|
LIC MF Flexi Cap Fund
|
25.17
|
2.98%
|
24,223
|
0
|
0%
|
24,223
|
27.54%
|
18,993
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.23
|
1.13%
|
5,992
|
-200
|
-3.23%
|
6,192
|
0%
|
6,192
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.71
|
1.50%
|
6,453
|
0
|
0%
|
6,453
|
-1.25%
|
6,535
|
-1.00%
|
|
LIC MF Large Cap Fund
|
17.91
|
1.43%
|
17,238
|
-3,018
|
-14.90%
|
20,256
|
0%
|
20,256
|
0%
|
|
LIC MF ELSS
|
15.83
|
1.71%
|
15,229
|
0
|
0%
|
15,229
|
0%
|
15,229
|
0%
|
|
LIC MF Childrens Fund
|
0.20
|
1.41%
|
188
|
0
|
0%
|
188
|
-12.56%
|
215
|
-24.83%
|
|
LIC MF Sensex Index Fund
|
1.39
|
1.89%
|
1,337
|
52
|
4.05%
|
1,285
|
-1.61%
|
1,306
|
1.79%
|
|
LIC MF Nifty 50 Index Fund
|
4.03
|
1.64%
|
3,877
|
116
|
3.08%
|
3,761
|
6.33%
|
3,537
|
4.89%
|
|
Nippon India Conservative Hybrid Fund
|
1.51
|
0.20%
|
1,452
|
0
|
0%
|
1,452
|
0%
|
1,452
|
0%
|
|
Nippon India Consumption Fund
|
21.30
|
3.90%
|
20,500
|
0
|
0%
|
20,500
|
32.26%
|
15,500
|
47.62%
|
|
Nippon India Balanced Advantage Fund
|
61.83
|
0.89%
|
59,500
|
0
|
0%
|
59,500
|
0%
|
59,500
|
-20.13%
|
|
Nippon India Aggressive Hybrid Fund
|
41.57
|
1.38%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
10.17
|
1.90%
|
9,788
|
604
|
6.58%
|
9,184
|
1.98%
|
9,006
|
6.23%
|
|
Nippon India Index Fund Nifty Plan
|
17.12
|
1.65%
|
16,477
|
593
|
3.73%
|
15,884
|
2.21%
|
15,540
|
2.49%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-97.70%
|
43,500
|
268.64%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Equity Savings Fund
|
8.21
|
2.60%
|
7,900
|
-1,500
|
-15.96%
|
9,400
|
100%
|
4,700
|
0%
|
|
LIC MF Focused
|
5.05
|
4.10%
|
4,861
|
0
|
0%
|
4,861
|
-21.24%
|
6,172
|
0%
|
|
LIC MF Value Fund
|
2.63
|
2.85%
|
2,528
|
0
|
0%
|
2,528
|
0%
|
2,528
|
0%
|
|
LIC MF Dividend Yield Fund
|
3.44
|
3.95%
|
3,306
|
0
|
0%
|
3,306
|
0%
|
3,306
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
267.62
|
1.65%
|
257,515
|
21,994
|
9.34%
|
235,521
|
7.14%
|
219,829
|
6.27%
|
|
Nippon India ETF Nifty 100
|
2.61
|
1.40%
|
2,509
|
0
|
0%
|
2,509
|
3.98%
|
2,413
|
-2.90%
|
|
LIC MF Nifty 100 ETF
|
8.27
|
1.40%
|
7,957
|
-12
|
-0.15%
|
7,969
|
-1.10%
|
8,058
|
0.95%
|
|
LIC MF BSE Sensex ETF
|
12.71
|
1.89%
|
12,230
|
96
|
0.79%
|
12,134
|
-1.10%
|
12,269
|
1.31%
|
|
LIC MF Nifty 50 ETF
|
11.77
|
1.64%
|
11,329
|
0
|
0%
|
11,329
|
-0.36%
|
11,370
|
1.45%
|
|
Nippon India ETF Consumption
|
2.33
|
6.50%
|
2,246
|
-782
|
-25.83%
|
3,028
|
-8.08%
|
3,294
|
13.20%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Flexi Cap Fund
|
103.92
|
2.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
12.57
|
1.30%
|
12,096
|
0
|
0%
|
12,096
|
0%
|
12,096
|
0%
|
|
Nippon India Nifty Auto ETF
|
12.90
|
18.45%
|
12,416
|
-72
|
-0.58%
|
12,488
|
6.10%
|
11,770
|
1.33%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
2.36
|
3.69%
|
2,267
|
365
|
19.19%
|
1,902
|
18.28%
|
1,608
|
4.62%
|
|
LIC MF Multi Cap Fund
|
11.27
|
1.66%
|
10,844
|
2,593
|
31.43%
|
8,251
|
22.97%
|
6,710
|
0%
|
|
Nippon India ETF BSE Sensex
|
49.33
|
1.90%
|
47,475
|
12,214
|
34.64%
|
35,261
|
48.14%
|
23,802
|
69.25%
|
|
JM Large Cap Fund
|
1.78
|
3.07%
|
1,710
|
475
|
38.46%
|
1,235
|
0%
|
1,235
|
-16.27%
|
|
JM Value Fund
|
4.23
|
1.47%
|
4,070
|
0
|
0%
|
4,070
|
0%
|
4,070
|
0%
|
|
Invesco India Contra Fund
|
252.74
|
2.27%
|
243,200
|
50,033
|
25.90%
|
193,167
|
130.96%
|
83,635
|
100%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-44,000
|
-100%
|
44,000
|
42.39%
|
30,900
|
415%
|
|
JM ELSS Tax Saver Fund
|
2.73
|
2.99%
|
2,624
|
400
|
17.99%
|
2,224
|
-8.25%
|
2,424
|
0%
|
|
JM Flexicap Fund
|
18.68
|
2.60%
|
17,975
|
3,500
|
24.18%
|
14,475
|
0%
|
14,475
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
2,178.38
|
4.95%
|
2,096,146
|
52,000
|
2.54%
|
2,044,146
|
20.23%
|
1,700,216
|
21.22%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large Cap Fund
|
6.92
|
2.59%
|
6,658
|
-1,500
|
-18.39%
|
8,158
|
0%
|
8,158
|
1.34%
|
|
Parag Parikh ELSS Tax Saver Fund
|
106.90
|
5.00%
|
102,865
|
3,200
|
3.21%
|
99,665
|
0%
|
99,665
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund
|
5.73
|
1.04%
|
5,512
|
169
|
3.16%
|
5,343
|
2.28%
|
5,224
|
3.69%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
28.06
|
1.98%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
5.52
|
1.65%
|
5,313
|
222
|
4.36%
|
5,091
|
3.73%
|
4,908
|
3.22%
|
|
Invesco India Nifty 50 ETF
|
1.14
|
1.65%
|
1,101
|
0
|
0%
|
1,101
|
1.01%
|
1,090
|
0.37%
|
|
Motilal Oswal Multi Asset Fund
|
0.99
|
0.88%
|
948
|
0
|
0%
|
948
|
0%
|
948
|
0%
|
|
Mahindra Manulife Arbitrage Fund
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
0%
|
1,100
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
24.93
|
2.44%
|
23,992
|
-4,000
|
-14.29%
|
27,992
|
0%
|
27,992
|
1.42%
|
|
Mahindra Manulife Balanced Advantage Fund
|
8.31
|
1.49%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Motilal Oswal Nifty 50 ETF
|
0.55
|
1.65%
|
530
|
1
|
0.19%
|
529
|
0.76%
|
525
|
0.57%
|
|
JM Focused Fund
|
2.31
|
4.15%
|
2,225
|
0
|
0%
|
2,225
|
0%
|
2,225
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
14.84
|
2.25%
|
14,276
|
-3,100
|
-17.84%
|
17,376
|
0%
|
17,376
|
0%
|
|
Mahindra Manulife Consumption Fund
|
6.30
|
6.53%
|
6,060
|
0
|
0%
|
6,060
|
0%
|
6,060
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.69
|
2.36%
|
1,627
|
0
|
0%
|
1,627
|
-3.96%
|
1,694
|
9.50%
|
|
Quantum Nifty 50 ETF
|
0.80
|
1.65%
|
773
|
6
|
0.78%
|
767
|
2.82%
|
746
|
5.67%
|
|
Mahindra Manulife Focused Fund
|
33.26
|
3.86%
|
32,000
|
0
|
0%
|
32,000
|
14.29%
|
28,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
163.49
|
4.91%
|
157,321
|
0
|
0%
|
157,321
|
3.28%
|
152,321
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.61
|
0.98%
|
585
|
-29
|
-4.72%
|
614
|
0%
|
614
|
2.68%
|
|
Sundaram ELSS Tax Saver Fund
|
16.63
|
1.57%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
-27.27%
|
|
Franklin India NSE Nifty 50 Index Fund
|
8.84
|
1.64%
|
8,505
|
0
|
0%
|
8,505
|
1.95%
|
8,342
|
0%
|
|
Franklin India Large Cap Fund
|
218.24
|
3.27%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
10.53%
|
|
Franklin India Retirement Fund
|
3.12
|
0.67%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
17.04
|
1.16%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
0%
|
|
SBI Consumption Opportunities Fund
|
48.84
|
2.96%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.94
|
0.41%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
HDFC BSE Sensex Index Fund
|
104.26
|
1.90%
|
100,338
|
3,387
|
3.49%
|
96,951
|
1.11%
|
95,887
|
4.00%
|
|
HDFC Nifty 50 Index Fund
|
162.00
|
1.65%
|
155,884
|
4,216
|
2.78%
|
151,668
|
2.92%
|
147,358
|
3.37%
|
|
SBI Equity Hybrid Fund
|
1,351.00
|
2.28%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
152.77
|
3.13%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
10.35
|
1.65%
|
9,956
|
-268
|
-2.62%
|
10,224
|
2.21%
|
10,003
|
2.62%
|
|
HDFC Value Fund
|
41.57
|
0.74%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HDFC Large Cap Fund
|
188.39
|
0.73%
|
181,280
|
0
|
0%
|
181,280
|
0%
|
181,280
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
128.68
|
1.28%
|
123,826
|
-10,000
|
-7.47%
|
133,826
|
0%
|
133,826
|
0%
|
|
SBI Nifty Index Fund
|
84.12
|
1.65%
|
80,946
|
2,404
|
3.06%
|
78,542
|
3.63%
|
75,788
|
4.11%
|
|
Franklin India Large & Mid Cap Fund
|
59.76
|
2.15%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
15%
|
|
Canara Robeco Large and Mid Cap Fund
|
311.77
|
1.78%
|
300,000
|
115,000
|
62.16%
|
185,000
|
0%
|
185,000
|
0%
|
|
Sundaram Value Fund
|
24.94
|
1.62%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
-40%
|
|
Aditya Birla Sun Life Consumption Fund
|
97.28
|
2.39%
|
93,608
|
0
|
0%
|
93,608
|
0%
|
93,608
|
0.11%
|
|
SBI MNC Fund
|
457.26
|
7.47%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
281.51
|
1.22%
|
270,879
|
0
|
0%
|
270,879
|
0%
|
270,879
|
-9.75%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
88.96
|
1.01%
|
85,600
|
0
|
0%
|
85,600
|
-8.94%
|
109,500
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
106.59
|
1.76%
|
102,571
|
0
|
0%
|
102,571
|
25.74%
|
81,571
|
36.93%
|
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large Cap Fund
|
727.46
|
1.88%
|
700,000
|
50,000
|
7.69%
|
650,000
|
12.83%
|
576,105
|
0%
|
|
Sundaram Consumption Fund
|
66.20
|
5.17%
|
63,703
|
0
|
0%
|
63,703
|
0%
|
63,703
|
0%
|
|
Sundaram large and Mid Cap Fund
|
46.77
|
0.88%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Focused Equity Fund
|
368.93
|
3.99%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
|
Bandhan Large Cap Fund
|
19.97
|
1.78%
|
19,215
|
2,633
|
15.88%
|
16,582
|
37.56%
|
12,054
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
7.22
|
3.15%
|
6,952
|
675
|
10.75%
|
6,277
|
37.14%
|
4,577
|
62.54%
|
|
Edelweiss ELSS Tax saver Fund
|
2.56
|
1.01%
|
2,467
|
0
|
0%
|
2,467
|
0%
|
2,467
|
95.48%
|
|
Franklin Build India
|
25.98
|
1.67%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
29.62
|
2.55%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.62
|
3.25%
|
4,445
|
653
|
17.22%
|
3,792
|
9.25%
|
3,471
|
57.63%
|
|
Bandhan Nifty 50 Index Fund
|
15.41
|
1.65%
|
14,832
|
535
|
3.74%
|
14,297
|
5.70%
|
13,526
|
4.10%
|
|
Canara Robeco Large Cap Fund
|
204.10
|
2.00%
|
196,400
|
-15,000
|
-7.10%
|
211,400
|
0%
|
211,400
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
10.39
|
1.47%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Large Cap Fund
|
34.61
|
2.33%
|
33,300
|
6,300
|
23.33%
|
27,000
|
20%
|
22,500
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.60
|
0.46%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Infrastructure Advantage Fund
|
7.43
|
1.05%
|
7,150
|
0
|
0%
|
7,150
|
0%
|
7,150
|
0%
|
|
HDFC Large and Mid Cap Fund
|
128.29
|
1.08%
|
123,447
|
0
|
0%
|
123,447
|
0%
|
123,447
|
0%
|
|
Edelweiss Flexi Cap Fund
|
4.76
|
0.37%
|
4,582
|
0
|
0%
|
4,582
|
0%
|
4,582
|
-29.73%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.91
|
1.69%
|
11,457
|
0
|
0%
|
11,457
|
0%
|
11,457
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.83
|
0.55%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
67.55
|
6.47%
|
65,000
|
0
|
0%
|
65,000
|
34.02%
|
48,500
|
0%
|
|
Shriram Flexi Cap Fund
|
1.64
|
2.75%
|
1,578
|
361
|
29.66%
|
1,217
|
0%
|
1,217
|
-7.59%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
36.37
|
1.11%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.85
|
1.61%
|
12,368
|
0
|
0%
|
12,368
|
0%
|
12,368
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.60
|
1.01%
|
1,538
|
-40
|
-2.53%
|
1,578
|
0.90%
|
1,564
|
0.84%
|
|
Axis NIFTY 50 ETF
|
7.22
|
1.64%
|
6,950
|
1,580
|
29.42%
|
5,370
|
110.34%
|
2,553
|
0.71%
|
|
Canara Robeco Conservative Hybrid Fund
|
7.27
|
0.72%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
46.77
|
0.77%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-18.18%
|
|
ITI ELSS Tax Saver Fund
|
3.49
|
1.69%
|
3,358
|
0
|
0%
|
3,358
|
38.30%
|
2,428
|
0%
|
|
ITI Multi Cap Fund
|
8.89
|
1.35%
|
8,556
|
0
|
0%
|
8,556
|
0%
|
8,556
|
0%
|
|
Axis Nifty 100 Index Fund
|
13.41
|
1.38%
|
12,900
|
82
|
0.64%
|
12,818
|
-0.40%
|
12,869
|
2.56%
|
|
Axis Retirement Fund - Aggressive Plan
|
10.22
|
1.46%
|
9,831
|
2,000
|
25.54%
|
7,831
|
0%
|
7,831
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
3.33
|
4.46%
|
3,202
|
0
|
0%
|
3,202
|
0%
|
3,202
|
0%
|
|
ITI Small Cap Fund
|
15.33
|
0.93%
|
14,752
|
0
|
0%
|
14,752
|
0%
|
14,752
|
0%
|
|
SBI S&P BSE Sensex ETF
|
1,805.47
|
1.90%
|
1,737,516
|
3,794
|
0.22%
|
1,733,722
|
-0.58%
|
1,743,823
|
1.59%
|
|
SBI S&P BSE 100 ETF
|
0.10
|
1.38%
|
94
|
0
|
0%
|
94
|
-1.05%
|
95
|
1.06%
|
|
HDFC Nifty 50 ETF
|
43.44
|
1.65%
|
41,798
|
1,182
|
2.91%
|
40,616
|
1.38%
|
40,062
|
3.54%
|
|
HDFC BSE Sensex ETF - Growth
|
8.50
|
1.90%
|
8,180
|
360
|
4.60%
|
7,820
|
-0.26%
|
7,840
|
1.70%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
28.94
|
1.65%
|
27,851
|
1,415
|
5.35%
|
26,436
|
2.65%
|
25,753
|
13.35%
|
|
SBI Nifty 50 ETF
|
2,563.52
|
1.65%
|
2,466,750
|
-12,668
|
-0.51%
|
2,479,418
|
0.13%
|
2,476,230
|
-0.40%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
10.39
|
1.26%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Large Cap Fund
|
74.82
|
2.50%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
-24.21%
|
|
ITI Large Cap Fund
|
4.54
|
2.28%
|
4,366
|
0
|
0%
|
4,366
|
0%
|
4,366
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
73.06
|
4.15%
|
70,300
|
0
|
0%
|
70,300
|
0%
|
70,300
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
1.85%
|
17
|
0
|
0%
|
17
|
-5.56%
|
18
|
5.88%
|
|
Bandhan Nifty 50 ETF
|
0.32
|
1.65%
|
307
|
1
|
0.33%
|
306
|
0.99%
|
303
|
0.33%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
3.77
|
1.58%
|
3,630
|
0
|
0%
|
3,630
|
0%
|
3,630
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
1.19
|
0.74%
|
1,145
|
0
|
0%
|
1,145
|
0%
|
1,145
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
37.93
|
3.39%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
15.87%
|
|
Canara Robeco Focused Fund
|
39.39
|
2.08%
|
37,900
|
0
|
0%
|
37,900
|
0%
|
37,900
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
4.02
|
2.02%
|
3,869
|
289
|
8.07%
|
3,580
|
-1.68%
|
3,641
|
4.90%
|
|
ITI Value Fund
|
1.73
|
1.28%
|
1,666
|
0
|
0%
|
1,666
|
0%
|
1,666
|
0%
|
|
Bank of India Large Cap Fund
|
4.42
|
4.50%
|
4,250
|
400
|
10.39%
|
3,850
|
26.73%
|
3,038
|
-8.49%
|
|
SBI Nifty Consumption ETF
|
0.59
|
6.51%
|
565
|
0
|
0%
|
565
|
-9.74%
|
626
|
0.32%
|
|
Canara Robeco Value Fund
|
7.27
|
0.79%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-17.65%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
14.50
|
2.02%
|
13,954
|
214
|
1.56%
|
13,740
|
-3.14%
|
14,185
|
0.90%
|
|
Axis NIFTY India Consumption ETF
|
0.75
|
6.50%
|
717
|
0
|
0%
|
717
|
-8.89%
|
787
|
0.38%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.65
|
4.27%
|
627
|
26
|
4.33%
|
601
|
0.67%
|
597
|
4.37%
|
|
Edelweiss Nifty 50 Index Fund
|
0.36
|
1.65%
|
345
|
55
|
18.97%
|
290
|
9.02%
|
266
|
7.26%
|
|
Bandhan Multi Cap Fund
|
20.78
|
1.36%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.44
|
0.70%
|
422
|
4
|
0.96%
|
418
|
8.57%
|
385
|
5.19%
|
|
Axis Nifty 50 Index Fund
|
5.24
|
1.64%
|
5,042
|
65
|
1.31%
|
4,977
|
6.03%
|
4,694
|
-0.51%
|
|
HDFC Multi Cap Fund
|
41.57
|
0.46%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
1.19
|
1.40%
|
1,146
|
35
|
3.15%
|
1,111
|
1.83%
|
1,091
|
3.02%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.81
|
1.01%
|
778
|
19
|
2.50%
|
759
|
-3.56%
|
787
|
0.90%
|
|
HDFC Nifty 100 Index Fund
|
1.54
|
1.40%
|
1,482
|
47
|
3.28%
|
1,435
|
-0.90%
|
1,448
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
18.19
|
1.53%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
HDFC Nifty 100 ETF
|
0.11
|
1.40%
|
108
|
0
|
0%
|
108
|
-0.92%
|
109
|
0.93%
|
|
Sundaram Flexi Cap Fund
|
34.29
|
1.73%
|
33,000
|
0
|
0%
|
33,000
|
-13.16%
|
38,000
|
-32.14%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.55
|
7.18%
|
528
|
1
|
0.19%
|
527
|
-15.54%
|
624
|
0.65%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.43
|
4.28%
|
409
|
0
|
0%
|
409
|
0.25%
|
408
|
7.37%
|
|
Bandhan Transportation and Logistics Fund
|
25.98
|
7.75%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
31.58%
|
|
Bank of India Multi Cap Fund
|
9.03
|
2.95%
|
8,686
|
1,393
|
19.10%
|
7,293
|
39.74%
|
5,219
|
112.50%
|
|
HDFC MNC Fund
|
22.34
|
4.91%
|
21,500
|
1,500
|
7.50%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI Dividend Yield Fund
|
135.10
|
2.59%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
30%
|
|
Axis BSE Sensex ETF
|
1.93
|
1.90%
|
1,857
|
-5
|
-0.27%
|
1,862
|
-0.43%
|
1,870
|
1.14%
|
|
HDFC BSE 500 Index Fund
|
0.20
|
1.03%
|
195
|
23
|
13.37%
|
172
|
10.97%
|
155
|
10.71%
|
|
SBI BSE Sensex Index Fund
|
2.48
|
1.90%
|
2,389
|
80
|
3.46%
|
2,309
|
-1.03%
|
2,333
|
10.83%
|
|
ITI Focused Fund
|
7.52
|
3.19%
|
7,236
|
0
|
0%
|
7,236
|
0%
|
7,236
|
11.05%
|
|
HDFC Non-Cyclical Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Transportation and Logistics Fund
|
66.51
|
11.98%
|
64,000
|
4,000
|
6.67%
|
60,000
|
20%
|
50,000
|
100%
|
|
Sundaram Multi Cap Fund
|
32.53
|
1.59%
|
31,300
|
0
|
0%
|
31,300
|
-19.74%
|
39,000
|
0%
|
|
Sundaram Equity Savings Fund
|
10.81
|
1.65%
|
10,400
|
0
|
0%
|
10,400
|
15.56%
|
9,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
41.57
|
1.14%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HDFC Equity Savings Fund
|
103.30
|
3.26%
|
99,400
|
0
|
0%
|
99,400
|
0%
|
99,400
|
0%
|
|
Sundaram Dividend Yield Fund
|
5.61
|
0.94%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
13.72
|
0.06%
|
13,200
|
-199,200
|
-93.79%
|
212,400
|
245.93%
|
61,400
|
32.04%
|
|
HDFC Arbitrage Fund
|
101.07
|
1.34%
|
97,250
|
15,650
|
19.18%
|
81,600
|
117.60%
|
37,500
|
-27.04%
|
|
Bandhan Arbitrage Fund
|
0.05
|
0.00%
|
50
|
-10,450
|
-99.52%
|
10,500
|
-6.25%
|
11,200
|
-20.57%
|
|
Bandhan Equity Savings Fund
|
0.80
|
0.90%
|
770
|
0
|
0%
|
770
|
0%
|
770
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
13.20
|
0.22%
|
12,700
|
-34,600
|
-73.15%
|
47,300
|
26.47%
|
37,400
|
216.95%
|
|
Sundaram Balanced Advantage Fund
|
35.13
|
2.35%
|
33,800
|
0
|
0%
|
33,800
|
0%
|
33,800
|
-0.44%
|
|
Edelweiss Arbitrage Fund
|
25.51
|
0.36%
|
24,550
|
-31,050
|
-55.85%
|
55,600
|
8.17%
|
51,400
|
153.20%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
66.51
|
1.00%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.05
|
0.21%
|
1,011
|
-124
|
-10.93%
|
1,135
|
-74.97%
|
4,535
|
33.82%
|
|
SBI Equity Savings Fund
|
61.32
|
2.00%
|
59,006
|
0
|
0%
|
59,006
|
1.55%
|
58,106
|
0%
|
|
Axis Children's Fund
|
5.20
|
0.70%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Sundaram Arbitrage Fund
|
5.30
|
5.19%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
5.40
|
2.41%
|
5,200
|
1,200
|
30%
|
4,000
|
0%
|
4,000
|
-18.37%
|
|
Franklin India Equity Savings Fund
|
0.88
|
0.33%
|
850
|
350
|
70%
|
500
|
0%
|
500
|
25%
|
|
ITI Balanced Advantage Fund
|
4.93
|
1.56%
|
4,741
|
-4,800
|
-50.31%
|
9,541
|
-23.92%
|
12,541
|
0%
|
|
SBI Balanced Advantage Fund
|
161.08
|
0.66%
|
155,000
|
0
|
0%
|
155,000
|
0.52%
|
154,200
|
46.30%
|
|
Baroda BNP Paribas Business Cycle Fund
|
7.79
|
2.12%
|
7,500
|
0
|
0%
|
7,500
|
36.36%
|
5,500
|
0%
|
|
NJ Balanced Advantage Fund
|
48.43
|
1.35%
|
46,600
|
0
|
0%
|
46,600
|
0%
|
46,600
|
0.65%
|
|
NJ Arbitrage Fund
|
4.57
|
1.28%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
18.92%
|
|
Franklin India Balanced Advantage Fund
|
13.51
|
0.98%
|
13,000
|
800
|
6.56%
|
12,200
|
0%
|
12,200
|
0%
|
|
HDFC Balanced Advantage Fund
|
248.79
|
0.39%
|
239,400
|
0
|
0%
|
239,400
|
14.71%
|
208,700
|
50.69%
|
|
HDFC Multi - Asset Fund
|
12.47
|
0.62%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
192.70
|
1.42%
|
185,429
|
0
|
0%
|
185,429
|
0%
|
185,429
|
0%
|
|
Edelweiss Large Cap Fund
|
12.36
|
2.22%
|
11,895
|
0
|
0%
|
11,895
|
0%
|
11,895
|
70.05%
|
|
Edelweiss Aggressive Hybrid Fund
|
18.78
|
2.00%
|
18,071
|
8,252
|
84.04%
|
9,819
|
0%
|
9,819
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
123.88
|
1.33%
|
119,200
|
0
|
0%
|
119,200
|
13.12%
|
105,374
|
0%
|
|
Edelweiss Equity Savings Fund
|
2.73
|
0.93%
|
2,624
|
400
|
17.99%
|
2,224
|
-26.46%
|
3,024
|
7.85%
|
|
HDFC BSE 500 ETF
|
0.07
|
1.05%
|
68
|
0
|
0%
|
68
|
47.83%
|
46
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
75.61
|
1.09%
|
72,751
|
0
|
0%
|
72,751
|
0%
|
72,751
|
0%
|
|
Axis Large Cap Fund
|
626.00
|
2.04%
|
602,368
|
57,904
|
10.64%
|
544,464
|
21.80%
|
447,000
|
-13.54%
|
|
Bank of India Balanced Advantage Fund
|
1.26
|
1.23%
|
1,209
|
0
|
0%
|
1,209
|
13.41%
|
1,066
|
23.09%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-19,600
|
-100%
|
19,600
|
-35.95%
|
30,600
|
170.80%
|
|
Axis Equity Savings Fund
|
6.55
|
0.73%
|
6,300
|
2,000
|
46.51%
|
4,300
|
7.50%
|
4,000
|
2.56%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,200
|
100%
|
|
Bank of India Arbitrage Fund
|
0.21
|
1.17%
|
200
|
0
|
0%
|
200
|
-71.43%
|
700
|
0%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
0%
|
|
ITI Conservative Hybrid Fund
|
0.06
|
0.39%
|
58
|
-19
|
-24.68%
|
77
|
0%
|
77
|
0%
|
|
Samco Active Momentum Fund
|
6.29
|
1.46%
|
6,050
|
0
|
0%
|
6,050
|
0%
|
6,050
|
0%
|
|
DSP Aggressive Hybrid Fund
|
32.03
|
0.40%
|
30,820
|
-18,399
|
-37.38%
|
49,219
|
0%
|
49,219
|
0%
|
|
DSP Large & Mid Cap Fund
|
99.84
|
1.13%
|
96,070
|
-8,372
|
-8.02%
|
104,442
|
0%
|
104,442
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
390.62
|
4.42%
|
375,876
|
-21,847
|
-5.49%
|
397,723
|
-4.79%
|
417,723
|
16.76%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
585.57
|
5.29%
|
563,461
|
0
|
0%
|
563,461
|
0%
|
563,461
|
7.64%
|
|
UTI Flexi Cap Fund
|
523.52
|
2.15%
|
503,754
|
-19,210
|
-3.67%
|
522,964
|
-3.63%
|
542,664
|
-2.88%
|
|
UTI MNC Fund
|
218.24
|
8.57%
|
210,000
|
-28,000
|
-11.76%
|
238,000
|
0%
|
238,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
208.20
|
1.65%
|
200,336
|
5,581
|
2.87%
|
194,755
|
3.19%
|
188,727
|
3.06%
|
|
Tata Aggressive Hybrid Fund
|
31.18
|
0.94%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-14.29%
|
|
ICICI Prudential Children’s Fund
|
36.48
|
3.72%
|
35,102
|
0
|
0%
|
35,102
|
0%
|
35,102
|
0%
|
|
ICICI Pru Multicap Fund
|
237.33
|
2.71%
|
228,371
|
13,267
|
6.17%
|
215,104
|
-20.04%
|
269,004
|
52.45%
|
|
ICICI Prudential Nifty 50 Index Fund
|
87.61
|
1.65%
|
84,302
|
4,105
|
5.12%
|
80,197
|
3.37%
|
77,586
|
3.72%
|
|
Taurus Largecap Equity Fund
|
0.78
|
2.23%
|
754
|
131
|
21.03%
|
623
|
0%
|
623
|
100%
|
|
Tata BSE Sensex Index Fund
|
4.95
|
1.89%
|
4,764
|
70
|
1.49%
|
4,694
|
0.02%
|
4,693
|
1.89%
|
|
ICICI Prudential Regular Savings Fund
|
44.76
|
1.36%
|
43,068
|
0
|
0%
|
43,068
|
0%
|
43,068
|
0%
|
|
UTI Transportation & Logistics Fund
|
300.11
|
12.78%
|
288,783
|
0
|
0%
|
288,783
|
1.05%
|
285,783
|
-4.07%
|
|
UTI Conservative Hybrid Fund
|
6.96
|
0.45%
|
6,700
|
-250
|
-3.60%
|
6,950
|
-7.33%
|
7,500
|
-5.06%
|
|
ICICI Prudential Value Fund
|
513.61
|
1.58%
|
494,222
|
0
|
0%
|
494,222
|
-14.92%
|
580,922
|
126.11%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
Kotak Contra Fund
|
44.06
|
2.39%
|
42,398
|
0
|
0%
|
42,398
|
4.43%
|
40,598
|
5.18%
|
|
Kotak Large & Midcap Fund
|
623.54
|
4.09%
|
600,000
|
0
|
0%
|
600,000
|
4.35%
|
575,000
|
11.65%
|
|
Kotak ELSS Tax Saver Fund
|
233.83
|
5.67%
|
225,000
|
0
|
0%
|
225,000
|
7.14%
|
210,000
|
16.67%
|
|
ICICI Prudential Equity Arbitrage Fund
|
102.05
|
0.66%
|
98,200
|
-69,200
|
-41.34%
|
167,400
|
-10.82%
|
187,700
|
18.95%
|
|
ICICI Prudential Balanced Advantage Fund
|
1,588.29
|
3.18%
|
1,528,338
|
59,000
|
4.02%
|
1,469,338
|
-0.76%
|
1,480,538
|
-3.37%
|
|
DSP ELSS Tax Saver Fund
|
147.44
|
1.26%
|
141,875
|
-22,183
|
-13.52%
|
164,058
|
0%
|
164,058
|
-10.09%
|
|
Kotak Arbitrage Fund
|
39.96
|
0.14%
|
38,450
|
-69,450
|
-64.37%
|
107,900
|
-44.32%
|
193,800
|
-10.11%
|
|
UTI India Consumer Fund
|
44.17
|
8.75%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
|
Mirae Asset Large Cap Fund
|
914.03
|
2.66%
|
879,523
|
-33,018
|
-3.62%
|
912,541
|
0%
|
912,541
|
0%
|
|
ICICI Prudential Large Cap Fund
|
1,504.16
|
3.64%
|
1,447,384
|
0
|
0%
|
1,447,384
|
0%
|
1,447,384
|
4.31%
|
|
Taurus Ethical Fund
|
3.64
|
3.20%
|
3,501
|
1,191
|
51.56%
|
2,310
|
29.05%
|
1,790
|
100%
|
|
ICICI Prudential Focused Equity Fund
|
263.48
|
4.71%
|
253,536
|
26,550
|
11.70%
|
226,986
|
-5.57%
|
240,380
|
28.79%
|
|
Kotak Flexicap Fund
|
1,496.49
|
3.81%
|
1,440,000
|
40,000
|
2.86%
|
1,400,000
|
5.66%
|
1,325,000
|
8.16%
|
|
Mirae Asset Large & Midcap Fund
|
13.79
|
0.05%
|
13,272
|
-141,645
|
-91.43%
|
154,917
|
-38.33%
|
251,217
|
21.00%
|
|
Taurus Nifty 50 Index Fund
|
0.05
|
1.67%
|
45
|
1
|
2.27%
|
44
|
0%
|
44
|
2.33%
|
|
Kotak Large Cap Fund
|
207.85
|
3.24%
|
200,000
|
12,000
|
6.38%
|
188,000
|
0%
|
188,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
35.18
|
1.76%
|
33,850
|
0
|
0%
|
33,850
|
0%
|
33,850
|
0%
|
|
Mirae Asset Great Consumer Fund
|
115.35
|
4.36%
|
111,000
|
-6,000
|
-5.13%
|
117,000
|
0%
|
117,000
|
9.35%
|
|
Groww Large Cap Fund
|
1.54
|
1.56%
|
1,484
|
0
|
0%
|
1,484
|
0%
|
1,484
|
0%
|
|
HSBC Value Fund
|
81.58
|
0.88%
|
78,500
|
0
|
0%
|
78,500
|
0%
|
78,500
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
120.26
|
4.51%
|
115,716
|
36,241
|
45.60%
|
79,475
|
1.44%
|
78,346
|
8.79%
|
|
ICICI Prudential Equity Savings Fund
|
136.67
|
1.87%
|
131,507
|
0
|
0%
|
131,507
|
-23.32%
|
171,507
|
79.03%
|
|
Mirae Asset Aggressive Hybrid Fund
|
77.32
|
1.02%
|
74,402
|
-3,500
|
-4.49%
|
77,902
|
0%
|
77,902
|
0%
|
|
Navi Large & Midcap Fund
|
1.85
|
0.72%
|
1,780
|
0
|
0%
|
1,780
|
0%
|
1,780
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
27.52
|
0.16%
|
26,480
|
0
|
0%
|
26,480
|
-70.57%
|
89,980
|
0%
|
|
Union Largecap Fund
|
5.60
|
2.26%
|
5,388
|
1,538
|
39.95%
|
3,850
|
0%
|
3,850
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
21.26
|
1.90%
|
20,461
|
914
|
4.68%
|
19,547
|
0.70%
|
19,412
|
5.94%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
15.19
|
2.02%
|
14,619
|
935
|
6.83%
|
13,684
|
-0.23%
|
13,715
|
4.09%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
2700%
|
|
UTI Equity Savings Fund
|
9.24
|
3.12%
|
8,894
|
0
|
0%
|
8,894
|
0%
|
8,894
|
62.80%
|
|
Groww Aggressive Hybrid Fund
|
0.81
|
2.34%
|
775
|
0
|
0%
|
775
|
0%
|
775
|
0%
|
|
Tata Arbitrage Fund
|
0.16
|
0.00%
|
150
|
150
|
100%
|
0
|
-100%
|
67,300
|
15.04%
|
|
Tata Nifty 50 ETF
|
8.63
|
1.65%
|
8,300
|
7
|
0.08%
|
8,293
|
1.42%
|
8,177
|
-0.58%
|
|
ICICI Prudential India Opportunities Fund
|
330.27
|
2.65%
|
317,802
|
0
|
0%
|
317,802
|
-23.93%
|
417,802
|
51.41%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
15.15
|
4.13%
|
14,579
|
0
|
0%
|
14,579
|
0%
|
14,579
|
0%
|
|
DSP Nifty 50 Index Fund
|
6.69
|
1.65%
|
6,433
|
381
|
6.30%
|
6,052
|
2.07%
|
5,929
|
1.94%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.92
|
1.71%
|
888
|
0
|
0%
|
888
|
0%
|
888
|
0%
|
|
Kotak Focused Fund
|
137.83
|
5.13%
|
132,625
|
0
|
0%
|
132,625
|
0%
|
132,625
|
3.11%
|
|
ICICI Prudential Bharat Consumption Fund
|
134.71
|
6.26%
|
129,629
|
2,511
|
1.98%
|
127,118
|
-27.82%
|
176,118
|
10.14%
|
|
ICICI Prudential BSE 500 ETF
|
1.34
|
1.04%
|
1,290
|
63
|
5.13%
|
1,227
|
3.28%
|
1,188
|
9.59%
|
|
ICICI Prudential MNC Fund
|
133.85
|
9.29%
|
128,796
|
0
|
0%
|
128,796
|
0%
|
128,796
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
27.50
|
1.65%
|
26,466
|
1,216
|
4.82%
|
25,250
|
2.09%
|
24,734
|
3.35%
|
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
52
|
0%
|
51
|
0%
|
|
DSP Quant Fund
|
29.56
|
2.47%
|
28,441
|
7,987
|
39.05%
|
20,454
|
-1.23%
|
20,709
|
-1.06%
|
|
Mirae Asset Focused Fund
|
256.30
|
2.95%
|
246,622
|
-24,270
|
-8.96%
|
270,892
|
0%
|
270,892
|
2.83%
|
|
UTI Unit Linked Insurance Plan
|
46.16
|
0.89%
|
44,418
|
-1,040
|
-2.29%
|
45,458
|
-5.01%
|
47,858
|
0%
|
|
UTI Children's Equity Fund
|
23.57
|
2.83%
|
22,682
|
0
|
0%
|
22,682
|
0%
|
22,682
|
1.10%
|
|
UTI Children's Hybrid Fund
|
46.81
|
1.13%
|
45,039
|
97
|
0.22%
|
44,942
|
-2.80%
|
46,239
|
0%
|
|
UTI ELSS Tax Saver Fund
|
87.23
|
2.83%
|
83,938
|
-1,245
|
-1.46%
|
85,183
|
-0.82%
|
85,887
|
0%
|
|
DSP Flexi Cap Fund
|
45.11
|
0.51%
|
43,408
|
-28,448
|
-39.59%
|
71,856
|
0%
|
71,856
|
0%
|
|
HSBC Nifty 50 Index Fund
|
3.21
|
1.65%
|
3,087
|
45
|
1.48%
|
3,042
|
1.60%
|
2,994
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
137.41
|
1.65%
|
132,219
|
13,615
|
11.48%
|
118,604
|
13.61%
|
104,400
|
10.29%
|
|
Kotak Nifty 50 ETF
|
31.08
|
1.65%
|
29,908
|
1,096
|
3.80%
|
28,812
|
-4.16%
|
30,064
|
-3.90%
|
|
ICICI Prudential Nifty 100 ETF
|
0.79
|
1.40%
|
761
|
29
|
3.96%
|
732
|
1.53%
|
721
|
2.27%
|
|
UTI BSE Sensex ETF
|
603.76
|
1.90%
|
581,034
|
8,135
|
1.42%
|
572,899
|
0.56%
|
569,695
|
2.62%
|
|
UTI Nifty 50 ETF
|
698.50
|
1.65%
|
672,135
|
1,267
|
0.19%
|
670,868
|
0.68%
|
666,363
|
0.86%
|
|
Kotak BSE Sensex ETF
|
0.46
|
1.89%
|
444
|
0
|
0%
|
444
|
-0.67%
|
447
|
1.36%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
7.68
|
1.90%
|
7,387
|
0
|
0%
|
7,387
|
-0.51%
|
7,425
|
33.18%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
19.45
|
3.69%
|
18,712
|
1,225
|
7.01%
|
17,487
|
1.30%
|
17,263
|
3.81%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
18.71
|
1.49%
|
18,000
|
4,000
|
28.57%
|
14,000
|
0%
|
14,000
|
30.22%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
3.45
|
2.64%
|
3,318
|
-1
|
-0.03%
|
3,319
|
-2.24%
|
3,395
|
-1.51%
|
|
Kotak ESG Exclusionary Strategy Fund
|
31.18
|
3.27%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
76.47%
|
|
ICICI Prudential Business Cycle Fund
|
204.93
|
3.10%
|
197,195
|
0
|
0%
|
197,195
|
0%
|
197,195
|
1.73%
|
|
ICICI Prudential Flexicap Fund
|
1,100.28
|
9.16%
|
1,058,742
|
20,000
|
1.93%
|
1,038,742
|
0%
|
1,038,742
|
2.47%
|
|
Kotak Nifty 50 Index Fund
|
6.45
|
1.65%
|
6,202
|
645
|
11.61%
|
5,557
|
3.14%
|
5,388
|
5.69%
|
|
Navi Nifty 50 Index Fund
|
17.56
|
1.65%
|
16,899
|
1,303
|
8.35%
|
15,596
|
9.21%
|
14,281
|
9.17%
|
|
UTI Focused Fund
|
86.67
|
3.92%
|
83,400
|
-2,500
|
-2.91%
|
85,900
|
-2.39%
|
88,000
|
-5.38%
|
|
Kotak Multicap Fund
|
399.16
|
6.28%
|
384,096
|
0
|
0%
|
384,096
|
0%
|
384,096
|
10.03%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.59
|
2.02%
|
1,527
|
102
|
7.16%
|
1,425
|
-2.13%
|
1,456
|
3.78%
|
|
ICICI Prudential Nifty India Consumption ETF
|
3.00
|
6.50%
|
2,889
|
190
|
7.04%
|
2,699
|
-5.96%
|
2,870
|
0.38%
|
|
DSP Nifty 50 ETF
|
1.43
|
1.65%
|
1,373
|
806
|
142.15%
|
567
|
215%
|
180
|
0.56%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
4.46
|
5.09%
|
4,295
|
45
|
1.06%
|
4,250
|
-0.86%
|
4,287
|
2.58%
|
|
UTI BSE Sensex Index Fund
|
3.01
|
1.90%
|
2,893
|
87
|
3.10%
|
2,806
|
-0.14%
|
2,810
|
1.74%
|
|
Kotak Manufacture in India Fund
|
72.75
|
5.40%
|
70,000
|
3,750
|
5.66%
|
66,250
|
0%
|
66,250
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
41.32
|
1.74%
|
39,763
|
3,191
|
8.73%
|
36,572
|
26.72%
|
28,861
|
23.18%
|
|
Kotak NIFTY India Consumption ETF
|
0.05
|
6.45%
|
47
|
0
|
0%
|
47
|
-6%
|
50
|
0%
|
|
Kotak Nifty MNC ETF
|
1.31
|
10.01%
|
1,265
|
-1
|
-0.08%
|
1,266
|
-7.99%
|
1,376
|
3.23%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.87
|
5.10%
|
836
|
64
|
8.29%
|
772
|
-4.10%
|
805
|
-3.94%
|
|
Kotak Business Cycle Fund
|
86.98
|
3.66%
|
83,694
|
0
|
0%
|
83,694
|
0%
|
83,694
|
7.72%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.42
|
2.01%
|
401
|
33
|
8.97%
|
368
|
-0.54%
|
370
|
6.63%
|
|
ICICI Prudential Nifty Auto Index Fund
|
6.85
|
18.46%
|
6,593
|
361
|
5.79%
|
6,232
|
15.02%
|
5,418
|
3.99%
|
|
ICICI Prudential Transportation and Logistics Fund
|
310.52
|
12.75%
|
298,802
|
-5,724
|
-1.88%
|
304,526
|
0%
|
304,526
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
10.36
|
3.02%
|
9,967
|
493
|
5.20%
|
9,474
|
0%
|
9,474
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.76
|
1.64%
|
727
|
17
|
2.39%
|
710
|
3.05%
|
689
|
2.84%
|
|
Mirae Asset Flexi Cap Fund
|
13.72
|
1.12%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
13,200
|
23.36%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.35
|
1.65%
|
341
|
48
|
16.38%
|
293
|
15.35%
|
254
|
14.93%
|
|
ICICI Prudential Innovation Fund
|
104.11
|
3.56%
|
100,184
|
15,423
|
18.20%
|
84,761
|
0%
|
84,761
|
119.76%
|
|
UTI Nifty50 Equal Weight Index Fund
|
0.81
|
2.02%
|
776
|
17
|
2.24%
|
759
|
0.26%
|
757
|
5.73%
|
|
Edelweiss Multi Asset Allocation Fund
|
4.78
|
1.00%
|
4,600
|
1,600
|
53.33%
|
3,000
|
0%
|
3,000
|
0%
|
|
DSP BSE Sensex ETF
|
0.11
|
1.90%
|
109
|
0
|
0%
|
109
|
0%
|
109
|
2.83%
|
|
UTI Large Cap Fund
|
321.31
|
2.90%
|
309,185
|
-55,815
|
-15.29%
|
365,000
|
0%
|
365,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
8.08
|
1.65%
|
7,775
|
129
|
1.69%
|
7,646
|
3.45%
|
7,391
|
2.82%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
|
UTI Value Fund
|
135.10
|
1.82%
|
130,000
|
-7,500
|
-5.45%
|
137,500
|
-3.51%
|
142,500
|
-1.72%
|
|
DSP Dynamic Asset Allocation Fund
|
0.73
|
0.02%
|
700
|
700
|
100%
|
0
|
-100%
|
9,500
|
0%
|
|
Kotak Equity Savings Fund
|
122.95
|
3.73%
|
118,313
|
20,700
|
21.21%
|
97,613
|
6.43%
|
91,713
|
12.24%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
74.14
|
3.03%
|
71,337
|
-11,163
|
-13.53%
|
82,500
|
0%
|
82,500
|
0%
|
|
Union Balanced Advantage Fund
|
18.22
|
1.17%
|
17,530
|
-797
|
-4.35%
|
18,327
|
35.48%
|
13,527
|
0%
|
|
Union Equity Savings Fund
|
2.10
|
1.76%
|
2,024
|
283
|
16.26%
|
1,741
|
-6.20%
|
1,856
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
105.90
|
6.98%
|
101,907
|
0
|
0%
|
101,907
|
0%
|
101,907
|
67.86%
|
|
Mirae Asset Equity Savings Fund
|
8.95
|
1.24%
|
8,615
|
0
|
0%
|
8,615
|
6.16%
|
8,115
|
0%
|
|
Union Arbitrage Fund
|
1.45
|
1.41%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
Tata Multi Asset Allocation Fund
|
33.15
|
1.72%
|
31,900
|
100
|
0.31%
|
31,800
|
0%
|
31,800
|
3.92%
|
|
Mirae Asset Arbitrage Fund
|
4.88
|
0.92%
|
4,700
|
-300
|
-6%
|
5,000
|
-1.96%
|
5,100
|
-25%
|
|
Mirae Asset Balanced Advantage Fund
|
20.70
|
1.65%
|
19,916
|
-300
|
-1.48%
|
20,216
|
32.86%
|
15,216
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
21.39
|
3.18%
|
20,581
|
1,892
|
10.12%
|
18,689
|
35.55%
|
13,788
|
6.99%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.95
|
2.29%
|
4,766
|
3,375
|
242.63%
|
1,391
|
48.45%
|
937
|
31.79%
|
|
Mirae Asset Multicap Fund
|
6.03
|
0.35%
|
5,801
|
-3,469
|
-37.42%
|
9,270
|
-16.06%
|
11,044
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
881.10
|
3.37%
|
847,835
|
45,007
|
5.61%
|
802,828
|
0%
|
802,828
|
4.97%
|
|
ICICI Prudential Multi-Asset Fund
|
841.89
|
3.38%
|
810,109
|
0
|
0%
|
810,109
|
-5.04%
|
853,109
|
9.04%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
-22.68%
|
9,700
|
-59.58%
|
|
PGIM India Flexi Cap Fund
|
109.43
|
1.94%
|
105,300
|
0
|
0%
|
105,300
|
-15.29%
|
124,300
|
0%
|
|
PGIM India Large Cap Fund
|
14.68
|
3.09%
|
14,130
|
0
|
0%
|
14,130
|
0%
|
14,130
|
-21.50%
|
|
Bandhan Aggressive Hybrid Fund
|
10.31
|
1.69%
|
9,924
|
0
|
0%
|
9,924
|
0%
|
9,924
|
0%
|
|
Kotak Balanced Advantage Fund
|
418.43
|
2.84%
|
402,638
|
400
|
0.10%
|
402,238
|
0.61%
|
399,800
|
0%
|
|
Tata Balanced Advantage Fund
|
17.04
|
0.22%
|
16,400
|
-38,900
|
-70.34%
|
55,300
|
22.35%
|
45,200
|
44.87%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
8.41
|
3.87%
|
8,095
|
0
|
0%
|
8,095
|
0%
|
8,095
|
0%
|
|
Kotak Pioneer Fund
|
106.00
|
5.89%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
|
ICICI Prudential BSE Sensex ETF
|
57.33
|
1.90%
|
55,175
|
12,967
|
30.72%
|
42,208
|
43.80%
|
29,352
|
75.30%
|
|
ICICI Prudential Nifty Auto ETF
|
6.00
|
18.47%
|
5,777
|
-397
|
-6.43%
|
6,174
|
0.32%
|
6,154
|
-64.19%
|
|
UTI Balanced Advantage Fund
|
41.20
|
1.73%
|
39,645
|
1,477
|
3.87%
|
38,168
|
7.01%
|
35,668
|
100%
|
|
PGIM India Equity Savings Fund
|
0.48
|
0.48%
|
458
|
0
|
0%
|
458
|
0%
|
458
|
0%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
100%
|
100
|
100%
|
|
HSBC Large Cap Fund
|
36.37
|
2.42%
|
35,000
|
15,000
|
75%
|
20,000
|
0%
|
20,000
|
0%
|
|
HSBC Flexi Cap Fund
|
55.49
|
1.58%
|
53,400
|
0
|
0%
|
53,400
|
0%
|
53,400
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.23
|
1.16%
|
2,150
|
0
|
0%
|
2,150
|
0%
|
2,150
|
0%
|
|
Quant ELSS Tax Saver Fund
|
101.84
|
2.05%
|
98,000
|
16,000
|
19.51%
|
82,000
|
100%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.34
|
0.49%
|
325
|
225
|
225%
|
100
|
0%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
72.23
|
2.26%
|
69,500
|
12,050
|
20.97%
|
57,450
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
85.32
|
1.79%
|
82,100
|
9,050
|
12.39%
|
73,050
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.58
|
1.42%
|
555
|
-28
|
-4.80%
|
583
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
41.57
|
1.89%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
95.18
|
0.99%
|
91,585
|
7,441
|
8.84%
|
84,144
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
1.10
|
2.71%
|
1,058
|
255
|
31.76%
|
803
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.16
|
1.45%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
|
Axis ESG Integration Strategy Fund
|
17.31
|
1.31%
|
16,661
|
3,000
|
21.96%
|
13,661
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
4.99
|
1.17%
|
4,800
|
400
|
9.09%
|
4,400
|
100%
|
-
|
-%
|
|
Axis Value Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
100%
|
-
|
-%
|
|
Axis Multicap Fund
|
37.22
|
0.87%
|
35,817
|
11,000
|
44.32%
|
24,817
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.56
|
1.61%
|
1,497
|
89
|
6.32%
|
1,408
|
0%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund
|
10.91
|
2.31%
|
10,500
|
2,000
|
23.53%
|
8,500
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
5.71
|
1.24%
|
5,494
|
0
|
0%
|
5,494
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
85.22
|
6.29%
|
82,000
|
0
|
0%
|
82,000
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
10.50
|
1.22%
|
10,100
|
0
|
0%
|
10,100
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
2.08
|
1.19%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund
|
15.14
|
1.02%
|
14,500
|
0
|
0%
|
14,500
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
42.94
|
1.99%
|
41,323
|
12,259
|
42.18%
|
29,064
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
36.57
|
1.37%
|
35,191
|
0
|
0%
|
35,191
|
100%
|
-
|
-%
|
|
Invesco India largecap Fund
|
19.89
|
2.53%
|
19,136
|
0
|
0%
|
19,136
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
4.22
|
1.06%
|
4,060
|
0
|
0%
|
4,060
|
100%
|
-
|
-%
|
|
Invesco India Focused Fund
|
94.65
|
5.50%
|
91,079
|
6,763
|
8.02%
|
84,316
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
5.26
|
0.98%
|
5,062
|
1,270
|
33.49%
|
3,792
|
100%
|
-
|
-%
|
|
Invesco India ESG Integration Strategy Fund
|
10.85
|
2.05%
|
10,438
|
0
|
0%
|
10,438
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
13.87
|
1.25%
|
13,345
|
0
|
0%
|
13,345
|
100%
|
-
|
-%
|
|
UTI BSE Low Volatility Index Fund
|
6.55
|
3.45%
|
6,303
|
161
|
2.62%
|
6,142
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.66
|
3.45%
|
637
|
42
|
7.06%
|
595
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.87
|
3.44%
|
840
|
57
|
7.28%
|
783
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
1.63
|
1.77%
|
1,567
|
718
|
84.57%
|
849
|
100%
|
-
|
-%
|
|
Kotak Multi Asset Allocation Fund
|
185.19
|
4.71%
|
178,200
|
132,800
|
292.51%
|
45,400
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
69.63
|
6.18%
|
67,000
|
0
|
0%
|
67,000
|
100%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
51.96
|
1.03%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Quant Large Cap Fund
|
25.98
|
8.05%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Navi BSE Sensex Index Fund
|
0.11
|
1.89%
|
107
|
-4
|
-3.60%
|
111
|
100%
|
-
|
-%
|
|
Navi Nifty 50 ETF
|
0.09
|
1.62%
|
87
|
0
|
0%
|
87
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
3.74
|
1.46%
|
3,600
|
100
|
2.86%
|
3,500
|
100%
|
-
|
-%
|
|
HSBC Consumption Fund
|
32.48
|
3.40%
|
31,250
|
9,200
|
41.72%
|
22,050
|
100%
|
-
|
-%
|
|
Mirae Asset BSE Sensex ETF
|
0.21
|
1.89%
|
203
|
12
|
6.28%
|
191
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
35.65
|
1.55%
|
34,300
|
0
|
0%
|
34,300
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.16
|
0.01%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
14.95
|
0.25%
|
14,385
|
14,385
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.32
|
0.97%
|
304
|
304
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
18.79
|
1.02%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
19.15
|
1.50%
|
18,430
|
18,430
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
3.12
|
0.19%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Retirement Fund
|
2.49
|
1.83%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
20.65
|
1.27%
|
19,870
|
19,870
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
8.18
|
1.18%
|
7,873
|
7,873
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund
|
1.26
|
0.73%
|
1,209
|
1,209
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Focused Fund
|
8.43
|
2.45%
|
8,114
|
8,114
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
6.19
|
1.15%
|
5,956
|
5,956
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
0.22
|
0.51%
|
207
|
207
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Retirement Fund
|
1.24
|
1.37%
|
1,197
|
1,197
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund
|
5.97
|
0.97%
|
5,749
|
5,749
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.92
|
1.39%
|
885
|
885
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
18.96
|
2.13%
|
18,246
|
18,246
|
100%
|
-
|
-%
|
-
|
-%
|
