Aditya Birla Sun Life Tax Plan
|
1.68
|
0.33%
|
28,170
|
0
|
0%
|
28,170
|
0%
|
28,170
|
0%
|
Baroda Equity Linked Saving Scheme 96
|
3.89
|
2.08%
|
65,000
|
0
|
0%
|
65,000
|
30%
|
50,000
|
100%
|
DSP Large & Mid Cap Fund
|
86.82
|
1.51%
|
1,452,384
|
0
|
0%
|
1,452,384
|
0%
|
1,452,384
|
6.89%
|
HDFC Balanced Advantage Fund
|
598.79
|
1.46%
|
10,070,460
|
500,000
|
5.22%
|
10,070,460
|
5.22%
|
9,570,460
|
35.84%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.24
|
1.01%
|
3,940
|
396
|
11.17%
|
3,544
|
-0.34%
|
3,556
|
4.47%
|
Sundaram ELSS Tax Saver Fund
|
8.86
|
1.76%
|
148,196
|
0
|
0%
|
148,196
|
-10.47%
|
165,521
|
0%
|
Quant ELSS Tax Saver Fund
|
4.05
|
3.82%
|
67,750
|
67,750
|
100%
|
0
|
-100%
|
61,180
|
54.49%
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,770
|
0%
|
JM Large Cap Fund
|
0.40
|
0.65%
|
6,645
|
-2,500
|
-27.34%
|
9,145
|
0%
|
9,145
|
-70.74%
|
JM Value Fund
|
2.96
|
2.17%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
Kotak Equity Hybrid Fund
|
12.53
|
0.93%
|
210,800
|
0
|
0%
|
210,800
|
0%
|
210,800
|
0%
|
ICICI Prudential Large & Mid Cap Fund
|
131.52
|
3.53%
|
2,200,000
|
1,292,365
|
142.39%
|
907,635
|
0%
|
907,635
|
54.68%
|
ICICI Prudential ELSS Tax Saver Fund
|
162.30
|
1.95%
|
2,715,000
|
0
|
0%
|
2,715,000
|
0%
|
2,715,000
|
0%
|
ICICI Prudential Equity & Debt Fund
|
567.91
|
3.46%
|
9,500,000
|
493,030
|
5.47%
|
9,006,970
|
-1.88%
|
9,179,747
|
-6.14%
|
Nippon India Vision Large & Mid Cap Fund
|
40.35
|
1.43%
|
675,023
|
0
|
0%
|
675,023
|
0%
|
675,023
|
0%
|
Taurus Flexi Cap Fund
|
2.46
|
1.04%
|
41,115
|
0
|
0%
|
41,115
|
0%
|
41,115
|
4.42%
|
Taurus ELSS Tax Saver Fund
|
0.67
|
0.90%
|
11,253
|
0
|
0%
|
11,253
|
0%
|
11,253
|
5.17%
|
Franklin India NSE Nifty 50 Index Fund
|
3.95
|
1.01%
|
66,051
|
0
|
0%
|
66,051
|
0%
|
66,051
|
-1.46%
|
Franklin India Flexi Cap Fund
|
179.34
|
1.90%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Sundaram Equity Hybrid Fund
|
21.80
|
1.32%
|
366,711
|
0
|
0%
|
366,711
|
0%
|
366,711
|
0%
|
UTI Large Cap Fund
|
132.35
|
1.71%
|
2,214,000
|
0
|
0%
|
2,214,000
|
-1.60%
|
2,250,000
|
-11.66%
|
UTI Flexi Cap Fund
|
0
|
-%
|
0
|
-1,287,522
|
-100%
|
1,287,522
|
-41.09%
|
2,185,522
|
-22.75%
|
UTI Large & Mid Cap Fund
|
15.51
|
1.67%
|
259,517
|
-12,399
|
-4.56%
|
271,916
|
0%
|
271,916
|
0%
|
UTI Aggressive Hybrid Fund
|
52.81
|
1.39%
|
883,352
|
0
|
0%
|
883,352
|
-8.43%
|
964,661
|
-7.01%
|
UTI Healthcare Fund
|
58.73
|
9.50%
|
982,457
|
0
|
0%
|
982,457
|
-10.23%
|
1,094,387
|
-3.37%
|
UTI Nifty 50 Index Fund
|
36.63
|
1.02%
|
612,786
|
35,310
|
6.11%
|
577,476
|
1.28%
|
570,157
|
0.05%
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,900
|
0%
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-11,000
|
-100%
|
0
|
-100%
|
11,000
|
46.67%
|
Quant Multi Cap Fund
|
3.71
|
1.43%
|
62,000
|
62,000
|
100%
|
0
|
-100%
|
117,500
|
0%
|
Tata Large Cap Fund
|
14.95
|
1.67%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Pru Multicap Fund
|
52.97
|
0.90%
|
886,027
|
0
|
0%
|
886,027
|
0%
|
886,027
|
-43.01%
|
SBI Magnum Children's Benefit Fund
|
0.37
|
0.51%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
ICICI Prudential Nifty 50 Index Fund
|
14.95
|
1.04%
|
250,039
|
14,160
|
6.00%
|
235,879
|
2.17%
|
230,868
|
6.34%
|
Taurus Largecap Equity Fund
|
0.24
|
0.82%
|
3,992
|
0
|
0%
|
3,992
|
0%
|
3,992
|
30.89%
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-10,006
|
-100%
|
0
|
-100%
|
10,006
|
0%
|
HDFC BSE Sensex Index Fund
|
24.68
|
1.20%
|
412,969
|
11,919
|
2.97%
|
401,050
|
6.41%
|
376,903
|
4.13%
|
HDFC Nifty 50 Index Fund
|
28.31
|
1.03%
|
473,636
|
28,433
|
6.39%
|
445,203
|
3.62%
|
429,648
|
2.06%
|
Sundaram Select Focus
|
33.19
|
2.73%
|
555,225
|
0
|
0%
|
555,225
|
0%
|
555,225
|
0%
|
SBI Equity Hybrid Fund
|
597.80
|
1.58%
|
10,000,000
|
0
|
0%
|
10,000,000
|
-2.05%
|
10,209,237
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.42
|
1.01%
|
40,523
|
2,329
|
6.10%
|
38,194
|
-2.05%
|
38,995
|
0.45%
|
ICICI Prudential Multi-Asset Fund
|
395.81
|
3.59%
|
6,621,029
|
771,029
|
13.18%
|
5,850,000
|
-2.50%
|
6,000,000
|
0%
|
LIC MF Sensex Index Fund
|
0.40
|
1.18%
|
6,672
|
508
|
8.24%
|
6,164
|
-1.53%
|
6,260
|
1.29%
|
LIC MF Nifty 50 Index Fund
|
0.43
|
1.00%
|
7,191
|
1,189
|
19.81%
|
6,002
|
2.77%
|
5,840
|
7.43%
|
Tata Nifty 50 Index Fund
|
1.27
|
1.01%
|
21,270
|
598
|
2.89%
|
20,672
|
9.93%
|
18,805
|
9.41%
|
Tata BSE Sensex Index Fund
|
0.73
|
1.18%
|
12,264
|
1,915
|
18.50%
|
10,349
|
8.05%
|
9,578
|
9.15%
|
HDFC Flexi Cap Fund
|
509.62
|
2.20%
|
8,524,869
|
0
|
0%
|
8,524,869
|
6.23%
|
8,024,869
|
6.94%
|
HDFC Value Fund
|
94.15
|
2.12%
|
1,575,000
|
75,000
|
5%
|
1,500,000
|
0%
|
1,500,000
|
32.16%
|
HDFC Large Cap Fund
|
379.06
|
2.03%
|
6,340,866
|
0
|
0%
|
6,340,866
|
8.56%
|
5,840,866
|
0%
|
Tata Equity Savings Fund
|
0.33
|
0.33%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Baroda Hybrid Equity Fund
|
7.43
|
1.81%
|
125,000
|
25,000
|
25%
|
125,000
|
25%
|
100,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
19.43
|
2.00%
|
325,000
|
0
|
0%
|
325,000
|
62.50%
|
200,000
|
21.21%
|
Canara Robeco Flexi Cap Fund
|
40.35
|
1.09%
|
675,000
|
30,000
|
4.65%
|
645,000
|
14.16%
|
565,000
|
21.51%
|
HDFC Hybrid Debt Fund
|
14.95
|
0.61%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
Nippon India Conservative Hybrid Fund
|
0.85
|
0.11%
|
14,232
|
-45
|
-0.32%
|
14,277
|
-10.40%
|
15,934
|
-10.46%
|
SBI Nifty Index Fund
|
10.57
|
1.02%
|
176,834
|
21,311
|
13.70%
|
155,523
|
1.04%
|
153,925
|
-7.56%
|
Sundaram Aggressive Hybrid Fund
|
8.22
|
0.77%
|
138,211
|
-6,888
|
-4.75%
|
138,211
|
-4.75%
|
145,099
|
-3.52%
|
Principal Personal TaxSaver Fund
|
5.35
|
1.85%
|
89,505
|
0
|
0%
|
89,505
|
-10.07%
|
99,530
|
0%
|
Nippon India Pharma Fund
|
478.30
|
11.23%
|
8,000,976
|
0
|
0%
|
8,000,976
|
0%
|
8,000,976
|
0%
|
UTI Conservative Hybrid Fund
|
3.59
|
0.22%
|
59,975
|
0
|
0%
|
59,975
|
-29.42%
|
84,975
|
0%
|
ICICI Prudential Value Fund
|
1,643.95
|
9.24%
|
27,500,000
|
0
|
0%
|
27,500,000
|
0%
|
27,500,000
|
0%
|
Baroda Conservative Hybrid Fund
|
0.15
|
0.43%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HDFC Equity Savings Fund
|
67.96
|
2.91%
|
1,136,800
|
0
|
0%
|
1,136,800
|
0%
|
1,136,800
|
0%
|
Nippon India Balanced Advantage Fund
|
36.53
|
1.19%
|
614,327
|
0
|
0%
|
614,327
|
0%
|
614,327
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
95.65
|
1.17%
|
1,600,000
|
0
|
0%
|
1,600,000
|
18.52%
|
1,350,000
|
0%
|
Nippon India Multi Cap Fund
|
143.47
|
1.59%
|
2,400,000
|
-400,000
|
-14.29%
|
2,800,000
|
0%
|
2,800,000
|
-6.67%
|
Sundaram Value Fund
|
25.41
|
1.10%
|
425,000
|
-15,000
|
-3.41%
|
440,000
|
-5.48%
|
465,500
|
-0.96%
|
SBI Contra Fund
|
61.69
|
3.38%
|
1,037,500
|
0
|
0%
|
1,037,500
|
0%
|
1,037,500
|
0%
|
Nippon India Value Fund
|
42.75
|
1.22%
|
715,072
|
0
|
0%
|
715,072
|
0%
|
715,072
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
29.93
|
1.55%
|
500,660
|
0
|
0%
|
500,660
|
0%
|
500,660
|
-3.84%
|
UTI Value Fund
|
94.14
|
1.71%
|
1,574,706
|
0
|
0%
|
1,574,706
|
-1.33%
|
1,595,855
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver
|
23.34
|
0.17%
|
390,445
|
0
|
0%
|
390,445
|
0%
|
390,445
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
396.50
|
3.04%
|
6,632,678
|
-200,000
|
-2.93%
|
6,832,678
|
0%
|
6,832,678
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
204.73
|
1.05%
|
3,424,641
|
0
|
0%
|
3,424,641
|
-5.52%
|
3,624,641
|
0%
|
Nippon India ELSS Tax Saver Fund
|
302.26
|
2.69%
|
5,056,184
|
0
|
0%
|
5,056,184
|
1.36%
|
4,988,484
|
6.40%
|
Canara Robeco Equity Hybrid Fund
|
38.86
|
0.81%
|
650,000
|
30,000
|
4.84%
|
620,000
|
14.81%
|
540,000
|
16.13%
|
SBI Large Cap Fund
|
262.61
|
0.98%
|
4,392,866
|
0
|
0%
|
4,392,866
|
0%
|
4,392,866
|
12.84%
|
UTI Arbitrage Fund
|
47.54
|
1.24%
|
795,200
|
-30,800
|
-3.73%
|
826,000
|
10.28%
|
749,000
|
17.32%
|
SBI Arbitrage Opportunities Fund
|
84.28
|
2.42%
|
1,409,800
|
0
|
0%
|
1,386,000
|
0%
|
1,386,000
|
0%
|
Quant Large and Mid Cap Fund
|
0.04
|
0.35%
|
750
|
750
|
100%
|
0
|
-100%
|
12,055
|
11.62%
|
Nippon India Focused Fund
|
185.32
|
3.80%
|
3,100,000
|
500,000
|
19.23%
|
2,600,000
|
13.04%
|
2,300,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
259.36
|
2.48%
|
4,338,600
|
4,200
|
0.10%
|
4,334,400
|
4.56%
|
4,145,400
|
1.33%
|
ICICI Prudential Balanced Advantage Fund
|
311.90
|
1.03%
|
5,217,510
|
446,127
|
9.35%
|
4,771,383
|
0%
|
4,771,383
|
0%
|
DSP ELSS Tax Saver Fund
|
119.75
|
1.49%
|
2,003,114
|
0
|
0%
|
2,003,114
|
0%
|
2,003,114
|
6.68%
|
Invesco India Contra Fund
|
224.63
|
3.47%
|
3,757,547
|
693,846
|
22.65%
|
3,063,701
|
4.97%
|
2,918,602
|
0%
|
Edelweiss Large & Mid Cap Fund
|
6.33
|
0.91%
|
105,944
|
30,857
|
41.09%
|
75,087
|
0%
|
75,087
|
0%
|
Invesco India Arbitrage Fund
|
32.80
|
5.84%
|
551,600
|
16,800
|
3.14%
|
551,600
|
3.14%
|
534,800
|
13.69%
|
SBI ELSS Tax Saver Fund
|
161.92
|
1.75%
|
2,708,636
|
0
|
0%
|
2,708,636
|
0%
|
2,708,636
|
0%
|
Kotak Arbitrage Fund
|
324.56
|
1.82%
|
5,429,200
|
1,054,200
|
24.10%
|
4,375,000
|
-27.81%
|
6,060,600
|
-8.79%
|
Nippon India Large Cap Fund
|
280.97
|
2.79%
|
4,700,000
|
-1,300,000
|
-21.67%
|
6,000,000
|
50%
|
4,000,000
|
0%
|
Invesco India Balanced Advantage Fund
|
13.94
|
2.10%
|
234,447
|
0
|
0%
|
234,447
|
0%
|
234,447
|
0%
|
HDFC Arbitrage Fund
|
184.62
|
3.13%
|
3,088,400
|
11,200
|
0.36%
|
3,077,200
|
-3.00%
|
3,172,400
|
-5.74%
|
Mirae Asset Large Cap Fund
|
215.20
|
0.91%
|
3,599,810
|
2,822,000
|
362.81%
|
777,810
|
0%
|
777,810
|
0%
|
Nippon India Quant Fund
|
0.80
|
3.01%
|
13,357
|
823
|
6.57%
|
12,534
|
-9.88%
|
13,908
|
0%
|
ICICI Prudential Large Cap Fund
|
346.46
|
1.31%
|
5,795,559
|
0
|
0%
|
5,795,559
|
0%
|
5,795,559
|
0%
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large & Mid Cap Fund
|
36.47
|
1.64%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
0%
|
Bandhan Arbitrage Fund
|
250.91
|
3.71%
|
4,197,200
|
126,000
|
3.09%
|
4,071,200
|
-1.56%
|
4,135,600
|
-15.26%
|
Bandhan Equity Savings Fund
|
1.93
|
3.61%
|
32,400
|
-12,600
|
-28%
|
32,400
|
-28%
|
45,000
|
-11.07%
|
Quant Focused fund
|
0.22
|
1.78%
|
3,600
|
3,600
|
100%
|
0
|
-100%
|
13,100
|
15.93%
|
JM Flexicap Fund
|
4.18
|
2.55%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund
|
23.91
|
3.48%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Edelweiss ELSS Tax saver Fund
|
2.06
|
1.25%
|
34,468
|
16,590
|
92.80%
|
17,878
|
0%
|
17,878
|
0%
|
Taurus Ethical Fund
|
0.83
|
1.54%
|
13,901
|
0
|
0%
|
13,901
|
0%
|
13,901
|
6.52%
|
ICICI Prudential Focused Equity Fund
|
79.51
|
6.53%
|
1,330,000
|
230,000
|
20.91%
|
1,100,000
|
-4.17%
|
1,147,920
|
-2.30%
|
Edelweiss Aggressive Hybrid Fund
|
0.37
|
0.95%
|
6,204
|
1,584
|
34.29%
|
4,620
|
26.23%
|
3,660
|
14.20%
|
Aditya Birla Sun Life Arbitrage Fund
|
96.08
|
1.73%
|
1,607,200
|
-5,600
|
-0.35%
|
1,612,800
|
-19.27%
|
1,997,800
|
-4.80%
|
Invesco India largecap Fund
|
6.86
|
2.36%
|
114,749
|
0
|
0%
|
114,749
|
0%
|
114,749
|
11.63%
|
Edelweiss Balanced Advantage Fund
|
30.19
|
0.91%
|
505,007
|
11,887
|
2.41%
|
493,120
|
20.87%
|
407,986
|
-62.71%
|
L&T Conservative Hybrid Fund
|
0.23
|
0.64%
|
3,864
|
0
|
0%
|
3,864
|
0%
|
3,864
|
0%
|
Bandhan Nifty 50 Index Fund
|
2.92
|
1.01%
|
48,766
|
1,071
|
2.25%
|
47,695
|
0.54%
|
47,437
|
0.63%
|
Baroda Large Cap Fund
|
1.20
|
2.92%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
IDBI Nifty 50 Index Fund
|
2.68
|
1.01%
|
44,842
|
70
|
0.16%
|
44,772
|
-1.83%
|
45,607
|
-0.34%
|
Mirae Asset Large & Midcap Fund
|
185.38
|
1.15%
|
3,101,056
|
435,000
|
16.32%
|
2,666,056
|
0%
|
2,666,056
|
0%
|
Nippon India Aggressive Hybrid Fund
|
118.92
|
2.84%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-13.04%
|
Taurus Nifty 50 Index Fund
|
0.01
|
1.05%
|
232
|
0
|
0%
|
232
|
-16.85%
|
279
|
0%
|
Nippon India Small Cap Fund
|
94.45
|
0.76%
|
1,580,000
|
0
|
0%
|
1,580,000
|
0%
|
1,580,000
|
0%
|
Canara Robeco Large Cap Fund
|
24.48
|
1.14%
|
409,500
|
30,000
|
7.91%
|
379,500
|
24.63%
|
304,500
|
32.68%
|
Nippon India Index Fund BSE Sensex Plan
|
1.57
|
1.19%
|
26,314
|
819
|
3.21%
|
25,495
|
-3.85%
|
26,517
|
1.64%
|
Nippon India Index Fund Nifty Plan
|
3.24
|
1.02%
|
54,143
|
2,070
|
3.98%
|
52,073
|
0.52%
|
51,803
|
0.06%
|
Nippon India Arbitrage Fund
|
274.26
|
2.69%
|
4,587,800
|
137,200
|
3.08%
|
4,450,600
|
-17.43%
|
5,390,000
|
29.41%
|
BNP Paribas Multi Cap Fund
|
5.38
|
1.03%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-7.22%
|
Baroda BNP Paribas Large Cap Fund
|
12.25
|
1.19%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,933
|
0%
|
HSBC Equity Savings Fund
|
0.75
|
1.11%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
IDBI India Top 100 Equity Fund
|
5.20
|
1.22%
|
86,906
|
0
|
0%
|
86,906
|
0%
|
86,906
|
52.72%
|
L&T Flexicap Fund
|
28.98
|
1.11%
|
484,700
|
0
|
0%
|
484,700
|
0%
|
484,700
|
0%
|
HSBC ELSS Tax saver Fund
|
26.43
|
0.78%
|
442,200
|
0
|
0%
|
442,200
|
0%
|
442,200
|
0%
|
L&T India Large Cap Fund
|
10.54
|
1.68%
|
176,300
|
0
|
0%
|
176,300
|
0%
|
176,300
|
42.41%
|
HSBC Value Fund
|
166.59
|
2.47%
|
2,786,800
|
0
|
0%
|
2,786,800
|
11.07%
|
2,509,000
|
0%
|
HSBC Aggressive Hybrid Fund
|
110.95
|
2.03%
|
1,865,900
|
0
|
0%
|
1,865,900
|
0%
|
1,865,900
|
0%
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,000
|
-21.05%
|
Parag Parikh Flexi Cap Fund
|
82.29
|
1.01%
|
1,376,500
|
0
|
0%
|
1,376,500
|
17.00%
|
1,176,500
|
0%
|
DSP Dynamic Asset Allocation Fund
|
1.08
|
0.04%
|
18,200
|
18,200
|
100%
|
18,200
|
100%
|
0
|
-100%
|
Bank of India Balanced Advantage Fund
|
2.00
|
2.75%
|
33,600
|
0
|
0%
|
33,600
|
0%
|
33,600
|
0%
|
IDBI Flexi Cap Fund
|
8.23
|
2.61%
|
137,700
|
0
|
0%
|
137,700
|
0%
|
137,700
|
0%
|
Edelweiss Arbitrage Fund
|
65.70
|
1.77%
|
1,099,000
|
180,600
|
19.66%
|
918,400
|
-41.95%
|
1,582,000
|
9.60%
|
HSBC Arbitrage Fund
|
58.67
|
1.68%
|
981,400
|
-25,200
|
-2.50%
|
1,006,600
|
-2.84%
|
1,036,000
|
-3.39%
|
HDFC Large and Mid Cap Fund
|
44.84
|
2.23%
|
750,000
|
0
|
0%
|
750,000
|
25%
|
600,000
|
0%
|
Axis Arbitrage Fund
|
20.00
|
0.66%
|
334,600
|
-141,400
|
-29.71%
|
476,000
|
-24.44%
|
630,000
|
-23.34%
|
Kotak Equity Savings Fund
|
1.59
|
0.11%
|
26,600
|
5,600
|
26.67%
|
21,000
|
0%
|
21,000
|
0%
|
Edelweiss Equity Savings Fund
|
0.54
|
0.48%
|
8,984
|
2,003
|
28.69%
|
6,981
|
0%
|
6,981
|
17.13%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
57.07
|
1.99%
|
959,763
|
84,000
|
9.59%
|
959,763
|
9.59%
|
875,763
|
0%
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund
|
54.53
|
5.09%
|
912,185
|
75,000
|
8.96%
|
837,185
|
21.87%
|
686,937
|
0%
|
Groww Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.19
|
1.04%
|
3,238
|
0
|
0%
|
3,238
|
0%
|
3,238
|
-1.88%
|
Edelweiss Flexi Cap Fund
|
8.26
|
1.22%
|
138,125
|
26,998
|
24.29%
|
111,127
|
0%
|
111,127
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
26.76
|
1.40%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
5.88%
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.67
|
0.25%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
PGIM India Flexi Cap Fund
|
11.96
|
1.54%
|
200,000
|
0
|
0%
|
200,000
|
14.29%
|
175,000
|
16.67%
|
SBI Dynamic Asset Allocation Fund
|
4.63
|
0.74%
|
77,841
|
0
|
0%
|
77,841
|
0%
|
77,841
|
0%
|
Nippon India Equity Savings Fund
|
4.78
|
1.58%
|
80,000
|
-169,400
|
-67.92%
|
249,400
|
-7.42%
|
269,400
|
0%
|
SBI Equity Savings Fund
|
13.88
|
1.02%
|
232,108
|
0
|
0%
|
232,108
|
0%
|
232,108
|
0%
|
Mirae Asset Aggressive Hybrid Fund
|
60.45
|
1.25%
|
1,011,213
|
85,000
|
9.18%
|
926,213
|
35.97%
|
681,213
|
13.31%
|
Axis Equity Savings Fund
|
0.33
|
0.05%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
44,166
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
4,188
|
0%
|
4,188
|
0%
|
PGIM India ELSS Tax Saver Fund
|
10.99
|
3.11%
|
183,841
|
0
|
0%
|
183,841
|
0%
|
183,841
|
-21.38%
|
Sundaram Long Term Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund
|
86.43
|
1.25%
|
1,445,861
|
540,000
|
59.61%
|
905,861
|
0%
|
905,861
|
0%
|
Tata India Pharma & Healthcare Fund
|
41.25
|
9.48%
|
690,100
|
0
|
0%
|
690,100
|
0%
|
690,100
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days
|
2.05
|
1.06%
|
34,496
|
0
|
0%
|
34,496
|
0%
|
34,496
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days
|
0.50
|
0.99%
|
8,473
|
0
|
0%
|
8,473
|
0%
|
8,473
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days
|
0.49
|
1.58%
|
8,205
|
0
|
0%
|
8,205
|
0%
|
8,205
|
0%
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Arbitrage Fund
|
0.33
|
3.33%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.90
|
1.41%
|
82,000
|
0
|
0%
|
82,000
|
24.24%
|
66,000
|
0%
|
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)
|
1.21
|
1.18%
|
20,270
|
0
|
0%
|
20,270
|
0%
|
20,270
|
0%
|
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)
|
0.55
|
1.09%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A
|
0.21
|
0.63%
|
3,568
|
0
|
0%
|
3,568
|
0%
|
3,568
|
0%
|
UTI Retirement Fund
|
23.41
|
0.73%
|
393,698
|
-25,051
|
-5.98%
|
393,698
|
-5.98%
|
418,749
|
-14.27%
|
Tata Children’s Fund
|
3.09
|
1.38%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
UTI Master Equity Plan Unit Scheme
|
35.38
|
1.72%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
Bandhan Aggressive Hybrid Fund
|
8.92
|
1.75%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
4.18
|
0.66%
|
70,000
|
70,000
|
100%
|
0
|
-100%
|
113,400
|
15.71%
|
Mahindra Manulife Equity Savings Fund
|
1.45
|
0.67%
|
24,400
|
5,000
|
25.77%
|
24,400
|
25.77%
|
19,400
|
-16.38%
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.25
|
0.91%
|
4,159
|
110
|
2.72%
|
4,049
|
-3.73%
|
4,206
|
11.45%
|
Union Largecap Fund
|
0
|
-%
|
0
|
-26,955
|
-100%
|
26,955
|
-12.02%
|
30,638
|
-5.04%
|
Axis Balanced Advantage Fund
|
9.96
|
0.74%
|
166,600
|
0
|
0%
|
166,600
|
100%
|
0
|
-100%
|
ICICI Prudential BSE Sensex Index Fund
|
2.97
|
1.20%
|
49,682
|
6,258
|
14.41%
|
43,424
|
10.64%
|
39,247
|
7.64%
|
DSP Nifty 50 Equal Weight Index Fund
|
2.90
|
2.01%
|
48,525
|
6,654
|
15.89%
|
41,871
|
4.93%
|
39,903
|
1.23%
|
Union Balanced Advantage Fund
|
4.03
|
0.58%
|
67,853
|
431
|
0.64%
|
67,853
|
0.64%
|
67,422
|
-19.48%
|
DSP Arbitrage Fund
|
1.59
|
0.14%
|
26,600
|
26,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund
|
1.17
|
3.61%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
0%
|
Mirae Asset Healthcare Fund
|
154.07
|
12.14%
|
2,577,259
|
125,000
|
5.10%
|
2,452,259
|
7.71%
|
2,276,659
|
7.05%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
241.53
|
10.91%
|
4,040,233
|
0
|
0%
|
4,040,233
|
0%
|
4,040,233
|
0%
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-9,350
|
-100%
|
9,350
|
-9.75%
|
10,360
|
-9.03%
|
Kotak Balanced Advantage Fund
|
29.80
|
0.43%
|
501,200
|
0
|
0%
|
501,200
|
0%
|
501,200
|
0%
|
LIC MF Value Fund
|
1.39
|
1.36%
|
23,180
|
0
|
0%
|
23,180
|
0%
|
23,180
|
0%
|
UTI Equity Savings Fund
|
1.99
|
1.11%
|
33,457
|
0
|
0%
|
33,457
|
0%
|
33,457
|
-19.69%
|
ICICI Prudential Manufacturing Fund
|
16.89
|
2.87%
|
282,514
|
0
|
0%
|
282,514
|
-1.98%
|
288,214
|
-3.15%
|
Baroda BNP Paribas Balanced Advantage Fund
|
12.31
|
1.25%
|
207,000
|
60,000
|
40.82%
|
207,000
|
40.82%
|
147,000
|
0%
|
DSP Healthcare Fund
|
76.08
|
6.86%
|
1,272,662
|
0
|
0%
|
1,272,662
|
0%
|
1,272,662
|
43.26%
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,103
|
0%
|
Mirae Asset Equity Savings Fund
|
0.99
|
0.51%
|
16,626
|
0
|
0%
|
16,626
|
0%
|
16,626
|
-67.54%
|
Tata Arbitrage Fund
|
65.35
|
1.61%
|
1,099,000
|
204,400
|
22.85%
|
1,099,000
|
22.85%
|
894,600
|
3.06%
|
Tata Nifty 50 ETF
|
3.08
|
1.04%
|
51,443
|
4,585
|
9.78%
|
46,858
|
0.28%
|
46,727
|
0%
|
ICICI Prudential India Opportunities Fund
|
215.73
|
7.02%
|
3,608,730
|
339,009
|
10.37%
|
3,269,721
|
0%
|
3,269,721
|
0%
|
Tata Balanced Advantage Fund
|
27.25
|
1.39%
|
458,350
|
102,200
|
28.70%
|
458,350
|
28.70%
|
356,150
|
8.40%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
6.20
|
6.78%
|
103,653
|
0
|
0%
|
103,653
|
0%
|
103,653
|
0%
|
DSP Nifty 50 Index Fund
|
1.00
|
1.01%
|
16,674
|
2,133
|
14.67%
|
14,541
|
10.41%
|
13,170
|
1.73%
|
BNP Paribas Dynamic Equity Fund
|
1.75
|
0.78%
|
29,400
|
1,400
|
5%
|
29,400
|
5%
|
28,000
|
-25.93%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0.38
|
0.10%
|
6,408
|
0
|
0%
|
6,408
|
0%
|
6,408
|
0%
|
Invesco India Equity Savings Fund
|
5.08
|
4.00%
|
85,400
|
0
|
0%
|
85,400
|
0%
|
85,400
|
0%
|
LIC MF Healthcare Fund
|
7.10
|
11.02%
|
118,741
|
0
|
0%
|
118,741
|
3.09%
|
115,186
|
0%
|
Mahindra Manulife Large Cap Fund
|
1.49
|
1.39%
|
25,000
|
8,000
|
47.06%
|
17,000
|
-15%
|
20,000
|
-50%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.22
|
0.12%
|
3,775
|
0
|
0%
|
3,775
|
0%
|
3,775
|
0%
|
SBI Equity Minimum Variance Fund
|
0.80
|
0.98%
|
13,394
|
807
|
6.41%
|
12,587
|
12.66%
|
11,173
|
22.61%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.64
|
4.73%
|
77,621
|
0
|
0%
|
77,621
|
0%
|
77,621
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
50.57
|
11.12%
|
845,865
|
34,711
|
4.28%
|
811,154
|
4.64%
|
775,154
|
-0.58%
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.44
|
0.85%
|
24,200
|
5,700
|
30.81%
|
24,200
|
30.81%
|
18,500
|
0%
|
Mirae Asset Midcap Fund
|
67.55
|
1.60%
|
1,130,000
|
140,000
|
14.14%
|
990,000
|
10%
|
900,000
|
50%
|
Baroda BNP Paribas Equity Savings Fund
|
7.34
|
1.71%
|
122,700
|
0
|
0%
|
122,700
|
5.59%
|
116,200
|
0%
|
Parag Parikh ELSS Tax Saver Fund
|
1.62
|
0.90%
|
27,020
|
10,000
|
58.75%
|
17,020
|
0%
|
17,020
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.71%
|
5,942
|
265
|
4.67%
|
5,677
|
0%
|
5,677
|
0%
|
ICICI Prudential MNC Fund
|
9.27
|
1.62%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
5.60
|
1.02%
|
93,685
|
5,949
|
6.78%
|
87,736
|
-1.06%
|
88,675
|
-9.04%
|
Groww Nifty50 Exchange Traded Fund
|
0.16
|
1.02%
|
2,710
|
0
|
0%
|
2,710
|
0%
|
2,710
|
0%
|
Axis NIFTY 50 ETF
|
0.36
|
1.02%
|
6,028
|
390
|
6.92%
|
5,638
|
2.36%
|
5,508
|
0%
|
UTI Unit Linked Insurance Plan
|
20.41
|
0.42%
|
343,227
|
-55,000
|
-13.81%
|
343,227
|
-13.81%
|
398,227
|
0%
|
SBI Healthcare Opportunities Fund
|
167.38
|
10.70%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
3.70%
|
Tata ELSS Fund
|
41.85
|
1.59%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Large & Midcap Fund
|
49.62
|
1.37%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.91
|
0.70%
|
15,299
|
3,144
|
25.87%
|
12,155
|
5.18%
|
11,556
|
1.41%
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
0%
|
1,400
|
100%
|
Axis Nifty 100 Index Fund
|
3.49
|
0.87%
|
58,386
|
2,516
|
4.50%
|
55,870
|
2.23%
|
54,650
|
-0.69%
|
Kotak Pioneer Fund
|
17.93
|
1.96%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
6.94
|
2.33%
|
116,100
|
27,000
|
30.30%
|
89,100
|
0%
|
89,100
|
122.75%
|
Motilal Oswal Nifty 50 Index Fund
|
0.65
|
1.01%
|
10,937
|
551
|
5.31%
|
10,386
|
8.02%
|
9,615
|
0.25%
|
Tata Multi Asset Allocation Fund
|
6.28
|
0.97%
|
105,000
|
18,000
|
20.69%
|
87,000
|
0%
|
87,000
|
0%
|
Sundaram Balanced Advantage Fund
|
4.16
|
0.48%
|
70,000
|
-19,600
|
-21.88%
|
70,000
|
-21.88%
|
89,600
|
18.52%
|
HSBC Nifty 50 Index Fund
|
0.63
|
1.01%
|
10,542
|
389
|
3.83%
|
10,153
|
2.01%
|
9,953
|
3.97%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.09
|
0.11%
|
1,476
|
0
|
0%
|
1,476
|
0%
|
1,476
|
0%
|
Nippon India ETF Nifty 50 BeES
|
33.13
|
1.02%
|
554,259
|
38,402
|
7.44%
|
515,857
|
0.35%
|
514,038
|
2.87%
|
Nippon India ETF Nifty 100
|
1.15
|
0.87%
|
19,251
|
2,470
|
14.72%
|
16,781
|
4.17%
|
16,109
|
1124.09%
|
SBI S&P BSE Sensex ETF
|
512.62
|
1.19%
|
8,577,926
|
44,286
|
0.52%
|
8,533,640
|
2.03%
|
8,364,110
|
3.37%
|
ICICI Prudential Nifty 50 ETF
|
22.52
|
1.01%
|
376,689
|
16,577
|
4.60%
|
360,112
|
5.99%
|
339,771
|
13.68%
|
Kotak Nifty 50 ETF
|
10.63
|
1.02%
|
178,791
|
-106
|
-0.06%
|
178,791
|
-0.06%
|
178,897
|
4.28%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.89%
|
2,977
|
240
|
8.77%
|
2,977
|
8.77%
|
2,737
|
9.52%
|
Invesco India Nifty 50 ETF
|
0.53
|
1.02%
|
8,812
|
-17
|
-0.19%
|
8,829
|
0.10%
|
8,820
|
1860%
|
ICICI Prudential BSE Sensex ETF
|
0.92
|
1.20%
|
15,420
|
6,480
|
72.48%
|
15,420
|
72.48%
|
8,940
|
5.08%
|
LIC MF Nifty 100 ETF
|
3.72
|
0.91%
|
62,556
|
22
|
0.04%
|
62,556
|
0.04%
|
62,534
|
0%
|
LIC MF BSE Sensex ETF
|
6.29
|
1.19%
|
105,704
|
19
|
0.02%
|
105,704
|
0.02%
|
105,685
|
0%
|
UTI BSE Sensex ETF
|
156.04
|
1.20%
|
2,621,199
|
82,805
|
3.26%
|
2,621,199
|
3.26%
|
2,538,394
|
4.33%
|
UTI Nifty 50 ETF
|
241.26
|
1.02%
|
4,035,724
|
-155,552
|
-3.71%
|
4,191,276
|
-0.82%
|
4,225,890
|
1.96%
|
LIC MF Nifty 50 ETF
|
6.85
|
1.03%
|
114,669
|
44
|
0.04%
|
114,625
|
0.03%
|
114,591
|
0%
|
Nippon India ETF BSE Sensex
|
0.40
|
1.19%
|
6,722
|
544
|
8.81%
|
6,178
|
0%
|
6,178
|
0%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.88%
|
768
|
1
|
0.13%
|
767
|
0.13%
|
766
|
-0.13%
|
HDFC Nifty 50 ETF
|
8.48
|
1.02%
|
142,639
|
5,409
|
3.94%
|
142,639
|
3.94%
|
137,230
|
27.91%
|
HDFC BSE Sensex ETF - Growth
|
1.10
|
1.20%
|
18,458
|
313
|
1.72%
|
18,458
|
1.72%
|
18,145
|
0.58%
|
Quantum Nifty 50 ETF
|
0.10
|
1.02%
|
1,633
|
0
|
0%
|
1,633
|
0%
|
1,633
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.39
|
1.02%
|
56,698
|
3,683
|
6.95%
|
53,015
|
7.86%
|
49,151
|
105.85%
|
Kotak BSE Sensex ETF
|
0.21
|
1.19%
|
3,516
|
108
|
3.17%
|
3,408
|
0%
|
3,408
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.11
|
1.19%
|
1,903
|
186
|
10.83%
|
1,717
|
0%
|
1,717
|
-27.74%
|
SBI Nifty 50 ETF
|
939.91
|
1.02%
|
15,722,857
|
-646,051
|
-3.95%
|
16,368,908
|
0.79%
|
16,239,852
|
1.40%
|
Mirae Asset Arbitrage Fund
|
1.34
|
0.46%
|
22,400
|
-30,800
|
-57.89%
|
53,200
|
-30.91%
|
77,000
|
-63.82%
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Focused Fund
|
17.93
|
3.11%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Multi Asset Allocation Fund
|
10.19
|
1.10%
|
171,322
|
0
|
0%
|
171,322
|
0%
|
171,322
|
0%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
14.95
|
2.50%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Principal Large Cap Fund
|
4.83
|
1.21%
|
80,857
|
0
|
0%
|
80,857
|
0%
|
80,857
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund
|
10.33
|
1.85%
|
172,806
|
0
|
0%
|
172,806
|
0%
|
172,806
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
11.92
|
8.49%
|
199,477
|
4,298
|
2.20%
|
195,179
|
5.38%
|
185,222
|
12.54%
|
Sundaram Large Cap Fund
|
11.40
|
1.16%
|
190,664
|
0
|
0%
|
190,664
|
0%
|
190,664
|
0%
|
Quant ESG Integration Strategy Fund
|
0.87
|
5.64%
|
14,600
|
14,600
|
100%
|
0
|
-100%
|
17,235
|
14.90%
|
Mahindra Manulife Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund
|
28.80
|
1.53%
|
481,726
|
0
|
0%
|
481,726
|
29.72%
|
371,367
|
100%
|
HSBC Flexi Cap Fund
|
5.08
|
1.40%
|
85,000
|
0
|
0%
|
85,000
|
13.33%
|
75,000
|
0%
|
HSBC Large Cap Fund
|
11.96
|
1.71%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Equity Hybrid Fund
|
5.98
|
1.23%
|
100,000
|
0
|
0%
|
100,000
|
-4.76%
|
105,000
|
-4.55%
|
HSBC Large & Mid Cap Fund
|
5.98
|
1.23%
|
100,000
|
0
|
0%
|
100,000
|
-16.67%
|
100,000
|
-16.67%
|
HSBC Conservative Hybrid Fund
|
0.74
|
0.90%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
0%
|
HSBC Tax Saver Equity Fund
|
3.84
|
2.27%
|
64,200
|
0
|
0%
|
64,200
|
4.90%
|
61,200
|
0%
|
Kotak Contra Fund
|
13.33
|
1.41%
|
223,000
|
60,000
|
36.81%
|
163,000
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund
|
71.74
|
9.84%
|
1,200,000
|
1,000,000
|
500%
|
200,000
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund
|
2.87
|
1.24%
|
47,984
|
25,587
|
114.24%
|
22,397
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund
|
0.37
|
0.39%
|
6,150
|
0
|
0%
|
6,150
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund
|
0.58
|
0.93%
|
9,685
|
3,535
|
57.48%
|
6,150
|
100%
|
-
|
-%
|
Navi Large & Midcap Fund
|
0.76
|
0.67%
|
12,630
|
6,480
|
105.37%
|
6,150
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund
|
9.47
|
2.10%
|
158,400
|
24,300
|
18.12%
|
134,100
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund
|
0.37
|
0.30%
|
6,150
|
6,150
|
100%
|
6,150
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund
|
0.37
|
0.20%
|
6,150
|
0
|
0%
|
6,150
|
100%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund
|
0.58
|
1.04%
|
9,800
|
9,800
|
100%
|
9,800
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund
|
6.37
|
1.28%
|
107,200
|
107,200
|
100%
|
107,200
|
100%
|
-
|
-%
|
Tata Focused Fund
|
17.93
|
1.55%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund
|
0.16
|
1.01%
|
2,670
|
2,670
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Value 20 ETF
|
0.63
|
3.31%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 Value 20
|
1.12
|
3.29%
|
18,741
|
18,741
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 50 Value 20 Index Fund
|
0.92
|
3.31%
|
15,364
|
15,364
|
100%
|
-
|
-%
|
-
|
-%
|