|
Navi Nifty 50 Index Fund
|
6.91
|
1.55%
|
7,875
|
317
|
4.19%
|
7,558
|
12.71%
|
6,706
|
24.67%
|
|
LIC MF Flexi Cap Fund
|
7.54
|
1.87%
|
8,591
|
2,198
|
34.38%
|
6,393
|
21.84%
|
5,247
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.81
|
1.57%
|
7,763
|
0
|
0%
|
7,763
|
0%
|
7,763
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.10
|
1.44%
|
6,947
|
0
|
0%
|
6,947
|
-1.29%
|
7,038
|
0%
|
|
LIC MF Large Cap Fund
|
14.42
|
2.13%
|
16,437
|
0
|
0%
|
16,437
|
0%
|
16,437
|
0%
|
|
LIC MF ELSS
|
6.83
|
1.67%
|
7,784
|
2,214
|
39.75%
|
5,570
|
0%
|
5,570
|
0%
|
|
LIC MF Childrens Fund
|
0.17
|
1.25%
|
192
|
0
|
0%
|
192
|
0%
|
192
|
0%
|
|
LIC MF Sensex Index Fund
|
0.95
|
1.79%
|
1,081
|
-2
|
-0.18%
|
1,083
|
1.79%
|
1,064
|
1.43%
|
|
LIC MF Nifty 50 Index Fund
|
0.92
|
1.54%
|
1,045
|
35
|
3.47%
|
1,010
|
3.17%
|
979
|
8.54%
|
|
LIC MF Arbitrage Fund
|
0.53
|
1.83%
|
600
|
600
|
100%
|
0
|
-100%
|
700
|
-30%
|
|
LIC MF Nifty 100 ETF
|
7.20
|
1.32%
|
8,206
|
-32
|
-0.39%
|
8,238
|
0.32%
|
8,212
|
0%
|
|
LIC MF BSE Sensex ETF
|
10.36
|
1.78%
|
11,809
|
-44
|
-0.37%
|
11,853
|
-1.85%
|
12,077
|
1.68%
|
|
LIC MF Nifty 50 ETF
|
9.87
|
1.54%
|
11,254
|
-65
|
-0.57%
|
11,319
|
0.30%
|
11,285
|
0.13%
|
|
LIC MF Balanced Advantage Fund
|
11.81
|
0.97%
|
13,463
|
0
|
0%
|
13,463
|
0%
|
13,463
|
4.53%
|
|
JM Large Cap Fund
|
2.70
|
5.45%
|
3,075
|
-250
|
-7.52%
|
3,325
|
0%
|
3,325
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.37
|
3.56%
|
420
|
-50
|
-10.64%
|
470
|
0%
|
470
|
0%
|
|
JM Value Fund
|
4.89
|
3.19%
|
5,570
|
0
|
0%
|
5,570
|
0%
|
5,570
|
0%
|
|
HDFC BSE Sensex Index Fund
|
66.93
|
1.79%
|
76,293
|
1,248
|
1.66%
|
75,045
|
4.99%
|
71,476
|
4.80%
|
|
HDFC Nifty 50 Index Fund
|
102.44
|
1.55%
|
116,761
|
3,159
|
2.78%
|
113,602
|
5.14%
|
108,045
|
6.44%
|
|
HDFC Flexi Cap Fund
|
0
|
-%
|
0
|
-116,171
|
-100%
|
116,171
|
0%
|
116,171
|
0%
|
|
HDFC Value Fund
|
45.62
|
0.87%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
HDFC Large Cap Fund
|
159.05
|
0.74%
|
181,280
|
0
|
0%
|
181,280
|
0%
|
181,280
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.27
|
0.18%
|
1,452
|
0
|
0%
|
1,452
|
-0.21%
|
1,455
|
0%
|
|
HDFC Equity Savings Fund
|
82.12
|
3.20%
|
93,600
|
0
|
0%
|
93,600
|
3.88%
|
90,100
|
4.65%
|
|
Nippon India Value Fund
|
41.24
|
0.91%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
HDFC Multi - Asset Fund
|
16.94
|
1.09%
|
19,310
|
0
|
0%
|
19,310
|
0%
|
19,310
|
0%
|
|
HDFC Arbitrage Fund
|
197.93
|
3.02%
|
225,600
|
99,700
|
79.19%
|
125,900
|
95.50%
|
64,400
|
125.96%
|
|
JM ELSS Tax Saver Fund
|
2.48
|
3.68%
|
2,829
|
-200
|
-6.60%
|
3,029
|
0%
|
3,029
|
0%
|
|
JM Focused Fund
|
3.14
|
7.43%
|
3,575
|
-550
|
-13.33%
|
4,125
|
0%
|
4,125
|
0%
|
|
JM Flexicap Fund
|
6.71
|
3.21%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
35.09
|
1.18%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
5.63
|
1.79%
|
6,414
|
164
|
2.62%
|
6,250
|
4.03%
|
6,008
|
6.02%
|
|
Nippon India Index Fund Nifty Plan
|
8.45
|
1.55%
|
9,633
|
144
|
1.52%
|
9,489
|
3.73%
|
9,148
|
4.82%
|
|
L&T Flexicap Fund
|
42.46
|
1.54%
|
48,400
|
28,300
|
140.80%
|
20,100
|
0%
|
20,100
|
0%
|
|
L&T India Large Cap Fund
|
15.97
|
2.23%
|
18,200
|
4,000
|
28.17%
|
14,200
|
136.67%
|
6,000
|
0%
|
|
HSBC Value Fund
|
68.87
|
0.91%
|
78,500
|
0
|
0%
|
78,500
|
0%
|
78,500
|
0%
|
|
Motilal Oswal Focused Fund
|
66.13
|
3.87%
|
75,369
|
6,000
|
8.65%
|
69,369
|
6.12%
|
65,369
|
-7.11%
|
|
Motilal Oswal Flexicap Fund
|
614.15
|
6.69%
|
700,000
|
13,806
|
2.01%
|
686,194
|
0%
|
686,194
|
0%
|
|
HDFC Large and Mid Cap Fund
|
130.50
|
1.98%
|
148,745
|
0
|
0%
|
148,745
|
0%
|
148,745
|
0%
|
|
HSBC Business Cycles Fund
|
8.33
|
1.53%
|
9,500
|
2,980
|
45.71%
|
6,520
|
87.90%
|
3,470
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
43.87
|
1.93%
|
50,000
|
0
|
0%
|
50,000
|
35.14%
|
37,000
|
108.42%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.70
|
0.49%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.15
|
1.88%
|
10,426
|
-2,500
|
-19.34%
|
12,926
|
8.39%
|
11,926
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
9.34
|
1.11%
|
10,645
|
-17,576
|
-62.28%
|
28,221
|
-9.61%
|
31,221
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
39.66
|
3.10%
|
45,205
|
0
|
0%
|
45,205
|
39.52%
|
32,400
|
12.50%
|
|
Mahindra Manulife Mid Cap Fund
|
17.99
|
1.86%
|
20,500
|
-10,000
|
-32.79%
|
30,500
|
52.50%
|
20,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
10.79
|
2.71%
|
12,295
|
0
|
0%
|
12,295
|
0%
|
12,295
|
-13.99%
|
|
Mahindra Manulife Consumption Fund
|
2.53
|
5.02%
|
2,885
|
-800
|
-21.71%
|
3,685
|
0%
|
3,685
|
8.38%
|
|
L&T Focused Equity Fund
|
36.59
|
3.83%
|
41,700
|
0
|
0%
|
41,700
|
0%
|
41,700
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
5.18
|
2.88%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.36
|
2.22%
|
1,545
|
-103
|
-6.25%
|
1,648
|
0%
|
1,648
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
3.35
|
1.03%
|
3,816
|
40
|
1.06%
|
3,776
|
4.17%
|
3,625
|
1.23%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
28.28
|
3.12%
|
32,236
|
0
|
0%
|
32,236
|
37.76%
|
23,400
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
3.06
|
1.55%
|
3,492
|
106
|
3.13%
|
3,386
|
6.14%
|
3,190
|
5.45%
|
|
HSBC Nifty 50 Index Fund
|
1.59
|
1.55%
|
1,817
|
14
|
0.78%
|
1,803
|
3.32%
|
1,745
|
4.74%
|
|
Nippon India ETF Nifty 50 BeES
|
147.12
|
1.55%
|
167,687
|
167,687
|
100%
|
166,642
|
7.99%
|
154,310
|
11.45%
|
|
Nippon India ETF Nifty 100
|
2.34
|
1.32%
|
2,667
|
33
|
1.25%
|
2,634
|
2.01%
|
2,582
|
0%
|
|
Nippon India ETF BSE Sensex
|
1.36
|
1.79%
|
1,546
|
21
|
1.38%
|
1,525
|
0%
|
1,525
|
0.86%
|
|
HDFC Nifty 50 ETF
|
24.50
|
1.55%
|
27,920
|
429
|
1.56%
|
27,491
|
3.67%
|
26,519
|
10.15%
|
|
Quantum Nifty 50 ETF
|
0.34
|
1.54%
|
386
|
24
|
6.63%
|
362
|
7.10%
|
338
|
11.92%
|
|
Nippon India ETF Consumption
|
2.18
|
6.10%
|
2,480
|
0
|
0%
|
2,480
|
5.44%
|
2,352
|
1.64%
|
|
Motilal Oswal Multi Asset Fund
|
0.83
|
0.48%
|
948
|
0
|
0%
|
948
|
0%
|
948
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
8.77
|
0.77%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Mahindra Manulife Arbitrage Fund
|
0.97
|
3.99%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
Mahindra Manulife Focused Fund
|
18.10
|
3.30%
|
20,625
|
-3,800
|
-15.56%
|
24,425
|
14.00%
|
21,425
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
18.69
|
1.91%
|
21,300
|
-5,100
|
-19.32%
|
26,400
|
8.20%
|
24,400
|
0%
|
|
Nippon India Flexi Cap Fund
|
85.10
|
2.07%
|
97,000
|
37,000
|
61.67%
|
60,000
|
140%
|
25,000
|
100%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
9.57
|
1.89%
|
10,911
|
-266
|
-2.38%
|
11,177
|
-15.32%
|
13,199
|
5.29%
|
|
HDFC Multi Cap Fund
|
78.96
|
1.51%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Nippon India Nifty Auto ETF
|
8.60
|
19.41%
|
9,805
|
1,470
|
17.64%
|
8,335
|
8.70%
|
7,668
|
-17.97%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.77
|
0.94%
|
881
|
-3
|
-0.34%
|
884
|
-18.00%
|
1,078
|
8.02%
|
|
HDFC Nifty 100 Index Fund
|
1.12
|
1.31%
|
1,276
|
-70
|
-5.20%
|
1,346
|
14.26%
|
1,178
|
16.98%
|
|
Motilal Oswal Nifty 50 ETF
|
0.47
|
1.55%
|
539
|
3
|
0.56%
|
536
|
2.88%
|
521
|
1.96%
|
|
JM Arbitrage Fund
|
1.05
|
2.10%
|
1,200
|
1,200
|
100%
|
0
|
-100%
|
500
|
100%
|
|
Nippon India Arbitrage Fund
|
235.22
|
2.28%
|
268,100
|
40,700
|
17.90%
|
227,400
|
40.89%
|
161,400
|
1.38%
|
|
HSBC Equity Savings Fund
|
6.14
|
3.14%
|
7,000
|
2,500
|
55.56%
|
4,500
|
0%
|
4,500
|
0%
|
|
HSBC Balanced Advantage Fund
|
20.00
|
1.05%
|
22,801
|
-6,600
|
-22.45%
|
29,401
|
0%
|
29,401
|
0%
|
|
HSBC Arbitrage Fund
|
14.74
|
0.54%
|
16,800
|
-15,700
|
-48.31%
|
32,500
|
470.18%
|
5,700
|
-77.82%
|
|
Nippon India Equity Savings Fund
|
5.44
|
2.65%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
11.84
|
2.70%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
15.40
|
2.33%
|
17,550
|
0
|
0%
|
17,550
|
62.50%
|
10,800
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
136.27
|
3.77%
|
155,321
|
0
|
0%
|
155,321
|
0%
|
155,321
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.43
|
1.19%
|
5,052
|
0
|
0%
|
5,052
|
0%
|
5,052
|
0%
|
|
DSP Aggressive Hybrid Fund
|
186.26
|
2.49%
|
212,300
|
25,201
|
13.47%
|
187,099
|
0%
|
187,099
|
8.09%
|
|
DSP Large & Mid Cap Fund
|
116.72
|
1.71%
|
133,038
|
0
|
0%
|
133,038
|
43.98%
|
92,400
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.55
|
0.93%
|
628
|
-136
|
-17.80%
|
764
|
2.00%
|
749
|
1.90%
|
|
Sundaram ELSS Tax Saver Fund
|
28.95
|
3.11%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
25.44
|
2.55%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
UTI Large Cap Fund
|
205.30
|
2.03%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
0%
|
|
UTI Flexi Cap Fund
|
556.21
|
2.19%
|
633,962
|
0
|
0%
|
633,962
|
0%
|
633,962
|
0.51%
|
|
UTI MNC Fund
|
206.88
|
8.18%
|
235,800
|
0
|
0%
|
235,800
|
0%
|
235,800
|
0%
|
|
UTI Nifty 50 Index Fund
|
122.93
|
1.55%
|
140,115
|
4,754
|
3.51%
|
135,361
|
4.50%
|
129,526
|
6.43%
|
|
Sundaram Multi Cap Fund
|
32.46
|
1.77%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
43.87
|
0.70%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Equity Savings Fund
|
8.77
|
2.28%
|
10,000
|
3,500
|
53.85%
|
6,500
|
30%
|
5,000
|
0%
|
|
SBI Equity Hybrid Fund
|
738.30
|
1.39%
|
841,503
|
0
|
0%
|
841,503
|
0%
|
841,503
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
142.13
|
3.15%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
6.55
|
1.54%
|
7,464
|
125
|
1.70%
|
7,339
|
7.50%
|
6,827
|
7.99%
|
|
Canara Robeco Flexi Cap Fund
|
202.52
|
2.55%
|
230,826
|
13,500
|
6.21%
|
217,326
|
10.14%
|
197,326
|
11.28%
|
|
SBI Nifty Index Fund
|
42.51
|
1.54%
|
48,447
|
2,243
|
4.85%
|
46,204
|
4.22%
|
44,333
|
7.16%
|
|
UTI Transportation & Logistics Fund
|
329.46
|
17.47%
|
375,514
|
7,500
|
2.04%
|
368,014
|
0%
|
368,014
|
2.08%
|
|
Sundaram Aggressive Hybrid Fund
|
33.45
|
1.11%
|
38,124
|
0
|
0%
|
38,124
|
0%
|
38,124
|
0%
|
|
UTI Conservative Hybrid Fund
|
7.37
|
0.46%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
|
Sundaram Dividend Yield Fund
|
5.83
|
1.91%
|
6,650
|
0
|
0%
|
6,650
|
66.67%
|
3,990
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
258.82
|
1.82%
|
295,000
|
25,000
|
9.26%
|
270,000
|
17.39%
|
230,000
|
17.95%
|
|
Sundaram Value Fund
|
42.11
|
2.34%
|
48,000
|
0
|
0%
|
48,000
|
9.09%
|
44,000
|
0%
|
|
Kotak Contra Fund
|
32.11
|
2.43%
|
36,598
|
0
|
0%
|
36,598
|
4.27%
|
35,098
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
57.47
|
1.99%
|
65,507
|
0
|
0%
|
65,507
|
0%
|
65,507
|
0%
|
|
SBI MNC Fund
|
438.68
|
8.25%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
76.99
|
0.98%
|
87,754
|
0
|
0%
|
87,754
|
56.70%
|
56,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
123.29
|
0.90%
|
140,530
|
0
|
0%
|
140,530
|
21.64%
|
115,530
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
211.48
|
0.98%
|
241,044
|
0
|
0%
|
241,044
|
0%
|
241,044
|
0%
|
|
SBI Flexicap Fund
|
201.79
|
1.29%
|
230,000
|
0
|
0%
|
230,000
|
-9.38%
|
253,800
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
140.38
|
1.75%
|
160,000
|
0
|
0%
|
160,000
|
6.67%
|
140,000
|
21.74%
|
|
Kotak ELSS Tax Saver Fund
|
65.80
|
2.35%
|
75,000
|
10,000
|
15.38%
|
65,000
|
225%
|
20,000
|
0%
|
|
SBI Large Cap Fund
|
294.88
|
0.90%
|
336,105
|
0
|
0%
|
336,105
|
0%
|
336,105
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
46.76
|
0.62%
|
53,300
|
9,500
|
21.69%
|
43,800
|
1804.35%
|
2,300
|
-62.30%
|
|
DSP ELSS Tax Saver Fund
|
195.28
|
1.96%
|
222,575
|
0
|
0%
|
222,575
|
61.37%
|
137,927
|
100%
|
|
Sundaram large and Mid Cap Fund
|
55.89
|
1.11%
|
63,700
|
0
|
0%
|
63,700
|
29.35%
|
49,246
|
0%
|
|
Invesco India Contra Fund
|
259.97
|
2.89%
|
296,316
|
0
|
0%
|
296,316
|
-2.48%
|
303,853
|
0%
|
|
Invesco India Arbitrage Fund
|
7.02
|
0.47%
|
8,000
|
2,500
|
45.45%
|
5,500
|
1.85%
|
5,400
|
-28%
|
|
Kotak Arbitrage Fund
|
518.34
|
2.11%
|
590,800
|
-26,100
|
-4.23%
|
616,900
|
60.99%
|
383,200
|
128.37%
|
|
Invesco India large & mid cap Fund
|
90.64
|
2.39%
|
103,311
|
-4,238
|
-3.94%
|
107,549
|
62.63%
|
66,130
|
0%
|
|
Invesco India Balanced Advantage Fund
|
16.08
|
2.46%
|
18,327
|
0
|
0%
|
18,327
|
0%
|
18,327
|
0%
|
|
UTI India Consumer Fund
|
29.87
|
6.95%
|
34,050
|
99
|
0.29%
|
33,951
|
0%
|
33,951
|
2.88%
|
|
Bandhan Focused Fund
|
62.51
|
4.70%
|
71,250
|
0
|
0%
|
71,250
|
7.29%
|
66,407
|
23.01%
|
|
Bandhan Large & Mid Cap Fund
|
23.89
|
1.02%
|
27,232
|
-600
|
-2.16%
|
27,832
|
0%
|
27,832
|
0%
|
|
Bandhan Large Cap Fund
|
34.58
|
3.24%
|
39,415
|
0
|
0%
|
39,415
|
23.30%
|
31,966
|
4.24%
|
|
Bandhan Arbitrage Fund
|
46.24
|
1.08%
|
52,700
|
20,500
|
63.66%
|
32,200
|
182.46%
|
11,400
|
-13.64%
|
|
Bandhan Equity Savings Fund
|
0.68
|
0.62%
|
770
|
0
|
0%
|
770
|
0%
|
770
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
47.55
|
0.70%
|
54,200
|
12,900
|
31.23%
|
40,700
|
2.78%
|
39,300
|
115.93%
|
|
Invesco India largecap Fund
|
17.60
|
2.57%
|
20,064
|
0
|
0%
|
20,064
|
30.86%
|
15,332
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
42.11
|
4.85%
|
48,000
|
0
|
0%
|
48,000
|
6.67%
|
45,000
|
27.12%
|
|
Axis Large Cap Fund
|
703.97
|
1.96%
|
802,378
|
212,378
|
36.00%
|
590,000
|
165.80%
|
221,974
|
100%
|
|
Bandhan Conservative Hybrid Fund
|
2.10
|
1.22%
|
2,393
|
0
|
0%
|
2,393
|
0%
|
2,393
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
7.25
|
1.55%
|
8,265
|
229
|
2.85%
|
8,036
|
4.92%
|
7,659
|
5.51%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
1.42%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
|
Canara Robeco Large Cap Fund
|
225.83
|
2.97%
|
257,400
|
13,500
|
5.54%
|
243,900
|
11.68%
|
218,400
|
14.41%
|
|
Sundaram Balanced Advantage Fund
|
12.72
|
0.79%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
45%
|
|
Kotak Large Cap Fund
|
151.34
|
3.22%
|
172,500
|
0
|
0%
|
172,500
|
1.47%
|
170,000
|
6.25%
|
|
Kotak Debt Hybrid Fund
|
26.19
|
1.72%
|
29,850
|
0
|
0%
|
29,850
|
0%
|
29,850
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.88
|
1.49%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
|
DSP Dynamic Asset Allocation Fund
|
111.29
|
2.42%
|
126,844
|
29,955
|
30.92%
|
96,889
|
0%
|
96,889
|
29.39%
|
|
Bank of India Balanced Advantage Fund
|
0.40
|
0.52%
|
454
|
0
|
0%
|
454
|
0%
|
454
|
5.58%
|
|
Axis Arbitrage Fund
|
57.20
|
1.16%
|
65,200
|
35,300
|
118.06%
|
29,900
|
0%
|
29,900
|
73.84%
|
|
Kotak Equity Savings Fund
|
66.87
|
3.47%
|
76,213
|
0
|
0%
|
76,213
|
18.87%
|
64,113
|
18.48%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
83.09
|
1.21%
|
94,700
|
0
|
0%
|
62,500
|
0%
|
62,500
|
25%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.93
|
0.37%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.05
|
1.48%
|
11,457
|
0
|
0%
|
11,457
|
0%
|
11,457
|
0%
|
|
SBI Equity Savings Fund
|
66.68
|
2.78%
|
76,000
|
0
|
0%
|
76,000
|
63.88%
|
46,376
|
-0.34%
|
|
Axis Equity Savings Fund
|
20.96
|
1.73%
|
23,894
|
4,724
|
24.64%
|
19,170
|
0%
|
19,170
|
0%
|
|
DSP Equity Savings Fund
|
0.35
|
0.08%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Sundaram Arbitrage Fund
|
2.90
|
4.60%
|
3,300
|
2,200
|
200%
|
1,100
|
0%
|
1,100
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
9.16
|
1.60%
|
10,439
|
-150
|
-1.42%
|
10,589
|
0%
|
10,589
|
0%
|
|
Axis Balanced Advantage Fund
|
23.71
|
1.00%
|
27,020
|
5,447
|
25.25%
|
21,573
|
4.86%
|
20,573
|
12.59%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
7.13
|
1.89%
|
8,125
|
250
|
3.17%
|
7,875
|
-14.62%
|
9,224
|
6.72%
|
|
Axis Flexi Cap Fund
|
141.25
|
1.30%
|
161,000
|
45,000
|
38.79%
|
116,000
|
103.51%
|
57,000
|
185%
|
|
DSP Arbitrage Fund
|
10.27
|
0.89%
|
11,700
|
-3,600
|
-23.53%
|
15,300
|
31.90%
|
11,600
|
5700%
|
|
Invesco India Aggressive Hybrid Fund
|
7.10
|
1.84%
|
8,088
|
2,745
|
51.38%
|
5,343
|
14.63%
|
4,661
|
0%
|
|
Kotak Balanced Advantage Fund
|
263.29
|
1.86%
|
300,100
|
2,500
|
0.84%
|
297,600
|
6.25%
|
280,100
|
6.66%
|
|
DSP Nifty 50 Index Fund
|
3.33
|
1.55%
|
3,798
|
-2
|
-0.05%
|
3,800
|
5.53%
|
3,601
|
10.36%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.59
|
0.95%
|
6,368
|
0
|
0%
|
6,368
|
0%
|
6,368
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.23
|
0.96%
|
1,403
|
-286
|
-16.93%
|
1,689
|
0.48%
|
1,681
|
0.06%
|
|
Kotak Focused Fund
|
90.57
|
3.80%
|
103,225
|
2,000
|
1.98%
|
101,225
|
9.17%
|
92,725
|
3.23%
|
|
Parag Parikh ELSS Tax Saver Fund
|
30.98
|
4.56%
|
35,311
|
0
|
0%
|
35,311
|
0%
|
35,311
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.69
|
1.38%
|
789
|
57
|
7.79%
|
732
|
-20.43%
|
920
|
0%
|
|
Axis NIFTY 50 ETF
|
2.23
|
1.55%
|
2,543
|
12
|
0.47%
|
2,531
|
8.21%
|
2,339
|
4.28%
|
|
Canara Robeco Conservative Hybrid Fund
|
9.21
|
0.80%
|
10,500
|
0
|
0%
|
10,500
|
50%
|
7,000
|
0%
|
|
UTI Children's Equity Fund
|
12.60
|
1.95%
|
14,358
|
205
|
1.45%
|
14,153
|
3.43%
|
13,683
|
6.76%
|
|
Canara Robeco ELSS Tax Saver
|
95.63
|
2.42%
|
109,000
|
20,500
|
23.16%
|
88,500
|
14.19%
|
77,500
|
6.90%
|
|
UTI ELSS Tax Saver Fund
|
56.21
|
1.96%
|
64,063
|
387
|
0.61%
|
63,676
|
0.51%
|
63,350
|
6.19%
|
|
DSP Flexi Cap Fund
|
250.55
|
3.24%
|
285,578
|
33,995
|
13.51%
|
251,583
|
0%
|
251,583
|
0%
|
|
ITI Arbitrage Fund
|
0.53
|
4.32%
|
600
|
200
|
50%
|
400
|
100%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
2.32
|
1.67%
|
2,641
|
0
|
0%
|
2,641
|
0%
|
2,641
|
0%
|
|
ITI Multi Cap Fund
|
7.60
|
1.86%
|
8,664
|
0
|
0%
|
8,664
|
0%
|
8,664
|
0%
|
|
Axis Nifty 100 Index Fund
|
11.22
|
1.33%
|
12,789
|
252
|
2.01%
|
12,537
|
4.45%
|
12,003
|
3.68%
|
|
Kotak Pioneer Fund
|
96.51
|
5.89%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
ITI Balanced Advantage Fund
|
42.46
|
7.26%
|
48,398
|
0
|
0%
|
48,398
|
0%
|
48,398
|
0.58%
|
|
Axis Retirement Fund - Aggressive Plan
|
15.64
|
2.42%
|
17,831
|
0
|
0%
|
17,831
|
0%
|
17,831
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
5.44
|
5.80%
|
6,202
|
0
|
0%
|
6,202
|
415.97%
|
1,202
|
0%
|
|
ITI Small Cap Fund
|
3.99
|
1.01%
|
4,551
|
0
|
0%
|
4,551
|
0%
|
4,551
|
0%
|
|
Bandhan Small Cap Fund
|
22.28
|
1.58%
|
25,397
|
-150
|
-0.59%
|
25,547
|
0%
|
25,547
|
0%
|
|
SBI S&P BSE Sensex ETF
|
1,295.97
|
1.79%
|
1,477,318
|
26,001
|
1.79%
|
1,451,317
|
0.87%
|
1,438,781
|
2.99%
|
|
Kotak Nifty 50 ETF
|
28.95
|
1.55%
|
32,996
|
598
|
1.85%
|
32,398
|
3.70%
|
31,242
|
5.95%
|
|
Invesco India Nifty 50 ETF
|
0.95
|
1.55%
|
1,087
|
3
|
0.28%
|
1,084
|
0%
|
1,084
|
0.09%
|
|
UTI BSE Sensex ETF
|
407.46
|
1.79%
|
464,482
|
7,966
|
1.74%
|
456,516
|
1.14%
|
451,387
|
2.70%
|
|
UTI Nifty 50 ETF
|
543.84
|
1.55%
|
619,864
|
7,983
|
1.30%
|
611,881
|
0.28%
|
610,176
|
2.25%
|
|
SBI S&P BSE 100 ETF
|
0.08
|
1.31%
|
93
|
0
|
0%
|
93
|
1.09%
|
92
|
0%
|
|
HDFC BSE Sensex ETF - Growth
|
5.18
|
1.80%
|
5,909
|
52
|
0.89%
|
5,857
|
43.41%
|
4,084
|
29.20%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
13.51
|
1.55%
|
15,400
|
1,365
|
9.73%
|
14,035
|
4.07%
|
13,486
|
21.90%
|
|
Kotak BSE Sensex ETF
|
0.38
|
1.79%
|
436
|
1
|
0.23%
|
435
|
0%
|
435
|
3.08%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.27
|
1.79%
|
309
|
1
|
0.32%
|
308
|
0%
|
308
|
0.33%
|
|
SBI Nifty 50 ETF
|
2,094.11
|
1.55%
|
2,386,850
|
34,980
|
1.49%
|
2,351,870
|
0.64%
|
2,336,877
|
2.04%
|
|
Invesco India Focused Fund
|
77.44
|
4.62%
|
88,263
|
0
|
0%
|
88,263
|
13.70%
|
77,629
|
9.55%
|
|
Sundaram Large Cap Fund
|
83.35
|
2.72%
|
95,000
|
27,000
|
39.71%
|
68,000
|
12.17%
|
60,621
|
0%
|
|
ITI Large Cap Fund
|
4.31
|
2.18%
|
4,909
|
1,100
|
28.88%
|
3,809
|
0%
|
3,809
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
41.50
|
4.71%
|
47,300
|
0
|
0%
|
47,300
|
26.81%
|
37,300
|
17.30%
|
|
Bandhan BSE Sensex ETF
|
0.03
|
1.74%
|
29
|
0
|
0%
|
29
|
7.41%
|
27
|
-10%
|
|
Bandhan Nifty 50 ETF
|
0.26
|
1.54%
|
301
|
18
|
6.36%
|
283
|
0.35%
|
282
|
-0.70%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
3.80
|
2.01%
|
4,330
|
-220
|
-4.84%
|
4,550
|
0%
|
3,600
|
18.03%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
1.42
|
0.97%
|
1,615
|
0
|
0%
|
1,785
|
0%
|
1,385
|
17.87%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
27.64
|
3.97%
|
31,500
|
0
|
0%
|
31,500
|
26.51%
|
24,900
|
17.45%
|
|
Canara Robeco Focused Fund
|
71.50
|
4.46%
|
81,500
|
2,000
|
2.52%
|
79,500
|
8.16%
|
73,500
|
3.52%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.45
|
1.98%
|
2,796
|
161
|
6.11%
|
2,635
|
-14.28%
|
3,074
|
8.09%
|
|
Kotak Nifty 50 Index Fund
|
3.58
|
1.56%
|
4,076
|
185
|
4.75%
|
3,891
|
9.24%
|
3,562
|
11.03%
|
|
Bank of India Large Cap Fund
|
1.82
|
1.36%
|
2,074
|
0
|
0%
|
2,074
|
12.11%
|
1,850
|
0%
|
|
Axis Quant Fund
|
7.97
|
0.57%
|
9,081
|
0
|
0%
|
9,081
|
-68.50%
|
28,826
|
-26.86%
|
|
SBI Nifty Consumption ETF
|
0.66
|
6.11%
|
754
|
-378
|
-33.39%
|
1,132
|
2.44%
|
1,105
|
0%
|
|
Canara Robeco Value Fund
|
24.57
|
3.45%
|
28,000
|
8,500
|
43.59%
|
19,500
|
14.71%
|
17,000
|
0%
|
|
SBI Balanced Advantage Fund
|
237.85
|
0.98%
|
271,100
|
-472
|
-0.17%
|
271,572
|
0%
|
271,572
|
0.41%
|
|
Axis NIFTY India Consumption ETF
|
0.81
|
6.12%
|
928
|
5
|
0.54%
|
923
|
2.44%
|
901
|
2.85%
|
|
Kotak Multicap Fund
|
228.64
|
5.71%
|
260,596
|
0
|
0%
|
260,596
|
29.91%
|
200,596
|
37.78%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.95
|
1.88%
|
1,086
|
110
|
11.27%
|
976
|
-12.39%
|
1,114
|
4.90%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
57.03
|
2.42%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Axis Nifty 50 Index Fund
|
2.45
|
1.55%
|
2,798
|
109
|
4.05%
|
2,689
|
13.13%
|
2,377
|
16.52%
|
|
DSP Nifty 50 ETF
|
0.21
|
1.54%
|
241
|
1
|
0.42%
|
240
|
6.67%
|
225
|
-40.32%
|
|
Invesco India Flexi Cap Fund
|
29.50
|
3.37%
|
33,619
|
0
|
0%
|
33,619
|
16.04%
|
28,971
|
17.59%
|
|
Kotak Manufacture in India Fund
|
50.45
|
6.17%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
4.55%
|
|
Bandhan Nifty 100 Index Fund
|
0.66
|
1.33%
|
748
|
42
|
5.95%
|
706
|
26.07%
|
560
|
20.43%
|
|
SBI Multicap Fund
|
342.17
|
3.17%
|
390,000
|
0
|
0%
|
390,000
|
11.43%
|
350,000
|
0%
|
|
ITI Conservative Hybrid Fund
|
0.03
|
0.19%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
32.66
|
0.61%
|
37,221
|
0
|
0%
|
37,221
|
129.46%
|
16,221
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
187.12
|
1.89%
|
213,274
|
0
|
0%
|
213,274
|
0%
|
213,274
|
0%
|
|
Franklin India Large Cap Fund
|
131.60
|
2.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
22.11
|
2.62%
|
25,202
|
0
|
0%
|
25,202
|
68.01%
|
15,000
|
100%
|
|
ICICI Prudential Nifty 50 Index Fund
|
53.08
|
1.55%
|
60,503
|
1,765
|
3.00%
|
58,738
|
6.20%
|
55,311
|
7.40%
|
|
Franklin India Large & Mid Cap Fund
|
17.55
|
0.65%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Sundaram Consumption Fund
|
71.15
|
5.90%
|
81,101
|
-1,570
|
-1.90%
|
82,671
|
-5.69%
|
87,655
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
26.23
|
1.83%
|
29,893
|
0
|
0%
|
29,893
|
35.61%
|
22,043
|
45.56%
|
|
Franklin India Focused Equity Fund
|
263.21
|
3.33%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.41
|
1.22%
|
2,744
|
0
|
0%
|
2,744
|
0%
|
2,744
|
0%
|
|
Franklin Build India
|
21.93
|
1.97%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
IDBI Nifty 50 Index Fund
|
3.26
|
1.54%
|
3,714
|
5
|
0.13%
|
3,709
|
-0.27%
|
3,719
|
0%
|
|
LIC MF Equity Savings Fund
|
0.25
|
2.16%
|
283
|
0
|
0%
|
283
|
0%
|
283
|
0%
|
|
Union Flexi Cap Fund
|
20.49
|
1.69%
|
23,354
|
-12,246
|
-34.40%
|
35,600
|
7.45%
|
33,132
|
7.66%
|
|
Union ELSS Tax Saver Fund
|
6.76
|
1.28%
|
7,700
|
-5,920
|
-43.47%
|
13,620
|
0%
|
13,620
|
-13.26%
|
|
IDBI India Top 100 Equity Fund
|
7.12
|
1.19%
|
8,117
|
0
|
0%
|
8,117
|
0%
|
8,117
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
16.72
|
1.65%
|
19,053
|
0
|
0%
|
19,053
|
0%
|
19,053
|
16.75%
|
|
Edelweiss Flexi Cap Fund
|
26.04
|
2.65%
|
29,679
|
0
|
0%
|
29,679
|
140.73%
|
12,329
|
0%
|
|
PGIM India Flexi Cap Fund
|
87.74
|
1.84%
|
100,000
|
0
|
0%
|
100,000
|
-33.33%
|
150,000
|
0%
|
|
PGIM India Large Cap Fund
|
6.58
|
1.70%
|
7,500
|
0
|
0%
|
7,500
|
-25%
|
10,000
|
0%
|
|
PGIM India Arbitrage Fund
|
4.74
|
3.25%
|
5,400
|
0
|
0%
|
5,400
|
500%
|
900
|
100%
|
|
Union Largecap Fund
|
6.47
|
2.77%
|
7,378
|
-1,300
|
-14.98%
|
8,678
|
2.75%
|
8,446
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
10.92
|
1.80%
|
12,451
|
19
|
0.15%
|
12,432
|
6.08%
|
11,720
|
8.30%
|
|
LIC MF Focused
|
5.42
|
4.14%
|
6,172
|
0
|
0%
|
6,172
|
0%
|
6,172
|
0%
|
|
Union Balanced Advantage Fund
|
43.02
|
2.22%
|
49,038
|
-3,620
|
-6.87%
|
52,658
|
10.81%
|
47,521
|
12.60%
|
|
Union Equity Savings Fund
|
2.15
|
1.34%
|
2,451
|
-636
|
-20.60%
|
3,087
|
4.11%
|
2,965
|
-3.26%
|
|
LIC MF Value Fund
|
2.22
|
2.22%
|
2,528
|
0
|
0%
|
2,528
|
0%
|
2,528
|
0%
|
|
UTI Equity Savings Fund
|
2.47
|
0.97%
|
2,818
|
-415
|
-12.84%
|
3,233
|
0%
|
3,233
|
16.21%
|
|
ICICI Prudential Manufacturing Fund
|
38.25
|
6.23%
|
43,600
|
0
|
0%
|
43,600
|
0%
|
43,600
|
10.22%
|
|
Union Value Fund
|
2.75
|
1.97%
|
3,130
|
-3,239
|
-50.86%
|
6,369
|
0%
|
6,369
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.90
|
3.18%
|
3,306
|
0
|
0%
|
3,306
|
0%
|
3,306
|
0%
|
|
Union Arbitrage Fund
|
2.63
|
2.80%
|
3,000
|
0
|
0%
|
3,000
|
30.43%
|
2,300
|
130%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
9.00
|
5.11%
|
10,256
|
0
|
0%
|
10,256
|
65.13%
|
6,211
|
73.93%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.39
|
0.58%
|
441
|
0
|
0%
|
441
|
0%
|
441
|
0%
|
|
Union Focused Fund
|
11.85
|
3.75%
|
13,512
|
-3,555
|
-20.83%
|
17,067
|
0%
|
17,067
|
0%
|
|
Union Large & Midcap Fund
|
6.95
|
1.96%
|
7,922
|
322
|
4.24%
|
7,600
|
3.25%
|
7,361
|
2.18%
|
|
ICICI Prudential Nifty 50 ETF
|
57.94
|
1.55%
|
66,037
|
997
|
1.53%
|
65,040
|
0.61%
|
64,648
|
6.90%
|
|
ICICI Prudential Nifty 100 ETF
|
0.54
|
1.32%
|
617
|
1
|
0.16%
|
616
|
7.50%
|
573
|
2.69%
|
|
ICICI Prudential BSE Sensex ETF
|
16.75
|
1.79%
|
19,098
|
75
|
0.39%
|
19,023
|
10.39%
|
17,232
|
3.74%
|
|
Union Aggressive Hybrid Fund
|
7.69
|
1.34%
|
8,768
|
-4,973
|
-36.19%
|
13,741
|
9.73%
|
12,523
|
0%
|
|
PGIM India Balanced Advantage Fund
|
43.87
|
2.91%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
8.77
|
0.95%
|
10,000
|
-7,500
|
-42.86%
|
17,500
|
0%
|
17,500
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.32
|
3.76%
|
364
|
-46
|
-11.22%
|
410
|
3.54%
|
396
|
3.66%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.82
|
6.12%
|
935
|
-187
|
-16.67%
|
1,122
|
2.47%
|
1,095
|
-38.72%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.35
|
0.65%
|
398
|
3
|
0.76%
|
395
|
1.02%
|
391
|
3.71%
|
|
ICICI Prudential Nifty Auto ETF
|
9.47
|
19.44%
|
10,793
|
-441
|
-3.93%
|
11,234
|
-31.13%
|
16,311
|
13.52%
|
|
ICICI Prudential Equity & Debt Fund
|
73.12
|
0.37%
|
83,342
|
-25,300
|
-23.29%
|
108,642
|
-25.40%
|
145,642
|
34.12%
|
|
Tata Aggressive Hybrid Fund
|
36.85
|
1.16%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
89.67
|
0.65%
|
102,200
|
-32,600
|
-24.18%
|
134,800
|
-21.54%
|
171,800
|
4.12%
|
|
Tata Nifty 50 Index Fund
|
4.56
|
1.56%
|
5,192
|
114
|
2.24%
|
5,078
|
4.19%
|
4,874
|
4.82%
|
|
Tata BSE Sensex Index Fund
|
2.67
|
1.76%
|
3,045
|
59
|
1.98%
|
2,986
|
4.11%
|
2,868
|
5.91%
|
|
Tata Large & Mid Cap Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
15.62
|
0.95%
|
17,800
|
0
|
0%
|
17,800
|
161.76%
|
6,800
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large Cap Fund
|
1,026.46
|
3.16%
|
1,169,943
|
-36,000
|
-2.99%
|
1,205,943
|
-2.03%
|
1,230,885
|
0%
|
|
Edelweiss Large Cap Fund
|
7.02
|
2.05%
|
8,000
|
1,710
|
27.19%
|
6,290
|
0%
|
6,290
|
8.64%
|
|
Edelweiss Aggressive Hybrid Fund
|
4.21
|
1.46%
|
4,800
|
1,909
|
66.03%
|
2,891
|
0%
|
2,891
|
20.91%
|
|
Edelweiss Balanced Advantage Fund
|
111.33
|
1.32%
|
126,894
|
0
|
0%
|
126,894
|
0%
|
126,894
|
3.40%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
9.21
|
1.34%
|
10,500
|
0
|
0%
|
10,500
|
31.25%
|
8,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
21.06
|
1.59%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.75
|
0.34%
|
2,000
|
0
|
0%
|
2,000
|
33.33%
|
1,500
|
0%
|
|
Edelweiss Arbitrage Fund
|
116.86
|
1.76%
|
133,200
|
78,100
|
141.74%
|
55,100
|
37.75%
|
40,000
|
-6.32%
|
|
Edelweiss Equity Savings Fund
|
4.92
|
1.54%
|
5,604
|
0
|
0%
|
5,604
|
9.93%
|
5,098
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-53.13%
|
3,200
|
-67.68%
|
|
Baroda BNP Paribas India Consumption Fund
|
25.00
|
2.72%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
7.55%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
51.76
|
1.50%
|
59,000
|
0
|
0%
|
59,000
|
195%
|
20,000
|
233.33%
|
|
Tata Arbitrage Fund
|
180.56
|
2.26%
|
205,800
|
59,700
|
40.86%
|
146,100
|
152.77%
|
57,800
|
-37.24%
|
|
Tata Nifty 50 ETF
|
6.50
|
1.53%
|
7,407
|
0
|
0%
|
7,407
|
-0.43%
|
7,439
|
1.31%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
5.59
|
3.80%
|
6,368
|
0
|
0%
|
6,368
|
122.27%
|
2,865
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
10.44
|
3.37%
|
11,900
|
0
|
0%
|
11,900
|
20.20%
|
9,900
|
-6.60%
|
|
ICICI Prudential Bharat Consumption Fund
|
59.59
|
3.43%
|
67,920
|
0
|
0%
|
67,920
|
-27.53%
|
93,720
|
-25.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.71
|
1.04%
|
809
|
34
|
4.39%
|
775
|
8.54%
|
714
|
0%
|
|
ICICI Prudential MNC Fund
|
113.44
|
8.72%
|
129,295
|
13,500
|
11.66%
|
115,795
|
2.84%
|
112,595
|
-11.83%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-2,210
|
-100%
|
2,210
|
0%
|
2,210
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
199.79
|
3.59%
|
227,722
|
0
|
0%
|
227,722
|
-8.67%
|
249,334
|
-5.02%
|
|
ICICI Prudential Flexicap Fund
|
373.83
|
3.08%
|
426,089
|
0
|
0%
|
426,089
|
43.66%
|
296,597
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
7.40
|
1.54%
|
8,438
|
85
|
1.02%
|
8,353
|
0%
|
8,353
|
1.78%
|
|
UTI Value Fund
|
122.20
|
1.83%
|
139,281
|
0
|
0%
|
139,281
|
0%
|
139,281
|
0%
|
|
UTI Arbitrage Fund
|
38.25
|
0.81%
|
43,600
|
13,100
|
42.95%
|
30,500
|
246.59%
|
8,800
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
303.21
|
2.41%
|
345,600
|
52,700
|
17.99%
|
292,900
|
28.86%
|
227,300
|
99.74%
|
|
ICICI Prudential Balanced Advantage Fund
|
810.38
|
1.94%
|
923,665
|
80,000
|
9.48%
|
843,665
|
2.93%
|
819,665
|
1.68%
|
|
Mirae Asset Large Cap Fund
|
470.19
|
1.43%
|
535,922
|
0
|
0%
|
535,922
|
0%
|
535,922
|
-10.07%
|
|
Mirae Asset Large & Midcap Fund
|
150.33
|
0.66%
|
171,339
|
-30,644
|
-15.17%
|
201,983
|
0%
|
201,983
|
0%
|
|
Mirae Asset Great Consumer Fund
|
72.82
|
3.94%
|
83,000
|
26,000
|
45.61%
|
57,000
|
0%
|
57,000
|
0%
|
|
Groww Large Cap Fund
|
1.20
|
1.25%
|
1,364
|
0
|
0%
|
1,364
|
0%
|
1,364
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
99.93
|
1.99%
|
113,900
|
0
|
0%
|
113,900
|
0%
|
113,900
|
0.09%
|
|
Groww Arbitrage Fund
|
0.88
|
6.67%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
119.94
|
1.74%
|
136,702
|
15,000
|
12.33%
|
121,702
|
7.04%
|
113,702
|
-7.71%
|
|
Mirae Asset ELSS Tax Saver Fund
|
180.08
|
1.43%
|
205,258
|
0
|
0%
|
205,258
|
0%
|
205,258
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.54
|
1.29%
|
612
|
0
|
0%
|
612
|
0%
|
612
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.79
|
2.44%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
Mirae Asset Equity Savings Fund
|
15.74
|
2.81%
|
17,940
|
5,900
|
49.00%
|
12,040
|
27.54%
|
9,440
|
80.15%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
15.48
|
1.55%
|
17,643
|
1,310
|
8.02%
|
16,333
|
4.41%
|
15,643
|
12.56%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.25
|
1.53%
|
289
|
0
|
0%
|
289
|
0%
|
289
|
0%
|
|
UTI Unit Linked Insurance Plan
|
47.49
|
0.91%
|
54,128
|
-2,500
|
-4.41%
|
56,628
|
0%
|
56,628
|
0%
|
|
Tata Multi Asset Allocation Fund
|
15.88
|
1.12%
|
18,100
|
0
|
0%
|
18,100
|
20.67%
|
15,000
|
26.05%
|
|
Mirae Asset Arbitrage Fund
|
11.49
|
2.95%
|
13,100
|
8,200
|
167.35%
|
4,900
|
48.48%
|
3,300
|
-74.02%
|
|
Edelweiss Nifty 50 Index Fund
|
0.13
|
1.54%
|
152
|
24
|
18.75%
|
128
|
15.32%
|
111
|
29.07%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.92
|
4.11%
|
3,325
|
2
|
0.06%
|
3,323
|
-11.29%
|
3,746
|
-2.80%
|
|
UTI BSE Sensex Index Fund
|
2.27
|
1.79%
|
2,583
|
-37
|
-1.41%
|
2,620
|
1.00%
|
2,594
|
7.37%
|
|
HSBC Large Cap Fund
|
17.55
|
2.29%
|
20,000
|
0
|
0%
|
20,000
|
81.82%
|
11,000
|
0%
|
|
HSBC Flexi Cap Fund
|
4.39
|
1.08%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
NJ Balanced Advantage Fund
|
44.46
|
0.90%
|
50,678
|
33,378
|
192.94%
|
17,300
|
0%
|
17,300
|
0%
|
|
Nippon India Quant Fund
|
0.72
|
2.18%
|
822
|
0
|
0%
|
822
|
100%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
2.19
|
0.49%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
14.65
|
0.78%
|
16,695
|
3,000
|
21.91%
|
13,695
|
100%
|
-
|
-%
|
|
Axis Multicap Fund
|
37.61
|
0.70%
|
42,870
|
14,456
|
50.88%
|
28,414
|
100%
|
-
|
-%
|
|
Franklin India Retirement Fund
|
2.63
|
0.60%
|
3,000
|
1,000
|
50%
|
2,000
|
100%
|
-
|
-%
|
|
Franklin India Aggressive Hybrid Fund
|
13.95
|
1.04%
|
15,900
|
5,400
|
51.43%
|
10,500
|
100%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
175.47
|
1.71%
|
200,000
|
31,895
|
18.97%
|
168,105
|
100%
|
-
|
-%
|
|
Sundaram Focused Fund
|
22.81
|
3.21%
|
26,000
|
11,733
|
82.24%
|
14,267
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
43.64
|
2.40%
|
49,740
|
20,323
|
69.09%
|
29,417
|
100%
|
-
|
-%
|
|
Kotak Flexicap Fund
|
293.91
|
0.81%
|
335,000
|
185,000
|
123.33%
|
150,000
|
100%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
104.32
|
3.31%
|
118,900
|
82,900
|
230.28%
|
36,000
|
100%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
42.11
|
2.82%
|
48,000
|
35,300
|
277.95%
|
12,700
|
100%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
9.10
|
1.52%
|
10,367
|
2,267
|
27.99%
|
8,100
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.53
|
0.30%
|
600
|
0
|
0%
|
600
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Fund
|
6.58
|
2.52%
|
7,500
|
2,000
|
36.36%
|
5,500
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
9.65
|
1.27%
|
11,000
|
2,000
|
22.22%
|
9,000
|
100%
|
-
|
-%
|
|
Franklin India Conservative Hybrid Fund
|
0.97
|
0.37%
|
1,100
|
400
|
57.14%
|
700
|
100%
|
-
|
-%
|
|
Franklin India Equity Savings Fund
|
0.88
|
0.58%
|
1,000
|
300
|
42.86%
|
700
|
100%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
21.93
|
1.35%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
1.86
|
2.35%
|
2,124
|
854
|
67.24%
|
1,270
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
31.06
|
0.57%
|
35,400
|
-1,100
|
-3.01%
|
36,500
|
100%
|
-
|
-%
|
|
Tata Focused Fund
|
11.41
|
0.94%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
13.12
|
0.93%
|
14,951
|
-1,700
|
-10.21%
|
16,651
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.09
|
1.66%
|
98
|
98
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ESG Exclusionary Strategy Fund
|
10.53
|
0.73%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Conservative Hybrid Fund
|
0.22
|
0.61%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Focused Fund
|
7.05
|
0.04%
|
8,034
|
8,034
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
129.59
|
2.81%
|
147,700
|
147,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
1.46
|
0.94%
|
1,662
|
1,662
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Focused Fund
|
10.53
|
1.94%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
5.62
|
0.96%
|
6,400
|
6,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak NIFTY India Consumption ETF
|
0.32
|
6.09%
|
360
|
360
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund
|
0.57
|
0.62%
|
650
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
2.72
|
1.43%
|
3,100
|
3,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Hybrid Fund
|
5.26
|
1.11%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
