|
Sundaram Nifty 100 Equal Weight Fund
|
0.69
|
1.02%
|
6,791
|
0
|
0%
|
6,791
|
1.19%
|
6,711
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
9.13
|
1.59%
|
90,006
|
0
|
0%
|
90,006
|
-3.24%
|
93,017
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.71
|
1.44%
|
66,139
|
-423
|
-0.64%
|
66,562
|
0%
|
66,562
|
-1.26%
|
|
LIC MF Large Cap Fund
|
14.45
|
1.11%
|
142,367
|
0
|
0%
|
142,367
|
0%
|
142,367
|
0%
|
|
SBI Consumption Opportunities Fund
|
38.56
|
2.15%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
-32.14%
|
|
SBI Conservative Hybrid Fund
|
47.69
|
0.53%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
LIC MF Childrens Fund
|
0.22
|
1.53%
|
2,192
|
0
|
0%
|
2,192
|
0%
|
2,192
|
0%
|
|
HDFC BSE Sensex Index Fund
|
195.64
|
3.34%
|
1,928,348
|
28,477
|
1.50%
|
1,899,871
|
3.50%
|
1,835,678
|
3.72%
|
|
HDFC Nifty 50 Index Fund
|
308.15
|
2.90%
|
3,036,875
|
78,568
|
2.66%
|
2,958,307
|
2.78%
|
2,878,359
|
3.38%
|
|
SBI Equity Hybrid Fund
|
3,348.51
|
5.45%
|
33,000,000
|
-1,273,987
|
-3.72%
|
34,273,987
|
-2.07%
|
35,000,000
|
-1.41%
|
|
LIC MF Sensex Index Fund
|
2.56
|
3.34%
|
25,281
|
-15
|
-0.06%
|
25,296
|
3.28%
|
24,492
|
1.60%
|
|
LIC MF Nifty 50 Index Fund
|
7.40
|
2.87%
|
72,882
|
-626
|
-0.85%
|
73,508
|
2.39%
|
71,792
|
7.42%
|
|
HDFC Flexi Cap Fund
|
1,927.93
|
4.56%
|
19,000,000
|
0
|
0%
|
19,000,000
|
-5%
|
20,000,000
|
0%
|
|
HDFC ELSS Tax saver
|
659.56
|
5.41%
|
6,500,000
|
0
|
0%
|
6,500,000
|
-13.33%
|
7,500,000
|
0%
|
|
HDFC Large Cap Fund
|
1,209.70
|
4.37%
|
11,921,785
|
1,000,000
|
9.16%
|
10,921,785
|
0%
|
10,921,785
|
1.87%
|
|
Baroda BNP Paribas Multi Cap Fund
|
24.86
|
1.23%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
-19.67%
|
|
HDFC Hybrid Debt Fund
|
25.49
|
0.87%
|
251,163
|
0
|
0%
|
251,163
|
0%
|
251,163
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
2.68
|
0.35%
|
26,404
|
0
|
0%
|
26,404
|
0%
|
26,404
|
0%
|
|
SBI Nifty Index Fund
|
150.14
|
2.90%
|
1,479,694
|
-56,499
|
-3.68%
|
1,536,193
|
3.06%
|
1,490,534
|
4.10%
|
|
Nippon India Power & Infra Fund
|
136.98
|
4.51%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
101.47
|
2.64%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Consumption Fund
|
45.15
|
7.60%
|
445,000
|
25,000
|
5.95%
|
420,000
|
13.51%
|
370,000
|
74.12%
|
|
HDFC Focused Fund
|
294.26
|
3.79%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Sundaram Value Fund
|
33.89
|
2.10%
|
334,000
|
0
|
0%
|
334,000
|
-9.24%
|
368,000
|
0%
|
|
Kotak Contra Fund
|
48.92
|
2.38%
|
482,149
|
0
|
0%
|
482,149
|
0%
|
482,149
|
0%
|
|
Nippon India Value Fund
|
164.10
|
2.65%
|
1,617,248
|
0
|
0%
|
1,617,248
|
0%
|
1,617,248
|
0%
|
|
SBI Flexicap Fund
|
512.42
|
2.75%
|
5,050,000
|
0
|
0%
|
5,050,000
|
0%
|
5,050,000
|
0%
|
|
Kotak Large & Midcap Fund
|
248.60
|
1.51%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
72.48
|
1.65%
|
714,286
|
0
|
0%
|
714,286
|
0%
|
714,286
|
0%
|
|
SBI Large Cap Fund
|
854.71
|
2.10%
|
8,423,288
|
0
|
0%
|
8,423,288
|
0%
|
8,423,288
|
0%
|
|
Sundaram Consumption Fund
|
91.52
|
6.79%
|
901,929
|
0
|
0%
|
901,929
|
0%
|
901,929
|
0%
|
|
Sundaram large and Mid Cap Fund
|
83.71
|
1.46%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
Kotak Arbitrage Fund
|
44.05
|
0.14%
|
434,150
|
198,550
|
84.27%
|
235,600
|
100%
|
0
|
-100%
|
|
SBI Infrastructure Fund
|
71.03
|
4.49%
|
700,000
|
100,000
|
16.67%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Infrastructure Fund
|
14.21
|
1.32%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
LIC MF Infrastructure Fund
|
1.96
|
1.38%
|
19,331
|
-5,765
|
-22.97%
|
25,096
|
0%
|
25,096
|
-13.36%
|
|
Kotak Flexicap Fund
|
839.30
|
2.03%
|
8,271,429
|
0
|
0%
|
8,271,429
|
-3.50%
|
8,571,429
|
0%
|
|
Axis Large Cap Fund
|
1,015.35
|
3.19%
|
10,006,362
|
647,875
|
6.92%
|
9,358,487
|
0%
|
9,358,487
|
1.94%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.02
|
1.84%
|
29,752
|
0
|
0%
|
29,752
|
-11.24%
|
33,518
|
0%
|
|
HSBC Infrastructure Fund
|
71.11
|
3.64%
|
700,800
|
0
|
0%
|
700,800
|
7.57%
|
651,500
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
69.51
|
2.20%
|
685,000
|
0
|
0%
|
685,000
|
0%
|
685,000
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
19.33
|
3.34%
|
190,558
|
5,222
|
2.82%
|
185,336
|
6.57%
|
173,904
|
4.61%
|
|
Nippon India Index Fund Nifty Plan
|
32.70
|
2.90%
|
322,284
|
9,588
|
3.07%
|
312,696
|
3.74%
|
301,436
|
2.67%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
14.57
|
1.87%
|
143,566
|
0
|
0%
|
143,566
|
-4.96%
|
151,066
|
-9.58%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.99
|
0.51%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
|
Kotak Large Cap Fund
|
149.67
|
2.18%
|
1,475,000
|
0
|
0%
|
1,475,000
|
0%
|
1,475,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
16.61
|
0.79%
|
163,674
|
0
|
0%
|
138,674
|
7.77%
|
128,674
|
0%
|
|
Groww Large Cap Fund
|
3.35
|
3.21%
|
33,041
|
0
|
0%
|
33,041
|
0%
|
33,041
|
0%
|
|
HSBC Value Fund
|
170.85
|
1.69%
|
1,683,700
|
0
|
0%
|
1,683,700
|
0%
|
1,683,700
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
1.07
|
2.50%
|
10,533
|
0
|
0%
|
10,533
|
100.78%
|
5,246
|
-52.87%
|
|
SBI Tax Advantage Fund Series III
|
2.03
|
6.24%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.63
|
1.53%
|
16,059
|
0
|
0%
|
16,059
|
0%
|
16,059
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
46.07
|
6.06%
|
454,000
|
0
|
0%
|
454,000
|
0%
|
454,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
176.30
|
1.31%
|
1,737,420
|
0
|
0%
|
1,737,420
|
20.87%
|
1,437,420
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.69
|
3.77%
|
6,757
|
0
|
0%
|
6,757
|
0%
|
6,757
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
55.30
|
4.48%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
0%
|
|
Groww Value Fund
|
0.47
|
3.81%
|
4,629
|
0
|
0%
|
4,629
|
0%
|
4,629
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.46
|
3.95%
|
4,570
|
0
|
0%
|
4,570
|
0%
|
4,570
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
1.67
|
1.09%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Quantum Value Fund
|
36.01
|
3.77%
|
354,917
|
-8,601
|
-2.37%
|
363,518
|
-0.31%
|
364,639
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
5.54
|
3.75%
|
54,622
|
0
|
0%
|
54,622
|
0%
|
54,622
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
12.79
|
1.46%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.31
|
3.32%
|
12,888
|
0
|
0%
|
12,888
|
0%
|
12,888
|
0%
|
|
Axis Flexi Cap Fund
|
138.30
|
1.24%
|
1,362,964
|
0
|
0%
|
1,362,964
|
0%
|
1,362,964
|
0%
|
|
LIC MF Value Fund
|
1.70
|
1.75%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
71.03
|
6.28%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Sundaram Services Fund
|
231.10
|
7.60%
|
2,277,503
|
0
|
0%
|
2,277,503
|
0%
|
2,277,503
|
0%
|
|
Axis Large & Mid Cap Fund
|
69.01
|
0.66%
|
680,139
|
0
|
0%
|
680,139
|
0%
|
680,139
|
100%
|
|
Mahindra Manulife Consumption Fund
|
6.87
|
6.13%
|
67,700
|
0
|
0%
|
67,700
|
0%
|
67,700
|
37.60%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
53.27
|
1.53%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.81
|
2.26%
|
8,007
|
0
|
0%
|
8,007
|
0%
|
8,007
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.65
|
1.56%
|
6,401
|
6,401
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large Cap Fund
|
8.12
|
2.80%
|
80,000
|
-7,000
|
-8.05%
|
87,000
|
0%
|
87,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
4.17
|
2.47%
|
41,139
|
159
|
0.39%
|
40,980
|
8.04%
|
37,929
|
1.04%
|
|
Kotak Focused Fund
|
83.76
|
2.90%
|
825,500
|
0
|
0%
|
825,500
|
0%
|
825,500
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
15.63
|
1.77%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
|
Shriram Balanced Advantage Fund
|
1.01
|
2.41%
|
9,983
|
0
|
0%
|
9,983
|
122.88%
|
4,479
|
-49.28%
|
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
983
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,780
|
0%
|
|
SBI Large & Midcap Fund
|
243.53
|
1.42%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
ITI Multi Cap Fund
|
9.41
|
1.30%
|
92,747
|
0
|
0%
|
92,747
|
0%
|
92,747
|
0%
|
|
Axis Nifty 100 Index Fund
|
26.32
|
2.47%
|
259,422
|
13,608
|
5.54%
|
245,814
|
1.05%
|
243,260
|
0.03%
|
|
Axis Retirement Fund - Aggressive Plan
|
8.12
|
1.09%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.04
|
1.00%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Nifty 50 Index Fund
|
6.08
|
2.90%
|
59,949
|
1,359
|
2.32%
|
58,590
|
1.47%
|
57,739
|
2.07%
|
|
SBI Technology Opportunities Fund
|
294.26
|
8.60%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
-17.14%
|
|
Nippon India ETF Nifty 50 BeES
|
501.99
|
2.90%
|
4,947,153
|
60,131
|
1.23%
|
4,887,022
|
9.35%
|
4,469,226
|
7.61%
|
|
Nippon India ETF Nifty 100
|
4.84
|
2.44%
|
47,677
|
62
|
0.13%
|
47,615
|
0%
|
47,615
|
4.46%
|
|
SBI S&P BSE Sensex ETF
|
3,339.82
|
3.34%
|
32,919,229
|
20,081
|
0.06%
|
32,899,148
|
0.22%
|
32,827,276
|
1.99%
|
|
Kotak Nifty 50 ETF
|
57.58
|
2.90%
|
567,431
|
-145
|
-0.03%
|
567,576
|
3.80%
|
546,779
|
-3.74%
|
|
LIC MF Nifty 100 ETF
|
15.35
|
2.44%
|
151,302
|
0
|
0%
|
151,302
|
0.35%
|
150,781
|
-0.92%
|
|
LIC MF BSE Sensex ETF
|
23.62
|
3.34%
|
232,858
|
96
|
0.04%
|
232,762
|
0.66%
|
231,226
|
2.16%
|
|
LIC MF Nifty 50 ETF
|
21.93
|
2.90%
|
216,094
|
-313
|
-0.14%
|
216,407
|
0%
|
216,407
|
0.71%
|
|
SBI S&P BSE 100 ETF
|
0.18
|
2.41%
|
1,783
|
2
|
0.11%
|
1,781
|
0%
|
1,781
|
1.77%
|
|
HDFC Nifty 50 ETF
|
82.63
|
2.90%
|
814,292
|
21,057
|
2.65%
|
793,235
|
2.91%
|
770,789
|
1.83%
|
|
HDFC BSE Sensex ETF - Growth
|
15.57
|
3.34%
|
153,486
|
-1,408
|
-0.91%
|
154,894
|
4.61%
|
148,063
|
2.31%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
5.65
|
11.41%
|
55,691
|
766
|
1.39%
|
54,925
|
3.61%
|
53,010
|
-0.40%
|
|
Quantum Nifty 50 ETF
|
1.51
|
2.89%
|
14,923
|
246
|
1.68%
|
14,677
|
0.85%
|
14,554
|
3.10%
|
|
Kotak BSE Sensex ETF
|
0.85
|
3.34%
|
8,422
|
6
|
0.07%
|
8,416
|
0.11%
|
8,407
|
1.84%
|
|
SBI Nifty 50 ETF
|
4,748.27
|
2.90%
|
46,794,810
|
-18,166
|
-0.04%
|
46,812,976
|
-0.51%
|
47,053,166
|
0.56%
|
|
Nippon India ETF Consumption
|
3.71
|
10.53%
|
36,600
|
-3,598
|
-8.95%
|
40,198
|
-25.97%
|
54,297
|
-4.69%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
12.68
|
1.40%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
44.65
|
3.22%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
|
Sundaram Large Cap Fund
|
82.80
|
2.64%
|
816,000
|
0
|
0%
|
816,000
|
0%
|
816,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
30.37
|
3.07%
|
299,286
|
-10,000
|
-3.23%
|
309,286
|
0%
|
309,286
|
-7.48%
|
|
HDFC Dividend Yield Fund
|
60.88
|
1.52%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
500,000
|
0%
|
|
ITI Large Cap Fund
|
5.70
|
2.71%
|
56,133
|
0
|
0%
|
56,133
|
0%
|
56,133
|
-10.62%
|
|
ITI Value Fund
|
1.69
|
1.15%
|
16,648
|
0
|
0%
|
16,648
|
0%
|
16,648
|
-48.88%
|
|
Kotak Nifty 50 Index Fund
|
12.20
|
2.90%
|
120,203
|
2,500
|
2.12%
|
117,703
|
11.63%
|
105,440
|
3.57%
|
|
SBI Nifty Consumption ETF
|
1.07
|
10.55%
|
10,561
|
438
|
4.33%
|
10,123
|
-0.01%
|
10,124
|
-6.54%
|
|
Nippon India Flexi Cap Fund
|
40.59
|
0.77%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
16.57
|
2.12%
|
163,275
|
1,880
|
1.16%
|
161,395
|
1.56%
|
158,922
|
1.88%
|
|
Axis Value Fund
|
7.10
|
1.84%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Axis NIFTY India Consumption ETF
|
1.26
|
10.54%
|
12,379
|
-475
|
-3.70%
|
12,854
|
0%
|
12,854
|
-5.91%
|
|
Kotak Multicap Fund
|
124.62
|
1.76%
|
1,228,191
|
200,000
|
19.45%
|
1,028,191
|
94.66%
|
528,191
|
0%
|
|
Axis Nifty 50 Index Fund
|
10.07
|
2.89%
|
99,198
|
3,436
|
3.59%
|
95,762
|
1.47%
|
94,378
|
5.98%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.93
|
1.05%
|
9,133
|
129
|
1.43%
|
9,004
|
2.50%
|
8,784
|
1.48%
|
|
HDFC Nifty 100 Index Fund
|
2.91
|
2.44%
|
28,653
|
537
|
1.91%
|
28,116
|
3.19%
|
27,247
|
-0.43%
|
|
SBI Multicap Fund
|
497.20
|
3.60%
|
4,900,000
|
0
|
0%
|
4,900,000
|
0%
|
4,900,000
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
27.90
|
2.26%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak NIFTY India Consumption ETF
|
0.09
|
10.53%
|
849
|
0
|
0%
|
849
|
0.12%
|
848
|
-2.64%
|
|
HDFC Nifty 100 ETF
|
0.21
|
2.45%
|
2,057
|
2
|
0.10%
|
2,055
|
0.05%
|
2,054
|
0.20%
|
|
Sundaram Flexi Cap Fund
|
21.82
|
1.04%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
3.50
|
0.95%
|
34,488
|
0
|
0%
|
34,488
|
0%
|
34,488
|
0%
|
|
HDFC Business Cycle Fund
|
203.45
|
7.15%
|
2,005,000
|
0
|
0%
|
2,005,000
|
0%
|
2,005,000
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
31.05
|
2.47%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
-5.56%
|
|
ITI Flexi Cap Fund
|
8.62
|
1.84%
|
84,965
|
0
|
0%
|
84,965
|
35.43%
|
62,739
|
0%
|
|
Axis BSE Sensex ETF
|
3.55
|
3.33%
|
34,943
|
-36
|
-0.10%
|
34,979
|
-0.25%
|
35,067
|
1.53%
|
|
HDFC BSE 500 Index Fund
|
0.39
|
1.79%
|
3,862
|
156
|
4.21%
|
3,706
|
13.06%
|
3,278
|
14.18%
|
|
SBI BSE Sensex Index Fund
|
4.57
|
3.34%
|
45,079
|
-124
|
-0.27%
|
45,203
|
3.43%
|
43,706
|
1.49%
|
|
ITI Focused Fund
|
6.11
|
2.40%
|
60,198
|
7,434
|
14.09%
|
52,764
|
13.06%
|
46,671
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
10.15
|
1.95%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Sundaram Multi Cap Fund
|
23.83
|
1.08%
|
234,818
|
0
|
0%
|
234,818
|
0%
|
234,818
|
0%
|
|
HDFC Value Fund
|
286.10
|
4.71%
|
2,819,546
|
0
|
0%
|
2,819,546
|
0%
|
2,819,546
|
0%
|
|
HDFC Equity Savings Fund
|
55.81
|
1.67%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
8.42
|
1.28%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
180.36
|
2.51%
|
1,777,434
|
0
|
0%
|
1,777,434
|
0%
|
1,777,434
|
0%
|
|
HDFC Hybrid Equity Fund
|
608.82
|
2.87%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
16.24
|
0.60%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
16.77
|
0.07%
|
165,300
|
-55,100
|
-25%
|
220,400
|
100%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
15.23
|
0.19%
|
150,100
|
-44,650
|
-22.93%
|
194,750
|
100%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
1.54
|
0.01%
|
15,200
|
-979,450
|
-98.47%
|
994,650
|
100%
|
0
|
-100%
|
|
Sundaram Balanced Advantage Fund
|
30.50
|
1.98%
|
300,550
|
-29,450
|
-8.92%
|
330,000
|
0%
|
330,000
|
10%
|
|
Union ELSS Tax Saver Fund
|
17.09
|
2.29%
|
168,400
|
18,000
|
11.97%
|
150,400
|
0%
|
150,400
|
0%
|
|
Kotak Equity Savings Fund
|
31.57
|
0.86%
|
311,130
|
100,000
|
47.36%
|
211,130
|
245.38%
|
61,130
|
0%
|
|
Nippon India Equity Savings Fund
|
3.65
|
1.14%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
SBI Equity Savings Fund
|
27.40
|
0.84%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
-43.74%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
101.47
|
2.51%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
25.37
|
2.10%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Axis Balanced Advantage Fund
|
20.29
|
1.05%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
3.42
|
1.47%
|
33,711
|
-5,000
|
-12.92%
|
38,711
|
0%
|
38,711
|
-30.64%
|
|
SBI Balanced Advantage Fund
|
621.34
|
2.45%
|
6,123,350
|
0
|
0%
|
6,123,350
|
0%
|
6,123,350
|
-0.11%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.07
|
1.31%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Multi Cap Fund
|
126.84
|
1.27%
|
1,250,000
|
0
|
0%
|
1,250,000
|
13.64%
|
1,100,000
|
0%
|
|
ITI Conservative Hybrid Fund
|
0.08
|
0.51%
|
760
|
0
|
0%
|
760
|
-24.98%
|
1,013
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
94.14
|
1.77%
|
927,715
|
0
|
0%
|
927,715
|
0%
|
927,715
|
0%
|
|
DSP Large & Mid Cap Fund
|
111.84
|
1.16%
|
1,102,157
|
0
|
0%
|
1,102,157
|
0%
|
1,102,157
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
325.25
|
3.38%
|
3,205,391
|
-480,000
|
-13.02%
|
3,685,391
|
-3.27%
|
3,810,000
|
-6.54%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
667.24
|
5.62%
|
6,575,729
|
0
|
0%
|
6,575,729
|
0%
|
6,575,729
|
0%
|
|
ICICI Prudential Technology
|
1,028.43
|
8.88%
|
10,135,347
|
154,019
|
1.54%
|
9,981,328
|
-6.75%
|
10,704,112
|
-1.01%
|
|
Franklin India NSE Nifty 50 Index Fund
|
16.45
|
2.85%
|
162,135
|
2,828
|
1.78%
|
159,307
|
0%
|
159,307
|
1.06%
|
|
Franklin India Large Cap Fund
|
162.35
|
2.31%
|
1,600,000
|
0
|
0%
|
1,600,000
|
-12.09%
|
1,820,000
|
-9%
|
|
Franklin India Flexi Cap Fund
|
608.82
|
4.76%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Franklin India Technology Fund
|
24.58
|
2.26%
|
242,266
|
0
|
0%
|
242,266
|
0%
|
242,266
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
273.97
|
4.92%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Franklin India Retirement Fund
|
5.33
|
1.12%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
28.07
|
1.81%
|
276,600
|
0
|
0%
|
276,600
|
0%
|
276,600
|
0%
|
|
UTI Large Cap Fund
|
450.32
|
3.86%
|
4,438,000
|
0
|
0%
|
4,438,000
|
-2.85%
|
4,568,000
|
-20.39%
|
|
UTI Flexi Cap Fund
|
300.74
|
1.18%
|
2,963,792
|
0
|
0%
|
2,963,792
|
-0.91%
|
2,991,092
|
0%
|
|
UTI Large & Mid Cap Fund
|
32.65
|
1.49%
|
321,770
|
18,633
|
6.15%
|
303,137
|
0%
|
303,137
|
0%
|
|
UTI Aggressive Hybrid Fund
|
69.93
|
1.41%
|
689,144
|
0
|
0%
|
689,144
|
0%
|
689,144
|
0%
|
|
UTI Nifty 50 Index Fund
|
395.25
|
2.90%
|
3,895,258
|
93,399
|
2.46%
|
3,801,859
|
2.87%
|
3,695,869
|
3.65%
|
|
Franklin India Conservative Hybrid Fund
|
1.62
|
0.71%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
80.16
|
7.54%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
|
ICICI Pru Multicap Fund
|
163.56
|
1.72%
|
1,611,867
|
-332,500
|
-17.10%
|
1,944,367
|
0%
|
1,944,367
|
-18.87%
|
|
ICICI Prudential Nifty 50 Index Fund
|
166.53
|
2.90%
|
1,641,195
|
41,318
|
2.58%
|
1,599,877
|
5.12%
|
1,521,946
|
3.82%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
19.49
|
2.90%
|
192,100
|
3,142
|
1.66%
|
188,958
|
-2.61%
|
194,018
|
2.65%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
21.79
|
0.47%
|
214,700
|
0
|
0%
|
214,700
|
0%
|
214,700
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
47.13
|
1.42%
|
464,431
|
-104,550
|
-18.37%
|
617,363
|
0%
|
617,363
|
0%
|
|
UTI Infrastructure Fund
|
176.30
|
9.94%
|
1,737,500
|
0
|
0%
|
1,737,500
|
0%
|
1,737,500
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
12.18
|
0.85%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
DSP India TIGER Fund
|
34.75
|
1.26%
|
342,507
|
0
|
0%
|
342,507
|
0%
|
342,507
|
0%
|
|
UTI Conservative Hybrid Fund
|
14.71
|
0.93%
|
145,000
|
-5,000
|
-3.33%
|
150,000
|
0%
|
150,000
|
-3.23%
|
|
ICICI Prudential Value Fund
|
2,371.11
|
6.76%
|
23,367,599
|
-2,330,350
|
-9.07%
|
25,697,949
|
0%
|
25,697,949
|
-4.42%
|
|
ICICI Prudential Midcap Fund
|
53.88
|
1.12%
|
531,000
|
0
|
0%
|
531,000
|
0%
|
531,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
160.02
|
3.66%
|
1,577,061
|
0
|
0%
|
1,577,061
|
0%
|
1,577,061
|
3.27%
|
|
ICICI Prudential Infrastructure Fund
|
135.02
|
3.66%
|
1,330,601
|
-190,000
|
-12.50%
|
1,520,601
|
0%
|
1,520,601
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
166.82
|
2.32%
|
1,644,041
|
0
|
0%
|
1,644,041
|
0%
|
1,644,041
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
332.15
|
2.33%
|
3,273,420
|
0
|
0%
|
3,273,420
|
0%
|
3,273,420
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
867.41
|
4.78%
|
8,548,456
|
0
|
0%
|
8,548,456
|
0%
|
8,548,456
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
291.70
|
6.81%
|
2,874,697
|
0
|
0%
|
2,874,697
|
0%
|
2,874,697
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
846.53
|
3.49%
|
8,342,637
|
0
|
0%
|
8,342,637
|
0%
|
8,342,637
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
295.99
|
4.64%
|
2,917,038
|
0
|
0%
|
2,917,038
|
0%
|
2,917,038
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
76.11
|
6.93%
|
750,077
|
-304,604
|
-28.88%
|
1,054,681
|
0%
|
1,054,681
|
0.80%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
41.89
|
5.21%
|
412,858
|
0
|
0%
|
412,858
|
0%
|
412,858
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
43.20
|
1.85%
|
425,742
|
0
|
0%
|
425,742
|
0%
|
425,742
|
0%
|
|
DSP ELSS Tax Saver Fund
|
205.04
|
1.63%
|
2,020,719
|
0
|
0%
|
2,020,719
|
-5.92%
|
2,147,841
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
32.03
|
1.31%
|
315,632
|
0
|
0%
|
315,632
|
0%
|
315,632
|
0%
|
|
Franklin India Focused Equity Fund
|
456.62
|
4.63%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
-7.22%
|
|
UTI India Consumer Fund
|
34.09
|
6.33%
|
336,000
|
-4,000
|
-1.18%
|
340,000
|
0%
|
340,000
|
-11.46%
|
|
Invesco India Infrastructure Fund
|
10.27
|
1.49%
|
101,244
|
0
|
0%
|
101,244
|
-20.69%
|
127,648
|
0%
|
|
ICICI Prudential Large Cap Fund
|
1,723.99
|
3.88%
|
16,990,151
|
0
|
0%
|
16,990,151
|
0%
|
16,990,151
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
6.23
|
2.28%
|
61,438
|
0
|
0%
|
61,438
|
0%
|
61,438
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
252.16
|
4.12%
|
2,485,030
|
99,654
|
4.18%
|
2,385,376
|
13.38%
|
2,103,924
|
0%
|
|
Franklin Build India
|
72.04
|
4.18%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
Invesco India largecap Fund
|
21.49
|
2.57%
|
211,744
|
0
|
0%
|
211,744
|
0%
|
211,744
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.09
|
2.87%
|
847
|
7
|
0.83%
|
840
|
2.69%
|
818
|
0.86%
|
|
Navi Conservative Hybrid Fund
|
0.67
|
2.48%
|
6,574
|
0
|
0%
|
6,574
|
0%
|
6,574
|
0%
|
|
Union Flexi Cap Fund
|
35.41
|
2.03%
|
349,008
|
0
|
0%
|
349,008
|
-18.11%
|
426,201
|
0%
|
|
Motilal Oswal Focused Fund
|
76.10
|
4.28%
|
750,000
|
0
|
0%
|
750,000
|
7.14%
|
700,000
|
75%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
110.87
|
3.82%
|
1,092,642
|
0
|
0%
|
1,092,642
|
6.85%
|
1,022,642
|
0%
|
|
360 ONE Focused Fund
|
230.33
|
4.07%
|
2,269,936
|
0
|
0%
|
2,269,936
|
0%
|
2,269,936
|
4.72%
|
|
Edelweiss Flexi Cap Fund
|
7.68
|
0.54%
|
75,664
|
0
|
0%
|
75,664
|
0%
|
75,664
|
-56.45%
|
|
PGIM India ELSS Tax Saver Fund
|
12.77
|
2.14%
|
125,805
|
0
|
0%
|
125,805
|
0%
|
125,805
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.62
|
2.67%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Navi Large & Midcap Fund
|
3.82
|
1.42%
|
37,650
|
0
|
0%
|
37,650
|
0%
|
37,650
|
0%
|
|
PGIM India Large Cap Fund
|
25.82
|
5.14%
|
254,500
|
0
|
0%
|
254,500
|
0%
|
254,500
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.70
|
1.25%
|
26,585
|
0
|
0%
|
26,585
|
0%
|
26,585
|
-48.46%
|
|
UTI Retirement Fund
|
34.02
|
0.83%
|
335,262
|
0
|
0%
|
335,262
|
0%
|
335,262
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
97.41
|
3.78%
|
960,000
|
0
|
0%
|
960,000
|
-3.03%
|
990,000
|
-21.43%
|
|
Union Largecap Fund
|
8.47
|
3.21%
|
83,438
|
0
|
0%
|
83,438
|
0%
|
83,438
|
-7.60%
|
|
ICICI Prudential BSE Sensex Index Fund
|
40.08
|
3.34%
|
395,053
|
7,588
|
1.96%
|
387,465
|
4.66%
|
370,209
|
3.32%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
18.31
|
2.12%
|
180,420
|
11,336
|
6.70%
|
169,084
|
6.83%
|
158,280
|
4.95%
|
|
Navi Aggressive Hybrid Fund
|
0.56
|
0.69%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Navi Flexi Cap Fund
|
1.89
|
0.79%
|
18,650
|
0
|
0%
|
18,650
|
0%
|
18,650
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
6.80
|
1.59%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Union Value Fund
|
4.82
|
2.58%
|
47,500
|
19,000
|
66.67%
|
28,500
|
0%
|
28,500
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
17.18
|
4.06%
|
169,291
|
0
|
0%
|
169,291
|
0%
|
169,291
|
0%
|
|
DSP Nifty 50 Index Fund
|
12.13
|
2.90%
|
119,498
|
-2,587
|
-2.12%
|
122,085
|
6.30%
|
114,848
|
2.53%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
13.70
|
1.59%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.10
|
1.99%
|
10,865
|
0
|
0%
|
10,865
|
0%
|
10,865
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
2.60
|
1.80%
|
25,626
|
1,194
|
4.89%
|
24,432
|
5.10%
|
23,247
|
5.93%
|
|
UTI Unit Linked Insurance Plan
|
25.69
|
0.49%
|
253,221
|
0
|
0%
|
253,221
|
0%
|
253,221
|
-4.78%
|
|
UTI Children's Equity Fund
|
33.41
|
3.73%
|
329,220
|
1,784
|
0.54%
|
327,436
|
0%
|
327,436
|
0%
|
|
UTI Children's Hybrid Fund
|
65.06
|
1.52%
|
641,198
|
-9,347
|
-1.44%
|
650,545
|
-0.14%
|
651,481
|
-2.11%
|
|
UTI ELSS Tax Saver Fund
|
123.18
|
3.73%
|
1,213,935
|
0
|
0%
|
1,213,935
|
-0.57%
|
1,220,927
|
-1.13%
|
|
Union Focused Fund
|
9.89
|
2.71%
|
97,500
|
0
|
0%
|
97,500
|
0%
|
97,500
|
-38.29%
|
|
Motilal Oswal Nifty 500 Fund
|
10.85
|
1.81%
|
106,922
|
2,312
|
2.21%
|
104,610
|
3.16%
|
101,404
|
2.74%
|
|
Union Large & Midcap Fund
|
11.42
|
1.95%
|
112,581
|
0
|
0%
|
112,581
|
0%
|
112,581
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
10.56
|
2.90%
|
104,038
|
3,190
|
3.16%
|
100,848
|
4.38%
|
96,613
|
4.12%
|
|
ICICI Prudential Nifty 50 ETF
|
268.72
|
2.90%
|
2,648,290
|
139,029
|
5.54%
|
2,509,261
|
11.48%
|
2,250,933
|
14.07%
|
|
ICICI Prudential Nifty 100 ETF
|
1.50
|
2.45%
|
14,737
|
284
|
1.96%
|
14,453
|
3.79%
|
13,925
|
2.10%
|
|
Invesco India Nifty 50 ETF
|
2.12
|
2.90%
|
20,915
|
26
|
0.12%
|
20,889
|
-0.01%
|
20,891
|
1.44%
|
|
UTI BSE Sensex ETF
|
1,128.30
|
3.34%
|
11,121,197
|
119,561
|
1.09%
|
11,001,636
|
1.42%
|
10,847,605
|
3.16%
|
|
UTI Nifty 50 ETF
|
1,299.55
|
2.90%
|
12,807,204
|
51,723
|
0.41%
|
12,755,481
|
0.19%
|
12,731,425
|
1.12%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
54.13
|
2.90%
|
533,428
|
4,887
|
0.92%
|
528,541
|
5.35%
|
501,697
|
3.11%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
14.20
|
3.34%
|
139,934
|
54
|
0.04%
|
139,880
|
0.00%
|
139,885
|
2.06%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
23.33
|
3.61%
|
229,928
|
25,432
|
12.44%
|
204,496
|
7.01%
|
191,105
|
1.29%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
96.70
|
7.29%
|
952,984
|
-44,650
|
-4.48%
|
997,634
|
0%
|
997,634
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
35.67
|
5.36%
|
351,499
|
0
|
0%
|
351,499
|
0%
|
351,499
|
0%
|
|
ICICI Prudential Quant Fund
|
1.05
|
1.61%
|
10,314
|
0
|
0%
|
10,314
|
0%
|
10,314
|
-49.39%
|
|
Union Aggressive Hybrid Fund
|
11.86
|
2.12%
|
116,900
|
-12,366
|
-9.57%
|
129,266
|
0%
|
129,266
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
13.73
|
1.94%
|
135,351
|
0
|
0%
|
135,351
|
0%
|
135,351
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
295.94
|
4.17%
|
2,916,492
|
-100,000
|
-3.32%
|
3,016,492
|
0%
|
3,016,492
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
24.37
|
4.38%
|
240,203
|
0
|
0%
|
240,203
|
0%
|
240,203
|
-7.40%
|
|
ICICI Prudential Flexicap Fund
|
537.80
|
4.15%
|
5,300,105
|
0
|
0%
|
5,300,105
|
0%
|
5,300,105
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
102.02
|
2.18%
|
1,005,383
|
0
|
0%
|
1,005,383
|
0%
|
1,005,383
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
4.48
|
2.10%
|
44,130
|
-622
|
-1.39%
|
44,752
|
8.07%
|
41,410
|
3.42%
|
|
Navi Nifty 50 Index Fund
|
34.41
|
2.91%
|
339,164
|
18,451
|
5.75%
|
320,713
|
8.36%
|
295,961
|
9.68%
|
|
UTI Focused Fund
|
87.26
|
3.74%
|
860,000
|
-10,000
|
-1.15%
|
870,000
|
-1.69%
|
885,000
|
-1.67%
|
|
Edelweiss Nifty 50 Index Fund
|
0.69
|
2.89%
|
6,834
|
292
|
4.46%
|
6,542
|
18.88%
|
5,503
|
9.69%
|
|
DSP Nifty 50 Equal Weight ETF
|
2.48
|
2.12%
|
24,435
|
6,770
|
38.32%
|
17,665
|
7.20%
|
16,479
|
2.95%
|
|
ICICI Prudential Nifty India Consumption ETF
|
5.18
|
10.55%
|
51,031
|
-795
|
-1.53%
|
51,826
|
7.05%
|
48,415
|
-2.49%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
69.53
|
4.62%
|
685,269
|
0
|
0%
|
685,269
|
0%
|
685,269
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.88
|
1.20%
|
8,717
|
717
|
8.96%
|
8,000
|
0.92%
|
7,927
|
9.01%
|
|
Invesco India Flexi Cap Fund
|
0
|
-%
|
0
|
-139,063
|
-100%
|
139,063
|
0%
|
139,063
|
0%
|
|
UTI BSE Sensex Index Fund
|
5.54
|
3.34%
|
54,559
|
-214
|
-0.39%
|
54,773
|
3.11%
|
53,122
|
2.42%
|
|
UTI BSE Low Volatility Index Fund
|
7.91
|
3.62%
|
77,971
|
5,374
|
7.40%
|
72,597
|
2.62%
|
70,745
|
8.04%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.76
|
3.61%
|
7,519
|
180
|
2.45%
|
7,339
|
7.03%
|
6,857
|
3.80%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
1.05
|
3.37%
|
10,308
|
600
|
6.18%
|
9,708
|
7.31%
|
9,047
|
3.32%
|
|
Motilal Oswal Nifty 50 ETF
|
1.05
|
2.90%
|
10,359
|
306
|
3.04%
|
10,053
|
0.22%
|
10,031
|
1.22%
|
|
Edelweiss Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
11.05
|
11.48%
|
108,893
|
352
|
0.32%
|
108,541
|
-2.30%
|
111,096
|
-1.26%
|
|
Union Retirement Fund
|
2.06
|
2.08%
|
20,300
|
0
|
0%
|
20,300
|
0%
|
20,300
|
0%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.53
|
2.12%
|
5,185
|
538
|
11.58%
|
4,647
|
8.96%
|
4,265
|
4.53%
|
|
Union Multicap Fund
|
9.67
|
1.40%
|
95,300
|
0
|
0%
|
95,300
|
0%
|
95,300
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
42.41
|
1.53%
|
418,000
|
0
|
0%
|
418,000
|
0%
|
418,000
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.73
|
2.91%
|
7,189
|
725
|
11.22%
|
6,464
|
16.24%
|
5,561
|
15.78%
|
|
ICICI Prudential Innovation Fund
|
106.78
|
3.27%
|
1,052,299
|
0
|
0%
|
1,052,299
|
91.61%
|
549,177
|
0%
|
|
UTI Nifty50 Equal Weight Index Fund
|
0.97
|
2.12%
|
9,550
|
572
|
6.37%
|
8,978
|
2.33%
|
8,774
|
5.37%
|
|
DSP BSE Sensex ETF
|
0.20
|
3.33%
|
2,003
|
-58
|
-2.81%
|
2,061
|
0%
|
2,061
|
2.08%
|
|
UTI Balanced Advantage Fund
|
63.88
|
2.56%
|
629,558
|
0
|
0%
|
629,558
|
0%
|
629,558
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
2.88
|
2.92%
|
28,378
|
14,468
|
104.01%
|
13,910
|
42.37%
|
9,770
|
100%
|
|
HDFC Technology Fund
|
77.83
|
10.21%
|
767,042
|
38,000
|
5.21%
|
729,042
|
3.41%
|
705,000
|
100%
|
|
HDFC Balanced Advantage Fund
|
919.42
|
1.34%
|
9,061,004
|
0
|
0%
|
9,061,004
|
0%
|
9,061,004
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
1,681.31
|
6.00%
|
16,569,480
|
-911,784
|
-5.22%
|
17,481,264
|
1.16%
|
17,281,264
|
-5.99%
|
|
Tata Aggressive Hybrid Fund
|
143.13
|
4.16%
|
1,410,563
|
0
|
0%
|
1,410,563
|
0%
|
1,410,563
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
766.05
|
2.74%
|
7,549,538
|
-2,246,750
|
-22.93%
|
9,796,288
|
0%
|
9,796,288
|
-1.35%
|
|
Tata Nifty 50 Index Fund
|
15.31
|
2.90%
|
150,920
|
3,212
|
2.17%
|
147,708
|
2.14%
|
144,618
|
3.05%
|
|
Tata BSE Sensex Index Fund
|
9.20
|
3.33%
|
90,648
|
167
|
0.18%
|
90,481
|
1.53%
|
89,117
|
2.64%
|
|
Tata Large & Mid Cap Fund
|
159.68
|
2.80%
|
1,573,632
|
0
|
0%
|
1,573,632
|
0%
|
1,573,632
|
0%
|
|
Tata Equity Savings Fund
|
2.01
|
1.59%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
-19.51%
|
|
UTI Value Fund
|
294.26
|
3.69%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
HDFC Multi - Asset Fund
|
45.66
|
2.12%
|
450,000
|
0
|
0%
|
450,000
|
-7.22%
|
485,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-442,700
|
-100%
|
442,700
|
-58.39%
|
1,064,000
|
-40.93%
|
|
ICICI Prudential Balanced Advantage Fund
|
1,104.80
|
2.14%
|
10,887,967
|
-1,083,000
|
-9.05%
|
11,970,967
|
0%
|
11,970,967
|
-6.73%
|
|
Taurus Infrastructure Fund
|
0.50
|
6.98%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
|
Mirae Asset Large Cap Fund
|
1,471.85
|
4.07%
|
14,505,294
|
-400,000
|
-2.68%
|
14,905,294
|
-3.16%
|
15,391,524
|
0%
|
|
Bandhan Flexi Cap Fund
|
164.96
|
2.60%
|
1,625,747
|
0
|
0%
|
1,625,747
|
0%
|
1,625,747
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
62.12
|
1.95%
|
612,180
|
0
|
0%
|
612,180
|
69.03%
|
362,180
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
4.72
|
0.11%
|
46,550
|
-38,000
|
-44.94%
|
84,550
|
100%
|
0
|
-100%
|
|
Bandhan Equity Savings Fund
|
1.03
|
1.07%
|
10,103
|
0
|
0%
|
10,103
|
0%
|
10,103
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
129.37
|
2.39%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
|
Edelweiss Large Cap Fund
|
19.03
|
3.07%
|
187,512
|
-18,420
|
-8.94%
|
205,932
|
0%
|
205,932
|
-7.89%
|
|
Edelweiss Aggressive Hybrid Fund
|
26.95
|
2.56%
|
265,565
|
0
|
0%
|
265,565
|
0%
|
265,565
|
46.88%
|
|
Edelweiss Balanced Advantage Fund
|
207.00
|
2.13%
|
2,040,000
|
0
|
0%
|
2,040,000
|
-4.60%
|
2,138,353
|
-6.28%
|
|
Sundaram Conservative Hybrid Fund
|
0.31
|
1.09%
|
3,065
|
0
|
0%
|
3,065
|
0%
|
3,065
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
29.06
|
2.90%
|
286,348
|
4,959
|
1.76%
|
281,389
|
4.54%
|
269,169
|
5.32%
|
|
Mirae Asset Large & Midcap Fund
|
602.96
|
1.99%
|
5,942,228
|
-334,020
|
-5.32%
|
6,276,248
|
-10.32%
|
6,998,393
|
18.82%
|
|
Baroda BNP Paribas Large Cap Fund
|
36.53
|
2.32%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Bandhan Infrastructure Fund
|
41.47
|
5.00%
|
408,700
|
0
|
0%
|
408,700
|
0%
|
408,700
|
0%
|
|
Mirae Asset Great Consumer Fund
|
175.54
|
6.05%
|
1,730,000
|
0
|
0%
|
1,730,000
|
0%
|
1,730,000
|
6.13%
|
|
Edelweiss Arbitrage Fund
|
89.07
|
1.16%
|
877,800
|
566,200
|
181.71%
|
311,600
|
100%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
0.10
|
0.00%
|
950
|
-26,600
|
-96.55%
|
27,550
|
100%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Fund
|
34.09
|
1.46%
|
335,960
|
0
|
0%
|
335,960
|
0%
|
335,960
|
0%
|
|
Edelweiss Equity Savings Fund
|
7.33
|
2.20%
|
72,283
|
-2,000
|
-2.69%
|
74,283
|
268.96%
|
20,133
|
-39.24%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
79.21
|
1.17%
|
780,642
|
0
|
0%
|
780,642
|
0%
|
780,642
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.96
|
0.38%
|
19,349
|
0
|
0%
|
19,349
|
-10.79%
|
21,690
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
39.39
|
0.50%
|
388,199
|
0
|
0%
|
388,199
|
0%
|
388,199
|
-28.76%
|
|
Axis Equity Savings Fund
|
9.19
|
0.99%
|
90,584
|
0
|
0%
|
90,584
|
0%
|
90,584
|
0%
|
|
Tata Digital India Fund
|
265.77
|
3.09%
|
2,619,200
|
-1,350,000
|
-34.01%
|
3,969,200
|
-13.13%
|
4,569,200
|
-14.10%
|
|
PGIM India Equity Savings Fund
|
0.61
|
0.64%
|
5,990
|
0
|
0%
|
5,990
|
0%
|
5,990
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
20.80
|
2.49%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
10.15
|
1.59%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-18.66%
|
|
Union Balanced Advantage Fund
|
35.08
|
2.20%
|
345,720
|
-11,400
|
-3.19%
|
357,120
|
-16.00%
|
425,167
|
-1.97%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund
|
1.35
|
1.12%
|
13,273
|
0
|
0%
|
13,273
|
-11.75%
|
15,040
|
-15.00%
|
|
Kotak Balanced Advantage Fund
|
164.32
|
1.08%
|
1,619,347
|
0
|
0%
|
1,619,347
|
0%
|
1,619,347
|
-1.86%
|
|
UTI Equity Savings Fund
|
3.55
|
1.14%
|
34,938
|
2,890
|
9.02%
|
32,048
|
0%
|
32,048
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty 50 ETF
|
16.01
|
2.90%
|
157,749
|
240
|
0.15%
|
157,509
|
0.50%
|
156,719
|
1.17%
|
|
ICICI Prudential India Opportunities Fund
|
691.87
|
5.01%
|
6,818,484
|
-1,900,000
|
-21.79%
|
8,718,484
|
0%
|
8,718,484
|
7.77%
|
|
Tata Balanced Advantage Fund
|
167.33
|
2.12%
|
1,649,051
|
-133,000
|
-7.46%
|
1,782,051
|
-0.32%
|
1,787,751
|
-5.02%
|
|
Union Arbitrage Fund
|
0.96
|
0.85%
|
9,500
|
-5,700
|
-37.50%
|
15,200
|
45.45%
|
10,450
|
-38.89%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
14.96
|
6.20%
|
147,451
|
0
|
0%
|
147,451
|
0%
|
147,451
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.15
|
0.54%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
134.91
|
6.62%
|
1,329,596
|
-720,200
|
-35.14%
|
2,049,796
|
0%
|
2,049,796
|
3.00%
|
|
ICICI Prudential MNC Fund
|
61.44
|
4.07%
|
605,502
|
-190,000
|
-23.88%
|
795,502
|
18.18%
|
673,150
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
53.29
|
2.90%
|
525,168
|
22,906
|
4.56%
|
502,262
|
4.82%
|
479,177
|
2.53%
|
|
Franklin India Equity Savings Fund
|
1.46
|
0.53%
|
14,400
|
0
|
0%
|
14,400
|
42.57%
|
10,100
|
0%
|
|
Mirae Asset Focused Fund
|
410.55
|
4.52%
|
4,046,010
|
-156,706
|
-3.73%
|
4,202,716
|
-14.64%
|
4,923,266
|
0%
|
|
Tata ELSS Fund
|
95.38
|
2.58%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
Tata Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multi Asset Allocation Fund
|
53.16
|
2.54%
|
523,926
|
0
|
0%
|
523,926
|
0%
|
523,926
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
6.06
|
4.60%
|
59,759
|
-2,940
|
-4.69%
|
62,699
|
-0.03%
|
62,716
|
-2.24%
|
|
Bandhan BSE Sensex ETF
|
0.03
|
3.33%
|
330
|
2
|
0.61%
|
328
|
-0.91%
|
331
|
2.16%
|
|
Bandhan Nifty 50 ETF
|
0.59
|
2.90%
|
5,819
|
56
|
0.97%
|
5,763
|
-0.77%
|
5,808
|
1.38%
|
|
Tata Business Cycle Fund
|
37.04
|
2.54%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
Bandhan Multi Cap Fund
|
20.29
|
1.22%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
2.27
|
2.46%
|
22,363
|
611
|
2.81%
|
21,752
|
4.42%
|
20,832
|
1.06%
|
|
Tata Nifty India Digital ETF
|
4.56
|
7.88%
|
44,960
|
-414
|
-0.91%
|
45,374
|
4.71%
|
43,331
|
-0.58%
|
|
Franklin India Balanced Advantage Fund
|
25.44
|
1.74%
|
250,717
|
0
|
0%
|
250,717
|
3.39%
|
242,500
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
1.43
|
2.89%
|
14,079
|
275
|
1.99%
|
13,804
|
2.87%
|
13,419
|
2.99%
|
|
Tata Multicap Fund
|
63.42
|
2.41%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
26.64
|
1.97%
|
262,500
|
0
|
0%
|
262,500
|
0%
|
262,500
|
0%
|
|
360 ONE Flexicap Fund
|
11.35
|
3.86%
|
111,892
|
0
|
0%
|
111,892
|
0%
|
111,892
|
0%
|
|
Mirae Asset Multicap Fund
|
34.47
|
1.76%
|
339,671
|
0
|
0%
|
339,671
|
-23.07%
|
441,551
|
29.29%
|
|
Navi BSE Sensex Index Fund
|
0.26
|
3.34%
|
2,547
|
539
|
26.84%
|
2,008
|
-4.56%
|
2,104
|
100%
|
|
Navi Nifty 50 ETF
|
0.17
|
2.89%
|
1,682
|
0
|
0%
|
1,682
|
0%
|
1,682
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
146.28
|
1.84%
|
1,441,573
|
0
|
0%
|
1,441,573
|
0%
|
1,441,573
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
8.13
|
1.77%
|
80,087
|
0
|
0%
|
80,087
|
7.34%
|
71,973
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
410.28
|
2.18%
|
4,043,392
|
-645,000
|
-13.76%
|
4,688,392
|
-4.09%
|
4,888,392
|
0%
|
|
Mirae Asset Equity Savings Fund
|
12.40
|
1.55%
|
122,167
|
0
|
0%
|
122,167
|
74.73%
|
69,917
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
27.89
|
2.01%
|
274,876
|
0
|
0%
|
274,876
|
68.87%
|
162,776
|
2.52%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-57,000
|
-100%
|
57,000
|
100%
|
0
|
-100%
|
|
Axis NIFTY 50 ETF
|
14.23
|
2.90%
|
140,230
|
7,646
|
5.77%
|
132,584
|
29.58%
|
102,322
|
111.11%
|
|
ICICI Prudential BSE Sensex ETF
|
121.51
|
3.34%
|
1,197,699
|
152,968
|
14.64%
|
1,044,731
|
30.72%
|
799,194
|
47.47%
|
|
Nippon India ETF BSE Sensex
|
105.56
|
3.34%
|
1,040,473
|
141,559
|
15.75%
|
898,914
|
32.84%
|
676,711
|
54.03%
|
|
DSP Nifty 50 ETF
|
2.65
|
2.90%
|
26,082
|
29
|
0.11%
|
26,053
|
142.22%
|
10,756
|
215.52%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
2.86
|
3.65%
|
28,156
|
3,376
|
13.62%
|
24,780
|
19.20%
|
20,789
|
18.29%
|
|
HDFC BSE 500 ETF
|
0.13
|
1.80%
|
1,280
|
1
|
0.08%
|
1,279
|
0%
|
1,279
|
50.47%
|
|
Edelweiss Multi Asset Allocation Fund
|
3.76
|
0.65%
|
37,050
|
-6,650
|
-15.22%
|
43,700
|
100%
|
0
|
-100%
|
|
Mirae Asset BSE Sensex ETF
|
0.39
|
3.34%
|
3,857
|
2
|
0.05%
|
3,855
|
7.02%
|
3,602
|
100%
|
|
Canara Robeco Flexi Cap Fund
|
338.64
|
3.13%
|
3,337,334
|
0
|
0%
|
3,337,334
|
1.52%
|
3,287,334
|
8.23%
|
|
Canara Robeco Large and Mid Cap Fund
|
450.67
|
2.39%
|
4,441,411
|
0
|
0%
|
4,441,411
|
2.55%
|
4,331,000
|
4.84%
|
|
Canara Robeco Equity Hybrid Fund
|
152.21
|
1.64%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
51.04
|
4.05%
|
503,000
|
0
|
0%
|
503,000
|
0%
|
503,000
|
-5.98%
|
|
Canara Robeco Large Cap Fund
|
433.31
|
4.01%
|
4,270,316
|
0
|
0%
|
4,270,316
|
1.18%
|
4,220,316
|
11.94%
|
|
Canara Robeco Conservative Hybrid Fund
|
8.12
|
0.79%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
152.21
|
2.33%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Canara Robeco Focused Fund
|
99.83
|
4.96%
|
983,800
|
0
|
0%
|
983,800
|
0%
|
983,800
|
6.49%
|
|
Canara Robeco Value Fund
|
28.72
|
2.88%
|
283,000
|
0
|
0%
|
283,000
|
0%
|
283,000
|
0%
|
|
Canara Robeco Mid Cap Fund
|
27.47
|
1.54%
|
270,706
|
-54,294
|
-16.71%
|
325,000
|
0%
|
325,000
|
0%
|
|
Canara Robeco Multi Cap Fund
|
49.72
|
2.66%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
50.77%
|
|
HSBC Large Cap Fund
|
32.98
|
2.06%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
HSBC Flexi Cap Fund
|
90.04
|
2.41%
|
887,400
|
0
|
0%
|
887,400
|
14.96%
|
771,900
|
0%
|
|
HSBC Arbitrage Fund
|
0.48
|
0.03%
|
4,750
|
-38,950
|
-89.13%
|
43,700
|
100%
|
-
|
-%
|
|
HSBC Consumption Fund
|
54.26
|
5.22%
|
534,700
|
133,100
|
33.14%
|
401,600
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
1.64
|
0.24%
|
16,150
|
0
|
0%
|
16,150
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
60.88
|
1.62%
|
600,000
|
300,000
|
100%
|
300,000
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
152.21
|
0.67%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
46.68
|
0.71%
|
460,033
|
108,141
|
30.73%
|
351,892
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
44.65
|
1.38%
|
440,000
|
130,000
|
41.94%
|
310,000
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.72
|
1.75%
|
7,137
|
669
|
10.34%
|
5,815
|
100%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
344.60
|
1.04%
|
3,396,045
|
3,086,045
|
995.50%
|
310,000
|
100%
|
-
|
-%
|
|
Kotak Multi Asset Allocation Fund
|
68.49
|
1.61%
|
675,000
|
100,000
|
17.39%
|
575,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
15.71
|
0.25%
|
154,850
|
-77,900
|
-33.47%
|
232,750
|
100%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
28.01
|
1.71%
|
276,000
|
75,000
|
37.31%
|
201,000
|
100%
|
-
|
-%
|
|
Bandhan Retirement Fund
|
5.55
|
3.71%
|
54,683
|
0
|
0%
|
54,683
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-7,600
|
-100%
|
7,600
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.03
|
0.42%
|
29,843
|
-5,062
|
-14.50%
|
34,905
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.64
|
0.26%
|
6,266
|
0
|
0%
|
6,266
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.39
|
0.52%
|
3,881
|
736
|
23.40%
|
3,145
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
5.30
|
0.78%
|
52,250
|
-39,900
|
-43.30%
|
92,150
|
100%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
4.28
|
2.08%
|
42,200
|
0
|
0%
|
42,200
|
100%
|
-
|
-%
|
|
NJ Arbitrage Fund
|
2.60
|
0.71%
|
25,650
|
25,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Consumption Fund
|
10.86
|
3.27%
|
107,000
|
107,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Value Fund
|
40.59
|
0.56%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.19
|
0.97%
|
1,900
|
1,900
|
100%
|
-
|
-%
|
-
|
-%
|
