|
Canara Robeco Flexi Cap Fund
|
215.37
|
3.51%
|
291,035
|
10,000
|
3.56%
|
281,035
|
4.65%
|
268,535
|
2.68%
|
|
Canara Robeco Large and Mid Cap Fund
|
372.23
|
3.16%
|
503,000
|
0
|
0%
|
503,000
|
-8.21%
|
548,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
195.30
|
2.83%
|
263,908
|
0
|
0%
|
263,908
|
1.93%
|
258,908
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
31.95
|
4.29%
|
43,175
|
0
|
0%
|
43,175
|
-18.81%
|
53,175
|
0%
|
|
Canara Robeco Large Cap Fund
|
163.50
|
3.23%
|
220,934
|
13,500
|
6.51%
|
207,434
|
7.52%
|
192,934
|
3.76%
|
|
Canara Robeco Conservative Hybrid Fund
|
11.10
|
1.16%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
98.02
|
3.39%
|
132,450
|
0
|
0%
|
132,450
|
0%
|
132,450
|
0%
|
|
Canara Robeco Focused Fund
|
58.46
|
4.79%
|
79,000
|
3,500
|
4.64%
|
75,500
|
5.59%
|
71,500
|
4.38%
|
|
BNP Paribas Multi Cap Fund
|
12.06
|
2.01%
|
16,300
|
0
|
0%
|
16,300
|
0%
|
16,300
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
40.82
|
3.23%
|
55,166
|
5,000
|
9.97%
|
50,166
|
11.07%
|
45,166
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
27.38
|
3.75%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
34.55%
|
|
Baroda BNP Paribas Focused Fund
|
9.77
|
4.66%
|
13,200
|
-3,100
|
-19.02%
|
16,300
|
0%
|
16,300
|
10.02%
|
|
Baroda BNP Paribas India Consumption Fund
|
22.20
|
2.51%
|
30,000
|
0
|
0%
|
30,000
|
71.03%
|
17,541
|
0%
|
|
HSBC Focused Fund
|
29.60
|
5.06%
|
40,000
|
0
|
0%
|
40,000
|
-20%
|
50,000
|
-5.66%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
20.57
|
4.90%
|
26,830
|
0
|
0%
|
26,830
|
0%
|
26,830
|
0%
|
|
LIC MF Large Cap Fund
|
37.53
|
5.79%
|
50,715
|
-314
|
-0.62%
|
51,029
|
0%
|
51,029
|
0%
|
|
LIC MF ELSS
|
14.51
|
3.54%
|
19,611
|
-149
|
-0.75%
|
19,760
|
0%
|
19,760
|
0%
|
|
DSP Large Cap Fund
|
0
|
-%
|
0
|
-55,583
|
-100%
|
55,583
|
-58.41%
|
133,636
|
0%
|
|
Sundaram Consumption Fund
|
32.56
|
2.53%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
44.54
|
2.35%
|
60,194
|
0
|
0%
|
60,194
|
4.24%
|
57,744
|
0%
|
|
Invesco India large & mid cap Fund
|
114.16
|
2.70%
|
154,261
|
0
|
0%
|
154,261
|
0%
|
154,261
|
0%
|
|
Sundaram Financial Services Opportunities
|
5.33
|
1.10%
|
7,202
|
0
|
0%
|
7,202
|
0%
|
7,202
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.50
|
1.31%
|
670
|
0
|
0%
|
670
|
0%
|
670
|
123.33%
|
|
HSBC ELSS Tax saver Fund
|
118.57
|
3.36%
|
160,229
|
0
|
0%
|
160,229
|
0%
|
160,229
|
61.52%
|
|
L&T Large and Midcap Fund
|
41.44
|
2.83%
|
56,000
|
0
|
0%
|
56,000
|
10.24%
|
50,800
|
100%
|
|
360 ONE Focused Fund
|
95.91
|
3.87%
|
129,600
|
0
|
0%
|
129,600
|
7.83%
|
120,188
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
36.88
|
2.46%
|
49,839
|
0
|
0%
|
49,839
|
0%
|
49,839
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
1.65
|
2.63%
|
2,233
|
0
|
0%
|
2,233
|
0%
|
2,233
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
18.78
|
2.51%
|
25,375
|
-625
|
-2.40%
|
26,000
|
100%
|
0
|
-100%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.36
|
0.94%
|
485
|
-57
|
-10.52%
|
542
|
1.12%
|
536
|
-1.65%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
4.99
|
1.90%
|
6,741
|
226
|
3.47%
|
6,515
|
-11.76%
|
7,383
|
2.84%
|
|
Invesco India Aggressive Hybrid Fund
|
8.20
|
2.05%
|
11,080
|
0
|
0%
|
11,080
|
4.39%
|
10,614
|
0%
|
|
Sundaram Services Fund
|
29.21
|
1.52%
|
39,471
|
0
|
0%
|
39,471
|
0%
|
39,471
|
0%
|
|
DSP Nifty 50 Index Fund
|
3.31
|
2.55%
|
4,478
|
121
|
2.78%
|
4,357
|
3.74%
|
4,200
|
-11.26%
|
|
BNP Paribas Dynamic Equity Fund
|
11.12
|
3.01%
|
15,020
|
-1,475
|
-8.94%
|
16,495
|
2.33%
|
16,120
|
25.25%
|
|
DSP Quant Fund
|
57.82
|
4.77%
|
78,128
|
-3,260
|
-4.01%
|
81,388
|
0.06%
|
81,341
|
6.56%
|
|
HSBC Nifty 50 Index Fund
|
2.01
|
2.56%
|
2,720
|
-104
|
-3.68%
|
2,824
|
-0.74%
|
2,845
|
2.56%
|
|
Sundaram Large Cap Fund
|
8.43
|
0.66%
|
11,390
|
0
|
0%
|
11,390
|
0%
|
11,390
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
22.82
|
2.84%
|
30,838
|
0
|
0%
|
30,838
|
0%
|
30,838
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
392.73
|
6.33%
|
530,697
|
0
|
0%
|
530,697
|
0%
|
530,697
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.12
|
0.89%
|
5,567
|
0
|
0%
|
5,567
|
0%
|
5,567
|
0%
|
|
DSP Aggressive Hybrid Fund
|
211.68
|
2.80%
|
286,048
|
0
|
0%
|
286,048
|
0%
|
286,048
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
35.99
|
1.09%
|
48,632
|
0
|
0%
|
48,632
|
0%
|
48,632
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
7.48
|
2.55%
|
10,107
|
96
|
0.96%
|
10,011
|
-0.75%
|
10,087
|
1.73%
|
|
LIC MF Sensex Index Fund
|
1.34
|
3.01%
|
1,804
|
73
|
4.22%
|
1,731
|
6.59%
|
1,624
|
-1.40%
|
|
LIC MF Nifty 50 Index Fund
|
1.36
|
2.56%
|
1,835
|
80
|
4.56%
|
1,755
|
-1.90%
|
1,789
|
-2.93%
|
|
Tata Nifty 50 Index Fund
|
5.31
|
2.55%
|
7,178
|
491
|
7.34%
|
6,687
|
6.55%
|
6,276
|
2.43%
|
|
Tata BSE Sensex Index Fund
|
3.09
|
2.98%
|
4,176
|
157
|
3.91%
|
4,019
|
1.44%
|
3,962
|
1.85%
|
|
Nippon India Conservative Hybrid Fund
|
2.17
|
0.30%
|
2,935
|
0
|
0%
|
2,935
|
-0.17%
|
2,940
|
-15.81%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
10.25
|
0.78%
|
13,850
|
0
|
0%
|
13,850
|
0%
|
15,350
|
0%
|
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-69.70%
|
330,000
|
230%
|
|
Aditya Birla Sun Life Consumption Fund
|
23.48
|
0.92%
|
31,734
|
0
|
0%
|
31,734
|
0%
|
31,734
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
159.67
|
1.98%
|
215,768
|
0
|
0%
|
215,768
|
0%
|
235,768
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
127.89
|
0.87%
|
172,815
|
0
|
0%
|
172,815
|
0%
|
172,815
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
439.60
|
2.72%
|
594,039
|
0
|
0%
|
594,039
|
0%
|
594,039
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
457.30
|
2.04%
|
617,957
|
0
|
0%
|
617,957
|
-1.29%
|
626,011
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
191.63
|
3.56%
|
258,946
|
0
|
0%
|
258,946
|
-1.53%
|
262,973
|
0%
|
|
Nippon India Large Cap Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-73.33%
|
75,000
|
-25%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Multicap Fund
|
27.32
|
1.59%
|
36,920
|
0
|
0%
|
36,920
|
0%
|
36,920
|
0%
|
|
Invesco India largecap Fund
|
12.57
|
2.93%
|
16,991
|
0
|
0%
|
16,991
|
0%
|
16,991
|
12.03%
|
|
Axis Large Cap Fund
|
3,227.41
|
9.50%
|
4,361,250
|
0
|
0%
|
4,361,250
|
0%
|
4,361,250
|
6.50%
|
|
Axis ELSS Tax Saver Fund
|
3,350.62
|
9.79%
|
4,527,740
|
-68,465
|
-1.49%
|
4,596,205
|
-4.06%
|
4,790,581
|
1.05%
|
|
DSP Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Conservative Hybrid Fund
|
4.92
|
1.42%
|
6,647
|
0
|
0%
|
6,647
|
0%
|
6,647
|
0%
|
|
Axis Multi Asset Allocation Fund
|
73.26
|
4.54%
|
99,002
|
25,000
|
33.78%
|
74,002
|
0%
|
74,002
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
6.40
|
2.97%
|
8,650
|
531
|
6.54%
|
8,119
|
1.77%
|
7,978
|
4.78%
|
|
Nippon India Index Fund Nifty Plan
|
10.27
|
2.56%
|
13,876
|
-435
|
-3.04%
|
14,311
|
0.19%
|
14,284
|
1.88%
|
|
Nippon India Arbitrage Fund
|
180.66
|
1.49%
|
244,125
|
-47,375
|
-16.25%
|
291,500
|
107.66%
|
140,375
|
-33.31%
|
|
Axis Midcap Fund
|
492.11
|
3.08%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
|
HSBC Equity Savings Fund
|
1.30
|
1.27%
|
1,750
|
0
|
0%
|
1,750
|
-22.22%
|
2,250
|
100%
|
|
HSBC Aggressive Hybrid Fund
|
97.39
|
1.81%
|
131,600
|
0
|
0%
|
131,600
|
0%
|
131,600
|
51.26%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
168.07
|
7.54%
|
227,111
|
0
|
0%
|
227,111
|
0%
|
227,111
|
-6.70%
|
|
DSP Dynamic Asset Allocation Fund
|
112.91
|
2.57%
|
147,252
|
22,500
|
18.04%
|
147,252
|
18.04%
|
124,752
|
-0.10%
|
|
Motilal Oswal Midcap Fund
|
44.40
|
1.84%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Motilal Oswal Flexicap Fund
|
273.20
|
2.37%
|
369,182
|
-37,000
|
-9.11%
|
406,182
|
-13.76%
|
471,000
|
0%
|
|
HSBC Arbitrage Fund
|
76.87
|
1.57%
|
103,875
|
-28,125
|
-21.31%
|
132,000
|
59.04%
|
83,000
|
-57.30%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
101.57
|
1.66%
|
137,251
|
0
|
0%
|
137,251
|
0%
|
137,251
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
23.00
|
0.97%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
Axis Equity Savings Fund
|
28.03
|
2.66%
|
37,879
|
5,167
|
15.80%
|
32,712
|
0%
|
32,712
|
7.24%
|
|
Axis Children's Fund
|
40.24
|
5.66%
|
54,376
|
0
|
0%
|
54,376
|
-7.96%
|
59,076
|
0%
|
|
DSP Equity Savings Fund
|
0.77
|
0.20%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
0%
|
|
Axis Balanced Advantage Fund
|
59.39
|
3.32%
|
80,257
|
12,835
|
19.04%
|
67,422
|
0%
|
67,422
|
7.01%
|
|
Axis Flexi Cap Fund
|
1,011.98
|
9.22%
|
1,367,500
|
120,000
|
9.62%
|
1,247,500
|
0%
|
1,247,500
|
3.10%
|
|
DSP Arbitrage Fund
|
57.22
|
3.08%
|
74,625
|
30,250
|
68.17%
|
74,625
|
68.17%
|
44,375
|
0%
|
|
Axis Agressive Hybrid Fund
|
98.91
|
5.24%
|
133,654
|
0
|
0%
|
133,654
|
-9.79%
|
148,154
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large & Mid Cap Fund
|
307.52
|
6.14%
|
415,557
|
30,000
|
7.78%
|
385,557
|
0%
|
385,557
|
0%
|
|
Tata Arbitrage Fund
|
85.56
|
0.71%
|
115,625
|
13,750
|
13.50%
|
101,875
|
24.62%
|
81,750
|
-31.16%
|
|
Tata Nifty 50 ETF
|
9.65
|
2.56%
|
13,039
|
279
|
2.19%
|
12,760
|
2.05%
|
12,504
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.77
|
1.68%
|
1,045
|
0
|
0%
|
1,045
|
0%
|
1,045
|
0%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
1000%
|
250
|
-86.67%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.06
|
0.79%
|
5,480
|
0
|
0%
|
5,480
|
0%
|
5,480
|
0%
|
|
Invesco India Equity Savings Fund
|
1.53
|
0.88%
|
2,065
|
170
|
8.97%
|
1,895
|
10.37%
|
1,717
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.92
|
0.83%
|
2,592
|
0
|
0%
|
2,592
|
0%
|
2,592
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.64
|
1.31%
|
863
|
-31
|
-3.47%
|
894
|
97.35%
|
453
|
40.25%
|
|
Axis NIFTY 50 ETF
|
1.58
|
2.56%
|
2,129
|
193
|
9.97%
|
1,936
|
5.27%
|
1,839
|
7.61%
|
|
DSP Flexi Cap Fund
|
267.96
|
3.65%
|
362,096
|
32,725
|
9.94%
|
329,371
|
0%
|
329,371
|
4.70%
|
|
Motilal Oswal Nifty 500 Fund
|
4.00
|
1.71%
|
5,408
|
216
|
4.16%
|
5,192
|
3.82%
|
5,001
|
4.71%
|
|
Axis Nifty 100 Index Fund
|
13.24
|
2.17%
|
17,889
|
713
|
4.15%
|
17,176
|
1.46%
|
16,929
|
2.59%
|
|
Motilal Oswal Nifty 50 Index Fund
|
2.82
|
2.55%
|
3,815
|
236
|
6.59%
|
3,579
|
2.08%
|
3,506
|
8.48%
|
|
Axis Retirement Fund - Aggressive Plan
|
43.15
|
6.45%
|
58,304
|
0
|
0%
|
58,304
|
0%
|
58,304
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
29.75
|
9.73%
|
40,199
|
0
|
0%
|
40,199
|
0%
|
40,199
|
-16.60%
|
|
Axis ESG Integration Strategy Fund
|
204.30
|
9.39%
|
276,076
|
0
|
0%
|
276,076
|
-6.76%
|
296,076
|
-4.82%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.66
|
0.70%
|
893
|
0
|
0%
|
893
|
0%
|
893
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
122.34
|
2.56%
|
165,315
|
3,110
|
1.92%
|
162,205
|
10.94%
|
146,211
|
-1.31%
|
|
Nippon India ETF Nifty 100
|
3.79
|
2.19%
|
5,119
|
-61
|
-1.18%
|
5,180
|
-0.19%
|
5,190
|
-4.72%
|
|
Invesco India Nifty 50 ETF
|
1.61
|
2.56%
|
2,176
|
2
|
0.09%
|
2,174
|
-0.05%
|
2,175
|
0.18%
|
|
LIC MF Nifty 50 ETF
|
16.66
|
2.57%
|
22,510
|
0
|
0%
|
22,510
|
4.92%
|
21,454
|
5.65%
|
|
Nippon India ETF BSE Sensex
|
2.18
|
2.97%
|
2,951
|
0
|
0%
|
2,951
|
-0.94%
|
2,979
|
0.44%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
11.79
|
2.56%
|
15,934
|
161
|
1.02%
|
15,773
|
0.52%
|
15,692
|
0.25%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.36
|
2.97%
|
486
|
0
|
0%
|
486
|
-1.02%
|
491
|
0.20%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
32.72
|
4.44%
|
44,219
|
0
|
0%
|
44,219
|
0%
|
44,219
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
69.62
|
5.98%
|
94,080
|
0
|
0%
|
94,080
|
0%
|
94,080
|
0%
|
|
Axis InnovationFund
|
161.61
|
6.16%
|
218,389
|
0
|
0%
|
218,389
|
-3.49%
|
226,289
|
-3.62%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.49
|
1.90%
|
2,020
|
97
|
5.04%
|
1,923
|
-10.93%
|
2,159
|
-9.29%
|
|
Nippon India Flexi Cap Fund
|
62.90
|
1.86%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
100%
|
|
JM Aggressive Hybrid Fund
|
0.59
|
5.74%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
JM Value Fund
|
6.44
|
3.98%
|
8,700
|
0
|
0%
|
8,700
|
-3.33%
|
9,000
|
-5.59%
|
|
Taurus ELSS Tax Saver Fund
|
0.80
|
1.17%
|
1,082
|
0
|
0%
|
1,082
|
0%
|
1,082
|
19.43%
|
|
Taurus Largecap Equity Fund
|
0.38
|
1.12%
|
514
|
0
|
0%
|
514
|
0%
|
514
|
19.53%
|
|
Sundaram Aggressive Hybrid Fund
|
15.99
|
1.44%
|
21,606
|
-615
|
-2.77%
|
22,221
|
-4.84%
|
23,352
|
-4.02%
|
|
Sundaram Focused Fund
|
0
|
-%
|
0
|
-34,525
|
-100%
|
34,525
|
0%
|
34,525
|
0%
|
|
Bandhan Flexi Cap Fund
|
173.68
|
2.88%
|
234,700
|
63,400
|
37.01%
|
171,300
|
4.58%
|
163,800
|
16.42%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
70.39
|
0.79%
|
95,125
|
70,875
|
292.27%
|
24,250
|
228.81%
|
5,000
|
-92.23%
|
|
Axis Focused Fund
|
1,975.98
|
9.68%
|
2,670,167
|
0
|
0%
|
2,670,167
|
0%
|
2,670,167
|
-5.99%
|
|
Axis Arbitrage Fund
|
70.58
|
1.79%
|
95,375
|
66,750
|
233.19%
|
28,625
|
44.03%
|
19,875
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
8.14
|
1.52%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
ITI Arbitrage Fund
|
1.02
|
7.54%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
868
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.03
|
2.96%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.42
|
2.52%
|
563
|
-190
|
-25.23%
|
753
|
0%
|
753
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.17
|
0.94%
|
230
|
-145
|
-38.67%
|
375
|
-14.97%
|
441
|
2.32%
|
|
UTI Large Cap Fund
|
193.15
|
1.99%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
|
UTI Flexi Cap Fund
|
1,430.58
|
5.91%
|
1,933,170
|
0
|
0%
|
1,933,170
|
0%
|
1,933,170
|
0%
|
|
UTI Nifty 50 Index Fund
|
138.19
|
2.57%
|
186,732
|
4,875
|
2.68%
|
181,857
|
4.81%
|
173,515
|
2.71%
|
|
Sundaram Multi Cap Fund
|
26.09
|
3.03%
|
35,258
|
0
|
0%
|
35,258
|
0%
|
35,258
|
0%
|
|
UTI Banking and Financial Services Fund
|
12.95
|
1.69%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
UTI Conservative Hybrid Fund
|
28.25
|
1.71%
|
38,177
|
0
|
0%
|
38,177
|
-8.13%
|
41,557
|
-11.78%
|
|
Kotak Large & Midcap Fund
|
307.11
|
3.74%
|
415,000
|
15,000
|
3.75%
|
400,000
|
23.08%
|
325,000
|
100%
|
|
Kotak ELSS Tax Saver Fund
|
70.30
|
3.03%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
100%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-3,875
|
-100%
|
3,875
|
0%
|
3,875
|
0%
|
|
UTI Arbitrage Fund
|
107.21
|
1.77%
|
144,875
|
28,000
|
23.96%
|
116,875
|
23.68%
|
94,500
|
-34.83%
|
|
Kotak Arbitrage Fund
|
140.88
|
0.58%
|
190,375
|
-23,500
|
-10.99%
|
213,875
|
12121.43%
|
1,750
|
-99.30%
|
|
UTI India Consumer Fund
|
7.40
|
2.07%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bandhan Large Cap Fund
|
37.41
|
3.89%
|
50,559
|
2,648
|
5.53%
|
47,911
|
11.70%
|
42,891
|
0%
|
|
Bandhan Arbitrage Fund
|
123.86
|
1.96%
|
167,375
|
25,875
|
18.29%
|
141,500
|
39.58%
|
101,375
|
-58.30%
|
|
Bandhan Equity Savings Fund
|
1.00
|
1.53%
|
1,350
|
1,250
|
1250%
|
100
|
0%
|
100
|
0%
|
|
UTI Multi Asset Allocation Fund
|
10.58
|
1.34%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
|
Kotak Large Cap Fund
|
74.00
|
2.14%
|
100,000
|
5,000
|
5.26%
|
95,000
|
0%
|
95,000
|
18.75%
|
|
UTI Master Equity Plan Unit Scheme
|
74.00
|
2.99%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Union Largecap Fund
|
5.03
|
2.31%
|
6,798
|
0
|
0%
|
6,798
|
-2.05%
|
6,940
|
-1.10%
|
|
Union Balanced Advantage Fund
|
18.03
|
1.16%
|
24,363
|
395
|
1.65%
|
23,968
|
3.27%
|
23,210
|
3.76%
|
|
Union Equity Savings Fund
|
1.17
|
0.66%
|
1,578
|
0
|
0%
|
1,578
|
-6.90%
|
1,695
|
-13.17%
|
|
Kotak Balanced Advantage Fund
|
80.46
|
0.68%
|
108,733
|
10,000
|
10.13%
|
98,733
|
0%
|
98,733
|
5.33%
|
|
Bank of India Small Cap Fund
|
1.38
|
0.71%
|
1,861
|
800
|
75.40%
|
1,061
|
0%
|
1,061
|
0%
|
|
Union Arbitrage Fund
|
0.65
|
0.67%
|
875
|
0
|
0%
|
875
|
-22.22%
|
1,125
|
0%
|
|
Kotak Focused Fund
|
67.79
|
3.03%
|
91,600
|
3,000
|
3.39%
|
88,600
|
0%
|
88,600
|
100%
|
|
UTI Unit Linked Insurance Plan
|
161.77
|
3.00%
|
218,600
|
-5,850
|
-2.61%
|
224,450
|
-4.53%
|
235,100
|
-5.62%
|
|
UTI Children's Equity Fund
|
12.37
|
2.10%
|
16,722
|
0
|
0%
|
16,722
|
0%
|
16,722
|
0%
|
|
UTI ELSS Tax Saver Fund
|
63.65
|
2.09%
|
86,013
|
-1,395
|
-1.60%
|
87,408
|
36.64%
|
63,969
|
-1.49%
|
|
Kotak Pioneer Fund
|
44.40
|
2.94%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Union Large & Midcap Fund
|
6.75
|
2.46%
|
9,116
|
0
|
0%
|
9,116
|
0%
|
9,116
|
-3.20%
|
|
SBI S&P BSE 100 ETF
|
0.14
|
2.19%
|
187
|
0
|
0%
|
187
|
-1.06%
|
189
|
0.53%
|
|
SBI Nifty 50 ETF
|
3,096.19
|
2.56%
|
4,183,928
|
18,139
|
0.44%
|
4,165,789
|
1.05%
|
4,122,425
|
2.24%
|
|
Kotak ESG Exclusionary Strategy Fund
|
77.70
|
4.33%
|
105,000
|
5,000
|
5%
|
100,000
|
11.11%
|
90,000
|
100%
|
|
Union Aggressive Hybrid Fund
|
9.00
|
1.67%
|
12,166
|
0
|
0%
|
12,166
|
0%
|
12,166
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
38.59
|
5.41%
|
52,143
|
9,678
|
22.79%
|
42,465
|
14.69%
|
37,025
|
43.12%
|
|
Kotak Nifty 50 Index Fund
|
2.59
|
2.54%
|
3,503
|
207
|
6.28%
|
3,296
|
1.32%
|
3,253
|
6.62%
|
|
UTI Focused Fund
|
60.68
|
2.14%
|
82,000
|
0
|
0%
|
82,000
|
134.29%
|
35,000
|
100%
|
|
Groww Value Fund
|
0.14
|
1.08%
|
190
|
0
|
0%
|
190
|
-36.67%
|
300
|
-25%
|
|
LIC MF Midcap Fund
|
3.50
|
1.64%
|
4,732
|
0
|
0%
|
4,732
|
0%
|
4,732
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.56
|
1.09%
|
750
|
0
|
0%
|
750
|
-40%
|
1,500
|
-11.76%
|
|
LIC MF Focused
|
5.39
|
3.70%
|
7,290
|
0
|
0%
|
7,290
|
0%
|
7,290
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-4,750
|
-100%
|
4,750
|
0%
|
4,750
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0.83
|
0.18%
|
1,125
|
-1,250
|
-52.63%
|
2,375
|
100%
|
0
|
-100%
|
|
SBI Equity Hybrid Fund
|
1,554.04
|
3.23%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
125.80
|
2.78%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
121.55
|
2.42%
|
164,250
|
-12,500
|
-7.07%
|
176,750
|
53.36%
|
115,250
|
0.55%
|
|
ICICI Prudential Equity Arbitrage Fund
|
156.42
|
1.06%
|
211,375
|
0
|
0%
|
211,375
|
56.43%
|
135,125
|
-3.83%
|
|
HDFC Arbitrage Fund
|
111.74
|
1.42%
|
151,000
|
-172,750
|
-53.36%
|
323,750
|
3.19%
|
313,750
|
0.32%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.36
|
1.18%
|
1,835
|
86
|
4.92%
|
1,749
|
6.13%
|
1,648
|
-2.83%
|
|
Edelweiss Balanced Advantage Fund
|
50.72
|
0.80%
|
68,532
|
15,750
|
29.84%
|
52,782
|
100%
|
0
|
-100%
|
|
Bandhan Conservative Hybrid Fund
|
2.67
|
1.48%
|
3,606
|
2,106
|
140.40%
|
1,500
|
0%
|
1,500
|
0%
|
|
Bandhan Balanced Advantage Fund
|
91.95
|
3.35%
|
124,250
|
0
|
0%
|
124,250
|
23.94%
|
100,250
|
0%
|
|
Groww Arbitrage Fund
|
1.11
|
8.75%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
SBI Equity Savings Fund
|
24.20
|
1.24%
|
32,697
|
1,132
|
3.59%
|
31,565
|
0%
|
31,565
|
-12.84%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.43
|
2.54%
|
580
|
-16
|
-2.68%
|
596
|
0%
|
596
|
-9.70%
|
|
Bank of India Balanced Advantage Fund
|
0.01
|
0.02%
|
19
|
0
|
0%
|
19
|
0%
|
19
|
0%
|
|
Edelweiss Arbitrage Fund
|
22.85
|
0.38%
|
30,875
|
-35,625
|
-53.57%
|
66,500
|
222.42%
|
20,625
|
-82.70%
|
|
Edelweiss Equity Savings Fund
|
0.52
|
0.15%
|
703
|
153
|
27.82%
|
550
|
18.28%
|
465
|
0%
|
|
Bandhan Focused Fund
|
71.91
|
5.00%
|
97,173
|
0
|
0%
|
97,173
|
125.92%
|
43,013
|
0%
|
|
Principal Small Cap Fund
|
5.64
|
1.15%
|
7,626
|
0
|
0%
|
7,626
|
0%
|
7,626
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
11.60
|
2.50%
|
15,679
|
-591
|
-3.63%
|
16,270
|
0%
|
16,270
|
-0.62%
|
|
SBI Conservative Hybrid Fund
|
25.33
|
0.58%
|
34,230
|
0
|
0%
|
34,230
|
0%
|
34,230
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
57.35
|
2.56%
|
77,495
|
2,294
|
3.05%
|
75,201
|
2.13%
|
73,633
|
1.60%
|
|
HDFC BSE Sensex Index Fund
|
81.89
|
2.97%
|
110,633
|
3,195
|
2.97%
|
107,438
|
0.52%
|
106,879
|
0.47%
|
|
HDFC Nifty 50 Index Fund
|
104.52
|
2.56%
|
141,238
|
3,615
|
2.63%
|
137,623
|
3.83%
|
132,545
|
0.14%
|
|
SBI Nifty Index Fund
|
41.10
|
2.55%
|
55,539
|
2,152
|
4.03%
|
53,387
|
4.38%
|
51,147
|
3.35%
|
|
JM ELSS Tax Saver Fund
|
2.49
|
3.76%
|
3,371
|
0
|
0%
|
3,371
|
0%
|
3,371
|
0%
|
|
JM Focused Fund
|
4.07
|
8.76%
|
5,499
|
0
|
0%
|
5,499
|
-9.84%
|
6,099
|
0%
|
|
JM Flexicap Fund
|
9.18
|
4.85%
|
12,400
|
0
|
0%
|
12,400
|
-8.82%
|
13,600
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.29
|
1.08%
|
3,100
|
0
|
0%
|
3,100
|
14.81%
|
2,700
|
0%
|
|
Principal Emerging Bluechip
|
83.63
|
2.61%
|
113,013
|
0
|
0%
|
113,013
|
0%
|
113,013
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
21.21
|
4.09%
|
28,668
|
3,300
|
13.01%
|
25,368
|
7.27%
|
23,648
|
6.38%
|
|
Edelweiss Large Cap Fund
|
6.07
|
2.01%
|
8,199
|
0
|
0%
|
8,199
|
16.79%
|
7,020
|
100%
|
|
Bandhan Nifty 50 Index Fund
|
8.67
|
2.55%
|
11,717
|
-1,046
|
-8.20%
|
12,763
|
1.15%
|
12,618
|
-0.19%
|
|
IDBI Nifty 50 Index Fund
|
5.64
|
2.55%
|
7,621
|
11
|
0.14%
|
7,610
|
-0.04%
|
7,613
|
0.51%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
2.53%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
-5.08%
|
|
Sundaram Balanced Advantage Fund
|
2.30
|
0.79%
|
3,114
|
0
|
0%
|
3,114
|
0%
|
3,114
|
0%
|
|
LIC MF Equity Savings Fund
|
0.19
|
1.42%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
Union Flexi Cap Fund
|
24.66
|
3.02%
|
33,318
|
0
|
0%
|
33,318
|
0%
|
33,318
|
0%
|
|
Navi Large Cap Equity Fund
|
2.59
|
2.41%
|
3,500
|
-323
|
-8.45%
|
3,823
|
0%
|
3,823
|
-11.46%
|
|
Union ELSS Tax Saver Fund
|
10.35
|
2.31%
|
13,988
|
0
|
0%
|
13,988
|
0%
|
13,988
|
0%
|
|
SBI Tax Advantage Fund Series II
|
1.70
|
3.77%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
IDBI India Top 100 Equity Fund
|
13.85
|
2.51%
|
18,712
|
0
|
0%
|
18,712
|
0%
|
18,712
|
-3.97%
|
|
Taurus Banking & Financial Services Fund
|
0.35
|
3.64%
|
478
|
0
|
0%
|
478
|
-1.65%
|
486
|
1.67%
|
|
IDBI Flexi Cap Fund
|
14.70
|
3.82%
|
19,869
|
0
|
0%
|
19,869
|
0%
|
19,869
|
0%
|
|
Navi Large & Midcap Fund
|
2.76
|
1.98%
|
3,727
|
0
|
0%
|
3,727
|
0%
|
3,727
|
0%
|
|
IDBI Hybrid Equity Fund
|
4.44
|
2.13%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,050
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
10.86
|
2.97%
|
14,670
|
546
|
3.87%
|
14,124
|
2.40%
|
13,793
|
4.27%
|
|
Navi Aggressive Hybrid Fund
|
2.65
|
2.50%
|
3,575
|
0
|
0%
|
3,575
|
0%
|
3,575
|
-12.16%
|
|
IDBI Banking & Financial Services Fund
|
7.03
|
7.04%
|
9,500
|
-450
|
-4.52%
|
9,950
|
0%
|
9,950
|
0%
|
|
Navi Flexi Cap Fund
|
5.92
|
2.79%
|
8,000
|
0
|
0%
|
8,000
|
-11.42%
|
9,031
|
-3.53%
|
|
LIC MF Value Fund
|
1.98
|
1.76%
|
2,670
|
0
|
0%
|
2,670
|
-27.25%
|
3,670
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.96
|
2.97%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.24
|
0.99%
|
1,671
|
-226
|
-11.91%
|
1,897
|
6.57%
|
1,780
|
3.31%
|
|
ICICI Prudential BSE 500 ETF
|
1.16
|
1.73%
|
1,562
|
0
|
0%
|
1,562
|
-1.88%
|
1,592
|
0.13%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
16.87
|
2.56%
|
22,795
|
634
|
2.86%
|
22,161
|
2.05%
|
21,715
|
2.32%
|
|
SBI S&P BSE Sensex ETF
|
1,814.54
|
2.98%
|
2,451,300
|
27,126
|
1.12%
|
2,424,174
|
2.17%
|
2,372,673
|
3.77%
|
|
ICICI Prudential Nifty 50 ETF
|
78.34
|
2.56%
|
105,864
|
2,515
|
2.43%
|
103,349
|
-4.19%
|
107,865
|
7.82%
|
|
Kotak BSE Sensex ETF
|
0.61
|
2.98%
|
830
|
0
|
0%
|
830
|
-0.84%
|
837
|
0.12%
|
|
Bank of India Flexi Cap Fund
|
1.96
|
1.31%
|
2,650
|
0
|
0%
|
2,650
|
20.45%
|
2,200
|
0%
|
|
Principal Large Cap Fund
|
8.76
|
1.60%
|
11,840
|
3,000
|
33.94%
|
8,840
|
0%
|
8,840
|
0%
|
|
Bank of India Large Cap Fund
|
5.39
|
4.53%
|
7,289
|
516
|
7.62%
|
6,773
|
6.70%
|
6,348
|
15.42%
|
|
HDFC Banking & Financial Services Fund
|
37.00
|
1.62%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Navi Nifty 50 Index Fund
|
3.46
|
2.56%
|
4,680
|
506
|
12.12%
|
4,174
|
7.52%
|
3,882
|
-1.92%
|
|
Mirae Asset Nifty Financial Services ETF
|
5.51
|
6.39%
|
7,440
|
1,077
|
16.93%
|
6,363
|
-8.29%
|
6,938
|
15.90%
|
|
Kotak Nifty 50 ETF
|
41.28
|
2.56%
|
55,788
|
2,051
|
3.82%
|
53,737
|
2.75%
|
52,301
|
1.04%
|
|
ICICI Prudential BSE Sensex ETF
|
4.03
|
2.98%
|
5,448
|
31
|
0.57%
|
5,417
|
-0.91%
|
5,467
|
1.52%
|
|
Quantum Nifty 50 ETF
|
0.32
|
2.55%
|
428
|
13
|
3.13%
|
415
|
0%
|
415
|
0%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,294
|
-3.37%
|
|
UTI Nifty 50 ETF
|
825.84
|
2.56%
|
1,115,968
|
13,227
|
1.20%
|
1,102,741
|
1.88%
|
1,082,390
|
2.66%
|
|
UTI BSE Sensex ETF
|
564.93
|
2.98%
|
763,175
|
9,902
|
1.31%
|
753,273
|
1.84%
|
739,647
|
4.09%
|
|
ICICI Prudential Nifty 100 ETF
|
0.62
|
2.19%
|
834
|
-29
|
-3.36%
|
863
|
-0.12%
|
864
|
7.33%
|
|
HDFC Nifty 50 ETF
|
29.24
|
2.56%
|
39,509
|
780
|
2.01%
|
38,729
|
2.30%
|
37,858
|
-1.09%
|
|
HDFC BSE Sensex ETF - Growth
|
3.14
|
2.98%
|
4,243
|
78
|
1.87%
|
4,165
|
-0.95%
|
4,205
|
1.89%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
200,000
|
0%
|
|
LIC MF Nifty 100 ETF
|
11.43
|
2.29%
|
14,906
|
0
|
0%
|
14,906
|
0%
|
14,906
|
0.08%
|
|
SBI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,100,000
|
0%
|
|
LIC MF BSE Sensex ETF
|
16.91
|
3.13%
|
22,044
|
85
|
0.39%
|
22,044
|
0.39%
|
21,959
|
0.32%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,600
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.55
|
4.91%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
HSBC Large Cap Fund
|
22.20
|
2.82%
|
30,000
|
0
|
0%
|
30,000
|
-14.29%
|
35,000
|
0%
|
|
HSBC Flexi Cap Fund
|
18.50
|
4.65%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
1.26
|
1.46%
|
1,700
|
-200
|
-10.53%
|
1,900
|
0%
|
2,100
|
0%
|
|
HSBC Tax Saver Equity Fund
|
11.10
|
5.48%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
9.62
|
1.90%
|
13,000
|
0
|
0%
|
13,000
|
-10.34%
|
14,500
|
0%
|
|
Kotak Flexicap Fund
|
629.02
|
1.63%
|
850,000
|
150,000
|
21.43%
|
700,000
|
100%
|
-
|
-%
|
|
Nippon India Aggressive Hybrid Fund
|
21.90
|
0.63%
|
29,600
|
0
|
0%
|
29,600
|
100%
|
-
|
-%
|
|
Groww Large Cap Fund
|
1.11
|
1.03%
|
1,500
|
0
|
0%
|
2,000
|
0%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
473
|
-45.82%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
83.62
|
0.41%
|
113,000
|
0
|
0%
|
113,000
|
100%
|
-
|
-%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.58
|
5.56%
|
785
|
-18
|
-2.24%
|
803
|
-7.49%
|
-
|
-%
|
|
Edelweiss Nifty 50 Index Fund
|
0.28
|
2.54%
|
385
|
285
|
285%
|
100
|
-2.91%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund
|
61.33
|
1.36%
|
82,875
|
60,250
|
266.30%
|
22,625
|
100%
|
-
|
-%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
7.77
|
1.88%
|
10,498
|
338
|
3.33%
|
10,160
|
-21.17%
|
-
|
-%
|
|
Tata Quant Fund
|
2.67
|
4.76%
|
3,605
|
3,605
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.96
|
1.36%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
14.80
|
1.26%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund
|
0.22
|
0.68%
|
300
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.56
|
1.00%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T India Large Cap Fund
|
11.84
|
1.60%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
13.88
|
0.90%
|
18,750
|
18,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
9.25
|
1.44%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
14.89
|
4.88%
|
20,125
|
20,125
|
100%
|
-
|
-%
|
-
|
-%
|
