
|
669
|
-0.15%
|
|
Canara Robeco Focused Fund
|
76.53
|
3.40%
|
78,500
|
0
|
0%
|
78,500
|
0%
|
78,500
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
308
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.71
|
1.13%
|
724
|
25
|
3.58%
|
699
|
2.79%
|
680
|
3.98%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-4,632
|
-100%
|
4,632
|
0%
|
4,632
|
0%
|
|
ITI Multi Cap Fund
|
10.53
|
0.99%
|
10,800
|
0
|
0%
|
10,800
|
14.98%
|
9,393
|
0%
|
|
ITI Large Cap Fund
|
2.61
|
0.97%
|
2,673
|
0
|
0%
|
2,673
|
0%
|
2,673
|
0%
|
|
ITI Value Fund
|
1.42
|
0.71%
|
1,454
|
-204
|
-12.30%
|
1,658
|
0%
|
1,658
|
0%
|
|
ITI Flexi Cap Fund
|
10.87
|
1.26%
|
11,151
|
0
|
0%
|
11,151
|
0%
|
11,151
|
0%
|
|
ITI Focused Fund
|
7.84
|
2.35%
|
8,043
|
0
|
0%
|
8,043
|
0%
|
8,043
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
5.13
|
0.69%
|
5,260
|
146
|
2.85%
|
5,114
|
2.81%
|
4,974
|
0.46%
|
|
Motilal Oswal Nifty 50 Index Fund
|
5.15
|
1.14%
|
5,283
|
96
|
1.85%
|
5,187
|
2.37%
|
5,067
|
2.45%
|
|
Motilal Oswal Multi Asset Fund
|
1.65
|
1.64%
|
1,695
|
0
|
0%
|
1,695
|
0%
|
1,695
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
1.40
|
3.26%
|
1,441
|
309
|
27.30%
|
1,132
|
26.20%
|
897
|
3.82%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
2.40
|
3.25%
|
2,467
|
1,185
|
92.43%
|
1,282
|
6.13%
|
1,208
|
8.24%
|
|
Motilal Oswal Nifty 50 ETF
|
0.45
|
1.15%
|
460
|
5
|
1.10%
|
455
|
-4.41%
|
476
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.70
|
0.96%
|
715
|
48
|
7.20%
|
667
|
2.14%
|
653
|
-10.91%
|
|
Sundaram ELSS Tax Saver Fund
|
18.52
|
1.49%
|
19,000
|
-3,000
|
-13.64%
|
22,000
|
0%
|
22,000
|
0%
|
|
Sundaram Value Fund
|
24.37
|
1.53%
|
25,000
|
-6,000
|
-19.35%
|
31,000
|
0%
|
31,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
73.12
|
1.18%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
125
|
0%
|
125
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
29.44
|
3.34%
|
30,200
|
-7,800
|
-20.53%
|
38,000
|
-5%
|
40,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.41
|
3.31%
|
424
|
-27
|
-5.99%
|
451
|
0%
|
451
|
0%
|
|
Sundaram Large Cap Fund
|
48.75
|
1.42%
|
50,000
|
-9,000
|
-15.25%
|
59,000
|
0%
|
59,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
40.95
|
1.95%
|
42,000
|
-9,000
|
-17.65%
|
51,000
|
0%
|
51,000
|
0%
|
|
Sundaram Equity Savings Fund
|
4.87
|
0.63%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
39.00
|
0.88%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
11.70
|
1.43%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
12.38
|
0.81%
|
12,700
|
0
|
0%
|
12,700
|
0%
|
12,700
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
13.05
|
0.63%
|
13,390
|
0
|
0%
|
13,390
|
-75.56%
|
54,790
|
100%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.73
|
3.76%
|
746
|
0
|
0%
|
746
|
0%
|
746
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
7.35
|
1.13%
|
7,541
|
0
|
0%
|
7,541
|
0%
|
7,541
|
0%
|
|
Franklin India Retirement Fund
|
1.85
|
0.37%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
11.21
|
0.65%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.58
|
0.27%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
223.26
|
4.04%
|
229,000
|
0
|
0%
|
229,000
|
0%
|
229,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
9.51
|
1.14%
|
9,755
|
530
|
5.75%
|
9,225
|
1.31%
|
9,106
|
2.40%
|
|
SBI Nifty Index Fund
|
78.39
|
1.14%
|
80,411
|
2,153
|
2.75%
|
78,258
|
4.11%
|
75,169
|
4.49%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
9.75
|
0.70%
|
10,000
|
0
|
0%
|
10,000
|
-23.08%
|
13,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
55.39
|
1.15%
|
56,812
|
0
|
0%
|
56,812
|
0%
|
56,812
|
-11.66%
|
|
SBI Comma Fund
|
33.15
|
6.02%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
207.12
|
1.38%
|
212,449
|
0
|
0%
|
212,449
|
0%
|
212,449
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
427.36
|
1.59%
|
438,353
|
-30,000
|
-6.41%
|
468,353
|
-5.07%
|
493,353
|
-1.33%
|
|
Aditya Birla Sun Life Focused Fund
|
157.27
|
2.23%
|
161,313
|
-20,000
|
-11.03%
|
181,313
|
0%
|
181,313
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
27.65
|
2.81%
|
28,365
|
0
|
0%
|
28,365
|
-14.21%
|
33,065
|
0%
|
|
SBI Large Cap Fund
|
625.18
|
1.39%
|
641,261
|
0
|
0%
|
641,261
|
0%
|
641,261
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-25,094
|
-100%
|
25,094
|
-18.80%
|
30,903
|
0%
|
|
Invesco India Contra Fund
|
0
|
-%
|
0
|
-65,256
|
-100%
|
65,256
|
0%
|
65,256
|
-37.78%
|
|
SBI Infrastructure Fund
|
68.24
|
2.81%
|
70,000
|
0
|
0%
|
70,000
|
40%
|
50,000
|
0%
|
|
Invesco India Infrastructure Fund
|
10.27
|
1.07%
|
10,534
|
0
|
0%
|
10,534
|
0%
|
10,534
|
0%
|
|
Invesco India largecap Fund
|
0
|
-%
|
0
|
-9,805
|
-100%
|
9,805
|
0%
|
9,805
|
-21.52%
|
|
Axis Large Cap Fund
|
677.33
|
2.02%
|
694,756
|
-188,832
|
-21.37%
|
883,588
|
-3.68%
|
917,392
|
-13.75%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,887
|
-8.72%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
14.58
|
1.74%
|
14,950
|
-1,600
|
-9.67%
|
16,550
|
0%
|
16,550
|
-36.95%
|
|
Axis Flexi Cap Fund
|
310.91
|
2.66%
|
318,914
|
0
|
0%
|
318,914
|
0%
|
318,914
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.08
|
1.28%
|
12,392
|
0
|
0%
|
12,392
|
0%
|
12,392
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
11.90
|
3.34%
|
12,208
|
0
|
0%
|
12,208
|
0%
|
12,208
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.90
|
1.00%
|
1,946
|
184
|
10.44%
|
1,762
|
0.97%
|
1,745
|
-9.11%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.18
|
0.65%
|
188
|
0
|
0%
|
188
|
0%
|
188
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
5.85
|
0.55%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Axis NIFTY 50 ETF
|
7.16
|
1.14%
|
7,343
|
538
|
7.91%
|
6,805
|
5.42%
|
6,455
|
0.17%
|
|
Axis Nifty 100 Index Fund
|
12.08
|
0.92%
|
12,393
|
37
|
0.30%
|
12,356
|
3.43%
|
11,946
|
1.22%
|
|
Axis ESG Integration Strategy Fund
|
10.57
|
0.77%
|
10,841
|
0
|
0%
|
10,841
|
0%
|
10,841
|
-47.98%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
3.31
|
3.07%
|
3,393
|
0
|
0%
|
3,393
|
0%
|
3,393
|
0%
|
|
SBI S&P BSE Sensex ETF
|
1,441.99
|
1.33%
|
1,479,720
|
7,158
|
0.49%
|
1,472,562
|
-0.43%
|
1,478,938
|
-1.75%
|
|
Invesco India Nifty 50 ETF
|
0.93
|
1.14%
|
955
|
-7
|
-0.73%
|
962
|
0.10%
|
961
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
0.94%
|
57
|
-24
|
-29.63%
|
81
|
0%
|
81
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
25.71
|
1.14%
|
26,374
|
983
|
3.87%
|
25,391
|
1.64%
|
24,982
|
0.11%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
6.29
|
1.33%
|
6,455
|
24
|
0.37%
|
6,431
|
0.12%
|
6,423
|
0%
|
|
SBI Nifty 50 ETF
|
2,025.97
|
1.14%
|
2,078,102
|
-9,390
|
-0.45%
|
2,087,492
|
-0.16%
|
2,090,772
|
-1.61%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
70.49
|
3.18%
|
72,300
|
0
|
0%
|
72,300
|
0%
|
72,300
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
3.56
|
1.39%
|
3,650
|
0
|
0%
|
3,650
|
0%
|
3,650
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
1.09
|
0.64%
|
1,120
|
0
|
0%
|
1,120
|
0%
|
1,120
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
32.56
|
2.49%
|
33,400
|
0
|
0%
|
33,400
|
0%
|
33,400
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
78.52
|
1.51%
|
80,543
|
0
|
0%
|
80,543
|
0%
|
80,543
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
5.16
|
1.99%
|
5,295
|
535
|
11.24%
|
4,760
|
2.04%
|
4,665
|
6.58%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.26
|
1.24%
|
5,400
|
-900
|
-14.29%
|
6,300
|
0%
|
6,300
|
-3.08%
|
|
Axis Value Fund
|
7.05
|
1.41%
|
7,229
|
0
|
0%
|
7,229
|
0%
|
7,229
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
39.00
|
2.37%
|
40,000
|
-4,000
|
-9.09%
|
44,000
|
0%
|
44,000
|
0%
|
|
Axis Nifty 50 Index Fund
|
4.92
|
1.14%
|
5,045
|
233
|
4.84%
|
4,812
|
3.42%
|
4,653
|
1.68%
|
|
Axis Multicap Fund
|
34.09
|
0.67%
|
34,966
|
0
|
0%
|
34,966
|
0%
|
34,966
|
0%
|
|
Invesco India Flexi Cap Fund
|
0
|
-%
|
0
|
-26,047
|
-100%
|
26,047
|
0%
|
26,047
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
8.77
|
0.75%
|
9,000
|
-3,600
|
-28.57%
|
12,600
|
-30%
|
18,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
29.54
|
0.94%
|
30,303
|
0
|
0%
|
30,303
|
0%
|
30,303
|
0%
|
|
SBI Dividend Yield Fund
|
92.62
|
1.34%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Axis BSE Sensex ETF
|
1.57
|
1.34%
|
1,610
|
0
|
0%
|
1,610
|
0%
|
1,610
|
0%
|
|
SBI BSE Sensex Index Fund
|
2.07
|
1.34%
|
2,124
|
20
|
0.95%
|
2,104
|
0.62%
|
2,091
|
2%
|
|
DSP Large & Mid Cap Fund
|
78.42
|
0.73%
|
80,438
|
0
|
0%
|
80,438
|
-21.10%
|
101,943
|
-8.81%
|
|
JM Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,354
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
215.85
|
1.65%
|
221,407
|
0
|
0%
|
221,407
|
0%
|
221,407
|
0%
|
|
UTI Large Cap Fund
|
220.79
|
1.79%
|
226,466
|
-73,534
|
-24.51%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
184.80
|
1.14%
|
189,552
|
1,482
|
0.79%
|
188,070
|
1.12%
|
185,988
|
1.92%
|
|
Tata Ethical Fund
|
44.94
|
1.90%
|
46,100
|
0
|
0%
|
46,100
|
0%
|
46,100
|
0%
|
|
ICICI Prudential Children’s Fund
|
65.03
|
5.40%
|
66,700
|
0
|
0%
|
66,700
|
0%
|
66,700
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
82.16
|
1.14%
|
84,276
|
780
|
0.93%
|
83,496
|
1.71%
|
82,094
|
2.47%
|
|
HDFC BSE Sensex Index Fund
|
88.38
|
1.34%
|
90,696
|
350
|
0.39%
|
90,346
|
0.53%
|
89,870
|
1.03%
|
|
HDFC Nifty 50 Index Fund
|
146.19
|
1.15%
|
149,956
|
-1,691
|
-1.12%
|
151,647
|
2.27%
|
148,284
|
2.63%
|
|
Tata Nifty 50 Index Fund
|
7.79
|
1.15%
|
7,988
|
480
|
6.39%
|
7,508
|
2.29%
|
7,340
|
4.31%
|
|
Tata BSE Sensex Index Fund
|
4.34
|
1.33%
|
4,449
|
115
|
2.65%
|
4,334
|
1.19%
|
4,283
|
2.76%
|
|
Tata Large & Mid Cap Fund
|
54.60
|
0.80%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
HDFC Value Fund
|
68.75
|
1.03%
|
70,517
|
0
|
0%
|
70,517
|
0%
|
70,517
|
0%
|
|
HDFC Large Cap Fund
|
316.78
|
0.98%
|
324,934
|
0
|
0%
|
324,934
|
0%
|
324,934
|
0%
|
|
Tata Equity Savings Fund
|
0.29
|
0.21%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
23.40
|
1.02%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
100%
|
|
UTI Infrastructure Fund
|
94.08
|
4.51%
|
96,500
|
-21,500
|
-18.22%
|
118,000
|
0%
|
118,000
|
0%
|
|
DSP India TIGER Fund
|
52.54
|
1.56%
|
53,894
|
0
|
0%
|
53,894
|
-21.38%
|
68,547
|
-3.99%
|
|
ICICI Prudential Midcap Fund
|
60.53
|
1.10%
|
62,085
|
3,635
|
6.22%
|
58,450
|
17.69%
|
49,664
|
0%
|
|
Tata Infrastructure Fund
|
35.39
|
1.88%
|
36,300
|
0
|
0%
|
36,300
|
0%
|
36,300
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
31.20
|
0.60%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
85.79
|
1.16%
|
87,998
|
0
|
0%
|
87,998
|
0%
|
87,998
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
74.29
|
0.27%
|
76,200
|
24,800
|
48.25%
|
51,400
|
869.81%
|
5,300
|
100%
|
|
DSP ELSS Tax Saver Fund
|
131.58
|
0.93%
|
134,964
|
0
|
0%
|
134,964
|
-17.15%
|
162,905
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
33.24
|
1.17%
|
34,098
|
0
|
0%
|
34,098
|
0%
|
34,098
|
0%
|
|
Invesco India Arbitrage Fund
|
8.77
|
0.06%
|
9,000
|
9,000
|
100%
|
0
|
-100%
|
2,500
|
100%
|
|
ICICI Prudential Smallcap Fund
|
142.55
|
1.99%
|
146,215
|
0
|
0%
|
146,215
|
8.31%
|
135,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
102.09
|
0.27%
|
104,712
|
0
|
0%
|
104,712
|
0%
|
104,712
|
0%
|
|
ICICI Prudential Large Cap Fund
|
2,034.96
|
3.80%
|
2,087,320
|
0
|
0%
|
2,087,320
|
1.26%
|
2,061,320
|
0%
|
|
Bandhan Flexi Cap Fund
|
65.53
|
0.96%
|
67,217
|
0
|
0%
|
67,217
|
-36.12%
|
105,217
|
-19.20%
|
|
Bandhan Arbitrage Fund
|
25.06
|
0.43%
|
25,700
|
25,700
|
100%
|
0
|
-100%
|
3,300
|
100%
|
|
Bandhan Equity Savings Fund
|
0.26
|
0.25%
|
268
|
0
|
0%
|
268
|
0.75%
|
266
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
4.38
|
1.50%
|
4,492
|
0
|
0%
|
4,492
|
0%
|
4,492
|
-27.54%
|
|
Edelweiss ELSS Tax saver Fund
|
9.07
|
2.75%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
19.50
|
1.61%
|
20,000
|
4,000
|
25%
|
16,000
|
0%
|
16,000
|
6.67%
|
|
Bank of India Conservative Hybrid Fund
|
0.39
|
0.55%
|
400
|
100
|
33.33%
|
300
|
0%
|
300
|
0%
|
|
Edelweiss Large Cap Fund
|
9.33
|
1.13%
|
9,569
|
0
|
0%
|
9,569
|
0%
|
9,569
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
166.28
|
2.19%
|
170,557
|
0
|
0%
|
170,557
|
0%
|
170,557
|
6.35%
|
|
Edelweiss Aggressive Hybrid Fund
|
3.80
|
0.26%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
15.01
|
0.14%
|
15,400
|
15,400
|
100%
|
0
|
-100%
|
13,300
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
60.29
|
0.56%
|
61,842
|
-1,594
|
-2.51%
|
63,436
|
-2.43%
|
65,013
|
145.26%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.85
|
1.51%
|
3,952
|
0
|
0%
|
3,952
|
0%
|
3,952
|
-10.71%
|
|
Bandhan Nifty 50 Index Fund
|
13.49
|
1.14%
|
13,840
|
-142
|
-1.02%
|
13,982
|
1.95%
|
13,715
|
2.73%
|
|
DSP Focused Fund
|
40.71
|
1.86%
|
41,761
|
0
|
0%
|
41,761
|
0%
|
41,761
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
1.14%
|
41
|
1
|
2.50%
|
40
|
0%
|
40
|
2.56%
|
|
Baroda BNP Paribas Large Cap Fund
|
19.30
|
1.04%
|
19,800
|
-900
|
-4.35%
|
20,700
|
-8%
|
22,500
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.41
|
0.41%
|
2,473
|
0
|
0%
|
2,673
|
0%
|
2,673
|
-30.08%
|
|
Bandhan Infrastructure Fund
|
38.32
|
3.67%
|
39,304
|
-5,226
|
-11.74%
|
44,530
|
-14.01%
|
51,787
|
0%
|
|
Bank of India Balanced Advantage Fund
|
2.14
|
1.76%
|
2,200
|
200
|
10%
|
2,000
|
0%
|
2,000
|
11.11%
|
|
Axis Arbitrage Fund
|
1.17
|
0.03%
|
1,200
|
1,200
|
100%
|
0
|
-100%
|
300
|
100%
|
|
Bandhan Balanced Advantage Fund
|
4.88
|
0.22%
|
5,004
|
0
|
0%
|
5,004
|
0%
|
5,004
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.37
|
0.37%
|
1,401
|
0
|
0%
|
1,401
|
0%
|
1,401
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
30.43
|
0.43%
|
31,211
|
500
|
1.63%
|
30,711
|
0%
|
30,711
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.71
|
0.13%
|
726
|
0
|
0%
|
726
|
0%
|
726
|
-15.58%
|
|
Edelweiss Flexi Cap Fund
|
38.47
|
2.28%
|
39,455
|
0
|
0%
|
39,455
|
0%
|
39,455
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
27.79
|
0.33%
|
28,500
|
0
|
0%
|
28,500
|
-42.42%
|
49,500
|
0%
|
|
Axis Equity Savings Fund
|
3.29
|
0.37%
|
3,379
|
0
|
0%
|
3,379
|
0%
|
3,379
|
-67.44%
|
|
PGIM India ELSS Tax Saver Fund
|
12.27
|
1.87%
|
12,585
|
0
|
0%
|
12,585
|
0%
|
12,585
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
-70%
|
|
Axis Children's Fund
|
9.75
|
1.22%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Tata Resources & Energy Fund
|
24.86
|
4.78%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
|
PGIM India Large Cap Fund
|
16.57
|
2.95%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.72
|
0.80%
|
738
|
0
|
0%
|
738
|
0%
|
738
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
4.87
|
2.34%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Tata Children’s Fund
|
5.75
|
1.76%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
48.94
|
1.77%
|
50,203
|
-17,797
|
-26.17%
|
68,000
|
0%
|
68,000
|
0%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,920
|
-40.61%
|
|
Axis Balanced Advantage Fund
|
13.10
|
0.62%
|
13,439
|
-7,200
|
-34.89%
|
20,639
|
-47.95%
|
39,649
|
-11.91%
|
|
ICICI Prudential BSE Sensex Index Fund
|
19.28
|
1.33%
|
19,780
|
702
|
3.68%
|
19,078
|
2.31%
|
18,648
|
2.18%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
23.76
|
1.99%
|
24,374
|
3,196
|
15.09%
|
21,178
|
5.86%
|
20,006
|
1.80%
|
|
HDFC Housing Opportunities Fund
|
49.72
|
3.67%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
DSP Arbitrage Fund
|
0.29
|
0.01%
|
300
|
300
|
100%
|
0
|
-100%
|
300
|
100%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
203.35
|
6.03%
|
208,585
|
30,000
|
16.80%
|
178,585
|
0%
|
178,585
|
25.09%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
0%
|
|
Tata Arbitrage Fund
|
23.98
|
0.22%
|
24,600
|
24,600
|
100%
|
0
|
-100%
|
2,300
|
100%
|
|
Tata Nifty 50 ETF
|
7.04
|
1.15%
|
7,223
|
-28
|
-0.39%
|
7,251
|
-0.28%
|
7,271
|
0.66%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-433
|
-100%
|
433
|
0%
|
433
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
21.92
|
3.38%
|
22,484
|
0
|
0%
|
22,484
|
0%
|
22,484
|
0%
|
|
DSP Nifty 50 Index Fund
|
5.78
|
1.14%
|
5,925
|
132
|
2.28%
|
5,793
|
0.12%
|
5,786
|
3.38%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.91
|
3.37%
|
1,958
|
0
|
0%
|
1,958
|
0%
|
1,958
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
16.06
|
4.38%
|
16,469
|
0
|
0%
|
16,469
|
0%
|
16,469
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.48
|
0.70%
|
1,517
|
76
|
5.27%
|
1,441
|
8.18%
|
1,332
|
6.39%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
96.81
|
3.54%
|
99,297
|
12,181
|
13.98%
|
87,116
|
2.54%
|
84,956
|
2.53%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
26.27
|
1.14%
|
26,949
|
861
|
3.30%
|
26,088
|
1.43%
|
25,721
|
6.07%
|
|
DSP Quant Fund
|
37.06
|
3.06%
|
38,015
|
-623
|
-1.61%
|
38,638
|
-6.70%
|
41,411
|
19.32%
|
|
Franklin India Equity Savings Fund
|
18.96
|
3.87%
|
19,450
|
18,500
|
1947.37%
|
950
|
0%
|
950
|
35.71%
|
|
UTI Children's Equity Fund
|
19.15
|
2.00%
|
19,642
|
117
|
0.60%
|
19,525
|
0.42%
|
19,443
|
0%
|
|
UTI Children's Hybrid Fund
|
35.55
|
0.81%
|
36,464
|
293
|
0.81%
|
36,171
|
0%
|
36,171
|
0.99%
|
|
UTI ELSS Tax Saver Fund
|
69.43
|
1.99%
|
71,212
|
0
|
0%
|
71,212
|
0%
|
71,212
|
0%
|
|
Tata ELSS Fund
|
68.24
|
1.69%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Union Focused Fund
|
0
|
-%
|
0
|
-7,676
|
-100%
|
7,676
|
0%
|
7,676
|
-47.19%
|
|
ICICI Prudential Commodities Fund
|
118.13
|
5.65%
|
121,173
|
0
|
0%
|
121,173
|
9.49%
|
110,673
|
0%
|
|
Tata Focused Fund
|
34.29
|
2.09%
|
35,168
|
0
|
0%
|
35,168
|
0%
|
35,168
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
160.53
|
1.14%
|
164,665
|
15,351
|
10.28%
|
149,314
|
6.71%
|
139,927
|
8.38%
|
|
ICICI Prudential Nifty 100 ETF
|
0.67
|
0.93%
|
684
|
-2
|
-0.29%
|
686
|
0%
|
686
|
1.78%
|
|
ICICI Prudential BSE Sensex ETF
|
99.68
|
1.33%
|
102,289
|
17,473
|
20.60%
|
84,816
|
14.44%
|
74,114
|
16.30%
|
|
UTI BSE Sensex ETF
|
513.10
|
1.33%
|
526,525
|
11,904
|
2.31%
|
514,621
|
0.88%
|
510,108
|
-0.60%
|
|
UTI Nifty 50 ETF
|
574.29
|
1.14%
|
589,069
|
7,240
|
1.24%
|
581,829
|
0.49%
|
578,979
|
-1.21%
|
|
HDFC Nifty 50 ETF
|
36.63
|
1.14%
|
37,571
|
462
|
1.24%
|
37,109
|
-3.21%
|
38,338
|
2.40%
|
|
HDFC BSE Sensex ETF - Growth
|
6.66
|
1.33%
|
6,838
|
16
|
0.23%
|
6,822
|
-0.37%
|
6,847
|
0.19%
|
|
Mirae Asset Arbitrage Fund
|
9.16
|
0.63%
|
9,400
|
-2,800
|
-22.95%
|
12,200
|
103.33%
|
6,000
|
100%
|
|
Bank of India Flexi Cap Fund
|
10.24
|
1.38%
|
10,500
|
2,500
|
31.25%
|
8,000
|
0%
|
8,000
|
23.08%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
26.48
|
3.01%
|
27,159
|
847
|
3.22%
|
26,312
|
1.43%
|
25,941
|
2.03%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.61
|
1.18%
|
1,649
|
7
|
0.43%
|
1,642
|
-2.67%
|
1,687
|
-1.75%
|
|
DSP Value Fund
|
9.47
|
1.17%
|
9,710
|
0
|
0%
|
9,710
|
0%
|
9,710
|
0%
|
|
ICICI Prudential Quant Fund
|
1.17
|
1.58%
|
1,205
|
0
|
0%
|
1,205
|
0%
|
1,205
|
100.83%
|
|
HDFC Dividend Yield Fund
|
5.85
|
0.12%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
298.17
|
3.83%
|
305,847
|
0
|
0%
|
305,847
|
0%
|
305,847
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
1.32%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.26
|
1.14%
|
265
|
-2
|
-0.75%
|
267
|
0%
|
267
|
0%
|
|
ICICI Prudential Flexicap Fund
|
147.05
|
1.01%
|
150,836
|
0
|
0%
|
150,836
|
0%
|
150,836
|
0%
|
|
Bank of India Large Cap Fund
|
1.46
|
1.10%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Navi Nifty 50 Index Fund
|
19.29
|
1.14%
|
19,782
|
1,402
|
7.63%
|
18,380
|
3.06%
|
17,834
|
6.17%
|
|
UTI Focused Fund
|
63.17
|
2.55%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
-1.52%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
21.67
|
1.99%
|
22,230
|
3,960
|
21.67%
|
18,270
|
1.86%
|
17,937
|
2.01%
|
|
Edelweiss Nifty 50 Index Fund
|
0.58
|
1.14%
|
597
|
121
|
25.42%
|
476
|
23.96%
|
384
|
13.95%
|
|
DSP Nifty 50 Equal Weight ETF
|
3.47
|
1.99%
|
3,556
|
874
|
32.59%
|
2,682
|
1.21%
|
2,650
|
1.96%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.52
|
0.46%
|
532
|
77
|
16.92%
|
455
|
5.32%
|
432
|
3.60%
|
|
HDFC Multi Cap Fund
|
97.49
|
0.79%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Nifty 50 ETF
|
2.89
|
1.14%
|
2,961
|
-9
|
-0.30%
|
2,970
|
147.91%
|
1,198
|
0%
|
|
UTI BSE Sensex Index Fund
|
2.21
|
1.32%
|
2,265
|
-12
|
-0.53%
|
2,277
|
-6.83%
|
2,444
|
-1.17%
|
|
Bandhan Nifty 100 Index Fund
|
1.08
|
0.92%
|
1,103
|
4
|
0.36%
|
1,099
|
3.10%
|
1,066
|
2.11%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.26
|
0.99%
|
1,294
|
220
|
20.48%
|
1,074
|
4.47%
|
1,028
|
3.73%
|
|
HDFC Nifty 100 Index Fund
|
1.42
|
0.93%
|
1,452
|
26
|
1.82%
|
1,426
|
1.78%
|
1,401
|
3.93%
|
|
UTI BSE Low Volatility Index Fund
|
11.44
|
3.26%
|
11,741
|
1,895
|
19.25%
|
9,846
|
8.57%
|
9,069
|
7.57%
|
|
ICICI Prudential Housing Opportunities Fund
|
129.65
|
5.23%
|
132,987
|
0
|
0%
|
132,987
|
0%
|
132,987
|
-8.16%
|
|
Edelweiss Focused Fund
|
23.21
|
3.21%
|
23,811
|
0
|
0%
|
23,811
|
0%
|
23,811
|
10.45%
|
|
HDFC Nifty 100 ETF
|
0.09
|
0.93%
|
92
|
-2
|
-2.13%
|
94
|
8.05%
|
87
|
7.41%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
8.22
|
3.00%
|
8,427
|
3,169
|
60.27%
|
5,258
|
23.46%
|
4,259
|
18.93%
|
|
Franklin India Balanced Advantage Fund
|
11.31
|
0.65%
|
11,600
|
1,100
|
10.48%
|
10,500
|
0%
|
10,500
|
0%
|
|
Tata Housing Opportunities Fund
|
18.04
|
3.43%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
4.84
|
3.93%
|
4,965
|
35
|
0.71%
|
4,930
|
5.03%
|
4,694
|
-2.35%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.89
|
1.99%
|
916
|
132
|
16.84%
|
784
|
12.48%
|
697
|
12.24%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.24
|
3.55%
|
248
|
27
|
12.22%
|
221
|
4.25%
|
212
|
4.43%
|
|
ICICI Prudential Nifty Commodities ETF
|
2.13
|
6.34%
|
2,183
|
56
|
2.63%
|
2,127
|
8.52%
|
1,960
|
2.78%
|
|
Tata Multicap Fund
|
27.25
|
0.96%
|
27,950
|
0
|
0%
|
27,950
|
0%
|
27,950
|
0%
|
|
HDFC BSE 500 ETF
|
0.06
|
0.71%
|
59
|
0
|
0%
|
59
|
20.41%
|
49
|
0%
|
|
Axis Business Cycles Fund
|
42.68
|
1.61%
|
43,779
|
-10,100
|
-18.75%
|
53,879
|
-30.93%
|
78,001
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
9.18
|
0.54%
|
9,421
|
0
|
0%
|
9,421
|
0%
|
9,421
|
0%
|
|
Bank of India Multi Cap Fund
|
3.97
|
0.88%
|
4,073
|
0
|
0%
|
4,073
|
0%
|
4,073
|
-0.05%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.53
|
1.14%
|
539
|
69
|
14.68%
|
470
|
10.59%
|
425
|
16.44%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.33
|
3.53%
|
340
|
90
|
36%
|
250
|
0%
|
250
|
0%
|
|
UTI BSE Housing Index Fund
|
0.94
|
5.08%
|
960
|
36
|
3.90%
|
924
|
2.78%
|
899
|
4.29%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.34
|
1.99%
|
1,379
|
167
|
13.78%
|
1,212
|
5.57%
|
1,148
|
5.61%
|
|
DSP BSE Sensex ETF
|
0.09
|
1.33%
|
94
|
-1
|
-1.05%
|
95
|
1.06%
|
94
|
2.17%
|
|
Navi BSE Sensex Index Fund
|
0.11
|
1.34%
|
112
|
-10
|
-8.20%
|
122
|
-5.43%
|
129
|
5.74%
|
|
Navi Nifty 50 ETF
|
0.07
|
1.13%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
|
Mirae Asset BSE Sensex ETF
|
0.17
|
1.33%
|
176
|
-1
|
-0.56%
|
177
|
0.57%
|
176
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.76
|
0.67%
|
777
|
4
|
0.52%
|
723
|
1.26%
|
635
|
7.63%
|
|
Bajaj Finserv Balanced Advantage Fund
|
10.16
|
0.99%
|
10,417
|
-3,264
|
-23.86%
|
13,681
|
0%
|
13,681
|
15.28%
|
|
Axis India Manufacturing Fund
|
19.50
|
0.45%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
40.26
|
0.11%
|
41,299
|
0
|
0%
|
41,299
|
0%
|
41,299
|
0%
|
|
Kotak Contra Fund
|
53.33
|
2.00%
|
54,700
|
0
|
0%
|
54,700
|
0%
|
54,700
|
0%
|
|
Kotak Large & Midcap Fund
|
321.72
|
1.62%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
87.74
|
1.66%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
675.45
|
1.20%
|
692,826
|
0
|
0%
|
692,826
|
0%
|
692,826
|
0%
|
|
Taurus Infrastructure Fund
|
0.27
|
3.31%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
|
Kotak Arbitrage Fund
|
140.58
|
0.35%
|
144,200
|
115,600
|
404.20%
|
28,600
|
-7.44%
|
30,900
|
100%
|
|
HDFC Arbitrage Fund
|
19.50
|
0.18%
|
20,000
|
20,000
|
100%
|
0
|
-100%
|
600
|
100%
|
|
Kotak Flexicap Fund
|
2,022.95
|
4.41%
|
2,075,000
|
-50,000
|
-2.35%
|
2,125,000
|
-3.41%
|
2,200,000
|
-3.30%
|
|
Kotak Large Cap Fund
|
177.43
|
2.25%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
182,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
5.85
|
0.25%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
23.26
|
0.64%
|
23,860
|
0
|
0%
|
23,860
|
0%
|
23,860
|
44.32%
|
|
Kotak Infrastructure and Economic Reform Fund
|
55.57
|
3.46%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Kotak Focused Fund
|
121.08
|
3.80%
|
124,200
|
0
|
0%
|
124,200
|
0%
|
124,200
|
0%
|
|
Tata Multi Asset Allocation Fund
|
26.23
|
1.01%
|
26,900
|
0
|
0%
|
26,900
|
0%
|
26,900
|
0%
|
|
Kotak Nifty 50 ETF
|
26.04
|
1.14%
|
26,710
|
496
|
1.89%
|
26,214
|
0.63%
|
26,051
|
0.18%
|
|
Kotak BSE Sensex ETF
|
0.34
|
1.33%
|
351
|
-35
|
-9.07%
|
386
|
0%
|
386
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
39.00
|
3.96%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Kotak Nifty 50 Index Fund
|
6.69
|
1.11%
|
6,864
|
365
|
5.62%
|
6,499
|
0.67%
|
6,456
|
2.70%
|
|
Kotak Manufacture in India Fund
|
41.43
|
2.29%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
3.44
|
3.54%
|
3,529
|
923
|
35.42%
|
2,606
|
5.63%
|
2,467
|
13.84%
|
|
Kotak Business Cycle Fund
|
45.82
|
1.93%
|
47,000
|
0
|
0%
|
47,000
|
-14.55%
|
55,000
|
0%
|
|
UTI Balanced Advantage Fund
|
31.23
|
1.14%
|
32,033
|
-14,302
|
-30.87%
|
46,335
|
0%
|
46,335
|
0%
|
|
Kotak BSE Housing Index Fund
|
0.46
|
5.07%
|
476
|
46
|
10.70%
|
430
|
0.70%
|
427
|
0.47%
|
|
Kotak Multi Asset Allocation Fund
|
48.75
|
0.91%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
34.90
|
0.04%
|
35,800
|
30,000
|
517.24%
|
5,800
|
0%
|
5,800
|
100%
|
|
Tata Aggressive Hybrid Fund
|
64.34
|
1.74%
|
66,000
|
-7,583
|
-10.31%
|
73,583
|
0%
|
73,583
|
-8.02%
|
|
ICICI Prudential Equity Arbitrage Fund
|
34.02
|
0.19%
|
34,900
|
3,200
|
10.09%
|
31,700
|
346.48%
|
7,100
|
100%
|
|
Edelweiss Arbitrage Fund
|
38.61
|
0.42%
|
39,600
|
38,700
|
4300%
|
900
|
-81.63%
|
4,900
|
100%
|
|
ICICI Prudential Equity Savings Fund
|
42.90
|
0.44%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.49
|
0.06%
|
500
|
500
|
100%
|
0
|
-100%
|
500
|
100%
|
|
Tata Balanced Advantage Fund
|
76.73
|
0.86%
|
78,700
|
5,300
|
7.22%
|
73,400
|
16.51%
|
63,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.61
|
0.68%
|
1,650
|
-200
|
-10.81%
|
1,850
|
0%
|
1,850
|
-37.29%
|
|
Kotak Balanced Advantage Fund
|
203.32
|
1.29%
|
208,553
|
0
|
0%
|
208,553
|
0%
|
208,553
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.82
|
1.15%
|
845
|
-36
|
-4.09%
|
881
|
-2.33%
|
902
|
100%
|
|
SBI Nifty50 Equal Weight Index Fund
|
19.59
|
1.99%
|
20,091
|
2,036
|
11.28%
|
18,055
|
6.21%
|
16,999
|
100%
|
|
Invesco India large & mid cap Fund
|
75.09
|
1.50%
|
77,021
|
0
|
0%
|
77,021
|
0%
|
77,021
|
0%
|
|
Union Balanced Advantage Fund
|
0
|
-%
|
0
|
-18,821
|
-100%
|
18,821
|
0%
|
18,821
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.36
|
1.02%
|
4,475
|
0
|
0%
|
4,475
|
0%
|
4,475
|
0%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
17.49
|
3.54%
|
17,938
|
3,879
|
27.59%
|
14,059
|
14.92%
|
12,234
|
24.63%
|
|
HDFC BSE 500 Index Fund
|
0.41
|
0.70%
|
420
|
19
|
4.74%
|
401
|
29.35%
|
310
|
31.36%
|
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-945
|
-100%
|
945
|
0%
|
945
|
0%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
114.29%
|
700
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.33
|
0.46%
|
334
|
64
|
23.70%
|
270
|
17.90%
|
229
|
38.79%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.30
|
0.46%
|
1,336
|
95
|
7.66%
|
1,241
|
12.92%
|
1,099
|
23.62%
|
|
HSBC Large Cap Fund
|
48.75
|
2.77%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
92.31%
|
|
HSBC Flexi Cap Fund
|
66.02
|
1.55%
|
67,714
|
0
|
0%
|
67,714
|
0%
|
67,714
|
0%
|
|
HSBC Arbitrage Fund
|
1.27
|
0.06%
|
1,300
|
1,000
|
333.33%
|
300
|
100%
|
-
|
-%
|
|
Kotak Quant Fund
|
24.60
|
3.98%
|
25,233
|
-1,878
|
-6.93%
|
27,111
|
100%
|
-
|
-%
|
|
Axis BSE Sensex Index Fund
|
0.76
|
1.34%
|
784
|
3
|
0.38%
|
781
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
1.17
|
0.09%
|
1,200
|
0
|
0%
|
1,200
|
100%
|
-
|
-%
|
|
Bajaj Finserv Nifty 50 ETF
|
0.62
|
1.14%
|
631
|
-5
|
-0.79%
|
636
|
-7.56%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.69%
|
206
|
-3
|
-1.44%
|
209
|
0%
|
-
|
-%
|
|
Canara Robeco Manufacturing Fund
|
18.61
|
1.66%
|
19,085
|
19,085
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
1.36
|
0.03%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
3.70
|
0.27%
|
3,800
|
3,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
2.53
|
0.43%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.36
|
0.46%
|
368
|
368
|
100%
|
-
|
-%
|
-
|
-%
|