|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
10.43
|
1.99%
|
13,540
|
-416
|
-2.98%
|
13,956
|
0%
|
13,956
|
-1.96%
|
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large Cap Fund
|
444.82
|
3.18%
|
577,467
|
0
|
0%
|
577,467
|
5.48%
|
547,467
|
0%
|
|
LIC MF Sensex Index Fund
|
1.94
|
2.21%
|
2,519
|
-13
|
-0.51%
|
2,532
|
-1.48%
|
2,570
|
0.19%
|
|
LIC MF Nifty 50 Index Fund
|
6.37
|
1.87%
|
8,263
|
-8
|
-0.10%
|
8,271
|
0.16%
|
8,258
|
0%
|
|
LIC MF Nifty 100 ETF
|
11.58
|
1.50%
|
15,032
|
0
|
0%
|
15,032
|
0%
|
15,032
|
0%
|
|
LIC MF BSE Sensex ETF
|
19.22
|
2.20%
|
24,960
|
0
|
0%
|
24,960
|
-0.77%
|
25,153
|
-0.02%
|
|
LIC MF Nifty 50 ETF
|
16.38
|
1.86%
|
21,263
|
-34
|
-0.16%
|
21,297
|
-0.60%
|
21,425
|
-0.16%
|
|
UTI Flexi Cap Fund
|
1,360.82
|
4.91%
|
1,766,616
|
-7,325
|
-0.41%
|
1,773,941
|
-0.22%
|
1,777,841
|
-0.42%
|
|
UTI Nifty 50 Index Fund
|
380.18
|
1.86%
|
493,543
|
-120
|
-0.02%
|
493,663
|
1.44%
|
486,660
|
1.39%
|
|
UTI Banking and Financial Services Fund
|
32.55
|
2.73%
|
42,257
|
7,986
|
23.30%
|
34,271
|
-36.85%
|
54,271
|
-42.43%
|
|
UTI Master Equity Plan Unit Scheme
|
99.77
|
3.11%
|
129,517
|
0
|
0%
|
129,517
|
6.15%
|
122,017
|
0%
|
|
UTI Children's Equity Fund
|
25.40
|
2.12%
|
32,971
|
0
|
0%
|
32,971
|
0.54%
|
32,793
|
-11.10%
|
|
UTI ELSS Tax Saver Fund
|
88.72
|
2.12%
|
115,180
|
-1,125
|
-0.97%
|
116,305
|
0%
|
116,305
|
-11.96%
|
|
UTI BSE Sensex ETF
|
1,059.25
|
2.21%
|
1,375,316
|
13,581
|
1.00%
|
1,361,735
|
1.35%
|
1,343,544
|
0.90%
|
|
UTI Nifty 50 ETF
|
1,158.29
|
1.86%
|
1,503,688
|
11,616
|
0.78%
|
1,492,072
|
1.08%
|
1,476,159
|
0.91%
|
|
UTI Focused Fund
|
76.26
|
2.59%
|
99,000
|
-900
|
-0.90%
|
99,900
|
-0.10%
|
100,000
|
-17.02%
|
|
UTI BSE Sensex Index Fund
|
4.30
|
2.21%
|
5,589
|
-84
|
-1.48%
|
5,673
|
2.62%
|
5,528
|
0.69%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.96
|
2.01%
|
2,542
|
106
|
4.35%
|
2,436
|
2.70%
|
2,372
|
4.26%
|
|
Nippon India Vision Large & Mid Cap Fund
|
38.30
|
0.68%
|
49,723
|
0
|
0%
|
49,723
|
0%
|
49,723
|
-28.68%
|
|
Quant Aggressive Hybrid Fund
|
44.48
|
1.89%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
57,750
|
0%
|
|
Quant Multi Cap Fund
|
26.96
|
0.24%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
154.79
|
2.42%
|
200,943
|
30,000
|
17.55%
|
170,943
|
0%
|
170,943
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
278.49
|
2.03%
|
361,535
|
0
|
0%
|
361,535
|
0%
|
361,535
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
201.90
|
0.79%
|
262,101
|
-25,000
|
-8.71%
|
287,101
|
0%
|
287,101
|
0%
|
|
Nippon India Multi Cap Fund
|
770.94
|
1.95%
|
1,000,830
|
0
|
0%
|
1,000,830
|
0%
|
1,000,830
|
0%
|
|
UTI Arbitrage Fund
|
122.77
|
2.03%
|
159,375
|
-25,750
|
-13.91%
|
185,125
|
9.22%
|
169,500
|
16.70%
|
|
UTI India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Multi Asset Allocation Fund
|
15.50
|
0.38%
|
20,125
|
9,875
|
96.34%
|
10,250
|
41.38%
|
7,250
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
38.52
|
2.08%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-211,288
|
-100%
|
211,288
|
0%
|
211,288
|
0%
|
|
Canara Robeco Large Cap Fund
|
339.65
|
2.22%
|
440,934
|
0
|
0%
|
440,934
|
0%
|
440,934
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
16.68
|
2.20%
|
21,658
|
-299
|
-1.36%
|
21,957
|
0.97%
|
21,747
|
-0.52%
|
|
Nippon India Index Fund Nifty Plan
|
37.78
|
1.86%
|
49,044
|
1,720
|
3.63%
|
47,324
|
0.98%
|
46,865
|
-0.19%
|
|
Nippon India Arbitrage Fund
|
150.98
|
0.99%
|
196,000
|
-6,750
|
-3.33%
|
202,750
|
2.21%
|
198,375
|
7.37%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
69.33
|
1.98%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.16
|
0.95%
|
6,698
|
0
|
0%
|
6,698
|
0%
|
6,698
|
0%
|
|
UTI Equity Savings Fund
|
6.58
|
1.11%
|
8,537
|
3,911
|
84.54%
|
4,626
|
42.34%
|
3,250
|
100%
|
|
Canara Robeco Small Cap Fund
|
115.16
|
0.91%
|
149,500
|
0
|
0%
|
149,500
|
0%
|
149,500
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
6.55
|
0.67%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
183.29
|
1.98%
|
237,950
|
0
|
0%
|
237,950
|
0%
|
237,950
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
11.09
|
1.86%
|
14,402
|
150
|
1.05%
|
14,252
|
2.07%
|
13,963
|
1.69%
|
|
Nippon India ETF Nifty 50 BeES
|
633.89
|
1.86%
|
822,919
|
9,850
|
1.21%
|
813,069
|
3.89%
|
782,613
|
1.93%
|
|
Nippon India ETF Nifty 100
|
4.07
|
1.51%
|
5,287
|
-37
|
-0.69%
|
5,324
|
1.37%
|
5,252
|
-1.91%
|
|
Invesco India Nifty 50 ETF
|
1.76
|
1.86%
|
2,287
|
-16
|
-0.69%
|
2,303
|
-0.04%
|
2,304
|
0.26%
|
|
Nippon India ETF BSE Sensex
|
254.03
|
2.21%
|
329,822
|
16,637
|
5.31%
|
313,185
|
6.29%
|
294,647
|
4.28%
|
|
Nippon India Multi Asset Allocation Fund
|
46.22
|
1.06%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Quant ESG Integration Strategy Fund
|
10.45
|
3.13%
|
13,568
|
13,568
|
100%
|
0
|
-100%
|
4,800
|
100%
|
|
Canara Robeco Focused Fund
|
67.02
|
2.53%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
8.49
|
1.00%
|
11,018
|
-10,667
|
-49.19%
|
21,685
|
0%
|
21,685
|
0%
|
|
Motilal Oswal Nifty 50 ETF
|
0.87
|
1.86%
|
1,133
|
8
|
0.71%
|
1,125
|
0%
|
1,125
|
0.27%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
2.73
|
13.93%
|
3,549
|
302
|
9.30%
|
3,247
|
1.28%
|
3,206
|
12.18%
|
|
UTI Balanced Advantage Fund
|
41.50
|
1.35%
|
53,879
|
12,000
|
28.65%
|
41,879
|
0%
|
41,879
|
0%
|
|
Nippon India Innovation Fund
|
48.53
|
2.13%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
18.87%
|
|
Motilal Oswal Large Cap Fund
|
17.72
|
1.40%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.80
|
1.09%
|
1,044
|
-4
|
-0.38%
|
1,048
|
7.16%
|
978
|
16.57%
|
|
Franklin India NSE Nifty 50 Index Fund
|
13.90
|
1.87%
|
18,042
|
0
|
0%
|
18,042
|
0%
|
18,042
|
-2.08%
|
|
Nippon India Conservative Hybrid Fund
|
2.24
|
0.27%
|
2,911
|
0
|
0%
|
2,911
|
0%
|
2,911
|
0%
|
|
SBI Nifty Index Fund
|
162.12
|
1.86%
|
210,463
|
-494
|
-0.23%
|
210,957
|
1.89%
|
207,042
|
-0.24%
|
|
SBI Focused Fund
|
1,617.63
|
4.45%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
SBI Midcap Fund
|
462.18
|
2.07%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
617.49
|
1.99%
|
801,625
|
-47,750
|
-5.62%
|
849,375
|
81.93%
|
466,875
|
127.88%
|
|
Nippon India Large Cap Fund
|
974.68
|
2.83%
|
1,265,326
|
-100,000
|
-7.32%
|
1,365,326
|
0%
|
1,365,326
|
14.70%
|
|
Mirae Asset Large Cap Fund
|
576.85
|
1.37%
|
748,867
|
0
|
0%
|
748,867
|
0%
|
748,867
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.41
|
0.58%
|
3,123
|
0
|
0%
|
3,123
|
0%
|
3,123
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
20.97
|
0.95%
|
27,221
|
0
|
0%
|
27,221
|
0%
|
27,221
|
0%
|
|
Axis Large Cap Fund
|
1,902.96
|
5.27%
|
2,470,413
|
0
|
0%
|
2,470,413
|
0%
|
2,470,413
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,710.79
|
4.36%
|
2,220,939
|
0
|
0%
|
2,220,939
|
-13.47%
|
2,566,547
|
0%
|
|
Axis Conservative Hybrid Fund
|
5.62
|
1.84%
|
7,297
|
0
|
0%
|
7,297
|
0%
|
7,297
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
4.24
|
0.56%
|
5,500
|
0
|
0%
|
2,500
|
100%
|
0
|
-100%
|
|
Axis Midcap Fund
|
444.61
|
1.39%
|
577,192
|
248,304
|
75.50%
|
328,888
|
0%
|
328,888
|
-11.89%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
5.76
|
3.09%
|
7,476
|
-1,500
|
-16.71%
|
8,976
|
80.39%
|
4,976
|
67.20%
|
|
Axis Focused Fund
|
901.82
|
6.23%
|
1,170,734
|
0
|
0%
|
1,170,734
|
0%
|
1,170,734
|
-18.75%
|
|
Axis Arbitrage Fund
|
74.91
|
1.35%
|
97,250
|
-49,500
|
-33.73%
|
146,750
|
27.19%
|
115,375
|
36.94%
|
|
Edelweiss Flexi Cap Fund
|
37.56
|
1.54%
|
48,756
|
20,978
|
75.52%
|
27,778
|
0%
|
27,778
|
0%
|
|
Axis Equity Savings Fund
|
14.77
|
1.47%
|
19,179
|
0
|
0%
|
19,179
|
210.39%
|
6,179
|
0%
|
|
Axis Children's Fund
|
20.70
|
2.21%
|
26,878
|
0
|
0%
|
26,878
|
0%
|
26,878
|
0%
|
|
PGIM India Large Cap Fund
|
20.69
|
3.27%
|
26,861
|
14,150
|
111.32%
|
12,711
|
0%
|
12,711
|
0%
|
|
PGIM India Equity Savings Fund
|
7.30
|
8.09%
|
9,478
|
500
|
5.57%
|
8,978
|
0%
|
8,978
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.51
|
1.15%
|
3,254
|
0
|
0%
|
3,254
|
0%
|
3,254
|
0%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
100%
|
|
Axis Balanced Advantage Fund
|
62.35
|
2.42%
|
80,944
|
0
|
0%
|
80,944
|
0%
|
80,944
|
0%
|
|
Axis Flexi Cap Fund
|
724.39
|
5.38%
|
940,405
|
0
|
0%
|
940,405
|
0%
|
940,405
|
-6.45%
|
|
Axis Large & Mid Cap Fund
|
180.46
|
1.24%
|
234,273
|
33,000
|
16.40%
|
201,273
|
-5.72%
|
213,490
|
-21.65%
|
|
SBI Equity Minimum Variance Fund
|
2.37
|
1.00%
|
3,078
|
141
|
4.80%
|
2,937
|
1.28%
|
2,900
|
7.61%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
63.02
|
1.86%
|
81,808
|
-27
|
-0.03%
|
81,835
|
11.30%
|
73,525
|
2.52%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.50
|
1.59%
|
1,947
|
0
|
0%
|
1,947
|
0%
|
1,947
|
3.40%
|
|
Franklin India Equity Savings Fund
|
19.55
|
2.78%
|
25,375
|
1,500
|
6.28%
|
23,875
|
52.80%
|
15,625
|
127.27%
|
|
Axis NIFTY 50 ETF
|
13.44
|
1.86%
|
17,443
|
-2,134
|
-10.90%
|
19,577
|
-0.09%
|
19,595
|
-0.19%
|
|
Axis Nifty 100 Index Fund
|
26.31
|
1.50%
|
34,156
|
324
|
0.96%
|
33,832
|
1.58%
|
33,307
|
1.72%
|
|
Axis Retirement Fund - Aggressive Plan
|
24.36
|
2.51%
|
31,630
|
0
|
0%
|
31,630
|
0%
|
31,630
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.77
|
1.00%
|
999
|
0
|
0%
|
999
|
0%
|
999
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
10.22
|
2.53%
|
13,273
|
0
|
0%
|
13,273
|
0%
|
13,273
|
0%
|
|
Axis ESG Integration Strategy Fund
|
24.33
|
1.68%
|
31,590
|
0
|
0%
|
31,590
|
-4.43%
|
33,056
|
0%
|
|
HSBC Nifty 50 Index Fund
|
5.61
|
1.86%
|
7,287
|
-5
|
-0.07%
|
7,292
|
1.56%
|
7,180
|
1.03%
|
|
SBI S&P BSE Sensex ETF
|
2,841.02
|
2.21%
|
3,688,730
|
6,567
|
0.18%
|
3,682,163
|
0.56%
|
3,661,790
|
0.62%
|
|
SBI S&P BSE 100 ETF
|
0.15
|
1.49%
|
194
|
-1
|
-0.51%
|
195
|
0.52%
|
194
|
0%
|
|
Quantum Nifty 50 ETF
|
1.15
|
1.86%
|
1,499
|
-37
|
-2.41%
|
1,536
|
1.86%
|
1,508
|
0%
|
|
SBI Nifty 50 ETF
|
3,958.21
|
1.86%
|
5,138,527
|
-5,832
|
-0.11%
|
5,144,359
|
0.93%
|
5,096,850
|
0.69%
|
|
Mirae Asset Arbitrage Fund
|
1.06
|
0.04%
|
1,375
|
-7,250
|
-84.06%
|
8,625
|
0%
|
8,625
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
55.56
|
2.95%
|
72,124
|
0
|
0%
|
72,124
|
0%
|
72,124
|
4.53%
|
|
Axis InnovationFund
|
18.58
|
1.43%
|
24,121
|
0
|
0%
|
24,121
|
0%
|
24,121
|
-29.31%
|
|
PGIM India Balanced Advantage Fund
|
8.11
|
0.73%
|
10,523
|
-260
|
-2.41%
|
10,783
|
0%
|
10,783
|
0%
|
|
Navi Nifty 50 Index Fund
|
46.86
|
1.86%
|
60,833
|
97
|
0.16%
|
60,736
|
4.09%
|
58,348
|
4.08%
|
|
Mirae Asset Nifty Financial Services ETF
|
15.89
|
5.31%
|
20,626
|
1,547
|
8.11%
|
19,079
|
-11.24%
|
21,495
|
3.02%
|
|
Nippon India Flexi Cap Fund
|
105.86
|
1.21%
|
137,423
|
14,149
|
11.48%
|
123,274
|
94.83%
|
63,274
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
1.94
|
1.86%
|
2,514
|
180
|
7.71%
|
2,334
|
8.96%
|
2,142
|
12.56%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.64
|
0.75%
|
2,131
|
73
|
3.55%
|
2,058
|
8.77%
|
1,892
|
4.70%
|
|
Axis Nifty 50 Index Fund
|
10.34
|
1.85%
|
13,422
|
141
|
1.06%
|
13,281
|
3.27%
|
12,861
|
1.85%
|
|
Axis Multicap Fund
|
74.81
|
1.10%
|
97,113
|
18,000
|
22.75%
|
79,113
|
-5.82%
|
84,000
|
-23.64%
|
|
SBI Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,841
|
-79.31%
|
|
Mirae Asset Balanced Advantage Fund
|
6.45
|
0.36%
|
8,375
|
0
|
0%
|
8,375
|
0%
|
8,375
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
1.47
|
1.87%
|
1,907
|
17
|
0.90%
|
1,890
|
1.67%
|
1,859
|
0.76%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
1.33
|
1.86%
|
1,723
|
52
|
3.11%
|
1,671
|
4.05%
|
1,606
|
4.49%
|
|
Axis BSE Sensex ETF
|
2.97
|
2.21%
|
3,861
|
-27
|
-0.69%
|
3,888
|
0.26%
|
3,878
|
0.13%
|
|
SBI BSE Sensex Index Fund
|
5.05
|
2.21%
|
6,553
|
194
|
3.05%
|
6,359
|
3.40%
|
6,150
|
4.25%
|
|
Navi BSE Sensex Index Fund
|
0.27
|
2.22%
|
355
|
10
|
2.90%
|
345
|
5.83%
|
326
|
7.24%
|
|
Navi Nifty 50 ETF
|
0.14
|
1.83%
|
181
|
-3
|
-1.63%
|
184
|
0%
|
184
|
0%
|
|
Mirae Asset BSE Sensex ETF
|
0.25
|
2.20%
|
328
|
-149
|
-31.24%
|
477
|
0%
|
477
|
6%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.01
|
0.76%
|
1,312
|
77
|
6.23%
|
1,235
|
6.93%
|
1,155
|
6.65%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.75
|
0.76%
|
6,163
|
451
|
7.90%
|
5,712
|
8.68%
|
5,256
|
9.43%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
1.17
|
1.84%
|
1,521
|
-28
|
-1.81%
|
1,549
|
-3.13%
|
1,599
|
-1.17%
|
|
SBI Nifty50 Equal Weight Index Fund
|
22.91
|
2.01%
|
29,740
|
1,172
|
4.10%
|
28,568
|
0.41%
|
28,450
|
0.99%
|
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis BSE Sensex Index Fund
|
1.03
|
2.21%
|
1,334
|
-14
|
-1.04%
|
1,348
|
1.13%
|
1,333
|
-0.07%
|
|
Quantum Multi Asset Allocation Fund
|
0.22
|
0.78%
|
285
|
0
|
0%
|
285
|
0%
|
285
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.35
|
1.51%
|
448
|
53
|
13.42%
|
395
|
4.50%
|
378
|
4.71%
|
|
Helios Financial Services Fund
|
9.79
|
8.05%
|
12,710
|
1,580
|
14.20%
|
11,130
|
0%
|
11,130
|
17.77%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
58.92
|
0.92%
|
76,492
|
0
|
0%
|
76,492
|
0%
|
76,492
|
0%
|
|
DSP Aggressive Hybrid Fund
|
530.82
|
5.00%
|
689,114
|
0
|
0%
|
689,114
|
0%
|
689,114
|
0%
|
|
DSP Large & Mid Cap Fund
|
223.75
|
1.54%
|
290,468
|
102,992
|
54.94%
|
187,476
|
0%
|
187,476
|
-13.09%
|
|
HDFC Balanced Advantage Fund
|
524.00
|
0.54%
|
680,250
|
30,875
|
4.75%
|
649,375
|
1.96%
|
636,875
|
-3.04%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.97
|
0.97%
|
1,265
|
26
|
2.10%
|
1,239
|
4.65%
|
1,184
|
10.86%
|
|
Sundaram ELSS Tax Saver Fund
|
24.65
|
1.72%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
83.52
|
0.55%
|
108,424
|
0
|
0%
|
108,424
|
0%
|
108,424
|
235.13%
|
|
ICICI Prudential Nifty 50 Index Fund
|
221.26
|
1.86%
|
287,238
|
680
|
0.24%
|
286,558
|
2.22%
|
280,321
|
9.37%
|
|
Sundaram Equity Savings Fund
|
22.05
|
2.38%
|
30,625
|
0
|
0%
|
30,625
|
0%
|
30,625
|
0%
|
|
HDFC BSE Sensex Index Fund
|
175.44
|
2.21%
|
227,785
|
-1,264
|
-0.55%
|
229,049
|
0.65%
|
227,574
|
0.58%
|
|
HDFC Nifty 50 Index Fund
|
351.85
|
1.86%
|
456,768
|
6,249
|
1.39%
|
450,519
|
1.39%
|
444,351
|
2.41%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
19.01
|
1.86%
|
24,683
|
94
|
0.38%
|
24,589
|
-0.01%
|
24,592
|
1.03%
|
|
Tata Nifty 50 Index Fund
|
17.52
|
1.86%
|
22,739
|
429
|
1.92%
|
22,310
|
3.17%
|
21,624
|
1.84%
|
|
Tata BSE Sensex Index Fund
|
8.43
|
2.21%
|
10,950
|
-15
|
-0.14%
|
10,965
|
0.15%
|
10,949
|
1.11%
|
|
DSP Large Cap Fund
|
228.52
|
4.95%
|
296,665
|
0
|
0%
|
296,665
|
0%
|
296,665
|
4.48%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,650
|
0%
|
|
DSP Regular Saving Fund
|
2.25
|
1.24%
|
2,917
|
0
|
0%
|
2,917
|
0%
|
2,917
|
0%
|
|
HDFC Equity Savings Fund
|
58.74
|
1.11%
|
76,250
|
0
|
0%
|
76,250
|
16.41%
|
65,500
|
8.04%
|
|
Aditya Birla Sun Life Consumption Fund
|
36.00
|
0.57%
|
46,734
|
0
|
0%
|
46,734
|
0%
|
46,734
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
105.96
|
1.31%
|
137,553
|
0
|
0%
|
137,553
|
0%
|
137,553
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
198.26
|
1.16%
|
257,381
|
0
|
0%
|
257,381
|
0%
|
257,381
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
257.88
|
1.08%
|
334,776
|
0
|
0%
|
334,776
|
0%
|
334,776
|
-3.99%
|
|
Aditya Birla Sun Life Large Cap Fund
|
585.08
|
1.86%
|
759,550
|
0
|
0%
|
759,550
|
0%
|
759,550
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
174.17
|
2.12%
|
226,101
|
0
|
0%
|
226,101
|
0%
|
226,101
|
0%
|
|
Sundaram Focused Fund
|
22.21
|
1.89%
|
28,828
|
0
|
0%
|
28,828
|
0%
|
28,828
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
453.23
|
1.89%
|
588,375
|
-18,000
|
-2.97%
|
606,375
|
4.23%
|
581,750
|
3.40%
|
|
ICICI Prudential Balanced Advantage Fund
|
808.44
|
1.30%
|
1,049,509
|
-52,500
|
-4.76%
|
1,102,009
|
0%
|
1,102,009
|
0%
|
|
DSP ELSS Tax Saver Fund
|
341.25
|
1.92%
|
443,013
|
115,589
|
35.30%
|
327,424
|
-12.06%
|
372,340
|
0%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
637.23
|
1.19%
|
827,250
|
-353,125
|
-29.92%
|
1,180,375
|
12.78%
|
1,046,625
|
12.36%
|
|
HDFC Arbitrage Fund
|
403.73
|
2.61%
|
524,125
|
-51,500
|
-8.95%
|
575,625
|
49.13%
|
386,000
|
2.97%
|
|
Bandhan Flexi Cap Fund
|
150.28
|
1.90%
|
195,092
|
80,000
|
69.51%
|
115,092
|
-28.11%
|
160,092
|
-24.16%
|
|
Bandhan Arbitrage Fund
|
42.08
|
0.61%
|
54,625
|
-62,375
|
-53.31%
|
117,000
|
50.72%
|
77,625
|
-55.74%
|
|
Bandhan Equity Savings Fund
|
4.04
|
2.50%
|
5,250
|
250
|
5%
|
5,000
|
-12.37%
|
5,706
|
0%
|
|
Sundaram Financial Services Opportunities
|
76.41
|
5.10%
|
99,201
|
24,399
|
32.62%
|
74,802
|
72.91%
|
43,260
|
-17.41%
|
|
ICICI Prudential Banking and Financial Services
|
278.27
|
3.13%
|
361,247
|
0
|
0%
|
361,247
|
28.24%
|
281,695
|
14.83%
|
|
Edelweiss Large Cap Fund
|
22.41
|
2.00%
|
29,091
|
0
|
0%
|
29,091
|
0%
|
29,091
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
170.33
|
1.36%
|
221,125
|
-59,875
|
-21.31%
|
281,000
|
33.10%
|
211,125
|
7.99%
|
|
Edelweiss Balanced Advantage Fund
|
172.58
|
1.36%
|
224,040
|
5,301
|
2.42%
|
218,739
|
-8.55%
|
239,199
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
30.34
|
1.86%
|
39,387
|
1,403
|
3.69%
|
37,984
|
4.33%
|
36,409
|
3.29%
|
|
DSP Focused Fund
|
170.94
|
6.32%
|
221,914
|
0
|
0%
|
221,914
|
0%
|
221,914
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.09
|
1.85%
|
114
|
5
|
4.59%
|
109
|
1.87%
|
107
|
3.88%
|
|
Sundaram Balanced Advantage Fund
|
12.42
|
0.79%
|
17,250
|
0
|
0%
|
17,250
|
0%
|
17,250
|
6.15%
|
|
Kotak Large Cap Fund
|
146.36
|
1.49%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,610
|
34.83%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
180.04
|
5.28%
|
233,725
|
0
|
0%
|
233,725
|
0%
|
233,725
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
67.31
|
2.07%
|
87,382
|
0
|
0%
|
87,382
|
1.60%
|
86,007
|
-13.64%
|
|
Bank of India Balanced Advantage Fund
|
1.54
|
1.12%
|
2,000
|
0
|
0%
|
2,000
|
-28.57%
|
2,800
|
61.85%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
65.08
|
1.28%
|
84,487
|
0
|
0%
|
84,487
|
0%
|
84,487
|
100%
|
|
Edelweiss Arbitrage Fund
|
143.37
|
1.17%
|
186,125
|
17,125
|
10.13%
|
169,000
|
-10.99%
|
189,875
|
39.74%
|
|
HDFC Large and Mid Cap Fund
|
196.61
|
0.80%
|
255,244
|
0
|
0%
|
255,244
|
0%
|
255,244
|
0%
|
|
Bandhan Balanced Advantage Fund
|
115.10
|
4.95%
|
149,417
|
21,967
|
17.24%
|
127,450
|
0%
|
127,450
|
0%
|
|
Kotak Equity Savings Fund
|
5.58
|
0.07%
|
7,250
|
0
|
0%
|
7,250
|
0%
|
7,250
|
0%
|
|
Edelweiss Equity Savings Fund
|
4.92
|
0.97%
|
6,393
|
882
|
16.00%
|
5,511
|
37.40%
|
4,011
|
-4.66%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
84.80
|
1.10%
|
110,092
|
-4,875
|
-4.24%
|
114,967
|
3.96%
|
110,592
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.91
|
0.30%
|
2,478
|
0
|
0%
|
2,478
|
0%
|
2,478
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
196.33
|
1.61%
|
254,878
|
-100,000
|
-28.18%
|
354,878
|
32.42%
|
268,000
|
0%
|
|
DSP Equity Savings Fund
|
36.81
|
1.90%
|
47,782
|
0
|
0%
|
47,782
|
5.52%
|
45,282
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
996
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
38.63
|
2.20%
|
50,152
|
-590
|
-1.16%
|
50,742
|
1.76%
|
49,862
|
-0.04%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
38.37
|
2.01%
|
49,807
|
3,318
|
7.14%
|
46,489
|
4.38%
|
44,539
|
2.57%
|
|
Union Balanced Advantage Fund
|
16.53
|
1.08%
|
21,458
|
11,583
|
117.30%
|
9,875
|
0%
|
9,875
|
0%
|
|
DSP Arbitrage Fund
|
106.21
|
1.73%
|
137,875
|
-13,125
|
-8.69%
|
151,000
|
70.62%
|
88,500
|
-3.93%
|
|
Kotak Balanced Advantage Fund
|
166.53
|
0.97%
|
216,192
|
0
|
0%
|
216,192
|
0%
|
216,192
|
0%
|
|
Axis Agressive Hybrid Fund
|
23.28
|
1.37%
|
30,217
|
0
|
0%
|
30,217
|
0%
|
30,217
|
0%
|
|
Sundaram Services Fund
|
210.57
|
5.18%
|
273,367
|
77,910
|
39.86%
|
195,457
|
244.85%
|
56,679
|
-7.87%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,040
|
0%
|
|
Tata Arbitrage Fund
|
94.75
|
0.81%
|
123,000
|
-184,000
|
-59.93%
|
307,000
|
22.43%
|
250,750
|
34.00%
|
|
Tata Nifty 50 ETF
|
13.59
|
1.86%
|
17,637
|
-142
|
-0.80%
|
17,779
|
0.25%
|
17,734
|
0.75%
|
|
ICICI Prudential India Opportunities Fund
|
267.40
|
1.08%
|
347,136
|
0
|
0%
|
347,136
|
103.15%
|
170,876
|
100%
|
|
Tata Balanced Advantage Fund
|
87.53
|
0.84%
|
113,625
|
48,000
|
73.14%
|
65,625
|
144.19%
|
26,875
|
-38.75%
|
|
Union Arbitrage Fund
|
1.06
|
0.45%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
|
DSP Nifty 50 Index Fund
|
12.29
|
1.86%
|
15,959
|
291
|
1.86%
|
15,668
|
1.95%
|
15,369
|
1.19%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.66
|
0.93%
|
13,842
|
0
|
0%
|
13,842
|
0%
|
13,842
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.57
|
1.08%
|
5,935
|
0
|
0%
|
5,935
|
0%
|
5,935
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.07
|
0.27%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
3.31
|
1.09%
|
4,293
|
33
|
0.77%
|
4,260
|
3.12%
|
4,131
|
1.80%
|
|
DSP Quant Fund
|
46.75
|
4.16%
|
60,685
|
-2,005
|
-3.20%
|
62,690
|
-3.45%
|
64,927
|
26.95%
|
|
Tata ELSS Fund
|
25.42
|
0.52%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
DSP Flexi Cap Fund
|
751.79
|
6.06%
|
975,974
|
0
|
0%
|
975,974
|
0%
|
975,974
|
0%
|
|
Kotak Pioneer Fund
|
56.83
|
2.03%
|
73,777
|
-18,000
|
-19.61%
|
91,777
|
0%
|
91,777
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multi Asset Allocation Fund
|
14.83
|
0.44%
|
19,250
|
0
|
0%
|
19,250
|
0%
|
19,250
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.83
|
0.71%
|
1,083
|
0
|
0%
|
1,083
|
0%
|
1,083
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
385.78
|
1.86%
|
500,823
|
12,374
|
2.53%
|
488,449
|
4.43%
|
467,732
|
2.70%
|
|
Kotak Nifty 50 ETF
|
48.07
|
1.86%
|
62,404
|
-2,252
|
-3.48%
|
64,656
|
0.27%
|
64,483
|
-0.96%
|
|
ICICI Prudential Nifty 100 ETF
|
1.55
|
1.51%
|
2,006
|
96
|
5.03%
|
1,910
|
3.41%
|
1,847
|
1.60%
|
|
ICICI Prudential BSE Sensex ETF
|
287.41
|
2.21%
|
373,172
|
18,250
|
5.14%
|
354,922
|
6.10%
|
334,518
|
4.16%
|
|
HDFC Nifty 50 ETF
|
75.43
|
1.86%
|
97,927
|
844
|
0.87%
|
97,083
|
1.51%
|
95,637
|
1.49%
|
|
HDFC BSE Sensex ETF - Growth
|
11.69
|
2.21%
|
15,172
|
-1,735
|
-10.26%
|
16,907
|
0.27%
|
16,861
|
0.43%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
52.31
|
1.86%
|
67,910
|
-276
|
-0.40%
|
68,186
|
1.57%
|
67,133
|
1.70%
|
|
Kotak BSE Sensex ETF
|
0.65
|
2.21%
|
838
|
-18
|
-2.10%
|
856
|
-1.61%
|
870
|
0.35%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
11.98
|
2.21%
|
15,551
|
-60
|
-0.38%
|
15,611
|
0.11%
|
15,594
|
0.20%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
100%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
0.77
|
0.05%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
|
Sundaram Large Cap Fund
|
48.53
|
1.31%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
16.95
|
1.66%
|
22,000
|
-3,000
|
-12%
|
25,000
|
0%
|
25,000
|
0%
|
|
ICICI Prudential Quant Fund
|
1.53
|
1.52%
|
1,987
|
0
|
0%
|
1,987
|
0%
|
1,987
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
12.84
|
1.75%
|
16,669
|
0
|
0%
|
16,669
|
0%
|
16,669
|
-10.42%
|
|
Bandhan BSE Sensex ETF
|
0.03
|
2.18%
|
36
|
-1
|
-2.70%
|
37
|
0%
|
37
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.52
|
1.86%
|
669
|
-5
|
-0.74%
|
674
|
0.15%
|
673
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
86.55
|
1.32%
|
112,362
|
0
|
0%
|
112,362
|
0%
|
112,362
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
6.65
|
2.01%
|
8,636
|
338
|
4.07%
|
8,298
|
4.75%
|
7,922
|
0.06%
|
|
Kotak Nifty 50 Index Fund
|
14.22
|
1.86%
|
18,460
|
-221
|
-1.18%
|
18,681
|
2.79%
|
18,174
|
-2.19%
|
|
Bank of India Large Cap Fund
|
5.70
|
2.87%
|
7,400
|
1,200
|
19.35%
|
6,200
|
148%
|
2,500
|
100%
|
|
HDFC Banking & Financial Services Fund
|
88.58
|
2.37%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
29.54
|
2.00%
|
38,351
|
1,793
|
4.90%
|
36,558
|
2.95%
|
35,510
|
3.06%
|
|
DSP Nifty 50 Equal Weight ETF
|
4.42
|
2.01%
|
5,744
|
166
|
2.98%
|
5,578
|
-11.74%
|
6,320
|
-3.54%
|
|
ITI Banking and Financial Services Fund
|
13.21
|
4.87%
|
17,150
|
13,150
|
328.75%
|
4,000
|
-38.46%
|
6,500
|
-37.50%
|
|
HDFC Multi Cap Fund
|
188.38
|
1.05%
|
244,550
|
0
|
0%
|
244,550
|
69.18%
|
144,550
|
0%
|
|
DSP Nifty 50 ETF
|
7.24
|
1.86%
|
9,401
|
-1,428
|
-13.19%
|
10,829
|
1.13%
|
10,708
|
1.14%
|
|
Bandhan Nifty 100 Index Fund
|
2.35
|
1.51%
|
3,053
|
68
|
2.28%
|
2,985
|
2.72%
|
2,906
|
2.18%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.35
|
1.01%
|
4,354
|
90
|
2.11%
|
4,264
|
27.13%
|
3,354
|
9.75%
|
|
HDFC Nifty 100 Index Fund
|
3.68
|
1.51%
|
4,780
|
153
|
3.31%
|
4,627
|
4.71%
|
4,419
|
6.07%
|
|
NJ Arbitrage Fund
|
9.05
|
2.58%
|
11,750
|
0
|
0%
|
11,750
|
0%
|
11,750
|
-2.08%
|
|
WhiteOak Capital Flexi Cap Fund
|
31.19
|
0.74%
|
40,485
|
0
|
0%
|
40,485
|
0%
|
40,485
|
0%
|
|
HDFC Nifty 100 ETF
|
0.27
|
1.51%
|
352
|
1
|
0.28%
|
351
|
10.38%
|
318
|
0%
|
|
Tata Housing Opportunities Fund
|
11.55
|
1.76%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
38.52
|
1.71%
|
50,000
|
-15,000
|
-23.08%
|
65,000
|
0%
|
65,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.84
|
0.63%
|
2,392
|
0
|
0%
|
2,392
|
0%
|
2,392
|
0%
|
|
Kotak Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
1.84
|
2.01%
|
2,395
|
179
|
8.08%
|
2,216
|
3.94%
|
2,132
|
5.28%
|
|
WhiteOak Capital Large Cap Fund
|
6.60
|
1.03%
|
8,562
|
0
|
0%
|
8,562
|
0%
|
8,562
|
-8.81%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
13.48
|
14.58%
|
17,501
|
615
|
3.64%
|
16,886
|
-4.75%
|
17,729
|
0.16%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
59.22
|
1.59%
|
76,875
|
23,875
|
45.05%
|
53,000
|
0%
|
53,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
18.44
|
1.54%
|
23,934
|
50
|
0.21%
|
23,884
|
0%
|
23,884
|
-8.44%
|
|
Kotak Banking & Financial Services Fund
|
23.15
|
2.32%
|
30,056
|
0
|
0%
|
30,056
|
9.87%
|
27,356
|
0%
|
|
HDFC BSE 500 Index Fund
|
2.03
|
1.09%
|
2,634
|
179
|
7.29%
|
2,455
|
8.34%
|
2,266
|
-5.62%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
5.43
|
0.64%
|
7,050
|
0
|
0%
|
7,050
|
0%
|
7,050
|
-5.66%
|
|
Edelweiss Multi Asset Allocation Fund
|
11.65
|
0.92%
|
15,125
|
0
|
0%
|
15,125
|
61.33%
|
9,375
|
66.67%
|
|
DSP BSE Sensex ETF
|
0.18
|
2.21%
|
240
|
5
|
2.13%
|
235
|
2.62%
|
229
|
0.44%
|
|
Bajaj Finserv Flexi Cap Fund
|
75.06
|
1.93%
|
97,437
|
41,860
|
75.32%
|
55,577
|
26.18%
|
44,045
|
100%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
4.82
|
14.61%
|
6,259
|
1,456
|
30.31%
|
4,803
|
6.43%
|
4,513
|
1.51%
|
|
WhiteOak Capital Multi Cap Fund
|
7.29
|
0.56%
|
9,458
|
0
|
0%
|
9,458
|
0%
|
9,458
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
4.91
|
0.06%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
13.48
|
1.93%
|
17,500
|
-2,375
|
-11.95%
|
19,875
|
16.06%
|
17,125
|
0%
|
|
Groww Nifty Total Market Index Fund
|
2.53
|
1.05%
|
3,284
|
235
|
7.71%
|
3,049
|
8.12%
|
2,820
|
9.90%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.37
|
0.26%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
-25.96%
|
|
Bajaj Finserv Balanced Advantage Fund
|
9.24
|
0.69%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
12.60
|
0.83%
|
16,355
|
0
|
0%
|
16,355
|
0%
|
16,355
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
30.16
|
1.27%
|
41,893
|
0
|
0%
|
41,893
|
0%
|
41,893
|
-16.45%
|
|
Bandhan Multi Asset Allocation Fund
|
32.83
|
1.85%
|
42,619
|
0
|
0%
|
42,619
|
-8.58%
|
46,619
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.26
|
0.75%
|
1,636
|
71
|
4.54%
|
1,565
|
6.83%
|
1,465
|
7.40%
|
|
Groww Banking & Financial Services Fund
|
2.03
|
4.54%
|
2,635
|
615
|
30.45%
|
2,020
|
0%
|
2,020
|
29.40%
|
|
DSP Banking & Financial Services Fund
|
40.33
|
4.12%
|
52,362
|
0
|
0%
|
52,362
|
0%
|
52,362
|
0%
|
|
Tata Nifty Financial Services Index Fund
|
2.37
|
5.35%
|
3,076
|
129
|
4.38%
|
2,947
|
0.99%
|
2,918
|
5.34%
|
|
ICICI Prudential Equity & Debt Fund
|
269.62
|
0.65%
|
350,020
|
0
|
0%
|
350,020
|
0%
|
350,020
|
69.25%
|
|
SBI Equity Hybrid Fund
|
2,541.99
|
3.40%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
513.18
|
1.02%
|
666,213
|
80,000
|
13.65%
|
586,213
|
46.94%
|
398,936
|
39.06%
|
|
Nippon India Balanced Advantage Fund
|
41.00
|
0.46%
|
53,229
|
0
|
0%
|
53,229
|
0%
|
53,229
|
-48.44%
|
|
JM Arbitrage Fund
|
6.16
|
3.38%
|
8,000
|
0
|
0%
|
8,000
|
6.67%
|
7,500
|
1100%
|
|
Invesco India Arbitrage Fund
|
37.36
|
0.21%
|
48,500
|
-354,000
|
-87.95%
|
402,500
|
39.39%
|
288,750
|
-7.93%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,154
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
31.27
|
0.79%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
286.74
|
0.35%
|
372,250
|
0
|
0%
|
372,250
|
-1.88%
|
379,375
|
-1.81%
|
|
SBI Equity Savings Fund
|
15.98
|
0.30%
|
20,750
|
0
|
0%
|
20,750
|
0%
|
20,750
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
19.45
|
3.45%
|
25,250
|
0
|
0%
|
25,250
|
0%
|
25,250
|
0%
|
|
Invesco India Equity Savings Fund
|
0.87
|
0.28%
|
1,125
|
0
|
0%
|
1,125
|
-28.30%
|
1,569
|
0%
|
|
UTI Unit Linked Insurance Plan
|
111.23
|
1.98%
|
144,399
|
-5,665
|
-3.78%
|
150,064
|
0%
|
150,064
|
-2.52%
|
|
UTI Children's Hybrid Fund
|
39.74
|
0.84%
|
51,594
|
-2,696
|
-4.97%
|
54,290
|
1.25%
|
53,620
|
-14.46%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
53.92
|
1.89%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
SBI Balanced Advantage Fund
|
40.91
|
0.12%
|
53,105
|
3,375
|
6.79%
|
49,730
|
0%
|
49,730
|
0%
|
|
NJ Balanced Advantage Fund
|
62.01
|
1.46%
|
80,500
|
0
|
0%
|
80,500
|
0%
|
80,500
|
-0.31%
|
|
Parag Parikh Arbitrage Fund
|
20.03
|
1.96%
|
26,000
|
3,000
|
13.04%
|
23,000
|
61.40%
|
14,250
|
22.58%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
10.50
|
0.91%
|
13,625
|
0
|
0%
|
13,625
|
47.30%
|
9,250
|
0%
|
|
Quant ELSS Tax Saver Fund
|
43.06
|
0.37%
|
55,899
|
5,899
|
11.80%
|
50,000
|
0%
|
50,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
24.26
|
0.99%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
HSBC Arbitrage Fund
|
21.18
|
0.86%
|
27,500
|
7,250
|
35.80%
|
20,250
|
39.66%
|
14,500
|
100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
12.48
|
1.04%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
|
LIC MF Arbitrage Fund
|
0.19
|
0.14%
|
250
|
0
|
0%
|
250
|
100%
|
0
|
-100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
4.43
|
1.76%
|
5,750
|
0
|
0%
|
5,750
|
0%
|
5,750
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
22.84
|
1.09%
|
29,650
|
447
|
1.53%
|
29,203
|
0.56%
|
29,040
|
25.01%
|
|
Quant Large Cap Fund
|
7.70
|
0.32%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
Baroda BNP Paribas Multi Asset Fund
|
16.95
|
1.37%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.16
|
1.09%
|
206
|
-25
|
-10.82%
|
231
|
0%
|
231
|
99.14%
|
|
Bajaj Finserv Nifty 50 ETF
|
3.08
|
1.86%
|
3,993
|
-27
|
-0.67%
|
4,020
|
1.82%
|
3,948
|
154.38%
|
|
Bandhan Nifty Total Market Index Fund
|
0.37
|
1.05%
|
476
|
-10
|
-2.06%
|
486
|
2.32%
|
475
|
100%
|
|
Axis Nifty 500 Index Fund
|
2.55
|
1.09%
|
3,309
|
-289
|
-8.03%
|
3,598
|
-5.71%
|
3,816
|
100%
|
|
SBI Nifty50 Equal Weight ETF
|
0.40
|
2.01%
|
518
|
3
|
0.58%
|
515
|
-1.53%
|
523
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.31
|
0.18%
|
3,000
|
-14,375
|
-82.73%
|
17,375
|
1290%
|
1,250
|
-68.75%
|
|
SBI Innovative Opportunities Fund
|
77.03
|
0.94%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
360 ONE Focused Fund
|
227.54
|
2.78%
|
295,395
|
180,395
|
156.87%
|
115,000
|
100%
|
-
|
-%
|
|
360 ONE Flexicap Fund
|
23.72
|
2.19%
|
30,796
|
16,796
|
119.97%
|
14,000
|
100%
|
-
|
-%
|
|
360 ONE Balanced Hybrid Fund
|
8.01
|
0.96%
|
10,400
|
0
|
0%
|
5,200
|
100%
|
-
|
-%
|
|
SBI Banking & Financial Services Fund
|
0
|
-%
|
0
|
-320,000
|
-100%
|
320,000
|
100%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
0.90
|
0.57%
|
1,250
|
0
|
0%
|
1,250
|
100%
|
-
|
-%
|
|
Tata Large Cap Fund
|
42.37
|
1.67%
|
55,000
|
25,000
|
83.33%
|
30,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-95,396
|
-100%
|
95,396
|
100%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
9.82
|
0.27%
|
12,750
|
0
|
0%
|
12,750
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
28.46
|
1.96%
|
36,947
|
-4,125
|
-10.04%
|
41,072
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
6.22
|
1.64%
|
8,073
|
576
|
7.68%
|
7,497
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
0.19
|
0.04%
|
250
|
0
|
0%
|
250
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
28.69
|
1.90%
|
37,250
|
0
|
0%
|
37,250
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.68
|
1.96%
|
3,474
|
-53
|
-1.50%
|
3,527
|
-4.16%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
10.54
|
1.46%
|
13,686
|
1,853
|
15.66%
|
11,833
|
100%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
0.80
|
0.30%
|
1,038
|
-835
|
-44.58%
|
1,873
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.13
|
0.75%
|
167
|
23
|
15.97%
|
144
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.27
|
0.75%
|
347
|
50
|
16.84%
|
297
|
100%
|
-
|
-%
|
|
JM Large Cap Fund
|
4.24
|
0.99%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
97.06
|
1.99%
|
126,000
|
126,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
52.00
|
1.98%
|
67,500
|
67,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Flexi Cap Fund
|
30.82
|
1.50%
|
40,015
|
40,015
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Balanced Advantage Fund
|
5.77
|
2.34%
|
7,486
|
7,486
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
9.09
|
2.21%
|
11,798
|
11,798
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
13.87
|
1.53%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
105.53
|
1.33%
|
137,000
|
137,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
243.80
|
2.08%
|
316,500
|
316,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
101.88
|
1.52%
|
132,260
|
132,260
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
33.51
|
4.19%
|
43,500
|
43,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
5.47
|
0.52%
|
7,100
|
7,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
18.10
|
0.61%
|
23,500
|
23,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
162.57
|
0.40%
|
211,043
|
211,043
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
23.88
|
1.01%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
7.70
|
0.78%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
2.31
|
0.69%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund
|
6.82
|
1.57%
|
8,850
|
8,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.67
|
1.95%
|
875
|
875
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.46
|
0.36%
|
595
|
595
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
8.86
|
1.01%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
10.40
|
1.56%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Retirement Fund
|
1.19
|
0.77%
|
1,550
|
1,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund
|
8.24
|
0.74%
|
10,700
|
10,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
18.27
|
0.53%
|
23,714
|
23,714
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Children's Fund
|
0.77
|
1.28%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Business Cycle Fund
|
12.86
|
2.22%
|
16,700
|
16,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
15.57
|
1.99%
|
20,215
|
20,215
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
1,107
|
1,107
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
8.78
|
1.07%
|
11,393
|
11,393
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
16.37
|
1.84%
|
21,250
|
21,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
21.78
|
2.66%
|
28,270
|
28,270
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Financial Services Fund
|
9.86
|
1.01%
|
12,800
|
12,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
38.89
|
3.11%
|
50,488
|
50,488
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Business Cycle Fund
|
6.24
|
0.39%
|
8,096
|
8,096
|
100%
|
-
|
-%
|
-
|
-%
|