|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.20
|
0.93%
|
476
|
0
|
0%
|
476
|
2.81%
|
463
|
-3.14%
|
|
Sahara Super 20
|
0.02
|
4.05%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
0%
|
|
HSBC Equity Hybrid Fund
|
10.65
|
1.66%
|
25,000
|
0
|
0%
|
25,000
|
25%
|
20,000
|
0%
|
|
Sahara Growth Fund
|
0.07
|
1.68%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
0%
|
|
Sahara Infrastructure Fund
|
0.15
|
3.30%
|
352
|
0
|
0%
|
352
|
0%
|
352
|
0%
|
|
Sahara Power & Natural Resources
|
0.06
|
3.63%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
0%
|
|
Sundaram Select Focus
|
10.88
|
1.03%
|
25,534
|
0
|
0%
|
25,534
|
14.67%
|
22,267
|
-18.45%
|
|
Sundaram Value Fund
|
43.24
|
1.64%
|
101,514
|
8,258
|
8.86%
|
93,256
|
0%
|
93,256
|
18.04%
|
|
Sundaram large and Mid Cap Fund
|
29.12
|
3.05%
|
68,364
|
0
|
0%
|
68,364
|
0%
|
68,364
|
8.11%
|
|
Sundaram Equity Fund
|
11.62
|
2.36%
|
27,274
|
0
|
0%
|
27,274
|
0%
|
27,274
|
100%
|
|
ITI Multi Cap Fund
|
1.52
|
2.30%
|
3,561
|
650
|
22.33%
|
2,911
|
0%
|
2,911
|
58.98%
|
|
Sundaram Equity Hybrid Fund
|
15.87
|
0.87%
|
37,258
|
0
|
0%
|
37,258
|
0%
|
37,258
|
-28.70%
|
|
LIC MF Equity Savings Fund
|
0.47
|
3.31%
|
1,100
|
0
|
0%
|
1,100
|
57.14%
|
700
|
40%
|
|
Canara Robeco Infrastructure
|
4.98
|
4.49%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
24.47%
|
|
Canara Robeco ELSS Tax Saver
|
0
|
-%
|
0
|
-58,675
|
-100%
|
58,675
|
-35.20%
|
90,550
|
-14.21%
|
|
Canara Robeco Equity Hybrid Fund
|
46.69
|
1.73%
|
109,621
|
-10,000
|
-8.36%
|
119,621
|
-9.46%
|
132,121
|
14.57%
|
|
LIC MF Infrastructure Fund
|
1.36
|
2.44%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
|
HDFC Nifty 50 Index Fund
|
9.87
|
0.96%
|
23,170
|
1,163
|
5.28%
|
22,007
|
7.96%
|
20,384
|
2.80%
|
|
LIC MF Nifty 50 Index Fund
|
0.27
|
0.93%
|
635
|
9
|
1.44%
|
626
|
-0.32%
|
628
|
-2.79%
|
|
LIC MF Childrens Fund
|
0.09
|
0.69%
|
202
|
-2
|
-0.98%
|
204
|
-1.92%
|
208
|
-0.95%
|
|
IDBI Nifty 50 Index Fund
|
2.20
|
0.96%
|
5,161
|
271
|
5.54%
|
4,890
|
0.18%
|
4,881
|
0.02%
|
|
Canara Robeco Large Cap Fund
|
6.88
|
2.55%
|
16,152
|
0
|
0%
|
16,152
|
0%
|
16,152
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
1.39
|
0.35%
|
3,267
|
0
|
0%
|
3,267
|
0%
|
3,267
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
30.23
|
1.91%
|
70,971
|
-35,000
|
-33.03%
|
105,971
|
0.41%
|
105,534
|
22.38%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Conservative Hybrid Fund
|
1.02
|
0.51%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.83
|
1.46%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
125%
|
|
HDFC Arbitrage Fund
|
57.58
|
0.91%
|
135,200
|
20,000
|
17.36%
|
115,200
|
-1.71%
|
117,200
|
37.24%
|
|
Invesco India Arbitrage Fund
|
2.98
|
1.19%
|
7,000
|
7,000
|
100%
|
0
|
-100%
|
600
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.26
|
2.43%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
38.57%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
107.03
|
0.99%
|
251,308
|
0
|
0%
|
251,308
|
0%
|
251,308
|
100%
|
|
Invesco India Infrastructure Fund
|
1.17
|
2.88%
|
2,741
|
0
|
0%
|
2,741
|
0%
|
2,741
|
47.84%
|
|
Kotak Equity Savings Fund
|
0.60
|
0.03%
|
1,400
|
0
|
0%
|
1,400
|
-30%
|
2,000
|
-93.79%
|
|
Aditya Birla Sun Life Value Fund
|
127.77
|
3.04%
|
300,000
|
100,000
|
50%
|
200,000
|
42.86%
|
140,000
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
32.43
|
1.18%
|
76,137
|
0
|
0%
|
76,137
|
38.43%
|
55,000
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
2.31
|
2.82%
|
5,424
|
1,317
|
32.07%
|
4,107
|
38.98%
|
2,955
|
20.56%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.85
|
1.03%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
106.31
|
0.76%
|
249,600
|
12,200
|
5.14%
|
237,400
|
0.42%
|
236,400
|
13.00%
|
|
DSP ELSS Tax Saver Fund
|
92.48
|
1.50%
|
217,130
|
22,703
|
11.68%
|
194,427
|
-10.60%
|
217,491
|
6.85%
|
|
Baroda BNP Paribas India Consumption Fund
|
20.87
|
4.60%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
10.11%
|
|
Invesco India ELSS Tax Saver Fund
|
23.87
|
2.44%
|
56,041
|
0
|
0%
|
56,041
|
0%
|
56,041
|
22.00%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.08
|
0.75%
|
186
|
66
|
55%
|
120
|
0%
|
120
|
0%
|
|
Kotak Flexicap Fund
|
873.12
|
3.00%
|
2,050,000
|
0
|
0%
|
2,050,000
|
13.89%
|
1,800,000
|
5.88%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.67%
|
372
|
44
|
13.41%
|
328
|
0.61%
|
326
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
9.63
|
1.49%
|
22,600
|
9,200
|
68.66%
|
13,400
|
-39.64%
|
22,200
|
-35.84%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,205
|
100%
|
|
DSP Arbitrage Fund
|
12.27
|
1.32%
|
28,800
|
12,000
|
71.43%
|
16,800
|
0%
|
16,800
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.46
|
2.21%
|
5,780
|
0
|
0%
|
5,780
|
0%
|
5,780
|
40.43%
|
|
Bandhan Nifty 50 Index Fund
|
1.84
|
0.95%
|
4,312
|
306
|
7.64%
|
4,006
|
0.83%
|
3,973
|
2.66%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.13
|
0.54%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
11.84
|
2.48%
|
27,800
|
0
|
0%
|
27,800
|
0%
|
27,800
|
39%
|
|
Axis Agressive Hybrid Fund
|
25.16
|
1.43%
|
59,068
|
-1,827
|
-3.00%
|
60,895
|
135.16%
|
25,895
|
-4.45%
|
|
Franklin Build India
|
46.85
|
3.71%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
15.79%
|
|
Bandhan Large Cap Fund
|
14.48
|
3.15%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Edelweiss Large Cap Fund
|
1.44
|
0.82%
|
3,384
|
0
|
0%
|
3,384
|
0%
|
3,384
|
0%
|
|
PGIM India Flexi Cap Fund
|
3.83
|
3.14%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
DSP Equity Savings Fund
|
9.71
|
1.13%
|
22,800
|
0
|
0%
|
22,800
|
20%
|
19,000
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.05
|
1.88%
|
4,818
|
-109
|
-2.21%
|
4,927
|
-1.12%
|
4,983
|
-0.50%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.47
|
1.09%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.52
|
0.45%
|
1,210
|
0
|
0%
|
1,210
|
0%
|
1,210
|
-14.06%
|
|
Aditya Birla Sun Life Focused Fund
|
75.17
|
1.71%
|
176,500
|
176,500
|
100%
|
0
|
-100%
|
157,854
|
110.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.69%
|
926
|
122
|
15.17%
|
804
|
16.52%
|
690
|
39.68%
|
|
Baroda BNP Paribas Focused Fund
|
8.94
|
4.07%
|
21,000
|
-4,100
|
-16.33%
|
25,100
|
13.57%
|
22,100
|
21.43%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.56
|
1.72%
|
6,000
|
0
|
0%
|
6,000
|
20%
|
5,000
|
0%
|
|
Axis Equity Savings Fund
|
4.89
|
0.60%
|
11,480
|
0
|
0%
|
11,480
|
0%
|
11,480
|
0%
|
|
DSP India TIGER Fund
|
24.53
|
2.30%
|
57,592
|
12,436
|
27.54%
|
45,156
|
-10.01%
|
50,179
|
0%
|
|
Axis Arbitrage Fund
|
45.40
|
1.62%
|
106,600
|
80,000
|
300.75%
|
26,600
|
0%
|
26,600
|
90%
|
|
Union Largecap Fund
|
1.69
|
0.83%
|
3,972
|
-240
|
-5.70%
|
4,212
|
-1.22%
|
4,264
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
28.98
|
2.92%
|
68,037
|
0
|
0%
|
68,037
|
0%
|
68,037
|
21.28%
|
|
Bandhan Focused Fund
|
61.33
|
4.05%
|
144,000
|
0
|
0%
|
144,000
|
-17.24%
|
174,000
|
6.10%
|
|
Kotak ELSS Tax Saver Fund
|
21.30
|
2.07%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
125.07
|
2.26%
|
293,658
|
0
|
0%
|
293,658
|
7.31%
|
273,658
|
42.78%
|
|
Invesco India large & mid cap Fund
|
33.99
|
1.61%
|
79,796
|
0
|
0%
|
79,796
|
0%
|
79,796
|
15.44%
|
|
Edelweiss Large & Mid Cap Fund
|
10.66
|
2.18%
|
25,031
|
2,949
|
13.35%
|
22,082
|
-33.02%
|
32,970
|
8.95%
|
|
DSP Focused Fund
|
49.09
|
2.41%
|
115,266
|
0
|
0%
|
115,266
|
0%
|
115,266
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
26.30
|
5.30%
|
61,750
|
0
|
0%
|
61,750
|
28.65%
|
48,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.09
|
0.78%
|
2,548
|
0
|
0%
|
2,548
|
0%
|
2,548
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
10.34
|
0.70%
|
24,285
|
0
|
0%
|
24,285
|
0%
|
24,285
|
0%
|
|
Bandhan Balanced Advantage Fund
|
12.78
|
1.30%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Kotak Contra Fund
|
21.13
|
2.39%
|
49,600
|
10,000
|
25.25%
|
39,600
|
25.32%
|
31,600
|
10.49%
|
|
Kotak Arbitrage Fund
|
164.06
|
0.94%
|
385,200
|
56,800
|
17.30%
|
328,400
|
1.73%
|
322,800
|
-40.51%
|
|
Kotak Large Cap Fund
|
14.91
|
1.01%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
16.67%
|
|
Axis Multi Asset Allocation Fund
|
3.75
|
1.34%
|
8,800
|
0
|
0%
|
8,800
|
131.58%
|
3,800
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
67.76
|
0.24%
|
159,097
|
-8,970
|
-5.34%
|
168,067
|
-25.15%
|
224,536
|
24.34%
|
|
Kotak Infrastructure and Economic Reform Fund
|
17.04
|
4.92%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC Large Cap Fund
|
21.30
|
3.13%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
1.62
|
1.71%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
26.67%
|
|
HDFC Equity Savings Fund
|
2.64
|
0.06%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
|
HSBC Infrastructure Equity Fund
|
2.13
|
2.45%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Axis Flexi Cap Fund
|
46.85
|
0.92%
|
110,000
|
-40,000
|
-26.67%
|
150,000
|
0%
|
150,000
|
38.89%
|
|
Mahindra Manulife Large Cap Fund
|
4.05
|
4.16%
|
9,500
|
1,000
|
11.76%
|
8,500
|
13.33%
|
7,500
|
0%
|
|
Union Arbitrage Fund
|
1.53
|
1.88%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.39
|
1.88%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
15.38%
|
|
Invesco India largecap Fund
|
3.64
|
1.79%
|
8,543
|
0
|
0%
|
8,543
|
0%
|
8,543
|
0%
|
|
Franklin India Large Cap Fund
|
212.96
|
3.15%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
17.65%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.68
|
0.89%
|
6,286
|
236
|
3.90%
|
6,050
|
0%
|
6,050
|
0.75%
|
|
Edelweiss Arbitrage Fund
|
28.02
|
0.72%
|
65,800
|
38,600
|
141.91%
|
27,200
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
22.06
|
0.40%
|
51,800
|
49,800
|
2490%
|
2,000
|
-44.44%
|
3,600
|
-73.91%
|
|
Axis NIFTY 50 ETF
|
0.07
|
0.96%
|
174
|
12
|
7.41%
|
162
|
0%
|
162
|
-0.61%
|
|
DSP Dynamic Asset Allocation Fund
|
34.26
|
3.34%
|
80,450
|
4,600
|
6.06%
|
75,850
|
0%
|
75,850
|
0%
|
|
BNP Paribas Multi Cap Fund
|
19.61
|
2.81%
|
46,034
|
0
|
0%
|
46,034
|
0%
|
46,034
|
27.75%
|
|
Baroda BNP Paribas Large Cap Fund
|
36.20
|
4.45%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
30.77%
|
|
Bandhan Equity Savings Fund
|
0.64
|
0.93%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Bandhan Arbitrage Fund
|
84.76
|
0.71%
|
199,000
|
51,200
|
34.64%
|
147,800
|
-14.67%
|
173,200
|
-19.22%
|
|
Bandhan Infrastructure Fund
|
42.84
|
5.43%
|
100,585
|
0
|
0%
|
100,585
|
0%
|
100,585
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.47
|
1.29%
|
12,838
|
-1,390
|
-9.77%
|
14,228
|
0%
|
14,228
|
11.47%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
1.70
|
0.97%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
ICICI Prudential Large Cap Fund
|
270.83
|
1.10%
|
635,891
|
0
|
0%
|
635,891
|
0%
|
635,891
|
6.94%
|
|
Kotak Balanced Advantage Fund
|
20.20
|
0.62%
|
47,429
|
3,000
|
6.75%
|
44,429
|
5.71%
|
42,029
|
-0.94%
|
|
Bandhan ELSS Tax saver Fund
|
17.04
|
0.81%
|
40,000
|
0
|
0%
|
40,000
|
14.29%
|
35,000
|
100%
|
|
Invesco India Contra Fund
|
64.86
|
1.42%
|
152,291
|
0
|
0%
|
152,291
|
81.11%
|
84,088
|
100%
|
|
Edelweiss Flexi Cap Fund
|
10.13
|
2.02%
|
23,782
|
6,014
|
33.85%
|
17,768
|
-38.03%
|
28,670
|
10.54%
|
|
PGIM India Large Cap Fund
|
5.11
|
1.56%
|
12,000
|
0
|
0%
|
12,000
|
20%
|
10,000
|
0%
|
|
DSP Large Cap Fund
|
76.90
|
2.86%
|
180,543
|
30,000
|
19.93%
|
150,543
|
0%
|
150,543
|
0%
|
|
DSP Aggressive Hybrid Fund
|
119.61
|
1.91%
|
280,837
|
0
|
0%
|
280,837
|
0%
|
280,837
|
0%
|
|
DSP Flexi Cap Fund
|
92
|
2.90%
|
216,008
|
29,761
|
15.98%
|
186,247
|
11.60%
|
166,889
|
8.30%
|
|
ICICI Prudential Nifty 50 Index Fund
|
4.69
|
0.96%
|
11,009
|
-873
|
-7.35%
|
11,882
|
23.94%
|
9,587
|
4.64%
|
|
DSP Nifty 50 Index Fund
|
0.26
|
0.96%
|
617
|
102
|
19.81%
|
515
|
4.04%
|
495
|
-1.39%
|
|
Franklin India Focused Equity Fund
|
404.61
|
4.50%
|
950,000
|
25,000
|
2.70%
|
925,000
|
0%
|
925,000
|
2.78%
|
|
Axis Children's Fund
|
6.36
|
1.39%
|
14,930
|
0
|
0%
|
14,930
|
115.44%
|
6,930
|
0%
|
|
HSBC Business Cycles Fund
|
18.83
|
2.79%
|
44,200
|
0
|
0%
|
44,200
|
0%
|
44,200
|
-8.68%
|
|
UTI Infrastructure Fund
|
57.92
|
4.52%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
15.25%
|
|
UTI Nifty 50 Index Fund
|
17.88
|
0.96%
|
41,975
|
3,723
|
9.73%
|
38,252
|
3.08%
|
37,108
|
5.28%
|
|
JM ELSS Tax Saver Fund
|
0.92
|
2.65%
|
2,150
|
0
|
0%
|
2,150
|
0%
|
2,150
|
0%
|
|
JM Arbitrage Fund
|
3.83
|
5.43%
|
9,000
|
0
|
0%
|
9,000
|
-10%
|
10,000
|
0%
|
|
Axis Balanced Advantage Fund
|
16.45
|
0.80%
|
38,628
|
2,428
|
6.71%
|
36,200
|
0%
|
36,200
|
0%
|
|
Axis Large Cap Fund
|
87.31
|
0.92%
|
205,000
|
-87,000
|
-29.79%
|
292,000
|
0%
|
292,000
|
67.82%
|
|
Shriram Balanced Advantage Fund
|
0.23
|
0.54%
|
537
|
0
|
0%
|
537
|
0%
|
537
|
0%
|
|
Nippon India Arbitrage Fund
|
92.85
|
0.91%
|
218,000
|
15,600
|
7.71%
|
202,400
|
-3.98%
|
210,800
|
-33.63%
|
|
Tata Infrastructure Fund
|
15.25
|
2.99%
|
35,800
|
0
|
0%
|
35,800
|
0%
|
35,800
|
0%
|
|
Tata Equity Savings Fund
|
1.62
|
1.17%
|
3,800
|
0
|
0%
|
3,800
|
58.33%
|
2,400
|
0%
|
|
Tata ELSS Fund
|
31.94
|
1.55%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Tata Large Cap Fund
|
20.02
|
2.45%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
L&T India Large Cap Fund
|
5.88
|
1.10%
|
13,800
|
0
|
0%
|
13,800
|
0%
|
13,800
|
0%
|
|
Tata Arbitrage Fund
|
3.15
|
0.80%
|
7,400
|
6,800
|
1133.33%
|
600
|
100%
|
0
|
-100%
|
|
Navi Large Cap Equity Fund
|
1.19
|
1.19%
|
2,790
|
-540
|
-16.22%
|
3,330
|
0%
|
3,330
|
100%
|
|
Baroda Hybrid Equity Fund
|
6.39
|
1.20%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
Tata Balanced Advantage Fund
|
8.94
|
0.82%
|
21,000
|
5,000
|
31.25%
|
16,000
|
-42.86%
|
28,000
|
12.90%
|
|
Navi Aggressive Hybrid Fund
|
3.88
|
1.72%
|
9,120
|
-1,380
|
-13.14%
|
10,500
|
0%
|
10,500
|
-19.23%
|
|
JM Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-15,091
|
-100%
|
15,091
|
-34.07%
|
22,891
|
0%
|
|
JM Value Fund
|
4.39
|
3.50%
|
10,304
|
0
|
0%
|
10,304
|
0%
|
10,304
|
0%
|
|
JM Large Cap Fund
|
56.51
|
2.04%
|
132,678
|
32,000
|
31.78%
|
100,678
|
35.91%
|
74,078
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.48
|
0.78%
|
1,124
|
-1,124
|
-50%
|
2,248
|
0%
|
2,248
|
0%
|
|
UTI Multi Asset Allocation Fund
|
10.01
|
1.38%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
|
Baroda Large Cap Fund
|
1.28
|
3.90%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
0.17
|
0.88%
|
403
|
11
|
2.81%
|
392
|
-7.98%
|
426
|
0%
|
|
Navi Flexi Cap Fund
|
2.68
|
1.28%
|
6,300
|
1,200
|
23.53%
|
5,100
|
0%
|
5,100
|
-19.05%
|
|
Axis Conservative Hybrid Fund
|
0.73
|
0.35%
|
1,719
|
-53
|
-2.99%
|
1,772
|
117.96%
|
813
|
-2.05%
|
|
Taurus Infrastructure Fund
|
0.20
|
5.13%
|
476
|
-24
|
-4.80%
|
500
|
-6.54%
|
535
|
-15.75%
|
|
Taurus Flexi Cap Fund
|
2.63
|
1.20%
|
6,169
|
-1,765
|
-22.25%
|
7,934
|
-14.05%
|
9,231
|
0%
|
|
Taurus Largecap Equity Fund
|
0.24
|
0.85%
|
569
|
-335
|
-37.06%
|
904
|
-19.50%
|
1,123
|
-31.36%
|
|
Taurus ELSS Tax Saver Fund
|
0.61
|
0.92%
|
1,439
|
-552
|
-27.72%
|
1,991
|
-20.46%
|
2,503
|
-10.70%
|
|
Tata Resources & Energy Fund
|
1.72
|
4.93%
|
4,050
|
1,800
|
80%
|
2,250
|
0%
|
2,250
|
-50%
|
|
Nippon India Index Fund Nifty Plan
|
1.52
|
0.96%
|
3,578
|
260
|
7.84%
|
3,318
|
3.66%
|
3,201
|
-0.03%
|
|
Tata Large & Mid Cap Fund
|
23.85
|
1.55%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.47
|
0.10%
|
3,461
|
-514
|
-12.93%
|
3,975
|
-0.30%
|
3,987
|
-0.70%
|
|
Tata Aggressive Hybrid Fund
|
63.89
|
1.50%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Taurus Ethical Fund
|
0.72
|
1.84%
|
1,691
|
-246
|
-12.70%
|
1,937
|
-17.40%
|
2,345
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
4.47
|
0.97%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
Tata Nifty 50 ETF
|
0.77
|
0.91%
|
1,810
|
-104
|
-5.43%
|
1,914
|
-7.54%
|
2,070
|
0.63%
|
|
HSBC Arbitrage Fund
|
19.76
|
2.56%
|
46,400
|
2,600
|
5.94%
|
43,800
|
100%
|
0
|
-100%
|
|
L&T Conservative Hybrid Fund
|
0.07
|
0.19%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
-63.64%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
8.52
|
2.09%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
17.65%
|
|
Taurus Nifty 50 Index Fund
|
0.06
|
4.71%
|
146
|
0
|
0%
|
146
|
0%
|
146
|
0%
|
|
UTI Arbitrage Fund
|
72.40
|
2.23%
|
170,000
|
32,800
|
23.91%
|
137,200
|
22.94%
|
111,600
|
14.11%
|
|
SBI Equity Minimum Variance Fund
|
0.46
|
0.94%
|
1,079
|
8
|
0.75%
|
1,071
|
1.23%
|
1,058
|
-1.21%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
1.03%
|
55
|
0
|
0%
|
55
|
0%
|
55
|
0%
|
|
Invesco India Equity Savings Fund
|
2.02
|
0.91%
|
4,733
|
-511
|
-9.74%
|
5,244
|
-12.54%
|
5,996
|
18.69%
|
|
Principal Personal TaxSaver Fund
|
4.18
|
1.63%
|
9,812
|
0
|
0%
|
9,812
|
0%
|
9,812
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.17
|
0.94%
|
400
|
0
|
0%
|
400
|
7.53%
|
372
|
-0.27%
|
|
Sundaram Equity Savings Fund
|
0.33
|
0.66%
|
764
|
-586
|
-43.41%
|
1,350
|
0%
|
1,350
|
0%
|
|
Sundaram Focused Fund
|
10.86
|
3.03%
|
25,500
|
0
|
0%
|
25,500
|
13.33%
|
22,500
|
66.67%
|
|
Sundaram Multi Cap Fund
|
13.58
|
1.83%
|
31,882
|
0
|
0%
|
31,882
|
0%
|
31,882
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
70.79
|
1.33%
|
166,200
|
26,000
|
18.54%
|
140,200
|
0%
|
140,200
|
10.22%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
1.21
|
0.95%
|
2,850
|
289
|
11.28%
|
2,561
|
100.71%
|
1,276
|
-14.19%
|
|
Baroda BNP Paribas Multi Cap Fund
|
8.52
|
1.05%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.13
|
1.31%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Index Fund
|
4.83
|
0.95%
|
11,341
|
356
|
3.24%
|
10,985
|
12.17%
|
9,793
|
-0.54%
|
|
Principal Emerging Bluechip
|
32.73
|
1.54%
|
76,850
|
-10,750
|
-12.27%
|
87,600
|
11.45%
|
78,600
|
23.58%
|
|
Sundaram ELSS Tax Saver Fund
|
6.25
|
1.53%
|
14,672
|
0
|
0%
|
14,672
|
0%
|
14,672
|
0%
|
|
Sundaram Dividend Yield Fund
|
7.16
|
3.70%
|
16,800
|
0
|
0%
|
16,800
|
9.80%
|
15,300
|
20.47%
|
|
Sundaram Balanced Advantage Fund
|
2.25
|
1.14%
|
5,280
|
0
|
0%
|
5,280
|
0%
|
5,280
|
0%
|
|
SBI Equity Savings Fund
|
5.06
|
0.31%
|
11,872
|
0
|
0%
|
11,872
|
0%
|
11,872
|
-4.03%
|
|
Invesco India Balanced Advantage Fund
|
18.47
|
2.02%
|
43,371
|
0
|
0%
|
43,371
|
0%
|
43,371
|
37.15%
|
|
SBI Large Cap Fund
|
273.12
|
1.16%
|
641,261
|
0
|
0%
|
641,261
|
0%
|
641,261
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
17.68
|
1.17%
|
41,500
|
0
|
0%
|
41,500
|
0%
|
41,500
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.88%
|
279
|
0
|
0%
|
279
|
0%
|
279
|
-3.46%
|
|
Groww Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-2,697
|
-100%
|
2,697
|
0%
|
2,697
|
0%
|
|
Groww Value Fund
|
0.00
|
0.01%
|
7
|
-1,130
|
-99.38%
|
1,137
|
0%
|
1,137
|
0%
|
|
Groww Large Cap Fund
|
1.08
|
0.62%
|
2,545
|
-2,410
|
-48.64%
|
4,955
|
0%
|
4,955
|
99000%
|
|
Groww ELSS Tax Saver Fund
|
2.77
|
3.18%
|
6,508
|
0
|
0%
|
6,508
|
0%
|
6,508
|
0%
|
|
SBI Large & Midcap Fund
|
42.59
|
1.52%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
45.83
|
1.75%
|
107,600
|
0
|
0%
|
107,600
|
0%
|
107,600
|
0%
|
|
SBI Comma Fund
|
12.78
|
5.07%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
0.13
|
0.81%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
8.39
|
1.55%
|
19,700
|
6,500
|
49.24%
|
13,200
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
0.85
|
0.57%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
42.59
|
3.30%
|
100,000
|
70,000
|
233.33%
|
30,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
72.01
|
0.72%
|
169,069
|
0
|
0%
|
169,069
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
173.09
|
1.46%
|
406,412
|
0
|
0%
|
406,412
|
100%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
15.33
|
1.12%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
59.75
|
0.76%
|
140,294
|
0
|
0%
|
140,294
|
100%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
58.56
|
0.51%
|
137,500
|
0
|
0%
|
137,500
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
32.66
|
1.92%
|
76,680
|
0
|
0%
|
76,680
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
12.01
|
2.15%
|
28,188
|
0
|
0%
|
28,188
|
100%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
22.15
|
0.78%
|
52,000
|
0
|
0%
|
52,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
42.70
|
1.80%
|
100,250
|
0
|
0%
|
100,250
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
14.91
|
1.11%
|
35,000
|
10,000
|
40%
|
25,000
|
100%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
20.00
|
0.59%
|
46,969
|
0
|
0%
|
46,969
|
100%
|
-
|
-%
|
|
L&T Flexicap Fund
|
16.00
|
0.59%
|
37,575
|
0
|
0%
|
37,575
|
100%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund
|
1.35
|
8.61%
|
3,169
|
0
|
0%
|
3,169
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Tax Plan
|
4.76
|
0.78%
|
11,165
|
0
|
0%
|
11,165
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
1.34
|
0.64%
|
3,149
|
0
|
0%
|
3,149
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.80
|
0.66%
|
1,873
|
0
|
0%
|
1,873
|
100%
|
-
|
-%
|
|
Axis Nifty 100 Index Fund
|
3.18
|
0.77%
|
7,459
|
-505
|
-6.34%
|
7,964
|
100%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0.17
|
0.27%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
11.24
|
1.54%
|
26,400
|
26,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
14.91
|
1.29%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.60
|
0.44%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
164.19
|
0.77%
|
385,500
|
385,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
1.32
|
0.57%
|
3,100
|
3,100
|
100%
|
-
|
-%
|
-
|
-%
|
