|
Quant ELSS Tax Saver Fund
|
135.89
|
3.85%
|
307,488
|
0
|
0%
|
307,488
|
7.97%
|
284,788
|
100%
|
|
Quant Mid Cap Fund
|
40.22
|
2.15%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
100%
|
|
Quant Aggressive Hybrid Fund
|
38.05
|
3.31%
|
86,100
|
0
|
0%
|
86,100
|
0%
|
86,100
|
100%
|
|
Quant Multi Cap Fund
|
96.34
|
2.37%
|
218,000
|
0
|
0%
|
218,000
|
0.93%
|
216,000
|
100%
|
|
LIC MF Childrens Fund
|
0.18
|
1.40%
|
408
|
89
|
27.90%
|
319
|
19.48%
|
267
|
100%
|
|
Quant Large and Mid Cap Fund
|
22.10
|
2.78%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Quant Infrastructure Fund
|
27.49
|
3.04%
|
62,200
|
0
|
0%
|
62,200
|
0%
|
62,200
|
100%
|
|
Quant Focused fund
|
12.93
|
4.99%
|
29,250
|
0
|
0%
|
29,250
|
0%
|
29,250
|
100%
|
|
Quant Flexi Cap Fund
|
35.67
|
2.67%
|
80,700
|
0
|
0%
|
80,700
|
0%
|
80,700
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
32.26
|
1.40%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.64
|
3.09%
|
1,458
|
0
|
0%
|
1,458
|
96.76%
|
741
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
0.70
|
1.16%
|
1,595
|
0
|
0%
|
1,595
|
0%
|
1,595
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
112.79
|
3.69%
|
255,202
|
4,073
|
1.62%
|
251,129
|
2.59%
|
244,782
|
-1.59%
|
|
Nippon India ETF Nifty 100
|
0.82
|
0.44%
|
1,852
|
0
|
0%
|
1,852
|
1.20%
|
1,830
|
1.10%
|
|
LIC MF Nifty 100 ETF
|
2.43
|
0.44%
|
5,505
|
-46
|
-0.83%
|
5,551
|
0.18%
|
5,541
|
0.71%
|
|
Nippon India ETF Nifty IT
|
95.67
|
7.99%
|
216,470
|
33,384
|
18.23%
|
183,086
|
-3.20%
|
189,136
|
1.37%
|
|
Quant ESG Integration Strategy Fund
|
8.51
|
5.15%
|
19,250
|
0
|
0%
|
19,250
|
0%
|
19,250
|
100%
|
|
Samco Flexi Cap Fund
|
30.94
|
4.41%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
2.19%
|
|
Quant Large Cap Fund
|
17.13
|
6.13%
|
38,750
|
0
|
0%
|
38,750
|
0%
|
38,750
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.43
|
0.71%
|
973
|
0
|
0%
|
973
|
16.11%
|
838
|
0%
|
|
LIC MF Multi Cap Fund
|
7.05
|
1.38%
|
15,947
|
5,981
|
60.01%
|
9,966
|
0%
|
9,966
|
35.55%
|
|
WhiteOak Capital Large Cap Fund
|
5.92
|
1.87%
|
13,404
|
0
|
0%
|
13,404
|
0%
|
13,404
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.52
|
0.44%
|
3,439
|
0
|
0%
|
3,439
|
-0.89%
|
3,470
|
100%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,700
|
100%
|
|
Nippon India Arbitrage Fund
|
8.62
|
0.10%
|
19,500
|
1,500
|
8.33%
|
18,000
|
29.03%
|
13,950
|
-63.39%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.87
|
1.04%
|
13,286
|
0
|
0%
|
13,286
|
0%
|
13,286
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
5.06
|
1.22%
|
11,454
|
0
|
0%
|
11,454
|
-20.76%
|
14,454
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
48.19
|
2.95%
|
109,035
|
0
|
0%
|
109,035
|
0%
|
109,035
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
21.24
|
1.86%
|
48,050
|
0
|
0%
|
48,050
|
0%
|
48,050
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
0%
|
6,600
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
7.73
|
1.19%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
33.83
|
2.99%
|
76,545
|
0
|
0%
|
76,545
|
0%
|
76,545
|
0%
|
|
Quant Quantamental Fund
|
16.90
|
2.91%
|
38,250
|
0
|
0%
|
38,250
|
0%
|
38,250
|
100%
|
|
Mahindra Manulife Flexi Cap Fund
|
17.93
|
1.91%
|
40,565
|
0
|
0%
|
40,565
|
0%
|
40,565
|
0%
|
|
NJ Balanced Advantage Fund
|
46.27
|
1.11%
|
104,690
|
-91,117
|
-46.53%
|
195,807
|
-2.62%
|
201,071
|
2.67%
|
|
Mahindra Manulife Balanced Advantage Fund
|
10.64
|
1.75%
|
24,065
|
0
|
0%
|
24,065
|
-18.60%
|
29,565
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.87
|
0.74%
|
20,061
|
0
|
0%
|
20,061
|
0%
|
20,061
|
119.70%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
78.62
|
1.59%
|
177,896
|
-105,000
|
-37.12%
|
282,896
|
-20.96%
|
357,896
|
-10.05%
|
|
Sundaram Mid Cap Fund
|
0
|
-%
|
0
|
-148,820
|
-100%
|
148,820
|
0%
|
148,820
|
-18.99%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
71.91
|
2.04%
|
162,722
|
0
|
0%
|
162,722
|
0%
|
162,722
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.99
|
1.36%
|
27,121
|
0
|
0%
|
27,121
|
0%
|
27,121
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
0
|
-%
|
0
|
-9,685
|
-100%
|
9,685
|
0%
|
9,685
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
99.74
|
1.41%
|
225,678
|
-15,914
|
-6.59%
|
241,592
|
-27.14%
|
331,592
|
-8.30%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
141.93
|
0.89%
|
321,158
|
0
|
0%
|
321,158
|
0%
|
321,158
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
214.42
|
6.60%
|
485,179
|
-30,000
|
-5.82%
|
515,179
|
-1.90%
|
525,179
|
7.14%
|
|
Aditya Birla Sun Life Large Cap Fund
|
118.62
|
0.54%
|
268,396
|
0
|
0%
|
268,396
|
0%
|
268,396
|
28.50%
|
|
Aditya Birla Sun Life Value Fund
|
118.38
|
2.93%
|
267,866
|
-76,494
|
-22.21%
|
344,360
|
-4.82%
|
361,797
|
0%
|
|
Bandhan Focused Fund
|
37.64
|
3.02%
|
85,161
|
10,475
|
14.03%
|
74,686
|
0%
|
74,686
|
7.12%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
275%
|
|
Bandhan Large Cap Fund
|
31.30
|
2.88%
|
70,821
|
21,836
|
44.58%
|
48,985
|
0%
|
48,985
|
29.10%
|
|
Axis Large Cap Fund
|
0
|
-%
|
0
|
-357,578
|
-100%
|
357,578
|
0%
|
357,578
|
-18.28%
|
|
Bandhan Conservative Hybrid Fund
|
0.71
|
0.51%
|
1,615
|
0
|
0%
|
1,615
|
0%
|
1,615
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.10
|
0.33%
|
222
|
0
|
0%
|
222
|
0%
|
222
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.04
|
0.24%
|
2,342
|
0
|
0%
|
2,342
|
0%
|
2,342
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.90
|
3.66%
|
4,306
|
-124
|
-2.80%
|
4,430
|
1.00%
|
4,386
|
-1.04%
|
|
IDBI Equity Advantage Fund
|
7.74
|
1.66%
|
17,520
|
0
|
0%
|
17,520
|
0%
|
17,520
|
0%
|
|
Axis Small Cap Fund
|
23.45
|
0.19%
|
53,053
|
0
|
0%
|
53,053
|
0%
|
53,053
|
-61.99%
|
|
IDBI Flexi Cap Fund
|
3.23
|
0.90%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
8.14
|
1.42%
|
18,419
|
0
|
0%
|
18,419
|
0%
|
18,419
|
-11.25%
|
|
Axis Flexi Cap Fund
|
34.20
|
0.32%
|
77,375
|
-50,000
|
-39.25%
|
127,375
|
0%
|
127,375
|
-28.19%
|
|
Sundaram Services Fund
|
60.20
|
2.52%
|
136,226
|
0
|
0%
|
136,226
|
0%
|
136,226
|
0%
|
|
Axis Large & Mid Cap Fund
|
46.76
|
0.56%
|
105,802
|
0
|
0%
|
105,802
|
0%
|
105,802
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.53
|
3.69%
|
5,731
|
14
|
0.24%
|
5,717
|
-2.17%
|
5,844
|
0.19%
|
|
Sundaram Large Cap Fund
|
21.21
|
0.73%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
100%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
48.90
|
6.11%
|
110,646
|
-22,920
|
-17.16%
|
133,566
|
0%
|
133,566
|
0%
|
|
Axis NIFTY IT ETF
|
12.77
|
7.99%
|
28,893
|
-550
|
-1.87%
|
29,443
|
1.56%
|
28,990
|
11.26%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
39.28
|
1.05%
|
88,875
|
0
|
0%
|
88,875
|
0%
|
88,875
|
0%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
9.82
|
7.99%
|
22,213
|
73
|
0.33%
|
22,140
|
-4.25%
|
23,123
|
0.70%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
27.92
|
1.50%
|
63,168
|
0
|
0%
|
63,168
|
0%
|
63,168
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
3.84
|
3.69%
|
8,690
|
380
|
4.57%
|
8,310
|
4.57%
|
7,947
|
-2.90%
|
|
Axis Nifty Next 50 Index Fund
|
3.03
|
3.67%
|
6,846
|
124
|
1.84%
|
6,722
|
2.16%
|
6,580
|
3.15%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.40
|
3.68%
|
3,171
|
27
|
0.86%
|
3,144
|
1.13%
|
3,109
|
5.28%
|
|
Bandhan Nifty 100 Index Fund
|
0.30
|
0.44%
|
690
|
18
|
2.68%
|
672
|
-2.18%
|
687
|
2.84%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.31
|
3.71%
|
698
|
0
|
0%
|
698
|
0.14%
|
697
|
12.97%
|
|
Sundaram Flexi Cap Fund
|
22.98
|
1.20%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.49
|
0.89%
|
1,115
|
-142
|
-11.30%
|
1,257
|
0%
|
1,257
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
8.84
|
0.91%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-14,949
|
-100%
|
14,949
|
0%
|
14,949
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
13.26
|
0.43%
|
30,000
|
0
|
0%
|
30,000
|
25%
|
24,000
|
100%
|
|
Sundaram Small Cap Fund
|
18.55
|
0.90%
|
41,981
|
0
|
0%
|
41,981
|
12.85%
|
37,200
|
100%
|
|
Sundaram Value Fund
|
15.91
|
0.98%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
|
Sundaram Focused Fund
|
16.79
|
2.08%
|
38,000
|
5,000
|
15.15%
|
33,000
|
0%
|
33,000
|
100%
|
|
Sundaram large and Mid Cap Fund
|
47.29
|
0.94%
|
107,000
|
0
|
0%
|
107,000
|
5.94%
|
101,000
|
100%
|
|
Bandhan Arbitrage Fund
|
8.55
|
0.29%
|
19,350
|
8,550
|
79.17%
|
10,800
|
554.55%
|
1,650
|
-97.12%
|
|
Axis Focused Fund
|
542.17
|
3.55%
|
1,226,783
|
0
|
0%
|
1,226,783
|
0%
|
1,226,783
|
-5.49%
|
|
Bandhan Balanced Advantage Fund
|
4.13
|
0.16%
|
9,345
|
0
|
0%
|
9,345
|
0%
|
9,345
|
100%
|
|
Groww Aggressive Hybrid Fund
|
0.00
|
0.00%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
|
Axis Nifty 100 Index Fund
|
4.31
|
0.43%
|
9,759
|
73
|
0.75%
|
9,686
|
-0.37%
|
9,722
|
3.54%
|
|
Sundaram Equity Savings Fund
|
2.65
|
0.63%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
54.60
|
2.86%
|
123,552
|
0
|
0%
|
123,552
|
0%
|
123,552
|
0%
|
|
Invesco India Contra Fund
|
125.72
|
1.30%
|
284,470
|
84,744
|
42.43%
|
199,726
|
103.35%
|
98,216
|
100%
|
|
Kotak Arbitrage Fund
|
61.92
|
0.30%
|
140,100
|
83,550
|
147.75%
|
56,550
|
-53.23%
|
120,900
|
-26.93%
|
|
Invesco India large & mid cap Fund
|
30.84
|
0.82%
|
69,782
|
8,240
|
13.39%
|
61,542
|
2109.77%
|
2,785
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.99
|
0.03%
|
2,250
|
2,250
|
100%
|
0
|
-100%
|
7,500
|
19.05%
|
|
Invesco India largecap Fund
|
19.56
|
2.60%
|
44,266
|
0
|
0%
|
44,266
|
0%
|
44,266
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
248.81
|
1.01%
|
562,981
|
80,317
|
16.64%
|
482,664
|
7.12%
|
450,586
|
0%
|
|
Sundaram Balanced Advantage Fund
|
10.94
|
0.71%
|
24,750
|
0
|
0%
|
24,750
|
37.50%
|
18,000
|
100%
|
|
Kotak Large Cap Fund
|
64.08
|
1.14%
|
145,000
|
15,000
|
11.54%
|
130,000
|
8.33%
|
120,000
|
4.35%
|
|
Kotak Debt Hybrid Fund
|
6.63
|
0.37%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
Shriram Aggresive Hybrid Fund
|
0.52
|
1.04%
|
1,167
|
0
|
0%
|
1,167
|
-14.57%
|
1,366
|
4.59%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
-11.76%
|
2,550
|
-5.56%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
76.94
|
1.21%
|
174,086
|
-2,400
|
-1.36%
|
176,486
|
0%
|
176,486
|
-4.68%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.29
|
0.50%
|
5,177
|
0
|
0%
|
5,177
|
0%
|
5,177
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
2.99
|
0.78%
|
6,774
|
2,835
|
71.97%
|
3,939
|
0%
|
3,939
|
100%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-1,256
|
-100%
|
1,256
|
-42.96%
|
2,202
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.34
|
0.92%
|
780
|
0
|
0%
|
780
|
-43.97%
|
1,392
|
0%
|
|
Kotak Focused Fund
|
70.15
|
2.77%
|
158,723
|
0
|
0%
|
158,723
|
3.39%
|
153,523
|
10.13%
|
|
Mirae Asset Midcap Fund
|
201.08
|
2.17%
|
455,000
|
20,000
|
4.60%
|
435,000
|
0%
|
435,000
|
-7.45%
|
|
Mirae Asset Nifty Next 50 ETF
|
3.91
|
3.69%
|
8,844
|
417
|
4.95%
|
8,427
|
-1.55%
|
8,560
|
4.30%
|
|
Kotak Nifty Next 50 Index Fund
|
3.68
|
3.69%
|
8,326
|
47
|
0.57%
|
8,279
|
-0.17%
|
8,293
|
0.04%
|
|
Invesco India ESG Integration Strategy Fund
|
17.25
|
2.88%
|
39,034
|
0
|
0%
|
39,034
|
0%
|
39,034
|
-8.91%
|
|
Kotak Nifty IT ETF
|
11.81
|
7.99%
|
26,721
|
411
|
1.56%
|
26,310
|
-8.89%
|
28,877
|
10.67%
|
|
Kotak Multicap Fund
|
11.05
|
0.27%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
Invesco India Flexi Cap Fund
|
13.33
|
1.41%
|
30,168
|
0
|
0%
|
30,168
|
14.75%
|
26,291
|
-9.97%
|
|
Kotak Business Cycle Fund
|
81.37
|
3.57%
|
184,114
|
0
|
0%
|
184,114
|
0%
|
184,114
|
0%
|
|
ICICI Prudential Technology
|
314.36
|
3.16%
|
711,307
|
247,100
|
53.23%
|
464,207
|
33.59%
|
347,476
|
-10.32%
|
|
UTI Large Cap Fund
|
182.91
|
1.73%
|
413,881
|
0
|
0%
|
413,881
|
0%
|
413,881
|
1.52%
|
|
UTI Flexi Cap Fund
|
1,512.80
|
6.24%
|
3,423,056
|
-13,030
|
-0.38%
|
3,436,086
|
-1.38%
|
3,484,186
|
-2.35%
|
|
Tata Ethical Fund
|
19.89
|
1.27%
|
45,004
|
0
|
0%
|
45,004
|
0%
|
45,004
|
0%
|
|
Tata Mid Cap Fund
|
22.22
|
1.18%
|
50,280
|
0
|
0%
|
50,280
|
0%
|
50,280
|
0%
|
|
UTI Mid Cap Fund
|
62.70
|
0.86%
|
141,868
|
0
|
0%
|
141,868
|
0%
|
141,868
|
0%
|
|
UTI Conservative Hybrid Fund
|
5.63
|
0.36%
|
12,750
|
1,000
|
8.51%
|
11,750
|
-2.08%
|
12,000
|
0%
|
|
UTI Dividend Yield Fund
|
75.13
|
2.67%
|
170,000
|
-10,000
|
-5.56%
|
180,000
|
-0.99%
|
181,800
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
96.57
|
3.70%
|
218,509
|
2,921
|
1.35%
|
215,588
|
-0.51%
|
216,694
|
3.95%
|
|
Union Flexi Cap Fund
|
17.93
|
1.28%
|
40,568
|
-14,882
|
-26.84%
|
55,450
|
0%
|
55,450
|
56.39%
|
|
Tata Retirement Savings Progressive Fund
|
18.12
|
1.38%
|
41,000
|
0
|
0%
|
41,000
|
36.67%
|
30,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
18.78
|
1.18%
|
42,500
|
0
|
0%
|
42,500
|
34.92%
|
31,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.46
|
0.29%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
|
Union ELSS Tax Saver Fund
|
6.56
|
1.08%
|
14,841
|
-6,459
|
-30.32%
|
21,300
|
0%
|
21,300
|
0%
|
|
HSBC ELSS Tax saver Fund
|
55.51
|
1.82%
|
125,600
|
0
|
0%
|
125,600
|
0%
|
125,600
|
189.40%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
140%
|
|
HDFC Large and Mid Cap Fund
|
56.46
|
0.66%
|
127,750
|
0
|
0%
|
127,750
|
0%
|
127,750
|
0%
|
|
Tata Digital India Fund
|
538.32
|
7.96%
|
1,218,062
|
10,000
|
0.83%
|
1,208,062
|
0%
|
1,208,062
|
17.85%
|
|
UTI Master Equity Plan Unit Scheme
|
41.65
|
1.80%
|
94,253
|
0
|
0%
|
94,253
|
0%
|
94,253
|
1.52%
|
|
Union Largecap Fund
|
3.82
|
1.62%
|
8,640
|
-5,060
|
-36.93%
|
13,700
|
0%
|
13,700
|
0%
|
|
UTI Nifty Next 50 ETF
|
39.79
|
3.69%
|
90,026
|
1,678
|
1.90%
|
88,348
|
8.01%
|
81,796
|
3.01%
|
|
UTI Nifty Next 50 Index Fund
|
78.21
|
3.69%
|
176,961
|
2,436
|
1.40%
|
174,525
|
0.81%
|
173,126
|
2.49%
|
|
Tata Flexi Cap Fund
|
19.45
|
0.91%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
100%
|
|
Tata Arbitrage Fund
|
8.02
|
0.14%
|
18,150
|
17,250
|
1916.67%
|
900
|
100%
|
0
|
-100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.16
|
3.10%
|
359
|
1
|
0.28%
|
358
|
71.29%
|
209
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
11.50
|
3.69%
|
26,030
|
57
|
0.22%
|
25,973
|
-0.90%
|
26,208
|
1.29%
|
|
UTI Unit Linked Insurance Plan
|
131.42
|
2.55%
|
297,374
|
-450
|
-0.15%
|
297,824
|
-0.33%
|
298,824
|
-1.63%
|
|
UTI Children's Equity Fund
|
14.63
|
2.04%
|
33,106
|
409
|
1.25%
|
32,697
|
0%
|
32,697
|
7.89%
|
|
UTI ELSS Tax Saver Fund
|
58.90
|
2.04%
|
133,265
|
0
|
0%
|
133,265
|
0%
|
133,265
|
6.97%
|
|
Union Focused Fund
|
6.09
|
1.86%
|
13,771
|
-7,016
|
-33.75%
|
20,787
|
0%
|
20,787
|
100%
|
|
ITI ELSS Tax Saver Fund
|
1.81
|
1.06%
|
4,089
|
-2,735
|
-40.08%
|
6,824
|
171.98%
|
2,509
|
0%
|
|
Union Large & Midcap Fund
|
3.65
|
0.84%
|
8,263
|
300
|
3.77%
|
7,963
|
0%
|
7,963
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
2.26
|
3.69%
|
5,122
|
89
|
1.77%
|
5,033
|
0.44%
|
5,011
|
0.74%
|
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.44%
|
527
|
10
|
1.93%
|
517
|
0.19%
|
516
|
4.03%
|
|
ICICI Prudential Nifty IT ETF
|
31.23
|
7.99%
|
70,655
|
-6,163
|
-8.02%
|
76,818
|
-7.12%
|
82,704
|
0.06%
|
|
Union Aggressive Hybrid Fund
|
5.43
|
1.03%
|
12,296
|
-4,159
|
-25.27%
|
16,455
|
-2.40%
|
16,859
|
58.03%
|
|
ITI Large Cap Fund
|
2.89
|
1.41%
|
6,550
|
846
|
14.83%
|
5,704
|
12.37%
|
5,076
|
0%
|
|
UTI Focused Fund
|
95.02
|
4.04%
|
215,000
|
0
|
0%
|
215,000
|
-5.08%
|
226,500
|
-1.09%
|
|
HDFC NIFTY Next 50 Index Fund
|
13.34
|
3.68%
|
30,179
|
244
|
0.82%
|
29,935
|
-2.25%
|
30,623
|
2.25%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.65
|
0.91%
|
1,477
|
-53
|
-3.46%
|
1,530
|
-15.28%
|
1,806
|
2.38%
|
|
HDFC Nifty 100 Index Fund
|
0.45
|
0.44%
|
1,020
|
-6
|
-0.58%
|
1,026
|
8.34%
|
947
|
2.82%
|
|
Tata Nifty India Digital ETF
|
1.51
|
3.38%
|
3,425
|
-219
|
-6.01%
|
3,644
|
3.88%
|
3,508
|
0.31%
|
|
ICICI Prudential Nifty IT Index Fund
|
8.66
|
7.95%
|
19,600
|
4,688
|
31.44%
|
14,912
|
12.39%
|
13,268
|
14.55%
|
|
HDFC Nifty 100 ETF
|
0.03
|
0.44%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
1.35%
|
|
HDFC Nifty Next 50 ETF
|
0.32
|
3.69%
|
726
|
3
|
0.41%
|
723
|
8.07%
|
669
|
0.45%
|
|
Union Retirement Fund
|
0.87
|
1.20%
|
1,964
|
-1,836
|
-48.32%
|
3,800
|
0%
|
3,800
|
0%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.28
|
3.10%
|
627
|
0
|
0%
|
627
|
0.48%
|
624
|
0%
|
|
HDFC Nifty IT ETF
|
3.49
|
7.99%
|
7,901
|
200
|
2.60%
|
7,701
|
-3.22%
|
7,957
|
0.66%
|
|
Union Multicap Fund
|
4.20
|
0.84%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
33.80%
|
|
DSP Aggressive Hybrid Fund
|
80.02
|
1.08%
|
181,060
|
0
|
0%
|
181,060
|
0%
|
181,060
|
0%
|
|
Taurus Ethical Fund
|
0.23
|
0.26%
|
517
|
517
|
100%
|
0
|
-100%
|
1,800
|
-70%
|
|
360 ONE Focused Fund
|
80.25
|
2.19%
|
181,575
|
-17,214
|
-8.66%
|
198,789
|
0%
|
198,789
|
15.65%
|
|
DSP Nifty Next 50 Index Fund
|
9.30
|
3.69%
|
21,041
|
284
|
1.37%
|
20,757
|
1.64%
|
20,422
|
1.84%
|
|
DSP Flexi Cap Fund
|
107.74
|
1.37%
|
243,784
|
0
|
0%
|
243,784
|
0%
|
243,784
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.42
|
0.34%
|
3,223
|
43
|
1.35%
|
3,180
|
5.65%
|
3,010
|
2.10%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
4.60
|
3.69%
|
10,418
|
98
|
0.95%
|
10,320
|
-3.18%
|
10,659
|
1.94%
|
|
Motilal Oswal Multi Asset Fund
|
1.33
|
1.15%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
360 ONE Quant Fund
|
0.44
|
0.74%
|
996
|
-47
|
-4.51%
|
1,043
|
-3.34%
|
1,079
|
-7.70%
|
|
UTI Value Fund
|
99.44
|
1.46%
|
225,000
|
25,000
|
12.50%
|
200,000
|
-4.76%
|
210,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,647
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
8.22
|
0.10%
|
18,600
|
18,600
|
100%
|
0
|
-100%
|
44,700
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
5.70
|
0.06%
|
12,900
|
11,100
|
616.67%
|
1,800
|
-94.62%
|
33,450
|
0%
|
|
Invesco India Arbitrage Fund
|
7.49
|
0.21%
|
16,950
|
2,400
|
16.49%
|
14,550
|
4750%
|
300
|
-99.17%
|
|
Invesco India Balanced Advantage Fund
|
7.17
|
1.17%
|
16,224
|
0
|
0%
|
16,224
|
0%
|
16,224
|
0%
|
|
HDFC Arbitrage Fund
|
4.31
|
0.08%
|
9,750
|
9,300
|
2066.67%
|
450
|
-96.88%
|
14,400
|
100%
|
|
DSP Dynamic Asset Allocation Fund
|
33.42
|
0.94%
|
75,627
|
0
|
0%
|
75,627
|
-4.72%
|
79,377
|
-5.20%
|
|
Kotak Equity Savings Fund
|
4.42
|
0.20%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
Motilal Oswal Balance Advantage Fund
|
21.66
|
3.47%
|
49,000
|
6,000
|
13.95%
|
43,000
|
-27.12%
|
59,000
|
0%
|
|
Union Balanced Advantage Fund
|
11.28
|
0.68%
|
25,530
|
-24,169
|
-48.63%
|
49,699
|
14.36%
|
43,458
|
18.49%
|
|
DSP Arbitrage Fund
|
11.47
|
0.91%
|
25,950
|
-3,900
|
-13.07%
|
29,850
|
23.60%
|
24,150
|
-32.64%
|
|
Union Equity Savings Fund
|
1.23
|
0.96%
|
2,779
|
-908
|
-24.63%
|
3,687
|
44.36%
|
2,554
|
26.88%
|
|
Kotak Balanced Advantage Fund
|
81.76
|
0.57%
|
185,000
|
15,000
|
8.82%
|
170,000
|
135.11%
|
72,308
|
20.51%
|
|
Canara Robeco Small Cap Fund
|
65.89
|
1.20%
|
149,093
|
0
|
0%
|
149,093
|
0%
|
149,093
|
0%
|
|
Union Arbitrage Fund
|
0.66
|
0.85%
|
1,500
|
0
|
0%
|
1,500
|
-9.09%
|
1,650
|
100%
|
|
Invesco India Equity Savings Fund
|
1.32
|
1.04%
|
2,991
|
0
|
0%
|
2,991
|
0%
|
2,991
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.34%
|
659
|
21
|
3.29%
|
638
|
107.82%
|
307
|
7.72%
|
|
DSP Quant Fund
|
26.89
|
2.19%
|
60,841
|
6,953
|
12.90%
|
53,888
|
-1.77%
|
54,858
|
-1.25%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.31
|
0.30%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
DSP Value Fund
|
8.00
|
1.32%
|
18,106
|
0
|
0%
|
18,106
|
0%
|
18,106
|
0%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Balanced Advantage Fund
|
3.26
|
0.32%
|
7,373
|
-1,100
|
-12.98%
|
8,473
|
0%
|
8,473
|
0%
|
|
HSBC Multi Cap Fund
|
9.94
|
0.78%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.34%
|
27
|
0
|
0%
|
27
|
28.57%
|
21
|
100%
|
|
ITI Flexi Cap Fund
|
3.24
|
1.73%
|
7,323
|
534
|
7.87%
|
6,789
|
8.54%
|
6,255
|
100%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.41
|
3.09%
|
917
|
3
|
0.33%
|
914
|
2.93%
|
888
|
-4%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.10
|
0.22%
|
233
|
3
|
1.30%
|
230
|
3.14%
|
223
|
-0.45%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.52
|
3.68%
|
1,175
|
30
|
2.62%
|
1,145
|
-26.98%
|
1,568
|
3.02%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,501
|
-19.63%
|
|
Edelweiss Arbitrage Fund
|
8.09
|
0.17%
|
18,300
|
450
|
2.52%
|
17,850
|
-56.09%
|
40,650
|
-19.58%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,679
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.16
|
3.72%
|
2,635
|
34
|
1.31%
|
2,601
|
0.08%
|
2,599
|
0.78%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.28
|
3.10%
|
623
|
1
|
0.16%
|
622
|
96.84%
|
316
|
0%
|
|
SBI Nifty Next 50 ETF
|
46.49
|
3.69%
|
105,205
|
1,856
|
1.80%
|
103,349
|
1.06%
|
102,265
|
4.44%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.44%
|
65
|
0
|
0%
|
65
|
103.13%
|
32
|
0%
|
|
SBI Nifty IT ETF
|
5.04
|
8.00%
|
11,410
|
1,009
|
9.70%
|
10,401
|
-1.26%
|
10,534
|
-2.95%
|
|
SBI Nifty Next 50 Index Fund
|
16.78
|
3.69%
|
37,962
|
-61
|
-0.16%
|
38,023
|
0.13%
|
37,972
|
1.90%
|
|
HSBC Large Cap Fund
|
24.31
|
1.68%
|
55,000
|
0
|
0%
|
55,000
|
-15.38%
|
65,000
|
0%
|
|
LIC MF Arbitrage Fund
|
0.33
|
1.60%
|
750
|
-300
|
-28.57%
|
1,050
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
1.78
|
0.41%
|
4,019
|
0
|
0%
|
4,019
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
22.83
|
0.93%
|
51,669
|
1,965
|
3.95%
|
49,704
|
100%
|
-
|
-%
|
|
Invesco India Focused Fund
|
20.70
|
1.26%
|
46,849
|
15,587
|
49.86%
|
31,262
|
100%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund
|
154.93
|
1.85%
|
350,557
|
85,557
|
32.29%
|
265,000
|
100%
|
-
|
-%
|
|
Axis Children's Fund
|
4.42
|
0.62%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
62.99
|
2.87%
|
142,540
|
30,628
|
27.37%
|
111,912
|
100%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
4.42
|
1.05%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.93
|
0.30%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
13.82
|
0.92%
|
31,270
|
31,270
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Midcap Fund
|
55.24
|
0.21%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
4.46
|
0.90%
|
10,100
|
10,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
1.14
|
0.51%
|
2,588
|
2,588
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
5.66
|
0.51%
|
12,817
|
12,817
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.34%
|
70
|
70
|
100%
|
-
|
-%
|
-
|
-%
|