|
Sundaram Nifty 100 Equal Weight Fund
|
0.65
|
0.91%
|
3,778
|
-119
|
-3.05%
|
3,897
|
0%
|
3,897
|
0.98%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
290,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,566
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.57
|
1.27%
|
37,976
|
-6,139
|
-13.92%
|
44,115
|
0%
|
44,115
|
5.36%
|
|
LIC MF Large Cap Fund
|
14.71
|
1.07%
|
85,035
|
0
|
0%
|
85,035
|
-31.33%
|
123,827
|
-14.64%
|
|
Taurus Flexi Cap Fund
|
14.81
|
4.67%
|
85,816
|
0
|
0%
|
85,816
|
0%
|
85,816
|
0%
|
|
LIC MF ELSS
|
14.39
|
1.41%
|
83,222
|
0
|
0%
|
83,222
|
0%
|
83,222
|
0%
|
|
Taurus Largecap Equity Fund
|
1.45
|
3.57%
|
8,410
|
0
|
0%
|
8,410
|
0%
|
8,410
|
0%
|
|
LIC MF Sensex Index Fund
|
1.65
|
1.99%
|
9,545
|
22
|
0.23%
|
9,523
|
-1.16%
|
9,635
|
3.85%
|
|
LIC MF Nifty 50 Index Fund
|
4.50
|
1.62%
|
26,008
|
40
|
0.15%
|
25,968
|
-0.90%
|
26,204
|
3.05%
|
|
Canara Robeco Flexi Cap Fund
|
157.38
|
1.37%
|
910,000
|
100,000
|
12.35%
|
810,000
|
0%
|
810,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
30.26
|
0.74%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
0%
|
200,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
181.59
|
0.91%
|
1,050,000
|
0
|
0%
|
1,050,000
|
3.45%
|
1,015,000
|
32.68%
|
|
Sundaram Consumption Fund
|
70.51
|
5.06%
|
407,736
|
-44,000
|
-9.74%
|
451,736
|
0%
|
451,736
|
11.37%
|
|
Invesco India Contra Fund
|
228.67
|
1.76%
|
1,322,270
|
0
|
0%
|
1,322,270
|
-12.54%
|
1,511,850
|
5.98%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
100%
|
0
|
-100%
|
|
Invesco India large & mid cap Fund
|
84.09
|
1.81%
|
486,260
|
0
|
0%
|
486,260
|
-12.31%
|
554,521
|
0%
|
|
Invesco India Balanced Advantage Fund
|
16.11
|
2.34%
|
93,173
|
-27,348
|
-22.69%
|
120,521
|
0%
|
120,521
|
0%
|
|
Invesco India Multicap Fund
|
53.10
|
1.75%
|
307,070
|
0
|
0%
|
307,070
|
0%
|
307,070
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.05
|
1.62%
|
303
|
3
|
1%
|
300
|
0.67%
|
298
|
-0.33%
|
|
Canara Robeco Large Cap Fund
|
166.89
|
1.43%
|
965,000
|
100,000
|
11.56%
|
865,000
|
0%
|
865,000
|
0%
|
|
LIC MF Equity Savings Fund
|
0.12
|
1.11%
|
700
|
0
|
0%
|
-
|
-%
|
700
|
0%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
29.95
|
0.84%
|
173,200
|
-51,400
|
-22.89%
|
224,600
|
0%
|
224,600
|
0%
|
|
HSBC Value Fund
|
257.58
|
2.39%
|
1,489,400
|
0
|
0%
|
1,489,400
|
0%
|
1,489,400
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
17.03
|
0.33%
|
98,500
|
-122,200
|
-55.37%
|
220,700
|
0%
|
220,700
|
-22.21%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
100%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,300
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
30.49
|
1.23%
|
176,330
|
-28,749
|
-14.02%
|
205,079
|
-6.64%
|
219,668
|
0%
|
|
Navi Large & Midcap Fund
|
7.42
|
2.64%
|
42,900
|
0
|
0%
|
42,900
|
26.55%
|
33,900
|
21.51%
|
|
Quantum Value Fund
|
35.70
|
3.54%
|
206,432
|
-8,963
|
-4.16%
|
215,395
|
0%
|
215,395
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
5.55
|
3.49%
|
32,082
|
0
|
0%
|
32,082
|
0%
|
32,082
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
6.49
|
1.49%
|
37,520
|
-7,712
|
-17.05%
|
45,232
|
0%
|
45,232
|
0%
|
|
Navi Flexi Cap Fund
|
5.79
|
2.34%
|
33,500
|
0
|
0%
|
33,500
|
21.82%
|
27,500
|
0%
|
|
LIC MF Value Fund
|
1.15
|
1.12%
|
6,671
|
0
|
0%
|
6,671
|
0%
|
6,671
|
0%
|
|
LIC MF Dividend Yield Fund
|
3.46
|
3.33%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.77
|
0.95%
|
4,453
|
0
|
0%
|
4,453
|
0%
|
4,453
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
0.90
|
1.69%
|
5,184
|
0
|
0%
|
5,184
|
0%
|
5,184
|
0%
|
|
HSBC Nifty 50 Index Fund
|
3.68
|
1.63%
|
21,293
|
14
|
0.07%
|
21,279
|
2.32%
|
20,797
|
1.47%
|
|
Invesco India Nifty 50 ETF
|
1.29
|
1.63%
|
7,452
|
28
|
0.38%
|
7,424
|
0.12%
|
7,415
|
0%
|
|
LIC MF Nifty 100 ETF
|
9.30
|
1.36%
|
53,804
|
0
|
0%
|
53,804
|
0%
|
53,804
|
0.29%
|
|
LIC MF BSE Sensex ETF
|
15.19
|
1.99%
|
88,013
|
-235
|
-0.27%
|
88,248
|
0.04%
|
88,212
|
0.66%
|
|
LIC MF Nifty 50 ETF
|
13.02
|
1.62%
|
75,281
|
-1,134
|
-1.48%
|
76,415
|
-0.15%
|
76,526
|
0%
|
|
Quantum Nifty 50 ETF
|
0.90
|
1.63%
|
5,192
|
-106
|
-2.00%
|
5,298
|
1.69%
|
5,210
|
0.85%
|
|
Navi Nifty 50 Index Fund
|
22.52
|
1.63%
|
130,245
|
9,857
|
8.19%
|
120,388
|
5.75%
|
113,839
|
8.36%
|
|
LIC MF Balanced Advantage Fund
|
27.44
|
2.80%
|
158,647
|
-29,481
|
-15.67%
|
-
|
-%
|
188,128
|
-10.20%
|
|
Invesco India Flexi Cap Fund
|
32.03
|
2.44%
|
185,181
|
-47,196
|
-20.31%
|
232,377
|
0%
|
232,377
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
1.03
|
5.10%
|
5,970
|
508
|
9.30%
|
5,462
|
-1.27%
|
5,532
|
11.64%
|
|
LIC MF Multi Cap Fund
|
13.06
|
1.61%
|
75,530
|
0
|
0%
|
75,530
|
0%
|
75,530
|
0%
|
|
HSBC Multi Cap Fund
|
22.62
|
1.01%
|
130,800
|
0
|
0%
|
130,800
|
0%
|
130,800
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.49
|
1.64%
|
2,833
|
281
|
11.01%
|
2,552
|
11.25%
|
2,294
|
16.21%
|
|
Bajaj Finserv Flexi Cap Fund
|
36.69
|
1.78%
|
212,163
|
-81,067
|
-27.65%
|
293,230
|
-5.26%
|
309,517
|
14.85%
|
|
Navi BSE Sensex Index Fund
|
0.17
|
2.01%
|
1,010
|
43
|
4.45%
|
967
|
26.41%
|
765
|
-4.49%
|
|
Navi Nifty 50 ETF
|
0.10
|
1.62%
|
596
|
0
|
0%
|
596
|
0%
|
596
|
0%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,900
|
0%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-151,000
|
-100%
|
151,000
|
0%
|
151,000
|
51%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
0%
|
8,400
|
0%
|
|
Sundaram Dividend Yield Fund
|
6.92
|
0.95%
|
40,000
|
0
|
0%
|
40,000
|
14.29%
|
35,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
20.16
|
1.29%
|
116,600
|
-3,500
|
-2.91%
|
120,100
|
0%
|
120,100
|
0%
|
|
Groww Large Cap Fund
|
2.68
|
2.36%
|
15,511
|
0
|
0%
|
15,511
|
0%
|
15,511
|
0%
|
|
Groww Value Fund
|
0.25
|
1.76%
|
1,428
|
0
|
0%
|
1,428
|
0%
|
1,428
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.27
|
2.99%
|
7,315
|
0
|
0%
|
7,315
|
0%
|
7,315
|
0%
|
|
Mahindra Manulife Consumption Fund
|
2.44
|
1.97%
|
14,100
|
0
|
0%
|
14,100
|
0%
|
14,100
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.66
|
1.70%
|
3,789
|
0
|
0%
|
3,789
|
0%
|
3,789
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
8.04
|
0.85%
|
46,500
|
0
|
0%
|
46,500
|
-14.68%
|
54,500
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
34.59
|
0.62%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
293.16
|
2.82%
|
1,695,168
|
0
|
0%
|
1,695,168
|
3.71%
|
1,634,455
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
-55%
|
300,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
107.43
|
1.63%
|
621,209
|
38,657
|
6.64%
|
582,552
|
2.58%
|
567,883
|
5.12%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
11.93
|
1.63%
|
68,957
|
771
|
1.13%
|
68,186
|
1.66%
|
67,071
|
-2.61%
|
|
DSP Large Cap Fund
|
162.61
|
4.87%
|
940,242
|
-95,570
|
-9.23%
|
1,035,812
|
0%
|
1,035,812
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.81
|
0.23%
|
10,459
|
0
|
0%
|
10,459
|
0%
|
10,459
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
10.03
|
0.69%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
ICICI Prudential Value Fund
|
194.34
|
0.52%
|
1,123,744
|
0
|
0%
|
1,123,744
|
-28.82%
|
1,578,744
|
0%
|
|
Nippon India Consumption Fund
|
17.29
|
2.68%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Multi Cap Fund
|
207.53
|
0.84%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Nippon India Value Fund
|
99.77
|
1.47%
|
576,900
|
0
|
0%
|
576,900
|
0%
|
576,900
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
89.15
|
1.93%
|
515,478
|
0
|
0%
|
515,478
|
0%
|
515,478
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
116.29
|
1.56%
|
672,429
|
0
|
0%
|
672,429
|
0%
|
672,429
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
256.76
|
1.72%
|
1,484,660
|
0
|
0%
|
1,484,660
|
0%
|
1,484,660
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
260.63
|
1.35%
|
1,507,065
|
0
|
0%
|
1,507,065
|
0%
|
1,507,065
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
646.03
|
2.49%
|
3,735,556
|
0
|
0%
|
3,735,556
|
0%
|
3,735,556
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
236.99
|
3.50%
|
1,370,350
|
0
|
0%
|
1,370,350
|
0%
|
1,370,350
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
77.82
|
1.66%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
100%
|
|
DSP ELSS Tax Saver Fund
|
419.60
|
3.09%
|
2,426,284
|
0
|
0%
|
2,426,284
|
3.41%
|
2,346,215
|
0%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-85,750
|
-100%
|
85,750
|
116.81%
|
39,550
|
25.56%
|
|
Nippon India Large Cap Fund
|
207.53
|
1.03%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Prudential Large Cap Fund
|
258.80
|
0.54%
|
1,496,473
|
0
|
0%
|
1,496,473
|
0%
|
1,496,473
|
4.93%
|
|
Bandhan Flexi Cap Fund
|
134.09
|
2.00%
|
775,364
|
0
|
0%
|
775,364
|
0%
|
775,364
|
-33.88%
|
|
Bandhan Large Cap Fund
|
18.07
|
1.39%
|
104,514
|
-26,070
|
-19.96%
|
130,584
|
0%
|
130,584
|
14.36%
|
|
Kotak Flexicap Fund
|
760.94
|
1.71%
|
4,400,000
|
0
|
0%
|
4,400,000
|
-2.22%
|
4,500,000
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
17.90
|
1.63%
|
103,504
|
1,863
|
1.83%
|
101,641
|
1.76%
|
99,882
|
1.97%
|
|
Nippon India Aggressive Hybrid Fund
|
48.42
|
1.46%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
11.95
|
2.00%
|
69,221
|
-3,280
|
-4.52%
|
72,501
|
2.82%
|
70,514
|
6.57%
|
|
Nippon India Index Fund Nifty Plan
|
20.61
|
1.63%
|
119,162
|
4,766
|
4.17%
|
114,396
|
3.07%
|
110,993
|
3.74%
|
|
Kotak Large Cap Fund
|
185.91
|
2.53%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
17.68
|
0.55%
|
102,229
|
0
|
0%
|
102,229
|
0%
|
102,229
|
0%
|
|
Kotak Equity Savings Fund
|
9.68
|
0.24%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
11.11%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
25.94
|
3.17%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
26.12
|
2.00%
|
151,335
|
1,033
|
0.69%
|
150,302
|
1.96%
|
147,417
|
4.67%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
20.49
|
2.04%
|
118,453
|
15,225
|
14.75%
|
103,228
|
6.70%
|
96,742
|
6.83%
|
|
ICICI Prudential Manufacturing Fund
|
13.64
|
0.60%
|
78,879
|
0
|
0%
|
78,879
|
0%
|
78,879
|
0%
|
|
DSP Nifty 50 Index Fund
|
7.51
|
1.63%
|
43,397
|
980
|
2.31%
|
42,417
|
-2.12%
|
43,335
|
6.30%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
13.18
|
1.45%
|
76,208
|
0
|
0%
|
76,208
|
0%
|
76,208
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.79
|
1.08%
|
10,384
|
634
|
6.50%
|
9,750
|
4.90%
|
9,295
|
5.09%
|
|
Nippon India ETF Nifty 50 BeES
|
314.52
|
1.63%
|
1,818,653
|
62,636
|
3.57%
|
1,756,017
|
1.23%
|
1,734,673
|
9.35%
|
|
Nippon India ETF Nifty 100
|
2.86
|
1.36%
|
16,556
|
-367
|
-2.17%
|
16,923
|
0.13%
|
16,901
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
173.11
|
1.63%
|
1,000,999
|
60,975
|
6.49%
|
940,024
|
5.54%
|
890,681
|
11.48%
|
|
Kotak Nifty 50 ETF
|
34.87
|
1.63%
|
201,619
|
205
|
0.10%
|
201,414
|
-0.03%
|
201,465
|
3.80%
|
|
ICICI Prudential Nifty 100 ETF
|
0.90
|
1.37%
|
5,232
|
1
|
0.02%
|
5,231
|
1.97%
|
5,130
|
3.93%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
33.46
|
1.63%
|
193,490
|
4,150
|
2.19%
|
189,340
|
0.92%
|
187,609
|
5.35%
|
|
Kotak BSE Sensex ETF
|
0.55
|
2.00%
|
3,199
|
-5
|
-0.16%
|
3,204
|
0.06%
|
3,202
|
0.09%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
9.19
|
2.00%
|
53,260
|
20
|
0.04%
|
53,240
|
0.04%
|
53,219
|
0.00%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0
|
-%
|
0
|
-115,532
|
-100%
|
115,532
|
12.44%
|
102,752
|
7.01%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
10.38
|
1.51%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
24.21
|
2.39%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
25.55
|
3.52%
|
147,732
|
0
|
0%
|
147,732
|
0%
|
147,732
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
1.98%
|
124
|
-2
|
-1.59%
|
126
|
1.61%
|
124
|
-0.80%
|
|
Bandhan Nifty 50 ETF
|
0.36
|
1.63%
|
2,071
|
5
|
0.24%
|
2,066
|
1.32%
|
2,039
|
-1.07%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
76.09
|
1.54%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
4.56
|
2.04%
|
26,381
|
1,132
|
4.48%
|
25,249
|
-1.39%
|
25,605
|
8.07%
|
|
Kotak Nifty 50 Index Fund
|
8.43
|
1.63%
|
48,735
|
6,068
|
14.22%
|
42,667
|
2.13%
|
41,779
|
11.63%
|
|
Nippon India Flexi Cap Fund
|
90.79
|
1.58%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
2.71
|
2.04%
|
15,662
|
1,681
|
12.02%
|
13,981
|
38.32%
|
10,108
|
7.20%
|
|
ICICI Prudential Nifty India Consumption ETF
|
2.99
|
6.25%
|
17,309
|
-1,859
|
-9.70%
|
19,168
|
-1.56%
|
19,472
|
7.06%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
38.91
|
2.51%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Nippon India Nifty Auto ETF
|
15.06
|
17.70%
|
87,099
|
4,429
|
5.36%
|
82,670
|
-1.16%
|
83,636
|
-0.57%
|
|
ICICI Prudential Nifty Auto ETF
|
7.04
|
17.72%
|
40,719
|
1,811
|
4.65%
|
38,908
|
-0.01%
|
38,911
|
-6.45%
|
|
Kotak Manufacture in India Fund
|
72.20
|
4.57%
|
417,500
|
0
|
0%
|
417,500
|
0%
|
417,500
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
1.40
|
1.36%
|
8,095
|
157
|
1.98%
|
7,938
|
2.82%
|
7,720
|
1.51%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak NIFTY India Consumption ETF
|
0.05
|
6.26%
|
315
|
-4
|
-1.25%
|
319
|
0%
|
319
|
0%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
0
|
-%
|
0
|
-14,147
|
-100%
|
14,147
|
13.62%
|
12,451
|
19.19%
|
|
Kotak Business Cycle Fund
|
25.94
|
1.04%
|
150,000
|
-235,000
|
-61.04%
|
385,000
|
0%
|
385,000
|
0%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.65
|
2.03%
|
3,745
|
779
|
26.26%
|
2,966
|
11.59%
|
2,658
|
8.93%
|
|
ICICI Prudential Transportation and Logistics Fund
|
190.63
|
7.41%
|
1,102,266
|
0
|
0%
|
1,102,266
|
-17.97%
|
1,343,721
|
10.29%
|
|
Bandhan Transportation and Logistics Fund
|
21.62
|
5.59%
|
125,000
|
5,000
|
4.17%
|
120,000
|
0%
|
120,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
36.90
|
1.25%
|
213,377
|
0
|
0%
|
213,377
|
0%
|
213,377
|
0%
|
|
DSP BSE Sensex ETF
|
0.13
|
1.88%
|
762
|
0
|
0%
|
762
|
-2.81%
|
784
|
0%
|
|
Kotak Balanced Advantage Fund
|
224.89
|
1.44%
|
1,300,385
|
0
|
0%
|
1,300,385
|
0%
|
1,300,385
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.60
|
0.94%
|
3,477
|
262
|
8.15%
|
2,508
|
8.10%
|
2,064
|
100%
|
|
SBI Consumption Opportunities Fund
|
38.05
|
1.99%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Index Fund
|
96.46
|
1.63%
|
557,794
|
32,567
|
6.20%
|
525,227
|
-3.68%
|
545,284
|
3.06%
|
|
SBI Flexicap Fund
|
254.22
|
1.29%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
|
SBI Large Cap Fund
|
864.70
|
1.99%
|
5,000,000
|
-500,000
|
-9.09%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
Axis Large Cap Fund
|
905.67
|
2.73%
|
5,236,922
|
-217,599
|
-3.99%
|
5,454,521
|
0%
|
5,454,521
|
-11.71%
|
|
Axis ELSS Tax Saver Fund
|
806.25
|
2.35%
|
4,662,003
|
0
|
0%
|
4,662,003
|
0%
|
4,662,003
|
0%
|
|
Axis Conservative Hybrid Fund
|
2.77
|
0.71%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
6.55
|
0.53%
|
37,861
|
0
|
0%
|
37,861
|
0%
|
37,861
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Balanced Advantage Fund
|
1.01
|
0.89%
|
5,865
|
0
|
0%
|
5,865
|
0%
|
5,865
|
0%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-557,387
|
-100%
|
557,387
|
-18.87%
|
687,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
0%
|
54,000
|
0%
|
|
PGIM India Large Cap Fund
|
10.80
|
2.01%
|
62,441
|
-29,059
|
-31.76%
|
91,500
|
0%
|
91,500
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.18
|
0.51%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
13.84
|
2.45%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Axis Flexi Cap Fund
|
327.47
|
2.84%
|
1,893,522
|
0
|
0%
|
1,893,522
|
0%
|
1,893,522
|
-15.60%
|
|
Baroda BNP Paribas India Consumption Fund
|
38.05
|
3.24%
|
220,000
|
-50,000
|
-18.52%
|
270,000
|
0%
|
270,000
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,930
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
38.91
|
1.07%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.80
|
1.00%
|
10,382
|
-11
|
-0.11%
|
10,393
|
0.39%
|
10,353
|
3.82%
|
|
Motilal Oswal Nifty 500 Fund
|
6.64
|
1.01%
|
38,389
|
438
|
1.15%
|
37,951
|
2.21%
|
37,132
|
3.16%
|
|
Axis Nifty 100 Index Fund
|
15.90
|
1.37%
|
91,940
|
-264
|
-0.29%
|
92,204
|
6.09%
|
86,910
|
0.65%
|
|
Motilal Oswal Nifty 50 Index Fund
|
6.63
|
1.63%
|
38,349
|
1,421
|
3.85%
|
36,928
|
3.16%
|
35,796
|
4.38%
|
|
Axis Retirement Fund - Aggressive Plan
|
9.80
|
1.27%
|
56,641
|
0
|
0%
|
56,641
|
0%
|
56,641
|
26.88%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.46
|
1.08%
|
20,000
|
-8,000
|
-28.57%
|
28,000
|
0%
|
28,000
|
40%
|
|
Axis ESG Integration Strategy Fund
|
15.56
|
1.13%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
SBI S&P BSE Sensex ETF
|
2,154.56
|
2.00%
|
12,481,894
|
-42,790
|
-0.34%
|
12,524,684
|
0.06%
|
12,517,010
|
0.22%
|
|
SBI S&P BSE 100 ETF
|
0.12
|
1.43%
|
670
|
-8
|
-1.18%
|
678
|
0%
|
678
|
0%
|
|
SBI Nifty 50 ETF
|
2,849.34
|
1.63%
|
16,475,883
|
-134,127
|
-0.81%
|
16,610,010
|
-0.04%
|
16,616,526
|
-0.51%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
11.24
|
1.16%
|
65,000
|
0
|
0%
|
65,000
|
-27.78%
|
90,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
0
|
-%
|
0
|
-101,935
|
-100%
|
101,935
|
-40.04%
|
170,000
|
-37.04%
|
|
SBI Nifty Consumption ETF
|
0.68
|
6.24%
|
3,909
|
-58
|
-1.46%
|
3,967
|
4.31%
|
3,803
|
-0.03%
|
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
|
Axis Value Fund
|
7.39
|
1.72%
|
42,751
|
0
|
0%
|
42,751
|
0%
|
42,751
|
-15.76%
|
|
Axis NIFTY India Consumption ETF
|
0.79
|
6.25%
|
4,585
|
-66
|
-1.42%
|
4,651
|
-3.69%
|
4,829
|
0%
|
|
Axis Nifty 50 Index Fund
|
6.14
|
1.62%
|
35,525
|
268
|
0.76%
|
35,257
|
3.80%
|
33,966
|
1.30%
|
|
Axis Multicap Fund
|
118.10
|
2.48%
|
682,920
|
-53,540
|
-7.27%
|
736,460
|
0%
|
736,460
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
|
Motilal Oswal Nifty 50 ETF
|
0.64
|
1.63%
|
3,691
|
14
|
0.38%
|
3,677
|
3.03%
|
3,569
|
0.25%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
15.56
|
1.23%
|
90,000
|
0
|
0%
|
90,000
|
-47.06%
|
170,000
|
0%
|
|
ICICI Prudential Nifty Auto Index Fund
|
8.44
|
17.55%
|
48,817
|
63
|
0.13%
|
48,754
|
9.78%
|
44,412
|
5.79%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.88
|
1.61%
|
5,078
|
81
|
1.62%
|
4,997
|
1.98%
|
4,900
|
2.42%
|
|
SBI Dividend Yield Fund
|
103.76
|
1.68%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Axis BSE Sensex ETF
|
2.30
|
2.01%
|
13,347
|
0
|
0%
|
13,347
|
-0.25%
|
13,381
|
-0.25%
|
|
SBI BSE Sensex Index Fund
|
2.93
|
2.00%
|
16,986
|
-165
|
-0.96%
|
17,151
|
-0.27%
|
17,197
|
3.43%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,975
|
100%
|
|
Franklin India NSE Nifty 50 Index Fund
|
10.11
|
1.62%
|
58,473
|
923
|
1.60%
|
57,550
|
1.43%
|
56,739
|
0%
|
|
Franklin India Large Cap Fund
|
198.88
|
2.66%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
HDFC BSE Sensex Index Fund
|
127.32
|
2.00%
|
737,590
|
3,923
|
0.53%
|
733,667
|
1.50%
|
722,837
|
3.50%
|
|
HDFC Nifty 50 Index Fund
|
193.74
|
1.63%
|
1,120,249
|
42,298
|
3.92%
|
1,077,951
|
2.66%
|
1,050,067
|
2.78%
|
|
SBI ESG Exclusionary Strategy Fund
|
0
|
-%
|
0
|
-1,130,000
|
-100%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
|
HDFC Flexi Cap Fund
|
1,158.70
|
2.52%
|
6,700,000
|
-800,000
|
-10.67%
|
7,500,000
|
-17.39%
|
9,078,667
|
-12.23%
|
|
HDFC ELSS Tax saver
|
345.88
|
2.64%
|
2,000,000
|
-400,000
|
-16.67%
|
2,400,000
|
-14.29%
|
2,800,000
|
-9.68%
|
|
HDFC Large Cap Fund
|
188.29
|
0.62%
|
1,088,786
|
-785,000
|
-41.89%
|
1,873,786
|
0%
|
1,873,786
|
0%
|
|
HDFC Hybrid Debt Fund
|
17.29
|
0.57%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Focused Fund
|
207.53
|
2.39%
|
1,200,000
|
-125,000
|
-9.43%
|
1,325,000
|
0%
|
1,325,000
|
-5.36%
|
|
Nippon India Balanced Advantage Fund
|
45.83
|
0.61%
|
265,000
|
0
|
0%
|
265,000
|
-31.17%
|
385,000
|
-11.49%
|
|
Franklin India Large & Mid Cap Fund
|
64.85
|
2.07%
|
375,000
|
0
|
0%
|
375,000
|
25%
|
300,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
45.22
|
0.18%
|
261,450
|
-112,000
|
-29.99%
|
373,450
|
-13.46%
|
431,550
|
-26.43%
|
|
ICICI Prudential Equity Arbitrage Fund
|
11.68
|
0.07%
|
67,550
|
-29,050
|
-30.07%
|
96,600
|
72.50%
|
56,000
|
-37.98%
|
|
Edelweiss Large & Mid Cap Fund
|
27.85
|
1.06%
|
161,053
|
0
|
0%
|
161,053
|
0%
|
161,053
|
0%
|
|
Bandhan Arbitrage Fund
|
1.33
|
0.03%
|
7,700
|
7,700
|
100%
|
0
|
-100%
|
1,750
|
-98.74%
|
|
Bandhan Equity Savings Fund
|
1.45
|
1.42%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.36
|
0.80%
|
13,624
|
0
|
0%
|
13,624
|
-20.13%
|
17,058
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
100%
|
|
HDFC Large and Mid Cap Fund
|
62.37
|
0.42%
|
360,628
|
0
|
0%
|
360,628
|
0%
|
360,628
|
0%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-7,700
|
-100%
|
7,700
|
100%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Fund
|
32.07
|
1.37%
|
185,411
|
-58,366
|
-23.94%
|
243,777
|
0%
|
243,777
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
72.29
|
1.04%
|
417,989
|
0
|
0%
|
417,989
|
18.41%
|
352,989
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.17
|
0.22%
|
6,776
|
0
|
0%
|
6,776
|
0%
|
6,776
|
-10.95%
|
|
ICICI Prudential Equity Savings Fund
|
37.58
|
0.45%
|
217,299
|
108,500
|
99.73%
|
108,799
|
0%
|
108,799
|
0%
|
|
Edelweiss Flexi Cap Fund
|
6.89
|
0.45%
|
39,830
|
13,588
|
51.78%
|
26,242
|
-69.01%
|
84,675
|
27.53%
|
|
Nippon India Equity Savings Fund
|
2.18
|
0.63%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
SBI Equity Savings Fund
|
1.09
|
0.03%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
|
Axis Equity Savings Fund
|
11.74
|
1.21%
|
67,900
|
-36,000
|
-34.65%
|
103,900
|
0%
|
103,900
|
0%
|
|
Axis Children's Fund
|
12.28
|
1.54%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
69.18
|
1.58%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
19.02
|
1.49%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Axis Balanced Advantage Fund
|
26.40
|
1.33%
|
152,637
|
-130,000
|
-46.00%
|
282,637
|
0%
|
282,637
|
0%
|
|
Axis Agressive Hybrid Fund
|
15.67
|
0.95%
|
90,612
|
0
|
0%
|
90,612
|
0%
|
90,612
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
22.41
|
1.03%
|
129,567
|
0
|
0%
|
129,567
|
-25.09%
|
172,967
|
0%
|
|
HDFC Nifty 50 ETF
|
50.20
|
1.63%
|
290,290
|
1,253
|
0.43%
|
289,037
|
2.65%
|
281,563
|
2.91%
|
|
HDFC BSE Sensex ETF - Growth
|
9.78
|
2.00%
|
56,671
|
-1,731
|
-2.96%
|
58,402
|
-0.90%
|
58,932
|
4.61%
|
|
DSP Value Fund
|
3.72
|
0.50%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
100%
|
|
HDFC Dividend Yield Fund
|
34.59
|
0.79%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
18.33
|
2.04%
|
105,986
|
12,568
|
13.45%
|
93,418
|
1.17%
|
92,342
|
1.56%
|
|
SBI Balanced Advantage Fund
|
413.80
|
1.56%
|
2,392,759
|
-354,900
|
-12.92%
|
2,747,659
|
0%
|
2,747,659
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
0.45
|
1.63%
|
2,615
|
189
|
7.79%
|
2,426
|
4.48%
|
2,322
|
18.89%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.56
|
0.68%
|
3,234
|
140
|
4.52%
|
3,094
|
8.98%
|
2,839
|
0.89%
|
|
HDFC Multi Cap Fund
|
69.87
|
0.63%
|
404,015
|
0
|
0%
|
404,015
|
0%
|
404,015
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.03
|
1.02%
|
5,973
|
748
|
14.32%
|
5,225
|
1.44%
|
5,151
|
2.49%
|
|
HDFC Nifty 100 Index Fund
|
1.81
|
1.36%
|
10,454
|
284
|
2.79%
|
10,170
|
1.91%
|
9,979
|
3.18%
|
|
Edelweiss Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,880
|
2.50%
|
|
HDFC Nifty 100 ETF
|
0.11
|
1.36%
|
625
|
-105
|
-14.38%
|
730
|
0.14%
|
729
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.34
|
1.07%
|
1,960
|
491
|
33.42%
|
1,469
|
4.18%
|
1,410
|
13.16%
|
|
HDFC Transportation and Logistics Fund
|
43.41
|
6.49%
|
251,000
|
0
|
0%
|
251,000
|
0%
|
251,000
|
10.23%
|
|
UTI Nifty 50 Index Fund
|
244.69
|
1.63%
|
1,414,910
|
32,268
|
2.33%
|
1,382,642
|
2.46%
|
1,349,489
|
2.86%
|
|
Tata Aggressive Hybrid Fund
|
60.37
|
1.67%
|
349,071
|
-45,929
|
-11.63%
|
395,000
|
0%
|
395,000
|
0%
|
|
Tata Large Cap Fund
|
30.26
|
1.63%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
25%
|
|
Tata Nifty 50 Index Fund
|
9.45
|
1.62%
|
54,628
|
1,088
|
2.03%
|
53,540
|
2.18%
|
52,397
|
1.68%
|
|
Tata BSE Sensex Index Fund
|
5.97
|
2.00%
|
34,612
|
198
|
0.58%
|
34,414
|
0.18%
|
34,351
|
1.53%
|
|
Tata Large & Mid Cap Fund
|
64.85
|
1.05%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
-56.67%
|
|
UTI Transportation & Logistics Fund
|
329.97
|
11.99%
|
1,908,001
|
0
|
0%
|
1,908,001
|
-2.55%
|
1,958,001
|
-1.51%
|
|
Tata Value Fund
|
155.65
|
2.22%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
HDFC Equity Savings Fund
|
35.95
|
1.02%
|
207,900
|
0
|
0%
|
207,900
|
0%
|
207,900
|
0.34%
|
|
UTI Dividend Yield Fund
|
86.47
|
2.46%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
42.86%
|
|
ICICI Prudential Balanced Advantage Fund
|
593.81
|
1.11%
|
3,433,592
|
0
|
0%
|
3,433,592
|
0%
|
3,433,592
|
0%
|
|
UTI India Consumer Fund
|
14.70
|
2.63%
|
85,000
|
0
|
0%
|
85,000
|
88.89%
|
45,000
|
100%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large & Midcap Fund
|
330.47
|
1.02%
|
1,910,915
|
0
|
0%
|
1,910,915
|
5.05%
|
1,818,981
|
43.39%
|
|
Mirae Asset Great Consumer Fund
|
99.44
|
3.22%
|
575,000
|
140,000
|
32.18%
|
435,000
|
0%
|
435,000
|
100%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,278
|
-24.48%
|
|
Edelweiss Arbitrage Fund
|
0.61
|
0.01%
|
3,500
|
-72,800
|
-95.41%
|
76,300
|
1716.67%
|
4,200
|
-88.24%
|
|
Mirae Asset ELSS Tax Saver Fund
|
349.34
|
1.71%
|
2,020,000
|
160,000
|
8.60%
|
1,860,000
|
9.41%
|
1,700,000
|
73.47%
|
|
PGIM India Equity Savings Fund
|
0.22
|
0.24%
|
1,294
|
-2,676
|
-67.41%
|
3,970
|
0%
|
3,970
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Largecap Fund
|
3.51
|
1.25%
|
20,270
|
0
|
0%
|
20,270
|
-14.18%
|
23,620
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,400
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty 50 ETF
|
9.69
|
1.62%
|
56,017
|
103
|
0.18%
|
55,914
|
0%
|
55,914
|
0.16%
|
|
Tata Balanced Advantage Fund
|
87.52
|
1.05%
|
506,050
|
-40,950
|
-7.49%
|
547,000
|
0%
|
547,000
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
32.52
|
1.63%
|
188,024
|
1,613
|
0.87%
|
186,411
|
4.56%
|
178,280
|
4.82%
|
|
Franklin India Equity Savings Fund
|
14.16
|
4.54%
|
81,900
|
0
|
0%
|
81,900
|
6.36%
|
77,000
|
0%
|
|
Kotak Pioneer Fund
|
22.48
|
1.08%
|
130,000
|
-240,000
|
-64.86%
|
370,000
|
-6.33%
|
395,000
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,150
|
0%
|
|
Tata Quant Fund
|
0.79
|
1.40%
|
4,586
|
0
|
0%
|
4,586
|
0%
|
4,586
|
100%
|
|
UTI BSE Sensex ETF
|
734.50
|
2.00%
|
4,255,151
|
23,906
|
0.56%
|
4,231,245
|
1.09%
|
4,185,756
|
1.42%
|
|
UTI Nifty 50 ETF
|
785.89
|
1.63%
|
4,544,305
|
-1,678
|
-0.04%
|
4,545,983
|
0.41%
|
4,527,624
|
0.19%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.31
|
1.69%
|
13,341
|
-7,964
|
-37.38%
|
21,305
|
-4.69%
|
22,353
|
-0.03%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,500
|
0%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,119
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
5.23
|
5.10%
|
30,240
|
1,804
|
6.34%
|
28,436
|
0.04%
|
28,424
|
1.07%
|
|
UTI BSE Sensex Index Fund
|
3.54
|
2.00%
|
20,507
|
-251
|
-1.21%
|
20,758
|
-0.39%
|
20,839
|
3.11%
|
|
WhiteOak Capital Flexi Cap Fund
|
27.64
|
0.95%
|
159,796
|
0
|
0%
|
159,796
|
0%
|
159,796
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
6.66
|
1.75%
|
38,516
|
0
|
0%
|
38,516
|
0%
|
38,516
|
-15.19%
|
|
HDFC BSE 500 ETF
|
0.07
|
1.08%
|
405
|
-82
|
-16.84%
|
487
|
0.21%
|
486
|
0%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.13
|
2.04%
|
6,549
|
1,085
|
19.86%
|
5,464
|
6.37%
|
5,137
|
2.33%
|
|
Mirae Asset Multicap Fund
|
22.25
|
1.00%
|
128,633
|
0
|
0%
|
128,633
|
16.22%
|
110,681
|
33.81%
|
|
WhiteOak Capital Multi Cap Fund
|
3.58
|
0.61%
|
20,690
|
0
|
0%
|
20,690
|
0%
|
20,690
|
-19.17%
|
|
Mirae Asset BSE Sensex ETF
|
0.25
|
2.00%
|
1,466
|
-1
|
-0.07%
|
1,467
|
0%
|
1,467
|
7.00%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,700
|
100%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,736
|
-4.40%
|
|
Union Arbitrage Fund
|
2.06
|
1.59%
|
11,900
|
8,050
|
209.09%
|
3,850
|
-38.89%
|
6,300
|
0%
|
|
Tata Multi Asset Allocation Fund
|
25.08
|
1.11%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.69
|
0.72%
|
32,915
|
-74,900
|
-69.47%
|
107,815
|
204.86%
|
35,365
|
13.61%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.09
|
0.41%
|
6,298
|
0
|
0%
|
6,298
|
0%
|
6,298
|
11.37%
|
|
HDFC Balanced Advantage Fund
|
574.04
|
0.78%
|
3,319,329
|
0
|
0%
|
3,319,329
|
0%
|
3,319,329
|
0%
|
|
HDFC Multi - Asset Fund
|
20.75
|
0.90%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Edelweiss Large Cap Fund
|
6.38
|
0.93%
|
36,868
|
-1,279
|
-3.35%
|
38,147
|
3.10%
|
37,000
|
-7.41%
|
|
Edelweiss Aggressive Hybrid Fund
|
7.28
|
0.62%
|
42,083
|
0
|
0%
|
42,083
|
0%
|
42,083
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-481,821
|
-100%
|
481,821
|
0%
|
481,821
|
0%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,063
|
-32.53%
|
|
NJ Balanced Advantage Fund
|
3.99
|
0.10%
|
23,100
|
2,100
|
10%
|
21,000
|
100%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.17
|
0.93%
|
6,746
|
0
|
0%
|
6,746
|
17.28%
|
5,752
|
0%
|
|
UTI Aggressive Hybrid Fund
|
129.47
|
2.48%
|
748,614
|
-48,548
|
-6.09%
|
797,162
|
0%
|
797,162
|
0%
|
|
UTI Retirement Fund
|
56.40
|
1.33%
|
326,152
|
-36,383
|
-10.04%
|
362,535
|
0%
|
362,535
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.67
|
0.78%
|
3,882
|
723
|
22.89%
|
3,159
|
0%
|
3,159
|
100%
|
|
UTI Large & Mid Cap Fund
|
57.59
|
2.42%
|
333,016
|
-13,778
|
-3.97%
|
346,794
|
3.78%
|
334,176
|
0%
|
|
UTI Multi Asset Allocation Fund
|
19.72
|
1.85%
|
114,023
|
3,303
|
2.98%
|
110,720
|
0%
|
110,720
|
-31.44%
|
|
UTI Equity Savings Fund
|
5.84
|
1.80%
|
33,783
|
-2,038
|
-5.69%
|
35,821
|
-5.77%
|
38,014
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,900
|
100%
|
|
Shriram Balanced Advantage Fund
|
0.63
|
1.44%
|
3,646
|
0
|
0%
|
3,646
|
0%
|
3,646
|
100%
|
|
Axis NIFTY 50 ETF
|
8.64
|
1.63%
|
49,967
|
238
|
0.48%
|
49,729
|
5.75%
|
47,024
|
29.22%
|
|
ICICI Prudential BSE Sensex ETF
|
91.43
|
2.00%
|
529,670
|
73,898
|
16.21%
|
455,772
|
14.66%
|
397,485
|
30.72%
|
|
Nippon India ETF BSE Sensex
|
79.95
|
2.00%
|
463,163
|
67,246
|
16.98%
|
395,917
|
15.76%
|
342,007
|
32.74%
|
|
Nippon India ETF Consumption
|
2.38
|
6.24%
|
13,777
|
29
|
0.21%
|
13,748
|
-9.00%
|
15,108
|
-25.93%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
-97.94%
|
33,950
|
7.78%
|
|
DSP Nifty 50 ETF
|
1.61
|
1.62%
|
9,290
|
32
|
0.35%
|
9,258
|
0.11%
|
9,248
|
142.22%
|
|
ITI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
383
|
0%
|
383
|
-25.05%
|
|
ICICI Prudential Innovation Fund
|
29.14
|
0.80%
|
168,470
|
0
|
0%
|
168,470
|
0%
|
168,470
|
0%
|
|
UTI Balanced Advantage Fund
|
20.47
|
0.78%
|
118,346
|
0
|
0%
|
118,346
|
0%
|
118,346
|
3.31%
|
|
DSP Multi Asset Allocation Fund
|
13.08
|
1.00%
|
75,635
|
0
|
0%
|
75,635
|
34.28%
|
56,325
|
100%
|
|
HSBC Large Cap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-33.33%
|
150,000
|
0%
|
|
HSBC Flexi Cap Fund
|
23.80
|
0.60%
|
137,610
|
0
|
0%
|
137,610
|
0%
|
137,610
|
0%
|
|
HSBC Large & Mid Cap Fund
|
6.43
|
0.25%
|
37,200
|
-60,100
|
-61.77%
|
97,300
|
0%
|
97,300
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
42.64
|
1.32%
|
246,550
|
-37,958
|
-13.34%
|
284,508
|
100%
|
-
|
-%
|
|
Bandhan Value Fund
|
69.18
|
0.89%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
Kotak Quant Fund
|
6.43
|
1.79%
|
37,156
|
5,931
|
18.99%
|
31,225
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
93.13
|
10.05%
|
538,538
|
267,830
|
98.94%
|
270,708
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-9,100
|
-100%
|
9,100
|
100%
|
-
|
-%
|
|
UTI Value Fund
|
121.06
|
1.43%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund
|
3.46
|
0.22%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Templeton India Value Fund
|
25.94
|
1.55%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.22
|
0.69%
|
1,282
|
366
|
39.96%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.19
|
0.69%
|
6,897
|
1,752
|
34.05%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Balanced Advantage Fund
|
17.83
|
2.26%
|
103,102
|
103,102
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
8.72
|
0.99%
|
50,400
|
50,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
86.47
|
2.46%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
