|
Canara Robeco Flexi Cap Fund
|
171.75
|
2.42%
|
318,035
|
5,000
|
1.60%
|
313,035
|
-19.33%
|
388,035
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
279.75
|
2.19%
|
518,000
|
10,000
|
1.97%
|
508,000
|
-17.80%
|
618,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
116.11
|
1.56%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
270,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
17.82
|
2.34%
|
33,000
|
0
|
0%
|
33,000
|
-23.26%
|
43,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
170.35
|
2.50%
|
315,434
|
10,000
|
3.27%
|
305,434
|
-19.71%
|
380,434
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
4.86
|
0.43%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
14,000
|
-26.32%
|
|
Canara Robeco ELSS Tax Saver
|
70.45
|
2.00%
|
130,450
|
0
|
0%
|
130,450
|
-23.47%
|
170,450
|
0%
|
|
Canara Robeco Focused Fund
|
37.26
|
2.59%
|
69,000
|
15,000
|
27.78%
|
54,000
|
-37.57%
|
86,500
|
-31.62%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
11.26
|
2.90%
|
20,843
|
-275
|
-1.30%
|
21,118
|
0%
|
21,118
|
0%
|
|
LIC MF Large Cap Fund
|
13.43
|
2.19%
|
24,872
|
0
|
0%
|
24,872
|
-29.97%
|
35,516
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
26.26
|
0.92%
|
48,632
|
0
|
0%
|
48,632
|
0%
|
48,632
|
0%
|
|
LIC MF ELSS
|
10.59
|
2.85%
|
19,611
|
0
|
0%
|
19,611
|
0%
|
19,611
|
0%
|
|
LIC MF Sensex Index Fund
|
1.17
|
2.39%
|
2,170
|
44
|
2.07%
|
2,126
|
1.14%
|
2,102
|
2.94%
|
|
Nippon India Conservative Hybrid Fund
|
1.57
|
0.22%
|
2,911
|
-5
|
-0.17%
|
2,916
|
0%
|
2,916
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
205.22
|
1.92%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
11.76%
|
|
Nippon India Large Cap Fund
|
189.02
|
1.79%
|
350,000
|
25,000
|
7.69%
|
325,000
|
225%
|
100,000
|
-28.57%
|
|
Nippon India Quant Fund
|
0.78
|
2.59%
|
1,450
|
0
|
0%
|
1,450
|
0%
|
1,450
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
6.77
|
2.39%
|
12,527
|
521
|
4.34%
|
12,006
|
6.03%
|
11,323
|
4.74%
|
|
Nippon India Index Fund Nifty Plan
|
10.27
|
2.08%
|
19,019
|
684
|
3.73%
|
18,335
|
4.83%
|
17,490
|
1.14%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
25.38
|
1.22%
|
47,000
|
0
|
0%
|
47,000
|
17.50%
|
40,000
|
-11.11%
|
|
LIC MF Large & Mid Cap Fund
|
25.58
|
1.56%
|
47,361
|
-294
|
-0.62%
|
47,655
|
0%
|
47,655
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
0.77
|
1.40%
|
1,420
|
-8
|
-0.56%
|
1,428
|
0%
|
1,428
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
180.37
|
2.07%
|
333,991
|
24,578
|
7.94%
|
309,413
|
11.49%
|
277,534
|
5.58%
|
|
Nippon India ETF Nifty 100
|
2.85
|
1.78%
|
5,279
|
105
|
2.03%
|
5,174
|
0%
|
5,174
|
0.06%
|
|
LIC MF BSE Sensex ETF
|
12.81
|
2.39%
|
23,727
|
-507
|
-2.09%
|
24,234
|
1.38%
|
23,904
|
0.34%
|
|
Nippon India ETF BSE Sensex
|
1.65
|
2.39%
|
3,057
|
9
|
0.30%
|
3,048
|
0.86%
|
3,022
|
0.97%
|
|
HSBC Focused Fund
|
19.44
|
4.00%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
-10%
|
|
Nippon India Flexi Cap Fund
|
59.41
|
1.60%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
1.09
|
2.08%
|
2,023
|
58
|
2.95%
|
1,965
|
8.38%
|
1,813
|
-0.22%
|
|
Nippon India Aggressive Hybrid Fund
|
21.93
|
0.78%
|
40,600
|
0
|
0%
|
40,600
|
58.59%
|
25,600
|
-13.51%
|
|
Nippon India Arbitrage Fund
|
155.74
|
1.44%
|
288,375
|
61,375
|
27.04%
|
227,000
|
49.47%
|
151,875
|
38.70%
|
|
LIC MF Nifty 100 ETF
|
8.89
|
1.79%
|
16,468
|
-81
|
-0.49%
|
16,549
|
0.13%
|
16,527
|
0.98%
|
|
LIC MF Nifty 50 ETF
|
12.23
|
2.08%
|
22,644
|
-43
|
-0.19%
|
22,687
|
-0.02%
|
22,692
|
-0.64%
|
|
LIC MF Balanced Advantage Fund
|
19.89
|
1.73%
|
36,830
|
0
|
0%
|
36,830
|
4.54%
|
35,232
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,561
|
0%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
2.11%
|
66
|
0
|
0%
|
66
|
0%
|
66
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.22
|
2.62%
|
412
|
0
|
0%
|
412
|
0%
|
412
|
-27.85%
|
|
360 ONE Focused Fund
|
76.54
|
2.76%
|
141,721
|
0
|
0%
|
141,721
|
0%
|
141,721
|
0%
|
|
360 ONE Quant Fund
|
2.40
|
2.72%
|
4,451
|
0
|
0%
|
4,451
|
3.39%
|
4,305
|
-1.44%
|
|
DSP Aggressive Hybrid Fund
|
209.33
|
3.06%
|
387,621
|
0
|
0%
|
387,621
|
12.83%
|
343,553
|
8.15%
|
|
Tata Nifty 50 Index Fund
|
5.45
|
2.07%
|
10,097
|
409
|
4.22%
|
9,688
|
4.86%
|
9,239
|
3.67%
|
|
Tata BSE Sensex Index Fund
|
3.25
|
2.37%
|
6,027
|
240
|
4.15%
|
5,787
|
5.91%
|
5,464
|
2.86%
|
|
Baroda BNP Paribas Multi Cap Fund
|
14.47
|
0.95%
|
26,800
|
-10,000
|
-27.17%
|
36,800
|
0%
|
36,800
|
-9.80%
|
|
Invesco India ELSS Tax Saver Fund
|
49.87
|
2.98%
|
92,348
|
14,211
|
18.19%
|
78,137
|
0%
|
78,137
|
0%
|
|
Invesco India Arbitrage Fund
|
25.31
|
2.31%
|
46,875
|
11,125
|
31.12%
|
35,750
|
201.05%
|
11,875
|
-7.77%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,274
|
-11.05%
|
|
Invesco India Multicap Fund
|
34.16
|
1.86%
|
63,249
|
0
|
0%
|
63,249
|
0%
|
63,249
|
0%
|
|
Invesco India Financial Services Fund
|
13.61
|
3.49%
|
25,199
|
0
|
0%
|
25,199
|
0%
|
25,199
|
0%
|
|
Bandhan Focused Fund
|
47.22
|
3.90%
|
87,434
|
2,202
|
2.58%
|
85,232
|
7.22%
|
79,495
|
-49.04%
|
|
Bandhan Flexi Cap Fund
|
149.70
|
2.91%
|
277,198
|
0
|
0%
|
277,198
|
0%
|
277,198
|
4.45%
|
|
Bandhan Large Cap Fund
|
26.52
|
2.75%
|
49,100
|
1,734
|
3.66%
|
47,366
|
-18.45%
|
58,081
|
0%
|
|
Bandhan Arbitrage Fund
|
41.92
|
0.94%
|
77,625
|
-20,125
|
-20.59%
|
97,750
|
-22.11%
|
125,500
|
11.18%
|
|
Bandhan Equity Savings Fund
|
4.91
|
4.59%
|
9,100
|
2,100
|
30%
|
7,000
|
35.27%
|
5,175
|
0%
|
|
Invesco India largecap Fund
|
17.14
|
2.78%
|
31,744
|
0
|
0%
|
31,744
|
17.44%
|
27,030
|
0%
|
|
Axis Large Cap Fund
|
2,555.65
|
7.91%
|
4,732,247
|
-14,312
|
-0.30%
|
4,746,559
|
-1.99%
|
4,843,000
|
1.64%
|
|
Axis ELSS Tax Saver Fund
|
2,382.01
|
8.62%
|
4,410,723
|
-101,028
|
-2.24%
|
4,511,751
|
1.43%
|
4,448,282
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
1.95
|
1.14%
|
3,606
|
0
|
0%
|
3,606
|
0%
|
3,606
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
8.98
|
2.12%
|
16,625
|
1,285
|
8.38%
|
15,340
|
5.39%
|
14,556
|
4.80%
|
|
Axis Conservative Hybrid Fund
|
6.83
|
1.59%
|
12,647
|
0
|
0%
|
12,647
|
0%
|
12,647
|
0%
|
|
Axis Multi Asset Allocation Fund
|
82.63
|
5.19%
|
153,002
|
0
|
0%
|
153,002
|
0%
|
153,002
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.15
|
1.93%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
400%
|
|
Baroda BNP Paribas Large Cap Fund
|
24.30
|
2.02%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-19.88%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.54
|
0.51%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
|
Axis Midcap Fund
|
423.94
|
2.56%
|
785,000
|
0
|
0%
|
785,000
|
0%
|
785,000
|
0%
|
|
Union Flexi Cap Fund
|
22.51
|
2.08%
|
41,679
|
2,967
|
7.66%
|
38,712
|
7.62%
|
35,971
|
0%
|
|
Navi Large Cap Equity Fund
|
2.70
|
2.96%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
9.59
|
2.00%
|
17,758
|
-1,640
|
-8.45%
|
19,398
|
0%
|
19,398
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.62
|
3.12%
|
3,000
|
-1,000
|
-25%
|
4,000
|
0%
|
4,000
|
300%
|
|
Axis Focused Fund
|
1,391.66
|
8.33%
|
2,576,905
|
-78,696
|
-2.96%
|
2,655,601
|
-0.89%
|
2,679,385
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
175.67
|
4.00%
|
325,289
|
22,879
|
7.57%
|
302,410
|
25.50%
|
240,971
|
2.94%
|
|
Axis Arbitrage Fund
|
125.83
|
2.37%
|
233,000
|
0
|
0%
|
233,000
|
0%
|
233,000
|
13.11%
|
|
Bandhan Balanced Advantage Fund
|
103.72
|
3.62%
|
192,050
|
38,355
|
24.96%
|
153,695
|
6.92%
|
143,750
|
0%
|
|
Axis Equity Savings Fund
|
22.21
|
1.87%
|
41,129
|
0
|
0%
|
41,129
|
8.22%
|
38,004
|
0%
|
|
Navi Large & Midcap Fund
|
2.55
|
1.92%
|
4,727
|
0
|
0%
|
4,727
|
26.83%
|
3,727
|
0%
|
|
Axis Children's Fund
|
29.37
|
4.59%
|
54,376
|
0
|
0%
|
54,376
|
0%
|
54,376
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
12.42
|
2.85%
|
23,000
|
4,000
|
21.05%
|
19,000
|
0%
|
19,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
4.85
|
0.90%
|
8,988
|
0
|
0%
|
8,988
|
85.21%
|
4,853
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
12.15
|
1.68%
|
22,500
|
3,500
|
18.42%
|
19,000
|
0%
|
19,000
|
-24%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,300
|
-21.28%
|
|
Union Largecap Fund
|
4.16
|
1.95%
|
7,700
|
-1,158
|
-13.07%
|
8,858
|
0%
|
8,858
|
0%
|
|
Axis Balanced Advantage Fund
|
63.19
|
2.87%
|
117,007
|
9,500
|
8.84%
|
107,507
|
19.44%
|
90,007
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
7.29
|
3.05%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
6.37
|
1.92%
|
11,794
|
1,943
|
19.72%
|
9,851
|
6.72%
|
9,231
|
3.11%
|
|
Axis Flexi Cap Fund
|
757.83
|
7.82%
|
1,403,266
|
-79,638
|
-5.37%
|
1,482,904
|
2.27%
|
1,450,000
|
2.18%
|
|
Union Balanced Advantage Fund
|
27.33
|
1.47%
|
50,612
|
-2,624
|
-4.93%
|
53,236
|
12.72%
|
47,227
|
22.29%
|
|
DSP Arbitrage Fund
|
35.44
|
2.73%
|
65,625
|
4,625
|
7.58%
|
61,000
|
6.09%
|
57,500
|
-13.37%
|
|
Navi Aggressive Hybrid Fund
|
2.16
|
2.50%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-10,960
|
-100%
|
10,960
|
0%
|
10,960
|
-7.01%
|
|
Navi Flexi Cap Fund
|
4.32
|
2.40%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Union Equity Savings Fund
|
1.04
|
0.66%
|
1,924
|
-392
|
-16.93%
|
2,316
|
-15.35%
|
2,736
|
0%
|
|
Axis Agressive Hybrid Fund
|
91.08
|
5.27%
|
168,654
|
0
|
0%
|
168,654
|
0%
|
168,654
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
11.88
|
1.43%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-26.67%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,492
|
13.63%
|
|
Axis Large & Mid Cap Fund
|
580.85
|
8.22%
|
1,075,557
|
0
|
0%
|
1,075,557
|
0%
|
1,075,557
|
22.84%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
27.00
|
0.82%
|
50,000
|
-21,645
|
-30.21%
|
71,645
|
9.14%
|
65,645
|
0%
|
|
Tata Arbitrage Fund
|
99.98
|
1.19%
|
185,125
|
168,500
|
1013.53%
|
16,625
|
-87.59%
|
134,000
|
17.67%
|
|
Tata Nifty 50 ETF
|
8.07
|
2.06%
|
14,944
|
25
|
0.17%
|
14,919
|
1.26%
|
14,733
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.28
|
0.72%
|
516
|
-218
|
-29.70%
|
734
|
-0.54%
|
738
|
0%
|
|
Union Arbitrage Fund
|
0.41
|
0.42%
|
750
|
0
|
0%
|
750
|
100%
|
0
|
-100%
|
|
DSP Nifty 50 Index Fund
|
4.11
|
2.07%
|
7,616
|
399
|
5.53%
|
7,217
|
10.37%
|
6,539
|
3.37%
|
|
Invesco India Equity Savings Fund
|
1.46
|
0.96%
|
2,698
|
0
|
0%
|
2,698
|
0%
|
2,698
|
-1.10%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.75
|
0.88%
|
5,100
|
-2,100
|
-29.17%
|
7,200
|
38.46%
|
5,200
|
0%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-726
|
-100%
|
726
|
0%
|
726
|
0%
|
|
DSP Quant Fund
|
50.84
|
4.23%
|
94,142
|
451
|
0.48%
|
93,691
|
1.76%
|
92,070
|
1.62%
|
|
Axis NIFTY 50 ETF
|
2.74
|
2.07%
|
5,069
|
395
|
8.45%
|
4,674
|
4.28%
|
4,482
|
2.19%
|
|
Tata ELSS Fund
|
17.82
|
0.65%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
DSP Flexi Cap Fund
|
296.04
|
4.34%
|
548,164
|
0
|
0%
|
548,164
|
12.72%
|
486,309
|
12.56%
|
|
Axis Nifty 100 Index Fund
|
13.58
|
1.79%
|
25,137
|
1,075
|
4.47%
|
24,062
|
3.42%
|
23,267
|
1.88%
|
|
Union Large & Midcap Fund
|
5.05
|
1.59%
|
9,355
|
296
|
3.27%
|
9,059
|
2.20%
|
8,864
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
31.49
|
5.34%
|
58,304
|
0
|
0%
|
58,304
|
0%
|
58,304
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
17.39
|
6.55%
|
32,199
|
0
|
0%
|
32,199
|
0%
|
32,199
|
-19.90%
|
|
Axis ESG Integration Strategy Fund
|
137.21
|
8.38%
|
254,076
|
-22,000
|
-7.97%
|
276,076
|
0%
|
276,076
|
0%
|
|
Invesco India Nifty 50 ETF
|
1.17
|
2.07%
|
2,173
|
1
|
0.05%
|
2,172
|
0.05%
|
2,171
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
7.56
|
1.06%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
8.69
|
1.61%
|
16,084
|
809
|
5.30%
|
15,275
|
0%
|
15,275
|
19.04%
|
|
Axis InnovationFund
|
118.16
|
6.71%
|
218,797
|
0
|
0%
|
218,797
|
0%
|
218,797
|
-0.13%
|
|
Bandhan BSE Sensex ETF
|
0.03
|
2.33%
|
58
|
-7
|
-10.77%
|
65
|
12.07%
|
58
|
1.75%
|
|
Bandhan Nifty 50 ETF
|
0.31
|
2.09%
|
577
|
5
|
0.87%
|
572
|
0.70%
|
568
|
0.53%
|
|
Invesco India ESG Integration Strategy Fund
|
22.05
|
3.20%
|
40,831
|
0
|
0%
|
40,831
|
0%
|
40,831
|
0%
|
|
Navi Nifty 50 Index Fund
|
8.18
|
2.08%
|
15,148
|
1,707
|
12.70%
|
13,441
|
24.72%
|
10,777
|
11.51%
|
|
Mahindra Manulife Flexi Cap Fund
|
26.08
|
2.97%
|
48,300
|
11,000
|
29.49%
|
37,300
|
0%
|
37,300
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
16.20
|
1.88%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.79
|
1.92%
|
1,462
|
272
|
22.86%
|
1,190
|
4.94%
|
1,134
|
3.94%
|
|
Axis Nifty 50 Index Fund
|
2.92
|
2.07%
|
5,403
|
637
|
13.37%
|
4,766
|
16.19%
|
4,102
|
20.19%
|
|
Axis Multicap Fund
|
118.27
|
2.44%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
0%
|
|
DSP Nifty 50 ETF
|
0.26
|
2.06%
|
481
|
29
|
6.42%
|
452
|
-40.21%
|
756
|
-3.69%
|
|
Samco Flexi Cap Fund
|
43.18
|
7.72%
|
79,950
|
1,750
|
2.24%
|
78,200
|
18.13%
|
66,200
|
24.44%
|
|
Invesco India Flexi Cap Fund
|
13.34
|
1.69%
|
24,700
|
3,431
|
16.13%
|
21,269
|
-11.36%
|
23,996
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.79
|
1.82%
|
1,460
|
337
|
30.01%
|
1,123
|
20.49%
|
932
|
6.76%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
91.00
|
1.85%
|
168,511
|
0
|
0%
|
168,511
|
0%
|
168,511
|
-64.67%
|
|
Aditya Birla Sun Life Tax Plan
|
2.39
|
0.69%
|
4,417
|
0
|
0%
|
4,417
|
0%
|
4,417
|
0%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
0%
|
|
JM Value Fund
|
0
|
-%
|
0
|
-3,550
|
-100%
|
3,550
|
-50%
|
7,100
|
0%
|
|
HDFC BSE Sensex Index Fund
|
81.22
|
2.40%
|
150,400
|
8,022
|
5.63%
|
142,378
|
4.63%
|
136,078
|
2.33%
|
|
HDFC Nifty 50 Index Fund
|
122.96
|
2.07%
|
227,681
|
11,174
|
5.16%
|
216,507
|
6.43%
|
203,429
|
2.90%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
7.99
|
2.08%
|
14,797
|
1,112
|
8.13%
|
13,685
|
8.02%
|
12,669
|
2.43%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.48
|
0.46%
|
13,850
|
0
|
0%
|
13,850
|
0%
|
13,850
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
17.14
|
0.67%
|
31,734
|
0
|
0%
|
31,734
|
0%
|
31,734
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
101.64
|
1.37%
|
188,209
|
0
|
0%
|
188,209
|
0%
|
188,209
|
-12.77%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
80.91
|
0.64%
|
149,815
|
0
|
0%
|
149,815
|
0%
|
149,815
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
344.53
|
2.40%
|
637,953
|
18,914
|
3.06%
|
619,039
|
4.21%
|
594,039
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
332.78
|
1.68%
|
616,207
|
0
|
0%
|
616,207
|
0%
|
616,207
|
-0.28%
|
|
Aditya Birla Sun Life Focused Fund
|
133.05
|
2.48%
|
246,360
|
0
|
0%
|
246,360
|
0%
|
246,360
|
-4.86%
|
|
Kotak ELSS Tax Saver Fund
|
51.30
|
2.03%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,306
|
0%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,921
|
0%
|
|
JM Focused Fund
|
0
|
-%
|
0
|
-1,399
|
-100%
|
1,399
|
-53.35%
|
2,999
|
-28.58%
|
|
JM Flexicap Fund
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
-47.62%
|
8,400
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
12.01
|
2.18%
|
22,238
|
0
|
0%
|
22,238
|
-21.11%
|
28,188
|
-13.50%
|
|
L&T Conservative Hybrid Fund
|
0.36
|
1.02%
|
670
|
0
|
0%
|
670
|
0%
|
670
|
0%
|
|
HSBC ELSS Tax saver Fund
|
71.77
|
2.50%
|
132,900
|
-51,300
|
-27.85%
|
184,200
|
0%
|
184,200
|
0%
|
|
L&T Large and Midcap Fund
|
25.79
|
1.91%
|
47,750
|
-24,050
|
-33.50%
|
71,800
|
0%
|
71,800
|
0%
|
|
L&T India Large Cap Fund
|
14.38
|
2.20%
|
26,620
|
0
|
0%
|
26,620
|
0%
|
26,620
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
71.07
|
1.64%
|
131,600
|
0
|
0%
|
131,600
|
0%
|
131,600
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
113.20
|
5.65%
|
209,611
|
0
|
0%
|
209,611
|
-1.18%
|
212,111
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.83
|
1.14%
|
1,530
|
0
|
0%
|
1,530
|
3.31%
|
1,481
|
23.62%
|
|
Baroda BNP Paribas Arbitrage Fund
|
19.98
|
3.45%
|
37,000
|
5,375
|
17.00%
|
31,625
|
12.95%
|
28,000
|
194.74%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-5,457
|
-100%
|
5,457
|
-17.73%
|
6,633
|
-13.27%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.39
|
1.02%
|
9,980
|
0
|
0%
|
9,980
|
25.06%
|
7,980
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.31
|
0.58%
|
2,422
|
0
|
0%
|
2,422
|
0%
|
2,422
|
0%
|
|
Kotak Focused Fund
|
58.81
|
2.72%
|
108,900
|
11,300
|
11.58%
|
97,600
|
0%
|
97,600
|
0%
|
|
HSBC Nifty 50 Index Fund
|
1.95
|
2.07%
|
3,613
|
114
|
3.26%
|
3,499
|
4.79%
|
3,339
|
4.28%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.40
|
0.46%
|
733
|
0
|
0%
|
733
|
0%
|
733
|
0%
|
|
Kotak Nifty 50 ETF
|
35.07
|
2.07%
|
64,932
|
2,327
|
3.72%
|
62,605
|
5.93%
|
59,100
|
1.47%
|
|
HDFC Nifty 50 ETF
|
29.76
|
2.07%
|
55,097
|
1,960
|
3.69%
|
53,137
|
10.13%
|
48,249
|
1.42%
|
|
HDFC BSE Sensex ETF - Growth
|
6.29
|
2.38%
|
11,645
|
3,545
|
43.77%
|
8,100
|
28.06%
|
6,325
|
-2.69%
|
|
Quantum Nifty 50 ETF
|
0.40
|
2.08%
|
737
|
52
|
7.59%
|
685
|
12.85%
|
607
|
4.48%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
15.35
|
2.08%
|
28,414
|
1,385
|
5.12%
|
27,029
|
21.91%
|
22,172
|
0.02%
|
|
Kotak BSE Sensex ETF
|
0.47
|
2.39%
|
872
|
4
|
0.46%
|
868
|
2.97%
|
843
|
-2.77%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.33
|
2.39%
|
617
|
2
|
0.33%
|
615
|
0%
|
615
|
0.16%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,750
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
13.62
|
2.33%
|
25,219
|
0
|
0%
|
25,219
|
0%
|
25,219
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
21.36
|
2.35%
|
39,558
|
0
|
0%
|
39,558
|
0%
|
39,558
|
-57.95%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.14
|
1.93%
|
3,970
|
687
|
20.93%
|
3,283
|
8.10%
|
3,037
|
8.19%
|
|
Kotak Nifty 50 Index Fund
|
4.21
|
2.06%
|
7,798
|
658
|
9.22%
|
7,140
|
11.04%
|
6,430
|
8.40%
|
|
Bank of India Large Cap Fund
|
3.64
|
3.02%
|
6,736
|
0
|
0%
|
6,736
|
-3.92%
|
7,011
|
-3.81%
|
|
HDFC Banking & Financial Services Fund
|
36.18
|
1.64%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
-8.22%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
9.04
|
1.92%
|
16,739
|
2,648
|
18.79%
|
14,091
|
5.24%
|
13,389
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
60.30
|
2.83%
|
111,656
|
-9,492
|
-7.84%
|
121,148
|
0%
|
121,148
|
-19.85%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.72
|
0.94%
|
1,324
|
168
|
14.53%
|
1,156
|
8.44%
|
1,066
|
0%
|
|
HDFC Nifty 100 Index Fund
|
1.46
|
1.78%
|
2,698
|
336
|
14.23%
|
2,362
|
16.93%
|
2,020
|
-0.88%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.44
|
0.84%
|
823
|
17
|
2.11%
|
806
|
1.90%
|
791
|
2.33%
|
|
Franklin India NSE Nifty 50 Index Fund
|
8.95
|
2.04%
|
16,568
|
0
|
0%
|
16,568
|
2.24%
|
16,205
|
0%
|
|
UTI Large Cap Fund
|
140.95
|
1.53%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
|
UTI Flexi Cap Fund
|
1,150.48
|
5.08%
|
2,130,330
|
141,870
|
7.13%
|
1,988,460
|
0.84%
|
1,971,860
|
-0.95%
|
|
UTI Nifty 50 Index Fund
|
146.51
|
2.07%
|
271,291
|
11,694
|
4.50%
|
259,597
|
6.43%
|
243,918
|
1.54%
|
|
Sundaram Multi Cap Fund
|
28.79
|
1.72%
|
53,311
|
18,053
|
51.20%
|
35,258
|
0%
|
35,258
|
0%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,230
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
63.53
|
2.07%
|
117,644
|
6,867
|
6.20%
|
110,777
|
7.40%
|
103,143
|
1.58%
|
|
SBI Equity Hybrid Fund
|
1,134.11
|
2.32%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
0%
|
|
SBI Nifty Index Fund
|
50.01
|
2.07%
|
92,600
|
3,755
|
4.23%
|
88,845
|
7.16%
|
82,911
|
4.89%
|
|
UTI Banking and Financial Services Fund
|
13.50
|
2.00%
|
25,000
|
5,000
|
25%
|
20,000
|
14.29%
|
17,500
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
10.80
|
0.38%
|
20,000
|
-1,606
|
-7.43%
|
21,606
|
0%
|
21,606
|
0%
|
|
SBI Focused Fund
|
540.05
|
2.27%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Sundaram Small Cap Fund
|
16.61
|
0.92%
|
30,749
|
0
|
0%
|
30,749
|
0%
|
30,749
|
0%
|
|
Kotak Large & Midcap Fund
|
224.12
|
2.43%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
|
Sundaram Consumption Fund
|
24.23
|
2.25%
|
44,859
|
2,359
|
5.55%
|
42,500
|
0%
|
42,500
|
0%
|
|
JM Arbitrage Fund
|
4.25
|
8.81%
|
7,875
|
7,875
|
100%
|
0
|
-100%
|
2,875
|
64.29%
|
|
SBI Arbitrage Opportunities Fund
|
170.12
|
2.03%
|
315,000
|
59,375
|
23.23%
|
255,625
|
508.63%
|
42,000
|
3.70%
|
|
Sundaram large and Mid Cap Fund
|
61.03
|
1.35%
|
113,013
|
0
|
0%
|
113,013
|
0%
|
113,013
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
9.62
|
0.76%
|
17,814
|
0
|
0%
|
17,814
|
0%
|
17,814
|
0%
|
|
Kotak Arbitrage Fund
|
388.43
|
1.51%
|
719,250
|
317,125
|
78.86%
|
402,125
|
113.75%
|
188,125
|
-37.89%
|
|
UTI India Consumer Fund
|
6.48
|
1.68%
|
12,000
|
600
|
5.26%
|
11,400
|
11.76%
|
10,200
|
2%
|
|
HDFC Arbitrage Fund
|
155.33
|
2.30%
|
287,625
|
151,500
|
111.29%
|
136,125
|
-16.10%
|
162,250
|
2.93%
|
|
Sundaram Financial Services Opportunities
|
19.17
|
3.85%
|
35,505
|
0
|
0%
|
35,505
|
55.94%
|
22,768
|
-16.66%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Fund
|
1.71
|
0.95%
|
3,168
|
0
|
0%
|
3,168
|
0%
|
3,168
|
0%
|
|
Edelweiss Large Cap Fund
|
2.61
|
0.84%
|
4,834
|
-1,572
|
-24.54%
|
6,406
|
0%
|
6,406
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.04
|
0.44%
|
1,934
|
0
|
0%
|
1,934
|
0%
|
1,934
|
0%
|
|
Kotak Flexicap Fund
|
459.04
|
1.38%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
74.96
|
0.94%
|
138,807
|
0
|
0%
|
138,807
|
3.42%
|
134,218
|
0%
|
|
IDBI Nifty 50 Index Fund
|
4.02
|
2.07%
|
7,437
|
-18
|
-0.24%
|
7,455
|
0.28%
|
7,434
|
0%
|
|
Sundaram Balanced Advantage Fund
|
2.63
|
0.17%
|
4,864
|
0
|
0%
|
4,864
|
0%
|
4,864
|
0%
|
|
Kotak Large Cap Fund
|
81.01
|
1.92%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Equity Savings Fund
|
4.19
|
2.14%
|
7,750
|
0
|
0%
|
7,750
|
51.22%
|
5,125
|
24.24%
|
|
Groww Large Cap Fund
|
1.84
|
2.08%
|
3,400
|
900
|
36%
|
2,500
|
0%
|
2,500
|
0%
|
|
IDBI India Top 100 Equity Fund
|
10.11
|
1.86%
|
18,712
|
0
|
0%
|
18,712
|
0%
|
18,712
|
0%
|
|
HSBC Balanced Advantage Fund
|
13.30
|
0.71%
|
24,625
|
0
|
0%
|
24,625
|
0%
|
24,625
|
0%
|
|
SBI Tax Advantage Fund Series III
|
0.92
|
3.26%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
IDBI Flexi Cap Fund
|
10.73
|
3.10%
|
19,869
|
0
|
0%
|
19,869
|
0%
|
19,869
|
0%
|
|
Motilal Oswal Flexicap Fund
|
158.40
|
1.84%
|
293,306
|
0
|
0%
|
293,306
|
0%
|
293,306
|
0%
|
|
Edelweiss Arbitrage Fund
|
62.71
|
0.90%
|
116,125
|
7,875
|
7.27%
|
108,250
|
57.74%
|
68,625
|
-5.67%
|
|
HSBC Arbitrage Fund
|
140.75
|
4.73%
|
260,625
|
-14,875
|
-5.40%
|
275,500
|
185.12%
|
96,625
|
-15.33%
|
|
Edelweiss Equity Savings Fund
|
1.24
|
0.39%
|
2,294
|
0
|
0%
|
2,294
|
-73.91%
|
8,794
|
0%
|
|
Groww Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Flexi Cap Fund
|
12.46
|
1.41%
|
23,071
|
7,200
|
45.37%
|
15,871
|
0%
|
15,871
|
38.36%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,000
|
0%
|
|
SBI Equity Savings Fund
|
17.82
|
0.77%
|
33,000
|
-8,771
|
-21.00%
|
41,771
|
-0.22%
|
41,862
|
0%
|
|
Groww Value Fund
|
0.16
|
1.60%
|
290
|
0
|
0%
|
290
|
0%
|
290
|
0%
|
|
PGIM India Large Cap Fund
|
5.40
|
1.55%
|
10,000
|
-5,000
|
-33.33%
|
15,000
|
-25%
|
20,000
|
0%
|
|
PGIM India Equity Savings Fund
|
4.39
|
2.51%
|
8,125
|
6,250
|
333.33%
|
1,875
|
-6.25%
|
2,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
PGIM India Arbitrage Fund
|
2.97
|
2.10%
|
5,500
|
1,250
|
29.41%
|
4,250
|
54.55%
|
2,750
|
100%
|
|
IDBI Hybrid Equity Fund
|
3.24
|
1.86%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
52.49
|
2.47%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
-2.80%
|
|
Mahindra Manulife Equity Savings Fund
|
2.90
|
0.69%
|
5,375
|
0
|
0%
|
5,375
|
-0.46%
|
5,400
|
0%
|
|
LIC MF Midcap Fund
|
1.21
|
0.70%
|
2,232
|
0
|
0%
|
2,232
|
0%
|
2,232
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.76
|
1.97%
|
1,400
|
450
|
47.37%
|
950
|
0%
|
950
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
13.45
|
2.40%
|
24,913
|
1,499
|
6.40%
|
23,414
|
8.27%
|
21,626
|
3.82%
|
|
LIC MF Focused
|
3.94
|
3.27%
|
7,290
|
0
|
0%
|
7,290
|
0%
|
7,290
|
0%
|
|
IDBI Banking & Financial Services Fund
|
5.13
|
6.48%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Bank of India Arbitrage Fund
|
0.47
|
2.76%
|
875
|
625
|
250%
|
250
|
0%
|
250
|
100%
|
|
Kotak Balanced Advantage Fund
|
179.15
|
1.33%
|
331,733
|
22,500
|
7.28%
|
309,233
|
22.84%
|
251,733
|
0%
|
|
LIC MF Value Fund
|
1.44
|
1.57%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
0%
|
|
Sundaram Services Fund
|
21.32
|
1.07%
|
39,471
|
0
|
0%
|
39,471
|
0%
|
39,471
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.16
|
2.58%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
0.95
|
0.78%
|
1,758
|
8
|
0.46%
|
1,750
|
0.06%
|
1,749
|
-2.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.84
|
1.40%
|
1,555
|
128
|
8.97%
|
1,427
|
0%
|
1,427
|
-4.42%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
17.68
|
2.07%
|
32,735
|
1,383
|
4.41%
|
31,352
|
12.55%
|
27,856
|
0.49%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.31
|
2.06%
|
580
|
0
|
0%
|
580
|
0%
|
580
|
0%
|
|
UTI Unit Linked Insurance Plan
|
107.76
|
2.16%
|
199,540
|
10,000
|
5.28%
|
189,540
|
7.98%
|
175,540
|
0%
|
|
UTI Children's Equity Fund
|
12.49
|
2.15%
|
23,134
|
2,992
|
14.85%
|
20,142
|
11.63%
|
18,044
|
1.44%
|
|
UTI ELSS Tax Saver Fund
|
56.11
|
2.15%
|
103,899
|
10,725
|
11.51%
|
93,174
|
10.93%
|
83,991
|
1.04%
|
|
Motilal Oswal Nifty 500 Fund
|
4.09
|
1.39%
|
7,568
|
302
|
4.16%
|
7,266
|
1.24%
|
7,177
|
5.37%
|
|
ITI Arbitrage Fund
|
0.68
|
5.65%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
Kotak Pioneer Fund
|
37.80
|
2.51%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
ITI Balanced Advantage Fund
|
3.68
|
0.64%
|
6,812
|
0
|
0%
|
6,812
|
8.89%
|
6,256
|
0.16%
|
|
Motilal Oswal Nifty 50 Index Fund
|
3.67
|
2.08%
|
6,787
|
393
|
6.15%
|
6,394
|
5.46%
|
6,063
|
5.72%
|
|
SBI S&P BSE Sensex ETF
|
1,570.84
|
2.39%
|
2,908,729
|
33,862
|
1.18%
|
2,874,867
|
2.99%
|
2,791,365
|
3.63%
|
|
ICICI Prudential Nifty 50 ETF
|
70.38
|
2.07%
|
130,325
|
768
|
0.59%
|
129,557
|
6.96%
|
121,127
|
-0.53%
|
|
ICICI Prudential Nifty 100 ETF
|
0.67
|
1.78%
|
1,235
|
85
|
7.39%
|
1,150
|
2.77%
|
1,119
|
5.27%
|
|
ICICI Prudential BSE Sensex ETF
|
20.59
|
2.39%
|
38,128
|
3,696
|
10.73%
|
34,432
|
3.74%
|
33,190
|
-6.07%
|
|
UTI BSE Sensex ETF
|
494.12
|
2.39%
|
914,953
|
12,948
|
1.44%
|
902,005
|
2.71%
|
878,196
|
3.86%
|
|
UTI Nifty 50 ETF
|
662.28
|
2.07%
|
1,226,334
|
3,419
|
0.28%
|
1,222,915
|
2.25%
|
1,196,003
|
2.62%
|
|
SBI S&P BSE 100 ETF
|
0.10
|
1.76%
|
186
|
2
|
1.09%
|
184
|
0%
|
184
|
0%
|
|
SBI Nifty 50 ETF
|
2,545.59
|
2.07%
|
4,713,625
|
30,058
|
0.64%
|
4,683,567
|
2.04%
|
4,589,941
|
2.13%
|
|
Mirae Asset Arbitrage Fund
|
0.88
|
0.22%
|
1,625
|
-6,750
|
-80.60%
|
8,375
|
100%
|
0
|
-100%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,755
|
-59.68%
|
|
Sundaram Large Cap Fund
|
7.31
|
0.26%
|
13,542
|
0
|
0%
|
13,542
|
-41.70%
|
23,230
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
3.90
|
2.57%
|
7,217
|
-516
|
-6.67%
|
7,733
|
1.31%
|
7,633
|
-0.01%
|
|
Kotak ESG Exclusionary Strategy Fund
|
56.71
|
4.24%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,375
|
0%
|
|
Mirae Asset Nifty Financial Services ETF
|
7.74
|
5.58%
|
14,335
|
188
|
1.33%
|
14,147
|
-4.88%
|
14,873
|
1.65%
|
|
UTI Focused Fund
|
65.21
|
2.54%
|
120,750
|
12,750
|
11.81%
|
108,000
|
8.43%
|
99,605
|
0%
|
|
SBI Balanced Advantage Fund
|
102.53
|
0.44%
|
189,855
|
0
|
0%
|
189,855
|
0%
|
189,855
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.30
|
3.45%
|
558
|
101
|
22.10%
|
457
|
3.63%
|
441
|
2.32%
|
|
Edelweiss Nifty 50 Index Fund
|
0.14
|
2.07%
|
258
|
35
|
15.70%
|
223
|
28.90%
|
173
|
12.34%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.43
|
0.89%
|
793
|
11
|
1.41%
|
782
|
3.44%
|
756
|
0.80%
|
|
Mahindra Manulife Balanced Advantage Fund
|
3.85
|
0.61%
|
7,125
|
0
|
0%
|
7,125
|
-1.04%
|
7,200
|
-33.33%
|
|
UTI BSE Sensex Index Fund
|
2.84
|
2.40%
|
5,252
|
69
|
1.33%
|
5,183
|
7.35%
|
4,828
|
4.16%
|
|
ITI Conservative Hybrid Fund
|
0.04
|
0.22%
|
74
|
0
|
0%
|
74
|
0%
|
93
|
-29.55%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
68.45
|
0.89%
|
126,750
|
-4,875
|
-3.70%
|
126,125
|
1.00%
|
120,250
|
-0.72%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
123.06
|
1.87%
|
227,875
|
-250
|
-0.11%
|
228,125
|
0%
|
228,125
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
8.98
|
1.78%
|
16,625
|
0
|
0%
|
16,625
|
0%
|
16,625
|
0%
|
|
UTI Arbitrage Fund
|
76.42
|
1.45%
|
141,500
|
-40,375
|
-22.20%
|
181,875
|
26.52%
|
143,750
|
22.60%
|
|
ICICI Prudential Equity Arbitrage Fund
|
61.09
|
0.46%
|
113,125
|
-8,125
|
-6.70%
|
121,250
|
22.63%
|
98,875
|
-21.99%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Midcap Fund
|
89.11
|
3.46%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
12.02%
|
|
ICICI Prudential Equity Savings Fund
|
44.89
|
0.89%
|
83,125
|
250
|
0.30%
|
82,875
|
0%
|
82,875
|
0%
|
|
Sundaram Arbitrage Fund
|
4.79
|
7.58%
|
8,875
|
875
|
10.94%
|
8,000
|
68.42%
|
4,750
|
-5%
|
|
Motilal Oswal Nifty 50 ETF
|
0.58
|
2.07%
|
1,074
|
30
|
2.87%
|
1,044
|
1.95%
|
1,024
|
0.10%
|
|
HSBC Large Cap Fund
|
13.50
|
1.96%
|
25,000
|
0
|
0%
|
25,000
|
-16.67%
|
30,000
|
0%
|
|
HSBC Flexi Cap Fund
|
13.50
|
3.67%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.92
|
1.03%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
HSBC Tax Saver Equity Fund
|
5.67
|
3.29%
|
10,500
|
0
|
0%
|
10,500
|
-12.50%
|
12,000
|
-14.29%
|
|
HSBC Equity Hybrid Fund
|
7.02
|
1.57%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
LIC MF Arbitrage Fund
|
1.42
|
4.75%
|
2,625
|
2,000
|
320%
|
625
|
100%
|
-
|
-%
|
|
HDFC Equity Savings Fund
|
10.26
|
0.41%
|
19,000
|
14,125
|
289.74%
|
4,875
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
148.51
|
1.32%
|
275,000
|
25,000
|
10%
|
250,000
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
7.09
|
1.85%
|
13,125
|
0
|
0%
|
13,125
|
100%
|
-
|
-%
|
|
DSP Focused Fund
|
40.40
|
2.39%
|
74,803
|
29,747
|
66.02%
|
45,056
|
100%
|
-
|
-%
|
|
Invesco India Focused Fund
|
39.49
|
2.59%
|
73,127
|
10,815
|
17.36%
|
62,312
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
9.32
|
1.73%
|
17,250
|
8,500
|
97.14%
|
8,750
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
10.26
|
0.22%
|
19,000
|
-1,125
|
-5.59%
|
20,125
|
0%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.81
|
1.48%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Large Cap Fund
|
35.34
|
1.46%
|
65,444
|
65,444
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.59
|
1.82%
|
2,945
|
2,945
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
30.24
|
0.90%
|
56,000
|
56,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
2.80
|
1.85%
|
5,176
|
5,176
|
100%
|
-
|
-%
|
-
|
-%
|