|
LIC MF Flexi Cap Fund
|
8.32
|
2.01%
|
12,373
|
0
|
0%
|
12,373
|
7.44%
|
11,516
|
13.74%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
10.69
|
2.43%
|
15,900
|
-100
|
-0.63%
|
16,000
|
0%
|
16,000
|
0%
|
|
LIC MF Large Cap Fund
|
16.72
|
2.35%
|
24,872
|
0
|
0%
|
24,872
|
0%
|
24,872
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
17.90
|
0.54%
|
26,632
|
0
|
0%
|
26,632
|
0%
|
26,632
|
-31.06%
|
|
LIC MF ELSS
|
15.59
|
3.68%
|
23,191
|
0
|
0%
|
23,191
|
2.59%
|
22,606
|
0%
|
|
LIC MF Sensex Index Fund
|
1.51
|
2.50%
|
2,251
|
39
|
1.76%
|
2,212
|
-1.03%
|
2,235
|
3.14%
|
|
LIC MF Nifty 50 Index Fund
|
1.19
|
2.16%
|
1,775
|
-25
|
-1.39%
|
1,800
|
-12.28%
|
2,052
|
-0.19%
|
|
Nippon India Conservative Hybrid Fund
|
1.96
|
0.27%
|
2,911
|
0
|
0%
|
2,911
|
0%
|
2,911
|
0%
|
|
Nippon India Multi Cap Fund
|
168.02
|
1.17%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
241.95
|
1.96%
|
360,000
|
-20,000
|
-5.26%
|
380,000
|
0%
|
380,000
|
0%
|
|
Nippon India Large Cap Fund
|
302.44
|
2.34%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
-10%
|
|
Nippon India Quant Fund
|
0.67
|
1.86%
|
1,000
|
-350
|
-25.93%
|
1,350
|
0%
|
1,350
|
-6.90%
|
|
Nippon India Aggressive Hybrid Fund
|
27.29
|
0.89%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
8.94
|
2.50%
|
13,295
|
-250
|
-1.85%
|
13,545
|
0.60%
|
13,464
|
3.33%
|
|
Nippon India Index Fund Nifty Plan
|
13.73
|
2.16%
|
20,431
|
59
|
0.29%
|
20,372
|
0.78%
|
20,215
|
2.71%
|
|
Nippon India Arbitrage Fund
|
67.21
|
0.80%
|
100,000
|
-1,125
|
-1.11%
|
101,125
|
-16.25%
|
120,750
|
-6.49%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
47.05
|
1.91%
|
70,000
|
20,000
|
40%
|
50,000
|
0%
|
50,000
|
16.28%
|
|
LIC MF Large & Mid Cap Fund
|
31.83
|
1.60%
|
47,361
|
0
|
0%
|
47,361
|
0%
|
47,361
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,472
|
2.15%
|
|
LIC MF Arbitrage Fund
|
1.85
|
6.64%
|
2,750
|
1,125
|
69.23%
|
1,625
|
62.50%
|
1,000
|
100%
|
|
Nippon India ETF Nifty 50 BeES
|
225.47
|
2.16%
|
335,480
|
-5,270
|
-1.55%
|
340,750
|
0.63%
|
338,605
|
2.56%
|
|
Nippon India ETF Nifty 100
|
3.44
|
1.84%
|
5,113
|
-105
|
-2.01%
|
5,218
|
1.05%
|
5,164
|
-1.47%
|
|
LIC MF Nifty 100 ETF
|
10.83
|
1.85%
|
16,120
|
52
|
0.32%
|
16,068
|
-1.08%
|
16,243
|
-0.70%
|
|
LIC MF BSE Sensex ETF
|
15.95
|
2.51%
|
23,720
|
102
|
0.43%
|
23,618
|
-0.25%
|
23,677
|
-0.95%
|
|
LIC MF Nifty 50 ETF
|
15.24
|
2.17%
|
22,673
|
84
|
0.37%
|
22,589
|
-0.51%
|
22,704
|
-0.40%
|
|
Nippon India Flexi Cap Fund
|
43.01
|
1.00%
|
64,000
|
-31,000
|
-32.63%
|
95,000
|
-13.64%
|
110,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
12.78
|
1.11%
|
19,022
|
-1,120
|
-5.56%
|
20,142
|
-28.87%
|
28,318
|
-13.29%
|
|
Samco Flexi Cap Fund
|
57.13
|
8.16%
|
85,000
|
1,000
|
1.19%
|
84,000
|
1.20%
|
83,000
|
0.67%
|
|
WhiteOak Capital Flexi Cap Fund
|
12.58
|
1.36%
|
18,723
|
0
|
0%
|
18,723
|
0%
|
18,723
|
5.32%
|
|
HDFC BSE Sensex Index Fund
|
105.36
|
2.50%
|
156,719
|
-1,500
|
-0.95%
|
158,219
|
1.20%
|
156,344
|
1.36%
|
|
HDFC Nifty 50 Index Fund
|
162.93
|
2.16%
|
242,421
|
832
|
0.34%
|
241,589
|
1.20%
|
238,729
|
1.38%
|
|
HDFC Equity Savings Fund
|
29.57
|
1.12%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
131.58%
|
|
HDFC Arbitrage Fund
|
220.11
|
3.74%
|
327,500
|
62,500
|
23.58%
|
265,000
|
-7.63%
|
286,875
|
13.84%
|
|
L&T Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
670
|
0%
|
670
|
0%
|
|
IDBI Nifty 50 Index Fund
|
4.49
|
2.15%
|
6,676
|
-43
|
-0.64%
|
6,719
|
-0.28%
|
6,738
|
-8.50%
|
|
Union Flexi Cap Fund
|
29.67
|
2.13%
|
44,151
|
0
|
0%
|
44,151
|
3.76%
|
42,552
|
0%
|
|
HSBC Equity Savings Fund
|
6.89
|
3.89%
|
10,250
|
0
|
0%
|
10,250
|
-21.90%
|
13,125
|
0%
|
|
Union ELSS Tax Saver Fund
|
12.70
|
2.14%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
6.43%
|
|
IDBI India Top 100 Equity Fund
|
12.58
|
1.95%
|
18,712
|
0
|
0%
|
18,712
|
0%
|
18,712
|
0%
|
|
HSBC ELSS Tax saver Fund
|
89.32
|
2.74%
|
132,900
|
0
|
0%
|
132,900
|
0%
|
132,900
|
0%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,750
|
0%
|
47,750
|
0%
|
|
L&T India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,000
|
0%
|
21,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
96.85
|
1.91%
|
144,100
|
12,500
|
9.50%
|
131,600
|
0%
|
131,600
|
0%
|
|
HSBC Balanced Advantage Fund
|
13.11
|
0.75%
|
19,500
|
-21,875
|
-52.87%
|
41,375
|
-26.61%
|
56,375
|
16.84%
|
|
IDBI Flexi Cap Fund
|
13.35
|
3.45%
|
19,869
|
0
|
0%
|
19,869
|
0%
|
19,869
|
0%
|
|
HSBC Arbitrage Fund
|
106.70
|
4.26%
|
158,750
|
-8,625
|
-5.15%
|
167,375
|
-8.04%
|
182,000
|
-18.29%
|
|
360 ONE Focused Fund
|
95.25
|
2.72%
|
141,721
|
0
|
0%
|
141,721
|
0%
|
141,721
|
0%
|
|
IDBI Hybrid Equity Fund
|
4.03
|
2.16%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
LIC MF Midcap Fund
|
1.50
|
0.77%
|
2,232
|
0
|
0%
|
2,232
|
0%
|
2,232
|
0%
|
|
Union Largecap Fund
|
5.04
|
2.02%
|
7,500
|
-200
|
-2.60%
|
7,700
|
0%
|
7,700
|
0%
|
|
LIC MF Focused
|
4.90
|
3.58%
|
7,290
|
0
|
0%
|
7,290
|
0%
|
7,290
|
0%
|
|
Union Balanced Advantage Fund
|
24.24
|
1.32%
|
36,070
|
-1,207
|
-3.24%
|
37,277
|
-9.10%
|
41,011
|
-0.90%
|
|
IDBI Banking & Financial Services Fund
|
6.38
|
7.10%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Union Equity Savings Fund
|
0.99
|
0.68%
|
1,469
|
-95
|
-6.07%
|
1,564
|
-8.05%
|
1,701
|
-2.97%
|
|
LIC MF Value Fund
|
1.79
|
1.73%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.69
|
2.86%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Union Arbitrage Fund
|
0.50
|
0.72%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
Union Large & Midcap Fund
|
6.83
|
1.62%
|
10,157
|
0
|
0%
|
10,157
|
1.59%
|
9,998
|
1.56%
|
|
HSBC Nifty 50 Index Fund
|
2.57
|
1.94%
|
3,824
|
25
|
0.66%
|
3,799
|
1.41%
|
3,746
|
0.11%
|
|
HDFC Nifty 50 ETF
|
41.86
|
2.16%
|
62,277
|
1,076
|
1.76%
|
61,201
|
1.61%
|
60,233
|
5.25%
|
|
HDFC BSE Sensex ETF - Growth
|
7.54
|
2.50%
|
11,208
|
-613
|
-5.19%
|
11,821
|
1.35%
|
11,664
|
6.14%
|
|
Quantum Nifty 50 ETF
|
0.85
|
2.15%
|
1,267
|
0
|
0%
|
1,267
|
3.18%
|
1,228
|
3.45%
|
|
Union Aggressive Hybrid Fund
|
9.63
|
1.66%
|
14,323
|
-395
|
-2.68%
|
14,718
|
0%
|
14,718
|
-2.99%
|
|
HDFC Banking & Financial Services Fund
|
43.69
|
1.64%
|
65,000
|
0
|
0%
|
65,000
|
-12.40%
|
74,200
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
9.12
|
1.71%
|
13,573
|
-108
|
-0.79%
|
13,681
|
-1.04%
|
13,825
|
-13.27%
|
|
360 ONE Quant Fund
|
2.88
|
2.77%
|
4,283
|
70
|
1.66%
|
4,213
|
-1.01%
|
4,256
|
-1.89%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.68
|
0.88%
|
1,013
|
-88
|
-7.99%
|
1,101
|
-1.43%
|
1,117
|
1.09%
|
|
HDFC Nifty 100 Index Fund
|
1.74
|
1.84%
|
2,586
|
-78
|
-2.93%
|
2,664
|
3.82%
|
2,566
|
0.59%
|
|
HDFC Nifty 100 ETF
|
0.15
|
1.84%
|
217
|
1
|
0.46%
|
216
|
1.41%
|
213
|
-34.26%
|
|
Union Retirement Fund
|
1.34
|
1.94%
|
2,000
|
0
|
0%
|
2,000
|
8.11%
|
1,850
|
100%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.33
|
3.43%
|
495
|
-60
|
-10.81%
|
555
|
0%
|
555
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
124.15
|
2.28%
|
184,724
|
0
|
0%
|
184,724
|
0%
|
184,724
|
9.62%
|
|
Aditya Birla Sun Life Tax Plan
|
2.97
|
0.80%
|
4,417
|
0
|
0%
|
4,417
|
0%
|
4,417
|
0%
|
|
DSP Aggressive Hybrid Fund
|
327.31
|
4.24%
|
487,005
|
22,714
|
4.89%
|
464,291
|
0%
|
464,291
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
11.15
|
2.14%
|
16,583
|
-131
|
-0.78%
|
16,714
|
0%
|
16,714
|
0%
|
|
UTI Large Cap Fund
|
258.89
|
2.35%
|
385,199
|
19,699
|
5.39%
|
365,500
|
40.04%
|
261,000
|
0%
|
|
UTI Flexi Cap Fund
|
1,424.44
|
5.46%
|
2,119,400
|
-11,020
|
-0.52%
|
2,130,420
|
0%
|
2,130,420
|
-0.98%
|
|
UTI Nifty 50 Index Fund
|
205.09
|
2.16%
|
305,151
|
6,553
|
2.19%
|
298,598
|
1.43%
|
294,384
|
0.82%
|
|
SBI Magnum Children's Benefit Fund
|
1.01
|
1.12%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
85.41
|
2.15%
|
127,074
|
1,920
|
1.53%
|
125,154
|
1.81%
|
122,935
|
1.60%
|
|
SBI Equity Hybrid Fund
|
1,613.03
|
2.81%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
4.66%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
10.91
|
2.16%
|
16,226
|
537
|
3.42%
|
15,689
|
1.00%
|
15,533
|
1.31%
|
|
Tata Nifty 50 Index Fund
|
7.29
|
2.15%
|
10,851
|
229
|
2.16%
|
10,622
|
0.45%
|
10,574
|
1.00%
|
|
Tata BSE Sensex Index Fund
|
4.41
|
2.49%
|
6,556
|
56
|
0.86%
|
6,500
|
2.02%
|
6,371
|
2.03%
|
|
DSP Large Cap Fund
|
43.98
|
1.57%
|
65,444
|
0
|
0%
|
65,444
|
0%
|
65,444
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
16.33
|
0.94%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
256.43
|
2.87%
|
381,535
|
0
|
0%
|
381,535
|
0%
|
381,535
|
5.53%
|
|
SBI Nifty Index Fund
|
68.94
|
2.16%
|
102,576
|
1,109
|
1.09%
|
101,467
|
2.08%
|
99,402
|
2.01%
|
|
UTI Banking and Financial Services Fund
|
21.07
|
2.43%
|
31,347
|
6,347
|
25.39%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
9.31
|
0.55%
|
13,850
|
0
|
0%
|
13,850
|
0%
|
13,850
|
0%
|
|
SBI Focused Fund
|
1,411.40
|
4.96%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
21.33%
|
|
Canara Robeco Large and Mid Cap Fund
|
410.99
|
2.59%
|
611,500
|
0
|
0%
|
611,500
|
0%
|
611,500
|
2.51%
|
|
Aditya Birla Sun Life Consumption Fund
|
24.69
|
0.74%
|
36,734
|
0
|
0%
|
36,734
|
15.76%
|
31,734
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
126.49
|
1.62%
|
188,209
|
0
|
0%
|
188,209
|
0%
|
188,209
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
127.57
|
0.90%
|
189,815
|
0
|
0%
|
189,815
|
26.70%
|
149,815
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
428.77
|
2.55%
|
637,953
|
0
|
0%
|
637,953
|
0%
|
637,953
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
414.15
|
1.81%
|
616,207
|
0
|
0%
|
616,207
|
0%
|
616,207
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
144.50
|
1.68%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
165.58
|
2.72%
|
246,360
|
0
|
0%
|
246,360
|
0%
|
246,360
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
63.85
|
2.02%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
35.75
|
2.11%
|
53,188
|
0
|
0%
|
53,188
|
15.87%
|
45,902
|
23.03%
|
|
Kotak Arbitrage Fund
|
223.89
|
1.04%
|
333,125
|
134,000
|
67.29%
|
199,125
|
267.90%
|
54,125
|
-83.33%
|
|
UTI India Consumer Fund
|
8.97
|
1.92%
|
13,350
|
650
|
5.12%
|
12,700
|
3.25%
|
12,300
|
1.65%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.98
|
2.03%
|
2,945
|
0
|
0%
|
2,945
|
0%
|
2,945
|
0%
|
|
Bandhan Focused Fund
|
13.14
|
1.00%
|
19,545
|
-44,624
|
-69.54%
|
64,169
|
0%
|
64,169
|
0%
|
|
Bandhan Flexi Cap Fund
|
219.17
|
3.66%
|
326,098
|
0
|
0%
|
326,098
|
0%
|
326,098
|
0%
|
|
Bandhan Large Cap Fund
|
16.93
|
1.50%
|
25,192
|
-28,508
|
-53.09%
|
53,700
|
0%
|
53,700
|
9.37%
|
|
Edelweiss ELSS Tax saver Fund
|
6.53
|
3.02%
|
9,717
|
195
|
2.05%
|
9,522
|
12.83%
|
8,439
|
53.86%
|
|
Canara Robeco Consumer Trends Fund
|
22.18
|
2.28%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
12.38
|
2.15%
|
18,418
|
529
|
2.96%
|
17,889
|
2.20%
|
17,504
|
2.89%
|
|
DSP Focused Fund
|
106.89
|
5.51%
|
159,038
|
0
|
0%
|
159,038
|
0%
|
159,038
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
2.18%
|
66
|
2
|
3.13%
|
64
|
4.92%
|
61
|
-7.58%
|
|
Canara Robeco Large Cap Fund
|
259.38
|
2.94%
|
385,934
|
0
|
0%
|
385,934
|
0%
|
385,934
|
2.66%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
13.44
|
1.91%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
24.20
|
1.68%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
-11.11%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.09
|
0.60%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
15%
|
|
Kotak Large Cap Fund
|
100.81
|
1.86%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.24
|
2.52%
|
361
|
0
|
0%
|
361
|
3.44%
|
349
|
-1.69%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
2.69
|
3.68%
|
4,000
|
1,000
|
33.33%
|
3,000
|
0%
|
3,000
|
50%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
140.88
|
5.50%
|
209,611
|
0
|
0%
|
209,611
|
0%
|
209,611
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.34
|
4.28%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,000
|
0%
|
|
Motilal Oswal Flexicap Fund
|
604.45
|
6.46%
|
899,346
|
0
|
0%
|
899,346
|
0%
|
899,346
|
156.45%
|
|
Edelweiss Flexi Cap Fund
|
33.54
|
3.04%
|
49,906
|
1,476
|
3.05%
|
48,430
|
13.83%
|
42,545
|
0%
|
|
PGIM India Large Cap Fund
|
4.03
|
0.91%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
18.15
|
3.40%
|
27,000
|
0
|
0%
|
27,000
|
22.73%
|
22,000
|
46.67%
|
|
UTI Master Equity Plan Unit Scheme
|
65.33
|
2.63%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.37
|
0.90%
|
7,988
|
0
|
0%
|
7,988
|
0%
|
7,988
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
13.91
|
1.69%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
35.69
|
2.28%
|
53,100
|
0
|
0%
|
53,100
|
13.46%
|
46,800
|
100%
|
|
ICICI Prudential BSE Sensex Index Fund
|
16.40
|
2.50%
|
24,390
|
-1,605
|
-6.17%
|
25,995
|
1.63%
|
25,577
|
1.83%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
8.47
|
1.71%
|
12,603
|
624
|
5.21%
|
11,979
|
4.89%
|
11,420
|
-10.68%
|
|
Kotak Balanced Advantage Fund
|
157.94
|
1.08%
|
235,000
|
-66,733
|
-22.12%
|
301,733
|
-10.39%
|
336,733
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
13.44
|
1.42%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Shriram Flexi Cap Fund
|
1.75
|
2.64%
|
2,603
|
0
|
0%
|
2,603
|
1.72%
|
2,559
|
100%
|
|
Tata Arbitrage Fund
|
136.27
|
2.25%
|
202,750
|
46,000
|
29.35%
|
156,750
|
-7.45%
|
169,375
|
40.85%
|
|
Tata Nifty 50 ETF
|
10.21
|
2.15%
|
15,193
|
248
|
1.66%
|
14,945
|
-1.55%
|
15,180
|
-0.84%
|
|
Shriram ELSS Tax Saver Fund
|
1.52
|
3.63%
|
2,257
|
0
|
0%
|
2,257
|
0%
|
2,257
|
337.40%
|
|
Canara Robeco Small Cap Fund
|
58.81
|
1.35%
|
87,500
|
7,500
|
9.38%
|
80,000
|
86.05%
|
43,000
|
100%
|
|
DSP Nifty 50 Index Fund
|
5.50
|
2.17%
|
8,185
|
252
|
3.18%
|
7,933
|
2.88%
|
7,711
|
5.60%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.39
|
1.26%
|
12,480
|
2,500
|
25.05%
|
9,980
|
0%
|
9,980
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.63
|
0.60%
|
2,422
|
0
|
0%
|
2,422
|
0%
|
2,422
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.18
|
0.85%
|
1,753
|
-19
|
-1.07%
|
1,772
|
-16.53%
|
2,123
|
1.10%
|
|
Kotak Focused Fund
|
71.04
|
2.74%
|
105,700
|
0
|
0%
|
105,700
|
0%
|
105,700
|
-2.94%
|
|
ICICI Prudential BSE 500 ETF
|
1.09
|
1.45%
|
1,614
|
68
|
4.40%
|
1,546
|
0%
|
1,546
|
-1.09%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
22.35
|
2.16%
|
33,261
|
1,184
|
3.69%
|
32,077
|
-2.66%
|
32,955
|
-2.47%
|
|
Canara Robeco Conservative Hybrid Fund
|
11.09
|
0.97%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
UTI Unit Linked Insurance Plan
|
115.55
|
2.20%
|
171,920
|
-3,350
|
-1.91%
|
175,270
|
0%
|
175,270
|
-0.88%
|
|
UTI Children's Equity Fund
|
17.64
|
2.46%
|
26,247
|
615
|
2.40%
|
25,632
|
0.68%
|
25,459
|
1.29%
|
|
Canara Robeco ELSS Tax Saver
|
97.76
|
2.13%
|
145,450
|
0
|
0%
|
145,450
|
0%
|
145,450
|
7.38%
|
|
UTI ELSS Tax Saver Fund
|
73.98
|
2.45%
|
110,068
|
0
|
0%
|
110,068
|
-0.40%
|
110,509
|
0%
|
|
Tata ELSS Fund
|
22.18
|
0.68%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
DSP Flexi Cap Fund
|
466.28
|
5.73%
|
693,776
|
23,805
|
3.55%
|
669,971
|
0.80%
|
664,631
|
1.70%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
26.01
|
2.38%
|
38,700
|
0
|
0%
|
38,700
|
16.22%
|
33,300
|
100%
|
|
Motilal Oswal Nifty 50 Index Fund
|
4.96
|
2.16%
|
7,374
|
-47
|
-0.63%
|
7,421
|
2.18%
|
7,263
|
2.58%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.49
|
0.50%
|
733
|
0
|
0%
|
733
|
0%
|
733
|
0%
|
|
SBI S&P BSE Sensex ETF
|
2,176.22
|
2.50%
|
3,236,923
|
23,142
|
0.72%
|
3,213,781
|
1.93%
|
3,152,838
|
3.37%
|
|
ICICI Prudential Nifty 50 ETF
|
99.79
|
2.16%
|
148,479
|
102
|
0.07%
|
148,377
|
4.03%
|
142,633
|
5.37%
|
|
ICICI Prudential Nifty 100 ETF
|
0.93
|
1.84%
|
1,390
|
29
|
2.13%
|
1,361
|
2.10%
|
1,333
|
3.01%
|
|
ICICI Prudential BSE Sensex ETF
|
10.29
|
2.50%
|
15,310
|
-5,637
|
-26.91%
|
20,947
|
-31.69%
|
30,664
|
-11.49%
|
|
UTI BSE Sensex ETF
|
687.47
|
2.50%
|
1,022,542
|
7,337
|
0.72%
|
1,015,205
|
1.99%
|
995,423
|
3.54%
|
|
UTI Nifty 50 ETF
|
890.80
|
2.16%
|
1,325,415
|
7,326
|
0.56%
|
1,318,089
|
1.55%
|
1,298,027
|
2.18%
|
|
SBI S&P BSE 100 ETF
|
0.13
|
1.84%
|
187
|
0
|
0%
|
187
|
0%
|
187
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
23.10
|
2.16%
|
34,372
|
2,012
|
6.22%
|
32,360
|
1.99%
|
31,729
|
2.56%
|
|
Kotak BSE Sensex ETF
|
0.58
|
2.50%
|
861
|
1
|
0.12%
|
860
|
0%
|
860
|
-0.35%
|
|
SBI Nifty 50 ETF
|
3,413.75
|
2.16%
|
5,079,274
|
23,936
|
0.47%
|
5,055,338
|
1.42%
|
4,984,653
|
1.71%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
29.57
|
4.40%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
16.95
|
2.51%
|
25,219
|
0
|
0%
|
25,219
|
0%
|
25,219
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
4.43
|
2.69%
|
6,590
|
-210
|
-3.09%
|
6,800
|
-0.04%
|
6,803
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
52.42
|
4.02%
|
78,000
|
-7,000
|
-8.24%
|
85,000
|
0%
|
85,000
|
-15%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
26.59
|
2.76%
|
39,558
|
0
|
0%
|
39,558
|
0%
|
39,558
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
2.44%
|
34
|
-25
|
-42.37%
|
59
|
-1.67%
|
60
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.40
|
2.14%
|
599
|
-5
|
-0.83%
|
604
|
-0.66%
|
608
|
-1.30%
|
|
Canara Robeco Focused Fund
|
62.50
|
3.50%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
37.64
|
0.98%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
Kotak Nifty 50 Index Fund
|
5.71
|
2.14%
|
8,497
|
-182
|
-2.10%
|
8,679
|
1.95%
|
8,513
|
1.32%
|
|
Mirae Asset Nifty Financial Services ETF
|
16.09
|
5.59%
|
23,944
|
1,708
|
7.68%
|
22,236
|
-0.65%
|
22,382
|
-0.13%
|
|
Mahindra Manulife Flexi Cap Fund
|
29.10
|
2.94%
|
43,300
|
0
|
0%
|
43,300
|
0%
|
43,300
|
47.78%
|
|
UTI Focused Fund
|
94.09
|
3.44%
|
140,000
|
3,000
|
2.19%
|
137,000
|
3.28%
|
132,650
|
0.80%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.42
|
3.44%
|
632
|
7
|
1.12%
|
625
|
2.29%
|
611
|
20.28%
|
|
Edelweiss Nifty 50 Index Fund
|
0.23
|
2.15%
|
340
|
32
|
10.39%
|
308
|
-1.28%
|
312
|
0.97%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.89
|
1.71%
|
1,320
|
-10
|
-0.75%
|
1,330
|
-1.04%
|
1,344
|
-17.60%
|
|
Bandhan Multi Cap Fund
|
10.59
|
0.88%
|
15,750
|
0
|
0%
|
15,750
|
0%
|
15,750
|
100%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
75.04
|
3.07%
|
111,656
|
0
|
0%
|
111,656
|
0%
|
111,656
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.43
|
0.93%
|
642
|
-14
|
-2.13%
|
656
|
-6.02%
|
698
|
-12.64%
|
|
UTI BSE Sensex Index Fund
|
3.17
|
2.50%
|
4,717
|
-99
|
-2.06%
|
4,816
|
-7.51%
|
5,207
|
3.68%
|
|
Bandhan Nifty 100 Index Fund
|
1.27
|
1.84%
|
1,893
|
74
|
4.07%
|
1,819
|
4.12%
|
1,747
|
10.85%
|
|
SBI Multicap Fund
|
470.47
|
3.86%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
|
Motilal Oswal Nifty 50 ETF
|
0.69
|
2.16%
|
1,030
|
-44
|
-4.10%
|
1,074
|
0.09%
|
1,073
|
-0.83%
|
|
Edelweiss Focused Fund
|
17.17
|
3.61%
|
25,550
|
781
|
3.15%
|
24,769
|
9.67%
|
22,584
|
21.29%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.63
|
15.45%
|
940
|
17
|
1.84%
|
923
|
4.29%
|
885
|
8.99%
|
|
Kotak Large & Midcap Fund
|
278.92
|
2.39%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
|
JM Arbitrage Fund
|
0.84
|
1.93%
|
1,250
|
0
|
0%
|
1,250
|
-23.08%
|
1,625
|
-62.86%
|
|
SBI Arbitrage Opportunities Fund
|
115.94
|
1.78%
|
172,500
|
136,375
|
377.51%
|
36,125
|
-60.84%
|
92,250
|
-53.38%
|
|
ICICI Prudential Equity Arbitrage Fund
|
61.41
|
0.59%
|
91,375
|
13,500
|
17.34%
|
77,875
|
30.88%
|
59,500
|
-3.05%
|
|
Bandhan Equity Savings Fund
|
4.10
|
4.01%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
83.00
|
1.84%
|
123,500
|
6,375
|
5.44%
|
117,125
|
0%
|
118,250
|
-1.05%
|
|
Kotak Flexicap Fund
|
571.28
|
1.49%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
158.91
|
3.69%
|
236,433
|
0
|
0%
|
236,433
|
-20.57%
|
297,674
|
1.04%
|
|
Edelweiss Arbitrage Fund
|
67.97
|
1.32%
|
101,125
|
56,625
|
127.25%
|
44,500
|
-18.35%
|
54,500
|
40.65%
|
|
Bandhan Balanced Advantage Fund
|
131.60
|
4.51%
|
195,800
|
0
|
0%
|
195,800
|
0%
|
195,800
|
1.95%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
70.23
|
1.02%
|
104,500
|
0
|
0%
|
104,500
|
-33.65%
|
157,500
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
11.17
|
2.21%
|
16,625
|
0
|
0%
|
16,625
|
0%
|
16,625
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
55.87
|
1.12%
|
83,125
|
0
|
0%
|
83,125
|
0%
|
83,125
|
0%
|
|
SBI Equity Savings Fund
|
22.18
|
0.94%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
DSP Arbitrage Fund
|
25.29
|
2.44%
|
37,625
|
0
|
0%
|
37,625
|
-22.62%
|
48,625
|
-4.42%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Quant Fund
|
52.21
|
3.73%
|
77,676
|
-446
|
-0.57%
|
78,122
|
-0.17%
|
78,256
|
2.12%
|
|
Motilal Oswal Nifty 500 Fund
|
5.61
|
1.44%
|
8,345
|
174
|
2.13%
|
8,171
|
2.52%
|
7,970
|
2.01%
|
|
Kotak Pioneer Fund
|
45.37
|
2.75%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
-3.57%
|
|
Kotak Nifty 50 ETF
|
40.16
|
2.16%
|
59,746
|
1,643
|
2.83%
|
58,103
|
-4.21%
|
60,657
|
-1.87%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.38
|
1.71%
|
3,536
|
41
|
1.17%
|
3,495
|
-3.88%
|
3,636
|
0.03%
|
|
Baroda BNP Paribas Business Cycle Fund
|
16.80
|
2.41%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Housing Opportunities Fund
|
10.08
|
2.64%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.50
|
0.87%
|
745
|
0
|
0%
|
745
|
-15.15%
|
878
|
-3.94%
|
|
Sundaram Multi Cap Fund
|
18.92
|
0.99%
|
28,144
|
-6,164
|
-17.97%
|
34,308
|
0%
|
34,308
|
-6.60%
|
|
Sundaram Equity Savings Fund
|
8.82
|
2.11%
|
13,125
|
0
|
0%
|
13,125
|
0%
|
13,125
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
10.08
|
0.32%
|
15,000
|
-5,000
|
-25%
|
20,000
|
0%
|
20,000
|
0%
|
|
Sundaram Small Cap Fund
|
18.82
|
0.91%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
-8.94%
|
|
Sundaram Consumption Fund
|
0
|
-%
|
0
|
-20,800
|
-100%
|
20,800
|
-37.83%
|
33,455
|
-12.08%
|
|
UTI Arbitrage Fund
|
108.71
|
2.99%
|
161,750
|
61,250
|
60.95%
|
100,500
|
-6.62%
|
107,625
|
0.47%
|
|
Sundaram large and Mid Cap Fund
|
75.96
|
1.44%
|
113,013
|
0
|
0%
|
113,013
|
0%
|
113,013
|
0%
|
|
Bandhan Arbitrage Fund
|
70.32
|
1.94%
|
104,625
|
56,500
|
117.40%
|
48,125
|
-10.47%
|
53,750
|
-50.12%
|
|
Sundaram Financial Services Opportunities
|
7.10
|
1.15%
|
10,562
|
4,232
|
66.86%
|
6,330
|
0%
|
6,330
|
0%
|
|
Edelweiss Large Cap Fund
|
7.91
|
2.02%
|
11,775
|
0
|
0%
|
11,775
|
0%
|
11,775
|
54.87%
|
|
Edelweiss Aggressive Hybrid Fund
|
4.91
|
1.18%
|
7,304
|
201
|
2.83%
|
7,103
|
0%
|
7,103
|
183.67%
|
|
Edelweiss Balanced Advantage Fund
|
122.19
|
1.34%
|
181,807
|
0
|
0%
|
181,807
|
0%
|
181,807
|
30.98%
|
|
Sundaram Balanced Advantage Fund
|
8.23
|
0.51%
|
12,250
|
11,375
|
1300%
|
875
|
0%
|
875
|
-78.06%
|
|
Shriram Aggresive Hybrid Fund
|
1.67
|
2.73%
|
2,485
|
0
|
0%
|
2,485
|
1.64%
|
2,445
|
144.50%
|
|
Bank of India Balanced Advantage Fund
|
0.88
|
0.97%
|
1,304
|
0
|
0%
|
1,304
|
0%
|
1,304
|
49.37%
|
|
Edelweiss Equity Savings Fund
|
2.57
|
0.95%
|
3,827
|
0
|
0%
|
3,827
|
-15.28%
|
4,517
|
125.85%
|
|
Navi ELSS Tax Saver Fund
|
0.67
|
1.09%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-33.33%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-3,727
|
-100%
|
3,727
|
-42.90%
|
6,527
|
-32.90%
|
|
PGIM India Equity Savings Fund
|
5.46
|
3.48%
|
8,125
|
0
|
0%
|
8,125
|
0%
|
8,125
|
0%
|
|
PGIM India Arbitrage Fund
|
0.67
|
0.40%
|
1,000
|
0
|
0%
|
1,000
|
-73.33%
|
3,750
|
-31.82%
|
|
Sundaram Arbitrage Fund
|
4.20
|
7.23%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
-18.03%
|
|
Baroda BNP Paribas Arbitrage Fund
|
10.75
|
2.69%
|
16,000
|
15,375
|
2460%
|
625
|
-94.12%
|
10,625
|
41.67%
|
|
Mahindra Manulife Equity Savings Fund
|
16.33
|
3.65%
|
24,300
|
0
|
0%
|
24,300
|
2.97%
|
23,600
|
339.07%
|
|
Navi Aggressive Hybrid Fund
|
1.04
|
1.17%
|
1,550
|
-650
|
-29.55%
|
2,200
|
0%
|
2,200
|
-26.67%
|
|
Bank of India Arbitrage Fund
|
0.59
|
4.03%
|
875
|
0
|
0%
|
875
|
0%
|
875
|
0%
|
|
Navi Flexi Cap Fund
|
4.37
|
1.98%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
-18.75%
|
|
Sundaram Services Fund
|
7.21
|
0.30%
|
10,721
|
0
|
0%
|
10,721
|
0%
|
10,721
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.89
|
1.05%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
19.44%
|
|
Shriram Balanced Advantage Fund
|
1.50
|
2.87%
|
2,231
|
-855
|
-27.71%
|
3,086
|
0%
|
3,086
|
419.53%
|
|
Nippon India ETF BSE Sensex
|
4.70
|
2.50%
|
6,997
|
10
|
0.14%
|
6,987
|
0.37%
|
6,961
|
124.11%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
3.02
|
2.50%
|
4,495
|
9
|
0.20%
|
4,486
|
0.02%
|
4,485
|
624.56%
|
|
Sundaram Large Cap Fund
|
11.43
|
0.36%
|
17,000
|
0
|
0%
|
17,000
|
25.54%
|
13,542
|
0%
|
|
Bank of India Large Cap Fund
|
4.66
|
3.51%
|
6,936
|
0
|
0%
|
6,936
|
0%
|
6,936
|
0%
|
|
Navi Nifty 50 Index Fund
|
13.24
|
2.17%
|
19,698
|
599
|
3.14%
|
19,099
|
3.96%
|
18,372
|
9.70%
|
|
SBI Balanced Advantage Fund
|
87.11
|
0.38%
|
129,605
|
0
|
0%
|
129,605
|
-31.73%
|
189,855
|
0%
|
|
DSP Nifty 50 ETF
|
0.32
|
2.15%
|
481
|
-60
|
-11.09%
|
541
|
-59.35%
|
1,331
|
175%
|
|
Mahindra Manulife Balanced Advantage Fund
|
12.25
|
1.80%
|
18,225
|
0
|
0%
|
18,225
|
1.67%
|
17,925
|
151.58%
|
|
Sundaram Flexi Cap Fund
|
11.43
|
0.60%
|
17,000
|
0
|
0%
|
17,000
|
41.67%
|
12,000
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
45.94
|
2.35%
|
68,359
|
0
|
0%
|
68,359
|
0%
|
68,359
|
0%
|
|
Invesco India Arbitrage Fund
|
57.55
|
2.64%
|
85,625
|
79,375
|
1270%
|
6,250
|
47.06%
|
4,250
|
-38.18%
|
|
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-61,834
|
-100%
|
61,834
|
19.86%
|
51,589
|
0%
|
|
Invesco India Financial Services Fund
|
14.60
|
2.94%
|
21,723
|
-3,476
|
-13.79%
|
25,199
|
0%
|
25,199
|
0%
|
|
Invesco India largecap Fund
|
18.01
|
2.33%
|
26,802
|
0
|
0%
|
26,802
|
0%
|
26,802
|
0%
|
|
Axis Large Cap Fund
|
3,148.09
|
8.53%
|
4,684,000
|
0
|
0%
|
4,684,000
|
0%
|
4,684,000
|
-1.02%
|
|
Axis ELSS Tax Saver Fund
|
2,793.26
|
8.84%
|
4,156,053
|
-7,286
|
-0.18%
|
4,163,339
|
0%
|
4,163,339
|
-5.19%
|
|
Axis Conservative Hybrid Fund
|
8.50
|
1.90%
|
12,647
|
0
|
0%
|
12,647
|
0%
|
12,647
|
0%
|
|
Axis Multi Asset Allocation Fund
|
97.46
|
5.58%
|
145,002
|
-8,000
|
-5.23%
|
153,002
|
0%
|
153,002
|
0%
|
|
Axis Midcap Fund
|
582.71
|
2.95%
|
867,004
|
0
|
0%
|
867,004
|
0%
|
867,004
|
10.45%
|
|
Groww Large Cap Fund
|
2.29
|
2.22%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
|
Axis Focused Fund
|
1,569.03
|
8.77%
|
2,334,535
|
-15,172
|
-0.65%
|
2,349,707
|
-0.18%
|
2,353,936
|
-7.34%
|
|
Axis Arbitrage Fund
|
111.65
|
3.36%
|
166,125
|
0
|
0%
|
166,125
|
-16.42%
|
198,750
|
-20.97%
|
|
Axis Equity Savings Fund
|
27.64
|
2.48%
|
41,129
|
0
|
0%
|
41,129
|
0%
|
41,129
|
0%
|
|
Groww Value Fund
|
0.14
|
1.31%
|
210
|
-80
|
-27.59%
|
290
|
0%
|
290
|
0%
|
|
Axis Children's Fund
|
36.55
|
5.06%
|
54,376
|
0
|
0%
|
54,376
|
0%
|
54,376
|
0%
|
|
Axis Balanced Advantage Fund
|
79.35
|
3.33%
|
118,069
|
0
|
0%
|
118,069
|
0%
|
118,069
|
10.34%
|
|
Groww ELSS Tax Saver Fund
|
0.94
|
2.27%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
Axis Flexi Cap Fund
|
943.13
|
8.41%
|
1,403,266
|
0
|
0%
|
1,403,266
|
0%
|
1,403,266
|
0%
|
|
Axis Agressive Hybrid Fund
|
113.35
|
5.96%
|
168,654
|
0
|
0%
|
168,654
|
0%
|
168,654
|
0%
|
|
Axis Large & Mid Cap Fund
|
722.88
|
8.53%
|
1,075,557
|
0
|
0%
|
1,075,557
|
0%
|
1,075,557
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,514
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.39
|
2.16%
|
582
|
2
|
0.34%
|
580
|
0%
|
580
|
-0.68%
|
|
Axis NIFTY 50 ETF
|
3.38
|
2.16%
|
5,032
|
5
|
0.10%
|
5,027
|
-0.20%
|
5,037
|
-0.69%
|
|
ITI Arbitrage Fund
|
0.25
|
3.64%
|
375
|
-500
|
-57.14%
|
875
|
0%
|
875
|
-30%
|
|
ITI Multi Cap Fund
|
4.38
|
0.86%
|
6,519
|
0
|
0%
|
6,519
|
0%
|
6,519
|
0%
|
|
Axis Nifty 100 Index Fund
|
18.18
|
1.84%
|
27,047
|
1,499
|
5.87%
|
25,548
|
1.74%
|
25,110
|
-0.91%
|
|
ITI Balanced Advantage Fund
|
5.04
|
0.93%
|
7,499
|
0
|
0%
|
7,499
|
0%
|
7,499
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
39.19
|
5.89%
|
58,304
|
0
|
0%
|
58,304
|
0%
|
58,304
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
21.64
|
7.30%
|
32,199
|
0
|
0%
|
32,199
|
0%
|
32,199
|
0%
|
|
Axis ESG Integration Strategy Fund
|
140.52
|
8.34%
|
209,076
|
0
|
0%
|
209,076
|
0%
|
209,076
|
-12.55%
|
|
Invesco India Nifty 50 ETF
|
1.46
|
2.16%
|
2,168
|
2
|
0.09%
|
2,166
|
0%
|
2,166
|
-0.82%
|
|
Invesco India Focused Fund
|
47.12
|
2.64%
|
70,115
|
0
|
0%
|
70,115
|
0%
|
70,115
|
39.91%
|
|
Axis InnovationFund
|
110.55
|
6.57%
|
164,486
|
-17,000
|
-9.37%
|
181,486
|
-8.67%
|
198,707
|
-6.19%
|
|
Invesco India ESG Integration Strategy Fund
|
26.00
|
3.78%
|
38,690
|
0
|
0%
|
38,690
|
0%
|
38,690
|
0%
|
|
ITI Banking and Financial Services Fund
|
11.04
|
4.87%
|
16,431
|
5,560
|
51.15%
|
10,871
|
0%
|
10,871
|
0%
|
|
Axis Nifty 50 Index Fund
|
4.13
|
2.17%
|
6,141
|
22
|
0.36%
|
6,119
|
4.06%
|
5,880
|
7.16%
|
|
Axis Multicap Fund
|
147.19
|
2.68%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
18.45
|
1.90%
|
27,448
|
0
|
0%
|
27,448
|
-19.60%
|
34,140
|
-6.58%
|
|
ITI Conservative Hybrid Fund
|
0.05
|
0.21%
|
74
|
0
|
0%
|
74
|
0%
|
74
|
0%
|
|
HSBC Large Cap Fund
|
30.92
|
1.97%
|
46,000
|
21,000
|
84%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Flexi Cap Fund
|
14.79
|
0.44%
|
22,000
|
0
|
0%
|
22,000
|
-8.33%
|
24,000
|
-4%
|
|
HSBC Conservative Hybrid Fund
|
1.12
|
0.86%
|
1,670
|
670
|
67%
|
1,300
|
0%
|
1,300
|
0%
|
|
HSBC Tax Saver Equity Fund
|
6.38
|
3.20%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
-5%
|
|
HSBC Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,000
|
0%
|
|
HSBC Focused Fund
|
20.16
|
1.33%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-16.67%
|
|
NJ Balanced Advantage Fund
|
12.10
|
0.26%
|
18,000
|
18,000
|
100%
|
0
|
-100%
|
12,000
|
0%
|
|
Axis Quant Fund
|
9.96
|
0.80%
|
14,813
|
0
|
0%
|
14,813
|
100%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
1.34
|
2.31%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
4.64
|
2.10%
|
6,900
|
0
|
0%
|
6,900
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.31
|
1.46%
|
467
|
115
|
32.67%
|
352
|
100%
|
-
|
-%
|
|
Motilal Oswal Equity Hybrid Fund
|
4.03
|
0.98%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.19
|
1.71%
|
289
|
25
|
9.47%
|
264
|
100%
|
-
|
-%
|
|
SBI Flexicap Fund
|
294.18
|
1.78%
|
437,700
|
0
|
0%
|
437,700
|
100%
|
-
|
-%
|
|
SBI Banking & Financial Services Fund
|
197.43
|
4.96%
|
293,750
|
0
|
0%
|
293,750
|
100%
|
-
|
-%
|
|
Kotak Business Cycle Fund
|
50.41
|
2.11%
|
75,000
|
25,000
|
50%
|
50,000
|
100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
114.51
|
0.22%
|
170,375
|
111,375
|
188.77%
|
59,000
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
2.73
|
1.71%
|
4,069
|
4,069
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Arbitrage Fund
|
0.42
|
0.81%
|
625
|
625
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
4.53
|
16.95%
|
6,744
|
6,744
|
100%
|
-
|
-%
|
-
|
-%
|