|
Canara Robeco Value Fund
|
23.16
|
3.53%
|
249,438
|
0
|
0%
|
249,438
|
8.72%
|
229,438
|
0%
|
|
Canara Robeco Large Cap Fund
|
145.75
|
2.17%
|
1,569,500
|
50,000
|
3.29%
|
1,519,500
|
5.19%
|
1,444,500
|
5.48%
|
|
Canara Robeco Flexi Cap Fund
|
153.69
|
2.11%
|
1,655,000
|
50,000
|
3.12%
|
1,605,000
|
6.64%
|
1,505,000
|
7.12%
|
|
Canara Robeco Large and Mid Cap Fund
|
234.48
|
1.79%
|
2,525,000
|
75,000
|
3.06%
|
2,450,000
|
2.08%
|
2,400,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
106.79
|
1.39%
|
1,150,000
|
0
|
0%
|
1,330,000
|
0%
|
1,330,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
73.83
|
2.03%
|
795,000
|
35,000
|
4.61%
|
760,000
|
117.14%
|
350,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
118.13
|
1.81%
|
1,272,093
|
0
|
0%
|
1,272,093
|
-7.64%
|
1,377,363
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
37.15
|
1.20%
|
400,000
|
-50,000
|
-11.11%
|
450,000
|
28.57%
|
350,000
|
94.44%
|
|
LIC MF Sensex Index Fund
|
0.79
|
1.55%
|
8,505
|
188
|
2.26%
|
8,317
|
10.60%
|
7,520
|
1.90%
|
|
LIC MF Nifty 50 Index Fund
|
0.68
|
1.33%
|
7,296
|
4
|
0.05%
|
7,292
|
1.31%
|
7,198
|
1.75%
|
|
Nippon India Conservative Hybrid Fund
|
1.10
|
0.16%
|
11,820
|
0
|
0%
|
11,820
|
-0.14%
|
11,836
|
0%
|
|
Nippon India Pharma Fund
|
678.01
|
13.98%
|
7,300,976
|
0
|
0%
|
7,300,976
|
0%
|
7,300,976
|
0%
|
|
Nippon India Balanced Advantage Fund
|
50.42
|
0.84%
|
542,927
|
155,000
|
39.96%
|
387,927
|
0%
|
387,927
|
0%
|
|
Nippon India Multi Cap Fund
|
83.58
|
0.69%
|
900,000
|
0
|
0%
|
900,000
|
-18.18%
|
1,100,000
|
-15.38%
|
|
Nippon India Value Fund
|
66.41
|
1.51%
|
715,072
|
0
|
0%
|
715,072
|
0%
|
715,072
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
250.74
|
2.15%
|
2,700,000
|
-200,000
|
-6.90%
|
2,900,000
|
-9.38%
|
3,200,000
|
-5.88%
|
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP ELSS Tax Saver Fund
|
258.79
|
2.64%
|
2,786,716
|
164,235
|
6.26%
|
2,622,481
|
8.84%
|
2,409,565
|
0%
|
|
Nippon India Large Cap Fund
|
167.16
|
1.51%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-10%
|
2,000,000
|
0%
|
|
Nippon India Quant Fund
|
1.10
|
3.39%
|
11,833
|
0
|
0%
|
11,833
|
0%
|
11,833
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
110.51
|
3.60%
|
1,190,000
|
0
|
0%
|
1,190,000
|
0%
|
1,190,000
|
0%
|
|
Nippon India Small Cap Fund
|
146.73
|
0.74%
|
1,580,000
|
0
|
0%
|
1,580,000
|
0%
|
1,580,000
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
4.27
|
1.55%
|
46,029
|
2,079
|
4.73%
|
43,950
|
5.28%
|
41,744
|
3.88%
|
|
Nippon India Index Fund Nifty Plan
|
6.58
|
1.34%
|
70,889
|
798
|
1.14%
|
70,091
|
6.09%
|
66,068
|
4.87%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-53,200
|
-100%
|
53,200
|
-96.32%
|
1,446,200
|
4.24%
|
|
DSP Dynamic Asset Allocation Fund
|
7.61
|
0.16%
|
81,900
|
0
|
0%
|
81,900
|
0%
|
81,900
|
1.74%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
41.79
|
1.84%
|
450,000
|
-70,000
|
-13.46%
|
520,000
|
0%
|
520,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.04
|
0.51%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
|
Nippon India Equity Savings Fund
|
3.71
|
1.87%
|
40,000
|
-9,000
|
-18.37%
|
49,000
|
-9.26%
|
54,000
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
6.63
|
2.02%
|
71,343
|
2,150
|
3.11%
|
69,193
|
-5.86%
|
73,497
|
7.36%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,500
|
0%
|
|
DSP Healthcare Fund
|
188.81
|
14.87%
|
2,033,123
|
0
|
0%
|
2,033,123
|
0%
|
2,033,123
|
0%
|
|
LIC MF Arbitrage Fund
|
0.07
|
0.23%
|
700
|
700
|
100%
|
0
|
-100%
|
9,800
|
100%
|
|
DSP Nifty 50 Index Fund
|
2.46
|
1.34%
|
26,505
|
866
|
3.38%
|
25,639
|
7.36%
|
23,882
|
7.93%
|
|
Nippon India ETF Nifty 50 BeES
|
104.46
|
1.34%
|
1,124,835
|
59,467
|
5.58%
|
1,065,368
|
12.63%
|
945,897
|
11.76%
|
|
Nippon India ETF Nifty 100
|
1.95
|
1.14%
|
20,972
|
12
|
0.06%
|
20,960
|
-2.81%
|
21,567
|
2.08%
|
|
LIC MF Nifty 100 ETF
|
6.17
|
1.14%
|
66,408
|
120
|
0.18%
|
66,288
|
-0.98%
|
66,945
|
-1.16%
|
|
LIC MF BSE Sensex ETF
|
8.94
|
1.55%
|
96,311
|
-444
|
-0.46%
|
96,755
|
-1.89%
|
98,620
|
0.49%
|
|
LIC MF Nifty 50 ETF
|
8.49
|
1.34%
|
91,376
|
-104
|
-0.11%
|
91,480
|
0.66%
|
90,878
|
-0.91%
|
|
Nippon India ETF BSE Sensex
|
1.14
|
1.55%
|
12,284
|
115
|
0.95%
|
12,169
|
0.92%
|
12,058
|
0%
|
|
HSBC Focused Fund
|
25.54
|
4.75%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
16.13
|
1.40%
|
173,733
|
0
|
0%
|
173,733
|
0%
|
173,733
|
0%
|
|
Nippon India Nifty Pharma ETF
|
19.55
|
22.59%
|
210,489
|
-618
|
-0.29%
|
211,107
|
14.84%
|
183,835
|
19.34%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.81
|
2.03%
|
8,767
|
332
|
3.94%
|
8,435
|
5.19%
|
8,019
|
1.74%
|
|
DSP Nifty 50 ETF
|
0.28
|
1.34%
|
3,063
|
-117
|
-3.68%
|
3,180
|
-33.58%
|
4,788
|
50.61%
|
|
Bandhan Large & Mid Cap Fund
|
51.85
|
2.18%
|
558,376
|
0
|
0%
|
558,376
|
0%
|
558,376
|
0%
|
|
Bandhan Value Fund
|
74.29
|
1.60%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
5.48
|
1.34%
|
58,994
|
1,882
|
3.30%
|
57,112
|
7.23%
|
53,260
|
2.14%
|
|
Bandhan Aggressive Hybrid Fund
|
12.54
|
2.20%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.21
|
1.34%
|
2,311
|
12
|
0.52%
|
2,299
|
0%
|
2,299
|
0.52%
|
|
Bandhan Multi Cap Fund
|
15.79
|
1.70%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
492,100
|
-17.97%
|
|
Bandhan Equity Savings Fund
|
3.07
|
2.97%
|
33,100
|
0
|
0%
|
33,100
|
0%
|
33,100
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.35
|
1.13%
|
3,779
|
233
|
6.57%
|
3,546
|
22.44%
|
2,896
|
100%
|
|
Aditya Birla Sun Life Tax Plan
|
2.87
|
0.75%
|
30,933
|
0
|
0%
|
30,933
|
130.50%
|
13,420
|
0%
|
|
HDFC Balanced Advantage Fund
|
593.63
|
1.35%
|
6,392,412
|
0
|
0%
|
6,392,412
|
0%
|
6,392,412
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
17.23
|
1.87%
|
185,514
|
0
|
0%
|
185,514
|
0%
|
185,514
|
0%
|
|
JM Large Cap Fund
|
2.09
|
4.24%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
JM Value Fund
|
4.13
|
2.69%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
1.74
|
0.04%
|
18,753
|
-196,247
|
-91.28%
|
215,000
|
-12.24%
|
245,000
|
-43.73%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
236.54
|
2.43%
|
2,547,138
|
0
|
0%
|
2,547,138
|
0%
|
2,547,138
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
546.73
|
2.83%
|
5,887,349
|
0
|
0%
|
5,887,349
|
-18.55%
|
7,228,549
|
3.26%
|
|
Taurus Flexi Cap Fund
|
7.87
|
3.08%
|
84,734
|
19,870
|
30.63%
|
64,864
|
25.42%
|
51,719
|
-18.10%
|
|
Taurus ELSS Tax Saver Fund
|
2.05
|
3.22%
|
22,021
|
1,926
|
9.58%
|
20,095
|
14.12%
|
17,608
|
-6.16%
|
|
UTI Large Cap Fund
|
187.22
|
1.94%
|
2,016,000
|
0
|
0%
|
2,016,000
|
0%
|
2,016,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,180
|
-16.52%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Healthcare Fund
|
82.07
|
10.71%
|
883,786
|
38,531
|
4.56%
|
845,255
|
4.08%
|
812,082
|
-4.32%
|
|
UTI Nifty 50 Index Fund
|
91.81
|
1.34%
|
988,623
|
14,981
|
1.54%
|
973,642
|
7.62%
|
904,721
|
5.40%
|
|
Tata Large Cap Fund
|
23.22
|
1.98%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
16.99
|
2.03%
|
182,940
|
0
|
0%
|
182,940
|
0%
|
182,940
|
0%
|
|
ICICI Pru Multicap Fund
|
66.68
|
1.02%
|
717,988
|
0
|
0%
|
717,988
|
0%
|
717,988
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
38.85
|
1.34%
|
418,355
|
6,483
|
1.57%
|
411,872
|
5.83%
|
389,194
|
6.93%
|
|
Taurus Largecap Equity Fund
|
1.56
|
4.68%
|
16,841
|
1,393
|
9.02%
|
15,448
|
84.04%
|
8,394
|
-6.49%
|
|
HDFC BSE Sensex Index Fund
|
51.40
|
1.55%
|
553,468
|
12,772
|
2.36%
|
540,696
|
5.20%
|
513,976
|
4.02%
|
|
HDFC Nifty 50 Index Fund
|
76.61
|
1.34%
|
824,910
|
23,591
|
2.94%
|
801,319
|
12.52%
|
712,149
|
7.49%
|
|
SBI Equity Hybrid Fund
|
928.65
|
1.82%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
4.77
|
1.34%
|
51,355
|
1,226
|
2.45%
|
50,129
|
7.23%
|
46,749
|
4.28%
|
|
ICICI Prudential Multi-Asset Fund
|
357.34
|
2.68%
|
3,848,000
|
-150,000
|
-3.75%
|
3,998,000
|
-31.54%
|
5,840,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
3.47
|
1.33%
|
37,406
|
1,320
|
3.66%
|
36,086
|
6.07%
|
34,020
|
3.28%
|
|
Tata BSE Sensex Index Fund
|
2.05
|
1.54%
|
22,101
|
625
|
2.91%
|
21,476
|
5.95%
|
20,270
|
5.57%
|
|
HDFC Flexi Cap Fund
|
638.88
|
2.30%
|
6,879,670
|
0
|
0%
|
6,879,670
|
0%
|
6,879,670
|
0%
|
|
HDFC Value Fund
|
146.26
|
2.80%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
|
HDFC Large Cap Fund
|
515.48
|
2.45%
|
5,550,866
|
0
|
0%
|
5,550,866
|
0%
|
5,550,866
|
0%
|
|
Tata Equity Savings Fund
|
0.74
|
0.43%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
17.18
|
0.63%
|
185,000
|
-32,500
|
-14.94%
|
217,500
|
0%
|
217,500
|
0%
|
|
SBI Nifty Index Fund
|
31.21
|
1.34%
|
336,052
|
15,667
|
4.89%
|
320,385
|
10.30%
|
290,457
|
6.80%
|
|
Sundaram Aggressive Hybrid Fund
|
130.20
|
4.35%
|
1,402,028
|
0
|
0%
|
1,402,028
|
22.64%
|
1,143,226
|
20.45%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
11.98
|
0.69%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
6.50
|
0.41%
|
70,000
|
-3,000
|
-4.11%
|
73,000
|
-1.35%
|
74,000
|
-1.33%
|
|
ICICI Prudential Value Fund
|
1,740.12
|
7.40%
|
18,738,205
|
56,000
|
0.30%
|
18,682,205
|
-9.29%
|
20,595,363
|
-2.00%
|
|
HDFC Equity Savings Fund
|
50.26
|
1.95%
|
541,200
|
-20,000
|
-3.56%
|
561,200
|
0%
|
561,200
|
0%
|
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Value Fund
|
36.95
|
2.00%
|
397,908
|
0
|
0%
|
397,908
|
0%
|
397,908
|
0%
|
|
Kotak Contra Fund
|
30.92
|
2.45%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
41.85
|
1.57%
|
450,660
|
0
|
0%
|
450,660
|
0%
|
450,660
|
0%
|
|
UTI Value Fund
|
111.44
|
1.72%
|
1,200,000
|
-50,000
|
-4%
|
1,250,000
|
-1.96%
|
1,275,000
|
-1.92%
|
|
HDFC Multi - Asset Fund
|
14.92
|
0.98%
|
160,700
|
0
|
0%
|
160,700
|
0%
|
160,700
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
90.85
|
1.11%
|
978,291
|
0
|
0%
|
978,291
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
36.26
|
0.26%
|
390,445
|
0
|
0%
|
390,445
|
0%
|
390,445
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
556.32
|
3.57%
|
5,990,678
|
0
|
0%
|
5,990,678
|
-4.01%
|
6,240,678
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
327.84
|
1.55%
|
3,530,304
|
-390,239
|
-9.95%
|
3,920,543
|
0%
|
3,920,543
|
0%
|
|
Kotak Large & Midcap Fund
|
206.62
|
2.16%
|
2,225,000
|
0
|
0%
|
2,225,000
|
0%
|
2,225,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
65.01
|
2.43%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
7.69%
|
|
ICICI Prudential Exports and Services Fund
|
48.11
|
5.20%
|
518,076
|
0
|
0%
|
518,076
|
-41.00%
|
878,060
|
0%
|
|
SBI Large Cap Fund
|
407.94
|
1.30%
|
4,392,866
|
0
|
0%
|
4,392,866
|
0%
|
4,392,866
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-119,700
|
-100%
|
119,700
|
-72.55%
|
436,100
|
-17.48%
|
|
SBI Arbitrage Opportunities Fund
|
2.67
|
0.04%
|
28,700
|
4,200
|
17.14%
|
24,500
|
-92.22%
|
315,000
|
0.22%
|
|
ICICI Prudential Equity Arbitrage Fund
|
210.68
|
1.50%
|
2,268,700
|
-395,500
|
-14.84%
|
2,664,200
|
-13.22%
|
3,070,200
|
-3.92%
|
|
ICICI Prudential Balanced Advantage Fund
|
449.57
|
1.13%
|
4,841,120
|
8,400
|
0.17%
|
4,832,720
|
-24.35%
|
6,387,920
|
6.41%
|
|
Sundaram large and Mid Cap Fund
|
57.79
|
1.17%
|
622,280
|
0
|
0%
|
622,280
|
0%
|
622,280
|
0%
|
|
Invesco India Contra Fund
|
332.32
|
3.84%
|
3,578,544
|
0
|
0%
|
3,578,544
|
0%
|
3,578,544
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
26.83
|
2.09%
|
288,883
|
0
|
0%
|
288,883
|
31.46%
|
219,753
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
9.36
|
0.04%
|
100,800
|
-788,200
|
-88.66%
|
889,000
|
-45.91%
|
1,643,600
|
26.78%
|
|
Invesco India large & mid cap Fund
|
83.22
|
2.14%
|
896,169
|
0
|
0%
|
896,169
|
11.83%
|
801,379
|
33.61%
|
|
Invesco India Balanced Advantage Fund
|
16.60
|
2.47%
|
178,799
|
0
|
0%
|
178,799
|
0%
|
178,799
|
0%
|
|
HDFC Arbitrage Fund
|
57.92
|
0.86%
|
623,700
|
23,100
|
3.85%
|
600,600
|
-36.68%
|
948,500
|
-3.76%
|
|
Mirae Asset Large Cap Fund
|
777.61
|
2.45%
|
8,373,564
|
0
|
0%
|
8,373,564
|
0%
|
8,373,564
|
0%
|
|
ICICI Prudential Large Cap Fund
|
599.28
|
1.92%
|
6,453,214
|
-172,546
|
-2.60%
|
6,625,760
|
-2.54%
|
6,798,197
|
-5.02%
|
|
JM Flexicap Fund
|
5.11
|
2.65%
|
55,000
|
-15,000
|
-21.43%
|
70,000
|
0%
|
70,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
16.05
|
1.85%
|
172,820
|
50,279
|
41.03%
|
122,541
|
9.99%
|
111,408
|
8.15%
|
|
Edelweiss ELSS Tax saver Fund
|
4.34
|
2.26%
|
46,689
|
0
|
0%
|
46,689
|
0%
|
46,689
|
53.55%
|
|
Taurus Ethical Fund
|
2.73
|
3.47%
|
29,418
|
0
|
0%
|
29,418
|
49.49%
|
19,679
|
-6.18%
|
|
Edelweiss Large Cap Fund
|
4.98
|
1.53%
|
53,638
|
0
|
0%
|
53,638
|
0%
|
53,638
|
9.91%
|
|
ICICI Prudential Focused Equity Fund
|
125.97
|
4.08%
|
1,356,504
|
0
|
0%
|
1,356,504
|
3.83%
|
1,306,504
|
5.66%
|
|
Edelweiss Aggressive Hybrid Fund
|
2.24
|
1.10%
|
24,172
|
0
|
0%
|
24,172
|
0%
|
24,172
|
14.79%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
54.28
|
0.65%
|
584,500
|
-39,200
|
-6.29%
|
637,700
|
-49.64%
|
1,271,200
|
2.08%
|
|
Invesco India largecap Fund
|
14.42
|
2.40%
|
155,298
|
0
|
0%
|
155,298
|
0%
|
155,298
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
50.65
|
0.63%
|
545,408
|
0
|
0%
|
545,408
|
-30.11%
|
780,332
|
0%
|
|
Axis Large Cap Fund
|
505.19
|
1.45%
|
5,440,000
|
0
|
0%
|
5,440,000
|
0%
|
5,440,000
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.17
|
0.46%
|
1,864
|
0
|
0%
|
1,864
|
0%
|
1,864
|
0%
|
|
IDBI Nifty 50 Index Fund
|
2.81
|
1.33%
|
30,208
|
-16
|
-0.05%
|
30,224
|
0.52%
|
30,069
|
-0.47%
|
|
Axis Conservative Hybrid Fund
|
1.54
|
0.34%
|
16,541
|
0
|
0%
|
16,541
|
0%
|
16,541
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
541.24
|
2.47%
|
5,828,291
|
0
|
0%
|
5,828,291
|
0%
|
5,828,291
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
1.64%
|
310
|
0
|
0%
|
310
|
17.87%
|
263
|
0%
|
|
Axis Multi Asset Allocation Fund
|
27.16
|
1.58%
|
292,416
|
0
|
0%
|
292,416
|
0%
|
292,416
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
19.97
|
2.89%
|
215,000
|
0
|
0%
|
215,000
|
72%
|
125,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
27.40
|
2.14%
|
295,000
|
0
|
0%
|
295,000
|
7.27%
|
275,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.51
|
0.54%
|
27,000
|
0
|
0%
|
27,000
|
50%
|
15,000
|
0%
|
|
Navi 3 in 1 Fund
|
0.33
|
1.92%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Navi Large Cap Equity Fund
|
2.32
|
2.31%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
IDBI India Top 100 Equity Fund
|
9.05
|
1.58%
|
97,439
|
0
|
0%
|
97,439
|
0%
|
97,439
|
0%
|
|
L&T Flexicap Fund
|
45.01
|
1.61%
|
484,700
|
0
|
0%
|
484,700
|
0%
|
484,700
|
0%
|
|
L&T India Large Cap Fund
|
30.78
|
4.36%
|
331,500
|
0
|
0%
|
331,500
|
7.77%
|
307,600
|
5.92%
|
|
HSBC Value Fund
|
358.88
|
4.67%
|
3,864,500
|
0
|
0%
|
3,864,500
|
0%
|
3,864,500
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
24.55
|
0.51%
|
264,400
|
0
|
0%
|
264,400
|
0%
|
264,400
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
1.08
|
1.81%
|
11,614
|
0
|
0%
|
11,614
|
0%
|
11,614
|
0%
|
|
IDBI Flexi Cap Fund
|
12.79
|
3.36%
|
137,700
|
0
|
0%
|
137,700
|
0%
|
137,700
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
44.50
|
4.89%
|
479,204
|
0
|
0%
|
479,204
|
0%
|
479,204
|
23.62%
|
|
Edelweiss Arbitrage Fund
|
0.39
|
0.01%
|
4,200
|
-50,400
|
-92.31%
|
54,600
|
-79.58%
|
267,400
|
0.53%
|
|
HDFC Large and Mid Cap Fund
|
101.46
|
1.71%
|
1,092,500
|
0
|
0%
|
1,092,500
|
0%
|
1,092,500
|
0%
|
|
Axis Arbitrage Fund
|
61.37
|
0.93%
|
660,800
|
0
|
0%
|
660,800
|
58.92%
|
415,800
|
19.76%
|
|
Kotak Equity Savings Fund
|
15.40
|
0.83%
|
165,800
|
0
|
0%
|
165,800
|
0%
|
165,800
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.97
|
0.30%
|
10,422
|
0
|
0%
|
10,422
|
0%
|
10,422
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
52.62
|
0.78%
|
566,628
|
0
|
0%
|
566,628
|
0%
|
566,628
|
0.75%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.77
|
0.70%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
16%
|
|
ICICI Prudential Equity Savings Fund
|
125.11
|
2.52%
|
1,347,219
|
200,000
|
17.43%
|
1,147,219
|
-27.04%
|
1,572,319
|
3.97%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.25
|
1.43%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
0%
|
|
Edelweiss Flexi Cap Fund
|
19.58
|
2.11%
|
210,859
|
0
|
0%
|
210,859
|
0%
|
210,859
|
26.58%
|
|
SBI Equity Savings Fund
|
14.24
|
0.60%
|
153,329
|
0
|
0%
|
153,329
|
-29.94%
|
218,842
|
-4.31%
|
|
Axis Equity Savings Fund
|
8.58
|
0.69%
|
92,361
|
0
|
0%
|
92,361
|
0%
|
92,361
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.90
|
3.18%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
|
Navi Large & Midcap Fund
|
2.14
|
1.46%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Axis Children's Fund
|
9.79
|
1.41%
|
105,409
|
0
|
0%
|
105,409
|
0%
|
105,409
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
286.23
|
2.39%
|
3,082,209
|
0
|
0%
|
3,082,209
|
0%
|
3,082,209
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
80.52
|
14.95%
|
867,100
|
0
|
0%
|
867,100
|
0%
|
867,100
|
0%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)
|
-
|
-%
|
-
|
-
|
-%
|
9,200
|
0%
|
9,200
|
0%
|
|
ICICI Prudential Capital Protection XI 2056 Days Plan A
|
0.66
|
1.80%
|
7,068
|
0
|
0%
|
7,068
|
0%
|
3,568
|
0%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Children’s Fund
|
4.83
|
1.85%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
90.54
|
3.87%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
13.93
|
1.82%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Axis Balanced Advantage Fund
|
19.61
|
0.92%
|
211,143
|
0
|
0%
|
211,143
|
0%
|
211,143
|
9.83%
|
|
Baroda BNP Paribas Focused Fund
|
4.64
|
2.08%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
8.17
|
1.56%
|
87,935
|
3,238
|
3.82%
|
84,697
|
3.95%
|
81,481
|
7.05%
|
|
Axis Flexi Cap Fund
|
66.86
|
0.64%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Union Balanced Advantage Fund
|
12.55
|
0.68%
|
135,100
|
0
|
0%
|
135,100
|
0%
|
135,100
|
37.86%
|
|
Navi Aggressive Hybrid Fund
|
1.53
|
1.64%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.83
|
1.52%
|
62,791
|
8,481
|
15.62%
|
54,310
|
0%
|
54,310
|
52.59%
|
|
Mirae Asset Healthcare Fund
|
289.30
|
16.17%
|
3,115,324
|
0
|
0%
|
3,115,324
|
0%
|
3,115,324
|
0%
|
|
Navi Flexi Cap Fund
|
3.25
|
1.65%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
329.69
|
13.79%
|
3,550,225
|
-149,775
|
-4.05%
|
3,700,000
|
-8.42%
|
4,040,233
|
0%
|
|
Union Equity Savings Fund
|
1.17
|
0.71%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
Kotak Balanced Advantage Fund
|
66.31
|
0.49%
|
714,000
|
0
|
0%
|
714,000
|
0%
|
714,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
26.86
|
1.44%
|
289,217
|
0
|
0%
|
289,217
|
0%
|
289,217
|
0%
|
|
LIC MF Value Fund
|
2.25
|
2.21%
|
24,180
|
0
|
0%
|
24,180
|
0%
|
24,180
|
-27.12%
|
|
UTI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,265
|
-25.81%
|
|
Shriram Flexi Cap Fund
|
1.20
|
1.90%
|
12,936
|
-1,417
|
-9.87%
|
14,353
|
17.09%
|
12,258
|
0%
|
|
L&T Focused Equity Fund
|
30.76
|
3.21%
|
331,200
|
0
|
0%
|
331,200
|
96.44%
|
168,600
|
100%
|
|
Tata Arbitrage Fund
|
3.19
|
0.03%
|
34,300
|
34,300
|
100%
|
0
|
-100%
|
1,467,900
|
27.32%
|
|
Tata Nifty 50 ETF
|
5.57
|
1.33%
|
60,005
|
0
|
0%
|
60,005
|
-3.08%
|
61,910
|
0.62%
|
|
Shriram ELSS Tax Saver Fund
|
0.43
|
1.02%
|
4,654
|
0
|
0%
|
4,654
|
63.59%
|
2,845
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
390.59
|
8.16%
|
4,206,028
|
-623,621
|
-12.91%
|
4,829,649
|
0%
|
4,829,649
|
0%
|
|
Tata Balanced Advantage Fund
|
59.76
|
1.23%
|
643,550
|
-207,900
|
-24.42%
|
851,450
|
-38.27%
|
1,379,250
|
15.40%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,600
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
8.27
|
5.25%
|
89,053
|
0
|
0%
|
89,053
|
0%
|
89,053
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
1.49
|
0.27%
|
16,008
|
0
|
0%
|
16,008
|
0%
|
16,008
|
0%
|
|
Invesco India Equity Savings Fund
|
8.00
|
4.94%
|
86,100
|
0
|
0%
|
86,100
|
0%
|
86,100
|
0%
|
|
LIC MF Healthcare Fund
|
11.21
|
16.72%
|
120,741
|
-8,000
|
-6.21%
|
128,741
|
0%
|
128,741
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.03
|
2.99%
|
75,725
|
0
|
0%
|
75,725
|
0%
|
75,725
|
11.81%
|
|
SBI Equity Minimum Variance Fund
|
2.64
|
2.05%
|
28,461
|
75
|
0.26%
|
28,386
|
0.39%
|
28,275
|
0.19%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.46
|
0.71%
|
4,976
|
0
|
0%
|
4,976
|
0%
|
4,976
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.20
|
0.71%
|
2,140
|
0
|
0%
|
2,140
|
-15.75%
|
2,540
|
0%
|
|
Kotak Focused Fund
|
61.29
|
2.69%
|
660,000
|
0
|
0%
|
660,000
|
95.27%
|
338,000
|
100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
77.31
|
15.28%
|
832,456
|
0
|
0%
|
832,456
|
0%
|
832,456
|
-6.72%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
5.58
|
1.28%
|
60,100
|
0
|
0%
|
60,100
|
-15.47%
|
71,100
|
33.90%
|
|
ICICI Prudential Bharat Consumption Fund
|
23.02
|
1.15%
|
247,895
|
0
|
0%
|
247,895
|
-15.10%
|
291,995
|
28.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.54
|
0.89%
|
5,800
|
-276
|
-4.54%
|
6,076
|
5.10%
|
5,781
|
-31.01%
|
|
ICICI Prudential MNC Fund
|
18.84
|
1.57%
|
202,874
|
-28,958
|
-12.49%
|
231,832
|
-9.38%
|
255,832
|
-8.90%
|
|
Shriram Balanced Advantage Fund
|
0.72
|
1.46%
|
7,714
|
-541
|
-6.55%
|
8,255
|
35.59%
|
6,088
|
0%
|
|
Axis NIFTY 50 ETF
|
1.69
|
1.34%
|
18,216
|
390
|
2.19%
|
17,826
|
1.16%
|
17,622
|
6.27%
|
|
SBI Healthcare Opportunities Fund
|
250.74
|
14.22%
|
2,700,000
|
-100,000
|
-3.57%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
|
Tata ELSS Fund
|
65.01
|
2.18%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Large & Midcap Fund
|
130.01
|
1.97%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
2.70
|
0.88%
|
29,091
|
1,484
|
5.38%
|
27,607
|
4.53%
|
26,410
|
5.62%
|
|
ITI Arbitrage Fund
|
0.65
|
5.33%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.97
|
1.55%
|
21,244
|
0
|
0%
|
21,244
|
-60.82%
|
54,220
|
-43.05%
|
|
ITI Multi Cap Fund
|
5.12
|
1.38%
|
55,100
|
0
|
0%
|
55,100
|
100%
|
0
|
-100%
|
|
Axis Nifty 100 Index Fund
|
8.74
|
1.14%
|
94,072
|
1,231
|
1.33%
|
92,841
|
4.82%
|
88,569
|
7.47%
|
|
Kotak Pioneer Fund
|
33.43
|
2.09%
|
360,000
|
10,000
|
2.86%
|
350,000
|
0%
|
350,000
|
0%
|
|
Tata Focused Fund
|
27.86
|
2.33%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ITI Balanced Advantage Fund
|
23.59
|
3.99%
|
254,074
|
4,174
|
1.67%
|
249,900
|
37.84%
|
181,300
|
172.37%
|
|
Motilal Oswal Nifty 50 Index Fund
|
2.28
|
1.34%
|
24,573
|
1,329
|
5.72%
|
23,244
|
7.99%
|
21,525
|
6.99%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,644
|
100%
|
|
Tata Multi Asset Allocation Fund
|
14.39
|
1.05%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
HSBC Nifty 50 Index Fund
|
1.26
|
1.34%
|
13,534
|
555
|
4.28%
|
12,979
|
3.56%
|
12,533
|
2.17%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.92
|
2.09%
|
20,676
|
0
|
0%
|
20,676
|
0%
|
20,676
|
0%
|
|
SBI S&P BSE Sensex ETF
|
1,053.82
|
1.56%
|
11,347,271
|
397,004
|
3.63%
|
10,950,267
|
1.90%
|
10,746,367
|
5.06%
|
|
ICICI Prudential Nifty 50 ETF
|
45.72
|
1.34%
|
492,296
|
-2,700
|
-0.55%
|
494,996
|
3.80%
|
476,887
|
6.00%
|
|
Kotak Nifty 50 ETF
|
22.24
|
1.34%
|
239,535
|
3,479
|
1.47%
|
236,056
|
1.90%
|
231,647
|
4.30%
|
|
ICICI Prudential Nifty 100 ETF
|
0.42
|
1.14%
|
4,542
|
236
|
5.48%
|
4,306
|
5.80%
|
4,070
|
6.27%
|
|
Invesco India Nifty 50 ETF
|
0.82
|
1.34%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0.06%
|
|
ICICI Prudential BSE Sensex ETF
|
12.53
|
1.56%
|
134,930
|
-8,725
|
-6.07%
|
143,655
|
33.29%
|
107,778
|
47.23%
|
|
UTI BSE Sensex ETF
|
331.56
|
1.56%
|
3,570,107
|
132,767
|
3.86%
|
3,437,340
|
2.19%
|
3,363,613
|
5.38%
|
|
UTI Nifty 50 ETF
|
450.16
|
1.34%
|
4,847,519
|
123,576
|
2.62%
|
4,723,943
|
1.73%
|
4,643,526
|
1.02%
|
|
SBI S&P BSE 100 ETF
|
0.07
|
1.12%
|
749
|
0
|
0%
|
749
|
0%
|
749
|
0.13%
|
|
HDFC Nifty 50 ETF
|
18.17
|
1.34%
|
195,626
|
2,782
|
1.44%
|
192,844
|
1.20%
|
190,556
|
5.51%
|
|
HDFC BSE Sensex ETF - Growth
|
2.39
|
1.55%
|
25,705
|
-721
|
-2.73%
|
26,426
|
5.25%
|
25,109
|
11.94%
|
|
Quantum Nifty 50 ETF
|
0.23
|
1.34%
|
2,459
|
104
|
4.42%
|
2,355
|
12.36%
|
2,096
|
2.54%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
8.35
|
1.34%
|
89,865
|
10
|
0.01%
|
89,855
|
0.59%
|
89,332
|
16.79%
|
|
Kotak BSE Sensex ETF
|
0.32
|
1.56%
|
3,426
|
-100
|
-2.84%
|
3,526
|
2.95%
|
3,425
|
0.06%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.23
|
1.55%
|
2,498
|
0
|
0%
|
2,498
|
22.51%
|
2,039
|
4.67%
|
|
SBI Nifty 50 ETF
|
1,727.62
|
1.34%
|
18,603,553
|
387,836
|
2.13%
|
18,215,717
|
2.12%
|
17,837,805
|
1.72%
|
|
Invesco India Focused Fund
|
100.77
|
6.43%
|
1,085,122
|
0
|
0%
|
1,085,122
|
15.73%
|
937,617
|
17.94%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
16.05
|
2.52%
|
172,806
|
0
|
0%
|
172,806
|
0%
|
172,806
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
19.03
|
11.48%
|
204,932
|
-4,150
|
-1.98%
|
209,082
|
-2.01%
|
213,370
|
-0.93%
|
|
Sundaram Large Cap Fund
|
142.86
|
4.70%
|
1,538,340
|
0
|
0%
|
1,538,340
|
0%
|
1,538,340
|
29.63%
|
|
Mahindra Manulife Focused Fund
|
10.96
|
2.13%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.88
|
1.76%
|
31,030
|
-5
|
-0.02%
|
31,035
|
1.40%
|
30,606
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
18.57
|
1.22%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Dividend Yield Fund
|
63.31
|
2.19%
|
681,726
|
0
|
0%
|
681,726
|
0%
|
681,726
|
0%
|
|
ITI Large Cap Fund
|
5.12
|
2.62%
|
55,154
|
0
|
0%
|
55,154
|
-52.74%
|
116,704
|
-22.13%
|
|
ICICI Prudential Business Cycle Fund
|
0
|
-%
|
0
|
-159,574
|
-100%
|
159,574
|
-75.00%
|
638,200
|
53.86%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
1.54%
|
239
|
1
|
0.42%
|
238
|
2.59%
|
232
|
66.91%
|
|
ICICI Prudential Flexicap Fund
|
173.76
|
1.49%
|
1,871,054
|
-163,470
|
-8.03%
|
2,034,524
|
0%
|
2,034,524
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
45.69
|
1.31%
|
492,000
|
0
|
0%
|
492,000
|
0%
|
492,000
|
0%
|
|
Axis NIFTY Healthcare ETF
|
4.32
|
20.88%
|
46,560
|
-1,017
|
-2.14%
|
47,577
|
4.15%
|
45,680
|
0.21%
|
|
ICICI Prudential Nifty Healthcare ETF
|
22.67
|
20.88%
|
244,135
|
-13,266
|
-5.15%
|
257,401
|
-22.31%
|
331,325
|
11.45%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.18
|
1.99%
|
23,478
|
1,777
|
8.19%
|
21,701
|
-7.11%
|
23,361
|
4.32%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,743
|
-16.77%
|
|
Kotak Nifty 50 Index Fund
|
2.42
|
1.33%
|
26,062
|
2,017
|
8.39%
|
24,045
|
13.67%
|
21,154
|
7.52%
|
|
Axis Quant Fund
|
65.19
|
4.42%
|
701,990
|
0
|
0%
|
701,990
|
0%
|
701,990
|
0%
|
|
Navi Nifty 50 Index Fund
|
4.06
|
1.34%
|
43,721
|
4,549
|
11.61%
|
39,172
|
41.13%
|
27,756
|
19.08%
|
|
Tata Business Cycle Fund
|
27.76
|
2.89%
|
298,977
|
-25,000
|
-7.72%
|
323,977
|
0%
|
323,977
|
-10.99%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
9.61
|
2.02%
|
103,476
|
0
|
0%
|
103,476
|
-7.57%
|
111,954
|
0.55%
|
|
SBI Balanced Advantage Fund
|
299.74
|
1.25%
|
3,227,704
|
0
|
0%
|
3,227,704
|
0%
|
3,227,704
|
5.46%
|
|
Baroda BNP Paribas Business Cycle Fund
|
37.52
|
3.89%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
|
Axis Value Fund
|
18.57
|
7.74%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Multicap Fund
|
65.01
|
1.69%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
5.84
|
20.88%
|
62,872
|
-206
|
-0.33%
|
63,078
|
-2.47%
|
64,677
|
-0.09%
|
|
Edelweiss Nifty 50 Index Fund
|
0.07
|
1.31%
|
703
|
76
|
12.12%
|
627
|
39.02%
|
451
|
-73.42%
|
|
ITI Pharma and Healthcare Fund
|
35.95
|
20.57%
|
387,150
|
0
|
0%
|
387,150
|
3.38%
|
374,500
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
39.86
|
1.74%
|
429,191
|
0
|
0%
|
429,191
|
0%
|
429,191
|
4.85%
|
|
360 ONE Quant Fund
|
3.64
|
3.64%
|
39,192
|
-574
|
-1.44%
|
39,766
|
-0.69%
|
40,043
|
-0.97%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.28
|
0.56%
|
3,065
|
27
|
0.89%
|
3,038
|
-6.03%
|
3,233
|
2.02%
|
|
Axis Nifty 50 Index Fund
|
1.54
|
1.34%
|
16,620
|
2,841
|
20.62%
|
13,779
|
12.14%
|
12,287
|
12.82%
|
|
HDFC Multi Cap Fund
|
79.61
|
1.64%
|
857,237
|
-50,000
|
-5.51%
|
907,237
|
0%
|
907,237
|
-7.64%
|
|
Axis Multicap Fund
|
114.22
|
2.20%
|
1,230,000
|
0
|
0%
|
1,230,000
|
0%
|
1,230,000
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
3.12
|
4.54%
|
33,605
|
17
|
0.05%
|
33,588
|
-0.64%
|
33,805
|
6.64%
|
|
UTI BSE Sensex Index Fund
|
1.82
|
1.55%
|
19,628
|
787
|
4.18%
|
18,841
|
-0.36%
|
18,910
|
100%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.77
|
0.98%
|
8,241
|
1
|
0.01%
|
8,240
|
-18.01%
|
10,050
|
100%
|
|
HDFC Nifty 100 Index Fund
|
0.76
|
1.12%
|
8,183
|
-74
|
-0.90%
|
8,257
|
2.37%
|
8,066
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.56
|
0.99%
|
6,084
|
-511
|
-7.75%
|
6,595
|
2.30%
|
6,447
|
0%
|
|
Sundaram Multi Cap Fund
|
9.65
|
0.53%
|
103,909
|
0
|
0%
|
103,909
|
0%
|
103,909
|
0%
|
|
Sundaram Equity Savings Fund
|
2.20
|
0.61%
|
23,742
|
0
|
0%
|
23,742
|
0%
|
23,742
|
75.87%
|
|
PGIM India Flexi Cap Fund
|
92.87
|
2.22%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
11.22
|
2.89%
|
120,841
|
0
|
0%
|
120,841
|
0%
|
120,841
|
-14.81%
|
|
Mirae Asset Equity Savings Fund
|
13.85
|
2.60%
|
149,126
|
0
|
0%
|
149,126
|
59.45%
|
93,526
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
10.48
|
1.34%
|
112,903
|
551
|
0.49%
|
112,352
|
7.43%
|
104,579
|
2.96%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-54,600
|
-100%
|
54,600
|
1.30%
|
53,900
|
-23%
|
|
Baroda Equity Linked Saving Scheme 96
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
90,000
|
0%
|
|
Baroda Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
145,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
54.79
|
3.28%
|
590,000
|
0
|
0%
|
590,000
|
34.09%
|
440,000
|
0%
|
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,000
|
0%
|
|
Baroda Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,000
|
0%
|
|
LIC MF Equity Savings Fund
|
0.22
|
1.91%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
HSBC Equity Savings Fund
|
0.65
|
0.31%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Groww Large Cap Fund
|
1.25
|
1.32%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
HSBC Balanced Advantage Fund
|
58.28
|
2.93%
|
627,552
|
0
|
0%
|
627,552
|
-18.76%
|
772,452
|
22.20%
|
|
Parag Parikh Flexi Cap Fund
|
234.51
|
1.07%
|
2,525,297
|
0
|
0%
|
2,525,297
|
0%
|
2,525,297
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,700
|
10.81%
|
|
Groww Arbitrage Fund
|
0.59
|
4.10%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
100%
|
|
Groww Value Fund
|
0.18
|
1.71%
|
1,975
|
0
|
0%
|
1,975
|
-14.13%
|
2,300
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,600
|
100%
|
|
Groww ELSS Tax Saver Fund
|
0.84
|
1.99%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
68.72
|
2.16%
|
740,000
|
0
|
0%
|
740,000
|
23.95%
|
597,000
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.37
|
1.14%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
9.35
|
2.79%
|
100,700
|
0
|
0%
|
100,700
|
-31.45%
|
146,900
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
5.97
|
1.02%
|
64,240
|
6,000
|
10.30%
|
58,240
|
17.09%
|
49,740
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.22
|
1.34%
|
2,360
|
27
|
1.16%
|
2,333
|
0%
|
2,333
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
25.07
|
3.96%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
20.56
|
1.39%
|
221,400
|
0
|
0%
|
221,400
|
0%
|
221,400
|
0%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Conservative Hybrid Fund
|
0.29
|
0.90%
|
3,116
|
0
|
0%
|
3,116
|
0%
|
3,116
|
161.63%
|
|
Sundaram Balanced Advantage Fund
|
17.65
|
1.10%
|
190,100
|
0
|
0%
|
190,100
|
0%
|
190,100
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.71
|
0.96%
|
7,603
|
2,747
|
56.57%
|
4,856
|
115.73%
|
2,251
|
14.26%
|
|
Mirae Asset Aggressive Hybrid Fund
|
105.69
|
1.59%
|
1,138,073
|
0
|
0%
|
1,138,073
|
0%
|
1,138,073
|
0%
|
|
Bank of India Arbitrage Fund
|
0.52
|
3.06%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
55,000
|
21.41%
|
|
Bank of India Large Cap Fund
|
2.74
|
2.13%
|
29,500
|
1,100
|
3.87%
|
28,400
|
15.21%
|
24,650
|
124.09%
|
|
Franklin India NSE Nifty 50 Index Fund
|
6.12
|
1.32%
|
65,915
|
516
|
0.79%
|
65,399
|
2.79%
|
63,626
|
0%
|
|
HSBC Large Cap Fund
|
20.89
|
2.83%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
HSBC Flexi Cap Fund
|
5.11
|
1.27%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.84
|
0.88%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
5.57
|
2.93%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
7.43
|
1.53%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
2.88
|
1.88%
|
31,000
|
16,000
|
106.67%
|
15,000
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
22.33
|
2.77%
|
240,485
|
16,510
|
7.37%
|
223,975
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
116.53
|
2.06%
|
1,254,848
|
297,268
|
31.04%
|
957,580
|
100%
|
-
|
-%
|
|
Kotak Manufacture in India Fund
|
32.50
|
4.54%
|
350,000
|
50,000
|
16.67%
|
300,000
|
100%
|
-
|
-%
|
|
ITI Conservative Hybrid Fund
|
0.04
|
0.14%
|
379
|
-156
|
-29.16%
|
360
|
100%
|
-
|
-%
|
|
DSP Large Cap Fund
|
16.57
|
0.64%
|
178,405
|
178,405
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
23.41
|
0.31%
|
252,102
|
252,102
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
2.23
|
1.14%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.37
|
0.67%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
4.18
|
1.74%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
3.71
|
1.04%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 ETF
|
0.39
|
1.33%
|
4,152
|
5
|
0.12%
|
-
|
-%
|
-
|
-%
|