|
Canara Robeco Flexi Cap Fund
|
77.69
|
1.26%
|
103,826
|
27,500
|
36.03%
|
76,326
|
15.08%
|
66,326
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
75.83
|
1.10%
|
101,348
|
0
|
0%
|
71,348
|
0%
|
71,348
|
0%
|
|
Canara Robeco Large Cap Fund
|
73.63
|
1.46%
|
98,400
|
8,000
|
8.85%
|
90,400
|
79.37%
|
50,400
|
0%
|
|
BNP Paribas Multi Cap Fund
|
5.09
|
0.85%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
18.71
|
1.48%
|
25,000
|
-7,000
|
-21.88%
|
32,000
|
0%
|
32,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
0%
|
6,500
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas India Consumption Fund
|
18.71
|
2.11%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-9.09%
|
|
LIC MF Flexi Cap Fund
|
3.93
|
0.92%
|
5,247
|
0
|
0%
|
5,247
|
0%
|
5,247
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.62
|
1.36%
|
9,017
|
0
|
0%
|
9,017
|
0%
|
9,017
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.16
|
1.23%
|
7,038
|
0
|
0%
|
7,038
|
0%
|
7,038
|
0%
|
|
LIC MF Large Cap Fund
|
12.30
|
1.90%
|
16,437
|
0
|
0%
|
16,437
|
0%
|
16,437
|
0%
|
|
Sundaram Equity Hybrid Fund
|
4.36
|
0.22%
|
5,824
|
0
|
0%
|
5,824
|
0%
|
5,824
|
0%
|
|
LIC MF ELSS
|
4.17
|
1.02%
|
5,570
|
-830
|
-12.97%
|
6,400
|
0%
|
6,400
|
0%
|
|
LIC MF Childrens Fund
|
0.14
|
0.96%
|
192
|
0
|
0%
|
192
|
0%
|
192
|
0%
|
|
Sundaram Select Focus
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Consumption Fund
|
35.92
|
2.79%
|
48,000
|
5,000
|
11.63%
|
43,000
|
0%
|
43,000
|
-2.93%
|
|
Invesco India Contra Fund
|
103.47
|
1.22%
|
138,289
|
17,268
|
14.27%
|
121,021
|
0%
|
121,021
|
0%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Flexicap Fund
|
40.11
|
1.33%
|
53,600
|
0
|
0%
|
53,600
|
0%
|
53,600
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.38
|
1.00%
|
510
|
81
|
18.88%
|
429
|
1.18%
|
424
|
-1.62%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
5.31
|
2.03%
|
7,097
|
237
|
3.45%
|
6,860
|
16.97%
|
5,865
|
2.86%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Focused Equity Fund
|
21.85
|
2.16%
|
29,200
|
0
|
0%
|
29,200
|
0%
|
29,200
|
0%
|
|
DSP Nifty 50 Index Fund
|
1.68
|
1.29%
|
2,241
|
60
|
2.75%
|
2,181
|
3.76%
|
2,102
|
-11.27%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.88
|
1.63%
|
1,176
|
0
|
0%
|
1,176
|
13.84%
|
1,033
|
0%
|
|
Sundaram Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
|
HSBC Nifty 50 Index Fund
|
1.02
|
1.29%
|
1,361
|
-52
|
-3.68%
|
1,413
|
-0.77%
|
1,424
|
2.59%
|
|
Sundaram Large Cap Fund
|
6.60
|
0.52%
|
8,825
|
0
|
0%
|
8,825
|
0%
|
8,825
|
-35.05%
|
|
Aditya Birla Sun Life MNC Fund
|
116.22
|
2.96%
|
155,321
|
0
|
0%
|
155,321
|
-3.66%
|
161,221
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
2.73
|
0.59%
|
3,652
|
0
|
0%
|
3,652
|
-17.49%
|
4,426
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
95.03
|
0.80%
|
127,000
|
25,000
|
24.51%
|
102,000
|
0%
|
102,000
|
27.50%
|
|
Tata Aggressive Hybrid Fund
|
35.17
|
1.03%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
3.78
|
1.29%
|
5,057
|
47
|
0.94%
|
5,010
|
-0.83%
|
5,052
|
1.75%
|
|
LIC MF Sensex Index Fund
|
0.68
|
1.53%
|
903
|
37
|
4.27%
|
866
|
6.91%
|
810
|
-2.06%
|
|
LIC MF Nifty 50 Index Fund
|
0.68
|
1.29%
|
913
|
37
|
4.22%
|
876
|
-1.68%
|
891
|
-2.94%
|
|
Tata Nifty 50 Index Fund
|
2.71
|
1.30%
|
3,619
|
246
|
7.29%
|
3,373
|
6.50%
|
3,167
|
2.43%
|
|
Tata BSE Sensex Index Fund
|
1.56
|
1.50%
|
2,080
|
77
|
3.84%
|
2,003
|
2.72%
|
1,950
|
1.83%
|
|
Tata Large & Mid Cap Fund
|
22.45
|
0.83%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.10
|
0.15%
|
1,469
|
0
|
0%
|
1,469
|
-0.14%
|
1,471
|
-15.85%
|
|
Nippon India Consumption Fund
|
1.50
|
0.83%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
-60%
|
|
Aditya Birla Sun Life Consumption Fund
|
43.03
|
1.69%
|
57,507
|
0
|
0%
|
57,507
|
0%
|
57,507
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
76.32
|
0.95%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
86.44
|
0.59%
|
115,530
|
0
|
0%
|
115,530
|
-10.22%
|
128,680
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
200.56
|
0.89%
|
268,044
|
0
|
0%
|
268,044
|
0%
|
268,044
|
-3.60%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
12.57
|
1.47%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
19.15%
|
|
Invesco India Balanced Advantage Fund
|
12.98
|
1.87%
|
17,347
|
0
|
0%
|
17,347
|
622.79%
|
2,400
|
0%
|
|
Axis Large Cap Fund
|
426.50
|
1.26%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
-10.94%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,122,239
|
-30.10%
|
|
Axis Conservative Hybrid Fund
|
1.43
|
0.41%
|
1,912
|
0
|
0%
|
1,912
|
-15.47%
|
2,262
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
29.93
|
0.86%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-20%
|
|
Axis Multi Asset Allocation Fund
|
20.83
|
1.29%
|
27,837
|
0
|
0%
|
27,837
|
0%
|
27,837
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
3.24
|
1.50%
|
4,329
|
266
|
6.55%
|
4,063
|
1.75%
|
3,993
|
4.78%
|
|
Nippon India Index Fund Nifty Plan
|
5.20
|
1.30%
|
6,945
|
-217
|
-3.03%
|
7,162
|
0.20%
|
7,148
|
1.87%
|
|
Nippon India Arbitrage Fund
|
60.91
|
0.50%
|
81,400
|
-138,000
|
-62.90%
|
219,400
|
7.87%
|
203,400
|
1716.07%
|
|
HSBC Equity Savings Fund
|
0.07
|
0.07%
|
100
|
0
|
0%
|
100
|
100%
|
0
|
-100%
|
|
L&T India Large Cap Fund
|
4.49
|
0.61%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-46.26%
|
|
HSBC Value Fund
|
66.41
|
0.83%
|
88,750
|
0
|
0%
|
88,750
|
0%
|
88,750
|
0%
|
|
HSBC Balanced Advantage Fund
|
9.13
|
0.43%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
|
Motilal Oswal Focused Fund
|
52.65
|
2.88%
|
70,369
|
0
|
0%
|
70,369
|
0%
|
70,369
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
787
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
11.81
|
0.27%
|
16,100
|
4,200
|
35.29%
|
16,100
|
35.29%
|
11,900
|
35.23%
|
|
Motilal Oswal Flexicap Fund
|
572.40
|
4.98%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
-6.13%
|
|
HSBC Arbitrage Fund
|
0.07
|
0.00%
|
100
|
-22,400
|
-99.56%
|
22,500
|
181.25%
|
8,000
|
100%
|
|
HSBC Business Cycles Fund
|
2.60
|
0.45%
|
3,470
|
0
|
0%
|
3,470
|
-31.96%
|
5,100
|
-54.38%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
21.40
|
0.35%
|
28,600
|
0
|
0%
|
28,600
|
0%
|
28,600
|
2.14%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
8.57
|
1.29%
|
11,457
|
0
|
0%
|
11,457
|
0%
|
11,457
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
7.34
|
0.31%
|
10,000
|
-20,000
|
-66.67%
|
10,000
|
-66.67%
|
30,000
|
0%
|
|
Nippon India Equity Savings Fund
|
4.64
|
1.94%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
|
Axis Equity Savings Fund
|
10.98
|
1.04%
|
14,670
|
0
|
0%
|
14,670
|
0%
|
14,670
|
4.26%
|
|
Axis Children's Fund
|
9.88
|
1.39%
|
13,198
|
0
|
0%
|
13,198
|
-20.96%
|
16,698
|
0%
|
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Balance Advantage Fund
|
23.36
|
2.04%
|
31,221
|
0
|
0%
|
31,221
|
0%
|
31,221
|
0%
|
|
Axis Balanced Advantage Fund
|
17.26
|
0.97%
|
23,073
|
-900
|
-3.75%
|
23,973
|
0%
|
23,973
|
0%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
-32%
|
|
DSP Arbitrage Fund
|
18.13
|
0.98%
|
24,700
|
3,900
|
18.75%
|
24,700
|
18.75%
|
20,800
|
447.37%
|
|
Axis Agressive Hybrid Fund
|
26.87
|
1.42%
|
35,905
|
-648
|
-1.77%
|
36,553
|
-25.48%
|
49,053
|
-5.58%
|
|
Motilal Oswal Equity Hybrid Fund
|
6.95
|
1.67%
|
9,295
|
0
|
0%
|
9,295
|
0%
|
9,295
|
0%
|
|
Tata Arbitrage Fund
|
4.12
|
0.03%
|
5,500
|
-186,300
|
-97.13%
|
191,800
|
11.38%
|
172,200
|
233.72%
|
|
Tata Nifty 50 ETF
|
4.87
|
1.29%
|
6,505
|
144
|
2.26%
|
6,361
|
1.79%
|
6,249
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
458
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.27
|
0.64%
|
4,368
|
0
|
0%
|
4,368
|
0%
|
4,368
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.53
|
0.66%
|
2,047
|
0
|
0%
|
2,047
|
0%
|
2,047
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.30
|
0.61%
|
398
|
31
|
8.45%
|
367
|
-7.09%
|
395
|
-14.69%
|
|
Axis NIFTY 50 ETF
|
0.80
|
1.29%
|
1,065
|
97
|
10.02%
|
968
|
5.22%
|
920
|
7.60%
|
|
Motilal Oswal Nifty 500 Fund
|
2.02
|
0.86%
|
2,706
|
108
|
4.16%
|
2,598
|
3.84%
|
2,502
|
4.69%
|
|
Axis Nifty 100 Index Fund
|
6.68
|
1.10%
|
8,934
|
350
|
4.08%
|
8,584
|
1.68%
|
8,442
|
2.59%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.43
|
1.29%
|
1,909
|
118
|
6.59%
|
1,791
|
2.05%
|
1,755
|
8.53%
|
|
Axis Retirement Fund - Aggressive Plan
|
13.34
|
1.99%
|
17,831
|
0
|
0%
|
17,831
|
-33.54%
|
26,831
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.90
|
0.84%
|
1,202
|
0
|
0%
|
1,202
|
0%
|
1,202
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
7.20
|
2.36%
|
9,628
|
0
|
0%
|
9,628
|
0%
|
9,628
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.50
|
0.52%
|
664
|
0
|
0%
|
664
|
0%
|
664
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
61.89
|
1.29%
|
82,714
|
1,537
|
1.89%
|
81,177
|
10.96%
|
73,156
|
-1.31%
|
|
Nippon India ETF Nifty 100
|
1.92
|
1.11%
|
2,562
|
-30
|
-1.16%
|
2,592
|
-0.19%
|
2,597
|
-4.84%
|
|
Invesco India Nifty 50 ETF
|
0.81
|
1.30%
|
1,089
|
1
|
0.09%
|
1,088
|
-0.09%
|
1,089
|
0.28%
|
|
LIC MF Nifty 50 ETF
|
8.38
|
1.29%
|
11,198
|
0
|
0%
|
11,198
|
4.79%
|
10,686
|
5.49%
|
|
Nippon India ETF BSE Sensex
|
1.11
|
1.50%
|
1,477
|
0
|
0%
|
1,477
|
-0.94%
|
1,491
|
0.47%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.97
|
1.30%
|
7,974
|
81
|
1.03%
|
7,893
|
0.51%
|
7,853
|
0.24%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.18
|
1.50%
|
243
|
0
|
0%
|
243
|
-0.82%
|
245
|
0%
|
|
Nippon India ETF Consumption
|
1.57
|
5.76%
|
2,095
|
99
|
4.96%
|
1,996
|
2.41%
|
1,949
|
3.73%
|
|
Motilal Oswal Multi Asset Fund
|
0.71
|
0.32%
|
948
|
0
|
0%
|
948
|
0%
|
948
|
0%
|
|
Axis InnovationFund
|
33.75
|
1.29%
|
45,109
|
0
|
0%
|
45,109
|
-12.25%
|
51,409
|
0%
|
|
ITI Large Cap Fund
|
4.27
|
2.06%
|
5,700
|
700
|
14%
|
5,000
|
0%
|
5,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.59
|
2.02%
|
2,127
|
102
|
5.04%
|
2,025
|
18.14%
|
1,714
|
-9.36%
|
|
JM Large Cap Fund
|
1.50
|
2.86%
|
2,000
|
2,000
|
100%
|
0
|
-100%
|
1,900
|
0%
|
|
JM Value Fund
|
3.15
|
1.95%
|
4,210
|
0
|
0%
|
4,210
|
-26.27%
|
5,710
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.13
|
1.65%
|
1,509
|
-293
|
-16.26%
|
1,802
|
0%
|
1,802
|
0%
|
|
Taurus Largecap Equity Fund
|
0.69
|
2.04%
|
925
|
-67
|
-6.75%
|
992
|
0%
|
992
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
9.88
|
0.89%
|
13,200
|
-1,723
|
-11.55%
|
14,923
|
-4.85%
|
15,683
|
-4.01%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
12.27
|
0.14%
|
16,400
|
0
|
0%
|
27,700
|
14.94%
|
24,100
|
26.84%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
706,449
|
-32.03%
|
|
Axis Arbitrage Fund
|
205.47
|
5.22%
|
274,600
|
-17,200
|
-5.89%
|
291,800
|
-6.05%
|
310,600
|
138.56%
|
|
PGIM India Arbitrage Fund
|
0.07
|
0.05%
|
100
|
-3,300
|
-97.06%
|
3,400
|
78.95%
|
1,900
|
111.11%
|
|
Tata Multi Asset Allocation Fund
|
10.48
|
0.94%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
62.79%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
515
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
1.45%
|
17
|
0
|
0%
|
17
|
-5.56%
|
18
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.21
|
1.28%
|
282
|
-95
|
-25.20%
|
377
|
0%
|
377
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.18
|
1.00%
|
242
|
-155
|
-39.04%
|
397
|
13.43%
|
350
|
2.04%
|
|
Sundaram ELSS Tax Saver Fund
|
14.67
|
2.40%
|
19,603
|
-4,100
|
-17.30%
|
23,703
|
0%
|
23,703
|
0%
|
|
UTI Large Cap Fund
|
175.09
|
1.80%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
0%
|
|
UTI Flexi Cap Fund
|
456.89
|
1.89%
|
610,622
|
0
|
0%
|
610,622
|
2.99%
|
592,872
|
0%
|
|
UTI MNC Fund
|
178.46
|
6.84%
|
238,500
|
0
|
0%
|
238,500
|
0%
|
238,500
|
0%
|
|
UTI Nifty 50 Index Fund
|
69.93
|
1.30%
|
93,453
|
2,439
|
2.68%
|
91,014
|
4.81%
|
86,839
|
2.71%
|
|
Sundaram Multi Cap Fund
|
9.87
|
1.14%
|
13,191
|
0
|
0%
|
13,191
|
0%
|
13,191
|
0%
|
|
Sundaram Equity Savings Fund
|
6.57
|
5.56%
|
8,777
|
0
|
0%
|
8,777
|
20.61%
|
7,277
|
0%
|
|
UTI Transportation & Logistics Fund
|
245.06
|
16.07%
|
327,514
|
0
|
0%
|
327,514
|
-0.62%
|
329,570
|
-0.57%
|
|
Principal Personal TaxSaver Fund
|
8.67
|
2.51%
|
11,591
|
-2,330
|
-16.74%
|
13,921
|
0%
|
13,921
|
0%
|
|
UTI Conservative Hybrid Fund
|
10.55
|
0.64%
|
14,100
|
2,800
|
24.78%
|
11,300
|
0%
|
11,300
|
0%
|
|
Sundaram Dividend Yield Fund
|
2.99
|
1.26%
|
3,990
|
0
|
0%
|
3,990
|
0%
|
3,990
|
0%
|
|
Kotak Contra Fund
|
21.47
|
1.81%
|
28,698
|
0
|
0%
|
28,698
|
0%
|
28,698
|
0%
|
|
UTI Value Fund
|
104.22
|
1.56%
|
139,281
|
0
|
0%
|
139,281
|
0%
|
139,281
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
14.96
|
0.64%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-33.33%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
0%
|
600
|
0%
|
|
UTI Arbitrage Fund
|
0.82
|
0.01%
|
1,100
|
-66,600
|
-98.38%
|
67,700
|
37.60%
|
49,200
|
228%
|
|
Taurus Infrastructure Fund
|
0.09
|
1.73%
|
122
|
-18
|
-12.86%
|
140
|
-11.95%
|
159
|
0%
|
|
Kotak Arbitrage Fund
|
10.77
|
0.04%
|
14,400
|
-230,100
|
-94.11%
|
244,500
|
-8.56%
|
267,400
|
14.62%
|
|
UTI India Consumer Fund
|
20.95
|
5.87%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Bandhan Large Cap Fund
|
19.22
|
2.00%
|
25,693
|
5,050
|
24.46%
|
20,643
|
43.08%
|
14,428
|
0%
|
|
Bandhan Arbitrage Fund
|
2.32
|
0.04%
|
3,100
|
-87,900
|
-96.59%
|
91,000
|
11.66%
|
81,500
|
2810.71%
|
|
Bandhan Equity Savings Fund
|
0.58
|
0.88%
|
770
|
0
|
0%
|
770
|
0%
|
770
|
0%
|
|
UTI Multi Asset Allocation Fund
|
14.22
|
1.81%
|
19,000
|
0
|
0%
|
19,000
|
115.91%
|
8,800
|
0%
|
|
Kotak Large Cap Fund
|
87.92
|
2.54%
|
117,500
|
0
|
0%
|
117,500
|
2.17%
|
115,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
11.11
|
0.96%
|
14,850
|
0
|
0%
|
14,850
|
25.32%
|
11,850
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
116.06
|
1.86%
|
155,115
|
0
|
0%
|
155,115
|
-4.90%
|
163,115
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,125
|
0%
|
|
Union Largecap Fund
|
4.90
|
2.25%
|
6,545
|
0
|
0%
|
6,545
|
-2.04%
|
6,681
|
-1.08%
|
|
Union Balanced Advantage Fund
|
16.41
|
1.06%
|
21,926
|
404
|
1.88%
|
21,522
|
3.82%
|
20,731
|
4.42%
|
|
Union Equity Savings Fund
|
1.35
|
0.76%
|
1,807
|
0
|
0%
|
1,807
|
-7.33%
|
1,950
|
-13.45%
|
|
Kotak Balanced Advantage Fund
|
202.02
|
1.71%
|
270,000
|
0
|
0%
|
270,000
|
3.85%
|
260,000
|
9.46%
|
|
UTI Equity Savings Fund
|
2.94
|
1.07%
|
3,934
|
712
|
22.10%
|
3,222
|
9.04%
|
2,955
|
7.07%
|
|
Union Value Fund
|
4.84
|
3.51%
|
6,472
|
0
|
0%
|
6,472
|
17.97%
|
5,486
|
0%
|
|
Union Arbitrage Fund
|
0.45
|
0.47%
|
600
|
600
|
100%
|
0
|
-100%
|
700
|
0%
|
|
Kotak Focused Fund
|
57.56
|
2.57%
|
76,925
|
0
|
0%
|
76,925
|
0%
|
76,925
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
17.04
|
5.26%
|
22,771
|
4,000
|
21.31%
|
18,771
|
0%
|
18,771
|
0%
|
|
UTI Unit Linked Insurance Plan
|
42.37
|
0.79%
|
56,628
|
0
|
0%
|
56,628
|
0%
|
56,628
|
0%
|
|
UTI Children's Equity Fund
|
8.79
|
1.49%
|
11,742
|
213
|
1.85%
|
11,529
|
0%
|
11,529
|
2.78%
|
|
UTI ELSS Tax Saver Fund
|
45.32
|
1.49%
|
60,568
|
0
|
0%
|
60,568
|
38.93%
|
43,597
|
0%
|
|
Union Focused Fund
|
12.77
|
4.67%
|
17,067
|
0
|
0%
|
17,067
|
63.70%
|
10,426
|
0%
|
|
Kotak Pioneer Fund
|
78.57
|
5.20%
|
105,000
|
0
|
0%
|
105,000
|
2.44%
|
102,500
|
2.50%
|
|
Union Large & Midcap Fund
|
2.54
|
0.92%
|
3,390
|
0
|
0%
|
3,390
|
0%
|
3,390
|
-2.84%
|
|
SBI S&P BSE 100 ETF
|
0.07
|
1.11%
|
94
|
0
|
0%
|
94
|
-1.05%
|
95
|
1.06%
|
|
SBI Nifty 50 ETF
|
1,566.78
|
1.30%
|
2,093,952
|
9,088
|
0.44%
|
2,084,864
|
1.05%
|
2,063,150
|
2.23%
|
|
Union Aggressive Hybrid Fund
|
6.63
|
1.23%
|
8,863
|
0
|
0%
|
8,863
|
0%
|
8,863
|
0%
|
|
Kotak Nifty 50 Index Fund
|
1.31
|
1.28%
|
1,753
|
104
|
6.31%
|
1,649
|
1.29%
|
1,628
|
6.61%
|
|
HDFC ELSS Tax saver
|
105.93
|
1.12%
|
141,571
|
0
|
0%
|
141,571
|
0%
|
141,571
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
10.24
|
0.30%
|
13,683
|
0
|
0%
|
13,683
|
0%
|
13,683
|
0%
|
|
ICICI Prudential Value Fund
|
173.37
|
0.77%
|
231,706
|
-30,382
|
-11.59%
|
262,088
|
19.88%
|
218,634
|
100%
|
|
HDFC Equity Savings Fund
|
11.37
|
0.45%
|
15,200
|
0
|
0%
|
15,200
|
0%
|
15,200
|
0%
|
|
HDFC Multi - Asset Fund
|
13.36
|
1.06%
|
17,860
|
0
|
0%
|
17,860
|
0%
|
17,860
|
-5%
|
|
Mirae Asset ELSS Tax Saver Fund
|
236.51
|
2.33%
|
316,091
|
0
|
0%
|
316,091
|
19.24%
|
265,091
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.31
|
0.60%
|
412
|
0
|
0%
|
762
|
0%
|
762
|
0%
|
|
LIC MF Focused
|
4.62
|
3.17%
|
6,172
|
0
|
0%
|
6,172
|
0%
|
6,172
|
0%
|
|
Mirae Asset Equity Savings Fund
|
3.77
|
0.93%
|
5,040
|
0
|
0%
|
5,040
|
12.25%
|
4,490
|
12.53%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-14,900
|
-100%
|
14,900
|
0%
|
14,900
|
100%
|
|
SBI Balanced Advantage Fund
|
238.24
|
1.17%
|
318,400
|
0
|
0%
|
318,400
|
298%
|
80,000
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
33.11
|
0.18%
|
44,251
|
-142,850
|
-76.35%
|
187,101
|
-24.28%
|
247,101
|
892.29%
|
|
SBI Equity Hybrid Fund
|
0
|
-%
|
0
|
-435,954
|
-100%
|
435,954
|
-32.59%
|
646,765
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
59.86
|
1.32%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
248.82
|
1.99%
|
332,544
|
-7,456
|
-2.19%
|
340,000
|
47.83%
|
230,000
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
3.59
|
0.07%
|
4,800
|
-27,100
|
-84.95%
|
31,900
|
-12.84%
|
36,600
|
320.69%
|
|
ICICI Prudential Equity Arbitrage Fund
|
65.99
|
0.45%
|
88,200
|
700
|
0.80%
|
87,500
|
84.60%
|
47,400
|
-40%
|
|
ICICI Prudential Balanced Advantage Fund
|
481.41
|
1.31%
|
643,395
|
236
|
0.04%
|
643,159
|
0%
|
643,159
|
0%
|
|
HDFC Arbitrage Fund
|
17.28
|
0.22%
|
23,100
|
-91,100
|
-79.77%
|
114,200
|
21.75%
|
93,800
|
194.04%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.88
|
0.76%
|
1,173
|
56
|
5.01%
|
1,117
|
36.89%
|
816
|
6.95%
|
|
Edelweiss Balanced Advantage Fund
|
44.38
|
0.70%
|
59,309
|
0
|
0%
|
59,309
|
13.84%
|
52,100
|
62.31%
|
|
Bandhan Conservative Hybrid Fund
|
1.40
|
0.77%
|
1,866
|
1,166
|
166.57%
|
700
|
0%
|
700
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
85.15
|
1.89%
|
113,800
|
0
|
0%
|
113,800
|
0%
|
113,800
|
77.81%
|
|
SBI Equity Savings Fund
|
16.73
|
0.86%
|
22,353
|
566
|
2.60%
|
21,787
|
0%
|
21,787
|
-8.12%
|
|
UTI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
9.65
|
0.63%
|
12,900
|
0
|
0%
|
12,900
|
0%
|
12,900
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
7.48
|
1.87%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.22
|
1.30%
|
293
|
-8
|
-2.66%
|
301
|
0%
|
301
|
-9.34%
|
|
ICICI Prudential Flexicap Fund
|
161.38
|
1.40%
|
215,685
|
0
|
0%
|
215,685
|
-12.21%
|
245,685
|
38.77%
|
|
Taurus Flexi Cap Fund
|
3.72
|
1.38%
|
4,974
|
0
|
0%
|
4,974
|
0%
|
4,974
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-28,900
|
-100%
|
28,900
|
100%
|
0
|
-100%
|
|
Kotak Equity Savings Fund
|
36.75
|
2.26%
|
49,113
|
0
|
0%
|
49,113
|
0%
|
49,113
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.49
|
0.43%
|
1,987
|
304
|
18.06%
|
1,683
|
29.46%
|
1,300
|
0%
|
|
Bandhan Focused Fund
|
45.00
|
3.13%
|
60,144
|
0
|
0%
|
60,144
|
33.75%
|
44,967
|
0%
|
|
Principal Small Cap Fund
|
0
|
-%
|
0
|
-2,925
|
-100%
|
2,925
|
0%
|
2,925
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
157.64
|
1.56%
|
210,677
|
-33,031
|
-13.55%
|
243,708
|
0%
|
243,708
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
5.96
|
1.28%
|
7,961
|
-220
|
-2.69%
|
8,181
|
0%
|
8,181
|
-0.75%
|
|
SBI Consumption Opportunities Fund
|
21.70
|
2.59%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
22.45
|
0.51%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
29.02
|
1.29%
|
38,784
|
1,148
|
3.05%
|
37,636
|
2.13%
|
36,851
|
1.60%
|
|
HDFC BSE Sensex Index Fund
|
41.43
|
1.50%
|
55,362
|
1,594
|
2.96%
|
53,768
|
0.52%
|
53,488
|
0.46%
|
|
HDFC Nifty 50 Index Fund
|
52.89
|
1.29%
|
70,684
|
1,808
|
2.63%
|
68,876
|
3.83%
|
66,338
|
0.14%
|
|
HDFC Flexi Cap Fund
|
106.55
|
0.39%
|
142,396
|
0
|
0%
|
142,396
|
0%
|
142,396
|
-14.93%
|
|
HDFC Value Fund
|
38.91
|
0.72%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
HDFC Large Cap Fund
|
135.64
|
0.63%
|
181,280
|
0
|
0%
|
181,280
|
0%
|
181,280
|
-21.62%
|
|
SBI Nifty Index Fund
|
20.80
|
1.29%
|
27,795
|
1,077
|
4.03%
|
26,718
|
4.38%
|
25,598
|
3.36%
|
|
SBI MNC Fund
|
192.26
|
3.57%
|
256,947
|
0
|
0%
|
256,947
|
-6.38%
|
274,447
|
0%
|
|
SBI Flexicap Fund
|
189.90
|
1.23%
|
253,800
|
0
|
0%
|
253,800
|
0%
|
253,800
|
0%
|
|
SBI Large Cap Fund
|
251.49
|
0.79%
|
336,105
|
0
|
0%
|
336,105
|
0%
|
336,105
|
0%
|
|
JM ELSS Tax Saver Fund
|
0.84
|
1.27%
|
1,129
|
0
|
0%
|
1,129
|
0%
|
1,129
|
0%
|
|
JM Focused Fund
|
4.28
|
9.22%
|
5,725
|
1,900
|
49.67%
|
3,825
|
0%
|
3,825
|
100%
|
|
Mirae Asset Large Cap Fund
|
625.33
|
2.03%
|
835,737
|
-78,405
|
-8.58%
|
914,142
|
0%
|
914,142
|
0%
|
|
ICICI Prudential Large Cap Fund
|
1,072.82
|
3.45%
|
1,433,786
|
0
|
0%
|
1,433,786
|
34.38%
|
1,066,974
|
18.35%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
|
Principal Emerging Bluechip
|
34.36
|
1.07%
|
45,924
|
0
|
0%
|
45,924
|
0%
|
45,924
|
0%
|
|
Taurus Ethical Fund
|
1.37
|
1.89%
|
1,830
|
-86
|
-4.49%
|
1,916
|
0%
|
1,916
|
0%
|
|
Edelweiss Large Cap Fund
|
4.04
|
1.34%
|
5,398
|
0
|
0%
|
5,398
|
0%
|
5,398
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
4.39
|
1.29%
|
5,861
|
-529
|
-8.28%
|
6,390
|
1.22%
|
6,313
|
-0.21%
|
|
IDBI Nifty 50 Index Fund
|
2.85
|
1.29%
|
3,814
|
5
|
0.13%
|
3,809
|
-0.03%
|
3,810
|
0.53%
|
|
Mirae Asset Large & Midcap Fund
|
478.61
|
2.21%
|
639,650
|
0
|
0%
|
639,650
|
13.08%
|
565,650
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
1.37%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
|
Sundaram Balanced Advantage Fund
|
1.98
|
0.68%
|
2,644
|
0
|
0%
|
2,644
|
0%
|
2,644
|
0%
|
|
LIC MF Equity Savings Fund
|
0.21
|
1.63%
|
283
|
-600
|
-67.95%
|
883
|
0%
|
883
|
0%
|
|
Navi 3 in 1 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
245
|
0%
|
|
Mirae Asset Great Consumer Fund
|
47.89
|
3.05%
|
64,000
|
-14,000
|
-17.95%
|
78,000
|
-10.34%
|
87,000
|
0%
|
|
Union Flexi Cap Fund
|
6.46
|
0.79%
|
8,640
|
0
|
0%
|
8,640
|
0%
|
8,640
|
0%
|
|
Union ELSS Tax Saver Fund
|
5.86
|
1.31%
|
7,836
|
0
|
0%
|
7,836
|
0%
|
7,836
|
0%
|
|
IDBI India Top 100 Equity Fund
|
3.31
|
0.60%
|
4,417
|
-4,000
|
-47.52%
|
8,417
|
0%
|
8,417
|
-4.03%
|
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,800
|
498%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0
|
-%
|
0
|
-6,906
|
-100%
|
6,906
|
-29.87%
|
9,847
|
100%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,948
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.16
|
1.92%
|
10,906
|
0
|
0%
|
10,906
|
22.46%
|
8,906
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.99
|
0.87%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
5.49
|
1.50%
|
7,340
|
272
|
3.85%
|
7,068
|
2.39%
|
6,903
|
4.69%
|
|
LIC MF Value Fund
|
1.89
|
1.69%
|
2,528
|
0
|
0%
|
2,528
|
0%
|
2,528
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
11.26
|
1.83%
|
15,047
|
0
|
0%
|
15,047
|
0%
|
15,047
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.42
|
2.89%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.47
|
2.48%
|
3,306
|
0
|
0%
|
3,306
|
0%
|
3,306
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.33
|
1.06%
|
1,777
|
275
|
18.31%
|
1,502
|
6.60%
|
1,409
|
3.22%
|
|
ICICI Prudential Bharat Consumption Fund
|
12.86
|
4.53%
|
17,187
|
0
|
0%
|
17,187
|
41.03%
|
12,187
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.59
|
0.87%
|
782
|
0
|
0%
|
782
|
-1.64%
|
795
|
0.13%
|
|
ICICI Prudential MNC Fund
|
89.55
|
9.54%
|
119,685
|
0
|
0%
|
119,685
|
57.41%
|
76,035
|
2.01%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
8.54
|
1.30%
|
11,408
|
316
|
2.85%
|
11,092
|
2.05%
|
10,869
|
2.32%
|
|
Franklin India Equity Savings Fund
|
3.44
|
2.62%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Mirae Asset Focused Fund
|
154.31
|
1.94%
|
206,230
|
-118,884
|
-36.57%
|
325,114
|
-2.61%
|
333,836
|
0%
|
|
Principal Midcap Fund
|
0
|
-%
|
0
|
-5,475
|
-100%
|
5,475
|
0%
|
5,475
|
0%
|
|
SBI S&P BSE Sensex ETF
|
918.06
|
1.51%
|
1,226,799
|
13,576
|
1.12%
|
1,213,223
|
2.17%
|
1,187,447
|
3.77%
|
|
ICICI Prudential Nifty 50 ETF
|
39.64
|
1.29%
|
52,981
|
1,258
|
2.43%
|
51,723
|
-4.18%
|
53,982
|
7.67%
|
|
Kotak BSE Sensex ETF
|
0.31
|
1.51%
|
415
|
0
|
0%
|
415
|
-0.95%
|
419
|
0.24%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
|
Principal Large Cap Fund
|
12.41
|
2.26%
|
16,585
|
0
|
0%
|
16,585
|
0%
|
16,585
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
339.16
|
5.54%
|
453,276
|
-7,884
|
-1.71%
|
461,160
|
37.73%
|
334,821
|
22.91%
|
|
SBI Nifty Consumption ETF
|
0.86
|
5.77%
|
1,143
|
24
|
2.14%
|
1,119
|
-0.09%
|
1,120
|
-4.19%
|
|
Navi Nifty 50 Index Fund
|
1.75
|
1.30%
|
2,341
|
252
|
12.06%
|
2,089
|
7.79%
|
1,938
|
-2.02%
|
|
Kotak Nifty 50 ETF
|
20.89
|
1.30%
|
27,919
|
1,026
|
3.82%
|
26,893
|
2.75%
|
26,174
|
1.04%
|
|
ICICI Prudential BSE Sensex ETF
|
2.04
|
1.51%
|
2,727
|
16
|
0.59%
|
2,711
|
-0.91%
|
2,736
|
1.52%
|
|
Quantum Nifty 50 ETF
|
0.16
|
1.29%
|
214
|
6
|
2.88%
|
208
|
0%
|
208
|
0.48%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
34,222
|
-2.94%
|
|
UTI Nifty 50 ETF
|
417.90
|
1.30%
|
558,507
|
6,620
|
1.20%
|
551,887
|
1.88%
|
541,702
|
2.66%
|
|
UTI BSE Sensex ETF
|
285.81
|
1.51%
|
381,922
|
4,932
|
1.31%
|
376,990
|
1.84%
|
370,170
|
4.09%
|
|
ICICI Prudential Nifty 100 ETF
|
0.31
|
1.11%
|
418
|
-14
|
-3.24%
|
432
|
0%
|
432
|
7.20%
|
|
Mahindra Manulife Large Cap Fund
|
1.87
|
1.37%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
HDFC Nifty 50 ETF
|
14.79
|
1.30%
|
19,772
|
390
|
2.01%
|
19,382
|
2.30%
|
18,946
|
-1.09%
|
|
HDFC BSE Sensex ETF - Growth
|
1.59
|
1.51%
|
2,123
|
39
|
1.87%
|
2,084
|
-0.95%
|
2,104
|
1.89%
|
|
Kotak Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,800
|
0%
|
|
LIC MF Nifty 100 ETF
|
5.47
|
1.09%
|
7,459
|
0
|
0%
|
7,459
|
0%
|
7,459
|
0.07%
|
|
LIC MF BSE Sensex ETF
|
8.05
|
1.49%
|
10,980
|
51
|
0.47%
|
10,980
|
0.47%
|
10,929
|
0.36%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-3,730
|
-100%
|
3,730
|
0%
|
3,730
|
0%
|
|
Mahindra Manulife Arbitrage Fund
|
2.10
|
6.46%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
Mahindra Manulife Focused Fund
|
13.79
|
3.04%
|
18,425
|
0
|
0%
|
18,425
|
48.29%
|
12,425
|
0%
|
|
HSBC Large Cap Fund
|
10.48
|
1.33%
|
14,000
|
9,000
|
180%
|
5,000
|
0%
|
5,000
|
0%
|
|
HSBC Flexi Cap Fund
|
3.74
|
0.94%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
2,500
|
0%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Hybrid Fund
|
3.74
|
0.74%
|
5,000
|
0
|
0%
|
5,000
|
-28.57%
|
7,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
14.96
|
2.01%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Groww Large Cap Fund
|
0.05
|
0.04%
|
64
|
0
|
0%
|
64
|
-86.21%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-646
|
-100%
|
646
|
100%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,500
|
0%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
1.80
|
0.59%
|
2,400
|
-4,000
|
-62.50%
|
6,400
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
7.48
|
0.62%
|
10,000
|
3,000
|
42.86%
|
7,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
22.45
|
2.47%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Focused Equity Fund
|
0
|
-%
|
0
|
-50,636
|
-100%
|
50,636
|
100%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
51.93
|
1.47%
|
69,400
|
-17,400
|
-20.05%
|
86,800
|
100%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
15.71
|
1.07%
|
21,000
|
-5,100
|
-19.54%
|
26,100
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
7.41
|
0.19%
|
9,900
|
-22,900
|
-69.82%
|
32,800
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.67
|
2.11%
|
3,571
|
0
|
0%
|
3,571
|
100%
|
-
|
-%
|
|
Axis NIFTY India Consumption ETF
|
0.92
|
5.77%
|
1,227
|
-352
|
-22.29%
|
1,579
|
100%
|
-
|
-%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.35
|
3.33%
|
466
|
-11
|
-2.31%
|
477
|
-7.38%
|
-
|
-%
|
|
Edelweiss Nifty 50 Index Fund
|
0.14
|
1.29%
|
193
|
143
|
286%
|
50
|
-3.85%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
7.92
|
1.34%
|
10,589
|
0
|
0%
|
10,589
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
18.93
|
2.20%
|
25,300
|
0
|
0%
|
25,300
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
19.12
|
1.33%
|
25,547
|
0
|
0%
|
25,547
|
100%
|
-
|
-%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
8.27
|
2.00%
|
11,053
|
355
|
3.32%
|
10,698
|
4.49%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
29.93
|
1.04%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
37.41
|
0.33%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
0.37
|
0.31%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
4.86
|
0.52%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multicap Fund
|
105.50
|
2.92%
|
141,000
|
141,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
32.44
|
0.75%
|
43,352
|
43,352
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
20.43
|
3.11%
|
27,300
|
27,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.28
|
1.29%
|
3,050
|
3,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.75
|
0.52%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
15.86
|
2.68%
|
21,200
|
21,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.67
|
5.63%
|
889
|
889
|
100%
|
-
|
-%
|
-
|
-%
|
