|
HSBC Equity Hybrid Fund
|
37.21
|
7.76%
|
180,000
|
-45,000
|
-20%
|
225,000
|
0%
|
225,000
|
12.50%
|
|
HSBC Large & Mid Cap Fund
|
35.14
|
6.43%
|
170,000
|
-30,000
|
-15%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Nifty 50 Index Fund
|
243.71
|
13.96%
|
1,178,987
|
-6,812
|
-0.57%
|
1,185,799
|
-1.70%
|
1,206,294
|
4.87%
|
|
HDFC Nifty 50 ETF
|
62.79
|
13.95%
|
303,740
|
-3,591
|
-1.17%
|
307,331
|
-2.03%
|
313,685
|
1.29%
|
|
HDFC BSE Sensex ETF - Growth
|
11.54
|
16.09%
|
55,845
|
-26,906
|
-32.51%
|
82,751
|
1.63%
|
81,421
|
2.18%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Focused Fund
|
48.58
|
10.41%
|
235,000
|
0
|
0%
|
235,000
|
-9.62%
|
260,000
|
-7.14%
|
|
HDFC ELSS Tax saver
|
608.66
|
9.34%
|
2,944,500
|
0
|
0%
|
2,944,500
|
0%
|
2,944,500
|
0%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-3,535
|
-100%
|
3,535
|
100%
|
0
|
-100%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
330,500
|
0%
|
330,500
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,858,000
|
-7.47%
|
2,008,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
187.47
|
5.80%
|
906,900
|
-40,000
|
-4.22%
|
946,900
|
-9.55%
|
1,046,900
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
25,800
|
-27.93%
|
35,800
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
804,400
|
-7.48%
|
869,400
|
2.35%
|
|
Canara Robeco Conservative Hybrid Fund
|
4.58
|
1.86%
|
22,154
|
0
|
0%
|
22,154
|
-8.28%
|
24,154
|
0%
|
|
HDFC Arbitrage Fund
|
218.49
|
3.82%
|
1,056,965
|
227,755
|
27.47%
|
829,210
|
100%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE Sensex Index Fund
|
232.07
|
16.19%
|
1,122,783
|
-14,120
|
-1.24%
|
1,136,903
|
2.88%
|
1,105,098
|
4.86%
|
|
HDFC Long Term Advantage Fund
|
133.74
|
11.94%
|
647,000
|
0
|
0%
|
647,000
|
-7.17%
|
697,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
54.73
|
8.87%
|
264,750
|
12,000
|
4.75%
|
252,750
|
7.44%
|
235,250
|
6.81%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
73.18
|
8.03%
|
354,000
|
0
|
0%
|
354,000
|
0%
|
354,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
130.94
|
0.36%
|
633,463
|
-2,570,600
|
-80.23%
|
3,204,063
|
-44.64%
|
5,788,063
|
-52.94%
|
|
HDFC Hybrid Equity Fund
|
814.65
|
4.83%
|
3,941,010
|
0
|
0%
|
3,941,010
|
0%
|
3,941,010
|
0%
|
|
HDFC Value Fund
|
308.84
|
7.95%
|
1,494,076
|
-270,300
|
-15.32%
|
1,764,376
|
16.20%
|
1,518,376
|
17.37%
|
|
HDFC Flexi Cap Fund
|
737.07
|
3.85%
|
3,565,710
|
-2,500,000
|
-41.22%
|
6,065,710
|
-6.91%
|
6,515,710
|
-23.83%
|
|
HDFC Childrens Fund
|
240.82
|
7.50%
|
1,165,000
|
0
|
0%
|
1,165,000
|
0%
|
1,165,000
|
0%
|
|
HDFC Multi - Asset Fund
|
22.13
|
8.27%
|
107,035
|
0
|
0%
|
107,035
|
30.51%
|
82,013
|
0%
|
|
HDFC Equity Savings Fund
|
173.22
|
5.64%
|
838,000
|
0
|
0%
|
838,000
|
-27.94%
|
1,163,000
|
0%
|
|
HDFC Large Cap Fund
|
977.69
|
6.03%
|
4,729,764
|
-2,500,000
|
-34.58%
|
7,229,764
|
-12.15%
|
8,229,764
|
-8.86%
|
|
HDFC Large and Mid Cap Fund
|
99.16
|
7.69%
|
479,716
|
-20,000
|
-4.00%
|
499,716
|
0%
|
499,716
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.83
|
0.97%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
26.25
|
6.32%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.22
|
1.09%
|
1,084
|
-584
|
-35.01%
|
1,668
|
-6.34%
|
1,781
|
6.20%
|
|
Quantum Nifty 50 ETF
|
1.01
|
14.00%
|
4,881
|
-10
|
-0.20%
|
4,891
|
-3.05%
|
5,045
|
0.22%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
531.00
|
6.88%
|
2,568,826
|
138,473
|
5.70%
|
2,430,353
|
0%
|
2,430,353
|
50.30%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
716.97
|
6.91%
|
3,468,492
|
-2,542,815
|
-42.30%
|
6,011,307
|
-4.49%
|
6,293,907
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
326.81
|
3.04%
|
1,581,000
|
0
|
0%
|
1,581,000
|
0%
|
1,581,000
|
0%
|
|
Sundaram Equity Savings Fund
|
4.75
|
4.53%
|
23,000
|
0
|
0%
|
23,000
|
-19.30%
|
28,500
|
-64.60%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
109.46
|
4.60%
|
529,510
|
0
|
0%
|
529,510
|
0%
|
529,510
|
0%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
2.32
|
16.18%
|
11,218
|
0
|
0%
|
11,218
|
-1.35%
|
11,372
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
3.56
|
5.00%
|
17,200
|
0
|
0%
|
17,200
|
0%
|
17,200
|
0%
|
|
Sundaram large and Mid Cap Fund
|
74.87
|
6.26%
|
362,204
|
-51,319
|
-12.41%
|
413,523
|
47.15%
|
281,013
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
37.07
|
7.02%
|
179,330
|
0
|
0%
|
179,330
|
298.51%
|
45,000
|
100%
|
|
Sundaram Infrastructure Advantage Fund
|
33.07
|
8.00%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Sundaram Equity Hybrid Fund
|
66.34
|
4.16%
|
320,941
|
-129,059
|
-28.68%
|
450,000
|
-10%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
22.15
|
8.49%
|
107,149
|
-34,690
|
-24.46%
|
141,839
|
0%
|
141,839
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
1,369.90
|
7.84%
|
6,627,147
|
142,915
|
2.20%
|
6,484,232
|
0%
|
6,484,232
|
4.85%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
24.03
|
13.89%
|
116,268
|
-2,690
|
-2.26%
|
118,958
|
-3.29%
|
123,011
|
-5.52%
|
|
Aditya Birla Sun Life Focused Fund
|
263.92
|
6.53%
|
1,276,745
|
0
|
0%
|
1,276,745
|
0%
|
1,276,745
|
0%
|
|
Sundaram Select Focus
|
79.52
|
7.68%
|
384,711
|
-113,985
|
-22.86%
|
498,696
|
13.94%
|
437,698
|
-27.25%
|
|
Sundaram Value Fund
|
182.34
|
8.38%
|
882,122
|
-14,325
|
-1.60%
|
896,447
|
13.46%
|
790,102
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
31.01
|
6.30%
|
150,000
|
-50,000
|
-25%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
22.93
|
1.91%
|
110,919
|
0
|
0%
|
110,919
|
0%
|
110,919
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
25.39
|
13.11%
|
122,832
|
0
|
0%
|
122,832
|
29.37%
|
94,948
|
0%
|
|
Sundaram Services Fund
|
105.87
|
9.49%
|
512,173
|
-20,454
|
-3.84%
|
532,627
|
0%
|
532,627
|
0%
|
|
Sundaram Equity Fund
|
41.76
|
7.19%
|
202,006
|
-4,155
|
-2.02%
|
206,161
|
8.79%
|
189,496
|
0%
|
|
Sundaram Arbitrage Fund
|
0.63
|
0.88%
|
3,030
|
3,030
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
316.67
|
7.43%
|
1,531,954
|
-103,336
|
-6.32%
|
1,635,290
|
-0.77%
|
1,648,033
|
21.78%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
166.81
|
4.02%
|
806,990
|
-898,395
|
-52.68%
|
1,705,385
|
34.86%
|
1,264,520
|
27.92%
|
|
Aditya Birla Sun Life Tax Plan
|
45.10
|
8.87%
|
218,175
|
-84,848
|
-28.00%
|
303,023
|
-9.02%
|
333,083
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.35
|
1.06%
|
1,680
|
-958
|
-36.32%
|
2,638
|
-43.39%
|
4,660
|
0%
|
|
Sundaram Balanced Advantage Fund
|
24.81
|
4.12%
|
120,000
|
0
|
0%
|
120,000
|
26.98%
|
94,500
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
12.28
|
8.67%
|
59,395
|
-19,791
|
-24.99%
|
79,186
|
0%
|
79,186
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
5.54
|
6.88%
|
26,787
|
-9,355
|
-25.88%
|
36,142
|
0%
|
36,142
|
0%
|
|
SBI Equity Minimum Variance Fund
|
0.74
|
1.41%
|
3,587
|
-175
|
-4.65%
|
3,762
|
-0.76%
|
3,791
|
0.42%
|
|
Kotak BSE Sensex ETF
|
2.16
|
16.18%
|
10,444
|
-290
|
-2.70%
|
10,734
|
0.05%
|
10,729
|
0.88%
|
|
Tata Retirement Savings Progressive Fund
|
74.21
|
9.56%
|
359,000
|
16,000
|
4.66%
|
343,000
|
7.19%
|
320,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
93.02
|
8.16%
|
450,000
|
0
|
0%
|
450,000
|
7.14%
|
420,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
4.03
|
2.86%
|
19,500
|
-100
|
-0.51%
|
19,600
|
7.10%
|
18,300
|
0%
|
|
Union ELSS Tax Saver Fund
|
14.64
|
5.56%
|
70,816
|
0
|
0%
|
70,816
|
-41.92%
|
121,936
|
-12.32%
|
|
Invesco India Arbitrage Fund
|
33.61
|
6.51%
|
162,610
|
63,125
|
63.45%
|
99,485
|
100%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund
|
18.09
|
6.37%
|
87,510
|
0
|
0%
|
87,510
|
12.08%
|
78,080
|
21.20%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
13.85
|
3.24%
|
67,000
|
0
|
0%
|
67,000
|
48.89%
|
45,000
|
0%
|
|
HSBC Business Cycles Fund
|
40.02
|
8.14%
|
193,600
|
-12,900
|
-6.25%
|
206,500
|
-6.77%
|
221,500
|
0%
|
|
Invesco India Infrastructure Fund
|
0.60
|
1.45%
|
2,921
|
0
|
0%
|
2,921
|
0%
|
2,921
|
0%
|
|
Kotak Equity Savings Fund
|
72.82
|
5.25%
|
352,289
|
-83,270
|
-19.12%
|
435,559
|
-42.96%
|
763,630
|
3.08%
|
|
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-458,926
|
-100%
|
458,926
|
0%
|
458,926
|
0%
|
|
LIC MF Infrastructure Fund
|
4.36
|
9.47%
|
21,100
|
-2,300
|
-9.83%
|
23,400
|
0%
|
23,400
|
0%
|
|
Motilal Oswal Focused Fund
|
102.32
|
8.25%
|
495,000
|
-90,000
|
-15.38%
|
585,000
|
0%
|
585,000
|
100%
|
|
HSBC Conservative Hybrid Fund
|
2.27
|
2.71%
|
11,000
|
-1,100
|
-9.09%
|
12,100
|
0%
|
12,100
|
0%
|
|
HSBC Flexi Cap Fund
|
34.11
|
10.46%
|
165,000
|
-5,000
|
-2.94%
|
170,000
|
-2.86%
|
175,000
|
16.67%
|
|
L&T Large and Midcap Fund
|
60.15
|
5.15%
|
291,000
|
0
|
0%
|
291,000
|
0%
|
291,000
|
-18.49%
|
|
Union Flexi Cap Fund
|
27.48
|
7.75%
|
132,941
|
0
|
0%
|
132,941
|
-16.21%
|
158,652
|
-15.81%
|
|
UTI Nifty 50 Index Fund
|
359.18
|
13.97%
|
1,737,582
|
11,352
|
0.66%
|
1,726,230
|
-0.91%
|
1,742,003
|
5.31%
|
|
UTI Retirement Fund
|
52.10
|
1.83%
|
252,057
|
0
|
0%
|
252,057
|
-34.73%
|
386,194
|
6.67%
|
|
UTI Large Cap Fund
|
174.88
|
2.80%
|
846,000
|
0
|
0%
|
846,000
|
-56.21%
|
1,932,000
|
-2.42%
|
|
JM ELSS Tax Saver Fund
|
2.21
|
6.03%
|
10,677
|
0
|
0%
|
10,677
|
0%
|
10,677
|
100%
|
|
DSP ELSS Tax Saver Fund
|
205.92
|
3.39%
|
996,178
|
-849,010
|
-46.01%
|
1,845,188
|
25.27%
|
1,472,923
|
-2.86%
|
|
JM Arbitrage Fund
|
13.88
|
10.16%
|
67,165
|
0
|
0%
|
67,165
|
100%
|
0
|
-100%
|
|
Tata Flexi Cap Fund
|
161.23
|
9.62%
|
780,000
|
15,000
|
1.96%
|
765,000
|
6.99%
|
715,000
|
-2.05%
|
|
Principal Retirement Savings-Moderate
|
0.03
|
4.54%
|
142
|
-22
|
-13.41%
|
164
|
-1.80%
|
167
|
5.03%
|
|
Principal Retirement Savings-Conservative
|
0.03
|
2.64%
|
155
|
0
|
0%
|
155
|
-22.89%
|
201
|
3.08%
|
|
Principal Retirement Savings-Progressive
|
0.20
|
9.15%
|
950
|
0
|
0%
|
950
|
-0.84%
|
958
|
-2.15%
|
|
Invesco India Equity Savings Fund
|
9.33
|
6.32%
|
45,113
|
-18,175
|
-28.72%
|
63,288
|
58.10%
|
40,030
|
-58.88%
|
|
IDBI India Top 100 Equity Fund
|
36.49
|
10.15%
|
176,539
|
0
|
0%
|
176,539
|
-13.03%
|
203,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
30.63
|
4.50%
|
148,200
|
-68,800
|
-31.71%
|
217,000
|
17.93%
|
184,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
347.62
|
5.88%
|
1,681,700
|
-184,300
|
-9.88%
|
1,866,000
|
-9.05%
|
2,051,600
|
-4.13%
|
|
Kotak Flexicap Fund
|
2,790.59
|
9.50%
|
13,500,000
|
0
|
0%
|
13,500,000
|
-6.25%
|
14,400,000
|
6.67%
|
|
Bank of India Arbitrage Fund
|
0.84
|
2.83%
|
4,040
|
-3,535
|
-46.67%
|
7,575
|
-11.76%
|
8,585
|
-21.95%
|
|
Shriram Balanced Advantage Fund
|
3.95
|
9.44%
|
19,116
|
-3,624
|
-15.94%
|
22,740
|
-7.08%
|
24,473
|
9.55%
|
|
Principal Personal TaxSaver Fund
|
17.91
|
7.73%
|
86,621
|
-19,740
|
-18.56%
|
106,361
|
-1.76%
|
108,261
|
-5.79%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.16
|
0.95%
|
774
|
-117
|
-13.13%
|
891
|
-32.86%
|
1,327
|
2.79%
|
|
Sundaram Equity Savings Fund
|
2.34
|
5.61%
|
11,331
|
-1,025
|
-8.30%
|
12,356
|
0%
|
12,356
|
0%
|
|
Sundaram Focused Fund
|
35.10
|
9.24%
|
169,781
|
5,335
|
3.24%
|
164,446
|
0%
|
164,446
|
0%
|
|
Sundaram Multi Cap Fund
|
59.11
|
9.21%
|
285,939
|
-19,360
|
-6.34%
|
305,299
|
0%
|
305,299
|
0%
|
|
Kotak Focused Fund
|
161.65
|
9.65%
|
782,000
|
-37,000
|
-4.52%
|
819,000
|
-6.25%
|
873,600
|
6.67%
|
|
Nippon India Focused Fund
|
201.38
|
5.46%
|
974,209
|
-50,000
|
-4.88%
|
1,024,209
|
-6.82%
|
1,099,209
|
-37.19%
|
|
SBI Arbitrage Opportunities Fund
|
379.97
|
8.99%
|
1,838,200
|
-1,289,265
|
-41.22%
|
3,127,465
|
0%
|
3,127,465
|
-9.03%
|
|
DSP Arbitrage Fund
|
30.27
|
2.83%
|
146,450
|
13,635
|
10.27%
|
132,815
|
-53.53%
|
285,830
|
255.07%
|
|
Nippon India Arbitrage Fund
|
289.89
|
3.83%
|
1,402,385
|
-825,170
|
-37.04%
|
2,227,555
|
-1.41%
|
2,259,370
|
-11.90%
|
|
Bank of India Conservative Hybrid Fund
|
1.14
|
1.28%
|
5,500
|
-500
|
-8.33%
|
6,000
|
-33.33%
|
9,000
|
91.49%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
23.47
|
14.08%
|
113,531
|
-1,806
|
-1.57%
|
115,337
|
-1.39%
|
116,965
|
-1.37%
|
|
Motilal Oswal Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,611
|
-2.61%
|
30,404
|
10.44%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
4.96
|
1.72%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
25.84
|
5.78%
|
125,000
|
0
|
0%
|
125,000
|
6.38%
|
117,500
|
0%
|
|
Tata Infrastructure Fund
|
22.74
|
5.64%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
4.76%
|
|
Tata Equity Savings Fund
|
3.74
|
3.85%
|
18,100
|
-20,705
|
-53.36%
|
38,805
|
62.36%
|
23,900
|
-42.55%
|
|
Tata ELSS Fund
|
287.33
|
14.39%
|
1,390,000
|
0
|
0%
|
1,390,000
|
0%
|
1,390,000
|
0%
|
|
Tata Large Cap Fund
|
105.42
|
14.61%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
|
HSBC Infrastructure Fund
|
45.04
|
3.96%
|
217,900
|
0
|
0%
|
217,900
|
0%
|
217,900
|
0%
|
|
L&T India Large Cap Fund
|
51.51
|
9.49%
|
249,200
|
-17,900
|
-6.70%
|
267,100
|
-5.65%
|
283,100
|
0%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-475
|
-100%
|
475
|
-26.92%
|
650
|
100%
|
|
Motilal Oswal Equity Hybrid Fund
|
16.95
|
5.06%
|
82,000
|
-26,000
|
-24.07%
|
108,000
|
0%
|
108,000
|
100%
|
|
Bank of India Balanced Advantage Fund
|
6.83
|
7.23%
|
33,035
|
3,535
|
11.98%
|
29,500
|
0%
|
29,500
|
0%
|
|
Tata Arbitrage Fund
|
23.80
|
1.12%
|
115,140
|
-167,660
|
-59.29%
|
282,800
|
137.29%
|
119,180
|
12.43%
|
|
Union Balanced Advantage Fund
|
40.38
|
8.30%
|
195,351
|
-37,031
|
-15.94%
|
232,382
|
-1.25%
|
235,331
|
-18.23%
|
|
LIC MF Dividend Yield Fund
|
2.07
|
2.48%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
16.54
|
8.89%
|
80,000
|
15,000
|
23.08%
|
65,000
|
18.18%
|
55,000
|
10%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
685
|
100%
|
|
Nippon India ELSS Tax Saver Fund
|
868.18
|
10.08%
|
4,200,000
|
270,000
|
6.87%
|
3,930,000
|
3.97%
|
3,780,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
122.67
|
5.35%
|
593,445
|
0
|
0%
|
593,445
|
0%
|
593,445
|
-14.42%
|
|
Nippon India Balanced Advantage Fund
|
188.00
|
6.54%
|
909,494
|
0
|
0%
|
909,494
|
0%
|
909,494
|
-8.84%
|
|
Nippon India Value Fund
|
161.12
|
5.76%
|
779,466
|
0
|
0%
|
779,466
|
0%
|
779,466
|
-11.37%
|
|
Nippon India Aggressive Hybrid Fund
|
372.08
|
7.51%
|
1,800,000
|
60,000
|
3.45%
|
1,740,000
|
24.29%
|
1,400,000
|
-17.65%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.65
|
4.46%
|
8,000
|
0
|
0%
|
8,000
|
-30.43%
|
11,500
|
9.52%
|
|
UTI Nifty 50 ETF
|
2,496.57
|
13.97%
|
12,077,664
|
26,984
|
0.22%
|
12,050,680
|
-0.28%
|
12,084,429
|
2.05%
|
|
UTI BSE Sensex ETF
|
1,344.54
|
16.20%
|
6,504,944
|
140,938
|
2.21%
|
6,364,006
|
6.74%
|
5,962,254
|
2.79%
|
|
Navi Large Cap Equity Fund
|
10.10
|
11.91%
|
48,871
|
0
|
0%
|
48,871
|
-1.99%
|
49,865
|
-3.48%
|
|
SBI Nifty Index Fund
|
123.13
|
13.73%
|
595,689
|
-54,534
|
-8.39%
|
650,223
|
0.32%
|
648,134
|
6.55%
|
|
Principal Small Cap Fund
|
2.26
|
1.27%
|
10,934
|
0
|
0%
|
10,934
|
0%
|
10,934
|
0%
|
|
Nippon India ETF BSE Sensex
|
3.79
|
16.13%
|
18,348
|
0
|
0%
|
18,348
|
3.26%
|
17,769
|
-1.59%
|
|
Motilal Oswal Nifty 500 Fund
|
5.15
|
9.82%
|
24,912
|
1,436
|
6.12%
|
23,476
|
4.40%
|
22,487
|
10.85%
|
|
Baroda BNP Paribas Focused Fund
|
11.62
|
6.25%
|
56,200
|
5,000
|
9.77%
|
51,200
|
0%
|
51,200
|
0%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
100%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,610
|
100%
|
|
PGIM India Equity Savings Fund
|
1.86
|
5.01%
|
9,000
|
0
|
0%
|
9,000
|
-24.59%
|
11,935
|
-35.49%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
11.58
|
10.72%
|
56,000
|
0
|
0%
|
56,000
|
-11.11%
|
63,000
|
-18.18%
|
|
Navi Conservative Hybrid Fund
|
0.93
|
2.67%
|
4,509
|
0
|
0%
|
4,509
|
0%
|
4,509
|
0%
|
|
DSP India TIGER Fund
|
18.23
|
2.37%
|
88,189
|
-89,568
|
-50.39%
|
177,757
|
68.48%
|
105,507
|
-4.26%
|
|
HSBC Value Fund
|
597.39
|
9.47%
|
2,890,000
|
-282,000
|
-8.89%
|
3,172,000
|
-5.57%
|
3,359,000
|
-6.72%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.42
|
22.49%
|
11,703
|
-882
|
-7.01%
|
12,585
|
-32.80%
|
18,728
|
0%
|
|
Principal Emerging Bluechip
|
124.66
|
6.19%
|
603,090
|
0
|
0%
|
603,090
|
0%
|
603,090
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
64.70
|
5.83%
|
313,000
|
-29,000
|
-8.48%
|
342,000
|
-13.20%
|
394,000
|
-1.99%
|
|
Kotak ELSS Tax Saver Fund
|
104.73
|
8.71%
|
506,666
|
31,666
|
6.67%
|
475,000
|
-6.25%
|
506,666
|
9.20%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
-6.25%
|
1,280,000
|
11.30%
|
|
Tata Balanced Advantage Fund
|
63.84
|
5.98%
|
308,830
|
-117,310
|
-27.53%
|
426,140
|
16.05%
|
367,200
|
-0.27%
|
|
DSP Large & Mid Cap Fund
|
102.15
|
2.09%
|
494,185
|
-557,615
|
-53.02%
|
1,051,800
|
40.46%
|
748,825
|
-4.53%
|
|
Nippon India Large Cap Fund
|
310.07
|
3.03%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-26.83%
|
2,050,000
|
-19.61%
|
|
Invesco India large & mid cap Fund
|
219.84
|
8.13%
|
1,063,539
|
-61,172
|
-5.44%
|
1,124,711
|
-2.88%
|
1,158,093
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
1.03
|
1.58%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
10.54
|
3.83%
|
51,000
|
7,400
|
16.97%
|
43,600
|
0%
|
43,600
|
0%
|
|
LIC MF Arbitrage Fund
|
3.03
|
7.36%
|
14,645
|
-15,655
|
-51.67%
|
30,300
|
361.54%
|
6,565
|
-53.11%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
393,100
|
-6.35%
|
419,766
|
1.83%
|
|
JM Large Cap Fund
|
51.89
|
9.97%
|
251,033
|
-21,260
|
-7.81%
|
272,293
|
-7.66%
|
294,878
|
-19.54%
|
|
Shriram Aggresive Hybrid Fund
|
4.21
|
7.64%
|
20,386
|
-3,261
|
-13.79%
|
23,647
|
-18.69%
|
29,084
|
40.04%
|
|
Nippon India ETF Nifty 50 BeES
|
396.89
|
13.95%
|
1,920,024
|
-53,199
|
-2.70%
|
1,973,223
|
-11.36%
|
2,226,105
|
-11.91%
|
|
Shriram Flexi Cap Fund
|
3.84
|
6.67%
|
18,586
|
-4,806
|
-20.55%
|
23,392
|
-17.39%
|
28,316
|
34.17%
|
|
Kotak Contra Fund
|
77.53
|
9.56%
|
375,085
|
-29,500
|
-7.29%
|
404,585
|
-9.17%
|
445,424
|
3.93%
|
|
Kotak Arbitrage Fund
|
654.62
|
4.26%
|
3,166,855
|
-217,655
|
-6.43%
|
3,384,510
|
58.10%
|
2,140,695
|
-58.12%
|
|
Kotak Equity Hybrid Fund
|
54.91
|
4.55%
|
265,627
|
0
|
0%
|
265,627
|
-6.25%
|
283,335
|
2.80%
|
|
Kotak Large Cap Fund
|
167.44
|
10.29%
|
810,000
|
0
|
0%
|
810,000
|
-7.39%
|
874,666
|
4.73%
|
|
Kotak Infrastructure and Economic Reform Fund
|
13.30
|
5.48%
|
64,320
|
-5,680
|
-8.11%
|
70,000
|
-6.25%
|
74,666
|
-0.45%
|
|
Mirae Asset Large Cap Fund
|
1,993.61
|
11.30%
|
9,644,492
|
0
|
0%
|
9,644,492
|
-1.03%
|
9,744,492
|
-4.19%
|
|
HSBC Large Cap Fund
|
67.18
|
11.31%
|
325,000
|
0
|
0%
|
325,000
|
-7.14%
|
350,000
|
-12.50%
|
|
SBI Nifty 50 ETF
|
10,244.76
|
13.95%
|
49,561,040
|
104,902
|
0.21%
|
49,456,138
|
-0.31%
|
49,609,059
|
1.89%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285
|
100%
|
|
HSBC Infrastructure Equity Fund
|
6.20
|
9.18%
|
30,000
|
-5,700
|
-15.97%
|
35,700
|
0%
|
35,700
|
-10.75%
|
|
Invesco India Aggressive Hybrid Fund
|
21.95
|
5.92%
|
106,205
|
-20,675
|
-16.29%
|
126,880
|
-4.10%
|
132,311
|
-6.38%
|
|
Nippon India ETF Nifty 100
|
0.81
|
12.03%
|
3,934
|
9
|
0.23%
|
3,925
|
-3.80%
|
4,080
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
29.94
|
7.68%
|
144,858
|
-33,185
|
-18.64%
|
178,043
|
-0.71%
|
179,315
|
-5.81%
|
|
Mirae Asset Focused Fund
|
324.51
|
10.13%
|
1,569,865
|
0
|
0%
|
1,569,865
|
0%
|
1,569,865
|
0%
|
|
UTI Multi Asset Allocation Fund
|
23.46
|
3.48%
|
113,500
|
-31,500
|
-21.72%
|
145,000
|
-37.36%
|
231,466
|
6.67%
|
|
Union Arbitrage Fund
|
0.94
|
1.09%
|
4,545
|
1,515
|
50%
|
3,030
|
-70%
|
10,100
|
-3.81%
|
|
UTI Aggressive Hybrid Fund
|
148.28
|
3.97%
|
717,327
|
-12,473
|
-1.71%
|
729,800
|
-40.17%
|
1,219,704
|
6.67%
|
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
752,448
|
-4.86%
|
790,877
|
0.26%
|
|
Sundaram Dividend Yield Fund
|
11.93
|
7.05%
|
57,690
|
0
|
0%
|
57,690
|
0%
|
57,690
|
0%
|
|
Invesco India largecap Fund
|
31.29
|
13.71%
|
151,376
|
0
|
0%
|
151,376
|
0%
|
151,376
|
0%
|
|
HSBC ELSS Tax saver Fund
|
169.09
|
5.67%
|
818,000
|
-137,600
|
-14.40%
|
955,600
|
0%
|
955,600
|
0%
|
|
L&T Flexicap Fund
|
131.76
|
5.64%
|
637,400
|
-107,300
|
-14.41%
|
744,700
|
0%
|
744,700
|
-8.08%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,020
|
100%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
100%
|
|
LIC MF Nifty 50 ETF
|
71.75
|
14.08%
|
347,106
|
549
|
0.16%
|
346,557
|
-2.69%
|
356,138
|
0.13%
|
|
IDBI Nifty 50 Index Fund
|
29.33
|
13.94%
|
141,867
|
-490
|
-0.34%
|
142,357
|
-2.82%
|
146,488
|
0.62%
|
|
UTI Large & Mid Cap Fund
|
17.89
|
2.37%
|
86,563
|
0
|
0%
|
86,563
|
-35.88%
|
135,000
|
6.67%
|
|
Sundaram Balanced Advantage Fund
|
7.04
|
5.00%
|
34,072
|
-3,564
|
-9.47%
|
37,636
|
0%
|
37,636
|
-26.20%
|
|
Tata Multi Asset Allocation Fund
|
28.01
|
7.05%
|
135,500
|
0
|
0%
|
135,500
|
-8.14%
|
147,500
|
0.68%
|
|
Tata Nifty 50 Index Fund
|
7.53
|
14.12%
|
36,450
|
1,322
|
3.76%
|
35,128
|
0.90%
|
34,816
|
9.06%
|
|
Tata BSE Sensex Index Fund
|
4.07
|
16.07%
|
19,696
|
-678
|
-3.33%
|
20,374
|
-10.11%
|
22,665
|
8.89%
|
|
Navi Flexi Cap Fund
|
13.48
|
7.43%
|
65,204
|
2,345
|
3.73%
|
62,859
|
-1.99%
|
64,135
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
120.47
|
11.21%
|
582,815
|
0
|
0%
|
582,815
|
0%
|
582,815
|
-4.30%
|
|
Mirae Asset Large & Midcap Fund
|
513.51
|
4.85%
|
2,484,196
|
-110,000
|
-4.24%
|
2,594,196
|
-21.31%
|
3,296,696
|
0%
|
|
UTI Equity Savings Fund
|
18.10
|
9.30%
|
87,559
|
-4,611
|
-5.00%
|
92,170
|
-6.25%
|
98,314
|
-9.11%
|
|
BNP Paribas Multi Cap Fund
|
31.17
|
5.66%
|
150,800
|
35,800
|
31.13%
|
115,000
|
0%
|
115,000
|
23.66%
|
|
Baroda BNP Paribas Large Cap Fund
|
71.73
|
8.65%
|
347,000
|
0
|
0%
|
347,000
|
6.77%
|
325,000
|
0%
|
|
Navi 3 in 1 Fund
|
1.61
|
9.66%
|
7,780
|
0
|
0%
|
7,780
|
0%
|
7,780
|
0%
|
|
Taurus Infrastructure Fund
|
0.34
|
9.39%
|
1,635
|
-204
|
-11.09%
|
1,839
|
0%
|
1,839
|
1.38%
|
|
LIC MF Equity Savings Fund
|
0.21
|
1.88%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
SBI Contra Fund
|
40.50
|
3.22%
|
195,945
|
45,945
|
30.63%
|
150,000
|
0%
|
150,000
|
100%
|
|
SBI Large & Midcap Fund
|
59.95
|
2.18%
|
290,000
|
-100,886
|
-25.81%
|
390,886
|
0%
|
390,886
|
0%
|
|
Nippon India Equity Savings Fund
|
17.57
|
4.07%
|
85,000
|
0
|
0%
|
85,000
|
-5.56%
|
90,000
|
-74.86%
|
|
Taurus Flexi Cap Fund
|
16.22
|
8.21%
|
78,452
|
-13,827
|
-14.98%
|
92,279
|
0.82%
|
91,529
|
-2.58%
|
|
Tata Children’s Fund
|
17.36
|
9.77%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
10.53%
|
|
Taurus Largecap Equity Fund
|
2.03
|
8.44%
|
9,824
|
-1,395
|
-12.43%
|
11,219
|
2.28%
|
10,969
|
-1.79%
|
|
Taurus ELSS Tax Saver Fund
|
4.71
|
7.45%
|
22,809
|
-3,395
|
-12.96%
|
26,204
|
1.95%
|
25,704
|
-0.77%
|
|
Mirae Asset Equity Savings Fund
|
4.26
|
4.39%
|
20,600
|
-10,100
|
-32.90%
|
30,700
|
0.82%
|
30,450
|
25.05%
|
|
Tata Resources & Energy Fund
|
3.72
|
10.38%
|
18,000
|
0
|
0%
|
18,000
|
-10%
|
20,000
|
11.11%
|
|
Mirae Asset ELSS Tax Saver Fund
|
227.15
|
5.89%
|
1,098,876
|
-175,000
|
-13.74%
|
1,273,876
|
-24.46%
|
1,686,376
|
0%
|
|
LIC MF Value Fund
|
7.23
|
7.05%
|
35,000
|
0
|
0%
|
35,000
|
-12.50%
|
40,000
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
30.89
|
13.94%
|
149,449
|
-5,397
|
-3.49%
|
154,846
|
-18.24%
|
189,382
|
4.16%
|
|
Nippon India Index Fund BSE Sensex Plan
|
15.11
|
16.13%
|
73,100
|
2,901
|
4.13%
|
70,199
|
-2.65%
|
72,111
|
7.43%
|
|
Bank of India Large & Mid Cap Fund
|
6.20
|
3.57%
|
30,000
|
0
|
0%
|
30,000
|
-33.33%
|
45,000
|
20%
|
|
SBI S&P BSE 100 ETF
|
0.48
|
12.25%
|
2,306
|
1
|
0.04%
|
2,305
|
-0.47%
|
2,316
|
-1.19%
|
|
LIC MF BSE Sensex ETF
|
65.40
|
16.24%
|
316,401
|
611
|
0.19%
|
315,790
|
-0.84%
|
318,468
|
-0.62%
|
|
Invesco India Nifty 50 ETF
|
0.28
|
13.94%
|
1,339
|
-6
|
-0.45%
|
1,345
|
-3.03%
|
1,387
|
0.43%
|
|
DSP Natural Resource & New Energy Fund
|
14.70
|
4.75%
|
71,128
|
-65,521
|
-47.95%
|
136,649
|
16.15%
|
117,653
|
-16.29%
|
|
Nippon India Quant Fund
|
2.12
|
9.30%
|
10,275
|
0
|
0%
|
10,275
|
6.65%
|
9,634
|
7.56%
|
|
Navi Large & Midcap Fund
|
4.46
|
4.64%
|
21,557
|
12,505
|
138.15%
|
9,052
|
0%
|
9,052
|
0%
|
|
Union Focused Fund
|
3.72
|
2.04%
|
18,000
|
0
|
0%
|
18,000
|
-73.38%
|
67,615
|
-36.22%
|
|
Kotak Balanced Advantage Fund
|
220.98
|
5.47%
|
1,069,049
|
-88,100
|
-7.61%
|
1,157,149
|
-57.87%
|
2,746,852
|
64.26%
|
|
HSBC Nifty 50 Index Fund
|
5.21
|
13.89%
|
25,224
|
1,917
|
8.22%
|
23,307
|
1.10%
|
23,054
|
10.71%
|
|
LIC MF Nifty 100 ETF
|
37.68
|
12.07%
|
182,263
|
0
|
0%
|
182,263
|
-3.22%
|
188,328
|
0%
|
|
DSP Equity Savings Fund
|
7.77
|
1.82%
|
37,603
|
-9,477
|
-20.13%
|
47,080
|
-50.67%
|
95,431
|
-2.82%
|
|
Tata Large & Mid Cap Fund
|
185.01
|
11.59%
|
895,000
|
-135,000
|
-13.11%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
|
Tata Value Fund
|
494.04
|
10.99%
|
2,390,000
|
-230,000
|
-8.78%
|
2,620,000
|
-6.43%
|
2,800,000
|
-12.91%
|
|
Nippon India Conservative Hybrid Fund
|
12.81
|
1.35%
|
61,960
|
-8,678
|
-12.29%
|
70,638
|
1.71%
|
69,447
|
-2.63%
|
|
Tata Aggressive Hybrid Fund
|
330.74
|
10.00%
|
1,600,000
|
-250,000
|
-13.51%
|
1,850,000
|
-6.42%
|
1,977,000
|
0%
|
|
Invesco India Balanced Advantage Fund
|
34.27
|
4.53%
|
165,791
|
-119,177
|
-41.82%
|
284,968
|
-13.43%
|
329,179
|
-12.01%
|
|
IDBI Flexi Cap Fund
|
4.53
|
1.59%
|
21,900
|
5,800
|
36.02%
|
16,100
|
0%
|
16,100
|
0%
|
|
Invesco India Contra Fund
|
496.88
|
10.03%
|
2,403,732
|
-77,793
|
-3.13%
|
2,481,525
|
0%
|
2,481,525
|
2.30%
|
|
LIC MF Focused
|
15.02
|
9.46%
|
72,686
|
-10,000
|
-12.09%
|
82,686
|
-19.48%
|
102,686
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
1.99
|
1.91%
|
9,604
|
-1,579
|
-14.12%
|
11,183
|
-35.22%
|
17,264
|
2.63%
|
|
IDBI Hybrid Equity Fund
|
8.27
|
3.68%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
103.36
|
7.00%
|
500,000
|
0
|
0%
|
500,000
|
66.67%
|
300,000
|
-29.25%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
2.19
|
0.89%
|
10,600
|
0
|
0%
|
10,600
|
0%
|
10,600
|
0%
|
|
HSBC Tax Saver Equity Fund
|
13.23
|
9.73%
|
64,000
|
-8,000
|
-11.11%
|
72,000
|
0%
|
72,000
|
26.32%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
1.91
|
7.00%
|
9,237
|
-2,249
|
-19.58%
|
11,486
|
-16.59%
|
13,771
|
31.25%
|
|
PGIM India Large Cap Fund
|
35.55
|
12.01%
|
172,000
|
0
|
0%
|
172,000
|
-23.56%
|
225,000
|
0%
|
|
DSP Large Cap Fund
|
70.90
|
3.06%
|
343,012
|
-184,409
|
-34.96%
|
527,421
|
-18.95%
|
650,711
|
-22.57%
|
|
Navi ELSS Tax Saver Fund
|
3.59
|
6.67%
|
17,377
|
10,980
|
171.64%
|
6,397
|
0%
|
6,397
|
0%
|
|
Tata Nifty 50 ETF
|
22.82
|
14.07%
|
110,373
|
2,209
|
2.04%
|
108,164
|
6.24%
|
101,812
|
2.81%
|
|
HSBC Arbitrage Fund
|
8.25
|
1.04%
|
39,895
|
-289,365
|
-87.88%
|
329,260
|
2228.57%
|
14,140
|
-95.24%
|
|
Union Large & Midcap Fund
|
13.92
|
6.71%
|
67,336
|
-32,600
|
-32.62%
|
99,936
|
-5.50%
|
105,749
|
0%
|
|
Navi Aggressive Hybrid Fund
|
13.15
|
7.87%
|
63,596
|
4,675
|
7.93%
|
58,921
|
-1.99%
|
60,117
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.47
|
1.40%
|
2,250
|
-700
|
-23.73%
|
2,950
|
0%
|
2,950
|
-12.20%
|
|
Union Largecap Fund
|
15.42
|
8.29%
|
74,588
|
-8,974
|
-10.74%
|
83,562
|
-3.45%
|
86,548
|
-19.54%
|
|
DSP Nifty 50 Index Fund
|
8.25
|
13.88%
|
39,908
|
-2,373
|
-5.61%
|
42,281
|
-18.95%
|
52,168
|
15.86%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
280.91
|
7.71%
|
1,358,955
|
0
|
0%
|
1,358,955
|
-10.53%
|
1,518,955
|
-8.99%
|
|
DSP Focused Fund
|
63.29
|
3.57%
|
306,164
|
-142,827
|
-31.81%
|
448,991
|
-17.67%
|
545,343
|
-21.41%
|
|
LIC MF Sensex Index Fund
|
3.98
|
16.21%
|
19,268
|
-198
|
-1.02%
|
19,466
|
-1.50%
|
19,762
|
3.05%
|
|
LIC MF Nifty 50 Index Fund
|
3.56
|
14.07%
|
17,245
|
-51
|
-0.29%
|
17,296
|
-4.27%
|
18,068
|
2.39%
|
|
LIC MF Large Cap Fund
|
27.91
|
7.66%
|
135,000
|
19,100
|
16.48%
|
115,900
|
164.61%
|
43,800
|
0%
|
|
Nippon India Power & Infra Fund
|
78.55
|
7.28%
|
380,000
|
-120,000
|
-24%
|
500,000
|
-12.28%
|
570,000
|
-1.72%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Childrens Fund
|
0.29
|
2.56%
|
1,421
|
0
|
0%
|
1,421
|
0%
|
1,421
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.14
|
12.59%
|
682
|
0
|
0%
|
682
|
-1.59%
|
693
|
0%
|
|
Union Equity Savings Fund
|
12.60
|
7.00%
|
60,977
|
-14,363
|
-19.06%
|
75,340
|
-3.99%
|
78,470
|
-7.65%
|
|
Motilal Oswal Flexicap Fund
|
1,054.22
|
9.35%
|
5,100,000
|
900,000
|
21.43%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
|
SBI S&P BSE Sensex ETF
|
4,729.73
|
16.18%
|
22,882,670
|
373,278
|
1.66%
|
22,509,392
|
5.78%
|
21,279,779
|
2.34%
|
|
Tata Focused Fund
|
173.64
|
13.54%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
82.68
|
7.40%
|
400,000
|
-35,000
|
-8.05%
|
435,000
|
-2.25%
|
445,000
|
-11%
|
|
UTI Arbitrage Fund
|
175.79
|
5.90%
|
850,420
|
-244,925
|
-22.36%
|
1,095,345
|
30.27%
|
840,825
|
85.82%
|
|
Union Value Fund
|
9.59
|
7.84%
|
46,411
|
0
|
0%
|
46,411
|
-18.29%
|
56,799
|
-15.95%
|
|
L&T Focused Equity Fund
|
51.39
|
7.12%
|
248,600
|
-16,400
|
-6.19%
|
265,000
|
0%
|
265,000
|
-23.39%
|
|
PGIM India ELSS Tax Saver Fund
|
23.00
|
7.23%
|
111,250
|
0
|
0%
|
111,250
|
0%
|
111,250
|
15.58%
|
|
HSBC Equity Savings Fund
|
2.05
|
2.58%
|
9,910
|
-17,170
|
-63.40%
|
27,080
|
173.26%
|
9,910
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
29.32
|
6.82%
|
141,825
|
-33,175
|
-18.96%
|
175,000
|
0%
|
175,000
|
-5.41%
|
|
SBI ESG Exclusionary Strategy Fund
|
272.86
|
10.08%
|
1,320,000
|
0
|
0%
|
1,320,000
|
0%
|
1,320,000
|
0%
|
|
SBI Comma Fund
|
20.36
|
8.35%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
-29.89%
|
|
SBI Equity Hybrid Fund
|
0
|
-%
|
0
|
-2,600,475
|
-100%
|
2,600,475
|
0%
|
2,600,475
|
-3.69%
|
|
SBI Large Cap Fund
|
1,011.01
|
4.60%
|
4,890,981
|
0
|
0%
|
4,890,981
|
0%
|
4,890,981
|
-26.90%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
47.54
|
7.46%
|
230,000
|
-30,000
|
-11.54%
|
260,000
|
15.56%
|
225,000
|
28.57%
|
|
SBI ELSS Tax Saver Fund
|
475.94
|
6.57%
|
2,302,450
|
-90,000
|
-3.76%
|
2,392,450
|
19.48%
|
2,002,450
|
36.05%
|
|
ICICI Prudential BSE Sensex ETF
|
5.09
|
16.13%
|
24,604
|
-476
|
-1.90%
|
25,080
|
-2.87%
|
25,820
|
0.64%
|
|
Axis Large Cap Fund
|
1,265.07
|
7.93%
|
6,120,000
|
870,000
|
16.57%
|
5,250,000
|
22.66%
|
4,280,000
|
29.89%
|
|
Bandhan Conservative Hybrid Fund
|
6.00
|
3.34%
|
29,014
|
0
|
0%
|
29,014
|
0%
|
29,014
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
778.01
|
7.51%
|
3,763,765
|
212,100
|
5.97%
|
3,551,665
|
5664.75%
|
61,610
|
-94.29%
|
|
Mahindra Manulife Multi Cap Fund
|
19.37
|
5.91%
|
93,700
|
0
|
0%
|
93,700
|
0%
|
93,700
|
-17.59%
|
|
SBI Dynamic Asset Allocation Fund
|
47.06
|
7.93%
|
227,647
|
0
|
0%
|
227,647
|
0%
|
227,647
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
8.37
|
1.60%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
68.75%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
100%
|
|
Axis Balanced Advantage Fund
|
133.25
|
8.62%
|
644,631
|
-35,555
|
-5.23%
|
680,186
|
0%
|
680,186
|
7.93%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-2,717
|
-100%
|
2,717
|
-14.32%
|
3,171
|
-9.94%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-231,290
|
-100%
|
231,290
|
-11.58%
|
261,590
|
1.98%
|
|
ICICI Prudential Equity Savings Fund
|
15.71
|
1.38%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
230.43%
|
|
Groww Nifty50 Exchange Traded Fund
|
1.83
|
15.30%
|
8,861
|
0
|
0%
|
8,861
|
0%
|
8,861
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
8.27
|
6.94%
|
40,022
|
0
|
0%
|
40,022
|
0%
|
40,022
|
17.74%
|
|
Bandhan Nifty 50 Index Fund
|
31.02
|
13.80%
|
150,054
|
-1,659
|
-1.09%
|
151,713
|
-1.61%
|
154,197
|
24.87%
|
|
Bandhan Large & Mid Cap Fund
|
64.25
|
3.03%
|
310,844
|
-28,774
|
-8.47%
|
339,618
|
0%
|
339,618
|
100%
|
|
Axis Agressive Hybrid Fund
|
93.64
|
5.90%
|
453,000
|
0
|
0%
|
453,000
|
0%
|
453,000
|
32.07%
|
|
Bandhan Large Cap Fund
|
43.86
|
8.97%
|
212,186
|
0
|
0%
|
212,186
|
0%
|
212,186
|
-22.73%
|
|
Edelweiss Large Cap Fund
|
4.80
|
2.55%
|
23,221
|
-40,250
|
-63.41%
|
63,471
|
-18.49%
|
77,870
|
15.69%
|
|
ICICI Prudential Large Cap Fund
|
1,759.65
|
7.26%
|
8,512,638
|
-255,100
|
-2.91%
|
8,767,738
|
0%
|
8,767,738
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-4,209
|
-100%
|
4,209
|
-45.40%
|
7,709
|
-75.69%
|
|
Groww Aggressive Hybrid Fund
|
1.77
|
5.71%
|
8,555
|
-1,557
|
-15.40%
|
10,112
|
0%
|
10,112
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
55.81
|
6.96%
|
270,000
|
-90,000
|
-25%
|
360,000
|
0%
|
360,000
|
24.14%
|
|
Baroda Equity Linked Saving Scheme 96
|
10.85
|
6.73%
|
52,500
|
-7,500
|
-12.50%
|
60,000
|
-20%
|
75,000
|
66.67%
|
|
Baroda Conservative Hybrid Fund
|
0.37
|
1.41%
|
1,800
|
-450
|
-20%
|
2,250
|
0%
|
2,250
|
28.57%
|
|
Baroda Hybrid Equity Fund
|
31.01
|
7.24%
|
150,000
|
-22,000
|
-12.79%
|
172,000
|
0%
|
172,000
|
91.11%
|
|
ICICI Prudential BSE 500 ETF
|
4.15
|
10.05%
|
20,058
|
-3,985
|
-16.57%
|
24,043
|
-10.26%
|
26,792
|
-39.77%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Equity Savings Fund
|
65.14
|
9.29%
|
315,132
|
-10,000
|
-3.08%
|
325,132
|
0%
|
325,132
|
18.17%
|
|
ICICI Prudential Nifty 100 ETF
|
1.53
|
12.00%
|
7,393
|
-351
|
-4.53%
|
7,744
|
-3.69%
|
8,041
|
4.77%
|
|
Mahindra Manulife Large Cap Fund
|
7.44
|
7.68%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
-21.74%
|
|
Axis Multi Asset Allocation Fund
|
22.43
|
5.61%
|
108,500
|
22,000
|
25.43%
|
86,500
|
0%
|
86,500
|
40.65%
|
|
ICICI Prudential Manufacturing Fund
|
55.42
|
7.60%
|
268,128
|
-3,927
|
-1.44%
|
272,055
|
0%
|
272,055
|
0%
|
|
Bandhan Focused Fund
|
137.26
|
10.01%
|
664,036
|
0
|
0%
|
664,036
|
22.67%
|
541,330
|
-30.49%
|
|
SBI Infrastructure Fund
|
87.44
|
20.37%
|
423,000
|
0
|
0%
|
423,000
|
0%
|
423,000
|
0%
|
|
Groww Value Fund
|
0.51
|
3.25%
|
2,451
|
0
|
0%
|
2,451
|
0%
|
2,451
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
15.08
|
7.45%
|
72,966
|
0
|
0%
|
72,966
|
26.20%
|
57,816
|
-34.72%
|
|
Axis Arbitrage Fund
|
242.18
|
7.81%
|
1,171,600
|
207,050
|
21.47%
|
964,550
|
250.46%
|
275,225
|
117.57%
|
|
Edelweiss Balanced Advantage Fund
|
30.89
|
2.20%
|
149,425
|
-217,936
|
-59.32%
|
367,361
|
-37.17%
|
584,663
|
34.59%
|
|
Bandhan Balanced Advantage Fund
|
60.02
|
6.46%
|
290,350
|
-9,650
|
-3.22%
|
300,000
|
0%
|
300,000
|
6.19%
|
|
ICICI Prudential Balanced Advantage Fund
|
1,696.29
|
6.49%
|
8,206,128
|
-547,894
|
-6.26%
|
8,754,022
|
2.17%
|
8,568,061
|
-3.14%
|
|
BNP Paribas Dynamic Equity Fund
|
6.20
|
5.73%
|
30,000
|
-11,080
|
-26.97%
|
41,080
|
46.71%
|
28,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Large Cap Fund
|
14.93
|
11.30%
|
72,233
|
-22,374
|
-23.65%
|
94,607
|
0%
|
94,607
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
21.08
|
7.10%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
-15%
|
|
Franklin India NSE Nifty 50 Index Fund
|
45.61
|
14.03%
|
220,670
|
-11,419
|
-4.92%
|
232,089
|
0%
|
232,089
|
-1.01%
|
|
ICICI Prudential Commodities Fund
|
3.27
|
8.40%
|
15,820
|
1,732
|
12.29%
|
14,088
|
0%
|
14,088
|
81.01%
|
|
Baroda Large Cap Fund
|
2.07
|
5.94%
|
10,000
|
-2,000
|
-16.67%
|
12,000
|
-25%
|
16,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
108.88
|
3.04%
|
526,715
|
-295,425
|
-35.93%
|
822,140
|
63.29%
|
503,485
|
-55.19%
|
|
Groww ELSS Tax Saver Fund
|
3.96
|
4.94%
|
19,135
|
-8,743
|
-31.36%
|
27,878
|
0%
|
27,878
|
0%
|
|
Axis NIFTY 50 ETF
|
3.39
|
13.96%
|
16,423
|
4,988
|
43.62%
|
11,435
|
129.99%
|
4,972
|
0.44%
|
|
Axis Flexi Cap Fund
|
305.93
|
4.88%
|
1,480,000
|
-6,000
|
-0.40%
|
1,486,000
|
15.19%
|
1,290,000
|
17.27%
|
|
ICICI Prudential Nifty 50 ETF
|
202.46
|
13.93%
|
979,457
|
-1,661
|
-0.17%
|
981,118
|
-3.60%
|
1,017,757
|
-27.83%
|
|
SBI Equity Savings Fund
|
132.60
|
9.80%
|
641,495
|
-137,501
|
-17.65%
|
778,996
|
-3.78%
|
809,569
|
-16.13%
|
|
Axis Conservative Hybrid Fund
|
3.58
|
2.08%
|
17,309
|
-1,920
|
-9.98%
|
19,229
|
0%
|
19,229
|
87.99%
|
|
Bandhan Equity Savings Fund
|
4.49
|
9.05%
|
21,700
|
-1,205
|
-5.26%
|
22,905
|
34.93%
|
16,976
|
-26.11%
|
|
Bandhan Arbitrage Fund
|
357.84
|
4.71%
|
1,731,140
|
-1,402,385
|
-44.75%
|
3,133,525
|
302.66%
|
778,205
|
-58.42%
|
|
Bandhan Infrastructure Fund
|
0.21
|
0.04%
|
1,000
|
0
|
0%
|
1,000
|
-97.73%
|
44,144
|
0%
|
|
SBI Flexicap Fund
|
309.01
|
3.54%
|
1,494,900
|
200,000
|
15.45%
|
1,294,900
|
18.27%
|
1,094,900
|
22.62%
|
|
SBI Conservative Hybrid Fund
|
18.60
|
1.91%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
|
Bandhan ELSS Tax saver Fund
|
113.69
|
5.51%
|
550,000
|
-25,000
|
-4.35%
|
575,000
|
0%
|
575,000
|
4.55%
|
|
Edelweiss Flexi Cap Fund
|
52.68
|
9.67%
|
254,847
|
-8,880
|
-3.37%
|
263,727
|
-3.50%
|
273,303
|
31.15%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
3.81
|
2.93%
|
18,448
|
1,447
|
8.51%
|
17,001
|
17.41%
|
14,480
|
12.16%
|
|
ICICI Prudential BSE Sensex Index Fund
|
22.28
|
16.15%
|
107,790
|
1,229
|
1.15%
|
106,561
|
1.84%
|
104,637
|
11.14%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
5.68
|
4.37%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
-21.43%
|
|
Axis Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,278,290
|
6.99%
|
3,998,624
|
31.25%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
9.30
|
4.24%
|
45,000
|
-5,000
|
-10%
|
50,000
|
0%
|
50,000
|
-16.67%
|
|
ICICI Prudential Nifty 50 Index Fund
|
119.77
|
14.08%
|
579,398
|
-94,436
|
-14.01%
|
673,834
|
-2.01%
|
687,688
|
4.66%
|
|
ICICI Prudential Regular Savings Fund
|
26.25
|
1.52%
|
127,010
|
0
|
0%
|
127,010
|
0%
|
127,010
|
0%
|
|
Axis Nifty 100 Index Fund
|
43.82
|
12.02%
|
211,989
|
-2,343
|
-1.09%
|
214,332
|
-2.04%
|
218,790
|
4.66%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
156.81
|
2.50%
|
758,581
|
0
|
0%
|
758,581
|
0%
|
758,581
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
30.29
|
6.12%
|
146,515
|
0
|
0%
|
146,515
|
-5.63%
|
155,248
|
2.82%
|
|
Axis Children's Fund
|
26.87
|
5.90%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
36.84%
|
|
LIC MF Large & Mid Cap Fund
|
25.67
|
3.63%
|
124,200
|
9,400
|
8.19%
|
114,800
|
100%
|
-
|
-%
|
|
LIC MF ELSS
|
10.07
|
3.94%
|
48,700
|
6,800
|
16.23%
|
41,900
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
5.22
|
2.27%
|
25,250
|
19,695
|
354.55%
|
5,555
|
100%
|
-
|
-%
|
|
Groww Arbitrage Fund
|
1.36
|
7.35%
|
6,565
|
-3,030
|
-31.58%
|
9,595
|
100%
|
-
|
-%
|
|
HSBC Focused Fund
|
23.77
|
4.68%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Focused Fund
|
26.96
|
3.03%
|
130,410
|
130,410
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
1.98
|
0.14%
|
9,595
|
9,595
|
100%
|
-
|
-%
|
-
|
-%
|