|
Sundaram Nifty 100 Equal Weight Fund
|
0.19
|
0.84%
|
281
|
-1
|
-0.35%
|
282
|
10.16%
|
247
|
-1.59%
|
|
Principal Small Cap Fund
|
2.01
|
0.65%
|
2,925
|
0
|
0%
|
2,925
|
0%
|
2,925
|
0%
|
|
Principal Emerging Bluechip
|
31.53
|
1.25%
|
45,924
|
0
|
0%
|
45,924
|
0%
|
45,924
|
0%
|
|
HSBC Focused Fund
|
16.48
|
2.85%
|
24,000
|
0
|
0%
|
24,000
|
-14.29%
|
28,000
|
-6.67%
|
|
Sundaram Aggressive Hybrid Fund
|
9.20
|
0.86%
|
13,393
|
-665
|
-4.73%
|
14,058
|
-6.79%
|
16,000
|
-7.25%
|
|
Principal Personal TaxSaver Fund
|
8.10
|
2.76%
|
11,801
|
4,175
|
54.75%
|
7,626
|
0%
|
7,626
|
0%
|
|
Sundaram Equity Savings Fund
|
3.49
|
5.48%
|
5,077
|
1,322
|
35.21%
|
3,755
|
0%
|
3,755
|
9.64%
|
|
Sundaram Multi Cap Fund
|
9.06
|
1.27%
|
13,191
|
0
|
0%
|
13,191
|
-18.88%
|
16,261
|
-11.92%
|
|
Canara Robeco Large Cap Fund
|
29.46
|
1.62%
|
42,900
|
0
|
0%
|
42,900
|
-10.44%
|
33,400
|
0%
|
|
Principal Large Cap Fund
|
9.78
|
2.56%
|
14,245
|
6,520
|
84.40%
|
7,725
|
0%
|
7,725
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.19
|
1.46%
|
9,017
|
0
|
0%
|
9,017
|
0%
|
9,017
|
0%
|
|
LIC MF ELSS
|
4.39
|
1.33%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.94
|
1.44%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
LIC MF Arbitrage Fund
|
2.13
|
6.16%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
13.76
|
2.71%
|
20,033
|
7,190
|
55.98%
|
12,843
|
0%
|
12,843
|
0%
|
|
Sundaram Dividend Yield Fund
|
2.74
|
1.41%
|
3,990
|
0
|
0%
|
3,990
|
0%
|
3,990
|
0%
|
|
LIC MF Nifty 50 ETF
|
9.71
|
1.47%
|
14,146
|
4
|
0.03%
|
14,142
|
0%
|
14,142
|
0%
|
|
Sundaram Balanced Advantage Fund
|
1.78
|
1.01%
|
2,599
|
0
|
0%
|
2,599
|
0%
|
2,599
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
22.97
|
1.33%
|
33,450
|
0
|
0%
|
33,450
|
-14.78%
|
39,250
|
23.62%
|
|
Canara Robeco Equity Hybrid Fund
|
53.45
|
1.17%
|
77,848
|
0
|
0%
|
77,848
|
-11.38%
|
87,848
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
8.07
|
1.47%
|
11,750
|
-7,500
|
-38.96%
|
19,250
|
0%
|
14,250
|
-8.06%
|
|
Canara Robeco Flexi Cap Fund
|
45.75
|
1.32%
|
66,626
|
0
|
0%
|
66,626
|
-6.98%
|
71,626
|
16.23%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.48
|
0.33%
|
2,150
|
0
|
0%
|
2,150
|
0%
|
2,150
|
0%
|
|
LIC MF BSE Sensex ETF
|
9.01
|
1.71%
|
13,113
|
2
|
0.02%
|
13,111
|
0%
|
13,111
|
0%
|
|
LIC MF Nifty 100 ETF
|
5.23
|
1.28%
|
7,612
|
2
|
0.03%
|
7,610
|
-1.32%
|
7,712
|
0%
|
|
LIC MF Sensex Index Fund
|
0.51
|
1.67%
|
749
|
-13
|
-1.71%
|
762
|
1.20%
|
753
|
-2.59%
|
|
LIC MF Nifty 50 Index Fund
|
0.52
|
1.48%
|
756
|
19
|
2.58%
|
737
|
6.97%
|
689
|
1.77%
|
|
LIC MF Large Cap Fund
|
12.54
|
2.61%
|
18,267
|
2,627
|
16.80%
|
15,640
|
0%
|
15,640
|
0%
|
|
LIC MF Flexi Cap Fund
|
3.60
|
1.03%
|
5,247
|
0
|
0%
|
5,247
|
-0.81%
|
5,290
|
0%
|
|
LIC MF Childrens Fund
|
0.13
|
1.01%
|
192
|
0
|
0%
|
192
|
0%
|
192
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.48
|
0.29%
|
700
|
0
|
0%
|
700
|
100%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
4.33
|
0.77%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
-44.25%
|
|
ITI ELSS Tax Saver Fund
|
0.59
|
0.93%
|
861
|
0
|
0%
|
861
|
-35.51%
|
1,335
|
100%
|
|
Invesco India Equity Savings Fund
|
6.73
|
5.30%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
96%
|
|
Tata Equity Savings Fund
|
1.63
|
1.65%
|
2,370
|
-2,600
|
-52.31%
|
4,970
|
-32.56%
|
7,900
|
216%
|
|
Tata Arbitrage Fund
|
70.86
|
1.74%
|
103,200
|
43,300
|
72.29%
|
59,900
|
-14.06%
|
69,700
|
-2.52%
|
|
Tata Balanced Advantage Fund
|
17.23
|
0.88%
|
25,100
|
5,300
|
26.77%
|
19,800
|
-8.76%
|
21,700
|
-2.25%
|
|
Invesco India large & mid cap Fund
|
92.44
|
2.53%
|
134,638
|
0
|
0%
|
134,638
|
52.73%
|
88,157
|
26.37%
|
|
Tata India Consumer Fund
|
35.70
|
3.08%
|
52,000
|
21,000
|
67.74%
|
31,000
|
0%
|
31,000
|
-54.41%
|
|
Invesco India Aggressive Hybrid Fund
|
6.34
|
1.74%
|
9,228
|
121
|
1.33%
|
9,107
|
39.12%
|
6,546
|
21.67%
|
|
Invesco India largecap Fund
|
7.46
|
2.57%
|
10,868
|
975
|
9.86%
|
9,893
|
37.14%
|
7,214
|
100%
|
|
Tata Nifty 50 Index Fund
|
1.74
|
1.45%
|
2,541
|
230
|
9.95%
|
2,311
|
9.47%
|
2,111
|
4.61%
|
|
Tata BSE Sensex Index Fund
|
0.87
|
1.67%
|
1,259
|
93
|
7.98%
|
1,166
|
8.97%
|
1,070
|
9.41%
|
|
Invesco India Nifty 50 ETF
|
0.75
|
1.46%
|
1,087
|
1
|
0.09%
|
1,086
|
1874.55%
|
55
|
0%
|
|
Tata Large & Mid Cap Fund
|
20.60
|
0.98%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
32.27
|
0.97%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
52,000
|
0%
|
|
Tata Nifty 50 ETF
|
3.86
|
1.45%
|
5,625
|
16
|
0.29%
|
5,609
|
0%
|
5,609
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.22
|
0.83%
|
320
|
-12
|
-3.61%
|
332
|
15.68%
|
287
|
-0.69%
|
|
Union ELSS Tax Saver Fund
|
5.46
|
1.66%
|
7,955
|
-166
|
-2.04%
|
8,121
|
0%
|
8,329
|
0%
|
|
Motilal Oswal Focused Fund
|
37.81
|
2.38%
|
55,069
|
2,900
|
5.56%
|
52,169
|
0%
|
52,169
|
0%
|
|
Union Flexi Cap Fund
|
4.91
|
1.05%
|
7,147
|
-151
|
-2.07%
|
7,298
|
0%
|
7,298
|
-2.11%
|
|
Baroda BNP Paribas Arbitrage Fund
|
7.21
|
1.18%
|
10,500
|
-14,900
|
-58.66%
|
25,400
|
-22.09%
|
36,300
|
30.11%
|
|
Sundaram large and Mid Cap Fund
|
0
|
-%
|
0
|
-27,144
|
-100%
|
27,144
|
-0.75%
|
47,825
|
8.51%
|
|
Motilal Oswal Large and Midcap Fund
|
6.93
|
1.18%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
-24.63%
|
|
Sundaram Large Cap Fund
|
9.33
|
0.98%
|
13,588
|
-3,102
|
-18.59%
|
16,690
|
0%
|
16,690
|
0%
|
|
Sundaram Equity Hybrid Fund
|
4.00
|
0.24%
|
5,824
|
-2,316
|
-28.45%
|
8,140
|
-56.23%
|
22,995
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.88
|
1.43%
|
1,279
|
95
|
8.02%
|
1,184
|
0.25%
|
1,181
|
-1.91%
|
|
Motilal Oswal Equity Hybrid Fund
|
6.38
|
1.71%
|
9,295
|
0
|
0%
|
9,295
|
0%
|
9,295
|
0%
|
|
Union Balanced Advantage Fund
|
8.96
|
1.29%
|
13,047
|
90
|
0.69%
|
12,957
|
-13.83%
|
15,036
|
-0.65%
|
|
ITI Large Cap Fund
|
7.79
|
4.24%
|
11,350
|
5,670
|
99.82%
|
5,680
|
187.45%
|
1,976
|
100%
|
|
Sundaram Consumption Fund
|
27.46
|
2.02%
|
40,000
|
0
|
0%
|
40,000
|
-4.76%
|
42,000
|
12%
|
|
Sundaram Select Focus
|
5.67
|
0.47%
|
8,255
|
-1,742
|
-17.43%
|
9,997
|
-56.53%
|
22,997
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
18.54
|
1.50%
|
27,000
|
0
|
0%
|
27,000
|
-38.64%
|
52,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
40.51
|
2.00%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
-12.59%
|
|
Sundaram Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Arbitrage Fund
|
3.64
|
5.55%
|
5,300
|
1,000
|
23.26%
|
4,300
|
0%
|
4,300
|
-21.82%
|
|
Franklin India NSE Nifty 50 Index Fund
|
5.66
|
1.46%
|
8,243
|
0
|
0%
|
8,243
|
-1.85%
|
8,398
|
0%
|
|
Union Focused Fund
|
7.16
|
3.80%
|
10,426
|
0
|
0%
|
10,426
|
-10.57%
|
11,658
|
-5.00%
|
|
Union Large & Midcap Fund
|
2.55
|
1.35%
|
3,707
|
-266
|
-6.70%
|
3,973
|
-10.13%
|
4,927
|
-3.68%
|
|
Union Largecap Fund
|
4.07
|
2.16%
|
5,934
|
-254
|
-4.10%
|
6,188
|
-5.03%
|
6,516
|
-3.74%
|
|
Union Equity Savings Fund
|
1.34
|
0.78%
|
1,948
|
-210
|
-9.73%
|
2,158
|
-9.02%
|
2,372
|
-12.99%
|
|
Motilal Oswal Flexicap Fund
|
549.29
|
4.65%
|
800,000
|
50,000
|
6.67%
|
750,000
|
0%
|
900,000
|
0%
|
|
Motilal Oswal Multi Asset Fund
|
0.60
|
0.28%
|
873
|
0
|
0%
|
873
|
-22.67%
|
1,129
|
0%
|
|
Union Value Fund
|
3.90
|
3.33%
|
5,681
|
-182
|
-3.10%
|
5,863
|
0%
|
5,863
|
-12.26%
|
|
HSBC Equity Savings Fund
|
0.67
|
0.97%
|
980
|
0
|
0%
|
980
|
0%
|
1,310
|
0%
|
|
Union Aggressive Hybrid Fund
|
6.74
|
1.52%
|
9,816
|
-280
|
-2.77%
|
10,096
|
-3.75%
|
10,489
|
100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.37
|
0.43%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
8.24
|
1.66%
|
12,000
|
-3,500
|
-22.58%
|
15,500
|
0%
|
15,500
|
0%
|
|
L&T India Large Cap Fund
|
10.31
|
1.67%
|
15,020
|
0
|
0%
|
15,020
|
0%
|
11,720
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.03
|
0.99%
|
1,496
|
73
|
5.13%
|
1,423
|
1.43%
|
1,310
|
3.80%
|
|
Baroda BNP Paribas Focused Fund
|
5.15
|
2.82%
|
7,500
|
-1,100
|
-12.79%
|
8,600
|
0%
|
8,600
|
0%
|
|
HSBC Value Fund
|
68.01
|
1.01%
|
99,050
|
0
|
0%
|
99,050
|
-17.80%
|
120,500
|
0%
|
|
HSBC ELSS Tax saver Fund
|
65.92
|
1.93%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
|
L&T Flexicap Fund
|
36.80
|
1.42%
|
53,600
|
0
|
0%
|
53,600
|
0%
|
53,600
|
0%
|
|
BNP Paribas Multi Cap Fund
|
4.67
|
0.89%
|
6,800
|
0
|
0%
|
6,800
|
-12.82%
|
7,800
|
-50.32%
|
|
Baroda BNP Paribas Large Cap Fund
|
24.03
|
2.37%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC Nifty 50 Index Fund
|
0.86
|
1.45%
|
1,250
|
25
|
2.04%
|
1,225
|
3.90%
|
1,143
|
2.70%
|
|
HSBC Arbitrage Fund
|
53.21
|
1.57%
|
77,500
|
-13,500
|
-14.84%
|
91,000
|
-14.71%
|
151,600
|
165.03%
|
|
L&T Conservative Hybrid Fund
|
0.12
|
0.32%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
|
L&T Focused Equity Fund
|
24.37
|
2.96%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.46
|
0.55%
|
664
|
0
|
0%
|
664
|
0%
|
664
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.20
|
0.63%
|
1,747
|
0
|
0%
|
1,747
|
0%
|
1,747
|
0%
|
|
IDBI Hybrid Equity Fund
|
4.81
|
2.36%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
37.56
|
0.69%
|
54,700
|
0
|
0%
|
54,700
|
0%
|
54,700
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.21
|
0.54%
|
1,762
|
0
|
0%
|
1,762
|
0%
|
1,762
|
-3.03%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.20
|
1.17%
|
1,750
|
0
|
0%
|
1,750
|
-50%
|
3,500
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
18.89
|
3.38%
|
27,510
|
0
|
0%
|
27,510
|
0%
|
27,510
|
0%
|
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,781
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.61
|
2.13%
|
5,260
|
1,000
|
23.47%
|
4,260
|
0%
|
4,260
|
0%
|
|
Axis Multi Asset Allocation Fund
|
17.40
|
2.02%
|
25,337
|
0
|
0%
|
25,337
|
3.90%
|
24,386
|
58.49%
|
|
JM Aggressive Hybrid Fund
|
0.21
|
2.80%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
Axis Agressive Hybrid Fund
|
39.79
|
2.50%
|
57,953
|
0
|
0%
|
57,953
|
-6.81%
|
62,189
|
-3.00%
|
|
Mirae Asset Aggressive Hybrid Fund
|
106.50
|
2.26%
|
155,115
|
39,000
|
33.59%
|
116,115
|
0%
|
104,115
|
0%
|
|
Franklin India Equity Savings Fund
|
3.16
|
2.54%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
1.51
|
0.68%
|
2,200
|
-2,200
|
-50%
|
4,400
|
18.92%
|
3,700
|
-9.76%
|
|
Axis Children's Fund
|
14.21
|
2.52%
|
20,698
|
0
|
0%
|
20,698
|
0%
|
20,698
|
0%
|
|
SBI Dynamic Asset Allocation Fund
|
6.58
|
1.05%
|
9,582
|
0
|
0%
|
9,582
|
0%
|
9,582
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.24
|
0.57%
|
3,268
|
0
|
0%
|
3,268
|
0%
|
3,268
|
0%
|
|
Union Arbitrage Fund
|
0.48
|
0.72%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
18.88
|
2.77%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330
|
-15.38%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
133.79
|
1.62%
|
194,855
|
11,419
|
6.23%
|
183,436
|
0%
|
149,936
|
0%
|
|
SBI Consumption Opportunities Fund
|
26.09
|
3.75%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
110%
|
3,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
6.18
|
1.02%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,068
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.84
|
1.14%
|
2,678
|
0
|
0%
|
2,678
|
0%
|
2,678
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.00
|
0.76%
|
5,826
|
0
|
0%
|
5,826
|
0%
|
5,826
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
88.35
|
0.66%
|
128,680
|
0
|
0%
|
128,680
|
0%
|
128,680
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.48
|
1.02%
|
698
|
0
|
0%
|
698
|
0%
|
698
|
0%
|
|
Axis Flexi Cap Fund
|
123.59
|
1.66%
|
180,000
|
0
|
0%
|
180,000
|
-5.19%
|
184,000
|
0%
|
|
SBI Flexicap Fund
|
284.12
|
2.46%
|
413,800
|
31,600
|
8.27%
|
382,200
|
0%
|
382,200
|
0%
|
|
JM Flexicap Fund
|
5.15
|
3.18%
|
7,500
|
-1,305
|
-14.82%
|
8,805
|
0%
|
8,805
|
0%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,113
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
15.71
|
5.62%
|
22,884
|
0
|
0%
|
22,884
|
-43.75%
|
40,680
|
-12.58%
|
|
Aditya Birla Sun Life MNC Fund
|
118.73
|
2.97%
|
172,921
|
0
|
0%
|
172,921
|
0%
|
172,921
|
0%
|
|
DSP Nifty 50 Index Fund
|
1.23
|
1.45%
|
1,790
|
169
|
10.43%
|
1,621
|
1.69%
|
1,594
|
-0.81%
|
|
IDBI Nifty 50 Index Fund
|
3.78
|
1.45%
|
5,512
|
-102
|
-1.82%
|
5,614
|
-0.35%
|
5,634
|
-3.91%
|
|
ICICI Prudential Nifty 50 Index Fund
|
19.93
|
1.45%
|
29,033
|
618
|
2.17%
|
28,415
|
6.34%
|
26,080
|
-0.20%
|
|
LIC MF Dividend Yield Fund
|
2.27
|
2.65%
|
3,306
|
0
|
0%
|
3,306
|
0%
|
3,306
|
0%
|
|
Axis Nifty 100 Index Fund
|
4.72
|
1.26%
|
6,877
|
127
|
1.88%
|
6,750
|
-0.66%
|
6,795
|
-10.23%
|
|
LIC MF Value Fund
|
1.74
|
1.68%
|
2,528
|
0
|
0%
|
2,528
|
0%
|
2,528
|
-9.81%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
3.23
|
1.45%
|
4,701
|
-98
|
-2.04%
|
4,799
|
0.42%
|
4,779
|
-0.17%
|
|
PGIM India Large Cap Fund
|
6.66
|
2.14%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
|
DSP Large Cap Fund
|
49.86
|
1.92%
|
72,613
|
-54,475
|
-42.86%
|
127,088
|
-20.52%
|
159,901
|
0%
|
|
ICICI Prudential BSE Sensex ETF
|
1.29
|
1.69%
|
1,879
|
780
|
70.97%
|
1,099
|
4.97%
|
1,047
|
-0.76%
|
|
UTI BSE Sensex ETF
|
221.83
|
1.70%
|
322,779
|
10,282
|
3.29%
|
312,497
|
4.33%
|
285,767
|
3.51%
|
|
Mahindra Manulife Large Cap Fund
|
1.72
|
1.62%
|
2,500
|
-500
|
-16.67%
|
3,000
|
0%
|
3,000
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.07
|
1.27%
|
95
|
0
|
0%
|
95
|
1.06%
|
94
|
-1.05%
|
|
HDFC Nifty 50 ETF
|
12.05
|
1.45%
|
17,551
|
672
|
3.98%
|
16,879
|
27.80%
|
13,202
|
6.50%
|
|
HDFC BSE Sensex ETF - Growth
|
1.56
|
1.70%
|
2,272
|
39
|
1.75%
|
2,233
|
0.59%
|
2,226
|
0.32%
|
|
Mirae Asset Large Cap Fund
|
537.64
|
2.30%
|
783,029
|
15,500
|
2.02%
|
767,529
|
-2.99%
|
793,015
|
0%
|
|
ICICI Prudential Large Cap Fund
|
544.43
|
2.01%
|
792,925
|
19,500
|
2.52%
|
773,425
|
0%
|
773,425
|
0%
|
|
Axis Large Cap Fund
|
535.56
|
2.28%
|
780,000
|
-100,000
|
-11.36%
|
880,000
|
-8.48%
|
812,000
|
5.54%
|
|
HDFC Large Cap Fund
|
106.31
|
0.55%
|
154,835
|
-25,000
|
-13.90%
|
179,835
|
-29.15%
|
303,835
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.23
|
1.45%
|
332
|
0
|
0%
|
332
|
0%
|
342
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
7.42
|
1.46%
|
10,808
|
-100
|
-0.92%
|
10,908
|
-9.11%
|
8,447
|
-1.68%
|
|
JM Large Cap Fund
|
2.14
|
2.72%
|
3,112
|
2,000
|
179.86%
|
1,112
|
-73.79%
|
4,242
|
-19.00%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.15
|
1.70%
|
211
|
0
|
0%
|
211
|
-27.74%
|
292
|
-37.20%
|
|
SBI Nifty 50 ETF
|
1,383.58
|
1.46%
|
2,015,075
|
15,889
|
0.79%
|
1,999,186
|
1.40%
|
1,971,546
|
2.08%
|
|
IDBI India Top 100 Equity Fund
|
5.48
|
1.33%
|
7,987
|
0
|
0%
|
7,987
|
0%
|
7,987
|
-22.23%
|
|
UTI Aggressive Hybrid Fund
|
26.77
|
0.70%
|
38,995
|
-7,954
|
-16.94%
|
46,949
|
-2.67%
|
53,425
|
-3.59%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.58
|
1.64%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
6.61
|
2.60%
|
9,628
|
0
|
0%
|
9,628
|
0%
|
9,628
|
0%
|
|
UTI Multi Asset Allocation Fund
|
10.57
|
1.55%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
15,400
|
0%
|
|
HDFC Multi - Asset Fund
|
9.82
|
1.58%
|
14,300
|
7,300
|
104.29%
|
7,000
|
0%
|
7,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
70.03
|
0.90%
|
102,000
|
-8,000
|
-7.27%
|
110,000
|
0%
|
110,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.17
|
0.43%
|
250
|
0
|
0%
|
250
|
-50%
|
500
|
0%
|
|
UTI Children's Equity Fund
|
6.44
|
1.45%
|
9,386
|
0
|
0%
|
9,386
|
0%
|
9,491
|
0%
|
|
ITI Balanced Advantage Fund
|
1.33
|
0.69%
|
1,943
|
-631
|
-24.51%
|
2,574
|
-49.03%
|
5,050
|
96.50%
|
|
Mirae Asset Equity Savings Fund
|
2.09
|
1.08%
|
3,040
|
-2,250
|
-42.53%
|
5,290
|
0%
|
4,890
|
145.73%
|
|
LIC MF Equity Savings Fund
|
0.61
|
5.51%
|
883
|
0
|
0%
|
883
|
-18.47%
|
1,083
|
-1.55%
|
|
Mahindra Manulife Equity Savings Fund
|
3.75
|
1.73%
|
5,460
|
500
|
10.08%
|
4,960
|
0%
|
4,960
|
0%
|
|
HSBC Balanced Advantage Fund
|
19.43
|
1.41%
|
28,300
|
10,800
|
61.71%
|
17,500
|
0%
|
17,500
|
0%
|
|
UTI Equity Savings Fund
|
1.57
|
0.87%
|
2,284
|
0
|
0%
|
2,284
|
0%
|
2,742
|
0%
|
|
Axis Equity Savings Fund
|
9.30
|
1.31%
|
13,548
|
-4,766
|
-26.02%
|
18,314
|
-7.28%
|
19,753
|
-9.36%
|
|
DSP Dynamic Asset Allocation Fund
|
11.89
|
0.40%
|
17,311
|
300
|
1.76%
|
17,011
|
0%
|
22,444
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
20.80
|
0.40%
|
30,300
|
17,300
|
133.08%
|
13,000
|
-38.97%
|
21,300
|
-64.08%
|
|
SBI Arbitrage Opportunities Fund
|
14.41
|
0.43%
|
20,000
|
20,000
|
100%
|
20,000
|
100%
|
2,200
|
0%
|
|
Mahindra Manulife Arbitrage Fund
|
1.92
|
3.42%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
3,200
|
-51.52%
|
|
Axis Arbitrage Fund
|
62.89
|
2.06%
|
91,600
|
-48,600
|
-34.66%
|
140,200
|
15.96%
|
135,800
|
33.93%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,100
|
279.17%
|
|
LIC MF Focused
|
4.56
|
3.27%
|
6,640
|
0
|
0%
|
6,640
|
-3.46%
|
6,878
|
-6.27%
|
|
UTI ELSS Tax Saver Fund
|
25.55
|
1.46%
|
37,209
|
0
|
0%
|
37,209
|
-0.75%
|
38,296
|
0%
|
|
Mahindra Manulife Focused Fund
|
5.30
|
2.07%
|
7,725
|
-225
|
-2.83%
|
7,950
|
23.26%
|
6,450
|
50%
|
|
Parag Parikh ELSS Tax Saver Fund
|
7.29
|
5.46%
|
10,621
|
2,680
|
33.75%
|
7,941
|
19.58%
|
6,641
|
11.03%
|
|
JM ELSS Tax Saver Fund
|
1.05
|
2.03%
|
1,529
|
0
|
0%
|
1,529
|
-7.56%
|
1,654
|
-7.03%
|
|
JM Focused Fund
|
0
|
-%
|
0
|
-5,735
|
-100%
|
5,735
|
0%
|
5,735
|
-8.39%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.89
|
2.95%
|
14,406
|
1,500
|
11.62%
|
12,906
|
0%
|
12,906
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,246.02
|
4.58%
|
1,814,727
|
-31,015
|
-1.68%
|
1,845,742
|
0.27%
|
1,840,742
|
-3.66%
|
|
Axis Large & Mid Cap Fund
|
15.09
|
0.61%
|
21,971
|
0
|
0%
|
21,971
|
0%
|
21,971
|
0%
|
|
DSP Focused Fund
|
39.20
|
1.97%
|
57,093
|
-36,286
|
-38.86%
|
93,379
|
-17.27%
|
112,867
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
371.91
|
2.36%
|
541,650
|
143,000
|
35.87%
|
398,650
|
-1.73%
|
353,150
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.80
|
1.23%
|
1,162
|
0
|
0%
|
1,162
|
0%
|
1,162
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
-12.82%
|
|
Mirae Asset Focused Fund
|
175.56
|
3.39%
|
255,689
|
39,551
|
18.30%
|
216,138
|
7.15%
|
190,410
|
0%
|
|
Axis Focused Fund
|
735.45
|
5.00%
|
1,071,122
|
50,000
|
4.90%
|
1,021,122
|
0%
|
1,021,122
|
0%
|
|
Mirae Asset Great Consumer Fund
|
59.74
|
5.24%
|
87,000
|
5,000
|
6.10%
|
82,000
|
2.50%
|
70,000
|
7.69%
|
|
Mirae Asset ELSS Tax Saver Fund
|
161.42
|
2.54%
|
235,091
|
65,999
|
39.03%
|
169,092
|
-2.87%
|
174,092
|
17.16%
|
|
SBI ELSS Tax Saver Fund
|
82.39
|
0.90%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
4.18
|
0.62%
|
6,090
|
0
|
0%
|
6,090
|
-38.81%
|
9,952
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI MNC Fund
|
164.99
|
7.33%
|
240,300
|
0
|
0%
|
240,300
|
-2.55%
|
246,600
|
-2.14%
|
|
UTI Transportation & Logistics Fund
|
228.45
|
15.59%
|
332,712
|
4,978
|
1.52%
|
327,734
|
-4.91%
|
344,674
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.87
|
1.35%
|
11,457
|
-7,543
|
-39.70%
|
19,000
|
0%
|
23,000
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,886
|
0%
|
|
Axis InnovationFund
|
33.24
|
1.44%
|
48,409
|
11,000
|
29.40%
|
37,409
|
252.52%
|
10,612
|
100%
|
|
ICICI Prudential MNC Fund
|
43.46
|
7.90%
|
63,300
|
3,925
|
6.61%
|
59,375
|
0%
|
59,375
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.30
|
2.65%
|
1,900
|
400
|
26.67%
|
1,500
|
0%
|
1,500
|
0%
|
|
Edelweiss Flexi Cap Fund
|
6.65
|
1.00%
|
9,690
|
0
|
0%
|
9,690
|
-21.82%
|
12,394
|
0%
|
|
HSBC Business Cycles Fund
|
9.78
|
1.85%
|
14,240
|
0
|
0%
|
14,240
|
0%
|
14,240
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-7,533
|
-100%
|
7,533
|
-28.89%
|
14,549
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.94
|
3.96%
|
1,376
|
30
|
2.23%
|
1,346
|
0.90%
|
1,334
|
-2.77%
|
|
UTI India Consumer Fund
|
18.02
|
6.17%
|
26,250
|
0
|
0%
|
26,250
|
-0.57%
|
26,400
|
0%
|
|
HDFC BSE Sensex Index Fund
|
33.96
|
1.73%
|
49,419
|
2,965
|
6.38%
|
46,454
|
4.23%
|
45,531
|
-2.85%
|
|
HDFC Nifty 50 Index Fund
|
37.63
|
1.46%
|
54,806
|
1,915
|
3.62%
|
52,891
|
2.06%
|
52,180
|
-0.02%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.28
|
1.68%
|
3,320
|
156
|
4.93%
|
3,164
|
1.22%
|
3,126
|
5.68%
|
|
ICICI Prudential BSE Sensex Index Fund
|
3.65
|
1.67%
|
5,316
|
511
|
10.63%
|
4,805
|
7.45%
|
4,314
|
2.32%
|
|
HDFC Value Fund
|
0
|
-%
|
0
|
-80,524
|
-100%
|
80,524
|
-17.21%
|
120,062
|
-6.94%
|
|
JM Value Fund
|
2.86
|
2.09%
|
4,166
|
-3,250
|
-43.82%
|
7,416
|
-9.18%
|
8,166
|
-8.92%
|
|
SBI S&P BSE Sensex ETF
|
722.04
|
1.70%
|
1,050,593
|
20,880
|
2.03%
|
1,029,713
|
3.37%
|
996,173
|
4.05%
|
|
ICICI Prudential Nifty 50 ETF
|
30.32
|
1.45%
|
44,153
|
2,585
|
6.22%
|
41,568
|
13.12%
|
36,748
|
6.29%
|
|
ICICI Prudential Nifty 100 ETF
|
0.25
|
1.25%
|
361
|
28
|
8.41%
|
333
|
9.18%
|
305
|
4.81%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.47
|
1.45%
|
6,503
|
449
|
7.42%
|
6,054
|
105.92%
|
2,940
|
-0.54%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.37
|
3.58%
|
540
|
-86
|
-13.74%
|
626
|
0%
|
626
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
234.90
|
1.20%
|
342,119
|
-30,000
|
-8.06%
|
372,119
|
1.33%
|
367,219
|
10.01%
|
|
Axis NIFTY 50 ETF
|
0.48
|
1.45%
|
695
|
16
|
2.36%
|
679
|
0%
|
679
|
0%
|
|
SBI Equity Minimum Variance Fund
|
0.68
|
0.88%
|
988
|
111
|
12.66%
|
877
|
24.75%
|
703
|
-15.81%
|
|
Quantum Nifty 50 ETF
|
0.14
|
1.45%
|
201
|
0
|
0%
|
201
|
0%
|
201
|
0%
|
|
Kotak BSE Sensex ETF
|
0.29
|
1.70%
|
420
|
0
|
0%
|
420
|
0%
|
420
|
-0.24%
|
|
Bandhan Conservative Hybrid Fund
|
0.53
|
0.30%
|
765
|
0
|
0%
|
765
|
0%
|
765
|
-60.40%
|
|
HDFC Arbitrage Fund
|
156.00
|
2.70%
|
227,200
|
12,800
|
5.97%
|
214,400
|
25.23%
|
242,200
|
43.74%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
46.87
|
0.37%
|
68,259
|
-11,682
|
-14.61%
|
79,941
|
-5.89%
|
84,941
|
-19.06%
|
|
Kotak Equity Savings Fund
|
6.94
|
0.50%
|
10,113
|
0
|
0%
|
10,113
|
0%
|
10,113
|
-3.80%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
35.29
|
1.23%
|
51,400
|
4,000
|
8.44%
|
47,400
|
18.50%
|
40,000
|
-14.89%
|
|
UTI Nifty 50 Index Fund
|
48.81
|
1.48%
|
71,090
|
909
|
1.30%
|
70,181
|
0.05%
|
70,146
|
-2.83%
|
|
UTI Value Fund
|
95.63
|
1.76%
|
139,281
|
-1,967
|
-1.39%
|
141,248
|
0%
|
141,248
|
-0.88%
|
|
UTI Unit Linked Insurance Plan
|
32.02
|
0.66%
|
46,628
|
0
|
0%
|
46,628
|
0%
|
48,400
|
-7.81%
|
|
UTI Large Cap Fund
|
129.15
|
1.72%
|
188,100
|
0
|
0%
|
188,100
|
-1.42%
|
190,800
|
-4.50%
|
|
ICICI Prudential Equity Arbitrage Fund
|
177.70
|
1.70%
|
258,800
|
-33,600
|
-11.49%
|
292,400
|
-0.44%
|
293,700
|
-7.23%
|
|
Axis Balanced Advantage Fund
|
15.47
|
1.16%
|
22,529
|
-11,312
|
-33.43%
|
33,841
|
-7.28%
|
36,500
|
-35.74%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.34
|
1.03%
|
497
|
56
|
12.70%
|
441
|
32.04%
|
334
|
0%
|
|
Bank of India Arbitrage Fund
|
0.34
|
1.04%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
28.70
|
2.64%
|
41,800
|
0
|
0%
|
41,800
|
0%
|
41,800
|
0%
|
|
Kotak Focused Fund
|
51.10
|
2.78%
|
74,425
|
0
|
0%
|
74,425
|
0%
|
74,425
|
2.76%
|
|
UTI Flexi Cap Fund
|
231.30
|
1.47%
|
336,872
|
0
|
0%
|
336,872
|
0%
|
336,872
|
0%
|
|
UTI Children's Hybrid Fund
|
22.80
|
0.58%
|
33,209
|
-943
|
-2.76%
|
34,152
|
-2.05%
|
34,868
|
-7.78%
|
|
Nippon India Arbitrage Fund
|
129.84
|
1.31%
|
189,100
|
-60,400
|
-24.21%
|
249,500
|
25.57%
|
201,100
|
30.33%
|
|
Bandhan Nifty 50 Index Fund
|
4.03
|
1.44%
|
5,868
|
35
|
0.60%
|
5,833
|
1.96%
|
5,721
|
0.46%
|
|
Bandhan Large Cap Fund
|
10.99
|
1.58%
|
16,011
|
0
|
0%
|
16,011
|
0%
|
16,011
|
-24.57%
|
|
Edelweiss Large Cap Fund
|
3.85
|
1.69%
|
5,611
|
0
|
0%
|
5,611
|
0%
|
5,611
|
16.63%
|
|
Nippon India ELSS Tax Saver Fund
|
137.32
|
1.22%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
344,683
|
21.37%
|
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
-38.46%
|
13,000
|
0%
|
|
Nippon India Value Fund
|
9.88
|
0.28%
|
14,388
|
-15,000
|
-51.04%
|
29,388
|
-21.40%
|
37,388
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
34.33
|
0.82%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
70,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.72
|
0.69%
|
1,044
|
0
|
0%
|
1,044
|
19.86%
|
871
|
0%
|
|
UTI Nifty 50 ETF
|
354.27
|
1.46%
|
515,962
|
-4,250
|
-0.82%
|
520,212
|
1.96%
|
510,229
|
2.50%
|
|
Baroda BNP Paribas Multi Cap Fund
|
8.93
|
0.91%
|
13,000
|
0
|
0%
|
13,000
|
-21.21%
|
16,500
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
1.72
|
0.89%
|
2,500
|
-800
|
-24.24%
|
3,300
|
0%
|
3,300
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0.07
|
0.20%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
Baroda Hybrid Equity Fund
|
3.78
|
0.92%
|
5,500
|
-1,500
|
-21.43%
|
7,000
|
0%
|
8,500
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
113.71
|
2.47%
|
165,605
|
-10,000
|
-5.69%
|
175,605
|
-5.39%
|
185,605
|
19.66%
|
|
SBI Nifty Index Fund
|
13.15
|
1.42%
|
19,150
|
200
|
1.06%
|
18,950
|
-7.56%
|
22,305
|
-1.34%
|
|
SBI MNC Fund
|
184.59
|
4.21%
|
268,847
|
0
|
0%
|
268,847
|
0%
|
268,847
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
100%
|
|
Nippon India ETF BSE Sensex
|
0.52
|
1.70%
|
761
|
0
|
0%
|
761
|
0%
|
761
|
0%
|
|
Nippon India ETF Consumption
|
1.22
|
6.85%
|
1,773
|
74
|
4.36%
|
1,699
|
2.23%
|
1,662
|
7.99%
|
|
Bandhan Focused Fund
|
30.21
|
2.10%
|
44,000
|
16,000
|
57.14%
|
28,000
|
-3.89%
|
29,134
|
-6.16%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.63
|
1.81%
|
921
|
0
|
0%
|
921
|
4.90%
|
878
|
30.46%
|
|
Kotak Pioneer Fund
|
22.32
|
2.54%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
38.80
|
2.04%
|
56,507
|
0
|
0%
|
56,507
|
-3.75%
|
58,707
|
-2.49%
|
|
Edelweiss Balanced Advantage Fund
|
64.92
|
2.21%
|
94,545
|
47,049
|
99.06%
|
47,496
|
7.61%
|
44,138
|
20.47%
|
|
Nippon India ETF Nifty 50 BeES
|
43.58
|
1.45%
|
63,472
|
245
|
0.39%
|
63,227
|
2.78%
|
61,515
|
0.23%
|
|
Shriram Flexi Cap Fund
|
1.22
|
1.96%
|
1,775
|
0
|
0%
|
1,775
|
733.33%
|
213
|
0%
|
|
Kotak Contra Fund
|
19.70
|
2.11%
|
28,698
|
0
|
0%
|
28,698
|
0%
|
28,698
|
3.61%
|
|
Kotak Arbitrage Fund
|
217.11
|
1.33%
|
316,200
|
164,300
|
108.16%
|
151,900
|
-39.36%
|
547,100
|
3.11%
|
|
Kotak Equity Hybrid Fund
|
10.16
|
0.75%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
|
Kotak Large Cap Fund
|
24.03
|
1.09%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
40%
|
|
ICICI Prudential Balanced Advantage Fund
|
337.79
|
1.13%
|
491,966
|
15,014
|
3.15%
|
476,952
|
0%
|
505,201
|
-4.72%
|
|
HDFC Equity Savings Fund
|
10.44
|
0.44%
|
15,200
|
0
|
0%
|
15,200
|
0%
|
15,200
|
0%
|
|
HDFC ELSS Tax saver
|
117.80
|
1.47%
|
171,571
|
0
|
0%
|
171,571
|
-6.25%
|
183,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
8.67
|
0.94%
|
12,630
|
0
|
0%
|
12,630
|
0%
|
12,630
|
0%
|
|
Nippon India ETF Nifty 100
|
1.42
|
1.26%
|
2,064
|
84
|
4.24%
|
1,980
|
1122.22%
|
162
|
0%
|
|
UTI Conservative Hybrid Fund
|
6.80
|
0.42%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
10,476
|
-6.01%
|
|
Groww Large Cap Fund
|
1.49
|
1.30%
|
2,164
|
0
|
0%
|
2,164
|
0%
|
2,164
|
0%
|
|
Kotak Nifty 50 ETF
|
15.11
|
1.45%
|
22,011
|
-14
|
-0.06%
|
22,025
|
4.29%
|
21,118
|
-9.91%
|
|
Baroda Large Cap Fund
|
0.41
|
1.01%
|
600
|
-50
|
-7.69%
|
650
|
0%
|
650
|
0%
|
|
Edelweiss Arbitrage Fund
|
51.50
|
1.52%
|
75,000
|
39,600
|
111.86%
|
35,400
|
-51.17%
|
82,400
|
76.82%
|
|
SBI Equity Savings Fund
|
16.51
|
1.23%
|
24,046
|
0
|
0%
|
24,046
|
-7.68%
|
26,046
|
-8.76%
|
|
Bandhan Equity Savings Fund
|
0.53
|
0.99%
|
770
|
-300
|
-28.04%
|
1,070
|
-27.21%
|
3,570
|
0%
|
|
Taurus Infrastructure Fund
|
0.11
|
2.57%
|
162
|
3
|
1.89%
|
159
|
31.40%
|
121
|
0%
|
|
Bandhan Arbitrage Fund
|
152.22
|
2.19%
|
221,700
|
11,900
|
5.67%
|
209,800
|
2.04%
|
277,900
|
48.37%
|
|
SBI Focused Fund
|
480.63
|
3.48%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
40%
|
|
SBI Conservative Hybrid Fund
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
-21.43%
|
18,000
|
0%
|
|
Nippon India Equity Savings Fund
|
4.81
|
1.54%
|
7,000
|
0
|
0%
|
7,000
|
-22.22%
|
9,000
|
0%
|
|
Taurus Largecap Equity Fund
|
0.77
|
2.62%
|
1,120
|
-241
|
-17.71%
|
1,361
|
27.55%
|
1,067
|
16.36%
|
|
Nippon India Index Fund BSE Sensex Plan
|
2.16
|
1.69%
|
3,139
|
-125
|
-3.83%
|
3,264
|
1.62%
|
3,167
|
0.28%
|
|
Kotak Balanced Advantage Fund
|
74.11
|
1.06%
|
107,933
|
0
|
0%
|
107,933
|
13.22%
|
92,733
|
-0.75%
|
|
Nippon India Conservative Hybrid Fund
|
1.21
|
0.14%
|
1,758
|
-204
|
-10.40%
|
1,962
|
-10.45%
|
2,421
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
12.84
|
3.08%
|
18,700
|
2,900
|
18.35%
|
15,800
|
0%
|
15,800
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
54.93
|
1.60%
|
80,000
|
0
|
0%
|
80,000
|
33.33%
|
60,000
|
100%
|
|
SBI Large Cap Fund
|
230.77
|
0.86%
|
336,105
|
0
|
0%
|
336,105
|
0%
|
336,105
|
12.04%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
16.89
|
1.71%
|
24,600
|
0
|
0%
|
24,600
|
41.38%
|
17,400
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
1.57%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
4.40
|
1.45%
|
6,410
|
33
|
0.52%
|
6,377
|
0.06%
|
6,373
|
-10.64%
|
|
Nippon India Consumption Fund
|
4.46
|
3.70%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
-18.75%
|
|
Taurus Ethical Fund
|
1.44
|
2.77%
|
2,102
|
37
|
1.79%
|
2,065
|
22.92%
|
1,680
|
13.51%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
20.60
|
1.08%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.35
|
0.99%
|
508
|
121
|
31.27%
|
387
|
125%
|
172
|
0%
|
|
SBI Equity Hybrid Fund
|
444.08
|
1.21%
|
646,765
|
0
|
0%
|
646,765
|
0%
|
646,765
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
9.40
|
0.31%
|
13,683
|
0
|
0%
|
13,683
|
0%
|
13,683
|
0%
|
|
UTI Arbitrage Fund
|
57.88
|
1.61%
|
84,300
|
14,000
|
19.91%
|
70,300
|
-23.50%
|
134,500
|
131.50%
|
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
0.39
|
1.25%
|
571
|
0
|
0%
|
571
|
0%
|
571
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days
|
0.32
|
1.04%
|
469
|
0
|
0%
|
469
|
0%
|
469
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
41.63
|
2.02%
|
60,625
|
0
|
0%
|
60,625
|
0%
|
60,625
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days
|
0.75
|
1.48%
|
1,099
|
0
|
0%
|
1,099
|
0%
|
1,099
|
0%
|
|
UTI Long Term Advantage Fund Series III
|
6.18
|
2.46%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
HSBC Large Cap Fund
|
20.60
|
2.92%
|
30,000
|
-3,000
|
-9.09%
|
33,000
|
-10.81%
|
37,000
|
5.71%
|
|
HSBC Flexi Cap Fund
|
9.61
|
2.61%
|
14,000
|
-1,000
|
-6.67%
|
15,000
|
0%
|
15,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.70
|
0.84%
|
1,017
|
0
|
0%
|
1,017
|
0%
|
1,017
|
0%
|
|
HSBC Tax Saver Equity Fund
|
4.18
|
2.46%
|
6,083
|
0
|
0%
|
6,083
|
0%
|
6,083
|
0%
|
|
HSBC Equity Hybrid Fund
|
9.01
|
1.85%
|
12,500
|
0
|
0%
|
12,500
|
-10.71%
|
12,500
|
-10.71%
|
|
HSBC Large & Mid Cap Fund
|
8.65
|
1.77%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Taurus Flexi Cap Fund
|
2.89
|
1.23%
|
4,200
|
342
|
8.86%
|
3,858
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
1.11
|
1.48%
|
1,613
|
108
|
7.18%
|
1,505
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund
|
0.53
|
0.72%
|
770
|
0
|
0%
|
770
|
100%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund
|
11.68
|
1.76%
|
17,004
|
0
|
0%
|
17,004
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
2.03
|
0.50%
|
2,950
|
0
|
0%
|
2,950
|
0%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
10.30
|
1.05%
|
15,000
|
3,000
|
25%
|
12,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
11.67
|
0.87%
|
17,000
|
3,000
|
21.43%
|
14,000
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.54
|
0.93%
|
787
|
239
|
43.61%
|
548
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
18.54
|
1.03%
|
27,000
|
4,000
|
17.39%
|
23,000
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-245
|
-100%
|
245
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
1.92
|
0.97%
|
2,800
|
0
|
0%
|
2,800
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-3,347
|
-100%
|
3,347
|
100%
|
-
|
-%
|
|
Invesco India Focused Fund
|
42.67
|
4.60%
|
62,141
|
4,624
|
8.04%
|
57,517
|
100%
|
-
|
-%
|
|
Navi Large Cap Equity Fund
|
0.19
|
0.20%
|
280
|
280
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.19
|
0.30%
|
280
|
280
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
0.19
|
0.10%
|
280
|
280
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
1.37
|
0.23%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0.96
|
2.00%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
68.66
|
4.25%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
122.32
|
2.67%
|
178,146
|
178,146
|
100%
|
-
|
-%
|
-
|
-%
|
