|
Sundaram Nifty 100 Equal Weight Fund
|
0.64
|
0.95%
|
3,897
|
0
|
0%
|
3,897
|
0.98%
|
3,859
|
0%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-290,000
|
-100%
|
290,000
|
0%
|
290,000
|
100%
|
|
JM Large Cap Fund
|
0
|
-%
|
0
|
-7,900
|
-100%
|
7,900
|
0%
|
7,900
|
0%
|
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-55,566
|
-100%
|
55,566
|
0%
|
55,566
|
-49.72%
|
|
LIC MF Aggressive Hybrid Fund
|
7.27
|
1.27%
|
44,115
|
0
|
0%
|
44,115
|
5.36%
|
41,872
|
-18.46%
|
|
LIC MF Large Cap Fund
|
14.01
|
1.07%
|
85,035
|
-38,792
|
-31.33%
|
123,827
|
-14.64%
|
145,065
|
-20.98%
|
|
Nippon India Vision Large & Mid Cap Fund
|
22.24
|
0.59%
|
135,000
|
-165,000
|
-55%
|
300,000
|
0%
|
300,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
36.25
|
2.02%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
LIC MF ELSS
|
13.71
|
1.41%
|
83,222
|
0
|
0%
|
83,222
|
0%
|
83,222
|
0%
|
|
HDFC BSE Sensex Index Fund
|
120.88
|
2.07%
|
733,667
|
10,830
|
1.50%
|
722,837
|
3.50%
|
698,389
|
1.10%
|
|
HDFC Nifty 50 Index Fund
|
177.62
|
1.67%
|
1,077,951
|
27,884
|
2.66%
|
1,050,067
|
2.78%
|
1,021,692
|
2.93%
|
|
SBI ESG Exclusionary Strategy Fund
|
186.20
|
3.58%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
|
LIC MF Sensex Index Fund
|
1.57
|
2.04%
|
9,523
|
-112
|
-1.16%
|
9,635
|
3.85%
|
9,278
|
-1.36%
|
|
LIC MF Nifty 50 Index Fund
|
4.28
|
1.66%
|
25,968
|
-236
|
-0.90%
|
26,204
|
3.05%
|
25,428
|
6.63%
|
|
HDFC Flexi Cap Fund
|
1,235.81
|
2.92%
|
7,500,000
|
-1,578,667
|
-17.39%
|
9,078,667
|
-12.23%
|
10,343,549
|
-3.33%
|
|
HDFC ELSS Tax saver
|
395.46
|
3.24%
|
2,400,000
|
-400,000
|
-14.29%
|
2,800,000
|
-9.68%
|
3,100,000
|
-3.13%
|
|
HDFC Large Cap Fund
|
308.75
|
1.12%
|
1,873,786
|
0
|
0%
|
1,873,786
|
0%
|
1,873,786
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
16.48
|
0.56%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.72
|
0.22%
|
10,459
|
0
|
0%
|
10,459
|
0%
|
10,459
|
0%
|
|
SBI Nifty Index Fund
|
86.54
|
1.67%
|
525,227
|
-20,057
|
-3.68%
|
545,284
|
3.06%
|
529,073
|
3.64%
|
|
Sundaram Aggressive Hybrid Fund
|
32.96
|
0.86%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India Consumption Fund
|
16.48
|
2.77%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Focused Fund
|
218.33
|
2.81%
|
1,325,000
|
0
|
0%
|
1,325,000
|
-5.36%
|
1,400,000
|
0%
|
|
Nippon India Multi Cap Fund
|
197.73
|
0.87%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Nippon India Value Fund
|
95.06
|
1.53%
|
576,900
|
0
|
0%
|
576,900
|
0%
|
576,900
|
0%
|
|
SBI Flexicap Fund
|
242.22
|
1.30%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
74.15
|
1.69%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
SBI Large Cap Fund
|
906.26
|
2.22%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
-8.33%
|
|
Sundaram Consumption Fund
|
74.43
|
5.52%
|
451,736
|
0
|
0%
|
451,736
|
11.37%
|
405,619
|
0%
|
|
Kotak Arbitrage Fund
|
14.13
|
0.04%
|
85,750
|
46,200
|
116.81%
|
39,550
|
25.56%
|
31,500
|
-43.04%
|
|
Nippon India Large Cap Fund
|
197.73
|
1.09%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Kotak Flexicap Fund
|
725.01
|
1.75%
|
4,400,000
|
-100,000
|
-2.22%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Axis Large Cap Fund
|
898.77
|
2.82%
|
5,454,521
|
0
|
0%
|
5,454,521
|
-11.71%
|
6,178,151
|
-10.39%
|
|
Axis ELSS Tax Saver Fund
|
768.18
|
2.32%
|
4,662,003
|
0
|
0%
|
4,662,003
|
0%
|
4,662,003
|
0%
|
|
Axis Conservative Hybrid Fund
|
2.64
|
0.63%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
46.14
|
1.46%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
11.95
|
2.06%
|
72,501
|
1,987
|
2.82%
|
70,514
|
6.57%
|
66,165
|
1.98%
|
|
Nippon India Index Fund Nifty Plan
|
18.85
|
1.67%
|
114,396
|
3,403
|
3.07%
|
110,993
|
3.74%
|
106,996
|
2.21%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,500
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,500
|
0%
|
|
Kotak Large Cap Fund
|
177.13
|
2.58%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
700
|
0%
|
700
|
0%
|
|
Groww Large Cap Fund
|
2.56
|
2.45%
|
15,511
|
0
|
0%
|
15,511
|
0%
|
15,511
|
0%
|
|
HSBC ELSS Tax saver Fund
|
37.01
|
1.09%
|
224,600
|
0
|
0%
|
224,600
|
0%
|
224,600
|
-58.42%
|
|
HSBC Value Fund
|
245.42
|
2.42%
|
1,489,400
|
0
|
0%
|
1,489,400
|
0%
|
1,489,400
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
36.37
|
0.73%
|
220,700
|
0
|
0%
|
220,700
|
-22.21%
|
283,700
|
-35.77%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Balanced Advantage Fund
|
0.97
|
0.91%
|
5,865
|
0
|
0%
|
5,865
|
0%
|
5,865
|
0%
|
|
HDFC Large and Mid Cap Fund
|
59.42
|
0.44%
|
360,628
|
0
|
0%
|
360,628
|
0%
|
360,628
|
0%
|
|
HSBC Business Cycles Fund
|
0
|
-%
|
0
|
-52,300
|
-100%
|
52,300
|
0%
|
52,300
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
33.79
|
1.43%
|
205,079
|
-14,589
|
-6.64%
|
219,668
|
0%
|
219,668
|
6.89%
|
|
Groww Value Fund
|
0.24
|
1.91%
|
1,428
|
0
|
0%
|
1,428
|
0%
|
1,428
|
0%
|
|
Quantum Value Fund
|
35.49
|
3.71%
|
215,395
|
0
|
0%
|
215,395
|
0%
|
215,395
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
5.29
|
3.58%
|
32,082
|
0
|
0%
|
32,082
|
0%
|
32,082
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-265,000
|
-100%
|
265,000
|
0%
|
265,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.21
|
3.06%
|
7,315
|
0
|
0%
|
7,315
|
0%
|
7,315
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
13.18
|
2.87%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Flexi Cap Fund
|
312.01
|
2.81%
|
1,893,522
|
0
|
0%
|
1,893,522
|
-15.60%
|
2,243,522
|
0%
|
|
LIC MF Value Fund
|
1.10
|
1.13%
|
6,671
|
0
|
0%
|
6,671
|
0%
|
6,671
|
-71.61%
|
|
Baroda BNP Paribas India Consumption Fund
|
44.49
|
3.93%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
-10%
|
|
Mahindra Manulife Consumption Fund
|
2.32
|
2.07%
|
14,100
|
0
|
0%
|
14,100
|
0%
|
14,100
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
37.07
|
1.06%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.62
|
1.73%
|
3,789
|
0
|
0%
|
3,789
|
0%
|
3,789
|
0%
|
|
LIC MF Dividend Yield Fund
|
3.30
|
3.51%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.71
|
1.01%
|
10,393
|
40
|
0.39%
|
10,353
|
3.82%
|
9,972
|
1.02%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
7.66
|
0.87%
|
46,500
|
-8,000
|
-14.68%
|
54,500
|
0%
|
54,500
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.60
|
1.43%
|
3,646
|
0
|
0%
|
3,646
|
100%
|
0
|
-100%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.73
|
0.97%
|
4,453
|
0
|
0%
|
4,453
|
0%
|
4,453
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
347
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
0.85
|
1.62%
|
5,184
|
0
|
0%
|
5,184
|
0%
|
5,184
|
0%
|
|
Axis Nifty 100 Index Fund
|
15.19
|
1.43%
|
92,204
|
5,294
|
6.09%
|
86,910
|
0.65%
|
86,347
|
-0.41%
|
|
Axis Retirement Fund - Aggressive Plan
|
9.33
|
1.26%
|
56,641
|
0
|
0%
|
56,641
|
26.88%
|
44,641
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.61
|
1.52%
|
28,000
|
0
|
0%
|
28,000
|
40%
|
20,000
|
0%
|
|
Axis ESG Integration Strategy Fund
|
14.83
|
1.06%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
HSBC Nifty 50 Index Fund
|
3.51
|
1.67%
|
21,279
|
482
|
2.32%
|
20,797
|
1.47%
|
20,495
|
1.62%
|
|
Nippon India ETF Nifty 50 BeES
|
289.35
|
1.67%
|
1,756,017
|
21,344
|
1.23%
|
1,734,673
|
9.35%
|
1,586,408
|
7.14%
|
|
Nippon India ETF Nifty 100
|
2.79
|
1.41%
|
16,923
|
22
|
0.13%
|
16,901
|
0%
|
16,901
|
4.00%
|
|
SBI S&P BSE Sensex ETF
|
2,063.57
|
2.06%
|
12,524,684
|
7,674
|
0.06%
|
12,517,010
|
0.22%
|
12,489,674
|
-0.58%
|
|
Kotak Nifty 50 ETF
|
33.19
|
1.67%
|
201,414
|
-51
|
-0.03%
|
201,465
|
3.80%
|
194,082
|
-4.17%
|
|
LIC MF Nifty 100 ETF
|
8.87
|
1.41%
|
53,804
|
0
|
0%
|
53,804
|
0.29%
|
53,651
|
-1.09%
|
|
LIC MF BSE Sensex ETF
|
14.54
|
2.06%
|
88,248
|
36
|
0.04%
|
88,212
|
0.66%
|
87,636
|
-0.67%
|
|
LIC MF Nifty 50 ETF
|
12.59
|
1.67%
|
76,415
|
-111
|
-0.15%
|
76,526
|
0%
|
76,526
|
-0.04%
|
|
SBI S&P BSE 100 ETF
|
0.11
|
1.49%
|
678
|
0
|
0%
|
678
|
0%
|
678
|
-0.73%
|
|
HDFC Nifty 50 ETF
|
47.63
|
1.67%
|
289,037
|
7,474
|
2.65%
|
281,563
|
2.91%
|
273,595
|
1.38%
|
|
HDFC BSE Sensex ETF - Growth
|
9.62
|
2.06%
|
58,402
|
-530
|
-0.90%
|
58,932
|
4.61%
|
56,333
|
-0.26%
|
|
Quantum Nifty 50 ETF
|
0.87
|
1.67%
|
5,298
|
88
|
1.69%
|
5,210
|
0.85%
|
5,166
|
2.97%
|
|
Kotak BSE Sensex ETF
|
0.53
|
2.06%
|
3,204
|
2
|
0.06%
|
3,202
|
0.09%
|
3,199
|
-0.71%
|
|
SBI Nifty 50 ETF
|
2,736.91
|
1.67%
|
16,610,010
|
-6,516
|
-0.04%
|
16,616,526
|
-0.51%
|
16,701,791
|
0.11%
|
|
Nippon India ETF Consumption
|
2.27
|
6.43%
|
13,748
|
-1,360
|
-9.00%
|
15,108
|
-25.93%
|
20,398
|
-8.07%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
10.71
|
1.18%
|
65,000
|
-25,000
|
-27.78%
|
90,000
|
0%
|
90,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
23.07
|
2.33%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-6.67%
|
|
HDFC Dividend Yield Fund
|
32.96
|
0.82%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ITI Large Cap Fund
|
0
|
-%
|
0
|
-7,119
|
-100%
|
7,119
|
0%
|
7,119
|
0%
|
|
Kotak Nifty 50 Index Fund
|
7.03
|
1.67%
|
42,667
|
888
|
2.13%
|
41,779
|
11.63%
|
37,427
|
3.11%
|
|
SBI Nifty Consumption ETF
|
0.65
|
6.43%
|
3,967
|
164
|
4.31%
|
3,803
|
-0.03%
|
3,804
|
-9.84%
|
|
Nippon India Flexi Cap Fund
|
86.51
|
1.64%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
15.39
|
1.97%
|
93,418
|
1,076
|
1.17%
|
92,342
|
1.56%
|
90,928
|
2.14%
|
|
Axis Value Fund
|
7.04
|
1.82%
|
42,751
|
0
|
0%
|
42,751
|
-15.76%
|
50,751
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.77
|
6.43%
|
4,651
|
-178
|
-3.69%
|
4,829
|
0%
|
4,829
|
-9.23%
|
|
Axis Nifty 50 Index Fund
|
5.81
|
1.67%
|
35,257
|
1,291
|
3.80%
|
33,966
|
1.30%
|
33,529
|
5.93%
|
|
Axis Multicap Fund
|
121.35
|
2.63%
|
736,460
|
0
|
0%
|
736,460
|
0%
|
736,460
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Auto ETF
|
13.62
|
17.87%
|
82,670
|
-966
|
-1.16%
|
83,636
|
-0.57%
|
84,119
|
6.08%
|
|
Kotak Manufacture in India Fund
|
68.79
|
4.74%
|
417,500
|
0
|
0%
|
417,500
|
0%
|
417,500
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.86
|
0.98%
|
5,225
|
74
|
1.44%
|
5,151
|
2.49%
|
5,026
|
1.74%
|
|
HDFC Nifty 100 Index Fund
|
1.68
|
1.41%
|
10,170
|
191
|
1.91%
|
9,979
|
3.18%
|
9,671
|
-0.87%
|
|
WhiteOak Capital Flexi Cap Fund
|
26.33
|
0.99%
|
159,796
|
0
|
0%
|
159,796
|
0%
|
159,796
|
24.95%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
14.83
|
1.20%
|
90,000
|
-80,000
|
-47.06%
|
170,000
|
0%
|
170,000
|
0%
|
|
Kotak NIFTY India Consumption ETF
|
0.05
|
6.44%
|
319
|
0
|
0%
|
319
|
0%
|
319
|
-5.90%
|
|
HDFC Nifty 100 ETF
|
0.12
|
1.41%
|
730
|
1
|
0.14%
|
729
|
0%
|
729
|
-0.27%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.11
|
1.01%
|
6,746
|
994
|
17.28%
|
5,752
|
0%
|
5,752
|
-18.83%
|
|
Kotak Business Cycle Fund
|
63.44
|
2.61%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
|
LIC MF Multi Cap Fund
|
12.45
|
1.65%
|
75,530
|
0
|
0%
|
75,530
|
0%
|
75,530
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
6.35
|
1.72%
|
38,516
|
0
|
0%
|
38,516
|
-15.19%
|
45,412
|
0%
|
|
HSBC Multi Cap Fund
|
21.55
|
1.06%
|
130,800
|
0
|
0%
|
130,800
|
0%
|
130,800
|
0%
|
|
SBI Dividend Yield Fund
|
98.87
|
1.77%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Axis BSE Sensex ETF
|
2.20
|
2.06%
|
13,347
|
-34
|
-0.25%
|
13,381
|
-0.25%
|
13,415
|
-0.48%
|
|
HDFC BSE 500 Index Fund
|
0.24
|
1.10%
|
1,469
|
59
|
4.18%
|
1,410
|
13.16%
|
1,246
|
11.25%
|
|
SBI BSE Sensex Index Fund
|
2.83
|
2.06%
|
17,151
|
-46
|
-0.27%
|
17,197
|
3.43%
|
16,627
|
-1.08%
|
|
WhiteOak Capital Multi Cap Fund
|
3.41
|
0.66%
|
20,690
|
0
|
0%
|
20,690
|
-19.17%
|
25,598
|
100%
|
|
Sundaram Multi Cap Fund
|
24.88
|
1.13%
|
151,000
|
0
|
0%
|
151,000
|
51%
|
100,000
|
0%
|
|
Sundaram Equity Savings Fund
|
1.38
|
0.20%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
|
HDFC Equity Savings Fund
|
34.26
|
1.03%
|
207,900
|
0
|
0%
|
207,900
|
0.34%
|
207,200
|
0%
|
|
Sundaram Dividend Yield Fund
|
6.59
|
1.00%
|
40,000
|
5,000
|
14.29%
|
35,000
|
0%
|
35,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
43.67
|
0.61%
|
265,000
|
-120,000
|
-31.17%
|
385,000
|
-11.49%
|
435,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
61.54
|
0.26%
|
373,450
|
-58,100
|
-13.46%
|
431,550
|
-26.43%
|
586,600
|
146.47%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
1233.33%
|
|
Axis Multi Asset Allocation Fund
|
6.24
|
0.49%
|
37,861
|
0
|
0%
|
37,861
|
0%
|
37,861
|
-71.50%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Balanced Advantage Fund
|
19.79
|
1.28%
|
120,100
|
0
|
0%
|
120,100
|
0%
|
120,100
|
-0.83%
|
|
HSBC Equity Savings Fund
|
0.66
|
0.34%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-66.67%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund
|
9.23
|
0.25%
|
56,000
|
0
|
0%
|
56,000
|
11.11%
|
50,400
|
-57.89%
|
|
Nippon India Equity Savings Fund
|
2.08
|
0.65%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
SBI Equity Savings Fund
|
1.04
|
0.03%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
|
Axis Children's Fund
|
11.70
|
1.53%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
65.91
|
1.63%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
18.13
|
1.50%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.08
|
0.51%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
Axis Balanced Advantage Fund
|
46.57
|
2.40%
|
282,637
|
0
|
0%
|
282,637
|
0%
|
282,637
|
0%
|
|
Axis Agressive Hybrid Fund
|
14.93
|
0.91%
|
90,612
|
0
|
0%
|
90,612
|
0%
|
90,612
|
0%
|
|
SBI Balanced Advantage Fund
|
452.75
|
1.79%
|
2,747,659
|
0
|
0%
|
2,747,659
|
0%
|
2,747,659
|
2.61%
|
|
Baroda BNP Paribas Business Cycle Fund
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
188,128
|
-10.20%
|
209,487
|
0%
|
|
HDFC Multi Cap Fund
|
66.57
|
0.67%
|
404,015
|
0
|
0%
|
404,015
|
0%
|
404,015
|
288.42%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
-35.71%
|
|
ITI Conservative Hybrid Fund
|
0.06
|
0.42%
|
383
|
0
|
0%
|
383
|
-25.05%
|
511
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
17.77
|
2.43%
|
107,815
|
72,450
|
204.86%
|
35,365
|
13.61%
|
31,129
|
6.69%
|
|
HDFC Transportation and Logistics Fund
|
41.36
|
6.70%
|
251,000
|
0
|
0%
|
251,000
|
10.23%
|
227,706
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
32.96
|
0.62%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
279.32
|
2.90%
|
1,695,168
|
60,713
|
3.71%
|
1,634,455
|
0%
|
1,634,455
|
0%
|
|
Taurus Flexi Cap Fund
|
14.14
|
4.77%
|
85,816
|
0
|
0%
|
85,816
|
0%
|
85,816
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
9.48
|
1.64%
|
57,550
|
811
|
1.43%
|
56,739
|
0%
|
56,739
|
0.96%
|
|
Franklin India Large Cap Fund
|
189.49
|
2.70%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
57.14
|
2.62%
|
346,794
|
12,618
|
3.78%
|
334,176
|
0%
|
334,176
|
0%
|
|
UTI Aggressive Hybrid Fund
|
131.35
|
2.65%
|
797,162
|
0
|
0%
|
797,162
|
0%
|
797,162
|
0%
|
|
UTI Nifty 50 Index Fund
|
227.82
|
1.67%
|
1,382,642
|
33,153
|
2.46%
|
1,349,489
|
2.86%
|
1,311,909
|
3.19%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 50 Index Fund
|
95.99
|
1.67%
|
582,552
|
14,669
|
2.58%
|
567,883
|
5.12%
|
540,222
|
3.37%
|
|
Taurus Largecap Equity Fund
|
1.39
|
3.65%
|
8,410
|
0
|
0%
|
8,410
|
0%
|
8,410
|
-14.28%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
11.24
|
1.67%
|
68,186
|
1,115
|
1.66%
|
67,071
|
-2.61%
|
68,867
|
2.20%
|
|
DSP Large Cap Fund
|
170.68
|
5.40%
|
1,035,812
|
0
|
0%
|
1,035,812
|
0%
|
1,035,812
|
0%
|
|
UTI Transportation & Logistics Fund
|
314.39
|
12.11%
|
1,908,001
|
-50,000
|
-2.55%
|
1,958,001
|
-1.51%
|
1,988,001
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
9.56
|
0.66%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
ICICI Prudential Value Fund
|
185.16
|
0.53%
|
1,123,744
|
-455,000
|
-28.82%
|
1,578,744
|
0%
|
1,578,744
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
61.79
|
2.10%
|
375,000
|
75,000
|
25%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI Dividend Yield Fund
|
82.39
|
2.51%
|
500,000
|
0
|
0%
|
500,000
|
42.86%
|
350,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
84.94
|
1.94%
|
515,478
|
0
|
0%
|
515,478
|
0%
|
515,478
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
110.80
|
1.54%
|
672,429
|
0
|
0%
|
672,429
|
0%
|
672,429
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
244.63
|
1.72%
|
1,484,660
|
0
|
0%
|
1,484,660
|
0%
|
1,484,660
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
248.33
|
1.37%
|
1,507,065
|
0
|
0%
|
1,507,065
|
0%
|
1,507,065
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
615.53
|
2.53%
|
3,735,556
|
0
|
0%
|
3,735,556
|
0%
|
3,735,556
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
225.80
|
3.54%
|
1,370,350
|
0
|
0%
|
1,370,350
|
0%
|
1,370,350
|
-6.80%
|
|
DSP ELSS Tax Saver Fund
|
399.79
|
3.17%
|
2,426,284
|
80,069
|
3.41%
|
2,346,215
|
0%
|
2,346,215
|
0%
|
|
Invesco India Contra Fund
|
217.88
|
1.81%
|
1,322,270
|
-189,580
|
-12.54%
|
1,511,850
|
5.98%
|
1,426,538
|
-10.31%
|
|
Edelweiss Large & Mid Cap Fund
|
26.54
|
1.09%
|
161,053
|
0
|
0%
|
161,053
|
0%
|
161,053
|
0%
|
|
Invesco India large & mid cap Fund
|
80.12
|
1.82%
|
486,260
|
-68,261
|
-12.31%
|
554,521
|
0%
|
554,521
|
0%
|
|
Invesco India Multicap Fund
|
50.60
|
1.75%
|
307,070
|
0
|
0%
|
307,070
|
0%
|
307,070
|
0%
|
|
ICICI Prudential Large Cap Fund
|
246.58
|
0.56%
|
1,496,473
|
0
|
0%
|
1,496,473
|
4.93%
|
1,426,186
|
0%
|
|
UTI Multi Asset Allocation Fund
|
18.24
|
1.86%
|
110,720
|
0
|
0%
|
110,720
|
-31.44%
|
161,500
|
-0.72%
|
|
Edelweiss ELSS Tax saver Fund
|
2.24
|
0.82%
|
13,624
|
-3,434
|
-20.13%
|
17,058
|
0%
|
17,058
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.05
|
1.65%
|
300
|
2
|
0.67%
|
298
|
-0.33%
|
299
|
3.46%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-159,278
|
-100%
|
159,278
|
-24.48%
|
210,905
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
16.84
|
0.58%
|
102,229
|
0
|
0%
|
102,229
|
0%
|
102,229
|
0%
|
|
Edelweiss Flexi Cap Fund
|
4.32
|
0.31%
|
26,242
|
-58,433
|
-69.01%
|
84,675
|
27.53%
|
66,395
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
24.72
|
3.30%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
91.84
|
1.56%
|
557,387
|
-129,613
|
-18.87%
|
687,000
|
0%
|
687,000
|
-11.35%
|
|
PGIM India ELSS Tax Saver Fund
|
8.90
|
1.49%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Navi Large & Midcap Fund
|
7.07
|
2.62%
|
42,900
|
9,000
|
26.55%
|
33,900
|
21.51%
|
27,900
|
116.28%
|
|
PGIM India Large Cap Fund
|
15.08
|
3.00%
|
91,500
|
0
|
0%
|
91,500
|
0%
|
91,500
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.31
|
1.07%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
UTI Retirement Fund
|
59.74
|
1.46%
|
362,535
|
0
|
0%
|
362,535
|
0%
|
362,535
|
0%
|
|
Union Largecap Fund
|
3.34
|
1.27%
|
20,270
|
-3,350
|
-14.18%
|
23,620
|
0%
|
23,620
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
24.76
|
2.06%
|
150,302
|
2,885
|
1.96%
|
147,417
|
4.67%
|
140,844
|
0.72%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
17.01
|
1.97%
|
103,228
|
6,486
|
6.70%
|
96,742
|
6.83%
|
90,560
|
5.21%
|
|
Invesco India Aggressive Hybrid Fund
|
7.45
|
1.81%
|
45,232
|
0
|
0%
|
45,232
|
0%
|
45,232
|
0%
|
|
Navi Flexi Cap Fund
|
5.52
|
2.31%
|
33,500
|
6,000
|
21.82%
|
27,500
|
0%
|
27,500
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
13.00
|
0.72%
|
78,879
|
0
|
0%
|
78,879
|
0%
|
78,879
|
0%
|
|
Union Value Fund
|
0
|
-%
|
0
|
-11,400
|
-100%
|
11,400
|
0%
|
11,400
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty 50 Index Fund
|
6.99
|
1.67%
|
42,417
|
-918
|
-2.12%
|
43,335
|
6.30%
|
40,766
|
2.08%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.56
|
1.46%
|
76,208
|
0
|
0%
|
76,208
|
0%
|
76,208
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.61
|
1.11%
|
9,750
|
455
|
4.90%
|
9,295
|
5.09%
|
8,845
|
3.27%
|
|
Motilal Oswal Nifty 500 Fund
|
6.25
|
1.04%
|
37,951
|
819
|
2.21%
|
37,132
|
3.16%
|
35,994
|
2.28%
|
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-55,150
|
-100%
|
55,150
|
0%
|
55,150
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
6.08
|
1.67%
|
36,928
|
1,132
|
3.16%
|
35,796
|
4.38%
|
34,293
|
3.67%
|
|
ICICI Prudential Nifty 50 ETF
|
154.89
|
1.67%
|
940,024
|
49,343
|
5.54%
|
890,681
|
11.48%
|
798,931
|
13.56%
|
|
ICICI Prudential Nifty 100 ETF
|
0.86
|
1.41%
|
5,231
|
101
|
1.97%
|
5,130
|
3.93%
|
4,936
|
1.52%
|
|
Invesco India Nifty 50 ETF
|
1.22
|
1.67%
|
7,424
|
9
|
0.12%
|
7,415
|
0%
|
7,415
|
0.98%
|
|
UTI BSE Sensex ETF
|
697.14
|
2.06%
|
4,231,245
|
45,489
|
1.09%
|
4,185,756
|
1.42%
|
4,127,152
|
0.56%
|
|
UTI Nifty 50 ETF
|
749.06
|
1.67%
|
4,545,983
|
18,359
|
0.41%
|
4,527,624
|
0.19%
|
4,519,085
|
0.68%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
31.20
|
1.67%
|
189,340
|
1,731
|
0.92%
|
187,609
|
5.35%
|
178,079
|
2.66%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
8.77
|
2.06%
|
53,240
|
21
|
0.04%
|
53,219
|
0.00%
|
53,221
|
-0.51%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
19.04
|
2.94%
|
115,532
|
12,780
|
12.44%
|
102,752
|
7.01%
|
96,023
|
1.29%
|
|
Invesco India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
9.89
|
1.49%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-35,500
|
-100%
|
35,500
|
0%
|
35,500
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
24.34
|
3.44%
|
147,732
|
0
|
0%
|
147,732
|
0%
|
147,732
|
0%
|
|
PGIM India Balanced Advantage Fund
|
16.80
|
1.31%
|
101,935
|
-68,065
|
-40.04%
|
170,000
|
-37.04%
|
270,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
72.50
|
1.55%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
4.16
|
1.95%
|
25,249
|
-356
|
-1.39%
|
25,605
|
8.07%
|
23,692
|
3.68%
|
|
Navi Nifty 50 Index Fund
|
19.84
|
1.68%
|
120,388
|
6,549
|
5.75%
|
113,839
|
8.36%
|
105,055
|
9.20%
|
|
Edelweiss Nifty 50 Index Fund
|
0.40
|
1.67%
|
2,426
|
104
|
4.48%
|
2,322
|
18.89%
|
1,953
|
9.17%
|
|
DSP Nifty 50 Equal Weight ETF
|
2.30
|
1.97%
|
13,981
|
3,873
|
38.32%
|
10,108
|
7.20%
|
9,429
|
3.22%
|
|
ICICI Prudential Nifty India Consumption ETF
|
3.16
|
6.43%
|
19,168
|
-304
|
-1.56%
|
19,472
|
7.06%
|
18,188
|
-5.94%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
37.07
|
2.46%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.51
|
0.69%
|
3,094
|
255
|
8.98%
|
2,839
|
0.89%
|
2,814
|
8.52%
|
|
ICICI Prudential Nifty Auto ETF
|
6.41
|
17.89%
|
38,908
|
-3
|
-0.01%
|
38,911
|
-6.45%
|
41,592
|
0.36%
|
|
Invesco India Flexi Cap Fund
|
38.29
|
3.13%
|
232,377
|
0
|
0%
|
232,377
|
0%
|
232,377
|
-6.93%
|
|
UTI BSE Sensex Index Fund
|
3.42
|
2.06%
|
20,758
|
-81
|
-0.39%
|
20,839
|
3.11%
|
20,211
|
-0.16%
|
|
Motilal Oswal Nifty 50 ETF
|
0.61
|
1.67%
|
3,677
|
108
|
3.03%
|
3,569
|
0.25%
|
3,560
|
0.76%
|
|
Edelweiss Focused Fund
|
0
|
-%
|
0
|
-46,880
|
-100%
|
46,880
|
2.50%
|
45,737
|
8.43%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.90
|
4.89%
|
5,462
|
-70
|
-1.27%
|
5,532
|
11.64%
|
4,955
|
-9.20%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.49
|
1.97%
|
2,966
|
308
|
11.59%
|
2,658
|
8.93%
|
2,440
|
4.77%
|
|
ICICI Prudential Transportation and Logistics Fund
|
181.63
|
7.28%
|
1,102,266
|
-241,455
|
-17.97%
|
1,343,721
|
10.29%
|
1,218,389
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
35.16
|
1.27%
|
213,377
|
0
|
0%
|
213,377
|
0%
|
213,377
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.42
|
1.68%
|
2,552
|
258
|
11.25%
|
2,294
|
16.21%
|
1,974
|
15.30%
|
|
ICICI Prudential Innovation Fund
|
27.76
|
0.85%
|
168,470
|
0
|
0%
|
168,470
|
0%
|
168,470
|
17.97%
|
|
UTI Nifty50 Equal Weight Index Fund
|
0.90
|
1.97%
|
5,464
|
327
|
6.37%
|
5,137
|
2.33%
|
5,020
|
5.64%
|
|
DSP BSE Sensex ETF
|
0.13
|
2.06%
|
762
|
-22
|
-2.81%
|
784
|
0%
|
784
|
-0.51%
|
|
UTI Balanced Advantage Fund
|
19.50
|
0.78%
|
118,346
|
0
|
0%
|
118,346
|
3.31%
|
114,552
|
0%
|
|
HDFC Balanced Advantage Fund
|
546.94
|
0.80%
|
3,319,329
|
0
|
0%
|
3,319,329
|
0%
|
3,319,329
|
3.04%
|
|
Tata Aggressive Hybrid Fund
|
65.09
|
1.89%
|
395,000
|
0
|
0%
|
395,000
|
0%
|
395,000
|
0%
|
|
Tata Large Cap Fund
|
28.84
|
1.70%
|
175,000
|
0
|
0%
|
175,000
|
25%
|
140,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
8.82
|
1.67%
|
53,540
|
1,143
|
2.18%
|
52,397
|
1.68%
|
51,533
|
3.14%
|
|
Tata BSE Sensex Index Fund
|
5.67
|
2.06%
|
34,414
|
63
|
0.18%
|
34,351
|
1.53%
|
33,835
|
0.01%
|
|
Tata Large & Mid Cap Fund
|
61.79
|
1.08%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Tata Equity Savings Fund
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
-56.67%
|
6,000
|
-14.29%
|
|
Tata Value Fund
|
148.30
|
2.29%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
HDFC Multi - Asset Fund
|
19.77
|
0.92%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
15.92
|
0.10%
|
96,600
|
40,600
|
72.50%
|
56,000
|
-37.98%
|
90,300
|
81.69%
|
|
ICICI Prudential Balanced Advantage Fund
|
565.77
|
1.09%
|
3,433,592
|
0
|
0%
|
3,433,592
|
0%
|
3,433,592
|
0%
|
|
Invesco India Arbitrage Fund
|
0.46
|
0.00%
|
2,800
|
2,800
|
100%
|
0
|
-100%
|
700
|
100%
|
|
Invesco India Balanced Advantage Fund
|
19.86
|
3.04%
|
120,521
|
0
|
0%
|
120,521
|
0%
|
120,521
|
0%
|
|
Bandhan Flexi Cap Fund
|
127.76
|
2.01%
|
775,364
|
0
|
0%
|
775,364
|
-33.88%
|
1,172,601
|
0%
|
|
Bandhan Large Cap Fund
|
21.52
|
1.80%
|
130,584
|
0
|
0%
|
130,584
|
14.36%
|
114,188
|
52.89%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
-98.74%
|
139,300
|
637.04%
|
|
Bandhan Equity Savings Fund
|
1.38
|
1.45%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund
|
6.29
|
1.01%
|
38,147
|
1,147
|
3.10%
|
37,000
|
-7.41%
|
39,960
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
6.93
|
0.66%
|
42,083
|
0
|
0%
|
42,083
|
0%
|
42,083
|
80.33%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
100%
|
1,400
|
-80%
|
|
Edelweiss Balanced Advantage Fund
|
79.39
|
0.82%
|
481,821
|
0
|
0%
|
481,821
|
0%
|
481,821
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
16.75
|
1.67%
|
101,641
|
1,759
|
1.76%
|
99,882
|
1.97%
|
97,952
|
7.50%
|
|
Mirae Asset Large & Midcap Fund
|
314.87
|
1.04%
|
1,910,915
|
91,934
|
5.05%
|
1,818,981
|
43.39%
|
1,268,543
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
46.88
|
1.47%
|
284,508
|
284,508
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
12.57
|
0.16%
|
76,300
|
72,100
|
1716.67%
|
4,200
|
-88.24%
|
35,700
|
100%
|
|
Axis Arbitrage Fund
|
1.27
|
0.04%
|
7,700
|
7,700
|
100%
|
0
|
-100%
|
5,600
|
100%
|
|
Bandhan Balanced Advantage Fund
|
40.17
|
1.72%
|
243,777
|
0
|
0%
|
243,777
|
0%
|
243,777
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
68.87
|
1.02%
|
417,989
|
65,000
|
18.41%
|
352,989
|
0%
|
352,989
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.12
|
0.21%
|
6,776
|
0
|
0%
|
6,776
|
-10.95%
|
7,609
|
-15.54%
|
|
ICICI Prudential Equity Savings Fund
|
17.93
|
0.23%
|
108,799
|
0
|
0%
|
108,799
|
0%
|
108,799
|
0%
|
|
Axis Equity Savings Fund
|
17.12
|
1.84%
|
103,900
|
0
|
0%
|
103,900
|
0%
|
103,900
|
0%
|
|
PGIM India Equity Savings Fund
|
0.65
|
0.68%
|
3,970
|
0
|
0%
|
3,970
|
0%
|
3,970
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
100%
|
|
Union Balanced Advantage Fund
|
0
|
-%
|
0
|
-97,736
|
-100%
|
97,736
|
-4.40%
|
102,229
|
-34.39%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-4,063
|
-100%
|
4,063
|
-32.53%
|
6,022
|
-14.86%
|
|
Kotak Balanced Advantage Fund
|
214.27
|
1.41%
|
1,300,385
|
0
|
0%
|
1,300,385
|
0%
|
1,300,385
|
-2.93%
|
|
UTI Equity Savings Fund
|
5.90
|
1.91%
|
35,821
|
-2,193
|
-5.77%
|
38,014
|
0%
|
38,014
|
-3.31%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
100%
|
|
Tata Nifty 50 ETF
|
9.21
|
1.67%
|
55,914
|
0
|
0%
|
55,914
|
0.16%
|
55,822
|
1.27%
|
|
Tata Balanced Advantage Fund
|
90.13
|
1.14%
|
547,000
|
0
|
0%
|
547,000
|
0%
|
547,000
|
0%
|
|
Union Arbitrage Fund
|
0.63
|
0.56%
|
3,850
|
-2,450
|
-38.89%
|
6,300
|
0%
|
6,300
|
80%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund
|
21.35
|
1.05%
|
129,567
|
-43,400
|
-25.09%
|
172,967
|
0%
|
172,967
|
65.16%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
30.72
|
1.67%
|
186,411
|
8,131
|
4.56%
|
178,280
|
4.82%
|
170,087
|
2.08%
|
|
Franklin India Equity Savings Fund
|
13.50
|
4.85%
|
81,900
|
4,900
|
6.36%
|
77,000
|
0%
|
77,000
|
0%
|
|
Kotak Pioneer Fund
|
60.97
|
3.11%
|
370,000
|
-25,000
|
-6.33%
|
395,000
|
0%
|
395,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
23.89
|
1.14%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
3.51
|
2.66%
|
21,305
|
-1,048
|
-4.69%
|
22,353
|
-0.03%
|
22,360
|
-2.24%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
2.07%
|
126
|
2
|
1.61%
|
124
|
-0.80%
|
125
|
-0.79%
|
|
Bandhan Nifty 50 ETF
|
0.34
|
1.67%
|
2,066
|
27
|
1.32%
|
2,039
|
-1.07%
|
2,061
|
0.88%
|
|
NJ Balanced Advantage Fund
|
3.46
|
0.09%
|
21,000
|
21,000
|
100%
|
0
|
-100%
|
320,660
|
-2.40%
|
|
Bandhan Nifty 100 Index Fund
|
1.31
|
1.42%
|
7,938
|
218
|
2.82%
|
7,720
|
1.51%
|
7,605
|
3.48%
|
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,773
|
-16.24%
|
|
Bandhan Transportation and Logistics Fund
|
19.77
|
5.44%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.82
|
1.67%
|
4,997
|
97
|
1.98%
|
4,900
|
2.42%
|
4,784
|
2.99%
|
|
Bajaj Finserv Flexi Cap Fund
|
48.32
|
2.60%
|
293,230
|
-16,287
|
-5.26%
|
309,517
|
14.85%
|
269,504
|
565.44%
|
|
Mirae Asset Multicap Fund
|
21.20
|
1.08%
|
128,633
|
17,952
|
16.22%
|
110,681
|
33.81%
|
82,716
|
0%
|
|
Navi BSE Sensex Index Fund
|
0.16
|
2.06%
|
967
|
202
|
26.41%
|
765
|
-4.49%
|
801
|
100%
|
|
Navi Nifty 50 ETF
|
0.10
|
1.67%
|
596
|
0
|
0%
|
596
|
0%
|
596
|
100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
4.69
|
4.89%
|
28,436
|
12
|
0.04%
|
28,424
|
1.07%
|
28,122
|
-3.20%
|
|
Mirae Asset ELSS Tax Saver Fund
|
306.48
|
1.63%
|
1,860,000
|
160,000
|
9.41%
|
1,700,000
|
73.47%
|
980,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-32,900
|
-100%
|
32,900
|
100%
|
0
|
-100%
|
|
Mirae Asset Arbitrage Fund
|
0.12
|
0.02%
|
700
|
-33,250
|
-97.94%
|
33,950
|
7.78%
|
31,500
|
542.86%
|
|
Mirae Asset Balanced Advantage Fund
|
0
|
-%
|
0
|
-35,700
|
-100%
|
35,700
|
100%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
100%
|
0
|
-100%
|
|
Axis NIFTY 50 ETF
|
8.19
|
1.67%
|
49,729
|
2,705
|
5.75%
|
47,024
|
29.22%
|
36,390
|
111.63%
|
|
ICICI Prudential BSE Sensex ETF
|
75.09
|
2.07%
|
455,772
|
58,287
|
14.66%
|
397,485
|
30.72%
|
304,066
|
43.72%
|
|
Nippon India ETF BSE Sensex
|
65.23
|
2.06%
|
395,917
|
53,910
|
15.76%
|
342,007
|
32.74%
|
257,661
|
50.27%
|
|
DSP Nifty 50 ETF
|
1.53
|
1.67%
|
9,258
|
10
|
0.11%
|
9,248
|
142.22%
|
3,818
|
214.24%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
2.33
|
2.98%
|
14,147
|
1,696
|
13.62%
|
12,451
|
19.19%
|
10,446
|
18.29%
|
|
ICICI Prudential Nifty Auto Index Fund
|
8.03
|
17.86%
|
48,754
|
4,342
|
9.78%
|
44,412
|
5.79%
|
41,982
|
15.02%
|
|
HDFC BSE 500 ETF
|
0.08
|
1.11%
|
487
|
1
|
0.21%
|
486
|
0%
|
486
|
46.39%
|
|
Mirae Asset BSE Sensex ETF
|
0.24
|
2.06%
|
1,467
|
0
|
0%
|
1,467
|
7.00%
|
1,371
|
100%
|
|
Canara Robeco Flexi Cap Fund
|
133.47
|
1.24%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
173.01
|
0.92%
|
1,050,000
|
35,000
|
3.45%
|
1,015,000
|
32.68%
|
765,000
|
100%
|
|
Canara Robeco Large Cap Fund
|
142.53
|
1.32%
|
865,000
|
0
|
0%
|
865,000
|
0%
|
865,000
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.04
|
0.43%
|
6,298
|
0
|
0%
|
6,298
|
11.37%
|
5,655
|
-64.01%
|
|
HSBC Large Cap Fund
|
16.48
|
1.03%
|
100,000
|
-50,000
|
-33.33%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Flexi Cap Fund
|
22.67
|
0.61%
|
137,610
|
0
|
0%
|
137,610
|
0%
|
137,610
|
0%
|
|
HSBC Large & Mid Cap Fund
|
16.03
|
0.64%
|
97,300
|
0
|
0%
|
97,300
|
0%
|
97,300
|
-53.62%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.41
|
1.00%
|
2,508
|
188
|
8.10%
|
2,064
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-5,930
|
-100%
|
5,930
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-5,975
|
-100%
|
5,975
|
100%
|
-
|
-%
|
|
DSP Value Fund
|
3.54
|
0.50%
|
21,500
|
0
|
0%
|
21,500
|
100%
|
-
|
-%
|
|
UTI India Consumer Fund
|
14.01
|
2.60%
|
85,000
|
40,000
|
88.89%
|
45,000
|
100%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
71.68
|
2.47%
|
435,000
|
0
|
0%
|
435,000
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
0.76
|
1.69%
|
4,586
|
0
|
0%
|
4,586
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.52
|
0.69%
|
3,159
|
0
|
0%
|
3,159
|
100%
|
-
|
-%
|
|
DSP Multi Asset Allocation Fund
|
12.46
|
1.01%
|
75,635
|
19,310
|
34.28%
|
56,325
|
100%
|
-
|
-%
|
|
Bandhan Value Fund
|
65.91
|
0.91%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Quant Fund
|
5.15
|
1.78%
|
31,225
|
31,225
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
44.61
|
5.05%
|
270,708
|
270,708
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
1.50
|
0.04%
|
9,100
|
9,100
|
100%
|
-
|
-%
|
-
|
-%
|