|
Nippon India Large Cap Fund
|
429.99
|
2.91%
|
600,496
|
-50,000
|
-7.69%
|
650,496
|
-4.69%
|
682,496
|
13.75%
|
|
Nippon India Quant Fund
|
0.86
|
2.16%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
-17.41%
|
|
Nippon India Index Fund BSE Sensex Plan
|
12.28
|
2.58%
|
17,149
|
434
|
2.60%
|
16,715
|
2.67%
|
16,280
|
2.48%
|
|
Nippon India Index Fund Nifty Plan
|
21.26
|
2.25%
|
29,693
|
3,784
|
14.60%
|
25,909
|
2.46%
|
25,287
|
1.86%
|
|
Nippon India ETF Nifty 100
|
3.72
|
1.93%
|
5,202
|
-19
|
-0.36%
|
5,221
|
-2.92%
|
5,378
|
0%
|
|
LIC MF BSE Sensex ETF
|
17.44
|
2.58%
|
24,364
|
293
|
1.22%
|
24,071
|
-1.20%
|
24,363
|
-0.62%
|
|
LIC MF Nifty 50 ETF
|
16.49
|
2.26%
|
23,024
|
249
|
1.09%
|
22,775
|
-1.48%
|
23,118
|
-0.03%
|
|
Nippon India ETF BSE Sensex
|
5.10
|
2.58%
|
7,129
|
1
|
0.01%
|
7,128
|
0.11%
|
7,120
|
0%
|
|
LIC MF Flexi Cap Fund
|
10.76
|
2.44%
|
15,027
|
300
|
2.04%
|
14,727
|
122.77%
|
6,611
|
5.02%
|
|
LIC MF Aggressive Hybrid Fund
|
4.73
|
1.19%
|
6,608
|
0
|
0%
|
6,608
|
-7.95%
|
7,179
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
12.44
|
2.81%
|
17,377
|
-221
|
-1.26%
|
17,598
|
0%
|
17,598
|
0%
|
|
LIC MF Large Cap Fund
|
12.03
|
1.72%
|
16,806
|
-4,791
|
-22.18%
|
21,597
|
0%
|
21,597
|
-9.30%
|
|
Nippon India Vision Large & Mid Cap Fund
|
19.07
|
0.57%
|
26,632
|
0
|
0%
|
26,632
|
0%
|
26,632
|
0%
|
|
LIC MF ELSS
|
9.11
|
1.99%
|
12,729
|
1,585
|
14.22%
|
11,144
|
6.06%
|
10,507
|
0%
|
|
LIC MF Sensex Index Fund
|
1.85
|
2.58%
|
2,577
|
12
|
0.47%
|
2,565
|
-8.06%
|
2,790
|
-0.99%
|
|
LIC MF Nifty 50 Index Fund
|
1.44
|
2.24%
|
2,011
|
-13
|
-0.64%
|
2,024
|
1.30%
|
1,998
|
-0.25%
|
|
Nippon India Banking & Financial Services Fund
|
35.80
|
0.81%
|
50,000
|
-25,000
|
-33.33%
|
75,000
|
0%
|
75,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
2.08
|
0.27%
|
2,911
|
0
|
0%
|
2,911
|
0%
|
2,911
|
0%
|
|
Nippon India Multi Cap Fund
|
232.72
|
1.33%
|
325,000
|
0
|
0%
|
325,000
|
-7.14%
|
350,000
|
40%
|
|
Nippon India ELSS Tax Saver Fund
|
143.21
|
1.17%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
-14.29%
|
350,000
|
-12.50%
|
|
Nippon India Aggressive Hybrid Fund
|
29.07
|
0.98%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
53.70
|
2.16%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.29
|
0.17%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
31.68
|
1.50%
|
44,245
|
0
|
0%
|
44,245
|
-6.36%
|
47,251
|
-6.46%
|
|
Nippon India ETF Nifty 50 BeES
|
287.43
|
2.25%
|
401,406
|
-11,972
|
-2.90%
|
413,378
|
-0.34%
|
414,807
|
-1.84%
|
|
LIC MF Nifty 100 ETF
|
11.54
|
1.95%
|
16,113
|
203
|
1.28%
|
15,910
|
-0.95%
|
16,063
|
-0.16%
|
|
Nippon India Arbitrage Fund
|
14.23
|
0.15%
|
19,875
|
-46,125
|
-69.89%
|
66,000
|
0.57%
|
65,625
|
4.37%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Flexi Cap Fund
|
27.93
|
0.63%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
22.56
|
2.19%
|
31,511
|
0
|
0%
|
31,511
|
0%
|
31,511
|
16.13%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
104.93
|
2.05%
|
146,532
|
0
|
0%
|
146,532
|
0%
|
146,532
|
-12.01%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.63
|
1.07%
|
882
|
-12
|
-1.34%
|
894
|
0%
|
894
|
6.43%
|
|
Sundaram Multi Cap Fund
|
14.32
|
0.72%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Sundaram Equity Savings Fund
|
9.40
|
1.88%
|
13,125
|
0
|
0%
|
13,125
|
0%
|
13,125
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
13.84
|
2.25%
|
19,333
|
103
|
0.54%
|
19,230
|
1.25%
|
18,993
|
2.06%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
9.92
|
0.66%
|
13,850
|
0
|
0%
|
13,850
|
0%
|
13,850
|
0%
|
|
Sundaram Small Cap Fund
|
29.59
|
1.26%
|
41,324
|
4,891
|
13.42%
|
36,433
|
30.12%
|
28,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
29.88
|
0.78%
|
41,734
|
0
|
0%
|
41,734
|
0%
|
41,734
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
102.08
|
1.41%
|
142,553
|
0
|
0%
|
142,553
|
0%
|
142,553
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
456.81
|
2.68%
|
637,953
|
0
|
0%
|
637,953
|
0%
|
637,953
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
441.24
|
1.90%
|
616,207
|
0
|
0%
|
616,207
|
0%
|
616,207
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
221.79
|
3.61%
|
309,735
|
0
|
0%
|
309,735
|
0%
|
309,735
|
29.20%
|
|
Sundaram large and Mid Cap Fund
|
59.43
|
1.11%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
Invesco India Contra Fund
|
188.00
|
1.77%
|
262,541
|
0
|
0%
|
262,541
|
0%
|
262,541
|
0%
|
|
Invesco India Arbitrage Fund
|
15.57
|
0.30%
|
21,750
|
21,250
|
4250%
|
500
|
-99.35%
|
77,000
|
-29.92%
|
|
Invesco India large & mid cap Fund
|
60.65
|
1.52%
|
84,703
|
0
|
0%
|
84,703
|
0%
|
84,703
|
0%
|
|
Invesco India Balanced Advantage Fund
|
9.89
|
1.58%
|
13,812
|
0
|
0%
|
13,812
|
0%
|
13,812
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
2.11
|
2.26%
|
2,945
|
0
|
0%
|
2,945
|
0%
|
2,945
|
0%
|
|
Invesco India Financial Services Fund
|
30.80
|
5.64%
|
43,014
|
0
|
0%
|
43,014
|
44.24%
|
29,822
|
0%
|
|
Bandhan Flexi Cap Fund
|
319.06
|
5.33%
|
445,577
|
37,219
|
9.11%
|
408,358
|
0%
|
408,358
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
22.47
|
0.67%
|
31,375
|
29,375
|
1468.75%
|
2,000
|
-95.32%
|
42,750
|
-10.94%
|
|
Bandhan Equity Savings Fund
|
4.24
|
4.90%
|
5,922
|
0
|
0%
|
5,922
|
0%
|
5,922
|
0%
|
|
Sundaram Financial Services Opportunities
|
9.22
|
1.21%
|
12,878
|
0
|
0%
|
12,878
|
0%
|
12,878
|
21.93%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
3.49
|
0.08%
|
4,875
|
4,750
|
3800%
|
125
|
-99.72%
|
45,250
|
168.15%
|
|
Axis Large Cap Fund
|
2,769.72
|
8.15%
|
3,868,000
|
-381,769
|
-8.98%
|
4,249,769
|
2.41%
|
4,149,769
|
0%
|
|
Axis ELSS Tax Saver Fund
|
3,058.47
|
9.46%
|
4,271,253
|
0
|
0%
|
4,271,253
|
0%
|
4,271,253
|
-0.58%
|
|
Bandhan Nifty 50 Index Fund
|
18.13
|
2.25%
|
25,321
|
481
|
1.94%
|
24,840
|
2.72%
|
24,182
|
2.41%
|
|
Axis Conservative Hybrid Fund
|
7.98
|
1.80%
|
11,147
|
-1,500
|
-11.86%
|
12,647
|
0%
|
12,647
|
0%
|
|
Axis Multi Asset Allocation Fund
|
87.90
|
6.05%
|
122,752
|
-22,250
|
-15.34%
|
145,002
|
0%
|
145,002
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
23.20
|
1.59%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
0%
|
|
Sundaram Balanced Advantage Fund
|
11.64
|
0.75%
|
16,250
|
4,000
|
32.65%
|
12,250
|
0%
|
12,250
|
0%
|
|
Axis Midcap Fund
|
565.38
|
2.60%
|
789,573
|
0
|
0%
|
789,573
|
0%
|
789,573
|
24.73%
|
|
HSBC Equity Savings Fund
|
5.37
|
3.58%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
3.15
|
3.71%
|
4,400
|
-1,000
|
-18.52%
|
5,400
|
0%
|
5,400
|
38.46%
|
|
Axis Focused Fund
|
1,303.61
|
8.20%
|
1,820,534
|
-232,149
|
-11.31%
|
2,052,683
|
-8.46%
|
2,242,452
|
-1.13%
|
|
HSBC Balanced Advantage Fund
|
5.91
|
0.41%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
8,250
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
150.09
|
5.47%
|
209,611
|
0
|
0%
|
209,611
|
0%
|
209,611
|
0%
|
|
Axis Arbitrage Fund
|
10.29
|
0.45%
|
14,375
|
-19,750
|
-57.88%
|
34,125
|
-65.44%
|
98,750
|
-1.25%
|
|
Bandhan Balanced Advantage Fund
|
118.93
|
4.81%
|
166,091
|
0
|
0%
|
166,091
|
0%
|
166,091
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
75.97
|
1.14%
|
106,100
|
0
|
0%
|
106,100
|
0%
|
106,100
|
9.46%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
11.12
|
2.43%
|
15,525
|
0
|
0%
|
15,525
|
-6.62%
|
16,625
|
0%
|
|
Axis Equity Savings Fund
|
22.68
|
2.49%
|
31,679
|
1,000
|
3.26%
|
30,679
|
-9.45%
|
33,879
|
0%
|
|
Navi Large & Midcap Fund
|
2.45
|
0.94%
|
3,420
|
0
|
0%
|
3,420
|
0%
|
3,420
|
0%
|
|
Axis Children's Fund
|
38.94
|
5.20%
|
54,376
|
0
|
0%
|
54,376
|
0%
|
54,376
|
0%
|
|
Sundaram Arbitrage Fund
|
5.10
|
5.98%
|
7,125
|
750
|
11.76%
|
6,375
|
0%
|
6,375
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
18.55
|
2.97%
|
25,900
|
-5,100
|
-16.45%
|
31,000
|
0%
|
31,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
6.44
|
1.07%
|
9,000
|
-2,936
|
-24.60%
|
11,936
|
0%
|
11,936
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.09
|
0.03%
|
125
|
125
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Equity Savings Fund
|
15.40
|
3.70%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
-11.52%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
11.60
|
1.39%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
84.54
|
4.20%
|
118,069
|
0
|
0%
|
118,069
|
0%
|
118,069
|
0%
|
|
Axis Flexi Cap Fund
|
985.85
|
8.68%
|
1,376,777
|
0
|
0%
|
1,376,777
|
0%
|
1,376,777
|
5.91%
|
|
Invesco India Aggressive Hybrid Fund
|
5.31
|
1.32%
|
7,422
|
0
|
0%
|
7,422
|
0%
|
7,422
|
0%
|
|
Navi Flexi Cap Fund
|
4.65
|
2.09%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Axis Agressive Hybrid Fund
|
96.26
|
5.52%
|
134,434
|
-27,250
|
-16.85%
|
161,684
|
0%
|
161,684
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
10.74
|
1.05%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Sundaram Services Fund
|
12.79
|
0.48%
|
17,868
|
-6,881
|
-27.80%
|
24,749
|
0%
|
24,749
|
30.94%
|
|
Axis Large & Mid Cap Fund
|
832.60
|
8.82%
|
1,162,757
|
0
|
0%
|
1,162,757
|
0%
|
1,162,757
|
9.41%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.94
|
1.18%
|
12,480
|
0
|
0%
|
12,480
|
0%
|
12,480
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
0
|
-%
|
0
|
-6,900
|
-100%
|
6,900
|
0%
|
6,900
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.73
|
0.59%
|
2,422
|
0
|
0%
|
2,422
|
0%
|
2,422
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.15
|
0.89%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Axis NIFTY 50 ETF
|
3.66
|
2.26%
|
5,115
|
7
|
0.14%
|
5,108
|
0.04%
|
5,106
|
0.04%
|
|
Axis Nifty 100 Index Fund
|
17.95
|
1.94%
|
25,063
|
271
|
1.09%
|
24,792
|
-14.56%
|
29,018
|
0.75%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Aggressive Plan
|
41.75
|
5.97%
|
58,304
|
0
|
0%
|
58,304
|
0%
|
58,304
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
23.06
|
7.80%
|
32,199
|
0
|
0%
|
32,199
|
0%
|
32,199
|
0%
|
|
Axis ESG Integration Strategy Fund
|
109.96
|
7.35%
|
153,556
|
0
|
0%
|
153,556
|
0%
|
153,556
|
-11.52%
|
|
HSBC Nifty 50 Index Fund
|
4.30
|
2.25%
|
6,005
|
48
|
0.81%
|
5,957
|
2.27%
|
5,825
|
1.25%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.52
|
0.54%
|
733
|
0
|
0%
|
733
|
0%
|
733
|
0%
|
|
Invesco India Nifty 50 ETF
|
1.56
|
2.25%
|
2,184
|
-6
|
-0.27%
|
2,190
|
0.09%
|
2,188
|
0%
|
|
Quantum Nifty 50 ETF
|
1.05
|
2.25%
|
1,460
|
0
|
0%
|
1,460
|
0%
|
1,460
|
1.81%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
30.94
|
2.25%
|
43,214
|
-83
|
-0.19%
|
43,297
|
0.51%
|
43,078
|
1.20%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
2.98
|
2.58%
|
4,156
|
1
|
0.02%
|
4,155
|
0.10%
|
4,151
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
14.48
|
2.29%
|
20,219
|
-5,000
|
-19.83%
|
25,219
|
0%
|
25,219
|
0%
|
|
Sundaram Large Cap Fund
|
26.49
|
0.87%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
28.33
|
3.58%
|
39,558
|
0
|
0%
|
39,558
|
0%
|
39,558
|
0%
|
|
Axis InnovationFund
|
91.32
|
6.66%
|
127,536
|
-3,500
|
-2.67%
|
131,036
|
-11.81%
|
148,586
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
2.51%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.43
|
2.25%
|
607
|
-2
|
-0.33%
|
609
|
0.16%
|
608
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-8,825
|
-100%
|
8,825
|
-23.91%
|
11,598
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
40.10
|
0.98%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
3.36
|
1.99%
|
4,689
|
-1,088
|
-18.83%
|
5,777
|
-0.96%
|
5,833
|
3.07%
|
|
Navi Nifty 50 Index Fund
|
18.03
|
2.25%
|
25,176
|
-1,972
|
-7.26%
|
27,148
|
3.71%
|
26,177
|
3.50%
|
|
Mahindra Manulife Flexi Cap Fund
|
28.00
|
2.81%
|
39,100
|
-4,200
|
-9.70%
|
43,300
|
0%
|
43,300
|
0%
|
|
Bandhan Multi Cap Fund
|
14.32
|
1.03%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
11.11%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
71.61
|
4.09%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Nifty 50 Index Fund
|
6.74
|
2.25%
|
9,409
|
436
|
4.86%
|
8,973
|
7.81%
|
8,323
|
2.09%
|
|
Axis Multicap Fund
|
156.82
|
3.58%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0
|
-%
|
0
|
-11,500
|
-100%
|
11,500
|
0%
|
11,500
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
1.49
|
1.93%
|
2,080
|
40
|
1.96%
|
2,040
|
1.80%
|
2,004
|
2.40%
|
|
WhiteOak Capital Flexi Cap Fund
|
14.03
|
0.96%
|
19,592
|
0
|
0%
|
19,592
|
0%
|
19,592
|
0%
|
|
Sundaram Flexi Cap Fund
|
29.36
|
1.42%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
20.59%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.77
|
1.06%
|
1,075
|
0
|
0%
|
1,075
|
0%
|
1,075
|
22.16%
|
|
WhiteOak Capital Large Cap Fund
|
4.68
|
1.38%
|
6,533
|
0
|
0%
|
6,533
|
0%
|
6,533
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
19.33
|
1.52%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
37.95
|
1.74%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.60
|
0.83%
|
5,034
|
0
|
0%
|
5,034
|
0%
|
5,034
|
0%
|
|
Axis BSE Sensex ETF
|
0.14
|
2.59%
|
202
|
-39
|
-16.18%
|
241
|
-15.73%
|
286
|
-11.18%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
139.08
|
0.99%
|
194,232
|
0
|
0%
|
194,232
|
0%
|
194,232
|
2.33%
|
|
ICICI Prudential Nifty 50 Index Fund
|
108.42
|
2.25%
|
151,414
|
-395
|
-0.26%
|
151,809
|
1.44%
|
149,647
|
2.54%
|
|
Kotak Large & Midcap Fund
|
196.92
|
1.43%
|
275,000
|
-140,000
|
-33.73%
|
415,000
|
0%
|
415,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
68.03
|
1.76%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Kotak Arbitrage Fund
|
283.92
|
1.26%
|
396,500
|
365,750
|
1189.43%
|
30,750
|
-40.72%
|
51,875
|
-88.31%
|
|
Kotak Flexicap Fund
|
608.65
|
1.55%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
IDBI Nifty 50 Index Fund
|
4.65
|
2.24%
|
6,494
|
-29
|
-0.44%
|
6,523
|
-0.40%
|
6,549
|
-0.26%
|
|
Kotak Large Cap Fund
|
107.41
|
1.77%
|
150,000
|
5,000
|
3.45%
|
145,000
|
5.45%
|
137,500
|
1.85%
|
|
IDBI India Top 100 Equity Fund
|
13.40
|
2.05%
|
18,712
|
0
|
0%
|
18,712
|
0%
|
18,712
|
0%
|
|
IDBI Flexi Cap Fund
|
14.23
|
3.72%
|
19,869
|
0
|
0%
|
19,869
|
0%
|
19,869
|
0%
|
|
HSBC Arbitrage Fund
|
0.36
|
0.02%
|
500
|
500
|
100%
|
0
|
-100%
|
5,500
|
-34.33%
|
|
IDBI Hybrid Equity Fund
|
4.30
|
2.40%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
LIC MF Midcap Fund
|
1.60
|
0.81%
|
2,232
|
0
|
0%
|
2,232
|
0%
|
2,232
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
26.50
|
2.57%
|
37,015
|
1,107
|
3.08%
|
35,908
|
-1.59%
|
36,487
|
2.79%
|
|
LIC MF Focused
|
5.22
|
3.97%
|
7,290
|
0
|
0%
|
7,290
|
0%
|
7,290
|
0%
|
|
IDBI Banking & Financial Services Fund
|
6.80
|
7.85%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
LIC MF Value Fund
|
1.91
|
2.00%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.86
|
3.19%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Kotak Focused Fund
|
79.34
|
2.95%
|
110,800
|
13,600
|
13.99%
|
97,200
|
27.39%
|
76,300
|
5.83%
|
|
ICICI Prudential Nifty 50 ETF
|
123.30
|
2.25%
|
172,195
|
-1,539
|
-0.89%
|
173,734
|
-0.73%
|
175,018
|
1.33%
|
|
Kotak Nifty 50 ETF
|
52.18
|
2.25%
|
72,871
|
-561
|
-0.76%
|
73,432
|
-2.63%
|
75,413
|
0.83%
|
|
ICICI Prudential Nifty 100 ETF
|
1.03
|
1.93%
|
1,443
|
-34
|
-2.30%
|
1,477
|
-3.59%
|
1,532
|
1.86%
|
|
ICICI Prudential BSE Sensex ETF
|
11.71
|
2.58%
|
16,353
|
26
|
0.16%
|
16,327
|
-9.13%
|
17,968
|
1.82%
|
|
Kotak BSE Sensex ETF
|
0.63
|
2.58%
|
885
|
-13
|
-1.45%
|
898
|
0.22%
|
896
|
1.24%
|
|
Kotak ESG Exclusionary Strategy Fund
|
44.40
|
4.01%
|
62,000
|
-3,000
|
-4.62%
|
65,000
|
-12.16%
|
74,000
|
-3.90%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,862
|
100%
|
|
Kotak Nifty 50 Index Fund
|
6.93
|
2.25%
|
9,679
|
93
|
0.97%
|
9,586
|
0.98%
|
9,493
|
0.67%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,544
|
-4.43%
|
|
Samco Flexi Cap Fund
|
64.45
|
8.43%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Kotak Business Cycle Fund
|
53.70
|
2.17%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.31
|
1.98%
|
437
|
-32
|
-6.82%
|
469
|
2.40%
|
458
|
-0.22%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
6.00
|
16.31%
|
8,380
|
-372
|
-4.25%
|
8,752
|
4.73%
|
8,357
|
0.02%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.95
|
2.25%
|
1,326
|
24
|
1.84%
|
1,302
|
2.28%
|
1,273
|
6.08%
|
|
Kotak Banking & Financial Services Fund
|
23.53
|
3.67%
|
32,856
|
0
|
0%
|
32,856
|
0%
|
32,856
|
13.86%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.27
|
2.27%
|
382
|
47
|
14.03%
|
335
|
15.52%
|
290
|
15.08%
|
|
PGIM India Midcap Fund
|
21.29
|
0.24%
|
29,730
|
0
|
0%
|
29,730
|
0%
|
29,730
|
100%
|
|
PGIM India Flexi Cap Fund
|
155.33
|
2.64%
|
216,926
|
0
|
0%
|
216,926
|
41.85%
|
152,926
|
100%
|
|
PGIM India ELSS Tax Saver Fund
|
11.30
|
2.09%
|
15,785
|
0
|
0%
|
15,785
|
46.36%
|
10,785
|
100%
|
|
PGIM India Large Cap Fund
|
10.78
|
2.22%
|
15,056
|
0
|
0%
|
15,056
|
0%
|
15,056
|
150.93%
|
|
Shriram ELSS Tax Saver Fund
|
0.90
|
2.27%
|
1,263
|
0
|
0%
|
1,263
|
0%
|
1,263
|
0%
|
|
ITI ELSS Tax Saver Fund
|
2.91
|
1.55%
|
4,069
|
0
|
0%
|
4,069
|
0%
|
4,069
|
0%
|
|
ITI Multi Cap Fund
|
6.31
|
1.06%
|
8,811
|
0
|
0%
|
8,811
|
16.83%
|
7,542
|
0%
|
|
ITI Banking and Financial Services Fund
|
14.11
|
5.58%
|
19,705
|
-3,200
|
-13.97%
|
22,905
|
131.25%
|
9,905
|
0%
|
|
DSP Aggressive Hybrid Fund
|
493.45
|
6.30%
|
689,114
|
0
|
0%
|
689,114
|
0%
|
689,114
|
0%
|
|
DSP Large & Mid Cap Fund
|
111.81
|
1.37%
|
156,142
|
0
|
0%
|
156,142
|
0%
|
156,142
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
12.05
|
2.24%
|
16,835
|
0
|
0%
|
16,835
|
0%
|
16,835
|
1.52%
|
|
UTI Large Cap Fund
|
297.31
|
2.63%
|
415,199
|
0
|
0%
|
415,199
|
0%
|
415,199
|
0%
|
|
UTI Flexi Cap Fund
|
1,467.36
|
5.64%
|
2,049,210
|
-21,800
|
-1.05%
|
2,071,010
|
-2.53%
|
2,124,770
|
-0.73%
|
|
UTI Nifty 50 Index Fund
|
261.22
|
2.25%
|
364,804
|
2,767
|
0.76%
|
362,037
|
1.53%
|
356,596
|
1.60%
|
|
SBI Magnum Children's Benefit Fund
|
1.22
|
1.26%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
HDFC BSE Sensex Index Fund
|
130.72
|
2.58%
|
182,586
|
2,172
|
1.20%
|
180,414
|
1.66%
|
177,470
|
1.67%
|
|
HDFC Nifty 50 Index Fund
|
202.21
|
2.25%
|
282,390
|
-408
|
-0.14%
|
282,798
|
1.92%
|
277,478
|
1.22%
|
|
Tata Nifty 50 Index Fund
|
10.23
|
2.25%
|
14,289
|
390
|
2.81%
|
13,899
|
1.45%
|
13,701
|
2.64%
|
|
Tata BSE Sensex Index Fund
|
6.41
|
2.57%
|
8,957
|
202
|
2.31%
|
8,755
|
1.41%
|
8,633
|
-2.12%
|
|
DSP Large Cap Fund
|
64.78
|
2.23%
|
90,473
|
0
|
0%
|
90,473
|
0%
|
90,473
|
0%
|
|
SBI Nifty Index Fund
|
103.45
|
2.25%
|
144,476
|
-96
|
-0.07%
|
144,572
|
12.41%
|
128,608
|
1.82%
|
|
UTI Banking and Financial Services Fund
|
30.84
|
3.34%
|
43,066
|
0
|
0%
|
43,066
|
0%
|
43,066
|
0%
|
|
SBI Focused Fund
|
1,503.73
|
5.19%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
SBI Flexicap Fund
|
479.55
|
2.75%
|
669,700
|
0
|
0%
|
669,700
|
0%
|
669,700
|
53.00%
|
|
SBI Large Cap Fund
|
1,331.87
|
3.47%
|
1,860,000
|
0
|
0%
|
1,860,000
|
0%
|
1,860,000
|
9.41%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,375
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
29.09
|
0.26%
|
40,625
|
6,875
|
20.37%
|
33,750
|
-15.36%
|
39,875
|
0%
|
|
DSP ELSS Tax Saver Fund
|
178.57
|
1.58%
|
249,384
|
0
|
0%
|
249,384
|
0%
|
249,384
|
12.00%
|
|
Edelweiss Large & Mid Cap Fund
|
27.54
|
1.35%
|
38,459
|
0
|
0%
|
38,459
|
0%
|
38,459
|
0%
|
|
UTI India Consumer Fund
|
10.74
|
2.10%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Focused Fund
|
136.66
|
7.22%
|
190,845
|
-26,649
|
-12.25%
|
217,494
|
0%
|
217,494
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.06
|
2.26%
|
85
|
-1
|
-1.16%
|
86
|
3.61%
|
83
|
0%
|
|
Union Flexi Cap Fund
|
28.86
|
1.88%
|
40,309
|
0
|
0%
|
40,309
|
-2.01%
|
41,137
|
-28.22%
|
|
Groww Large Cap Fund
|
3.89
|
4.01%
|
5,426
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
-72.30%
|
361
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
330.28
|
0.88%
|
461,250
|
0
|
0%
|
461,250
|
0%
|
461,250
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.43
|
4.56%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
138.49
|
3.95%
|
193,407
|
5,500
|
2.93%
|
187,907
|
-28.73%
|
263,664
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.24
|
1.24%
|
1,730
|
131
|
8.19%
|
1,599
|
6.67%
|
1,499
|
0%
|
|
Motilal Oswal Flexicap Fund
|
107.41
|
1.27%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-25%
|
|
HDFC Large and Mid Cap Fund
|
34.90
|
0.35%
|
48,744
|
0
|
0%
|
48,744
|
0%
|
48,744
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
35.80
|
0.68%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-39.85%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
380
|
0%
|
380
|
0%
|
|
DSP Equity Savings Fund
|
1.34
|
0.23%
|
1,875
|
0
|
0%
|
1,875
|
0%
|
1,875
|
0%
|
|
PGIM India Equity Savings Fund
|
7.09
|
6.28%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
13.14%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
5.37
|
2.35%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
|
UTI Master Equity Plan Unit Scheme
|
69.60
|
2.81%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
|
Union Largecap Fund
|
7.26
|
2.90%
|
10,141
|
2,641
|
35.21%
|
7,500
|
0%
|
7,500
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.54
|
4.04%
|
2,153
|
0
|
0%
|
1,535
|
0%
|
1,535
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
12.38
|
1.99%
|
17,287
|
-1,176
|
-6.37%
|
18,463
|
2.54%
|
18,005
|
1.92%
|
|
Union Balanced Advantage Fund
|
35.05
|
2.12%
|
48,947
|
8,766
|
21.82%
|
40,181
|
0%
|
40,181
|
3.96%
|
|
DSP Arbitrage Fund
|
3.85
|
0.27%
|
5,375
|
5,125
|
2050%
|
250
|
-75%
|
1,000
|
-87.10%
|
|
Bank of India Arbitrage Fund
|
0.27
|
1.98%
|
375
|
0
|
0%
|
375
|
0%
|
375
|
0%
|
|
Union Equity Savings Fund
|
2.47
|
1.95%
|
3,447
|
503
|
17.09%
|
2,944
|
0%
|
2,944
|
0%
|
|
Kotak Balanced Advantage Fund
|
162.90
|
1.09%
|
227,500
|
0
|
0%
|
227,500
|
-2.15%
|
232,500
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Aggressive Hybrid Fund
|
0.81
|
2.30%
|
1,129
|
0
|
0%
|
1,129
|
41.13%
|
800
|
0%
|
|
Tata Arbitrage Fund
|
23.54
|
0.36%
|
32,875
|
32,875
|
100%
|
0
|
-100%
|
150,750
|
75.55%
|
|
Tata Nifty 50 ETF
|
11.70
|
2.26%
|
16,342
|
97
|
0.60%
|
16,245
|
0%
|
16,245
|
0.73%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty 50 Index Fund
|
8.27
|
2.25%
|
11,547
|
3
|
0.03%
|
11,544
|
10.30%
|
10,466
|
-0.14%
|
|
SBI Equity Minimum Variance Fund
|
1.70
|
1.11%
|
2,380
|
23
|
0.98%
|
2,357
|
-0.92%
|
2,379
|
10.86%
|
|
ICICI Prudential BSE 500 ETF
|
1.50
|
1.48%
|
2,100
|
120
|
6.06%
|
1,980
|
3.39%
|
1,915
|
3.29%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
33.23
|
2.25%
|
46,406
|
933
|
2.05%
|
45,473
|
5.42%
|
43,134
|
3.11%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
2.31%
|
106
|
0
|
0%
|
396
|
0%
|
396
|
0%
|
|
DSP Quant Fund
|
49.94
|
3.90%
|
69,738
|
-1,588
|
-2.23%
|
71,326
|
-2.10%
|
72,859
|
-12.55%
|
|
UTI Unit Linked Insurance Plan
|
123.20
|
2.32%
|
172,050
|
-5,500
|
-3.10%
|
177,550
|
-2.64%
|
182,360
|
0%
|
|
UTI Children's Equity Fund
|
20.99
|
2.62%
|
29,308
|
0
|
0%
|
29,308
|
2.29%
|
28,651
|
0.77%
|
|
UTI ELSS Tax Saver Fund
|
81.78
|
2.62%
|
114,205
|
-1,691
|
-1.46%
|
115,896
|
0.81%
|
114,968
|
0%
|
|
Tata ELSS Fund
|
23.63
|
0.70%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
DSP Flexi Cap Fund
|
698.86
|
8.16%
|
975,974
|
0
|
0%
|
975,974
|
0%
|
975,974
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
7.11
|
1.48%
|
9,925
|
226
|
2.33%
|
9,699
|
3.58%
|
9,364
|
1.35%
|
|
Kotak Pioneer Fund
|
44.40
|
2.47%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
-0.80%
|
|
Union Large & Midcap Fund
|
7.55
|
1.56%
|
10,544
|
0
|
0%
|
10,544
|
0%
|
10,544
|
3.81%
|
|
ITI Balanced Advantage Fund
|
3.76
|
1.00%
|
5,249
|
-2,250
|
-30.00%
|
7,499
|
0%
|
7,499
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
6.65
|
2.25%
|
9,293
|
156
|
1.71%
|
9,137
|
2.77%
|
8,891
|
2.53%
|
|
SBI S&P BSE Sensex ETF
|
2,475.89
|
2.58%
|
3,458,288
|
48,976
|
1.44%
|
3,409,312
|
1.11%
|
3,371,892
|
0.92%
|
|
UTI BSE Sensex ETF
|
789.23
|
2.58%
|
1,102,379
|
16,607
|
1.53%
|
1,085,772
|
1.36%
|
1,071,237
|
1.19%
|
|
UTI Nifty 50 ETF
|
951.28
|
2.25%
|
1,328,486
|
14,849
|
1.13%
|
1,313,637
|
1.30%
|
1,296,756
|
0.98%
|
|
SBI S&P BSE 100 ETF
|
0.13
|
1.90%
|
187
|
-2
|
-1.06%
|
189
|
0%
|
189
|
0.53%
|
|
HDFC Nifty 50 ETF
|
55.43
|
2.25%
|
77,404
|
-5
|
-0.01%
|
77,409
|
3.17%
|
75,027
|
1.61%
|
|
HDFC BSE Sensex ETF - Growth
|
8.51
|
2.58%
|
11,883
|
-23
|
-0.19%
|
11,906
|
-0.75%
|
11,996
|
-2.45%
|
|
SBI Nifty 50 ETF
|
3,638.32
|
2.25%
|
5,081,033
|
27,373
|
0.54%
|
5,053,660
|
0.52%
|
5,027,347
|
1.20%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
33.65
|
3.29%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
4.67
|
3.32%
|
6,526
|
819
|
14.35%
|
5,707
|
-3.09%
|
5,889
|
-3.14%
|
|
Union Aggressive Hybrid Fund
|
8.06
|
1.47%
|
11,259
|
0
|
0%
|
11,259
|
-2.63%
|
11,563
|
-32.03%
|
|
Bank of India Large Cap Fund
|
2.01
|
1.75%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
-28.66%
|
|
HDFC Banking & Financial Services Fund
|
48.69
|
1.73%
|
68,000
|
0
|
0%
|
68,000
|
-2.86%
|
70,000
|
-22.22%
|
|
Mirae Asset Nifty Financial Services ETF
|
13.74
|
5.69%
|
19,182
|
169
|
0.89%
|
19,013
|
-0.52%
|
19,113
|
-1.26%
|
|
UTI Focused Fund
|
102.04
|
4.16%
|
142,500
|
-4,500
|
-3.06%
|
147,000
|
0%
|
147,000
|
0%
|
|
NJ Balanced Advantage Fund
|
14.14
|
0.36%
|
19,750
|
0
|
0%
|
19,750
|
0%
|
19,750
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0
|
-%
|
0
|
-860
|
-100%
|
860
|
3.74%
|
829
|
0.36%
|
|
Edelweiss Nifty 50 Index Fund
|
0.35
|
2.25%
|
490
|
-13
|
-2.58%
|
503
|
1.82%
|
494
|
9.29%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.82
|
1.99%
|
2,537
|
665
|
35.52%
|
1,872
|
11.43%
|
1,680
|
-6.77%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.52
|
0.97%
|
725
|
41
|
5.99%
|
684
|
1.03%
|
677
|
1.35%
|
|
DSP Nifty 50 ETF
|
0.26
|
2.24%
|
361
|
-1
|
-0.28%
|
362
|
0%
|
362
|
0%
|
|
UTI BSE Sensex Index Fund
|
3.99
|
2.58%
|
5,569
|
-249
|
-4.28%
|
5,818
|
-6.37%
|
6,214
|
-1.83%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.76
|
1.00%
|
1,057
|
-107
|
-9.19%
|
1,164
|
-3.24%
|
1,203
|
-3.53%
|
|
HDFC Nifty 100 Index Fund
|
2.07
|
1.92%
|
2,885
|
-27
|
-0.93%
|
2,912
|
-1.72%
|
2,963
|
-0.60%
|
|
SBI Multicap Fund
|
501.24
|
4.00%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
ITI Conservative Hybrid Fund
|
0.05
|
0.29%
|
74
|
0
|
0%
|
74
|
0%
|
74
|
0%
|
|
Motilal Oswal Nifty 50 ETF
|
0.74
|
2.25%
|
1,036
|
-3
|
-0.29%
|
1,039
|
0.19%
|
1,037
|
0%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.79
|
14.22%
|
1,102
|
-17
|
-1.52%
|
1,119
|
-0.18%
|
1,121
|
6.46%
|
|
HDFC Nifty 100 ETF
|
0.16
|
1.93%
|
217
|
-1
|
-0.46%
|
218
|
0%
|
218
|
0%
|
|
Tata Housing Opportunities Fund
|
10.74
|
2.53%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Union Retirement Fund
|
1.43
|
1.76%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0
|
-%
|
0
|
-568
|
-100%
|
568
|
0.18%
|
567
|
0%
|
|
Union Multicap Fund
|
6.16
|
1.17%
|
8,600
|
-700
|
-7.53%
|
9,300
|
0%
|
9,300
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.28
|
0.52%
|
1,781
|
0
|
0%
|
1,781
|
0%
|
1,781
|
0%
|
|
Edelweiss Flexi Cap Fund
|
9.29
|
0.75%
|
12,977
|
3,824
|
41.78%
|
9,153
|
1.99%
|
8,974
|
0%
|
|
SBI Banking & Financial Services Fund
|
307.01
|
7.25%
|
428,750
|
0
|
0%
|
428,750
|
0%
|
428,750
|
16.27%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
13.52
|
1.99%
|
18,880
|
5
|
0.03%
|
18,875
|
-1.12%
|
19,088
|
-0.48%
|
|
HDFC Balanced Advantage Fund
|
236.30
|
0.41%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
SBI Equity Hybrid Fund
|
2,148.18
|
3.68%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
HDFC Equity Savings Fund
|
31.51
|
1.16%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
7.88
|
0.07%
|
11,000
|
-18,875
|
-63.18%
|
29,875
|
-87.31%
|
235,500
|
17.75%
|
|
HDFC Arbitrage Fund
|
74.11
|
1.38%
|
103,500
|
-4,750
|
-4.39%
|
108,250
|
-54.75%
|
239,250
|
11.54%
|
|
Edelweiss Large Cap Fund
|
9.66
|
1.93%
|
13,489
|
1,700
|
14.42%
|
11,789
|
-38.53%
|
19,178
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
2.75
|
0.41%
|
3,834
|
0
|
0%
|
3,834
|
-47.51%
|
7,304
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
127.64
|
1.38%
|
178,259
|
-20,797
|
-10.45%
|
199,056
|
0%
|
199,056
|
0%
|
|
Edelweiss Arbitrage Fund
|
14.41
|
0.27%
|
20,125
|
14,125
|
235.42%
|
6,000
|
-93.58%
|
93,500
|
16.88%
|
|
Edelweiss Equity Savings Fund
|
2.38
|
0.87%
|
3,325
|
0
|
0%
|
3,325
|
0%
|
3,325
|
0%
|
|
SBI Equity Savings Fund
|
32.22
|
1.39%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
SBI Balanced Advantage Fund
|
29.43
|
0.13%
|
41,105
|
0
|
0%
|
41,105
|
0%
|
41,105
|
0%
|
|
HDFC BSE 500 ETF
|
0.07
|
1.49%
|
101
|
23
|
29.49%
|
78
|
0%
|
78
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.18
|
1.48%
|
248
|
28
|
12.73%
|
220
|
7.32%
|
205
|
100%
|
|
Canara Robeco Flexi Cap Fund
|
296.47
|
2.99%
|
414,035
|
25,000
|
6.43%
|
389,035
|
13.08%
|
344,035
|
2.23%
|
|
Canara Robeco Large and Mid Cap Fund
|
437.87
|
2.52%
|
611,500
|
40,000
|
7.00%
|
571,500
|
11.73%
|
511,500
|
1.99%
|
|
Canara Robeco Equity Hybrid Fund
|
211.24
|
2.37%
|
295,000
|
0
|
0%
|
295,000
|
3.51%
|
230,000
|
6.98%
|
|
UTI Arbitrage Fund
|
3.49
|
0.11%
|
4,875
|
-12,500
|
-71.94%
|
17,375
|
-77.32%
|
76,625
|
-22.89%
|
|
Canara Robeco Consumer Trends Fund
|
35.80
|
3.21%
|
50,000
|
0
|
0%
|
50,000
|
31.58%
|
38,000
|
15.15%
|
|
Canara Robeco Large Cap Fund
|
324.69
|
3.26%
|
453,434
|
22,500
|
5.22%
|
430,934
|
11.66%
|
385,934
|
1.98%
|
|
Shriram Flexi Cap Fund
|
1.26
|
2.00%
|
1,765
|
431
|
32.31%
|
1,334
|
100%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
103.47
|
1.57%
|
144,500
|
0
|
0%
|
144,500
|
16.06%
|
124,500
|
19.14%
|
|
Canara Robeco Conservative Hybrid Fund
|
11.82
|
1.09%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
166.81
|
2.90%
|
232,950
|
15,000
|
6.88%
|
217,950
|
29.77%
|
167,950
|
9.81%
|
|
Canara Robeco Focused Fund
|
73.04
|
3.86%
|
102,000
|
3,000
|
3.03%
|
99,000
|
14.45%
|
86,500
|
4.22%
|
|
NJ Arbitrage Fund
|
2.24
|
0.67%
|
3,125
|
2,375
|
316.67%
|
750
|
0%
|
750
|
20%
|
|
Union ELSS Tax Saver Fund
|
13.10
|
1.98%
|
18,300
|
-600
|
-3.17%
|
18,900
|
0%
|
18,900
|
0%
|
|
Invesco India Flexi Cap Fund
|
19.60
|
1.90%
|
27,374
|
-1,419
|
-4.93%
|
28,793
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.97
|
2.07%
|
1,348
|
0
|
0%
|
1,348
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
22.77
|
1.61%
|
31,805
|
0
|
0%
|
31,805
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.32
|
0.35%
|
440
|
0
|
0%
|
440
|
100%
|
-
|
-%
|
|
SBI BSE Sensex Index Fund
|
2.95
|
2.59%
|
4,117
|
435
|
11.81%
|
3,682
|
100%
|
-
|
-%
|
|
UTI Nifty50 Equal Weight Index Fund
|
0.71
|
1.97%
|
992
|
992
|
100%
|
-
|
-%
|
-
|
-%
|