|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.22
|
1.02%
|
548
|
0
|
0%
|
548
|
-8.21%
|
597
|
-3.08%
|
|
Sahara Super 20
|
0.01
|
2.09%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
|
Sahara Growth Fund
|
0.09
|
2.29%
|
228
|
0
|
0%
|
228
|
0%
|
228
|
0%
|
|
Sahara Infrastructure Fund
|
0.13
|
2.80%
|
312
|
0
|
0%
|
312
|
0%
|
312
|
0%
|
|
Sundaram Financial Services Opportunities
|
9.02
|
4.07%
|
22,130
|
0
|
0%
|
22,130
|
0%
|
22,130
|
-12.53%
|
|
Sahara R.E.A.L Fund
|
0.13
|
3.56%
|
311
|
0
|
0%
|
311
|
0%
|
311
|
0%
|
|
Sundaram Consumption Fund
|
22.57
|
1.10%
|
55,400
|
15,400
|
38.50%
|
40,000
|
0%
|
40,000
|
0%
|
|
Sahara Banking and Financial Services Fund
|
0.19
|
4.03%
|
460
|
0
|
0%
|
460
|
0%
|
460
|
0%
|
|
Sundaram Select Focus
|
25.26
|
2.38%
|
62,012
|
9,625
|
18.37%
|
52,387
|
0%
|
52,387
|
0%
|
|
Sundaram Value Fund
|
83.85
|
3.19%
|
205,804
|
13,284
|
6.90%
|
192,520
|
-24.98%
|
256,632
|
-7.07%
|
|
Sundaram large and Mid Cap Fund
|
46.19
|
4.85%
|
113,371
|
33,565
|
42.06%
|
79,806
|
-4.92%
|
83,934
|
0%
|
|
Sahara Taxgain
|
0.13
|
2.47%
|
313
|
0
|
0%
|
313
|
0%
|
313
|
0%
|
|
Sundaram Equity Hybrid Fund
|
22.05
|
1.20%
|
54,110
|
0
|
0%
|
54,110
|
0%
|
54,110
|
0%
|
|
Sundaram Services Fund
|
23.69
|
1.89%
|
58,146
|
9,625
|
19.84%
|
48,521
|
0%
|
48,521
|
17.64%
|
|
LIC MF Equity Savings Fund
|
0.45
|
3.17%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
LIC MF Value Fund
|
2.85
|
2.15%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-30%
|
|
Canara Robeco ELSS Tax Saver
|
52.62
|
5.33%
|
129,150
|
0
|
0%
|
129,150
|
0%
|
129,150
|
11.67%
|
|
Canara Robeco Equity Hybrid Fund
|
61.06
|
2.26%
|
149,873
|
0
|
0%
|
149,873
|
0%
|
149,873
|
6.39%
|
|
360 ONE Focused Fund
|
21.46
|
4.50%
|
52,676
|
0
|
0%
|
52,676
|
62.91%
|
32,334
|
32.15%
|
|
LIC MF Dividend Yield Fund
|
1.63
|
1.58%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
IDBI Banking & Financial Services Fund
|
5.54
|
4.23%
|
13,603
|
-1,852
|
-11.98%
|
15,455
|
-4.60%
|
16,200
|
-8.65%
|
|
IDBI Flexi Cap Fund
|
10.95
|
3.40%
|
26,869
|
0
|
0%
|
26,869
|
0%
|
26,869
|
0%
|
|
IDBI India Top 100 Equity Fund
|
10.50
|
2.85%
|
25,760
|
0
|
0%
|
25,760
|
0%
|
25,760
|
0%
|
|
HDFC Nifty 50 Index Fund
|
19.94
|
1.94%
|
48,939
|
-1,198
|
-2.39%
|
50,137
|
7.97%
|
46,437
|
2.80%
|
|
LIC MF Banking & Financial Services Fund
|
1.95
|
3.26%
|
4,777
|
-20
|
-0.42%
|
4,797
|
0%
|
4,797
|
0%
|
|
LIC MF Sensex Index Fund
|
0.50
|
2.32%
|
1,227
|
23
|
1.91%
|
1,204
|
0.67%
|
1,196
|
-0.83%
|
|
LIC MF Nifty 50 Index Fund
|
0.58
|
1.98%
|
1,417
|
15
|
1.07%
|
1,402
|
-0.43%
|
1,408
|
-2.76%
|
|
LIC MF Large Cap Fund
|
19.76
|
6.40%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
0%
|
|
IDBI Nifty 50 Index Fund
|
4.44
|
1.95%
|
10,903
|
-236
|
-2.12%
|
11,139
|
0.19%
|
11,118
|
0.09%
|
|
Canara Robeco Large Cap Fund
|
7.90
|
2.93%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
36.90
|
6.31%
|
90,580
|
0
|
0%
|
90,580
|
0%
|
90,580
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
53.78
|
3.39%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
7.32%
|
|
Canara Robeco Consumer Trends Fund
|
22.74
|
6.13%
|
55,825
|
0
|
0%
|
55,825
|
0%
|
55,825
|
9.84%
|
|
IIFL Capital Enhancer Fund - Series 1
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,342
|
0%
|
|
LIC MF ELSS
|
14.34
|
5.60%
|
35,200
|
0
|
0%
|
35,200
|
0%
|
35,200
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
17.36
|
5.74%
|
42,600
|
0
|
0%
|
42,600
|
0%
|
42,600
|
0%
|
|
Union ELSS Tax Saver Fund
|
8.67
|
3.31%
|
21,292
|
0
|
0%
|
21,292
|
-4.31%
|
22,250
|
0%
|
|
HDFC Arbitrage Fund
|
51.95
|
0.82%
|
127,500
|
7,500
|
6.25%
|
120,000
|
45.02%
|
82,750
|
0%
|
|
Invesco India Arbitrage Fund
|
13.65
|
5.45%
|
33,500
|
31,000
|
1240%
|
2,500
|
0%
|
2,500
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
34.63
|
0.32%
|
85,000
|
0
|
0%
|
85,000
|
-60.87%
|
217,200
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
321.51
|
1.51%
|
789,148
|
316,856
|
67.09%
|
472,292
|
-42.84%
|
826,292
|
-6.64%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
405.12
|
3.42%
|
994,345
|
100,721
|
11.27%
|
893,624
|
0%
|
893,624
|
0%
|
|
Kotak Equity Savings Fund
|
66.09
|
3.54%
|
162,211
|
750
|
0.46%
|
161,461
|
0.16%
|
161,211
|
-7.20%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
26.20
|
0.96%
|
64,313
|
18,313
|
39.81%
|
46,000
|
0%
|
46,000
|
0%
|
|
HSBC Flexi Cap Fund
|
26.48
|
6.02%
|
65,000
|
-5,000
|
-7.14%
|
70,000
|
0%
|
70,000
|
0%
|
|
Union Flexi Cap Fund
|
10.59
|
3.42%
|
26,001
|
0
|
0%
|
26,001
|
0%
|
26,001
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
285.30
|
2.03%
|
700,250
|
146,250
|
26.40%
|
554,000
|
59.42%
|
347,500
|
8.09%
|
|
DSP ELSS Tax Saver Fund
|
73.14
|
1.18%
|
179,516
|
0
|
0%
|
179,516
|
-13.90%
|
208,506
|
-17.37%
|
|
Mahindra Manulife Multi Cap Fund
|
4.65
|
1.47%
|
11,424
|
0
|
0%
|
11,424
|
0%
|
11,424
|
-12.29%
|
|
Bank of India Small Cap Fund
|
1.56
|
3.24%
|
3,832
|
0
|
0%
|
3,832
|
7.82%
|
3,554
|
0%
|
|
HDFC BSE Sensex Index Fund
|
13.64
|
2.29%
|
33,488
|
2,368
|
7.61%
|
31,120
|
3.24%
|
30,144
|
4.60%
|
|
Invesco India ELSS Tax Saver Fund
|
20.33
|
2.08%
|
49,899
|
0
|
0%
|
49,899
|
24.05%
|
40,225
|
-11.67%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.14
|
1.29%
|
333
|
0
|
0%
|
333
|
-16.75%
|
400
|
0%
|
|
Kotak Flexicap Fund
|
403.14
|
1.39%
|
989,500
|
89,500
|
9.94%
|
900,000
|
0%
|
900,000
|
0%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.32
|
1.36%
|
787
|
40
|
5.35%
|
747
|
0.54%
|
743
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
18.03
|
2.79%
|
44,250
|
5,250
|
13.46%
|
39,000
|
100%
|
0
|
-100%
|
|
ICICI Prudential Equity Savings Fund
|
29.57
|
2.00%
|
72,579
|
53,329
|
277.03%
|
19,250
|
0%
|
19,250
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
17.85
|
6.93%
|
43,814
|
615
|
1.42%
|
43,199
|
2.85%
|
42,000
|
0%
|
|
DSP Arbitrage Fund
|
12.63
|
1.36%
|
31,000
|
17,250
|
125.45%
|
13,750
|
223.53%
|
4,250
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
14.67
|
1.99%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
-10%
|
|
Bank of India Conservative Hybrid Fund
|
1.63
|
1.41%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
3.18
|
2.85%
|
7,801
|
0
|
0%
|
7,801
|
0%
|
7,801
|
4.47%
|
|
Bandhan Nifty 50 Index Fund
|
3.71
|
1.92%
|
9,102
|
-28
|
-0.31%
|
9,130
|
0.84%
|
9,054
|
2.64%
|
|
Axis Agressive Hybrid Fund
|
97.78
|
5.54%
|
240,000
|
-30,680
|
-11.33%
|
270,680
|
0%
|
270,680
|
-6.37%
|
|
Axis ELSS Tax Saver Fund
|
1,835.90
|
8.68%
|
4,506,153
|
179,487
|
4.15%
|
4,326,666
|
-10.15%
|
4,815,508
|
-1.63%
|
|
Bandhan Large Cap Fund
|
16.62
|
3.62%
|
40,800
|
12,400
|
43.66%
|
28,400
|
0%
|
28,400
|
16.39%
|
|
Edelweiss Large Cap Fund
|
9.29
|
5.28%
|
22,793
|
0
|
0%
|
22,793
|
0%
|
22,793
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
5.57
|
1.98%
|
13,670
|
-2,400
|
-14.93%
|
16,070
|
-12.19%
|
18,300
|
0%
|
|
Bank of India Balanced Advantage Fund
|
7.44
|
5.86%
|
18,250
|
0
|
0%
|
18,250
|
0%
|
18,250
|
-2.67%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,720
|
0%
|
22,720
|
0%
|
|
PGIM India Flexi Cap Fund
|
4.28
|
3.51%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
75%
|
|
DSP Equity Savings Fund
|
39.63
|
4.61%
|
97,264
|
-28,406
|
-22.60%
|
125,670
|
-12.54%
|
143,691
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.26
|
2.08%
|
5,556
|
-126
|
-2.22%
|
5,682
|
-1.13%
|
5,747
|
-10.95%
|
|
Edelweiss Tax Advantage
|
0.25
|
2.81%
|
609
|
0
|
0%
|
609
|
0%
|
609
|
0%
|
|
Edelweiss Equity Savings Fund
|
2.61
|
2.26%
|
6,406
|
0
|
0%
|
6,406
|
0%
|
6,406
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.79
|
1.40%
|
1,949
|
120
|
6.56%
|
1,829
|
16.65%
|
1,568
|
39.25%
|
|
Axis Midcap Fund
|
161.19
|
4.18%
|
395,641
|
25,641
|
6.93%
|
370,000
|
0%
|
370,000
|
21.31%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
4.89
|
3.29%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
84.62%
|
|
Axis Equity Savings Fund
|
17.70
|
2.18%
|
43,451
|
0
|
0%
|
43,451
|
0%
|
43,451
|
0%
|
|
DSP Regular Saving Fund
|
6.81
|
2.82%
|
16,704
|
0
|
0%
|
16,704
|
0%
|
16,704
|
-4.14%
|
|
Axis Arbitrage Fund
|
244.25
|
8.70%
|
599,500
|
0
|
0%
|
599,500
|
0%
|
599,500
|
-7.70%
|
|
Union Largecap Fund
|
5.00
|
2.45%
|
12,267
|
-740
|
-5.69%
|
13,007
|
-3.64%
|
13,499
|
0%
|
|
Bandhan Focused Fund
|
58.83
|
3.88%
|
144,400
|
36,400
|
33.70%
|
108,000
|
0%
|
108,000
|
100%
|
|
DSP Large & Mid Cap Fund
|
67.61
|
1.20%
|
165,942
|
0
|
0%
|
165,942
|
-14.07%
|
193,116
|
-19.97%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large & Mid Cap Fund
|
12.37
|
2.53%
|
30,367
|
0
|
0%
|
30,367
|
0%
|
30,367
|
11.34%
|
|
DSP Focused Fund
|
140.79
|
6.92%
|
345,564
|
0
|
0%
|
345,564
|
0%
|
345,564
|
-9.37%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,108
|
0%
|
|
PGIM India Midcap Fund
|
4.07
|
3.14%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
39.32
|
2.13%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.37
|
1.70%
|
5,805
|
0
|
0%
|
5,805
|
0%
|
5,805
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
25.97
|
1.93%
|
63,734
|
13,734
|
27.47%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Childrens Fund
|
81.48
|
2.66%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,789
|
-8.16%
|
|
Edelweiss Balanced Advantage Fund
|
64.38
|
4.35%
|
158,007
|
3,500
|
2.27%
|
154,507
|
0%
|
154,507
|
1.08%
|
|
DSP Quant Fund
|
7.48
|
5.19%
|
18,354
|
190
|
1.05%
|
18,164
|
-31.52%
|
26,524
|
20.49%
|
|
Axis Large & Mid Cap Fund
|
57.82
|
6.45%
|
141,924
|
60,424
|
74.14%
|
81,500
|
-13.21%
|
93,900
|
0%
|
|
Kotak Contra Fund
|
20.05
|
2.27%
|
49,200
|
0
|
0%
|
49,200
|
9.33%
|
45,000
|
0%
|
|
Kotak Arbitrage Fund
|
347.12
|
2.00%
|
852,000
|
315,250
|
58.73%
|
536,750
|
156.21%
|
209,500
|
-53.00%
|
|
Axis Multi Asset Allocation Fund
|
14.67
|
5.23%
|
36,000
|
-6,637
|
-15.57%
|
42,637
|
-5.01%
|
44,887
|
0%
|
|
Axis Focused Fund
|
753.53
|
8.48%
|
1,849,523
|
128,205
|
7.45%
|
1,721,318
|
-17.19%
|
2,078,583
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
115.15
|
0.41%
|
282,634
|
152,368
|
116.97%
|
130,266
|
0%
|
130,266
|
-23.49%
|
|
HDFC Equity Savings Fund
|
62.03
|
1.38%
|
152,250
|
0
|
0%
|
152,250
|
0.33%
|
151,750
|
0%
|
|
Axis Flexi Cap Fund
|
399.79
|
7.81%
|
981,282
|
51,282
|
5.51%
|
930,000
|
-17.70%
|
1,130,000
|
5.41%
|
|
Mahindra Manulife Mid Cap Fund
|
25.26
|
5.07%
|
62,000
|
2,000
|
3.33%
|
60,000
|
0%
|
60,000
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
4.28
|
4.40%
|
10,500
|
1,500
|
16.67%
|
9,000
|
0%
|
9,000
|
0%
|
|
Union Arbitrage Fund
|
0.92
|
1.12%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
22.00
|
6.47%
|
54,000
|
4,000
|
8%
|
50,000
|
0%
|
50,000
|
0%
|
|
Invesco India largecap Fund
|
4.99
|
2.45%
|
12,241
|
0
|
0%
|
12,241
|
0%
|
12,241
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
5.62
|
1.88%
|
13,784
|
0
|
0%
|
13,784
|
0%
|
13,784
|
0.76%
|
|
Edelweiss Arbitrage Fund
|
76.49
|
1.97%
|
187,750
|
45,500
|
31.99%
|
142,250
|
271.90%
|
38,250
|
-71.40%
|
|
Motilal Oswal Balance Advantage Fund
|
102.87
|
8.04%
|
252,500
|
0
|
0%
|
252,500
|
-23.73%
|
331,053
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
274.59
|
5.42%
|
673,982
|
45,782
|
7.29%
|
628,200
|
0%
|
628,200
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
122.53
|
2.23%
|
300,750
|
0
|
0%
|
300,750
|
366.28%
|
64,500
|
-20.86%
|
|
Axis NIFTY 50 ETF
|
0.15
|
1.94%
|
368
|
-2
|
-0.54%
|
370
|
0.27%
|
369
|
-0.54%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
160.41
|
8.13%
|
393,716
|
45,785
|
13.16%
|
347,931
|
0%
|
347,931
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
47.38
|
4.62%
|
116,287
|
10,500
|
9.93%
|
105,787
|
0%
|
105,787
|
-8.64%
|
|
BNP Paribas Multi Cap Fund
|
8.15
|
1.17%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
25.50
|
3.14%
|
62,600
|
7,600
|
13.82%
|
55,000
|
0%
|
55,000
|
22.22%
|
|
Bandhan Arbitrage Fund
|
465.38
|
3.91%
|
1,142,250
|
697,250
|
156.69%
|
445,000
|
42.51%
|
312,250
|
-9.82%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.24
|
1.05%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
8.15
|
4.64%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
25%
|
|
Kotak Balanced Advantage Fund
|
50.87
|
1.57%
|
124,850
|
49,000
|
64.60%
|
75,850
|
0%
|
75,850
|
-8.45%
|
|
Edelweiss Flexi Cap Fund
|
13.53
|
2.70%
|
33,217
|
0
|
0%
|
33,217
|
0%
|
33,217
|
10.44%
|
|
ICICI Prudential BSE Sensex Index Fund
|
1.00
|
2.26%
|
2,462
|
62
|
2.58%
|
2,400
|
29.38%
|
1,855
|
5.40%
|
|
Mahindra Manulife Consumption Fund
|
2.85
|
3.94%
|
7,000
|
1,930
|
38.07%
|
5,070
|
0%
|
5,070
|
0%
|
|
PGIM India Large Cap Fund
|
13.65
|
4.18%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
81.08%
|
|
DSP Large Cap Fund
|
184.62
|
6.87%
|
453,154
|
0
|
0%
|
453,154
|
0%
|
453,154
|
-9.47%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.65
|
6.17%
|
16,326
|
12,750
|
356.54%
|
3,576
|
0%
|
3,576
|
0%
|
|
Motilal Oswal Midcap Fund
|
61.11
|
3.46%
|
150,000
|
0
|
0%
|
150,000
|
-62.50%
|
400,000
|
0%
|
|
DSP Aggressive Hybrid Fund
|
433.02
|
6.92%
|
1,062,834
|
0
|
0%
|
1,062,834
|
6.20%
|
1,000,798
|
-7.25%
|
|
DSP Flexi Cap Fund
|
277.14
|
8.72%
|
680,227
|
7,667
|
1.14%
|
672,560
|
11.61%
|
602,598
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
9.48
|
1.94%
|
23,265
|
-1,850
|
-7.37%
|
25,115
|
14.98%
|
21,843
|
4.42%
|
|
DSP Nifty 50 Index Fund
|
0.53
|
1.94%
|
1,303
|
129
|
10.99%
|
1,174
|
3.99%
|
1,129
|
-1.40%
|
|
Union Equity Savings Fund
|
2.58
|
1.24%
|
6,338
|
0
|
0%
|
6,338
|
0%
|
6,338
|
0%
|
|
Motilal Oswal Flexicap Fund
|
611.13
|
4.67%
|
1,500,000
|
-317,855
|
-17.49%
|
1,817,855
|
0%
|
1,817,855
|
0%
|
|
Franklin India Equity Savings Fund
|
10.19
|
3.98%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-9,900
|
-100%
|
9,900
|
0%
|
9,900
|
0%
|
|
Axis Children's Fund
|
24.45
|
5.35%
|
60,000
|
-4,439
|
-6.89%
|
64,439
|
0%
|
64,439
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
10.67
|
1.47%
|
26,200
|
-10,000
|
-27.62%
|
36,200
|
0%
|
36,200
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
14.63
|
1.27%
|
35,900
|
-16,000
|
-30.83%
|
51,900
|
0%
|
51,900
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.58
|
0.43%
|
1,420
|
-800
|
-36.04%
|
2,220
|
0%
|
2,220
|
0%
|
|
JM Focused Fund
|
5.28
|
9.41%
|
12,965
|
0
|
0%
|
12,965
|
0%
|
12,965
|
0%
|
|
UTI Nifty 50 Index Fund
|
36.12
|
1.95%
|
88,664
|
1,523
|
1.75%
|
87,141
|
3.08%
|
84,535
|
5.27%
|
|
JM ELSS Tax Saver Fund
|
1.88
|
5.44%
|
4,611
|
0
|
0%
|
4,611
|
0%
|
4,611
|
0%
|
|
JM Arbitrage Fund
|
3.16
|
4.47%
|
7,750
|
5,000
|
181.82%
|
2,750
|
0%
|
2,750
|
0%
|
|
Nippon India Equity Savings Fund Segregated Portfolio 1
|
6.11
|
0.70%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-22.08%
|
|
HSBC Balanced Advantage Fund
|
0.10
|
0.02%
|
250
|
0
|
0%
|
250
|
100%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
98.92
|
4.83%
|
242,789
|
13,256
|
5.78%
|
229,533
|
0%
|
229,533
|
0%
|
|
Axis Large Cap Fund
|
698.96
|
7.37%
|
1,715,564
|
102,564
|
6.36%
|
1,613,000
|
-3.66%
|
1,674,293
|
7.33%
|
|
Shriram Balanced Advantage Fund
|
0.31
|
0.73%
|
756
|
500
|
195.31%
|
256
|
0%
|
256
|
0%
|
|
Nippon India Arbitrage Fund
|
319.62
|
3.13%
|
784,500
|
155,750
|
24.77%
|
628,750
|
34.20%
|
468,500
|
-12.43%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata ELSS Fund
|
61.11
|
2.96%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Tata Large Cap Fund
|
31.58
|
3.87%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
|
L&T India Large Cap Fund
|
11.20
|
2.10%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
46.70
|
1.64%
|
114,632
|
0
|
0%
|
114,632
|
91.93%
|
59,726
|
100%
|
|
Nippon India Balanced Advantage Fund
|
38.02
|
1.46%
|
93,307
|
29,645
|
46.57%
|
63,662
|
0%
|
63,662
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
81.48
|
0.93%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Navi Large Cap Equity Fund
|
2.00
|
2.00%
|
4,905
|
-1,152
|
-19.02%
|
6,057
|
0%
|
6,057
|
-22.91%
|
|
Baroda Hybrid Equity Fund
|
10.19
|
1.92%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
Navi Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Balanced Advantage Fund
|
14.16
|
1.30%
|
34,750
|
0
|
0%
|
34,750
|
247.50%
|
10,000
|
-58.33%
|
|
Navi Aggressive Hybrid Fund
|
6.89
|
3.04%
|
16,900
|
-2,700
|
-13.78%
|
19,600
|
-12.89%
|
22,500
|
0%
|
|
UTI India Consumer Fund
|
7.33
|
2.70%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.81
|
7.87%
|
2,000
|
-159,802
|
-98.76%
|
161,802
|
0%
|
161,802
|
0%
|
|
JM Value Fund
|
10.76
|
8.59%
|
26,409
|
-610
|
-2.26%
|
27,019
|
-6.46%
|
28,884
|
0%
|
|
JM Large Cap Fund
|
92.33
|
3.33%
|
226,626
|
42,600
|
23.15%
|
184,026
|
0%
|
184,026
|
-1.70%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
81.48
|
0.93%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
12.87
|
1.78%
|
31,600
|
0
|
0%
|
31,600
|
0%
|
31,600
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.94
|
4.01%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
90%
|
|
UTI Conservative Hybrid Fund
|
41.09
|
1.92%
|
100,866
|
-10,000
|
-9.02%
|
110,866
|
-11.21%
|
124,866
|
-5.31%
|
|
Baroda Large Cap Fund
|
1.02
|
3.11%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
42.86%
|
|
Tata Nifty 50 Index Fund
|
0.38
|
1.96%
|
932
|
23
|
2.53%
|
909
|
-7.81%
|
986
|
0%
|
|
Tata BSE Sensex Index Fund
|
0.29
|
2.25%
|
714
|
9
|
1.28%
|
705
|
0.86%
|
699
|
0.58%
|
|
Navi Flexi Cap Fund
|
9.33
|
4.46%
|
22,900
|
-2,500
|
-9.84%
|
25,400
|
-8.96%
|
27,900
|
24%
|
|
Axis Conservative Hybrid Fund
|
3.18
|
1.53%
|
7,804
|
-241
|
-3.00%
|
8,045
|
-12.60%
|
9,205
|
-3.96%
|
|
Nippon India Equity Savings Fund
|
6.11
|
0.70%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-22.08%
|
|
Taurus Flexi Cap Fund
|
6.09
|
2.77%
|
14,953
|
-282
|
-1.85%
|
15,235
|
12.56%
|
13,535
|
13.41%
|
|
Taurus Largecap Equity Fund
|
0.66
|
2.31%
|
1,617
|
-104
|
-6.04%
|
1,721
|
1.77%
|
1,691
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.30
|
1.95%
|
3,187
|
-243
|
-7.08%
|
3,430
|
-2.83%
|
3,530
|
4.44%
|
|
Tata Banking & Financial Services Fund
|
15.64
|
3.79%
|
38,400
|
-2,100
|
-5.19%
|
40,500
|
0%
|
40,500
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
3.08
|
1.94%
|
7,558
|
-1
|
-0.01%
|
7,559
|
3.65%
|
7,293
|
-0.03%
|
|
Nippon India Index Fund BSE Sensex Plan
|
0.94
|
2.25%
|
2,308
|
90
|
4.06%
|
2,218
|
26.38%
|
1,755
|
4.71%
|
|
Taurus Banking & Financial Services Fund
|
0.30
|
3.53%
|
731
|
-27
|
-3.56%
|
758
|
-14.64%
|
888
|
20.33%
|
|
Nippon India Conservative Hybrid Fund
|
2.98
|
0.21%
|
7,310
|
-1,745
|
-19.27%
|
9,055
|
-0.30%
|
9,082
|
-0.70%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
53.78
|
3.16%
|
132,000
|
102,400
|
345.95%
|
29,600
|
0%
|
29,600
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
14.26
|
3.09%
|
35,000
|
9,000
|
34.62%
|
26,000
|
0%
|
26,000
|
20.93%
|
|
Tata Nifty 50 ETF
|
1.69
|
1.99%
|
4,149
|
-240
|
-5.47%
|
4,389
|
-7.58%
|
4,749
|
0.64%
|
|
HSBC Arbitrage Fund
|
18.74
|
2.43%
|
46,000
|
8,250
|
21.85%
|
37,750
|
2416.67%
|
1,500
|
-98.58%
|
|
L&T Conservative Hybrid Fund
|
0.21
|
0.59%
|
520
|
0
|
0%
|
520
|
0%
|
520
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
10.80
|
2.65%
|
26,500
|
-3,500
|
-11.67%
|
30,000
|
0%
|
30,000
|
33.33%
|
|
Nippon India Banking & Financial Services Fund
|
61.85
|
1.96%
|
151,800
|
26,800
|
21.44%
|
125,000
|
-37.50%
|
200,000
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
2.32%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
UTI Arbitrage Fund
|
78.12
|
2.40%
|
191,750
|
6,000
|
3.23%
|
185,750
|
13.61%
|
163,500
|
-11.02%
|
|
HSBC Equity Savings Fund
|
1.31
|
1.06%
|
3,220
|
0
|
0%
|
3,220
|
0%
|
3,220
|
-18.48%
|
|
JM Flexicap Fund
|
16.83
|
11.87%
|
41,303
|
0
|
0%
|
41,303
|
0%
|
41,303
|
0%
|
|
SBI Equity Minimum Variance Fund
|
0.48
|
0.97%
|
1,167
|
8
|
0.69%
|
1,159
|
1.13%
|
1,146
|
-12.52%
|
|
UTI Unit Linked Insurance Plan
|
136.17
|
3.11%
|
334,219
|
0
|
0%
|
334,219
|
-10.21%
|
372,219
|
-3.37%
|
|
Invesco India Equity Savings Fund
|
11.85
|
5.33%
|
29,083
|
566
|
1.98%
|
28,517
|
-1.77%
|
29,030
|
-2.83%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.19
|
1.04%
|
461
|
0
|
0%
|
461
|
-3.76%
|
479
|
-0.21%
|
|
UTI Flexi Cap Fund
|
743.69
|
7.39%
|
1,825,370
|
9,256
|
0.51%
|
1,816,114
|
-5.71%
|
1,926,114
|
-4.51%
|
|
SBI Arbitrage Opportunities Fund
|
103.28
|
1.94%
|
253,500
|
4,750
|
1.91%
|
248,750
|
33.92%
|
185,750
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
2.47
|
1.94%
|
6,073
|
344
|
6.00%
|
5,729
|
95.86%
|
2,925
|
-12.16%
|
|
Nippon India Value Fund
|
62.72
|
2.00%
|
153,943
|
-15,000
|
-8.88%
|
168,943
|
0%
|
168,943
|
10.69%
|
|
SBI Banking & Financial Services Fund
|
37.48
|
2.90%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
22.41
|
2.77%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
37.50%
|
|
Baroda Equity Linked Saving Scheme 96
|
4.07
|
2.51%
|
10,000
|
-2,500
|
-20%
|
12,500
|
0%
|
12,500
|
56.25%
|
|
Baroda Conservative Hybrid Fund
|
0.31
|
1.12%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
150%
|
|
SBI Nifty Index Fund
|
9.76
|
1.92%
|
23,956
|
-1,067
|
-4.26%
|
25,023
|
12.17%
|
22,308
|
-0.56%
|
|
Principal Emerging Bluechip
|
50.48
|
2.38%
|
123,900
|
0
|
0%
|
123,900
|
-5.06%
|
130,500
|
-6.05%
|
|
SBI Equity Savings Fund
|
29.76
|
1.84%
|
73,045
|
-8,000
|
-9.87%
|
81,045
|
0%
|
81,045
|
-1.21%
|
|
SBI Focused Fund
|
460.68
|
7.06%
|
1,130,722
|
400,000
|
54.74%
|
730,722
|
0%
|
730,722
|
0%
|
|
Invesco India Financial Services Fund
|
13.02
|
6.92%
|
31,948
|
0
|
0%
|
31,948
|
31.49%
|
24,296
|
-4.39%
|
|
Invesco India Balanced Advantage Fund
|
17.58
|
1.93%
|
43,140
|
43,140
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
0.74
|
3.02%
|
1,810
|
678
|
59.89%
|
1,132
|
0%
|
1,132
|
12.64%
|
|
SBI Dynamic Asset Allocation Fund
|
4.30
|
0.64%
|
10,561
|
0
|
0%
|
10,561
|
0%
|
10,561
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.26
|
1.93%
|
639
|
0
|
0%
|
639
|
0%
|
639
|
-1.69%
|
|
Groww Aggressive Hybrid Fund
|
1.35
|
3.91%
|
3,323
|
0
|
0%
|
3,323
|
0%
|
3,323
|
-26.40%
|
|
Groww Value Fund
|
0.57
|
2.70%
|
1,390
|
0
|
0%
|
1,390
|
0%
|
1,390
|
0%
|
|
Groww Large Cap Fund
|
6.14
|
3.51%
|
15,064
|
0
|
0%
|
15,064
|
-25.58%
|
20,242
|
-28.78%
|
|
Groww ELSS Tax Saver Fund
|
1.55
|
1.77%
|
3,793
|
0
|
0%
|
3,793
|
-36.67%
|
5,989
|
-25.82%
|
|
SBI Conservative Hybrid Fund
|
14.26
|
1.32%
|
35,000
|
0
|
0%
|
35,000
|
-17.65%
|
42,500
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
165.41
|
6.32%
|
406,000
|
36,000
|
9.73%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Equity Hybrid Fund
|
1,018.55
|
3.26%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Tata Arbitrage Fund
|
8.66
|
2.20%
|
21,250
|
-1,500
|
-6.59%
|
22,750
|
100%
|
-
|
-%
|
|
Bandhan Conservative Hybrid Fund
|
1.63
|
0.81%
|
4,000
|
2,200
|
122.22%
|
1,800
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
1.94
|
2.69%
|
4,750
|
-1,000
|
-17.39%
|
5,750
|
100%
|
-
|
-%
|
|
HDFC Focused Fund
|
16.30
|
3.18%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
IDBI Hybrid Equity Fund
|
2.85
|
1.04%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
|
Axis Nifty 100 Index Fund
|
6.97
|
1.70%
|
17,102
|
-1,094
|
-6.01%
|
18,196
|
100%
|
-
|
-%
|
|
Union Focused Fund
|
6.93
|
3.47%
|
17,006
|
-2,038
|
-10.70%
|
19,044
|
100%
|
-
|
-%
|
|
Groww Arbitrage Fund
|
0.71
|
1.97%
|
1,750
|
0
|
0%
|
1,750
|
100%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
48.08
|
0.91%
|
118,000
|
118,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Focused Fund
|
5.14
|
1.43%
|
12,610
|
12,610
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
69.70
|
1.26%
|
171,080
|
171,080
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
1.20
|
1.96%
|
2,945
|
2,945
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
1.29
|
2.20%
|
3,163
|
3,163
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
7.33
|
0.75%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Fund
|
14.36
|
2.92%
|
35,245
|
35,245
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Focused
|
3.26
|
1.66%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
7.54
|
0.50%
|
18,500
|
18,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Banking and Financial Services Fund
|
18.33
|
2.71%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Large Cap Fund
|
34.97
|
0.55%
|
85,822
|
85,822
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
4.39
|
0.97%
|
10,770
|
10,770
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
3.71
|
0.57%
|
9,100
|
9,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
2.71
|
1.06%
|
6,656
|
6,656
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
9.07
|
1.22%
|
22,256
|
22,256
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
11.96
|
0.93%
|
29,359
|
29,359
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
2.97
|
0.94%
|
7,300
|
7,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
12.90
|
0.36%
|
31,666
|
31,666
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Focused Fund
|
101.25
|
2.30%
|
248,507
|
248,507
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
63.50
|
0.93%
|
155,849
|
155,849
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
21.73
|
0.61%
|
53,329
|
53,329
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Pioneer Fund
|
32.72
|
4.74%
|
80,310
|
80,310
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Large Cap Fund
|
17.97
|
1.22%
|
44,100
|
44,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
4.27
|
1.05%
|
10,478
|
10,478
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
1.11
|
0.53%
|
2,727
|
2,727
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.63
|
0.53%
|
1,557
|
1,557
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
71.27
|
0.71%
|
174,922
|
174,922
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Focused Fund
|
32.60
|
1.49%
|
80,015
|
80,015
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Tax Plan
|
3.01
|
0.49%
|
7,387
|
7,387
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
0.31
|
0.43%
|
769
|
769
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Large Cap Fund
|
144.63
|
0.62%
|
355,000
|
355,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
67.63
|
0.92%
|
166,000
|
166,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
24.04
|
0.86%
|
59,000
|
59,000
|
100%
|
-
|
-%
|
-
|
-%
|