|
Aditya Birla Sun Life Tax Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,298
|
0%
|
|
LIC MF Flexi Cap Fund
|
5.61
|
1.33%
|
17,056
|
0
|
0%
|
17,056
|
-12.69%
|
19,536
|
6.39%
|
|
LIC MF Aggressive Hybrid Fund
|
9.40
|
2.40%
|
28,566
|
0
|
0%
|
28,566
|
0%
|
28,566
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
15.03
|
3.44%
|
45,705
|
0
|
0%
|
45,705
|
0%
|
45,705
|
0%
|
|
LIC MF Large Cap Fund
|
23.72
|
3.47%
|
72,119
|
0
|
0%
|
72,119
|
-12.91%
|
82,810
|
2.50%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
LIC MF Childrens Fund
|
0.38
|
2.87%
|
1,163
|
0
|
0%
|
1,163
|
-9.49%
|
1,285
|
0%
|
|
HDFC BSE Sensex Index Fund
|
228.34
|
4.72%
|
693,845
|
11,288
|
1.65%
|
682,557
|
1.64%
|
671,517
|
4.41%
|
|
HDFC Nifty 50 Index Fund
|
357.79
|
4.14%
|
1,087,681
|
20,498
|
1.92%
|
1,067,183
|
1.21%
|
1,054,385
|
5.49%
|
|
SBI ESG Exclusionary Strategy Fund
|
321.15
|
6.77%
|
976,283
|
0
|
0%
|
976,283
|
0%
|
976,283
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
24.33
|
4.13%
|
73,960
|
912
|
1.25%
|
73,048
|
2.06%
|
71,575
|
7.96%
|
|
LIC MF Sensex Index Fund
|
3.26
|
4.71%
|
9,893
|
-739
|
-6.95%
|
10,632
|
-1.18%
|
10,759
|
2.90%
|
|
LIC MF Nifty 50 Index Fund
|
2.57
|
4.14%
|
7,823
|
209
|
2.74%
|
7,614
|
-0.30%
|
7,637
|
6.56%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
21.82
|
2.41%
|
66,328
|
0
|
0%
|
66,328
|
0%
|
66,328
|
0%
|
|
HDFC Large Cap Fund
|
691.37
|
2.90%
|
2,101,733
|
0
|
0%
|
2,101,733
|
0%
|
2,101,733
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
47.04
|
2.70%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
219.68
|
2.32%
|
667,813
|
0
|
0%
|
667,813
|
0%
|
667,813
|
12.65%
|
|
HDFC Hybrid Debt Fund
|
22.00
|
0.78%
|
66,873
|
0
|
0%
|
66,873
|
0%
|
66,873
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
3.64
|
0.47%
|
11,067
|
0
|
0%
|
11,067
|
0%
|
11,067
|
0%
|
|
SBI Nifty Index Fund
|
182.90
|
4.13%
|
556,022
|
61,405
|
12.41%
|
494,617
|
1.82%
|
485,769
|
8.93%
|
|
Canara Robeco Large and Mid Cap Fund
|
229.25
|
1.37%
|
696,911
|
0
|
0%
|
696,911
|
0%
|
696,911
|
12.06%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
|
Nippon India Value Fund
|
11.92
|
0.24%
|
36,251
|
0
|
0%
|
36,251
|
0%
|
36,251
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
229.05
|
1.69%
|
696,310
|
0
|
0%
|
696,310
|
3.93%
|
670,012
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
405.41
|
11.51%
|
1,232,450
|
42,000
|
3.53%
|
1,190,450
|
4.38%
|
1,140,450
|
9.09%
|
|
Aditya Birla Sun Life Large Cap Fund
|
20.08
|
0.09%
|
61,037
|
0
|
0%
|
61,037
|
0%
|
61,037
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
128.29
|
1.48%
|
390,000
|
-20,000
|
-4.88%
|
410,000
|
0%
|
410,000
|
0%
|
|
Nippon India Quant Fund
|
1.54
|
4.08%
|
4,669
|
556
|
13.52%
|
4,113
|
0%
|
4,113
|
13.84%
|
|
Nippon India Aggressive Hybrid Fund
|
11.87
|
0.41%
|
36,072
|
0
|
0%
|
36,072
|
0%
|
36,072
|
0%
|
|
Canara Robeco Large Cap Fund
|
310.20
|
3.23%
|
942,988
|
0
|
0%
|
942,988
|
0%
|
942,988
|
13.48%
|
|
Nippon India Index Fund BSE Sensex Plan
|
21.16
|
4.72%
|
64,285
|
1,674
|
2.67%
|
62,611
|
2.48%
|
61,097
|
6.84%
|
|
Nippon India Index Fund Nifty Plan
|
32.78
|
4.14%
|
99,646
|
2,391
|
2.46%
|
97,255
|
1.86%
|
95,482
|
11.41%
|
|
Nippon India Arbitrage Fund
|
34.48
|
0.39%
|
104,825
|
-244,125
|
-69.96%
|
348,950
|
-44.69%
|
630,875
|
-8.13%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
27.14
|
3.95%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
13.79%
|
|
Baroda BNP Paribas Large Cap Fund
|
82.90
|
5.84%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
4.41
|
0.78%
|
13,408
|
0
|
0%
|
13,408
|
0%
|
13,408
|
0%
|
|
HSBC ELSS Tax saver Fund
|
6.87
|
0.22%
|
20,874
|
0
|
0%
|
20,874
|
0%
|
20,874
|
0%
|
|
HSBC Balanced Advantage Fund
|
25.49
|
1.76%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.51
|
1.03%
|
1,539
|
-2,644
|
-63.21%
|
4,183
|
0%
|
4,183
|
-44.40%
|
|
HSBC Arbitrage Fund
|
5.53
|
0.30%
|
16,800
|
0
|
0%
|
16,800
|
405.26%
|
3,325
|
100%
|
|
HDFC Large and Mid Cap Fund
|
156.25
|
1.72%
|
475,004
|
0
|
0%
|
475,004
|
0%
|
475,004
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
82.24
|
3.44%
|
250,000
|
0
|
0%
|
250,000
|
-10.71%
|
280,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.64
|
0.95%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
36.89
|
1.80%
|
112,142
|
0
|
0%
|
112,142
|
-12.30%
|
127,874
|
0%
|
|
Nippon India Equity Savings Fund
|
0.93
|
0.47%
|
2,828
|
0
|
0%
|
2,828
|
0%
|
2,828
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.82
|
0.56%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.41
|
1.74%
|
16,450
|
16,450
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
38.49
|
4.67%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
27.14
|
7.96%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
0%
|
|
Shriram Flexi Cap Fund
|
1.21
|
1.95%
|
3,668
|
3,668
|
100%
|
0
|
-100%
|
6,381
|
-31.80%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
139.80
|
4.45%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
18.06%
|
|
Shriram ELSS Tax Saver Fund
|
1.70
|
4.40%
|
5,155
|
-197
|
-3.68%
|
5,352
|
0%
|
5,352
|
0%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
7.76
|
1.09%
|
23,580
|
0
|
0%
|
23,580
|
0%
|
23,580
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0
|
-%
|
0
|
-10,432
|
-100%
|
10,432
|
0%
|
10,432
|
0%
|
|
SBI Equity Minimum Variance Fund
|
10.38
|
7.21%
|
31,565
|
-323
|
-1.01%
|
31,888
|
19.62%
|
26,657
|
0.21%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.55
|
4.74%
|
4,720
|
11
|
0.23%
|
4,709
|
1.27%
|
4,650
|
0.04%
|
|
Baroda BNP Paribas Equity Savings Fund
|
4.67
|
1.93%
|
14,200
|
0
|
0%
|
14,200
|
-23.96%
|
18,675
|
47.34%
|
|
Shriram Balanced Advantage Fund
|
0.80
|
1.73%
|
2,430
|
805
|
49.54%
|
1,625
|
-78.52%
|
7,566
|
2.53%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.62
|
0.33%
|
11,019
|
0
|
0%
|
11,019
|
0%
|
11,019
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
155.01
|
2.83%
|
471,212
|
25,000
|
5.60%
|
446,212
|
0%
|
446,212
|
6.57%
|
|
ITI ELSS Tax Saver Fund
|
2.39
|
1.34%
|
7,275
|
0
|
0%
|
7,275
|
0%
|
7,275
|
0%
|
|
ITI Multi Cap Fund
|
7.81
|
1.38%
|
23,729
|
0
|
0%
|
23,729
|
0%
|
23,729
|
0%
|
|
ITI Balanced Advantage Fund
|
15.02
|
3.68%
|
45,649
|
0
|
0%
|
45,649
|
-33.02%
|
68,149
|
0%
|
|
HSBC Nifty 50 Index Fund
|
7.54
|
4.13%
|
22,912
|
507
|
2.26%
|
22,405
|
1.25%
|
22,129
|
16.74%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0
|
-%
|
0
|
-4,182
|
-100%
|
4,182
|
0%
|
4,182
|
0%
|
|
SBI Technology Opportunities Fund
|
421.06
|
14.18%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
523.00
|
4.13%
|
1,589,893
|
-5,620
|
-0.35%
|
1,595,513
|
-1.83%
|
1,625,249
|
4.98%
|
|
Nippon India ETF Nifty 100
|
6.61
|
3.55%
|
20,081
|
-605
|
-2.92%
|
20,686
|
0%
|
20,686
|
1.17%
|
|
SBI S&P BSE Sensex ETF
|
4,315.27
|
4.72%
|
13,112,332
|
143,884
|
1.11%
|
12,968,448
|
0.91%
|
12,851,126
|
0.44%
|
|
LIC MF Nifty 100 ETF
|
20.38
|
3.56%
|
61,953
|
132
|
0.21%
|
61,821
|
0.23%
|
61,682
|
0.03%
|
|
LIC MF BSE Sensex ETF
|
30.80
|
4.73%
|
93,586
|
112
|
0.12%
|
93,474
|
-0.30%
|
93,757
|
1.82%
|
|
LIC MF Nifty 50 ETF
|
29.06
|
4.14%
|
88,334
|
303
|
0.34%
|
88,031
|
-0.49%
|
88,464
|
1.34%
|
|
Nippon India ETF BSE Sensex
|
9.02
|
4.72%
|
27,416
|
31
|
0.11%
|
27,385
|
0%
|
27,385
|
0.82%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
2.41
|
14.70%
|
7,328
|
0
|
0%
|
7,328
|
2.55%
|
7,146
|
6.26%
|
|
SBI S&P BSE 100 ETF
|
0.24
|
3.51%
|
726
|
1
|
0.14%
|
725
|
0%
|
725
|
-0.28%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
2.13
|
9.70%
|
6,479
|
0
|
0%
|
6,479
|
1.79%
|
6,365
|
9.95%
|
|
HDFC Nifty 50 ETF
|
97.93
|
4.13%
|
297,718
|
9,144
|
3.17%
|
288,574
|
1.61%
|
283,992
|
8.82%
|
|
HDFC BSE Sensex ETF - Growth
|
15.07
|
4.72%
|
45,792
|
-333
|
-0.72%
|
46,125
|
-2.48%
|
47,300
|
1.21%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
54.78
|
4.13%
|
166,522
|
842
|
0.51%
|
165,680
|
1.20%
|
163,714
|
11.52%
|
|
Nippon India ETF Nifty 50 Value 20
|
11.63
|
14.79%
|
35,349
|
0
|
0%
|
35,349
|
0.41%
|
35,203
|
5.22%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
5.26
|
4.72%
|
15,983
|
17
|
0.11%
|
15,966
|
-0.01%
|
15,967
|
0.68%
|
|
SBI Nifty 50 ETF
|
6,393.64
|
4.13%
|
19,436,522
|
101,202
|
0.52%
|
19,335,320
|
1.20%
|
19,106,435
|
-0.83%
|
|
HSBC Focused Fund
|
41.12
|
2.96%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Nippon India ETF Nifty IT
|
347.07
|
26.43%
|
1,055,083
|
38,227
|
3.76%
|
1,016,856
|
18.30%
|
859,566
|
1.42%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
37.83
|
5.09%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
SBI Nifty IT ETF
|
17.48
|
26.44%
|
53,127
|
-444
|
-0.83%
|
53,571
|
9.69%
|
48,837
|
3.46%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
12.13
|
1.49%
|
36,885
|
0
|
0%
|
36,885
|
0%
|
36,885
|
0%
|
|
HDFC Dividend Yield Fund
|
123.10
|
3.80%
|
374,212
|
0
|
0%
|
374,212
|
0%
|
374,212
|
0%
|
|
ITI Large Cap Fund
|
4.22
|
2.02%
|
12,827
|
0
|
0%
|
12,827
|
0%
|
12,827
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
48.85
|
14.81%
|
148,514
|
2,651
|
1.82%
|
145,863
|
4.97%
|
138,962
|
11.25%
|
|
Canara Robeco Focused Fund
|
47.84
|
2.64%
|
145,444
|
0
|
0%
|
145,444
|
0%
|
145,444
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
3.40
|
1.89%
|
10,349
|
-101
|
-0.97%
|
10,450
|
3.10%
|
10,136
|
-7.69%
|
|
ITI Value Fund
|
2.08
|
1.58%
|
6,332
|
0
|
0%
|
6,332
|
0%
|
6,332
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
11.12
|
1.89%
|
33,812
|
-382
|
-1.12%
|
34,194
|
-0.48%
|
34,358
|
5.45%
|
|
Baroda BNP Paribas Business Cycle Fund
|
21.38
|
4.91%
|
65,000
|
0
|
0%
|
65,000
|
-18.75%
|
80,000
|
0%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
34.34
|
26.43%
|
104,406
|
108
|
0.10%
|
104,298
|
0.33%
|
103,954
|
0.33%
|
|
LIC MF Balanced Advantage Fund
|
33.15
|
3.21%
|
100,774
|
0
|
0%
|
100,774
|
0%
|
100,774
|
3.27%
|
|
HDFC Multi Cap Fund
|
114.37
|
1.73%
|
347,677
|
0
|
0%
|
347,677
|
0%
|
347,677
|
0%
|
|
Samco Flexi Cap Fund
|
56.47
|
7.57%
|
171,670
|
0
|
0%
|
171,670
|
0%
|
171,670
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.69
|
0.94%
|
2,085
|
-71
|
-3.29%
|
2,156
|
-3.45%
|
2,233
|
-7.65%
|
|
HDFC Nifty 100 Index Fund
|
3.69
|
3.55%
|
11,207
|
-189
|
-1.66%
|
11,396
|
-0.62%
|
11,467
|
9.06%
|
|
ITI Conservative Hybrid Fund
|
0.12
|
0.58%
|
355
|
0
|
0%
|
355
|
0%
|
288
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
18.70
|
1.42%
|
56,844
|
0
|
0%
|
56,844
|
94.13%
|
29,282
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
62.50
|
4.66%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
HDFC Nifty 100 ETF
|
0.28
|
3.56%
|
838
|
1
|
0.12%
|
837
|
0%
|
837
|
0%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
1.20
|
3.13%
|
3,649
|
13
|
0.36%
|
3,636
|
-16.51%
|
4,355
|
0.97%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.44
|
4.73%
|
1,344
|
95
|
7.61%
|
1,249
|
0.08%
|
1,248
|
0.16%
|
|
HDFC NIFTY50 Value 20 ETF
|
2.19
|
14.81%
|
6,644
|
-257
|
-3.72%
|
6,901
|
1.01%
|
6,832
|
4.62%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
1.05
|
14.33%
|
3,202
|
4
|
0.13%
|
3,198
|
0.13%
|
3,194
|
100%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.44
|
4.68%
|
1,349
|
1
|
0.07%
|
1,348
|
0.15%
|
1,346
|
0.30%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.17
|
3.56%
|
518
|
0
|
0%
|
518
|
-7.99%
|
563
|
6.83%
|
|
HDFC Nifty IT ETF
|
65.86
|
26.44%
|
200,202
|
163,103
|
439.64%
|
37,099
|
2.60%
|
36,158
|
1.42%
|
|
WhiteOak Capital Large Cap Fund
|
7.03
|
2.12%
|
21,379
|
1,964
|
10.12%
|
19,415
|
101.82%
|
9,620
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
44.41
|
3.50%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.44
|
1.36%
|
16,533
|
3,319
|
25.12%
|
13,214
|
19.67%
|
11,042
|
9.85%
|
|
Parag Parikh ELSS Tax Saver Fund
|
80.66
|
4.91%
|
245,216
|
12,700
|
5.46%
|
232,516
|
8.91%
|
213,487
|
26.87%
|
|
HDFC Balanced Advantage Fund
|
767.68
|
1.38%
|
2,333,718
|
0
|
0%
|
2,333,718
|
0%
|
2,333,718
|
0%
|
|
HDFC Multi - Asset Fund
|
32.00
|
1.80%
|
97,275
|
0
|
0%
|
97,275
|
21.86%
|
79,823
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
149.21
|
1.59%
|
453,600
|
306,775
|
208.94%
|
146,825
|
3895.24%
|
3,675
|
-96.65%
|
|
HDFC Arbitrage Fund
|
23.72
|
0.43%
|
72,100
|
26,775
|
59.07%
|
45,325
|
-81.91%
|
250,600
|
97.25%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
12.49
|
0.32%
|
37,975
|
13,125
|
52.82%
|
24,850
|
-42.28%
|
43,050
|
-46.41%
|
|
Parag Parikh Flexi Cap Fund
|
18.59
|
0.05%
|
56,525
|
0
|
0%
|
56,525
|
0%
|
56,525
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
34.70
|
0.54%
|
105,481
|
0
|
0%
|
105,481
|
0%
|
105,481
|
0%
|
|
SBI Balanced Advantage Fund
|
263.54
|
1.19%
|
801,150
|
0
|
0%
|
801,150
|
-14.51%
|
937,125
|
1.75%
|
|
DSP Aggressive Hybrid Fund
|
37.07
|
0.49%
|
112,699
|
0
|
0%
|
112,699
|
0%
|
112,699
|
0%
|
|
JM Large Cap Fund
|
0.93
|
2.07%
|
2,835
|
0
|
0%
|
2,835
|
-20.37%
|
3,560
|
-21.93%
|
|
ICICI Prudential Technology
|
1,832.81
|
17.09%
|
5,571,691
|
586
|
0.01%
|
5,571,105
|
1.49%
|
5,489,105
|
10.01%
|
|
Franklin India NSE Nifty 50 Index Fund
|
21.48
|
4.13%
|
65,286
|
242
|
0.37%
|
65,044
|
1.26%
|
64,233
|
0.38%
|
|
Franklin India Large Cap Fund
|
148.03
|
2.27%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
12.50%
|
|
Franklin India Technology Fund
|
82.26
|
10.72%
|
250,065
|
-14,329
|
-5.42%
|
264,394
|
0%
|
264,394
|
0%
|
|
Tata Aggressive Hybrid Fund
|
141.45
|
4.25%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
Tata Ethical Fund
|
119.73
|
7.18%
|
363,983
|
0
|
0%
|
363,983
|
0%
|
363,983
|
0%
|
|
Tata Large Cap Fund
|
50.00
|
3.35%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
|
ICICI Pru Multicap Fund
|
23.79
|
0.31%
|
72,307
|
-111,843
|
-60.73%
|
184,150
|
-19.93%
|
230,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
192.06
|
4.14%
|
583,864
|
8,320
|
1.45%
|
575,544
|
2.54%
|
561,269
|
5.20%
|
|
Tata Nifty 50 Index Fund
|
17.61
|
4.12%
|
53,531
|
764
|
1.45%
|
52,767
|
2.62%
|
51,419
|
4.13%
|
|
Tata Large & Mid Cap Fund
|
105.88
|
2.44%
|
321,885
|
0
|
0%
|
321,885
|
0%
|
321,885
|
0%
|
|
Tata Equity Savings Fund
|
3.85
|
3.20%
|
11,705
|
0
|
0%
|
11,705
|
-19.30%
|
14,505
|
-6.15%
|
|
Tata Value Fund
|
16.45
|
0.30%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,711
|
100%
|
|
Franklin India Large & Mid Cap Fund
|
37.01
|
1.39%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
100%
|
|
Kotak Contra Fund
|
0
|
-%
|
0
|
-75,941
|
-100%
|
75,941
|
0%
|
75,941
|
6.30%
|
|
Kotak ELSS Tax Saver Fund
|
72.83
|
1.98%
|
221,398
|
0
|
0%
|
221,398
|
0%
|
221,398
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
16.22
|
0.84%
|
49,309
|
0
|
0%
|
49,309
|
0%
|
49,309
|
0%
|
|
Kotak Arbitrage Fund
|
510.84
|
2.36%
|
1,552,950
|
1,168,475
|
303.91%
|
384,475
|
-10.58%
|
429,975
|
28.10%
|
|
Mirae Asset Large Cap Fund
|
784.10
|
2.26%
|
2,383,638
|
0
|
0%
|
2,383,638
|
-2.42%
|
2,442,638
|
0%
|
|
ICICI Prudential Large Cap Fund
|
110.89
|
0.30%
|
337,102
|
0
|
0%
|
337,102
|
0%
|
337,102
|
0%
|
|
Bandhan Flexi Cap Fund
|
120.04
|
2.08%
|
364,905
|
0
|
0%
|
364,905
|
0%
|
364,905
|
-6.46%
|
|
Bandhan Large Cap Fund
|
24.76
|
2.21%
|
75,278
|
-6,826
|
-8.31%
|
82,104
|
-15.46%
|
97,124
|
-18.23%
|
|
Bandhan Value Fund
|
131.58
|
2.27%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
JM Flexicap Fund
|
8.37
|
2.57%
|
25,435
|
4,500
|
21.50%
|
20,935
|
-9.90%
|
23,235
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
7.39
|
3.47%
|
22,462
|
3,327
|
17.39%
|
19,135
|
0%
|
19,135
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
82.24
|
1.80%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
3.57
|
1.51%
|
10,855
|
0
|
0%
|
10,855
|
0%
|
10,855
|
14.41%
|
|
Bank of India Conservative Hybrid Fund
|
0.49
|
0.87%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Edelweiss Large Cap Fund
|
7.94
|
1.73%
|
24,145
|
0
|
0%
|
24,145
|
0%
|
24,145
|
18.44%
|
|
Bandhan Conservative Hybrid Fund
|
0.79
|
0.56%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
31.41
|
4.13%
|
95,484
|
2,484
|
2.67%
|
93,000
|
2.32%
|
90,893
|
5.49%
|
|
Mirae Asset Large & Midcap Fund
|
363.55
|
1.44%
|
1,105,176
|
0
|
0%
|
1,105,176
|
0%
|
1,105,176
|
-16.97%
|
|
Kotak Large Cap Fund
|
172.70
|
2.95%
|
525,000
|
7,500
|
1.45%
|
517,500
|
0.49%
|
515,000
|
3%
|
|
Tata Retirement Savings Progressive Fund
|
41.78
|
3.02%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
44.41
|
2.69%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.71
|
1.05%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
|
Edelweiss Flexi Cap Fund
|
18.36
|
1.55%
|
55,808
|
1,094
|
2.00%
|
54,714
|
0%
|
54,714
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
145.64
|
1.98%
|
442,753
|
0
|
0%
|
442,753
|
0%
|
442,753
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.47
|
2.52%
|
4,465
|
0
|
0%
|
4,465
|
0%
|
4,465
|
0%
|
|
Navi Large & Midcap Fund
|
4.56
|
1.83%
|
13,850
|
0
|
0%
|
13,850
|
0%
|
13,850
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
290.64
|
1.84%
|
883,537
|
0
|
0%
|
883,537
|
-14.51%
|
1,033,537
|
0%
|
|
Tata Digital India Fund
|
1,284.01
|
17.70%
|
3,903,371
|
0
|
0%
|
3,903,371
|
0%
|
3,903,371
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
16.21
|
2.74%
|
49,286
|
0
|
0%
|
49,286
|
0%
|
49,286
|
0%
|
|
Tata Children’s Fund
|
10.27
|
3.71%
|
31,214
|
0
|
0%
|
31,214
|
0%
|
31,214
|
0%
|
|
Quantum Value Fund
|
29.93
|
3.44%
|
90,972
|
-2,673
|
-2.85%
|
93,645
|
0%
|
93,645
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
4.40
|
3.47%
|
13,385
|
0
|
0%
|
13,385
|
2.87%
|
13,012
|
2.81%
|
|
Bandhan Aggressive Hybrid Fund
|
9.01
|
1.53%
|
27,394
|
0
|
0%
|
27,394
|
0%
|
27,394
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
10.88
|
1.89%
|
33,074
|
821
|
2.55%
|
32,253
|
1.92%
|
31,645
|
-2.52%
|
|
Navi Aggressive Hybrid Fund
|
2.93
|
3.44%
|
8,917
|
0
|
0%
|
8,917
|
0%
|
8,917
|
0%
|
|
Navi Flexi Cap Fund
|
3.29
|
1.53%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Tata Flexi Cap Fund
|
70.40
|
3.16%
|
214,000
|
0
|
0%
|
214,000
|
0%
|
214,000
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,400
|
0%
|
|
Tata Arbitrage Fund
|
108.11
|
1.73%
|
328,650
|
96,250
|
41.42%
|
232,400
|
100%
|
0
|
-100%
|
|
Tata Nifty 50 ETF
|
20.65
|
4.14%
|
62,781
|
211
|
0.34%
|
62,570
|
0.71%
|
62,131
|
0.59%
|
|
DSP Nifty 50 Index Fund
|
14.61
|
4.15%
|
44,399
|
4,147
|
10.30%
|
40,252
|
-0.14%
|
40,310
|
10.63%
|
|
Mahindra Manulife Large Cap Fund
|
12.67
|
5.23%
|
38,510
|
0
|
0%
|
38,510
|
0%
|
38,510
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
15.25
|
2.23%
|
46,361
|
0
|
0%
|
46,361
|
0%
|
46,361
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
2.51
|
2.74%
|
7,617
|
248
|
3.37%
|
7,369
|
3.32%
|
7,132
|
2.99%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
62.64
|
3.56%
|
190,415
|
-691
|
-0.36%
|
191,106
|
0.27%
|
190,594
|
-3.80%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
57.53
|
4.13%
|
174,893
|
8,997
|
5.42%
|
165,896
|
3.11%
|
160,886
|
2.13%
|
|
Quantum ESG Best In Class Strategy Fund
|
2.69
|
4.06%
|
8,189
|
-399
|
-4.65%
|
8,588
|
0%
|
8,588
|
0%
|
|
DSP Quant Fund
|
28.73
|
2.29%
|
87,327
|
-1,877
|
-2.10%
|
89,204
|
-1.73%
|
90,776
|
-1.77%
|
|
ICICI Prudential Nifty 50 ETF
|
219.80
|
4.13%
|
668,182
|
-4,928
|
-0.73%
|
673,110
|
1.32%
|
664,317
|
6.98%
|
|
Kotak Nifty 50 ETF
|
92.90
|
4.13%
|
282,423
|
-7,617
|
-2.63%
|
290,040
|
0.83%
|
287,648
|
9.71%
|
|
ICICI Prudential Nifty 100 ETF
|
1.87
|
3.56%
|
5,680
|
-214
|
-3.63%
|
5,894
|
1.90%
|
5,784
|
0.14%
|
|
ICICI Prudential BSE Sensex ETF
|
20.67
|
4.72%
|
62,796
|
-6,341
|
-9.17%
|
69,137
|
1.76%
|
67,944
|
4.65%
|
|
Kotak Nifty 50 Value 20 ETF
|
6.15
|
14.81%
|
18,706
|
14
|
0.07%
|
18,692
|
2.68%
|
18,204
|
0.30%
|
|
Quantum Nifty 50 ETF
|
1.85
|
4.13%
|
5,619
|
13
|
0.23%
|
5,606
|
1.78%
|
5,508
|
5.21%
|
|
Kotak BSE Sensex ETF
|
1.14
|
4.72%
|
3,454
|
5
|
0.14%
|
3,449
|
1.38%
|
3,402
|
0.03%
|
|
Bank of India Flexi Cap Fund
|
6.58
|
1.86%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
13.35
|
3.13%
|
40,598
|
2,010
|
5.21%
|
38,588
|
0.96%
|
38,220
|
2.82%
|
|
ICICI Prudential Nifty IT ETF
|
115.20
|
26.44%
|
350,210
|
18,471
|
5.57%
|
331,739
|
-8.02%
|
360,681
|
-2.67%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
7.22
|
5.30%
|
21,949
|
-702
|
-3.10%
|
22,651
|
-3.12%
|
23,381
|
-0.46%
|
|
Kotak ESG Exclusionary Strategy Fund
|
55.92
|
5.02%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
ICICI Prudential Quant Fund
|
2.95
|
5.20%
|
8,956
|
0
|
0%
|
8,956
|
-24.94%
|
11,931
|
103.77%
|
|
Bandhan BSE Sensex ETF
|
0.04
|
4.75%
|
135
|
1
|
0.75%
|
134
|
0%
|
134
|
2.29%
|
|
Bandhan Nifty 50 ETF
|
0.77
|
4.16%
|
2,355
|
0
|
0%
|
2,355
|
0.73%
|
2,338
|
0.34%
|
|
Kotak Nifty IT ETF
|
32.74
|
26.43%
|
99,515
|
-25,949
|
-20.68%
|
125,464
|
1.56%
|
123,534
|
-4.53%
|
|
ICICI Prudential Flexicap Fund
|
33.67
|
0.29%
|
102,348
|
0
|
0%
|
102,348
|
0%
|
102,348
|
0%
|
|
Tata Dividend Yield Fund
|
20.58
|
4.21%
|
62,574
|
-7,652
|
-10.90%
|
70,226
|
-2.09%
|
71,726
|
-8.19%
|
|
Kotak Nifty 50 Index Fund
|
12.13
|
4.13%
|
36,869
|
359
|
0.98%
|
36,510
|
0.66%
|
36,269
|
4.54%
|
|
Bank of India Large Cap Fund
|
2.30
|
2.03%
|
7,000
|
-4,450
|
-38.86%
|
11,450
|
-15.19%
|
13,500
|
0%
|
|
Navi Nifty 50 Index Fund
|
34.35
|
4.15%
|
104,410
|
3,734
|
3.71%
|
100,676
|
3.50%
|
97,269
|
8.89%
|
|
Tata Business Cycle Fund
|
23.20
|
2.43%
|
70,522
|
0
|
0%
|
70,522
|
0%
|
70,522
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
30.00
|
3.10%
|
91,200
|
0
|
0%
|
91,200
|
0%
|
91,200
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.67
|
4.67%
|
2,042
|
73
|
3.71%
|
1,969
|
0.36%
|
1,962
|
2.83%
|
|
Edelweiss Nifty 50 Index Fund
|
0.64
|
4.12%
|
1,936
|
36
|
1.89%
|
1,900
|
9.32%
|
1,738
|
9.58%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.10
|
1.89%
|
3,353
|
344
|
11.43%
|
3,009
|
-6.78%
|
3,228
|
3.66%
|
|
Bandhan Multi Cap Fund
|
29.61
|
2.24%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.87
|
1.74%
|
2,633
|
28
|
1.07%
|
2,605
|
1.32%
|
2,571
|
3.05%
|
|
DSP Nifty 50 ETF
|
0.46
|
4.11%
|
1,392
|
0
|
0%
|
1,392
|
0%
|
1,392
|
0.65%
|
|
Bandhan Nifty 100 Index Fund
|
2.58
|
3.56%
|
7,847
|
137
|
1.78%
|
7,710
|
2.57%
|
7,517
|
-2.06%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.08
|
3.56%
|
247
|
0
|
0%
|
247
|
14.35%
|
216
|
14.29%
|
|
Tata Nifty India Digital ETF
|
3.41
|
7.13%
|
10,353
|
69
|
0.67%
|
10,284
|
0.28%
|
10,255
|
4.14%
|
|
ICICI Prudential Nifty IT Index Fund
|
33.19
|
26.30%
|
100,907
|
8,885
|
9.66%
|
92,022
|
31.44%
|
70,008
|
17.76%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
0.26
|
3.56%
|
779
|
16
|
2.10%
|
763
|
2.01%
|
748
|
6.40%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.28
|
1.88%
|
842
|
21
|
2.56%
|
821
|
-0.12%
|
822
|
0.86%
|
|
SBI Dividend Yield Fund
|
271.38
|
6.60%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
100%
|
|
Union Flexi Cap Fund
|
32.39
|
2.20%
|
98,450
|
-27,959
|
-22.12%
|
126,409
|
44.12%
|
87,709
|
0%
|
|
Union ELSS Tax Saver Fund
|
22.27
|
3.51%
|
67,700
|
-7,600
|
-10.09%
|
75,300
|
128.18%
|
33,000
|
0%
|
|
Union Largecap Fund
|
10.49
|
4.32%
|
31,900
|
0
|
0%
|
31,900
|
33.47%
|
23,900
|
0%
|
|
Union Value Fund
|
3.85
|
2.48%
|
11,700
|
0
|
0%
|
11,700
|
77.27%
|
6,600
|
40.43%
|
|
Union Large & Midcap Fund
|
5.51
|
1.20%
|
16,744
|
0
|
0%
|
16,744
|
27.38%
|
13,145
|
0%
|
|
Invesco India Nifty 50 ETF
|
2.77
|
4.13%
|
8,423
|
9
|
0.11%
|
8,414
|
0%
|
8,414
|
0.60%
|
|
Union Aggressive Hybrid Fund
|
9.31
|
1.73%
|
28,288
|
-7,248
|
-20.40%
|
35,536
|
36.50%
|
26,034
|
-2.37%
|
|
Invesco India ESG Integration Strategy Fund
|
43.11
|
7.25%
|
131,038
|
0
|
0%
|
131,038
|
-19.67%
|
163,127
|
12.16%
|
|
Union Retirement Fund
|
1.51
|
1.97%
|
4,600
|
-1,000
|
-17.86%
|
5,600
|
55.56%
|
3,600
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.53
|
0.93%
|
1,620
|
0
|
0%
|
1,620
|
-4.14%
|
1,690
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
25.66
|
2.56%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
4%
|
|
Sundaram Multi Cap Fund
|
33.39
|
1.75%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
0%
|
|
Sundaram Equity Savings Fund
|
4.62
|
1.00%
|
14,050
|
0
|
0%
|
14,050
|
0%
|
14,050
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
28.29
|
0.15%
|
85,992
|
0
|
0%
|
85,992
|
0%
|
85,992
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
39.47
|
1.25%
|
120,000
|
20,000
|
20%
|
100,000
|
0%
|
100,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
12.99
|
2.82%
|
39,500
|
2,900
|
7.92%
|
36,600
|
-6.68%
|
39,221
|
0%
|
|
Sundaram Value Fund
|
54.28
|
3.28%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
UTI Dividend Yield Fund
|
98.69
|
3.38%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Large & Midcap Fund
|
227.14
|
1.73%
|
690,506
|
0
|
0%
|
690,506
|
0%
|
690,506
|
0%
|
|
Franklin India Dividend Yield Fund
|
39.47
|
2.73%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
50%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,925
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
84.85
|
0.80%
|
257,950
|
0
|
0%
|
257,950
|
-34.14%
|
391,650
|
-46.82%
|
|
ICICI Prudential Balanced Advantage Fund
|
376.88
|
0.81%
|
1,145,702
|
-77,700
|
-6.35%
|
1,223,402
|
0%
|
1,223,402
|
0%
|
|
Sundaram large and Mid Cap Fund
|
84.76
|
1.63%
|
257,671
|
0
|
0%
|
257,671
|
0%
|
257,671
|
0%
|
|
Invesco India Arbitrage Fund
|
203.27
|
4.57%
|
617,925
|
594,475
|
2535.07%
|
23,450
|
-43.46%
|
41,475
|
-42.48%
|
|
Invesco India Balanced Advantage Fund
|
34.07
|
5.50%
|
103,578
|
0
|
0%
|
103,578
|
9.70%
|
94,421
|
-10.75%
|
|
Bandhan Equity Savings Fund
|
3.64
|
3.95%
|
11,053
|
0
|
0%
|
11,053
|
0%
|
11,053
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
13.03
|
1.72%
|
39,624
|
0
|
0%
|
39,624
|
0%
|
39,624
|
0%
|
|
Taurus Ethical Fund
|
5.02
|
5.46%
|
15,245
|
0
|
0%
|
15,245
|
0%
|
15,245
|
34.32%
|
|
Edelweiss Aggressive Hybrid Fund
|
5.20
|
0.88%
|
15,822
|
-12,650
|
-44.43%
|
28,472
|
0%
|
28,472
|
132.84%
|
|
Kotak Flexicap Fund
|
1,011.52
|
2.64%
|
3,075,000
|
0
|
0%
|
3,075,000
|
0%
|
3,075,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
159.11
|
1.75%
|
483,701
|
0
|
0%
|
483,701
|
0%
|
483,701
|
3.37%
|
|
Axis Large Cap Fund
|
1,657.91
|
4.93%
|
5,040,000
|
-110,000
|
-2.14%
|
5,150,000
|
-1.58%
|
5,232,492
|
0%
|
|
Axis ELSS Tax Saver Fund
|
2,242.61
|
7.19%
|
6,817,491
|
-108,843
|
-1.57%
|
6,926,334
|
-2.06%
|
7,072,334
|
-4.00%
|
|
IDBI Nifty 50 Index Fund
|
8.28
|
4.11%
|
25,173
|
-102
|
-0.40%
|
25,275
|
-0.26%
|
25,340
|
-0.04%
|
|
Axis Conservative Hybrid Fund
|
6.74
|
1.54%
|
20,476
|
0
|
0%
|
20,476
|
0%
|
20,476
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.11
|
4.09%
|
332
|
14
|
4.40%
|
318
|
0%
|
318
|
0%
|
|
Axis Multi Asset Allocation Fund
|
76.69
|
5.24%
|
233,145
|
0
|
0%
|
233,145
|
0%
|
233,145
|
0%
|
|
Sundaram Balanced Advantage Fund
|
22.39
|
1.44%
|
68,060
|
0
|
0%
|
68,060
|
0%
|
68,060
|
0%
|
|
IDBI India Top 100 Equity Fund
|
17.52
|
2.75%
|
53,247
|
0
|
0%
|
53,247
|
0%
|
53,247
|
0%
|
|
Motilal Oswal Focused Fund
|
0
|
-%
|
0
|
-111,761
|
-100%
|
111,761
|
59.07%
|
70,261
|
-57.48%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
0%
|
|
Bank of India Balanced Advantage Fund
|
2.10
|
2.14%
|
6,385
|
385
|
6.42%
|
6,000
|
0%
|
6,000
|
0%
|
|
IDBI Flexi Cap Fund
|
5.59
|
1.50%
|
16,994
|
0
|
0%
|
16,994
|
0%
|
16,994
|
0%
|
|
Edelweiss Arbitrage Fund
|
111.33
|
2.19%
|
338,450
|
216,825
|
178.27%
|
121,625
|
-39.93%
|
202,475
|
91.56%
|
|
Bandhan Balanced Advantage Fund
|
27.12
|
1.08%
|
82,459
|
0
|
0%
|
82,459
|
0%
|
82,459
|
0%
|
|
Kotak Equity Savings Fund
|
22.04
|
0.93%
|
67,014
|
-5,000
|
-6.94%
|
72,014
|
-36.74%
|
113,839
|
0%
|
|
Edelweiss Equity Savings Fund
|
3.48
|
1.32%
|
10,571
|
-4,162
|
-28.25%
|
14,733
|
0%
|
14,733
|
156.72%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.32
|
1.79%
|
960
|
0
|
0%
|
960
|
0%
|
960
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.22
|
1.98%
|
672
|
0
|
0%
|
672
|
0%
|
672
|
0%
|
|
Axis Children's Fund
|
29.61
|
4.06%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
DSP Equity Savings Fund
|
0.98
|
0.17%
|
2,975
|
0
|
0%
|
2,975
|
-51.43%
|
6,125
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-4,550
|
-100%
|
4,550
|
766.67%
|
525
|
0%
|
|
IDBI Hybrid Equity Fund
|
4.81
|
2.74%
|
14,619
|
0
|
0%
|
14,619
|
0%
|
14,619
|
0%
|
|
LIC MF Focused
|
8.18
|
6.39%
|
24,857
|
0
|
0%
|
24,857
|
-9.80%
|
27,557
|
0%
|
|
Axis Flexi Cap Fund
|
441.56
|
4.00%
|
1,342,325
|
0
|
0%
|
1,342,325
|
19.68%
|
1,121,605
|
0%
|
|
Union Balanced Advantage Fund
|
41.36
|
2.50%
|
125,737
|
13,578
|
12.11%
|
112,159
|
-11.22%
|
126,338
|
9.29%
|
|
DSP Arbitrage Fund
|
7.14
|
0.53%
|
21,700
|
2,100
|
10.71%
|
19,600
|
286.21%
|
5,075
|
383.33%
|
|
Union Equity Savings Fund
|
2.76
|
2.20%
|
8,388
|
956
|
12.86%
|
7,432
|
-16.50%
|
8,901
|
1.62%
|
|
Kotak Balanced Advantage Fund
|
204.75
|
1.39%
|
622,441
|
-7,500
|
-1.19%
|
629,941
|
-12.09%
|
716,566
|
4.52%
|
|
Axis Agressive Hybrid Fund
|
82.51
|
4.81%
|
250,816
|
0
|
0%
|
250,816
|
0%
|
250,816
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large & Mid Cap Fund
|
49.59
|
0.55%
|
150,748
|
0
|
0%
|
150,748
|
0%
|
150,748
|
0%
|
|
Mirae Asset Equity Savings Fund
|
11.11
|
1.89%
|
33,763
|
13,300
|
65.00%
|
20,463
|
0%
|
20,463
|
0%
|
|
Tata Balanced Advantage Fund
|
135.10
|
1.96%
|
410,705
|
0
|
0%
|
410,705
|
-2.00%
|
419,105
|
5.18%
|
|
Union Arbitrage Fund
|
1.96
|
2.37%
|
5,950
|
-1,575
|
-20.93%
|
7,525
|
30.30%
|
5,775
|
0%
|
|
Axis NIFTY 50 ETF
|
6.47
|
4.13%
|
19,659
|
5
|
0.03%
|
19,654
|
0.04%
|
19,647
|
0.53%
|
|
DSP Flexi Cap Fund
|
55.85
|
0.68%
|
169,793
|
0
|
0%
|
169,793
|
0%
|
169,793
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
12.27
|
2.74%
|
37,305
|
1,289
|
3.58%
|
36,016
|
1.35%
|
35,535
|
5.60%
|
|
Axis Nifty 100 Index Fund
|
31.34
|
3.56%
|
95,266
|
-16,316
|
-14.62%
|
111,582
|
0.74%
|
110,760
|
-0.36%
|
|
Motilal Oswal Nifty 50 Index Fund
|
11.56
|
4.14%
|
35,145
|
943
|
2.76%
|
34,202
|
2.54%
|
33,356
|
6.40%
|
|
Axis Retirement Fund - Aggressive Plan
|
37.11
|
5.49%
|
112,826
|
0
|
0%
|
112,826
|
0%
|
112,826
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
11.66
|
4.08%
|
35,438
|
0
|
0%
|
35,438
|
0%
|
35,438
|
0%
|
|
Axis ESG Integration Strategy Fund
|
82.66
|
5.54%
|
251,298
|
0
|
0%
|
251,298
|
-13.73%
|
291,298
|
0%
|
|
Tata Multi Asset Allocation Fund
|
37.41
|
2.34%
|
113,738
|
0
|
0%
|
113,738
|
0%
|
113,738
|
0.31%
|
|
Mirae Asset Arbitrage Fund
|
10.25
|
3.17%
|
31,150
|
15,050
|
93.48%
|
16,100
|
-2.13%
|
16,450
|
1.08%
|
|
Motilal Oswal Multi Asset Fund
|
1.50
|
1.31%
|
4,551
|
0
|
0%
|
4,551
|
0%
|
4,551
|
0%
|
|
Sundaram Large Cap Fund
|
82.90
|
2.79%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
|
Axis InnovationFund
|
17.20
|
1.26%
|
52,302
|
0
|
0%
|
52,302
|
0%
|
52,302
|
0%
|
|
Axis NIFTY IT ETF
|
45.55
|
26.45%
|
138,466
|
2,766
|
2.04%
|
135,700
|
-1.86%
|
138,278
|
6.42%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-30,447
|
-100%
|
30,447
|
0%
|
30,447
|
12.83%
|
|
NJ Balanced Advantage Fund
|
69.57
|
1.72%
|
211,489
|
-7,489
|
-3.42%
|
218,978
|
4.63%
|
209,280
|
-1.84%
|
|
Axis Nifty 50 Index Fund
|
11.35
|
4.12%
|
34,518
|
2,510
|
7.84%
|
32,008
|
2.07%
|
31,359
|
9.83%
|
|
Axis Multicap Fund
|
57.29
|
1.32%
|
174,163
|
0
|
0%
|
174,163
|
0%
|
174,163
|
0%
|
|
NJ Arbitrage Fund
|
0
|
-%
|
0
|
-19,250
|
-100%
|
19,250
|
223.53%
|
5,950
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.43
|
2.96%
|
1,319
|
-168
|
-11.30%
|
1,487
|
0.20%
|
1,484
|
-6.78%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.53
|
2.96%
|
1,602
|
-133
|
-7.67%
|
1,735
|
2.72%
|
1,689
|
5.10%
|
|
Motilal Oswal Nifty 50 ETF
|
1.31
|
4.13%
|
3,994
|
6
|
0.15%
|
3,988
|
0%
|
3,988
|
0.40%
|
|
Mirae Asset Balanced Advantage Fund
|
12.83
|
1.20%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
Motilal Oswal BSE Quality ETF
|
0.36
|
5.42%
|
1,085
|
-187
|
-14.70%
|
1,272
|
0.63%
|
1,264
|
10.97%
|
|
Sundaram Flexi Cap Fund
|
49.67
|
2.50%
|
151,000
|
0
|
0%
|
151,000
|
0%
|
151,000
|
0%
|
|
Tata Multicap Fund
|
34.54
|
1.70%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
UTI Large Cap Fund
|
373.99
|
3.43%
|
1,136,921
|
0
|
0%
|
1,136,921
|
0%
|
1,136,921
|
1.34%
|
|
UTI Nifty 50 Index Fund
|
458.03
|
4.14%
|
1,392,400
|
20,927
|
1.53%
|
1,371,473
|
1.60%
|
1,349,824
|
6.05%
|
|
UTI Master Equity Plan Unit Scheme
|
82.68
|
3.47%
|
251,352
|
0
|
0%
|
251,352
|
0%
|
251,352
|
1.21%
|
|
UTI BSE Sensex ETF
|
1,374.29
|
4.72%
|
4,175,897
|
55,908
|
1.36%
|
4,119,989
|
1.19%
|
4,071,346
|
0.45%
|
|
UTI Nifty 50 ETF
|
1,661.94
|
4.13%
|
5,052,263
|
64,912
|
1.30%
|
4,987,351
|
0.98%
|
4,939,066
|
-1.18%
|
|
UTI Focused Fund
|
153.95
|
6.42%
|
468,000
|
-22,000
|
-4.49%
|
490,000
|
0%
|
490,000
|
0%
|
|
UTI BSE Sensex Index Fund
|
7.36
|
4.73%
|
22,374
|
-1,525
|
-6.38%
|
23,899
|
-1.83%
|
24,344
|
22.09%
|
|
UTI BSE Low Volatility Index Fund
|
4.44
|
2.96%
|
13,495
|
295
|
2.23%
|
13,200
|
-0.38%
|
13,250
|
-2.01%
|
|
LIC MF Equity Savings Fund
|
0.69
|
7.06%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Axis Focused Fund
|
1,164.13
|
7.42%
|
3,538,934
|
-487,103
|
-12.10%
|
4,026,037
|
3.38%
|
3,894,524
|
0%
|
|
Axis Arbitrage Fund
|
19.63
|
0.79%
|
59,675
|
59,675
|
100%
|
0
|
-100%
|
113,225
|
-7.97%
|
|
Axis Equity Savings Fund
|
16.51
|
1.78%
|
50,188
|
-8,000
|
-13.75%
|
58,188
|
0%
|
58,188
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
17.60
|
2.85%
|
53,506
|
0
|
0%
|
53,506
|
22.99%
|
43,506
|
0%
|
|
Axis Balanced Advantage Fund
|
18.20
|
0.89%
|
55,331
|
0
|
0%
|
55,331
|
0%
|
55,331
|
0%
|
|
LIC MF Dividend Yield Fund
|
4.89
|
5.61%
|
14,875
|
0
|
0%
|
14,875
|
0%
|
14,875
|
0%
|
|
Axis BSE Sensex ETF
|
0.30
|
4.70%
|
913
|
-181
|
-16.54%
|
1,094
|
-11.63%
|
1,238
|
100%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.30
|
3.56%
|
912
|
1
|
0.11%
|
911
|
0%
|
911
|
100%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.42
|
4.13%
|
1,290
|
174
|
15.59%
|
1,116
|
15.29%
|
968
|
100%
|
|
Tata BSE Sensex Index Fund
|
11.15
|
4.72%
|
33,872
|
474
|
1.42%
|
33,398
|
-2.11%
|
34,118
|
28.68%
|
|
Bandhan Arbitrage Fund
|
47.90
|
1.44%
|
145,600
|
-14,700
|
-9.17%
|
160,300
|
1059.49%
|
13,825
|
-72.57%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
45.45
|
4.73%
|
138,104
|
-2,353
|
-1.68%
|
140,457
|
2.78%
|
136,655
|
28.36%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
14.97
|
14.81%
|
45,520
|
451
|
1.00%
|
45,069
|
2.16%
|
44,114
|
56.59%
|
|
ICICI Prudential Business Cycle Fund
|
47.52
|
0.77%
|
144,466
|
0
|
0%
|
144,466
|
0%
|
144,466
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.25
|
1.88%
|
3,785
|
373
|
10.93%
|
3,412
|
119.99%
|
1,551
|
48.71%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
1.65
|
4.13%
|
5,009
|
110
|
2.25%
|
4,899
|
6.08%
|
4,618
|
28.99%
|
|
HDFC BSE 500 ETF
|
0.10
|
2.73%
|
299
|
0
|
0%
|
299
|
0%
|
299
|
-37.18%
|
|
Mirae Asset Flexi Cap Fund
|
16.61
|
1.96%
|
50,500
|
0
|
0%
|
50,500
|
8.60%
|
46,500
|
158.33%
|
|
Groww Large Cap Fund
|
1.42
|
1.48%
|
4,304
|
0
|
0%
|
4,304
|
0%
|
4,304
|
-24.54%
|
|
Groww Value Fund
|
0.10
|
1.00%
|
301
|
0
|
0%
|
301
|
0%
|
301
|
-39.92%
|
|
Groww ELSS Tax Saver Fund
|
0.49
|
1.32%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.57
|
1.67%
|
1,730
|
0
|
0%
|
1,730
|
0%
|
1,730
|
18.90%
|
|
UTI Arbitrage Fund
|
58.72
|
1.82%
|
178,500
|
51,800
|
40.88%
|
126,700
|
3.72%
|
122,150
|
-45.34%
|
|
Groww Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.50
|
4.13%
|
1,520
|
0
|
0%
|
1,520
|
0%
|
1,520
|
-32.23%
|
|
Axis Business Cycles Fund
|
83.60
|
3.63%
|
254,139
|
0
|
0%
|
254,139
|
8.54%
|
234,139
|
100%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.31
|
5.43%
|
943
|
27
|
2.95%
|
916
|
0.99%
|
907
|
10.74%
|
|
HSBC Flexi Cap Fund
|
95.01
|
2.89%
|
288,819
|
0
|
0%
|
288,819
|
0%
|
288,819
|
0%
|
|
HSBC Tax Saver Equity Fund
|
4.49
|
2.42%
|
13,656
|
0
|
0%
|
13,656
|
0%
|
13,656
|
0%
|
|
PGIM India Large Cap Fund
|
17.64
|
3.69%
|
53,621
|
0
|
0%
|
53,621
|
100%
|
-
|
-%
|
|
Union Focused Fund
|
6.59
|
1.95%
|
20,020
|
-415
|
-2.03%
|
20,435
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
7.66
|
1.50%
|
23,300
|
0
|
0%
|
23,300
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.28
|
2.73%
|
846
|
59
|
7.50%
|
787
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
6.58
|
0.53%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.35
|
1.94%
|
4,110
|
4,110
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI BSE Sensex Index Fund
|
4.66
|
4.72%
|
14,162
|
14,162
|
100%
|
-
|
-%
|
-
|
-%
|