|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund
|
20.89
|
0.53%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-81,400
|
-100%
|
81,400
|
-2.63%
|
83,600
|
0%
|
|
HDFC Equity Savings Fund
|
4.96
|
0.18%
|
118,800
|
-11,000
|
-8.47%
|
129,800
|
0%
|
129,800
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.21
|
1.02%
|
5,110
|
-63
|
-1.22%
|
5,173
|
0%
|
5,173
|
-2.47%
|
|
Tata Retirement Savings Moderate Fund
|
10.44
|
0.88%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
|
Tata Retirement Savings Conservative Fund
|
0.46
|
0.30%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
100%
|
|
Tata Flexi Cap Fund
|
18.17
|
1.08%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.18
|
1.02%
|
4,201
|
0
|
0%
|
4,201
|
-7.75%
|
4,554
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.62
|
1.38%
|
14,737
|
57
|
0.39%
|
14,680
|
0.62%
|
14,590
|
5.60%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
-5.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.15%
|
2,430
|
261
|
12.03%
|
2,169
|
5.91%
|
2,048
|
1.79%
|
|
PGIM India Equity Savings Fund
|
0.37
|
1.00%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Children’s Fund
|
5.48
|
2.94%
|
131,200
|
-8,800
|
-6.29%
|
140,000
|
0%
|
140,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Progressive Fund
|
8.35
|
1.01%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Kotak Equity Savings Fund
|
0.09
|
0.01%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
-87.50%
|
|
Aditya Birla Sun Life Value Fund
|
78.79
|
2.12%
|
1,886,193
|
1,233,863
|
189.15%
|
652,330
|
-61.96%
|
1,714,934
|
-31.45%
|
|
Franklin India Retirement Fund
|
3.01
|
0.71%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Kotak Flexicap Fund
|
522.13
|
1.75%
|
12,500,000
|
0
|
0%
|
12,500,000
|
0%
|
12,500,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
63.96
|
0.79%
|
1,531,260
|
531,260
|
53.13%
|
1,000,000
|
25%
|
800,000
|
-50%
|
|
Franklin India ELSS Tax Saver Fund
|
38.46
|
1.08%
|
920,735
|
0
|
0%
|
920,735
|
0%
|
920,735
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
14.58
|
1.14%
|
349,001
|
0
|
0%
|
349,001
|
0%
|
349,001
|
-6.68%
|
|
Bandhan Large & Mid Cap Fund
|
38.80
|
1.90%
|
928,939
|
-22,000
|
-2.31%
|
950,939
|
0%
|
950,939
|
0.10%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.59
|
1.41%
|
14,067
|
12
|
0.09%
|
14,055
|
16.08%
|
12,108
|
8.69%
|
|
Tata India Pharma & Healthcare Fund
|
3.17
|
0.90%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
-64.98%
|
|
Axis Agressive Hybrid Fund
|
9.42
|
0.60%
|
225,588
|
-67,400
|
-23.00%
|
292,988
|
0%
|
292,988
|
-25.81%
|
|
Tata Arbitrage Fund
|
0.64
|
0.03%
|
15,400
|
-272,800
|
-94.66%
|
288,200
|
-35.78%
|
448,800
|
-27.40%
|
|
Mirae Asset Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
922
|
-97.28%
|
|
Aditya Birla Sun Life Large Cap Fund
|
106.86
|
0.62%
|
2,558,208
|
0
|
0%
|
2,558,208
|
28.84%
|
1,985,635
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
0.27
|
1.39%
|
6,404
|
185
|
2.97%
|
6,219
|
4.49%
|
5,952
|
3.66%
|
|
Aditya Birla Sun Life Focused Fund
|
121.00
|
2.96%
|
2,896,734
|
0
|
0%
|
2,896,734
|
2.84%
|
2,816,734
|
13.45%
|
|
SBI Multi Asset Allocation Fund
|
1.57
|
0.59%
|
37,682
|
0
|
0%
|
37,682
|
2.89%
|
36,624
|
-4.38%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.96
|
1.41%
|
23,010
|
-24
|
-0.10%
|
23,034
|
-0.51%
|
23,153
|
4.18%
|
|
Axis Midcap Fund
|
104.43
|
1.50%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Bandhan Focused Fund
|
26.28
|
1.88%
|
629,053
|
-78,708
|
-11.12%
|
707,761
|
0%
|
707,761
|
12.33%
|
|
Kotak ELSS Tax Saver Fund
|
33.42
|
2.55%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Kotak Small Cap Fund
|
22.27
|
1.20%
|
533,212
|
0
|
0%
|
533,212
|
0%
|
533,212
|
0%
|
|
Bandhan Flexi Cap Fund
|
38.90
|
0.82%
|
931,242
|
-25,000
|
-2.61%
|
956,242
|
0%
|
956,242
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
66.83
|
2.93%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Axis Arbitrage Fund
|
58.17
|
2.15%
|
1,392,600
|
55,000
|
4.11%
|
1,337,600
|
5.19%
|
1,271,600
|
0%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,317
|
11.13%
|
|
Kotak Contra Fund
|
8.99
|
1.12%
|
215,300
|
0
|
0%
|
215,300
|
0%
|
215,300
|
0%
|
|
Kotak Arbitrage Fund
|
11.95
|
0.08%
|
286,000
|
-596,200
|
-67.58%
|
882,200
|
-8.66%
|
965,800
|
14.92%
|
|
Kotak Equity Hybrid Fund
|
17.96
|
1.48%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
Kotak Large Cap Fund
|
27.15
|
1.56%
|
650,000
|
0
|
0%
|
650,000
|
8.64%
|
598,290
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.46
|
0.76%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-22.22%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
43.97
|
2.15%
|
1,052,564
|
0
|
0%
|
1,052,564
|
0%
|
1,052,564
|
0%
|
|
Franklin India Opportunities Fund
|
11.23
|
2.14%
|
268,813
|
0
|
0%
|
268,813
|
0%
|
268,813
|
0%
|
|
Kotak Midcap Fund
|
187.19
|
2.44%
|
4,481,421
|
-30,000
|
-0.66%
|
4,511,421
|
0%
|
4,511,421
|
0%
|
|
Baroda Large Cap Fund
|
0.67
|
1.94%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
2.30
|
0.03%
|
55,000
|
-235,400
|
-81.06%
|
290,400
|
-49.43%
|
574,200
|
-44.70%
|
|
Taurus Largecap Equity Fund
|
0.44
|
1.74%
|
10,600
|
-500
|
-4.50%
|
11,100
|
-4.31%
|
11,600
|
63.38%
|
|
Taurus Discovery (Midcap) Fund
|
1.43
|
2.67%
|
34,150
|
-500
|
-1.44%
|
34,650
|
-2.26%
|
35,450
|
18.36%
|
|
Taurus ELSS Tax Saver Fund
|
1.09
|
1.66%
|
26,090
|
-500
|
-1.88%
|
26,590
|
-3.66%
|
27,600
|
32.37%
|
|
SBI Nifty Next 50 ETF
|
7.98
|
1.41%
|
190,978
|
11,056
|
6.14%
|
179,922
|
1.01%
|
178,118
|
-0.02%
|
|
Kotak Balanced Advantage Fund
|
43.01
|
0.90%
|
1,029,610
|
-199,400
|
-16.22%
|
1,229,010
|
17.16%
|
1,049,010
|
-1.19%
|
|
Taurus Ethical Fund
|
0.94
|
2.12%
|
22,550
|
0
|
0%
|
22,550
|
-3.01%
|
23,250
|
29.17%
|
|
HSBC Arbitrage Fund
|
2.11
|
0.10%
|
50,600
|
28,600
|
130%
|
22,000
|
100%
|
0
|
-100%
|
|
Axis Nifty 100 Index Fund
|
0.63
|
0.19%
|
15,191
|
-930
|
-5.77%
|
16,121
|
-5.35%
|
17,033
|
0.58%
|
|
DSP Nifty Next 50 Index Fund
|
0.96
|
1.40%
|
23,096
|
-849
|
-3.55%
|
23,945
|
2.74%
|
23,306
|
2.73%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
996,881
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
15.06
|
3.60%
|
360,587
|
0
|
0%
|
360,587
|
0%
|
360,587
|
-18.16%
|
|
Axis Children's Fund
|
3.29
|
0.69%
|
78,880
|
-45,920
|
-36.79%
|
124,800
|
0%
|
124,800
|
-4%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.59
|
1.40%
|
14,163
|
-1,598
|
-10.14%
|
15,761
|
-1.42%
|
15,988
|
-1.05%
|
|
UTI Retirement Fund
|
20.08
|
0.69%
|
480,768
|
0
|
0%
|
480,768
|
11.36%
|
431,736
|
-8.18%
|
|
UTI Unit Linked Insurance Plan
|
25.43
|
0.55%
|
608,715
|
0
|
0%
|
608,715
|
0%
|
608,715
|
-8.97%
|
|
Mahindra Manulife Multi Cap Fund
|
3.31
|
0.96%
|
79,125
|
0
|
0%
|
79,125
|
0%
|
79,125
|
0%
|
|
IDBI India Top 100 Equity Fund
|
3.22
|
0.87%
|
77,195
|
-6,417
|
-7.67%
|
83,612
|
0%
|
83,612
|
-3.23%
|
|
UTI Healthcare Fund
|
36.65
|
6.25%
|
877,425
|
29,214
|
3.44%
|
848,211
|
39.78%
|
606,797
|
3.75%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-8,800
|
-100%
|
8,800
|
0%
|
8,800
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.28
|
0.05%
|
6,600
|
-57,200
|
-89.66%
|
63,800
|
-3.33%
|
66,000
|
-67.74%
|
|
LIC MF Healthcare Fund
|
1.11
|
1.84%
|
26,622
|
1,990
|
8.08%
|
24,632
|
6.81%
|
23,062
|
0%
|
|
UTI Flexi Cap Fund
|
156.16
|
1.31%
|
3,738,604
|
0
|
0%
|
3,738,604
|
0%
|
3,738,604
|
-1.58%
|
|
SBI Arbitrage Opportunities Fund
|
8.27
|
0.25%
|
198,000
|
-228,800
|
-53.61%
|
426,800
|
0%
|
426,800
|
0%
|
|
Nippon India Arbitrage Fund
|
19.39
|
0.24%
|
464,200
|
-116,600
|
-20.08%
|
580,800
|
9.09%
|
532,400
|
-32.40%
|
|
UTI Nifty Next 50 Index Fund
|
9.57
|
1.41%
|
229,161
|
3,639
|
1.61%
|
225,522
|
2.79%
|
219,397
|
3.33%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Pharma Fund
|
198.37
|
5.09%
|
4,748,982
|
750,000
|
18.75%
|
3,998,982
|
0%
|
3,998,982
|
14.52%
|
|
UTI Nifty Next 50 ETF
|
5.30
|
1.41%
|
126,840
|
1,633
|
1.30%
|
125,207
|
-0.49%
|
125,821
|
0.27%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
-90%
|
|
Kotak Pioneer Fund
|
20.89
|
2.78%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
16.80
|
1.41%
|
402,307
|
-3,766
|
-0.93%
|
406,073
|
-1.27%
|
411,294
|
-1.23%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.76
|
1.29%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
-11.11%
|
|
Nippon India ETF Nifty 100
|
0.01
|
0.18%
|
313
|
0
|
0%
|
313
|
-1.26%
|
317
|
-0.31%
|
|
UTI Conservative Hybrid Fund
|
5.74
|
0.35%
|
137,500
|
0
|
0%
|
137,500
|
0%
|
137,500
|
-11.00%
|
|
UTI Aggressive Hybrid Fund
|
39.16
|
1.09%
|
937,500
|
-82,735
|
-8.11%
|
1,020,235
|
18.62%
|
860,054
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
74.77
|
1.49%
|
1,790,050
|
0
|
0%
|
1,790,050
|
0%
|
1,790,050
|
0%
|
|
UTI Large & Mid Cap Fund
|
11.87
|
1.56%
|
284,165
|
-18,114
|
-5.99%
|
302,279
|
24.04%
|
243,690
|
0%
|
|
UTI Equity Savings Fund
|
1.40
|
0.79%
|
33,480
|
-10,006
|
-23.01%
|
43,486
|
0%
|
43,486
|
0%
|
|
LIC MF Value Fund
|
1.79
|
1.81%
|
42,750
|
0
|
0%
|
42,750
|
-5%
|
45,000
|
0%
|
|
LIC MF Nifty 100 ETF
|
0.66
|
0.20%
|
15,815
|
0
|
0%
|
15,815
|
0%
|
15,815
|
0%
|
|
IDBI Flexi Cap Fund
|
4.80
|
1.67%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
0.85
|
1.13%
|
20,390
|
0
|
0%
|
20,390
|
0%
|
20,390
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
8.35
|
1.17%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
IDBI Equity Advantage Fund
|
9.32
|
1.95%
|
223,097
|
0
|
0%
|
223,097
|
0%
|
223,097
|
0%
|
|
UTI Arbitrage Fund
|
6.16
|
0.19%
|
147,400
|
-99,000
|
-40.18%
|
246,400
|
24.44%
|
198,000
|
-33.82%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.74
|
2.76%
|
17,677
|
894
|
5.33%
|
16,783
|
15.34%
|
14,551
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
11.39
|
0.12%
|
272,800
|
-228,800
|
-45.61%
|
501,600
|
-32.94%
|
748,000
|
-25.27%
|
|
ICICI Prudential Midcap Fund
|
18.89
|
1.01%
|
452,327
|
0
|
0%
|
452,327
|
28.79%
|
351,215
|
0%
|
|
ICICI Prudential Value Fund
|
242.27
|
1.57%
|
5,800,000
|
0
|
0%
|
5,800,000
|
0%
|
5,800,000
|
0%
|
|
Edelweiss Large Cap Fund
|
1.55
|
0.81%
|
37,104
|
-990
|
-2.60%
|
38,094
|
61.40%
|
23,602
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.15%
|
1,372
|
-63
|
-4.39%
|
1,435
|
0%
|
1,435
|
-11.96%
|
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.18%
|
534
|
1
|
0.19%
|
533
|
-1.11%
|
539
|
-9.72%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
69.00
|
3.52%
|
1,651,922
|
0
|
0%
|
1,651,922
|
7.04%
|
1,543,280
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
11.54
|
1.40%
|
276,295
|
2,444
|
0.89%
|
273,851
|
0.82%
|
271,629
|
2.04%
|
|
ICICI Prudential Nifty Next 50 ETF
|
1.26
|
1.40%
|
30,092
|
240
|
0.80%
|
29,852
|
-6.42%
|
31,899
|
9.20%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-147,400
|
-100%
|
147,400
|
-50.37%
|
297,000
|
-43.04%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-48,400
|
-100%
|
48,400
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund
|
6.14
|
0.57%
|
147,102
|
0
|
0%
|
147,102
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.18
|
0.36%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0
|
-%
|
0
|
-13,200
|
-100%
|
13,200
|
100%
|
-
|
-%
|
|
Franklin India Large Cap Fund
|
25.93
|
0.52%
|
620,727
|
120,727
|
24.15%
|
500,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
57.89
|
1.32%
|
1,385,867
|
255,175
|
22.57%
|
1,130,692
|
100%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0.47
|
2.05%
|
11,133
|
-602
|
-5.13%
|
11,735
|
100%
|
-
|
-%
|
|
Franklin India Focused Equity Fund
|
58.48
|
0.89%
|
1,400,000
|
0
|
0%
|
1,400,000
|
100%
|
-
|
-%
|
|
Tata ELSS Fund
|
33.42
|
1.58%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Large Cap Fund
|
11.28
|
1.54%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Focused Fund
|
1.54
|
0.26%
|
36,950
|
36,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
12.53
|
0.86%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
