Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.21
|
0.95%
|
1,218
|
0
|
0%
|
1,218
|
-20.86%
|
1,539
|
-3.15%
|
HSBC Equity Hybrid Fund
|
12.80
|
2.00%
|
75,000
|
0
|
0%
|
75,000
|
-25%
|
100,000
|
0%
|
Sundaram Consumption Fund
|
63.98
|
3.13%
|
375,000
|
-5,000
|
-1.32%
|
380,000
|
0%
|
380,000
|
0%
|
Sundaram Select Focus
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Value Fund
|
24.63
|
0.94%
|
144,363
|
0
|
0%
|
144,363
|
20.40%
|
119,904
|
100%
|
Sundaram Equity Fund
|
8.72
|
1.77%
|
51,132
|
6,058
|
13.44%
|
45,074
|
0%
|
45,074
|
100%
|
ITI Multi Cap Fund
|
0.35
|
0.53%
|
2,053
|
0
|
0%
|
2,053
|
0%
|
2,053
|
-36.89%
|
Sundaram Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund
|
1.71
|
1.29%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-33.33%
|
Canara Robeco ELSS Tax Saver
|
37.42
|
3.79%
|
219,300
|
57,000
|
35.12%
|
162,300
|
9.44%
|
148,300
|
117.13%
|
Canara Robeco Equity Hybrid Fund
|
33.85
|
1.25%
|
198,400
|
0
|
0%
|
198,400
|
0%
|
198,400
|
0%
|
LIC MF Focused
|
8.62
|
4.39%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
-16.53%
|
360 ONE Focused Fund
|
13.45
|
2.82%
|
78,845
|
0
|
0%
|
78,845
|
95.72%
|
40,285
|
28.18%
|
LIC MF Dividend Yield Fund
|
0.90
|
0.88%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
IDBI Flexi Cap Fund
|
1.78
|
0.55%
|
10,457
|
0
|
0%
|
10,457
|
0%
|
10,457
|
-32.35%
|
IDBI Hybrid Equity Fund
|
2.05
|
0.75%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
IDBI India Top 100 Equity Fund
|
8.15
|
2.21%
|
47,785
|
0
|
0%
|
47,785
|
0%
|
47,785
|
-17.31%
|
HDFC Nifty 50 Index Fund
|
15.83
|
1.54%
|
92,795
|
-2,273
|
-2.39%
|
95,068
|
7.97%
|
88,052
|
2.80%
|
LIC MF Flexi Cap Fund
|
3.60
|
1.21%
|
21,100
|
0
|
0%
|
21,100
|
7.65%
|
19,600
|
0%
|
LIC MF Sensex Index Fund
|
0.40
|
1.86%
|
2,346
|
17
|
0.73%
|
2,329
|
0.65%
|
2,314
|
-0.73%
|
LIC MF Nifty 50 Index Fund
|
0.44
|
1.52%
|
2,601
|
-79
|
-2.95%
|
2,680
|
-0.37%
|
2,690
|
-2.75%
|
LIC MF Large Cap Fund
|
5.55
|
1.80%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
IDBI Nifty 50 Index Fund
|
3.53
|
1.55%
|
20,680
|
-443
|
-2.10%
|
21,123
|
0.19%
|
21,082
|
0.07%
|
Canara Robeco Large Cap Fund
|
4.11
|
1.53%
|
24,100
|
0
|
0%
|
24,100
|
0%
|
24,100
|
0%
|
IDBI Equity Advantage Fund
|
27.20
|
4.68%
|
159,407
|
0
|
0%
|
159,407
|
0%
|
159,407
|
0%
|
LIC MF Aggressive Hybrid Fund
|
3.67
|
0.93%
|
21,500
|
0
|
0%
|
21,500
|
4.88%
|
20,500
|
0%
|
Canara Robeco Flexi Cap Fund
|
21.48
|
1.35%
|
125,900
|
0
|
0%
|
125,900
|
0%
|
125,900
|
0%
|
Canara Robeco Consumer Trends Fund
|
17.26
|
4.65%
|
101,175
|
22,875
|
29.21%
|
78,300
|
0%
|
78,300
|
58.82%
|
IIFL Capital Enhancer Fund - Series 1
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,770
|
0%
|
LIC MF ELSS
|
2.56
|
1.00%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.26
|
1.08%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
LIC MF Arbitrage Fund
|
4.91
|
6.84%
|
28,800
|
18,000
|
166.67%
|
10,800
|
100%
|
0
|
-100%
|
Bandhan Conservative Hybrid Fund
|
0.58
|
0.29%
|
3,400
|
-1,000
|
-22.73%
|
4,400
|
0%
|
4,400
|
0%
|
Union ELSS Tax Saver Fund
|
4.27
|
1.63%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HDFC Arbitrage Fund
|
85.79
|
1.36%
|
502,800
|
21,000
|
4.36%
|
481,800
|
13.10%
|
426,000
|
16.39%
|
Invesco India Arbitrage Fund
|
13.92
|
5.56%
|
81,600
|
27,000
|
49.45%
|
54,600
|
0%
|
54,600
|
0%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.12
|
1.51%
|
30,000
|
-14,000
|
-31.82%
|
44,000
|
-12%
|
50,000
|
0%
|
Kotak Equity Savings Fund
|
24.18
|
1.29%
|
141,705
|
14,200
|
11.14%
|
127,505
|
0%
|
127,505
|
18.38%
|
HSBC Flexi Cap Fund
|
10.24
|
2.33%
|
60,000
|
0
|
0%
|
60,000
|
20%
|
50,000
|
100%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
2.86
|
3.49%
|
16,745
|
3,997
|
31.35%
|
12,748
|
40.09%
|
9,100
|
-8.95%
|
ICICI Prudential Equity Arbitrage Fund
|
135.84
|
0.97%
|
796,200
|
115,200
|
16.92%
|
681,000
|
0%
|
681,000
|
-6.28%
|
DSP ELSS Tax Saver Fund
|
102.41
|
1.66%
|
600,245
|
-273,562
|
-31.31%
|
873,807
|
-1.92%
|
890,894
|
-6.94%
|
Baroda BNP Paribas India Consumption Fund
|
20.90
|
4.61%
|
122,500
|
0
|
0%
|
122,500
|
-19.67%
|
152,500
|
0%
|
HDFC BSE Sensex Index Fund
|
10.89
|
1.83%
|
63,884
|
4,523
|
7.62%
|
59,361
|
3.24%
|
57,496
|
4.60%
|
ICICI Prudential FMCG Fund
|
14.93
|
2.91%
|
87,498
|
0
|
0%
|
87,498
|
-10.76%
|
98,051
|
0%
|
Edelweiss Aggressive Hybrid Fund
|
0.07
|
0.67%
|
416
|
0
|
0%
|
416
|
-44.83%
|
754
|
0%
|
Bank of India Arbitrage Fund
|
3.89
|
6.09%
|
22,800
|
0
|
0%
|
22,800
|
8.57%
|
21,000
|
118.75%
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
1.08%
|
1,491
|
74
|
5.22%
|
1,417
|
0.50%
|
1,410
|
100%
|
Baroda BNP Paribas Arbitrage Fund
|
5.94
|
0.92%
|
34,800
|
31,200
|
866.67%
|
3,600
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Focused Fund
|
0
|
-%
|
0
|
-199,800
|
-100%
|
199,800
|
0%
|
199,800
|
47.13%
|
Bank of India ELSS Tax Saver Fund
|
5.24
|
2.04%
|
30,733
|
0
|
0%
|
30,733
|
0%
|
30,733
|
7.84%
|
DSP Arbitrage Fund
|
5.94
|
0.64%
|
34,800
|
3,600
|
11.54%
|
31,200
|
100%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Fund
|
2.19
|
1.97%
|
12,841
|
0
|
0%
|
12,841
|
0%
|
12,841
|
21.12%
|
Bandhan Nifty 50 Index Fund
|
2.95
|
1.53%
|
17,270
|
-38
|
-0.22%
|
17,308
|
0.79%
|
17,173
|
2.71%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.84
|
0.97%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.08
|
2.53%
|
70,800
|
-6,700
|
-8.65%
|
77,500
|
0%
|
77,500
|
0%
|
Axis Agressive Hybrid Fund
|
38.89
|
2.20%
|
227,924
|
-7,049
|
-3.00%
|
234,973
|
0%
|
234,973
|
-6.37%
|
Bandhan Large Cap Fund
|
6.82
|
1.49%
|
40,000
|
-40,000
|
-50%
|
80,000
|
0%
|
80,000
|
6.89%
|
Edelweiss Large Cap Fund
|
2.30
|
1.31%
|
13,505
|
-2,087
|
-13.39%
|
15,592
|
0%
|
15,592
|
0%
|
Bank of India Balanced Advantage Fund
|
2.46
|
1.94%
|
14,400
|
-12,000
|
-45.45%
|
26,400
|
0%
|
26,400
|
0%
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,249
|
-28.14%
|
49,049
|
0%
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund
|
2.10
|
1.93%
|
12,311
|
-279
|
-2.22%
|
12,590
|
-1.12%
|
12,733
|
-23.48%
|
Edelweiss Equity Savings Fund
|
0.52
|
0.45%
|
3,065
|
0
|
0%
|
3,065
|
0%
|
3,065
|
45.61%
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.63
|
1.12%
|
3,717
|
229
|
6.57%
|
3,488
|
16.69%
|
2,989
|
39.28%
|
Baroda BNP Paribas Focused Fund
|
9.06
|
4.12%
|
53,100
|
-12,900
|
-19.55%
|
66,000
|
-12%
|
75,000
|
7.14%
|
ICICI Pru Multicap Fund
|
37.54
|
0.81%
|
220,000
|
0
|
0%
|
220,000
|
-32.31%
|
325,000
|
-23.89%
|
Axis Equity Savings Fund
|
23.73
|
2.92%
|
139,100
|
0
|
0%
|
139,100
|
0%
|
139,100
|
0%
|
DSP India TIGER Fund
|
9.71
|
0.91%
|
56,917
|
-12,063
|
-17.49%
|
68,980
|
-7.99%
|
74,971
|
-14.11%
|
Axis Arbitrage Fund
|
13.31
|
0.47%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
-2.99%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
17.06
|
3.06%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Union Largecap Fund
|
2.89
|
1.42%
|
16,920
|
-1,019
|
-5.68%
|
17,939
|
-1.22%
|
18,160
|
10.27%
|
Bandhan Focused Fund
|
1.52
|
0.10%
|
8,888
|
-95,112
|
-91.45%
|
104,000
|
-36.59%
|
164,000
|
-37.88%
|
Kotak Debt Hybrid Fund
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
-23.81%
|
Bandhan Flexi Cap Fund
|
162.08
|
2.93%
|
950,000
|
-190,000
|
-16.67%
|
1,140,000
|
-5.71%
|
1,209,070
|
-2.42%
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund
|
36.54
|
6.82%
|
214,168
|
0
|
0%
|
214,168
|
-32.17%
|
315,725
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.88
|
1.35%
|
11,007
|
0
|
0%
|
11,007
|
0%
|
11,007
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
21.33
|
1.59%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund
|
45.21
|
2.82%
|
265,000
|
-85,000
|
-24.29%
|
350,000
|
0%
|
350,000
|
0%
|
DSP Quant Fund
|
2.80
|
1.94%
|
16,405
|
169
|
1.04%
|
16,236
|
2.49%
|
15,842
|
20.49%
|
Axis Large & Mid Cap Fund
|
24.45
|
2.73%
|
143,298
|
0
|
0%
|
143,298
|
-7.13%
|
154,298
|
0%
|
Bandhan Balanced Advantage Fund
|
17.06
|
1.73%
|
100,000
|
-15,000
|
-13.04%
|
115,000
|
0%
|
115,000
|
0%
|
Kotak Contra Fund
|
0
|
-%
|
0
|
-86,265
|
-100%
|
86,265
|
0%
|
86,265
|
-10.20%
|
Kotak Arbitrage Fund
|
244.15
|
1.41%
|
1,431,000
|
986,400
|
221.86%
|
444,600
|
-57.41%
|
1,044,000
|
41.58%
|
Kotak Large Cap Fund
|
27.30
|
1.86%
|
160,000
|
0
|
0%
|
160,000
|
-4.46%
|
167,468
|
0%
|
Axis Multi Asset Allocation Fund
|
5.51
|
1.96%
|
32,300
|
0
|
0%
|
32,300
|
0%
|
32,300
|
0%
|
Axis Focused Fund
|
422.31
|
4.75%
|
2,475,200
|
-201,000
|
-7.51%
|
2,676,200
|
0%
|
2,676,200
|
0%
|
ICICI Prudential Balanced Advantage Fund
|
258.12
|
0.91%
|
1,512,905
|
-223,655
|
-12.88%
|
1,736,560
|
-21.45%
|
2,210,797
|
0%
|
HSBC Large Cap Fund
|
25.59
|
3.76%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
BNP Paribas Dynamic Equity Fund
|
1.02
|
1.08%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HDFC Equity Savings Fund
|
9.73
|
0.22%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Axis Flexi Cap Fund
|
205.93
|
4.02%
|
1,207,000
|
120,000
|
11.04%
|
1,087,000
|
-1.63%
|
1,105,000
|
8.33%
|
ICICI Prudential Equity & Debt Fund
|
111.40
|
0.47%
|
652,927
|
-113,475
|
-14.81%
|
766,402
|
-5.26%
|
808,940
|
-5.82%
|
Union Arbitrage Fund
|
1.02
|
1.25%
|
6,000
|
0
|
0%
|
6,000
|
-50%
|
12,000
|
122.22%
|
Franklin India Opportunities Fund
|
17.30
|
3.03%
|
101,394
|
0
|
0%
|
101,394
|
0%
|
101,394
|
0%
|
Franklin India NSE Nifty 50 Index Fund
|
4.50
|
1.50%
|
26,402
|
264
|
1.01%
|
26,138
|
0%
|
26,138
|
0.77%
|
Edelweiss Arbitrage Fund
|
67.36
|
1.74%
|
394,800
|
265,800
|
206.05%
|
129,000
|
-68.29%
|
406,800
|
143.88%
|
Motilal Oswal Balance Advantage Fund
|
76.78
|
6.00%
|
450,000
|
100,000
|
28.57%
|
350,000
|
18.07%
|
296,432
|
34.74%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-385,500
|
-100%
|
385,500
|
40.18%
|
275,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund
|
5.63
|
0.10%
|
33,000
|
0
|
0%
|
33,000
|
266.67%
|
9,000
|
-89.05%
|
Axis NIFTY 50 ETF
|
0.12
|
1.54%
|
699
|
-2
|
-0.29%
|
701
|
0.14%
|
700
|
-0.43%
|
DSP Dynamic Asset Allocation Fund
|
21.17
|
2.06%
|
124,051
|
24,000
|
23.99%
|
100,051
|
0%
|
100,051
|
-17.07%
|
BNP Paribas Multi Cap Fund
|
16.38
|
2.35%
|
96,000
|
-11,268
|
-10.50%
|
107,268
|
0%
|
107,268
|
16.26%
|
Baroda BNP Paribas Large Cap Fund
|
16.21
|
1.99%
|
95,000
|
-37,500
|
-28.30%
|
132,500
|
-11.67%
|
150,000
|
0%
|
Bandhan Arbitrage Fund
|
226.54
|
1.90%
|
1,327,800
|
436,800
|
49.02%
|
891,000
|
16.84%
|
762,600
|
61.09%
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Fund
|
3.07
|
1.75%
|
18,000
|
-3,000
|
-14.29%
|
21,000
|
0%
|
21,000
|
10.53%
|
ICICI Prudential Large Cap Fund
|
346.71
|
1.41%
|
2,032,113
|
0
|
0%
|
2,032,113
|
0%
|
2,032,113
|
0%
|
Kotak Balanced Advantage Fund
|
30.17
|
0.93%
|
176,804
|
-14,100
|
-7.39%
|
190,904
|
-5.64%
|
202,304
|
11.89%
|
Edelweiss Flexi Cap Fund
|
8.36
|
1.67%
|
48,981
|
0
|
0%
|
48,981
|
0%
|
48,981
|
38.50%
|
ICICI Prudential BSE Sensex Index Fund
|
0.80
|
1.81%
|
4,720
|
124
|
2.70%
|
4,596
|
29.72%
|
3,543
|
5.35%
|
Motilal Oswal Midcap Fund
|
68.25
|
3.86%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-50%
|
DSP Aggressive Hybrid Fund
|
143.86
|
2.30%
|
843,163
|
-157,379
|
-15.73%
|
1,000,542
|
3.60%
|
965,786
|
-3.72%
|
DSP Flexi Cap Fund
|
101.47
|
3.19%
|
594,754
|
-7,557
|
-1.25%
|
602,311
|
5.58%
|
570,495
|
0.09%
|
ICICI Prudential Nifty 50 Index Fund
|
7.53
|
1.54%
|
44,129
|
-3,508
|
-7.36%
|
47,637
|
15.02%
|
41,417
|
4.49%
|
ICICI Prudential Regular Savings Fund
|
10.73
|
0.63%
|
62,914
|
0
|
0%
|
62,914
|
0%
|
62,914
|
0%
|
DSP Nifty 50 Index Fund
|
0.42
|
1.54%
|
2,471
|
245
|
11.01%
|
2,226
|
4.02%
|
2,140
|
-1.38%
|
Union Equity Savings Fund
|
1.22
|
0.59%
|
7,176
|
0
|
0%
|
7,176
|
-58.70%
|
17,376
|
0%
|
Motilal Oswal Flexicap Fund
|
409.48
|
3.13%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Franklin India Equity Savings Fund
|
4.09
|
1.60%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Axis Children's Fund
|
5.14
|
1.12%
|
30,100
|
-14,450
|
-32.44%
|
44,550
|
0%
|
44,550
|
0%
|
JM Focused Fund
|
4.86
|
8.65%
|
28,480
|
0
|
0%
|
28,480
|
0%
|
28,480
|
0%
|
UTI Nifty 50 Index Fund
|
28.68
|
1.55%
|
168,112
|
2,885
|
1.75%
|
165,227
|
3.08%
|
160,290
|
5.27%
|
JM ELSS Tax Saver Fund
|
1.45
|
4.20%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
HSBC Balanced Advantage Fund
|
12.15
|
1.83%
|
71,200
|
0
|
0%
|
71,200
|
0%
|
71,200
|
14.10%
|
Axis Balanced Advantage Fund
|
76.06
|
3.72%
|
445,786
|
31,086
|
7.50%
|
414,700
|
0%
|
414,700
|
0%
|
Axis Large Cap Fund
|
371.94
|
3.92%
|
2,180,000
|
360,000
|
19.78%
|
1,820,000
|
-3.50%
|
1,886,000
|
10.94%
|
Shriram Balanced Advantage Fund
|
0.81
|
1.92%
|
4,734
|
0
|
0%
|
4,734
|
0%
|
4,734
|
0%
|
Nippon India Arbitrage Fund
|
174.85
|
1.71%
|
1,024,800
|
493,200
|
92.78%
|
531,600
|
-46.88%
|
1,000,800
|
49.73%
|
Tata Infrastructure Fund
|
13.82
|
2.71%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Tata Ethical Fund
|
27.64
|
4.91%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
L&T India Large Cap Fund
|
8.43
|
1.58%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
Tata Arbitrage Fund
|
6.55
|
1.66%
|
38,400
|
38,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Large & Mid Cap Fund
|
21.57
|
0.76%
|
126,428
|
0
|
0%
|
126,428
|
0%
|
126,428
|
100%
|
Navi Large Cap Equity Fund
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
0%
|
5,400
|
0%
|
UTI India Consumer Fund
|
12.97
|
4.78%
|
76,000
|
0
|
0%
|
76,000
|
-3.80%
|
79,000
|
0%
|
JM Aggressive Hybrid Fund
|
0.60
|
5.77%
|
3,500
|
-260,972
|
-98.68%
|
264,472
|
0%
|
264,472
|
0%
|
JM Large Cap Fund
|
47.56
|
1.72%
|
278,765
|
144,000
|
106.85%
|
134,765
|
-3.85%
|
140,165
|
-4.11%
|
HSBC ELSS Tax saver Fund
|
45.96
|
1.35%
|
269,400
|
0
|
0%
|
269,400
|
0%
|
269,400
|
0%
|
L&T Flexicap Fund
|
42.48
|
1.58%
|
249,000
|
0
|
0%
|
249,000
|
0%
|
249,000
|
25.13%
|
Baroda Large Cap Fund
|
0.77
|
2.35%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
100%
|
Tata Nifty 50 Index Fund
|
0.30
|
1.53%
|
1,735
|
44
|
2.60%
|
1,691
|
-7.95%
|
1,837
|
0.05%
|
Tata BSE Sensex Index Fund
|
0.23
|
1.79%
|
1,358
|
17
|
1.27%
|
1,341
|
0.90%
|
1,329
|
0.61%
|
Navi Flexi Cap Fund
|
1.68
|
0.81%
|
9,870
|
0
|
0%
|
9,870
|
40.60%
|
7,020
|
0%
|
Axis Conservative Hybrid Fund
|
0.89
|
0.43%
|
5,237
|
-162
|
-3.00%
|
5,399
|
-5.00%
|
5,683
|
-3.95%
|
Taurus Infrastructure Fund
|
0.03
|
0.72%
|
167
|
-33
|
-16.50%
|
200
|
0%
|
200
|
-60%
|
Taurus Flexi Cap Fund
|
1.72
|
0.78%
|
10,099
|
-241
|
-2.33%
|
10,340
|
0%
|
10,340
|
23.98%
|
Taurus Largecap Equity Fund
|
0.51
|
1.79%
|
2,988
|
-1,019
|
-25.43%
|
4,007
|
0%
|
4,007
|
-10.10%
|
Taurus ELSS Tax Saver Fund
|
0.77
|
1.16%
|
4,530
|
-1,459
|
-24.36%
|
5,989
|
0%
|
5,989
|
-11.78%
|
Nippon India Index Fund Nifty Plan
|
2.45
|
1.54%
|
14,332
|
-1
|
-0.01%
|
14,333
|
3.64%
|
13,829
|
-0.03%
|
Nippon India Index Fund BSE Sensex Plan
|
0.75
|
1.80%
|
4,402
|
171
|
4.04%
|
4,231
|
26.37%
|
3,348
|
4.76%
|
Nippon India Quant Fund
|
1.59
|
6.28%
|
9,314
|
0
|
0%
|
9,314
|
7.33%
|
8,678
|
0%
|
Nippon India Consumption Fund
|
3.92
|
4.54%
|
23,000
|
0
|
0%
|
23,000
|
-8%
|
25,000
|
0%
|
Nippon India Conservative Hybrid Fund
|
2.36
|
0.17%
|
13,861
|
-3,308
|
-19.27%
|
17,169
|
-0.30%
|
17,220
|
-0.70%
|
Taurus Ethical Fund
|
0.47
|
1.21%
|
2,780
|
-918
|
-24.82%
|
3,698
|
0%
|
3,698
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
12.80
|
0.75%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund
|
2.66
|
0.58%
|
15,600
|
15,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
1.33
|
1.56%
|
7,804
|
-448
|
-5.43%
|
8,252
|
-7.53%
|
8,924
|
0.63%
|
HSBC Arbitrage Fund
|
2.56
|
0.33%
|
15,000
|
-26,400
|
-63.77%
|
41,400
|
-11.54%
|
46,800
|
65.96%
|
L&T Conservative Hybrid Fund
|
0.18
|
0.50%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund
|
5.94
|
1.46%
|
34,800
|
4,800
|
16%
|
30,000
|
0%
|
30,000
|
100%
|
Taurus Nifty 50 Index Fund
|
0.02
|
1.55%
|
120
|
-30
|
-20%
|
150
|
0%
|
150
|
0%
|
UTI Arbitrage Fund
|
67.67
|
2.08%
|
396,600
|
119,400
|
43.07%
|
277,200
|
1.09%
|
274,200
|
41.05%
|
L&T Focused Equity Fund
|
19.14
|
2.78%
|
112,200
|
0
|
0%
|
112,200
|
0%
|
112,200
|
0%
|
HSBC Equity Savings Fund
|
1.04
|
0.84%
|
6,100
|
0
|
0%
|
6,100
|
-11.59%
|
6,900
|
-19.77%
|
Tata India Consumer Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
JM Flexicap Fund
|
9.36
|
6.60%
|
54,865
|
0
|
0%
|
54,865
|
0%
|
54,865
|
0%
|
SBI Equity Minimum Variance Fund
|
0.46
|
0.93%
|
2,669
|
19
|
0.72%
|
2,650
|
1.26%
|
2,617
|
-27.55%
|
UTI Large Cap Fund
|
121.31
|
1.91%
|
711,000
|
0
|
0%
|
711,000
|
0%
|
711,000
|
0%
|
Invesco India Equity Savings Fund
|
2.76
|
1.24%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
-65.82%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.17
|
0.96%
|
1,021
|
0
|
0%
|
1,021
|
-17.33%
|
1,235
|
-0.24%
|
UTI Children's Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund
|
89.98
|
1.69%
|
527,400
|
0
|
0%
|
527,400
|
0%
|
527,400
|
9.46%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
1.98
|
1.55%
|
11,581
|
674
|
6.18%
|
10,907
|
93.83%
|
5,627
|
-12.16%
|
Nippon India Value Fund
|
6.12
|
0.20%
|
35,848
|
0
|
0%
|
35,848
|
0%
|
35,848
|
100%
|
SBI Nifty Index Fund
|
7.75
|
1.52%
|
45,425
|
-2,022
|
-4.26%
|
47,447
|
12.17%
|
42,301
|
-0.54%
|
Mirae Asset Large Cap Fund
|
55.26
|
0.33%
|
323,874
|
0
|
0%
|
323,874
|
0%
|
323,874
|
0%
|
SBI Equity Savings Fund
|
24.10
|
1.49%
|
141,282
|
0
|
0%
|
141,282
|
0%
|
141,282
|
-1.35%
|
SBI Flexicap Fund
|
155.94
|
1.88%
|
914,000
|
0
|
0%
|
914,000
|
0%
|
914,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
0.01
|
0.00%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund
|
0.41
|
1.68%
|
2,399
|
0
|
0%
|
2,399
|
-11.87%
|
2,722
|
11.28%
|
Mirae Asset Aggressive Hybrid Fund
|
3.08
|
0.10%
|
18,080
|
0
|
0%
|
18,080
|
0%
|
18,080
|
0%
|
SBI Dynamic Asset Allocation Fund
|
5.78
|
0.85%
|
33,850
|
0
|
0%
|
33,850
|
0%
|
33,850
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.21
|
1.55%
|
1,224
|
0
|
0%
|
1,224
|
0%
|
1,224
|
-1.84%
|
Groww Aggressive Hybrid Fund
|
0.25
|
0.72%
|
1,465
|
0
|
0%
|
1,465
|
0%
|
1,465
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.11
|
6.03%
|
6,482
|
129
|
2.03%
|
6,353
|
0.17%
|
6,342
|
0.76%
|
Groww ELSS Tax Saver Fund
|
2.08
|
2.39%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
SBI Consumption Opportunities Fund
|
37.71
|
5.30%
|
221,000
|
-29,000
|
-11.60%
|
250,000
|
-34.21%
|
380,000
|
0%
|
SBI ESG Exclusionary Strategy Fund
|
73.36
|
2.81%
|
430,000
|
-50,000
|
-10.42%
|
480,000
|
0%
|
480,000
|
0%
|
SBI Equity Hybrid Fund
|
267.87
|
0.86%
|
1,570,000
|
-130,000
|
-7.65%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Sundaram Equity Savings Fund
|
0.51
|
0.34%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund
|
0.49
|
0.22%
|
2,850
|
0
|
0%
|
2,850
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund
|
5.56
|
1.35%
|
32,608
|
-2,085
|
-6.01%
|
34,693
|
100%
|
-
|
-%
|
ITI Arbitrage Fund
|
0.20
|
0.32%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Fund
|
1.43
|
1.03%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund
|
1.64
|
0.15%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
-
|
-%
|