|
HSBC Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Large & Mid Cap Fund
|
5.06
|
0.87%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-57.14%
|
|
HDFC BSE Sensex Index Fund
|
27.32
|
2.03%
|
161,901
|
4,567
|
2.90%
|
157,334
|
4.84%
|
150,071
|
6.79%
|
|
HDFC Nifty 50 Index Fund
|
28.46
|
1.76%
|
168,654
|
445
|
0.26%
|
168,209
|
4.87%
|
160,401
|
5.11%
|
|
HDFC Nifty 50 ETF
|
7.38
|
1.75%
|
43,711
|
-29
|
-0.07%
|
43,740
|
1.31%
|
43,174
|
2.72%
|
|
HDFC BSE Sensex ETF - Growth
|
1.99
|
2.03%
|
11,781
|
189
|
1.63%
|
11,592
|
2.19%
|
11,344
|
2.90%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.16
|
0.75%
|
937
|
-64
|
-6.39%
|
1,001
|
6.15%
|
943
|
2.17%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,800
|
9.39%
|
|
Canara Robeco Large Cap Fund
|
8.71
|
1.63%
|
51,600
|
-5,000
|
-8.83%
|
56,600
|
25.50%
|
45,100
|
9.73%
|
|
Sundaram Consumption Fund
|
54.84
|
3.69%
|
325,000
|
-7,500
|
-2.26%
|
332,500
|
0%
|
332,500
|
-3.90%
|
|
Sundaram Value Fund
|
19.89
|
0.96%
|
117,848
|
0
|
0%
|
117,848
|
0%
|
117,848
|
-13.95%
|
|
Sundaram Equity Fund
|
5.56
|
1.03%
|
32,977
|
-4,305
|
-11.55%
|
37,282
|
0%
|
37,282
|
-24.52%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
22.24
|
2.24%
|
131,800
|
-15,000
|
-10.22%
|
146,800
|
15.77%
|
126,800
|
13.42%
|
|
Canara Robeco Equity Hybrid Fund
|
39.67
|
1.30%
|
235,100
|
-15,000
|
-6.00%
|
250,100
|
10.47%
|
226,400
|
3.66%
|
|
Canara Robeco Consumer Trends Fund
|
14.88
|
4.00%
|
88,175
|
0
|
0%
|
88,175
|
20.50%
|
73,175
|
69.48%
|
|
Canara Robeco Flexi Cap Fund
|
37.88
|
1.80%
|
224,500
|
-15,000
|
-6.26%
|
239,500
|
13.56%
|
210,900
|
15.31%
|
|
Sundaram Equity Savings Fund
|
0.51
|
0.48%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund
|
3.72
|
1.52%
|
22,038
|
0
|
0%
|
22,038
|
0%
|
22,038
|
0%
|
|
Invesco India Arbitrage Fund
|
1.82
|
0.35%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Union Flexi Cap Fund
|
4.57
|
1.41%
|
27,106
|
0
|
0%
|
27,106
|
0%
|
27,106
|
0%
|
|
DSP ELSS Tax Saver Fund
|
49.88
|
0.86%
|
295,582
|
-103,260
|
-25.89%
|
398,842
|
-27.90%
|
553,204
|
0%
|
|
IDBI India Top 100 Equity Fund
|
7.78
|
2.28%
|
46,094
|
-1,691
|
-3.54%
|
47,785
|
0%
|
47,785
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.16
|
1.01%
|
967
|
215
|
28.59%
|
752
|
1.08%
|
744
|
0%
|
|
DSP Arbitrage Fund
|
0.51
|
0.04%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
2.83
|
1.81%
|
16,787
|
384
|
2.34%
|
16,403
|
0.34%
|
16,348
|
67.59%
|
|
Union Balanced Advantage Fund
|
6.75
|
1.48%
|
39,985
|
200
|
0.50%
|
39,785
|
0%
|
39,785
|
2.63%
|
|
LIC MF Dividend Yield Fund
|
0.89
|
1.13%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
|
PGIM India Equity Savings Fund
|
0.34
|
0.91%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.53
|
2.40%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
DSP India TIGER Fund
|
4.15
|
0.54%
|
24,591
|
-9,253
|
-27.34%
|
33,844
|
-34.37%
|
51,571
|
0%
|
|
360 ONE Focused Fund
|
19.34
|
2.30%
|
114,616
|
0
|
0%
|
114,616
|
-14.26%
|
133,673
|
0%
|
|
DSP Quant Fund
|
6.86
|
2.89%
|
40,653
|
1,270
|
3.22%
|
39,383
|
1.57%
|
38,775
|
49.40%
|
|
Mirae Asset Large Cap Fund
|
109.01
|
0.67%
|
645,997
|
0
|
0%
|
645,997
|
8660.47%
|
7,374
|
0%
|
|
Franklin India Opportunities Fund
|
12.32
|
2.63%
|
73,037
|
0
|
0%
|
73,037
|
0%
|
73,037
|
0%
|
|
IDBI Nifty 50 Index Fund
|
3.42
|
1.75%
|
20,251
|
-181
|
-0.89%
|
20,432
|
0.60%
|
20,310
|
0.45%
|
|
DSP Dynamic Asset Allocation Fund
|
31.47
|
2.35%
|
186,485
|
0
|
0%
|
186,485
|
26.49%
|
147,432
|
-8.89%
|
|
LIC MF Value Fund
|
1.69
|
1.73%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.03
|
1.75%
|
191
|
-2
|
-1.04%
|
193
|
0%
|
193
|
0%
|
|
DSP Equity Savings Fund
|
4.40
|
1.01%
|
26,067
|
0
|
0%
|
26,067
|
0%
|
26,067
|
-29.75%
|
|
IDBI Flexi Cap Fund
|
1.76
|
0.65%
|
10,457
|
0
|
0%
|
10,457
|
0%
|
10,457
|
0%
|
|
LIC MF Focused
|
5.80
|
3.85%
|
34,399
|
0
|
0%
|
34,399
|
0%
|
34,399
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.05
|
2.05%
|
12,126
|
2,170
|
21.80%
|
9,956
|
2.64%
|
9,700
|
2.79%
|
|
IDBI Hybrid Equity Fund
|
2.02
|
0.92%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.99
|
0.70%
|
17,700
|
0
|
0%
|
17,700
|
0%
|
17,700
|
-69.11%
|
|
PGIM India Large Cap Fund
|
9.94
|
3.53%
|
58,900
|
0
|
0%
|
58,900
|
20.20%
|
49,000
|
-36.36%
|
|
Union Large & Midcap Fund
|
1.72
|
0.87%
|
10,217
|
0
|
0%
|
10,217
|
0%
|
10,217
|
-47.40%
|
|
DSP Aggressive Hybrid Fund
|
63.89
|
1.13%
|
378,610
|
-49,426
|
-11.55%
|
428,036
|
0%
|
428,036
|
-24.03%
|
|
DSP Flexi Cap Fund
|
52.78
|
1.55%
|
312,758
|
0
|
0%
|
312,758
|
0%
|
312,758
|
-25.74%
|
|
Union Largecap Fund
|
2.80
|
1.60%
|
16,588
|
0
|
0%
|
16,588
|
0%
|
16,588
|
0%
|
|
DSP Nifty 50 Index Fund
|
1.01
|
1.72%
|
6,014
|
-1,260
|
-17.32%
|
7,274
|
15.86%
|
6,278
|
24.54%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
5.48
|
0.97%
|
32,500
|
0
|
0%
|
32,500
|
-27.78%
|
45,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
3.05
|
0.09%
|
18,080
|
0
|
0%
|
18,080
|
0%
|
18,080
|
0%
|
|
IDBI Equity Advantage Fund
|
26.62
|
5.61%
|
157,773
|
-1,634
|
-1.03%
|
159,407
|
0%
|
159,407
|
0%
|
|
Union Equity Savings Fund
|
1.15
|
0.65%
|
6,834
|
-395
|
-5.46%
|
7,229
|
0%
|
7,229
|
-8.35%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,500
|
0%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-58.33%
|
|
HSBC Large Cap Fund
|
10.97
|
1.88%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-48%
|
|
SBI Equity Minimum Variance Fund
|
0.38
|
0.80%
|
2,251
|
-18
|
-0.79%
|
2,269
|
0.44%
|
2,259
|
0.27%
|
|
ICICI Prudential BSE Sensex ETF
|
0.60
|
2.00%
|
3,547
|
-96
|
-2.64%
|
3,643
|
0.66%
|
3,619
|
5.60%
|
|
Kotak BSE Sensex ETF
|
0.26
|
2.03%
|
1,528
|
0
|
0%
|
1,528
|
0.92%
|
1,514
|
-2.82%
|
|
Tata Retirement Savings Progressive Fund
|
0
|
-%
|
0
|
-46,000
|
-100%
|
46,000
|
0%
|
46,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
0%
|
2,600
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
4.65
|
1.78%
|
27,578
|
-11,013
|
-28.54%
|
38,591
|
-12.24%
|
43,971
|
-8.81%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
3.13
|
0.79%
|
18,520
|
0
|
0%
|
18,520
|
-25.92%
|
25,000
|
0%
|
|
JM Focused Fund
|
3.67
|
7.80%
|
21,720
|
0
|
0%
|
21,720
|
0%
|
21,720
|
-10.17%
|
|
Kotak Equity Savings Fund
|
6.73
|
0.48%
|
39,865
|
-22,900
|
-36.49%
|
62,765
|
-44.83%
|
113,765
|
-16.60%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
4.12
|
3.71%
|
24,408
|
9,021
|
58.63%
|
15,387
|
11.80%
|
13,763
|
43.08%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.26
|
1.98%
|
1,558
|
-62
|
-3.83%
|
1,620
|
0%
|
1,620
|
0%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.07
|
3.11%
|
6,360
|
0
|
0%
|
6,360
|
-12.40%
|
7,260
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Flexi Cap Fund
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
0%
|
135,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
16.31
|
3.11%
|
96,670
|
0
|
0%
|
96,670
|
-7.93%
|
105,000
|
0%
|
|
SBI Dynamic Asset Allocation Fund
|
5.48
|
0.95%
|
32,487
|
0
|
0%
|
32,487
|
0%
|
32,487
|
0%
|
|
ICICI Prudential FMCG Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,107
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.04
|
0.33%
|
250
|
-180
|
-41.86%
|
430
|
-24.83%
|
572
|
0%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
-66.67%
|
|
Shriram Balanced Advantage Fund
|
0.29
|
0.69%
|
1,711
|
0
|
0%
|
1,711
|
0%
|
1,711
|
-71.05%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.15
|
5.86%
|
898
|
-28
|
-3.02%
|
926
|
0%
|
926
|
-2.11%
|
|
Edelweiss ELSS Tax saver Fund
|
2.17
|
1.96%
|
12,841
|
0
|
0%
|
12,841
|
0%
|
12,841
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.71
|
1.74%
|
4,211
|
-29
|
-0.68%
|
4,240
|
10.45%
|
3,839
|
5.96%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.11
|
0.74%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.66
|
1.33%
|
33,520
|
0
|
0%
|
33,520
|
-16.20%
|
40,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
21.64
|
1.42%
|
128,250
|
0
|
0%
|
128,250
|
0%
|
128,250
|
0%
|
|
Tata Infrastructure Fund
|
13.67
|
3.43%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Ethical Fund
|
10.80
|
1.97%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
-60.98%
|
|
Tata Large Cap Fund
|
11.64
|
1.72%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
-25%
|
|
Bank of India Balanced Advantage Fund
|
1.87
|
1.96%
|
11,111
|
0
|
0%
|
11,111
|
-7.41%
|
12,000
|
0%
|
|
Tata Arbitrage Fund
|
12.55
|
0.61%
|
74,400
|
74,400
|
100%
|
0
|
-100%
|
16,800
|
-68.89%
|
|
ICICI Prudential Large Cap Fund
|
437.07
|
1.91%
|
2,590,105
|
-225,393
|
-8.01%
|
2,815,498
|
29.05%
|
2,181,635
|
7.36%
|
|
Nippon India Vision Large & Mid Cap Fund
|
26.82
|
1.24%
|
158,941
|
0
|
0%
|
158,941
|
0%
|
158,941
|
0%
|
|
Nippon India Value Fund
|
12.11
|
0.46%
|
71,779
|
0
|
0%
|
71,779
|
0%
|
71,779
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.78
|
1.70%
|
16,502
|
-785
|
-4.54%
|
17,287
|
-5.48%
|
18,290
|
0%
|
|
Navi Large Cap Equity Fund
|
0.83
|
1.03%
|
4,900
|
-450
|
-8.41%
|
5,350
|
0%
|
5,350
|
100%
|
|
SBI Nifty Index Fund
|
15.61
|
1.72%
|
92,481
|
2,104
|
2.33%
|
90,377
|
6.55%
|
84,824
|
10.87%
|
|
Nippon India ETF BSE Sensex
|
0.44
|
2.03%
|
2,612
|
82
|
3.24%
|
2,530
|
-1.59%
|
2,571
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.56
|
1.21%
|
3,339
|
203
|
6.47%
|
3,136
|
10.85%
|
2,829
|
11.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.59
|
1.27%
|
3,472
|
-342
|
-8.97%
|
3,814
|
-39.81%
|
6,337
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
8.15
|
4.54%
|
48,300
|
0
|
0%
|
48,300
|
0%
|
48,300
|
0%
|
|
Nippon India ETF Consumption
|
0.97
|
7.57%
|
5,741
|
171
|
3.07%
|
5,570
|
5.05%
|
5,302
|
0.02%
|
|
Navi Conservative Hybrid Fund
|
0.13
|
0.39%
|
796
|
0
|
0%
|
796
|
0%
|
796
|
100%
|
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
1.49%
|
1,101
|
0
|
0%
|
1,101
|
4.86%
|
1,050
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
16.87
|
3.57%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.95
|
5.05%
|
5,629
|
-6
|
-0.11%
|
5,635
|
1.20%
|
5,568
|
3.24%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.81
|
4.91%
|
4,811
|
-24
|
-0.50%
|
4,835
|
0%
|
4,835
|
0%
|
|
Axis Multi Asset Allocation Fund
|
4.89
|
1.40%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
33.07
|
2.98%
|
196,000
|
-29,000
|
-12.89%
|
225,000
|
-2.17%
|
230,000
|
-48.89%
|
|
Tata Balanced Advantage Fund
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
0%
|
51,000
|
0%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund
|
30.95
|
7.34%
|
183,425
|
0
|
0%
|
183,425
|
26.08%
|
145,482
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.95
|
1.56%
|
17,471
|
4,244
|
32.09%
|
13,227
|
0%
|
13,227
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
17.72
|
1.24%
|
105,000
|
0
|
0%
|
105,000
|
16.67%
|
90,000
|
-28%
|
|
JM Aggressive Hybrid Fund
|
0.15
|
2.38%
|
875
|
0
|
0%
|
875
|
-75%
|
3,500
|
0%
|
|
JM Large Cap Fund
|
5.79
|
1.13%
|
34,325
|
-6,660
|
-16.25%
|
40,985
|
-40.24%
|
68,585
|
11.91%
|
|
Tata India Consumer Fund
|
45.56
|
4.03%
|
270,000
|
-36,000
|
-11.76%
|
306,000
|
0%
|
306,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
24.18
|
2.06%
|
143,298
|
0
|
0%
|
143,298
|
0%
|
143,298
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.24
|
0.45%
|
1,394
|
-106
|
-7.07%
|
1,500
|
0%
|
1,500
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
47.36
|
1.75%
|
280,649
|
-29,718
|
-9.58%
|
310,367
|
-11.93%
|
352,410
|
-1.91%
|
|
Shriram Flexi Cap Fund
|
0.48
|
0.89%
|
2,857
|
0
|
0%
|
2,857
|
110.07%
|
1,360
|
0%
|
|
Kotak Arbitrage Fund
|
101.40
|
0.64%
|
600,900
|
600,900
|
100%
|
0
|
-100%
|
65,400
|
-76.51%
|
|
Kotak Large Cap Fund
|
16.87
|
1.12%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-37.50%
|
|
ICICI Prudential Balanced Advantage Fund
|
137.41
|
0.54%
|
814,287
|
-635,914
|
-43.85%
|
1,450,201
|
74.72%
|
830,000
|
36.48%
|
|
SBI Nifty 50 ETF
|
1,186.94
|
1.75%
|
7,033,929
|
115,987
|
1.68%
|
6,917,942
|
1.89%
|
6,789,591
|
1.44%
|
|
Nippon India ETF Nifty 100
|
0.09
|
1.49%
|
558
|
-11
|
-1.93%
|
569
|
0%
|
569
|
0%
|
|
Edelweiss Arbitrage Fund
|
7.54
|
0.20%
|
44,700
|
44,700
|
100%
|
0
|
-100%
|
14,400
|
-68%
|
|
Axis NIFTY 50 ETF
|
0.27
|
1.75%
|
1,627
|
934
|
134.78%
|
693
|
0.43%
|
690
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
23.42
|
1.74%
|
138,763
|
-2,248
|
-1.59%
|
141,011
|
-28.18%
|
196,343
|
2.40%
|
|
Tata BSE Sensex Index Fund
|
0.48
|
1.96%
|
2,850
|
-347
|
-10.85%
|
3,197
|
8.74%
|
2,940
|
6.75%
|
|
Navi Flexi Cap Fund
|
0.53
|
0.30%
|
3,140
|
0
|
0%
|
3,140
|
-79.46%
|
15,288
|
24.24%
|
|
BNP Paribas Multi Cap Fund
|
13.08
|
2.39%
|
77,500
|
0
|
0%
|
77,500
|
-19.52%
|
96,300
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
10.72
|
1.37%
|
63,520
|
0
|
0%
|
63,520
|
-9.26%
|
70,000
|
0%
|
|
Navi 3 in 1 Fund
|
0.13
|
0.85%
|
797
|
0
|
0%
|
797
|
0%
|
797
|
100%
|
|
SBI Consumption Opportunities Fund
|
24.64
|
4.55%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
667,454
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
3.72
|
1.75%
|
22,024
|
-4,384
|
-16.60%
|
26,408
|
4.16%
|
25,353
|
15.41%
|
|
Nippon India Index Fund BSE Sensex Plan
|
1.69
|
1.99%
|
9,994
|
-273
|
-2.66%
|
10,267
|
7.43%
|
9,557
|
14.67%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
-18.52%
|
13,500
|
-10%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
1.53%
|
328
|
-2
|
-0.61%
|
330
|
-1.20%
|
334
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,185
|
39.44%
|
|
Nippon India Consumption Fund
|
3.37
|
4.03%
|
20,000
|
0
|
0%
|
20,000
|
-33.33%
|
30,000
|
50%
|
|
Nippon India Conservative Hybrid Fund
|
1.70
|
0.18%
|
10,047
|
363
|
3.75%
|
9,684
|
-2.63%
|
9,946
|
-21.13%
|
|
ICICI Prudential BSE Sensex Index Fund
|
2.54
|
2.00%
|
15,080
|
185
|
1.24%
|
14,895
|
11.15%
|
13,401
|
12.33%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
0.37
|
1.44%
|
2,164
|
0
|
0%
|
2,164
|
0%
|
2,164
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,610
|
23.66%
|
|
Tata Nifty 50 ETF
|
2.57
|
1.81%
|
15,252
|
896
|
6.24%
|
14,356
|
2.81%
|
13,964
|
1.63%
|
|
Navi Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-615
|
-100%
|
615
|
-92.56%
|
8,268
|
56.44%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 50 Index Fund
|
16.35
|
1.77%
|
96,916
|
2,004
|
2.11%
|
94,912
|
4.71%
|
90,644
|
7.00%
|
|
ICICI Prudential Regular Savings Fund
|
13.55
|
0.85%
|
80,307
|
0
|
0%
|
80,307
|
0%
|
80,307
|
0%
|
|
Axis Nifty 100 Index Fund
|
5.10
|
1.48%
|
30,245
|
295
|
0.98%
|
29,950
|
3.71%
|
28,878
|
0.81%
|
|
Quantum Nifty 50 ETF
|
0.12
|
1.75%
|
696
|
-4
|
-0.57%
|
700
|
0%
|
700
|
0%
|
|
Axis Large Cap Fund
|
438.74
|
3.02%
|
2,600,000
|
0
|
0%
|
2,600,000
|
-2.99%
|
2,680,000
|
0%
|
|
Motilal Oswal Flexicap Fund
|
337.49
|
3.20%
|
2,000,000
|
-400,000
|
-16.67%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
SBI S&P BSE Sensex ETF
|
540.77
|
2.03%
|
3,204,849
|
175,299
|
5.79%
|
3,029,550
|
2.34%
|
2,960,366
|
0.23%
|
|
JM Flexicap Fund
|
6.59
|
5.27%
|
39,048
|
0
|
0%
|
39,048
|
0%
|
39,048
|
-19.76%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.91
|
0.11%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,400
|
-88.91%
|
|
Nippon India Balanced Advantage Fund
|
13.50
|
0.49%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
BNP Paribas Dynamic Equity Fund
|
2.02
|
1.99%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Kotak Nifty 50 ETF
|
18.06
|
1.75%
|
107,020
|
-3,260
|
-2.96%
|
110,280
|
0.26%
|
109,993
|
1.34%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
|
Axis Flexi Cap Fund
|
185.62
|
3.11%
|
1,100,000
|
-100,000
|
-8.33%
|
1,200,000
|
-10.45%
|
1,340,000
|
0%
|
|
SBI Equity Savings Fund
|
21.38
|
1.59%
|
126,709
|
-4,263
|
-3.25%
|
130,972
|
-3.04%
|
135,079
|
-3.38%
|
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
-60%
|
|
Kotak Balanced Advantage Fund
|
23.46
|
0.62%
|
139,024
|
-34,900
|
-20.07%
|
173,924
|
-1.70%
|
176,924
|
-11.94%
|
|
Axis Focused Fund
|
334.50
|
3.22%
|
1,982,300
|
0
|
0%
|
1,982,300
|
-7.73%
|
2,148,300
|
10.89%
|
|
LIC MF Sensex Index Fund
|
0.46
|
1.98%
|
2,712
|
-53
|
-1.92%
|
2,765
|
1.65%
|
2,720
|
9.77%
|
|
LIC MF Large Cap Fund
|
5.91
|
1.76%
|
35,000
|
1,700
|
5.11%
|
33,300
|
0%
|
33,300
|
0%
|
|
LIC MF Flexi Cap Fund
|
4.08
|
1.47%
|
24,200
|
0
|
0%
|
24,200
|
0%
|
24,200
|
-7.63%
|
|
LIC MF Childrens Fund
|
0.07
|
0.62%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
1.87%
|
120
|
0
|
0%
|
120
|
0%
|
120
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.75
|
0.42%
|
4,434
|
0
|
0%
|
4,434
|
0%
|
4,434
|
16.68%
|
|
UTI Nifty 50 Index Fund
|
41.43
|
1.75%
|
245,520
|
2,610
|
1.07%
|
242,910
|
5.31%
|
230,666
|
5.76%
|
|
UTI Large Cap Fund
|
119.98
|
2.04%
|
711,000
|
0
|
0%
|
711,000
|
0%
|
711,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
12.76
|
0.11%
|
75,600
|
75,600
|
100%
|
0
|
-100%
|
392,400
|
-54.46%
|
|
Axis Balanced Advantage Fund
|
18.30
|
1.18%
|
108,453
|
0
|
0%
|
108,453
|
-71.07%
|
374,853
|
-3.40%
|
|
SBI Arbitrage Opportunities Fund
|
22.73
|
0.45%
|
134,700
|
-239,100
|
-63.96%
|
373,800
|
-29.12%
|
527,400
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.20
|
1.78%
|
1,168
|
0
|
0%
|
1,168
|
0%
|
1,168
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,200
|
100%
|
|
Bandhan Nifty 50 Index Fund
|
3.60
|
1.73%
|
21,343
|
-158
|
-0.73%
|
21,501
|
2.86%
|
20,904
|
0.45%
|
|
Bandhan Flexi Cap Fund
|
70.90
|
1.56%
|
420,155
|
-27,698
|
-6.18%
|
447,853
|
-18.49%
|
549,469
|
-35.56%
|
|
Bandhan Large Cap Fund
|
4.22
|
0.96%
|
25,020
|
20,103
|
408.85%
|
4,917
|
-76.95%
|
21,330
|
-44.44%
|
|
UTI Nifty 50 ETF
|
289.23
|
1.75%
|
1,713,985
|
29,153
|
1.73%
|
1,684,832
|
2.04%
|
1,651,174
|
0.15%
|
|
UTI BSE Sensex ETF
|
152.88
|
2.03%
|
906,056
|
57,203
|
6.74%
|
848,853
|
2.79%
|
825,844
|
0.04%
|
|
Groww Aggressive Hybrid Fund
|
0.08
|
0.26%
|
465
|
-1,000
|
-68.26%
|
1,465
|
0%
|
1,465
|
0%
|
|
Axis Equity Savings Fund
|
0.27
|
0.04%
|
1,600
|
0
|
0%
|
1,600
|
-98.75%
|
127,700
|
0%
|
|
Bandhan Focused Fund
|
12.28
|
0.97%
|
72,769
|
65,884
|
956.92%
|
6,885
|
-88.53%
|
60,000
|
-10.00%
|
|
LIC MF Aggressive Hybrid Fund
|
5.00
|
1.33%
|
29,650
|
0
|
0%
|
29,650
|
0%
|
29,650
|
-6.32%
|
|
LIC MF ELSS
|
2.53
|
1.05%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.22
|
1.22%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
|
UTI India Consumer Fund
|
13.67
|
5.53%
|
81,000
|
-1,000
|
-1.22%
|
82,000
|
9.33%
|
75,000
|
-1.96%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
-85.61%
|
|
Bandhan Balanced Advantage Fund
|
1.69
|
0.19%
|
10,000
|
0
|
0%
|
10,000
|
-86.67%
|
75,000
|
-16.67%
|
|
Franklin India NSE Nifty 50 Index Fund
|
5.46
|
1.76%
|
32,384
|
0
|
0%
|
32,384
|
-0.94%
|
32,690
|
4.76%
|
|
LIC MF Nifty 50 ETF
|
8.19
|
1.73%
|
48,541
|
-839
|
-1.70%
|
49,380
|
0.13%
|
49,315
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
13.52
|
0.31%
|
80,100
|
80,100
|
100%
|
0
|
-100%
|
2,400
|
-88.89%
|
|
Groww ELSS Tax Saver Fund
|
1.01
|
1.33%
|
6,000
|
-6,200
|
-50.82%
|
12,200
|
0%
|
12,200
|
0%
|
|
Tata Nifty 50 Index Fund
|
0.81
|
1.72%
|
4,804
|
0
|
0%
|
4,804
|
9.16%
|
4,401
|
-0.02%
|
|
Taurus Infrastructure Fund
|
0.11
|
3.22%
|
667
|
0
|
0%
|
667
|
0%
|
667
|
0%
|
|
Bandhan Arbitrage Fund
|
9.82
|
0.12%
|
58,200
|
52,500
|
921.05%
|
5,700
|
-98.41%
|
357,600
|
-56.91%
|
|
Taurus Flexi Cap Fund
|
4.98
|
2.68%
|
29,499
|
0
|
0%
|
29,499
|
-22.98%
|
38,299
|
0%
|
|
Taurus Largecap Equity Fund
|
0.45
|
2.02%
|
2,688
|
0
|
0%
|
2,688
|
-31.74%
|
3,938
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.14
|
1.93%
|
6,730
|
0
|
0%
|
6,730
|
-20.64%
|
8,480
|
0%
|
|
Groww Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
0%
|
|
LIC MF BSE Sensex ETF
|
7.63
|
2.05%
|
45,208
|
9
|
0.02%
|
45,199
|
-2.22%
|
46,227
|
0%
|
|
LIC MF Nifty 100 ETF
|
4.45
|
1.53%
|
26,389
|
0
|
0%
|
26,389
|
1.21%
|
26,073
|
0%
|
|
Taurus Ethical Fund
|
0.44
|
1.15%
|
2,630
|
0
|
0%
|
2,630
|
-45.55%
|
4,830
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
0.41
|
1.72%
|
2,415
|
-68
|
-2.74%
|
2,483
|
1.39%
|
2,449
|
3.20%
|
|
UTI Arbitrage Fund
|
0.35
|
0.01%
|
2,100
|
2,100
|
100%
|
0
|
-100%
|
244,800
|
-19.53%
|
|
L&T Conservative Hybrid Fund
|
0.14
|
0.43%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
0%
|
|
L&T Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,200
|
0%
|
|
HSBC Equity Savings Fund
|
0.51
|
0.65%
|
3,040
|
-1,610
|
-34.62%
|
4,650
|
0%
|
4,650
|
0%
|
|
HSBC Balanced Advantage Fund
|
5.23
|
0.81%
|
31,000
|
0
|
0%
|
31,000
|
-56.46%
|
71,200
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
23.51
|
0.40%
|
139,300
|
0
|
0%
|
139,300
|
0%
|
139,300
|
0%
|
|
L&T India Large Cap Fund
|
5.32
|
1.04%
|
31,500
|
-3,100
|
-8.96%
|
34,600
|
-29.96%
|
49,400
|
0%
|
|
HSBC ELSS Tax saver Fund
|
45.46
|
1.60%
|
269,400
|
0
|
0%
|
269,400
|
0%
|
269,400
|
0%
|
|
L&T Flexicap Fund
|
42.02
|
1.92%
|
249,000
|
0
|
0%
|
249,000
|
0%
|
249,000
|
0%
|
|
HSBC Nifty 50 Index Fund
|
0.56
|
1.74%
|
3,315
|
99
|
3.08%
|
3,216
|
10.74%
|
2,904
|
100%
|
|
HSBC Arbitrage Fund
|
0.20
|
0.03%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
16.87
|
0.22%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
0
|
-%
|
0
|
-244,933
|
-100%
|
244,933
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
1.80
|
1.02%
|
10,651
|
10,651
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
10.99
|
0.82%
|
65,152
|
65,152
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
1.06
|
1.20%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|