|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.17
|
0.89%
|
314
|
6
|
1.95%
|
308
|
4.76%
|
294
|
0.68%
|
|
ITI ELSS Tax Saver Fund
|
0.76
|
2.92%
|
1,411
|
0
|
0%
|
1,411
|
41.10%
|
1,000
|
163.16%
|
|
HDFC BSE Sensex Index Fund
|
23.71
|
2.01%
|
44,239
|
2,713
|
6.53%
|
41,526
|
56.89%
|
26,468
|
17.14%
|
|
HDFC Nifty 50 Index Fund
|
25.34
|
1.74%
|
47,291
|
2,298
|
5.11%
|
44,993
|
48.05%
|
30,390
|
5.70%
|
|
HSBC Equity Hybrid Fund
|
10.72
|
2.02%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
60%
|
|
Sundaram Consumption Fund
|
19.29
|
1.34%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Sundaram Value Fund
|
13.44
|
0.68%
|
25,082
|
0
|
0%
|
25,082
|
0%
|
25,082
|
0%
|
|
Sundaram Equity Fund
|
4.38
|
0.88%
|
8,181
|
0
|
0%
|
8,181
|
0%
|
8,181
|
0%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
0%
|
|
ITI Multi Cap Fund
|
3.34
|
3.05%
|
6,225
|
1,410
|
29.28%
|
4,815
|
9.06%
|
4,415
|
71.46%
|
|
Axis Retirement Fund - Aggressive Plan
|
14.74
|
3.41%
|
27,510
|
0
|
0%
|
27,510
|
0%
|
27,510
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
1.47
|
1.43%
|
2,751
|
0
|
0%
|
2,751
|
0%
|
2,751
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
100%
|
|
Tata Retirement Savings Moderate Fund
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
100%
|
|
Tata Retirement Savings Conservative Fund
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
0%
|
700
|
100%
|
|
HDFC Arbitrage Fund
|
153.32
|
3.32%
|
286,100
|
0
|
0%
|
286,100
|
6.24%
|
269,300
|
2.32%
|
|
JM Focused Fund
|
4.31
|
9.62%
|
8,049
|
0
|
0%
|
8,049
|
0%
|
8,049
|
9.53%
|
|
JM ELSS Tax Saver Fund
|
1.07
|
3.35%
|
1,989
|
0
|
0%
|
1,989
|
0%
|
1,989
|
18.96%
|
|
Tata Flexi Cap Fund
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
0%
|
28,000
|
100%
|
|
Axis Large Cap Fund
|
223.69
|
1.76%
|
417,427
|
99,427
|
31.27%
|
318,000
|
-20.50%
|
400,000
|
-23.08%
|
|
Axis Agressive Hybrid Fund
|
24.05
|
1.65%
|
44,884
|
0
|
0%
|
44,884
|
0%
|
44,884
|
-2%
|
|
Sahara Super 20
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12
|
0%
|
|
Tata Equity Savings Fund
|
0.96
|
0.82%
|
1,800
|
-900
|
-33.33%
|
2,700
|
22.73%
|
2,200
|
0%
|
|
Tata Arbitrage Fund
|
10.72
|
1.13%
|
20,000
|
3,200
|
19.05%
|
16,800
|
-1.75%
|
17,100
|
6.88%
|
|
Axis Multi Asset Allocation Fund
|
4.13
|
1.43%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
|
Tata Balanced Advantage Fund
|
9.11
|
0.91%
|
17,000
|
-4,300
|
-20.19%
|
21,300
|
39.22%
|
15,300
|
0%
|
|
ITI Balanced Advantage Fund
|
4.28
|
2.07%
|
7,995
|
0
|
0%
|
7,995
|
29.37%
|
6,180
|
100%
|
|
JM Aggressive Hybrid Fund
|
0.38
|
4.35%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
JM Value Fund
|
6.36
|
6.70%
|
11,866
|
0
|
0%
|
11,866
|
0%
|
11,866
|
-8.24%
|
|
Axis ELSS Tax Saver Fund
|
963.77
|
4.91%
|
1,798,481
|
145,000
|
8.77%
|
1,653,481
|
1.85%
|
1,623,481
|
-0.46%
|
|
Axis Large & Mid Cap Fund
|
11.77
|
1.12%
|
21,971
|
13,800
|
168.89%
|
8,171
|
0%
|
8,171
|
18.42%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,100
|
100%
|
|
Axis NIFTY 50 ETF
|
0.11
|
1.72%
|
203
|
0
|
0%
|
203
|
-1.46%
|
206
|
0%
|
|
Tata Nifty 50 Index Fund
|
0.70
|
1.72%
|
1,304
|
0
|
0%
|
1,304
|
86.55%
|
699
|
11.13%
|
|
Tata BSE Sensex Index Fund
|
0.46
|
1.95%
|
860
|
52
|
6.44%
|
808
|
62.25%
|
498
|
13.18%
|
|
Axis Flexi Cap Fund
|
83.60
|
1.49%
|
156,000
|
26,000
|
20%
|
130,000
|
-18.75%
|
160,000
|
-44.83%
|
|
Tata Large & Mid Cap Fund
|
16.08
|
1.12%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
42.87
|
1.34%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-5.88%
|
|
Sahara Wealth Plus Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
250
|
100%
|
|
Tata Nifty 50 ETF
|
2.16
|
1.73%
|
4,030
|
64
|
1.61%
|
3,966
|
34.81%
|
2,942
|
27.80%
|
|
Axis Focused Fund
|
367.02
|
3.87%
|
684,889
|
13,968
|
2.08%
|
670,921
|
10.78%
|
605,626
|
-1.62%
|
|
Axis Nifty 100 Index Fund
|
4.56
|
1.46%
|
8,510
|
142
|
1.70%
|
8,368
|
13.79%
|
7,354
|
-9.90%
|
|
Axis Children's Fund
|
6.43
|
1.55%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Tata India Consumer Fund
|
32.15
|
2.99%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
46.34%
|
|
JM Flexicap Fund
|
4.72
|
3.97%
|
8,805
|
0
|
0%
|
8,805
|
10.69%
|
7,955
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
5.16
|
2.18%
|
9,628
|
0
|
0%
|
9,628
|
0%
|
9,628
|
0%
|
|
Invesco India Arbitrage Fund
|
11.09
|
3.17%
|
20,700
|
2,400
|
13.11%
|
18,300
|
-45.54%
|
33,600
|
700%
|
|
DSP ELSS Tax Saver Fund
|
30.69
|
0.57%
|
57,271
|
-52,093
|
-47.63%
|
109,364
|
-42.98%
|
191,785
|
11.15%
|
|
JM Arbitrage Fund
|
6.70
|
4.81%
|
12,500
|
0
|
0%
|
12,500
|
237.84%
|
3,700
|
42.31%
|
|
Principal Retirement Savings-Moderate
|
0.01
|
1.11%
|
13
|
0
|
0%
|
13
|
18.18%
|
11
|
10%
|
|
Principal Retirement Savings-Conservative
|
0.01
|
0.68%
|
15
|
0
|
0%
|
15
|
15.38%
|
13
|
8.33%
|
|
Principal Retirement Savings-Progressive
|
0.04
|
2.08%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
5.63%
|
|
Invesco India Equity Savings Fund
|
9.31
|
5.19%
|
17,375
|
7,244
|
71.50%
|
10,131
|
17.47%
|
8,624
|
61.59%
|
|
Invesco India ELSS Tax Saver Fund
|
24.71
|
2.66%
|
46,107
|
0
|
0%
|
46,107
|
3.29%
|
44,640
|
7.96%
|
|
HSBC Aggressive Hybrid Fund
|
29.31
|
0.50%
|
54,700
|
22,308
|
68.87%
|
32,392
|
0%
|
32,392
|
0%
|
|
Axis Balanced Advantage Fund
|
21.44
|
1.35%
|
40,000
|
0
|
0%
|
40,000
|
45.99%
|
27,400
|
17.60%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.13
|
0.91%
|
243
|
0
|
0%
|
243
|
-0.82%
|
245
|
0.41%
|
|
Sundaram Focused Fund
|
6.18
|
1.89%
|
11,535
|
0
|
0%
|
11,535
|
14.43%
|
10,080
|
0%
|
|
Canara Robeco Large Cap Fund
|
9.75
|
2.33%
|
18,200
|
3,500
|
23.81%
|
14,700
|
27.83%
|
11,500
|
9.52%
|
|
Motilal Oswal Large and Midcap Fund
|
10.18
|
2.54%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
100%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.61
|
1.70%
|
1,132
|
64
|
5.99%
|
1,068
|
36.05%
|
785
|
1.29%
|
|
L&T India Large Cap Fund
|
6.75
|
1.40%
|
12,600
|
4,300
|
51.81%
|
8,300
|
16.90%
|
7,100
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.77
|
2.33%
|
3,306
|
0
|
0%
|
3,306
|
0%
|
3,306
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
268.85
|
1.63%
|
501,703
|
0
|
0%
|
501,703
|
11.07%
|
451,703
|
8.93%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
1.70
|
1.87%
|
3,169
|
86
|
2.79%
|
3,083
|
8.79%
|
2,834
|
-0.63%
|
|
Navi Large Cap Equity Fund
|
1.40
|
1.83%
|
2,617
|
-794
|
-23.28%
|
3,411
|
0%
|
3,411
|
16.62%
|
|
Aditya Birla Sun Life Focused Fund
|
94.37
|
2.58%
|
176,105
|
0
|
0%
|
176,105
|
12.81%
|
156,105
|
-10.03%
|
|
Principal Small Cap Fund
|
0.80
|
0.53%
|
1,500
|
-1,428
|
-48.77%
|
2,928
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.45
|
1.21%
|
834
|
85
|
11.35%
|
749
|
28.25%
|
584
|
8.75%
|
|
Navi Conservative Hybrid Fund
|
0.11
|
0.31%
|
197
|
-100
|
-33.67%
|
297
|
50%
|
198
|
100%
|
|
Axis Equity Savings Fund
|
8.15
|
1.16%
|
15,200
|
0
|
0%
|
15,200
|
35.71%
|
11,200
|
0%
|
|
DSP Large & Mid Cap Fund
|
0
|
-%
|
0
|
-52,559
|
-100%
|
52,559
|
-63.93%
|
145,699
|
13.10%
|
|
HSBC Value Fund
|
80.27
|
1.41%
|
149,800
|
37,600
|
33.51%
|
112,200
|
23.30%
|
91,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
12.33
|
2.78%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Principal Emerging Bluechip
|
23.96
|
1.31%
|
44,709
|
0
|
0%
|
44,709
|
0%
|
44,709
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.26
|
1.83%
|
483
|
0
|
0%
|
483
|
24.16%
|
389
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.25
|
0.15%
|
469
|
469
|
100%
|
0
|
-100%
|
1,415
|
0%
|
|
Invesco India large & mid cap Fund
|
26.20
|
1.15%
|
48,896
|
0
|
0%
|
48,896
|
7.17%
|
45,624
|
6.67%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.09
|
1.17%
|
3,899
|
0
|
0%
|
3,899
|
9.99%
|
3,545
|
9.24%
|
|
JM Large Cap Fund
|
9.09
|
1.61%
|
16,954
|
-3,275
|
-16.19%
|
20,229
|
-86.51%
|
149,975
|
97.34%
|
|
Axis Arbitrage Fund
|
92.44
|
3.82%
|
172,500
|
-28,100
|
-14.01%
|
200,600
|
-32.62%
|
297,700
|
62.15%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
53.59
|
3.80%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-9.09%
|
|
DSP Quant Fund
|
2.86
|
1.32%
|
5,328
|
505
|
10.47%
|
4,823
|
20.24%
|
4,011
|
9.95%
|
|
Invesco India largecap Fund
|
4.97
|
2.61%
|
9,276
|
1,598
|
20.81%
|
7,678
|
20.74%
|
6,359
|
0%
|
|
HSBC ELSS Tax saver Fund
|
51.44
|
1.91%
|
96,000
|
73,000
|
317.39%
|
23,000
|
0%
|
23,000
|
0%
|
|
L&T Flexicap Fund
|
39.07
|
1.87%
|
72,900
|
18,400
|
33.76%
|
54,500
|
0%
|
54,500
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
5.15
|
1.73%
|
9,610
|
502
|
5.51%
|
9,108
|
17.96%
|
7,721
|
2.91%
|
|
IDBI Nifty 50 Index Fund
|
3.21
|
1.73%
|
5,988
|
26
|
0.44%
|
5,962
|
-0.20%
|
5,974
|
-0.96%
|
|
Canara Robeco Equity Hybrid Fund
|
44.66
|
1.53%
|
83,348
|
7,500
|
9.89%
|
75,848
|
55.27%
|
48,848
|
19.58%
|
|
Navi Flexi Cap Fund
|
0.50
|
0.30%
|
935
|
735
|
367.50%
|
200
|
42.86%
|
140
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.76
|
0.43%
|
1,421
|
0
|
0%
|
1,421
|
0%
|
1,421
|
-11.52%
|
|
Navi 3 in 1 Fund
|
0.21
|
1.34%
|
395
|
-100
|
-20.20%
|
495
|
66.67%
|
297
|
100%
|
|
LIC MF Equity Savings Fund
|
0.16
|
1.46%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
3.22
|
0.90%
|
6,011
|
0
|
0%
|
6,011
|
5.75%
|
5,684
|
2.32%
|
|
LIC MF Value Fund
|
2.29
|
2.44%
|
4,278
|
0
|
0%
|
4,278
|
0%
|
4,278
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
35.44
|
1.87%
|
66,126
|
10,500
|
18.88%
|
55,626
|
53.98%
|
36,126
|
16.06%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.22
|
1.02%
|
4,150
|
0
|
0%
|
4,150
|
43.10%
|
2,900
|
0%
|
|
Invesco India Contra Fund
|
95.71
|
2.24%
|
178,607
|
0
|
0%
|
178,607
|
21.91%
|
146,506
|
12.17%
|
|
LIC MF Focused
|
4.48
|
3.10%
|
8,359
|
0
|
0%
|
8,359
|
0%
|
8,359
|
10.04%
|
|
IDBI Hybrid Equity Fund
|
3.75
|
1.76%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
DSP Large Cap Fund
|
65.72
|
3.16%
|
122,646
|
0
|
0%
|
122,646
|
0%
|
122,646
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
1.42
|
0.64%
|
2,657
|
0
|
0%
|
2,657
|
0%
|
2,657
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.82
|
0.67%
|
1,527
|
0
|
0%
|
1,527
|
0%
|
1,527
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.09
|
0.28%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
|
DSP Aggressive Hybrid Fund
|
31.98
|
0.58%
|
59,669
|
0
|
0%
|
59,669
|
0%
|
59,669
|
0%
|
|
DSP Nifty 50 Index Fund
|
0.99
|
1.72%
|
1,851
|
365
|
24.56%
|
1,486
|
57.25%
|
945
|
11.44%
|
|
Principal Midcap Fund
|
2.76
|
1.25%
|
5,158
|
-853
|
-14.19%
|
6,011
|
14.50%
|
5,250
|
100%
|
|
DSP Focused Fund
|
52.67
|
3.21%
|
98,285
|
0
|
0%
|
98,285
|
0%
|
98,285
|
0%
|
|
Motilal Oswal Flexicap Fund
|
535.88
|
5.23%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
12.33
|
1.13%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
L&T Focused Equity Fund
|
22.02
|
3.38%
|
41,100
|
11,400
|
38.38%
|
29,700
|
0%
|
29,700
|
52.31%
|
|
Aditya Birla Sun Life MNC Fund
|
92.66
|
2.68%
|
172,921
|
0
|
0%
|
172,921
|
0%
|
172,921
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
68.45
|
0.73%
|
127,736
|
0
|
0%
|
127,736
|
0%
|
127,736
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
74.74
|
0.76%
|
139,470
|
59,470
|
74.34%
|
80,000
|
0%
|
80,000
|
0%
|
|
HSBC Business Cycles Fund
|
9.11
|
1.92%
|
17,000
|
11,200
|
193.10%
|
5,800
|
0%
|
5,800
|
0%
|
|
Motilal Oswal Focused Fund
|
33.05
|
2.87%
|
61,669
|
6,400
|
11.58%
|
55,269
|
0%
|
55,269
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
26.79
|
1.14%
|
50,000
|
-17,978
|
-26.45%
|
67,978
|
353.19%
|
15,000
|
100%
|
|
HSBC Conservative Hybrid Fund
|
1.03
|
1.14%
|
1,917
|
0
|
0%
|
1,917
|
0%
|
1,917
|
0%
|
|
IDBI India Top 100 Equity Fund
|
5.89
|
1.81%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-482
|
-100%
|
482
|
0%
|
482
|
0%
|
|
Principal Personal TaxSaver Fund
|
2.52
|
1.21%
|
4,697
|
-1,738
|
-27.01%
|
6,435
|
2.50%
|
6,278
|
151.72%
|
|
Sundaram Equity Savings Fund
|
1.91
|
5.27%
|
3,555
|
0
|
0%
|
3,555
|
746.43%
|
420
|
94.44%
|
|
Sundaram Multi Cap Fund
|
12.80
|
2.20%
|
23,878
|
0
|
0%
|
23,878
|
0%
|
23,878
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
-89.25%
|
33,500
|
65.02%
|
|
Motilal Oswal Equity Hybrid Fund
|
5.78
|
1.86%
|
10,795
|
0
|
0%
|
10,795
|
0%
|
10,795
|
0%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
-78.95%
|
5,700
|
1040%
|
|
Motilal Oswal Balance Advantage Fund
|
51.44
|
4.63%
|
96,000
|
34,000
|
54.84%
|
62,000
|
210%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
31.08
|
2.33%
|
58,000
|
0
|
0%
|
58,000
|
52.63%
|
38,000
|
15.15%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-981
|
-100%
|
981
|
0%
|
981
|
111.88%
|
|
Shriram Flexi Cap Fund
|
0.11
|
0.22%
|
213
|
-1,378
|
-86.61%
|
1,591
|
0%
|
1,591
|
224.03%
|
|
HSBC Large Cap Fund
|
18.76
|
3.26%
|
35,000
|
5,000
|
16.67%
|
30,000
|
-14.29%
|
35,000
|
94.44%
|
|
Sundaram ELSS Tax Saver Fund
|
4.17
|
1.21%
|
7,779
|
-2,462
|
-24.04%
|
10,241
|
2.59%
|
9,982
|
158.13%
|
|
Sundaram Dividend Yield Fund
|
2.14
|
1.38%
|
3,990
|
0
|
0%
|
3,990
|
0%
|
3,990
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
17.36
|
0.53%
|
32,400
|
-40,100
|
-55.31%
|
72,500
|
-33.61%
|
109,200
|
38.40%
|
|
Aditya Birla Sun Life Tax Plan
|
4.03
|
0.82%
|
7,526
|
0
|
0%
|
7,526
|
0%
|
7,526
|
0%
|
|
Sundaram Balanced Advantage Fund
|
2.13
|
1.47%
|
3,968
|
1,570
|
65.47%
|
2,398
|
82.50%
|
1,314
|
100%
|
|
DSP Dynamic Asset Allocation Fund
|
6.02
|
0.48%
|
11,236
|
-1,100
|
-8.92%
|
12,336
|
-27.16%
|
16,936
|
0.59%
|
|
Parag Parikh ELSS Tax Saver Fund
|
1.96
|
5.42%
|
3,656
|
0
|
0%
|
3,656
|
35.21%
|
2,704
|
9.74%
|
|
HSBC Tax Saver Equity Fund
|
4.60
|
3.72%
|
8,583
|
0
|
0%
|
8,583
|
0%
|
8,583
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.09
|
0.39%
|
172
|
-611
|
-78.03%
|
783
|
0%
|
783
|
134.43%
|
|
HSBC Arbitrage Fund
|
2.41
|
0.37%
|
4,500
|
-12,500
|
-73.53%
|
17,000
|
-57.50%
|
40,000
|
387.80%
|
|
DSP Flexi Cap Fund
|
20.96
|
0.67%
|
39,113
|
0
|
0%
|
39,113
|
0%
|
39,113
|
0%
|
|
HSBC Equity Savings Fund
|
0.77
|
0.91%
|
1,430
|
0
|
0%
|
1,430
|
0%
|
1,430
|
0%
|
|
Union ELSS Tax Saver Fund
|
4.46
|
1.93%
|
8,329
|
0
|
0%
|
8,329
|
47.42%
|
5,650
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
9.38
|
2.41%
|
17,500
|
6,500
|
59.09%
|
11,000
|
0%
|
11,000
|
0%
|
|
Union Flexi Cap Fund
|
4.00
|
1.34%
|
7,455
|
0
|
0%
|
7,455
|
0%
|
7,455
|
10.95%
|
|
UTI Nifty 50 Index Fund
|
36.44
|
1.74%
|
68,007
|
3,702
|
5.76%
|
64,305
|
19.80%
|
53,679
|
4.46%
|
|
UTI Transportation & Logistics Fund
|
184.70
|
18.98%
|
344,674
|
0
|
0%
|
344,674
|
2.15%
|
337,412
|
2.84%
|
|
UTI MNC Fund
|
135.04
|
6.87%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
5.25
|
1.82%
|
9,799
|
0
|
0%
|
9,799
|
0%
|
9,799
|
16.32%
|
|
Baroda BNP Paribas India Consumption Fund
|
15.27
|
3.11%
|
28,500
|
16,500
|
137.50%
|
12,000
|
-29.41%
|
17,000
|
0%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.20
|
0.78%
|
9,700
|
9,700
|
100%
|
0
|
-100%
|
40,600
|
41.96%
|
|
UTI ELSS Tax Saver Fund
|
21.04
|
1.85%
|
39,270
|
0
|
0%
|
39,270
|
15.03%
|
34,140
|
0%
|
|
UTI Children's Equity Fund
|
5.20
|
1.86%
|
9,698
|
0
|
0%
|
9,698
|
13.97%
|
8,509
|
0%
|
|
Nippon India Arbitrage Fund
|
48.77
|
0.69%
|
91,000
|
-170,800
|
-65.24%
|
261,800
|
-30.83%
|
378,500
|
42.13%
|
|
Edelweiss ELSS Tax saver Fund
|
1.44
|
1.35%
|
2,678
|
0
|
0%
|
2,678
|
0%
|
2,678
|
9.48%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
2.60
|
1.75%
|
4,856
|
2,075
|
74.61%
|
-
|
-%
|
2,776
|
20.91%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.07
|
0.33%
|
2,000
|
2,000
|
100%
|
0
|
-100%
|
1,500
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
8.31
|
2.04%
|
15,500
|
8,500
|
121.43%
|
7,000
|
-46.15%
|
13,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
60.71%
|
2,800
|
0%
|
|
Union Balanced Advantage Fund
|
11.55
|
2.61%
|
21,551
|
552
|
2.63%
|
20,999
|
49.13%
|
14,081
|
4.66%
|
|
PGIM India Flexi Cap Fund
|
1.61
|
1.24%
|
3,000
|
-2,000
|
-40%
|
5,000
|
66.67%
|
3,000
|
-40%
|
|
Nippon India Value Fund
|
30.75
|
1.25%
|
57,388
|
15,000
|
35.39%
|
42,388
|
0%
|
42,388
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
75.02
|
1.53%
|
140,000
|
10,000
|
7.69%
|
130,000
|
0%
|
130,000
|
30%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.35
|
1.02%
|
650
|
-100
|
-13.33%
|
750
|
-6.25%
|
800
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
8.04
|
1.15%
|
15,000
|
0
|
0%
|
15,000
|
25%
|
12,000
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
1.61
|
1.14%
|
3,000
|
0
|
0%
|
-
|
-%
|
2,500
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0.05
|
0.24%
|
100
|
0
|
0%
|
100
|
100%
|
50
|
0%
|
|
Baroda Hybrid Equity Fund
|
4.56
|
1.15%
|
8,500
|
0
|
0%
|
-
|
-%
|
7,000
|
0%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-7,700
|
-100%
|
7,700
|
0%
|
7,700
|
83.33%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
BNP Paribas Multi Cap Fund
|
11.09
|
2.07%
|
20,703
|
11,103
|
115.66%
|
9,600
|
0%
|
9,600
|
0%
|
|
UTI India Consumer Fund
|
18.22
|
7.76%
|
34,000
|
-900
|
-2.58%
|
34,900
|
1.75%
|
34,300
|
7.19%
|
|
Mahindra Manulife Equity Savings Fund
|
2.44
|
1.27%
|
4,560
|
0
|
0%
|
4,560
|
0%
|
4,560
|
0%
|
|
Mirae Asset Large Cap Fund
|
464.27
|
3.03%
|
866,362
|
-14,327
|
-1.63%
|
-
|
-%
|
839,757
|
28.13%
|
|
BNP Paribas Dynamic Equity Fund
|
0.80
|
0.80%
|
1,500
|
1,500
|
100%
|
0
|
-100%
|
2,950
|
47.50%
|
|
Union Value Fund
|
4.62
|
4.27%
|
8,623
|
2,642
|
44.17%
|
5,981
|
44.05%
|
4,152
|
0%
|
|
Mirae Asset Focused Fund
|
102.04
|
3.94%
|
190,410
|
-6,617
|
-3.36%
|
-
|
-%
|
190,410
|
36.26%
|
|
UTI Multi Asset Allocation Fund
|
15.73
|
2.53%
|
29,350
|
0
|
0%
|
29,350
|
62.28%
|
18,086
|
0%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
-21.43%
|
1,400
|
0%
|
|
UTI Conservative Hybrid Fund
|
7.42
|
0.44%
|
13,846
|
0
|
0%
|
13,846
|
0%
|
13,846
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.09
|
1.86%
|
9,500
|
0
|
0%
|
9,500
|
18.75%
|
8,000
|
0%
|
|
Baroda Large Cap Fund
|
0.32
|
1.09%
|
600
|
0
|
0%
|
-
|
-%
|
500
|
0%
|
|
UTI Aggressive Hybrid Fund
|
43.61
|
1.24%
|
81,378
|
0
|
0%
|
81,378
|
36.85%
|
59,463
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
191.12
|
2.16%
|
356,650
|
-24,000
|
-6.31%
|
-
|
-%
|
355,650
|
53.86%
|
|
Baroda BNP Paribas Large Cap Fund
|
22.77
|
3.05%
|
42,500
|
24,000
|
129.73%
|
18,500
|
-44.78%
|
33,500
|
0%
|
|
Mirae Asset Great Consumer Fund
|
31.62
|
3.65%
|
59,000
|
10,000
|
20.41%
|
-
|
-%
|
38,000
|
0%
|
|
Nippon India Equity Savings Fund
|
1.18
|
0.25%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.98
|
1.08%
|
1,825
|
0
|
0%
|
1,825
|
-59.67%
|
4,525
|
189.14%
|
|
Mirae Asset ELSS Tax Saver Fund
|
78.82
|
2.48%
|
147,092
|
-11,000
|
-6.96%
|
-
|
-%
|
131,592
|
45.26%
|
|
Nippon India Index Fund Nifty Plan
|
4.01
|
1.75%
|
7,475
|
998
|
15.41%
|
6,477
|
51.12%
|
4,286
|
-0.33%
|
|
Nippon India Index Fund BSE Sensex Plan
|
1.51
|
2.01%
|
2,818
|
361
|
14.69%
|
2,457
|
61.54%
|
1,521
|
7.80%
|
|
Bank of India Large & Mid Cap Fund
|
1.61
|
1.01%
|
3,000
|
-500
|
-14.29%
|
3,500
|
-4.11%
|
3,650
|
21.67%
|
|
Union Focused Fund
|
6.58
|
3.88%
|
12,272
|
0
|
0%
|
12,272
|
35.45%
|
9,060
|
0%
|
|
Nippon India Consumption Fund
|
4.29
|
5.67%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.57
|
0.18%
|
2,932
|
-786
|
-21.14%
|
3,718
|
9.48%
|
3,396
|
-4.28%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
37.46
|
2.91%
|
69,902
|
10,000
|
16.69%
|
59,902
|
7.54%
|
55,702
|
23.78%
|
|
Baroda BNP Paribas Equity Savings Fund
|
6.16
|
1.44%
|
11,500
|
0
|
0%
|
-
|
-%
|
10,800
|
12.50%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund
|
2.88
|
1.53%
|
5,366
|
0
|
0%
|
5,366
|
0%
|
5,366
|
-2.04%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.96
|
1.57%
|
3,660
|
-5,500
|
-60.04%
|
9,160
|
0%
|
9,160
|
6.39%
|
|
Union Largecap Fund
|
3.99
|
2.40%
|
7,443
|
318
|
4.46%
|
7,125
|
0%
|
7,125
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
6.70
|
1.26%
|
12,500
|
0
|
0%
|
-
|
-%
|
17,200
|
17.01%
|
|
Mirae Asset Aggressive Hybrid Fund
|
51.24
|
1.55%
|
95,615
|
-25,000
|
-20.73%
|
120,615
|
32.38%
|
91,115
|
63.83%
|
|
Union Equity Savings Fund
|
2.31
|
1.30%
|
4,304
|
34
|
0.80%
|
4,270
|
26.26%
|
3,382
|
3.77%
|
|
UTI Unit Linked Insurance Plan
|
31.35
|
0.77%
|
58,500
|
0
|
0%
|
58,500
|
20.62%
|
48,500
|
6.59%
|
|
UTI Large Cap Fund
|
102.25
|
1.82%
|
190,800
|
0
|
0%
|
190,800
|
0%
|
190,800
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.15
|
1.24%
|
287
|
86
|
42.79%
|
201
|
38.62%
|
145
|
18.85%
|
|
UTI Flexi Cap Fund
|
184.81
|
2.01%
|
344,872
|
12,500
|
3.76%
|
332,372
|
13.49%
|
292,872
|
0%
|
|
UTI Children's Hybrid Fund
|
25.42
|
0.77%
|
47,444
|
0
|
0%
|
47,444
|
31.88%
|
35,976
|
0%
|
|
Edelweiss Large Cap Fund
|
2.65
|
1.60%
|
4,942
|
0
|
0%
|
4,942
|
-0.90%
|
4,987
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.46
|
0.54%
|
850
|
0
|
0%
|
850
|
-34.31%
|
1,294
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
12.61
|
0.95%
|
23,531
|
0
|
0%
|
23,531
|
-18.26%
|
28,787
|
0%
|
|
Edelweiss Arbitrage Fund
|
11.79
|
0.38%
|
22,000
|
-16,800
|
-43.30%
|
38,800
|
-73.41%
|
145,900
|
25.34%
|
|
Edelweiss Flexi Cap Fund
|
5.55
|
1.13%
|
10,348
|
0
|
0%
|
10,348
|
0%
|
10,348
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
4.12
|
0.93%
|
7,689
|
0
|
0%
|
7,689
|
0%
|
7,689
|
0%
|
|
UTI Arbitrage Fund
|
14.68
|
0.60%
|
27,400
|
-39,700
|
-59.17%
|
67,100
|
-62.00%
|
176,600
|
9.89%
|
|
SBI Equity Minimum Variance Fund
|
0.37
|
0.81%
|
683
|
2
|
0.29%
|
681
|
-1.02%
|
688
|
1.03%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
1.36
|
2.22%
|
2,542
|
740
|
41.07%
|
1,802
|
-41.15%
|
3,062
|
5.51%
|
|
SBI Dynamic Asset Allocation Fund
|
5.13
|
0.89%
|
9,582
|
0
|
0%
|
9,582
|
0%
|
9,582
|
0%
|
|
Kotak Focused Fund
|
51.89
|
3.48%
|
96,825
|
23,300
|
31.69%
|
73,525
|
3.67%
|
70,925
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.18
|
1.73%
|
342
|
0
|
0%
|
342
|
-4.20%
|
357
|
0%
|
|
SBI Nifty Index Fund
|
13.40
|
1.70%
|
25,008
|
2,451
|
10.87%
|
22,557
|
46.68%
|
15,378
|
10.32%
|
|
ICICI Prudential BSE 500 ETF
|
1.00
|
1.26%
|
1,861
|
3
|
0.16%
|
1,858
|
33.09%
|
1,396
|
2.42%
|
|
ICICI Prudential Large & Mid Cap Fund
|
34.63
|
1.33%
|
64,626
|
-46,780
|
-41.99%
|
111,406
|
321.90%
|
26,406
|
100%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.72
|
3.91%
|
1,340
|
42
|
3.24%
|
1,298
|
5.96%
|
1,225
|
-0.16%
|
|
Kotak Debt Hybrid Fund
|
0.86
|
0.36%
|
1,600
|
-1,500
|
-48.39%
|
3,100
|
93.75%
|
1,600
|
100%
|
|
LIC MF Aggressive Hybrid Fund
|
3.76
|
0.99%
|
7,017
|
0
|
0%
|
-
|
-%
|
4,017
|
14.77%
|
|
LIC MF ELSS
|
2.68
|
1.17%
|
5,000
|
0
|
0%
|
-
|
-%
|
5,000
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.86
|
1.51%
|
7,200
|
0
|
0%
|
-
|
-%
|
7,200
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
39.33
|
9.37%
|
73,400
|
0
|
0%
|
73,400
|
8.15%
|
67,868
|
0%
|
|
Kotak Contra Fund
|
15.49
|
2.13%
|
28,898
|
4,400
|
17.96%
|
24,498
|
0%
|
24,498
|
0%
|
|
Kotak Arbitrage Fund
|
186.81
|
1.55%
|
348,600
|
159,800
|
84.64%
|
188,800
|
181.79%
|
67,000
|
-61.11%
|
|
Kotak Equity Hybrid Fund
|
11.15
|
0.95%
|
20,800
|
-1,000
|
-4.59%
|
21,800
|
29.76%
|
16,800
|
0%
|
|
Kotak Large Cap Fund
|
16.56
|
1.17%
|
30,900
|
5,900
|
23.60%
|
25,000
|
0%
|
25,000
|
-16.67%
|
|
Groww ELSS Tax Saver Fund
|
0.62
|
0.85%
|
1,162
|
0
|
0%
|
-
|
-%
|
1,967
|
-52.80%
|
|
SBI Equity Savings Fund
|
22.03
|
1.63%
|
41,113
|
-1,571
|
-3.68%
|
42,684
|
48.81%
|
28,684
|
0%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.81%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
SBI Consumption Opportunities Fund
|
10.72
|
2.04%
|
20,000
|
-18,000
|
-47.37%
|
38,000
|
0%
|
38,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
15.00
|
1.57%
|
28,000
|
10,000
|
55.56%
|
18,000
|
0%
|
18,000
|
0%
|
|
Taurus Largecap Equity Fund
|
0.15
|
0.68%
|
276
|
0
|
0%
|
276
|
0%
|
276
|
0%
|
|
Kotak Balanced Advantage Fund
|
37.34
|
1.04%
|
69,683
|
-2,000
|
-2.79%
|
71,683
|
55.76%
|
46,021
|
20.57%
|
|
Taurus Ethical Fund
|
0.45
|
1.23%
|
840
|
0
|
0%
|
840
|
0%
|
840
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
2.12
|
2.01%
|
3,955
|
434
|
12.33%
|
3,521
|
87.29%
|
1,880
|
10.07%
|
|
SBI Large Cap Fund
|
133.97
|
0.68%
|
250,000
|
100,005
|
66.67%
|
149,995
|
0%
|
149,995
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
14.60
|
1.76%
|
27,253
|
1,748
|
6.85%
|
25,505
|
60.77%
|
15,864
|
15.96%
|
|
LIC MF Sensex Index Fund
|
0.43
|
1.98%
|
794
|
58
|
7.88%
|
-
|
-%
|
675
|
1.50%
|
|
LIC MF Nifty 50 Index Fund
|
0.38
|
1.71%
|
713
|
13
|
1.86%
|
700
|
3.86%
|
674
|
-0.74%
|
|
LIC MF Large Cap Fund
|
7.23
|
2.36%
|
13,490
|
0
|
0%
|
-
|
-%
|
13,190
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
106.19
|
1.91%
|
198,164
|
0
|
0%
|
198,164
|
8.19%
|
183,164
|
0%
|
|
LIC MF Flexi Cap Fund
|
1.76
|
0.66%
|
3,290
|
0
|
0%
|
-
|
-%
|
2,500
|
25%
|
|
LIC MF Childrens Fund
|
0.10
|
0.96%
|
192
|
0
|
0%
|
-
|
-%
|
192
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
1.61%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.96
|
0.55%
|
1,800
|
-1,134
|
-38.65%
|
2,934
|
157.37%
|
1,140
|
5.75%
|
|
Bandhan Nifty 50 Index Fund
|
3.23
|
1.68%
|
6,034
|
-853
|
-12.39%
|
6,887
|
34.12%
|
5,135
|
1.93%
|
|
Bandhan Large Cap Fund
|
8.30
|
2.01%
|
15,492
|
0
|
0%
|
15,492
|
8.76%
|
14,244
|
5.95%
|
|
Bandhan Focused Fund
|
34.30
|
2.84%
|
64,000
|
-15,946
|
-19.95%
|
79,946
|
1.97%
|
78,400
|
33.33%
|
|
Kotak Equity Savings Fund
|
16.86
|
1.13%
|
31,463
|
-5,200
|
-14.18%
|
36,663
|
51.42%
|
24,213
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
88.96
|
1.06%
|
166,000
|
-2,000
|
-1.19%
|
168,000
|
-54.00%
|
365,200
|
69.00%
|
|
ICICI Prudential Equity Savings Fund
|
27.76
|
2.24%
|
51,800
|
-35,000
|
-40.32%
|
86,800
|
67.57%
|
51,800
|
62.89%
|
|
SBI Arbitrage Opportunities Fund
|
51.55
|
1.09%
|
96,200
|
0
|
0%
|
96,200
|
7.25%
|
89,700
|
2035.71%
|
|
ICICI Prudential Large Cap Fund
|
524.72
|
2.40%
|
979,167
|
3,518
|
0.36%
|
975,649
|
11.21%
|
877,328
|
13.15%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
605
|
0%
|
|
SBI MNC Fund
|
103.34
|
2.95%
|
192,847
|
0
|
0%
|
192,847
|
0%
|
192,847
|
0%
|
|
ICICI Pru Multicap Fund
|
91.10
|
1.87%
|
170,000
|
0
|
0%
|
170,000
|
6.25%
|
160,000
|
28%
|
|
ICICI Prudential Manufacturing Fund
|
16.17
|
2.35%
|
30,177
|
3,750
|
14.19%
|
26,427
|
33.29%
|
19,827
|
3.62%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
100%
|
0
|
-100%
|
|
Kotak Pioneer Fund
|
22.24
|
3.66%
|
41,508
|
1,708
|
4.29%
|
39,800
|
6.13%
|
37,500
|
0%
|
|
Bandhan Balanced Advantage Fund
|
9.11
|
1.05%
|
17,000
|
-3,000
|
-15%
|
20,000
|
233.33%
|
6,000
|
500%
|
|
ICICI Prudential Balanced Advantage Fund
|
408.66
|
1.65%
|
762,601
|
-15,527
|
-2.00%
|
778,128
|
47.01%
|
529,306
|
8.36%
|
|
ICICI Prudential Equity & Debt Fund
|
131.41
|
0.74%
|
245,225
|
-22,505
|
-8.41%
|
267,730
|
10.26%
|
242,820
|
53.39%
|
|
Groww Large Cap Fund
|
1.16
|
0.91%
|
2,164
|
0
|
0%
|
-
|
-%
|
5,754
|
0%
|
|
Bandhan Equity Savings Fund
|
1.46
|
2.71%
|
2,725
|
0
|
0%
|
2,725
|
51.39%
|
1,800
|
0%
|
|
Bandhan Arbitrage Fund
|
25.67
|
0.39%
|
47,900
|
-170,700
|
-78.09%
|
218,600
|
-58.01%
|
520,600
|
53.48%
|
|
SBI Flexicap Fund
|
96.46
|
1.22%
|
180,000
|
180,000
|
100%
|
0
|
-100%
|
150,000
|
-55.60%
|
|
Groww Arbitrage Fund
|
0.59
|
1.46%
|
1,100
|
0
|
0%
|
1,100
|
-35.29%
|
1,700
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
11.14
|
0.70%
|
20,784
|
0
|
0%
|
20,784
|
16.17%
|
17,891
|
0%
|
|
ICICI Prudential MNC Fund
|
50.51
|
9.29%
|
94,247
|
6,904
|
7.90%
|
87,343
|
31.20%
|
66,572
|
48.52%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.58
|
3.70%
|
1,089
|
0
|
0%
|
1,089
|
0.83%
|
1,080
|
0%
|
|
LIC MF BSE Sensex ETF
|
7.29
|
2.03%
|
13,592
|
0
|
0%
|
-
|
-%
|
12,806
|
-0.05%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,000
|
0%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
18.49
|
2.86%
|
34,500
|
5,900
|
20.63%
|
28,600
|
100%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
0.11
|
2.00%
|
200
|
-100
|
-33.33%
|
300
|
100%
|
-
|
-%
|
|
HDFC Equity Savings Fund
|
8.15
|
0.24%
|
15,200
|
0
|
0%
|
15,200
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
58.95
|
0.78%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
8.04
|
2.58%
|
15,000
|
-5,000
|
-25%
|
20,000
|
100%
|
-
|
-%
|
|
UTI Value Fund
|
48.23
|
1.28%
|
90,000
|
19,766
|
28.14%
|
70,234
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
|
Tata Large Cap Fund
|
3.22
|
0.49%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
7.48
|
1.47%
|
13,952
|
0
|
0%
|
13,952
|
100%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
3.22
|
0.89%
|
6,000
|
-2,100
|
-25.93%
|
8,100
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
20.10
|
2.14%
|
37,500
|
4,000
|
11.94%
|
33,500
|
100%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
61.63
|
1.27%
|
115,000
|
35,000
|
43.75%
|
80,000
|
100%
|
-
|
-%
|
|
UTI Equity Savings Fund
|
1.47
|
0.75%
|
2,742
|
0
|
0%
|
2,742
|
100%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund
|
6.70
|
1.91%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
|
SBI Equity Hybrid Fund
|
239.41
|
0.82%
|
446,765
|
0
|
0%
|
446,765
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE Sensex ETF
|
0.58
|
2.04%
|
1,090
|
48
|
4.61%
|
1,042
|
30.41%
|
-
|
-%
|
|
Quantum Nifty 50 ETF
|
0.11
|
1.73%
|
207
|
0
|
0%
|
207
|
26.99%
|
-
|
-%
|
|
Kotak BSE Sensex ETF
|
0.24
|
2.01%
|
447
|
-12
|
-2.61%
|
459
|
9.55%
|
-
|
-%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.25
|
1.98%
|
472
|
0
|
0%
|
472
|
22.92%
|
-
|
-%
|
|
UTI Nifty 50 ETF
|
260.88
|
1.73%
|
486,817
|
690
|
0.14%
|
486,127
|
5.47%
|
-
|
-%
|
|
UTI BSE Sensex ETF
|
130.52
|
2.01%
|
243,490
|
108
|
0.04%
|
243,382
|
16.21%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.88
|
1.74%
|
5,366
|
0
|
0%
|
5,366
|
24.44%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex
|
0.41
|
2.01%
|
758
|
3
|
0.40%
|
755
|
1.75%
|
-
|
-%
|
|
Nippon India ETF Consumption
|
0.84
|
7.31%
|
1,563
|
0
|
0%
|
1,563
|
-0.89%
|
-
|
-%
|
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
1.51%
|
319
|
0
|
0%
|
319
|
11.93%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
11.25
|
2.00%
|
21,000
|
4,000
|
23.53%
|
17,000
|
0%
|
-
|
-%
|
|
HDFC Nifty 50 ETF
|
6.82
|
1.73%
|
12,723
|
347
|
2.80%
|
12,376
|
6.66%
|
-
|
-%
|
|
HDFC BSE Sensex ETF - Growth
|
1.79
|
2.01%
|
3,344
|
114
|
3.53%
|
3,230
|
62.97%
|
-
|
-%
|
|
Nippon India ETF Nifty 50 BeES
|
55.68
|
1.73%
|
103,896
|
-2,050
|
-1.93%
|
105,946
|
66.73%
|
-
|
-%
|
|
SBI Nifty 50 ETF
|
1,072.58
|
1.73%
|
2,001,529
|
28,237
|
1.43%
|
1,973,292
|
6.68%
|
-
|
-%
|
|
Nippon India ETF Nifty 100
|
0.09
|
1.49%
|
168
|
0
|
0%
|
168
|
-0.59%
|
-
|
-%
|
|
Kotak Nifty 50 ETF
|
17.38
|
1.73%
|
32,433
|
429
|
1.34%
|
32,004
|
12.94%
|
-
|
-%
|
|
LIC MF Nifty 50 ETF
|
7.92
|
1.75%
|
14,781
|
0
|
0%
|
14,781
|
2.80%
|
-
|
-%
|
|
ICICI Prudential Nifty 50 ETF
|
31.12
|
1.74%
|
58,069
|
1,272
|
2.24%
|
56,797
|
45.47%
|
-
|
-%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
1.52%
|
98
|
-1
|
-1.01%
|
99
|
1.02%
|
-
|
-%
|
|
Invesco India Nifty 50 ETF
|
0.03
|
1.73%
|
57
|
0
|
0%
|
57
|
0%
|
-
|
-%
|
|
LIC MF Nifty 100 ETF
|
4.13
|
1.49%
|
7,712
|
0
|
0%
|
7,712
|
-0.12%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.40
|
0.53%
|
739
|
0
|
0%
|
739
|
0%
|
-
|
-%
|
|
SBI S&P BSE Sensex ETF
|
467.83
|
2.01%
|
872,772
|
1,972
|
0.23%
|
870,800
|
13.57%
|
-
|
-%
|
|
ICICI Prudential Capital Protection X 1375 Days Plan B
|
-
|
-%
|
-
|
-
|
-%
|
3,272
|
0%
|
-
|
-%
|
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016
|
-
|
-%
|
-
|
-
|
-%
|
310
|
0%
|
-
|
-%
|
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016
|
-
|
-%
|
-
|
-
|
-%
|
270
|
0%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
16.52
|
2.09%
|
30,837
|
30,837
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Fund
|
3.54
|
1.97%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
0.25
|
0.30%
|
469
|
469
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
3.21
|
3.23%
|
5,981
|
5,981
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
37.42
|
0.60%
|
69,830
|
69,830
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Nifty 50 Index Fund
|
0.46
|
1.75%
|
857
|
857
|
100%
|
-
|
-%
|
-
|
-%
|
