|
Sundaram Nifty 100 Equal Weight Fund
|
0.62
|
0.99%
|
1,199
|
31
|
2.65%
|
1,168
|
6.18%
|
1,100
|
-1.35%
|
|
Sundaram ELSS Tax Saver Fund
|
12.46
|
1.15%
|
24,000
|
0
|
0%
|
24,000
|
20%
|
20,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
83.09
|
2.37%
|
160,000
|
70,000
|
77.78%
|
90,000
|
0%
|
90,000
|
0%
|
|
LIC MF Childrens Fund
|
0.19
|
1.35%
|
368
|
0
|
0%
|
368
|
0%
|
368
|
-9.80%
|
|
Sundaram Equity Savings Fund
|
4.15
|
0.71%
|
8,000
|
0
|
0%
|
8,000
|
33.33%
|
6,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
13.50
|
0.38%
|
26,000
|
0
|
0%
|
26,000
|
-13.33%
|
30,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
5.71
|
1.01%
|
11,000
|
0
|
0%
|
11,000
|
10%
|
10,000
|
0%
|
|
Sundaram Small Cap Fund
|
31.43
|
1.22%
|
60,512
|
0
|
0%
|
60,512
|
23.51%
|
48,994
|
0%
|
|
Sundaram Value Fund
|
18.70
|
1.14%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Sundaram Focused Fund
|
22.33
|
2.46%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
60.76
|
1.11%
|
117,000
|
0
|
0%
|
117,000
|
9.35%
|
107,000
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.12
|
0.39%
|
222
|
0
|
0%
|
222
|
0%
|
222
|
0%
|
|
Sundaram Balanced Advantage Fund
|
11.43
|
0.75%
|
22,000
|
0
|
0%
|
22,000
|
-8.33%
|
24,000
|
-3.03%
|
|
Motilal Oswal Focused Fund
|
44.14
|
2.61%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
37.91
|
1.46%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.64
|
0.55%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-47.31%
|
|
Motilal Oswal Balance Advantage Fund
|
2.86
|
0.39%
|
5,500
|
0
|
0%
|
5,500
|
-68.57%
|
17,500
|
-60.67%
|
|
Mahindra Manulife Multi Cap Fund
|
41.05
|
1.94%
|
79,035
|
0
|
0%
|
79,035
|
-11.23%
|
89,035
|
-18.34%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,050
|
0%
|
|
Sundaram Services Fund
|
70.75
|
2.53%
|
136,226
|
0
|
0%
|
136,226
|
0%
|
136,226
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.77
|
3.00%
|
1,477
|
37
|
2.57%
|
1,440
|
0.77%
|
1,429
|
-1.99%
|
|
LIC MF Conservative Hybrid Fund
|
0.70
|
1.17%
|
1,341
|
0
|
0%
|
1,341
|
0%
|
1,341
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
27.81
|
2.02%
|
53,545
|
0
|
0%
|
53,545
|
-13.00%
|
61,545
|
-19.60%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
254,438
|
-0.76%
|
|
Nippon India ETF Nifty 100
|
0.86
|
0.48%
|
1,665
|
-52
|
-3.03%
|
1,717
|
-4.08%
|
1,790
|
-0.39%
|
|
LIC MF Nifty 100 ETF
|
2.88
|
0.48%
|
5,539
|
30
|
0.54%
|
5,509
|
-0.90%
|
5,559
|
-0.07%
|
|
Nippon India ETF Nifty IT
|
124.24
|
7.19%
|
239,232
|
9,014
|
3.92%
|
230,218
|
10.72%
|
207,919
|
-7.45%
|
|
Nippon India Multi Asset Allocation Fund
|
8.31
|
0.57%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
|
Sundaram Large Cap Fund
|
34.28
|
1.12%
|
66,000
|
0
|
0%
|
66,000
|
37.50%
|
48,000
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,750
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
7.27
|
0.70%
|
14,000
|
0
|
0%
|
14,000
|
-30%
|
20,000
|
-50.70%
|
|
Sundaram Flexi Cap Fund
|
31.16
|
1.46%
|
60,000
|
0
|
0%
|
60,000
|
15.38%
|
52,000
|
0%
|
|
LIC MF Multi Cap Fund
|
9.20
|
1.46%
|
17,708
|
0
|
0%
|
17,708
|
11.04%
|
15,947
|
0%
|
|
Quant ELSS Tax Saver Fund
|
230.27
|
5.00%
|
443,388
|
0
|
0%
|
443,388
|
0%
|
443,388
|
8.15%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,000
|
11.81%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,850
|
11.17%
|
|
Quant Multi Cap Fund
|
161.44
|
2.84%
|
310,850
|
0
|
0%
|
310,850
|
0%
|
310,850
|
24.66%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-99,172
|
-100%
|
99,172
|
1.02%
|
98,172
|
2.35%
|
|
Quant Infrastructure Fund
|
52.17
|
5.61%
|
100,450
|
0
|
0%
|
100,450
|
1.52%
|
98,950
|
1.28%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,550
|
0%
|
|
Quant Flexi Cap Fund
|
55.31
|
2.90%
|
106,497
|
0
|
0%
|
106,497
|
-32.68%
|
158,200
|
17.01%
|
|
Nippon India Arbitrage Fund
|
34.35
|
0.33%
|
66,150
|
-8,100
|
-10.91%
|
74,250
|
9.51%
|
67,800
|
175.61%
|
|
Motilal Oswal Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,557
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.87
|
0.36%
|
3,605
|
128
|
3.68%
|
3,477
|
1.85%
|
3,414
|
2.28%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,027
|
-2.57%
|
|
Motilal Oswal Multi Asset Fund
|
1.56
|
1.35%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,250
|
24.93%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,600
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
69.10
|
1.32%
|
133,048
|
-10,000
|
-6.99%
|
143,048
|
-12.18%
|
162,896
|
-8.43%
|
|
DSP Aggressive Hybrid Fund
|
47.15
|
0.58%
|
90,789
|
0
|
0%
|
90,789
|
-24.76%
|
120,661
|
-20.00%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,000
|
111.65%
|
|
ICICI Prudential Technology
|
514.63
|
4.61%
|
990,932
|
25,000
|
2.59%
|
965,932
|
7.40%
|
899,405
|
5.89%
|
|
Tata Ethical Fund
|
23.37
|
1.24%
|
45,004
|
0
|
0%
|
45,004
|
0%
|
45,004
|
0%
|
|
Tata Large Cap Fund
|
12.98
|
0.82%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
66.67%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
40.60
|
0.94%
|
78,173
|
0
|
0%
|
78,173
|
-51.96%
|
162,722
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.09
|
1.42%
|
27,121
|
0
|
0%
|
27,121
|
0%
|
27,121
|
0%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
88.64
|
1.23%
|
170,681
|
0
|
0%
|
170,681
|
-17.02%
|
205,678
|
-8.86%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
145.00
|
0.84%
|
279,205
|
0
|
0%
|
279,205
|
-9.46%
|
308,377
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
234.41
|
6.00%
|
451,352
|
35,153
|
8.45%
|
416,199
|
-14.22%
|
485,179
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
111.36
|
0.48%
|
214,432
|
0
|
0%
|
214,432
|
-20.11%
|
268,396
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
57.74
|
2.66%
|
111,181
|
0
|
0%
|
111,181
|
0%
|
111,181
|
-10.01%
|
|
ICICI Prudential Equity Arbitrage Fund
|
33.26
|
0.27%
|
64,050
|
42,450
|
196.53%
|
21,600
|
-9.43%
|
23,850
|
100%
|
|
Invesco India Contra Fund
|
212.74
|
1.90%
|
409,632
|
15,479
|
3.93%
|
394,153
|
14.10%
|
345,438
|
14.34%
|
|
Invesco India Arbitrage Fund
|
0.93
|
0.01%
|
1,800
|
-7,350
|
-80.33%
|
9,150
|
1933.33%
|
450
|
50%
|
|
Invesco India large & mid cap Fund
|
63.64
|
1.56%
|
122,546
|
0
|
0%
|
122,546
|
0%
|
122,546
|
0%
|
|
Invesco India Balanced Advantage Fund
|
4.80
|
0.77%
|
9,246
|
-3,090
|
-25.05%
|
12,336
|
0%
|
12,336
|
-23.96%
|
|
Invesco India Multicap Fund
|
37.70
|
1.40%
|
72,596
|
0
|
0%
|
72,596
|
0%
|
72,596
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
52.29
|
1.11%
|
100,681
|
-46,709
|
-31.69%
|
147,390
|
-36.71%
|
232,866
|
0%
|
|
Bandhan Focused Fund
|
42.04
|
3.16%
|
80,950
|
0
|
0%
|
80,950
|
1.69%
|
79,602
|
-6.53%
|
|
Bandhan Large Cap Fund
|
46.38
|
4.04%
|
89,313
|
-29,863
|
-25.06%
|
119,176
|
52.45%
|
78,173
|
0%
|
|
Bandhan Arbitrage Fund
|
0.93
|
0.02%
|
1,800
|
-7,350
|
-80.33%
|
9,150
|
17.31%
|
7,800
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
3.13
|
1.22%
|
6,025
|
1,210
|
25.13%
|
4,815
|
0%
|
4,815
|
84.48%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-4,019
|
-100%
|
4,019
|
0%
|
4,019
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.80
|
0.05%
|
5,400
|
750
|
16.13%
|
4,650
|
-69.31%
|
15,150
|
-57.56%
|
|
Invesco India largecap Fund
|
20.49
|
2.57%
|
39,461
|
0
|
0%
|
39,461
|
0%
|
39,461
|
-10.85%
|
|
Bandhan Conservative Hybrid Fund
|
0.84
|
0.64%
|
1,615
|
0
|
0%
|
1,615
|
0%
|
1,615
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.22
|
0.28%
|
2,342
|
0
|
0%
|
2,342
|
0%
|
2,342
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
211,241
|
-3.75%
|
|
LIC MF Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,195
|
-1.27%
|
|
Tata Retirement Savings Progressive Fund
|
15.06
|
0.99%
|
29,000
|
-22,000
|
-43.14%
|
51,000
|
0%
|
51,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
14.80
|
0.84%
|
28,500
|
-24,000
|
-45.71%
|
52,500
|
0%
|
52,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.55
|
0.33%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
|
Axis Focused Fund
|
511.18
|
3.48%
|
984,297
|
0
|
0%
|
984,297
|
9.93%
|
895,383
|
-27.01%
|
|
HSBC ELSS Tax saver Fund
|
34.33
|
1.04%
|
66,100
|
0
|
0%
|
66,100
|
-23.58%
|
86,500
|
-21.08%
|
|
HSBC Aggressive Hybrid Fund
|
42.64
|
0.87%
|
82,100
|
0
|
0%
|
82,100
|
0%
|
82,100
|
-37.18%
|
|
IDBI Equity Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,520
|
0%
|
|
Axis Small Cap Fund
|
27.55
|
0.17%
|
53,053
|
0
|
0%
|
53,053
|
0%
|
53,053
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-1,167
|
-100%
|
1,167
|
0%
|
1,167
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
5.83
|
0.17%
|
11,233
|
0
|
0%
|
11,233
|
-45.28%
|
20,528
|
-4.20%
|
|
IDBI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,300
|
0%
|
|
Edelweiss Arbitrage Fund
|
35.91
|
0.54%
|
69,150
|
29,550
|
74.62%
|
39,600
|
186.96%
|
13,800
|
-62.75%
|
|
HDFC Large and Mid Cap Fund
|
66.35
|
0.59%
|
127,750
|
0
|
0%
|
127,750
|
0%
|
127,750
|
0%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,345
|
0%
|
|
360 ONE Focused Fund
|
94.30
|
2.12%
|
181,575
|
0
|
0%
|
181,575
|
0%
|
181,575
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
49.13
|
0.72%
|
94,610
|
0
|
0%
|
94,610
|
-33.58%
|
142,436
|
-18.18%
|
|
Edelweiss Flexi Cap Fund
|
16.98
|
1.31%
|
32,698
|
0
|
0%
|
32,698
|
34.44%
|
24,321
|
86.04%
|
|
PGIM India ELSS Tax Saver Fund
|
11.06
|
1.98%
|
21,300
|
0
|
0%
|
21,300
|
110.89%
|
10,100
|
0%
|
|
Axis Children's Fund
|
5.19
|
0.69%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Tata Digital India Fund
|
617.01
|
7.85%
|
1,188,062
|
0
|
0%
|
1,188,062
|
0%
|
1,188,062
|
0%
|
|
PGIM India Large Cap Fund
|
10.39
|
2.12%
|
20,000
|
0
|
0%
|
20,000
|
106.19%
|
9,700
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
5.88
|
0.96%
|
11,319
|
-4,500
|
-28.45%
|
15,819
|
-5.10%
|
16,669
|
-9.50%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Equity Savings Fund
|
4.91
|
1.23%
|
9,454
|
0
|
0%
|
9,454
|
0%
|
9,454
|
-17.46%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Aggressive Hybrid Fund
|
3.52
|
0.86%
|
6,774
|
0
|
0%
|
6,774
|
0%
|
6,774
|
0%
|
|
Tata Flexi Cap Fund
|
22.85
|
0.96%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-1,084
|
-100%
|
1,084
|
-10.63%
|
1,213
|
0%
|
|
Axis Large & Mid Cap Fund
|
54.95
|
0.57%
|
105,802
|
0
|
0%
|
105,802
|
0%
|
105,802
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,761
|
21.86%
|
|
Tata Arbitrage Fund
|
8.96
|
0.13%
|
17,250
|
-3,750
|
-17.86%
|
21,000
|
-76.23%
|
88,350
|
295.30%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,549
|
-100%
|
1,549
|
0%
|
1,549
|
98.59%
|
|
Canara Robeco Small Cap Fund
|
98.20
|
1.30%
|
189,093
|
40,000
|
26.83%
|
149,093
|
0%
|
149,093
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,123
|
-1.26%
|
|
Invesco India Equity Savings Fund
|
1.27
|
0.95%
|
2,454
|
0
|
0%
|
2,454
|
-22.76%
|
3,177
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,551
|
-1.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.36%
|
820
|
72
|
9.63%
|
748
|
3.60%
|
722
|
6.02%
|
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,991
|
-0.70%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,416
|
-100%
|
1,416
|
0%
|
1,416
|
0%
|
|
DSP Quant Fund
|
28.40
|
2.28%
|
54,693
|
-588
|
-1.06%
|
55,281
|
-5.07%
|
58,235
|
-2.23%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.90
|
0.37%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
DSP Flexi Cap Fund
|
67.30
|
0.75%
|
129,595
|
0
|
0%
|
129,595
|
-23.98%
|
170,478
|
-22.26%
|
|
ITI ELSS Tax Saver Fund
|
5.12
|
2.58%
|
9,854
|
1,765
|
21.82%
|
8,089
|
0%
|
8,089
|
97.82%
|
|
Axis Nifty 100 Index Fund
|
4.61
|
0.48%
|
8,881
|
441
|
5.23%
|
8,440
|
0.43%
|
8,404
|
1.33%
|
|
ITI Balanced Advantage Fund
|
8.95
|
2.72%
|
17,240
|
0
|
0%
|
17,240
|
0%
|
17,240
|
100%
|
|
HSBC Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,081
|
-1.32%
|
|
ICICI Prudential Nifty 100 ETF
|
0.26
|
0.48%
|
498
|
12
|
2.47%
|
486
|
-2.02%
|
496
|
-2.36%
|
|
ICICI Prudential Nifty IT ETF
|
29.40
|
7.19%
|
56,616
|
818
|
1.47%
|
55,798
|
-13.05%
|
64,169
|
-13.97%
|
|
Invesco India Focused Fund
|
46.27
|
2.68%
|
89,097
|
0
|
0%
|
89,097
|
-10.76%
|
99,837
|
0%
|
|
DSP Value Fund
|
9.40
|
1.42%
|
18,106
|
0
|
0%
|
18,106
|
0%
|
18,106
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
45.52
|
6.06%
|
87,646
|
-23,000
|
-20.79%
|
110,646
|
0%
|
110,646
|
0%
|
|
ITI Large Cap Fund
|
2.91
|
1.44%
|
5,605
|
0
|
0%
|
5,605
|
-14.43%
|
6,550
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
18.42
|
3.20%
|
35,461
|
0
|
0%
|
35,461
|
0%
|
35,461
|
-9.15%
|
|
Axis NIFTY IT ETF
|
12.73
|
7.19%
|
24,506
|
0
|
0%
|
24,506
|
-2.89%
|
25,235
|
-14.41%
|
|
NJ Balanced Advantage Fund
|
43.04
|
1.17%
|
82,882
|
-5,073
|
-5.77%
|
87,955
|
-7.80%
|
95,393
|
-4.31%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.47
|
3.27%
|
907
|
37
|
4.25%
|
870
|
-15.78%
|
1,033
|
8.62%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
10.00
|
7.19%
|
19,260
|
34
|
0.18%
|
19,226
|
0.74%
|
19,085
|
-14.17%
|
|
HDFC NIFTY Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,952
|
-9.13%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
22.52
|
1.37%
|
43,368
|
0
|
0%
|
43,368
|
-31.34%
|
63,168
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.23%
|
266
|
14
|
5.56%
|
252
|
1.61%
|
248
|
5.08%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,065
|
-8.31%
|
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,224
|
1.35%
|
|
Axis Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,680
|
-0.90%
|
|
Samco Flexi Cap Fund
|
36.35
|
4.73%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
9.06
|
0.83%
|
17,441
|
0
|
0%
|
17,441
|
-9.89%
|
19,355
|
-49.88%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,005
|
-2.81%
|
|
Bandhan Nifty 100 Index Fund
|
0.39
|
0.48%
|
753
|
22
|
3.01%
|
731
|
0.83%
|
725
|
3.28%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.80
|
1.02%
|
1,533
|
13
|
0.86%
|
1,520
|
2.91%
|
1,477
|
3.36%
|
|
HDFC Nifty 100 Index Fund
|
0.52
|
0.48%
|
999
|
0
|
0%
|
999
|
0.60%
|
993
|
-1.19%
|
|
WhiteOak Capital Flexi Cap Fund
|
10.42
|
0.58%
|
20,061
|
0
|
0%
|
20,061
|
0%
|
20,061
|
0%
|
|
Tata Nifty India Digital ETF
|
1.87
|
3.50%
|
3,592
|
-85
|
-2.31%
|
3,677
|
7.92%
|
3,407
|
-1.30%
|
|
ICICI Prudential Nifty IT Index Fund
|
18.22
|
7.19%
|
35,086
|
5,392
|
18.16%
|
29,694
|
45.91%
|
20,351
|
-5.30%
|
|
HDFC Nifty 100 ETF
|
0.04
|
0.48%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
749
|
3.17%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.46
|
3.88%
|
883
|
92
|
11.63%
|
791
|
8.95%
|
726
|
-3.46%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,168
|
0%
|
1,168
|
0%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.32
|
3.28%
|
621
|
44
|
7.63%
|
577
|
-6.48%
|
617
|
-1.75%
|
|
HDFC Nifty IT ETF
|
3.56
|
7.19%
|
6,850
|
193
|
2.90%
|
6,657
|
-81.60%
|
36,187
|
-15.13%
|
|
WhiteOak Capital Large Cap Fund
|
5.09
|
1.48%
|
9,792
|
661
|
7.24%
|
9,131
|
-9.81%
|
10,124
|
-24.47%
|
|
HSBC Multi Cap Fund
|
7.92
|
0.48%
|
15,256
|
0
|
0%
|
15,256
|
-32.20%
|
22,500
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.91
|
0.66%
|
7,530
|
547
|
7.83%
|
6,983
|
0%
|
6,983
|
0%
|
|
ITI Flexi Cap Fund
|
5.21
|
1.48%
|
10,038
|
873
|
9.53%
|
9,165
|
10.29%
|
8,310
|
13.48%
|
|
Axis Business Cycles Fund
|
55.06
|
2.19%
|
106,028
|
0
|
0%
|
106,028
|
-9.50%
|
117,163
|
-3.71%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.36%
|
107
|
10
|
10.31%
|
97
|
12.79%
|
86
|
13.16%
|
|
Kotak Midcap Fund
|
64.92
|
0.20%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Kotak Arbitrage Fund
|
43.86
|
0.17%
|
84,450
|
8,250
|
10.83%
|
76,200
|
-81.49%
|
411,600
|
72.47%
|
|
Kotak Large Cap Fund
|
64.92
|
1.02%
|
125,000
|
0
|
0%
|
125,000
|
-13.79%
|
145,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,000
|
0%
|
|
Union Flexi Cap Fund
|
20.64
|
1.28%
|
39,743
|
0
|
0%
|
39,743
|
0%
|
39,743
|
0%
|
|
Union Largecap Fund
|
4.49
|
1.75%
|
8,640
|
0
|
0%
|
8,640
|
0%
|
8,640
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.00
|
0.00%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
|
Kotak Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,723
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.10
|
3.89%
|
4,038
|
485
|
13.65%
|
3,553
|
39.28%
|
2,551
|
-3.37%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.30
|
3.00%
|
582
|
1
|
0.17%
|
581
|
0.69%
|
577
|
-4.79%
|
|
Union Focused Fund
|
7.01
|
1.97%
|
13,489
|
0
|
0%
|
13,489
|
0%
|
13,489
|
0%
|
|
Union Large & Midcap Fund
|
4.29
|
0.82%
|
8,263
|
0
|
0%
|
8,263
|
0%
|
8,263
|
0%
|
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,547
|
0.20%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.47%
|
65
|
0
|
0%
|
65
|
0%
|
65
|
0%
|
|
SBI Nifty IT ETF
|
4.87
|
7.19%
|
9,380
|
-343
|
-3.53%
|
9,723
|
0.79%
|
9,647
|
-14.73%
|
|
Union Aggressive Hybrid Fund
|
6.45
|
1.19%
|
12,416
|
0
|
0%
|
12,416
|
8.61%
|
11,432
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,221
|
-0.86%
|
|
SBI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,801
|
-2.02%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
Union Retirement Fund
|
1.02
|
1.15%
|
1,964
|
0
|
0%
|
1,964
|
0%
|
1,964
|
0%
|
|
Kotak Business Cycle Fund
|
88.80
|
3.50%
|
170,986
|
0
|
0%
|
170,986
|
-7.13%
|
184,114
|
0%
|
|
Union Multicap Fund
|
4.57
|
0.78%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
-7.37%
|
|
NJ ELSS Tax Saver Scheme
|
4.46
|
3.75%
|
8,583
|
244
|
2.93%
|
8,339
|
4.37%
|
7,990
|
100%
|
|
360 ONE Flexicap Fund
|
4.84
|
1.93%
|
9,312
|
0
|
0%
|
9,312
|
20.94%
|
7,700
|
100%
|
|
UTI Large Cap Fund
|
234.16
|
2.07%
|
450,881
|
0
|
0%
|
450,881
|
0%
|
450,881
|
0%
|
|
UTI Flexi Cap Fund
|
1,623.49
|
6.34%
|
3,126,058
|
-68,990
|
-2.16%
|
3,195,048
|
-2.63%
|
3,281,356
|
-1.98%
|
|
UTI Mid Cap Fund
|
81.47
|
0.92%
|
156,868
|
0
|
0%
|
156,868
|
0%
|
156,868
|
0%
|
|
UTI Conservative Hybrid Fund
|
5.97
|
0.38%
|
11,500
|
-500
|
-4.17%
|
12,000
|
-3.23%
|
12,400
|
-2.75%
|
|
UTI Dividend Yield Fund
|
72.71
|
2.34%
|
140,000
|
0
|
0%
|
140,000
|
-3.45%
|
145,000
|
-14.71%
|
|
UTI Value Fund
|
114.25
|
1.52%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
-2.22%
|
|
SBI Arbitrage Opportunities Fund
|
39.81
|
0.22%
|
76,650
|
-25,050
|
-24.63%
|
101,700
|
11.33%
|
91,350
|
230.98%
|
|
Mirae Asset Large & Midcap Fund
|
352.18
|
1.24%
|
678,138
|
0
|
0%
|
678,138
|
20.45%
|
562,981
|
0%
|
|
Union ELSS Tax Saver Fund
|
7.48
|
1.07%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
-2.97%
|
|
UTI Master Equity Plan Unit Scheme
|
51.55
|
2.07%
|
99,253
|
0
|
0%
|
99,253
|
0%
|
99,253
|
0%
|
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,903
|
-1.37%
|
|
UTI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,590
|
-0.30%
|
|
Kotak Balanced Advantage Fund
|
70.11
|
0.47%
|
135,000
|
0
|
0%
|
135,000
|
-27.03%
|
185,000
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.18
|
3.00%
|
345
|
0
|
0%
|
345
|
0.88%
|
342
|
-4.74%
|
|
Mirae Asset Midcap Fund
|
244.91
|
2.05%
|
471,572
|
0
|
0%
|
471,572
|
5.52%
|
446,893
|
0%
|
|
UTI Unit Linked Insurance Plan
|
148.63
|
2.81%
|
286,184
|
-4,300
|
-1.48%
|
290,484
|
0%
|
290,484
|
-1.99%
|
|
UTI Children's Equity Fund
|
15.09
|
1.81%
|
29,065
|
-574
|
-1.94%
|
29,639
|
-10.47%
|
33,106
|
0%
|
|
UTI ELSS Tax Saver Fund
|
57.35
|
1.83%
|
110,431
|
-2,808
|
-2.48%
|
113,239
|
-12.72%
|
129,738
|
-2.65%
|
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,758
|
-2.09%
|
|
Kotak Nifty IT ETF
|
6.89
|
7.19%
|
13,270
|
-262
|
-1.94%
|
13,532
|
3.95%
|
13,018
|
-38.58%
|
|
UTI Focused Fund
|
87.29
|
3.81%
|
168,079
|
-9,921
|
-5.57%
|
178,000
|
-1.93%
|
181,500
|
-6.92%
|
|
Mirae Asset Balanced Advantage Fund
|
4.45
|
0.37%
|
8,573
|
1,200
|
16.28%
|
7,373
|
0%
|
7,373
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
629
|
-44.43%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.37%
|
32
|
1
|
3.23%
|
31
|
-11.43%
|
35
|
29.63%
|
|
Quant Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.59
|
0.38%
|
1,137
|
333
|
41.42%
|
804
|
14.86%
|
700
|
11.11%
|
|
PGIM India Balanced Advantage Fund
|
22.85
|
1.66%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
100%
|
|
Union Balanced Advantage Fund
|
15.76
|
0.98%
|
30,342
|
0
|
0%
|
30,342
|
13.68%
|
26,691
|
4.55%
|
|
Union Equity Savings Fund
|
0.88
|
0.73%
|
1,695
|
0
|
0%
|
1,695
|
-39.01%
|
2,779
|
0%
|
|
HSBC Large Cap Fund
|
25.97
|
1.69%
|
50,000
|
0
|
0%
|
50,000
|
-9.09%
|
55,000
|
0%
|
|
JM Large Cap Fund
|
0.48
|
1.03%
|
925
|
0
|
0%
|
925
|
100%
|
-
|
-%
|
|
HDFC Nifty 50 Index Fund
|
52.81
|
0.56%
|
101,691
|
3,312
|
3.37%
|
98,379
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
1.71
|
0.03%
|
3,300
|
-8,250
|
-71.43%
|
11,550
|
100%
|
-
|
-%
|
|
Nippon India Index Fund Nifty Plan
|
5.57
|
0.56%
|
10,724
|
261
|
2.49%
|
10,463
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
15.32
|
2.12%
|
29,500
|
5,000
|
20.41%
|
24,500
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.60
|
0.45%
|
5,000
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
20.59
|
0.94%
|
39,648
|
0
|
0%
|
39,648
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.08
|
0.88%
|
4,000
|
1,000
|
33.33%
|
3,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.76
|
0.56%
|
3,386
|
105
|
3.20%
|
3,281
|
100%
|
-
|
-%
|
|
HSBC Nifty 50 Index Fund
|
1.07
|
0.56%
|
2,066
|
0
|
0%
|
2,066
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty 50 BeES
|
78.77
|
0.56%
|
151,678
|
8,926
|
6.25%
|
142,752
|
100%
|
-
|
-%
|
|
LIC MF Nifty 50 ETF
|
4.06
|
0.56%
|
7,827
|
91
|
1.18%
|
7,736
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.34
|
1.94%
|
645
|
-16
|
-2.42%
|
661
|
100%
|
-
|
-%
|
|
HDFC Nifty 50 ETF
|
14.36
|
0.56%
|
27,647
|
945
|
3.54%
|
26,702
|
100%
|
-
|
-%
|
|
Quantum Nifty 50 ETF
|
0.26
|
0.55%
|
507
|
69
|
15.75%
|
438
|
100%
|
-
|
-%
|
|
Navi Nifty 50 Index Fund
|
5.12
|
0.56%
|
9,856
|
828
|
9.17%
|
9,028
|
100%
|
-
|
-%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
14.35
|
2.06%
|
27,635
|
244
|
0.89%
|
27,391
|
100%
|
-
|
-%
|
|
Edelweiss Nifty 50 Index Fund
|
0.10
|
0.56%
|
183
|
12
|
7.02%
|
171
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
5.14
|
0.51%
|
9,906
|
4,635
|
87.93%
|
5,271
|
100%
|
-
|
-%
|
|
Axis Nifty 50 Index Fund
|
1.66
|
0.55%
|
3,202
|
-18
|
-0.56%
|
3,220
|
100%
|
-
|
-%
|
|
ITI Conservative Hybrid Fund
|
0.01
|
0.03%
|
11
|
0
|
0%
|
11
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 ETF
|
0.19
|
0.56%
|
362
|
2
|
0.56%
|
360
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.09
|
0.56%
|
175
|
23
|
15.13%
|
152
|
100%
|
-
|
-%
|
|
Axis NIFTY 50 ETF
|
0.92
|
0.56%
|
1,766
|
13
|
0.74%
|
1,753
|
100%
|
-
|
-%
|
|
Axis Nifty IT Index Fund
|
5.48
|
7.16%
|
10,559
|
1,116
|
11.82%
|
9,443
|
100%
|
-
|
-%
|
|
LIC MF Large Cap Fund
|
14.31
|
1.08%
|
27,547
|
14,619
|
113.08%
|
12,928
|
100%
|
-
|
-%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.99
|
0.55%
|
5,763
|
0
|
0%
|
5,763
|
100%
|
-
|
-%
|
|
LIC MF ELSS
|
10.37
|
1.09%
|
19,975
|
2,455
|
14.01%
|
17,520
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 50 Index Fund
|
27.81
|
0.56%
|
53,541
|
1,918
|
3.72%
|
51,623
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
3.59
|
0.56%
|
6,903
|
176
|
2.62%
|
6,727
|
100%
|
-
|
-%
|
|
LIC MF Nifty 50 Index Fund
|
1.27
|
0.56%
|
2,440
|
75
|
3.17%
|
2,365
|
100%
|
-
|
-%
|
|
Tata Nifty 50 Index Fund
|
2.65
|
0.56%
|
5,100
|
141
|
2.84%
|
4,959
|
100%
|
-
|
-%
|
|
SBI Nifty Index Fund
|
27.16
|
0.56%
|
52,297
|
2,062
|
4.10%
|
50,235
|
100%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund
|
25.97
|
1.61%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
51.93
|
0.11%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Bank of India Balanced Advantage Fund
|
0.31
|
0.31%
|
600
|
0
|
0%
|
600
|
100%
|
-
|
-%
|
|
Tata Nifty 50 ETF
|
2.92
|
0.55%
|
5,623
|
222
|
4.11%
|
5,401
|
100%
|
-
|
-%
|
|
SBI Equity Minimum Variance Fund
|
1.63
|
1.05%
|
3,145
|
26
|
0.83%
|
3,119
|
100%
|
-
|
-%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.02
|
0.57%
|
36
|
0
|
0%
|
36
|
0%
|
-
|
-%
|
|
ICICI Prudential Nifty 50 ETF
|
37.41
|
0.56%
|
72,043
|
6,717
|
10.28%
|
65,326
|
100%
|
-
|
-%
|
|
Kotak Nifty 50 ETF
|
10.78
|
0.56%
|
20,748
|
-858
|
-3.97%
|
21,606
|
100%
|
-
|
-%
|
|
Invesco India Nifty 50 ETF
|
0.39
|
0.56%
|
752
|
3
|
0.40%
|
749
|
100%
|
-
|
-%
|
|
SBI Nifty 50 ETF
|
887.49
|
0.56%
|
1,708,879
|
-6,797
|
-0.40%
|
1,715,676
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
3.68
|
2.06%
|
7,093
|
330
|
4.88%
|
6,763
|
100%
|
-
|
-%
|
|
Kotak Nifty 50 Index Fund
|
1.93
|
0.56%
|
3,719
|
201
|
5.71%
|
3,518
|
100%
|
-
|
-%
|
|
UTI Nifty50 Equal Weight Index Fund
|
0.77
|
2.06%
|
1,475
|
81
|
5.81%
|
1,394
|
100%
|
-
|
-%
|
|
UTI Nifty 50 Index Fund
|
67.64
|
0.56%
|
130,240
|
3,865
|
3.06%
|
126,375
|
100%
|
-
|
-%
|
|
UTI Nifty 50 ETF
|
238.82
|
0.56%
|
459,856
|
3,900
|
0.86%
|
455,956
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
9.23
|
0.56%
|
17,771
|
2,093
|
13.35%
|
15,678
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.38
|
2.06%
|
722
|
48
|
7.12%
|
674
|
100%
|
-
|
-%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.25
|
0.56%
|
475
|
13
|
2.81%
|
462
|
100%
|
-
|
-%
|
|
Bandhan Nifty 50 Index Fund
|
4.85
|
0.56%
|
9,334
|
367
|
4.09%
|
8,967
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.44
|
1.09%
|
4,700
|
0
|
0%
|
4,700
|
100%
|
-
|
-%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
13.88
|
2.07%
|
26,719
|
1,050
|
4.09%
|
25,669
|
100%
|
-
|
-%
|
|
DSP Nifty 50 Index Fund
|
2.12
|
0.56%
|
4,091
|
78
|
1.94%
|
4,013
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
8.86
|
0.56%
|
17,069
|
553
|
3.35%
|
16,516
|
100%
|
-
|
-%
|
|
Bandhan Nifty 50 ETF
|
0.11
|
0.56%
|
209
|
1
|
0.48%
|
208
|
100%
|
-
|
-%
|
|
DSP Nifty 50 ETF
|
0.06
|
0.56%
|
125
|
1
|
0.81%
|
124
|
100%
|
-
|
-%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
0.67%
|
36
|
1
|
2.86%
|
35
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.41
|
0.09%
|
791
|
-37
|
-4.47%
|
828
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-11,850
|
-100%
|
11,850
|
100%
|
-
|
-%
|
|
DSP Nifty IT ETF
|
1.93
|
7.17%
|
3,713
|
44
|
1.20%
|
3,669
|
100%
|
-
|
-%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.47
|
2.06%
|
2,836
|
102
|
3.73%
|
2,734
|
100%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
31.09
|
0.74%
|
59,873
|
-678
|
-1.12%
|
60,551
|
-13.56%
|
-
|
-%
|
|
LIC MF Focused
|
0.65
|
0.50%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
31.16
|
1.66%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
33.76
|
1.19%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
244.09
|
1.66%
|
470,000
|
470,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
7.79
|
0.93%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
0.62
|
0.00%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund
|
31.16
|
2.01%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
1.40
|
0.00%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Equity Savings Fund
|
0.57
|
0.43%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.47
|
0.47%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.35
|
3.89%
|
677
|
677
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.23
|
0.01%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Balanced Advantage Fund
|
30.18
|
1.31%
|
58,106
|
58,106
|
100%
|
-
|
-%
|
-
|
-%
|