|
LIC MF Aggressive Hybrid Fund
|
7.50
|
1.36%
|
21,678
|
0
|
0%
|
21,678
|
16.47%
|
18,613
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
11.14
|
2.11%
|
32,194
|
-645
|
-1.96%
|
32,839
|
0%
|
32,839
|
-2.00%
|
|
LIC MF Large Cap Fund
|
0
|
-%
|
0
|
-76,243
|
-100%
|
76,243
|
0%
|
76,243
|
0%
|
|
UTI Large Cap Fund
|
79.35
|
0.58%
|
229,409
|
0
|
0%
|
229,409
|
0%
|
229,409
|
0%
|
|
UTI Flexi Cap Fund
|
686.25
|
2.60%
|
1,983,982
|
0
|
0%
|
1,983,982
|
-0.36%
|
1,991,062
|
-0.68%
|
|
UTI Nifty 50 Index Fund
|
252.16
|
1.30%
|
729,007
|
9,981
|
1.39%
|
719,026
|
1.28%
|
709,965
|
1.48%
|
|
LIC MF ELSS
|
22.42
|
1.89%
|
64,805
|
0
|
0%
|
64,805
|
0%
|
64,805
|
0%
|
|
LIC MF Sensex Index Fund
|
1.33
|
1.54%
|
3,832
|
4
|
0.10%
|
3,828
|
-0.70%
|
3,855
|
-0.39%
|
|
LIC MF Nifty 50 Index Fund
|
4.25
|
1.30%
|
12,301
|
0
|
0%
|
12,301
|
-0.09%
|
12,312
|
-0.59%
|
|
Canara Robeco Flexi Cap Fund
|
137.25
|
1.02%
|
396,800
|
-70,000
|
-15.00%
|
466,800
|
0%
|
466,800
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.58
|
0.19%
|
4,559
|
0
|
0%
|
4,559
|
0%
|
4,559
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
260.44
|
1.06%
|
752,948
|
-286,880
|
-27.59%
|
1,039,828
|
-10.66%
|
1,163,928
|
7.88%
|
|
Canara Robeco Equity Hybrid Fund
|
83.01
|
0.75%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
UTI India Consumer Fund
|
15.57
|
2.22%
|
45,000
|
-24,300
|
-35.06%
|
69,300
|
0%
|
69,300
|
5%
|
|
Canara Robeco Consumer Trends Fund
|
39.09
|
2.31%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
116.64
|
0.80%
|
337,200
|
-125,000
|
-27.04%
|
462,200
|
0%
|
462,200
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
11.26
|
1.54%
|
32,577
|
-170
|
-0.52%
|
32,747
|
1.12%
|
32,385
|
1.44%
|
|
Nippon India Index Fund Nifty Plan
|
24.28
|
1.30%
|
70,203
|
-132
|
-0.19%
|
70,335
|
1.80%
|
69,094
|
1.11%
|
|
Nippon India Arbitrage Fund
|
23.24
|
0.15%
|
67,200
|
33,425
|
98.96%
|
33,775
|
-29.82%
|
48,125
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
22.48
|
0.65%
|
65,000
|
-35,000
|
-35%
|
100,000
|
0%
|
100,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
33.40
|
1.06%
|
96,571
|
0
|
0%
|
96,571
|
0%
|
96,571
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
17.23
|
0.55%
|
49,815
|
0
|
0%
|
49,815
|
0%
|
49,815
|
0%
|
|
LIC MF Dividend Yield Fund
|
3.11
|
0.94%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-3,150
|
-100%
|
3,150
|
-28%
|
4,375
|
100%
|
|
UTI Unit Linked Insurance Plan
|
58.78
|
1.07%
|
169,923
|
-3,360
|
-1.94%
|
173,283
|
-2.22%
|
177,223
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
66.58
|
0.75%
|
192,500
|
0
|
0%
|
192,500
|
0%
|
192,500
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
405.50
|
1.31%
|
1,172,327
|
22,243
|
1.93%
|
1,150,084
|
1.57%
|
1,132,303
|
9.06%
|
|
Nippon India ETF Nifty 100
|
2.72
|
1.04%
|
7,867
|
-153
|
-1.91%
|
8,020
|
1.65%
|
7,890
|
1.06%
|
|
LIC MF Nifty 100 ETF
|
7.73
|
1.04%
|
22,356
|
0
|
0%
|
22,356
|
-0.35%
|
22,434
|
0%
|
|
LIC MF BSE Sensex ETF
|
13.01
|
1.54%
|
37,618
|
-8
|
-0.02%
|
37,626
|
0.35%
|
37,496
|
0.04%
|
|
UTI BSE Sensex ETF
|
695.93
|
1.54%
|
2,012,601
|
17,859
|
0.90%
|
1,994,742
|
1.51%
|
1,965,081
|
1.97%
|
|
UTI Nifty 50 ETF
|
764.86
|
1.31%
|
2,211,256
|
19,891
|
0.91%
|
2,191,365
|
0.37%
|
2,183,254
|
1.41%
|
|
LIC MF Nifty 50 ETF
|
11.08
|
1.30%
|
32,044
|
189
|
0.59%
|
31,855
|
-1.48%
|
32,334
|
0.65%
|
|
Nippon India ETF BSE Sensex
|
152.63
|
1.54%
|
441,395
|
18,147
|
4.29%
|
423,248
|
6.65%
|
396,858
|
10.82%
|
|
Nippon India ETF Consumption
|
3.85
|
4.46%
|
11,118
|
728
|
7.01%
|
10,390
|
22.18%
|
8,504
|
20.18%
|
|
Canara Robeco Focused Fund
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
0%
|
180,000
|
0%
|
|
UTI BSE Sensex Index Fund
|
2.86
|
1.54%
|
8,280
|
56
|
0.68%
|
8,224
|
-0.53%
|
8,268
|
0.05%
|
|
UTI BSE Low Volatility Index Fund
|
14.37
|
2.97%
|
41,549
|
2,991
|
7.76%
|
38,558
|
6.81%
|
36,101
|
3.68%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
22.32
|
3.05%
|
64,530
|
17,805
|
38.11%
|
46,725
|
45.55%
|
32,103
|
15.12%
|
|
LIC MF Multi Cap Fund
|
9.82
|
0.76%
|
28,390
|
0
|
0%
|
28,390
|
0%
|
28,390
|
0%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.71
|
1.90%
|
4,931
|
201
|
4.25%
|
4,730
|
24.08%
|
3,812
|
1.79%
|
|
Canara Robeco Multi Cap Fund
|
8.65
|
0.27%
|
25,000
|
-50,000
|
-66.67%
|
75,000
|
0%
|
75,000
|
0%
|
|
UTI Arbitrage Fund
|
3.21
|
0.05%
|
9,275
|
-129,850
|
-93.33%
|
139,125
|
29.27%
|
107,625
|
2096.43%
|
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Multi Asset Allocation Fund
|
36.60
|
1.26%
|
105,803
|
19,495
|
22.59%
|
86,308
|
10.24%
|
78,292
|
48.50%
|
|
HSBC ELSS Tax saver Fund
|
43.33
|
0.99%
|
125,265
|
0
|
0%
|
125,265
|
0%
|
125,265
|
0%
|
|
HSBC Business Cycles Fund
|
10.03
|
1.05%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
HSBC Nifty 50 Index Fund
|
3.72
|
1.31%
|
10,756
|
110
|
1.03%
|
10,646
|
1.72%
|
10,466
|
1.33%
|
|
UTI Balanced Advantage Fund
|
28.11
|
0.93%
|
81,262
|
-13,331
|
-14.09%
|
94,593
|
0.10%
|
94,494
|
23.53%
|
|
SBI Nifty Index Fund
|
107.28
|
1.31%
|
310,145
|
-739
|
-0.24%
|
310,884
|
-0.22%
|
311,584
|
1.66%
|
|
SBI Equity Minimum Variance Fund
|
2.11
|
0.96%
|
6,114
|
1,081
|
21.48%
|
5,033
|
0.16%
|
5,025
|
0.12%
|
|
SBI S&P BSE 100 ETF
|
0.10
|
1.04%
|
291
|
0
|
0%
|
291
|
41.95%
|
205
|
0%
|
|
SBI Nifty 50 ETF
|
2,640.91
|
1.31%
|
7,634,992
|
52,365
|
0.69%
|
7,582,627
|
0.18%
|
7,568,782
|
0.51%
|
|
HSBC Focused Fund
|
51.88
|
2.94%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Nifty Consumption ETF
|
0.70
|
4.47%
|
2,012
|
143
|
7.65%
|
1,869
|
-1.27%
|
1,893
|
0.05%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.96
|
1.30%
|
2,786
|
22
|
0.80%
|
2,764
|
1.32%
|
2,728
|
1.53%
|
|
SBI BSE Sensex Index Fund
|
3.19
|
1.54%
|
9,212
|
377
|
4.27%
|
8,835
|
2.36%
|
8,631
|
10.80%
|
|
HSBC Consumption Fund
|
54.10
|
3.73%
|
156,400
|
0
|
0%
|
156,400
|
0%
|
156,400
|
0%
|
|
SBI Nifty50 Equal Weight Index Fund
|
20.46
|
1.90%
|
59,152
|
578
|
0.99%
|
58,574
|
16.73%
|
50,177
|
-3.27%
|
|
JM Arbitrage Fund
|
3.93
|
2.42%
|
11,375
|
0
|
0%
|
11,375
|
0%
|
11,375
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
100.06
|
0.31%
|
289,275
|
180,425
|
165.76%
|
108,850
|
-75.15%
|
438,025
|
1190.21%
|
|
SBI Equity Savings Fund
|
4.54
|
0.09%
|
13,125
|
0
|
0%
|
13,125
|
3650%
|
350
|
0%
|
|
SBI S&P BSE Sensex ETF
|
1,896.71
|
1.54%
|
5,485,240
|
34,076
|
0.63%
|
5,451,164
|
0.76%
|
5,409,884
|
0.66%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
58.77
|
0.94%
|
169,918
|
0
|
0%
|
169,918
|
0%
|
169,918
|
-35.43%
|
|
Franklin India NSE Nifty 50 Index Fund
|
9.38
|
1.30%
|
27,107
|
-458
|
-1.66%
|
27,565
|
1.04%
|
27,280
|
0%
|
|
ICICI Prudential Children’s Fund
|
16.54
|
1.21%
|
47,826
|
0
|
0%
|
47,826
|
0%
|
47,826
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
145.25
|
1.31%
|
419,917
|
35,986
|
9.37%
|
383,931
|
2.74%
|
373,683
|
1.69%
|
|
Taurus Largecap Equity Fund
|
0.48
|
0.93%
|
1,393
|
0
|
0%
|
1,393
|
0%
|
1,393
|
0%
|
|
HDFC Nifty 50 Index Fund
|
230.24
|
1.31%
|
665,628
|
15,675
|
2.41%
|
649,953
|
8.66%
|
598,136
|
3.53%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
12.74
|
1.30%
|
36,838
|
374
|
1.03%
|
36,464
|
3.37%
|
35,276
|
1.44%
|
|
Tata Nifty 50 Index Fund
|
11.20
|
1.30%
|
32,394
|
591
|
1.86%
|
31,803
|
5.91%
|
30,029
|
2.42%
|
|
HDFC Large Cap Fund
|
672.10
|
1.81%
|
1,943,064
|
60,000
|
3.19%
|
1,883,064
|
19.71%
|
1,573,064
|
51.39%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
79.54
|
1.37%
|
229,964
|
60,000
|
35.30%
|
169,964
|
0%
|
169,964
|
7.11%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
162.97
|
0.97%
|
471,167
|
0
|
0%
|
471,167
|
0%
|
471,167
|
-23.58%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
224.83
|
0.99%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
355.48
|
1.17%
|
1,027,700
|
0
|
0%
|
1,027,700
|
0%
|
1,027,700
|
-3.52%
|
|
Invesco India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-73,524
|
-100%
|
73,524
|
-34.20%
|
111,739
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
23.56
|
0.66%
|
68,102
|
0
|
0%
|
68,102
|
0%
|
68,102
|
0%
|
|
Kotak Arbitrage Fund
|
591.33
|
1.15%
|
1,709,575
|
962,325
|
128.78%
|
747,250
|
-27.76%
|
1,034,425
|
100%
|
|
Invesco India large & mid cap Fund
|
90.66
|
1.51%
|
262,102
|
-127,923
|
-32.80%
|
390,025
|
23.72%
|
315,258
|
14.62%
|
|
Invesco India Multicap Fund
|
65.44
|
1.75%
|
189,196
|
10,412
|
5.82%
|
178,784
|
19.04%
|
150,188
|
0%
|
|
ICICI Prudential Large Cap Fund
|
113.18
|
0.18%
|
327,211
|
-87,000
|
-21.00%
|
414,211
|
0%
|
414,211
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.11
|
0.54%
|
6,110
|
0
|
0%
|
6,110
|
0%
|
6,110
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund
|
4.04
|
0.39%
|
11,681
|
0
|
0%
|
11,681
|
0%
|
11,681
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
17.07
|
0.87%
|
49,349
|
0
|
0%
|
49,349
|
0%
|
49,349
|
0%
|
|
Invesco India largecap Fund
|
25.37
|
2.11%
|
73,341
|
32,559
|
79.84%
|
40,782
|
-24.11%
|
53,739
|
0%
|
|
Axis Large Cap Fund
|
171.02
|
0.49%
|
494,433
|
0
|
0%
|
494,433
|
-47.92%
|
949,338
|
-44.63%
|
|
Axis ELSS Tax Saver Fund
|
148.34
|
0.39%
|
428,862
|
0
|
0%
|
428,862
|
-25.91%
|
578,862
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Large Cap Fund
|
112.42
|
1.21%
|
325,000
|
15,000
|
4.84%
|
310,000
|
0%
|
310,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
5.78
|
0.03%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
|
Edelweiss Flexi Cap Fund
|
19.21
|
0.85%
|
55,544
|
0
|
0%
|
55,544
|
3.16%
|
53,844
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
27.67
|
2.37%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
86.12
|
1.34%
|
248,965
|
0
|
0%
|
248,965
|
0%
|
248,965
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
0.33
|
0.00%
|
953
|
-131,000
|
-99.28%
|
131,953
|
0%
|
131,953
|
0%
|
|
Axis Equity Savings Fund
|
1.25
|
0.13%
|
3,600
|
-3,500
|
-49.30%
|
7,100
|
0%
|
7,100
|
-63.91%
|
|
PGIM India ELSS Tax Saver Fund
|
8.77
|
1.15%
|
25,348
|
0
|
0%
|
25,348
|
0%
|
25,348
|
0%
|
|
Navi Large & Midcap Fund
|
2.18
|
0.67%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
200.58
|
0.78%
|
579,885
|
567,000
|
4400.47%
|
12,885
|
-18.89%
|
15,885
|
0%
|
|
Tata India Consumer Fund
|
46.32
|
2.06%
|
133,900
|
-15,800
|
-10.55%
|
149,700
|
-25.15%
|
200,000
|
-25.93%
|
|
PGIM India Large Cap Fund
|
10.44
|
1.72%
|
30,190
|
-19,910
|
-39.74%
|
50,100
|
0%
|
50,100
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.05
|
0.94%
|
5,935
|
0
|
0%
|
5,935
|
0%
|
5,935
|
0%
|
|
Tata Children’s Fund
|
8.99
|
2.35%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,931
|
-14.18%
|
|
ICICI Prudential BSE Sensex Index Fund
|
25.83
|
1.54%
|
74,694
|
-34
|
-0.05%
|
74,728
|
0.67%
|
74,231
|
2.03%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
32.03
|
1.90%
|
92,605
|
2,316
|
2.57%
|
90,289
|
21.68%
|
74,200
|
4.30%
|
|
Axis Flexi Cap Fund
|
125.03
|
0.96%
|
361,479
|
0
|
0%
|
361,479
|
0%
|
361,479
|
-39.99%
|
|
Invesco India Aggressive Hybrid Fund
|
8.18
|
1.63%
|
23,648
|
0
|
0%
|
23,648
|
0%
|
23,648
|
0%
|
|
Kotak Balanced Advantage Fund
|
79.78
|
0.47%
|
230,635
|
0
|
0%
|
230,635
|
0%
|
230,635
|
0%
|
|
Tata Flexi Cap Fund
|
44.27
|
1.45%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund
|
7.30
|
0.61%
|
21,100
|
-4,600
|
-17.90%
|
25,700
|
0%
|
25,700
|
0%
|
|
Tata Arbitrage Fund
|
10.65
|
0.09%
|
30,800
|
-149,275
|
-82.90%
|
180,075
|
-49.26%
|
354,900
|
100%
|
|
Tata Nifty 50 ETF
|
9.19
|
1.31%
|
26,572
|
200
|
0.76%
|
26,372
|
0%
|
26,372
|
-0.19%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
15.98
|
1.69%
|
46,210
|
0
|
0%
|
46,210
|
0%
|
46,210
|
0%
|
|
DSP Nifty 50 Index Fund
|
7.96
|
1.31%
|
23,023
|
270
|
1.19%
|
22,753
|
2.93%
|
22,105
|
1.52%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,038
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.04
|
0.75%
|
8,780
|
0
|
0%
|
8,780
|
0%
|
8,780
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.68
|
1.07%
|
1,962
|
0
|
0%
|
1,962
|
0%
|
1,962
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.71
|
0.28%
|
4,944
|
0
|
0%
|
4,944
|
0%
|
4,944
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
2.14
|
0.76%
|
6,188
|
109
|
1.79%
|
6,079
|
5.30%
|
5,773
|
3.53%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
104.71
|
3.29%
|
302,727
|
241
|
0.08%
|
302,486
|
1.65%
|
297,562
|
1.34%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
38.10
|
1.31%
|
110,140
|
2,705
|
2.52%
|
107,435
|
7.39%
|
100,038
|
0.42%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.31
|
1.48%
|
3,791
|
404
|
11.93%
|
3,387
|
0%
|
3,387
|
0%
|
|
Axis NIFTY 50 ETF
|
10.18
|
1.30%
|
29,430
|
-102
|
-0.35%
|
29,532
|
0.52%
|
29,379
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
15.05
|
0.76%
|
43,501
|
8,702
|
25.01%
|
34,799
|
25.34%
|
27,764
|
1.60%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-73.73%
|
|
ITI Multi Cap Fund
|
12.76
|
0.94%
|
36,894
|
0
|
0%
|
33,600
|
0%
|
33,600
|
0%
|
|
Axis Nifty 100 Index Fund
|
17.25
|
1.04%
|
49,861
|
852
|
1.74%
|
49,009
|
5.26%
|
46,562
|
1.69%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 50 Index Fund
|
7.24
|
1.31%
|
20,919
|
350
|
1.70%
|
20,569
|
2.50%
|
20,068
|
2.17%
|
|
Axis ESG Integration Strategy Fund
|
10.38
|
0.72%
|
30,005
|
0
|
0%
|
30,005
|
0%
|
30,005
|
-68.42%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.00
|
0.88%
|
2,903
|
0
|
0%
|
2,903
|
0%
|
2,903
|
0%
|
|
ICICI Prudential BSE Sensex ETF
|
173.27
|
1.54%
|
501,101
|
20,011
|
4.16%
|
481,090
|
9.12%
|
440,875
|
11.09%
|
|
HDFC Nifty 50 ETF
|
49.55
|
1.31%
|
143,263
|
2,101
|
1.49%
|
141,162
|
0.55%
|
140,390
|
1.89%
|
|
HDFC BSE Sensex ETF - Growth
|
8.73
|
1.54%
|
25,258
|
110
|
0.44%
|
25,148
|
0.70%
|
24,974
|
0.60%
|
|
Quantum Nifty 50 ETF
|
0.78
|
1.30%
|
2,260
|
0
|
0%
|
2,260
|
2.68%
|
2,201
|
1.85%
|
|
Kotak BSE Sensex ETF
|
0.45
|
1.54%
|
1,303
|
3
|
0.23%
|
1,300
|
0.31%
|
1,296
|
1.65%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
8.08
|
1.54%
|
23,360
|
47
|
0.20%
|
23,313
|
0.23%
|
23,260
|
0.02%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
38.40
|
3.04%
|
111,030
|
8,297
|
8.08%
|
102,733
|
20.89%
|
84,984
|
4.21%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
19.77
|
2.84%
|
57,170
|
0
|
0%
|
57,170
|
0%
|
57,170
|
0%
|
|
ITI Large Cap Fund
|
3.71
|
1.04%
|
10,728
|
0
|
0%
|
10,728
|
27.37%
|
8,423
|
-52.64%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
1.54%
|
55
|
0
|
0%
|
55
|
0%
|
55
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.35
|
1.30%
|
1,008
|
0
|
0%
|
1,008
|
-0.20%
|
1,010
|
5.32%
|
|
Invesco India ESG Integration Strategy Fund
|
5.83
|
1.06%
|
16,861
|
-15,369
|
-47.69%
|
32,230
|
-28.00%
|
44,761
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
5.70
|
1.90%
|
16,472
|
11
|
0.07%
|
16,461
|
13.73%
|
14,474
|
1.90%
|
|
ITI Value Fund
|
2.95
|
1.03%
|
8,524
|
1,250
|
17.18%
|
7,274
|
32.74%
|
5,480
|
-45.74%
|
|
Kotak Nifty 50 Index Fund
|
9.42
|
1.31%
|
27,225
|
-609
|
-2.19%
|
27,834
|
-0.21%
|
27,893
|
5.26%
|
|
Bank of India Large Cap Fund
|
3.04
|
1.62%
|
8,800
|
-2,450
|
-21.78%
|
11,250
|
0%
|
11,250
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.70
|
4.47%
|
2,029
|
0
|
0%
|
2,029
|
2.89%
|
1,972
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
1.11
|
1.31%
|
3,209
|
359
|
12.60%
|
2,850
|
10.85%
|
2,571
|
8.76%
|
|
DSP Nifty 50 Equal Weight ETF
|
4.55
|
1.90%
|
13,145
|
-478
|
-3.51%
|
13,623
|
40.82%
|
9,674
|
-1.14%
|
|
ICICI Prudential Nifty India Consumption ETF
|
2.07
|
4.47%
|
5,983
|
-1,391
|
-18.86%
|
7,374
|
2.67%
|
7,182
|
-0.01%
|
|
360 ONE Quant Fund
|
10.35
|
2.42%
|
29,932
|
5,753
|
23.79%
|
24,179
|
27.77%
|
18,924
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.98
|
0.52%
|
2,834
|
133
|
4.92%
|
2,701
|
10.52%
|
2,444
|
4.40%
|
|
Axis Nifty 50 Index Fund
|
6.66
|
1.30%
|
19,250
|
310
|
1.64%
|
18,940
|
0.87%
|
18,776
|
0.15%
|
|
DSP Nifty 50 ETF
|
5.55
|
1.31%
|
16,040
|
181
|
1.14%
|
15,859
|
20.37%
|
13,175
|
20.43%
|
|
Invesco India Flexi Cap Fund
|
19.10
|
0.96%
|
55,211
|
9,624
|
21.11%
|
45,587
|
0%
|
45,587
|
0%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.47
|
3.29%
|
12,912
|
649
|
5.29%
|
12,263
|
1.49%
|
12,083
|
3.72%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.27
|
2.96%
|
6,572
|
1,093
|
19.95%
|
5,479
|
9.12%
|
5,021
|
18.90%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
2.66
|
2.97%
|
7,704
|
869
|
12.71%
|
6,835
|
36.62%
|
5,003
|
11.50%
|
|
Motilal Oswal Nifty 50 ETF
|
0.58
|
1.31%
|
1,686
|
5
|
0.30%
|
1,681
|
1.20%
|
1,661
|
0%
|
|
Edelweiss Focused Fund
|
28.53
|
3.25%
|
82,493
|
51,553
|
166.62%
|
30,940
|
0%
|
30,940
|
0%
|
|
Kotak NIFTY India Consumption ETF
|
0.08
|
4.48%
|
217
|
1
|
0.46%
|
216
|
-1.37%
|
219
|
0%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
1.53
|
1.90%
|
4,437
|
227
|
5.39%
|
4,210
|
29.18%
|
3,259
|
8.60%
|
|
Axis BSE Sensex ETF
|
2.01
|
1.54%
|
5,810
|
10
|
0.17%
|
5,800
|
0%
|
5,800
|
0%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP BSE Sensex ETF
|
0.12
|
1.54%
|
343
|
1
|
0.29%
|
342
|
0.29%
|
341
|
2.71%
|
|
NJ Flexi Cap Fund
|
32.72
|
2.00%
|
94,591
|
4,862
|
5.42%
|
89,729
|
5.64%
|
84,942
|
6.25%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.60
|
0.52%
|
1,731
|
109
|
6.72%
|
1,622
|
12.80%
|
1,438
|
7.31%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.72
|
0.52%
|
7,874
|
679
|
9.44%
|
7,195
|
16.57%
|
6,172
|
12.14%
|
|
Kotak Consumption Fund
|
22.40
|
2.84%
|
64,750
|
40,000
|
161.62%
|
24,750
|
0%
|
24,750
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
0
|
-%
|
0
|
-33,223
|
-100%
|
33,223
|
43.97%
|
33,223
|
43.97%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
19.29
|
1.51%
|
55,771
|
0
|
0%
|
55,771
|
0%
|
55,771
|
0%
|
|
Axis BSE Sensex Index Fund
|
0.69
|
1.54%
|
2,001
|
5
|
0.25%
|
1,996
|
-10.57%
|
2,232
|
-10.11%
|
|
Quantum Multi Asset Allocation Fund
|
0.13
|
0.55%
|
387
|
0
|
0%
|
387
|
0%
|
387
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.76
|
0.52%
|
2,194
|
151
|
7.39%
|
2,043
|
15.03%
|
1,776
|
9.49%
|
|
Motilal Oswal Large Cap Fund
|
20.84
|
1.94%
|
60,260
|
0
|
0%
|
60,260
|
0%
|
60,260
|
0%
|
|
Bajaj Finserv Nifty 50 ETF
|
2.11
|
1.32%
|
6,097
|
3,773
|
162.35%
|
2,324
|
1.84%
|
2,282
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.51
|
0.76%
|
1,464
|
207
|
16.47%
|
1,257
|
48.41%
|
847
|
13.69%
|
|
ICICI Prudential Bharat Consumption Fund
|
32.86
|
1.26%
|
95,000
|
25,000
|
35.71%
|
70,000
|
0%
|
70,000
|
100%
|
|
HDFC Balanced Advantage Fund
|
275.12
|
0.29%
|
795,375
|
1,750
|
0.22%
|
793,625
|
56.16%
|
508,200
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.85
|
0.92%
|
2,455
|
482
|
24.43%
|
1,973
|
2.49%
|
1,925
|
2.67%
|
|
Sundaram ELSS Tax Saver Fund
|
13.84
|
0.99%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HDFC Equity Savings Fund
|
138.07
|
2.83%
|
399,175
|
2,275
|
0.57%
|
396,900
|
0%
|
396,900
|
0%
|
|
Sundaram Value Fund
|
16.95
|
1.01%
|
49,000
|
-10,713
|
-17.94%
|
59,713
|
0%
|
59,713
|
0%
|
|
HDFC Multi - Asset Fund
|
32.81
|
0.98%
|
94,850
|
1,050
|
1.12%
|
93,800
|
0%
|
93,800
|
-41.61%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
85.68
|
1.07%
|
247,719
|
-35,000
|
-12.38%
|
282,719
|
0%
|
282,719
|
-3.42%
|
|
Sundaram Consumption Fund
|
88.34
|
5.58%
|
255,389
|
0
|
0%
|
255,389
|
0%
|
255,389
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
81.66
|
0.35%
|
236,075
|
27,475
|
13.17%
|
208,600
|
-40.67%
|
351,575
|
338.65%
|
|
Sundaram large and Mid Cap Fund
|
50.67
|
0.72%
|
146,498
|
0
|
0%
|
146,498
|
0%
|
146,498
|
0%
|
|
Bandhan Flexi Cap Fund
|
121.29
|
1.59%
|
350,655
|
40,000
|
12.88%
|
310,655
|
47.47%
|
210,655
|
10.49%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
47.82
|
0.69%
|
138,250
|
-51,975
|
-27.32%
|
190,225
|
-13.46%
|
219,800
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.03
|
0.04%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
100%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.49
|
2.33%
|
1,421
|
0
|
0%
|
1,421
|
0%
|
1,421
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.31
|
2.29%
|
901
|
0
|
0%
|
901
|
0%
|
901
|
0%
|
|
DSP Equity Savings Fund
|
0.67
|
0.04%
|
1,925
|
0
|
0%
|
1,925
|
0%
|
1,925
|
0%
|
|
PGIM India Equity Savings Fund
|
0.30
|
0.32%
|
878
|
0
|
0%
|
878
|
0%
|
878
|
0%
|
|
Union Balanced Advantage Fund
|
4.78
|
0.30%
|
13,825
|
0
|
0%
|
13,825
|
0%
|
13,825
|
0%
|
|
DSP Arbitrage Fund
|
40.92
|
0.72%
|
118,300
|
29,925
|
33.86%
|
88,375
|
53.03%
|
57,750
|
100%
|
|
Navi Flexi Cap Fund
|
4.32
|
1.56%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas India Consumption Fund
|
25.94
|
1.78%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-53.13%
|
|
Sundaram Services Fund
|
89.74
|
2.40%
|
259,444
|
0
|
0%
|
259,444
|
3.48%
|
250,730
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
38.05
|
0.94%
|
110,000
|
-90,000
|
-45%
|
200,000
|
-11.11%
|
225,000
|
0%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Arbitrage Fund
|
1.82
|
0.77%
|
5,250
|
2,800
|
114.29%
|
2,450
|
0%
|
2,450
|
7.69%
|
|
Franklin India Equity Savings Fund
|
2.84
|
0.45%
|
8,225
|
0
|
0%
|
8,225
|
0%
|
8,225
|
0%
|
|
Sundaram Equity Savings Fund
|
4.15
|
0.47%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-21,700
|
-100%
|
21,700
|
22.77%
|
17,675
|
100%
|
|
Bandhan Equity Savings Fund
|
0.37
|
0.27%
|
1,073
|
0
|
0%
|
1,073
|
-2.90%
|
1,105
|
9.08%
|
|
Edelweiss Arbitrage Fund
|
80.93
|
0.67%
|
233,975
|
74,550
|
46.76%
|
159,425
|
-3.60%
|
165,375
|
2853.13%
|
|
Bandhan Balanced Advantage Fund
|
15.44
|
0.67%
|
44,625
|
0
|
0%
|
44,625
|
292.31%
|
11,375
|
0%
|
|
Kotak Equity Savings Fund
|
38.04
|
0.58%
|
109,975
|
100,000
|
1002.51%
|
9,975
|
0%
|
9,975
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Arbitrage Fund
|
0.48
|
1.30%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
100%
|
|
Kotak Pioneer Fund
|
58.80
|
2.22%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Bandhan Retirement Fund
|
4.81
|
2.78%
|
13,920
|
0
|
0%
|
13,920
|
0%
|
13,920
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
8.47
|
0.52%
|
24,500
|
3,000
|
13.95%
|
21,500
|
0%
|
21,500
|
100%
|
|
Invesco India Arbitrage Fund
|
11.92
|
0.07%
|
34,475
|
-185,675
|
-84.34%
|
220,150
|
-33.86%
|
332,850
|
100%
|
|
Invesco India Balanced Advantage Fund
|
9.53
|
1.19%
|
27,556
|
0
|
0%
|
27,556
|
0%
|
27,556
|
0%
|
|
ITI Balanced Advantage Fund
|
7.53
|
1.96%
|
21,757
|
0
|
0%
|
21,757
|
0%
|
21,757
|
0%
|
|
Tata Multi Asset Allocation Fund
|
13.68
|
0.43%
|
39,550
|
0
|
0%
|
39,550
|
12.44%
|
35,175
|
346.67%
|
|
Mirae Asset Arbitrage Fund
|
11.50
|
0.48%
|
33,250
|
6,825
|
25.83%
|
26,425
|
-36.82%
|
41,825
|
100%
|
|
Mahindra Manulife Arbitrage Fund
|
1.69
|
1.88%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
15.57
|
1.13%
|
45,000
|
-25,000
|
-35.71%
|
70,000
|
0%
|
70,000
|
0%
|
|
Sundaram Large Cap Fund
|
32.86
|
0.90%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,512
|
-2.04%
|
5,627
|
-4.90%
|
|
PGIM India Balanced Advantage Fund
|
12.22
|
1.08%
|
35,337
|
0
|
0%
|
35,337
|
0%
|
35,337
|
0%
|
|
Navi Nifty 50 Index Fund
|
30.23
|
1.31%
|
87,405
|
3,430
|
4.08%
|
83,975
|
4.98%
|
79,991
|
3.42%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
25.54
|
1.91%
|
73,834
|
2,196
|
3.07%
|
71,638
|
19.44%
|
59,979
|
1.62%
|
|
NJ Balanced Advantage Fund
|
56.85
|
1.36%
|
164,356
|
3,245
|
2.01%
|
161,111
|
-0.63%
|
162,135
|
1.10%
|
|
Bandhan Nifty 100 Index Fund
|
1.51
|
1.04%
|
4,354
|
94
|
2.21%
|
4,260
|
0.28%
|
4,248
|
2.29%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.41
|
0.96%
|
6,975
|
619
|
9.74%
|
6,356
|
31.19%
|
4,845
|
26.20%
|
|
HDFC Nifty 100 Index Fund
|
2.29
|
1.04%
|
6,620
|
380
|
6.09%
|
6,240
|
9.30%
|
5,709
|
4.48%
|
|
NJ Arbitrage Fund
|
0.42
|
0.12%
|
1,225
|
-2,450
|
-66.67%
|
3,675
|
0%
|
3,675
|
425%
|
|
WhiteOak Capital Flexi Cap Fund
|
64.62
|
1.68%
|
186,832
|
-23,449
|
-11.15%
|
210,281
|
-9.59%
|
232,593
|
-4.32%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
17.29
|
1.26%
|
50,000
|
-20,000
|
-28.57%
|
70,000
|
0%
|
70,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
4.61
|
0.27%
|
13,325
|
-15,000
|
-52.96%
|
28,325
|
0%
|
28,325
|
0%
|
|
HDFC Nifty 100 ETF
|
0.16
|
1.04%
|
476
|
0
|
0%
|
476
|
17.24%
|
406
|
6.28%
|
|
Sundaram Flexi Cap Fund
|
22.14
|
1.01%
|
64,000
|
-13,000
|
-16.88%
|
77,000
|
0%
|
77,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
4.19
|
1.59%
|
12,117
|
-798
|
-6.18%
|
12,915
|
0%
|
12,915
|
0%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.67
|
5.48%
|
1,930
|
209
|
12.14%
|
1,721
|
-2.77%
|
1,770
|
4.80%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
32.43
|
3.31%
|
93,757
|
7,802
|
9.08%
|
85,955
|
13.10%
|
75,997
|
46.03%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.37
|
3.29%
|
1,075
|
30
|
2.87%
|
1,045
|
-1.88%
|
1,065
|
23.41%
|
|
WhiteOak Capital Large Cap Fund
|
13.43
|
2.36%
|
38,821
|
-7,115
|
-15.49%
|
45,936
|
3.51%
|
44,378
|
-6.20%
|
|
HDFC Business Cycle Fund
|
95.61
|
3.08%
|
276,399
|
0
|
0%
|
276,399
|
7.80%
|
256,399
|
3.43%
|
|
Baroda BNP Paribas Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
-66.67%
|
|
WhiteOak Capital Balanced Advantage Fund
|
20.25
|
1.82%
|
58,552
|
0
|
0%
|
58,552
|
31.86%
|
44,404
|
0%
|
|
HDFC BSE 500 ETF
|
0.12
|
0.76%
|
346
|
172
|
98.85%
|
174
|
-1.14%
|
176
|
-16.59%
|
|
Mirae Asset Flexi Cap Fund
|
10.38
|
0.47%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.83
|
1.31%
|
2,405
|
103
|
4.47%
|
2,302
|
4.68%
|
2,199
|
5.22%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.41
|
3.29%
|
1,174
|
177
|
17.75%
|
997
|
0.91%
|
988
|
0%
|
|
HDFC BSE 500 Index Fund
|
1.17
|
0.76%
|
3,395
|
-201
|
-5.59%
|
3,596
|
10.24%
|
3,262
|
88.88%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.00
|
0.45%
|
8,665
|
0
|
0%
|
8,665
|
0%
|
8,665
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
37.01
|
4.84%
|
107,000
|
23,000
|
27.38%
|
84,000
|
0%
|
84,000
|
0%
|
|
HDFC BSE Sensex Index Fund
|
117.88
|
1.54%
|
340,901
|
1,977
|
0.58%
|
338,924
|
1.09%
|
335,255
|
0.77%
|
|
Tata BSE Sensex Index Fund
|
5.64
|
1.53%
|
16,322
|
82
|
0.50%
|
16,240
|
-0.25%
|
16,280
|
0.54%
|
|
ICICI Prudential Balanced Advantage Fund
|
507.89
|
0.84%
|
1,468,334
|
0
|
0%
|
1,468,334
|
0%
|
1,468,334
|
0%
|
|
HDFC Arbitrage Fund
|
73.30
|
0.49%
|
211,925
|
84,000
|
65.66%
|
127,925
|
-42.76%
|
223,475
|
713.38%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
139.59
|
1.06%
|
403,550
|
-154,350
|
-27.67%
|
557,900
|
24.97%
|
446,425
|
100%
|
|
Bandhan Nifty 50 Index Fund
|
18.86
|
1.31%
|
54,539
|
1,739
|
3.29%
|
52,800
|
-0.43%
|
53,029
|
3.59%
|
|
Mirae Asset Large & Midcap Fund
|
173.39
|
0.44%
|
501,285
|
490,580
|
4582.72%
|
10,705
|
-75.64%
|
43,949
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.06
|
1.30%
|
160
|
5
|
3.23%
|
155
|
4.73%
|
148
|
0%
|
|
Mirae Asset Great Consumer Fund
|
117.26
|
2.88%
|
339,000
|
22,000
|
6.94%
|
317,000
|
-18.09%
|
387,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,500
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,200
|
0%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,347
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
5.57
|
0.01%
|
16,100
|
0
|
0%
|
16,100
|
-8.91%
|
17,675
|
100%
|
|
DSP Dynamic Asset Allocation Fund
|
2.00
|
0.06%
|
5,775
|
0
|
0%
|
5,775
|
0%
|
5,775
|
100%
|
|
Bank of India Balanced Advantage Fund
|
1.56
|
1.13%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
-39.29%
|
|
HSBC Arbitrage Fund
|
0.79
|
0.03%
|
2,275
|
2,275
|
100%
|
0
|
-100%
|
7,700
|
100%
|
|
Axis Arbitrage Fund
|
4.06
|
0.07%
|
11,725
|
175
|
1.52%
|
11,550
|
-88.46%
|
100,100
|
100%
|
|
ICICI Prudential Nifty 50 ETF
|
242.35
|
1.31%
|
700,653
|
18,411
|
2.70%
|
682,242
|
2.62%
|
664,818
|
6.24%
|
|
Kotak Nifty 50 ETF
|
33.41
|
1.31%
|
96,596
|
-933
|
-0.96%
|
97,529
|
2.18%
|
95,449
|
-1.17%
|
|
ICICI Prudential Nifty 100 ETF
|
0.96
|
1.04%
|
2,768
|
45
|
1.65%
|
2,723
|
2.83%
|
2,648
|
3.44%
|
|
Invesco India Nifty 50 ETF
|
1.19
|
1.31%
|
3,451
|
9
|
0.26%
|
3,442
|
-0.26%
|
3,451
|
0.03%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
34.78
|
1.30%
|
100,564
|
1,680
|
1.70%
|
98,884
|
3.04%
|
95,964
|
1.50%
|
|
Navi BSE Sensex Index Fund
|
0.17
|
1.54%
|
486
|
31
|
6.81%
|
455
|
-1.73%
|
463
|
11.84%
|
|
WhiteOak Capital Multi Cap Fund
|
11.50
|
1.01%
|
33,259
|
-3,404
|
-9.28%
|
36,663
|
0%
|
36,663
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
6.11
|
0.74%
|
17,675
|
2,975
|
20.24%
|
14,700
|
-28.21%
|
20,475
|
100%
|
|
Navi Nifty 50 ETF
|
0.10
|
1.29%
|
275
|
0
|
0%
|
275
|
0%
|
275
|
0%
|
|
Mirae Asset BSE Sensex ETF
|
0.25
|
1.54%
|
715
|
39
|
5.77%
|
676
|
6.12%
|
637
|
-0.16%
|
|
Groww Nifty Total Market Index Fund
|
1.46
|
0.73%
|
4,226
|
383
|
9.97%
|
3,843
|
11.72%
|
3,440
|
9.59%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.40
|
1.07%
|
4,039
|
-772
|
-16.05%
|
4,811
|
0%
|
4,811
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
18.66
|
1.35%
|
53,947
|
-4,166
|
-7.17%
|
58,113
|
0%
|
58,113
|
-8.16%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,600
|
53.19%
|
|
Sundaram Multi Asset Allocation Fund
|
12.60
|
0.55%
|
36,414
|
0
|
0%
|
36,414
|
0%
|
36,414
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.83
|
1.32%
|
2,408
|
-7
|
-0.29%
|
2,415
|
-8.76%
|
2,647
|
-9.94%
|
|
Mirae Asset Multi Asset Allocation Fund
|
6.79
|
0.43%
|
19,625
|
-10,300
|
-34.42%
|
29,925
|
0%
|
29,925
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
4.35
|
0.85%
|
12,574
|
0
|
0%
|
12,574
|
-28.58%
|
17,606
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
4.96
|
0.56%
|
14,350
|
0
|
0%
|
14,350
|
-6.82%
|
15,400
|
100%
|
|
Bandhan Innovation Fund
|
9.44
|
0.94%
|
27,303
|
-2,697
|
-8.99%
|
30,000
|
0%
|
30,000
|
100%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
2.46
|
3.05%
|
7,108
|
-382
|
-5.10%
|
7,490
|
10.64%
|
6,770
|
100%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
1.89
|
6.11%
|
5,467
|
623
|
12.86%
|
4,844
|
10.97%
|
4,365
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.89
|
0.15%
|
2,578
|
0
|
0%
|
2,578
|
0%
|
2,578
|
0%
|
|
HSBC Large Cap Fund
|
29.40
|
1.49%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
13.33%
|
|
HSBC Tax Saver Equity Fund
|
5.29
|
2.12%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
|
JM Large Cap Fund
|
8.82
|
2.66%
|
25,500
|
9,000
|
54.55%
|
16,500
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
20.75
|
0.28%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
8.65
|
0.35%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Quant Consumption Fund
|
17.47
|
5.34%
|
50,500
|
30,500
|
152.50%
|
20,000
|
100%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund
|
34.59
|
1.29%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Focused Fund
|
25.21
|
1.21%
|
72,890
|
35,640
|
95.68%
|
37,250
|
100%
|
-
|
-%
|
|
Zerodha Nifty 100 ETF
|
0.20
|
1.04%
|
567
|
26
|
4.81%
|
541
|
100%
|
-
|
-%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
0.93
|
3.31%
|
2,682
|
714
|
36.28%
|
1,968
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
41.51
|
1.81%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
10.03
|
3.19%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
346.69
|
0.84%
|
1,002,309
|
1,002,309
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multi Asset Allocation Fund
|
34.59
|
0.50%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
19.40
|
1.97%
|
56,095
|
56,095
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund
|
45.31
|
4.06%
|
131,000
|
131,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund
|
7.61
|
0.60%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
0.73
|
0.08%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
96.85
|
0.88%
|
280,000
|
280,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large Cap Fund
|
8.99
|
0.47%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Business Cycle Fund
|
13.13
|
0.99%
|
37,948
|
37,948
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
11.26
|
3.28%
|
32,540
|
32,540
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.25
|
0.73%
|
711
|
711
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
1.98
|
0.76%
|
5,714
|
5,714
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty50 Equal Weight ETF
|
0.38
|
1.90%
|
1,087
|
1,087
|
100%
|
-
|
-%
|
-
|
-%
|