|
LIC MF Flexi Cap Fund
|
6.22
|
1.57%
|
78,252
|
-51,590
|
-39.73%
|
129,842
|
0%
|
129,842
|
9.93%
|
|
LIC MF Aggressive Hybrid Fund
|
7.98
|
2.02%
|
100,314
|
-6,042
|
-5.68%
|
106,356
|
0%
|
106,356
|
15.85%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.64
|
0.85%
|
45,716
|
-844
|
-1.81%
|
46,560
|
-0.63%
|
46,855
|
0%
|
|
LIC MF Large Cap Fund
|
4.75
|
0.70%
|
59,736
|
0
|
0%
|
59,736
|
0%
|
59,736
|
59.55%
|
|
Nippon India Vision Large & Mid Cap Fund
|
47.78
|
1.52%
|
600,661
|
0
|
0%
|
600,661
|
0%
|
600,661
|
10.08%
|
|
LIC MF ELSS
|
8.18
|
1.99%
|
102,845
|
0
|
0%
|
102,845
|
0%
|
102,845
|
16.88%
|
|
Nippon India Banking & Financial Services Fund
|
164.91
|
4.10%
|
2,073,027
|
0
|
0%
|
2,073,027
|
13.71%
|
1,823,027
|
12.32%
|
|
Nippon India Consumption Fund
|
7.96
|
2.62%
|
100,000
|
0
|
0%
|
100,000
|
17.65%
|
85,000
|
0%
|
|
Nippon India Multi Cap Fund
|
278.48
|
1.97%
|
3,500,657
|
0
|
0%
|
3,500,657
|
0%
|
3,500,657
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
182.97
|
1.53%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Nippon India Focused Fund
|
251.80
|
4.04%
|
3,165,300
|
157,941
|
5.25%
|
3,007,359
|
15.67%
|
2,600,000
|
0%
|
|
Nippon India Large Cap Fund
|
326.10
|
2.59%
|
4,099,302
|
0
|
0%
|
4,099,302
|
0%
|
4,099,302
|
0%
|
|
Nippon India Quant Fund
|
0.76
|
2.18%
|
9,615
|
0
|
0%
|
9,615
|
11.79%
|
8,601
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
15.85
|
0.54%
|
199,200
|
0
|
0%
|
199,200
|
0%
|
199,200
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
23.87
|
1.01%
|
300,000
|
0
|
0%
|
300,000
|
-33.33%
|
450,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.80
|
0.44%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
13,000
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
1.73%
|
4,609
|
337
|
7.89%
|
4,272
|
-0.28%
|
4,284
|
0.80%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
62.01
|
2.01%
|
779,532
|
4,388
|
0.57%
|
775,144
|
1.38%
|
764,594
|
2.76%
|
|
Nippon India ETF Nifty 100
|
0.46
|
0.25%
|
5,785
|
353
|
6.50%
|
5,432
|
-2.00%
|
5,543
|
1.04%
|
|
LIC MF Nifty 100 ETF
|
1.36
|
0.24%
|
17,115
|
37
|
0.22%
|
17,078
|
0%
|
17,078
|
9.84%
|
|
Nippon India Flexi Cap Fund
|
43.75
|
1.05%
|
550,000
|
-175,000
|
-24.14%
|
725,000
|
0%
|
725,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
6.46
|
0.59%
|
81,241
|
0
|
0%
|
81,241
|
0%
|
81,241
|
0%
|
|
Nippon India Balanced Advantage Fund
|
71.97
|
1.06%
|
904,700
|
0
|
0%
|
904,700
|
0%
|
904,700
|
0%
|
|
Nippon India Arbitrage Fund
|
0.25
|
0.00%
|
3,200
|
-30,400
|
-90.48%
|
33,600
|
100%
|
0
|
-100%
|
|
DSP Aggressive Hybrid Fund
|
93.58
|
1.24%
|
1,176,340
|
0
|
0%
|
1,176,340
|
0%
|
1,176,340
|
0%
|
|
DSP Large & Mid Cap Fund
|
125.32
|
1.72%
|
1,575,394
|
0
|
0%
|
1,575,394
|
0%
|
1,575,394
|
0%
|
|
DSP Large Cap Fund
|
87.21
|
3.23%
|
1,096,267
|
0
|
0%
|
1,096,267
|
0%
|
1,096,267
|
0%
|
|
Nippon India Value Fund
|
33.46
|
0.69%
|
420,619
|
0
|
0%
|
420,619
|
0%
|
420,619
|
0%
|
|
DSP ELSS Tax Saver Fund
|
189.77
|
1.82%
|
2,385,503
|
0
|
0%
|
2,385,503
|
0%
|
2,385,503
|
0%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,036,123
|
0%
|
|
Invesco India Financial Services Fund
|
5.25
|
1.06%
|
66,037
|
0
|
0%
|
66,037
|
-57.99%
|
157,199
|
0%
|
|
Invesco India PSU Equity Fund
|
8.03
|
1.93%
|
100,892
|
0
|
0%
|
100,892
|
-35.38%
|
156,136
|
0%
|
|
DSP Focused Fund
|
45.97
|
2.50%
|
577,888
|
-235,944
|
-28.99%
|
813,832
|
0%
|
813,832
|
14.84%
|
|
LIC MF Banking & Financial Services Fund
|
4.39
|
3.92%
|
55,136
|
5,479
|
11.03%
|
49,657
|
0%
|
49,657
|
47.76%
|
|
DSP Nifty Next 50 Index Fund
|
4.92
|
2.01%
|
61,856
|
978
|
1.61%
|
60,878
|
2.84%
|
59,197
|
1.64%
|
|
DSP Flexi Cap Fund
|
142.77
|
1.80%
|
1,794,717
|
0
|
0%
|
1,794,717
|
0%
|
1,794,717
|
0%
|
|
Axis Nifty 100 Index Fund
|
2.21
|
0.25%
|
27,751
|
-283
|
-1.01%
|
28,034
|
5.88%
|
26,477
|
4.73%
|
|
Axis Nifty Next 50 Index Fund
|
1.58
|
2.01%
|
19,807
|
160
|
0.81%
|
19,647
|
1.92%
|
19,277
|
8.71%
|
|
Invesco India Arbitrage Fund
|
0.32
|
0.01%
|
4,000
|
-4,800
|
-54.55%
|
8,800
|
175%
|
3,200
|
33.33%
|
|
Tata Retirement Savings Progressive Fund
|
42.30
|
3.26%
|
531,800
|
0
|
0%
|
531,800
|
0%
|
531,800
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
46.14
|
2.85%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.95
|
1.14%
|
24,450
|
0
|
0%
|
24,450
|
0%
|
24,450
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
67.45
|
1.65%
|
847,948
|
0
|
0%
|
847,948
|
-11.32%
|
956,153
|
-11.77%
|
|
Axis Arbitrage Fund
|
0.64
|
0.02%
|
8,000
|
0
|
0%
|
8,000
|
-64.29%
|
22,400
|
0%
|
|
Tata Banking & Financial Services Fund
|
31.82
|
2.44%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Tata Flexi Cap Fund
|
74.38
|
3.37%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
100%
|
0
|
-100%
|
|
Tata Balanced Advantage Fund
|
23.39
|
0.37%
|
294,000
|
35,000
|
13.51%
|
259,000
|
317.74%
|
62,000
|
100%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata ELSS Fund
|
41.76
|
1.31%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.47
|
0.85%
|
5,947
|
0
|
0%
|
5,947
|
0%
|
5,947
|
-7.51%
|
|
Navi Nifty Next 50 Index Fund
|
1.96
|
2.01%
|
24,675
|
909
|
3.82%
|
23,766
|
5.09%
|
22,615
|
5.08%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
405.75
|
3.96%
|
5,100,548
|
0
|
0%
|
5,100,548
|
4.08%
|
4,900,548
|
4.91%
|
|
Franklin India Large Cap Fund
|
110.97
|
1.71%
|
1,395,000
|
0
|
0%
|
1,395,000
|
0%
|
1,395,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
87.51
|
0.84%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
42.16
|
0.86%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
Franklin India Retirement Fund
|
3.09
|
0.68%
|
38,800
|
0
|
0%
|
38,800
|
0%
|
38,800
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
16.74
|
1.20%
|
210,400
|
0
|
0%
|
210,400
|
0%
|
210,400
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.05
|
0.41%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
13,200
|
0%
|
|
ICICI Pru Multicap Fund
|
63.03
|
0.90%
|
792,323
|
0
|
0%
|
792,323
|
8.33%
|
731,379
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
84.32
|
0.97%
|
1,060,000
|
200,000
|
23.26%
|
860,000
|
0%
|
860,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.52
|
0.39%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
ICICI Prudential Value Fund
|
317.05
|
1.15%
|
3,985,603
|
0
|
0%
|
3,985,603
|
0%
|
3,985,603
|
14.34%
|
|
Franklin India Large & Mid Cap Fund
|
35.80
|
1.34%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
24.83
|
0.76%
|
312,174
|
0
|
0%
|
312,174
|
0%
|
312,174
|
0%
|
|
Franklin India Opportunities Fund
|
17.39
|
2.62%
|
218,653
|
0
|
0%
|
218,653
|
0%
|
218,653
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
197.95
|
0.90%
|
2,488,414
|
234,000
|
10.38%
|
2,254,414
|
0%
|
2,254,414
|
0.12%
|
|
Canara Robeco Equity Hybrid Fund
|
77.96
|
0.93%
|
980,000
|
0
|
0%
|
980,000
|
15.29%
|
800,000
|
15.94%
|
|
Aditya Birla Sun Life Focused Fund
|
81.45
|
1.39%
|
1,023,927
|
25,000
|
2.50%
|
998,927
|
0%
|
998,927
|
0%
|
|
Kotak Arbitrage Fund
|
12.35
|
0.06%
|
155,200
|
64,800
|
71.68%
|
90,400
|
-76.75%
|
388,800
|
-28.21%
|
|
ICICI Prudential Smallcap Fund
|
84.33
|
1.83%
|
1,060,116
|
0
|
0%
|
1,060,116
|
0%
|
1,060,116
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.96
|
1.01%
|
12,066
|
0
|
0%
|
12,066
|
0%
|
12,066
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
200.04
|
3.62%
|
2,514,676
|
91,104
|
3.76%
|
2,423,572
|
7.91%
|
2,245,931
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
102.08
|
2.58%
|
1,283,188
|
0
|
0%
|
1,283,188
|
0%
|
1,283,188
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-800
|
-100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Flexicap Fund
|
7.96
|
0.02%
|
100,000
|
-25,000
|
-20%
|
125,000
|
-37.50%
|
200,000
|
-38.46%
|
|
Canara Robeco Consumer Trends Fund
|
24.66
|
2.59%
|
310,000
|
0
|
0%
|
310,000
|
16.98%
|
265,000
|
10.42%
|
|
ICICI Prudential Nifty Next 50 Index
|
52.01
|
2.01%
|
653,762
|
8,180
|
1.27%
|
645,582
|
2.79%
|
628,070
|
2.18%
|
|
Kotak Large Cap Fund
|
43.75
|
0.83%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
30.83
|
1.22%
|
387,531
|
0
|
0%
|
387,531
|
0%
|
387,531
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.14
|
0.50%
|
1,730
|
0
|
0%
|
1,730
|
0%
|
1,730
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.47
|
2.01%
|
18,535
|
-197
|
-1.05%
|
18,732
|
-35.95%
|
29,246
|
-0.33%
|
|
ICICI Prudential Bharat Consumption Fund
|
14.92
|
0.82%
|
187,582
|
0
|
0%
|
187,582
|
0%
|
187,582
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.19%
|
1,715
|
4
|
0.23%
|
1,711
|
4.14%
|
1,643
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
6.47
|
2.01%
|
81,361
|
169
|
0.21%
|
81,192
|
0.33%
|
80,923
|
1.32%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.39
|
0.22%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
44.55
|
0.98%
|
560,000
|
0
|
0%
|
560,000
|
38.27%
|
405,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.74
|
0.19%
|
9,242
|
377
|
4.25%
|
8,865
|
2.13%
|
8,680
|
2.50%
|
|
Kotak Pioneer Fund
|
29.04
|
1.83%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
3.79
|
0.36%
|
47,649
|
0
|
0%
|
47,649
|
0%
|
47,649
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.73
|
2.01%
|
34,280
|
-150
|
-0.44%
|
34,430
|
0.78%
|
34,164
|
0.96%
|
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.25%
|
1,541
|
62
|
4.19%
|
1,479
|
2.14%
|
1,448
|
2.26%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
6.24
|
0.49%
|
78,390
|
0
|
0%
|
78,390
|
0%
|
78,390
|
0%
|
|
ICICI Prudential Quant Fund
|
1.28
|
2.21%
|
16,087
|
0
|
0%
|
16,087
|
0%
|
16,087
|
21.49%
|
|
Kotak Nifty Next 50 Index Fund
|
2.06
|
2.01%
|
25,930
|
-291
|
-1.11%
|
26,221
|
0.66%
|
26,048
|
-0.39%
|
|
ICICI Prudential Flexicap Fund
|
193.38
|
1.69%
|
2,430,932
|
0
|
0%
|
2,430,932
|
0%
|
2,430,932
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
33.06
|
0.88%
|
415,646
|
0
|
0%
|
415,646
|
0%
|
415,646
|
0%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.74
|
2.01%
|
9,267
|
228
|
2.52%
|
9,039
|
4.12%
|
8,681
|
4.97%
|
|
Franklin India Balanced Advantage Fund
|
11.38
|
1.15%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
14.58%
|
|
ICICI Prudential Equity & Debt Fund
|
114.71
|
0.54%
|
1,442,043
|
0
|
0%
|
1,442,043
|
9.70%
|
1,314,520
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.51
|
0.00%
|
6,400
|
-4,000
|
-38.46%
|
10,400
|
-66.67%
|
31,200
|
34.48%
|
|
ICICI Prudential Balanced Advantage Fund
|
177.09
|
0.40%
|
2,226,146
|
0
|
0%
|
2,226,146
|
0%
|
2,226,146
|
9.87%
|
|
Mirae Asset Large Cap Fund
|
492.84
|
1.44%
|
6,195,311
|
0
|
0%
|
6,195,311
|
0%
|
6,195,311
|
1.75%
|
|
Mirae Asset Large & Midcap Fund
|
254.39
|
1.06%
|
3,197,894
|
0
|
0%
|
3,197,894
|
-3.18%
|
3,302,960
|
-12.00%
|
|
Mirae Asset Great Consumer Fund
|
30.23
|
1.48%
|
380,000
|
-70,000
|
-15.56%
|
450,000
|
-10%
|
500,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
60.10
|
0.84%
|
755,537
|
0
|
0%
|
755,537
|
0%
|
755,537
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
200.30
|
1.43%
|
2,517,967
|
370,000
|
17.23%
|
2,147,967
|
0%
|
2,147,967
|
-12.36%
|
|
Kotak Balanced Advantage Fund
|
80.19
|
0.56%
|
1,008,000
|
0
|
0%
|
1,008,000
|
0%
|
1,008,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Equity Savings Fund
|
0.95
|
0.60%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Mirae Asset Focused Fund
|
294.71
|
3.35%
|
3,704,664
|
57,000
|
1.56%
|
3,647,664
|
4.20%
|
3,500,558
|
3.63%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.99
|
2.01%
|
25,049
|
-70
|
-0.28%
|
25,119
|
-2.50%
|
25,764
|
4.83%
|
|
Motilal Oswal Multi Asset Fund
|
1.99
|
1.55%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.58
|
0.37%
|
7,309
|
1,009
|
16.02%
|
6,300
|
-3.09%
|
6,501
|
-0.05%
|
|
Mirae Asset Banking and Financial Services Fund
|
35.07
|
2.75%
|
440,805
|
0
|
0%
|
440,805
|
8.17%
|
407,500
|
0%
|
|
Mirae Asset Nifty Financial Services ETF
|
2.41
|
0.74%
|
30,317
|
4,880
|
19.18%
|
25,437
|
7.68%
|
23,623
|
-0.65%
|
|
HDFC Nifty 100 Index Fund
|
0.23
|
0.25%
|
2,855
|
109
|
3.97%
|
2,746
|
-2.97%
|
2,830
|
3.82%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.12
|
2.89%
|
1,483
|
14
|
0.95%
|
1,469
|
2.01%
|
1,440
|
4.42%
|
|
HDFC Flexi Cap Fund
|
577.69
|
1.80%
|
7,262,000
|
562,000
|
8.39%
|
6,700,000
|
55.81%
|
4,300,000
|
18.73%
|
|
HDFC ELSS Tax saver
|
214.79
|
2.15%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
HDFC Large Cap Fund
|
153.93
|
0.68%
|
1,934,997
|
0
|
0%
|
1,934,997
|
0%
|
1,934,997
|
0%
|
|
HDFC Hybrid Debt Fund
|
5.70
|
0.21%
|
71,614
|
0
|
0%
|
71,614
|
0%
|
71,614
|
0%
|
|
UTI Banking and Financial Services Fund
|
17.01
|
1.97%
|
213,768
|
0
|
0%
|
213,768
|
5.09%
|
203,422
|
0%
|
|
HDFC Equity Savings Fund
|
13.52
|
0.52%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
HDFC Focused Fund
|
87.51
|
2.74%
|
1,100,000
|
0
|
0%
|
1,100,000
|
37.50%
|
800,000
|
39.13%
|
|
SBI Multi Asset Allocation Fund
|
0.53
|
0.09%
|
6,639
|
-3,478
|
-34.38%
|
10,117
|
0%
|
10,117
|
-38.14%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
-14.29%
|
28,000
|
400%
|
|
HDFC Arbitrage Fund
|
2.23
|
0.04%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Infrastructure Fund
|
6.34
|
1.00%
|
79,683
|
0
|
0%
|
79,683
|
0%
|
79,683
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,242
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
-83.33%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
470,000
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.92
|
0.58%
|
11,530
|
0
|
0%
|
11,530
|
0%
|
11,530
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.13
|
2.02%
|
14,231
|
-166
|
-1.15%
|
14,397
|
-0.76%
|
14,507
|
0.29%
|
|
Baroda BNP Paribas Large Cap Fund
|
17.90
|
1.30%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
2.07
|
2.79%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
L&T India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Aggresive Hybrid Fund
|
0.58
|
0.99%
|
7,252
|
-6,612
|
-47.69%
|
13,864
|
-12.13%
|
15,777
|
0%
|
|
Motilal Oswal Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
0.13
|
0.00%
|
1,600
|
-28,000
|
-94.59%
|
29,600
|
100%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
0.38
|
0.02%
|
4,800
|
-29,600
|
-86.05%
|
34,400
|
100%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
39.02
|
0.50%
|
490,544
|
0
|
0%
|
490,544
|
0%
|
490,544
|
0%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
-19.08%
|
1,482,857
|
0%
|
|
SBI Banking & Financial Services Fund
|
94.39
|
2.37%
|
1,186,554
|
-494,593
|
-29.42%
|
1,681,147
|
0%
|
1,681,147
|
0%
|
|
PGIM India Large Cap Fund
|
6.76
|
1.58%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
0
|
-%
|
0
|
-318,010
|
-100%
|
318,010
|
0%
|
318,010
|
0%
|
|
UTI Nifty Next 50 ETF
|
19.57
|
2.01%
|
246,071
|
5,193
|
2.16%
|
240,878
|
3.16%
|
233,497
|
3.01%
|
|
Baroda BNP Paribas Focused Fund
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
92%
|
|
HDFC Housing Opportunities Fund
|
5.90
|
0.49%
|
74,139
|
0
|
0%
|
74,139
|
0%
|
74,139
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
30.23
|
3.33%
|
380,000
|
-64,870
|
-14.58%
|
444,870
|
-21.67%
|
567,948
|
-0.84%
|
|
UTI Nifty Next 50 Index Fund
|
42.08
|
2.02%
|
529,020
|
7,356
|
1.41%
|
521,664
|
1.59%
|
513,505
|
1.72%
|
|
IDBI Banking & Financial Services Fund
|
0.67
|
0.76%
|
8,370
|
0
|
0%
|
8,370
|
0%
|
8,370
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-15,107
|
-100%
|
15,107
|
-11.88%
|
17,144
|
0%
|
|
Mirae Asset Equity Savings Fund
|
3.01
|
0.51%
|
37,802
|
0
|
0%
|
37,802
|
-16.00%
|
45,002
|
19.05%
|
|
Shriram ELSS Tax Saver Fund
|
0.69
|
1.79%
|
8,678
|
0
|
0%
|
8,678
|
0%
|
8,678
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.10
|
1.74%
|
1,297
|
59
|
4.77%
|
1,238
|
-0.24%
|
1,241
|
0.08%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
25%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-7,496
|
-100%
|
7,496
|
-18.47%
|
9,194
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.74%
|
1,962
|
88
|
4.70%
|
1,874
|
-0.21%
|
1,878
|
0.05%
|
|
HSBC Nifty Next 50 Index Fund
|
1.25
|
2.01%
|
15,697
|
-59
|
-0.37%
|
15,756
|
2.15%
|
15,425
|
2.13%
|
|
SBI Nifty Next 50 ETF
|
24.00
|
2.01%
|
301,747
|
7,512
|
2.55%
|
294,235
|
-1.72%
|
299,380
|
2.65%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.24%
|
201
|
2
|
1.01%
|
199
|
0%
|
199
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0.13
|
0.04%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Balanced Advantage Fund
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
-22.74%
|
|
SBI Nifty Next 50 Index Fund
|
9.32
|
2.01%
|
117,111
|
-1,915
|
-1.61%
|
119,026
|
1.30%
|
117,504
|
-1.40%
|
|
HDFC Banking & Financial Services Fund
|
45.99
|
1.73%
|
578,128
|
0
|
0%
|
578,128
|
0%
|
578,128
|
0%
|
|
SBI Balanced Advantage Fund
|
66.12
|
0.29%
|
831,200
|
-8,000
|
-0.95%
|
839,200
|
-15.88%
|
997,600
|
-6.10%
|
|
HDFC NIFTY Next 50 Index Fund
|
7.50
|
2.02%
|
94,271
|
-1,601
|
-1.67%
|
95,872
|
-3.19%
|
99,033
|
2.15%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,000
|
3.85%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.12%
|
704
|
22
|
3.23%
|
682
|
-2.15%
|
697
|
-6.06%
|
|
HDFC Multi Cap Fund
|
15.91
|
0.27%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.17
|
0.25%
|
2,105
|
94
|
4.67%
|
2,011
|
4.09%
|
1,932
|
4.77%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.75
|
0.99%
|
9,454
|
1,376
|
17.03%
|
8,078
|
-8.36%
|
8,815
|
-1.50%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
14.29%
|
|
Mirae Asset Balanced Advantage Fund
|
7.52
|
0.79%
|
94,500
|
0
|
0%
|
94,500
|
-11.27%
|
106,500
|
-4.31%
|
|
HDFC Nifty 100 ETF
|
0.02
|
0.25%
|
238
|
7
|
3.03%
|
231
|
0.43%
|
230
|
1.32%
|
|
HDFC Nifty Next 50 ETF
|
0.16
|
2.01%
|
2,024
|
76
|
3.90%
|
1,948
|
-5.30%
|
2,057
|
0%
|
|
HDFC Balanced Advantage Fund
|
149.39
|
0.29%
|
1,877,975
|
0
|
0%
|
1,877,975
|
0%
|
1,877,975
|
0%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,300
|
0%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,500
|
-16.95%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
0%
|
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
0%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,500
|
0%
|
|
Edelweiss Large Cap Fund
|
2.23
|
0.58%
|
28,017
|
-15,478
|
-35.59%
|
43,495
|
0%
|
43,495
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
6.42%
|
|
Edelweiss Balanced Advantage Fund
|
82.55
|
0.92%
|
1,037,658
|
516,128
|
98.96%
|
521,530
|
0%
|
521,530
|
0%
|
|
PGIM India Arbitrage Fund
|
2.10
|
1.31%
|
26,400
|
-9,600
|
-26.67%
|
36,000
|
400%
|
7,200
|
800%
|
|
Union Largecap Fund
|
0.60
|
0.25%
|
7,500
|
0
|
0%
|
7,500
|
-2.60%
|
7,700
|
0%
|
|
Union Balanced Advantage Fund
|
1.43
|
0.08%
|
17,978
|
-2,355
|
-11.58%
|
20,333
|
-6.01%
|
21,633
|
-15.67%
|
|
Union Equity Savings Fund
|
0.11
|
0.08%
|
1,432
|
-53
|
-3.57%
|
1,485
|
-6.07%
|
1,581
|
-4.59%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,600
|
0%
|
|
Union Large & Midcap Fund
|
1.69
|
0.41%
|
21,274
|
0
|
0%
|
21,274
|
0%
|
21,274
|
1.60%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
12.17
|
1.55%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
|
HSBC Large Cap Fund
|
11.93
|
0.80%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
1400%
|
|
HSBC Flexi Cap Fund
|
9.55
|
0.30%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,500
|
0%
|
5,500
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.00
|
1.57%
|
37,700
|
-12,300
|
-24.60%
|
50,000
|
0%
|
50,000
|
0%
|
|
360 ONE Quant Fund
|
2.68
|
2.92%
|
33,710
|
-3,325
|
-8.98%
|
37,035
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
21.65
|
0.35%
|
272,161
|
60,000
|
28.28%
|
212,161
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
18.53
|
0.26%
|
232,949
|
0
|
0%
|
232,949
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
69.14
|
0.44%
|
869,164
|
319,764
|
58.20%
|
549,400
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.64
|
2.38%
|
8,056
|
891
|
12.44%
|
7,165
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.38
|
2.01%
|
4,831
|
-260
|
-5.11%
|
5,091
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.38
|
0.03%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Arbitrage Fund
|
0.32
|
0.58%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.67
|
0.25%
|
8,393
|
8,393
|
100%
|
-
|
-%
|
-
|
-%
|