|
Canara Robeco Flexi Cap Fund
|
248.88
|
3.67%
|
355,535
|
20,000
|
5.96%
|
335,535
|
3.07%
|
325,535
|
11.85%
|
|
Canara Robeco Large and Mid Cap Fund
|
397.61
|
3.17%
|
568,000
|
40,000
|
7.58%
|
528,000
|
4.97%
|
503,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
184.74
|
2.49%
|
263,908
|
0
|
0%
|
263,908
|
0%
|
263,908
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
28.19
|
3.62%
|
40,275
|
0
|
0%
|
40,275
|
0%
|
40,275
|
-6.72%
|
|
Canara Robeco Large Cap Fund
|
235.16
|
3.91%
|
335,934
|
27,500
|
8.92%
|
308,434
|
12.80%
|
273,434
|
23.76%
|
|
Canara Robeco Conservative Hybrid Fund
|
13.30
|
1.23%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
15,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
113.72
|
3.54%
|
162,450
|
15,000
|
10.17%
|
147,450
|
3.51%
|
142,450
|
7.55%
|
|
HSBC Focused Fund
|
28.00
|
4.89%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Canara Robeco Focused Fund
|
78.05
|
5.58%
|
111,500
|
10,000
|
9.85%
|
101,500
|
10.93%
|
91,500
|
15.82%
|
|
JM Aggressive Hybrid Fund
|
0.42
|
3.98%
|
600
|
0
|
0%
|
600
|
-25%
|
800
|
0%
|
|
JM Value Fund
|
4.97
|
3.12%
|
7,100
|
-500
|
-6.58%
|
7,600
|
-12.64%
|
8,700
|
0%
|
|
LIC MF Large Cap Fund
|
24.86
|
3.85%
|
35,516
|
-4,309
|
-10.82%
|
39,825
|
-18.50%
|
48,864
|
-3.65%
|
|
Nippon India Vision Large & Mid Cap Fund
|
34.04
|
1.08%
|
48,632
|
0
|
0%
|
48,632
|
0%
|
48,632
|
0%
|
|
LIC MF Sensex Index Fund
|
1.26
|
2.82%
|
1,801
|
-92
|
-4.86%
|
1,893
|
7.13%
|
1,767
|
-2.05%
|
|
Nippon India Conservative Hybrid Fund
|
2.04
|
0.28%
|
2,911
|
0
|
0%
|
2,911
|
-0.82%
|
2,935
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
54.70
|
2.88%
|
78,137
|
5,513
|
7.59%
|
72,624
|
15.43%
|
62,918
|
4.53%
|
|
Invesco India large & mid cap Fund
|
109.60
|
2.69%
|
156,571
|
15,411
|
10.92%
|
141,160
|
0%
|
141,160
|
-8.49%
|
|
JM ELSS Tax Saver Fund
|
2.04
|
3.09%
|
2,921
|
0
|
0%
|
2,921
|
-13.35%
|
3,371
|
0%
|
|
Invesco India Multicap Fund
|
28.06
|
1.56%
|
40,081
|
0
|
0%
|
40,081
|
8.56%
|
36,920
|
0%
|
|
JM Focused Fund
|
3.39
|
7.60%
|
4,849
|
0
|
0%
|
4,849
|
-11.82%
|
5,499
|
0%
|
|
Invesco India Financial Services Fund
|
16.64
|
4.06%
|
23,767
|
6,737
|
39.56%
|
17,030
|
104.07%
|
8,345
|
100%
|
|
JM Flexicap Fund
|
6.83
|
3.55%
|
9,750
|
-675
|
-6.47%
|
10,425
|
-15.93%
|
12,400
|
0%
|
|
Invesco India largecap Fund
|
13.19
|
2.61%
|
18,843
|
0
|
0%
|
18,843
|
0%
|
18,843
|
10.90%
|
|
Nippon India Aggressive Hybrid Fund
|
20.72
|
0.64%
|
29,600
|
0
|
0%
|
29,600
|
0%
|
29,600
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
6.92
|
2.84%
|
9,884
|
193
|
1.99%
|
9,691
|
5.53%
|
9,183
|
6.16%
|
|
Nippon India Index Fund Nifty Plan
|
10.85
|
2.45%
|
15,497
|
529
|
3.53%
|
14,968
|
2.76%
|
14,566
|
4.97%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
31.50
|
1.35%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
1.00
|
1.73%
|
1,428
|
0
|
0%
|
1,428
|
-36.05%
|
2,233
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
7.28
|
1.83%
|
10,406
|
199
|
1.95%
|
10,207
|
0%
|
10,207
|
-7.88%
|
|
Nippon India ETF Nifty 50 BeES
|
145.79
|
2.45%
|
208,266
|
9,768
|
4.92%
|
198,498
|
7.79%
|
184,146
|
11.39%
|
|
Nippon India ETF Nifty 100
|
3.64
|
2.10%
|
5,197
|
-108
|
-2.04%
|
5,305
|
2.53%
|
5,174
|
1.07%
|
|
Invesco India Nifty 50 ETF
|
1.51
|
2.45%
|
2,163
|
0
|
0%
|
2,163
|
-0.69%
|
2,178
|
0.09%
|
|
LIC MF BSE Sensex ETF
|
16.50
|
2.79%
|
23,563
|
1,085
|
4.83%
|
22,478
|
2.64%
|
21,899
|
0.16%
|
|
Nippon India ETF BSE Sensex
|
2.08
|
2.84%
|
2,967
|
26
|
0.88%
|
2,941
|
-1.54%
|
2,987
|
1.22%
|
|
Invesco India ESG Integration Strategy Fund
|
28.58
|
3.44%
|
40,831
|
4,811
|
13.36%
|
36,020
|
16.80%
|
30,838
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
14.78
|
3.52%
|
21,118
|
-5,712
|
-21.29%
|
26,830
|
0%
|
26,830
|
0%
|
|
LIC MF ELSS
|
13.73
|
3.39%
|
19,611
|
0
|
0%
|
19,611
|
0%
|
19,611
|
0%
|
|
HDFC BSE Sensex Index Fund
|
85.05
|
2.84%
|
121,468
|
3,750
|
3.19%
|
117,718
|
1.90%
|
115,521
|
4.42%
|
|
HDFC Nifty 50 Index Fund
|
113.64
|
2.46%
|
162,342
|
7,592
|
4.91%
|
154,750
|
3.11%
|
150,078
|
6.26%
|
|
LIC MF Nifty 50 Index Fund
|
1.21
|
2.43%
|
1,723
|
-117
|
-6.36%
|
1,840
|
2.45%
|
1,796
|
-2.13%
|
|
Nippon India Arbitrage Fund
|
46.38
|
0.39%
|
66,250
|
29,375
|
79.66%
|
36,875
|
-69.93%
|
122,625
|
-49.77%
|
|
Motilal Oswal Midcap Fund
|
42.00
|
1.59%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Motilal Oswal Flexicap Fund
|
157.72
|
1.50%
|
225,306
|
-70,000
|
-23.70%
|
295,306
|
-19.16%
|
365,306
|
-1.05%
|
|
LIC MF Large & Mid Cap Fund
|
33.36
|
2.08%
|
47,655
|
0
|
0%
|
47,655
|
0%
|
47,655
|
-4.38%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
11.90
|
2.75%
|
17,000
|
3,000
|
21.43%
|
14,000
|
16.67%
|
12,000
|
100%
|
|
LIC MF Arbitrage Fund
|
0.61
|
2.33%
|
875
|
875
|
100%
|
0
|
-100%
|
125
|
100%
|
|
Invesco India Equity Savings Fund
|
1.86
|
1.04%
|
2,654
|
178
|
7.19%
|
2,476
|
19.90%
|
2,065
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
4.31
|
1.63%
|
6,151
|
353
|
6.09%
|
5,798
|
2.89%
|
5,635
|
4.20%
|
|
Motilal Oswal Nifty 50 Index Fund
|
3.46
|
2.46%
|
4,949
|
355
|
7.73%
|
4,594
|
8.71%
|
4,226
|
10.77%
|
|
LIC MF Nifty 100 ETF
|
11.39
|
2.06%
|
16,275
|
543
|
3.45%
|
15,732
|
5.61%
|
14,897
|
0.13%
|
|
LIC MF Nifty 50 ETF
|
15.41
|
2.41%
|
22,018
|
-388
|
-1.73%
|
22,406
|
-0.75%
|
22,576
|
0.29%
|
|
HDFC Nifty 50 ETF
|
30.98
|
2.45%
|
44,256
|
2,132
|
5.06%
|
42,124
|
4.15%
|
40,445
|
2.37%
|
|
HDFC BSE Sensex ETF - Growth
|
3.87
|
2.84%
|
5,523
|
-475
|
-7.92%
|
5,998
|
17.58%
|
5,101
|
20.22%
|
|
HDFC Banking & Financial Services Fund
|
42.00
|
1.84%
|
60,000
|
10,000
|
20%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
77.00
|
2.08%
|
110,000
|
15,000
|
15.79%
|
95,000
|
11.76%
|
85,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
9.19
|
1.99%
|
13,135
|
360
|
2.82%
|
12,775
|
10.59%
|
11,552
|
10.04%
|
|
LIC MF Balanced Advantage Fund
|
24.30
|
2.11%
|
34,710
|
0
|
0%
|
34,710
|
51.90%
|
22,850
|
100%
|
|
DSP Aggressive Hybrid Fund
|
214.93
|
2.85%
|
307,037
|
20,989
|
7.34%
|
286,048
|
0%
|
286,048
|
0%
|
|
HDFC Arbitrage Fund
|
81.47
|
1.20%
|
116,375
|
60,625
|
108.74%
|
55,750
|
-52.65%
|
117,750
|
-22.02%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-3,100
|
-100%
|
3,100
|
0%
|
3,100
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
21.71
|
3.98%
|
31,018
|
2,350
|
8.20%
|
28,668
|
0%
|
28,668
|
0%
|
|
Axis Large Cap Fund
|
3,084.40
|
9.02%
|
4,406,122
|
0
|
0%
|
4,406,122
|
1.03%
|
4,361,250
|
0%
|
|
Axis ELSS Tax Saver Fund
|
3,201.74
|
9.96%
|
4,573,754
|
68,014
|
1.51%
|
4,505,740
|
-0.49%
|
4,527,740
|
0%
|
|
Axis Conservative Hybrid Fund
|
6.05
|
1.52%
|
8,647
|
0
|
0%
|
8,647
|
20.99%
|
7,147
|
7.52%
|
|
Axis Multi Asset Allocation Fund
|
86.10
|
5.23%
|
123,002
|
3,000
|
2.50%
|
120,002
|
14.29%
|
105,002
|
6.06%
|
|
Baroda BNP Paribas Large Cap Fund
|
38.62
|
3.08%
|
55,166
|
0
|
0%
|
55,166
|
0%
|
55,166
|
0%
|
|
Axis Midcap Fund
|
549.52
|
3.28%
|
785,000
|
45,000
|
6.08%
|
740,000
|
11.28%
|
665,000
|
0%
|
|
Union Flexi Cap Fund
|
23.32
|
2.52%
|
33,318
|
0
|
0%
|
33,318
|
0%
|
33,318
|
0%
|
|
Union ELSS Tax Saver Fund
|
13.58
|
2.95%
|
19,398
|
0
|
0%
|
19,398
|
0%
|
19,398
|
38.68%
|
|
Groww Large Cap Fund
|
1.05
|
1.04%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
130.57
|
2.75%
|
186,523
|
6,802
|
3.78%
|
179,721
|
0%
|
179,721
|
1.11%
|
|
360 ONE Focused Fund
|
95.14
|
3.55%
|
135,912
|
0
|
0%
|
135,912
|
0%
|
135,912
|
4.87%
|
|
Groww Arbitrage Fund
|
0.53
|
3.88%
|
750
|
0
|
0%
|
750
|
-50%
|
1,500
|
0%
|
|
PGIM India Flexi Cap Fund
|
73.50
|
2.09%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
100%
|
|
Groww Value Fund
|
0.13
|
1.17%
|
190
|
0
|
0%
|
190
|
0%
|
190
|
0%
|
|
Axis Children's Fund
|
38.06
|
5.31%
|
54,376
|
0
|
0%
|
54,376
|
0%
|
54,376
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
7.70
|
1.11%
|
11,000
|
6,750
|
158.82%
|
4,250
|
-67.92%
|
13,250
|
-47.78%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
17.50
|
2.29%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-32.43%
|
|
Union Largecap Fund
|
7.04
|
3.31%
|
10,058
|
0
|
0%
|
10,058
|
0%
|
10,058
|
47.96%
|
|
Groww ELSS Tax Saver Fund
|
0.53
|
1.16%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
9.45
|
4.44%
|
13,500
|
0
|
0%
|
13,500
|
2.27%
|
13,200
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
5.66
|
2.00%
|
8,080
|
542
|
7.19%
|
7,538
|
12.98%
|
6,672
|
-1.02%
|
|
Axis Flexi Cap Fund
|
993.34
|
9.37%
|
1,419,000
|
0
|
0%
|
1,419,000
|
3.77%
|
1,367,500
|
0%
|
|
Union Balanced Advantage Fund
|
24.21
|
1.35%
|
34,589
|
0
|
0%
|
34,589
|
3.65%
|
33,370
|
36.97%
|
|
DSP Arbitrage Fund
|
50.93
|
2.83%
|
72,750
|
0
|
0%
|
72,750
|
-3.48%
|
75,375
|
-10.13%
|
|
Union Equity Savings Fund
|
1.65
|
0.95%
|
2,357
|
0
|
0%
|
2,357
|
5.93%
|
2,225
|
41.00%
|
|
Axis Agressive Hybrid Fund
|
104.06
|
5.57%
|
148,654
|
0
|
0%
|
148,654
|
7.21%
|
138,654
|
3.74%
|
|
Baroda BNP Paribas India Consumption Fund
|
21.00
|
2.40%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
465.91
|
8.12%
|
665,557
|
175,000
|
35.67%
|
490,557
|
18.05%
|
415,557
|
0%
|
|
Bank of India Small Cap Fund
|
3.97
|
1.71%
|
5,672
|
3,811
|
204.78%
|
1,861
|
0%
|
1,861
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.52
|
1.13%
|
738
|
93
|
14.42%
|
645
|
-38.28%
|
1,045
|
0%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
-57.14%
|
875
|
0%
|
|
DSP Nifty 50 Index Fund
|
3.81
|
2.45%
|
5,443
|
244
|
4.69%
|
5,199
|
5.31%
|
4,937
|
10.25%
|
|
BNP Paribas Dynamic Equity Fund
|
7.98
|
1.85%
|
11,395
|
500
|
4.59%
|
10,895
|
-29.80%
|
15,520
|
3.33%
|
|
Shriram Balanced Advantage Fund
|
0.55
|
1.10%
|
783
|
66
|
9.21%
|
717
|
-16.92%
|
863
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.41
|
2.45%
|
580
|
0
|
0%
|
580
|
0%
|
580
|
0%
|
|
DSP Quant Fund
|
60.65
|
4.72%
|
86,643
|
855
|
1.00%
|
85,788
|
4.62%
|
82,003
|
4.96%
|
|
Axis NIFTY 50 ETF
|
2.85
|
2.45%
|
4,066
|
462
|
12.82%
|
3,604
|
57.31%
|
2,291
|
7.61%
|
|
DSP Flexi Cap Fund
|
283.64
|
3.74%
|
405,185
|
20,724
|
5.39%
|
384,461
|
6.18%
|
362,096
|
0%
|
|
Axis Nifty 100 Index Fund
|
14.19
|
2.08%
|
20,271
|
744
|
3.81%
|
19,527
|
3.51%
|
18,864
|
5.45%
|
|
Union Large & Midcap Fund
|
6.03
|
2.06%
|
8,608
|
0
|
0%
|
8,608
|
-5.57%
|
9,116
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
40.81
|
6.29%
|
58,304
|
0
|
0%
|
58,304
|
0%
|
58,304
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
28.14
|
9.55%
|
40,199
|
0
|
0%
|
40,199
|
0%
|
40,199
|
0%
|
|
Axis ESG Integration Strategy Fund
|
193.26
|
10.05%
|
276,076
|
0
|
0%
|
276,076
|
0%
|
276,076
|
0%
|
|
Quantum Nifty 50 ETF
|
0.35
|
2.45%
|
503
|
13
|
2.65%
|
490
|
11.11%
|
441
|
3.04%
|
|
Bank of India Flexi Cap Fund
|
1.93
|
1.00%
|
2,750
|
100
|
3.77%
|
2,650
|
0%
|
2,650
|
0%
|
|
Union Aggressive Hybrid Fund
|
8.75
|
1.58%
|
12,498
|
0
|
0%
|
12,498
|
0%
|
12,498
|
2.73%
|
|
Axis InnovationFund
|
154.52
|
6.81%
|
220,739
|
-5,500
|
-2.43%
|
226,239
|
1.05%
|
223,889
|
2.52%
|
|
PGIM India Balanced Advantage Fund
|
10.76
|
0.77%
|
15,375
|
0
|
0%
|
15,375
|
0%
|
15,375
|
100%
|
|
Bank of India Large Cap Fund
|
5.10
|
4.01%
|
7,289
|
0
|
0%
|
7,289
|
0%
|
7,289
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.65
|
1.99%
|
930
|
-13
|
-1.38%
|
943
|
11.73%
|
844
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.53
|
1.00%
|
756
|
51
|
7.23%
|
705
|
210.57%
|
227
|
-1.30%
|
|
Taurus ELSS Tax Saver Fund
|
1.26
|
1.93%
|
1,802
|
501
|
38.51%
|
1,301
|
20.24%
|
1,082
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
11.07
|
2.42%
|
15,813
|
-76
|
-0.48%
|
15,889
|
1.34%
|
15,679
|
0%
|
|
UTI Large Cap Fund
|
182.71
|
1.89%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
|
UTI Flexi Cap Fund
|
1,379.17
|
5.60%
|
1,970,179
|
-16,391
|
-0.83%
|
1,986,570
|
0.92%
|
1,968,520
|
1.83%
|
|
UTI Nifty 50 Index Fund
|
147.81
|
2.46%
|
211,149
|
6,606
|
3.23%
|
204,543
|
3.76%
|
197,127
|
5.57%
|
|
Sundaram Multi Cap Fund
|
24.68
|
1.40%
|
35,258
|
0
|
0%
|
35,258
|
0%
|
35,258
|
0%
|
|
Taurus Largecap Equity Fund
|
0.67
|
2.03%
|
957
|
265
|
38.29%
|
692
|
24.01%
|
558
|
8.56%
|
|
Tata Nifty 50 Index Fund
|
5.63
|
2.45%
|
8,048
|
217
|
2.77%
|
7,831
|
4.79%
|
7,473
|
4.11%
|
|
Tata BSE Sensex Index Fund
|
3.33
|
2.83%
|
4,755
|
219
|
4.83%
|
4,536
|
3.82%
|
4,369
|
4.62%
|
|
UTI Banking and Financial Services Fund
|
12.25
|
1.64%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
15.12
|
0.50%
|
21,606
|
0
|
0%
|
21,606
|
0%
|
21,606
|
0%
|
|
UTI Conservative Hybrid Fund
|
0
|
-%
|
0
|
-38,177
|
-100%
|
38,177
|
0%
|
38,177
|
0%
|
|
Kotak Large & Midcap Fund
|
290.51
|
3.25%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
66.50
|
2.69%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Sundaram Consumption Fund
|
29.75
|
2.49%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
-3.41%
|
|
UTI Arbitrage Fund
|
42.35
|
0.73%
|
60,500
|
29,250
|
93.60%
|
31,250
|
-61.36%
|
80,875
|
-44.18%
|
|
Invesco India Arbitrage Fund
|
9.01
|
0.97%
|
12,875
|
3,125
|
32.05%
|
9,750
|
143.75%
|
4,000
|
100%
|
|
Kotak Arbitrage Fund
|
337.59
|
1.35%
|
482,250
|
344,750
|
250.73%
|
137,500
|
-17.48%
|
166,625
|
-12.48%
|
|
UTI India Consumer Fund
|
7.00
|
1.85%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bandhan Focused Fund
|
70.86
|
5.08%
|
101,222
|
0
|
0%
|
101,222
|
4.17%
|
97,173
|
0%
|
|
Bandhan Flexi Cap Fund
|
171.79
|
2.88%
|
245,400
|
0
|
0%
|
245,400
|
0%
|
245,400
|
4.56%
|
|
Bandhan Large Cap Fund
|
36.87
|
3.71%
|
52,670
|
2,111
|
4.18%
|
50,559
|
0%
|
50,559
|
0%
|
|
Sundaram Financial Services Opportunities
|
11.62
|
2.29%
|
16,599
|
9,397
|
130.48%
|
7,202
|
0%
|
7,202
|
0%
|
|
Principal Emerging Bluechip
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
113,013
|
0%
|
|
UTI Multi Asset Allocation Fund
|
10.74
|
1.23%
|
15,342
|
1,042
|
7.29%
|
14,300
|
0%
|
14,300
|
0%
|
|
Edelweiss Large Cap Fund
|
5.58
|
1.77%
|
7,978
|
0
|
0%
|
7,978
|
-2.70%
|
8,199
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,231
|
-32.92%
|
|
Kotak Flexicap Fund
|
595.02
|
1.58%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
61.54
|
0.84%
|
87,907
|
0
|
0%
|
87,907
|
-0.71%
|
88,532
|
29.18%
|
|
Bandhan Conservative Hybrid Fund
|
2.52
|
1.37%
|
3,606
|
0
|
0%
|
3,606
|
0%
|
3,606
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
9.00
|
2.43%
|
12,850
|
429
|
3.45%
|
12,421
|
3.36%
|
12,017
|
2.56%
|
|
Taurus Nifty 50 Index Fund
|
0.05
|
2.75%
|
66
|
0
|
0%
|
66
|
17.86%
|
56
|
0%
|
|
BNP Paribas Multi Cap Fund
|
11.41
|
1.94%
|
16,300
|
0
|
0%
|
16,300
|
0%
|
16,300
|
0%
|
|
Sundaram Balanced Advantage Fund
|
3.40
|
0.21%
|
4,864
|
0
|
0%
|
4,864
|
56.20%
|
3,114
|
0%
|
|
Kotak Large Cap Fund
|
94.50
|
2.51%
|
135,000
|
5,000
|
3.85%
|
130,000
|
0%
|
130,000
|
30%
|
|
Navi Large Cap Equity Fund
|
3.15
|
2.97%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
28.57%
|
|
Taurus Banking & Financial Services Fund
|
0.39
|
4.24%
|
556
|
24
|
4.51%
|
532
|
4.72%
|
508
|
6.28%
|
|
Axis Focused Fund
|
2,009.19
|
10.33%
|
2,870,167
|
0
|
0%
|
2,870,167
|
3.61%
|
2,770,167
|
3.75%
|
|
Bank of India Balanced Advantage Fund
|
0.77
|
1.19%
|
1,103
|
460
|
71.54%
|
643
|
3284.21%
|
19
|
0%
|
|
Edelweiss Arbitrage Fund
|
70.97
|
1.08%
|
101,375
|
75,625
|
293.69%
|
25,750
|
-23.42%
|
33,625
|
8.91%
|
|
Axis Arbitrage Fund
|
132.74
|
2.75%
|
189,625
|
95,375
|
101.19%
|
94,250
|
-3.08%
|
97,250
|
1.97%
|
|
Edelweiss Equity Savings Fund
|
6.08
|
1.73%
|
8,691
|
6,500
|
296.67%
|
2,191
|
211.66%
|
703
|
0%
|
|
Axis Equity Savings Fund
|
26.52
|
2.21%
|
37,879
|
0
|
0%
|
37,879
|
0%
|
37,879
|
0%
|
|
Navi Large & Midcap Fund
|
2.61
|
1.80%
|
3,727
|
0
|
0%
|
3,727
|
0%
|
3,727
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
70.00
|
2.90%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
503
|
3.71%
|
|
Axis Balanced Advantage Fund
|
56.27
|
2.79%
|
80,382
|
125
|
0.16%
|
80,257
|
0%
|
80,257
|
0%
|
|
Navi Aggressive Hybrid Fund
|
2.80
|
2.83%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
11.89%
|
|
Navi Flexi Cap Fund
|
5.60
|
2.76%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Sundaram Services Fund
|
27.63
|
1.38%
|
39,471
|
0
|
0%
|
39,471
|
0%
|
39,471
|
0%
|
|
Tata Arbitrage Fund
|
120.58
|
1.08%
|
172,250
|
115,625
|
204.19%
|
56,625
|
-48.70%
|
110,375
|
-4.54%
|
|
Tata Nifty 50 ETF
|
10.57
|
2.44%
|
15,105
|
1,167
|
8.37%
|
13,938
|
4.66%
|
13,318
|
2.14%
|
|
Kotak Focused Fund
|
68.32
|
2.99%
|
97,600
|
0
|
0%
|
97,600
|
0%
|
97,600
|
6.55%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
17.49
|
2.45%
|
24,985
|
498
|
2.03%
|
24,487
|
4.65%
|
23,398
|
2.65%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,626
|
0%
|
|
UTI Unit Linked Insurance Plan
|
117.98
|
2.22%
|
168,540
|
-33,390
|
-16.54%
|
201,930
|
-7.63%
|
218,600
|
0%
|
|
UTI Children's Equity Fund
|
12.20
|
1.98%
|
17,430
|
377
|
2.21%
|
17,053
|
0%
|
17,053
|
1.98%
|
|
UTI ELSS Tax Saver Fund
|
59.45
|
1.98%
|
84,926
|
-1,087
|
-1.26%
|
86,013
|
0%
|
86,013
|
0%
|
|
ITI Arbitrage Fund
|
0.88
|
7.49%
|
1,250
|
0
|
0%
|
1,250
|
-9.09%
|
1,375
|
0%
|
|
Kotak Pioneer Fund
|
47.25
|
3.04%
|
67,500
|
2,500
|
3.85%
|
65,000
|
0%
|
65,000
|
8.33%
|
|
ITI Balanced Advantage Fund
|
8.08
|
1.43%
|
11,540
|
-8,585
|
-42.66%
|
20,125
|
0%
|
20,125
|
0%
|
|
Tata Quant Fund
|
0.57
|
1.17%
|
808
|
808
|
100%
|
0
|
-100%
|
4,874
|
35.20%
|
|
Kotak Nifty 50 ETF
|
38.24
|
2.45%
|
54,629
|
-2,483
|
-4.35%
|
57,112
|
0.26%
|
56,962
|
2.10%
|
|
UTI BSE Sensex ETF
|
549.77
|
2.84%
|
785,148
|
8,570
|
1.10%
|
776,578
|
0.00%
|
776,573
|
1.76%
|
|
UTI Nifty 50 ETF
|
791.47
|
2.45%
|
1,130,635
|
-8,509
|
-0.75%
|
1,139,144
|
0.67%
|
1,131,541
|
1.40%
|
|
Kotak BSE Sensex ETF
|
0.59
|
2.84%
|
843
|
0
|
0%
|
843
|
-1.63%
|
857
|
3.25%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,840
|
0%
|
|
Sundaram Large Cap Fund
|
16.26
|
0.52%
|
23,230
|
0
|
0%
|
23,230
|
103.95%
|
11,390
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
73.50
|
4.38%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
2.78%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
-2.86%
|
|
Bandhan Nifty 50 ETF
|
0.39
|
2.42%
|
563
|
4
|
0.72%
|
559
|
-0.71%
|
563
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,426
|
15.89%
|
|
Kotak Nifty 50 Index Fund
|
3.39
|
2.45%
|
4,839
|
529
|
12.27%
|
4,310
|
12.39%
|
3,835
|
9.48%
|
|
Navi Nifty 50 Index Fund
|
4.01
|
2.46%
|
5,733
|
-110
|
-1.88%
|
5,843
|
5.55%
|
5,536
|
18.29%
|
|
Mirae Asset Nifty Financial Services ETF
|
7.89
|
6.33%
|
11,270
|
2,257
|
25.04%
|
9,013
|
18.86%
|
7,583
|
1.92%
|
|
UTI Focused Fund
|
65.55
|
2.35%
|
93,644
|
0
|
0%
|
93,644
|
14.20%
|
82,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
10.50
|
0.99%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.40
|
4.02%
|
575
|
25
|
4.55%
|
550
|
-23.18%
|
716
|
-8.79%
|
|
Edelweiss Nifty 50 Index Fund
|
0.29
|
2.41%
|
417
|
22
|
5.57%
|
395
|
2.60%
|
385
|
0%
|
|
360 ONE Quant Fund
|
3.11
|
2.98%
|
4,442
|
-52
|
-1.16%
|
4,494
|
2.53%
|
4,383
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
333.90
|
5.54%
|
476,976
|
0
|
0%
|
476,976
|
-10.12%
|
530,697
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
3.09
|
0.74%
|
4,417
|
0
|
0%
|
4,417
|
0%
|
4,417
|
-20.66%
|
|
Baroda Equity Linked Saving Scheme 96
|
3.15
|
1.50%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
12.50%
|
|
SBI Conservative Hybrid Fund
|
23.96
|
0.43%
|
34,230
|
0
|
0%
|
34,230
|
0%
|
34,230
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
62.67
|
2.46%
|
89,528
|
4,173
|
4.89%
|
85,355
|
3.53%
|
82,443
|
6.38%
|
|
SBI Equity Hybrid Fund
|
1,470.05
|
2.99%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
119.00
|
2.63%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
7.72
|
2.45%
|
11,027
|
324
|
3.03%
|
10,703
|
0.56%
|
10,643
|
5.30%
|
|
Baroda BNP Paribas Multi Cap Fund
|
17.15
|
1.49%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
22.50%
|
|
SBI Nifty Index Fund
|
46.83
|
2.46%
|
66,896
|
3,548
|
5.60%
|
63,348
|
5.53%
|
60,026
|
8.08%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
9.70
|
0.52%
|
13,850
|
0
|
0%
|
13,850
|
0%
|
13,850
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0.21
|
0.64%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
22.21
|
0.86%
|
31,734
|
0
|
0%
|
31,734
|
0%
|
31,734
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
151.04
|
1.85%
|
215,768
|
0
|
0%
|
215,768
|
0%
|
215,768
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
104.87
|
0.74%
|
149,815
|
0
|
0%
|
149,815
|
0%
|
149,815
|
-13.31%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
415.84
|
2.65%
|
594,039
|
0
|
0%
|
594,039
|
0%
|
594,039
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
432.59
|
1.99%
|
617,957
|
0
|
0%
|
617,957
|
0%
|
617,957
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
181.27
|
3.46%
|
258,946
|
0
|
0%
|
258,946
|
0%
|
258,946
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
98.62
|
1.65%
|
140,875
|
35,500
|
33.69%
|
105,375
|
-31.13%
|
153,000
|
-6.85%
|
|
ICICI Prudential Equity Arbitrage Fund
|
122.68
|
0.83%
|
175,250
|
-4,750
|
-2.64%
|
180,000
|
-13.41%
|
207,875
|
-1.66%
|
|
Bandhan Arbitrage Fund
|
140.18
|
2.54%
|
200,250
|
150,875
|
305.57%
|
49,375
|
-68.63%
|
157,375
|
-5.97%
|
|
Bandhan Equity Savings Fund
|
2.43
|
2.75%
|
3,475
|
0
|
0%
|
3,475
|
157.41%
|
1,350
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
75.52
|
0.87%
|
107,875
|
94,500
|
706.54%
|
13,375
|
-64.21%
|
87,375
|
-5.16%
|
|
L&T Conservative Hybrid Fund
|
0.47
|
1.21%
|
670
|
0
|
0%
|
670
|
0%
|
670
|
0%
|
|
IDBI Nifty 50 Index Fund
|
5.20
|
2.45%
|
7,432
|
-11
|
-0.15%
|
7,443
|
-2.62%
|
7,643
|
0.29%
|
|
LIC MF Equity Savings Fund
|
0.18
|
1.35%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
HSBC Equity Savings Fund
|
1.93
|
0.91%
|
2,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
SBI Tax Advantage Fund Series II
|
1.61
|
3.67%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
IDBI India Top 100 Equity Fund
|
13.10
|
2.34%
|
18,712
|
0
|
0%
|
18,712
|
0%
|
18,712
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.70
|
1.32%
|
1,000
|
250
|
33.33%
|
750
|
0%
|
750
|
0%
|
|
HSBC ELSS Tax saver Fund
|
128.94
|
3.76%
|
184,200
|
23,971
|
14.96%
|
160,229
|
0%
|
160,229
|
0%
|
|
L&T Large and Midcap Fund
|
50.26
|
3.38%
|
71,800
|
5,300
|
7.97%
|
66,500
|
18.75%
|
56,000
|
0%
|
|
L&T India Large Cap Fund
|
18.63
|
2.60%
|
26,620
|
2,920
|
12.32%
|
23,700
|
27.90%
|
18,530
|
15.81%
|
|
HSBC Aggressive Hybrid Fund
|
92.12
|
1.79%
|
131,600
|
0
|
0%
|
131,600
|
0%
|
131,600
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
148.48
|
6.69%
|
212,111
|
0
|
0%
|
212,111
|
0%
|
212,111
|
-6.60%
|
|
SBI Tax Advantage Fund Series III
|
1.19
|
3.91%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
-19.05%
|
|
IDBI Flexi Cap Fund
|
13.91
|
3.57%
|
19,869
|
0
|
0%
|
19,869
|
0%
|
19,869
|
0%
|
|
HSBC Arbitrage Fund
|
69.04
|
1.54%
|
98,625
|
8,500
|
9.43%
|
176,500
|
0%
|
176,500
|
69.92%
|
|
Bandhan Balanced Advantage Fund
|
100.63
|
3.40%
|
143,750
|
19,500
|
15.69%
|
124,250
|
0%
|
124,250
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
140.01
|
2.13%
|
200,001
|
0
|
0%
|
200,001
|
19.58%
|
137,251
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
7.70
|
1.42%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
58.01
|
1.22%
|
82,875
|
0
|
0%
|
82,875
|
0%
|
82,875
|
0%
|
|
SBI Equity Savings Fund
|
25.28
|
1.11%
|
36,106
|
0
|
0%
|
36,106
|
5.38%
|
34,263
|
4.79%
|
|
IDBI Hybrid Equity Fund
|
4.20
|
2.11%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
LIC MF Midcap Fund
|
1.56
|
0.77%
|
2,232
|
-2,500
|
-52.83%
|
4,732
|
0%
|
4,732
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
13.11
|
2.84%
|
18,724
|
509
|
2.79%
|
18,215
|
10.15%
|
16,536
|
12.72%
|
|
LIC MF Focused
|
5.10
|
3.72%
|
7,290
|
0
|
0%
|
7,290
|
0%
|
7,290
|
0%
|
|
IDBI Banking & Financial Services Fund
|
6.65
|
7.22%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Kotak Balanced Advantage Fund
|
142.62
|
1.10%
|
203,733
|
15,000
|
7.95%
|
188,733
|
11.85%
|
168,733
|
55.18%
|
|
LIC MF Value Fund
|
1.87
|
1.75%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
30.98
|
1.63%
|
44,250
|
5,500
|
14.19%
|
38,750
|
0%
|
38,750
|
106.67%
|
|
LIC MF Dividend Yield Fund
|
2.80
|
2.89%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.59
|
1.04%
|
7,980
|
2,500
|
45.62%
|
5,480
|
0%
|
5,480
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.70
|
0.72%
|
2,422
|
0
|
0%
|
2,422
|
0%
|
2,422
|
-6.56%
|
|
SBI Equity Minimum Variance Fund
|
1.25
|
0.97%
|
1,782
|
72
|
4.21%
|
1,710
|
0.88%
|
1,695
|
1.44%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.45
|
0.64%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
1.44
|
1.64%
|
2,062
|
-121
|
-5.54%
|
2,183
|
39.49%
|
1,565
|
0.19%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,750
|
100%
|
|
HSBC Nifty 50 Index Fund
|
2.11
|
2.45%
|
3,017
|
88
|
3.00%
|
2,929
|
1.98%
|
2,872
|
5.59%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.51
|
0.55%
|
733
|
0
|
0%
|
733
|
0%
|
733
|
-17.92%
|
|
SBI S&P BSE Sensex ETF
|
1,761.80
|
2.84%
|
2,516,090
|
27,107
|
1.09%
|
2,488,983
|
-0.16%
|
2,493,031
|
1.70%
|
|
ICICI Prudential Nifty 50 ETF
|
77.38
|
2.45%
|
110,545
|
850
|
0.77%
|
109,695
|
-1.37%
|
111,215
|
5.05%
|
|
ICICI Prudential Nifty 100 ETF
|
0.66
|
2.10%
|
945
|
-112
|
-10.60%
|
1,057
|
5.17%
|
1,005
|
20.50%
|
|
ICICI Prudential BSE Sensex ETF
|
12.25
|
2.80%
|
17,497
|
7,839
|
81.17%
|
9,658
|
0.76%
|
9,585
|
75.94%
|
|
SBI S&P BSE 100 ETF
|
0.13
|
2.07%
|
184
|
0
|
0%
|
184
|
-1.60%
|
187
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
13.17
|
2.45%
|
18,811
|
1,966
|
11.67%
|
16,845
|
5.56%
|
15,958
|
0.15%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.34
|
2.83%
|
479
|
0
|
0%
|
479
|
-1.64%
|
487
|
0.21%
|
|
SBI Nifty 50 ETF
|
3,019.53
|
2.45%
|
4,313,454
|
12,969
|
0.30%
|
4,300,485
|
0.51%
|
4,278,488
|
2.26%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
9.80
|
1.58%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
12%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
17.65
|
2.73%
|
25,219
|
0
|
0%
|
25,219
|
0%
|
25,219
|
-42.97%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
65.86
|
6.08%
|
94,080
|
0
|
0%
|
94,080
|
0%
|
94,080
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.85
|
1.99%
|
2,642
|
141
|
5.64%
|
2,501
|
18.76%
|
2,106
|
4.26%
|
|
SBI Balanced Advantage Fund
|
104.13
|
0.44%
|
148,750
|
35,750
|
31.64%
|
113,000
|
0%
|
113,000
|
0%
|
|
HSBC Large Cap Fund
|
21.00
|
2.67%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Flexi Cap Fund
|
17.50
|
4.32%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
1.19
|
1.26%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
HSBC Tax Saver Equity Fund
|
9.80
|
4.92%
|
14,000
|
0
|
0%
|
14,000
|
-6.67%
|
15,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
9.10
|
1.79%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
JM Arbitrage Fund
|
1.23
|
2.45%
|
1,750
|
1,500
|
600%
|
250
|
100%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
238.01
|
1.96%
|
340,000
|
0
|
0%
|
340,000
|
100%
|
-
|
-%
|
|
Nippon India Quant Fund
|
1.02
|
3.13%
|
1,450
|
0
|
0%
|
1,450
|
100%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
105.00
|
0.94%
|
150,000
|
25,000
|
20%
|
125,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
5.27
|
3.25%
|
7,528
|
-440
|
-5.52%
|
7,968
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
105.95
|
4.50%
|
151,348
|
0
|
0%
|
151,348
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.55
|
1.04%
|
780
|
0
|
0%
|
780
|
100%
|
-
|
-%
|
|
Axis Nifty 50 Index Fund
|
1.87
|
2.42%
|
2,677
|
444
|
19.88%
|
2,233
|
100%
|
-
|
-%
|
|
Axis Multicap Fund
|
141.41
|
2.77%
|
202,000
|
58,272
|
40.54%
|
143,728
|
100%
|
-
|
-%
|
|
DSP Nifty 50 ETF
|
0.55
|
2.44%
|
782
|
333
|
74.16%
|
449
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
21.53
|
1.03%
|
30,749
|
23,123
|
303.21%
|
7,626
|
100%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
79.11
|
1.58%
|
113,013
|
0
|
0%
|
113,013
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund
|
5.18
|
2.60%
|
7,395
|
7,395
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
18.27
|
1.87%
|
26,100
|
26,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
10.71
|
1.82%
|
15,300
|
15,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
14.88
|
1.64%
|
21,250
|
21,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
5.76
|
4.74%
|
8,226
|
8,226
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
5.75
|
0.49%
|
8,216
|
8,216
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund
|
5.98
|
0.85%
|
8,544
|
8,544
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
1.54
|
0.74%
|
2,196
|
2,196
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
6.81
|
0.74%
|
9,726
|
9,726
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
3.78
|
0.96%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.78
|
1.17%
|
1,121
|
1,121
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
0.44
|
0.02%
|
625
|
625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.04
|
0.95%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund
|
2.10
|
0.54%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Large Cap Fund
|
0.70
|
1.38%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
5.25
|
1.10%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
15.93
|
1.01%
|
22,755
|
22,755
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
2.36
|
3.05%
|
3,375
|
3,375
|
100%
|
-
|
-%
|
-
|
-%
|
