|
Sundaram Nifty 100 Equal Weight Fund
|
0.58
|
0.92%
|
9,621
|
256
|
2.73%
|
9,365
|
-22.60%
|
12,100
|
-1.35%
|
|
Sundaram ELSS Tax Saver Fund
|
18.33
|
1.69%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
-10.82%
|
|
LIC MF Childrens Fund
|
0.20
|
1.40%
|
3,305
|
0
|
0%
|
3,305
|
0%
|
3,305
|
0%
|
|
Sundaram Equity Savings Fund
|
12.85
|
2.19%
|
213,750
|
38,475
|
21.95%
|
175,275
|
0%
|
175,275
|
100%
|
|
LIC MF Sensex Index Fund
|
1.04
|
1.44%
|
17,358
|
333
|
1.96%
|
17,025
|
1.56%
|
16,763
|
-1.16%
|
|
LIC MF Nifty 50 Index Fund
|
2.82
|
1.25%
|
46,955
|
1,377
|
3.02%
|
45,578
|
243.21%
|
13,280
|
-0.73%
|
|
Nippon India Conservative Hybrid Fund
|
1.18
|
0.15%
|
19,594
|
0
|
0%
|
19,594
|
-%
|
19,594
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
20.13
|
0.57%
|
335,000
|
-5,000
|
-1.47%
|
340,000
|
0%
|
340,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
0%
|
|
Nippon India Multi Cap Fund
|
150.25
|
0.74%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Sundaram Value Fund
|
30.47
|
1.86%
|
507,000
|
0
|
0%
|
507,000
|
-5.59%
|
537,000
|
-18.26%
|
|
Nippon India Value Fund
|
59.47
|
1.07%
|
989,455
|
0
|
0%
|
989,455
|
0%
|
989,455
|
-16.81%
|
|
Nippon India ELSS Tax Saver Fund
|
240.40
|
1.92%
|
4,000,000
|
0
|
0%
|
4,000,000
|
-11.11%
|
4,500,000
|
-2.17%
|
|
Sundaram Focused Fund
|
25.24
|
2.78%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
-6.67%
|
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,052,192
|
0%
|
|
Sundaram large and Mid Cap Fund
|
54.09
|
0.99%
|
900,000
|
-80,000
|
-8.16%
|
980,000
|
-6.40%
|
1,047,000
|
0%
|
|
Nippon India Large Cap Fund
|
330.55
|
2.08%
|
5,500,000
|
-500,000
|
-8.33%
|
6,000,000
|
-7.69%
|
6,500,000
|
0%
|
|
Nippon India Quant Fund
|
1.35
|
3.28%
|
22,419
|
2,838
|
14.49%
|
19,581
|
9.77%
|
17,838
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
9.02
|
0.30%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
7.17
|
1.44%
|
119,280
|
6,990
|
6.22%
|
112,290
|
-0.91%
|
113,321
|
2.60%
|
|
Nippon India Index Fund Nifty Plan
|
12.37
|
1.24%
|
205,819
|
5,003
|
2.49%
|
200,816
|
2.42%
|
196,064
|
14.52%
|
|
Sundaram Balanced Advantage Fund
|
19.68
|
1.28%
|
327,500
|
32,050
|
10.85%
|
295,450
|
-2.48%
|
302,950
|
47.78%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.49
|
2.76%
|
8,199
|
0
|
0%
|
8,199
|
-8.90%
|
9,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.46
|
4.02%
|
7,590
|
0
|
0%
|
7,590
|
0%
|
7,590
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
174.97
|
1.24%
|
2,911,299
|
171,592
|
6.26%
|
2,739,707
|
3.37%
|
2,650,465
|
-2.97%
|
|
Nippon India ETF Nifty 100
|
1.92
|
1.07%
|
31,952
|
-972
|
-2.95%
|
32,924
|
-4.15%
|
34,348
|
-0.44%
|
|
LIC MF Nifty 100 ETF
|
6.43
|
1.08%
|
106,984
|
1,201
|
1.14%
|
105,783
|
0.81%
|
104,929
|
-2.34%
|
|
LIC MF BSE Sensex ETF
|
9.81
|
1.45%
|
163,124
|
2,705
|
1.69%
|
160,419
|
1.24%
|
158,456
|
-2.19%
|
|
LIC MF Nifty 50 ETF
|
9.07
|
1.25%
|
150,985
|
2,393
|
1.61%
|
148,592
|
-0.77%
|
149,749
|
-2.04%
|
|
Nippon India ETF BSE Sensex
|
18.95
|
1.44%
|
315,233
|
129,353
|
69.59%
|
185,880
|
294.55%
|
47,112
|
0.02%
|
|
Sundaram Large Cap Fund
|
3.53
|
0.12%
|
58,791
|
0
|
0%
|
58,791
|
0%
|
58,791
|
0%
|
|
Nippon India Flexi Cap Fund
|
39.67
|
0.83%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
|
Nippon India Nifty Auto ETF
|
9.37
|
14.35%
|
155,904
|
1,999
|
1.30%
|
153,905
|
10.13%
|
139,745
|
-1.42%
|
|
Sundaram Flexi Cap Fund
|
23.98
|
1.12%
|
399,000
|
0
|
0%
|
399,000
|
0%
|
399,000
|
-15.29%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
85.04
|
0.82%
|
1,415,025
|
893,475
|
171.31%
|
521,550
|
-5.67%
|
552,900
|
-59.79%
|
|
Nippon India Equity Savings Fund
|
2.40
|
1.02%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.63
|
2.27%
|
27,057
|
0
|
0%
|
27,057
|
0%
|
27,057
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
4.16
|
0.79%
|
69,190
|
2,461
|
3.69%
|
66,729
|
1.82%
|
65,535
|
2.25%
|
|
Motilal Oswal Nifty 50 Index Fund
|
3.91
|
1.24%
|
65,045
|
2,066
|
3.28%
|
62,979
|
2.64%
|
61,359
|
1.61%
|
|
Quantum Nifty 50 ETF
|
0.59
|
1.24%
|
9,867
|
510
|
5.45%
|
9,357
|
-3.01%
|
9,647
|
0%
|
|
Motilal Oswal Nifty 50 ETF
|
0.42
|
1.24%
|
6,947
|
28
|
0.40%
|
6,919
|
1.15%
|
6,840
|
-0.34%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
80.08
|
1.53%
|
1,332,417
|
200,000
|
17.66%
|
1,132,417
|
-9.94%
|
1,257,417
|
0%
|
|
DSP Aggressive Hybrid Fund
|
129.28
|
1.59%
|
2,151,044
|
0
|
0%
|
2,151,044
|
0%
|
2,151,044
|
0%
|
|
DSP Large & Mid Cap Fund
|
148.53
|
1.67%
|
2,471,430
|
0
|
0%
|
2,471,430
|
-16.30%
|
2,952,658
|
0%
|
|
HDFC Balanced Advantage Fund
|
429.15
|
0.70%
|
7,140,681
|
2,850
|
0.04%
|
7,137,831
|
12.49%
|
6,345,531
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
6.64
|
1.23%
|
110,498
|
0
|
0%
|
110,498
|
-2.58%
|
113,426
|
0%
|
|
Franklin India Large Cap Fund
|
144.24
|
2.13%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
-26.15%
|
|
Franklin India Flexi Cap Fund
|
180.30
|
1.53%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-9.09%
|
3,300,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
81.14
|
1.55%
|
1,350,000
|
0
|
0%
|
1,350,000
|
-12.90%
|
1,550,000
|
0%
|
|
Franklin India Retirement Fund
|
4.95
|
1.06%
|
82,400
|
0
|
0%
|
82,400
|
0%
|
82,400
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
29.57
|
2.00%
|
492,000
|
0
|
0%
|
492,000
|
-17.59%
|
597,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.25
|
0.53%
|
20,800
|
0
|
0%
|
20,800
|
0%
|
20,800
|
0%
|
|
Tata Large Cap Fund
|
24.64
|
1.55%
|
410,000
|
0
|
0%
|
410,000
|
-8.89%
|
450,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
61.76
|
1.24%
|
1,027,579
|
36,829
|
3.72%
|
990,750
|
-0.90%
|
999,788
|
-0.34%
|
|
HDFC BSE Sensex Index Fund
|
76.34
|
1.44%
|
1,269,951
|
48,881
|
4.00%
|
1,221,070
|
1.21%
|
1,206,488
|
1.21%
|
|
HDFC Nifty 50 Index Fund
|
117.30
|
1.24%
|
1,951,683
|
63,565
|
3.37%
|
1,888,118
|
1.26%
|
1,864,625
|
-0.22%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
7.96
|
1.24%
|
132,493
|
3,376
|
2.61%
|
129,117
|
1.14%
|
127,658
|
0.46%
|
|
Tata Nifty 50 Index Fund
|
5.90
|
1.24%
|
98,184
|
2,692
|
2.82%
|
95,492
|
1.10%
|
94,450
|
2.81%
|
|
Tata BSE Sensex Index Fund
|
3.73
|
1.42%
|
62,124
|
1,177
|
1.93%
|
60,947
|
3.33%
|
58,984
|
2.33%
|
|
DSP Large Cap Fund
|
89.41
|
3.01%
|
1,487,708
|
0
|
0%
|
1,487,708
|
0%
|
1,487,708
|
-14.49%
|
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-83.33%
|
|
HDFC Value Fund
|
114.19
|
2.01%
|
1,900,000
|
0
|
0%
|
1,900,000
|
-32.02%
|
2,795,000
|
-6.68%
|
|
HDFC Large Cap Fund
|
606.20
|
2.38%
|
10,086,512
|
0
|
0%
|
10,086,512
|
0%
|
10,086,512
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
30.95
|
1.65%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
161.82
|
1.60%
|
2,692,500
|
475,000
|
21.42%
|
2,217,500
|
0%
|
2,217,500
|
0%
|
|
HDFC Hybrid Debt Fund
|
13.52
|
0.47%
|
225,000
|
0
|
0%
|
225,000
|
-19.64%
|
300,000
|
-14.29%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.45
|
0.50%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
139,500
|
-18.90%
|
|
HDFC Equity Savings Fund
|
24.62
|
0.83%
|
409,600
|
8,550
|
2.13%
|
401,050
|
-11.09%
|
451,050
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
36.06
|
1.27%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Multi - Asset Fund
|
12.88
|
0.67%
|
214,250
|
0
|
0%
|
214,250
|
0%
|
214,250
|
0%
|
|
Franklin India Opportunities Fund
|
16.67
|
1.42%
|
277,426
|
0
|
0%
|
277,426
|
0%
|
277,426
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
66.29
|
0.92%
|
1,102,921
|
400,000
|
56.91%
|
702,921
|
0%
|
702,921
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
374.94
|
1.60%
|
6,238,596
|
1,500,000
|
31.65%
|
4,738,596
|
0%
|
4,738,596
|
-4.82%
|
|
Canara Robeco Equity Hybrid Fund
|
97.66
|
1.09%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
206.69
|
3.36%
|
3,439,082
|
500,000
|
17.01%
|
2,939,082
|
0%
|
2,939,082
|
-6.37%
|
|
ICICI Prudential Equity Arbitrage Fund
|
226.95
|
1.82%
|
3,776,250
|
618,450
|
19.58%
|
3,157,800
|
13.41%
|
2,784,450
|
-2.10%
|
|
DSP ELSS Tax Saver Fund
|
215.47
|
1.82%
|
3,585,263
|
-188,072
|
-4.98%
|
3,773,335
|
-13.06%
|
4,340,070
|
0%
|
|
Invesco India Contra Fund
|
166.69
|
1.49%
|
2,773,509
|
-432,591
|
-13.49%
|
3,206,100
|
0%
|
3,206,100
|
10.29%
|
|
Edelweiss Large & Mid Cap Fund
|
34.85
|
1.59%
|
579,853
|
0
|
0%
|
579,853
|
0%
|
579,853
|
0%
|
|
Invesco India Arbitrage Fund
|
14.47
|
0.21%
|
240,825
|
178,125
|
284.09%
|
62,700
|
41.94%
|
44,175
|
-97.60%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
595,616
|
100%
|
|
HDFC Arbitrage Fund
|
10.62
|
0.16%
|
176,700
|
-988,950
|
-84.84%
|
1,165,650
|
51.48%
|
769,500
|
-53.69%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
33,945
|
0%
|
|
Franklin Asian Equity Fund
|
2.68
|
0.98%
|
44,550
|
0
|
0%
|
44,550
|
0%
|
44,550
|
-26.04%
|
|
Invesco India Multicap Fund
|
29.47
|
1.09%
|
490,351
|
0
|
0%
|
490,351
|
-29.53%
|
695,791
|
44.36%
|
|
Bandhan Focused Fund
|
40.10
|
3.01%
|
667,226
|
94,405
|
16.48%
|
572,821
|
22.25%
|
468,584
|
100%
|
|
Bandhan Flexi Cap Fund
|
203.18
|
3.32%
|
3,380,773
|
0
|
0%
|
3,380,773
|
3.24%
|
3,274,673
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
27.05
|
0.95%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
28.57%
|
|
Bandhan Large Cap Fund
|
27.95
|
2.43%
|
465,016
|
50,067
|
12.07%
|
414,949
|
30.78%
|
317,290
|
0%
|
|
Bandhan Arbitrage Fund
|
32.29
|
0.82%
|
537,225
|
132,525
|
32.75%
|
404,700
|
-32.22%
|
597,075
|
39.67%
|
|
Bandhan Value Fund
|
102.17
|
1.54%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Bandhan Equity Savings Fund
|
2.06
|
2.46%
|
34,212
|
0
|
0%
|
34,212
|
-44.18%
|
61,287
|
-21.81%
|
|
Bandhan ELSS Tax saver Fund
|
150.25
|
2.96%
|
2,500,000
|
-100,000
|
-3.85%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.78
|
1.08%
|
46,177
|
-8,327
|
-15.28%
|
54,504
|
0%
|
54,504
|
0%
|
|
Edelweiss Large Cap Fund
|
5.36
|
1.01%
|
89,158
|
0
|
0%
|
89,158
|
0%
|
89,158
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
11.90
|
0.22%
|
198,075
|
138,225
|
230.95%
|
59,850
|
162.50%
|
22,800
|
-96.48%
|
|
Invesco India largecap Fund
|
13.04
|
1.64%
|
217,009
|
0
|
0%
|
217,009
|
0%
|
217,009
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
26.44
|
2.30%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
|
Axis Large Cap Fund
|
755.85
|
2.35%
|
12,576,562
|
1,498,228
|
13.52%
|
11,078,334
|
0%
|
11,078,334
|
40.76%
|
|
Axis ELSS Tax Saver Fund
|
760.38
|
2.42%
|
12,651,854
|
4,651,854
|
58.15%
|
8,000,000
|
33.33%
|
6,000,000
|
33.33%
|
|
Bandhan Nifty 50 Index Fund
|
10.77
|
1.24%
|
179,147
|
7,057
|
4.10%
|
172,090
|
4.05%
|
165,392
|
0.73%
|
|
DSP Focused Fund
|
74.47
|
3.77%
|
1,239,019
|
0
|
0%
|
1,239,019
|
0%
|
1,239,019
|
0%
|
|
IDBI Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
43,729
|
-0.44%
|
|
Axis Conservative Hybrid Fund
|
1.62
|
0.37%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
18.03
|
1.32%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
178.80
|
1.77%
|
2,975,000
|
250,000
|
9.17%
|
2,725,000
|
0%
|
2,725,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.16
|
0.38%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
6.01
|
0.44%
|
100,000
|
-50,000
|
-33.33%
|
150,000
|
0%
|
150,000
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
28.09
|
0.07%
|
467,400
|
37,050
|
8.61%
|
430,350
|
0%
|
430,350
|
9.82%
|
|
Axis Small Cap Fund
|
218.03
|
1.38%
|
3,627,758
|
0
|
0%
|
3,627,758
|
4.66%
|
3,466,364
|
159.66%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-11,763
|
-100%
|
11,763
|
0%
|
11,763
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
38.38
|
1.13%
|
638,680
|
-258,599
|
-28.82%
|
897,279
|
-9.57%
|
992,204
|
18.36%
|
|
Bank of India Balanced Advantage Fund
|
0.81
|
0.80%
|
13,533
|
0
|
0%
|
13,533
|
0%
|
13,533
|
6.81%
|
|
Edelweiss Arbitrage Fund
|
74.68
|
1.12%
|
1,242,600
|
1,105,800
|
808.33%
|
136,800
|
-70.28%
|
460,275
|
-42.83%
|
|
HSBC Arbitrage Fund
|
1.54
|
0.09%
|
25,650
|
25,650
|
100%
|
0
|
-100%
|
1,425
|
-99.09%
|
|
HDFC Large and Mid Cap Fund
|
149.41
|
1.33%
|
2,486,006
|
0
|
0%
|
2,486,006
|
0%
|
2,486,006
|
0%
|
|
Axis Arbitrage Fund
|
3.77
|
0.14%
|
62,700
|
51,300
|
450%
|
11,400
|
0%
|
11,400
|
-76.47%
|
|
Bandhan Balanced Advantage Fund
|
43.04
|
1.83%
|
716,219
|
0
|
0%
|
716,219
|
1.93%
|
702,629
|
0%
|
|
360 ONE Focused Fund
|
217.34
|
4.90%
|
3,616,357
|
286,579
|
8.61%
|
3,329,778
|
4.24%
|
3,194,481
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
41.50
|
0.61%
|
690,491
|
0
|
0%
|
690,491
|
-6.59%
|
739,225
|
-13.79%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.89
|
0.18%
|
14,780
|
-738
|
-4.76%
|
15,518
|
-80.60%
|
80,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
19.74
|
1.52%
|
328,508
|
31,815
|
10.72%
|
296,693
|
0%
|
296,693
|
8.69%
|
|
Axis Equity Savings Fund
|
18.91
|
2.13%
|
314,625
|
115,550
|
58.04%
|
199,075
|
168.66%
|
74,100
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.68
|
2.76%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Axis Children's Fund
|
6.01
|
0.80%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Equity Savings Fund
|
1.46
|
0.22%
|
24,225
|
11,400
|
88.89%
|
12,825
|
200%
|
4,275
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.21
|
0.85%
|
86,613
|
0
|
0%
|
86,613
|
-20.26%
|
108,613
|
-26.92%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.17
|
0.96%
|
52,725
|
52,725
|
100%
|
0
|
-100%
|
29,925
|
-87.50%
|
|
ICICI Prudential BSE Sensex Index Fund
|
15.45
|
1.44%
|
257,097
|
14,428
|
5.95%
|
242,669
|
-0.79%
|
244,600
|
3.09%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
12.97
|
1.93%
|
215,846
|
8,479
|
4.09%
|
207,367
|
-2.67%
|
213,055
|
-14.99%
|
|
Axis Flexi Cap Fund
|
239.94
|
2.17%
|
3,992,422
|
460,616
|
13.04%
|
3,531,806
|
29.28%
|
2,731,806
|
8.83%
|
|
DSP Arbitrage Fund
|
2.48
|
0.11%
|
41,325
|
1,425
|
3.57%
|
39,900
|
12%
|
35,625
|
-83.33%
|
|
Axis Agressive Hybrid Fund
|
23.86
|
1.41%
|
396,952
|
30,000
|
8.18%
|
366,952
|
0%
|
366,952
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-11,589
|
-100%
|
11,589
|
0%
|
11,589
|
0%
|
|
Tata Arbitrage Fund
|
1.88
|
0.03%
|
31,350
|
31,350
|
100%
|
0
|
-100%
|
27,075
|
-98.91%
|
|
Tata Nifty 50 ETF
|
6.50
|
1.23%
|
108,145
|
-627
|
-0.58%
|
108,772
|
1.64%
|
107,017
|
0%
|
|
Tata Balanced Advantage Fund
|
33.84
|
0.45%
|
563,125
|
0
|
0%
|
563,125
|
0%
|
563,125
|
0%
|
|
DSP Nifty 50 Index Fund
|
4.72
|
1.24%
|
78,522
|
1,496
|
1.94%
|
77,026
|
1.02%
|
76,246
|
-0.05%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
14.12
|
1.76%
|
235,000
|
35,000
|
17.50%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.81
|
2.52%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.14
|
0.52%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,700
|
-10%
|
|
ICICI Prudential BSE 500 ETF
|
0.95
|
0.81%
|
15,746
|
1,382
|
9.62%
|
14,364
|
3.43%
|
13,887
|
6.12%
|
|
Franklin India Equity Savings Fund
|
1.45
|
0.66%
|
24,100
|
3,000
|
14.22%
|
21,100
|
-20.08%
|
26,400
|
0%
|
|
Axis NIFTY 50 ETF
|
2.03
|
1.24%
|
33,809
|
241
|
0.72%
|
33,568
|
-0.79%
|
33,834
|
-1.25%
|
|
Canara Robeco ELSS Tax Saver
|
83.24
|
1.39%
|
1,385,000
|
0
|
0%
|
1,385,000
|
0%
|
1,385,000
|
0%
|
|
Tata ELSS Fund
|
45.98
|
1.29%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
|
DSP Flexi Cap Fund
|
188.14
|
2.10%
|
3,130,407
|
0
|
0%
|
3,130,407
|
0%
|
3,130,407
|
0%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 100 Index Fund
|
10.25
|
1.07%
|
170,467
|
4,275
|
2.57%
|
166,192
|
0.43%
|
165,483
|
0.66%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-50,467
|
-100%
|
50,467
|
0%
|
50,467
|
0%
|
|
HSBC Nifty 50 Index Fund
|
2.38
|
1.24%
|
39,654
|
-8
|
-0.02%
|
39,662
|
0.03%
|
39,651
|
0.72%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.04
|
2.05%
|
34,000
|
0
|
0%
|
34,000
|
-19.05%
|
42,000
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
83.13
|
1.24%
|
1,383,262
|
129,501
|
10.33%
|
1,253,761
|
10.27%
|
1,136,981
|
-0.96%
|
|
ICICI Prudential Nifty 100 ETF
|
0.57
|
1.07%
|
9,560
|
220
|
2.36%
|
9,340
|
-2.00%
|
9,531
|
-2.35%
|
|
Invesco India Nifty 50 ETF
|
0.87
|
1.24%
|
14,437
|
55
|
0.38%
|
14,382
|
-0.28%
|
14,422
|
-0.34%
|
|
ICICI Prudential BSE Sensex ETF
|
23.38
|
1.44%
|
388,882
|
167,114
|
75.36%
|
221,768
|
105.21%
|
108,067
|
0.17%
|
|
HDFC Nifty 50 ETF
|
31.89
|
1.24%
|
530,608
|
18,133
|
3.54%
|
512,475
|
0.27%
|
511,104
|
-0.08%
|
|
HDFC BSE Sensex ETF - Growth
|
6.24
|
1.44%
|
103,837
|
2,027
|
1.99%
|
101,810
|
29.65%
|
78,529
|
-0.18%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
20.50
|
1.24%
|
341,078
|
40,167
|
13.35%
|
300,911
|
5.45%
|
285,346
|
-0.27%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
5.91
|
1.44%
|
98,344
|
24,492
|
33.16%
|
73,852
|
168.86%
|
27,469
|
0.03%
|
|
Bank of India Flexi Cap Fund
|
4.81
|
1.21%
|
80,000
|
22,000
|
37.93%
|
58,000
|
0%
|
58,000
|
0%
|
|
HDFC Dividend Yield Fund
|
60.10
|
1.67%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ITI Large Cap Fund
|
3.08
|
1.52%
|
51,265
|
9,975
|
24.16%
|
41,290
|
-4.06%
|
43,039
|
-6.23%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
1.43%
|
232
|
3
|
1.31%
|
229
|
-0.43%
|
230
|
-2.13%
|
|
Bandhan Nifty 50 ETF
|
0.24
|
1.24%
|
4,016
|
17
|
0.43%
|
3,999
|
-0.32%
|
4,012
|
-2.10%
|
|
Invesco India ESG Integration Strategy Fund
|
13.54
|
2.36%
|
225,360
|
0
|
0%
|
225,360
|
36.14%
|
165,530
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
64.70
|
1.47%
|
1,076,603
|
0
|
0%
|
1,076,603
|
0%
|
1,076,603
|
0%
|
|
Parag Parikh Conservative Hybrid Fund
|
8.99
|
0.59%
|
149,625
|
0
|
0%
|
149,625
|
0%
|
149,625
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
3.44
|
1.93%
|
57,307
|
2,670
|
4.89%
|
54,637
|
-5.47%
|
57,798
|
-26.29%
|
|
Axis Quant Fund
|
32.43
|
3.37%
|
539,616
|
0
|
0%
|
539,616
|
0%
|
539,616
|
47.58%
|
|
Navi Nifty 50 Index Fund
|
11.37
|
1.24%
|
189,150
|
15,881
|
9.17%
|
173,269
|
4.23%
|
166,236
|
-7.34%
|
|
Canara Robeco Value Fund
|
13.19
|
1.43%
|
219,504
|
0
|
0%
|
219,504
|
0%
|
219,504
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
13.42
|
1.93%
|
223,253
|
1,975
|
0.89%
|
221,278
|
-4.91%
|
232,700
|
-9.18%
|
|
Axis Value Fund
|
14.87
|
4.60%
|
247,412
|
0
|
0%
|
247,412
|
0%
|
247,412
|
-42.13%
|
|
NJ Balanced Advantage Fund
|
17.81
|
0.48%
|
296,400
|
0
|
0%
|
296,400
|
205.88%
|
96,900
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
0.21
|
1.25%
|
3,517
|
232
|
7.06%
|
3,285
|
1.51%
|
3,236
|
-2.74%
|
|
Bandhan Multi Cap Fund
|
19.53
|
1.30%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.31
|
0.51%
|
5,097
|
253
|
5.22%
|
4,844
|
1.25%
|
4,784
|
5.77%
|
|
Axis Nifty 50 Index Fund
|
3.75
|
1.24%
|
62,423
|
492
|
0.79%
|
61,931
|
-0.69%
|
62,363
|
4.76%
|
|
HDFC Multi Cap Fund
|
102.17
|
1.24%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
DSP Nifty 50 ETF
|
0.14
|
1.24%
|
2,390
|
16
|
0.67%
|
2,374
|
-0.54%
|
2,387
|
-0.17%
|
|
ICICI Prudential Nifty Auto ETF
|
4.90
|
14.32%
|
81,495
|
-146,143
|
-64.20%
|
227,638
|
1.38%
|
224,538
|
-20.18%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,671
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.87
|
1.07%
|
14,450
|
426
|
3.04%
|
14,024
|
3.18%
|
13,592
|
0.81%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.74
|
0.96%
|
12,388
|
101
|
0.82%
|
12,287
|
-5.69%
|
13,028
|
-17.51%
|
|
HDFC Nifty 100 Index Fund
|
1.15
|
1.06%
|
19,183
|
0
|
0%
|
19,183
|
0.66%
|
19,057
|
-1.03%
|
|
ITI Conservative Hybrid Fund
|
0.07
|
0.36%
|
1,214
|
0
|
0%
|
713
|
42.89%
|
499
|
0%
|
|
NJ Arbitrage Fund
|
9.68
|
2.85%
|
161,025
|
28,500
|
21.51%
|
132,525
|
615.38%
|
18,525
|
100%
|
|
Edelweiss Focused Fund
|
10.01
|
1.70%
|
166,579
|
48,791
|
41.42%
|
117,788
|
0%
|
117,788
|
0%
|
|
HDFC Nifty 100 ETF
|
0.09
|
1.07%
|
1,437
|
7
|
0.49%
|
1,430
|
-0.21%
|
1,433
|
-0.42%
|
|
Franklin India Balanced Advantage Fund
|
25.23
|
1.93%
|
419,800
|
17,800
|
4.43%
|
402,000
|
-8.76%
|
440,600
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.74
|
4.17%
|
12,259
|
-500
|
-3.92%
|
12,759
|
5.55%
|
12,088
|
41.30%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.35
|
1.93%
|
5,839
|
383
|
7.02%
|
5,456
|
1.09%
|
5,397
|
-15.37%
|
|
ICICI Prudential Transportation and Logistics Fund
|
135.89
|
5.33%
|
2,261,135
|
0
|
0%
|
2,261,135
|
0%
|
2,261,135
|
-24.50%
|
|
Bandhan Transportation and Logistics Fund
|
25.54
|
7.89%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
HDFC Business Cycle Fund
|
106.08
|
3.94%
|
1,765,000
|
-150,000
|
-7.83%
|
1,915,000
|
0%
|
1,915,000
|
-9.46%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.55
|
1.24%
|
9,133
|
262
|
2.95%
|
8,871
|
1.22%
|
8,764
|
1.84%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
21.64
|
0.85%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Axis Business Cycles Fund
|
73.02
|
2.91%
|
1,215,000
|
-135,000
|
-10%
|
1,350,000
|
-6.90%
|
1,450,000
|
-14.71%
|
|
Axis BSE Sensex ETF
|
1.49
|
1.44%
|
24,790
|
520
|
2.14%
|
24,270
|
1748.44%
|
1,313
|
-16.26%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.80%
|
2,060
|
196
|
10.52%
|
1,864
|
13.66%
|
1,640
|
12.87%
|
|
SBI Nifty Index Fund
|
60.33
|
1.24%
|
1,003,743
|
39,604
|
4.11%
|
964,139
|
1.07%
|
953,976
|
-0.14%
|
|
Kotak Arbitrage Fund
|
201.43
|
0.78%
|
3,351,600
|
627,000
|
23.01%
|
2,724,600
|
17.81%
|
2,312,775
|
-61.94%
|
|
Groww Large Cap Fund
|
3.00
|
3.15%
|
49,865
|
0
|
0%
|
49,865
|
0%
|
49,865
|
81.81%
|
|
SBI Long Term Advantage Fund Series I
|
1.98
|
4.84%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.23
|
3.63%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
|
Groww Value Fund
|
0.31
|
3.01%
|
5,234
|
0
|
0%
|
5,234
|
0%
|
5,234
|
60.31%
|
|
SBI Long Term Advantage Fund Series III
|
2.40
|
4.00%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.18
|
3.16%
|
19,610
|
0
|
0%
|
19,610
|
0%
|
19,610
|
16.71%
|
|
Groww Aggressive Hybrid Fund
|
0.82
|
2.37%
|
13,595
|
0
|
0%
|
13,595
|
0%
|
13,595
|
81.27%
|
|
SBI Equity Minimum Variance Fund
|
1.48
|
0.95%
|
24,645
|
215
|
0.88%
|
24,430
|
-23.78%
|
32,051
|
0.97%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.04
|
1.24%
|
683
|
0
|
0%
|
683
|
0%
|
716
|
0%
|
|
SBI S&P BSE Sensex ETF
|
1,388.27
|
1.44%
|
23,095,531
|
360,366
|
1.59%
|
22,735,165
|
-0.52%
|
22,853,338
|
1.45%
|
|
Kotak Nifty 50 ETF
|
23.93
|
1.24%
|
398,193
|
-16,262
|
-3.92%
|
414,455
|
-13.86%
|
481,161
|
-0.84%
|
|
SBI S&P BSE 100 ETF
|
0.08
|
1.06%
|
1,256
|
16
|
1.29%
|
1,240
|
0.16%
|
1,238
|
-0.72%
|
|
Kotak BSE Sensex ETF
|
0.36
|
1.44%
|
5,923
|
89
|
1.53%
|
5,834
|
-0.26%
|
5,849
|
-1.43%
|
|
SBI Nifty 50 ETF
|
1,971.32
|
1.24%
|
32,800,726
|
-132,264
|
-0.40%
|
32,932,990
|
-1.84%
|
33,550,116
|
0.46%
|
|
Kotak Nifty 50 Index Fund
|
4.29
|
1.24%
|
71,367
|
3,844
|
5.69%
|
67,523
|
5.66%
|
63,908
|
0.89%
|
|
Kotak Manufacture in India Fund
|
21.64
|
1.61%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
5.88%
|
|
SBI BSE Sensex Index Fund
|
1.86
|
1.44%
|
30,901
|
3,022
|
10.84%
|
27,879
|
2.48%
|
27,205
|
11.82%
|
|
360 ONE Flexicap Fund
|
10.99
|
4.39%
|
182,865
|
0
|
0%
|
182,865
|
18.74%
|
154,000
|
100%
|
|
UTI Large Cap Fund
|
81.14
|
0.72%
|
1,350,000
|
0
|
0%
|
1,350,000
|
-20.59%
|
1,700,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
150.23
|
1.24%
|
2,499,585
|
74,170
|
3.06%
|
2,425,415
|
0.69%
|
2,408,806
|
0.69%
|
|
UTI Transportation & Logistics Fund
|
259.69
|
11.06%
|
4,320,978
|
0
|
0%
|
4,320,978
|
0%
|
4,320,978
|
0%
|
|
UTI Conservative Hybrid Fund
|
5.41
|
0.34%
|
90,000
|
0
|
0%
|
90,000
|
-10%
|
100,000
|
0%
|
|
UTI Value Fund
|
102.17
|
1.36%
|
1,700,000
|
0
|
0%
|
1,700,000
|
-5.56%
|
1,800,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
282.62
|
1.60%
|
4,702,500
|
2,934,075
|
165.91%
|
1,768,425
|
34.31%
|
1,316,700
|
-27.07%
|
|
UTI India Consumer Fund
|
16.83
|
3.30%
|
280,000
|
0
|
0%
|
280,000
|
-3.45%
|
290,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
8.11
|
0.99%
|
135,000
|
10,000
|
8%
|
125,000
|
13.42%
|
110,208
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
277.33
|
0.98%
|
4,614,400
|
-1,879,986
|
-28.95%
|
6,494,386
|
-2.41%
|
6,654,699
|
-18.96%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
1.23%
|
570
|
11
|
1.97%
|
559
|
2.19%
|
547
|
-4.04%
|
|
Mirae Asset Great Consumer Fund
|
70.02
|
2.70%
|
1,165,000
|
-360,000
|
-23.61%
|
1,525,000
|
-6.15%
|
1,625,000
|
-8.45%
|
|
Groww Arbitrage Fund
|
0
|
-%
|
0
|
-5,700
|
-100%
|
5,700
|
-20%
|
7,125
|
0%
|
|
SBI Equity Savings Fund
|
23.99
|
0.87%
|
399,250
|
100,000
|
33.42%
|
299,250
|
0%
|
299,250
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
124.51
|
1.61%
|
2,071,774
|
150,000
|
7.81%
|
1,921,774
|
-6.24%
|
2,049,774
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
139.06
|
0.79%
|
2,313,881
|
0
|
0%
|
2,313,881
|
-17.33%
|
2,798,881
|
-39.28%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Master Equity Plan Unit Scheme
|
21.04
|
0.84%
|
350,000
|
0
|
0%
|
350,000
|
-26.32%
|
475,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
11.21
|
1.62%
|
186,600
|
0
|
0%
|
186,600
|
0%
|
186,600
|
15.97%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
19.69
|
1.24%
|
327,595
|
10,605
|
3.35%
|
316,990
|
3.45%
|
306,424
|
1.97%
|
|
UTI Children's Equity Fund
|
17.64
|
2.12%
|
293,451
|
3,129
|
1.08%
|
290,322
|
0%
|
290,322
|
0%
|
|
UTI ELSS Tax Saver Fund
|
66.39
|
2.11%
|
1,104,720
|
-8,122
|
-0.73%
|
1,112,842
|
-2.20%
|
1,137,888
|
-2.62%
|
|
UTI BSE Sensex ETF
|
453.54
|
1.44%
|
7,545,158
|
192,754
|
2.62%
|
7,352,404
|
0.93%
|
7,284,761
|
1.54%
|
|
UTI Nifty 50 ETF
|
530.42
|
1.24%
|
8,825,608
|
74,851
|
0.86%
|
8,750,757
|
-0.24%
|
8,772,104
|
1.05%
|
|
Mirae Asset Arbitrage Fund
|
4.88
|
1.28%
|
81,225
|
81,225
|
100%
|
0
|
-100%
|
89,775
|
-20.25%
|
|
UTI Focused Fund
|
98.08
|
4.28%
|
1,632,000
|
-108,000
|
-6.21%
|
1,740,000
|
-8.42%
|
1,900,000
|
-2.81%
|
|
SBI Balanced Advantage Fund
|
598.64
|
2.49%
|
9,960,800
|
460,275
|
4.84%
|
9,500,525
|
0%
|
9,500,525
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
3.92
|
4.49%
|
65,266
|
1,647
|
2.59%
|
63,619
|
-6.22%
|
67,837
|
34.01%
|
|
UTI BSE Sensex Index Fund
|
2.24
|
1.44%
|
37,217
|
639
|
1.75%
|
36,578
|
-0.61%
|
36,801
|
-4.27%
|
|
Mirae Asset Balanced Advantage Fund
|
16.19
|
1.35%
|
269,328
|
0
|
0%
|
269,328
|
-3.41%
|
278,828
|
-12.82%
|
|
Mirae Asset Flexi Cap Fund
|
19.50
|
1.74%
|
324,500
|
104,500
|
47.50%
|
220,000
|
0%
|
220,000
|
0%
|
|
UTI Nifty50 Equal Weight Index Fund
|
0.72
|
1.93%
|
11,917
|
654
|
5.81%
|
11,263
|
-7.92%
|
12,232
|
100%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.38
|
1.93%
|
22,909
|
822
|
3.72%
|
22,087
|
-29.37%
|
31,273
|
23.07%
|
|
ICICI Prudential Nifty Auto Index Fund
|
4.31
|
14.35%
|
71,765
|
2,771
|
4.02%
|
68,994
|
4.33%
|
66,129
|
28.63%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.81%
|
610
|
7
|
1.16%
|
603
|
-8.91%
|
662
|
28.05%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.20
|
1.24%
|
3,367
|
446
|
15.27%
|
2,921
|
15.68%
|
2,525
|
13.94%
|
|
UTI Arbitrage Fund
|
3.00
|
0.10%
|
49,875
|
-34,200
|
-40.68%
|
84,075
|
100%
|
0
|
-100%
|
|
Union Balanced Advantage Fund
|
6.68
|
0.42%
|
111,150
|
0
|
0%
|
111,150
|
0%
|
111,150
|
0%
|
|
Union Arbitrage Fund
|
1.97
|
1.97%
|
32,775
|
8,550
|
35.29%
|
24,225
|
0%
|
24,225
|
54.55%
|
|
HSBC Flexi Cap Fund
|
33.97
|
0.96%
|
565,200
|
0
|
0%
|
565,200
|
0%
|
565,200
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
4.57
|
1.94%
|
76,000
|
19,000
|
33.33%
|
57,000
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Aggressive Plan
|
11.22
|
1.60%
|
186,769
|
131,769
|
239.58%
|
55,000
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.93
|
1.68%
|
81,987
|
56,987
|
227.95%
|
25,000
|
100%
|
-
|
-%
|
|
Axis ESG Integration Strategy Fund
|
15.10
|
1.07%
|
251,180
|
51,180
|
25.59%
|
200,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
7.81
|
1.98%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
|
Quant Large Cap Fund
|
5.41
|
1.78%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.34
|
0.80%
|
5,589
|
-1,862
|
-24.99%
|
7,451
|
100%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
1.05
|
1.00%
|
17,500
|
0
|
0%
|
17,500
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund
|
30.05
|
1.94%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
5.91
|
0.69%
|
98,418
|
0
|
0%
|
98,418
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
10.28
|
0.07%
|
171,000
|
21,375
|
14.29%
|
149,625
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-67,000
|
-100%
|
67,000
|
100%
|
-
|
-%
|
|
DSP BSE Sensex ETF
|
0.09
|
1.44%
|
1,448
|
50
|
3.58%
|
1,398
|
100%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
35.93
|
0.85%
|
597,798
|
0
|
0%
|
597,798
|
-2.70%
|
-
|
-%
|
|
Nippon India Innovation Fund
|
24.04
|
2.89%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
7.81
|
1.08%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
27.65
|
0.29%
|
460,000
|
460,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund
|
57.67
|
1.32%
|
959,617
|
959,617
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund
|
32.15
|
2.01%
|
535,000
|
535,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Transportation and Logistics Fund
|
30.05
|
6.00%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
160.85
|
1.14%
|
2,676,335
|
2,676,335
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
8.11
|
0.96%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.67
|
1.89%
|
11,097
|
11,097
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Balanced Advantage Fund
|
22.31
|
0.97%
|
371,264
|
371,264
|
100%
|
-
|
-%
|
-
|
-%
|