|
Canara Robeco Consumer Trends Fund
|
28.18
|
3.80%
|
40,275
|
-2,900
|
-6.72%
|
43,175
|
0%
|
43,175
|
-18.81%
|
|
Canara Robeco ELSS Tax Saver
|
99.68
|
3.47%
|
142,450
|
10,000
|
7.55%
|
132,450
|
0%
|
132,450
|
0%
|
|
Canara Robeco Focused Fund
|
64.02
|
5.07%
|
91,500
|
12,500
|
15.82%
|
79,000
|
4.64%
|
75,500
|
5.59%
|
|
DSP Aggressive Hybrid Fund
|
200.15
|
2.68%
|
286,048
|
0
|
0%
|
286,048
|
0%
|
286,048
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.16
|
0.93%
|
227
|
-3
|
-1.30%
|
230
|
-38.67%
|
375
|
-14.97%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
18.77
|
4.54%
|
26,830
|
0
|
0%
|
26,830
|
0%
|
26,830
|
0%
|
|
LIC MF Large Cap Fund
|
34.19
|
5.45%
|
48,864
|
-1,851
|
-3.65%
|
50,715
|
-0.62%
|
51,029
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
34.03
|
1.08%
|
48,632
|
0
|
0%
|
48,632
|
0%
|
48,632
|
0%
|
|
UTI Large Cap Fund
|
182.63
|
1.95%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
|
UTI Flexi Cap Fund
|
1,377.42
|
5.62%
|
1,968,520
|
35,350
|
1.83%
|
1,933,170
|
0%
|
1,933,170
|
0%
|
|
UTI Nifty 50 Index Fund
|
137.93
|
2.53%
|
197,127
|
10,395
|
5.57%
|
186,732
|
2.68%
|
181,857
|
4.81%
|
|
LIC MF ELSS
|
13.72
|
3.45%
|
19,611
|
0
|
0%
|
19,611
|
-0.75%
|
19,760
|
0%
|
|
Sundaram Multi Cap Fund
|
24.67
|
2.88%
|
35,258
|
0
|
0%
|
35,258
|
0%
|
35,258
|
0%
|
|
SBI Conservative Hybrid Fund
|
23.95
|
0.51%
|
34,230
|
0
|
0%
|
34,230
|
0%
|
34,230
|
0%
|
|
HDFC BSE Sensex Index Fund
|
80.77
|
2.94%
|
115,521
|
4,888
|
4.42%
|
110,633
|
2.97%
|
107,438
|
0.52%
|
|
HDFC Nifty 50 Index Fund
|
105.01
|
2.52%
|
150,078
|
8,840
|
6.26%
|
141,238
|
2.63%
|
137,623
|
3.83%
|
|
SBI Equity Hybrid Fund
|
1,469.42
|
3.08%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
118.95
|
2.65%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
LIC MF Sensex Index Fund
|
1.24
|
2.93%
|
1,767
|
-37
|
-2.05%
|
1,804
|
4.22%
|
1,731
|
6.59%
|
|
LIC MF Nifty 50 Index Fund
|
1.26
|
2.53%
|
1,796
|
-39
|
-2.13%
|
1,835
|
4.56%
|
1,755
|
-1.90%
|
|
DSP Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,583
|
-58.41%
|
|
Canara Robeco Flexi Cap Fund
|
227.79
|
3.69%
|
325,535
|
34,500
|
11.85%
|
291,035
|
3.56%
|
281,035
|
4.65%
|
|
Nippon India Conservative Hybrid Fund
|
2.05
|
0.28%
|
2,935
|
0
|
0%
|
2,935
|
0%
|
2,935
|
-0.17%
|
|
SBI Nifty Index Fund
|
42.00
|
2.56%
|
60,026
|
4,487
|
8.08%
|
55,539
|
4.03%
|
53,387
|
4.38%
|
|
UTI Banking and Financial Services Fund
|
12.25
|
1.70%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
15.12
|
1.41%
|
21,606
|
0
|
0%
|
21,606
|
-2.77%
|
22,221
|
-4.84%
|
|
UTI Conservative Hybrid Fund
|
26.71
|
1.63%
|
38,177
|
0
|
0%
|
38,177
|
0%
|
38,177
|
-8.13%
|
|
SBI Focused Fund
|
629.75
|
2.73%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-18.18%
|
|
Canara Robeco Large and Mid Cap Fund
|
351.96
|
3.00%
|
503,000
|
0
|
0%
|
503,000
|
0%
|
503,000
|
-8.21%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-69.70%
|
|
Kotak Large & Midcap Fund
|
290.39
|
3.56%
|
415,000
|
0
|
0%
|
415,000
|
3.75%
|
400,000
|
23.08%
|
|
Canara Robeco Equity Hybrid Fund
|
184.66
|
2.66%
|
263,908
|
0
|
0%
|
263,908
|
0%
|
263,908
|
1.93%
|
|
Kotak ELSS Tax Saver Fund
|
66.47
|
2.85%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Sundaram Consumption Fund
|
29.74
|
2.43%
|
42,500
|
-1,500
|
-3.41%
|
44,000
|
0%
|
44,000
|
0%
|
|
UTI Arbitrage Fund
|
56.59
|
0.94%
|
80,875
|
-64,000
|
-44.18%
|
144,875
|
23.96%
|
116,875
|
23.68%
|
|
SBI Arbitrage Opportunities Fund
|
107.06
|
1.97%
|
153,000
|
-11,250
|
-6.85%
|
164,250
|
-7.07%
|
176,750
|
53.36%
|
|
Invesco India ELSS Tax Saver Fund
|
44.03
|
2.37%
|
62,918
|
2,724
|
4.53%
|
60,194
|
0%
|
60,194
|
4.24%
|
|
Kotak Arbitrage Fund
|
116.59
|
0.46%
|
166,625
|
-23,750
|
-12.48%
|
190,375
|
-10.99%
|
213,875
|
12121.43%
|
|
Invesco India large & mid cap Fund
|
98.77
|
2.45%
|
141,160
|
-13,101
|
-8.49%
|
154,261
|
0%
|
154,261
|
0%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-73.33%
|
|
UTI India Consumer Fund
|
7.00
|
1.89%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Invesco India Multicap Fund
|
25.83
|
1.51%
|
36,920
|
0
|
0%
|
36,920
|
0%
|
36,920
|
0%
|
|
Sundaram Financial Services Opportunities
|
5.04
|
1.08%
|
7,202
|
0
|
0%
|
7,202
|
0%
|
7,202
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.17
|
1.06%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
14.81%
|
|
Principal Emerging Bluechip
|
79.08
|
2.53%
|
113,013
|
0
|
0%
|
113,013
|
0%
|
113,013
|
0%
|
|
UTI Multi Asset Allocation Fund
|
10.01
|
1.24%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
20.06
|
3.88%
|
28,668
|
0
|
0%
|
28,668
|
13.01%
|
25,368
|
7.27%
|
|
Kotak Flexicap Fund
|
594.77
|
1.62%
|
850,000
|
0
|
0%
|
850,000
|
21.43%
|
700,000
|
100%
|
|
Invesco India largecap Fund
|
13.18
|
3.08%
|
18,843
|
1,852
|
10.90%
|
16,991
|
0%
|
16,991
|
0%
|
|
IDBI Nifty 50 Index Fund
|
5.35
|
2.51%
|
7,643
|
22
|
0.29%
|
7,621
|
0.14%
|
7,610
|
-0.04%
|
|
Nippon India Aggressive Hybrid Fund
|
20.71
|
0.62%
|
29,600
|
0
|
0%
|
29,600
|
0%
|
29,600
|
100%
|
|
Canara Robeco Large Cap Fund
|
191.33
|
3.67%
|
273,434
|
52,500
|
23.76%
|
220,934
|
6.51%
|
207,434
|
7.52%
|
|
Nippon India Index Fund BSE Sensex Plan
|
6.42
|
2.93%
|
9,183
|
533
|
6.16%
|
8,650
|
6.54%
|
8,119
|
1.77%
|
|
Nippon India Index Fund Nifty Plan
|
10.19
|
2.52%
|
14,566
|
690
|
4.97%
|
13,876
|
-3.04%
|
14,311
|
0.19%
|
|
Nippon India Arbitrage Fund
|
85.80
|
0.69%
|
122,625
|
-121,500
|
-49.77%
|
244,125
|
-16.25%
|
291,500
|
107.66%
|
|
Sundaram Balanced Advantage Fund
|
2.18
|
0.73%
|
3,114
|
0
|
0%
|
3,114
|
0%
|
3,114
|
0%
|
|
Kotak Large Cap Fund
|
90.96
|
2.64%
|
130,000
|
30,000
|
30%
|
100,000
|
5.26%
|
95,000
|
0%
|
|
LIC MF Equity Savings Fund
|
0.17
|
1.37%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
Union Flexi Cap Fund
|
23.31
|
2.74%
|
33,318
|
0
|
0%
|
33,318
|
0%
|
33,318
|
0%
|
|
Union ELSS Tax Saver Fund
|
13.57
|
3.07%
|
19,398
|
5,410
|
38.68%
|
13,988
|
0%
|
13,988
|
0%
|
|
SBI Tax Advantage Fund Series II
|
1.61
|
3.65%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
Groww Large Cap Fund
|
1.05
|
1.04%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
2,000
|
0%
|
|
IDBI India Top 100 Equity Fund
|
13.09
|
2.42%
|
18,712
|
0
|
0%
|
18,712
|
0%
|
18,712
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.19
|
3.85%
|
1,700
|
-400
|
-19.05%
|
2,100
|
0%
|
2,100
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
125.76
|
2.73%
|
179,721
|
1,969
|
1.11%
|
147,252
|
18.04%
|
147,252
|
18.04%
|
|
Motilal Oswal Midcap Fund
|
41.98
|
1.68%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.01
|
0.02%
|
19
|
0
|
0%
|
19
|
0%
|
19
|
0%
|
|
IDBI Flexi Cap Fund
|
13.90
|
3.71%
|
19,869
|
0
|
0%
|
19,869
|
0%
|
19,869
|
0%
|
|
Motilal Oswal Flexicap Fund
|
255.61
|
2.36%
|
365,306
|
-3,876
|
-1.05%
|
369,182
|
-9.11%
|
406,182
|
-13.76%
|
|
360 ONE Focused Fund
|
95.10
|
3.85%
|
135,912
|
6,312
|
4.87%
|
129,600
|
0%
|
129,600
|
7.83%
|
|
Groww Arbitrage Fund
|
1.05
|
9.92%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
31.49
|
1.36%
|
45,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
33.35
|
2.22%
|
47,655
|
-2,184
|
-4.38%
|
49,839
|
0%
|
49,839
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
1.56
|
2.78%
|
2,233
|
0
|
0%
|
2,233
|
0%
|
2,233
|
0%
|
|
SBI Equity Savings Fund
|
23.97
|
1.13%
|
34,263
|
1,566
|
4.79%
|
32,697
|
3.59%
|
31,565
|
0%
|
|
Groww Value Fund
|
0.13
|
1.07%
|
190
|
0
|
0%
|
190
|
0%
|
190
|
-36.67%
|
|
DSP Equity Savings Fund
|
0.70
|
0.18%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Hybrid Equity Fund
|
4.20
|
2.09%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
69.97
|
2.92%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
9.27
|
1.22%
|
13,250
|
-12,125
|
-47.78%
|
25,375
|
-2.40%
|
26,000
|
100%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.35
|
0.92%
|
503
|
18
|
3.71%
|
485
|
-10.52%
|
542
|
1.12%
|
|
LIC MF Midcap Fund
|
3.31
|
1.62%
|
4,732
|
0
|
0%
|
4,732
|
0%
|
4,732
|
0%
|
|
Union Largecap Fund
|
7.04
|
3.32%
|
10,058
|
3,260
|
47.96%
|
6,798
|
0%
|
6,798
|
-2.05%
|
|
Groww ELSS Tax Saver Fund
|
0.52
|
1.08%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
-40%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
4.67
|
1.89%
|
6,672
|
-69
|
-1.02%
|
6,741
|
3.47%
|
6,515
|
-11.76%
|
|
LIC MF Focused
|
5.10
|
3.66%
|
7,290
|
0
|
0%
|
7,290
|
0%
|
7,290
|
0%
|
|
Union Balanced Advantage Fund
|
23.35
|
1.38%
|
33,370
|
9,007
|
36.97%
|
24,363
|
1.65%
|
23,968
|
3.27%
|
|
DSP Arbitrage Fund
|
52.74
|
2.82%
|
75,375
|
-8,500
|
-10.13%
|
74,625
|
68.17%
|
74,625
|
68.17%
|
|
IDBI Banking & Financial Services Fund
|
6.65
|
7.29%
|
9,500
|
0
|
0%
|
9,500
|
-4.52%
|
9,950
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
7.14
|
1.83%
|
10,207
|
-873
|
-7.88%
|
11,080
|
0%
|
11,080
|
4.39%
|
|
Union Equity Savings Fund
|
1.56
|
0.90%
|
2,225
|
647
|
41.00%
|
1,578
|
0%
|
1,578
|
-6.90%
|
|
Kotak Balanced Advantage Fund
|
118.07
|
0.96%
|
168,733
|
60,000
|
55.18%
|
108,733
|
10.13%
|
98,733
|
0%
|
|
LIC MF Value Fund
|
1.87
|
1.79%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
-27.25%
|
|
Sundaram Services Fund
|
27.62
|
1.42%
|
39,471
|
0
|
0%
|
39,471
|
0%
|
39,471
|
0%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
473
|
-45.82%
|
|
Bank of India Small Cap Fund
|
1.30
|
0.66%
|
1,861
|
0
|
0%
|
1,861
|
75.40%
|
1,061
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.80
|
2.87%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.73
|
1.63%
|
1,045
|
0
|
0%
|
1,045
|
0%
|
1,045
|
0%
|
|
LIC MF Arbitrage Fund
|
0.09
|
0.33%
|
125
|
125
|
100%
|
0
|
-100%
|
2,750
|
1000%
|
|
Union Arbitrage Fund
|
0.61
|
0.72%
|
875
|
0
|
0%
|
875
|
0%
|
875
|
-22.22%
|
|
DSP Nifty 50 Index Fund
|
3.45
|
2.60%
|
4,937
|
459
|
10.25%
|
4,478
|
2.78%
|
4,357
|
3.74%
|
|
BNP Paribas Dynamic Equity Fund
|
10.86
|
2.83%
|
15,520
|
500
|
3.33%
|
15,020
|
-8.94%
|
16,495
|
2.33%
|
|
Invesco India Equity Savings Fund
|
1.44
|
0.82%
|
2,065
|
0
|
0%
|
2,065
|
8.97%
|
1,895
|
10.37%
|
|
SBI Equity Minimum Variance Fund
|
1.19
|
0.95%
|
1,695
|
24
|
1.44%
|
1,671
|
-11.91%
|
1,897
|
6.57%
|
|
Kotak Focused Fund
|
68.29
|
3.15%
|
97,600
|
6,000
|
6.55%
|
91,600
|
3.39%
|
88,600
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.60
|
1.23%
|
863
|
0
|
0%
|
863
|
-3.47%
|
894
|
97.35%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.41
|
2.50%
|
580
|
0
|
0%
|
580
|
-2.68%
|
596
|
0%
|
|
DSP Quant Fund
|
57.38
|
4.64%
|
82,003
|
3,875
|
4.96%
|
78,128
|
-4.01%
|
81,388
|
0.06%
|
|
Principal Small Cap Fund
|
5.34
|
1.04%
|
7,626
|
0
|
0%
|
7,626
|
0%
|
7,626
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
10.50
|
1.05%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
152.96
|
2.86%
|
218,600
|
0
|
0%
|
218,600
|
-2.61%
|
224,450
|
-4.53%
|
|
UTI Children's Equity Fund
|
11.93
|
2.03%
|
17,053
|
331
|
1.98%
|
16,722
|
0%
|
16,722
|
0%
|
|
UTI ELSS Tax Saver Fund
|
60.19
|
2.02%
|
86,013
|
0
|
0%
|
86,013
|
-1.60%
|
87,408
|
36.64%
|
|
DSP Flexi Cap Fund
|
253.37
|
3.45%
|
362,096
|
0
|
0%
|
362,096
|
9.94%
|
329,371
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
3.94
|
1.67%
|
5,635
|
227
|
4.20%
|
5,408
|
4.16%
|
5,192
|
3.82%
|
|
ITI Arbitrage Fund
|
0.96
|
7.60%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
|
Kotak Pioneer Fund
|
45.48
|
2.96%
|
65,000
|
5,000
|
8.33%
|
60,000
|
0%
|
60,000
|
0%
|
|
Union Large & Midcap Fund
|
6.38
|
2.26%
|
9,116
|
0
|
0%
|
9,116
|
0%
|
9,116
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
2.96
|
2.56%
|
4,226
|
411
|
10.77%
|
3,815
|
6.59%
|
3,579
|
2.08%
|
|
HSBC Nifty 50 Index Fund
|
2.01
|
2.52%
|
2,872
|
152
|
5.59%
|
2,720
|
-3.68%
|
2,824
|
-0.74%
|
|
Nippon India ETF Nifty 50 BeES
|
128.85
|
2.52%
|
184,146
|
18,831
|
11.39%
|
165,315
|
1.92%
|
162,205
|
10.94%
|
|
Nippon India ETF Nifty 100
|
3.62
|
2.14%
|
5,174
|
55
|
1.07%
|
5,119
|
-1.18%
|
5,180
|
-0.19%
|
|
SBI S&P BSE Sensex ETF
|
1,743.04
|
2.93%
|
2,493,031
|
41,731
|
1.70%
|
2,451,300
|
1.12%
|
2,424,174
|
2.17%
|
|
Kotak Nifty 50 ETF
|
39.86
|
2.52%
|
56,962
|
1,174
|
2.10%
|
55,788
|
3.82%
|
53,737
|
2.75%
|
|
Invesco India Nifty 50 ETF
|
1.52
|
2.52%
|
2,178
|
2
|
0.09%
|
2,176
|
0.09%
|
2,174
|
-0.05%
|
|
LIC MF Nifty 100 ETF
|
10.42
|
2.15%
|
14,897
|
19
|
0.13%
|
14,906
|
0%
|
14,906
|
0%
|
|
LIC MF BSE Sensex ETF
|
15.31
|
2.93%
|
21,899
|
36
|
0.16%
|
22,044
|
0.39%
|
22,044
|
0.39%
|
|
UTI BSE Sensex ETF
|
542.95
|
2.93%
|
776,573
|
13,398
|
1.76%
|
763,175
|
1.31%
|
753,273
|
1.84%
|
|
UTI Nifty 50 ETF
|
791.77
|
2.52%
|
1,131,541
|
15,573
|
1.40%
|
1,115,968
|
1.20%
|
1,102,741
|
1.88%
|
|
LIC MF Nifty 50 ETF
|
15.80
|
2.53%
|
22,576
|
66
|
0.29%
|
22,510
|
0%
|
22,510
|
4.92%
|
|
Nippon India ETF BSE Sensex
|
2.09
|
2.92%
|
2,987
|
36
|
1.22%
|
2,951
|
0%
|
2,951
|
-0.94%
|
|
SBI S&P BSE 100 ETF
|
0.13
|
2.14%
|
187
|
0
|
0%
|
187
|
0%
|
187
|
-1.06%
|
|
HDFC Nifty 50 ETF
|
28.30
|
2.52%
|
40,445
|
936
|
2.37%
|
39,509
|
2.01%
|
38,729
|
2.30%
|
|
Quantum Nifty 50 ETF
|
0.31
|
2.51%
|
441
|
13
|
3.04%
|
428
|
3.13%
|
415
|
0%
|
|
Kotak BSE Sensex ETF
|
0.60
|
2.93%
|
857
|
27
|
3.25%
|
830
|
0%
|
830
|
-0.84%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.34
|
2.93%
|
487
|
1
|
0.21%
|
486
|
0%
|
486
|
-1.02%
|
|
SBI Nifty 50 ETF
|
2,993.77
|
2.52%
|
4,278,488
|
94,560
|
2.26%
|
4,183,928
|
0.44%
|
4,165,789
|
1.05%
|
|
Bank of India Flexi Cap Fund
|
1.85
|
1.15%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
20.45%
|
|
HSBC Focused Fund
|
27.99
|
4.96%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-20%
|
|
Principal Large Cap Fund
|
8.28
|
1.55%
|
11,840
|
0
|
0%
|
11,840
|
33.94%
|
8,840
|
0%
|
|
Sundaram Large Cap Fund
|
7.97
|
0.66%
|
11,390
|
0
|
0%
|
11,390
|
0%
|
11,390
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
73.47
|
4.20%
|
105,000
|
0
|
0%
|
105,000
|
5%
|
100,000
|
11.11%
|
|
Union Aggressive Hybrid Fund
|
8.75
|
1.55%
|
12,498
|
332
|
2.73%
|
12,166
|
0%
|
12,166
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
42.28
|
5.25%
|
60,426
|
8,283
|
15.89%
|
52,143
|
22.79%
|
42,465
|
14.69%
|
|
Invesco India ESG Integration Strategy Fund
|
21.58
|
2.68%
|
30,838
|
0
|
0%
|
30,838
|
0%
|
30,838
|
0%
|
|
Kotak Nifty 50 Index Fund
|
2.68
|
2.51%
|
3,835
|
332
|
9.48%
|
3,503
|
6.28%
|
3,296
|
1.32%
|
|
Bank of India Large Cap Fund
|
5.10
|
4.18%
|
7,289
|
0
|
0%
|
7,289
|
7.62%
|
6,773
|
6.70%
|
|
HDFC Banking & Financial Services Fund
|
34.99
|
1.63%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
59.48
|
1.76%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
UTI Focused Fund
|
57.38
|
2.05%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
134.29%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
371.34
|
6.18%
|
530,697
|
0
|
0%
|
530,697
|
0%
|
530,697
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
3.09
|
0.70%
|
4,417
|
-1,150
|
-20.66%
|
5,567
|
0%
|
5,567
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.56
|
5.55%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
JM Value Fund
|
6.09
|
3.92%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
-3.33%
|
|
Taurus ELSS Tax Saver Fund
|
0.76
|
1.18%
|
1,082
|
0
|
0%
|
1,082
|
0%
|
1,082
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
57.69
|
2.52%
|
82,443
|
4,948
|
6.38%
|
77,495
|
3.05%
|
75,201
|
2.13%
|
|
Taurus Largecap Equity Fund
|
0.39
|
1.21%
|
558
|
44
|
8.56%
|
514
|
0%
|
514
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
7.45
|
2.51%
|
10,643
|
536
|
5.30%
|
10,107
|
0.96%
|
10,011
|
-0.75%
|
|
Tata Nifty 50 Index Fund
|
5.23
|
2.51%
|
7,473
|
295
|
4.11%
|
7,178
|
7.34%
|
6,687
|
6.55%
|
|
Tata BSE Sensex Index Fund
|
3.05
|
2.92%
|
4,369
|
193
|
4.62%
|
4,176
|
3.91%
|
4,019
|
1.44%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
9.69
|
0.71%
|
13,850
|
0
|
0%
|
13,850
|
0%
|
13,850
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
22.21
|
0.88%
|
31,734
|
0
|
0%
|
31,734
|
0%
|
31,734
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
104.83
|
0.73%
|
149,815
|
-23,000
|
-13.31%
|
172,815
|
0%
|
172,815
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
415.66
|
2.68%
|
594,039
|
0
|
0%
|
594,039
|
0%
|
594,039
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
432.40
|
2.01%
|
617,957
|
0
|
0%
|
617,957
|
0%
|
617,957
|
-1.29%
|
|
Aditya Birla Sun Life Focused Fund
|
181.19
|
3.51%
|
258,946
|
0
|
0%
|
258,946
|
0%
|
258,946
|
-1.53%
|
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,525
|
0%
|
|
JM ELSS Tax Saver Fund
|
2.36
|
3.67%
|
3,371
|
0
|
0%
|
3,371
|
0%
|
3,371
|
0%
|
|
JM Focused Fund
|
3.85
|
8.78%
|
5,499
|
0
|
0%
|
5,499
|
0%
|
5,499
|
-9.84%
|
|
JM Flexicap Fund
|
8.68
|
4.67%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
-8.82%
|
|
Edelweiss Large Cap Fund
|
5.74
|
1.93%
|
8,199
|
0
|
0%
|
8,199
|
0%
|
8,199
|
16.79%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.86
|
0.68%
|
1,231
|
-604
|
-32.92%
|
1,835
|
4.92%
|
1,749
|
6.13%
|
|
Edelweiss Balanced Advantage Fund
|
61.95
|
0.94%
|
88,532
|
20,000
|
29.18%
|
68,532
|
29.84%
|
52,782
|
100%
|
|
Axis Large Cap Fund
|
3,051.68
|
9.10%
|
4,361,250
|
0
|
0%
|
4,361,250
|
0%
|
4,361,250
|
0%
|
|
Axis ELSS Tax Saver Fund
|
3,168.17
|
9.45%
|
4,527,740
|
0
|
0%
|
4,527,740
|
-1.49%
|
4,596,205
|
-4.06%
|
|
L&T Conservative Hybrid Fund
|
0.47
|
1.23%
|
670
|
0
|
0%
|
670
|
0%
|
670
|
0%
|
|
Axis Conservative Hybrid Fund
|
5.00
|
1.41%
|
7,147
|
500
|
7.52%
|
6,647
|
0%
|
6,647
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
2.36%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
0%
|
|
Axis Multi Asset Allocation Fund
|
73.47
|
4.44%
|
105,002
|
6,000
|
6.06%
|
99,002
|
33.78%
|
74,002
|
0%
|
|
BNP Paribas Multi Cap Fund
|
11.41
|
1.97%
|
16,300
|
0
|
0%
|
16,300
|
0%
|
16,300
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
38.60
|
3.18%
|
55,166
|
0
|
0%
|
55,166
|
9.97%
|
50,166
|
11.07%
|
|
Axis Midcap Fund
|
465.32
|
2.89%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
|
Navi Large Cap Equity Fund
|
3.15
|
3.01%
|
4,500
|
1,000
|
28.57%
|
3,500
|
-8.45%
|
3,823
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.36
|
3.92%
|
508
|
30
|
6.28%
|
478
|
0%
|
478
|
-1.65%
|
|
Axis Focused Fund
|
1,938.36
|
9.66%
|
2,770,167
|
100,000
|
3.75%
|
2,670,167
|
0%
|
2,670,167
|
0%
|
|
HSBC ELSS Tax saver Fund
|
112.12
|
3.24%
|
160,229
|
0
|
0%
|
160,229
|
0%
|
160,229
|
0%
|
|
L&T Large and Midcap Fund
|
39.18
|
2.67%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
10.24%
|
|
HSBC Aggressive Hybrid Fund
|
92.08
|
1.76%
|
131,600
|
0
|
0%
|
131,600
|
0%
|
131,600
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
148.42
|
7.06%
|
212,111
|
-15,000
|
-6.60%
|
227,111
|
0%
|
227,111
|
0%
|
|
Edelweiss Arbitrage Fund
|
23.53
|
0.37%
|
33,625
|
2,750
|
8.91%
|
30,875
|
-53.57%
|
66,500
|
222.42%
|
|
Edelweiss Equity Savings Fund
|
0.49
|
0.13%
|
703
|
0
|
0%
|
703
|
27.82%
|
550
|
18.28%
|
|
Axis Equity Savings Fund
|
26.50
|
2.37%
|
37,879
|
0
|
0%
|
37,879
|
15.80%
|
32,712
|
0%
|
|
Navi Large & Midcap Fund
|
2.61
|
1.93%
|
3,727
|
0
|
0%
|
3,727
|
0%
|
3,727
|
0%
|
|
Axis Children's Fund
|
38.05
|
5.32%
|
54,376
|
0
|
0%
|
54,376
|
0%
|
54,376
|
-7.96%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
17.49
|
2.42%
|
25,000
|
-12,000
|
-32.43%
|
37,000
|
0%
|
37,000
|
0%
|
|
Axis Balanced Advantage Fund
|
56.16
|
2.94%
|
80,257
|
0
|
0%
|
80,257
|
19.04%
|
67,422
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
9.24
|
4.46%
|
13,200
|
0
|
0%
|
13,200
|
-19.02%
|
16,300
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
11.56
|
2.93%
|
16,536
|
1,866
|
12.72%
|
14,670
|
3.87%
|
14,124
|
2.40%
|
|
Axis Flexi Cap Fund
|
956.87
|
8.84%
|
1,367,500
|
0
|
0%
|
1,367,500
|
9.62%
|
1,247,500
|
0%
|
|
Navi Aggressive Hybrid Fund
|
2.80
|
2.78%
|
4,000
|
425
|
11.89%
|
3,575
|
0%
|
3,575
|
0%
|
|
Navi Flexi Cap Fund
|
5.60
|
2.76%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-11.42%
|
|
Axis Agressive Hybrid Fund
|
97.02
|
5.15%
|
138,654
|
5,000
|
3.74%
|
133,654
|
0%
|
133,654
|
-9.79%
|
|
Baroda BNP Paribas India Consumption Fund
|
20.99
|
2.42%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
71.03%
|
|
Axis Large & Mid Cap Fund
|
290.78
|
5.58%
|
415,557
|
0
|
0%
|
415,557
|
7.78%
|
385,557
|
0%
|
|
Tata Arbitrage Fund
|
77.23
|
0.66%
|
110,375
|
-5,250
|
-4.54%
|
115,625
|
13.50%
|
101,875
|
24.62%
|
|
Tata Nifty 50 ETF
|
9.32
|
2.51%
|
13,318
|
279
|
2.14%
|
13,039
|
2.19%
|
12,760
|
2.05%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.83
|
0.74%
|
5,480
|
0
|
0%
|
5,480
|
0%
|
5,480
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.69
|
0.73%
|
2,422
|
-170
|
-6.56%
|
2,592
|
0%
|
2,592
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.09
|
1.68%
|
1,565
|
3
|
0.19%
|
1,562
|
0%
|
1,562
|
-1.88%
|
|
Axis NIFTY 50 ETF
|
1.60
|
2.52%
|
2,291
|
162
|
7.61%
|
2,129
|
9.97%
|
1,936
|
5.27%
|
|
Axis Nifty 100 Index Fund
|
13.20
|
2.15%
|
18,864
|
975
|
5.45%
|
17,889
|
4.15%
|
17,176
|
1.46%
|
|
Axis Retirement Fund - Aggressive Plan
|
40.80
|
6.21%
|
58,304
|
0
|
0%
|
58,304
|
0%
|
58,304
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
28.13
|
9.41%
|
40,199
|
0
|
0%
|
40,199
|
0%
|
40,199
|
0%
|
|
Axis ESG Integration Strategy Fund
|
193.18
|
9.09%
|
276,076
|
0
|
0%
|
276,076
|
0%
|
276,076
|
-6.76%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.51
|
0.55%
|
733
|
-160
|
-17.92%
|
893
|
0%
|
893
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
77.82
|
2.52%
|
111,215
|
5,351
|
5.05%
|
105,864
|
2.43%
|
103,349
|
-4.19%
|
|
ICICI Prudential Nifty 100 ETF
|
0.70
|
2.14%
|
1,005
|
171
|
20.50%
|
834
|
-3.36%
|
863
|
-0.12%
|
|
ICICI Prudential BSE Sensex ETF
|
6.70
|
2.88%
|
9,585
|
4,137
|
75.94%
|
5,448
|
0.57%
|
5,417
|
-0.91%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
11.17
|
2.52%
|
15,958
|
24
|
0.15%
|
15,934
|
1.02%
|
15,773
|
0.52%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
17.65
|
2.71%
|
25,219
|
-19,000
|
-42.97%
|
44,219
|
0%
|
44,219
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
65.83
|
5.89%
|
94,080
|
0
|
0%
|
94,080
|
0%
|
94,080
|
0%
|
|
Axis InnovationFund
|
156.66
|
6.02%
|
223,889
|
5,500
|
2.52%
|
218,389
|
0%
|
218,389
|
-3.49%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.47
|
1.88%
|
2,106
|
86
|
4.26%
|
2,020
|
5.04%
|
1,923
|
-10.93%
|
|
Navi Nifty 50 Index Fund
|
3.87
|
2.54%
|
5,536
|
856
|
18.29%
|
4,680
|
12.12%
|
4,174
|
7.52%
|
|
SBI Balanced Advantage Fund
|
79.07
|
0.36%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
100%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.50
|
5.36%
|
716
|
-69
|
-8.79%
|
785
|
-2.24%
|
803
|
-7.49%
|
|
Edelweiss Nifty 50 Index Fund
|
0.27
|
2.47%
|
385
|
0
|
0%
|
385
|
285%
|
100
|
-2.91%
|
|
Franklin India NSE Nifty 50 Index Fund
|
10.97
|
2.45%
|
15,679
|
0
|
0%
|
15,679
|
-3.63%
|
16,270
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,875
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
145.46
|
0.95%
|
207,875
|
-3,500
|
-1.66%
|
211,375
|
0%
|
211,375
|
56.43%
|
|
HDFC Arbitrage Fund
|
82.39
|
1.08%
|
117,750
|
-33,250
|
-22.02%
|
151,000
|
-53.36%
|
323,750
|
3.19%
|
|
Bandhan Focused Fund
|
67.99
|
4.96%
|
97,173
|
0
|
0%
|
97,173
|
0%
|
97,173
|
125.92%
|
|
Bandhan Flexi Cap Fund
|
171.71
|
2.93%
|
245,400
|
10,700
|
4.56%
|
234,700
|
37.01%
|
171,300
|
4.58%
|
|
Bandhan Large Cap Fund
|
35.38
|
3.72%
|
50,559
|
0
|
0%
|
50,559
|
5.53%
|
47,911
|
11.70%
|
|
Bandhan Arbitrage Fund
|
110.12
|
1.90%
|
157,375
|
-10,000
|
-5.97%
|
167,375
|
18.29%
|
141,500
|
39.58%
|
|
Bandhan Equity Savings Fund
|
0.94
|
1.28%
|
1,350
|
0
|
0%
|
1,350
|
1250%
|
100
|
0%
|
|
HSBC Equity Savings Fund
|
1.22
|
0.81%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
-22.22%
|
|
HSBC Arbitrage Fund
|
123.50
|
2.55%
|
176,500
|
72,625
|
69.92%
|
103,875
|
-21.31%
|
132,000
|
59.04%
|
|
Axis Arbitrage Fund
|
68.05
|
1.69%
|
97,250
|
1,875
|
1.97%
|
95,375
|
233.19%
|
28,625
|
44.03%
|
|
Bandhan Balanced Advantage Fund
|
86.94
|
3.09%
|
124,250
|
0
|
0%
|
124,250
|
0%
|
124,250
|
23.94%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
96.04
|
1.53%
|
137,251
|
0
|
0%
|
137,251
|
0%
|
137,251
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,750
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-1,125
|
-100%
|
1,125
|
-52.63%
|
2,375
|
100%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
2.83%
|
34
|
-1
|
-2.86%
|
35
|
0%
|
35
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.39
|
2.47%
|
563
|
0
|
0%
|
563
|
-25.23%
|
753
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
16.37
|
2.52%
|
23,398
|
603
|
2.65%
|
22,795
|
2.86%
|
22,161
|
2.05%
|
|
HDFC BSE Sensex ETF - Growth
|
3.57
|
2.93%
|
5,101
|
858
|
20.22%
|
4,243
|
1.87%
|
4,165
|
-0.95%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
150.98
|
1.95%
|
215,768
|
0
|
0%
|
215,768
|
0%
|
215,768
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
61.14
|
0.68%
|
87,375
|
-4,750
|
-5.16%
|
95,125
|
292.27%
|
24,250
|
228.81%
|
|
Bandhan Conservative Hybrid Fund
|
2.52
|
1.36%
|
3,606
|
0
|
0%
|
3,606
|
140.40%
|
1,500
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
8.41
|
2.51%
|
12,017
|
300
|
2.56%
|
11,717
|
-8.20%
|
12,763
|
1.15%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
7.70
|
1.43%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
57.99
|
1.15%
|
82,875
|
0
|
0%
|
82,875
|
266.30%
|
22,625
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Financial Services ETF
|
5.31
|
6.47%
|
7,583
|
143
|
1.92%
|
7,440
|
16.93%
|
6,363
|
-8.29%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
8.08
|
1.88%
|
11,552
|
1,054
|
10.04%
|
10,498
|
3.33%
|
10,160
|
-21.17%
|
|
HSBC Large Cap Fund
|
20.99
|
2.79%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-14.29%
|
|
HSBC Flexi Cap Fund
|
17.49
|
4.44%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
1.19
|
1.34%
|
1,700
|
0
|
0%
|
1,700
|
-10.53%
|
1,900
|
0%
|
|
HSBC Tax Saver Equity Fund
|
10.50
|
5.42%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
9.10
|
1.85%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
-10.34%
|
|
Tata Quant Fund
|
3.41
|
6.60%
|
4,874
|
1,269
|
35.20%
|
3,605
|
100%
|
-
|
-%
|
|
Baroda Equity Linked Saving Scheme 96
|
3.15
|
1.51%
|
4,500
|
500
|
12.50%
|
4,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
17.14
|
1.52%
|
24,500
|
4,500
|
22.50%
|
20,000
|
100%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund
|
0.21
|
0.63%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.52
|
1.04%
|
750
|
0
|
0%
|
750
|
100%
|
-
|
-%
|
|
L&T India Large Cap Fund
|
12.97
|
1.82%
|
18,530
|
2,530
|
15.81%
|
16,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
27.11
|
1.72%
|
38,750
|
20,000
|
106.67%
|
18,750
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
9.80
|
1.58%
|
14,000
|
1,500
|
12%
|
12,500
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
14.08
|
3.87%
|
20,125
|
0
|
0%
|
20,125
|
100%
|
-
|
-%
|
|
Invesco India Financial Services Fund
|
5.84
|
1.56%
|
8,345
|
8,345
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.40
|
2.04%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
15.99
|
1.50%
|
22,850
|
22,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
73.47
|
2.54%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
10.76
|
0.83%
|
15,375
|
15,375
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.59
|
1.86%
|
844
|
844
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
2.80
|
0.33%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
10.50
|
0.97%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Quant Fund
|
3.07
|
3.00%
|
4,383
|
4,383
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.45
|
0.61%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
1.22
|
0.10%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|