|
LIC MF Flexi Cap Fund
|
3.51
|
0.91%
|
5,967
|
-6,406
|
-51.77%
|
12,373
|
0%
|
12,373
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
10.41
|
2.52%
|
17,687
|
2,075
|
13.29%
|
15,612
|
-1.81%
|
15,900
|
-0.63%
|
|
LIC MF Large Cap Fund
|
14.64
|
2.21%
|
24,872
|
0
|
0%
|
24,872
|
0%
|
24,872
|
0%
|
|
LIC MF ELSS
|
6.18
|
1.56%
|
10,507
|
-8,299
|
-44.13%
|
18,806
|
-18.91%
|
23,191
|
0%
|
|
LIC MF Sensex Index Fund
|
1.59
|
2.31%
|
2,706
|
21
|
0.78%
|
2,685
|
19.28%
|
2,251
|
1.76%
|
|
LIC MF Nifty 50 Index Fund
|
1.09
|
2.02%
|
1,851
|
71
|
3.99%
|
1,780
|
0.28%
|
1,775
|
-1.39%
|
|
LIC MF Large & Mid Cap Fund
|
29.74
|
1.58%
|
50,515
|
3,154
|
6.66%
|
47,361
|
0%
|
47,361
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
-50%
|
1,000
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
18.25
|
3.50%
|
31,000
|
0
|
0%
|
31,000
|
14.81%
|
27,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-950
|
-100%
|
950
|
-38.71%
|
1,550
|
-29.55%
|
|
Navi Flexi Cap Fund
|
3.83
|
1.85%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
4.06
|
1.89%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
22.78
|
2.15%
|
38,700
|
0
|
0%
|
38,700
|
0%
|
38,700
|
0%
|
|
LIC MF Nifty 100 ETF
|
9.48
|
1.74%
|
16,104
|
-20
|
-0.12%
|
16,124
|
0.02%
|
16,120
|
0.32%
|
|
LIC MF BSE Sensex ETF
|
13.96
|
2.31%
|
23,714
|
196
|
0.83%
|
23,518
|
-0.85%
|
23,720
|
0.43%
|
|
LIC MF Nifty 50 ETF
|
13.42
|
2.02%
|
22,795
|
84
|
0.37%
|
22,711
|
0.17%
|
22,673
|
0.37%
|
|
Navi Nifty 50 Index Fund
|
12.95
|
2.02%
|
22,002
|
1,491
|
7.27%
|
20,511
|
4.13%
|
19,698
|
3.14%
|
|
Mahindra Manulife Flexi Cap Fund
|
25.49
|
2.80%
|
43,300
|
0
|
0%
|
43,300
|
0%
|
43,300
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
15.68
|
0.51%
|
26,632
|
0
|
0%
|
26,632
|
0%
|
26,632
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.71
|
0.24%
|
2,911
|
0
|
0%
|
2,911
|
0%
|
2,911
|
0%
|
|
Nippon India Multi Cap Fund
|
147.16
|
1.05%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
235.46
|
2.04%
|
400,000
|
40,000
|
11.11%
|
360,000
|
0%
|
360,000
|
-5.26%
|
|
Nippon India Large Cap Fund
|
323.75
|
2.58%
|
550,000
|
150,000
|
37.50%
|
400,000
|
-11.11%
|
450,000
|
0%
|
|
Nippon India Quant Fund
|
0.76
|
2.17%
|
1,285
|
285
|
28.50%
|
1,000
|
0%
|
1,000
|
-25.93%
|
|
Nippon India Aggressive Hybrid Fund
|
23.90
|
0.84%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
8.49
|
2.31%
|
14,433
|
569
|
4.10%
|
13,864
|
4.28%
|
13,295
|
-1.85%
|
|
Nippon India Index Fund Nifty Plan
|
12.79
|
2.01%
|
21,733
|
673
|
3.20%
|
21,060
|
3.08%
|
20,431
|
0.29%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
44.15
|
1.94%
|
75,000
|
5,000
|
7.14%
|
70,000
|
0%
|
70,000
|
40%
|
|
Mahindra Manulife Equity Savings Fund
|
14.30
|
3.36%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
31.26
|
2.07%
|
53,100
|
0
|
0%
|
53,100
|
0%
|
53,100
|
0%
|
|
LIC MF Arbitrage Fund
|
1.62
|
5.34%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
69.23%
|
|
Nippon India ETF Nifty 50 BeES
|
222.89
|
2.01%
|
378,647
|
32,802
|
9.48%
|
345,845
|
3.09%
|
335,480
|
-1.55%
|
|
Nippon India ETF Nifty 100
|
3.10
|
1.73%
|
5,258
|
0
|
0%
|
5,258
|
2.84%
|
5,113
|
-2.01%
|
|
Nippon India ETF BSE Sensex
|
4.15
|
2.31%
|
7,049
|
52
|
0.74%
|
6,997
|
0%
|
6,997
|
0.14%
|
|
Nippon India Flexi Cap Fund
|
22.96
|
0.56%
|
39,000
|
0
|
0%
|
39,000
|
-39.06%
|
64,000
|
-32.63%
|
|
LIC MF Balanced Advantage Fund
|
17.17
|
1.62%
|
29,176
|
1,803
|
6.59%
|
27,373
|
43.90%
|
19,022
|
-5.56%
|
|
Mahindra Manulife Balanced Advantage Fund
|
10.73
|
1.68%
|
18,225
|
0
|
0%
|
18,225
|
0%
|
18,225
|
0%
|
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Financial Services Opportunities
|
6.22
|
1.03%
|
10,562
|
0
|
0%
|
10,562
|
0%
|
10,562
|
66.86%
|
|
Nippon India Arbitrage Fund
|
53.35
|
0.59%
|
90,625
|
-2,500
|
-2.68%
|
93,125
|
-6.88%
|
100,000
|
-1.11%
|
|
360 ONE Focused Fund
|
83.42
|
2.43%
|
141,721
|
0
|
0%
|
141,721
|
0%
|
141,721
|
0%
|
|
Sundaram Services Fund
|
11.13
|
0.49%
|
18,901
|
8,180
|
76.30%
|
10,721
|
0%
|
10,721
|
0%
|
|
Sundaram Large Cap Fund
|
10.01
|
0.34%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
20.01
|
1.08%
|
34,000
|
2,000
|
6.25%
|
32,000
|
88.24%
|
17,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.35
|
1.06%
|
591
|
105
|
21.60%
|
486
|
4.07%
|
467
|
32.67%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.49
|
0.91%
|
840
|
95
|
12.75%
|
745
|
0%
|
745
|
0%
|
|
Sundaram Multi Cap Fund
|
11.77
|
0.65%
|
20,000
|
20,000
|
100%
|
0
|
-100%
|
28,144
|
-17.97%
|
|
Sundaram Equity Savings Fund
|
7.73
|
1.85%
|
13,125
|
0
|
0%
|
13,125
|
0%
|
13,125
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-25%
|
|
Sundaram Small Cap Fund
|
16.48
|
0.82%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
58.30
|
1.17%
|
99,037
|
0
|
0%
|
99,037
|
-12.37%
|
113,013
|
0%
|
|
Sundaram Balanced Advantage Fund
|
7.21
|
0.46%
|
12,250
|
0
|
0%
|
12,250
|
0%
|
12,250
|
1300%
|
|
Sundaram Arbitrage Fund
|
6.70
|
5.69%
|
11,375
|
5,125
|
82%
|
6,250
|
0%
|
6,250
|
0%
|
|
360 ONE Quant Fund
|
1.76
|
2.57%
|
2,984
|
-916
|
-23.49%
|
3,900
|
-8.94%
|
4,283
|
1.66%
|
|
WhiteOak Capital Flexi Cap Fund
|
11.53
|
1.16%
|
19,592
|
0
|
0%
|
19,592
|
4.64%
|
18,723
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,300
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
16.44
|
0.90%
|
27,932
|
-25,551
|
-47.77%
|
53,483
|
-21.76%
|
68,359
|
0%
|
|
Invesco India Arbitrage Fund
|
85.06
|
2.86%
|
144,500
|
-61,000
|
-29.68%
|
205,500
|
140%
|
85,625
|
1270%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Financial Services Fund
|
17.55
|
3.72%
|
29,822
|
4,228
|
16.52%
|
25,594
|
17.82%
|
21,723
|
-13.79%
|
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,545
|
-69.54%
|
|
Bandhan Flexi Cap Fund
|
206.08
|
3.67%
|
350,098
|
24,000
|
7.36%
|
326,098
|
0%
|
326,098
|
0%
|
|
Bandhan Large Cap Fund
|
9.98
|
0.95%
|
16,951
|
0
|
0%
|
16,951
|
-32.71%
|
25,192
|
-53.09%
|
|
Bandhan Arbitrage Fund
|
83.29
|
2.23%
|
141,500
|
21,500
|
17.92%
|
120,000
|
14.70%
|
104,625
|
117.40%
|
|
Bandhan Equity Savings Fund
|
3.49
|
3.50%
|
5,922
|
-178
|
-2.92%
|
6,100
|
0%
|
6,100
|
0%
|
|
Invesco India largecap Fund
|
5.57
|
0.77%
|
9,470
|
-8,663
|
-47.77%
|
18,133
|
-32.34%
|
26,802
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
12.77
|
2.01%
|
21,694
|
2,400
|
12.44%
|
19,294
|
4.76%
|
18,418
|
2.96%
|
|
IDBI Nifty 50 Index Fund
|
3.94
|
2.01%
|
6,692
|
20
|
0.30%
|
6,672
|
-0.06%
|
6,676
|
-0.64%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
19.07
|
1.40%
|
32,400
|
0
|
0%
|
32,400
|
-10%
|
36,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,600
|
0%
|
|
Union Flexi Cap Fund
|
25.99
|
1.95%
|
44,151
|
0
|
0%
|
44,151
|
0%
|
44,151
|
0%
|
|
Union ELSS Tax Saver Fund
|
11.13
|
1.96%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
|
IDBI India Top 100 Equity Fund
|
11.01
|
1.83%
|
18,712
|
0
|
0%
|
18,712
|
0%
|
18,712
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.12
|
1.60%
|
1,900
|
-500
|
-20.83%
|
2,400
|
-40%
|
4,000
|
33.33%
|
|
Bank of India Balanced Advantage Fund
|
0.88
|
0.96%
|
1,499
|
195
|
14.95%
|
1,304
|
0%
|
1,304
|
0%
|
|
IDBI Flexi Cap Fund
|
11.70
|
3.27%
|
19,869
|
0
|
0%
|
19,869
|
0%
|
19,869
|
0%
|
|
Bandhan Balanced Advantage Fund
|
97.77
|
3.69%
|
166,091
|
-9,125
|
-5.21%
|
175,216
|
-10.51%
|
195,800
|
0%
|
|
PGIM India Large Cap Fund
|
3.53
|
0.83%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
PGIM India Equity Savings Fund
|
4.78
|
3.23%
|
8,125
|
0
|
0%
|
8,125
|
0%
|
8,125
|
0%
|
|
IDBI Hybrid Equity Fund
|
3.53
|
2.02%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.85
|
1.03%
|
9,936
|
1,948
|
24.39%
|
7,988
|
0%
|
7,988
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.65
|
0.72%
|
4,500
|
-11,500
|
-71.88%
|
16,000
|
0%
|
16,000
|
2460%
|
|
LIC MF Midcap Fund
|
1.31
|
0.73%
|
2,232
|
0
|
0%
|
2,232
|
0%
|
2,232
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
9.54
|
1.23%
|
16,200
|
0
|
0%
|
16,200
|
-21.74%
|
20,700
|
0%
|
|
Union Largecap Fund
|
4.41
|
1.90%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
-2.60%
|
|
LIC MF Focused
|
4.29
|
3.39%
|
7,290
|
0
|
0%
|
7,290
|
0%
|
7,290
|
0%
|
|
Union Balanced Advantage Fund
|
20.65
|
1.21%
|
35,074
|
0
|
0%
|
35,074
|
-2.76%
|
36,070
|
-3.24%
|
|
IDBI Banking & Financial Services Fund
|
5.59
|
6.77%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Bank of India Arbitrage Fund
|
0.52
|
3.87%
|
875
|
0
|
0%
|
875
|
0%
|
875
|
0%
|
|
Union Equity Savings Fund
|
1.71
|
1.25%
|
2,899
|
1,500
|
107.22%
|
1,399
|
-4.77%
|
1,469
|
-6.07%
|
|
LIC MF Value Fund
|
1.57
|
1.65%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
8.83
|
0.99%
|
15,000
|
0
|
0%
|
15,000
|
-25%
|
20,000
|
0%
|
|
Union Arbitrage Fund
|
0.44
|
0.66%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.77
|
0.69%
|
3,000
|
700
|
30.43%
|
2,300
|
-46.51%
|
4,300
|
0%
|
|
ITI Arbitrage Fund
|
0.22
|
2.80%
|
375
|
0
|
0%
|
375
|
0%
|
375
|
-57.14%
|
|
ITI ELSS Tax Saver Fund
|
2.40
|
1.54%
|
4,069
|
0
|
0%
|
4,069
|
0%
|
4,069
|
100%
|
|
ITI Multi Cap Fund
|
4.44
|
0.87%
|
7,542
|
0
|
0%
|
7,542
|
15.69%
|
6,519
|
0%
|
|
Union Large & Midcap Fund
|
5.98
|
1.53%
|
10,157
|
0
|
0%
|
10,157
|
0%
|
10,157
|
0%
|
|
ITI Balanced Advantage Fund
|
4.41
|
0.90%
|
7,499
|
0
|
0%
|
7,499
|
0%
|
7,499
|
0%
|
|
Invesco India Nifty 50 ETF
|
1.28
|
2.01%
|
2,171
|
0
|
0%
|
2,171
|
0.14%
|
2,168
|
0.09%
|
|
Invesco India Focused Fund
|
0
|
-%
|
0
|
-70,115
|
-100%
|
70,115
|
0%
|
70,115
|
0%
|
|
Union Aggressive Hybrid Fund
|
8.10
|
1.52%
|
13,755
|
0
|
0%
|
13,755
|
-3.97%
|
14,323
|
-2.68%
|
|
Bandhan Nifty 50 ETF
|
0.35
|
1.97%
|
593
|
-9
|
-1.50%
|
602
|
0.50%
|
599
|
-0.83%
|
|
Invesco India ESG Integration Strategy Fund
|
6.83
|
1.09%
|
11,598
|
-10,609
|
-47.77%
|
22,207
|
-42.60%
|
38,690
|
0%
|
|
Bank of India Large Cap Fund
|
3.16
|
2.65%
|
5,375
|
-300
|
-5.29%
|
5,675
|
-18.18%
|
6,936
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
-64%
|
25,000
|
0%
|
|
Bandhan Multi Cap Fund
|
9.27
|
0.78%
|
15,750
|
0
|
0%
|
15,750
|
0%
|
15,750
|
0%
|
|
ITI Banking and Financial Services Fund
|
9.17
|
4.12%
|
15,572
|
-859
|
-5.23%
|
16,431
|
0%
|
16,431
|
51.15%
|
|
Invesco India Flexi Cap Fund
|
20.48
|
2.21%
|
34,790
|
7,342
|
26.75%
|
27,448
|
0%
|
27,448
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
1.14
|
1.73%
|
1,942
|
63
|
3.35%
|
1,879
|
-0.74%
|
1,893
|
4.07%
|
|
ITI Conservative Hybrid Fund
|
0.04
|
0.15%
|
74
|
0
|
0%
|
74
|
0%
|
74
|
0%
|
|
Union Retirement Fund
|
1.18
|
1.75%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.88
|
0.98%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
SBI Equity Hybrid Fund
|
1,589.33
|
2.86%
|
2,700,000
|
300,000
|
12.50%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
7.30
|
2.00%
|
12,400
|
884
|
7.68%
|
11,516
|
6.13%
|
10,851
|
2.16%
|
|
Tata BSE Sensex Index Fund
|
3.95
|
2.30%
|
6,709
|
153
|
2.33%
|
6,556
|
0%
|
6,556
|
0.86%
|
|
SBI Nifty Index Fund
|
65.84
|
2.01%
|
111,857
|
6,495
|
6.16%
|
105,362
|
2.72%
|
102,576
|
1.09%
|
|
SBI Flexicap Fund
|
257.65
|
1.63%
|
437,700
|
0
|
0%
|
437,700
|
0%
|
437,700
|
0%
|
|
Kotak Large & Midcap Fund
|
244.29
|
2.12%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
55.92
|
1.78%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
172.55
|
2.05%
|
293,125
|
-41,125
|
-12.30%
|
334,250
|
93.77%
|
172,500
|
377.51%
|
|
Kotak Arbitrage Fund
|
228.47
|
1.05%
|
388,125
|
106,625
|
37.88%
|
281,500
|
-15.50%
|
333,125
|
67.29%
|
|
Kotak Flexicap Fund
|
500.34
|
1.37%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Kotak Large Cap Fund
|
76.52
|
1.45%
|
130,000
|
0
|
0%
|
130,000
|
-13.33%
|
150,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.18
|
3.98%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
SBI Banking & Financial Services Fund
|
172.91
|
4.54%
|
293,750
|
0
|
0%
|
293,750
|
0%
|
293,750
|
0%
|
|
SBI Equity Savings Fund
|
19.43
|
0.83%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
126.56
|
0.88%
|
215,000
|
15,000
|
7.50%
|
200,000
|
-14.89%
|
235,000
|
-22.12%
|
|
Tata Arbitrage Fund
|
112.58
|
1.91%
|
191,250
|
7,250
|
3.94%
|
184,000
|
-9.25%
|
202,750
|
29.35%
|
|
LIC MF Dividend Yield Fund
|
2.35
|
2.67%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Tata Nifty 50 ETF
|
9.33
|
2.00%
|
15,848
|
407
|
2.64%
|
15,441
|
1.63%
|
15,193
|
1.66%
|
|
SBI Equity Minimum Variance Fund
|
1.25
|
0.91%
|
2,130
|
351
|
19.73%
|
1,779
|
1.48%
|
1,753
|
-1.07%
|
|
Kotak Focused Fund
|
42.44
|
1.72%
|
72,100
|
0
|
0%
|
72,100
|
-31.79%
|
105,700
|
0%
|
|
Tata ELSS Fund
|
19.43
|
0.62%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Kotak Pioneer Fund
|
36.79
|
2.29%
|
62,500
|
0
|
0%
|
62,500
|
-7.41%
|
67,500
|
0%
|
|
SBI S&P BSE Sensex ETF
|
1,949.16
|
2.31%
|
3,311,740
|
31,411
|
0.96%
|
3,280,329
|
1.34%
|
3,236,923
|
0.72%
|
|
Kotak Nifty 50 ETF
|
37.77
|
2.01%
|
64,161
|
2,448
|
3.97%
|
61,713
|
3.29%
|
59,746
|
2.83%
|
|
SBI S&P BSE 100 ETF
|
0.11
|
1.72%
|
188
|
0
|
0%
|
188
|
0.53%
|
187
|
0%
|
|
Kotak BSE Sensex ETF
|
0.52
|
2.31%
|
883
|
13
|
1.49%
|
870
|
1.05%
|
861
|
0.12%
|
|
SBI Nifty 50 ETF
|
2,994.26
|
2.01%
|
5,086,737
|
-66,838
|
-1.30%
|
5,153,575
|
1.46%
|
5,079,274
|
0.47%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
25.90
|
3.47%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
45.91
|
3.84%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
-8.24%
|
|
Kotak Nifty 50 Index Fund
|
5.09
|
2.00%
|
8,643
|
282
|
3.37%
|
8,361
|
-1.60%
|
8,497
|
-2.10%
|
|
SBI Balanced Advantage Fund
|
76.29
|
0.34%
|
129,605
|
0
|
0%
|
129,605
|
0%
|
129,605
|
0%
|
|
SBI Multicap Fund
|
412.05
|
3.40%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata Housing Opportunities Fund
|
8.83
|
2.43%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
108.74
|
2.20%
|
184,724
|
0
|
0%
|
184,724
|
0%
|
184,724
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
2.60
|
0.78%
|
4,417
|
0
|
0%
|
4,417
|
0%
|
4,417
|
0%
|
|
DSP Aggressive Hybrid Fund
|
398.34
|
5.42%
|
676,711
|
119,537
|
21.45%
|
557,174
|
14.41%
|
487,005
|
4.89%
|
|
ICICI Prudential Nifty 50 Index Fund
|
79.29
|
2.01%
|
134,694
|
4,136
|
3.17%
|
130,558
|
2.74%
|
127,074
|
1.53%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
10.43
|
2.05%
|
17,714
|
687
|
4.03%
|
17,027
|
4.94%
|
16,226
|
3.42%
|
|
DSP Large Cap Fund
|
53.26
|
2.01%
|
90,473
|
0
|
0%
|
90,473
|
38.24%
|
65,444
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.15
|
0.50%
|
13,850
|
0
|
0%
|
13,850
|
0%
|
13,850
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
21.62
|
0.67%
|
36,734
|
0
|
0%
|
36,734
|
0%
|
36,734
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
83.91
|
1.17%
|
142,553
|
0
|
0%
|
167,226
|
-11.15%
|
188,209
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
111.73
|
0.85%
|
189,815
|
0
|
0%
|
189,815
|
0%
|
189,815
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
362.72
|
1.69%
|
616,207
|
0
|
0%
|
616,207
|
0%
|
616,207
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
141.12
|
2.46%
|
239,735
|
0
|
0%
|
239,735
|
-2.69%
|
246,360
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
56.51
|
0.51%
|
96,000
|
4,625
|
5.06%
|
91,375
|
0%
|
91,375
|
17.34%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.73
|
1.87%
|
2,945
|
0
|
0%
|
2,945
|
0%
|
2,945
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
52.46
|
1.21%
|
89,125
|
40,125
|
81.89%
|
123,750
|
-9.51%
|
123,500
|
5.44%
|
|
DSP Focused Fund
|
128.03
|
7.09%
|
217,494
|
0
|
0%
|
217,494
|
36.76%
|
159,038
|
0%
|
|
Groww Large Cap Fund
|
2.00
|
2.13%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
123.39
|
5.10%
|
209,611
|
0
|
0%
|
209,611
|
0%
|
209,611
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
185.29
|
4.76%
|
314,776
|
33,706
|
11.99%
|
281,070
|
18.88%
|
236,433
|
0%
|
|
Motilal Oswal Flexicap Fund
|
206.02
|
2.46%
|
350,000
|
-549,346
|
-61.08%
|
899,346
|
0%
|
899,346
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
9.79
|
2.12%
|
16,625
|
0
|
0%
|
16,625
|
0%
|
16,625
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
48.93
|
0.99%
|
83,125
|
0
|
0%
|
83,125
|
0%
|
83,125
|
0%
|
|
Groww Value Fund
|
0.12
|
1.24%
|
210
|
0
|
0%
|
210
|
0%
|
210
|
-27.59%
|
|
PGIM India Arbitrage Fund
|
1.84
|
1.07%
|
3,125
|
250
|
8.70%
|
2,875
|
187.50%
|
1,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.55
|
1.47%
|
935
|
-315
|
-25.20%
|
1,250
|
0%
|
1,400
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
15.11
|
2.31%
|
25,677
|
845
|
3.40%
|
24,832
|
1.81%
|
24,390
|
-6.17%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
9.29
|
1.85%
|
15,781
|
556
|
3.65%
|
15,225
|
20.80%
|
12,603
|
5.21%
|
|
DSP Arbitrage Fund
|
29.06
|
2.25%
|
49,375
|
-7,500
|
-13.19%
|
56,875
|
51.16%
|
37,625
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
3.53
|
0.91%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
DSP Nifty 50 Index Fund
|
5.31
|
2.02%
|
9,023
|
489
|
5.73%
|
8,534
|
4.26%
|
8,185
|
3.18%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
7.35
|
1.14%
|
12,480
|
0
|
0%
|
12,480
|
0%
|
12,480
|
25.05%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.43
|
0.55%
|
2,422
|
0
|
0%
|
2,422
|
0%
|
2,422
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.98
|
1.35%
|
1,671
|
63
|
3.92%
|
1,608
|
-0.37%
|
1,614
|
4.40%
|
|
DSP Quant Fund
|
50.56
|
4.01%
|
85,888
|
9,381
|
12.26%
|
76,507
|
-1.50%
|
77,676
|
-0.57%
|
|
DSP Flexi Cap Fund
|
555.23
|
7.23%
|
943,248
|
151,054
|
19.07%
|
792,194
|
14.19%
|
693,776
|
3.55%
|
|
Motilal Oswal Nifty 500 Fund
|
5.04
|
1.34%
|
8,568
|
169
|
2.01%
|
8,399
|
0.65%
|
8,345
|
2.13%
|
|
Motilal Oswal Nifty 50 Index Fund
|
4.65
|
2.02%
|
7,893
|
352
|
4.67%
|
7,541
|
2.26%
|
7,374
|
-0.63%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.43
|
0.47%
|
733
|
0
|
0%
|
733
|
0%
|
733
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
91.84
|
2.01%
|
156,026
|
3,833
|
2.52%
|
152,193
|
2.50%
|
148,479
|
0.07%
|
|
ICICI Prudential Nifty 100 ETF
|
0.85
|
1.73%
|
1,443
|
27
|
1.91%
|
1,416
|
1.87%
|
1,390
|
2.13%
|
|
Quantum Nifty 50 ETF
|
0.78
|
2.01%
|
1,322
|
26
|
2.01%
|
1,296
|
2.29%
|
1,267
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
21.35
|
2.01%
|
36,273
|
1,215
|
3.47%
|
35,058
|
2.00%
|
34,372
|
6.22%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
2.42
|
2.31%
|
4,117
|
0
|
0%
|
4,117
|
-8.41%
|
4,495
|
0.20%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
23.29
|
2.79%
|
39,558
|
0
|
0%
|
39,558
|
0%
|
39,558
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
2.26%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
-42.37%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
32.96
|
0.91%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
3.14
|
1.84%
|
5,326
|
797
|
17.60%
|
4,529
|
28.08%
|
3,536
|
1.17%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.91
|
1.84%
|
1,544
|
-32
|
-2.03%
|
1,576
|
19.39%
|
1,320
|
-0.75%
|
|
DSP Nifty 50 ETF
|
0.21
|
2.00%
|
360
|
-91
|
-20.18%
|
451
|
-6.24%
|
481
|
-11.09%
|
|
Samco Flexi Cap Fund
|
50.33
|
7.39%
|
85,500
|
0
|
0%
|
85,500
|
0.59%
|
85,000
|
1.19%
|
|
Motilal Oswal Nifty 50 ETF
|
0.61
|
2.01%
|
1,032
|
0
|
0%
|
1,032
|
0.19%
|
1,030
|
-4.10%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.58
|
14.38%
|
978
|
28
|
2.95%
|
950
|
1.06%
|
940
|
1.84%
|
|
Kotak Business Cycle Fund
|
44.15
|
1.96%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
50%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.23
|
1.84%
|
390
|
21
|
5.69%
|
369
|
27.68%
|
289
|
9.47%
|
|
UTI Large Cap Fund
|
226.74
|
2.17%
|
385,199
|
0
|
0%
|
385,199
|
0%
|
385,199
|
5.39%
|
|
UTI Flexi Cap Fund
|
1,254.99
|
5.19%
|
2,132,020
|
16,520
|
0.78%
|
2,115,500
|
-0.18%
|
2,119,400
|
-0.52%
|
|
UTI Nifty 50 Index Fund
|
188.63
|
2.01%
|
320,452
|
9,417
|
3.03%
|
311,035
|
1.93%
|
305,151
|
2.19%
|
|
HDFC BSE Sensex Index Fund
|
96.12
|
2.31%
|
163,320
|
4,207
|
2.64%
|
159,113
|
1.53%
|
156,719
|
-0.95%
|
|
HDFC Nifty 50 Index Fund
|
148.84
|
2.01%
|
252,847
|
6,246
|
2.53%
|
246,601
|
1.72%
|
242,421
|
0.34%
|
|
UTI Banking and Financial Services Fund
|
25.35
|
3.08%
|
43,066
|
5,619
|
15.01%
|
37,447
|
19.46%
|
31,347
|
25.39%
|
|
HDFC Equity Savings Fund
|
25.90
|
1.00%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
UTI Arbitrage Fund
|
101.54
|
2.87%
|
172,500
|
12,875
|
8.07%
|
159,625
|
-1.31%
|
161,750
|
60.95%
|
|
UTI India Consumer Fund
|
8.65
|
1.96%
|
14,700
|
700
|
5%
|
14,000
|
4.87%
|
13,350
|
5.12%
|
|
HDFC Arbitrage Fund
|
231.85
|
4.04%
|
393,875
|
17,625
|
4.68%
|
376,250
|
14.89%
|
327,500
|
23.58%
|
|
Axis Large Cap Fund
|
2,754.91
|
8.20%
|
4,680,120
|
0
|
0%
|
4,680,120
|
-0.08%
|
4,684,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
2,484.68
|
8.61%
|
4,221,053
|
65,000
|
1.56%
|
4,156,053
|
0%
|
4,156,053
|
-0.18%
|
|
Axis Multi Asset Allocation Fund
|
85.35
|
5.38%
|
145,002
|
0
|
0%
|
145,002
|
0%
|
145,002
|
-5.23%
|
|
Axis Midcap Fund
|
510.35
|
2.72%
|
867,004
|
0
|
0%
|
867,004
|
0%
|
867,004
|
0%
|
|
Axis Focused Fund
|
1,312.60
|
8.55%
|
2,229,891
|
14,000
|
0.63%
|
2,215,891
|
-5.08%
|
2,334,535
|
-0.65%
|
|
Axis Arbitrage Fund
|
112.28
|
3.48%
|
190,750
|
24,625
|
14.82%
|
198,875
|
19.71%
|
166,125
|
0%
|
|
Axis Equity Savings Fund
|
24.21
|
2.40%
|
41,129
|
0
|
0%
|
41,129
|
0%
|
41,129
|
0%
|
|
Axis Children's Fund
|
32.01
|
4.65%
|
54,376
|
0
|
0%
|
54,376
|
0%
|
54,376
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
57.22
|
2.46%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
|
Axis Balanced Advantage Fund
|
69.50
|
3.16%
|
118,069
|
0
|
0%
|
118,069
|
0%
|
118,069
|
0%
|
|
Axis Agressive Hybrid Fund
|
99.28
|
5.69%
|
168,654
|
0
|
0%
|
168,654
|
0%
|
168,654
|
0%
|
|
Axis Large & Mid Cap Fund
|
625.58
|
7.78%
|
1,062,757
|
0
|
0%
|
1,062,757
|
-1.19%
|
1,075,557
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
23.38
|
2.01%
|
39,715
|
3,622
|
10.04%
|
36,093
|
8.51%
|
33,261
|
3.69%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.34
|
2.01%
|
582
|
0
|
0%
|
582
|
0%
|
582
|
0.34%
|
|
Axis NIFTY 50 ETF
|
2.97
|
2.01%
|
5,039
|
0
|
0%
|
5,039
|
0.14%
|
5,032
|
0.10%
|
|
UTI Unit Linked Insurance Plan
|
102.90
|
2.02%
|
174,810
|
2,890
|
1.68%
|
171,920
|
0%
|
171,920
|
-1.91%
|
|
UTI Children's Equity Fund
|
16.19
|
2.35%
|
27,498
|
745
|
2.78%
|
26,753
|
1.93%
|
26,247
|
2.40%
|
|
UTI ELSS Tax Saver Fund
|
66.48
|
2.35%
|
112,935
|
2,060
|
1.86%
|
110,875
|
0.73%
|
110,068
|
0%
|
|
Axis Nifty 100 Index Fund
|
16.44
|
1.73%
|
27,926
|
2,594
|
10.24%
|
25,332
|
-6.34%
|
27,047
|
5.87%
|
|
Axis Retirement Fund - Aggressive Plan
|
34.32
|
5.44%
|
58,304
|
0
|
0%
|
58,304
|
0%
|
58,304
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
18.95
|
6.98%
|
32,199
|
0
|
0%
|
32,199
|
0%
|
32,199
|
0%
|
|
Axis ESG Integration Strategy Fund
|
121.59
|
7.91%
|
206,556
|
0
|
0%
|
206,556
|
-1.21%
|
209,076
|
0%
|
|
ICICI Prudential BSE Sensex ETF
|
9.89
|
2.31%
|
16,807
|
1,533
|
10.04%
|
15,274
|
-0.24%
|
15,310
|
-26.91%
|
|
UTI BSE Sensex ETF
|
616.93
|
2.31%
|
1,048,200
|
11,286
|
1.09%
|
1,036,914
|
1.41%
|
1,022,542
|
0.72%
|
|
UTI Nifty 50 ETF
|
778.78
|
2.01%
|
1,323,018
|
-23,274
|
-1.73%
|
1,346,292
|
1.58%
|
1,325,415
|
0.56%
|
|
HDFC Nifty 50 ETF
|
39.54
|
2.01%
|
67,164
|
3,614
|
5.69%
|
63,550
|
2.04%
|
62,277
|
1.76%
|
|
HDFC BSE Sensex ETF - Growth
|
7.06
|
2.31%
|
12,000
|
450
|
3.90%
|
11,550
|
3.05%
|
11,208
|
-5.19%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
3.70
|
2.55%
|
6,287
|
-356
|
-5.36%
|
6,643
|
0.80%
|
6,590
|
-3.09%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,813
|
0%
|
|
HDFC Banking & Financial Services Fund
|
52.98
|
2.10%
|
90,000
|
15,000
|
20%
|
75,000
|
15.38%
|
65,000
|
0%
|
|
Mirae Asset Nifty Financial Services ETF
|
11.44
|
5.24%
|
19,427
|
-8,127
|
-29.49%
|
27,554
|
15.08%
|
23,944
|
7.68%
|
|
UTI Focused Fund
|
83.00
|
3.39%
|
141,000
|
500
|
0.36%
|
140,500
|
0.36%
|
140,000
|
2.19%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
9.53
|
1.83%
|
16,186
|
6
|
0.04%
|
16,180
|
19.21%
|
13,573
|
-0.79%
|
|
Axis Nifty 50 Index Fund
|
4.10
|
2.03%
|
6,970
|
513
|
7.94%
|
6,457
|
5.15%
|
6,141
|
0.36%
|
|
Axis Multicap Fund
|
128.91
|
2.68%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
0%
|
|
UTI BSE Sensex Index Fund
|
3.10
|
2.31%
|
5,261
|
182
|
3.58%
|
5,079
|
7.67%
|
4,717
|
-2.06%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.70
|
0.94%
|
1,189
|
28
|
2.41%
|
1,161
|
14.61%
|
1,013
|
-7.99%
|
|
HDFC Nifty 100 Index Fund
|
1.57
|
1.74%
|
2,665
|
70
|
2.70%
|
2,595
|
0.35%
|
2,586
|
-2.93%
|
|
NJ Arbitrage Fund
|
0.37
|
0.66%
|
625
|
0
|
0%
|
625
|
0%
|
625
|
100%
|
|
HDFC Nifty 100 ETF
|
0.13
|
1.73%
|
217
|
1
|
0.46%
|
216
|
-0.46%
|
217
|
0.46%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.33
|
3.82%
|
564
|
1
|
0.18%
|
563
|
13.74%
|
495
|
-10.81%
|
|
HDFC Balanced Advantage Fund
|
194.25
|
0.38%
|
330,000
|
159,625
|
93.69%
|
170,375
|
0%
|
170,375
|
188.77%
|
|
Franklin India NSE Nifty 50 Index Fund
|
9.76
|
1.99%
|
16,583
|
0
|
0%
|
16,583
|
0%
|
16,583
|
-0.78%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
375.52
|
2.39%
|
637,953
|
0
|
0%
|
637,953
|
0%
|
637,953
|
0%
|
|
Axis Conservative Hybrid Fund
|
7.44
|
1.75%
|
12,647
|
0
|
0%
|
12,647
|
0%
|
12,647
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
51.79
|
0.80%
|
87,979
|
-16,521
|
-15.81%
|
104,500
|
0%
|
104,500
|
0%
|
|
Axis Flexi Cap Fund
|
826.02
|
8.04%
|
1,403,266
|
0
|
0%
|
1,403,266
|
0%
|
1,403,266
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
14.84
|
2.44%
|
25,219
|
0
|
0%
|
25,219
|
0%
|
25,219
|
0%
|
|
Axis InnovationFund
|
96.82
|
6.61%
|
164,486
|
0
|
0%
|
164,486
|
0%
|
164,486
|
-9.37%
|
|
NJ Balanced Advantage Fund
|
11.63
|
0.28%
|
19,750
|
19,750
|
100%
|
18,125
|
0.69%
|
18,000
|
100%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
58.86
|
2.95%
|
100,000
|
0
|
0%
|
100,000
|
-10.44%
|
111,656
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
192.21
|
2.23%
|
326,535
|
-70,000
|
-17.65%
|
396,535
|
3.93%
|
381,535
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
295.20
|
1.94%
|
501,500
|
-125,000
|
-19.95%
|
626,500
|
2.45%
|
611,500
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
126.56
|
1.53%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
JM Arbitrage Fund
|
2.21
|
4.10%
|
3,750
|
-2,375
|
-38.78%
|
6,125
|
390%
|
1,250
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
29.02
|
1.72%
|
49,294
|
-3,894
|
-7.32%
|
53,188
|
0%
|
53,188
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
3.34
|
1.61%
|
5,672
|
-4,045
|
-41.63%
|
9,717
|
0%
|
9,717
|
2.05%
|
|
Canara Robeco Consumer Trends Fund
|
19.43
|
2.08%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.05
|
2.08%
|
85
|
4
|
4.94%
|
81
|
22.73%
|
66
|
3.13%
|
|
Canara Robeco Large Cap Fund
|
212.46
|
2.46%
|
360,934
|
-35,000
|
-8.84%
|
395,934
|
2.59%
|
385,934
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.21
|
2.35%
|
361
|
0
|
0%
|
361
|
0%
|
361
|
0%
|
|
HSBC ELSS Tax saver Fund
|
46.27
|
1.52%
|
78,600
|
-42,200
|
-34.93%
|
120,800
|
-9.10%
|
132,900
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-1,578
|
-100%
|
1,578
|
-36.50%
|
2,485
|
0%
|
|
Edelweiss Arbitrage Fund
|
30.68
|
0.57%
|
52,125
|
-28,625
|
-35.45%
|
80,750
|
-20.15%
|
101,125
|
127.25%
|
|
Edelweiss Flexi Cap Fund
|
5.28
|
0.50%
|
8,974
|
-19,761
|
-68.77%
|
28,735
|
-42.42%
|
49,906
|
3.05%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-2,603
|
-100%
|
2,603
|
0%
|
2,603
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.74
|
2.01%
|
1,263
|
0
|
0%
|
1,263
|
-44.04%
|
2,257
|
0%
|
|
Canara Robeco Small Cap Fund
|
61.51
|
1.31%
|
104,500
|
0
|
0%
|
104,500
|
19.43%
|
87,500
|
9.38%
|
|
Shriram Balanced Advantage Fund
|
1.67
|
3.43%
|
2,843
|
1,317
|
86.30%
|
1,526
|
-31.60%
|
2,231
|
-27.71%
|
|
Canara Robeco Conservative Hybrid Fund
|
9.71
|
0.90%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
87.09
|
1.90%
|
147,950
|
0
|
0%
|
147,950
|
1.72%
|
145,450
|
0%
|
|
Canara Robeco Focused Fund
|
45.91
|
2.72%
|
78,000
|
-25,000
|
-24.27%
|
103,000
|
10.75%
|
93,000
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.45
|
3.82%
|
772
|
10
|
1.31%
|
762
|
20.57%
|
632
|
1.12%
|
|
Edelweiss Nifty 50 Index Fund
|
0.23
|
2.04%
|
396
|
29
|
7.90%
|
367
|
7.94%
|
340
|
10.39%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.38
|
0.86%
|
651
|
11
|
1.72%
|
640
|
-0.31%
|
642
|
-2.13%
|
|
Edelweiss Focused Fund
|
0
|
-%
|
0
|
-14,799
|
-100%
|
14,799
|
-42.08%
|
25,550
|
3.15%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
4.31
|
16.67%
|
7,324
|
2
|
0.03%
|
7,322
|
8.57%
|
6,744
|
100%
|
|
HSBC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
41.09
|
0.87%
|
69,800
|
-55,500
|
-44.29%
|
125,300
|
-13.05%
|
144,100
|
9.50%
|
|
HSBC Nifty 50 Index Fund
|
2.83
|
2.01%
|
4,809
|
204
|
4.43%
|
4,605
|
20.42%
|
3,824
|
0.66%
|
|
Edelweiss Large Cap Fund
|
6.93
|
1.77%
|
11,775
|
0
|
0%
|
11,775
|
0%
|
11,775
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
4.30
|
0.96%
|
7,304
|
0
|
0%
|
7,304
|
0%
|
7,304
|
2.83%
|
|
Edelweiss Balanced Advantage Fund
|
137.99
|
1.56%
|
234,426
|
0
|
0%
|
234,426
|
28.94%
|
181,807
|
0%
|
|
HSBC Balanced Advantage Fund
|
11.48
|
0.74%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
-52.87%
|
|
Edelweiss Equity Savings Fund
|
1.96
|
0.75%
|
3,325
|
-277
|
-7.69%
|
3,602
|
-5.88%
|
3,827
|
0%
|
|
HSBC Equity Savings Fund
|
4.41
|
2.86%
|
7,500
|
-2,750
|
-26.83%
|
10,250
|
0%
|
10,250
|
0%
|
|
HSBC Arbitrage Fund
|
87.78
|
3.73%
|
149,125
|
-16,750
|
-10.10%
|
165,875
|
4.49%
|
158,750
|
-5.15%
|
|
HSBC Large Cap Fund
|
0
|
-%
|
0
|
-46,000
|
-100%
|
46,000
|
0%
|
46,000
|
84%
|
|
HSBC Flexi Cap Fund
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,670
|
0%
|
1,670
|
67%
|
|
HSBC Tax Saver Equity Fund
|
2.77
|
1.53%
|
4,700
|
-2,400
|
-33.80%
|
7,100
|
-25.26%
|
9,500
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
4.93
|
1.29%
|
8,383
|
6,536
|
353.87%
|
1,847
|
100%
|
-
|
-%
|
|
SBI Large Cap Fund
|
706.37
|
2.06%
|
1,200,000
|
1,000,000
|
500%
|
200,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund
|
2.34
|
1.16%
|
3,978
|
0
|
0%
|
3,978
|
100%
|
-
|
-%
|
|
Parag Parikh Flexi Cap Fund
|
279.16
|
0.95%
|
474,250
|
0
|
0%
|
474,250
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
9.05
|
1.68%
|
15,375
|
0
|
0%
|
15,375
|
100%
|
-
|
-%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.48
|
2.00%
|
815
|
102
|
14.31%
|
713
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund
|
3.85
|
1.31%
|
6,533
|
-3,661
|
-35.91%
|
10,194
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund
|
15.89
|
1.19%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
5.47
|
1.22%
|
9,300
|
0
|
0%
|
9,300
|
100%
|
-
|
-%
|
|
Nippon India Banking & Financial Services Fund
|
44.15
|
1.14%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.24
|
0.13%
|
400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
28.69
|
0.36%
|
48,744
|
48,744
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Focused Fund
|
10.60
|
0.64%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
11.77
|
0.75%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
