|
Aditya Birla Sun Life Large & Mid Cap Fund
|
70.53
|
1.28%
|
133,048
|
0
|
0%
|
133,048
|
0%
|
133,048
|
0%
|
|
HDFC Balanced Advantage Fund
|
1.43
|
0.00%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.54
|
0.77%
|
1,012
|
22
|
2.22%
|
990
|
-10.97%
|
1,112
|
-3.05%
|
|
Sundaram ELSS Tax Saver Fund
|
10.60
|
0.87%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-168,388
|
-100%
|
168,388
|
0%
|
168,388
|
-59.75%
|
|
LIC MF Large Cap Fund
|
7.51
|
0.55%
|
14,170
|
2,496
|
21.38%
|
11,674
|
25.51%
|
9,301
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
42.41
|
1.00%
|
80,000
|
0
|
0%
|
80,000
|
-38.46%
|
130,000
|
0%
|
|
LIC MF ELSS
|
11.12
|
1.10%
|
20,985
|
0
|
0%
|
20,985
|
0%
|
20,985
|
0%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-310,850
|
-100%
|
310,850
|
0%
|
310,850
|
0%
|
|
LIC MF Childrens Fund
|
0.22
|
1.44%
|
421
|
0
|
0%
|
421
|
14.40%
|
368
|
0%
|
|
HDFC Nifty 50 Index Fund
|
63.86
|
0.51%
|
120,469
|
2,681
|
2.28%
|
117,788
|
2.62%
|
114,777
|
3.93%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
3.88
|
0.51%
|
7,328
|
94
|
1.30%
|
7,234
|
2.39%
|
7,065
|
1.13%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
41.44
|
0.83%
|
78,173
|
0
|
0%
|
78,173
|
0%
|
78,173
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
1.41
|
0.50%
|
2,658
|
-21
|
-0.78%
|
2,679
|
0.34%
|
2,670
|
0.72%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.38
|
1.10%
|
27,121
|
0
|
0%
|
27,121
|
0%
|
27,121
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
|
SBI Nifty Index Fund
|
32.96
|
0.51%
|
62,170
|
2,454
|
4.11%
|
59,716
|
4.49%
|
57,150
|
6.21%
|
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-23.08%
|
26,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
5.83
|
0.72%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Sundaram Small Cap Fund
|
24.76
|
0.81%
|
46,702
|
5,741
|
14.02%
|
40,961
|
0%
|
40,961
|
-32.31%
|
|
Sundaram Value Fund
|
15.90
|
0.99%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India Value Fund
|
65.20
|
0.92%
|
123,002
|
25,000
|
25.51%
|
98,002
|
8.89%
|
90,000
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
76.07
|
1.03%
|
143,510
|
0
|
0%
|
143,510
|
0%
|
143,510
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
126.70
|
0.64%
|
239,014
|
-60,191
|
-20.12%
|
299,205
|
0%
|
299,205
|
7.16%
|
|
Aditya Birla Sun Life Digital India Fund
|
328.61
|
6.83%
|
619,910
|
0
|
0%
|
619,910
|
29.12%
|
480,087
|
6.67%
|
|
Aditya Birla Sun Life Large Cap Fund
|
109.22
|
0.41%
|
206,043
|
0
|
0%
|
206,043
|
0%
|
206,043
|
0%
|
|
Sundaram Focused Fund
|
21.73
|
2.14%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
26.50
|
0.68%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
1.27
|
0.00%
|
2,400
|
-48,000
|
-95.24%
|
50,400
|
44.83%
|
34,800
|
56.76%
|
|
Invesco India ELSS Tax Saver Fund
|
26.90
|
1.06%
|
50,748
|
-60,433
|
-54.36%
|
111,181
|
0%
|
111,181
|
0%
|
|
Sundaram large and Mid Cap Fund
|
53.01
|
0.87%
|
100,000
|
0
|
0%
|
100,000
|
-14.53%
|
117,000
|
0%
|
|
Invesco India Contra Fund
|
166.01
|
1.20%
|
313,177
|
-96,455
|
-23.55%
|
409,632
|
0%
|
409,632
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
28.07
|
1.00%
|
52,963
|
0
|
0%
|
52,963
|
0%
|
52,963
|
0%
|
|
Invesco India Arbitrage Fund
|
5.80
|
0.04%
|
10,950
|
-29,400
|
-72.86%
|
40,350
|
66.05%
|
24,300
|
-28.32%
|
|
Kotak Arbitrage Fund
|
38.09
|
0.10%
|
71,850
|
-58,500
|
-44.88%
|
130,350
|
27.05%
|
102,600
|
29.79%
|
|
Invesco India large & mid cap Fund
|
64.96
|
1.32%
|
122,546
|
0
|
0%
|
122,546
|
0%
|
122,546
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,246
|
0%
|
|
HDFC Arbitrage Fund
|
3.10
|
0.03%
|
5,850
|
-7,500
|
-56.18%
|
13,350
|
304.55%
|
3,300
|
-29.03%
|
|
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-89,564
|
-100%
|
89,564
|
-7.90%
|
97,242
|
33.95%
|
|
Aditya Birla Sun Life Value Fund
|
71.92
|
1.25%
|
135,681
|
0
|
0%
|
135,681
|
58.36%
|
85,681
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Fund
|
3.54
|
1.12%
|
6,677
|
0
|
0%
|
6,677
|
0%
|
6,677
|
0%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-5,480
|
-100%
|
5,480
|
0%
|
5,480
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-9,150
|
-100%
|
9,150
|
-27.38%
|
12,600
|
-46.50%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,715
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.12
|
0.39%
|
222
|
0
|
0%
|
222
|
0%
|
222
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
6.97
|
0.51%
|
13,154
|
126
|
0.97%
|
13,028
|
6.71%
|
12,209
|
4.16%
|
|
Nippon India Arbitrage Fund
|
17.65
|
0.13%
|
33,300
|
-28,200
|
-45.85%
|
61,500
|
197.10%
|
20,700
|
48.39%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,500
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
-8.40%
|
|
Kotak Large Cap Fund
|
53.01
|
0.69%
|
100,000
|
-25,000
|
-20%
|
125,000
|
0%
|
125,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
2.17
|
0.06%
|
4,100
|
0
|
0%
|
4,100
|
-89.63%
|
39,545
|
-40.17%
|
|
HSBC Aggressive Hybrid Fund
|
4.13
|
0.08%
|
7,800
|
0
|
0%
|
7,800
|
-78.51%
|
36,300
|
-55.79%
|
|
Edelweiss Arbitrage Fund
|
5.33
|
0.06%
|
10,050
|
4,350
|
76.32%
|
5,700
|
-86.23%
|
41,400
|
-21.59%
|
|
HDFC Large and Mid Cap Fund
|
67.72
|
0.40%
|
127,750
|
0
|
0%
|
127,750
|
0%
|
127,750
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
58.10
|
0.83%
|
109,610
|
0
|
0%
|
109,610
|
15.85%
|
94,610
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.30
|
0.06%
|
567
|
0
|
0%
|
567
|
-19.80%
|
707
|
0%
|
|
Edelweiss Flexi Cap Fund
|
26.63
|
1.62%
|
50,234
|
0
|
0%
|
50,234
|
0%
|
50,234
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
63.61
|
2.13%
|
120,000
|
0
|
0%
|
120,000
|
64.38%
|
73,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
35.76
|
1.40%
|
67,463
|
0
|
0%
|
67,463
|
9.88%
|
61,395
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.33
|
1.18%
|
17,610
|
0
|
0%
|
17,610
|
0%
|
17,610
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
0
|
-100%
|
|
Mahindra Manulife Equity Savings Fund
|
5.01
|
1.10%
|
9,454
|
0
|
0%
|
9,454
|
0%
|
9,454
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
41.90
|
1.38%
|
79,035
|
0
|
0%
|
79,035
|
0%
|
79,035
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.59
|
0.80%
|
6,774
|
0
|
0%
|
6,774
|
0%
|
6,774
|
0%
|
|
Kotak Balanced Advantage Fund
|
66.79
|
0.42%
|
125,992
|
-6,500
|
-4.91%
|
132,492
|
0%
|
132,492
|
0%
|
|
Sundaram Services Fund
|
78.10
|
2.42%
|
147,333
|
0
|
0%
|
147,333
|
33.93%
|
110,011
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.59
|
1.47%
|
1,107
|
495
|
80.88%
|
612
|
20300%
|
3
|
0%
|
|
LIC MF Arbitrage Fund
|
2.31
|
2.13%
|
4,350
|
0
|
0%
|
4,350
|
100%
|
0
|
-100%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,145
|
-53.34%
|
|
SBI Equity Minimum Variance Fund
|
1.55
|
0.83%
|
2,933
|
30
|
1.03%
|
2,903
|
-5.13%
|
3,060
|
-0.16%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.01
|
2.76%
|
3,799
|
31
|
0.82%
|
3,768
|
2.28%
|
3,684
|
-15.25%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.67
|
0.71%
|
3,150
|
-2,050
|
-39.42%
|
5,200
|
0%
|
5,200
|
30%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Conservative Hybrid Fund
|
0.71
|
1.36%
|
1,341
|
0
|
0%
|
1,341
|
0%
|
1,341
|
0%
|
|
SBI Large & Midcap Fund
|
249.14
|
1.21%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
28.38
|
1.47%
|
53,545
|
0
|
0%
|
53,545
|
0%
|
53,545
|
0%
|
|
HSBC Nifty 50 Index Fund
|
1.19
|
0.51%
|
2,244
|
-4
|
-0.18%
|
2,248
|
3.07%
|
2,181
|
0.05%
|
|
Nippon India ETF Nifty 50 BeES
|
109.13
|
0.51%
|
205,879
|
9,753
|
4.97%
|
196,126
|
5.27%
|
186,313
|
3.56%
|
|
Nippon India ETF Nifty 100
|
0.90
|
0.42%
|
1,698
|
-16
|
-0.93%
|
1,714
|
1.06%
|
1,696
|
-2.19%
|
|
Kotak Nifty 50 ETF
|
11.04
|
0.51%
|
20,825
|
130
|
0.63%
|
20,695
|
0.18%
|
20,657
|
0.10%
|
|
Invesco India Nifty 50 ETF
|
0.41
|
0.51%
|
764
|
1
|
0.13%
|
763
|
0%
|
763
|
0.26%
|
|
LIC MF Nifty 100 ETF
|
2.91
|
0.42%
|
5,497
|
0
|
0%
|
5,497
|
0%
|
5,497
|
0%
|
|
LIC MF Nifty 50 ETF
|
3.97
|
0.51%
|
7,497
|
-264
|
-3.40%
|
7,761
|
0.14%
|
7,750
|
-0.68%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.27
|
1.70%
|
512
|
-1
|
-0.19%
|
513
|
0%
|
513
|
-7.40%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.41%
|
64
|
0
|
0%
|
64
|
0%
|
64
|
-1.54%
|
|
HDFC Nifty 50 ETF
|
15.63
|
0.51%
|
29,479
|
-973
|
-3.20%
|
30,452
|
2.39%
|
29,742
|
0.43%
|
|
Quantum Nifty 50 ETF
|
0.26
|
0.51%
|
492
|
-40
|
-7.52%
|
532
|
0%
|
532
|
-1.66%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
10.69
|
0.51%
|
20,170
|
324
|
1.63%
|
19,846
|
0.11%
|
19,824
|
2.21%
|
|
SBI Nifty 50 ETF
|
879.05
|
0.51%
|
1,658,325
|
-2,601
|
-0.16%
|
1,660,926
|
-1.61%
|
1,688,064
|
-0.81%
|
|
Nippon India ETF Nifty IT
|
110.41
|
5.49%
|
208,284
|
-1,454
|
-0.69%
|
209,738
|
-4.73%
|
220,160
|
-10.17%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
|
Invesco India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,940
|
3.74%
|
|
SBI Nifty IT ETF
|
6.98
|
5.49%
|
13,163
|
-151
|
-1.13%
|
13,314
|
65.62%
|
8,039
|
-12.16%
|
|
Sundaram Large Cap Fund
|
31.81
|
0.94%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
35.86
|
5.13%
|
67,646
|
0
|
0%
|
67,646
|
0%
|
67,646
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
5.86
|
1.08%
|
11,055
|
-11,827
|
-51.69%
|
22,882
|
-18.79%
|
28,175
|
0%
|
|
Kotak Nifty IT ETF
|
6.33
|
5.48%
|
11,940
|
-136
|
-1.13%
|
12,076
|
-0.67%
|
12,158
|
-8.28%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
4.04
|
1.61%
|
7,620
|
153
|
2.05%
|
7,467
|
6.60%
|
7,005
|
-6.71%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.93
|
0.90%
|
20,614
|
0
|
0%
|
20,614
|
0%
|
20,614
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
15.50
|
1.61%
|
29,242
|
533
|
1.86%
|
28,709
|
2.01%
|
28,144
|
1.29%
|
|
SBI Balanced Advantage Fund
|
0.64
|
0.00%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.53
|
2.49%
|
1,000
|
46
|
4.82%
|
954
|
6.95%
|
892
|
-8.32%
|
|
Edelweiss Nifty 50 Index Fund
|
0.20
|
0.51%
|
378
|
73
|
23.93%
|
305
|
13.81%
|
268
|
7.63%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
7.07
|
5.48%
|
13,338
|
16
|
0.12%
|
13,322
|
0.02%
|
13,320
|
-7.81%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
9.08
|
0.56%
|
17,132
|
-22,868
|
-57.17%
|
40,000
|
-17.30%
|
48,368
|
11.53%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.19
|
0.21%
|
361
|
18
|
5.25%
|
343
|
3.63%
|
331
|
4.42%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.63
|
0.95%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
100%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,349
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.91
|
0.78%
|
1,720
|
75
|
4.56%
|
1,645
|
3.72%
|
1,586
|
2.06%
|
|
HDFC Nifty 100 Index Fund
|
0.60
|
0.42%
|
1,133
|
20
|
1.80%
|
1,113
|
3.92%
|
1,071
|
2.78%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
HDFC Nifty 100 ETF
|
0.04
|
0.42%
|
75
|
6
|
8.70%
|
69
|
7.81%
|
64
|
-14.67%
|
|
Sundaram Flexi Cap Fund
|
25.44
|
1.22%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Kotak Business Cycle Fund
|
31.91
|
1.35%
|
60,194
|
0
|
0%
|
60,194
|
-45.37%
|
110,194
|
-21.40%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.28
|
2.49%
|
534
|
-11
|
-2.02%
|
545
|
0%
|
545
|
-12.52%
|
|
LIC MF Multi Cap Fund
|
12.41
|
1.38%
|
23,409
|
2,534
|
12.14%
|
20,875
|
0%
|
20,875
|
0%
|
|
HDFC Nifty IT ETF
|
3.48
|
5.49%
|
6,566
|
-27
|
-0.41%
|
6,593
|
1.31%
|
6,508
|
-8.23%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,256
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.31%
|
47
|
8
|
20.51%
|
39
|
0%
|
39
|
-17.02%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
33.33%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,050
|
0%
|
|
Quant Teck Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Technology Fund
|
21.20
|
2.15%
|
40,000
|
4,000
|
11.11%
|
36,000
|
9.09%
|
33,000
|
0%
|
|
UTI Large Cap Fund
|
182.79
|
1.50%
|
344,825
|
-106,056
|
-23.52%
|
450,881
|
0%
|
450,881
|
0%
|
|
UTI Flexi Cap Fund
|
1,265.53
|
5.13%
|
2,387,404
|
-183,200
|
-7.13%
|
2,570,604
|
-6.37%
|
2,745,611
|
-5.61%
|
|
UTI Nifty 50 Index Fund
|
79.20
|
0.51%
|
149,404
|
1,654
|
1.12%
|
147,750
|
1.92%
|
144,967
|
2.33%
|
|
UTI Mid Cap Fund
|
83.15
|
0.83%
|
156,868
|
0
|
0%
|
156,868
|
0%
|
156,868
|
0%
|
|
UTI Dividend Yield Fund
|
47.71
|
1.32%
|
90,000
|
-5,000
|
-5.26%
|
95,000
|
0%
|
95,000
|
-13.64%
|
|
Bandhan Focused Fund
|
0
|
-%
|
0
|
-54,901
|
-100%
|
54,901
|
-34.56%
|
83,889
|
15.09%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-23,880
|
-100%
|
23,880
|
-44.53%
|
43,047
|
0%
|
|
Taurus Ethical Fund
|
1.15
|
0.70%
|
2,161
|
0
|
0%
|
2,161
|
0%
|
2,161
|
100%
|
|
Bandhan Conservative Hybrid Fund
|
0.86
|
0.71%
|
1,615
|
0
|
0%
|
1,615
|
0%
|
1,615
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
5.89
|
0.51%
|
11,107
|
212
|
1.95%
|
10,895
|
2.72%
|
10,607
|
1.85%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
0.51%
|
32
|
0
|
0%
|
32
|
3.23%
|
31
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,743
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
548
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.32
|
0.27%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
39.98
|
1.47%
|
75,429
|
-23,824
|
-24.00%
|
99,253
|
0%
|
99,253
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
4.77
|
0.69%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,740
|
-21.99%
|
|
Canara Robeco Small Cap Fund
|
100.24
|
1.04%
|
189,093
|
0
|
0%
|
189,093
|
0%
|
189,093
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.98
|
0.40%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
UTI Unit Linked Insurance Plan
|
115.74
|
2.19%
|
218,345
|
-22,560
|
-9.36%
|
240,905
|
-5.35%
|
254,509
|
-4.69%
|
|
UTI Children's Equity Fund
|
15.36
|
1.62%
|
28,980
|
0
|
0%
|
28,980
|
-5.14%
|
30,551
|
5.11%
|
|
UTI Children's Hybrid Fund
|
28.37
|
0.65%
|
53,527
|
0
|
0%
|
53,527
|
-5.00%
|
56,345
|
-0.25%
|
|
UTI ELSS Tax Saver Fund
|
55.54
|
1.62%
|
104,776
|
-1,092
|
-1.03%
|
105,868
|
-5.49%
|
112,023
|
4.35%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,263
|
0%
|
|
UTI Nifty 50 ETF
|
245.01
|
0.51%
|
462,209
|
2,264
|
0.49%
|
459,945
|
-1.21%
|
465,596
|
-0.04%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,416
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.11
|
0.50%
|
212
|
0
|
0%
|
212
|
0%
|
212
|
0%
|
|
UTI Focused Fund
|
92.76
|
3.82%
|
175,000
|
0
|
0%
|
175,000
|
7.89%
|
162,200
|
-0.49%
|
|
Bandhan Nifty 100 Index Fund
|
0.46
|
0.42%
|
873
|
26
|
3.07%
|
847
|
2.17%
|
829
|
1.97%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,964
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,907
|
35.31%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.03
|
1.60%
|
1,940
|
103
|
5.61%
|
1,837
|
5.64%
|
1,739
|
7.02%
|
|
Bandhan Nifty IT Index Fund
|
1.07
|
5.48%
|
2,011
|
-89
|
-4.24%
|
2,100
|
8.64%
|
1,933
|
-25.48%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
100%
|
|
UTI Value Fund
|
95.42
|
1.12%
|
180,000
|
-20,000
|
-10%
|
200,000
|
0%
|
200,000
|
-6.98%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-7,650
|
-100%
|
7,650
|
-31.08%
|
11,100
|
15.63%
|
|
Bandhan Arbitrage Fund
|
1.75
|
0.03%
|
3,300
|
-56,400
|
-94.47%
|
59,700
|
6533.33%
|
900
|
-93.81%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
-95.52%
|
10,050
|
-4.29%
|
|
Union Balanced Advantage Fund
|
0
|
-%
|
0
|
-21,123
|
-100%
|
21,123
|
0%
|
21,123
|
0%
|
|
Kotak Nifty 50 Index Fund
|
2.74
|
0.51%
|
5,163
|
34
|
0.66%
|
5,129
|
2.72%
|
4,993
|
14.23%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.89
|
2.75%
|
1,673
|
347
|
26.17%
|
1,326
|
9.68%
|
1,209
|
22.62%
|
|
HDFC BSE 500 Index Fund
|
0.17
|
0.31%
|
319
|
73
|
29.67%
|
246
|
31.55%
|
187
|
33.57%
|
|
UTI Balanced Advantage Fund
|
30.80
|
1.14%
|
58,106
|
0
|
0%
|
58,106
|
0%
|
58,106
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.31
|
0.30%
|
577
|
19
|
3.41%
|
521
|
10.62%
|
368
|
14.29%
|
|
UTI Conservative Hybrid Fund
|
4.51
|
0.29%
|
8,500
|
-1,250
|
-12.82%
|
9,750
|
0%
|
9,750
|
-9.30%
|
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-1,153
|
-100%
|
1,153
|
0%
|
1,153
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
808
|
-59.88%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
63.64%
|
1,650
|
100%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
544
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,400
|
0%
|
|
DSP Aggressive Hybrid Fund
|
48.13
|
0.55%
|
90,789
|
0
|
0%
|
90,789
|
0%
|
90,789
|
0%
|
|
ICICI Prudential Technology
|
598.46
|
4.90%
|
1,128,990
|
88,970
|
8.55%
|
1,040,020
|
14.27%
|
910,172
|
-5.69%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.18
|
0.50%
|
5,990
|
0
|
0%
|
5,990
|
0%
|
5,990
|
1.59%
|
|
Tata Ethical Fund
|
23.86
|
1.02%
|
45,004
|
0
|
0%
|
45,004
|
0%
|
45,004
|
0%
|
|
Tata Large Cap Fund
|
13.25
|
0.67%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
35.16
|
0.51%
|
66,329
|
1,113
|
1.71%
|
65,216
|
2.47%
|
63,646
|
6.63%
|
|
Tata Nifty 50 Index Fund
|
3.16
|
0.50%
|
5,957
|
137
|
2.35%
|
5,820
|
4.36%
|
5,577
|
2.03%
|
|
Tata Equity Savings Fund
|
0.58
|
0.42%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.24
|
0.36%
|
2,342
|
0
|
0%
|
2,342
|
0%
|
2,342
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
230.90
|
0.68%
|
435,595
|
-52,163
|
-10.69%
|
487,758
|
0%
|
487,758
|
-19.58%
|
|
Tata Retirement Savings Progressive Fund
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
0%
|
29,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
0
|
-%
|
0
|
-28,500
|
-100%
|
28,500
|
0%
|
28,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,052
|
0%
|
|
Axis Focused Fund
|
473.19
|
3.50%
|
892,663
|
-91,634
|
-9.31%
|
984,297
|
0%
|
984,297
|
0%
|
|
Motilal Oswal Focused Fund
|
0
|
-%
|
0
|
-19,778
|
-100%
|
19,778
|
-84.79%
|
130,000
|
30%
|
|
360 ONE Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
233,956
|
4.70%
|
|
PGIM India Flexi Cap Fund
|
168.27
|
2.83%
|
317,447
|
0
|
0%
|
317,447
|
0%
|
317,447
|
45.62%
|
|
PGIM India ELSS Tax Saver Fund
|
16.86
|
2.62%
|
31,800
|
0
|
0%
|
31,800
|
0%
|
31,800
|
0%
|
|
Tata Digital India Fund
|
629.77
|
6.26%
|
1,188,062
|
0
|
0%
|
1,188,062
|
0%
|
1,188,062
|
0%
|
|
PGIM India Large Cap Fund
|
15.56
|
2.85%
|
29,358
|
0
|
0%
|
29,358
|
0%
|
29,358
|
46.79%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
3.60
|
1.72%
|
6,799
|
0
|
0%
|
6,799
|
0%
|
6,799
|
13.00%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
17.97
|
1.61%
|
33,895
|
1,876
|
5.86%
|
32,019
|
1.79%
|
31,455
|
2.45%
|
|
Axis Flexi Cap Fund
|
104.10
|
0.91%
|
196,378
|
-40,317
|
-17.03%
|
236,695
|
0%
|
236,695
|
65.48%
|
|
Tata Flexi Cap Fund
|
11.66
|
0.44%
|
22,000
|
0
|
0%
|
22,000
|
-50%
|
44,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,400
|
0%
|
|
Tata Arbitrage Fund
|
7.08
|
0.07%
|
13,350
|
-28,800
|
-68.33%
|
42,150
|
2454.55%
|
1,650
|
100%
|
|
Tata Nifty 50 ETF
|
3.05
|
0.50%
|
5,754
|
-9
|
-0.16%
|
5,763
|
0.66%
|
5,725
|
0%
|
|
DSP Nifty 50 Index Fund
|
2.44
|
0.51%
|
4,602
|
5
|
0.11%
|
4,597
|
3.40%
|
4,446
|
2.30%
|
|
Mirae Asset Midcap Fund
|
205.41
|
2.35%
|
435,000
|
254,547
|
141.06%
|
180,453
|
-51.39%
|
371,238
|
-17.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.61
|
0.31%
|
1,145
|
87
|
8.22%
|
1,058
|
6.33%
|
995
|
6.53%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
10.99
|
0.51%
|
20,724
|
291
|
1.42%
|
20,433
|
6.07%
|
19,264
|
0.87%
|
|
DSP Quant Fund
|
16.57
|
1.38%
|
31,262
|
-2,244
|
-6.70%
|
33,506
|
-24.33%
|
44,281
|
-1.31%
|
|
Axis NIFTY 50 ETF
|
2.86
|
0.51%
|
5,402
|
275
|
5.36%
|
5,127
|
0.16%
|
5,119
|
1.09%
|
|
DSP Flexi Cap Fund
|
68.70
|
0.69%
|
129,595
|
0
|
0%
|
129,595
|
0%
|
129,595
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
2.15
|
0.31%
|
4,061
|
110
|
2.78%
|
3,951
|
0.46%
|
3,933
|
1.21%
|
|
ITI ELSS Tax Saver Fund
|
2.68
|
0.96%
|
5,054
|
-5,000
|
-49.73%
|
10,054
|
0%
|
10,054
|
28.01%
|
|
Axis Nifty 100 Index Fund
|
5.18
|
0.41%
|
9,769
|
322
|
3.41%
|
9,447
|
1.23%
|
9,332
|
-0.28%
|
|
Motilal Oswal Nifty 50 Index Fund
|
2.18
|
0.51%
|
4,120
|
94
|
2.33%
|
4,026
|
2.47%
|
3,929
|
3.86%
|
|
ICICI Prudential Nifty 50 ETF
|
62.88
|
0.51%
|
118,616
|
7,484
|
6.73%
|
111,132
|
8.35%
|
102,563
|
6.49%
|
|
ICICI Prudential Nifty 100 ETF
|
0.29
|
0.42%
|
545
|
0
|
0%
|
545
|
1.87%
|
535
|
0%
|
|
Motilal Oswal Multi Asset Fund
|
1.59
|
1.54%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
ICICI Prudential Nifty IT ETF
|
22.87
|
5.49%
|
43,151
|
-2,987
|
-6.47%
|
46,138
|
-2.58%
|
47,361
|
-12.26%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.69
|
0.52%
|
1,304
|
-36
|
-2.69%
|
1,340
|
-2.12%
|
1,369
|
100%
|
|
ITI Large Cap Fund
|
2.32
|
0.93%
|
4,384
|
671
|
18.07%
|
3,713
|
-33.76%
|
5,605
|
0%
|
|
Axis NIFTY IT ETF
|
8.96
|
5.48%
|
16,908
|
-349
|
-2.02%
|
17,257
|
0%
|
17,257
|
-10.96%
|
|
Navi Nifty 50 Index Fund
|
7.74
|
0.51%
|
14,601
|
434
|
3.06%
|
14,167
|
6.16%
|
13,345
|
8.19%
|
|
DSP Nifty 50 Equal Weight ETF
|
2.28
|
1.60%
|
4,292
|
50
|
1.18%
|
4,242
|
2.00%
|
4,159
|
0.02%
|
|
Axis Nifty 50 Index Fund
|
2.01
|
0.50%
|
3,797
|
103
|
2.79%
|
3,694
|
1.82%
|
3,628
|
0.39%
|
|
DSP Nifty 50 ETF
|
1.25
|
0.51%
|
2,359
|
1,407
|
147.79%
|
952
|
0%
|
952
|
0.32%
|
|
WhiteOak Capital Flexi Cap Fund
|
6.68
|
0.21%
|
12,598
|
-11,017
|
-46.65%
|
23,615
|
0%
|
23,615
|
0%
|
|
Tata Nifty India Digital ETF
|
1.86
|
2.71%
|
3,507
|
-10
|
-0.28%
|
3,517
|
-0.59%
|
3,538
|
1.43%
|
|
Motilal Oswal Nifty 50 ETF
|
0.19
|
0.51%
|
363
|
-15
|
-3.97%
|
378
|
0%
|
378
|
0.27%
|
|
Mirae Asset Balanced Advantage Fund
|
5.98
|
0.39%
|
11,273
|
0
|
0%
|
11,273
|
31.49%
|
8,573
|
0%
|
|
ICICI Prudential Nifty IT Index Fund
|
20.46
|
5.49%
|
38,592
|
408
|
1.07%
|
38,184
|
0.88%
|
37,851
|
-6.78%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.62
|
0.39%
|
1,168
|
0
|
0%
|
1,168
|
0%
|
1,168
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
1.86
|
0.45%
|
3,503
|
0
|
0%
|
3,503
|
-60.03%
|
8,763
|
-16.07%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.29
|
0.50%
|
555
|
15
|
2.78%
|
540
|
3.85%
|
520
|
1.56%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,664
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
24.48
|
1.48%
|
46,187
|
11,000
|
31.26%
|
35,187
|
46.08%
|
24,087
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.20
|
0.51%
|
373
|
35
|
10.36%
|
338
|
16.55%
|
290
|
11.11%
|
|
NJ ELSS Tax Saver Scheme
|
5.67
|
3.22%
|
10,690
|
420
|
4.09%
|
10,270
|
3.27%
|
9,945
|
2.61%
|
|
360 ONE Flexicap Fund
|
0
|
-%
|
0
|
-6,129
|
-100%
|
6,129
|
-34.18%
|
9,312
|
0%
|
|
Axis Nifty IT Index Fund
|
6.30
|
5.48%
|
11,893
|
306
|
2.64%
|
11,587
|
1.96%
|
11,364
|
-5.12%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.68
|
2.76%
|
1,278
|
147
|
13.00%
|
1,131
|
34.48%
|
841
|
-18.67%
|
|
WhiteOak Capital Multi Cap Fund
|
2.83
|
0.37%
|
5,333
|
0
|
0%
|
5,333
|
0%
|
5,333
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,108
|
-33.83%
|
6,208
|
0%
|
|
Navi Nifty 50 ETF
|
0.03
|
0.49%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.25
|
0.27%
|
480
|
0
|
0%
|
480
|
-49.15%
|
944
|
16.98%
|
|
Mirae Asset Nifty IT ETF
|
0.80
|
5.49%
|
1,504
|
-44
|
-2.84%
|
1,548
|
6.61%
|
1,452
|
-4.60%
|
|
ICICI Prudential Equity Arbitrage Fund
|
18.53
|
0.11%
|
34,950
|
-1,650
|
-4.51%
|
36,600
|
108.55%
|
17,550
|
-26.42%
|
|
ICICI Prudential Balanced Advantage Fund
|
53.01
|
0.10%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,053
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
15.26
|
0.49%
|
28,784
|
0
|
0%
|
28,784
|
0%
|
28,784
|
-47.30%
|
|
Axis Children's Fund
|
5.30
|
0.67%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
1340%
|
750
|
25%
|
|
ITI Balanced Advantage Fund
|
9.14
|
2.71%
|
17,240
|
0
|
0%
|
17,240
|
0%
|
17,240
|
0%
|
|
DSP Value Fund
|
6.26
|
0.79%
|
11,816
|
0
|
0%
|
11,816
|
-21.47%
|
15,046
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.29
|
0.26%
|
4,321
|
0
|
0%
|
4,321
|
-50.01%
|
8,643
|
0%
|
|
Axis Business Cycles Fund
|
30.65
|
1.14%
|
57,818
|
-30,504
|
-34.54%
|
88,322
|
0%
|
88,322
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.50
|
0.16%
|
936
|
0
|
0%
|
936
|
-44.62%
|
1,690
|
2.55%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.21%
|
215
|
34
|
18.78%
|
181
|
38.17%
|
131
|
40.86%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.52
|
0.21%
|
986
|
113
|
12.94%
|
873
|
23.65%
|
706
|
33.97%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
4.84
|
0.48%
|
9,124
|
0
|
0%
|
9,124
|
-15.34%
|
10,777
|
100%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
100%
|
0
|
-100%
|
|
PGIM India Equity Savings Fund
|
0.48
|
0.52%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
45.87%
|
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,500
|
363.64%
|
|
PGIM India Balanced Advantage Fund
|
26.33
|
2.24%
|
49,666
|
0
|
0%
|
49,666
|
0%
|
49,666
|
12.88%
|
|
NJ Balanced Advantage Fund
|
75.41
|
1.90%
|
142,255
|
-4,037
|
-2.76%
|
146,292
|
-9.86%
|
162,302
|
3.39%
|
|
Samco Flexi Cap Fund
|
37.11
|
4.86%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.67
|
1.61%
|
1,256
|
141
|
12.65%
|
1,115
|
12.17%
|
994
|
12.70%
|
|
DSP Nifty IT ETF
|
2.77
|
5.49%
|
5,219
|
-51
|
-0.97%
|
5,270
|
-0.02%
|
5,271
|
35.22%
|
|
NJ Flexi Cap Fund
|
35.30
|
3.53%
|
66,590
|
6,404
|
10.64%
|
60,186
|
10.31%
|
54,562
|
12.21%
|
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Large & Mid Cap Fund
|
1.22
|
0.04%
|
2,300
|
0
|
0%
|
2,300
|
-79.09%
|
11,000
|
-64.86%
|
|
Groww Large Cap Fund
|
0.69
|
0.59%
|
1,295
|
0
|
0%
|
1,295
|
100%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
188.06
|
0.50%
|
354,769
|
-1,997
|
-0.56%
|
356,766
|
100%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
0.11
|
0.11%
|
213
|
2
|
0.95%
|
211
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
199.04
|
0.49%
|
375,491
|
0
|
0%
|
375,491
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.38
|
0.52%
|
719
|
-25
|
-3.36%
|
744
|
100%
|
-
|
-%
|
|
SBI Nifty50 Equal Weight Index Fund
|
15.32
|
1.61%
|
28,892
|
1,698
|
6.24%
|
27,194
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
9.49
|
0.75%
|
17,900
|
5,900
|
49.17%
|
12,000
|
100%
|
-
|
-%
|
|
UTI Nifty IT ETF
|
0.36
|
5.48%
|
673
|
1
|
0.15%
|
672
|
100%
|
-
|
-%
|
|
Nippon India Nifty IT Index Fund
|
5.31
|
5.48%
|
10,013
|
10,013
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
29.01
|
0.43%
|
54,718
|
54,718
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
173.89
|
0.82%
|
328,050
|
328,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
42.64
|
0.30%
|
80,443
|
80,443
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
0.95
|
0.26%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund
|
4.73
|
1.67%
|
8,929
|
8,929
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund
|
21.45
|
3.23%
|
40,472
|
40,472
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Nifty 50 ETF
|
0.27
|
0.51%
|
507
|
-40
|
-7.31%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.31%
|
166
|
0
|
0%
|
-
|
-%
|
-
|
-%
|