|
Canara Robeco ELSS Tax Saver
|
74.54
|
3.35%
|
132,450
|
0
|
0%
|
132,450
|
0%
|
132,450
|
6.00%
|
|
Canara Robeco Large and Mid Cap Fund
|
319.67
|
3.56%
|
568,000
|
-50,000
|
-8.09%
|
618,000
|
0%
|
618,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
142.90
|
2.68%
|
253,908
|
-20,000
|
-7.30%
|
273,908
|
14.65%
|
238,908
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
6.19
|
1.09%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
29.93
|
5.02%
|
53,175
|
0
|
0%
|
53,175
|
12.72%
|
47,175
|
0%
|
|
Canara Robeco Large Cap Fund
|
91.14
|
3.16%
|
161,934
|
-8,000
|
-4.71%
|
169,934
|
21.44%
|
139,934
|
11.56%
|
|
LIC MF Banking & Financial Services Fund
|
1.30
|
2.06%
|
2,307
|
0
|
0%
|
2,307
|
0%
|
2,307
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
17.24
|
4.71%
|
30,628
|
-1,399
|
-4.37%
|
32,027
|
0%
|
32,027
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
30.66
|
2.70%
|
54,480
|
0
|
0%
|
54,480
|
0%
|
54,480
|
0%
|
|
LIC MF Large Cap Fund
|
28.72
|
5.32%
|
51,029
|
-1,442
|
-2.75%
|
52,471
|
0%
|
52,471
|
-5.83%
|
|
LIC MF BSE Sensex ETF
|
12.23
|
2.60%
|
21,752
|
0
|
0%
|
21,752
|
-17.93%
|
25,748
|
0.02%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.18
|
0.50%
|
3,880
|
1,040
|
36.62%
|
2,840
|
0%
|
2,840
|
0%
|
|
Sundaram Financial Services Opportunities
|
4.05
|
1.10%
|
7,202
|
0
|
0%
|
7,202
|
0%
|
7,202
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.30
|
0.97%
|
528
|
6
|
1.15%
|
522
|
10.36%
|
473
|
2.38%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
115.81
|
1.47%
|
205,768
|
0
|
0%
|
205,768
|
0%
|
205,768
|
0%
|
|
LIC MF Nifty 100 ETF
|
8.33
|
1.89%
|
14,799
|
4
|
0.03%
|
14,795
|
-2.18%
|
15,114
|
0.03%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.03
|
0.50%
|
1,837
|
280
|
17.98%
|
1,557
|
0%
|
1,557
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
298.67
|
5.64%
|
530,697
|
0
|
0%
|
530,697
|
0%
|
530,697
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.97
|
1.61%
|
10,614
|
297
|
2.88%
|
10,317
|
78.68%
|
5,774
|
100%
|
|
HDFC Childrens Fund
|
112.56
|
2.41%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
157.29
|
3.24%
|
279,473
|
0
|
0%
|
279,473
|
6.05%
|
263,539
|
-0.35%
|
|
Sundaram Consumption Fund
|
25.33
|
1.94%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.64
|
0.71%
|
15,350
|
0
|
0%
|
15,350
|
0%
|
15,350
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.36
|
0.41%
|
641
|
0
|
0%
|
641
|
0%
|
641
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
98.45
|
0.71%
|
174,922
|
0
|
0%
|
174,922
|
0%
|
174,922
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
334.32
|
2.36%
|
594,039
|
-20,000
|
-3.26%
|
614,039
|
-3.91%
|
639,039
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
371.31
|
1.82%
|
659,761
|
0
|
0%
|
659,761
|
4.99%
|
628,375
|
-5.97%
|
|
HDFC Nifty 50 ETF
|
21.22
|
2.21%
|
37,706
|
156
|
0.42%
|
37,550
|
6.96%
|
35,016
|
3.94%
|
|
HDFC BSE Sensex ETF - Growth
|
2.63
|
2.62%
|
4,670
|
-806
|
-14.72%
|
5,476
|
11.08%
|
4,534
|
1.75%
|
|
Bandhan Arbitrage Fund
|
47.06
|
0.66%
|
83,625
|
-4,625
|
-5.24%
|
88,250
|
566.04%
|
13,250
|
430%
|
|
Axis Retirement Fund - Aggressive Plan
|
32.81
|
5.58%
|
58,304
|
0
|
0%
|
58,304
|
-2.47%
|
59,780
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
27.13
|
10.23%
|
48,199
|
0
|
0%
|
48,199
|
0%
|
48,199
|
0%
|
|
Groww Value Fund
|
0.56
|
3.88%
|
1,000
|
200
|
25%
|
800
|
0%
|
800
|
-25.23%
|
|
Axis Agressive Hybrid Fund
|
91.82
|
5.57%
|
163,154
|
0
|
0%
|
163,154
|
-4.95%
|
171,654
|
-5.50%
|
|
Bandhan Conservative Hybrid Fund
|
0.77
|
0.42%
|
1,363
|
0
|
0%
|
1,363
|
-24.74%
|
1,811
|
0%
|
|
HDFC Arbitrage Fund
|
26.31
|
0.40%
|
46,750
|
-70,875
|
-60.26%
|
117,625
|
1171.62%
|
9,250
|
100%
|
|
Union Aggressive Hybrid Fund
|
7.41
|
1.63%
|
13,158
|
0
|
0%
|
13,158
|
75.60%
|
7,710
|
-2.82%
|
|
Tata Arbitrage Fund
|
0.28
|
0.00%
|
500
|
500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Fund
|
32.08
|
1.64%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
17,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
41.65
|
4.13%
|
74,002
|
0
|
0%
|
74,002
|
0%
|
74,002
|
11.28%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
65.43
|
1.82%
|
116,251
|
0
|
0%
|
116,251
|
45.31%
|
60,000
|
0%
|
|
Union Flexi Cap Fund
|
18.75
|
3.48%
|
33,318
|
0
|
0%
|
33,318
|
100.90%
|
16,584
|
0%
|
|
Axis Midcap Fund
|
348.93
|
2.95%
|
620,000
|
-70,000
|
-10.14%
|
690,000
|
7.81%
|
640,000
|
8.60%
|
|
Union Largecap Fund
|
4.08
|
2.11%
|
7,241
|
0
|
0%
|
7,241
|
-2.27%
|
7,409
|
-2.04%
|
|
Groww Large Cap Fund
|
3.38
|
2.93%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-16.25%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.89
|
0.11%
|
12,250
|
-1,750
|
-12.50%
|
14,000
|
-83.13%
|
83,000
|
304.88%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
6.19
|
1.24%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
3.20
|
2.19%
|
5,691
|
207
|
3.77%
|
5,484
|
5.89%
|
5,179
|
2.92%
|
|
Tata BSE Sensex Index Fund
|
1.98
|
2.58%
|
3,529
|
219
|
6.62%
|
3,310
|
11.15%
|
2,978
|
18.50%
|
|
Groww Aggressive Hybrid Fund
|
0.77
|
2.26%
|
1,373
|
-300
|
-17.93%
|
1,673
|
0%
|
1,673
|
0%
|
|
Axis Children's Fund
|
33.42
|
5.50%
|
59,380
|
0
|
0%
|
59,380
|
-4.81%
|
62,380
|
0%
|
|
Bandhan Equity Savings Fund
|
0.06
|
0.10%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.59
|
1.52%
|
1,045
|
0
|
0%
|
1,045
|
0%
|
1,045
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Tax Plan
|
3.41
|
0.69%
|
6,067
|
-1,320
|
-17.87%
|
7,387
|
0%
|
7,387
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
9.21
|
2.22%
|
16,372
|
0
|
0%
|
16,372
|
-0.40%
|
16,438
|
0%
|
|
LIC MF ELSS
|
11.12
|
3.10%
|
19,760
|
0
|
0%
|
19,760
|
0%
|
19,760
|
0%
|
|
HDFC BSE Sensex Index Fund
|
57.90
|
2.62%
|
102,996
|
478
|
0.47%
|
102,518
|
1.08%
|
101,425
|
2.87%
|
|
HDFC Nifty 50 Index Fund
|
71.16
|
2.22%
|
126,442
|
3,668
|
2.99%
|
122,774
|
5.56%
|
116,309
|
6.39%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
5.46
|
2.21%
|
9,695
|
-92
|
-0.94%
|
9,787
|
-1.66%
|
9,952
|
6.10%
|
|
LIC MF Sensex Index Fund
|
0.92
|
2.62%
|
1,635
|
-1
|
-0.06%
|
1,636
|
0.37%
|
1,630
|
8.02%
|
|
LIC MF Nifty 50 Index Fund
|
1.01
|
2.20%
|
1,799
|
-1
|
-0.06%
|
1,800
|
1.12%
|
1,780
|
19.78%
|
|
Canara Robeco Flexi Cap Fund
|
138.75
|
3.27%
|
246,535
|
-20,000
|
-7.50%
|
266,535
|
13.64%
|
234,535
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
17.86
|
0.86%
|
31,734
|
-2,500
|
-7.30%
|
34,234
|
0%
|
34,234
|
0%
|
|
Invesco India large & mid cap Fund
|
86.82
|
2.26%
|
154,261
|
0
|
0%
|
154,261
|
77.47%
|
86,921
|
0%
|
|
Bandhan Large Cap Fund
|
24.14
|
3.13%
|
42,891
|
0
|
0%
|
42,891
|
62.68%
|
26,366
|
-7.37%
|
|
Axis Large Cap Fund
|
2,335.60
|
8.61%
|
4,150,000
|
0
|
0%
|
4,150,000
|
0%
|
4,150,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
2,670.71
|
9.03%
|
4,745,439
|
-250,000
|
-5.00%
|
4,995,439
|
4.23%
|
4,792,826
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
6.88
|
2.19%
|
12,233
|
130
|
1.07%
|
12,103
|
2.03%
|
11,862
|
1.32%
|
|
Union ELSS Tax Saver Fund
|
7.99
|
2.25%
|
14,201
|
0
|
0%
|
14,201
|
0%
|
14,201
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
146.36
|
7.13%
|
260,065
|
-17,114
|
-6.17%
|
277,179
|
0%
|
277,179
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.13
|
2.12%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
-47.27%
|
|
Axis Flexi Cap Fund
|
723.75
|
8.79%
|
1,285,988
|
0
|
0%
|
1,285,988
|
-1.08%
|
1,300,000
|
0%
|
|
Sundaram Services Fund
|
15.01
|
1.01%
|
26,663
|
20,000
|
300.17%
|
6,663
|
0%
|
6,663
|
0%
|
|
Axis Large & Mid Cap Fund
|
216.99
|
6.93%
|
385,557
|
0
|
0%
|
385,557
|
0%
|
385,557
|
0%
|
|
Tata Nifty 50 ETF
|
7.18
|
2.19%
|
12,757
|
93
|
0.73%
|
12,664
|
3.29%
|
12,261
|
9.71%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.37
|
2.19%
|
660
|
0
|
0%
|
660
|
0%
|
660
|
0%
|
|
Axis NIFTY 50 ETF
|
0.85
|
2.21%
|
1,515
|
0
|
0%
|
1,515
|
2.16%
|
1,483
|
6.92%
|
|
Axis Nifty 100 Index Fund
|
8.66
|
1.89%
|
15,379
|
419
|
2.80%
|
14,960
|
4.34%
|
14,338
|
4.50%
|
|
Union Large & Midcap Fund
|
5.66
|
2.79%
|
10,051
|
0
|
0%
|
10,051
|
22.10%
|
8,232
|
0%
|
|
Axis ESG Integration Strategy Fund
|
146.93
|
7.68%
|
261,076
|
-10,587
|
-3.90%
|
271,663
|
0%
|
271,663
|
22.56%
|
|
HSBC Nifty 50 Index Fund
|
1.51
|
2.21%
|
2,685
|
56
|
2.13%
|
2,629
|
1.58%
|
2,588
|
3.77%
|
|
Invesco India Nifty 50 ETF
|
1.22
|
2.21%
|
2,164
|
0
|
0%
|
2,164
|
0%
|
2,164
|
-0.18%
|
|
LIC MF Nifty 50 ETF
|
10.48
|
2.21%
|
18,617
|
0
|
0%
|
18,617
|
-33.41%
|
27,956
|
1.40%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
8.94
|
2.21%
|
15,883
|
-127
|
-0.79%
|
16,010
|
14.99%
|
13,923
|
7.08%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.26
|
2.62%
|
468
|
0
|
0%
|
468
|
0.43%
|
466
|
10.69%
|
|
HSBC Focused Fund
|
29.83
|
4.90%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
24.89
|
4.14%
|
44,219
|
0
|
0%
|
44,219
|
0%
|
44,219
|
0%
|
|
Sundaram Large Cap Fund
|
6.41
|
0.60%
|
11,390
|
0
|
0%
|
11,390
|
0%
|
11,390
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
52.95
|
5.60%
|
94,080
|
0
|
0%
|
94,080
|
0%
|
94,080
|
0%
|
|
Axis InnovationFund
|
137.84
|
5.98%
|
244,920
|
0
|
0%
|
244,920
|
17.30%
|
208,803
|
0%
|
|
Navi 3 in 1 Fund
|
0.28
|
1.58%
|
505
|
0
|
0%
|
505
|
-17.89%
|
615
|
0%
|
|
SBI Conservative Hybrid Fund
|
11.26
|
0.78%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Kotak BSE Sensex ETF
|
0.47
|
2.62%
|
838
|
-26
|
-3.01%
|
864
|
0%
|
864
|
3.35%
|
|
Principal Large Cap Fund
|
4.98
|
1.12%
|
8,840
|
0
|
0%
|
8,840
|
46.16%
|
6,048
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
3.88
|
2.62%
|
6,907
|
75
|
1.10%
|
6,832
|
5.73%
|
6,462
|
3.21%
|
|
JM Aggressive Hybrid Fund
|
0.45
|
5.67%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,338
|
0%
|
|
Union Balanced Advantage Fund
|
11.59
|
1.20%
|
20,591
|
545
|
2.72%
|
20,046
|
2.68%
|
15,133
|
0.39%
|
|
ICICI Prudential BSE Sensex ETF
|
3.01
|
2.62%
|
5,356
|
0
|
0%
|
5,356
|
0.98%
|
3,753
|
71.14%
|
|
Nippon India Vision Large & Mid Cap Fund
|
29.62
|
1.00%
|
52,632
|
0
|
0%
|
52,632
|
0%
|
52,632
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.11
|
1.91%
|
189
|
1
|
0.53%
|
188
|
0%
|
188
|
0%
|
|
Kotak Arbitrage Fund
|
85.26
|
0.42%
|
151,500
|
134,125
|
771.94%
|
17,375
|
-79.13%
|
83,250
|
-27.92%
|
|
Navi Large & Midcap Fund
|
2.10
|
1.71%
|
3,727
|
-1,083
|
-22.52%
|
4,810
|
0%
|
4,810
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
0%
|
|
UTI BSE Sensex ETF
|
377.64
|
2.62%
|
671,815
|
12,378
|
1.88%
|
659,437
|
1.19%
|
643,717
|
3.26%
|
|
Navi Large Cap Equity Fund
|
2.43
|
2.42%
|
4,318
|
0
|
0%
|
4,318
|
0%
|
4,318
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.97
|
0.25%
|
3,494
|
0
|
0%
|
3,494
|
-0.03%
|
3,495
|
-0.31%
|
|
Mirae Asset Large Cap Fund
|
14.80
|
0.06%
|
26,301
|
0
|
0%
|
26,301
|
0%
|
26,301
|
0%
|
|
Kotak Balanced Advantage Fund
|
55.57
|
0.63%
|
98,733
|
0
|
0%
|
98,733
|
45.77%
|
67,733
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
6.97
|
2.62%
|
12,402
|
333
|
2.76%
|
12,069
|
-0.82%
|
12,169
|
14.39%
|
|
UTI Multi Asset Allocation Fund
|
8.05
|
1.14%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
|
SBI Dynamic Asset Allocation Fund
|
10.01
|
1.53%
|
17,785
|
0
|
0%
|
17,785
|
0%
|
17,785
|
0%
|
|
HSBC Arbitrage Fund
|
1.20
|
0.03%
|
2,125
|
2,125
|
100%
|
0
|
-100%
|
3,000
|
1100%
|
|
Axis Focused Fund
|
1,604.11
|
9.70%
|
2,850,262
|
122,856
|
4.50%
|
2,727,406
|
-1.64%
|
2,772,798
|
0%
|
|
Motilal Oswal Midcap Fund
|
56.28
|
2.84%
|
100,000
|
0
|
0%
|
100,000
|
-9.09%
|
110,000
|
-26.67%
|
|
Axis Equity Savings Fund
|
20.83
|
2.74%
|
37,009
|
-6,000
|
-13.95%
|
43,009
|
0%
|
43,009
|
0%
|
|
Kotak Large Cap Fund
|
45.02
|
1.70%
|
80,000
|
0
|
0%
|
80,000
|
6.67%
|
75,000
|
0%
|
|
Quantum Nifty 50 ETF
|
0.23
|
2.22%
|
415
|
26
|
6.68%
|
389
|
100%
|
401
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
37.42
|
2.21%
|
66,488
|
1,139
|
1.74%
|
65,349
|
6.81%
|
61,184
|
5.63%
|
|
Axis Balanced Advantage Fund
|
42.92
|
3.18%
|
76,262
|
0
|
0%
|
76,262
|
0%
|
76,262
|
0%
|
|
Kotak Nifty 50 ETF
|
28.32
|
2.21%
|
50,313
|
650
|
1.31%
|
49,663
|
2.60%
|
43,906
|
-0.07%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-10,250
|
-100%
|
10,250
|
-2.38%
|
10,500
|
5%
|
|
Principal Emerging Bluechip
|
63.60
|
2.33%
|
113,013
|
0
|
0%
|
113,013
|
-6.76%
|
121,213
|
-3.74%
|
|
Sundaram Focused Fund
|
8.27
|
1.44%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
0%
|
|
Sundaram Multi Cap Fund
|
21.27
|
2.81%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
0%
|
|
Union Equity Savings Fund
|
1.10
|
0.62%
|
1,952
|
0
|
0%
|
1,952
|
0%
|
1,952
|
43.21%
|
|
Motilal Oswal Flexicap Fund
|
281.40
|
2.37%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
UTI ELSS Tax Saver Fund
|
37.52
|
1.97%
|
66,661
|
0
|
0%
|
66,661
|
3.00%
|
64,718
|
0%
|
|
UTI Children's Equity Fund
|
9.41
|
1.96%
|
16,722
|
0
|
0%
|
16,722
|
2.43%
|
16,326
|
0%
|
|
Sundaram Balanced Advantage Fund
|
1.75
|
0.88%
|
3,114
|
-170
|
-5.18%
|
3,284
|
0%
|
3,284
|
18.56%
|
|
Navi Aggressive Hybrid Fund
|
2.29
|
1.97%
|
4,070
|
0
|
0%
|
4,070
|
-10.33%
|
4,189
|
0%
|
|
Axis Conservative Hybrid Fund
|
3.74
|
1.44%
|
6,647
|
0
|
0%
|
6,647
|
0%
|
6,647
|
0%
|
|
Nippon India Large Cap Fund
|
28.14
|
0.27%
|
50,000
|
0
|
0%
|
50,000
|
-52.38%
|
105,000
|
40%
|
|
UTI India Consumer Fund
|
5.63
|
1.85%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
14.91
|
1.38%
|
26,500
|
0
|
0%
|
26,500
|
-4.04%
|
29,917
|
-4.74%
|
|
SBI Tax Advantage Fund Series III
|
1.18
|
4.31%
|
2,100
|
-200
|
-8.70%
|
2,300
|
0%
|
2,300
|
0%
|
|
LIC MF Midcap Fund
|
2.66
|
1.37%
|
4,732
|
0
|
0%
|
4,732
|
0%
|
4,732
|
-5.36%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
11.26
|
1.87%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
16,000
|
100%
|
|
Bank of India Balanced Advantage Fund
|
0.01
|
0.02%
|
19
|
0
|
0%
|
19
|
0%
|
19
|
0%
|
|
UTI Nifty 50 ETF
|
569.62
|
2.21%
|
1,012,135
|
13,093
|
1.31%
|
999,042
|
0.81%
|
991,052
|
-3.71%
|
|
IDBI Banking & Financial Services Fund
|
6.21
|
5.98%
|
11,036
|
0
|
0%
|
11,036
|
-5.05%
|
11,623
|
0%
|
|
SBI Nifty Index Fund
|
26.52
|
2.17%
|
47,129
|
-1,484
|
-3.05%
|
48,613
|
11.95%
|
43,424
|
13.70%
|
|
IDBI Hybrid Equity Fund
|
4.50
|
2.20%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
UTI Large Cap Fund
|
146.89
|
1.79%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
9.08
|
0.08%
|
16,125
|
375
|
2.38%
|
15,750
|
-56.85%
|
36,500
|
100%
|
|
Nippon India Arbitrage Fund
|
7.60
|
0.06%
|
13,500
|
0
|
0%
|
13,500
|
-68.42%
|
42,750
|
100%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
|
DSP Large Cap Fund
|
152.37
|
5.49%
|
270,731
|
0
|
0%
|
270,731
|
10.01%
|
246,092
|
11.18%
|
|
Motilal Oswal Nifty 500 Fund
|
2.40
|
1.49%
|
4,260
|
271
|
6.79%
|
3,989
|
6.18%
|
3,757
|
25.86%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.61
|
2.21%
|
2,863
|
80
|
2.87%
|
2,783
|
3.61%
|
2,686
|
5.33%
|
|
ICICI Prudential Nifty 100 ETF
|
0.45
|
1.89%
|
805
|
2
|
0.25%
|
803
|
3.61%
|
725
|
8.53%
|
|
DSP Aggressive Hybrid Fund
|
160.99
|
2.38%
|
286,048
|
0
|
0%
|
286,048
|
0%
|
286,048
|
0%
|
|
DSP Flexi Cap Fund
|
166.25
|
3.07%
|
295,394
|
0
|
0%
|
295,394
|
3.39%
|
285,698
|
0%
|
|
UTI Conservative Hybrid Fund
|
30.45
|
1.86%
|
54,107
|
0
|
0%
|
54,107
|
1.88%
|
53,107
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
7.85
|
4.35%
|
13,957
|
4,836
|
53.02%
|
9,121
|
61.09%
|
5,662
|
100%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
2.53%
|
65
|
0
|
0%
|
65
|
0%
|
65
|
0%
|
|
IDBI Equity Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,519
|
-45.96%
|
|
Motilal Oswal Balance Advantage Fund
|
13.51
|
1.09%
|
24,000
|
0
|
0%
|
24,000
|
-25%
|
32,000
|
0%
|
|
UTI Flexi Cap Fund
|
1,067.16
|
5.80%
|
1,896,170
|
0
|
0%
|
1,896,170
|
3.61%
|
1,830,170
|
0%
|
|
UTI Children's Hybrid Fund
|
31.81
|
0.79%
|
56,524
|
-844
|
-1.47%
|
57,368
|
1.45%
|
57,760
|
-2.83%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
13.40
|
2.21%
|
23,803
|
-177
|
-0.74%
|
23,980
|
4.25%
|
23,003
|
6.84%
|
|
UTI Master Equity Plan Unit Scheme
|
56.28
|
2.58%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.25
|
0.97%
|
441
|
-5
|
-1.12%
|
446
|
0.68%
|
443
|
9.65%
|
|
JM Large Cap Fund
|
0
|
-%
|
0
|
-1,601
|
-100%
|
1,601
|
0%
|
1,601
|
-30.42%
|
|
JM Value Fund
|
5.37
|
3.74%
|
9,533
|
0
|
0%
|
9,533
|
-4.98%
|
10,033
|
-9.06%
|
|
UTI Nifty 50 Index Fund
|
88.94
|
2.21%
|
158,026
|
4,120
|
2.68%
|
153,906
|
2.28%
|
150,480
|
6.12%
|
|
Taurus Largecap Equity Fund
|
0.24
|
0.77%
|
430
|
56
|
14.97%
|
374
|
-34.15%
|
568
|
-16.22%
|
|
UTI Banking and Financial Services Fund
|
9.85
|
1.36%
|
17,500
|
0
|
0%
|
17,500
|
-12.50%
|
20,000
|
0%
|
|
SBI Focused Fund
|
619.07
|
3.90%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
-15.38%
|
|
JM ELSS Tax Saver Fund
|
1.90
|
3.39%
|
3,371
|
0
|
0%
|
3,371
|
-25.27%
|
4,511
|
0%
|
|
JM Focused Fund
|
3.43
|
7.30%
|
6,099
|
0
|
0%
|
6,099
|
-14.39%
|
7,124
|
0%
|
|
JM Flexicap Fund
|
7.65
|
4.52%
|
13,600
|
0
|
0%
|
13,600
|
-35.24%
|
21,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,241
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
10.41
|
2.30%
|
18,499
|
0
|
0%
|
18,499
|
0.64%
|
18,382
|
0%
|
|
DSP Focused Fund
|
119.02
|
5.79%
|
211,484
|
0
|
0%
|
211,484
|
9.56%
|
193,037
|
10.73%
|
|
IDBI Nifty 50 Index Fund
|
3.91
|
2.20%
|
6,939
|
-1,113
|
-13.82%
|
8,052
|
-26.89%
|
11,013
|
0.16%
|
|
Nippon India Index Fund Nifty Plan
|
7.63
|
2.20%
|
13,561
|
-201
|
-1.46%
|
13,762
|
3.50%
|
13,296
|
3.98%
|
|
Baroda BNP Paribas Large Cap Fund
|
30.95
|
2.82%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
10%
|
|
IDBI India Top 100 Equity Fund
|
11.46
|
2.50%
|
20,364
|
0
|
0%
|
20,364
|
-4.53%
|
21,331
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.29
|
3.05%
|
518
|
0
|
0%
|
518
|
-3.54%
|
537
|
-0.92%
|
|
IDBI Flexi Cap Fund
|
11.18
|
3.37%
|
19,869
|
0
|
0%
|
19,869
|
0%
|
19,869
|
0%
|
|
360 ONE Focused Fund
|
67.64
|
3.71%
|
120,188
|
0
|
0%
|
120,188
|
0%
|
120,188
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.66
|
2.57%
|
2,945
|
0
|
0%
|
2,945
|
-16.69%
|
3,535
|
-15.02%
|
|
Baroda BNP Paribas Focused Fund
|
7.88
|
4.00%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
3.26
|
1.95%
|
5,797
|
223
|
4.00%
|
5,574
|
2.20%
|
5,454
|
14.39%
|
|
Navi Flexi Cap Fund
|
8.08
|
4.03%
|
14,361
|
1,330
|
10.21%
|
13,031
|
0%
|
13,031
|
0%
|
|
LIC MF Value Fund
|
2.07
|
1.90%
|
3,670
|
0
|
0%
|
3,670
|
0%
|
3,670
|
-35.27%
|
|
Baroda BNP Paribas India Consumption Fund
|
11.26
|
1.51%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Bank of India Small Cap Fund
|
0.60
|
0.41%
|
1,061
|
0
|
0%
|
1,061
|
0%
|
1,061
|
0%
|
|
SBI Equity Minimum Variance Fund
|
0.90
|
1.00%
|
1,604
|
34
|
2.17%
|
1,570
|
1.88%
|
1,541
|
5.62%
|
|
ICICI Prudential BSE 500 ETF
|
0.82
|
1.53%
|
1,459
|
5
|
0.34%
|
1,454
|
0%
|
1,454
|
4.60%
|
|
Principal Small Cap Fund
|
4.29
|
1.10%
|
7,626
|
0
|
0%
|
7,626
|
0%
|
7,626
|
0%
|
|
Kotak Pioneer Fund
|
33.77
|
3.08%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
81.05
|
2.21%
|
144,011
|
4,917
|
3.54%
|
139,094
|
2.19%
|
136,108
|
7.44%
|
|
Nippon India ETF Nifty 100
|
3.52
|
1.89%
|
6,259
|
1,855
|
42.12%
|
4,404
|
-6.83%
|
4,727
|
14.71%
|
|
SBI S&P BSE Sensex ETF
|
1,220.38
|
2.62%
|
2,171,053
|
40,566
|
1.90%
|
2,130,487
|
1.14%
|
2,106,431
|
0.51%
|
|
ICICI Prudential Nifty 50 ETF
|
59.80
|
2.21%
|
106,256
|
8,736
|
8.96%
|
97,520
|
5.25%
|
92,656
|
5.19%
|
|
Nippon India ETF BSE Sensex
|
1.66
|
2.61%
|
2,951
|
0
|
0%
|
2,951
|
78.74%
|
1,651
|
8.83%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.51
|
4.94%
|
908
|
-81
|
-8.19%
|
989
|
0%
|
989
|
0%
|
|
SBI Nifty 50 ETF
|
2,209.14
|
2.21%
|
3,925,310
|
31,835
|
0.82%
|
3,893,475
|
0.84%
|
3,861,036
|
-3.95%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund
|
0.51
|
0.64%
|
906
|
234
|
34.82%
|
672
|
-35.26%
|
1,038
|
-19.16%
|
|
BNP Paribas Multi Cap Fund
|
9.17
|
1.68%
|
16,300
|
0
|
0%
|
16,300
|
0%
|
16,300
|
0%
|
|
LIC MF Focused
|
5.23
|
3.72%
|
9,290
|
0
|
0%
|
9,290
|
0%
|
9,290
|
-7.10%
|
|
LIC MF Dividend Yield Fund
|
2.25
|
2.39%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
DSP Nifty 50 Index Fund
|
2.45
|
2.21%
|
4,357
|
61
|
1.42%
|
4,296
|
4.91%
|
4,095
|
14.67%
|
|
DSP Quant Fund
|
39.51
|
4.67%
|
70,210
|
85
|
0.12%
|
70,125
|
-21.47%
|
89,292
|
10.63%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.77
|
1.61%
|
1,373
|
165
|
13.66%
|
1,208
|
14.72%
|
1,053
|
9.57%
|
|
DSP Arbitrage Fund
|
1.62
|
0.10%
|
2,875
|
1,625
|
130%
|
1,250
|
-91.23%
|
14,250
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
38.14
|
0.98%
|
67,767
|
-4,125
|
-5.74%
|
71,892
|
125.42%
|
31,892
|
-26.76%
|
|
Edelweiss Large Cap Fund
|
5.24
|
2.12%
|
9,304
|
-5,005
|
-34.98%
|
14,309
|
30.70%
|
10,948
|
-17.43%
|
|
BNP Paribas Dynamic Equity Fund
|
5.88
|
2.05%
|
10,450
|
0
|
0%
|
10,450
|
44.14%
|
7,250
|
101.39%
|
|
SBI Equity Savings Fund
|
20.73
|
1.47%
|
36,841
|
0
|
0%
|
36,841
|
0.73%
|
36,575
|
0%
|
|
UTI Unit Linked Insurance Plan
|
145.82
|
2.90%
|
259,100
|
0
|
0%
|
259,100
|
1.97%
|
254,100
|
0%
|
|
SBI Equity Hybrid Fund
|
1,181.87
|
2.96%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.40
|
0.34%
|
714
|
0
|
0%
|
714
|
0%
|
714
|
-19.41%
|
|
Edelweiss Arbitrage Fund
|
23.43
|
0.43%
|
41,625
|
3,625
|
9.54%
|
38,000
|
46.15%
|
26,000
|
16.85%
|
|
SBI Arbitrage Opportunities Fund
|
9.99
|
0.30%
|
17,750
|
250
|
1.43%
|
17,500
|
32.08%
|
13,250
|
6%
|
|
UTI Arbitrage Fund
|
0.21
|
0.00%
|
375
|
-20,125
|
-98.17%
|
20,500
|
530.77%
|
3,250
|
100%
|
|
DSP Dynamic Asset Allocation Fund
|
52.97
|
1.49%
|
94,127
|
3,750
|
4.15%
|
90,377
|
-2.18%
|
84,141
|
-15.03%
|
|
SBI Tax Advantage Fund Series II
|
1.29
|
3.34%
|
2,300
|
0
|
0%
|
2,300
|
-23.33%
|
3,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
95.68
|
2.55%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
HSBC Flexi Cap Fund
|
14.07
|
3.74%
|
25,000
|
-13,000
|
-34.21%
|
38,000
|
0%
|
38,000
|
-5%
|
|
HSBC Large Cap Fund
|
19.70
|
2.68%
|
35,000
|
-20,000
|
-36.36%
|
55,000
|
10%
|
50,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
8.16
|
1.60%
|
14,500
|
0
|
0%
|
14,500
|
-3.33%
|
15,000
|
-25%
|
|
HSBC Large & Mid Cap Fund
|
12.10
|
2.36%
|
21,500
|
-5,500
|
-20.37%
|
27,000
|
0%
|
27,000
|
-5.26%
|
|
HSBC Conservative Hybrid Fund
|
1.18
|
1.42%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
HSBC Tax Saver Equity Fund
|
8.44
|
4.74%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Invesco India Multicap Fund
|
20.78
|
1.55%
|
36,920
|
0
|
0%
|
36,920
|
100%
|
-
|
-%
|
|
Invesco India ESG Integration Strategy Fund
|
17.36
|
2.74%
|
30,838
|
0
|
0%
|
30,838
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
84.42
|
0.88%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-80,283
|
-100%
|
80,283
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.47
|
0.98%
|
831
|
0
|
0%
|
831
|
100%
|
-
|
-%
|
|
Bandhan Nifty 50 ETF
|
0.42
|
2.18%
|
751
|
-1
|
-0.13%
|
752
|
0%
|
-
|
-%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
2.58%
|
35
|
0
|
0%
|
35
|
0%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Canara Robeco Focused Fund
|
30.95
|
4.19%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
0.56
|
0.15%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
2.88
|
1.22%
|
5,125
|
5,125
|
100%
|
-
|
-%
|
-
|
-%
|