|
JM Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
0%
|
600
|
0%
|
|
JM Value Fund
|
2.16
|
1.45%
|
3,550
|
-3,550
|
-50%
|
7,100
|
0%
|
7,100
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
12.84
|
3.18%
|
21,118
|
0
|
0%
|
21,118
|
0%
|
21,118
|
0%
|
|
LIC MF Large Cap Fund
|
15.13
|
2.35%
|
24,872
|
-10,644
|
-29.97%
|
35,516
|
0%
|
35,516
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
29.58
|
0.99%
|
48,632
|
0
|
0%
|
48,632
|
0%
|
48,632
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,561
|
-100%
|
1,561
|
0%
|
1,561
|
-16.30%
|
|
LIC MF ELSS
|
11.93
|
3.05%
|
19,611
|
0
|
0%
|
19,611
|
0%
|
19,611
|
0%
|
|
SBI Conservative Hybrid Fund
|
0
|
-%
|
0
|
-34,230
|
-100%
|
34,230
|
0%
|
34,230
|
0%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
880
|
-19.49%
|
|
HDFC BSE Sensex Index Fund
|
86.55
|
2.56%
|
142,378
|
6,300
|
4.63%
|
136,078
|
2.33%
|
132,978
|
5.29%
|
|
HDFC Nifty 50 Index Fund
|
131.68
|
2.22%
|
216,507
|
13,078
|
6.43%
|
203,429
|
2.90%
|
197,697
|
13.35%
|
|
SBI Equity Hybrid Fund
|
1,277.25
|
2.54%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
0%
|
170,000
|
0%
|
|
LIC MF Sensex Index Fund
|
1.29
|
2.56%
|
2,126
|
24
|
1.14%
|
2,102
|
2.94%
|
2,042
|
10.62%
|
|
LIC MF Nifty 50 Index Fund
|
1.20
|
2.23%
|
1,965
|
152
|
8.38%
|
1,813
|
-0.22%
|
1,817
|
2.89%
|
|
Tata Nifty 50 Index Fund
|
5.89
|
2.22%
|
9,688
|
449
|
4.86%
|
9,239
|
3.67%
|
8,912
|
6.06%
|
|
Tata BSE Sensex Index Fund
|
3.52
|
2.55%
|
5,787
|
323
|
5.91%
|
5,464
|
2.86%
|
5,312
|
5.88%
|
|
Canara Robeco Flexi Cap Fund
|
190.39
|
2.62%
|
313,035
|
-75,000
|
-19.33%
|
388,035
|
0%
|
388,035
|
1.31%
|
|
Nippon India Conservative Hybrid Fund
|
1.77
|
0.26%
|
2,916
|
0
|
0%
|
2,916
|
0%
|
2,916
|
0.17%
|
|
SBI Nifty Index Fund
|
54.04
|
2.22%
|
88,845
|
5,934
|
7.16%
|
82,911
|
4.89%
|
79,048
|
10.64%
|
|
SBI Focused Fund
|
608.22
|
2.51%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
308.97
|
2.37%
|
508,000
|
-110,000
|
-17.80%
|
618,000
|
0%
|
618,000
|
1.64%
|
|
Nippon India ELSS Tax Saver Fund
|
231.12
|
2.06%
|
380,000
|
0
|
0%
|
380,000
|
11.76%
|
340,000
|
0%
|
|
Kotak Large & Midcap Fund
|
252.41
|
2.68%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
130.77
|
1.72%
|
215,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
57.78
|
2.22%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-2,875
|
-100%
|
2,875
|
64.29%
|
1,750
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
155.48
|
1.89%
|
255,625
|
213,625
|
508.63%
|
42,000
|
3.70%
|
40,500
|
-70.60%
|
|
Invesco India ELSS Tax Saver Fund
|
47.52
|
2.69%
|
78,137
|
0
|
0%
|
78,137
|
0%
|
78,137
|
0%
|
|
Invesco India Arbitrage Fund
|
21.74
|
2.03%
|
35,750
|
23,875
|
201.05%
|
11,875
|
-7.77%
|
12,875
|
45.07%
|
|
Kotak Arbitrage Fund
|
244.58
|
0.94%
|
402,125
|
214,000
|
113.75%
|
188,125
|
-37.89%
|
302,875
|
-11.21%
|
|
Invesco India large & mid cap Fund
|
0
|
-%
|
0
|
-139,274
|
-100%
|
139,274
|
-11.05%
|
156,571
|
0%
|
|
Nippon India Large Cap Fund
|
197.67
|
1.81%
|
325,000
|
225,000
|
225%
|
100,000
|
-28.57%
|
140,000
|
40%
|
|
Invesco India Balanced Advantage Fund
|
0
|
-%
|
0
|
-12,306
|
-100%
|
12,306
|
0%
|
12,306
|
0%
|
|
HDFC Arbitrage Fund
|
82.79
|
1.23%
|
136,125
|
-26,125
|
-16.10%
|
162,250
|
2.93%
|
157,625
|
45.95%
|
|
JM ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,921
|
-100%
|
2,921
|
0%
|
2,921
|
0%
|
|
Invesco India Multicap Fund
|
38.47
|
2.07%
|
63,249
|
0
|
0%
|
63,249
|
0%
|
63,249
|
28.59%
|
|
JM Focused Fund
|
0.85
|
2.08%
|
1,399
|
-1,600
|
-53.35%
|
2,999
|
-28.58%
|
4,199
|
-13.40%
|
|
Nippon India Quant Fund
|
0.88
|
2.80%
|
1,450
|
0
|
0%
|
1,450
|
0%
|
1,450
|
0%
|
|
Invesco India Financial Services Fund
|
15.33
|
3.74%
|
25,199
|
0
|
0%
|
25,199
|
0%
|
25,199
|
0%
|
|
Bandhan Focused Fund
|
51.84
|
4.11%
|
85,232
|
5,737
|
7.22%
|
79,495
|
-49.04%
|
155,986
|
47.10%
|
|
Bandhan Flexi Cap Fund
|
168.60
|
3.12%
|
277,198
|
0
|
0%
|
277,198
|
4.45%
|
265,400
|
8.15%
|
|
Bandhan Large Cap Fund
|
28.81
|
2.93%
|
47,366
|
-10,715
|
-18.45%
|
58,081
|
0%
|
58,081
|
2.56%
|
|
Bandhan Arbitrage Fund
|
59.45
|
1.31%
|
97,750
|
-27,750
|
-22.11%
|
125,500
|
11.18%
|
112,875
|
-17.98%
|
|
Bandhan Equity Savings Fund
|
4.26
|
4.02%
|
7,000
|
1,825
|
35.27%
|
5,175
|
0%
|
5,175
|
9.52%
|
|
JM Flexicap Fund
|
2.68
|
1.41%
|
4,400
|
-4,000
|
-47.62%
|
8,400
|
0%
|
8,400
|
-13.85%
|
|
Bank of India ELSS Tax Saver Fund
|
13.53
|
2.37%
|
22,238
|
-5,950
|
-21.11%
|
28,188
|
-13.50%
|
32,586
|
5.06%
|
|
Kotak Flexicap Fund
|
516.98
|
1.47%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Invesco India largecap Fund
|
19.31
|
3.12%
|
31,744
|
4,714
|
17.44%
|
27,030
|
0%
|
27,030
|
13.46%
|
|
Canara Robeco Consumer Trends Fund
|
20.07
|
2.56%
|
33,000
|
-10,000
|
-23.26%
|
43,000
|
0%
|
43,000
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
2.19
|
1.26%
|
3,606
|
0
|
0%
|
3,606
|
0%
|
3,606
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.41
|
1.10%
|
670
|
0
|
0%
|
670
|
0%
|
670
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
9.33
|
2.23%
|
15,340
|
784
|
5.39%
|
14,556
|
4.80%
|
13,889
|
6.02%
|
|
IDBI Nifty 50 Index Fund
|
4.53
|
2.21%
|
7,455
|
21
|
0.28%
|
7,434
|
0%
|
7,434
|
0.53%
|
|
Nippon India Aggressive Hybrid Fund
|
24.69
|
0.83%
|
40,600
|
15,000
|
58.59%
|
25,600
|
-13.51%
|
29,600
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
2.31%
|
66
|
0
|
0%
|
66
|
0%
|
66
|
0%
|
|
Canara Robeco Large Cap Fund
|
185.77
|
2.71%
|
305,434
|
-75,000
|
-19.71%
|
380,434
|
0%
|
380,434
|
1.33%
|
|
Nippon India Index Fund BSE Sensex Plan
|
7.30
|
2.56%
|
12,006
|
683
|
6.03%
|
11,323
|
4.74%
|
10,811
|
5.29%
|
|
Nippon India Index Fund Nifty Plan
|
11.15
|
2.23%
|
18,335
|
845
|
4.83%
|
17,490
|
1.14%
|
17,293
|
6.41%
|
|
Kotak Large Cap Fund
|
91.23
|
2.13%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
3.45%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
0%
|
|
Union Flexi Cap Fund
|
23.55
|
2.21%
|
38,712
|
2,741
|
7.62%
|
35,971
|
0%
|
35,971
|
3.26%
|
|
Navi Large Cap Equity Fund
|
3.04
|
3.17%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
11.11%
|
|
HSBC Equity Savings Fund
|
4.71
|
2.29%
|
7,750
|
2,625
|
51.22%
|
5,125
|
24.24%
|
4,125
|
50%
|
|
Union ELSS Tax Saver Fund
|
11.80
|
2.41%
|
19,398
|
0
|
0%
|
19,398
|
0%
|
19,398
|
0%
|
|
Groww Large Cap Fund
|
1.52
|
1.63%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
IDBI India Top 100 Equity Fund
|
11.38
|
2.01%
|
18,712
|
0
|
0%
|
18,712
|
0%
|
18,712
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.25
|
2.77%
|
412
|
0
|
0%
|
412
|
-27.85%
|
571
|
0.35%
|
|
HSBC ELSS Tax saver Fund
|
112.03
|
3.64%
|
184,200
|
0
|
0%
|
184,200
|
0%
|
184,200
|
0%
|
|
L&T Large and Midcap Fund
|
43.67
|
3.04%
|
71,800
|
0
|
0%
|
71,800
|
0%
|
71,800
|
0%
|
|
L&T India Large Cap Fund
|
16.19
|
2.36%
|
26,620
|
0
|
0%
|
26,620
|
0%
|
26,620
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
80.04
|
1.74%
|
131,600
|
0
|
0%
|
131,600
|
0%
|
131,600
|
0%
|
|
HSBC Balanced Advantage Fund
|
14.98
|
0.77%
|
24,625
|
0
|
0%
|
24,625
|
0%
|
24,625
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.03
|
3.53%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
Motilal Oswal Midcap Fund
|
100.36
|
3.82%
|
165,000
|
0
|
0%
|
165,000
|
12.02%
|
147,300
|
145.50%
|
|
Bank of India Balanced Advantage Fund
|
0.93
|
1.27%
|
1,530
|
49
|
3.31%
|
1,481
|
23.62%
|
1,198
|
2.22%
|
|
IDBI Flexi Cap Fund
|
12.08
|
3.28%
|
19,869
|
0
|
0%
|
19,869
|
0%
|
19,869
|
0%
|
|
Motilal Oswal Flexicap Fund
|
178.39
|
1.97%
|
293,306
|
0
|
0%
|
293,306
|
0%
|
293,306
|
18.12%
|
|
HSBC Arbitrage Fund
|
167.56
|
4.92%
|
275,500
|
178,875
|
185.12%
|
96,625
|
-15.33%
|
114,125
|
0.77%
|
|
Bandhan Balanced Advantage Fund
|
93.48
|
3.17%
|
153,695
|
9,945
|
6.92%
|
143,750
|
0%
|
143,750
|
0%
|
|
360 ONE Focused Fund
|
86.20
|
3.07%
|
141,721
|
0
|
0%
|
141,721
|
0%
|
141,721
|
4.27%
|
|
Groww Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
28.59
|
1.31%
|
47,000
|
7,000
|
17.50%
|
40,000
|
-11.11%
|
45,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
28.98
|
1.71%
|
47,655
|
0
|
0%
|
47,655
|
0%
|
47,655
|
0%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-165,000
|
-100%
|
165,000
|
0%
|
165,000
|
17.86%
|
|
LIC MF Banking & Financial Services Fund
|
0.87
|
1.55%
|
1,428
|
0
|
0%
|
1,428
|
0%
|
1,428
|
0%
|
|
SBI Equity Savings Fund
|
25.41
|
1.07%
|
41,771
|
-91
|
-0.22%
|
41,862
|
0%
|
41,862
|
-4.17%
|
|
Groww Value Fund
|
0.18
|
1.71%
|
290
|
0
|
0%
|
290
|
0%
|
290
|
0%
|
|
Navi Large & Midcap Fund
|
2.88
|
2.06%
|
4,727
|
1,000
|
26.83%
|
3,727
|
0%
|
3,727
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
11.56
|
2.56%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
11.76%
|
|
IDBI Hybrid Equity Fund
|
3.65
|
2.01%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.47
|
0.98%
|
8,988
|
4,135
|
85.21%
|
4,853
|
0%
|
4,853
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
3.27
|
0.77%
|
5,375
|
-25
|
-0.46%
|
5,400
|
0%
|
5,400
|
0%
|
|
LIC MF Midcap Fund
|
1.36
|
0.74%
|
2,232
|
0
|
0%
|
2,232
|
0%
|
2,232
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-33,300
|
-100%
|
33,300
|
-21.28%
|
42,300
|
27.03%
|
|
Union Largecap Fund
|
5.39
|
2.47%
|
8,858
|
0
|
0%
|
8,858
|
0%
|
8,858
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.58
|
1.41%
|
950
|
0
|
0%
|
950
|
0%
|
950
|
0%
|
|
LIC MF Focused
|
4.43
|
3.48%
|
7,290
|
0
|
0%
|
7,290
|
0%
|
7,290
|
0%
|
|
Union Balanced Advantage Fund
|
32.38
|
1.77%
|
53,236
|
6,009
|
12.72%
|
47,227
|
22.29%
|
38,618
|
4.46%
|
|
Navi Aggressive Hybrid Fund
|
2.43
|
2.71%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
IDBI Banking & Financial Services Fund
|
5.78
|
6.85%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
6.67
|
1.78%
|
10,960
|
0
|
0%
|
10,960
|
-7.01%
|
11,786
|
0%
|
|
Navi Flexi Cap Fund
|
4.87
|
2.59%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Union Equity Savings Fund
|
1.41
|
0.88%
|
2,316
|
-420
|
-15.35%
|
2,736
|
0%
|
2,736
|
5.31%
|
|
Kotak Balanced Advantage Fund
|
188.08
|
1.38%
|
309,233
|
57,500
|
22.84%
|
251,733
|
0%
|
251,733
|
12.51%
|
|
LIC MF Value Fund
|
1.62
|
1.68%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-1,492
|
-100%
|
1,492
|
13.63%
|
1,313
|
17.13%
|
|
Bank of India Small Cap Fund
|
3.32
|
1.14%
|
5,457
|
-1,176
|
-17.73%
|
6,633
|
-13.27%
|
7,648
|
13.54%
|
|
Tata Arbitrage Fund
|
10.11
|
0.10%
|
16,625
|
-117,375
|
-87.59%
|
134,000
|
17.67%
|
113,875
|
-32.52%
|
|
LIC MF Dividend Yield Fund
|
2.43
|
2.78%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Tata Nifty 50 ETF
|
9.07
|
2.20%
|
14,919
|
186
|
1.26%
|
14,733
|
0%
|
14,733
|
-3.06%
|
|
Shriram ELSS Tax Saver Fund
|
0.45
|
1.10%
|
734
|
-4
|
-0.54%
|
738
|
0%
|
738
|
0%
|
|
LIC MF Arbitrage Fund
|
0.38
|
1.28%
|
625
|
625
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Union Arbitrage Fund
|
0.46
|
0.49%
|
750
|
750
|
100%
|
0
|
-100%
|
1,000
|
0%
|
|
Invesco India Equity Savings Fund
|
1.64
|
1.04%
|
2,698
|
0
|
0%
|
2,698
|
-1.10%
|
2,728
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.06
|
0.83%
|
1,750
|
1
|
0.06%
|
1,749
|
-2.40%
|
1,792
|
0.39%
|
|
Kotak Focused Fund
|
59.36
|
2.66%
|
97,600
|
0
|
0%
|
97,600
|
0%
|
97,600
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.44
|
0.89%
|
726
|
0
|
0%
|
726
|
0%
|
726
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.35
|
2.21%
|
580
|
0
|
0%
|
580
|
0%
|
580
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
5.47
|
0.49%
|
9,000
|
0
|
0%
|
14,000
|
-26.32%
|
19,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
79.34
|
2.20%
|
130,450
|
-40,000
|
-23.47%
|
170,450
|
0%
|
170,450
|
0%
|
|
Tata ELSS Fund
|
20.07
|
0.69%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
4.42
|
1.49%
|
7,266
|
89
|
1.24%
|
7,177
|
5.37%
|
6,811
|
4.85%
|
|
ITI Arbitrage Fund
|
0.76
|
6.38%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
Kotak Pioneer Fund
|
42.58
|
2.72%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Union Large & Midcap Fund
|
5.51
|
1.74%
|
9,059
|
195
|
2.20%
|
8,864
|
0%
|
8,864
|
0%
|
|
ITI Balanced Advantage Fund
|
4.14
|
0.71%
|
6,812
|
556
|
8.89%
|
6,256
|
0.16%
|
6,246
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
0%
|
22,500
|
47.06%
|
|
Motilal Oswal Nifty 50 Index Fund
|
3.89
|
2.23%
|
6,394
|
331
|
5.46%
|
6,063
|
5.72%
|
5,735
|
8.31%
|
|
HSBC Nifty 50 Index Fund
|
2.13
|
2.22%
|
3,499
|
160
|
4.79%
|
3,339
|
4.28%
|
3,202
|
3.89%
|
|
Nippon India ETF Nifty 50 BeES
|
188.19
|
2.22%
|
309,413
|
31,879
|
11.49%
|
277,534
|
5.58%
|
262,863
|
12.92%
|
|
Nippon India ETF Nifty 100
|
3.15
|
1.91%
|
5,174
|
0
|
0%
|
5,174
|
0.06%
|
5,171
|
-2.53%
|
|
SBI S&P BSE Sensex ETF
|
1,747.59
|
2.56%
|
2,874,867
|
83,502
|
2.99%
|
2,791,365
|
3.63%
|
2,693,622
|
1.89%
|
|
Kotak Nifty 50 ETF
|
38.08
|
2.22%
|
62,605
|
3,505
|
5.93%
|
59,100
|
1.47%
|
58,241
|
2.22%
|
|
Invesco India Nifty 50 ETF
|
1.32
|
2.22%
|
2,172
|
1
|
0.05%
|
2,171
|
0%
|
2,171
|
0.28%
|
|
LIC MF Nifty 100 ETF
|
10.07
|
1.92%
|
16,549
|
22
|
0.13%
|
16,527
|
0.98%
|
16,366
|
-1.09%
|
|
LIC MF BSE Sensex ETF
|
14.73
|
2.57%
|
24,234
|
330
|
1.38%
|
23,904
|
0.34%
|
23,823
|
-1.40%
|
|
LIC MF Nifty 50 ETF
|
13.80
|
2.23%
|
22,687
|
-5
|
-0.02%
|
22,692
|
-0.64%
|
22,838
|
1.70%
|
|
Nippon India ETF BSE Sensex
|
1.85
|
2.56%
|
3,048
|
26
|
0.86%
|
3,022
|
0.97%
|
2,993
|
0.88%
|
|
SBI S&P BSE 100 ETF
|
0.11
|
1.86%
|
184
|
0
|
0%
|
184
|
0%
|
184
|
0%
|
|
HDFC Nifty 50 ETF
|
32.32
|
2.22%
|
53,137
|
4,888
|
10.13%
|
48,249
|
1.42%
|
47,573
|
1.93%
|
|
HDFC BSE Sensex ETF - Growth
|
4.92
|
2.55%
|
8,100
|
1,775
|
28.06%
|
6,325
|
-2.69%
|
6,500
|
5.30%
|
|
Quantum Nifty 50 ETF
|
0.42
|
2.23%
|
685
|
78
|
12.85%
|
607
|
4.48%
|
581
|
12.60%
|
|
Kotak BSE Sensex ETF
|
0.53
|
2.56%
|
868
|
25
|
2.97%
|
843
|
-2.77%
|
867
|
2.85%
|
|
SBI Nifty 50 ETF
|
2,848.62
|
2.22%
|
4,683,567
|
93,626
|
2.04%
|
4,589,941
|
2.13%
|
4,494,214
|
2.43%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
0%
|
2,750
|
0%
|
|
HSBC Focused Fund
|
21.90
|
4.26%
|
36,000
|
0
|
0%
|
36,000
|
-10%
|
40,000
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
4.70
|
2.96%
|
7,733
|
100
|
1.31%
|
7,633
|
-0.01%
|
7,634
|
1.41%
|
|
Kotak ESG Exclusionary Strategy Fund
|
63.86
|
4.47%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
9.29
|
1.71%
|
15,275
|
0
|
0%
|
15,275
|
19.04%
|
12,832
|
2.67%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan BSE Sensex ETF
|
0.04
|
2.81%
|
65
|
7
|
12.07%
|
58
|
1.75%
|
57
|
1.79%
|
|
Bandhan Nifty 50 ETF
|
0.35
|
2.23%
|
572
|
4
|
0.70%
|
568
|
0.53%
|
565
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
24.83
|
3.36%
|
40,831
|
0
|
0%
|
40,831
|
0%
|
40,831
|
0%
|
|
Canara Robeco Focused Fund
|
32.84
|
2.22%
|
54,000
|
-32,500
|
-37.57%
|
86,500
|
-31.62%
|
126,500
|
0%
|
|
Kotak Nifty 50 Index Fund
|
4.34
|
2.22%
|
7,140
|
710
|
11.04%
|
6,430
|
8.40%
|
5,932
|
14.01%
|
|
Bank of India Large Cap Fund
|
4.10
|
3.28%
|
6,736
|
-275
|
-3.92%
|
7,011
|
-3.81%
|
7,289
|
0%
|
|
HDFC Banking & Financial Services Fund
|
40.75
|
1.78%
|
67,000
|
0
|
0%
|
67,000
|
-8.22%
|
73,000
|
0%
|
|
Mirae Asset Nifty Financial Services ETF
|
8.60
|
5.91%
|
14,147
|
-726
|
-4.88%
|
14,873
|
1.65%
|
14,632
|
12.57%
|
|
Mahindra Manulife Flexi Cap Fund
|
22.69
|
2.48%
|
37,300
|
0
|
0%
|
37,300
|
0%
|
37,300
|
56.72%
|
|
Nippon India Flexi Cap Fund
|
66.90
|
1.75%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
8.57
|
1.78%
|
14,091
|
702
|
5.24%
|
13,389
|
0%
|
13,389
|
1.38%
|
|
SBI Balanced Advantage Fund
|
115.47
|
0.48%
|
189,855
|
0
|
0%
|
189,855
|
0%
|
189,855
|
0%
|
|
LIC MF Balanced Advantage Fund
|
22.40
|
1.91%
|
36,830
|
1,598
|
4.54%
|
35,232
|
0%
|
35,232
|
0%
|
|
360 ONE Quant Fund
|
2.71
|
2.84%
|
4,451
|
146
|
3.39%
|
4,305
|
-1.44%
|
4,368
|
-0.70%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
4.33
|
0.69%
|
7,125
|
-75
|
-1.04%
|
7,200
|
-33.33%
|
10,800
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.70
|
0.89%
|
1,156
|
90
|
8.44%
|
1,066
|
0%
|
1,066
|
-11.61%
|
|
HDFC Nifty 100 Index Fund
|
1.44
|
1.89%
|
2,362
|
342
|
16.93%
|
2,020
|
-0.88%
|
2,038
|
3.87%
|
|
Franklin India NSE Nifty 50 Index Fund
|
10.08
|
2.20%
|
16,568
|
363
|
2.24%
|
16,205
|
0%
|
16,205
|
2.48%
|
|
Nippon India Arbitrage Fund
|
138.06
|
1.25%
|
227,000
|
75,125
|
49.47%
|
151,875
|
38.70%
|
109,500
|
2.70%
|
|
PGIM India Large Cap Fund
|
9.12
|
2.55%
|
15,000
|
-5,000
|
-25%
|
20,000
|
0%
|
20,000
|
0%
|
|
PGIM India Equity Savings Fund
|
1.14
|
0.69%
|
1,875
|
-125
|
-6.25%
|
2,000
|
0%
|
2,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
6.08
|
2.85%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
5.32
|
0.99%
|
8,750
|
8,750
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
19.07
|
2.22%
|
31,352
|
3,496
|
12.55%
|
27,856
|
0.49%
|
27,720
|
7.77%
|
|
Mirae Asset Arbitrage Fund
|
5.09
|
1.26%
|
8,375
|
8,375
|
100%
|
0
|
-100%
|
2,000
|
100%
|
|
Invesco India Flexi Cap Fund
|
12.94
|
1.60%
|
21,269
|
-2,727
|
-11.36%
|
23,996
|
0%
|
23,996
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
102.49
|
1.97%
|
168,511
|
0
|
0%
|
168,511
|
-64.67%
|
476,976
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
2.69
|
0.74%
|
4,417
|
0
|
0%
|
4,417
|
0%
|
4,417
|
0%
|
|
DSP Aggressive Hybrid Fund
|
235.76
|
3.30%
|
387,621
|
44,068
|
12.83%
|
343,553
|
8.15%
|
317,662
|
3.46%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
8.32
|
2.22%
|
13,685
|
1,016
|
8.02%
|
12,669
|
2.43%
|
12,368
|
7.56%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.42
|
0.51%
|
13,850
|
0
|
0%
|
13,850
|
0%
|
13,850
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
19.30
|
0.73%
|
31,734
|
0
|
0%
|
31,734
|
0%
|
31,734
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
114.47
|
1.47%
|
188,209
|
0
|
0%
|
188,209
|
-12.77%
|
215,768
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
91.12
|
0.69%
|
149,815
|
0
|
0%
|
149,815
|
0%
|
149,815
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
376.51
|
2.51%
|
619,039
|
25,000
|
4.21%
|
594,039
|
0%
|
594,039
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
374.79
|
1.81%
|
616,207
|
0
|
0%
|
616,207
|
-0.28%
|
617,957
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
149.84
|
2.67%
|
246,360
|
0
|
0%
|
246,360
|
-4.86%
|
258,946
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
10.83
|
0.84%
|
17,814
|
0
|
0%
|
17,814
|
0%
|
17,814
|
116.82%
|
|
Edelweiss ELSS Tax saver Fund
|
1.93
|
1.03%
|
3,168
|
0
|
0%
|
3,168
|
0%
|
3,168
|
0%
|
|
Axis Large Cap Fund
|
2,886.93
|
8.53%
|
4,746,559
|
-96,441
|
-1.99%
|
4,843,000
|
1.64%
|
4,764,783
|
5.74%
|
|
Axis ELSS Tax Saver Fund
|
2,744.11
|
9.28%
|
4,511,751
|
63,469
|
1.43%
|
4,448,282
|
0%
|
4,448,282
|
-1.66%
|
|
Axis Multi Asset Allocation Fund
|
93.06
|
5.58%
|
153,002
|
0
|
0%
|
153,002
|
0%
|
153,002
|
24.39%
|
|
Axis Midcap Fund
|
477.45
|
2.78%
|
785,000
|
0
|
0%
|
785,000
|
0%
|
785,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
127.49
|
6.00%
|
209,611
|
-2,500
|
-1.18%
|
212,111
|
0%
|
212,111
|
0%
|
|
Edelweiss Flexi Cap Fund
|
9.65
|
1.06%
|
15,871
|
0
|
0%
|
15,871
|
38.36%
|
11,471
|
17.94%
|
|
Axis Children's Fund
|
33.07
|
4.92%
|
54,376
|
0
|
0%
|
54,376
|
0%
|
54,376
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
5.99
|
1.78%
|
9,851
|
620
|
6.72%
|
9,231
|
3.11%
|
8,953
|
3.22%
|
|
Axis Agressive Hybrid Fund
|
102.58
|
5.65%
|
168,654
|
0
|
0%
|
168,654
|
0%
|
168,654
|
13.45%
|
|
Axis Large & Mid Cap Fund
|
654.17
|
9.07%
|
1,075,557
|
0
|
0%
|
1,075,557
|
22.84%
|
875,557
|
22.36%
|
|
DSP Nifty 50 Index Fund
|
4.39
|
2.26%
|
7,217
|
678
|
10.37%
|
6,539
|
3.37%
|
6,326
|
7.69%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
6.07
|
1.12%
|
9,980
|
2,000
|
25.06%
|
7,980
|
0%
|
7,980
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.47
|
0.63%
|
2,422
|
0
|
0%
|
2,422
|
0%
|
2,422
|
0%
|
|
DSP Quant Fund
|
56.98
|
4.44%
|
93,691
|
1,621
|
1.76%
|
92,070
|
1.62%
|
90,602
|
0.59%
|
|
Axis NIFTY 50 ETF
|
2.84
|
2.22%
|
4,674
|
192
|
4.28%
|
4,482
|
2.19%
|
4,386
|
1.48%
|
|
DSP Flexi Cap Fund
|
333.40
|
4.51%
|
548,164
|
61,855
|
12.72%
|
486,309
|
12.56%
|
432,045
|
5.23%
|
|
Axis Nifty 100 Index Fund
|
14.63
|
1.91%
|
24,062
|
795
|
3.42%
|
23,267
|
1.88%
|
22,838
|
4.83%
|
|
Axis Retirement Fund - Aggressive Plan
|
35.46
|
5.78%
|
58,304
|
0
|
0%
|
58,304
|
0%
|
58,304
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
19.58
|
7.14%
|
32,199
|
0
|
0%
|
32,199
|
-19.90%
|
40,199
|
0%
|
|
Axis ESG Integration Strategy Fund
|
167.91
|
9.49%
|
276,076
|
0
|
0%
|
276,076
|
0%
|
276,076
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.45
|
0.49%
|
733
|
0
|
0%
|
733
|
0%
|
733
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
16.44
|
2.22%
|
27,029
|
4,857
|
21.91%
|
22,172
|
0.02%
|
22,168
|
0.89%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.37
|
2.56%
|
615
|
0
|
0%
|
615
|
0.16%
|
614
|
22.31%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
15.34
|
2.49%
|
25,219
|
0
|
0%
|
25,219
|
0%
|
25,219
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
24.06
|
2.50%
|
39,558
|
0
|
0%
|
39,558
|
-57.95%
|
94,080
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.00
|
1.78%
|
3,283
|
246
|
8.10%
|
3,037
|
8.19%
|
2,807
|
1.81%
|
|
UTI Focused Fund
|
65.69
|
2.45%
|
108,000
|
8,395
|
8.43%
|
99,605
|
0%
|
99,605
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
18.25
|
2.00%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.28
|
3.66%
|
457
|
16
|
3.63%
|
441
|
2.32%
|
431
|
4.61%
|
|
Edelweiss Nifty 50 Index Fund
|
0.14
|
2.22%
|
223
|
50
|
28.90%
|
173
|
12.34%
|
154
|
38.74%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.72
|
1.78%
|
1,190
|
56
|
4.94%
|
1,134
|
3.94%
|
1,091
|
15.33%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
73.68
|
3.29%
|
121,148
|
0
|
0%
|
121,148
|
-19.85%
|
151,148
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.48
|
0.96%
|
782
|
26
|
3.44%
|
756
|
0.80%
|
750
|
-5.66%
|
|
Axis Nifty 50 Index Fund
|
2.90
|
2.23%
|
4,766
|
664
|
16.19%
|
4,102
|
20.19%
|
3,413
|
12.94%
|
|
Axis Multicap Fund
|
133.20
|
2.64%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
8.42%
|
|
DSP Nifty 50 ETF
|
0.27
|
2.22%
|
452
|
-304
|
-40.21%
|
756
|
-3.69%
|
785
|
-33.31%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.49
|
0.88%
|
806
|
15
|
1.90%
|
791
|
2.33%
|
773
|
2.25%
|
|
UTI Large Cap Fund
|
158.74
|
1.66%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
|
UTI Flexi Cap Fund
|
1,209.41
|
5.12%
|
1,988,460
|
16,600
|
0.84%
|
1,971,860
|
-0.95%
|
1,990,700
|
1.04%
|
|
UTI Nifty 50 Index Fund
|
157.89
|
2.23%
|
259,597
|
15,679
|
6.43%
|
243,918
|
1.54%
|
240,221
|
7.95%
|
|
Sundaram Multi Cap Fund
|
21.44
|
1.24%
|
35,258
|
0
|
0%
|
35,258
|
0%
|
35,258
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
67.38
|
2.23%
|
110,777
|
7,634
|
7.40%
|
103,143
|
1.58%
|
101,542
|
6.07%
|
|
UTI Banking and Financial Services Fund
|
12.16
|
1.70%
|
20,000
|
2,500
|
14.29%
|
17,500
|
0%
|
17,500
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
13.14
|
0.45%
|
21,606
|
0
|
0%
|
21,606
|
0%
|
21,606
|
0%
|
|
Sundaram Small Cap Fund
|
18.70
|
1.01%
|
30,749
|
0
|
0%
|
30,749
|
0%
|
30,749
|
0%
|
|
Sundaram Consumption Fund
|
25.85
|
2.31%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
|
Sundaram large and Mid Cap Fund
|
68.74
|
1.45%
|
113,013
|
0
|
0%
|
113,013
|
0%
|
113,013
|
0%
|
|
UTI India Consumer Fund
|
6.93
|
1.75%
|
11,400
|
1,200
|
11.76%
|
10,200
|
2%
|
10,000
|
0%
|
|
Sundaram Financial Services Opportunities
|
21.59
|
4.21%
|
35,505
|
12,737
|
55.94%
|
22,768
|
-16.66%
|
27,320
|
64.59%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,505
|
-12.63%
|
|
Axis Conservative Hybrid Fund
|
7.69
|
1.75%
|
12,647
|
0
|
0%
|
12,647
|
0%
|
12,647
|
46.26%
|
|
Baroda BNP Paribas Large Cap Fund
|
27.37
|
2.18%
|
45,000
|
0
|
0%
|
45,000
|
-19.88%
|
56,166
|
1.81%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.86
|
0.62%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
2,700
|
800%
|
|
Sundaram Balanced Advantage Fund
|
2.96
|
0.19%
|
4,864
|
0
|
0%
|
4,864
|
0%
|
4,864
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
2.43
|
4.49%
|
4,000
|
0
|
0%
|
4,000
|
300%
|
1,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
183.93
|
4.04%
|
302,410
|
61,439
|
25.50%
|
240,971
|
2.94%
|
234,079
|
0%
|
|
Edelweiss Arbitrage Fund
|
65.84
|
0.92%
|
108,250
|
39,625
|
57.74%
|
68,625
|
-5.67%
|
72,750
|
-33.49%
|
|
UTI Master Equity Plan Unit Scheme
|
59.12
|
2.62%
|
97,200
|
0
|
0%
|
97,200
|
-2.80%
|
100,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
11.56
|
1.57%
|
19,000
|
0
|
0%
|
19,000
|
-24%
|
25,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
8.21
|
3.36%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
14.23
|
2.57%
|
23,414
|
1,788
|
8.27%
|
21,626
|
3.82%
|
20,831
|
3.92%
|
|
Axis Flexi Cap Fund
|
901.92
|
8.95%
|
1,482,904
|
32,904
|
2.27%
|
1,450,000
|
2.18%
|
1,419,000
|
0%
|
|
DSP Arbitrage Fund
|
37.10
|
2.61%
|
61,000
|
3,500
|
6.09%
|
57,500
|
-13.37%
|
66,375
|
-8.61%
|
|
Baroda BNP Paribas India Consumption Fund
|
13.38
|
1.55%
|
22,000
|
0
|
0%
|
22,000
|
-26.67%
|
30,000
|
0%
|
|
Sundaram Services Fund
|
24.01
|
1.16%
|
39,471
|
0
|
0%
|
39,471
|
0%
|
39,471
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
4.38
|
1.35%
|
7,200
|
2,000
|
38.46%
|
5,200
|
0%
|
5,200
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.87
|
1.50%
|
1,427
|
0
|
0%
|
1,427
|
-4.42%
|
1,493
|
4.33%
|
|
UTI Unit Linked Insurance Plan
|
115.28
|
2.25%
|
189,540
|
14,000
|
7.98%
|
175,540
|
0%
|
175,540
|
4.15%
|
|
UTI Children's Equity Fund
|
12.25
|
2.05%
|
20,142
|
2,098
|
11.63%
|
18,044
|
1.44%
|
17,788
|
1.17%
|
|
UTI ELSS Tax Saver Fund
|
56.67
|
2.07%
|
93,174
|
9,183
|
10.93%
|
83,991
|
1.04%
|
83,130
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
78.80
|
2.22%
|
129,557
|
8,430
|
6.96%
|
121,127
|
-0.53%
|
121,767
|
4.12%
|
|
ICICI Prudential Nifty 100 ETF
|
0.70
|
1.91%
|
1,150
|
31
|
2.77%
|
1,119
|
5.27%
|
1,063
|
6.30%
|
|
ICICI Prudential BSE Sensex ETF
|
20.93
|
2.56%
|
34,432
|
1,242
|
3.74%
|
33,190
|
-6.07%
|
35,336
|
35.52%
|
|
UTI BSE Sensex ETF
|
548.32
|
2.56%
|
902,005
|
23,809
|
2.71%
|
878,196
|
3.86%
|
845,537
|
2.19%
|
|
UTI Nifty 50 ETF
|
743.80
|
2.22%
|
1,222,915
|
26,912
|
2.25%
|
1,196,003
|
2.62%
|
1,165,513
|
2.04%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
8.52
|
1.24%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
0
|
-%
|
0
|
-6,755
|
-100%
|
6,755
|
-59.68%
|
16,755
|
-26.37%
|
|
Sundaram Large Cap Fund
|
8.24
|
0.28%
|
13,542
|
-9,688
|
-41.70%
|
23,230
|
0%
|
23,230
|
0%
|
|
Axis InnovationFund
|
133.08
|
6.94%
|
218,797
|
0
|
0%
|
218,797
|
-0.13%
|
219,089
|
0%
|
|
UTI BSE Sensex Index Fund
|
3.15
|
2.56%
|
5,183
|
355
|
7.35%
|
4,828
|
4.16%
|
4,635
|
-0.37%
|
|
Baroda BNP Paribas Multi Cap Fund
|
22.38
|
1.41%
|
36,800
|
0
|
0%
|
36,800
|
-9.80%
|
40,800
|
66.53%
|
|
UTI Arbitrage Fund
|
110.62
|
2.01%
|
181,875
|
38,125
|
26.52%
|
143,750
|
22.60%
|
117,250
|
48.65%
|
|
ICICI Prudential Equity Arbitrage Fund
|
73.75
|
0.51%
|
121,250
|
22,375
|
22.63%
|
98,875
|
-21.99%
|
126,750
|
-26.36%
|
|
Edelweiss Large Cap Fund
|
3.90
|
1.20%
|
6,406
|
0
|
0%
|
6,406
|
0%
|
6,406
|
3.81%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.18
|
0.52%
|
1,934
|
0
|
0%
|
1,934
|
0%
|
1,934
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
76.71
|
0.92%
|
126,125
|
1,250
|
1.00%
|
120,250
|
-0.72%
|
121,125
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
84.42
|
1.05%
|
138,807
|
4,589
|
3.42%
|
134,218
|
0%
|
134,218
|
154.29%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
13.68
|
2.06%
|
22,500
|
0
|
0%
|
22,500
|
400%
|
4,500
|
100%
|
|
Axis Focused Fund
|
1,615.18
|
9.01%
|
2,655,601
|
-23,784
|
-0.89%
|
2,679,385
|
0%
|
2,679,385
|
-6.46%
|
|
Axis Arbitrage Fund
|
141.71
|
2.42%
|
233,000
|
0
|
0%
|
233,000
|
13.11%
|
206,000
|
8.49%
|
|
Edelweiss Equity Savings Fund
|
1.40
|
0.43%
|
2,294
|
-6,500
|
-73.91%
|
8,794
|
0%
|
8,794
|
1.19%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
138.75
|
2.06%
|
228,125
|
0
|
0%
|
228,125
|
0%
|
228,125
|
0.00%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
10.11
|
1.97%
|
16,625
|
0
|
0%
|
16,625
|
0%
|
16,625
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
50.41
|
1.01%
|
82,875
|
0
|
0%
|
82,875
|
0%
|
82,875
|
0%
|
|
Axis Equity Savings Fund
|
25.02
|
2.03%
|
41,129
|
3,125
|
8.22%
|
38,004
|
0%
|
38,004
|
0%
|
|
Sundaram Arbitrage Fund
|
4.87
|
7.75%
|
8,000
|
3,250
|
68.42%
|
4,750
|
-5%
|
5,000
|
48.15%
|
|
Baroda BNP Paribas Arbitrage Fund
|
19.23
|
3.30%
|
31,625
|
3,625
|
12.95%
|
28,000
|
194.74%
|
9,500
|
49.02%
|
|
Axis Balanced Advantage Fund
|
65.39
|
3.03%
|
107,507
|
17,500
|
19.44%
|
90,007
|
0%
|
90,007
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
43.58
|
1.34%
|
71,645
|
6,000
|
9.14%
|
65,645
|
0%
|
65,645
|
2.17%
|
|
PGIM India Balanced Advantage Fund
|
0
|
-%
|
0
|
-50,375
|
-100%
|
50,375
|
0%
|
50,375
|
227.64%
|
|
Navi Nifty 50 Index Fund
|
8.18
|
2.23%
|
13,441
|
2,664
|
24.72%
|
10,777
|
11.51%
|
9,665
|
41.57%
|
|
Bandhan Nifty 100 Index Fund
|
0.68
|
1.90%
|
1,123
|
191
|
20.49%
|
932
|
6.76%
|
873
|
22.44%
|
|
ITI Conservative Hybrid Fund
|
0.05
|
0.24%
|
74
|
0
|
0%
|
93
|
-29.55%
|
88
|
100%
|
|
Samco Flexi Cap Fund
|
47.56
|
8.10%
|
78,200
|
12,000
|
18.13%
|
66,200
|
24.44%
|
53,200
|
80.34%
|
|
HSBC Large Cap Fund
|
15.21
|
2.11%
|
25,000
|
-5,000
|
-16.67%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Flexi Cap Fund
|
15.21
|
3.92%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
1.03
|
1.13%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
HSBC Tax Saver Equity Fund
|
6.39
|
3.52%
|
10,500
|
-1,500
|
-12.50%
|
12,000
|
-14.29%
|
14,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
7.91
|
1.70%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
PGIM India Arbitrage Fund
|
2.58
|
1.76%
|
4,250
|
1,500
|
54.55%
|
2,750
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.15
|
0.90%
|
250
|
0
|
0%
|
250
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 ETF
|
0.64
|
2.22%
|
1,044
|
20
|
1.95%
|
1,024
|
0.10%
|
-
|
-%
|
|
HDFC Equity Savings Fund
|
2.97
|
0.12%
|
4,875
|
4,875
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
152.05
|
1.31%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
7.98
|
2.13%
|
13,125
|
13,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Focused Fund
|
27.40
|
1.51%
|
45,056
|
45,056
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Focused Fund
|
37.90
|
2.47%
|
62,312
|
62,312
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
12.24
|
0.25%
|
20,125
|
0
|
0%
|
-
|
-%
|
-
|
-%
|