|
HDFC Focused Fund
|
8.51
|
1.93%
|
36,747
|
0
|
0%
|
36,747
|
0%
|
36,747
|
0%
|
|
HDFC Value Fund
|
0
|
-%
|
0
|
-81,200
|
-100%
|
81,200
|
0%
|
81,200
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.21
|
0.98%
|
887
|
-60
|
-6.34%
|
947
|
6.17%
|
892
|
2.18%
|
|
Canara Robeco Large Cap Fund
|
9.34
|
1.75%
|
40,300
|
0
|
0%
|
40,300
|
0%
|
40,300
|
0%
|
|
Sundaram Equity Hybrid Fund
|
0.57
|
0.04%
|
2,456
|
-56,516
|
-95.84%
|
58,972
|
0%
|
58,972
|
0%
|
|
Sundaram Select Focus
|
20.91
|
2.14%
|
90,229
|
21,229
|
30.77%
|
69,000
|
0%
|
69,000
|
0%
|
|
Sundaram Services Fund
|
18.83
|
1.75%
|
81,260
|
23,399
|
40.44%
|
57,861
|
0%
|
57,861
|
0%
|
|
Sundaram Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,912
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
9.64
|
0.97%
|
41,602
|
-16,500
|
-28.40%
|
58,102
|
-43.43%
|
102,700
|
-31.62%
|
|
Canara Robeco Large and Mid Cap Fund
|
102.65
|
1.99%
|
443,005
|
-108,465
|
-19.67%
|
551,470
|
0%
|
551,470
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
32.63
|
1.07%
|
140,840
|
-30,000
|
-17.56%
|
170,840
|
-5.53%
|
180,840
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
5.99
|
1.61%
|
25,865
|
-7,500
|
-22.48%
|
33,365
|
-52.92%
|
70,865
|
-18.42%
|
|
Canara Robeco Flexi Cap Fund
|
28.27
|
1.34%
|
122,010
|
-22,500
|
-15.57%
|
144,510
|
-6.47%
|
154,510
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.32
|
1.01%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.11
|
4.62%
|
9,110
|
-596
|
-6.14%
|
9,706
|
0%
|
9,706
|
1.15%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.78%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
0%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.39%
|
20
|
-5
|
-20%
|
25
|
0%
|
25
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.03
|
1.41%
|
123
|
2
|
1.65%
|
121
|
0%
|
121
|
384%
|
|
IDBI India Top 100 Equity Fund
|
3.48
|
1.02%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Principal Personal TaxSaver Fund
|
0.21
|
0.09%
|
893
|
0
|
0%
|
893
|
0%
|
893
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.15
|
0.95%
|
663
|
-41
|
-5.82%
|
704
|
2.92%
|
684
|
2.40%
|
|
Sundaram Focused Fund
|
9.88
|
2.76%
|
42,625
|
0
|
0%
|
42,625
|
0%
|
42,625
|
0%
|
|
Sundaram Multi Cap Fund
|
9.15
|
1.51%
|
39,499
|
0
|
0%
|
39,499
|
0%
|
39,499
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.61
|
4.76%
|
6,933
|
-326
|
-4.49%
|
7,259
|
4.93%
|
6,918
|
44.19%
|
|
PGIM India Equity Savings Fund
|
0.35
|
0.94%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
3.06
|
2.89%
|
13,200
|
1,700
|
14.78%
|
11,500
|
0%
|
11,500
|
0%
|
|
Principal Emerging Bluechip
|
26.45
|
1.38%
|
114,146
|
0
|
0%
|
114,146
|
0%
|
114,146
|
0%
|
|
Mirae Asset Large Cap Fund
|
11.31
|
0.07%
|
48,818
|
0
|
0%
|
48,818
|
-72.70%
|
178,793
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
0.34
|
0.09%
|
1,467
|
0
|
0%
|
1,467
|
0%
|
1,467
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
12.64
|
0.95%
|
54,558
|
0
|
0%
|
54,558
|
0%
|
54,558
|
0%
|
|
Mirae Asset Great Consumer Fund
|
0.23
|
0.02%
|
1,000
|
-37,785
|
-97.42%
|
38,785
|
0%
|
38,785
|
0%
|
|
LIC MF Equity Savings Fund
|
0.23
|
2.13%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
IDBI Flexi Cap Fund
|
3.94
|
1.45%
|
17,000
|
12,000
|
240%
|
5,000
|
0%
|
5,000
|
0%
|
|
LIC MF Focused
|
3.69
|
2.45%
|
15,915
|
0
|
0%
|
15,915
|
0%
|
15,915
|
0%
|
|
IDBI Hybrid Equity Fund
|
4.63
|
2.11%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
DSP Large Cap Fund
|
44.03
|
2.01%
|
190,030
|
0
|
0%
|
190,030
|
0%
|
190,030
|
0%
|
|
DSP Aggressive Hybrid Fund
|
106.78
|
1.89%
|
460,803
|
24,497
|
5.61%
|
436,306
|
0%
|
436,306
|
-30.79%
|
|
DSP Flexi Cap Fund
|
84.01
|
2.46%
|
362,555
|
49,477
|
15.80%
|
313,078
|
0%
|
313,078
|
-32.20%
|
|
DSP Nifty Next 50 Index Fund
|
2.89
|
4.62%
|
12,459
|
-706
|
-5.36%
|
13,165
|
4.06%
|
12,651
|
4.10%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,785
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
10.89
|
1.00%
|
47,000
|
0
|
0%
|
47,000
|
-20.49%
|
59,115
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
27.63
|
6.12%
|
119,241
|
0
|
0%
|
119,241
|
0%
|
119,241
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
2.51
|
2.40%
|
10,840
|
0
|
0%
|
10,840
|
0%
|
10,840
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
4.88
|
1.87%
|
21,058
|
-5,901
|
-21.89%
|
26,959
|
-10.65%
|
30,174
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
2.78
|
0.70%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Motilal Oswal Focused Fund
|
87.01
|
7.26%
|
375,513
|
0
|
0%
|
375,513
|
-27.98%
|
521,436
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
13.21
|
2.52%
|
57,000
|
0
|
0%
|
57,000
|
-6.56%
|
61,000
|
-7.58%
|
|
Bank of India Small Cap Fund
|
0.17
|
0.31%
|
740
|
0
|
0%
|
740
|
-51.76%
|
1,534
|
0%
|
|
ICICI Prudential FMCG Fund
|
8.14
|
1.53%
|
35,111
|
0
|
0%
|
35,111
|
0%
|
35,111
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,629
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.37
|
0.89%
|
1,596
|
0
|
0%
|
1,596
|
0%
|
1,596
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,400
|
-22.73%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.70
|
4.66%
|
7,328
|
-24
|
-0.33%
|
7,352
|
8.69%
|
6,764
|
19.25%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
8.69
|
2.04%
|
37,500
|
0
|
0%
|
37,500
|
-9.64%
|
41,500
|
-7.78%
|
|
Axis Agressive Hybrid Fund
|
67.22
|
4.41%
|
290,100
|
0
|
0%
|
290,100
|
-8.90%
|
318,455
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
16.63
|
5.14%
|
71,763
|
0
|
0%
|
71,763
|
-35.70%
|
111,612
|
0%
|
|
Bank of India Balanced Advantage Fund
|
4.00
|
4.18%
|
17,242
|
0
|
0%
|
17,242
|
-17.90%
|
21,000
|
0%
|
|
ICICI Prudential Large Cap Fund
|
469.12
|
2.05%
|
2,024,563
|
0
|
0%
|
2,024,563
|
-1.06%
|
2,046,163
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
76.94
|
0.46%
|
332,034
|
0
|
0%
|
332,034
|
-16.18%
|
396,119
|
0%
|
|
Navi Large Cap Equity Fund
|
1.08
|
1.34%
|
4,646
|
1,050
|
29.20%
|
3,596
|
0%
|
3,596
|
26.62%
|
|
SBI Multi Asset Allocation Fund
|
5.02
|
2.13%
|
21,646
|
-1,618
|
-6.95%
|
23,264
|
-4.91%
|
24,466
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.55%
|
1,103
|
67
|
6.47%
|
1,036
|
10.80%
|
935
|
11.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.41%
|
815
|
-81
|
-9.04%
|
896
|
-39.66%
|
1,485
|
4.72%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.95
|
4.61%
|
12,748
|
-850
|
-6.25%
|
13,598
|
0.41%
|
13,543
|
34.85%
|
|
Baroda BNP Paribas Focused Fund
|
8.69
|
4.84%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
-16.67%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.41
|
3.79%
|
1,759
|
73
|
4.33%
|
1,686
|
0%
|
1,686
|
-1.06%
|
|
Nippon India ETF Consumption
|
0.44
|
3.43%
|
1,897
|
57
|
3.10%
|
1,840
|
5.02%
|
1,752
|
-0.85%
|
|
Navi Conservative Hybrid Fund
|
0.07
|
0.20%
|
297
|
0
|
0%
|
297
|
0%
|
297
|
100%
|
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.66%
|
355
|
-15
|
-4.05%
|
370
|
4.52%
|
354
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
3.80%
|
592
|
26
|
4.59%
|
566
|
11.20%
|
509
|
-0.97%
|
|
Nippon India Growth Mid Cap Fund
|
43.67
|
0.71%
|
188,466
|
-20,000
|
-9.59%
|
208,466
|
-18.40%
|
255,466
|
-20.28%
|
|
Axis Multi Asset Allocation Fund
|
15.68
|
4.48%
|
67,681
|
0
|
0%
|
67,681
|
0%
|
67,681
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
33.92
|
4.66%
|
146,383
|
-30,024
|
-17.02%
|
176,407
|
9.77%
|
160,700
|
2.82%
|
|
ICICI Prudential Bharat Consumption Fund
|
20.94
|
4.96%
|
90,349
|
0
|
0%
|
90,349
|
-22.82%
|
117,064
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.48
|
0.29%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
17.88
|
1.25%
|
77,185
|
0
|
0%
|
77,185
|
-6.08%
|
82,185
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,503.15
|
7.41%
|
6,487,052
|
-207,960
|
-3.11%
|
6,695,012
|
0.61%
|
6,654,255
|
-15.57%
|
|
Axis Large & Mid Cap Fund
|
55.20
|
4.70%
|
238,240
|
0
|
0%
|
238,240
|
0%
|
238,240
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
54.66
|
4.67%
|
235,881
|
-15,586
|
-6.20%
|
251,467
|
0.69%
|
249,736
|
1.33%
|
|
Shriram Aggresive Hybrid Fund
|
1.62
|
3.08%
|
6,983
|
-529
|
-7.04%
|
7,512
|
0%
|
7,512
|
0%
|
|
Shriram Flexi Cap Fund
|
1.70
|
3.13%
|
7,319
|
0
|
0%
|
7,319
|
0%
|
7,319
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
291.54
|
1.15%
|
1,258,199
|
3,253
|
0.26%
|
1,254,946
|
0%
|
1,254,946
|
0%
|
|
Nippon India ETF Nifty 100
|
0.04
|
0.67%
|
184
|
-4
|
-2.13%
|
188
|
0%
|
188
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
2.61
|
4.65%
|
11,265
|
4,464
|
65.64%
|
6,801
|
1.21%
|
6,720
|
-7.54%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
87.62
|
2.14%
|
378,150
|
-33,992
|
-8.25%
|
412,142
|
0%
|
412,142
|
24.09%
|
|
Sundaram Balanced Advantage Fund
|
1.13
|
0.81%
|
4,878
|
0
|
0%
|
4,878
|
-25.76%
|
6,571
|
109.94%
|
|
Navi Flexi Cap Fund
|
2.72
|
1.55%
|
11,755
|
410
|
3.61%
|
11,345
|
9.61%
|
10,350
|
540.07%
|
|
Axis Conservative Hybrid Fund
|
2.74
|
1.60%
|
11,813
|
0
|
0%
|
11,813
|
0%
|
11,813
|
0%
|
|
BNP Paribas Multi Cap Fund
|
9.55
|
1.74%
|
41,200
|
0
|
0%
|
41,200
|
0%
|
41,200
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
12.51
|
1.60%
|
54,000
|
0
|
0%
|
54,000
|
-10%
|
60,000
|
-25%
|
|
Navi 3 in 1 Fund
|
0.11
|
0.73%
|
495
|
0
|
0%
|
495
|
0%
|
495
|
100%
|
|
SBI Focused Fund
|
178.42
|
1.99%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
SBI Contra Fund
|
0
|
-%
|
0
|
-75,167
|
-100%
|
75,167
|
-12.60%
|
86,001
|
0%
|
|
SBI Consumption Opportunities Fund
|
0
|
-%
|
0
|
-28,211
|
-100%
|
28,211
|
0%
|
28,211
|
0%
|
|
SBI Flexicap Fund
|
149.52
|
1.80%
|
645,257
|
0
|
0%
|
645,257
|
0%
|
645,257
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-85.71%
|
14,000
|
-15.15%
|
|
SBI Nifty Next 50 ETF
|
22.16
|
4.67%
|
95,654
|
-4,922
|
-4.89%
|
100,576
|
0.16%
|
100,420
|
4.89%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.51%
|
80
|
2
|
2.56%
|
78
|
-1.27%
|
79
|
0%
|
|
Navi Large & Midcap Fund
|
1.32
|
1.44%
|
5,683
|
0
|
0%
|
5,683
|
0%
|
5,683
|
2287.82%
|
|
Shriram ELSS Tax Saver Fund
|
0.70
|
2.78%
|
3,040
|
0
|
0%
|
3,040
|
0%
|
3,040
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.91
|
1.76%
|
3,945
|
0
|
0%
|
3,945
|
0%
|
3,945
|
1557.56%
|
|
SBI ESG Exclusionary Strategy Fund
|
35.32
|
1.41%
|
152,421
|
0
|
0%
|
152,421
|
0%
|
152,421
|
43.22%
|
|
SBI Equity Hybrid Fund
|
231.72
|
0.77%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
SBI Magnum Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large Cap Fund
|
73.71
|
0.35%
|
318,110
|
0
|
0%
|
318,110
|
0%
|
318,110
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.75
|
1.05%
|
7,553
|
0
|
0%
|
7,553
|
0%
|
7,553
|
367.10%
|
|
Motilal Oswal Midcap Fund
|
67.20
|
4.58%
|
290,000
|
0
|
0%
|
290,000
|
29.24%
|
224,397
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
12.54
|
0.79%
|
54,097
|
0
|
0%
|
54,097
|
0%
|
54,097
|
0%
|
|
Axis Nifty 100 Index Fund
|
2.29
|
0.66%
|
9,869
|
93
|
0.95%
|
9,776
|
2.46%
|
9,541
|
36.18%
|
|
Axis ESG Integration Strategy Fund
|
134.48
|
7.96%
|
580,383
|
-24,588
|
-4.06%
|
604,971
|
0%
|
604,971
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
104.66
|
1.75%
|
451,695
|
0
|
0%
|
451,695
|
0%
|
451,695
|
0%
|
|
Axis Large Cap Fund
|
862.67
|
5.94%
|
3,723,000
|
0
|
0%
|
3,723,000
|
0%
|
3,723,000
|
0%
|
|
Axis Children's Fund
|
17.72
|
4.09%
|
76,456
|
0
|
0%
|
76,456
|
0%
|
76,456
|
0%
|
|
Axis Midcap Fund
|
262.86
|
4.77%
|
1,134,431
|
0
|
0%
|
1,134,431
|
0%
|
1,134,431
|
-2.54%
|
|
ICICI Prudential Large & Mid Cap Fund
|
19.12
|
0.71%
|
82,532
|
0
|
0%
|
82,532
|
-54.78%
|
182,532
|
-15.75%
|
|
Axis Flexi Cap Fund
|
417.09
|
6.98%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-6.98%
|
1,935,000
|
0%
|
|
Axis Focused Fund
|
750.94
|
7.22%
|
3,240,808
|
100,000
|
3.18%
|
3,140,808
|
-4.56%
|
3,290,808
|
-5.05%
|
|
LIC MF Large Cap Fund
|
19.86
|
5.91%
|
85,700
|
4,100
|
5.02%
|
81,600
|
0%
|
81,600
|
7.79%
|
|
Axis Retirement Fund - Dynamic Plan
|
10.05
|
4.19%
|
43,360
|
0
|
0%
|
43,360
|
0%
|
43,360
|
0%
|
|
UTI Unit Linked Insurance Plan
|
41.82
|
0.98%
|
180,500
|
0
|
0%
|
180,500
|
0%
|
180,500
|
10.40%
|
|
UTI Large Cap Fund
|
35.45
|
0.60%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
10.21
|
2.02%
|
44,076
|
0
|
0%
|
44,076
|
0%
|
44,076
|
0%
|
|
Axis Balanced Advantage Fund
|
51.69
|
3.34%
|
223,093
|
-20,000
|
-8.23%
|
243,093
|
0%
|
243,093
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
7.24
|
0.62%
|
31,258
|
0
|
0%
|
31,258
|
0%
|
31,258
|
0%
|
|
UTI ELSS Tax Saver Fund
|
10.49
|
0.86%
|
45,289
|
0
|
0%
|
45,289
|
0%
|
45,289
|
0%
|
|
UTI Flexi Cap Fund
|
230.28
|
2.36%
|
993,790
|
0
|
0%
|
993,790
|
0%
|
993,790
|
0%
|
|
UTI Children's Equity Fund
|
2.52
|
0.84%
|
10,879
|
0
|
0%
|
10,879
|
-2.81%
|
11,193
|
0%
|
|
UTI Children's Hybrid Fund
|
12.03
|
0.35%
|
51,912
|
0
|
0%
|
51,912
|
0%
|
51,912
|
0%
|
|
Bandhan Flexi Cap Fund
|
83.65
|
1.84%
|
361,000
|
-20,253
|
-5.31%
|
381,253
|
0%
|
381,253
|
-14.90%
|
|
UTI Nifty Next 50 Index Fund
|
27.31
|
4.65%
|
117,868
|
-6,306
|
-5.08%
|
124,174
|
1.98%
|
121,762
|
2.75%
|
|
Bandhan Large Cap Fund
|
4.76
|
1.08%
|
20,540
|
0
|
0%
|
20,540
|
-60.77%
|
52,364
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.51
|
3.80%
|
2,190
|
92
|
4.39%
|
2,098
|
0.05%
|
2,097
|
-1.04%
|
|
Axis Equity Savings Fund
|
8.41
|
1.22%
|
36,300
|
0
|
0%
|
36,300
|
0%
|
36,300
|
0%
|
|
UTI Nifty Next 50 ETF
|
16.00
|
4.67%
|
69,064
|
-5,057
|
-6.82%
|
74,121
|
0.20%
|
73,972
|
0.03%
|
|
LIC MF Large & Mid Cap Fund
|
28.74
|
4.34%
|
124,049
|
5,649
|
4.77%
|
118,400
|
0%
|
118,400
|
10.97%
|
|
Bandhan Focused Fund
|
12.41
|
0.98%
|
53,541
|
0
|
0%
|
53,541
|
0%
|
53,541
|
0%
|
|
LIC MF ELSS
|
12.90
|
5.35%
|
55,692
|
0
|
0%
|
55,692
|
0%
|
55,692
|
8.79%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
11.24
|
4.25%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
26.96%
|
|
UTI India Consumer Fund
|
8.81
|
3.56%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Groww Value Fund
|
0.35
|
2.25%
|
1,490
|
0
|
0%
|
1,490
|
0%
|
1,490
|
0%
|
|
Bandhan Balanced Advantage Fund
|
13.90
|
1.60%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
9.09%
|
|
UTI Multi Asset Allocation Fund
|
2.53
|
0.40%
|
10,900
|
0
|
0%
|
10,900
|
0%
|
10,900
|
0%
|
|
UTI Conservative Hybrid Fund
|
10.43
|
0.62%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Groww Large Cap Fund
|
2.43
|
1.91%
|
10,486
|
0
|
0%
|
10,486
|
109.72%
|
5,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.79
|
1.04%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
|
Taurus Flexi Cap Fund
|
3.80
|
2.04%
|
16,404
|
0
|
0%
|
16,404
|
13.10%
|
14,504
|
-7.64%
|
|
Taurus Largecap Equity Fund
|
0.47
|
2.07%
|
2,008
|
-260
|
-11.46%
|
2,268
|
9.67%
|
2,068
|
-4.61%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-950
|
-100%
|
950
|
26.67%
|
750
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.93
|
1.57%
|
4,000
|
0
|
0%
|
4,000
|
8.11%
|
3,700
|
-7.50%
|
|
LIC MF Nifty 100 ETF
|
2.01
|
0.69%
|
8,687
|
-384
|
-4.23%
|
9,071
|
0%
|
9,071
|
0%
|
|
Taurus Ethical Fund
|
0.43
|
1.13%
|
1,874
|
-299
|
-13.76%
|
2,173
|
0%
|
2,173
|
-15.55%
|
|
L&T Focused Equity Fund
|
36.15
|
5.23%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
0%
|
|
HSBC Business Cycles Fund
|
3.45
|
0.72%
|
14,900
|
0
|
0%
|
14,900
|
0%
|
14,900
|
0%
|
|
HSBC Balanced Advantage Fund
|
11.82
|
1.83%
|
51,000
|
-27,000
|
-34.62%
|
78,000
|
0%
|
78,000
|
21.88%
|
|
HSBC Aggressive Hybrid Fund
|
17.38
|
0.30%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
L&T India Large Cap Fund
|
6.91
|
1.36%
|
29,800
|
0
|
0%
|
29,800
|
0%
|
29,800
|
175.93%
|
|
HSBC Nifty Next 50 Index Fund
|
0.80
|
4.64%
|
3,434
|
-88
|
-2.50%
|
3,522
|
4.20%
|
3,380
|
100%
|
|
L&T Flexicap Fund
|
61.76
|
2.82%
|
266,523
|
0
|
0%
|
266,523
|
0%
|
266,523
|
0%
|
|
ITI Balanced Advantage Fund
|
3.80
|
1.78%
|
16,380
|
0
|
0%
|
16,380
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.10
|
0.76%
|
424
|
179
|
73.06%
|
245
|
100%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund
|
0.31
|
1.04%
|
1,340
|
0
|
0%
|
1,340
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
5.56
|
1.98%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
2.43
|
1.38%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.25
|
0.35%
|
1,098
|
1,098
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
10.17
|
0.76%
|
43,888
|
43,888
|
100%
|
-
|
-%
|
-
|
-%
|