|
LIC MF Aggressive Hybrid Fund
|
6.88
|
1.36%
|
18,613
|
-664
|
-3.44%
|
19,277
|
-13.91%
|
22,392
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
13.95
|
2.93%
|
37,729
|
0
|
0%
|
37,729
|
-2.22%
|
38,584
|
-0.63%
|
|
LIC MF Large Cap Fund
|
29.58
|
2.16%
|
79,991
|
0
|
0%
|
79,991
|
0%
|
79,991
|
0%
|
|
LIC MF ELSS
|
24.21
|
2.43%
|
65,475
|
0
|
0%
|
65,475
|
0%
|
65,475
|
0%
|
|
LIC MF Sensex Index Fund
|
1.52
|
1.88%
|
4,119
|
-49
|
-1.18%
|
4,168
|
-0.14%
|
4,174
|
-0.45%
|
|
LIC MF Nifty 50 Index Fund
|
4.50
|
1.62%
|
12,168
|
22
|
0.18%
|
12,146
|
0.49%
|
12,087
|
-0.91%
|
|
Canara Robeco Flexi Cap Fund
|
167.06
|
1.44%
|
451,800
|
0
|
0%
|
451,800
|
-14.24%
|
526,800
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.69
|
0.22%
|
4,559
|
0
|
0%
|
4,559
|
0%
|
4,559
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
380.45
|
1.91%
|
1,028,928
|
50,000
|
5.11%
|
978,928
|
3.71%
|
943,928
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
88.74
|
0.91%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
JM Focused Fund
|
2.50
|
2.86%
|
6,754
|
1,000
|
17.38%
|
5,754
|
0%
|
5,754
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
46.22
|
3.45%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
161.66
|
1.37%
|
437,200
|
0
|
0%
|
437,200
|
-10.26%
|
487,200
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
11.27
|
1.88%
|
30,472
|
308
|
1.02%
|
30,164
|
-4.53%
|
31,594
|
2.82%
|
|
Nippon India Index Fund Nifty Plan
|
21.91
|
1.62%
|
59,260
|
3,726
|
6.71%
|
55,534
|
4.17%
|
53,313
|
3.07%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
36.98
|
1.27%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
35.71
|
1.40%
|
96,571
|
-6,636
|
-6.43%
|
103,207
|
0%
|
103,207
|
100%
|
|
LIC MF Dividend Yield Fund
|
3.33
|
3.01%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
71.18
|
0.99%
|
192,500
|
0
|
0%
|
192,500
|
18.46%
|
162,500
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
329.86
|
1.62%
|
892,092
|
44,528
|
5.25%
|
847,564
|
3.57%
|
818,363
|
1.23%
|
|
Nippon India ETF Nifty 100
|
2.88
|
1.35%
|
7,797
|
81
|
1.05%
|
7,716
|
-2.17%
|
7,887
|
0.13%
|
|
LIC MF Nifty 100 ETF
|
9.25
|
1.35%
|
25,003
|
0
|
0%
|
25,003
|
0%
|
25,003
|
0.51%
|
|
LIC MF BSE Sensex ETF
|
14.27
|
1.88%
|
38,592
|
48
|
0.12%
|
38,544
|
0.06%
|
38,519
|
0.04%
|
|
LIC MF Nifty 50 ETF
|
13.06
|
1.62%
|
35,325
|
52
|
0.15%
|
35,273
|
-1.87%
|
35,946
|
0.77%
|
|
Nippon India ETF BSE Sensex
|
87.74
|
1.88%
|
237,309
|
35,076
|
17.34%
|
202,233
|
17.21%
|
172,534
|
15.77%
|
|
Nippon India ETF Consumption
|
2.49
|
6.18%
|
6,733
|
313
|
4.88%
|
6,420
|
0.23%
|
6,405
|
-9.08%
|
|
Canara Robeco Focused Fund
|
55.46
|
2.57%
|
150,000
|
0
|
0%
|
150,000
|
-14.29%
|
175,000
|
0%
|
|
LIC MF Multi Cap Fund
|
10.50
|
1.20%
|
28,390
|
0
|
0%
|
28,390
|
23.58%
|
22,973
|
100%
|
|
Canara Robeco Multi Cap Fund
|
27.73
|
1.33%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,875
|
400%
|
|
Nippon India Arbitrage Fund
|
9.84
|
0.08%
|
26,600
|
-138,600
|
-83.90%
|
165,200
|
-23.25%
|
215,250
|
23.18%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.60
|
0.93%
|
1,628
|
-200
|
-10.94%
|
1,828
|
-3.02%
|
1,885
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
14.79
|
1.25%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Sundaram Value Fund
|
23.66
|
1.48%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Sundaram Consumption Fund
|
94.43
|
6.92%
|
255,389
|
0
|
0%
|
255,389
|
0%
|
255,389
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.53
|
2.74%
|
1,421
|
0
|
0%
|
1,421
|
0%
|
1,421
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.35
|
2.86%
|
959
|
0
|
0%
|
959
|
0%
|
959
|
0%
|
|
Sundaram Services Fund
|
92.71
|
2.87%
|
250,730
|
8,875
|
3.67%
|
241,855
|
0%
|
241,855
|
0%
|
|
Sundaram Large Cap Fund
|
35.13
|
1.06%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
28.47
|
1.38%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
10.08
|
1.61%
|
27,250
|
0
|
0%
|
27,250
|
1.60%
|
26,820
|
1.13%
|
|
Sundaram Multi Cap Fund
|
0.61
|
0.03%
|
1,654
|
0
|
0%
|
1,654
|
0%
|
1,654
|
0%
|
|
Sundaram Equity Savings Fund
|
4.44
|
0.62%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
HDFC BSE Sensex Index Fund
|
120.07
|
1.88%
|
324,740
|
3,319
|
1.03%
|
321,421
|
0.53%
|
319,711
|
1.50%
|
|
HDFC Nifty 50 Index Fund
|
198.11
|
1.63%
|
535,790
|
13,716
|
2.63%
|
522,074
|
3.92%
|
502,377
|
2.66%
|
|
Tata Nifty 50 Index Fund
|
9.81
|
1.62%
|
26,543
|
1,097
|
4.31%
|
25,446
|
2.03%
|
24,939
|
2.18%
|
|
Tata BSE Sensex Index Fund
|
5.72
|
1.87%
|
15,478
|
399
|
2.65%
|
15,079
|
0.58%
|
14,992
|
0.18%
|
|
HDFC Large Cap Fund
|
384.20
|
1.24%
|
1,039,064
|
0
|
0%
|
1,039,064
|
0%
|
1,039,064
|
0%
|
|
Sundaram Dividend Yield Fund
|
7.76
|
0.99%
|
21,000
|
2,000
|
10.53%
|
19,000
|
0%
|
19,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
54.17
|
0.90%
|
146,498
|
-23,502
|
-13.82%
|
170,000
|
0%
|
170,000
|
0%
|
|
Invesco India large & mid cap Fund
|
82.35
|
1.72%
|
222,720
|
0
|
0%
|
222,720
|
0%
|
222,720
|
0%
|
|
Invesco India Multicap Fund
|
38.06
|
1.22%
|
102,931
|
13,677
|
15.32%
|
89,254
|
0%
|
89,254
|
0%
|
|
Invesco India largecap Fund
|
22.76
|
2.46%
|
61,550
|
-6,599
|
-9.68%
|
68,149
|
0%
|
68,149
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
20.89
|
1.22%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
20.15
|
1.06%
|
54,500
|
0
|
0%
|
54,500
|
0%
|
54,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.81
|
0.49%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
HSBC ELSS Tax saver Fund
|
46.32
|
1.27%
|
125,265
|
0
|
0%
|
125,265
|
-15.53%
|
148,300
|
0%
|
|
HDFC Large and Mid Cap Fund
|
6.17
|
0.04%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
|
HSBC Business Cycles Fund
|
10.72
|
1.45%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Tata India Consumer Fund
|
99.83
|
5.42%
|
270,000
|
-20,000
|
-6.90%
|
290,000
|
0%
|
290,000
|
0%
|
|
Tata Children’s Fund
|
10.80
|
3.26%
|
29,200
|
0
|
0%
|
29,200
|
0%
|
29,200
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
36.24
|
1.23%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
8.74
|
1.99%
|
23,648
|
0
|
0%
|
23,648
|
-9.81%
|
26,219
|
0%
|
|
Tata Flexi Cap Fund
|
47.33
|
1.78%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
3.75
|
2.76%
|
10,142
|
0
|
0%
|
10,142
|
0%
|
10,142
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-22,925
|
-100%
|
22,925
|
-20.61%
|
28,875
|
-54.71%
|
|
Tata Nifty 50 ETF
|
9.72
|
1.62%
|
26,289
|
182
|
0.70%
|
26,107
|
0.19%
|
26,058
|
0%
|
|
Tata Balanced Advantage Fund
|
6.66
|
0.08%
|
18,025
|
-2,625
|
-12.71%
|
20,650
|
-51.27%
|
42,375
|
140.43%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
29.58
|
1.62%
|
80,000
|
-10,000
|
-11.11%
|
90,000
|
0%
|
90,000
|
0%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-13,108
|
-100%
|
13,108
|
0%
|
13,108
|
0%
|
|
HSBC Nifty 50 Index Fund
|
3.78
|
1.62%
|
10,226
|
303
|
3.05%
|
9,923
|
0.07%
|
9,916
|
2.31%
|
|
Invesco India Nifty 50 ETF
|
1.28
|
1.62%
|
3,471
|
-2
|
-0.06%
|
3,473
|
0.38%
|
3,460
|
0.12%
|
|
HDFC Nifty 50 ETF
|
51.22
|
1.62%
|
138,522
|
3,237
|
2.39%
|
135,285
|
0.43%
|
134,701
|
2.65%
|
|
HDFC BSE Sensex ETF - Growth
|
9.15
|
1.88%
|
24,740
|
45
|
0.18%
|
24,695
|
-2.97%
|
25,451
|
-0.90%
|
|
HSBC Focused Fund
|
55.46
|
3.53%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
28.86
|
5.20%
|
78,057
|
0
|
0%
|
78,057
|
-2.86%
|
80,359
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
18.17
|
1.97%
|
49,146
|
968
|
2.01%
|
48,178
|
5.48%
|
45,675
|
1.16%
|
|
Invesco India Flexi Cap Fund
|
16.86
|
1.22%
|
45,587
|
0
|
0%
|
45,587
|
0%
|
45,587
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.04
|
0.97%
|
2,817
|
102
|
3.76%
|
2,715
|
6.26%
|
2,555
|
1.47%
|
|
HDFC Nifty 100 Index Fund
|
1.87
|
1.35%
|
5,063
|
191
|
3.92%
|
4,872
|
2.81%
|
4,739
|
1.91%
|
|
HDFC Nifty 100 ETF
|
0.12
|
1.35%
|
316
|
25
|
8.59%
|
291
|
-14.41%
|
340
|
0%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.57
|
6.97%
|
1,548
|
41
|
2.72%
|
1,507
|
-9.27%
|
1,661
|
0.24%
|
|
HDFC Business Cycle Fund
|
91.66
|
3.08%
|
247,899
|
0
|
0%
|
247,899
|
0%
|
247,899
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.91
|
1.62%
|
2,458
|
92
|
3.89%
|
2,366
|
1.59%
|
2,329
|
2.01%
|
|
HDFC BSE 500 ETF
|
0.07
|
0.98%
|
176
|
0
|
0%
|
176
|
-16.98%
|
212
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.41
|
0.98%
|
1,121
|
267
|
31.26%
|
854
|
33.44%
|
640
|
4.23%
|
|
HDFC Non-Cyclical Consumer Fund
|
31.06
|
5.08%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
|
NJ Flexi Cap Fund
|
36.82
|
4.22%
|
99,581
|
9,305
|
10.31%
|
90,276
|
12.24%
|
80,433
|
5.77%
|
|
HSBC Consumption Fund
|
57.83
|
5.15%
|
156,400
|
0
|
0%
|
156,400
|
0%
|
156,400
|
53.48%
|
|
HDFC Balanced Advantage Fund
|
181.12
|
0.24%
|
489,825
|
61,950
|
14.48%
|
427,875
|
10.78%
|
386,250
|
0%
|
|
HDFC Equity Savings Fund
|
144.62
|
3.87%
|
391,125
|
0
|
0%
|
391,125
|
-0.38%
|
392,625
|
0%
|
|
HDFC Multi - Asset Fund
|
58.24
|
2.42%
|
157,500
|
0
|
0%
|
157,500
|
-1.41%
|
159,750
|
0%
|
|
Invesco India Arbitrage Fund
|
0.13
|
0.00%
|
350
|
-18,725
|
-98.17%
|
19,075
|
-49.13%
|
37,500
|
-65.87%
|
|
Invesco India Balanced Advantage Fund
|
10.19
|
1.47%
|
27,556
|
8,706
|
46.19%
|
18,850
|
-19.85%
|
23,519
|
0%
|
|
HDFC Arbitrage Fund
|
0.58
|
0.01%
|
1,575
|
-11,375
|
-87.84%
|
12,950
|
1.57%
|
12,750
|
-61.80%
|
|
Groww Large Cap Fund
|
2.35
|
2.05%
|
6,347
|
0
|
0%
|
6,347
|
0%
|
6,347
|
0%
|
|
PGIM India Large Cap Fund
|
18.52
|
3.45%
|
50,100
|
0
|
0%
|
50,100
|
41.53%
|
35,400
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.19
|
1.04%
|
5,935
|
0
|
0%
|
5,935
|
38.41%
|
4,288
|
100%
|
|
Groww ELSS Tax Saver Fund
|
0.83
|
1.92%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.64
|
1.63%
|
1,723
|
0
|
0%
|
1,723
|
0%
|
1,723
|
0%
|
|
Franklin India Equity Savings Fund
|
3.04
|
0.86%
|
8,225
|
0
|
0%
|
8,225
|
-0.30%
|
8,250
|
0%
|
|
Mahindra Manulife Arbitrage Fund
|
1.81
|
3.96%
|
4,900
|
0
|
0%
|
4,900
|
0.51%
|
4,875
|
0%
|
|
NJ Balanced Advantage Fund
|
90.07
|
2.29%
|
243,582
|
-28,952
|
-10.62%
|
272,534
|
5.92%
|
257,308
|
-1.10%
|
|
Mahindra Manulife Balanced Advantage Fund
|
3.11
|
0.46%
|
8,400
|
-10,000
|
-54.35%
|
18,400
|
-9.80%
|
20,400
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
59.85
|
2.38%
|
161,854
|
0
|
0%
|
161,854
|
-1.52%
|
164,354
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
9.24
|
1.11%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.59
|
0.27%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
|
PGIM India Equity Savings Fund
|
0.32
|
0.35%
|
878
|
0
|
0%
|
878
|
-78.66%
|
4,114
|
21.90%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,625
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
66.56
|
5.65%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
88.74
|
2.42%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
19.41
|
1.86%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
24.03
|
1.91%
|
65,000
|
0
|
0%
|
65,000
|
30%
|
50,000
|
0%
|
|
Kotak Arbitrage Fund
|
1.16
|
0.00%
|
3,150
|
-266,700
|
-98.83%
|
269,850
|
110.41%
|
128,250
|
-43.84%
|
|
Kotak Large Cap Fund
|
114.62
|
1.54%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Kotak Equity Savings Fund
|
3.69
|
0.09%
|
9,975
|
0
|
0%
|
9,975
|
-1.48%
|
10,125
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
101.68
|
3.36%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,875
|
400%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
20.27
|
1.97%
|
54,812
|
966
|
1.79%
|
53,846
|
6.68%
|
50,472
|
6.70%
|
|
DSP Nifty 50 Index Fund
|
7.73
|
1.62%
|
20,908
|
684
|
3.38%
|
20,224
|
2.31%
|
19,768
|
-2.11%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.04
|
0.44%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
6.65
|
0.99%
|
17,980
|
90
|
0.50%
|
17,890
|
1.15%
|
17,686
|
2.21%
|
|
Motilal Oswal Large and Midcap Fund
|
73.95
|
2.24%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
6.77
|
1.63%
|
18,317
|
445
|
2.49%
|
17,872
|
3.85%
|
17,210
|
3.17%
|
|
Kotak Nifty 50 ETF
|
34.81
|
1.62%
|
94,135
|
174
|
0.19%
|
93,961
|
0.10%
|
93,865
|
-0.03%
|
|
Kotak BSE Sensex ETF
|
0.52
|
1.88%
|
1,395
|
1
|
0.07%
|
1,394
|
-0.14%
|
1,396
|
0.07%
|
|
Kotak Nifty 50 Index Fund
|
8.63
|
1.62%
|
23,328
|
616
|
2.71%
|
22,712
|
14.22%
|
19,884
|
2.12%
|
|
DSP Nifty 50 ETF
|
1.60
|
1.62%
|
4,328
|
-1
|
-0.02%
|
4,329
|
0.35%
|
4,314
|
0.09%
|
|
Motilal Oswal Nifty 50 ETF
|
0.64
|
1.62%
|
1,719
|
-1
|
-0.06%
|
1,720
|
0.35%
|
1,714
|
3.07%
|
|
Kotak NIFTY India Consumption ETF
|
0.05
|
6.17%
|
146
|
-1
|
-0.68%
|
147
|
-1.34%
|
149
|
0%
|
|
DSP BSE Sensex ETF
|
0.13
|
1.89%
|
342
|
10
|
3.01%
|
332
|
0%
|
332
|
-2.92%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
97.31
|
1.75%
|
263,167
|
0
|
0%
|
263,167
|
0%
|
263,167
|
0%
|
|
ICICI Prudential Children’s Fund
|
17.68
|
1.51%
|
47,826
|
0
|
0%
|
47,826
|
0%
|
47,826
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
109.69
|
1.62%
|
296,662
|
7,157
|
2.47%
|
289,505
|
6.64%
|
271,487
|
2.58%
|
|
Taurus Largecap Equity Fund
|
0.52
|
1.23%
|
1,393
|
0
|
0%
|
1,393
|
0%
|
1,393
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
133.11
|
2.43%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
12.17
|
1.62%
|
32,906
|
770
|
2.40%
|
32,136
|
1.13%
|
31,777
|
1.66%
|
|
SBI Nifty Index Fund
|
100.43
|
1.63%
|
271,619
|
11,667
|
4.49%
|
259,952
|
6.20%
|
244,770
|
-3.68%
|
|
Aditya Birla Sun Life Consumption Fund
|
56.82
|
1.23%
|
153,682
|
0
|
0%
|
153,682
|
0%
|
153,682
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
227.96
|
1.52%
|
616,524
|
0
|
0%
|
616,524
|
0%
|
616,524
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
240.34
|
1.23%
|
650,000
|
-90,000
|
-12.16%
|
740,000
|
0%
|
740,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
395.79
|
1.52%
|
1,070,400
|
0
|
0%
|
1,070,400
|
0%
|
1,070,400
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
25.18
|
0.92%
|
68,102
|
0
|
0%
|
68,102
|
0%
|
68,102
|
97.94%
|
|
Mirae Asset Large Cap Fund
|
20.72
|
0.05%
|
56,047
|
0
|
0%
|
56,047
|
0%
|
56,047
|
0%
|
|
ICICI Prudential Large Cap Fund
|
153.16
|
0.31%
|
414,211
|
0
|
0%
|
414,211
|
0%
|
414,211
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.26
|
0.75%
|
6,110
|
0
|
0%
|
6,110
|
0%
|
6,110
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.67
|
0.99%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
16.25
|
0.05%
|
43,949
|
0
|
0%
|
43,949
|
0%
|
43,949
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.05
|
1.61%
|
144
|
2
|
1.41%
|
142
|
0.71%
|
141
|
1.44%
|
|
Mirae Asset Great Consumer Fund
|
143.10
|
4.63%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.67
|
1.47%
|
1,805
|
0
|
0%
|
1,805
|
100%
|
0
|
-100%
|
|
Edelweiss Flexi Cap Fund
|
19.91
|
1.25%
|
53,844
|
0
|
0%
|
53,844
|
0%
|
53,844
|
31.92%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
29.58
|
3.50%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Navi Large & Midcap Fund
|
2.33
|
0.83%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
5.87
|
0.03%
|
15,885
|
0
|
0%
|
15,885
|
0%
|
15,885
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
24.92
|
1.88%
|
67,386
|
1,438
|
2.18%
|
65,948
|
0.69%
|
65,497
|
1.96%
|
|
Navi Flexi Cap Fund
|
3.51
|
1.41%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Mirae Asset Equity Savings Fund
|
9.50
|
1.09%
|
25,700
|
0
|
0%
|
25,700
|
-25.94%
|
34,700
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.78
|
0.67%
|
10,210
|
0
|
0%
|
10,210
|
0%
|
10,210
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.48
|
1.24%
|
31,038
|
0
|
0%
|
31,038
|
0%
|
31,038
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.25
|
0.92%
|
8,780
|
0
|
0%
|
8,780
|
0%
|
8,780
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.78
|
0.99%
|
4,821
|
-174
|
-3.48%
|
4,995
|
-0.08%
|
4,999
|
0.38%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.73
|
1.27%
|
1,962
|
0
|
0%
|
1,962
|
0%
|
1,962
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.78
|
0.99%
|
4,815
|
291
|
6.43%
|
4,524
|
6.50%
|
4,248
|
4.89%
|
|
Shriram Balanced Advantage Fund
|
0.66
|
1.48%
|
1,790
|
0
|
0%
|
1,790
|
-26.03%
|
2,420
|
100%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
34.37
|
1.62%
|
92,942
|
5,316
|
6.07%
|
87,626
|
0.87%
|
86,873
|
4.56%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.25
|
1.50%
|
3,387
|
0
|
0%
|
3,387
|
0%
|
3,387
|
0%
|
|
ITI ELSS Tax Saver Fund
|
4.22
|
1.58%
|
11,422
|
0
|
0%
|
11,422
|
0%
|
11,422
|
0%
|
|
ITI Multi Cap Fund
|
8.19
|
0.98%
|
22,152
|
0
|
0%
|
22,152
|
0%
|
22,152
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.07
|
0.98%
|
2,903
|
0
|
0%
|
2,903
|
0%
|
2,903
|
0%
|
|
SBI S&P BSE Sensex ETF
|
1,975.82
|
1.88%
|
5,343,801
|
-95,419
|
-1.75%
|
5,439,220
|
-0.34%
|
5,457,899
|
0.06%
|
|
ICICI Prudential Nifty 50 ETF
|
187.07
|
1.62%
|
505,923
|
39,412
|
8.45%
|
466,511
|
6.49%
|
438,083
|
5.54%
|
|
ICICI Prudential Nifty 100 ETF
|
0.92
|
1.35%
|
2,479
|
42
|
1.72%
|
2,437
|
0%
|
2,437
|
1.97%
|
|
ICICI Prudential BSE Sensex ETF
|
99.03
|
1.88%
|
267,839
|
37,467
|
16.26%
|
230,372
|
16.10%
|
198,422
|
14.55%
|
|
SBI S&P BSE 100 ETF
|
0.11
|
1.32%
|
292
|
0
|
0%
|
292
|
-1.35%
|
296
|
0.34%
|
|
Quantum Nifty 50 ETF
|
0.89
|
1.62%
|
2,419
|
-1
|
-0.04%
|
2,420
|
-1.94%
|
2,468
|
1.65%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
33.38
|
1.62%
|
90,280
|
107
|
0.12%
|
90,173
|
2.19%
|
88,241
|
0.93%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
8.58
|
1.88%
|
23,209
|
0
|
0%
|
23,209
|
0.04%
|
23,200
|
0.04%
|
|
SBI Nifty 50 ETF
|
2,793.45
|
1.62%
|
7,554,862
|
-123,450
|
-1.61%
|
7,678,312
|
-0.81%
|
7,740,824
|
-0.04%
|
|
Bank of India Flexi Cap Fund
|
6.80
|
1.08%
|
18,400
|
0
|
0%
|
18,400
|
0%
|
18,400
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
8.41
|
0.59%
|
22,750
|
0
|
0%
|
22,750
|
0%
|
22,750
|
-26.61%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.25
|
1.67%
|
6,095
|
-119
|
-1.92%
|
6,214
|
-37.42%
|
9,929
|
-4.68%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
24.84
|
3.49%
|
67,170
|
0
|
0%
|
67,170
|
0%
|
67,170
|
0%
|
|
ITI Large Cap Fund
|
5.79
|
2.42%
|
15,656
|
0
|
0%
|
15,656
|
-27.71%
|
21,656
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
4.73
|
1.96%
|
12,782
|
790
|
6.59%
|
11,992
|
-2.86%
|
12,345
|
-1.39%
|
|
ITI Value Fund
|
3.15
|
1.79%
|
8,525
|
0
|
0%
|
8,525
|
0%
|
8,525
|
0%
|
|
Bank of India Large Cap Fund
|
4.16
|
3.40%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
|
SBI Nifty Consumption ETF
|
0.67
|
6.18%
|
1,819
|
-3
|
-0.16%
|
1,822
|
-1.46%
|
1,849
|
4.35%
|
|
Navi Nifty 50 Index Fund
|
23.83
|
1.62%
|
64,440
|
3,741
|
6.16%
|
60,699
|
8.19%
|
56,105
|
5.75%
|
|
Edelweiss Nifty 50 Index Fund
|
0.51
|
1.62%
|
1,387
|
168
|
13.78%
|
1,219
|
7.88%
|
1,130
|
4.44%
|
|
ICICI Prudential Nifty India Consumption ETF
|
3.03
|
6.18%
|
8,202
|
136
|
1.69%
|
8,066
|
-9.74%
|
8,936
|
-1.50%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.58
|
0.66%
|
1,562
|
55
|
3.65%
|
1,507
|
4.51%
|
1,442
|
8.99%
|
|
WhiteOak Capital Flexi Cap Fund
|
89.88
|
3.01%
|
243,086
|
0
|
0%
|
243,086
|
0%
|
243,086
|
13.98%
|
|
Edelweiss Focused Fund
|
11.44
|
1.67%
|
30,940
|
0
|
0%
|
30,940
|
0%
|
30,940
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
10.47
|
0.70%
|
28,325
|
0
|
0%
|
28,325
|
-6.21%
|
30,200
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
4.09
|
2.84%
|
11,071
|
0
|
0%
|
11,071
|
11.75%
|
9,907
|
18.08%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.71
|
1.96%
|
1,909
|
207
|
12.16%
|
1,702
|
17.38%
|
1,450
|
11.62%
|
|
WhiteOak Capital Large Cap Fund
|
18.30
|
4.68%
|
49,501
|
0
|
0%
|
49,501
|
2.09%
|
48,486
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
11.09
|
0.70%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.57
|
1.63%
|
1,535
|
215
|
16.29%
|
1,320
|
11.02%
|
1,189
|
11.23%
|
|
SBI BSE Sensex Index Fund
|
2.80
|
1.88%
|
7,567
|
164
|
2.22%
|
7,403
|
-0.95%
|
7,474
|
-0.27%
|
|
Shriram Multi Asset Allocation Fund
|
1.61
|
1.41%
|
4,366
|
0
|
0%
|
4,366
|
-23.75%
|
5,726
|
36.27%
|
|
WhiteOak Capital Multi Cap Fund
|
14.33
|
2.03%
|
38,763
|
7,932
|
25.73%
|
30,831
|
5.29%
|
29,281
|
7.94%
|
|
Navi Nifty 50 ETF
|
0.10
|
1.61%
|
277
|
0
|
0%
|
277
|
0%
|
277
|
0%
|
|
Mirae Asset BSE Sensex ETF
|
0.24
|
1.88%
|
639
|
1
|
0.16%
|
638
|
-0.16%
|
639
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.78
|
2.00%
|
4,811
|
0
|
0%
|
4,811
|
4.93%
|
4,585
|
4.90%
|
|
DSP Equity Savings Fund
|
0.71
|
0.09%
|
1,925
|
0
|
0%
|
1,925
|
2.67%
|
1,875
|
0%
|
|
Kotak Pioneer Fund
|
73.95
|
3.48%
|
200,000
|
-11,000
|
-5.21%
|
211,000
|
0%
|
211,000
|
0%
|
|
Helios Flexi Cap Fund
|
15.01
|
1.66%
|
40,600
|
0
|
0%
|
40,600
|
21.38%
|
33,450
|
100%
|
|
Kotak Consumption Fund
|
9.15
|
1.88%
|
24,750
|
2,250
|
10%
|
22,500
|
40.63%
|
16,000
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
38.37
|
0.14%
|
103,775
|
-239,050
|
-69.73%
|
342,825
|
-6.81%
|
367,875
|
-3.16%
|
|
ICICI Prudential Equity Arbitrage Fund
|
13.98
|
0.09%
|
37,800
|
-203,700
|
-84.35%
|
241,500
|
-15.93%
|
287,250
|
-3.89%
|
|
ICICI Prudential Balanced Advantage Fund
|
523.44
|
0.97%
|
1,415,644
|
0
|
0%
|
1,415,644
|
0%
|
1,415,644
|
-8.31%
|
|
Bandhan Flexi Cap Fund
|
128.48
|
1.91%
|
347,466
|
0
|
0%
|
347,466
|
0%
|
347,466
|
-34.66%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
Bandhan Large Cap Fund
|
31.97
|
2.40%
|
86,453
|
24,656
|
39.90%
|
61,797
|
14.34%
|
54,047
|
0%
|
|
Bandhan Arbitrage Fund
|
1.62
|
0.03%
|
4,375
|
-13,125
|
-75%
|
17,500
|
66.67%
|
10,500
|
-88.76%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-52,500
|
-100%
|
52,500
|
-18.13%
|
64,125
|
72.73%
|
|
Axis Large Cap Fund
|
864.96
|
2.65%
|
2,339,287
|
0
|
0%
|
2,339,287
|
-3.59%
|
2,426,408
|
2.10%
|
|
Axis ELSS Tax Saver Fund
|
203.99
|
0.61%
|
551,699
|
0
|
0%
|
551,699
|
126.01%
|
244,100
|
100%
|
|
Bandhan Nifty 50 Index Fund
|
18.32
|
1.62%
|
49,559
|
1,317
|
2.73%
|
48,242
|
1.85%
|
47,368
|
1.75%
|
|
Bank of India Balanced Advantage Fund
|
2.74
|
2.38%
|
7,412
|
0
|
0%
|
7,412
|
0%
|
7,412
|
0%
|
|
Edelweiss Arbitrage Fund
|
1.62
|
0.02%
|
4,375
|
-24,500
|
-84.85%
|
28,875
|
-39.84%
|
48,000
|
68.42%
|
|
Bandhan Balanced Advantage Fund
|
9.59
|
0.43%
|
25,935
|
-30,000
|
-53.63%
|
55,935
|
-53.64%
|
120,658
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.41
|
0.27%
|
3,803
|
-570
|
-13.03%
|
4,373
|
2.34%
|
4,273
|
0%
|
|
Axis Flexi Cap Fund
|
222.74
|
1.96%
|
602,387
|
0
|
0%
|
602,387
|
0%
|
602,387
|
0%
|
|
Axis NIFTY 50 ETF
|
8.61
|
1.62%
|
23,273
|
39
|
0.17%
|
23,234
|
0%
|
23,234
|
5.76%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375
|
100%
|
|
Axis Nifty 100 Index Fund
|
16.04
|
1.35%
|
43,382
|
530
|
1.24%
|
42,852
|
-0.28%
|
42,974
|
6.10%
|
|
ITI Balanced Advantage Fund
|
8.04
|
2.46%
|
21,757
|
0
|
0%
|
21,757
|
-1.69%
|
22,132
|
0%
|
|
Axis ESG Integration Strategy Fund
|
35.13
|
2.60%
|
95,005
|
0
|
0%
|
95,005
|
0%
|
95,005
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
1.92%
|
56
|
0
|
0%
|
56
|
1.82%
|
55
|
1.85%
|
|
Bandhan Nifty 50 ETF
|
0.36
|
1.62%
|
965
|
0
|
0%
|
965
|
0.21%
|
963
|
0.52%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,000
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.79
|
6.20%
|
2,137
|
0
|
0%
|
2,137
|
-1.43%
|
2,168
|
-3.69%
|
|
Axis Nifty 50 Index Fund
|
6.22
|
1.62%
|
16,810
|
244
|
1.47%
|
16,566
|
0.80%
|
16,434
|
3.76%
|
|
Bandhan Nifty 100 Index Fund
|
1.42
|
1.35%
|
3,852
|
79
|
2.09%
|
3,773
|
2.00%
|
3,699
|
2.75%
|
|
WhiteOak Capital Balanced Advantage Fund
|
17.33
|
2.11%
|
46,865
|
0
|
0%
|
46,865
|
0.58%
|
46,594
|
-2.20%
|
|
Axis BSE Sensex ETF
|
2.15
|
1.88%
|
5,815
|
0
|
0%
|
5,815
|
0%
|
5,815
|
-0.26%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.20
|
1.09%
|
8,665
|
0
|
0%
|
8,665
|
2.53%
|
8,451
|
0%
|
|
Bandhan Retirement Fund
|
5.15
|
3.38%
|
13,920
|
0
|
0%
|
13,920
|
0.36%
|
13,870
|
0%
|
|
Edelweiss Large Cap Fund
|
5.86
|
0.82%
|
15,861
|
0
|
0%
|
15,861
|
54.58%
|
10,261
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
8.60
|
0.68%
|
23,259
|
0
|
0%
|
23,259
|
0%
|
23,259
|
0%
|
|
Kotak Balanced Advantage Fund
|
85.28
|
0.55%
|
230,635
|
0
|
0%
|
230,635
|
0%
|
230,635
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.83
|
0.58%
|
4,944
|
0
|
0%
|
4,944
|
0%
|
4,944
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
19.97
|
1.66%
|
54,000
|
-4,500
|
-7.69%
|
58,500
|
0%
|
58,500
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
113.78
|
1.54%
|
307,723
|
0
|
0%
|
307,723
|
0%
|
307,723
|
-12.76%
|
|
Bank of India ELSS Tax Saver Fund
|
13.57
|
1.24%
|
36,700
|
0
|
0%
|
36,700
|
0%
|
36,700
|
0%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-10,675
|
-100%
|
10,675
|
-16.27%
|
12,750
|
-44.26%
|
|
Mirae Asset Aggressive Hybrid Fund
|
48.79
|
0.58%
|
131,953
|
0
|
0%
|
131,953
|
0%
|
131,953
|
0%
|
|
Axis Equity Savings Fund
|
8.13
|
0.89%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
-53.33%
|
3,000
|
14.29%
|
|
Shriram Flexi Cap Fund
|
0.89
|
1.16%
|
2,407
|
0
|
0%
|
2,407
|
33.72%
|
1,800
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.66
|
1.41%
|
1,782
|
0
|
0%
|
1,782
|
90.38%
|
936
|
100%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-15,750
|
-100%
|
15,750
|
-2.33%
|
16,125
|
-18.87%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
27.40
|
3.52%
|
74,102
|
1,512
|
2.08%
|
72,590
|
26.77%
|
57,261
|
12.44%
|
|
DSP Nifty 50 Equal Weight ETF
|
2.69
|
1.96%
|
7,268
|
149
|
2.09%
|
7,119
|
4.14%
|
6,836
|
38.32%
|
|
ITI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
192
|
0%
|
|
Navi BSE Sensex Index Fund
|
0.17
|
1.88%
|
466
|
26
|
5.91%
|
440
|
4.27%
|
422
|
26.73%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,875
|
0%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-52,248
|
-100%
|
52,248
|
0%
|
52,248
|
0%
|
|
Union Largecap Fund
|
5.44
|
1.85%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
0%
|
|
Union Arbitrage Fund
|
0.84
|
0.32%
|
2,275
|
0
|
0%
|
2,275
|
21.33%
|
1,875
|
-68.75%
|
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-14,211
|
-100%
|
14,211
|
0%
|
14,211
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-16,275
|
-100%
|
16,275
|
-59.81%
|
40,500
|
-10.74%
|
|
Union Balanced Advantage Fund
|
17.92
|
0.95%
|
48,453
|
0
|
0%
|
48,453
|
-11.63%
|
54,828
|
-3.94%
|
|
Union Equity Savings Fund
|
0.46
|
0.28%
|
1,231
|
0
|
0%
|
1,231
|
0%
|
1,231
|
0%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
4.50
|
3.53%
|
12,160
|
1,937
|
18.95%
|
10,223
|
45.79%
|
7,012
|
13.63%
|
|
Groww Nifty Total Market Index Fund
|
0.85
|
0.94%
|
2,297
|
145
|
6.74%
|
1,678
|
11.72%
|
1,184
|
10.14%
|
|
UTI Large Cap Fund
|
84.83
|
0.70%
|
229,409
|
-52,000
|
-18.48%
|
281,409
|
-5.38%
|
297,409
|
-32.18%
|
|
UTI Flexi Cap Fund
|
807.64
|
3.21%
|
2,184,257
|
-49,100
|
-2.20%
|
2,233,357
|
-2.69%
|
2,295,187
|
-0.98%
|
|
UTI Nifty 50 Index Fund
|
248.50
|
1.62%
|
672,054
|
12,657
|
1.92%
|
659,397
|
2.33%
|
644,359
|
2.46%
|
|
UTI India Consumer Fund
|
24.40
|
4.38%
|
66,000
|
0
|
0%
|
66,000
|
-3.65%
|
68,500
|
-17.47%
|
|
UTI Multi Asset Allocation Fund
|
19.03
|
1.65%
|
51,477
|
0
|
0%
|
51,477
|
2.94%
|
50,009
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
18.42
|
0.68%
|
49,815
|
-8,000
|
-13.84%
|
57,815
|
-6.47%
|
61,815
|
-35.12%
|
|
UTI Unit Linked Insurance Plan
|
67.46
|
1.27%
|
182,433
|
-4,499
|
-2.41%
|
186,932
|
-5.59%
|
197,992
|
0%
|
|
UTI BSE Sensex ETF
|
681.52
|
1.88%
|
1,843,244
|
-11,044
|
-0.60%
|
1,854,288
|
0.57%
|
1,843,859
|
1.09%
|
|
UTI Nifty 50 ETF
|
773.56
|
1.62%
|
2,092,098
|
-25,704
|
-1.21%
|
2,117,802
|
-0.04%
|
2,118,585
|
0.41%
|
|
UTI BSE Sensex Index Fund
|
3.27
|
1.88%
|
8,832
|
-104
|
-1.16%
|
8,936
|
-1.22%
|
9,046
|
-0.39%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.16
|
1.96%
|
3,145
|
168
|
5.64%
|
2,977
|
11.41%
|
2,672
|
6.41%
|
|
UTI Arbitrage Fund
|
0.58
|
0.01%
|
1,575
|
-16,975
|
-91.51%
|
18,550
|
-36.58%
|
29,250
|
-51.25%
|
|
UTI Balanced Advantage Fund
|
28.28
|
1.07%
|
76,494
|
-8,500
|
-10.00%
|
84,994
|
0%
|
84,994
|
0%
|
|
HSBC Large Cap Fund
|
27.73
|
1.63%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.45
|
0.41%
|
1,225
|
0
|
0%
|
1,225
|
0%
|
2,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
5.66
|
2.58%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
|
HSBC Large & Mid Cap Fund
|
10.67
|
0.40%
|
28,850
|
0
|
0%
|
28,850
|
0%
|
28,850
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
0.19
|
0.00%
|
525
|
-175
|
-25%
|
700
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.65
|
0.61%
|
1,750
|
1,750
|
100%
|
0
|
-100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
92.06
|
1.55%
|
248,965
|
0
|
0%
|
248,965
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
9.37
|
1.48%
|
25,348
|
0
|
0%
|
25,348
|
100%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
2.78
|
0.12%
|
7,525
|
0
|
0%
|
7,525
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.31
|
0.66%
|
827
|
230
|
38.53%
|
597
|
40.14%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.47
|
0.66%
|
3,974
|
760
|
23.65%
|
3,214
|
34.03%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
23.40
|
2.45%
|
63,274
|
0
|
0%
|
63,274
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
13.07
|
1.06%
|
35,337
|
0
|
0%
|
35,337
|
100%
|
-
|
-%
|
|
Sundaram Multi Asset Allocation Fund
|
7.38
|
0.39%
|
19,950
|
19,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
0.35
|
0.36%
|
959
|
959
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Arbitrage Fund
|
0.26
|
0.07%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Balanced Advantage Fund
|
11.09
|
1.20%
|
29,998
|
29,998
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
1.22
|
1.62%
|
3,289
|
3,289
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty50 Equal Weight Index Fund
|
17.22
|
1.91%
|
46,565
|
46,565
|
100%
|
-
|
-%
|
-
|
-%
|
