|
HDFC BSE Sensex Index Fund
|
259.84
|
17.37%
|
1,163,267
|
66,495
|
6.06%
|
1,096,772
|
-2.32%
|
1,122,783
|
-1.24%
|
|
HDFC Nifty 50 Index Fund
|
281.07
|
14.93%
|
1,257,948
|
42,625
|
3.51%
|
1,215,323
|
3.08%
|
1,178,987
|
-0.57%
|
|
HDFC Long Term Advantage Fund
|
134.06
|
12.02%
|
600,000
|
-47,000
|
-7.26%
|
647,000
|
0%
|
647,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
79.10
|
8.00%
|
354,000
|
0
|
0%
|
354,000
|
0%
|
354,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
33.52
|
7.17%
|
150,000
|
-10,000
|
-6.25%
|
160,000
|
-11.11%
|
180,000
|
-20%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
633,463
|
-80.23%
|
|
HSBC Large & Mid Cap Fund
|
33.52
|
6.45%
|
150,000
|
0
|
0%
|
150,000
|
-11.76%
|
170,000
|
-15%
|
|
HDFC Nifty 50 ETF
|
69.46
|
14.89%
|
310,884
|
6,270
|
2.06%
|
304,614
|
0.29%
|
303,740
|
-1.17%
|
|
HDFC BSE Sensex ETF - Growth
|
12.82
|
17.35%
|
57,396
|
4,683
|
8.88%
|
52,713
|
-5.61%
|
55,845
|
-32.51%
|
|
HDFC Focused Fund
|
48.04
|
9.76%
|
215,000
|
-20,000
|
-8.51%
|
235,000
|
0%
|
235,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
849.05
|
5.24%
|
3,800,000
|
-141,010
|
-3.58%
|
3,941,010
|
0%
|
3,941,010
|
0%
|
|
HDFC Value Fund
|
215.60
|
5.56%
|
964,926
|
-375,700
|
-28.02%
|
1,340,626
|
-10.27%
|
1,494,076
|
-15.32%
|
|
HDFC Childrens Fund
|
260.30
|
7.69%
|
1,165,000
|
0
|
0%
|
1,165,000
|
0%
|
1,165,000
|
0%
|
|
HDFC Multi - Asset Fund
|
27.70
|
8.79%
|
123,985
|
16,950
|
15.84%
|
107,035
|
0%
|
107,035
|
0%
|
|
HDFC Large Cap Fund
|
1,056.79
|
6.71%
|
4,729,764
|
0
|
0%
|
4,729,764
|
0%
|
4,729,764
|
-34.58%
|
|
HDFC ELSS Tax saver
|
657.90
|
9.99%
|
2,944,500
|
0
|
0%
|
2,944,500
|
0%
|
2,944,500
|
0%
|
|
HDFC Large and Mid Cap Fund
|
107.19
|
7.84%
|
479,716
|
0
|
0%
|
479,716
|
0%
|
479,716
|
-4.00%
|
|
ITI Arbitrage Fund
|
0.56
|
3.86%
|
2,525
|
0
|
0%
|
2,525
|
100%
|
0
|
-100%
|
|
HDFC Flexi Cap Fund
|
684.99
|
3.72%
|
3,065,710
|
0
|
0%
|
3,065,710
|
-14.02%
|
3,565,710
|
-41.22%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.89
|
1.02%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
28.38
|
6.44%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
|
HDFC Arbitrage Fund
|
322.37
|
6.08%
|
1,442,785
|
385,820
|
36.50%
|
1,056,965
|
0%
|
1,056,965
|
27.47%
|
|
HSBC Focused Fund
|
50.27
|
9.67%
|
225,000
|
100,000
|
80%
|
125,000
|
8.70%
|
115,000
|
100%
|
|
HDFC Equity Savings Fund
|
169.12
|
6.04%
|
756,900
|
-35,000
|
-4.42%
|
791,900
|
-5.50%
|
838,000
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.24
|
1.16%
|
1,058
|
0
|
0%
|
1,058
|
-2.40%
|
1,084
|
-35.01%
|
|
Kotak BSE Sensex ETF
|
2.28
|
17.37%
|
10,205
|
-142
|
-1.37%
|
10,347
|
-0.93%
|
10,444
|
-2.70%
|
|
Tata Retirement Savings Progressive Fund
|
80.21
|
9.80%
|
359,000
|
0
|
0%
|
359,000
|
0%
|
359,000
|
4.66%
|
|
Tata Retirement Savings Moderate Fund
|
100.55
|
8.51%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
4.36
|
2.96%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
-0.51%
|
|
Axis Large Cap Fund
|
1,438.92
|
8.33%
|
6,440,000
|
320,000
|
5.23%
|
6,120,000
|
0%
|
6,120,000
|
16.57%
|
|
Union ELSS Tax Saver Fund
|
15.82
|
5.86%
|
70,816
|
0
|
0%
|
70,816
|
0%
|
70,816
|
0%
|
|
Invesco India Arbitrage Fund
|
30.69
|
6.54%
|
137,360
|
-60,095
|
-30.43%
|
197,455
|
21.43%
|
162,610
|
63.45%
|
|
Invesco India Infrastructure Fund
|
0.65
|
1.45%
|
2,921
|
0
|
0%
|
2,921
|
0%
|
2,921
|
0%
|
|
Kotak Equity Savings Fund
|
77.42
|
5.73%
|
346,479
|
-1,515
|
-0.44%
|
347,994
|
-1.22%
|
352,289
|
-19.12%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Focused Fund
|
115.07
|
9.08%
|
515,000
|
35,000
|
7.29%
|
480,000
|
-3.03%
|
495,000
|
-15.38%
|
|
Union Flexi Cap Fund
|
25.44
|
6.80%
|
113,838
|
-19,103
|
-14.37%
|
132,941
|
0%
|
132,941
|
0%
|
|
JM ELSS Tax Saver Fund
|
2.22
|
5.82%
|
9,957
|
0
|
0%
|
9,957
|
-6.74%
|
10,677
|
0%
|
|
DSP ELSS Tax Saver Fund
|
207.16
|
3.35%
|
927,181
|
-68,997
|
-6.93%
|
996,178
|
0%
|
996,178
|
-46.01%
|
|
JM Arbitrage Fund
|
11.17
|
10.39%
|
49,995
|
-17,170
|
-25.56%
|
67,165
|
0%
|
67,165
|
0%
|
|
Tata Flexi Cap Fund
|
170.93
|
9.99%
|
765,000
|
-15,000
|
-1.92%
|
780,000
|
0%
|
780,000
|
1.96%
|
|
Principal Retirement Savings-Conservative
|
0.03
|
2.64%
|
143
|
11
|
8.33%
|
132
|
-14.84%
|
155
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.21
|
9.38%
|
950
|
0
|
0%
|
950
|
0%
|
950
|
0%
|
|
Invesco India Equity Savings Fund
|
8.94
|
6.90%
|
40,016
|
-1,770
|
-4.24%
|
41,786
|
-7.37%
|
45,113
|
-28.72%
|
|
IDBI India Top 100 Equity Fund
|
38.22
|
10.44%
|
171,039
|
0
|
0%
|
171,039
|
-3.12%
|
176,539
|
0%
|
|
Kotak Flexicap Fund
|
3,016.37
|
10.21%
|
13,500,000
|
0
|
0%
|
13,500,000
|
0%
|
13,500,000
|
0%
|
|
Shriram Balanced Advantage Fund
|
3.71
|
9.19%
|
16,591
|
-2,525
|
-13.21%
|
19,116
|
0%
|
19,116
|
-15.94%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.17
|
1.02%
|
770
|
-4
|
-0.52%
|
774
|
0%
|
774
|
-13.13%
|
|
Sundaram Focused Fund
|
37.94
|
9.52%
|
169,781
|
0
|
0%
|
169,781
|
0%
|
169,781
|
3.24%
|
|
Kotak Focused Fund
|
163.42
|
9.98%
|
731,400
|
-32,600
|
-4.27%
|
764,000
|
-2.30%
|
782,000
|
-4.52%
|
|
Sundaram large and Mid Cap Fund
|
82.18
|
6.56%
|
367,822
|
23,514
|
6.83%
|
344,308
|
-4.94%
|
362,204
|
-12.41%
|
|
DSP Arbitrage Fund
|
72.55
|
7.29%
|
324,715
|
158,065
|
94.85%
|
166,650
|
13.79%
|
146,450
|
10.27%
|
|
Sundaram Infrastructure Advantage Fund
|
35.75
|
8.35%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Sundaram Equity Hybrid Fund
|
53.51
|
3.46%
|
239,510
|
-23,184
|
-8.83%
|
262,694
|
-18.15%
|
320,941
|
-28.68%
|
|
Axis Agressive Hybrid Fund
|
101.22
|
6.53%
|
453,000
|
0
|
0%
|
453,000
|
0%
|
453,000
|
0%
|
|
Tata Infrastructure Fund
|
22.79
|
5.58%
|
102,000
|
-8,000
|
-7.27%
|
110,000
|
0%
|
110,000
|
0%
|
|
Tata Equity Savings Fund
|
5.19
|
5.64%
|
23,250
|
-4,110
|
-15.02%
|
27,360
|
51.16%
|
18,100
|
-53.36%
|
|
Tata ELSS Fund
|
303.87
|
14.68%
|
1,360,000
|
-20,000
|
-1.45%
|
1,380,000
|
-0.72%
|
1,390,000
|
0%
|
|
Tata Large Cap Fund
|
105.46
|
14.73%
|
472,000
|
-18,000
|
-3.67%
|
490,000
|
-3.92%
|
510,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
22.23
|
6.46%
|
99,500
|
22,000
|
28.39%
|
77,500
|
-5.49%
|
82,000
|
-24.07%
|
|
Tata Arbitrage Fund
|
45.02
|
2.15%
|
201,495
|
11,110
|
5.84%
|
190,385
|
65.35%
|
115,140
|
-59.29%
|
|
Union Balanced Advantage Fund
|
38.76
|
7.75%
|
173,479
|
-21,872
|
-11.20%
|
195,351
|
0%
|
195,351
|
-15.94%
|
|
LIC MF Dividend Yield Fund
|
2.23
|
2.67%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
17.87
|
6.38%
|
80,000
|
-20,000
|
-20%
|
100,000
|
25%
|
80,000
|
23.08%
|
|
UTI BSE Sensex ETF
|
1,501.67
|
17.37%
|
6,722,634
|
203,352
|
3.12%
|
6,519,282
|
0.22%
|
6,504,944
|
2.21%
|
|
Principal Small Cap Fund
|
2.44
|
1.14%
|
10,934
|
0
|
0%
|
10,934
|
0%
|
10,934
|
0%
|
|
Sundaram Select Focus
|
91.48
|
8.89%
|
409,439
|
24,728
|
6.43%
|
384,711
|
0%
|
384,711
|
-22.86%
|
|
Sundaram Value Fund
|
197.10
|
8.97%
|
882,122
|
0
|
0%
|
882,122
|
0%
|
882,122
|
-1.60%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
11.17
|
10.96%
|
50,000
|
0
|
0%
|
50,000
|
-10.71%
|
56,000
|
0%
|
|
DSP India TIGER Fund
|
17.80
|
2.35%
|
79,678
|
-8,511
|
-9.65%
|
88,189
|
0%
|
88,189
|
-50.39%
|
|
Principal Emerging Bluechip
|
129.31
|
6.10%
|
578,720
|
0
|
0%
|
578,720
|
-4.04%
|
603,090
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
56.08
|
4.92%
|
251,000
|
-62,000
|
-19.81%
|
313,000
|
0%
|
313,000
|
-8.48%
|
|
Kotak ELSS Tax Saver Fund
|
113.21
|
8.88%
|
506,666
|
0
|
0%
|
506,666
|
0%
|
506,666
|
6.67%
|
|
Tata Balanced Advantage Fund
|
65.17
|
5.80%
|
291,660
|
-17,675
|
-5.71%
|
309,335
|
0.16%
|
308,830
|
-27.53%
|
|
DSP Large & Mid Cap Fund
|
98.30
|
2.03%
|
439,953
|
-54,232
|
-10.97%
|
494,185
|
0%
|
494,185
|
-53.02%
|
|
Invesco India large & mid cap Fund
|
248.56
|
8.40%
|
1,112,455
|
48,916
|
4.60%
|
1,063,539
|
0%
|
1,063,539
|
-5.44%
|
|
JM Large Cap Fund
|
33.86
|
10.22%
|
151,553
|
-21,570
|
-12.46%
|
173,123
|
-31.04%
|
251,033
|
-7.81%
|
|
Axis Arbitrage Fund
|
146.01
|
5.57%
|
653,470
|
-518,130
|
-44.22%
|
1,171,600
|
0%
|
1,171,600
|
21.47%
|
|
360 ONE Focused Fund
|
29.14
|
3.03%
|
130,410
|
0
|
0%
|
130,410
|
0%
|
130,410
|
100%
|
|
Sundaram Services Fund
|
97.86
|
8.78%
|
437,990
|
-42,419
|
-8.83%
|
480,409
|
-6.20%
|
512,173
|
-3.84%
|
|
Shriram Aggresive Hybrid Fund
|
4.55
|
8.41%
|
20,386
|
0
|
0%
|
20,386
|
0%
|
20,386
|
-13.79%
|
|
Shriram Flexi Cap Fund
|
2.81
|
4.88%
|
12,596
|
-5,990
|
-32.23%
|
18,586
|
0%
|
18,586
|
-20.55%
|
|
Axis Flexi Cap Fund
|
323.98
|
5.09%
|
1,450,000
|
-30,000
|
-2.03%
|
1,480,000
|
0%
|
1,480,000
|
-0.40%
|
|
Kotak Contra Fund
|
78.58
|
9.70%
|
351,685
|
-3,000
|
-0.85%
|
354,685
|
-5.44%
|
375,085
|
-7.29%
|
|
Kotak Arbitrage Fund
|
873.90
|
5.78%
|
3,911,225
|
98,475
|
2.58%
|
3,812,750
|
20.40%
|
3,166,855
|
-6.43%
|
|
Kotak Equity Hybrid Fund
|
55.22
|
4.61%
|
247,127
|
-9,000
|
-3.51%
|
256,127
|
-3.58%
|
265,627
|
0%
|
|
Kotak Large Cap Fund
|
180.98
|
10.79%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
Sundaram Equity Fund
|
46.78
|
8.05%
|
209,369
|
7,363
|
3.64%
|
202,006
|
0%
|
202,006
|
-2.02%
|
|
Kotak Infrastructure and Economic Reform Fund
|
14.37
|
6.11%
|
64,320
|
0
|
0%
|
64,320
|
0%
|
64,320
|
-8.11%
|
|
Mirae Asset Large Cap Fund
|
2,154.92
|
11.68%
|
9,644,492
|
0
|
0%
|
9,644,492
|
0%
|
9,644,492
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
21.29
|
5.84%
|
95,273
|
-909
|
-0.95%
|
96,182
|
-9.44%
|
106,205
|
-16.29%
|
|
Mirae Asset Focused Fund
|
350.76
|
9.95%
|
1,569,865
|
0
|
0%
|
1,569,865
|
0%
|
1,569,865
|
0%
|
|
UTI Aggressive Hybrid Fund
|
138.09
|
3.81%
|
618,015
|
-82,638
|
-11.79%
|
700,653
|
-2.32%
|
717,327
|
-1.71%
|
|
Invesco India largecap Fund
|
33.82
|
14.21%
|
151,376
|
0
|
0%
|
151,376
|
0%
|
151,376
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
48.15
|
14.73%
|
215,521
|
-180
|
-0.08%
|
215,701
|
-2.25%
|
220,670
|
-4.92%
|
|
IDBI Nifty 50 Index Fund
|
32.79
|
14.89%
|
146,735
|
5,145
|
3.63%
|
141,590
|
-0.20%
|
141,867
|
-0.34%
|
|
Axis NIFTY 50 ETF
|
3.41
|
14.81%
|
15,243
|
-421
|
-2.69%
|
15,664
|
-4.62%
|
16,423
|
43.62%
|
|
Tata BSE Sensex Index Fund
|
4.82
|
17.04%
|
21,572
|
1,562
|
7.81%
|
20,010
|
1.59%
|
19,696
|
-3.33%
|
|
DSP Dynamic Asset Allocation Fund
|
16.25
|
1.00%
|
72,720
|
46,965
|
182.35%
|
25,755
|
168.42%
|
9,595
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
130.22
|
11.49%
|
582,815
|
0
|
0%
|
582,815
|
0%
|
582,815
|
0%
|
|
Axis Conservative Hybrid Fund
|
4.03
|
2.40%
|
18,020
|
1,144
|
6.78%
|
16,876
|
-2.50%
|
17,309
|
-9.98%
|
|
UTI Equity Savings Fund
|
17.53
|
9.61%
|
78,469
|
-9,090
|
-10.38%
|
87,559
|
0%
|
87,559
|
-5.00%
|
|
LIC MF Equity Savings Fund
|
0.22
|
2.03%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Tata Children’s Fund
|
18.77
|
10.32%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.38
|
1.25%
|
1,680
|
0
|
0%
|
1,680
|
0%
|
1,680
|
-36.32%
|
|
Tata Resources & Energy Fund
|
3.35
|
9.03%
|
15,000
|
-3,000
|
-16.67%
|
18,000
|
0%
|
18,000
|
0%
|
|
LIC MF Value Fund
|
7.43
|
7.32%
|
33,252
|
-1,748
|
-4.99%
|
35,000
|
0%
|
35,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
32.40
|
5.14%
|
145,000
|
25,000
|
20.83%
|
120,000
|
0%
|
120,000
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.30
|
14.88%
|
1,345
|
11
|
0.82%
|
1,334
|
-0.37%
|
1,339
|
-0.45%
|
|
DSP Natural Resource & New Energy Fund
|
15.13
|
5.03%
|
67,729
|
-3,399
|
-4.78%
|
71,128
|
0%
|
71,128
|
-47.95%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
276.63
|
6.11%
|
1,238,079
|
-25,900
|
-2.05%
|
1,263,979
|
18.23%
|
1,069,049
|
-7.61%
|
|
DSP Equity Savings Fund
|
6.74
|
1.66%
|
30,162
|
-12,491
|
-29.29%
|
42,653
|
13.43%
|
37,603
|
-20.13%
|
|
Tata Large & Mid Cap Fund
|
185.45
|
11.35%
|
830,000
|
-65,000
|
-7.26%
|
895,000
|
0%
|
895,000
|
-13.11%
|
|
Tata Value Fund
|
445.75
|
10.01%
|
1,995,000
|
-125,000
|
-5.90%
|
2,120,000
|
-11.30%
|
2,390,000
|
-8.78%
|
|
Tata Aggressive Hybrid Fund
|
340.74
|
10.64%
|
1,525,000
|
-75,000
|
-4.69%
|
1,600,000
|
0%
|
1,600,000
|
-13.51%
|
|
IDBI Flexi Cap Fund
|
5.90
|
2.05%
|
26,400
|
4,500
|
20.55%
|
21,900
|
0%
|
21,900
|
36.02%
|
|
Invesco India Contra Fund
|
524.80
|
10.57%
|
2,348,792
|
-54,940
|
-2.29%
|
2,403,732
|
0%
|
2,403,732
|
-3.13%
|
|
LIC MF Focused
|
14.62
|
9.66%
|
65,428
|
-7,258
|
-9.99%
|
72,686
|
0%
|
72,686
|
-12.09%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.15
|
2.01%
|
9,612
|
-90
|
-0.93%
|
9,702
|
1.02%
|
9,604
|
-14.12%
|
|
IDBI Hybrid Equity Fund
|
8.94
|
4.06%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
1.38
|
4.93%
|
6,187
|
-3,050
|
-33.02%
|
9,237
|
0%
|
9,237
|
-19.58%
|
|
DSP Large Cap Fund
|
70.35
|
3.06%
|
314,847
|
-28,165
|
-8.21%
|
343,012
|
0%
|
343,012
|
-34.96%
|
|
Tata Nifty 50 ETF
|
28.43
|
14.89%
|
127,255
|
12,639
|
11.03%
|
114,616
|
3.84%
|
110,373
|
2.04%
|
|
Union Large & Midcap Fund
|
14.34
|
7.05%
|
64,188
|
-2,138
|
-3.22%
|
66,326
|
-1.50%
|
67,336
|
-32.62%
|
|
Union Largecap Fund
|
12.88
|
7.26%
|
57,665
|
-15,802
|
-21.51%
|
73,467
|
-1.50%
|
74,588
|
-10.74%
|
|
Axis Nifty 100 Index Fund
|
45.24
|
12.84%
|
202,485
|
-11,741
|
-5.48%
|
214,226
|
1.06%
|
211,989
|
-1.09%
|
|
DSP Nifty 50 Index Fund
|
9.91
|
14.87%
|
44,361
|
3,448
|
8.43%
|
40,913
|
2.52%
|
39,908
|
-5.61%
|
|
DSP Focused Fund
|
0
|
-%
|
0
|
-306,164
|
-100%
|
306,164
|
0%
|
306,164
|
-31.81%
|
|
Motilal Oswal Flexicap Fund
|
1,139.52
|
10.33%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
21.43%
|
|
Sundaram Aggressive Hybrid Fund
|
81.33
|
7.63%
|
364,000
|
-11,000
|
-2.93%
|
375,000
|
-6.25%
|
400,000
|
-8.05%
|
|
Union Value Fund
|
9.08
|
7.62%
|
40,650
|
0
|
0%
|
40,650
|
-12.41%
|
46,411
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
23.07
|
7.52%
|
103,250
|
0
|
0%
|
103,250
|
-7.19%
|
111,250
|
0%
|
|
Tata Multi Asset Allocation Fund
|
30.28
|
7.16%
|
135,500
|
0
|
0%
|
135,500
|
0%
|
135,500
|
0%
|
|
Tata Nifty 50 Index Fund
|
9.24
|
14.90%
|
41,358
|
4,908
|
13.47%
|
36,450
|
0%
|
36,450
|
3.76%
|
|
Mirae Asset Equity Savings Fund
|
4.83
|
4.34%
|
21,600
|
0
|
0%
|
21,600
|
4.85%
|
20,600
|
-32.90%
|
|
Invesco India Balanced Advantage Fund
|
30.12
|
4.27%
|
134,814
|
-30,977
|
-18.68%
|
165,791
|
0%
|
165,791
|
-41.82%
|
|
PGIM India Large Cap Fund
|
38.43
|
13.54%
|
172,000
|
0
|
0%
|
172,000
|
0%
|
172,000
|
0%
|
|
Tata Focused Fund
|
183.22
|
14.26%
|
820,000
|
-20,000
|
-2.38%
|
840,000
|
0%
|
840,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.64
|
3.04%
|
7,349
|
3,707
|
101.78%
|
3,642
|
1.53%
|
3,587
|
-4.65%
|
|
ICICI Prudential BSE Sensex ETF
|
5.65
|
17.35%
|
25,290
|
913
|
3.75%
|
24,377
|
-0.92%
|
24,604
|
-1.90%
|
|
Quantum Nifty 50 ETF
|
1.09
|
14.91%
|
4,893
|
30
|
0.62%
|
4,863
|
-0.37%
|
4,881
|
-0.20%
|
|
Bandhan Conservative Hybrid Fund
|
4.47
|
2.60%
|
20,000
|
-9,014
|
-31.07%
|
29,014
|
0%
|
29,014
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
18.93
|
6.12%
|
84,728
|
-2,782
|
-3.18%
|
87,510
|
0%
|
87,510
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
14.52
|
3.21%
|
65,000
|
15,000
|
30%
|
50,000
|
-25.37%
|
67,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
475.04
|
6.21%
|
2,126,087
|
0
|
0%
|
2,126,087
|
-17.24%
|
2,568,826
|
5.70%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
402.18
|
3.62%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-48.10%
|
3,468,492
|
-42.30%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
353.25
|
3.26%
|
1,581,000
|
0
|
0%
|
1,581,000
|
0%
|
1,581,000
|
0%
|
|
HSBC Business Cycles Fund
|
42.72
|
8.69%
|
191,200
|
0
|
0%
|
191,200
|
-1.24%
|
193,600
|
-6.25%
|
|
Sundaram Equity Savings Fund
|
4.80
|
5.13%
|
21,500
|
-1,500
|
-6.52%
|
23,000
|
0%
|
23,000
|
0%
|
|
LIC MF Infrastructure Fund
|
4.27
|
9.20%
|
19,100
|
-2,000
|
-9.48%
|
21,100
|
0%
|
21,100
|
-9.83%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
118.31
|
5.03%
|
529,510
|
0
|
0%
|
529,510
|
0%
|
529,510
|
0%
|
|
L&T Large and Midcap Fund
|
65.02
|
5.44%
|
291,000
|
0
|
0%
|
291,000
|
0%
|
291,000
|
0%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
2.52
|
17.36%
|
11,282
|
141
|
1.27%
|
11,141
|
-0.69%
|
11,218
|
0%
|
|
UTI Nifty 50 Index Fund
|
407.57
|
15.03%
|
1,824,107
|
47,230
|
2.66%
|
1,776,877
|
2.26%
|
1,737,582
|
0.66%
|
|
UTI Retirement Fund
|
56.32
|
1.96%
|
252,057
|
0
|
0%
|
252,057
|
0%
|
252,057
|
0%
|
|
UTI Large Cap Fund
|
189.03
|
3.00%
|
846,000
|
0
|
0%
|
846,000
|
0%
|
846,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
3.84
|
5.18%
|
17,200
|
0
|
0%
|
17,200
|
0%
|
17,200
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
24.29
|
7.12%
|
108,700
|
15,000
|
16.01%
|
93,700
|
0%
|
93,700
|
0%
|
|
SBI Dynamic Asset Allocation Fund
|
50.86
|
8.85%
|
227,647
|
0
|
0%
|
227,647
|
0%
|
227,647
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
9.05
|
1.74%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Aggressive Hybrid Fund
|
365.21
|
6.48%
|
1,634,503
|
52,803
|
3.34%
|
1,581,700
|
-5.95%
|
1,681,700
|
-9.88%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.02
|
0.11%
|
85
|
0
|
0%
|
85
|
100%
|
0
|
-100%
|
|
Bank of India Arbitrage Fund
|
0.90
|
2.59%
|
4,040
|
0
|
0%
|
4,040
|
0%
|
4,040
|
-46.67%
|
|
Baroda BNP Paribas Arbitrage Fund
|
29.11
|
5.09%
|
130,290
|
16,160
|
14.16%
|
114,130
|
100%
|
0
|
-100%
|
|
Nippon India Focused Fund
|
139.47
|
3.71%
|
624,209
|
-50,000
|
-7.42%
|
674,209
|
-30.79%
|
974,209
|
-4.88%
|
|
SBI Arbitrage Opportunities Fund
|
361.97
|
10.42%
|
1,620,040
|
-218,160
|
-11.87%
|
1,838,200
|
0%
|
1,838,200
|
-41.22%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
40.07
|
8.14%
|
179,330
|
0
|
0%
|
179,330
|
0%
|
179,330
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
1.23
|
1.44%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
-8.33%
|
|
Edelweiss ELSS Tax saver Fund
|
8.94
|
7.25%
|
40,022
|
0
|
0%
|
40,022
|
0%
|
40,022
|
0%
|
|
Mirae Asset Arbitrage Fund
|
8.58
|
3.69%
|
38,380
|
-12,120
|
-24%
|
50,500
|
100%
|
25,250
|
354.55%
|
|
Bandhan Nifty 50 Index Fund
|
33.81
|
14.69%
|
151,324
|
-1,982
|
-1.29%
|
153,306
|
2.17%
|
150,054
|
-1.09%
|
|
Bandhan Large & Mid Cap Fund
|
65.27
|
3.12%
|
292,142
|
-18,702
|
-6.02%
|
310,844
|
0%
|
310,844
|
-8.47%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
46.14
|
14.83%
|
206,523
|
20,222
|
10.85%
|
186,301
|
64.10%
|
113,531
|
-1.57%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
5.36
|
1.90%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
24.58
|
5.57%
|
110,000
|
0
|
0%
|
110,000
|
-12%
|
125,000
|
0%
|
|
Bandhan Large Cap Fund
|
47.41
|
8.97%
|
212,186
|
0
|
0%
|
212,186
|
0%
|
212,186
|
0%
|
|
Edelweiss Large Cap Fund
|
5.02
|
2.60%
|
22,476
|
6,619
|
41.74%
|
15,857
|
-31.71%
|
23,221
|
-63.41%
|
|
HSBC Infrastructure Fund
|
64.17
|
5.80%
|
287,200
|
13,000
|
4.74%
|
274,200
|
25.84%
|
217,900
|
0%
|
|
L&T India Large Cap Fund
|
50.40
|
9.35%
|
225,550
|
-14,550
|
-6.06%
|
240,100
|
-3.65%
|
249,200
|
-6.70%
|
|
Quant Infrastructure Fund
|
0.04
|
2.21%
|
180
|
-55
|
-23.40%
|
235
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.77
|
3.71%
|
48,210
|
3,450
|
7.71%
|
44,760
|
-58.23%
|
107,149
|
-24.46%
|
|
Bank of India Balanced Advantage Fund
|
6.26
|
7.00%
|
28,035
|
0
|
0%
|
28,035
|
-15.14%
|
33,035
|
11.98%
|
|
ICICI Prudential Large Cap Fund
|
1,791.69
|
7.65%
|
8,018,859
|
-232,560
|
-2.82%
|
8,251,419
|
-3.07%
|
8,512,638
|
-2.91%
|
|
Aditya Birla Sun Life Large Cap Fund
|
1,385.97
|
8.06%
|
6,203,027
|
150,000
|
2.48%
|
6,053,027
|
-8.66%
|
6,627,147
|
2.20%
|
|
Nippon India ELSS Tax Saver Fund
|
871.40
|
9.92%
|
3,900,000
|
-387,178
|
-9.03%
|
4,287,178
|
2.08%
|
4,200,000
|
6.87%
|
|
Nippon India Vision Large & Mid Cap Fund
|
119.19
|
5.05%
|
533,445
|
-60,000
|
-10.11%
|
593,445
|
0%
|
593,445
|
0%
|
|
Nippon India Value Fund
|
174.16
|
6.11%
|
779,466
|
0
|
0%
|
779,466
|
0%
|
779,466
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
386.77
|
8.33%
|
1,731,000
|
-75,000
|
-4.15%
|
1,806,000
|
0.33%
|
1,800,000
|
3.45%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty 50 ETF
|
2,729.54
|
14.90%
|
12,216,267
|
137,896
|
1.14%
|
12,078,371
|
0.01%
|
12,077,664
|
0.22%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
25.23
|
14.90%
|
112,927
|
-116
|
-0.10%
|
113,043
|
-2.77%
|
116,268
|
-2.26%
|
|
Navi Large Cap Equity Fund
|
7.58
|
9.04%
|
33,928
|
10,785
|
46.60%
|
23,143
|
-52.64%
|
48,871
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
60.33
|
7.39%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
-25%
|
|
Baroda Equity Linked Saving Scheme 96
|
11.73
|
7.07%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
-12.50%
|
|
Baroda Conservative Hybrid Fund
|
0.40
|
1.53%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
-20%
|
|
Baroda Hybrid Equity Fund
|
33.52
|
8.01%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-12.79%
|
|
Aditya Birla Sun Life Focused Fund
|
222.71
|
5.57%
|
996,745
|
0
|
0%
|
996,745
|
-21.93%
|
1,276,745
|
0%
|
|
SBI Nifty Index Fund
|
133.00
|
14.55%
|
595,232
|
13,722
|
2.36%
|
581,510
|
-2.38%
|
595,689
|
-8.39%
|
|
Nippon India ETF BSE Sensex
|
4.13
|
17.35%
|
18,495
|
313
|
1.72%
|
18,182
|
-0.90%
|
18,348
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
3.95
|
10.48%
|
17,697
|
-1
|
-0.01%
|
17,698
|
-11.77%
|
20,058
|
-16.57%
|
|
Baroda BNP Paribas Focused Fund
|
12.56
|
7.10%
|
56,200
|
0
|
0%
|
56,200
|
0%
|
56,200
|
9.77%
|
|
PGIM India Equity Savings Fund
|
2.46
|
6.92%
|
11,000
|
2,000
|
22.22%
|
9,000
|
0%
|
9,000
|
0%
|
|
Navi Conservative Hybrid Fund
|
1.21
|
3.55%
|
5,432
|
455
|
9.14%
|
4,977
|
10.38%
|
4,509
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
1.51
|
12.87%
|
6,741
|
74
|
1.11%
|
6,667
|
-9.82%
|
7,393
|
-4.53%
|
|
HSBC Value Fund
|
590.25
|
9.35%
|
2,641,700
|
-98,663
|
-3.60%
|
2,740,363
|
-5.18%
|
2,890,000
|
-8.89%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.15
|
20.11%
|
9,627
|
-2,076
|
-17.74%
|
11,703
|
0%
|
11,703
|
-7.01%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
33.52
|
6.62%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-25%
|
|
Mahindra Manulife Large Cap Fund
|
8.27
|
8.73%
|
37,000
|
1,000
|
2.78%
|
36,000
|
0%
|
36,000
|
0%
|
|
Bandhan Focused Fund
|
148.37
|
10.59%
|
664,036
|
0
|
0%
|
664,036
|
0%
|
664,036
|
0%
|
|
SBI Infrastructure Fund
|
79.10
|
18.33%
|
354,000
|
-29,000
|
-7.57%
|
383,000
|
-9.46%
|
423,000
|
0%
|
|
Nippon India Large Cap Fund
|
89.37
|
0.92%
|
400,000
|
-400,000
|
-50%
|
800,000
|
-46.67%
|
1,500,000
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
1.12
|
1.41%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
11.40
|
3.98%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
16.97%
|
|
LIC MF Arbitrage Fund
|
3.27
|
7.93%
|
14,645
|
0
|
0%
|
14,645
|
0%
|
14,645
|
-51.67%
|
|
Groww Value Fund
|
0.55
|
3.52%
|
2,451
|
0
|
0%
|
2,451
|
0%
|
2,451
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
16.30
|
8.28%
|
72,966
|
0
|
0%
|
72,966
|
0%
|
72,966
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
22.33
|
1.91%
|
99,919
|
0
|
0%
|
99,919
|
-9.92%
|
110,919
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
28.33
|
14.44%
|
126,803
|
4,978
|
4.09%
|
121,825
|
-0.82%
|
122,832
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
44.26
|
2.79%
|
198,080
|
48,655
|
32.56%
|
149,425
|
0%
|
149,425
|
-59.32%
|
|
Nippon India ETF Nifty 50 BeES
|
401.97
|
14.89%
|
1,799,040
|
-87,376
|
-4.63%
|
1,886,416
|
-1.75%
|
1,920,024
|
-2.70%
|
|
Bandhan Balanced Advantage Fund
|
64.87
|
6.37%
|
290,350
|
0
|
0%
|
290,350
|
0%
|
290,350
|
-3.22%
|
|
BNP Paribas Dynamic Equity Fund
|
8.52
|
7.64%
|
38,110
|
-980
|
-2.51%
|
39,090
|
30.30%
|
30,000
|
-26.97%
|
|
SBI Nifty 50 ETF
|
11,151.63
|
14.90%
|
49,909,960
|
309,141
|
0.62%
|
49,600,819
|
0.08%
|
49,561,040
|
0.21%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
22.68
|
7.67%
|
101,500
|
13,000
|
14.69%
|
88,500
|
-13.24%
|
102,000
|
0%
|
|
Nippon India ETF Nifty 100
|
0.88
|
12.87%
|
3,949
|
28
|
0.71%
|
3,921
|
-0.33%
|
3,934
|
0.23%
|
|
UTI Multi Asset Allocation Fund
|
35.41
|
5.34%
|
158,500
|
-3,480
|
-2.15%
|
161,980
|
42.71%
|
113,500
|
-21.72%
|
|
Union Arbitrage Fund
|
0.56
|
0.63%
|
2,525
|
-3,030
|
-54.55%
|
5,555
|
22.22%
|
4,545
|
50%
|
|
Sundaram Arbitrage Fund
|
3.95
|
5.91%
|
17,675
|
-6,060
|
-25.53%
|
23,735
|
683.33%
|
3,030
|
100%
|
|
HSBC ELSS Tax saver Fund
|
182.77
|
5.92%
|
818,000
|
0
|
0%
|
818,000
|
0%
|
818,000
|
-14.40%
|
|
L&T Flexicap Fund
|
142.42
|
6.09%
|
637,400
|
0
|
0%
|
637,400
|
0%
|
637,400
|
-14.41%
|
|
LIC MF Nifty 50 ETF
|
75.72
|
14.88%
|
338,876
|
-69
|
-0.02%
|
338,945
|
-2.35%
|
347,106
|
0.16%
|
|
ICICI Prudential Commodities Fund
|
0
|
-%
|
0
|
-18,061
|
-100%
|
18,061
|
14.17%
|
15,820
|
12.29%
|
|
Baroda Large Cap Fund
|
2.23
|
6.53%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-16.67%
|
|
UTI Large & Mid Cap Fund
|
18.83
|
2.47%
|
84,266
|
-2,297
|
-2.65%
|
86,563
|
0%
|
86,563
|
0%
|
|
Edelweiss Arbitrage Fund
|
179.29
|
5.41%
|
802,445
|
-204,020
|
-20.27%
|
1,006,465
|
91.08%
|
526,715
|
-35.93%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
301.73
|
6.87%
|
1,350,418
|
0
|
0%
|
1,350,418
|
-11.85%
|
1,531,954
|
-6.32%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
318.31
|
8.29%
|
1,424,605
|
-25,755
|
-1.78%
|
1,450,360
|
79.72%
|
806,990
|
-52.68%
|
|
Aditya Birla Sun Life Tax Plan
|
18.76
|
3.62%
|
83,975
|
-4,200
|
-4.76%
|
88,175
|
-59.59%
|
218,175
|
-28.00%
|
|
ICICI Prudential Nifty 50 ETF
|
194.63
|
14.89%
|
871,076
|
-109,499
|
-11.17%
|
980,575
|
0.11%
|
979,457
|
-0.17%
|
|
Navi Flexi Cap Fund
|
11.89
|
6.91%
|
53,199
|
14,130
|
36.17%
|
39,069
|
-40.08%
|
65,204
|
3.73%
|
|
SBI Equity Savings Fund
|
130.14
|
9.91%
|
582,441
|
-11,028
|
-1.86%
|
593,469
|
-7.49%
|
641,495
|
-17.65%
|
|
Mirae Asset Large & Midcap Fund
|
353.96
|
3.09%
|
1,584,196
|
-480,000
|
-23.25%
|
2,064,196
|
-16.91%
|
2,484,196
|
-4.24%
|
|
BNP Paribas Multi Cap Fund
|
30.39
|
5.77%
|
136,000
|
-3,400
|
-2.44%
|
139,400
|
-7.56%
|
150,800
|
31.13%
|
|
Baroda BNP Paribas Large Cap Fund
|
77.53
|
9.13%
|
347,000
|
0
|
0%
|
347,000
|
0%
|
347,000
|
0%
|
|
Bandhan Equity Savings Fund
|
4.85
|
9.71%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
-5.26%
|
|
Navi 3 in 1 Fund
|
1.07
|
6.99%
|
4,780
|
0
|
0%
|
4,780
|
-38.56%
|
7,780
|
0%
|
|
Taurus Infrastructure Fund
|
0.36
|
9.92%
|
1,620
|
-15
|
-0.92%
|
1,635
|
0%
|
1,635
|
-11.09%
|
|
Bandhan Arbitrage Fund
|
395.15
|
5.52%
|
1,768,510
|
18,685
|
1.07%
|
1,749,825
|
1.08%
|
1,731,140
|
-44.75%
|
|
Bandhan Infrastructure Fund
|
0.22
|
0.05%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
SBI Flexicap Fund
|
450.31
|
5.08%
|
2,015,400
|
520,500
|
34.82%
|
1,494,900
|
0%
|
1,494,900
|
15.45%
|
|
SBI Large & Midcap Fund
|
64.80
|
2.27%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
-25.81%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
|
Taurus Flexi Cap Fund
|
18.48
|
9.18%
|
82,742
|
-210
|
-0.25%
|
82,952
|
5.74%
|
78,452
|
-14.98%
|
|
Taurus Largecap Equity Fund
|
2.32
|
9.50%
|
10,399
|
-25
|
-0.24%
|
10,424
|
6.11%
|
9,824
|
-12.43%
|
|
Taurus ELSS Tax Saver Fund
|
5.61
|
8.70%
|
25,109
|
400
|
1.62%
|
24,709
|
8.33%
|
22,809
|
-12.96%
|
|
Mirae Asset ELSS Tax Saver Fund
|
184.08
|
4.31%
|
823,876
|
-115,000
|
-12.25%
|
938,876
|
-14.56%
|
1,098,876
|
-13.74%
|
|
Nippon India Index Fund Nifty Plan
|
35.12
|
14.90%
|
157,173
|
9,385
|
6.35%
|
147,788
|
-1.11%
|
149,449
|
-3.49%
|
|
Nippon India Index Fund BSE Sensex Plan
|
16.96
|
17.33%
|
75,932
|
2,904
|
3.98%
|
73,028
|
-0.10%
|
73,100
|
4.13%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-66.67%
|
30,000
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.52
|
12.99%
|
2,311
|
21
|
0.92%
|
2,290
|
-0.69%
|
2,306
|
0.04%
|
|
LIC MF BSE Sensex ETF
|
70.89
|
17.36%
|
317,363
|
4,026
|
1.28%
|
313,337
|
-0.97%
|
316,401
|
0.19%
|
|
Nippon India Quant Fund
|
2.04
|
9.12%
|
9,143
|
-1,132
|
-11.02%
|
10,275
|
0%
|
10,275
|
0%
|
|
Navi Large & Midcap Fund
|
6.03
|
6.02%
|
27,000
|
6,605
|
32.39%
|
20,395
|
-5.39%
|
21,557
|
138.15%
|
|
Bandhan ELSS Tax saver Fund
|
122.89
|
5.52%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
-4.35%
|
|
HSBC Nifty 50 Index Fund
|
5.88
|
14.74%
|
26,303
|
691
|
2.70%
|
25,612
|
1.54%
|
25,224
|
8.22%
|
|
LIC MF Nifty 100 ETF
|
40.82
|
12.88%
|
182,687
|
424
|
0.23%
|
182,263
|
0%
|
182,263
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
13.85
|
1.52%
|
62,000
|
344
|
0.56%
|
61,656
|
-0.49%
|
61,960
|
-12.29%
|
|
Edelweiss Flexi Cap Fund
|
49.08
|
8.92%
|
219,652
|
-18,317
|
-7.70%
|
237,969
|
-6.62%
|
254,847
|
-3.37%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
4.64
|
2.74%
|
20,763
|
165
|
0.80%
|
20,598
|
11.65%
|
18,448
|
8.51%
|
|
ICICI Prudential BSE Sensex Index Fund
|
25.18
|
17.27%
|
112,705
|
3,953
|
3.63%
|
108,752
|
0.89%
|
107,790
|
1.15%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
122.89
|
8.17%
|
550,000
|
20,000
|
3.77%
|
530,000
|
6%
|
500,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
4.02
|
1.61%
|
18,000
|
0
|
0%
|
18,000
|
69.81%
|
10,600
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
29.13
|
7.51%
|
130,375
|
-12,000
|
-8.43%
|
142,375
|
0.39%
|
141,825
|
-18.96%
|
|
Navi ELSS Tax Saver Fund
|
3.98
|
7.16%
|
17,807
|
4,455
|
33.37%
|
13,352
|
-23.16%
|
17,377
|
171.64%
|
|
SBI ESG Exclusionary Strategy Fund
|
216.74
|
7.94%
|
970,035
|
0
|
0%
|
970,035
|
-26.51%
|
1,320,000
|
0%
|
|
SBI Comma Fund
|
22.01
|
8.62%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
0%
|
|
SBI Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large Cap Fund
|
1,092.82
|
4.95%
|
4,890,981
|
0
|
0%
|
4,890,981
|
0%
|
4,890,981
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.14
|
4.65%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
Navi Aggressive Hybrid Fund
|
9.02
|
6.50%
|
40,351
|
380
|
0.95%
|
39,971
|
-37.15%
|
63,596
|
7.93%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.51
|
3.62%
|
24,645
|
750
|
3.14%
|
23,895
|
-59.77%
|
59,395
|
-24.99%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.04
|
2.76%
|
9,126
|
0
|
0%
|
9,126
|
-65.93%
|
26,787
|
-25.88%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
9.61
|
4.18%
|
43,000
|
3,000
|
7.50%
|
40,000
|
-11.11%
|
45,000
|
-10%
|
|
L&T Conservative Hybrid Fund
|
0.40
|
1.15%
|
1,800
|
-450
|
-20%
|
2,250
|
0%
|
2,250
|
-23.73%
|
|
ICICI Prudential Nifty 50 Index Fund
|
143.98
|
15.04%
|
644,396
|
51,827
|
8.75%
|
592,569
|
2.27%
|
579,398
|
-14.01%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
51.39
|
7.64%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
-11.54%
|
|
Mirae Asset Aggressive Hybrid Fund
|
311.46
|
8.34%
|
1,393,955
|
10,000
|
0.72%
|
1,383,955
|
1.84%
|
1,358,955
|
0%
|
|
LIC MF Sensex Index Fund
|
4.18
|
17.44%
|
18,707
|
-145
|
-0.77%
|
18,852
|
-2.16%
|
19,268
|
-1.02%
|
|
LIC MF Nifty 50 Index Fund
|
3.92
|
14.90%
|
17,523
|
478
|
2.80%
|
17,045
|
-1.16%
|
17,245
|
-0.29%
|
|
LIC MF Large Cap Fund
|
30.16
|
7.77%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
16.48%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
169.49
|
2.68%
|
758,581
|
0
|
0%
|
758,581
|
0%
|
758,581
|
0%
|
|
Nippon India Power & Infra Fund
|
93.84
|
8.78%
|
420,000
|
33,835
|
8.76%
|
386,165
|
1.62%
|
380,000
|
-24%
|
|
LIC MF Childrens Fund
|
0.32
|
2.74%
|
1,421
|
0
|
0%
|
1,421
|
0%
|
1,421
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.14
|
13.52%
|
642
|
-40
|
-5.87%
|
682
|
0%
|
682
|
0%
|
|
Union Equity Savings Fund
|
12.44
|
7.19%
|
55,656
|
-3,351
|
-5.68%
|
59,007
|
-3.23%
|
60,977
|
-19.06%
|
|
SBI S&P BSE Sensex ETF
|
5,265.81
|
17.37%
|
23,573,853
|
694,271
|
3.03%
|
22,879,582
|
-0.01%
|
22,882,670
|
1.66%
|
|
Edelweiss Large & Mid Cap Fund
|
30.83
|
5.97%
|
138,002
|
-5,688
|
-3.96%
|
143,690
|
-1.93%
|
146,515
|
0%
|
|
SBI ELSS Tax Saver Fund
|
448.44
|
6.05%
|
2,007,009
|
-200,000
|
-9.06%
|
2,207,009
|
-4.15%
|
2,302,450
|
-3.76%
|
|
UTI Arbitrage Fund
|
247.00
|
7.95%
|
1,105,445
|
22,725
|
2.10%
|
1,082,720
|
27.32%
|
850,420
|
-22.36%
|
|
L&T Focused Equity Fund
|
55.55
|
7.40%
|
248,600
|
0
|
0%
|
248,600
|
0%
|
248,600
|
-6.19%
|
|
HSBC Equity Savings Fund
|
6.07
|
8.01%
|
27,155
|
17,675
|
186.45%
|
9,480
|
-4.34%
|
9,910
|
-63.40%
|
|
Groww ELSS Tax Saver Fund
|
4.28
|
5.15%
|
19,135
|
0
|
0%
|
19,135
|
0%
|
19,135
|
-31.36%
|
|
SBI Contra Fund
|
43.78
|
3.31%
|
195,945
|
0
|
0%
|
195,945
|
0%
|
195,945
|
30.63%
|
|
Nippon India Equity Savings Fund
|
19.55
|
4.89%
|
87,500
|
-5,000
|
-5.41%
|
92,500
|
8.82%
|
85,000
|
0%
|
|
Groww Arbitrage Fund
|
1.47
|
8.13%
|
6,565
|
0
|
0%
|
6,565
|
0%
|
6,565
|
-31.58%
|
|
HSBC Arbitrage Fund
|
64.09
|
4.52%
|
286,840
|
96,455
|
50.66%
|
190,385
|
377.22%
|
39,895
|
-87.88%
|
|
ICICI Prudential Regular Savings Fund
|
28.38
|
1.34%
|
127,010
|
0
|
0%
|
127,010
|
0%
|
127,010
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
813.09
|
8.76%
|
3,639,030
|
-258,055
|
-6.62%
|
3,897,085
|
3.54%
|
3,763,765
|
5.97%
|
|
HSBC Balanced Advantage Fund
|
36.21
|
4.74%
|
162,040
|
13,840
|
9.34%
|
148,200
|
0%
|
148,200
|
-31.71%
|
|
Sundaram Equity Savings Fund
|
1.83
|
4.19%
|
8,201
|
0
|
0%
|
8,201
|
-27.62%
|
11,331
|
-8.30%
|
|
ICICI Prudential Equity Savings Fund
|
16.98
|
1.54%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
1.86
|
15.17%
|
8,306
|
-555
|
-6.26%
|
8,861
|
0%
|
8,861
|
0%
|
|
Nippon India Arbitrage Fund
|
403.61
|
5.63%
|
1,806,385
|
-401,980
|
-18.20%
|
2,208,365
|
57.47%
|
1,402,385
|
-37.04%
|
|
Nippon India Balanced Advantage Fund
|
179.53
|
6.38%
|
803,511
|
0
|
0%
|
803,511
|
-11.65%
|
909,494
|
0%
|
|
Groww Aggressive Hybrid Fund
|
1.91
|
6.12%
|
8,555
|
0
|
0%
|
8,555
|
0%
|
8,555
|
-15.40%
|
|
Motilal Oswal Nifty 500 Fund
|
6.12
|
10.37%
|
27,401
|
2,043
|
8.06%
|
25,358
|
1.79%
|
24,912
|
6.12%
|
|
LIC MF Large & Mid Cap Fund
|
27.75
|
3.59%
|
124,200
|
0
|
0%
|
124,200
|
0%
|
124,200
|
8.19%
|
|
ICICI Prudential Manufacturing Fund
|
56.08
|
8.76%
|
250,996
|
-15,000
|
-5.64%
|
265,996
|
-0.80%
|
268,128
|
-1.44%
|
|
LIC MF ELSS
|
10.88
|
4.04%
|
48,700
|
0
|
0%
|
48,700
|
0%
|
48,700
|
16.23%
|
|
ICICI Prudential Balanced Advantage Fund
|
1,900.55
|
7.26%
|
8,506,058
|
699,930
|
8.97%
|
7,806,128
|
-4.87%
|
8,206,128
|
-6.26%
|
|
Groww Large Cap Fund
|
14.22
|
11.09%
|
63,633
|
-8,600
|
-11.91%
|
72,233
|
0%
|
72,233
|
-23.65%
|
|
Sundaram Balanced Advantage Fund
|
7.61
|
5.33%
|
34,072
|
0
|
0%
|
34,072
|
0%
|
34,072
|
-9.47%
|
|
HSBC Conservative Hybrid Fund
|
2.01
|
2.49%
|
9,000
|
0
|
0%
|
9,000
|
-18.18%
|
11,000
|
-9.09%
|
|
Axis Balanced Advantage Fund
|
128.65
|
9.06%
|
575,796
|
-33,835
|
-5.55%
|
609,631
|
-5.43%
|
644,631
|
-5.23%
|
|
Axis Equity Savings Fund
|
70.41
|
10.41%
|
315,132
|
0
|
0%
|
315,132
|
0%
|
315,132
|
-3.08%
|
|
Axis Multi Asset Allocation Fund
|
29.83
|
6.68%
|
133,500
|
15,000
|
12.66%
|
118,500
|
9.22%
|
108,500
|
25.43%
|
|
Axis Children's Fund
|
32.40
|
6.94%
|
145,000
|
15,000
|
11.54%
|
130,000
|
0%
|
130,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.83
|
1.40%
|
17,154
|
-5,000
|
-22.57%
|
22,154
|
0%
|
22,154
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
202.63
|
5.89%
|
906,900
|
0
|
0%
|
906,900
|
0%
|
906,900
|
-4.22%
|
|
Principal Retirement Savings-Moderate
|
0.03
|
5.11%
|
155
|
13
|
9.15%
|
142
|
0%
|
142
|
-13.41%
|
|
Canara Robeco Large Cap Fund
|
69.43
|
8.81%
|
310,750
|
26,000
|
9.13%
|
284,750
|
7.55%
|
264,750
|
4.75%
|
|
Sundaram ELSS Tax Saver Fund
|
21.98
|
5.52%
|
98,359
|
-36,893
|
-27.28%
|
135,252
|
-6.63%
|
144,858
|
-18.64%
|
|
HSBC Flexi Cap Fund
|
27.93
|
8.59%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
-9.09%
|
165,000
|
-2.94%
|
|
HSBC Large Cap Fund
|
58.09
|
9.80%
|
260,000
|
-15,000
|
-5.45%
|
275,000
|
-15.38%
|
325,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
6.70
|
9.48%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-15.97%
|
|
HSBC Tax Saver Equity Fund
|
13.74
|
10.00%
|
61,500
|
-2,500
|
-3.91%
|
64,000
|
0%
|
64,000
|
-11.11%
|
|
Principal Personal TaxSaver Fund
|
13.20
|
5.61%
|
59,066
|
-21,845
|
-27.00%
|
80,911
|
-6.59%
|
86,621
|
-18.56%
|
|
Sundaram Multi Cap Fund
|
63.89
|
9.84%
|
285,939
|
0
|
0%
|
285,939
|
0%
|
285,939
|
-6.34%
|
|
Sundaram Dividend Yield Fund
|
12.89
|
7.68%
|
57,690
|
0
|
0%
|
57,690
|
0%
|
57,690
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
105.68
|
8.95%
|
473,000
|
0
|
0%
|
473,000
|
0%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
336.94
|
5.63%
|
1,508,000
|
-100,000
|
-6.22%
|
1,608,000
|
0%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund
|
23.24
|
5.64%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
-
|
-%
|
|
Canara Robeco Infrastructure
|
5.76
|
6.54%
|
25,800
|
0
|
0%
|
25,800
|
0%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
188.22
|
7.80%
|
842,400
|
23,000
|
2.81%
|
819,400
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 Index Fund
|
6.80
|
14.91%
|
30,455
|
265
|
0.88%
|
30,190
|
-0.47%
|
-
|
-%
|
|
Motilal Oswal Multi Asset Fund
|
2.58
|
1.46%
|
11,541
|
-750
|
-6.10%
|
12,291
|
100%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
0.68
|
8.34%
|
3,030
|
0
|
0%
|
3,030
|
100%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
286.00
|
7.61%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
-
|
-%
|
|
Axis Focused Fund
|
920.07
|
8.03%
|
4,117,824
|
71,034
|
1.76%
|
4,046,790
|
-5.69%
|
-
|
-%
|
|
Navi Arbitrage Fund
|
0
|
-%
|
0
|
-1,010
|
-100%
|
1,010
|
100%
|
-
|
-%
|
|
Quant Focused fund
|
0.45
|
8.52%
|
2,000
|
995
|
99.00%
|
1,005
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
1.59
|
2.41%
|
7,100
|
-2,600
|
-26.80%
|
9,700
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
1.56
|
3.22%
|
7,000
|
-3,400
|
-32.69%
|
10,400
|
100%
|
-
|
-%
|
|
Kotak Pioneer Fund
|
79.32
|
10.55%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.14
|
7.47%
|
620
|
420
|
210%
|
200
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
34.92
|
4.35%
|
156,307
|
8,583
|
5.81%
|
147,724
|
100%
|
-
|
-%
|
|
Kotak Nifty 50 ETF
|
135.74
|
14.89%
|
607,519
|
-150,256
|
-19.83%
|
757,775
|
2.25%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.80
|
4.83%
|
3,600
|
1,600
|
80%
|
2,000
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0.17
|
3.23%
|
750
|
50
|
7.14%
|
700
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.75
|
3.00%
|
3,351
|
445
|
15.31%
|
2,906
|
100%
|
-
|
-%
|
|
Mahindra Manulife Arbitrage Fund
|
8.80
|
9.00%
|
39,390
|
31,310
|
387.50%
|
8,080
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
2.13
|
5.33%
|
9,529
|
9,529
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
6.73
|
4.82%
|
30,100
|
30,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.10
|
2.48%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
|
IDBI Equity Advantage Fund
|
12.96
|
2.74%
|
58,000
|
58,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
3.39
|
4.26%
|
15,150
|
15,150
|
100%
|
-
|
-%
|
-
|
-%
|