|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
11.42
|
2.39%
|
13,226
|
0
|
0%
|
13,226
|
0%
|
13,226
|
0%
|
|
UTI Large Cap Fund
|
487.23
|
3.86%
|
564,282
|
152,683
|
37.10%
|
411,599
|
0%
|
411,599
|
0%
|
|
UTI Flexi Cap Fund
|
1,467.00
|
5.82%
|
1,699,000
|
-13,511
|
-0.79%
|
1,712,511
|
-1.28%
|
1,734,666
|
-2.16%
|
|
UTI Nifty 50 Index Fund
|
461.96
|
2.05%
|
535,017
|
10,072
|
1.92%
|
524,945
|
-4.71%
|
550,915
|
2.18%
|
|
LIC MF Sensex Index Fund
|
2.09
|
2.38%
|
2,417
|
-22
|
-0.90%
|
2,439
|
-4.95%
|
2,566
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
6.72
|
2.06%
|
7,782
|
57
|
0.74%
|
7,725
|
-7.57%
|
8,358
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
290.12
|
2.30%
|
335,996
|
0
|
0%
|
335,996
|
0%
|
335,996
|
0%
|
|
UTI Banking and Financial Services Fund
|
72.75
|
5.76%
|
84,257
|
1,000
|
1.20%
|
83,257
|
45.41%
|
57,257
|
35.50%
|
|
Canara Robeco Large and Mid Cap Fund
|
294.90
|
1.23%
|
341,539
|
-7,425
|
-2.13%
|
348,964
|
0%
|
348,964
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
207.23
|
1.94%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
82.89
|
4.66%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
423.90
|
2.71%
|
490,934
|
0
|
0%
|
490,934
|
0%
|
490,934
|
0%
|
|
360 ONE Focused Fund
|
324.65
|
4.66%
|
375,988
|
15,276
|
4.23%
|
360,712
|
0%
|
360,712
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Master Equity Plan Unit Scheme
|
111.98
|
3.84%
|
129,692
|
37,983
|
41.42%
|
91,709
|
0%
|
91,709
|
0%
|
|
UTI Equity Savings Fund
|
9.37
|
1.39%
|
10,855
|
-2,436
|
-18.33%
|
13,291
|
0%
|
13,291
|
0%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
129.09
|
1.12%
|
149,500
|
0
|
0%
|
149,500
|
0%
|
149,500
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
10.28
|
1.09%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
11,900
|
0%
|
|
UTI Unit Linked Insurance Plan
|
133.46
|
2.45%
|
154,569
|
0
|
0%
|
154,569
|
-0.42%
|
155,219
|
-0.60%
|
|
UTI Children's Equity Fund
|
36.32
|
3.32%
|
42,065
|
2,281
|
5.73%
|
39,784
|
2.39%
|
38,855
|
13.43%
|
|
UTI Children's Hybrid Fund
|
61.77
|
1.36%
|
71,542
|
3,140
|
4.59%
|
68,402
|
5.07%
|
65,102
|
14.58%
|
|
Canara Robeco ELSS Tax Saver
|
214.09
|
2.51%
|
247,950
|
0
|
0%
|
247,950
|
0%
|
247,950
|
0%
|
|
UTI ELSS Tax Saver Fund
|
122.64
|
3.32%
|
142,034
|
6,565
|
4.85%
|
135,469
|
1.92%
|
132,911
|
13.70%
|
|
Motilal Oswal Nifty 500 Fund
|
27.19
|
1.24%
|
31,487
|
450
|
1.45%
|
31,037
|
-4.88%
|
32,628
|
1.74%
|
|
Motilal Oswal Nifty 50 Index Fund
|
13.85
|
2.05%
|
16,043
|
323
|
2.05%
|
15,720
|
-3.54%
|
16,297
|
2.73%
|
|
LIC MF Nifty 100 ETF
|
12.33
|
1.71%
|
14,277
|
0
|
0%
|
14,277
|
-5.71%
|
15,141
|
0%
|
|
LIC MF BSE Sensex ETF
|
19.22
|
2.41%
|
22,259
|
117
|
0.53%
|
22,142
|
-6.11%
|
23,582
|
-5.85%
|
|
UTI BSE Sensex ETF
|
1,135.91
|
2.42%
|
1,315,367
|
26,848
|
2.08%
|
1,288,519
|
-3.82%
|
1,339,753
|
-0.18%
|
|
UTI Nifty 50 ETF
|
1,253.16
|
2.05%
|
1,451,342
|
21,142
|
1.48%
|
1,430,200
|
-6.10%
|
1,523,036
|
0.11%
|
|
LIC MF Nifty 50 ETF
|
17.37
|
2.05%
|
20,114
|
60
|
0.30%
|
20,054
|
-7.75%
|
21,739
|
0%
|
|
Canara Robeco Focused Fund
|
91.96
|
3.67%
|
106,500
|
0
|
0%
|
106,500
|
0%
|
106,500
|
0%
|
|
UTI Focused Fund
|
101.46
|
3.96%
|
117,500
|
2,500
|
2.17%
|
115,000
|
4.55%
|
110,000
|
10%
|
|
LIC MF Balanced Advantage Fund
|
0.02
|
0.00%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
-99.84%
|
|
UTI BSE Sensex Index Fund
|
4.81
|
2.41%
|
5,568
|
-61
|
-1.08%
|
5,629
|
-5.47%
|
5,955
|
0.59%
|
|
Motilal Oswal Nifty 50 ETF
|
1.10
|
2.05%
|
1,279
|
30
|
2.40%
|
1,249
|
-5.09%
|
1,316
|
1.62%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
3.48
|
16.85%
|
4,029
|
165
|
4.27%
|
3,864
|
-0.26%
|
3,874
|
-0.46%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
1.69
|
2.04%
|
1,959
|
-130
|
-6.22%
|
2,089
|
1.56%
|
2,057
|
1.58%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.83
|
1.85%
|
2,120
|
28
|
1.34%
|
2,092
|
-23.93%
|
2,750
|
2.77%
|
|
360 ONE Flexicap Fund
|
65.94
|
4.28%
|
76,370
|
5,018
|
7.03%
|
71,352
|
0%
|
71,352
|
4.81%
|
|
Canara Robeco Multi Cap Fund
|
42.32
|
1.05%
|
49,009
|
0
|
0%
|
49,009
|
0%
|
49,009
|
11.36%
|
|
UTI Balanced Advantage Fund
|
70.38
|
2.39%
|
81,507
|
3,231
|
4.13%
|
78,276
|
5.39%
|
74,276
|
30.01%
|
|
360 ONE Balanced Hybrid Fund
|
14.55
|
1.74%
|
16,855
|
0
|
0%
|
16,855
|
0%
|
16,855
|
0%
|
|
Motilal Oswal Large Cap Fund
|
43.17
|
2.01%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
1.55
|
1.23%
|
1,792
|
63
|
3.64%
|
1,729
|
-7.24%
|
1,864
|
8.18%
|
|
Canara Robeco Balanced Advantage Fund
|
24.18
|
1.65%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
14,000
|
40%
|
|
LIC MF Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-5,673
|
-100%
|
5,673
|
19.73%
|
4,738
|
100%
|
|
Bandhan Flexi Cap Fund
|
86.35
|
1.20%
|
100,000
|
-15,000
|
-13.04%
|
115,000
|
-41.65%
|
197,092
|
-21.82%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,198
|
0%
|
|
Quant Focused fund
|
0
|
-%
|
0
|
-22,105
|
-100%
|
22,105
|
100%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund
|
86.35
|
1.27%
|
100,000
|
-25,000
|
-20%
|
125,000
|
-16.67%
|
150,000
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
37.62
|
2.05%
|
43,565
|
775
|
1.81%
|
42,790
|
-5.66%
|
45,359
|
2.78%
|
|
Parag Parikh Flexi Cap Fund
|
244.03
|
0.25%
|
282,625
|
0
|
0%
|
282,625
|
0%
|
282,625
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,723
|
0%
|
|
Quantum Nifty 50 ETF
|
1.41
|
2.05%
|
1,635
|
63
|
4.01%
|
1,572
|
-6.65%
|
1,684
|
3.00%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan BSE Sensex ETF
|
0.03
|
2.42%
|
34
|
1
|
3.03%
|
33
|
-8.33%
|
36
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.57
|
2.05%
|
655
|
2
|
0.31%
|
653
|
-7.51%
|
706
|
0.14%
|
|
Bandhan Midcap Fund
|
19.03
|
1.22%
|
22,042
|
5,140
|
30.41%
|
16,902
|
54.00%
|
10,975
|
16.67%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Innovation Opportunities Fund
|
11.57
|
7.29%
|
13,394
|
0
|
0%
|
13,394
|
197.71%
|
4,499
|
100%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum ESG Best In Class Strategy Fund
|
2.24
|
2.37%
|
2,598
|
203
|
8.48%
|
2,395
|
0%
|
2,395
|
0%
|
|
Bandhan Multi Cap Fund
|
30.22
|
1.21%
|
35,000
|
-5,000
|
-12.50%
|
40,000
|
-11.11%
|
45,000
|
0%
|
|
Bandhan Financial Services Fund
|
38.49
|
3.82%
|
44,577
|
-2,938
|
-6.18%
|
47,515
|
9.30%
|
43,473
|
52.68%
|
|
Bandhan Business Cycle Fund
|
43.40
|
2.67%
|
50,263
|
0
|
0%
|
50,263
|
-14.94%
|
59,090
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
41.23
|
0.60%
|
47,750
|
7,500
|
18.63%
|
40,250
|
228.57%
|
12,250
|
-81.08%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 100 Index Fund
|
2.97
|
1.70%
|
3,445
|
111
|
3.33%
|
3,334
|
-4.17%
|
3,479
|
3.63%
|
|
Quant Large Cap Fund
|
0
|
-%
|
0
|
-53,174
|
-100%
|
53,174
|
100%
|
0
|
-100%
|
|
Quant BFSI Fund
|
0
|
-%
|
0
|
-40,858
|
-100%
|
40,858
|
0%
|
40,858
|
100%
|
|
Quantum Multi Asset Allocation Fund
|
0.33
|
0.97%
|
382
|
56
|
17.18%
|
326
|
0%
|
326
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
41.23
|
2.15%
|
47,750
|
0
|
0%
|
47,750
|
0%
|
47,750
|
0%
|
|
TrustMF Flexi Cap Fund
|
24.71
|
2.40%
|
28,619
|
-14,300
|
-33.32%
|
42,919
|
-1.34%
|
43,502
|
101.02%
|
|
Bandhan Nifty Total Market Index Fund
|
0.45
|
1.20%
|
526
|
13
|
2.53%
|
513
|
-7.23%
|
553
|
2.41%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.95
|
0.92%
|
1,098
|
0
|
0%
|
1,098
|
-25.66%
|
1,477
|
4.16%
|
|
Sundaram ELSS Tax Saver Fund
|
12.95
|
0.98%
|
15,000
|
-7,000
|
-31.82%
|
22,000
|
0%
|
22,000
|
-31.25%
|
|
Sundaram Value Fund
|
13.82
|
0.94%
|
16,000
|
-4,000
|
-20%
|
20,000
|
0%
|
20,000
|
-9.09%
|
|
Sundaram large and Mid Cap Fund
|
94.98
|
1.45%
|
110,000
|
13,750
|
14.29%
|
96,250
|
0%
|
96,250
|
100%
|
|
Invesco India Arbitrage Fund
|
173.10
|
0.88%
|
193,500
|
170,750
|
750.55%
|
193,500
|
750.55%
|
22,750
|
-79.62%
|
|
Sundaram Financial Services Opportunities
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,102
|
-7.14%
|
|
Invesco India Equity Savings Fund
|
5.19
|
1.30%
|
5,802
|
0
|
0%
|
5,802
|
0%
|
5,802
|
415.73%
|
|
Invesco India Nifty 50 ETF
|
1.87
|
2.05%
|
2,162
|
0
|
0%
|
2,162
|
-7.33%
|
2,333
|
0.30%
|
|
Sundaram Flexi Cap Fund
|
19.86
|
0.99%
|
23,000
|
-10,000
|
-30.30%
|
33,000
|
0%
|
33,000
|
-34%
|
|
Invesco India Balanced Advantage Fund
|
10.05
|
1.07%
|
11,239
|
0
|
0%
|
11,239
|
0%
|
11,239
|
100%
|
|
Invesco India largecap Fund
|
43.79
|
3.08%
|
50,714
|
5,705
|
12.68%
|
45,009
|
76.90%
|
25,443
|
100%
|
|
Bandhan Balanced Advantage Fund
|
136.66
|
6.17%
|
152,767
|
0
|
0%
|
152,767
|
0%
|
152,767
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
12.36
|
2.00%
|
13,818
|
0
|
0%
|
13,818
|
0%
|
13,818
|
100%
|
|
Bandhan Multi Asset Allocation Fund
|
37.23
|
1.99%
|
43,119
|
0
|
0%
|
43,119
|
-13.97%
|
50,119
|
0%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,479
|
0%
|
|
Invesco India Multi Asset Allocation Fund
|
3.15
|
0.90%
|
3,520
|
0
|
0%
|
3,520
|
0%
|
3,520
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
96.34
|
1.75%
|
111,573
|
0
|
0%
|
111,573
|
0%
|
111,573
|
0%
|
|
JM Large Cap Fund
|
9.71
|
1.92%
|
11,250
|
-11,000
|
-49.44%
|
22,250
|
134.21%
|
9,500
|
100%
|
|
JM Value Fund
|
38.41
|
3.71%
|
44,485
|
-12,000
|
-21.24%
|
56,485
|
4.63%
|
53,985
|
16.13%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
64.52
|
1.13%
|
74,723
|
0
|
0%
|
74,723
|
0%
|
74,723
|
25.12%
|
|
Franklin India NSE Nifty 50 Index Fund
|
14.85
|
2.04%
|
17,199
|
234
|
1.38%
|
16,965
|
-6.57%
|
18,158
|
0.97%
|
|
Tata Large Cap Fund
|
69.08
|
2.72%
|
80,000
|
25,000
|
45.45%
|
55,000
|
0%
|
55,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
270.03
|
2.05%
|
312,735
|
3,085
|
1.00%
|
309,650
|
-4.32%
|
323,647
|
1.42%
|
|
HDFC BSE Sensex Index Fund
|
200.36
|
2.42%
|
232,008
|
2,412
|
1.05%
|
229,596
|
-5.73%
|
243,562
|
1.07%
|
|
HDFC Nifty 50 Index Fund
|
407.86
|
2.05%
|
472,359
|
3,124
|
0.67%
|
469,235
|
-5.65%
|
497,314
|
2.07%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
21.32
|
2.05%
|
24,694
|
255
|
1.04%
|
24,439
|
-5.89%
|
25,968
|
1.61%
|
|
Tata Nifty 50 Index Fund
|
24.61
|
2.05%
|
28,499
|
327
|
1.16%
|
28,172
|
-4.77%
|
29,583
|
0.54%
|
|
Tata BSE Sensex Index Fund
|
9.34
|
2.42%
|
10,820
|
75
|
0.70%
|
10,745
|
-4.74%
|
11,280
|
1.02%
|
|
Nippon India Banking & Financial Services Fund
|
173.50
|
2.49%
|
200,943
|
0
|
0%
|
200,943
|
0%
|
200,943
|
0%
|
|
SBI Nifty Index Fund
|
196.24
|
2.05%
|
227,274
|
1,484
|
0.66%
|
225,790
|
-5.05%
|
237,809
|
2.54%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.27
|
0.38%
|
6,100
|
0
|
0%
|
8,065
|
-23.66%
|
10,565
|
20.06%
|
|
DSP Regular Saving Fund
|
0.41
|
0.25%
|
476
|
-724
|
-60.33%
|
1,200
|
-22.88%
|
1,556
|
-11.03%
|
|
SBI Focused Fund
|
0
|
-%
|
0
|
-1,609,750
|
-100%
|
1,609,750
|
-23.35%
|
2,100,000
|
0%
|
|
Nippon India Multi Cap Fund
|
1,146.83
|
2.85%
|
1,328,197
|
0
|
0%
|
1,328,197
|
-3.01%
|
1,369,397
|
0%
|
|
SBI Midcap Fund
|
690.76
|
3.21%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Nippon India Value Fund
|
162.75
|
1.94%
|
188,484
|
0
|
0%
|
188,484
|
0%
|
188,484
|
8.46%
|
|
Aditya Birla Sun Life Consumption Fund
|
30.64
|
0.51%
|
35,487
|
0
|
0%
|
35,487
|
-24.07%
|
46,734
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
222.24
|
1.50%
|
257,381
|
0
|
0%
|
257,381
|
0%
|
257,381
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
184.81
|
2.43%
|
214,039
|
0
|
0%
|
214,039
|
-16.59%
|
256,626
|
11.64%
|
|
Invesco India ELSS Tax Saver Fund
|
72.17
|
2.65%
|
83,586
|
7,032
|
9.19%
|
76,554
|
31.25%
|
58,325
|
653.36%
|
|
Nippon India Large Cap Fund
|
1,343.28
|
3.39%
|
1,555,711
|
0
|
0%
|
1,555,711
|
-8.54%
|
1,700,882
|
-6.90%
|
|
JM Focused Fund
|
11.22
|
4.32%
|
13,000
|
-5,000
|
-27.78%
|
18,000
|
0%
|
18,000
|
0%
|
|
Nippon India Quant Fund
|
2.76
|
2.88%
|
3,200
|
-400
|
-11.11%
|
3,600
|
0%
|
3,600
|
0%
|
|
Bandhan Arbitrage Fund
|
9.17
|
0.11%
|
10,625
|
-14,375
|
-57.50%
|
25,000
|
-59.68%
|
62,000
|
4.42%
|
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,490
|
-75.40%
|
|
JM Flexicap Fund
|
86.35
|
1.53%
|
100,000
|
-72,500
|
-42.03%
|
172,500
|
60.47%
|
107,500
|
207.14%
|
|
Axis ELSS Tax Saver Fund
|
1,439.65
|
4.12%
|
1,667,319
|
-150,601
|
-8.28%
|
1,817,920
|
0%
|
1,817,920
|
-8.65%
|
|
Nippon India Aggressive Hybrid Fund
|
56.64
|
1.49%
|
65,600
|
0
|
0%
|
65,600
|
0%
|
65,600
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.11
|
2.05%
|
133
|
0
|
0%
|
133
|
-1.48%
|
135
|
5.47%
|
|
Nippon India Index Fund BSE Sensex Plan
|
21.00
|
2.42%
|
24,320
|
77
|
0.32%
|
24,243
|
-2.81%
|
24,943
|
2.40%
|
|
Nippon India Index Fund Nifty Plan
|
50.10
|
2.05%
|
58,024
|
1,520
|
2.69%
|
56,504
|
-0.33%
|
56,690
|
1.88%
|
|
Union Flexi Cap Fund
|
55.52
|
2.49%
|
64,300
|
0
|
0%
|
64,300
|
7.17%
|
60,000
|
22.45%
|
|
Union ELSS Tax Saver Fund
|
13.30
|
1.53%
|
15,400
|
0
|
0%
|
15,400
|
22.22%
|
12,600
|
0%
|
|
Groww Large Cap Fund
|
4.06
|
3.28%
|
4,698
|
0
|
0%
|
4,698
|
0%
|
4,698
|
0%
|
|
Axis Focused Fund
|
785.73
|
6.20%
|
909,985
|
39,200
|
4.50%
|
870,785
|
1.93%
|
854,285
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
214.76
|
6.24%
|
248,725
|
15,000
|
6.42%
|
233,725
|
0%
|
233,725
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
14.45
|
0.28%
|
16,737
|
-6,250
|
-27.19%
|
22,987
|
-28.14%
|
31,987
|
-62.14%
|
|
SBI Long Term Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,250
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
86.35
|
2.77%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
0%
|
110,000
|
0%
|
|
Axis Children's Fund
|
21.13
|
2.39%
|
24,467
|
-2,411
|
-8.97%
|
26,878
|
0%
|
26,878
|
0%
|
|
Tata Banking & Financial Services Fund
|
69.08
|
2.51%
|
80,000
|
10,000
|
14.29%
|
70,000
|
0%
|
70,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.59
|
3.71%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
22.88
|
2.48%
|
26,500
|
14,500
|
120.83%
|
12,000
|
9.09%
|
11,000
|
0%
|
|
HDFC Childrens Fund
|
86.35
|
0.88%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
192.64
|
3.78%
|
223,100
|
-1,900
|
-0.84%
|
225,000
|
8.70%
|
207,000
|
9.52%
|
|
Union Largecap Fund
|
10.28
|
2.32%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
11,900
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.60
|
3.38%
|
1,854
|
0
|
0%
|
1,854
|
0%
|
1,854
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
45.56
|
2.42%
|
52,761
|
441
|
0.84%
|
52,320
|
-4.86%
|
54,994
|
1.62%
|
|
Axis Flexi Cap Fund
|
650.04
|
5.26%
|
752,843
|
17,800
|
2.42%
|
735,043
|
3.22%
|
712,143
|
0%
|
|
Axis Large & Mid Cap Fund
|
294.47
|
2.14%
|
341,037
|
56,554
|
19.88%
|
284,483
|
0%
|
284,483
|
5.65%
|
|
Groww Aggressive Hybrid Fund
|
1.19
|
2.60%
|
1,376
|
0
|
0%
|
1,376
|
0%
|
1,376
|
121.58%
|
|
Tata Arbitrage Fund
|
3.24
|
0.02%
|
3,750
|
-49,000
|
-92.89%
|
52,750
|
5175%
|
1,000
|
-90.36%
|
|
Tata Nifty 50 ETF
|
14.27
|
2.05%
|
16,528
|
29
|
0.18%
|
16,499
|
-7.51%
|
17,838
|
0.31%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.95
|
1.13%
|
13,842
|
0
|
0%
|
13,842
|
0%
|
13,842
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.82
|
1.01%
|
4,427
|
0
|
0%
|
4,427
|
-38.32%
|
7,177
|
0%
|
|
SBI Equity Minimum Variance Fund
|
2.01
|
0.93%
|
2,332
|
-646
|
-21.69%
|
2,978
|
0.10%
|
2,975
|
0.71%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.43
|
1.66%
|
500
|
0
|
0%
|
643
|
0%
|
643
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
4.50
|
1.25%
|
5,216
|
113
|
2.21%
|
5,103
|
-6.85%
|
5,478
|
0.18%
|
|
Axis NIFTY 50 ETF
|
14.77
|
2.05%
|
17,105
|
186
|
1.10%
|
16,919
|
-6.84%
|
18,162
|
1.02%
|
|
Tata ELSS Fund
|
92.39
|
2.10%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
31.17
|
1.71%
|
36,095
|
1,222
|
3.50%
|
34,873
|
-6.11%
|
37,144
|
1.11%
|
|
Union Large & Midcap Fund
|
11.74
|
1.43%
|
13,600
|
0
|
0%
|
13,600
|
15.25%
|
11,800
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
96.27
|
3.84%
|
111,500
|
-1,000
|
-0.89%
|
112,500
|
8.70%
|
103,500
|
21.05%
|
|
Axis Retirement Fund - Aggressive Plan
|
23.50
|
2.91%
|
27,222
|
-1,694
|
-5.86%
|
28,916
|
-7.26%
|
31,179
|
-1.43%
|
|
Axis Retirement Fund - Conservative Plan
|
0.77
|
1.23%
|
890
|
0
|
0%
|
890
|
0%
|
999
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
9.45
|
2.86%
|
10,943
|
-1,064
|
-8.86%
|
12,007
|
-8.27%
|
13,090
|
-1.38%
|
|
Axis ESG Integration Strategy Fund
|
57.50
|
4.67%
|
66,590
|
0
|
0%
|
66,590
|
0%
|
66,590
|
29.08%
|
|
HSBC Nifty 50 Index Fund
|
6.71
|
2.05%
|
7,770
|
30
|
0.39%
|
7,740
|
-2.33%
|
7,925
|
2.14%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.94
|
0.83%
|
1,083
|
0
|
0%
|
1,083
|
0%
|
1,083
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
950.53
|
2.05%
|
1,100,850
|
30,644
|
2.86%
|
1,070,206
|
-2.47%
|
1,097,263
|
6.31%
|
|
Nippon India ETF Nifty 100
|
5.05
|
1.70%
|
5,849
|
-78
|
-1.32%
|
5,927
|
-4.91%
|
6,233
|
3.08%
|
|
SBI S&P BSE Sensex ETF
|
2,743.79
|
2.42%
|
3,177,260
|
30,476
|
0.97%
|
3,146,784
|
-6.34%
|
3,359,621
|
-1.78%
|
|
ICICI Prudential Nifty 50 ETF
|
586.43
|
2.05%
|
679,169
|
27,784
|
4.27%
|
651,385
|
0.36%
|
649,061
|
5.46%
|
|
ICICI Prudential Nifty 100 ETF
|
2.01
|
1.70%
|
2,328
|
80
|
3.56%
|
2,248
|
-6.92%
|
2,415
|
2.72%
|
|
ICICI Prudential BSE Sensex ETF
|
473.20
|
2.42%
|
547,955
|
32,461
|
6.30%
|
515,494
|
2.88%
|
501,054
|
6.40%
|
|
Nippon India ETF BSE Sensex
|
422.44
|
2.42%
|
489,180
|
26,757
|
5.79%
|
462,423
|
4.65%
|
441,869
|
6.62%
|
|
SBI S&P BSE 100 ETF
|
0.15
|
1.66%
|
179
|
0
|
0%
|
179
|
-6.77%
|
192
|
0.52%
|
|
HDFC Nifty 50 ETF
|
90.24
|
2.05%
|
104,509
|
1,079
|
1.04%
|
103,430
|
-5.87%
|
109,880
|
1.50%
|
|
HDFC BSE Sensex ETF - Growth
|
12.39
|
2.42%
|
14,342
|
103
|
0.72%
|
14,239
|
-0.06%
|
14,247
|
0.85%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
65.72
|
2.05%
|
76,108
|
844
|
1.12%
|
75,264
|
-6.84%
|
80,792
|
2.30%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
8.11
|
2.42%
|
9,394
|
2
|
0.02%
|
9,392
|
-6.39%
|
10,033
|
0.54%
|
|
SBI Nifty 50 ETF
|
4,013.23
|
2.05%
|
4,647,902
|
42,355
|
0.92%
|
4,605,547
|
-7.70%
|
4,989,669
|
-0.66%
|
|
Nippon India Multi Asset Allocation Fund
|
64.76
|
1.15%
|
75,000
|
-15,000
|
-16.67%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Focused Fund
|
72.53
|
3.52%
|
84,000
|
16,000
|
23.53%
|
68,000
|
0%
|
68,000
|
9.68%
|
|
ICICI Prudential Quant Fund
|
3.03
|
2.33%
|
3,514
|
0
|
0%
|
3,514
|
0%
|
3,514
|
0%
|
|
Union Aggressive Hybrid Fund
|
13.38
|
2.11%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
14.81%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
12.67
|
2.04%
|
14,669
|
0
|
0%
|
14,669
|
0%
|
14,669
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
17.18
|
3.68%
|
19,895
|
3,424
|
20.79%
|
16,471
|
126.31%
|
7,278
|
169.06%
|
|
Tata Dividend Yield Fund
|
7.86
|
0.85%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
7.10
|
1.85%
|
8,223
|
223
|
2.79%
|
8,000
|
-24.56%
|
10,605
|
1.54%
|
|
HDFC Banking & Financial Services Fund
|
107.93
|
2.69%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Tata Business Cycle Fund
|
29.93
|
1.06%
|
34,664
|
0
|
0%
|
34,664
|
0%
|
34,664
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
35.75
|
2.45%
|
41,400
|
22,700
|
121.39%
|
18,700
|
10%
|
17,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
221.57
|
2.57%
|
256,605
|
0
|
0%
|
256,605
|
0%
|
256,605
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
27.17
|
1.85%
|
31,469
|
230
|
0.74%
|
31,239
|
-24.73%
|
41,501
|
1.34%
|
|
Axis Nifty 50 Index Fund
|
14.06
|
2.06%
|
16,279
|
399
|
2.51%
|
15,880
|
-4.51%
|
16,630
|
4.43%
|
|
Invesco India Flexi Cap Fund
|
55.56
|
2.02%
|
64,343
|
-18,750
|
-22.57%
|
83,093
|
0%
|
83,093
|
100%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.33
|
0.93%
|
3,854
|
168
|
4.56%
|
3,686
|
-26.25%
|
4,998
|
2.48%
|
|
HDFC Nifty 100 Index Fund
|
5.56
|
1.70%
|
6,444
|
-20
|
-0.31%
|
6,464
|
-2.78%
|
6,649
|
6.01%
|
|
HDFC Nifty 100 ETF
|
0.50
|
1.70%
|
584
|
0
|
0%
|
584
|
-1.68%
|
594
|
5.88%
|
|
Tata Housing Opportunities Fund
|
12.95
|
2.49%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Union Retirement Fund
|
1.34
|
0.83%
|
1,550
|
0
|
0%
|
1,550
|
0%
|
1,550
|
0%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
2.23
|
1.85%
|
2,587
|
274
|
11.85%
|
2,313
|
-23.16%
|
3,010
|
1.59%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
20.60
|
15.95%
|
23,853
|
2,663
|
12.57%
|
21,190
|
-2.00%
|
21,623
|
6.31%
|
|
Mahindra Manulife Small Cap Fund
|
15.54
|
0.44%
|
18,000
|
-98,000
|
-84.48%
|
116,000
|
0%
|
116,000
|
9.43%
|
|
Union Multicap Fund
|
12.20
|
1.15%
|
14,129
|
-6,275
|
-30.75%
|
20,404
|
0%
|
20,404
|
43.26%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
66.38
|
1.68%
|
76,875
|
0
|
0%
|
76,875
|
0%
|
76,875
|
0%
|
|
HDFC BSE 500 ETF
|
0.20
|
1.25%
|
234
|
1
|
0.43%
|
233
|
-7.17%
|
251
|
0.40%
|
|
Axis BSE Sensex ETF
|
3.13
|
2.41%
|
3,627
|
0
|
0%
|
3,627
|
-6.47%
|
3,878
|
0.49%
|
|
HDFC BSE 500 Index Fund
|
2.80
|
1.25%
|
3,238
|
130
|
4.18%
|
3,108
|
-5.07%
|
3,274
|
-0.85%
|
|
SBI BSE Sensex Index Fund
|
6.89
|
2.42%
|
7,978
|
97
|
1.23%
|
7,881
|
0.82%
|
7,817
|
3.17%
|
|
Nippon India Innovation Fund
|
54.40
|
2.25%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
25.90
|
2.20%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
8.17
|
0.47%
|
9,458
|
0
|
0%
|
9,458
|
0%
|
9,458
|
0%
|
|
Groww Nifty Total Market Index Fund
|
3.44
|
1.19%
|
3,986
|
91
|
2.34%
|
3,895
|
-4.74%
|
4,089
|
2.64%
|
|
Union Children's Fund
|
1.01
|
1.57%
|
1,171
|
0
|
0%
|
1,171
|
0%
|
1,171
|
0%
|
|
SBI Nifty50 Equal Weight Index Fund
|
18.43
|
1.86%
|
21,349
|
-257
|
-1.19%
|
21,606
|
-27.73%
|
29,895
|
-2.20%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
7.08
|
1.22%
|
8,200
|
2,800
|
51.85%
|
5,400
|
0%
|
5,400
|
20%
|
|
Axis BSE Sensex Index Fund
|
1.16
|
2.42%
|
1,338
|
-15
|
-1.11%
|
1,353
|
-5.05%
|
1,425
|
0%
|
|
Union Business Cycle Fund
|
9.20
|
1.63%
|
10,655
|
-6,614
|
-38.30%
|
17,269
|
0%
|
17,269
|
39.24%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.70
|
0.85%
|
1,967
|
38
|
1.97%
|
1,929
|
-6.68%
|
2,067
|
3.40%
|
|
Tata Nifty Financial Services Index Fund
|
3.88
|
4.60%
|
4,488
|
-1,016
|
-18.46%
|
5,504
|
-11.75%
|
6,237
|
1.22%
|
|
SBI Nifty50 Equal Weight ETF
|
0.51
|
1.85%
|
595
|
19
|
3.30%
|
576
|
-23.51%
|
753
|
11.72%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.73
|
0.19%
|
843
|
6
|
0.72%
|
837
|
-32.50%
|
1,240
|
1.31%
|
|
SBI Nifty 500 Index Fund
|
10.36
|
1.24%
|
11,997
|
43
|
0.36%
|
11,954
|
-7.01%
|
12,855
|
0.70%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
3.95
|
0.85%
|
4,570
|
42
|
0.93%
|
4,528
|
-11.49%
|
5,116
|
0.22%
|
|
Tata India Innovation Fund
|
30.57
|
1.85%
|
35,400
|
-14,600
|
-29.20%
|
50,000
|
0%
|
50,000
|
0%
|
|
Groww Multicap Fund
|
2.33
|
2.52%
|
2,694
|
0
|
0%
|
2,694
|
0%
|
2,694
|
0%
|
|
Union Active Momentum Fund
|
8.58
|
2.04%
|
9,936
|
884
|
9.77%
|
9,052
|
16.66%
|
7,759
|
100%
|
|
SBI Quant Fund
|
223.14
|
6.03%
|
258,431
|
185
|
0.07%
|
258,246
|
-4.39%
|
270,092
|
-9.16%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
55.48
|
3.71%
|
64,259
|
0
|
0%
|
64,259
|
-21.95%
|
82,326
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.27
|
1.23%
|
314
|
19
|
6.44%
|
295
|
5.73%
|
279
|
9.41%
|
|
Nippon India Balanced Advantage Fund
|
99.93
|
1.10%
|
115,729
|
0
|
0%
|
115,729
|
0%
|
115,729
|
27.55%
|
|
Axis Multi Asset Allocation Fund
|
13.17
|
0.95%
|
15,250
|
0
|
0%
|
15,250
|
0%
|
15,250
|
100%
|
|
Sundaram Arbitrage Fund
|
6.58
|
2.25%
|
7,625
|
0
|
0%
|
7,625
|
69.44%
|
4,500
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
21.80
|
3.87%
|
25,250
|
0
|
0%
|
25,250
|
0%
|
25,250
|
0%
|
|
Union Balanced Advantage Fund
|
17.86
|
1.30%
|
20,683
|
0
|
0%
|
20,683
|
-3.61%
|
21,458
|
0%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
-71.43%
|
|
Union Equity Savings Fund
|
0.62
|
0.45%
|
720
|
0
|
0%
|
720
|
21.01%
|
595
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
231
|
-9.06%
|
254
|
4.96%
|
|
Union Multi Asset Allocation Fund
|
18.35
|
2.30%
|
21,250
|
0
|
0%
|
21,250
|
0%
|
21,250
|
0%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Savings Fund
|
4.96
|
0.49%
|
5,750
|
-4,000
|
-41.03%
|
9,750
|
0%
|
9,750
|
-33.90%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
118.77
|
1.62%
|
137,553
|
0
|
0%
|
137,553
|
0%
|
137,553
|
0%
|
|
JM Arbitrage Fund
|
0.11
|
0.06%
|
125
|
125
|
100%
|
0
|
-100%
|
1,875
|
-79.73%
|
|
ICICI Prudential Multi-Asset Fund
|
344.92
|
0.60%
|
399,463
|
0
|
0%
|
399,463
|
-3.59%
|
414,338
|
-24.40%
|
|
Aditya Birla Sun Life Large Cap Fund
|
606.62
|
2.08%
|
702,550
|
0
|
0%
|
702,550
|
-7.50%
|
759,550
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
228.49
|
0.72%
|
264,625
|
62,625
|
31.00%
|
202,000
|
-32.64%
|
299,875
|
-4.42%
|
|
Axis Large Cap Fund
|
1,516.65
|
4.57%
|
1,756,495
|
-79,253
|
-4.32%
|
1,835,748
|
5.40%
|
1,741,623
|
1.12%
|
|
Axis Midcap Fund
|
449.13
|
1.56%
|
520,158
|
0
|
0%
|
520,158
|
0%
|
520,158
|
10.91%
|
|
HDFC Balanced Advantage Fund
|
593.62
|
0.61%
|
687,500
|
0
|
0%
|
687,500
|
0%
|
687,500
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
0
|
-%
|
0
|
-1,624
|
-100%
|
1,624
|
-99.60%
|
410,374
|
-17.99%
|
|
HDFC Equity Savings Fund
|
87.86
|
1.60%
|
101,750
|
0
|
0%
|
101,750
|
0%
|
101,750
|
0%
|
|
Sundaram Dividend Yield Fund
|
5.18
|
0.59%
|
6,000
|
-8,500
|
-58.62%
|
14,500
|
0%
|
14,500
|
100%
|
|
HDFC Multi - Asset Fund
|
32.60
|
0.77%
|
37,750
|
0
|
0%
|
37,750
|
0%
|
37,750
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
260.76
|
0.97%
|
302,000
|
29,000
|
10.62%
|
273,000
|
2.34%
|
266,750
|
-34.14%
|
|
ICICI Prudential Balanced Advantage Fund
|
683.43
|
1.09%
|
791,509
|
0
|
0%
|
791,509
|
-5.94%
|
841,509
|
3.06%
|
|
HDFC Arbitrage Fund
|
62.82
|
0.32%
|
72,750
|
-16,000
|
-18.03%
|
88,750
|
255%
|
25,000
|
-89.32%
|
|
Nippon India Arbitrage Fund
|
93.15
|
0.68%
|
104,125
|
102,625
|
6841.67%
|
104,125
|
6841.67%
|
1,500
|
-80.95%
|
|
Sundaram Balanced Advantage Fund
|
14.89
|
0.97%
|
17,250
|
0
|
0%
|
17,250
|
0%
|
17,250
|
0%
|
|
HSBC Balanced Advantage Fund
|
0.97
|
0.06%
|
1,125
|
0
|
0%
|
1,125
|
0%
|
1,125
|
0%
|
|
Axis Equity Savings Fund
|
16.56
|
1.76%
|
19,179
|
0
|
0%
|
19,179
|
0%
|
19,179
|
0%
|
|
Navi Large & Midcap Fund
|
2.59
|
0.85%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
26.09
|
1.68%
|
30,217
|
0
|
0%
|
30,217
|
0%
|
30,217
|
0%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,710
|
-16.55%
|
|
Axis Nifty 500 Index Fund
|
3.21
|
1.24%
|
3,722
|
165
|
4.64%
|
3,557
|
1.80%
|
3,494
|
2.73%
|
|
Bajaj Finserv Large Cap Fund
|
50.51
|
3.49%
|
58,496
|
-8,308
|
-12.44%
|
66,804
|
0%
|
66,804
|
100%
|
|
SBI Innovative Opportunities Fund
|
142.47
|
2.04%
|
165,000
|
0
|
0%
|
165,000
|
-31.25%
|
240,000
|
0%
|
|
JM Aggressive Hybrid Fund
|
37.56
|
4.68%
|
43,504
|
-9,000
|
-17.14%
|
52,504
|
5.00%
|
50,004
|
16.28%
|
|
SBI Conservative Hybrid Fund
|
126.06
|
1.31%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
|
SBI Equity Hybrid Fund
|
2,158.63
|
2.92%
|
2,500,000
|
0
|
0%
|
2,500,000
|
-7.41%
|
2,700,000
|
-12.90%
|
|
Nippon India Conservative Hybrid Fund
|
2.51
|
0.30%
|
2,911
|
0
|
0%
|
2,911
|
0%
|
2,911
|
0%
|
|
SBI Flexicap Fund
|
709.40
|
3.28%
|
821,585
|
0
|
0%
|
821,585
|
0%
|
821,585
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
150.67
|
0.95%
|
174,500
|
79,375
|
83.44%
|
95,125
|
24.96%
|
76,125
|
-44.89%
|
|
Axis Conservative Hybrid Fund
|
3.98
|
1.45%
|
4,604
|
-605
|
-11.61%
|
5,995
|
-13.05%
|
6,895
|
0%
|
|
HSBC Equity Savings Fund
|
10.35
|
1.60%
|
11,992
|
6,492
|
118.04%
|
5,500
|
100%
|
0
|
-100%
|
|
Bank of India Balanced Advantage Fund
|
1.83
|
1.36%
|
2,114
|
96
|
4.76%
|
2,018
|
0%
|
2,018
|
0%
|
|
HSBC Arbitrage Fund
|
0.22
|
0.01%
|
250
|
250
|
100%
|
250
|
100%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
220.39
|
0.91%
|
255,244
|
0
|
0%
|
255,244
|
0%
|
255,244
|
0%
|
|
Axis Arbitrage Fund
|
79.01
|
1.25%
|
91,500
|
7,875
|
9.42%
|
83,625
|
2.76%
|
81,375
|
0.46%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
87.22
|
1.16%
|
101,015
|
-5,334
|
-5.02%
|
106,349
|
-27.01%
|
145,709
|
15.78%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.20
|
0.35%
|
2,543
|
723
|
39.73%
|
1,820
|
5.32%
|
1,728
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
226.99
|
1.77%
|
253,750
|
0
|
0%
|
253,750
|
0%
|
253,750
|
0%
|
|
SBI Equity Savings Fund
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
100.72%
|
|
Axis Balanced Advantage Fund
|
71.62
|
2.44%
|
82,944
|
0
|
0%
|
82,944
|
0%
|
82,944
|
0%
|
|
Tata Balanced Advantage Fund
|
108.84
|
1.07%
|
126,054
|
0
|
0%
|
126,054
|
0%
|
126,054
|
0%
|
|
Union Arbitrage Fund
|
2.05
|
0.68%
|
2,375
|
-1,125
|
-32.14%
|
3,500
|
40%
|
2,500
|
-25.93%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multi Asset Allocation Fund
|
30.44
|
0.83%
|
35,250
|
0
|
0%
|
35,250
|
0%
|
35,250
|
83.12%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis InnovationFund
|
19.14
|
1.71%
|
22,168
|
-1,953
|
-8.10%
|
24,121
|
0%
|
24,121
|
0%
|
|
Navi Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,807
|
-4.53%
|
75,216
|
5.68%
|
|
SBI Balanced Advantage Fund
|
0.09
|
0.00%
|
105
|
-87,625
|
-99.88%
|
87,730
|
0%
|
87,730
|
0%
|
|
HDFC Multi Cap Fund
|
211.16
|
1.27%
|
244,550
|
0
|
0%
|
244,550
|
0%
|
244,550
|
0%
|
|
Axis Multicap Fund
|
138.16
|
1.91%
|
160,011
|
45,446
|
39.67%
|
114,565
|
0%
|
114,565
|
6.89%
|
|
Mahindra Manulife Balanced Advantage Fund
|
34.11
|
3.86%
|
39,500
|
-5,500
|
-12.22%
|
45,000
|
25%
|
36,000
|
0%
|
|
HSBC Multi Cap Fund
|
123.91
|
2.77%
|
143,500
|
0
|
0%
|
143,500
|
10.98%
|
129,300
|
387.92%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,128
|
-3.05%
|
2,195
|
4.28%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
5.87
|
0.31%
|
6,804
|
2,012
|
41.99%
|
4,792
|
0%
|
4,792
|
-42.90%
|
|
Bajaj Finserv Flexi Cap Fund
|
137.02
|
3.05%
|
158,691
|
-35,825
|
-18.42%
|
194,516
|
9.61%
|
177,470
|
36.52%
|
|
Navi BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
479
|
-0.83%
|
483
|
4.09%
|
|
Bajaj Finserv Arbitrage Fund
|
0.11
|
0.01%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
-99.41%
|
|
Bajaj Finserv Balanced Advantage Fund
|
22.33
|
1.73%
|
25,867
|
3,531
|
15.81%
|
22,336
|
0%
|
22,336
|
86.13%
|
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,454
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
19.51
|
0.96%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
100%
|
|
Bajaj Finserv Nifty 50 ETF
|
4.12
|
2.05%
|
4,774
|
1
|
0.02%
|
4,773
|
-7.25%
|
5,146
|
0.27%
|
|
Mirae Asset Banking and Financial Services Fund
|
72.79
|
3.74%
|
84,299
|
-5,121
|
-5.73%
|
89,420
|
-19.07%
|
110,488
|
-4.33%
|
|
NJ Balanced Advantage Fund
|
72.42
|
1.93%
|
83,875
|
-7,875
|
-8.58%
|
91,750
|
0%
|
91,750
|
7.62%
|
|
NJ Arbitrage Fund
|
10.04
|
3.73%
|
11,625
|
-125
|
-1.06%
|
11,750
|
0%
|
11,750
|
0%
|
|
Mirae Asset Multicap Fund
|
1.59
|
0.05%
|
1,847
|
0
|
0%
|
1,847
|
-93.99%
|
30,712
|
0%
|
|
Helios Financial Services Fund
|
11.50
|
6.99%
|
13,316
|
0
|
0%
|
13,316
|
0%
|
13,316
|
14.75%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.39
|
0.85%
|
449
|
0
|
0%
|
449
|
-9.66%
|
497
|
4.41%
|
|
Helios Large & Mid Cap Fund
|
9.99
|
3.41%
|
11,567
|
0
|
0%
|
11,567
|
29.46%
|
8,935
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.15
|
0.84%
|
178
|
15
|
9.20%
|
163
|
-1.81%
|
166
|
9.93%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
0%
|
1,250
|
233.33%
|
|
Edelweiss Large Cap Fund
|
43.54
|
3.54%
|
50,429
|
1,206
|
2.45%
|
49,223
|
1.73%
|
48,387
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.89
|
0.52%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
10.34
|
4.03%
|
11,976
|
0
|
0%
|
11,976
|
0%
|
11,976
|
-17.27%
|
|
Shriram ELSS Tax Saver Fund
|
1.64
|
3.41%
|
1,900
|
0
|
0%
|
1,900
|
35.71%
|
1,400
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
4.86
|
1.79%
|
5,625
|
0
|
0%
|
5,625
|
11.94%
|
5,025
|
-12.61%
|
|
Edelweiss Nifty 50 Index Fund
|
3.33
|
2.05%
|
3,860
|
136
|
3.65%
|
3,724
|
-3.27%
|
3,850
|
8.39%
|
|
Edelweiss Business Cycle Fund
|
57.88
|
3.28%
|
67,030
|
0
|
0%
|
67,030
|
0%
|
67,030
|
100%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
12.95
|
1.33%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.47
|
1.19%
|
543
|
29
|
5.64%
|
514
|
-1.72%
|
523
|
6.73%
|
|
Edelweiss ELSS Tax saver Fund
|
2.70
|
0.68%
|
3,123
|
0
|
0%
|
3,123
|
0%
|
3,123
|
0%
|
|
Edelweiss Focused Fund
|
29.35
|
3.16%
|
33,990
|
1,075
|
3.27%
|
32,915
|
0%
|
32,915
|
1057.35%
|
|
Mirae Asset Balanced Advantage Fund
|
18.88
|
1.07%
|
21,109
|
-7,272
|
-25.62%
|
21,109
|
-25.62%
|
28,381
|
35.96%
|
|
Baroda BNP Paribas Multi Asset Fund
|
17.87
|
1.54%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
25.81
|
0.97%
|
29,893
|
11,500
|
62.52%
|
18,393
|
0%
|
18,393
|
100%
|
|
Helios Flexi Cap Fund
|
92.71
|
3.12%
|
107,374
|
0
|
0%
|
107,374
|
0%
|
107,374
|
11.16%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.61
|
0.85%
|
1,861
|
-29
|
-1.53%
|
-
|
-%
|
1,890
|
5.41%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
7.54
|
0.85%
|
8,738
|
-192
|
-2.15%
|
-
|
-%
|
8,930
|
5.10%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
1.44
|
2.15%
|
1,667
|
94
|
5.98%
|
1,573
|
-9.23%
|
1,733
|
-3.13%
|
|
Baroda BNP Paribas Innovation Fund
|
19.86
|
2.02%
|
23,000
|
0
|
0%
|
23,000
|
35.29%
|
17,000
|
100%
|
|
Baroda BNP Paribas Retirement Fund
|
2.59
|
0.70%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.57
|
2.05%
|
659
|
47
|
7.68%
|
612
|
5.70%
|
579
|
23.19%
|
|
Baroda BNP Paribas Children's Fund
|
1.12
|
1.39%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
Mirae Asset Small Cap Fund
|
13.70
|
0.99%
|
15,861
|
0
|
0%
|
15,861
|
0%
|
15,861
|
100%
|
|
Groww Nifty 200 ETF
|
0.15
|
1.40%
|
174
|
-54
|
-23.68%
|
228
|
-36.13%
|
357
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
38.15
|
1.53%
|
42,643
|
0
|
0%
|
42,643
|
0%
|
42,643
|
56.65%
|
|
Mirae Asset Large & Midcap Fund
|
1.27
|
0.00%
|
1,476
|
0
|
0%
|
1,476
|
-84.42%
|
9,476
|
-94.81%
|
|
Baroda BNP Paribas Large Cap Fund
|
35.75
|
1.41%
|
41,400
|
5,400
|
15%
|
36,000
|
0%
|
36,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
60.83
|
2.39%
|
70,450
|
0
|
0%
|
70,450
|
0%
|
70,450
|
21.54%
|
|
Mirae Asset Aggressive Hybrid Fund
|
124.27
|
1.43%
|
138,916
|
-24,094
|
-14.78%
|
138,916
|
-14.78%
|
163,010
|
35.83%
|
|
Mirae Asset ELSS Tax Saver Fund
|
1.80
|
0.01%
|
2,089
|
0
|
0%
|
2,089
|
-65.69%
|
6,089
|
-94.03%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
13.99
|
1.19%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
|
Shriram Flexi Cap Fund
|
4.84
|
3.61%
|
5,600
|
0
|
0%
|
5,600
|
300%
|
1,400
|
100%
|
|
Mirae Asset Equity Savings Fund
|
10.48
|
0.77%
|
11,712
|
-1,487
|
-11.27%
|
11,712
|
-11.27%
|
13,199
|
46.67%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
92.95
|
2.05%
|
107,648
|
2,128
|
2.02%
|
105,520
|
-6.11%
|
112,383
|
4.20%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.99
|
2.50%
|
3,463
|
-45
|
-1.28%
|
3,508
|
-3.33%
|
3,629
|
0.11%
|
|
Mirae Asset Nifty Financial Services ETF
|
20.87
|
5.07%
|
24,171
|
144
|
0.60%
|
24,027
|
44.86%
|
16,586
|
-1.30%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.21
|
0.85%
|
2,554
|
91
|
3.69%
|
2,463
|
-7.61%
|
2,666
|
2.66%
|
|
Mirae Asset BSE Sensex ETF
|
0.48
|
2.42%
|
557
|
23
|
4.31%
|
534
|
-6.32%
|
570
|
9.62%
|
|
Zerodha Nifty 100 ETF
|
0.84
|
1.70%
|
975
|
-39
|
-3.85%
|
-
|
-%
|
1,014
|
11.18%
|
|
Kotak Quant Fund
|
17.24
|
2.50%
|
19,961
|
3,281
|
19.67%
|
16,680
|
-11.42%
|
18,830
|
30.62%
|
|
Helios Balanced Advantage Fund
|
6.63
|
2.20%
|
7,678
|
0
|
0%
|
7,678
|
0%
|
7,678
|
36.43%
|
|
ITI Large & Mid Cap Fund
|
17.45
|
2.17%
|
20,215
|
0
|
0%
|
20,215
|
0%
|
20,215
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.10
|
0.93%
|
113
|
13
|
13%
|
100
|
-15.97%
|
119
|
23.96%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.20
|
1.86%
|
231
|
-19
|
-7.60%
|
250
|
-7.75%
|
271
|
-8.14%
|
|
Kotak ELSS Tax Saver Fund
|
129.52
|
2.13%
|
150,000
|
15,000
|
11.11%
|
135,000
|
8%
|
125,000
|
66.67%
|
|
Edelweiss Arbitrage Fund
|
61.17
|
0.44%
|
68,375
|
37,625
|
122.36%
|
68,375
|
122.36%
|
30,750
|
-45.21%
|
|
Edelweiss Equity Savings Fund
|
5.27
|
0.91%
|
5,887
|
-2,418
|
-29.11%
|
5,887
|
-29.11%
|
8,305
|
8.99%
|
|
PGIM India Large Cap Fund
|
20.09
|
3.39%
|
23,265
|
0
|
0%
|
23,265
|
0%
|
23,265
|
0%
|
|
PGIM India Equity Savings Fund
|
5.98
|
8.46%
|
6,923
|
0
|
0%
|
6,923
|
0%
|
6,923
|
-17.81%
|
|
Kotak Balanced Advantage Fund
|
231.69
|
1.36%
|
268,328
|
0
|
0%
|
268,328
|
0%
|
268,328
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.95
|
1.56%
|
1,100
|
0
|
0%
|
1,100
|
-35.29%
|
1,700
|
100%
|
|
Kotak Nifty 50 ETF
|
61.27
|
2.05%
|
70,955
|
186
|
0.26%
|
70,769
|
-3.89%
|
73,632
|
3.43%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,025
|
100%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
7.88
|
15.96%
|
9,124
|
870
|
10.54%
|
8,254
|
1.40%
|
8,140
|
0.53%
|
|
Kotak Large & Midcap Fund
|
582.83
|
2.27%
|
675,000
|
100,000
|
17.39%
|
575,000
|
9.52%
|
525,000
|
425%
|
|
Mirae Asset Large Cap Fund
|
292.30
|
0.75%
|
338,524
|
-6,119
|
-1.78%
|
344,643
|
-35.62%
|
535,346
|
-19.20%
|
|
PGIM India Midcap Fund
|
205.07
|
1.93%
|
237,500
|
0
|
0%
|
237,500
|
0%
|
237,500
|
0%
|
|
PGIM India Flexi Cap Fund
|
114.20
|
1.86%
|
132,260
|
0
|
0%
|
132,260
|
0%
|
132,260
|
0%
|
|
Kotak BSE Sensex ETF
|
0.67
|
2.41%
|
780
|
0
|
0%
|
780
|
-8.02%
|
848
|
0.36%
|
|
PGIM India Balanced Advantage Fund
|
11.47
|
1.19%
|
13,283
|
860
|
6.92%
|
12,423
|
0%
|
12,423
|
0%
|
|
ITI Banking and Financial Services Fund
|
15.31
|
5.09%
|
17,730
|
-650
|
-3.54%
|
18,380
|
-1.71%
|
18,700
|
6.86%
|
|
Kotak Banking & Financial Services Fund
|
73.10
|
6.21%
|
84,656
|
6,000
|
7.63%
|
78,656
|
0%
|
78,656
|
4.94%
|
|
Samco Multi Cap Fund
|
4.96
|
1.43%
|
5,750
|
0
|
0%
|
5,750
|
0%
|
5,750
|
100%
|
|
Kotak Arbitrage Fund
|
712.56
|
1.13%
|
825,250
|
216,000
|
35.45%
|
609,250
|
345.11%
|
136,875
|
-54.71%
|
|
Edelweiss Balanced Advantage Fund
|
295.72
|
2.42%
|
330,572
|
0
|
0%
|
330,572
|
0%
|
330,572
|
13.77%
|
|
Kotak Equity Savings Fund
|
40.58
|
0.50%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
10.19
|
2.65%
|
11,798
|
0
|
0%
|
11,798
|
0%
|
11,798
|
0%
|
|
Kotak Nifty 50 Index Fund
|
17.77
|
2.05%
|
20,579
|
731
|
3.68%
|
19,848
|
-4.23%
|
20,725
|
5.04%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Active Momentum Fund
|
24.93
|
2.90%
|
28,875
|
0
|
0%
|
28,875
|
0%
|
28,875
|
100%
|
|
Kotak Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-6,375
|
-100%
|
6,375
|
0%
|
6,375
|
0%
|
|
PGIM India Multi Cap Fund
|
5.21
|
1.43%
|
6,029
|
0
|
0%
|
6,029
|
0%
|
6,029
|
0%
|
|
Edelweiss Consumption Fund
|
11.62
|
3.34%
|
13,458
|
1,055
|
8.51%
|
12,403
|
3.22%
|
12,016
|
100%
|
|
Kotak Large Cap Fund
|
171.61
|
1.75%
|
198,750
|
0
|
0%
|
198,750
|
0%
|
198,750
|
4.61%
|
|
PGIM India ELSS Tax Saver Fund
|
14.77
|
1.93%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.81
|
1.33%
|
3,254
|
0
|
0%
|
3,254
|
0%
|
3,254
|
0%
|
|
ITI Balanced Advantage Fund
|
9.42
|
2.41%
|
10,905
|
0
|
0%
|
10,905
|
0%
|
10,905
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
28.49
|
3.30%
|
33,000
|
13,000
|
65%
|
20,000
|
0%
|
20,000
|
0%
|
|
ITI Large Cap Fund
|
14.04
|
2.71%
|
16,256
|
7,892
|
94.36%
|
8,364
|
0%
|
8,364
|
49.41%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,389
|
100%
|
|
Kotak MSCI India ETF
|
19.71
|
1.87%
|
22,829
|
22
|
0.10%
|
22,807
|
21416.04%
|
106
|
100%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
0.89%
|
11
|
3
|
37.50%
|
8
|
-90.48%
|
84
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
15.70
|
0.85%
|
17,551
|
-4,032
|
-18.68%
|
17,551
|
-18.68%
|
21,583
|
43.89%
|
|
Kotak BSE Sensex Index Fund
|
0.23
|
2.42%
|
270
|
22
|
8.87%
|
248
|
5.53%
|
235
|
100%
|
|
DSP Aggressive Hybrid Fund
|
131.76
|
1.22%
|
152,595
|
-28,755
|
-15.86%
|
181,350
|
-32.17%
|
267,353
|
-48.35%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Large Cap Fund
|
237.03
|
4.22%
|
274,515
|
0
|
0%
|
274,515
|
0%
|
274,515
|
-7.28%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Equity Savings Fund
|
11.33
|
3.95%
|
13,125
|
0
|
0%
|
13,125
|
0%
|
13,125
|
0%
|
|
DSP Focused Fund
|
191.61
|
7.75%
|
221,914
|
0
|
0%
|
221,914
|
0%
|
221,914
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
38.35
|
1.85%
|
44,409
|
375
|
0.85%
|
44,034
|
-23.31%
|
57,415
|
0.73%
|
|
DSP Arbitrage Fund
|
79.76
|
1.30%
|
92,375
|
11,125
|
13.69%
|
81,250
|
-31.51%
|
118,625
|
8.96%
|
|
DSP Nifty 50 Index Fund
|
14.72
|
2.05%
|
17,049
|
277
|
1.65%
|
16,772
|
-5.74%
|
17,794
|
1.68%
|
|
DSP Quant Fund
|
23.53
|
2.41%
|
27,254
|
-287
|
-1.04%
|
27,541
|
24.68%
|
22,090
|
100%
|
|
DSP Flexi Cap Fund
|
842.70
|
7.38%
|
975,974
|
0
|
0%
|
975,974
|
0%
|
975,974
|
0%
|
|
Mirae Asset Arbitrage Fund
|
15.43
|
0.50%
|
17,250
|
125
|
0.73%
|
17,250
|
0.73%
|
17,125
|
-24.31%
|
|
DSP Nifty 50 ETF
|
7.31
|
2.05%
|
8,464
|
44
|
0.52%
|
8,420
|
-7.92%
|
9,144
|
9.51%
|
|
DSP BSE Sensex ETF
|
0.21
|
2.42%
|
241
|
6
|
2.55%
|
235
|
-6.37%
|
251
|
2.87%
|
|
DSP Banking & Financial Services Fund
|
66.05
|
5.46%
|
76,500
|
0
|
0%
|
76,500
|
6.25%
|
72,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,375
|
-48.20%
|
|
DSP Equity Savings Fund
|
39.92
|
1.48%
|
46,229
|
-7,007
|
-13.16%
|
53,236
|
-11.56%
|
60,192
|
-11.00%
|
|
WhiteOak Capital Large Cap Fund
|
9.70
|
1.11%
|
11,238
|
1,734
|
18.24%
|
9,504
|
0%
|
9,504
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
14.12
|
0.89%
|
16,355
|
0
|
0%
|
16,355
|
0%
|
16,355
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
32.14
|
0.69%
|
37,221
|
0
|
0%
|
37,221
|
0%
|
37,221
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.42
|
0.24%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
10.22
|
2.60%
|
11,840
|
1,039
|
9.62%
|
10,801
|
100%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.07
|
0.57%
|
2,392
|
0
|
0%
|
2,392
|
0%
|
2,392
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
9.55
|
0.65%
|
11,061
|
2,463
|
28.65%
|
8,598
|
0%
|
8,598
|
-26.41%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
100%
|
0
|
-100%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.47
|
0.94%
|
539
|
-789
|
-59.41%
|
1,328
|
15.78%
|
1,147
|
100%
|
|
HSBC Large & Mid Cap Fund
|
89.28
|
2.29%
|
103,400
|
0
|
0%
|
103,400
|
0%
|
103,400
|
19.68%
|
|
Axis Quant Fund
|
7.45
|
0.77%
|
8,630
|
0
|
0%
|
8,630
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund
|
47.84
|
0.45%
|
55,400
|
0
|
0%
|
55,400
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
2.16
|
1.47%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
|
Axis Momentum Fund
|
52.27
|
4.04%
|
60,534
|
53,787
|
797.20%
|
6,747
|
100%
|
-
|
-%
|
|
Shriram Multi Sector Rotation Fund
|
5.96
|
3.06%
|
6,900
|
500
|
7.81%
|
6,400
|
100%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
121.52
|
3.12%
|
140,733
|
26,705
|
23.42%
|
114,028
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
38.50
|
0.70%
|
44,588
|
42,338
|
1881.69%
|
2,250
|
100%
|
-
|
-%
|
|
UTI India Consumer Fund
|
6.48
|
0.95%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund
|
326.53
|
3.56%
|
378,169
|
59,286
|
18.59%
|
318,883
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
15.52
|
1.47%
|
17,974
|
6,599
|
58.01%
|
11,375
|
100%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
5.96
|
1.49%
|
6,898
|
424
|
6.55%
|
6,474
|
100%
|
-
|
-%
|
|
Nippon India Active Momentum Fund
|
3.02
|
2.01%
|
3,500
|
-1,520
|
-30.28%
|
5,020
|
100%
|
-
|
-%
|
|
HSBC Financial Services Fund
|
15.56
|
2.69%
|
18,020
|
0
|
0%
|
18,020
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
2.81
|
1.48%
|
3,250
|
-3,000
|
-48%
|
6,250
|
100%
|
-
|
-%
|
|
Tata Focused Fund
|
25.99
|
1.47%
|
30,100
|
-4,900
|
-14%
|
35,000
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
8.88
|
1.49%
|
10,282
|
424
|
4.30%
|
9,858
|
100%
|
-
|
-%
|
|
Tata Multicap Fund
|
23.14
|
0.79%
|
26,800
|
-8,200
|
-23.43%
|
35,000
|
100%
|
-
|
-%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
5.84
|
2.93%
|
6,765
|
264
|
4.06%
|
6,501
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
2.05
|
1.95%
|
2,375
|
0
|
0%
|
2,375
|
100%
|
-
|
-%
|
|
DSP Nifty 50 Equal Weight ETF
|
9.66
|
1.85%
|
11,190
|
33
|
0.30%
|
11,157
|
75.81%
|
-
|
-%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
11.68
|
2.92%
|
13,532
|
185
|
1.39%
|
13,347
|
100%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
0.08
|
0.22%
|
86
|
86
|
100%
|
86
|
100%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.46%
|
78
|
-1
|
-1.27%
|
79
|
100%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
1.67
|
0.65%
|
1,938
|
750
|
63.13%
|
1,188
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
3.46
|
2.31%
|
4,003
|
0
|
0%
|
4,003
|
100%
|
-
|
-%
|
|
HDFC Nifty Top 20 Equal Weight Index Fund
|
3.61
|
4.67%
|
4,179
|
211
|
5.32%
|
3,968
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
75.41
|
3.08%
|
87,337
|
0
|
0%
|
87,337
|
100%
|
-
|
-%
|
|
Samco Large Cap Fund
|
7.47
|
4.84%
|
8,647
|
-18
|
-0.21%
|
8,665
|
100%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
9.39
|
1.96%
|
10,871
|
0
|
0%
|
10,871
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.41
|
1.19%
|
474
|
32
|
7.24%
|
442
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.20
|
1.19%
|
237
|
0
|
0%
|
237
|
100%
|
-
|
-%
|
|
Axis Value Fund
|
7.74
|
0.91%
|
8,967
|
8,967
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Consumption Fund
|
19.00
|
0.46%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
40.58
|
1.50%
|
47,000
|
47,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
42.67
|
0.72%
|
49,250
|
49,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
48.95
|
0.96%
|
56,690
|
56,690
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
1.23
|
1.52%
|
1,428
|
1,428
|
100%
|
-
|
-%
|
-
|
-%
|