|
HSBC Focused Fund
|
27.91
|
4.83%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
28.10
|
3.64%
|
40,275
|
0
|
0%
|
40,275
|
-6.72%
|
43,175
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
102.88
|
3.32%
|
147,450
|
5,000
|
3.51%
|
142,450
|
7.55%
|
132,450
|
0%
|
|
Canara Robeco Focused Fund
|
70.82
|
5.20%
|
101,500
|
10,000
|
10.93%
|
91,500
|
15.82%
|
79,000
|
4.64%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
18.72
|
4.44%
|
26,830
|
0
|
0%
|
26,830
|
0%
|
26,830
|
0%
|
|
LIC MF Nifty 100 ETF
|
10.98
|
2.09%
|
15,732
|
835
|
5.61%
|
14,897
|
0.13%
|
14,906
|
0%
|
|
LIC MF BSE Sensex ETF
|
15.68
|
2.82%
|
22,478
|
579
|
2.64%
|
21,899
|
0.16%
|
22,044
|
0.39%
|
|
DSP Aggressive Hybrid Fund
|
199.58
|
2.61%
|
286,048
|
0
|
0%
|
286,048
|
0%
|
286,048
|
0%
|
|
LIC MF Sensex Index Fund
|
1.32
|
2.82%
|
1,893
|
126
|
7.13%
|
1,767
|
-2.05%
|
1,804
|
4.22%
|
|
DSP Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Flexi Cap Fund
|
234.11
|
3.55%
|
335,535
|
10,000
|
3.07%
|
325,535
|
11.85%
|
291,035
|
3.56%
|
|
Canara Robeco Large and Mid Cap Fund
|
368.40
|
2.96%
|
528,000
|
25,000
|
4.97%
|
503,000
|
0%
|
503,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
184.14
|
2.52%
|
263,908
|
0
|
0%
|
263,908
|
0%
|
263,908
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
33.25
|
2.12%
|
47,655
|
0
|
0%
|
47,655
|
-4.38%
|
49,839
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
1.00
|
1.79%
|
1,428
|
-805
|
-36.05%
|
2,233
|
0%
|
2,233
|
0%
|
|
DSP Quant Fund
|
59.86
|
4.49%
|
85,788
|
3,785
|
4.62%
|
82,003
|
4.96%
|
78,128
|
-4.01%
|
|
Canara Robeco Conservative Hybrid Fund
|
13.26
|
1.27%
|
19,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
DSP Flexi Cap Fund
|
268.25
|
3.50%
|
384,461
|
22,365
|
6.18%
|
362,096
|
0%
|
362,096
|
9.94%
|
|
LIC MF Large Cap Fund
|
27.79
|
4.32%
|
39,825
|
-9,039
|
-18.50%
|
48,864
|
-3.65%
|
50,715
|
-0.62%
|
|
LIC MF ELSS
|
13.68
|
3.36%
|
19,611
|
0
|
0%
|
19,611
|
0%
|
19,611
|
-0.75%
|
|
LIC MF Nifty 50 Index Fund
|
1.28
|
2.46%
|
1,840
|
44
|
2.45%
|
1,796
|
-2.13%
|
1,835
|
4.56%
|
|
Canara Robeco Large Cap Fund
|
215.20
|
3.78%
|
308,434
|
35,000
|
12.80%
|
273,434
|
23.76%
|
220,934
|
6.51%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
5.26
|
2.00%
|
7,538
|
866
|
12.98%
|
6,672
|
-1.02%
|
6,741
|
3.47%
|
|
DSP Nifty 50 Index Fund
|
3.63
|
2.45%
|
5,199
|
262
|
5.31%
|
4,937
|
10.25%
|
4,478
|
2.78%
|
|
LIC MF Nifty 50 ETF
|
15.63
|
2.44%
|
22,406
|
-170
|
-0.75%
|
22,576
|
0.29%
|
22,510
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
125.40
|
2.64%
|
179,721
|
0
|
0%
|
179,721
|
1.11%
|
147,252
|
18.04%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
31.40
|
1.33%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
30,000
|
0%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
17.44
|
2.34%
|
25,000
|
0
|
0%
|
25,000
|
-32.43%
|
37,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
9.42
|
4.48%
|
13,500
|
300
|
2.27%
|
13,200
|
0%
|
13,200
|
-19.02%
|
|
DSP Arbitrage Fund
|
50.76
|
2.84%
|
72,750
|
-2,625
|
-3.48%
|
75,375
|
-10.13%
|
74,625
|
68.17%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-125
|
-100%
|
125
|
100%
|
0
|
-100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
33.93
|
1.05%
|
48,632
|
0
|
0%
|
48,632
|
0%
|
48,632
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
2.03
|
0.28%
|
2,911
|
-24
|
-0.82%
|
2,935
|
0%
|
2,935
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ELSS Tax Saver Fund
|
50.67
|
2.62%
|
72,624
|
9,706
|
15.43%
|
62,918
|
4.53%
|
60,194
|
0%
|
|
Invesco India large & mid cap Fund
|
98.49
|
2.35%
|
141,160
|
0
|
0%
|
141,160
|
-8.49%
|
154,261
|
0%
|
|
Nippon India Large Cap Fund
|
87.22
|
0.79%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Multicap Fund
|
27.97
|
1.56%
|
40,081
|
3,161
|
8.56%
|
36,920
|
0%
|
36,920
|
0%
|
|
Bandhan Focused Fund
|
70.63
|
4.98%
|
101,222
|
4,049
|
4.17%
|
97,173
|
0%
|
97,173
|
0%
|
|
Bandhan Flexi Cap Fund
|
171.22
|
2.82%
|
245,400
|
0
|
0%
|
245,400
|
4.56%
|
234,700
|
37.01%
|
|
Bandhan Large Cap Fund
|
35.28
|
3.60%
|
50,559
|
0
|
0%
|
50,559
|
0%
|
50,559
|
5.53%
|
|
Bandhan Arbitrage Fund
|
34.45
|
0.61%
|
49,375
|
-108,000
|
-68.63%
|
157,375
|
-5.97%
|
167,375
|
18.29%
|
|
Bandhan Equity Savings Fund
|
2.42
|
2.94%
|
3,475
|
2,125
|
157.41%
|
1,350
|
0%
|
1,350
|
1250%
|
|
Invesco India largecap Fund
|
13.15
|
2.82%
|
18,843
|
0
|
0%
|
18,843
|
10.90%
|
16,991
|
0%
|
|
Axis Large Cap Fund
|
3,074.28
|
8.89%
|
4,406,122
|
44,872
|
1.03%
|
4,361,250
|
0%
|
4,361,250
|
0%
|
|
Axis ELSS Tax Saver Fund
|
3,143.79
|
9.31%
|
4,505,740
|
-22,000
|
-0.49%
|
4,527,740
|
0%
|
4,527,740
|
-1.49%
|
|
Bandhan Nifty 50 Index Fund
|
8.67
|
2.43%
|
12,421
|
404
|
3.36%
|
12,017
|
2.56%
|
11,717
|
-8.20%
|
|
Axis Conservative Hybrid Fund
|
6.03
|
1.61%
|
8,647
|
1,500
|
20.99%
|
7,147
|
7.52%
|
6,647
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
20.65
|
0.63%
|
29,600
|
0
|
0%
|
29,600
|
0%
|
29,600
|
0%
|
|
Axis Multi Asset Allocation Fund
|
83.73
|
5.08%
|
120,002
|
15,000
|
14.29%
|
105,002
|
6.06%
|
99,002
|
33.78%
|
|
Nippon India Index Fund BSE Sensex Plan
|
6.76
|
2.82%
|
9,691
|
508
|
5.53%
|
9,183
|
6.16%
|
8,650
|
6.54%
|
|
Nippon India Index Fund Nifty Plan
|
10.44
|
2.44%
|
14,968
|
402
|
2.76%
|
14,566
|
4.97%
|
13,876
|
-3.04%
|
|
Nippon India Arbitrage Fund
|
25.73
|
0.22%
|
36,875
|
-85,750
|
-69.93%
|
122,625
|
-49.77%
|
244,125
|
-16.25%
|
|
Baroda BNP Paribas Large Cap Fund
|
38.49
|
3.09%
|
55,166
|
0
|
0%
|
55,166
|
0%
|
55,166
|
9.97%
|
|
Axis Midcap Fund
|
516.32
|
3.07%
|
740,000
|
75,000
|
11.28%
|
665,000
|
0%
|
665,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
86.69
|
2.94%
|
124,250
|
0
|
0%
|
124,250
|
0%
|
124,250
|
0%
|
|
Axis Children's Fund
|
37.94
|
5.18%
|
54,376
|
0
|
0%
|
54,376
|
0%
|
54,376
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.97
|
0.42%
|
4,250
|
-9,000
|
-67.92%
|
13,250
|
-47.78%
|
25,375
|
-2.40%
|
|
Invesco India Aggressive Hybrid Fund
|
7.12
|
1.78%
|
10,207
|
0
|
0%
|
10,207
|
-7.88%
|
11,080
|
0%
|
|
Axis Agressive Hybrid Fund
|
103.72
|
5.50%
|
148,654
|
10,000
|
7.21%
|
138,654
|
3.74%
|
133,654
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
20.93
|
2.40%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
342.28
|
6.13%
|
490,557
|
75,000
|
18.05%
|
415,557
|
0%
|
415,557
|
7.78%
|
|
Shriram ELSS Tax Saver Fund
|
0.45
|
0.99%
|
645
|
-400
|
-38.28%
|
1,045
|
0%
|
1,045
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
7.60
|
1.93%
|
10,895
|
-4,625
|
-29.80%
|
15,520
|
3.33%
|
15,020
|
-8.94%
|
|
Invesco India Equity Savings Fund
|
1.73
|
0.96%
|
2,476
|
411
|
19.90%
|
2,065
|
0%
|
2,065
|
8.97%
|
|
Shriram Balanced Advantage Fund
|
0.50
|
1.01%
|
717
|
-146
|
-16.92%
|
863
|
0%
|
863
|
-3.47%
|
|
Axis NIFTY 50 ETF
|
2.51
|
2.46%
|
3,604
|
1,313
|
57.31%
|
2,291
|
7.61%
|
2,129
|
9.97%
|
|
Axis Nifty 100 Index Fund
|
13.62
|
2.09%
|
19,527
|
663
|
3.51%
|
18,864
|
5.45%
|
17,889
|
4.15%
|
|
Axis Retirement Fund - Aggressive Plan
|
40.68
|
6.11%
|
58,304
|
0
|
0%
|
58,304
|
0%
|
58,304
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
28.05
|
9.37%
|
40,199
|
0
|
0%
|
40,199
|
0%
|
40,199
|
0%
|
|
Axis ESG Integration Strategy Fund
|
192.63
|
9.33%
|
276,076
|
0
|
0%
|
276,076
|
0%
|
276,076
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
138.50
|
2.44%
|
198,498
|
14,352
|
7.79%
|
184,146
|
11.39%
|
165,315
|
1.92%
|
|
Nippon India ETF Nifty 100
|
3.70
|
2.08%
|
5,305
|
131
|
2.53%
|
5,174
|
1.07%
|
5,119
|
-1.18%
|
|
Invesco India Nifty 50 ETF
|
1.51
|
2.44%
|
2,163
|
-15
|
-0.69%
|
2,178
|
0.09%
|
2,176
|
0.09%
|
|
Nippon India ETF BSE Sensex
|
2.05
|
2.81%
|
2,941
|
-46
|
-1.54%
|
2,987
|
1.22%
|
2,951
|
0%
|
|
Axis InnovationFund
|
157.85
|
6.35%
|
226,239
|
2,350
|
1.05%
|
223,889
|
2.52%
|
218,389
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
2.76%
|
34
|
0
|
0%
|
34
|
-2.86%
|
35
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
25.13
|
2.99%
|
36,020
|
5,182
|
16.80%
|
30,838
|
0%
|
30,838
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.91
|
1.40%
|
1,301
|
219
|
20.24%
|
1,082
|
0%
|
1,082
|
0%
|
|
Taurus Largecap Equity Fund
|
0.48
|
1.47%
|
692
|
134
|
24.01%
|
558
|
8.56%
|
514
|
0%
|
|
Tata Nifty 50 Index Fund
|
5.46
|
2.45%
|
7,831
|
358
|
4.79%
|
7,473
|
4.11%
|
7,178
|
7.34%
|
|
Tata BSE Sensex Index Fund
|
3.16
|
2.82%
|
4,536
|
167
|
3.82%
|
4,369
|
4.62%
|
4,176
|
3.91%
|
|
Kotak Large & Midcap Fund
|
289.56
|
3.34%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
3.75%
|
|
Kotak ELSS Tax Saver Fund
|
66.28
|
2.74%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Sundaram Consumption Fund
|
29.65
|
2.43%
|
42,500
|
0
|
0%
|
42,500
|
-3.41%
|
44,000
|
0%
|
|
Kotak Arbitrage Fund
|
95.94
|
0.39%
|
137,500
|
-29,125
|
-17.48%
|
166,625
|
-12.48%
|
190,375
|
-10.99%
|
|
Sundaram Financial Services Opportunities
|
5.03
|
1.06%
|
7,202
|
0
|
0%
|
7,202
|
0%
|
7,202
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.16
|
1.03%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
20.00
|
3.62%
|
28,668
|
0
|
0%
|
28,668
|
0%
|
28,668
|
13.01%
|
|
Edelweiss Large Cap Fund
|
5.57
|
1.79%
|
7,978
|
-221
|
-2.70%
|
8,199
|
0%
|
8,199
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,231
|
-100%
|
1,231
|
-32.92%
|
1,835
|
4.92%
|
|
Kotak Flexicap Fund
|
593.07
|
1.57%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
21.43%
|
|
Edelweiss Balanced Advantage Fund
|
61.34
|
0.87%
|
87,907
|
-625
|
-0.71%
|
88,532
|
29.18%
|
68,532
|
29.84%
|
|
Bandhan Conservative Hybrid Fund
|
2.52
|
1.36%
|
3,606
|
0
|
0%
|
3,606
|
0%
|
3,606
|
140.40%
|
|
Taurus Nifty 50 Index Fund
|
0.05
|
2.70%
|
66
|
10
|
17.86%
|
56
|
0%
|
56
|
0%
|
|
Kotak Large Cap Fund
|
90.70
|
2.48%
|
130,000
|
0
|
0%
|
130,000
|
30%
|
100,000
|
5.26%
|
|
Union Flexi Cap Fund
|
23.25
|
2.54%
|
33,318
|
0
|
0%
|
33,318
|
0%
|
33,318
|
0%
|
|
Union ELSS Tax Saver Fund
|
13.53
|
2.91%
|
19,398
|
0
|
0%
|
19,398
|
38.68%
|
13,988
|
0%
|
|
Groww Large Cap Fund
|
1.05
|
1.04%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.37
|
4.16%
|
532
|
24
|
4.72%
|
508
|
6.28%
|
478
|
0%
|
|
Axis Focused Fund
|
2,002.60
|
9.80%
|
2,870,167
|
100,000
|
3.61%
|
2,770,167
|
3.75%
|
2,670,167
|
0%
|
|
Motilal Oswal Midcap Fund
|
41.86
|
1.59%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.45
|
0.69%
|
643
|
624
|
3284.21%
|
19
|
0%
|
19
|
0%
|
|
Motilal Oswal Flexicap Fund
|
206.04
|
1.88%
|
295,306
|
-70,000
|
-19.16%
|
365,306
|
-1.05%
|
369,182
|
-9.11%
|
|
Edelweiss Arbitrage Fund
|
17.97
|
0.28%
|
25,750
|
-7,875
|
-23.42%
|
33,625
|
8.91%
|
30,875
|
-53.57%
|
|
Axis Arbitrage Fund
|
65.76
|
1.59%
|
94,250
|
-3,000
|
-3.08%
|
97,250
|
1.97%
|
95,375
|
233.19%
|
|
Edelweiss Equity Savings Fund
|
1.53
|
0.46%
|
2,191
|
1,488
|
211.66%
|
703
|
0%
|
703
|
27.82%
|
|
360 ONE Focused Fund
|
94.83
|
3.61%
|
135,912
|
0
|
0%
|
135,912
|
4.87%
|
129,600
|
0%
|
|
Groww Arbitrage Fund
|
0.52
|
4.96%
|
750
|
-750
|
-50%
|
1,500
|
0%
|
1,500
|
0%
|
|
Axis Equity Savings Fund
|
26.43
|
2.28%
|
37,879
|
0
|
0%
|
37,879
|
0%
|
37,879
|
15.80%
|
|
Groww Value Fund
|
0.13
|
1.08%
|
190
|
0
|
0%
|
190
|
0%
|
190
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
503
|
3.71%
|
485
|
-10.52%
|
|
Union Largecap Fund
|
7.02
|
3.24%
|
10,058
|
0
|
0%
|
10,058
|
47.96%
|
6,798
|
0%
|
|
Axis Balanced Advantage Fund
|
56.00
|
2.85%
|
80,257
|
0
|
0%
|
80,257
|
0%
|
80,257
|
19.04%
|
|
Groww ELSS Tax Saver Fund
|
0.52
|
1.08%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
Axis Flexi Cap Fund
|
990.08
|
9.01%
|
1,419,000
|
51,500
|
3.77%
|
1,367,500
|
0%
|
1,367,500
|
9.62%
|
|
Union Balanced Advantage Fund
|
24.13
|
1.36%
|
34,589
|
1,219
|
3.65%
|
33,370
|
36.97%
|
24,363
|
1.65%
|
|
Union Equity Savings Fund
|
1.64
|
0.96%
|
2,357
|
132
|
5.93%
|
2,225
|
41.00%
|
1,578
|
0%
|
|
Kotak Balanced Advantage Fund
|
131.68
|
1.03%
|
188,733
|
20,000
|
11.85%
|
168,733
|
55.18%
|
108,733
|
10.13%
|
|
Sundaram Services Fund
|
27.54
|
1.38%
|
39,471
|
0
|
0%
|
39,471
|
0%
|
39,471
|
0%
|
|
Bank of India Small Cap Fund
|
1.30
|
0.61%
|
1,861
|
0
|
0%
|
1,861
|
0%
|
1,861
|
75.40%
|
|
Tata Arbitrage Fund
|
39.51
|
0.36%
|
56,625
|
-53,750
|
-48.70%
|
110,375
|
-4.54%
|
115,625
|
13.50%
|
|
Tata Nifty 50 ETF
|
9.73
|
2.45%
|
13,938
|
620
|
4.66%
|
13,318
|
2.14%
|
13,039
|
2.19%
|
|
Union Arbitrage Fund
|
0.26
|
0.30%
|
375
|
-500
|
-57.14%
|
875
|
0%
|
875
|
0%
|
|
Kotak Focused Fund
|
68.10
|
3.05%
|
97,600
|
0
|
0%
|
97,600
|
6.55%
|
91,600
|
3.39%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.40
|
2.44%
|
580
|
0
|
0%
|
580
|
0%
|
580
|
-2.68%
|
|
Motilal Oswal Nifty 500 Fund
|
4.05
|
1.61%
|
5,798
|
163
|
2.89%
|
5,635
|
4.20%
|
5,408
|
4.16%
|
|
Kotak Pioneer Fund
|
45.35
|
2.84%
|
65,000
|
0
|
0%
|
65,000
|
8.33%
|
60,000
|
0%
|
|
Union Large & Midcap Fund
|
6.01
|
1.99%
|
8,608
|
-508
|
-5.57%
|
9,116
|
0%
|
9,116
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
3.21
|
2.44%
|
4,594
|
368
|
8.71%
|
4,226
|
10.77%
|
3,815
|
6.59%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-4,874
|
-100%
|
4,874
|
35.20%
|
3,605
|
100%
|
|
Kotak Nifty 50 ETF
|
39.85
|
2.44%
|
57,112
|
150
|
0.26%
|
56,962
|
2.10%
|
55,788
|
3.82%
|
|
Quantum Nifty 50 ETF
|
0.34
|
2.44%
|
490
|
49
|
11.11%
|
441
|
3.04%
|
428
|
3.13%
|
|
Kotak BSE Sensex ETF
|
0.59
|
2.82%
|
843
|
-14
|
-1.63%
|
857
|
3.25%
|
830
|
0%
|
|
Bank of India Flexi Cap Fund
|
1.85
|
1.03%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
0%
|
|
Sundaram Large Cap Fund
|
16.21
|
0.51%
|
23,230
|
11,840
|
103.95%
|
11,390
|
0%
|
11,390
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
73.26
|
4.18%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
5%
|
|
Union Aggressive Hybrid Fund
|
8.72
|
1.50%
|
12,498
|
0
|
0%
|
12,498
|
2.73%
|
12,166
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.39
|
2.40%
|
559
|
-4
|
-0.71%
|
563
|
0%
|
563
|
-25.23%
|
|
Kotak Nifty 50 Index Fund
|
3.01
|
2.42%
|
4,310
|
475
|
12.39%
|
3,835
|
9.48%
|
3,503
|
6.28%
|
|
Bank of India Large Cap Fund
|
5.09
|
3.93%
|
7,289
|
0
|
0%
|
7,289
|
0%
|
7,289
|
7.62%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.38
|
3.79%
|
550
|
-166
|
-23.18%
|
716
|
-8.79%
|
785
|
-2.24%
|
|
Edelweiss Nifty 50 Index Fund
|
0.28
|
2.42%
|
395
|
10
|
2.60%
|
385
|
0%
|
385
|
285%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
332.80
|
5.34%
|
476,976
|
-53,721
|
-10.12%
|
530,697
|
0%
|
530,697
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
3.08
|
0.71%
|
4,417
|
0
|
0%
|
4,417
|
-20.66%
|
5,567
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
3.14
|
1.45%
|
4,500
|
0
|
0%
|
4,500
|
12.50%
|
4,000
|
100%
|
|
JM Aggressive Hybrid Fund
|
0.42
|
4.03%
|
600
|
-200
|
-25%
|
800
|
0%
|
800
|
0%
|
|
JM Value Fund
|
5.30
|
3.30%
|
7,600
|
-1,100
|
-12.64%
|
8,700
|
0%
|
8,700
|
0%
|
|
UTI Large Cap Fund
|
182.11
|
1.88%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
|
UTI Flexi Cap Fund
|
1,386.09
|
5.43%
|
1,986,570
|
18,050
|
0.92%
|
1,968,520
|
1.83%
|
1,933,170
|
0%
|
|
UTI Nifty 50 Index Fund
|
142.72
|
2.44%
|
204,543
|
7,416
|
3.76%
|
197,127
|
5.57%
|
186,732
|
2.68%
|
|
Sundaram Multi Cap Fund
|
24.60
|
1.40%
|
35,258
|
0
|
0%
|
35,258
|
0%
|
35,258
|
0%
|
|
SBI Conservative Hybrid Fund
|
23.88
|
0.45%
|
34,230
|
0
|
0%
|
34,230
|
0%
|
34,230
|
0%
|
|
HDFC BSE Sensex Index Fund
|
82.13
|
2.82%
|
117,718
|
2,197
|
1.90%
|
115,521
|
4.42%
|
110,633
|
2.97%
|
|
HDFC Nifty 50 Index Fund
|
107.97
|
2.44%
|
154,750
|
4,672
|
3.11%
|
150,078
|
6.26%
|
141,238
|
2.63%
|
|
SBI Equity Hybrid Fund
|
1,465.23
|
3.00%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
118.61
|
2.57%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
7.47
|
2.44%
|
10,703
|
60
|
0.56%
|
10,643
|
5.30%
|
10,107
|
0.96%
|
|
Baroda BNP Paribas Multi Cap Fund
|
17.09
|
1.45%
|
24,500
|
0
|
0%
|
24,500
|
22.50%
|
20,000
|
100%
|
|
SBI Nifty Index Fund
|
44.20
|
2.44%
|
63,348
|
3,322
|
5.53%
|
60,026
|
8.08%
|
55,539
|
4.03%
|
|
UTI Banking and Financial Services Fund
|
12.21
|
1.72%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
15.08
|
0.49%
|
21,606
|
0
|
0%
|
21,606
|
0%
|
21,606
|
-2.77%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
9.66
|
0.68%
|
13,850
|
0
|
0%
|
13,850
|
0%
|
13,850
|
0%
|
|
UTI Conservative Hybrid Fund
|
26.64
|
1.64%
|
38,177
|
0
|
0%
|
38,177
|
0%
|
38,177
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0.21
|
0.62%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
22.14
|
0.86%
|
31,734
|
0
|
0%
|
31,734
|
0%
|
31,734
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
150.55
|
1.93%
|
215,768
|
0
|
0%
|
215,768
|
0%
|
215,768
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
104.53
|
0.72%
|
149,815
|
0
|
0%
|
149,815
|
-13.31%
|
172,815
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
414.48
|
2.59%
|
594,039
|
0
|
0%
|
594,039
|
0%
|
594,039
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
431.17
|
1.97%
|
617,957
|
0
|
0%
|
617,957
|
0%
|
617,957
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
180.67
|
3.42%
|
258,946
|
0
|
0%
|
258,946
|
0%
|
258,946
|
0%
|
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Arbitrage Fund
|
0.17
|
0.35%
|
250
|
250
|
100%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
21.80
|
0.38%
|
31,250
|
-49,625
|
-61.36%
|
80,875
|
-44.18%
|
144,875
|
23.96%
|
|
SBI Arbitrage Opportunities Fund
|
73.52
|
1.28%
|
105,375
|
-47,625
|
-31.13%
|
153,000
|
-6.85%
|
164,250
|
-7.07%
|
|
UTI India Consumer Fund
|
6.98
|
1.84%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HDFC Arbitrage Fund
|
38.90
|
0.57%
|
55,750
|
-62,000
|
-52.65%
|
117,750
|
-22.02%
|
151,000
|
-53.36%
|
|
JM ELSS Tax Saver Fund
|
2.04
|
3.08%
|
2,921
|
-450
|
-13.35%
|
3,371
|
0%
|
3,371
|
0%
|
|
JM Focused Fund
|
3.38
|
7.62%
|
4,849
|
-650
|
-11.82%
|
5,499
|
0%
|
5,499
|
0%
|
|
JM Flexicap Fund
|
7.27
|
3.81%
|
10,425
|
-1,975
|
-15.93%
|
12,400
|
0%
|
12,400
|
0%
|
|
Principal Emerging Bluechip
|
-
|
-%
|
-
|
-
|
-%
|
113,013
|
0%
|
113,013
|
0%
|
|
UTI Multi Asset Allocation Fund
|
9.98
|
1.14%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
9.33
|
0.11%
|
13,375
|
-24,000
|
-64.21%
|
87,375
|
-5.16%
|
95,125
|
292.27%
|
|
L&T Conservative Hybrid Fund
|
0.47
|
1.21%
|
670
|
0
|
0%
|
670
|
0%
|
670
|
0%
|
|
IDBI Nifty 50 Index Fund
|
5.19
|
2.43%
|
7,443
|
-200
|
-2.62%
|
7,643
|
0.29%
|
7,621
|
0.14%
|
|
BNP Paribas Multi Cap Fund
|
11.37
|
1.93%
|
16,300
|
0
|
0%
|
16,300
|
0%
|
16,300
|
0%
|
|
Sundaram Balanced Advantage Fund
|
3.39
|
0.21%
|
4,864
|
1,750
|
56.20%
|
3,114
|
0%
|
3,114
|
0%
|
|
LIC MF Equity Savings Fund
|
0.17
|
1.35%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
Navi Large Cap Equity Fund
|
3.14
|
2.90%
|
4,500
|
0
|
0%
|
4,500
|
28.57%
|
3,500
|
-8.45%
|
|
HSBC Equity Savings Fund
|
1.22
|
0.81%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
SBI Tax Advantage Fund Series II
|
1.60
|
3.63%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
IDBI India Top 100 Equity Fund
|
13.06
|
2.32%
|
18,712
|
0
|
0%
|
18,712
|
0%
|
18,712
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.52
|
1.04%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
100%
|
|
HSBC ELSS Tax saver Fund
|
111.80
|
3.13%
|
160,229
|
0
|
0%
|
160,229
|
0%
|
160,229
|
0%
|
|
L&T Large and Midcap Fund
|
46.40
|
3.02%
|
66,500
|
10,500
|
18.75%
|
56,000
|
0%
|
56,000
|
0%
|
|
L&T India Large Cap Fund
|
16.54
|
2.27%
|
23,700
|
5,170
|
27.90%
|
18,530
|
15.81%
|
16,000
|
100%
|
|
HSBC Aggressive Hybrid Fund
|
91.82
|
1.72%
|
131,600
|
0
|
0%
|
131,600
|
0%
|
131,600
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
148.00
|
7.04%
|
212,111
|
0
|
0%
|
212,111
|
-6.60%
|
227,111
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.19
|
3.88%
|
1,700
|
0
|
0%
|
1,700
|
-19.05%
|
2,100
|
0%
|
|
IDBI Flexi Cap Fund
|
13.86
|
3.54%
|
19,869
|
0
|
0%
|
19,869
|
0%
|
19,869
|
0%
|
|
HSBC Arbitrage Fund
|
123.50
|
2.55%
|
176,500
|
0
|
0%
|
176,500
|
69.92%
|
103,875
|
-21.31%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
139.55
|
2.12%
|
200,001
|
32,750
|
19.58%
|
137,251
|
0%
|
137,251
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
7.68
|
1.41%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
SBI Equity Savings Fund
|
25.19
|
1.14%
|
36,106
|
1,843
|
5.38%
|
34,263
|
4.79%
|
32,697
|
3.59%
|
|
Navi Large & Midcap Fund
|
2.60
|
1.83%
|
3,727
|
0
|
0%
|
3,727
|
0%
|
3,727
|
0%
|
|
IDBI Hybrid Equity Fund
|
4.19
|
2.06%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
69.77
|
2.85%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
LIC MF Midcap Fund
|
3.30
|
1.58%
|
4,732
|
0
|
0%
|
4,732
|
0%
|
4,732
|
0%
|
|
LIC MF Focused
|
5.09
|
3.62%
|
7,290
|
0
|
0%
|
7,290
|
0%
|
7,290
|
0%
|
|
Navi Aggressive Hybrid Fund
|
2.79
|
2.77%
|
4,000
|
0
|
0%
|
4,000
|
11.89%
|
3,575
|
0%
|
|
IDBI Banking & Financial Services Fund
|
6.63
|
7.45%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
-4.52%
|
|
Navi Flexi Cap Fund
|
5.58
|
2.66%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
LIC MF Value Fund
|
1.86
|
1.75%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
27.04
|
1.58%
|
38,750
|
0
|
0%
|
38,750
|
106.67%
|
18,750
|
100%
|
|
LIC MF Dividend Yield Fund
|
2.79
|
2.80%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.82
|
0.72%
|
5,480
|
0
|
0%
|
5,480
|
0%
|
5,480
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.69
|
0.72%
|
2,422
|
0
|
0%
|
2,422
|
-6.56%
|
2,592
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.19
|
0.93%
|
1,710
|
15
|
0.88%
|
1,695
|
1.44%
|
1,671
|
-11.91%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,626
|
0%
|
7,626
|
0%
|
|
UTI Unit Linked Insurance Plan
|
140.89
|
2.61%
|
201,930
|
-16,670
|
-7.63%
|
218,600
|
0%
|
218,600
|
-2.61%
|
|
UTI Children's Equity Fund
|
11.90
|
1.94%
|
17,053
|
0
|
0%
|
17,053
|
1.98%
|
16,722
|
0%
|
|
UTI ELSS Tax Saver Fund
|
60.01
|
1.98%
|
86,013
|
0
|
0%
|
86,013
|
0%
|
86,013
|
-1.60%
|
|
ITI Arbitrage Fund
|
0.87
|
7.26%
|
1,250
|
-125
|
-9.09%
|
1,375
|
0%
|
1,375
|
0%
|
|
HSBC Nifty 50 Index Fund
|
2.04
|
2.44%
|
2,929
|
57
|
1.98%
|
2,872
|
5.59%
|
2,720
|
-3.68%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.51
|
0.55%
|
733
|
0
|
0%
|
733
|
-17.92%
|
893
|
0%
|
|
SBI S&P BSE Sensex ETF
|
1,736.54
|
2.82%
|
2,488,983
|
-4,048
|
-0.16%
|
2,493,031
|
1.70%
|
2,451,300
|
1.12%
|
|
UTI BSE Sensex ETF
|
541.81
|
2.82%
|
776,578
|
5
|
0.00%
|
776,573
|
1.76%
|
763,175
|
1.31%
|
|
UTI Nifty 50 ETF
|
794.81
|
2.44%
|
1,139,144
|
7,603
|
0.67%
|
1,131,541
|
1.40%
|
1,115,968
|
1.20%
|
|
SBI S&P BSE 100 ETF
|
0.13
|
2.06%
|
184
|
-3
|
-1.60%
|
187
|
0%
|
187
|
0%
|
|
HDFC Nifty 50 ETF
|
29.39
|
2.44%
|
42,124
|
1,679
|
4.15%
|
40,445
|
2.37%
|
39,509
|
2.01%
|
|
HDFC BSE Sensex ETF - Growth
|
4.18
|
2.81%
|
5,998
|
897
|
17.58%
|
5,101
|
20.22%
|
4,243
|
1.87%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
11.75
|
2.44%
|
16,845
|
887
|
5.56%
|
15,958
|
0.15%
|
15,934
|
1.02%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.33
|
2.81%
|
479
|
-8
|
-1.64%
|
487
|
0.21%
|
486
|
0%
|
|
SBI Nifty 50 ETF
|
3,000.58
|
2.44%
|
4,300,485
|
21,997
|
0.51%
|
4,278,488
|
2.26%
|
4,183,928
|
0.44%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
9.77
|
1.52%
|
14,000
|
0
|
0%
|
14,000
|
12%
|
12,500
|
100%
|
|
Principal Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,840
|
0%
|
11,840
|
33.94%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
17.60
|
2.70%
|
25,219
|
0
|
0%
|
25,219
|
-42.97%
|
44,219
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
65.64
|
5.70%
|
94,080
|
0
|
0%
|
94,080
|
0%
|
94,080
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-60,426
|
-100%
|
60,426
|
15.89%
|
52,143
|
22.79%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.75
|
1.99%
|
2,501
|
395
|
18.76%
|
2,106
|
4.26%
|
2,020
|
5.04%
|
|
HDFC Banking & Financial Services Fund
|
34.89
|
1.61%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Navi Nifty 50 Index Fund
|
4.08
|
2.44%
|
5,843
|
307
|
5.55%
|
5,536
|
18.29%
|
4,680
|
12.12%
|
|
Mirae Asset Nifty Financial Services ETF
|
6.29
|
6.51%
|
9,013
|
1,430
|
18.86%
|
7,583
|
1.92%
|
7,440
|
16.93%
|
|
UTI Focused Fund
|
65.34
|
2.29%
|
93,644
|
11,644
|
14.20%
|
82,000
|
0%
|
82,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
8.91
|
1.99%
|
12,775
|
1,223
|
10.59%
|
11,552
|
10.04%
|
10,498
|
3.33%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.49
|
0.88%
|
705
|
478
|
210.57%
|
227
|
-1.30%
|
230
|
-38.67%
|
|
Franklin India NSE Nifty 50 Index Fund
|
11.09
|
2.42%
|
15,889
|
210
|
1.34%
|
15,679
|
0%
|
15,679
|
-3.63%
|
|
ICICI Prudential Nifty 50 Index Fund
|
59.55
|
2.44%
|
85,355
|
2,912
|
3.53%
|
82,443
|
6.38%
|
77,495
|
3.05%
|
|
ICICI Prudential Equity Arbitrage Fund
|
125.59
|
0.85%
|
180,000
|
-27,875
|
-13.41%
|
207,875
|
-1.66%
|
211,375
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
57.82
|
1.17%
|
82,875
|
0
|
0%
|
82,875
|
0%
|
82,875
|
266.30%
|
|
ICICI Prudential BSE Sensex Index Fund
|
12.71
|
2.82%
|
18,215
|
1,679
|
10.15%
|
16,536
|
12.72%
|
14,670
|
3.87%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
1.52
|
1.63%
|
2,183
|
618
|
39.49%
|
1,565
|
0.19%
|
1,562
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
17.09
|
2.44%
|
24,487
|
1,089
|
4.65%
|
23,398
|
2.65%
|
22,795
|
2.86%
|
|
ITI Balanced Advantage Fund
|
14.04
|
2.75%
|
20,125
|
0
|
0%
|
20,125
|
0%
|
20,125
|
100%
|
|
ICICI Prudential Nifty 50 ETF
|
76.54
|
2.44%
|
109,695
|
-1,520
|
-1.37%
|
111,215
|
5.05%
|
105,864
|
2.43%
|
|
ICICI Prudential Nifty 100 ETF
|
0.74
|
2.08%
|
1,057
|
52
|
5.17%
|
1,005
|
20.50%
|
834
|
-3.36%
|
|
ICICI Prudential BSE Sensex ETF
|
6.74
|
2.82%
|
9,658
|
73
|
0.76%
|
9,585
|
75.94%
|
5,448
|
0.57%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,125
|
-52.63%
|
|
SBI Balanced Advantage Fund
|
78.84
|
0.34%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
66.28
|
1.85%
|
95,000
|
10,000
|
11.76%
|
85,000
|
0%
|
85,000
|
0%
|
|
HSBC Large Cap Fund
|
20.93
|
2.64%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Flexi Cap Fund
|
17.44
|
4.31%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
1.19
|
1.34%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
-10.53%
|
|
HSBC Tax Saver Equity Fund
|
9.77
|
4.88%
|
14,000
|
-1,000
|
-6.67%
|
15,000
|
0%
|
15,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
9.07
|
1.79%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Invesco India Financial Services Fund
|
11.88
|
3.10%
|
17,030
|
8,685
|
104.07%
|
8,345
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.77
|
2.27%
|
14,000
|
2,000
|
16.67%
|
12,000
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
24.22
|
2.16%
|
34,710
|
11,860
|
51.90%
|
22,850
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
73.26
|
2.22%
|
105,000
|
0
|
0%
|
105,000
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
10.73
|
0.79%
|
15,375
|
0
|
0%
|
15,375
|
100%
|
-
|
-%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.66
|
1.99%
|
943
|
99
|
11.73%
|
844
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
6.80
|
0.84%
|
9,750
|
5,750
|
143.75%
|
4,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
10.47
|
0.94%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
360 ONE Quant Fund
|
3.14
|
2.91%
|
4,494
|
111
|
2.53%
|
4,383
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.44
|
0.61%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,750
|
100%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
237.23
|
1.97%
|
340,000
|
340,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund
|
1.01
|
3.18%
|
1,450
|
1,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
5.56
|
3.18%
|
7,968
|
7,968
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
105.60
|
4.56%
|
151,348
|
151,348
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.54
|
1.02%
|
780
|
780
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 50 Index Fund
|
1.56
|
2.44%
|
2,233
|
2,233
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund
|
100.28
|
1.99%
|
143,728
|
143,728
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty 50 ETF
|
0.31
|
2.44%
|
449
|
449
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
5.32
|
0.25%
|
7,626
|
7,626
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
78.85
|
1.55%
|
113,013
|
113,013
|
100%
|
-
|
-%
|
-
|
-%
|
