|
Navi Large Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,500
|
-67.50%
|
20,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.29
|
0.33%
|
2,500
|
0
|
0%
|
2,500
|
-50%
|
5,000
|
0%
|
|
Navi Flexi Cap Fund
|
0.87
|
0.42%
|
7,500
|
0
|
0%
|
7,500
|
-50%
|
15,000
|
0%
|
|
Navi Nifty 50 Index Fund
|
6.60
|
1.48%
|
56,719
|
2,286
|
4.20%
|
54,433
|
12.71%
|
48,296
|
24.95%
|
|
Quant ELSS Tax Saver Fund
|
16.77
|
1.06%
|
144,000
|
0
|
0%
|
144,000
|
189.16%
|
49,800
|
100%
|
|
LIC MF Large Cap Fund
|
10.17
|
1.50%
|
87,378
|
0
|
0%
|
87,378
|
0%
|
87,378
|
0%
|
|
LIC MF ELSS
|
7.87
|
1.93%
|
67,628
|
0
|
0%
|
67,628
|
0%
|
67,628
|
0%
|
|
Quant Aggressive Hybrid Fund
|
10.26
|
2.05%
|
88,100
|
45,000
|
104.41%
|
43,100
|
-10.40%
|
48,100
|
100%
|
|
LIC MF Sensex Index Fund
|
0.91
|
1.71%
|
7,805
|
13
|
0.17%
|
7,792
|
1.94%
|
7,644
|
0.91%
|
|
LIC MF Nifty 50 Index Fund
|
0.88
|
1.47%
|
7,549
|
291
|
4.01%
|
7,258
|
2.00%
|
7,116
|
9.70%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-15,200
|
-100%
|
15,200
|
-60.31%
|
38,300
|
100%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
100%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
100%
|
|
LIC MF Conservative Hybrid Fund
|
0.98
|
1.52%
|
8,441
|
0
|
0%
|
8,441
|
0%
|
8,441
|
0%
|
|
LIC MF Nifty 100 ETF
|
6.84
|
1.26%
|
58,733
|
-545
|
-0.92%
|
59,278
|
-2.06%
|
60,522
|
2.36%
|
|
LIC MF BSE Sensex ETF
|
9.93
|
1.71%
|
85,294
|
-19
|
-0.02%
|
85,313
|
-3.03%
|
87,981
|
2.51%
|
|
LIC MF Nifty 50 ETF
|
9.48
|
1.48%
|
81,377
|
-19
|
-0.02%
|
81,396
|
0.15%
|
81,275
|
-0.02%
|
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-7,950
|
-100%
|
7,950
|
-64.19%
|
22,200
|
100%
|
|
Quant Quantamental Fund
|
0
|
-%
|
0
|
-6,125
|
-100%
|
6,125
|
-66.07%
|
18,050
|
100%
|
|
LIC MF Balanced Advantage Fund
|
27.09
|
2.23%
|
232,645
|
52,453
|
29.11%
|
180,192
|
0%
|
180,192
|
4.54%
|
|
Quant Flexi Cap Fund
|
8.61
|
1.81%
|
73,900
|
20,000
|
37.11%
|
53,900
|
-51.66%
|
111,500
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
231.69
|
1.86%
|
1,989,684
|
-150,000
|
-7.01%
|
2,139,684
|
1.30%
|
2,112,235
|
98.85%
|
|
Nippon India Vision Large & Mid Cap Fund
|
57.06
|
1.84%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
HDFC BSE Sensex Index Fund
|
63.97
|
1.71%
|
549,186
|
8,832
|
1.63%
|
540,354
|
5.21%
|
513,618
|
4.68%
|
|
HDFC Nifty 50 Index Fund
|
97.93
|
1.48%
|
841,011
|
22,842
|
2.79%
|
818,169
|
5.01%
|
779,134
|
6.53%
|
|
HDFC Flexi Cap Fund
|
379.03
|
1.30%
|
3,255,003
|
0
|
0%
|
3,255,003
|
18.15%
|
2,755,003
|
0%
|
|
HDFC ELSS Tax saver
|
430.85
|
4.58%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
|
HDFC Large Cap Fund
|
336.79
|
1.57%
|
2,892,305
|
0
|
0%
|
2,892,305
|
20.90%
|
2,392,305
|
0%
|
|
HDFC Hybrid Debt Fund
|
9.32
|
0.35%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.22
|
0.17%
|
10,459
|
0
|
0%
|
10,459
|
-0.20%
|
10,480
|
0%
|
|
Nippon India Consumption Fund
|
8.44
|
3.81%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
|
HDFC Equity Savings Fund
|
3.34
|
0.13%
|
28,700
|
0
|
0%
|
28,700
|
0%
|
28,700
|
0%
|
|
HDFC Focused Fund
|
58.22
|
3.27%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Multi Cap Fund
|
163.02
|
1.29%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-12.50%
|
1,600,000
|
0%
|
|
Nippon India Value Fund
|
75.69
|
1.68%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Nippon India Large Cap Fund
|
163.02
|
1.39%
|
1,400,000
|
-200,000
|
-12.50%
|
1,600,000
|
-11.11%
|
1,800,000
|
0%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-88,900
|
-100%
|
88,900
|
195.35%
|
30,100
|
-85.99%
|
|
Nippon India Quant Fund
|
1.55
|
4.68%
|
13,313
|
-675
|
-4.83%
|
13,988
|
0%
|
13,988
|
8.59%
|
|
Nippon India Aggressive Hybrid Fund
|
32.60
|
1.10%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Nippon India Small Cap Fund
|
221.25
|
1.09%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
18.75%
|
|
Nippon India Index Fund BSE Sensex Plan
|
5.38
|
1.71%
|
46,191
|
1,177
|
2.61%
|
45,014
|
4.02%
|
43,273
|
6.03%
|
|
Nippon India Index Fund Nifty Plan
|
8.08
|
1.48%
|
69,378
|
1,035
|
1.51%
|
68,343
|
3.73%
|
65,886
|
4.83%
|
|
L&T Flexicap Fund
|
49.42
|
1.80%
|
424,400
|
35,200
|
9.04%
|
389,200
|
10.04%
|
353,700
|
0%
|
|
L&T India Large Cap Fund
|
24.36
|
3.40%
|
209,200
|
0
|
0%
|
209,200
|
110.04%
|
99,600
|
0%
|
|
HSBC Value Fund
|
207.13
|
2.74%
|
1,778,800
|
0
|
0%
|
1,778,800
|
23.63%
|
1,438,800
|
16.21%
|
|
HDFC Large and Mid Cap Fund
|
7.06
|
0.11%
|
60,628
|
0
|
0%
|
60,628
|
0%
|
60,628
|
0%
|
|
HSBC Business Cycles Fund
|
8.57
|
1.57%
|
73,600
|
0
|
0%
|
73,600
|
0%
|
73,600
|
0%
|
|
Quantum Value Fund
|
44.99
|
5.21%
|
386,336
|
-10,791
|
-2.72%
|
397,127
|
0%
|
397,127
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
5.65
|
5.24%
|
48,558
|
0
|
0%
|
48,558
|
0%
|
48,558
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.13
|
2.24%
|
9,700
|
-7,500
|
-43.60%
|
17,200
|
43.33%
|
12,000
|
100%
|
|
Mahindra Manulife Large Cap Fund
|
2.62
|
1.46%
|
22,500
|
-7,500
|
-25%
|
30,000
|
300%
|
7,500
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.16
|
0.23%
|
10,000
|
-24,000
|
-70.59%
|
34,000
|
70%
|
20,000
|
100%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.87
|
1.43%
|
7,511
|
-524
|
-6.52%
|
8,035
|
0%
|
8,035
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
3.20
|
0.98%
|
27,495
|
301
|
1.11%
|
27,194
|
4.15%
|
26,111
|
1.24%
|
|
Motilal Oswal Nifty 50 Index Fund
|
2.93
|
1.48%
|
25,169
|
776
|
3.18%
|
24,393
|
6.16%
|
22,978
|
5.47%
|
|
HSBC Nifty 50 Index Fund
|
1.52
|
1.48%
|
13,088
|
102
|
0.79%
|
12,986
|
3.28%
|
12,574
|
4.79%
|
|
Nippon India ETF Nifty 50 BeES
|
140.63
|
1.48%
|
1,207,658
|
1,207,658
|
100%
|
1,200,179
|
7.95%
|
1,111,758
|
11.48%
|
|
Nippon India ETF Nifty 100
|
2.24
|
1.27%
|
19,205
|
236
|
1.24%
|
18,969
|
2.02%
|
18,594
|
0%
|
|
Nippon India ETF BSE Sensex
|
1.30
|
1.71%
|
11,133
|
147
|
1.34%
|
10,986
|
0.02%
|
10,984
|
0.84%
|
|
HDFC Nifty 50 ETF
|
23.42
|
1.48%
|
201,096
|
3,102
|
1.57%
|
197,994
|
3.57%
|
191,165
|
10.22%
|
|
Quantum Nifty 50 ETF
|
0.32
|
1.48%
|
2,778
|
138
|
5.23%
|
2,640
|
7.49%
|
2,456
|
12.66%
|
|
Nippon India ETF Consumption
|
2.08
|
5.83%
|
17,863
|
0
|
0%
|
17,863
|
5.48%
|
16,935
|
1.61%
|
|
Nippon India Multi Asset Allocation Fund
|
16.88
|
1.49%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Mahindra Manulife Focused Fund
|
0
|
-%
|
0
|
-121,000
|
-100%
|
121,000
|
0%
|
121,000
|
100%
|
|
HDFC Dividend Yield Fund
|
23.29
|
0.78%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
64.04
|
1.56%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
9.92
|
1.95%
|
85,148
|
-2,071
|
-2.37%
|
87,219
|
-32.02%
|
128,292
|
5.28%
|
|
Nippon India Nifty Auto ETF
|
8.22
|
18.55%
|
70,609
|
10,584
|
17.63%
|
60,025
|
8.74%
|
55,201
|
-18.00%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.80
|
0.97%
|
6,885
|
-16
|
-0.23%
|
6,901
|
-34.19%
|
10,486
|
8.03%
|
|
HDFC Nifty 100 Index Fund
|
1.07
|
1.25%
|
9,185
|
-513
|
-5.29%
|
9,698
|
14.00%
|
8,507
|
17.29%
|
|
Motilal Oswal Nifty 50 ETF
|
0.45
|
1.48%
|
3,883
|
24
|
0.62%
|
3,859
|
2.82%
|
3,753
|
1.96%
|
|
Nippon India Balanced Advantage Fund
|
89.08
|
1.39%
|
765,000
|
0
|
0%
|
765,000
|
-11.56%
|
865,000
|
6.13%
|
|
Nippon India Arbitrage Fund
|
30.57
|
0.30%
|
262,500
|
86,100
|
48.81%
|
176,400
|
-57.86%
|
418,600
|
76.40%
|
|
HSBC Balanced Advantage Fund
|
9.95
|
0.52%
|
85,465
|
0
|
0%
|
85,465
|
0%
|
85,465
|
14.93%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
0%
|
|
Nippon India Equity Savings Fund
|
3.18
|
1.55%
|
27,300
|
0
|
0%
|
27,300
|
0%
|
27,300
|
0%
|
|
DSP Large & Mid Cap Fund
|
144.97
|
2.12%
|
1,244,986
|
0
|
0%
|
1,244,986
|
-16.57%
|
1,492,240
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.56
|
0.95%
|
4,841
|
-2,646
|
-35.34%
|
7,487
|
2.11%
|
7,332
|
2.02%
|
|
Taurus Flexi Cap Fund
|
10.00
|
4.05%
|
85,816
|
0
|
0%
|
85,816
|
0%
|
85,816
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,665
|
0%
|
|
SBI Consumption Opportunities Fund
|
14.56
|
1.46%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
33.48
|
2.42%
|
287,529
|
-6,821
|
-2.32%
|
294,350
|
0%
|
294,350
|
1.59%
|
|
UTI Aggressive Hybrid Fund
|
106.30
|
2.45%
|
912,845
|
0
|
0%
|
912,845
|
0%
|
912,845
|
0%
|
|
UTI Nifty 50 Index Fund
|
117.51
|
1.48%
|
1,009,111
|
34,238
|
3.51%
|
974,873
|
4.50%
|
932,851
|
6.43%
|
|
Taurus Largecap Equity Fund
|
2.23
|
6.69%
|
19,121
|
0
|
0%
|
19,121
|
-7.27%
|
20,621
|
0%
|
|
Sundaram Equity Savings Fund
|
0.98
|
0.25%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
131.58
|
2.92%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
100%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
6.26
|
1.47%
|
53,762
|
601
|
1.13%
|
53,161
|
8.10%
|
49,176
|
8.01%
|
|
DSP Large Cap Fund
|
62.54
|
2.36%
|
537,089
|
0
|
0%
|
537,089
|
-31.04%
|
778,810
|
0%
|
|
SBI Nifty Index Fund
|
40.63
|
1.48%
|
348,917
|
16,161
|
4.86%
|
332,756
|
4.23%
|
319,263
|
7.16%
|
|
UTI Transportation & Logistics Fund
|
244.88
|
12.98%
|
2,102,981
|
0
|
0%
|
2,102,981
|
0%
|
2,102,981
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
20.38
|
0.67%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
100%
|
|
Kotak Contra Fund
|
33.79
|
2.56%
|
290,152
|
0
|
0%
|
290,152
|
0%
|
290,152
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
40.81
|
1.41%
|
350,478
|
0
|
0%
|
350,478
|
0%
|
350,478
|
9.36%
|
|
Aditya Birla Sun Life Large Cap Fund
|
304.49
|
1.41%
|
2,614,883
|
0
|
0%
|
2,614,883
|
0%
|
2,614,883
|
1.16%
|
|
Aditya Birla Sun Life Focused Fund
|
171.21
|
2.94%
|
1,470,350
|
0
|
0%
|
1,470,350
|
0%
|
1,470,350
|
0%
|
|
SBI Large Cap Fund
|
867.74
|
2.65%
|
7,451,909
|
0
|
0%
|
7,451,909
|
0%
|
7,451,909
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,300
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
39.03
|
2.15%
|
335,215
|
75,907
|
29.27%
|
259,308
|
0%
|
259,308
|
0%
|
|
DSP ELSS Tax Saver Fund
|
222.74
|
2.23%
|
1,912,802
|
0
|
0%
|
1,912,802
|
-18.96%
|
2,360,347
|
0%
|
|
Taurus Infrastructure Fund
|
0.12
|
2.22%
|
991
|
-158
|
-13.75%
|
1,149
|
20.95%
|
950
|
100%
|
|
Invesco India Contra Fund
|
194.81
|
2.16%
|
1,672,956
|
-183,699
|
-9.89%
|
1,856,655
|
21.58%
|
1,527,123
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
100%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-802,200
|
-100%
|
802,200
|
10.72%
|
724,500
|
-40.72%
|
|
Invesco India large & mid cap Fund
|
74.32
|
1.96%
|
638,217
|
-31,441
|
-4.70%
|
669,658
|
14.69%
|
583,908
|
88.15%
|
|
Invesco India Balanced Advantage Fund
|
14.15
|
2.16%
|
121,541
|
21,238
|
21.17%
|
100,303
|
23.81%
|
81,011
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
2.27
|
2.43%
|
19,526
|
0
|
0%
|
19,526
|
0%
|
19,526
|
0%
|
|
Bandhan Flexi Cap Fund
|
160.30
|
2.82%
|
1,376,620
|
0
|
0%
|
1,376,620
|
10.41%
|
1,246,843
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
78.00
|
3.32%
|
669,851
|
-30,149
|
-4.31%
|
700,000
|
-2.70%
|
719,413
|
0%
|
|
Bandhan Large Cap Fund
|
20.62
|
1.93%
|
177,056
|
0
|
0%
|
177,056
|
0%
|
177,056
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-51,800
|
-100%
|
51,800
|
640%
|
7,000
|
11.11%
|
|
Bandhan Equity Savings Fund
|
3.28
|
3.03%
|
28,200
|
0
|
0%
|
28,200
|
0%
|
28,200
|
67.86%
|
|
Bank of India Large & Mid Cap Fund
|
5.48
|
2.73%
|
47,100
|
3,100
|
7.05%
|
44,000
|
62.96%
|
27,000
|
100%
|
|
Bandhan ELSS Tax saver Fund
|
104.80
|
2.84%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
14.56
|
2.39%
|
125,000
|
12,850
|
11.46%
|
112,150
|
19.88%
|
93,550
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,400
|
140%
|
543,900
|
21.79%
|
|
Kotak Flexicap Fund
|
524.00
|
1.44%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Invesco India largecap Fund
|
15.65
|
2.29%
|
134,433
|
0
|
0%
|
134,433
|
49.70%
|
89,801
|
36.47%
|
|
Axis Large Cap Fund
|
773.57
|
2.15%
|
6,643,180
|
2,108,180
|
46.49%
|
4,535,000
|
58.68%
|
2,857,998
|
72.94%
|
|
Axis ELSS Tax Saver Fund
|
637.39
|
2.03%
|
5,473,753
|
200,000
|
3.79%
|
5,273,753
|
67.24%
|
3,153,394
|
109.87%
|
|
Bandhan Nifty 50 Index Fund
|
6.93
|
1.48%
|
59,536
|
2,722
|
4.79%
|
56,814
|
3.00%
|
55,159
|
5.48%
|
|
Axis Conservative Hybrid Fund
|
1.86
|
0.42%
|
16,000
|
0
|
0%
|
0
|
-100%
|
10,000
|
-28.57%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
1.73%
|
275
|
0
|
0%
|
275
|
0%
|
275
|
0%
|
|
Axis Multi Asset Allocation Fund
|
19.90
|
1.13%
|
170,861
|
121,769
|
248.04%
|
49,092
|
-66.83%
|
148,000
|
-32.11%
|
|
Sundaram Balanced Advantage Fund
|
7.67
|
0.48%
|
65,900
|
0
|
0%
|
65,900
|
-4.08%
|
68,700
|
11.35%
|
|
Kotak Large Cap Fund
|
113.53
|
2.41%
|
975,000
|
0
|
0%
|
975,000
|
6.85%
|
912,500
|
40.38%
|
|
Kotak Debt Hybrid Fund
|
8.63
|
0.57%
|
74,100
|
0
|
0%
|
74,100
|
0%
|
74,100
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-50,400
|
-100%
|
50,400
|
0%
|
50,400
|
100%
|
|
Bank of India Balanced Advantage Fund
|
1.87
|
2.42%
|
16,037
|
650
|
4.22%
|
15,387
|
10.80%
|
13,887
|
1.28%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
574,700
|
-14.39%
|
|
Bandhan Balanced Advantage Fund
|
56.89
|
1.89%
|
488,522
|
0
|
0%
|
488,522
|
37.33%
|
355,727
|
124.65%
|
|
Kotak Equity Savings Fund
|
35.12
|
1.82%
|
301,625
|
0
|
0%
|
301,625
|
45.62%
|
207,125
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
55.24
|
0.81%
|
474,400
|
0
|
0%
|
474,400
|
0%
|
474,400
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.51
|
4.14%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.08
|
0.02%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.31
|
4.20%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
100%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,902
|
-5.24%
|
|
Axis Equity Savings Fund
|
16.17
|
1.33%
|
138,871
|
-78,400
|
-36.08%
|
217,271
|
-36.19%
|
340,471
|
35.32%
|
|
SBI Long Term Advantage Fund Series III
|
2.45
|
4.18%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
100%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,200
|
100%
|
|
UTI Retirement Fund
|
49.52
|
1.37%
|
425,283
|
-83,407
|
-16.40%
|
508,690
|
0%
|
508,690
|
-1.89%
|
|
Bandhan Aggressive Hybrid Fund
|
12.96
|
2.26%
|
111,289
|
0
|
0%
|
111,289
|
0%
|
111,289
|
0%
|
|
Axis Balanced Advantage Fund
|
66.70
|
2.82%
|
572,845
|
-24,500
|
-4.10%
|
597,345
|
8.21%
|
552,047
|
58.05%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
7.38
|
1.95%
|
63,400
|
1,949
|
3.17%
|
61,451
|
-31.46%
|
89,663
|
6.72%
|
|
Axis Flexi Cap Fund
|
261.21
|
2.41%
|
2,243,202
|
430,549
|
23.75%
|
1,812,653
|
104.46%
|
886,560
|
52.86%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
5.82
|
1.51%
|
49,942
|
-3,005
|
-5.68%
|
52,947
|
152.74%
|
20,949
|
0%
|
|
Kotak Balanced Advantage Fund
|
162.44
|
1.15%
|
1,395,000
|
25,000
|
1.82%
|
1,370,000
|
-21.11%
|
1,736,500
|
134.76%
|
|
Axis Agressive Hybrid Fund
|
21.84
|
1.16%
|
187,597
|
187,597
|
100%
|
0
|
-100%
|
145,710
|
-22.79%
|
|
Axis Large & Mid Cap Fund
|
189.13
|
2.35%
|
1,624,172
|
0
|
0%
|
1,624,172
|
109.79%
|
774,172
|
0%
|
|
DSP Nifty 50 Index Fund
|
3.19
|
1.48%
|
27,357
|
-10
|
-0.04%
|
27,367
|
5.53%
|
25,933
|
10.36%
|
|
Invesco India Equity Savings Fund
|
1.30
|
0.84%
|
11,180
|
2,601
|
30.32%
|
8,579
|
0%
|
8,579
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.24
|
0.96%
|
10,649
|
-5,200
|
-32.81%
|
15,849
|
0.46%
|
15,777
|
0.10%
|
|
Kotak Focused Fund
|
98.34
|
4.13%
|
844,500
|
0
|
0%
|
844,500
|
0%
|
844,500
|
2.99%
|
|
Axis NIFTY 50 ETF
|
2.13
|
1.48%
|
18,314
|
100
|
0.55%
|
18,214
|
8.20%
|
16,834
|
4.27%
|
|
Axis Nifty 100 Index Fund
|
10.73
|
1.27%
|
92,109
|
1,761
|
1.95%
|
90,348
|
4.48%
|
86,471
|
3.69%
|
|
Kotak Pioneer Fund
|
46.58
|
2.84%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ITI Balanced Advantage Fund
|
2.85
|
0.49%
|
24,477
|
0
|
0%
|
24,477
|
0%
|
24,477
|
8.89%
|
|
SBI S&P BSE Sensex ETF
|
1,239.26
|
1.71%
|
10,639,678
|
187,258
|
1.79%
|
10,452,420
|
0.87%
|
10,362,132
|
2.99%
|
|
Kotak Nifty 50 ETF
|
27.67
|
1.48%
|
237,629
|
4,300
|
1.84%
|
233,329
|
3.70%
|
224,998
|
5.95%
|
|
Invesco India Nifty 50 ETF
|
0.91
|
1.48%
|
7,830
|
20
|
0.26%
|
7,810
|
0.06%
|
7,805
|
0.04%
|
|
UTI BSE Sensex ETF
|
389.63
|
1.71%
|
3,345,211
|
57,356
|
1.74%
|
3,287,855
|
1.13%
|
3,251,176
|
2.71%
|
|
UTI Nifty 50 ETF
|
519.84
|
1.48%
|
4,464,275
|
57,492
|
1.30%
|
4,406,783
|
0.28%
|
4,394,508
|
2.25%
|
|
SBI S&P BSE 100 ETF
|
0.08
|
1.25%
|
672
|
2
|
0.30%
|
670
|
0.75%
|
665
|
0.15%
|
|
HDFC BSE Sensex ETF - Growth
|
4.94
|
1.71%
|
42,408
|
368
|
0.88%
|
42,040
|
43.50%
|
29,297
|
28.54%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
12.92
|
1.48%
|
110,983
|
9,493
|
9.35%
|
101,490
|
4.49%
|
97,130
|
21.91%
|
|
Kotak BSE Sensex ETF
|
0.37
|
1.71%
|
3,141
|
9
|
0.29%
|
3,132
|
0.19%
|
3,126
|
2.93%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.26
|
1.71%
|
2,227
|
8
|
0.36%
|
2,219
|
0.14%
|
2,216
|
0%
|
|
SBI Nifty 50 ETF
|
2,001.64
|
1.48%
|
17,189,570
|
251,339
|
1.48%
|
16,938,231
|
0.64%
|
16,830,244
|
2.04%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
17.20
|
1.71%
|
147,732
|
0
|
0%
|
147,732
|
0%
|
147,732
|
100%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
1.71%
|
214
|
2
|
0.94%
|
212
|
31.68%
|
161
|
-23.70%
|
|
Bandhan Nifty 50 ETF
|
0.25
|
1.48%
|
2,173
|
178
|
8.92%
|
1,995
|
-6.47%
|
2,133
|
4.71%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.48
|
2.00%
|
21,290
|
601
|
2.90%
|
20,689
|
-30.78%
|
29,887
|
8.10%
|
|
Kotak Nifty 50 Index Fund
|
3.42
|
1.49%
|
29,359
|
1,338
|
4.77%
|
28,021
|
9.21%
|
25,657
|
11.04%
|
|
Bank of India Large Cap Fund
|
3.13
|
2.34%
|
26,850
|
1,150
|
4.47%
|
25,700
|
30.79%
|
19,650
|
100%
|
|
SBI Nifty Consumption ETF
|
0.63
|
5.85%
|
5,434
|
-2,721
|
-33.37%
|
8,155
|
2.42%
|
7,962
|
0.05%
|
|
SBI Balanced Advantage Fund
|
343.10
|
1.41%
|
2,946,459
|
0
|
0%
|
2,946,459
|
-0.64%
|
2,965,359
|
0.64%
|
|
Axis Value Fund
|
16.48
|
6.37%
|
141,551
|
0
|
0%
|
141,551
|
0%
|
141,551
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.78
|
5.86%
|
6,692
|
35
|
0.53%
|
6,657
|
2.45%
|
6,498
|
2.91%
|
|
Kotak Multicap Fund
|
88.50
|
2.21%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
36.96%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.99
|
1.95%
|
8,468
|
851
|
11.17%
|
7,617
|
-29.65%
|
10,828
|
4.87%
|
|
Bandhan Multi Cap Fund
|
11.64
|
1.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Nifty 50 Index Fund
|
2.35
|
1.49%
|
20,153
|
744
|
3.83%
|
19,409
|
13.32%
|
17,128
|
16.34%
|
|
Axis Multicap Fund
|
31.86
|
0.59%
|
273,586
|
30,074
|
12.35%
|
243,512
|
0%
|
243,512
|
100%
|
|
DSP Nifty 50 ETF
|
0.20
|
1.47%
|
1,735
|
5
|
0.29%
|
1,730
|
6.59%
|
1,623
|
-40.22%
|
|
Invesco India Flexi Cap Fund
|
22.48
|
2.57%
|
193,080
|
-17,504
|
-8.31%
|
210,584
|
58.85%
|
132,568
|
100%
|
|
Kotak Manufacture in India Fund
|
45.12
|
5.52%
|
387,500
|
0
|
0%
|
387,500
|
0%
|
387,500
|
19.23%
|
|
Bandhan Nifty 100 Index Fund
|
0.63
|
1.27%
|
5,378
|
379
|
7.58%
|
4,999
|
23.92%
|
4,034
|
20.31%
|
|
ITI Conservative Hybrid Fund
|
0.03
|
0.18%
|
267
|
0
|
0%
|
267
|
0%
|
267
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
55.20
|
1.04%
|
474,063
|
0
|
0%
|
474,063
|
0%
|
474,063
|
-58.03%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
191.02
|
1.93%
|
1,640,432
|
-193,629
|
-10.56%
|
1,834,061
|
0%
|
1,834,061
|
-9.58%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Children’s Fund
|
12.81
|
1.52%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
|
ICICI Prudential Nifty 50 Index Fund
|
50.75
|
1.48%
|
435,794
|
12,761
|
3.02%
|
423,033
|
6.20%
|
398,348
|
7.40%
|
|
ICICI Prudential Regular Savings Fund
|
25.29
|
0.77%
|
217,219
|
0
|
0%
|
296,656
|
124.61%
|
132,076
|
0%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Consumption Fund
|
22.81
|
1.89%
|
195,927
|
0
|
0%
|
195,927
|
-7.32%
|
211,403
|
128.09%
|
|
ICICI Prudential Focused Equity Fund
|
190.36
|
5.50%
|
1,634,804
|
0
|
0%
|
1,634,804
|
-0.91%
|
1,649,804
|
-8.97%
|
|
IDBI Nifty 50 Index Fund
|
3.12
|
1.47%
|
26,752
|
36
|
0.13%
|
26,716
|
-0.25%
|
26,782
|
0%
|
|
LIC MF Equity Savings Fund
|
0.34
|
2.99%
|
2,951
|
0
|
0%
|
2,951
|
0%
|
2,951
|
68.53%
|
|
IDBI India Top 100 Equity Fund
|
10.57
|
1.76%
|
90,743
|
0
|
0%
|
90,743
|
0%
|
90,743
|
0%
|
|
IDBI Flexi Cap Fund
|
8.03
|
2.08%
|
68,963
|
0
|
0%
|
68,963
|
0%
|
68,963
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
38.60
|
3.81%
|
331,466
|
0
|
0%
|
331,466
|
-13.98%
|
385,331
|
-16.18%
|
|
PGIM India Large Cap Fund
|
5.82
|
1.51%
|
50,000
|
0
|
0%
|
50,000
|
-54.55%
|
110,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.49
|
0.28%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
3.26
|
1.46%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,600
|
100%
|
|
Union Largecap Fund
|
5.61
|
2.40%
|
48,200
|
11,629
|
31.80%
|
36,571
|
2.73%
|
35,600
|
97.78%
|
|
ICICI Prudential BSE Sensex Index Fund
|
10.44
|
1.72%
|
89,649
|
118
|
0.13%
|
89,531
|
6.06%
|
84,418
|
8.28%
|
|
LIC MF Focused
|
2.83
|
2.16%
|
24,316
|
0
|
0%
|
24,316
|
0%
|
24,316
|
0%
|
|
Union Balanced Advantage Fund
|
24.42
|
1.26%
|
209,743
|
56,099
|
36.51%
|
153,644
|
-37.97%
|
247,682
|
114.44%
|
|
Union Equity Savings Fund
|
1.36
|
0.85%
|
11,703
|
2,297
|
24.42%
|
9,406
|
-53.27%
|
20,130
|
79.73%
|
|
LIC MF Value Fund
|
2.74
|
2.74%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
|
UTI Equity Savings Fund
|
4.52
|
1.78%
|
38,775
|
-2,062
|
-5.05%
|
40,837
|
4.31%
|
39,151
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
9.21
|
1.50%
|
79,082
|
0
|
0%
|
79,082
|
0%
|
79,082
|
0%
|
|
Union Value Fund
|
5.47
|
3.92%
|
47,000
|
10,700
|
29.48%
|
36,300
|
0%
|
36,300
|
230%
|
|
LIC MF Dividend Yield Fund
|
2.33
|
2.56%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
227.80
|
4.30%
|
1,956,264
|
-778,718
|
-28.47%
|
2,734,982
|
0%
|
2,734,982
|
-15.51%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,600
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
9.02
|
5.13%
|
77,465
|
0
|
0%
|
77,465
|
0%
|
77,465
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
55.37
|
1.48%
|
475,540
|
7,418
|
1.58%
|
468,122
|
0.14%
|
467,485
|
7.09%
|
|
ICICI Prudential Nifty 100 ETF
|
0.52
|
1.27%
|
4,448
|
1
|
0.02%
|
4,447
|
7.62%
|
4,132
|
2.58%
|
|
ICICI Prudential BSE Sensex ETF
|
16.02
|
1.71%
|
137,571
|
554
|
0.40%
|
137,017
|
10.40%
|
124,110
|
3.74%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.78
|
5.85%
|
6,735
|
-1,351
|
-16.71%
|
8,086
|
2.48%
|
7,890
|
-38.75%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.33
|
0.62%
|
2,865
|
17
|
0.60%
|
2,848
|
1.42%
|
2,808
|
3.35%
|
|
ICICI Prudential Nifty Auto ETF
|
9.04
|
18.55%
|
77,606
|
-3,321
|
-4.10%
|
80,927
|
-31.12%
|
117,487
|
13.45%
|
|
ICICI Prudential Equity & Debt Fund
|
118.12
|
0.60%
|
1,014,358
|
-339,500
|
-25.08%
|
1,353,858
|
-32.92%
|
2,018,217
|
-30.46%
|
|
Tata Aggressive Hybrid Fund
|
58.22
|
1.83%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
152.41
|
1.11%
|
1,308,900
|
-359,800
|
-21.56%
|
1,668,700
|
-23.76%
|
2,188,800
|
0%
|
|
Tata Nifty 50 Index Fund
|
4.33
|
1.48%
|
37,200
|
810
|
2.23%
|
36,390
|
4.20%
|
34,922
|
4.84%
|
|
Tata BSE Sensex Index Fund
|
2.60
|
1.71%
|
22,310
|
431
|
1.97%
|
21,879
|
4.18%
|
21,001
|
5.88%
|
|
Tata Large & Mid Cap Fund
|
43.67
|
1.41%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Tata Value Fund
|
104.80
|
2.08%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential Value Fund
|
519.10
|
2.10%
|
4,457,931
|
-1,637,686
|
-26.87%
|
6,095,617
|
-28.26%
|
8,496,617
|
-12.40%
|
|
ICICI Prudential Large Cap Fund
|
120.35
|
0.37%
|
1,033,529
|
0
|
0%
|
1,033,529
|
0%
|
1,033,529
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
2.33
|
0.81%
|
20,000
|
2,338
|
13.24%
|
17,662
|
0%
|
17,662
|
39.49%
|
|
Edelweiss Balanced Advantage Fund
|
94.85
|
1.12%
|
814,569
|
328,300
|
67.51%
|
486,269
|
-15.20%
|
573,415
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
10.48
|
1.53%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
12.50%
|
|
Baroda BNP Paribas Large Cap Fund
|
16.30
|
1.23%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-26.32%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.62
|
0.51%
|
22,500
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
93.55%
|
21,700
|
-64.37%
|
|
Edelweiss Equity Savings Fund
|
1.80
|
0.56%
|
15,479
|
0
|
0%
|
15,479
|
0%
|
15,479
|
0%
|
|
Tata India Consumer Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
16.30
|
1.77%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-26.32%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,800
|
-90.91%
|
|
Tata Nifty 50 ETF
|
6.23
|
1.47%
|
53,526
|
0
|
0%
|
53,526
|
-0.42%
|
53,752
|
1.28%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.42
|
3.00%
|
37,951
|
0
|
0%
|
37,951
|
0%
|
37,951
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
49.96
|
2.88%
|
429,053
|
-141,400
|
-24.79%
|
570,453
|
-43.06%
|
1,001,841
|
-29.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.68
|
0.99%
|
5,837
|
244
|
4.36%
|
5,593
|
8.77%
|
5,142
|
0%
|
|
Franklin India Equity Savings Fund
|
7.01
|
4.60%
|
60,200
|
0
|
0%
|
60,200
|
0%
|
60,200
|
-8.51%
|
|
ICICI Prudential Business Cycle Fund
|
28.93
|
0.52%
|
248,467
|
0
|
0%
|
248,467
|
-48.50%
|
482,467
|
0%
|
|
ICICI Prudential Flexicap Fund
|
977.75
|
8.05%
|
8,396,627
|
-202,200
|
-2.35%
|
8,598,827
|
-11.68%
|
9,736,192
|
-1.52%
|
|
Franklin India NSE Nifty 50 Index Fund
|
7.08
|
1.47%
|
60,777
|
617
|
1.03%
|
60,160
|
0%
|
60,160
|
1.93%
|
|
ICICI Prudential Equity Arbitrage Fund
|
4.08
|
0.03%
|
35,000
|
-133,700
|
-79.25%
|
168,700
|
-61.00%
|
432,600
|
218.56%
|
|
ICICI Prudential Balanced Advantage Fund
|
944.00
|
2.26%
|
8,106,847
|
384,000
|
4.97%
|
7,722,847
|
-2.97%
|
7,959,447
|
-2.90%
|
|
ICICI Prudential Equity Savings Fund
|
87.95
|
1.75%
|
755,250
|
-369,600
|
-32.86%
|
1,124,850
|
0%
|
1,124,850
|
27.96%
|
|
Groww Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
700
|
0%
|
|
Tata Balanced Advantage Fund
|
43.61
|
0.80%
|
374,500
|
20,000
|
5.64%
|
354,500
|
9.24%
|
324,500
|
8.35%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
14.80
|
1.48%
|
127,068
|
9,435
|
8.02%
|
117,633
|
4.41%
|
112,664
|
12.55%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.24
|
1.46%
|
2,072
|
0
|
0%
|
2,072
|
0%
|
2,072
|
0%
|
|
Tata Multi Asset Allocation Fund
|
12.81
|
0.90%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.97
|
1.82%
|
25,497
|
-383
|
-1.48%
|
25,880
|
-7.15%
|
27,873
|
1.32%
|
|
Edelweiss Nifty 50 Index Fund
|
0.13
|
1.47%
|
1,094
|
166
|
17.89%
|
928
|
15.57%
|
803
|
28.89%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.79
|
3.93%
|
23,949
|
11
|
0.05%
|
23,938
|
-11.28%
|
26,981
|
-2.80%
|
|
UTI BSE Sensex Index Fund
|
2.17
|
1.71%
|
18,602
|
-269
|
-1.43%
|
18,871
|
1.02%
|
18,680
|
7.34%
|
|
HSBC Large Cap Fund
|
18.63
|
2.43%
|
160,000
|
0
|
0%
|
160,000
|
6.67%
|
150,000
|
100%
|
|
NJ Balanced Advantage Fund
|
36.05
|
0.73%
|
309,630
|
183,630
|
145.74%
|
126,000
|
-48.42%
|
244,300
|
0%
|
|
LIC MF Flexi Cap Fund
|
6.20
|
1.54%
|
53,253
|
16,903
|
46.50%
|
36,350
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
-
|
-%
|
|
Quant Focused fund
|
0
|
-%
|
0
|
-10,025
|
-100%
|
10,025
|
100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
354.55
|
0.77%
|
3,044,777
|
0
|
0%
|
3,044,777
|
100%
|
-
|
-%
|
|
Canara Robeco Large Cap Fund
|
70.45
|
0.93%
|
605,000
|
355,000
|
142%
|
250,000
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.15
|
0.96%
|
70,000
|
20,000
|
40%
|
50,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
4.19
|
0.96%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
18.86
|
2.08%
|
162,000
|
0
|
0%
|
162,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
2.91
|
0.30%
|
25,000
|
-20,000
|
-44.44%
|
45,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.34
|
1.11%
|
63,000
|
0
|
0%
|
63,000
|
100%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.70
|
1.28%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
52.40
|
1.88%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
19.63
|
0.96%
|
168,613
|
18,604
|
12.40%
|
150,009
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
4.66
|
1.36%
|
40,000
|
15,204
|
61.32%
|
24,796
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
29.08
|
2.40%
|
249,773
|
111,510
|
80.65%
|
138,263
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
9.13
|
1.74%
|
78,400
|
43,200
|
122.73%
|
35,200
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
162.16
|
3.41%
|
1,392,588
|
550,000
|
65.28%
|
842,588
|
100%
|
-
|
-%
|
|
Kotak ESG Exclusionary Strategy Fund
|
26.20
|
1.80%
|
225,000
|
25,000
|
12.50%
|
200,000
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
10.91
|
1.90%
|
93,672
|
40,370
|
75.74%
|
53,302
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
55.61
|
3.68%
|
477,553
|
100,000
|
26.49%
|
377,553
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
9.90
|
1.07%
|
85,000
|
60,000
|
240%
|
25,000
|
100%
|
-
|
-%
|
|
SBI Flexicap Fund
|
171.17
|
1.09%
|
1,470,000
|
0
|
0%
|
1,470,000
|
100%
|
-
|
-%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
84.24
|
4.92%
|
723,423
|
47,431
|
7.02%
|
675,992
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
9.53
|
3.31%
|
81,818
|
1,567
|
1.95%
|
80,251
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
0.80
|
1.24%
|
6,900
|
-2,800
|
-28.87%
|
9,700
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.69
|
4.90%
|
5,936
|
565
|
10.52%
|
5,371
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
7.30
|
4.92%
|
62,689
|
659
|
1.06%
|
62,030
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
8.15
|
2.00%
|
70,000
|
35,000
|
100%
|
35,000
|
100%
|
-
|
-%
|
|
HSBC Equity Hybrid Fund
|
8.73
|
1.84%
|
75,000
|
15,000
|
25%
|
60,000
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund
|
3.37
|
0.78%
|
28,920
|
28,920
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
0.76
|
0.31%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Fund
|
11.64
|
1.68%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Fund
|
34.37
|
2.47%
|
295,151
|
295,151
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.19
|
0.71%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Focused Fund
|
14.27
|
4.52%
|
122,585
|
122,585
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
7.09
|
2.00%
|
60,868
|
60,868
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
4.04
|
9.05%
|
34,691
|
34,691
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak NIFTY India Consumption ETF
|
0.30
|
5.83%
|
2,598
|
2,598
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
72.79
|
0.93%
|
625,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
