|
Canara Robeco Flexi Cap Fund
|
242.15
|
1.95%
|
361,535
|
0
|
0%
|
361,535
|
-17.18%
|
436,535
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
192.29
|
0.88%
|
287,101
|
-25,000
|
-8.01%
|
312,101
|
-24.27%
|
412,101
|
-30.69%
|
|
Canara Robeco Consumer Trends Fund
|
33.49
|
2.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
295.32
|
2.28%
|
440,934
|
0
|
0%
|
440,934
|
-10.18%
|
490,934
|
0%
|
|
Canara Robeco Small Cap Fund
|
100.13
|
0.96%
|
149,500
|
0
|
0%
|
149,500
|
0%
|
149,500
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
5.69
|
0.59%
|
8,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
159.37
|
2.01%
|
237,950
|
0
|
0%
|
237,950
|
0%
|
237,950
|
0%
|
|
Canara Robeco Focused Fund
|
58.27
|
2.54%
|
87,000
|
0
|
0%
|
87,000
|
-28.69%
|
122,000
|
-10.95%
|
|
Canara Robeco Multi Cap Fund
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
-53.19%
|
47,000
|
0%
|
|
Groww Large Cap Fund
|
2.56
|
2.11%
|
3,825
|
0
|
0%
|
3,825
|
0%
|
3,825
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.96
|
2.08%
|
1,432
|
0
|
0%
|
1,432
|
0%
|
1,432
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.70
|
1.66%
|
1,040
|
0
|
0%
|
1,040
|
0%
|
1,040
|
0%
|
|
HSBC Nifty 50 Index Fund
|
4.68
|
1.87%
|
6,987
|
92
|
1.33%
|
6,895
|
-0.38%
|
6,921
|
1.72%
|
|
Groww Nifty Total Market Index Fund
|
1.54
|
1.06%
|
2,296
|
200
|
9.54%
|
2,096
|
11.79%
|
1,875
|
0.86%
|
|
Groww Banking & Financial Services Fund
|
1.61
|
4.40%
|
2,403
|
0
|
0%
|
2,403
|
0%
|
2,403
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
51.23
|
0.89%
|
76,492
|
-18,000
|
-19.05%
|
94,492
|
-11.30%
|
106,532
|
0%
|
|
DSP Aggressive Hybrid Fund
|
461.55
|
5.05%
|
689,114
|
0
|
0%
|
689,114
|
0%
|
689,114
|
0%
|
|
DSP Large & Mid Cap Fund
|
144.49
|
1.20%
|
215,725
|
0
|
0%
|
215,725
|
0%
|
215,725
|
0%
|
|
JM Large Cap Fund
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
36.36%
|
2,750
|
100%
|
|
LIC MF Flexi Cap Fund
|
28.68
|
2.90%
|
42,822
|
0
|
0%
|
42,822
|
0%
|
42,822
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-7,300
|
-100%
|
7,300
|
-8.90%
|
8,013
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
9.53
|
1.96%
|
14,235
|
-290
|
-2.00%
|
14,525
|
-1.95%
|
14,814
|
-3.20%
|
|
LIC MF Large Cap Fund
|
19.62
|
1.37%
|
29,293
|
-6,984
|
-19.25%
|
36,277
|
0%
|
36,277
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
21.67
|
0.17%
|
32,353
|
0
|
0%
|
32,353
|
340.00%
|
7,353
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
138.52
|
0.39%
|
206,811
|
0
|
0%
|
206,811
|
57.69%
|
131,150
|
-25.01%
|
|
Nippon India Vision Large & Mid Cap Fund
|
46.70
|
1.00%
|
69,723
|
0
|
0%
|
69,723
|
0%
|
69,723
|
12.05%
|
|
Franklin India NSE Nifty 50 Index Fund
|
12.31
|
1.87%
|
18,377
|
0
|
0%
|
18,377
|
5.55%
|
17,411
|
0%
|
|
Franklin India Large Cap Fund
|
0
|
-%
|
0
|
-131,827
|
-100%
|
131,827
|
-19.51%
|
163,774
|
0%
|
|
UTI Large Cap Fund
|
366.68
|
2.97%
|
547,467
|
27,000
|
5.19%
|
520,467
|
0%
|
520,467
|
0%
|
|
UTI Flexi Cap Fund
|
1,209.90
|
5.05%
|
1,806,441
|
-45,060
|
-2.43%
|
1,851,501
|
-4.47%
|
1,938,041
|
0%
|
|
UTI Nifty 50 Index Fund
|
317.44
|
1.88%
|
473,949
|
6,898
|
1.48%
|
467,051
|
2.15%
|
457,232
|
0.95%
|
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,893
|
-1.02%
|
|
ICICI Prudential Nifty 50 Index Fund
|
167.08
|
1.87%
|
249,456
|
4,155
|
1.69%
|
245,301
|
20.67%
|
203,289
|
1.09%
|
|
HDFC BSE Sensex Index Fund
|
149.77
|
2.20%
|
223,453
|
1,699
|
0.77%
|
221,754
|
1.52%
|
218,433
|
0.39%
|
|
HDFC Nifty 50 Index Fund
|
267.44
|
1.88%
|
399,295
|
13,615
|
3.53%
|
385,680
|
6.62%
|
361,720
|
-0.96%
|
|
SBI Equity Hybrid Fund
|
2,210.24
|
3.23%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
-6.14%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
15.77
|
1.87%
|
23,549
|
334
|
1.44%
|
23,215
|
-1.35%
|
23,533
|
5.92%
|
|
ICICI Prudential Multi-Asset Fund
|
192.14
|
0.47%
|
286,881
|
0
|
0%
|
286,881
|
5.03%
|
273,131
|
0%
|
|
LIC MF Sensex Index Fund
|
1.70
|
2.18%
|
2,543
|
-10
|
-0.39%
|
2,553
|
-0.31%
|
2,561
|
-4.12%
|
|
LIC MF Nifty 50 Index Fund
|
5.53
|
1.87%
|
8,258
|
-53
|
-0.64%
|
8,311
|
-0.24%
|
8,331
|
3.41%
|
|
Tata Nifty 50 Index Fund
|
13.43
|
1.87%
|
20,050
|
477
|
2.44%
|
19,573
|
1.75%
|
19,236
|
6.15%
|
|
Tata BSE Sensex Index Fund
|
7.28
|
2.19%
|
10,855
|
59
|
0.55%
|
10,796
|
0.73%
|
10,718
|
2.66%
|
|
DSP Large Cap Fund
|
190.18
|
5.12%
|
283,942
|
0
|
0%
|
283,942
|
0%
|
283,942
|
8.71%
|
|
Nippon India Banking & Financial Services Fund
|
114.49
|
2.10%
|
170,943
|
0
|
0%
|
170,943
|
17.13%
|
145,943
|
139.47%
|
|
Nippon India Conservative Hybrid Fund
|
1.95
|
0.24%
|
2,911
|
0
|
0%
|
2,911
|
0%
|
2,911
|
0%
|
|
SBI Nifty Index Fund
|
139.31
|
1.87%
|
208,001
|
3,398
|
1.66%
|
204,603
|
5.49%
|
193,961
|
2.90%
|
|
ICICI Prudential Regular Savings Fund
|
3.80
|
0.11%
|
5,680
|
0
|
0%
|
8,793
|
0%
|
8,793
|
0%
|
|
UTI Banking and Financial Services Fund
|
63.14
|
5.98%
|
94,271
|
5,263
|
5.91%
|
89,008
|
8.09%
|
82,345
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
9.28
|
0.67%
|
13,850
|
0
|
0%
|
13,850
|
0%
|
13,850
|
0%
|
|
DSP Regular Saving Fund
|
2.60
|
1.51%
|
3,889
|
0
|
0%
|
3,889
|
0%
|
3,889
|
0%
|
|
SBI Focused Fund
|
1,406.52
|
4.20%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
69.14
|
0.86%
|
103,229
|
0
|
0%
|
103,229
|
0%
|
103,229
|
27.08%
|
|
Nippon India Multi Cap Fund
|
670.33
|
2.10%
|
1,000,830
|
0
|
0%
|
1,000,830
|
0%
|
1,000,830
|
24.97%
|
|
SBI Midcap Fund
|
401.86
|
2.18%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
50%
|
|
Aditya Birla Sun Life Consumption Fund
|
31.30
|
0.62%
|
46,734
|
0
|
0%
|
46,734
|
-9.66%
|
51,734
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
172.39
|
1.11%
|
257,381
|
0
|
0%
|
257,381
|
-6.14%
|
274,232
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
293.28
|
1.43%
|
437,886
|
-162,114
|
-27.02%
|
600,000
|
0%
|
600,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
508.72
|
1.87%
|
759,550
|
0
|
0%
|
759,550
|
0%
|
759,550
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
151.44
|
2.12%
|
226,101
|
-15,000
|
-6.22%
|
241,101
|
-5.61%
|
255,441
|
-8.91%
|
|
ICICI Prudential Exports and Services Fund
|
0
|
-%
|
0
|
-14,547
|
-100%
|
14,547
|
68.23%
|
8,647
|
0%
|
|
SBI Large Cap Fund
|
736.75
|
1.60%
|
1,100,000
|
-1,715,833
|
-60.94%
|
2,815,833
|
0%
|
2,815,833
|
0%
|
|
JM Arbitrage Fund
|
0.25
|
0.17%
|
375
|
375
|
100%
|
0
|
-100%
|
3,125
|
-59.68%
|
|
UTI Arbitrage Fund
|
71.92
|
1.37%
|
107,375
|
41,250
|
62.38%
|
66,125
|
16.52%
|
56,750
|
-52.01%
|
|
SBI Arbitrage Opportunities Fund
|
145.26
|
0.47%
|
216,875
|
30,250
|
16.21%
|
186,625
|
-44.02%
|
333,375
|
-60.03%
|
|
ICICI Prudential Equity Arbitrage Fund
|
307.34
|
1.47%
|
458,875
|
247,250
|
116.83%
|
211,625
|
10.15%
|
192,125
|
-45.63%
|
|
ICICI Prudential Balanced Advantage Fund
|
738.09
|
1.30%
|
1,102,009
|
0
|
0%
|
1,102,009
|
0%
|
1,102,009
|
0%
|
|
DSP ELSS Tax Saver Fund
|
249.38
|
1.64%
|
372,340
|
0
|
0%
|
372,340
|
0%
|
372,340
|
0%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large & Mid Cap Fund
|
16.19
|
0.53%
|
24,174
|
0
|
0%
|
24,174
|
-47.47%
|
46,017
|
0%
|
|
Invesco India Arbitrage Fund
|
138.64
|
0.86%
|
207,000
|
172,500
|
500%
|
34,500
|
7.81%
|
32,000
|
-96.34%
|
|
Kotak Arbitrage Fund
|
745.96
|
1.61%
|
1,113,750
|
659,000
|
144.91%
|
454,750
|
634.95%
|
61,875
|
-86.65%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Large Cap Fund
|
763.76
|
2.84%
|
1,140,326
|
0
|
0%
|
1,140,326
|
0%
|
1,140,326
|
9.61%
|
|
Invesco India Balanced Advantage Fund
|
7.47
|
1.03%
|
11,154
|
0
|
0%
|
11,154
|
0%
|
11,154
|
-44.91%
|
|
UTI India Consumer Fund
|
6.76
|
1.12%
|
10,100
|
-100
|
-0.98%
|
10,200
|
-7.27%
|
11,000
|
0%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,750
|
100%
|
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300
|
100%
|
|
Mirae Asset Large Cap Fund
|
538.24
|
1.43%
|
803,623
|
0
|
0%
|
803,623
|
-25.01%
|
1,071,610
|
102.89%
|
|
Nippon India Quant Fund
|
1.91
|
2.94%
|
2,850
|
0
|
0%
|
2,850
|
5.56%
|
2,700
|
8%
|
|
Invesco India Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund
|
141.38
|
2.03%
|
211,092
|
0
|
0%
|
211,092
|
4.97%
|
201,092
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
214.53
|
3.02%
|
320,308
|
-90,869
|
-22.10%
|
411,177
|
12.82%
|
364,446
|
0%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
100%
|
|
UTI Multi Asset Allocation Fund
|
4.86
|
0.24%
|
7,250
|
0
|
0%
|
7,250
|
0%
|
7,250
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
2.09
|
0.60%
|
3,123
|
0
|
0%
|
3,123
|
0%
|
3,123
|
0%
|
|
Edelweiss Large Cap Fund
|
19.48
|
2.18%
|
29,091
|
5,147
|
21.50%
|
23,944
|
0%
|
23,944
|
29.73%
|
|
Edelweiss Aggressive Hybrid Fund
|
11.24
|
0.68%
|
16,784
|
0
|
0%
|
16,784
|
0%
|
16,784
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
138.59
|
1.23%
|
206,920
|
0
|
0%
|
206,920
|
0%
|
206,920
|
-2.50%
|
|
Axis Large Cap Fund
|
1,654.61
|
5.06%
|
2,470,413
|
-272,691
|
-9.94%
|
2,743,104
|
-9.48%
|
3,030,245
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,752.48
|
5.02%
|
2,616,547
|
0
|
0%
|
2,616,547
|
-14.01%
|
3,042,766
|
-1.58%
|
|
Bandhan Nifty 50 Index Fund
|
23.71
|
1.87%
|
35,400
|
1,228
|
3.59%
|
34,172
|
2.37%
|
33,382
|
-0.86%
|
|
DSP Focused Fund
|
148.63
|
6.36%
|
221,914
|
0
|
0%
|
221,914
|
0%
|
221,914
|
16.28%
|
|
Axis Conservative Hybrid Fund
|
4.89
|
1.48%
|
7,297
|
0
|
0%
|
7,297
|
0%
|
7,297
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
0
|
-%
|
0
|
-166,683
|
-100%
|
166,683
|
-53.26%
|
356,608
|
39.66%
|
|
Nippon India Aggressive Hybrid Fund
|
27.19
|
0.77%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.07
|
1.85%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
4.21%
|
|
Nippon India Small Cap Fund
|
141.51
|
0.27%
|
211,288
|
0
|
0%
|
211,288
|
0%
|
211,288
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
14.47
|
2.20%
|
21,585
|
306
|
1.44%
|
21,279
|
1.65%
|
20,934
|
1.15%
|
|
Nippon India Index Fund Nifty Plan
|
30.89
|
1.87%
|
46,125
|
505
|
1.11%
|
45,620
|
6.03%
|
43,026
|
7.89%
|
|
Nippon India Arbitrage Fund
|
120.98
|
0.80%
|
180,625
|
0
|
0%
|
180,625
|
18.93%
|
151,875
|
-26.18%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Large Cap Fund
|
21.10
|
1.07%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.21
|
0.19%
|
1,800
|
0
|
0%
|
1,800
|
-50%
|
5,100
|
0%
|
|
Kotak Large Cap Fund
|
110.51
|
1.35%
|
165,000
|
15,000
|
10%
|
150,000
|
0%
|
150,000
|
0%
|
|
Axis Midcap Fund
|
250.00
|
0.90%
|
373,261
|
0
|
0%
|
373,261
|
-34.89%
|
573,261
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
2.76
|
2.02%
|
4,126
|
-374
|
-8.31%
|
4,500
|
-53.61%
|
9,700
|
22.78%
|
|
Axis Focused Fund
|
965.12
|
7.23%
|
1,440,971
|
0
|
0%
|
1,440,971
|
-8.02%
|
1,566,571
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
258.78
|
0.39%
|
386,375
|
24,125
|
6.66%
|
362,250
|
0%
|
362,250
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
156.54
|
5.10%
|
233,725
|
-20,000
|
-7.88%
|
253,725
|
0%
|
253,725
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
66.70
|
2.13%
|
99,588
|
-14,625
|
-12.81%
|
114,213
|
-7.44%
|
123,396
|
7.97%
|
|
Bank of India Balanced Advantage Fund
|
1.16
|
0.92%
|
1,730
|
0
|
0%
|
1,730
|
0%
|
1,730
|
0%
|
|
Edelweiss Arbitrage Fund
|
95.44
|
0.81%
|
142,500
|
63,375
|
80.09%
|
79,125
|
137.97%
|
33,250
|
-59.26%
|
|
HDFC Large and Mid Cap Fund
|
170.95
|
0.88%
|
255,244
|
0
|
0%
|
255,244
|
0%
|
255,244
|
0%
|
|
Edelweiss Equity Savings Fund
|
2.18
|
0.54%
|
3,250
|
0
|
0%
|
3,250
|
-22.71%
|
4,205
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
179.50
|
1.75%
|
268,000
|
0
|
0%
|
268,000
|
-0.55%
|
269,494
|
-20.62%
|
|
Edelweiss Flexi Cap Fund
|
18.04
|
0.97%
|
26,928
|
0
|
0%
|
26,928
|
0%
|
26,928
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
60.28
|
1.94%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
0
|
-%
|
0
|
-28,024
|
-100%
|
28,024
|
-34.20%
|
42,589
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Banking & Financial Services Fund
|
0
|
-%
|
0
|
-840
|
-100%
|
840
|
0%
|
840
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-27,250
|
-100%
|
27,250
|
0%
|
27,250
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-4,420
|
-100%
|
4,420
|
0%
|
4,420
|
0%
|
|
DSP Equity Savings Fund
|
27.82
|
2.31%
|
41,530
|
0
|
0%
|
41,530
|
0%
|
41,530
|
15.76%
|
|
PGIM India Large Cap Fund
|
8.51
|
1.53%
|
12,711
|
0
|
0%
|
12,711
|
0%
|
12,711
|
-50.93%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.18
|
1.05%
|
3,254
|
0
|
0%
|
3,254
|
0%
|
3,254
|
-56.61%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
-8.40%
|
|
UTI Master Equity Plan Unit Scheme
|
81.72
|
2.91%
|
122,017
|
6,000
|
5.17%
|
116,017
|
0%
|
116,017
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-4,250
|
-100%
|
4,250
|
100%
|
0
|
-100%
|
|
Mahindra Manulife Equity Savings Fund
|
14.40
|
2.93%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
10.85
|
1.05%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
33.16
|
2.20%
|
49,473
|
982
|
2.03%
|
48,491
|
1.79%
|
47,639
|
3.67%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
27.25
|
1.93%
|
40,681
|
1,677
|
4.30%
|
39,004
|
11.75%
|
34,903
|
17.82%
|
|
LIC MF Focused
|
3.79
|
2.90%
|
5,658
|
0
|
0%
|
5,658
|
0%
|
5,658
|
0%
|
|
Axis Flexi Cap Fund
|
673.28
|
5.61%
|
1,005,238
|
0
|
0%
|
1,005,238
|
0%
|
1,005,238
|
0%
|
|
DSP Arbitrage Fund
|
51.40
|
0.98%
|
76,750
|
52,875
|
221.47%
|
23,875
|
-46.65%
|
44,750
|
-56.50%
|
|
Invesco India Aggressive Hybrid Fund
|
4.49
|
0.99%
|
6,698
|
0
|
0%
|
6,698
|
0%
|
6,698
|
0%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-5,300
|
-100%
|
5,300
|
0%
|
5,300
|
0%
|
|
Kotak Balanced Advantage Fund
|
144.80
|
0.91%
|
216,192
|
15,000
|
7.46%
|
201,192
|
0%
|
201,192
|
0%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-2,670
|
-100%
|
2,670
|
0%
|
2,670
|
0%
|
|
Axis Large & Mid Cap Fund
|
182.51
|
1.47%
|
272,490
|
0
|
0%
|
272,490
|
-6.84%
|
292,490
|
-14.60%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-3,441
|
-100%
|
3,441
|
0%
|
3,441
|
0%
|
|
Tata Arbitrage Fund
|
96.11
|
0.81%
|
143,500
|
126,250
|
731.88%
|
17,250
|
100%
|
0
|
-100%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
|
Tata Nifty 50 ETF
|
11.79
|
1.87%
|
17,602
|
-33
|
-0.19%
|
17,635
|
1.35%
|
17,400
|
-0.39%
|
|
LIC MF Arbitrage Fund
|
4.60
|
1.88%
|
6,875
|
-250
|
-3.51%
|
7,125
|
23.91%
|
5,750
|
-9.80%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,756
|
-25.82%
|
|
DSP Nifty 50 Index Fund
|
9.88
|
1.87%
|
14,757
|
222
|
1.53%
|
14,535
|
1.70%
|
14,292
|
2.44%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.27
|
0.93%
|
13,842
|
0
|
0%
|
13,842
|
-13.38%
|
15,980
|
0%
|
|
Invesco India Equity Savings Fund
|
1.05
|
0.59%
|
1,569
|
0
|
0%
|
1,569
|
0%
|
1,569
|
-20.52%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.98
|
1.06%
|
5,935
|
0
|
0%
|
5,935
|
0%
|
5,935
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.80
|
0.95%
|
2,691
|
4
|
0.15%
|
2,687
|
0.75%
|
2,667
|
10.16%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.06
|
0.22%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
3.85
|
1.63%
|
5,750
|
-1,000
|
-14.81%
|
6,750
|
-11.76%
|
7,650
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
2.58
|
1.11%
|
3,846
|
130
|
3.50%
|
3,716
|
1.64%
|
3,656
|
5.33%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
44.73
|
1.87%
|
66,782
|
277
|
0.42%
|
66,505
|
2.31%
|
65,004
|
3.46%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.26
|
1.65%
|
1,883
|
0
|
0%
|
1,883
|
0%
|
1,883
|
0%
|
|
DSP Quant Fund
|
36.19
|
3.20%
|
54,030
|
-2,151
|
-3.83%
|
56,181
|
-2.42%
|
57,573
|
-8.86%
|
|
Axis NIFTY 50 ETF
|
13.08
|
1.86%
|
19,531
|
0
|
0%
|
19,531
|
10.59%
|
17,661
|
11.25%
|
|
UTI Unit Linked Insurance Plan
|
107.75
|
2.04%
|
160,880
|
0
|
0%
|
160,880
|
0%
|
160,880
|
1.04%
|
|
UTI Children's Equity Fund
|
24.71
|
2.44%
|
36,887
|
0
|
0%
|
36,887
|
-4.26%
|
38,527
|
5.18%
|
|
UTI Children's Hybrid Fund
|
42.70
|
0.96%
|
63,755
|
-1,618
|
-2.48%
|
65,373
|
-8.34%
|
71,324
|
5.82%
|
|
UTI ELSS Tax Saver Fund
|
88.48
|
2.44%
|
132,107
|
-1,240
|
-0.93%
|
133,347
|
-4.50%
|
139,630
|
5.22%
|
|
Tata ELSS Fund
|
22.10
|
0.53%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
DSP Flexi Cap Fund
|
653.68
|
6.19%
|
975,974
|
0
|
0%
|
975,974
|
0%
|
975,974
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
12.41
|
1.10%
|
18,534
|
291
|
1.60%
|
18,243
|
43.77%
|
12,689
|
3.03%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 100 Index Fund
|
20.83
|
1.50%
|
31,107
|
443
|
1.44%
|
30,664
|
1.87%
|
30,100
|
1.21%
|
|
Kotak Pioneer Fund
|
61.47
|
2.58%
|
91,777
|
0
|
0%
|
91,777
|
0%
|
91,777
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,104
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
8.97
|
1.88%
|
13,396
|
285
|
2.17%
|
13,111
|
2.90%
|
12,742
|
1.98%
|
|
Axis Retirement Fund - Aggressive Plan
|
21.18
|
2.51%
|
31,630
|
0
|
0%
|
31,630
|
0%
|
31,630
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
8.89
|
2.56%
|
13,273
|
0
|
0%
|
13,273
|
0%
|
13,273
|
0%
|
|
Tata Quant Fund
|
2.93
|
5.07%
|
4,377
|
0
|
0%
|
4,377
|
-41.69%
|
7,507
|
0%
|
|
Axis ESG Integration Strategy Fund
|
22.14
|
1.65%
|
33,056
|
0
|
0%
|
33,056
|
0%
|
33,056
|
-13.14%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.73
|
0.67%
|
1,083
|
0
|
0%
|
1,083
|
0%
|
1,083
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
506.27
|
1.87%
|
755,891
|
62,631
|
9.03%
|
693,260
|
3.39%
|
670,545
|
7.43%
|
|
Nippon India ETF Nifty 100
|
3.53
|
1.50%
|
5,267
|
55
|
1.06%
|
5,212
|
2.16%
|
5,102
|
-0.84%
|
|
SBI S&P BSE Sensex ETF
|
2,416.82
|
2.19%
|
3,605,847
|
23,774
|
0.66%
|
3,582,073
|
0.52%
|
3,563,560
|
0.48%
|
|
ICICI Prudential Nifty 50 ETF
|
297.13
|
1.87%
|
443,632
|
26,232
|
6.28%
|
417,400
|
5.09%
|
397,170
|
10.44%
|
|
Kotak Nifty 50 ETF
|
42.68
|
1.87%
|
63,724
|
-752
|
-1.17%
|
64,476
|
0.07%
|
64,428
|
2.05%
|
|
ICICI Prudential Nifty 100 ETF
|
1.18
|
1.50%
|
1,767
|
59
|
3.45%
|
1,708
|
3.39%
|
1,652
|
-0.12%
|
|
Invesco India Nifty 50 ETF
|
1.54
|
1.87%
|
2,304
|
1
|
0.04%
|
2,303
|
0%
|
2,303
|
-0.56%
|
|
LIC MF Nifty 100 ETF
|
10.07
|
1.49%
|
15,036
|
0
|
0%
|
15,036
|
0%
|
15,036
|
-9.66%
|
|
LIC MF BSE Sensex ETF
|
16.76
|
2.20%
|
25,002
|
10
|
0.04%
|
24,992
|
0%
|
24,992
|
-3.12%
|
|
UTI BSE Sensex ETF
|
877.87
|
2.19%
|
1,309,759
|
25,290
|
1.97%
|
1,284,469
|
1.29%
|
1,268,082
|
2.31%
|
|
UTI Nifty 50 ETF
|
976.17
|
1.87%
|
1,457,463
|
20,329
|
1.41%
|
1,437,134
|
1.14%
|
1,420,936
|
1.40%
|
|
LIC MF Nifty 50 ETF
|
14.36
|
1.87%
|
21,447
|
136
|
0.64%
|
21,311
|
-0.16%
|
21,345
|
-5.91%
|
|
Nippon India ETF BSE Sensex
|
177.20
|
2.19%
|
264,383
|
25,750
|
10.79%
|
238,633
|
8.05%
|
220,860
|
21.38%
|
|
HDFC Nifty 50 ETF
|
62.77
|
1.87%
|
93,720
|
1,737
|
1.89%
|
91,983
|
1.49%
|
90,629
|
1.41%
|
|
HDFC BSE Sensex ETF - Growth
|
11.16
|
2.19%
|
16,646
|
99
|
0.60%
|
16,547
|
0.49%
|
16,467
|
0.23%
|
|
Quantum Nifty 50 ETF
|
0.98
|
1.87%
|
1,469
|
28
|
1.94%
|
1,441
|
-1.91%
|
1,469
|
-0.68%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
42.91
|
1.87%
|
64,062
|
950
|
1.51%
|
63,112
|
-0.80%
|
63,619
|
4.04%
|
|
Kotak BSE Sensex ETF
|
0.58
|
2.20%
|
864
|
14
|
1.65%
|
850
|
-0.23%
|
852
|
-8.39%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
10.39
|
2.19%
|
15,503
|
4
|
0.03%
|
15,499
|
-0.31%
|
15,547
|
0.37%
|
|
SBI Nifty 50 ETF
|
3,384.11
|
1.87%
|
5,052,638
|
25,589
|
0.51%
|
5,027,049
|
0.29%
|
5,012,692
|
-0.30%
|
|
Mirae Asset Arbitrage Fund
|
9.54
|
0.46%
|
14,250
|
0
|
0%
|
14,250
|
100%
|
0
|
-100%
|
|
Nippon India Multi Asset Allocation Fund
|
33.49
|
1.01%
|
50,000
|
10,000
|
25%
|
40,000
|
45.45%
|
27,500
|
10%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
46.88
|
2.32%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
0
|
-%
|
0
|
-9,219
|
-100%
|
9,219
|
0%
|
9,219
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.51
|
1.94%
|
3,750
|
-194
|
-4.92%
|
3,944
|
-0.73%
|
3,973
|
0.46%
|
|
Kotak ESG Exclusionary Strategy Fund
|
16.74
|
1.69%
|
25,000
|
-2,000
|
-7.41%
|
27,000
|
-3.57%
|
28,000
|
0%
|
|
ICICI Prudential Quant Fund
|
1.33
|
1.67%
|
1,987
|
0
|
0%
|
1,987
|
0%
|
1,987
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
13.80
|
2.07%
|
20,608
|
-4,450
|
-17.76%
|
25,058
|
0%
|
25,058
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
46.21
|
2.77%
|
69,000
|
11,000
|
18.97%
|
58,000
|
0%
|
58,000
|
0%
|
|
Axis InnovationFund
|
22.85
|
1.89%
|
34,121
|
-10,200
|
-23.01%
|
44,321
|
-9.22%
|
48,821
|
0%
|
|
PGIM India Balanced Advantage Fund
|
7.22
|
0.66%
|
10,783
|
0
|
0%
|
10,783
|
-48.68%
|
21,013
|
-41.92%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
2.17%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.45
|
1.87%
|
674
|
34
|
5.31%
|
640
|
0%
|
640
|
-0.62%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
75.26
|
1.35%
|
112,362
|
0
|
0%
|
112,362
|
0%
|
112,362
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
5.31
|
1.94%
|
7,935
|
148
|
1.90%
|
7,787
|
2.70%
|
7,582
|
13.86%
|
|
Kotak Nifty 50 Index Fund
|
12.47
|
1.88%
|
18,621
|
931
|
5.26%
|
17,690
|
6.85%
|
16,556
|
5.78%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 50 Index Fund
|
35.77
|
1.86%
|
53,399
|
1,765
|
3.42%
|
51,634
|
8.21%
|
47,717
|
7.80%
|
|
Mirae Asset Nifty Financial Services ETF
|
13.73
|
5.08%
|
20,497
|
-307
|
-1.48%
|
20,804
|
2.01%
|
20,395
|
5.77%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
-6.74%
|
|
Nippon India Flexi Cap Fund
|
42.38
|
0.60%
|
63,274
|
0
|
0%
|
63,274
|
0%
|
63,274
|
0%
|
|
UTI Focused Fund
|
82.86
|
3.23%
|
123,713
|
-3,287
|
-2.59%
|
127,000
|
-3.35%
|
131,400
|
1.08%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
22.02
|
1.94%
|
32,883
|
525
|
1.62%
|
32,358
|
1.65%
|
31,834
|
24.57%
|
|
SBI Balanced Advantage Fund
|
32.89
|
0.11%
|
49,105
|
0
|
0%
|
49,105
|
0%
|
49,105
|
0%
|
|
NJ Balanced Advantage Fund
|
54.08
|
1.40%
|
80,750
|
20,375
|
33.75%
|
60,375
|
0%
|
60,375
|
11.55%
|
|
LIC MF Balanced Advantage Fund
|
14.52
|
1.67%
|
21,685
|
-3,642
|
-14.38%
|
25,327
|
0%
|
25,327
|
-14.01%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
21.84
|
1.28%
|
32,608
|
-27,392
|
-45.65%
|
60,000
|
0%
|
60,000
|
0%
|
|
360 ONE Quant Fund
|
0
|
-%
|
0
|
-5,069
|
-100%
|
5,069
|
17.39%
|
4,318
|
13.10%
|
|
ITI Banking and Financial Services Fund
|
6.97
|
2.69%
|
10,400
|
0
|
0%
|
10,400
|
-6.31%
|
11,100
|
94.57%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.09
|
0.72%
|
1,632
|
69
|
4.41%
|
1,563
|
21.73%
|
1,284
|
17.15%
|
|
Axis Nifty 50 Index Fund
|
8.40
|
1.87%
|
12,542
|
37
|
0.30%
|
12,505
|
3.15%
|
12,123
|
5.02%
|
|
HDFC Multi Cap Fund
|
96.82
|
0.70%
|
144,550
|
0
|
0%
|
144,550
|
0%
|
144,550
|
0%
|
|
Axis Multicap Fund
|
73.67
|
1.35%
|
110,000
|
-19,000
|
-14.73%
|
129,000
|
0%
|
129,000
|
0%
|
|
DSP Nifty 50 ETF
|
5.89
|
1.87%
|
8,795
|
1,492
|
20.43%
|
7,303
|
2.24%
|
7,143
|
-0.13%
|
|
UTI BSE Sensex Index Fund
|
3.69
|
2.19%
|
5,511
|
3
|
0.05%
|
5,508
|
0.97%
|
5,455
|
-0.55%
|
|
Bandhan Nifty 100 Index Fund
|
1.90
|
1.50%
|
2,836
|
64
|
2.31%
|
2,772
|
4.17%
|
2,661
|
0.53%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.78
|
0.93%
|
2,656
|
552
|
26.24%
|
2,104
|
13.55%
|
1,853
|
23.29%
|
|
HDFC Nifty 100 Index Fund
|
2.55
|
1.50%
|
3,811
|
164
|
4.50%
|
3,647
|
4.08%
|
3,504
|
2.01%
|
|
SBI Multicap Fund
|
468.84
|
2.97%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
NJ Arbitrage Fund
|
8.04
|
1.94%
|
12,000
|
6,125
|
104.26%
|
5,875
|
0%
|
5,875
|
14.63%
|
|
WhiteOak Capital Flexi Cap Fund
|
37.55
|
1.06%
|
56,059
|
-10,392
|
-15.64%
|
66,451
|
0%
|
66,451
|
11.51%
|
|
Motilal Oswal Nifty 50 ETF
|
0.74
|
1.87%
|
1,109
|
0
|
0%
|
1,109
|
0%
|
1,109
|
0.91%
|
|
Edelweiss Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,025
|
0%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
1.60
|
12.75%
|
2,391
|
122
|
5.38%
|
2,269
|
2.67%
|
2,210
|
1.14%
|
|
Mirae Asset Balanced Advantage Fund
|
5.61
|
0.35%
|
8,375
|
-1,250
|
-12.99%
|
9,625
|
670%
|
1,250
|
0%
|
|
HDFC Nifty 100 ETF
|
0.18
|
1.50%
|
271
|
16
|
6.27%
|
255
|
14.35%
|
223
|
-1.76%
|
|
Tata Housing Opportunities Fund
|
10.05
|
1.76%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.60
|
0.72%
|
2,392
|
-489
|
-16.97%
|
2,881
|
0%
|
2,881
|
0%
|
|
Kotak Business Cycle Fund
|
63.91
|
2.59%
|
95,414
|
0
|
0%
|
95,414
|
0%
|
95,414
|
0%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
1.20
|
1.94%
|
1,786
|
141
|
8.57%
|
1,645
|
25.38%
|
1,312
|
19.60%
|
|
WhiteOak Capital Large Cap Fund
|
6.29
|
1.26%
|
9,389
|
-1,473
|
-13.56%
|
10,862
|
6.13%
|
10,235
|
13.82%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
12.28
|
15.53%
|
18,342
|
1,271
|
7.45%
|
17,071
|
-3.56%
|
17,702
|
-6.42%
|
|
Baroda BNP Paribas Multi Asset Fund
|
15.67
|
1.33%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
-3.70%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
1.22
|
1.87%
|
1,821
|
28
|
1.56%
|
1,793
|
2.75%
|
1,745
|
3.56%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
35.50
|
1.05%
|
53,000
|
-1,250
|
-2.30%
|
54,250
|
2.36%
|
53,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
19.41
|
1.99%
|
28,986
|
0
|
0%
|
28,986
|
0%
|
28,986
|
0%
|
|
HDFC BSE 500 ETF
|
0.08
|
1.11%
|
117
|
-24
|
-17.02%
|
141
|
0%
|
141
|
0%
|
|
Kotak Banking & Financial Services Fund
|
18.32
|
2.14%
|
27,356
|
0
|
0%
|
27,356
|
0%
|
27,356
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
15.74
|
0.84%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.98
|
1.88%
|
1,468
|
73
|
5.23%
|
1,395
|
7.31%
|
1,300
|
14.94%
|
|
Axis BSE Sensex ETF
|
2.56
|
2.18%
|
3,825
|
0
|
0%
|
3,825
|
-0.21%
|
3,833
|
0.71%
|
|
HDFC BSE 500 Index Fund
|
1.46
|
1.12%
|
2,174
|
1,023
|
88.88%
|
1,151
|
13.62%
|
1,013
|
4.76%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
100%
|
|
SBI BSE Sensex Index Fund
|
3.86
|
2.20%
|
5,753
|
560
|
10.78%
|
5,193
|
1.54%
|
5,114
|
0.95%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.40
|
1.93%
|
2,090
|
37
|
1.80%
|
2,053
|
3.95%
|
1,975
|
16.52%
|
|
Edelweiss Multi Asset Allocation Fund
|
3.77
|
0.41%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
|
DSP BSE Sensex ETF
|
0.15
|
2.20%
|
228
|
7
|
3.17%
|
221
|
-2.64%
|
227
|
-0.44%
|
|
UTI Balanced Advantage Fund
|
28.58
|
1.00%
|
42,677
|
0
|
0%
|
42,677
|
0%
|
42,677
|
0%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
2.95
|
15.56%
|
4,397
|
329
|
8.09%
|
4,068
|
10.42%
|
3,684
|
-2.87%
|
|
Mirae Asset Multicap Fund
|
0
|
-%
|
0
|
-14,586
|
-100%
|
14,586
|
-50.14%
|
29,255
|
13.42%
|
|
Nippon India Innovation Fund
|
22.10
|
1.42%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Navi BSE Sensex Index Fund
|
0.21
|
2.19%
|
307
|
31
|
11.23%
|
276
|
2.60%
|
269
|
-8.19%
|
|
WhiteOak Capital Multi Cap Fund
|
7.30
|
0.80%
|
10,905
|
-2,691
|
-19.79%
|
13,596
|
0%
|
13,596
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
0.25
|
0.05%
|
375
|
-4,500
|
-92.31%
|
4,875
|
-53.01%
|
10,375
|
0%
|
|
Navi Nifty 50 ETF
|
0.12
|
1.86%
|
184
|
0
|
0%
|
184
|
0%
|
184
|
3.95%
|
|
Mirae Asset BSE Sensex ETF
|
0.28
|
2.19%
|
425
|
0
|
0%
|
425
|
0%
|
425
|
-0.23%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.60
|
0.54%
|
902
|
0
|
0%
|
902
|
0%
|
902
|
0%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.76
|
0.73%
|
4,120
|
446
|
12.14%
|
3,674
|
13.96%
|
3,224
|
7.83%
|
|
Parag Parikh Arbitrage Fund
|
7.53
|
1.05%
|
11,250
|
-3,500
|
-23.73%
|
14,750
|
-24.84%
|
19,625
|
-3.09%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
12.16
|
1.04%
|
18,156
|
-3,447
|
-15.96%
|
21,603
|
0%
|
21,603
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
1.15
|
1.83%
|
1,715
|
-231
|
-11.87%
|
1,946
|
-3.09%
|
2,008
|
-5.99%
|
|
Mirae Asset Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-14,050
|
-100%
|
14,050
|
0%
|
14,050
|
0%
|
|
SBI Nifty50 Equal Weight Index Fund
|
18.42
|
1.93%
|
27,508
|
-928
|
-3.26%
|
28,436
|
-1.16%
|
28,770
|
13.90%
|
|
PGIM India Large and Mid Cap Fund
|
3.18
|
0.80%
|
4,747
|
0
|
0%
|
4,747
|
0%
|
4,747
|
0%
|
|
Axis BSE Sensex Index Fund
|
1.00
|
2.19%
|
1,489
|
-164
|
-9.92%
|
1,653
|
-12.63%
|
1,892
|
0.48%
|
|
Baroda BNP Paribas Innovation Fund
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
17,000
|
100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.79
|
0.72%
|
1,186
|
104
|
9.61%
|
1,082
|
21.71%
|
889
|
100%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
0
|
-%
|
0
|
-2,765
|
-100%
|
2,765
|
0%
|
2,765
|
54.64%
|
|
DSP Banking & Financial Services Fund
|
35.07
|
5.12%
|
52,362
|
7,458
|
16.61%
|
44,904
|
0%
|
44,904
|
0%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.02
|
1.87%
|
1,523
|
0
|
0%
|
1,523
|
0%
|
1,523
|
-0.78%
|
|
Motilal Oswal Nifty 500 ETF
|
0.38
|
1.10%
|
566
|
69
|
13.88%
|
497
|
0%
|
497
|
-1.39%
|
|
HDFC Equity Savings Fund
|
40.60
|
0.94%
|
60,625
|
0
|
0%
|
60,625
|
0%
|
60,625
|
0%
|
|
HDFC Arbitrage Fund
|
211.73
|
1.72%
|
316,125
|
105,625
|
50.18%
|
210,500
|
-31.68%
|
308,125
|
-33.03%
|
|
Bandhan Arbitrage Fund
|
102.39
|
1.65%
|
152,875
|
112,000
|
274.01%
|
40,875
|
31.33%
|
31,125
|
-74.14%
|
|
Bandhan Equity Savings Fund
|
3.84
|
3.23%
|
5,727
|
42
|
0.74%
|
5,685
|
0.74%
|
5,643
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
56.09
|
0.44%
|
83,750
|
30,625
|
57.65%
|
53,125
|
-56.28%
|
121,500
|
-56.41%
|
|
Axis Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-22,327
|
-100%
|
22,327
|
0%
|
22,327
|
0%
|
|
Bandhan Balanced Advantage Fund
|
85.36
|
3.85%
|
127,450
|
0
|
0%
|
127,450
|
0%
|
127,450
|
0%
|
|
Axis Equity Savings Fund
|
4.14
|
0.46%
|
6,179
|
0
|
0%
|
6,179
|
-39.30%
|
10,179
|
-8.95%
|
|
Axis Children's Fund
|
18.00
|
2.19%
|
26,878
|
0
|
0%
|
26,878
|
0%
|
26,878
|
0%
|
|
PGIM India Equity Savings Fund
|
6.01
|
6.53%
|
8,978
|
0
|
0%
|
8,978
|
0%
|
8,978
|
-7.25%
|
|
PGIM India Arbitrage Fund
|
0.08
|
0.07%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
|
Axis Balanced Advantage Fund
|
54.21
|
2.48%
|
80,944
|
0
|
0%
|
80,944
|
5.03%
|
77,069
|
0%
|
|
Union Balanced Advantage Fund
|
6.61
|
0.41%
|
9,875
|
0
|
0%
|
9,875
|
0%
|
9,875
|
0%
|
|
Axis Agressive Hybrid Fund
|
20.24
|
1.28%
|
30,217
|
0
|
0%
|
30,217
|
0%
|
30,217
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
31.22
|
2.16%
|
46,619
|
-2,500
|
-5.09%
|
49,119
|
0%
|
49,119
|
0%
|
|
Quantum Multi Asset Allocation Fund
|
0.19
|
0.87%
|
285
|
59
|
26.11%
|
226
|
0%
|
226
|
100%
|
|
HDFC Balanced Advantage Fund
|
300.22
|
0.35%
|
448,250
|
2,875
|
0.65%
|
445,375
|
5.38%
|
422,625
|
0.57%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
95.48
|
1.27%
|
142,553
|
0
|
0%
|
142,553
|
0%
|
142,553
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
87.47
|
1.22%
|
130,592
|
0
|
0%
|
130,592
|
0%
|
130,592
|
0%
|
|
HDFC Banking & Financial Services Fund
|
77.02
|
2.34%
|
115,000
|
-28,950
|
-20.11%
|
143,950
|
0%
|
143,950
|
0%
|
|
HSBC Arbitrage Fund
|
1.93
|
0.08%
|
2,875
|
2,875
|
100%
|
0
|
-100%
|
28,500
|
-36.31%
|
|
Axis Arbitrage Fund
|
7.20
|
0.15%
|
10,750
|
10,750
|
100%
|
0
|
-100%
|
81,750
|
-50.15%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.66
|
0.31%
|
2,478
|
0
|
0%
|
2,478
|
43.40%
|
1,728
|
0%
|
|
Union Arbitrage Fund
|
0.92
|
0.46%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
|
ICICI Prudential BSE Sensex ETF
|
197.06
|
2.19%
|
294,016
|
29,269
|
11.06%
|
264,747
|
7.46%
|
246,357
|
20.57%
|
|
SBI S&P BSE 100 ETF
|
0.09
|
1.51%
|
137
|
1
|
0.74%
|
136
|
0%
|
136
|
-30.26%
|
|
Edelweiss Nifty 50 Index Fund
|
1.15
|
1.88%
|
1,716
|
138
|
8.75%
|
1,578
|
9.51%
|
1,441
|
25.63%
|
|
DSP Nifty 50 Equal Weight ETF
|
3.55
|
1.93%
|
5,303
|
-62
|
-1.16%
|
5,365
|
5.34%
|
5,093
|
35.78%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
5.56
|
1.04%
|
8,305
|
0
|
0%
|
8,305
|
0%
|
8,305
|
6.32%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.64
|
0.72%
|
960
|
66
|
7.38%
|
894
|
10.92%
|
806
|
23.62%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.70
|
0.88%
|
1,042
|
27
|
2.66%
|
1,015
|
0%
|
1,015
|
46.25%
|
|
Sundaram ELSS Tax Saver Fund
|
21.43
|
1.67%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Sundaram Equity Savings Fund
|
20.51
|
2.42%
|
30,625
|
11,625
|
61.18%
|
19,000
|
0%
|
19,000
|
0%
|
|
Sundaram Small Cap Fund
|
38.68
|
1.24%
|
57,744
|
0
|
0%
|
57,744
|
0%
|
57,744
|
0%
|
|
Sundaram Focused Fund
|
19.31
|
1.82%
|
28,828
|
0
|
0%
|
28,828
|
0%
|
28,828
|
-22.09%
|
|
Sundaram large and Mid Cap Fund
|
38.18
|
0.59%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
-31.33%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,375
|
0%
|
|
Sundaram Services Fund
|
57.83
|
1.72%
|
86,344
|
0
|
0%
|
86,344
|
0%
|
86,344
|
0%
|
|
Sundaram Balanced Advantage Fund
|
10.88
|
0.72%
|
16,250
|
0
|
0%
|
16,250
|
0%
|
16,250
|
0%
|
|
Sundaram Large Cap Fund
|
42.20
|
1.25%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
43.54
|
2.11%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
54.12
|
2.48%
|
80,806
|
0
|
0%
|
80,806
|
18.30%
|
68,306
|
0%
|
|
Sundaram Financial Services Opportunities
|
47.04
|
3.71%
|
70,227
|
0
|
0%
|
70,227
|
0%
|
70,227
|
0%
|
|
Quant Aggressive Hybrid Fund
|
38.68
|
1.83%
|
57,750
|
0
|
0%
|
57,750
|
100%
|
-
|
-%
|
|
Franklin India Equity Savings Fund
|
4.60
|
0.79%
|
6,875
|
0
|
0%
|
6,875
|
100%
|
-
|
-%
|
|
Tata Nifty Financial Services Index Fund
|
1.77
|
5.07%
|
2,637
|
109
|
4.31%
|
2,528
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
4.86
|
0.09%
|
7,250
|
4,625
|
176.19%
|
2,625
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
14.82
|
0.16%
|
22,125
|
22,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multi Asset Allocation Fund
|
4.27
|
0.07%
|
6,375
|
6,375
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund
|
15.40
|
1.75%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
12.73
|
0.44%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
6.20
|
0.97%
|
9,250
|
9,250
|
100%
|
-
|
-%
|
-
|
-%
|