|
Motilal Oswal Large Cap Fund
|
47.28
|
1.79%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Motilal Oswal Innovation Opportunities Fund
|
11.55
|
4.07%
|
19,548
|
0
|
0%
|
19,548
|
0%
|
19,548
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
17.80
|
5.00%
|
30,120
|
553
|
1.87%
|
29,567
|
3.23%
|
28,642
|
1.42%
|
|
Motilal Oswal Infrastructure Fund
|
1.77
|
4.08%
|
3,000
|
0
|
0%
|
3,000
|
50%
|
2,000
|
100%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.07
|
4.99%
|
118
|
3
|
2.61%
|
115
|
-51.06%
|
235
|
100%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.13
|
8.24%
|
227
|
2
|
0.89%
|
225
|
-68.71%
|
719
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
14.77
|
0.61%
|
24,995
|
381
|
1.55%
|
24,614
|
0.77%
|
24,426
|
3.40%
|
|
LIC MF Nifty 100 ETF
|
6.35
|
0.86%
|
10,740
|
0
|
0%
|
10,740
|
0%
|
10,740
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.94
|
0.61%
|
1,585
|
195
|
14.03%
|
1,390
|
-0.14%
|
1,392
|
3.49%
|
|
LIC MF Nifty Next 50 Index Fund
|
4.88
|
5.00%
|
8,257
|
49
|
0.60%
|
8,208
|
0.45%
|
8,171
|
0.04%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,100
|
155.17%
|
|
Canara Robeco Flexi Cap Fund
|
203.92
|
1.52%
|
345,011
|
3,875
|
1.14%
|
341,136
|
15.59%
|
295,136
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
127.67
|
1.15%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
|
Canara Robeco Infrastructure
|
34.43
|
3.75%
|
58,250
|
0
|
0%
|
58,250
|
0%
|
58,250
|
0%
|
|
Canara Robeco Large Cap Fund
|
260.72
|
1.59%
|
441,117
|
1,289
|
0.29%
|
439,828
|
0%
|
439,828
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
155.45
|
1.75%
|
263,000
|
0
|
0%
|
263,000
|
3.95%
|
253,000
|
0%
|
|
Canara Robeco Multi Cap Fund
|
56.10
|
1.23%
|
94,919
|
16,600
|
21.20%
|
78,319
|
0%
|
78,319
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
25.00
|
1.69%
|
42,300
|
0
|
0%
|
42,300
|
0%
|
42,300
|
0%
|
|
UTI Large Cap Fund
|
135.25
|
1.06%
|
228,831
|
0
|
0%
|
228,831
|
-23.93%
|
300,831
|
7.64%
|
|
UTI Master Equity Plan Unit Scheme
|
26.50
|
0.90%
|
44,829
|
0
|
0%
|
44,829
|
-28.65%
|
62,829
|
9.28%
|
|
Canara Robeco Conservative Hybrid Fund
|
6.21
|
0.65%
|
10,500
|
0
|
0%
|
10,500
|
31.25%
|
8,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
112.37
|
2.31%
|
190,114
|
0
|
0%
|
190,114
|
2.58%
|
185,338
|
2.20%
|
|
UTI Aggressive Hybrid Fund
|
126.28
|
1.97%
|
213,657
|
0
|
0%
|
213,657
|
0%
|
213,657
|
0%
|
|
UTI Infrastructure Fund
|
101.05
|
4.61%
|
170,972
|
0
|
0%
|
170,972
|
0%
|
170,972
|
-5.02%
|
|
UTI Transportation & Logistics Fund
|
229.32
|
6.43%
|
387,991
|
0
|
0%
|
387,991
|
0%
|
387,991
|
-2.85%
|
|
UTI Arbitrage Fund
|
54.15
|
0.69%
|
90,600
|
-22,050
|
-19.57%
|
90,600
|
-19.57%
|
112,650
|
1606.82%
|
|
UTI Multi Asset Allocation Fund
|
68.72
|
1.16%
|
116,269
|
5,413
|
4.88%
|
110,856
|
-14.17%
|
129,156
|
4.87%
|
|
Canara Robeco Consumer Trends Fund
|
52.31
|
2.74%
|
88,500
|
0
|
0%
|
88,500
|
0%
|
88,500
|
0%
|
|
UTI Retirement Fund
|
39.23
|
0.83%
|
66,379
|
0
|
0%
|
66,379
|
-10.38%
|
74,069
|
0%
|
|
UTI Nifty Next 50 ETF
|
97.02
|
5.00%
|
164,145
|
2,662
|
1.65%
|
161,483
|
-0.61%
|
162,473
|
-17.89%
|
|
UTI Nifty Next 50 Index Fund
|
274.68
|
5.00%
|
464,727
|
8,632
|
1.89%
|
456,095
|
2.79%
|
443,722
|
1.31%
|
|
UTI Equity Savings Fund
|
10.91
|
1.54%
|
18,260
|
-676
|
-3.57%
|
18,260
|
-3.57%
|
18,936
|
-10.29%
|
|
LIC MF Dividend Yield Fund
|
10.59
|
1.66%
|
17,924
|
1,621
|
9.94%
|
16,303
|
19.64%
|
13,627
|
0%
|
|
Canara Robeco Small Cap Fund
|
116.75
|
0.90%
|
197,522
|
0
|
0%
|
197,522
|
0%
|
197,522
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,936
|
0%
|
|
Canara Robeco Value Fund
|
27.48
|
2.10%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
0%
|
|
UTI Balanced Advantage Fund
|
18.52
|
0.62%
|
31,338
|
0
|
0%
|
31,338
|
0%
|
31,338
|
-48.91%
|
|
HDFC ELSS Tax saver
|
236.42
|
1.43%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Large Cap Fund
|
611.30
|
1.60%
|
1,034,263
|
0
|
0%
|
1,034,263
|
2.48%
|
1,009,263
|
155.51%
|
|
HDFC Multi - Asset Fund
|
35.46
|
0.77%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
102.88
|
1.03%
|
174,063
|
0
|
0%
|
174,063
|
0%
|
174,063
|
-35.53%
|
|
HDFC Large and Mid Cap Fund
|
288.77
|
1.09%
|
488,575
|
0
|
0%
|
488,575
|
0%
|
488,575
|
0%
|
|
Bandhan Balanced Advantage Fund
|
16.89
|
0.74%
|
28,582
|
-1,186
|
-3.98%
|
29,768
|
-21.18%
|
37,768
|
0%
|
|
PGIM India Equity Savings Fund
|
0.33
|
0.45%
|
560
|
0
|
0%
|
560
|
0%
|
560
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
13.71
|
1.27%
|
23,193
|
-1,493
|
-6.05%
|
24,686
|
45.91%
|
16,919
|
-7.80%
|
|
HDFC Multi Cap Fund
|
35.18
|
0.19%
|
59,518
|
0
|
0%
|
59,518
|
0%
|
59,518
|
100%
|
|
Bandhan Innovation Fund
|
27.44
|
1.63%
|
46,432
|
-3,543
|
-7.09%
|
49,975
|
19.72%
|
41,742
|
-4.66%
|
|
PGIM India Flexi Cap Fund
|
167.95
|
2.68%
|
284,154
|
0
|
0%
|
284,154
|
0%
|
284,154
|
0%
|
|
HDFC Dividend Yield Fund
|
28.14
|
0.44%
|
47,614
|
0
|
0%
|
47,614
|
0%
|
47,614
|
100%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
4.73
|
0.94%
|
8,003
|
253
|
3.26%
|
7,750
|
-52.46%
|
16,303
|
4.18%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.11
|
1.02%
|
1,875
|
13
|
0.70%
|
1,862
|
-6.62%
|
1,994
|
1.42%
|
|
Sundaram ELSS Tax Saver Fund
|
16.81
|
1.22%
|
28,445
|
0
|
0%
|
28,445
|
0%
|
28,445
|
13.78%
|
|
Sundaram Equity Savings Fund
|
16.62
|
1.49%
|
28,112
|
675
|
2.46%
|
27,437
|
0%
|
27,437
|
46.32%
|
|
HDFC Flexi Cap Fund
|
1,182.10
|
1.47%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-6.98%
|
|
Sundaram Value Fund
|
0
|
-%
|
0
|
-30,562
|
-100%
|
30,562
|
0%
|
30,562
|
17.55%
|
|
Sundaram Focused Fund
|
35.62
|
3.24%
|
60,260
|
0
|
0%
|
60,260
|
0%
|
60,260
|
0%
|
|
HDFC Arbitrage Fund
|
0.35
|
0.00%
|
600
|
-94,800
|
-99.37%
|
95,400
|
-63.15%
|
258,900
|
558.78%
|
|
Bandhan Flexi Cap Fund
|
47.28
|
0.63%
|
80,000
|
-40,000
|
-33.33%
|
120,000
|
33.33%
|
90,000
|
100%
|
|
Union ELSS Tax Saver Fund
|
13.46
|
1.48%
|
22,781
|
0
|
0%
|
22,781
|
-23.38%
|
29,731
|
-13.65%
|
|
Sundaram Infrastructure Advantage Fund
|
14.78
|
1.54%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
4.11
|
1.90%
|
6,957
|
0
|
0%
|
6,957
|
0%
|
6,957
|
0%
|
|
Sundaram Services Fund
|
26.53
|
0.61%
|
44,887
|
0
|
0%
|
44,887
|
0%
|
44,887
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
6.75
|
5.00%
|
11,414
|
55
|
0.48%
|
11,359
|
1.39%
|
11,203
|
-0.03%
|
|
HDFC NIFTY Next 50 Index Fund
|
98.90
|
5.00%
|
167,334
|
2,372
|
1.44%
|
164,962
|
2.18%
|
161,440
|
0.88%
|
|
Bandhan Nifty 100 Index Fund
|
1.63
|
0.86%
|
2,762
|
73
|
2.71%
|
2,689
|
2.01%
|
2,636
|
2.01%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.89
|
1.06%
|
6,573
|
-57
|
-0.86%
|
6,630
|
-4.47%
|
6,940
|
-0.56%
|
|
HDFC Nifty 100 Index Fund
|
2.96
|
0.85%
|
5,013
|
33
|
0.66%
|
4,980
|
1.53%
|
4,905
|
1.47%
|
|
Sundaram Flexi Cap Fund
|
25.60
|
1.23%
|
43,308
|
0
|
0%
|
43,308
|
0%
|
43,308
|
13.97%
|
|
Bandhan Transportation and Logistics Fund
|
23.64
|
4.13%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-20%
|
|
HDFC Non-Cyclical Consumer Fund
|
29.91
|
2.96%
|
50,608
|
0
|
0%
|
50,608
|
0%
|
50,608
|
0%
|
|
Helios Flexi Cap Fund
|
47.21
|
1.27%
|
79,870
|
0
|
0%
|
79,870
|
0%
|
79,870
|
0%
|
|
PGIM India Retirement Fund
|
1.88
|
2.07%
|
3,178
|
0
|
0%
|
3,178
|
0%
|
3,178
|
0%
|
|
PGIM India Multi Cap Fund
|
8.06
|
1.96%
|
13,630
|
0
|
0%
|
13,630
|
0%
|
13,630
|
0%
|
|
Bandhan Business Cycle Fund
|
25.57
|
1.55%
|
43,262
|
0
|
0%
|
43,262
|
0%
|
43,262
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.98
|
0.43%
|
3,349
|
-104
|
-3.01%
|
3,453
|
1.35%
|
3,407
|
-0.61%
|
|
Helios Large & Mid Cap Fund
|
4.54
|
1.24%
|
7,685
|
0
|
0%
|
7,685
|
0%
|
7,685
|
0%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.98
|
5.00%
|
1,652
|
75
|
4.76%
|
1,577
|
8.98%
|
1,447
|
17.26%
|
|
HDFC Balanced Advantage Fund
|
816.23
|
0.80%
|
1,380,991
|
0
|
0%
|
1,380,991
|
0%
|
1,380,991
|
0%
|
|
HDFC Infrastructure Fund
|
88.66
|
3.49%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Bandhan Large Cap Fund
|
29.06
|
1.52%
|
49,171
|
-1,806
|
-3.54%
|
50,977
|
-1.65%
|
51,833
|
22.92%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-14,700
|
-100%
|
14,700
|
-88.09%
|
123,450
|
814.44%
|
|
Bandhan Infrastructure Fund
|
29.22
|
1.74%
|
49,441
|
0
|
0%
|
49,441
|
0%
|
49,441
|
0%
|
|
PGIM India Midcap Fund
|
179.80
|
1.57%
|
304,208
|
0
|
0%
|
304,208
|
-18.42%
|
372,908
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
13.30
|
1.71%
|
22,504
|
0
|
0%
|
22,504
|
0%
|
22,504
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
130.03
|
1.97%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
PGIM India Large Cap Fund
|
20.56
|
3.40%
|
34,790
|
0
|
0%
|
34,790
|
0%
|
34,790
|
0%
|
|
Union Balanced Advantage Fund
|
11.53
|
0.84%
|
19,500
|
-15,900
|
-44.92%
|
35,400
|
0%
|
35,400
|
-30.25%
|
|
Sundaram Large Cap Fund
|
85.70
|
2.53%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
7.21
|
1.09%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
-49.59%
|
|
PGIM India Balanced Advantage Fund
|
11.08
|
1.15%
|
18,750
|
0
|
0%
|
18,750
|
0%
|
18,750
|
0%
|
|
HDFC Nifty 100 ETF
|
0.29
|
0.85%
|
496
|
35
|
7.59%
|
461
|
2.67%
|
449
|
2.51%
|
|
HDFC Nifty Next 50 ETF
|
4.47
|
5.00%
|
7,565
|
-10
|
-0.13%
|
7,575
|
1.30%
|
7,478
|
1.41%
|
|
HDFC Business Cycle Fund
|
59.70
|
2.04%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
24.69%
|
|
HDFC Defence Fund
|
156.63
|
2.41%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
|
HDFC Transportation and Logistics Fund
|
85.74
|
5.91%
|
145,072
|
0
|
0%
|
145,072
|
0%
|
145,072
|
-17.14%
|
|
Bandhan Retirement Fund
|
3.16
|
1.74%
|
5,349
|
0
|
0%
|
5,349
|
0%
|
5,349
|
0%
|
|
Union Children's Fund
|
0.85
|
1.17%
|
1,444
|
0
|
0%
|
1,444
|
0%
|
1,444
|
-31.04%
|
|
Sundaram Multi Asset Allocation Fund
|
28.77
|
1.08%
|
48,675
|
13,795
|
39.55%
|
34,880
|
0%
|
34,880
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
14.48
|
1.98%
|
24,505
|
0
|
0%
|
24,505
|
0%
|
24,505
|
0%
|
|
Union Business Cycle Fund
|
14.49
|
2.54%
|
24,510
|
0
|
0%
|
24,510
|
0%
|
24,510
|
-17.98%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,389
|
21.91%
|
|
HDFC Focused Fund
|
413.74
|
1.93%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-6.67%
|
|
Invesco India Mid Cap Fund
|
215.21
|
2.76%
|
364,113
|
-20,209
|
-5.26%
|
384,322
|
0%
|
384,322
|
11.62%
|
|
Invesco India large & mid cap Fund
|
422.50
|
5.28%
|
714,831
|
0
|
0%
|
714,831
|
7.79%
|
663,158
|
8.33%
|
|
Invesco India Infrastructure Fund
|
38.48
|
2.45%
|
65,097
|
16,065
|
32.76%
|
49,032
|
0%
|
49,032
|
100%
|
|
Invesco India largecap Fund
|
27.95
|
1.83%
|
47,283
|
22,767
|
92.87%
|
24,516
|
0%
|
24,516
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
17.66
|
2.34%
|
29,873
|
12,877
|
75.76%
|
16,996
|
0%
|
16,996
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.65
|
1.10%
|
1,100
|
0
|
0%
|
1,100
|
-57.69%
|
2,600
|
-7.14%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.25
|
0.43%
|
2,113
|
84
|
4.14%
|
2,029
|
3.79%
|
1,955
|
2.04%
|
|
NJ Arbitrage Fund
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
0%
|
300
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.71
|
0.03%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Quantum Small Cap Fund
|
2.76
|
1.85%
|
4,671
|
0
|
0%
|
4,671
|
0%
|
4,671
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.92
|
0.43%
|
1,553
|
47
|
3.12%
|
1,506
|
5.31%
|
1,430
|
3.03%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.45
|
0.43%
|
7,536
|
283
|
3.90%
|
7,253
|
6.98%
|
6,780
|
3.43%
|
|
Old Bridge Focused Fund
|
89.92
|
4.79%
|
152,143
|
0
|
0%
|
152,143
|
0%
|
152,143
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
13.65
|
0.57%
|
23,100
|
-2,400
|
-9.41%
|
25,500
|
0%
|
25,500
|
2733.33%
|
|
Invesco India Multi Asset Allocation Fund
|
1.10
|
0.26%
|
1,865
|
0
|
0%
|
1,865
|
0%
|
1,865
|
0%
|
|
Invesco India Business Cycle Fund
|
26.51
|
4.67%
|
44,855
|
2,269
|
5.33%
|
42,586
|
35.62%
|
31,402
|
51.04%
|
|
Invesco India Flexi Cap Fund
|
136.73
|
3.99%
|
231,327
|
10,923
|
4.96%
|
220,404
|
21.98%
|
180,688
|
9.68%
|
|
Invesco India ELSS Tax Saver Fund
|
39.22
|
1.39%
|
66,351
|
17,319
|
35.32%
|
49,032
|
0%
|
49,032
|
100%
|
|
Invesco India Balanced Advantage Fund
|
9.57
|
0.92%
|
16,185
|
0
|
0%
|
16,185
|
0%
|
16,185
|
0%
|
|
Shriram Flexi Cap Fund
|
3.37
|
2.47%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
-25.97%
|
|
Invesco India Smallcap Fund
|
229.72
|
3.03%
|
388,668
|
-179,462
|
-31.59%
|
568,130
|
0%
|
568,130
|
100%
|
|
Invesco India Focused Fund
|
268.55
|
6.40%
|
454,357
|
84,233
|
22.76%
|
370,124
|
0%
|
370,124
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.49
|
0.85%
|
826
|
48
|
6.17%
|
778
|
6.58%
|
730
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
25.09
|
0.02%
|
42,450
|
-11,400
|
-21.17%
|
53,850
|
0%
|
53,850
|
11866.67%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-92,850
|
-100%
|
92,850
|
-47.05%
|
175,350
|
240.82%
|
|
Edelweiss Nifty Next 50 Index Fund
|
7.43
|
5.00%
|
12,579
|
693
|
5.83%
|
11,886
|
3.45%
|
11,490
|
4.25%
|
|
Invesco India Multicap Fund
|
83.11
|
2.04%
|
140,606
|
27,607
|
24.43%
|
112,999
|
0%
|
112,999
|
-4.38%
|
|
Edelweiss Aggressive Hybrid Fund
|
31.71
|
1.06%
|
53,653
|
0
|
0%
|
53,653
|
0%
|
53,653
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.53
|
1.10%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
-66.67%
|
|
Shriram ELSS Tax Saver Fund
|
1.18
|
2.40%
|
2,000
|
0
|
0%
|
2,000
|
-31.03%
|
2,900
|
3.57%
|
|
HDFC BSE 500 ETF
|
0.11
|
0.62%
|
192
|
16
|
9.09%
|
176
|
-0.56%
|
177
|
-0.56%
|
|
HDFC BSE 500 Index Fund
|
1.44
|
0.62%
|
2,430
|
-149
|
-5.78%
|
2,579
|
2.46%
|
2,517
|
2.69%
|
|
Shriram Multi Asset Allocation Fund
|
1.59
|
1.16%
|
2,692
|
-108
|
-3.86%
|
2,800
|
0%
|
2,800
|
-66.27%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,250
|
1066.67%
|
|
TrustMF Flexi Cap Fund
|
20.09
|
1.79%
|
33,992
|
9,706
|
39.97%
|
24,286
|
-16.69%
|
29,153
|
41.94%
|
|
Bandhan Nifty Total Market Index Fund
|
0.23
|
0.58%
|
391
|
0
|
0%
|
391
|
-2.01%
|
399
|
1.01%
|
|
Edelweiss Business Cycle Fund
|
41.37
|
2.21%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
68.02
|
4.88%
|
115,081
|
0
|
0%
|
115,081
|
0%
|
115,081
|
0%
|
|
Kotak Large & Midcap Fund
|
177.32
|
0.63%
|
300,000
|
75,000
|
33.33%
|
225,000
|
0%
|
225,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
132.99
|
2.09%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Navi Large & Midcap Fund
|
7.39
|
2.33%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
37.31
|
5.00%
|
63,129
|
735
|
1.18%
|
62,394
|
9.89%
|
56,778
|
2.84%
|
|
Mirae Asset Flexi Cap Fund
|
29.38
|
0.98%
|
49,708
|
0
|
0%
|
49,708
|
0%
|
49,708
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.53%
|
120
|
19
|
18.81%
|
101
|
-33.11%
|
151
|
7.09%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-6,900
|
-100%
|
6,900
|
-98.61%
|
497,850
|
41387.50%
|
|
JM Flexicap Fund
|
70.93
|
1.19%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
0
|
-100%
|
|
Kotak Flexicap Fund
|
1,566.28
|
2.94%
|
2,650,000
|
0
|
0%
|
2,650,000
|
0%
|
2,650,000
|
0%
|
|
Franklin Build India
|
177.32
|
6.01%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
133.65
|
3.04%
|
226,123
|
-17,000
|
-6.99%
|
243,123
|
0%
|
243,123
|
4.79%
|
|
Navi Aggressive Hybrid Fund
|
1.29
|
1.05%
|
2,182
|
0
|
0%
|
2,182
|
0%
|
2,182
|
-37.66%
|
|
Navi Flexi Cap Fund
|
4.73
|
1.85%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-27.27%
|
|
ICICI Prudential BSE 500 ETF
|
1.96
|
0.62%
|
3,312
|
45
|
1.38%
|
3,267
|
-10.12%
|
3,635
|
-7.93%
|
|
ITI ELSS Tax Saver Fund
|
17.29
|
4.12%
|
29,256
|
0
|
0%
|
29,256
|
0%
|
29,256
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
5.91
|
0.68%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-69.70%
|
|
ITI Large Cap Fund
|
6.19
|
1.18%
|
10,476
|
0
|
0%
|
10,476
|
0%
|
10,476
|
0%
|
|
Bank of India Large Cap Fund
|
3.01
|
1.49%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
6.58
|
0.94%
|
11,134
|
255
|
2.34%
|
10,879
|
-54.33%
|
23,822
|
2.15%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
11.53
|
3.37%
|
19,502
|
10,767
|
123.26%
|
8,735
|
0.09%
|
8,727
|
15.73%
|
|
Kotak Quant Fund
|
16.13
|
2.51%
|
27,291
|
-3,913
|
-12.54%
|
31,204
|
-3.31%
|
32,273
|
-1.06%
|
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,790
|
0%
|
|
Kotak Consumption Fund
|
0
|
-%
|
0
|
-53,754
|
-100%
|
53,754
|
0%
|
53,754
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.97
|
0.43%
|
1,636
|
21
|
1.30%
|
1,615
|
8.90%
|
1,483
|
0.47%
|
|
Kotak Nifty India Tourism Index Fund
|
6.26
|
21.08%
|
10,599
|
-483
|
-4.36%
|
11,082
|
-0.77%
|
11,168
|
-0.47%
|
|
Kotak Transportation & Logistics Fund
|
26.60
|
6.30%
|
45,000
|
-9,000
|
-16.67%
|
54,000
|
0%
|
54,000
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.18
|
0.61%
|
310
|
43
|
16.10%
|
267
|
3.49%
|
258
|
9.32%
|
|
Franklin India Large Cap Fund
|
202.00
|
2.60%
|
341,760
|
51,628
|
17.79%
|
290,132
|
0%
|
290,132
|
0%
|
|
Franklin India Flexi Cap Fund
|
367.11
|
1.93%
|
621,111
|
0
|
0%
|
621,111
|
0%
|
621,111
|
22.51%
|
|
Franklin India Conservative Hybrid Fund
|
0.59
|
0.29%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
DSP India TIGER Fund
|
40.22
|
0.74%
|
68,040
|
0
|
0%
|
68,040
|
0%
|
68,040
|
0%
|
|
Kotak Contra Fund
|
72.88
|
1.63%
|
123,300
|
0
|
0%
|
123,300
|
0%
|
123,300
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
5.85
|
0.02%
|
9,900
|
-111,150
|
-91.82%
|
121,050
|
-80.62%
|
624,750
|
650.45%
|
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Savings Fund
|
216.24
|
1.41%
|
365,850
|
0
|
0%
|
365,850
|
-0.22%
|
366,671
|
100%
|
|
DSP Nifty Next 50 Index Fund
|
52.29
|
4.99%
|
88,471
|
1,699
|
1.96%
|
86,772
|
2.69%
|
84,501
|
2.44%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
2.49
|
3.01%
|
4,205
|
0
|
0%
|
4,205
|
0%
|
4,205
|
0%
|
|
Kotak Focused Fund
|
119.10
|
3.25%
|
201,500
|
0
|
0%
|
201,500
|
0%
|
201,500
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
1.10
|
0.85%
|
1,854
|
146
|
8.55%
|
1,708
|
0.12%
|
1,706
|
-2.29%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,406
|
-0.82%
|
|
ICICI Prudential Nifty India Consumption ETF
|
2.28
|
3.57%
|
3,854
|
77
|
2.04%
|
3,777
|
-4.84%
|
3,969
|
5.14%
|
|
Navi Nifty Next 50 Index Fund
|
46.24
|
5.00%
|
78,232
|
1,529
|
1.99%
|
76,703
|
6.75%
|
71,853
|
10.02%
|
|
Kotak NIFTY India Consumption ETF
|
0.22
|
3.57%
|
373
|
1
|
0.27%
|
372
|
0%
|
372
|
-8.37%
|
|
Mirae Asset Multicap Fund
|
15.03
|
0.38%
|
25,431
|
-27,325
|
-51.80%
|
52,756
|
0%
|
52,756
|
66.78%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
9.83
|
2.29%
|
16,623
|
132
|
0.80%
|
16,491
|
-47.50%
|
31,409
|
-0.07%
|
|
Franklin India Multi Cap Fund
|
101.06
|
2.01%
|
170,988
|
-48,890
|
-22.24%
|
219,878
|
0%
|
219,878
|
0%
|
|
Bank of India Business Cycle Fund
|
9.46
|
1.67%
|
16,000
|
2,000
|
14.29%
|
14,000
|
0%
|
14,000
|
0%
|
|
DSP Business Cycle Fund
|
9.11
|
0.80%
|
15,419
|
0
|
0%
|
15,419
|
0%
|
15,419
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.18
|
1.06%
|
301
|
85
|
39.35%
|
216
|
4.85%
|
206
|
0.98%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.55
|
4.81%
|
929
|
71
|
8.28%
|
858
|
1.90%
|
842
|
12.42%
|
|
DSP BSE Sensex Next 30 ETF
|
1.36
|
4.81%
|
2,303
|
206
|
9.82%
|
2,097
|
12.44%
|
1,865
|
8.87%
|
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,668
|
6.44%
|
|
ICICI Prudential Value Fund
|
251.32
|
0.47%
|
425,207
|
-972,987
|
-69.59%
|
1,398,194
|
-13.34%
|
1,613,350
|
100%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-361,950
|
-100%
|
361,950
|
-66.85%
|
1,091,700
|
161.70%
|
|
Mirae Asset Large Cap Fund
|
215.01
|
0.54%
|
363,783
|
-45,000
|
-11.01%
|
408,783
|
3.89%
|
393,485
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
231.13
|
0.57%
|
391,057
|
-189,485
|
-32.64%
|
580,542
|
0%
|
580,542
|
40.29%
|
|
Invesco India Equity Savings Fund
|
8.72
|
1.99%
|
14,752
|
6,396
|
76.54%
|
8,356
|
0%
|
8,356
|
0%
|
|
JM Large Cap Fund
|
13.89
|
2.72%
|
23,500
|
0
|
0%
|
23,500
|
51.61%
|
15,500
|
-22.50%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
256.31
|
1.78%
|
433,648
|
-37,330
|
-7.93%
|
470,978
|
18.57%
|
397,202
|
41.92%
|
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
Tata Equity Savings Fund
|
1.57
|
0.58%
|
2,650
|
0
|
0%
|
2,650
|
-20.90%
|
3,350
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
74.85
|
2.09%
|
126,635
|
0
|
0%
|
126,635
|
28.35%
|
98,663
|
48.03%
|
|
Franklin India Opportunities Fund
|
139.62
|
1.89%
|
236,227
|
0
|
0%
|
236,227
|
0%
|
236,227
|
0%
|
|
Franklin India Focused Equity Fund
|
325.08
|
2.62%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
21.87
|
1.57%
|
37,000
|
5,000
|
15.63%
|
32,000
|
0%
|
32,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
384.46
|
5.00%
|
650,461
|
9,617
|
1.50%
|
640,844
|
2.29%
|
626,527
|
1.04%
|
|
360 ONE Focused Fund
|
239.48
|
3.20%
|
405,179
|
25,821
|
6.81%
|
379,358
|
16.75%
|
324,919
|
95.73%
|
|
Navi ELSS Tax Saver Fund
|
1.18
|
2.19%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
344.37
|
1.32%
|
582,640
|
0
|
0%
|
582,640
|
-3.32%
|
602,640
|
31.68%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.44
|
0.78%
|
12,590
|
-2,410
|
-16.07%
|
15,000
|
-18.48%
|
18,400
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
84.52
|
1.48%
|
143,000
|
0
|
0%
|
143,000
|
-25.71%
|
192,500
|
-32.93%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-8,850
|
-100%
|
8,850
|
-69.43%
|
28,950
|
100%
|
|
Mirae Asset Equity Savings Fund
|
6.65
|
0.42%
|
11,255
|
-10,000
|
-47.05%
|
21,255
|
-13.26%
|
24,505
|
30.55%
|
|
Tata Arbitrage Fund
|
22.25
|
0.13%
|
37,650
|
-132,750
|
-77.90%
|
170,400
|
-8.83%
|
186,900
|
646.11%
|
|
Mahindra Manulife Large Cap Fund
|
5.47
|
0.77%
|
9,260
|
-1,740
|
-15.82%
|
11,000
|
-11.29%
|
12,400
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
10.95
|
0.60%
|
18,521
|
-3,479
|
-15.81%
|
22,000
|
-10.20%
|
24,500
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
79.83
|
5.00%
|
135,069
|
2,347
|
1.77%
|
132,722
|
4.55%
|
126,943
|
3.22%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
40.90
|
1.52%
|
69,200
|
0
|
0%
|
69,200
|
-26.69%
|
94,400
|
-31.84%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-58,950
|
-100%
|
58,950
|
0%
|
58,950
|
28.43%
|
|
Kotak Nifty Next 50 Index Fund
|
35.29
|
5.00%
|
59,703
|
2,645
|
4.64%
|
57,058
|
5.79%
|
53,937
|
4.03%
|
|
Mahindra Manulife Flexi Cap Fund
|
12.32
|
0.81%
|
20,851
|
-4,149
|
-16.60%
|
25,000
|
-9.42%
|
27,600
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,800
|
-38.36%
|
|
Mirae Asset Balanced Advantage Fund
|
7.17
|
0.38%
|
12,131
|
-17,450
|
-58.99%
|
29,581
|
0.85%
|
29,331
|
35.27%
|
|
Franklin India Balanced Advantage Fund
|
16.25
|
0.59%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
10%
|
|
Tata Multicap Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
360 ONE Flexicap Fund
|
47.17
|
2.40%
|
79,800
|
10,092
|
14.48%
|
69,708
|
0%
|
69,708
|
91.12%
|
|
360 ONE Balanced Hybrid Fund
|
8.98
|
1.04%
|
15,192
|
0
|
0%
|
15,192
|
0%
|
15,192
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
11.97
|
0.55%
|
20,258
|
-12,600
|
-38.35%
|
32,858
|
-7.33%
|
35,458
|
27.50%
|
|
Bank of India Multi Asset Allocation Fund
|
1.39
|
0.41%
|
2,350
|
0
|
0%
|
2,350
|
0%
|
2,350
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.78
|
2.23%
|
3,007
|
-2
|
-0.07%
|
3,009
|
1.83%
|
2,955
|
-1.07%
|
|
Tata Nifty India Tourism Index Fund
|
68.63
|
21.09%
|
116,114
|
63
|
0.05%
|
116,051
|
-4.29%
|
121,255
|
-2.40%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.12
|
0.42%
|
209
|
4
|
1.95%
|
205
|
4.06%
|
197
|
13.87%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.20
|
0.43%
|
335
|
0
|
0%
|
335
|
1.52%
|
330
|
-2.08%
|
|
ITI Large & Mid Cap Fund
|
22.18
|
2.57%
|
37,530
|
0
|
0%
|
37,530
|
0%
|
37,530
|
0%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
5.03
|
2.29%
|
8,515
|
47
|
0.56%
|
8,468
|
-47.33%
|
16,077
|
2.32%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.42%
|
162
|
11
|
7.28%
|
151
|
8.63%
|
139
|
3.73%
|
|
Tata India Innovation Fund
|
0
|
-%
|
0
|
-34,966
|
-100%
|
34,966
|
-36.39%
|
54,966
|
0%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
1.39
|
4.88%
|
2,355
|
61
|
2.66%
|
2,294
|
1.24%
|
2,266
|
-0.18%
|
|
Kotak MSCI India ETF
|
7.23
|
0.85%
|
12,234
|
88
|
0.72%
|
12,146
|
-27.79%
|
16,821
|
8.40%
|
|
ITI Bharat Consumption Fund
|
6.87
|
2.78%
|
11,617
|
778
|
7.18%
|
10,839
|
0%
|
10,839
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.07%
|
32
|
0
|
0%
|
32
|
52.38%
|
21
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
66.82
|
1.17%
|
113,057
|
-40,000
|
-26.13%
|
153,057
|
0%
|
153,057
|
-15.13%
|
|
ICICI Prudential Large & Mid Cap Fund
|
177.32
|
0.76%
|
300,000
|
-63,128
|
-17.38%
|
363,128
|
0%
|
363,128
|
-9.17%
|
|
ICICI Prudential Equity & Debt Fund
|
624.02
|
1.40%
|
1,055,782
|
-278,957
|
-20.90%
|
1,334,739
|
16.53%
|
1,145,448
|
27.68%
|
|
Franklin India ELSS Tax Saver Fund
|
61.51
|
0.92%
|
104,073
|
0
|
0%
|
104,073
|
0%
|
104,073
|
70.61%
|
|
Franklin India Retirement Fund
|
2.96
|
0.57%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
16.25
|
0.72%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
10%
|
|
ICICI Prudential Multi-Asset Fund
|
1,325.69
|
2.10%
|
2,242,947
|
0
|
0%
|
2,242,947
|
0%
|
2,242,947
|
10.88%
|
|
ICICI Prudential Infrastructure Fund
|
171.67
|
2.16%
|
290,457
|
0
|
0%
|
290,457
|
0%
|
290,457
|
26.29%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
41.37
|
0.55%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
201.71
|
0.87%
|
341,270
|
0
|
0%
|
341,270
|
0%
|
341,270
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
467.93
|
1.55%
|
791,688
|
0
|
0%
|
791,688
|
0%
|
791,688
|
31.87%
|
|
SBI Flexicap Fund
|
637.25
|
2.88%
|
1,078,166
|
0
|
0%
|
1,078,166
|
0%
|
1,078,166
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
0
|
-%
|
0
|
-8,800
|
-100%
|
8,800
|
0%
|
8,800
|
100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
34.45
|
2.99%
|
58,290
|
0
|
0%
|
58,290
|
0%
|
58,290
|
46.49%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
40%
|
750
|
25%
|
|
ICICI Prudential Balanced Advantage Fund
|
1,159.34
|
1.78%
|
1,961,499
|
0
|
0%
|
1,961,499
|
-11.25%
|
2,210,099
|
49.63%
|
|
ICICI Prudential Large Cap Fund
|
1,276.81
|
1.78%
|
2,160,234
|
-184,755
|
-7.88%
|
2,344,989
|
2.85%
|
2,279,989
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund
|
728.00
|
2.07%
|
1,231,714
|
0
|
0%
|
1,231,714
|
0%
|
1,231,714
|
-5.36%
|
|
Kotak Large Cap Fund
|
237.13
|
2.29%
|
401,200
|
0
|
0%
|
401,200
|
0.30%
|
400,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
14.78
|
0.47%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Axis Focused Fund
|
526.73
|
4.19%
|
891,177
|
0
|
0%
|
891,177
|
0%
|
891,177
|
0%
|
|
Kotak Equity Savings Fund
|
67.65
|
0.80%
|
114,450
|
-60,300
|
-34.51%
|
174,750
|
-31.08%
|
253,540
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
58.51
|
2.45%
|
99,000
|
-36,000
|
-26.67%
|
135,000
|
0%
|
135,000
|
50%
|
|
Mirae Asset Aggressive Hybrid Fund
|
64.01
|
0.70%
|
108,292
|
-66,000
|
-37.87%
|
174,292
|
-10.29%
|
194,292
|
17.32%
|
|
Baroda BNP Paribas Focused Fund
|
20.69
|
2.96%
|
35,000
|
2,500
|
7.69%
|
32,500
|
116.67%
|
15,000
|
100%
|
|
Axis Flexi Cap Fund
|
375.63
|
2.87%
|
635,526
|
0
|
0%
|
635,526
|
0%
|
635,526
|
0%
|
|
Kotak Balanced Advantage Fund
|
323.50
|
1.84%
|
547,330
|
-222,600
|
-28.91%
|
769,930
|
-10.47%
|
859,930
|
13.16%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
65.02
|
1.47%
|
110,000
|
10,000
|
10%
|
100,000
|
0%
|
100,000
|
-9.09%
|
|
ICICI Prudential India Opportunities Fund
|
0
|
-%
|
0
|
-850,397
|
-100%
|
850,397
|
5.42%
|
806,674
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
54.58
|
4.10%
|
92,352
|
0
|
0%
|
92,352
|
11.11%
|
83,115
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.77
|
1.65%
|
11,450
|
0
|
0%
|
11,450
|
0%
|
11,450
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
47.91
|
5.31%
|
81,052
|
0
|
0%
|
81,052
|
44.60%
|
56,052
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
6.86
|
5.00%
|
11,607
|
88
|
0.76%
|
11,519
|
1.36%
|
11,365
|
-0.14%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,772
|
0%
|
|
Axis Nifty 100 Index Fund
|
16.31
|
0.85%
|
27,603
|
276
|
1.01%
|
27,327
|
0.11%
|
27,298
|
0.73%
|
|
Kotak Pioneer Fund
|
107.87
|
3.57%
|
182,500
|
0
|
0%
|
182,500
|
0%
|
182,500
|
0%
|
|
Axis ESG Integration Strategy Fund
|
47.77
|
3.89%
|
80,827
|
0
|
0%
|
80,827
|
0%
|
80,827
|
0%
|
|
SBI Nifty Next 50 ETF
|
125.63
|
5.00%
|
212,554
|
3,141
|
1.50%
|
209,413
|
2.67%
|
203,965
|
-15.86%
|
|
SBI S&P BSE 100 ETF
|
0.08
|
0.84%
|
136
|
1
|
0.74%
|
135
|
-0.74%
|
136
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
32.51
|
2.01%
|
55,000
|
5,000
|
10%
|
50,000
|
42.86%
|
35,000
|
100%
|
|
ICICI Prudential Business Cycle Fund
|
194.57
|
1.44%
|
329,192
|
-34,345
|
-9.45%
|
363,537
|
3.41%
|
351,537
|
-26.39%
|
|
ICICI Prudential Flexicap Fund
|
348.90
|
1.94%
|
590,299
|
0
|
0%
|
590,299
|
0%
|
590,299
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
104.41
|
1.60%
|
176,660
|
0
|
0%
|
176,660
|
0%
|
176,660
|
100%
|
|
SBI Nifty Next 50 Index Fund
|
88.35
|
5.00%
|
149,480
|
1,240
|
0.84%
|
148,240
|
2.47%
|
144,666
|
2.07%
|
|
Axis Quant Fund
|
35.78
|
3.77%
|
60,531
|
0
|
0%
|
60,531
|
0%
|
60,531
|
8.67%
|
|
SBI Nifty Consumption ETF
|
0.75
|
3.57%
|
1,269
|
-30
|
-2.31%
|
1,299
|
-2.33%
|
1,330
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.50
|
3.58%
|
841
|
7
|
0.84%
|
834
|
0%
|
834
|
0%
|
|
Axis Multicap Fund
|
65.61
|
0.79%
|
111,000
|
25,000
|
29.07%
|
86,000
|
30.30%
|
66,000
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
18.10
|
5.00%
|
30,622
|
1,233
|
4.20%
|
29,389
|
3.98%
|
28,264
|
0.57%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
10.13
|
4.99%
|
17,140
|
-71
|
-0.41%
|
17,211
|
-10.84%
|
19,304
|
5.90%
|
|
WhiteOak Capital Flexi Cap Fund
|
0.18
|
0.00%
|
305
|
-25,200
|
-98.80%
|
25,505
|
0%
|
25,505
|
-71.79%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
23.64
|
1.83%
|
40,000
|
2,500
|
6.67%
|
37,500
|
50%
|
25,000
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.99
|
0.49%
|
3,372
|
681
|
25.31%
|
2,691
|
0%
|
2,691
|
-59.95%
|
|
ICICI Prudential Transportation and Logistics Fund
|
64.80
|
2.05%
|
109,635
|
0
|
0%
|
109,635
|
22.31%
|
89,635
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
0.34
|
0.03%
|
577
|
-7,500
|
-92.86%
|
8,077
|
0%
|
8,077
|
-74.76%
|
|
WhiteOak Capital Multi Cap Fund
|
0.12
|
0.01%
|
197
|
-7,200
|
-97.34%
|
7,397
|
0%
|
7,397
|
-60.37%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.04
|
0.50%
|
1,753
|
600
|
52.04%
|
1,153
|
0%
|
1,153
|
-55.53%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
112.25
|
7.52%
|
189,922
|
0
|
0%
|
189,922
|
0%
|
189,922
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0.15
|
0.01%
|
252
|
-7,050
|
-96.55%
|
7,302
|
0%
|
7,302
|
-70.75%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
2.51
|
4.99%
|
4,240
|
-24
|
-0.56%
|
4,264
|
-0.81%
|
4,299
|
0.35%
|
|
Aditya Birla Sun Life Quant Fund
|
65.02
|
2.66%
|
110,000
|
-2,265
|
-2.02%
|
112,265
|
25.76%
|
89,266
|
0%
|
|
Bajaj Finserv Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Consumption Fund
|
138.58
|
3.41%
|
234,457
|
5,000
|
2.18%
|
229,457
|
4.56%
|
219,457
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.25
|
0.58%
|
431
|
12
|
2.86%
|
419
|
0.72%
|
416
|
2.21%
|
|
SBI Nifty India Consumption Index Fund
|
11.51
|
3.57%
|
19,469
|
-383
|
-1.93%
|
19,852
|
-6.31%
|
21,190
|
-2.36%
|
|
Bajaj Finserv Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
2.67
|
8.25%
|
4,513
|
-198
|
-4.20%
|
4,711
|
-1.44%
|
4,780
|
2.88%
|
|
Axis Momentum Fund
|
51.35
|
3.92%
|
86,874
|
0
|
0%
|
86,874
|
32.92%
|
65,357
|
88.10%
|
|
SBI Quant Fund
|
214.18
|
5.73%
|
362,379
|
-21,632
|
-5.63%
|
384,011
|
-2.69%
|
394,620
|
2.42%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Quality Equity Fund
|
0.26
|
0.04%
|
433
|
-4,271
|
-90.80%
|
4,704
|
24.25%
|
3,786
|
-70.13%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.50
|
5.00%
|
838
|
60
|
7.71%
|
778
|
9.12%
|
713
|
100%
|
|
Nippon India Large Cap Fund
|
673.65
|
1.53%
|
1,139,758
|
0
|
0%
|
1,139,758
|
31.89%
|
864,156
|
83.63%
|
|
Axis Large Cap Fund
|
1,006.70
|
3.02%
|
1,703,237
|
189,349
|
12.51%
|
1,513,888
|
5.63%
|
1,433,194
|
-6.52%
|
|
Nippon India Growth Mid Cap Fund
|
354.63
|
0.92%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.77
|
0.10%
|
2,991
|
-26,433
|
-89.83%
|
29,424
|
0%
|
29,424
|
3.10%
|
|
Nippon India Active Momentum Fund
|
6.50
|
2.94%
|
10,997
|
1,500
|
15.79%
|
9,497
|
0%
|
9,497
|
23.71%
|
|
Nippon India Power & Infra Fund
|
75.67
|
1.03%
|
128,034
|
0
|
0%
|
128,034
|
166.55%
|
48,034
|
0%
|
|
Nippon India Consumption Fund
|
99.44
|
3.73%
|
168,237
|
0
|
0%
|
168,237
|
42.29%
|
118,237
|
0%
|
|
Nippon India Balanced Advantage Fund
|
79.63
|
0.85%
|
134,718
|
16,859
|
14.30%
|
117,859
|
0%
|
117,859
|
0%
|
|
Nippon India Multi Cap Fund
|
480.49
|
1.05%
|
812,936
|
0
|
0%
|
812,936
|
159.78%
|
312,937
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
96.45
|
1.55%
|
163,189
|
0
|
0%
|
163,189
|
0%
|
163,189
|
45.48%
|
|
Nippon India ELSS Tax Saver Fund
|
295.53
|
1.93%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Focused Fund
|
313.76
|
3.65%
|
530,850
|
0
|
0%
|
530,850
|
0%
|
530,850
|
0%
|
|
Nippon India Quant Fund
|
2.66
|
2.62%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
50.33
|
1.28%
|
85,150
|
0
|
0%
|
85,150
|
0%
|
85,150
|
0%
|
|
Nippon India Small Cap Fund
|
350.23
|
0.53%
|
592,560
|
0
|
0%
|
592,560
|
0%
|
592,560
|
0%
|
|
Groww Large Cap Fund
|
0
|
-%
|
0
|
-2,356
|
-100%
|
2,356
|
34.78%
|
1,748
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
59.11
|
1.84%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,300
|
1357.14%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,463
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
321.65
|
5.00%
|
544,201
|
16,799
|
3.19%
|
527,402
|
2.91%
|
512,473
|
0.58%
|
|
Nippon India ETF Nifty 100
|
2.63
|
0.85%
|
4,443
|
121
|
2.80%
|
4,322
|
-0.30%
|
4,335
|
-1.25%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
5.48
|
3.37%
|
9,265
|
-27
|
-0.29%
|
9,292
|
-1.85%
|
9,467
|
-7.57%
|
|
Nippon India ETF Consumption
|
5.78
|
3.57%
|
9,785
|
-677
|
-6.47%
|
10,462
|
0.96%
|
10,363
|
-0.93%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
23.21
|
0.53%
|
39,262
|
0
|
0%
|
39,262
|
0%
|
39,262
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.97
|
0.21%
|
1,635
|
38
|
2.38%
|
1,597
|
13.83%
|
1,403
|
-3.11%
|
|
Angel One Nifty Total Market Index Fund
|
0.26
|
0.58%
|
433
|
29
|
7.18%
|
404
|
8.31%
|
373
|
4.78%
|
|
Nippon India Vision Large & Mid Cap Fund
|
168.75
|
2.73%
|
285,510
|
0
|
0%
|
285,510
|
0%
|
285,510
|
-18.54%
|
|
Baroda BNP Paribas Multi Cap Fund
|
61.47
|
2.08%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
89.09%
|
|
SBI Arbitrage Opportunities Fund
|
54.26
|
0.14%
|
91,800
|
-152,100
|
-62.36%
|
243,900
|
-45.55%
|
447,900
|
110.88%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
5.50
|
0.02%
|
9,300
|
-265,800
|
-96.62%
|
275,100
|
0.60%
|
273,450
|
288.70%
|
|
Axis Multi Asset Allocation Fund
|
13.44
|
0.90%
|
22,746
|
0
|
0%
|
22,746
|
-15.31%
|
26,858
|
-41.85%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-82,500
|
-100%
|
82,500
|
-24.35%
|
109,050
|
120.97%
|
|
Axis Arbitrage Fund
|
0.18
|
0.00%
|
300
|
0
|
0%
|
300
|
-97.96%
|
14,700
|
108.51%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
27.94
|
0.34%
|
47,265
|
-27,630
|
-36.89%
|
74,895
|
0%
|
74,895
|
-19.90%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
26.64
|
0.78%
|
45,077
|
2,860
|
6.77%
|
42,217
|
125.16%
|
18,750
|
941.67%
|
|
Axis Large & Mid Cap Fund
|
195.06
|
1.32%
|
330,023
|
0
|
0%
|
330,023
|
0%
|
330,023
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
53.19
|
0.80%
|
90,000
|
0
|
0%
|
90,000
|
7.84%
|
83,455
|
39.09%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
5.47
|
0.87%
|
9,259
|
0
|
0%
|
9,259
|
0%
|
9,259
|
0%
|
|
Nippon India Flexi Cap Fund
|
135.30
|
1.48%
|
228,916
|
0
|
0%
|
228,916
|
9.57%
|
208,916
|
18.09%
|
|
SBI Balanced Advantage Fund
|
196.82
|
0.54%
|
333,000
|
-140,100
|
-29.61%
|
473,100
|
-17.91%
|
576,300
|
-3.10%
|
|
Axis Business Cycles Fund
|
48.51
|
2.08%
|
82,077
|
0
|
0%
|
82,077
|
-13.96%
|
95,395
|
-33.15%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.11
|
0.07%
|
3,565
|
-1,427
|
-28.59%
|
4,992
|
0%
|
4,992
|
-68.63%
|
|
Samco Active Momentum Fund
|
15.01
|
1.74%
|
25,399
|
25,399
|
100%
|
0
|
-100%
|
10,566
|
-81.85%
|
|
Groww Nifty Total Market Index Fund
|
1.85
|
0.58%
|
3,134
|
67
|
2.18%
|
3,067
|
1.05%
|
3,035
|
1.47%
|
|
Samco Dynamic Asset Allocation Fund
|
19.74
|
5.22%
|
33,396
|
-2,904
|
-8%
|
36,300
|
0%
|
36,300
|
0%
|
|
Axis Nifty 500 Index Fund
|
1.69
|
0.61%
|
2,866
|
-95
|
-3.21%
|
2,961
|
0.41%
|
2,949
|
5.77%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
-82.61%
|
10,350
|
-2.82%
|
|
SBI Nifty 500 Index Fund
|
5.24
|
0.61%
|
8,869
|
-70
|
-0.78%
|
8,939
|
-0.41%
|
8,976
|
-0.27%
|
|
Samco Multi Cap Fund
|
6.44
|
1.76%
|
10,896
|
-2,349
|
-17.73%
|
13,245
|
0%
|
13,245
|
0%
|
|
Franklin India Arbitrage Fund
|
0
|
-%
|
0
|
-5,550
|
-100%
|
5,550
|
-45.59%
|
10,200
|
172%
|
|
Samco Multi Asset Allocation Fund
|
1.71
|
0.55%
|
2,899
|
0
|
0%
|
2,899
|
0%
|
2,899
|
0%
|
|
Groww Nifty 200 ETF
|
0.10
|
0.70%
|
161
|
12
|
8.05%
|
149
|
2.76%
|
145
|
9.02%
|
|
Angel One Nifty Total Market ETF
|
0.15
|
0.58%
|
258
|
0
|
0%
|
258
|
18.35%
|
218
|
22.47%
|
|
WhiteOak Capital Equity Savings Fund
|
0.33
|
0.29%
|
566
|
279
|
97.21%
|
287
|
105%
|
140
|
-62.26%
|
|
Samco Large Cap Fund
|
6.58
|
4.30%
|
11,131
|
-2,463
|
-18.12%
|
13,594
|
-10.27%
|
15,150
|
10.99%
|
|
SBI Equity Hybrid Fund
|
2,068.68
|
2.66%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Union Flexi Cap Fund
|
38.42
|
1.64%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-23.53%
|
|
Union Largecap Fund
|
5.91
|
1.31%
|
10,000
|
-4,560
|
-31.32%
|
14,560
|
-17.55%
|
17,660
|
-12.83%
|
|
Union Large & Midcap Fund
|
15.38
|
1.73%
|
26,028
|
0
|
0%
|
26,028
|
-20.23%
|
32,628
|
-8.42%
|
|
Union Equity Savings Fund
|
0.78
|
0.50%
|
1,316
|
-4,800
|
-78.48%
|
6,116
|
0%
|
6,116
|
-15.24%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
0%
|
5,400
|
28.57%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-19,540
|
-100%
|
19,540
|
0%
|
19,540
|
-48.63%
|
|
Union Multicap Fund
|
20.29
|
1.74%
|
34,327
|
0
|
0%
|
34,327
|
0%
|
34,327
|
-13.15%
|
|
Union Multi Asset Allocation Fund
|
7.39
|
0.96%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
-25.60%
|
|
LIC MF Flexi Cap Fund
|
15.56
|
1.52%
|
26,319
|
0
|
0%
|
26,319
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.24
|
1.55%
|
411
|
0
|
0%
|
411
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
2.58
|
1.52%
|
4,364
|
0
|
0%
|
4,364
|
100%
|
-
|
-%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
444.73
|
5.42%
|
752,442
|
8,780
|
1.18%
|
743,662
|
100%
|
-
|
-%
|
|
Canara Robeco Focused Fund
|
68.72
|
2.53%
|
116,260
|
31,988
|
37.96%
|
84,272
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
8.27
|
0.85%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
|
Canara Robeco Multi Asset Allocation Fund
|
13.45
|
1.41%
|
22,750
|
1,540
|
7.26%
|
21,210
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
6.91
|
5.42%
|
11,696
|
189
|
1.64%
|
11,507
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
50.39
|
5.42%
|
85,263
|
883
|
1.05%
|
84,380
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
38.76
|
5.46%
|
65,582
|
3,175
|
5.09%
|
62,407
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
11.80
|
5.46%
|
19,968
|
1,768
|
9.71%
|
18,200
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
0
|
-%
|
0
|
-13,800
|
-100%
|
13,800
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.58
|
1.09%
|
2,677
|
0
|
0%
|
2,677
|
100%
|
-
|
-%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
1.38
|
5.47%
|
2,342
|
94
|
4.18%
|
2,248
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
6.20
|
0.22%
|
10,490
|
0
|
0%
|
10,490
|
100%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
81.18
|
1.23%
|
137,355
|
59,755
|
77.00%
|
77,600
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
16.92
|
1.01%
|
28,630
|
12,450
|
76.95%
|
16,180
|
100%
|
-
|
-%
|
|
Axis Children's Fund
|
4.79
|
0.53%
|
8,103
|
0
|
0%
|
8,103
|
100%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
8.04
|
0.51%
|
13,606
|
0
|
0%
|
13,606
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Aggressive Plan
|
4.28
|
0.55%
|
7,249
|
0
|
0%
|
7,249
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.69
|
0.53%
|
2,859
|
0
|
0%
|
2,859
|
100%
|
-
|
-%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
7.11
|
5.42%
|
12,028
|
36
|
0.30%
|
11,992
|
100%
|
-
|
-%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
4.61
|
5.46%
|
7,796
|
592
|
8.22%
|
7,204
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty India Tourism ETF
|
0.29
|
21.08%
|
488
|
83
|
20.49%
|
405
|
100%
|
-
|
-%
|
|
Motilal Oswal Services Fund
|
1.83
|
4.38%
|
3,100
|
0
|
0%
|
3,100
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
30.33
|
5.43%
|
51,312
|
653
|
1.29%
|
50,659
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
30.99
|
5.42%
|
52,434
|
1,077
|
2.10%
|
51,357
|
100%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
26.18
|
5.44%
|
44,296
|
1,997
|
4.72%
|
42,299
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Innovation Fund
|
15.66
|
1.60%
|
26,500
|
0
|
0%
|
26,500
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
1.35
|
5.40%
|
2,277
|
72
|
3.27%
|
2,205
|
100%
|
-
|
-%
|
|
Groww Multicap Fund
|
0
|
-%
|
0
|
-1,556
|
-100%
|
1,556
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Children's Fund
|
1.48
|
1.59%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.19
|
0.27%
|
3,700
|
0
|
0%
|
3,700
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.49
|
5.43%
|
4,219
|
50
|
1.20%
|
4,169
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
9.75
|
1.07%
|
16,500
|
0
|
0%
|
16,500
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.77
|
0.68%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Retirement Fund
|
6.21
|
1.61%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
|
Groww Nifty 500 Momentum 50 ETF
|
1.00
|
5.46%
|
1,694
|
161
|
10.50%
|
1,533
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
11.82
|
0.18%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
53.82
|
0.94%
|
91,050
|
-12,000
|
-11.64%
|
103,050
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
8.87
|
0.28%
|
15,000
|
-5,000
|
-25%
|
20,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
51.74
|
5.46%
|
87,542
|
4,194
|
5.03%
|
83,348
|
100%
|
-
|
-%
|
|
Samco Large & Mid Cap Fund
|
1.89
|
1.23%
|
3,190
|
-2,791
|
-46.66%
|
5,981
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
23.64
|
2.81%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
38.13
|
5.41%
|
64,509
|
-1,764
|
-2.66%
|
66,273
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-1,350
|
-100%
|
1,350
|
100%
|
-
|
-%
|
|
DSP Quant Fund
|
29.04
|
3.18%
|
49,136
|
-2,802
|
-5.39%
|
51,938
|
100%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
5.35
|
5.43%
|
9,045
|
143
|
1.61%
|
8,902
|
100%
|
-
|
-%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.26
|
4.77%
|
448
|
-80
|
-15.15%
|
528
|
100%
|
-
|
-%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.76
|
4.81%
|
2,978
|
-185
|
-5.85%
|
3,163
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
1.75
|
0.23%
|
2,956
|
0
|
0%
|
2,956
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
85.19
|
0.67%
|
144,130
|
0
|
0%
|
144,130
|
100%
|
-
|
-%
|
|
Unifi Flexi Cap Fund
|
3.02
|
2.25%
|
5,113
|
1,001
|
24.34%
|
4,112
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
103.02
|
2.39%
|
174,300
|
119,300
|
216.91%
|
55,000
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
4.10
|
0.49%
|
6,930
|
6,930
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.28
|
0.59%
|
467
|
467
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
5.48
|
5.44%
|
9,277
|
9,277
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Services Opportunities Fund
|
68.44
|
3.43%
|
115,800
|
115,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.28
|
2.94%
|
469
|
469
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
188.49
|
1.59%
|
318,900
|
318,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund
|
22.46
|
1.04%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
1.77
|
0.96%
|
2,996
|
2,996
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
7.70
|
1.58%
|
13,036
|
13,036
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Innovation Fund
|
21.73
|
0.89%
|
36,767
|
36,767
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Large & Mid Cap Fund
|
5.91
|
2.00%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.05
|
0.94%
|
82
|
82
|
100%
|
-
|
-%
|
-
|
-%
|