|
LIC MF Nifty 100 ETF
|
40.98
|
8.42%
|
181,463
|
145
|
0.08%
|
181,318
|
0.32%
|
180,744
|
0.02%
|
|
LIC MF BSE Sensex ETF
|
60.49
|
11.55%
|
267,753
|
1,286
|
0.48%
|
266,467
|
0.25%
|
265,801
|
-0.62%
|
|
Quantum Nifty 50 ETF
|
1.14
|
9.83%
|
5,066
|
10
|
0.20%
|
5,056
|
0%
|
5,056
|
0.14%
|
|
UTI BSE Sensex ETF
|
2,034.32
|
11.53%
|
9,004,217
|
353,775
|
4.09%
|
8,650,442
|
4.07%
|
8,311,906
|
1.46%
|
|
UTI Nifty 50 ETF
|
2,975.50
|
9.83%
|
13,176,712
|
341,255
|
2.66%
|
12,835,457
|
2.46%
|
12,527,158
|
1.50%
|
|
HDFC Childrens Fund
|
263.07
|
5.12%
|
1,165,000
|
0
|
0%
|
1,165,000
|
0%
|
1,165,000
|
0%
|
|
HDFC Nifty 50 ETF
|
104.07
|
9.82%
|
460,863
|
-5,088
|
-1.09%
|
465,951
|
0.89%
|
461,825
|
0.44%
|
|
HDFC BSE Sensex ETF - Growth
|
11.57
|
11.52%
|
51,190
|
945
|
1.88%
|
50,245
|
1.27%
|
49,617
|
-12.89%
|
|
ICICI Prudential BSE Sensex ETF
|
15.04
|
11.53%
|
66,561
|
666
|
1.01%
|
65,895
|
0.77%
|
65,389
|
-0.11%
|
|
ICICI Prudential Nifty 100 ETF
|
2.38
|
8.41%
|
10,542
|
702
|
7.13%
|
9,840
|
3.62%
|
9,496
|
-3.28%
|
|
Kotak Nifty 50 ETF
|
143.78
|
9.82%
|
636,694
|
6,557
|
1.04%
|
630,137
|
2.55%
|
614,491
|
0.18%
|
|
SBI Contra Fund
|
43.12
|
1.53%
|
190,945
|
0
|
0%
|
190,945
|
0%
|
190,945
|
0%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,507,009
|
0%
|
1,507,009
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
62.53
|
1.05%
|
276,901
|
-293,293
|
-51.44%
|
570,194
|
0%
|
570,194
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.29
|
1.00%
|
1,274
|
28
|
2.25%
|
1,246
|
9.11%
|
1,142
|
0.71%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,945
|
-12.44%
|
|
JM Large Cap Fund
|
2.73
|
5.42%
|
12,103
|
0
|
0%
|
12,103
|
0%
|
12,103
|
-33.87%
|
|
JM Aggressive Hybrid Fund
|
0.44
|
4.65%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
100%
|
|
Kotak Equity Hybrid Fund
|
56.91
|
2.87%
|
252,027
|
0
|
0%
|
252,027
|
0%
|
252,027
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
9.62
|
2.34%
|
42,602
|
0
|
0%
|
42,602
|
0%
|
42,602
|
0%
|
|
LIC MF Large Cap Fund
|
29.59
|
4.74%
|
131,050
|
0
|
0%
|
131,050
|
0%
|
131,050
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
306.73
|
3.12%
|
1,358,345
|
0
|
0%
|
1,358,345
|
0%
|
1,358,345
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
115.94
|
3.56%
|
513,445
|
0
|
0%
|
513,445
|
10.79%
|
463,445
|
0%
|
|
Taurus Flexi Cap Fund
|
14.09
|
5.23%
|
62,350
|
4,618
|
8.00%
|
57,732
|
0%
|
57,732
|
-3.63%
|
|
Taurus ELSS Tax Saver Fund
|
4.54
|
5.40%
|
20,088
|
1,687
|
9.17%
|
18,401
|
0%
|
18,401
|
-3.63%
|
|
Sundaram Equity Hybrid Fund
|
45.47
|
2.37%
|
201,369
|
86,150
|
74.77%
|
115,219
|
0%
|
115,219
|
76.66%
|
|
UTI Large Cap Fund
|
191.04
|
2.06%
|
846,000
|
0
|
0%
|
846,000
|
0%
|
846,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
16.49
|
1.42%
|
73,026
|
-2,486
|
-3.29%
|
75,512
|
-6.44%
|
80,714
|
0%
|
|
UTI Aggressive Hybrid Fund
|
94.60
|
2.28%
|
418,917
|
-12,733
|
-2.95%
|
431,650
|
-4.19%
|
450,511
|
0%
|
|
UTI Nifty 50 Index Fund
|
476.99
|
9.83%
|
2,112,318
|
55,644
|
2.71%
|
2,056,674
|
3.15%
|
1,993,877
|
3.47%
|
|
LIC MF ELSS
|
11.00
|
2.74%
|
48,700
|
0
|
0%
|
48,700
|
0%
|
48,700
|
0%
|
|
Sundaram Multi Cap Fund
|
23.60
|
2.81%
|
104,503
|
0
|
0%
|
104,503
|
0%
|
104,503
|
-4.72%
|
|
HDFC Long Term Advantage Fund
|
117.42
|
8.61%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
263.07
|
7.59%
|
1,165,000
|
-15,000
|
-1.27%
|
1,180,000
|
0%
|
1,180,000
|
0%
|
|
Tata Large Cap Fund
|
73.05
|
6.98%
|
323,500
|
0
|
0%
|
323,500
|
0%
|
323,500
|
-3.86%
|
|
ICICI Pru Multicap Fund
|
154.33
|
2.42%
|
683,449
|
0
|
0%
|
683,449
|
-6.82%
|
733,449
|
0%
|
|
LIC MF Childrens Fund
|
0.53
|
3.62%
|
2,337
|
0
|
0%
|
2,337
|
0%
|
2,337
|
13.61%
|
|
ICICI Prudential Nifty 50 Index Fund
|
202.42
|
9.83%
|
896,391
|
14,132
|
1.60%
|
882,259
|
3.00%
|
856,599
|
5.21%
|
|
Taurus Largecap Equity Fund
|
1.85
|
5.56%
|
8,185
|
614
|
8.11%
|
7,571
|
0%
|
7,571
|
-3.44%
|
|
Sundaram Equity Savings Fund
|
0.62
|
0.72%
|
2,750
|
0
|
0%
|
2,750
|
-52.17%
|
5,750
|
0%
|
|
HDFC BSE Sensex Index Fund
|
293.95
|
11.50%
|
1,301,056
|
6,011
|
0.46%
|
1,295,045
|
2.35%
|
1,265,355
|
0.72%
|
|
HDFC Nifty 50 Index Fund
|
364.37
|
9.83%
|
1,613,591
|
2,224
|
0.14%
|
1,611,367
|
1.57%
|
1,586,482
|
2.90%
|
|
Sundaram Select Focus
|
69.97
|
5.00%
|
309,838
|
17,628
|
6.03%
|
292,210
|
0%
|
292,210
|
-26.78%
|
|
SBI ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
27.74
|
9.82%
|
122,828
|
2,102
|
1.74%
|
120,726
|
1.35%
|
119,115
|
0.75%
|
|
ICICI Prudential Multi-Asset Fund
|
146.78
|
1.23%
|
650,000
|
-357,500
|
-35.48%
|
1,007,500
|
0%
|
1,007,500
|
-7.99%
|
|
LIC MF Sensex Index Fund
|
4.48
|
11.53%
|
19,831
|
-287
|
-1.43%
|
20,118
|
1.65%
|
19,791
|
-0.73%
|
|
LIC MF Nifty 50 Index Fund
|
4.92
|
9.82%
|
21,790
|
-713
|
-3.17%
|
22,503
|
0.30%
|
22,436
|
2.25%
|
|
Tata Nifty 50 Index Fund
|
17.34
|
9.80%
|
76,771
|
1,581
|
2.10%
|
75,190
|
2.31%
|
73,489
|
4.71%
|
|
Tata BSE Sensex Index Fund
|
10.88
|
11.54%
|
48,157
|
609
|
1.28%
|
47,548
|
3.90%
|
45,765
|
4.57%
|
|
Tata Large & Mid Cap Fund
|
189.68
|
7.20%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
10.53%
|
|
HDFC Flexi Cap Fund
|
897.32
|
3.51%
|
3,973,710
|
400,000
|
11.19%
|
3,573,710
|
0%
|
3,573,710
|
0%
|
|
HDFC ELSS Tax saver
|
392.81
|
4.29%
|
1,739,500
|
0
|
0%
|
1,739,500
|
0%
|
1,739,500
|
-6.95%
|
|
HDFC Large Cap Fund
|
1,263.38
|
6.07%
|
5,594,764
|
500,000
|
9.81%
|
5,094,764
|
0%
|
5,094,764
|
0%
|
|
Tata Equity Savings Fund
|
3.35
|
3.15%
|
14,850
|
0
|
0%
|
14,850
|
0%
|
14,850
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
204.90
|
3.58%
|
907,400
|
50,000
|
5.83%
|
857,400
|
4.26%
|
822,400
|
9.30%
|
|
Nippon India Conservative Hybrid Fund
|
8.08
|
1.08%
|
35,787
|
-6,724
|
-15.82%
|
42,511
|
0%
|
42,511
|
-0.21%
|
|
SBI Nifty Index Fund
|
140.60
|
9.83%
|
622,651
|
20,166
|
3.35%
|
602,485
|
0.94%
|
596,874
|
3.86%
|
|
ICICI Prudential Regular Savings Fund
|
58.04
|
1.74%
|
257,010
|
-55,000
|
-17.63%
|
177,010
|
39.37%
|
127,010
|
0%
|
|
Nippon India Power & Infra Fund
|
112.91
|
7.06%
|
500,000
|
0
|
0%
|
500,000
|
6.38%
|
470,000
|
4.44%
|
|
Sundaram Aggressive Hybrid Fund
|
45.38
|
4.05%
|
200,939
|
-8,416
|
-4.02%
|
209,355
|
-3.08%
|
216,000
|
-4.85%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,644
|
-11.33%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
9.07
|
0.73%
|
40,169
|
-4,000
|
-9.06%
|
44,169
|
-10.17%
|
49,169
|
-34.59%
|
|
Tata Value Fund
|
308.24
|
6.14%
|
1,365,000
|
-200,000
|
-12.78%
|
1,565,000
|
-3.10%
|
1,615,000
|
-5.83%
|
|
DSP India TIGER Fund
|
45.30
|
3.73%
|
200,608
|
26,427
|
15.17%
|
174,181
|
0%
|
174,181
|
0%
|
|
HDFC Equity Savings Fund
|
101.05
|
4.14%
|
447,500
|
0
|
0%
|
447,500
|
-5.09%
|
471,500
|
9.02%
|
|
HDFC Focused Fund
|
45.16
|
5.56%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
13.03
|
5.47%
|
57,690
|
0
|
0%
|
57,690
|
0%
|
57,690
|
0%
|
|
Nippon India Balanced Advantage Fund
|
142.71
|
3.30%
|
631,995
|
0
|
0%
|
631,995
|
10.68%
|
570,995
|
0%
|
|
Tata Infrastructure Fund
|
18.52
|
2.58%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
334.88
|
3.05%
|
1,483,000
|
200,000
|
15.59%
|
1,283,000
|
0%
|
1,283,000
|
-18.95%
|
|
Nippon India Multi Cap Fund
|
361.30
|
3.40%
|
1,600,000
|
-100,000
|
-5.88%
|
1,700,000
|
13.33%
|
1,500,000
|
-11.76%
|
|
HDFC Hybrid Equity Fund
|
858.10
|
4.57%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
|
Sundaram Value Fund
|
158.07
|
6.76%
|
700,000
|
-25,000
|
-3.45%
|
725,000
|
-5.84%
|
770,000
|
-1.91%
|
|
Kotak Contra Fund
|
65.44
|
5.78%
|
289,785
|
0
|
0%
|
289,785
|
0%
|
289,785
|
0%
|
|
Nippon India Value Fund
|
134.47
|
3.20%
|
595,466
|
0
|
0%
|
595,466
|
0%
|
595,466
|
0%
|
|
HDFC Multi - Asset Fund
|
31.11
|
2.86%
|
137,750
|
0
|
0%
|
137,750
|
0%
|
137,750
|
11.09%
|
|
SBI Comma Fund
|
36.13
|
7.99%
|
160,000
|
95,000
|
146.15%
|
65,000
|
0%
|
65,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
288.28
|
3.54%
|
1,276,626
|
0
|
0%
|
1,276,626
|
0%
|
1,276,626
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
221.52
|
1.41%
|
981,000
|
0
|
0%
|
981,000
|
0%
|
981,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
879.85
|
3.95%
|
3,896,310
|
0
|
0%
|
3,896,310
|
-3.26%
|
4,027,651
|
-5.35%
|
|
Nippon India ELSS Tax Saver Fund
|
722.61
|
5.83%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
18.52%
|
|
SBI Flexicap Fund
|
210.69
|
1.39%
|
933,000
|
0
|
0%
|
933,000
|
0%
|
933,000
|
0%
|
|
Kotak Large & Midcap Fund
|
214.52
|
2.74%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
197.34
|
3.04%
|
873,900
|
50,000
|
6.07%
|
823,900
|
0%
|
823,900
|
2.49%
|
|
Aditya Birla Sun Life Focused Fund
|
122.61
|
2.31%
|
542,963
|
0
|
0%
|
542,963
|
-11.74%
|
615,215
|
-5.09%
|
|
Sundaram Focused Fund
|
38.34
|
5.83%
|
169,781
|
0
|
0%
|
169,781
|
0%
|
169,781
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
67.74
|
3.01%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
SBI Large Cap Fund
|
675.41
|
2.19%
|
2,990,981
|
0
|
0%
|
2,990,981
|
0%
|
2,990,981
|
-6.27%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,250
|
48.08%
|
|
UTI Arbitrage Fund
|
240.83
|
3.98%
|
1,066,500
|
-292,750
|
-21.54%
|
1,359,250
|
5.76%
|
1,285,250
|
143.65%
|
|
SBI Arbitrage Opportunities Fund
|
114.15
|
2.26%
|
505,500
|
-374,250
|
-42.54%
|
879,750
|
0%
|
879,750
|
107.73%
|
|
Invesco India ELSS Tax Saver Fund
|
157.32
|
8.54%
|
696,659
|
0
|
0%
|
696,659
|
0%
|
696,659
|
0%
|
|
Nippon India Focused Fund
|
270.80
|
4.81%
|
1,199,209
|
0
|
0%
|
1,199,209
|
0%
|
1,199,209
|
-7.70%
|
|
ICICI Prudential Equity Arbitrage Fund
|
419.56
|
2.66%
|
1,858,000
|
-251,750
|
-11.93%
|
2,109,750
|
-0.14%
|
2,112,750
|
10.93%
|
|
ICICI Prudential Balanced Advantage Fund
|
1,754.69
|
5.06%
|
7,770,465
|
-1,695,633
|
-17.91%
|
9,466,098
|
0%
|
9,466,098
|
0%
|
|
Sundaram large and Mid Cap Fund
|
45.89
|
2.54%
|
203,211
|
-24,365
|
-10.71%
|
227,576
|
0%
|
227,576
|
-28.32%
|
|
Taurus Infrastructure Fund
|
0.22
|
4.25%
|
989
|
257
|
35.11%
|
732
|
0%
|
732
|
-5.55%
|
|
Invesco India Contra Fund
|
341.65
|
4.17%
|
1,512,946
|
0
|
0%
|
1,512,946
|
0%
|
1,512,946
|
8.92%
|
|
Edelweiss Large & Mid Cap Fund
|
25.38
|
2.65%
|
112,393
|
0
|
0%
|
112,393
|
0%
|
112,393
|
11.87%
|
|
Invesco India Arbitrage Fund
|
69.89
|
7.83%
|
309,500
|
-1,250
|
-0.40%
|
310,750
|
0%
|
310,750
|
28.01%
|
|
Kotak Arbitrage Fund
|
85.67
|
0.33%
|
379,402
|
-844,848
|
-69.01%
|
1,224,250
|
-61.98%
|
3,220,250
|
59.10%
|
|
SBI Infrastructure Fund
|
21.79
|
3.11%
|
96,500
|
0
|
0%
|
96,500
|
-23.72%
|
126,500
|
-19.17%
|
|
Invesco India large & mid cap Fund
|
248.74
|
5.99%
|
1,101,499
|
0
|
0%
|
1,101,499
|
3.52%
|
1,064,026
|
0%
|
|
Nippon India Large Cap Fund
|
858.10
|
7.78%
|
3,800,000
|
200,000
|
5.56%
|
3,600,000
|
5.88%
|
3,400,000
|
-2.86%
|
|
Invesco India Balanced Advantage Fund
|
38.74
|
5.63%
|
171,574
|
0
|
0%
|
171,574
|
0%
|
171,574
|
0%
|
|
Invesco India Infrastructure Fund
|
13.69
|
5.25%
|
60,622
|
26,012
|
75.16%
|
34,610
|
9.70%
|
31,550
|
0%
|
|
HDFC Arbitrage Fund
|
180.20
|
2.18%
|
798,000
|
-807,250
|
-50.29%
|
1,605,250
|
-12.48%
|
1,834,250
|
56.17%
|
|
JM ELSS Tax Saver Fund
|
1.61
|
2.57%
|
7,150
|
0
|
0%
|
7,150
|
0%
|
7,150
|
-15.88%
|
|
JM Focused Fund
|
4.31
|
9.68%
|
19,100
|
0
|
0%
|
19,100
|
51.59%
|
12,600
|
100%
|
|
Mirae Asset Large Cap Fund
|
2,120.87
|
7.21%
|
9,392,068
|
-325,000
|
-3.34%
|
9,717,068
|
0%
|
9,717,068
|
-4.56%
|
|
LIC MF Infrastructure Fund
|
4.31
|
5.65%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Natural Resource & New Energy Fund
|
48.68
|
6.62%
|
215,588
|
16,153
|
8.10%
|
199,435
|
0%
|
199,435
|
0%
|
|
Nippon India Quant Fund
|
2.10
|
6.72%
|
9,278
|
2,308
|
33.11%
|
6,970
|
0%
|
6,970
|
-13.77%
|
|
ICICI Prudential Large Cap Fund
|
1,702.35
|
5.66%
|
7,538,690
|
100,000
|
1.34%
|
7,438,690
|
0%
|
7,438,690
|
2.06%
|
|
Bandhan Focused Fund
|
88.17
|
6.06%
|
390,463
|
-13,130
|
-3.25%
|
403,593
|
-7.68%
|
437,184
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
60.66
|
2.44%
|
268,642
|
0
|
0%
|
268,642
|
0%
|
268,642
|
0%
|
|
Bandhan Large Cap Fund
|
52.85
|
5.89%
|
234,019
|
0
|
0%
|
234,019
|
-13.02%
|
269,041
|
0%
|
|
Bandhan Arbitrage Fund
|
5.25
|
0.08%
|
23,250
|
-585,250
|
-96.18%
|
608,500
|
-15.34%
|
718,750
|
284.36%
|
|
Bandhan Equity Savings Fund
|
2.39
|
3.94%
|
10,595
|
0
|
0%
|
10,595
|
0%
|
10,595
|
216.74%
|
|
JM Flexicap Fund
|
5.87
|
3.13%
|
26,016
|
0
|
0%
|
26,016
|
0%
|
26,016
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
5.53
|
2.62%
|
24,500
|
0
|
0%
|
24,500
|
-2.78%
|
25,200
|
-3.08%
|
|
Principal Emerging Bluechip
|
89.04
|
2.89%
|
394,305
|
0
|
0%
|
394,305
|
0%
|
394,305
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
124.20
|
3.72%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
26.61
|
3.69%
|
130,750
|
0
|
0%
|
130,750
|
0%
|
130,750
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
5.81
|
2.97%
|
25,719
|
0
|
0%
|
25,719
|
0%
|
25,719
|
8.06%
|
|
Bank of India ELSS Tax Saver Fund
|
9.01
|
1.76%
|
39,894
|
-2,372
|
-5.61%
|
42,266
|
-11.14%
|
47,566
|
2.59%
|
|
Bank of India Conservative Hybrid Fund
|
0.50
|
0.99%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
Edelweiss Large Cap Fund
|
0.05
|
0.02%
|
243
|
0
|
0%
|
243
|
-81.88%
|
1,341
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
101.62
|
4.87%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.82
|
0.93%
|
3,641
|
219
|
6.40%
|
3,422
|
21.61%
|
2,814
|
34%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
225.25
|
2.45%
|
997,500
|
273,250
|
37.73%
|
1,189,750
|
1.32%
|
1,174,250
|
27.77%
|
|
Kotak Flexicap Fund
|
2,111.37
|
5.47%
|
9,350,000
|
-150,000
|
-1.58%
|
9,500,000
|
-1.04%
|
9,600,000
|
0%
|
|
Invesco India largecap Fund
|
36.30
|
9.13%
|
160,730
|
22,086
|
15.93%
|
138,644
|
0%
|
138,644
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
108.69
|
2.05%
|
481,314
|
218,750
|
83.31%
|
262,564
|
0%
|
262,564
|
31.24%
|
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large Cap Fund
|
1,411.34
|
4.38%
|
6,250,000
|
0
|
0%
|
6,250,000
|
0%
|
6,250,000
|
-5.16%
|
|
Bandhan Conservative Hybrid Fund
|
2.26
|
1.25%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-39.77%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.08
|
1.84%
|
4,800
|
300
|
6.67%
|
4,500
|
0%
|
4,500
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.17
|
0.45%
|
767
|
0
|
0%
|
767
|
-53.80%
|
1,660
|
0%
|
|
HSBC Infrastructure Fund
|
54.24
|
4.33%
|
240,200
|
0
|
0%
|
240,200
|
-18.41%
|
294,400
|
-4.79%
|
|
Sundaram Conservative Hybrid Fund
|
0.17
|
0.54%
|
759
|
0
|
0%
|
759
|
0%
|
759
|
-42.89%
|
|
Bandhan Nifty 50 Index Fund
|
34.68
|
9.70%
|
153,589
|
-281
|
-0.18%
|
153,870
|
-0.31%
|
154,353
|
3.44%
|
|
IDBI Nifty 50 Index Fund
|
20.93
|
9.81%
|
92,680
|
474
|
0.51%
|
92,206
|
-0.50%
|
92,674
|
9.52%
|
|
Axis Conservative Hybrid Fund
|
3.69
|
1.17%
|
16,357
|
0
|
0%
|
16,357
|
0%
|
16,357
|
-11.02%
|
|
Mirae Asset Large & Midcap Fund
|
5.46
|
0.03%
|
24,196
|
-40,000
|
-62.31%
|
64,196
|
-92.21%
|
824,196
|
-53.41%
|
|
Nippon India Aggressive Hybrid Fund
|
282.27
|
7.61%
|
1,250,000
|
100,000
|
8.70%
|
1,150,000
|
27.78%
|
900,000
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.13
|
8.49%
|
556
|
-29
|
-4.96%
|
585
|
-5.80%
|
621
|
0%
|
|
Navi Conservative Hybrid Fund
|
1.13
|
3.59%
|
5,012
|
0
|
0%
|
5,012
|
0%
|
5,012
|
0%
|
|
Axis Multi Asset Allocation Fund
|
39.89
|
3.38%
|
176,653
|
0
|
0%
|
176,653
|
0%
|
176,653
|
-9.80%
|
|
Canara Robeco Large Cap Fund
|
268.32
|
6.28%
|
1,188,250
|
225,000
|
23.36%
|
963,250
|
6.06%
|
908,250
|
8.35%
|
|
Nippon India Index Fund BSE Sensex Plan
|
21.94
|
11.55%
|
97,124
|
4,435
|
4.78%
|
92,689
|
6.57%
|
86,975
|
3.26%
|
|
Nippon India Index Fund Nifty Plan
|
39.27
|
9.80%
|
173,884
|
3,194
|
1.87%
|
170,690
|
2.11%
|
167,170
|
1.09%
|
|
Nippon India Arbitrage Fund
|
238.40
|
1.84%
|
1,055,750
|
-164,500
|
-13.48%
|
1,220,250
|
-16.65%
|
1,464,000
|
189.47%
|
|
BNP Paribas Multi Cap Fund
|
24.39
|
4.13%
|
108,000
|
0
|
0%
|
108,000
|
-1.82%
|
110,000
|
-12.70%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
16.94
|
3.11%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
67.41
|
5.56%
|
298,500
|
0
|
0%
|
298,500
|
0%
|
298,500
|
-8.15%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.77
|
0.83%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
|
Sundaram Balanced Advantage Fund
|
13.91
|
5.41%
|
61,602
|
0
|
0%
|
61,602
|
42.92%
|
43,102
|
26.39%
|
|
Kotak Large Cap Fund
|
216.78
|
6.71%
|
960,000
|
25,000
|
2.67%
|
935,000
|
3.89%
|
900,000
|
0%
|
|
LIC MF Equity Savings Fund
|
0.29
|
2.31%
|
1,275
|
0
|
0%
|
1,275
|
0%
|
1,275
|
0%
|
|
Navi 3 in 1 Fund
|
0.96
|
5.27%
|
4,255
|
0
|
0%
|
4,255
|
-9.08%
|
4,680
|
0%
|
|
Kotak Debt Hybrid Fund
|
7.68
|
0.83%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Union Flexi Cap Fund
|
46.14
|
6.37%
|
204,313
|
95,174
|
87.20%
|
109,139
|
0%
|
109,139
|
0%
|
|
Navi Large Cap Equity Fund
|
9.87
|
9.31%
|
43,710
|
-1,863
|
-4.09%
|
45,573
|
0%
|
45,573
|
2.94%
|
|
HSBC Equity Savings Fund
|
0.68
|
0.92%
|
3,000
|
-2,400
|
-44.44%
|
5,400
|
0%
|
5,400
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
72.26
|
6.04%
|
320,000
|
0
|
0%
|
320,000
|
-11.85%
|
363,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
81.52
|
5.18%
|
361,000
|
0
|
0%
|
361,000
|
-14.25%
|
421,000
|
-2.55%
|
|
Tata Retirement Savings Conservative Fund
|
3.36
|
1.90%
|
14,900
|
0
|
0%
|
14,900
|
-21.16%
|
18,900
|
0%
|
|
Union ELSS Tax Saver Fund
|
15.04
|
3.54%
|
66,622
|
0
|
0%
|
66,622
|
-1.50%
|
67,636
|
0%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,133
|
-14.53%
|
51,633
|
0%
|
|
IDBI India Top 100 Equity Fund
|
39.65
|
7.63%
|
175,594
|
4,155
|
2.42%
|
171,439
|
0%
|
171,439
|
11.58%
|
|
Axis Focused Fund
|
677.40
|
3.43%
|
2,999,816
|
0
|
0%
|
2,999,816
|
0%
|
2,999,816
|
71.98%
|
|
L&T Flexicap Fund
|
143.93
|
4.87%
|
637,400
|
0
|
0%
|
637,400
|
0%
|
637,400
|
0%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
487,400
|
0%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258,400
|
0%
|
|
L&T India Large Cap Fund
|
42.41
|
5.80%
|
187,800
|
0
|
0%
|
187,800
|
-8.05%
|
204,250
|
0%
|
|
HSBC Value Fund
|
286.45
|
3.69%
|
1,268,500
|
0
|
0%
|
1,268,500
|
-16.32%
|
1,515,900
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
57.70
|
1.05%
|
255,500
|
-130,700
|
-33.84%
|
386,200
|
-57.82%
|
915,500
|
0%
|
|
HSBC Balanced Advantage Fund
|
139.93
|
6.99%
|
619,650
|
0
|
0%
|
619,650
|
0%
|
619,650
|
342.13%
|
|
IDBI Equity Advantage Fund
|
17.61
|
3.25%
|
77,980
|
0
|
0%
|
77,980
|
0%
|
77,980
|
-3.82%
|
|
Shriram Aggresive Hybrid Fund
|
4.69
|
7.30%
|
20,757
|
0
|
0%
|
20,757
|
0%
|
20,757
|
5.82%
|
|
DSP Dynamic Asset Allocation Fund
|
189.57
|
4.47%
|
839,500
|
-3,000
|
-0.36%
|
842,500
|
-2.26%
|
862,000
|
13.98%
|
|
Bank of India Balanced Advantage Fund
|
3.70
|
5.80%
|
16,390
|
0
|
0%
|
16,390
|
0%
|
16,390
|
18.00%
|
|
IDBI Flexi Cap Fund
|
13.87
|
3.79%
|
61,400
|
0
|
0%
|
61,400
|
0%
|
61,400
|
48.31%
|
|
Sundaram Infrastructure Advantage Fund
|
48.79
|
8.02%
|
216,047
|
9,605
|
4.65%
|
206,442
|
0%
|
206,442
|
0%
|
|
Edelweiss Arbitrage Fund
|
159.59
|
2.48%
|
706,750
|
-168,750
|
-19.27%
|
875,500
|
-10.53%
|
978,500
|
33.27%
|
|
HSBC Arbitrage Fund
|
244.28
|
4.31%
|
1,081,750
|
-243,750
|
-18.39%
|
1,325,500
|
-0.45%
|
1,331,500
|
572.47%
|
|
HDFC Large and Mid Cap Fund
|
108.33
|
3.73%
|
479,716
|
0
|
0%
|
479,716
|
0%
|
479,716
|
0%
|
|
Axis Arbitrage Fund
|
135.49
|
3.69%
|
600,000
|
-1,000
|
-0.17%
|
601,000
|
-27.44%
|
828,250
|
57.24%
|
|
HSBC Business Cycles Fund
|
18.86
|
3.33%
|
83,500
|
0
|
0%
|
83,500
|
-32.28%
|
123,300
|
-4.86%
|
|
Bandhan Balanced Advantage Fund
|
112.62
|
4.55%
|
498,725
|
0
|
0%
|
498,725
|
0%
|
498,725
|
10.53%
|
|
Kotak Equity Savings Fund
|
61.87
|
4.01%
|
274,000
|
0
|
0%
|
274,000
|
-15.43%
|
324,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
6.59
|
3.32%
|
29,163
|
830
|
2.93%
|
28,333
|
3.80%
|
27,295
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
93.54
|
1.87%
|
414,250
|
0
|
0%
|
414,250
|
12.19%
|
369,250
|
10450%
|
|
SBI Long Term Advantage Fund Series I
|
2.15
|
5.76%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
22.19
|
4.25%
|
98,250
|
0
|
0%
|
98,250
|
-33.73%
|
148,250
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
72.19
|
2.12%
|
319,680
|
0
|
0%
|
319,680
|
0%
|
319,680
|
134.75%
|
|
Groww Arbitrage Fund
|
1.13
|
7.75%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
1.27
|
6.84%
|
5,610
|
0
|
0%
|
5,610
|
-10.95%
|
6,300
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.84
|
5.81%
|
8,150
|
0
|
0%
|
8,150
|
0%
|
8,150
|
0%
|
|
Edelweiss Flexi Cap Fund
|
20.51
|
2.42%
|
90,829
|
0
|
0%
|
90,829
|
0%
|
90,829
|
10.14%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
33.87
|
5.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
135.49
|
5.89%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
5.26%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
4.52
|
1.75%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-9.09%
|
|
LIC MF Large & Mid Cap Fund
|
29.07
|
2.06%
|
128,738
|
0
|
0%
|
128,738
|
0%
|
128,738
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
21.45
|
4.96%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
SBI Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Equity Savings Fund
|
9.03
|
3.51%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Equity Savings Fund
|
120.30
|
7.00%
|
532,719
|
-16,336
|
-2.98%
|
549,055
|
-1.37%
|
556,689
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
71.28
|
1.20%
|
315,655
|
-283,300
|
-47.30%
|
598,955
|
0%
|
598,955
|
-21.80%
|
|
Axis Equity Savings Fund
|
57.23
|
6.35%
|
253,422
|
0
|
0%
|
253,422
|
0%
|
253,422
|
-7.31%
|
|
Groww Value Fund
|
0.62
|
4.74%
|
2,751
|
0
|
0%
|
2,751
|
0%
|
2,751
|
0%
|
|
SBI Equity Opportunities Fund Series IV
|
0.62
|
2.38%
|
2,755
|
0
|
0%
|
2,755
|
0%
|
2,755
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
15.41
|
4.30%
|
68,250
|
0
|
0%
|
68,250
|
-26.81%
|
93,250
|
0%
|
|
Navi ELSS Tax Saver Fund
|
3.45
|
5.12%
|
15,257
|
0
|
0%
|
15,257
|
-2.18%
|
15,597
|
-2.80%
|
|
Navi Large & Midcap Fund
|
5.06
|
3.80%
|
22,427
|
0
|
0%
|
22,427
|
0%
|
22,427
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.91
|
6.76%
|
4,029
|
0
|
0%
|
4,029
|
-10.47%
|
4,500
|
0%
|
|
Axis Children's Fund
|
24.11
|
3.55%
|
106,749
|
0
|
0%
|
106,749
|
0%
|
106,749
|
-7.88%
|
|
Mirae Asset ELSS Tax Saver Fund
|
0.88
|
0.01%
|
3,876
|
-65,000
|
-94.37%
|
68,876
|
0%
|
68,876
|
-90.07%
|
|
Tata Resources & Energy Fund
|
5.53
|
4.22%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
3.27
|
5.50%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
79.94
|
4.36%
|
354,000
|
0
|
0%
|
354,000
|
0%
|
354,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
28.68
|
4.05%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.90
|
0.67%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
DSP Equity Savings Fund
|
9.94
|
2.58%
|
44,000
|
-5,000
|
-10.20%
|
49,000
|
24.05%
|
39,500
|
100%
|
|
PGIM India Large Cap Fund
|
20.98
|
5.92%
|
92,900
|
0
|
0%
|
92,900
|
0%
|
92,900
|
0%
|
|
PGIM India Equity Savings Fund
|
0.65
|
1.56%
|
2,900
|
1,000
|
52.63%
|
1,900
|
0%
|
1,900
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
7.45
|
5.36%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
100,500
|
100%
|
|
PGIM India Arbitrage Fund
|
4.57
|
3.70%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
285.71%
|
|
Sundaram Arbitrage Fund
|
0.28
|
3.93%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
32.23
|
7.88%
|
142,714
|
9,800
|
7.37%
|
132,914
|
0%
|
132,914
|
0%
|
|
IDBI Hybrid Equity Fund
|
6.77
|
3.30%
|
30,000
|
0
|
0%
|
30,000
|
-25%
|
40,000
|
0%
|
|
UTI Long Term Advantage Fund Series III
|
0
|
-%
|
0
|
-87,625
|
-100%
|
87,625
|
0%
|
87,625
|
0%
|
|
UTI Retirement Fund
|
47.87
|
1.35%
|
211,975
|
-11,783
|
-5.27%
|
223,758
|
-3.79%
|
232,571
|
0%
|
|
Tata Children’s Fund
|
17.61
|
6.52%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
83.55
|
3.44%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
-2.37%
|
|
Bandhan Aggressive Hybrid Fund
|
8.24
|
1.47%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.02
|
0.72%
|
22,250
|
14,250
|
178.13%
|
8,000
|
-93.35%
|
120,250
|
5.25%
|
|
Mahindra Manulife Equity Savings Fund
|
18.23
|
6.50%
|
80,749
|
0
|
0%
|
80,749
|
0%
|
80,749
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.35
|
1.00%
|
1,544
|
-24
|
-1.53%
|
1,568
|
6.59%
|
1,471
|
8.56%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
17.61
|
2.54%
|
78,000
|
29,000
|
59.18%
|
49,000
|
0%
|
49,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
35.32
|
4.90%
|
156,420
|
84,600
|
117.79%
|
71,820
|
0%
|
71,820
|
0%
|
|
Union Largecap Fund
|
8.38
|
4.01%
|
37,089
|
-409
|
-1.09%
|
37,498
|
-1.09%
|
37,913
|
-2.03%
|
|
Axis Balanced Advantage Fund
|
56.75
|
3.89%
|
251,331
|
0
|
0%
|
251,331
|
0%
|
251,331
|
-15.49%
|
|
Groww ELSS Tax Saver Fund
|
3.07
|
5.81%
|
13,585
|
0
|
0%
|
13,585
|
0%
|
13,585
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
10.70
|
5.05%
|
47,400
|
0
|
0%
|
47,400
|
0%
|
47,400
|
-7.42%
|
|
ICICI Prudential BSE Sensex Index Fund
|
37.94
|
11.52%
|
167,916
|
6,104
|
3.77%
|
161,812
|
3.39%
|
156,508
|
3.48%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
4.81
|
2.01%
|
21,317
|
591
|
2.85%
|
20,726
|
22.34%
|
16,941
|
13.61%
|
|
LIC MF Focused
|
12.11
|
8.39%
|
53,643
|
0
|
0%
|
53,643
|
0%
|
53,643
|
0%
|
|
Axis Flexi Cap Fund
|
153.33
|
1.57%
|
679,000
|
0
|
0%
|
679,000
|
-10.66%
|
760,000
|
-11.63%
|
|
Union Balanced Advantage Fund
|
41.60
|
3.14%
|
184,221
|
5,700
|
3.19%
|
178,521
|
6.39%
|
167,795
|
16.36%
|
|
DSP Arbitrage Fund
|
56.45
|
3.15%
|
250,000
|
-23,750
|
-8.68%
|
273,750
|
-4.03%
|
285,250
|
24.16%
|
|
Navi Aggressive Hybrid Fund
|
4.66
|
4.18%
|
20,617
|
0
|
0%
|
20,617
|
-5.02%
|
21,707
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
17.50
|
4.42%
|
77,478
|
3,392
|
4.58%
|
74,086
|
0%
|
74,086
|
0.93%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund
|
11.64
|
5.53%
|
51,542
|
0
|
0%
|
51,542
|
0%
|
51,542
|
0%
|
|
Union Equity Savings Fund
|
4.89
|
2.76%
|
21,649
|
-1,930
|
-8.19%
|
23,579
|
0%
|
23,579
|
0%
|
|
Kotak Balanced Advantage Fund
|
287.91
|
2.69%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
-1.40%
|
|
Axis Agressive Hybrid Fund
|
64.99
|
3.55%
|
287,802
|
0
|
0%
|
287,802
|
0%
|
287,802
|
-8.42%
|
|
LIC MF Value Fund
|
5.00
|
4.50%
|
22,152
|
0
|
0%
|
22,152
|
0%
|
22,152
|
0%
|
|
UTI Equity Savings Fund
|
15.43
|
5.97%
|
75,805
|
2,594
|
3.54%
|
75,805
|
3.54%
|
73,211
|
1.26%
|
|
Tata Flexi Cap Fund
|
127.59
|
6.05%
|
565,000
|
0
|
0%
|
565,000
|
-13.08%
|
650,000
|
-3.99%
|
|
Sundaram Services Fund
|
88.28
|
4.99%
|
390,930
|
245,344
|
168.52%
|
145,586
|
0%
|
145,586
|
-56.47%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
33.38
|
5.40%
|
147,814
|
0
|
0%
|
147,814
|
-30.47%
|
212,588
|
0%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
|
L&T Focused Equity Fund
|
46.83
|
4.59%
|
207,400
|
0
|
0%
|
207,400
|
0%
|
207,400
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
37.26
|
2.57%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
100%
|
|
Union Value Fund
|
4.44
|
3.32%
|
19,684
|
0
|
0%
|
19,684
|
-3.45%
|
20,388
|
-11.31%
|
|
Sundaram Equity Savings Fund
|
5.87
|
5.05%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
10.64%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,555
|
0%
|
6,555
|
0%
|
|
Mirae Asset Equity Savings Fund
|
6.18
|
1.88%
|
27,350
|
-700
|
-2.50%
|
28,050
|
0%
|
28,050
|
-9.66%
|
|
Tata Arbitrage Fund
|
48.78
|
0.41%
|
216,000
|
-731,750
|
-77.21%
|
947,750
|
15.37%
|
821,500
|
101.84%
|
|
LIC MF Dividend Yield Fund
|
2.26
|
2.26%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Tata Nifty 50 ETF
|
34.46
|
9.82%
|
152,619
|
187
|
0.12%
|
152,432
|
0.43%
|
151,772
|
-3.17%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-11,250
|
-100%
|
11,250
|
-2.17%
|
11,500
|
17.95%
|
|
Tata Balanced Advantage Fund
|
127.51
|
3.82%
|
564,675
|
19,250
|
3.53%
|
545,425
|
20.16%
|
453,925
|
44.60%
|
|
Union Arbitrage Fund
|
1.24
|
1.28%
|
5,500
|
5,500
|
100%
|
0
|
-100%
|
4,500
|
0%
|
|
DSP Nifty 50 Index Fund
|
11.55
|
9.85%
|
51,128
|
-6,485
|
-11.26%
|
57,613
|
3.05%
|
55,908
|
5.22%
|
|
BNP Paribas Dynamic Equity Fund
|
8.13
|
2.21%
|
36,000
|
-14,500
|
-28.71%
|
50,500
|
-6.48%
|
54,000
|
34.16%
|
|
Invesco India Equity Savings Fund
|
6.53
|
4.24%
|
28,914
|
0
|
0%
|
28,914
|
0%
|
28,914
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
11.97
|
9.30%
|
53,000
|
8,000
|
17.78%
|
45,000
|
0%
|
45,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.13
|
0.98%
|
5,014
|
159
|
3.27%
|
4,855
|
10.95%
|
4,376
|
6.60%
|
|
Kotak Focused Fund
|
136.12
|
6.20%
|
602,800
|
0
|
0%
|
602,800
|
0%
|
602,800
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
16.96
|
6.23%
|
75,120
|
9,000
|
13.61%
|
66,120
|
0%
|
66,120
|
8.18%
|
|
Baroda BNP Paribas Equity Savings Fund
|
12.75
|
2.99%
|
56,440
|
-30,000
|
-34.71%
|
86,440
|
0%
|
86,440
|
4.85%
|
|
ICICI Prudential BSE 500 ETF
|
4.38
|
6.78%
|
19,378
|
33
|
0.17%
|
19,345
|
0%
|
19,345
|
8.65%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
15.91
|
3.08%
|
70,438
|
4,629
|
7.03%
|
65,809
|
10.95%
|
59,313
|
24.18%
|
|
Shriram Balanced Advantage Fund
|
2.48
|
5.28%
|
10,978
|
2,251
|
25.79%
|
8,727
|
-24.83%
|
11,610
|
-28.90%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
59.70
|
9.82%
|
264,366
|
5,986
|
2.32%
|
258,380
|
-3.01%
|
266,397
|
-8.19%
|
|
Groww Nifty50 Exchange Traded Fund
|
1.66
|
9.79%
|
7,336
|
-792
|
-9.74%
|
8,128
|
0%
|
8,128
|
0.40%
|
|
Axis NIFTY 50 ETF
|
5.06
|
9.83%
|
22,425
|
1,608
|
7.72%
|
20,817
|
10.39%
|
18,858
|
2.24%
|
|
Mirae Asset Focused Fund
|
476.20
|
6.31%
|
2,108,805
|
-60,000
|
-2.77%
|
2,168,805
|
0%
|
2,168,805
|
-2.46%
|
|
Canara Robeco Conservative Hybrid Fund
|
5.91
|
0.72%
|
26,154
|
0
|
0%
|
26,154
|
0%
|
26,154
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
1.13
|
1.36%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
47.53
|
1.77%
|
210,500
|
0
|
0%
|
210,500
|
0%
|
210,500
|
0%
|
|
Tata ELSS Fund
|
169.36
|
5.86%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
-13.79%
|
|
SBI Large & Midcap Fund
|
88.07
|
1.77%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Sundaram Equity Fund
|
34.32
|
4.31%
|
152,000
|
0
|
0%
|
152,000
|
-5%
|
160,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
13.75
|
6.61%
|
60,878
|
2,737
|
4.71%
|
58,141
|
4.27%
|
55,759
|
7.34%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-7,750
|
-100%
|
7,750
|
0%
|
7,750
|
82.35%
|
|
ITI ELSS Tax Saver Fund
|
6.61
|
6.59%
|
29,250
|
0
|
0%
|
29,250
|
232.39%
|
8,800
|
9.32%
|
|
ITI Multi Cap Fund
|
14.38
|
4.99%
|
63,700
|
0
|
0%
|
63,700
|
20.19%
|
53,000
|
100%
|
|
Axis Nifty 100 Index Fund
|
46.69
|
8.47%
|
206,771
|
5,826
|
2.90%
|
200,945
|
3.80%
|
193,584
|
3.08%
|
|
Kotak Pioneer Fund
|
72.26
|
5.25%
|
320,000
|
-50,000
|
-13.51%
|
370,000
|
1.37%
|
365,000
|
0%
|
|
Union Large & Midcap Fund
|
9.91
|
3.99%
|
43,867
|
9,690
|
28.35%
|
34,177
|
-6.16%
|
36,421
|
0%
|
|
Tata Focused Fund
|
88.07
|
7.08%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
ITI Balanced Advantage Fund
|
21.14
|
9.79%
|
93,595
|
19,100
|
25.64%
|
74,495
|
15.51%
|
64,495
|
33.25%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
17.27
|
4.21%
|
76,500
|
33,300
|
77.08%
|
43,200
|
-9.43%
|
47,700
|
-25.35%
|
|
Motilal Oswal Nifty 50 Index Fund
|
9.64
|
9.81%
|
42,679
|
3,338
|
8.48%
|
39,341
|
4.72%
|
37,568
|
7.62%
|
|
Sundaram Arbitrage Fund
|
5.65
|
6.27%
|
25,000
|
13,000
|
108.33%
|
12,000
|
-52%
|
25,000
|
31.58%
|
|
Tata Multi Asset Allocation Fund
|
49.98
|
5.06%
|
221,350
|
20,000
|
9.93%
|
201,350
|
5.23%
|
191,350
|
59.99%
|
|
Sundaram Balanced Advantage Fund
|
47.59
|
4.30%
|
210,750
|
0
|
0%
|
210,750
|
0%
|
210,750
|
31.10%
|
|
HSBC Nifty 50 Index Fund
|
7.82
|
9.83%
|
34,629
|
870
|
2.58%
|
33,759
|
0.65%
|
33,540
|
2.43%
|
|
Nippon India ETF Nifty 50 BeES
|
401.93
|
9.82%
|
1,779,905
|
-23,530
|
-1.30%
|
1,803,435
|
4.22%
|
1,730,429
|
-1.43%
|
|
Nippon India ETF Nifty 100
|
14.27
|
8.40%
|
63,177
|
-3,164
|
-4.77%
|
66,341
|
-11.45%
|
74,917
|
-1.86%
|
|
SBI S&P BSE Sensex ETF
|
6,526.03
|
11.53%
|
28,885,176
|
1,049,635
|
3.77%
|
27,835,541
|
3.79%
|
26,818,790
|
1.30%
|
|
ICICI Prudential Nifty 50 ETF
|
296.54
|
9.83%
|
1,313,217
|
90,791
|
7.43%
|
1,222,426
|
0.37%
|
1,217,888
|
-6.17%
|
|
Invesco India Nifty 50 ETF
|
5.98
|
9.82%
|
26,481
|
58
|
0.22%
|
26,423
|
0.14%
|
26,385
|
-0.03%
|
|
LIC MF Nifty 50 ETF
|
58.87
|
9.82%
|
260,719
|
13,780
|
5.58%
|
246,939
|
8.26%
|
228,091
|
0.02%
|
|
Nippon India ETF BSE Sensex
|
8.19
|
11.50%
|
36,268
|
159
|
0.44%
|
36,109
|
0%
|
36,109
|
0.07%
|
|
SBI S&P BSE 100 ETF
|
0.52
|
8.49%
|
2,299
|
4
|
0.17%
|
2,295
|
0.17%
|
2,291
|
-0.56%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
5.51
|
19.83%
|
24,396
|
213
|
0.88%
|
24,183
|
0%
|
24,183
|
3.98%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
43.14
|
9.83%
|
191,041
|
475
|
0.25%
|
190,566
|
0.15%
|
190,277
|
-1.74%
|
|
Kotak BSE Sensex ETF
|
2.30
|
11.52%
|
10,194
|
19
|
0.19%
|
10,175
|
0.14%
|
10,161
|
-0.60%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.35
|
11.53%
|
5,981
|
15
|
0.25%
|
5,966
|
5.02%
|
5,681
|
-0.61%
|
|
SBI Nifty 50 ETF
|
11,332.63
|
9.83%
|
50,185,468
|
1,097,565
|
2.24%
|
49,087,903
|
1.78%
|
48,228,743
|
0.76%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-45,750
|
-100%
|
45,750
|
0%
|
45,750
|
100%
|
|
Bank of India Flexi Cap Fund
|
2.42
|
1.90%
|
10,700
|
1,100
|
11.46%
|
9,600
|
0%
|
9,600
|
20%
|
|
HSBC Focused Fund
|
33.87
|
5.07%
|
150,000
|
0
|
0%
|
150,000
|
-11.76%
|
170,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
31.58
|
2.67%
|
139,847
|
0
|
0%
|
139,847
|
0%
|
139,847
|
0%
|
|
Mahindra Manulife Arbitrage Fund
|
1.58
|
4.81%
|
7,000
|
-1,500
|
-17.65%
|
8,500
|
0%
|
8,500
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,902
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.73
|
1.25%
|
38,666
|
0
|
0%
|
38,666
|
0%
|
38,666
|
0%
|
|
Sundaram Large Cap Fund
|
69.35
|
5.52%
|
307,114
|
11,221
|
3.79%
|
295,893
|
0%
|
295,893
|
-13.12%
|
|
Mahindra Manulife Focused Fund
|
30.49
|
7.39%
|
135,000
|
4,800
|
3.69%
|
130,200
|
0%
|
130,200
|
3.99%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
16.80
|
9.90%
|
74,382
|
3,305
|
4.65%
|
71,077
|
0.18%
|
70,948
|
8.15%
|
|
Union Aggressive Hybrid Fund
|
27.92
|
5.38%
|
123,635
|
24,000
|
24.09%
|
99,635
|
-17.79%
|
121,200
|
-2.67%
|
|
Axis InnovationFund
|
87.02
|
3.41%
|
385,347
|
0
|
0%
|
385,347
|
-8.33%
|
420,347
|
-18.07%
|
|
ITI Large Cap Fund
|
17.16
|
9.11%
|
76,000
|
0
|
0%
|
76,000
|
3.12%
|
73,700
|
25.77%
|
|
ICICI Prudential Business Cycle Fund
|
349.19
|
6.09%
|
1,546,360
|
-75,000
|
-4.63%
|
1,621,360
|
0%
|
1,621,360
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.10
|
11.39%
|
427
|
0
|
0%
|
427
|
0%
|
427
|
-1.84%
|
|
Bandhan Nifty 50 ETF
|
2.07
|
9.67%
|
9,170
|
-1
|
-0.01%
|
9,171
|
-0.08%
|
9,178
|
-1.49%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.41
|
2.01%
|
6,233
|
-640
|
-9.31%
|
6,873
|
-7.62%
|
7,440
|
100%
|
|
Kotak Nifty 50 Index Fund
|
8.94
|
9.79%
|
39,603
|
2,464
|
6.63%
|
37,139
|
-7.19%
|
40,015
|
100%
|
|
Bank of India Large Cap Fund
|
5.33
|
5.33%
|
23,600
|
1,950
|
9.01%
|
21,650
|
28.87%
|
16,800
|
100%
|
|
PGIM India Balanced Advantage Fund
|
36.24
|
3.47%
|
160,500
|
0
|
0%
|
160,500
|
59.70%
|
100,500
|
53.44%
|
|
Franklin India NSE Nifty 50 Index Fund
|
45.07
|
9.82%
|
199,567
|
0
|
0%
|
199,567
|
0%
|
199,567
|
0%
|
|
HSBC Flexi Cap Fund
|
11.29
|
2.74%
|
50,000
|
0
|
0%
|
50,000
|
-23.08%
|
65,000
|
-13.33%
|
|
HSBC Large Cap Fund
|
45.16
|
5.67%
|
200,000
|
0
|
0%
|
200,000
|
-20%
|
250,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
20.32
|
3.62%
|
90,000
|
0
|
0%
|
90,000
|
-10%
|
100,000
|
-4.76%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
-13.04%
|
|
HSBC Conservative Hybrid Fund
|
0.90
|
1.04%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-27.27%
|
|
HSBC Tax Saver Equity Fund
|
8.47
|
4.30%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
|
HSBC Infrastructure Equity Fund
|
3.39
|
3.05%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-10,564
|
-100%
|
10,564
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund
|
4.20
|
8.27%
|
18,600
|
7,100
|
61.74%
|
11,500
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
3.87
|
6.59%
|
17,150
|
6,450
|
60.28%
|
10,700
|
100%
|
-
|
-%
|
|
Quant Focused fund
|
3.27
|
8.12%
|
14,500
|
8,900
|
158.93%
|
5,600
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
1.63
|
7.11%
|
7,200
|
200
|
2.86%
|
7,000
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
9.60
|
7.20%
|
42,500
|
0
|
0%
|
42,500
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
2.47
|
8.43%
|
10,925
|
7,025
|
180.13%
|
3,900
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
4.15
|
4.86%
|
18,400
|
8,700
|
89.69%
|
9,700
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
79.71
|
7.59%
|
353,000
|
261,400
|
285.37%
|
91,600
|
100%
|
-
|
-%
|
|
Navi Nifty 50 Index Fund
|
10.67
|
9.84%
|
47,231
|
-925
|
-1.92%
|
48,156
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
35.34
|
9.59%
|
156,500
|
96,000
|
158.68%
|
60,500
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
51.05
|
3.14%
|
226,058
|
0
|
0%
|
226,058
|
100%
|
-
|
-%
|
|
Sundaram Value Fund Series X
|
0.88
|
0.98%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
128.71
|
4.39%
|
570,000
|
570,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
2.99
|
2.91%
|
13,225
|
13,225
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
22.58
|
2.56%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
427.19
|
3.97%
|
1,891,765
|
1,891,765
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
3.27
|
1.90%
|
14,500
|
14,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
1.69
|
6.91%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
48.55
|
6.59%
|
215,000
|
215,000
|
100%
|
-
|
-%
|
-
|
-%
|