|
Sundaram Nifty 100 Equal Weight Fund
|
0.25
|
1.10%
|
415
|
-1
|
-0.24%
|
416
|
-6.52%
|
440
|
0.92%
|
|
Principal Emerging Bluechip
|
31.37
|
1.24%
|
51,295
|
0
|
0%
|
51,295
|
-15.11%
|
60,425
|
-10.37%
|
|
Sundaram Aggressive Hybrid Fund
|
15.49
|
1.45%
|
25,339
|
-1,914
|
-7.02%
|
27,253
|
-11.09%
|
37,250
|
-6.88%
|
|
LIC MF Infrastructure Fund
|
4.89
|
7.88%
|
7,990
|
0
|
0%
|
7,990
|
0%
|
7,990
|
0%
|
|
Principal Personal TaxSaver Fund
|
2.33
|
0.79%
|
3,816
|
-505
|
-11.69%
|
4,321
|
0%
|
4,321
|
0%
|
|
Sundaram Equity Savings Fund
|
0.27
|
0.42%
|
437
|
0
|
0%
|
437
|
0%
|
437
|
0%
|
|
Sundaram Multi Cap Fund
|
8.34
|
1.17%
|
13,639
|
0
|
0%
|
13,639
|
-27.67%
|
18,856
|
0%
|
|
Canara Robeco Large Cap Fund
|
41.06
|
2.26%
|
67,152
|
10,000
|
17.50%
|
57,152
|
27.99%
|
41,152
|
-10.83%
|
|
Principal Large Cap Fund
|
2.23
|
0.58%
|
3,642
|
0
|
0%
|
3,642
|
0%
|
3,642
|
0%
|
|
LIC MF ELSS
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
0%
|
3,200
|
0%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram ELSS Tax Saver Fund
|
3.80
|
0.75%
|
6,213
|
-870
|
-12.28%
|
7,083
|
0%
|
7,083
|
0%
|
|
Sundaram Dividend Yield Fund
|
10.27
|
5.29%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
|
LIC MF Nifty 50 ETF
|
7.67
|
1.16%
|
12,539
|
3
|
0.02%
|
12,536
|
0%
|
12,536
|
0%
|
|
Sundaram Balanced Advantage Fund
|
1.21
|
0.68%
|
1,980
|
0
|
0%
|
1,980
|
0%
|
1,980
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
79.50
|
1.01%
|
130,000
|
0
|
0%
|
130,000
|
62.50%
|
205,000
|
-19.61%
|
|
Canara Robeco Equity Hybrid Fund
|
56.64
|
1.24%
|
92,621
|
-15,000
|
-13.94%
|
107,621
|
-4.44%
|
152,621
|
0%
|
|
Canara Robeco Infrastructure
|
2.90
|
2.31%
|
4,750
|
1,000
|
26.67%
|
3,750
|
0%
|
3,750
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
72.75
|
2.10%
|
118,971
|
7,000
|
6.25%
|
111,971
|
28.75%
|
86,971
|
-25.65%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF BSE Sensex ETF
|
6.79
|
1.29%
|
11,104
|
2
|
0.02%
|
11,102
|
0%
|
11,102
|
0%
|
|
LIC MF Nifty 100 ETF
|
4.12
|
1.01%
|
6,737
|
2
|
0.03%
|
6,735
|
-1.09%
|
6,809
|
0%
|
|
LIC MF Sensex Index Fund
|
0.40
|
1.29%
|
653
|
-10
|
-1.51%
|
663
|
1.22%
|
655
|
-2.96%
|
|
LIC MF Nifty 50 Index Fund
|
0.40
|
1.15%
|
660
|
14
|
2.17%
|
646
|
6.78%
|
605
|
1.68%
|
|
LIC MF Large Cap Fund
|
9.14
|
1.90%
|
14,954
|
1,054
|
7.58%
|
13,900
|
0%
|
13,900
|
0%
|
|
LIC MF Childrens Fund
|
0.12
|
0.95%
|
202
|
0
|
0%
|
202
|
0%
|
202
|
0%
|
|
Invesco India Infrastructure Fund
|
3.04
|
3.05%
|
4,968
|
1,020
|
25.84%
|
3,948
|
0%
|
3,948
|
0%
|
|
Tata Infrastructure Fund
|
19.14
|
3.36%
|
31,300
|
0
|
0%
|
31,300
|
-24.21%
|
41,300
|
-10.80%
|
|
Tata Equity Savings Fund
|
0.95
|
0.96%
|
1,550
|
0
|
0%
|
1,550
|
-8.82%
|
1,700
|
-29.17%
|
|
Tata ELSS Fund
|
76.44
|
2.90%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Tata Large Cap Fund
|
27.52
|
3.11%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-10%
|
|
Tata Arbitrage Fund
|
26.66
|
0.65%
|
43,600
|
15,800
|
56.83%
|
27,800
|
178%
|
10,000
|
-82.27%
|
|
Tata Balanced Advantage Fund
|
22.14
|
1.13%
|
36,200
|
0
|
0%
|
36,200
|
17.92%
|
30,700
|
0%
|
|
Invesco India large & mid cap Fund
|
120.01
|
3.28%
|
196,248
|
0
|
0%
|
196,248
|
47.85%
|
132,735
|
8.66%
|
|
Invesco India Aggressive Hybrid Fund
|
8.24
|
2.26%
|
13,467
|
334
|
2.54%
|
13,133
|
38.17%
|
9,505
|
0%
|
|
Tata Nifty 50 Index Fund
|
1.34
|
1.11%
|
2,187
|
199
|
10.01%
|
1,988
|
9.47%
|
1,816
|
4.61%
|
|
Tata BSE Sensex Index Fund
|
0.65
|
1.26%
|
1,068
|
79
|
7.99%
|
989
|
9.16%
|
906
|
9.42%
|
|
Tata Children’s Fund
|
3.61
|
1.61%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
|
Tata Resources & Energy Fund
|
4.10
|
7.05%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.58
|
1.13%
|
944
|
1
|
0.11%
|
943
|
1864.58%
|
48
|
0%
|
|
Tata Large & Mid Cap Fund
|
34.24
|
1.63%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
48.92
|
1.47%
|
80,000
|
-5,000
|
-5.88%
|
85,000
|
-5.56%
|
95,000
|
0%
|
|
Invesco India Balanced Advantage Fund
|
19.14
|
2.88%
|
31,303
|
-15,678
|
-33.37%
|
46,981
|
0%
|
46,981
|
23.72%
|
|
Invesco India Contra Fund
|
218.73
|
3.40%
|
357,699
|
0
|
0%
|
357,699
|
12.01%
|
319,350
|
17.93%
|
|
Tata Quant Fund
|
2.53
|
2.77%
|
4,133
|
-717
|
-14.78%
|
4,850
|
100%
|
0
|
-100%
|
|
Tata Nifty 50 ETF
|
2.89
|
1.08%
|
4,724
|
13
|
0.28%
|
4,711
|
0%
|
4,711
|
0%
|
|
Tata Focused Fund
|
48.92
|
4.15%
|
80,000
|
-5,000
|
-5.88%
|
85,000
|
0%
|
85,000
|
-22.73%
|
|
Tata Multi Asset Allocation Fund
|
12.35
|
2.08%
|
20,200
|
0
|
0%
|
20,200
|
0%
|
20,200
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.29
|
1.10%
|
474
|
-18
|
-3.66%
|
492
|
-1.60%
|
500
|
-0.79%
|
|
Union ELSS Tax Saver Fund
|
4.10
|
1.24%
|
6,704
|
-140
|
-2.05%
|
6,844
|
0%
|
7,019
|
0%
|
|
Motilal Oswal Focused Fund
|
24.24
|
1.53%
|
39,634
|
9,600
|
31.96%
|
30,034
|
0%
|
30,034
|
0%
|
|
Union Flexi Cap Fund
|
5.80
|
1.25%
|
9,484
|
-198
|
-2.05%
|
9,682
|
0%
|
9,682
|
-2.10%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.79
|
0.62%
|
6,200
|
-200
|
-3.13%
|
6,400
|
100%
|
0
|
-100%
|
|
Franklin India Flexi Cap Fund
|
79.50
|
0.83%
|
130,000
|
-100,000
|
-43.48%
|
230,000
|
0%
|
230,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
31.71
|
2.14%
|
51,856
|
0
|
0%
|
51,856
|
-3.97%
|
53,998
|
0%
|
|
Sundaram Large Cap Fund
|
12.79
|
1.34%
|
20,916
|
3,841
|
22.49%
|
17,075
|
0%
|
17,075
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
17.43
|
3.20%
|
28,500
|
0
|
0%
|
28,500
|
-10.94%
|
34,500
|
0%
|
|
Sundaram Equity Hybrid Fund
|
19.03
|
1.15%
|
31,126
|
0
|
0%
|
31,126
|
0%
|
31,126
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.68
|
1.11%
|
1,111
|
83
|
8.07%
|
1,028
|
0.19%
|
1,026
|
-1.91%
|
|
Franklin Build India
|
18.35
|
1.86%
|
30,000
|
-10,000
|
-25%
|
40,000
|
-46.67%
|
75,000
|
0%
|
|
Sundaram Select Focus
|
19.36
|
1.59%
|
31,653
|
10,000
|
46.18%
|
21,653
|
0%
|
32,405
|
0%
|
|
Sundaram Value Fund
|
56.41
|
2.36%
|
92,250
|
-2,750
|
-2.89%
|
95,000
|
-5%
|
100,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
61.15
|
3.02%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Sundaram Equity Fund
|
12.11
|
1.82%
|
19,801
|
-2,337
|
-10.56%
|
22,138
|
-8.86%
|
24,290
|
-1.83%
|
|
Sundaram Arbitrage Fund
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
-11.11%
|
5,400
|
-22.86%
|
|
Franklin India Large Cap Fund
|
152.88
|
2.54%
|
250,000
|
-98,738
|
-28.31%
|
348,738
|
-17.94%
|
425,000
|
-11.39%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.34
|
1.12%
|
7,098
|
0
|
0%
|
7,098
|
-3.13%
|
7,327
|
0%
|
|
Union Focused Fund
|
5.65
|
3.00%
|
9,242
|
-954
|
-9.36%
|
10,196
|
-16.53%
|
12,215
|
-13.99%
|
|
Union Large & Midcap Fund
|
2.02
|
1.07%
|
3,303
|
-225
|
-6.38%
|
3,528
|
-9.72%
|
4,383
|
-3.78%
|
|
Union Largecap Fund
|
2.77
|
1.47%
|
4,535
|
-193
|
-4.08%
|
4,728
|
-5.06%
|
4,980
|
-3.62%
|
|
Motilal Oswal Multi Asset Fund
|
0.30
|
0.14%
|
495
|
0
|
0%
|
495
|
-20.29%
|
621
|
0%
|
|
Franklin India Focused Equity Fund
|
158.99
|
1.98%
|
260,000
|
-113,738
|
-30.43%
|
373,738
|
-25.25%
|
500,000
|
-13.74%
|
|
Union Aggressive Hybrid Fund
|
5.89
|
1.33%
|
9,624
|
-278
|
-2.81%
|
9,902
|
-2.40%
|
10,145
|
100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.75
|
0.87%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.09
|
2.44%
|
19,775
|
0
|
0%
|
19,775
|
0%
|
19,775
|
0%
|
|
HSBC Infrastructure Fund
|
50.51
|
4.04%
|
82,600
|
0
|
0%
|
82,600
|
0%
|
82,600
|
0%
|
|
L&T India Large Cap Fund
|
17.55
|
2.84%
|
28,700
|
0
|
0%
|
28,700
|
-4.01%
|
29,900
|
54.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.80
|
0.77%
|
1,300
|
64
|
5.18%
|
1,236
|
1.48%
|
1,138
|
3.83%
|
|
Baroda BNP Paribas Focused Fund
|
5.63
|
3.08%
|
9,200
|
0
|
0%
|
9,200
|
-4.17%
|
9,600
|
0%
|
|
HSBC ELSS Tax saver Fund
|
28.72
|
0.84%
|
46,969
|
0
|
0%
|
46,969
|
0%
|
46,969
|
0%
|
|
L&T Flexicap Fund
|
22.98
|
0.88%
|
37,575
|
0
|
0%
|
37,575
|
0%
|
37,575
|
0%
|
|
BNP Paribas Multi Cap Fund
|
9.40
|
1.79%
|
15,375
|
0
|
0%
|
15,375
|
-6.11%
|
20,875
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
39.14
|
3.85%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
50,000
|
0%
|
|
HSBC Nifty 50 Index Fund
|
0.66
|
1.13%
|
1,086
|
22
|
2.07%
|
1,064
|
3.91%
|
993
|
2.69%
|
|
HSBC Arbitrage Fund
|
5.87
|
0.17%
|
9,600
|
8,400
|
700%
|
1,200
|
100%
|
1,000
|
-44.44%
|
|
L&T Conservative Hybrid Fund
|
0.20
|
0.54%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.47
|
0.57%
|
768
|
0
|
0%
|
768
|
0%
|
768
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.15
|
0.60%
|
1,873
|
0
|
0%
|
1,873
|
0%
|
1,873
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
107.69
|
1.97%
|
176,100
|
-13,400
|
-7.07%
|
189,500
|
0%
|
189,500
|
0%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
0
|
-100%
|
|
Axis Conservative Hybrid Fund
|
0.64
|
0.29%
|
1,041
|
100
|
10.63%
|
941
|
0%
|
941
|
-2.99%
|
|
DSP Regular Saving Fund
|
1.28
|
0.70%
|
2,094
|
0
|
0%
|
2,094
|
0%
|
2,094
|
100%
|
|
DSP Aggressive Hybrid Fund
|
180.24
|
2.85%
|
294,754
|
0
|
0%
|
294,754
|
0%
|
294,754
|
-3.99%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0.95
|
0.56%
|
1,559
|
0
|
0%
|
1,559
|
0%
|
1,559
|
-63.32%
|
|
Axis Multi Asset Allocation Fund
|
8.78
|
1.02%
|
14,365
|
0
|
0%
|
14,365
|
3.90%
|
13,826
|
176.52%
|
|
JM Aggressive Hybrid Fund
|
0.23
|
3.08%
|
370
|
0
|
0%
|
370
|
0%
|
370
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
3.79
|
1.70%
|
6,200
|
2,400
|
63.16%
|
3,800
|
0%
|
3,800
|
-5%
|
|
Axis Children's Fund
|
4.17
|
0.74%
|
6,827
|
-2,000
|
-22.66%
|
8,827
|
0%
|
8,827
|
0%
|
|
SBI Dynamic Asset Allocation Fund
|
4.96
|
0.80%
|
8,118
|
0
|
0%
|
8,118
|
0%
|
8,118
|
0%
|
|
Sundaram Balanced Advantage Fund
|
11.47
|
1.33%
|
18,750
|
-850
|
-4.34%
|
19,600
|
-3.92%
|
20,400
|
-13.19%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.01
|
0.51%
|
3,285
|
0
|
0%
|
3,285
|
0%
|
3,285
|
0%
|
|
Union Arbitrage Fund
|
0.49
|
0.74%
|
800
|
800
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas India Consumption Fund
|
26.29
|
3.86%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.04
|
2.45%
|
1,700
|
-100
|
-5.56%
|
1,800
|
-10%
|
2,000
|
-20%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
66.46
|
0.81%
|
108,686
|
0
|
0%
|
108,686
|
0%
|
108,686
|
0%
|
|
DSP ELSS Tax Saver Fund
|
184.20
|
2.34%
|
301,231
|
-15,645
|
-4.94%
|
316,876
|
0%
|
316,876
|
0%
|
|
DSP India TIGER Fund
|
52.11
|
5.33%
|
85,223
|
-4,769
|
-5.30%
|
89,992
|
0%
|
59,056
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.76
|
1.72%
|
4,514
|
0
|
0%
|
4,514
|
0%
|
4,514
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
6.83
|
1.29%
|
11,165
|
0
|
0%
|
11,165
|
0%
|
11,165
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
103.39
|
0.77%
|
169,069
|
0
|
0%
|
169,069
|
0%
|
169,069
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.78%
|
605
|
4
|
0.67%
|
601
|
0%
|
601
|
0%
|
|
Axis Flexi Cap Fund
|
140.65
|
1.89%
|
230,000
|
0
|
0%
|
230,000
|
27.78%
|
180,000
|
0%
|
|
SBI Comma Fund
|
23.24
|
7.56%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
DSP Flexi Cap Fund
|
166.88
|
3.42%
|
272,899
|
0
|
0%
|
272,899
|
0%
|
272,899
|
-3.03%
|
|
DSP Nifty 50 Index Fund
|
0.95
|
1.12%
|
1,555
|
147
|
10.44%
|
1,408
|
1.73%
|
1,384
|
-0.86%
|
|
IDBI Nifty 50 Index Fund
|
2.93
|
1.12%
|
4,788
|
-89
|
-1.82%
|
4,877
|
-0.35%
|
4,894
|
-3.91%
|
|
Groww Value Fund
|
0.00
|
0.03%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
15.43
|
1.12%
|
25,225
|
539
|
2.18%
|
24,686
|
6.34%
|
22,657
|
-0.19%
|
|
DSP Value Fund
|
9.59
|
3.17%
|
15,683
|
-6,043
|
-27.81%
|
21,726
|
22.51%
|
17,734
|
100%
|
|
Axis Nifty 100 Index Fund
|
3.65
|
0.97%
|
5,974
|
112
|
1.91%
|
5,862
|
-0.63%
|
5,899
|
-10.20%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.50
|
1.12%
|
4,085
|
-85
|
-2.04%
|
4,170
|
0.46%
|
4,151
|
-0.22%
|
|
DSP Large Cap Fund
|
168.42
|
6.49%
|
275,420
|
0
|
0%
|
275,420
|
-14.96%
|
323,880
|
0%
|
|
ICICI Prudential BSE Sensex ETF
|
0.99
|
1.29%
|
1,614
|
660
|
69.18%
|
954
|
4.84%
|
910
|
-0.55%
|
|
UTI BSE Sensex ETF
|
171.38
|
1.32%
|
280,273
|
8,832
|
3.25%
|
271,441
|
4.33%
|
248,207
|
3.51%
|
|
Mahindra Manulife Large Cap Fund
|
1.83
|
1.73%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-62.50%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.97%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
-1.20%
|
|
HDFC Nifty 50 ETF
|
9.32
|
1.12%
|
15,234
|
573
|
3.91%
|
14,661
|
27.80%
|
11,452
|
6.33%
|
|
HDFC BSE Sensex ETF - Growth
|
1.21
|
1.31%
|
1,973
|
33
|
1.70%
|
1,940
|
0.57%
|
1,934
|
0.36%
|
|
ICICI Prudential Large Cap Fund
|
357.03
|
1.32%
|
583,854
|
-49,046
|
-7.75%
|
632,900
|
0%
|
764,258
|
-6.46%
|
|
Axis Large Cap Fund
|
501.43
|
2.13%
|
820,000
|
40,000
|
5.13%
|
780,000
|
20.93%
|
530,000
|
25.59%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.18
|
1.13%
|
291
|
0
|
0%
|
291
|
0%
|
266
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
5.74
|
1.13%
|
9,392
|
-80
|
-0.84%
|
9,472
|
-9.13%
|
7,351
|
-1.69%
|
|
JM Large Cap Fund
|
0.60
|
0.77%
|
989
|
0
|
0%
|
989
|
-72.82%
|
3,639
|
-21.05%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.11
|
1.31%
|
183
|
0
|
0%
|
183
|
-27.67%
|
253
|
-37.22%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
10.75
|
3.95%
|
17,585
|
1,229
|
7.51%
|
16,356
|
10.73%
|
14,771
|
1.99%
|
|
SBI Nifty 50 ETF
|
1,070.35
|
1.13%
|
1,750,371
|
13,798
|
0.79%
|
1,736,573
|
1.40%
|
1,712,562
|
2.08%
|
|
IDBI India Top 100 Equity Fund
|
4.95
|
1.20%
|
8,102
|
0
|
0%
|
8,102
|
0%
|
8,102
|
-22.23%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.08
|
2.37%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
15.29
|
2.92%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
47.06%
|
|
UTI Multi Asset Allocation Fund
|
9.42
|
1.38%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
26,200
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.34
|
0.54%
|
550
|
-100
|
-15.38%
|
650
|
0%
|
650
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
201.03
|
2.59%
|
328,747
|
-50,231
|
-13.25%
|
378,978
|
-2.57%
|
443,651
|
0%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
0%
|
1,200
|
0%
|
|
Sundaram Equity Savings Fund
|
1.22
|
1.23%
|
2,000
|
-100
|
-4.76%
|
2,100
|
-6.67%
|
2,250
|
0%
|
|
DSP Equity Savings Fund
|
5.33
|
1.44%
|
8,723
|
0
|
0%
|
8,723
|
0%
|
8,723
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
0.89
|
0.41%
|
1,454
|
0
|
0%
|
1,454
|
0%
|
4,550
|
0%
|
|
Axis Equity Savings Fund
|
10.78
|
1.52%
|
17,630
|
0
|
0%
|
17,630
|
-5.00%
|
18,557
|
-10.00%
|
|
DSP Dynamic Asset Allocation Fund
|
52.96
|
1.77%
|
86,604
|
8,218
|
10.48%
|
78,386
|
14.88%
|
62,252
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.60
|
0.13%
|
10,800
|
-6,200
|
-36.47%
|
17,000
|
2025%
|
800
|
-96.80%
|
|
SBI Arbitrage Opportunities Fund
|
8.20
|
0.25%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
90,800
|
0%
|
|
DSP Arbitrage Fund
|
3.06
|
0.30%
|
5,000
|
-800
|
-13.79%
|
5,800
|
100%
|
1,800
|
0%
|
|
Axis Arbitrage Fund
|
2.94
|
0.10%
|
4,800
|
-7,200
|
-60%
|
12,000
|
100%
|
10,600
|
65.63%
|
|
Quant Focused fund
|
0
|
-%
|
0
|
-460
|
-100%
|
460
|
100%
|
0
|
-100%
|
|
UTI Infrastructure Fund
|
77.66
|
5.70%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.31
|
2.55%
|
2,150
|
0
|
0%
|
2,150
|
0%
|
2,150
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.18
|
0.95%
|
5,207
|
-1,600
|
-23.51%
|
6,807
|
0%
|
6,807
|
-47.23%
|
|
DSP Focused Fund
|
117.55
|
5.91%
|
192,228
|
0
|
0%
|
192,228
|
-13.06%
|
221,104
|
0%
|
|
L&T Large and Midcap Fund
|
29.90
|
2.38%
|
48,900
|
0
|
0%
|
48,900
|
0%
|
48,900
|
0%
|
|
DSP Large & Mid Cap Fund
|
62.62
|
1.09%
|
102,405
|
-51,018
|
-33.25%
|
153,423
|
0%
|
153,423
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.22
|
1.89%
|
2,000
|
-1,508
|
-42.99%
|
3,508
|
0%
|
3,508
|
-46.10%
|
|
Bank of India Large & Mid Cap Fund
|
4.53
|
2.48%
|
7,400
|
-1,100
|
-12.94%
|
8,500
|
-15%
|
10,000
|
-16.67%
|
|
IDBI Equity Advantage Fund
|
9.83
|
1.91%
|
16,083
|
0
|
0%
|
16,083
|
0%
|
16,083
|
-3.86%
|
|
SBI Infrastructure Fund
|
33.45
|
5.91%
|
54,700
|
0
|
0%
|
54,700
|
0%
|
59,500
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
17.76
|
2.63%
|
29,044
|
0
|
0%
|
29,044
|
0%
|
29,044
|
0%
|
|
Navi Flexi Cap Fund
|
1.03
|
0.56%
|
1,690
|
170
|
11.18%
|
1,520
|
0%
|
1,520
|
15.15%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
8.06
|
1.38%
|
13,188
|
0
|
0%
|
13,188
|
0%
|
28,188
|
0%
|
|
ICICI Pru Multicap Fund
|
50.01
|
0.82%
|
81,775
|
0
|
0%
|
81,775
|
0%
|
116,104
|
0%
|
|
Axis InnovationFund
|
34.97
|
1.52%
|
57,186
|
20,000
|
53.78%
|
37,186
|
39.60%
|
26,638
|
100%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.05
|
1.71%
|
3,355
|
278
|
9.03%
|
3,077
|
1.69%
|
3,026
|
1.71%
|
|
Edelweiss Flexi Cap Fund
|
15.00
|
2.25%
|
24,531
|
0
|
0%
|
24,531
|
0%
|
24,531
|
0%
|
|
IDBI Flexi Cap Fund
|
8.07
|
2.58%
|
13,201
|
0
|
0%
|
13,201
|
83.32%
|
7,201
|
0%
|
|
HSBC Business Cycles Fund
|
25.38
|
4.81%
|
41,500
|
0
|
0%
|
41,500
|
-3.26%
|
42,900
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
4.40
|
1.02%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
16,250
|
-19.75%
|
|
HDFC BSE Sensex Index Fund
|
26.24
|
1.34%
|
42,908
|
2,586
|
6.41%
|
40,322
|
4.15%
|
39,546
|
-2.84%
|
|
HDFC Nifty 50 Index Fund
|
29.11
|
1.13%
|
47,607
|
1,662
|
3.62%
|
45,945
|
2.06%
|
45,321
|
-0.02%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
3.00
|
2.21%
|
4,901
|
231
|
4.95%
|
4,670
|
1.24%
|
4,613
|
-10.37%
|
|
ICICI Prudential BSE Sensex Index Fund
|
2.82
|
1.29%
|
4,606
|
443
|
10.64%
|
4,163
|
7.32%
|
3,668
|
2.37%
|
|
HDFC Value Fund
|
44.68
|
1.00%
|
73,067
|
0
|
0%
|
73,067
|
-29.11%
|
114,878
|
0%
|
|
JM Value Fund
|
5.54
|
4.05%
|
9,054
|
0
|
0%
|
9,054
|
0%
|
9,054
|
-9.95%
|
|
SBI S&P BSE Sensex ETF
|
557.98
|
1.31%
|
912,544
|
18,119
|
2.03%
|
894,425
|
3.37%
|
865,292
|
4.02%
|
|
ICICI Prudential Nifty 50 ETF
|
23.40
|
1.12%
|
38,270
|
2,104
|
5.82%
|
36,166
|
13.29%
|
31,924
|
6.34%
|
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.97%
|
316
|
28
|
9.72%
|
288
|
9.09%
|
264
|
4.76%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.46
|
1.12%
|
5,651
|
393
|
7.47%
|
5,258
|
106.03%
|
2,552
|
-0.55%
|
|
Navi Large Cap Equity Fund
|
1.03
|
1.09%
|
1,690
|
610
|
56.48%
|
1,080
|
0%
|
1,080
|
22.73%
|
|
Aditya Birla Sun Life Large Cap Fund
|
351.08
|
1.79%
|
574,133
|
-17,234
|
-2.91%
|
591,367
|
-29.59%
|
839,936
|
0%
|
|
Axis NIFTY 50 ETF
|
0.37
|
1.13%
|
604
|
14
|
2.37%
|
590
|
0%
|
590
|
0%
|
|
SBI Equity Minimum Variance Fund
|
0.87
|
1.13%
|
1,428
|
160
|
12.62%
|
1,268
|
8.19%
|
1,172
|
-15.80%
|
|
Quantum Nifty 50 ETF
|
0.11
|
1.13%
|
175
|
0
|
0%
|
175
|
0%
|
175
|
0%
|
|
Kotak BSE Sensex ETF
|
0.22
|
1.31%
|
364
|
0
|
0%
|
364
|
0%
|
364
|
-0.55%
|
|
Bandhan Conservative Hybrid Fund
|
0.41
|
0.23%
|
664
|
0
|
0%
|
664
|
0%
|
664
|
-73.41%
|
|
HDFC Arbitrage Fund
|
3.79
|
0.07%
|
6,200
|
-17,600
|
-73.95%
|
23,800
|
-13.14%
|
160,400
|
-6.31%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
37.12
|
0.29%
|
60,707
|
0
|
0%
|
60,707
|
-52.78%
|
128,566
|
-38.36%
|
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
12.32
|
0.30%
|
20,146
|
20,146
|
100%
|
-
|
-%
|
74,624
|
-14.31%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
13.45
|
0.47%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-23.63%
|
|
UTI Nifty 50 Index Fund
|
37.76
|
1.15%
|
61,751
|
788
|
1.29%
|
60,963
|
0.05%
|
60,933
|
-2.82%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.22
|
1.31%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
21.16
|
0.20%
|
34,600
|
-39,400
|
-53.24%
|
74,000
|
293.62%
|
18,800
|
-89.26%
|
|
Bandhan Aggressive Hybrid Fund
|
6.02
|
1.18%
|
9,845
|
0
|
0%
|
9,845
|
0%
|
9,845
|
100%
|
|
Axis Balanced Advantage Fund
|
21.08
|
1.58%
|
34,468
|
-1,814
|
-5.00%
|
36,282
|
34.77%
|
26,921
|
-47.40%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.17
|
0.52%
|
284
|
36
|
14.52%
|
248
|
12.22%
|
221
|
0%
|
|
Kotak Flexicap Fund
|
1,849.79
|
5.36%
|
3,025,000
|
0
|
0%
|
3,025,000
|
0%
|
3,025,000
|
0%
|
|
Bank of India Arbitrage Fund
|
0.49
|
1.49%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
-33.33%
|
|
Shriram Balanced Advantage Fund
|
0.52
|
1.17%
|
844
|
107
|
14.52%
|
737
|
0%
|
737
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
27.37
|
2.52%
|
44,764
|
0
|
0%
|
44,764
|
0%
|
44,764
|
-10.05%
|
|
Nippon India Arbitrage Fund
|
26.42
|
0.27%
|
43,200
|
-17,000
|
-28.24%
|
60,200
|
-18.87%
|
275,200
|
-5.30%
|
|
Bandhan Nifty 50 Index Fund
|
3.12
|
1.11%
|
5,096
|
30
|
0.59%
|
5,066
|
0.74%
|
5,029
|
1.70%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large Cap Fund
|
22.35
|
3.22%
|
36,543
|
0
|
0%
|
36,543
|
0%
|
36,543
|
-3.16%
|
|
Edelweiss Large Cap Fund
|
4.58
|
2.01%
|
7,496
|
0
|
0%
|
7,496
|
0%
|
7,496
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.89
|
1.22%
|
1,456
|
0
|
0%
|
1,456
|
-35.46%
|
2,256
|
182%
|
|
Edelweiss Equity Savings Fund
|
0.72
|
0.69%
|
1,174
|
0
|
0%
|
1,174
|
12.88%
|
1,040
|
0%
|
|
UTI Nifty 50 ETF
|
274.06
|
1.13%
|
448,182
|
-3,694
|
-0.82%
|
451,876
|
1.96%
|
443,203
|
2.50%
|
|
Groww Aggressive Hybrid Fund
|
0.40
|
1.26%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
13.76
|
1.40%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.75
|
1.43%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Baroda Hybrid Equity Fund
|
7.34
|
1.79%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
137.03
|
2.98%
|
224,093
|
0
|
0%
|
224,093
|
-36.70%
|
354,007
|
0%
|
|
SBI Nifty Index Fund
|
10.17
|
1.10%
|
16,634
|
173
|
1.05%
|
16,461
|
-7.56%
|
19,373
|
-1.35%
|
|
Nippon India ETF BSE Sensex
|
0.40
|
1.31%
|
661
|
0
|
0%
|
661
|
0%
|
661
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.11
|
5.12%
|
1,820
|
119
|
7.00%
|
1,701
|
39.77%
|
1,217
|
-5.07%
|
|
ICICI Prudential Manufacturing Fund
|
11.47
|
1.94%
|
18,759
|
0
|
0%
|
18,759
|
0%
|
18,759
|
-6.01%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,600
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
45.86
|
2.73%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Kotak Large & Midcap Fund
|
128.42
|
2.48%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
198.95
|
3.83%
|
325,352
|
0
|
0%
|
325,352
|
0%
|
325,352
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
30.58
|
6.25%
|
50,000
|
0
|
0%
|
50,000
|
-9.40%
|
55,189
|
-10.63%
|
|
Aditya Birla Sun Life Consumption Fund
|
29.75
|
1.56%
|
48,654
|
-3,000
|
-5.81%
|
51,654
|
0%
|
51,654
|
-25.84%
|
|
Edelweiss Balanced Advantage Fund
|
30.67
|
1.04%
|
50,152
|
4,318
|
9.42%
|
45,834
|
6.93%
|
42,862
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.73
|
1.25%
|
1,190
|
0
|
0%
|
1,190
|
0%
|
1,190
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
33.72
|
1.12%
|
55,140
|
208
|
0.38%
|
54,932
|
2.80%
|
53,434
|
0.23%
|
|
Shriram Flexi Cap Fund
|
1.62
|
2.61%
|
2,649
|
40
|
1.53%
|
2,609
|
334.83%
|
600
|
0%
|
|
Bandhan Balanced Advantage Fund
|
18.35
|
1.13%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Kotak Contra Fund
|
34.24
|
3.67%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
Kotak Arbitrage Fund
|
61.88
|
0.38%
|
101,200
|
-5,200
|
-4.89%
|
106,400
|
6550%
|
255,400
|
19.68%
|
|
Kotak Large Cap Fund
|
36.69
|
1.66%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
235.79
|
0.79%
|
385,588
|
0
|
0%
|
385,588
|
0%
|
385,588
|
-12.96%
|
|
Kotak Infrastructure and Economic Reform Fund
|
15.29
|
4.67%
|
25,000
|
2,000
|
8.70%
|
23,000
|
-8%
|
25,000
|
0%
|
|
HDFC Equity Savings Fund
|
2.57
|
0.11%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
-54.35%
|
|
Nippon India ETF Nifty 100
|
1.10
|
0.97%
|
1,794
|
72
|
4.18%
|
1,722
|
1121.28%
|
141
|
0%
|
|
Groww Large Cap Fund
|
0.03
|
0.02%
|
45
|
0
|
0%
|
45
|
0%
|
45
|
0%
|
|
Kotak Nifty 50 ETF
|
11.69
|
1.13%
|
19,119
|
-9
|
-0.05%
|
19,128
|
4.27%
|
18,344
|
-9.90%
|
|
Baroda Large Cap Fund
|
1.07
|
2.61%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
100%
|
28,600
|
-33.18%
|
|
SBI Equity Savings Fund
|
3.75
|
0.28%
|
6,125
|
0
|
0%
|
6,125
|
0%
|
6,125
|
0%
|
|
Bandhan Equity Savings Fund
|
0.61
|
1.15%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.32
|
7.30%
|
517
|
0
|
0%
|
517
|
-0.77%
|
521
|
-5.44%
|
|
Bandhan Arbitrage Fund
|
11.37
|
0.16%
|
18,600
|
-4,200
|
-18.42%
|
22,800
|
1166.67%
|
111,400
|
-1.24%
|
|
Bandhan Infrastructure Fund
|
44.03
|
7.48%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
SBI Contra Fund
|
18.56
|
1.02%
|
30,359
|
-30,000
|
-49.70%
|
60,359
|
0%
|
60,359
|
0%
|
|
Taurus Flexi Cap Fund
|
2.50
|
1.06%
|
4,084
|
936
|
29.73%
|
3,148
|
-6.59%
|
3,370
|
-45.34%
|
|
Taurus Largecap Equity Fund
|
0.47
|
1.61%
|
771
|
38
|
5.18%
|
733
|
-3.68%
|
761
|
-22.58%
|
|
Taurus ELSS Tax Saver Fund
|
0.81
|
1.08%
|
1,326
|
156
|
13.33%
|
1,170
|
-5.72%
|
1,241
|
-28.06%
|
|
Nippon India Index Fund BSE Sensex Plan
|
1.67
|
1.30%
|
2,726
|
-110
|
-3.88%
|
2,836
|
1.65%
|
2,751
|
0.29%
|
|
Kotak Balanced Advantage Fund
|
54.84
|
0.78%
|
89,686
|
0
|
0%
|
89,686
|
0%
|
91,586
|
-3.17%
|
|
Bandhan ELSS Tax saver Fund
|
45.86
|
1.54%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.93
|
0.11%
|
1,527
|
-177
|
-10.39%
|
1,704
|
-10.46%
|
2,102
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.22
|
0.45%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.89
|
0.21%
|
1,450
|
0
|
0%
|
1,450
|
-53.97%
|
3,150
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
97.84
|
2.85%
|
160,000
|
0
|
0%
|
160,000
|
33.33%
|
120,000
|
-14.29%
|
|
SBI Large Cap Fund
|
392.13
|
1.46%
|
641,261
|
0
|
0%
|
641,261
|
0%
|
641,261
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
7.95
|
0.81%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Nippon India Power & Infra Fund
|
61.15
|
4.49%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
-10.57%
|
130,000
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.05
|
3.83%
|
82
|
-14
|
-14.58%
|
96
|
-11.11%
|
108
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
42.81
|
2.79%
|
70,000
|
0
|
0%
|
70,000
|
16.67%
|
60,000
|
100%
|
|
Nippon India Index Fund Nifty Plan
|
3.40
|
1.12%
|
5,568
|
29
|
0.52%
|
5,539
|
0.05%
|
5,536
|
-10.64%
|
|
Taurus Ethical Fund
|
0.67
|
1.28%
|
1,096
|
183
|
20.04%
|
913
|
-5.09%
|
962
|
-22.61%
|
|
Shriram ELSS Tax Saver Fund
|
0.52
|
1.49%
|
858
|
141
|
19.67%
|
717
|
79.25%
|
400
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
6.04
|
0.20%
|
9,872
|
0
|
0%
|
9,872
|
0%
|
9,872
|
0%
|
|
UTI Arbitrage Fund
|
5.50
|
0.15%
|
9,000
|
-1,000
|
-10%
|
10,000
|
-60.32%
|
145,800
|
-3.32%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.58
|
3.11%
|
943
|
0
|
0%
|
943
|
-1.87%
|
961
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
55.65
|
2.70%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
-9%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.43
|
3.40%
|
706
|
0
|
0%
|
706
|
0%
|
706
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Cap Protection 5 Years Series 8 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
821
|
0%
|
|
ICICI Prudential Capital Protection XI 2056 Days Plan A
|
0.65
|
1.95%
|
1,070
|
0
|
0%
|
1,070
|
0%
|
1,070
|
0%
|
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,204
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Cap Protection 5 Years Series 7 Regular Growth
|
0
|
-%
|
0
|
-929
|
-100%
|
0
|
-100%
|
929
|
0%
|
|
HSBC Large Cap Fund
|
15.29
|
2.17%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
4.40
|
4.60%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
HSBC Equity Hybrid Fund
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
-6.67%
|
14,000
|
-6.67%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,410
|
-100%
|
1,410
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-4,610
|
-100%
|
4,610
|
100%
|
-
|
-%
|
|
SBI Flexicap Fund
|
209.74
|
1.82%
|
343,000
|
0
|
0%
|
343,000
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-80
|
-100%
|
80
|
100%
|
-
|
-%
|
|
Sundaram Conservative Hybrid Fund
|
0.10
|
0.31%
|
170
|
0
|
0%
|
170
|
0%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-90
|
-100%
|
90
|
100%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
44.74
|
0.98%
|
73,167
|
64,747
|
768.97%
|
8,420
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
11.01
|
1.13%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
12.54
|
0.94%
|
20,500
|
20,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.61
|
0.37%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
9.17
|
1.36%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
2.08
|
2.62%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.49
|
0.29%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
20.18
|
1.12%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
3.30
|
1.17%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
4.59
|
0.76%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
4.59
|
0.92%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|