|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-20,640
|
-100%
|
20,640
|
-10.01%
|
22,937
|
0%
|
|
LIC MF Large Cap Fund
|
17.41
|
2.50%
|
86,071
|
0
|
0%
|
86,071
|
0%
|
86,071
|
0%
|
|
LIC MF ELSS
|
0
|
-%
|
0
|
-26,351
|
-100%
|
26,351
|
14.33%
|
23,049
|
0%
|
|
LIC MF Childrens Fund
|
0.27
|
1.96%
|
1,327
|
0
|
0%
|
1,327
|
0%
|
1,327
|
0%
|
|
LIC MF Sensex Index Fund
|
2.00
|
3.52%
|
9,895
|
-281
|
-2.76%
|
10,176
|
4.12%
|
9,773
|
-1.47%
|
|
LIC MF Nifty 50 Index Fund
|
1.66
|
3.06%
|
8,221
|
-1,131
|
-12.09%
|
9,352
|
0.95%
|
9,264
|
-3.45%
|
|
LIC MF Infrastructure Fund
|
2.70
|
2.95%
|
13,351
|
0
|
0%
|
13,351
|
0%
|
13,351
|
0%
|
|
LIC MF Nifty 100 ETF
|
14.73
|
2.61%
|
72,827
|
-909
|
-1.23%
|
73,736
|
-0.71%
|
74,267
|
-0.68%
|
|
LIC MF BSE Sensex ETF
|
21.67
|
3.54%
|
107,052
|
-347
|
-0.32%
|
107,399
|
-0.74%
|
108,197
|
0.67%
|
|
LIC MF Nifty 50 ETF
|
20.73
|
3.06%
|
102,444
|
-545
|
-0.53%
|
102,989
|
0.06%
|
102,930
|
0.50%
|
|
Nippon India ETF BSE Sensex
|
6.41
|
3.54%
|
31,693
|
117
|
0.37%
|
31,576
|
124.13%
|
14,088
|
0.25%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.82
|
10.36%
|
8,981
|
32
|
0.36%
|
8,949
|
2.13%
|
8,762
|
-0.14%
|
|
LIC MF Balanced Advantage Fund
|
37.54
|
3.16%
|
185,577
|
-31,646
|
-14.57%
|
217,223
|
0%
|
217,223
|
30.80%
|
|
Nippon India Conservative Hybrid Fund
|
2.67
|
0.37%
|
13,204
|
0
|
0%
|
13,204
|
0%
|
13,204
|
0%
|
|
Nippon India ETF Nifty 100
|
4.79
|
2.61%
|
23,671
|
244
|
1.04%
|
23,427
|
-1.46%
|
23,773
|
-1.95%
|
|
Nippon India ETF Nifty 50 Value 20
|
7.20
|
10.35%
|
35,604
|
331
|
0.94%
|
35,273
|
-1.30%
|
35,736
|
0.45%
|
|
Nippon India Multi Asset Allocation Fund
|
18.21
|
1.59%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
21.73
|
10.36%
|
107,410
|
4,615
|
4.49%
|
102,795
|
-3.15%
|
106,134
|
14.33%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.59
|
1.04%
|
2,916
|
-336
|
-10.33%
|
3,252
|
-4.01%
|
3,388
|
-3.37%
|
|
Sundaram ELSS Tax Saver Fund
|
14.28
|
1.45%
|
70,588
|
0
|
0%
|
70,588
|
0%
|
70,588
|
0%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-582,347
|
-100%
|
582,347
|
0%
|
582,347
|
20.08%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-143,000
|
-100%
|
143,000
|
0%
|
143,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
151.73
|
4.66%
|
750,000
|
0
|
0%
|
750,000
|
7.14%
|
700,000
|
0%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-160,250
|
-100%
|
160,250
|
0%
|
160,250
|
64.78%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-648,700
|
-100%
|
648,700
|
0%
|
648,700
|
16.11%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-48,250
|
-100%
|
48,250
|
0%
|
48,250
|
0%
|
|
Sundaram Equity Savings Fund
|
2.82
|
0.69%
|
13,950
|
0
|
0%
|
13,950
|
0%
|
13,950
|
0%
|
|
Nippon India Power & Infra Fund
|
196.24
|
10.23%
|
970,000
|
20,000
|
2.11%
|
950,000
|
0%
|
950,000
|
-5%
|
|
Sundaram Aggressive Hybrid Fund
|
85.98
|
2.75%
|
425,000
|
0
|
0%
|
425,000
|
-1.16%
|
430,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
7.46
|
2.17%
|
36,880
|
0
|
0%
|
36,880
|
4.10%
|
35,428
|
0%
|
|
Nippon India Balanced Advantage Fund
|
146.04
|
2.19%
|
721,850
|
0
|
0%
|
721,850
|
0%
|
721,850
|
17.02%
|
|
Nippon India Multi Cap Fund
|
566.47
|
4.04%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
16.67%
|
|
Sundaram Value Fund
|
46.94
|
2.59%
|
232,000
|
-30,761
|
-11.71%
|
262,761
|
0%
|
262,761
|
0%
|
|
Nippon India Value Fund
|
213.65
|
4.39%
|
1,056,046
|
0
|
0%
|
1,056,046
|
0%
|
1,056,046
|
8.20%
|
|
Nippon India ELSS Tax Saver Fund
|
404.62
|
3.36%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Sundaram Focused Fund
|
31.56
|
4.01%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-63,930
|
-100%
|
63,930
|
0%
|
63,930
|
85.14%
|
|
Nippon India Focused Fund
|
321.04
|
5.07%
|
1,586,860
|
0
|
0%
|
1,586,860
|
23.54%
|
1,284,486
|
0%
|
|
Sundaram large and Mid Cap Fund
|
139.15
|
2.65%
|
687,821
|
0
|
0%
|
687,821
|
-7.91%
|
746,883
|
0%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-311,340
|
-100%
|
311,340
|
7.60%
|
289,340
|
0%
|
|
Nippon India Large Cap Fund
|
809.24
|
6.46%
|
4,000,000
|
0
|
0%
|
4,000,000
|
3.90%
|
3,850,000
|
10%
|
|
Nippon India Quant Fund
|
1.90
|
5.43%
|
9,398
|
0
|
0%
|
9,398
|
6.93%
|
8,789
|
0%
|
|
Quant Focused fund
|
0
|
-%
|
0
|
-54,890
|
-100%
|
54,890
|
0%
|
54,890
|
71.58%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-144,850
|
-100%
|
144,850
|
0%
|
144,850
|
36.20%
|
|
Sundaram Conservative Hybrid Fund
|
0.59
|
1.89%
|
2,941
|
0
|
0%
|
2,941
|
0%
|
2,941
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
116.33
|
3.86%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
|
Nippon India Small Cap Fund
|
250.26
|
1.10%
|
1,237,030
|
0
|
0%
|
1,237,030
|
0%
|
1,237,030
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
12.44
|
3.54%
|
61,446
|
369
|
0.60%
|
61,077
|
3.34%
|
59,103
|
1.37%
|
|
Nippon India Index Fund Nifty Plan
|
18.70
|
3.06%
|
92,416
|
713
|
0.78%
|
91,703
|
2.71%
|
89,280
|
1.94%
|
|
Nippon India Arbitrage Fund
|
46.37
|
0.51%
|
229,200
|
-69,300
|
-23.22%
|
298,500
|
24775%
|
1,200
|
100%
|
|
Sundaram Balanced Advantage Fund
|
21.63
|
1.36%
|
106,900
|
0
|
0%
|
106,900
|
0%
|
106,900
|
-6.06%
|
|
Sundaram Infrastructure Advantage Fund
|
59.32
|
9.27%
|
293,190
|
-5,500
|
-1.84%
|
298,690
|
-1.88%
|
304,418
|
-1.45%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.68
|
3.76%
|
3,340
|
0
|
0%
|
3,340
|
0%
|
3,340
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
121.39
|
5.06%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
2.23
|
1.19%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Nippon India Equity Savings Fund
|
15.29
|
7.89%
|
75,600
|
0
|
0%
|
75,600
|
0%
|
75,600
|
-6.20%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.45
|
3.95%
|
2,233
|
0
|
0%
|
2,233
|
0%
|
2,233
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
16.90
|
3.27%
|
83,542
|
-12,000
|
-12.56%
|
95,542
|
0%
|
95,542
|
17.17%
|
|
Mahindra Manulife Large Cap Fund
|
8.64
|
4.07%
|
42,700
|
0
|
0%
|
42,700
|
0%
|
42,700
|
84.05%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
14.17
|
2.48%
|
70,047
|
-10,000
|
-12.49%
|
80,047
|
0%
|
80,047
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
29.13
|
2.76%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
312.72
|
3.06%
|
1,545,727
|
9,685
|
0.63%
|
1,536,042
|
2.56%
|
1,497,657
|
100%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
4.28
|
14.26%
|
21,153
|
50
|
0.24%
|
21,103
|
-3.17%
|
21,793
|
-52.71%
|
|
Mahindra Manulife Arbitrage Fund
|
1.27
|
4.73%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
|
Sundaram Large Cap Fund
|
146.07
|
4.70%
|
722,000
|
-78,306
|
-9.78%
|
800,306
|
0%
|
800,306
|
0%
|
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-20,450
|
-100%
|
20,450
|
0%
|
20,450
|
0%
|
|
Mahindra Manulife Focused Fund
|
31.22
|
4.91%
|
154,300
|
0
|
0%
|
154,300
|
8.43%
|
142,300
|
0%
|
|
Quant Quantamental Fund
|
0
|
-%
|
0
|
-26,500
|
-100%
|
26,500
|
0%
|
26,500
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
40.42
|
4.06%
|
199,770
|
0
|
0%
|
199,770
|
0%
|
199,770
|
16.30%
|
|
Nippon India Flexi Cap Fund
|
109.25
|
2.57%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
35%
|
|
Quant Value Fund
|
0
|
-%
|
0
|
-130,950
|
-100%
|
130,950
|
0%
|
130,950
|
28.70%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
1.70
|
3.80%
|
8,400
|
-157
|
-1.83%
|
8,557
|
-13.56%
|
9,899
|
100%
|
|
Quant Large Cap Fund
|
0
|
-%
|
0
|
-94,000
|
-100%
|
94,000
|
0%
|
94,000
|
100%
|
|
HDFC Balanced Advantage Fund
|
1,318.86
|
2.65%
|
6,519,015
|
21,600
|
0.33%
|
6,497,415
|
-2.99%
|
6,697,415
|
0%
|
|
HDFC BSE Sensex Index Fund
|
145.30
|
3.54%
|
717,882
|
8,628
|
1.22%
|
709,254
|
1.43%
|
699,239
|
0.87%
|
|
HDFC Nifty 50 Index Fund
|
221.73
|
3.06%
|
1,095,970
|
12,980
|
1.20%
|
1,082,990
|
1.35%
|
1,068,543
|
0.64%
|
|
HDFC Flexi Cap Fund
|
1,387.24
|
4.38%
|
6,856,998
|
0
|
0%
|
6,856,998
|
0%
|
6,856,998
|
0%
|
|
HDFC Value Fund
|
137.21
|
2.44%
|
678,200
|
0
|
0%
|
678,200
|
0%
|
678,200
|
0%
|
|
HDFC ELSS Tax saver
|
303.47
|
3.01%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Large Cap Fund
|
850.42
|
3.74%
|
4,203,556
|
0
|
0%
|
4,203,556
|
0%
|
4,203,556
|
0%
|
|
HDFC Hybrid Debt Fund
|
26.30
|
0.96%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
140,000
|
-17.65%
|
|
HDFC Focused Fund
|
55.64
|
2.10%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
626.44
|
3.27%
|
3,096,440
|
0
|
0%
|
3,096,440
|
-31.19%
|
4,500,000
|
0%
|
|
Invesco India Contra Fund
|
267.35
|
2.77%
|
1,321,481
|
0
|
0%
|
1,321,481
|
0%
|
1,321,481
|
0%
|
|
Invesco India large & mid cap Fund
|
84.07
|
2.12%
|
415,540
|
0
|
0%
|
415,540
|
-26.83%
|
567,894
|
10.37%
|
|
Invesco India Balanced Advantage Fund
|
16.28
|
2.48%
|
80,472
|
0
|
0%
|
80,472
|
-10.01%
|
89,419
|
0%
|
|
Invesco India Infrastructure Fund
|
33.65
|
7.57%
|
166,311
|
0
|
0%
|
166,311
|
-4.10%
|
173,430
|
-7.95%
|
|
HDFC Infrastructure Fund
|
47.65
|
7.79%
|
235,550
|
-5,000
|
-2.08%
|
240,550
|
0%
|
240,550
|
0%
|
|
Invesco India largecap Fund
|
21.73
|
2.88%
|
107,389
|
0
|
0%
|
107,389
|
0%
|
107,389
|
0%
|
|
HSBC Infrastructure Fund
|
133.22
|
9.35%
|
658,497
|
0
|
0%
|
658,497
|
0%
|
658,497
|
0%
|
|
L&T Flexicap Fund
|
45.80
|
1.59%
|
226,400
|
0
|
0%
|
226,400
|
49.54%
|
151,400
|
0%
|
|
HSBC ELSS Tax saver Fund
|
108.90
|
3.32%
|
538,300
|
0
|
0%
|
538,300
|
14.14%
|
471,600
|
87.14%
|
|
L&T Large and Midcap Fund
|
42.36
|
2.61%
|
209,400
|
0
|
0%
|
209,400
|
13.19%
|
185,000
|
131.25%
|
|
L&T India Large Cap Fund
|
23.97
|
3.16%
|
118,484
|
0
|
0%
|
118,484
|
0%
|
118,484
|
0%
|
|
HSBC Value Fund
|
184.74
|
2.31%
|
913,137
|
0
|
0%
|
913,137
|
0%
|
913,137
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
125.39
|
2.71%
|
619,800
|
0
|
0%
|
619,800
|
64.14%
|
377,600
|
51.04%
|
|
HDFC Large and Mid Cap Fund
|
150.73
|
2.00%
|
745,041
|
0
|
0%
|
745,041
|
0%
|
745,041
|
0%
|
|
HSBC Business Cycles Fund
|
22.21
|
3.92%
|
109,798
|
0
|
0%
|
109,798
|
0%
|
109,798
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.72
|
2.86%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Navi Large & Midcap Fund
|
5.06
|
2.01%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
70.81
|
2.81%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
21.24
|
2.35%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
1.37
|
0.93%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
5.01
|
1.10%
|
24,750
|
-6,300
|
-20.29%
|
31,050
|
0%
|
31,050
|
0%
|
|
HDFC Housing Opportunities Fund
|
131.52
|
10.67%
|
650,091
|
-20,000
|
-2.98%
|
670,091
|
0%
|
670,091
|
-4.69%
|
|
Invesco India Aggressive Hybrid Fund
|
8.45
|
2.11%
|
41,767
|
-2,776
|
-6.23%
|
44,543
|
0%
|
44,543
|
34.36%
|
|
Navi Flexi Cap Fund
|
0.51
|
0.23%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
L&T Focused Equity Fund
|
56.55
|
5.98%
|
279,500
|
0
|
0%
|
279,500
|
0%
|
279,500
|
0%
|
|
HSBC Nifty 50 Index Fund
|
3.49
|
3.07%
|
17,230
|
235
|
1.38%
|
16,995
|
0.12%
|
16,975
|
2.74%
|
|
Invesco India Nifty 50 ETF
|
1.99
|
3.06%
|
9,824
|
0
|
0%
|
9,824
|
-0.83%
|
9,906
|
0.22%
|
|
HDFC Nifty 50 ETF
|
56.17
|
3.06%
|
277,638
|
4,391
|
1.61%
|
273,247
|
5.22%
|
259,703
|
2.30%
|
|
HDFC BSE Sensex ETF - Growth
|
10.86
|
3.54%
|
53,635
|
677
|
1.28%
|
52,958
|
5.64%
|
50,129
|
-6.33%
|
|
Invesco India Focused Fund
|
121.83
|
6.90%
|
602,196
|
0
|
0%
|
602,196
|
0%
|
602,196
|
0%
|
|
HDFC Dividend Yield Fund
|
111.27
|
3.59%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Navi Nifty 50 Index Fund
|
17.53
|
3.07%
|
86,641
|
3,294
|
3.95%
|
83,347
|
9.69%
|
75,982
|
6.12%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
10.89
|
2.09%
|
53,826
|
-560
|
-1.03%
|
54,386
|
-7.13%
|
58,561
|
-2.44%
|
|
HDFC Multi Cap Fund
|
101.16
|
1.74%
|
500,000
|
0
|
0%
|
500,000
|
66.67%
|
300,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
9.10
|
1.34%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
16.62
|
1.75%
|
82,130
|
-11,117
|
-11.92%
|
93,247
|
0%
|
93,247
|
100%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.88
|
1.06%
|
4,330
|
-66
|
-1.50%
|
4,396
|
-2.33%
|
4,501
|
-7.25%
|
|
HDFC Nifty 100 Index Fund
|
2.45
|
2.59%
|
12,090
|
446
|
3.83%
|
11,644
|
0.60%
|
11,574
|
-0.21%
|
|
HDFC Equity Savings Fund
|
57.48
|
2.18%
|
284,138
|
0
|
0%
|
284,138
|
0%
|
284,138
|
-17.43%
|
|
Invesco India Arbitrage Fund
|
5.16
|
0.30%
|
25,500
|
4,200
|
19.72%
|
21,300
|
100%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
26.58
|
0.45%
|
131,400
|
-2,700
|
-2.01%
|
134,100
|
22250%
|
600
|
-98.90%
|
|
Aditya Birla Sun Life Tax Plan
|
13.16
|
3.59%
|
65,025
|
0
|
0%
|
65,025
|
0%
|
65,025
|
0%
|
|
SBI Equity Hybrid Fund
|
1,193.63
|
2.10%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,900,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
182.08
|
3.88%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
14.40
|
3.06%
|
71,171
|
703
|
1.00%
|
70,468
|
1.32%
|
69,550
|
2.48%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
15.38
|
1.80%
|
76,001
|
-44,000
|
-36.67%
|
120,001
|
0%
|
120,001
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
275.58
|
3.18%
|
1,362,157
|
50,000
|
3.81%
|
1,312,157
|
0%
|
1,312,157
|
2.74%
|
|
SBI Nifty Index Fund
|
93.13
|
3.06%
|
460,320
|
9,389
|
2.08%
|
450,931
|
2.01%
|
442,044
|
0.36%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
13.76
|
0.81%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
DSP India TIGER Fund
|
74.00
|
4.28%
|
365,756
|
0
|
0%
|
365,756
|
0%
|
365,756
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
320.26
|
2.06%
|
1,583,000
|
0
|
0%
|
1,583,000
|
0%
|
1,583,000
|
3.26%
|
|
HDFC Multi - Asset Fund
|
32.37
|
1.99%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
538.57
|
3.86%
|
2,662,082
|
0
|
0%
|
2,662,082
|
0%
|
2,662,082
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
214,494
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
908.65
|
4.08%
|
4,491,365
|
-180,000
|
-3.85%
|
4,671,365
|
-1.89%
|
4,761,365
|
0%
|
|
SBI Flexicap Fund
|
263.00
|
1.59%
|
1,300,000
|
-800,000
|
-38.10%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
151.73
|
1.79%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
266.64
|
4.50%
|
1,317,968
|
0
|
0%
|
1,317,968
|
-4.35%
|
1,377,968
|
-0.43%
|
|
Canara Robeco Infrastructure
|
23.93
|
9.63%
|
118,300
|
0
|
0%
|
118,300
|
37.88%
|
85,800
|
1.78%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
52.60
|
9.32%
|
260,001
|
0
|
0%
|
260,001
|
0%
|
260,001
|
0%
|
|
SBI Large Cap Fund
|
1,529.91
|
4.41%
|
7,562,209
|
0
|
0%
|
7,562,209
|
0%
|
7,562,209
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
82.97
|
1.19%
|
410,100
|
264,000
|
180.70%
|
146,100
|
283.46%
|
38,100
|
-87.87%
|
|
SBI Infrastructure Fund
|
50.58
|
5.46%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
3.50
|
3.68%
|
17,300
|
0
|
0%
|
17,300
|
0%
|
17,300
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
52.71
|
1.30%
|
260,521
|
0
|
0%
|
260,521
|
0%
|
260,521
|
0%
|
|
Bandhan Flexi Cap Fund
|
155.89
|
2.64%
|
770,547
|
0
|
0%
|
770,547
|
0%
|
770,547
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
77.46
|
3.11%
|
382,900
|
0
|
0%
|
382,900
|
0%
|
382,900
|
0%
|
|
Bandhan Large Cap Fund
|
27.78
|
2.51%
|
137,328
|
0
|
0%
|
137,328
|
0%
|
137,328
|
0%
|
|
Bandhan Arbitrage Fund
|
4.37
|
0.11%
|
21,600
|
14,400
|
200%
|
7,200
|
700%
|
900
|
-97.48%
|
|
Bandhan Equity Savings Fund
|
0.73
|
0.69%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.07
|
0.12%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
30,900
|
-49.26%
|
|
Axis Large Cap Fund
|
1,040.17
|
2.82%
|
5,141,466
|
0
|
0%
|
5,141,466
|
6.59%
|
4,823,578
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,443
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
16.42
|
3.07%
|
81,148
|
1,577
|
1.98%
|
79,571
|
2.98%
|
77,269
|
2.75%
|
|
Axis Conservative Hybrid Fund
|
2.03
|
0.45%
|
10,049
|
0
|
0%
|
10,049
|
0%
|
10,049
|
0%
|
|
Axis Multi Asset Allocation Fund
|
32.26
|
1.83%
|
159,434
|
0
|
0%
|
159,434
|
0%
|
159,434
|
0%
|
|
Canara Robeco Large Cap Fund
|
315.24
|
3.69%
|
1,558,185
|
50,000
|
3.32%
|
1,508,185
|
0%
|
1,508,185
|
5.97%
|
|
Bandhan Infrastructure Fund
|
67.01
|
10.41%
|
331,200
|
0
|
0%
|
331,200
|
-9.26%
|
365,000
|
0%
|
|
Groww Large Cap Fund
|
5.61
|
5.63%
|
27,743
|
0
|
0%
|
27,743
|
0%
|
27,743
|
0%
|
|
HSBC Balanced Advantage Fund
|
10.28
|
0.57%
|
50,805
|
0
|
0%
|
50,805
|
0%
|
50,805
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
10.38
|
0.23%
|
51,300
|
51,300
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
0.42
|
0.02%
|
2,100
|
-22,800
|
-91.57%
|
24,900
|
100%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
82.91
|
2.22%
|
409,800
|
-300
|
-0.07%
|
410,100
|
-19.59%
|
510,000
|
-8.60%
|
|
360 ONE Focused Fund
|
158.64
|
4.66%
|
784,154
|
0
|
0%
|
784,154
|
0%
|
784,154
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
92.05
|
1.35%
|
455,017
|
-4,500
|
-0.98%
|
459,517
|
0%
|
459,517
|
-12.41%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.36
|
1.05%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
|
Groww Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,000
|
0%
|
|
SBI Equity Savings Fund
|
42.32
|
1.74%
|
209,200
|
0
|
0%
|
209,200
|
0%
|
209,200
|
-14.58%
|
|
Axis Equity Savings Fund
|
16.87
|
1.47%
|
83,400
|
0
|
0%
|
83,400
|
0%
|
83,400
|
-37.55%
|
|
Groww Value Fund
|
0.46
|
4.24%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,700
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
19.35
|
4.43%
|
95,664
|
0
|
0%
|
95,664
|
0%
|
95,664
|
0%
|
|
Axis Children's Fund
|
12.33
|
1.72%
|
60,965
|
0
|
0%
|
60,965
|
0%
|
60,965
|
0%
|
|
DSP Equity Savings Fund
|
1.52
|
0.29%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
PGIM India Large Cap Fund
|
17.20
|
4.13%
|
85,000
|
-15,000
|
-15%
|
100,000
|
0%
|
100,000
|
0%
|
|
PGIM India Equity Savings Fund
|
5.68
|
3.35%
|
28,100
|
13,200
|
88.59%
|
14,900
|
0%
|
14,900
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
10.01
|
4.39%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
|
PGIM India Arbitrage Fund
|
0.18
|
0.14%
|
900
|
-1,800
|
-66.67%
|
2,700
|
0%
|
2,700
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
25.77
|
4.35%
|
127,376
|
0
|
0%
|
127,376
|
0%
|
127,376
|
0%
|
|
Axis Balanced Advantage Fund
|
16.89
|
0.70%
|
83,483
|
0
|
0%
|
83,483
|
0%
|
83,483
|
-19.87%
|
|
Groww ELSS Tax Saver Fund
|
2.02
|
4.90%
|
10,000
|
-2,250
|
-18.37%
|
12,250
|
0%
|
12,250
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
9.53
|
2.09%
|
47,121
|
2,198
|
4.89%
|
44,923
|
-4.35%
|
46,966
|
5.08%
|
|
Axis Agressive Hybrid Fund
|
33.33
|
1.75%
|
164,760
|
0
|
0%
|
164,760
|
0%
|
164,760
|
0%
|
|
Groww Aggressive Hybrid Fund
|
1.21
|
3.57%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-18.10%
|
|
DSP Nifty 50 Index Fund
|
7.28
|
3.06%
|
35,988
|
1,007
|
2.88%
|
34,981
|
5.61%
|
33,123
|
-4.09%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
16.63
|
2.59%
|
82,185
|
0
|
0%
|
82,185
|
0%
|
82,185
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
12.74
|
4.81%
|
62,978
|
0
|
0%
|
62,978
|
0%
|
62,978
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.42
|
1.04%
|
7,037
|
-553
|
-7.29%
|
7,590
|
1.17%
|
7,502
|
0.01%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.30
|
1.07%
|
1,480
|
0
|
0%
|
1,480
|
0%
|
1,480
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.53
|
3.07%
|
2,641
|
0
|
0%
|
2,641
|
-0.34%
|
2,650
|
0.34%
|
|
DSP Quant Fund
|
46.49
|
3.39%
|
229,798
|
-393
|
-0.17%
|
230,191
|
23.07%
|
187,048
|
-0.86%
|
|
Axis NIFTY 50 ETF
|
4.61
|
3.06%
|
22,799
|
2
|
0.01%
|
22,797
|
-0.81%
|
22,983
|
-0.59%
|
|
Canara Robeco Conservative Hybrid Fund
|
5.06
|
0.44%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
76.88
|
1.74%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
23.51
|
2.61%
|
116,204
|
1,557
|
1.36%
|
114,647
|
-0.53%
|
115,260
|
-0.88%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
3.87
|
4.03%
|
19,131
|
0
|
0%
|
19,131
|
0%
|
19,131
|
0%
|
|
SBI S&P BSE Sensex ETF
|
2,950.76
|
3.54%
|
14,579,210
|
276,672
|
1.93%
|
14,302,538
|
3.38%
|
13,835,297
|
3.01%
|
|
SBI S&P BSE 100 ETF
|
0.17
|
2.61%
|
849
|
0
|
0%
|
849
|
-0.12%
|
850
|
0.24%
|
|
Quantum Nifty 50 ETF
|
1.16
|
3.06%
|
5,747
|
174
|
3.12%
|
5,573
|
3.65%
|
5,377
|
52.71%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
29.70
|
3.06%
|
146,799
|
2,855
|
1.98%
|
143,944
|
2.56%
|
140,350
|
0.18%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
4.12
|
3.54%
|
20,352
|
5
|
0.02%
|
20,347
|
621.78%
|
2,819
|
0.25%
|
|
SBI Nifty 50 ETF
|
4,639.65
|
3.06%
|
22,933,375
|
320,595
|
1.42%
|
22,612,780
|
1.72%
|
22,231,471
|
2.45%
|
|
DSP Value Fund
|
15.24
|
2.59%
|
75,340
|
-21,460
|
-22.17%
|
96,800
|
0%
|
96,800
|
0%
|
|
Axis InnovationFund
|
32.95
|
1.89%
|
162,883
|
0
|
0%
|
162,883
|
-4.12%
|
169,883
|
-4.77%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
37.83
|
3.58%
|
187,000
|
0
|
0%
|
187,000
|
0%
|
187,000
|
19.11%
|
|
Bandhan BSE Sensex ETF
|
0.05
|
3.55%
|
271
|
-1
|
-0.37%
|
272
|
0.74%
|
270
|
1.12%
|
|
Bandhan Nifty 50 ETF
|
0.56
|
3.08%
|
2,750
|
13
|
0.47%
|
2,737
|
0%
|
2,737
|
0.92%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.74
|
1.37%
|
13,550
|
0
|
0%
|
13,550
|
0%
|
13,550
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.99
|
0.66%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
20.23
|
2.56%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Canara Robeco Focused Fund
|
69.90
|
3.99%
|
345,500
|
0
|
0%
|
345,500
|
0%
|
345,500
|
4.54%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
81.50
|
2.12%
|
402,847
|
0
|
0%
|
402,847
|
-30.88%
|
582,847
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.78
|
2.03%
|
13,749
|
-558
|
-3.90%
|
14,307
|
7.14%
|
13,353
|
-2.34%
|
|
Canara Robeco Value Fund
|
18.80
|
2.42%
|
92,907
|
0
|
0%
|
92,907
|
0%
|
92,907
|
0%
|
|
SBI Balanced Advantage Fund
|
535.36
|
2.25%
|
2,646,212
|
0
|
0%
|
2,646,212
|
-4.41%
|
2,768,312
|
-3.48%
|
|
Axis Value Fund
|
8.09
|
2.97%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.06
|
2.09%
|
5,233
|
-54
|
-1.02%
|
5,287
|
-11.75%
|
5,991
|
0.37%
|
|
Bandhan Multi Cap Fund
|
21.24
|
1.83%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
72.66
|
3.03%
|
359,156
|
-140,000
|
-28.05%
|
499,156
|
0%
|
499,156
|
0%
|
|
360 ONE Quant Fund
|
2.39
|
2.38%
|
11,835
|
-122
|
-1.02%
|
11,957
|
-1.89%
|
12,187
|
-2.26%
|
|
Axis Nifty 50 Index Fund
|
5.62
|
3.07%
|
27,766
|
1,100
|
4.13%
|
26,666
|
7.08%
|
24,902
|
-2.11%
|
|
Axis Multicap Fund
|
60.00
|
1.09%
|
296,590
|
0
|
0%
|
296,590
|
0%
|
296,590
|
-46.16%
|
|
DSP Nifty 50 ETF
|
0.50
|
3.06%
|
2,455
|
-3,584
|
-59.35%
|
6,039
|
174.87%
|
2,197
|
0.32%
|
|
Bandhan Nifty 100 Index Fund
|
1.67
|
2.61%
|
8,256
|
320
|
4.03%
|
7,936
|
10.93%
|
7,154
|
5.78%
|
|
HDFC Nifty 100 ETF
|
0.20
|
2.60%
|
982
|
13
|
1.34%
|
969
|
-33.95%
|
1,467
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
29.68
|
1.81%
|
146,726
|
0
|
0%
|
146,726
|
0%
|
146,726
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
5.94
|
2.82%
|
29,367
|
269
|
0.92%
|
29,098
|
-9.73%
|
32,233
|
0%
|
|
Edelweiss Large Cap Fund
|
16.76
|
4.47%
|
82,855
|
0
|
0%
|
82,855
|
0%
|
82,855
|
1.18%
|
|
Edelweiss Aggressive Hybrid Fund
|
8.90
|
2.33%
|
44,000
|
1,229
|
2.87%
|
42,771
|
7.63%
|
39,740
|
13.54%
|
|
Union Flexi Cap Fund
|
25.35
|
1.86%
|
125,297
|
4,565
|
3.78%
|
120,732
|
0%
|
120,732
|
2.23%
|
|
Union ELSS Tax Saver Fund
|
10.91
|
1.89%
|
53,928
|
0
|
0%
|
53,928
|
0%
|
53,928
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
2.08
|
3.45%
|
10,279
|
0
|
0%
|
10,279
|
158.14%
|
3,982
|
0%
|
|
Edelweiss Flexi Cap Fund
|
29.92
|
2.78%
|
147,912
|
1,219
|
0.83%
|
146,693
|
0%
|
146,693
|
0%
|
|
Union Largecap Fund
|
9.92
|
4.05%
|
49,050
|
0
|
0%
|
49,050
|
0%
|
49,050
|
0%
|
|
Shriram Flexi Cap Fund
|
2.33
|
3.55%
|
11,521
|
0
|
0%
|
11,521
|
21.29%
|
9,499
|
22.74%
|
|
Union Value Fund
|
3.24
|
2.19%
|
15,999
|
0
|
0%
|
15,999
|
0%
|
15,999
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
1.14
|
2.72%
|
5,615
|
0
|
0%
|
5,615
|
10.62%
|
5,076
|
0%
|
|
Shriram Balanced Advantage Fund
|
1.89
|
3.65%
|
9,339
|
0
|
0%
|
9,339
|
30.58%
|
7,152
|
0%
|
|
ITI ELSS Tax Saver Fund
|
2.92
|
1.89%
|
14,448
|
0
|
0%
|
14,448
|
0%
|
14,448
|
0%
|
|
ITI Multi Cap Fund
|
6.12
|
1.27%
|
30,229
|
0
|
0%
|
30,229
|
9.81%
|
27,529
|
0%
|
|
HSBC Focused Fund
|
32.37
|
5.78%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
8.44
|
1.45%
|
41,742
|
0
|
0%
|
41,742
|
-3.02%
|
43,041
|
-3.73%
|
|
ITI Large Cap Fund
|
5.38
|
2.65%
|
26,611
|
0
|
0%
|
26,611
|
-10.43%
|
29,711
|
0%
|
|
ITI Value Fund
|
3.64
|
2.48%
|
18,016
|
0
|
0%
|
18,016
|
-24.30%
|
23,800
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
0.28
|
3.06%
|
1,401
|
-18
|
-1.27%
|
1,419
|
1.14%
|
1,403
|
1.59%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.60
|
1.31%
|
2,975
|
-193
|
-6.09%
|
3,168
|
-12.56%
|
3,623
|
0.17%
|
|
ITI Conservative Hybrid Fund
|
0.07
|
0.28%
|
336
|
0
|
0%
|
336
|
0%
|
336
|
0%
|
|
JM Large Cap Fund
|
3.36
|
6.67%
|
16,632
|
-300
|
-1.77%
|
16,932
|
0%
|
16,932
|
-2.87%
|
|
JM Aggressive Hybrid Fund
|
0.40
|
3.77%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
JM Value Fund
|
7.89
|
4.86%
|
39,000
|
-1,000
|
-2.50%
|
40,000
|
0%
|
40,000
|
-16.64%
|
|
ICICI Prudential Large & Mid Cap Fund
|
123.52
|
2.04%
|
610,570
|
0
|
0%
|
610,570
|
0%
|
610,570
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
257.48
|
2.47%
|
1,272,700
|
0
|
0%
|
1,272,700
|
0%
|
1,272,700
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
276.76
|
1.31%
|
1,367,986
|
-147,600
|
-9.74%
|
1,515,586
|
0%
|
1,515,586
|
-15.12%
|
|
Taurus ELSS Tax Saver Fund
|
3.55
|
5.59%
|
17,526
|
0
|
0%
|
17,526
|
0%
|
17,526
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
15.34
|
3.06%
|
75,823
|
0
|
0%
|
75,823
|
0%
|
75,823
|
-1.17%
|
|
Franklin India Large Cap Fund
|
182.08
|
2.78%
|
900,000
|
500,000
|
125%
|
400,000
|
0%
|
400,000
|
0%
|
|
Franklin India Retirement Fund
|
9.57
|
2.11%
|
47,300
|
0
|
0%
|
47,300
|
0%
|
47,300
|
0%
|
|
UTI Large Cap Fund
|
294.97
|
2.71%
|
1,458,000
|
0
|
0%
|
1,458,000
|
0%
|
1,458,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
37.89
|
2.52%
|
187,289
|
0
|
0%
|
187,289
|
0%
|
187,289
|
0%
|
|
UTI Aggressive Hybrid Fund
|
165.99
|
3.71%
|
820,468
|
0
|
0%
|
820,468
|
0%
|
820,468
|
0%
|
|
UTI Nifty 50 Index Fund
|
274.05
|
3.07%
|
1,354,580
|
19,116
|
1.43%
|
1,335,464
|
0.82%
|
1,324,574
|
3.98%
|
|
Tata Aggressive Hybrid Fund
|
90.03
|
2.72%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
|
Tata Large Cap Fund
|
43.70
|
3.16%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
|
ICICI Pru Multicap Fund
|
150.23
|
2.14%
|
742,594
|
0
|
0%
|
742,594
|
49.62%
|
496,312
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
114.86
|
3.07%
|
567,755
|
10,062
|
1.80%
|
557,693
|
1.67%
|
548,513
|
-0.16%
|
|
ICICI Prudential Multi-Asset Fund
|
150.94
|
1.01%
|
746,066
|
-84,000
|
-10.12%
|
830,066
|
0%
|
830,066
|
-14.91%
|
|
Tata Nifty 50 Index Fund
|
9.78
|
3.07%
|
48,347
|
220
|
0.46%
|
48,127
|
1.00%
|
47,651
|
1.42%
|
|
Tata BSE Sensex Index Fund
|
5.96
|
3.52%
|
29,454
|
593
|
2.05%
|
28,861
|
1.32%
|
28,485
|
1.58%
|
|
Tata Large & Mid Cap Fund
|
47.71
|
1.36%
|
235,832
|
0
|
0%
|
235,832
|
0%
|
235,832
|
0%
|
|
Tata Equity Savings Fund
|
4.19
|
2.75%
|
20,700
|
6,900
|
50%
|
13,800
|
64.29%
|
8,400
|
-9.68%
|
|
Baroda BNP Paribas Multi Cap Fund
|
26.30
|
1.53%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
18.18%
|
|
ICICI Prudential Regular Savings Fund
|
22.28
|
0.67%
|
110,123
|
0
|
0%
|
110,123
|
0%
|
110,123
|
0%
|
|
UTI Infrastructure Fund
|
137.87
|
8.98%
|
681,500
|
0
|
0%
|
681,500
|
0%
|
681,500
|
0%
|
|
ICICI Prudential Value Fund
|
251.10
|
0.94%
|
1,241,157
|
-57,600
|
-4.44%
|
1,298,757
|
0%
|
1,298,757
|
-26.31%
|
|
Tata Infrastructure Fund
|
78.40
|
8.11%
|
387,500
|
0
|
0%
|
387,500
|
0%
|
387,500
|
0%
|
|
Kotak Contra Fund
|
48.25
|
3.40%
|
238,495
|
0
|
0%
|
238,495
|
0%
|
238,495
|
-3.01%
|
|
ICICI Prudential Infrastructure Fund
|
192.19
|
8.93%
|
950,000
|
0
|
0%
|
950,000
|
-2.56%
|
975,000
|
-5.34%
|
|
Kotak Large & Midcap Fund
|
384.39
|
3.38%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
116.33
|
3.80%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
7.69
|
0.72%
|
38,000
|
0
|
0%
|
38,000
|
-41.54%
|
65,000
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
46.73
|
0.43%
|
231,000
|
204,900
|
785.06%
|
26,100
|
-66.79%
|
78,600
|
-87.25%
|
|
ICICI Prudential Balanced Advantage Fund
|
574.51
|
1.31%
|
2,839,728
|
-211,200
|
-6.92%
|
3,050,928
|
10.22%
|
2,767,912
|
-6.91%
|
|
Taurus Infrastructure Fund
|
0.35
|
6.24%
|
1,719
|
0
|
0%
|
1,719
|
1.60%
|
1,692
|
21.29%
|
|
Franklin India Focused Equity Fund
|
536.12
|
6.33%
|
2,650,000
|
0
|
0%
|
2,650,000
|
0%
|
2,650,000
|
0%
|
|
Kotak Arbitrage Fund
|
116.71
|
0.53%
|
576,900
|
140,700
|
32.26%
|
436,200
|
30.05%
|
335,400
|
-70.49%
|
|
Franklin Asian Equity Fund
|
2.62
|
1.10%
|
12,964
|
-8,335
|
-39.13%
|
21,299
|
-7.39%
|
22,999
|
-20.77%
|
|
JM ELSS Tax Saver Fund
|
3.49
|
4.85%
|
17,250
|
0
|
0%
|
17,250
|
0%
|
17,250
|
0%
|
|
JM Focused Fund
|
3.04
|
6.80%
|
15,027
|
-1,000
|
-6.24%
|
16,027
|
0%
|
16,027
|
0%
|
|
Mirae Asset Large Cap Fund
|
951.53
|
2.77%
|
4,703,308
|
348,359
|
8.00%
|
4,354,949
|
8.18%
|
4,025,716
|
0%
|
|
ICICI Prudential Large Cap Fund
|
2,204.41
|
6.33%
|
10,896,207
|
246,000
|
2.31%
|
10,650,207
|
0.65%
|
10,580,951
|
0%
|
|
JM Flexicap Fund
|
12.29
|
5.16%
|
60,731
|
-1,400
|
-2.25%
|
62,131
|
0%
|
62,131
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
178.75
|
4.62%
|
883,552
|
-50,000
|
-5.36%
|
933,552
|
0%
|
933,552
|
0%
|
|
Kotak Flexicap Fund
|
1,881.48
|
4.98%
|
9,300,000
|
0
|
0%
|
9,300,000
|
0%
|
9,300,000
|
0%
|
|
Franklin Build India
|
111.27
|
9.12%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
138.91
|
1.56%
|
686,639
|
-186,600
|
-21.37%
|
873,239
|
0%
|
873,239
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
6.86
|
8.10%
|
33,903
|
11,903
|
54.10%
|
22,000
|
10%
|
20,000
|
0%
|
|
IDBI Nifty 50 Index Fund
|
6.17
|
3.06%
|
30,482
|
-87
|
-0.28%
|
30,569
|
-8.49%
|
33,406
|
-1.08%
|
|
Mirae Asset Large & Midcap Fund
|
506.76
|
2.14%
|
2,504,859
|
-25,000
|
-0.99%
|
2,529,859
|
10.97%
|
2,279,859
|
-4.60%
|
|
Taurus Nifty 50 Index Fund
|
0.06
|
3.08%
|
306
|
15
|
5.15%
|
291
|
0%
|
291
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
18.51
|
2.65%
|
91,500
|
0
|
0%
|
91,500
|
0%
|
91,500
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
60.09
|
4.30%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
4.15
|
0.80%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
|
Kotak Large Cap Fund
|
202.31
|
3.85%
|
1,000,000
|
20,000
|
2.04%
|
980,000
|
0%
|
980,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.21
|
0.08%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
IDBI India Top 100 Equity Fund
|
15.65
|
2.47%
|
77,348
|
0
|
0%
|
77,348
|
0%
|
77,348
|
0%
|
|
Motilal Oswal Focused Fund
|
41.68
|
2.31%
|
206,000
|
10,000
|
5.10%
|
196,000
|
0%
|
196,000
|
8.89%
|
|
IDBI Equity Advantage Fund
|
14.37
|
2.88%
|
71,038
|
0
|
0%
|
71,038
|
0%
|
71,038
|
0%
|
|
Bank of India Balanced Advantage Fund
|
2.93
|
3.38%
|
14,473
|
0
|
0%
|
14,473
|
7.85%
|
13,419
|
6.17%
|
|
IDBI Flexi Cap Fund
|
5.46
|
1.42%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Motilal Oswal Flexicap Fund
|
252.89
|
2.65%
|
1,250,000
|
-425,000
|
-25.37%
|
1,675,000
|
0%
|
1,675,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
50.34
|
4.26%
|
248,840
|
0
|
0%
|
248,840
|
0%
|
248,840
|
0%
|
|
Edelweiss Arbitrage Fund
|
17.48
|
0.32%
|
86,400
|
-11,400
|
-11.66%
|
97,800
|
1107.41%
|
8,100
|
-94.40%
|
|
Kotak Equity Savings Fund
|
15.66
|
0.77%
|
77,400
|
0
|
0%
|
77,400
|
0%
|
77,400
|
0%
|
|
Edelweiss Equity Savings Fund
|
5.86
|
2.11%
|
28,948
|
-3,242
|
-10.07%
|
32,190
|
-5.96%
|
34,230
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
76.43
|
1.54%
|
377,775
|
0
|
0%
|
377,775
|
0%
|
377,775
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
58.31
|
2.56%
|
288,225
|
-122,000
|
-29.74%
|
410,225
|
-23.78%
|
538,225
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
33.38
|
5.01%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
3.13%
|
|
Mirae Asset Aggressive Hybrid Fund
|
149.21
|
2.09%
|
737,529
|
-72,500
|
-8.95%
|
810,029
|
0%
|
810,029
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
328.27
|
2.42%
|
1,622,630
|
0
|
0%
|
1,622,630
|
8.35%
|
1,497,630
|
-6.84%
|
|
Motilal Oswal Balance Advantage Fund
|
28.75
|
3.62%
|
142,125
|
-5,000
|
-3.40%
|
147,125
|
-9.25%
|
162,125
|
0%
|
|
IDBI Hybrid Equity Fund
|
5.65
|
3.05%
|
27,950
|
0
|
0%
|
27,950
|
0%
|
27,950
|
0%
|
|
UTI Retirement Fund
|
71.47
|
1.93%
|
353,282
|
0
|
0%
|
353,282
|
0%
|
353,282
|
0%
|
|
Tata Children’s Fund
|
5.26
|
1.93%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
67.77
|
2.79%
|
335,000
|
-80,000
|
-19.28%
|
415,000
|
0%
|
415,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
0
|
-100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
30.95
|
3.87%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
23.87
|
3.54%
|
117,928
|
1,904
|
1.64%
|
116,024
|
1.82%
|
113,945
|
0.69%
|
|
LIC MF Focused
|
6.25
|
4.63%
|
30,881
|
0
|
0%
|
30,881
|
0%
|
30,881
|
0%
|
|
Union Balanced Advantage Fund
|
41.98
|
2.26%
|
207,525
|
-23,278
|
-10.09%
|
230,803
|
-6.83%
|
247,718
|
-10.30%
|
|
Union Equity Savings Fund
|
3.20
|
2.11%
|
15,809
|
-793
|
-4.78%
|
16,602
|
-1.91%
|
16,926
|
-7.50%
|
|
Kotak Balanced Advantage Fund
|
293.35
|
2.02%
|
1,450,000
|
-53,000
|
-3.53%
|
1,503,000
|
0%
|
1,503,000
|
0%
|
|
UTI Equity Savings Fund
|
5.30
|
2.05%
|
26,194
|
0
|
0%
|
26,194
|
-8.37%
|
28,586
|
-4.65%
|
|
Motilal Oswal Equity Hybrid Fund
|
7.38
|
1.79%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
51.44
|
8.04%
|
254,247
|
0
|
0%
|
254,247
|
0.87%
|
252,044
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
85.37
|
2.49%
|
422,000
|
0
|
0%
|
422,000
|
0%
|
422,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
10.26
|
1.75%
|
50,730
|
0
|
0%
|
50,730
|
41.98%
|
35,730
|
-7.75%
|
|
Tata Arbitrage Fund
|
11.84
|
0.18%
|
58,500
|
36,900
|
170.83%
|
21,600
|
100%
|
0
|
-100%
|
|
LIC MF Dividend Yield Fund
|
2.63
|
2.81%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Tata Nifty 50 ETF
|
13.73
|
3.06%
|
67,854
|
-1,118
|
-1.62%
|
68,972
|
-0.82%
|
69,544
|
2.36%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,112
|
-72.49%
|
|
Tata Balanced Advantage Fund
|
133.08
|
2.19%
|
657,778
|
4,200
|
0.64%
|
653,578
|
-8.10%
|
711,178
|
-9.61%
|
|
Union Arbitrage Fund
|
1.46
|
1.93%
|
7,200
|
0
|
0%
|
7,200
|
242.86%
|
2,100
|
100%
|
|
Kotak Focused Fund
|
116.09
|
4.55%
|
573,800
|
0
|
0%
|
573,800
|
0%
|
573,800
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
3.28
|
1.15%
|
16,225
|
-1,800
|
-9.99%
|
18,025
|
0%
|
18,025
|
-14.27%
|
|
ICICI Prudential BSE 500 ETF
|
1.42
|
2.05%
|
7,017
|
0
|
0%
|
7,017
|
-1.07%
|
7,093
|
-3.75%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
60.71
|
3.66%
|
300,077
|
5,931
|
2.02%
|
294,146
|
-8.01%
|
319,765
|
3.18%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
29.44
|
3.06%
|
145,516
|
-3,986
|
-2.67%
|
149,502
|
-2.47%
|
153,286
|
-4.44%
|
|
BHARAT 22 ETF
|
1,479.71
|
15.14%
|
7,311,009
|
-22,462
|
-0.31%
|
7,333,471
|
-0.32%
|
7,356,798
|
-0.14%
|
|
Tata ELSS Fund
|
78.90
|
2.47%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
7.50
|
2.04%
|
37,080
|
921
|
2.55%
|
36,159
|
2.00%
|
35,449
|
2.13%
|
|
Motilal Oswal Large and Midcap Fund
|
29.44
|
2.14%
|
145,500
|
-71,000
|
-32.79%
|
216,500
|
-11.45%
|
244,500
|
0%
|
|
Tata Focused Fund
|
64.74
|
5.01%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
ITI Balanced Advantage Fund
|
6.85
|
1.22%
|
33,881
|
0
|
0%
|
33,881
|
-22.61%
|
43,781
|
7.65%
|
|
Motilal Oswal Nifty 50 Index Fund
|
6.81
|
3.07%
|
33,677
|
723
|
2.19%
|
32,954
|
2.59%
|
32,122
|
1.10%
|
|
ICICI Prudential Nifty 50 ETF
|
136.12
|
3.06%
|
672,847
|
25,627
|
3.96%
|
647,220
|
5.35%
|
614,331
|
2.34%
|
|
Kotak Nifty 50 ETF
|
53.35
|
3.06%
|
263,707
|
-11,455
|
-4.16%
|
275,162
|
-1.87%
|
280,419
|
-6.52%
|
|
ICICI Prudential Nifty 100 ETF
|
1.25
|
2.61%
|
6,179
|
130
|
2.15%
|
6,049
|
2.94%
|
5,876
|
4.65%
|
|
ICICI Prudential BSE Sensex ETF
|
19.23
|
3.54%
|
95,015
|
-44,098
|
-31.70%
|
139,113
|
-11.58%
|
157,336
|
-9.40%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
6.00
|
10.34%
|
29,656
|
186
|
0.63%
|
29,470
|
2.51%
|
28,749
|
-0.70%
|
|
UTI BSE Sensex ETF
|
932.12
|
3.54%
|
4,605,445
|
89,740
|
1.99%
|
4,515,705
|
3.55%
|
4,361,026
|
3.28%
|
|
UTI Nifty 50 ETF
|
1,209.71
|
3.06%
|
5,979,468
|
91,012
|
1.55%
|
5,888,456
|
2.19%
|
5,762,501
|
2.25%
|
|
Kotak Nifty 50 Value 20 ETF
|
3.92
|
10.35%
|
19,353
|
20
|
0.10%
|
19,333
|
-3.09%
|
19,950
|
-2.15%
|
|
Kotak BSE Sensex ETF
|
0.79
|
3.54%
|
3,902
|
2
|
0.05%
|
3,900
|
-0.33%
|
3,913
|
-1.29%
|
|
Motilal Oswal Multi Asset Fund
|
1.01
|
0.67%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
16.18
|
2.05%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
12.77
|
3.81%
|
63,105
|
2,974
|
4.95%
|
60,131
|
6.02%
|
56,716
|
-1.89%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
6.24
|
3.83%
|
30,846
|
-14
|
-0.05%
|
30,860
|
-0.01%
|
30,862
|
-4.12%
|
|
Kotak ESG Exclusionary Strategy Fund
|
62.72
|
4.80%
|
310,000
|
0
|
0%
|
310,000
|
-1.59%
|
315,000
|
-3.08%
|
|
ICICI Prudential Business Cycle Fund
|
375.02
|
7.41%
|
1,853,673
|
0
|
0%
|
1,853,673
|
-6.47%
|
1,981,901
|
-13.60%
|
|
ICICI Prudential Flexicap Fund
|
255.10
|
2.14%
|
1,260,935
|
0
|
0%
|
1,260,935
|
-7.34%
|
1,360,808
|
-14.61%
|
|
Tata Dividend Yield Fund
|
21.23
|
3.81%
|
104,917
|
0
|
0%
|
104,917
|
0%
|
104,917
|
-11.02%
|
|
Kotak Nifty 50 Index Fund
|
7.97
|
3.06%
|
39,372
|
755
|
1.96%
|
38,617
|
1.32%
|
38,113
|
2.84%
|
|
Bank of India Large Cap Fund
|
2.90
|
2.14%
|
14,350
|
850
|
6.30%
|
13,500
|
0%
|
13,500
|
0%
|
|
Tata Business Cycle Fund
|
37.43
|
3.91%
|
185,000
|
0
|
0%
|
185,000
|
-14.94%
|
217,500
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
33.38
|
3.92%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
NJ Balanced Advantage Fund
|
11.65
|
0.24%
|
57,600
|
-305,344
|
-84.13%
|
362,944
|
-41.43%
|
619,679
|
-0.23%
|
|
UTI BSE Sensex Index Fund
|
4.42
|
3.52%
|
21,849
|
-1,774
|
-7.51%
|
23,623
|
3.70%
|
22,780
|
-2.99%
|
|
Kotak Manufacture in India Fund
|
28.32
|
3.12%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
3.70%
|
|
ICICI Prudential Housing Opportunities Fund
|
159.93
|
6.00%
|
790,500
|
-388,767
|
-32.97%
|
1,179,267
|
4.85%
|
1,124,697
|
-13.05%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.66%
|
196
|
1
|
0.51%
|
195
|
-10.14%
|
217
|
0.46%
|
|
Motilal Oswal Nifty 50 ETF
|
0.99
|
3.07%
|
4,874
|
6
|
0.12%
|
4,868
|
-0.81%
|
4,908
|
0.12%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,800
|
-75.76%
|
|
Edelweiss Focused Fund
|
19.68
|
4.27%
|
97,256
|
4,158
|
4.47%
|
93,098
|
8.04%
|
86,168
|
100%
|
|
Mirae Asset Balanced Advantage Fund
|
15.68
|
1.76%
|
77,500
|
0
|
0%
|
77,500
|
2.38%
|
75,700
|
100%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
2.57
|
14.29%
|
12,721
|
7,050
|
124.32%
|
5,671
|
83.82%
|
3,085
|
100%
|
|
Franklin India Flexi Cap Fund
|
546.24
|
5.16%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
258.96
|
5.18%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
50.15
|
3.57%
|
247,900
|
0
|
0%
|
247,900
|
0%
|
247,900
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
3.40
|
1.31%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
|
Franklin India Opportunities Fund
|
21.93
|
3.23%
|
108,417
|
0
|
0%
|
108,417
|
0%
|
108,417
|
-55.94%
|
|
Franklin India Equity Savings Fund
|
6.37
|
4.06%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
Tata Multi Asset Allocation Fund
|
37.48
|
2.58%
|
185,261
|
0
|
0%
|
185,261
|
-5.12%
|
195,261
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
35.40
|
2.34%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
100%
|
|
HSBC Large Cap Fund
|
37.43
|
4.72%
|
185,000
|
-15,000
|
-7.50%
|
200,000
|
0%
|
200,000
|
14.29%
|
|
HSBC Flexi Cap Fund
|
15.17
|
3.65%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
1.11
|
1.24%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
HSBC Infrastructure Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
9.10
|
4.67%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.51
|
1.27%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
2.43
|
1.35%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
|
Union Retirement Fund
|
1.07
|
1.62%
|
5,300
|
300
|
6%
|
5,000
|
100%
|
-
|
-%
|
|
HDFC NIFTY50 Value 20 ETF
|
1.60
|
10.31%
|
7,907
|
-183
|
-2.26%
|
8,090
|
100%
|
-
|
-%
|
|
UTI BSE Low Volatility Index Fund
|
3.46
|
3.19%
|
17,105
|
-29
|
-0.17%
|
17,134
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.09
|
3.18%
|
436
|
0
|
0%
|
436
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.39
|
3.24%
|
1,912
|
56
|
3.02%
|
1,856
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-42,600
|
-100%
|
42,600
|
100%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund
|
31.38
|
3.58%
|
155,100
|
17,100
|
12.39%
|
138,000
|
100%
|
-
|
-%
|
|
Tata Housing Opportunities Fund
|
19.95
|
5.31%
|
98,600
|
0
|
0%
|
98,600
|
100%
|
-
|
-%
|
|
Kotak Business Cycle Fund
|
16.21
|
0.69%
|
80,130
|
50,000
|
165.95%
|
30,130
|
100%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
2.79
|
4.97%
|
13,800
|
5,400
|
64.29%
|
8,400
|
100%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund
|
41.88
|
2.27%
|
207,000
|
45,000
|
27.78%
|
162,000
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.06
|
0.21%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
1.64
|
0.17%
|
8,100
|
8,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund
|
28.32
|
1.05%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.21
|
2.08%
|
1,038
|
1,038
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.20
|
3.63%
|
1,002
|
1,002
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
0.29
|
3.66%
|
1,443
|
1,443
|
100%
|
-
|
-%
|
-
|
-%
|
