|
DSP Large & Mid Cap Fund
|
71.15
|
1.22%
|
781,525
|
-369,170
|
-32.08%
|
1,150,695
|
6.67%
|
1,078,711
|
6.55%
|
|
HDFC Balanced Advantage Fund
|
136.36
|
0.35%
|
1,497,893
|
-1,259,000
|
-45.67%
|
2,856,893
|
0%
|
2,856,893
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.26
|
1.10%
|
2,899
|
17
|
0.59%
|
2,882
|
14.77%
|
2,511
|
-0.36%
|
|
Sundaram ELSS Tax Saver Fund
|
6.34
|
1.26%
|
69,647
|
0
|
0%
|
69,647
|
0%
|
69,647
|
0%
|
|
JM Large Cap Fund
|
0.88
|
1.62%
|
9,619
|
-13,000
|
-57.47%
|
22,619
|
255.14%
|
6,369
|
0%
|
|
Kotak Equity Hybrid Fund
|
22.39
|
1.46%
|
246,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
|
LIC MF Large Cap Fund
|
3.88
|
0.77%
|
42,600
|
-2,500
|
-5.54%
|
45,100
|
0%
|
45,100
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
81.15
|
0.98%
|
891,414
|
-138,830
|
-13.48%
|
1,030,244
|
-16.51%
|
1,233,972
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
0
|
-%
|
0
|
-627,295
|
-100%
|
627,295
|
-41.20%
|
1,066,875
|
-1.89%
|
|
Taurus Flexi Cap Fund
|
3.49
|
1.47%
|
38,255
|
10,819
|
39.43%
|
27,436
|
13.36%
|
24,202
|
-27.05%
|
|
Taurus ELSS Tax Saver Fund
|
0.93
|
1.24%
|
10,247
|
3,891
|
61.22%
|
6,356
|
19.25%
|
5,330
|
-34.94%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.81
|
0.72%
|
30,814
|
0
|
0%
|
30,814
|
0%
|
30,814
|
0%
|
|
Franklin India Large Cap Fund
|
191.93
|
3.25%
|
2,108,281
|
0
|
0%
|
2,108,281
|
10.96%
|
1,900,000
|
100%
|
|
Sundaram Equity Hybrid Fund
|
6.85
|
0.41%
|
75,252
|
0
|
0%
|
75,252
|
0%
|
75,252
|
0%
|
|
UTI Large Cap Fund
|
118.23
|
1.53%
|
1,298,700
|
0
|
0%
|
1,298,700
|
-0.69%
|
1,307,700
|
-2.87%
|
|
UTI Large & Mid Cap Fund
|
10.76
|
1.14%
|
118,162
|
0
|
0%
|
118,162
|
0%
|
118,162
|
0%
|
|
UTI Aggressive Hybrid Fund
|
35.07
|
0.92%
|
385,263
|
0
|
0%
|
385,263
|
0%
|
385,263
|
0%
|
|
UTI Healthcare Fund
|
69.53
|
8.69%
|
763,732
|
43,628
|
6.06%
|
720,104
|
0%
|
720,104
|
-1.40%
|
|
UTI Nifty 50 Index Fund
|
26.85
|
0.73%
|
294,921
|
6,565
|
2.28%
|
288,356
|
6.12%
|
271,736
|
1.29%
|
|
LIC MF ELSS
|
3.35
|
0.99%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
|
Tata Ethical Fund
|
14.57
|
1.78%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Tata Large Cap Fund
|
21.39
|
2.39%
|
235,000
|
0
|
0%
|
235,000
|
-12.96%
|
270,000
|
0%
|
|
ICICI Pru Multicap Fund
|
33.31
|
0.58%
|
365,858
|
0
|
0%
|
365,858
|
0%
|
365,858
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
11.44
|
0.73%
|
125,611
|
7,970
|
6.77%
|
117,641
|
6.01%
|
110,975
|
2.17%
|
|
Taurus Largecap Equity Fund
|
0.58
|
1.99%
|
6,364
|
1,335
|
26.55%
|
5,029
|
8.69%
|
4,627
|
-19.63%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
HDFC Nifty 50 Index Fund
|
21.42
|
0.73%
|
235,263
|
12,386
|
5.56%
|
222,877
|
6.39%
|
209,493
|
3.62%
|
|
Sundaram Select Focus
|
9.65
|
0.81%
|
106,035
|
0
|
0%
|
106,035
|
0%
|
106,035
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
54.62
|
1.55%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.71
|
0.73%
|
18,749
|
-316
|
-1.66%
|
19,065
|
6.09%
|
17,971
|
-2.05%
|
|
ICICI Prudential Multi-Asset Fund
|
54.62
|
0.49%
|
600,000
|
-500,000
|
-45.45%
|
1,100,000
|
0%
|
1,100,000
|
-29.16%
|
|
LIC MF Nifty 50 Index Fund
|
0.31
|
0.72%
|
3,384
|
39
|
1.17%
|
3,345
|
19.89%
|
2,790
|
2.76%
|
|
Tata Nifty 50 Index Fund
|
0.96
|
0.72%
|
10,535
|
584
|
5.87%
|
9,951
|
2.92%
|
9,669
|
10%
|
|
DSP Large Cap Fund
|
113.31
|
4.32%
|
1,244,656
|
0
|
0%
|
1,244,656
|
0%
|
1,244,656
|
0%
|
|
HDFC Flexi Cap Fund
|
336.10
|
1.46%
|
3,691,958
|
-500,000
|
-11.93%
|
4,191,958
|
-7.15%
|
4,514,941
|
0%
|
|
HDFC Value Fund
|
89.13
|
2.02%
|
979,045
|
0
|
0%
|
979,045
|
5.95%
|
924,045
|
0%
|
|
HDFC ELSS Tax saver
|
185.91
|
2.36%
|
2,042,168
|
0
|
0%
|
2,042,168
|
-22.71%
|
2,642,168
|
-11.11%
|
|
HDFC Large Cap Fund
|
245.26
|
1.33%
|
2,694,099
|
0
|
0%
|
2,694,099
|
-6.91%
|
2,894,099
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
34.59
|
0.91%
|
380,000
|
-60,000
|
-13.64%
|
440,000
|
0%
|
440,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
16.30
|
0.67%
|
179,005
|
0
|
0%
|
179,005
|
0%
|
179,005
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.61
|
0.08%
|
6,695
|
-2
|
-0.03%
|
6,697
|
-0.31%
|
6,718
|
-10.40%
|
|
SBI Nifty Index Fund
|
8.48
|
0.71%
|
93,154
|
9,942
|
11.95%
|
83,212
|
13.71%
|
73,182
|
1.04%
|
|
ICICI Prudential Regular Savings Fund
|
11.16
|
0.35%
|
122,583
|
0
|
0%
|
122,583
|
0%
|
122,583
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
8.65
|
0.82%
|
95,000
|
-2,763
|
-2.83%
|
100,552
|
-4.74%
|
100,552
|
-4.74%
|
|
Principal Personal TaxSaver Fund
|
3.79
|
1.31%
|
41,599
|
0
|
0%
|
41,599
|
0%
|
41,599
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,109
|
-76.71%
|
|
Tata Value Fund
|
77.38
|
1.72%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
-25.44%
|
|
Nippon India Pharma Fund
|
436.97
|
9.08%
|
4,800,000
|
-300,000
|
-5.88%
|
5,100,000
|
0%
|
5,100,000
|
2%
|
|
DSP Regular Saving Fund
|
4.11
|
2.20%
|
45,122
|
0
|
0%
|
45,122
|
0%
|
45,122
|
0%
|
|
ICICI Prudential Value Fund
|
154.60
|
0.87%
|
1,698,198
|
-1,778,941
|
-51.16%
|
3,477,139
|
0%
|
3,477,139
|
0%
|
|
HDFC Equity Savings Fund
|
18.80
|
0.82%
|
206,500
|
0
|
0%
|
206,500
|
0%
|
206,500
|
0%
|
|
Nippon India Balanced Advantage Fund
|
43.21
|
1.31%
|
474,620
|
0
|
0%
|
474,620
|
0%
|
474,620
|
0%
|
|
Sundaram Value Fund
|
15.02
|
0.67%
|
165,000
|
0
|
0%
|
165,000
|
-2.94%
|
170,000
|
-4.63%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
|
Nippon India Value Fund
|
39.05
|
1.11%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
429,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
0
|
-%
|
0
|
-230,233
|
-100%
|
230,233
|
0%
|
230,233
|
-6.12%
|
|
UTI Value Fund
|
113.07
|
2.05%
|
1,242,042
|
0
|
0%
|
1,242,042
|
0%
|
1,242,042
|
-0.80%
|
|
HDFC Multi - Asset Allocation Fund
|
8.19
|
1.08%
|
89,974
|
0
|
0%
|
80,974
|
0%
|
80,974
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
438.51
|
2.27%
|
4,816,919
|
-505,746
|
-9.50%
|
5,322,665
|
-4.20%
|
5,556,212
|
-5.82%
|
|
Nippon India ELSS Tax Saver Fund
|
87.53
|
0.79%
|
961,452
|
6,452
|
0.68%
|
955,000
|
0%
|
955,000
|
0%
|
|
SBI Flexicap Fund
|
288.58
|
2.40%
|
3,170,000
|
0
|
0%
|
3,170,000
|
0%
|
3,170,000
|
0%
|
|
Kotak Large & Midcap Fund
|
127.45
|
2.20%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
27.77
|
0.56%
|
305,000
|
-125,000
|
-29.07%
|
430,000
|
0%
|
430,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
132.80
|
2.89%
|
1,458,792
|
-205,746
|
-12.36%
|
1,664,538
|
0%
|
1,664,538
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
45.52
|
2.44%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
58.84
|
7.93%
|
646,334
|
-153,666
|
-19.21%
|
800,000
|
68.13%
|
475,821
|
0%
|
|
SBI Large Cap Fund
|
427.59
|
1.62%
|
4,697,000
|
0
|
0%
|
4,697,000
|
0%
|
4,697,000
|
0%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-9,100
|
-100%
|
9,100
|
100%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
36.57
|
0.89%
|
401,700
|
344,500
|
602.27%
|
57,200
|
-76.09%
|
239,200
|
-42.68%
|
|
SBI Arbitrage Opportunities Fund
|
14.32
|
0.39%
|
157,300
|
71,500
|
83.33%
|
85,800
|
-35.29%
|
175,500
|
8%
|
|
ICICI Prudential Equity Arbitrage Fund
|
100.24
|
0.93%
|
1,101,100
|
-154,700
|
-12.32%
|
1,255,800
|
-10.64%
|
1,405,300
|
-13.45%
|
|
ICICI Prudential Balanced Advantage Fund
|
332.91
|
1.08%
|
3,656,912
|
0
|
0%
|
3,656,912
|
0%
|
3,656,912
|
0%
|
|
DSP ELSS Tax Saver Fund
|
118.92
|
1.45%
|
1,306,362
|
-476,361
|
-26.72%
|
1,782,723
|
12.84%
|
1,579,899
|
6.08%
|
|
Sundaram large and Mid Cap Fund
|
22.06
|
1.51%
|
242,316
|
0
|
0%
|
242,316
|
0%
|
242,316
|
-4.74%
|
|
Invesco India Contra Fund
|
79.93
|
1.24%
|
878,007
|
0
|
0%
|
878,007
|
0%
|
878,007
|
0%
|
|
Invesco India Arbitrage Fund
|
5.33
|
0.78%
|
58,500
|
58,500
|
100%
|
0
|
-100%
|
0
|
-100%
|
|
SBI ELSS Tax Saver Fund
|
309.84
|
3.34%
|
3,403,528
|
-1,200,000
|
-26.07%
|
4,603,528
|
0%
|
4,603,528
|
-4.16%
|
|
Franklin India Focused Equity Fund
|
228.34
|
3.10%
|
2,508,280
|
0
|
0%
|
2,508,280
|
0.33%
|
2,500,000
|
9913.22%
|
|
Kotak Arbitrage Fund
|
152.96
|
0.81%
|
1,680,250
|
1,108,250
|
193.75%
|
572,000
|
43900%
|
1,300
|
-99.94%
|
|
HDFC Arbitrage Fund
|
20.59
|
0.34%
|
226,200
|
88,400
|
64.15%
|
137,800
|
-73.10%
|
512,200
|
-31.72%
|
|
JM ELSS Tax Saver Fund
|
1.35
|
2.58%
|
14,850
|
0
|
0%
|
14,850
|
0%
|
14,850
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Quant Fund
|
0.61
|
2.27%
|
6,748
|
0
|
0%
|
6,748
|
0%
|
6,748
|
100%
|
|
ICICI Prudential Large Cap Fund
|
341.13
|
1.31%
|
3,747,242
|
-140,000
|
-3.60%
|
3,887,242
|
0%
|
3,887,242
|
0%
|
|
Bandhan Flexi Cap Fund
|
73.41
|
1.40%
|
806,439
|
0
|
0%
|
806,439
|
0%
|
806,439
|
0%
|
|
Bandhan Large Cap Fund
|
5.65
|
0.79%
|
62,103
|
0
|
0%
|
62,103
|
-24.16%
|
81,885
|
0%
|
|
Bandhan Arbitrage Fund
|
24.73
|
0.36%
|
271,700
|
-9,100
|
-3.24%
|
280,800
|
-46.13%
|
521,300
|
-77.05%
|
|
Bank of India Large & Mid Cap Fund
|
3.28
|
1.78%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
50.07
|
1.63%
|
550,000
|
0
|
0%
|
550,000
|
10%
|
500,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
7.67
|
1.12%
|
84,250
|
0
|
0%
|
84,250
|
0%
|
84,250
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.86
|
1.13%
|
20,429
|
4,327
|
26.87%
|
16,102
|
0%
|
16,102
|
0%
|
|
Taurus Ethical Fund
|
0.65
|
1.17%
|
7,148
|
2,421
|
51.22%
|
4,727
|
18.00%
|
4,006
|
-29.50%
|
|
Edelweiss Large Cap Fund
|
2.67
|
1.13%
|
29,314
|
0
|
0%
|
29,314
|
17.05%
|
25,045
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
745
|
100%
|
|
Kotak Flexicap Fund
|
228.11
|
0.67%
|
2,505,789
|
300,000
|
13.60%
|
2,205,789
|
0%
|
2,205,789
|
6.30%
|
|
Edelweiss Balanced Advantage Fund
|
25.88
|
0.73%
|
284,260
|
0
|
0%
|
284,260
|
292.23%
|
72,473
|
-41.73%
|
|
Canara Robeco Consumer Trends Fund
|
2.64
|
0.47%
|
29,000
|
-11,000
|
-27.50%
|
40,000
|
0%
|
40,000
|
-17.53%
|
|
Axis Large Cap Fund
|
408.75
|
1.62%
|
4,490,000
|
0
|
0%
|
4,490,000
|
0%
|
4,490,000
|
6.15%
|
|
Bandhan Conservative Hybrid Fund
|
0.24
|
0.13%
|
2,597
|
-948
|
-26.74%
|
3,545
|
0%
|
3,545
|
21.20%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.75
|
1.61%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.17
|
0.50%
|
1,813
|
0
|
0%
|
1,813
|
0%
|
1,813
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
2.11
|
0.72%
|
23,177
|
323
|
1.41%
|
22,854
|
1.87%
|
22,434
|
0.60%
|
|
DSP Focused Fund
|
104.70
|
5.35%
|
1,150,107
|
0
|
0%
|
1,150,107
|
0%
|
1,150,107
|
0%
|
|
IDBI Nifty 50 Index Fund
|
1.41
|
0.73%
|
15,435
|
-5,668
|
-26.86%
|
21,103
|
0.17%
|
21,068
|
-1.84%
|
|
Nippon India Aggressive Hybrid Fund
|
4.85
|
0.12%
|
53,225
|
3,225
|
6.45%
|
50,000
|
0%
|
50,000
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
1.22%
|
180
|
0
|
0%
|
180
|
0%
|
180
|
0%
|
|
Navi Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multi Asset Allocation Fund
|
14.83
|
1.54%
|
162,923
|
15,000
|
10.14%
|
147,923
|
0%
|
147,923
|
89.83%
|
|
Canara Robeco Large Cap Fund
|
24.31
|
0.98%
|
267,000
|
25,000
|
10.33%
|
242,000
|
0%
|
242,000
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
2.40
|
0.73%
|
26,371
|
893
|
3.50%
|
25,478
|
3.98%
|
24,503
|
0.52%
|
|
Nippon India Arbitrage Fund
|
37.63
|
0.34%
|
413,400
|
45,500
|
12.37%
|
367,900
|
43.65%
|
256,100
|
-74.38%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
9.10
|
1.86%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
10.01
|
0.97%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Navi 3 in 1 Fund
|
0.05
|
0.30%
|
550
|
0
|
0%
|
550
|
-58.96%
|
1,340
|
-64.46%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large Cap Equity Fund
|
0.94
|
0.99%
|
10,380
|
3,270
|
45.99%
|
7,110
|
-25.51%
|
9,545
|
-53.42%
|
|
HSBC Equity Savings Fund
|
0.41
|
0.61%
|
4,500
|
0
|
0%
|
4,500
|
-29.69%
|
6,400
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
10.74
|
1.07%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
12.56
|
0.92%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.56
|
0.33%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI India Top 100 Equity Fund
|
5.49
|
1.29%
|
60,308
|
14,257
|
30.96%
|
46,051
|
0%
|
46,051
|
0%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
491,600
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
255,000
|
0%
|
255,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
24.67
|
1.46%
|
271,000
|
134,000
|
97.81%
|
137,000
|
0%
|
137,000
|
0%
|
|
IDBI Equity Advantage Fund
|
5.92
|
1.20%
|
65,068
|
0
|
0%
|
65,068
|
0%
|
65,068
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.86
|
1.48%
|
9,419
|
690
|
7.90%
|
3,900
|
0%
|
3,900
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
4.97
|
0.15%
|
54,600
|
0
|
0%
|
54,600
|
0%
|
54,600
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.24
|
0.35%
|
2,600
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
|
IDBI Flexi Cap Fund
|
7.92
|
2.52%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
20.06
|
0.39%
|
220,350
|
169,650
|
334.62%
|
50,700
|
100%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
7.40
|
0.19%
|
81,250
|
81,250
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
71.01
|
2.07%
|
780,000
|
531,700
|
214.14%
|
248,300
|
-64.83%
|
705,900
|
-8.74%
|
|
Bandhan Balanced Advantage Fund
|
28.05
|
1.53%
|
308,100
|
0
|
0%
|
308,100
|
0%
|
308,100
|
0%
|
|
Kotak Equity Savings Fund
|
2.01
|
0.15%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.42
|
0.38%
|
4,634
|
0
|
0%
|
4,634
|
130.43%
|
2,011
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
2.37
|
0.07%
|
26,000
|
0
|
0%
|
26,000
|
100%
|
26,000
|
100%
|
|
SBI Long Term Advantage Fund Series I
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
0%
|
9,500
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.14
|
0.85%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.20
|
1.14%
|
2,158
|
0
|
0%
|
2,158
|
0%
|
2,158
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
0%
|
8,500
|
0%
|
|
Edelweiss Flexi Cap Fund
|
9.79
|
1.44%
|
107,495
|
14,385
|
15.45%
|
93,110
|
0%
|
93,110
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
2.73
|
0.45%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
18.21
|
0.95%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.46
|
0.17%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Nippon India Equity Savings Fund
|
5.47
|
1.87%
|
60,100
|
0
|
0%
|
60,100
|
0%
|
60,100
|
0%
|
|
SBI Equity Savings Fund
|
2.44
|
0.18%
|
26,830
|
-66
|
-0.25%
|
26,896
|
0%
|
26,896
|
0%
|
|
Axis Equity Savings Fund
|
4.55
|
0.62%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
PGIM India ELSS Tax Saver Fund
|
11.38
|
3.28%
|
125,000
|
-20,000
|
-13.79%
|
145,000
|
0%
|
145,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.31
|
0.49%
|
3,352
|
0
|
0%
|
3,352
|
0%
|
3,352
|
-53.36%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.15
|
1.16%
|
1,593
|
0
|
0%
|
1,593
|
0%
|
1,593
|
0%
|
|
Axis Children's Fund
|
8.19
|
1.41%
|
90,000
|
15,000
|
20%
|
75,000
|
0%
|
75,000
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
41.88
|
8.51%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0
|
-%
|
0
|
-15,250
|
-100%
|
15,250
|
0%
|
15,250
|
0%
|
|
DSP Equity Savings Fund
|
10.87
|
3.01%
|
119,412
|
0
|
0%
|
119,412
|
0%
|
119,412
|
0%
|
|
PGIM India Equity Savings Fund
|
0.32
|
0.78%
|
3,500
|
0
|
0%
|
3,500
|
-12.50%
|
3,500
|
-12.50%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.82
|
1.80%
|
20,000
|
0
|
0%
|
20,000
|
-11.11%
|
20,000
|
-11.11%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
UTI Retirement Fund
|
18.65
|
0.57%
|
204,866
|
-11,709
|
-5.41%
|
216,575
|
-4.82%
|
216,575
|
-4.82%
|
|
UTI Master Equity Plan Unit Scheme
|
27.13
|
1.32%
|
298,000
|
0
|
0%
|
284,500
|
4.98%
|
284,500
|
4.98%
|
|
Quantum Value Fund
|
23.53
|
2.82%
|
258,452
|
-17,307
|
-6.28%
|
275,759
|
0%
|
275,759
|
-10.28%
|
|
Quantum ELSS Tax Saver Fund
|
2.57
|
2.86%
|
28,284
|
0
|
0%
|
28,284
|
0%
|
28,284
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
8.39
|
1.65%
|
92,200
|
0
|
0%
|
92,200
|
0%
|
92,200
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
11.95
|
1.71%
|
131,300
|
131,300
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-7,700
|
-100%
|
7,700
|
-66.95%
|
7,700
|
-66.95%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.55
|
0.81%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
6.96
|
1.48%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
-25.44%
|
|
Union Largecap Fund
|
0
|
-%
|
0
|
-13,656
|
-100%
|
13,656
|
-2.04%
|
13,940
|
-41.27%
|
|
Axis Balanced Advantage Fund
|
10.19
|
0.77%
|
111,900
|
0
|
0%
|
111,900
|
0%
|
111,900
|
100%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
3.30
|
2.21%
|
36,267
|
779
|
2.20%
|
35,488
|
19.60%
|
29,672
|
4.93%
|
|
LIC MF Focused
|
2.51
|
1.87%
|
27,608
|
0
|
0%
|
27,608
|
-7.20%
|
29,751
|
0%
|
|
Axis Flexi Cap Fund
|
121.99
|
1.58%
|
1,340,000
|
0
|
0%
|
1,340,000
|
0%
|
1,340,000
|
-3.60%
|
|
Union Balanced Advantage Fund
|
5.19
|
0.58%
|
57,046
|
1,345
|
2.41%
|
51,611
|
-12.80%
|
51,611
|
-12.80%
|
|
DSP Arbitrage Fund
|
1.24
|
0.09%
|
13,650
|
7,150
|
110%
|
6,500
|
0%
|
6,500
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.74
|
0.64%
|
8,114
|
3,270
|
67.51%
|
13,395
|
-35.82%
|
13,395
|
-35.82%
|
|
Bank of India Arbitrage Fund
|
0.95
|
2.93%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
|
Mirae Asset Healthcare Fund
|
115.49
|
7.92%
|
1,268,580
|
-15,000
|
-1.17%
|
1,283,580
|
4.22%
|
1,231,605
|
8.84%
|
|
Navi Flexi Cap Fund
|
1.88
|
0.99%
|
20,615
|
3,270
|
18.85%
|
17,345
|
0%
|
17,345
|
-39.30%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
228.21
|
8.95%
|
2,506,891
|
-134,274
|
-5.08%
|
2,641,165
|
0%
|
2,641,165
|
0%
|
|
Union Equity Savings Fund
|
0.41
|
0.23%
|
4,471
|
0
|
0%
|
4,471
|
-4.34%
|
4,674
|
-9.75%
|
|
Kotak Balanced Advantage Fund
|
15.86
|
0.20%
|
174,200
|
0
|
0%
|
174,200
|
0%
|
174,200
|
0%
|
|
Axis Agressive Hybrid Fund
|
17.80
|
1.12%
|
195,500
|
50,000
|
34.36%
|
145,500
|
0%
|
145,500
|
0%
|
|
UTI Equity Savings Fund
|
1.19
|
0.66%
|
13,120
|
0
|
0%
|
13,120
|
0%
|
13,120
|
0%
|
|
Tata Flexi Cap Fund
|
20.48
|
1.12%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
0
|
-%
|
0
|
-120,147
|
-100%
|
120,147
|
0%
|
120,147
|
0%
|
|
DSP Healthcare Fund
|
107.44
|
8.69%
|
1,180,174
|
0
|
0%
|
1,180,174
|
0%
|
1,180,174
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
49.11
|
0.97%
|
539,500
|
366,600
|
212.03%
|
0
|
-100%
|
0
|
-100%
|
|
Tata Nifty 50 ETF
|
2.33
|
0.76%
|
25,587
|
804
|
3.24%
|
24,783
|
9.77%
|
22,578
|
0.28%
|
|
Shriram ELSS Tax Saver Fund
|
0.31
|
0.85%
|
3,458
|
0
|
0%
|
3,458
|
64.67%
|
2,100
|
0%
|
|
LIC MF Arbitrage Fund
|
0.83
|
2.66%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
|
Tata Balanced Advantage Fund
|
25.96
|
1.08%
|
285,150
|
84,500
|
42.11%
|
174,650
|
0%
|
174,650
|
0%
|
|
Union Arbitrage Fund
|
0.47
|
0.71%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
|
DSP Nifty 50 Index Fund
|
0.75
|
0.73%
|
8,233
|
387
|
4.93%
|
7,846
|
14.67%
|
6,842
|
10.41%
|
|
BNP Paribas Dynamic Equity Fund
|
1.39
|
0.51%
|
15,300
|
0
|
0%
|
25,700
|
-35.75%
|
25,700
|
-35.75%
|
|
LIC MF Healthcare Fund
|
6.05
|
8.29%
|
66,404
|
0
|
0%
|
66,404
|
0%
|
66,404
|
3.13%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-57.14%
|
|
SBI Equity Minimum Variance Fund
|
3.22
|
3.83%
|
35,387
|
642
|
1.85%
|
34,745
|
96.92%
|
17,644
|
12.66%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
46.83
|
9.20%
|
514,402
|
0
|
0%
|
514,402
|
0%
|
514,402
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.51%
|
2,796
|
0
|
0%
|
2,796
|
4.68%
|
2,671
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
12.72
|
3.78%
|
139,681
|
11,436
|
8.92%
|
128,245
|
20.66%
|
106,282
|
7.44%
|
|
Shriram Balanced Advantage Fund
|
0.35
|
0.75%
|
3,800
|
58
|
1.55%
|
3,742
|
29.48%
|
2,890
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
4.18
|
0.73%
|
45,954
|
1,871
|
4.24%
|
44,083
|
6.80%
|
41,277
|
-1.09%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.73%
|
1,267
|
0
|
0%
|
1,267
|
0%
|
1,267
|
0%
|
|
DSP Quant Fund
|
14.98
|
1.87%
|
164,567
|
11,096
|
7.23%
|
153,471
|
10.63%
|
138,729
|
10.44%
|
|
Axis NIFTY 50 ETF
|
0.26
|
0.73%
|
2,896
|
61
|
2.15%
|
2,835
|
6.90%
|
2,652
|
2.35%
|
|
SBI Healthcare Opportunities Fund
|
163.86
|
9.37%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
22.30
|
1.09%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
|
Tata ELSS Fund
|
63.72
|
2.49%
|
700,000
|
-50,000
|
-6.67%
|
750,000
|
0%
|
750,000
|
0%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Fund
|
6.72
|
1.00%
|
73,768
|
0
|
0%
|
73,768
|
0%
|
73,768
|
0%
|
|
PGIM India Large Cap Fund
|
7.65
|
2.49%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
-10.64%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.31
|
1.09%
|
3,383
|
446
|
15.19%
|
2,937
|
2.69%
|
2,860
|
-3.74%
|
|
Motilal Oswal Nifty 500 Fund
|
0.70
|
0.49%
|
7,643
|
444
|
6.17%
|
7,199
|
25.88%
|
5,719
|
5.17%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,600
|
0%
|
15,600
|
0%
|
|
Axis Nifty 100 Index Fund
|
2.61
|
0.63%
|
28,639
|
1,092
|
3.96%
|
27,547
|
4.79%
|
26,288
|
2.38%
|
|
Tata Focused Fund
|
36.41
|
3.22%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-7,120
|
-100%
|
7,120
|
-44.68%
|
7,120
|
-44.68%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
5.51
|
1.79%
|
60,550
|
-9,450
|
-13.50%
|
70,000
|
0%
|
70,000
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.49
|
0.73%
|
5,332
|
185
|
3.59%
|
5,147
|
5.32%
|
4,887
|
8%
|
|
Tata Multi Asset Allocation Fund
|
6.55
|
0.96%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
22.03%
|
|
Sundaram Balanced Advantage Fund
|
3.23
|
0.35%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
|
HSBC Nifty 50 Index Fund
|
0.46
|
0.73%
|
5,038
|
78
|
1.57%
|
4,960
|
3.81%
|
4,778
|
2.03%
|
|
Nippon India ETF Nifty 50 BeES
|
24.26
|
0.73%
|
266,521
|
5,705
|
2.19%
|
260,816
|
7.45%
|
242,737
|
0.35%
|
|
Nippon India ETF Nifty 100
|
0.77
|
0.63%
|
8,438
|
-621
|
-6.86%
|
9,059
|
14.70%
|
7,898
|
4.15%
|
|
ICICI Prudential Nifty 50 ETF
|
17.03
|
0.73%
|
187,017
|
9,750
|
5.50%
|
177,267
|
4.17%
|
170,165
|
6.09%
|
|
Kotak Nifty 50 ETF
|
8.66
|
0.73%
|
95,166
|
2,410
|
2.60%
|
84,130
|
-0.06%
|
84,130
|
-0.06%
|
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.63%
|
1,541
|
55
|
3.70%
|
1,405
|
8.83%
|
1,405
|
8.83%
|
|
Invesco India Nifty 50 ETF
|
0.38
|
0.73%
|
4,146
|
-1
|
-0.02%
|
4,147
|
-0.19%
|
4,155
|
0.12%
|
|
LIC MF Nifty 100 ETF
|
2.69
|
0.65%
|
29,514
|
0
|
0%
|
29,495
|
0.03%
|
29,495
|
0.03%
|
|
UTI Nifty 50 ETF
|
174.28
|
0.73%
|
1,914,385
|
15,300
|
0.81%
|
1,899,085
|
-3.71%
|
1,972,235
|
-0.82%
|
|
LIC MF Nifty 50 ETF
|
3.34
|
0.75%
|
36,642
|
-17,829
|
-32.73%
|
54,471
|
0.04%
|
54,450
|
0.03%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.21
|
2.47%
|
2,307
|
297
|
14.78%
|
2,010
|
4.74%
|
1,919
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.63%
|
361
|
0
|
0%
|
361
|
0%
|
361
|
0.28%
|
|
HDFC Nifty 50 ETF
|
6.56
|
0.73%
|
72,060
|
4,783
|
7.11%
|
67,162
|
3.95%
|
67,162
|
3.95%
|
|
Quantum Nifty 50 ETF
|
0.07
|
0.73%
|
745
|
745
|
100%
|
769
|
0%
|
769
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.79
|
0.73%
|
30,679
|
4,019
|
15.08%
|
26,660
|
6.92%
|
24,934
|
7.74%
|
|
SBI Nifty 50 ETF
|
679.20
|
0.73%
|
7,460,818
|
62,329
|
0.84%
|
7,398,489
|
-3.95%
|
7,702,490
|
0.79%
|
|
Bank of India Flexi Cap Fund
|
0.84
|
1.12%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
11.01
|
1.10%
|
120,969
|
0
|
0%
|
120,969
|
0%
|
120,969
|
0%
|
|
Mahindra Manulife Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,200
|
-73.33%
|
5,200
|
-73.33%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.29
|
4.02%
|
25,154
|
1,843
|
7.91%
|
23,311
|
18.82%
|
19,619
|
7.57%
|
|
Principal Large Cap Fund
|
6.97
|
1.69%
|
76,552
|
0
|
0%
|
76,552
|
0%
|
76,552
|
33.45%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
14.14
|
2.50%
|
155,299
|
0
|
0%
|
155,299
|
0%
|
155,299
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
10.04
|
6.44%
|
110,297
|
4,935
|
4.68%
|
105,362
|
2.22%
|
103,077
|
5.38%
|
|
Sundaram Large Cap Fund
|
8.31
|
0.84%
|
91,288
|
0
|
0%
|
91,288
|
0%
|
91,288
|
-18.31%
|
|
Mahindra Manulife Focused Fund
|
6.01
|
2.02%
|
66,000
|
-30,000
|
-31.25%
|
96,000
|
7.87%
|
89,000
|
36.92%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.49
|
1.10%
|
16,361
|
762
|
4.88%
|
15,599
|
5.66%
|
14,763
|
9.04%
|
|
DSP Value Fund
|
9.43
|
2.50%
|
103,597
|
-6,854
|
-6.21%
|
110,451
|
0%
|
110,451
|
-20.37%
|
|
Kotak ESG Exclusionary Strategy Fund
|
54.62
|
3.47%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
PGIM India Balanced Advantage Fund
|
18.28
|
2.74%
|
200,850
|
133,250
|
197.12%
|
39,000
|
100%
|
39,000
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
10.92
|
2.63%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
120,000
|
100%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.50
|
1.00%
|
16,440
|
0
|
0%
|
12,700
|
100%
|
12,700
|
100%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.40
|
0.30%
|
4,350
|
0
|
0%
|
4,350
|
100%
|
4,350
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
9.65
|
2.26%
|
106,000
|
0
|
0%
|
106,000
|
100%
|
106,000
|
100%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,124
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
31.12
|
0.52%
|
341,900
|
196,300
|
134.82%
|
145,600
|
93.10%
|
75,400
|
-86.29%
|
|
Sundaram Balanced Advantage Fund
|
2.13
|
1.09%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
|
HSBC Large Cap Fund
|
8.19
|
1.19%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
5.01
|
1.03%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
-8.33%
|
|
ITI Large Cap Fund
|
0
|
-%
|
0
|
-58,650
|
-100%
|
58,650
|
100%
|
-
|
-%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
4.53
|
3.99%
|
49,786
|
18,884
|
61.11%
|
30,902
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
2.49
|
0.70%
|
27,303
|
27,303
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
16.51
|
1.37%
|
181,364
|
181,364
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.48
|
0.37%
|
5,256
|
5,256
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
36.27
|
0.99%
|
398,455
|
398,455
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.36
|
3.23%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
8.50
|
1.19%
|
93,371
|
93,371
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
1.53
|
1.89%
|
16,850
|
16,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 50 ETF
|
0.13
|
0.72%
|
1,440
|
-1
|
-0.07%
|
-
|
-%
|
-
|
-%
|
