|
LIC MF Flexi Cap Fund
|
31.03
|
3.29%
|
42,822
|
0
|
0%
|
42,822
|
0%
|
42,822
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
5.81
|
1.15%
|
8,013
|
0
|
0%
|
8,013
|
0%
|
8,013
|
-33.12%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
10.73
|
2.25%
|
14,814
|
-490
|
-3.20%
|
15,304
|
-6.42%
|
16,354
|
0%
|
|
LIC MF Sensex Index Fund
|
1.85
|
2.37%
|
2,561
|
-110
|
-4.12%
|
2,671
|
-2.30%
|
2,734
|
-1.62%
|
|
LIC MF Nifty 50 Index Fund
|
6.04
|
2.04%
|
8,331
|
275
|
3.41%
|
8,056
|
-1.29%
|
8,161
|
0.96%
|
|
Nippon India Banking & Financial Services Fund
|
105.74
|
1.99%
|
145,943
|
85,000
|
139.47%
|
60,943
|
0%
|
60,943
|
11.91%
|
|
Nippon India Multi Cap Fund
|
725.13
|
2.61%
|
1,000,830
|
200,000
|
24.97%
|
800,830
|
64.50%
|
486,830
|
0%
|
|
Nippon India Quant Fund
|
1.96
|
3.30%
|
2,700
|
200
|
8%
|
2,500
|
11.11%
|
2,250
|
12.50%
|
|
Nippon India Small Cap Fund
|
153.08
|
0.33%
|
211,288
|
0
|
0%
|
211,288
|
0%
|
211,288
|
4.45%
|
|
Nippon India Index Fund BSE Sensex Plan
|
15.16
|
2.39%
|
20,934
|
239
|
1.15%
|
20,695
|
1.90%
|
20,310
|
1.02%
|
|
Nippon India Index Fund Nifty Plan
|
31.17
|
2.05%
|
43,026
|
3,146
|
7.89%
|
39,880
|
0.97%
|
39,498
|
6.71%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
65.21
|
2.17%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
LIC MF Value Fund
|
1.93
|
1.81%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.90
|
2.24%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
485.83
|
2.05%
|
670,545
|
46,379
|
7.43%
|
624,166
|
4.97%
|
594,593
|
5.25%
|
|
Nippon India ETF Nifty 100
|
3.70
|
1.66%
|
5,102
|
-43
|
-0.84%
|
5,145
|
-1.00%
|
5,197
|
1.05%
|
|
LIC MF Nifty 100 ETF
|
10.89
|
1.66%
|
15,036
|
-1,608
|
-9.66%
|
16,644
|
0%
|
16,644
|
0%
|
|
LIC MF BSE Sensex ETF
|
18.10
|
2.39%
|
24,992
|
-805
|
-3.12%
|
25,797
|
0.43%
|
25,687
|
0.12%
|
|
LIC MF Nifty 50 ETF
|
15.47
|
2.05%
|
21,345
|
-1,341
|
-5.91%
|
22,686
|
-3.57%
|
23,526
|
0.15%
|
|
Nippon India ETF BSE Sensex
|
159.91
|
2.39%
|
220,860
|
38,897
|
21.38%
|
181,963
|
15.04%
|
158,171
|
17.68%
|
|
Nippon India Innovation Fund
|
23.91
|
1.76%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
LIC MF Large Cap Fund
|
26.28
|
1.88%
|
36,277
|
0
|
0%
|
36,277
|
39.98%
|
25,915
|
12.99%
|
|
Nippon India Vision Large & Mid Cap Fund
|
50.52
|
1.17%
|
69,723
|
7,500
|
12.05%
|
62,223
|
0%
|
62,223
|
0%
|
|
LIC MF ELSS
|
18.76
|
1.84%
|
25,893
|
-267
|
-1.02%
|
26,160
|
0%
|
26,160
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
2.11
|
0.27%
|
2,911
|
0
|
0%
|
2,911
|
0%
|
2,911
|
0%
|
|
Nippon India Large Cap Fund
|
826.19
|
3.39%
|
1,140,326
|
100,000
|
9.61%
|
1,040,326
|
2.97%
|
1,010,326
|
24.37%
|
|
Nippon India Aggressive Hybrid Fund
|
29.42
|
0.86%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
0%
|
|
Nippon India Arbitrage Fund
|
110.04
|
0.79%
|
151,875
|
-53,875
|
-26.18%
|
205,750
|
181.85%
|
73,000
|
73.81%
|
|
LIC MF Large & Mid Cap Fund
|
30.86
|
1.21%
|
42,589
|
0
|
0%
|
42,589
|
0%
|
42,589
|
-10.15%
|
|
HSBC Nifty 50 Index Fund
|
5.01
|
2.05%
|
6,921
|
117
|
1.72%
|
6,804
|
-0.18%
|
6,816
|
3.05%
|
|
Nippon India Multi Asset Allocation Fund
|
19.92
|
0.69%
|
27,500
|
2,500
|
10%
|
25,000
|
0%
|
25,000
|
25%
|
|
Nippon India Flexi Cap Fund
|
45.84
|
0.73%
|
63,274
|
0
|
0%
|
63,274
|
0%
|
63,274
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
316.28
|
2.62%
|
436,535
|
0
|
0%
|
436,535
|
2.34%
|
426,535
|
0%
|
|
Nippon India Balanced Advantage Fund
|
74.79
|
0.97%
|
103,229
|
22,000
|
27.08%
|
81,229
|
0%
|
81,229
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
298.58
|
1.43%
|
412,101
|
-182,500
|
-30.69%
|
594,601
|
0%
|
594,601
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
190,000
|
0%
|
|
JM Arbitrage Fund
|
2.26
|
1.79%
|
3,125
|
-4,625
|
-59.68%
|
7,750
|
416.67%
|
1,500
|
100%
|
|
Canara Robeco Consumer Trends Fund
|
36.23
|
2.57%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
355.69
|
2.83%
|
490,934
|
0
|
0%
|
490,934
|
2.08%
|
480,934
|
0%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,125
|
0%
|
|
Groww Large Cap Fund
|
2.77
|
2.35%
|
3,825
|
0
|
0%
|
3,825
|
0%
|
3,825
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.04
|
2.33%
|
1,432
|
0
|
0%
|
1,432
|
0%
|
1,432
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.75
|
1.86%
|
1,040
|
0
|
0%
|
1,040
|
0%
|
1,040
|
0%
|
|
Canara Robeco Small Cap Fund
|
108.32
|
1.15%
|
149,500
|
0
|
0%
|
149,500
|
0%
|
149,500
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
11.95
|
1.21%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
172.40
|
2.30%
|
237,950
|
0
|
0%
|
237,950
|
0%
|
237,950
|
0%
|
|
Quantum Nifty 50 ETF
|
1.06
|
2.05%
|
1,469
|
-10
|
-0.68%
|
1,479
|
-8.25%
|
1,612
|
-0.06%
|
|
Canara Robeco Focused Fund
|
88.39
|
3.93%
|
122,000
|
-15,000
|
-10.95%
|
137,000
|
7.87%
|
127,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
18.35
|
2.06%
|
25,327
|
-4,125
|
-14.01%
|
29,452
|
0%
|
29,452
|
12.74%
|
|
360 ONE Quant Fund
|
3.13
|
2.17%
|
4,318
|
500
|
13.10%
|
3,818
|
10.83%
|
3,445
|
7.09%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
1.26
|
2.03%
|
1,745
|
60
|
3.56%
|
1,685
|
2.87%
|
1,638
|
8.33%
|
|
Canara Robeco Multi Cap Fund
|
34.05
|
1.70%
|
47,000
|
0
|
0%
|
47,000
|
11.90%
|
42,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-9,123
|
-100%
|
9,123
|
0%
|
9,123
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Banking and Financial Services Fund
|
8.04
|
3.11%
|
11,100
|
5,395
|
94.57%
|
5,705
|
0%
|
5,705
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
262.46
|
0.43%
|
362,250
|
0
|
0%
|
362,250
|
0%
|
362,250
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
9.19
|
1.24%
|
12,689
|
373
|
3.03%
|
12,316
|
2.78%
|
11,983
|
0.49%
|
|
ITI Balanced Advantage Fund
|
8.05
|
2.37%
|
11,104
|
0
|
0%
|
11,104
|
0%
|
11,104
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
9.23
|
2.05%
|
12,742
|
248
|
1.98%
|
12,494
|
2.35%
|
12,207
|
2.48%
|
|
Motilal Oswal Nifty 50 ETF
|
0.80
|
2.05%
|
1,109
|
10
|
0.91%
|
1,099
|
-4.10%
|
1,146
|
0%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
1.60
|
13.92%
|
2,210
|
25
|
1.14%
|
2,185
|
1.35%
|
2,156
|
1.22%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.36
|
1.70%
|
1,883
|
0
|
0%
|
1,883
|
0%
|
1,883
|
2.90%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.74
|
1.02%
|
1,015
|
321
|
46.25%
|
694
|
2.21%
|
679
|
-10.89%
|
|
Sundaram ELSS Tax Saver Fund
|
23.18
|
1.86%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Sundaram Small Cap Fund
|
41.84
|
1.41%
|
57,744
|
0
|
0%
|
57,744
|
19.67%
|
48,252
|
0%
|
|
Sundaram Focused Fund
|
20.89
|
2.02%
|
28,828
|
-8,172
|
-22.09%
|
37,000
|
0%
|
37,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
41.30
|
0.67%
|
57,000
|
-26,000
|
-31.33%
|
83,000
|
0%
|
83,000
|
0%
|
|
Sundaram Financial Services Opportunities
|
50.88
|
4.34%
|
70,227
|
0
|
0%
|
70,227
|
22.47%
|
57,340
|
46.04%
|
|
Sundaram Large Cap Fund
|
45.65
|
1.33%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
47.09
|
2.24%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Sundaram Equity Savings Fund
|
13.77
|
1.78%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
11.77
|
0.77%
|
16,250
|
0
|
0%
|
16,250
|
0%
|
16,250
|
0%
|
|
Sundaram Arbitrage Fund
|
3.17
|
3.09%
|
4,375
|
0
|
0%
|
4,375
|
0%
|
4,375
|
100%
|
|
Sundaram Services Fund
|
62.56
|
1.90%
|
86,344
|
0
|
0%
|
86,344
|
9.16%
|
79,101
|
13.29%
|
|
Sundaram Multi Asset Allocation Fund
|
49.49
|
2.39%
|
68,306
|
0
|
0%
|
68,306
|
-0.78%
|
68,845
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
77.19
|
1.40%
|
106,532
|
0
|
0%
|
106,532
|
-27.30%
|
146,532
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
12.61
|
1.94%
|
17,411
|
0
|
0%
|
17,411
|
0%
|
17,411
|
0%
|
|
Franklin India Large Cap Fund
|
118.66
|
1.54%
|
163,774
|
0
|
0%
|
163,774
|
-34.49%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
17.05
|
2.05%
|
23,533
|
1,315
|
5.92%
|
22,218
|
1.30%
|
21,932
|
2.40%
|
|
SBI Nifty Index Fund
|
140.53
|
2.05%
|
193,961
|
5,471
|
2.90%
|
188,490
|
4.11%
|
181,043
|
4.49%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
10.03
|
0.72%
|
13,850
|
0
|
0%
|
13,850
|
0%
|
13,850
|
0%
|
|
SBI Focused Fund
|
1,521.50
|
4.73%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
SBI Midcap Fund
|
434.72
|
2.58%
|
600,000
|
200,000
|
50%
|
400,000
|
100%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
37.48
|
0.78%
|
51,734
|
0
|
0%
|
51,734
|
0%
|
51,734
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
198.69
|
1.33%
|
274,232
|
0
|
0%
|
274,232
|
0%
|
274,232
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
434.72
|
2.18%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
550.31
|
2.05%
|
759,550
|
0
|
0%
|
759,550
|
0%
|
759,550
|
-3.43%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
676,034
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
185.07
|
2.62%
|
255,441
|
-25,000
|
-8.91%
|
280,441
|
0%
|
280,441
|
0%
|
|
SBI Large Cap Fund
|
2,040.14
|
4.55%
|
2,815,833
|
0
|
0%
|
2,815,833
|
0%
|
2,815,833
|
0%
|
|
Invesco India Contra Fund
|
0
|
-%
|
0
|
-248,524
|
-100%
|
248,524
|
0%
|
248,524
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,454
|
-7.51%
|
|
Invesco India Financial Services Fund
|
0
|
-%
|
0
|
-50,798
|
-100%
|
50,798
|
0%
|
50,798
|
0%
|
|
Axis Large Cap Fund
|
2,195.49
|
6.55%
|
3,030,245
|
0
|
0%
|
3,030,245
|
0%
|
3,030,245
|
-7.18%
|
|
Axis ELSS Tax Saver Fund
|
2,204.56
|
6.21%
|
3,042,766
|
-48,706
|
-1.58%
|
3,091,472
|
0%
|
3,091,472
|
-11.67%
|
|
Axis Conservative Hybrid Fund
|
5.29
|
1.55%
|
7,297
|
0
|
0%
|
7,297
|
0%
|
8,297
|
-34.40%
|
|
Axis Multi Asset Allocation Fund
|
16.18
|
1.38%
|
22,327
|
0
|
0%
|
22,327
|
-71.13%
|
77,327
|
-15.84%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-13,900
|
-100%
|
13,900
|
-30.15%
|
19,900
|
-14.96%
|
|
Axis Midcap Fund
|
415.34
|
1.63%
|
573,261
|
0
|
0%
|
573,261
|
-15.64%
|
679,573
|
-27.67%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
7.03
|
5.61%
|
9,700
|
1,800
|
22.78%
|
7,900
|
0%
|
7,900
|
-13.19%
|
|
Axis Focused Fund
|
1,135.02
|
8.06%
|
1,566,571
|
0
|
0%
|
1,566,571
|
-4.29%
|
1,636,856
|
-2.08%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
183.83
|
6.15%
|
253,725
|
0
|
0%
|
253,725
|
0%
|
253,725
|
0%
|
|
SBI Banking & Financial Services Fund
|
0.61
|
0.01%
|
840
|
0
|
0%
|
840
|
-99.82%
|
475,840
|
13.07%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
17.39
|
2.13%
|
24,000
|
-2,200
|
-8.40%
|
26,200
|
0%
|
26,200
|
23.58%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
11.74
|
1.18%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
|
Axis Flexi Cap Fund
|
728.32
|
6.24%
|
1,005,238
|
0
|
0%
|
1,005,238
|
-15.21%
|
1,185,567
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
211.92
|
1.81%
|
292,490
|
-50,000
|
-14.60%
|
342,490
|
-26.38%
|
465,234
|
-45.77%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.58
|
1.23%
|
15,980
|
0
|
0%
|
15,980
|
0%
|
15,980
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.30
|
1.21%
|
5,935
|
0
|
0%
|
5,935
|
0%
|
5,935
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.93
|
1.02%
|
2,667
|
246
|
10.16%
|
2,421
|
1.00%
|
2,397
|
19.73%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.07
|
0.24%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
0%
|
|
Axis NIFTY 50 ETF
|
12.80
|
2.04%
|
17,661
|
1,786
|
11.25%
|
15,875
|
5.48%
|
15,050
|
0.17%
|
|
Axis Nifty 100 Index Fund
|
21.81
|
1.66%
|
30,100
|
360
|
1.21%
|
29,740
|
3.44%
|
28,752
|
1.36%
|
|
Axis Retirement Fund - Aggressive Plan
|
22.92
|
2.78%
|
31,630
|
0
|
0%
|
31,630
|
0%
|
31,630
|
-25.80%
|
|
Axis Retirement Fund - Dynamic Plan
|
9.62
|
2.84%
|
13,273
|
0
|
0%
|
13,273
|
0%
|
13,273
|
-26.56%
|
|
Axis ESG Integration Strategy Fund
|
23.95
|
1.75%
|
33,056
|
-5,000
|
-13.14%
|
38,056
|
-11.61%
|
43,056
|
-38.54%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.78
|
0.73%
|
1,083
|
0
|
0%
|
1,083
|
0%
|
1,083
|
0%
|
|
SBI S&P BSE Sensex ETF
|
2,580.14
|
2.39%
|
3,563,560
|
16,926
|
0.48%
|
3,546,634
|
-0.42%
|
3,561,680
|
-1.75%
|
|
Invesco India Nifty 50 ETF
|
1.67
|
2.05%
|
2,303
|
-13
|
-0.56%
|
2,316
|
0.09%
|
2,314
|
-0.04%
|
|
SBI S&P BSE 100 ETF
|
0.10
|
1.66%
|
136
|
-59
|
-30.26%
|
195
|
0%
|
195
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
46.09
|
2.05%
|
63,619
|
2,468
|
4.04%
|
61,151
|
1.63%
|
60,173
|
0.12%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
11.26
|
2.39%
|
15,547
|
58
|
0.37%
|
15,489
|
0.13%
|
15,469
|
0%
|
|
SBI Nifty 50 ETF
|
3,631.82
|
2.05%
|
5,012,692
|
-14,884
|
-0.30%
|
5,027,576
|
-0.16%
|
5,035,445
|
-1.61%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
50.72
|
2.93%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
6.68
|
0.95%
|
9,219
|
0
|
0%
|
9,219
|
0%
|
9,219
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
18.16
|
2.68%
|
25,058
|
0
|
0%
|
25,058
|
-28.52%
|
35,058
|
0%
|
|
Axis InnovationFund
|
35.37
|
2.94%
|
48,821
|
0
|
0%
|
48,821
|
-22.29%
|
62,821
|
-26.80%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
81.41
|
1.56%
|
112,362
|
0
|
0%
|
112,362
|
0%
|
112,362
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
5.49
|
2.12%
|
7,582
|
923
|
13.86%
|
6,659
|
2.04%
|
6,526
|
6.60%
|
|
Mahindra Manulife Flexi Cap Fund
|
26.08
|
2.12%
|
36,000
|
-2,600
|
-6.74%
|
38,600
|
0%
|
38,600
|
26.14%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
43.47
|
2.65%
|
60,000
|
0
|
0%
|
60,000
|
-7.69%
|
65,000
|
-3.70%
|
|
Axis Nifty 50 Index Fund
|
8.78
|
2.04%
|
12,123
|
579
|
5.02%
|
11,544
|
2.85%
|
11,224
|
1.53%
|
|
Axis Multicap Fund
|
93.46
|
1.84%
|
129,000
|
0
|
0%
|
129,000
|
-18.87%
|
159,000
|
-27.40%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,582
|
-13.63%
|
|
SBI Multicap Fund
|
507.17
|
3.40%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
16.95
|
1.44%
|
23,400
|
-900
|
-3.70%
|
24,300
|
-10%
|
27,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
38.40
|
1.22%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
Axis BSE Sensex ETF
|
2.78
|
2.37%
|
3,833
|
27
|
0.71%
|
3,806
|
1.09%
|
3,765
|
0.27%
|
|
SBI BSE Sensex Index Fund
|
3.70
|
2.39%
|
5,114
|
48
|
0.95%
|
5,066
|
0.50%
|
5,041
|
2.15%
|
|
DSP Aggressive Hybrid Fund
|
499.28
|
5.67%
|
689,114
|
0
|
0%
|
689,114
|
0%
|
689,114
|
0%
|
|
DSP Large & Mid Cap Fund
|
156.30
|
1.45%
|
215,725
|
0
|
0%
|
215,725
|
0%
|
215,725
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
5.33
|
0.04%
|
7,353
|
0
|
0%
|
7,353
|
0%
|
7,353
|
0%
|
|
UTI Large Cap Fund
|
377.09
|
3.06%
|
520,467
|
0
|
0%
|
520,467
|
0%
|
520,467
|
0%
|
|
UTI Flexi Cap Fund
|
1,404.16
|
5.73%
|
1,938,041
|
0
|
0%
|
1,938,041
|
0%
|
1,938,041
|
0%
|
|
UTI Nifty 50 Index Fund
|
331.28
|
2.05%
|
457,232
|
4,283
|
0.95%
|
452,949
|
1.12%
|
447,935
|
1.92%
|
|
ICICI Prudential Nifty 50 Index Fund
|
147.29
|
2.05%
|
203,289
|
2,197
|
1.09%
|
201,092
|
1.70%
|
197,729
|
2.47%
|
|
HDFC BSE Sensex Index Fund
|
158.15
|
2.39%
|
218,433
|
841
|
0.39%
|
217,592
|
0.53%
|
216,446
|
1.03%
|
|
HDFC Nifty 50 Index Fund
|
262.08
|
2.05%
|
361,720
|
-3,508
|
-0.96%
|
365,228
|
2.27%
|
357,113
|
2.63%
|
|
SBI Equity Hybrid Fund
|
2,390.93
|
3.56%
|
3,300,000
|
-215,833
|
-6.14%
|
3,515,833
|
0%
|
3,515,833
|
0%
|
|
Tata Nifty 50 Index Fund
|
13.94
|
2.06%
|
19,236
|
1,114
|
6.15%
|
18,122
|
2.33%
|
17,710
|
8.84%
|
|
Tata BSE Sensex Index Fund
|
7.76
|
2.38%
|
10,718
|
278
|
2.66%
|
10,440
|
1.15%
|
10,321
|
2.20%
|
|
DSP Large Cap Fund
|
205.72
|
5.79%
|
283,942
|
22,754
|
8.71%
|
261,188
|
39.20%
|
187,632
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,250
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
6.37
|
0.19%
|
8,793
|
0
|
0%
|
8,793
|
0%
|
8,793
|
0%
|
|
UTI Banking and Financial Services Fund
|
59.66
|
5.78%
|
82,345
|
0
|
0%
|
82,345
|
0%
|
82,345
|
0%
|
|
DSP Regular Saving Fund
|
2.82
|
1.62%
|
3,889
|
0
|
0%
|
3,612
|
0%
|
2,037
|
60.02%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
103.28
|
1.40%
|
142,553
|
0
|
0%
|
142,553
|
0%
|
142,553
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
241.54
|
0.88%
|
333,375
|
-500,625
|
-60.03%
|
834,000
|
330.73%
|
193,625
|
-30.10%
|
|
DSP ELSS Tax Saver Fund
|
269.77
|
1.92%
|
372,340
|
0
|
0%
|
372,340
|
0%
|
372,340
|
13.97%
|
|
Edelweiss Large & Mid Cap Fund
|
33.34
|
1.17%
|
46,017
|
0
|
0%
|
46,017
|
0%
|
46,017
|
0%
|
|
Invesco India Arbitrage Fund
|
23.18
|
0.16%
|
32,000
|
-842,125
|
-96.34%
|
874,125
|
82.11%
|
480,000
|
110.76%
|
|
Invesco India Balanced Advantage Fund
|
8.08
|
1.12%
|
11,154
|
-9,093
|
-44.91%
|
20,247
|
0%
|
20,247
|
-5.02%
|
|
UTI India Consumer Fund
|
7.97
|
1.36%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
776.41
|
2.05%
|
1,071,610
|
543,450
|
102.89%
|
528,160
|
91.02%
|
276,497
|
100%
|
|
Bandhan Flexi Cap Fund
|
145.70
|
2.14%
|
201,092
|
0
|
0%
|
201,092
|
-22.98%
|
261,092
|
-3.69%
|
|
Bandhan Arbitrage Fund
|
22.55
|
0.39%
|
31,125
|
-89,250
|
-74.14%
|
120,375
|
22.68%
|
98,125
|
67.38%
|
|
Bandhan Equity Savings Fund
|
4.09
|
3.86%
|
5,643
|
0
|
0%
|
5,643
|
-0.19%
|
5,654
|
-11.66%
|
|
ICICI Prudential Banking and Financial Services
|
264.05
|
3.53%
|
364,446
|
0
|
0%
|
364,446
|
0%
|
364,446
|
164.58%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.26
|
0.69%
|
3,123
|
0
|
0%
|
3,123
|
0%
|
3,123
|
0%
|
|
Edelweiss Large Cap Fund
|
17.35
|
2.09%
|
23,944
|
5,487
|
29.73%
|
18,457
|
0%
|
18,457
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
12.16
|
0.84%
|
16,784
|
0
|
0%
|
16,784
|
0%
|
16,784
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
88.03
|
0.83%
|
121,500
|
-157,250
|
-56.41%
|
278,750
|
14.36%
|
243,750
|
264.49%
|
|
Edelweiss Balanced Advantage Fund
|
149.92
|
1.40%
|
206,920
|
-5,295
|
-2.50%
|
212,215
|
-2.42%
|
217,476
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
24.19
|
2.05%
|
33,382
|
-291
|
-0.86%
|
33,673
|
1.94%
|
33,031
|
2.75%
|
|
DSP Focused Fund
|
160.78
|
7.35%
|
221,914
|
31,069
|
16.28%
|
190,845
|
0%
|
190,845
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.07
|
2.04%
|
99
|
4
|
4.21%
|
95
|
1.06%
|
94
|
4.44%
|
|
Baroda BNP Paribas Large Cap Fund
|
22.82
|
1.22%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.70
|
0.62%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Tax Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
0%
|
2,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
89.40
|
2.91%
|
123,396
|
9,112
|
7.97%
|
114,284
|
7.91%
|
105,909
|
-3.21%
|
|
Bank of India Balanced Advantage Fund
|
1.25
|
1.03%
|
1,730
|
0
|
0%
|
1,730
|
0%
|
1,730
|
0%
|
|
HSBC Arbitrage Fund
|
20.65
|
1.03%
|
28,500
|
-16,250
|
-36.31%
|
44,750
|
2005.88%
|
2,125
|
-46.88%
|
|
HDFC Large and Mid Cap Fund
|
184.93
|
1.07%
|
255,244
|
0
|
0%
|
255,244
|
0%
|
255,244
|
0%
|
|
Axis Arbitrage Fund
|
59.23
|
1.51%
|
81,750
|
-82,250
|
-50.15%
|
164,000
|
125.43%
|
72,750
|
20%
|
|
Bandhan Balanced Advantage Fund
|
92.34
|
4.15%
|
127,450
|
0
|
0%
|
127,450
|
0%
|
127,450
|
-20.14%
|
|
Edelweiss Equity Savings Fund
|
3.05
|
0.82%
|
4,205
|
0
|
0%
|
4,205
|
-6.28%
|
4,487
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
94.62
|
1.34%
|
130,592
|
0
|
0%
|
130,592
|
0.38%
|
130,092
|
-13.33%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.25
|
0.24%
|
1,728
|
0
|
0%
|
1,728
|
0%
|
1,728
|
-15.09%
|
|
Edelweiss Flexi Cap Fund
|
19.51
|
1.15%
|
26,928
|
0
|
0%
|
26,928
|
0%
|
26,928
|
-18.38%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-216,926
|
-100%
|
216,926
|
0%
|
216,926
|
0%
|
|
SBI Equity Savings Fund
|
32.60
|
0.72%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Axis Equity Savings Fund
|
7.37
|
0.82%
|
10,179
|
-1,000
|
-8.95%
|
11,179
|
21.79%
|
9,179
|
-48.08%
|
|
PGIM India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-15,785
|
-100%
|
15,785
|
0%
|
15,785
|
0%
|
|
Navi Large & Midcap Fund
|
3.20
|
1.19%
|
4,420
|
0
|
0%
|
4,420
|
0%
|
4,420
|
29.24%
|
|
Axis Children's Fund
|
19.47
|
2.44%
|
26,878
|
0
|
0%
|
26,878
|
-49.90%
|
53,652
|
-1.33%
|
|
DSP Equity Savings Fund
|
30.09
|
3.12%
|
41,530
|
5,655
|
15.76%
|
35,875
|
39.79%
|
25,663
|
30.51%
|
|
PGIM India Large Cap Fund
|
9.21
|
1.64%
|
12,711
|
-13,195
|
-50.93%
|
25,906
|
0%
|
25,906
|
0%
|
|
PGIM India Equity Savings Fund
|
6.50
|
7.20%
|
8,978
|
-702
|
-7.25%
|
9,680
|
0%
|
9,680
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.36
|
1.13%
|
3,254
|
-4,246
|
-56.61%
|
7,500
|
0%
|
7,500
|
0%
|
|
PGIM India Arbitrage Fund
|
0.09
|
0.08%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
84.06
|
3.04%
|
116,017
|
0
|
0%
|
116,017
|
0%
|
116,017
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
7.97
|
1.15%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
55.84
|
2.66%
|
77,069
|
0
|
0%
|
77,069
|
-25.51%
|
103,469
|
-8.00%
|
|
ICICI Prudential BSE Sensex Index Fund
|
34.49
|
2.39%
|
47,639
|
1,687
|
3.67%
|
45,952
|
2.31%
|
44,913
|
2.18%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
25.29
|
2.12%
|
34,903
|
5,279
|
17.82%
|
29,624
|
5.86%
|
27,984
|
1.79%
|
|
DSP Arbitrage Fund
|
32.42
|
0.85%
|
44,750
|
-58,125
|
-56.50%
|
102,875
|
137.86%
|
43,250
|
517.86%
|
|
Navi Flexi Cap Fund
|
3.84
|
1.57%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
|
Axis Agressive Hybrid Fund
|
21.89
|
1.38%
|
30,217
|
0
|
0%
|
30,217
|
-66.24%
|
89,515
|
-11.21%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-242,625
|
-100%
|
242,625
|
28.20%
|
189,250
|
28.74%
|
|
Tata Nifty 50 ETF
|
12.61
|
2.06%
|
17,400
|
-68
|
-0.39%
|
17,468
|
-0.30%
|
17,521
|
5.02%
|
|
LIC MF Arbitrage Fund
|
4.17
|
2.91%
|
5,750
|
-625
|
-9.80%
|
6,375
|
13.33%
|
5,625
|
4400%
|
|
ICICI Prudential India Opportunities Fund
|
24.46
|
0.14%
|
33,756
|
-11,750
|
-25.82%
|
45,506
|
0%
|
45,506
|
2.14%
|
|
DSP Nifty 50 Index Fund
|
10.35
|
2.05%
|
14,292
|
341
|
2.44%
|
13,951
|
0.11%
|
13,935
|
3.38%
|
|
Invesco India Equity Savings Fund
|
1.14
|
0.73%
|
1,569
|
-405
|
-20.52%
|
1,974
|
0%
|
1,974
|
16.74%
|
|
ICICI Prudential BSE 500 ETF
|
2.65
|
1.25%
|
3,656
|
185
|
5.33%
|
3,471
|
8.16%
|
3,209
|
6.43%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
47.10
|
2.05%
|
65,004
|
2,174
|
3.46%
|
62,830
|
1.43%
|
61,947
|
6.07%
|
|
DSP Quant Fund
|
41.71
|
3.44%
|
57,573
|
-5,599
|
-8.86%
|
63,172
|
-6.70%
|
67,706
|
10.67%
|
|
UTI Unit Linked Insurance Plan
|
116.56
|
2.20%
|
160,880
|
1,650
|
1.04%
|
159,230
|
0%
|
159,230
|
0%
|
|
UTI Children's Equity Fund
|
27.91
|
2.91%
|
38,527
|
1,899
|
5.18%
|
36,628
|
0.97%
|
36,275
|
6.34%
|
|
UTI Children's Hybrid Fund
|
51.68
|
1.18%
|
71,324
|
3,920
|
5.82%
|
67,404
|
0%
|
67,404
|
8.61%
|
|
UTI ELSS Tax Saver Fund
|
101.17
|
2.90%
|
139,630
|
6,927
|
5.22%
|
132,703
|
0%
|
132,703
|
6.09%
|
|
Tata ELSS Fund
|
23.91
|
0.59%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
DSP Flexi Cap Fund
|
707.12
|
7.09%
|
975,974
|
0
|
0%
|
975,974
|
0%
|
975,974
|
0%
|
|
Tata Quant Fund
|
5.44
|
9.73%
|
7,507
|
0
|
0%
|
7,507
|
0%
|
7,507
|
593.81%
|
|
ICICI Prudential Nifty 50 ETF
|
287.76
|
2.05%
|
397,170
|
37,559
|
10.44%
|
359,611
|
6.69%
|
337,063
|
8.40%
|
|
ICICI Prudential Nifty 100 ETF
|
1.20
|
1.67%
|
1,652
|
-2
|
-0.12%
|
1,654
|
0.12%
|
1,652
|
1.79%
|
|
ICICI Prudential BSE Sensex ETF
|
178.37
|
2.39%
|
246,357
|
42,030
|
20.57%
|
204,327
|
14.43%
|
178,562
|
16.18%
|
|
UTI BSE Sensex ETF
|
918.14
|
2.39%
|
1,268,082
|
28,624
|
2.31%
|
1,239,458
|
0.89%
|
1,228,553
|
-0.60%
|
|
UTI Nifty 50 ETF
|
1,029.50
|
2.05%
|
1,420,936
|
19,652
|
1.40%
|
1,401,284
|
0.49%
|
1,394,418
|
-1.21%
|
|
HDFC Nifty 50 ETF
|
65.66
|
2.05%
|
90,629
|
1,256
|
1.41%
|
89,373
|
-3.20%
|
92,327
|
2.39%
|
|
HDFC BSE Sensex ETF - Growth
|
11.92
|
2.39%
|
16,467
|
37
|
0.23%
|
16,430
|
-0.36%
|
16,490
|
0.18%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-9,875
|
-100%
|
9,875
|
6.76%
|
9,250
|
100%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.88
|
2.12%
|
3,973
|
18
|
0.46%
|
3,955
|
-2.66%
|
4,063
|
-1.93%
|
|
ICICI Prudential Quant Fund
|
1.44
|
1.93%
|
1,987
|
0
|
0%
|
1,987
|
0%
|
1,987
|
0%
|
|
PGIM India Balanced Advantage Fund
|
15.22
|
1.32%
|
21,013
|
-15,168
|
-41.92%
|
36,181
|
-30.09%
|
51,755
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.03
|
2.36%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.46
|
2.05%
|
640
|
-4
|
-0.62%
|
644
|
0.16%
|
643
|
0%
|
|
Bank of India Large Cap Fund
|
0
|
-%
|
0
|
-2,480
|
-100%
|
2,480
|
0%
|
2,480
|
0%
|
|
Navi Nifty 50 Index Fund
|
34.57
|
2.05%
|
47,717
|
3,451
|
7.80%
|
44,266
|
3.06%
|
42,951
|
6.16%
|
|
Mirae Asset Nifty Financial Services ETF
|
14.78
|
5.72%
|
20,395
|
1,112
|
5.77%
|
19,283
|
-10.21%
|
21,475
|
-4.87%
|
|
UTI Focused Fund
|
95.20
|
3.84%
|
131,400
|
1,400
|
1.08%
|
130,000
|
0%
|
130,000
|
4.17%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
23.06
|
2.12%
|
31,834
|
6,278
|
24.57%
|
25,556
|
1.85%
|
25,091
|
2.01%
|
|
Edelweiss Nifty 50 Index Fund
|
1.04
|
2.05%
|
1,441
|
294
|
25.63%
|
1,147
|
24%
|
925
|
13.92%
|
|
DSP Nifty 50 Equal Weight ETF
|
3.69
|
2.12%
|
5,093
|
1,342
|
35.78%
|
3,751
|
1.24%
|
3,705
|
1.93%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.93
|
0.83%
|
1,284
|
188
|
17.15%
|
1,096
|
5.28%
|
1,041
|
3.69%
|
|
HDFC Multi Cap Fund
|
104.73
|
0.84%
|
144,550
|
0
|
0%
|
144,550
|
0%
|
144,550
|
0%
|
|
DSP Nifty 50 ETF
|
5.18
|
2.05%
|
7,143
|
-9
|
-0.13%
|
7,152
|
147.90%
|
2,885
|
-0.03%
|
|
UTI BSE Sensex Index Fund
|
3.95
|
2.36%
|
5,455
|
-30
|
-0.55%
|
5,485
|
-6.81%
|
5,886
|
-1.18%
|
|
Bandhan Nifty 100 Index Fund
|
1.93
|
1.66%
|
2,661
|
14
|
0.53%
|
2,647
|
3.12%
|
2,567
|
2.11%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.34
|
1.05%
|
1,853
|
350
|
23.29%
|
1,503
|
4.52%
|
1,438
|
3.75%
|
|
HDFC Nifty 100 Index Fund
|
2.54
|
1.66%
|
3,504
|
69
|
2.01%
|
3,435
|
1.81%
|
3,374
|
3.91%
|
|
NJ Arbitrage Fund
|
4.26
|
1.17%
|
5,875
|
750
|
14.63%
|
5,125
|
36.67%
|
3,750
|
-21.05%
|
|
WhiteOak Capital Flexi Cap Fund
|
48.15
|
1.49%
|
66,451
|
6,860
|
11.51%
|
59,591
|
0%
|
59,591
|
0%
|
|
Edelweiss Focused Fund
|
15.23
|
2.10%
|
21,025
|
0
|
0%
|
21,025
|
-22.11%
|
26,994
|
0%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,390
|
0%
|
|
HDFC Nifty 100 ETF
|
0.16
|
1.67%
|
223
|
-4
|
-1.76%
|
227
|
8.10%
|
210
|
8.25%
|
|
Tata Housing Opportunities Fund
|
10.87
|
2.07%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.09
|
1.08%
|
2,881
|
0
|
0%
|
2,881
|
0%
|
2,881
|
14.96%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350
|
0%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.95
|
2.11%
|
1,312
|
215
|
19.60%
|
1,097
|
12.51%
|
975
|
12.33%
|
|
WhiteOak Capital Large Cap Fund
|
7.42
|
1.68%
|
10,235
|
1,243
|
13.82%
|
8,992
|
0%
|
8,992
|
0%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
12.83
|
16.77%
|
17,702
|
-1,214
|
-6.42%
|
18,916
|
8.02%
|
17,512
|
7.02%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.10
|
1.26%
|
141
|
0
|
0%
|
141
|
19.49%
|
118
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.94
|
2.05%
|
1,300
|
169
|
14.94%
|
1,131
|
10.56%
|
1,023
|
16.25%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.43
|
2.12%
|
1,975
|
280
|
16.52%
|
1,695
|
5.54%
|
1,606
|
5.66%
|
|
Edelweiss Multi Asset Allocation Fund
|
4.08
|
0.56%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
100%
|
|
DSP BSE Sensex ETF
|
0.16
|
2.38%
|
227
|
-1
|
-0.44%
|
228
|
0%
|
228
|
3.17%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,877
|
-12.35%
|
|
Navi BSE Sensex Index Fund
|
0.19
|
2.40%
|
269
|
-24
|
-8.19%
|
293
|
-5.79%
|
311
|
6.14%
|
|
WhiteOak Capital Multi Cap Fund
|
9.85
|
1.26%
|
13,596
|
0
|
0%
|
13,596
|
0%
|
13,596
|
76.62%
|
|
Bajaj Finserv Arbitrage Fund
|
7.52
|
1.27%
|
10,375
|
0
|
0%
|
10,375
|
730%
|
1,250
|
100%
|
|
Navi Nifty 50 ETF
|
0.13
|
2.04%
|
184
|
7
|
3.95%
|
177
|
0%
|
177
|
0%
|
|
Mirae Asset BSE Sensex ETF
|
0.31
|
2.39%
|
425
|
-1
|
-0.23%
|
426
|
0.24%
|
425
|
0%
|
|
Groww Nifty Total Market Index Fund
|
1.36
|
1.20%
|
1,875
|
16
|
0.86%
|
1,735
|
2.42%
|
1,539
|
4.62%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.65
|
0.65%
|
902
|
0
|
0%
|
902
|
0%
|
902
|
0%
|
|
Parag Parikh Arbitrage Fund
|
14.22
|
3.28%
|
19,625
|
-625
|
-3.09%
|
20,250
|
636.36%
|
2,750
|
100%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
15.65
|
1.48%
|
21,603
|
0
|
0%
|
21,603
|
0%
|
21,603
|
24.28%
|
|
ICICI Prudential Equity & Debt Fund
|
95.02
|
0.28%
|
131,150
|
-43,750
|
-25.01%
|
174,900
|
0%
|
174,900
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
197.89
|
0.54%
|
273,131
|
0
|
0%
|
273,131
|
9.33%
|
249,824
|
0%
|
|
HDFC Equity Savings Fund
|
43.92
|
1.10%
|
60,625
|
0
|
0%
|
60,625
|
0%
|
60,625
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
6.27
|
0.49%
|
8,647
|
0
|
0%
|
8,647
|
0%
|
8,647
|
100%
|
|
UTI Arbitrage Fund
|
41.12
|
0.90%
|
56,750
|
-61,500
|
-52.01%
|
118,250
|
23.34%
|
95,875
|
99.74%
|
|
ICICI Prudential Balanced Advantage Fund
|
798.43
|
1.42%
|
1,102,009
|
0
|
0%
|
1,102,009
|
0%
|
1,102,009
|
21.80%
|
|
Kotak Arbitrage Fund
|
44.83
|
0.11%
|
61,875
|
-401,625
|
-86.65%
|
463,500
|
-37.84%
|
745,625
|
117.70%
|
|
HDFC Arbitrage Fund
|
223.24
|
2.05%
|
308,125
|
-152,000
|
-33.03%
|
460,125
|
87.90%
|
244,875
|
-5.82%
|
|
Kotak Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750,000
|
-6.25%
|
|
Kotak Large Cap Fund
|
108.68
|
1.38%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak Nifty 50 ETF
|
46.68
|
2.05%
|
64,428
|
1,294
|
2.05%
|
63,134
|
0.62%
|
62,743
|
0.19%
|
|
Kotak BSE Sensex ETF
|
0.62
|
2.39%
|
852
|
-78
|
-8.39%
|
930
|
0%
|
930
|
0.11%
|
|
Kotak ESG Exclusionary Strategy Fund
|
20.29
|
2.06%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Kotak Nifty 50 Index Fund
|
12.00
|
1.99%
|
16,556
|
904
|
5.78%
|
15,652
|
0.66%
|
15,549
|
2.72%
|
|
HDFC Banking & Financial Services Fund
|
104.30
|
3.28%
|
143,950
|
0
|
0%
|
143,950
|
0%
|
143,950
|
0%
|
|
Kotak Business Cycle Fund
|
69.13
|
2.91%
|
95,414
|
0
|
0%
|
95,414
|
0%
|
95,414
|
5.53%
|
|
WhiteOak Capital Balanced Advantage Fund
|
21.00
|
2.30%
|
28,986
|
0
|
0%
|
28,986
|
0%
|
28,986
|
0%
|
|
Kotak Banking & Financial Services Fund
|
19.82
|
2.42%
|
27,356
|
0
|
0%
|
27,356
|
0%
|
27,356
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
6.02
|
1.53%
|
8,305
|
494
|
6.32%
|
7,811
|
0%
|
7,811
|
0%
|
|
UTI Balanced Advantage Fund
|
30.92
|
1.12%
|
42,677
|
0
|
0%
|
42,677
|
0%
|
42,677
|
0%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
2.67
|
16.74%
|
3,684
|
-109
|
-2.87%
|
3,793
|
11.33%
|
3,407
|
-0.15%
|
|
HDFC Balanced Advantage Fund
|
306.20
|
0.38%
|
422,625
|
2,375
|
0.57%
|
420,250
|
0%
|
420,250
|
15.57%
|
|
ICICI Prudential Equity Arbitrage Fund
|
139.20
|
0.79%
|
192,125
|
-161,250
|
-45.63%
|
353,375
|
19.43%
|
295,875
|
74.56%
|
|
Edelweiss Arbitrage Fund
|
24.09
|
0.26%
|
33,250
|
-48,375
|
-59.26%
|
81,625
|
181.47%
|
29,000
|
-39.27%
|
|
ICICI Prudential Equity Savings Fund
|
195.26
|
2.02%
|
269,494
|
-70,000
|
-20.62%
|
339,494
|
14.55%
|
296,369
|
18.43%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-33,500
|
-100%
|
33,500
|
793.33%
|
3,750
|
-42.31%
|
|
Mahindra Manulife Equity Savings Fund
|
15.58
|
3.35%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
5.54
|
2.34%
|
7,650
|
0
|
0%
|
7,650
|
-16.39%
|
9,150
|
0%
|
|
SBI Balanced Advantage Fund
|
35.58
|
0.12%
|
49,105
|
0
|
0%
|
49,105
|
0%
|
49,105
|
0%
|
|
NJ Balanced Advantage Fund
|
43.74
|
1.10%
|
60,375
|
6,250
|
11.55%
|
54,125
|
0%
|
54,125
|
16.09%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
687
|
100%
|
|
Kotak Balanced Advantage Fund
|
145.77
|
0.93%
|
201,192
|
0
|
0%
|
201,192
|
0%
|
201,192
|
0%
|
|
Kotak Pioneer Fund
|
66.49
|
2.95%
|
91,777
|
0
|
0%
|
91,777
|
0%
|
91,777
|
9.55%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
1.45
|
2.04%
|
2,008
|
-128
|
-5.99%
|
2,136
|
-3.44%
|
2,212
|
100%
|
|
SBI Nifty50 Equal Weight Index Fund
|
20.84
|
2.12%
|
28,770
|
3,512
|
13.90%
|
25,258
|
6.28%
|
23,766
|
100%
|
|
Bandhan Multi Asset Allocation Fund
|
35.59
|
2.68%
|
49,119
|
0
|
0%
|
49,119
|
6.79%
|
45,994
|
100%
|
|
Invesco India large & mid cap Fund
|
0
|
-%
|
0
|
-105,516
|
-100%
|
105,516
|
0%
|
105,516
|
0%
|
|
Union Balanced Advantage Fund
|
7.15
|
0.44%
|
9,875
|
0
|
0%
|
9,875
|
-67.33%
|
30,226
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.85
|
1.14%
|
6,698
|
0
|
0%
|
6,698
|
0%
|
6,698
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.73
|
1.25%
|
1,013
|
46
|
4.76%
|
967
|
29.45%
|
747
|
31.28%
|
|
Mirae Asset Multi Asset Allocation Fund
|
10.18
|
0.77%
|
14,050
|
0
|
0%
|
14,050
|
524.44%
|
2,250
|
100%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
448
|
0%
|
|
Union Arbitrage Fund
|
1.00
|
0.64%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.58
|
0.83%
|
806
|
154
|
23.62%
|
652
|
18.33%
|
551
|
38.44%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.34
|
0.83%
|
3,224
|
234
|
7.83%
|
2,990
|
12.87%
|
2,649
|
23.67%
|
|
LIC MF Focused
|
4.10
|
3.14%
|
5,658
|
0
|
0%
|
5,658
|
100%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
258.37
|
0.77%
|
356,608
|
101,275
|
39.66%
|
255,333
|
100%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
19.74
|
0.24%
|
27,250
|
0
|
0%
|
27,250
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
2.49
|
0.27%
|
3,441
|
0
|
0%
|
3,441
|
100%
|
-
|
-%
|
|
Mirae Asset Banking and Financial Services Fund
|
42.02
|
2.64%
|
58,000
|
0
|
0%
|
58,000
|
100%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
0.91
|
0.06%
|
1,250
|
0
|
0%
|
1,250
|
100%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
17.03
|
1.00%
|
23,500
|
0
|
0%
|
23,500
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
21.20
|
0.85%
|
29,255
|
3,462
|
13.42%
|
25,793
|
100%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund
|
3.44
|
1.05%
|
4,747
|
0
|
0%
|
4,747
|
100%
|
-
|
-%
|
|
Axis BSE Sensex Index Fund
|
1.37
|
2.40%
|
1,892
|
9
|
0.48%
|
1,883
|
100%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
2.00
|
1.44%
|
2,765
|
977
|
54.64%
|
1,788
|
13.81%
|
-
|
-%
|
|
DSP Banking & Financial Services Fund
|
32.53
|
5.85%
|
44,904
|
0
|
0%
|
44,904
|
0%
|
-
|
-%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.10
|
2.05%
|
1,523
|
-12
|
-0.78%
|
1,535
|
-7.42%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.36
|
1.24%
|
497
|
-7
|
-1.39%
|
504
|
0.20%
|
-
|
-%
|
|
Groww Banking & Financial Services Fund
|
1.74
|
5.25%
|
2,403
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
JM Large Cap Fund
|
1.99
|
1.68%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
1.99
|
1.56%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Focused Fund
|
2.39
|
2.69%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
32.60
|
1.84%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
5.25
|
0.38%
|
7,250
|
7,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund
|
5.80
|
0.34%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Innovation Fund
|
12.32
|
1.25%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.64
|
0.82%
|
889
|
889
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum Multi Asset Allocation Fund
|
0.16
|
0.87%
|
226
|
226
|
100%
|
-
|
-%
|
-
|
-%
|