|
Sundaram Nifty 100 Equal Weight Fund
|
0.57
|
0.90%
|
791
|
21
|
2.73%
|
770
|
-12.70%
|
882
|
-1.34%
|
|
LIC MF Flexi Cap Fund
|
17.16
|
1.98%
|
23,953
|
-12,069
|
-33.50%
|
36,022
|
139.72%
|
15,027
|
2.04%
|
|
LIC MF Aggressive Hybrid Fund
|
9.03
|
1.59%
|
12,608
|
0
|
0%
|
12,608
|
90.80%
|
6,608
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
12.21
|
2.67%
|
17,045
|
-174
|
-1.01%
|
17,219
|
-0.91%
|
17,377
|
-1.26%
|
|
LIC MF Large Cap Fund
|
13.26
|
1.00%
|
18,512
|
-17,006
|
-47.88%
|
35,518
|
111.34%
|
16,806
|
-22.18%
|
|
Nippon India Vision Large & Mid Cap Fund
|
19.08
|
0.54%
|
26,632
|
0
|
0%
|
26,632
|
0%
|
26,632
|
0%
|
|
LIC MF ELSS
|
14.23
|
1.49%
|
19,872
|
5,310
|
36.46%
|
14,562
|
14.40%
|
12,729
|
14.22%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
Sundaram Equity Savings Fund
|
5.73
|
0.98%
|
8,000
|
-8,125
|
-50.39%
|
16,125
|
22.86%
|
13,125
|
0%
|
|
LIC MF Sensex Index Fund
|
1.88
|
2.59%
|
2,618
|
57
|
2.23%
|
2,561
|
-0.62%
|
2,577
|
0.47%
|
|
LIC MF Nifty 50 Index Fund
|
5.08
|
2.26%
|
7,096
|
339
|
5.02%
|
6,757
|
236.00%
|
2,011
|
-0.64%
|
|
Nippon India Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-33.33%
|
|
Nippon India Conservative Hybrid Fund
|
2.09
|
0.27%
|
2,911
|
0
|
0%
|
2,911
|
-%
|
2,911
|
0%
|
|
Sundaram Small Cap Fund
|
28.80
|
1.12%
|
40,208
|
0
|
0%
|
40,208
|
-2.70%
|
41,324
|
13.42%
|
|
Nippon India Multi Cap Fund
|
196.98
|
0.98%
|
275,000
|
0
|
0%
|
275,000
|
-15.38%
|
325,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-33.33%
|
|
Sundaram large and Mid Cap Fund
|
59.45
|
1.09%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
Nippon India Large Cap Fund
|
394.32
|
2.49%
|
550,496
|
0
|
0%
|
550,496
|
-8.33%
|
600,496
|
-7.69%
|
|
Nippon India Quant Fund
|
0.86
|
2.09%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Sundaram Financial Services Opportunities
|
10.33
|
1.24%
|
14,417
|
0
|
0%
|
14,417
|
11.95%
|
12,878
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
29.08
|
0.96%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
12.93
|
2.60%
|
18,050
|
1,058
|
6.23%
|
16,992
|
-0.92%
|
17,149
|
2.60%
|
|
Nippon India Index Fund Nifty Plan
|
22.33
|
2.24%
|
31,170
|
757
|
2.49%
|
30,413
|
2.42%
|
29,693
|
14.60%
|
|
Sundaram Balanced Advantage Fund
|
11.64
|
0.76%
|
16,250
|
0
|
0%
|
16,250
|
0%
|
16,250
|
32.65%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
53.72
|
2.06%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
400
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
31.69
|
1.44%
|
44,245
|
0
|
0%
|
44,245
|
0%
|
44,245
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
19.98
|
3.05%
|
27,900
|
2,000
|
7.72%
|
25,900
|
0%
|
25,900
|
-16.45%
|
|
Sundaram Services Fund
|
23.91
|
0.86%
|
33,381
|
0
|
0%
|
33,381
|
86.82%
|
17,868
|
-27.80%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty 50 BeES
|
315.82
|
2.24%
|
440,899
|
25,981
|
6.26%
|
414,918
|
3.37%
|
401,406
|
-2.90%
|
|
Nippon India ETF Nifty 100
|
3.47
|
1.92%
|
4,839
|
-146
|
-2.93%
|
4,985
|
-4.17%
|
5,202
|
-0.36%
|
|
LIC MF Nifty 100 ETF
|
11.58
|
1.94%
|
16,160
|
250
|
1.57%
|
15,910
|
-1.26%
|
16,113
|
1.28%
|
|
LIC MF BSE Sensex ETF
|
17.61
|
2.60%
|
24,575
|
450
|
1.87%
|
24,125
|
-0.98%
|
24,364
|
1.22%
|
|
LIC MF Nifty 50 ETF
|
16.34
|
2.26%
|
22,807
|
478
|
2.14%
|
22,329
|
-3.02%
|
23,024
|
1.09%
|
|
Nippon India ETF BSE Sensex
|
34.18
|
2.60%
|
47,703
|
19,538
|
69.37%
|
28,165
|
295.08%
|
7,129
|
0.01%
|
|
Sundaram Large Cap Fund
|
26.50
|
0.87%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
28.01
|
2.70%
|
39,100
|
0
|
0%
|
39,100
|
0%
|
39,100
|
-9.70%
|
|
Nippon India Flexi Cap Fund
|
27.94
|
0.59%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
18.71
|
1.86%
|
26,123
|
0
|
0%
|
26,123
|
-17.10%
|
31,511
|
0%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
1.33
|
16.11%
|
1,853
|
184
|
11.02%
|
1,669
|
51.45%
|
1,102
|
-1.52%
|
|
Sundaram Flexi Cap Fund
|
46.56
|
2.17%
|
65,000
|
0
|
0%
|
65,000
|
58.54%
|
41,000
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-15,750
|
-100%
|
15,750
|
-20.75%
|
19,875
|
-69.89%
|
|
Motilal Oswal Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
Sundaram Arbitrage Fund
|
5.10
|
5.61%
|
7,125
|
0
|
0%
|
7,125
|
0%
|
7,125
|
11.76%
|
|
Motilal Oswal Nifty 500 Fund
|
7.51
|
1.43%
|
10,479
|
373
|
3.69%
|
10,106
|
1.82%
|
9,925
|
2.33%
|
|
Motilal Oswal Nifty 50 Index Fund
|
7.05
|
2.24%
|
9,847
|
309
|
3.24%
|
9,538
|
2.64%
|
9,293
|
1.71%
|
|
Quantum Nifty 50 ETF
|
1.07
|
2.23%
|
1,495
|
78
|
5.50%
|
1,417
|
-2.95%
|
1,460
|
0%
|
|
Motilal Oswal Nifty 50 ETF
|
0.75
|
2.24%
|
1,052
|
4
|
0.38%
|
1,048
|
1.16%
|
1,036
|
-0.29%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
104.96
|
2.00%
|
146,532
|
0
|
0%
|
146,532
|
0%
|
146,532
|
0%
|
|
DSP Aggressive Hybrid Fund
|
493.61
|
6.08%
|
689,114
|
0
|
0%
|
689,114
|
0%
|
689,114
|
0%
|
|
DSP Large & Mid Cap Fund
|
103.31
|
1.16%
|
144,226
|
-11,916
|
-7.63%
|
156,142
|
0%
|
156,142
|
0%
|
|
HDFC Balanced Advantage Fund
|
265.66
|
0.43%
|
370,875
|
0
|
0%
|
370,875
|
12.39%
|
330,000
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
11.99
|
2.21%
|
16,734
|
0
|
0%
|
16,734
|
-0.60%
|
16,835
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
111.47
|
2.24%
|
155,623
|
5,577
|
3.72%
|
150,046
|
-0.90%
|
151,414
|
-0.26%
|
|
HDFC BSE Sensex Index Fund
|
137.70
|
2.60%
|
192,177
|
7,397
|
4.00%
|
184,780
|
1.20%
|
182,586
|
1.20%
|
|
HDFC Nifty 50 Index Fund
|
211.72
|
2.24%
|
295,574
|
9,626
|
3.37%
|
285,948
|
1.26%
|
282,390
|
-0.14%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
14.37
|
2.24%
|
20,065
|
511
|
2.61%
|
19,554
|
1.14%
|
19,333
|
0.54%
|
|
Tata Nifty 50 Index Fund
|
10.64
|
2.23%
|
14,855
|
408
|
2.82%
|
14,447
|
1.11%
|
14,289
|
2.81%
|
|
Tata BSE Sensex Index Fund
|
6.76
|
2.56%
|
9,428
|
176
|
1.90%
|
9,252
|
3.29%
|
8,957
|
2.31%
|
|
DSP Large Cap Fund
|
79.88
|
2.68%
|
111,514
|
21,041
|
23.26%
|
90,473
|
0%
|
90,473
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
305.53
|
3.02%
|
426,535
|
0
|
0%
|
426,535
|
3.02%
|
414,035
|
6.43%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
9.92
|
0.67%
|
13,850
|
0
|
0%
|
13,850
|
0%
|
13,850
|
0%
|
|
HDFC Equity Savings Fund
|
41.01
|
1.38%
|
57,250
|
13,250
|
30.11%
|
44,000
|
0%
|
44,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
441.60
|
2.46%
|
616,500
|
0
|
0%
|
616,500
|
0.82%
|
611,500
|
7.00%
|
|
Aditya Birla Sun Life Consumption Fund
|
29.89
|
0.74%
|
41,734
|
0
|
0%
|
41,734
|
0%
|
41,734
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
102.11
|
1.42%
|
142,553
|
0
|
0%
|
142,553
|
0%
|
142,553
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
139.13
|
0.99%
|
194,232
|
0
|
0%
|
194,232
|
0%
|
194,232
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
456.97
|
2.64%
|
637,953
|
0
|
0%
|
637,953
|
0%
|
637,953
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
468.61
|
2.00%
|
654,207
|
30,000
|
4.81%
|
624,207
|
1.30%
|
616,207
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
182.66
|
2.03%
|
255,000
|
-40,000
|
-13.56%
|
295,000
|
0%
|
295,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
225.95
|
3.67%
|
315,441
|
0
|
0%
|
315,441
|
1.84%
|
309,735
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
12.36
|
0.10%
|
17,250
|
-44,125
|
-71.89%
|
61,375
|
51.08%
|
40,625
|
20.37%
|
|
DSP ELSS Tax Saver Fund
|
167.06
|
1.41%
|
233,221
|
-16,163
|
-6.48%
|
249,384
|
0%
|
249,384
|
0%
|
|
Invesco India Contra Fund
|
194.74
|
1.74%
|
271,871
|
9,330
|
3.55%
|
262,541
|
0%
|
262,541
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
27.55
|
1.25%
|
38,459
|
0
|
0%
|
38,459
|
0%
|
38,459
|
0%
|
|
Invesco India Arbitrage Fund
|
5.64
|
0.08%
|
7,875
|
-29,000
|
-78.64%
|
36,875
|
69.54%
|
21,750
|
4250%
|
|
Invesco India large & mid cap Fund
|
75.58
|
1.86%
|
105,516
|
969
|
0.93%
|
104,547
|
23.43%
|
84,703
|
0%
|
|
Invesco India Balanced Advantage Fund
|
15.27
|
2.46%
|
21,317
|
0
|
0%
|
21,317
|
54.34%
|
13,812
|
0%
|
|
HDFC Arbitrage Fund
|
75.84
|
1.16%
|
105,875
|
-57,250
|
-35.10%
|
163,125
|
57.61%
|
103,500
|
-4.39%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,945
|
0%
|
|
Invesco India Financial Services Fund
|
36.39
|
6.65%
|
50,798
|
0
|
0%
|
50,798
|
18.10%
|
43,014
|
0%
|
|
Bandhan Flexi Cap Fund
|
319.17
|
5.22%
|
445,577
|
0
|
0%
|
445,577
|
0%
|
445,577
|
9.11%
|
|
Bandhan Arbitrage Fund
|
35.46
|
0.90%
|
49,500
|
16,000
|
47.76%
|
33,500
|
6.77%
|
31,375
|
1468.75%
|
|
Bandhan Equity Savings Fund
|
4.24
|
5.07%
|
5,922
|
0
|
0%
|
5,922
|
0%
|
5,922
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.28
|
0.50%
|
1,781
|
0
|
0%
|
1,781
|
0%
|
1,781
|
0%
|
|
Edelweiss Large Cap Fund
|
9.66
|
1.82%
|
13,489
|
0
|
0%
|
13,489
|
0%
|
13,489
|
14.42%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.90
|
0.02%
|
1,250
|
-29,500
|
-95.93%
|
30,750
|
530.77%
|
4,875
|
3800%
|
|
Canara Robeco Consumer Trends Fund
|
35.82
|
3.11%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Axis Large Cap Fund
|
2,597.46
|
8.08%
|
3,626,223
|
-50,000
|
-1.36%
|
3,676,223
|
-4.96%
|
3,868,000
|
-8.98%
|
|
Axis ELSS Tax Saver Fund
|
2,656.88
|
8.46%
|
3,709,177
|
-413,313
|
-10.03%
|
4,122,490
|
-3.48%
|
4,271,253
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
19.43
|
2.24%
|
27,131
|
1,069
|
4.10%
|
26,062
|
2.93%
|
25,321
|
1.94%
|
|
DSP Focused Fund
|
136.70
|
6.92%
|
190,845
|
0
|
0%
|
190,845
|
0%
|
190,845
|
-12.25%
|
|
IDBI Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,494
|
-0.44%
|
|
Axis Conservative Hybrid Fund
|
7.98
|
1.81%
|
11,147
|
0
|
0%
|
11,147
|
0%
|
11,147
|
-11.86%
|
|
Axis Multi Asset Allocation Fund
|
83.29
|
6.10%
|
116,281
|
0
|
0%
|
116,281
|
-5.27%
|
122,752
|
-15.34%
|
|
Canara Robeco Large Cap Fund
|
333.75
|
3.31%
|
465,934
|
0
|
0%
|
465,934
|
2.76%
|
453,434
|
5.22%
|
|
Axis Midcap Fund
|
673.02
|
2.97%
|
939,573
|
0
|
0%
|
939,573
|
19.00%
|
789,573
|
0%
|
|
HSBC Equity Savings Fund
|
5.37
|
3.44%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
IDBI India Top 100 Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,712
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
5.44
|
6.08%
|
7,600
|
3,200
|
72.73%
|
4,400
|
0%
|
4,400
|
-18.52%
|
|
Axis Focused Fund
|
1,296.89
|
8.83%
|
1,810,534
|
-100,000
|
-5.23%
|
1,910,534
|
4.94%
|
1,820,534
|
-11.31%
|
|
HSBC Balanced Advantage Fund
|
0.27
|
0.02%
|
375
|
-7,875
|
-95.45%
|
8,250
|
0%
|
8,250
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
320.54
|
0.79%
|
447,500
|
-13,750
|
-2.98%
|
461,250
|
0%
|
461,250
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,730
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
150.14
|
5.36%
|
209,611
|
0
|
0%
|
209,611
|
0%
|
209,611
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
92.00
|
2.71%
|
128,431
|
-64,976
|
-33.60%
|
193,407
|
0%
|
193,407
|
2.93%
|
|
Bank of India Balanced Advantage Fund
|
1.24
|
1.22%
|
1,730
|
0
|
0%
|
1,730
|
0%
|
1,730
|
8.19%
|
|
IDBI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19,869
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-28,875
|
-100%
|
28,875
|
43.48%
|
20,125
|
235.42%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
50%
|
500
|
100%
|
|
HDFC Large and Mid Cap Fund
|
34.92
|
0.31%
|
48,744
|
0
|
0%
|
48,744
|
0%
|
48,744
|
0%
|
|
Axis Arbitrage Fund
|
3.94
|
0.14%
|
5,500
|
-13,500
|
-71.05%
|
19,000
|
32.17%
|
14,375
|
-57.88%
|
|
Bandhan Balanced Advantage Fund
|
114.32
|
4.85%
|
159,591
|
0
|
0%
|
159,591
|
-3.91%
|
166,091
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
79.09
|
1.16%
|
110,417
|
17,084
|
18.30%
|
93,333
|
-12.03%
|
106,100
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.67
|
1.17%
|
7,909
|
-109
|
-1.36%
|
8,018
|
-48.35%
|
15,525
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
35.82
|
0.55%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
18.14
|
1.40%
|
25,322
|
0
|
0%
|
25,322
|
95.13%
|
12,977
|
41.78%
|
|
PGIM India Flexi Cap Fund
|
155.38
|
2.64%
|
216,926
|
0
|
0%
|
216,926
|
0%
|
216,926
|
0%
|
|
Axis Equity Savings Fund
|
16.96
|
1.91%
|
23,679
|
-5,000
|
-17.43%
|
28,679
|
-9.47%
|
31,679
|
3.26%
|
|
PGIM India ELSS Tax Saver Fund
|
11.31
|
2.02%
|
15,785
|
0
|
0%
|
15,785
|
0%
|
15,785
|
0%
|
|
Navi Large & Midcap Fund
|
2.45
|
0.91%
|
3,420
|
0
|
0%
|
3,420
|
0%
|
3,420
|
0%
|
|
Axis Children's Fund
|
38.95
|
5.18%
|
54,376
|
0
|
0%
|
54,376
|
0%
|
54,376
|
0%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-1,875
|
-100%
|
1,875
|
0%
|
1,875
|
0%
|
|
PGIM India Large Cap Fund
|
10.78
|
2.21%
|
15,056
|
0
|
0%
|
15,056
|
0%
|
15,056
|
0%
|
|
PGIM India Equity Savings Fund
|
6.93
|
6.92%
|
9,680
|
0
|
0%
|
9,680
|
-2.22%
|
9,900
|
0%
|
|
IDBI Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
6.45
|
1.05%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-24.60%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
300%
|
125
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
15.40
|
3.85%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
|
LIC MF Midcap Fund
|
1.60
|
0.78%
|
2,232
|
0
|
0%
|
2,232
|
0%
|
2,232
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
11.60
|
1.38%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
|
Axis Balanced Advantage Fund
|
84.57
|
4.27%
|
118,069
|
0
|
0%
|
118,069
|
0%
|
118,069
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
27.88
|
2.60%
|
38,905
|
2,182
|
5.94%
|
36,723
|
-0.79%
|
37,015
|
3.08%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
12.70
|
1.89%
|
17,726
|
696
|
4.09%
|
17,030
|
-1.49%
|
17,287
|
-6.37%
|
|
LIC MF Focused
|
0
|
-%
|
0
|
-7,290
|
-100%
|
7,290
|
0%
|
7,290
|
0%
|
|
Axis Flexi Cap Fund
|
962.78
|
8.70%
|
1,344,102
|
0
|
0%
|
1,344,102
|
-2.37%
|
1,376,777
|
0%
|
|
DSP Arbitrage Fund
|
3.67
|
0.17%
|
5,125
|
-250
|
-4.65%
|
5,375
|
0%
|
5,375
|
2050%
|
|
IDBI Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,500
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.80
|
1.17%
|
6,698
|
0
|
0%
|
6,698
|
-9.75%
|
7,422
|
0%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
0%
|
375
|
0%
|
|
Navi Flexi Cap Fund
|
4.66
|
2.00%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Axis Agressive Hybrid Fund
|
96.30
|
5.69%
|
134,434
|
0
|
0%
|
134,434
|
0%
|
134,434
|
-16.85%
|
|
LIC MF Value Fund
|
1.91
|
1.99%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
10.74
|
1.03%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-1,346
|
-100%
|
1,346
|
-23.74%
|
1,765
|
32.31%
|
|
Axis Large & Mid Cap Fund
|
832.88
|
8.60%
|
1,162,757
|
0
|
0%
|
1,162,757
|
0%
|
1,162,757
|
0%
|
|
Tata Arbitrage Fund
|
1.79
|
0.03%
|
2,500
|
-52,000
|
-95.41%
|
54,500
|
65.78%
|
32,875
|
100%
|
|
LIC MF Dividend Yield Fund
|
2.87
|
3.19%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Tata Nifty 50 ETF
|
11.76
|
2.23%
|
16,422
|
-96
|
-0.58%
|
16,518
|
1.08%
|
16,342
|
0.60%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-708
|
-100%
|
708
|
-43.94%
|
1,263
|
0%
|
|
Canara Robeco Small Cap Fund
|
107.09
|
1.41%
|
149,500
|
0
|
0%
|
149,500
|
3.46%
|
144,500
|
0%
|
|
DSP Nifty 50 Index Fund
|
8.52
|
2.24%
|
11,892
|
227
|
1.95%
|
11,665
|
1.02%
|
11,547
|
0.03%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.94
|
1.11%
|
12,480
|
0
|
0%
|
12,480
|
0%
|
12,480
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.73
|
0.56%
|
2,422
|
0
|
0%
|
2,422
|
0%
|
2,422
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
6.98
|
2.97%
|
9,750
|
1,000
|
11.43%
|
8,750
|
191.67%
|
3,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.71
|
1.46%
|
2,382
|
209
|
9.62%
|
2,173
|
3.48%
|
2,100
|
6.06%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-939
|
-100%
|
939
|
-30.34%
|
1,348
|
0%
|
|
DSP Quant Fund
|
55.91
|
4.48%
|
78,056
|
-838
|
-1.06%
|
78,894
|
13.13%
|
69,738
|
-2.23%
|
|
Axis NIFTY 50 ETF
|
3.67
|
2.23%
|
5,120
|
35
|
0.69%
|
5,085
|
-0.59%
|
5,115
|
0.14%
|
|
Canara Robeco Conservative Hybrid Fund
|
11.82
|
1.13%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
170.44
|
2.85%
|
237,950
|
5,000
|
2.15%
|
232,950
|
0%
|
232,950
|
6.88%
|
|
Tata ELSS Fund
|
23.64
|
0.66%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
DSP Flexi Cap Fund
|
699.09
|
7.79%
|
975,974
|
0
|
0%
|
975,974
|
0%
|
975,974
|
0%
|
|
ITI ELSS Tax Saver Fund
|
4.74
|
2.39%
|
6,623
|
0
|
0%
|
6,623
|
62.77%
|
4,069
|
0%
|
|
ITI Multi Cap Fund
|
5.98
|
0.93%
|
8,350
|
0
|
0%
|
8,350
|
-5.23%
|
8,811
|
0%
|
|
Axis Nifty 100 Index Fund
|
18.49
|
1.93%
|
25,814
|
645
|
2.56%
|
25,169
|
0.42%
|
25,063
|
1.09%
|
|
ITI Balanced Advantage Fund
|
10.55
|
3.21%
|
14,729
|
0
|
0%
|
14,729
|
180.61%
|
5,249
|
-30.00%
|
|
Axis Retirement Fund - Aggressive Plan
|
34.60
|
4.94%
|
48,304
|
-10,000
|
-17.15%
|
58,304
|
0%
|
58,304
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
23.06
|
7.88%
|
32,199
|
0
|
0%
|
32,199
|
0%
|
32,199
|
0%
|
|
Axis ESG Integration Strategy Fund
|
75.61
|
5.36%
|
105,556
|
-30,000
|
-22.13%
|
135,556
|
-11.72%
|
153,556
|
0%
|
|
HSBC Nifty 50 Index Fund
|
4.30
|
2.24%
|
6,005
|
-1
|
-0.02%
|
6,006
|
0.02%
|
6,005
|
0.81%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.53
|
0.53%
|
733
|
0
|
0%
|
733
|
0%
|
733
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
150.04
|
2.24%
|
209,468
|
19,593
|
10.32%
|
189,875
|
10.27%
|
172,195
|
-0.89%
|
|
ICICI Prudential Nifty 100 ETF
|
1.04
|
1.92%
|
1,447
|
33
|
2.33%
|
1,414
|
-2.01%
|
1,443
|
-2.30%
|
|
Invesco India Nifty 50 ETF
|
1.57
|
2.24%
|
2,186
|
8
|
0.37%
|
2,178
|
-0.27%
|
2,184
|
-0.27%
|
|
ICICI Prudential BSE Sensex ETF
|
42.15
|
2.60%
|
58,826
|
25,267
|
75.29%
|
33,559
|
105.22%
|
16,353
|
0.16%
|
|
HDFC Nifty 50 ETF
|
57.56
|
2.24%
|
80,356
|
2,744
|
3.54%
|
77,612
|
0.27%
|
77,404
|
-0.01%
|
|
HDFC BSE Sensex ETF - Growth
|
11.26
|
2.60%
|
15,713
|
269
|
1.74%
|
15,444
|
29.97%
|
11,883
|
-0.19%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
37.00
|
2.24%
|
51,655
|
6,084
|
13.35%
|
45,571
|
5.45%
|
43,214
|
-0.19%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
10.66
|
2.60%
|
14,882
|
3,709
|
33.20%
|
11,173
|
168.84%
|
4,156
|
0.02%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
14.48
|
2.24%
|
20,219
|
0
|
0%
|
20,219
|
0%
|
20,219
|
-19.83%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
28.34
|
3.77%
|
39,558
|
0
|
0%
|
39,558
|
0%
|
39,558
|
0%
|
|
Axis InnovationFund
|
87.77
|
6.68%
|
122,536
|
0
|
0%
|
122,536
|
-3.92%
|
127,536
|
-2.67%
|
|
Bandhan BSE Sensex ETF
|
0.03
|
2.58%
|
35
|
0
|
0%
|
35
|
2.94%
|
34
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.44
|
2.24%
|
608
|
2
|
0.33%
|
606
|
-0.16%
|
607
|
-0.33%
|
|
Invesco India ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Focused Fund
|
80.23
|
4.18%
|
112,000
|
0
|
0%
|
112,000
|
9.80%
|
102,000
|
3.03%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
40.11
|
0.91%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
3.37
|
1.89%
|
4,706
|
220
|
4.90%
|
4,486
|
-4.33%
|
4,689
|
-18.83%
|
|
Bank of India Large Cap Fund
|
1.78
|
1.69%
|
2,480
|
0
|
0%
|
2,480
|
-11.43%
|
2,800
|
0%
|
|
HDFC Banking & Financial Services Fund
|
48.71
|
1.74%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
Navi Nifty 50 Index Fund
|
20.52
|
2.24%
|
28,646
|
2,405
|
9.17%
|
26,241
|
4.23%
|
25,176
|
-7.26%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
13.13
|
1.89%
|
18,334
|
162
|
0.89%
|
18,172
|
-3.75%
|
18,880
|
0.03%
|
|
NJ Balanced Advantage Fund
|
13.34
|
0.36%
|
18,625
|
-6,000
|
-24.37%
|
24,625
|
24.68%
|
19,750
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty 50 Index Fund
|
0.38
|
2.25%
|
533
|
36
|
7.24%
|
497
|
1.43%
|
490
|
-2.58%
|
|
Bandhan Multi Cap Fund
|
14.33
|
0.96%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
68.05
|
4.14%
|
95,000
|
-5,000
|
-5%
|
100,000
|
0%
|
100,000
|
0%
|
|
ITI Banking and Financial Services Fund
|
16.77
|
6.72%
|
23,405
|
0
|
0%
|
23,405
|
18.78%
|
19,705
|
-13.97%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.55
|
0.92%
|
772
|
38
|
5.18%
|
734
|
1.24%
|
725
|
5.99%
|
|
Axis Nifty 50 Index Fund
|
6.80
|
2.24%
|
9,495
|
61
|
0.65%
|
9,434
|
0.27%
|
9,409
|
4.86%
|
|
Axis Multicap Fund
|
156.87
|
3.58%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
0%
|
|
DSP Nifty 50 ETF
|
0.26
|
2.23%
|
362
|
2
|
0.56%
|
360
|
-0.28%
|
361
|
-0.28%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Flexi Cap Fund
|
64.47
|
8.39%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
30.34
|
2.78%
|
42,354
|
0
|
0%
|
42,354
|
54.72%
|
27,374
|
-4.93%
|
|
Bandhan Nifty 100 Index Fund
|
1.57
|
1.93%
|
2,188
|
64
|
3.01%
|
2,124
|
2.12%
|
2,080
|
1.96%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.73
|
0.94%
|
1,017
|
8
|
0.79%
|
1,009
|
-4.54%
|
1,057
|
-9.19%
|
|
HDFC Nifty 100 Index Fund
|
2.08
|
1.92%
|
2,905
|
0
|
0%
|
2,905
|
0.69%
|
2,885
|
-0.93%
|
|
ITI Conservative Hybrid Fund
|
0.05
|
0.27%
|
76
|
0
|
0%
|
76
|
72.73%
|
74
|
0%
|
|
NJ Arbitrage Fund
|
2.24
|
0.66%
|
3,125
|
0
|
0%
|
3,125
|
0%
|
3,125
|
316.67%
|
|
WhiteOak Capital Flexi Cap Fund
|
15.79
|
0.88%
|
22,042
|
2,450
|
12.51%
|
19,592
|
0%
|
19,592
|
0%
|
|
HDFC Nifty 100 ETF
|
0.16
|
1.93%
|
218
|
1
|
0.46%
|
217
|
0%
|
217
|
-0.46%
|
|
Tata Housing Opportunities Fund
|
10.74
|
2.30%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,075
|
0%
|
1,075
|
0%
|
|
HDFC NIFTY100 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.34
|
1.89%
|
479
|
32
|
7.16%
|
447
|
2.29%
|
437
|
-6.82%
|
|
WhiteOak Capital Large Cap Fund
|
5.53
|
1.60%
|
7,719
|
0
|
0%
|
7,719
|
18.15%
|
6,533
|
0%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
9.74
|
20.71%
|
13,593
|
919
|
7.25%
|
12,674
|
51.24%
|
8,380
|
-4.25%
|
|
Baroda BNP Paribas Multi Asset Fund
|
19.34
|
1.54%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.99
|
2.24%
|
1,383
|
39
|
2.90%
|
1,344
|
1.36%
|
1,326
|
1.84%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
37.96
|
1.49%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
14.03
|
2.36%
|
19,580
|
812
|
4.33%
|
18,768
|
272.82%
|
5,034
|
0%
|
|
Axis BSE Sensex ETF
|
2.69
|
2.60%
|
3,750
|
43
|
1.16%
|
3,707
|
1735.15%
|
202
|
-16.18%
|
|
HDFC BSE 500 Index Fund
|
0.22
|
1.44%
|
311
|
29
|
10.28%
|
282
|
13.71%
|
248
|
12.73%
|
|
SBI Magnum Children's Benefit Fund
|
1.00
|
1.00%
|
1,400
|
0
|
0%
|
1,400
|
-17.65%
|
1,700
|
0%
|
|
SBI Equity Hybrid Fund
|
2,148.90
|
3.59%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
SBI Nifty Index Fund
|
108.89
|
2.24%
|
152,011
|
5,996
|
4.11%
|
146,015
|
1.07%
|
144,476
|
-0.07%
|
|
SBI Flexicap Fund
|
479.71
|
2.69%
|
669,700
|
0
|
0%
|
669,700
|
0%
|
669,700
|
0%
|
|
Kotak Large & Midcap Fund
|
179.08
|
1.19%
|
250,000
|
-25,000
|
-9.09%
|
275,000
|
0%
|
275,000
|
-33.73%
|
|
Kotak ELSS Tax Saver Fund
|
42.98
|
1.05%
|
60,000
|
-35,000
|
-36.84%
|
95,000
|
0%
|
95,000
|
0%
|
|
SBI Large Cap Fund
|
1,647.49
|
4.24%
|
2,300,000
|
240,000
|
11.65%
|
2,060,000
|
10.75%
|
1,860,000
|
0%
|
|
Kotak Arbitrage Fund
|
42.98
|
0.17%
|
60,000
|
-226,750
|
-79.08%
|
286,750
|
-27.68%
|
396,500
|
1189.43%
|
|
Kotak Flexicap Fund
|
590.95
|
1.47%
|
825,000
|
-25,000
|
-2.94%
|
850,000
|
0%
|
850,000
|
0%
|
|
Kotak Large Cap Fund
|
107.45
|
1.69%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
3.45%
|
|
Union Flexi Cap Fund
|
28.87
|
1.79%
|
40,309
|
0
|
0%
|
40,309
|
0%
|
40,309
|
0%
|
|
Groww Large Cap Fund
|
3.89
|
4.08%
|
5,426
|
0
|
0%
|
5,426
|
0%
|
5,426
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.43
|
4.52%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
SBI Banking & Financial Services Fund
|
408.89
|
9.73%
|
570,840
|
0
|
0%
|
570,840
|
33.14%
|
428,750
|
0%
|
|
Union Largecap Fund
|
7.26
|
2.84%
|
10,141
|
0
|
0%
|
10,141
|
0%
|
10,141
|
35.21%
|
|
Groww ELSS Tax Saver Fund
|
1.54
|
4.13%
|
2,153
|
0
|
0%
|
2,153
|
0%
|
2,153
|
0%
|
|
Groww Aggressive Hybrid Fund
|
1.03
|
2.99%
|
1,443
|
0
|
0%
|
1,443
|
0%
|
1,129
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.49
|
0.96%
|
2,083
|
20
|
0.97%
|
2,063
|
-13.32%
|
2,380
|
0.98%
|
|
Kotak Focused Fund
|
0
|
-%
|
0
|
-110,800
|
-100%
|
110,800
|
0%
|
110,800
|
13.99%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
2.23%
|
103
|
0
|
0%
|
103
|
0%
|
106
|
0%
|
|
Union Large & Midcap Fund
|
7.55
|
1.45%
|
10,544
|
0
|
0%
|
10,544
|
0%
|
10,544
|
0%
|
|
SBI S&P BSE Sensex ETF
|
2,504.22
|
2.60%
|
3,494,972
|
54,544
|
1.59%
|
3,440,428
|
-0.52%
|
3,458,288
|
1.44%
|
|
Kotak Nifty 50 ETF
|
43.20
|
2.24%
|
60,312
|
-2,455
|
-3.91%
|
62,767
|
-13.87%
|
72,871
|
-0.76%
|
|
SBI S&P BSE 100 ETF
|
0.14
|
1.90%
|
190
|
2
|
1.06%
|
188
|
0.53%
|
187
|
-1.06%
|
|
Kotak BSE Sensex ETF
|
0.64
|
2.60%
|
896
|
13
|
1.47%
|
883
|
-0.23%
|
885
|
-1.45%
|
|
SBI Nifty 50 ETF
|
3,558.48
|
2.24%
|
4,967,856
|
-20,071
|
-0.40%
|
4,987,927
|
-1.83%
|
5,081,033
|
0.54%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
33.67
|
2.85%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
28.65
|
2.70%
|
40,000
|
-22,000
|
-35.48%
|
62,000
|
0%
|
62,000
|
-4.62%
|
|
Union Aggressive Hybrid Fund
|
8.76
|
1.61%
|
12,231
|
0
|
0%
|
12,231
|
8.63%
|
11,259
|
0%
|
|
Kotak Nifty 50 Index Fund
|
7.74
|
2.23%
|
10,808
|
582
|
5.69%
|
10,226
|
5.65%
|
9,679
|
0.97%
|
|
SBI Multicap Fund
|
501.41
|
3.81%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Union Retirement Fund
|
1.43
|
1.61%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Kotak Business Cycle Fund
|
53.72
|
2.12%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Union Multicap Fund
|
6.16
|
1.05%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
-7.53%
|
|
Kotak Banking & Financial Services Fund
|
23.53
|
3.53%
|
32,856
|
0
|
0%
|
32,856
|
0%
|
32,856
|
0%
|
|
SBI BSE Sensex Index Fund
|
3.35
|
2.60%
|
4,676
|
458
|
10.86%
|
4,218
|
2.45%
|
4,117
|
11.81%
|
|
UTI Large Cap Fund
|
326.06
|
2.88%
|
455,199
|
40,000
|
9.63%
|
415,199
|
0%
|
415,199
|
0%
|
|
UTI Flexi Cap Fund
|
1,441.55
|
5.63%
|
2,012,491
|
0
|
0%
|
2,012,491
|
-1.79%
|
2,049,210
|
-1.05%
|
|
UTI Nifty 50 Index Fund
|
271.16
|
2.24%
|
378,552
|
11,232
|
3.06%
|
367,320
|
0.69%
|
364,804
|
0.76%
|
|
UTI Banking and Financial Services Fund
|
34.07
|
3.74%
|
47,566
|
4,500
|
10.45%
|
43,066
|
0%
|
43,066
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
60.17
|
0.34%
|
84,000
|
28,250
|
50.67%
|
55,750
|
406.82%
|
11,000
|
-63.18%
|
|
UTI India Consumer Fund
|
10.03
|
1.97%
|
14,000
|
-600
|
-4.11%
|
14,600
|
-2.67%
|
15,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
4.86
|
0.59%
|
6,784
|
2,950
|
76.94%
|
3,834
|
0%
|
3,834
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
127.69
|
1.36%
|
178,259
|
0
|
0%
|
178,259
|
0%
|
178,259
|
-10.45%
|
|
Taurus Nifty 50 Index Fund
|
0.06
|
2.23%
|
87
|
2
|
2.35%
|
85
|
0%
|
85
|
-1.16%
|
|
Baroda BNP Paribas Large Cap Fund
|
23.21
|
1.56%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
0%
|
|
Union ELSS Tax Saver Fund
|
13.11
|
1.88%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
-3.17%
|
|
Taurus Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
2.40
|
0.84%
|
3,357
|
0
|
0%
|
3,357
|
0.96%
|
3,325
|
0%
|
|
SBI Equity Savings Fund
|
38.05
|
1.38%
|
53,125
|
0
|
0%
|
53,125
|
18.06%
|
45,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
72.49
|
2.91%
|
101,200
|
4,000
|
4.12%
|
97,200
|
0%
|
97,200
|
0%
|
|
Kotak Balanced Advantage Fund
|
146.84
|
0.98%
|
205,000
|
-10,000
|
-4.65%
|
215,000
|
-5.49%
|
227,500
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
35.54
|
2.24%
|
49,613
|
1,607
|
3.35%
|
48,006
|
3.45%
|
46,406
|
2.05%
|
|
UTI Unit Linked Insurance Plan
|
120.55
|
2.28%
|
168,290
|
0
|
0%
|
168,290
|
-2.19%
|
172,050
|
-3.10%
|
|
UTI Children's Equity Fund
|
22.33
|
2.68%
|
31,172
|
1,340
|
4.49%
|
29,832
|
1.79%
|
29,308
|
0%
|
|
UTI ELSS Tax Saver Fund
|
84.28
|
2.68%
|
117,666
|
3,461
|
3.03%
|
114,205
|
0%
|
114,205
|
-1.46%
|
|
Kotak Pioneer Fund
|
44.41
|
2.38%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
|
UTI BSE Sensex ETF
|
818.11
|
2.60%
|
1,141,784
|
29,164
|
2.62%
|
1,112,620
|
0.93%
|
1,102,379
|
1.53%
|
|
UTI Nifty 50 ETF
|
957.41
|
2.24%
|
1,336,606
|
11,334
|
0.86%
|
1,325,272
|
-0.24%
|
1,328,486
|
1.13%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
4.88
|
3.63%
|
6,810
|
-105
|
-1.52%
|
6,915
|
5.96%
|
6,526
|
14.35%
|
|
Mirae Asset Nifty Financial Services ETF
|
16.11
|
6.27%
|
22,485
|
684
|
3.14%
|
21,801
|
13.65%
|
19,182
|
0.89%
|
|
UTI Focused Fund
|
89.54
|
3.91%
|
125,000
|
-7,000
|
-5.30%
|
132,000
|
-7.37%
|
142,500
|
-3.06%
|
|
SBI Balanced Advantage Fund
|
29.53
|
0.12%
|
41,230
|
125
|
0.30%
|
41,105
|
0%
|
41,105
|
0%
|
|
UTI BSE Sensex Index Fund
|
4.04
|
2.60%
|
5,632
|
97
|
1.75%
|
5,535
|
-0.61%
|
5,569
|
-4.28%
|
|
UTI Nifty50 Equal Weight Index Fund
|
0.70
|
1.89%
|
979
|
54
|
5.84%
|
925
|
-6.75%
|
992
|
100%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.35
|
1.89%
|
1,881
|
67
|
3.69%
|
1,814
|
-28.50%
|
2,537
|
35.52%
|
|
HDFC BSE 500 ETF
|
0.07
|
1.45%
|
92
|
1
|
1.10%
|
91
|
-9.90%
|
101
|
29.49%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.37
|
2.24%
|
510
|
68
|
15.38%
|
442
|
15.71%
|
382
|
14.03%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.49
|
1.60%
|
3,481
|
207
|
6.32%
|
3,274
|
644.09%
|
440
|
0%
|
|
UTI Arbitrage Fund
|
0.36
|
0.01%
|
500
|
-16,625
|
-97.08%
|
17,125
|
251.28%
|
4,875
|
-71.94%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
5.37
|
2.39%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
PGIM India Balanced Advantage Fund
|
22.78
|
1.66%
|
31,805
|
0
|
0%
|
31,805
|
0%
|
31,805
|
0%
|
|
Union Balanced Advantage Fund
|
32.87
|
2.05%
|
45,893
|
-6,875
|
-13.03%
|
52,768
|
7.81%
|
48,947
|
21.82%
|
|
Union Equity Savings Fund
|
2.47
|
2.04%
|
3,447
|
0
|
0%
|
3,447
|
0%
|
3,447
|
17.09%
|
|
Sundaram ELSS Tax Saver Fund
|
12.89
|
1.19%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
|
JM Large Cap Fund
|
0.93
|
2.00%
|
1,300
|
0
|
0%
|
1,300
|
100%
|
-
|
-%
|
|
Sundaram Focused Fund
|
26.50
|
2.92%
|
37,000
|
0
|
0%
|
37,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
346.69
|
0.71%
|
484,000
|
0
|
0%
|
484,000
|
100%
|
-
|
-%
|
|
LIC MF Banking & Financial Services Fund
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
0.37
|
0.89%
|
514
|
0
|
0%
|
514
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
1.42
|
2.32%
|
1,987
|
0
|
0%
|
1,987
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
4.97
|
1.17%
|
6,939
|
0
|
0%
|
6,939
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
1.59
|
0.57%
|
2,224
|
982
|
79.07%
|
1,242
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
1.79
|
1.12%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.45
|
0.45%
|
625
|
0
|
0%
|
625
|
100%
|
-
|
-%
|
|
DSP BSE Sensex ETF
|
0.16
|
2.59%
|
219
|
7
|
3.30%
|
212
|
100%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
45.30
|
1.07%
|
63,244
|
1,884
|
3.07%
|
61,360
|
-1.86%
|
-
|
-%
|
|
Nippon India Innovation Fund
|
17.91
|
2.15%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
11.61
|
1.01%
|
16,215
|
16,215
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund
|
14.33
|
0.89%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
1.64
|
20.66%
|
2,283
|
2,283
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services
|
14.75
|
0.22%
|
20,590
|
20,590
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Arbitrage Fund
|
0.09
|
3.63%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Balanced Advantage Fund
|
28.55
|
1.24%
|
39,861
|
39,861
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
7.16
|
0.50%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
