|
HSBC Focused Fund
|
25.19
|
4.35%
|
100,000
|
-50,000
|
-33.33%
|
150,000
|
0%
|
150,000
|
-11.76%
|
|
LIC MF Sensex Index Fund
|
5.33
|
12.48%
|
21,166
|
1,335
|
6.73%
|
19,831
|
-1.43%
|
20,118
|
1.65%
|
|
LIC MF Nifty 50 Index Fund
|
5.38
|
10.68%
|
21,368
|
-422
|
-1.94%
|
21,790
|
-3.17%
|
22,503
|
0.30%
|
|
LIC MF Large Cap Fund
|
33.01
|
5.11%
|
131,050
|
0
|
0%
|
131,050
|
0%
|
131,050
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
32.43
|
2.16%
|
128,738
|
0
|
0%
|
128,738
|
0%
|
128,738
|
0%
|
|
LIC MF BSE Sensex ETF
|
67.66
|
12.52%
|
268,824
|
1,071
|
0.40%
|
267,753
|
0.48%
|
266,467
|
0.25%
|
|
Canara Robeco Flexi Cap Fund
|
260.09
|
4.29%
|
1,032,400
|
125,000
|
13.78%
|
907,400
|
5.83%
|
857,400
|
4.26%
|
|
Canara Robeco ELSS Tax Saver
|
102.16
|
3.69%
|
405,500
|
195,000
|
92.64%
|
210,500
|
0%
|
210,500
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
423.99
|
3.70%
|
1,683,000
|
200,000
|
13.49%
|
1,483,000
|
15.59%
|
1,283,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
220.16
|
3.26%
|
873,900
|
0
|
0%
|
873,900
|
6.07%
|
823,900
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
6.59
|
0.74%
|
26,154
|
0
|
0%
|
26,154
|
0%
|
26,154
|
0%
|
|
LIC MF Infrastructure Fund
|
4.21
|
5.36%
|
16,730
|
-2,370
|
-12.41%
|
19,100
|
0%
|
19,100
|
0%
|
|
LIC MF ELSS
|
12.27
|
2.99%
|
48,700
|
0
|
0%
|
48,700
|
0%
|
48,700
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
1.26
|
1.50%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
10.73
|
2.56%
|
42,602
|
0
|
0%
|
42,602
|
0%
|
42,602
|
0%
|
|
LIC MF Nifty 50 ETF
|
68.98
|
10.67%
|
273,823
|
13,104
|
5.03%
|
260,719
|
5.58%
|
246,939
|
8.26%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,250
|
-2.17%
|
|
Canara Robeco Large Cap Fund
|
348.48
|
7.41%
|
1,383,250
|
195,000
|
16.41%
|
1,188,250
|
23.36%
|
963,250
|
6.06%
|
|
LIC MF Nifty 100 ETF
|
45.76
|
9.15%
|
181,636
|
173
|
0.10%
|
181,463
|
0.08%
|
181,318
|
0.32%
|
|
LIC MF Childrens Fund
|
0.59
|
4.00%
|
2,337
|
0
|
0%
|
2,337
|
0%
|
2,337
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-22,250
|
-100%
|
22,250
|
178.13%
|
8,000
|
-93.35%
|
|
Sundaram Equity Savings Fund
|
7.58
|
5.66%
|
30,100
|
4,100
|
15.77%
|
26,000
|
0%
|
26,000
|
0%
|
|
Sundaram Arbitrage Fund
|
6.30
|
7.04%
|
25,000
|
0
|
0%
|
25,000
|
108.33%
|
12,000
|
-52%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.39
|
1.07%
|
1,562
|
18
|
1.17%
|
1,544
|
-1.53%
|
1,568
|
6.59%
|
|
Sundaram Equity Fund
|
35.03
|
4.23%
|
139,057
|
-12,943
|
-8.52%
|
152,000
|
0%
|
152,000
|
-5%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
6.73
|
1.46%
|
26,700
|
10,000
|
59.88%
|
16,700
|
0%
|
16,700
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
18.89
|
3.43%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
60.46
|
5.20%
|
240,000
|
29,250
|
13.88%
|
210,750
|
0%
|
210,750
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
9.07
|
2.39%
|
36,000
|
0
|
0%
|
36,000
|
-28.71%
|
50,500
|
-6.48%
|
|
Sundaram large and Mid Cap Fund
|
51.19
|
2.81%
|
203,211
|
0
|
0%
|
203,211
|
-10.71%
|
227,576
|
0%
|
|
Sundaram Large Cap Fund
|
77.37
|
6.02%
|
307,114
|
0
|
0%
|
307,114
|
3.79%
|
295,893
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
35.27
|
4.94%
|
140,000
|
62,000
|
79.49%
|
78,000
|
59.18%
|
49,000
|
0%
|
|
Sundaram Select Focus
|
78.06
|
5.54%
|
309,838
|
0
|
0%
|
309,838
|
6.03%
|
292,210
|
0%
|
|
Sundaram Value Fund
|
170.05
|
7.60%
|
675,000
|
-25,000
|
-3.57%
|
700,000
|
-3.45%
|
725,000
|
-5.84%
|
|
Sundaram Services Fund
|
98.49
|
5.34%
|
390,930
|
0
|
0%
|
390,930
|
168.52%
|
145,586
|
0%
|
|
BNP Paribas Multi Cap Fund
|
27.21
|
4.55%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
-1.82%
|
|
Baroda BNP Paribas Large Cap Fund
|
75.20
|
6.08%
|
298,500
|
0
|
0%
|
298,500
|
0%
|
298,500
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
54.43
|
8.64%
|
216,047
|
0
|
0%
|
216,047
|
4.65%
|
206,442
|
0%
|
|
Sundaram Equity Hybrid Fund
|
45.66
|
2.33%
|
181,252
|
-20,117
|
-9.99%
|
201,369
|
74.77%
|
115,219
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
11.94
|
5.57%
|
47,400
|
0
|
0%
|
47,400
|
0%
|
47,400
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
1.41
|
7.58%
|
5,610
|
0
|
0%
|
5,610
|
0%
|
5,610
|
-10.95%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
1.02
|
7.57%
|
4,029
|
0
|
0%
|
4,029
|
0%
|
4,029
|
-10.47%
|
|
Nippon India Equity Savings Fund
|
10.08
|
4.02%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ITI Multi Cap Fund
|
16.05
|
5.08%
|
63,700
|
0
|
0%
|
63,700
|
0%
|
63,700
|
20.19%
|
|
Tata Children’s Fund
|
19.65
|
7.15%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
79.10
|
6.45%
|
314,000
|
-6,000
|
-1.88%
|
320,000
|
0%
|
320,000
|
-11.85%
|
|
Tata Retirement Savings Moderate Fund
|
87.92
|
5.47%
|
349,000
|
-12,000
|
-3.32%
|
361,000
|
0%
|
361,000
|
-14.25%
|
|
Tata Retirement Savings Conservative Fund
|
3.64
|
1.94%
|
14,450
|
-450
|
-3.02%
|
14,900
|
0%
|
14,900
|
-21.16%
|
|
Principal Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Aggressive Hybrid Fund
|
19.99
|
4.97%
|
79,343
|
1,865
|
2.41%
|
77,478
|
4.58%
|
74,086
|
0%
|
|
Tata Resources & Energy Fund
|
8.06
|
5.76%
|
32,000
|
7,500
|
30.61%
|
24,500
|
0%
|
24,500
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
19.05
|
6.33%
|
75,600
|
-5,149
|
-6.38%
|
80,749
|
0%
|
80,749
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
30.70
|
10.63%
|
121,875
|
-953
|
-0.78%
|
122,828
|
1.74%
|
120,726
|
1.35%
|
|
Tata Infrastructure Fund
|
20.66
|
2.76%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
Tata Equity Savings Fund
|
3.74
|
3.34%
|
14,850
|
0
|
0%
|
14,850
|
0%
|
14,850
|
0%
|
|
Tata Large Cap Fund
|
77.49
|
7.17%
|
307,600
|
-15,900
|
-4.91%
|
323,500
|
0%
|
323,500
|
0%
|
|
Invesco India Arbitrage Fund
|
74.19
|
9.07%
|
294,500
|
-15,000
|
-4.85%
|
309,500
|
-0.40%
|
310,750
|
0%
|
|
Union Aggressive Hybrid Fund
|
31.15
|
5.87%
|
123,635
|
0
|
0%
|
123,635
|
24.09%
|
99,635
|
-17.79%
|
|
Nippon India Index Fund Nifty Plan
|
43.89
|
10.63%
|
174,223
|
339
|
0.19%
|
173,884
|
1.87%
|
170,690
|
2.11%
|
|
Nippon India Index Fund BSE Sensex Plan
|
24.88
|
12.38%
|
98,840
|
1,716
|
1.77%
|
97,124
|
4.78%
|
92,689
|
6.57%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
321.61
|
3.94%
|
1,276,626
|
0
|
0%
|
1,276,626
|
0%
|
1,276,626
|
0%
|
|
Union Balanced Advantage Fund
|
47.86
|
3.30%
|
189,971
|
5,750
|
3.12%
|
184,221
|
3.19%
|
178,521
|
6.39%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
247.14
|
1.54%
|
981,000
|
0
|
0%
|
981,000
|
0%
|
981,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
1,001.62
|
4.44%
|
3,975,850
|
79,540
|
2.04%
|
3,896,310
|
0%
|
3,896,310
|
-3.26%
|
|
HSBC Business Cycles Fund
|
23.38
|
4.07%
|
92,800
|
9,300
|
11.14%
|
83,500
|
0%
|
83,500
|
-32.28%
|
|
Nippon India ETF Nifty 50 BeES
|
497.46
|
10.65%
|
1,974,634
|
194,729
|
10.94%
|
1,779,905
|
-1.30%
|
1,803,435
|
4.22%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
5.07
|
2.00%
|
20,120
|
-1,197
|
-5.62%
|
21,317
|
2.85%
|
20,726
|
22.34%
|
|
Union ELSS Tax Saver Fund
|
16.78
|
3.85%
|
66,622
|
0
|
0%
|
66,622
|
0%
|
66,622
|
-1.50%
|
|
Nippon India ELSS Tax Saver Fund
|
780.97
|
6.26%
|
3,100,000
|
-100,000
|
-3.13%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
125.96
|
3.79%
|
500,000
|
-13,445
|
-2.62%
|
513,445
|
0%
|
513,445
|
10.79%
|
|
DSP Natural Resource & New Energy Fund
|
63.93
|
8.70%
|
253,747
|
38,159
|
17.70%
|
215,588
|
8.10%
|
199,435
|
0%
|
|
Nippon India Quant Fund
|
2.34
|
7.45%
|
9,278
|
0
|
0%
|
9,278
|
33.11%
|
6,970
|
0%
|
|
Nippon India Balanced Advantage Fund
|
159.15
|
3.32%
|
631,745
|
-250
|
-0.04%
|
631,995
|
0%
|
631,995
|
10.68%
|
|
Nippon India Value Fund
|
150.01
|
3.47%
|
595,466
|
0
|
0%
|
595,466
|
0%
|
595,466
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
233.79
|
6.42%
|
928,000
|
-322,000
|
-25.76%
|
1,250,000
|
8.70%
|
1,150,000
|
27.78%
|
|
Invesco India Infrastructure Fund
|
15.27
|
5.30%
|
60,622
|
0
|
0%
|
60,622
|
75.16%
|
34,610
|
9.70%
|
|
HSBC Nifty 50 Index Fund
|
8.66
|
10.60%
|
34,370
|
-259
|
-0.75%
|
34,629
|
2.58%
|
33,759
|
0.65%
|
|
UTI Nifty 50 ETF
|
3,381.97
|
10.66%
|
13,424,503
|
247,791
|
1.88%
|
13,176,712
|
2.66%
|
12,835,457
|
2.46%
|
|
UTI BSE Sensex ETF
|
2,308.11
|
12.39%
|
9,170,098
|
165,881
|
1.84%
|
9,004,217
|
4.09%
|
8,650,442
|
4.07%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
48.37
|
10.64%
|
192,017
|
976
|
0.51%
|
191,041
|
0.25%
|
190,566
|
0.15%
|
|
Tata Large & Mid Cap Fund
|
211.62
|
7.87%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
9.00
|
1.22%
|
35,724
|
-63
|
-0.18%
|
35,787
|
-15.82%
|
42,511
|
0%
|
|
Tata Aggressive Hybrid Fund
|
277.12
|
8.03%
|
1,100,000
|
-65,000
|
-5.58%
|
1,165,000
|
-1.27%
|
1,180,000
|
0%
|
|
ITI Large Cap Fund
|
19.15
|
9.52%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
3.12%
|
|
Union Flexi Cap Fund
|
51.47
|
6.70%
|
204,313
|
0
|
0%
|
204,313
|
87.20%
|
109,139
|
0%
|
|
Invesco India Contra Fund
|
381.15
|
4.53%
|
1,512,946
|
0
|
0%
|
1,512,946
|
0%
|
1,512,946
|
0%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.49
|
12.37%
|
5,920
|
-61
|
-1.02%
|
5,981
|
0.25%
|
5,966
|
5.02%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,564
|
100%
|
|
Aditya Birla Sun Life Focused Fund
|
136.79
|
2.55%
|
542,963
|
0
|
0%
|
542,963
|
0%
|
542,963
|
-11.74%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
125.96
|
5.32%
|
500,000
|
-100,000
|
-16.67%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
4.03
|
1.56%
|
16,000
|
-1,000
|
-5.88%
|
20,000
|
0%
|
20,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
557.73
|
10.69%
|
2,213,882
|
101,564
|
4.81%
|
2,112,318
|
2.71%
|
2,056,674
|
3.15%
|
|
UTI Retirement Fund
|
44.14
|
1.22%
|
175,192
|
-36,783
|
-17.35%
|
211,975
|
-5.27%
|
223,758
|
-3.79%
|
|
UTI Large Cap Fund
|
213.13
|
2.23%
|
846,000
|
0
|
0%
|
846,000
|
0%
|
846,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
39.41
|
5.03%
|
156,420
|
0
|
0%
|
156,420
|
117.79%
|
71,820
|
0%
|
|
Sundaram Arbitrage Fund
|
0.31
|
4.50%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
Nippon India ETF BSE Sensex
|
9.04
|
12.35%
|
35,928
|
-340
|
-0.94%
|
36,268
|
0.44%
|
36,109
|
0%
|
|
UTI Multi Asset Allocation Fund
|
6.36
|
0.84%
|
25,250
|
-105,500
|
-80.69%
|
130,750
|
0%
|
130,750
|
0%
|
|
Tata Flexi Cap Fund
|
139.31
|
6.45%
|
553,000
|
-12,000
|
-2.12%
|
565,000
|
0%
|
565,000
|
-13.08%
|
|
Tata Nifty 50 ETF
|
39.20
|
10.67%
|
155,592
|
2,973
|
1.95%
|
152,619
|
0.12%
|
152,432
|
0.43%
|
|
Union Value Fund
|
4.86
|
3.55%
|
19,283
|
-401
|
-2.04%
|
19,684
|
0%
|
19,684
|
-3.45%
|
|
Mahindra Manulife Large Cap Fund
|
11.08
|
8.34%
|
44,000
|
-9,000
|
-16.98%
|
53,000
|
17.78%
|
45,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
35.23
|
3.05%
|
139,847
|
0
|
0%
|
139,847
|
0%
|
139,847
|
0%
|
|
HSBC Arbitrage Fund
|
98.44
|
1.77%
|
390,750
|
-691,000
|
-63.88%
|
1,081,750
|
-18.39%
|
1,325,500
|
-0.45%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.50
|
1.99%
|
5,940
|
-293
|
-4.70%
|
6,233
|
-9.31%
|
6,873
|
-7.62%
|
|
Invesco India Equity Savings Fund
|
7.51
|
4.48%
|
29,813
|
899
|
3.11%
|
28,914
|
0%
|
28,914
|
0%
|
|
Union Large & Midcap Fund
|
11.05
|
4.22%
|
43,867
|
0
|
0%
|
43,867
|
28.35%
|
34,177
|
-6.16%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
20.76
|
7.07%
|
82,420
|
7,300
|
9.72%
|
75,120
|
13.61%
|
66,120
|
0%
|
|
Nippon India ETF Nifty 100
|
15.89
|
9.11%
|
63,055
|
-122
|
-0.19%
|
63,177
|
-4.77%
|
66,341
|
-11.45%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ELSS Tax Saver Fund
|
175.51
|
9.28%
|
696,659
|
0
|
0%
|
696,659
|
0%
|
696,659
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
21.54
|
4.87%
|
85,500
|
9,000
|
11.76%
|
76,500
|
77.08%
|
43,200
|
-9.43%
|
|
L&T Conservative Hybrid Fund
|
0.19
|
0.50%
|
767
|
0
|
0%
|
767
|
0%
|
767
|
-53.80%
|
|
Mahindra Manulife Focused Fund
|
41.06
|
9.43%
|
163,000
|
28,000
|
20.74%
|
135,000
|
3.69%
|
130,200
|
0%
|
|
HSBC Balanced Advantage Fund
|
135.45
|
6.57%
|
537,650
|
-82,000
|
-13.23%
|
619,650
|
0%
|
619,650
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
64.37
|
1.18%
|
255,500
|
0
|
0%
|
255,500
|
-33.84%
|
386,200
|
-57.82%
|
|
Union Arbitrage Fund
|
1.32
|
1.36%
|
5,250
|
-250
|
-4.55%
|
5,500
|
100%
|
0
|
-100%
|
|
Union Largecap Fund
|
9.15
|
4.30%
|
36,331
|
-758
|
-2.04%
|
37,089
|
-1.09%
|
37,498
|
-1.09%
|
|
DSP Nifty 50 Index Fund
|
13.36
|
10.66%
|
53,043
|
1,915
|
3.75%
|
51,128
|
-11.26%
|
57,613
|
3.05%
|
|
UTI Aggressive Hybrid Fund
|
96.85
|
2.28%
|
384,445
|
-34,472
|
-8.23%
|
418,917
|
-2.95%
|
431,650
|
-4.19%
|
|
DSP India TIGER Fund
|
66.28
|
5.28%
|
263,103
|
62,495
|
31.15%
|
200,608
|
15.17%
|
174,181
|
0%
|
|
Invesco India Nifty 50 ETF
|
6.67
|
10.65%
|
26,469
|
-12
|
-0.05%
|
26,481
|
0.22%
|
26,423
|
0.14%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
34.44
|
8.21%
|
136,714
|
-6,000
|
-4.20%
|
142,714
|
7.37%
|
132,914
|
0%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,750
|
0%
|
|
HSBC Value Fund
|
319.57
|
4.04%
|
1,268,500
|
0
|
0%
|
1,268,500
|
0%
|
1,268,500
|
-16.32%
|
|
Sundaram Dividend Yield Fund
|
14.53
|
6.10%
|
57,690
|
0
|
0%
|
57,690
|
0%
|
57,690
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
5.90
|
19.89%
|
23,418
|
-978
|
-4.01%
|
24,396
|
0.88%
|
24,183
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-216,000
|
-100%
|
216,000
|
-77.21%
|
947,750
|
15.37%
|
|
Invesco India largecap Fund
|
40.49
|
9.92%
|
160,730
|
0
|
0%
|
160,730
|
15.93%
|
138,644
|
0%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Flexicap Fund
|
160.58
|
5.36%
|
637,400
|
0
|
0%
|
637,400
|
0%
|
637,400
|
0%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Emerging Bluechip
|
99.34
|
3.18%
|
394,305
|
0
|
0%
|
394,305
|
0%
|
394,305
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
209.48
|
4.77%
|
831,500
|
-8,000
|
-0.95%
|
839,500
|
-0.36%
|
842,500
|
-2.26%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.29
|
1.00%
|
1,160
|
-114
|
-8.95%
|
1,274
|
2.25%
|
1,246
|
9.11%
|
|
Sundaram Equity Savings Fund
|
0.69
|
0.68%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
-52.17%
|
|
Sundaram Focused Fund
|
42.77
|
6.39%
|
169,781
|
0
|
0%
|
169,781
|
0%
|
169,781
|
0%
|
|
Nippon India Power & Infra Fund
|
100.77
|
6.08%
|
400,000
|
-100,000
|
-20%
|
500,000
|
0%
|
500,000
|
6.38%
|
|
Nippon India Multi Cap Fund
|
327.50
|
2.96%
|
1,300,000
|
-300,000
|
-18.75%
|
1,600,000
|
-5.88%
|
1,700,000
|
13.33%
|
|
Sundaram Multi Cap Fund
|
26.33
|
3.09%
|
104,503
|
0
|
0%
|
104,503
|
0%
|
104,503
|
0%
|
|
UTI Large & Mid Cap Fund
|
17.18
|
1.44%
|
68,211
|
-4,815
|
-6.59%
|
73,026
|
-3.29%
|
75,512
|
-6.44%
|
|
Mahindra Manulife Arbitrage Fund
|
1.76
|
5.30%
|
7,000
|
0
|
0%
|
7,000
|
-17.65%
|
8,500
|
0%
|
|
Tata ELSS Fund
|
176.35
|
5.97%
|
700,000
|
-50,000
|
-6.67%
|
750,000
|
0%
|
750,000
|
0%
|
|
Union Equity Savings Fund
|
4.22
|
2.40%
|
16,745
|
-4,904
|
-22.65%
|
21,649
|
-8.19%
|
23,579
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
9.74
|
1.33%
|
38,666
|
0
|
0%
|
38,666
|
0%
|
38,666
|
0%
|
|
Nippon India Focused Fund
|
276.92
|
4.76%
|
1,099,209
|
-100,000
|
-8.34%
|
1,199,209
|
0%
|
1,199,209
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
69.76
|
1.15%
|
276,901
|
0
|
0%
|
276,901
|
-51.44%
|
570,194
|
0%
|
|
Tata Balanced Advantage Fund
|
111.90
|
3.10%
|
444,175
|
-120,500
|
-21.34%
|
564,675
|
3.53%
|
545,425
|
20.16%
|
|
Sundaram Balanced Advantage Fund
|
15.52
|
5.75%
|
61,602
|
0
|
0%
|
61,602
|
0%
|
61,602
|
42.92%
|
|
DSP Arbitrage Fund
|
55.61
|
2.99%
|
220,750
|
-29,250
|
-11.70%
|
250,000
|
-8.68%
|
273,750
|
-4.03%
|
|
Tata Focused Fund
|
95.10
|
7.73%
|
377,500
|
-12,500
|
-3.21%
|
390,000
|
0%
|
390,000
|
0%
|
|
Nippon India Arbitrage Fund
|
66.82
|
0.54%
|
265,250
|
-790,500
|
-74.88%
|
1,055,750
|
-13.48%
|
1,220,250
|
-16.65%
|
|
HSBC Infrastructure Fund
|
60.51
|
4.56%
|
240,200
|
0
|
0%
|
240,200
|
0%
|
240,200
|
-18.41%
|
|
L&T India Large Cap Fund
|
52.90
|
7.15%
|
210,000
|
22,200
|
11.82%
|
187,800
|
0%
|
187,800
|
-8.05%
|
|
UTI Arbitrage Fund
|
231.65
|
3.75%
|
919,500
|
-147,000
|
-13.78%
|
1,066,500
|
-21.54%
|
1,359,250
|
5.76%
|
|
Tata Nifty 50 Index Fund
|
20.60
|
10.65%
|
81,781
|
5,010
|
6.53%
|
76,771
|
2.10%
|
75,190
|
2.31%
|
|
Tata BSE Sensex Index Fund
|
12.33
|
12.34%
|
48,985
|
828
|
1.72%
|
48,157
|
1.28%
|
47,548
|
3.90%
|
|
L&T Focused Equity Fund
|
68.04
|
6.65%
|
270,100
|
62,700
|
30.23%
|
207,400
|
0%
|
207,400
|
0%
|
|
ITI ELSS Tax Saver Fund
|
7.37
|
6.87%
|
29,250
|
0
|
0%
|
29,250
|
0%
|
29,250
|
232.39%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-44.44%
|
5,400
|
0%
|
|
UTI Equity Savings Fund
|
19.10
|
7.57%
|
75,805
|
0
|
0%
|
75,805
|
3.54%
|
75,805
|
3.54%
|
|
Nippon India Large Cap Fund
|
680.20
|
6.00%
|
2,700,000
|
-1,100,000
|
-28.95%
|
3,800,000
|
5.56%
|
3,600,000
|
5.88%
|
|
Invesco India large & mid cap Fund
|
277.50
|
6.57%
|
1,101,499
|
0
|
0%
|
1,101,499
|
0%
|
1,101,499
|
3.52%
|
|
Tata Value Fund
|
330.02
|
6.47%
|
1,310,000
|
-55,000
|
-4.03%
|
1,365,000
|
-12.78%
|
1,565,000
|
-3.10%
|
|
Sundaram Aggressive Hybrid Fund
|
48.17
|
4.32%
|
191,203
|
-9,736
|
-4.85%
|
200,939
|
-4.02%
|
209,355
|
-3.08%
|
|
UTI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,625
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
93.21
|
3.77%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Navi 3 in 1 Fund
|
1.07
|
5.84%
|
4,255
|
0
|
0%
|
4,255
|
0%
|
4,255
|
-9.08%
|
|
Bandhan Arbitrage Fund
|
0.25
|
0.00%
|
1,000
|
-22,250
|
-95.70%
|
23,250
|
-96.18%
|
608,500
|
-15.34%
|
|
Motilal Oswal Nifty 50 Index Fund
|
10.98
|
10.64%
|
43,574
|
895
|
2.10%
|
42,679
|
8.48%
|
39,341
|
4.72%
|
|
Taurus Infrastructure Fund
|
0.29
|
5.37%
|
1,136
|
147
|
14.86%
|
989
|
35.11%
|
732
|
0%
|
|
DSP Equity Savings Fund
|
12.85
|
3.30%
|
51,000
|
7,000
|
15.91%
|
44,000
|
-10.20%
|
49,000
|
24.05%
|
|
Kotak Large & Midcap Fund
|
239.33
|
2.98%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Groww Value Fund
|
0.69
|
5.30%
|
2,751
|
0
|
0%
|
2,751
|
0%
|
2,751
|
0%
|
|
Quantum Nifty 50 ETF
|
1.28
|
10.66%
|
5,066
|
0
|
0%
|
5,066
|
0.20%
|
5,056
|
0%
|
|
Taurus Largecap Equity Fund
|
2.15
|
6.36%
|
8,541
|
356
|
4.35%
|
8,185
|
8.11%
|
7,571
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
5.27
|
6.16%
|
20,932
|
844
|
4.20%
|
20,088
|
9.17%
|
18,401
|
0%
|
|
Mirae Asset Equity Savings Fund
|
6.89
|
1.85%
|
27,350
|
0
|
0%
|
27,350
|
-2.50%
|
28,050
|
0%
|
|
Axis Agressive Hybrid Fund
|
72.50
|
3.88%
|
287,802
|
0
|
0%
|
287,802
|
0%
|
287,802
|
0%
|
|
Kotak BSE Sensex ETF
|
2.54
|
12.39%
|
10,103
|
-91
|
-0.89%
|
10,194
|
0.19%
|
10,175
|
0.14%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
1.01
|
0.72%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
31.99
|
4.37%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
89.18
|
4.64%
|
354,000
|
0
|
0%
|
354,000
|
0%
|
354,000
|
0%
|
|
Invesco India Balanced Advantage Fund
|
43.22
|
6.23%
|
171,574
|
0
|
0%
|
171,574
|
0%
|
171,574
|
0%
|
|
Quant Quantamental Fund
|
4.69
|
8.97%
|
18,600
|
0
|
0%
|
18,600
|
61.74%
|
11,500
|
100%
|
|
LIC MF Equity Savings Fund
|
0.32
|
2.54%
|
1,275
|
0
|
0%
|
1,275
|
0%
|
1,275
|
0%
|
|
Kotak Pioneer Fund
|
85.65
|
6.04%
|
340,000
|
20,000
|
6.25%
|
320,000
|
-13.51%
|
370,000
|
1.37%
|
|
Bandhan Conservative Hybrid Fund
|
2.52
|
1.38%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Axis Flexi Cap Fund
|
171.06
|
1.72%
|
679,000
|
0
|
0%
|
679,000
|
0%
|
679,000
|
-10.66%
|
|
Bandhan Large Cap Fund
|
57.43
|
6.12%
|
227,948
|
-6,071
|
-2.59%
|
234,019
|
0%
|
234,019
|
-13.02%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,169
|
-9.06%
|
44,169
|
-10.17%
|
|
Bandhan Nifty 50 ETF
|
2.31
|
10.49%
|
9,170
|
0
|
0%
|
9,170
|
-0.01%
|
9,171
|
-0.08%
|
|
Bandhan BSE Sensex ETF
|
0.11
|
12.27%
|
424
|
-3
|
-0.70%
|
427
|
0%
|
427
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.49
|
4.90%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
|
JM Large Cap Fund
|
3.05
|
5.93%
|
12,103
|
0
|
0%
|
12,103
|
0%
|
12,103
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
11.49
|
2.22%
|
45,594
|
5,700
|
14.29%
|
39,894
|
-5.61%
|
42,266
|
-11.14%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
17.64
|
10.11%
|
70,035
|
-4,347
|
-5.84%
|
74,382
|
4.65%
|
71,077
|
0.18%
|
|
Tata Multi Asset Allocation Fund
|
55.76
|
5.26%
|
221,350
|
0
|
0%
|
221,350
|
9.93%
|
201,350
|
5.23%
|
|
Edelweiss Large Cap Fund
|
0.06
|
0.02%
|
243
|
0
|
0%
|
243
|
0%
|
243
|
-81.88%
|
|
Edelweiss Flexi Cap Fund
|
25.18
|
2.88%
|
99,945
|
9,116
|
10.04%
|
90,829
|
0%
|
90,829
|
0%
|
|
Axis Arbitrage Fund
|
118.03
|
3.31%
|
468,500
|
-131,500
|
-21.92%
|
600,000
|
-0.17%
|
601,000
|
-27.44%
|
|
Quant Infrastructure Fund
|
4.32
|
5.08%
|
17,150
|
0
|
0%
|
17,150
|
60.28%
|
10,700
|
100%
|
|
LIC MF Focused
|
12.00
|
8.23%
|
47,643
|
-6,000
|
-11.19%
|
53,643
|
0%
|
53,643
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
56.45
|
0.97%
|
224,075
|
-257,239
|
-53.45%
|
481,314
|
83.31%
|
262,564
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
6.17
|
2.92%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
-2.78%
|
|
Bank of India Balanced Advantage Fund
|
4.13
|
6.64%
|
16,390
|
0
|
0%
|
16,390
|
0%
|
16,390
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.52
|
2.50%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
5.56
|
8.57%
|
22,075
|
1,318
|
6.35%
|
20,757
|
0%
|
20,757
|
0%
|
|
Quant Focused fund
|
3.65
|
8.15%
|
14,500
|
0
|
0%
|
14,500
|
158.93%
|
5,600
|
100%
|
|
Bandhan Balanced Advantage Fund
|
125.64
|
4.82%
|
498,725
|
0
|
0%
|
498,725
|
0%
|
498,725
|
0%
|
|
Kotak Contra Fund
|
73.00
|
6.24%
|
289,785
|
0
|
0%
|
289,785
|
0%
|
289,785
|
0%
|
|
Kotak Arbitrage Fund
|
0.04
|
0.00%
|
152
|
-379,250
|
-99.96%
|
379,402
|
-69.01%
|
1,224,250
|
-61.98%
|
|
Kotak Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
252,027
|
0%
|
252,027
|
0%
|
|
Kotak Large Cap Fund
|
246.89
|
7.38%
|
980,000
|
20,000
|
2.08%
|
960,000
|
2.67%
|
935,000
|
3.89%
|
|
Navi Large & Midcap Fund
|
6.68
|
4.87%
|
26,500
|
4,073
|
18.16%
|
22,427
|
0%
|
22,427
|
0%
|
|
JM Focused Fund
|
4.81
|
10.62%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
51.59%
|
|
Kotak Equity Savings Fund
|
63.99
|
4.06%
|
254,000
|
-20,000
|
-7.30%
|
274,000
|
0%
|
274,000
|
-15.43%
|
|
Taurus Flexi Cap Fund
|
16.41
|
6.05%
|
65,203
|
2,853
|
4.58%
|
62,350
|
8.00%
|
57,732
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
138.56
|
4.03%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.61
|
2.59%
|
6,400
|
1,600
|
33.33%
|
4,800
|
6.67%
|
4,500
|
0%
|
|
Axis Multi Asset Allocation Fund
|
44.50
|
3.10%
|
176,653
|
0
|
0%
|
176,653
|
0%
|
176,653
|
0%
|
|
Edelweiss Equity Savings Fund
|
7.92
|
2.68%
|
31,423
|
2,260
|
7.75%
|
29,163
|
2.93%
|
28,333
|
3.80%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
37.79
|
5.54%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
104.36
|
1.90%
|
414,250
|
0
|
0%
|
414,250
|
0%
|
414,250
|
12.19%
|
|
Navi Large Cap Equity Fund
|
11.01
|
10.34%
|
43,710
|
0
|
0%
|
43,710
|
-4.09%
|
45,573
|
0%
|
|
IDBI Flexi Cap Fund
|
15.47
|
4.08%
|
61,400
|
0
|
0%
|
61,400
|
0%
|
61,400
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
25.19
|
5.55%
|
100,000
|
5,000
|
5.26%
|
95,000
|
0%
|
95,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
2,065.66
|
6.78%
|
8,199,489
|
-1,192,579
|
-12.70%
|
9,392,068
|
-3.34%
|
9,717,068
|
0%
|
|
HDFC Flexi Cap Fund
|
1,001.08
|
3.74%
|
3,973,710
|
0
|
0%
|
3,973,710
|
11.19%
|
3,573,710
|
0%
|
|
HDFC Focused Fund
|
50.39
|
6.01%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,165,000
|
0%
|
1,165,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
321.20
|
2.85%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.19
|
0.56%
|
759
|
0
|
0%
|
759
|
0%
|
759
|
0%
|
|
IDBI Hybrid Equity Fund
|
7.56
|
3.61%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-25%
|
|
PGIM India Arbitrage Fund
|
2.52
|
1.82%
|
10,000
|
-10,250
|
-50.62%
|
20,250
|
0%
|
20,250
|
0%
|
|
IDBI India Top 100 Equity Fund
|
44.24
|
8.08%
|
175,594
|
0
|
0%
|
175,594
|
2.42%
|
171,439
|
0%
|
|
Quant Large and Mid Cap Fund
|
1.81
|
6.62%
|
7,200
|
0
|
0%
|
7,200
|
2.86%
|
7,000
|
100%
|
|
PGIM India Large Cap Fund
|
23.40
|
6.48%
|
92,900
|
0
|
0%
|
92,900
|
0%
|
92,900
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
15.92
|
7.08%
|
63,206
|
2,328
|
3.82%
|
60,878
|
4.71%
|
58,141
|
4.27%
|
|
HDFC Multi - Asset Fund
|
34.70
|
2.93%
|
137,750
|
0
|
0%
|
137,750
|
0%
|
137,750
|
0%
|
|
Axis InnovationFund
|
97.08
|
3.78%
|
385,347
|
0
|
0%
|
385,347
|
0%
|
385,347
|
-8.33%
|
|
HDFC Large Cap Fund
|
1,409.46
|
6.55%
|
5,594,764
|
0
|
0%
|
5,594,764
|
9.81%
|
5,094,764
|
0%
|
|
JM ELSS Tax Saver Fund
|
2.46
|
3.76%
|
9,750
|
2,600
|
36.36%
|
7,150
|
0%
|
7,150
|
0%
|
|
PGIM India Equity Savings Fund
|
0.73
|
1.18%
|
2,900
|
0
|
0%
|
2,900
|
52.63%
|
1,900
|
0%
|
|
JM Arbitrage Fund
|
0.19
|
0.37%
|
750
|
750
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
120.85
|
3.70%
|
479,716
|
0
|
0%
|
479,716
|
0%
|
479,716
|
0%
|
|
HDFC Hybrid Equity Fund
|
957.32
|
5.06%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
|
HDFC BSE Sensex Index Fund
|
329.21
|
12.42%
|
1,307,946
|
6,890
|
0.53%
|
1,301,056
|
0.46%
|
1,295,045
|
2.35%
|
|
HDFC Nifty 50 Index Fund
|
422.07
|
10.68%
|
1,675,391
|
61,800
|
3.83%
|
1,613,591
|
0.14%
|
1,611,367
|
1.57%
|
|
HDFC Long Term Advantage Fund
|
131.00
|
9.59%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
Mirae Asset Focused Fund
|
466.17
|
6.07%
|
1,850,414
|
-258,391
|
-12.25%
|
2,108,805
|
-2.77%
|
2,168,805
|
0%
|
|
Navi ELSS Tax Saver Fund
|
3.84
|
5.60%
|
15,257
|
0
|
0%
|
15,257
|
0%
|
15,257
|
-2.18%
|
|
Axis Nifty 100 Index Fund
|
52.58
|
9.10%
|
208,699
|
1,928
|
0.93%
|
206,771
|
2.90%
|
200,945
|
3.80%
|
|
Groww Large Cap Fund
|
9.98
|
9.40%
|
39,633
|
0
|
0%
|
-
|
-%
|
44,133
|
-14.53%
|
|
Kotak Nifty 50 ETF
|
164.80
|
10.65%
|
654,180
|
17,486
|
2.75%
|
636,694
|
1.04%
|
630,137
|
2.55%
|
|
Axis Large Cap Fund
|
1,665.85
|
5.02%
|
6,612,500
|
362,500
|
5.80%
|
6,250,000
|
0%
|
6,250,000
|
0%
|
|
Kotak Nifty 50 Index Fund
|
10.11
|
10.62%
|
40,120
|
517
|
1.31%
|
39,603
|
6.63%
|
37,139
|
-7.19%
|
|
Franklin India NSE Nifty 50 Index Fund
|
50.28
|
10.68%
|
199,567
|
0
|
0%
|
199,567
|
0%
|
199,567
|
0%
|
|
LIC MF Value Fund
|
5.58
|
5.02%
|
22,152
|
0
|
0%
|
22,152
|
0%
|
22,152
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.51
|
1.50%
|
6,013
|
2,372
|
65.15%
|
3,641
|
6.40%
|
3,422
|
21.61%
|
|
Kotak Flexicap Fund
|
2,355.50
|
6.10%
|
9,350,000
|
0
|
0%
|
9,350,000
|
-1.58%
|
9,500,000
|
-1.04%
|
|
HDFC Nifty 50 ETF
|
118.79
|
10.64%
|
471,516
|
10,653
|
2.31%
|
460,863
|
-1.09%
|
465,951
|
0.89%
|
|
HDFC BSE Sensex ETF - Growth
|
12.76
|
12.37%
|
50,702
|
-488
|
-0.95%
|
51,190
|
1.88%
|
50,245
|
1.27%
|
|
Shriram Balanced Advantage Fund
|
2.37
|
4.94%
|
9,425
|
-1,553
|
-14.15%
|
10,978
|
25.79%
|
8,727
|
-24.83%
|
|
Bandhan Aggressive Hybrid Fund
|
13.28
|
2.26%
|
52,724
|
12,224
|
30.18%
|
40,500
|
0%
|
40,500
|
0%
|
|
IDBI Nifty 50 Index Fund
|
23.34
|
10.61%
|
92,630
|
-50
|
-0.05%
|
92,680
|
0.51%
|
92,206
|
-0.50%
|
|
Taurus Nifty 50 Index Fund
|
0.14
|
8.89%
|
556
|
0
|
0%
|
556
|
-4.96%
|
585
|
-5.80%
|
|
IDBI Equity Advantage Fund
|
19.65
|
3.61%
|
77,980
|
0
|
0%
|
77,980
|
0%
|
77,980
|
0%
|
|
Edelweiss Arbitrage Fund
|
54.54
|
0.88%
|
216,500
|
-490,250
|
-69.37%
|
706,750
|
-19.27%
|
875,500
|
-10.53%
|
|
ITI Value Fund
|
9.95
|
6.90%
|
39,500
|
-3,000
|
-7.06%
|
42,500
|
0%
|
42,500
|
100%
|
|
Kotak Focused Fund
|
148.46
|
6.77%
|
589,300
|
-13,500
|
-2.24%
|
602,800
|
0%
|
602,800
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
39.12
|
10.60%
|
155,298
|
1,709
|
1.11%
|
153,589
|
-0.18%
|
153,870
|
-0.31%
|
|
Bandhan Large & Mid Cap Fund
|
80.91
|
3.24%
|
321,152
|
52,510
|
19.55%
|
268,642
|
0%
|
268,642
|
0%
|
|
Kotak Debt Hybrid Fund
|
8.57
|
0.82%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
241.53
|
2.78%
|
958,750
|
-10,250
|
-1.06%
|
997,500
|
37.73%
|
1,189,750
|
1.32%
|
|
Kotak ELSS Tax Saver Fund
|
75.58
|
3.29%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
3.17
|
6.11%
|
12,585
|
-1,000
|
-7.36%
|
13,585
|
0%
|
13,585
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
54.33
|
0.89%
|
215,655
|
-100,000
|
-31.68%
|
315,655
|
-47.30%
|
598,955
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
1.84
|
10.67%
|
7,322
|
0
|
0%
|
7,336
|
-9.74%
|
8,128
|
0%
|
|
ITI Balanced Advantage Fund
|
11.86
|
5.05%
|
47,095
|
-46,500
|
-49.68%
|
93,595
|
25.64%
|
74,495
|
15.51%
|
|
Axis Focused Fund
|
755.73
|
3.72%
|
2,999,816
|
0
|
0%
|
2,999,816
|
0%
|
2,999,816
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
21.22
|
4.00%
|
84,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
-33.73%
|
|
Axis NIFTY 50 ETF
|
5.93
|
10.65%
|
23,558
|
1,133
|
5.05%
|
22,425
|
7.72%
|
20,817
|
10.39%
|
|
Bank of India Conservative Hybrid Fund
|
0.55
|
1.09%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
6.48
|
3.28%
|
25,719
|
0
|
0%
|
25,719
|
0%
|
25,719
|
0%
|
|
Navi Aggressive Hybrid Fund
|
5.62
|
5.08%
|
22,300
|
1,683
|
8.16%
|
20,617
|
0%
|
20,617
|
-5.02%
|
|
Navi Flexi Cap Fund
|
14.49
|
6.78%
|
57,500
|
5,958
|
11.56%
|
51,542
|
0%
|
51,542
|
0%
|
|
Groww Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
17.19
|
4.90%
|
68,250
|
0
|
0%
|
68,250
|
0%
|
68,250
|
-26.81%
|
|
Axis Children's Fund
|
26.89
|
3.83%
|
106,749
|
0
|
0%
|
106,749
|
0%
|
106,749
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
6.10
|
0.03%
|
24,196
|
0
|
0%
|
24,196
|
-62.31%
|
64,196
|
-92.21%
|
|
Axis Conservative Hybrid Fund
|
4.12
|
1.21%
|
16,357
|
0
|
0%
|
16,357
|
0%
|
16,357
|
0%
|
|
Mirae Asset Arbitrage Fund
|
8.44
|
2.20%
|
33,500
|
33,500
|
100%
|
0
|
-100%
|
45,750
|
0%
|
|
Bandhan Focused Fund
|
92.47
|
6.44%
|
367,069
|
-23,394
|
-5.99%
|
390,463
|
-3.25%
|
403,593
|
-7.68%
|
|
Edelweiss Large & Mid Cap Fund
|
31.58
|
3.09%
|
125,346
|
12,953
|
11.52%
|
112,393
|
0%
|
112,393
|
0%
|
|
JM Flexicap Fund
|
6.55
|
3.48%
|
26,016
|
0
|
0%
|
26,016
|
0%
|
26,016
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
67.97
|
10.64%
|
269,798
|
5,432
|
2.05%
|
264,366
|
2.32%
|
258,380
|
-3.01%
|
|
Bandhan Equity Savings Fund
|
2.67
|
4.33%
|
10,595
|
0
|
0%
|
10,595
|
0%
|
10,595
|
0%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
190,945
|
0%
|
190,945
|
0%
|
|
SBI Flexicap Fund
|
355.47
|
2.32%
|
1,411,000
|
478,000
|
51.23%
|
933,000
|
0%
|
933,000
|
0%
|
|
ICICI Prudential BSE Sensex ETF
|
16.60
|
12.38%
|
65,954
|
-607
|
-0.91%
|
66,561
|
1.01%
|
65,895
|
0.77%
|
|
Mirae Asset ELSS Tax Saver Fund
|
0.98
|
0.01%
|
3,876
|
0
|
0%
|
3,876
|
-94.37%
|
68,876
|
0%
|
|
ICICI Prudential Large Cap Fund
|
1,883.82
|
6.13%
|
7,477,690
|
-61,000
|
-0.81%
|
7,538,690
|
1.34%
|
7,438,690
|
0%
|
|
Groww Aggressive Hybrid Fund
|
1.65
|
4.80%
|
6,555
|
0
|
0%
|
-
|
-%
|
6,555
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
19.24
|
3.15%
|
76,360
|
5,922
|
8.41%
|
70,438
|
7.03%
|
65,809
|
10.95%
|
|
ICICI Prudential BSE Sensex Index Fund
|
43.28
|
12.38%
|
171,953
|
4,037
|
2.40%
|
167,916
|
3.77%
|
161,812
|
3.39%
|
|
Baroda BNP Paribas Equity Savings Fund
|
14.22
|
3.51%
|
56,440
|
0
|
0%
|
56,440
|
-34.71%
|
86,440
|
0%
|
|
Quant Flexi Cap Fund
|
2.75
|
8.02%
|
10,925
|
0
|
0%
|
10,925
|
180.13%
|
3,900
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
4.79
|
7.17%
|
19,026
|
-352
|
-1.82%
|
19,378
|
0.17%
|
19,345
|
0%
|
|
SBI Comma Fund
|
40.31
|
8.60%
|
160,000
|
0
|
0%
|
160,000
|
146.15%
|
65,000
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
316.95
|
10.66%
|
1,258,101
|
-55,116
|
-4.20%
|
1,313,217
|
7.43%
|
1,222,426
|
0.37%
|
|
Quant Aggressive Hybrid Fund
|
4.64
|
4.82%
|
18,400
|
0
|
0%
|
18,400
|
89.69%
|
9,700
|
100%
|
|
Quant Multi Cap Fund
|
88.93
|
7.48%
|
353,000
|
0
|
0%
|
353,000
|
285.37%
|
91,600
|
100%
|
|
Navi Nifty 50 Index Fund
|
12.80
|
10.68%
|
50,823
|
3,592
|
7.61%
|
47,231
|
-1.92%
|
48,156
|
100%
|
|
ICICI Pru Multicap Fund
|
172.18
|
2.66%
|
683,449
|
0
|
0%
|
683,449
|
0%
|
683,449
|
-6.82%
|
|
Navi Conservative Hybrid Fund
|
1.26
|
4.02%
|
5,012
|
0
|
0%
|
5,012
|
0%
|
5,012
|
0%
|
|
Axis Equity Savings Fund
|
63.84
|
6.51%
|
253,422
|
0
|
0%
|
253,422
|
0%
|
253,422
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
2.65
|
9.11%
|
10,510
|
-32
|
-0.30%
|
10,542
|
7.13%
|
9,840
|
3.62%
|
|
ICICI Prudential Nifty 50 Index Fund
|
230.63
|
10.67%
|
915,488
|
19,097
|
2.13%
|
896,391
|
1.60%
|
882,259
|
3.00%
|
|
ICICI Prudential Regular Savings Fund
|
1.98
|
0.06%
|
7,869
|
-69,141
|
-89.78%
|
257,010
|
-17.63%
|
177,010
|
39.37%
|
|
Axis Balanced Advantage Fund
|
63.32
|
4.11%
|
251,331
|
0
|
0%
|
251,331
|
0%
|
251,331
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
41.57
|
2.80%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Quant ELSS Tax Saver Fund
|
39.43
|
9.10%
|
156,500
|
0
|
0%
|
156,500
|
158.68%
|
60,500
|
100%
|
|
Axis Quant Fund
|
56.95
|
3.47%
|
226,058
|
0
|
0%
|
226,058
|
0%
|
226,058
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
342.20
|
3.41%
|
1,358,345
|
0
|
0%
|
1,358,345
|
0%
|
1,358,345
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
29.42
|
4.77%
|
116,798
|
-31,016
|
-20.98%
|
147,814
|
0%
|
147,814
|
-30.47%
|
|
SBI S&P BSE Sensex ETF
|
7,427.99
|
12.39%
|
29,511,300
|
626,124
|
2.17%
|
28,885,176
|
3.77%
|
27,835,541
|
3.79%
|
|
Bank of India Large Cap Fund
|
6.26
|
5.78%
|
24,839
|
1,239
|
5.25%
|
23,600
|
9.01%
|
21,650
|
28.87%
|
|
Bank of India Flexi Cap Fund
|
3.63
|
2.61%
|
14,400
|
3,700
|
34.58%
|
10,700
|
11.46%
|
9,600
|
0%
|
|
SBI Large Cap Fund
|
753.50
|
2.37%
|
2,990,981
|
0
|
0%
|
2,990,981
|
0%
|
2,990,981
|
0%
|
|
PGIM India Balanced Advantage Fund
|
40.43
|
3.51%
|
160,500
|
0
|
0%
|
160,500
|
0%
|
160,500
|
59.70%
|
|
SBI Infrastructure Fund
|
24.31
|
3.33%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
-23.72%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,507,009
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
2.91
|
9.10%
|
11,550
|
3,400
|
41.72%
|
8,150
|
0%
|
8,150
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
5.54
|
9.25%
|
22,000
|
7,500
|
51.72%
|
14,500
|
0%
|
14,500
|
0%
|
|
SBI Equity Opportunities Fund Series IV
|
0.69
|
2.58%
|
2,755
|
0
|
0%
|
2,755
|
0%
|
2,755
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
3.46
|
9.25%
|
13,750
|
4,250
|
44.74%
|
9,500
|
0%
|
9,500
|
0%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-798,000
|
-100%
|
798,000
|
-50.29%
|
1,605,250
|
-12.48%
|
|
SBI Equity Savings Fund
|
134.21
|
7.39%
|
532,719
|
0
|
0%
|
532,719
|
-2.98%
|
549,055
|
-1.37%
|
|
ICICI Prudential Business Cycle Fund
|
351.78
|
5.85%
|
1,396,360
|
-150,000
|
-9.70%
|
1,546,360
|
-4.63%
|
1,621,360
|
0%
|
|
SBI Nifty Index Fund
|
163.73
|
10.73%
|
649,922
|
27,271
|
4.38%
|
622,651
|
3.35%
|
602,485
|
0.94%
|
|
ICICI Prudential Equity Arbitrage Fund
|
365.98
|
2.38%
|
1,452,750
|
-405,250
|
-21.81%
|
1,858,000
|
-11.93%
|
2,109,750
|
-0.14%
|
|
ICICI Prudential Equity Savings Fund
|
80.54
|
2.02%
|
319,680
|
0
|
0%
|
319,680
|
0%
|
319,680
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
39.68
|
0.85%
|
157,500
|
-348,000
|
-68.84%
|
505,500
|
-42.54%
|
879,750
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.35
|
1.07%
|
5,346
|
332
|
6.62%
|
5,014
|
3.27%
|
4,855
|
10.95%
|
|
ICICI Prudential Balanced Advantage Fund
|
1,877.78
|
5.25%
|
7,453,715
|
-316,750
|
-4.08%
|
7,770,465
|
-17.91%
|
9,466,098
|
0%
|
|
SBI Large & Midcap Fund
|
98.25
|
1.91%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund
|
110.22
|
0.89%
|
437,500
|
-212,500
|
-32.69%
|
650,000
|
-35.48%
|
1,007,500
|
0%
|
|
HDFC Equity Savings Fund
|
106.44
|
4.31%
|
422,500
|
-25,000
|
-5.59%
|
447,500
|
0%
|
447,500
|
-5.09%
|
|
SBI Nifty 50 ETF
|
12,775.93
|
10.66%
|
50,713,219
|
527,751
|
1.05%
|
50,185,468
|
2.24%
|
49,087,903
|
1.78%
|
|
SBI S&P BSE 100 ETF
|
0.57
|
9.09%
|
2,276
|
-23
|
-1.00%
|
2,299
|
0.17%
|
2,295
|
0.17%
|
|
HDFC ELSS Tax saver
|
438.22
|
4.68%
|
1,739,500
|
0
|
0%
|
1,739,500
|
0%
|
1,739,500
|
0%
|
|
HSBC Large Cap Fund
|
56.68
|
7.26%
|
225,000
|
25,000
|
12.50%
|
200,000
|
0%
|
200,000
|
-20%
|
|
HSBC Flexi Cap Fund
|
13.86
|
3.44%
|
55,000
|
5,000
|
10%
|
50,000
|
0%
|
50,000
|
-23.08%
|
|
HSBC Conservative Hybrid Fund
|
1.01
|
1.17%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
3.78
|
3.37%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
9.45
|
4.68%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
|
HSBC Equity Hybrid Fund
|
22.67
|
4.49%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-10%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,000
|
0%
|
|
Sundaram Value Fund Series X
|
3.76
|
4.05%
|
14,937
|
11,037
|
283%
|
3,900
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
156.19
|
4.89%
|
620,000
|
50,000
|
8.77%
|
570,000
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
3.33
|
2.84%
|
13,225
|
0
|
0%
|
13,225
|
100%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
25.19
|
2.75%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
10.08
|
6.23%
|
40,000
|
7,000
|
21.21%
|
33,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
445.09
|
3.97%
|
1,766,765
|
-125,000
|
-6.61%
|
1,891,765
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
3.65
|
1.93%
|
14,500
|
0
|
0%
|
14,500
|
100%
|
-
|
-%
|
|
ICICI Prudential Focused Equity Fund
|
125.96
|
5.58%
|
500,000
|
50,000
|
11.11%
|
450,000
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
1.89
|
6.81%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
60.71
|
7.40%
|
241,000
|
26,000
|
12.09%
|
215,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund
|
138.56
|
1.16%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Value Fund
|
21.74
|
4.00%
|
86,299
|
86,299
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund
|
0.13
|
0.40%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
219.76
|
5.01%
|
872,317
|
872,317
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Large Cap Fund
|
1.01
|
2.00%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
269.56
|
1.55%
|
1,070,001
|
1,070,001
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
21.16
|
1.89%
|
84,000
|
84,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty 50 Index Fund
|
0.31
|
10.60%
|
1,215
|
-44
|
-3.49%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
7.90
|
2.02%
|
31,376
|
-5,836
|
-15.68%
|
-
|
-%
|
-
|
-%
|