|
JM Large Cap Fund
|
1.45
|
2.97%
|
1,475
|
0
|
0%
|
1,475
|
0%
|
1,475
|
-20.27%
|
|
JM Value Fund
|
4.00
|
1.95%
|
4,070
|
0
|
0%
|
4,070
|
0%
|
4,070
|
0%
|
|
LIC MF Flexi Cap Fund
|
18.65
|
2.18%
|
18,993
|
4,325
|
29.49%
|
14,668
|
6.07%
|
13,829
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.08
|
1.05%
|
6,192
|
-1,662
|
-21.16%
|
7,854
|
0%
|
7,854
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.48
|
1.44%
|
6,601
|
-60
|
-0.90%
|
6,661
|
-1.25%
|
6,745
|
0%
|
|
LIC MF Large Cap Fund
|
19.89
|
1.45%
|
20,256
|
8,753
|
76.09%
|
11,503
|
0%
|
11,503
|
-43.45%
|
|
LIC MF ELSS
|
14.96
|
1.57%
|
15,229
|
0
|
0%
|
15,229
|
3.17%
|
14,761
|
0%
|
|
LIC MF Childrens Fund
|
0.28
|
2.00%
|
286
|
0
|
0%
|
286
|
0%
|
286
|
0%
|
|
LIC MF Sensex Index Fund
|
1.26
|
1.71%
|
1,283
|
0
|
0%
|
1,283
|
0.23%
|
1,280
|
-7.18%
|
|
LIC MF Nifty 50 Index Fund
|
3.31
|
1.47%
|
3,372
|
2,364
|
234.52%
|
1,008
|
-0.10%
|
1,009
|
2.02%
|
|
Nippon India Conservative Hybrid Fund
|
1.43
|
0.18%
|
1,452
|
-
|
-%
|
1,452
|
0%
|
1,452
|
0%
|
|
Nippon India Consumption Fund
|
10.31
|
2.12%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
JM ELSS Tax Saver Fund
|
2.38
|
2.73%
|
2,424
|
0
|
0%
|
2,424
|
0%
|
2,424
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
39.28
|
1.29%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
8.33
|
1.71%
|
8,478
|
-78
|
-0.91%
|
8,556
|
2.59%
|
8,340
|
2.67%
|
|
Nippon India Index Fund Nifty Plan
|
14.89
|
1.49%
|
15,162
|
359
|
2.43%
|
14,803
|
14.51%
|
12,927
|
2.46%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
29.46
|
1.13%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
17.06
|
2.63%
|
17,376
|
0
|
0%
|
17,376
|
0%
|
17,376
|
0%
|
|
Mahindra Manulife Consumption Fund
|
5.95
|
7.02%
|
6,060
|
1,100
|
22.18%
|
4,960
|
0%
|
4,960
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
7.91
|
2.99%
|
8,050
|
-800
|
-9.04%
|
8,850
|
-8.29%
|
9,650
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
203.15
|
1.49%
|
206,856
|
6,735
|
3.37%
|
200,121
|
-2.98%
|
206,275
|
-0.33%
|
|
Nippon India ETF Nifty 100
|
2.44
|
1.28%
|
2,485
|
-108
|
-4.17%
|
2,593
|
-0.46%
|
2,605
|
-2.94%
|
|
LIC MF Nifty 100 ETF
|
7.84
|
1.28%
|
7,982
|
-46
|
-0.57%
|
8,028
|
0.22%
|
8,010
|
0.05%
|
|
LIC MF BSE Sensex ETF
|
11.89
|
1.71%
|
12,110
|
-27
|
-0.22%
|
12,137
|
0.31%
|
12,099
|
0.22%
|
|
LIC MF Nifty 50 ETF
|
11.01
|
1.49%
|
11,208
|
-267
|
-2.33%
|
11,475
|
0.29%
|
11,442
|
0%
|
|
Nippon India ETF BSE Sensex
|
13.81
|
1.72%
|
14,063
|
10,506
|
295.36%
|
3,557
|
0%
|
3,557
|
0.11%
|
|
Nippon India ETF Consumption
|
2.86
|
6.42%
|
2,910
|
140
|
5.05%
|
2,770
|
-1.00%
|
2,798
|
-6.20%
|
|
Nippon India Multi Asset Allocation Fund
|
4.91
|
0.35%
|
5,000
|
-5,000
|
-50%
|
10,000
|
0%
|
10,000
|
0%
|
|
Mahindra Manulife Focused Fund
|
27.50
|
3.33%
|
28,000
|
8,000
|
40%
|
20,000
|
0%
|
20,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
27.11
|
2.62%
|
27,600
|
0
|
0%
|
27,600
|
0%
|
27,600
|
0%
|
|
Nippon India Flexi Cap Fund
|
98.21
|
2.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Nifty Auto ETF
|
11.41
|
17.57%
|
11,616
|
1,065
|
10.09%
|
10,551
|
-1.47%
|
10,708
|
-3.25%
|
|
LIC MF Multi Cap Fund
|
6.59
|
1.11%
|
6,710
|
-3,018
|
-31.02%
|
9,728
|
0%
|
9,728
|
0%
|
|
Nippon India Balanced Advantage Fund
|
73.16
|
1.04%
|
74,500
|
0
|
0%
|
74,500
|
0%
|
74,500
|
0%
|
|
JM Focused Fund
|
2.19
|
4.30%
|
2,225
|
0
|
0%
|
2,225
|
15.58%
|
1,925
|
6.94%
|
|
JM Flexicap Fund
|
14.22
|
2.99%
|
14,475
|
5,000
|
52.77%
|
9,475
|
10.50%
|
8,575
|
0%
|
|
Nippon India Arbitrage Fund
|
11.59
|
0.12%
|
11,800
|
-54,400
|
-82.18%
|
66,200
|
100%
|
0
|
-100%
|
|
Nippon India Equity Savings Fund
|
4.62
|
2.01%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
0%
|
|
Mahindra Manulife Arbitrage Fund
|
1.08
|
4.84%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
LIC MF Balanced Advantage Fund
|
11.88
|
1.15%
|
12,096
|
-4,271
|
-26.10%
|
16,367
|
0%
|
16,367
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.59
|
0.96%
|
598
|
-10
|
-1.64%
|
608
|
-1.30%
|
616
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
21.61
|
1.98%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Sundaram Multi Cap Fund
|
38.30
|
1.85%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
Sundaram Equity Savings Fund
|
8.84
|
1.64%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
39.28
|
1.14%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
5.30
|
0.96%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
Sundaram Value Fund
|
39.28
|
2.33%
|
40,000
|
-4,000
|
-9.09%
|
44,000
|
0%
|
44,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
107.54
|
1.19%
|
109,500
|
0
|
0%
|
109,500
|
0%
|
109,500
|
0%
|
|
Sundaram Focused Fund
|
19.64
|
2.15%
|
20,000
|
-5,000
|
-20%
|
25,000
|
0%
|
25,000
|
0%
|
|
Sundaram Consumption Fund
|
62.56
|
5.04%
|
63,703
|
0
|
0%
|
63,703
|
0%
|
63,703
|
0%
|
|
Sundaram large and Mid Cap Fund
|
44.19
|
0.80%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,919
|
-45.65%
|
|
Bandhan Large Cap Fund
|
11.84
|
1.01%
|
12,054
|
-361
|
-2.91%
|
12,415
|
0%
|
12,415
|
0%
|
|
Axis Large Cap Fund
|
507.71
|
1.50%
|
516,979
|
-178,510
|
-25.67%
|
695,489
|
7.39%
|
647,636
|
6.52%
|
|
Bandhan Nifty 50 Index Fund
|
12.76
|
1.49%
|
12,993
|
323
|
2.55%
|
12,670
|
2.24%
|
12,393
|
2.72%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
6.87
|
0.94%
|
7,000
|
-4,000
|
-36.36%
|
11,000
|
0%
|
11,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
22.10
|
1.46%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.96
|
0.34%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
33.34
|
2.14%
|
33,950
|
0
|
0%
|
33,950
|
99.71%
|
17,000
|
6.25%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
0%
|
|
HSBC Value Fund
|
77.09
|
0.85%
|
78,500
|
0
|
0%
|
78,500
|
0%
|
78,500
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
1,377.50
|
3.46%
|
1,402,644
|
0
|
0%
|
1,402,644
|
1.42%
|
1,382,945
|
215.89%
|
|
Sundaram Infrastructure Advantage Fund
|
7.02
|
0.99%
|
7,150
|
0
|
0%
|
7,150
|
0%
|
7,150
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Midcap Fund
|
1.75
|
0.65%
|
1,780
|
0
|
0%
|
1,780
|
0%
|
1,780
|
0%
|
|
Axis Children's Fund
|
4.91
|
0.65%
|
5,000
|
0
|
0%
|
5,000
|
-64.29%
|
14,000
|
0%
|
|
Sundaram Arbitrage Fund
|
5.01
|
5.23%
|
5,100
|
5,100
|
100%
|
0
|
-100%
|
2,900
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
9.75
|
1.59%
|
9,924
|
0
|
0%
|
9,924
|
0%
|
9,924
|
0%
|
|
Axis Flexi Cap Fund
|
0
|
-%
|
0
|
-19,730
|
-100%
|
19,730
|
0%
|
19,730
|
100%
|
|
Baroda BNP Paribas India Consumption Fund
|
47.63
|
4.59%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
0%
|
|
Invesco India Smallcap Fund
|
22.06
|
0.91%
|
22,463
|
2,951
|
15.12%
|
19,512
|
20.10%
|
16,246
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
34.37
|
1.04%
|
35,000
|
-10,000
|
-22.22%
|
45,000
|
0%
|
45,000
|
-30.77%
|
|
Parag Parikh ELSS Tax Saver Fund
|
89.04
|
4.82%
|
90,665
|
0
|
0%
|
90,665
|
3.42%
|
87,665
|
0%
|
|
Axis NIFTY 50 ETF
|
2.49
|
1.49%
|
2,535
|
-19
|
-0.74%
|
2,554
|
0.12%
|
2,551
|
0.04%
|
|
Canara Robeco Conservative Hybrid Fund
|
6.87
|
0.65%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
12.32
|
1.28%
|
12,548
|
52
|
0.42%
|
12,496
|
1.03%
|
12,369
|
-14.55%
|
|
Axis Retirement Fund - Aggressive Plan
|
7.69
|
1.09%
|
7,831
|
-10,000
|
-56.08%
|
17,831
|
0%
|
17,831
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
6.09
|
7.72%
|
6,202
|
0
|
0%
|
6,202
|
0%
|
6,202
|
0%
|
|
HSBC Nifty 50 Index Fund
|
2.94
|
1.49%
|
2,994
|
1
|
0.03%
|
2,993
|
0.71%
|
2,972
|
2.27%
|
|
Invesco India Nifty 50 ETF
|
1.07
|
1.49%
|
1,086
|
-3
|
-0.28%
|
1,089
|
-0.37%
|
1,093
|
0.09%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
9.82
|
1.22%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-23.08%
|
|
Sundaram Large Cap Fund
|
93.30
|
2.96%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
1.68%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.30
|
1.49%
|
302
|
0
|
0%
|
302
|
-0.33%
|
303
|
-0.33%
|
|
Navi Nifty 50 Index Fund
|
12.85
|
1.49%
|
13,082
|
531
|
4.23%
|
12,551
|
-7.35%
|
13,546
|
3.71%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.40
|
1.30%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
-35.29%
|
|
Axis NIFTY India Consumption ETF
|
0.77
|
6.43%
|
784
|
-1
|
-0.13%
|
785
|
-7.65%
|
850
|
0.12%
|
|
Bandhan Multi Cap Fund
|
19.64
|
1.35%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Axis Nifty 50 Index Fund
|
4.63
|
1.49%
|
4,718
|
19
|
0.40%
|
4,699
|
4.82%
|
4,483
|
7.92%
|
|
Bandhan Nifty 100 Index Fund
|
1.04
|
1.28%
|
1,059
|
40
|
3.93%
|
1,019
|
0.10%
|
1,018
|
0.89%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
17.19
|
1.22%
|
17,500
|
-2,500
|
-12.50%
|
20,000
|
0%
|
20,000
|
-27.27%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.82
|
4.88%
|
838
|
44
|
5.54%
|
794
|
22.91%
|
646
|
2.22%
|
|
Sundaram Flexi Cap Fund
|
55.00
|
2.55%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
18.66
|
6.00%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.22
|
1.51%
|
221
|
30
|
15.71%
|
191
|
14.37%
|
167
|
15.17%
|
|
Axis BSE Sensex ETF
|
1.82
|
1.71%
|
1,849
|
1,749
|
1749%
|
100
|
-12.28%
|
114
|
-18.57%
|
|
Invesco India Arbitrage Fund
|
5.89
|
0.10%
|
6,000
|
-5,900
|
-49.58%
|
11,900
|
100%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
13.85
|
0.40%
|
14,100
|
9,000
|
176.47%
|
5,100
|
5000%
|
100
|
-98.81%
|
|
Bandhan Equity Savings Fund
|
0.76
|
0.88%
|
770
|
0
|
0%
|
770
|
0%
|
770
|
0%
|
|
IDBI Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,239
|
-0.46%
|
3,254
|
-0.43%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Equity Savings Fund
|
0
|
-%
|
0
|
-283
|
-100%
|
283
|
0%
|
283
|
0%
|
|
IDBI India Top 100 Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,667
|
0%
|
11,667
|
0%
|
|
IDBI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,325
|
0%
|
4,325
|
0%
|
|
Axis Arbitrage Fund
|
11.10
|
0.40%
|
11,300
|
9,200
|
438.10%
|
2,100
|
100%
|
0
|
-100%
|
|
Axis Equity Savings Fund
|
3.83
|
0.42%
|
3,900
|
1,300
|
50%
|
2,600
|
-65.33%
|
7,500
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-7,900
|
-100%
|
7,900
|
100%
|
0
|
-100%
|
|
LIC MF Focused
|
6.06
|
4.64%
|
6,172
|
0
|
0%
|
6,172
|
0%
|
6,172
|
0%
|
|
LIC MF Value Fund
|
2.48
|
2.58%
|
2,528
|
0
|
0%
|
2,528
|
0%
|
2,528
|
0%
|
|
LIC MF Dividend Yield Fund
|
3.25
|
3.54%
|
3,306
|
0
|
0%
|
3,306
|
0%
|
3,306
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
149.59
|
4.34%
|
152,321
|
0
|
0%
|
152,321
|
0%
|
152,321
|
0%
|
|
DSP Aggressive Hybrid Fund
|
48.34
|
0.60%
|
49,219
|
0
|
0%
|
49,219
|
0%
|
49,219
|
-76.44%
|
|
DSP Large & Mid Cap Fund
|
102.57
|
1.18%
|
104,442
|
0
|
0%
|
104,442
|
-16.27%
|
124,730
|
-14.17%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
514.08
|
4.57%
|
523,461
|
0
|
0%
|
523,461
|
0%
|
523,461
|
-5.96%
|
|
Franklin India NSE Nifty 50 Index Fund
|
8.19
|
1.49%
|
8,342
|
-106
|
-1.25%
|
8,448
|
0%
|
8,448
|
0.32%
|
|
Franklin India Large Cap Fund
|
186.59
|
2.72%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
16.11
|
1.09%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
-25.11%
|
|
SBI Consumption Opportunities Fund
|
46.16
|
3.06%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
UTI Large Cap Fund
|
358.46
|
3.11%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
UTI Flexi Cap Fund
|
548.72
|
2.13%
|
558,734
|
-10,880
|
-1.91%
|
569,614
|
-1.87%
|
580,482
|
-1.40%
|
|
UTI MNC Fund
|
233.73
|
8.88%
|
238,000
|
0
|
0%
|
238,000
|
0%
|
238,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
179.84
|
1.49%
|
183,127
|
1,254
|
0.69%
|
181,873
|
0.68%
|
180,639
|
1.53%
|
|
Franklin India Conservative Hybrid Fund
|
0.88
|
0.37%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
34.37
|
1.00%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
34.47
|
3.49%
|
35,102
|
0
|
0%
|
35,102
|
0%
|
35,102
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
73.46
|
1.49%
|
74,804
|
-683
|
-0.90%
|
75,487
|
-0.34%
|
75,745
|
1.45%
|
|
HDFC BSE Sensex Index Fund
|
90.53
|
1.71%
|
92,196
|
1,099
|
1.21%
|
91,097
|
1.20%
|
90,018
|
1.66%
|
|
HDFC Nifty 50 Index Fund
|
140.00
|
1.49%
|
142,559
|
1,774
|
1.26%
|
140,785
|
-0.23%
|
141,104
|
1.92%
|
|
SBI Equity Hybrid Fund
|
1,276.70
|
2.13%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-7.14%
|
1,400,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
144.37
|
2.89%
|
147,000
|
0
|
0%
|
147,000
|
-9.26%
|
162,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
9.57
|
1.49%
|
9,748
|
110
|
1.14%
|
9,638
|
0.46%
|
9,594
|
1.25%
|
|
Tata Nifty 50 Index Fund
|
7.06
|
1.48%
|
7,188
|
79
|
1.11%
|
7,109
|
2.82%
|
6,914
|
1.45%
|
|
Tata BSE Sensex Index Fund
|
4.52
|
1.70%
|
4,606
|
170
|
3.83%
|
4,436
|
2.28%
|
4,337
|
1.38%
|
|
HDFC Value Fund
|
39.28
|
0.68%
|
40,000
|
-12,000
|
-23.08%
|
52,000
|
0%
|
52,000
|
0%
|
|
HDFC Large Cap Fund
|
178.03
|
0.69%
|
181,280
|
0
|
0%
|
181,280
|
0%
|
181,280
|
0%
|
|
SBI Nifty Index Fund
|
71.49
|
1.49%
|
72,798
|
770
|
1.07%
|
72,028
|
-0.15%
|
72,137
|
12.42%
|
|
ICICI Prudential Regular Savings Fund
|
42.30
|
1.28%
|
43,068
|
0
|
0%
|
48,862
|
0%
|
48,862
|
0%
|
|
UTI Transportation & Logistics Fund
|
292.56
|
12.40%
|
297,896
|
-4,757
|
-1.57%
|
302,653
|
0%
|
302,653
|
0%
|
|
UTI Conservative Hybrid Fund
|
7.76
|
0.49%
|
7,900
|
-450
|
-5.39%
|
8,350
|
-6.70%
|
8,950
|
-10.50%
|
|
Franklin India Large & Mid Cap Fund
|
49.10
|
1.72%
|
50,000
|
5,000
|
11.11%
|
45,000
|
0%
|
45,000
|
0%
|
|
Kotak Contra Fund
|
37.91
|
2.13%
|
38,598
|
2,000
|
5.46%
|
36,598
|
0%
|
36,598
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
91.83
|
2.28%
|
93,507
|
0
|
0%
|
93,507
|
0%
|
93,507
|
1.08%
|
|
SBI MNC Fund
|
432.11
|
7.01%
|
440,000
|
0
|
0%
|
440,000
|
-25.42%
|
590,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
71.45
|
0.98%
|
72,751
|
-8,000
|
-9.91%
|
80,751
|
0%
|
80,751
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
182.11
|
1.28%
|
185,429
|
0
|
0%
|
185,429
|
9.99%
|
168,582
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
294.77
|
1.24%
|
300,151
|
-22,900
|
-7.09%
|
323,051
|
0%
|
323,051
|
0%
|
|
SBI Flexicap Fund
|
225.88
|
1.26%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Kotak Large & Midcap Fund
|
505.77
|
3.45%
|
515,000
|
15,000
|
3%
|
500,000
|
2.04%
|
490,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
58.50
|
0.94%
|
59,571
|
-7,678
|
-11.42%
|
67,249
|
0%
|
67,249
|
-35.32%
|
|
Kotak ELSS Tax Saver Fund
|
176.77
|
4.36%
|
180,000
|
15,000
|
9.09%
|
165,000
|
0%
|
165,000
|
0%
|
|
SBI Large Cap Fund
|
565.78
|
1.44%
|
576,105
|
0
|
0%
|
576,105
|
21.00%
|
476,105
|
0%
|
|
UTI Arbitrage Fund
|
23.57
|
0.75%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large & Mid Cap Fund
|
8.64
|
0.40%
|
8,802
|
-10,256
|
-53.81%
|
19,058
|
13.29%
|
16,823
|
0%
|
|
Franklin India Focused Equity Fund
|
348.64
|
3.71%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
|
Kotak Arbitrage Fund
|
211.74
|
0.89%
|
215,600
|
34,000
|
18.72%
|
181,600
|
5088.57%
|
3,500
|
-98.24%
|
|
UTI India Consumer Fund
|
41.74
|
8.13%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
-
|
-%
|
-
|
-
|
-%
|
1,365
|
0%
|
1,365
|
0%
|
|
ICICI Prudential Large Cap Fund
|
1,362.67
|
3.38%
|
1,387,546
|
2,000
|
0.14%
|
1,385,546
|
0%
|
1,385,546
|
0.71%
|
|
Edelweiss ELSS Tax saver Fund
|
1.24
|
0.48%
|
1,262
|
0
|
0%
|
1,262
|
0%
|
1,262
|
0%
|
|
Edelweiss Large Cap Fund
|
6.87
|
1.29%
|
6,995
|
0
|
0%
|
6,995
|
4.45%
|
6,697
|
0%
|
|
Kotak Flexicap Fund
|
1,203.04
|
2.99%
|
1,225,000
|
25,000
|
2.08%
|
1,200,000
|
17.07%
|
1,025,000
|
0%
|
|
Franklin Build India
|
24.55
|
1.65%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
1.51%
|
43
|
0
|
0%
|
43
|
0%
|
43
|
7.50%
|
|
Kotak Large Cap Fund
|
184.63
|
2.92%
|
188,000
|
0
|
0%
|
188,000
|
0%
|
188,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
33.24
|
1.70%
|
33,850
|
3,000
|
9.72%
|
30,850
|
0%
|
30,850
|
0%
|
|
Motilal Oswal Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
121.23
|
1.14%
|
123,447
|
-25,298
|
-17.01%
|
148,745
|
0%
|
148,745
|
0%
|
|
Edelweiss Flexi Cap Fund
|
6.40
|
0.49%
|
6,521
|
0
|
0%
|
6,521
|
0%
|
6,521
|
1.99%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.25
|
1.58%
|
11,457
|
0
|
0%
|
11,457
|
0%
|
11,457
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.79
|
0.51%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
81.02
|
3.21%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
17.99
|
1.71%
|
18,323
|
-146
|
-0.79%
|
18,469
|
3.08%
|
17,917
|
-1.47%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
12.94
|
1.97%
|
13,176
|
401
|
3.14%
|
12,775
|
2.41%
|
12,474
|
2.54%
|
|
UTI Equity Savings Fund
|
5.37
|
1.89%
|
5,463
|
900
|
19.72%
|
4,563
|
-6.00%
|
4,854
|
0%
|
|
Shriram Flexi Cap Fund
|
1.29
|
1.98%
|
1,317
|
0
|
0%
|
1,317
|
66.29%
|
792
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
59.62
|
5.61%
|
60,711
|
0
|
0%
|
60,711
|
0%
|
60,711
|
0%
|
|
Tata Arbitrage Fund
|
57.45
|
0.83%
|
58,500
|
13,800
|
30.87%
|
44,700
|
100%
|
0
|
-100%
|
|
Tata Nifty 50 ETF
|
8.08
|
1.49%
|
8,225
|
135
|
1.67%
|
8,090
|
0%
|
8,090
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
271.00
|
2.53%
|
275,947
|
871
|
0.32%
|
275,076
|
0%
|
275,076
|
0%
|
|
Tata Balanced Advantage Fund
|
30.64
|
0.41%
|
31,200
|
26,000
|
500%
|
5,200
|
100%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
14.32
|
4.33%
|
14,579
|
0
|
0%
|
14,579
|
0%
|
14,579
|
0%
|
|
DSP Nifty 50 Index Fund
|
5.71
|
1.49%
|
5,816
|
59
|
1.02%
|
5,757
|
-0.05%
|
5,760
|
10.30%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.15
|
1.54%
|
12,368
|
0
|
0%
|
12,368
|
94.22%
|
6,368
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.52
|
0.97%
|
1,551
|
-47
|
-2.94%
|
1,598
|
0.95%
|
1,583
|
-1.06%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.87
|
1.58%
|
888
|
0
|
0%
|
888
|
0%
|
888
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
7.95
|
3.84%
|
8,095
|
0
|
0%
|
8,095
|
0%
|
8,095
|
0%
|
|
Kotak Focused Fund
|
126.32
|
4.58%
|
128,625
|
8,700
|
7.25%
|
119,925
|
0%
|
119,925
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
4.81
|
2.03%
|
4,900
|
2,100
|
75%
|
2,800
|
0%
|
2,800
|
-70.83%
|
|
ICICI Prudential MNC Fund
|
126.49
|
8.70%
|
128,796
|
0
|
0%
|
128,796
|
-7.34%
|
139,000
|
-6.13%
|
|
UTI Unit Linked Insurance Plan
|
47.00
|
0.89%
|
47,858
|
-2,430
|
-4.83%
|
50,288
|
-2.24%
|
51,438
|
-1.79%
|
|
UTI Children's Equity Fund
|
22.03
|
2.68%
|
22,436
|
368
|
1.67%
|
22,068
|
1.61%
|
21,719
|
1.81%
|
|
UTI ELSS Tax Saver Fund
|
84.35
|
2.67%
|
85,887
|
0
|
0%
|
85,887
|
0%
|
85,887
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
4.95
|
0.97%
|
5,038
|
90
|
1.82%
|
4,948
|
2.25%
|
4,839
|
3.57%
|
|
Motilal Oswal Nifty 50 Index Fund
|
4.67
|
1.49%
|
4,755
|
121
|
2.61%
|
4,634
|
1.65%
|
4,559
|
2.80%
|
|
Tata Multi Asset Allocation Fund
|
30.05
|
1.71%
|
30,600
|
9,700
|
46.41%
|
20,900
|
0%
|
20,900
|
-4.57%
|
|
SBI S&P BSE Sensex ETF
|
1,685.62
|
1.71%
|
1,716,597
|
-8,924
|
-0.52%
|
1,725,521
|
1.44%
|
1,701,085
|
1.11%
|
|
ICICI Prudential Nifty 50 ETF
|
92.97
|
1.49%
|
94,662
|
8,811
|
10.26%
|
85,851
|
-0.96%
|
86,684
|
-0.73%
|
|
Kotak Nifty 50 ETF
|
30.72
|
1.49%
|
31,283
|
-5,047
|
-13.89%
|
36,330
|
-0.84%
|
36,639
|
-2.63%
|
|
ICICI Prudential Nifty 100 ETF
|
0.69
|
1.28%
|
705
|
-14
|
-1.95%
|
719
|
-2.31%
|
736
|
-3.66%
|
|
ICICI Prudential BSE Sensex ETF
|
16.44
|
1.71%
|
16,744
|
8,585
|
105.22%
|
8,159
|
0.16%
|
8,146
|
-9.08%
|
|
UTI BSE Sensex ETF
|
545.11
|
1.71%
|
555,130
|
5,095
|
0.93%
|
550,035
|
1.53%
|
541,756
|
1.36%
|
|
UTI Nifty 50 ETF
|
648.87
|
1.49%
|
660,712
|
-1,605
|
-0.24%
|
662,317
|
1.05%
|
655,442
|
1.30%
|
|
SBI S&P BSE 100 ETF
|
0.09
|
1.27%
|
94
|
1
|
1.08%
|
93
|
-1.06%
|
94
|
0%
|
|
HDFC Nifty 50 ETF
|
38.00
|
1.49%
|
38,694
|
104
|
0.27%
|
38,590
|
-0.09%
|
38,624
|
3.18%
|
|
HDFC BSE Sensex ETF - Growth
|
7.57
|
1.72%
|
7,709
|
1,781
|
30.04%
|
5,928
|
-0.22%
|
5,941
|
-0.69%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
22.31
|
1.49%
|
22,719
|
1,183
|
5.49%
|
21,536
|
-0.31%
|
21,603
|
0.51%
|
|
Kotak BSE Sensex ETF
|
0.43
|
1.71%
|
441
|
-1
|
-0.23%
|
442
|
-1.34%
|
448
|
0%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
5.47
|
1.71%
|
5,575
|
3,501
|
168.80%
|
2,074
|
0.05%
|
2,073
|
0.10%
|
|
SBI Nifty 50 ETF
|
2,441.49
|
1.49%
|
2,486,054
|
-47,089
|
-1.86%
|
2,533,143
|
0.46%
|
2,521,560
|
0.52%
|
|
Motilal Oswal Multi Asset Fund
|
0.93
|
0.82%
|
948
|
0
|
0%
|
948
|
0%
|
948
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
10.56
|
0.82%
|
10,751
|
0
|
0%
|
10,751
|
0%
|
10,751
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
16.70
|
1.52%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
190.37
|
2.97%
|
193,841
|
-10,701
|
-5.23%
|
204,542
|
-13.53%
|
236,542
|
-8.82%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
69.04
|
4.17%
|
70,300
|
0
|
0%
|
70,300
|
14.68%
|
61,300
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
3.56
|
1.52%
|
3,630
|
-250
|
-6.44%
|
3,880
|
0%
|
3,880
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
1.12
|
0.70%
|
1,145
|
-100
|
-8.03%
|
1,245
|
0%
|
1,245
|
-7.43%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
30.94
|
2.86%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
3.41
|
1.97%
|
3,471
|
6
|
0.17%
|
3,465
|
-11.20%
|
3,902
|
-0.99%
|
|
Kotak Nifty 50 Index Fund
|
5.01
|
1.49%
|
5,098
|
273
|
5.66%
|
4,825
|
0.88%
|
4,783
|
0.99%
|
|
Bank of India Large Cap Fund
|
3.26
|
2.86%
|
3,320
|
0
|
0%
|
3,320
|
19.86%
|
2,770
|
9.70%
|
|
SBI Nifty Consumption ETF
|
0.61
|
6.46%
|
624
|
1
|
0.16%
|
623
|
-4.89%
|
655
|
-7.22%
|
|
UTI Focused Fund
|
91.33
|
3.83%
|
93,000
|
-7,000
|
-7%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
13.81
|
1.97%
|
14,059
|
106
|
0.76%
|
13,953
|
9.39%
|
12,755
|
-1.12%
|
|
Kotak Multicap Fund
|
342.84
|
6.14%
|
349,096
|
43,500
|
14.23%
|
305,596
|
3.38%
|
295,596
|
3.50%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.56
|
4.03%
|
572
|
-107
|
-15.76%
|
679
|
8.12%
|
628
|
3.80%
|
|
Edelweiss Nifty 50 Index Fund
|
0.24
|
1.49%
|
248
|
4
|
1.64%
|
244
|
-2.79%
|
251
|
1.62%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.38
|
1.97%
|
1,403
|
-472
|
-25.17%
|
1,875
|
48.22%
|
1,265
|
11.45%
|
|
ICICI Prudential Nifty India Consumption ETF
|
2.81
|
6.46%
|
2,859
|
54
|
1.93%
|
2,805
|
-1.13%
|
2,837
|
0.04%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.36
|
0.63%
|
366
|
5
|
1.39%
|
361
|
5.56%
|
342
|
1.18%
|
|
HDFC Multi Cap Fund
|
39.28
|
0.51%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
DSP Nifty 50 ETF
|
0.18
|
1.48%
|
179
|
-1
|
-0.56%
|
180
|
-0.55%
|
181
|
0%
|
|
ICICI Prudential Nifty Auto ETF
|
16.88
|
17.64%
|
17,187
|
235
|
1.39%
|
16,952
|
-20.18%
|
21,239
|
-11.40%
|
|
UTI BSE Sensex Index Fund
|
2.71
|
1.71%
|
2,762
|
-17
|
-0.61%
|
2,779
|
-4.27%
|
2,903
|
-6.35%
|
|
Kotak Manufacture in India Fund
|
65.06
|
5.02%
|
66,250
|
0
|
0%
|
66,250
|
5.16%
|
63,000
|
1.61%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.77
|
0.97%
|
780
|
-1
|
-0.13%
|
781
|
-0.64%
|
786
|
-3.32%
|
|
HDFC Nifty 100 Index Fund
|
1.42
|
1.28%
|
1,448
|
10
|
0.70%
|
1,438
|
-1.03%
|
1,453
|
-1.69%
|
|
SBI Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
470,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
23.01
|
1.41%
|
23,430
|
0
|
0%
|
23,430
|
0%
|
23,430
|
0%
|
|
Motilal Oswal Nifty 50 ETF
|
0.51
|
1.49%
|
522
|
6
|
1.16%
|
516
|
-0.39%
|
518
|
0.19%
|
|
Kotak NIFTY India Consumption ETF
|
0.05
|
6.44%
|
50
|
0
|
0%
|
50
|
-1.96%
|
51
|
0%
|
|
HDFC Nifty 100 ETF
|
0.11
|
1.28%
|
108
|
0
|
0%
|
108
|
-0.92%
|
109
|
0%
|
|
Kotak Nifty MNC ETF
|
1.31
|
9.88%
|
1,333
|
1
|
0.08%
|
1,332
|
-87.35%
|
10,527
|
-20.96%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.38
|
1.73%
|
1,408
|
0
|
0%
|
1,408
|
0%
|
1,408
|
0%
|
|
Kotak Business Cycle Fund
|
76.30
|
3.02%
|
77,694
|
0
|
0%
|
77,694
|
0%
|
77,694
|
-9.34%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.61
|
7.94%
|
620
|
1
|
0.16%
|
619
|
-1.43%
|
628
|
0%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.37
|
4.03%
|
380
|
-26
|
-6.40%
|
406
|
-1.93%
|
414
|
0%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.34
|
1.97%
|
347
|
24
|
7.43%
|
323
|
1.89%
|
317
|
2.59%
|
|
ICICI Prudential Nifty Auto Index Fund
|
5.12
|
17.70%
|
5,210
|
217
|
4.35%
|
4,993
|
28.69%
|
3,880
|
6.33%
|
|
ICICI Prudential Transportation and Logistics Fund
|
299.07
|
11.82%
|
304,526
|
16,600
|
5.77%
|
287,926
|
0%
|
287,926
|
-23.81%
|
|
WhiteOak Capital Large Cap Fund
|
9.30
|
2.68%
|
9,474
|
0
|
0%
|
9,474
|
0%
|
9,474
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.66
|
1.48%
|
670
|
9
|
1.36%
|
661
|
1.85%
|
649
|
2.20%
|
|
SBI Dividend Yield Fund
|
98.21
|
2.05%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
136.02
|
0.22%
|
138,500
|
42,500
|
44.27%
|
96,000
|
0%
|
96,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
351.35
|
3.85%
|
357,762
|
0
|
0%
|
357,762
|
5.06%
|
340,528
|
1.49%
|
|
ICICI Prudential Equity & Debt Fund
|
751.12
|
3.01%
|
764,828
|
0
|
0%
|
764,828
|
0%
|
764,828
|
-4.97%
|
|
Franklin India Retirement Fund
|
2.95
|
0.63%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
ICICI Pru Multicap Fund
|
173.29
|
2.06%
|
176,456
|
38,100
|
27.54%
|
138,356
|
10.92%
|
124,731
|
-23.82%
|
|
ICICI Prudential Multi-Asset Fund
|
768.37
|
3.54%
|
782,391
|
64,702
|
9.02%
|
717,689
|
8.52%
|
661,344
|
-7.29%
|
|
ICICI Prudential Value Fund
|
252.31
|
0.77%
|
256,917
|
76,051
|
42.05%
|
180,866
|
-27.67%
|
250,066
|
0%
|
|
HDFC Equity Savings Fund
|
97.62
|
3.43%
|
99,400
|
0
|
0%
|
99,400
|
5.19%
|
94,500
|
0%
|
|
UTI Value Fund
|
142.40
|
1.89%
|
145,000
|
-2,500
|
-1.69%
|
147,500
|
-7.23%
|
159,000
|
-6.47%
|
|
HDFC Multi - Asset Fund
|
11.78
|
0.62%
|
12,000
|
0
|
0%
|
12,000
|
-20%
|
15,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
45.67
|
0.32%
|
46,500
|
22,700
|
95.38%
|
23,800
|
5850%
|
400
|
-96.40%
|
|
ICICI Prudential Equity Arbitrage Fund
|
154.97
|
1.31%
|
157,800
|
102,400
|
184.84%
|
55,400
|
79.87%
|
30,800
|
-77.57%
|
|
ICICI Prudential Balanced Advantage Fund
|
1,504.74
|
3.09%
|
1,532,202
|
169,700
|
12.46%
|
1,362,502
|
6.88%
|
1,274,815
|
4.39%
|
|
DSP ELSS Tax Saver Fund
|
179.19
|
1.52%
|
182,465
|
0
|
0%
|
182,465
|
-13.51%
|
210,959
|
-12.28%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-52
|
-100%
|
52
|
-49.02%
|
102
|
0%
|
|
Mirae Asset Large Cap Fund
|
896.18
|
2.50%
|
912,541
|
0
|
0%
|
912,541
|
0%
|
912,541
|
-16.19%
|
|
ICICI Prudential Focused Equity Fund
|
183.31
|
3.79%
|
186,652
|
-26,052
|
-12.25%
|
212,704
|
-0.87%
|
214,561
|
-20.52%
|
|
Edelweiss Aggressive Hybrid Fund
|
9.64
|
1.30%
|
9,819
|
0
|
0%
|
9,819
|
0%
|
9,819
|
211.22%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
11.59
|
0.22%
|
11,800
|
10,400
|
742.86%
|
1,400
|
100%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
103.49
|
1.09%
|
105,374
|
-8,300
|
-7.30%
|
113,674
|
-28.95%
|
160,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
203.90
|
0.73%
|
207,623
|
75,000
|
56.55%
|
132,623
|
0%
|
132,623
|
-24.94%
|
|
Mirae Asset Great Consumer Fund
|
105.08
|
4.12%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
-6.96%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
-64.84%
|
9,954
|
0%
|
|
Groww Large Cap Fund
|
1.46
|
1.48%
|
1,484
|
0
|
0%
|
2,066
|
0%
|
2,066
|
-26.58%
|
|
DSP Dynamic Asset Allocation Fund
|
9.33
|
0.27%
|
9,500
|
0
|
0%
|
9,500
|
295.83%
|
2,400
|
-94.69%
|
|
Bank of India Balanced Advantage Fund
|
0.85
|
0.82%
|
866
|
0
|
0%
|
866
|
7.98%
|
802
|
6.65%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
70.72
|
3.36%
|
72,014
|
4,788
|
7.12%
|
67,226
|
14.37%
|
58,777
|
0%
|
|
Edelweiss Arbitrage Fund
|
19.94
|
0.34%
|
20,300
|
4,000
|
24.54%
|
16,300
|
8050%
|
200
|
-98.91%
|
|
Kotak Equity Savings Fund
|
80.25
|
2.94%
|
81,713
|
1,100
|
1.36%
|
80,613
|
0%
|
80,613
|
0%
|
|
Edelweiss Equity Savings Fund
|
2.75
|
0.98%
|
2,804
|
-202
|
-6.72%
|
3,006
|
0%
|
3,006
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
62.85
|
0.92%
|
64,000
|
0
|
0%
|
64,000
|
-12.21%
|
72,900
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.33
|
0.72%
|
3,389
|
1,189
|
54.05%
|
2,200
|
0%
|
2,200
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
94.08
|
1.67%
|
95,800
|
0
|
0%
|
95,800
|
0%
|
95,800
|
0%
|
|
PGIM India Flexi Cap Fund
|
122.07
|
2.04%
|
124,300
|
0
|
0%
|
124,300
|
0%
|
124,300
|
0%
|
|
SBI Equity Savings Fund
|
57.06
|
2.33%
|
58,106
|
206
|
0.36%
|
57,900
|
-5.70%
|
61,400
|
-28.94%
|
|
Mirae Asset Aggressive Hybrid Fund
|
76.51
|
0.98%
|
77,902
|
-11,600
|
-12.96%
|
89,502
|
0%
|
89,502
|
-21.28%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
125
|
0%
|
125
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
88.37
|
0.51%
|
89,980
|
0
|
0%
|
89,980
|
0%
|
89,980
|
-42.68%
|
|
DSP Equity Savings Fund
|
2.36
|
0.37%
|
2,400
|
0
|
0%
|
2,400
|
500%
|
400
|
0%
|
|
PGIM India Large Cap Fund
|
17.68
|
3.57%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Union Largecap Fund
|
3.78
|
1.46%
|
3,850
|
-2,650
|
-40.77%
|
6,500
|
0%
|
6,500
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.57
|
1.49%
|
584
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
Kotak Balanced Advantage Fund
|
392.63
|
2.61%
|
399,800
|
60,000
|
17.66%
|
339,800
|
-0.64%
|
342,000
|
-8.31%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,450
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.76
|
2.17%
|
775
|
0
|
0%
|
775
|
0%
|
775
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
157.04
|
7.66%
|
159,911
|
0
|
0%
|
159,911
|
9.24%
|
146,382
|
-11.98%
|
|
ICICI Prudential BSE 500 ETF
|
1.06
|
0.98%
|
1,084
|
36
|
3.44%
|
1,048
|
6.07%
|
988
|
3.35%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
23.50
|
1.49%
|
23,933
|
797
|
3.44%
|
23,136
|
1.97%
|
22,689
|
5.42%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.52
|
2.14%
|
1,547
|
-139
|
-8.24%
|
1,686
|
4.40%
|
1,615
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.05
|
1.48%
|
51
|
0
|
0%
|
54
|
0%
|
197
|
0%
|
|
Franklin India Equity Savings Fund
|
0.39
|
0.22%
|
400
|
-500
|
-55.56%
|
900
|
0%
|
900
|
-30.77%
|
|
Mirae Asset Focused Fund
|
258.72
|
2.79%
|
263,443
|
0
|
0%
|
263,443
|
0%
|
263,443
|
-28.08%
|
|
Union Focused Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
-32.02%
|
13,239
|
-2.02%
|
|
DSP Flexi Cap Fund
|
70.57
|
0.80%
|
71,856
|
0
|
0%
|
71,856
|
0%
|
71,856
|
-75.67%
|
|
ITI ELSS Tax Saver Fund
|
2.38
|
1.22%
|
2,428
|
0
|
0%
|
2,428
|
0%
|
2,428
|
0%
|
|
ITI Multi Cap Fund
|
8.40
|
1.35%
|
8,556
|
0
|
0%
|
8,556
|
-10.00%
|
9,507
|
0%
|
|
Kotak Pioneer Fund
|
100.17
|
5.41%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-5,037
|
-100%
|
5,037
|
0%
|
5,037
|
0%
|
|
ITI Small Cap Fund
|
14.49
|
1.05%
|
14,752
|
0
|
0%
|
14,752
|
-4.18%
|
15,396
|
0%
|
|
Quantum Nifty 50 ETF
|
0.69
|
1.49%
|
706
|
-22
|
-3.02%
|
728
|
0%
|
728
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
3.39
|
2.46%
|
3,447
|
194
|
5.96%
|
3,253
|
14.26%
|
2,847
|
-3.10%
|
|
ITI Large Cap Fund
|
4.29
|
2.04%
|
4,366
|
0
|
0%
|
4,366
|
-6.49%
|
4,669
|
0%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Flexicap Fund
|
995.57
|
8.26%
|
1,013,742
|
2,203
|
0.22%
|
1,011,539
|
-0.98%
|
1,021,539
|
0%
|
|
ITI Value Fund
|
1.64
|
1.18%
|
1,666
|
0
|
0%
|
1,666
|
0%
|
1,666
|
0%
|
|
SBI Balanced Advantage Fund
|
103.51
|
0.44%
|
105,400
|
0
|
0%
|
105,400
|
0%
|
105,400
|
-47.95%
|
|
NJ Balanced Advantage Fund
|
45.47
|
1.17%
|
46,300
|
35,800
|
340.95%
|
10,500
|
0%
|
10,500
|
-37.50%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
4.10
|
4.83%
|
4,179
|
-277
|
-6.22%
|
4,456
|
16.59%
|
3,822
|
-0.03%
|
|
ITI Conservative Hybrid Fund
|
0.05
|
0.26%
|
55
|
16
|
41.03%
|
62
|
0%
|
62
|
0%
|
|
NJ Arbitrage Fund
|
3.63
|
1.08%
|
3,700
|
3,700
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Balanced Advantage Fund
|
11.98
|
0.95%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
-22.29%
|
|
Union Retirement Fund
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
-41.67%
|
1,200
|
0%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
-6.67%
|
7,500
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
12.66
|
2.40%
|
12,887
|
7,300
|
130.66%
|
5,587
|
-50.94%
|
11,387
|
0%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.99%
|
46
|
-4
|
-8%
|
50
|
28.21%
|
39
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
10.51
|
0.98%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
HDFC MNC Fund
|
19.64
|
4.51%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.97%
|
140
|
17
|
13.82%
|
123
|
11.82%
|
110
|
7.84%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.70
|
0.54%
|
711
|
91
|
14.68%
|
620
|
0%
|
620
|
100%
|
|
SBI BSE Sensex Index Fund
|
2.07
|
1.71%
|
2,105
|
50
|
2.43%
|
2,055
|
11.87%
|
1,837
|
100%
|
|
PGIM India Equity Savings Fund
|
0.45
|
0.43%
|
458
|
-110
|
-19.37%
|
568
|
0%
|
568
|
-51.37%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Balanced Advantage Fund
|
13.28
|
0.80%
|
13,527
|
-7,213
|
-34.78%
|
20,740
|
-39.42%
|
34,238
|
-13.40%
|
|
Union Equity Savings Fund
|
1.82
|
1.45%
|
1,856
|
-498
|
-21.16%
|
2,354
|
0%
|
2,354
|
0%
|
|
Mirae Asset Equity Savings Fund
|
7.97
|
1.19%
|
8,115
|
4,500
|
124.48%
|
3,615
|
0%
|
3,615
|
-66.96%
|
|
Union Arbitrage Fund
|
1.37
|
1.43%
|
1,400
|
800
|
133.33%
|
600
|
-45.45%
|
1,100
|
0%
|
|
ITI Arbitrage Fund
|
0.10
|
1.17%
|
100
|
100
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ITI Balanced Advantage Fund
|
12.32
|
3.49%
|
12,541
|
0
|
0%
|
12,541
|
-32.72%
|
18,641
|
-34.91%
|
|
Mirae Asset Arbitrage Fund
|
6.68
|
1.98%
|
6,800
|
0
|
0%
|
6,800
|
100%
|
0
|
-100%
|
|
Mirae Asset Balanced Advantage Fund
|
14.94
|
1.27%
|
15,216
|
-1,200
|
-7.31%
|
16,416
|
80.08%
|
9,116
|
-31.32%
|
|
Canara Robeco Flexi Cap Fund
|
131.43
|
1.29%
|
133,826
|
0
|
0%
|
133,826
|
0%
|
133,826
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
181.68
|
1.01%
|
185,000
|
-15,000
|
-7.50%
|
200,000
|
0%
|
200,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
27.99
|
2.45%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
|
Canara Robeco Large Cap Fund
|
207.61
|
2.04%
|
211,400
|
0
|
0%
|
211,400
|
0%
|
211,400
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
54.01
|
0.90%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Canara Robeco Focused Fund
|
37.22
|
1.93%
|
37,900
|
0
|
0%
|
37,900
|
0%
|
37,900
|
0%
|
|
Canara Robeco Value Fund
|
8.35
|
0.91%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
ICICI Prudential Innovation Fund
|
37.88
|
1.75%
|
38,570
|
-33,700
|
-46.63%
|
72,270
|
-21.42%
|
91,970
|
577.75%
|
|
HDFC Arbitrage Fund
|
50.48
|
0.82%
|
51,400
|
34,600
|
205.95%
|
16,800
|
100%
|
0
|
-100%
|
|
HSBC Large Cap Fund
|
19.64
|
1.26%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HSBC Flexi Cap Fund
|
52.44
|
1.48%
|
53,400
|
0
|
0%
|
53,400
|
0%
|
53,400
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.11
|
1.08%
|
2,150
|
0
|
0%
|
2,150
|
0%
|
2,150
|
-31.75%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
1.51
|
3.43%
|
1,537
|
51
|
3.43%
|
1,486
|
100%
|
-
|
-%
|
|
Tata Equity Savings Fund
|
1.96
|
1.48%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.10
|
0.01%
|
100
|
0
|
0%
|
100
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.69
|
4.63%
|
700
|
300
|
75%
|
400
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
16.33
|
3.44%
|
16,629
|
-75
|
-0.45%
|
16,704
|
100%
|
-
|
-%
|
|
UTI Nifty50 Equal Weight Index Fund
|
0.70
|
1.94%
|
716
|
-17
|
-2.32%
|
733
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
26.52
|
1.98%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.86
|
1.33%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Focused Fund
|
6.40
|
2.88%
|
6,516
|
6,516
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
9.82
|
0.23%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.16
|
1.81%
|
2,202
|
2,202
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
2.41
|
0.93%
|
2,456
|
2,456
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.95
|
1.19%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund
|
17.68
|
3.58%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
2.77
|
1.20%
|
2,816
|
2,816
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
5.94
|
1.44%
|
6,050
|
6,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Quant Fund
|
20.56
|
1.59%
|
20,931
|
20,931
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP BSE Sensex ETF
|
0.10
|
1.73%
|
106
|
106
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
45.41
|
1.07%
|
46,239
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
