|
HSBC Focused Fund
|
26.30
|
4.75%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
11.69
|
2.68%
|
16,000
|
0
|
0%
|
16,000
|
-23.24%
|
20,843
|
-1.30%
|
|
LIC MF Large Cap Fund
|
18.17
|
2.61%
|
24,872
|
0
|
0%
|
24,872
|
0%
|
24,872
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
28.23
|
0.87%
|
38,632
|
-10,000
|
-20.56%
|
48,632
|
0%
|
48,632
|
0%
|
|
LIC MF ELSS
|
16.52
|
3.88%
|
22,606
|
2,995
|
15.27%
|
19,611
|
0%
|
19,611
|
0%
|
|
LIC MF Sensex Index Fund
|
1.58
|
2.91%
|
2,167
|
-4
|
-0.18%
|
2,171
|
0.05%
|
2,170
|
2.07%
|
|
Nippon India Conservative Hybrid Fund
|
2.13
|
0.29%
|
2,911
|
0
|
0%
|
2,911
|
0%
|
2,911
|
-0.17%
|
|
Nippon India Multi Cap Fund
|
182.66
|
1.38%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
9.09%
|
275,000
|
10%
|
|
Nippon India ELSS Tax Saver Fund
|
277.64
|
2.31%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Nippon India Large Cap Fund
|
365.31
|
3.00%
|
500,000
|
-30,500
|
-5.75%
|
530,500
|
51.57%
|
350,000
|
7.69%
|
|
Nippon India Quant Fund
|
1.06
|
3.10%
|
1,450
|
0
|
0%
|
1,450
|
0%
|
1,450
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
29.66
|
0.99%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
0%
|
|
Navi Large Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,000
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
1.05
|
1.50%
|
1,441
|
8
|
0.56%
|
1,433
|
0.92%
|
1,420
|
-0.56%
|
|
Navi ELSS Tax Saver Fund
|
1.10
|
1.85%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
|
Navi Large & Midcap Fund
|
7.11
|
2.85%
|
9,727
|
0
|
0%
|
9,727
|
105.78%
|
4,727
|
0%
|
|
Navi Aggressive Hybrid Fund
|
2.19
|
2.47%
|
3,000
|
-1,000
|
-25%
|
4,000
|
0%
|
4,000
|
0%
|
|
Navi Flexi Cap Fund
|
5.85
|
2.71%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Nippon India ETF Nifty 100
|
3.83
|
2.12%
|
5,241
|
-104
|
-1.95%
|
5,345
|
1.25%
|
5,279
|
2.03%
|
|
LIC MF BSE Sensex ETF
|
17.46
|
2.90%
|
23,903
|
-25
|
-0.10%
|
23,928
|
0.85%
|
23,727
|
-2.09%
|
|
Nippon India ETF BSE Sensex
|
2.27
|
2.89%
|
3,106
|
8
|
0.26%
|
3,098
|
1.34%
|
3,057
|
0.30%
|
|
Quantum Nifty 50 ETF
|
0.87
|
2.50%
|
1,187
|
411
|
52.96%
|
776
|
5.29%
|
737
|
7.59%
|
|
Navi Nifty 50 Index Fund
|
12.24
|
2.50%
|
16,748
|
964
|
6.11%
|
15,784
|
4.20%
|
15,148
|
12.70%
|
|
Nippon India Flexi Cap Fund
|
80.37
|
1.89%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
1.50
|
2.50%
|
2,056
|
-41
|
-1.96%
|
2,097
|
3.66%
|
2,023
|
2.95%
|
|
Nippon India Index Fund BSE Sensex Plan
|
9.52
|
2.89%
|
13,030
|
176
|
1.37%
|
12,854
|
2.61%
|
12,527
|
4.34%
|
|
Nippon India Index Fund Nifty Plan
|
14.38
|
2.49%
|
19,681
|
374
|
1.94%
|
19,307
|
1.51%
|
19,019
|
3.73%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
31.42
|
1.32%
|
43,000
|
0
|
0%
|
43,000
|
-8.51%
|
47,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
34.60
|
1.78%
|
47,361
|
0
|
0%
|
47,361
|
0%
|
47,361
|
-0.62%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,625
|
320%
|
|
Nippon India ETF Nifty 50 BeES
|
241.21
|
2.50%
|
330,148
|
330,148
|
100%
|
336,072
|
100%
|
333,991
|
7.94%
|
|
LIC MF Nifty 100 ETF
|
11.95
|
2.12%
|
16,357
|
-112
|
-0.68%
|
16,469
|
0.01%
|
16,468
|
-0.49%
|
|
LIC MF Nifty 50 ETF
|
16.65
|
2.50%
|
22,795
|
-15
|
-0.07%
|
22,810
|
0.73%
|
22,644
|
-0.19%
|
|
LIC MF Balanced Advantage Fund
|
23.86
|
1.93%
|
32,657
|
-4,173
|
-11.33%
|
36,830
|
0%
|
36,830
|
0%
|
|
Nippon India Arbitrage Fund
|
94.34
|
1.01%
|
129,125
|
0
|
0%
|
129,125
|
-55.22%
|
288,375
|
27.04%
|
|
Samco Flexi Cap Fund
|
60.24
|
8.93%
|
82,450
|
2,500
|
3.13%
|
79,950
|
0%
|
79,950
|
2.24%
|
|
HDFC BSE Sensex Index Fund
|
112.66
|
2.90%
|
154,248
|
1,352
|
0.88%
|
152,896
|
1.66%
|
150,400
|
5.63%
|
|
HDFC Nifty 50 Index Fund
|
172.05
|
2.49%
|
235,481
|
1,482
|
0.63%
|
233,999
|
2.77%
|
227,681
|
5.16%
|
|
Canara Robeco Flexi Cap Fund
|
264.15
|
3.17%
|
361,535
|
15,000
|
4.33%
|
346,535
|
8.96%
|
318,035
|
1.60%
|
|
HDFC Equity Savings Fund
|
13.88
|
0.53%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
289.74%
|
|
Canara Robeco Large and Mid Cap Fund
|
435.82
|
2.92%
|
596,500
|
15,000
|
2.58%
|
581,500
|
12.26%
|
518,000
|
1.97%
|
|
Canara Robeco Equity Hybrid Fund
|
157.08
|
1.89%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
HDFC Arbitrage Fund
|
184.12
|
3.05%
|
252,000
|
22,375
|
9.74%
|
229,625
|
-20.17%
|
287,625
|
111.29%
|
|
Bandhan Focused Fund
|
46.88
|
3.45%
|
64,169
|
-2,560
|
-3.84%
|
66,729
|
-23.68%
|
87,434
|
2.58%
|
|
Bandhan Flexi Cap Fund
|
238.26
|
4.03%
|
326,098
|
48,900
|
17.64%
|
277,198
|
0%
|
277,198
|
0%
|
|
Bandhan Large Cap Fund
|
35.87
|
3.26%
|
49,100
|
0
|
0%
|
49,100
|
0%
|
49,100
|
3.66%
|
|
Bandhan Arbitrage Fund
|
78.72
|
1.88%
|
107,750
|
61,375
|
132.35%
|
46,375
|
-40.26%
|
77,625
|
-20.59%
|
|
Bandhan Equity Savings Fund
|
4.46
|
4.14%
|
6,100
|
-2,000
|
-24.69%
|
8,100
|
-10.99%
|
9,100
|
30%
|
|
Canara Robeco Consumer Trends Fund
|
24.11
|
2.61%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Axis Large Cap Fund
|
3,457.50
|
9.35%
|
4,732,247
|
0
|
0%
|
4,732,247
|
0%
|
4,732,247
|
-0.30%
|
|
Axis ELSS Tax Saver Fund
|
3,208.43
|
9.83%
|
4,391,352
|
-75,000
|
-1.68%
|
4,466,352
|
1.26%
|
4,410,723
|
-2.24%
|
|
Bandhan Conservative Hybrid Fund
|
2.63
|
1.53%
|
3,606
|
0
|
0%
|
3,606
|
0%
|
3,606
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
12.43
|
2.49%
|
17,012
|
430
|
2.59%
|
16,582
|
-0.26%
|
16,625
|
8.38%
|
|
IDBI Nifty 50 Index Fund
|
5.38
|
2.49%
|
7,364
|
-81
|
-1.09%
|
7,445
|
0.11%
|
7,437
|
-0.24%
|
|
Axis Conservative Hybrid Fund
|
9.24
|
2.06%
|
12,647
|
0
|
0%
|
12,647
|
0%
|
12,647
|
0%
|
|
Axis Multi Asset Allocation Fund
|
111.79
|
6.15%
|
153,002
|
0
|
0%
|
153,002
|
0%
|
153,002
|
0%
|
|
Canara Robeco Large Cap Fund
|
274.67
|
3.41%
|
375,934
|
13,000
|
3.58%
|
362,934
|
15.06%
|
315,434
|
3.27%
|
|
Axis Midcap Fund
|
573.54
|
2.94%
|
785,000
|
0
|
0%
|
785,000
|
0%
|
785,000
|
0%
|
|
Groww Large Cap Fund
|
2.48
|
2.52%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
36%
|
|
IDBI India Top 100 Equity Fund
|
13.67
|
2.19%
|
18,712
|
0
|
0%
|
18,712
|
0%
|
18,712
|
0%
|
|
Axis Focused Fund
|
1,856.02
|
9.71%
|
2,540,319
|
-36,586
|
-1.42%
|
2,576,905
|
0%
|
2,576,905
|
-2.96%
|
|
IDBI Flexi Cap Fund
|
14.52
|
3.56%
|
19,869
|
0
|
0%
|
19,869
|
0%
|
19,869
|
0%
|
|
Axis Arbitrage Fund
|
183.75
|
4.18%
|
251,500
|
0
|
0%
|
251,500
|
7.94%
|
233,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
140.32
|
4.61%
|
192,050
|
0
|
0%
|
192,050
|
0%
|
192,050
|
24.96%
|
|
360 ONE Focused Fund
|
103.54
|
3.17%
|
141,721
|
0
|
0%
|
141,721
|
0%
|
141,721
|
0%
|
|
Axis Equity Savings Fund
|
30.05
|
2.47%
|
41,129
|
0
|
0%
|
41,129
|
0%
|
41,129
|
0%
|
|
Groww Value Fund
|
0.21
|
1.97%
|
290
|
0
|
0%
|
290
|
0%
|
290
|
0%
|
|
Axis Children's Fund
|
39.73
|
5.52%
|
54,376
|
0
|
0%
|
54,376
|
0%
|
54,376
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
10.96
|
2.16%
|
15,000
|
0
|
0%
|
15,000
|
-34.78%
|
23,000
|
21.05%
|
|
IDBI Hybrid Equity Fund
|
4.38
|
2.32%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.84
|
0.99%
|
7,988
|
0
|
0%
|
7,988
|
-11.13%
|
8,988
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.93
|
0.88%
|
5,375
|
0
|
0%
|
5,375
|
0%
|
5,375
|
0%
|
|
LIC MF Midcap Fund
|
1.63
|
0.81%
|
2,232
|
0
|
0%
|
2,232
|
0%
|
2,232
|
0%
|
|
Axis Balanced Advantage Fund
|
78.18
|
3.20%
|
107,007
|
0
|
0%
|
107,007
|
-8.55%
|
117,007
|
8.84%
|
|
Groww ELSS Tax Saver Fund
|
1.02
|
2.46%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
47.37%
|
|
LIC MF Focused
|
5.33
|
3.96%
|
7,290
|
0
|
0%
|
7,290
|
0%
|
7,290
|
0%
|
|
Axis Flexi Cap Fund
|
1,025.26
|
9.11%
|
1,403,266
|
0
|
0%
|
1,403,266
|
0%
|
1,403,266
|
-5.37%
|
|
Axis Agressive Hybrid Fund
|
123.22
|
6.39%
|
168,654
|
0
|
0%
|
168,654
|
0%
|
168,654
|
0%
|
|
LIC MF Value Fund
|
1.95
|
1.93%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
0%
|
|
Axis Large & Mid Cap Fund
|
785.83
|
9.27%
|
1,075,557
|
0
|
0%
|
1,075,557
|
0%
|
1,075,557
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.92
|
3.10%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.43
|
2.48%
|
582
|
0
|
0%
|
580
|
0%
|
580
|
0%
|
|
Axis NIFTY 50 ETF
|
3.71
|
2.50%
|
5,072
|
-41
|
-0.80%
|
5,113
|
0.87%
|
5,069
|
8.45%
|
|
Canara Robeco Conservative Hybrid Fund
|
12.06
|
1.04%
|
16,500
|
0
|
0%
|
16,500
|
17.86%
|
9,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
98.96
|
2.36%
|
135,450
|
5,000
|
3.83%
|
130,450
|
0%
|
130,450
|
0%
|
|
Axis Nifty 100 Index Fund
|
18.51
|
2.12%
|
25,340
|
-465
|
-1.80%
|
25,805
|
2.66%
|
25,137
|
4.47%
|
|
Axis Retirement Fund - Aggressive Plan
|
42.60
|
6.32%
|
58,304
|
0
|
0%
|
58,304
|
0%
|
58,304
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
23.53
|
7.76%
|
32,199
|
0
|
0%
|
32,199
|
0%
|
32,199
|
0%
|
|
Axis ESG Integration Strategy Fund
|
174.67
|
9.70%
|
239,076
|
-15,000
|
-5.90%
|
254,076
|
0%
|
254,076
|
-7.97%
|
|
HDFC Nifty 50 ETF
|
41.81
|
2.49%
|
57,229
|
1,274
|
2.28%
|
55,955
|
1.56%
|
55,097
|
3.69%
|
|
HDFC BSE Sensex ETF - Growth
|
8.03
|
2.87%
|
10,989
|
-760
|
-6.47%
|
11,749
|
0.89%
|
11,645
|
43.77%
|
|
Axis InnovationFund
|
154.76
|
8.14%
|
211,817
|
-2,780
|
-1.30%
|
214,597
|
-1.92%
|
218,797
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.04
|
2.90%
|
60
|
0
|
0%
|
60
|
3.45%
|
58
|
-10.77%
|
|
Bandhan Nifty 50 ETF
|
0.45
|
2.53%
|
616
|
6
|
0.98%
|
610
|
5.72%
|
577
|
0.87%
|
|
Canara Robeco Focused Fund
|
67.95
|
4.05%
|
93,000
|
4,000
|
4.49%
|
89,000
|
28.99%
|
69,000
|
27.78%
|
|
HDFC Banking & Financial Services Fund
|
54.21
|
2.10%
|
74,200
|
0
|
0%
|
74,200
|
10.75%
|
67,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
21.41
|
2.12%
|
29,300
|
0
|
0%
|
29,300
|
-39.34%
|
48,300
|
29.49%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
11.65
|
2.26%
|
15,941
|
-399
|
-2.44%
|
16,340
|
-2.38%
|
16,739
|
18.79%
|
|
360 ONE Quant Fund
|
3.17
|
3.07%
|
4,338
|
-100
|
-2.25%
|
4,438
|
-0.29%
|
4,451
|
0%
|
|
Axis Nifty 50 Index Fund
|
4.01
|
2.49%
|
5,487
|
-133
|
-2.37%
|
5,620
|
4.02%
|
5,403
|
13.37%
|
|
Axis Multicap Fund
|
160.01
|
2.89%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.21
|
0.76%
|
7,125
|
0
|
0%
|
7,125
|
0%
|
7,125
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
1.15
|
2.13%
|
1,576
|
78
|
5.21%
|
1,498
|
2.60%
|
1,460
|
30.01%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.81
|
0.97%
|
1,105
|
-216
|
-16.35%
|
1,321
|
-0.23%
|
1,324
|
14.53%
|
|
HDFC Nifty 100 Index Fund
|
1.86
|
2.12%
|
2,551
|
-8
|
-0.31%
|
2,559
|
-5.15%
|
2,698
|
14.23%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,238
|
0%
|
|
Bank of India Arbitrage Fund
|
0.64
|
4.25%
|
875
|
0
|
0%
|
875
|
0%
|
875
|
250%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large Cap Fund
|
5.07
|
3.70%
|
6,936
|
0
|
0%
|
6,936
|
2.97%
|
6,736
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
123.12
|
2.21%
|
168,511
|
0
|
0%
|
168,511
|
0%
|
168,511
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
3.23
|
0.85%
|
4,417
|
0
|
0%
|
4,417
|
0%
|
4,417
|
0%
|
|
DSP Aggressive Hybrid Fund
|
339.22
|
4.44%
|
464,291
|
-61,869
|
-11.76%
|
526,160
|
35.74%
|
387,621
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.67
|
1.15%
|
914
|
-31
|
-3.28%
|
945
|
14.82%
|
823
|
2.11%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund
|
26.84
|
1.41%
|
36,733
|
-16,578
|
-31.10%
|
53,311
|
0%
|
53,311
|
51.20%
|
|
Sundaram Equity Savings Fund
|
9.59
|
2.46%
|
13,125
|
0
|
0%
|
13,125
|
0%
|
13,125
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
11.20
|
2.49%
|
15,332
|
371
|
2.48%
|
14,961
|
1.11%
|
14,797
|
8.13%
|
|
DSP Large Cap Fund
|
47.82
|
1.75%
|
65,444
|
0
|
0%
|
65,444
|
0%
|
65,444
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
14.61
|
0.47%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-7.43%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
10.12
|
0.61%
|
13,850
|
0
|
0%
|
13,850
|
0%
|
13,850
|
0%
|
|
Sundaram Small Cap Fund
|
22.47
|
1.10%
|
30,749
|
0
|
0%
|
30,749
|
0%
|
30,749
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
23.19
|
0.75%
|
31,734
|
0
|
0%
|
31,734
|
0%
|
31,734
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
137.51
|
1.73%
|
188,209
|
0
|
0%
|
188,209
|
0%
|
188,209
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
109.46
|
0.77%
|
149,815
|
0
|
0%
|
149,815
|
0%
|
149,815
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
466.10
|
2.89%
|
637,953
|
0
|
0%
|
637,953
|
0%
|
637,953
|
3.06%
|
|
Aditya Birla Sun Life Large Cap Fund
|
450.22
|
2.03%
|
616,207
|
0
|
0%
|
616,207
|
0%
|
616,207
|
0%
|
|
Kotak Large & Midcap Fund
|
303.21
|
2.80%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
180.00
|
3.01%
|
246,360
|
0
|
0%
|
246,360
|
0%
|
246,360
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
69.41
|
2.36%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Sundaram Consumption Fund
|
27.80
|
2.23%
|
38,050
|
-3,809
|
-9.10%
|
41,859
|
-6.69%
|
44,859
|
5.55%
|
|
Invesco India ELSS Tax Saver Fund
|
49.94
|
2.63%
|
68,359
|
-6,541
|
-8.73%
|
74,900
|
-18.89%
|
92,348
|
18.19%
|
|
Sundaram large and Mid Cap Fund
|
82.57
|
1.58%
|
113,013
|
0
|
0%
|
113,013
|
0%
|
113,013
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
27.26
|
1.79%
|
37,309
|
14,316
|
62.26%
|
22,993
|
29.07%
|
17,814
|
0%
|
|
Invesco India Arbitrage Fund
|
5.02
|
0.33%
|
6,875
|
6,500
|
1733.33%
|
375
|
-99.20%
|
46,875
|
31.12%
|
|
Kotak Arbitrage Fund
|
237.18
|
1.02%
|
324,625
|
284,250
|
704.02%
|
40,375
|
-94.39%
|
719,250
|
78.86%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
2.15
|
2.27%
|
2,945
|
0
|
0%
|
2,945
|
0%
|
2,945
|
100%
|
|
Invesco India Multicap Fund
|
37.69
|
1.72%
|
51,589
|
0
|
0%
|
51,589
|
-18.44%
|
63,249
|
0%
|
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Financial Services Fund
|
18.41
|
3.97%
|
25,199
|
0
|
0%
|
25,199
|
0%
|
25,199
|
0%
|
|
Sundaram Financial Services Opportunities
|
4.62
|
0.78%
|
6,330
|
-2,925
|
-31.60%
|
9,255
|
-73.93%
|
35,505
|
0%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Fund
|
4.01
|
1.96%
|
5,485
|
0
|
0%
|
5,485
|
73.14%
|
3,168
|
0%
|
|
Edelweiss Large Cap Fund
|
5.55
|
1.54%
|
7,603
|
2,769
|
57.28%
|
4,834
|
0%
|
4,834
|
-24.54%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.83
|
0.59%
|
2,504
|
104
|
4.33%
|
2,400
|
24.10%
|
1,934
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
87.31
|
1.55%
|
119,500
|
-3,875
|
-3.14%
|
123,375
|
-8.70%
|
126,750
|
-3.70%
|
|
Kotak Flexicap Fund
|
621.03
|
1.66%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Invesco India largecap Fund
|
19.58
|
2.68%
|
26,802
|
-4,942
|
-15.57%
|
31,744
|
0%
|
31,744
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
101.42
|
1.16%
|
138,807
|
0
|
0%
|
138,807
|
0%
|
138,807
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.49
|
1.36%
|
670
|
0
|
0%
|
670
|
0%
|
670
|
0%
|
|
DSP Focused Fund
|
116.20
|
5.97%
|
159,038
|
54,466
|
52.08%
|
104,572
|
39.80%
|
74,803
|
66.02%
|
|
Sundaram Balanced Advantage Fund
|
2.91
|
0.18%
|
3,989
|
-875
|
-17.99%
|
4,864
|
0%
|
4,864
|
0%
|
|
Kotak Large Cap Fund
|
109.59
|
2.19%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Union Flexi Cap Fund
|
31.09
|
2.41%
|
42,552
|
873
|
2.09%
|
41,679
|
0%
|
41,679
|
7.66%
|
|
HSBC Equity Savings Fund
|
9.59
|
5.00%
|
13,125
|
5,375
|
69.35%
|
7,750
|
0%
|
7,750
|
0%
|
|
Union ELSS Tax Saver Fund
|
12.97
|
2.35%
|
17,758
|
0
|
0%
|
17,758
|
0%
|
17,758
|
-8.45%
|
|
HSBC ELSS Tax saver Fund
|
97.10
|
2.98%
|
132,900
|
0
|
0%
|
132,900
|
0%
|
132,900
|
-27.85%
|
|
L&T Large and Midcap Fund
|
34.89
|
2.21%
|
47,750
|
0
|
0%
|
47,750
|
0%
|
47,750
|
-33.50%
|
|
L&T India Large Cap Fund
|
15.34
|
2.06%
|
21,000
|
0
|
0%
|
21,000
|
-21.11%
|
26,620
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
96.15
|
2.05%
|
131,600
|
0
|
0%
|
131,600
|
0%
|
131,600
|
0%
|
|
HSBC Balanced Advantage Fund
|
35.25
|
1.87%
|
48,250
|
41,625
|
628.30%
|
6,625
|
-73.10%
|
24,625
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
153.15
|
6.29%
|
209,611
|
0
|
0%
|
209,611
|
0%
|
209,611
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
215.24
|
4.67%
|
294,597
|
-25,299
|
-7.91%
|
319,896
|
-1.66%
|
325,289
|
7.57%
|
|
Bank of India Balanced Advantage Fund
|
0.64
|
0.79%
|
873
|
173
|
24.71%
|
700
|
-54.25%
|
1,530
|
0%
|
|
Edelweiss Arbitrage Fund
|
28.31
|
0.48%
|
38,750
|
15,500
|
66.67%
|
23,250
|
-79.98%
|
116,125
|
7.27%
|
|
HSBC Arbitrage Fund
|
162.75
|
6.32%
|
222,750
|
15,000
|
7.22%
|
207,750
|
-20.29%
|
260,625
|
-5.40%
|
|
Edelweiss Equity Savings Fund
|
1.46
|
0.46%
|
2,000
|
-294
|
-12.82%
|
2,294
|
0%
|
2,294
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
115.07
|
1.67%
|
157,500
|
0
|
0%
|
157,500
|
-30.88%
|
227,875
|
-0.11%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
12.15
|
2.34%
|
16,625
|
0
|
0%
|
16,625
|
0%
|
16,625
|
0%
|
|
Edelweiss Flexi Cap Fund
|
31.08
|
3.02%
|
42,545
|
8,333
|
24.36%
|
34,212
|
48.29%
|
23,071
|
45.37%
|
|
PGIM India Large Cap Fund
|
4.38
|
1.09%
|
6,000
|
0
|
0%
|
6,000
|
-40%
|
10,000
|
-33.33%
|
|
PGIM India Equity Savings Fund
|
5.94
|
3.51%
|
8,125
|
0
|
0%
|
8,125
|
0%
|
8,125
|
333.33%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Arbitrage Fund
|
4.02
|
2.94%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
29.41%
|
|
Sundaram Arbitrage Fund
|
5.57
|
10.10%
|
7,625
|
-1,250
|
-14.08%
|
8,875
|
0%
|
8,875
|
10.94%
|
|
Union Largecap Fund
|
5.63
|
2.32%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
-13.07%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
9.34
|
2.26%
|
12,786
|
618
|
5.08%
|
12,168
|
3.17%
|
11,794
|
19.72%
|
|
Union Balanced Advantage Fund
|
30.23
|
1.57%
|
41,382
|
-3,749
|
-8.31%
|
45,131
|
-10.83%
|
50,612
|
-4.93%
|
|
DSP Arbitrage Fund
|
37.17
|
3.55%
|
50,875
|
-2,250
|
-4.24%
|
53,125
|
-19.05%
|
65,625
|
7.58%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund
|
1.28
|
0.81%
|
1,753
|
-171
|
-8.89%
|
1,924
|
0%
|
1,924
|
-16.93%
|
|
Kotak Balanced Advantage Fund
|
246.03
|
1.69%
|
336,733
|
0
|
0%
|
336,733
|
1.51%
|
331,733
|
7.28%
|
|
Sundaram Services Fund
|
7.83
|
0.34%
|
10,721
|
0
|
0%
|
10,721
|
-72.84%
|
39,471
|
0%
|
|
Union Arbitrage Fund
|
0.55
|
0.59%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
DSP Nifty 50 Index Fund
|
5.34
|
2.50%
|
7,302
|
-311
|
-4.09%
|
7,613
|
-0.04%
|
7,616
|
5.53%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
7.29
|
1.17%
|
9,980
|
0
|
0%
|
9,980
|
0%
|
9,980
|
0%
|
|
Invesco India Equity Savings Fund
|
1.84
|
1.16%
|
2,514
|
0
|
0%
|
2,514
|
-6.82%
|
2,698
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.77
|
0.69%
|
2,422
|
0
|
0%
|
2,422
|
0%
|
2,422
|
0%
|
|
Kotak Focused Fund
|
79.57
|
3.22%
|
108,900
|
0
|
0%
|
108,900
|
0%
|
108,900
|
11.58%
|
|
DSP Quant Fund
|
55.99
|
4.07%
|
76,629
|
-667
|
-0.86%
|
77,296
|
-17.89%
|
94,142
|
0.48%
|
|
DSP Flexi Cap Fund
|
477.47
|
5.98%
|
653,507
|
-53,513
|
-7.57%
|
707,020
|
28.98%
|
548,164
|
0%
|
|
ITI Arbitrage Fund
|
0.91
|
9.46%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
Kotak Pioneer Fund
|
51.14
|
2.99%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Union Large & Midcap Fund
|
7.19
|
1.89%
|
9,844
|
103
|
1.06%
|
9,741
|
4.13%
|
9,355
|
3.27%
|
|
ITI Balanced Advantage Fund
|
5.48
|
0.94%
|
7,499
|
687
|
10.09%
|
6,812
|
0%
|
6,812
|
0%
|
|
HSBC Nifty 50 Index Fund
|
2.73
|
2.50%
|
3,742
|
100
|
2.75%
|
3,642
|
0.80%
|
3,613
|
3.26%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.54
|
0.56%
|
733
|
0
|
0%
|
733
|
0%
|
733
|
0%
|
|
Kotak Nifty 50 ETF
|
45.16
|
2.49%
|
61,816
|
-4,311
|
-6.52%
|
66,127
|
1.84%
|
64,932
|
3.72%
|
|
Invesco India Nifty 50 ETF
|
1.60
|
2.50%
|
2,184
|
5
|
0.23%
|
2,179
|
0.28%
|
2,173
|
0.05%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
22.60
|
2.49%
|
30,938
|
64
|
0.21%
|
30,874
|
8.66%
|
28,414
|
5.12%
|
|
Kotak BSE Sensex ETF
|
0.63
|
2.89%
|
863
|
-11
|
-1.26%
|
874
|
0.23%
|
872
|
0.46%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.45
|
2.88%
|
619
|
1
|
0.16%
|
618
|
0.16%
|
617
|
0.33%
|
|
Invesco India Focused Fund
|
36.62
|
2.09%
|
50,115
|
-11,598
|
-18.79%
|
61,713
|
-15.61%
|
73,127
|
17.36%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
18.43
|
2.78%
|
25,219
|
0
|
0%
|
25,219
|
0%
|
25,219
|
0%
|
|
Sundaram Large Cap Fund
|
9.89
|
0.32%
|
13,542
|
0
|
0%
|
13,542
|
0%
|
13,542
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
73.06
|
5.07%
|
100,000
|
-5,000
|
-4.76%
|
105,000
|
0%
|
105,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
11.09
|
1.91%
|
15,172
|
-588
|
-3.73%
|
15,760
|
-2.01%
|
16,084
|
5.30%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
28.90
|
2.85%
|
39,558
|
0
|
0%
|
39,558
|
0%
|
39,558
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
28.27
|
3.77%
|
38,690
|
-2,141
|
-5.24%
|
40,831
|
0%
|
40,831
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
40.92
|
1.09%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
100%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.66
|
2.30%
|
3,635
|
-90
|
-2.42%
|
3,725
|
-6.17%
|
3,970
|
20.93%
|
|
Kotak Nifty 50 Index Fund
|
6.14
|
2.49%
|
8,402
|
232
|
2.84%
|
8,170
|
4.77%
|
7,798
|
9.22%
|
|
SBI Balanced Advantage Fund
|
138.71
|
0.56%
|
189,855
|
0
|
0%
|
189,855
|
0%
|
189,855
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
18.27
|
1.96%
|
25,000
|
0
|
0%
|
25,000
|
-16.67%
|
30,000
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.37
|
4.12%
|
508
|
13
|
2.63%
|
495
|
-11.29%
|
558
|
22.10%
|
|
Edelweiss Nifty 50 Index Fund
|
0.23
|
2.48%
|
309
|
4
|
1.31%
|
305
|
18.22%
|
258
|
15.70%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.19
|
2.26%
|
1,631
|
5
|
0.31%
|
1,626
|
11.22%
|
1,462
|
22.86%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
81.58
|
3.40%
|
111,656
|
0
|
0%
|
111,656
|
0%
|
111,656
|
-7.84%
|
|
ITI Banking and Financial Services Fund
|
7.94
|
4.14%
|
10,871
|
0
|
0%
|
10,871
|
110.03%
|
5,176
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.58
|
1.05%
|
799
|
2
|
0.25%
|
797
|
0.50%
|
793
|
1.41%
|
|
DSP Nifty 50 ETF
|
0.35
|
2.49%
|
484
|
1
|
0.21%
|
483
|
0.42%
|
481
|
6.42%
|
|
Invesco India Flexi Cap Fund
|
26.70
|
2.94%
|
36,546
|
0
|
0%
|
36,546
|
47.96%
|
24,700
|
16.13%
|
|
ITI Conservative Hybrid Fund
|
0.05
|
0.32%
|
74
|
0
|
0%
|
74
|
0%
|
74
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
12.21
|
2.48%
|
16,714
|
-199
|
-1.18%
|
16,913
|
2.08%
|
16,568
|
0%
|
|
SBI Equity Hybrid Fund
|
1,675.41
|
3.03%
|
2,293,115
|
0
|
0%
|
2,293,115
|
9.20%
|
2,100,000
|
0%
|
|
SBI Nifty Index Fund
|
71.20
|
2.49%
|
97,444
|
348
|
0.36%
|
97,096
|
4.86%
|
92,600
|
4.23%
|
|
SBI Focused Fund
|
1,264.58
|
4.61%
|
1,730,816
|
0
|
0%
|
1,730,816
|
73.08%
|
1,000,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
144.57
|
2.08%
|
197,875
|
20,125
|
11.32%
|
177,750
|
-43.57%
|
315,000
|
23.23%
|
|
UTI India Consumer Fund
|
8.84
|
1.93%
|
12,100
|
100
|
0.83%
|
12,000
|
0%
|
12,000
|
5.26%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
14.61
|
2.09%
|
20,000
|
0
|
0%
|
20,000
|
-11.11%
|
22,500
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
29.59
|
2.16%
|
40,500
|
0
|
0%
|
40,500
|
-10%
|
45,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.92
|
0.57%
|
4,000
|
0
|
0%
|
4,000
|
-14.89%
|
4,700
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.46
|
4.65%
|
2,000
|
300
|
17.65%
|
1,700
|
0%
|
1,700
|
0%
|
|
SBI Equity Savings Fund
|
24.11
|
0.99%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
-21.00%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.48
|
1.04%
|
7,500
|
7,500
|
100%
|
0
|
-100%
|
37,000
|
17.00%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
15.12
|
1.92%
|
20,700
|
0
|
0%
|
20,700
|
-8%
|
22,500
|
18.42%
|
|
Baroda BNP Paribas Focused Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-70.37%
|
13,500
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
14.61
|
1.55%
|
20,000
|
-2,000
|
-9.09%
|
22,000
|
0%
|
22,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-30.21%
|
|
SBI Equity Minimum Variance Fund
|
1.53
|
1.16%
|
2,100
|
0
|
0%
|
2,100
|
19.45%
|
1,758
|
0.46%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.63
|
0.89%
|
3,600
|
-500
|
-12.20%
|
4,100
|
-19.61%
|
5,100
|
-29.17%
|
|
SBI S&P BSE Sensex ETF
|
2,227.71
|
2.89%
|
3,050,072
|
89,236
|
3.01%
|
2,960,836
|
1.79%
|
2,908,729
|
1.18%
|
|
SBI S&P BSE 100 ETF
|
0.14
|
2.10%
|
187
|
0
|
0%
|
187
|
0.54%
|
186
|
1.09%
|
|
SBI Nifty 50 ETF
|
3,580.60
|
2.50%
|
4,900,738
|
117,197
|
2.45%
|
4,783,541
|
1.48%
|
4,713,625
|
0.64%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
|
UTI Focused Fund
|
96.15
|
3.26%
|
131,600
|
1,850
|
1.43%
|
129,750
|
7.45%
|
120,750
|
11.81%
|
|
UTI Large Cap Fund
|
190.69
|
1.80%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
|
UTI Flexi Cap Fund
|
1,571.99
|
5.93%
|
2,151,570
|
-4,000
|
-0.19%
|
2,155,570
|
1.18%
|
2,130,330
|
7.13%
|
|
UTI Banking and Financial Services Fund
|
18.27
|
2.27%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
25%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.46
|
2.35%
|
2,000
|
-1,000
|
-33.33%
|
3,000
|
0%
|
3,000
|
-25%
|
|
UTI Master Equity Plan Unit Scheme
|
71.02
|
2.96%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
|
UTI Unit Linked Insurance Plan
|
129.19
|
2.42%
|
176,820
|
-7,590
|
-4.12%
|
184,410
|
-7.58%
|
199,540
|
5.28%
|
|
UTI Children's Equity Fund
|
18.36
|
2.69%
|
25,134
|
196
|
0.79%
|
24,938
|
7.80%
|
23,134
|
14.85%
|
|
UTI ELSS Tax Saver Fund
|
80.74
|
2.69%
|
110,509
|
-763
|
-0.69%
|
111,272
|
7.10%
|
103,899
|
11.51%
|
|
Baroda BNP Paribas Multi Cap Fund
|
17.75
|
1.05%
|
24,300
|
0
|
0%
|
24,300
|
-9.33%
|
26,800
|
-27.17%
|
|
UTI Nifty 50 Index Fund
|
213.34
|
2.50%
|
291,993
|
11,174
|
3.98%
|
280,819
|
3.51%
|
271,291
|
4.50%
|
|
ICICI Prudential Nifty 50 Index Fund
|
88.40
|
2.50%
|
120,996
|
-188
|
-0.16%
|
121,184
|
3.01%
|
117,644
|
6.20%
|
|
Tata Nifty 50 Index Fund
|
7.65
|
2.48%
|
10,469
|
146
|
1.41%
|
10,323
|
2.24%
|
10,097
|
4.22%
|
|
Tata BSE Sensex Index Fund
|
4.56
|
2.86%
|
6,244
|
98
|
1.59%
|
6,146
|
1.97%
|
6,027
|
4.15%
|
|
JM Arbitrage Fund
|
3.20
|
7.16%
|
4,375
|
0
|
0%
|
4,375
|
-44.44%
|
7,875
|
100%
|
|
UTI Arbitrage Fund
|
78.27
|
1.77%
|
107,125
|
-1,750
|
-1.61%
|
108,875
|
-23.06%
|
141,500
|
-22.20%
|
|
ICICI Prudential Equity Arbitrage Fund
|
44.84
|
0.39%
|
61,375
|
0
|
0%
|
61,375
|
-45.75%
|
113,125
|
-6.70%
|
|
Taurus Nifty 50 Index Fund
|
0.05
|
2.52%
|
66
|
0
|
0%
|
66
|
0%
|
66
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.26
|
2.87%
|
355
|
-76
|
-17.63%
|
431
|
4.61%
|
412
|
0%
|
|
Motilal Oswal Midcap Fund
|
157.08
|
4.97%
|
215,000
|
50,000
|
30.30%
|
165,000
|
0%
|
165,000
|
0%
|
|
Motilal Oswal Flexicap Fund
|
256.23
|
2.70%
|
350,694
|
694
|
0.20%
|
350,000
|
19.33%
|
293,306
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
60.73
|
1.18%
|
83,125
|
0
|
0%
|
83,125
|
0%
|
83,125
|
0.30%
|
|
ICICI Prudential BSE Sensex Index Fund
|
18.35
|
2.88%
|
25,117
|
173
|
0.69%
|
24,944
|
0.12%
|
24,913
|
6.40%
|
|
Mirae Asset Equity Savings Fund
|
6.85
|
1.18%
|
9,375
|
0
|
0%
|
9,375
|
-45.65%
|
17,250
|
97.14%
|
|
Tata Arbitrage Fund
|
87.86
|
1.19%
|
120,250
|
108,375
|
912.63%
|
11,875
|
-93.59%
|
185,125
|
1013.53%
|
|
Tata Nifty 50 ETF
|
11.18
|
2.49%
|
15,308
|
364
|
2.44%
|
14,944
|
0%
|
14,944
|
0.17%
|
|
Shriram ELSS Tax Saver Fund
|
0.38
|
0.90%
|
516
|
0
|
0%
|
516
|
0%
|
516
|
-29.70%
|
|
ICICI Prudential BSE 500 ETF
|
1.14
|
1.66%
|
1,563
|
-60
|
-3.70%
|
1,623
|
4.37%
|
1,555
|
8.97%
|
|
Shriram Balanced Advantage Fund
|
0.43
|
0.84%
|
594
|
68
|
12.93%
|
526
|
100%
|
0
|
-100%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
24.69
|
2.50%
|
33,790
|
-1,570
|
-4.44%
|
35,360
|
8.02%
|
32,735
|
4.41%
|
|
Tata ELSS Fund
|
24.11
|
0.77%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
5.71
|
1.64%
|
7,813
|
164
|
2.14%
|
7,649
|
1.07%
|
7,568
|
4.16%
|
|
Motilal Oswal Nifty 50 Index Fund
|
5.17
|
2.50%
|
7,080
|
78
|
1.11%
|
7,002
|
3.17%
|
6,787
|
6.15%
|
|
ICICI Prudential Nifty 50 ETF
|
98.90
|
2.49%
|
135,364
|
3,011
|
2.27%
|
132,353
|
1.56%
|
130,325
|
0.59%
|
|
ICICI Prudential Nifty 100 ETF
|
0.95
|
2.12%
|
1,294
|
57
|
4.61%
|
1,237
|
0.16%
|
1,235
|
7.39%
|
|
ICICI Prudential BSE Sensex ETF
|
25.30
|
2.89%
|
34,643
|
-3,638
|
-9.50%
|
38,281
|
0.40%
|
38,128
|
10.73%
|
|
UTI BSE Sensex ETF
|
702.21
|
2.89%
|
961,432
|
30,517
|
3.28%
|
930,915
|
1.74%
|
914,953
|
1.44%
|
|
UTI Nifty 50 ETF
|
928.12
|
2.50%
|
1,270,303
|
27,970
|
2.25%
|
1,242,333
|
1.30%
|
1,226,334
|
0.28%
|
|
Mirae Asset Arbitrage Fund
|
5.21
|
1.35%
|
7,125
|
7,125
|
100%
|
0
|
-100%
|
1,625
|
-80.60%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
4.97
|
3.07%
|
6,803
|
-292
|
-4.12%
|
7,095
|
-1.69%
|
7,217
|
-6.67%
|
|
Mirae Asset Nifty Financial Services ETF
|
16.37
|
6.46%
|
22,412
|
8,008
|
55.60%
|
14,404
|
0.48%
|
14,335
|
1.33%
|
|
UTI BSE Sensex Index Fund
|
3.67
|
2.89%
|
5,022
|
-155
|
-2.99%
|
5,177
|
-1.43%
|
5,252
|
1.33%
|
|
Motilal Oswal Nifty 50 ETF
|
0.79
|
2.50%
|
1,082
|
1
|
0.09%
|
1,081
|
0.65%
|
1,074
|
2.87%
|
|
NJ Balanced Advantage Fund
|
8.77
|
0.17%
|
12,000
|
0
|
0%
|
12,000
|
-36.84%
|
19,000
|
-5.59%
|
|
IDBI Banking & Financial Services Fund
|
6.94
|
7.56%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
HSBC Large Cap Fund
|
18.27
|
2.32%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Flexi Cap Fund
|
18.27
|
4.35%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.95
|
1.03%
|
1,300
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
HSBC Tax Saver Equity Fund
|
7.31
|
3.75%
|
10,000
|
-500
|
-4.76%
|
10,500
|
0%
|
10,500
|
0%
|
|
HSBC Equity Hybrid Fund
|
9.50
|
1.98%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.10
|
1.24%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.73
|
1.21%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
32.15
|
5.54%
|
44,000
|
0
|
0%
|
44,000
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.59
|
16.77%
|
812
|
-366
|
-31.07%
|
1,178
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
7.40
|
1.77%
|
10,125
|
10,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
12.99
|
1.99%
|
17,778
|
1,878
|
11.81%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 100 ETF
|
0.24
|
2.11%
|
324
|
324
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
4.76
|
1.08%
|
6,519
|
6,519
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Focused Fund
|
13.60
|
3.30%
|
18,620
|
18,620
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
10.14
|
1.28%
|
13,875
|
13,875
|
100%
|
-
|
-%
|
-
|
-%
|