|
ITI ELSS Tax Saver Fund
|
0.16
|
0.63%
|
3,450
|
0
|
0%
|
3,450
|
0%
|
3,450
|
30.19%
|
|
ITI Balanced Advantage Fund
|
1.40
|
0.63%
|
30,654
|
0
|
0%
|
30,654
|
0%
|
30,654
|
100%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-16.67%
|
|
ITI Multi Cap Fund
|
0.68
|
0.62%
|
14,875
|
0
|
0%
|
14,875
|
96.37%
|
7,575
|
80.36%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.18
|
0.92%
|
3,966
|
37
|
0.94%
|
3,929
|
11.91%
|
3,511
|
-1.24%
|
|
Union ELSS Tax Saver Fund
|
1.46
|
0.57%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
HDFC Arbitrage Fund
|
108.87
|
1.58%
|
2,382,000
|
17,000
|
0.72%
|
2,365,000
|
0%
|
2,365,000
|
5.20%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-127,000
|
-100%
|
127,000
|
0%
|
127,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
65.37
|
0.73%
|
1,430,253
|
0
|
0%
|
1,430,253
|
0%
|
1,430,253
|
-7.33%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Business Cycles Fund
|
2.30
|
0.37%
|
50,300
|
0
|
0%
|
50,300
|
0%
|
50,300
|
0%
|
|
Sundaram Equity Savings Fund
|
3.11
|
2.52%
|
68,000
|
-7,900
|
-10.41%
|
75,900
|
2.71%
|
73,900
|
0%
|
|
Kotak Equity Savings Fund
|
12.79
|
0.75%
|
279,825
|
-50,000
|
-15.16%
|
329,825
|
0%
|
329,825
|
1.23%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
12.34
|
0.47%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
1.98
|
2.54%
|
43,251
|
2,288
|
5.59%
|
40,963
|
-9.96%
|
45,496
|
19.54%
|
|
Union Flexi Cap Fund
|
2.05
|
0.65%
|
44,924
|
0
|
0%
|
44,924
|
16.17%
|
38,670
|
0%
|
|
UTI Nifty 50 Index Fund
|
17.67
|
0.95%
|
386,601
|
16,513
|
4.46%
|
370,088
|
5.88%
|
349,547
|
-2.08%
|
|
UTI Transportation & Logistics Fund
|
63.56
|
5.57%
|
1,390,670
|
0
|
0%
|
1,390,670
|
0%
|
1,390,670
|
0%
|
|
UTI Large Cap Fund
|
0
|
-%
|
0
|
-657,000
|
-100%
|
657,000
|
-8.75%
|
720,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
58.64
|
0.43%
|
1,283,000
|
-1,529,000
|
-54.37%
|
2,812,000
|
-9.17%
|
3,096,000
|
-0.19%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-64,000
|
-100%
|
64,000
|
0%
|
64,000
|
0%
|
|
HDFC BSE Sensex Index Fund
|
8.70
|
1.08%
|
190,704
|
28,102
|
17.28%
|
162,602
|
6.20%
|
153,111
|
12.97%
|
|
HDFC Nifty 50 Index Fund
|
10.00
|
0.94%
|
218,868
|
11,791
|
5.69%
|
207,077
|
3.29%
|
200,475
|
1.75%
|
|
ICICI Prudential Multi-Asset Fund
|
103.30
|
0.93%
|
2,260,153
|
200,000
|
9.71%
|
2,060,153
|
10.75%
|
1,860,153
|
0%
|
|
ICICI Prudential Value Fund
|
720.02
|
5.35%
|
15,753,684
|
4,252,401
|
36.97%
|
11,501,283
|
0%
|
11,501,283
|
0%
|
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Retirement Fund
|
3.04
|
0.68%
|
66,526
|
0
|
0%
|
66,526
|
0%
|
66,526
|
0%
|
|
Kotak Flexicap Fund
|
219.38
|
0.74%
|
4,800,000
|
-225,000
|
-4.48%
|
5,025,000
|
0%
|
5,025,000
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.15
|
0.93%
|
3,304
|
17
|
0.52%
|
3,287
|
-1.17%
|
3,326
|
10.87%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-230,000
|
-100%
|
230,000
|
-11.20%
|
259,000
|
17.73%
|
|
Canara Robeco Large Cap Fund
|
0
|
-%
|
0
|
-41,100
|
-100%
|
41,100
|
0%
|
41,100
|
0%
|
|
Franklin India Flexi Cap Fund
|
301.65
|
2.99%
|
6,600,000
|
200,000
|
3.13%
|
6,400,000
|
0%
|
6,400,000
|
1.59%
|
|
Franklin India ELSS Tax Saver Fund
|
94.14
|
2.49%
|
2,059,699
|
0
|
0%
|
2,059,699
|
0%
|
2,059,699
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
37.54
|
2.26%
|
821,320
|
0
|
0%
|
821,320
|
0%
|
821,320
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-147,000
|
-100%
|
147,000
|
0%
|
147,000
|
30.09%
|
|
Nippon India Arbitrage Fund
|
62.66
|
0.60%
|
1,371,000
|
-555,000
|
-28.82%
|
1,926,000
|
-25.52%
|
2,586,000
|
5.77%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.26
|
0.92%
|
5,650
|
65
|
1.16%
|
5,585
|
5.80%
|
5,279
|
100%
|
|
Axis Agressive Hybrid Fund
|
12.49
|
0.77%
|
273,237
|
-5,576
|
-2.00%
|
278,813
|
0%
|
278,813
|
116.45%
|
|
Tata Equity Savings Fund
|
0.78
|
0.59%
|
17,000
|
0
|
0%
|
17,000
|
-29.17%
|
24,000
|
9.09%
|
|
L&T India Large Cap Fund
|
1.92
|
0.37%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-1,065
|
-100%
|
1,065
|
0%
|
1,065
|
0%
|
|
Tata Arbitrage Fund
|
3.15
|
0.46%
|
69,000
|
2,000
|
2.99%
|
67,000
|
-53.47%
|
144,000
|
92%
|
|
Union Balanced Advantage Fund
|
3.81
|
0.84%
|
83,425
|
20,914
|
33.46%
|
62,511
|
0%
|
62,511
|
4.15%
|
|
LIC MF Dividend Yield Fund
|
0.91
|
1.09%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Quant Focused fund
|
0
|
-%
|
0
|
-2,010
|
-100%
|
2,010
|
0%
|
2,010
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
138.32
|
0.72%
|
3,026,270
|
-401,189
|
-11.71%
|
3,427,459
|
0%
|
3,427,459
|
-9.16%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
1.75
|
1.88%
|
38,320
|
-253
|
-0.66%
|
38,573
|
-3.18%
|
39,841
|
10.18%
|
|
Edelweiss Tax Advantage
|
-
|
-%
|
-
|
-
|
-%
|
1,967
|
0%
|
1,967
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.19
|
0.16%
|
4,101
|
0
|
0%
|
4,101
|
-11.06%
|
4,611
|
0%
|
|
Sundaram Consumption Fund
|
45.71
|
2.52%
|
1,000,000
|
-100,000
|
-9.09%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Sundaram Value Fund
|
31.85
|
1.30%
|
696,921
|
25,010
|
3.72%
|
671,911
|
0%
|
671,911
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.65%
|
4,208
|
339
|
8.76%
|
3,869
|
20.45%
|
3,212
|
1.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.67%
|
9,995
|
243
|
2.49%
|
9,752
|
17.54%
|
8,297
|
5.17%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,010
|
-100%
|
1,010
|
0%
|
1,010
|
0%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-5,850
|
-100%
|
5,850
|
0%
|
5,850
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
950
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
0
|
-100%
|
|
Axis Equity Savings Fund
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
|
HSBC Value Fund
|
24.39
|
0.35%
|
533,700
|
-222,300
|
-29.40%
|
756,000
|
0%
|
756,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
21.02
|
2.67%
|
459,866
|
40,114
|
9.56%
|
419,752
|
0%
|
419,752
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.37
|
0.54%
|
30,000
|
0
|
0%
|
30,000
|
-6.25%
|
32,000
|
0%
|
|
Tata Balanced Advantage Fund
|
6.54
|
0.62%
|
143,000
|
0
|
0%
|
143,000
|
-16.37%
|
171,000
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
31.08
|
5.44%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.14
|
0.95%
|
2,979
|
0
|
0%
|
2,979
|
0%
|
2,979
|
-33.06%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.21
|
3.53%
|
48,314
|
0
|
0%
|
48,314
|
0%
|
48,314
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.04
|
0.06%
|
925
|
0
|
0%
|
925
|
0%
|
925
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
0
|
-%
|
0
|
-269,108
|
-100%
|
269,108
|
0%
|
269,108
|
0%
|
|
Kotak Pioneer Fund
|
14.85
|
2.18%
|
325,000
|
25,000
|
8.33%
|
300,000
|
0%
|
300,000
|
0.27%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.17
|
0.81%
|
25,569
|
2,151
|
9.19%
|
23,418
|
0%
|
23,418
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
10.28
|
0.68%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
JM Large Cap Fund
|
12.73
|
0.40%
|
278,461
|
-75,000
|
-21.22%
|
353,461
|
0%
|
353,461
|
23.81%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
0%
|
450,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
5.06
|
0.35%
|
110,683
|
0
|
0%
|
110,683
|
0%
|
110,683
|
-16.99%
|
|
Kotak Contra Fund
|
10.47
|
1.21%
|
229,152
|
0
|
0%
|
229,152
|
0%
|
229,152
|
0%
|
|
Kotak Arbitrage Fund
|
2.19
|
0.01%
|
48,000
|
-1,819,000
|
-97.43%
|
1,867,000
|
-37.07%
|
2,967,000
|
0.27%
|
|
Kotak Equity Hybrid Fund
|
13.44
|
0.97%
|
294,000
|
0
|
0%
|
294,000
|
-6.37%
|
314,000
|
0%
|
|
Sundaram Equity Fund
|
9.97
|
1.76%
|
218,243
|
0
|
0%
|
218,243
|
0%
|
218,243
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
25.82
|
0.09%
|
565,000
|
-400,000
|
-41.45%
|
965,000
|
0%
|
965,000
|
0%
|
|
HDFC Value Fund
|
30.63
|
0.76%
|
670,188
|
-253,422
|
-27.44%
|
923,610
|
0%
|
923,610
|
0%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-460
|
-100%
|
460
|
0%
|
460
|
0%
|
|
HDFC Equity Savings Fund
|
26.01
|
0.67%
|
569,000
|
0
|
0%
|
569,000
|
0%
|
569,000
|
-23.52%
|
|
Union Value Fund
|
1.73
|
1.47%
|
37,784
|
13,726
|
57.05%
|
24,058
|
-4.45%
|
25,179
|
0%
|
|
UTI Multi Asset Allocation Fund
|
8.68
|
1.27%
|
190,000
|
-18,207
|
-8.74%
|
208,207
|
0%
|
208,207
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
2.16
|
0.73%
|
47,341
|
0
|
0%
|
47,341
|
0%
|
47,341
|
0%
|
|
Union Arbitrage Fund
|
0.82
|
0.97%
|
18,000
|
18,000
|
100%
|
0
|
-100%
|
21,000
|
100%
|
|
Sundaram Dividend Yield Fund
|
1.65
|
0.97%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
63.83
|
2.66%
|
1,396,570
|
0
|
0%
|
1,396,570
|
0%
|
1,396,570
|
0%
|
|
HSBC ELSS Tax saver Fund
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
|
L&T Flexicap Fund
|
0.09
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Franklin India Opportunities Fund
|
15.69
|
3.05%
|
343,240
|
0
|
0%
|
343,240
|
0%
|
343,240
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.54
|
0.93%
|
55,508
|
758
|
1.38%
|
54,750
|
1.15%
|
54,129
|
0%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-5,100
|
-100%
|
5,100
|
0%
|
5,100
|
0%
|
|
IDBI Nifty 50 Index Fund
|
1.97
|
0.94%
|
43,027
|
-418
|
-0.96%
|
43,445
|
-0.83%
|
43,808
|
-0.23%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-910,000
|
-100%
|
910,000
|
-2.47%
|
933,000
|
-0.11%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.10
|
0.04%
|
46,000
|
-771,000
|
-94.37%
|
817,000
|
2.64%
|
796,000
|
41.13%
|
|
Aditya Birla Sun Life Tax Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis NIFTY 50 ETF
|
0.07
|
0.94%
|
1,481
|
0
|
0%
|
1,481
|
-0.13%
|
1,483
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
0%
|
900,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
0
|
-%
|
0
|
-298,000
|
-100%
|
298,000
|
0%
|
298,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
0.22
|
0.91%
|
4,894
|
504
|
11.48%
|
4,390
|
17.00%
|
3,752
|
4.16%
|
|
Tata BSE Sensex Index Fund
|
0.16
|
1.07%
|
3,488
|
442
|
14.51%
|
3,046
|
6.17%
|
2,869
|
4.14%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
|
LIC MF Equity Savings Fund
|
0.18
|
1.52%
|
4,000
|
0
|
0%
|
4,000
|
-20%
|
5,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.06
|
2.57%
|
45,044
|
0
|
0%
|
45,044
|
0%
|
45,044
|
0%
|
|
Templeton India Value Fund
|
15.08
|
3.44%
|
330,000
|
30,000
|
10%
|
300,000
|
0%
|
300,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
7.11
|
0.86%
|
155,566
|
0
|
0%
|
155,566
|
0%
|
155,566
|
0%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Value Fund
|
1.14
|
1.05%
|
25,000
|
-10,000
|
-28.57%
|
35,000
|
0%
|
35,000
|
-36.36%
|
|
Canara Robeco Flexi Cap Fund
|
0
|
-%
|
0
|
-227,000
|
-100%
|
227,000
|
0%
|
227,000
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
1.41
|
0.94%
|
30,867
|
-98
|
-0.32%
|
30,965
|
2.96%
|
30,075
|
-1.17%
|
|
Nippon India Index Fund BSE Sensex Plan
|
0.50
|
1.05%
|
10,948
|
791
|
7.79%
|
10,157
|
7.66%
|
9,434
|
1.02%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-456,000
|
-100%
|
456,000
|
0%
|
456,000
|
2.93%
|
|
Tata Large & Mid Cap Fund
|
4.57
|
0.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Consumption Fund
|
3.20
|
3.65%
|
70,000
|
0
|
0%
|
70,000
|
7.69%
|
65,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.12
|
0.10%
|
24,457
|
-1,096
|
-4.29%
|
25,553
|
-3.70%
|
26,534
|
-9.85%
|
|
Tata Aggressive Hybrid Fund
|
36.56
|
0.97%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
IDBI Flexi Cap Fund
|
4.07
|
1.37%
|
88,963
|
-15,000
|
-14.43%
|
103,963
|
-8.77%
|
113,963
|
-21.38%
|
|
LIC MF Focused
|
2.93
|
1.81%
|
64,112
|
-22,737
|
-26.18%
|
86,849
|
-10.33%
|
96,849
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
0.62
|
1.04%
|
13,484
|
1,250
|
10.22%
|
12,234
|
18.26%
|
10,345
|
3.16%
|
|
Mahindra Manulife Consumption Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
2.29
|
0.99%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-28.57%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-2,030
|
-100%
|
2,030
|
0%
|
2,030
|
0%
|
|
Quantum Value Fund
|
24.63
|
3.13%
|
538,925
|
36,212
|
7.20%
|
502,713
|
0%
|
502,713
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
2.19
|
3.13%
|
47,825
|
6,053
|
14.49%
|
41,772
|
0%
|
41,772
|
0%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
100%
|
0
|
-100%
|
|
DSP Large Cap Fund
|
9.10
|
0.37%
|
199,008
|
0
|
0%
|
199,008
|
0%
|
199,008
|
0%
|
|
Tata Nifty 50 ETF
|
0.96
|
0.93%
|
21,024
|
4,640
|
28.32%
|
16,384
|
0.71%
|
16,268
|
0.72%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-47.37%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 50 Index Fund
|
5.24
|
0.93%
|
114,622
|
15,733
|
15.91%
|
98,889
|
1.09%
|
97,823
|
4.26%
|
|
Union Largecap Fund
|
2.04
|
1.12%
|
44,666
|
0
|
0%
|
44,666
|
23.97%
|
36,030
|
-1.96%
|
|
Axis Nifty 100 Index Fund
|
2.47
|
0.81%
|
54,086
|
-5,790
|
-9.67%
|
59,876
|
-5.50%
|
63,364
|
-8.95%
|
|
DSP Nifty 50 Index Fund
|
0.31
|
0.92%
|
6,808
|
704
|
11.53%
|
6,104
|
16.62%
|
5,234
|
-0.23%
|
|
Union Equity Savings Fund
|
2.63
|
1.41%
|
57,483
|
37,744
|
191.22%
|
19,739
|
-6.66%
|
21,148
|
-10.12%
|
|
UTI Arbitrage Fund
|
41.82
|
1.24%
|
915,000
|
-96,000
|
-9.50%
|
1,011,000
|
1.71%
|
994,000
|
-0.30%
|
|
Franklin India Equity Savings Fund
|
1.85
|
0.94%
|
40,438
|
0
|
0%
|
40,438
|
0%
|
40,438
|
0%
|
|
SBI Equity Minimum Variance Fund
|
0.43
|
0.92%
|
9,366
|
92
|
0.99%
|
9,274
|
10.10%
|
8,423
|
-1.32%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Balanced Advantage Fund
|
0.18
|
0.42%
|
3,883
|
0
|
0%
|
3,883
|
0%
|
3,883
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.94%
|
2,565
|
0
|
0%
|
2,565
|
0%
|
2,565
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
0.91
|
0.94%
|
19,976
|
3,510
|
21.32%
|
16,466
|
-39.28%
|
27,116
|
12.16%
|
|
Navi Large Cap Equity Fund
|
0.74
|
0.83%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
-52.63%
|
|
SBI Nifty Index Fund
|
5.06
|
0.92%
|
110,744
|
10,362
|
10.32%
|
100,382
|
1.06%
|
99,333
|
2.98%
|
|
Navi Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
5.61
|
0.85%
|
122,800
|
-70,300
|
-36.41%
|
193,100
|
0%
|
193,100
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
1.86
|
0.44%
|
40,602
|
202
|
0.50%
|
40,400
|
0%
|
40,400
|
0%
|
|
LIC MF ELSS
|
2.13
|
0.78%
|
46,500
|
-18,000
|
-27.91%
|
64,500
|
0%
|
64,500
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
0.45
|
0.69%
|
9,848
|
0
|
0%
|
9,848
|
0%
|
9,848
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.21
|
1.08%
|
70,200
|
-30,000
|
-29.94%
|
100,200
|
0%
|
100,200
|
0%
|
|
Navi 3 in 1 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,672
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large Cap Fund
|
368.01
|
1.67%
|
8,051,909
|
0
|
0%
|
8,051,909
|
0%
|
8,051,909
|
0%
|
|
LIC MF Sensex Index Fund
|
0.22
|
1.05%
|
4,770
|
26
|
0.55%
|
4,744
|
3.83%
|
4,569
|
-4.49%
|
|
LIC MF Nifty 50 Index Fund
|
0.21
|
0.90%
|
4,691
|
-121
|
-2.51%
|
4,812
|
2.54%
|
4,693
|
-16.67%
|
|
LIC MF Large Cap Fund
|
3.95
|
1.20%
|
86,400
|
-45,000
|
-34.25%
|
131,400
|
0%
|
131,400
|
0%
|
|
LIC MF Flexi Cap Fund
|
1.60
|
0.54%
|
35,100
|
0
|
0%
|
35,100
|
0%
|
35,100
|
0%
|
|
LIC MF Childrens Fund
|
0.09
|
0.77%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
-49.70%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.90%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
-32.09%
|
|
Bandhan Conservative Hybrid Fund
|
0
|
-%
|
0
|
-8,888
|
-100%
|
8,888
|
40.21%
|
6,339
|
100%
|
|
SBI Dynamic Asset Allocation Fund
|
3.15
|
0.51%
|
68,923
|
0
|
0%
|
68,923
|
0%
|
68,923
|
-2.17%
|
|
SBI Arbitrage Opportunities Fund
|
31.45
|
0.57%
|
688,000
|
0
|
0%
|
688,000
|
0%
|
688,000
|
5.52%
|
|
Navi Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
1.69
|
0.93%
|
36,961
|
656
|
1.81%
|
36,305
|
0.27%
|
36,208
|
-1.36%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-420,000
|
-100%
|
420,000
|
-9.09%
|
462,000
|
0%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-88,000
|
-100%
|
88,000
|
0%
|
88,000
|
10%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
290,000
|
0%
|
|
Indiabulls Savings Income Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Fund
|
4.83
|
0.32%
|
105,751
|
0
|
0%
|
105,751
|
-2.88%
|
108,890
|
0%
|
|
Bandhan Arbitrage Fund
|
44.93
|
0.37%
|
983,000
|
59,000
|
6.39%
|
924,000
|
-34.56%
|
1,412,000
|
-41.04%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-9,900
|
-100%
|
9,900
|
-67.96%
|
30,900
|
41.10%
|
|
Groww Arbitrage Fund
|
0.69
|
1.77%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
41.13
|
1.56%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
156.88
|
2.21%
|
3,432,454
|
0
|
0%
|
3,432,454
|
0%
|
3,432,454
|
0%
|
|
Sundaram Value Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)
|
-
|
-%
|
-
|
-
|
-%
|
7,026
|
0%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
0.09
|
0.07%
|
1,967
|
1,967
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
20.50
|
0.94%
|
448,560
|
448,560
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF BSE Sensex ETF
|
4.09
|
1.06%
|
89,676
|
-45
|
-0.05%
|
-
|
-%
|
-
|
-%
|