|
Nippon India ETF BSE Sensex Next 50
|
0.74
|
3.12%
|
1,429
|
-29
|
-1.99%
|
1,458
|
0%
|
1,458
|
0%
|
|
Nippon India ETF Nifty 100
|
0.93
|
0.48%
|
1,790
|
-7
|
-0.39%
|
1,797
|
-2.97%
|
1,852
|
0%
|
|
Nippon India ETF Nifty IT
|
108.06
|
7.52%
|
207,919
|
-16,733
|
-7.45%
|
224,652
|
3.78%
|
216,470
|
18.23%
|
|
LIC MF Multi Cap Fund
|
8.29
|
1.46%
|
15,947
|
0
|
0%
|
15,947
|
0%
|
15,947
|
60.01%
|
|
LIC MF Childrens Fund
|
0.19
|
1.39%
|
368
|
-40
|
-9.80%
|
408
|
0%
|
408
|
27.90%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
37.94
|
1.53%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
0.70
|
1.15%
|
1,341
|
0
|
0%
|
1,595
|
0%
|
1,595
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
132.24
|
3.86%
|
254,438
|
-1,954
|
-0.76%
|
256,392
|
0.47%
|
255,202
|
1.62%
|
|
LIC MF Nifty 100 ETF
|
2.89
|
0.49%
|
5,559
|
-4
|
-0.07%
|
5,563
|
1.05%
|
5,505
|
-0.83%
|
|
Nippon India Arbitrage Fund
|
35.24
|
0.38%
|
67,800
|
43,200
|
175.61%
|
24,600
|
26.15%
|
19,500
|
8.33%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
-28.57%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
84.66
|
1.66%
|
162,896
|
-15,000
|
-8.43%
|
177,896
|
0%
|
177,896
|
-37.12%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.57
|
0.97%
|
1,100
|
-15
|
-1.35%
|
1,115
|
0%
|
1,115
|
-11.30%
|
|
Sundaram ELSS Tax Saver Fund
|
10.39
|
0.99%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Quant ELSS Tax Saver Fund
|
230.44
|
5.69%
|
443,388
|
33,400
|
8.15%
|
409,988
|
33.33%
|
307,488
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Mid Cap Fund
|
73.80
|
3.37%
|
142,000
|
15,000
|
11.81%
|
127,000
|
39.56%
|
91,000
|
0%
|
|
Quant Aggressive Hybrid Fund
|
65.93
|
5.29%
|
126,850
|
12,750
|
11.17%
|
114,100
|
32.52%
|
86,100
|
0%
|
|
Quant Multi Cap Fund
|
161.56
|
3.37%
|
310,850
|
61,500
|
24.66%
|
249,350
|
14.38%
|
218,000
|
0%
|
|
Sundaram Equity Savings Fund
|
3.12
|
0.63%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
84.57
|
2.15%
|
162,722
|
0
|
0%
|
162,722
|
0%
|
162,722
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.10
|
1.51%
|
27,121
|
0
|
0%
|
27,121
|
0%
|
27,121
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
15.59
|
0.47%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Dividend Yield Fund
|
5.20
|
1.05%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
Sundaram Small Cap Fund
|
25.46
|
1.09%
|
48,994
|
0
|
0%
|
48,994
|
16.71%
|
41,981
|
0%
|
|
Sundaram Value Fund
|
18.71
|
1.11%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
106.90
|
1.48%
|
205,678
|
-20,000
|
-8.86%
|
225,678
|
0%
|
225,678
|
-6.59%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
160.27
|
0.94%
|
308,377
|
0
|
0%
|
308,377
|
-3.98%
|
321,158
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
252.16
|
6.92%
|
485,179
|
0
|
0%
|
485,179
|
0%
|
485,179
|
-5.82%
|
|
Aditya Birla Sun Life Large Cap Fund
|
139.49
|
0.60%
|
268,396
|
0
|
0%
|
268,396
|
0%
|
268,396
|
0%
|
|
Sundaram Focused Fund
|
22.35
|
2.55%
|
43,000
|
0
|
0%
|
43,000
|
13.16%
|
38,000
|
15.15%
|
|
Quant Large and Mid Cap Fund
|
51.02
|
5.66%
|
98,172
|
2,250
|
2.35%
|
95,922
|
91.84%
|
50,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
57.78
|
2.75%
|
111,181
|
-12,371
|
-10.01%
|
123,552
|
0%
|
123,552
|
0%
|
|
Sundaram large and Mid Cap Fund
|
55.61
|
1.04%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
|
Invesco India Contra Fund
|
179.53
|
1.69%
|
345,438
|
43,315
|
14.34%
|
302,123
|
6.21%
|
284,470
|
42.43%
|
|
Invesco India Arbitrage Fund
|
0.23
|
0.00%
|
450
|
150
|
50%
|
300
|
-98.23%
|
16,950
|
16.49%
|
|
Invesco India large & mid cap Fund
|
63.69
|
1.60%
|
122,546
|
0
|
0%
|
122,546
|
75.61%
|
69,782
|
13.39%
|
|
Quant Infrastructure Fund
|
51.43
|
5.56%
|
98,950
|
1,250
|
1.28%
|
97,700
|
57.07%
|
62,200
|
0%
|
|
Invesco India Balanced Advantage Fund
|
6.41
|
1.03%
|
12,336
|
-3,888
|
-23.96%
|
16,224
|
0%
|
16,224
|
0%
|
|
Invesco India Multicap Fund
|
37.73
|
1.46%
|
72,596
|
0
|
0%
|
72,596
|
40.50%
|
51,669
|
3.95%
|
|
Aditya Birla Sun Life Value Fund
|
121.03
|
2.81%
|
232,866
|
0
|
0%
|
232,866
|
-13.07%
|
267,866
|
-22.21%
|
|
Bandhan Focused Fund
|
41.37
|
3.08%
|
79,602
|
-5,559
|
-6.53%
|
85,161
|
0%
|
85,161
|
14.03%
|
|
Bandhan Large Cap Fund
|
40.63
|
3.49%
|
78,173
|
0
|
0%
|
78,173
|
10.38%
|
70,821
|
44.58%
|
|
Bandhan Arbitrage Fund
|
4.05
|
0.12%
|
7,800
|
7,800
|
100%
|
0
|
-100%
|
19,350
|
79.17%
|
|
Quant Focused fund
|
20.55
|
6.56%
|
39,550
|
0
|
0%
|
39,550
|
35.21%
|
29,250
|
0%
|
|
Quant Flexi Cap Fund
|
82.22
|
5.10%
|
158,200
|
23,000
|
17.01%
|
135,200
|
67.53%
|
80,700
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
7.87
|
0.19%
|
15,150
|
-20,550
|
-57.56%
|
35,700
|
1486.67%
|
2,250
|
100%
|
|
Invesco India largecap Fund
|
20.51
|
2.56%
|
39,461
|
-4,805
|
-10.85%
|
44,266
|
0%
|
44,266
|
0%
|
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Conservative Hybrid Fund
|
0.84
|
0.59%
|
1,615
|
0
|
0%
|
1,615
|
0%
|
1,615
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.12
|
0.39%
|
222
|
0
|
0%
|
222
|
0%
|
222
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.22
|
0.27%
|
2,342
|
0
|
0%
|
2,342
|
0%
|
2,342
|
0%
|
|
Sundaram Balanced Advantage Fund
|
12.47
|
0.80%
|
24,000
|
-750
|
-3.03%
|
24,750
|
0%
|
24,750
|
0%
|
|
Axis Focused Fund
|
465.35
|
2.93%
|
895,383
|
-331,400
|
-27.01%
|
1,226,783
|
0%
|
1,226,783
|
0%
|
|
HSBC ELSS Tax saver Fund
|
44.96
|
1.37%
|
86,500
|
-23,100
|
-21.08%
|
109,600
|
-12.74%
|
125,600
|
0%
|
|
Axis Small Cap Fund
|
27.57
|
0.19%
|
53,053
|
0
|
0%
|
53,053
|
0%
|
53,053
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Fund
|
4.86
|
0.20%
|
9,345
|
0
|
0%
|
9,345
|
0%
|
9,345
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
74.03
|
1.11%
|
142,436
|
-31,650
|
-18.18%
|
174,086
|
0%
|
174,086
|
-1.36%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,177
|
0%
|
|
Axis Children's Fund
|
5.20
|
0.69%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.64
|
0.58%
|
7,000
|
-6,286
|
-47.31%
|
13,286
|
0%
|
13,286
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
8.66
|
1.44%
|
16,669
|
-1,750
|
-9.50%
|
18,419
|
0%
|
18,419
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
0%
|
2,100
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
4.91
|
1.18%
|
9,454
|
-2,000
|
-17.46%
|
11,454
|
0%
|
11,454
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
46.27
|
2.51%
|
89,035
|
-20,000
|
-18.34%
|
109,035
|
0%
|
109,035
|
0%
|
|
Axis Flexi Cap Fund
|
0
|
-%
|
0
|
-77,375
|
-100%
|
77,375
|
0%
|
77,375
|
-39.25%
|
|
Mahindra Manulife Mid Cap Fund
|
24.97
|
1.93%
|
48,050
|
0
|
0%
|
48,050
|
0%
|
48,050
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.52
|
0.87%
|
6,774
|
0
|
0%
|
6,774
|
0%
|
6,774
|
71.97%
|
|
Sundaram Services Fund
|
70.80
|
2.68%
|
136,226
|
0
|
0%
|
136,226
|
0%
|
136,226
|
0%
|
|
Axis Large & Mid Cap Fund
|
54.99
|
0.58%
|
105,802
|
0
|
0%
|
105,802
|
0%
|
105,802
|
0%
|
|
Invesco India Smallcap Fund
|
21.70
|
1.03%
|
41,761
|
7,491
|
21.86%
|
34,270
|
9.59%
|
31,270
|
100%
|
|
Invesco India Equity Savings Fund
|
1.65
|
1.28%
|
3,177
|
0
|
0%
|
3,177
|
6.22%
|
2,991
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
5.20
|
0.72%
|
10,000
|
0
|
0%
|
10,000
|
-42.86%
|
17,500
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.89
|
3.86%
|
5,551
|
-77
|
-1.37%
|
5,628
|
-1.80%
|
5,731
|
0.24%
|
|
Axis Nifty 100 Index Fund
|
4.37
|
0.47%
|
8,404
|
110
|
1.33%
|
8,294
|
-15.01%
|
9,759
|
0.75%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
31.99
|
2.54%
|
61,545
|
-15,000
|
-19.60%
|
76,545
|
0%
|
76,545
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
2.64
|
3.86%
|
5,081
|
-68
|
-1.32%
|
5,149
|
0.53%
|
5,122
|
1.77%
|
|
Invesco India Focused Fund
|
51.89
|
3.00%
|
99,837
|
0
|
0%
|
99,837
|
113.10%
|
46,849
|
49.86%
|
|
Sundaram Large Cap Fund
|
24.95
|
0.81%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Quant ESG Integration Strategy Fund
|
13.38
|
7.86%
|
25,750
|
0
|
0%
|
25,750
|
33.77%
|
19,250
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
57.50
|
7.26%
|
110,646
|
0
|
0%
|
110,646
|
0%
|
110,646
|
-17.16%
|
|
Invesco India ESG Integration Strategy Fund
|
18.43
|
3.07%
|
35,461
|
-3,573
|
-9.15%
|
39,034
|
0%
|
39,034
|
0%
|
|
Axis NIFTY IT ETF
|
13.12
|
7.50%
|
25,235
|
-4,247
|
-14.41%
|
29,482
|
2.04%
|
28,893
|
-1.87%
|
|
Quant Quantamental Fund
|
59.90
|
7.82%
|
115,250
|
23,000
|
24.93%
|
92,250
|
141.18%
|
38,250
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,875
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.39
|
1.04%
|
20,000
|
-20,565
|
-50.70%
|
40,565
|
0%
|
40,565
|
0%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
9.92
|
7.52%
|
19,085
|
-3,151
|
-14.17%
|
22,236
|
0.10%
|
22,213
|
0.33%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
32.83
|
1.87%
|
63,168
|
0
|
0%
|
63,168
|
0%
|
63,168
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
11.47
|
1.94%
|
22,065
|
-2,000
|
-8.31%
|
24,065
|
0%
|
24,065
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
4.79
|
3.87%
|
9,224
|
123
|
1.35%
|
9,101
|
4.73%
|
8,690
|
4.57%
|
|
Axis Nifty Next 50 Index Fund
|
3.47
|
3.88%
|
6,680
|
-61
|
-0.90%
|
6,741
|
-1.53%
|
6,846
|
1.84%
|
|
Invesco India Flexi Cap Fund
|
10.06
|
0.98%
|
19,355
|
-19,261
|
-49.88%
|
38,616
|
28.00%
|
30,168
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.56
|
3.86%
|
3,005
|
-87
|
-2.81%
|
3,092
|
-2.49%
|
3,171
|
0.86%
|
|
Bandhan Nifty 100 Index Fund
|
0.38
|
0.49%
|
725
|
23
|
3.28%
|
702
|
1.74%
|
690
|
2.68%
|
|
WhiteOak Capital Flexi Cap Fund
|
10.43
|
0.71%
|
20,061
|
0
|
0%
|
20,061
|
0%
|
20,061
|
0%
|
|
Quant Large Cap Fund
|
24.74
|
8.24%
|
47,600
|
0
|
0%
|
47,600
|
22.84%
|
38,750
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.38
|
3.94%
|
726
|
-26
|
-3.46%
|
752
|
7.74%
|
698
|
0%
|
|
Sundaram Flexi Cap Fund
|
27.03
|
1.30%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.61
|
0.84%
|
1,168
|
0
|
0%
|
1,168
|
20.04%
|
973
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
5.26
|
1.55%
|
10,124
|
-3,280
|
-24.47%
|
13,404
|
0%
|
13,404
|
0%
|
|
HSBC Multi Cap Fund
|
11.69
|
0.81%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.63
|
0.84%
|
6,983
|
0
|
0%
|
6,983
|
103.05%
|
3,439
|
0%
|
|
Axis Business Cycles Fund
|
60.89
|
2.55%
|
117,163
|
-4,508
|
-3.71%
|
121,671
|
-14.64%
|
142,540
|
27.37%
|
|
ICICI Prudential Technology
|
467.44
|
4.39%
|
899,405
|
50,000
|
5.89%
|
849,405
|
19.41%
|
711,307
|
53.23%
|
|
Kotak Midcap Fund
|
64.97
|
0.22%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
|
Kotak Arbitrage Fund
|
213.92
|
0.95%
|
411,600
|
172,950
|
72.47%
|
238,650
|
70.34%
|
140,100
|
147.75%
|
|
ICICI Prudential Nifty Next 50 Index
|
109.79
|
3.86%
|
211,241
|
-8,234
|
-3.75%
|
219,475
|
0.44%
|
218,509
|
1.35%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.18
|
3.89%
|
4,195
|
-54
|
-1.27%
|
4,249
|
-1.32%
|
4,306
|
-2.80%
|
|
Kotak Large Cap Fund
|
75.36
|
1.24%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
11.54%
|
|
Kotak Debt Hybrid Fund
|
7.80
|
0.41%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
IDBI Equity Advantage Fund
|
9.11
|
1.88%
|
17,520
|
0
|
0%
|
17,520
|
0%
|
17,520
|
0%
|
|
IDBI Flexi Cap Fund
|
3.79
|
0.99%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
0%
|
|
360 ONE Focused Fund
|
94.37
|
2.31%
|
181,575
|
0
|
0%
|
181,575
|
0%
|
181,575
|
-8.66%
|
|
Kotak Focused Fund
|
82.49
|
3.06%
|
158,723
|
0
|
0%
|
158,723
|
0%
|
158,723
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
13.51
|
3.86%
|
25,991
|
-182
|
-0.70%
|
26,173
|
0.55%
|
26,030
|
0.22%
|
|
ICICI Prudential Nifty 100 ETF
|
0.26
|
0.48%
|
496
|
-12
|
-2.36%
|
508
|
-3.61%
|
527
|
1.93%
|
|
ICICI Prudential Nifty IT ETF
|
33.35
|
7.54%
|
64,169
|
-10,416
|
-13.97%
|
74,585
|
5.56%
|
70,655
|
-8.02%
|
|
Kotak Nifty Next 50 Index Fund
|
4.27
|
3.86%
|
8,221
|
-71
|
-0.86%
|
8,292
|
-0.41%
|
8,326
|
0.57%
|
|
Kotak Nifty IT ETF
|
6.77
|
7.48%
|
13,018
|
-8,177
|
-38.58%
|
21,195
|
-20.68%
|
26,721
|
1.56%
|
|
Kotak Multicap Fund
|
12.99
|
0.26%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
996
|
-4.51%
|
|
Samco Flexi Cap Fund
|
36.38
|
4.76%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Kotak Business Cycle Fund
|
95.69
|
3.87%
|
184,114
|
0
|
0%
|
184,114
|
0%
|
184,114
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.61
|
1.23%
|
1,167
|
0
|
0%
|
1,167
|
0%
|
1,167
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
5.25
|
0.97%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.81
|
2.02%
|
1,549
|
769
|
98.59%
|
780
|
0%
|
780
|
0%
|
|
ITI ELSS Tax Saver Fund
|
4.20
|
2.23%
|
8,089
|
4,000
|
97.82%
|
4,089
|
0%
|
4,089
|
-40.08%
|
|
ITI Large Cap Fund
|
3.40
|
1.65%
|
6,550
|
0
|
0%
|
6,550
|
0%
|
6,550
|
14.83%
|
|
ITI Flexi Cap Fund
|
4.32
|
1.60%
|
8,310
|
987
|
13.48%
|
7,323
|
0%
|
7,323
|
7.87%
|
|
DSP Aggressive Hybrid Fund
|
62.71
|
0.80%
|
120,661
|
-30,158
|
-20.00%
|
150,819
|
-16.70%
|
181,060
|
0%
|
|
UTI Large Cap Fund
|
234.33
|
2.07%
|
450,881
|
0
|
0%
|
450,881
|
8.94%
|
413,881
|
0%
|
|
UTI Flexi Cap Fund
|
1,705.39
|
6.55%
|
3,281,356
|
-66,250
|
-1.98%
|
3,347,606
|
-2.20%
|
3,423,056
|
-0.38%
|
|
Tata Ethical Fund
|
23.39
|
1.33%
|
45,004
|
0
|
0%
|
45,004
|
0%
|
45,004
|
0%
|
|
Tata Mid Cap Fund
|
20.79
|
0.97%
|
40,000
|
0
|
0%
|
40,000
|
-20.45%
|
50,280
|
0%
|
|
UTI Mid Cap Fund
|
81.53
|
0.99%
|
156,868
|
0
|
0%
|
156,868
|
10.57%
|
141,868
|
0%
|
|
UTI Conservative Hybrid Fund
|
6.44
|
0.41%
|
12,400
|
-350
|
-2.75%
|
12,750
|
0%
|
12,750
|
8.51%
|
|
UTI Dividend Yield Fund
|
75.36
|
2.52%
|
145,000
|
-25,000
|
-14.71%
|
170,000
|
0%
|
170,000
|
-5.56%
|
|
UTI Value Fund
|
114.34
|
1.56%
|
220,000
|
-5,000
|
-2.22%
|
225,000
|
0%
|
225,000
|
12.50%
|
|
ICICI Prudential Equity Arbitrage Fund
|
12.40
|
0.11%
|
23,850
|
23,850
|
100%
|
0
|
-100%
|
12,900
|
616.67%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
517
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
292.59
|
1.10%
|
562,981
|
0
|
0%
|
562,981
|
0%
|
562,981
|
16.64%
|
|
Union Flexi Cap Fund
|
20.66
|
1.35%
|
39,743
|
0
|
0%
|
39,743
|
-2.03%
|
40,568
|
-26.84%
|
|
Tata Retirement Savings Progressive Fund
|
26.51
|
1.86%
|
51,000
|
0
|
0%
|
51,000
|
24.39%
|
41,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
27.29
|
1.62%
|
52,500
|
0
|
0%
|
52,500
|
23.53%
|
42,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.55
|
0.33%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
10.67
|
0.30%
|
20,528
|
-900
|
-4.20%
|
21,428
|
-71.67%
|
75,627
|
0%
|
|
Motilal Oswal Flexicap Fund
|
182.19
|
2.16%
|
350,557
|
0
|
0%
|
350,557
|
0%
|
350,557
|
32.29%
|
|
HDFC Large and Mid Cap Fund
|
66.39
|
0.67%
|
127,750
|
0
|
0%
|
127,750
|
0%
|
127,750
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
Tata Digital India Fund
|
617.46
|
8.28%
|
1,188,062
|
0
|
0%
|
1,188,062
|
-2.46%
|
1,218,062
|
0.83%
|
|
UTI Master Equity Plan Unit Scheme
|
51.58
|
2.08%
|
99,253
|
0
|
0%
|
99,253
|
5.30%
|
94,253
|
0%
|
|
Union Largecap Fund
|
4.49
|
1.79%
|
8,640
|
0
|
0%
|
8,640
|
0%
|
8,640
|
-36.93%
|
|
UTI Nifty Next 50 ETF
|
47.24
|
3.86%
|
90,903
|
-1,266
|
-1.37%
|
92,169
|
2.38%
|
90,026
|
1.90%
|
|
Union Balanced Advantage Fund
|
13.87
|
0.84%
|
26,691
|
1,161
|
4.55%
|
25,530
|
0%
|
25,530
|
-48.63%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-22,200
|
-100%
|
22,200
|
-14.45%
|
25,950
|
-13.07%
|
|
UTI Nifty Next 50 Index Fund
|
92.30
|
3.86%
|
177,590
|
-527
|
-0.30%
|
178,117
|
0.65%
|
176,961
|
1.40%
|
|
Union Equity Savings Fund
|
1.44
|
1.14%
|
2,779
|
0
|
0%
|
2,779
|
0%
|
2,779
|
-24.63%
|
|
Kotak Balanced Advantage Fund
|
96.15
|
0.65%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
8.82%
|
|
Tata Flexi Cap Fund
|
22.87
|
1.00%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.00
|
0.00%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
|
Tata Arbitrage Fund
|
45.92
|
0.71%
|
88,350
|
66,000
|
295.30%
|
22,350
|
23.14%
|
18,150
|
1916.67%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
10.98
|
3.86%
|
21,123
|
-270
|
-1.26%
|
21,393
|
1.67%
|
21,041
|
1.37%
|
|
UTI BSE Sensex Next 50 ETF
|
0.18
|
3.12%
|
342
|
-17
|
-4.74%
|
359
|
0%
|
359
|
0.28%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.33
|
3.95%
|
2,551
|
-89
|
-3.37%
|
2,640
|
0.19%
|
2,635
|
1.31%
|
|
Mirae Asset Midcap Fund
|
232.26
|
2.20%
|
446,893
|
0
|
0%
|
446,893
|
-1.78%
|
455,000
|
4.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.37%
|
722
|
41
|
6.02%
|
681
|
3.34%
|
659
|
3.29%
|
|
DSP Quant Fund
|
30.27
|
2.37%
|
58,235
|
-1,326
|
-2.23%
|
59,561
|
-2.10%
|
60,841
|
12.90%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.30
|
3.12%
|
577
|
-29
|
-4.79%
|
606
|
-2.73%
|
623
|
0.16%
|
|
UTI Unit Linked Insurance Plan
|
150.97
|
2.84%
|
290,484
|
-5,890
|
-1.99%
|
296,374
|
-0.34%
|
297,374
|
-0.15%
|
|
UTI Children's Equity Fund
|
17.21
|
2.15%
|
33,106
|
0
|
0%
|
33,106
|
0%
|
33,106
|
1.25%
|
|
UTI ELSS Tax Saver Fund
|
67.43
|
2.16%
|
129,738
|
-3,527
|
-2.65%
|
133,265
|
0%
|
133,265
|
0%
|
|
Union Focused Fund
|
7.01
|
2.02%
|
13,489
|
0
|
0%
|
13,489
|
-2.05%
|
13,771
|
-33.75%
|
|
DSP Flexi Cap Fund
|
88.60
|
1.03%
|
170,478
|
-48,815
|
-22.26%
|
219,293
|
-10.05%
|
243,784
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.77
|
0.37%
|
3,414
|
76
|
2.28%
|
3,338
|
3.57%
|
3,223
|
1.35%
|
|
Union Large & Midcap Fund
|
4.29
|
0.89%
|
8,263
|
0
|
0%
|
8,263
|
0%
|
8,263
|
3.77%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
5.21
|
3.86%
|
10,027
|
-265
|
-2.57%
|
10,292
|
-1.21%
|
10,418
|
0.95%
|
|
SBI Nifty Next 50 ETF
|
54.85
|
3.86%
|
105,547
|
211
|
0.20%
|
105,336
|
0.12%
|
105,205
|
1.80%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.48%
|
65
|
0
|
0%
|
65
|
0%
|
65
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
4.55
|
3.86%
|
8,758
|
-187
|
-2.09%
|
8,945
|
1.14%
|
8,844
|
4.95%
|
|
Motilal Oswal Multi Asset Fund
|
1.56
|
1.38%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
SBI Nifty IT ETF
|
5.01
|
7.53%
|
9,647
|
-1,667
|
-14.73%
|
11,314
|
-0.84%
|
11,410
|
9.70%
|
|
DSP Value Fund
|
9.41
|
1.48%
|
18,106
|
0
|
0%
|
18,106
|
0%
|
18,106
|
0%
|
|
Union Aggressive Hybrid Fund
|
5.94
|
1.08%
|
11,432
|
0
|
0%
|
11,432
|
-7.03%
|
12,296
|
-25.27%
|
|
UTI Focused Fund
|
94.33
|
3.85%
|
181,500
|
-13,500
|
-6.92%
|
195,000
|
-9.30%
|
215,000
|
0%
|
|
NJ Balanced Advantage Fund
|
49.58
|
1.25%
|
95,393
|
-4,297
|
-4.31%
|
99,690
|
-4.78%
|
104,690
|
-46.53%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.54
|
3.28%
|
1,033
|
82
|
8.62%
|
951
|
3.71%
|
917
|
0.33%
|
|
HDFC NIFTY Next 50 Index Fund
|
14.53
|
3.89%
|
27,952
|
-2,810
|
-9.13%
|
30,762
|
1.93%
|
30,179
|
0.82%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.13
|
0.24%
|
248
|
12
|
5.08%
|
236
|
1.29%
|
233
|
1.30%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.77
|
1.01%
|
1,477
|
48
|
3.36%
|
1,429
|
-3.25%
|
1,477
|
-3.46%
|
|
HDFC Nifty 100 Index Fund
|
0.52
|
0.48%
|
993
|
-12
|
-1.19%
|
1,005
|
-1.47%
|
1,020
|
-0.58%
|
|
Tata Nifty India Digital ETF
|
1.77
|
3.53%
|
3,407
|
-45
|
-1.30%
|
3,452
|
0.79%
|
3,425
|
-6.01%
|
|
Mirae Asset Balanced Advantage Fund
|
3.83
|
0.35%
|
7,373
|
0
|
0%
|
7,373
|
0%
|
7,373
|
-12.98%
|
|
HDFC Nifty 100 ETF
|
0.04
|
0.49%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
HDFC Nifty Next 50 ETF
|
0.39
|
3.87%
|
749
|
23
|
3.17%
|
726
|
0%
|
726
|
0.41%
|
|
Union Retirement Fund
|
1.02
|
1.25%
|
1,964
|
0
|
0%
|
1,964
|
0%
|
1,964
|
-48.32%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.32
|
3.27%
|
617
|
-11
|
-1.75%
|
628
|
0.16%
|
627
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.33
|
3.85%
|
629
|
-503
|
-44.43%
|
1,132
|
-3.66%
|
1,175
|
2.62%
|
|
Union Multicap Fund
|
4.57
|
0.87%
|
8,800
|
-700
|
-7.37%
|
9,500
|
0%
|
9,500
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.50
|
1.01%
|
4,815
|
2,205
|
84.48%
|
2,610
|
0.85%
|
2,588
|
100%
|
|
Edelweiss Flexi Cap Fund
|
12.64
|
1.02%
|
24,321
|
11,248
|
86.04%
|
13,073
|
2.00%
|
12,817
|
100%
|
|
SBI Nifty Next 50 Index Fund
|
19.13
|
3.85%
|
36,801
|
-759
|
-2.02%
|
37,560
|
-1.06%
|
37,962
|
-0.16%
|
|
HDFC Nifty IT ETF
|
18.81
|
7.52%
|
36,187
|
-6,452
|
-15.13%
|
42,639
|
439.67%
|
7,901
|
2.60%
|
|
SBI Arbitrage Opportunities Fund
|
47.48
|
0.42%
|
91,350
|
63,750
|
230.98%
|
27,600
|
48.39%
|
18,600
|
100%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,750
|
2066.67%
|
|
Edelweiss Large Cap Fund
|
2.09
|
0.42%
|
4,019
|
0
|
0%
|
4,019
|
0%
|
4,019
|
0%
|
|
Edelweiss Arbitrage Fund
|
7.17
|
0.14%
|
13,800
|
-23,250
|
-62.75%
|
37,050
|
102.46%
|
18,300
|
2.52%
|
|
Motilal Oswal Balance Advantage Fund
|
9.10
|
1.44%
|
17,500
|
-27,000
|
-60.67%
|
44,500
|
-9.18%
|
49,000
|
13.95%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.38%
|
35
|
8
|
29.63%
|
27
|
0%
|
27
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.37%
|
86
|
10
|
13.16%
|
76
|
8.57%
|
70
|
100%
|
|
Shriram Flexi Cap Fund
|
0.63
|
1.00%
|
1,213
|
0
|
0%
|
1,213
|
100%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
77.49
|
1.18%
|
149,093
|
0
|
0%
|
149,093
|
0%
|
149,093
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.90
|
0.36%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
ICICI Prudential Nifty IT Index Fund
|
10.58
|
7.49%
|
20,351
|
-1,139
|
-5.30%
|
21,490
|
9.64%
|
19,600
|
31.44%
|
|
Union ELSS Tax Saver Fund
|
7.48
|
1.13%
|
14,400
|
-441
|
-2.97%
|
14,841
|
0%
|
14,841
|
-30.32%
|
|
HSBC Large Cap Fund
|
28.58
|
1.87%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
46.77
|
1.39%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
56.65
|
1.02%
|
109,000
|
57,500
|
111.65%
|
51,500
|
100%
|
-
|
-%
|
|
Tata Large Cap Fund
|
12.99
|
0.83%
|
25,000
|
10,000
|
66.67%
|
15,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Focused Fund
|
44.18
|
2.61%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.74
|
1.58%
|
1,416
|
0
|
0%
|
1,416
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.36
|
0.41%
|
700
|
70
|
11.11%
|
630
|
100%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-21,500
|
-100%
|
21,500
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
42.67
|
0.87%
|
82,100
|
-48,600
|
-37.18%
|
130,700
|
-24.80%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
8.32
|
0.64%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
5.04
|
1.04%
|
9,700
|
9,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
8.96
|
2.39%
|
17,240
|
17,240
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ ELSS Tax Saver Scheme
|
4.15
|
4.01%
|
7,990
|
7,990
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Flexicap Fund
|
4.00
|
1.82%
|
7,700
|
7,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
22.87
|
1.62%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|