|
Sahara Taxgain
|
0.13
|
2.48%
|
313
|
0
|
0%
|
313
|
0%
|
313
|
0%
|
|
Sahara Growth Fund
|
0.09
|
2.23%
|
228
|
0
|
0%
|
228
|
0%
|
228
|
0%
|
|
Sahara Infrastructure Fund
|
0.13
|
2.77%
|
312
|
0
|
0%
|
312
|
0%
|
312
|
0%
|
|
Sahara R.E.A.L Fund
|
0.13
|
3.47%
|
311
|
0
|
0%
|
311
|
0%
|
311
|
0%
|
|
Sahara Banking and Financial Services Fund
|
0.19
|
4.16%
|
460
|
0
|
0%
|
460
|
0%
|
460
|
27.78%
|
|
Sahara Super 20
|
0.01
|
2.12%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
|
DSP Aggressive Hybrid Fund
|
428.06
|
6.79%
|
1,062,834
|
62,036
|
6.20%
|
1,000,798
|
-7.25%
|
1,079,061
|
0%
|
|
Sundaram Equity Hybrid Fund
|
21.79
|
1.19%
|
54,110
|
0
|
0%
|
54,110
|
0%
|
54,110
|
0%
|
|
UTI Nifty 50 Index Fund
|
35.10
|
1.96%
|
87,141
|
2,606
|
3.08%
|
84,535
|
5.27%
|
80,300
|
7.05%
|
|
SBI Conservative Hybrid Fund
|
14.10
|
1.29%
|
35,000
|
-7,500
|
-17.65%
|
42,500
|
0%
|
42,500
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
10.12
|
1.96%
|
25,115
|
3,272
|
14.98%
|
21,843
|
4.42%
|
20,918
|
6.27%
|
|
SBI Equity Hybrid Fund
|
1,006.89
|
3.26%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
0.37
|
1.97%
|
909
|
-77
|
-7.81%
|
986
|
0%
|
986
|
12.81%
|
|
Tata BSE Sensex Index Fund
|
0.28
|
2.27%
|
705
|
6
|
0.86%
|
699
|
0.58%
|
695
|
-2.66%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
100%
|
|
Nippon India Conservative Hybrid Fund
|
3.65
|
0.23%
|
9,055
|
-27
|
-0.30%
|
9,082
|
-0.70%
|
9,146
|
-20.74%
|
|
SBI Nifty Index Fund
|
10.08
|
1.93%
|
25,023
|
2,715
|
12.17%
|
22,308
|
-0.56%
|
22,433
|
-0.30%
|
|
DSP Regular Saving Fund
|
6.73
|
2.76%
|
16,704
|
0
|
0%
|
16,704
|
-4.14%
|
17,426
|
0%
|
|
UTI Conservative Hybrid Fund
|
44.65
|
1.93%
|
110,866
|
-14,000
|
-11.21%
|
124,866
|
-5.31%
|
131,866
|
0%
|
|
Nippon India Balanced Advantage Fund
|
25.64
|
1.03%
|
63,662
|
0
|
0%
|
63,662
|
0%
|
63,662
|
6.70%
|
|
Nippon India Value Fund
|
68.04
|
2.16%
|
168,943
|
0
|
0%
|
168,943
|
10.69%
|
152,633
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
60.36
|
2.32%
|
149,873
|
0
|
0%
|
149,873
|
6.39%
|
140,873
|
76.37%
|
|
ICICI Prudential Balanced Advantage Fund
|
52.47
|
0.19%
|
130,266
|
0
|
0%
|
130,266
|
-23.49%
|
170,266
|
-42.38%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,200
|
0%
|
|
UTI Multi Asset Allocation Fund
|
12.73
|
1.74%
|
31,600
|
0
|
0%
|
31,600
|
0%
|
31,600
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
1.61
|
1.34%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-11.11%
|
|
L&T Conservative Hybrid Fund
|
0.21
|
0.58%
|
520
|
0
|
0%
|
520
|
0%
|
520
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
3.68
|
1.93%
|
9,130
|
76
|
0.84%
|
9,054
|
2.64%
|
8,821
|
3.21%
|
|
IDBI Nifty 50 Index Fund
|
4.49
|
1.96%
|
11,139
|
21
|
0.19%
|
11,118
|
0.09%
|
11,108
|
-1.47%
|
|
Nippon India Aggressive Hybrid Fund
|
80.55
|
0.87%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
2.26%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
0.89
|
2.29%
|
2,218
|
463
|
26.38%
|
1,755
|
4.71%
|
1,676
|
8.41%
|
|
Nippon India Index Fund Nifty Plan
|
3.04
|
1.95%
|
7,559
|
266
|
3.65%
|
7,293
|
-0.03%
|
7,295
|
-1.71%
|
|
LIC MF Equity Savings Fund
|
0.44
|
3.09%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
100%
|
|
HSBC Equity Savings Fund
|
1.30
|
1.00%
|
3,220
|
0
|
0%
|
3,220
|
-18.48%
|
3,950
|
-11.24%
|
|
Tata Retirement Savings Progressive Fund
|
14.58
|
2.03%
|
36,200
|
0
|
0%
|
36,200
|
0%
|
36,200
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
20.90
|
1.82%
|
51,900
|
0
|
0%
|
51,900
|
0%
|
51,900
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.89
|
0.67%
|
2,220
|
0
|
0%
|
2,220
|
0%
|
2,220
|
0%
|
|
HSBC Balanced Advantage Fund
|
0.10
|
0.02%
|
250
|
250
|
100%
|
0
|
-100%
|
6,500
|
30%
|
|
DSP Dynamic Asset Allocation Fund
|
42.61
|
4.44%
|
105,787
|
0
|
0%
|
105,787
|
-8.64%
|
115,787
|
18.33%
|
|
Bank of India Balanced Advantage Fund
|
7.35
|
5.50%
|
18,250
|
0
|
0%
|
18,250
|
-2.67%
|
18,750
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
7.75
|
0.52%
|
19,250
|
0
|
0%
|
19,250
|
0%
|
19,250
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
11.92
|
0.71%
|
29,600
|
0
|
0%
|
29,600
|
0%
|
29,600
|
0%
|
|
SBI Dynamic Asset Allocation Fund
|
4.25
|
0.62%
|
10,561
|
0
|
0%
|
10,561
|
0%
|
10,561
|
0%
|
|
Nippon India Equity Savings Fund
|
6.04
|
0.64%
|
15,000
|
0
|
0%
|
15,000
|
-22.08%
|
19,250
|
0%
|
|
SBI Equity Savings Fund
|
32.64
|
1.94%
|
81,045
|
0
|
0%
|
81,045
|
-1.21%
|
82,037
|
-1.91%
|
|
DSP Equity Savings Fund
|
50.61
|
4.88%
|
125,670
|
-18,021
|
-12.54%
|
143,691
|
0%
|
143,691
|
4.55%
|
|
DSP Large & Mid Cap Fund
|
66.83
|
1.19%
|
165,942
|
-27,174
|
-14.07%
|
193,116
|
-19.97%
|
241,292
|
31.38%
|
|
Taurus Flexi Cap Fund
|
6.13
|
2.81%
|
15,235
|
1,700
|
12.56%
|
13,535
|
13.41%
|
11,935
|
268.93%
|
|
Taurus ELSS Tax Saver Fund
|
1.38
|
2.08%
|
3,430
|
-100
|
-2.83%
|
3,530
|
4.44%
|
3,380
|
101.19%
|
|
UTI Flexi Cap Fund
|
731.45
|
7.38%
|
1,816,114
|
-110,000
|
-5.71%
|
1,926,114
|
-4.51%
|
2,017,114
|
-0.49%
|
|
Tata Large Cap Fund
|
31.21
|
3.83%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
|
Taurus Largecap Equity Fund
|
0.69
|
2.44%
|
1,721
|
30
|
1.77%
|
1,691
|
0%
|
1,691
|
21.57%
|
|
Sundaram Select Focus
|
21.10
|
2.02%
|
52,387
|
0
|
0%
|
52,387
|
0%
|
52,387
|
16.12%
|
|
SBI ESG Exclusionary Strategy Fund
|
149.02
|
5.70%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
DSP Large Cap Fund
|
182.51
|
6.91%
|
453,154
|
0
|
0%
|
453,154
|
-9.47%
|
500,558
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
50.34
|
1.71%
|
125,000
|
-75,000
|
-37.50%
|
200,000
|
0%
|
200,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
53.16
|
3.36%
|
132,000
|
0
|
0%
|
132,000
|
7.32%
|
123,000
|
32.97%
|
|
HSBC Flexi Cap Fund
|
28.19
|
6.32%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Sundaram Value Fund
|
77.54
|
2.95%
|
192,520
|
-64,112
|
-24.98%
|
256,632
|
-7.07%
|
276,158
|
-21.40%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Consumption Fund
|
16.11
|
0.75%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
100.19
|
1.92%
|
248,750
|
63,000
|
33.92%
|
185,750
|
0%
|
185,750
|
68.86%
|
|
Invesco India ELSS Tax Saver Fund
|
20.10
|
2.09%
|
49,899
|
9,674
|
24.05%
|
40,225
|
-11.67%
|
45,541
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
223.13
|
1.67%
|
554,000
|
206,500
|
59.42%
|
347,500
|
8.09%
|
321,500
|
5.41%
|
|
DSP ELSS Tax Saver Fund
|
72.30
|
1.18%
|
179,516
|
-28,990
|
-13.90%
|
208,506
|
-17.37%
|
252,345
|
31.90%
|
|
Sundaram large and Mid Cap Fund
|
32.14
|
3.69%
|
79,806
|
-4,128
|
-4.92%
|
83,934
|
0%
|
83,934
|
6.33%
|
|
Invesco India Arbitrage Fund
|
1.01
|
0.43%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Kotak Arbitrage Fund
|
216.18
|
1.33%
|
536,750
|
327,250
|
156.21%
|
209,500
|
-53.00%
|
445,750
|
18.24%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,612
|
0%
|
|
UTI India Consumer Fund
|
7.25
|
2.63%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Invesco India Financial Services Fund
|
12.87
|
7.36%
|
31,948
|
7,652
|
31.49%
|
24,296
|
-4.39%
|
25,412
|
0%
|
|
Bandhan Large Cap Fund
|
11.44
|
2.50%
|
28,400
|
0
|
0%
|
28,400
|
16.39%
|
24,400
|
-29.07%
|
|
Bandhan Arbitrage Fund
|
179.23
|
1.65%
|
445,000
|
132,750
|
42.51%
|
312,250
|
-9.82%
|
346,250
|
38.92%
|
|
Sundaram Financial Services Opportunities
|
8.91
|
4.37%
|
22,130
|
0
|
0%
|
22,130
|
-12.53%
|
25,301
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Fund
|
8.06
|
4.64%
|
20,000
|
0
|
0%
|
20,000
|
25%
|
16,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
17.40
|
6.82%
|
43,199
|
1,199
|
2.85%
|
42,000
|
0%
|
42,000
|
0%
|
|
Kotak Flexicap Fund
|
362.48
|
1.28%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Invesco India largecap Fund
|
4.93
|
2.44%
|
12,241
|
0
|
0%
|
12,241
|
0%
|
12,241
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
22.48
|
6.03%
|
55,825
|
0
|
0%
|
55,825
|
9.84%
|
50,825
|
0%
|
|
DSP Focused Fund
|
139.18
|
6.98%
|
345,564
|
0
|
0%
|
345,564
|
-9.37%
|
381,281
|
0%
|
|
Navi Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198
|
100%
|
|
Canara Robeco Large Cap Fund
|
7.81
|
3.04%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
30.20%
|
|
Nippon India Arbitrage Fund
|
253.23
|
2.67%
|
628,750
|
160,250
|
34.20%
|
468,500
|
-12.43%
|
535,000
|
21.52%
|
|
BNP Paribas Multi Cap Fund
|
8.06
|
1.13%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
Baroda BNP Paribas Large Cap Fund
|
22.15
|
2.74%
|
55,000
|
0
|
0%
|
55,000
|
22.22%
|
45,000
|
246.15%
|
|
Union Flexi Cap Fund
|
10.47
|
3.41%
|
26,001
|
0
|
0%
|
26,001
|
0%
|
26,001
|
0%
|
|
Navi Large Cap Equity Fund
|
2.44
|
2.34%
|
6,057
|
0
|
0%
|
6,057
|
-22.91%
|
7,857
|
211.79%
|
|
Union ELSS Tax Saver Fund
|
8.58
|
3.27%
|
21,292
|
-958
|
-4.31%
|
22,250
|
0%
|
22,250
|
0%
|
|
IDBI India Top 100 Equity Fund
|
10.38
|
2.74%
|
25,760
|
0
|
0%
|
25,760
|
0%
|
25,760
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.31
|
4.06%
|
758
|
-130
|
-14.64%
|
888
|
20.33%
|
738
|
118.34%
|
|
L&T India Large Cap Fund
|
11.08
|
2.11%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
Motilal Oswal Midcap Fund
|
60.41
|
3.72%
|
150,000
|
-250,000
|
-62.50%
|
400,000
|
0%
|
400,000
|
0%
|
|
IDBI Flexi Cap Fund
|
10.82
|
3.21%
|
26,869
|
0
|
0%
|
26,869
|
0%
|
26,869
|
0%
|
|
Motilal Oswal Flexicap Fund
|
732.15
|
5.42%
|
1,817,855
|
0
|
0%
|
1,817,855
|
0%
|
1,817,855
|
0%
|
|
HSBC Arbitrage Fund
|
15.20
|
1.90%
|
37,750
|
36,250
|
2416.67%
|
1,500
|
-98.58%
|
105,500
|
9.90%
|
|
Kotak Equity Savings Fund
|
65.03
|
3.41%
|
161,461
|
250
|
0.16%
|
161,211
|
-7.20%
|
173,711
|
0.72%
|
|
360 ONE Focused Fund
|
21.22
|
4.76%
|
52,676
|
20,342
|
62.91%
|
32,334
|
32.15%
|
24,467
|
5.44%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-148,789
|
-100%
|
148,789
|
-8.16%
|
162,013
|
0%
|
|
SBI Banking & Financial Services Fund
|
37.05
|
3.10%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
Tata Banking & Financial Services Fund
|
16.31
|
4.39%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
-10.99%
|
|
Motilal Oswal Balance Advantage Fund
|
101.70
|
7.86%
|
252,500
|
-78,553
|
-23.73%
|
331,053
|
0%
|
331,053
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
15.71
|
2.37%
|
39,000
|
39,000
|
100%
|
0
|
-100%
|
5,750
|
100%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.22
|
1.01%
|
548
|
-49
|
-8.21%
|
597
|
-3.08%
|
616
|
-3.14%
|
|
Union Largecap Fund
|
5.24
|
2.42%
|
13,007
|
-492
|
-3.64%
|
13,499
|
0%
|
13,499
|
-1.21%
|
|
ICICI Prudential BSE Sensex Index Fund
|
0.97
|
2.28%
|
2,400
|
545
|
29.38%
|
1,855
|
5.40%
|
1,760
|
19.48%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.29
|
2.06%
|
5,682
|
-65
|
-1.13%
|
5,747
|
-10.95%
|
6,454
|
1.83%
|
|
Union Balanced Advantage Fund
|
9.15
|
1.79%
|
22,720
|
0
|
0%
|
22,720
|
0%
|
22,720
|
1.80%
|
|
DSP Arbitrage Fund
|
5.54
|
0.68%
|
13,750
|
9,500
|
223.53%
|
4,250
|
0%
|
4,250
|
0%
|
|
Navi Aggressive Hybrid Fund
|
7.89
|
3.37%
|
19,600
|
-2,900
|
-12.89%
|
22,500
|
0%
|
22,500
|
0%
|
|
IIFL Capital Enhancer Fund - Series 1
|
-
|
-%
|
-
|
-
|
-%
|
20,342
|
0%
|
20,342
|
0%
|
|
IDBI Banking & Financial Services Fund
|
6.22
|
4.61%
|
15,455
|
-745
|
-4.60%
|
16,200
|
-8.65%
|
17,734
|
-4.68%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,837
|
-9.32%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,250
|
0%
|
|
Navi Flexi Cap Fund
|
10.23
|
4.90%
|
25,400
|
-2,500
|
-8.96%
|
27,900
|
24%
|
22,500
|
0%
|
|
Union Equity Savings Fund
|
2.55
|
1.13%
|
6,338
|
0
|
0%
|
6,338
|
0%
|
6,338
|
5.37%
|
|
Kotak Balanced Advantage Fund
|
30.55
|
1.00%
|
75,850
|
0
|
0%
|
75,850
|
-8.45%
|
82,850
|
13.57%
|
|
LIC MF Value Fund
|
2.82
|
1.95%
|
7,000
|
0
|
0%
|
7,000
|
-30%
|
10,000
|
100%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Equity Hybrid Fund
|
6.47
|
2.31%
|
16,070
|
-2,230
|
-12.19%
|
18,300
|
0%
|
18,300
|
0%
|
|
Sundaram Services Fund
|
19.54
|
1.56%
|
48,521
|
0
|
0%
|
48,521
|
17.64%
|
41,244
|
27.03%
|
|
Bank of India Small Cap Fund
|
1.54
|
3.20%
|
3,832
|
278
|
7.82%
|
3,554
|
0%
|
3,554
|
22.38%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Dividend Yield Fund
|
1.61
|
1.51%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
|
Tata Nifty 50 ETF
|
1.77
|
1.99%
|
4,389
|
-360
|
-7.58%
|
4,749
|
0.64%
|
4,719
|
5.36%
|
|
Shriram ELSS Tax Saver Fund
|
0.46
|
1.88%
|
1,132
|
0
|
0%
|
1,132
|
12.64%
|
1,005
|
0%
|
|
Tata Balanced Advantage Fund
|
14.00
|
1.31%
|
34,750
|
24,750
|
247.50%
|
10,000
|
-58.33%
|
24,000
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
20%
|
|
DSP Nifty 50 Index Fund
|
0.47
|
1.95%
|
1,174
|
45
|
3.99%
|
1,129
|
-1.40%
|
1,145
|
9.46%
|
|
Invesco India Equity Savings Fund
|
11.49
|
4.72%
|
28,517
|
-513
|
-1.77%
|
29,030
|
-2.83%
|
29,876
|
1.80%
|
|
SBI Equity Minimum Variance Fund
|
0.47
|
0.93%
|
1,159
|
13
|
1.13%
|
1,146
|
-12.52%
|
1,310
|
2.50%
|
|
ICICI Prudential Bharat Consumption Fund
|
0
|
-%
|
0
|
-18,108
|
-100%
|
18,108
|
0%
|
18,108
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.74
|
1.40%
|
1,829
|
261
|
16.65%
|
1,568
|
39.25%
|
1,126
|
49.93%
|
|
Shriram Balanced Advantage Fund
|
0.10
|
0.25%
|
256
|
0
|
0%
|
256
|
0%
|
256
|
100%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
2.31
|
1.94%
|
5,729
|
2,804
|
95.86%
|
2,925
|
-12.16%
|
3,330
|
36.98%
|
|
DSP Quant Fund
|
7.32
|
5.10%
|
18,164
|
-8,360
|
-31.52%
|
26,524
|
20.49%
|
22,013
|
6.12%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.22
|
1.06%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
120%
|
|
UTI Unit Linked Insurance Plan
|
134.61
|
3.10%
|
334,219
|
-38,000
|
-10.21%
|
372,219
|
-3.37%
|
385,219
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
52.02
|
5.23%
|
129,150
|
0
|
0%
|
129,150
|
11.67%
|
115,650
|
0%
|
|
Tata ELSS Fund
|
60.41
|
3.01%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Focused Fund
|
294.30
|
4.80%
|
730,722
|
0
|
0%
|
730,722
|
0%
|
730,722
|
4.39%
|
|
DSP Flexi Cap Fund
|
270.88
|
9.38%
|
672,560
|
69,962
|
11.61%
|
602,598
|
0%
|
602,598
|
0%
|
|
HDFC Arbitrage Fund
|
48.33
|
0.88%
|
120,000
|
37,250
|
45.02%
|
82,750
|
0%
|
82,750
|
27.31%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
34.23
|
0.29%
|
85,000
|
-132,200
|
-60.87%
|
217,200
|
0%
|
217,200
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
359.91
|
3.10%
|
893,624
|
0
|
0%
|
893,624
|
0%
|
893,624
|
-6.29%
|
|
JM Focused Fund
|
5.22
|
9.24%
|
12,965
|
0
|
0%
|
12,965
|
0%
|
12,965
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
18.53
|
0.68%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.86
|
5.36%
|
4,611
|
0
|
0%
|
4,611
|
0%
|
4,611
|
-9.34%
|
|
JM Arbitrage Fund
|
1.11
|
1.53%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
4.60
|
1.48%
|
11,424
|
0
|
0%
|
11,424
|
-12.29%
|
13,024
|
6.98%
|
|
HDFC BSE Sensex Index Fund
|
12.53
|
2.30%
|
31,120
|
976
|
3.24%
|
30,144
|
4.60%
|
28,817
|
7.71%
|
|
HDFC Nifty 50 Index Fund
|
20.19
|
1.96%
|
50,137
|
3,700
|
7.97%
|
46,437
|
2.80%
|
45,174
|
6.90%
|
|
Axis Balanced Advantage Fund
|
92.45
|
4.30%
|
229,533
|
0
|
0%
|
229,533
|
0%
|
229,533
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
1.93
|
3.34%
|
4,797
|
0
|
0%
|
4,797
|
0%
|
4,797
|
0%
|
|
Axis Large Cap Fund
|
649.64
|
7.43%
|
1,613,000
|
-61,293
|
-3.66%
|
1,674,293
|
7.33%
|
1,560,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
38.87
|
1.98%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.13
|
1.43%
|
333
|
-67
|
-16.75%
|
400
|
0%
|
400
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.19
|
1.03%
|
461
|
-18
|
-3.76%
|
479
|
-0.21%
|
480
|
-1.44%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
14.50
|
1.84%
|
36,000
|
0
|
0%
|
36,000
|
-10%
|
40,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
253.01
|
4.95%
|
628,200
|
0
|
0%
|
628,200
|
0%
|
628,200
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
5.03
|
3.09%
|
12,500
|
0
|
0%
|
12,500
|
56.25%
|
8,000
|
0%
|
|
JM Large Cap Fund
|
74.12
|
2.90%
|
184,026
|
0
|
0%
|
184,026
|
-1.70%
|
187,206
|
16.97%
|
|
JM Aggressive Hybrid Fund
|
65.17
|
3.55%
|
161,802
|
0
|
0%
|
161,802
|
0%
|
161,802
|
0%
|
|
JM Value Fund
|
10.88
|
8.59%
|
27,019
|
-1,865
|
-6.46%
|
28,884
|
0%
|
28,884
|
-7.38%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
17.16
|
5.74%
|
42,600
|
0
|
0%
|
42,600
|
0%
|
42,600
|
0%
|
|
LIC MF Large Cap Fund
|
19.53
|
6.39%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
5.55
|
1.92%
|
13,784
|
0
|
0%
|
13,784
|
0.76%
|
13,680
|
2.14%
|
|
LIC MF ELSS
|
14.18
|
5.66%
|
35,200
|
0
|
0%
|
35,200
|
0%
|
35,200
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.34
|
1.62%
|
5,805
|
0
|
0%
|
5,805
|
0%
|
5,805
|
0%
|
|
LIC MF Sensex Index Fund
|
0.48
|
2.28%
|
1,204
|
8
|
0.67%
|
1,196
|
-0.83%
|
1,206
|
0.50%
|
|
LIC MF Nifty 50 Index Fund
|
0.56
|
1.93%
|
1,402
|
-6
|
-0.43%
|
1,408
|
-2.76%
|
1,448
|
2.40%
|
|
Baroda BNP Paribas Multi Cap Fund
|
22.15
|
2.70%
|
55,000
|
0
|
0%
|
55,000
|
37.50%
|
40,000
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0.30
|
1.11%
|
750
|
0
|
0%
|
750
|
150%
|
300
|
0%
|
|
HDFC Equity Savings Fund
|
61.32
|
1.30%
|
152,250
|
500
|
0.33%
|
151,750
|
0%
|
151,750
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
20.14
|
1.58%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
190.22
|
0.90%
|
472,292
|
-354,000
|
-42.84%
|
826,292
|
-6.64%
|
885,042
|
0%
|
|
UTI Arbitrage Fund
|
74.81
|
2.57%
|
185,750
|
22,250
|
13.61%
|
163,500
|
-11.02%
|
183,750
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
12.23
|
2.54%
|
30,367
|
0
|
0%
|
30,367
|
11.34%
|
27,275
|
0%
|
|
JM Flexicap Fund
|
16.63
|
11.67%
|
41,303
|
0
|
0%
|
41,303
|
0%
|
41,303
|
0%
|
|
Principal Emerging Bluechip
|
49.90
|
2.21%
|
123,900
|
-6,600
|
-5.06%
|
130,500
|
-6.05%
|
138,900
|
-9.75%
|
|
Edelweiss ELSS Tax saver Fund
|
3.14
|
2.83%
|
7,801
|
0
|
0%
|
7,801
|
4.47%
|
7,467
|
0%
|
|
Edelweiss Tax Advantage
|
0.25
|
2.77%
|
609
|
0
|
0%
|
609
|
0%
|
609
|
0%
|
|
Edelweiss Large Cap Fund
|
9.18
|
5.32%
|
22,793
|
0
|
0%
|
22,793
|
0%
|
22,793
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
121.13
|
2.35%
|
300,750
|
236,250
|
366.28%
|
64,500
|
-20.86%
|
81,500
|
58.25%
|
|
Edelweiss Balanced Advantage Fund
|
62.23
|
4.22%
|
154,507
|
0
|
0%
|
154,507
|
1.08%
|
152,854
|
24.74%
|
|
Axis ELSS Tax Saver Fund
|
1,742.59
|
8.11%
|
4,326,666
|
-488,842
|
-10.15%
|
4,815,508
|
-1.63%
|
4,895,078
|
0%
|
|
Baroda Large Cap Fund
|
1.01
|
3.05%
|
2,500
|
0
|
0%
|
2,500
|
42.86%
|
1,750
|
0%
|
|
Axis Conservative Hybrid Fund
|
3.24
|
1.50%
|
8,045
|
-1,160
|
-12.60%
|
9,205
|
-3.96%
|
9,585
|
-5.00%
|
|
Axis Multi Asset Allocation Fund
|
17.17
|
6.15%
|
42,637
|
-2,250
|
-5.01%
|
44,887
|
0%
|
44,887
|
0%
|
|
Axis Midcap Fund
|
149.02
|
4.20%
|
370,000
|
0
|
0%
|
370,000
|
21.31%
|
305,000
|
7.02%
|
|
Groww Large Cap Fund
|
6.07
|
3.18%
|
15,064
|
-5,178
|
-25.58%
|
20,242
|
-28.78%
|
28,422
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.91
|
4.23%
|
4,750
|
0
|
0%
|
4,750
|
90%
|
2,500
|
0%
|
|
Axis Focused Fund
|
693.27
|
7.88%
|
1,721,318
|
-357,265
|
-17.19%
|
2,078,583
|
0%
|
2,078,583
|
6.13%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
140.13
|
7.42%
|
347,931
|
0
|
0%
|
347,931
|
0%
|
347,931
|
0%
|
|
Edelweiss Arbitrage Fund
|
57.29
|
1.49%
|
142,250
|
104,000
|
271.90%
|
38,250
|
-71.40%
|
133,750
|
1428.57%
|
|
Axis Arbitrage Fund
|
241.45
|
9.54%
|
599,500
|
0
|
0%
|
599,500
|
-7.70%
|
649,500
|
-1.03%
|
|
Edelweiss Equity Savings Fund
|
2.58
|
2.21%
|
6,406
|
0
|
0%
|
6,406
|
0%
|
6,406
|
29.23%
|
|
Edelweiss Flexi Cap Fund
|
13.38
|
2.72%
|
33,217
|
0
|
0%
|
33,217
|
10.44%
|
30,077
|
43.26%
|
|
LIC MF Large & Mid Cap Fund
|
36.48
|
6.41%
|
90,580
|
0
|
0%
|
90,580
|
0%
|
90,580
|
0%
|
|
PGIM India Flexi Cap Fund
|
4.23
|
3.38%
|
10,500
|
0
|
0%
|
10,500
|
75%
|
6,000
|
0%
|
|
Axis Equity Savings Fund
|
17.50
|
2.17%
|
43,451
|
0
|
0%
|
43,451
|
0%
|
43,451
|
0%
|
|
Groww Value Fund
|
0.56
|
2.45%
|
1,390
|
0
|
0%
|
1,390
|
0%
|
1,390
|
100%
|
|
PGIM India ELSS Tax Saver Fund
|
3.99
|
1.09%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
|
Axis Children's Fund
|
25.95
|
5.74%
|
64,439
|
0
|
0%
|
64,439
|
0%
|
64,439
|
0%
|
|
PGIM India Large Cap Fund
|
13.49
|
4.10%
|
33,500
|
0
|
0%
|
33,500
|
81.08%
|
18,500
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
4.83
|
3.17%
|
12,000
|
0
|
0%
|
12,000
|
84.62%
|
6,500
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
20.14
|
5.71%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Childrens Fund
|
80.55
|
2.69%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.53
|
1.77%
|
3,793
|
-2,196
|
-36.67%
|
5,989
|
-25.82%
|
8,074
|
42.30%
|
|
Axis Flexi Cap Fund
|
374.56
|
7.72%
|
930,000
|
-200,000
|
-17.70%
|
1,130,000
|
5.41%
|
1,072,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
24.17
|
4.79%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
109.02
|
5.96%
|
270,680
|
0
|
0%
|
270,680
|
-6.37%
|
289,082
|
-6.88%
|
|
Axis Large & Mid Cap Fund
|
32.82
|
3.68%
|
81,500
|
-12,400
|
-13.21%
|
93,900
|
0%
|
93,900
|
50.24%
|
|
Mahindra Manulife Consumption Fund
|
2.04
|
2.65%
|
5,070
|
0
|
0%
|
5,070
|
0%
|
5,070
|
23.99%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
12.08
|
2.89%
|
30,000
|
0
|
0%
|
30,000
|
33.33%
|
22,500
|
-43.75%
|
|
Groww Aggressive Hybrid Fund
|
1.34
|
2.80%
|
3,323
|
0
|
0%
|
3,323
|
-26.40%
|
4,515
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
3.62
|
3.89%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.44
|
1.42%
|
3,576
|
0
|
0%
|
3,576
|
0%
|
3,576
|
72.25%
|
|
Baroda BNP Paribas Equity Savings Fund
|
10.47
|
2.26%
|
26,000
|
0
|
0%
|
26,000
|
20.93%
|
21,500
|
1620%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.26
|
1.94%
|
639
|
0
|
0%
|
639
|
-1.69%
|
650
|
0%
|
|
Franklin India Equity Savings Fund
|
10.07
|
3.73%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
58.73%
|
|
Axis NIFTY 50 ETF
|
0.15
|
1.96%
|
370
|
1
|
0.27%
|
369
|
-0.54%
|
371
|
0%
|
|
Nippon India Equity Savings Fund Segregated Portfolio 1
|
6.04
|
0.64%
|
15,000
|
0
|
0%
|
15,000
|
-22.08%
|
19,250
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1
|
80.55
|
0.87%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.30
|
1.36%
|
747
|
4
|
0.54%
|
743
|
100%
|
-
|
-%
|
|
Bandhan Focused Fund
|
43.50
|
2.84%
|
108,000
|
0
|
0%
|
108,000
|
100%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
4.03
|
3.24%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Kotak Contra Fund
|
19.82
|
2.27%
|
49,200
|
4,200
|
9.33%
|
45,000
|
0%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
46.17
|
1.62%
|
114,632
|
54,906
|
91.93%
|
59,726
|
100%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund
|
10.07
|
1.81%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
9.16
|
2.47%
|
22,750
|
22,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Conservative Hybrid Fund
|
0.73
|
0.37%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
2.32
|
3.28%
|
5,750
|
5,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Focused Fund
|
16.11
|
3.18%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
IDBI Hybrid Equity Fund
|
2.82
|
0.95%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 100 Index Fund
|
7.33
|
1.68%
|
18,196
|
18,196
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Focused Fund
|
7.67
|
3.41%
|
19,044
|
19,044
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Arbitrage Fund
|
0.70
|
1.85%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
