|
Canara Robeco Flexi Cap Fund
|
281.71
|
3.88%
|
388,035
|
5,000
|
1.31%
|
383,035
|
7.73%
|
355,535
|
5.96%
|
|
Canara Robeco Large and Mid Cap Fund
|
448.66
|
3.45%
|
618,000
|
10,000
|
1.64%
|
608,000
|
7.04%
|
568,000
|
7.58%
|
|
Canara Robeco Equity Hybrid Fund
|
196.02
|
2.56%
|
270,000
|
0
|
0%
|
270,000
|
2.31%
|
263,908
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
31.22
|
4.01%
|
43,000
|
0
|
0%
|
43,000
|
6.77%
|
40,275
|
0%
|
|
Canara Robeco Large Cap Fund
|
276.19
|
4.15%
|
380,434
|
5,000
|
1.33%
|
375,434
|
11.76%
|
335,934
|
8.92%
|
|
Canara Robeco Conservative Hybrid Fund
|
13.79
|
1.24%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
123.75
|
3.45%
|
170,450
|
0
|
0%
|
170,450
|
4.92%
|
162,450
|
10.17%
|
|
HSBC Focused Fund
|
29.04
|
5.25%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Canara Robeco Focused Fund
|
91.84
|
6.22%
|
126,500
|
0
|
0%
|
126,500
|
13.45%
|
111,500
|
9.85%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
15.33
|
3.60%
|
21,118
|
0
|
0%
|
21,118
|
0%
|
21,118
|
-21.29%
|
|
LIC MF ELSS
|
14.24
|
3.46%
|
19,611
|
0
|
0%
|
19,611
|
0%
|
19,611
|
0%
|
|
LIC MF Sensex Index Fund
|
1.48
|
2.89%
|
2,042
|
196
|
10.62%
|
1,846
|
2.50%
|
1,801
|
-4.86%
|
|
Nippon India Quant Fund
|
1.05
|
3.18%
|
1,450
|
0
|
0%
|
1,450
|
0%
|
1,450
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
7.85
|
2.91%
|
10,811
|
543
|
5.29%
|
10,268
|
3.89%
|
9,884
|
1.99%
|
|
Nippon India Index Fund Nifty Plan
|
12.55
|
2.53%
|
17,293
|
1,042
|
6.41%
|
16,251
|
4.87%
|
15,497
|
3.53%
|
|
360 ONE Focused Fund
|
102.89
|
3.64%
|
141,721
|
5,809
|
4.27%
|
135,912
|
0%
|
135,912
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
34.60
|
2.06%
|
47,655
|
0
|
0%
|
47,655
|
0%
|
47,655
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
1.04
|
1.88%
|
1,428
|
0
|
0%
|
1,428
|
0%
|
1,428
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
6.50
|
2.05%
|
8,953
|
279
|
3.22%
|
8,674
|
7.35%
|
8,080
|
7.19%
|
|
DSP Nifty 50 Index Fund
|
4.59
|
2.53%
|
6,326
|
452
|
7.69%
|
5,874
|
7.92%
|
5,443
|
4.69%
|
|
DSP Quant Fund
|
65.78
|
4.92%
|
90,602
|
531
|
0.59%
|
90,071
|
3.96%
|
86,643
|
1.00%
|
|
Nippon India ETF Nifty 50 BeES
|
190.84
|
2.53%
|
262,863
|
30,070
|
12.92%
|
232,793
|
11.78%
|
208,266
|
4.92%
|
|
Nippon India ETF Nifty 100
|
3.75
|
2.17%
|
5,171
|
-134
|
-2.53%
|
5,305
|
2.08%
|
5,197
|
-2.04%
|
|
LIC MF BSE Sensex ETF
|
17.29
|
2.93%
|
23,823
|
-339
|
-1.40%
|
24,162
|
2.54%
|
23,563
|
4.83%
|
|
Nippon India ETF BSE Sensex
|
2.17
|
2.91%
|
2,993
|
26
|
0.88%
|
2,967
|
0%
|
2,967
|
0.88%
|
|
ITI Large Cap Fund
|
0
|
-%
|
0
|
-7,395
|
-100%
|
7,395
|
0%
|
7,395
|
100%
|
|
Nippon India Flexi Cap Fund
|
79.86
|
2.09%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
15.79%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.79
|
2.05%
|
1,091
|
145
|
15.33%
|
946
|
1.72%
|
930
|
-1.38%
|
|
360 ONE Quant Fund
|
3.17
|
3.03%
|
4,368
|
-31
|
-0.70%
|
4,399
|
-0.97%
|
4,442
|
-1.16%
|
|
DSP Nifty 50 ETF
|
0.57
|
2.52%
|
785
|
-392
|
-33.31%
|
1,177
|
50.51%
|
782
|
74.16%
|
|
DSP Aggressive Hybrid Fund
|
230.62
|
3.09%
|
317,662
|
10,625
|
3.46%
|
307,037
|
0%
|
307,037
|
7.34%
|
|
LIC MF Large Cap Fund
|
25.78
|
3.82%
|
35,516
|
0
|
0%
|
35,516
|
0%
|
35,516
|
-10.82%
|
|
Nippon India Vision Large & Mid Cap Fund
|
35.31
|
1.12%
|
48,632
|
0
|
0%
|
48,632
|
0%
|
48,632
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.13
|
1.77%
|
1,561
|
-304
|
-16.30%
|
1,865
|
3.50%
|
1,802
|
38.51%
|
|
Taurus Largecap Equity Fund
|
0.64
|
1.91%
|
880
|
-213
|
-19.49%
|
1,093
|
14.21%
|
957
|
38.29%
|
|
LIC MF Nifty 50 Index Fund
|
1.32
|
2.54%
|
1,817
|
51
|
2.89%
|
1,766
|
2.50%
|
1,723
|
-6.36%
|
|
Nippon India Conservative Hybrid Fund
|
2.12
|
0.30%
|
2,916
|
5
|
0.17%
|
2,911
|
0%
|
2,911
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
246.84
|
2.05%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Nippon India Large Cap Fund
|
101.64
|
0.91%
|
140,000
|
40,000
|
40%
|
100,000
|
-33.33%
|
150,000
|
20%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund
|
23.66
|
3.99%
|
32,586
|
1,568
|
5.06%
|
31,018
|
0%
|
31,018
|
8.20%
|
|
Nippon India Aggressive Hybrid Fund
|
21.49
|
0.68%
|
29,600
|
0
|
0%
|
29,600
|
0%
|
29,600
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.05
|
2.62%
|
66
|
0
|
0%
|
66
|
0%
|
66
|
0%
|
|
Nippon India Arbitrage Fund
|
79.50
|
0.77%
|
109,500
|
2,875
|
2.70%
|
106,625
|
60.94%
|
66,250
|
79.66%
|
|
Navi Large Cap Equity Fund
|
3.63
|
3.52%
|
5,000
|
500
|
11.11%
|
4,500
|
0%
|
4,500
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.41
|
4.81%
|
571
|
2
|
0.35%
|
569
|
2.34%
|
556
|
4.51%
|
|
DSP Dynamic Asset Allocation Fund
|
169.94
|
3.62%
|
234,079
|
0
|
0%
|
234,079
|
25.50%
|
186,523
|
3.78%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
32.67
|
1.41%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Navi Large & Midcap Fund
|
2.71
|
1.86%
|
3,727
|
0
|
0%
|
3,727
|
0%
|
3,727
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
30.71
|
2.80%
|
42,300
|
9,000
|
27.03%
|
33,300
|
27.59%
|
26,100
|
100%
|
|
DSP Arbitrage Fund
|
48.19
|
3.24%
|
66,375
|
-6,250
|
-8.61%
|
72,625
|
-0.17%
|
72,750
|
0%
|
|
Navi Aggressive Hybrid Fund
|
2.90
|
3.06%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Navi Flexi Cap Fund
|
5.81
|
2.90%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Bank of India Small Cap Fund
|
5.55
|
1.96%
|
7,648
|
912
|
13.54%
|
6,736
|
18.76%
|
5,672
|
204.78%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
-57.14%
|
875
|
100%
|
|
DSP Flexi Cap Fund
|
313.66
|
4.09%
|
432,045
|
21,481
|
5.23%
|
410,564
|
1.33%
|
405,185
|
5.39%
|
|
ITI Arbitrage Fund
|
0.91
|
7.58%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
ITI Balanced Advantage Fund
|
4.53
|
0.75%
|
6,246
|
6,246
|
100%
|
0
|
-100%
|
11,540
|
-42.66%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
16.33
|
2.34%
|
22,500
|
7,200
|
47.06%
|
15,300
|
0%
|
15,300
|
100%
|
|
LIC MF Nifty 100 ETF
|
11.88
|
2.16%
|
16,366
|
-180
|
-1.09%
|
16,546
|
1.67%
|
16,275
|
3.45%
|
|
LIC MF Nifty 50 ETF
|
16.58
|
2.56%
|
22,838
|
382
|
1.70%
|
22,456
|
1.99%
|
22,018
|
-1.73%
|
|
Bank of India Flexi Cap Fund
|
2.00
|
0.89%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
3.77%
|
|
Bank of India Large Cap Fund
|
5.29
|
3.98%
|
7,289
|
0
|
0%
|
7,289
|
0%
|
7,289
|
0%
|
|
Navi Nifty 50 Index Fund
|
7.02
|
2.54%
|
9,665
|
2,838
|
41.57%
|
6,827
|
19.08%
|
5,733
|
-1.88%
|
|
Mahindra Manulife Flexi Cap Fund
|
27.08
|
2.90%
|
37,300
|
13,500
|
56.72%
|
23,800
|
12%
|
21,250
|
100%
|
|
LIC MF Balanced Advantage Fund
|
25.58
|
2.17%
|
35,232
|
0
|
0%
|
35,232
|
1.50%
|
34,710
|
0%
|
|
ITI Banking and Financial Services Fund
|
0
|
-%
|
0
|
-8,226
|
-100%
|
8,226
|
0%
|
8,226
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
346.28
|
5.91%
|
476,976
|
0
|
0%
|
476,976
|
0%
|
476,976
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
3.21
|
0.82%
|
4,417
|
0
|
0%
|
4,417
|
0%
|
4,417
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.44
|
4.19%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
JM Value Fund
|
5.15
|
3.28%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
-6.58%
|
|
UTI Nifty 50 Index Fund
|
174.40
|
2.53%
|
240,221
|
17,681
|
7.95%
|
222,540
|
5.39%
|
211,149
|
3.23%
|
|
SBI Conservative Hybrid Fund
|
24.85
|
0.43%
|
34,230
|
0
|
0%
|
34,230
|
0%
|
34,230
|
0%
|
|
HDFC BSE Sensex Index Fund
|
96.53
|
2.91%
|
132,978
|
6,685
|
5.29%
|
126,293
|
3.97%
|
121,468
|
3.19%
|
|
HDFC Nifty 50 Index Fund
|
143.53
|
2.54%
|
197,697
|
23,291
|
13.35%
|
174,406
|
7.43%
|
162,342
|
4.91%
|
|
SBI Equity Hybrid Fund
|
1,524.59
|
3.00%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
123.42
|
2.69%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
8.98
|
2.53%
|
12,368
|
869
|
7.56%
|
11,499
|
4.28%
|
11,027
|
3.03%
|
|
Tata Nifty 50 Index Fund
|
6.47
|
2.52%
|
8,912
|
509
|
6.06%
|
8,403
|
4.41%
|
8,048
|
2.77%
|
|
Tata BSE Sensex Index Fund
|
3.86
|
2.90%
|
5,312
|
295
|
5.88%
|
5,017
|
5.51%
|
4,755
|
4.83%
|
|
SBI Nifty Index Fund
|
57.39
|
2.55%
|
79,048
|
7,604
|
10.64%
|
71,444
|
6.80%
|
66,896
|
5.60%
|
|
UTI Banking and Financial Services Fund
|
12.70
|
1.74%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
23.04
|
0.88%
|
31,734
|
0
|
0%
|
31,734
|
0%
|
31,734
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
156.65
|
1.85%
|
215,768
|
0
|
0%
|
215,768
|
0%
|
215,768
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
108.76
|
0.78%
|
149,815
|
0
|
0%
|
149,815
|
0%
|
149,815
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
431.27
|
2.69%
|
594,039
|
0
|
0%
|
594,039
|
0%
|
594,039
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
187.99
|
3.25%
|
258,946
|
0
|
0%
|
258,946
|
0%
|
258,946
|
0%
|
|
JM Arbitrage Fund
|
1.27
|
2.46%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
600%
|
|
SBI Arbitrage Opportunities Fund
|
29.40
|
0.42%
|
40,500
|
-97,250
|
-70.60%
|
137,750
|
-2.22%
|
140,875
|
33.69%
|
|
Edelweiss Large & Mid Cap Fund
|
12.93
|
1.02%
|
17,814
|
9,598
|
116.82%
|
8,216
|
0%
|
8,216
|
100%
|
|
Invesco India Arbitrage Fund
|
9.35
|
1.06%
|
12,875
|
4,000
|
45.07%
|
8,875
|
-31.07%
|
12,875
|
32.05%
|
|
Invesco India Balanced Advantage Fund
|
8.93
|
1.30%
|
12,306
|
0
|
0%
|
12,306
|
44.03%
|
8,544
|
100%
|
|
UTI India Consumer Fund
|
7.26
|
1.91%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HDFC Arbitrage Fund
|
114.44
|
1.71%
|
157,625
|
49,625
|
45.95%
|
108,000
|
-7.20%
|
116,375
|
108.74%
|
|
JM ELSS Tax Saver Fund
|
2.12
|
3.14%
|
2,921
|
0
|
0%
|
2,921
|
0%
|
2,921
|
0%
|
|
JM Focused Fund
|
3.05
|
7.00%
|
4,199
|
-650
|
-13.40%
|
4,849
|
0%
|
4,849
|
0%
|
|
Invesco India Financial Services Fund
|
18.29
|
4.41%
|
25,199
|
0
|
0%
|
25,199
|
6.03%
|
23,767
|
39.56%
|
|
Bandhan Focused Fund
|
113.25
|
8.30%
|
155,986
|
49,943
|
47.10%
|
106,043
|
4.76%
|
101,222
|
0%
|
|
Bandhan Flexi Cap Fund
|
192.68
|
3.32%
|
265,400
|
20,000
|
8.15%
|
245,400
|
0%
|
245,400
|
0%
|
|
Bandhan Large Cap Fund
|
42.17
|
4.15%
|
58,081
|
1,447
|
2.56%
|
56,634
|
7.53%
|
52,670
|
4.18%
|
|
Bandhan Arbitrage Fund
|
81.95
|
1.62%
|
112,875
|
-24,750
|
-17.98%
|
137,625
|
-31.27%
|
200,250
|
305.57%
|
|
Bandhan Equity Savings Fund
|
3.76
|
3.84%
|
5,175
|
450
|
9.52%
|
4,725
|
35.97%
|
3,475
|
0%
|
|
JM Flexicap Fund
|
6.10
|
3.14%
|
8,400
|
-1,350
|
-13.85%
|
9,750
|
0%
|
9,750
|
-6.47%
|
|
Edelweiss ELSS Tax saver Fund
|
2.30
|
1.09%
|
3,168
|
0
|
0%
|
3,168
|
44.26%
|
2,196
|
100%
|
|
Bandhan Conservative Hybrid Fund
|
2.62
|
1.44%
|
3,606
|
0
|
0%
|
3,606
|
0%
|
3,606
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
10.08
|
2.51%
|
13,889
|
789
|
6.02%
|
13,100
|
1.95%
|
12,850
|
3.45%
|
|
IDBI Nifty 50 Index Fund
|
5.40
|
2.52%
|
7,434
|
39
|
0.53%
|
7,395
|
-0.50%
|
7,432
|
-0.15%
|
|
Axis Midcap Fund
|
569.91
|
3.23%
|
785,000
|
0
|
0%
|
785,000
|
0%
|
785,000
|
6.08%
|
|
LIC MF Equity Savings Fund
|
0.18
|
1.54%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
SBI Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
2,300
|
0%
|
2,300
|
0%
|
|
IDBI India Top 100 Equity Fund
|
13.58
|
2.32%
|
18,712
|
0
|
0%
|
18,712
|
0%
|
18,712
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
153.99
|
7.07%
|
212,111
|
0
|
0%
|
212,111
|
0%
|
212,111
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.23
|
4.11%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
Motilal Oswal Midcap Fund
|
106.94
|
4.05%
|
147,300
|
87,300
|
145.50%
|
60,000
|
0%
|
60,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.87
|
1.21%
|
1,198
|
26
|
2.22%
|
1,172
|
6.26%
|
1,103
|
71.54%
|
|
IDBI Flexi Cap Fund
|
14.42
|
3.70%
|
19,869
|
0
|
0%
|
19,869
|
0%
|
19,869
|
0%
|
|
Motilal Oswal Flexicap Fund
|
212.94
|
2.20%
|
293,306
|
45,000
|
18.12%
|
248,306
|
10.21%
|
225,306
|
-23.70%
|
|
Bandhan Balanced Advantage Fund
|
104.36
|
3.41%
|
143,750
|
0
|
0%
|
143,750
|
0%
|
143,750
|
15.69%
|
|
Edelweiss Flexi Cap Fund
|
8.33
|
0.88%
|
11,471
|
1,745
|
17.94%
|
9,726
|
0%
|
9,726
|
100%
|
|
PGIM India Flexi Cap Fund
|
119.79
|
2.93%
|
165,000
|
25,000
|
17.86%
|
140,000
|
33.33%
|
105,000
|
0%
|
|
SBI Equity Savings Fund
|
30.39
|
1.32%
|
41,862
|
-1,823
|
-4.17%
|
43,685
|
20.99%
|
36,106
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
13.79
|
2.98%
|
19,000
|
2,000
|
11.76%
|
17,000
|
0%
|
17,000
|
21.43%
|
|
IDBI Hybrid Equity Fund
|
4.36
|
2.23%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
72.60
|
3.01%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.92
|
0.95%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
100%
|
|
LIC MF Midcap Fund
|
1.62
|
0.85%
|
2,232
|
0
|
0%
|
2,232
|
0%
|
2,232
|
-52.83%
|
|
LIC MF Focused
|
5.29
|
3.86%
|
7,290
|
0
|
0%
|
7,290
|
0%
|
7,290
|
0%
|
|
IDBI Banking & Financial Services Fund
|
6.90
|
7.70%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
8.56
|
2.20%
|
11,786
|
0
|
0%
|
11,786
|
13.26%
|
10,406
|
1.95%
|
|
LIC MF Value Fund
|
1.94
|
1.87%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
0%
|
|
Shriram Flexi Cap Fund
|
0.95
|
1.46%
|
1,313
|
192
|
17.13%
|
1,121
|
0%
|
1,121
|
100%
|
|
Tata Arbitrage Fund
|
82.67
|
0.84%
|
113,875
|
-54,875
|
-32.52%
|
168,750
|
-2.03%
|
172,250
|
204.19%
|
|
LIC MF Dividend Yield Fund
|
2.90
|
3.08%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Tata Nifty 50 ETF
|
10.70
|
2.51%
|
14,733
|
-465
|
-3.06%
|
15,198
|
0.62%
|
15,105
|
8.37%
|
|
Shriram ELSS Tax Saver Fund
|
0.54
|
1.25%
|
738
|
0
|
0%
|
738
|
0%
|
738
|
14.42%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.79
|
1.06%
|
7,980
|
0
|
0%
|
7,980
|
0%
|
7,980
|
45.62%
|
|
Invesco India Equity Savings Fund
|
1.98
|
1.20%
|
2,728
|
0
|
0%
|
2,728
|
2.79%
|
2,654
|
7.19%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.76
|
0.74%
|
2,422
|
0
|
0%
|
2,422
|
0%
|
2,422
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.30
|
1.02%
|
1,792
|
7
|
0.39%
|
1,785
|
0.17%
|
1,782
|
4.21%
|
|
Shriram Balanced Advantage Fund
|
0.53
|
1.07%
|
726
|
0
|
0%
|
726
|
-7.28%
|
783
|
9.21%
|
|
Axis NIFTY 50 ETF
|
3.18
|
2.52%
|
4,386
|
64
|
1.48%
|
4,322
|
6.30%
|
4,066
|
12.82%
|
|
UTI Children's Equity Fund
|
12.91
|
2.09%
|
17,788
|
206
|
1.17%
|
17,582
|
0.87%
|
17,430
|
2.21%
|
|
UTI ELSS Tax Saver Fund
|
60.35
|
2.08%
|
83,130
|
0
|
0%
|
83,130
|
-2.11%
|
84,926
|
-1.26%
|
|
Axis Nifty 100 Index Fund
|
16.58
|
2.16%
|
22,838
|
1,053
|
4.83%
|
21,785
|
7.47%
|
20,271
|
3.81%
|
|
Axis Retirement Fund - Aggressive Plan
|
42.33
|
6.61%
|
58,304
|
0
|
0%
|
58,304
|
0%
|
58,304
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
29.18
|
10.30%
|
40,199
|
0
|
0%
|
40,199
|
0%
|
40,199
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
808
|
100%
|
|
Axis ESG Integration Strategy Fund
|
200.43
|
10.56%
|
276,076
|
0
|
0%
|
276,076
|
0%
|
276,076
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.53
|
0.57%
|
733
|
0
|
0%
|
733
|
0%
|
733
|
0%
|
|
SBI S&P BSE Sensex ETF
|
1,955.33
|
2.91%
|
2,693,622
|
49,994
|
1.89%
|
2,643,628
|
5.07%
|
2,516,090
|
1.09%
|
|
UTI BSE Sensex ETF
|
613.78
|
2.91%
|
845,537
|
18,128
|
2.19%
|
827,409
|
5.38%
|
785,148
|
1.10%
|
|
UTI Nifty 50 ETF
|
846.16
|
2.53%
|
1,165,513
|
23,314
|
2.04%
|
1,142,199
|
1.02%
|
1,130,635
|
-0.75%
|
|
SBI S&P BSE 100 ETF
|
0.13
|
2.13%
|
184
|
0
|
0%
|
184
|
0%
|
184
|
0%
|
|
HDFC Nifty 50 ETF
|
34.54
|
2.53%
|
47,573
|
899
|
1.93%
|
46,674
|
5.46%
|
44,256
|
5.06%
|
|
HDFC BSE Sensex ETF - Growth
|
4.72
|
2.91%
|
6,500
|
327
|
5.30%
|
6,173
|
11.77%
|
5,523
|
-7.92%
|
|
Quantum Nifty 50 ETF
|
0.42
|
2.53%
|
581
|
65
|
12.60%
|
516
|
2.58%
|
503
|
2.65%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
16.09
|
2.53%
|
22,168
|
195
|
0.89%
|
21,973
|
16.81%
|
18,811
|
11.67%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.45
|
2.91%
|
614
|
112
|
22.31%
|
502
|
4.80%
|
479
|
0%
|
|
SBI Nifty 50 ETF
|
3,262.78
|
2.53%
|
4,494,214
|
106,524
|
2.43%
|
4,387,690
|
1.72%
|
4,313,454
|
0.30%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
18.31
|
2.80%
|
25,219
|
0
|
0%
|
25,219
|
0%
|
25,219
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
68.30
|
6.44%
|
94,080
|
0
|
0%
|
94,080
|
0%
|
94,080
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.04
|
2.80%
|
57
|
1
|
1.79%
|
56
|
64.71%
|
34
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.41
|
2.50%
|
565
|
0
|
0%
|
565
|
0.36%
|
563
|
0.72%
|
|
Invesco India ESG Integration Strategy Fund
|
29.64
|
3.61%
|
40,831
|
0
|
0%
|
40,831
|
0%
|
40,831
|
13.36%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.04
|
2.05%
|
2,807
|
50
|
1.81%
|
2,757
|
4.35%
|
2,642
|
5.64%
|
|
HDFC Banking & Financial Services Fund
|
53.00
|
2.31%
|
73,000
|
0
|
0%
|
73,000
|
21.67%
|
60,000
|
20%
|
|
UTI Focused Fund
|
72.31
|
2.66%
|
99,605
|
0
|
0%
|
99,605
|
6.37%
|
93,644
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
9.72
|
2.04%
|
13,389
|
182
|
1.38%
|
13,207
|
0.55%
|
13,135
|
2.82%
|
|
SBI Balanced Advantage Fund
|
137.83
|
0.57%
|
189,855
|
0
|
0%
|
189,855
|
27.63%
|
148,750
|
31.64%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.31
|
4.22%
|
431
|
19
|
4.61%
|
412
|
-28.35%
|
575
|
4.55%
|
|
Edelweiss Nifty 50 Index Fund
|
0.11
|
2.50%
|
154
|
43
|
38.74%
|
111
|
-73.38%
|
417
|
5.57%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.54
|
1.08%
|
750
|
-45
|
-5.66%
|
795
|
1.92%
|
780
|
0%
|
|
Axis Nifty 50 Index Fund
|
2.48
|
2.48%
|
3,413
|
391
|
12.94%
|
3,022
|
12.89%
|
2,677
|
19.88%
|
|
Franklin India NSE Nifty 50 Index Fund
|
11.76
|
2.52%
|
16,205
|
392
|
2.48%
|
15,813
|
0%
|
15,813
|
-0.48%
|
|
UTI Large Cap Fund
|
189.48
|
1.92%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
|
UTI Flexi Cap Fund
|
1,445.24
|
5.80%
|
1,990,700
|
20,521
|
1.04%
|
1,970,179
|
0%
|
1,970,179
|
-0.83%
|
|
UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
448.63
|
2.07%
|
617,957
|
0
|
0%
|
617,957
|
0%
|
617,957
|
0%
|
|
Kotak Large & Midcap Fund
|
301.29
|
3.19%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
68.97
|
2.56%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
UTI Arbitrage Fund
|
85.12
|
1.58%
|
117,250
|
38,375
|
48.65%
|
78,875
|
30.37%
|
60,500
|
93.60%
|
|
Kotak Arbitrage Fund
|
219.89
|
0.92%
|
302,875
|
-38,250
|
-11.21%
|
341,125
|
-29.26%
|
482,250
|
250.73%
|
|
Edelweiss Large Cap Fund
|
4.65
|
1.42%
|
6,406
|
235
|
3.81%
|
6,171
|
-22.65%
|
7,978
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
87.94
|
1.12%
|
121,125
|
0
|
0%
|
127,000
|
0%
|
107,875
|
706.54%
|
|
Kotak Flexicap Fund
|
617.10
|
1.66%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
97.44
|
1.24%
|
134,218
|
81,436
|
154.29%
|
52,782
|
-39.96%
|
87,907
|
0%
|
|
Axis Large Cap Fund
|
3,459.21
|
9.69%
|
4,764,783
|
258,783
|
5.74%
|
4,506,000
|
2.27%
|
4,406,122
|
0%
|
|
Axis ELSS Tax Saver Fund
|
3,229.43
|
10.08%
|
4,448,282
|
-75,000
|
-1.66%
|
4,523,282
|
-1.10%
|
4,573,754
|
1.51%
|
|
L&T Conservative Hybrid Fund
|
0.49
|
1.28%
|
670
|
0
|
0%
|
670
|
0%
|
670
|
0%
|
|
Axis Conservative Hybrid Fund
|
9.18
|
2.08%
|
12,647
|
4,000
|
46.26%
|
8,647
|
0%
|
8,647
|
0%
|
|
Axis Multi Asset Allocation Fund
|
111.08
|
6.36%
|
153,002
|
30,000
|
24.39%
|
123,002
|
0%
|
123,002
|
2.50%
|
|
Kotak Large Cap Fund
|
108.90
|
2.64%
|
150,000
|
5,000
|
3.45%
|
145,000
|
7.41%
|
135,000
|
3.85%
|
|
Union Flexi Cap Fund
|
26.11
|
2.57%
|
35,971
|
1,135
|
3.26%
|
34,836
|
4.56%
|
33,318
|
0%
|
|
HSBC Equity Savings Fund
|
2.99
|
1.39%
|
4,125
|
1,375
|
50%
|
2,750
|
0%
|
2,750
|
0%
|
|
Union ELSS Tax Saver Fund
|
14.08
|
2.86%
|
19,398
|
0
|
0%
|
19,398
|
0%
|
19,398
|
0%
|
|
Axis Focused Fund
|
1,945.22
|
9.95%
|
2,679,385
|
-185,000
|
-6.46%
|
2,864,385
|
-0.20%
|
2,870,167
|
0%
|
|
HSBC ELSS Tax saver Fund
|
133.73
|
3.97%
|
184,200
|
0
|
0%
|
184,200
|
0%
|
184,200
|
14.96%
|
|
L&T Large and Midcap Fund
|
52.13
|
3.41%
|
71,800
|
0
|
0%
|
71,800
|
0%
|
71,800
|
7.97%
|
|
L&T India Large Cap Fund
|
19.33
|
2.66%
|
26,620
|
0
|
0%
|
26,620
|
0%
|
26,620
|
12.32%
|
|
HSBC Aggressive Hybrid Fund
|
95.54
|
1.90%
|
131,600
|
0
|
0%
|
131,600
|
0%
|
131,600
|
0%
|
|
HSBC Balanced Advantage Fund
|
17.88
|
0.88%
|
24,625
|
0
|
0%
|
24,625
|
3840%
|
625
|
100%
|
|
Edelweiss Arbitrage Fund
|
52.82
|
0.85%
|
72,750
|
-36,625
|
-33.49%
|
109,375
|
7.89%
|
101,375
|
293.69%
|
|
HSBC Arbitrage Fund
|
82.85
|
2.43%
|
114,125
|
875
|
0.77%
|
113,250
|
14.83%
|
98,625
|
9.43%
|
|
Axis Arbitrage Fund
|
149.56
|
2.59%
|
206,000
|
16,125
|
8.49%
|
189,875
|
0.13%
|
189,625
|
101.19%
|
|
Edelweiss Equity Savings Fund
|
6.38
|
1.99%
|
8,794
|
103
|
1.19%
|
8,691
|
0%
|
8,691
|
296.67%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
165.62
|
2.46%
|
228,125
|
-1
|
0.00%
|
228,126
|
14.06%
|
200,001
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
12.07
|
2.25%
|
16,625
|
0
|
0%
|
16,625
|
51.14%
|
11,000
|
0%
|
|
Axis Equity Savings Fund
|
27.59
|
2.24%
|
38,004
|
0
|
0%
|
38,004
|
0.33%
|
37,879
|
0%
|
|
Axis Children's Fund
|
39.48
|
5.51%
|
54,376
|
0
|
0%
|
54,376
|
0%
|
54,376
|
0%
|
|
Union Largecap Fund
|
6.43
|
2.93%
|
8,858
|
0
|
0%
|
8,858
|
-11.93%
|
10,058
|
0%
|
|
Axis Balanced Advantage Fund
|
65.34
|
3.06%
|
90,007
|
0
|
0%
|
90,007
|
11.97%
|
80,382
|
0.16%
|
|
Axis Flexi Cap Fund
|
1,030.19
|
9.50%
|
1,419,000
|
0
|
0%
|
1,419,000
|
0%
|
1,419,000
|
0%
|
|
Union Balanced Advantage Fund
|
28.04
|
1.53%
|
38,618
|
1,649
|
4.46%
|
36,969
|
6.88%
|
34,589
|
0%
|
|
Union Equity Savings Fund
|
1.99
|
1.18%
|
2,736
|
138
|
5.31%
|
2,598
|
10.22%
|
2,357
|
0%
|
|
Kotak Balanced Advantage Fund
|
182.76
|
1.35%
|
251,733
|
28,000
|
12.51%
|
223,733
|
9.82%
|
203,733
|
7.95%
|
|
Axis Agressive Hybrid Fund
|
122.44
|
6.46%
|
168,654
|
20,000
|
13.45%
|
148,654
|
0%
|
148,654
|
0%
|
|
Axis Large & Mid Cap Fund
|
635.65
|
8.77%
|
875,557
|
160,000
|
22.36%
|
715,557
|
7.51%
|
665,557
|
35.67%
|
|
Union Arbitrage Fund
|
0.73
|
0.73%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
0
|
-100%
|
|
Kotak Focused Fund
|
70.86
|
3.09%
|
97,600
|
0
|
0%
|
97,600
|
0%
|
97,600
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
20.12
|
2.53%
|
27,720
|
1,998
|
7.77%
|
25,722
|
2.95%
|
24,985
|
2.03%
|
|
UTI Unit Linked Insurance Plan
|
127.44
|
2.40%
|
175,540
|
7,000
|
4.15%
|
168,540
|
0%
|
168,540
|
-16.54%
|
|
Motilal Oswal Nifty 500 Fund
|
4.94
|
1.68%
|
6,811
|
315
|
4.85%
|
6,496
|
5.61%
|
6,151
|
6.09%
|
|
Kotak Pioneer Fund
|
50.82
|
3.14%
|
70,000
|
0
|
0%
|
70,000
|
3.70%
|
67,500
|
3.85%
|
|
Union Large & Midcap Fund
|
6.44
|
2.09%
|
8,864
|
0
|
0%
|
8,864
|
2.97%
|
8,608
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
4.16
|
2.53%
|
5,735
|
440
|
8.31%
|
5,295
|
6.99%
|
4,949
|
7.73%
|
|
HSBC Nifty 50 Index Fund
|
2.32
|
2.53%
|
3,202
|
120
|
3.89%
|
3,082
|
2.15%
|
3,017
|
3.00%
|
|
Kotak Nifty 50 ETF
|
42.28
|
2.53%
|
58,241
|
1,265
|
2.22%
|
56,976
|
4.30%
|
54,629
|
-4.35%
|
|
Kotak BSE Sensex ETF
|
0.63
|
2.91%
|
867
|
24
|
2.85%
|
843
|
0%
|
843
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
5.54
|
3.33%
|
7,634
|
106
|
1.41%
|
7,528
|
0%
|
7,528
|
-5.52%
|
|
Kotak ESG Exclusionary Strategy Fund
|
76.23
|
4.71%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
9.32
|
1.68%
|
12,832
|
334
|
2.67%
|
12,498
|
0%
|
12,498
|
0%
|
|
Axis InnovationFund
|
159.06
|
7.36%
|
219,089
|
0
|
0%
|
219,089
|
-0.75%
|
220,739
|
-2.43%
|
|
PGIM India Balanced Advantage Fund
|
36.57
|
2.49%
|
50,375
|
35,000
|
227.64%
|
15,375
|
0%
|
15,375
|
0%
|
|
Kotak Nifty 50 Index Fund
|
4.31
|
2.50%
|
5,932
|
729
|
14.01%
|
5,203
|
7.52%
|
4,839
|
12.27%
|
|
Mirae Asset Nifty Financial Services ETF
|
10.62
|
6.82%
|
14,632
|
1,634
|
12.57%
|
12,998
|
15.33%
|
11,270
|
25.04%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
109.73
|
4.73%
|
151,148
|
0
|
0%
|
151,148
|
-0.13%
|
151,348
|
0%
|
|
Axis Multicap Fund
|
158.99
|
2.98%
|
219,000
|
17,000
|
8.42%
|
202,000
|
0%
|
202,000
|
40.54%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.84
|
1.35%
|
10,800
|
0
|
0%
|
10,800
|
50%
|
7,200
|
100%
|
|
Baroda Equity Linked Saving Scheme 96
|
-
|
-%
|
-
|
-
|
-%
|
4,500
|
0%
|
4,500
|
0%
|
|
Baroda Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
0%
|
3,000
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
29.62
|
1.69%
|
40,800
|
16,300
|
66.53%
|
24,500
|
0%
|
24,500
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
10.06
|
0.58%
|
13,850
|
0
|
0%
|
13,850
|
0%
|
13,850
|
0%
|
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
300
|
0%
|
300
|
0%
|
|
UTI Multi Asset Allocation Fund
|
10.53
|
1.21%
|
14,505
|
-2,097
|
-12.63%
|
16,602
|
8.21%
|
15,342
|
7.29%
|
|
Baroda Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
0%
|
1,000
|
100%
|
|
BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,300
|
0%
|
16,300
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
40.78
|
3.12%
|
56,166
|
1,000
|
1.81%
|
55,166
|
0%
|
55,166
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.73
|
1.39%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
33.33%
|
|
Baroda BNP Paribas India Consumption Fund
|
21.78
|
2.48%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
47.66
|
1.51%
|
65,645
|
1,395
|
2.17%
|
64,250
|
45.20%
|
44,250
|
14.19%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
26.67%
|
7,500
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
3.78
|
1.06%
|
5,200
|
0
|
0%
|
5,200
|
48.57%
|
3,500
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
10.16
|
1.63%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
21.78
|
2.15%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
15,000
|
0%
|
|
Groww Large Cap Fund
|
1.81
|
1.85%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
1,500
|
0%
|
|
Groww Arbitrage Fund
|
0.54
|
3.82%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
Groww Value Fund
|
0.21
|
1.92%
|
290
|
0
|
0%
|
190
|
0%
|
190
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
18.15
|
2.34%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.69
|
1.59%
|
950
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
9.80
|
4.49%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,645
|
-15.36%
|
11,395
|
4.59%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.42
|
2.52%
|
580
|
0
|
0%
|
580
|
0%
|
580
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
73.72
|
2.53%
|
101,542
|
5,811
|
6.07%
|
95,731
|
6.93%
|
89,528
|
4.89%
|
|
Invesco India large & mid cap Fund
|
113.67
|
2.87%
|
156,571
|
0
|
0%
|
156,571
|
0%
|
156,571
|
10.92%
|
|
Invesco India Multicap Fund
|
45.92
|
2.52%
|
63,249
|
14,061
|
28.59%
|
49,188
|
22.72%
|
40,081
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
15.12
|
2.91%
|
20,831
|
786
|
3.92%
|
20,045
|
7.06%
|
18,724
|
2.79%
|
|
ICICI Prudential Nifty 50 ETF
|
88.40
|
2.53%
|
121,767
|
4,823
|
4.12%
|
116,944
|
5.79%
|
110,545
|
0.77%
|
|
ICICI Prudential BSE Sensex ETF
|
25.65
|
2.91%
|
35,336
|
9,262
|
35.52%
|
26,074
|
49.02%
|
17,497
|
81.17%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
12.16
|
0.78%
|
16,755
|
-6,000
|
-26.37%
|
22,755
|
0%
|
22,755
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
56.73
|
2.99%
|
78,137
|
0
|
0%
|
78,137
|
0%
|
78,137
|
7.59%
|
|
ICICI Prudential Equity Arbitrage Fund
|
92.02
|
0.67%
|
126,750
|
-45,375
|
-26.36%
|
172,125
|
-1.78%
|
175,250
|
-2.64%
|
|
Invesco India largecap Fund
|
19.62
|
3.26%
|
27,030
|
3,207
|
13.46%
|
23,823
|
26.43%
|
18,843
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
60.17
|
1.27%
|
82,875
|
0
|
0%
|
82,875
|
0%
|
82,875
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
6.90
|
1.10%
|
9,500
|
3,125
|
49.02%
|
6,375
|
-42.05%
|
11,000
|
158.82%
|
|
ICICI Prudential BSE 500 ETF
|
1.08
|
1.70%
|
1,493
|
62
|
4.33%
|
1,431
|
-30.60%
|
2,062
|
-5.54%
|
|
ICICI Prudential Nifty 100 ETF
|
0.77
|
2.17%
|
1,063
|
63
|
6.30%
|
1,000
|
5.82%
|
945
|
-10.60%
|
|
Invesco India Nifty 50 ETF
|
1.58
|
2.53%
|
2,171
|
6
|
0.28%
|
2,165
|
0.09%
|
2,163
|
0%
|
|
Sundaram Small Cap Fund
|
22.32
|
1.10%
|
30,749
|
0
|
0%
|
30,749
|
0%
|
30,749
|
303.21%
|
|
Sundaram Consumption Fund
|
30.85
|
2.70%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
|
Sundaram Financial Services Opportunities
|
19.83
|
4.02%
|
27,320
|
10,721
|
64.59%
|
16,599
|
0%
|
16,599
|
130.48%
|
|
Sundaram Services Fund
|
28.66
|
1.36%
|
39,471
|
0
|
0%
|
39,471
|
0%
|
39,471
|
0%
|
|
Sundaram Multi Cap Fund
|
25.60
|
1.43%
|
35,258
|
0
|
0%
|
35,258
|
0%
|
35,258
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
15.69
|
0.52%
|
21,606
|
0
|
0%
|
21,606
|
0%
|
21,606
|
0%
|
|
Sundaram large and Mid Cap Fund
|
82.05
|
1.64%
|
113,013
|
0
|
0%
|
113,013
|
0%
|
113,013
|
0%
|
|
Sundaram Arbitrage Fund
|
3.63
|
6.11%
|
5,000
|
1,625
|
48.15%
|
3,375
|
0%
|
3,375
|
100%
|
|
Sundaram Large Cap Fund
|
16.86
|
0.54%
|
23,230
|
0
|
0%
|
23,230
|
0%
|
23,230
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.56
|
1.03%
|
773
|
17
|
2.25%
|
756
|
0%
|
756
|
7.23%
|
|
Sundaram Balanced Advantage Fund
|
3.53
|
0.22%
|
4,864
|
0
|
0%
|
4,864
|
0%
|
4,864
|
0%
|
|
HSBC Large Cap Fund
|
21.78
|
2.84%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Flexi Cap Fund
|
18.15
|
4.45%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
1.23
|
1.28%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
HSBC Tax Saver Equity Fund
|
10.16
|
5.21%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
9.44
|
1.89%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.63
|
2.15%
|
873
|
160
|
22.44%
|
713
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.40
|
0.75%
|
1,934
|
0
|
0%
|
1,934
|
100%
|
-
|
-%
|
|
UTI BSE Sensex Index Fund
|
3.36
|
2.91%
|
4,635
|
-17
|
-0.37%
|
4,652
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.77
|
1.03%
|
1,066
|
-140
|
-11.61%
|
1,206
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 Index Fund
|
1.48
|
2.12%
|
2,038
|
76
|
3.87%
|
1,962
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
1.45
|
1.00%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
14.52
|
4.06%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
7.26
|
3.40%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
3.52
|
0.61%
|
4,853
|
4,853
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata ELSS Fund
|
23.96
|
0.78%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
1.45
|
0.38%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
17.42
|
2.15%
|
23,996
|
23,996
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.96
|
0.41%
|
2,700
|
2,400
|
800%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
3.27
|
0.45%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Conservative Hybrid Fund
|
0.06
|
0.26%
|
88
|
88
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Flexi Cap Fund
|
38.62
|
6.21%
|
53,200
|
23,700
|
80.34%
|
-
|
-%
|
-
|
-%
|
