|
Quant ELSS Tax Saver Fund
|
190.39
|
3.84%
|
226,050
|
0
|
0%
|
226,050
|
0%
|
226,050
|
0%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large Cap Fund
|
14.77
|
1.18%
|
17,541
|
0
|
0%
|
17,541
|
0%
|
17,541
|
-18.91%
|
|
Nippon India Vision Large & Mid Cap Fund
|
16.84
|
0.49%
|
20,000
|
-30,000
|
-60%
|
50,000
|
25%
|
40,000
|
-41.18%
|
|
LIC MF ELSS
|
12.50
|
1.35%
|
14,839
|
0
|
0%
|
14,839
|
0%
|
14,839
|
0%
|
|
LIC MF Childrens Fund
|
0.22
|
1.57%
|
258
|
0
|
0%
|
258
|
0%
|
258
|
0%
|
|
LIC MF Sensex Index Fund
|
0.98
|
1.33%
|
1,163
|
44
|
3.93%
|
1,119
|
-1.32%
|
1,134
|
2.07%
|
|
LIC MF Nifty 50 Index Fund
|
2.83
|
1.16%
|
3,364
|
87
|
2.65%
|
3,277
|
6.67%
|
3,072
|
4.99%
|
|
Nippon India Conservative Hybrid Fund
|
1.06
|
0.14%
|
1,262
|
0
|
0%
|
1,262
|
0%
|
1,262
|
0%
|
|
Nippon India Power & Infra Fund
|
122.12
|
4.51%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
193.71
|
1.57%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
LIC MF Infrastructure Fund
|
6.63
|
5.09%
|
7,876
|
0
|
0%
|
7,876
|
0%
|
7,876
|
0%
|
|
Quant Focused fund
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
0%
|
16,500
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
7.17
|
1.34%
|
8,504
|
525
|
6.58%
|
7,979
|
1.98%
|
7,824
|
6.22%
|
|
Nippon India Index Fund Nifty Plan
|
12.06
|
1.16%
|
14,315
|
515
|
3.73%
|
13,800
|
2.21%
|
13,501
|
2.49%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
100%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
31.76
|
1.24%
|
37,706
|
0
|
0%
|
37,706
|
0%
|
37,706
|
0%
|
|
LIC MF Value Fund
|
1.68
|
1.82%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
188.43
|
1.16%
|
223,725
|
19,092
|
9.33%
|
204,633
|
7.16%
|
190,957
|
6.26%
|
|
Nippon India ETF Nifty 100
|
1.84
|
0.98%
|
2,180
|
0
|
0%
|
2,180
|
4.01%
|
2,096
|
-2.96%
|
|
LIC MF Nifty 100 ETF
|
5.80
|
0.98%
|
6,888
|
-10
|
-0.14%
|
6,898
|
-1.44%
|
6,999
|
1.32%
|
|
LIC MF BSE Sensex ETF
|
8.98
|
1.33%
|
10,649
|
64
|
0.60%
|
10,585
|
-0.66%
|
10,655
|
1.70%
|
|
LIC MF Nifty 50 ETF
|
8.32
|
1.16%
|
9,881
|
0
|
0%
|
9,881
|
0.09%
|
9,872
|
1.60%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.62
|
4.01%
|
738
|
-84
|
-10.22%
|
822
|
1.11%
|
813
|
-2.40%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.11
|
4.67%
|
2,507
|
80
|
3.30%
|
2,427
|
-0.78%
|
2,446
|
0.70%
|
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-8,325
|
-100%
|
8,325
|
0%
|
8,325
|
0%
|
|
Nippon India Flexi Cap Fund
|
118.75
|
2.45%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-13,108
|
-100%
|
13,108
|
0%
|
13,108
|
0%
|
|
Quant Large Cap Fund
|
0
|
-%
|
0
|
-22,025
|
-100%
|
22,025
|
0%
|
22,025
|
0%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
2.18
|
3.41%
|
2,584
|
416
|
19.19%
|
2,168
|
18.34%
|
1,832
|
4.57%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-95,500
|
-100%
|
95,500
|
0%
|
95,500
|
0%
|
|
Quant Multi Cap Fund
|
107.59
|
1.78%
|
127,750
|
0
|
0%
|
127,750
|
0%
|
127,750
|
0%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-27,700
|
-100%
|
27,700
|
0%
|
27,700
|
0%
|
|
Quant Flexi Cap Fund
|
52.22
|
2.41%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
|
LIC MF Equity Savings Fund
|
0.17
|
1.79%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
-28.57%
|
|
Nippon India ETF BSE Sensex
|
34.77
|
1.34%
|
41,245
|
10,334
|
33.43%
|
30,911
|
49.49%
|
20,678
|
65.92%
|
|
Quant Quantamental Fund
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
0%
|
32,000
|
0%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-75,750
|
-100%
|
75,750
|
0%
|
75,750
|
0%
|
|
JM Large Cap Fund
|
3.47
|
5.99%
|
4,125
|
1,000
|
32%
|
3,125
|
19.05%
|
2,625
|
0%
|
|
JM Value Fund
|
7.88
|
2.74%
|
9,354
|
1,700
|
22.21%
|
7,654
|
0%
|
7,654
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
26.03
|
1.21%
|
30,903
|
0
|
0%
|
30,903
|
0%
|
30,903
|
-34.73%
|
|
Invesco India Contra Fund
|
88.33
|
0.79%
|
104,876
|
15,857
|
17.81%
|
89,019
|
-57.32%
|
208,593
|
-6.76%
|
|
Invesco India large & mid cap Fund
|
64.87
|
1.61%
|
77,021
|
0
|
0%
|
77,021
|
0%
|
77,021
|
0%
|
|
Invesco India Infrastructure Fund
|
8.87
|
1.44%
|
10,534
|
0
|
0%
|
10,534
|
0%
|
10,534
|
-21.57%
|
|
JM ELSS Tax Saver Fund
|
3.50
|
3.83%
|
4,150
|
0
|
0%
|
4,150
|
0%
|
4,150
|
-17.82%
|
|
JM Flexicap Fund
|
26.99
|
3.76%
|
32,050
|
10,500
|
48.72%
|
21,550
|
19.39%
|
18,050
|
0%
|
|
Invesco India largecap Fund
|
10.52
|
1.34%
|
12,494
|
0
|
0%
|
12,494
|
0%
|
12,494
|
-25.81%
|
|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-64,297
|
-100%
|
64,297
|
0%
|
64,297
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
0
|
-%
|
0
|
-12,759
|
-100%
|
12,759
|
0%
|
12,759
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
12.13
|
1.47%
|
14,400
|
0
|
0%
|
14,400
|
-19.55%
|
17,900
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
4.03
|
0.74%
|
4,788
|
146
|
3.15%
|
4,642
|
2.27%
|
4,539
|
3.70%
|
|
Motilal Oswal Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,213
|
-14.35%
|
|
Motilal Oswal Nifty 50 Index Fund
|
3.89
|
1.16%
|
4,616
|
194
|
4.39%
|
4,422
|
3.73%
|
4,263
|
3.20%
|
|
Invesco India Nifty 50 ETF
|
0.81
|
1.16%
|
956
|
0
|
0%
|
956
|
0.95%
|
947
|
0.42%
|
|
Motilal Oswal Multi Asset Fund
|
1.43
|
1.28%
|
1,695
|
0
|
0%
|
1,695
|
0%
|
1,695
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,369
|
0%
|
|
Invesco India Flexi Cap Fund
|
18.37
|
1.65%
|
21,812
|
0
|
0%
|
21,812
|
-10.76%
|
24,441
|
-4.80%
|
|
Motilal Oswal Nifty 50 ETF
|
0.39
|
1.16%
|
460
|
1
|
0.22%
|
459
|
0.66%
|
456
|
0.44%
|
|
JM Focused Fund
|
2.27
|
4.08%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,332
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
6.14
|
1.54%
|
7,286
|
0
|
0%
|
7,286
|
-15.09%
|
8,581
|
0%
|
|
Quantum Nifty 50 ETF
|
0.57
|
1.16%
|
672
|
6
|
0.90%
|
666
|
2.46%
|
650
|
5.86%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.64
|
1.03%
|
756
|
47
|
6.63%
|
709
|
0%
|
709
|
2.60%
|
|
Sundaram ELSS Tax Saver Fund
|
18.53
|
1.75%
|
22,000
|
0
|
0%
|
22,000
|
46.67%
|
15,000
|
0%
|
|
JM Aggressive Hybrid Fund
|
2.53
|
2.71%
|
3,000
|
300
|
11.11%
|
2,700
|
145.45%
|
1,100
|
39.24%
|
|
Franklin India NSE Nifty 50 Index Fund
|
6.22
|
1.15%
|
7,384
|
0
|
0%
|
7,384
|
1.88%
|
7,248
|
0%
|
|
Franklin India Retirement Fund
|
1.85
|
0.40%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
9.69
|
0.66%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.59
|
0.26%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
HDFC BSE Sensex Index Fund
|
73.48
|
1.34%
|
87,172
|
2,951
|
3.50%
|
84,221
|
1.10%
|
83,305
|
4.00%
|
|
HDFC Nifty 50 Index Fund
|
114.06
|
1.16%
|
135,430
|
3,668
|
2.78%
|
131,762
|
2.92%
|
128,022
|
3.37%
|
|
SBI ESG Exclusionary Strategy Fund
|
192.87
|
3.95%
|
229,000
|
0
|
0%
|
229,000
|
-2.55%
|
235,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
7.29
|
1.16%
|
8,650
|
-231
|
-2.60%
|
8,881
|
2.19%
|
8,691
|
2.61%
|
|
HDFC Flexi Cap Fund
|
105.28
|
0.27%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HDFC Value Fund
|
59.39
|
1.05%
|
70,517
|
0
|
0%
|
70,517
|
0%
|
70,517
|
0%
|
|
HDFC Large Cap Fund
|
273.67
|
1.06%
|
324,934
|
0
|
0%
|
324,934
|
0%
|
324,934
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
164.63
|
1.63%
|
195,471
|
3,000
|
1.56%
|
192,471
|
0%
|
192,471
|
-7.23%
|
|
SBI Nifty Index Fund
|
59.23
|
1.16%
|
70,321
|
2,085
|
3.06%
|
68,236
|
3.63%
|
65,847
|
4.11%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
10.95
|
0.76%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
353.85
|
2.01%
|
420,141
|
0
|
0%
|
420,141
|
5.00%
|
400,141
|
-5.88%
|
|
Sundaram Value Fund
|
26.11
|
1.69%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
54.17
|
1.33%
|
64,312
|
0
|
0%
|
64,312
|
0%
|
64,312
|
0%
|
|
SBI Comma Fund
|
28.64
|
6.23%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
421.13
|
1.83%
|
500,021
|
0
|
0%
|
500,021
|
0%
|
500,021
|
-7.17%
|
|
Canara Robeco Equity Hybrid Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
140,000
|
-9.68%
|
155,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
165.34
|
2.73%
|
196,313
|
-22,500
|
-10.28%
|
218,813
|
0%
|
218,813
|
0%
|
|
Canara Robeco Infrastructure
|
4.51
|
1.25%
|
5,350
|
0
|
0%
|
5,350
|
0%
|
5,350
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
27.85
|
3.70%
|
33,065
|
0
|
0%
|
33,065
|
0%
|
33,065
|
0%
|
|
SBI Large Cap Fund
|
540.09
|
1.40%
|
641,261
|
0
|
0%
|
641,261
|
0%
|
641,261
|
0%
|
|
Sundaram large and Mid Cap Fund
|
63.17
|
1.19%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
28.72
|
1.29%
|
34,098
|
0
|
0%
|
34,098
|
0%
|
34,098
|
0%
|
|
SBI Infrastructure Fund
|
42.11
|
3.22%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
202.02
|
3.39%
|
239,859
|
0
|
0%
|
239,859
|
-13.54%
|
277,428
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
6.35
|
2.77%
|
7,540
|
713
|
10.44%
|
6,827
|
0%
|
6,827
|
43.67%
|
|
Bandhan ELSS Tax saver Fund
|
0
|
-%
|
0
|
-17,339
|
-100%
|
17,339
|
-73.32%
|
65,000
|
-7.14%
|
|
Edelweiss ELSS Tax saver Fund
|
7.83
|
3.07%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.25
|
0.37%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.18
|
2.94%
|
4,958
|
0
|
0%
|
4,958
|
0%
|
4,958
|
17.80%
|
|
Bandhan Nifty 50 Index Fund
|
10.85
|
1.16%
|
12,882
|
401
|
3.21%
|
12,481
|
6.21%
|
11,751
|
4.10%
|
|
Axis Multi Asset Allocation Fund
|
18.35
|
1.46%
|
21,787
|
0
|
0%
|
21,787
|
0%
|
21,787
|
0%
|
|
Canara Robeco Large Cap Fund
|
277.22
|
2.72%
|
329,152
|
3,000
|
0.92%
|
326,152
|
0%
|
326,152
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
22.11
|
3.14%
|
26,250
|
0
|
0%
|
26,250
|
0%
|
26,250
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
18.95
|
1.28%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.56
|
0.62%
|
4,223
|
0
|
0%
|
4,223
|
0%
|
4,223
|
-6.16%
|
|
Bandhan Infrastructure Fund
|
45.36
|
5.95%
|
53,859
|
0
|
0%
|
53,859
|
-14.91%
|
63,297
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.13
|
0.31%
|
152
|
-490
|
-76.32%
|
642
|
-38.33%
|
1,041
|
39.36%
|
|
Sundaram Infrastructure Advantage Fund
|
32.85
|
4.62%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.63
|
3.63%
|
746
|
0
|
0%
|
746
|
0%
|
746
|
0%
|
|
Edelweiss Flexi Cap Fund
|
33.23
|
2.56%
|
39,455
|
0
|
0%
|
39,455
|
-15.56%
|
46,728
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.38
|
3.42%
|
451
|
0
|
0%
|
451
|
-9.98%
|
501
|
0%
|
|
HDFC Housing Opportunities Fund
|
42.95
|
3.73%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
Axis Flexi Cap Fund
|
268.60
|
2.53%
|
318,914
|
0
|
0%
|
318,914
|
0%
|
318,914
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-1,068
|
-100%
|
1,068
|
-27.49%
|
1,473
|
86.93%
|
|
Canara Robeco Small Cap Fund
|
120.94
|
1.54%
|
143,594
|
0
|
0%
|
143,594
|
0%
|
143,594
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.44
|
1.30%
|
12,392
|
0
|
0%
|
12,392
|
0%
|
12,392
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
10.28
|
3.36%
|
12,208
|
0
|
0%
|
12,208
|
0%
|
12,208
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.61
|
1.02%
|
1,916
|
35
|
1.86%
|
1,881
|
1.18%
|
1,859
|
0.81%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.16
|
0.57%
|
188
|
0
|
0%
|
188
|
0%
|
188
|
0%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-508
|
-100%
|
508
|
-35.61%
|
789
|
100%
|
|
Axis NIFTY 50 ETF
|
5.11
|
1.16%
|
6,072
|
1,389
|
29.66%
|
4,683
|
111.14%
|
2,218
|
0.73%
|
|
Canara Robeco ELSS Tax Saver
|
113.70
|
1.88%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
3.90
|
1.89%
|
4,632
|
0
|
0%
|
4,632
|
0%
|
4,632
|
0%
|
|
ITI Multi Cap Fund
|
7.30
|
1.11%
|
8,664
|
0
|
0%
|
8,664
|
0%
|
8,664
|
0%
|
|
Axis Nifty 100 Index Fund
|
9.45
|
0.97%
|
11,216
|
80
|
0.72%
|
11,136
|
-0.40%
|
11,181
|
2.58%
|
|
Axis ESG Integration Strategy Fund
|
17.55
|
1.33%
|
20,841
|
-8,000
|
-27.74%
|
28,841
|
0%
|
28,841
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.86
|
2.90%
|
3,393
|
0
|
0%
|
3,393
|
0%
|
3,393
|
0%
|
|
SBI S&P BSE Sensex ETF
|
1,272.38
|
1.34%
|
1,509,509
|
3,288
|
0.22%
|
1,506,221
|
-0.58%
|
1,514,988
|
1.58%
|
|
SBI S&P BSE 100 ETF
|
0.07
|
0.98%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
1.23%
|
|
HDFC Nifty 50 ETF
|
30.58
|
1.16%
|
36,314
|
1,028
|
2.91%
|
35,286
|
1.39%
|
34,803
|
3.53%
|
|
HDFC BSE Sensex ETF - Growth
|
5.99
|
1.34%
|
7,107
|
313
|
4.61%
|
6,794
|
-0.25%
|
6,811
|
2.30%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
20.38
|
1.16%
|
24,196
|
1,229
|
5.35%
|
22,967
|
2.65%
|
22,373
|
13.35%
|
|
SBI Nifty 50 ETF
|
1,804.95
|
1.16%
|
2,143,068
|
-11,011
|
-0.51%
|
2,154,079
|
0.13%
|
2,151,219
|
-0.39%
|
|
Bank of India Flexi Cap Fund
|
5.47
|
1.28%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Sundaram Large Cap Fund
|
49.69
|
1.66%
|
59,000
|
0
|
0%
|
59,000
|
51.28%
|
39,000
|
0%
|
|
HDFC Dividend Yield Fund
|
5.05
|
0.14%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Axis InnovationFund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Large Cap Fund
|
2.25
|
1.13%
|
2,673
|
0
|
0%
|
2,673
|
8%
|
2,475
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
60.89
|
3.46%
|
72,300
|
0
|
0%
|
72,300
|
0%
|
72,300
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
1.32%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
-6.25%
|
|
Bandhan Nifty 50 ETF
|
0.22
|
1.16%
|
266
|
1
|
0.38%
|
265
|
0.76%
|
263
|
0.38%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
3.28
|
1.38%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
1.11
|
0.69%
|
1,320
|
0
|
0%
|
1,320
|
0%
|
1,320
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
28.13
|
2.51%
|
33,400
|
0
|
0%
|
33,400
|
0%
|
33,400
|
0%
|
|
Canara Robeco Focused Fund
|
66.11
|
3.49%
|
78,500
|
-2,500
|
-3.09%
|
81,000
|
0%
|
81,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
67.84
|
1.55%
|
80,543
|
0
|
0%
|
80,543
|
0%
|
80,543
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
4.18
|
2.10%
|
4,963
|
371
|
8.08%
|
4,592
|
8.17%
|
4,245
|
4.89%
|
|
ITI Value Fund
|
1.40
|
1.03%
|
1,658
|
0
|
0%
|
1,658
|
-9.00%
|
1,822
|
29.40%
|
|
Bank of India Large Cap Fund
|
1.26
|
1.29%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
15.08
|
2.10%
|
17,901
|
275
|
1.56%
|
17,626
|
6.58%
|
16,538
|
0.90%
|
|
Axis Value Fund
|
6.09
|
1.76%
|
7,229
|
0
|
0%
|
7,229
|
0%
|
7,229
|
-21.67%
|
|
Edelweiss Nifty 50 Index Fund
|
0.25
|
1.17%
|
300
|
48
|
19.05%
|
252
|
9.09%
|
231
|
7.44%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
38.74
|
2.57%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.31
|
0.49%
|
366
|
3
|
0.83%
|
363
|
8.68%
|
334
|
5.03%
|
|
Axis Nifty 50 Index Fund
|
3.70
|
1.16%
|
4,388
|
56
|
1.29%
|
4,332
|
6.44%
|
4,070
|
-0.56%
|
|
HDFC Multi Cap Fund
|
84.22
|
0.94%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Multicap Fund
|
29.45
|
0.69%
|
34,966
|
0
|
0%
|
34,966
|
0%
|
34,966
|
-30.02%
|
|
Bandhan Nifty 100 Index Fund
|
0.84
|
0.99%
|
995
|
31
|
3.22%
|
964
|
1.69%
|
948
|
3.04%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.84
|
1.05%
|
998
|
24
|
2.46%
|
974
|
6.22%
|
917
|
0.77%
|
|
HDFC Nifty 100 Index Fund
|
1.08
|
0.98%
|
1,287
|
40
|
3.21%
|
1,247
|
-0.87%
|
1,258
|
0%
|
|
Edelweiss Focused Fund
|
18.16
|
3.12%
|
21,558
|
526
|
2.50%
|
21,032
|
0%
|
21,032
|
1.40%
|
|
HDFC Nifty 100 ETF
|
0.08
|
0.99%
|
94
|
0
|
0%
|
94
|
0%
|
94
|
0%
|
|
Sundaram Flexi Cap Fund
|
42.95
|
2.17%
|
51,000
|
0
|
0%
|
51,000
|
34.21%
|
38,000
|
0%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.20
|
3.57%
|
236
|
0
|
0%
|
236
|
12.92%
|
209
|
0.48%
|
|
Baroda BNP Paribas Multi Asset Fund
|
15.16
|
1.25%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
25.52
|
0.97%
|
30,303
|
0
|
0%
|
30,303
|
0%
|
30,303
|
0%
|
|
ITI Flexi Cap Fund
|
9.04
|
2.22%
|
10,737
|
765
|
7.67%
|
9,972
|
20.04%
|
8,307
|
10.10%
|
|
Bank of India Multi Cap Fund
|
3.43
|
1.12%
|
4,075
|
0
|
0%
|
4,075
|
0%
|
4,075
|
100%
|
|
SBI Dividend Yield Fund
|
80.01
|
1.54%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Axis BSE Sensex ETF
|
1.36
|
1.34%
|
1,614
|
-4
|
-0.25%
|
1,618
|
-0.43%
|
1,625
|
1.12%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.73%
|
170
|
20
|
13.33%
|
150
|
11.11%
|
135
|
10.66%
|
|
SBI BSE Sensex Index Fund
|
1.75
|
1.34%
|
2,073
|
69
|
3.44%
|
2,004
|
-1.13%
|
2,027
|
10.83%
|
|
ITI Focused Fund
|
6.77
|
2.87%
|
8,043
|
0
|
0%
|
8,043
|
0%
|
8,043
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
25.27
|
0.69%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-13.04%
|
|
HDFC Equity Savings Fund
|
11.88
|
0.38%
|
14,100
|
0
|
0%
|
14,100
|
76.25%
|
8,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
10.11
|
1.70%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
29.39
|
0.13%
|
34,900
|
8,400
|
31.70%
|
26,500
|
488.89%
|
4,500
|
221.43%
|
|
HDFC Arbitrage Fund
|
26.19
|
0.35%
|
31,100
|
-37,400
|
-54.60%
|
68,500
|
34150%
|
200
|
-33.33%
|
|
Bandhan Arbitrage Fund
|
5.73
|
0.14%
|
6,800
|
-28,200
|
-80.57%
|
35,000
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
18.61
|
0.31%
|
22,100
|
-21,300
|
-49.08%
|
43,400
|
43300%
|
100
|
100%
|
|
Sundaram Balanced Advantage Fund
|
10.95
|
0.73%
|
13,000
|
0
|
0%
|
13,000
|
-1.89%
|
13,250
|
-11.67%
|
|
Edelweiss Arbitrage Fund
|
3.54
|
0.05%
|
4,200
|
-38,700
|
-90.21%
|
42,900
|
550%
|
6,600
|
340%
|
|
Bandhan Balanced Advantage Fund
|
50.95
|
2.22%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
25.87
|
0.39%
|
30,711
|
-14,444
|
-31.99%
|
45,155
|
0%
|
45,155
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.72
|
0.14%
|
860
|
-108
|
-11.16%
|
968
|
0%
|
968
|
-4.54%
|
|
Axis Children's Fund
|
8.42
|
1.14%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Axis Balanced Advantage Fund
|
51.30
|
2.69%
|
60,909
|
0
|
0%
|
60,909
|
0%
|
60,909
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.48
|
1.11%
|
2,950
|
0
|
0%
|
2,950
|
-14.49%
|
3,450
|
0%
|
|
Franklin India Equity Savings Fund
|
0.51
|
0.19%
|
600
|
200
|
50%
|
400
|
0%
|
400
|
33.33%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,249
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.47
|
1.49%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-48,246
|
-100%
|
48,246
|
-2.39%
|
49,426
|
-6.02%
|
|
Franklin India Balanced Advantage Fund
|
8.84
|
0.64%
|
10,500
|
1,100
|
11.70%
|
9,400
|
0%
|
9,400
|
0%
|
|
Axis Business Cycles Fund
|
93.07
|
3.74%
|
110,501
|
0
|
0%
|
110,501
|
0%
|
110,501
|
0%
|
|
HDFC Balanced Advantage Fund
|
46.32
|
0.07%
|
55,000
|
0
|
0%
|
55,000
|
18.79%
|
46,300
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
178.93
|
1.32%
|
212,449
|
0
|
0%
|
212,449
|
0%
|
212,449
|
0%
|
|
Edelweiss Large Cap Fund
|
7.51
|
1.35%
|
8,916
|
0
|
0%
|
8,916
|
0%
|
8,916
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
3.28
|
0.35%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
60.31
|
0.65%
|
71,608
|
0
|
0%
|
71,608
|
0%
|
71,608
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.18
|
0.40%
|
1,401
|
0
|
0%
|
1,401
|
0%
|
1,401
|
21.72%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.74%
|
59
|
0
|
0%
|
59
|
47.50%
|
40
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
74.11
|
1.07%
|
87,998
|
-10,000
|
-10.20%
|
97,998
|
-5.00%
|
103,156
|
-4.62%
|
|
Bank of India ELSS Tax Saver Fund
|
12.63
|
1.47%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Axis Large Cap Fund
|
936.86
|
3.05%
|
1,112,364
|
-51,272
|
-4.41%
|
1,163,636
|
-3.32%
|
1,203,636
|
-1.76%
|
|
Sundaram Conservative Hybrid Fund
|
0.11
|
0.38%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.52
|
1.48%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
12.57%
|
|
Axis Arbitrage Fund
|
3.28
|
0.10%
|
3,900
|
-21,100
|
-84.40%
|
25,000
|
1983.33%
|
1,200
|
100%
|
|
Axis Equity Savings Fund
|
10.00
|
1.12%
|
11,879
|
0
|
0%
|
11,879
|
-20.16%
|
14,879
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Conservative Hybrid Fund
|
0.05
|
0.30%
|
55
|
-19
|
-25.68%
|
74
|
0%
|
74
|
0%
|
|
DSP Large & Mid Cap Fund
|
103.01
|
1.16%
|
122,311
|
0
|
0%
|
122,311
|
0%
|
122,311
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
186.47
|
1.69%
|
221,407
|
0
|
0%
|
221,407
|
0%
|
221,407
|
0%
|
|
UTI Nifty 50 Index Fund
|
146.59
|
1.16%
|
174,048
|
4,848
|
2.87%
|
169,200
|
3.19%
|
163,963
|
3.06%
|
|
Tata Aggressive Hybrid Fund
|
67.38
|
2.03%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
56.18
|
5.73%
|
66,700
|
0
|
0%
|
66,700
|
-0.43%
|
66,991
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
61.68
|
1.16%
|
73,239
|
3,565
|
5.12%
|
69,674
|
3.36%
|
67,406
|
3.72%
|
|
Tata BSE Sensex Index Fund
|
3.49
|
1.33%
|
4,137
|
60
|
1.47%
|
4,077
|
0.02%
|
4,076
|
1.87%
|
|
UTI Infrastructure Fund
|
99.38
|
6.05%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
DSP India TIGER Fund
|
62.62
|
2.54%
|
74,347
|
0
|
0%
|
74,347
|
0%
|
74,347
|
0%
|
|
ICICI Prudential Midcap Fund
|
41.83
|
0.98%
|
49,664
|
0
|
0%
|
49,664
|
-46.68%
|
93,152
|
0%
|
|
Kotak Contra Fund
|
46.07
|
2.50%
|
54,700
|
0
|
0%
|
54,700
|
0%
|
54,700
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
26.95
|
0.81%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Kotak Large & Midcap Fund
|
277.93
|
1.82%
|
330,000
|
40,000
|
13.79%
|
290,000
|
0%
|
290,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
75.80
|
1.84%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
5.88%
|
|
ICICI Prudential Equity Arbitrage Fund
|
101.32
|
0.66%
|
120,300
|
34,600
|
40.37%
|
85,700
|
1940.48%
|
4,200
|
75%
|
|
ICICI Prudential Balanced Advantage Fund
|
580.57
|
1.16%
|
689,326
|
50,000
|
7.82%
|
639,326
|
0%
|
639,326
|
0%
|
|
DSP ELSS Tax Saver Fund
|
148.82
|
1.27%
|
176,698
|
-14,205
|
-7.44%
|
190,903
|
-6.88%
|
205,018
|
-9.48%
|
|
Kotak Arbitrage Fund
|
91.38
|
0.32%
|
108,500
|
-133,100
|
-55.09%
|
241,600
|
4546.15%
|
5,200
|
-86.42%
|
|
Mirae Asset Large Cap Fund
|
155.57
|
0.45%
|
184,712
|
0
|
0%
|
184,712
|
0%
|
184,712
|
0%
|
|
ICICI Prudential Large Cap Fund
|
1,736.10
|
4.21%
|
2,061,320
|
147,497
|
7.71%
|
1,913,823
|
0%
|
1,913,823
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
158.12
|
2.83%
|
187,739
|
13,606
|
7.81%
|
174,133
|
2.07%
|
170,603
|
44.89%
|
|
Kotak Flexicap Fund
|
1,958.17
|
4.99%
|
2,325,000
|
0
|
0%
|
2,325,000
|
0%
|
2,325,000
|
0%
|
|
HSBC Infrastructure Fund
|
74.87
|
4.14%
|
88,900
|
11,000
|
14.12%
|
77,900
|
0%
|
77,900
|
0%
|
|
DSP Focused Fund
|
44.07
|
2.30%
|
52,320
|
0
|
0%
|
52,320
|
0%
|
52,320
|
-18.67%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
1.17%
|
39
|
0
|
0%
|
39
|
2.63%
|
38
|
2.70%
|
|
Kotak Large Cap Fund
|
153.29
|
2.39%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
182,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
5.05
|
0.25%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Union Flexi Cap Fund
|
36.76
|
2.27%
|
43,643
|
4,800
|
12.36%
|
38,843
|
0%
|
38,843
|
0%
|
|
HSBC Equity Savings Fund
|
0.84
|
0.48%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
13.96
|
2.01%
|
16,580
|
0
|
0%
|
16,580
|
0%
|
16,580
|
0%
|
|
Groww Large Cap Fund
|
2.95
|
2.98%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
-10.14%
|
|
HSBC ELSS Tax saver Fund
|
56.26
|
1.76%
|
66,800
|
-19,700
|
-22.77%
|
86,500
|
-18.70%
|
106,400
|
-15.62%
|
|
HSBC Aggressive Hybrid Fund
|
57.86
|
1.22%
|
68,700
|
0
|
0%
|
68,700
|
0%
|
68,700
|
-17.92%
|
|
HSBC Business Cycles Fund
|
16.51
|
2.66%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
37.06
|
0.51%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
48.01
|
4.21%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
3.64%
|
|
Mirae Asset Aggressive Hybrid Fund
|
48.85
|
0.64%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
Groww Value Fund
|
0.22
|
1.99%
|
267
|
0
|
0%
|
267
|
0%
|
267
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.26
|
2.17%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
-16.67%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
|
Tata Resources & Energy Fund
|
21.48
|
7.26%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
|
Union Largecap Fund
|
6.57
|
2.65%
|
7,800
|
0
|
0%
|
7,800
|
34.48%
|
5,800
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.16
|
3.14%
|
1,378
|
0
|
0%
|
1,378
|
0%
|
1,378
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
14.98
|
1.34%
|
17,775
|
794
|
4.68%
|
16,981
|
0.69%
|
16,865
|
5.94%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
15.80
|
2.10%
|
18,754
|
1,199
|
6.83%
|
17,555
|
9.79%
|
15,989
|
4.09%
|
|
Navi Aggressive Hybrid Fund
|
1.35
|
1.64%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
-23.81%
|
|
Navi Flexi Cap Fund
|
3.79
|
1.69%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Union Value Fund
|
3.03
|
1.76%
|
3,600
|
700
|
24.14%
|
2,900
|
0%
|
2,900
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.88
|
2.57%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
|
Tata Arbitrage Fund
|
48.76
|
0.63%
|
57,900
|
54,300
|
1508.33%
|
3,600
|
100%
|
0
|
-100%
|
|
Tata Nifty 50 ETF
|
6.07
|
1.16%
|
7,207
|
14
|
0.19%
|
7,193
|
1.32%
|
7,099
|
-0.59%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
18.94
|
5.16%
|
22,484
|
0
|
0%
|
22,484
|
0%
|
22,484
|
0%
|
|
DSP Nifty 50 Index Fund
|
4.71
|
1.16%
|
5,589
|
331
|
6.30%
|
5,258
|
2.08%
|
5,151
|
1.94%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.65
|
3.06%
|
1,958
|
0
|
0%
|
1,958
|
0%
|
1,958
|
0%
|
|
Kotak Focused Fund
|
104.60
|
3.89%
|
124,200
|
0
|
0%
|
124,200
|
0%
|
124,200
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.94
|
0.74%
|
1,121
|
55
|
5.16%
|
1,066
|
3.29%
|
1,032
|
9.55%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
73.60
|
3.56%
|
87,387
|
2,686
|
3.17%
|
84,701
|
17.78%
|
71,913
|
1.01%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
19.37
|
1.16%
|
22,993
|
1,056
|
4.81%
|
21,937
|
2.09%
|
21,488
|
3.34%
|
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
45
|
0%
|
44
|
0%
|
|
DSP Quant Fund
|
29.80
|
2.49%
|
35,388
|
-14,666
|
-29.30%
|
50,054
|
-1.23%
|
50,677
|
-1.06%
|
|
UTI Children's Equity Fund
|
16.38
|
1.97%
|
19,443
|
0
|
0%
|
19,443
|
0%
|
19,443
|
0%
|
|
UTI Children's Hybrid Fund
|
32.41
|
0.78%
|
38,483
|
-285
|
-0.74%
|
38,768
|
-3.62%
|
40,225
|
0%
|
|
UTI ELSS Tax Saver Fund
|
60.50
|
1.96%
|
71,833
|
-1,078
|
-1.48%
|
72,911
|
-1.03%
|
73,667
|
-1.41%
|
|
Union Focused Fund
|
7.32
|
2.12%
|
8,686
|
0
|
0%
|
8,686
|
0%
|
8,686
|
100%
|
|
ICICI Prudential Commodities Fund
|
81.25
|
5.54%
|
96,473
|
0
|
0%
|
96,473
|
0%
|
96,473
|
0%
|
|
Union Large & Midcap Fund
|
7.05
|
1.31%
|
8,374
|
0
|
0%
|
8,374
|
0%
|
8,374
|
0%
|
|
Tata Focused Fund
|
29.62
|
2.15%
|
35,168
|
0
|
0%
|
35,168
|
0%
|
35,168
|
0%
|
|
HSBC Nifty 50 Index Fund
|
2.26
|
1.16%
|
2,682
|
39
|
1.48%
|
2,643
|
1.61%
|
2,601
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
96.75
|
1.16%
|
114,870
|
11,828
|
11.48%
|
103,042
|
13.60%
|
90,708
|
10.30%
|
|
Kotak Nifty 50 ETF
|
21.88
|
1.16%
|
25,983
|
952
|
3.80%
|
25,031
|
-4.17%
|
26,121
|
-3.91%
|
|
ICICI Prudential Nifty 100 ETF
|
0.56
|
0.99%
|
661
|
25
|
3.93%
|
636
|
1.44%
|
627
|
2.45%
|
|
UTI BSE Sensex ETF
|
425.50
|
1.34%
|
504,793
|
7,068
|
1.42%
|
497,725
|
0.56%
|
494,941
|
2.62%
|
|
UTI Nifty 50 ETF
|
491.81
|
1.16%
|
583,940
|
1,101
|
0.19%
|
582,839
|
0.68%
|
578,925
|
0.86%
|
|
Kotak BSE Sensex ETF
|
0.33
|
1.34%
|
386
|
0
|
0%
|
386
|
-0.77%
|
389
|
1.57%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
5.41
|
1.34%
|
6,418
|
0
|
0%
|
6,418
|
-0.51%
|
6,451
|
33.26%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
17.96
|
3.41%
|
21,322
|
1,396
|
7.01%
|
19,926
|
1.30%
|
19,671
|
3.82%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.43
|
1.86%
|
2,883
|
0
|
0%
|
2,883
|
-2.27%
|
2,950
|
-1.50%
|
|
DSP Value Fund
|
8.18
|
1.26%
|
9,710
|
0
|
0%
|
9,710
|
0%
|
9,710
|
-17.01%
|
|
Kotak ESG Exclusionary Strategy Fund
|
35.37
|
3.71%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
ICICI Prudential Quant Fund
|
1.99
|
3.28%
|
2,367
|
0
|
0%
|
2,367
|
-35.10%
|
3,647
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
257.59
|
3.90%
|
305,847
|
30,065
|
10.90%
|
275,782
|
0%
|
275,782
|
0%
|
|
ICICI Prudential Flexicap Fund
|
127.04
|
1.06%
|
150,836
|
0
|
0%
|
150,836
|
0%
|
150,836
|
0%
|
|
Kotak Nifty 50 Index Fund
|
4.54
|
1.16%
|
5,388
|
561
|
11.62%
|
4,827
|
3.12%
|
4,681
|
5.69%
|
|
Navi Nifty 50 Index Fund
|
12.37
|
1.17%
|
14,682
|
1,132
|
8.35%
|
13,550
|
9.21%
|
12,407
|
9.16%
|
|
UTI Focused Fund
|
60.64
|
2.74%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.65
|
2.10%
|
1,959
|
131
|
7.17%
|
1,828
|
7.72%
|
1,697
|
3.73%
|
|
DSP Nifty 50 ETF
|
1.00
|
1.16%
|
1,193
|
701
|
142.48%
|
492
|
213.38%
|
157
|
0.64%
|
|
UTI BSE Sensex Index Fund
|
2.12
|
1.34%
|
2,513
|
76
|
3.12%
|
2,437
|
-0.16%
|
2,441
|
1.75%
|
|
Kotak Manufacture in India Fund
|
35.79
|
2.66%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
138.78
|
5.84%
|
164,779
|
13,945
|
9.25%
|
150,834
|
17.36%
|
128,519
|
9.86%
|
|
Tata Housing Opportunities Fund
|
15.58
|
3.42%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
4.18
|
4.70%
|
4,968
|
-117
|
-2.30%
|
5,085
|
-1.70%
|
5,173
|
0.39%
|
|
Union Retirement Fund
|
2.78
|
3.06%
|
3,300
|
1,300
|
65%
|
2,000
|
0%
|
2,000
|
0%
|
|
Kotak Business Cycle Fund
|
64.85
|
2.73%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
3.26
|
3.63%
|
3,872
|
1,390
|
56.00%
|
2,482
|
133.27%
|
1,064
|
177.81%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.43
|
2.10%
|
515
|
42
|
8.88%
|
473
|
9.74%
|
431
|
6.68%
|
|
Union Multicap Fund
|
6.82
|
1.10%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.53
|
1.15%
|
631
|
14
|
2.27%
|
617
|
3.01%
|
599
|
2.92%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.54
|
7.40%
|
1,828
|
110
|
6.40%
|
1,718
|
-1.60%
|
1,746
|
0%
|
|
HSBC Multi Cap Fund
|
25.18
|
1.41%
|
29,900
|
0
|
0%
|
29,900
|
0%
|
29,900
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
10.46
|
0.86%
|
12,421
|
0
|
0%
|
12,421
|
8.76%
|
11,421
|
15.12%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.25
|
1.16%
|
296
|
41
|
16.08%
|
255
|
15.38%
|
221
|
15.10%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.21
|
3.55%
|
248
|
0
|
0%
|
248
|
12.73%
|
220
|
0.46%
|
|
UTI BSE Housing Index Fund
|
0.66
|
5.01%
|
788
|
13
|
1.68%
|
775
|
23.41%
|
628
|
0.16%
|
|
UTI Nifty50 Equal Weight Index Fund
|
0.84
|
2.10%
|
996
|
23
|
2.36%
|
973
|
10.19%
|
883
|
5.88%
|
|
DSP BSE Sensex ETF
|
0.08
|
1.34%
|
95
|
0
|
0%
|
95
|
0%
|
95
|
3.26%
|
|
UTI Large Cap Fund
|
252.67
|
2.28%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Ethical Fund
|
38.83
|
2.06%
|
46,100
|
0
|
0%
|
46,100
|
0%
|
46,100
|
0%
|
|
Tata Nifty 50 Index Fund
|
5.68
|
1.16%
|
6,749
|
108
|
1.63%
|
6,641
|
2.99%
|
6,448
|
2.82%
|
|
Tata Large & Mid Cap Fund
|
47.16
|
0.90%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
Tata Equity Savings Fund
|
0.25
|
0.20%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
Tata Infrastructure Fund
|
30.57
|
2.32%
|
36,300
|
0
|
0%
|
36,300
|
0%
|
36,300
|
0%
|
|
Taurus Infrastructure Fund
|
0.24
|
3.56%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
14.32
|
0.95%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
14.40
|
0.83%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
|
Kotak Equity Savings Fund
|
3.03
|
0.09%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
|
Tata Children’s Fund
|
4.97
|
1.70%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
57.27
|
2.34%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
Union Balanced Advantage Fund
|
25.96
|
1.66%
|
30,821
|
10,821
|
54.11%
|
20,000
|
0%
|
20,000
|
0%
|
|
Union Equity Savings Fund
|
1.81
|
1.51%
|
2,145
|
0
|
0%
|
2,145
|
93.77%
|
1,107
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
120.24
|
7.93%
|
142,768
|
9,465
|
7.10%
|
133,303
|
30.05%
|
102,503
|
3.23%
|
|
Union Arbitrage Fund
|
1.01
|
0.98%
|
1,200
|
0
|
0%
|
1,200
|
100%
|
600
|
100%
|
|
Tata ELSS Fund
|
58.96
|
1.70%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
29.39
|
1.52%
|
34,900
|
8,000
|
29.74%
|
26,900
|
0%
|
26,900
|
0%
|
|
Mirae Asset Arbitrage Fund
|
5.64
|
1.07%
|
6,700
|
6,700
|
100%
|
0
|
-100%
|
6,300
|
-3.08%
|
|
Union Aggressive Hybrid Fund
|
8.41
|
1.57%
|
9,984
|
0
|
0%
|
9,984
|
0%
|
9,984
|
0%
|
|
Tata Multicap Fund
|
23.54
|
0.95%
|
27,950
|
0
|
0%
|
27,950
|
0%
|
27,950
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
|
Kotak BSE Housing Index Fund
|
0.33
|
5.01%
|
389
|
30
|
8.36%
|
359
|
-12.01%
|
408
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
40.93
|
0.16%
|
48,599
|
0
|
0%
|
48,599
|
0%
|
48,599
|
0%
|
|
UTI Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-27,193
|
-100%
|
27,193
|
0%
|
27,193
|
3.59%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India ELSS Tax Saver Fund
|
10.60
|
1.90%
|
12,585
|
0
|
0%
|
12,585
|
0%
|
12,585
|
0%
|
|
PGIM India Large Cap Fund
|
14.32
|
3.01%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
4.21
|
2.04%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
187.69
|
1.27%
|
222,853
|
0
|
0%
|
222,853
|
-1.74%
|
226,800
|
-2.37%
|
|
Tata Balanced Advantage Fund
|
59.29
|
0.78%
|
70,400
|
2,500
|
3.68%
|
67,900
|
3.35%
|
65,700
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
13.87
|
6.37%
|
16,469
|
0
|
0%
|
16,469
|
0%
|
16,469
|
-6.79%
|
|
ICICI Prudential BSE Sensex ETF
|
40.40
|
1.34%
|
47,935
|
11,266
|
30.72%
|
36,669
|
43.88%
|
25,486
|
75.20%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.56
|
3.56%
|
669
|
206
|
44.49%
|
463
|
45.14%
|
319
|
57.14%
|
|
UTI Balanced Advantage Fund
|
49.99
|
2.10%
|
59,356
|
2,528
|
4.45%
|
56,828
|
0%
|
56,828
|
100%
|
|
PGIM India Equity Savings Fund
|
1.14
|
1.15%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
HSBC Large Cap Fund
|
21.90
|
1.46%
|
26,000
|
4,000
|
18.18%
|
22,000
|
0%
|
22,000
|
0%
|
|
HSBC Flexi Cap Fund
|
43.96
|
1.25%
|
52,200
|
0
|
0%
|
52,200
|
0%
|
52,200
|
0%
|
|
Nippon India Large Cap Fund
|
84.58
|
0.51%
|
100,422
|
0
|
0%
|
100,422
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.83
|
2.17%
|
991
|
246
|
33.02%
|
745
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
4.21
|
0.64%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
|
Nippon India Equity Savings Fund
|
5.14
|
1.63%
|
6,100
|
0
|
0%
|
6,100
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
123.81
|
2.06%
|
147,000
|
111,000
|
308.33%
|
36,000
|
100%
|
-
|
-%
|
|
UTI BSE Low Volatility Index Fund
|
6.11
|
3.22%
|
7,254
|
185
|
2.62%
|
7,069
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.62
|
3.22%
|
733
|
48
|
7.01%
|
685
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.82
|
3.22%
|
968
|
67
|
7.44%
|
901
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0.88
|
0.96%
|
1,048
|
-451
|
-30.09%
|
1,499
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.59
|
0.01%
|
700
|
-27,600
|
-97.53%
|
28,300
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.51
|
0.02%
|
600
|
500
|
500%
|
100
|
100%
|
-
|
-%
|
|
Navi BSE Sensex Index Fund
|
0.08
|
1.32%
|
92
|
-5
|
-5.15%
|
97
|
100%
|
-
|
-%
|
|
Navi Nifty 50 ETF
|
0.06
|
1.15%
|
76
|
0
|
0%
|
76
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
5.14
|
2.00%
|
6,100
|
0
|
0%
|
6,100
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
3.92
|
0.54%
|
4,650
|
1,250
|
36.76%
|
3,400
|
100%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
0.51
|
0.04%
|
600
|
0
|
0%
|
600
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
11.12
|
0.29%
|
13,200
|
-7,200
|
-35.29%
|
20,400
|
100%
|
-
|
-%
|
|
Mirae Asset BSE Sensex ETF
|
0.15
|
1.33%
|
176
|
10
|
6.02%
|
166
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
19.50
|
0.85%
|
23,150
|
-8,450
|
-26.74%
|
31,600
|
0%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
1.09
|
3.91%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
16.03
|
0.60%
|
19,033
|
19,033
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.22
|
0.69%
|
265
|
265
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multi Asset Allocation Fund
|
16.84
|
0.43%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|