|
UTI Nifty 50 Index Fund
|
11.49
|
0.64%
|
5,099
|
151
|
3.05%
|
4,948
|
5.32%
|
4,698
|
7.04%
|
|
ICICI Prudential Nifty 50 Index Fund
|
3.31
|
0.64%
|
1,469
|
192
|
15.04%
|
1,277
|
4.93%
|
1,217
|
6.47%
|
|
Tata Nifty 50 Index Fund
|
0.13
|
0.70%
|
58
|
-4
|
-6.45%
|
62
|
1.64%
|
61
|
8.93%
|
|
Nippon India Conservative Hybrid Fund
|
1.19
|
0.07%
|
530
|
-2
|
-0.38%
|
532
|
-0.56%
|
535
|
-20.74%
|
|
SBI Nifty Index Fund
|
3.30
|
0.63%
|
1,464
|
158
|
12.10%
|
1,306
|
-0.61%
|
1,314
|
-0.30%
|
|
ICICI Prudential Regular Savings Fund
|
12.37
|
0.74%
|
5,490
|
1,838
|
50.33%
|
3,652
|
45.50%
|
2,510
|
0%
|
|
UTI Conservative Hybrid Fund
|
9.92
|
0.43%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
UTI Value Fund
|
76.89
|
1.72%
|
34,115
|
0
|
0%
|
34,115
|
0%
|
34,115
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
323.57
|
1.14%
|
143,566
|
0
|
0%
|
143,566
|
52.80%
|
93,959
|
3.49%
|
|
Bandhan Nifty 50 Index Fund
|
1.20
|
0.63%
|
533
|
4
|
0.76%
|
529
|
2.72%
|
515
|
3.41%
|
|
IDBI Nifty 50 Index Fund
|
1.47
|
0.64%
|
651
|
3
|
0.46%
|
648
|
-0.15%
|
649
|
-1.52%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.67%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
1.00
|
0.64%
|
442
|
15
|
3.51%
|
427
|
0%
|
427
|
-1.61%
|
|
SBI Equity Savings Fund
|
3.57
|
0.21%
|
1,583
|
0
|
0%
|
1,583
|
-4.29%
|
1,654
|
-5.38%
|
|
Mirae Asset Aggressive Hybrid Fund
|
0.19
|
0.01%
|
85
|
0
|
0%
|
85
|
-96.26%
|
2,275
|
0%
|
|
SBI Consumption Opportunities Fund
|
22.54
|
3.06%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
UTI Large Cap Fund
|
75.05
|
1.22%
|
33,300
|
-1,676
|
-4.79%
|
34,976
|
31.38%
|
26,621
|
28.60%
|
|
UTI Flexi Cap Fund
|
165.66
|
1.67%
|
73,500
|
0
|
0%
|
73,500
|
3.52%
|
71,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
45.08
|
1.72%
|
20,000
|
0
|
0%
|
20,000
|
42.86%
|
14,000
|
100%
|
|
DSP Large Cap Fund
|
30.74
|
1.16%
|
13,641
|
0
|
0%
|
13,641
|
0%
|
13,641
|
0%
|
|
UTI Transportation & Logistics Fund
|
114.69
|
8.06%
|
50,889
|
1,788
|
3.64%
|
49,101
|
11.61%
|
43,994
|
0%
|
|
SBI Flexicap Fund
|
103.90
|
1.25%
|
46,100
|
0
|
0%
|
46,100
|
118.48%
|
21,100
|
0%
|
|
DSP Midcap Fund
|
144.81
|
2.16%
|
64,251
|
0
|
0%
|
64,251
|
0%
|
64,251
|
77.47%
|
|
Kotak Arbitrage Fund
|
91.84
|
0.57%
|
40,750
|
2,925
|
7.73%
|
37,825
|
-43.54%
|
67,000
|
13300%
|
|
UTI India Consumer Fund
|
8.34
|
3.03%
|
3,700
|
-300
|
-7.50%
|
4,000
|
11.11%
|
3,600
|
2.86%
|
|
Mirae Asset Large Cap Fund
|
176.00
|
1.11%
|
78,091
|
0
|
0%
|
78,091
|
0%
|
78,091
|
31.00%
|
|
ICICI Prudential Large Cap Fund
|
279.95
|
1.16%
|
124,212
|
0
|
0%
|
124,212
|
49.77%
|
82,934
|
0%
|
|
Bandhan Arbitrage Fund
|
22.20
|
0.20%
|
9,850
|
250
|
2.60%
|
9,600
|
-43.20%
|
16,900
|
22433.33%
|
|
DSP Focused Fund
|
51.49
|
2.58%
|
22,847
|
0
|
0%
|
22,847
|
0%
|
22,847
|
32.24%
|
|
Mirae Asset Large & Midcap Fund
|
0.85
|
0.01%
|
376
|
0
|
0%
|
376
|
-97.12%
|
13,036
|
0%
|
|
Nippon India Arbitrage Fund
|
20.74
|
0.22%
|
9,200
|
9,200
|
100%
|
0
|
-100%
|
16,800
|
100%
|
|
Kotak Large Cap Fund
|
15.78
|
1.09%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
27.27%
|
|
Mirae Asset Great Consumer Fund
|
19.16
|
2.06%
|
8,500
|
-1,000
|
-10.53%
|
9,500
|
-13.64%
|
11,000
|
22.22%
|
|
IDBI India Top 100 Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,891
|
0%
|
|
Motilal Oswal Focused Fund
|
35.02
|
2.96%
|
15,539
|
0
|
0%
|
15,539
|
0%
|
15,539
|
4.05%
|
|
IDBI Equity Advantage Fund
|
10.57
|
1.75%
|
4,688
|
0
|
0%
|
4,688
|
-63.05%
|
12,688
|
0%
|
|
IDBI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
0%
|
|
Motilal Oswal Flexicap Fund
|
578.28
|
4.28%
|
256,580
|
0
|
0%
|
256,580
|
0%
|
256,580
|
0%
|
|
HSBC Arbitrage Fund
|
0.56
|
0.07%
|
250
|
250
|
100%
|
0
|
-100%
|
7,150
|
100%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,431
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
0.35
|
0.01%
|
155
|
0
|
0%
|
155
|
-97.21%
|
5,555
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-21.60%
|
|
IDBI Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.75
|
0.87%
|
2,550
|
2,550
|
100%
|
0
|
-100%
|
1,900
|
100%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.26
|
1.18%
|
114
|
6
|
5.56%
|
108
|
-2.70%
|
111
|
-2.63%
|
|
Union Largecap Fund
|
1.10
|
0.51%
|
487
|
-6
|
-1.22%
|
493
|
0%
|
493
|
-1.20%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.66
|
2.39%
|
1,178
|
-13
|
-1.09%
|
1,191
|
2.06%
|
1,167
|
1.83%
|
|
DSP Arbitrage Fund
|
0.17
|
0.02%
|
75
|
-50
|
-40%
|
125
|
-28.57%
|
175
|
100%
|
|
Kotak Balanced Advantage Fund
|
21.28
|
0.69%
|
9,440
|
0
|
0%
|
9,440
|
0%
|
9,440
|
22.60%
|
|
Motilal Oswal Equity Hybrid Fund
|
5.28
|
1.89%
|
2,342
|
0
|
0%
|
2,342
|
0%
|
2,342
|
5.64%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160
|
28%
|
|
Tata Nifty 50 ETF
|
0.56
|
0.64%
|
250
|
-47
|
-15.82%
|
297
|
0.68%
|
295
|
5.73%
|
|
DSP Nifty 50 Index Fund
|
0.16
|
0.64%
|
69
|
3
|
4.55%
|
66
|
-1.49%
|
67
|
9.84%
|
|
SBI Equity Minimum Variance Fund
|
0.60
|
1.19%
|
265
|
4
|
1.53%
|
261
|
7.85%
|
242
|
2.54%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.66
|
3.55%
|
294
|
2
|
0.68%
|
292
|
0.69%
|
290
|
0.35%
|
|
ICICI Prudential Bharat Consumption Fund
|
20.55
|
3.60%
|
9,117
|
7,419
|
436.93%
|
1,698
|
0%
|
1,698
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.46%
|
108
|
16
|
17.39%
|
92
|
46.03%
|
63
|
50%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
0.82
|
0.69%
|
364
|
192
|
111.63%
|
172
|
-21.46%
|
219
|
39.49%
|
|
Mirae Asset Focused Fund
|
50.19
|
2.69%
|
22,271
|
0
|
0%
|
22,271
|
-9.19%
|
24,526
|
48.22%
|
|
UTI Unit Linked Insurance Plan
|
25.69
|
0.59%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
|
UTI Children's Equity Fund
|
4.85
|
1.58%
|
2,150
|
0
|
0%
|
2,150
|
168.75%
|
800
|
100%
|
|
UTI Children's Hybrid Fund
|
22.99
|
0.64%
|
10,200
|
-600
|
-5.56%
|
10,800
|
-10%
|
12,000
|
0%
|
|
UTI ELSS Tax Saver Fund
|
19.70
|
1.58%
|
8,740
|
0
|
0%
|
8,740
|
0%
|
8,740
|
100%
|
|
HDFC Arbitrage Fund
|
3.27
|
0.06%
|
1,450
|
0
|
0%
|
1,450
|
0%
|
1,450
|
100%
|
|
JM ELSS Tax Saver Fund
|
0.39
|
1.12%
|
172
|
0
|
0%
|
172
|
0%
|
172
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
4.53
|
1.45%
|
2,010
|
0
|
0%
|
2,010
|
4.85%
|
1,917
|
68.60%
|
|
HDFC Nifty 50 Index Fund
|
6.61
|
0.64%
|
2,935
|
217
|
7.98%
|
2,718
|
2.84%
|
2,643
|
6.92%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-17
|
-100%
|
17
|
0%
|
17
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.22
|
1.20%
|
96
|
9
|
10.34%
|
87
|
0%
|
87
|
-1.14%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170
|
100%
|
|
JM Large Cap Fund
|
6.85
|
0.27%
|
3,039
|
0
|
0%
|
3,039
|
0%
|
3,039
|
24.09%
|
|
JM Aggressive Hybrid Fund
|
3.94
|
0.21%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
1.81
|
0.63%
|
805
|
0
|
0%
|
805
|
0.63%
|
800
|
2.17%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35
|
100%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125
|
100%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
0.76
|
0.53%
|
339
|
0
|
0%
|
339
|
0%
|
339
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
0.18
|
0.63%
|
82
|
0
|
0%
|
82
|
-1.20%
|
83
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
10.37
|
0.81%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
1.10%
|
|
UTI Arbitrage Fund
|
4.11
|
0.14%
|
1,825
|
1,825
|
100%
|
0
|
-100%
|
625
|
100%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75
|
100%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30
|
100%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65
|
100%
|
|
Principal Emerging Bluechip
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.54
|
0.05%
|
1,125
|
-625
|
-35.71%
|
1,750
|
-87.76%
|
14,300
|
1000%
|
|
Axis ELSS Tax Saver Fund
|
89.13
|
0.41%
|
39,547
|
8,198
|
26.15%
|
31,349
|
0%
|
31,349
|
100%
|
|
Axis Focused Fund
|
79.98
|
0.91%
|
35,485
|
7,965
|
28.94%
|
27,520
|
0%
|
27,520
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.10
|
1.24%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.45
|
0.62%
|
642
|
0
|
0%
|
642
|
0%
|
642
|
0%
|
|
Axis Large & Mid Cap Fund
|
9.10
|
1.02%
|
4,037
|
0
|
0%
|
4,037
|
0%
|
4,037
|
100%
|
|
LIC MF Arbitrage Fund
|
0.06
|
0.08%
|
25
|
25
|
100%
|
0
|
-100%
|
2,575
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.78
|
1.75%
|
791
|
100
|
14.47%
|
691
|
13.09%
|
611
|
100%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.63%
|
37
|
0
|
0%
|
37
|
-2.63%
|
38
|
0%
|
|
Axis NIFTY 50 ETF
|
0.05
|
0.65%
|
22
|
0
|
0%
|
22
|
0%
|
22
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.45%
|
44
|
0
|
0%
|
44
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
28.85
|
0.55%
|
12,800
|
0
|
0%
|
12,800
|
100%
|
-
|
-%
|
|
Axis Large Cap Fund
|
29.90
|
0.34%
|
13,267
|
13,267
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
3.38
|
2.70%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
21.19
|
0.44%
|
9,400
|
9,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 100 Index Fund
|
2.45
|
0.56%
|
1,086
|
1,086
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
17.81
|
0.13%
|
7,900
|
7,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Contra Fund
|
22.54
|
1.63%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
