|
LIC MF Aggressive Hybrid Fund
|
10.40
|
1.91%
|
26,629
|
3,340
|
14.34%
|
23,289
|
0%
|
23,289
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
14.29
|
2.81%
|
36,613
|
0
|
0%
|
36,613
|
-2.00%
|
37,360
|
-1.95%
|
|
LIC MF Large Cap Fund
|
35.49
|
2.34%
|
90,915
|
0
|
0%
|
90,915
|
0%
|
90,915
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
89.24
|
1.78%
|
228,569
|
50,000
|
28.00%
|
178,569
|
0%
|
178,569
|
0%
|
|
UTI Large Cap Fund
|
237.29
|
1.80%
|
607,782
|
-197,500
|
-24.53%
|
805,282
|
-17.01%
|
970,282
|
-4.73%
|
|
UTI Nifty 50 Index Fund
|
681.56
|
3.72%
|
1,745,722
|
21,997
|
1.28%
|
1,723,725
|
1.48%
|
1,698,638
|
2.15%
|
|
LIC MF Childrens Fund
|
0.33
|
1.96%
|
851
|
0
|
0%
|
851
|
0%
|
851
|
0%
|
|
LIC MF Sensex Index Fund
|
3.63
|
4.35%
|
9,291
|
-139
|
-1.47%
|
9,430
|
-0.39%
|
9,467
|
-0.42%
|
|
LIC MF Nifty 50 Index Fund
|
11.75
|
3.72%
|
30,090
|
217
|
0.73%
|
29,873
|
-0.75%
|
30,100
|
-1.03%
|
|
Nippon India Conservative Hybrid Fund
|
4.32
|
0.53%
|
11,067
|
0
|
0%
|
11,067
|
0%
|
11,067
|
0%
|
|
UTI Dividend Yield Fund
|
105.41
|
2.59%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
199.11
|
1.25%
|
510,000
|
110,000
|
27.50%
|
400,000
|
0%
|
400,000
|
26.98%
|
|
UTI Arbitrage Fund
|
111.02
|
2.01%
|
284,375
|
15,400
|
5.73%
|
268,975
|
7.33%
|
250,600
|
-18.68%
|
|
Nippon India Quant Fund
|
3.90
|
5.52%
|
10,000
|
2,300
|
29.87%
|
7,700
|
14.93%
|
6,700
|
0%
|
|
UTI Multi Asset Allocation Fund
|
26.89
|
1.11%
|
68,869
|
0
|
0%
|
68,869
|
21.33%
|
56,760
|
10.64%
|
|
Nippon India Index Fund BSE Sensex Plan
|
31.05
|
4.36%
|
79,505
|
-13
|
-0.02%
|
79,518
|
1.44%
|
78,390
|
1.65%
|
|
Nippon India Index Fund Nifty Plan
|
66.67
|
3.71%
|
170,767
|
3,013
|
1.80%
|
167,754
|
1.11%
|
165,919
|
6.03%
|
|
LIC MF Equity Savings Fund
|
0.82
|
4.64%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Groww Large Cap Fund
|
5.80
|
4.57%
|
14,848
|
6,460
|
77.01%
|
8,388
|
0%
|
8,388
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
133.85
|
4.03%
|
342,844
|
50,000
|
17.07%
|
292,844
|
0%
|
292,844
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.91
|
1.16%
|
4,881
|
0
|
0%
|
4,881
|
0%
|
4,881
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
54.79
|
1.83%
|
140,325
|
14,450
|
11.48%
|
125,875
|
0%
|
125,875
|
8.17%
|
|
UTI Master Equity Plan Unit Scheme
|
54.48
|
1.81%
|
139,550
|
-45,500
|
-24.59%
|
185,050
|
-11.90%
|
210,050
|
-5.43%
|
|
Groww ELSS Tax Saver Fund
|
1.19
|
2.44%
|
3,038
|
0
|
0%
|
3,038
|
17.89%
|
2,577
|
19.03%
|
|
UTI Equity Savings Fund
|
1.98
|
0.52%
|
5,075
|
0
|
0%
|
5,075
|
0%
|
5,075
|
0%
|
|
Groww Aggressive Hybrid Fund
|
1.30
|
2.97%
|
3,339
|
2,349
|
237.27%
|
990
|
0%
|
990
|
0%
|
|
LIC MF Dividend Yield Fund
|
8.38
|
3.47%
|
21,467
|
2,466
|
12.98%
|
19,001
|
0%
|
19,001
|
55.02%
|
|
LIC MF Arbitrage Fund
|
1.02
|
0.40%
|
2,625
|
0
|
0%
|
2,625
|
100%
|
0
|
-100%
|
|
Nippon India ETF Nifty 50 BeES
|
1,090.15
|
3.71%
|
2,792,291
|
43,161
|
1.57%
|
2,749,130
|
9.04%
|
2,521,201
|
3.38%
|
|
Nippon India ETF Nifty 100
|
7.60
|
2.97%
|
19,471
|
315
|
1.64%
|
19,156
|
1.06%
|
18,956
|
2.16%
|
|
LIC MF Nifty 100 ETF
|
21.40
|
2.98%
|
54,806
|
26
|
0.05%
|
54,780
|
-0.39%
|
54,992
|
0%
|
|
LIC MF BSE Sensex ETF
|
35.67
|
4.36%
|
91,348
|
-384
|
-0.42%
|
91,732
|
0.04%
|
91,692
|
-0.35%
|
|
UTI BSE Sensex ETF
|
1,891.17
|
4.36%
|
4,843,007
|
17,969
|
0.37%
|
4,825,038
|
1.97%
|
4,731,874
|
1.29%
|
|
UTI Nifty 50 ETF
|
2,077.17
|
3.71%
|
5,320,418
|
19,682
|
0.37%
|
5,300,736
|
1.42%
|
5,226,776
|
1.14%
|
|
LIC MF Nifty 50 ETF
|
30.55
|
3.73%
|
78,246
|
-47
|
-0.06%
|
78,293
|
0.65%
|
77,789
|
-0.16%
|
|
Nippon India ETF BSE Sensex
|
401.27
|
4.36%
|
1,027,604
|
53,429
|
5.48%
|
974,175
|
10.80%
|
879,184
|
8.03%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
2.71
|
14.84%
|
6,948
|
51
|
0.74%
|
6,897
|
7.33%
|
6,426
|
9.29%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
5.25
|
9.37%
|
13,457
|
1,087
|
8.79%
|
12,370
|
3.41%
|
11,962
|
1.38%
|
|
Nippon India ETF Nifty 50 Value 20
|
15.58
|
10.12%
|
39,911
|
-166
|
-0.41%
|
40,077
|
17.72%
|
34,045
|
3.53%
|
|
Nippon India ETF Nifty IT
|
596.87
|
24.73%
|
1,528,808
|
-70,683
|
-4.42%
|
1,599,491
|
6.22%
|
1,505,812
|
19.38%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
72.13
|
10.14%
|
184,743
|
2,602
|
1.43%
|
182,141
|
3.45%
|
176,063
|
7.53%
|
|
UTI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
-99.82%
|
|
LIC MF Balanced Advantage Fund
|
31.65
|
3.59%
|
81,079
|
0
|
0%
|
81,079
|
0%
|
81,079
|
0%
|
|
UTI BSE Sensex Index Fund
|
7.80
|
4.36%
|
19,967
|
-334
|
-1.65%
|
20,301
|
0.04%
|
20,292
|
0.98%
|
|
UTI BSE Low Volatility Index Fund
|
12.70
|
2.95%
|
32,527
|
2,073
|
6.81%
|
30,454
|
3.68%
|
29,372
|
3.54%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.64
|
2.02%
|
4,193
|
580
|
16.05%
|
3,613
|
1.77%
|
3,550
|
3.95%
|
|
UTI Balanced Advantage Fund
|
84.61
|
2.86%
|
216,711
|
-3,352
|
-1.52%
|
220,063
|
0%
|
220,063
|
0%
|
|
Groww Nifty Total Market Index Fund
|
3.64
|
2.08%
|
9,332
|
981
|
11.75%
|
8,351
|
9.58%
|
7,621
|
11.73%
|
|
UTI Nifty IT ETF
|
1.56
|
24.74%
|
3,984
|
121
|
3.13%
|
3,863
|
0.13%
|
3,858
|
0%
|
|
Nippon India Nifty IT Index Fund
|
31.58
|
24.72%
|
80,887
|
7,753
|
10.60%
|
73,134
|
8.70%
|
67,283
|
14.66%
|
|
Nippon India Balanced Advantage Fund
|
117.50
|
1.42%
|
300,966
|
60,000
|
24.90%
|
240,966
|
0%
|
240,966
|
16.99%
|
|
Invesco India ELSS Tax Saver Fund
|
111.51
|
3.92%
|
285,619
|
6,764
|
2.43%
|
278,855
|
0%
|
278,855
|
0%
|
|
Invesco India Multicap Fund
|
87.03
|
2.40%
|
222,928
|
0
|
0%
|
222,928
|
0%
|
222,928
|
100%
|
|
Invesco India largecap Fund
|
45.53
|
3.97%
|
116,618
|
4,259
|
3.79%
|
112,359
|
0%
|
112,359
|
0%
|
|
Axis Large Cap Fund
|
1,589.48
|
4.60%
|
4,071,251
|
-160,608
|
-3.80%
|
4,231,859
|
0%
|
4,231,859
|
-3.90%
|
|
Axis ELSS Tax Saver Fund
|
2,133.64
|
5.75%
|
5,465,066
|
0
|
0%
|
5,465,066
|
0%
|
5,465,066
|
0%
|
|
Axis Conservative Hybrid Fund
|
5.53
|
1.66%
|
14,157
|
0
|
0%
|
16,180
|
-4.71%
|
16,980
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
14.08
|
0.38%
|
36,072
|
0
|
0%
|
36,072
|
0%
|
36,072
|
0%
|
|
Nippon India Arbitrage Fund
|
144.50
|
0.96%
|
370,125
|
-124,250
|
-25.13%
|
494,375
|
13.73%
|
434,700
|
-39.81%
|
|
Axis Focused Fund
|
849.63
|
6.12%
|
2,176,229
|
-434,688
|
-16.65%
|
2,610,917
|
-6.02%
|
2,778,117
|
-0.53%
|
|
Nippon India Equity Savings Fund
|
6.25
|
1.30%
|
16,000
|
6,000
|
60%
|
10,000
|
27.75%
|
7,828
|
0%
|
|
Axis Flexi Cap Fund
|
308.99
|
2.43%
|
791,439
|
0
|
0%
|
791,439
|
0%
|
791,439
|
0%
|
|
Axis Large & Mid Cap Fund
|
132.61
|
1.00%
|
339,674
|
0
|
0%
|
339,674
|
0%
|
339,674
|
0%
|
|
Axis NIFTY 50 ETF
|
28.05
|
3.72%
|
71,848
|
372
|
0.52%
|
71,476
|
0%
|
71,476
|
10.55%
|
|
ITI ELSS Tax Saver Fund
|
7.41
|
2.04%
|
18,984
|
0
|
0%
|
18,984
|
0%
|
18,984
|
160.95%
|
|
ITI Multi Cap Fund
|
16.20
|
1.26%
|
41,487
|
0
|
0%
|
41,487
|
6.38%
|
39,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
46.37
|
2.98%
|
118,780
|
5,555
|
4.91%
|
113,225
|
1.53%
|
111,520
|
1.95%
|
|
Axis Retirement Fund - Aggressive Plan
|
22.22
|
2.49%
|
56,912
|
-3,346
|
-5.55%
|
60,258
|
0%
|
60,258
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
1.86
|
2.49%
|
4,755
|
-572
|
-10.74%
|
6,000
|
0%
|
6,000
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
9.75
|
2.66%
|
24,970
|
-2,205
|
-8.11%
|
27,175
|
0%
|
27,175
|
0%
|
|
Axis ESG Integration Strategy Fund
|
47.05
|
3.38%
|
120,508
|
0
|
0%
|
120,508
|
0%
|
120,508
|
0%
|
|
HSBC Nifty 50 Index Fund
|
10.09
|
3.71%
|
25,849
|
437
|
1.72%
|
25,412
|
1.32%
|
25,080
|
-0.37%
|
|
Invesco India Nifty 50 ETF
|
3.26
|
3.71%
|
8,358
|
-20
|
-0.24%
|
8,378
|
0.02%
|
8,376
|
-0.01%
|
|
Nippon India Multi Asset Allocation Fund
|
62.47
|
1.73%
|
160,000
|
50,000
|
45.45%
|
110,000
|
0%
|
110,000
|
0%
|
|
ITI Large Cap Fund
|
8.75
|
2.63%
|
22,411
|
4,025
|
21.89%
|
18,386
|
0%
|
18,386
|
9.25%
|
|
Invesco India ESG Integration Strategy Fund
|
35.21
|
6.38%
|
90,195
|
-6,827
|
-7.04%
|
97,022
|
0%
|
97,022
|
0%
|
|
Axis NIFTY IT ETF
|
34.34
|
24.79%
|
87,962
|
1,110
|
1.28%
|
86,852
|
-2.72%
|
89,281
|
-8.00%
|
|
Axis Quant Fund
|
29.93
|
2.68%
|
76,670
|
0
|
0%
|
76,670
|
0%
|
76,670
|
100%
|
|
Axis Value Fund
|
6.45
|
1.04%
|
16,518
|
0
|
0%
|
16,518
|
0%
|
16,518
|
45.47%
|
|
Axis Nifty 50 Index Fund
|
17.93
|
3.72%
|
45,919
|
317
|
0.70%
|
45,602
|
0.14%
|
45,537
|
3.26%
|
|
Axis Multicap Fund
|
67.34
|
1.13%
|
172,489
|
0
|
0%
|
172,489
|
0%
|
172,489
|
0%
|
|
ITI Flexi Cap Fund
|
16.79
|
1.50%
|
43,011
|
0
|
0%
|
43,011
|
0%
|
43,011
|
0%
|
|
Axis Business Cycles Fund
|
89.45
|
3.17%
|
229,125
|
0
|
0%
|
229,125
|
0%
|
229,125
|
0%
|
|
Axis BSE Sensex ETF
|
5.53
|
4.38%
|
14,151
|
-65
|
-0.46%
|
14,216
|
0%
|
14,216
|
-0.25%
|
|
ITI Focused Fund
|
12.02
|
2.70%
|
30,798
|
2,889
|
10.35%
|
27,909
|
0%
|
27,909
|
0%
|
|
Axis Nifty IT Index Fund
|
28.01
|
24.60%
|
71,736
|
351
|
0.49%
|
71,385
|
0.52%
|
71,016
|
3.88%
|
|
Axis BSE Sensex Index Fund
|
1.92
|
4.35%
|
4,911
|
-564
|
-10.30%
|
5,475
|
-10.05%
|
6,087
|
-12.49%
|
|
Quant ELSS Tax Saver Fund
|
437.26
|
4.15%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
|
Quant Small Cap Fund
|
296.72
|
1.29%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
0%
|
|
JM Large Cap Fund
|
11.38
|
4.87%
|
29,150
|
23,400
|
406.96%
|
5,750
|
0%
|
5,750
|
0%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
-12.50%
|
|
SBI Conservative Hybrid Fund
|
78.08
|
0.78%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Quant Aggressive Hybrid Fund
|
48.33
|
2.18%
|
123,800
|
0
|
0%
|
123,800
|
0%
|
123,800
|
0%
|
|
Tata Aggressive Hybrid Fund
|
148.36
|
3.79%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Tata Ethical Fund
|
141.57
|
5.03%
|
362,620
|
0
|
0%
|
362,620
|
0%
|
362,620
|
0%
|
|
Tata Large Cap Fund
|
47.58
|
2.05%
|
121,873
|
0
|
0%
|
121,873
|
0%
|
121,873
|
0%
|
|
SBI Equity Hybrid Fund
|
780.83
|
1.09%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
226.84
|
3.86%
|
581,034
|
0
|
0%
|
581,034
|
0%
|
581,034
|
0%
|
|
Tata Nifty 50 Index Fund
|
30.15
|
3.72%
|
77,228
|
4,306
|
5.90%
|
72,922
|
2.43%
|
71,193
|
1.59%
|
|
Tata Large & Mid Cap Fund
|
122.67
|
1.54%
|
314,205
|
0
|
0%
|
314,205
|
0%
|
314,205
|
0%
|
|
Tata Equity Savings Fund
|
5.31
|
3.40%
|
13,596
|
0
|
0%
|
13,596
|
0%
|
13,596
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
44.19
|
1.69%
|
113,185
|
0
|
0%
|
113,185
|
0%
|
113,185
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
322.21
|
2.44%
|
825,297
|
0
|
0%
|
825,297
|
5.77%
|
780,297
|
0%
|
|
SBI Nifty Index Fund
|
294.68
|
3.71%
|
754,795
|
-1,698
|
-0.22%
|
756,493
|
1.66%
|
744,134
|
5.49%
|
|
Canara Robeco Large and Mid Cap Fund
|
332.89
|
1.40%
|
852,665
|
0
|
0%
|
852,665
|
-12.79%
|
977,665
|
2.62%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
130.79
|
1.23%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
SBI Large Cap Fund
|
1,781.20
|
3.62%
|
4,562,331
|
1,667,328
|
57.59%
|
2,895,003
|
91.47%
|
1,512,026
|
35.72%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
647.02
|
1.99%
|
1,657,250
|
327,775
|
24.65%
|
1,329,475
|
3.88%
|
1,279,775
|
-2.27%
|
|
Quant Large and Mid Cap Fund
|
19.52
|
0.59%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Invesco India Arbitrage Fund
|
532.10
|
3.23%
|
1,362,900
|
58,450
|
4.48%
|
1,304,450
|
-23.11%
|
1,696,450
|
-0.82%
|
|
Quant Infrastructure Fund
|
39.04
|
1.01%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Invesco India Balanced Advantage Fund
|
41.44
|
5.38%
|
106,139
|
0
|
0%
|
106,139
|
0%
|
106,139
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
338,199
|
0%
|
|
Bandhan Large Cap Fund
|
81.89
|
5.41%
|
209,741
|
23,260
|
12.47%
|
186,481
|
95.68%
|
95,300
|
-19.09%
|
|
Bandhan Arbitrage Fund
|
132.68
|
2.08%
|
339,850
|
74,550
|
28.10%
|
265,300
|
49.21%
|
177,800
|
-27.12%
|
|
Bandhan Equity Savings Fund
|
4.58
|
3.58%
|
11,723
|
-38
|
-0.32%
|
11,761
|
1.74%
|
11,560
|
1.60%
|
|
Quant Focused fund
|
63.25
|
5.97%
|
162,000
|
70,000
|
76.09%
|
92,000
|
0%
|
92,000
|
0%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,000
|
-47.11%
|
|
Quant Flexi Cap Fund
|
216.68
|
3.15%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
117.12
|
1.71%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.93
|
0.79%
|
2,377
|
0
|
0%
|
2,377
|
0%
|
2,377
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
50.05
|
3.71%
|
128,195
|
-540
|
-0.42%
|
128,735
|
3.58%
|
124,289
|
2.37%
|
|
Axis Multi Asset Allocation Fund
|
31.43
|
2.52%
|
80,500
|
0
|
0%
|
80,500
|
0%
|
80,500
|
-10.56%
|
|
Canara Robeco Large Cap Fund
|
415.03
|
2.98%
|
1,063,055
|
0
|
0%
|
1,063,055
|
5.98%
|
1,003,055
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
21.52
|
2.32%
|
55,120
|
0
|
0%
|
55,120
|
0%
|
55,120
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
84.03
|
3.96%
|
215,239
|
0
|
0%
|
215,239
|
0%
|
215,239
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
4.00
|
0.60%
|
10,257
|
0
|
0%
|
10,257
|
0%
|
10,257
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
47.86
|
2.39%
|
122,589
|
0
|
0%
|
122,589
|
-12.18%
|
139,589
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
43.56
|
2.07%
|
111,564
|
0
|
0%
|
111,564
|
-20.63%
|
140,564
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.28
|
0.74%
|
3,277
|
0
|
0%
|
3,277
|
-35.45%
|
5,077
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
0.27
|
0.00%
|
700
|
-130,200
|
-99.47%
|
130,900
|
0%
|
130,900
|
-20.26%
|
|
HSBC Arbitrage Fund
|
3.83
|
0.16%
|
9,800
|
0
|
0%
|
9,800
|
460%
|
1,750
|
-89.36%
|
|
Axis Arbitrage Fund
|
132.68
|
2.53%
|
339,850
|
164,500
|
93.81%
|
175,350
|
-18.60%
|
215,425
|
-26.20%
|
|
Bandhan Balanced Advantage Fund
|
36.55
|
1.61%
|
93,625
|
0
|
0%
|
93,625
|
0%
|
93,625
|
0%
|
|
PGIM India Flexi Cap Fund
|
199.51
|
3.16%
|
511,009
|
0
|
0%
|
511,009
|
120.24%
|
232,026
|
100%
|
|
SBI Equity Savings Fund
|
42.77
|
0.88%
|
109,550
|
35,875
|
48.69%
|
73,675
|
6.31%
|
69,300
|
0%
|
|
Axis Equity Savings Fund
|
24.10
|
2.57%
|
61,718
|
0
|
0%
|
61,718
|
0%
|
61,718
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
20.85
|
2.82%
|
53,406
|
0
|
0%
|
53,406
|
0%
|
53,406
|
100%
|
|
Axis Children's Fund
|
19.64
|
2.25%
|
50,311
|
-13,921
|
-21.67%
|
64,232
|
0%
|
64,232
|
-18.93%
|
|
Tata Digital India Fund
|
1,243.03
|
12.18%
|
3,183,873
|
0
|
0%
|
3,183,873
|
-1.55%
|
3,233,873
|
-7.71%
|
|
PGIM India Large Cap Fund
|
39.98
|
6.75%
|
102,401
|
0
|
0%
|
102,401
|
0%
|
102,401
|
55.46%
|
|
PGIM India Equity Savings Fund
|
1.35
|
1.46%
|
3,468
|
0
|
0%
|
3,468
|
34.63%
|
2,576
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
8.85
|
4.07%
|
22,672
|
6,000
|
35.99%
|
16,672
|
0%
|
16,672
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
25.63
|
2.78%
|
65,651
|
0
|
0%
|
65,651
|
0%
|
65,651
|
0%
|
|
Tata Children’s Fund
|
10.93
|
3.01%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
-8.11%
|
|
Quantum Value Fund
|
34.11
|
2.93%
|
87,380
|
0
|
0%
|
87,380
|
0%
|
87,380
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
5.55
|
2.77%
|
14,215
|
0
|
0%
|
14,215
|
0%
|
14,215
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
19.54
|
1.66%
|
50,050
|
13,825
|
38.16%
|
36,225
|
100%
|
0
|
-100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
35.14
|
3.19%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
127.14
|
3.11%
|
325,643
|
0
|
0%
|
325,643
|
0%
|
325,643
|
0%
|
|
Axis Balanced Advantage Fund
|
21.39
|
0.92%
|
54,800
|
0
|
0%
|
54,800
|
0%
|
54,800
|
0%
|
|
Axis Agressive Hybrid Fund
|
39.53
|
2.41%
|
101,257
|
-14,509
|
-12.53%
|
115,766
|
-3.34%
|
119,766
|
0%
|
|
Tata Flexi Cap Fund
|
74.18
|
2.55%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Tata Arbitrage Fund
|
137.94
|
1.20%
|
353,325
|
98,700
|
38.76%
|
254,625
|
9.32%
|
232,925
|
-68.70%
|
|
Tata Nifty 50 ETF
|
25.02
|
3.72%
|
64,073
|
39
|
0.06%
|
64,034
|
-0.20%
|
64,164
|
1.17%
|
|
Tata Balanced Advantage Fund
|
235.99
|
2.49%
|
604,456
|
2,800
|
0.47%
|
601,656
|
3.27%
|
582,581
|
-0.42%
|
|
Invesco India Equity Savings Fund
|
1.84
|
0.89%
|
4,725
|
0
|
0%
|
4,725
|
0%
|
4,725
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
19.93
|
3.90%
|
51,055
|
0
|
0%
|
51,055
|
0%
|
51,055
|
0%
|
|
SBI Equity Minimum Variance Fund
|
12.19
|
6.04%
|
31,228
|
44
|
0.14%
|
31,184
|
0.14%
|
31,140
|
0.72%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
26.88
|
2.11%
|
68,851
|
5,000
|
7.83%
|
63,851
|
0%
|
63,851
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
4.98
|
5.04%
|
12,746
|
1,965
|
18.23%
|
10,781
|
6.66%
|
10,108
|
6.83%
|
|
Baroda BNP Paribas Equity Savings Fund
|
3.42
|
1.43%
|
8,749
|
0
|
0%
|
8,749
|
0%
|
8,749
|
29.63%
|
|
Parag Parikh ELSS Tax Saver Fund
|
132.62
|
3.55%
|
339,684
|
0
|
0%
|
339,684
|
0%
|
339,684
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
2.09
|
2.50%
|
5,346
|
0
|
0%
|
5,346
|
-7.67%
|
5,790
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
4.23
|
0.43%
|
10,844
|
0
|
0%
|
10,844
|
0%
|
10,844
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
191.33
|
2.26%
|
490,073
|
0
|
0%
|
490,073
|
0%
|
490,073
|
0%
|
|
SBI Large & Midcap Fund
|
447.03
|
1.74%
|
1,145,000
|
0
|
0%
|
1,145,000
|
0%
|
1,145,000
|
0%
|
|
ITI Balanced Advantage Fund
|
6.90
|
1.87%
|
17,679
|
0
|
0%
|
17,679
|
0%
|
17,679
|
281.10%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
56.61
|
2.38%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multi Asset Allocation Fund
|
60.08
|
1.97%
|
153,900
|
0
|
0%
|
153,900
|
0%
|
153,900
|
0%
|
|
SBI Technology Opportunities Fund
|
321.61
|
8.43%
|
823,755
|
0
|
0%
|
823,755
|
-23.28%
|
1,073,755
|
0%
|
|
SBI S&P BSE Sensex ETF
|
5,168.16
|
4.36%
|
13,234,903
|
-48,411
|
-0.36%
|
13,283,314
|
0.66%
|
13,195,839
|
0.52%
|
|
SBI S&P BSE 100 ETF
|
0.28
|
2.98%
|
706
|
203
|
40.36%
|
503
|
0%
|
503
|
0%
|
|
Quantum Nifty 50 ETF
|
2.14
|
3.72%
|
5,486
|
142
|
2.66%
|
5,344
|
1.87%
|
5,246
|
-1.83%
|
|
SBI Nifty 50 ETF
|
7,187.48
|
3.71%
|
18,409,846
|
33,621
|
0.18%
|
18,376,225
|
0.51%
|
18,283,088
|
0.29%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
31.23
|
2.41%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-11.11%
|
|
SBI Nifty IT ETF
|
21.07
|
24.75%
|
53,963
|
-1,401
|
-2.53%
|
55,364
|
3.17%
|
53,664
|
-31.70%
|
|
Quant ESG Integration Strategy Fund
|
7.80
|
2.80%
|
19,979
|
-9,021
|
-31.11%
|
29,000
|
0%
|
29,000
|
383.33%
|
|
PGIM India Balanced Advantage Fund
|
34.75
|
3.06%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
100%
|
|
Bandhan BSE Sensex ETF
|
0.05
|
4.36%
|
133
|
-1
|
-0.75%
|
134
|
0%
|
134
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.96
|
3.71%
|
2,447
|
-5
|
-0.20%
|
2,452
|
5.28%
|
2,329
|
0%
|
|
Canara Robeco Focused Fund
|
100.88
|
4.15%
|
258,402
|
0
|
0%
|
258,402
|
4.03%
|
248,402
|
11.19%
|
|
Tata Dividend Yield Fund
|
23.85
|
2.39%
|
61,081
|
0
|
0%
|
61,081
|
0%
|
61,081
|
0%
|
|
Tata Business Cycle Fund
|
65.89
|
2.56%
|
168,762
|
0
|
0%
|
168,762
|
0%
|
168,762
|
31.07%
|
|
Mahindra Manulife Flexi Cap Fund
|
40.43
|
2.90%
|
103,548
|
0
|
0%
|
103,548
|
0%
|
103,548
|
0%
|
|
SBI Balanced Advantage Fund
|
209.93
|
0.67%
|
537,712
|
0
|
0%
|
537,712
|
0%
|
537,712
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
20.58
|
3.62%
|
52,711
|
0
|
0%
|
52,711
|
0%
|
52,711
|
0%
|
|
Bandhan Multi Cap Fund
|
31.62
|
1.37%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
19.60
|
2.52%
|
50,209
|
0
|
0%
|
50,209
|
0%
|
50,209
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
4.04
|
2.97%
|
10,343
|
30
|
0.29%
|
10,313
|
2.28%
|
10,083
|
4.20%
|
|
SBI Multicap Fund
|
429.46
|
2.53%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Tata Nifty India Digital ETF
|
5.78
|
6.61%
|
14,805
|
-633
|
-4.10%
|
15,438
|
13.05%
|
13,656
|
6.94%
|
|
Quant Large Cap Fund
|
35.92
|
2.37%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
31.23
|
2.33%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-15.79%
|
|
Baroda BNP Paribas Multi Asset Fund
|
49.19
|
4.11%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Tata Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Dividend Yield Fund
|
465.12
|
5.55%
|
1,191,350
|
110,000
|
10.17%
|
1,081,350
|
0%
|
1,081,350
|
21.32%
|
|
Baroda BNP Paribas Value Fund
|
52.71
|
3.05%
|
135,000
|
-50,000
|
-27.03%
|
185,000
|
0%
|
185,000
|
0%
|
|
SBI BSE Sensex Index Fund
|
8.38
|
4.37%
|
21,450
|
254
|
1.20%
|
21,196
|
10.80%
|
19,130
|
1.53%
|
|
Canara Robeco Multi Cap Fund
|
36.04
|
1.29%
|
92,323
|
0
|
0%
|
92,323
|
27.65%
|
72,323
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
22.15
|
2.28%
|
56,732
|
0
|
0%
|
56,732
|
5.19%
|
53,932
|
0%
|
|
Bandhan Nifty IT Index Fund
|
4.73
|
24.77%
|
12,125
|
419
|
3.58%
|
11,706
|
-3.77%
|
12,164
|
3.72%
|
|
Quant Teck Fund
|
16.79
|
4.18%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
Bandhan Retirement Fund
|
2.94
|
1.74%
|
7,525
|
0
|
0%
|
7,525
|
0%
|
7,525
|
0%
|
|
Quant Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
2.25
|
3.67%
|
5,759
|
-663
|
-10.32%
|
6,422
|
-9.40%
|
7,088
|
-5.01%
|
|
Bandhan Multi Asset Allocation Fund
|
24.05
|
1.53%
|
61,600
|
-16,100
|
-20.72%
|
77,700
|
0%
|
77,700
|
81.97%
|
|
SBI Nifty50 Equal Weight Index Fund
|
20.27
|
2.01%
|
51,920
|
4,363
|
9.17%
|
47,557
|
-3.27%
|
49,165
|
-1.15%
|
|
PGIM India Large and Mid Cap Fund
|
13.91
|
2.98%
|
35,616
|
11,949
|
50.49%
|
23,667
|
97.23%
|
12,000
|
100%
|
|
Baroda BNP Paribas Innovation Fund
|
27.72
|
2.55%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
|
Quantum Multi Asset Allocation Fund
|
0.31
|
1.32%
|
790
|
0
|
0%
|
790
|
0%
|
790
|
24.21%
|
|
Helios Balanced Advantage Fund
|
7.58
|
3.79%
|
19,425
|
0
|
0%
|
19,425
|
0%
|
19,425
|
0%
|
|
Tata BSE Sensex Index Fund
|
15.43
|
4.35%
|
39,515
|
-476
|
-1.19%
|
39,991
|
0.55%
|
39,773
|
0.71%
|
|
Franklin India NSE Nifty 50 Index Fund
|
26.20
|
3.72%
|
67,096
|
-123
|
-0.18%
|
67,219
|
1.21%
|
66,418
|
0.21%
|
|
Franklin India Technology Fund
|
32.77
|
2.03%
|
83,926
|
6,143
|
7.90%
|
77,783
|
6.87%
|
72,783
|
-26.37%
|
|
ICICI Prudential Nifty 50 Index Fund
|
363.92
|
3.71%
|
932,148
|
24,844
|
2.74%
|
907,304
|
1.70%
|
892,150
|
20.67%
|
|
HDFC BSE Sensex Index Fund
|
321.33
|
4.36%
|
822,878
|
-305
|
-0.04%
|
823,183
|
0.77%
|
816,924
|
1.52%
|
|
HDFC Nifty 50 Index Fund
|
616.08
|
3.71%
|
1,578,021
|
125,804
|
8.66%
|
1,452,217
|
3.53%
|
1,402,694
|
6.62%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
34.56
|
3.71%
|
88,533
|
2,887
|
3.37%
|
85,646
|
1.44%
|
84,434
|
-1.35%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
34.86
|
2.41%
|
89,280
|
0
|
0%
|
89,280
|
0%
|
89,280
|
0%
|
|
HDFC Large Cap Fund
|
1,029.08
|
2.90%
|
2,635,861
|
0
|
0%
|
2,635,861
|
0%
|
2,635,861
|
0%
|
|
HDFC Hybrid Debt Fund
|
25.86
|
0.80%
|
66,226
|
0
|
0%
|
66,226
|
0%
|
66,226
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
192.63
|
1.18%
|
493,389
|
0
|
0%
|
493,389
|
0%
|
493,389
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
498.39
|
10.70%
|
1,276,555
|
0
|
0%
|
1,276,555
|
0%
|
1,276,555
|
-1.73%
|
|
Aditya Birla Sun Life Large Cap Fund
|
134.75
|
0.46%
|
345,155
|
105,574
|
44.07%
|
239,581
|
0%
|
239,581
|
0%
|
|
Kotak Large & Midcap Fund
|
263.93
|
1.10%
|
676,018
|
0
|
0%
|
676,018
|
0%
|
676,018
|
0%
|
|
Franklin India Dividend Yield Fund
|
46.40
|
2.00%
|
118,847
|
0
|
0%
|
118,847
|
0%
|
118,847
|
0%
|
|
Kotak Arbitrage Fund
|
1,235.14
|
2.57%
|
3,163,650
|
1,327,025
|
72.25%
|
1,836,625
|
633.92%
|
250,250
|
-81.97%
|
|
ICICI Prudential Large Cap Fund
|
217.97
|
0.37%
|
558,313
|
0
|
0%
|
558,313
|
0%
|
558,313
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
10.43
|
2.99%
|
26,727
|
0
|
0%
|
26,727
|
40.12%
|
19,074
|
122.72%
|
|
Bank of India ELSS Tax Saver Fund
|
12.10
|
0.85%
|
31,000
|
0
|
0%
|
31,000
|
106.67%
|
15,000
|
100%
|
|
Taurus Ethical Fund
|
8.08
|
4.08%
|
20,688
|
5,589
|
37.02%
|
15,099
|
0%
|
15,099
|
0%
|
|
Kotak Flexicap Fund
|
1,132.20
|
2.22%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.15
|
3.64%
|
376
|
17
|
4.74%
|
359
|
0%
|
359
|
-0.83%
|
|
Kotak Large Cap Fund
|
220.19
|
2.49%
|
563,984
|
0
|
0%
|
563,984
|
0%
|
563,984
|
0%
|
|
Bank of India Balanced Advantage Fund
|
2.06
|
1.55%
|
5,288
|
0
|
0%
|
5,288
|
0%
|
5,288
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
37.53
|
0.88%
|
96,135
|
0
|
0%
|
96,135
|
0%
|
96,135
|
47.90%
|
|
HDFC Large and Mid Cap Fund
|
248.98
|
1.16%
|
637,735
|
0
|
0%
|
637,735
|
0%
|
637,735
|
11.99%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
12.87
|
8.07%
|
32,977
|
0
|
0%
|
32,977
|
0%
|
32,977
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
70.85
|
4.36%
|
181,435
|
-841
|
-0.46%
|
182,276
|
2.04%
|
178,636
|
1.79%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
97.02
|
2.45%
|
248,500
|
0
|
0%
|
248,500
|
-6.58%
|
266,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
5.76
|
2.18%
|
14,761
|
587
|
4.14%
|
14,174
|
3.53%
|
13,691
|
1.62%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
105.75
|
3.53%
|
270,858
|
20,783
|
8.31%
|
250,075
|
1.34%
|
246,762
|
1.91%
|
|
Motilal Oswal Nifty 50 Index Fund
|
19.50
|
3.71%
|
49,940
|
1,210
|
2.48%
|
48,730
|
2.18%
|
47,691
|
2.91%
|
|
ICICI Prudential Nifty 50 ETF
|
646.69
|
3.71%
|
1,656,415
|
42,361
|
2.62%
|
1,614,054
|
6.25%
|
1,519,137
|
5.19%
|
|
Kotak Nifty 50 ETF
|
92.45
|
3.71%
|
236,790
|
5,026
|
2.17%
|
231,764
|
-1.16%
|
234,495
|
0.07%
|
|
ICICI Prudential Nifty 100 ETF
|
2.58
|
2.97%
|
6,613
|
184
|
2.86%
|
6,429
|
3.43%
|
6,216
|
3.46%
|
|
ICICI Prudential BSE Sensex ETF
|
456.11
|
4.36%
|
1,168,039
|
84,649
|
7.81%
|
1,083,390
|
11.12%
|
974,991
|
7.43%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
13.82
|
10.13%
|
35,399
|
-136
|
-0.38%
|
35,535
|
1.07%
|
35,159
|
5.05%
|
|
Kotak Nifty 50 Value 20 ETF
|
6.90
|
10.13%
|
17,663
|
41
|
0.23%
|
17,622
|
-2.11%
|
18,002
|
4.46%
|
|
HDFC Nifty 50 ETF
|
133.81
|
3.71%
|
342,725
|
1,876
|
0.55%
|
340,849
|
1.89%
|
334,536
|
1.49%
|
|
HDFC BSE Sensex ETF - Growth
|
23.84
|
4.36%
|
61,055
|
-266
|
-0.43%
|
61,321
|
0.59%
|
60,959
|
0.48%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
93.73
|
3.71%
|
240,077
|
7,086
|
3.04%
|
232,991
|
1.49%
|
229,560
|
-0.79%
|
|
Kotak BSE Sensex ETF
|
1.23
|
4.37%
|
3,154
|
-28
|
-0.88%
|
3,182
|
1.66%
|
3,130
|
-0.03%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
22.10
|
4.36%
|
56,603
|
-511
|
-0.89%
|
57,114
|
0.02%
|
57,100
|
-0.31%
|
|
Bank of India Flexi Cap Fund
|
12.49
|
0.85%
|
32,000
|
8,000
|
33.33%
|
24,000
|
140%
|
10,000
|
100%
|
|
Motilal Oswal Multi Asset Fund
|
1.78
|
1.75%
|
4,551
|
0
|
0%
|
4,551
|
0%
|
4,551
|
0%
|
|
ICICI Prudential Nifty IT ETF
|
111.60
|
24.77%
|
285,841
|
4,347
|
1.54%
|
281,494
|
3.60%
|
271,715
|
4.55%
|
|
Kotak ESG Exclusionary Strategy Fund
|
19.91
|
1.97%
|
51,000
|
0
|
0%
|
51,000
|
-7.27%
|
55,000
|
0%
|
|
ICICI Prudential Quant Fund
|
1.43
|
1.62%
|
3,672
|
0
|
0%
|
3,672
|
0%
|
3,672
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
21.87
|
3.22%
|
56,006
|
0
|
0%
|
56,006
|
0%
|
56,006
|
0%
|
|
HDFC Dividend Yield Fund
|
144.68
|
2.58%
|
370,589
|
0
|
0%
|
370,589
|
0%
|
370,589
|
0%
|
|
Kotak Nifty IT ETF
|
49.92
|
24.73%
|
127,858
|
1,488
|
1.18%
|
126,370
|
-1.70%
|
128,551
|
79.75%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
5.70
|
2.01%
|
14,591
|
873
|
6.36%
|
13,718
|
1.90%
|
13,462
|
2.70%
|
|
Kotak Nifty 50 Index Fund
|
26.38
|
3.71%
|
67,577
|
-145
|
-0.21%
|
67,722
|
5.26%
|
64,337
|
6.85%
|
|
Bank of India Large Cap Fund
|
3.33
|
2.09%
|
8,523
|
0
|
0%
|
8,523
|
0%
|
8,523
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
24.79
|
2.01%
|
63,501
|
6,654
|
11.71%
|
56,847
|
1.63%
|
55,938
|
1.64%
|
|
HDFC Multi Cap Fund
|
173.47
|
1.11%
|
444,312
|
100,000
|
29.04%
|
344,312
|
0%
|
344,312
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.20
|
1.01%
|
5,634
|
1,042
|
22.69%
|
4,592
|
26.22%
|
3,638
|
13.51%
|
|
HDFC Nifty 100 Index Fund
|
5.92
|
2.97%
|
15,151
|
1,288
|
9.29%
|
13,863
|
4.50%
|
13,266
|
4.10%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.29
|
3.52%
|
10,980
|
824
|
8.11%
|
10,156
|
3.74%
|
9,790
|
13.74%
|
|
WhiteOak Capital Flexi Cap Fund
|
59.52
|
1.65%
|
152,451
|
36,955
|
32.00%
|
115,496
|
0%
|
115,496
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
1.80
|
2.94%
|
4,621
|
387
|
9.14%
|
4,234
|
18.87%
|
3,562
|
2.36%
|
|
Motilal Oswal Nifty 50 ETF
|
1.59
|
3.71%
|
4,081
|
48
|
1.19%
|
4,033
|
0.02%
|
4,032
|
-0.02%
|
|
ICICI Prudential Nifty IT Index Fund
|
97.42
|
24.76%
|
249,524
|
8,141
|
3.37%
|
241,383
|
2.90%
|
234,576
|
3.21%
|
|
HDFC Nifty 100 ETF
|
0.45
|
2.97%
|
1,156
|
171
|
17.36%
|
985
|
6.37%
|
926
|
14.32%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
2.08
|
5.03%
|
5,337
|
125
|
2.40%
|
5,212
|
3.66%
|
5,028
|
-5.31%
|
|
Motilal Oswal BSE Quality ETF
|
0.81
|
5.04%
|
2,081
|
4
|
0.19%
|
2,077
|
8.52%
|
1,914
|
-0.05%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.99
|
5.07%
|
2,525
|
285
|
12.72%
|
2,240
|
8.21%
|
2,070
|
2.48%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.13
|
1.27%
|
8,007
|
0
|
0%
|
8,007
|
0%
|
8,007
|
0%
|
|
HDFC NIFTY50 Value 20 ETF
|
2.87
|
10.14%
|
7,347
|
175
|
2.44%
|
7,172
|
-7.39%
|
7,744
|
7.98%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
1.47
|
15.03%
|
3,772
|
11
|
0.29%
|
3,761
|
4.79%
|
3,589
|
10.50%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.64
|
5.05%
|
1,636
|
207
|
14.49%
|
1,429
|
-4.35%
|
1,494
|
0.07%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.37
|
3.53%
|
936
|
41
|
4.58%
|
895
|
23.62%
|
724
|
19.87%
|
|
WhiteOak Capital Large Cap Fund
|
19.37
|
3.50%
|
49,605
|
8,243
|
19.93%
|
41,362
|
8.54%
|
38,107
|
17.36%
|
|
HDFC BSE 500 ETF
|
0.16
|
2.17%
|
421
|
-11
|
-2.55%
|
432
|
-16.76%
|
519
|
0%
|
|
Bank of India Multi Cap Fund
|
12.19
|
2.04%
|
31,221
|
0
|
0%
|
31,221
|
24.64%
|
25,048
|
72.90%
|
|
NJ ELSS Tax Saver Scheme
|
7.09
|
3.27%
|
18,167
|
312
|
1.75%
|
17,855
|
2.28%
|
17,457
|
4.07%
|
|
HDFC BSE 500 Index Fund
|
3.41
|
2.18%
|
8,732
|
722
|
9.01%
|
8,010
|
88.87%
|
4,241
|
13.58%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.78
|
5.04%
|
7,118
|
1,649
|
30.15%
|
5,469
|
44.95%
|
3,773
|
10.45%
|
|
NJ Flexi Cap Fund
|
58.52
|
4.11%
|
149,903
|
8,092
|
5.71%
|
141,811
|
6.25%
|
133,469
|
1337.78%
|
|
HDFC Technology Fund
|
178.71
|
16.86%
|
457,733
|
0
|
0%
|
457,733
|
0%
|
457,733
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
8.15
|
0.78%
|
20,870
|
4,840
|
30.19%
|
16,030
|
0%
|
16,030
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.95
|
1.62%
|
4,984
|
1,372
|
37.98%
|
3,612
|
8.70%
|
3,323
|
8.31%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
18.59
|
1.43%
|
47,623
|
6,155
|
14.84%
|
41,468
|
0%
|
41,468
|
19.47%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
23.49
|
2.05%
|
60,163
|
0
|
0%
|
60,163
|
0%
|
60,163
|
0%
|
|
Kotak Technology Fund
|
49.18
|
13.52%
|
125,972
|
-9,300
|
-6.88%
|
135,272
|
-2.45%
|
138,672
|
13.04%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
5.88
|
10.16%
|
15,051
|
869
|
6.13%
|
14,182
|
7.26%
|
13,222
|
3.82%
|
|
Motilal Oswal Large Cap Fund
|
27.38
|
2.75%
|
70,141
|
0
|
0%
|
70,141
|
0%
|
70,141
|
6.86%
|
|
Bajaj Finserv Nifty 50 ETF
|
2.20
|
3.71%
|
5,643
|
103
|
1.86%
|
5,540
|
0%
|
5,540
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
1.19
|
2.16%
|
3,053
|
995
|
48.35%
|
2,058
|
13.83%
|
1,808
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.73
|
0.85%
|
1,867
|
46
|
2.53%
|
1,821
|
2.65%
|
1,774
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
23.94
|
1.77%
|
61,324
|
0
|
0%
|
61,324
|
0%
|
61,324
|
0%
|
|
Sundaram Equity Savings Fund
|
2.29
|
0.27%
|
5,858
|
0
|
0%
|
5,858
|
0%
|
5,858
|
0%
|
|
Sundaram Dividend Yield Fund
|
25.38
|
2.75%
|
65,000
|
-3,000
|
-4.41%
|
68,000
|
15.25%
|
59,000
|
7.27%
|
|
Sundaram Value Fund
|
44.79
|
2.72%
|
114,734
|
0
|
0%
|
114,734
|
0%
|
114,734
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
11.63
|
0.89%
|
29,777
|
0
|
0%
|
29,777
|
0%
|
29,777
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
751.77
|
1.28%
|
1,925,568
|
0
|
0%
|
1,925,568
|
0%
|
1,925,568
|
0%
|
|
Sundaram large and Mid Cap Fund
|
103.46
|
1.51%
|
265,000
|
-13,000
|
-4.68%
|
278,000
|
0%
|
278,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
14.36
|
0.42%
|
36,770
|
0
|
0%
|
36,770
|
0%
|
36,770
|
100%
|
|
HDFC Arbitrage Fund
|
227.17
|
1.73%
|
581,875
|
175
|
0.03%
|
581,700
|
36.85%
|
425,075
|
-39.86%
|
|
Mirae Asset Large Cap Fund
|
800.33
|
2.00%
|
2,049,946
|
0
|
0%
|
2,049,946
|
1.30%
|
2,023,657
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
7.19
|
1.89%
|
18,428
|
0
|
0%
|
18,428
|
0%
|
18,428
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
20.18
|
1.08%
|
51,682
|
0
|
0%
|
51,682
|
0%
|
51,682
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
61.83
|
0.51%
|
158,375
|
-149,450
|
-48.55%
|
307,825
|
54.03%
|
199,850
|
-72.22%
|
|
Mirae Asset Large & Midcap Fund
|
542.92
|
1.43%
|
1,390,612
|
0
|
0%
|
1,390,612
|
55.19%
|
896,056
|
21.48%
|
|
Sundaram Balanced Advantage Fund
|
19.63
|
1.27%
|
50,272
|
-2,830
|
-5.33%
|
53,102
|
0%
|
53,102
|
0%
|
|
Union Flexi Cap Fund
|
44.90
|
2.03%
|
115,000
|
35,000
|
43.75%
|
80,000
|
0%
|
80,000
|
-50%
|
|
Union ELSS Tax Saver Fund
|
18.15
|
1.95%
|
46,501
|
0
|
0%
|
46,501
|
0%
|
46,501
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
1.33
|
2.71%
|
3,419
|
0
|
0%
|
3,419
|
0%
|
3,419
|
50.29%
|
|
DSP Dynamic Asset Allocation Fund
|
5.74
|
0.18%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
0%
|
|
Edelweiss Arbitrage Fund
|
44.07
|
0.37%
|
112,875
|
-45,500
|
-28.73%
|
158,375
|
300.44%
|
39,550
|
-78.39%
|
|
ICICI Prudential Equity Savings Fund
|
213.93
|
2.01%
|
547,949
|
43,975
|
8.73%
|
503,974
|
0%
|
503,974
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.37
|
1.78%
|
937
|
0
|
0%
|
937
|
0%
|
937
|
0%
|
|
Edelweiss Flexi Cap Fund
|
30.10
|
1.41%
|
77,096
|
2,360
|
3.16%
|
74,736
|
0%
|
74,736
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
143.33
|
1.60%
|
367,130
|
42,000
|
12.92%
|
325,130
|
0%
|
325,130
|
0%
|
|
Navi ELSS Tax Saver Fund
|
2.06
|
3.11%
|
5,265
|
0
|
0%
|
5,265
|
0%
|
5,265
|
0%
|
|
Navi Large & Midcap Fund
|
6.38
|
2.05%
|
16,350
|
0
|
0%
|
16,350
|
0%
|
16,350
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.24
|
1.82%
|
617
|
0
|
0%
|
617
|
0%
|
617
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
508.02
|
2.09%
|
1,301,221
|
125,000
|
10.63%
|
1,176,221
|
0%
|
1,176,221
|
16.32%
|
|
Sundaram Arbitrage Fund
|
0.34
|
0.29%
|
875
|
0
|
0%
|
875
|
0%
|
875
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
16.99
|
1.38%
|
43,506
|
0
|
0%
|
43,506
|
0%
|
43,506
|
29.85%
|
|
Union Largecap Fund
|
10.60
|
2.82%
|
27,158
|
-5,000
|
-15.55%
|
32,158
|
16.69%
|
27,558
|
-7.39%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
31.25
|
2.00%
|
80,033
|
9,707
|
13.80%
|
70,326
|
4.30%
|
67,428
|
11.75%
|
|
DSP Arbitrage Fund
|
51.93
|
1.05%
|
133,000
|
-89,250
|
-40.16%
|
222,250
|
49.06%
|
149,100
|
16.55%
|
|
Navi Aggressive Hybrid Fund
|
3.48
|
3.20%
|
8,917
|
0
|
0%
|
8,917
|
0%
|
8,917
|
0%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund
|
6.44
|
2.39%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Shriram Flexi Cap Fund
|
2.57
|
2.26%
|
6,585
|
0
|
0%
|
6,585
|
0%
|
6,585
|
9.82%
|
|
Union Value Fund
|
1.95
|
0.73%
|
5,000
|
-4,000
|
-44.44%
|
9,000
|
0%
|
9,000
|
-10%
|
|
Mirae Asset Equity Savings Fund
|
26.35
|
2.34%
|
67,485
|
0
|
0%
|
67,485
|
63.66%
|
41,235
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
1.43
|
2.64%
|
3,668
|
0
|
0%
|
3,668
|
0%
|
3,668
|
109.96%
|
|
DSP Nifty 50 Index Fund
|
21.57
|
3.71%
|
55,243
|
1,573
|
2.93%
|
53,670
|
1.53%
|
52,863
|
1.70%
|
|
Shriram Balanced Advantage Fund
|
1.01
|
1.93%
|
2,579
|
0
|
0%
|
2,579
|
-16.89%
|
3,103
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
101.84
|
3.71%
|
260,841
|
17,959
|
7.39%
|
242,882
|
0.42%
|
241,876
|
2.31%
|
|
DSP Quant Fund
|
38.65
|
3.35%
|
99,009
|
-5,590
|
-5.34%
|
104,599
|
-3.83%
|
108,764
|
-2.42%
|
|
Union Focused Fund
|
11.81
|
2.78%
|
30,247
|
0
|
0%
|
30,247
|
0%
|
30,247
|
100%
|
|
DSP Flexi Cap Fund
|
201.09
|
1.77%
|
515,063
|
0
|
0%
|
515,063
|
0%
|
515,063
|
0%
|
|
Union Large & Midcap Fund
|
6.78
|
0.83%
|
17,363
|
0
|
0%
|
17,363
|
0%
|
17,363
|
0%
|
|
Mirae Asset Arbitrage Fund
|
10.52
|
0.50%
|
26,950
|
-18,375
|
-40.54%
|
45,325
|
41.53%
|
32,025
|
-17.19%
|
|
Sundaram Large Cap Fund
|
79.55
|
2.25%
|
203,752
|
0
|
0%
|
203,752
|
0%
|
203,752
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
5.23
|
3.90%
|
13,384
|
-279
|
-2.04%
|
13,663
|
-4.89%
|
14,366
|
-0.73%
|
|
Union Aggressive Hybrid Fund
|
8.61
|
1.38%
|
22,060
|
0
|
0%
|
22,060
|
0%
|
22,060
|
0%
|
|
Navi Nifty 50 Index Fund
|
79.60
|
3.72%
|
203,884
|
9,672
|
4.98%
|
194,212
|
3.42%
|
187,790
|
8.21%
|
|
NJ Balanced Advantage Fund
|
124.64
|
3.13%
|
319,262
|
-1,734
|
-0.54%
|
320,996
|
-0.37%
|
322,173
|
191.82%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
2.13
|
5.05%
|
5,457
|
1,062
|
24.16%
|
4,395
|
22.80%
|
3,579
|
14.13%
|
|
Edelweiss Nifty 50 Index Fund
|
2.70
|
3.69%
|
6,919
|
677
|
10.85%
|
6,242
|
8.75%
|
5,740
|
9.52%
|
|
DSP Nifty 50 Equal Weight ETF
|
4.71
|
2.01%
|
12,075
|
2,906
|
31.69%
|
9,169
|
-1.14%
|
9,275
|
5.35%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.57
|
1.49%
|
6,570
|
636
|
10.72%
|
5,934
|
4.40%
|
5,684
|
21.71%
|
|
DSP Nifty 50 ETF
|
15.03
|
3.71%
|
38,505
|
6,517
|
20.37%
|
31,988
|
20.43%
|
26,561
|
2.24%
|
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,844
|
-45.19%
|
|
NJ Arbitrage Fund
|
2.19
|
0.57%
|
5,600
|
0
|
0%
|
5,600
|
14.29%
|
4,900
|
-39.13%
|
|
Edelweiss Focused Fund
|
45.46
|
5.27%
|
116,440
|
0
|
0%
|
116,440
|
0%
|
116,440
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
23.39
|
1.41%
|
59,923
|
4,200
|
7.54%
|
55,723
|
0%
|
55,723
|
0%
|
|
Sundaram Flexi Cap Fund
|
45.95
|
2.13%
|
117,702
|
0
|
0%
|
117,702
|
0%
|
117,702
|
0%
|
|
Union Retirement Fund
|
1.11
|
0.81%
|
2,855
|
0
|
0%
|
2,855
|
0%
|
2,855
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
2.62
|
3.71%
|
6,712
|
88
|
1.33%
|
6,624
|
1.53%
|
6,524
|
2.63%
|
|
WhiteOak Capital Balanced Advantage Fund
|
16.55
|
1.58%
|
42,385
|
6,615
|
18.49%
|
35,770
|
15.71%
|
30,913
|
12.59%
|
|
Mirae Asset Flexi Cap Fund
|
51.00
|
2.46%
|
130,622
|
15,000
|
12.97%
|
115,622
|
0%
|
115,622
|
135.23%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
2.18
|
3.72%
|
5,589
|
251
|
4.70%
|
5,338
|
5.22%
|
5,073
|
7.27%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.35
|
3.53%
|
893
|
63
|
7.59%
|
830
|
0%
|
830
|
-0.12%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
5.98
|
0.99%
|
15,329
|
3,805
|
33.02%
|
11,524
|
51.37%
|
7,613
|
0%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,786
|
0%
|
|
DSP Nifty IT ETF
|
9.45
|
24.73%
|
24,195
|
-1,072
|
-4.24%
|
25,267
|
-26.23%
|
34,250
|
16.28%
|
|
DSP BSE Sensex ETF
|
0.32
|
4.36%
|
831
|
-7
|
-0.84%
|
838
|
2.82%
|
815
|
-2.63%
|
|
Bajaj Finserv Flexi Cap Fund
|
81.66
|
2.62%
|
209,154
|
0
|
0%
|
209,154
|
0%
|
209,154
|
-6.35%
|
|
Mirae Asset Multicap Fund
|
28.59
|
0.92%
|
73,236
|
0
|
0%
|
73,236
|
0%
|
73,236
|
22.66%
|
|
Shriram Multi Asset Allocation Fund
|
2.97
|
1.95%
|
7,599
|
0
|
0%
|
7,599
|
-27.41%
|
10,468
|
0%
|
|
Navi BSE Sensex Index Fund
|
0.43
|
4.36%
|
1,106
|
-24
|
-2.12%
|
1,130
|
10.89%
|
1,019
|
2.93%
|
|
Bajaj Finserv Arbitrage Fund
|
8.54
|
1.14%
|
21,875
|
-11,900
|
-35.23%
|
33,775
|
10.92%
|
30,450
|
-43.51%
|
|
Navi Nifty 50 ETF
|
0.26
|
3.69%
|
668
|
0
|
0%
|
668
|
0%
|
668
|
0%
|
|
Mirae Asset BSE Sensex ETF
|
0.64
|
4.36%
|
1,641
|
75
|
4.79%
|
1,566
|
0%
|
1,566
|
-0.06%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.54
|
1.49%
|
3,938
|
447
|
12.80%
|
3,491
|
7.28%
|
3,254
|
10.91%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
6.82
|
1.49%
|
17,469
|
2,482
|
16.56%
|
14,987
|
12.14%
|
13,364
|
13.96%
|
|
Bajaj Finserv Balanced Advantage Fund
|
19.08
|
1.71%
|
51,963
|
4,117
|
8.60%
|
51,963
|
8.60%
|
47,846
|
0%
|
|
Union Children's Fund
|
0.97
|
1.90%
|
2,483
|
0
|
0%
|
2,483
|
0%
|
2,483
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
39.72
|
1.76%
|
101,739
|
0
|
0%
|
101,739
|
-29.56%
|
144,439
|
-22.82%
|
|
Mirae Asset Multi Asset Allocation Fund
|
21.56
|
1.41%
|
55,225
|
0
|
0%
|
55,225
|
0%
|
55,225
|
0%
|
|
Union Business Cycle Fund
|
5.08
|
0.97%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund
|
1,264.50
|
1.41%
|
3,238,872
|
415,975
|
14.74%
|
2,822,897
|
0.38%
|
2,812,222
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
290.63
|
0.78%
|
744,417
|
0
|
0%
|
744,417
|
0%
|
744,417
|
0%
|
|
ICICI Prudential Technology
|
1,534.39
|
12.11%
|
3,930,155
|
-345,509
|
-8.08%
|
4,275,664
|
-8.28%
|
4,661,628
|
-1.27%
|
|
Sundaram Multi Cap Fund
|
34.50
|
1.27%
|
88,374
|
0
|
0%
|
88,374
|
-12.06%
|
100,495
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
240.18
|
0.55%
|
615,200
|
0
|
0%
|
615,200
|
0%
|
615,200
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
46.39
|
0.93%
|
118,812
|
0
|
0%
|
118,812
|
0%
|
118,812
|
0%
|
|
HDFC Multi - Asset Fund
|
39.04
|
1.24%
|
100,000
|
0
|
0%
|
100,000
|
68.30%
|
59,418
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
338.47
|
1.53%
|
866,950
|
-9,100
|
-1.04%
|
876,050
|
-8.53%
|
957,775
|
9.35%
|
|
Edelweiss Large Cap Fund
|
23.41
|
2.40%
|
59,962
|
3,572
|
6.33%
|
56,390
|
0%
|
56,390
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
171.75
|
1.47%
|
439,924
|
67,362
|
18.08%
|
372,562
|
0%
|
372,562
|
-5.46%
|
|
Kotak Equity Savings Fund
|
32.38
|
0.53%
|
82,950
|
0
|
0%
|
82,950
|
273.23%
|
22,225
|
0%
|
|
Edelweiss Equity Savings Fund
|
2.80
|
0.63%
|
7,183
|
4,400
|
158.10%
|
2,783
|
0%
|
2,783
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
49.76
|
0.68%
|
127,466
|
0
|
0%
|
127,466
|
0%
|
127,466
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.45
|
0.45%
|
6,268
|
0
|
0%
|
6,268
|
0%
|
6,268
|
-64.82%
|
|
DSP Equity Savings Fund
|
5.12
|
0.38%
|
13,125
|
0
|
0%
|
13,125
|
0%
|
13,125
|
0%
|
|
Union Balanced Advantage Fund
|
23.20
|
1.42%
|
59,421
|
0
|
0%
|
59,421
|
0%
|
59,421
|
0%
|
|
Union Equity Savings Fund
|
1.64
|
1.25%
|
4,202
|
0
|
0%
|
4,202
|
0%
|
4,202
|
0%
|
|
Kotak Balanced Advantage Fund
|
275.81
|
1.69%
|
706,445
|
0
|
0%
|
706,445
|
4.67%
|
674,945
|
0%
|
|
Union Arbitrage Fund
|
1.78
|
0.87%
|
4,550
|
0
|
0%
|
4,550
|
0%
|
4,550
|
0%
|
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-29,839
|
-100%
|
29,839
|
114.08%
|
13,938
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
32.99
|
2.16%
|
84,490
|
17,079
|
25.34%
|
67,411
|
1.60%
|
66,350
|
43.77%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
19.34
|
24.70%
|
49,525
|
-708
|
-1.41%
|
50,233
|
0.30%
|
50,084
|
-31.52%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
2.25
|
2.95%
|
5,766
|
1,547
|
36.67%
|
4,219
|
11.44%
|
3,786
|
-36.51%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
1.46
|
2.00%
|
3,732
|
643
|
20.82%
|
3,089
|
8.65%
|
2,843
|
25.35%
|
|
HDFC Nifty IT ETF
|
12.60
|
24.75%
|
32,269
|
-1,307
|
-3.89%
|
33,576
|
2.25%
|
32,836
|
-14.30%
|
|
Mirae Asset Nifty IT ETF
|
14.82
|
24.75%
|
37,955
|
-469
|
-1.22%
|
38,424
|
5.32%
|
36,484
|
238.35%
|
|
Parag Parikh Arbitrage Fund
|
7.86
|
1.00%
|
20,125
|
-1,575
|
-7.26%
|
21,700
|
0%
|
21,700
|
-19.48%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
1.84
|
0.25%
|
4,725
|
-9,275
|
-66.25%
|
14,000
|
40.35%
|
9,975
|
-20.83%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.94
|
1.49%
|
4,962
|
648
|
15.02%
|
4,314
|
9.63%
|
3,935
|
21.60%
|
|
Bandhan Value Fund
|
195.21
|
2.00%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,000
|
-22.97%
|
|
LIC MF Flexi Cap Fund
|
10.68
|
0.99%
|
27,343
|
0
|
0%
|
27,343
|
100%
|
-
|
-%
|
|
LIC MF Focused
|
4.83
|
3.43%
|
12,374
|
6,719
|
118.82%
|
5,655
|
100%
|
-
|
-%
|
|
Kotak Multi Asset Allocation Fund
|
6.83
|
0.10%
|
17,500
|
0
|
0%
|
17,500
|
100%
|
-
|
-%
|
|
Bandhan Income Plus Arbitrage Active FOF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Groww Value Fund
|
0.83
|
3.36%
|
2,116
|
1,404
|
197.19%
|
712
|
100%
|
-
|
-%
|
|
Franklin India Equity Savings Fund
|
3.14
|
0.50%
|
8,050
|
0
|
0%
|
8,050
|
100%
|
-
|
-%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
30.05
|
3.53%
|
76,971
|
13,100
|
20.51%
|
63,871
|
46.01%
|
-
|
-%
|
|
PGIM India Retirement Fund
|
1.09
|
1.82%
|
2,793
|
0
|
0%
|
2,793
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
15.00
|
1.27%
|
38,418
|
38,418
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
117.12
|
0.40%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
24.59
|
2.77%
|
62,989
|
62,989
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty 100 ETF
|
0.51
|
2.98%
|
1,315
|
1,315
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty IT Index Fund
|
2.22
|
24.86%
|
5,675
|
509
|
9.85%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
27.05
|
0.06%
|
69,296
|
69,296
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.07
|
0.01%
|
175
|
175
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
0.69
|
3.56%
|
1,762
|
1,762
|
100%
|
-
|
-%
|
-
|
-%
|