|
Navi Large Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
0%
|
|
Navi Large & Midcap Fund
|
7.01
|
2.90%
|
9,727
|
5,000
|
105.78%
|
4,727
|
0%
|
4,727
|
26.83%
|
|
Navi Aggressive Hybrid Fund
|
2.88
|
3.29%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Navi Flexi Cap Fund
|
5.77
|
2.76%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Navi Nifty 50 Index Fund
|
11.38
|
2.55%
|
15,784
|
636
|
4.20%
|
15,148
|
12.70%
|
13,441
|
24.72%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
11.53
|
2.73%
|
16,000
|
-4,843
|
-23.24%
|
20,843
|
-1.30%
|
21,118
|
0%
|
|
LIC MF Large Cap Fund
|
17.93
|
2.65%
|
24,872
|
0
|
0%
|
24,872
|
0%
|
24,872
|
-29.97%
|
|
LIC MF ELSS
|
14.14
|
3.46%
|
19,611
|
0
|
0%
|
19,611
|
0%
|
19,611
|
0%
|
|
LIC MF Sensex Index Fund
|
1.57
|
2.95%
|
2,171
|
1
|
0.05%
|
2,170
|
2.07%
|
2,126
|
1.14%
|
|
LIC MF Nifty 50 Index Fund
|
1.51
|
2.54%
|
2,097
|
74
|
3.66%
|
2,023
|
2.95%
|
1,965
|
8.38%
|
|
LIC MF Large & Mid Cap Fund
|
34.14
|
1.86%
|
47,361
|
0
|
0%
|
47,361
|
-0.62%
|
47,655
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
1.03
|
1.63%
|
1,433
|
13
|
0.92%
|
1,420
|
-0.56%
|
1,428
|
0%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-2,625
|
-100%
|
2,625
|
320%
|
625
|
100%
|
|
LIC MF Nifty 100 ETF
|
11.87
|
2.18%
|
16,469
|
1
|
0.01%
|
16,468
|
-0.49%
|
16,549
|
0.13%
|
|
LIC MF BSE Sensex ETF
|
17.25
|
2.96%
|
23,928
|
201
|
0.85%
|
23,727
|
-2.09%
|
24,234
|
1.38%
|
|
LIC MF Nifty 50 ETF
|
16.44
|
2.56%
|
22,810
|
166
|
0.73%
|
22,644
|
-0.19%
|
22,687
|
-0.02%
|
|
HSBC Focused Fund
|
25.95
|
4.78%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
26.55
|
2.19%
|
36,830
|
0
|
0%
|
36,830
|
0%
|
36,830
|
4.54%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,550
|
-50%
|
|
Nippon India Vision Large & Mid Cap Fund
|
35.06
|
1.13%
|
48,632
|
0
|
0%
|
48,632
|
0%
|
48,632
|
0%
|
|
HDFC BSE Sensex Index Fund
|
110.22
|
2.95%
|
152,896
|
2,496
|
1.66%
|
150,400
|
5.63%
|
142,378
|
4.63%
|
|
HDFC Nifty 50 Index Fund
|
168.69
|
2.55%
|
233,999
|
6,318
|
2.77%
|
227,681
|
5.16%
|
216,507
|
6.43%
|
|
Nippon India Conservative Hybrid Fund
|
2.10
|
0.29%
|
2,911
|
0
|
0%
|
2,911
|
-0.17%
|
2,916
|
0%
|
|
HDFC Equity Savings Fund
|
13.70
|
0.53%
|
19,000
|
0
|
0%
|
19,000
|
289.74%
|
4,875
|
100%
|
|
Nippon India Multi Cap Fund
|
216.27
|
1.71%
|
300,000
|
25,000
|
9.09%
|
275,000
|
10%
|
250,000
|
100%
|
|
Nippon India ELSS Tax Saver Fund
|
273.95
|
2.33%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Nippon India Large Cap Fund
|
382.44
|
3.26%
|
530,500
|
180,500
|
51.57%
|
350,000
|
7.69%
|
325,000
|
225%
|
|
HDFC Arbitrage Fund
|
165.54
|
2.53%
|
229,625
|
-58,000
|
-20.17%
|
287,625
|
111.29%
|
136,125
|
-16.10%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,399
|
-53.35%
|
|
Nippon India Quant Fund
|
1.05
|
3.16%
|
1,450
|
0
|
0%
|
1,450
|
0%
|
1,450
|
0%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
-47.62%
|
|
L&T Conservative Hybrid Fund
|
0.48
|
1.34%
|
670
|
0
|
0%
|
670
|
0%
|
670
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
29.27
|
0.98%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
58.59%
|
|
Nippon India Index Fund BSE Sensex Plan
|
9.27
|
2.95%
|
12,854
|
327
|
2.61%
|
12,527
|
4.34%
|
12,006
|
6.03%
|
|
Nippon India Index Fund Nifty Plan
|
13.92
|
2.55%
|
19,307
|
288
|
1.51%
|
19,019
|
3.73%
|
18,335
|
4.83%
|
|
HSBC ELSS Tax saver Fund
|
95.81
|
3.04%
|
132,900
|
0
|
0%
|
132,900
|
-27.85%
|
184,200
|
0%
|
|
L&T Large and Midcap Fund
|
34.42
|
2.30%
|
47,750
|
0
|
0%
|
47,750
|
-33.50%
|
71,800
|
0%
|
|
L&T India Large Cap Fund
|
15.14
|
2.11%
|
21,000
|
-5,620
|
-21.11%
|
26,620
|
0%
|
26,620
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
94.87
|
2.06%
|
131,600
|
0
|
0%
|
131,600
|
0%
|
131,600
|
0%
|
|
Motilal Oswal Flexicap Fund
|
252.32
|
2.75%
|
350,000
|
56,694
|
19.33%
|
293,306
|
0%
|
293,306
|
0%
|
|
360 ONE Focused Fund
|
102.17
|
3.31%
|
141,721
|
0
|
0%
|
141,721
|
0%
|
141,721
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
31.00
|
1.36%
|
43,000
|
-4,000
|
-8.51%
|
47,000
|
0%
|
47,000
|
17.50%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
10.81
|
2.23%
|
15,000
|
-8,000
|
-34.78%
|
23,000
|
21.05%
|
19,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
5.51
|
1.69%
|
7,649
|
81
|
1.07%
|
7,568
|
4.16%
|
7,266
|
1.24%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 50 Index Fund
|
5.05
|
2.55%
|
7,002
|
215
|
3.17%
|
6,787
|
6.15%
|
6,394
|
5.46%
|
|
HSBC Nifty 50 Index Fund
|
2.63
|
2.55%
|
3,642
|
29
|
0.80%
|
3,613
|
3.26%
|
3,499
|
4.79%
|
|
Nippon India ETF Nifty 50 BeES
|
242.28
|
2.55%
|
336,072
|
336,072
|
100%
|
333,991
|
7.94%
|
309,413
|
11.49%
|
|
Nippon India ETF Nifty 100
|
3.85
|
2.18%
|
5,345
|
66
|
1.25%
|
5,279
|
2.03%
|
5,174
|
0%
|
|
Nippon India ETF BSE Sensex
|
2.23
|
2.94%
|
3,098
|
41
|
1.34%
|
3,057
|
0.30%
|
3,048
|
0.86%
|
|
HDFC Nifty 50 ETF
|
40.34
|
2.55%
|
55,955
|
858
|
1.56%
|
55,097
|
3.69%
|
53,137
|
10.13%
|
|
Quantum Nifty 50 ETF
|
0.56
|
2.55%
|
776
|
39
|
5.29%
|
737
|
7.59%
|
685
|
12.85%
|
|
HDFC Banking & Financial Services Fund
|
53.49
|
2.15%
|
74,200
|
7,200
|
10.75%
|
67,000
|
0%
|
67,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
21.12
|
2.16%
|
29,300
|
-19,000
|
-39.34%
|
48,300
|
29.49%
|
37,300
|
0%
|
|
Nippon India Flexi Cap Fund
|
79.30
|
1.93%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
11.78
|
2.32%
|
16,340
|
-399
|
-2.38%
|
16,739
|
18.79%
|
14,091
|
5.24%
|
|
360 ONE Quant Fund
|
3.20
|
3.19%
|
4,438
|
-13
|
-0.29%
|
4,451
|
0%
|
4,451
|
3.39%
|
|
Samco Flexi Cap Fund
|
57.64
|
8.87%
|
79,950
|
0
|
0%
|
79,950
|
2.24%
|
78,200
|
18.13%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.95
|
1.16%
|
1,321
|
-3
|
-0.23%
|
1,324
|
14.53%
|
1,156
|
8.44%
|
|
HDFC Nifty 100 Index Fund
|
1.84
|
2.16%
|
2,559
|
-139
|
-5.15%
|
2,698
|
14.23%
|
2,362
|
16.93%
|
|
Motilal Oswal Nifty 50 ETF
|
0.78
|
2.55%
|
1,081
|
7
|
0.65%
|
1,074
|
2.87%
|
1,044
|
1.95%
|
|
JM Arbitrage Fund
|
3.15
|
6.30%
|
4,375
|
-3,500
|
-44.44%
|
7,875
|
100%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
93.09
|
0.90%
|
129,125
|
-159,250
|
-55.22%
|
288,375
|
27.04%
|
227,000
|
49.47%
|
|
HSBC Equity Savings Fund
|
5.59
|
2.85%
|
7,750
|
0
|
0%
|
7,750
|
0%
|
7,750
|
51.22%
|
|
HSBC Balanced Advantage Fund
|
4.78
|
0.25%
|
6,625
|
-18,000
|
-73.10%
|
24,625
|
0%
|
24,625
|
0%
|
|
Motilal Oswal Midcap Fund
|
118.95
|
4.07%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
HSBC Arbitrage Fund
|
149.77
|
5.50%
|
207,750
|
-52,875
|
-20.29%
|
260,625
|
-5.40%
|
275,500
|
185.12%
|
|
Mahindra Manulife Equity Savings Fund
|
3.87
|
0.88%
|
5,375
|
0
|
0%
|
5,375
|
0%
|
5,375
|
-0.46%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.14
|
0.78%
|
7,125
|
0
|
0%
|
7,125
|
0%
|
7,125
|
-1.04%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
121.48
|
2.24%
|
168,511
|
0
|
0%
|
168,511
|
0%
|
168,511
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
3.18
|
0.86%
|
4,417
|
0
|
0%
|
4,417
|
0%
|
4,417
|
0%
|
|
DSP Aggressive Hybrid Fund
|
379.31
|
5.07%
|
526,160
|
138,539
|
35.74%
|
387,621
|
0%
|
387,621
|
12.83%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.68
|
1.15%
|
945
|
122
|
14.82%
|
823
|
2.11%
|
806
|
1.90%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large Cap Fund
|
188.16
|
1.86%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
|
UTI Flexi Cap Fund
|
1,553.97
|
6.11%
|
2,155,570
|
25,240
|
1.18%
|
2,130,330
|
7.13%
|
1,988,460
|
0.84%
|
|
UTI Nifty 50 Index Fund
|
202.45
|
2.55%
|
280,819
|
9,528
|
3.51%
|
271,291
|
4.50%
|
259,597
|
6.43%
|
|
Sundaram Multi Cap Fund
|
38.43
|
2.10%
|
53,311
|
0
|
0%
|
53,311
|
51.20%
|
35,258
|
0%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Savings Fund
|
9.46
|
2.45%
|
13,125
|
0
|
0%
|
13,125
|
0%
|
13,125
|
100%
|
|
SBI Equity Hybrid Fund
|
1,653.13
|
3.12%
|
2,293,115
|
193,115
|
9.20%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
10.79
|
2.54%
|
14,961
|
164
|
1.11%
|
14,797
|
8.13%
|
13,685
|
8.02%
|
|
Canara Robeco Flexi Cap Fund
|
249.82
|
3.15%
|
346,535
|
28,500
|
8.96%
|
318,035
|
1.60%
|
313,035
|
-19.33%
|
|
SBI Nifty Index Fund
|
70.00
|
2.54%
|
97,096
|
4,496
|
4.86%
|
92,600
|
4.23%
|
88,845
|
7.16%
|
|
UTI Banking and Financial Services Fund
|
18.02
|
2.34%
|
25,000
|
0
|
0%
|
25,000
|
25%
|
20,000
|
14.29%
|
|
Sundaram Aggressive Hybrid Fund
|
14.42
|
0.48%
|
20,000
|
0
|
0%
|
20,000
|
-7.43%
|
21,606
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
9.98
|
0.60%
|
13,850
|
0
|
0%
|
13,850
|
0%
|
13,850
|
0%
|
|
SBI Focused Fund
|
1,247.76
|
4.76%
|
1,730,816
|
730,816
|
73.08%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Sundaram Small Cap Fund
|
22.17
|
1.14%
|
30,749
|
0
|
0%
|
30,749
|
0%
|
30,749
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
419.21
|
2.95%
|
581,500
|
63,500
|
12.26%
|
518,000
|
1.97%
|
508,000
|
-17.80%
|
|
Aditya Birla Sun Life Consumption Fund
|
22.88
|
0.79%
|
31,734
|
0
|
0%
|
31,734
|
0%
|
31,734
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
135.68
|
1.73%
|
188,209
|
0
|
0%
|
188,209
|
0%
|
188,209
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
108.00
|
0.79%
|
149,815
|
0
|
0%
|
149,815
|
0%
|
149,815
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
459.91
|
2.94%
|
637,953
|
0
|
0%
|
637,953
|
3.06%
|
619,039
|
4.21%
|
|
Aditya Birla Sun Life Large Cap Fund
|
444.23
|
2.06%
|
616,207
|
0
|
0%
|
616,207
|
0%
|
616,207
|
0%
|
|
Kotak Large & Midcap Fund
|
299.18
|
2.91%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
155.00
|
1.93%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
177.60
|
3.05%
|
246,360
|
0
|
0%
|
246,360
|
0%
|
246,360
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
68.49
|
2.45%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
128.14
|
1.70%
|
177,750
|
-137,250
|
-43.57%
|
315,000
|
23.23%
|
255,625
|
508.63%
|
|
Invesco India ELSS Tax Saver Fund
|
54.00
|
2.97%
|
74,900
|
-17,448
|
-18.89%
|
92,348
|
18.19%
|
78,137
|
0%
|
|
Sundaram large and Mid Cap Fund
|
81.47
|
1.63%
|
113,013
|
0
|
0%
|
113,013
|
0%
|
113,013
|
0%
|
|
Invesco India Arbitrage Fund
|
0.27
|
0.02%
|
375
|
-46,500
|
-99.20%
|
46,875
|
31.12%
|
35,750
|
201.05%
|
|
Kotak Arbitrage Fund
|
29.11
|
0.12%
|
40,375
|
-678,875
|
-94.39%
|
719,250
|
78.86%
|
402,125
|
113.75%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI India Consumer Fund
|
8.65
|
2.01%
|
12,000
|
0
|
0%
|
12,000
|
5.26%
|
11,400
|
11.76%
|
|
Invesco India Multicap Fund
|
37.19
|
1.82%
|
51,589
|
-11,660
|
-18.44%
|
63,249
|
0%
|
63,249
|
0%
|
|
Invesco India Financial Services Fund
|
18.17
|
4.09%
|
25,199
|
0
|
0%
|
25,199
|
0%
|
25,199
|
0%
|
|
Bandhan Focused Fund
|
48.11
|
3.62%
|
66,729
|
-20,705
|
-23.68%
|
87,434
|
2.58%
|
85,232
|
7.22%
|
|
Bandhan Flexi Cap Fund
|
199.83
|
3.51%
|
277,198
|
0
|
0%
|
277,198
|
0%
|
277,198
|
0%
|
|
Bandhan Large Cap Fund
|
35.40
|
3.32%
|
49,100
|
0
|
0%
|
49,100
|
3.66%
|
47,366
|
-18.45%
|
|
Bandhan Arbitrage Fund
|
33.43
|
0.78%
|
46,375
|
-31,250
|
-40.26%
|
77,625
|
-20.59%
|
97,750
|
-22.11%
|
|
Bandhan Equity Savings Fund
|
5.84
|
5.39%
|
8,100
|
-1,000
|
-10.99%
|
9,100
|
30%
|
7,000
|
35.27%
|
|
Sundaram Financial Services Opportunities
|
6.67
|
1.17%
|
9,255
|
-26,250
|
-73.93%
|
35,505
|
0%
|
35,505
|
55.94%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-22,238
|
-100%
|
22,238
|
0%
|
22,238
|
-21.11%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
88.94
|
1.31%
|
123,375
|
-11,750
|
-8.70%
|
126,750
|
-3.70%
|
126,125
|
1.00%
|
|
Kotak Flexicap Fund
|
612.77
|
1.69%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Invesco India largecap Fund
|
22.88
|
3.34%
|
31,744
|
0
|
0%
|
31,744
|
0%
|
31,744
|
17.44%
|
|
Canara Robeco Consumer Trends Fund
|
23.79
|
2.74%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
-23.26%
|
|
Axis Large Cap Fund
|
3,411.52
|
9.50%
|
4,732,247
|
0
|
0%
|
4,732,247
|
-0.30%
|
4,746,559
|
-1.99%
|
|
Axis ELSS Tax Saver Fund
|
3,219.84
|
10.27%
|
4,466,352
|
55,629
|
1.26%
|
4,410,723
|
-2.24%
|
4,511,751
|
1.43%
|
|
Bandhan Conservative Hybrid Fund
|
2.60
|
1.51%
|
3,606
|
0
|
0%
|
3,606
|
0%
|
3,606
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
11.95
|
2.55%
|
16,582
|
-43
|
-0.26%
|
16,625
|
8.38%
|
15,340
|
5.39%
|
|
DSP Focused Fund
|
75.39
|
4.00%
|
104,572
|
29,769
|
39.80%
|
74,803
|
66.02%
|
45,056
|
100%
|
|
Axis Conservative Hybrid Fund
|
9.12
|
2.03%
|
12,647
|
0
|
0%
|
12,647
|
0%
|
12,647
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.05
|
2.57%
|
66
|
0
|
0%
|
66
|
0%
|
66
|
0%
|
|
Axis Multi Asset Allocation Fund
|
110.30
|
6.26%
|
153,002
|
0
|
0%
|
153,002
|
0%
|
153,002
|
0%
|
|
Canara Robeco Large Cap Fund
|
261.64
|
3.45%
|
362,934
|
47,500
|
15.06%
|
315,434
|
3.27%
|
305,434
|
-19.71%
|
|
Sundaram Balanced Advantage Fund
|
3.51
|
0.22%
|
4,864
|
0
|
0%
|
4,864
|
0%
|
4,864
|
0%
|
|
Kotak Large Cap Fund
|
108.14
|
2.30%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Axis Midcap Fund
|
565.91
|
3.03%
|
785,000
|
0
|
0%
|
785,000
|
0%
|
785,000
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.31
|
3.27%
|
431
|
19
|
4.61%
|
412
|
0%
|
412
|
0%
|
|
Axis Focused Fund
|
1,857.72
|
9.93%
|
2,576,905
|
0
|
0%
|
2,576,905
|
-2.96%
|
2,655,601
|
-0.89%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
151.11
|
6.64%
|
209,611
|
0
|
0%
|
209,611
|
0%
|
209,611
|
-1.18%
|
|
SBI Tax Advantage Fund Series III
|
1.23
|
4.04%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
230.62
|
5.01%
|
319,896
|
-5,393
|
-1.66%
|
325,289
|
7.57%
|
302,410
|
25.50%
|
|
Bank of India Balanced Advantage Fund
|
0.50
|
0.65%
|
700
|
-830
|
-54.25%
|
1,530
|
0%
|
1,530
|
3.31%
|
|
Axis Arbitrage Fund
|
181.31
|
3.68%
|
251,500
|
18,500
|
7.94%
|
233,000
|
0%
|
233,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
138.45
|
4.59%
|
192,050
|
0
|
0%
|
192,050
|
24.96%
|
153,695
|
6.92%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
113.54
|
1.65%
|
157,500
|
-70,375
|
-30.88%
|
227,875
|
-0.11%
|
228,125
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
11.99
|
2.31%
|
16,625
|
0
|
0%
|
16,625
|
0%
|
16,625
|
0%
|
|
SBI Equity Savings Fund
|
23.79
|
0.99%
|
33,000
|
0
|
0%
|
33,000
|
-21.00%
|
41,771
|
-0.22%
|
|
Axis Equity Savings Fund
|
29.65
|
2.45%
|
41,129
|
0
|
0%
|
41,129
|
0%
|
41,129
|
8.22%
|
|
Axis Children's Fund
|
39.20
|
5.65%
|
54,376
|
0
|
0%
|
54,376
|
0%
|
54,376
|
0%
|
|
Sundaram Arbitrage Fund
|
6.40
|
10.17%
|
8,875
|
0
|
0%
|
8,875
|
10.94%
|
8,000
|
68.42%
|
|
UTI Master Equity Plan Unit Scheme
|
70.07
|
3.02%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.76
|
1.00%
|
7,988
|
-1,000
|
-11.13%
|
8,988
|
0%
|
8,988
|
85.21%
|
|
Axis Balanced Advantage Fund
|
77.14
|
3.26%
|
107,007
|
-10,000
|
-8.55%
|
117,007
|
8.84%
|
107,507
|
19.44%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
8.77
|
2.32%
|
12,168
|
374
|
3.17%
|
11,794
|
19.72%
|
9,851
|
6.72%
|
|
Axis Flexi Cap Fund
|
1,011.63
|
9.33%
|
1,403,266
|
0
|
0%
|
1,403,266
|
-5.37%
|
1,482,904
|
2.27%
|
|
DSP Arbitrage Fund
|
38.30
|
3.32%
|
53,125
|
-12,500
|
-19.05%
|
65,625
|
7.58%
|
61,000
|
6.09%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,960
|
0%
|
|
Bank of India Arbitrage Fund
|
0.63
|
4.21%
|
875
|
0
|
0%
|
875
|
250%
|
250
|
0%
|
|
Kotak Balanced Advantage Fund
|
242.75
|
1.71%
|
336,733
|
5,000
|
1.51%
|
331,733
|
7.28%
|
309,233
|
22.84%
|
|
Axis Agressive Hybrid Fund
|
121.58
|
6.46%
|
168,654
|
0
|
0%
|
168,654
|
0%
|
168,654
|
0%
|
|
Sundaram Services Fund
|
7.73
|
0.35%
|
10,721
|
-28,750
|
-72.84%
|
39,471
|
0%
|
39,471
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large & Mid Cap Fund
|
775.38
|
9.63%
|
1,075,557
|
0
|
0%
|
1,075,557
|
0%
|
1,075,557
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,457
|
-17.73%
|
|
Shriram ELSS Tax Saver Fund
|
0.37
|
0.90%
|
516
|
0
|
0%
|
516
|
-29.70%
|
734
|
-0.54%
|
|
DSP Nifty 50 Index Fund
|
5.49
|
2.55%
|
7,613
|
-3
|
-0.04%
|
7,616
|
5.53%
|
7,217
|
10.37%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
7.19
|
1.22%
|
9,980
|
0
|
0%
|
9,980
|
0%
|
9,980
|
25.06%
|
|
Invesco India Equity Savings Fund
|
1.81
|
1.16%
|
2,514
|
-184
|
-6.82%
|
2,698
|
0%
|
2,698
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.75
|
0.70%
|
2,422
|
0
|
0%
|
2,422
|
0%
|
2,422
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.51
|
1.18%
|
2,100
|
342
|
19.45%
|
1,758
|
0.46%
|
1,750
|
0.06%
|
|
Kotak Focused Fund
|
78.51
|
3.30%
|
108,900
|
0
|
0%
|
108,900
|
11.58%
|
97,600
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.38
|
0.76%
|
526
|
526
|
100%
|
0
|
-100%
|
726
|
0%
|
|
DSP Quant Fund
|
55.72
|
4.16%
|
77,296
|
-16,846
|
-17.89%
|
94,142
|
0.48%
|
93,691
|
1.76%
|
|
Axis NIFTY 50 ETF
|
3.69
|
2.56%
|
5,113
|
44
|
0.87%
|
5,069
|
8.45%
|
4,674
|
4.28%
|
|
Canara Robeco Conservative Hybrid Fund
|
11.90
|
1.03%
|
16,500
|
2,500
|
17.86%
|
9,000
|
0%
|
9,000
|
0%
|
|
UTI Children's Equity Fund
|
17.98
|
2.79%
|
24,938
|
1,804
|
7.80%
|
23,134
|
14.85%
|
20,142
|
11.63%
|
|
Canara Robeco ELSS Tax Saver
|
94.04
|
2.38%
|
130,450
|
0
|
0%
|
130,450
|
0%
|
130,450
|
-23.47%
|
|
UTI ELSS Tax Saver Fund
|
80.22
|
2.79%
|
111,272
|
7,373
|
7.10%
|
103,899
|
11.51%
|
93,174
|
10.93%
|
|
DSP Flexi Cap Fund
|
509.70
|
6.59%
|
707,020
|
158,856
|
28.98%
|
548,164
|
0%
|
548,164
|
12.72%
|
|
ITI Arbitrage Fund
|
0.90
|
7.40%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
Axis Nifty 100 Index Fund
|
18.60
|
2.20%
|
25,805
|
668
|
2.66%
|
25,137
|
4.47%
|
24,062
|
3.42%
|
|
Kotak Pioneer Fund
|
50.46
|
3.08%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
ITI Balanced Advantage Fund
|
4.91
|
0.84%
|
6,812
|
0
|
0%
|
6,812
|
0%
|
6,812
|
8.89%
|
|
Axis Retirement Fund - Aggressive Plan
|
42.03
|
6.49%
|
58,304
|
0
|
0%
|
58,304
|
0%
|
58,304
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
23.21
|
7.98%
|
32,199
|
0
|
0%
|
32,199
|
0%
|
32,199
|
0%
|
|
Axis ESG Integration Strategy Fund
|
183.17
|
10.14%
|
254,076
|
0
|
0%
|
254,076
|
-7.97%
|
276,076
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.53
|
0.56%
|
733
|
0
|
0%
|
733
|
0%
|
733
|
0%
|
|
SBI S&P BSE Sensex ETF
|
2,134.44
|
2.95%
|
2,960,836
|
52,107
|
1.79%
|
2,908,729
|
1.18%
|
2,874,867
|
2.99%
|
|
Kotak Nifty 50 ETF
|
47.67
|
2.55%
|
66,127
|
1,195
|
1.84%
|
64,932
|
3.72%
|
62,605
|
5.93%
|
|
Invesco India Nifty 50 ETF
|
1.57
|
2.55%
|
2,179
|
6
|
0.28%
|
2,173
|
0.05%
|
2,172
|
0.05%
|
|
UTI BSE Sensex ETF
|
671.09
|
2.95%
|
930,915
|
15,962
|
1.74%
|
914,953
|
1.44%
|
902,005
|
2.71%
|
|
UTI Nifty 50 ETF
|
895.61
|
2.55%
|
1,242,333
|
15,999
|
1.30%
|
1,226,334
|
0.28%
|
1,222,915
|
2.25%
|
|
SBI S&P BSE 100 ETF
|
0.13
|
2.16%
|
187
|
1
|
0.54%
|
186
|
1.09%
|
184
|
0%
|
|
HDFC BSE Sensex ETF - Growth
|
8.47
|
2.93%
|
11,749
|
104
|
0.89%
|
11,645
|
43.77%
|
8,100
|
28.06%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
22.26
|
2.55%
|
30,874
|
2,460
|
8.66%
|
28,414
|
5.12%
|
27,029
|
21.91%
|
|
Kotak BSE Sensex ETF
|
0.63
|
2.95%
|
874
|
2
|
0.23%
|
872
|
0.46%
|
868
|
2.97%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.45
|
2.94%
|
618
|
1
|
0.16%
|
617
|
0.33%
|
615
|
0%
|
|
SBI Nifty 50 ETF
|
3,448.50
|
2.55%
|
4,783,541
|
69,916
|
1.48%
|
4,713,625
|
0.64%
|
4,683,567
|
2.04%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Focused Fund
|
44.49
|
2.66%
|
61,713
|
-11,414
|
-15.61%
|
73,127
|
17.36%
|
62,312
|
100%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
18.18
|
2.84%
|
25,219
|
0
|
0%
|
25,219
|
0%
|
25,219
|
0%
|
|
Sundaram Large Cap Fund
|
9.76
|
0.32%
|
13,542
|
0
|
0%
|
13,542
|
0%
|
13,542
|
-41.70%
|
|
Kotak ESG Exclusionary Strategy Fund
|
75.70
|
5.21%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
28.52
|
2.84%
|
39,558
|
0
|
0%
|
39,558
|
0%
|
39,558
|
0%
|
|
Axis InnovationFund
|
154.71
|
8.09%
|
214,597
|
-4,200
|
-1.92%
|
218,797
|
0%
|
218,797
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.04
|
2.97%
|
60
|
2
|
3.45%
|
58
|
-10.77%
|
65
|
12.07%
|
|
Bandhan Nifty 50 ETF
|
0.44
|
2.57%
|
610
|
33
|
5.72%
|
577
|
0.87%
|
572
|
0.70%
|
|
Invesco India ESG Integration Strategy Fund
|
29.44
|
3.93%
|
40,831
|
0
|
0%
|
40,831
|
0%
|
40,831
|
0%
|
|
Canara Robeco Focused Fund
|
64.16
|
4.00%
|
89,000
|
20,000
|
28.99%
|
69,000
|
27.78%
|
54,000
|
-37.57%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.69
|
2.17%
|
3,725
|
-245
|
-6.17%
|
3,970
|
20.93%
|
3,283
|
8.10%
|
|
Kotak Nifty 50 Index Fund
|
5.89
|
2.56%
|
8,170
|
372
|
4.77%
|
7,798
|
9.22%
|
7,140
|
11.04%
|
|
Bank of India Large Cap Fund
|
5.00
|
3.74%
|
6,936
|
200
|
2.97%
|
6,736
|
0%
|
6,736
|
-3.92%
|
|
SBI Balanced Advantage Fund
|
136.87
|
0.56%
|
189,855
|
0
|
0%
|
189,855
|
0%
|
189,855
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.17
|
2.32%
|
1,626
|
164
|
11.22%
|
1,462
|
22.86%
|
1,190
|
4.94%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
80.49
|
3.42%
|
111,656
|
0
|
0%
|
111,656
|
-7.84%
|
121,148
|
0%
|
|
Axis Nifty 50 Index Fund
|
4.05
|
2.56%
|
5,620
|
217
|
4.02%
|
5,403
|
13.37%
|
4,766
|
16.19%
|
|
Axis Multicap Fund
|
157.88
|
2.94%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
0%
|
|
DSP Nifty 50 ETF
|
0.35
|
2.54%
|
483
|
2
|
0.42%
|
481
|
6.42%
|
452
|
-40.21%
|
|
Invesco India Flexi Cap Fund
|
26.35
|
3.01%
|
36,546
|
11,846
|
47.96%
|
24,700
|
16.13%
|
21,269
|
-11.36%
|
|
Bandhan Nifty 100 Index Fund
|
1.08
|
2.19%
|
1,498
|
38
|
2.60%
|
1,460
|
30.01%
|
1,123
|
20.49%
|
|
ITI Conservative Hybrid Fund
|
0.05
|
0.30%
|
74
|
0
|
0%
|
74
|
0%
|
74
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
87.36
|
2.56%
|
121,184
|
3,540
|
3.01%
|
117,644
|
6.20%
|
110,777
|
7.40%
|
|
Sundaram Consumption Fund
|
30.18
|
2.50%
|
41,859
|
-3,000
|
-6.69%
|
44,859
|
5.55%
|
42,500
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
16.58
|
1.16%
|
22,993
|
5,179
|
29.07%
|
17,814
|
0%
|
17,814
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
3.95
|
2.01%
|
5,485
|
2,317
|
73.14%
|
3,168
|
0%
|
3,168
|
0%
|
|
IDBI Nifty 50 Index Fund
|
5.37
|
2.54%
|
7,445
|
8
|
0.11%
|
7,437
|
-0.24%
|
7,455
|
0.28%
|
|
Union Flexi Cap Fund
|
30.05
|
2.48%
|
41,679
|
0
|
0%
|
41,679
|
7.66%
|
38,712
|
7.62%
|
|
Union ELSS Tax Saver Fund
|
12.80
|
2.43%
|
17,758
|
0
|
0%
|
17,758
|
-8.45%
|
19,398
|
0%
|
|
IDBI India Top 100 Equity Fund
|
13.49
|
2.25%
|
18,712
|
0
|
0%
|
18,712
|
0%
|
18,712
|
0%
|
|
IDBI Flexi Cap Fund
|
14.32
|
3.70%
|
19,869
|
0
|
0%
|
19,869
|
0%
|
19,869
|
0%
|
|
Edelweiss Flexi Cap Fund
|
24.66
|
2.51%
|
34,212
|
11,141
|
48.29%
|
23,071
|
45.37%
|
15,871
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Large Cap Fund
|
4.33
|
1.12%
|
6,000
|
-4,000
|
-40%
|
10,000
|
-33.33%
|
15,000
|
-25%
|
|
PGIM India Equity Savings Fund
|
5.86
|
3.35%
|
8,125
|
0
|
0%
|
8,125
|
333.33%
|
1,875
|
-6.25%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
PGIM India Arbitrage Fund
|
3.97
|
2.72%
|
5,500
|
0
|
0%
|
5,500
|
29.41%
|
4,250
|
54.55%
|
|
IDBI Hybrid Equity Fund
|
4.33
|
2.32%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
LIC MF Midcap Fund
|
1.61
|
0.83%
|
2,232
|
0
|
0%
|
2,232
|
0%
|
2,232
|
0%
|
|
Union Largecap Fund
|
5.55
|
2.37%
|
7,700
|
0
|
0%
|
7,700
|
-13.07%
|
8,858
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
17.98
|
2.96%
|
24,944
|
31
|
0.12%
|
24,913
|
6.40%
|
23,414
|
8.27%
|
|
LIC MF Focused
|
5.26
|
4.02%
|
7,290
|
0
|
0%
|
7,290
|
0%
|
7,290
|
0%
|
|
Union Balanced Advantage Fund
|
32.54
|
1.68%
|
45,131
|
-5,481
|
-10.83%
|
50,612
|
-4.93%
|
53,236
|
12.72%
|
|
Union Equity Savings Fund
|
1.39
|
0.87%
|
1,924
|
0
|
0%
|
1,924
|
-16.93%
|
2,316
|
-15.35%
|
|
LIC MF Value Fund
|
1.92
|
1.93%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.88
|
3.16%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Union Arbitrage Fund
|
0.54
|
0.58%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
100%
|
|
Union Large & Midcap Fund
|
7.02
|
1.98%
|
9,741
|
386
|
4.13%
|
9,355
|
3.27%
|
9,059
|
2.20%
|
|
ICICI Prudential Nifty 50 ETF
|
95.41
|
2.55%
|
132,353
|
2,028
|
1.56%
|
130,325
|
0.59%
|
129,557
|
6.96%
|
|
ICICI Prudential Nifty 100 ETF
|
0.89
|
2.18%
|
1,237
|
2
|
0.16%
|
1,235
|
7.39%
|
1,150
|
2.77%
|
|
ICICI Prudential BSE Sensex ETF
|
27.60
|
2.95%
|
38,281
|
153
|
0.40%
|
38,128
|
10.73%
|
34,432
|
3.74%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Aggressive Hybrid Fund
|
11.36
|
1.98%
|
15,760
|
-324
|
-2.01%
|
16,084
|
5.30%
|
15,275
|
0%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Business Cycle Fund
|
18.02
|
1.94%
|
25,000
|
-5,000
|
-16.67%
|
30,000
|
0%
|
30,000
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.36
|
4.20%
|
495
|
-63
|
-11.29%
|
558
|
22.10%
|
457
|
3.63%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.57
|
1.07%
|
797
|
4
|
0.50%
|
793
|
1.41%
|
782
|
3.44%
|
|
Tata Nifty 50 Index Fund
|
7.44
|
2.54%
|
10,323
|
226
|
2.24%
|
10,097
|
4.22%
|
9,688
|
4.86%
|
|
Tata BSE Sensex Index Fund
|
4.43
|
2.92%
|
6,146
|
119
|
1.97%
|
6,027
|
4.15%
|
5,787
|
5.91%
|
|
Baroda BNP Paribas Multi Cap Fund
|
17.52
|
1.07%
|
24,300
|
-2,500
|
-9.33%
|
26,800
|
-27.17%
|
36,800
|
0%
|
|
Edelweiss Large Cap Fund
|
3.48
|
1.02%
|
4,834
|
0
|
0%
|
4,834
|
-24.54%
|
6,406
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.73
|
0.60%
|
2,400
|
466
|
24.10%
|
1,934
|
0%
|
1,934
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
100.07
|
1.18%
|
138,807
|
0
|
0%
|
138,807
|
0%
|
138,807
|
3.42%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
14.42
|
2.10%
|
20,000
|
-2,500
|
-11.11%
|
22,500
|
0%
|
22,500
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
29.20
|
2.20%
|
40,500
|
-4,500
|
-10%
|
45,000
|
0%
|
45,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.88
|
0.56%
|
4,000
|
-700
|
-14.89%
|
4,700
|
0%
|
4,700
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
2.16
|
3.64%
|
3,000
|
0
|
0%
|
3,000
|
-25%
|
4,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
16.76
|
0.25%
|
23,250
|
-92,875
|
-79.98%
|
116,125
|
7.27%
|
108,250
|
57.74%
|
|
Edelweiss Equity Savings Fund
|
1.65
|
0.52%
|
2,294
|
0
|
0%
|
2,294
|
0%
|
2,294
|
-73.91%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-37,000
|
-100%
|
37,000
|
17.00%
|
31,625
|
12.95%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
14.92
|
1.93%
|
20,700
|
-1,800
|
-8%
|
22,500
|
18.42%
|
19,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
2.88
|
1.10%
|
4,000
|
-9,500
|
-70.37%
|
13,500
|
0%
|
13,500
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
15.86
|
1.72%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-30.21%
|
71,645
|
9.14%
|
|
Tata Arbitrage Fund
|
8.56
|
0.11%
|
11,875
|
-173,250
|
-93.59%
|
185,125
|
1013.53%
|
16,625
|
-87.59%
|
|
Tata Nifty 50 ETF
|
10.77
|
2.53%
|
14,944
|
0
|
0%
|
14,944
|
0.17%
|
14,919
|
1.26%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.96
|
0.95%
|
4,100
|
-1,000
|
-19.61%
|
5,100
|
-29.17%
|
7,200
|
38.46%
|
|
ICICI Prudential BSE 500 ETF
|
1.17
|
1.71%
|
1,623
|
68
|
4.37%
|
1,555
|
8.97%
|
1,427
|
0%
|
|
Tata ELSS Fund
|
23.79
|
0.79%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
12.19
|
2.54%
|
16,913
|
345
|
2.08%
|
16,568
|
0%
|
16,568
|
2.24%
|
|
UTI Arbitrage Fund
|
78.49
|
1.66%
|
108,875
|
-32,625
|
-23.06%
|
141,500
|
-22.20%
|
181,875
|
26.52%
|
|
ICICI Prudential Equity Arbitrage Fund
|
44.25
|
0.35%
|
61,375
|
-51,750
|
-45.75%
|
113,125
|
-6.70%
|
121,250
|
22.63%
|
|
Groww Large Cap Fund
|
2.45
|
2.56%
|
3,400
|
0
|
0%
|
3,400
|
36%
|
2,500
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
59.93
|
1.19%
|
83,125
|
0
|
0%
|
83,125
|
0.30%
|
82,875
|
0%
|
|
Groww Value Fund
|
0.21
|
1.98%
|
290
|
0
|
0%
|
290
|
0%
|
290
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.01
|
2.43%
|
1,400
|
0
|
0%
|
1,400
|
47.37%
|
950
|
0%
|
|
Mirae Asset Equity Savings Fund
|
6.76
|
1.21%
|
9,375
|
-7,875
|
-45.65%
|
17,250
|
97.14%
|
8,750
|
100%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
25.49
|
2.55%
|
35,360
|
2,625
|
8.02%
|
32,735
|
4.41%
|
31,352
|
12.55%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.42
|
2.53%
|
580
|
0
|
0%
|
580
|
0%
|
580
|
0%
|
|
UTI Unit Linked Insurance Plan
|
132.94
|
2.53%
|
184,410
|
-15,130
|
-7.58%
|
199,540
|
5.28%
|
189,540
|
7.98%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-1,625
|
-100%
|
1,625
|
-80.60%
|
8,375
|
100%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
5.11
|
3.14%
|
7,095
|
-122
|
-1.69%
|
7,217
|
-6.67%
|
7,733
|
1.31%
|
|
Mirae Asset Nifty Financial Services ETF
|
10.38
|
6.65%
|
14,404
|
69
|
0.48%
|
14,335
|
1.33%
|
14,147
|
-4.88%
|
|
UTI Focused Fund
|
93.54
|
3.29%
|
129,750
|
9,000
|
7.45%
|
120,750
|
11.81%
|
108,000
|
8.43%
|
|
Edelweiss Nifty 50 Index Fund
|
0.22
|
2.54%
|
305
|
47
|
18.22%
|
258
|
15.70%
|
223
|
28.90%
|
|
UTI BSE Sensex Index Fund
|
3.73
|
2.95%
|
5,177
|
-75
|
-1.43%
|
5,252
|
1.33%
|
5,183
|
7.35%
|
|
IDBI Banking & Financial Services Fund
|
6.85
|
7.68%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
HSBC Large Cap Fund
|
18.02
|
2.35%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-16.67%
|
|
HSBC Flexi Cap Fund
|
18.02
|
4.43%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
1.23
|
1.34%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
HSBC Tax Saver Equity Fund
|
7.57
|
3.98%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
-12.50%
|
|
HSBC Equity Hybrid Fund
|
9.37
|
1.97%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
NJ Balanced Advantage Fund
|
8.65
|
0.17%
|
12,000
|
-7,000
|
-36.84%
|
19,000
|
-5.59%
|
20,125
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.08
|
1.84%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
|
DSP Large Cap Fund
|
47.18
|
1.78%
|
65,444
|
0
|
0%
|
65,444
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
2.12
|
2.27%
|
2,945
|
0
|
0%
|
2,945
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
40.37
|
1.10%
|
56,000
|
0
|
0%
|
56,000
|
100%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
7.84
|
4.48%
|
10,871
|
5,695
|
110.03%
|
5,176
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund
|
1.08
|
1.24%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.72
|
1.23%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
31.72
|
5.86%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.85
|
16.65%
|
1,178
|
1,178
|
100%
|
-
|
-%
|
-
|
-%
|