|
LIC MF Flexi Cap Fund
|
10.38
|
2.71%
|
12,036
|
1,562
|
14.91%
|
10,474
|
21.18%
|
8,643
|
1.65%
|
|
LIC MF Aggressive Hybrid Fund
|
7.15
|
1.89%
|
8,291
|
0
|
0%
|
8,291
|
0%
|
8,291
|
6.80%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.82
|
1.41%
|
6,745
|
-34
|
-0.50%
|
6,779
|
0%
|
6,779
|
-1.81%
|
|
LIC MF Large Cap Fund
|
17.54
|
2.71%
|
20,340
|
0
|
0%
|
20,340
|
0%
|
20,340
|
0%
|
|
LIC MF ELSS
|
11.10
|
2.76%
|
12,873
|
932
|
7.81%
|
11,941
|
24.29%
|
9,607
|
8.49%
|
|
LIC MF Childrens Fund
|
0.25
|
1.97%
|
286
|
0
|
0%
|
286
|
0%
|
286
|
20.17%
|
|
LIC MF Sensex Index Fund
|
1.17
|
1.70%
|
1,355
|
10
|
0.74%
|
1,345
|
0.45%
|
1,339
|
19.55%
|
|
LIC MF Nifty 50 Index Fund
|
0.80
|
1.49%
|
929
|
6
|
0.65%
|
923
|
3.71%
|
890
|
0.79%
|
|
Nippon India Conservative Hybrid Fund
|
1.25
|
0.17%
|
1,452
|
0
|
0%
|
1,452
|
0%
|
1,452
|
0%
|
|
Nippon India Consumption Fund
|
9.06
|
2.90%
|
10,500
|
0
|
0%
|
10,500
|
16.67%
|
9,000
|
100%
|
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-1,046
|
-100%
|
1,046
|
0%
|
1,046
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
34.50
|
1.25%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
6.40
|
1.71%
|
7,419
|
218
|
3.03%
|
7,201
|
4.11%
|
6,917
|
4.27%
|
|
Nippon India Index Fund Nifty Plan
|
9.59
|
1.50%
|
11,119
|
275
|
2.54%
|
10,844
|
3.20%
|
10,508
|
3.08%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
34.50
|
1.54%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
173.22
|
1.50%
|
200,848
|
12,384
|
6.57%
|
188,464
|
9.22%
|
172,560
|
3.09%
|
|
Nippon India ETF Nifty 100
|
2.29
|
1.30%
|
2,653
|
30
|
1.14%
|
2,623
|
0%
|
2,623
|
2.82%
|
|
LIC MF Nifty 100 ETF
|
6.90
|
1.31%
|
8,004
|
0
|
0%
|
8,004
|
0.74%
|
7,945
|
-0.90%
|
|
LIC MF BSE Sensex ETF
|
10.30
|
1.71%
|
11,945
|
161
|
1.37%
|
11,784
|
0.44%
|
11,732
|
-0.14%
|
|
LIC MF Nifty 50 ETF
|
9.75
|
1.50%
|
11,309
|
-21
|
-0.19%
|
11,330
|
1.17%
|
11,199
|
-0.75%
|
|
Nippon India ETF BSE Sensex
|
3.04
|
1.71%
|
3,524
|
7
|
0.20%
|
3,517
|
0.74%
|
3,491
|
0%
|
|
Nippon India ETF Consumption
|
2.69
|
6.58%
|
3,121
|
72
|
2.36%
|
3,049
|
4.96%
|
2,905
|
5.41%
|
|
Nippon India Multi Asset Allocation Fund
|
8.62
|
0.76%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
86.24
|
2.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-9.09%
|
|
Nippon India Nifty Auto ETF
|
9.38
|
19.04%
|
10,871
|
82
|
0.76%
|
10,789
|
-3.80%
|
11,215
|
10.77%
|
|
Nippon India Value Fund
|
40.53
|
0.87%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
14.99
|
2.85%
|
17,376
|
0
|
0%
|
17,376
|
21.71%
|
14,276
|
0%
|
|
Mahindra Manulife Consumption Fund
|
4.28
|
7.88%
|
4,960
|
0
|
0%
|
4,960
|
56.96%
|
3,160
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
8.32
|
3.86%
|
9,650
|
0
|
0%
|
9,650
|
36.88%
|
7,050
|
0%
|
|
Mahindra Manulife Focused Fund
|
23.39
|
3.64%
|
27,125
|
0
|
0%
|
27,125
|
45.64%
|
18,625
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
23.80
|
2.64%
|
27,600
|
0
|
0%
|
27,600
|
13.58%
|
24,300
|
32.79%
|
|
LIC MF Multi Cap Fund
|
8.39
|
1.76%
|
9,728
|
0
|
0%
|
9,728
|
0%
|
9,728
|
63.06%
|
|
Nippon India Balanced Advantage Fund
|
59.08
|
0.90%
|
68,500
|
0
|
0%
|
68,500
|
35.64%
|
50,500
|
42.25%
|
|
Nippon India Equity Savings Fund
|
4.05
|
2.27%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.10
|
0.74%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
|
Mahindra Manulife Arbitrage Fund
|
0.95
|
4.16%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
Navi Nifty 50 Index Fund
|
9.99
|
1.51%
|
11,589
|
611
|
5.57%
|
10,978
|
7.27%
|
10,234
|
4.13%
|
|
LIC MF Balanced Advantage Fund
|
10.47
|
1.02%
|
12,136
|
0
|
0%
|
12,136
|
0%
|
12,136
|
47.66%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.51
|
4.28%
|
589
|
22
|
3.88%
|
567
|
5.39%
|
538
|
6.96%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.57
|
1.08%
|
659
|
0
|
0%
|
659
|
7.33%
|
614
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
21.56
|
2.32%
|
25,000
|
-2,000
|
-7.41%
|
27,000
|
-15.63%
|
32,000
|
0%
|
|
Sundaram Multi Cap Fund
|
33.63
|
1.87%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
5.41%
|
|
Sundaram Equity Savings Fund
|
8.62
|
2.08%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
36.22
|
1.21%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
5.74
|
1.50%
|
6,650
|
0
|
0%
|
6,650
|
0%
|
6,650
|
0%
|
|
Sundaram Value Fund
|
37.95
|
2.34%
|
44,000
|
-4,000
|
-8.33%
|
48,000
|
0%
|
48,000
|
0%
|
|
Sundaram Focused Fund
|
21.56
|
2.80%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Sundaram Consumption Fund
|
61.06
|
5.52%
|
70,800
|
0
|
0%
|
70,800
|
-1.05%
|
71,550
|
5.54%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram large and Mid Cap Fund
|
54.94
|
1.12%
|
63,700
|
0
|
0%
|
63,700
|
0%
|
63,700
|
0%
|
|
Invesco India Contra Fund
|
0
|
-%
|
0
|
-142,029
|
-100%
|
142,029
|
-10.31%
|
158,350
|
0%
|
|
Invesco India Arbitrage Fund
|
2.76
|
0.09%
|
3,200
|
1,200
|
60%
|
2,000
|
-69.70%
|
6,600
|
-28.26%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
106.60
|
1.15%
|
123,600
|
7,300
|
6.28%
|
116,300
|
-42.02%
|
200,600
|
-13.87%
|
|
Sundaram Balanced Advantage Fund
|
13.80
|
0.90%
|
16,000
|
0
|
0%
|
16,000
|
-12.09%
|
18,200
|
13.75%
|
|
Sundaram Infrastructure Advantage Fund
|
8.54
|
1.44%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
|
Sundaram Arbitrage Fund
|
7.76
|
7.17%
|
9,000
|
1,700
|
23.29%
|
7,300
|
102.78%
|
3,600
|
44%
|
|
Invesco India Nifty 50 ETF
|
0.94
|
1.50%
|
1,085
|
2
|
0.18%
|
1,083
|
0%
|
1,083
|
0.09%
|
|
Invesco India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,405
|
0%
|
|
Sundaram Large Cap Fund
|
81.93
|
2.87%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
0
|
-%
|
0
|
-17,408
|
-100%
|
17,408
|
20.11%
|
14,493
|
-23.56%
|
|
Sundaram Flexi Cap Fund
|
48.30
|
2.62%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
7.69%
|
|
Aditya Birla Sun Life MNC Fund
|
135.68
|
4.42%
|
157,321
|
0
|
0%
|
157,321
|
0%
|
157,321
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.36
|
1.35%
|
5,052
|
0
|
0%
|
5,052
|
0%
|
5,052
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
7.42
|
1.50%
|
8,601
|
-237
|
-2.68%
|
8,838
|
4.03%
|
8,496
|
4.94%
|
|
Kotak Contra Fund
|
31.56
|
2.19%
|
36,598
|
0
|
0%
|
36,598
|
0%
|
36,598
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
79.78
|
2.48%
|
92,507
|
7,000
|
8.19%
|
85,507
|
0%
|
85,507
|
13.24%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
69.64
|
0.99%
|
80,751
|
0
|
0%
|
80,751
|
0%
|
80,751
|
-7.98%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
141.03
|
1.11%
|
163,530
|
0
|
0%
|
163,530
|
0%
|
163,530
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
278.61
|
1.32%
|
323,051
|
25,000
|
8.39%
|
298,051
|
9.96%
|
271,044
|
12.45%
|
|
Aditya Birla Sun Life Focused Fund
|
102.60
|
1.82%
|
118,964
|
10,000
|
9.18%
|
108,964
|
81.61%
|
60,000
|
100%
|
|
Kotak ELSS Tax Saver Fund
|
129.37
|
4.08%
|
150,000
|
25,000
|
20%
|
125,000
|
8.70%
|
115,000
|
15%
|
|
Taurus Infrastructure Fund
|
0.09
|
1.72%
|
102
|
-114
|
-52.78%
|
216
|
0%
|
216
|
0%
|
|
Kotak Arbitrage Fund
|
31.48
|
0.14%
|
36,500
|
9,500
|
35.19%
|
27,000
|
-86.12%
|
194,500
|
-50.08%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Focused Fund
|
29.82
|
2.50%
|
34,579
|
-33,548
|
-49.24%
|
68,127
|
0%
|
68,127
|
-3.49%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-20,776
|
-100%
|
20,776
|
-32.49%
|
30,776
|
0%
|
|
Bandhan Large Cap Fund
|
15.59
|
1.51%
|
18,078
|
-11,335
|
-38.54%
|
29,413
|
-13.76%
|
34,105
|
-16.13%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
-61.98%
|
|
Axis Large Cap Fund
|
589.04
|
1.78%
|
683,000
|
0
|
0%
|
683,000
|
-6.09%
|
727,276
|
-6.43%
|
|
Bandhan Nifty 50 Index Fund
|
9.64
|
1.50%
|
11,179
|
361
|
3.34%
|
10,818
|
12.05%
|
9,655
|
5.01%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
1.45%
|
40
|
2
|
5.26%
|
38
|
5.56%
|
36
|
20%
|
|
Axis Multi Asset Allocation Fund
|
5.17
|
0.35%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Kotak Large Cap Fund
|
155.24
|
2.95%
|
180,000
|
-5,000
|
-2.70%
|
185,000
|
1.37%
|
182,500
|
-1.35%
|
|
Kotak Debt Hybrid Fund
|
25.74
|
1.56%
|
29,850
|
0
|
0%
|
29,850
|
0%
|
29,850
|
0%
|
|
Groww Large Cap Fund
|
2.04
|
2.22%
|
2,364
|
0
|
0%
|
2,364
|
37.92%
|
1,714
|
0%
|
|
Axis Children's Fund
|
12.07
|
1.76%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
10.93
|
1.95%
|
12,674
|
-3,300
|
-20.66%
|
15,974
|
0%
|
15,974
|
53.02%
|
|
Groww ELSS Tax Saver Fund
|
0.72
|
1.99%
|
837
|
0
|
0%
|
837
|
36.76%
|
612
|
0%
|
|
Axis Agressive Hybrid Fund
|
14.40
|
0.85%
|
16,695
|
0
|
0%
|
16,695
|
0%
|
16,695
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.56
|
1.71%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.49
|
0.86%
|
6,368
|
0
|
0%
|
6,368
|
0%
|
6,368
|
0%
|
|
Kotak Focused Fund
|
103.43
|
4.23%
|
119,925
|
0
|
0%
|
119,925
|
0%
|
119,925
|
0%
|
|
Axis NIFTY 50 ETF
|
2.19
|
1.50%
|
2,534
|
20
|
0.80%
|
2,514
|
0%
|
2,514
|
0.08%
|
|
Axis Nifty 100 Index Fund
|
12.44
|
1.30%
|
14,419
|
487
|
3.50%
|
13,932
|
10.21%
|
12,641
|
-6.45%
|
|
Axis Retirement Fund - Aggressive Plan
|
15.38
|
2.43%
|
17,831
|
0
|
0%
|
17,831
|
0%
|
17,831
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
5.35
|
6.58%
|
6,202
|
0
|
0%
|
6,202
|
0%
|
6,202
|
0%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-26,240
|
-100%
|
26,240
|
0%
|
26,240
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
16.42
|
1.50%
|
19,044
|
946
|
5.23%
|
18,098
|
3.46%
|
17,492
|
1.99%
|
|
Kotak BSE Sensex ETF
|
0.38
|
1.71%
|
441
|
1
|
0.23%
|
440
|
1.38%
|
434
|
0.93%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.77
|
1.71%
|
2,057
|
3
|
0.15%
|
2,054
|
0%
|
2,054
|
-8.39%
|
|
Kotak ESG Exclusionary Strategy Fund
|
14.66
|
1.30%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
1.68%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.26
|
1.50%
|
302
|
-3
|
-0.98%
|
305
|
1.67%
|
300
|
0.33%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
3.72
|
2.20%
|
4,309
|
138
|
3.31%
|
4,171
|
17.59%
|
3,547
|
21.51%
|
|
Kotak Nifty 50 Index Fund
|
3.88
|
1.49%
|
4,501
|
188
|
4.36%
|
4,313
|
3.40%
|
4,171
|
-1.63%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis NIFTY India Consumption ETF
|
0.71
|
6.60%
|
829
|
1
|
0.12%
|
828
|
3.50%
|
800
|
-1.72%
|
|
Kotak Multicap Fund
|
242.00
|
6.19%
|
280,596
|
0
|
0%
|
280,596
|
0%
|
280,596
|
0%
|
|
Bandhan Multi Cap Fund
|
17.25
|
1.46%
|
20,000
|
0
|
0%
|
20,000
|
25%
|
16,000
|
45.45%
|
|
Axis Nifty 50 Index Fund
|
3.17
|
1.48%
|
3,676
|
206
|
5.94%
|
3,470
|
7.73%
|
3,221
|
5.47%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Manufacture in India Fund
|
51.75
|
5.29%
|
60,000
|
1,250
|
2.13%
|
58,750
|
2.17%
|
57,500
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.86
|
1.30%
|
995
|
26
|
2.68%
|
969
|
3.09%
|
940
|
-0.42%
|
|
Kotak NIFTY India Consumption ETF
|
0.04
|
6.57%
|
49
|
0
|
0%
|
49
|
0%
|
49
|
0%
|
|
Kotak Nifty MNC ETF
|
9.51
|
10.81%
|
11,032
|
1,418
|
14.75%
|
9,614
|
4.31%
|
9,217
|
21.77%
|
|
Kotak Business Cycle Fund
|
73.91
|
3.31%
|
85,694
|
0
|
0%
|
85,694
|
0%
|
85,694
|
0%
|
|
DSP Aggressive Hybrid Fund
|
198.20
|
2.69%
|
229,816
|
0
|
0%
|
229,816
|
2.00%
|
225,303
|
2.03%
|
|
SBI Consumption Opportunities Fund
|
41.81
|
3.51%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
UTI Large Cap Fund
|
314.79
|
3.05%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
UTI Flexi Cap Fund
|
517.35
|
2.16%
|
599,872
|
-11,100
|
-1.82%
|
610,972
|
-0.47%
|
613,872
|
-0.96%
|
|
UTI MNC Fund
|
205.26
|
8.68%
|
238,000
|
0
|
0%
|
238,000
|
0%
|
238,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
44.48
|
0.62%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC BSE Sensex Index Fund
|
72.02
|
1.71%
|
83,497
|
1,975
|
2.42%
|
81,522
|
2.69%
|
79,389
|
1.52%
|
|
HDFC Nifty 50 Index Fund
|
111.82
|
1.50%
|
129,658
|
3,613
|
2.87%
|
126,045
|
2.44%
|
123,042
|
1.72%
|
|
SBI Equity Hybrid Fund
|
1,156.39
|
2.08%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
144.10
|
3.20%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
|
HDFC Value Fund
|
44.85
|
0.86%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
HDFC Large Cap Fund
|
156.34
|
0.71%
|
181,280
|
0
|
0%
|
181,280
|
0%
|
181,280
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
17.25
|
1.06%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI Nifty Index Fund
|
49.89
|
1.50%
|
57,849
|
2,036
|
3.65%
|
55,813
|
6.17%
|
52,570
|
2.70%
|
|
UTI Transportation & Logistics Fund
|
261.02
|
13.68%
|
302,653
|
0
|
0%
|
302,653
|
0%
|
302,653
|
0%
|
|
UTI Conservative Hybrid Fund
|
8.62
|
0.56%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
SBI MNC Fund
|
508.84
|
9.68%
|
590,000
|
0
|
0%
|
590,000
|
3.51%
|
570,000
|
0%
|
|
SBI Flexicap Fund
|
204.59
|
1.29%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
SBI Large Cap Fund
|
392.52
|
1.14%
|
441,270
|
0
|
0%
|
441,270
|
3.56%
|
426,105
|
0%
|
|
DSP ELSS Tax Saver Fund
|
217.96
|
2.15%
|
252,727
|
0
|
0%
|
252,727
|
0%
|
252,727
|
-8.67%
|
|
UTI India Consumer Fund
|
36.22
|
8.30%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
5.65%
|
|
Bandhan Arbitrage Fund
|
3.19
|
0.09%
|
3,700
|
-800
|
-17.78%
|
4,500
|
-70.20%
|
15,100
|
106.85%
|
|
Bandhan Equity Savings Fund
|
0.66
|
0.67%
|
770
|
0
|
0%
|
770
|
0%
|
770
|
0%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
|
Axis Conservative Hybrid Fund
|
1.29
|
0.32%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
11.21
|
1.72%
|
13,000
|
0
|
0%
|
13,000
|
44.44%
|
9,000
|
-40%
|
|
Baroda BNP Paribas Large Cap Fund
|
19.40
|
1.44%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
-6.25%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.72
|
0.34%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Union Flexi Cap Fund
|
21.28
|
1.59%
|
24,676
|
0
|
0%
|
24,676
|
0%
|
24,676
|
0%
|
|
Union ELSS Tax Saver Fund
|
8.58
|
1.50%
|
9,954
|
1,754
|
21.39%
|
8,200
|
30.16%
|
6,300
|
0%
|
|
Motilal Oswal Focused Fund
|
32.82
|
2.00%
|
38,060
|
0
|
0%
|
38,060
|
0%
|
38,060
|
-25.66%
|
|
Bank of India Balanced Advantage Fund
|
0.65
|
0.72%
|
752
|
0
|
0%
|
752
|
14.63%
|
656
|
0%
|
|
Motilal Oswal Flexicap Fund
|
172.49
|
2.07%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
0%
|
300,000
|
0%
|
|
Groww Arbitrage Fund
|
0.86
|
6.14%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.69
|
0.49%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
71.15
|
3.11%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
0%
|
|
Union Largecap Fund
|
5.61
|
2.44%
|
6,500
|
900
|
16.07%
|
5,600
|
0%
|
5,600
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
6.47
|
2.16%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas India Consumption Fund
|
41.83
|
4.75%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
4.81
|
1.25%
|
5,573
|
0
|
0%
|
5,573
|
0%
|
5,573
|
-24.39%
|
|
Union Value Fund
|
4.31
|
2.98%
|
5,000
|
1,870
|
59.74%
|
3,130
|
0%
|
3,130
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.44
|
1.07%
|
1,670
|
9
|
0.54%
|
1,661
|
12.46%
|
1,477
|
1.51%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.25
|
1.50%
|
291
|
0
|
0%
|
291
|
0%
|
291
|
0%
|
|
UTI Children's Equity Fund
|
17.86
|
2.61%
|
20,709
|
0
|
0%
|
20,709
|
0.82%
|
20,541
|
13.87%
|
|
UTI ELSS Tax Saver Fund
|
73.26
|
2.62%
|
84,942
|
0
|
0%
|
84,942
|
0%
|
84,942
|
11.30%
|
|
Union Focused Fund
|
11.65
|
3.67%
|
13,512
|
0
|
0%
|
13,512
|
0%
|
13,512
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
3.76
|
1.01%
|
4,359
|
86
|
2.01%
|
4,273
|
1.98%
|
4,190
|
0.65%
|
|
ITI ELSS Tax Saver Fund
|
2.28
|
1.46%
|
2,641
|
0
|
0%
|
2,641
|
0%
|
2,641
|
0%
|
|
ITI Multi Cap Fund
|
8.20
|
1.62%
|
9,507
|
0
|
0%
|
9,507
|
0%
|
9,507
|
0%
|
|
Union Large & Midcap Fund
|
4.19
|
1.06%
|
4,854
|
0
|
0%
|
4,854
|
0%
|
4,854
|
-41.26%
|
|
Motilal Oswal Nifty 50 Index Fund
|
3.51
|
1.50%
|
4,067
|
130
|
3.30%
|
3,937
|
4.65%
|
3,762
|
2.31%
|
|
ITI Small Cap Fund
|
10.12
|
1.00%
|
11,730
|
828
|
7.59%
|
10,902
|
0%
|
10,902
|
17.83%
|
|
SBI S&P BSE Sensex ETF
|
1,431.80
|
1.71%
|
1,659,899
|
7,496
|
0.45%
|
1,652,403
|
0.96%
|
1,636,731
|
1.34%
|
|
SBI S&P BSE 100 ETF
|
0.08
|
1.29%
|
94
|
0
|
0%
|
94
|
0%
|
94
|
1.08%
|
|
HDFC Nifty 50 ETF
|
29.20
|
1.50%
|
33,856
|
341
|
1.02%
|
33,515
|
5.70%
|
31,708
|
2.04%
|
|
HDFC BSE Sensex ETF - Growth
|
5.23
|
1.71%
|
6,064
|
67
|
1.12%
|
5,997
|
4.06%
|
5,763
|
3.06%
|
|
SBI Nifty 50 ETF
|
2,155.65
|
1.50%
|
2,499,489
|
-38,616
|
-1.52%
|
2,538,105
|
-1.30%
|
2,571,470
|
1.47%
|
|
Motilal Oswal Multi Asset Fund
|
0.82
|
0.68%
|
948
|
0
|
0%
|
948
|
0%
|
948
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
11.21
|
1.57%
|
13,000
|
0
|
0%
|
13,000
|
18.18%
|
11,000
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
100%
|
|
Union Aggressive Hybrid Fund
|
6.47
|
1.23%
|
7,503
|
-151
|
-1.97%
|
7,654
|
0%
|
7,654
|
-3.95%
|
|
ITI Large Cap Fund
|
4.03
|
2.04%
|
4,669
|
0
|
0%
|
4,669
|
0%
|
4,669
|
-4.89%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
54.53
|
4.60%
|
61,300
|
0
|
0%
|
61,300
|
15.01%
|
53,300
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
3.45
|
1.65%
|
3,880
|
0
|
0%
|
3,880
|
0%
|
3,880
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
1.29
|
0.84%
|
1,445
|
100
|
7.43%
|
1,445
|
0%
|
1,445
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
28.02
|
3.29%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
ITI Value Fund
|
1.44
|
1.12%
|
1,666
|
0
|
0%
|
1,666
|
0%
|
1,666
|
100%
|
|
Bank of India Large Cap Fund
|
2.18
|
1.93%
|
2,525
|
300
|
13.48%
|
2,225
|
0%
|
2,225
|
0%
|
|
SBI Nifty Consumption ETF
|
0.59
|
6.61%
|
688
|
1
|
0.15%
|
687
|
0%
|
687
|
1.63%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
11.05
|
2.20%
|
12,812
|
131
|
1.03%
|
12,681
|
0.07%
|
12,672
|
13.11%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.05
|
2.19%
|
1,221
|
12
|
0.99%
|
1,209
|
-2.11%
|
1,235
|
13.41%
|
|
DSP Nifty 50 ETF
|
0.15
|
1.49%
|
179
|
0
|
0%
|
179
|
-20.44%
|
225
|
-6.25%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.82
|
1.12%
|
948
|
21
|
2.27%
|
927
|
1.98%
|
909
|
9.39%
|
|
HDFC Nifty 100 Index Fund
|
1.17
|
1.30%
|
1,360
|
24
|
1.80%
|
1,336
|
3.17%
|
1,295
|
0.39%
|
|
SBI Multicap Fund
|
418.08
|
3.45%
|
470,000
|
0
|
0%
|
470,000
|
20.51%
|
390,000
|
0%
|
|
Motilal Oswal Nifty 50 ETF
|
0.44
|
1.50%
|
515
|
0
|
0%
|
515
|
0%
|
515
|
0.19%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
23.72
|
1.79%
|
27,500
|
0
|
0%
|
27,500
|
10%
|
25,000
|
0%
|
|
HDFC Nifty 100 ETF
|
0.09
|
1.31%
|
109
|
1
|
0.93%
|
108
|
0%
|
108
|
0%
|
|
Union Retirement Fund
|
1.03
|
1.52%
|
1,200
|
200
|
20%
|
1,000
|
42.86%
|
700
|
0%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.69
|
10.26%
|
801
|
-62
|
-7.18%
|
863
|
0.23%
|
861
|
-6.51%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.36
|
4.13%
|
414
|
2
|
0.49%
|
412
|
0.24%
|
411
|
2.24%
|
|
DSP Large & Mid Cap Fund
|
132.65
|
1.87%
|
153,814
|
0
|
0%
|
153,814
|
0%
|
153,814
|
-9.82%
|
|
HDFC Balanced Advantage Fund
|
82.79
|
0.16%
|
96,000
|
0
|
0%
|
96,000
|
137.04%
|
40,500
|
0%
|
|
JM Large Cap Fund
|
1.98
|
4.42%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Value Fund
|
3.51
|
2.14%
|
4,070
|
0
|
0%
|
4,070
|
0%
|
4,070
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
7.19
|
1.49%
|
8,339
|
0
|
0%
|
8,339
|
0%
|
8,339
|
0%
|
|
Franklin India Large Cap Fund
|
163.86
|
2.64%
|
190,000
|
0
|
0%
|
190,000
|
11.76%
|
170,000
|
13.33%
|
|
Franklin India Retirement Fund
|
2.59
|
0.58%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
18.89
|
1.40%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
|
UTI Nifty 50 Index Fund
|
142.41
|
1.50%
|
165,120
|
5,230
|
3.27%
|
159,890
|
3.03%
|
155,192
|
1.93%
|
|
Franklin India Conservative Hybrid Fund
|
1.21
|
0.49%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
Tata Aggressive Hybrid Fund
|
30.19
|
0.95%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
5.50
|
1.49%
|
6,377
|
208
|
3.37%
|
6,169
|
7.74%
|
5,726
|
6.15%
|
|
Tata BSE Sensex Index Fund
|
2.94
|
1.69%
|
3,411
|
89
|
2.68%
|
3,322
|
2.31%
|
3,247
|
0%
|
|
Tata Equity Savings Fund
|
0.26
|
0.19%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
100%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
HDFC Equity Savings Fund
|
80.72
|
3.20%
|
93,600
|
0
|
0%
|
93,600
|
0%
|
93,600
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
43.12
|
1.69%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
20%
|
50,000
|
150%
|
|
UTI Value Fund
|
146.61
|
2.18%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
HDFC Multi - Asset Fund
|
12.94
|
0.79%
|
15,000
|
-3,000
|
-16.67%
|
18,000
|
0%
|
18,000
|
0%
|
|
Kotak Large & Midcap Fund
|
388.10
|
3.34%
|
450,000
|
25,000
|
5.88%
|
425,000
|
3.66%
|
410,000
|
2.50%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
50%
|
|
UTI Arbitrage Fund
|
0.09
|
0.00%
|
100
|
-10,400
|
-99.05%
|
10,500
|
-68.28%
|
33,100
|
-30.17%
|
|
SBI Arbitrage Opportunities Fund
|
9.07
|
0.11%
|
10,200
|
0
|
0%
|
10,200
|
-56.60%
|
23,500
|
502.56%
|
|
Franklin India Focused Equity Fund
|
280.29
|
3.49%
|
325,000
|
0
|
0%
|
325,000
|
6.99%
|
303,753
|
0%
|
|
HDFC Arbitrage Fund
|
44.59
|
0.76%
|
51,700
|
1,700
|
3.40%
|
50,000
|
-59.38%
|
123,100
|
11.71%
|
|
JM ELSS Tax Saver Fund
|
2.09
|
2.95%
|
2,424
|
0
|
0%
|
2,424
|
22.80%
|
1,974
|
0%
|
|
JM Focused Fund
|
1.55
|
3.61%
|
1,800
|
0
|
0%
|
1,800
|
28.57%
|
1,400
|
-27.27%
|
|
Aditya Birla Sun Life Value Fund
|
73.31
|
1.93%
|
85,000
|
0
|
0%
|
85,000
|
13.33%
|
75,000
|
200%
|
|
JM Flexicap Fund
|
7.40
|
2.89%
|
8,575
|
0
|
0%
|
8,575
|
51.10%
|
5,675
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.35
|
0.01%
|
400
|
-1,400
|
-77.78%
|
1,800
|
-96.50%
|
56,900
|
4.79%
|
|
Kotak Flexicap Fund
|
884.00
|
2.47%
|
1,025,000
|
65,000
|
6.77%
|
960,000
|
5.49%
|
910,000
|
0%
|
|
Franklin Build India
|
21.56
|
1.82%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
IDBI Nifty 50 Index Fund
|
2.82
|
1.49%
|
3,269
|
-70
|
-2.10%
|
3,339
|
0.30%
|
3,329
|
-0.06%
|
|
LIC MF Equity Savings Fund
|
0.24
|
2.50%
|
283
|
0
|
0%
|
283
|
0%
|
283
|
0%
|
|
IDBI India Top 100 Equity Fund
|
10.06
|
1.68%
|
11,667
|
0
|
0%
|
11,667
|
0%
|
11,667
|
0%
|
|
Axis Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Flexi Cap Fund
|
152.65
|
0.51%
|
177,000
|
0
|
0%
|
177,000
|
0%
|
177,000
|
100%
|
|
DSP Dynamic Asset Allocation Fund
|
96.02
|
2.55%
|
111,341
|
-6,900
|
-5.84%
|
118,241
|
0%
|
118,241
|
0%
|
|
IDBI Flexi Cap Fund
|
3.73
|
1.06%
|
4,325
|
0
|
0%
|
4,325
|
0%
|
4,325
|
0%
|
|
HDFC Large and Mid Cap Fund
|
128.28
|
1.62%
|
148,745
|
0
|
0%
|
148,745
|
0%
|
148,745
|
0%
|
|
Axis Arbitrage Fund
|
61.06
|
1.98%
|
70,800
|
-14,100
|
-16.61%
|
84,900
|
-8.91%
|
91,200
|
-2.15%
|
|
Kotak Equity Savings Fund
|
72.97
|
3.48%
|
84,613
|
3,400
|
4.19%
|
81,213
|
6.56%
|
76,213
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
64.34
|
1.01%
|
74,600
|
0
|
0%
|
74,600
|
0%
|
74,600
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.90
|
0.42%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
9.88
|
1.61%
|
11,457
|
0
|
0%
|
11,457
|
0%
|
11,457
|
0%
|
|
SBI Equity Savings Fund
|
76.59
|
3.29%
|
86,100
|
0
|
0%
|
86,100
|
15.11%
|
74,800
|
5.35%
|
|
Axis Equity Savings Fund
|
6.47
|
0.66%
|
7,500
|
0
|
0%
|
7,500
|
-73.55%
|
7,500
|
-73.55%
|
|
DSP Equity Savings Fund
|
0.35
|
0.06%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.55
|
0.44%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
LIC MF Focused
|
5.32
|
4.24%
|
6,172
|
0
|
0%
|
6,172
|
0%
|
6,172
|
0%
|
|
Union Balanced Advantage Fund
|
28.34
|
1.69%
|
32,862
|
-235
|
-0.71%
|
33,097
|
0%
|
33,097
|
0.75%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300
|
-36.54%
|
|
Union Equity Savings Fund
|
1.83
|
1.37%
|
2,123
|
-20
|
-0.93%
|
2,143
|
0%
|
2,143
|
0.33%
|
|
Kotak Balanced Advantage Fund
|
326.69
|
2.29%
|
378,800
|
300
|
0.08%
|
378,500
|
3.08%
|
367,200
|
9.51%
|
|
LIC MF Value Fund
|
2.18
|
2.35%
|
2,528
|
0
|
0%
|
2,528
|
0%
|
2,528
|
0%
|
|
UTI Equity Savings Fund
|
1.34
|
0.52%
|
1,554
|
-618
|
-28.45%
|
2,172
|
0%
|
2,172
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
56.06
|
1.80%
|
65,000
|
0
|
0%
|
65,000
|
10.17%
|
59,000
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
-91.83%
|
|
LIC MF Dividend Yield Fund
|
2.85
|
3.34%
|
3,306
|
0
|
0%
|
3,306
|
0%
|
3,306
|
0%
|
|
Tata Nifty 50 ETF
|
6.88
|
1.49%
|
7,973
|
96
|
1.22%
|
7,877
|
2.29%
|
7,701
|
1.69%
|
|
Tata Balanced Advantage Fund
|
25.96
|
0.41%
|
30,100
|
-15,100
|
-33.41%
|
45,200
|
-32.54%
|
67,000
|
23.84%
|
|
Union Arbitrage Fund
|
0.95
|
1.31%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
8.80
|
3.52%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
-8.93%
|
|
Parag Parikh ELSS Tax Saver Fund
|
39.25
|
3.42%
|
45,511
|
10,200
|
28.89%
|
35,311
|
0%
|
35,311
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.39
|
2.27%
|
1,615
|
0
|
0%
|
1,615
|
0%
|
1,615
|
0%
|
|
Franklin India Equity Savings Fund
|
1.12
|
0.73%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
UTI Unit Linked Insurance Plan
|
45.17
|
0.89%
|
52,378
|
0
|
0%
|
52,378
|
0%
|
52,378
|
0%
|
|
DSP Flexi Cap Fund
|
273.80
|
3.54%
|
317,474
|
0
|
0%
|
317,474
|
1.52%
|
312,727
|
1.54%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
0%
|
300
|
0%
|
|
Kotak Pioneer Fund
|
88.40
|
5.57%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
-2.38%
|
|
Tata Focused Fund
|
26.75
|
2.21%
|
31,017
|
0
|
0%
|
31,017
|
0%
|
31,017
|
0%
|
|
ITI Balanced Advantage Fund
|
25.99
|
5.74%
|
30,141
|
-3,600
|
-10.67%
|
33,741
|
0%
|
33,741
|
0%
|
|
Tata Multi Asset Allocation Fund
|
16.73
|
1.12%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
7.18%
|
|
Kotak Nifty 50 ETF
|
29.33
|
1.50%
|
34,013
|
1,999
|
6.24%
|
32,014
|
3.97%
|
30,791
|
3.29%
|
|
UTI BSE Sensex ETF
|
453.57
|
1.71%
|
525,824
|
2,811
|
0.54%
|
523,013
|
1.09%
|
517,370
|
1.41%
|
|
UTI Nifty 50 ETF
|
559.20
|
1.50%
|
648,399
|
-11,723
|
-1.78%
|
660,122
|
-1.73%
|
671,735
|
1.58%
|
|
Quantum Nifty 50 ETF
|
0.58
|
1.50%
|
678
|
20
|
3.04%
|
658
|
1.86%
|
646
|
1.89%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Focused Fund
|
86.24
|
3.65%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
9.57%
|
|
SBI Balanced Advantage Fund
|
218.74
|
0.98%
|
245,900
|
0
|
0%
|
245,900
|
10.92%
|
221,700
|
0%
|
|
NJ Balanced Advantage Fund
|
45.45
|
1.11%
|
52,700
|
0
|
0%
|
52,700
|
358.26%
|
52,700
|
33.42%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
HDFC Multi Cap Fund
|
34.50
|
0.60%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
UTI BSE Sensex Index Fund
|
2.23
|
1.71%
|
2,587
|
-38
|
-1.45%
|
2,625
|
3.59%
|
2,534
|
7.69%
|
|
NJ Arbitrage Fund
|
1.55
|
1.57%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
125%
|
|
Franklin India Balanced Advantage Fund
|
13.54
|
1.31%
|
15,700
|
0
|
0%
|
15,700
|
17.16%
|
13,400
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
10.99
|
2.20%
|
12,740
|
380
|
3.07%
|
12,360
|
3.66%
|
11,924
|
14.62%
|
|
Bandhan Transportation and Logistics Fund
|
16.39
|
6.63%
|
19,000
|
0
|
0%
|
19,000
|
11.76%
|
17,000
|
41.67%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.40
|
1.50%
|
464
|
58
|
14.29%
|
406
|
14.04%
|
356
|
100%
|
|
DSP Nifty 50 Index Fund
|
4.08
|
1.50%
|
4,727
|
225
|
5.00%
|
4,502
|
5.73%
|
4,258
|
4.26%
|
|
ICICI Prudential Large & Mid Cap Fund
|
182.56
|
2.59%
|
211,678
|
38,165
|
22.00%
|
173,513
|
17.14%
|
148,121
|
16.43%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
437.37
|
4.45%
|
507,132
|
0
|
0%
|
507,132
|
31.00%
|
387,132
|
22.87%
|
|
ICICI Pru Multicap Fund
|
112.77
|
1.63%
|
130,752
|
3,210
|
2.52%
|
127,542
|
0%
|
127,542
|
60.75%
|
|
ICICI Prudential Nifty 50 Index Fund
|
59.69
|
1.50%
|
69,214
|
2,010
|
2.99%
|
67,204
|
3.16%
|
65,143
|
2.75%
|
|
ICICI Prudential Value Fund
|
222.01
|
0.81%
|
257,421
|
0
|
0%
|
257,421
|
49.73%
|
171,921
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
25.78
|
1.51%
|
29,893
|
0
|
0%
|
29,893
|
0%
|
29,893
|
0%
|
|
Mirae Asset Large Cap Fund
|
939.06
|
2.85%
|
1,088,850
|
0
|
0%
|
1,088,850
|
-7.02%
|
1,171,056
|
16.98%
|
|
Edelweiss ELSS Tax saver Fund
|
1.09
|
0.52%
|
1,262
|
0
|
0%
|
1,262
|
-79.41%
|
6,130
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
196.45
|
5.01%
|
227,780
|
0
|
0%
|
227,780
|
-7.07%
|
245,105
|
38.96%
|
|
Mirae Asset Large & Midcap Fund
|
165.65
|
0.71%
|
192,075
|
-61,384
|
-24.22%
|
253,459
|
-18.06%
|
309,339
|
34.30%
|
|
Mirae Asset Great Consumer Fund
|
107.80
|
5.42%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
20.19%
|
|
HSBC Equity Savings Fund
|
3.88
|
2.57%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
HSBC ELSS Tax saver Fund
|
16.28
|
0.54%
|
18,880
|
0
|
0%
|
18,880
|
-61.15%
|
48,600
|
0%
|
|
HSBC Value Fund
|
67.70
|
0.87%
|
78,500
|
0
|
0%
|
78,500
|
0%
|
78,500
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,500
|
-21.97%
|
|
HSBC Balanced Advantage Fund
|
10.35
|
0.68%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
37.78
|
3.00%
|
43,808
|
0
|
0%
|
43,808
|
0%
|
43,808
|
18.33%
|
|
HSBC Business Cycles Fund
|
6.90
|
1.29%
|
8,000
|
0
|
0%
|
8,000
|
-37.01%
|
12,700
|
0%
|
|
Edelweiss Flexi Cap Fund
|
5.51
|
0.52%
|
6,394
|
0
|
0%
|
6,394
|
0%
|
6,394
|
-73.51%
|
|
PGIM India Flexi Cap Fund
|
176.20
|
3.39%
|
204,300
|
0
|
0%
|
204,300
|
51.00%
|
135,300
|
35.30%
|
|
Mirae Asset Aggressive Hybrid Fund
|
98.06
|
1.41%
|
113,702
|
0
|
0%
|
113,702
|
-13.67%
|
131,702
|
15.83%
|
|
Mirae Asset ELSS Tax Saver Fund
|
175.06
|
1.25%
|
202,980
|
-56,533
|
-21.78%
|
259,513
|
-15.54%
|
307,258
|
50.43%
|
|
ICICI Prudential BSE Sensex Index Fund
|
11.91
|
1.71%
|
13,810
|
996
|
7.77%
|
12,814
|
3.42%
|
12,390
|
1.81%
|
|
ICICI Prudential Manufacturing Fund
|
48.89
|
7.57%
|
56,690
|
2,000
|
3.66%
|
54,690
|
0.70%
|
54,309
|
9.72%
|
|
ICICI Prudential India Opportunities Fund
|
145.74
|
1.91%
|
168,984
|
0
|
0%
|
168,984
|
0%
|
168,984
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
12.57
|
6.01%
|
14,579
|
0
|
0%
|
14,579
|
0%
|
14,579
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.77
|
1.28%
|
888
|
0
|
0%
|
888
|
0%
|
888
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
129.68
|
6.95%
|
150,363
|
45,876
|
43.91%
|
104,487
|
5.12%
|
99,400
|
24.63%
|
|
ICICI Prudential MNC Fund
|
127.71
|
9.94%
|
148,085
|
0
|
0%
|
148,085
|
0%
|
148,085
|
2.42%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
17.63
|
1.50%
|
20,437
|
621
|
3.13%
|
19,816
|
10.04%
|
18,008
|
8.51%
|
|
Mirae Asset Focused Fund
|
315.91
|
3.67%
|
366,301
|
0
|
0%
|
366,301
|
-8.90%
|
402,108
|
19.15%
|
|
HSBC Nifty 50 Index Fund
|
2.12
|
1.50%
|
2,459
|
60
|
2.50%
|
2,399
|
4.17%
|
2,303
|
20.70%
|
|
ICICI Prudential Nifty 50 ETF
|
69.45
|
1.50%
|
80,525
|
2,675
|
3.44%
|
77,850
|
2.52%
|
75,936
|
2.50%
|
|
ICICI Prudential Nifty 100 ETF
|
0.65
|
1.30%
|
749
|
29
|
4.03%
|
720
|
1.98%
|
706
|
1.73%
|
|
ICICI Prudential BSE Sensex ETF
|
7.27
|
1.71%
|
8,423
|
48
|
0.57%
|
8,375
|
9.91%
|
7,620
|
-0.24%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
9.27
|
0.75%
|
10,751
|
0
|
0%
|
10,751
|
0%
|
10,751
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.63
|
1.93%
|
3,047
|
-90
|
-2.87%
|
3,137
|
-5.37%
|
3,315
|
100%
|
|
ICICI Prudential Business Cycle Fund
|
172.57
|
3.58%
|
200,099
|
0
|
0%
|
200,099
|
1.52%
|
197,099
|
18.77%
|
|
PGIM India Balanced Advantage Fund
|
77.62
|
5.53%
|
90,000
|
-15,300
|
-14.53%
|
105,300
|
198.30%
|
35,300
|
-15.95%
|
|
ICICI Prudential Flexicap Fund
|
768.75
|
7.04%
|
891,374
|
143,889
|
19.25%
|
747,485
|
14.68%
|
651,821
|
48.99%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.51
|
4.12%
|
586
|
-2
|
-0.34%
|
588
|
5.76%
|
556
|
8.38%
|
|
Edelweiss Nifty 50 Index Fund
|
0.18
|
1.50%
|
206
|
8
|
4.04%
|
198
|
8.20%
|
183
|
8.28%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.28
|
0.64%
|
324
|
-1
|
-0.31%
|
325
|
1.88%
|
319
|
-0.31%
|
|
ICICI Prudential Nifty Auto ETF
|
17.81
|
19.10%
|
20,653
|
-26
|
-0.13%
|
20,679
|
-18.12%
|
25,256
|
2.75%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
3.33
|
4.33%
|
3,861
|
-154
|
-3.84%
|
4,015
|
8.66%
|
3,695
|
2.24%
|
|
Edelweiss Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.28
|
2.18%
|
319
|
14
|
4.59%
|
305
|
5.54%
|
289
|
20.92%
|
|
ICICI Prudential Nifty Auto Index Fund
|
3.28
|
19.11%
|
3,798
|
421
|
12.47%
|
3,377
|
28.06%
|
2,637
|
1.46%
|
|
ICICI Prudential Transportation and Logistics Fund
|
315.76
|
13.44%
|
366,126
|
0
|
0%
|
366,126
|
0%
|
366,126
|
2.36%
|
|
ICICI Prudential Equity & Debt Fund
|
655.30
|
3.09%
|
759,828
|
0
|
0%
|
759,828
|
2.54%
|
741,012
|
94.52%
|
|
ICICI Prudential Children’s Fund
|
30.27
|
3.59%
|
35,102
|
0
|
0%
|
35,102
|
0%
|
35,102
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
385.87
|
2.35%
|
447,421
|
45,622
|
11.35%
|
401,799
|
-6.95%
|
431,799
|
75.24%
|
|
Canara Robeco Flexi Cap Fund
|
154.23
|
1.79%
|
178,826
|
0
|
0%
|
178,826
|
-14.37%
|
208,826
|
-12.56%
|
|
ICICI Prudential Regular Savings Fund
|
42.14
|
1.31%
|
48,862
|
0
|
0%
|
48,862
|
24.78%
|
28,329
|
47.41%
|
|
Canara Robeco Large and Mid Cap Fund
|
206.98
|
1.36%
|
240,000
|
0
|
0%
|
240,000
|
-14.29%
|
280,000
|
-9.68%
|
|
Canara Robeco Equity Hybrid Fund
|
30.19
|
0.37%
|
35,000
|
0
|
0%
|
45,000
|
-18.18%
|
105,000
|
-25%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
81.16
|
0.72%
|
94,100
|
-28,400
|
-23.18%
|
122,500
|
-55.57%
|
275,700
|
3.80%
|
|
ICICI Prudential Balanced Advantage Fund
|
1,058.44
|
2.38%
|
1,227,269
|
40,000
|
3.37%
|
1,187,269
|
5.67%
|
1,123,560
|
14.40%
|
|
ICICI Prudential Large Cap Fund
|
1,166.04
|
3.41%
|
1,352,033
|
0
|
0%
|
1,352,033
|
1.58%
|
1,331,033
|
22.59%
|
|
Edelweiss Large Cap Fund
|
5.78
|
1.45%
|
6,697
|
0
|
0%
|
6,697
|
0%
|
6,697
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
2.72
|
0.58%
|
3,155
|
0
|
0%
|
3,155
|
0%
|
3,155
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
104.39
|
1.19%
|
121,042
|
-2,000
|
-1.63%
|
123,042
|
0%
|
123,042
|
-3.04%
|
|
Canara Robeco Consumer Trends Fund
|
24.58
|
2.63%
|
28,500
|
0
|
0%
|
28,500
|
-18.57%
|
35,000
|
-12.50%
|
|
Canara Robeco Large Cap Fund
|
195.26
|
2.25%
|
226,400
|
0
|
0%
|
226,400
|
-3.00%
|
233,400
|
-9.67%
|
|
Edelweiss Arbitrage Fund
|
47.00
|
0.87%
|
54,500
|
-14,400
|
-20.90%
|
68,900
|
-33.37%
|
103,400
|
8.16%
|
|
HSBC Arbitrage Fund
|
0.26
|
0.01%
|
300
|
300
|
100%
|
0
|
-100%
|
1,200
|
-40%
|
|
Edelweiss Equity Savings Fund
|
2.59
|
1.00%
|
3,006
|
0
|
0%
|
3,006
|
-7.99%
|
3,267
|
-30.49%
|
|
ICICI Prudential Equity Savings Fund
|
98.23
|
1.99%
|
113,900
|
0
|
0%
|
113,900
|
0%
|
113,900
|
0%
|
|
PGIM India Equity Savings Fund
|
1.29
|
0.90%
|
1,500
|
0
|
0%
|
1,500
|
25%
|
1,200
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.55
|
0.72%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
0%
|
800
|
100%
|
|
Mirae Asset Equity Savings Fund
|
4.26
|
0.74%
|
4,940
|
0
|
0%
|
4,940
|
-72.31%
|
17,840
|
2.88%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
6.98
|
4.57%
|
8,095
|
0
|
0%
|
8,095
|
0%
|
8,095
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.77
|
1.02%
|
897
|
64
|
7.68%
|
833
|
4.00%
|
801
|
-0.37%
|
|
Canara Robeco Conservative Hybrid Fund
|
6.04
|
0.56%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
10,500
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
43.12
|
0.92%
|
50,000
|
0
|
0%
|
50,000
|
-23.66%
|
65,500
|
-37.91%
|
|
Mirae Asset Arbitrage Fund
|
4.92
|
1.48%
|
5,700
|
5,700
|
100%
|
0
|
-100%
|
5,700
|
0%
|
|
Canara Robeco Focused Fund
|
47.35
|
2.82%
|
54,900
|
0
|
0%
|
54,900
|
0%
|
54,900
|
-28.24%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
100%
|
|
Canara Robeco Value Fund
|
7.33
|
0.97%
|
8,500
|
0
|
0%
|
8,500
|
-41.38%
|
14,500
|
-40.82%
|
|
Baroda BNP Paribas Business Cycle Fund
|
8.62
|
1.76%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ITI Conservative Hybrid Fund
|
0.03
|
0.16%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
24.62
|
2.40%
|
28,547
|
0
|
0%
|
28,547
|
0%
|
28,547
|
9.42%
|
|
Mirae Asset Balanced Advantage Fund
|
12.66
|
1.32%
|
14,674
|
3,600
|
32.51%
|
11,074
|
-37.08%
|
17,600
|
11.75%
|
|
WhiteOak Capital Large Cap Fund
|
10.60
|
3.62%
|
12,286
|
858
|
7.51%
|
11,428
|
0%
|
11,428
|
100%
|
|
Union Multicap Fund
|
4.48
|
0.97%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
100%
|
|
HSBC Focused Fund
|
34.50
|
2.61%
|
40,000
|
0
|
0%
|
40,000
|
-34.10%
|
60,700
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.57
|
6.60%
|
1,818
|
3
|
0.17%
|
1,815
|
120%
|
825
|
-21.88%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.92
|
2.35%
|
1,068
|
83
|
8.43%
|
985
|
22.67%
|
803
|
39.65%
|
|
PGIM India Large Cap Fund
|
12.94
|
3.03%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
15,000
|
100%
|
|
HSBC Large Cap Fund
|
17.25
|
1.23%
|
20,000
|
-2,000
|
-9.09%
|
22,000
|
-37.14%
|
35,000
|
-12.50%
|
|
HSBC Flexi Cap Fund
|
46.05
|
1.49%
|
53,400
|
0
|
0%
|
53,400
|
0%
|
53,400
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.67
|
0.55%
|
775
|
0
|
0%
|
775
|
0%
|
775
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.72
|
1.54%
|
3,150
|
0
|
0%
|
3,150
|
-21.25%
|
4,000
|
0%
|
|
Invesco India Smallcap Fund
|
12.96
|
0.93%
|
15,029
|
0
|
0%
|
15,029
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0
|
-%
|
0
|
-1,560
|
-100%
|
1,560
|
100%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
94.87
|
0.95%
|
110,000
|
50,000
|
83.33%
|
60,000
|
100%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund
|
43.12
|
0.94%
|
50,000
|
20,000
|
66.67%
|
30,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
10.82
|
3.43%
|
12,550
|
12,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.18
|
1.30%
|
1,365
|
1,365
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.54
|
0.65%
|
1,780
|
1,780
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.05
|
1.01%
|
61
|
61
|
100%
|
-
|
-%
|
-
|
-%
|
