|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.23
|
1.14%
|
678
|
39
|
6.10%
|
639
|
2.24%
|
625
|
-8.63%
|
|
Sundaram large and Mid Cap Fund
|
23.32
|
2.28%
|
69,022
|
0
|
0%
|
69,022
|
0%
|
69,022
|
100%
|
|
Sundaram Equity Hybrid Fund
|
24.87
|
1.64%
|
73,600
|
-10,310
|
-12.29%
|
83,910
|
24.93%
|
67,167
|
100%
|
|
Sundaram Consumption Fund
|
26.69
|
1.89%
|
79,000
|
11,000
|
16.18%
|
68,000
|
0%
|
68,000
|
-2.86%
|
|
Sundaram Select Focus
|
23.92
|
2.59%
|
70,789
|
0
|
0%
|
70,789
|
12.21%
|
63,088
|
100%
|
|
Sundaram Conservative Hybrid Fund
|
0.32
|
0.94%
|
940
|
0
|
0%
|
940
|
-31.19%
|
1,366
|
100%
|
|
Sundaram Balanced Advantage Fund
|
7.10
|
1.31%
|
21,000
|
9,000
|
75%
|
12,000
|
-44.95%
|
21,800
|
100%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,600
|
-67.80%
|
|
HDFC Nifty 50 Index Fund
|
14.85
|
1.00%
|
43,963
|
2,039
|
4.86%
|
41,924
|
5.11%
|
39,886
|
48.06%
|
|
Principal Personal TaxSaver Fund
|
2.05
|
1.01%
|
6,060
|
0
|
0%
|
6,060
|
-50.40%
|
12,218
|
-5.27%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.17
|
1.16%
|
502
|
14
|
2.87%
|
488
|
0%
|
488
|
-14.08%
|
|
Sundaram Equity Savings Fund
|
0.38
|
1.05%
|
1,120
|
0
|
0%
|
1,120
|
0%
|
1,120
|
0%
|
|
Sundaram Focused Fund
|
9.46
|
2.94%
|
28,010
|
0
|
0%
|
28,010
|
0%
|
28,010
|
100%
|
|
HDFC Childrens Fund
|
54.06
|
1.95%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
3.39
|
1.00%
|
10,044
|
0
|
0%
|
10,044
|
-44.98%
|
18,255
|
-5.90%
|
|
Sundaram Dividend Yield Fund
|
1.42
|
0.94%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,800
|
-16.98%
|
|
Principal Midcap Fund
|
0
|
-%
|
0
|
-7,440
|
-100%
|
7,440
|
0%
|
7,440
|
100%
|
|
Union Largecap Fund
|
1.69
|
1.04%
|
5,008
|
-2,280
|
-31.28%
|
7,288
|
0%
|
7,288
|
0%
|
|
Union Equity Savings Fund
|
1.07
|
0.61%
|
3,168
|
0
|
0%
|
3,168
|
-55.11%
|
7,057
|
157.74%
|
|
SBI Equity Minimum Variance Fund
|
3.55
|
7.72%
|
10,496
|
45
|
0.43%
|
10,451
|
0.29%
|
10,421
|
-14.60%
|
|
Kotak Equity Savings Fund
|
6.48
|
0.46%
|
19,175
|
450
|
2.40%
|
18,725
|
-23.73%
|
24,550
|
43.99%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
2.74
|
3.92%
|
8,099
|
841
|
11.59%
|
7,258
|
41.98%
|
5,112
|
-40.89%
|
|
UTI Nifty 50 Index Fund
|
21.45
|
1.00%
|
63,488
|
3,200
|
5.31%
|
60,288
|
5.76%
|
57,006
|
19.79%
|
|
UTI MNC Fund
|
155.09
|
7.82%
|
459,000
|
0
|
0%
|
459,000
|
-2.44%
|
470,500
|
8.29%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,200
|
-59.40%
|
|
Mahindra Manulife Multi Cap Fund
|
4.04
|
1.41%
|
11,950
|
-3,550
|
-22.90%
|
15,500
|
0%
|
15,500
|
100%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
|
IDBI India Top 100 Equity Fund
|
6.93
|
2.17%
|
20,504
|
0
|
0%
|
20,504
|
0%
|
20,504
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.31
|
2.77%
|
3,887
|
1,754
|
82.23%
|
2,133
|
207.79%
|
693
|
100%
|
|
ICICI Prudential FMCG Fund
|
23.63
|
4.57%
|
69,940
|
0
|
0%
|
69,940
|
-10.26%
|
77,940
|
8.54%
|
|
Kotak Flexicap Fund
|
481.49
|
1.85%
|
1,425,000
|
256,600
|
21.96%
|
1,168,400
|
-2.63%
|
1,200,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Large Cap Fund
|
6.45
|
1.41%
|
19,094
|
-1,500
|
-7.28%
|
20,594
|
-16.26%
|
24,594
|
39.79%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,400
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.99%
|
303
|
0
|
0%
|
303
|
0%
|
303
|
-4.42%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,200
|
-89.04%
|
|
Bandhan Nifty 50 Index Fund
|
1.90
|
0.99%
|
5,615
|
779
|
16.11%
|
4,836
|
-12.28%
|
5,513
|
21.19%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.37
|
0.99%
|
1,108
|
105
|
10.47%
|
1,003
|
5.91%
|
947
|
36.26%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
0%
|
|
Tata Arbitrage Fund
|
2.43
|
0.15%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Union Balanced Advantage Fund
|
5.97
|
1.38%
|
17,681
|
0
|
0%
|
17,681
|
2.63%
|
17,228
|
49.11%
|
|
ICICI Prudential Large Cap Fund
|
217.91
|
1.00%
|
644,934
|
65,376
|
11.28%
|
579,558
|
89.75%
|
305,433
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
174.43
|
1.09%
|
516,250
|
0
|
0%
|
516,250
|
0%
|
516,250
|
0%
|
|
DSP Equity Savings Fund
|
3.29
|
0.76%
|
9,740
|
0
|
0%
|
9,740
|
-12.97%
|
11,192
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.21
|
2.33%
|
6,529
|
167
|
2.62%
|
6,362
|
2.80%
|
6,189
|
-6.10%
|
|
SBI Nifty Index Fund
|
7.98
|
0.97%
|
23,621
|
1,453
|
6.55%
|
22,168
|
10.86%
|
19,997
|
46.68%
|
|
SBI MNC Fund
|
166.75
|
4.82%
|
493,500
|
32,600
|
7.07%
|
460,900
|
11.76%
|
412,400
|
12.25%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.70%
|
820
|
81
|
10.96%
|
739
|
11.30%
|
664
|
28.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.72%
|
993
|
-661
|
-39.96%
|
1,654
|
0%
|
1,654
|
33.17%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,553
|
100%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,200
|
100%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.84
|
4.53%
|
2,494
|
29
|
1.18%
|
2,465
|
3.27%
|
2,387
|
5.95%
|
|
Motilal Oswal Balance Advantage Fund
|
39.28
|
3.70%
|
116,256
|
0
|
0%
|
116,256
|
29.17%
|
90,000
|
100%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
|
DSP Regular Saving Fund
|
1.28
|
0.66%
|
3,780
|
0
|
0%
|
3,780
|
0%
|
3,780
|
0%
|
|
Bandhan Flexi Cap Fund
|
114.13
|
2.61%
|
337,768
|
0
|
0%
|
337,768
|
-0.36%
|
338,977
|
7.92%
|
|
Navi Aggressive Hybrid Fund
|
2.32
|
1.46%
|
6,871
|
2,232
|
48.11%
|
4,639
|
161.79%
|
1,772
|
100%
|
|
UTI India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,100
|
-20.39%
|
|
ICICI Prudential Bharat Consumption Fund
|
21.70
|
5.23%
|
64,210
|
20,497
|
46.89%
|
43,713
|
0%
|
43,713
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.17
|
0.64%
|
3,457
|
0
|
0%
|
3,457
|
0%
|
3,457
|
10.06%
|
|
Aditya Birla Sun Life Consumption Fund
|
28.67
|
2.15%
|
84,860
|
0
|
0%
|
84,860
|
0%
|
84,860
|
0%
|
|
JM Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
0%
|
|
JM Large Cap Fund
|
3.61
|
0.66%
|
10,682
|
0
|
0%
|
10,682
|
43.15%
|
7,462
|
-76.63%
|
|
DSP Quant Fund
|
3.89
|
1.83%
|
11,508
|
177
|
1.56%
|
11,331
|
5.32%
|
10,759
|
20.27%
|
|
Kotak Contra Fund
|
10.23
|
1.44%
|
30,284
|
23,300
|
333.62%
|
6,984
|
0%
|
6,984
|
0%
|
|
Kotak Arbitrage Fund
|
17.84
|
0.12%
|
52,800
|
52,800
|
100%
|
0
|
-100%
|
63,000
|
191.67%
|
|
ICICI Prudential Balanced Advantage Fund
|
295.81
|
1.20%
|
875,486
|
0
|
0%
|
875,486
|
-2.18%
|
894,993
|
5.92%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,386
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
-14.29%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.65
|
1.75%
|
13,750
|
-1,750
|
-11.29%
|
15,500
|
-11.43%
|
17,500
|
100%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.78
|
0.95%
|
8,236
|
0
|
0%
|
8,236
|
2.21%
|
8,058
|
19.93%
|
|
IDBI Nifty 50 Index Fund
|
1.81
|
0.99%
|
5,343
|
31
|
0.58%
|
5,312
|
0.43%
|
5,289
|
-0.11%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
200%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,000
|
100%
|
|
Axis NIFTY 50 ETF
|
0.06
|
0.99%
|
181
|
1
|
0.56%
|
180
|
0%
|
180
|
-1.10%
|
|
Canara Robeco Large and Mid Cap Fund
|
80.42
|
1.68%
|
238,012
|
-60,000
|
-20.13%
|
298,012
|
-9.15%
|
328,012
|
13.89%
|
|
Canara Robeco Equity Hybrid Fund
|
38.61
|
1.34%
|
114,266
|
-7,000
|
-5.77%
|
121,266
|
-5.46%
|
128,266
|
56.87%
|
|
Tata Nifty 50 Index Fund
|
0.43
|
0.99%
|
1,263
|
106
|
9.16%
|
1,157
|
0.09%
|
1,156
|
87.06%
|
|
Navi Flexi Cap Fund
|
2.97
|
1.79%
|
8,783
|
2,392
|
37.43%
|
6,391
|
260.67%
|
1,772
|
100%
|
|
SBI Equity Savings Fund
|
3.66
|
0.28%
|
10,836
|
-1,074
|
-9.02%
|
11,910
|
-8.50%
|
13,017
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
3.56
|
1.01%
|
10,550
|
0
|
0%
|
10,550
|
-60.26%
|
26,550
|
17.74%
|
|
Bandhan Equity Savings Fund
|
0.16
|
0.30%
|
464
|
0
|
0%
|
464
|
-57.82%
|
1,100
|
100%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,400
|
-65.25%
|
|
Taurus Largecap Equity Fund
|
0.41
|
1.94%
|
1,220
|
170
|
16.19%
|
1,050
|
110%
|
500
|
100%
|
|
Canara Robeco Flexi Cap Fund
|
27.70
|
1.44%
|
81,990
|
-7,000
|
-7.87%
|
88,990
|
-7.29%
|
95,990
|
31.51%
|
|
Nippon India Index Fund Nifty Plan
|
2.33
|
1.00%
|
6,902
|
276
|
4.17%
|
6,626
|
15.40%
|
5,742
|
51.15%
|
|
Navi Large & Midcap Fund
|
1.12
|
1.33%
|
3,313
|
315
|
10.51%
|
2,998
|
332.61%
|
693
|
100%
|
|
Nippon India Consumption Fund
|
1.69
|
2.15%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.86
|
0.10%
|
2,531
|
-68
|
-2.62%
|
2,599
|
-21.15%
|
3,296
|
9.47%
|
|
IDBI Flexi Cap Fund
|
11.40
|
4.46%
|
33,748
|
0
|
0%
|
33,748
|
0%
|
33,748
|
0%
|
|
Mahindra Manulife Consumption Fund
|
2.03
|
3.82%
|
6,000
|
-4,000
|
-40%
|
10,000
|
0%
|
10,000
|
0%
|
|
SBI Large Cap Fund
|
128.61
|
0.66%
|
380,620
|
0
|
0%
|
380,620
|
0%
|
380,620
|
-20.81%
|
|
Tata Nifty 50 ETF
|
1.29
|
1.03%
|
3,814
|
105
|
2.83%
|
3,709
|
1.64%
|
3,649
|
35.70%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
3.38
|
1.75%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
8.35
|
0.98%
|
24,721
|
1,115
|
4.72%
|
23,606
|
7.02%
|
22,057
|
54.28%
|
|
ICICI Prudential Regular Savings Fund
|
13.19
|
0.85%
|
39,024
|
0
|
0%
|
39,024
|
0%
|
39,024
|
0%
|
|
Axis Nifty 100 Index Fund
|
2.64
|
0.83%
|
7,825
|
277
|
3.67%
|
7,548
|
0.25%
|
7,529
|
13.22%
|
|
DSP Nifty 50 Index Fund
|
0.64
|
1.01%
|
1,901
|
260
|
15.84%
|
1,641
|
24.51%
|
1,318
|
57.28%
|
|
LIC MF Nifty 50 Index Fund
|
0.22
|
0.99%
|
657
|
18
|
2.82%
|
639
|
1.75%
|
628
|
0.32%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.68%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
|
Motilal Oswal Flexicap Fund
|
422.36
|
4.30%
|
1,250,000
|
0
|
0%
|
1,250,000
|
38.89%
|
900,000
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,400
|
160.98%
|
|
JM Flexicap Fund
|
5.93
|
5.06%
|
17,557
|
0
|
0%
|
17,557
|
0%
|
17,557
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.93
|
1.55%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
100%
|
|
Quantum Nifty 50 ETF
|
0.06
|
0.99%
|
183
|
0
|
0%
|
183
|
0%
|
183
|
27.08%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.08
|
3.30%
|
242
|
0
|
0%
|
242
|
-2.02%
|
247
|
1.23%
|
|
UTI Nifty 50 ETF
|
148.82
|
1.00%
|
440,433
|
8,872
|
2.06%
|
431,561
|
0.14%
|
430,945
|
5.48%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.55
|
1.02%
|
4,598
|
-255
|
-5.25%
|
4,853
|
0%
|
4,853
|
27.14%
|
|
Nippon India ETF Consumption
|
0.49
|
3.99%
|
1,454
|
68
|
4.91%
|
1,386
|
0.07%
|
1,385
|
-0.93%
|
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.85%
|
292
|
13
|
4.66%
|
279
|
0%
|
279
|
10.71%
|
|
HDFC Nifty 50 ETF
|
3.87
|
1.00%
|
11,450
|
138
|
1.22%
|
11,312
|
2.96%
|
10,987
|
6.87%
|
|
Nippon India ETF Nifty 50 BeES
|
27.41
|
1.00%
|
81,130
|
-10,975
|
-11.92%
|
92,105
|
-1.93%
|
93,913
|
66.83%
|
|
SBI Nifty 50 ETF
|
611.10
|
1.00%
|
1,808,609
|
33,483
|
1.89%
|
1,775,126
|
1.48%
|
1,749,221
|
6.73%
|
|
Nippon India ETF Nifty 100
|
0.05
|
0.86%
|
149
|
0
|
0%
|
149
|
0%
|
149
|
0%
|
|
Kotak Nifty 50 ETF
|
9.74
|
1.00%
|
28,822
|
57
|
0.20%
|
28,765
|
1.39%
|
28,370
|
12.93%
|
|
LIC MF Nifty 50 ETF
|
4.31
|
0.98%
|
12,755
|
17
|
0.13%
|
12,738
|
0%
|
12,738
|
2.86%
|
|
ICICI Prudential Nifty 50 ETF
|
12.43
|
0.99%
|
36,791
|
-13,356
|
-26.63%
|
50,147
|
2.27%
|
49,034
|
38.75%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.86%
|
86
|
-1
|
-1.15%
|
87
|
0%
|
87
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.02
|
1.00%
|
51
|
1
|
2%
|
50
|
0%
|
50
|
-1.96%
|
|
LIC MF Nifty 100 ETF
|
2.42
|
0.89%
|
7,166
|
0
|
0%
|
7,166
|
-1.50%
|
7,275
|
-0.11%
|
|
Edelweiss ELSS Tax saver Fund
|
1.46
|
1.42%
|
4,334
|
0
|
0%
|
4,334
|
0%
|
4,334
|
0%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.66
|
4.20%
|
1,951
|
0
|
0%
|
1,951
|
0%
|
1,951
|
0.88%
|
|
Baroda Conservative Hybrid Fund
|
0.14
|
0.58%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
DSP Large Cap Fund
|
38.16
|
1.87%
|
112,930
|
0
|
0%
|
112,930
|
0%
|
112,930
|
0%
|
|
Sundaram Multi Cap Fund
|
1.47
|
0.26%
|
4,345
|
0
|
0%
|
4,345
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
1.41
|
0.97%
|
4,186
|
14
|
0.34%
|
4,172
|
52.26%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
3.38
|
2.51%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Baroda Equity Linked Saving Scheme 96
|
1.69
|
1.22%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
248.78
|
1.64%
|
736,293
|
-29,000
|
-3.79%
|
765,293
|
0%
|
-
|
-%
|
|
Mirae Asset Focused Fund
|
100.38
|
3.87%
|
297,072
|
-13,000
|
-4.19%
|
310,072
|
0%
|
-
|
-%
|
|
Baroda Large Cap Fund
|
0.68
|
2.30%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
35.48
|
4.09%
|
105,000
|
0
|
0%
|
105,000
|
25%
|
-
|
-%
|
|
LIC MF Value Fund
|
1.18
|
1.29%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
7.53
|
1.76%
|
22,300
|
4,500
|
25.28%
|
17,800
|
20.27%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund
|
95.07
|
1.76%
|
281,364
|
-8,381
|
-2.89%
|
289,745
|
100%
|
-
|
-%
|
|
DSP Flexi Cap Fund
|
70.05
|
2.25%
|
207,311
|
-4,940
|
-2.33%
|
212,251
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
8.45
|
1.58%
|
25,000
|
0
|
0%
|
25,000
|
25%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.06
|
0.46%
|
167
|
0
|
0%
|
167
|
100%
|
-
|
-%
|
|
Bank of India Balanced Advantage Fund
|
1.26
|
1.30%
|
3,716
|
0
|
0%
|
3,716
|
100%
|
-
|
-%
|
|
Tata India Consumer Fund
|
16.56
|
1.54%
|
49,000
|
12,000
|
32.43%
|
37,000
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
|
SBI ESG Exclusionary Strategy Fund
|
47.30
|
2.06%
|
140,000
|
60,000
|
75%
|
80,000
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.24
|
2.33%
|
715
|
0
|
0%
|
715
|
0%
|
-
|
-%
|
|
Groww Large Cap Fund
|
3.78
|
3.09%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.41
|
0.73%
|
1,200
|
450
|
60%
|
750
|
100%
|
-
|
-%
|
|
HSBC Nifty 50 Index Fund
|
0.28
|
0.99%
|
840
|
81
|
10.67%
|
759
|
100%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund
|
66.88
|
1.25%
|
197,933
|
197,933
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.11%
|
2
|
2
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.09%
|
3
|
3
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Retirement Savings-Progressive
|
0.00
|
0.25%
|
14
|
14
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Focused Fund
|
48.25
|
3.32%
|
142,800
|
142,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
2.37
|
1.00%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
13.86
|
1.35%
|
41,023
|
41,023
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
33.79
|
1.12%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
54.60
|
1.26%
|
161,597
|
161,597
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Large Cap Fund
|
14.12
|
1.00%
|
41,800
|
41,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
0.18
|
0.14%
|
541
|
541
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
32.95
|
0.92%
|
97,507
|
97,507
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
4.26
|
4.43%
|
12,612
|
12,612
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Conservative Hybrid Fund
|
0.44
|
0.25%
|
1,296
|
1,296
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
4.14
|
1.01%
|
12,258
|
12,258
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Focused Fund
|
7.20
|
0.61%
|
21,311
|
21,311
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
3.97
|
0.07%
|
11,763
|
11,763
|
100%
|
-
|
-%
|
-
|
-%
|