|
Aditya Birla Sun Life Large & Mid Cap Fund
|
81.76
|
1.60%
|
838,287
|
0
|
0%
|
838,287
|
0%
|
838,287
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,933
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
100,000
|
100%
|
|
LIC MF Childrens Fund
|
0.14
|
1.04%
|
1,418
|
0
|
0%
|
1,418
|
172.17%
|
521
|
0%
|
|
HDFC BSE Sensex Index Fund
|
71.41
|
1.48%
|
731,201
|
11,917
|
1.66%
|
719,284
|
1.63%
|
707,726
|
4.40%
|
|
HDFC Nifty 50 Index Fund
|
111.80
|
1.29%
|
1,146,268
|
21,622
|
1.92%
|
1,124,646
|
1.21%
|
1,111,173
|
5.48%
|
|
SBI Equity Hybrid Fund
|
1,160.67
|
2.03%
|
11,900,000
|
0
|
0%
|
11,900,000
|
0%
|
11,900,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
7.60
|
1.29%
|
77,943
|
962
|
1.25%
|
76,981
|
2.06%
|
75,429
|
7.96%
|
|
LIC MF Sensex Index Fund
|
1.02
|
1.48%
|
10,475
|
-658
|
-5.91%
|
11,133
|
-3.34%
|
11,518
|
4.74%
|
|
LIC MF Nifty 50 Index Fund
|
0.80
|
1.29%
|
8,192
|
192
|
2.40%
|
8,000
|
-2.20%
|
8,180
|
8.39%
|
|
HDFC Value Fund
|
136.20
|
2.46%
|
1,396,426
|
-100,000
|
-6.68%
|
1,496,426
|
-4.99%
|
1,575,000
|
0%
|
|
HDFC Large Cap Fund
|
627.54
|
2.63%
|
6,434,009
|
0
|
0%
|
6,434,009
|
0%
|
6,434,009
|
1.98%
|
|
Baroda BNP Paribas Multi Cap Fund
|
33.16
|
1.91%
|
340,000
|
-150,000
|
-30.61%
|
490,000
|
0%
|
490,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
176.05
|
1.86%
|
1,805,000
|
0
|
0%
|
1,805,000
|
-9.98%
|
2,005,000
|
3.89%
|
|
HDFC Hybrid Debt Fund
|
14.63
|
0.52%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.15
|
0.15%
|
11,797
|
0
|
0%
|
11,797
|
0%
|
11,797
|
0%
|
|
SBI Nifty Index Fund
|
57.15
|
1.29%
|
585,957
|
64,711
|
12.41%
|
521,246
|
1.82%
|
511,921
|
8.93%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
12.58
|
0.83%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
|
Nippon India Pharma Fund
|
639.47
|
14.01%
|
6,556,349
|
0
|
0%
|
6,556,349
|
0%
|
6,556,349
|
0%
|
|
Nippon India Balanced Advantage Fund
|
61.24
|
0.90%
|
627,927
|
0
|
0%
|
627,927
|
0%
|
627,927
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
265.78
|
1.58%
|
2,725,000
|
0
|
0%
|
2,725,000
|
-6.84%
|
2,925,000
|
5.41%
|
|
Nippon India Multi Cap Fund
|
149.54
|
0.92%
|
1,533,223
|
0
|
0%
|
1,533,223
|
0%
|
1,533,223
|
0%
|
|
Nippon India Value Fund
|
0
|
-%
|
0
|
-552,087
|
-100%
|
552,087
|
0%
|
552,087
|
-38.80%
|
|
Aditya Birla Sun Life Consumption Fund
|
57.51
|
1.57%
|
589,596
|
0
|
0%
|
589,596
|
0%
|
589,596
|
3.51%
|
|
SBI MNC Fund
|
68.27
|
1.19%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
146.98
|
2.05%
|
1,506,928
|
0
|
0%
|
1,506,928
|
0%
|
1,506,928
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
177.70
|
1.31%
|
1,821,900
|
0
|
0%
|
1,821,900
|
1.73%
|
1,790,967
|
8.49%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
654.10
|
3.98%
|
6,706,302
|
-50,496
|
-0.75%
|
6,756,798
|
0%
|
6,756,798
|
3.44%
|
|
Aditya Birla Sun Life Large Cap Fund
|
461.52
|
2.05%
|
4,731,811
|
4,499
|
0.10%
|
4,727,312
|
4.42%
|
4,527,312
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
209.70
|
1.79%
|
2,150,000
|
0
|
0%
|
2,150,000
|
0%
|
2,150,000
|
-6.52%
|
|
SBI Flexicap Fund
|
263.34
|
1.54%
|
2,700,000
|
600,000
|
28.57%
|
2,100,000
|
100.86%
|
1,045,523
|
100%
|
|
Canara Robeco Equity Hybrid Fund
|
109.24
|
1.26%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
141.38
|
2.36%
|
1,449,508
|
-164,246
|
-10.18%
|
1,613,754
|
0%
|
1,613,754
|
12.16%
|
|
SBI Large Cap Fund
|
623.53
|
1.69%
|
6,392,866
|
0
|
0%
|
6,392,866
|
0%
|
6,392,866
|
0%
|
|
Nippon India Large Cap Fund
|
151.70
|
1.07%
|
1,555,373
|
0
|
0%
|
1,555,373
|
0%
|
1,555,373
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.79
|
1.98%
|
18,375
|
0
|
0%
|
18,375
|
40.27%
|
13,100
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
100.07
|
2.41%
|
1,026,021
|
-167,360
|
-14.02%
|
1,193,381
|
0%
|
1,193,381
|
63.95%
|
|
Nippon India Aggressive Hybrid Fund
|
81.93
|
2.86%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
179.90
|
1.87%
|
1,844,500
|
0
|
0%
|
1,844,500
|
-9.78%
|
2,044,500
|
7.92%
|
|
Nippon India Index Fund BSE Sensex Plan
|
6.62
|
1.48%
|
67,744
|
1,764
|
2.67%
|
65,980
|
2.48%
|
64,385
|
6.84%
|
|
Nippon India Index Fund Nifty Plan
|
10.24
|
1.29%
|
105,012
|
2,520
|
2.46%
|
102,492
|
1.86%
|
100,624
|
11.41%
|
|
Nippon India Arbitrage Fund
|
137.98
|
1.54%
|
1,414,700
|
615,300
|
76.97%
|
799,400
|
19.58%
|
668,500
|
65.51%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
11.85
|
1.73%
|
121,500
|
-13,500
|
-10%
|
135,000
|
0%
|
135,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
21.95
|
1.55%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.05
|
0.36%
|
21,000
|
-6,000
|
-22.22%
|
27,000
|
0%
|
27,000
|
0%
|
|
HSBC Equity Savings Fund
|
0.68
|
0.48%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
85.87
|
2.70%
|
880,400
|
0
|
0%
|
880,400
|
0%
|
880,400
|
0%
|
|
HSBC Value Fund
|
211.40
|
2.57%
|
2,167,400
|
-856,000
|
-28.31%
|
3,023,400
|
0%
|
3,023,400
|
0%
|
|
HSBC Balanced Advantage Fund
|
27.31
|
1.89%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
-28.91%
|
|
HSBC Arbitrage Fund
|
24.92
|
1.35%
|
255,500
|
-1,400
|
-0.54%
|
256,900
|
0%
|
256,900
|
9.88%
|
|
HDFC Large and Mid Cap Fund
|
106.56
|
1.17%
|
1,092,500
|
0
|
0%
|
1,092,500
|
0%
|
1,092,500
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
14.99
|
2.30%
|
153,697
|
0
|
0%
|
153,697
|
0%
|
153,697
|
48.22%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.09
|
0.63%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
|
Nippon India Equity Savings Fund
|
4.30
|
2.17%
|
44,100
|
23,100
|
110%
|
21,000
|
-30%
|
30,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
4.71
|
1.51%
|
48,300
|
35,000
|
263.16%
|
13,300
|
850%
|
1,400
|
100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.78
|
1.07%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
31.70
|
1.01%
|
325,000
|
-525,000
|
-61.76%
|
850,000
|
0%
|
850,000
|
6.25%
|
|
Shriram ELSS Tax Saver Fund
|
0.94
|
2.43%
|
9,595
|
0
|
0%
|
9,595
|
0%
|
9,595
|
0%
|
|
LIC MF Arbitrage Fund
|
0.61
|
2.98%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.58
|
1.21%
|
88,008
|
0
|
0%
|
88,008
|
0%
|
88,008
|
29.41%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.39
|
2.66%
|
75,725
|
0
|
0%
|
75,725
|
0%
|
75,725
|
0%
|
|
SBI Equity Minimum Variance Fund
|
6.46
|
4.48%
|
66,208
|
-680
|
-1.02%
|
66,888
|
-0.10%
|
66,956
|
0.21%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.21
|
0.77%
|
2,140
|
0
|
0%
|
2,140
|
0%
|
2,140
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
64.52
|
14.18%
|
661,456
|
-70,000
|
-9.57%
|
731,456
|
-4.57%
|
766,456
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
5.94
|
2.45%
|
60,900
|
-7,000
|
-10.31%
|
67,900
|
0%
|
67,900
|
0%
|
|
SBI Healthcare Opportunities Fund
|
263.34
|
15.44%
|
2,700,000
|
200,000
|
8%
|
2,500,000
|
-7.41%
|
2,700,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
79.49
|
1.45%
|
815,000
|
0
|
0%
|
815,000
|
0%
|
815,000
|
0%
|
|
SBI Large & Midcap Fund
|
195.07
|
1.71%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ITI Arbitrage Fund
|
0.41
|
6.65%
|
4,200
|
2,800
|
200%
|
1,400
|
0%
|
1,400
|
100%
|
|
ITI ELSS Tax Saver Fund
|
2.49
|
1.40%
|
25,556
|
4,312
|
20.30%
|
21,244
|
0%
|
21,244
|
0%
|
|
ITI Multi Cap Fund
|
6.59
|
1.17%
|
67,583
|
0
|
0%
|
67,583
|
0%
|
67,583
|
0%
|
|
ITI Balanced Advantage Fund
|
3.01
|
0.74%
|
30,906
|
0
|
0%
|
30,906
|
0%
|
30,906
|
0%
|
|
ITI Small Cap Fund
|
15.79
|
1.30%
|
161,870
|
0
|
0%
|
161,870
|
0%
|
161,870
|
15.35%
|
|
HSBC Nifty 50 Index Fund
|
2.36
|
1.29%
|
24,146
|
534
|
2.26%
|
23,612
|
1.25%
|
23,321
|
16.74%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.02
|
2.14%
|
20,676
|
0
|
0%
|
20,676
|
0%
|
20,676
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
163.42
|
1.29%
|
1,675,506
|
-5,912
|
-0.35%
|
1,681,418
|
-1.83%
|
1,712,764
|
4.98%
|
|
Nippon India ETF Nifty 100
|
2.06
|
1.11%
|
21,162
|
-637
|
-2.92%
|
21,799
|
0%
|
21,799
|
1.17%
|
|
SBI S&P BSE Sensex ETF
|
1,349.38
|
1.48%
|
13,817,849
|
151,638
|
1.11%
|
13,666,211
|
0.91%
|
13,542,532
|
0.44%
|
|
LIC MF Nifty 100 ETF
|
6.36
|
1.11%
|
65,173
|
210
|
0.32%
|
64,963
|
0.09%
|
64,902
|
-0.26%
|
|
LIC MF BSE Sensex ETF
|
9.60
|
1.47%
|
98,286
|
895
|
0.92%
|
97,391
|
-2.77%
|
100,164
|
3.35%
|
|
LIC MF Nifty 50 ETF
|
9.07
|
1.29%
|
93,028
|
473
|
0.51%
|
92,555
|
-2.34%
|
94,770
|
2.99%
|
|
Nippon India ETF BSE Sensex
|
2.82
|
1.47%
|
28,891
|
32
|
0.11%
|
28,859
|
0%
|
28,859
|
0.82%
|
|
SBI S&P BSE 100 ETF
|
0.07
|
1.10%
|
765
|
1
|
0.13%
|
764
|
0%
|
764
|
-0.26%
|
|
HDFC Nifty 50 ETF
|
30.60
|
1.29%
|
313,748
|
9,624
|
3.16%
|
304,124
|
1.62%
|
299,289
|
8.82%
|
|
HDFC BSE Sensex ETF - Growth
|
4.71
|
1.48%
|
48,256
|
-346
|
-0.71%
|
48,602
|
-2.50%
|
49,847
|
1.21%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
17.12
|
1.29%
|
175,489
|
888
|
0.51%
|
174,601
|
1.20%
|
172,530
|
11.52%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.64
|
1.47%
|
16,843
|
18
|
0.11%
|
16,825
|
-0.01%
|
16,826
|
0.68%
|
|
SBI Nifty 50 ETF
|
1,997.82
|
1.29%
|
20,483,105
|
106,687
|
0.52%
|
20,376,418
|
1.20%
|
20,135,113
|
-0.83%
|
|
HSBC Focused Fund
|
39.01
|
2.81%
|
400,000
|
0
|
0%
|
400,000
|
-20%
|
500,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
13.97
|
1.14%
|
143,270
|
0
|
0%
|
143,270
|
0%
|
143,270
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
4.88
|
0.66%
|
50,000
|
-125,000
|
-71.43%
|
175,000
|
0%
|
175,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
15.45
|
2.51%
|
158,380
|
0
|
0%
|
158,380
|
0%
|
158,380
|
0%
|
|
HDFC Dividend Yield Fund
|
66.49
|
2.05%
|
681,726
|
0
|
0%
|
681,726
|
0%
|
681,726
|
0%
|
|
ITI Large Cap Fund
|
4.47
|
2.13%
|
45,788
|
0
|
0%
|
45,788
|
-5.86%
|
48,637
|
-7.32%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
57.74
|
1.48%
|
592,000
|
0
|
0%
|
592,000
|
0%
|
592,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
3.20
|
1.78%
|
32,855
|
-321
|
-0.97%
|
33,176
|
3.09%
|
32,181
|
-10.07%
|
|
Nippon India Nifty Pharma ETF
|
53.83
|
24.77%
|
551,930
|
14,152
|
2.63%
|
537,778
|
1.47%
|
529,970
|
-2.09%
|
|
Canara Robeco Value Fund
|
14.33
|
1.71%
|
146,938
|
0
|
0%
|
146,938
|
0%
|
146,938
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
10.47
|
1.78%
|
107,351
|
-1,217
|
-1.12%
|
108,568
|
-0.47%
|
109,084
|
2.62%
|
|
Baroda BNP Paribas Business Cycle Fund
|
9.75
|
2.24%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
11.11%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
5.79
|
20.94%
|
59,406
|
-4
|
-0.01%
|
59,410
|
-1.02%
|
60,021
|
-4.08%
|
|
ITI Pharma and Healthcare Fund
|
29.09
|
21.00%
|
298,257
|
0
|
0%
|
298,257
|
-8.47%
|
325,867
|
-0.83%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
56.49
|
3.12%
|
579,191
|
-100,000
|
-14.72%
|
679,191
|
0%
|
679,191
|
0%
|
|
HDFC Multi Cap Fund
|
78.73
|
1.19%
|
807,237
|
0
|
0%
|
807,237
|
0%
|
807,237
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.65
|
0.88%
|
6,616
|
-227
|
-3.32%
|
6,843
|
-3.48%
|
7,090
|
-9.69%
|
|
HDFC Nifty 100 Index Fund
|
1.15
|
1.11%
|
11,811
|
-199
|
-1.66%
|
12,010
|
-0.61%
|
12,084
|
8.82%
|
|
ITI Conservative Hybrid Fund
|
0.05
|
0.25%
|
518
|
0
|
0%
|
518
|
0%
|
301
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
12.19
|
0.91%
|
125,000
|
-175,000
|
-58.33%
|
300,000
|
100%
|
150,000
|
100%
|
|
HDFC Nifty 100 ETF
|
0.09
|
1.11%
|
883
|
1
|
0.11%
|
882
|
0%
|
882
|
0.23%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
1.67
|
4.34%
|
17,085
|
61
|
0.36%
|
17,024
|
-16.51%
|
20,390
|
0.97%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.48
|
4.58%
|
4,915
|
165
|
3.47%
|
4,750
|
0%
|
4,750
|
-1.64%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.50
|
6.78%
|
5,106
|
6
|
0.12%
|
5,100
|
0.14%
|
5,093
|
-21.80%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.17
|
3.55%
|
1,742
|
2
|
0.11%
|
1,740
|
-8.03%
|
1,892
|
100%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.30
|
4.58%
|
3,029
|
-242
|
-7.40%
|
3,271
|
-6.84%
|
3,511
|
0.20%
|
|
HDFC Business Cycle Fund
|
120.46
|
4.70%
|
1,235,000
|
0
|
0%
|
1,235,000
|
0%
|
1,235,000
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
14.05
|
1.11%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
21.70
|
1.18%
|
222,500
|
0
|
0%
|
222,500
|
0%
|
222,500
|
0%
|
|
HSBC Multi Cap Fund
|
14.24
|
1.05%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0.96
|
0.24%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
0%
|
|
ITI Flexi Cap Fund
|
3.45
|
1.50%
|
35,335
|
5,335
|
17.78%
|
30,000
|
0%
|
30,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,840
|
19.96%
|
|
HDFC Balanced Advantage Fund
|
648.56
|
1.17%
|
6,649,512
|
0
|
0%
|
6,649,512
|
0%
|
6,649,512
|
0%
|
|
HDFC Equity Savings Fund
|
52.79
|
2.01%
|
541,200
|
0
|
0%
|
541,200
|
0%
|
541,200
|
0%
|
|
HDFC Multi - Asset Fund
|
14.68
|
0.83%
|
150,500
|
0
|
0%
|
150,500
|
0%
|
150,500
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
156.14
|
1.66%
|
1,600,900
|
763,700
|
91.22%
|
837,200
|
394.21%
|
169,400
|
332.14%
|
|
HDFC Arbitrage Fund
|
117.16
|
2.13%
|
1,201,200
|
365,400
|
43.72%
|
835,800
|
49.62%
|
558,600
|
8.13%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
40.62
|
1.03%
|
416,500
|
35,700
|
9.38%
|
380,800
|
7.94%
|
352,800
|
273.33%
|
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,154,852
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
61.53
|
0.96%
|
630,899
|
0
|
0%
|
630,899
|
7.66%
|
586,027
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.76
|
0.83%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
|
SBI Balanced Advantage Fund
|
135.87
|
0.61%
|
1,393,000
|
0
|
0%
|
1,393,000
|
0%
|
1,393,000
|
21.42%
|
|
DSP Large & Mid Cap Fund
|
105.18
|
1.37%
|
1,078,384
|
-265,581
|
-19.76%
|
1,343,965
|
0%
|
1,343,965
|
0%
|
|
JM Large Cap Fund
|
0.91
|
2.01%
|
9,300
|
0
|
0%
|
9,300
|
102.17%
|
4,600
|
-62.45%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
136.96
|
1.71%
|
1,404,255
|
459,064
|
48.57%
|
945,191
|
11.83%
|
845,191
|
9.03%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
267.94
|
2.53%
|
2,747,138
|
200,000
|
7.85%
|
2,547,138
|
0%
|
2,547,138
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
6.68
|
1.28%
|
68,500
|
2,324
|
3.51%
|
66,176
|
-1.52%
|
67,199
|
0%
|
|
Franklin India Large Cap Fund
|
141.43
|
2.17%
|
1,450,000
|
350,000
|
31.82%
|
1,100,000
|
0%
|
1,100,000
|
15.79%
|
|
Franklin India Retirement Fund
|
5.01
|
1.10%
|
51,400
|
0
|
0%
|
51,400
|
0%
|
51,400
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
26.96
|
1.94%
|
276,400
|
0
|
0%
|
276,400
|
0%
|
276,400
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.76
|
0.74%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
-99.92%
|
|
ICICI Pru Multicap Fund
|
177.01
|
2.34%
|
1,814,883
|
268,906
|
17.39%
|
1,545,977
|
-11.88%
|
1,754,367
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
60.01
|
1.29%
|
615,300
|
8,770
|
1.45%
|
606,530
|
2.54%
|
591,490
|
5.20%
|
|
Tata Nifty 50 Index Fund
|
5.49
|
1.28%
|
56,287
|
805
|
1.45%
|
55,482
|
2.63%
|
54,061
|
4.14%
|
|
DSP Large Cap Fund
|
86.69
|
3.10%
|
888,852
|
145,275
|
19.54%
|
743,577
|
0%
|
743,577
|
0%
|
|
Tata Equity Savings Fund
|
0.78
|
0.65%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
ICICI Prudential Value Fund
|
2,161.96
|
7.37%
|
22,166,040
|
1,158,284
|
5.51%
|
21,007,756
|
1.21%
|
20,757,244
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
38.04
|
1.43%
|
390,000
|
115,000
|
41.82%
|
275,000
|
0%
|
275,000
|
17.02%
|
|
Kotak Contra Fund
|
32.48
|
2.03%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
68.27
|
1.85%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
96.24
|
9.38%
|
986,751
|
227,675
|
29.99%
|
759,076
|
-11.64%
|
859,076
|
0%
|
|
DSP ELSS Tax Saver Fund
|
179.64
|
1.65%
|
1,841,797
|
-380,942
|
-17.14%
|
2,222,739
|
0%
|
2,222,739
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
18.21
|
0.94%
|
186,736
|
0
|
0%
|
186,736
|
0%
|
186,736
|
0%
|
|
Franklin India Focused Equity Fund
|
348.69
|
4.06%
|
3,575,000
|
125,000
|
3.62%
|
3,450,000
|
4.13%
|
3,313,107
|
6.87%
|
|
Kotak Arbitrage Fund
|
392.10
|
1.81%
|
4,020,100
|
729,400
|
22.17%
|
3,290,700
|
52.58%
|
2,156,700
|
-5.75%
|
|
Mirae Asset Large Cap Fund
|
849.07
|
2.45%
|
8,705,243
|
442,369
|
5.35%
|
8,262,874
|
0%
|
8,262,874
|
10.94%
|
|
ICICI Prudential Large Cap Fund
|
497.32
|
1.34%
|
5,098,907
|
168,000
|
3.41%
|
4,930,907
|
-9.57%
|
5,452,804
|
-19.99%
|
|
Bandhan Focused Fund
|
0
|
-%
|
0
|
-251,773
|
-100%
|
251,773
|
0%
|
251,773
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large Cap Fund
|
8.51
|
0.76%
|
87,246
|
-34,389
|
-28.27%
|
121,635
|
-4.27%
|
127,066
|
0%
|
|
Bandhan Value Fund
|
87.78
|
1.52%
|
900,000
|
50,000
|
5.88%
|
850,000
|
0%
|
850,000
|
0%
|
|
JM Flexicap Fund
|
0
|
-%
|
0
|
-44,850
|
-100%
|
44,850
|
0%
|
44,850
|
17.25%
|
|
Bank of India Large & Mid Cap Fund
|
2.17
|
1.02%
|
22,279
|
-30,177
|
-57.53%
|
52,456
|
0%
|
52,456
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
68.27
|
1.50%
|
700,000
|
200,000
|
40%
|
500,000
|
0%
|
500,000
|
11.11%
|
|
Edelweiss ELSS Tax saver Fund
|
4.31
|
1.83%
|
44,172
|
3,768
|
9.33%
|
40,404
|
0%
|
40,404
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.60
|
1.05%
|
6,100
|
-2,900
|
-32.22%
|
11,000
|
0%
|
11,000
|
0%
|
|
Edelweiss Large Cap Fund
|
5.83
|
1.27%
|
59,778
|
-46,978
|
-44.01%
|
106,756
|
0%
|
106,756
|
35.13%
|
|
ICICI Prudential Focused Equity Fund
|
306.27
|
7.13%
|
3,140,109
|
304,381
|
10.73%
|
2,835,728
|
-5.47%
|
2,999,703
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.77
|
0.78%
|
7,906
|
-20,601
|
-72.27%
|
28,507
|
0%
|
28,507
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
9.82
|
1.29%
|
100,675
|
2,656
|
2.71%
|
98,019
|
2.35%
|
95,767
|
5.49%
|
|
Mirae Asset Large & Midcap Fund
|
464.93
|
1.84%
|
4,766,811
|
1,053,470
|
28.37%
|
3,713,341
|
0%
|
3,713,341
|
1.61%
|
|
Navi Conservative Hybrid Fund
|
0.29
|
1.07%
|
2,950
|
0
|
0%
|
2,950
|
0%
|
2,950
|
0%
|
|
Kotak Large Cap Fund
|
99.00
|
1.69%
|
1,015,000
|
20,000
|
2.01%
|
995,000
|
1.02%
|
985,000
|
1.03%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
94.12
|
6.11%
|
965,000
|
119,114
|
14.08%
|
845,886
|
1.53%
|
833,160
|
1.40%
|
|
Edelweiss Flexi Cap Fund
|
21.58
|
1.82%
|
221,213
|
16,036
|
7.82%
|
205,177
|
0%
|
205,177
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
116.08
|
1.58%
|
1,190,135
|
75,000
|
6.73%
|
1,115,135
|
-8.23%
|
1,215,186
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
9.54
|
1.84%
|
97,841
|
0
|
0%
|
97,841
|
-19.03%
|
120,841
|
0%
|
|
Navi ELSS Tax Saver Fund
|
2.00
|
3.43%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
|
Navi Large & Midcap Fund
|
1.56
|
0.63%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
429.25
|
2.71%
|
4,401,019
|
1,090,000
|
32.92%
|
3,311,019
|
0%
|
3,311,019
|
21.80%
|
|
Tata India Pharma & Healthcare Fund
|
75.55
|
14.43%
|
774,600
|
0
|
0%
|
774,600
|
-14.13%
|
902,100
|
-5.25%
|
|
PGIM India Large Cap Fund
|
11.22
|
2.35%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
6.44
|
1.09%
|
65,976
|
0
|
0%
|
65,976
|
0%
|
65,976
|
-36.55%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-333,000
|
-100%
|
333,000
|
0%
|
333,000
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
10.24
|
1.78%
|
105,004
|
2,605
|
2.54%
|
102,399
|
1.92%
|
100,467
|
-5.04%
|
|
Navi Aggressive Hybrid Fund
|
1.61
|
1.89%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Mirae Asset Healthcare Fund
|
284.35
|
18.02%
|
2,915,324
|
0
|
0%
|
2,915,324
|
0%
|
2,915,324
|
0%
|
|
Navi Flexi Cap Fund
|
8.29
|
3.85%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
422.54
|
15.85%
|
4,332,239
|
0
|
0%
|
4,332,239
|
0.09%
|
4,328,402
|
-0.55%
|
|
ICICI Prudential Manufacturing Fund
|
5.37
|
0.70%
|
55,100
|
0
|
0%
|
55,100
|
0%
|
55,100
|
-23.81%
|
|
DSP Healthcare Fund
|
198.74
|
15.83%
|
2,037,581
|
0
|
0%
|
2,037,581
|
-3.58%
|
2,113,180
|
0%
|
|
Tata Arbitrage Fund
|
74.97
|
1.20%
|
768,600
|
293,300
|
61.71%
|
475,300
|
46.02%
|
325,500
|
210%
|
|
Tata Nifty 50 ETF
|
6.41
|
1.28%
|
65,727
|
0
|
0%
|
65,727
|
0.78%
|
65,220
|
0.59%
|
|
ICICI Prudential India Opportunities Fund
|
697.81
|
7.85%
|
7,154,450
|
905,434
|
14.49%
|
6,249,016
|
0%
|
6,249,016
|
0%
|
|
DSP Nifty 50 Index Fund
|
4.56
|
1.30%
|
46,789
|
4,369
|
10.30%
|
42,420
|
-0.14%
|
42,481
|
10.63%
|
|
Mahindra Manulife Large Cap Fund
|
2.10
|
0.87%
|
21,500
|
-12,000
|
-35.82%
|
33,500
|
0%
|
33,500
|
0%
|
|
Kotak Focused Fund
|
81.25
|
3.11%
|
833,000
|
0
|
0%
|
833,000
|
0%
|
833,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
170.76
|
9.11%
|
1,750,729
|
110,689
|
6.75%
|
1,640,040
|
0.87%
|
1,625,878
|
6.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.78
|
0.86%
|
8,026
|
260
|
3.35%
|
7,766
|
3.33%
|
7,516
|
2.99%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
62.42
|
3.55%
|
640,017
|
-2,269
|
-0.35%
|
642,286
|
0.26%
|
640,630
|
100%
|
|
ICICI Prudential MNC Fund
|
71.41
|
5.35%
|
732,101
|
0
|
0%
|
732,101
|
0%
|
732,101
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
17.98
|
1.29%
|
184,310
|
9,481
|
5.42%
|
174,829
|
3.11%
|
169,549
|
2.13%
|
|
Tata ELSS Fund
|
46.33
|
1.42%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Tata Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
18.43
|
1.55%
|
189,000
|
-45,000
|
-19.23%
|
234,000
|
0%
|
234,000
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
68.68
|
1.29%
|
704,161
|
-5,226
|
-0.74%
|
709,387
|
1.33%
|
700,087
|
6.95%
|
|
Kotak Nifty 50 ETF
|
29.03
|
1.29%
|
297,630
|
-8,027
|
-2.63%
|
305,657
|
0.83%
|
303,138
|
9.71%
|
|
ICICI Prudential Nifty 100 ETF
|
0.58
|
1.11%
|
5,986
|
-225
|
-3.62%
|
6,211
|
1.89%
|
6,096
|
0.10%
|
|
ICICI Prudential BSE Sensex ETF
|
6.46
|
1.48%
|
66,174
|
-6,702
|
-9.20%
|
72,876
|
1.72%
|
71,645
|
4.71%
|
|
Quantum Nifty 50 ETF
|
0.58
|
1.29%
|
5,917
|
0
|
0%
|
5,917
|
1.79%
|
5,813
|
5.46%
|
|
Kotak BSE Sensex ETF
|
0.36
|
1.48%
|
3,640
|
5
|
0.14%
|
3,635
|
1.37%
|
3,586
|
0.06%
|
|
Bank of India Flexi Cap Fund
|
5.36
|
1.52%
|
55,000
|
-34,000
|
-38.20%
|
89,000
|
0%
|
89,000
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
18.54
|
4.34%
|
190,127
|
9,442
|
5.23%
|
180,685
|
0.95%
|
178,976
|
2.81%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
63.39
|
5.11%
|
649,933
|
0
|
0%
|
649,933
|
0%
|
649,933
|
0.05%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
17.14
|
13.32%
|
175,683
|
-4,102
|
-2.28%
|
179,785
|
-0.99%
|
181,584
|
-3.08%
|
|
Mahindra Manulife Focused Fund
|
12.78
|
1.74%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.26
|
1.66%
|
23,131
|
-740
|
-3.10%
|
23,871
|
-3.12%
|
24,640
|
-0.46%
|
|
Kotak ESG Exclusionary Strategy Fund
|
18.53
|
1.67%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
ICICI Prudential Quant Fund
|
2.24
|
3.96%
|
23,009
|
0
|
0%
|
23,009
|
0%
|
23,009
|
8.81%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
1.51%
|
144
|
1
|
0.70%
|
143
|
1.42%
|
141
|
2.17%
|
|
Bandhan Nifty 50 ETF
|
0.25
|
1.32%
|
2,522
|
51
|
2.06%
|
2,471
|
0.28%
|
2,464
|
0.90%
|
|
ICICI Prudential Flexicap Fund
|
172.74
|
1.51%
|
1,771,054
|
0
|
0%
|
1,771,054
|
0%
|
1,771,054
|
-5.34%
|
|
ICICI Prudential Nifty Healthcare ETF
|
14.54
|
20.95%
|
149,086
|
2,663
|
1.82%
|
146,423
|
-20.35%
|
183,837
|
-11.50%
|
|
Kotak Nifty 50 Index Fund
|
3.79
|
1.29%
|
38,854
|
378
|
0.98%
|
38,476
|
0.66%
|
38,222
|
4.54%
|
|
Bank of India Large Cap Fund
|
2.76
|
2.43%
|
28,300
|
0
|
0%
|
28,300
|
-7.21%
|
30,500
|
-8.96%
|
|
Navi Nifty 50 Index Fund
|
10.73
|
1.30%
|
110,032
|
3,935
|
3.71%
|
106,097
|
3.50%
|
102,506
|
8.89%
|
|
Tata Business Cycle Fund
|
17.65
|
1.85%
|
180,977
|
0
|
0%
|
180,977
|
-24.90%
|
240,977
|
0%
|
|
Kotak Multicap Fund
|
68.27
|
1.53%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
0.20
|
1.29%
|
2,041
|
38
|
1.90%
|
2,003
|
9.39%
|
1,831
|
9.51%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.04
|
1.78%
|
10,647
|
1,094
|
11.45%
|
9,553
|
-6.79%
|
10,249
|
1.00%
|
|
Bandhan Multi Cap Fund
|
20.48
|
1.55%
|
210,000
|
20,000
|
10.53%
|
190,000
|
0%
|
190,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.27
|
0.54%
|
2,774
|
29
|
1.06%
|
2,745
|
1.33%
|
2,709
|
3.00%
|
|
DSP Nifty 50 ETF
|
0.14
|
1.28%
|
1,467
|
0
|
0%
|
1,467
|
0%
|
1,467
|
0.69%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
3.67
|
4.46%
|
37,619
|
-11
|
-0.03%
|
37,630
|
-1.95%
|
38,378
|
-3.75%
|
|
Kotak Manufacture in India Fund
|
53.64
|
4.90%
|
550,000
|
17,500
|
3.29%
|
532,500
|
1.43%
|
525,000
|
0.96%
|
|
Bandhan Nifty 100 Index Fund
|
0.81
|
1.11%
|
8,270
|
143
|
1.76%
|
8,127
|
2.16%
|
7,955
|
-1.67%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.08
|
3.55%
|
830
|
1
|
0.12%
|
829
|
14.19%
|
726
|
100%
|
|
Edelweiss Focused Fund
|
13.89
|
2.59%
|
142,429
|
2,594
|
1.86%
|
139,835
|
0%
|
139,835
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
1.33
|
4.58%
|
13,628
|
460
|
3.49%
|
13,168
|
14.22%
|
11,529
|
7.04%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.26
|
4.58%
|
2,629
|
523
|
24.83%
|
2,106
|
0.05%
|
2,105
|
0.19%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.62
|
4.45%
|
6,358
|
139
|
2.24%
|
6,219
|
0.83%
|
6,168
|
1.33%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0.99
|
4.59%
|
10,173
|
-342
|
-3.25%
|
10,515
|
4.33%
|
10,079
|
9.00%
|
|
Kotak Business Cycle Fund
|
46.82
|
1.97%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
0.26
|
3.55%
|
2,619
|
54
|
2.11%
|
2,565
|
1.58%
|
2,525
|
100%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.26
|
1.77%
|
2,672
|
66
|
2.53%
|
2,606
|
-0.23%
|
2,612
|
-1.77%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
3.69
|
23.81%
|
37,797
|
1,059
|
2.88%
|
36,738
|
8.21%
|
33,950
|
11.43%
|
|
Invesco India Contra Fund
|
212.86
|
2.10%
|
2,182,445
|
0
|
0%
|
2,182,445
|
0%
|
2,182,445
|
0%
|
|
Invesco India large & mid cap Fund
|
46.87
|
1.20%
|
480,514
|
0
|
0%
|
480,514
|
0%
|
480,514
|
0%
|
|
Union ELSS Tax Saver Fund
|
6.87
|
1.08%
|
70,400
|
0
|
0%
|
70,400
|
73.83%
|
40,500
|
0%
|
|
Union Largecap Fund
|
3.94
|
1.62%
|
40,400
|
0
|
0%
|
40,400
|
28.25%
|
31,500
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.35
|
1.10%
|
44,548
|
0
|
0%
|
44,548
|
16.50%
|
38,237
|
0%
|
|
Union Large & Midcap Fund
|
4.16
|
0.91%
|
42,701
|
0
|
0%
|
42,701
|
3.79%
|
41,141
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.87
|
1.29%
|
8,876
|
9
|
0.10%
|
8,867
|
0%
|
8,867
|
0.59%
|
|
Invesco India Focused Fund
|
0
|
-%
|
0
|
-897,126
|
-100%
|
897,126
|
0%
|
897,126
|
12.55%
|
|
Invesco India Flexi Cap Fund
|
19.75
|
2.01%
|
202,532
|
0
|
0%
|
202,532
|
0%
|
202,532
|
0%
|
|
Union Retirement Fund
|
0.83
|
1.08%
|
8,500
|
0
|
0%
|
8,500
|
80.85%
|
4,700
|
0%
|
|
Union Multicap Fund
|
4.04
|
0.79%
|
41,400
|
0
|
0%
|
41,400
|
0%
|
41,400
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.50
|
0.88%
|
5,149
|
0
|
0%
|
5,149
|
-6.18%
|
5,488
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
20.77
|
2.07%
|
213,000
|
37,000
|
21.02%
|
176,000
|
0%
|
176,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
682.75
|
3.00%
|
7,000,000
|
474,972
|
7.28%
|
6,525,028
|
2.52%
|
6,364,572
|
0%
|
|
Sundaram Equity Savings Fund
|
2.32
|
0.50%
|
23,742
|
0
|
0%
|
23,742
|
0%
|
23,742
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
396.58
|
2.12%
|
4,066,041
|
823,539
|
25.40%
|
3,242,502
|
4.56%
|
3,101,240
|
4.83%
|
|
ICICI Prudential Regular Savings Fund
|
28.07
|
0.87%
|
287,822
|
0
|
0%
|
287,822
|
0%
|
287,822
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
63.50
|
2.00%
|
651,000
|
-25,000
|
-3.70%
|
676,000
|
-3.43%
|
700,000
|
-6.67%
|
|
Sundaram Dividend Yield Fund
|
6.92
|
1.50%
|
71,000
|
16,500
|
30.28%
|
54,500
|
6.86%
|
51,000
|
0%
|
|
Sundaram Value Fund
|
34.53
|
2.08%
|
354,000
|
26,000
|
7.93%
|
328,000
|
0%
|
328,000
|
0%
|
|
Kotak Large & Midcap Fund
|
221.89
|
1.69%
|
2,275,000
|
0
|
0%
|
2,275,000
|
0%
|
2,275,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
278.90
|
2.62%
|
2,859,500
|
121,100
|
4.42%
|
2,738,400
|
0%
|
2,738,400
|
-3.50%
|
|
ICICI Prudential Balanced Advantage Fund
|
474.01
|
1.02%
|
4,859,920
|
0
|
0%
|
4,859,920
|
0%
|
4,859,920
|
-0.07%
|
|
Sundaram large and Mid Cap Fund
|
60.69
|
1.16%
|
622,280
|
0
|
0%
|
622,280
|
0%
|
622,280
|
0%
|
|
Invesco India Arbitrage Fund
|
17.21
|
0.39%
|
176,400
|
59,500
|
50.90%
|
116,900
|
49.11%
|
78,400
|
83.61%
|
|
Invesco India Balanced Advantage Fund
|
14.48
|
2.34%
|
148,465
|
0
|
0%
|
148,465
|
0%
|
148,465
|
0%
|
|
Bandhan Equity Savings Fund
|
2.67
|
2.90%
|
27,367
|
0
|
0%
|
27,367
|
0%
|
27,367
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
11.51
|
1.52%
|
118,000
|
-22,000
|
-15.71%
|
140,000
|
0%
|
140,000
|
0%
|
|
Taurus Ethical Fund
|
2.44
|
2.66%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
6.12
|
1.03%
|
62,701
|
-46,247
|
-42.45%
|
108,948
|
0%
|
108,948
|
30.42%
|
|
Edelweiss Balanced Advantage Fund
|
62.05
|
0.68%
|
636,147
|
0
|
0%
|
636,147
|
0%
|
636,147
|
20.04%
|
|
Axis Large Cap Fund
|
431.24
|
1.28%
|
4,421,364
|
-1,126,636
|
-20.31%
|
5,548,000
|
6.30%
|
5,219,118
|
6.97%
|
|
Sundaram Conservative Hybrid Fund
|
0.30
|
1.03%
|
3,116
|
0
|
0%
|
3,116
|
0%
|
3,116
|
0%
|
|
IDBI Nifty 50 Index Fund
|
2.58
|
1.28%
|
26,439
|
-108
|
-0.41%
|
26,547
|
-0.26%
|
26,616
|
0.22%
|
|
Axis Conservative Hybrid Fund
|
1.27
|
0.29%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
1.28%
|
351
|
13
|
3.85%
|
338
|
0%
|
338
|
0%
|
|
Sundaram Balanced Advantage Fund
|
12.49
|
0.80%
|
128,100
|
0
|
0%
|
128,100
|
0%
|
128,100
|
0%
|
|
IDBI India Top 100 Equity Fund
|
9.50
|
1.49%
|
97,439
|
0
|
0%
|
97,439
|
0%
|
97,439
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.64
|
1.67%
|
16,832
|
-3,094
|
-15.53%
|
19,926
|
0%
|
19,926
|
0%
|
|
IDBI Flexi Cap Fund
|
5.62
|
1.51%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
|
Edelweiss Arbitrage Fund
|
89.23
|
1.76%
|
914,900
|
149,100
|
19.47%
|
765,800
|
80.23%
|
424,900
|
10.77%
|
|
Bandhan Balanced Advantage Fund
|
0.89
|
0.04%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
|
Kotak Equity Savings Fund
|
60.27
|
2.54%
|
617,900
|
0
|
0%
|
617,900
|
0%
|
617,900
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.78
|
0.67%
|
18,216
|
0
|
0%
|
18,216
|
0%
|
18,216
|
51.98%
|
|
ICICI Prudential Equity Savings Fund
|
337.77
|
6.83%
|
3,463,114
|
100,000
|
2.97%
|
3,363,114
|
120.14%
|
1,527,714
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.26
|
1.47%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
0%
|
|
Axis Children's Fund
|
7.84
|
1.08%
|
80,409
|
0
|
0%
|
80,409
|
0%
|
80,409
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,200
|
0%
|
|
PGIM India Arbitrage Fund
|
5.26
|
2.09%
|
53,900
|
35,000
|
185.19%
|
18,900
|
0%
|
18,900
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
7.72
|
1.87%
|
79,200
|
0
|
0%
|
79,200
|
0%
|
79,200
|
0%
|
|
Axis Flexi Cap Fund
|
113.71
|
1.03%
|
1,165,812
|
-184,188
|
-13.64%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Union Balanced Advantage Fund
|
30.35
|
1.83%
|
311,184
|
28,126
|
9.94%
|
283,058
|
2.26%
|
276,811
|
5.34%
|
|
DSP Arbitrage Fund
|
1.78
|
0.13%
|
18,200
|
5,600
|
44.44%
|
12,600
|
800%
|
1,400
|
100%
|
|
Bank of India Arbitrage Fund
|
0.20
|
1.50%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Union Equity Savings Fund
|
3.75
|
2.99%
|
38,476
|
0
|
0%
|
38,476
|
4.75%
|
36,731
|
0.51%
|
|
Kotak Balanced Advantage Fund
|
190.27
|
1.30%
|
1,950,800
|
-10,000
|
-0.51%
|
1,960,800
|
0%
|
1,960,800
|
4.25%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Value Fund
|
2.36
|
2.45%
|
24,180
|
0
|
0%
|
24,180
|
0%
|
24,180
|
0%
|
|
Mirae Asset Equity Savings Fund
|
11.38
|
1.94%
|
116,626
|
0
|
0%
|
116,626
|
0%
|
116,626
|
0%
|
|
Tata Balanced Advantage Fund
|
78.13
|
1.13%
|
801,050
|
20,300
|
2.60%
|
780,750
|
13.89%
|
685,550
|
8.53%
|
|
Union Arbitrage Fund
|
1.02
|
1.24%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
Invesco India Equity Savings Fund
|
8.40
|
6.62%
|
86,100
|
0
|
0%
|
86,100
|
0%
|
86,100
|
0%
|
|
LIC MF Healthcare Fund
|
8.77
|
17.36%
|
89,950
|
0
|
0%
|
89,950
|
0%
|
89,950
|
0%
|
|
Franklin India Equity Savings Fund
|
8.78
|
5.87%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Axis NIFTY 50 ETF
|
2.02
|
1.29%
|
20,725
|
6
|
0.03%
|
20,719
|
0.03%
|
20,712
|
0.57%
|
|
Motilal Oswal Nifty 500 Fund
|
3.83
|
0.86%
|
39,314
|
1,359
|
3.58%
|
37,955
|
1.35%
|
37,449
|
5.61%
|
|
Axis Nifty 100 Index Fund
|
9.80
|
1.11%
|
100,444
|
-17,204
|
-14.62%
|
117,648
|
0.74%
|
116,781
|
-0.35%
|
|
Kotak Pioneer Fund
|
38.04
|
2.20%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
3.61
|
1.29%
|
37,037
|
993
|
2.75%
|
36,044
|
2.54%
|
35,152
|
6.41%
|
|
Tata Multi Asset Allocation Fund
|
15.12
|
0.95%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Mirae Asset Arbitrage Fund
|
6.01
|
1.86%
|
61,600
|
-18,900
|
-23.48%
|
80,500
|
30.68%
|
61,600
|
20.55%
|
|
Sundaram Large Cap Fund
|
103.19
|
3.47%
|
1,058,000
|
0
|
0%
|
1,058,000
|
0%
|
1,058,000
|
0%
|
|
DSP Value Fund
|
11.71
|
1.91%
|
120,076
|
0
|
0%
|
120,076
|
0%
|
120,076
|
0%
|
|
Axis NIFTY Healthcare ETF
|
3.30
|
20.95%
|
33,867
|
-4,464
|
-11.65%
|
38,331
|
-6.51%
|
41,001
|
-5.09%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,743
|
-54.58%
|
|
Axis Value Fund
|
12.19
|
4.46%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
NJ Balanced Advantage Fund
|
24.37
|
0.60%
|
249,900
|
0
|
0%
|
249,900
|
-65.18%
|
717,714
|
-1.73%
|
|
Axis Nifty 50 Index Fund
|
3.50
|
1.27%
|
35,882
|
2,676
|
8.06%
|
33,206
|
2.11%
|
32,519
|
8.51%
|
|
Axis Multicap Fund
|
47.24
|
1.09%
|
484,315
|
-290,000
|
-37.45%
|
774,315
|
0%
|
774,315
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0
|
-%
|
0
|
-116,300
|
-100%
|
116,300
|
0%
|
116,300
|
-17.69%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
6.99
|
4.58%
|
71,640
|
4
|
0.01%
|
71,636
|
2.16%
|
70,119
|
14.94%
|
|
NJ Arbitrage Fund
|
3.62
|
1.08%
|
37,100
|
14,700
|
65.63%
|
22,400
|
0%
|
22,400
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.48
|
3.28%
|
4,937
|
-630
|
-11.32%
|
5,567
|
0.22%
|
5,555
|
1.68%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.59
|
3.29%
|
6,002
|
-500
|
-7.69%
|
6,502
|
2.88%
|
6,320
|
14.45%
|
|
Motilal Oswal Nifty 50 ETF
|
0.41
|
1.29%
|
4,209
|
6
|
0.14%
|
4,203
|
0%
|
4,203
|
0.43%
|
|
Motilal Oswal BSE Healthcare ETF
|
1.00
|
16.16%
|
10,282
|
7
|
0.07%
|
10,275
|
0.07%
|
10,268
|
-1.22%
|
|
Mirae Asset Balanced Advantage Fund
|
16.86
|
1.58%
|
172,850
|
5,500
|
3.29%
|
167,350
|
0%
|
167,350
|
9.85%
|
|
Franklin India Balanced Advantage Fund
|
21.30
|
1.86%
|
218,400
|
10,000
|
4.80%
|
208,400
|
0%
|
208,400
|
0%
|
|
Sundaram Flexi Cap Fund
|
29.07
|
1.46%
|
298,000
|
100,602
|
50.96%
|
197,398
|
0%
|
197,398
|
0%
|
|
UTI Large Cap Fund
|
171.71
|
1.58%
|
1,760,493
|
-50,000
|
-2.76%
|
1,810,493
|
0%
|
1,810,493
|
0%
|
|
UTI Healthcare Fund
|
87.83
|
12.86%
|
900,518
|
0
|
0%
|
900,518
|
0%
|
900,518
|
0%
|
|
UTI Nifty 50 Index Fund
|
143.12
|
1.29%
|
1,467,374
|
22,053
|
1.53%
|
1,445,321
|
1.60%
|
1,422,505
|
6.05%
|
|
UTI Conservative Hybrid Fund
|
5.85
|
0.37%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
38.84
|
1.63%
|
398,210
|
-15,000
|
-3.63%
|
413,210
|
0%
|
413,210
|
0%
|
|
UTI BSE Sensex ETF
|
429.74
|
1.48%
|
4,400,587
|
58,917
|
1.36%
|
4,341,670
|
1.19%
|
4,290,409
|
0.45%
|
|
UTI Nifty 50 ETF
|
519.31
|
1.29%
|
5,324,303
|
68,402
|
1.30%
|
5,255,901
|
0.98%
|
5,205,012
|
-1.18%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
99.35
|
4.58%
|
1,018,558
|
-23,450
|
-2.25%
|
1,042,008
|
-0.11%
|
1,043,203
|
-1.58%
|
|
UTI BSE Sensex Index Fund
|
2.30
|
1.48%
|
23,579
|
-1,606
|
-6.38%
|
25,185
|
-1.83%
|
25,654
|
22.09%
|
|
UTI BSE Low Volatility Index Fund
|
4.93
|
3.28%
|
50,508
|
1,104
|
2.23%
|
49,404
|
-0.38%
|
49,592
|
6.87%
|
|
Bank of India Multi Cap Fund
|
1.06
|
0.49%
|
10,832
|
-22,802
|
-67.79%
|
33,634
|
0%
|
33,634
|
100%
|
|
UTI Value Fund
|
104.85
|
1.48%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
|
LIC MF Equity Savings Fund
|
0.23
|
2.39%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
Axis Arbitrage Fund
|
74.56
|
3.02%
|
764,400
|
525,000
|
219.30%
|
239,400
|
18.34%
|
202,300
|
34.42%
|
|
Axis Equity Savings Fund
|
4.78
|
0.52%
|
49,000
|
700
|
1.45%
|
48,300
|
-65.66%
|
140,661
|
0%
|
|
Axis Balanced Advantage Fund
|
47.02
|
2.30%
|
482,109
|
0
|
0%
|
482,109
|
0%
|
482,109
|
0%
|
|
Axis BSE Sensex ETF
|
0.09
|
1.46%
|
955
|
-186
|
-16.30%
|
1,141
|
-11.48%
|
1,289
|
100%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.30
|
3.55%
|
3,066
|
2
|
0.07%
|
3,064
|
0.10%
|
3,061
|
100%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.13
|
1.29%
|
1,359
|
183
|
15.56%
|
1,176
|
15.29%
|
1,020
|
100%
|
|
Tata BSE Sensex Index Fund
|
3.47
|
1.47%
|
35,502
|
498
|
1.42%
|
35,004
|
-2.13%
|
35,764
|
28.02%
|
|
Bandhan Arbitrage Fund
|
89.51
|
2.69%
|
917,700
|
126,700
|
16.02%
|
791,000
|
29.29%
|
611,800
|
34.88%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
14.21
|
1.48%
|
145,535
|
-2,548
|
-1.72%
|
148,083
|
2.78%
|
144,077
|
28.42%
|
|
ICICI Prudential Business Cycle Fund
|
21.41
|
0.35%
|
219,485
|
0
|
0%
|
219,485
|
0%
|
219,485
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.51
|
1.29%
|
5,278
|
115
|
2.23%
|
5,163
|
6.08%
|
4,867
|
29.03%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.85%
|
315
|
0
|
0%
|
315
|
0%
|
315
|
-37.13%
|
|
Mirae Asset Flexi Cap Fund
|
16.87
|
1.99%
|
173,000
|
20,500
|
13.44%
|
152,500
|
14.66%
|
133,000
|
47.78%
|
|
Groww Large Cap Fund
|
1.02
|
1.07%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
Groww Value Fund
|
0.06
|
0.59%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.20
|
0.52%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.24
|
0.71%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
UTI Arbitrage Fund
|
20.48
|
0.63%
|
210,000
|
170,800
|
435.71%
|
39,200
|
24.44%
|
31,500
|
18.42%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.16
|
1.29%
|
1,598
|
0
|
0%
|
1,598
|
0%
|
1,598
|
-32.29%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.98
|
4.60%
|
10,014
|
1,624
|
19.36%
|
8,390
|
2.84%
|
8,158
|
-58.80%
|
|
HSBC Large Cap Fund
|
29.26
|
1.97%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-14.29%
|
|
HSBC Flexi Cap Fund
|
53.61
|
1.63%
|
549,700
|
0
|
0%
|
549,700
|
0%
|
549,700
|
0%
|
|
HSBC Conservative Hybrid Fund
|
1.06
|
0.92%
|
10,864
|
0
|
0%
|
10,864
|
0%
|
10,864
|
0%
|
|
HSBC Tax Saver Equity Fund
|
5.40
|
2.91%
|
55,400
|
0
|
0%
|
55,400
|
0%
|
55,400
|
-7.67%
|
|
LIC MF Balanced Advantage Fund
|
1.55
|
0.15%
|
15,857
|
0
|
0%
|
15,857
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
1.26
|
0.95%
|
12,895
|
0
|
0%
|
12,895
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
4.44
|
4.35%
|
45,500
|
29,400
|
182.61%
|
16,100
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
13.10
|
0.89%
|
134,259
|
-2,741
|
-2.00%
|
137,000
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
28.71
|
0.81%
|
294,370
|
1,400
|
0.48%
|
292,970
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
11.54
|
2.00%
|
118,294
|
85,394
|
259.56%
|
32,900
|
100%
|
-
|
-%
|
|
DSP Quant Fund
|
18.16
|
1.45%
|
186,194
|
-4,000
|
-2.10%
|
190,194
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
3.66
|
0.68%
|
37,502
|
-1,018
|
-2.64%
|
38,520
|
100%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund
|
19.02
|
3.08%
|
195,000
|
60,000
|
44.44%
|
135,000
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.85%
|
891
|
62
|
7.48%
|
829
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
70.80
|
4.08%
|
725,895
|
550,800
|
314.57%
|
175,095
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-17,431
|
-100%
|
17,431
|
100%
|
-
|
-%
|
|
Sundaram Focused Fund
|
20.38
|
2.44%
|
209,000
|
209,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Regular Saving Fund
|
1.63
|
0.88%
|
16,729
|
16,729
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund
|
9.75
|
1.25%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
0.20
|
0.01%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI BSE Sensex Index Fund
|
1.46
|
1.48%
|
14,924
|
14,924
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
109.71
|
2.29%
|
1,124,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
