|
HSBC Focused Fund
|
30.67
|
5.29%
|
40,000
|
-10,000
|
-20%
|
50,000
|
-5.66%
|
53,000
|
0%
|
|
LIC MF Sensex Index Fund
|
1.33
|
3.11%
|
1,731
|
107
|
6.59%
|
1,624
|
-1.40%
|
1,647
|
1.29%
|
|
LIC MF Nifty 50 Index Fund
|
1.35
|
2.67%
|
1,755
|
-34
|
-1.90%
|
1,789
|
-2.93%
|
1,843
|
0.44%
|
|
LIC MF Large Cap Fund
|
39.13
|
6.06%
|
51,029
|
0
|
0%
|
51,029
|
0%
|
51,029
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
1.71
|
2.77%
|
2,233
|
0
|
0%
|
2,233
|
0%
|
2,233
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
38.22
|
2.54%
|
49,839
|
0
|
0%
|
49,839
|
0%
|
49,839
|
0%
|
|
LIC MF BSE Sensex ETF
|
16.91
|
3.13%
|
22,044
|
85
|
0.39%
|
21,959
|
0.32%
|
21,888
|
0.60%
|
|
Canara Robeco Flexi Cap Fund
|
215.50
|
3.55%
|
281,035
|
12,500
|
4.65%
|
268,535
|
2.68%
|
261,535
|
6.08%
|
|
Canara Robeco ELSS Tax Saver
|
101.56
|
3.66%
|
132,450
|
0
|
0%
|
132,450
|
0%
|
132,450
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
385.71
|
3.37%
|
503,000
|
-45,000
|
-8.21%
|
548,000
|
0%
|
548,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
202.37
|
3.00%
|
263,908
|
5,000
|
1.93%
|
258,908
|
0%
|
258,908
|
1.97%
|
|
Canara Robeco Conservative Hybrid Fund
|
11.50
|
1.28%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
11,000
|
0%
|
|
Canara Robeco Focused Fund
|
57.89
|
5.05%
|
75,500
|
4,000
|
5.59%
|
71,500
|
4.38%
|
68,500
|
19.13%
|
|
LIC MF ELSS
|
15.15
|
3.69%
|
19,760
|
0
|
0%
|
19,760
|
0%
|
19,760
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
20.57
|
4.90%
|
26,830
|
0
|
0%
|
26,830
|
0%
|
26,830
|
0%
|
|
LIC MF Nifty 50 ETF
|
17.26
|
2.67%
|
22,510
|
1,056
|
4.92%
|
21,454
|
5.65%
|
20,307
|
7.91%
|
|
Canara Robeco Consumer Trends Fund
|
33.11
|
4.56%
|
43,175
|
-10,000
|
-18.81%
|
53,175
|
0%
|
53,175
|
0%
|
|
LIC MF Arbitrage Fund
|
2.11
|
5.75%
|
2,750
|
2,500
|
1000%
|
250
|
-86.67%
|
1,875
|
100%
|
|
Canara Robeco Large Cap Fund
|
159.06
|
3.38%
|
207,434
|
14,500
|
7.52%
|
192,934
|
3.76%
|
185,934
|
6.90%
|
|
LIC MF Nifty 100 ETF
|
11.43
|
2.29%
|
14,906
|
0
|
0%
|
14,906
|
0.08%
|
14,894
|
-0.21%
|
|
Baroda BNP Paribas Arbitrage Fund
|
19.94
|
2.80%
|
26,000
|
26,000
|
100%
|
0
|
-100%
|
26,500
|
-20.60%
|
|
Sundaram Financial Services Opportunities
|
5.52
|
1.24%
|
7,202
|
0
|
0%
|
7,202
|
0%
|
7,202
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.42
|
1.13%
|
542
|
6
|
1.12%
|
536
|
-1.65%
|
545
|
-4.89%
|
|
BNP Paribas Dynamic Equity Fund
|
12.65
|
3.33%
|
16,495
|
375
|
2.33%
|
16,120
|
25.25%
|
12,870
|
39.21%
|
|
Sundaram Large Cap Fund
|
8.73
|
0.68%
|
11,390
|
0
|
0%
|
11,390
|
0%
|
11,390
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
28.37
|
3.97%
|
37,000
|
0
|
0%
|
37,000
|
34.55%
|
27,500
|
82.34%
|
|
Sundaram Consumption Fund
|
33.74
|
2.59%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Sundaram Services Fund
|
30.27
|
1.64%
|
39,471
|
0
|
0%
|
39,471
|
0%
|
39,471
|
48.04%
|
|
Baroda BNP Paribas India Consumption Fund
|
23.00
|
2.64%
|
30,000
|
12,459
|
71.03%
|
17,541
|
0%
|
17,541
|
0%
|
|
BNP Paribas Multi Cap Fund
|
12.50
|
2.09%
|
16,300
|
0
|
0%
|
16,300
|
0%
|
16,300
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
38.47
|
3.11%
|
50,166
|
5,000
|
11.07%
|
45,166
|
0%
|
45,166
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
12.50
|
5.83%
|
16,300
|
0
|
0%
|
16,300
|
10.02%
|
14,816
|
13.83%
|
|
DSP Quant Fund
|
62.41
|
5.32%
|
81,388
|
47
|
0.06%
|
81,341
|
6.56%
|
76,330
|
5.49%
|
|
Principal Large Cap Fund
|
6.78
|
1.27%
|
8,840
|
0
|
0%
|
8,840
|
0%
|
8,840
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
8.50
|
2.11%
|
11,080
|
466
|
4.39%
|
10,614
|
0%
|
10,614
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
7.68
|
2.66%
|
10,011
|
-76
|
-0.75%
|
10,087
|
1.73%
|
9,915
|
1.34%
|
|
Aditya Birla Sun Life Consumption Fund
|
24.33
|
0.98%
|
31,734
|
0
|
0%
|
31,734
|
0%
|
31,734
|
0%
|
|
Union Aggressive Hybrid Fund
|
9.33
|
1.76%
|
12,166
|
0
|
0%
|
12,166
|
0%
|
12,166
|
-4.80%
|
|
Nippon India Index Fund Nifty Plan
|
10.97
|
2.66%
|
14,311
|
27
|
0.19%
|
14,284
|
1.88%
|
14,021
|
2.10%
|
|
Nippon India Index Fund BSE Sensex Plan
|
6.23
|
3.10%
|
8,119
|
141
|
1.77%
|
7,978
|
4.78%
|
7,614
|
6.58%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
165.45
|
2.03%
|
215,768
|
0
|
0%
|
235,768
|
0%
|
235,768
|
0%
|
|
Union Balanced Advantage Fund
|
18.38
|
1.27%
|
23,968
|
758
|
3.27%
|
23,210
|
3.76%
|
22,370
|
6.71%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
132.52
|
0.89%
|
172,815
|
0
|
0%
|
172,815
|
0%
|
172,815
|
-0.15%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
455.52
|
2.83%
|
594,039
|
0
|
0%
|
594,039
|
0%
|
594,039
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
473.86
|
2.10%
|
617,957
|
-8,054
|
-1.29%
|
626,011
|
0%
|
626,011
|
-1.18%
|
|
Nippon India ETF Nifty 50 BeES
|
124.38
|
2.66%
|
162,205
|
15,994
|
10.94%
|
146,211
|
-1.31%
|
148,145
|
4.22%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
5.00
|
1.97%
|
6,515
|
-868
|
-11.76%
|
7,383
|
2.84%
|
7,179
|
22.34%
|
|
Union ELSS Tax Saver Fund
|
10.73
|
2.46%
|
13,988
|
0
|
0%
|
13,988
|
0%
|
13,988
|
-1.50%
|
|
Nippon India Vision Large & Mid Cap Fund
|
37.29
|
1.12%
|
48,632
|
0
|
0%
|
48,632
|
0%
|
48,632
|
-7.60%
|
|
Invesco India ESG Integration Strategy Fund
|
23.65
|
3.04%
|
30,838
|
0
|
0%
|
30,838
|
0%
|
30,838
|
0%
|
|
Invesco India Multicap Fund
|
28.31
|
1.70%
|
36,920
|
0
|
0%
|
36,920
|
0%
|
36,920
|
0%
|
|
HSBC Nifty 50 Index Fund
|
2.17
|
2.65%
|
2,824
|
-21
|
-0.74%
|
2,845
|
2.56%
|
2,774
|
0.69%
|
|
UTI Nifty 50 ETF
|
845.59
|
2.66%
|
1,102,741
|
20,351
|
1.88%
|
1,082,390
|
2.66%
|
1,054,347
|
2.46%
|
|
UTI BSE Sensex ETF
|
577.81
|
3.10%
|
753,273
|
13,626
|
1.84%
|
739,647
|
4.09%
|
710,586
|
4.07%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
12.09
|
2.66%
|
15,773
|
81
|
0.52%
|
15,692
|
0.25%
|
15,653
|
0.15%
|
|
Nippon India Conservative Hybrid Fund
|
2.25
|
0.30%
|
2,935
|
-5
|
-0.17%
|
2,940
|
-15.81%
|
3,492
|
0%
|
|
Union Flexi Cap Fund
|
25.55
|
3.33%
|
33,318
|
0
|
0%
|
33,318
|
0%
|
33,318
|
0%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.37
|
3.10%
|
486
|
-5
|
-1.02%
|
491
|
0.20%
|
490
|
5.15%
|
|
Aditya Birla Sun Life Focused Fund
|
198.56
|
3.71%
|
258,946
|
-4,027
|
-1.53%
|
262,973
|
0%
|
262,973
|
-5.90%
|
|
Principal Small Cap Fund
|
5.85
|
1.24%
|
7,626
|
0
|
0%
|
7,626
|
0%
|
7,626
|
0%
|
|
UTI Banking and Financial Services Fund
|
13.42
|
1.79%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
UTI Nifty 50 Index Fund
|
139.45
|
2.67%
|
181,857
|
8,342
|
4.81%
|
173,515
|
2.71%
|
168,944
|
3.15%
|
|
UTI Unit Linked Insurance Plan
|
172.11
|
3.18%
|
224,450
|
-10,650
|
-4.53%
|
235,100
|
-5.62%
|
249,100
|
-3.86%
|
|
UTI Large Cap Fund
|
200.14
|
2.10%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-31,050
|
-100%
|
31,050
|
0%
|
31,050
|
30.19%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
72.14
|
6.46%
|
94,080
|
0
|
0%
|
94,080
|
0%
|
94,080
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.99
|
0.86%
|
2,592
|
0
|
0%
|
2,592
|
0%
|
2,592
|
0%
|
|
Nippon India ETF BSE Sensex
|
2.26
|
3.09%
|
2,951
|
-28
|
-0.94%
|
2,979
|
0.44%
|
2,966
|
0%
|
|
UTI Multi Asset Allocation Fund
|
10.97
|
1.45%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
|
DSP Large Cap Fund
|
42.62
|
1.44%
|
55,583
|
-78,053
|
-58.41%
|
133,636
|
0%
|
133,636
|
-25.53%
|
|
Tata Nifty 50 ETF
|
9.78
|
2.66%
|
12,760
|
256
|
2.05%
|
12,504
|
0%
|
12,504
|
1.21%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.20
|
0.83%
|
5,480
|
0
|
0%
|
5,480
|
0%
|
5,480
|
0%
|
|
HSBC Arbitrage Fund
|
101.22
|
1.82%
|
132,000
|
49,000
|
59.04%
|
83,000
|
-57.30%
|
194,375
|
5659.26%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.47
|
1.96%
|
1,923
|
-236
|
-10.93%
|
2,159
|
-9.29%
|
2,380
|
-7.64%
|
|
Invesco India Equity Savings Fund
|
1.45
|
0.87%
|
1,895
|
178
|
10.37%
|
1,717
|
0%
|
1,717
|
100%
|
|
Union Large & Midcap Fund
|
6.99
|
2.67%
|
9,116
|
0
|
0%
|
9,116
|
-3.20%
|
9,417
|
-6.31%
|
|
Nippon India ETF Nifty 100
|
3.97
|
2.28%
|
5,180
|
-10
|
-0.19%
|
5,190
|
-4.72%
|
5,447
|
-11.49%
|
|
Invesco India ELSS Tax Saver Fund
|
46.16
|
2.44%
|
60,194
|
2,450
|
4.24%
|
57,744
|
0%
|
57,744
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-12,600
|
-100%
|
12,600
|
0%
|
12,600
|
0%
|
|
DSP Aggressive Hybrid Fund
|
219.34
|
2.90%
|
286,048
|
0
|
0%
|
286,048
|
0%
|
286,048
|
0%
|
|
DSP Flexi Cap Fund
|
252.57
|
3.56%
|
329,371
|
0
|
0%
|
329,371
|
4.70%
|
314,584
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
100.91
|
1.85%
|
131,600
|
0
|
0%
|
131,600
|
51.26%
|
87,000
|
100%
|
|
Union Arbitrage Fund
|
0.67
|
0.69%
|
875
|
-250
|
-22.22%
|
1,125
|
0%
|
1,125
|
100%
|
|
Union Largecap Fund
|
5.21
|
2.45%
|
6,798
|
-142
|
-2.05%
|
6,940
|
-1.10%
|
7,017
|
-1.10%
|
|
DSP Nifty 50 Index Fund
|
3.34
|
2.67%
|
4,357
|
157
|
3.74%
|
4,200
|
-11.26%
|
4,733
|
3.07%
|
|
UTI Conservative Hybrid Fund
|
29.27
|
1.77%
|
38,177
|
-3,380
|
-8.13%
|
41,557
|
-11.78%
|
47,107
|
-12.94%
|
|
Invesco India Nifty 50 ETF
|
1.67
|
2.66%
|
2,174
|
-1
|
-0.05%
|
2,175
|
0.18%
|
2,171
|
0.18%
|
|
ITI Arbitrage Fund
|
1.05
|
7.06%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
|
Tata Arbitrage Fund
|
78.12
|
0.65%
|
101,875
|
20,125
|
24.62%
|
81,750
|
-31.16%
|
118,750
|
30.85%
|
|
Invesco India largecap Fund
|
13.03
|
3.19%
|
16,991
|
0
|
0%
|
16,991
|
12.03%
|
15,166
|
100%
|
|
HSBC ELSS Tax saver Fund
|
122.87
|
3.41%
|
160,229
|
0
|
0%
|
160,229
|
61.52%
|
99,200
|
100%
|
|
Principal Emerging Bluechip
|
86.66
|
2.77%
|
113,013
|
0
|
0%
|
113,013
|
0%
|
113,013
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
112.91
|
2.57%
|
147,252
|
22,500
|
18.04%
|
124,752
|
-0.10%
|
124,877
|
32.32%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.29
|
0.98%
|
375
|
-66
|
-14.97%
|
441
|
2.32%
|
431
|
-2.27%
|
|
Sundaram Focused Fund
|
26.47
|
3.96%
|
34,525
|
0
|
0%
|
34,525
|
0%
|
34,525
|
16.84%
|
|
Nippon India Multi Cap Fund
|
76.68
|
0.69%
|
100,000
|
-230,000
|
-69.70%
|
330,000
|
230%
|
100,000
|
0%
|
|
Sundaram Multi Cap Fund
|
27.04
|
3.18%
|
35,258
|
0
|
0%
|
35,258
|
0%
|
35,258
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.68
|
0.72%
|
893
|
0
|
0%
|
893
|
0%
|
893
|
39.31%
|
|
Union Equity Savings Fund
|
1.21
|
0.69%
|
1,578
|
-117
|
-6.90%
|
1,695
|
-13.17%
|
1,952
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
33.91
|
4.62%
|
44,219
|
0
|
0%
|
44,219
|
0%
|
44,219
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
406.94
|
6.69%
|
530,697
|
0
|
0%
|
530,697
|
0%
|
530,697
|
0%
|
|
UTI ELSS Tax Saver Fund
|
67.03
|
2.20%
|
87,408
|
23,439
|
36.64%
|
63,969
|
-1.49%
|
64,939
|
-1.82%
|
|
UTI Flexi Cap Fund
|
1,482.37
|
6.28%
|
1,933,170
|
0
|
0%
|
1,933,170
|
0%
|
1,933,170
|
1.95%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
32.56
|
5.82%
|
42,465
|
5,440
|
14.69%
|
37,025
|
43.12%
|
25,870
|
21.18%
|
|
UTI Children's Equity Fund
|
12.82
|
2.23%
|
16,722
|
0
|
0%
|
16,722
|
0%
|
16,722
|
0%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,294
|
-3.37%
|
52,050
|
-4.44%
|
|
Aditya Birla Sun Life Tax Plan
|
4.27
|
0.89%
|
5,567
|
0
|
0%
|
5,567
|
0%
|
5,567
|
0%
|
|
Sundaram Balanced Advantage Fund
|
2.39
|
0.88%
|
3,114
|
0
|
0%
|
3,114
|
0%
|
3,114
|
0%
|
|
DSP Arbitrage Fund
|
57.22
|
3.08%
|
74,625
|
30,250
|
68.17%
|
44,375
|
0%
|
44,375
|
1379.17%
|
|
Nippon India Arbitrage Fund
|
223.53
|
1.80%
|
291,500
|
151,125
|
107.66%
|
140,375
|
-33.31%
|
210,500
|
149.11%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
174.15
|
7.98%
|
227,111
|
0
|
0%
|
227,111
|
-6.70%
|
243,416
|
0%
|
|
UTI Arbitrage Fund
|
89.62
|
1.45%
|
116,875
|
22,375
|
23.68%
|
94,500
|
-34.83%
|
145,000
|
286.67%
|
|
Tata Nifty 50 Index Fund
|
5.13
|
2.65%
|
6,687
|
411
|
6.55%
|
6,276
|
2.43%
|
6,127
|
2.78%
|
|
Tata BSE Sensex Index Fund
|
3.08
|
3.08%
|
4,019
|
57
|
1.44%
|
3,962
|
1.85%
|
3,890
|
5.39%
|
|
Nippon India Large Cap Fund
|
15.34
|
0.14%
|
20,000
|
-55,000
|
-73.33%
|
75,000
|
-25%
|
100,000
|
0%
|
|
Invesco India large & mid cap Fund
|
118.29
|
2.80%
|
154,261
|
0
|
0%
|
154,261
|
0%
|
154,261
|
0%
|
|
UTI India Consumer Fund
|
7.67
|
2.20%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
17.04
|
1.53%
|
22,221
|
-1,131
|
-4.84%
|
23,352
|
-4.02%
|
24,331
|
-2.16%
|
|
DSP Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,092
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
76.68
|
3.10%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Navi 3 in 1 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
108.50
|
1.63%
|
141,500
|
40,125
|
39.58%
|
101,375
|
-58.30%
|
243,125
|
11.53%
|
|
Axis Retirement Fund - Dynamic Plan
|
30.83
|
10.27%
|
40,199
|
0
|
0%
|
40,199
|
-16.60%
|
48,199
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
2.74
|
2.66%
|
3,579
|
73
|
2.08%
|
3,506
|
8.48%
|
3,232
|
4.73%
|
|
DSP Equity Savings Fund
|
0.77
|
0.20%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Groww Value Fund
|
0.15
|
1.11%
|
190
|
-110
|
-36.67%
|
300
|
-25%
|
400
|
-42.86%
|
|
Quantum Nifty 50 ETF
|
0.32
|
2.66%
|
415
|
0
|
0%
|
415
|
0%
|
415
|
0%
|
|
Taurus Largecap Equity Fund
|
0.39
|
1.17%
|
514
|
0
|
0%
|
514
|
19.53%
|
430
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.83
|
0.97%
|
1,082
|
0
|
0%
|
1,082
|
19.43%
|
906
|
0%
|
|
Mirae Asset Equity Savings Fund
|
3.64
|
0.98%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
100%
|
|
Axis Agressive Hybrid Fund
|
102.49
|
5.49%
|
133,654
|
-14,500
|
-9.79%
|
148,154
|
0%
|
148,154
|
0%
|
|
Kotak BSE Sensex ETF
|
0.64
|
3.10%
|
830
|
-7
|
-0.84%
|
837
|
0.12%
|
836
|
0.12%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
100%
|
|
LIC MF Midcap Fund
|
3.63
|
1.69%
|
4,732
|
0
|
0%
|
4,732
|
0%
|
4,732
|
0%
|
|
LIC MF Equity Savings Fund
|
0.19
|
1.51%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
Kotak Pioneer Fund
|
46.01
|
3.24%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
1.15
|
0.63%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Axis Flexi Cap Fund
|
956.60
|
9.59%
|
1,247,500
|
0
|
0%
|
1,247,500
|
3.10%
|
1,210,000
|
0%
|
|
Bandhan Large Cap Fund
|
36.74
|
3.92%
|
47,911
|
5,020
|
11.70%
|
42,891
|
0%
|
42,891
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
10.62
|
0.82%
|
13,850
|
0
|
0%
|
15,350
|
0%
|
15,350
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.58
|
2.62%
|
753
|
0
|
0%
|
753
|
0%
|
753
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.03
|
3.08%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.61
|
6.12%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
JM Value Fund
|
6.67
|
4.18%
|
8,700
|
-300
|
-3.33%
|
9,000
|
-5.59%
|
9,533
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
19.45
|
3.76%
|
25,368
|
1,720
|
7.27%
|
23,648
|
6.38%
|
22,229
|
14.29%
|
|
Axis Arbitrage Fund
|
21.95
|
0.62%
|
28,625
|
8,750
|
44.03%
|
19,875
|
0%
|
19,875
|
100%
|
|
LIC MF Focused
|
5.59
|
3.84%
|
7,290
|
0
|
0%
|
7,290
|
0%
|
7,290
|
0%
|
|
360 ONE Focused Fund
|
99.38
|
4.20%
|
129,600
|
9,412
|
7.83%
|
120,188
|
0%
|
120,188
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
40.47
|
0.69%
|
52,782
|
52,782
|
100%
|
0
|
-100%
|
41,250
|
30.43%
|
|
Axis ELSS Tax Saver Fund
|
3,524.42
|
10.25%
|
4,596,205
|
-194,376
|
-4.06%
|
4,790,581
|
1.05%
|
4,740,581
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.38
|
1.13%
|
3,100
|
400
|
14.81%
|
2,700
|
0%
|
2,700
|
100%
|
|
Taurus Banking & Financial Services Fund
|
0.37
|
3.93%
|
478
|
-8
|
-1.65%
|
486
|
1.67%
|
478
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.01
|
0.02%
|
19
|
0
|
0%
|
19
|
0%
|
19
|
0%
|
|
LIC MF Dividend Yield Fund
|
3.07
|
3.04%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
295.65
|
6.32%
|
385,557
|
0
|
0%
|
385,557
|
0%
|
385,557
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
412
|
100%
|
|
Bandhan Balanced Advantage Fund
|
95.28
|
3.66%
|
124,250
|
24,000
|
23.94%
|
100,250
|
0%
|
100,250
|
0%
|
|
Kotak Arbitrage Fund
|
164.00
|
0.66%
|
213,875
|
212,125
|
12121.43%
|
1,750
|
-99.30%
|
251,000
|
-34.91%
|
|
Kotak Large Cap Fund
|
72.85
|
2.18%
|
95,000
|
0
|
0%
|
95,000
|
18.75%
|
80,000
|
0%
|
|
Navi Large & Midcap Fund
|
2.86
|
2.09%
|
3,727
|
0
|
0%
|
3,727
|
0%
|
3,727
|
0%
|
|
JM Focused Fund
|
4.22
|
9.31%
|
5,499
|
-600
|
-9.84%
|
6,099
|
0%
|
6,099
|
0%
|
|
Axis Multi Asset Allocation Fund
|
56.75
|
3.95%
|
74,002
|
0
|
0%
|
74,002
|
0%
|
74,002
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.42
|
0.14%
|
550
|
85
|
18.28%
|
465
|
0%
|
465
|
10.98%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
105.25
|
1.92%
|
137,251
|
0
|
0%
|
137,251
|
0%
|
137,251
|
18.06%
|
|
Navi Large Cap Equity Fund
|
2.93
|
2.75%
|
3,823
|
0
|
0%
|
3,823
|
-11.46%
|
4,318
|
0%
|
|
IDBI Banking & Financial Services Fund
|
7.63
|
7.76%
|
9,950
|
0
|
0%
|
9,950
|
0%
|
9,950
|
0%
|
|
IDBI Flexi Cap Fund
|
15.24
|
4.02%
|
19,869
|
0
|
0%
|
19,869
|
0%
|
19,869
|
0%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
75.71
|
0.67%
|
98,733
|
0
|
0%
|
98,733
|
5.33%
|
93,733
|
0%
|
|
IDBI Hybrid Equity Fund
|
4.60
|
2.20%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
IDBI India Top 100 Equity Fund
|
14.35
|
2.62%
|
18,712
|
0
|
0%
|
18,712
|
-3.97%
|
19,486
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.80
|
1.76%
|
1,045
|
0
|
0%
|
1,045
|
0%
|
1,045
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
3.98
|
1.77%
|
5,192
|
191
|
3.82%
|
5,001
|
4.71%
|
4,776
|
4.28%
|
|
Bank of India Small Cap Fund
|
0.81
|
0.42%
|
1,061
|
0
|
0%
|
1,061
|
0%
|
1,061
|
0%
|
|
Axis InnovationFund
|
167.46
|
6.53%
|
218,389
|
-7,900
|
-3.49%
|
226,289
|
-3.62%
|
234,789
|
0%
|
|
Axis Midcap Fund
|
509.93
|
3.31%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
7.26%
|
|
JM ELSS Tax Saver Fund
|
2.58
|
3.96%
|
3,371
|
0
|
0%
|
3,371
|
0%
|
3,371
|
0%
|
|
JM Arbitrage Fund
|
2.97
|
5.76%
|
3,875
|
0
|
0%
|
3,875
|
0%
|
3,875
|
100%
|
|
Motilal Oswal Midcap Fund
|
46.01
|
1.94%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HDFC BSE Sensex Index Fund
|
82.41
|
3.11%
|
107,438
|
559
|
0.52%
|
106,879
|
0.47%
|
106,383
|
2.35%
|
|
HDFC Nifty 50 Index Fund
|
105.53
|
2.67%
|
137,623
|
5,078
|
3.83%
|
132,545
|
0.14%
|
132,362
|
1.57%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 100 Index Fund
|
13.17
|
2.28%
|
17,176
|
247
|
1.46%
|
16,929
|
2.59%
|
16,502
|
4.10%
|
|
Groww Large Cap Fund
|
1.53
|
1.44%
|
2,000
|
0
|
0%
|
-
|
-%
|
2,000
|
-48.72%
|
|
Kotak Nifty 50 ETF
|
41.21
|
2.66%
|
53,737
|
1,436
|
2.75%
|
52,301
|
1.04%
|
51,761
|
2.54%
|
|
Axis Large Cap Fund
|
3,344.25
|
10.09%
|
4,361,250
|
0
|
0%
|
4,361,250
|
6.50%
|
4,095,000
|
0.61%
|
|
Kotak Nifty 50 Index Fund
|
2.53
|
2.66%
|
3,296
|
43
|
1.32%
|
3,253
|
6.62%
|
3,051
|
-7.18%
|
|
Axis ESG Integration Strategy Fund
|
211.70
|
9.90%
|
276,076
|
-20,000
|
-6.76%
|
296,076
|
-4.82%
|
311,076
|
19.15%
|
|
Franklin India NSE Nifty 50 Index Fund
|
12.48
|
2.65%
|
16,270
|
0
|
0%
|
16,270
|
-0.62%
|
16,372
|
0%
|
|
LIC MF Value Fund
|
2.05
|
1.84%
|
2,670
|
-1,000
|
-27.25%
|
3,670
|
0%
|
3,670
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.34
|
1.33%
|
1,749
|
101
|
6.13%
|
1,648
|
-2.83%
|
1,696
|
14.98%
|
|
HDFC Nifty 50 ETF
|
29.70
|
2.66%
|
38,729
|
871
|
2.30%
|
37,858
|
-1.09%
|
38,274
|
0.89%
|
|
HDFC BSE Sensex ETF - Growth
|
3.19
|
3.10%
|
4,165
|
-40
|
-0.95%
|
4,205
|
1.89%
|
4,127
|
1.28%
|
|
Shriram Balanced Advantage Fund
|
0.69
|
1.43%
|
894
|
441
|
97.35%
|
453
|
40.25%
|
323
|
-52.15%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
868
|
0%
|
868
|
0%
|
|
IDBI Nifty 50 Index Fund
|
5.84
|
2.65%
|
7,610
|
-3
|
-0.04%
|
7,613
|
0.51%
|
7,574
|
-0.50%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
2.72%
|
56
|
0
|
0%
|
56
|
-5.08%
|
59
|
-9.23%
|
|
Edelweiss Arbitrage Fund
|
50.99
|
0.82%
|
66,500
|
45,875
|
222.42%
|
20,625
|
-82.70%
|
119,250
|
132.68%
|
|
Motilal Oswal Balance Advantage Fund
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
0%
|
24,000
|
0%
|
|
Motilal Oswal Flexicap Fund
|
311.46
|
2.60%
|
406,182
|
-64,818
|
-13.76%
|
471,000
|
0%
|
471,000
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
9.79
|
2.65%
|
12,763
|
145
|
1.15%
|
12,618
|
-0.19%
|
12,642
|
-0.06%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
18.60
|
0.21%
|
24,250
|
16,875
|
228.81%
|
5,000
|
-92.23%
|
64,375
|
197.69%
|
|
Groww ELSS Tax Saver Fund
|
0.58
|
1.11%
|
750
|
-500
|
-40%
|
1,500
|
-11.76%
|
1,700
|
-15%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.46
|
2.64%
|
596
|
0
|
0%
|
596
|
-9.70%
|
660
|
0%
|
|
Axis Focused Fund
|
2,047.51
|
10.07%
|
2,670,167
|
0
|
0%
|
2,670,167
|
-5.99%
|
2,840,219
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
8.43
|
1.59%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Axis NIFTY 50 ETF
|
1.48
|
2.66%
|
1,936
|
97
|
5.27%
|
1,839
|
7.61%
|
1,709
|
10.47%
|
|
Bandhan Flexi Cap Fund
|
131.35
|
2.21%
|
171,300
|
7,500
|
4.58%
|
163,800
|
16.42%
|
140,700
|
100%
|
|
Navi Aggressive Hybrid Fund
|
2.74
|
2.48%
|
3,575
|
0
|
0%
|
3,575
|
-12.16%
|
4,070
|
0%
|
|
Navi Flexi Cap Fund
|
6.13
|
2.87%
|
8,000
|
-1,031
|
-11.42%
|
9,031
|
-3.53%
|
9,361
|
-34.82%
|
|
Groww Arbitrage Fund
|
1.15
|
8.83%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
|
Axis Children's Fund
|
41.70
|
5.93%
|
54,376
|
-4,700
|
-7.96%
|
59,076
|
0%
|
59,076
|
0%
|
|
Axis Conservative Hybrid Fund
|
5.10
|
1.50%
|
6,647
|
0
|
0%
|
6,647
|
0%
|
6,647
|
0%
|
|
Mirae Asset Arbitrage Fund
|
1.82
|
0.47%
|
2,375
|
2,375
|
100%
|
0
|
-100%
|
21,125
|
181.67%
|
|
Bandhan Focused Fund
|
74.51
|
5.19%
|
97,173
|
54,160
|
125.92%
|
43,013
|
0%
|
43,013
|
100%
|
|
JM Flexicap Fund
|
9.51
|
5.04%
|
12,400
|
-1,200
|
-8.82%
|
13,600
|
0%
|
13,600
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
16.99
|
2.66%
|
22,161
|
446
|
2.05%
|
21,715
|
2.32%
|
21,223
|
-3.02%
|
|
Bandhan Equity Savings Fund
|
0.08
|
0.12%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
44.71
|
6.63%
|
58,304
|
0
|
0%
|
58,304
|
0%
|
58,304
|
0%
|
|
SBI Focused Fund
|
690.13
|
3.39%
|
900,000
|
-200,000
|
-18.18%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
ICICI Prudential BSE Sensex ETF
|
4.16
|
3.10%
|
5,417
|
-50
|
-0.91%
|
5,467
|
1.52%
|
5,385
|
0.49%
|
|
Groww Aggressive Hybrid Fund
|
0.36
|
1.05%
|
473
|
-400
|
-45.82%
|
-
|
-%
|
873
|
0%
|
|
HDFC Banking & Financial Services Fund
|
38.34
|
1.76%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
ICICI Prudential BSE Sensex Index Fund
|
10.83
|
3.10%
|
14,124
|
331
|
2.40%
|
13,793
|
4.27%
|
13,228
|
3.13%
|
|
ICICI Prudential BSE 500 ETF
|
1.20
|
1.79%
|
1,562
|
-30
|
-1.88%
|
1,592
|
0.13%
|
1,590
|
0.38%
|
|
ICICI Prudential Nifty 50 ETF
|
79.25
|
2.66%
|
103,349
|
-4,516
|
-4.19%
|
107,865
|
7.82%
|
100,042
|
0.40%
|
|
Navi Nifty 50 Index Fund
|
3.20
|
2.67%
|
4,174
|
292
|
7.52%
|
3,882
|
-1.92%
|
3,958
|
100%
|
|
Axis Equity Savings Fund
|
25.08
|
2.56%
|
32,712
|
0
|
0%
|
32,712
|
7.24%
|
30,504
|
27.05%
|
|
Mirae Asset Nifty Financial Services ETF
|
4.88
|
6.79%
|
6,363
|
-575
|
-8.29%
|
6,938
|
15.90%
|
5,986
|
100%
|
|
ICICI Prudential Nifty 100 ETF
|
0.66
|
2.28%
|
863
|
-1
|
-0.12%
|
864
|
7.33%
|
805
|
3.60%
|
|
ICICI Prudential Nifty 50 Index Fund
|
57.66
|
2.67%
|
75,201
|
1,568
|
2.13%
|
73,633
|
1.60%
|
72,472
|
3.11%
|
|
Axis Balanced Advantage Fund
|
51.70
|
3.35%
|
67,422
|
0
|
0%
|
67,422
|
7.01%
|
63,005
|
18.29%
|
|
SBI S&P BSE Sensex ETF
|
1,859.51
|
3.10%
|
2,424,174
|
51,501
|
2.17%
|
2,372,673
|
3.77%
|
2,286,450
|
3.79%
|
|
Bank of India Large Cap Fund
|
5.19
|
4.80%
|
6,773
|
425
|
6.70%
|
6,348
|
15.42%
|
5,500
|
37.50%
|
|
Bank of India Flexi Cap Fund
|
2.03
|
1.46%
|
2,650
|
450
|
20.45%
|
2,200
|
0%
|
2,200
|
100%
|
|
SBI Tax Advantage Fund Series III
|
1.61
|
5.10%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
SBI Tax Advantage Fund Series II
|
1.76
|
3.94%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
HDFC Arbitrage Fund
|
248.25
|
3.08%
|
323,750
|
10,000
|
3.19%
|
313,750
|
0.32%
|
312,750
|
172.55%
|
|
SBI Equity Savings Fund
|
24.20
|
1.33%
|
31,565
|
0
|
0%
|
31,565
|
-12.84%
|
36,214
|
-1.70%
|
|
SBI Nifty Index Fund
|
40.94
|
2.68%
|
53,387
|
2,240
|
4.38%
|
51,147
|
3.35%
|
49,491
|
0.94%
|
|
ICICI Prudential Equity Arbitrage Fund
|
162.08
|
1.06%
|
211,375
|
76,250
|
56.43%
|
135,125
|
-3.83%
|
140,500
|
390.83%
|
|
SBI Arbitrage Opportunities Fund
|
135.53
|
2.89%
|
176,750
|
61,500
|
53.36%
|
115,250
|
0.55%
|
114,625
|
445.83%
|
|
SBI Equity Minimum Variance Fund
|
1.45
|
1.15%
|
1,897
|
117
|
6.57%
|
1,780
|
3.31%
|
1,723
|
0.88%
|
|
SBI Conservative Hybrid Fund
|
26.25
|
0.64%
|
34,230
|
0
|
0%
|
34,230
|
0%
|
34,230
|
71.15%
|
|
SBI ESG Exclusionary Strategy Fund
|
130.36
|
3.02%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
SBI Equity Hybrid Fund
|
1,610.30
|
3.39%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
SBI Nifty 50 ETF
|
3,194.37
|
2.66%
|
4,165,789
|
43,364
|
1.05%
|
4,122,425
|
2.24%
|
4,032,267
|
1.78%
|
|
SBI S&P BSE 100 ETF
|
0.14
|
2.27%
|
187
|
-2
|
-1.06%
|
189
|
0.53%
|
188
|
0%
|
|
HSBC Large Cap Fund
|
23.00
|
2.95%
|
30,000
|
-5,000
|
-14.29%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC Flexi Cap Fund
|
19.17
|
4.75%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
1.46
|
1.69%
|
1,900
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
HSBC Tax Saver Equity Fund
|
11.50
|
5.70%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
9.97
|
1.97%
|
13,000
|
-1,500
|
-10.34%
|
14,500
|
0%
|
14,500
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,500
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.51
|
1.32%
|
670
|
0
|
0%
|
670
|
123.33%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
42.94
|
2.90%
|
56,000
|
5,200
|
10.24%
|
50,800
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
1.34
|
1.83%
|
1,750
|
-500
|
-22.22%
|
2,250
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
23.00
|
0.97%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
65.18
|
2.04%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
306.72
|
3.82%
|
400,000
|
75,000
|
23.08%
|
325,000
|
100%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
72.85
|
3.17%
|
95,000
|
0
|
0%
|
95,000
|
100%
|
-
|
-%
|
|
Kotak Focused Fund
|
67.94
|
3.10%
|
88,600
|
0
|
0%
|
88,600
|
100%
|
-
|
-%
|
|
Kotak ESG Exclusionary Strategy Fund
|
76.68
|
4.27%
|
100,000
|
10,000
|
11.11%
|
90,000
|
100%
|
-
|
-%
|
|
UTI Focused Fund
|
62.88
|
2.30%
|
82,000
|
47,000
|
134.29%
|
35,000
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
6.29
|
2.12%
|
8,199
|
1,179
|
16.79%
|
7,020
|
100%
|
-
|
-%
|
|
Kotak Flexicap Fund
|
536.77
|
1.39%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Aggressive Hybrid Fund
|
22.70
|
0.62%
|
29,600
|
29,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
86.65
|
0.50%
|
113,000
|
113,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.62
|
5.58%
|
803
|
-65
|
-7.49%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty 50 Index Fund
|
0.08
|
2.66%
|
100
|
-3
|
-2.91%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund
|
17.35
|
0.44%
|
22,625
|
22,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
7.79
|
1.99%
|
10,160
|
-2,729
|
-21.17%
|
-
|
-%
|
-
|
-%
|