|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
8.82
|
2.02%
|
25,617
|
0
|
0%
|
25,617
|
0%
|
25,617
|
39.54%
|
|
SBI Magnum Children's Benefit Fund
|
1.52
|
1.59%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
HDFC Nifty 50 Index Fund
|
46.59
|
0.54%
|
135,294
|
2,565
|
1.93%
|
132,729
|
1.20%
|
131,149
|
5.59%
|
|
SBI Equity Hybrid Fund
|
2,116.00
|
3.70%
|
6,144,728
|
0
|
0%
|
6,144,728
|
0%
|
6,144,728
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
86.09
|
1.81%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
3.17
|
0.54%
|
9,198
|
113
|
1.24%
|
9,085
|
2.06%
|
8,902
|
7.97%
|
|
LIC MF Nifty 50 Index Fund
|
0.33
|
0.54%
|
972
|
28
|
2.97%
|
944
|
-1.36%
|
957
|
7.29%
|
|
Nippon India Conservative Hybrid Fund
|
0.48
|
0.06%
|
1,392
|
0
|
0%
|
1,392
|
0%
|
1,392
|
0%
|
|
SBI Nifty Index Fund
|
23.81
|
0.54%
|
69,152
|
7,639
|
12.42%
|
61,513
|
1.82%
|
60,414
|
8.93%
|
|
Nippon India Pharma Fund
|
241.33
|
5.29%
|
700,808
|
50,808
|
7.82%
|
650,000
|
0%
|
650,000
|
0%
|
|
SBI Focused Fund
|
1,410.20
|
4.92%
|
4,095,143
|
0
|
0%
|
4,095,143
|
0%
|
4,095,143
|
4.09%
|
|
Nippon India Multi Cap Fund
|
102.95
|
0.64%
|
298,947
|
0
|
0%
|
298,947
|
48.74%
|
200,984
|
0%
|
|
Nippon India Value Fund
|
58.54
|
1.16%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
SBI MNC Fund
|
344.36
|
6.01%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Flexicap Fund
|
171.73
|
1.01%
|
498,700
|
0
|
0%
|
498,700
|
0%
|
498,700
|
0%
|
|
SBI Large Cap Fund
|
957.91
|
2.60%
|
2,781,710
|
0
|
0%
|
2,781,710
|
1.21%
|
2,748,463
|
0%
|
|
Nippon India Large Cap Fund
|
68.91
|
0.49%
|
200,097
|
0
|
0%
|
200,097
|
0%
|
200,097
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
4.27
|
0.54%
|
12,393
|
297
|
2.46%
|
12,096
|
1.86%
|
11,875
|
11.40%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,650
|
39.90%
|
|
HSBC Balanced Advantage Fund
|
10.33
|
0.71%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
145.90%
|
|
SBI Small Cap Fund
|
132.48
|
0.75%
|
384,704
|
0
|
0%
|
384,704
|
0%
|
384,704
|
63.99%
|
|
SBI Tax Advantage Fund Series III
|
1.62
|
5.29%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
100%
|
|
360 ONE Focused Fund
|
52.41
|
1.37%
|
152,198
|
0
|
0%
|
152,198
|
0%
|
152,198
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
0.09
|
0.23%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.07
|
0.22%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,850
|
100%
|
|
LIC MF Arbitrage Fund
|
0.62
|
3.01%
|
1,800
|
1,800
|
100%
|
0
|
-100%
|
450
|
100%
|
|
SBI Equity Minimum Variance Fund
|
1.61
|
1.12%
|
4,685
|
-49
|
-1.04%
|
4,734
|
13.47%
|
4,172
|
0.24%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.20
|
3.67%
|
3,494
|
8
|
0.23%
|
3,486
|
1.28%
|
3,442
|
0.03%
|
|
SBI Healthcare Opportunities Fund
|
137.74
|
8.08%
|
400,000
|
200,000
|
100%
|
200,000
|
33.33%
|
150,000
|
0%
|
|
SBI Large & Midcap Fund
|
285.82
|
2.50%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
76.60%
|
|
ITI Balanced Advantage Fund
|
1.23
|
0.30%
|
3,586
|
0
|
0%
|
3,586
|
0%
|
3,586
|
0%
|
|
HSBC Nifty 50 Index Fund
|
0.98
|
0.54%
|
2,849
|
63
|
2.26%
|
2,786
|
1.24%
|
2,752
|
16.76%
|
|
Nippon India ETF Nifty 50 BeES
|
68.09
|
0.54%
|
197,743
|
-692
|
-0.35%
|
198,435
|
-1.83%
|
202,142
|
4.98%
|
|
Nippon India ETF Nifty 100
|
0.86
|
0.46%
|
2,497
|
-76
|
-2.95%
|
2,573
|
0%
|
2,573
|
1.18%
|
|
LIC MF Nifty 100 ETF
|
2.66
|
0.47%
|
7,729
|
67
|
0.87%
|
7,662
|
-0.04%
|
7,665
|
-0.51%
|
|
LIC MF Nifty 50 ETF
|
3.79
|
0.54%
|
11,007
|
75
|
0.69%
|
10,932
|
-1.60%
|
11,110
|
1.97%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.31
|
1.92%
|
912
|
0
|
0%
|
912
|
2.59%
|
889
|
6.34%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.46%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
0%
|
|
HDFC Nifty 50 ETF
|
12.75
|
0.54%
|
37,028
|
1,128
|
3.14%
|
35,900
|
1.63%
|
35,325
|
8.83%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
7.13
|
0.54%
|
20,710
|
106
|
0.51%
|
20,604
|
1.19%
|
20,362
|
11.52%
|
|
SBI Nifty 50 ETF
|
832.45
|
0.54%
|
2,417,385
|
12,588
|
0.52%
|
2,404,797
|
1.20%
|
2,376,323
|
-0.83%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
48.21
|
5.20%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
3.61
|
0.44%
|
10,496
|
0
|
0%
|
10,496
|
-36.37%
|
16,496
|
-25.78%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
33.06
|
2.26%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.27
|
1.01%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.74
|
0.47%
|
2,150
|
-250
|
-10.42%
|
2,400
|
0%
|
2,400
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
18.60
|
1.88%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
107.69%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
3.93
|
2.18%
|
11,421
|
-111
|
-0.96%
|
11,532
|
3.09%
|
11,186
|
8.68%
|
|
Nippon India Nifty Pharma ETF
|
22.44
|
10.32%
|
65,156
|
1,682
|
2.65%
|
63,474
|
1.48%
|
62,546
|
-2.15%
|
|
Nippon India Flexi Cap Fund
|
36.64
|
0.85%
|
106,399
|
0
|
0%
|
106,399
|
0%
|
106,399
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
12.85
|
2.18%
|
37,317
|
-421
|
-1.12%
|
37,738
|
-0.47%
|
37,918
|
23.99%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.41
|
8.72%
|
7,011
|
0
|
0%
|
7,011
|
-1.02%
|
7,083
|
-4.08%
|
|
ITI Pharma and Healthcare Fund
|
3.50
|
2.53%
|
10,162
|
-4,845
|
-32.28%
|
15,007
|
-40.02%
|
25,018
|
-10.29%
|
|
Samco Flexi Cap Fund
|
20.15
|
2.70%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.79
|
1.08%
|
2,300
|
-79
|
-3.32%
|
2,379
|
-3.49%
|
2,465
|
8.35%
|
|
HDFC Nifty 100 Index Fund
|
0.48
|
0.46%
|
1,395
|
-22
|
-1.55%
|
1,417
|
-0.63%
|
1,426
|
9.44%
|
|
SBI Multicap Fund
|
447.67
|
3.67%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
ITI Conservative Hybrid Fund
|
0.00
|
0.02%
|
10
|
0
|
0%
|
10
|
-72.22%
|
36
|
0%
|
|
HDFC Nifty 100 ETF
|
0.04
|
0.46%
|
104
|
0
|
0%
|
104
|
0%
|
104
|
0.97%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.34
|
3.66%
|
995
|
71
|
7.68%
|
924
|
0.11%
|
923
|
0.11%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.29
|
3.04%
|
835
|
1
|
0.12%
|
834
|
0.12%
|
833
|
0.36%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
242.86%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350
|
200%
|
|
DSP Aggressive Hybrid Fund
|
40.23
|
0.53%
|
116,824
|
0
|
0%
|
116,824
|
0%
|
116,824
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.78
|
0.53%
|
8,072
|
0
|
0%
|
8,072
|
0.96%
|
7,995
|
0%
|
|
Tata Ethical Fund
|
29.27
|
1.75%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
10.39%
|
|
ICICI Prudential Children’s Fund
|
11.27
|
1.23%
|
32,723
|
0
|
0%
|
32,723
|
0%
|
32,723
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
25.01
|
0.54%
|
72,616
|
1,032
|
1.44%
|
71,584
|
2.55%
|
69,807
|
5.22%
|
|
Tata Nifty 50 Index Fund
|
2.27
|
0.53%
|
6,595
|
95
|
1.46%
|
6,500
|
2.65%
|
6,332
|
4.18%
|
|
Tata Large & Mid Cap Fund
|
9.43
|
0.22%
|
27,375
|
0
|
0%
|
27,375
|
0%
|
27,375
|
0%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
12.14
|
0.06%
|
35,250
|
35,250
|
100%
|
0
|
-100%
|
4,500
|
-91.62%
|
|
Mirae Asset Large Cap Fund
|
2.98
|
0.01%
|
8,668
|
0
|
0%
|
8,668
|
0%
|
8,668
|
0%
|
|
Bandhan Flexi Cap Fund
|
38.91
|
0.67%
|
112,989
|
0
|
0%
|
112,989
|
0%
|
112,989
|
-44.21%
|
|
Bandhan Nifty 50 Index Fund
|
4.09
|
0.54%
|
11,887
|
325
|
2.81%
|
11,562
|
2.26%
|
11,306
|
5.56%
|
|
Mirae Asset ELSS Tax Saver Fund
|
3.91
|
0.02%
|
11,362
|
0
|
0%
|
11,362
|
0%
|
11,362
|
-95.13%
|
|
Tata India Pharma & Healthcare Fund
|
36.15
|
6.90%
|
104,965
|
0
|
0%
|
104,965
|
28.06%
|
81,965
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Children’s Fund
|
3.10
|
1.12%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
12.57
|
2.18%
|
36,500
|
905
|
2.54%
|
35,595
|
1.92%
|
34,923
|
14.76%
|
|
Mirae Asset Healthcare Fund
|
46.20
|
2.93%
|
134,162
|
0
|
0%
|
134,162
|
0%
|
134,162
|
-10.06%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
75.36
|
2.83%
|
218,842
|
11,200
|
5.39%
|
207,642
|
-41.05%
|
352,242
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,900
|
-82.86%
|
|
Tata Nifty 50 ETF
|
2.65
|
0.53%
|
7,709
|
0
|
0%
|
7,709
|
0%
|
7,709
|
0.59%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.13
|
1.16%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
|
DSP Nifty 50 Index Fund
|
1.90
|
0.54%
|
5,522
|
516
|
10.31%
|
5,006
|
-0.14%
|
5,013
|
10.61%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,046
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.36%
|
947
|
30
|
3.27%
|
917
|
3.27%
|
888
|
3.14%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
7.49
|
0.54%
|
21,752
|
1,119
|
5.42%
|
20,633
|
3.11%
|
20,010
|
2.13%
|
|
ICICI Prudential Nifty 50 ETF
|
28.62
|
0.54%
|
83,104
|
-603
|
-0.72%
|
83,707
|
1.31%
|
82,623
|
7.07%
|
|
Kotak Nifty 50 ETF
|
12.10
|
0.54%
|
35,125
|
-949
|
-2.63%
|
36,074
|
0.83%
|
35,776
|
9.72%
|
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.46%
|
706
|
-27
|
-3.68%
|
733
|
1.95%
|
719
|
0.14%
|
|
Quantum Nifty 50 ETF
|
0.24
|
0.54%
|
698
|
0
|
0%
|
698
|
1.75%
|
686
|
5.86%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
8.37
|
6.50%
|
24,298
|
-568
|
-2.28%
|
24,866
|
-0.99%
|
25,114
|
-3.08%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.94
|
0.69%
|
2,729
|
-88
|
-3.12%
|
2,817
|
-3.13%
|
2,908
|
-0.45%
|
|
Kotak ESG Exclusionary Strategy Fund
|
6.89
|
0.62%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.10
|
0.55%
|
296
|
6
|
2.07%
|
290
|
0%
|
290
|
1.05%
|
|
ICICI Prudential Nifty Healthcare ETF
|
6.06
|
8.73%
|
17,595
|
315
|
1.82%
|
17,280
|
-20.35%
|
21,696
|
-11.43%
|
|
Kotak Nifty 50 Index Fund
|
1.58
|
0.54%
|
4,585
|
44
|
0.97%
|
4,541
|
0.67%
|
4,511
|
4.54%
|
|
Navi Nifty 50 Index Fund
|
4.47
|
0.54%
|
12,985
|
464
|
3.71%
|
12,521
|
3.50%
|
12,098
|
8.89%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.44
|
3.03%
|
1,264
|
46
|
3.78%
|
1,218
|
0.33%
|
1,214
|
2.88%
|
|
Edelweiss Nifty 50 Index Fund
|
0.08
|
0.54%
|
241
|
5
|
2.12%
|
236
|
9.26%
|
216
|
9.64%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.27
|
2.18%
|
3,701
|
380
|
11.44%
|
3,321
|
-6.79%
|
3,563
|
22.02%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.11
|
0.23%
|
327
|
3
|
0.93%
|
324
|
1.25%
|
320
|
3.23%
|
|
DSP Nifty 50 ETF
|
0.06
|
0.54%
|
173
|
0
|
0%
|
173
|
0%
|
173
|
0.58%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.93
|
2.35%
|
5,604
|
-2
|
-0.04%
|
5,606
|
-1.94%
|
5,717
|
7.48%
|
|
Bandhan Nifty 100 Index Fund
|
0.34
|
0.46%
|
976
|
17
|
1.77%
|
959
|
2.13%
|
939
|
-1.57%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.33
|
2.34%
|
947
|
20
|
2.16%
|
927
|
0.87%
|
919
|
13.18%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.32
|
2.17%
|
929
|
23
|
2.54%
|
906
|
-0.22%
|
908
|
18.85%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
1.54
|
9.92%
|
4,460
|
125
|
2.88%
|
4,335
|
8.21%
|
4,006
|
11.43%
|
|
SBI Dividend Yield Fund
|
86.09
|
2.09%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
|
Invesco India Contra Fund
|
76.11
|
0.75%
|
221,029
|
0
|
0%
|
221,029
|
92.38%
|
114,893
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
2.01
|
0.51%
|
5,843
|
0
|
0%
|
5,843
|
45.06%
|
4,028
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.36
|
0.54%
|
1,048
|
2
|
0.19%
|
1,046
|
0%
|
1,046
|
0.58%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.62
|
1.08%
|
1,792
|
0
|
0%
|
1,792
|
13.27%
|
1,582
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
5.11
|
0.51%
|
14,839
|
0
|
0%
|
14,839
|
0%
|
14,839
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.52
|
0.83%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,650
|
0%
|
|
Sundaram Dividend Yield Fund
|
1.38
|
0.30%
|
4,000
|
-2,700
|
-40.30%
|
6,700
|
0%
|
6,700
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
1.22
|
0.00%
|
3,541
|
-121,500
|
-97.17%
|
125,041
|
0%
|
125,041
|
0%
|
|
Sundaram large and Mid Cap Fund
|
64.48
|
1.24%
|
187,233
|
0
|
0%
|
187,233
|
0%
|
187,233
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,850
|
100%
|
|
Taurus Ethical Fund
|
2.19
|
2.38%
|
6,330
|
2,621
|
70.67%
|
3,709
|
9.90%
|
3,375
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,050
|
100%
|
|
Axis Large Cap Fund
|
62.72
|
0.19%
|
182,136
|
0
|
0%
|
182,136
|
0%
|
182,136
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,423.94
|
4.57%
|
4,135,036
|
36,782
|
0.90%
|
4,098,254
|
3.12%
|
3,974,447
|
0%
|
|
IDBI Nifty 50 Index Fund
|
1.07
|
0.53%
|
3,121
|
-12
|
-0.38%
|
3,133
|
-0.25%
|
3,141
|
0.22%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.53%
|
41
|
2
|
5.13%
|
39
|
0%
|
39
|
0%
|
|
Axis Multi Asset Allocation Fund
|
20.50
|
1.40%
|
59,523
|
0
|
0%
|
59,523
|
0%
|
59,523
|
0%
|
|
IDBI India Top 100 Equity Fund
|
4.43
|
0.70%
|
12,871
|
0
|
0%
|
12,871
|
0%
|
12,871
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,750
|
100%
|
|
Bank of India Balanced Advantage Fund
|
0.29
|
0.30%
|
851
|
48
|
5.98%
|
803
|
0%
|
803
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,250
|
100%
|
|
Bandhan Balanced Advantage Fund
|
12.03
|
0.48%
|
34,925
|
-29,100
|
-45.45%
|
64,025
|
-64.51%
|
180,425
|
-13.30%
|
|
Axis Children's Fund
|
10.72
|
1.47%
|
31,120
|
0
|
0%
|
31,120
|
0%
|
31,120
|
0%
|
|
IDBI Hybrid Equity Fund
|
2.75
|
1.57%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
5.01
|
1.21%
|
14,550
|
2,000
|
15.94%
|
12,550
|
24.88%
|
10,050
|
0%
|
|
LIC MF Focused
|
1.66
|
1.30%
|
4,814
|
0
|
0%
|
4,814
|
0%
|
4,814
|
0%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
100%
|
|
Axis Agressive Hybrid Fund
|
20.26
|
1.18%
|
58,842
|
0
|
0%
|
58,842
|
0%
|
58,842
|
0%
|
|
Axis Large & Mid Cap Fund
|
163.13
|
1.82%
|
473,729
|
0
|
0%
|
473,729
|
0%
|
473,729
|
0%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,900
|
15.93%
|
|
Invesco India Equity Savings Fund
|
1.82
|
1.44%
|
5,291
|
-750
|
-12.42%
|
6,041
|
0%
|
6,041
|
0%
|
|
LIC MF Healthcare Fund
|
5.37
|
10.63%
|
15,603
|
0
|
0%
|
15,603
|
0%
|
15,603
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.62
|
1.46%
|
7,594
|
0
|
0%
|
7,594
|
0%
|
7,594
|
0%
|
|
Axis NIFTY 50 ETF
|
0.84
|
0.54%
|
2,435
|
1
|
0.04%
|
2,434
|
0.04%
|
2,433
|
0.12%
|
|
UTI Children's Equity Fund
|
7.69
|
1.01%
|
22,335
|
0
|
0%
|
22,335
|
-2.77%
|
22,971
|
0%
|
|
DSP Flexi Cap Fund
|
51.98
|
0.63%
|
150,945
|
0
|
0%
|
150,945
|
0%
|
150,945
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.60
|
0.36%
|
4,639
|
160
|
3.57%
|
4,479
|
1.36%
|
4,419
|
5.62%
|
|
Axis Nifty 100 Index Fund
|
4.09
|
0.46%
|
11,877
|
-2,015
|
-14.50%
|
13,892
|
0.73%
|
13,791
|
-0.35%
|
|
Kotak Pioneer Fund
|
14.81
|
0.85%
|
43,000
|
0
|
0%
|
43,000
|
-4.44%
|
45,000
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.50
|
0.54%
|
4,370
|
119
|
2.80%
|
4,251
|
2.48%
|
4,148
|
6.66%
|
|
Sundaram Large Cap Fund
|
4.72
|
0.16%
|
13,721
|
0
|
0%
|
13,721
|
0%
|
13,721
|
0%
|
|
Axis InnovationFund
|
21.05
|
1.54%
|
61,132
|
0
|
0%
|
61,132
|
0%
|
61,132
|
0%
|
|
Axis NIFTY Healthcare ETF
|
1.38
|
8.73%
|
3,997
|
-527
|
-11.65%
|
4,524
|
-6.51%
|
4,839
|
-5.08%
|
|
Axis Nifty 50 Index Fund
|
1.46
|
0.53%
|
4,226
|
315
|
8.05%
|
3,911
|
2.09%
|
3,831
|
8.65%
|
|
Mahindra Manulife Balanced Advantage Fund
|
11.31
|
1.91%
|
32,850
|
5,500
|
20.11%
|
27,350
|
22.37%
|
22,350
|
0%
|
|
Motilal Oswal Nifty 50 ETF
|
0.17
|
0.54%
|
497
|
1
|
0.20%
|
496
|
0%
|
496
|
0.40%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.42
|
6.74%
|
1,214
|
1
|
0.08%
|
1,213
|
0.08%
|
1,212
|
-1.22%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
-41.49%
|
|
Sundaram Flexi Cap Fund
|
17.91
|
0.90%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
UTI Large Cap Fund
|
102.27
|
0.94%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
0%
|
|
UTI Flexi Cap Fund
|
333.85
|
1.32%
|
969,466
|
-7,500
|
-0.77%
|
976,966
|
-0.75%
|
984,366
|
0%
|
|
UTI Healthcare Fund
|
23.98
|
3.51%
|
69,629
|
-5,371
|
-7.16%
|
75,000
|
0%
|
75,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
59.64
|
0.54%
|
173,178
|
2,603
|
1.53%
|
170,575
|
1.60%
|
167,882
|
6.05%
|
|
UTI Unit Linked Insurance Plan
|
27.05
|
0.51%
|
78,544
|
0
|
0%
|
78,544
|
0%
|
78,544
|
0%
|
|
UTI ELSS Tax Saver Fund
|
31.07
|
1.03%
|
90,221
|
0
|
0%
|
90,221
|
-4.55%
|
94,524
|
0%
|
|
UTI Nifty 50 ETF
|
216.38
|
0.54%
|
628,368
|
8,080
|
1.30%
|
620,288
|
0.98%
|
614,288
|
-1.18%
|
|
UTI Focused Fund
|
43.91
|
1.83%
|
127,500
|
-19,500
|
-13.27%
|
147,000
|
-6.67%
|
157,500
|
0%
|
|
Axis Focused Fund
|
814.69
|
5.20%
|
2,365,810
|
320,096
|
15.65%
|
2,045,714
|
0%
|
2,045,714
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.41
|
2.76%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.06
|
0.54%
|
160
|
21
|
15.11%
|
139
|
15.83%
|
120
|
100%
|
|
Bandhan Arbitrage Fund
|
3.31
|
0.10%
|
9,600
|
9,600
|
100%
|
0
|
-100%
|
24,750
|
-47.12%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.21
|
0.54%
|
622
|
13
|
2.13%
|
609
|
6.10%
|
574
|
28.99%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.36%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
-37.29%
|
|
Groww Large Cap Fund
|
0.01
|
0.01%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
0%
|
|
Groww Value Fund
|
0.00
|
0.00%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.53%
|
188
|
0
|
0%
|
188
|
0%
|
188
|
-32.37%
|
|
HSBC Large Cap Fund
|
17.22
|
1.16%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large Cap Fund
|
5.97
|
0.53%
|
17,341
|
0
|
0%
|
17,341
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
33.58
|
1.95%
|
97,500
|
0
|
0%
|
97,500
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
28.58
|
2.41%
|
83,000
|
16,500
|
24.81%
|
66,500
|
100%
|
-
|
-%
|
|
Tata Large Cap Fund
|
14.81
|
0.99%
|
43,000
|
8,000
|
22.86%
|
35,000
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.36%
|
105
|
7
|
7.14%
|
98
|
100%
|
-
|
-%
|