|
Aditya Birla Sun Life Large & Mid Cap Fund
|
123.39
|
2.47%
|
1,769,190
|
0
|
0%
|
1,769,190
|
24.40%
|
1,422,140
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
5.04
|
0.98%
|
72,265
|
0
|
0%
|
72,265
|
0%
|
72,265
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
4.71
|
2.52%
|
67,500
|
7,500
|
12.50%
|
60,000
|
100%
|
30,000
|
0%
|
|
DSP Aggressive Hybrid Fund
|
135.77
|
2.15%
|
1,873,155
|
0
|
0%
|
1,873,155
|
0%
|
1,873,155
|
0%
|
|
DSP Large & Mid Cap Fund
|
202.28
|
3.52%
|
2,900,349
|
193,779
|
7.16%
|
2,706,570
|
0%
|
2,706,570
|
12.04%
|
|
HDFC Balanced Advantage Fund
|
904.02
|
2.21%
|
12,472,735
|
0
|
0%
|
12,472,735
|
0%
|
12,472,735
|
-8.58%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.24
|
1.02%
|
3,429
|
0
|
0%
|
3,429
|
-0.35%
|
3,441
|
-14.38%
|
|
Sundaram ELSS Tax Saver Fund
|
15.06
|
2.99%
|
215,925
|
0
|
0%
|
215,925
|
-6.19%
|
230,175
|
0%
|
|
JM Large Cap Fund
|
0.94
|
1.55%
|
13,484
|
-6,700
|
-33.19%
|
20,184
|
0%
|
20,184
|
-71.19%
|
|
JM Value Fund
|
3.83
|
2.81%
|
54,975
|
-7,000
|
-11.29%
|
61,975
|
0%
|
61,975
|
0%
|
|
Kotak Equity Hybrid Fund
|
23.67
|
1.75%
|
326,636
|
0
|
0%
|
326,636
|
0%
|
326,636
|
-4.39%
|
|
LIC MF Large Cap Fund
|
8.00
|
1.60%
|
114,770
|
25,778
|
28.97%
|
88,992
|
73.85%
|
51,188
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
266.96
|
3.21%
|
3,827,628
|
0
|
0%
|
3,827,628
|
10.29%
|
3,470,610
|
7.76%
|
|
Nippon India Vision Large & Mid Cap Fund
|
58.56
|
2.07%
|
839,583
|
0
|
0%
|
839,583
|
0%
|
839,583
|
-9.19%
|
|
Taurus Flexi Cap Fund
|
5.59
|
2.38%
|
80,202
|
-822
|
-1.01%
|
81,024
|
44.54%
|
56,058
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
1.69
|
2.26%
|
24,293
|
-247
|
-1.01%
|
24,540
|
38.29%
|
17,745
|
100%
|
|
Franklin India NSE Nifty 50 Index Fund
|
10.54
|
2.68%
|
151,079
|
-2,743
|
-1.78%
|
153,822
|
0%
|
153,822
|
-0.53%
|
|
Templeton India Value Fund
|
26.85
|
5.30%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
|
Franklin India Large Cap Fund
|
523.09
|
8.83%
|
7,500,000
|
0
|
0%
|
7,500,000
|
-8.54%
|
8,200,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
592.83
|
6.27%
|
8,500,000
|
0
|
0%
|
8,500,000
|
-3.41%
|
8,800,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
357.78
|
8.18%
|
5,129,842
|
-700,000
|
-12.01%
|
5,829,842
|
-7.90%
|
6,329,842
|
-7.32%
|
|
Franklin India Retirement Fund
|
14.97
|
3.32%
|
206,475
|
0
|
0%
|
206,475
|
0%
|
206,475
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
122.27
|
8.90%
|
1,686,935
|
-200,000
|
-10.60%
|
1,686,935
|
-10.60%
|
1,886,935
|
-5.03%
|
|
Sundaram Equity Hybrid Fund
|
29.42
|
1.78%
|
405,935
|
0
|
0%
|
405,935
|
0%
|
405,935
|
0%
|
|
UTI Large Cap Fund
|
198.35
|
2.56%
|
2,844,000
|
0
|
0%
|
2,844,000
|
-0.32%
|
2,853,000
|
-5.65%
|
|
UTI Large & Mid Cap Fund
|
29.72
|
3.20%
|
426,096
|
-39,884
|
-8.56%
|
465,980
|
-5.03%
|
490,649
|
-5.27%
|
|
UTI Aggressive Hybrid Fund
|
98.70
|
2.59%
|
1,415,164
|
-76,060
|
-5.10%
|
1,491,224
|
-5.71%
|
1,581,475
|
-3.06%
|
|
UTI Nifty 50 Index Fund
|
99.43
|
2.77%
|
1,425,675
|
99,493
|
7.50%
|
1,326,182
|
1.29%
|
1,309,347
|
0.05%
|
|
Franklin India Conservative Hybrid Fund
|
5.11
|
2.69%
|
70,488
|
0
|
0%
|
70,488
|
0%
|
70,488
|
-6.62%
|
|
Sundaram Multi Cap Fund
|
11.72
|
1.64%
|
168,097
|
0
|
0%
|
168,097
|
0%
|
168,097
|
-33.85%
|
|
SBI Conservative Hybrid Fund
|
8.37
|
0.67%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-20%
|
|
Tata Large Cap Fund
|
39.75
|
4.45%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
19.08
|
2.59%
|
263,230
|
0
|
0%
|
263,230
|
0%
|
263,230
|
0%
|
|
ICICI Pru Multicap Fund
|
86.71
|
1.47%
|
1,243,192
|
0
|
0%
|
1,243,192
|
148.64%
|
500,000
|
0%
|
|
LIC MF Childrens Fund
|
0.42
|
3.18%
|
5,735
|
0
|
0%
|
5,735
|
0%
|
5,735
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
40.44
|
2.80%
|
579,888
|
38,380
|
7.09%
|
541,508
|
2.17%
|
530,007
|
6.34%
|
|
Taurus Largecap Equity Fund
|
0.67
|
2.30%
|
9,606
|
25
|
0.26%
|
9,581
|
40.07%
|
6,840
|
100%
|
|
Sundaram Equity Savings Fund
|
1.02
|
1.61%
|
14,105
|
0
|
0%
|
14,105
|
0%
|
14,105
|
165.88%
|
|
HDFC BSE Sensex Index Fund
|
70.27
|
3.41%
|
1,007,504
|
30,352
|
3.11%
|
977,152
|
6.31%
|
919,190
|
4.14%
|
|
HDFC Nifty 50 Index Fund
|
76.85
|
2.80%
|
1,101,936
|
79,522
|
7.78%
|
1,022,414
|
3.62%
|
986,692
|
2.06%
|
|
Sundaram Select Focus
|
56.85
|
4.67%
|
815,112
|
0
|
0%
|
815,112
|
24.55%
|
654,457
|
7.18%
|
|
SBI Equity Hybrid Fund
|
537.04
|
1.42%
|
7,700,000
|
0
|
0%
|
7,700,000
|
-14.44%
|
9,000,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
104.62
|
2.97%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
6.49
|
2.71%
|
93,072
|
5,359
|
6.11%
|
87,713
|
-2.06%
|
89,554
|
0.45%
|
|
ICICI Prudential Multi-Asset Fund
|
106.93
|
0.97%
|
1,533,200
|
0
|
0%
|
1,533,200
|
23.65%
|
1,240,000
|
47.62%
|
|
LIC MF Sensex Index Fund
|
1.14
|
3.37%
|
16,310
|
1,247
|
8.28%
|
15,063
|
-1.51%
|
15,294
|
1.30%
|
|
LIC MF Nifty 50 Index Fund
|
1.17
|
2.73%
|
16,816
|
2,799
|
19.97%
|
14,017
|
2.74%
|
13,643
|
7.53%
|
|
Tata Nifty 50 Index Fund
|
3.36
|
2.68%
|
48,136
|
1,384
|
2.96%
|
46,752
|
10.10%
|
42,462
|
9.58%
|
|
Tata BSE Sensex Index Fund
|
2.11
|
3.41%
|
30,259
|
4,672
|
18.26%
|
25,587
|
7.93%
|
23,708
|
9.05%
|
|
Nippon India Banking & Financial Services Fund
|
247.96
|
9.33%
|
3,555,216
|
100,000
|
2.89%
|
3,455,216
|
9.51%
|
3,155,216
|
6.77%
|
|
HDFC Flexi Cap Fund
|
870.45
|
3.76%
|
12,480,496
|
-700,000
|
-5.31%
|
13,180,496
|
-1.17%
|
13,336,459
|
-2.32%
|
|
HDFC Value Fund
|
255.67
|
5.75%
|
3,665,808
|
0
|
0%
|
3,665,808
|
11.46%
|
3,288,808
|
16.37%
|
|
HDFC ELSS Tax saver
|
251.86
|
3.18%
|
3,611,105
|
0
|
0%
|
3,611,105
|
0%
|
3,611,105
|
15.41%
|
|
HDFC Large Cap Fund
|
720.09
|
3.86%
|
10,324,558
|
0
|
0%
|
10,324,558
|
-12.69%
|
11,824,558
|
-0.49%
|
|
Tata Equity Savings Fund
|
0.38
|
0.38%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
100%
|
|
Baroda Hybrid Equity Fund
|
6.89
|
1.68%
|
95,000
|
20,000
|
26.67%
|
95,000
|
26.67%
|
75,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
20.92
|
2.15%
|
300,000
|
75,000
|
33.33%
|
225,000
|
40.63%
|
160,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
117.07
|
3.15%
|
1,678,600
|
300,000
|
21.76%
|
1,378,600
|
-9.81%
|
1,528,600
|
0%
|
|
HDFC Hybrid Debt Fund
|
22.77
|
0.94%
|
326,427
|
0
|
0%
|
326,427
|
-23.45%
|
426,427
|
15.74%
|
|
Nippon India Conservative Hybrid Fund
|
2.31
|
0.30%
|
33,111
|
323
|
0.99%
|
32,788
|
-10.40%
|
36,592
|
-10.47%
|
|
SBI Nifty Index Fund
|
28.69
|
2.78%
|
411,411
|
54,250
|
15.19%
|
357,161
|
1.04%
|
353,488
|
-7.57%
|
|
ICICI Prudential Regular Savings Fund
|
30.73
|
0.97%
|
440,563
|
0
|
0%
|
440,563
|
0%
|
440,563
|
0%
|
|
UTI Infrastructure Fund
|
69.75
|
5.10%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
UTI Banking and Financial Services Fund
|
65.56
|
9.68%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
-8.29%
|
|
Sundaram Aggressive Hybrid Fund
|
22.00
|
2.06%
|
303,523
|
-12,612
|
-3.99%
|
303,523
|
-3.99%
|
316,135
|
-9.10%
|
|
Principal Personal TaxSaver Fund
|
9.16
|
3.16%
|
131,330
|
0
|
0%
|
131,330
|
-5.92%
|
139,600
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
9.23
|
0.77%
|
132,365
|
0
|
0%
|
132,365
|
0%
|
132,365
|
-3.50%
|
|
Tata Value Fund
|
175.06
|
3.85%
|
2,510,000
|
360,000
|
16.74%
|
2,150,000
|
8.04%
|
1,990,000
|
148.75%
|
|
ICICI Prudential Value Fund
|
746.76
|
4.20%
|
10,707,051
|
-828,060
|
-7.18%
|
11,535,111
|
0%
|
11,535,111
|
0%
|
|
HDFC Equity Savings Fund
|
31.93
|
1.37%
|
457,800
|
0
|
0%
|
457,800
|
0%
|
457,800
|
0%
|
|
HDFC Focused Fund
|
22.32
|
3.43%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
6.67%
|
|
Nippon India Balanced Advantage Fund
|
90.21
|
2.93%
|
1,244,634
|
0
|
0%
|
1,244,634
|
0%
|
1,244,634
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
173.98
|
7.07%
|
2,494,468
|
-650,000
|
-20.67%
|
3,144,468
|
-8.71%
|
3,444,468
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
286.87
|
3.51%
|
4,113,090
|
250,000
|
6.47%
|
3,863,090
|
-4.92%
|
4,063,090
|
0%
|
|
Nippon India Multi Cap Fund
|
125.55
|
1.39%
|
1,800,121
|
0
|
0%
|
1,800,121
|
-28.00%
|
2,500,121
|
-28.57%
|
|
HDFC Hybrid Equity Fund
|
523.09
|
3.02%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
|
Sundaram Value Fund
|
99.04
|
4.30%
|
1,420,000
|
-30,000
|
-2.07%
|
1,450,000
|
-3.33%
|
1,500,000
|
-1.53%
|
|
SBI Contra Fund
|
86.25
|
4.73%
|
1,190,000
|
330,000
|
38.37%
|
1,190,000
|
38.37%
|
860,000
|
0%
|
|
Kotak Contra Fund
|
31.39
|
3.33%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Nippon India Value Fund
|
98.74
|
2.81%
|
1,415,723
|
0
|
0%
|
1,415,723
|
0%
|
1,415,723
|
-3.41%
|
|
Aditya Birla Sun Life Consumption Fund
|
47.78
|
2.47%
|
685,000
|
0
|
0%
|
685,000
|
0%
|
685,000
|
0%
|
|
UTI Value Fund
|
309.84
|
5.62%
|
4,442,402
|
0
|
0%
|
4,442,402
|
-0.15%
|
4,449,000
|
9.33%
|
|
HDFC Multi - Asset Fund
|
20.64
|
3.33%
|
284,800
|
129,800
|
83.74%
|
284,800
|
83.74%
|
155,000
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
70.31
|
5.12%
|
1,008,042
|
549,045
|
119.62%
|
458,997
|
-1.79%
|
467,355
|
211.57%
|
|
Franklin India Opportunities Fund
|
31.95
|
5.19%
|
458,037
|
0
|
0%
|
458,037
|
0%
|
458,037
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
164.01
|
2.13%
|
2,351,531
|
-240,000
|
-9.26%
|
2,591,531
|
-2.81%
|
2,666,531
|
-0.09%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
113.58
|
0.83%
|
1,628,563
|
0
|
0%
|
1,628,563
|
0%
|
1,628,563
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
235.33
|
1.81%
|
3,374,146
|
0
|
0%
|
3,374,146
|
0%
|
3,374,146
|
-4.26%
|
|
Aditya Birla Sun Life Large Cap Fund
|
632.37
|
3.24%
|
9,066,908
|
-105,882
|
-1.15%
|
9,172,790
|
2.99%
|
8,906,147
|
1.71%
|
|
Nippon India ELSS Tax Saver Fund
|
336.56
|
3.00%
|
4,825,625
|
-27,795
|
-0.57%
|
4,853,420
|
0%
|
4,853,420
|
5.54%
|
|
SBI Flexicap Fund
|
439.54
|
3.72%
|
6,302,049
|
0
|
0%
|
6,302,049
|
0%
|
6,302,049
|
0%
|
|
Kotak Large & Midcap Fund
|
108.39
|
1.96%
|
1,554,051
|
0
|
0%
|
1,554,051
|
0%
|
1,554,051
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
117.74
|
2.45%
|
1,688,100
|
0
|
0%
|
1,688,100
|
-17.17%
|
2,038,100
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
204.08
|
4.43%
|
2,926,059
|
0
|
0%
|
2,926,059
|
6.69%
|
2,742,515
|
10.25%
|
|
Kotak ELSS Tax Saver Fund
|
50.57
|
2.75%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,148,660
|
-6.56%
|
|
SBI Large Cap Fund
|
565.06
|
2.11%
|
8,101,751
|
0
|
0%
|
8,101,751
|
0%
|
8,101,751
|
10.96%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-92,400
|
-100%
|
92,400
|
0%
|
92,400
|
0%
|
|
UTI Arbitrage Fund
|
3.35
|
0.09%
|
48,000
|
-669,600
|
-93.31%
|
717,600
|
16.12%
|
618,000
|
-25.25%
|
|
SBI Arbitrage Opportunities Fund
|
112.82
|
3.24%
|
1,617,600
|
38,400
|
2.43%
|
1,599,600
|
0%
|
1,599,600
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
70.91
|
4.69%
|
1,016,758
|
132,770
|
15.02%
|
883,988
|
27.88%
|
691,287
|
8.27%
|
|
Nippon India Focused Fund
|
272.00
|
5.58%
|
3,899,964
|
1,050,000
|
36.84%
|
2,849,964
|
3.64%
|
2,749,964
|
12.25%
|
|
ICICI Prudential Equity Arbitrage Fund
|
245.89
|
2.35%
|
3,525,600
|
-1,197,600
|
-25.36%
|
4,723,200
|
-9.48%
|
5,217,600
|
2.60%
|
|
ICICI Prudential Balanced Advantage Fund
|
299.35
|
0.99%
|
4,292,036
|
-928,536
|
-17.79%
|
5,220,572
|
-3.74%
|
5,423,542
|
9.96%
|
|
DSP ELSS Tax Saver Fund
|
303.73
|
3.77%
|
4,354,860
|
0
|
0%
|
4,354,860
|
0%
|
4,354,860
|
18.57%
|
|
Kotak Midcap Fund
|
72.96
|
0.67%
|
1,046,058
|
0
|
0%
|
1,046,058
|
0%
|
1,046,058
|
-25.07%
|
|
Sundaram large and Mid Cap Fund
|
30.18
|
2.04%
|
432,749
|
0
|
0%
|
432,749
|
0%
|
432,749
|
-4.66%
|
|
Invesco India Contra Fund
|
305.37
|
4.71%
|
4,378,306
|
0
|
0%
|
4,378,306
|
27.78%
|
3,426,471
|
2.59%
|
|
Invesco India Mid Cap Fund
|
22.89
|
1.65%
|
328,186
|
0
|
0%
|
328,186
|
0%
|
328,186
|
-17.27%
|
|
Edelweiss Large & Mid Cap Fund
|
18.41
|
2.64%
|
263,964
|
0
|
0%
|
263,964
|
0%
|
263,964
|
0%
|
|
Invesco India Arbitrage Fund
|
2.44
|
0.43%
|
33,600
|
0
|
0%
|
33,600
|
0%
|
33,600
|
-3.45%
|
|
SBI ELSS Tax Saver Fund
|
178.34
|
1.93%
|
2,557,032
|
-529,276
|
-17.15%
|
3,086,308
|
25.14%
|
2,466,308
|
68.20%
|
|
Franklin India Focused Equity Fund
|
697.45
|
8.94%
|
10,000,000
|
0
|
0%
|
10,000,000
|
-4.76%
|
10,500,000
|
-4.55%
|
|
Kotak Arbitrage Fund
|
183.21
|
1.03%
|
2,626,800
|
1,551,600
|
144.31%
|
1,075,200
|
-53.62%
|
2,318,400
|
-60.32%
|
|
Invesco India large & mid cap Fund
|
116.62
|
3.19%
|
1,672,058
|
0
|
0%
|
1,672,058
|
59.83%
|
1,046,145
|
318.46%
|
|
Nippon India Large Cap Fund
|
292.93
|
2.91%
|
4,200,080
|
-300,000
|
-6.67%
|
4,500,080
|
0%
|
4,500,080
|
-2.17%
|
|
Invesco India Balanced Advantage Fund
|
21.93
|
3.30%
|
302,582
|
-99,789
|
-24.80%
|
302,582
|
-24.80%
|
402,371
|
0%
|
|
HDFC Arbitrage Fund
|
80.51
|
1.36%
|
1,154,400
|
-433,200
|
-27.29%
|
1,587,600
|
-14.65%
|
1,860,000
|
9.70%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.70
|
0.74%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.72
|
3.27%
|
24,635
|
0
|
0%
|
24,635
|
28.74%
|
19,135
|
8.51%
|
|
Invesco India Multicap Fund
|
54.61
|
4.66%
|
783,054
|
0
|
0%
|
783,054
|
20.06%
|
652,208
|
0%
|
|
JM Focused Fund
|
4.19
|
8.78%
|
60,038
|
-3,400
|
-5.36%
|
63,438
|
-9.29%
|
69,938
|
-4.11%
|
|
HDFC Infrastructure Fund
|
11.86
|
2.21%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
70%
|
|
Mirae Asset Large Cap Fund
|
985.18
|
4.15%
|
14,125,484
|
272,000
|
1.96%
|
13,853,484
|
0%
|
13,853,484
|
0%
|
|
LIC MF Infrastructure Fund
|
1.04
|
1.66%
|
14,843
|
0
|
0%
|
14,843
|
0%
|
14,843
|
-17.51%
|
|
Aditya Birla Sun Life Value Fund
|
112.02
|
2.77%
|
1,606,075
|
0
|
0%
|
1,606,075
|
175.10%
|
583,816
|
80.85%
|
|
Invesco India Financial Services Fund
|
26.70
|
9.12%
|
382,803
|
0
|
0%
|
382,803
|
0%
|
382,803
|
0%
|
|
ICICI Prudential Large Cap Fund
|
1,504.24
|
5.68%
|
21,567,714
|
0
|
0%
|
21,567,714
|
-0.98%
|
21,780,832
|
0.08%
|
|
Bandhan Focused Fund
|
49.17
|
3.48%
|
704,981
|
-25,019
|
-3.43%
|
730,000
|
0%
|
730,000
|
-0.88%
|
|
Bandhan Flexi Cap Fund
|
90.67
|
1.71%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
55.86
|
2.51%
|
800,868
|
94,539
|
13.38%
|
706,329
|
0%
|
706,329
|
0%
|
|
Bandhan Large Cap Fund
|
21.48
|
3.04%
|
308,034
|
-4,613
|
-1.48%
|
312,647
|
0%
|
312,647
|
0%
|
|
Bandhan Arbitrage Fund
|
125.71
|
1.86%
|
1,802,400
|
-361,200
|
-16.69%
|
2,163,600
|
13.75%
|
1,902,000
|
50.52%
|
|
Bandhan Equity Savings Fund
|
0.04
|
0.07%
|
500
|
-16,800
|
-97.11%
|
500
|
-97.11%
|
17,300
|
0%
|
|
Sundaram Financial Services Opportunities
|
31.70
|
9.66%
|
454,517
|
54,137
|
13.52%
|
400,380
|
17.63%
|
340,380
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
358.20
|
9.27%
|
5,135,844
|
22,222
|
0.43%
|
5,113,622
|
0%
|
5,113,622
|
-0.74%
|
|
Principal Emerging Bluechip
|
49.68
|
1.97%
|
712,350
|
0
|
0%
|
712,350
|
0%
|
712,350
|
0%
|
|
UTI Multi Asset Allocation Fund
|
17.02
|
2.48%
|
244,000
|
0
|
0%
|
244,000
|
0%
|
244,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
6.29
|
3.82%
|
90,175
|
0
|
0%
|
90,175
|
0%
|
90,175
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
6.38
|
1.53%
|
91,454
|
0
|
0%
|
91,454
|
9.37%
|
83,622
|
-7.62%
|
|
Edelweiss Large Cap Fund
|
5.43
|
2.35%
|
77,919
|
0
|
0%
|
77,919
|
-10.39%
|
86,950
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.12
|
2.88%
|
16,096
|
1,191
|
7.99%
|
14,905
|
26.23%
|
11,808
|
10.01%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
73.48
|
1.32%
|
1,053,600
|
-130,800
|
-11.04%
|
1,184,400
|
-36.81%
|
1,874,400
|
5.11%
|
|
Kotak Flexicap Fund
|
1,325.16
|
3.81%
|
19,000,000
|
0
|
0%
|
19,000,000
|
0%
|
19,000,000
|
0%
|
|
Franklin Build India
|
88.92
|
9.33%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
|
Invesco India largecap Fund
|
15.36
|
5.28%
|
220,270
|
0
|
0%
|
220,270
|
-7.04%
|
236,957
|
16.34%
|
|
Edelweiss Balanced Advantage Fund
|
33.70
|
1.02%
|
483,159
|
-210,180
|
-30.31%
|
693,339
|
30.15%
|
532,719
|
7.70%
|
|
Canara Robeco Consumer Trends Fund
|
13.36
|
2.42%
|
191,500
|
-38,500
|
-16.74%
|
230,000
|
31.43%
|
175,000
|
52.17%
|
|
Bandhan Conservative Hybrid Fund
|
1.17
|
0.65%
|
16,812
|
0
|
0%
|
16,812
|
17.80%
|
14,272
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.12
|
0.33%
|
1,720
|
0
|
0%
|
1,720
|
0%
|
1,720
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.36
|
1.07%
|
4,996
|
0
|
0%
|
4,996
|
0%
|
4,996
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
7.83
|
2.71%
|
112,279
|
2,950
|
2.70%
|
109,329
|
0.45%
|
108,841
|
0.75%
|
|
Baroda Large Cap Fund
|
1.39
|
3.41%
|
20,000
|
5,000
|
33.33%
|
15,000
|
50%
|
10,000
|
0%
|
|
IDBI Nifty 50 Index Fund
|
7.27
|
2.75%
|
104,214
|
1,397
|
1.36%
|
102,817
|
-1.84%
|
104,739
|
-0.33%
|
|
Mirae Asset Large & Midcap Fund
|
765.11
|
4.73%
|
10,970,088
|
700,000
|
6.82%
|
10,270,088
|
-8.02%
|
11,165,088
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
137.71
|
3.29%
|
1,900,000
|
-600,000
|
-24%
|
1,900,000
|
-24%
|
2,500,000
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.79%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.44
|
1.39%
|
6,360
|
0
|
0%
|
6,360
|
0%
|
6,360
|
-17.40%
|
|
Canara Robeco Large Cap Fund
|
66.55
|
3.09%
|
954,200
|
150,000
|
18.65%
|
804,200
|
5.23%
|
764,200
|
10.88%
|
|
Nippon India Index Fund BSE Sensex Plan
|
4.48
|
3.39%
|
64,193
|
2,035
|
3.27%
|
62,158
|
-3.85%
|
64,648
|
1.64%
|
|
Nippon India Index Fund Nifty Plan
|
8.79
|
2.76%
|
125,967
|
6,381
|
5.34%
|
119,586
|
0.52%
|
118,967
|
0.06%
|
|
Nippon India Arbitrage Fund
|
147.05
|
1.44%
|
2,108,400
|
1,344,000
|
175.82%
|
764,400
|
-69.43%
|
2,500,800
|
30.99%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
22.67
|
4.58%
|
325,000
|
15,000
|
4.84%
|
310,000
|
26.53%
|
245,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
44.29
|
4.31%
|
635,000
|
0
|
0%
|
635,000
|
33.68%
|
475,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
6.53
|
3.35%
|
93,630
|
0
|
0%
|
93,630
|
0%
|
93,630
|
0%
|
|
Kotak Large Cap Fund
|
68.00
|
2.88%
|
975,000
|
75,000
|
8.33%
|
900,000
|
5.88%
|
850,000
|
0%
|
|
LIC MF Equity Savings Fund
|
0.31
|
2.81%
|
4,265
|
0
|
0%
|
4,265
|
0%
|
4,265
|
0%
|
|
Navi 3 in 1 Fund
|
0.36
|
2.25%
|
5,090
|
1,090
|
27.25%
|
4,000
|
0%
|
4,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
3.88
|
0.83%
|
55,700
|
20,000
|
56.02%
|
35,700
|
0%
|
35,700
|
0%
|
|
Mirae Asset Great Consumer Fund
|
37.66
|
3.21%
|
540,000
|
80,000
|
17.39%
|
460,000
|
-16.36%
|
550,000
|
-9.09%
|
|
Union Flexi Cap Fund
|
15.86
|
3.29%
|
227,347
|
0
|
0%
|
227,347
|
-2.09%
|
232,196
|
0%
|
|
Navi Large Cap Equity Fund
|
3.25
|
3.41%
|
46,550
|
0
|
0%
|
46,550
|
32.96%
|
35,010
|
-9.80%
|
|
Tata Retirement Savings Progressive Fund
|
31.52
|
3.17%
|
452,000
|
0
|
0%
|
452,000
|
30.26%
|
347,000
|
116.88%
|
|
Tata Retirement Savings Moderate Fund
|
37.03
|
2.72%
|
531,000
|
0
|
0%
|
531,000
|
29.83%
|
409,000
|
121.08%
|
|
Tata Retirement Savings Conservative Fund
|
1.53
|
0.91%
|
21,900
|
-2,000
|
-8.37%
|
23,900
|
31.32%
|
18,200
|
127.50%
|
|
Union ELSS Tax Saver Fund
|
10.60
|
3.16%
|
152,004
|
0
|
0%
|
152,004
|
-2.04%
|
155,172
|
0%
|
|
Groww Large Cap Fund
|
4.37
|
3.86%
|
62,600
|
0
|
0%
|
62,600
|
0%
|
62,600
|
0%
|
|
IDBI India Top 100 Equity Fund
|
10.70
|
2.51%
|
153,348
|
0
|
0%
|
153,348
|
0%
|
153,348
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.43
|
4.70%
|
6,230
|
-219
|
-3.40%
|
6,449
|
0%
|
6,449
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
6.28
|
11.58%
|
90,000
|
15,000
|
20%
|
75,000
|
25%
|
60,000
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
234.98
|
2.87%
|
3,369,094
|
400,000
|
13.47%
|
2,969,094
|
0%
|
2,969,094
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
166.50
|
8.78%
|
2,387,217
|
-109,490
|
-4.39%
|
2,496,707
|
5.50%
|
2,366,547
|
32.83%
|
|
Shriram Aggresive Hybrid Fund
|
0.91
|
1.56%
|
12,595
|
2,448
|
24.13%
|
12,595
|
24.13%
|
10,147
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
41.71
|
1.40%
|
575,462
|
52,491
|
10.04%
|
575,462
|
10.04%
|
522,971
|
61.88%
|
|
Bank of India Balanced Advantage Fund
|
0.02
|
0.03%
|
273
|
0
|
0%
|
273
|
0%
|
273
|
0%
|
|
IDBI Flexi Cap Fund
|
8.72
|
2.76%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
127.27%
|
|
Edelweiss Arbitrage Fund
|
17.32
|
0.47%
|
248,400
|
-115,200
|
-31.68%
|
363,600
|
-43.05%
|
638,400
|
10.37%
|
|
HSBC Arbitrage Fund
|
5.61
|
0.16%
|
80,400
|
-741,600
|
-90.22%
|
822,000
|
25.23%
|
656,400
|
-4.04%
|
|
Bandhan Balanced Advantage Fund
|
21.40
|
1.32%
|
295,200
|
0
|
0%
|
295,200
|
0%
|
295,200
|
0%
|
|
Kotak Equity Savings Fund
|
24.06
|
1.73%
|
345,000
|
0
|
0%
|
345,000
|
-1.61%
|
350,635
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.92
|
0.83%
|
13,204
|
1,915
|
16.96%
|
11,289
|
0%
|
11,289
|
11.28%
|
|
360 ONE Focused Fund
|
95.10
|
5.86%
|
1,363,518
|
69,000
|
5.33%
|
1,294,518
|
23.46%
|
1,048,518
|
6.44%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
66.05
|
2.30%
|
911,250
|
151,850
|
20.00%
|
911,250
|
20.00%
|
759,400
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
6.70
|
1.37%
|
96,100
|
0
|
0%
|
96,100
|
0%
|
96,100
|
-14.58%
|
|
ICICI Prudential Equity Savings Fund
|
0
|
-%
|
0
|
-101,200
|
-100%
|
101,200
|
1.20%
|
100,000
|
100%
|
|
Groww Arbitrage Fund
|
0.42
|
2.75%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.60
|
3.26%
|
8,341
|
0
|
0%
|
8,341
|
0%
|
8,341
|
-4.12%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
95.74
|
4.67%
|
1,372,653
|
0
|
0%
|
1,372,653
|
0%
|
1,372,653
|
0%
|
|
Edelweiss Flexi Cap Fund
|
19.03
|
2.80%
|
272,841
|
0
|
0%
|
272,841
|
0%
|
272,841
|
9.72%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
49.29
|
2.59%
|
680,000
|
-20,000
|
-2.86%
|
680,000
|
-2.86%
|
700,000
|
12%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
2.17
|
0.80%
|
30,000
|
-5,000
|
-14.29%
|
30,000
|
-14.29%
|
35,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
20.92
|
2.70%
|
300,000
|
-46,535
|
-13.43%
|
346,535
|
35.08%
|
256,535
|
100%
|
|
SBI Banking & Financial Services Fund
|
204.15
|
8.61%
|
2,927,122
|
0
|
0%
|
2,927,122
|
0%
|
2,927,122
|
-4.87%
|
|
LIC MF Banking & Financial Services Fund
|
4.20
|
7.26%
|
60,231
|
-650
|
-1.07%
|
60,881
|
-8.99%
|
66,898
|
0%
|
|
SBI Dynamic Asset Allocation Fund
|
11.94
|
1.91%
|
164,692
|
0
|
0%
|
164,692
|
0%
|
164,692
|
0%
|
|
Nippon India Equity Savings Fund
|
20.17
|
6.66%
|
289,200
|
0
|
0%
|
289,200
|
0%
|
289,200
|
-36.91%
|
|
SBI Equity Savings Fund
|
25.81
|
1.89%
|
370,088
|
0
|
0%
|
370,088
|
0%
|
370,088
|
-9.75%
|
|
Mirae Asset Aggressive Hybrid Fund
|
185.27
|
3.84%
|
2,656,358
|
0
|
0%
|
2,656,358
|
-7.16%
|
2,861,358
|
-4.35%
|
|
Groww Value Fund
|
0.63
|
4.41%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-26.01%
|
|
SBI Equity Opportunities Fund Series IV
|
0.40
|
1.81%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.82
|
2.92%
|
26,100
|
1,500
|
6.10%
|
24,600
|
19.82%
|
20,530
|
-10.74%
|
|
Navi Large & Midcap Fund
|
2.59
|
2.32%
|
37,185
|
0
|
0%
|
37,185
|
19.14%
|
31,210
|
-12.10%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.38
|
2.96%
|
5,192
|
0
|
0%
|
5,192
|
0%
|
5,192
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
344.28
|
4.96%
|
4,936,266
|
850,000
|
20.80%
|
4,086,266
|
-1.92%
|
4,166,266
|
0%
|
|
Tata Banking & Financial Services Fund
|
62.56
|
9.48%
|
897,000
|
30,000
|
3.46%
|
867,000
|
8.38%
|
800,000
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days
|
2.15
|
1.11%
|
29,682
|
0
|
0%
|
29,682
|
0%
|
29,682
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
10.32
|
0.74%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days
|
0.67
|
1.31%
|
9,244
|
0
|
0%
|
9,244
|
0%
|
9,244
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days
|
0.52
|
1.68%
|
7,146
|
0
|
0%
|
7,146
|
0%
|
7,146
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.91
|
0.68%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.42
|
0.37%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
|
DSP Equity Savings Fund
|
3.18
|
0.87%
|
45,600
|
0
|
0%
|
45,600
|
0%
|
45,600
|
0%
|
|
PGIM India Large Cap Fund
|
18.03
|
5.84%
|
258,500
|
-46,000
|
-15.11%
|
304,500
|
38.41%
|
220,000
|
89.66%
|
|
PGIM India Equity Savings Fund
|
0.65
|
1.65%
|
9,000
|
4,000
|
80%
|
9,000
|
80%
|
5,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
4.10
|
3.99%
|
56,500
|
26,500
|
88.33%
|
56,500
|
88.33%
|
30,000
|
0%
|
|
PGIM India Arbitrage Fund
|
1.74
|
2.19%
|
24,000
|
-3,600
|
-13.04%
|
24,000
|
-13.04%
|
27,600
|
0%
|
|
Sundaram Arbitrage Fund
|
0.35
|
3.48%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.36
|
2.12%
|
105,500
|
14,000
|
15.30%
|
91,500
|
632%
|
12,500
|
100%
|
|
Motilal Oswal Balance Advantage Fund
|
102.94
|
8.22%
|
1,476,000
|
0
|
0%
|
1,476,000
|
-4.43%
|
1,544,400
|
-12.75%
|
|
IDBI Hybrid Equity Fund
|
5.15
|
2.53%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
|
UTI Long Term Advantage Fund Series III
|
5.80
|
2.30%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
ICICI Prudential Capital Protection XI 2056 Days Plan A
|
0.15
|
0.45%
|
2,171
|
0
|
0%
|
2,171
|
0%
|
2,171
|
0%
|
|
UTI Retirement Fund
|
42.11
|
1.31%
|
581,032
|
-43,127
|
-6.91%
|
581,032
|
-6.91%
|
624,159
|
-4.61%
|
|
HDFC Childrens Fund
|
30.06
|
0.71%
|
414,700
|
0
|
0%
|
414,700
|
0%
|
414,700
|
0%
|
|
Tata Children’s Fund
|
5.36
|
2.39%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
92.05
|
4.46%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
11.83
|
2.32%
|
163,219
|
0
|
0%
|
163,219
|
0%
|
163,219
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
9.04
|
1.43%
|
129,600
|
-128,400
|
-49.77%
|
258,000
|
31.90%
|
195,600
|
7.95%
|
|
Mahindra Manulife Equity Savings Fund
|
1.38
|
0.64%
|
19,066
|
15,000
|
368.91%
|
19,066
|
368.91%
|
4,066
|
6060.61%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.28
|
1.02%
|
4,014
|
106
|
2.71%
|
3,908
|
-3.72%
|
4,059
|
-8.83%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
22.11
|
4.23%
|
305,000
|
135,000
|
79.41%
|
305,000
|
79.41%
|
170,000
|
0%
|
|
Union Largecap Fund
|
5.75
|
3.11%
|
82,465
|
-1,721
|
-2.04%
|
84,186
|
-4.15%
|
87,835
|
-5.04%
|
|
Groww ELSS Tax Saver Fund
|
1.05
|
1.93%
|
15,000
|
-15,000
|
-50%
|
30,000
|
-25.77%
|
40,417
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
8.44
|
3.40%
|
121,009
|
15,228
|
14.40%
|
105,781
|
10.65%
|
95,603
|
7.61%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.81
|
1.94%
|
40,222
|
-294
|
-0.73%
|
40,516
|
4.93%
|
38,611
|
1.23%
|
|
HDFC Housing Opportunities Fund
|
118.35
|
6.17%
|
1,696,872
|
-240,000
|
-12.39%
|
1,936,872
|
-12.68%
|
2,218,201
|
0%
|
|
Sundaram Value Fund Series X
|
4.96
|
6.03%
|
68,473
|
0
|
0%
|
68,473
|
0%
|
68,473
|
0%
|
|
Union Balanced Advantage Fund
|
10.24
|
1.47%
|
141,248
|
899
|
0.64%
|
141,248
|
0.64%
|
140,349
|
17.76%
|
|
DSP Arbitrage Fund
|
18.58
|
1.61%
|
266,400
|
54,000
|
25.42%
|
212,400
|
0%
|
212,400
|
0.57%
|
|
Navi Aggressive Hybrid Fund
|
5.06
|
4.19%
|
69,866
|
2,700
|
4.02%
|
69,866
|
4.02%
|
67,166
|
-7.20%
|
|
IDBI Banking & Financial Services Fund
|
5.28
|
5.16%
|
75,721
|
0
|
0%
|
75,721
|
-13.16%
|
87,194
|
-9.16%
|
|
Invesco India Aggressive Hybrid Fund
|
8.25
|
2.27%
|
113,854
|
37,549
|
49.21%
|
113,854
|
49.21%
|
76,305
|
307.81%
|
|
Navi Flexi Cap Fund
|
5.37
|
2.88%
|
76,926
|
-10,205
|
-11.71%
|
87,131
|
18.24%
|
73,691
|
-9.19%
|
|
Union Equity Savings Fund
|
2.28
|
1.35%
|
32,756
|
13,568
|
70.71%
|
19,188
|
-9.75%
|
21,260
|
-9.02%
|
|
Kotak Balanced Advantage Fund
|
71.04
|
1.01%
|
980,194
|
0
|
0%
|
980,194
|
0%
|
980,194
|
0%
|
|
LIC MF Value Fund
|
1.88
|
1.84%
|
26,900
|
0
|
0%
|
26,900
|
0%
|
26,900
|
0%
|
|
UTI Equity Savings Fund
|
9.30
|
5.17%
|
128,316
|
0
|
0%
|
128,316
|
0%
|
128,316
|
0%
|
|
Tata Flexi Cap Fund
|
58.93
|
3.22%
|
845,000
|
0
|
0%
|
845,000
|
30%
|
650,000
|
109.68%
|
|
Baroda BNP Paribas India Consumption Fund
|
19.88
|
2.84%
|
285,000
|
35,000
|
14%
|
250,000
|
92.31%
|
130,000
|
0%
|
|
Shriram Flexi Cap Fund
|
1.83
|
2.91%
|
26,308
|
9,481
|
56.34%
|
16,827
|
0%
|
16,827
|
99.04%
|
|
Mahindra Manulife Consumption Fund
|
1.19
|
2.42%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
18.84
|
1.91%
|
260,000
|
40,000
|
18.18%
|
260,000
|
18.18%
|
220,000
|
0%
|
|
Union Value Fund
|
4.44
|
3.81%
|
63,663
|
0
|
0%
|
63,663
|
-13.13%
|
73,283
|
0%
|
|
Sundaram Equity Savings Fund
|
2.30
|
2.32%
|
31,800
|
13,100
|
70.05%
|
31,800
|
70.05%
|
18,700
|
-47.32%
|
|
Groww Aggressive Hybrid Fund
|
0.52
|
1.56%
|
7,121
|
0
|
0%
|
7,121
|
0%
|
7,121
|
0%
|
|
Mirae Asset Equity Savings Fund
|
4.49
|
2.32%
|
61,880
|
-36,700
|
-37.23%
|
61,880
|
-37.23%
|
98,580
|
5.80%
|
|
Tata Arbitrage Fund
|
69.58
|
1.71%
|
960,000
|
100,800
|
11.73%
|
960,000
|
11.73%
|
859,200
|
7.83%
|
|
Tata Nifty 50 ETF
|
7.81
|
2.64%
|
111,973
|
9,975
|
9.78%
|
101,998
|
0.28%
|
101,713
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.60
|
1.65%
|
8,669
|
0
|
0%
|
8,669
|
39.91%
|
6,196
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
134.26
|
4.37%
|
1,925,011
|
0
|
0%
|
1,925,011
|
0%
|
1,925,011
|
0%
|
|
Tata Balanced Advantage Fund
|
15.26
|
0.78%
|
210,500
|
18,000
|
9.35%
|
210,500
|
9.35%
|
192,500
|
26.64%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.68
|
6.21%
|
81,454
|
0
|
0%
|
81,454
|
57.17%
|
51,824
|
0%
|
|
DSP Nifty 50 Index Fund
|
2.71
|
2.75%
|
38,793
|
5,400
|
16.17%
|
33,393
|
10.40%
|
30,246
|
1.74%
|
|
BNP Paribas Dynamic Equity Fund
|
5.98
|
2.68%
|
82,500
|
39,300
|
90.97%
|
82,500
|
90.97%
|
43,200
|
33.33%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.05
|
0.77%
|
42,096
|
0
|
0%
|
42,096
|
0%
|
42,096
|
0%
|
|
Invesco India Equity Savings Fund
|
1.34
|
1.05%
|
18,470
|
5,045
|
37.58%
|
18,470
|
37.58%
|
13,425
|
7.61%
|
|
Mahindra Manulife Large Cap Fund
|
2.09
|
1.95%
|
30,000
|
-4,000
|
-11.76%
|
34,000
|
0%
|
34,000
|
13.33%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.59
|
0.83%
|
21,957
|
0
|
0%
|
21,957
|
0%
|
21,957
|
0%
|
|
SBI Equity Minimum Variance Fund
|
0.80
|
0.98%
|
11,513
|
-665
|
-5.46%
|
12,178
|
12.65%
|
10,810
|
-1.73%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.47
|
4.55%
|
64,028
|
0
|
0%
|
64,028
|
0%
|
64,028
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.45
|
0.85%
|
20,000
|
15,000
|
300%
|
20,000
|
300%
|
5,000
|
100%
|
|
Mirae Asset Midcap Fund
|
169.13
|
4.00%
|
2,425,000
|
375,000
|
18.29%
|
2,050,000
|
-7.66%
|
2,220,000
|
6.47%
|
|
Baroda BNP Paribas Equity Savings Fund
|
11.47
|
2.68%
|
164,400
|
0
|
0%
|
164,400
|
0%
|
164,400
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
5.29
|
2.95%
|
75,868
|
29,000
|
61.88%
|
46,868
|
0%
|
46,868
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.01
|
2.02%
|
14,474
|
646
|
4.67%
|
13,828
|
0.26%
|
13,792
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.76
|
1.63%
|
10,825
|
0
|
0%
|
10,825
|
0%
|
10,825
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
15.20
|
2.76%
|
217,956
|
16,501
|
8.19%
|
201,455
|
-1.08%
|
203,661
|
-9.03%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.84
|
2.23%
|
12,065
|
540
|
4.69%
|
11,525
|
0%
|
11,525
|
25.01%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.44
|
2.78%
|
6,354
|
0
|
0%
|
6,354
|
0%
|
6,354
|
0%
|
|
Franklin India Equity Savings Fund
|
9.89
|
7.97%
|
136,500
|
-20,000
|
-12.78%
|
136,500
|
-12.78%
|
156,500
|
-1.26%
|
|
Axis NIFTY 50 ETF
|
0.97
|
2.73%
|
13,872
|
897
|
6.91%
|
12,975
|
2.63%
|
12,643
|
0%
|
|
ICICI Prudential Nifty Bank ETF
|
267.26
|
13.22%
|
3,831,957
|
27,943
|
0.73%
|
3,804,014
|
55.45%
|
2,447,034
|
9.97%
|
|
BHARAT 22 ETF
|
678.02
|
9.80%
|
9,720,712
|
-1,860,859
|
-16.07%
|
11,581,571
|
0.51%
|
11,522,395
|
-0.66%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.92
|
0.87%
|
54,062
|
0
|
0%
|
54,062
|
0%
|
54,062
|
0%
|
|
UTI Children's Equity Fund
|
20.06
|
4.43%
|
287,566
|
18,801
|
7.00%
|
268,765
|
0%
|
268,765
|
1.00%
|
|
UTI Children's Hybrid Fund
|
68.67
|
1.76%
|
947,467
|
-43,678
|
-4.41%
|
947,467
|
-4.41%
|
991,145
|
0.11%
|
|
Canara Robeco ELSS Tax Saver
|
64.72
|
3.30%
|
928,000
|
0
|
0%
|
928,000
|
0%
|
928,000
|
60.55%
|
|
UTI ELSS Tax Saver Fund
|
79.79
|
4.43%
|
1,144,053
|
85,964
|
8.12%
|
1,058,089
|
-0.53%
|
1,063,706
|
0.00%
|
|
Tata ELSS Fund
|
125.54
|
4.76%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
12.50%
|
|
Union Focused Fund
|
6.63
|
3.50%
|
95,107
|
0
|
0%
|
95,107
|
-3.14%
|
98,188
|
0%
|
|
Sundaram Equity Fund
|
12.42
|
1.86%
|
178,024
|
0
|
0%
|
178,024
|
0%
|
178,024
|
-11.99%
|
|
DSP Flexi Cap Fund
|
130.04
|
2.61%
|
1,864,475
|
102,529
|
5.82%
|
1,761,946
|
0%
|
1,761,946
|
0%
|
|
Motilal Oswal Nifty Bank Index Fund
|
13.91
|
13.43%
|
199,417
|
-16,558
|
-7.67%
|
215,975
|
10.56%
|
195,350
|
-9.54%
|
|
Motilal Oswal Nifty 500 Fund
|
2.48
|
1.89%
|
35,593
|
7,680
|
27.51%
|
27,913
|
5.18%
|
26,539
|
1.42%
|
|
Axis Nifty 100 Index Fund
|
9.42
|
2.36%
|
134,994
|
6,684
|
5.21%
|
128,310
|
2.14%
|
125,619
|
-0.71%
|
|
Motilal Oswal Large and Midcap Fund
|
26.50
|
4.40%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Union Large & Midcap Fund
|
5.49
|
2.88%
|
78,780
|
0
|
0%
|
78,780
|
-7.34%
|
85,016
|
-9.42%
|
|
Tata Focused Fund
|
48.82
|
4.22%
|
700,000
|
-160,000
|
-18.60%
|
860,000
|
0%
|
860,000
|
0%
|
|
ITI Balanced Advantage Fund
|
10.96
|
5.66%
|
151,200
|
-29,970
|
-16.54%
|
151,200
|
-16.54%
|
181,170
|
19.82%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
6.28
|
2.11%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
50%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.77
|
2.74%
|
25,445
|
1,594
|
6.68%
|
23,851
|
8.01%
|
22,082
|
0.26%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,781
|
100%
|
|
Tata Multi Asset Allocation Fund
|
7.55
|
1.17%
|
108,300
|
0
|
0%
|
108,300
|
0%
|
108,300
|
71.90%
|
|
Sundaram Balanced Advantage Fund
|
20.58
|
2.39%
|
284,000
|
0
|
0%
|
284,000
|
0%
|
284,000
|
9.23%
|
|
HSBC Nifty 50 Index Fund
|
1.71
|
2.75%
|
24,527
|
1,211
|
5.19%
|
23,316
|
2.00%
|
22,858
|
3.97%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.58
|
0.70%
|
7,938
|
0
|
0%
|
7,938
|
0%
|
7,938
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
89.94
|
2.76%
|
1,289,510
|
104,885
|
8.85%
|
1,184,625
|
0.36%
|
1,180,418
|
2.86%
|
|
Nippon India ETF Nifty 100
|
3.12
|
2.37%
|
44,789
|
6,253
|
16.23%
|
38,536
|
4.18%
|
36,991
|
1124.06%
|
|
SBI S&P BSE Sensex ETF
|
1,459.68
|
3.40%
|
20,927,343
|
121,999
|
0.59%
|
20,805,344
|
2.03%
|
20,391,979
|
3.37%
|
|
Nippon India ETF Nifty Bank BeES
|
1,091.86
|
13.22%
|
15,655,078
|
-3,520,723
|
-18.36%
|
19,175,801
|
0.96%
|
18,992,744
|
3.85%
|
|
ICICI Prudential Nifty 50 ETF
|
61.12
|
2.75%
|
876,352
|
51,222
|
6.21%
|
825,130
|
5.94%
|
778,859
|
13.56%
|
|
Kotak Nifty 50 ETF
|
29.76
|
2.87%
|
410,594
|
-260
|
-0.06%
|
410,594
|
-0.06%
|
410,854
|
4.29%
|
|
ICICI Prudential Nifty Private Banks ETF
|
257.21
|
14.13%
|
3,687,868
|
-879,637
|
-19.26%
|
4,567,505
|
-4.60%
|
4,787,620
|
-15.89%
|
|
ICICI Prudential Nifty 100 ETF
|
0.49
|
2.49%
|
6,827
|
546
|
8.69%
|
6,827
|
8.69%
|
6,281
|
9.48%
|
|
Invesco India Nifty 50 ETF
|
1.43
|
2.76%
|
20,501
|
225
|
1.11%
|
20,276
|
0.10%
|
20,256
|
1860.89%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
19.02
|
15.93%
|
262,436
|
-46
|
-0.02%
|
262,436
|
-0.02%
|
262,482
|
-0.03%
|
|
ICICI Prudential BSE Sensex ETF
|
2.72
|
3.56%
|
37,481
|
15,690
|
72.00%
|
37,481
|
72.00%
|
21,791
|
5.04%
|
|
LIC MF Nifty 100 ETF
|
10.11
|
2.47%
|
139,451
|
50
|
0.04%
|
139,451
|
0.04%
|
139,401
|
0%
|
|
LIC MF BSE Sensex ETF
|
18.70
|
3.54%
|
258,017
|
46
|
0.02%
|
258,017
|
0.02%
|
257,971
|
0%
|
|
UTI BSE Sensex ETF
|
463.13
|
3.55%
|
6,390,688
|
202,081
|
3.27%
|
6,390,688
|
3.27%
|
6,188,607
|
4.33%
|
|
UTI Nifty 50 ETF
|
654.86
|
2.77%
|
9,389,374
|
-235,947
|
-2.45%
|
9,625,321
|
-0.82%
|
9,704,860
|
1.96%
|
|
LIC MF Nifty 50 ETF
|
18.25
|
2.74%
|
261,635
|
103
|
0.04%
|
261,532
|
0.03%
|
261,454
|
0%
|
|
Nippon India ETF BSE Sensex
|
1.14
|
3.39%
|
16,401
|
1,339
|
8.89%
|
15,062
|
0%
|
15,062
|
0%
|
|
Tata Nifty Private Bank ETF
|
2.19
|
17.52%
|
31,400
|
-337
|
-1.06%
|
31,737
|
0%
|
31,737
|
0%
|
|
SBI Nifty Bank ETF
|
506.10
|
13.22%
|
7,256,449
|
-1,212,440
|
-14.32%
|
8,468,889
|
-0.66%
|
8,524,926
|
-0.82%
|
|
SBI S&P BSE 100 ETF
|
0.13
|
2.51%
|
1,874
|
4
|
0.21%
|
1,870
|
0.16%
|
1,867
|
-0.11%
|
|
HDFC Nifty 50 ETF
|
23.74
|
2.86%
|
327,477
|
12,445
|
3.95%
|
327,477
|
3.95%
|
315,032
|
27.86%
|
|
HDFC BSE Sensex ETF - Growth
|
3.26
|
3.55%
|
45,006
|
766
|
1.73%
|
45,006
|
1.73%
|
44,240
|
0.58%
|
|
Quantum Nifty 50 ETF
|
0.27
|
2.86%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
9.20
|
2.76%
|
131,910
|
10,127
|
8.32%
|
121,783
|
7.81%
|
112,963
|
106.01%
|
|
Kotak BSE Sensex ETF
|
0.60
|
3.39%
|
8,577
|
268
|
3.23%
|
8,309
|
0%
|
8,309
|
0%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.32
|
3.40%
|
4,653
|
468
|
11.18%
|
4,185
|
0%
|
4,185
|
-27.68%
|
|
SBI Nifty 50 ETF
|
2,551.30
|
2.76%
|
36,580,360
|
-1,011,102
|
-2.69%
|
37,591,462
|
0.79%
|
37,294,972
|
1.40%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,000
|
1.19%
|
|
Nippon India Multi Asset Allocation Fund
|
18.93
|
2.04%
|
261,116
|
31,967
|
13.95%
|
261,116
|
13.95%
|
229,149
|
0%
|
|
HDFC Nifty Bank ETF - Growth
|
20.26
|
13.24%
|
290,439
|
-114,948
|
-28.36%
|
405,387
|
8.13%
|
374,898
|
-0.51%
|
|
UTI Nifty Bank ETF
|
2.82
|
13.26%
|
40,495
|
-32,143
|
-44.25%
|
72,638
|
4.38%
|
69,587
|
-36.81%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
227,365
|
-67.52%
|
|
Principal Large Cap Fund
|
11.13
|
2.78%
|
159,612
|
0
|
0%
|
159,612
|
0%
|
159,612
|
36.56%
|
|
SBI Nifty Private Bank ETF
|
0.38
|
14.14%
|
5,426
|
-4,561
|
-45.67%
|
9,987
|
3.71%
|
9,630
|
12.59%
|
|
Sundaram Large Cap Fund
|
33.94
|
3.45%
|
486,588
|
0
|
0%
|
486,588
|
11.45%
|
436,588
|
0%
|
|
Axis NIFTY Bank ETF
|
5.79
|
13.19%
|
83,027
|
-15,213
|
-15.49%
|
98,240
|
-12.84%
|
112,717
|
-28.88%
|
|
Kotak ESG Exclusionary Strategy Fund
|
31.39
|
2.00%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
100%
|
|
ICICI Prudential Quant Fund
|
2.73
|
5.10%
|
39,084
|
21,600
|
123.54%
|
17,484
|
-58.25%
|
41,879
|
-24.57%
|
|
Union Aggressive Hybrid Fund
|
9.93
|
2.24%
|
136,966
|
-3,927
|
-2.79%
|
136,966
|
-2.79%
|
140,893
|
-6.35%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
79.34
|
8.36%
|
1,137,609
|
0
|
0%
|
1,137,609
|
0%
|
1,137,609
|
184.01%
|
|
HDFC Dividend Yield Fund
|
20.92
|
1.11%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
Mirae Asset Banking and Financial Services Fund
|
45.40
|
8.82%
|
651,000
|
59,500
|
10.06%
|
591,500
|
17.24%
|
504,500
|
9.91%
|
|
ITI Large Cap Fund
|
0
|
-%
|
0
|
-65,250
|
-100%
|
65,250
|
-13.17%
|
75,150
|
100%
|
|
ICICI Prudential Business Cycle Fund
|
354.89
|
7.70%
|
5,088,341
|
96,977
|
1.94%
|
4,991,364
|
70.91%
|
2,920,384
|
100%
|
|
HSBC Flexi Cap Fund
|
20.92
|
5.77%
|
300,000
|
-25,000
|
-7.69%
|
325,000
|
0%
|
325,000
|
0%
|
|
HSBC Large Cap Fund
|
41.85
|
5.97%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
4.35%
|
|
HSBC Equity Hybrid Fund
|
19.18
|
3.93%
|
275,000
|
0
|
0%
|
265,000
|
-1.85%
|
270,000
|
5.88%
|
|
HSBC Large & Mid Cap Fund
|
22.32
|
4.58%
|
320,000
|
-10,000
|
-3.03%
|
315,000
|
5%
|
315,000
|
5%
|
|
HSBC Conservative Hybrid Fund
|
0.66
|
0.82%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
HSBC Tax Saver Equity Fund
|
4.60
|
2.72%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0.21
|
0.61%
|
3,000
|
1,000
|
50%
|
2,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
62.77
|
8.61%
|
900,000
|
397,998
|
79.28%
|
502,002
|
100%
|
-
|
-%
|
|
ICICI Prudential Focused Equity Fund
|
49.52
|
4.07%
|
710,000
|
110,000
|
18.33%
|
600,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.81
|
0.57%
|
25,000
|
25,000
|
100%
|
25,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
11.37
|
1.32%
|
163,000
|
0
|
0%
|
163,000
|
100%
|
-
|
-%
|
|
IDBI Equity Advantage Fund
|
8.02
|
1.58%
|
115,000
|
0
|
0%
|
115,000
|
100%
|
-
|
-%
|
|
Sundaram Services Fund
|
12.49
|
0.95%
|
179,106
|
0
|
0%
|
179,106
|
100%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
1.30
|
1.99%
|
18,000
|
18,000
|
100%
|
18,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
11.86
|
1.98%
|
170,000
|
80,000
|
88.89%
|
90,000
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
7.25
|
1.45%
|
100,000
|
100,000
|
100%
|
100,000
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
10.06
|
2.78%
|
138,750
|
138,750
|
100%
|
138,750
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.07
|
0.75%
|
14,750
|
14,750
|
100%
|
14,750
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.37
|
0.29%
|
5,115
|
5,115
|
100%
|
5,115
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
8.83
|
2.27%
|
121,800
|
121,800
|
100%
|
121,800
|
100%
|
-
|
-%
|
|
Invesco India ESG Integration Strategy Fund
|
5.73
|
1.00%
|
82,183
|
82,183
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
2.34
|
2.20%
|
33,500
|
33,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
3.69
|
1.42%
|
52,950
|
52,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
17.44
|
1.54%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0.10
|
0.76%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0.09
|
0.88%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund
|
0.25
|
2.10%
|
3,650
|
3,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.21
|
2.83%
|
2,950
|
2,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Focused Fund
|
282.40
|
5.16%
|
4,049,104
|
4,049,104
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
21.43
|
1.35%
|
307,200
|
307,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
94.22
|
0.57%
|
1,350,909
|
1,350,909
|
100%
|
-
|
-%
|
-
|
-%
|
