|
LIC MF Flexi Cap Fund
|
29.39
|
3.13%
|
42,822
|
0
|
0%
|
42,822
|
16.90%
|
36,631
|
39.05%
|
|
LIC MF Aggressive Hybrid Fund
|
5.50
|
1.09%
|
8,013
|
-3,969
|
-33.12%
|
11,982
|
-13.90%
|
13,917
|
37.23%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
11.22
|
2.36%
|
16,354
|
0
|
0%
|
16,354
|
-2.21%
|
16,724
|
-0.64%
|
|
LIC MF Large Cap Fund
|
17.79
|
1.30%
|
25,915
|
2,980
|
12.99%
|
22,935
|
0%
|
22,935
|
23.89%
|
|
Nippon India Vision Large & Mid Cap Fund
|
42.70
|
1.02%
|
62,223
|
0
|
0%
|
62,223
|
0%
|
62,223
|
14.95%
|
|
LIC MF ELSS
|
17.95
|
1.80%
|
26,160
|
0
|
0%
|
26,160
|
0%
|
26,160
|
31.64%
|
|
LIC MF Sensex Index Fund
|
1.88
|
2.32%
|
2,734
|
-45
|
-1.62%
|
2,779
|
-0.39%
|
2,790
|
3.60%
|
|
LIC MF Nifty 50 Index Fund
|
5.60
|
2.02%
|
8,161
|
78
|
0.96%
|
8,083
|
4.24%
|
7,754
|
-0.17%
|
|
Nippon India Banking & Financial Services Fund
|
41.82
|
0.81%
|
60,943
|
6,485
|
11.91%
|
54,458
|
0%
|
54,458
|
100%
|
|
Canara Robeco Flexi Cap Fund
|
292.73
|
2.52%
|
426,535
|
0
|
0%
|
426,535
|
0%
|
426,535
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
2.00
|
0.26%
|
2,911
|
0
|
0%
|
2,911
|
0%
|
2,911
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
408.07
|
2.05%
|
594,601
|
0
|
0%
|
594,601
|
0%
|
594,601
|
0%
|
|
Nippon India Multi Cap Fund
|
334.11
|
1.30%
|
486,830
|
0
|
0%
|
486,830
|
0%
|
486,830
|
77.03%
|
|
Canara Robeco Equity Hybrid Fund
|
130.40
|
1.34%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
212,500
|
0%
|
|
Nippon India Large Cap Fund
|
693.38
|
3.23%
|
1,010,326
|
198,000
|
24.37%
|
812,326
|
0%
|
812,326
|
47.56%
|
|
Nippon India Quant Fund
|
1.54
|
2.86%
|
2,250
|
250
|
12.50%
|
2,000
|
0%
|
2,000
|
5.26%
|
|
Canara Robeco Consumer Trends Fund
|
34.31
|
2.56%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
27.86
|
0.83%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
0%
|
|
Nippon India Small Cap Fund
|
145.00
|
0.32%
|
211,288
|
9,000
|
4.45%
|
202,288
|
0%
|
202,288
|
100%
|
|
Canara Robeco Large Cap Fund
|
330.06
|
2.79%
|
480,934
|
0
|
0%
|
480,934
|
3.22%
|
465,934
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
13.94
|
2.33%
|
20,310
|
205
|
1.02%
|
20,105
|
-4.53%
|
21,058
|
7.26%
|
|
Nippon India Index Fund Nifty Plan
|
27.11
|
2.01%
|
39,498
|
2,484
|
6.71%
|
37,014
|
8.66%
|
34,064
|
3.07%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
61.77
|
2.12%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
29.23
|
1.15%
|
42,589
|
-4,811
|
-10.15%
|
47,400
|
0%
|
47,400
|
7.13%
|
|
LIC MF Value Fund
|
1.83
|
1.75%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.75
|
2.48%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
102.60
|
1.07%
|
149,500
|
0
|
0%
|
149,500
|
0%
|
149,500
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
11.32
|
1.12%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
163.30
|
2.28%
|
237,950
|
0
|
0%
|
237,950
|
0%
|
237,950
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
408.06
|
2.01%
|
594,593
|
29,681
|
5.25%
|
564,912
|
8.04%
|
522,885
|
1.23%
|
|
Nippon India ETF Nifty 100
|
3.57
|
1.67%
|
5,197
|
54
|
1.05%
|
5,143
|
2.06%
|
5,039
|
0.12%
|
|
LIC MF Nifty 100 ETF
|
11.42
|
1.66%
|
16,644
|
0
|
0%
|
16,644
|
3.75%
|
16,042
|
0.46%
|
|
LIC MF BSE Sensex ETF
|
17.63
|
2.33%
|
25,687
|
30
|
0.12%
|
25,657
|
0.90%
|
25,427
|
3.09%
|
|
LIC MF Nifty 50 ETF
|
16.15
|
2.01%
|
23,526
|
35
|
0.15%
|
23,491
|
2.89%
|
22,831
|
-0.14%
|
|
Nippon India ETF BSE Sensex
|
108.57
|
2.33%
|
158,171
|
23,762
|
17.68%
|
134,409
|
16.79%
|
115,083
|
20.85%
|
|
Nippon India Multi Asset Allocation Fund
|
17.16
|
0.67%
|
25,000
|
5,000
|
25%
|
20,000
|
0%
|
20,000
|
33.33%
|
|
Canara Robeco Focused Fund
|
87.16
|
4.04%
|
127,000
|
0
|
0%
|
127,000
|
8.55%
|
117,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
43.42
|
0.73%
|
63,274
|
0
|
0%
|
63,274
|
0%
|
63,274
|
62.24%
|
|
Canara Robeco Multi Cap Fund
|
28.82
|
1.38%
|
42,000
|
0
|
0%
|
42,000
|
55.56%
|
27,000
|
0%
|
|
Nippon India Innovation Fund
|
22.65
|
1.81%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Nippon India Arbitrage Fund
|
50.10
|
0.38%
|
73,000
|
31,000
|
73.81%
|
42,000
|
140%
|
17,500
|
-72.97%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.47
|
0.72%
|
679
|
-83
|
-10.89%
|
762
|
-3.05%
|
786
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
21.96
|
1.85%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
55.75
|
0.73%
|
81,229
|
0
|
0%
|
81,229
|
0%
|
81,229
|
33.16%
|
|
Sundaram Focused Fund
|
25.39
|
2.56%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Sundaram Financial Services Opportunities
|
39.35
|
3.45%
|
57,340
|
18,076
|
46.04%
|
39,264
|
7.92%
|
36,384
|
215.64%
|
|
Sundaram Services Fund
|
54.29
|
1.68%
|
79,101
|
9,277
|
13.29%
|
69,824
|
6.71%
|
65,436
|
243.66%
|
|
Sundaram Large Cap Fund
|
43.24
|
1.30%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
44.61
|
2.16%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
11.95
|
1.92%
|
17,411
|
0
|
0%
|
17,411
|
1.60%
|
17,136
|
2.40%
|
|
Franklin India Large Cap Fund
|
171.57
|
2.30%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
|
Sundaram Equity Savings Fund
|
13.04
|
1.82%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
HDFC BSE Sensex Index Fund
|
148.56
|
2.33%
|
216,446
|
2,214
|
1.03%
|
214,232
|
0.53%
|
213,094
|
5.88%
|
|
HDFC Nifty 50 Index Fund
|
245.08
|
2.01%
|
357,113
|
9,142
|
2.63%
|
347,971
|
8.40%
|
320,993
|
2.66%
|
|
Tata Nifty 50 Index Fund
|
12.15
|
2.01%
|
17,710
|
1,438
|
8.84%
|
16,272
|
2.06%
|
15,944
|
2.19%
|
|
Tata BSE Sensex Index Fund
|
7.08
|
2.32%
|
10,321
|
222
|
2.20%
|
10,099
|
0.59%
|
10,040
|
5.03%
|
|
Sundaram Small Cap Fund
|
33.11
|
1.08%
|
48,252
|
0
|
0%
|
48,252
|
0%
|
48,252
|
20.01%
|
|
Sundaram large and Mid Cap Fund
|
56.96
|
0.94%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
Invesco India Contra Fund
|
170.56
|
1.28%
|
248,524
|
0
|
0%
|
248,524
|
-7.53%
|
268,772
|
5.23%
|
|
Invesco India large & mid cap Fund
|
72.41
|
1.51%
|
105,516
|
0
|
0%
|
105,516
|
0%
|
105,516
|
0%
|
|
Invesco India Financial Services Fund
|
34.86
|
5.04%
|
50,798
|
0
|
0%
|
50,798
|
0%
|
50,798
|
0%
|
|
Sundaram Balanced Advantage Fund
|
11.15
|
0.73%
|
16,250
|
0
|
0%
|
16,250
|
0%
|
16,250
|
0%
|
|
HDFC Large and Mid Cap Fund
|
175.17
|
1.09%
|
255,244
|
0
|
0%
|
255,244
|
0%
|
255,244
|
423.64%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
17.98
|
2.30%
|
26,200
|
5,000
|
23.58%
|
21,200
|
-29.80%
|
30,200
|
11.03%
|
|
Invesco India Aggressive Hybrid Fund
|
4.60
|
1.05%
|
6,698
|
0
|
0%
|
6,698
|
0%
|
6,698
|
0%
|
|
Tata Arbitrage Fund
|
129.88
|
1.35%
|
189,250
|
42,250
|
28.74%
|
147,000
|
-4.23%
|
153,500
|
100%
|
|
Tata Nifty 50 ETF
|
12.02
|
2.01%
|
17,521
|
837
|
5.02%
|
16,684
|
0.24%
|
16,644
|
0%
|
|
Tata ELSS Fund
|
22.65
|
0.57%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Tata Quant Fund
|
5.15
|
9.31%
|
7,507
|
6,425
|
593.81%
|
1,082
|
0%
|
1,082
|
0%
|
|
HSBC Nifty 50 Index Fund
|
4.68
|
2.01%
|
6,816
|
202
|
3.05%
|
6,614
|
4.39%
|
6,336
|
2.33%
|
|
Invesco India Nifty 50 ETF
|
1.59
|
2.01%
|
2,314
|
-1
|
-0.04%
|
2,315
|
4.70%
|
2,211
|
0.14%
|
|
HDFC Nifty 50 ETF
|
63.36
|
2.01%
|
92,327
|
2,157
|
2.39%
|
90,170
|
4.77%
|
86,066
|
2.65%
|
|
HDFC BSE Sensex ETF - Growth
|
11.32
|
2.33%
|
16,490
|
30
|
0.18%
|
16,460
|
-2.95%
|
16,961
|
3.36%
|
|
Mahindra Manulife Flexi Cap Fund
|
26.49
|
2.19%
|
38,600
|
8,000
|
26.14%
|
30,600
|
-22.73%
|
39,600
|
12.82%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
17.22
|
1.87%
|
25,091
|
494
|
2.01%
|
24,597
|
29.92%
|
18,933
|
1.16%
|
|
360 ONE Quant Fund
|
2.36
|
2.18%
|
3,445
|
228
|
7.09%
|
3,217
|
20.62%
|
2,667
|
100%
|
|
HDFC Multi Cap Fund
|
99.20
|
0.84%
|
144,550
|
0
|
0%
|
144,550
|
0%
|
144,550
|
100%
|
|
Invesco India Flexi Cap Fund
|
25.11
|
1.82%
|
36,582
|
-5,772
|
-13.63%
|
42,354
|
0%
|
42,354
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.99
|
0.92%
|
1,438
|
52
|
3.75%
|
1,386
|
30.88%
|
1,059
|
1.44%
|
|
HDFC Nifty 100 Index Fund
|
2.32
|
1.67%
|
3,374
|
127
|
3.91%
|
3,247
|
7.23%
|
3,028
|
1.88%
|
|
HDFC Nifty 100 ETF
|
0.14
|
1.67%
|
210
|
16
|
8.25%
|
194
|
-10.60%
|
217
|
0%
|
|
Tata Housing Opportunities Fund
|
10.29
|
1.96%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
1.12
|
2.00%
|
1,638
|
126
|
8.33%
|
1,512
|
1.61%
|
1,488
|
1.99%
|
|
HDFC BSE 500 ETF
|
0.08
|
1.23%
|
118
|
0
|
0%
|
118
|
-16.31%
|
141
|
4.44%
|
|
HDFC BSE 500 Index Fund
|
0.51
|
1.21%
|
747
|
178
|
31.28%
|
569
|
33.57%
|
426
|
8.67%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Fund
|
2.83
|
1.28%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
100%
|
|
Sundaram Arbitrage Fund
|
3.00
|
3.02%
|
4,375
|
4,375
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund
|
288.41
|
0.37%
|
420,250
|
56,625
|
15.57%
|
363,625
|
-1.95%
|
370,875
|
0%
|
|
HDFC Equity Savings Fund
|
41.61
|
1.11%
|
60,625
|
0
|
0%
|
60,625
|
0%
|
60,625
|
0%
|
|
Invesco India Arbitrage Fund
|
329.42
|
2.56%
|
480,000
|
252,250
|
110.76%
|
227,750
|
-58.45%
|
548,125
|
2049.51%
|
|
Invesco India Balanced Advantage Fund
|
13.90
|
2.00%
|
20,247
|
-1,070
|
-5.02%
|
21,317
|
0%
|
21,317
|
0%
|
|
HDFC Arbitrage Fund
|
168.06
|
1.64%
|
244,875
|
-15,125
|
-5.82%
|
260,000
|
4.84%
|
248,000
|
523.90%
|
|
Groww Large Cap Fund
|
2.63
|
2.30%
|
3,825
|
0
|
0%
|
3,825
|
-29.51%
|
5,426
|
0%
|
|
PGIM India Flexi Cap Fund
|
148.87
|
2.51%
|
216,926
|
0
|
0%
|
216,926
|
0%
|
216,926
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
10.83
|
1.71%
|
15,785
|
0
|
0%
|
15,785
|
0%
|
15,785
|
0%
|
|
PGIM India Large Cap Fund
|
17.78
|
3.31%
|
25,906
|
0
|
0%
|
25,906
|
0%
|
25,906
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
5.15
|
2.45%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
14.76
|
3.31%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.98
|
2.27%
|
1,432
|
0
|
0%
|
1,432
|
-33.49%
|
2,153
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.71
|
1.83%
|
1,040
|
0
|
0%
|
1,040
|
-27.93%
|
1,443
|
0%
|
|
PGIM India Balanced Advantage Fund
|
35.52
|
2.89%
|
51,755
|
0
|
0%
|
51,755
|
0%
|
51,755
|
62.73%
|
|
HDFC Banking & Financial Services Fund
|
98.79
|
3.13%
|
143,950
|
0
|
0%
|
143,950
|
0%
|
143,950
|
75.55%
|
|
NJ Balanced Advantage Fund
|
37.15
|
0.94%
|
54,125
|
7,500
|
16.09%
|
46,625
|
18550%
|
250
|
0%
|
|
NJ Arbitrage Fund
|
2.57
|
0.74%
|
3,750
|
-1,000
|
-21.05%
|
4,750
|
171.43%
|
1,750
|
-44%
|
|
Baroda BNP Paribas Multi Cap Fund
|
24.19
|
1.10%
|
35,250
|
0
|
0%
|
35,250
|
-25.79%
|
47,500
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
13.66
|
1.65%
|
19,900
|
-3,500
|
-14.96%
|
23,400
|
-10%
|
26,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.50
|
0.58%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
|
PGIM India Equity Savings Fund
|
6.64
|
7.24%
|
9,680
|
0
|
0%
|
9,680
|
0%
|
9,680
|
0%
|
|
PGIM India Arbitrage Fund
|
0.09
|
0.07%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
10.29
|
0.87%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
DSP Aggressive Hybrid Fund
|
472.93
|
5.35%
|
689,114
|
0
|
0%
|
689,114
|
0%
|
689,114
|
0%
|
|
DSP Large & Mid Cap Fund
|
148.05
|
1.39%
|
215,725
|
0
|
0%
|
215,725
|
6.92%
|
201,763
|
39.89%
|
|
DSP Large Cap Fund
|
128.77
|
3.84%
|
187,632
|
0
|
0%
|
187,632
|
31.21%
|
142,996
|
17.87%
|
|
DSP Regular Saving Fund
|
1.40
|
0.80%
|
2,037
|
764
|
60.02%
|
1,273
|
0%
|
1,273
|
100%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
255.53
|
1.85%
|
372,340
|
45,630
|
13.97%
|
326,710
|
5.91%
|
308,479
|
41.48%
|
|
Kotak Arbitrage Fund
|
511.72
|
1.42%
|
745,625
|
403,125
|
117.70%
|
342,500
|
-43.38%
|
604,875
|
676.73%
|
|
Kotak Flexicap Fund
|
514.72
|
1.16%
|
750,000
|
-50,000
|
-6.25%
|
800,000
|
-3.03%
|
825,000
|
0%
|
|
DSP Focused Fund
|
130.98
|
5.90%
|
190,845
|
0
|
0%
|
190,845
|
0%
|
190,845
|
0%
|
|
Kotak Large Cap Fund
|
102.94
|
1.38%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.57
|
0.36%
|
3,750
|
-2,750
|
-42.31%
|
6,500
|
-68.10%
|
20,375
|
100%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
19.21
|
1.87%
|
27,984
|
493
|
1.79%
|
27,491
|
31.40%
|
20,922
|
6.71%
|
|
DSP Nifty 50 Index Fund
|
9.56
|
2.01%
|
13,935
|
455
|
3.38%
|
13,480
|
6.73%
|
12,630
|
-2.12%
|
|
Baroda BNP Paribas Equity Savings Fund
|
6.28
|
2.64%
|
9,150
|
0
|
0%
|
9,150
|
-6.15%
|
9,750
|
0%
|
|
DSP Quant Fund
|
46.47
|
3.66%
|
67,706
|
6,529
|
10.67%
|
61,177
|
-1.31%
|
61,989
|
-0.62%
|
|
DSP Flexi Cap Fund
|
669.80
|
6.64%
|
975,974
|
0
|
0%
|
975,974
|
0%
|
975,974
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
8.22
|
1.22%
|
11,983
|
59
|
0.49%
|
11,924
|
5.53%
|
11,299
|
2.20%
|
|
Motilal Oswal Nifty 50 Index Fund
|
8.38
|
2.01%
|
12,207
|
295
|
2.48%
|
11,912
|
8.34%
|
10,995
|
3.16%
|
|
Kotak Nifty 50 ETF
|
43.06
|
2.01%
|
62,743
|
116
|
0.19%
|
62,627
|
4.43%
|
59,973
|
-0.03%
|
|
Kotak BSE Sensex ETF
|
0.64
|
2.33%
|
930
|
1
|
0.11%
|
929
|
-0.21%
|
931
|
4.37%
|
|
Kotak ESG Exclusionary Strategy Fund
|
19.22
|
1.92%
|
28,000
|
0
|
0%
|
28,000
|
-20%
|
35,000
|
0%
|
|
Kotak Nifty 50 Index Fund
|
10.67
|
2.01%
|
15,549
|
411
|
2.72%
|
15,138
|
19.15%
|
12,705
|
2.12%
|
|
DSP Nifty 50 ETF
|
1.98
|
2.01%
|
2,885
|
-1
|
-0.03%
|
2,886
|
4.68%
|
2,757
|
0.11%
|
|
Motilal Oswal Nifty 50 ETF
|
0.79
|
2.01%
|
1,146
|
0
|
0%
|
1,146
|
4.66%
|
1,095
|
3.01%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
1.48
|
13.19%
|
2,156
|
26
|
1.22%
|
2,130
|
-8.86%
|
2,337
|
32.94%
|
|
Kotak Business Cycle Fund
|
65.48
|
2.68%
|
95,414
|
5,000
|
5.53%
|
90,414
|
9.05%
|
82,914
|
10.55%
|
|
Kotak Banking & Financial Services Fund
|
18.77
|
2.40%
|
27,356
|
0
|
0%
|
27,356
|
-16.74%
|
32,856
|
0%
|
|
DSP BSE Sensex ETF
|
0.16
|
2.33%
|
228
|
7
|
3.17%
|
221
|
0%
|
221
|
1.38%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
2.34
|
16.82%
|
3,407
|
-5
|
-0.15%
|
3,412
|
7.19%
|
3,183
|
11.57%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
100.56
|
1.81%
|
146,532
|
0
|
0%
|
146,532
|
0%
|
146,532
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
5.05
|
0.04%
|
7,353
|
0
|
0%
|
7,353
|
0%
|
7,353
|
100%
|
|
ICICI Prudential Nifty 50 Index Fund
|
135.70
|
2.01%
|
197,729
|
4,770
|
2.47%
|
192,959
|
11.24%
|
173,467
|
2.58%
|
|
SBI Equity Hybrid Fund
|
2,412.88
|
3.71%
|
3,515,833
|
0
|
0%
|
3,515,833
|
0%
|
3,515,833
|
17.19%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
15.05
|
2.01%
|
21,932
|
513
|
2.40%
|
21,419
|
5.50%
|
20,303
|
1.66%
|
|
SBI Nifty Index Fund
|
124.25
|
2.02%
|
181,043
|
7,782
|
4.49%
|
173,261
|
10.79%
|
156,390
|
-3.68%
|
|
ICICI Prudential Regular Savings Fund
|
6.03
|
0.18%
|
8,793
|
0
|
0%
|
18,099
|
-38.52%
|
29,438
|
-10.83%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
9.51
|
0.66%
|
13,850
|
0
|
0%
|
13,850
|
0%
|
13,850
|
0%
|
|
SBI Focused Fund
|
1,441.21
|
4.59%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
35.50
|
0.77%
|
51,734
|
0
|
0%
|
51,734
|
0%
|
51,734
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
188.20
|
1.25%
|
274,232
|
0
|
0%
|
274,232
|
0%
|
274,232
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
411.77
|
2.10%
|
600,000
|
0
|
0%
|
600,000
|
-5.95%
|
637,953
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
521.27
|
2.00%
|
759,550
|
-27,000
|
-3.43%
|
786,550
|
0%
|
786,550
|
20.23%
|
|
SBI Flexicap Fund
|
463.96
|
2.30%
|
676,034
|
0
|
0%
|
676,034
|
-22.83%
|
876,034
|
30.81%
|
|
Aditya Birla Sun Life Focused Fund
|
192.46
|
2.79%
|
280,441
|
0
|
0%
|
280,441
|
0%
|
280,441
|
-11.10%
|
|
SBI Large Cap Fund
|
1,932.48
|
4.47%
|
2,815,833
|
0
|
0%
|
2,815,833
|
0%
|
2,815,833
|
22.43%
|
|
Edelweiss Large & Mid Cap Fund
|
31.58
|
1.16%
|
46,017
|
0
|
0%
|
46,017
|
0%
|
46,017
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.14
|
0.71%
|
3,123
|
0
|
0%
|
3,123
|
-39.58%
|
5,169
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.06
|
1.95%
|
94
|
4
|
4.44%
|
90
|
0%
|
90
|
1.12%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
174.13
|
5.64%
|
253,725
|
0
|
0%
|
253,725
|
0%
|
253,725
|
21.05%
|
|
SBI Tax Advantage Fund Series III
|
1.37
|
4.09%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
18.48
|
1.16%
|
26,928
|
-6,063
|
-18.38%
|
32,991
|
0%
|
32,991
|
0%
|
|
SBI Banking & Financial Services Fund
|
326.56
|
6.54%
|
475,840
|
55,000
|
13.07%
|
420,840
|
0%
|
420,840
|
0%
|
|
Navi Large & Midcap Fund
|
3.03
|
1.08%
|
4,420
|
1,000
|
29.24%
|
3,420
|
0%
|
3,420
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
30.83
|
2.33%
|
44,913
|
959
|
2.18%
|
43,954
|
0.68%
|
43,655
|
6.36%
|
|
Navi Flexi Cap Fund
|
3.64
|
1.46%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
31.23
|
0.19%
|
45,506
|
955
|
2.14%
|
44,551
|
0%
|
44,551
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.97
|
1.18%
|
15,980
|
0
|
0%
|
15,980
|
0%
|
15,980
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.07
|
1.15%
|
5,935
|
0
|
0%
|
5,935
|
0%
|
5,935
|
102.21%
|
|
SBI Equity Minimum Variance Fund
|
1.65
|
0.91%
|
2,397
|
395
|
19.73%
|
2,002
|
-0.10%
|
2,004
|
0.35%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.06
|
0.22%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
2.20
|
1.22%
|
3,209
|
194
|
6.43%
|
3,015
|
6.50%
|
2,831
|
9.39%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
42.51
|
2.01%
|
61,947
|
3,543
|
6.07%
|
58,404
|
5.22%
|
55,507
|
4.56%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.29
|
1.55%
|
1,883
|
53
|
2.90%
|
1,830
|
0%
|
1,830
|
43.64%
|
|
ITI ELSS Tax Saver Fund
|
6.26
|
2.35%
|
9,123
|
0
|
0%
|
9,123
|
0%
|
9,123
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-8,350
|
-100%
|
8,350
|
0%
|
8,350
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.74
|
0.68%
|
1,083
|
0
|
0%
|
1,083
|
0%
|
1,083
|
47.75%
|
|
SBI S&P BSE Sensex ETF
|
2,444.67
|
2.33%
|
3,561,680
|
-63,607
|
-1.75%
|
3,625,287
|
-0.34%
|
3,637,795
|
4.38%
|
|
ICICI Prudential Nifty 50 ETF
|
231.32
|
2.01%
|
337,063
|
26,132
|
8.40%
|
310,931
|
11.08%
|
279,909
|
5.54%
|
|
ICICI Prudential Nifty 100 ETF
|
1.13
|
1.67%
|
1,652
|
29
|
1.79%
|
1,623
|
4.24%
|
1,557
|
1.96%
|
|
ICICI Prudential BSE Sensex ETF
|
122.56
|
2.33%
|
178,562
|
24,871
|
16.18%
|
153,691
|
16.17%
|
132,298
|
19.54%
|
|
SBI S&P BSE 100 ETF
|
0.13
|
1.64%
|
195
|
0
|
0%
|
195
|
-1.02%
|
197
|
4.23%
|
|
Quantum Nifty 50 ETF
|
1.11
|
2.01%
|
1,612
|
-1
|
-0.06%
|
1,613
|
2.28%
|
1,577
|
1.68%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
41.30
|
2.01%
|
60,173
|
71
|
0.12%
|
60,102
|
6.60%
|
56,379
|
0.92%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
10.62
|
2.33%
|
15,469
|
0
|
0%
|
15,469
|
0.04%
|
15,463
|
4.35%
|
|
SBI Nifty 50 ETF
|
3,455.78
|
2.01%
|
5,035,445
|
-82,316
|
-1.61%
|
5,117,761
|
3.47%
|
4,945,925
|
-0.04%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
48.04
|
2.99%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
6.33
|
0.90%
|
9,219
|
0
|
0%
|
9,219
|
-49.40%
|
18,219
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.79
|
2.07%
|
4,063
|
-80
|
-1.93%
|
4,143
|
-34.69%
|
6,344
|
-4.69%
|
|
ICICI Prudential Quant Fund
|
1.36
|
1.91%
|
1,987
|
0
|
0%
|
1,987
|
0%
|
1,987
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
24.06
|
3.39%
|
35,058
|
0
|
0%
|
35,058
|
-11.38%
|
39,558
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
77.11
|
1.54%
|
112,362
|
0
|
0%
|
112,362
|
0%
|
112,362
|
80.18%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
4.48
|
1.86%
|
6,526
|
404
|
6.60%
|
6,122
|
19.64%
|
5,117
|
-1.39%
|
|
Bank of India Large Cap Fund
|
1.70
|
1.39%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
0%
|
|
Navi Nifty 50 Index Fund
|
29.48
|
2.01%
|
42,951
|
2,494
|
6.16%
|
40,457
|
12.86%
|
35,848
|
5.75%
|
|
Mirae Asset Nifty Financial Services ETF
|
14.74
|
5.74%
|
21,475
|
-1,099
|
-4.87%
|
22,574
|
3.49%
|
21,813
|
0.49%
|
|
Edelweiss Nifty 50 Index Fund
|
0.63
|
2.01%
|
925
|
113
|
13.92%
|
812
|
12.47%
|
722
|
4.49%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
44.61
|
2.81%
|
65,000
|
-2,500
|
-3.70%
|
67,500
|
-15.63%
|
80,000
|
-15.79%
|
|
ITI Banking and Financial Services Fund
|
3.92
|
1.52%
|
5,705
|
0
|
0%
|
5,705
|
-22.96%
|
7,405
|
-56.96%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.71
|
0.82%
|
1,041
|
37
|
3.69%
|
1,004
|
9.01%
|
921
|
8.87%
|
|
SBI Multicap Fund
|
480.40
|
3.27%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
40.90
|
1.37%
|
59,591
|
0
|
0%
|
59,591
|
0%
|
59,591
|
32.62%
|
|
Edelweiss Focused Fund
|
18.53
|
2.70%
|
26,994
|
0
|
0%
|
26,994
|
0%
|
26,994
|
41.82%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.98
|
1.37%
|
2,881
|
375
|
14.96%
|
2,506
|
19.22%
|
2,102
|
46.89%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.67
|
1.86%
|
975
|
107
|
12.33%
|
868
|
44.43%
|
601
|
11.50%
|
|
WhiteOak Capital Large Cap Fund
|
6.17
|
1.58%
|
8,992
|
0
|
0%
|
8,992
|
16.49%
|
7,719
|
0%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
12.02
|
17.35%
|
17,512
|
1,149
|
7.02%
|
16,363
|
9.29%
|
14,972
|
0.15%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
36.37
|
1.20%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.70
|
2.01%
|
1,023
|
143
|
16.25%
|
880
|
15.79%
|
760
|
11.27%
|
|
SBI BSE Sensex Index Fund
|
3.46
|
2.33%
|
5,041
|
106
|
2.15%
|
4,935
|
-0.92%
|
4,981
|
4.03%
|
|
WhiteOak Capital Multi Cap Fund
|
9.33
|
1.32%
|
13,596
|
5,898
|
76.62%
|
7,698
|
0%
|
7,698
|
0%
|
|
Navi Nifty 50 ETF
|
0.12
|
1.91%
|
177
|
0
|
0%
|
177
|
0%
|
177
|
0%
|
|
Mirae Asset BSE Sensex ETF
|
0.29
|
2.33%
|
425
|
0
|
0%
|
425
|
-0.23%
|
426
|
4.41%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.62
|
0.69%
|
902
|
0
|
0%
|
902
|
21.56%
|
742
|
16.48%
|
|
DSP Dynamic Asset Allocation Fund
|
72.68
|
2.28%
|
105,909
|
-3,518
|
-3.21%
|
109,427
|
-4.97%
|
115,151
|
-27.40%
|
|
DSP Equity Savings Fund
|
17.61
|
2.20%
|
25,663
|
6,000
|
30.51%
|
19,663
|
54.15%
|
12,756
|
100%
|
|
Kotak Pioneer Fund
|
62.99
|
2.96%
|
91,777
|
8,000
|
9.55%
|
83,777
|
0%
|
83,777
|
35.12%
|
|
SBI Arbitrage Opportunities Fund
|
132.88
|
0.50%
|
193,625
|
-83,375
|
-30.10%
|
277,000
|
-16.25%
|
330,750
|
3126.83%
|
|
ICICI Prudential Equity Arbitrage Fund
|
203.06
|
1.25%
|
295,875
|
126,375
|
74.56%
|
169,500
|
23.61%
|
137,125
|
109.75%
|
|
ICICI Prudential Balanced Advantage Fund
|
756.30
|
1.40%
|
1,102,009
|
197,250
|
21.80%
|
904,759
|
0%
|
904,759
|
54.92%
|
|
Bandhan Flexi Cap Fund
|
179.18
|
2.67%
|
261,092
|
-10,000
|
-3.69%
|
271,092
|
0%
|
271,092
|
-39.16%
|
|
Bandhan Arbitrage Fund
|
67.34
|
1.25%
|
98,125
|
39,500
|
67.38%
|
58,625
|
-29.90%
|
83,625
|
100%
|
|
Bandhan Equity Savings Fund
|
3.88
|
3.95%
|
5,654
|
-746
|
-11.66%
|
6,400
|
0%
|
6,400
|
8.07%
|
|
Bandhan ELSS Tax saver Fund
|
58.33
|
0.98%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
167.28
|
1.71%
|
243,750
|
176,875
|
264.49%
|
66,875
|
-28.38%
|
93,375
|
100%
|
|
Axis Large Cap Fund
|
2,079.63
|
6.36%
|
3,030,245
|
-234,322
|
-7.18%
|
3,264,567
|
-2.51%
|
3,348,482
|
0%
|
|
Axis ELSS Tax Saver Fund
|
2,121.65
|
6.33%
|
3,091,472
|
-408,483
|
-11.67%
|
3,499,955
|
-2.08%
|
3,574,437
|
-0.97%
|
|
Bandhan Nifty 50 Index Fund
|
22.67
|
2.01%
|
33,031
|
884
|
2.75%
|
32,147
|
6.22%
|
30,265
|
1.76%
|
|
Axis Conservative Hybrid Fund
|
5.69
|
1.57%
|
8,297
|
-4,350
|
-34.40%
|
9,647
|
-13.46%
|
11,147
|
0%
|
|
Axis Multi Asset Allocation Fund
|
53.07
|
4.41%
|
77,327
|
-14,550
|
-15.84%
|
91,877
|
-7.55%
|
99,377
|
-4.24%
|
|
Axis Midcap Fund
|
466.38
|
1.90%
|
679,573
|
-260,000
|
-27.67%
|
939,573
|
0%
|
939,573
|
0%
|
|
Axis Focused Fund
|
1,123.36
|
8.10%
|
1,636,856
|
-34,742
|
-2.08%
|
1,671,598
|
0%
|
1,671,598
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
248.61
|
0.45%
|
362,250
|
0
|
0%
|
362,250
|
0%
|
362,250
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.19
|
1.03%
|
1,730
|
0
|
0%
|
1,730
|
0%
|
1,730
|
0%
|
|
Edelweiss Arbitrage Fund
|
19.90
|
0.24%
|
29,000
|
-18,750
|
-39.27%
|
47,750
|
-54.69%
|
105,375
|
3412.50%
|
|
Bandhan Balanced Advantage Fund
|
87.47
|
3.89%
|
127,450
|
-32,141
|
-20.14%
|
159,591
|
0%
|
159,591
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
89.28
|
1.27%
|
130,092
|
-20,000
|
-13.33%
|
150,092
|
0%
|
150,092
|
12.39%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.19
|
0.22%
|
1,728
|
-307
|
-15.09%
|
2,035
|
0%
|
2,035
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
203.40
|
2.32%
|
296,369
|
46,125
|
18.43%
|
250,244
|
29.00%
|
193,994
|
287.99%
|
|
SBI Equity Savings Fund
|
30.88
|
0.79%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Axis Children's Fund
|
36.82
|
4.65%
|
53,652
|
-724
|
-1.33%
|
54,376
|
0%
|
54,376
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
7.55
|
1.10%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
22.22%
|
|
Axis Balanced Advantage Fund
|
71.01
|
3.57%
|
103,469
|
-9,000
|
-8.00%
|
112,469
|
-4.74%
|
118,069
|
0%
|
|
Axis Flexi Cap Fund
|
813.64
|
7.15%
|
1,185,567
|
0
|
0%
|
1,185,567
|
-4.82%
|
1,245,567
|
0%
|
|
Axis Agressive Hybrid Fund
|
61.43
|
3.82%
|
89,515
|
-11,300
|
-11.21%
|
100,815
|
-8.82%
|
110,565
|
-4.33%
|
|
Axis Large & Mid Cap Fund
|
319.29
|
2.94%
|
465,234
|
-392,636
|
-45.77%
|
857,870
|
-8.04%
|
932,870
|
0%
|
|
Axis NIFTY 50 ETF
|
10.33
|
1.95%
|
15,050
|
26
|
0.17%
|
15,024
|
0.97%
|
14,880
|
5.82%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 100 Index Fund
|
19.73
|
1.67%
|
28,752
|
387
|
1.36%
|
28,365
|
3.68%
|
27,357
|
5.21%
|
|
ITI Balanced Advantage Fund
|
7.62
|
2.33%
|
11,104
|
0
|
0%
|
11,104
|
0%
|
11,104
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
21.71
|
2.79%
|
31,630
|
-11,000
|
-25.80%
|
42,630
|
0%
|
42,630
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
9.11
|
2.83%
|
13,273
|
-4,800
|
-26.56%
|
18,073
|
0%
|
18,073
|
0%
|
|
Axis ESG Integration Strategy Fund
|
29.55
|
2.18%
|
43,056
|
-27,000
|
-38.54%
|
70,056
|
-23.06%
|
91,056
|
0%
|
|
Axis InnovationFund
|
43.11
|
3.69%
|
62,821
|
-23,000
|
-26.80%
|
85,821
|
-15.30%
|
101,321
|
-1.62%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
2.30%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
2.86%
|
|
Bandhan Nifty 50 ETF
|
0.44
|
2.01%
|
643
|
0
|
0%
|
643
|
4.55%
|
615
|
-0.16%
|
|
SBI Balanced Advantage Fund
|
33.70
|
0.12%
|
49,105
|
0
|
0%
|
49,105
|
-53.17%
|
104,855
|
0%
|
|
Bandhan Multi Cap Fund
|
18.53
|
0.98%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
35%
|
|
Axis Nifty 50 Index Fund
|
7.70
|
2.01%
|
11,224
|
169
|
1.53%
|
11,055
|
5.34%
|
10,495
|
3.82%
|
|
Axis Multicap Fund
|
109.12
|
2.24%
|
159,000
|
-60,000
|
-27.40%
|
219,000
|
0%
|
219,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
1.76
|
1.67%
|
2,567
|
53
|
2.11%
|
2,514
|
6.35%
|
2,364
|
2.87%
|
|
Bandhan Midcap Fund
|
5.76
|
0.56%
|
8,390
|
0
|
0%
|
8,390
|
0%
|
8,390
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
19.89
|
2.42%
|
28,986
|
0
|
0%
|
28,986
|
31.84%
|
21,986
|
0%
|
|
Axis BSE Sensex ETF
|
2.58
|
2.26%
|
3,765
|
10
|
0.27%
|
3,755
|
0%
|
3,755
|
0.78%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
5.36
|
1.82%
|
7,811
|
0
|
0%
|
7,811
|
82.71%
|
4,275
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
120.03
|
0.38%
|
174,900
|
0
|
0%
|
174,900
|
0%
|
174,900
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
171.45
|
0.52%
|
249,824
|
0
|
0%
|
249,824
|
0%
|
249,824
|
100%
|
|
ICICI Prudential Banking and Financial Services
|
250.12
|
3.42%
|
364,446
|
226,699
|
164.58%
|
137,747
|
0%
|
137,747
|
100%
|
|
Edelweiss Large Cap Fund
|
12.67
|
1.76%
|
18,457
|
0
|
0%
|
18,457
|
5.53%
|
17,489
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
11.52
|
0.91%
|
16,784
|
0
|
0%
|
16,784
|
0%
|
16,784
|
147.41%
|
|
Edelweiss Balanced Advantage Fund
|
149.25
|
1.44%
|
217,476
|
0
|
0%
|
217,476
|
9.69%
|
198,259
|
11.22%
|
|
Baroda BNP Paribas Large Cap Fund
|
21.62
|
1.24%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
5.42
|
4.61%
|
7,900
|
-1,200
|
-13.19%
|
9,100
|
0%
|
9,100
|
0%
|
|
Edelweiss Equity Savings Fund
|
3.08
|
0.84%
|
4,487
|
0
|
0%
|
4,487
|
-33.03%
|
6,700
|
99.58%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
11.12
|
1.19%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
|
Kotak Balanced Advantage Fund
|
138.08
|
0.88%
|
201,192
|
0
|
0%
|
201,192
|
0%
|
201,192
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
18.53
|
1.54%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
97.83
|
1.32%
|
142,553
|
0
|
0%
|
142,553
|
0%
|
142,553
|
0%
|
|
Axis Arbitrage Fund
|
49.93
|
1.31%
|
72,750
|
12,125
|
20%
|
60,625
|
0.83%
|
60,125
|
170.22%
|
|
Axis Equity Savings Fund
|
6.30
|
0.69%
|
9,179
|
-8,500
|
-48.08%
|
17,679
|
-22.05%
|
22,679
|
0%
|
|
DSP Arbitrage Fund
|
29.68
|
0.78%
|
43,250
|
36,250
|
517.86%
|
7,000
|
86.67%
|
3,750
|
130.77%
|
|
Mirae Asset Arbitrage Fund
|
6.35
|
0.62%
|
9,250
|
9,250
|
100%
|
0
|
-100%
|
2,125
|
100%
|
|
DSP Nifty 50 Equal Weight ETF
|
2.54
|
1.85%
|
3,705
|
70
|
1.93%
|
3,635
|
28.26%
|
2,834
|
38.38%
|
|
ITI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
57
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
51.39
|
2.30%
|
74,877
|
-10,551
|
-12.35%
|
85,428
|
-22.94%
|
110,863
|
0%
|
|
Navi BSE Sensex Index Fund
|
0.21
|
2.33%
|
311
|
18
|
6.14%
|
293
|
4.27%
|
281
|
31.92%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-49,009
|
-100%
|
49,009
|
0%
|
49,009
|
-8.58%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-9,300
|
-100%
|
9,300
|
0%
|
9,300
|
-49.18%
|
|
Union Largecap Fund
|
0
|
-%
|
0
|
-5,866
|
-100%
|
5,866
|
0%
|
5,866
|
-21.17%
|
|
Union Arbitrage Fund
|
0.94
|
0.36%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
10%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-7,819
|
-100%
|
7,819
|
-27.14%
|
10,731
|
-12.26%
|
|
Union Retirement Fund
|
0.93
|
0.81%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
-32.50%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-7,100
|
-100%
|
7,100
|
-17.44%
|
8,600
|
0%
|
|
HSBC Arbitrage Fund
|
1.46
|
0.07%
|
2,125
|
-1,875
|
-46.88%
|
4,000
|
-3.03%
|
4,125
|
100%
|
|
Union Balanced Advantage Fund
|
20.74
|
1.10%
|
30,226
|
0
|
0%
|
30,226
|
0%
|
30,226
|
-39.75%
|
|
Union Equity Savings Fund
|
0.31
|
0.19%
|
448
|
0
|
0%
|
448
|
-39.95%
|
746
|
-71.91%
|
|
Groww Nifty Total Market Index Fund
|
1.06
|
1.17%
|
1,539
|
68
|
4.62%
|
1,061
|
10.29%
|
765
|
11.19%
|
|
UTI Large Cap Fund
|
357.19
|
2.96%
|
520,467
|
0
|
0%
|
520,467
|
0%
|
520,467
|
14.34%
|
|
UTI Flexi Cap Fund
|
1,330.06
|
5.29%
|
1,938,041
|
0
|
0%
|
1,938,041
|
-0.18%
|
1,941,491
|
-0.17%
|
|
UTI Nifty 50 Index Fund
|
307.41
|
2.01%
|
447,935
|
8,436
|
1.92%
|
439,499
|
6.75%
|
411,707
|
2.46%
|
|
UTI Banking and Financial Services Fund
|
56.51
|
5.53%
|
82,345
|
0
|
0%
|
82,345
|
0%
|
82,345
|
44.64%
|
|
UTI India Consumer Fund
|
7.55
|
1.35%
|
11,000
|
0
|
0%
|
11,000
|
-15.38%
|
13,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
79.62
|
2.94%
|
116,017
|
0
|
0%
|
116,017
|
0%
|
116,017
|
14.64%
|
|
UTI Unit Linked Insurance Plan
|
109.28
|
2.06%
|
159,230
|
0
|
0%
|
159,230
|
-2.69%
|
163,640
|
-1.87%
|
|
UTI Children's Equity Fund
|
24.90
|
2.62%
|
36,275
|
2,163
|
6.34%
|
34,112
|
4.51%
|
32,641
|
0.84%
|
|
UTI Children's Hybrid Fund
|
46.26
|
1.06%
|
67,404
|
5,341
|
8.61%
|
62,063
|
-2.29%
|
63,515
|
-1.57%
|
|
UTI ELSS Tax Saver Fund
|
91.07
|
2.63%
|
132,703
|
7,623
|
6.09%
|
125,080
|
4.02%
|
120,248
|
0%
|
|
UTI BSE Sensex ETF
|
843.25
|
2.33%
|
1,228,553
|
-7,354
|
-0.60%
|
1,235,907
|
0.57%
|
1,228,963
|
5.45%
|
|
UTI Nifty 50 ETF
|
956.98
|
2.01%
|
1,394,418
|
-17,132
|
-1.21%
|
1,411,550
|
4.28%
|
1,353,650
|
0.41%
|
|
UTI Focused Fund
|
89.22
|
3.73%
|
130,000
|
5,200
|
4.17%
|
124,800
|
-0.56%
|
125,500
|
-0.16%
|
|
UTI BSE Sensex Index Fund
|
4.04
|
2.33%
|
5,886
|
-70
|
-1.18%
|
5,956
|
-1.21%
|
6,029
|
3.91%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.10
|
1.86%
|
1,606
|
86
|
5.66%
|
1,520
|
37.31%
|
1,107
|
6.34%
|
|
UTI Arbitrage Fund
|
65.80
|
1.47%
|
95,875
|
47,875
|
99.74%
|
48,000
|
-21.95%
|
61,500
|
429.03%
|
|
UTI Balanced Advantage Fund
|
29.29
|
1.10%
|
42,677
|
0
|
0%
|
42,677
|
0%
|
42,677
|
0%
|
|
SBI Midcap Fund
|
137.26
|
0.86%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
38.06
|
1.22%
|
55,454
|
-4,504
|
-7.51%
|
59,958
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
3.86
|
3.66%
|
5,625
|
5,500
|
4400%
|
125
|
-90.91%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
1.35
|
1.00%
|
1,974
|
283
|
16.74%
|
1,691
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
20.21
|
2.18%
|
29,452
|
3,329
|
12.74%
|
26,123
|
0%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.38
|
0.82%
|
551
|
153
|
38.44%
|
398
|
46.32%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.82
|
0.82%
|
2,649
|
507
|
23.67%
|
2,142
|
39.82%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
14.83
|
1.55%
|
21,603
|
4,221
|
24.28%
|
17,382
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
1.03
|
1.00%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Asset Allocation Fund
|
47.25
|
2.50%
|
68,845
|
68,845
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
189.76
|
0.50%
|
276,497
|
276,497
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
3.86
|
0.59%
|
5,625
|
5,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
0.86
|
0.23%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
1.89
|
0.63%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
5.93
|
0.49%
|
8,647
|
8,647
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Children's Fund
|
0.47
|
1.22%
|
687
|
687
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
1.52
|
2.02%
|
2,212
|
2,212
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty50 Equal Weight Index Fund
|
16.31
|
1.81%
|
23,766
|
23,766
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
31.57
|
2.71%
|
45,994
|
45,994
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
1.54
|
0.13%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|