|
UTI Large Cap Fund
|
71.23
|
0.53%
|
363,042
|
-32,500
|
-8.22%
|
395,542
|
-35.87%
|
616,823
|
-24.18%
|
|
UTI Mid Cap Fund
|
134.99
|
1.13%
|
688,000
|
-155,164
|
-18.40%
|
843,164
|
0%
|
843,164
|
-0.20%
|
|
UTI Banking and Financial Services Fund
|
19.62
|
1.42%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
19.10
|
0.63%
|
97,339
|
-7,500
|
-7.15%
|
104,839
|
-32.75%
|
155,904
|
-24.10%
|
|
UTI Nifty Next 50 ETF
|
45.07
|
2.05%
|
229,723
|
6,603
|
2.96%
|
223,120
|
1.82%
|
219,126
|
1.77%
|
|
UTI Nifty Next 50 Index Fund
|
124.53
|
2.05%
|
634,670
|
12,719
|
2.05%
|
621,951
|
1.26%
|
614,224
|
0.72%
|
|
UTI BSE Sensex Next 50 ETF
|
0.49
|
1.69%
|
2,504
|
8
|
0.32%
|
2,496
|
0.12%
|
2,493
|
0%
|
|
UTI Children's Equity Fund
|
18.43
|
1.57%
|
93,943
|
0
|
0%
|
93,943
|
0%
|
93,943
|
0%
|
|
UTI ELSS Tax Saver Fund
|
55.92
|
1.49%
|
285,000
|
-5,000
|
-1.72%
|
290,000
|
-1.69%
|
295,000
|
-1.67%
|
|
UTI Focused Fund
|
52.82
|
2.02%
|
269,219
|
-125,781
|
-31.84%
|
395,000
|
0%
|
395,000
|
0%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
0
|
-%
|
0
|
-13,195
|
-100%
|
13,195
|
-1.10%
|
13,342
|
-0.61%
|
|
UTI Value Fund
|
156.97
|
1.55%
|
800,000
|
-10,000
|
-1.23%
|
810,000
|
-1.82%
|
825,000
|
-1.79%
|
|
Quantum Value Fund
|
25.57
|
2.12%
|
130,317
|
0
|
0%
|
130,317
|
0%
|
130,317
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
4.80
|
2.11%
|
24,472
|
0
|
0%
|
24,472
|
0%
|
24,472
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
3.36
|
3.28%
|
17,141
|
520
|
3.13%
|
16,621
|
3.23%
|
16,101
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
83.69
|
1.45%
|
426,548
|
0
|
0%
|
426,548
|
0%
|
426,548
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.33
|
1.00%
|
6,774
|
-91
|
-1.33%
|
6,865
|
0%
|
6,865
|
26.94%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
31.09
|
0.21%
|
158,443
|
0
|
0%
|
158,443
|
-56.37%
|
363,176
|
-17.14%
|
|
Nippon India Growth Mid Cap Fund
|
510.25
|
1.21%
|
2,600,522
|
0
|
0%
|
2,600,522
|
0%
|
2,600,522
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
60.50
|
0.88%
|
308,337
|
0
|
0%
|
308,337
|
0%
|
308,337
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
481.81
|
0.62%
|
2,455,584
|
0
|
0%
|
2,455,584
|
-5.51%
|
2,598,710
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
74.83
|
0.96%
|
381,355
|
0
|
0%
|
381,355
|
0%
|
381,355
|
0%
|
|
Tata Mid Cap Fund
|
117.73
|
2.14%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
23.17
|
0.69%
|
118,083
|
0
|
0%
|
118,083
|
0%
|
118,083
|
0%
|
|
UTI Conservative Hybrid Fund
|
6.47
|
0.38%
|
33,000
|
-500
|
-1.49%
|
33,500
|
-1.47%
|
34,000
|
-1.45%
|
|
ICICI Prudential Value Fund
|
318.65
|
0.52%
|
1,624,004
|
578,300
|
55.30%
|
1,045,704
|
0%
|
1,045,704
|
0%
|
|
Kotak Small Cap Fund
|
235.45
|
1.36%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
20%
|
|
SBI Midcap Fund
|
394.97
|
1.69%
|
2,013,000
|
0
|
0%
|
2,013,000
|
15384.62%
|
13,000
|
0%
|
|
UTI Dividend Yield Fund
|
68.67
|
1.74%
|
350,000
|
-15,000
|
-4.11%
|
365,000
|
-1.35%
|
370,000
|
-6.33%
|
|
Aditya Birla Sun Life Consumption Fund
|
73.30
|
1.12%
|
373,554
|
0
|
0%
|
373,554
|
0%
|
373,554
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
61.56
|
0.82%
|
313,735
|
0
|
0%
|
313,735
|
0%
|
313,735
|
15.76%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
392.42
|
1.56%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
17.32
|
0.06%
|
88,281
|
0
|
0%
|
88,281
|
0%
|
88,281
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
274.69
|
1.80%
|
1,399,991
|
0
|
0%
|
1,399,991
|
-6.67%
|
1,500,000
|
0%
|
|
SBI Flexicap Fund
|
292.33
|
1.23%
|
1,489,863
|
0
|
0%
|
1,489,863
|
0%
|
1,489,863
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
60.83
|
0.53%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Exports and Services Fund
|
6.08
|
0.42%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
SBI Large Cap Fund
|
501.14
|
0.90%
|
2,554,097
|
0
|
0%
|
2,554,097
|
0%
|
2,554,097
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-650
|
-100%
|
650
|
-60%
|
1,625
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
232.42
|
0.33%
|
1,184,532
|
0
|
0%
|
1,184,532
|
0%
|
1,184,532
|
-0.55%
|
|
Kotak Midcap Fund
|
836.27
|
1.38%
|
4,262,100
|
0
|
0%
|
4,262,100
|
0%
|
4,262,100
|
0%
|
|
Invesco India Mid Cap Fund
|
101.16
|
0.98%
|
515,558
|
0
|
0%
|
515,558
|
0%
|
515,558
|
0%
|
|
Kotak Arbitrage Fund
|
32.39
|
0.04%
|
165,100
|
-673,400
|
-80.31%
|
838,500
|
-25.65%
|
1,127,750
|
10743.75%
|
|
Invesco India large & mid cap Fund
|
0
|
-%
|
0
|
-552,124
|
-100%
|
552,124
|
0%
|
552,124
|
0%
|
|
Nippon India Large Cap Fund
|
395.04
|
0.78%
|
2,013,352
|
0
|
0%
|
2,013,352
|
17.51%
|
1,713,352
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
63.04
|
0.98%
|
321,287
|
0
|
0%
|
321,287
|
0%
|
321,287
|
0%
|
|
Invesco India Financial Services Fund
|
19.17
|
1.20%
|
97,682
|
0
|
0%
|
97,682
|
0%
|
97,682
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
266.84
|
1.96%
|
1,359,947
|
125,000
|
10.12%
|
1,234,947
|
0%
|
1,234,947
|
11.26%
|
|
Bandhan Value Fund
|
196.21
|
1.88%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
303.48
|
2.72%
|
1,546,688
|
191,642
|
14.14%
|
1,355,046
|
0%
|
1,355,046
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
15.06
|
3.30%
|
76,756
|
0
|
0%
|
76,756
|
0%
|
76,756
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
122.63
|
1.67%
|
625,000
|
25,000
|
4.17%
|
600,000
|
0%
|
600,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
9.52
|
0.14%
|
48,530
|
0
|
0%
|
48,530
|
-13.71%
|
56,239
|
-46.48%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.30
|
0.01%
|
11,700
|
0
|
0%
|
11,700
|
50%
|
7,800
|
100%
|
|
Axis ELSS Tax Saver Fund
|
227.42
|
0.66%
|
1,159,089
|
0
|
0%
|
1,159,089
|
0%
|
1,159,089
|
32.25%
|
|
Nippon India Aggressive Hybrid Fund
|
16.41
|
0.40%
|
83,617
|
0
|
0%
|
83,617
|
0%
|
83,617
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
167.88
|
2.05%
|
855,637
|
4,424
|
0.52%
|
851,213
|
1.19%
|
841,236
|
-0.72%
|
|
Canara Robeco Large Cap Fund
|
0
|
-%
|
0
|
-93,024
|
-100%
|
93,024
|
-27.34%
|
128,024
|
-28.09%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.03
|
2.03%
|
10,356
|
-168
|
-1.60%
|
10,524
|
0%
|
10,524
|
-0.08%
|
|
Baroda BNP Paribas Large Cap Fund
|
21.19
|
0.78%
|
108,000
|
-27,000
|
-20%
|
135,000
|
0%
|
135,000
|
-6.25%
|
|
Baroda BNP Paribas Mid Cap Fund
|
34.34
|
1.48%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Axis Midcap Fund
|
379.26
|
1.20%
|
1,932,922
|
0
|
0%
|
1,932,922
|
-11.16%
|
2,175,627
|
14.18%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
5.40
|
1.45%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
PGIM India Midcap Fund
|
164.64
|
1.46%
|
839,116
|
-284,889
|
-25.35%
|
1,124,005
|
0%
|
1,124,005
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
110.87
|
3.00%
|
565,076
|
0
|
0%
|
565,076
|
0%
|
565,076
|
0%
|
|
Axis Arbitrage Fund
|
1.40
|
0.02%
|
7,150
|
4,225
|
144.44%
|
2,925
|
12.50%
|
2,600
|
60%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
70.82
|
0.79%
|
360,930
|
0
|
0%
|
360,930
|
0%
|
360,930
|
-12.15%
|
|
ICICI Prudential Equity Savings Fund
|
8.23
|
0.05%
|
41,925
|
-75
|
-0.18%
|
42,000
|
0%
|
42,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
84.33
|
1.35%
|
429,788
|
0
|
0%
|
429,788
|
-10.36%
|
479,448
|
-9.82%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,753
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
19.40
|
2.53%
|
98,882
|
0
|
0%
|
98,882
|
0%
|
98,882
|
0%
|
|
Tata Banking & Financial Services Fund
|
78.48
|
2.43%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
PGIM India Large Cap Fund
|
8.71
|
1.46%
|
44,368
|
0
|
0%
|
44,368
|
-11.77%
|
50,288
|
0%
|
|
PGIM India Equity Savings Fund
|
0.42
|
0.62%
|
2,143
|
0
|
0%
|
2,143
|
0%
|
2,143
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.93
|
1.36%
|
14,937
|
0
|
0%
|
14,937
|
0%
|
14,937
|
-2.80%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.55
|
0.78%
|
38,484
|
0
|
0%
|
38,484
|
25.79%
|
30,593
|
0%
|
|
Tata Children’s Fund
|
7.85
|
2.15%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
59.84
|
0.98%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
29.43
|
4.15%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-9.09%
|
|
Kotak Balanced Advantage Fund
|
120.08
|
0.67%
|
611,998
|
0
|
0%
|
611,998
|
0%
|
611,998
|
10.00%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
1.15
|
0.01%
|
5,850
|
4,225
|
260%
|
1,625
|
-92.65%
|
22,100
|
21.43%
|
|
ICICI Prudential India Opportunities Fund
|
686.08
|
1.97%
|
3,496,650
|
0
|
0%
|
3,496,650
|
0%
|
3,496,650
|
0%
|
|
Tata Balanced Advantage Fund
|
77.31
|
0.80%
|
394,018
|
0
|
0%
|
394,018
|
0%
|
394,018
|
0%
|
|
Union Arbitrage Fund
|
0.64
|
0.23%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
100%
|
|
Mahindra Manulife Large Cap Fund
|
6.62
|
0.88%
|
33,752
|
0
|
0%
|
33,752
|
24.58%
|
27,092
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.85
|
1.82%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.98
|
2.05%
|
10,089
|
148
|
1.49%
|
9,941
|
0.11%
|
9,930
|
-0.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.78
|
0.24%
|
3,972
|
-30
|
-0.75%
|
4,002
|
0.58%
|
3,979
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
41.85
|
2.05%
|
213,299
|
11,010
|
5.44%
|
202,289
|
5.89%
|
191,039
|
3.02%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.41
|
1.69%
|
2,101
|
7
|
0.33%
|
2,094
|
0.10%
|
2,092
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.97
|
1.69%
|
10,063
|
1,337
|
15.32%
|
8,726
|
20.21%
|
7,259
|
13.44%
|
|
UTI Children's Hybrid Fund
|
30.06
|
0.66%
|
153,219
|
0
|
0%
|
153,219
|
0%
|
153,219
|
0%
|
|
Tata ELSS Fund
|
73.58
|
1.55%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
6.67
|
0.24%
|
34,006
|
904
|
2.73%
|
33,102
|
2.90%
|
32,168
|
1.72%
|
|
Axis Nifty 100 Index Fund
|
6.71
|
0.33%
|
34,216
|
-84
|
-0.24%
|
34,300
|
-0.68%
|
34,536
|
0.43%
|
|
Kotak Pioneer Fund
|
69.58
|
2.08%
|
354,600
|
0
|
0%
|
354,600
|
0%
|
354,600
|
12.71%
|
|
ITI Balanced Advantage Fund
|
3.99
|
1.01%
|
20,328
|
0
|
0%
|
20,328
|
0%
|
20,328
|
-37.45%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
38.65
|
1.39%
|
197,000
|
0
|
0%
|
197,000
|
0%
|
197,000
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
8.21
|
2.05%
|
41,823
|
404
|
0.98%
|
41,419
|
1.92%
|
40,639
|
1.88%
|
|
Tata Multi Asset Allocation Fund
|
33.94
|
0.71%
|
173,000
|
30,000
|
20.98%
|
143,000
|
0%
|
143,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.16
|
1.87%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
144.55
|
2.05%
|
736,697
|
12,921
|
1.79%
|
723,776
|
1.99%
|
709,672
|
0.55%
|
|
Nippon India ETF Nifty 100
|
1.09
|
0.33%
|
5,549
|
60
|
1.09%
|
5,489
|
1.03%
|
5,433
|
-4.63%
|
|
ICICI Prudential Nifty 100 ETF
|
0.53
|
0.33%
|
2,696
|
52
|
1.97%
|
2,644
|
0.61%
|
2,628
|
0%
|
|
LIC MF Nifty 100 ETF
|
2.58
|
0.33%
|
13,139
|
0
|
0%
|
13,139
|
0%
|
13,139
|
0%
|
|
SBI Nifty Next 50 ETF
|
56.98
|
2.05%
|
290,410
|
8,154
|
2.89%
|
282,256
|
1.76%
|
277,377
|
1.00%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.32%
|
165
|
0
|
0%
|
165
|
0.61%
|
164
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0
|
-%
|
0
|
-276,482
|
-100%
|
276,482
|
-1.43%
|
280,506
|
-4.94%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
16.30
|
1.09%
|
83,083
|
0
|
0%
|
83,083
|
0%
|
83,083
|
-13.59%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
17.45
|
1.91%
|
88,929
|
0
|
0%
|
88,929
|
0%
|
88,929
|
-17.60%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Quant Fund
|
1.43
|
0.85%
|
7,263
|
0
|
0%
|
7,263
|
-55.09%
|
16,171
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
12.82
|
2.08%
|
65,327
|
0
|
0%
|
65,327
|
0%
|
65,327
|
0%
|
|
PGIM India Balanced Advantage Fund
|
8.49
|
0.91%
|
43,274
|
0
|
0%
|
43,274
|
-1.48%
|
43,923
|
0%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-67,018
|
-100%
|
67,018
|
0%
|
67,018
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
18.10
|
2.06%
|
92,225
|
4,530
|
5.17%
|
87,695
|
4.68%
|
83,772
|
3.21%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
39.24
|
0.59%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
0%
|
300,000
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
37.58
|
2.05%
|
191,553
|
-1,517
|
-0.79%
|
193,070
|
2.30%
|
188,721
|
-3.84%
|
|
Tata Dividend Yield Fund
|
9.25
|
0.90%
|
47,163
|
0
|
0%
|
47,163
|
0%
|
47,163
|
0%
|
|
Tata Business Cycle Fund
|
44.81
|
1.58%
|
228,360
|
30,000
|
15.12%
|
198,360
|
0%
|
198,360
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
12.46
|
0.78%
|
63,504
|
0
|
0%
|
63,504
|
26.54%
|
50,185
|
0%
|
|
LIC MF Balanced Advantage Fund
|
9.17
|
1.24%
|
46,759
|
0
|
0%
|
46,759
|
43.87%
|
32,500
|
0%
|
|
Bandhan Multi Cap Fund
|
43.17
|
1.48%
|
220,000
|
20,000
|
10%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
29.40
|
1.65%
|
149,816
|
0
|
0%
|
149,816
|
0%
|
149,816
|
-6.17%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.10
|
0.55%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
22.50
|
2.03%
|
114,685
|
6,303
|
5.82%
|
108,382
|
1.85%
|
106,418
|
2.54%
|
|
Axis Nifty Next 50 Index Fund
|
8.52
|
2.06%
|
43,440
|
1,382
|
3.29%
|
42,058
|
6.06%
|
39,656
|
-0.61%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
4.69
|
2.05%
|
23,919
|
-57
|
-0.24%
|
23,976
|
1.38%
|
23,649
|
5.78%
|
|
Bandhan Nifty 100 Index Fund
|
0.76
|
0.33%
|
3,867
|
88
|
2.33%
|
3,779
|
4.54%
|
3,615
|
2.64%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.89
|
2.94%
|
4,530
|
236
|
5.50%
|
4,294
|
11.04%
|
3,867
|
5.92%
|
|
Bandhan Midcap Fund
|
28.61
|
1.45%
|
145,799
|
0
|
0%
|
145,799
|
0%
|
145,799
|
0%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
0
|
-%
|
0
|
-227,554
|
-100%
|
227,554
|
-0.39%
|
228,444
|
-1.18%
|
|
WhiteOak Capital Mid Cap Fund
|
20.86
|
0.47%
|
106,307
|
-38,025
|
-26.35%
|
144,332
|
-12.42%
|
164,807
|
8.80%
|
|
Kotak Business Cycle Fund
|
67.95
|
2.19%
|
346,300
|
0
|
0%
|
346,300
|
0%
|
346,300
|
13.06%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
7.30
|
2.79%
|
37,201
|
5,658
|
17.94%
|
31,543
|
-1.07%
|
31,885
|
-0.01%
|
|
Union Multicap Fund
|
13.17
|
1.00%
|
67,135
|
0
|
0%
|
67,135
|
0%
|
67,135
|
104.59%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
50.44
|
0.90%
|
257,095
|
0
|
0%
|
257,095
|
0%
|
257,095
|
0%
|
|
Tata Multicap Fund
|
46.86
|
1.46%
|
238,839
|
0
|
0%
|
238,839
|
0%
|
238,839
|
0%
|
|
Kotak Banking & Financial Services Fund
|
13.54
|
0.97%
|
69,000
|
-15,000
|
-17.86%
|
84,000
|
0%
|
84,000
|
0%
|
|
Bank of India Multi Cap Fund
|
27.73
|
2.74%
|
141,349
|
0
|
0%
|
141,349
|
0%
|
141,349
|
0%
|
|
Bandhan Financial Services Fund
|
15.34
|
1.34%
|
78,206
|
0
|
0%
|
78,206
|
0%
|
78,206
|
0%
|
|
UTI Balanced Advantage Fund
|
22.45
|
0.70%
|
114,437
|
0
|
0%
|
114,437
|
0%
|
114,437
|
0%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
2.71
|
2.79%
|
13,797
|
732
|
5.60%
|
13,065
|
15.51%
|
11,311
|
8.62%
|
|
WhiteOak Capital Multi Cap Fund
|
5.67
|
0.19%
|
28,889
|
0
|
0%
|
28,889
|
0%
|
28,889
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.80
|
0.23%
|
4,053
|
34
|
0.85%
|
4,019
|
2.06%
|
3,938
|
0.77%
|
|
Helios Flexi Cap Fund
|
48.32
|
0.81%
|
246,279
|
0
|
0%
|
246,279
|
0%
|
246,279
|
45.96%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.42
|
0.17%
|
2,144
|
66
|
3.18%
|
2,078
|
2.77%
|
2,022
|
1.76%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.11
|
0.17%
|
10,746
|
380
|
3.67%
|
10,366
|
3.06%
|
10,058
|
2.05%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
7.83
|
0.38%
|
39,897
|
0
|
0%
|
39,897
|
0%
|
39,897
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Large and Mid Cap Fund
|
14.09
|
1.74%
|
71,795
|
0
|
0%
|
71,795
|
0%
|
71,795
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.41
|
0.17%
|
2,113
|
44
|
2.13%
|
2,069
|
1.67%
|
2,035
|
0.49%
|
|
Helios Balanced Advantage Fund
|
2.10
|
0.65%
|
10,685
|
0
|
0%
|
10,685
|
0%
|
10,685
|
0%
|
|
PGIM India Retirement Fund
|
1.41
|
1.46%
|
7,186
|
0
|
0%
|
7,186
|
0%
|
7,186
|
0%
|
|
Tata Nifty Financial Services Index Fund
|
1.26
|
1.45%
|
6,431
|
2,053
|
46.89%
|
4,378
|
-0.30%
|
4,391
|
-0.02%
|
|
Motilal Oswal Nifty 500 ETF
|
0.46
|
0.24%
|
2,348
|
175
|
8.05%
|
2,173
|
0.42%
|
2,164
|
2.80%
|
|
Zerodha Nifty 100 ETF
|
0.35
|
0.33%
|
1,807
|
180
|
11.06%
|
1,627
|
7.39%
|
1,515
|
7.98%
|
|
Helios Financial Services Fund
|
5.28
|
2.48%
|
26,923
|
0
|
0%
|
26,923
|
0%
|
26,923
|
28.68%
|
|
Motilal Oswal Quant Fund
|
3.00
|
2.07%
|
15,280
|
0
|
0%
|
15,280
|
80.29%
|
8,475
|
-1.00%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.23%
|
473
|
4
|
0.85%
|
469
|
-0.85%
|
473
|
-3.27%
|
|
Axis Nifty 500 Index Fund
|
0.74
|
0.24%
|
3,768
|
60
|
1.62%
|
3,708
|
0.11%
|
3,704
|
-0.56%
|
|
Canara Robeco Balanced Advantage Fund
|
2.55
|
0.19%
|
13,000
|
-25,000
|
-65.79%
|
38,000
|
0%
|
38,000
|
-39.68%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
4,329
|
-579
|
-11.80%
|
4,908
|
3.61%
|
4,737
|
1.94%
|
|
PGIM India Multi Cap Fund
|
7.61
|
1.83%
|
38,810
|
0
|
0%
|
38,810
|
0%
|
38,810
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
10.24
|
1.32%
|
52,200
|
0
|
0%
|
52,200
|
-19.69%
|
65,000
|
-35%
|
|
WhiteOak Capital Arbitrage Fund
|
1.28
|
0.15%
|
6,500
|
-18,200
|
-73.68%
|
24,700
|
-5%
|
26,000
|
66.67%
|
|
SBI Nifty 500 Index Fund
|
1.96
|
0.24%
|
9,996
|
-235
|
-2.30%
|
10,231
|
-1.53%
|
10,390
|
-2.95%
|
|
Helios Large & Mid Cap Fund
|
5.16
|
0.77%
|
26,277
|
0
|
0%
|
26,277
|
0%
|
26,277
|
163.38%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,796
|
0%
|
|
PGIM India Healthcare Fund
|
1.69
|
1.77%
|
8,588
|
-730
|
-7.83%
|
9,318
|
-17.96%
|
11,358
|
-18.98%
|
|
Invesco India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Consumption Fund
|
11.95
|
2.88%
|
60,928
|
0
|
0%
|
60,928
|
0%
|
60,928
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.28
|
1.00%
|
1,432
|
7
|
0.49%
|
1,425
|
28.73%
|
1,107
|
5.83%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.15
|
0.24%
|
761
|
178
|
30.53%
|
583
|
9.59%
|
532
|
13.19%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0
|
-%
|
0
|
-1,420
|
-100%
|
1,420
|
-3.60%
|
1,473
|
-0.61%
|
|
Kotak MSCI India ETF
|
5.85
|
0.34%
|
29,834
|
14,766
|
98.00%
|
15,068
|
23.30%
|
12,221
|
7.40%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.04
|
1.00%
|
217
|
13
|
6.37%
|
204
|
36.91%
|
149
|
0%
|
|
Helios Mid Cap Fund
|
8.38
|
0.72%
|
42,721
|
0
|
0%
|
42,721
|
0%
|
42,721
|
166.66%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.27%
|
211
|
9
|
4.46%
|
202
|
1%
|
200
|
2.04%
|
|
Angel One Nifty Total Market Index Fund
|
0.12
|
0.23%
|
628
|
15
|
2.45%
|
613
|
3.20%
|
594
|
2.41%
|
|
Angel One Nifty Total Market ETF
|
0.10
|
0.23%
|
511
|
-1
|
-0.20%
|
512
|
0.39%
|
510
|
0.20%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.52
|
2.06%
|
2,645
|
170
|
6.87%
|
2,475
|
1.64%
|
2,435
|
7.46%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.25
|
1.38%
|
1,259
|
-336
|
-21.07%
|
1,595
|
4.11%
|
1,532
|
4.57%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.34
|
2.04%
|
1,750
|
328
|
23.07%
|
1,422
|
20.30%
|
1,182
|
2.60%
|
|
ICICI Prudential Quality Fund
|
34.79
|
1.50%
|
177,335
|
74,616
|
72.64%
|
102,719
|
-24.33%
|
135,741
|
0%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.04
|
2.04%
|
201
|
51
|
34%
|
150
|
0%
|
150
|
0.67%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.06
|
1.37%
|
324
|
-152
|
-31.93%
|
476
|
-1.24%
|
482
|
-6.95%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.13
|
0.22%
|
650
|
16
|
2.52%
|
634
|
2.59%
|
618
|
0.65%
|
|
Mahindra Manulife Banking & Financial Services Fund
|
3.26
|
0.86%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
-20.19%
|
|
Sundaram Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,175
|
1.71%
|
|
Axis Services Opportunities Fund
|
33.00
|
1.77%
|
168,177
|
0
|
0%
|
168,177
|
0%
|
168,177
|
0%
|
|
Groww Nifty Next 50 ETF
|
0.15
|
2.04%
|
750
|
35
|
4.90%
|
715
|
0%
|
715
|
-4.28%
|
|
Groww Nifty Next 50 Index Fund
|
0.15
|
2.05%
|
754
|
43
|
6.05%
|
711
|
9.05%
|
652
|
6.02%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.33%
|
40
|
0
|
0%
|
40
|
2.56%
|
39
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
34.63
|
0.08%
|
176,475
|
12,675
|
7.74%
|
163,800
|
22.63%
|
133,575
|
71.25%
|
|
Invesco India Contra Fund
|
250.33
|
1.21%
|
1,275,814
|
0
|
0%
|
1,275,814
|
0%
|
1,275,814
|
0%
|
|
Invesco India Arbitrage Fund
|
4.59
|
0.02%
|
23,400
|
-14,950
|
-38.98%
|
38,350
|
-91.07%
|
429,650
|
437.40%
|
|
Invesco India Balanced Advantage Fund
|
13.62
|
1.21%
|
69,434
|
12,963
|
22.96%
|
56,471
|
0%
|
56,471
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Balanced Advantage Fund
|
120.34
|
0.30%
|
613,335
|
0
|
0%
|
613,335
|
0%
|
613,335
|
0%
|
|
The Wealth Company Flexi Cap Fund
|
5.10
|
1.89%
|
26,000
|
-4,000
|
-13.33%
|
30,000
|
57.89%
|
19,000
|
100%
|
|
Tata Nifty Next 50 Index Fund
|
2.24
|
2.06%
|
11,422
|
-999
|
-8.04%
|
12,421
|
-3.04%
|
12,810
|
100%
|
|
Mirae Asset Nifty Next 50 ETF
|
20.55
|
2.05%
|
104,759
|
10,007
|
10.56%
|
94,752
|
5.07%
|
90,184
|
3.24%
|
|
Mirae Asset Arbitrage Fund
|
15.88
|
0.38%
|
80,925
|
-5,200
|
-6.04%
|
86,125
|
29.90%
|
66,300
|
6700%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.55
|
0.48%
|
2,811
|
-356
|
-11.24%
|
3,167
|
-0.03%
|
3,168
|
0.54%
|
|
Mirae Asset Nifty Financial Services ETF
|
6.98
|
1.45%
|
35,560
|
13,075
|
58.15%
|
22,485
|
0.21%
|
22,438
|
0.00%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.16%
|
204
|
-2
|
-0.97%
|
206
|
0%
|
206
|
-20.46%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.17%
|
525
|
80
|
17.98%
|
445
|
0.23%
|
444
|
-1.77%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.11
|
0.23%
|
559
|
5
|
0.90%
|
554
|
1.28%
|
547
|
1.48%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.17%
|
262
|
5
|
1.95%
|
257
|
2.80%
|
250
|
1.63%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.49%
|
405
|
-16
|
-3.80%
|
421
|
7.40%
|
392
|
0%
|
|
DSP Aggressive Hybrid Fund
|
95.48
|
0.79%
|
486,620
|
0
|
0%
|
486,620
|
0%
|
486,620
|
0%
|
|
DSP Large & Mid Cap Fund
|
289.45
|
1.65%
|
1,475,228
|
0
|
0%
|
1,475,228
|
0%
|
1,475,228
|
0%
|
|
Franklin India Large Cap Fund
|
82.14
|
1.03%
|
418,631
|
0
|
0%
|
418,631
|
0%
|
418,631
|
0%
|
|
Franklin India Retirement Fund
|
1.96
|
0.38%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.39
|
0.18%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
DSP Large Cap Fund
|
52.18
|
0.72%
|
265,963
|
0
|
0%
|
265,963
|
0%
|
265,963
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
96.41
|
2.62%
|
491,347
|
0
|
0%
|
491,347
|
0%
|
491,347
|
30.75%
|
|
HDFC Multi - Asset Allocation Fund
|
39.24
|
0.72%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Mid Cap Fund
|
258.27
|
0.28%
|
1,316,300
|
0
|
0%
|
1,316,300
|
0%
|
1,316,300
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,150
|
100%
|
|
HDFC Large and Mid Cap Fund
|
140.37
|
0.48%
|
715,424
|
0
|
0%
|
715,424
|
0%
|
715,424
|
11.50%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
98.11
|
1.38%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
19.62
|
1.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
1.18
|
0.73%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
DSP Healthcare Fund
|
47.37
|
1.52%
|
241,413
|
0
|
0%
|
241,413
|
0%
|
241,413
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
23.65
|
2.05%
|
120,510
|
1,643
|
1.38%
|
118,867
|
-2.54%
|
121,964
|
1.00%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Nifty Next 50 Index Fund
|
2.93
|
2.05%
|
14,934
|
110
|
0.74%
|
14,824
|
0.61%
|
14,734
|
-0.16%
|
|
HDFC Banking & Financial Services Fund
|
98.11
|
2.19%
|
500,000
|
0
|
0%
|
500,000
|
11.86%
|
446,999
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
44.31
|
2.05%
|
225,813
|
759
|
0.34%
|
225,054
|
1.65%
|
221,391
|
0.81%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.54
|
0.17%
|
2,767
|
61
|
2.25%
|
2,706
|
1.81%
|
2,658
|
0.61%
|
|
HDFC Multi Cap Fund
|
280.19
|
1.41%
|
1,427,986
|
0
|
0%
|
1,427,986
|
49.67%
|
954,089
|
31.40%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.22
|
1.00%
|
21,506
|
-83
|
-0.38%
|
21,589
|
-2.05%
|
22,040
|
3.65%
|
|
HDFC Nifty 100 Index Fund
|
1.35
|
0.33%
|
6,862
|
102
|
1.51%
|
6,760
|
3.49%
|
6,532
|
0.86%
|
|
HDFC Nifty 100 ETF
|
0.14
|
0.33%
|
699
|
2
|
0.29%
|
697
|
4.81%
|
665
|
-2.06%
|
|
HDFC Nifty Next 50 ETF
|
1.95
|
2.05%
|
9,946
|
252
|
2.60%
|
9,694
|
-0.26%
|
9,719
|
-2.17%
|
|
Edelweiss Nifty Next 50 Index Fund
|
3.83
|
2.05%
|
19,521
|
828
|
4.43%
|
18,693
|
4.07%
|
17,962
|
2.22%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.24%
|
230
|
-2
|
-0.86%
|
232
|
0.43%
|
231
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.60
|
0.24%
|
3,083
|
91
|
3.04%
|
2,992
|
3.28%
|
2,897
|
-0.31%
|
|
DSP Multicap Fund
|
37.95
|
1.41%
|
193,391
|
0
|
0%
|
193,391
|
0%
|
193,391
|
0%
|
|
DSP Banking & Financial Services Fund
|
12.41
|
0.76%
|
63,250
|
0
|
0%
|
63,250
|
0%
|
63,250
|
0%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
0
|
-%
|
0
|
-23,980
|
-100%
|
23,980
|
-0.47%
|
24,093
|
-5.33%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.70
|
0.17%
|
3,575
|
-45
|
-1.24%
|
3,620
|
-2.79%
|
3,724
|
-3.55%
|
|
Franklin India Mid Cap Fund
|
166.78
|
1.30%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
14.72
|
0.62%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
DSP Regular Saving Fund
|
0.56
|
0.30%
|
2,829
|
0
|
0%
|
2,829
|
0%
|
2,829
|
0%
|
|
Edelweiss Arbitrage Fund
|
1.21
|
0.01%
|
6,175
|
6,175
|
100%
|
0
|
-100%
|
12,675
|
11.43%
|
|
HSBC Arbitrage Fund
|
0.13
|
0.01%
|
650
|
-325
|
-33.33%
|
975
|
0%
|
975
|
100%
|
|
DSP Equity Savings Fund
|
19.66
|
0.50%
|
100,174
|
0
|
0%
|
100,174
|
0%
|
100,174
|
0%
|
|
Franklin India Equity Savings Fund
|
1.18
|
0.17%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
DSP Flexi Cap Fund
|
124.19
|
1.01%
|
632,958
|
0
|
0%
|
632,958
|
0%
|
632,958
|
0%
|
|
Franklin India Balanced Advantage Fund
|
14.72
|
0.51%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
1.39
|
8.72%
|
7,102
|
266
|
3.89%
|
6,836
|
1.53%
|
6,733
|
-26.83%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
3.04
|
2.05%
|
15,494
|
1,225
|
8.59%
|
14,269
|
14.18%
|
12,497
|
30.24%
|
|
Groww Multi Asset Allocation Fund
|
2.26
|
0.64%
|
11,496
|
1,878
|
19.53%
|
9,618
|
119.79%
|
4,376
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
14.91
|
0.71%
|
75,981
|
7,000
|
10.15%
|
68,981
|
51.07%
|
45,662
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
70.64
|
1.49%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
-4%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
37.28
|
2.12%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
-5%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
25.51
|
2.02%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-13.33%
|
|
LIC MF Flexi Cap Fund
|
3.97
|
0.37%
|
20,246
|
5,396
|
36.34%
|
14,850
|
100%
|
-
|
-%
|
|
LIC MF Consumption Fund
|
8.44
|
1.60%
|
43,001
|
32,047
|
292.56%
|
10,954
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
12.52
|
1.51%
|
63,797
|
17,384
|
37.46%
|
46,413
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
3.32
|
0.02%
|
16,900
|
1,300
|
8.33%
|
15,600
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
3.19
|
0.01%
|
16,250
|
975
|
6.38%
|
15,275
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-650
|
-100%
|
650
|
100%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
23.56
|
1.69%
|
120,096
|
18,033
|
17.67%
|
102,063
|
100%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
0
|
-%
|
0
|
-22,300
|
-100%
|
22,300
|
100%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.03
|
0.34%
|
135
|
23
|
20.54%
|
112
|
100%
|
-
|
-%
|
|
PGIM India Multi Asset Allocation Fund
|
1.37
|
0.76%
|
6,990
|
4,080
|
140.21%
|
2,910
|
100%
|
-
|
-%
|
|
Franklin India Arbitrage Fund
|
8.03
|
1.20%
|
40,950
|
-4,875
|
-10.64%
|
45,825
|
100%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
52.99
|
0.21%
|
270,047
|
270,047
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.55
|
1.03%
|
2,778
|
2,778
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC ELSS Tax saver
|
120.10
|
0.70%
|
612,112
|
612,112
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
0.32
|
0.00%
|
1,625
|
1,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.06
|
0.00%
|
325
|
325
|
100%
|
-
|
-%
|
-
|
-%
|
