|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,156
|
-50.60%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
10.05
|
1.90%
|
13,956
|
0
|
0%
|
13,956
|
-1.96%
|
14,235
|
0%
|
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,252
|
-17.21%
|
|
LIC MF Sensex Index Fund
|
1.82
|
2.11%
|
2,532
|
-38
|
-1.48%
|
2,570
|
0.19%
|
2,565
|
0.87%
|
|
LIC MF Nifty 50 Index Fund
|
5.96
|
1.79%
|
8,271
|
13
|
0.16%
|
8,258
|
0%
|
8,258
|
0%
|
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty 100 ETF
|
10.82
|
1.43%
|
15,032
|
0
|
0%
|
15,032
|
0%
|
15,032
|
-0.03%
|
|
LIC MF BSE Sensex ETF
|
17.99
|
2.10%
|
24,960
|
-193
|
-0.77%
|
25,153
|
-0.02%
|
25,158
|
0.62%
|
|
LIC MF Nifty 50 ETF
|
15.33
|
1.78%
|
21,297
|
-128
|
-0.60%
|
21,425
|
-0.16%
|
21,459
|
0.06%
|
|
Quant ELSS Tax Saver Fund
|
36.00
|
0.32%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
35.80
|
0.67%
|
49,723
|
0
|
0%
|
49,723
|
-28.68%
|
69,723
|
0%
|
|
UTI Large Cap Fund
|
415.78
|
3.01%
|
577,467
|
30,000
|
5.48%
|
547,467
|
0%
|
547,467
|
0%
|
|
UTI Flexi Cap Fund
|
1,277.26
|
4.72%
|
1,773,941
|
-3,900
|
-0.22%
|
1,777,841
|
-0.42%
|
1,785,371
|
-1.17%
|
|
UTI Nifty 50 Index Fund
|
355.44
|
1.79%
|
493,663
|
7,003
|
1.44%
|
486,660
|
1.39%
|
479,997
|
1.28%
|
|
Quant Aggressive Hybrid Fund
|
41.58
|
1.81%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
57,750
|
0%
|
|
Tata Nifty 50 Index Fund
|
16.06
|
1.80%
|
22,310
|
686
|
3.17%
|
21,624
|
1.84%
|
21,233
|
5.90%
|
|
Tata BSE Sensex Index Fund
|
7.90
|
2.13%
|
10,965
|
16
|
0.15%
|
10,949
|
1.11%
|
10,829
|
-0.24%
|
|
Nippon India Banking & Financial Services Fund
|
123.08
|
2.01%
|
170,943
|
0
|
0%
|
170,943
|
0%
|
170,943
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
260.31
|
1.93%
|
361,535
|
0
|
0%
|
361,535
|
0%
|
361,535
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
2.10
|
0.25%
|
2,911
|
0
|
0%
|
2,911
|
0%
|
2,911
|
0%
|
|
UTI Banking and Financial Services Fund
|
24.68
|
2.15%
|
34,271
|
-20,000
|
-36.85%
|
54,271
|
-42.43%
|
94,271
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
206.72
|
0.83%
|
287,101
|
0
|
0%
|
287,101
|
0%
|
287,101
|
0%
|
|
Nippon India Multi Cap Fund
|
720.61
|
1.89%
|
1,000,830
|
0
|
0%
|
1,000,830
|
0%
|
1,000,830
|
0%
|
|
Nippon India Large Cap Fund
|
983.06
|
2.99%
|
1,365,326
|
0
|
0%
|
1,365,326
|
14.70%
|
1,190,326
|
4.38%
|
|
UTI India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,100
|
0%
|
|
Nippon India Quant Fund
|
2.16
|
2.61%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
5.26%
|
|
Bandhan Flexi Cap Fund
|
82.87
|
1.07%
|
115,092
|
-45,000
|
-28.11%
|
160,092
|
-24.16%
|
211,092
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
36.00
|
2.05%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
27.35
|
1.79%
|
37,984
|
1,575
|
4.33%
|
36,409
|
3.29%
|
35,248
|
-0.43%
|
|
Nippon India Aggressive Hybrid Fund
|
29.23
|
0.75%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
0%
|
|
Canara Robeco Large Cap Fund
|
317.48
|
2.13%
|
440,934
|
0
|
0%
|
440,934
|
0%
|
440,934
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
15.82
|
2.12%
|
21,957
|
210
|
0.97%
|
21,747
|
-0.52%
|
21,860
|
1.27%
|
|
Nippon India Index Fund Nifty Plan
|
34.07
|
1.79%
|
47,324
|
459
|
0.98%
|
46,865
|
-0.19%
|
46,954
|
1.80%
|
|
Parag Parikh Flexi Cap Fund
|
268.03
|
0.34%
|
372,250
|
-7,125
|
-1.88%
|
379,375
|
-1.81%
|
386,375
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
64.80
|
1.87%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
93.25
|
2.95%
|
129,517
|
7,500
|
6.15%
|
122,017
|
0%
|
122,017
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.82
|
0.92%
|
6,698
|
0
|
0%
|
6,698
|
0%
|
6,698
|
0%
|
|
Tata Arbitrage Fund
|
221.04
|
1.87%
|
307,000
|
56,250
|
22.43%
|
250,750
|
34.00%
|
187,125
|
30.40%
|
|
Tata Nifty 50 ETF
|
12.80
|
1.79%
|
17,779
|
45
|
0.25%
|
17,734
|
0.75%
|
17,602
|
0%
|
|
Canara Robeco Small Cap Fund
|
107.64
|
0.88%
|
149,500
|
0
|
0%
|
149,500
|
0%
|
149,500
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.40
|
1.54%
|
1,947
|
0
|
0%
|
1,947
|
3.40%
|
1,883
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
6.12
|
0.63%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
UTI Unit Linked Insurance Plan
|
108.05
|
1.95%
|
150,064
|
0
|
0%
|
150,064
|
-2.52%
|
153,950
|
-4.31%
|
|
UTI Children's Equity Fund
|
23.74
|
2.03%
|
32,971
|
178
|
0.54%
|
32,793
|
-11.10%
|
36,887
|
0%
|
|
UTI Children's Hybrid Fund
|
39.09
|
0.84%
|
54,290
|
670
|
1.25%
|
53,620
|
-14.46%
|
62,686
|
-1.68%
|
|
Canara Robeco ELSS Tax Saver
|
171.33
|
1.89%
|
237,950
|
0
|
0%
|
237,950
|
0%
|
237,950
|
0%
|
|
UTI ELSS Tax Saver Fund
|
83.74
|
2.03%
|
116,305
|
0
|
0%
|
116,305
|
-11.96%
|
132,107
|
0%
|
|
Tata ELSS Fund
|
23.76
|
0.49%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,377
|
0%
|
|
HSBC Nifty 50 Index Fund
|
5.25
|
1.79%
|
7,292
|
112
|
1.56%
|
7,180
|
1.03%
|
7,107
|
1.72%
|
|
Nippon India ETF Nifty 50 BeES
|
585.42
|
1.79%
|
813,069
|
30,456
|
3.89%
|
782,613
|
1.93%
|
767,758
|
1.57%
|
|
Nippon India ETF Nifty 100
|
3.83
|
1.44%
|
5,324
|
72
|
1.37%
|
5,252
|
-1.91%
|
5,354
|
1.65%
|
|
Invesco India Nifty 50 ETF
|
1.66
|
1.79%
|
2,303
|
-1
|
-0.04%
|
2,304
|
0.26%
|
2,298
|
-0.26%
|
|
UTI Nifty 50 ETF
|
1,074.31
|
1.79%
|
1,492,072
|
15,913
|
1.08%
|
1,476,159
|
0.91%
|
1,462,881
|
0.37%
|
|
Nippon India ETF BSE Sensex
|
225.69
|
2.12%
|
313,185
|
18,538
|
6.29%
|
294,647
|
4.28%
|
282,546
|
6.87%
|
|
Quantum Nifty 50 ETF
|
1.11
|
1.79%
|
1,536
|
28
|
1.86%
|
1,508
|
0%
|
1,508
|
2.65%
|
|
Nippon India Multi Asset Allocation Fund
|
43.20
|
1.05%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
20%
|
|
Bandhan BSE Sensex ETF
|
0.03
|
2.15%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
2.78%
|
|
Bandhan Nifty 50 ETF
|
0.49
|
1.79%
|
674
|
1
|
0.15%
|
673
|
0%
|
673
|
-0.15%
|
|
Canara Robeco Focused Fund
|
62.64
|
2.45%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
88.76
|
1.05%
|
123,274
|
60,000
|
94.83%
|
63,274
|
0%
|
63,274
|
0%
|
|
UTI Focused Fund
|
71.93
|
2.50%
|
99,900
|
-100
|
-0.10%
|
100,000
|
-17.02%
|
120,513
|
-2.59%
|
|
Bandhan Nifty 100 Index Fund
|
2.15
|
1.44%
|
2,985
|
79
|
2.72%
|
2,906
|
2.18%
|
2,844
|
0.28%
|
|
Tata Housing Opportunities Fund
|
10.80
|
1.69%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.75
|
1.87%
|
2,436
|
64
|
2.70%
|
2,372
|
4.26%
|
2,275
|
8.85%
|
|
Nippon India Innovation Fund
|
45.36
|
2.11%
|
63,000
|
0
|
0%
|
63,000
|
18.87%
|
53,000
|
60.61%
|
|
Quantum Multi Asset Allocation Fund
|
0.21
|
0.78%
|
285
|
0
|
0%
|
285
|
0%
|
285
|
0%
|
|
Tata Nifty Financial Services Index Fund
|
2.12
|
5.15%
|
2,947
|
29
|
0.99%
|
2,918
|
5.34%
|
2,770
|
5.04%
|
|
SBI Nifty Index Fund
|
151.89
|
1.79%
|
210,957
|
3,915
|
1.89%
|
207,042
|
-0.24%
|
207,535
|
-0.22%
|
|
SBI Focused Fund
|
1,512.03
|
4.25%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
38.33
|
0.44%
|
53,229
|
0
|
0%
|
53,229
|
-48.44%
|
103,229
|
0%
|
|
SBI Midcap Fund
|
432.01
|
2.01%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
UTI Arbitrage Fund
|
133.29
|
2.21%
|
185,125
|
15,625
|
9.22%
|
169,500
|
16.70%
|
145,250
|
35.27%
|
|
Bandhan Arbitrage Fund
|
84.24
|
1.25%
|
117,000
|
39,375
|
50.72%
|
77,625
|
-55.74%
|
175,375
|
14.72%
|
|
Bandhan Equity Savings Fund
|
3.60
|
2.55%
|
5,000
|
-706
|
-12.37%
|
5,706
|
0%
|
5,706
|
-0.37%
|
|
UTI Multi Asset Allocation Fund
|
7.38
|
0.21%
|
10,250
|
3,000
|
41.38%
|
7,250
|
0%
|
7,250
|
0%
|
|
Nippon India Small Cap Fund
|
152.13
|
0.25%
|
211,288
|
0
|
0%
|
211,288
|
0%
|
211,288
|
0%
|
|
Nippon India Arbitrage Fund
|
145.98
|
0.92%
|
202,750
|
4,375
|
2.21%
|
198,375
|
7.37%
|
184,750
|
2.28%
|
|
Bandhan Balanced Advantage Fund
|
91.77
|
3.95%
|
127,450
|
0
|
0%
|
127,450
|
0%
|
127,450
|
0%
|
|
LIC MF Arbitrage Fund
|
0.18
|
0.13%
|
250
|
250
|
100%
|
0
|
-100%
|
3,750
|
-45.45%
|
|
Tata Balanced Advantage Fund
|
47.25
|
0.46%
|
65,625
|
38,750
|
144.19%
|
26,875
|
-38.75%
|
43,875
|
98.31%
|
|
SBI Equity Minimum Variance Fund
|
2.11
|
0.92%
|
2,937
|
37
|
1.28%
|
2,900
|
7.61%
|
2,695
|
0.15%
|
|
Motilal Oswal Nifty 50 Index Fund
|
10.26
|
1.79%
|
14,252
|
289
|
2.07%
|
13,963
|
1.69%
|
13,731
|
2.50%
|
|
SBI S&P BSE Sensex ETF
|
2,653.42
|
2.12%
|
3,682,163
|
20,373
|
0.56%
|
3,661,790
|
0.62%
|
3,639,049
|
0.92%
|
|
SBI Nifty 50 ETF
|
3,704.02
|
1.79%
|
5,144,359
|
47,509
|
0.93%
|
5,096,850
|
0.69%
|
5,061,901
|
0.18%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
50.40
|
1.87%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
15.61
|
1.79%
|
21,685
|
0
|
0%
|
21,685
|
0%
|
21,685
|
0%
|
|
SBI Multicap Fund
|
0
|
-%
|
0
|
-144,841
|
-100%
|
144,841
|
-79.31%
|
700,000
|
0%
|
|
Motilal Oswal Nifty 50 ETF
|
0.81
|
1.79%
|
1,125
|
0
|
0%
|
1,125
|
0.27%
|
1,122
|
1.17%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
2.34
|
13.41%
|
3,247
|
41
|
1.28%
|
3,206
|
12.18%
|
2,858
|
19.53%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
1.36
|
1.79%
|
1,890
|
31
|
1.67%
|
1,859
|
0.76%
|
1,845
|
1.32%
|
|
SBI BSE Sensex Index Fund
|
4.58
|
2.12%
|
6,359
|
209
|
3.40%
|
6,150
|
4.25%
|
5,899
|
2.54%
|
|
UTI Balanced Advantage Fund
|
30.15
|
0.99%
|
41,879
|
0
|
0%
|
41,879
|
0%
|
41,879
|
-1.87%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.89
|
0.72%
|
1,235
|
80
|
6.93%
|
1,155
|
6.65%
|
1,083
|
12.81%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.11
|
0.72%
|
5,712
|
456
|
8.68%
|
5,256
|
9.43%
|
4,803
|
16.58%
|
|
Parag Parikh Arbitrage Fund
|
16.56
|
1.70%
|
23,000
|
8,750
|
61.40%
|
14,250
|
22.58%
|
11,625
|
3.33%
|
|
Bandhan Multi Asset Allocation Fund
|
30.69
|
1.78%
|
42,619
|
-4,000
|
-8.58%
|
46,619
|
0%
|
46,619
|
0%
|
|
SBI Nifty50 Equal Weight Index Fund
|
20.57
|
1.87%
|
28,568
|
118
|
0.41%
|
28,450
|
0.99%
|
28,172
|
2.41%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
9.81
|
0.95%
|
13,625
|
4,375
|
47.30%
|
9,250
|
0%
|
9,250
|
0%
|
|
Motilal Oswal Large Cap Fund
|
16.56
|
1.45%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
55.08
|
0.87%
|
76,492
|
0
|
0%
|
76,492
|
0%
|
76,492
|
0%
|
|
DSP Aggressive Hybrid Fund
|
496.17
|
4.81%
|
689,114
|
0
|
0%
|
689,114
|
0%
|
689,114
|
0%
|
|
DSP Large & Mid Cap Fund
|
134.99
|
0.95%
|
187,476
|
0
|
0%
|
187,476
|
-13.09%
|
215,725
|
0%
|
|
HDFC Balanced Advantage Fund
|
467.56
|
0.49%
|
649,375
|
12,500
|
1.96%
|
636,875
|
-3.04%
|
656,875
|
46.54%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
78.07
|
0.52%
|
108,424
|
0
|
0%
|
108,424
|
235.13%
|
32,353
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
12.99
|
1.78%
|
18,042
|
0
|
0%
|
18,042
|
-2.08%
|
18,425
|
0.26%
|
|
ICICI Prudential Nifty 50 Index Fund
|
206.33
|
1.79%
|
286,558
|
6,237
|
2.22%
|
280,321
|
9.37%
|
256,299
|
2.74%
|
|
HDFC BSE Sensex Index Fund
|
165.06
|
2.12%
|
229,049
|
1,475
|
0.65%
|
227,574
|
0.58%
|
226,255
|
1.25%
|
|
HDFC Nifty 50 Index Fund
|
324.38
|
1.79%
|
450,519
|
6,168
|
1.39%
|
444,351
|
2.41%
|
433,886
|
8.66%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
17.70
|
1.79%
|
24,589
|
-3
|
-0.01%
|
24,592
|
1.03%
|
24,342
|
3.37%
|
|
DSP Large Cap Fund
|
213.60
|
4.79%
|
296,665
|
0
|
0%
|
296,665
|
4.48%
|
283,942
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,650
|
0%
|
13,850
|
0%
|
|
DSP Regular Saving Fund
|
2.10
|
1.18%
|
2,917
|
0
|
0%
|
2,917
|
0%
|
2,917
|
0%
|
|
HDFC Equity Savings Fund
|
54.90
|
1.09%
|
76,250
|
10,750
|
16.41%
|
65,500
|
8.04%
|
60,625
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
33.65
|
0.56%
|
46,734
|
0
|
0%
|
46,734
|
0%
|
46,734
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
185.32
|
1.10%
|
257,381
|
0
|
0%
|
257,381
|
0%
|
257,381
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
241.04
|
1.04%
|
334,776
|
0
|
0%
|
334,776
|
-3.99%
|
348,677
|
-20.37%
|
|
Aditya Birla Sun Life Focused Fund
|
162.80
|
2.03%
|
226,101
|
0
|
0%
|
226,101
|
0%
|
226,101
|
0%
|
|
DSP ELSS Tax Saver Fund
|
235.75
|
1.35%
|
327,424
|
-44,916
|
-12.06%
|
372,340
|
0%
|
372,340
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
849.89
|
1.59%
|
1,180,375
|
133,750
|
12.78%
|
1,046,625
|
12.36%
|
931,500
|
-16.36%
|
|
HDFC Arbitrage Fund
|
414.46
|
2.62%
|
575,625
|
189,625
|
49.13%
|
386,000
|
2.97%
|
374,875
|
18.58%
|
|
Mirae Asset Large Cap Fund
|
539.20
|
1.30%
|
748,867
|
0
|
0%
|
748,867
|
0%
|
748,867
|
-6.81%
|
|
Axis Large Cap Fund
|
1,778.73
|
5.02%
|
2,470,413
|
0
|
0%
|
2,470,413
|
0%
|
2,470,413
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,599.11
|
4.16%
|
2,220,939
|
-345,608
|
-13.47%
|
2,566,547
|
0%
|
2,566,547
|
-1.91%
|
|
DSP Focused Fund
|
159.78
|
5.99%
|
221,914
|
0
|
0%
|
221,914
|
0%
|
221,914
|
0%
|
|
Axis Conservative Hybrid Fund
|
5.25
|
1.71%
|
7,297
|
0
|
0%
|
7,297
|
0%
|
7,297
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.08
|
1.78%
|
109
|
2
|
1.87%
|
107
|
3.88%
|
103
|
4.04%
|
|
Baroda BNP Paribas Large Cap Fund
|
22.68
|
0.97%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.80
|
0.24%
|
2,500
|
2,500
|
100%
|
0
|
-100%
|
1,800
|
0%
|
|
Kotak Large Cap Fund
|
136.80
|
1.45%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
15.15%
|
|
Axis Midcap Fund
|
236.80
|
0.76%
|
328,888
|
0
|
0%
|
328,888
|
-11.89%
|
373,261
|
0%
|
|
Groww Large Cap Fund
|
0
|
-%
|
0
|
-4,610
|
-100%
|
4,610
|
34.83%
|
3,419
|
-10.61%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
6.46
|
3.79%
|
8,976
|
4,000
|
80.39%
|
4,976
|
67.20%
|
2,976
|
-27.87%
|
|
Axis Focused Fund
|
842.95
|
5.95%
|
1,170,734
|
0
|
0%
|
1,170,734
|
-18.75%
|
1,440,971
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
168.29
|
5.15%
|
233,725
|
0
|
0%
|
233,725
|
0%
|
233,725
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.44
|
1.03%
|
2,000
|
-800
|
-28.57%
|
2,800
|
61.85%
|
1,730
|
0%
|
|
HDFC Large and Mid Cap Fund
|
183.78
|
0.78%
|
255,244
|
0
|
0%
|
255,244
|
0%
|
255,244
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
255.52
|
2.24%
|
354,878
|
86,878
|
32.42%
|
268,000
|
0%
|
268,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
20.00
|
0.85%
|
27,778
|
0
|
0%
|
27,778
|
0%
|
27,778
|
3.16%
|
|
Axis Equity Savings Fund
|
13.81
|
1.36%
|
19,179
|
13,000
|
210.39%
|
6,179
|
0%
|
6,179
|
0%
|
|
Axis Children's Fund
|
19.35
|
2.12%
|
26,878
|
0
|
0%
|
26,878
|
0%
|
26,878
|
0%
|
|
PGIM India Large Cap Fund
|
9.15
|
1.48%
|
12,711
|
0
|
0%
|
12,711
|
0%
|
12,711
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.34
|
1.07%
|
3,254
|
0
|
0%
|
3,254
|
0%
|
3,254
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
11.66
|
1.00%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
|
Axis Balanced Advantage Fund
|
58.28
|
2.31%
|
80,944
|
0
|
0%
|
80,944
|
0%
|
80,944
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-996
|
-100%
|
996
|
0%
|
996
|
-30.45%
|
|
ICICI Prudential BSE Sensex Index Fund
|
36.57
|
2.12%
|
50,742
|
880
|
1.76%
|
49,862
|
-0.04%
|
49,884
|
0.83%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
33.47
|
1.87%
|
46,489
|
1,950
|
4.38%
|
44,539
|
2.57%
|
43,424
|
6.74%
|
|
Axis Flexi Cap Fund
|
677.11
|
5.16%
|
940,405
|
0
|
0%
|
940,405
|
-6.45%
|
1,005,238
|
0%
|
|
Axis Agressive Hybrid Fund
|
21.76
|
1.29%
|
30,217
|
0
|
0%
|
30,217
|
0%
|
30,217
|
0%
|
|
Axis Large & Mid Cap Fund
|
144.92
|
1.02%
|
201,273
|
-12,217
|
-5.72%
|
213,490
|
-21.65%
|
272,490
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,040
|
-100%
|
1,040
|
0%
|
1,040
|
0%
|
|
DSP Nifty 50 Index Fund
|
11.28
|
1.79%
|
15,668
|
299
|
1.95%
|
15,369
|
1.19%
|
15,189
|
2.93%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.97
|
0.88%
|
13,842
|
0
|
0%
|
13,842
|
0%
|
13,842
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.27
|
1.04%
|
5,935
|
0
|
0%
|
5,935
|
0%
|
5,935
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.07
|
0.25%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
3.07
|
1.05%
|
4,260
|
129
|
3.12%
|
4,131
|
1.80%
|
4,058
|
5.51%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
58.92
|
1.79%
|
81,835
|
8,310
|
11.30%
|
73,525
|
2.52%
|
71,719
|
7.39%
|
|
DSP Quant Fund
|
45.14
|
4.03%
|
62,690
|
-2,237
|
-3.45%
|
64,927
|
26.95%
|
51,142
|
-5.35%
|
|
Franklin India Equity Savings Fund
|
17.19
|
2.56%
|
23,875
|
8,250
|
52.80%
|
15,625
|
127.27%
|
6,875
|
0%
|
|
Axis NIFTY 50 ETF
|
14.10
|
1.79%
|
19,577
|
-18
|
-0.09%
|
19,595
|
-0.19%
|
19,633
|
0.52%
|
|
DSP Flexi Cap Fund
|
702.72
|
5.79%
|
975,974
|
0
|
0%
|
975,974
|
0%
|
975,974
|
0%
|
|
Axis Nifty 100 Index Fund
|
24.36
|
1.44%
|
33,832
|
525
|
1.58%
|
33,307
|
1.72%
|
32,743
|
5.26%
|
|
Axis Retirement Fund - Aggressive Plan
|
22.77
|
2.40%
|
31,630
|
0
|
0%
|
31,630
|
0%
|
31,630
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.72
|
0.94%
|
999
|
0
|
0%
|
999
|
0%
|
999
|
100%
|
|
Axis Retirement Fund - Dynamic Plan
|
9.56
|
2.43%
|
13,273
|
0
|
0%
|
13,273
|
0%
|
13,273
|
0%
|
|
Axis ESG Integration Strategy Fund
|
22.75
|
1.57%
|
31,590
|
-1,466
|
-4.43%
|
33,056
|
0%
|
33,056
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.78
|
0.68%
|
1,083
|
0
|
0%
|
1,083
|
0%
|
1,083
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
351.69
|
1.79%
|
488,449
|
20,717
|
4.43%
|
467,732
|
2.70%
|
455,442
|
2.66%
|
|
Kotak Nifty 50 ETF
|
46.55
|
1.79%
|
64,656
|
173
|
0.27%
|
64,483
|
-0.96%
|
65,105
|
2.17%
|
|
ICICI Prudential Nifty 100 ETF
|
1.38
|
1.44%
|
1,910
|
63
|
3.41%
|
1,847
|
1.60%
|
1,818
|
2.89%
|
|
ICICI Prudential BSE Sensex ETF
|
255.76
|
2.12%
|
354,922
|
20,404
|
6.10%
|
334,518
|
4.16%
|
321,159
|
9.23%
|
|
HDFC Nifty 50 ETF
|
69.90
|
1.79%
|
97,083
|
1,446
|
1.51%
|
95,637
|
1.49%
|
94,235
|
0.55%
|
|
HDFC BSE Sensex ETF - Growth
|
12.18
|
2.12%
|
16,907
|
46
|
0.27%
|
16,861
|
0.43%
|
16,788
|
0.85%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
49.09
|
1.79%
|
68,186
|
1,053
|
1.57%
|
67,133
|
1.70%
|
66,012
|
3.04%
|
|
Kotak BSE Sensex ETF
|
0.62
|
2.12%
|
856
|
-14
|
-1.61%
|
870
|
0.35%
|
867
|
0.35%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
11.25
|
2.12%
|
15,611
|
17
|
0.11%
|
15,594
|
0.20%
|
15,563
|
0.39%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.54
|
1.88%
|
3,527
|
-153
|
-4.16%
|
-
|
-%
|
3,680
|
-1.87%
|
|
Kotak ESG Exclusionary Strategy Fund
|
18.00
|
1.79%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
ICICI Prudential Quant Fund
|
1.43
|
1.47%
|
1,987
|
0
|
0%
|
1,987
|
0%
|
1,987
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
12.00
|
1.71%
|
16,669
|
0
|
0%
|
16,669
|
-10.42%
|
18,608
|
-9.70%
|
|
Mirae Asset Banking and Financial Services Fund
|
51.93
|
2.85%
|
72,124
|
0
|
0%
|
72,124
|
4.53%
|
69,000
|
0%
|
|
Axis InnovationFund
|
17.37
|
1.36%
|
24,121
|
0
|
0%
|
24,121
|
-29.31%
|
34,121
|
0%
|
|
PGIM India Balanced Advantage Fund
|
7.76
|
0.69%
|
10,783
|
0
|
0%
|
10,783
|
0%
|
10,783
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
80.90
|
1.28%
|
112,362
|
0
|
0%
|
112,362
|
0%
|
112,362
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
5.97
|
1.87%
|
8,298
|
376
|
4.75%
|
7,922
|
0.06%
|
7,917
|
-0.23%
|
|
Kotak Nifty 50 Index Fund
|
13.45
|
1.79%
|
18,681
|
507
|
2.79%
|
18,174
|
-2.19%
|
18,581
|
-0.21%
|
|
HDFC Banking & Financial Services Fund
|
82.80
|
2.29%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Navi Nifty 50 Index Fund
|
43.73
|
1.79%
|
60,736
|
2,388
|
4.09%
|
58,348
|
4.08%
|
56,059
|
4.98%
|
|
Mirae Asset Nifty Financial Services ETF
|
13.74
|
5.17%
|
19,079
|
-2,416
|
-11.24%
|
21,495
|
3.02%
|
20,865
|
1.80%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
26.32
|
1.87%
|
36,558
|
1,048
|
2.95%
|
35,510
|
3.06%
|
34,454
|
4.78%
|
|
SBI Balanced Advantage Fund
|
35.81
|
0.11%
|
49,730
|
0
|
0%
|
49,730
|
0%
|
49,730
|
1.27%
|
|
Edelweiss Nifty 50 Index Fund
|
1.68
|
1.78%
|
2,334
|
192
|
8.96%
|
2,142
|
12.56%
|
1,903
|
10.90%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Banking and Financial Services Fund
|
2.88
|
1.08%
|
4,000
|
-2,500
|
-38.46%
|
6,500
|
-37.50%
|
10,400
|
0%
|
|
Axis Nifty 50 Index Fund
|
9.56
|
1.80%
|
13,281
|
420
|
3.27%
|
12,861
|
1.85%
|
12,627
|
0.68%
|
|
HDFC Multi Cap Fund
|
176.08
|
1.02%
|
244,550
|
100,000
|
69.18%
|
144,550
|
0%
|
144,550
|
0%
|
|
Axis Multicap Fund
|
56.96
|
0.87%
|
79,113
|
-4,887
|
-5.82%
|
84,000
|
-23.64%
|
110,000
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.07
|
1.04%
|
4,264
|
910
|
27.13%
|
3,354
|
9.75%
|
3,056
|
15.06%
|
|
HDFC Nifty 100 Index Fund
|
3.33
|
1.43%
|
4,627
|
208
|
4.71%
|
4,419
|
6.07%
|
4,166
|
9.32%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.72
|
0.62%
|
2,392
|
0
|
0%
|
2,392
|
0%
|
2,392
|
0%
|
|
Kotak Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,414
|
-48.21%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
1.60
|
1.87%
|
2,216
|
84
|
3.94%
|
2,132
|
5.28%
|
2,025
|
13.38%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
12.16
|
14.19%
|
16,886
|
-843
|
-4.75%
|
17,729
|
0.16%
|
17,701
|
-3.49%
|
|
Baroda BNP Paribas Multi Asset Fund
|
15.84
|
1.31%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-5.98%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
38.16
|
1.07%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.17
|
1.05%
|
231
|
0
|
0%
|
231
|
99.14%
|
116
|
-0.85%
|
|
Kotak Banking & Financial Services Fund
|
21.64
|
2.28%
|
30,056
|
2,700
|
9.87%
|
27,356
|
0%
|
27,356
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,500
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
1.20
|
1.79%
|
1,671
|
65
|
4.05%
|
1,606
|
4.49%
|
1,537
|
4.70%
|
|
Axis BSE Sensex ETF
|
2.80
|
2.13%
|
3,888
|
10
|
0.26%
|
3,878
|
0.13%
|
3,873
|
1.25%
|
|
HDFC BSE 500 Index Fund
|
1.77
|
1.05%
|
2,455
|
189
|
8.34%
|
2,266
|
-5.62%
|
2,401
|
10.44%
|
|
DSP BSE Sensex ETF
|
0.17
|
2.12%
|
235
|
6
|
2.62%
|
229
|
0.44%
|
228
|
0%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
3.46
|
14.14%
|
4,803
|
290
|
6.43%
|
4,513
|
1.51%
|
4,446
|
1.11%
|
|
Navi BSE Sensex Index Fund
|
0.25
|
2.12%
|
345
|
19
|
5.83%
|
326
|
7.24%
|
304
|
-0.98%
|
|
Kotak Multi Asset Allocation Fund
|
4.59
|
0.06%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
0%
|
|
Navi Nifty 50 ETF
|
0.13
|
1.78%
|
184
|
0
|
0%
|
184
|
0%
|
184
|
0%
|
|
Mirae Asset BSE Sensex ETF
|
0.34
|
2.12%
|
477
|
0
|
0%
|
477
|
6%
|
450
|
5.88%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.35
|
0.26%
|
482
|
0
|
0%
|
482
|
-25.96%
|
651
|
-27.83%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
1.12
|
1.76%
|
1,549
|
-50
|
-3.13%
|
1,599
|
-1.17%
|
1,618
|
-5.66%
|
|
Axis BSE Sensex Index Fund
|
0.97
|
2.13%
|
1,348
|
15
|
1.13%
|
1,333
|
-0.07%
|
1,334
|
-10.41%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.13
|
0.72%
|
1,565
|
100
|
6.83%
|
1,465
|
7.40%
|
1,364
|
15.01%
|
|
Groww Banking & Financial Services Fund
|
1.45
|
3.48%
|
2,020
|
0
|
0%
|
2,020
|
29.40%
|
1,561
|
-35.04%
|
|
DSP Banking & Financial Services Fund
|
37.70
|
4.49%
|
52,362
|
0
|
0%
|
52,362
|
0%
|
52,362
|
0%
|
|
Bajaj Finserv Nifty 50 ETF
|
2.89
|
1.79%
|
4,020
|
72
|
1.82%
|
3,948
|
154.38%
|
1,552
|
1.90%
|
|
Zerodha Nifty 100 ETF
|
0.28
|
1.43%
|
395
|
17
|
4.50%
|
378
|
4.71%
|
361
|
100%
|
|
Helios Financial Services Fund
|
8.01
|
7.05%
|
11,130
|
0
|
0%
|
11,130
|
17.77%
|
9,451
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.89
|
0.93%
|
1,239
|
55
|
4.65%
|
1,184
|
10.86%
|
1,068
|
2.50%
|
|
Sundaram ELSS Tax Saver Fund
|
23.04
|
1.63%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
252.02
|
0.63%
|
350,020
|
0
|
0%
|
350,020
|
69.25%
|
206,811
|
0%
|
|
SBI Equity Hybrid Fund
|
2,376.05
|
3.24%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
422.08
|
0.88%
|
586,213
|
187,277
|
46.94%
|
398,936
|
39.06%
|
286,881
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
546.89
|
1.79%
|
759,550
|
0
|
0%
|
759,550
|
0%
|
759,550
|
0%
|
|
Sundaram Focused Fund
|
20.76
|
1.80%
|
28,828
|
0
|
0%
|
28,828
|
0%
|
28,828
|
0%
|
|
SBI Large Cap Fund
|
0
|
-%
|
0
|
-1,100,000
|
-100%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
JM Arbitrage Fund
|
5.76
|
3.20%
|
8,000
|
500
|
6.67%
|
7,500
|
1100%
|
625
|
66.67%
|
|
SBI Arbitrage Opportunities Fund
|
611.56
|
1.89%
|
849,375
|
382,500
|
81.93%
|
466,875
|
127.88%
|
204,875
|
-5.53%
|
|
ICICI Prudential Equity Arbitrage Fund
|
436.60
|
1.81%
|
606,375
|
24,625
|
4.23%
|
581,750
|
3.40%
|
562,625
|
22.61%
|
|
ICICI Prudential Balanced Advantage Fund
|
793.46
|
1.30%
|
1,102,009
|
0
|
0%
|
1,102,009
|
0%
|
1,102,009
|
0%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,000
|
0%
|
|
Invesco India Arbitrage Fund
|
289.81
|
1.67%
|
402,500
|
113,750
|
39.39%
|
288,750
|
-7.93%
|
313,625
|
51.51%
|
|
Invesco India Balanced Advantage Fund
|
0
|
-%
|
0
|
-11,154
|
-100%
|
11,154
|
0%
|
11,154
|
0%
|
|
Sundaram Financial Services Opportunities
|
53.86
|
3.73%
|
74,802
|
31,542
|
72.91%
|
43,260
|
-17.41%
|
52,381
|
-25.41%
|
|
ICICI Prudential Banking and Financial Services
|
260.10
|
3.18%
|
361,247
|
79,552
|
28.24%
|
281,695
|
14.83%
|
245,308
|
-23.41%
|
|
Edelweiss ELSS Tax saver Fund
|
2.25
|
0.56%
|
3,123
|
0
|
0%
|
3,123
|
0%
|
3,123
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
19.60
|
0.94%
|
27,221
|
0
|
0%
|
27,221
|
0%
|
27,221
|
62.18%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
202.32
|
1.52%
|
281,000
|
69,875
|
33.10%
|
211,125
|
7.99%
|
195,500
|
133.43%
|
|
Axis Arbitrage Fund
|
105.66
|
1.89%
|
146,750
|
31,375
|
27.19%
|
115,375
|
36.94%
|
84,250
|
683.72%
|
|
Kotak Equity Savings Fund
|
5.22
|
0.07%
|
7,250
|
0
|
0%
|
7,250
|
0%
|
7,250
|
0%
|
|
SBI Equity Savings Fund
|
14.94
|
0.29%
|
20,750
|
0
|
0%
|
20,750
|
0%
|
20,750
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
12.51
|
0.96%
|
17,375
|
16,125
|
1290%
|
1,250
|
-68.75%
|
4,000
|
100%
|
|
Sundaram Services Fund
|
140.73
|
3.62%
|
195,457
|
138,778
|
244.85%
|
56,679
|
-7.87%
|
61,523
|
-28.75%
|
|
Invesco India Equity Savings Fund
|
0.81
|
0.31%
|
1,125
|
-444
|
-28.30%
|
1,569
|
0%
|
1,569
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
4.14
|
1.69%
|
5,750
|
0
|
0%
|
5,750
|
0%
|
5,750
|
0%
|
|
Tata Multi Asset Allocation Fund
|
13.86
|
0.42%
|
19,250
|
0
|
0%
|
19,250
|
0%
|
19,250
|
1.32%
|
|
Sundaram Large Cap Fund
|
45.36
|
1.24%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.48
|
0.72%
|
2,058
|
166
|
8.77%
|
1,892
|
4.70%
|
1,807
|
10.72%
|
|
WhiteOak Capital Flexi Cap Fund
|
29.15
|
0.72%
|
40,485
|
0
|
0%
|
40,485
|
0%
|
40,485
|
-27.78%
|
|
Sundaram Flexi Cap Fund
|
46.80
|
2.11%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
6.16
|
1.03%
|
8,562
|
0
|
0%
|
8,562
|
-8.81%
|
9,389
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
6.81
|
0.56%
|
9,458
|
0
|
0%
|
9,458
|
0%
|
9,458
|
-13.27%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
11.78
|
0.81%
|
16,355
|
0
|
0%
|
16,355
|
0%
|
16,355
|
-9.92%
|
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,747
|
0%
|
|
Sundaram Equity Savings Fund
|
22.05
|
2.38%
|
30,625
|
0
|
0%
|
30,625
|
0%
|
30,625
|
0%
|
|
Edelweiss Large Cap Fund
|
20.95
|
1.94%
|
29,091
|
0
|
0%
|
29,091
|
0%
|
29,091
|
0%
|
|
Sundaram Balanced Advantage Fund
|
12.42
|
0.79%
|
17,250
|
0
|
0%
|
17,250
|
6.15%
|
16,250
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
62.92
|
1.94%
|
87,382
|
1,375
|
1.60%
|
86,007
|
-13.64%
|
99,588
|
0%
|
|
Edelweiss Arbitrage Fund
|
121.68
|
0.99%
|
169,000
|
-20,875
|
-10.99%
|
189,875
|
39.74%
|
135,875
|
-4.65%
|
|
PGIM India Equity Savings Fund
|
6.46
|
8.18%
|
8,978
|
0
|
0%
|
8,978
|
0%
|
8,978
|
0%
|
|
PGIM India Arbitrage Fund
|
1.08
|
0.95%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
108.72
|
1.83%
|
151,000
|
62,500
|
70.62%
|
88,500
|
-3.93%
|
92,125
|
20.03%
|
|
Union Arbitrage Fund
|
0.99
|
0.40%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
|
Kotak Pioneer Fund
|
66.08
|
2.43%
|
91,777
|
0
|
0%
|
91,777
|
0%
|
91,777
|
0%
|
|
Mirae Asset Arbitrage Fund
|
6.21
|
0.24%
|
8,625
|
0
|
0%
|
8,625
|
0%
|
8,625
|
-39.47%
|
|
NJ Balanced Advantage Fund
|
57.96
|
1.35%
|
80,500
|
0
|
0%
|
80,500
|
-0.31%
|
80,750
|
0%
|
|
NJ Arbitrage Fund
|
8.46
|
2.45%
|
11,750
|
0
|
0%
|
11,750
|
-2.08%
|
12,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
6.03
|
0.35%
|
8,375
|
0
|
0%
|
8,375
|
0%
|
8,375
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
17.20
|
1.50%
|
23,884
|
0
|
0%
|
23,884
|
-8.44%
|
26,086
|
-10.00%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
5.08
|
0.68%
|
7,050
|
0
|
0%
|
7,050
|
-5.66%
|
7,473
|
-10.02%
|
|
Edelweiss Multi Asset Allocation Fund
|
10.89
|
1.03%
|
15,125
|
5,750
|
61.33%
|
9,375
|
66.67%
|
5,625
|
0%
|
|
Groww Nifty Total Market Index Fund
|
2.20
|
1.00%
|
3,049
|
229
|
8.12%
|
2,820
|
9.90%
|
2,566
|
11.76%
|
|
Sundaram Multi Asset Allocation Fund
|
30.16
|
1.27%
|
41,893
|
0
|
0%
|
41,893
|
-16.45%
|
50,143
|
-37.95%
|
|
Quant Multi Cap Fund
|
25.20
|
0.22%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
99.04
|
1.24%
|
137,553
|
0
|
0%
|
137,553
|
0%
|
137,553
|
-3.51%
|
|
Edelweiss Equity Savings Fund
|
3.97
|
0.84%
|
5,511
|
1,500
|
37.40%
|
4,011
|
-4.66%
|
4,207
|
29.45%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
82.78
|
1.09%
|
114,967
|
4,375
|
3.96%
|
110,592
|
0%
|
110,592
|
-15.31%
|
|
DSP Equity Savings Fund
|
34.40
|
1.98%
|
47,782
|
2,500
|
5.52%
|
45,282
|
0%
|
45,282
|
9.03%
|
|
Union Balanced Advantage Fund
|
7.11
|
0.46%
|
9,875
|
0
|
0%
|
9,875
|
0%
|
9,875
|
0%
|
|
Kotak Balanced Advantage Fund
|
155.66
|
0.92%
|
216,192
|
0
|
0%
|
216,192
|
0%
|
216,192
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
21.03
|
1.04%
|
29,203
|
163
|
0.56%
|
29,040
|
25.01%
|
23,231
|
25.34%
|
|
UTI BSE Sensex ETF
|
981.29
|
2.12%
|
1,361,735
|
18,191
|
1.35%
|
1,343,544
|
0.90%
|
1,331,598
|
1.67%
|
|
SBI S&P BSE 100 ETF
|
0.14
|
1.44%
|
195
|
1
|
0.52%
|
194
|
0%
|
194
|
41.61%
|
|
DSP Nifty 50 Equal Weight ETF
|
4.02
|
1.87%
|
5,578
|
-742
|
-11.74%
|
6,320
|
-3.54%
|
6,552
|
23.55%
|
|
DSP Nifty 50 ETF
|
7.80
|
1.79%
|
10,829
|
121
|
1.13%
|
10,708
|
1.14%
|
10,587
|
20.38%
|
|
UTI BSE Sensex Index Fund
|
4.09
|
2.12%
|
5,673
|
145
|
2.62%
|
5,528
|
0.69%
|
5,490
|
-0.38%
|
|
HDFC Nifty 100 ETF
|
0.25
|
1.44%
|
351
|
33
|
10.38%
|
318
|
0%
|
318
|
17.34%
|
|
Motilal Oswal Nifty 500 ETF
|
0.75
|
1.04%
|
1,048
|
70
|
7.16%
|
978
|
16.57%
|
839
|
48.23%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
157.50
|
1.27%
|
218,739
|
-20,460
|
-8.55%
|
239,199
|
0%
|
239,199
|
15.60%
|
|
HSBC Arbitrage Fund
|
14.58
|
0.58%
|
20,250
|
5,750
|
39.66%
|
14,500
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.78
|
0.30%
|
2,478
|
0
|
0%
|
2,478
|
0%
|
2,478
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
14.31
|
1.88%
|
19,875
|
2,750
|
16.06%
|
17,125
|
0%
|
17,125
|
4466.67%
|
|
Mahindra Manulife Equity Savings Fund
|
18.18
|
3.34%
|
25,250
|
0
|
0%
|
25,250
|
0%
|
25,250
|
17.44%
|
|
UTI Equity Savings Fund
|
3.33
|
0.66%
|
4,626
|
1,376
|
42.34%
|
3,250
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
100%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
60.83
|
1.26%
|
84,487
|
0
|
0%
|
84,487
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
249.94
|
1.05%
|
347,136
|
176,260
|
103.15%
|
170,876
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
100%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
0.72
|
0.04%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
4.46
|
2.33%
|
6,200
|
3,700
|
148%
|
2,500
|
100%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
40.02
|
1.11%
|
55,577
|
11,532
|
26.18%
|
44,045
|
100%
|
-
|
-%
|
|
Bajaj Finserv Balanced Advantage Fund
|
8.64
|
0.68%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
|
Quant Large Cap Fund
|
7.20
|
0.33%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.35
|
1.00%
|
486
|
11
|
2.32%
|
475
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
2.59
|
1.04%
|
3,598
|
-218
|
-5.71%
|
3,816
|
100%
|
-
|
-%
|
|
SBI Nifty50 Equal Weight ETF
|
0.37
|
1.87%
|
515
|
-8
|
-1.53%
|
523
|
100%
|
-
|
-%
|
|
SBI Innovative Opportunities Fund
|
72.00
|
0.92%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Focused Fund
|
82.80
|
1.02%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Flexicap Fund
|
10.08
|
1.02%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Balanced Hybrid Fund
|
3.74
|
0.46%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Banking & Financial Services Fund
|
230.40
|
3.76%
|
320,000
|
320,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
0.90
|
0.57%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Large Cap Fund
|
21.60
|
0.87%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
68.69
|
0.14%
|
95,396
|
95,396
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
9.18
|
0.26%
|
12,750
|
12,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
29.57
|
2.11%
|
41,072
|
41,072
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
5.40
|
1.42%
|
7,497
|
7,497
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
0.18
|
0.04%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
26.82
|
1.79%
|
37,250
|
37,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
8.52
|
1.22%
|
11,833
|
11,833
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
1.35
|
0.56%
|
1,873
|
1,873
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.10
|
0.68%
|
144
|
144
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.21
|
0.69%
|
297
|
297
|
100%
|
-
|
-%
|
-
|
-%
|