|
LIC MF Flexi Cap Fund
|
24.18
|
2.82%
|
80,482
|
37,005
|
85.11%
|
43,477
|
9.35%
|
39,760
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.16
|
1.06%
|
20,517
|
0
|
0%
|
20,517
|
0%
|
20,517
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
11.93
|
2.65%
|
39,727
|
-365
|
-0.91%
|
40,092
|
-1.26%
|
40,604
|
0%
|
|
LIC MF Large Cap Fund
|
26.38
|
1.93%
|
87,822
|
29,038
|
49.40%
|
58,784
|
-23.01%
|
76,352
|
0%
|
|
LIC MF ELSS
|
15.78
|
1.66%
|
52,529
|
0
|
0%
|
52,529
|
8.08%
|
48,604
|
0%
|
|
LIC MF Sensex Index Fund
|
1.21
|
1.64%
|
4,019
|
-5
|
-0.12%
|
4,024
|
0.02%
|
4,023
|
-7.24%
|
|
LIC MF Nifty 50 Index Fund
|
3.19
|
1.42%
|
10,607
|
7,463
|
237.37%
|
3,144
|
-0.41%
|
3,157
|
1.32%
|
|
Nippon India Conservative Hybrid Fund
|
1.37
|
0.18%
|
4,559
|
-
|
-%
|
4,559
|
0%
|
4,559
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
8.00
|
1.64%
|
26,616
|
-245
|
-0.91%
|
26,861
|
2.60%
|
26,181
|
2.67%
|
|
Nippon India Index Fund Nifty Plan
|
14.30
|
1.43%
|
47,599
|
1,127
|
2.43%
|
46,472
|
14.51%
|
40,583
|
2.46%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
30.04
|
1.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
42.06
|
2.12%
|
140,000
|
0
|
0%
|
140,000
|
12%
|
125,000
|
25%
|
|
Mahindra Manulife Consumption Fund
|
3.05
|
3.59%
|
10,142
|
-2,668
|
-20.83%
|
12,810
|
0%
|
12,810
|
-10.73%
|
|
Mahindra Manulife Large Cap Fund
|
4.21
|
1.59%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
27.27%
|
|
Nippon India ETF Nifty 50 BeES
|
195.08
|
1.43%
|
649,383
|
21,152
|
3.37%
|
628,231
|
-2.98%
|
647,507
|
-0.35%
|
|
Nippon India ETF Nifty 100
|
2.34
|
1.23%
|
7,804
|
-337
|
-4.14%
|
8,141
|
-0.45%
|
8,178
|
-2.93%
|
|
LIC MF Nifty 100 ETF
|
7.51
|
1.23%
|
25,000
|
-201
|
-0.80%
|
25,201
|
0.10%
|
25,176
|
-0.37%
|
|
LIC MF BSE Sensex ETF
|
11.38
|
1.64%
|
37,875
|
-192
|
-0.50%
|
38,067
|
0.06%
|
38,045
|
0.23%
|
|
LIC MF Nifty 50 ETF
|
10.54
|
1.43%
|
35,085
|
-907
|
-2.52%
|
35,992
|
0.13%
|
35,947
|
-0.26%
|
|
Nippon India ETF BSE Sensex
|
13.25
|
1.65%
|
44,075
|
32,908
|
294.69%
|
11,167
|
0.02%
|
11,165
|
0.11%
|
|
Nippon India ETF Consumption
|
2.75
|
6.18%
|
9,153
|
456
|
5.24%
|
8,697
|
-0.99%
|
8,784
|
-6.14%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
1.26
|
2.86%
|
4,184
|
140
|
3.46%
|
4,044
|
12.80%
|
3,585
|
0.36%
|
|
LIC MF Multi Cap Fund
|
7.45
|
1.25%
|
24,805
|
0
|
0%
|
24,805
|
0%
|
24,805
|
0%
|
|
JM Focused Fund
|
1.73
|
3.40%
|
5,754
|
0
|
0%
|
5,754
|
0%
|
5,754
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-173,250
|
-100%
|
173,250
|
11.06%
|
156,000
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.13
|
1.04%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
-12.82%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.57
|
0.93%
|
1,902
|
-100
|
-5.00%
|
2,002
|
-1.33%
|
2,029
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
12.02
|
1.10%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Sundaram Equity Savings Fund
|
5.75
|
1.07%
|
19,125
|
0
|
0%
|
19,125
|
0%
|
19,125
|
0%
|
|
Sundaram Dividend Yield Fund
|
5.11
|
0.92%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
13.33%
|
|
Sundaram Value Fund
|
19.23
|
1.14%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
72.10
|
0.80%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Sundaram Consumption Fund
|
76.72
|
6.18%
|
255,389
|
0
|
0%
|
255,389
|
0%
|
255,389
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
55.61
|
2.58%
|
185,118
|
0
|
0%
|
185,118
|
0%
|
185,118
|
0%
|
|
Sundaram large and Mid Cap Fund
|
61.58
|
1.11%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
|
Invesco India large & mid cap Fund
|
66.91
|
1.66%
|
222,720
|
0
|
0%
|
222,720
|
0%
|
222,720
|
17.39%
|
|
Bandhan Focused Fund
|
25.48
|
1.90%
|
84,815
|
-5,494
|
-6.08%
|
90,309
|
-2.92%
|
93,021
|
0%
|
|
Bandhan Flexi Cap Fund
|
159.76
|
2.63%
|
531,818
|
0
|
0%
|
531,818
|
0%
|
531,818
|
0%
|
|
Bandhan Large Cap Fund
|
17.05
|
1.46%
|
56,768
|
-8,693
|
-13.28%
|
65,461
|
0%
|
65,461
|
0%
|
|
Invesco India largecap Fund
|
23.29
|
2.89%
|
77,545
|
-7,738
|
-9.07%
|
85,283
|
0%
|
85,283
|
140.63%
|
|
Axis Large Cap Fund
|
751.91
|
2.22%
|
2,503,000
|
0
|
0%
|
2,503,000
|
0%
|
2,503,000
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
12.25
|
1.43%
|
40,790
|
1,513
|
3.85%
|
39,277
|
0.97%
|
38,899
|
2.71%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.02
|
1.65%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.55
|
0.44%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund
|
44.55
|
1.35%
|
148,300
|
0
|
0%
|
148,300
|
0%
|
148,300
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
100%
|
|
HSBC Business Cycles Fund
|
8.71
|
1.35%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.43
|
2.34%
|
1,421
|
0
|
0%
|
1,421
|
0%
|
1,421
|
0%
|
|
Navi Large & Midcap Fund
|
1.89
|
0.70%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.29
|
2.46%
|
959
|
0
|
0%
|
959
|
0%
|
959
|
0%
|
|
Sundaram Arbitrage Fund
|
3.04
|
3.18%
|
10,125
|
0
|
0%
|
10,125
|
440%
|
1,875
|
0%
|
|
Axis Flexi Cap Fund
|
189.48
|
1.67%
|
630,738
|
0
|
0%
|
630,738
|
0%
|
630,738
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
7.88
|
1.91%
|
26,219
|
14,858
|
130.78%
|
11,361
|
0%
|
11,361
|
0%
|
|
Navi Flexi Cap Fund
|
2.85
|
1.22%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
54.07
|
5.21%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Sundaram Services Fund
|
76.32
|
2.77%
|
254,041
|
0
|
0%
|
254,041
|
0%
|
254,041
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
75.10
|
2.27%
|
250,000
|
-25,000
|
-9.09%
|
275,000
|
0%
|
275,000
|
0%
|
|
Axis NIFTY 50 ETF
|
2.39
|
1.43%
|
7,956
|
-63
|
-0.79%
|
8,019
|
0.14%
|
8,008
|
0.02%
|
|
Axis Nifty 100 Index Fund
|
11.83
|
1.23%
|
39,390
|
166
|
0.42%
|
39,224
|
1.08%
|
38,804
|
-14.63%
|
|
HSBC Nifty 50 Index Fund
|
2.82
|
1.43%
|
9,400
|
2
|
0.02%
|
9,398
|
0.72%
|
9,331
|
2.26%
|
|
Invesco India Nifty 50 ETF
|
1.02
|
1.43%
|
3,409
|
-9
|
-0.26%
|
3,418
|
-0.35%
|
3,430
|
0.09%
|
|
HSBC Focused Fund
|
45.06
|
3.09%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
13.52
|
1.67%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Sundaram Large Cap Fund
|
28.54
|
0.91%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
1.66%
|
55
|
1
|
1.85%
|
54
|
-1.82%
|
55
|
3.77%
|
|
Bandhan Nifty 50 ETF
|
0.28
|
1.43%
|
948
|
-3
|
-0.32%
|
951
|
-0.83%
|
959
|
2.24%
|
|
Invesco India ESG Integration Strategy Fund
|
31.03
|
5.24%
|
103,287
|
0
|
0%
|
103,287
|
-10.25%
|
115,087
|
0%
|
|
Navi Nifty 50 Index Fund
|
12.34
|
1.43%
|
41,069
|
1,667
|
4.23%
|
39,402
|
-7.34%
|
42,525
|
3.71%
|
|
Axis NIFTY India Consumption ETF
|
0.74
|
6.16%
|
2,455
|
-5
|
-0.20%
|
2,460
|
-7.83%
|
2,669
|
0.07%
|
|
Axis Nifty 50 Index Fund
|
4.44
|
1.43%
|
14,764
|
85
|
0.58%
|
14,679
|
6.03%
|
13,844
|
7.95%
|
|
Invesco India Flexi Cap Fund
|
13.69
|
1.28%
|
45,587
|
0
|
0%
|
45,587
|
-12.71%
|
52,226
|
26.63%
|
|
Bandhan Nifty 100 Index Fund
|
1.00
|
1.23%
|
3,324
|
97
|
3.01%
|
3,227
|
0.97%
|
3,196
|
1.78%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
15.02
|
1.07%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
23.13
|
1.07%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.21
|
1.44%
|
692
|
93
|
15.53%
|
599
|
14.10%
|
525
|
15.64%
|
|
Axis BSE Sensex ETF
|
1.75
|
1.65%
|
5,806
|
5,494
|
1760.90%
|
312
|
-15.68%
|
370
|
-16.48%
|
|
Invesco India Arbitrage Fund
|
0.34
|
0.01%
|
1,125
|
-22,125
|
-95.16%
|
23,250
|
148%
|
9,375
|
100%
|
|
Invesco India Balanced Advantage Fund
|
7.07
|
1.12%
|
23,519
|
0
|
0%
|
23,519
|
0%
|
23,519
|
0%
|
|
Bandhan Arbitrage Fund
|
4.62
|
0.13%
|
15,375
|
-6,000
|
-28.07%
|
21,375
|
-77.02%
|
93,000
|
8166.67%
|
|
Bandhan Equity Savings Fund
|
3.60
|
4.21%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
IDBI Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,171
|
-0.45%
|
10,217
|
-0.41%
|
|
IDBI India Top 100 Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,705
|
-19.72%
|
50,705
|
0%
|
|
IDBI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,005
|
0%
|
37,005
|
0%
|
|
Axis Arbitrage Fund
|
3.15
|
0.11%
|
10,500
|
-90,750
|
-89.63%
|
101,250
|
-1.10%
|
102,375
|
100%
|
|
Bandhan Balanced Advantage Fund
|
36.25
|
1.51%
|
120,658
|
-16,400
|
-11.97%
|
137,058
|
0%
|
137,058
|
0%
|
|
Axis Equity Savings Fund
|
6.12
|
0.67%
|
20,375
|
-7,000
|
-25.57%
|
27,375
|
0%
|
27,375
|
100%
|
|
LIC MF Focused
|
5.22
|
4.00%
|
17,376
|
0
|
0%
|
17,376
|
0%
|
17,376
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.70
|
2.95%
|
9,000
|
-3,000
|
-25%
|
12,000
|
0%
|
12,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
79.06
|
1.51%
|
263,167
|
-25,000
|
-8.68%
|
288,167
|
0%
|
288,167
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
7.87
|
1.43%
|
26,191
|
-189
|
-0.72%
|
26,380
|
0%
|
26,380
|
0.76%
|
|
UTI Large Cap Fund
|
208.18
|
1.81%
|
693,000
|
-90,000
|
-11.49%
|
783,000
|
0%
|
783,000
|
0%
|
|
UTI Flexi Cap Fund
|
715.38
|
2.77%
|
2,381,397
|
-8,500
|
-0.36%
|
2,389,897
|
0%
|
2,389,897
|
0%
|
|
UTI Nifty 50 Index Fund
|
172.70
|
1.43%
|
574,888
|
3,937
|
0.69%
|
570,951
|
0.68%
|
567,079
|
1.53%
|
|
ICICI Prudential Children’s Fund
|
20.20
|
2.04%
|
67,249
|
0
|
0%
|
67,249
|
0%
|
67,249
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
70.55
|
1.43%
|
234,834
|
-2,142
|
-0.90%
|
236,976
|
-0.34%
|
237,788
|
1.45%
|
|
Taurus Largecap Equity Fund
|
0.63
|
1.78%
|
2,089
|
0
|
0%
|
2,089
|
-43.03%
|
3,667
|
0%
|
|
HDFC BSE Sensex Index Fund
|
87.00
|
1.64%
|
289,431
|
3,436
|
1.20%
|
285,995
|
1.21%
|
282,582
|
1.65%
|
|
HDFC Nifty 50 Index Fund
|
134.44
|
1.43%
|
447,534
|
5,568
|
1.26%
|
441,966
|
-0.23%
|
442,972
|
1.92%
|
|
SBI ESG Exclusionary Strategy Fund
|
108.15
|
2.16%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
9.19
|
1.43%
|
30,605
|
347
|
1.15%
|
30,258
|
0.45%
|
30,121
|
1.25%
|
|
Tata Nifty 50 Index Fund
|
6.82
|
1.43%
|
22,687
|
247
|
1.10%
|
22,440
|
2.80%
|
21,829
|
1.45%
|
|
Tata BSE Sensex Index Fund
|
4.35
|
1.63%
|
14,462
|
438
|
3.12%
|
14,024
|
2.34%
|
13,704
|
1.42%
|
|
HDFC Large Cap Fund
|
297.12
|
1.15%
|
989,064
|
0
|
0%
|
989,064
|
0%
|
989,064
|
10.01%
|
|
SBI Nifty Index Fund
|
68.65
|
1.43%
|
228,527
|
2,409
|
1.07%
|
226,118
|
-0.15%
|
226,451
|
12.42%
|
|
Aditya Birla Sun Life Consumption Fund
|
46.17
|
1.15%
|
153,682
|
0
|
0%
|
153,682
|
0%
|
153,682
|
6.96%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
121.73
|
1.67%
|
405,223
|
0
|
0%
|
405,223
|
-23.57%
|
530,223
|
-7.01%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
185.21
|
1.30%
|
616,524
|
0
|
0%
|
616,524
|
0%
|
616,524
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
222.30
|
1.28%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
321.55
|
1.35%
|
1,070,400
|
0
|
0%
|
1,070,400
|
0%
|
1,070,400
|
0%
|
|
UTI Arbitrage Fund
|
0.56
|
0.02%
|
1,875
|
-4,500
|
-70.59%
|
6,375
|
-77.63%
|
28,500
|
100%
|
|
Kotak Arbitrage Fund
|
57.23
|
0.24%
|
190,500
|
91,500
|
92.42%
|
99,000
|
-87.40%
|
785,625
|
1690.60%
|
|
UTI India Consumer Fund
|
27.04
|
5.27%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Franklin Asian Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large Cap Fund
|
124.43
|
0.31%
|
414,211
|
0
|
0%
|
414,211
|
0%
|
414,211
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.84
|
0.71%
|
6,110
|
0
|
0%
|
6,110
|
0%
|
6,110
|
24.90%
|
|
Edelweiss Large Cap Fund
|
3.08
|
0.58%
|
10,261
|
0
|
0%
|
10,261
|
0%
|
10,261
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
1.42%
|
132
|
3
|
2.33%
|
129
|
-4.44%
|
135
|
4.65%
|
|
Kotak Large Cap Fund
|
93.13
|
1.47%
|
310,000
|
0
|
0%
|
310,000
|
10.71%
|
280,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
22.23
|
1.49%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
23.28
|
1.34%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.90
|
0.54%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
5.02
|
0.05%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
110.55
|
4.42%
|
368,000
|
0
|
0%
|
368,000
|
-12.80%
|
422,000
|
-4.52%
|
|
Edelweiss Flexi Cap Fund
|
12.26
|
0.95%
|
40,815
|
0
|
0%
|
40,815
|
33.40%
|
30,595
|
23.44%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
24.03
|
3.37%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Tata India Consumer Fund
|
90.12
|
5.64%
|
300,000
|
0
|
0%
|
300,000
|
-8.54%
|
328,000
|
0%
|
|
Tata Children’s Fund
|
8.77
|
2.96%
|
29,200
|
0
|
0%
|
29,200
|
0%
|
29,200
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
46.41
|
1.84%
|
154,500
|
-22,500
|
-12.71%
|
177,000
|
0%
|
177,000
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
17.29
|
1.64%
|
57,519
|
-457
|
-0.79%
|
57,976
|
3.08%
|
56,246
|
-1.65%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
12.65
|
1.93%
|
42,123
|
1,424
|
3.50%
|
40,699
|
-1.69%
|
41,399
|
2.54%
|
|
Tata Flexi Cap Fund
|
38.45
|
1.63%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
|
Tata Arbitrage Fund
|
2.48
|
0.04%
|
8,250
|
8,250
|
100%
|
0
|
-100%
|
66,000
|
486.67%
|
|
Tata Nifty 50 ETF
|
7.76
|
1.43%
|
25,827
|
414
|
1.63%
|
25,413
|
0%
|
25,413
|
0%
|
|
Tata Balanced Advantage Fund
|
2.82
|
0.04%
|
9,375
|
-80,625
|
-89.58%
|
90,000
|
10.60%
|
81,375
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
6.37
|
1.93%
|
21,210
|
0
|
0%
|
21,210
|
0%
|
21,210
|
0%
|
|
DSP Nifty 50 Index Fund
|
5.48
|
1.43%
|
18,257
|
185
|
1.02%
|
18,072
|
-0.06%
|
18,082
|
10.30%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.32
|
1.18%
|
31,038
|
0
|
0%
|
31,038
|
0%
|
31,038
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.64
|
0.84%
|
8,780
|
0
|
0%
|
8,780
|
0%
|
8,780
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.49
|
0.95%
|
4,972
|
-387
|
-7.22%
|
5,359
|
0.96%
|
5,308
|
-1.01%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.59
|
1.07%
|
1,962
|
0
|
0%
|
3,862
|
0%
|
3,862
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.55
|
1.72%
|
11,811
|
0
|
0%
|
11,811
|
0%
|
11,811
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.49
|
1.05%
|
8,300
|
0
|
0%
|
8,300
|
0%
|
8,300
|
0%
|
|
UTI Unit Linked Insurance Plan
|
59.48
|
1.12%
|
197,992
|
-3,680
|
-1.82%
|
201,672
|
0%
|
201,672
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
4.75
|
0.93%
|
15,816
|
283
|
1.82%
|
15,533
|
2.24%
|
15,193
|
3.59%
|
|
Motilal Oswal Large and Midcap Fund
|
72.10
|
3.69%
|
240,000
|
0
|
0%
|
240,000
|
-8.75%
|
263,000
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
4.48
|
1.43%
|
14,927
|
383
|
2.63%
|
14,544
|
1.62%
|
14,312
|
2.76%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.87
|
0.86%
|
2,903
|
0
|
0%
|
2,903
|
0%
|
2,903
|
0%
|
|
SBI S&P BSE Sensex ETF
|
1,619.68
|
1.64%
|
5,388,527
|
-28,462
|
-0.53%
|
5,416,989
|
1.44%
|
5,340,246
|
1.11%
|
|
ICICI Prudential Nifty 50 ETF
|
89.27
|
1.43%
|
297,173
|
27,669
|
10.27%
|
269,504
|
-0.96%
|
272,129
|
-0.73%
|
|
Kotak Nifty 50 ETF
|
29.51
|
1.43%
|
98,231
|
-15,817
|
-13.87%
|
114,048
|
-0.85%
|
115,021
|
-2.63%
|
|
ICICI Prudential Nifty 100 ETF
|
0.67
|
1.23%
|
2,214
|
-45
|
-1.99%
|
2,259
|
-2.33%
|
2,313
|
-3.63%
|
|
ICICI Prudential BSE Sensex ETF
|
15.80
|
1.65%
|
52,566
|
26,952
|
105.22%
|
25,614
|
0.16%
|
25,574
|
-9.16%
|
|
UTI BSE Sensex ETF
|
523.84
|
1.64%
|
1,742,761
|
16,044
|
0.93%
|
1,726,717
|
1.53%
|
1,700,703
|
1.36%
|
|
UTI Nifty 50 ETF
|
623.09
|
1.43%
|
2,074,161
|
-5,063
|
-0.24%
|
2,079,224
|
1.05%
|
2,057,622
|
1.30%
|
|
SBI S&P BSE 100 ETF
|
0.09
|
1.22%
|
294
|
0
|
0%
|
294
|
-0.68%
|
296
|
0.34%
|
|
HDFC Nifty 50 ETF
|
36.49
|
1.43%
|
121,470
|
325
|
0.27%
|
121,145
|
-0.09%
|
121,251
|
3.17%
|
|
HDFC BSE Sensex ETF - Growth
|
7.24
|
1.64%
|
24,092
|
5,478
|
29.43%
|
18,614
|
-0.19%
|
18,650
|
-0.72%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
21.43
|
1.43%
|
71,323
|
3,691
|
5.46%
|
67,632
|
-0.27%
|
67,818
|
0.51%
|
|
Kotak BSE Sensex ETF
|
0.42
|
1.64%
|
1,383
|
-3
|
-0.22%
|
1,386
|
-1.49%
|
1,407
|
0.21%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
5.26
|
1.65%
|
17,503
|
10,992
|
168.82%
|
6,511
|
0.03%
|
6,509
|
0.11%
|
|
SBI Nifty 50 ETF
|
2,344.99
|
1.43%
|
7,806,101
|
-146,178
|
-1.84%
|
7,952,279
|
0.46%
|
7,915,848
|
0.52%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
13.60
|
2.86%
|
45,260
|
-206
|
-0.45%
|
45,466
|
13.99%
|
39,885
|
5.22%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
9.31
|
0.72%
|
31,000
|
0
|
0%
|
31,000
|
-25.97%
|
41,875
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
21.68
|
2.80%
|
72,170
|
-6,500
|
-8.26%
|
78,670
|
-9.13%
|
86,570
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
3.33
|
1.92%
|
11,098
|
57
|
0.52%
|
11,041
|
-14.77%
|
12,954
|
-0.96%
|
|
Kotak Nifty 50 Index Fund
|
4.81
|
1.43%
|
16,005
|
857
|
5.66%
|
15,148
|
0.89%
|
15,015
|
0.98%
|
|
Bank of India Large Cap Fund
|
3.38
|
2.96%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
9.76%
|
|
SBI Nifty Consumption ETF
|
0.59
|
6.20%
|
1,957
|
1
|
0.05%
|
1,956
|
-4.96%
|
2,058
|
-7.17%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
13.50
|
1.92%
|
44,948
|
496
|
1.12%
|
44,452
|
5.03%
|
42,325
|
-1.12%
|
|
Edelweiss Nifty 50 Index Fund
|
0.23
|
1.43%
|
779
|
12
|
1.56%
|
767
|
-2.79%
|
789
|
1.94%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.35
|
1.92%
|
4,487
|
-1,487
|
-24.89%
|
5,974
|
42.31%
|
4,198
|
11.47%
|
|
ICICI Prudential Nifty India Consumption ETF
|
2.70
|
6.20%
|
8,976
|
168
|
1.91%
|
8,808
|
-1.11%
|
8,907
|
0.01%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.34
|
0.61%
|
1,148
|
14
|
1.23%
|
1,134
|
5.78%
|
1,072
|
1.04%
|
|
DSP Nifty 50 ETF
|
0.17
|
1.42%
|
563
|
-3
|
-0.53%
|
566
|
-0.18%
|
567
|
0%
|
|
UTI BSE Sensex Index Fund
|
2.61
|
1.64%
|
8,670
|
-53
|
-0.61%
|
8,723
|
-4.28%
|
9,113
|
-6.37%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.75
|
0.95%
|
2,495
|
7
|
0.28%
|
2,488
|
-4.60%
|
2,608
|
-3.34%
|
|
HDFC Nifty 100 Index Fund
|
1.37
|
1.23%
|
4,546
|
30
|
0.66%
|
4,516
|
-1.10%
|
4,566
|
-1.62%
|
|
WhiteOak Capital Flexi Cap Fund
|
50.48
|
3.09%
|
168,031
|
20,896
|
14.20%
|
147,135
|
3.28%
|
142,456
|
7.19%
|
|
Motilal Oswal Nifty 50 ETF
|
0.49
|
1.43%
|
1,640
|
19
|
1.17%
|
1,621
|
-0.37%
|
1,627
|
0.18%
|
|
Edelweiss Focused Fund
|
8.94
|
1.51%
|
29,768
|
0
|
0%
|
29,768
|
0%
|
29,768
|
1.85%
|
|
Kotak NIFTY India Consumption ETF
|
0.05
|
6.19%
|
157
|
0
|
0%
|
157
|
-1.26%
|
159
|
0%
|
|
HDFC Nifty 100 ETF
|
0.10
|
1.23%
|
339
|
-1
|
-0.29%
|
340
|
-0.29%
|
341
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.52
|
3.15%
|
8,390
|
1,022
|
13.87%
|
7,368
|
3.31%
|
7,132
|
5.21%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.58
|
7.62%
|
1,946
|
1
|
0.05%
|
1,945
|
-1.42%
|
1,973
|
0.10%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.33
|
1.92%
|
1,108
|
77
|
7.47%
|
1,031
|
-2.09%
|
1,053
|
2.53%
|
|
WhiteOak Capital Large Cap Fund
|
14.57
|
4.20%
|
48,486
|
1,734
|
3.71%
|
46,752
|
0%
|
46,752
|
0%
|
|
HDFC Business Cycle Fund
|
74.47
|
2.74%
|
247,899
|
0
|
0%
|
247,899
|
-13.89%
|
287,899
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
17.57
|
1.37%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.63
|
1.43%
|
2,103
|
26
|
1.25%
|
2,077
|
1.81%
|
2,040
|
2.26%
|
|
HDFC Balanced Advantage Fund
|
116.03
|
0.19%
|
386,250
|
40,875
|
11.83%
|
345,375
|
0%
|
345,375
|
0%
|
|
HDFC Equity Savings Fund
|
104.20
|
3.66%
|
346,875
|
5,625
|
1.65%
|
341,250
|
0%
|
341,250
|
0%
|
|
HDFC Multi - Asset Fund
|
37.63
|
1.97%
|
125,250
|
0
|
0%
|
125,250
|
0%
|
125,250
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
8.45
|
0.06%
|
28,125
|
-121,125
|
-81.16%
|
149,250
|
50.76%
|
99,000
|
877.78%
|
|
ICICI Prudential Equity Arbitrage Fund
|
47.54
|
0.40%
|
158,250
|
-346,500
|
-68.65%
|
504,750
|
-10.03%
|
561,000
|
70.39%
|
|
ICICI Prudential Balanced Advantage Fund
|
493.65
|
1.01%
|
1,643,269
|
150,000
|
10.05%
|
1,493,269
|
-11.18%
|
1,681,144
|
0%
|
|
Mirae Asset Large Cap Fund
|
67.25
|
0.19%
|
223,872
|
-492,516
|
-68.75%
|
716,388
|
-38.52%
|
1,165,155
|
-29.85%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.37
|
0.05%
|
7,875
|
-31,500
|
-80%
|
39,375
|
-12.50%
|
45,000
|
207.69%
|
|
Mirae Asset Large & Midcap Fund
|
13.20
|
0.05%
|
43,949
|
0
|
0%
|
43,949
|
-87.77%
|
359,308
|
-30.54%
|
|
Mirae Asset Great Consumer Fund
|
126.17
|
4.94%
|
420,000
|
-25,000
|
-5.62%
|
445,000
|
0%
|
445,000
|
0%
|
|
Union Flexi Cap Fund
|
24.20
|
1.52%
|
80,548
|
-12,037
|
-13.00%
|
92,585
|
0%
|
92,585
|
-2.01%
|
|
Union ELSS Tax Saver Fund
|
6.41
|
0.93%
|
21,350
|
0
|
0%
|
21,350
|
-2.95%
|
22,000
|
100%
|
|
Groww Large Cap Fund
|
1.42
|
1.45%
|
4,741
|
0
|
0%
|
6,340
|
0%
|
6,340
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
3.27
|
0.09%
|
10,875
|
0
|
0%
|
10,875
|
7.41%
|
10,125
|
100%
|
|
Bank of India Balanced Advantage Fund
|
1.03
|
0.99%
|
3,412
|
0
|
0%
|
3,412
|
6.36%
|
3,208
|
5.15%
|
|
Edelweiss Arbitrage Fund
|
6.08
|
0.10%
|
20,250
|
12,375
|
157.14%
|
7,875
|
-82.20%
|
44,250
|
100%
|
|
Kotak Equity Savings Fund
|
3.38
|
0.12%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
58.41
|
0.75%
|
194,453
|
-49,500
|
-20.29%
|
243,953
|
-6.74%
|
261,592
|
0%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
4.77
|
0.03%
|
15,885
|
0
|
0%
|
15,885
|
-93.58%
|
247,348
|
-40.73%
|
|
DSP Equity Savings Fund
|
0.56
|
0.09%
|
1,875
|
0
|
0%
|
1,875
|
0%
|
1,875
|
100%
|
|
PGIM India Large Cap Fund
|
10.63
|
2.15%
|
35,400
|
0
|
0%
|
35,400
|
0%
|
35,400
|
39.37%
|
|
Union Largecap Fund
|
5.62
|
2.16%
|
18,700
|
0
|
0%
|
18,700
|
0%
|
18,700
|
54.55%
|
|
Groww ELSS Tax Saver Fund
|
0.68
|
1.75%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
|
DSP Arbitrage Fund
|
0.79
|
0.05%
|
2,625
|
0
|
0%
|
2,625
|
-61.11%
|
6,750
|
100%
|
|
Kotak Balanced Advantage Fund
|
74.35
|
0.49%
|
247,500
|
-22,500
|
-8.33%
|
270,000
|
0%
|
270,000
|
-1.10%
|
|
Groww Aggressive Hybrid Fund
|
0.52
|
1.48%
|
1,723
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.02
|
0.94%
|
3,404
|
113
|
3.43%
|
3,291
|
6.09%
|
3,102
|
3.37%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
22.57
|
1.43%
|
75,135
|
2,505
|
3.45%
|
72,630
|
1.97%
|
71,228
|
5.42%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.02
|
1.44%
|
3,387
|
-260
|
-7.13%
|
3,647
|
0%
|
3,647
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.05
|
1.44%
|
162
|
0
|
0%
|
164
|
0%
|
618
|
0%
|
|
ITI ELSS Tax Saver Fund
|
3.43
|
1.76%
|
11,422
|
0
|
0%
|
11,422
|
0%
|
11,422
|
0%
|
|
ITI Multi Cap Fund
|
6.23
|
1.00%
|
20,730
|
0
|
0%
|
20,730
|
0%
|
20,730
|
0%
|
|
Kotak Pioneer Fund
|
63.39
|
3.42%
|
211,000
|
0
|
0%
|
211,000
|
0%
|
211,000
|
0%
|
|
Union Large & Midcap Fund
|
3.79
|
0.74%
|
12,603
|
0
|
0%
|
12,603
|
0%
|
12,603
|
0%
|
|
Quantum Nifty 50 ETF
|
0.67
|
1.43%
|
2,218
|
-60
|
-2.63%
|
2,278
|
0%
|
2,278
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
3.25
|
2.36%
|
10,823
|
610
|
5.97%
|
10,213
|
14.25%
|
8,939
|
-3.10%
|
|
Union Aggressive Hybrid Fund
|
8.32
|
1.49%
|
27,711
|
2,203
|
8.64%
|
25,508
|
0%
|
25,508
|
1.96%
|
|
ITI Large Cap Fund
|
6.51
|
3.10%
|
21,656
|
0
|
0%
|
21,656
|
-4.82%
|
22,753
|
0%
|
|
ITI Value Fund
|
2.56
|
1.85%
|
8,525
|
-1,095
|
-11.38%
|
9,620
|
0%
|
9,620
|
-20.15%
|
|
NJ Balanced Advantage Fund
|
49.55
|
1.28%
|
164,947
|
-18,540
|
-10.10%
|
183,487
|
-4.27%
|
191,670
|
-4.73%
|
|
ITI Conservative Hybrid Fund
|
0.08
|
0.37%
|
256
|
50
|
24.27%
|
327
|
0%
|
327
|
0%
|
|
NJ Arbitrage Fund
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
11.22
|
2.13%
|
37,352
|
5,082
|
15.75%
|
32,270
|
0%
|
32,270
|
26.06%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.94%
|
143
|
-14
|
-8.92%
|
157
|
28.69%
|
122
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
9.61
|
0.90%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.13
|
0.94%
|
441
|
53
|
13.66%
|
388
|
12.79%
|
344
|
7.50%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.45
|
1.13%
|
4,834
|
-1,529
|
-24.03%
|
6,363
|
0%
|
6,363
|
100%
|
|
SBI BSE Sensex Index Fund
|
1.99
|
1.65%
|
6,607
|
159
|
2.47%
|
6,448
|
11.83%
|
5,766
|
100%
|
|
PGIM India Equity Savings Fund
|
3.04
|
2.88%
|
10,125
|
0
|
0%
|
10,125
|
0%
|
10,125
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,625
|
3.33%
|
|
Union Balanced Advantage Fund
|
26.71
|
1.62%
|
88,929
|
-4,860
|
-5.18%
|
93,789
|
-7.43%
|
101,317
|
24.30%
|
|
Union Equity Savings Fund
|
2.44
|
1.95%
|
8,126
|
0
|
0%
|
8,126
|
0%
|
8,126
|
18.75%
|
|
Mirae Asset Equity Savings Fund
|
10.16
|
1.51%
|
33,825
|
-800
|
-2.31%
|
34,625
|
0%
|
34,625
|
118.11%
|
|
Union Arbitrage Fund
|
1.01
|
1.06%
|
3,375
|
-1,125
|
-25%
|
4,500
|
0%
|
4,500
|
0%
|
|
ITI Balanced Advantage Fund
|
6.54
|
1.85%
|
21,757
|
-6,163
|
-22.07%
|
27,920
|
0%
|
27,920
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-18,375
|
-100%
|
18,375
|
-2%
|
18,750
|
100%
|
|
Mirae Asset Balanced Advantage Fund
|
5.68
|
0.48%
|
18,900
|
-1,700
|
-8.25%
|
20,600
|
-10.34%
|
22,975
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
143.23
|
1.40%
|
476,800
|
0
|
0%
|
476,800
|
0%
|
476,800
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
214.79
|
1.20%
|
715,000
|
0
|
0%
|
715,000
|
0%
|
715,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
40.55
|
3.56%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
146.36
|
1.43%
|
487,200
|
0
|
0%
|
487,200
|
0%
|
487,200
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
48.82
|
0.82%
|
162,500
|
0
|
0%
|
162,500
|
0%
|
162,500
|
0%
|
|
Canara Robeco Focused Fund
|
44.31
|
2.30%
|
147,500
|
28,000
|
23.43%
|
119,500
|
0%
|
119,500
|
0%
|
|
ITI Flexi Cap Fund
|
0
|
-%
|
0
|
-12,387
|
-100%
|
12,387
|
0%
|
12,387
|
0%
|
|
HDFC Arbitrage Fund
|
28.61
|
0.46%
|
95,250
|
-192,750
|
-66.93%
|
288,000
|
-33.33%
|
432,000
|
136.07%
|
|
HSBC Aggressive Hybrid Fund
|
20.88
|
0.42%
|
69,500
|
0
|
0%
|
69,500
|
0%
|
69,500
|
0%
|
|
HSBC Large Cap Fund
|
22.53
|
1.44%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.87
|
0.77%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
|
HSBC Tax Saver Equity Fund
|
4.60
|
2.34%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
27.04
|
2.02%
|
90,000
|
20,000
|
28.57%
|
70,000
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
26.81
|
0.99%
|
89,254
|
0
|
0%
|
89,254
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
1.92
|
0.03%
|
6,375
|
0
|
0%
|
6,375
|
100%
|
-
|
-%
|
|
NJ ELSS Tax Saver Scheme
|
4.26
|
3.82%
|
14,182
|
588
|
4.33%
|
13,594
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.90
|
0.32%
|
3,000
|
1,125
|
60%
|
1,875
|
100%
|
-
|
-%
|
|
UTI Nifty50 Equal Weight Index Fund
|
0.69
|
1.90%
|
2,288
|
-49
|
-2.10%
|
2,337
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.23
|
0.07%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
17.12
|
0.41%
|
57,000
|
57,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.45
|
0.69%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.46
|
0.97%
|
1,519
|
1,519
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
0.79
|
1.97%
|
2,645
|
2,645
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund
|
25.23
|
5.12%
|
84,000
|
84,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
5.97
|
0.70%
|
19,858
|
19,858
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Savings Fund
|
2.48
|
1.37%
|
8,250
|
8,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.69
|
0.58%
|
8,952
|
8,952
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP BSE Sensex ETF
|
0.10
|
1.65%
|
331
|
331
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.66
|
1.32%
|
2,187
|
2,187
|
100%
|
-
|
-%
|
-
|
-%
|
