|
DSP Large & Mid Cap Fund
|
93.79
|
1.63%
|
1,150,695
|
71,984
|
6.67%
|
1,078,711
|
6.55%
|
1,012,372
|
0%
|
|
HDFC Balanced Advantage Fund
|
224.85
|
0.55%
|
2,856,893
|
0
|
0%
|
2,856,893
|
0%
|
2,856,893
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.23
|
1.00%
|
2,882
|
371
|
14.77%
|
2,511
|
-0.36%
|
2,520
|
14.03%
|
|
Sundaram ELSS Tax Saver Fund
|
5.68
|
1.13%
|
69,647
|
0
|
0%
|
69,647
|
0%
|
69,647
|
-30.83%
|
|
JM Large Cap Fund
|
1.84
|
3.03%
|
22,619
|
16,250
|
255.14%
|
6,369
|
0%
|
6,369
|
-96.23%
|
|
Kotak Equity Hybrid Fund
|
17.00
|
1.26%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
7.46%
|
|
LIC MF Large Cap Fund
|
3.68
|
0.73%
|
45,100
|
0
|
0%
|
45,100
|
0%
|
45,100
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
83.98
|
1.01%
|
1,030,244
|
-203,728
|
-16.51%
|
1,233,972
|
0%
|
1,233,972
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
51.13
|
0.31%
|
627,295
|
-439,580
|
-41.20%
|
1,066,875
|
-1.89%
|
1,087,438
|
-17.87%
|
|
Taurus Flexi Cap Fund
|
2.24
|
0.95%
|
27,436
|
3,234
|
13.36%
|
24,202
|
-27.05%
|
33,174
|
-21.82%
|
|
Taurus ELSS Tax Saver Fund
|
0.52
|
0.69%
|
6,356
|
1,026
|
19.25%
|
5,330
|
-34.94%
|
8,193
|
-23.32%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.51
|
0.64%
|
30,814
|
0
|
0%
|
30,814
|
0%
|
30,814
|
0%
|
|
Sundaram Equity Hybrid Fund
|
5.92
|
0.36%
|
75,252
|
0
|
0%
|
75,252
|
0%
|
75,252
|
0%
|
|
UTI Large Cap Fund
|
105.86
|
1.37%
|
1,298,700
|
-9,000
|
-0.69%
|
1,307,700
|
-2.87%
|
1,346,400
|
0%
|
|
UTI Large & Mid Cap Fund
|
9.63
|
1.04%
|
118,162
|
0
|
0%
|
118,162
|
0%
|
118,162
|
-23.74%
|
|
UTI Aggressive Hybrid Fund
|
31.40
|
0.82%
|
385,263
|
0
|
0%
|
385,263
|
0%
|
385,263
|
-7.47%
|
|
UTI Healthcare Fund
|
58.70
|
9.50%
|
720,104
|
0
|
0%
|
720,104
|
-1.40%
|
730,312
|
11.63%
|
|
UTI Nifty 50 Index Fund
|
23.50
|
0.65%
|
288,356
|
16,620
|
6.12%
|
271,736
|
1.29%
|
268,285
|
0.05%
|
|
LIC MF ELSS
|
3.00
|
0.89%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
|
Tata Ethical Fund
|
13.04
|
1.63%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Tata Large Cap Fund
|
19.15
|
2.15%
|
235,000
|
-35,000
|
-12.96%
|
270,000
|
0%
|
270,000
|
0%
|
|
ICICI Pru Multicap Fund
|
29.82
|
0.51%
|
365,858
|
0
|
0%
|
365,858
|
0%
|
365,858
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
9.59
|
0.66%
|
117,641
|
6,666
|
6.01%
|
110,975
|
2.17%
|
108,619
|
6.34%
|
|
Taurus Largecap Equity Fund
|
0.41
|
1.41%
|
5,029
|
402
|
8.69%
|
4,627
|
-19.63%
|
5,757
|
-16.83%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-7,500
|
-100%
|
0
|
-100%
|
7,500
|
-32.37%
|
|
HDFC Nifty 50 Index Fund
|
18.17
|
0.66%
|
222,877
|
13,384
|
6.39%
|
209,493
|
3.62%
|
202,173
|
2.06%
|
|
Sundaram Select Focus
|
8.64
|
0.71%
|
106,035
|
0
|
0%
|
106,035
|
0%
|
106,035
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
48.91
|
1.39%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.55
|
0.65%
|
19,065
|
1,094
|
6.09%
|
17,971
|
-2.05%
|
18,348
|
0.44%
|
|
ICICI Prudential Multi-Asset Fund
|
89.66
|
0.81%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-29.16%
|
1,552,741
|
-46.38%
|
|
LIC MF Nifty 50 Index Fund
|
0.27
|
0.64%
|
3,345
|
555
|
19.89%
|
2,790
|
2.76%
|
2,715
|
4.22%
|
|
Tata Nifty 50 Index Fund
|
0.81
|
0.65%
|
9,951
|
282
|
2.92%
|
9,669
|
10%
|
8,790
|
9.48%
|
|
DSP Large Cap Fund
|
101.45
|
3.84%
|
1,244,656
|
0
|
0%
|
1,244,656
|
0%
|
1,244,656
|
0%
|
|
HDFC Flexi Cap Fund
|
341.69
|
1.48%
|
4,191,958
|
-322,983
|
-7.15%
|
4,514,941
|
0%
|
4,514,941
|
0%
|
|
HDFC Value Fund
|
79.80
|
1.80%
|
979,045
|
55,000
|
5.95%
|
924,045
|
0%
|
924,045
|
-7.51%
|
|
HDFC ELSS Tax saver
|
166.46
|
2.10%
|
2,042,168
|
-600,000
|
-22.71%
|
2,642,168
|
-11.11%
|
2,972,469
|
0%
|
|
HDFC Large Cap Fund
|
219.60
|
1.18%
|
2,694,099
|
-200,000
|
-6.91%
|
2,894,099
|
0%
|
2,894,099
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
35.86
|
0.97%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
14.59
|
0.60%
|
179,005
|
0
|
0%
|
179,005
|
0%
|
179,005
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.55
|
0.07%
|
6,697
|
-21
|
-0.31%
|
6,718
|
-10.40%
|
7,498
|
-10.46%
|
|
SBI Nifty Index Fund
|
6.78
|
0.66%
|
83,212
|
10,030
|
13.71%
|
73,182
|
1.04%
|
72,430
|
-7.57%
|
|
ICICI Prudential Regular Savings Fund
|
9.99
|
0.32%
|
122,583
|
0
|
0%
|
122,583
|
0%
|
122,583
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
7.91
|
0.74%
|
100,552
|
-4,998
|
-4.74%
|
100,552
|
-4.74%
|
105,550
|
-3.52%
|
|
Principal Personal TaxSaver Fund
|
3.39
|
1.17%
|
41,599
|
0
|
0%
|
41,599
|
0%
|
41,599
|
-30.30%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
0
|
-%
|
0
|
-9,109
|
-100%
|
9,109
|
-76.71%
|
39,109
|
0%
|
|
Tata Value Fund
|
69.28
|
1.52%
|
850,000
|
0
|
0%
|
850,000
|
-25.44%
|
1,140,000
|
-12.31%
|
|
Nippon India Pharma Fund
|
415.70
|
9.76%
|
5,100,000
|
0
|
0%
|
5,100,000
|
2%
|
5,000,000
|
0%
|
|
DSP Regular Saving Fund
|
3.68
|
1.98%
|
45,122
|
0
|
0%
|
45,122
|
0%
|
45,122
|
0%
|
|
ICICI Prudential Value Fund
|
283.42
|
1.59%
|
3,477,139
|
0
|
0%
|
3,477,139
|
0%
|
3,477,139
|
0%
|
|
HDFC Equity Savings Fund
|
16.83
|
0.72%
|
206,500
|
0
|
0%
|
206,500
|
0%
|
206,500
|
0%
|
|
Nippon India Balanced Advantage Fund
|
37.36
|
1.21%
|
474,620
|
0
|
0%
|
474,620
|
0%
|
474,620
|
0%
|
|
Sundaram Value Fund
|
13.45
|
0.58%
|
165,000
|
-5,000
|
-2.94%
|
170,000
|
-4.63%
|
178,250
|
-0.97%
|
|
SBI Contra Fund
|
19.68
|
1.08%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Nippon India Value Fund
|
34.97
|
0.99%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
429,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
18.77
|
0.97%
|
230,233
|
0
|
0%
|
230,233
|
-6.12%
|
245,233
|
0%
|
|
UTI Value Fund
|
101.24
|
1.84%
|
1,242,042
|
0
|
0%
|
1,242,042
|
-0.80%
|
1,252,068
|
4.16%
|
|
HDFC Multi - Asset Allocation Fund
|
6.37
|
1.03%
|
80,974
|
0
|
0%
|
80,974
|
0%
|
80,974
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
433.85
|
2.23%
|
5,322,665
|
-233,547
|
-4.20%
|
5,556,212
|
-5.82%
|
5,899,869
|
-1.50%
|
|
Nippon India ELSS Tax Saver Fund
|
77.84
|
0.69%
|
955,000
|
0
|
0%
|
955,000
|
0%
|
955,000
|
0%
|
|
SBI Flexicap Fund
|
258.39
|
2.18%
|
3,170,000
|
0
|
0%
|
3,170,000
|
0%
|
3,170,000
|
0%
|
|
Kotak Large & Midcap Fund
|
114.11
|
2.07%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
7.69%
|
|
Canara Robeco Equity Hybrid Fund
|
35.05
|
0.73%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
135.68
|
2.94%
|
1,664,538
|
0
|
0%
|
1,664,538
|
0%
|
1,664,538
|
7.11%
|
|
Kotak ELSS Tax Saver Fund
|
40.76
|
2.22%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
65.21
|
8.94%
|
800,000
|
324,179
|
68.13%
|
475,821
|
0%
|
475,821
|
0%
|
|
SBI Large Cap Fund
|
382.85
|
1.43%
|
4,697,000
|
0
|
0%
|
4,697,000
|
0%
|
4,697,000
|
0%
|
|
JM Arbitrage Fund
|
0.74
|
1.36%
|
9,100
|
9,100
|
100%
|
0
|
-100%
|
16,900
|
0%
|
|
UTI Arbitrage Fund
|
4.66
|
0.12%
|
57,200
|
-182,000
|
-76.09%
|
239,200
|
-42.68%
|
417,300
|
14.23%
|
|
SBI Arbitrage Opportunities Fund
|
6.99
|
0.20%
|
85,800
|
-46,800
|
-35.29%
|
175,500
|
8%
|
175,500
|
8%
|
|
ICICI Prudential Equity Arbitrage Fund
|
102.36
|
0.98%
|
1,255,800
|
-149,500
|
-10.64%
|
1,405,300
|
-13.45%
|
1,623,700
|
7.12%
|
|
ICICI Prudential Balanced Advantage Fund
|
298.07
|
0.98%
|
3,656,912
|
0
|
0%
|
3,656,912
|
0%
|
3,656,912
|
-7.60%
|
|
DSP ELSS Tax Saver Fund
|
145.31
|
1.80%
|
1,782,723
|
202,824
|
12.84%
|
1,579,899
|
6.08%
|
1,489,378
|
0%
|
|
Sundaram large and Mid Cap Fund
|
19.75
|
1.33%
|
242,316
|
0
|
0%
|
242,316
|
-4.74%
|
254,382
|
0%
|
|
Invesco India Contra Fund
|
71.57
|
1.11%
|
878,007
|
0
|
0%
|
878,007
|
0%
|
878,007
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-52,000
|
-100%
|
0
|
-100%
|
52,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
375.23
|
4.05%
|
4,603,528
|
0
|
0%
|
4,603,528
|
-4.16%
|
4,803,528
|
0%
|
|
Franklin India Focused Equity Fund
|
204.45
|
2.62%
|
2,508,280
|
8,280
|
0.33%
|
2,500,000
|
9913.22%
|
24,967
|
100%
|
|
Kotak Arbitrage Fund
|
46.62
|
0.26%
|
572,000
|
570,700
|
43900%
|
1,300
|
-99.94%
|
2,037,100
|
40.54%
|
|
HDFC Arbitrage Fund
|
11.23
|
0.19%
|
137,800
|
-374,400
|
-73.10%
|
512,200
|
-31.72%
|
750,100
|
9.70%
|
|
JM ELSS Tax Saver Fund
|
1.21
|
2.30%
|
14,850
|
0
|
0%
|
14,850
|
0%
|
14,850
|
25.32%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,500
|
100%
|
|
ICICI Prudential Large Cap Fund
|
316.85
|
1.20%
|
3,887,242
|
0
|
0%
|
3,887,242
|
0%
|
3,887,242
|
-6.48%
|
|
Bandhan Flexi Cap Fund
|
65.73
|
1.24%
|
806,439
|
0
|
0%
|
806,439
|
0%
|
806,439
|
0%
|
|
Bandhan Large Cap Fund
|
5.06
|
0.72%
|
62,103
|
-19,782
|
-24.16%
|
81,885
|
0%
|
81,885
|
0%
|
|
Bandhan Arbitrage Fund
|
22.89
|
0.34%
|
280,800
|
-240,500
|
-46.13%
|
521,300
|
-77.05%
|
2,271,100
|
14.86%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Fund
|
2.93
|
1.62%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
44.83
|
1.50%
|
550,000
|
50,000
|
10%
|
500,000
|
0%
|
500,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
6.87
|
1.00%
|
84,250
|
0
|
0%
|
84,250
|
0%
|
84,250
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.31
|
0.80%
|
16,102
|
0
|
0%
|
16,102
|
0%
|
16,102
|
0%
|
|
Taurus Ethical Fund
|
0.39
|
0.71%
|
4,727
|
721
|
18.00%
|
4,006
|
-29.50%
|
5,682
|
-19.89%
|
|
Edelweiss Large Cap Fund
|
2.39
|
1.03%
|
29,314
|
4,269
|
17.05%
|
25,045
|
0%
|
25,045
|
28.40%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
11.87
|
0.21%
|
145,600
|
70,200
|
93.10%
|
75,400
|
-86.29%
|
549,900
|
9.30%
|
|
Kotak Flexicap Fund
|
179.79
|
0.52%
|
2,205,789
|
0
|
0%
|
2,205,789
|
6.30%
|
2,075,000
|
23.88%
|
|
Edelweiss Balanced Advantage Fund
|
23.17
|
0.70%
|
284,260
|
211,787
|
292.23%
|
72,473
|
-41.73%
|
124,377
|
2.50%
|
|
Canara Robeco Consumer Trends Fund
|
3.26
|
0.59%
|
40,000
|
0
|
0%
|
40,000
|
-17.53%
|
48,500
|
-15.65%
|
|
Axis Large Cap Fund
|
365.98
|
1.49%
|
4,490,000
|
0
|
0%
|
4,490,000
|
6.15%
|
4,230,000
|
6.82%
|
|
Bandhan Conservative Hybrid Fund
|
0.29
|
0.16%
|
3,545
|
0
|
0%
|
3,545
|
21.20%
|
2,925
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.67
|
1.45%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.14
|
0.42%
|
1,813
|
0
|
0%
|
1,813
|
0%
|
1,813
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
1.86
|
0.64%
|
22,854
|
420
|
1.87%
|
22,434
|
0.60%
|
22,300
|
0.14%
|
|
DSP Focused Fund
|
93.75
|
4.69%
|
1,150,107
|
0
|
0%
|
1,150,107
|
0%
|
1,150,107
|
12.61%
|
|
IDBI Nifty 50 Index Fund
|
1.72
|
0.65%
|
21,103
|
35
|
0.17%
|
21,068
|
-1.84%
|
21,462
|
-0.33%
|
|
Nippon India Aggressive Hybrid Fund
|
3.94
|
0.09%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
1.11%
|
180
|
0
|
0%
|
180
|
0%
|
180
|
0%
|
|
Navi Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,368
|
0%
|
|
Axis Multi Asset Allocation Fund
|
12.06
|
1.29%
|
147,923
|
0
|
0%
|
147,923
|
89.83%
|
77,923
|
3.90%
|
|
Canara Robeco Large Cap Fund
|
19.73
|
0.91%
|
242,000
|
0
|
0%
|
242,000
|
0%
|
242,000
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
2.08
|
0.65%
|
25,478
|
975
|
3.98%
|
24,503
|
0.52%
|
24,376
|
0.06%
|
|
Nippon India Arbitrage Fund
|
29.99
|
0.29%
|
367,900
|
111,800
|
43.65%
|
256,100
|
-74.38%
|
999,700
|
36.35%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
8.15
|
1.65%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
8.97
|
0.87%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
1.91
|
0.98%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
|
Navi 3 in 1 Fund
|
0.04
|
0.28%
|
550
|
-790
|
-58.96%
|
1,340
|
-64.46%
|
3,770
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,026
|
0%
|
|
Navi Large Cap Equity Fund
|
0.58
|
0.61%
|
7,110
|
-2,435
|
-25.51%
|
9,545
|
-53.42%
|
20,490
|
0%
|
|
HSBC Equity Savings Fund
|
0.37
|
0.55%
|
4,500
|
-1,900
|
-29.69%
|
6,400
|
0%
|
6,400
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
9.62
|
0.97%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
7.27%
|
|
Tata Retirement Savings Moderate Fund
|
11.25
|
0.83%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
6.15%
|
|
Tata Retirement Savings Conservative Fund
|
0.50
|
0.30%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
1.67%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,074
|
0%
|
|
IDBI India Top 100 Equity Fund
|
3.75
|
0.88%
|
46,051
|
0
|
0%
|
46,051
|
0%
|
46,051
|
0%
|
|
HSBC Value Fund
|
0
|
-%
|
0
|
-491,600
|
-100%
|
491,600
|
0%
|
491,600
|
-14.27%
|
|
HSBC Aggressive Hybrid Fund
|
20.07
|
0.37%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
11.17
|
0.71%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
|
IDBI Equity Advantage Fund
|
5.30
|
1.05%
|
65,068
|
0
|
0%
|
65,068
|
0%
|
65,068
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.31
|
0.53%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
4.30
|
0.14%
|
54,600
|
0
|
0%
|
54,600
|
0%
|
54,600
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.13
|
1.55%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
83.33%
|
|
IDBI Flexi Cap Fund
|
7.09
|
2.25%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
4.13
|
0.11%
|
50,700
|
50,700
|
100%
|
0
|
-100%
|
808,600
|
4.19%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,100
|
-81.08%
|
|
Axis Arbitrage Fund
|
20.24
|
0.67%
|
248,300
|
-457,600
|
-64.83%
|
705,900
|
-8.74%
|
773,500
|
-4.03%
|
|
Bandhan Balanced Advantage Fund
|
24.25
|
1.50%
|
308,100
|
0
|
0%
|
308,100
|
0%
|
308,100
|
0%
|
|
Kotak Equity Savings Fund
|
1.80
|
0.13%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.38
|
0.34%
|
4,634
|
2,623
|
130.43%
|
2,011
|
0%
|
2,011
|
12.28%
|
|
SBI Long Term Advantage Fund Series I
|
0.77
|
2.25%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.71
|
0.76%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
0
|
-%
|
0
|
-89,124
|
-100%
|
89,124
|
0%
|
89,124
|
-10.09%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.17
|
0.92%
|
2,158
|
0
|
0%
|
2,158
|
0%
|
2,158
|
-1.86%
|
|
SBI Long Term Advantage Fund Series II
|
0.69
|
2.39%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Edelweiss Flexi Cap Fund
|
7.59
|
1.12%
|
93,110
|
0
|
0%
|
93,110
|
0%
|
93,110
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
2.45
|
0.41%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
15.74
|
0.83%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.39
|
0.15%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Nippon India Equity Savings Fund
|
4.90
|
1.62%
|
60,100
|
0
|
0%
|
60,100
|
0%
|
60,100
|
0%
|
|
SBI Equity Savings Fund
|
2.19
|
0.16%
|
26,896
|
0
|
0%
|
26,896
|
0%
|
26,896
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
11.82
|
3.35%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.27
|
0.44%
|
3,352
|
0
|
0%
|
3,352
|
-53.36%
|
7,187
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.13
|
0.99%
|
1,593
|
0
|
0%
|
1,593
|
0%
|
1,593
|
0%
|
|
Axis Children's Fund
|
6.11
|
1.06%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
37.49
|
8.62%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.24
|
2.29%
|
15,250
|
0
|
0%
|
15,250
|
0%
|
15,250
|
0%
|
|
DSP Equity Savings Fund
|
9.73
|
2.66%
|
119,412
|
0
|
0%
|
119,412
|
0%
|
119,412
|
0%
|
|
PGIM India Large Cap Fund
|
6.85
|
2.22%
|
84,000
|
0
|
0%
|
84,000
|
-10.64%
|
94,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.28
|
0.70%
|
3,500
|
-500
|
-12.50%
|
3,500
|
-12.50%
|
4,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.57
|
1.53%
|
20,000
|
-2,500
|
-11.11%
|
20,000
|
-11.11%
|
22,500
|
0%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-39,000
|
-100%
|
0
|
-100%
|
39,000
|
-25%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,500
|
0%
|
|
UTI Retirement Fund
|
17.05
|
0.53%
|
216,575
|
-10,957
|
-4.82%
|
216,575
|
-4.82%
|
227,532
|
-4.01%
|
|
UTI Master Equity Plan Unit Scheme
|
22.39
|
1.09%
|
284,500
|
13,500
|
4.98%
|
284,500
|
4.98%
|
271,000
|
0%
|
|
Quantum Value Fund
|
22.48
|
2.64%
|
275,759
|
0
|
0%
|
275,759
|
-10.28%
|
307,344
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
2.31
|
2.59%
|
28,284
|
0
|
0%
|
28,284
|
0%
|
28,284
|
-6.51%
|
|
Bandhan Aggressive Hybrid Fund
|
7.26
|
1.42%
|
92,200
|
0
|
0%
|
92,200
|
0%
|
92,200
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,800
|
271.43%
|
|
Mahindra Manulife Equity Savings Fund
|
0.61
|
0.28%
|
7,700
|
-15,600
|
-66.95%
|
7,700
|
-66.95%
|
23,300
|
-10.38%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.24
|
0.87%
|
2,937
|
77
|
2.69%
|
2,860
|
-3.74%
|
2,971
|
21.22%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
3.94
|
0.75%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
6.24
|
1.38%
|
76,500
|
0
|
0%
|
76,500
|
-25.44%
|
102,600
|
0%
|
|
Union Largecap Fund
|
1.11
|
0.60%
|
13,656
|
-284
|
-2.04%
|
13,940
|
-41.27%
|
23,734
|
-5.08%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.89
|
2.00%
|
35,488
|
5,816
|
19.60%
|
29,672
|
4.93%
|
28,277
|
1.23%
|
|
LIC MF Focused
|
2.25
|
1.65%
|
27,608
|
-2,143
|
-7.20%
|
29,751
|
0%
|
29,751
|
-3.49%
|
|
Axis Flexi Cap Fund
|
109.22
|
1.43%
|
1,340,000
|
0
|
0%
|
1,340,000
|
-3.60%
|
1,390,000
|
0%
|
|
Union Balanced Advantage Fund
|
4.06
|
0.58%
|
51,611
|
-7,573
|
-12.80%
|
51,611
|
-12.80%
|
59,184
|
33.39%
|
|
DSP Arbitrage Fund
|
0.53
|
0.05%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.05
|
0.87%
|
13,395
|
-7,475
|
-35.82%
|
13,395
|
-35.82%
|
20,870
|
0%
|
|
Bank of India Arbitrage Fund
|
0.85
|
2.61%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
|
Mirae Asset Healthcare Fund
|
104.62
|
8.24%
|
1,283,580
|
51,975
|
4.22%
|
1,231,605
|
8.84%
|
1,131,605
|
4.62%
|
|
Navi Flexi Cap Fund
|
1.41
|
0.76%
|
17,345
|
0
|
0%
|
17,345
|
-39.30%
|
28,575
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
215.28
|
9.73%
|
2,641,165
|
0
|
0%
|
2,641,165
|
0%
|
2,641,165
|
0%
|
|
Union Equity Savings Fund
|
0.36
|
0.22%
|
4,471
|
-203
|
-4.34%
|
4,674
|
-9.75%
|
5,179
|
-9.03%
|
|
Kotak Balanced Advantage Fund
|
13.71
|
0.20%
|
174,200
|
0
|
0%
|
174,200
|
0%
|
174,200
|
0%
|
|
Axis Agressive Hybrid Fund
|
11.45
|
0.72%
|
145,500
|
0
|
0%
|
145,500
|
0%
|
145,500
|
0%
|
|
UTI Equity Savings Fund
|
1.03
|
0.57%
|
13,120
|
0
|
0%
|
13,120
|
0%
|
13,120
|
0%
|
|
Tata Flexi Cap Fund
|
18.34
|
1.00%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
9.79
|
1.67%
|
120,147
|
0
|
0%
|
120,147
|
0%
|
120,147
|
-46.48%
|
|
DSP Healthcare Fund
|
96.20
|
8.67%
|
1,180,174
|
0
|
0%
|
1,180,174
|
0%
|
1,180,174
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,880
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-309,400
|
-100%
|
0
|
-100%
|
309,400
|
9.17%
|
|
Tata Nifty 50 ETF
|
2.02
|
0.68%
|
24,783
|
2,205
|
9.77%
|
22,578
|
0.28%
|
22,515
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.28
|
0.77%
|
3,458
|
1,358
|
64.67%
|
2,100
|
0%
|
2,100
|
0%
|
|
LIC MF Arbitrage Fund
|
0.74
|
2.25%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
|
Tata Balanced Advantage Fund
|
13.75
|
0.70%
|
174,650
|
0
|
0%
|
174,650
|
0%
|
174,650
|
0%
|
|
Union Arbitrage Fund
|
0.42
|
0.64%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
100%
|
|
DSP Nifty 50 Index Fund
|
0.64
|
0.65%
|
7,846
|
1,004
|
14.67%
|
6,842
|
10.41%
|
6,197
|
1.72%
|
|
BNP Paribas Dynamic Equity Fund
|
2.02
|
0.91%
|
25,700
|
-14,300
|
-35.75%
|
25,700
|
-35.75%
|
40,000
|
29.45%
|
|
LIC MF Healthcare Fund
|
5.41
|
8.40%
|
66,404
|
0
|
0%
|
66,404
|
3.13%
|
64,389
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-57.14%
|
35,000
|
-12.50%
|
|
SBI Equity Minimum Variance Fund
|
2.83
|
3.46%
|
34,745
|
17,101
|
96.92%
|
17,644
|
12.66%
|
15,661
|
-56.02%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
41.93
|
9.22%
|
514,402
|
0
|
0%
|
514,402
|
0%
|
514,402
|
-0.58%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-21,000
|
-100%
|
0
|
-100%
|
21,000
|
-16%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,600
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.46%
|
2,796
|
125
|
4.68%
|
2,671
|
0%
|
2,671
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
10.45
|
3.35%
|
128,245
|
21,963
|
20.66%
|
106,282
|
7.44%
|
98,921
|
10.91%
|
|
Shriram Balanced Advantage Fund
|
0.31
|
0.66%
|
3,742
|
852
|
29.48%
|
2,890
|
0%
|
2,890
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
3.59
|
0.65%
|
44,083
|
2,806
|
6.80%
|
41,277
|
-1.09%
|
41,730
|
-9.03%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.65%
|
1,267
|
0
|
0%
|
1,267
|
0%
|
1,267
|
0%
|
|
DSP Quant Fund
|
12.51
|
1.67%
|
153,471
|
14,742
|
10.63%
|
138,729
|
10.44%
|
125,619
|
3.64%
|
|
Axis NIFTY 50 ETF
|
0.23
|
0.65%
|
2,835
|
183
|
6.90%
|
2,652
|
2.35%
|
2,591
|
0%
|
|
SBI Healthcare Opportunities Fund
|
146.72
|
9.38%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
4.65%
|
|
Canara Robeco ELSS Tax Saver
|
19.97
|
1.02%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
|
Tata ELSS Fund
|
61.13
|
2.32%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
560,000
|
0%
|
|
Sundaram Equity Fund
|
6.01
|
0.90%
|
73,768
|
0
|
0%
|
73,768
|
0%
|
73,768
|
-19.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.59
|
0.45%
|
7,199
|
1,480
|
25.88%
|
5,719
|
5.17%
|
5,438
|
1.42%
|
|
ITI Arbitrage Fund
|
1.27
|
1.88%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
100%
|
|
Axis Nifty 100 Index Fund
|
2.25
|
0.56%
|
27,547
|
1,259
|
4.79%
|
26,288
|
2.38%
|
25,676
|
-0.67%
|
|
Tata Focused Fund
|
32.60
|
2.82%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ITI Balanced Advantage Fund
|
0.56
|
0.29%
|
7,120
|
-5,750
|
-44.68%
|
7,120
|
-44.68%
|
12,870
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
5.71
|
1.91%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.42
|
0.65%
|
5,147
|
260
|
5.32%
|
4,887
|
8%
|
4,525
|
0.27%
|
|
Tata Multi Asset Allocation Fund
|
5.87
|
0.91%
|
72,000
|
0
|
0%
|
72,000
|
22.03%
|
59,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
2.79
|
0.32%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
|
HSBC Nifty 50 Index Fund
|
0.40
|
0.65%
|
4,960
|
182
|
3.81%
|
4,778
|
2.03%
|
4,683
|
3.95%
|
|
Nippon India ETF Nifty 50 BeES
|
21.26
|
0.65%
|
260,816
|
18,079
|
7.45%
|
242,737
|
0.35%
|
241,879
|
2.87%
|
|
Nippon India ETF Nifty 100
|
0.74
|
0.56%
|
9,059
|
1,161
|
14.70%
|
7,898
|
4.15%
|
7,583
|
1125.04%
|
|
ICICI Prudential Nifty 50 ETF
|
14.45
|
0.65%
|
177,267
|
7,102
|
4.17%
|
170,165
|
6.09%
|
160,400
|
14.09%
|
|
Kotak Nifty 50 ETF
|
6.62
|
0.64%
|
84,130
|
-51
|
-0.06%
|
84,130
|
-0.06%
|
84,181
|
4.28%
|
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.56%
|
1,405
|
114
|
8.83%
|
1,405
|
8.83%
|
1,291
|
9.69%
|
|
Invesco India Nifty 50 ETF
|
0.34
|
0.65%
|
4,147
|
-8
|
-0.19%
|
4,155
|
0.12%
|
4,150
|
1857.55%
|
|
LIC MF Nifty 100 ETF
|
2.32
|
0.57%
|
29,495
|
10
|
0.03%
|
29,495
|
0.03%
|
29,485
|
0%
|
|
UTI Nifty 50 ETF
|
154.79
|
0.65%
|
1,899,085
|
-73,150
|
-3.71%
|
1,972,235
|
-0.82%
|
1,988,536
|
1.96%
|
|
LIC MF Nifty 50 ETF
|
4.44
|
0.67%
|
54,471
|
21
|
0.04%
|
54,450
|
0.03%
|
54,434
|
0%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.16
|
2.18%
|
2,010
|
91
|
4.74%
|
1,919
|
0%
|
1,919
|
5.50%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.56%
|
361
|
0
|
0%
|
361
|
0.28%
|
360
|
0%
|
|
HDFC Nifty 50 ETF
|
5.29
|
0.64%
|
67,162
|
2,553
|
3.95%
|
67,162
|
3.95%
|
64,609
|
27.98%
|
|
Quantum Nifty 50 ETF
|
0.06
|
0.64%
|
769
|
0
|
0%
|
769
|
0%
|
769
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.17
|
0.65%
|
26,660
|
1,726
|
6.92%
|
24,934
|
7.74%
|
23,142
|
106.00%
|
|
SBI Nifty 50 ETF
|
603.05
|
0.65%
|
7,398,489
|
-304,001
|
-3.95%
|
7,702,490
|
0.79%
|
7,641,762
|
1.40%
|
|
Bank of India Flexi Cap Fund
|
0.75
|
1.06%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
9.52
|
1.03%
|
120,969
|
0
|
0%
|
120,969
|
0%
|
120,969
|
0%
|
|
Mahindra Manulife Arbitrage Fund
|
0.41
|
0.73%
|
5,200
|
-14,300
|
-73.33%
|
5,200
|
-73.33%
|
19,500
|
-21.05%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.90
|
3.64%
|
23,311
|
3,692
|
18.82%
|
19,619
|
7.57%
|
18,239
|
12.78%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Large Cap Fund
|
6.24
|
1.56%
|
76,552
|
0
|
0%
|
76,552
|
33.45%
|
57,362
|
39.19%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
12.66
|
2.27%
|
155,299
|
0
|
0%
|
155,299
|
0%
|
155,299
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
8.59
|
6.11%
|
105,362
|
2,285
|
2.22%
|
103,077
|
5.38%
|
97,818
|
12.54%
|
|
Sundaram Large Cap Fund
|
7.44
|
0.76%
|
91,288
|
0
|
0%
|
91,288
|
-18.31%
|
111,753
|
0%
|
|
Mahindra Manulife Focused Fund
|
7.83
|
2.79%
|
96,000
|
7,000
|
7.87%
|
89,000
|
36.92%
|
65,000
|
30%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.27
|
0.98%
|
15,599
|
836
|
5.66%
|
14,763
|
9.04%
|
13,539
|
1.69%
|
|
DSP Value Fund
|
9.00
|
2.62%
|
110,451
|
0
|
0%
|
110,451
|
-20.37%
|
138,711
|
22.47%
|
|
Kotak ESG Exclusionary Strategy Fund
|
48.91
|
3.11%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-27,642
|
-100%
|
0
|
-100%
|
27,642
|
-3.14%
|
|
HSBC Large Cap Fund
|
7.34
|
1.05%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
5.88%
|
|
HSBC Equity Hybrid Fund
|
4.48
|
0.92%
|
55,000
|
0
|
0%
|
55,000
|
-8.33%
|
60,000
|
-7.69%
|
|
Franklin India Large Cap Fund
|
171.85
|
2.90%
|
2,108,281
|
208,281
|
10.96%
|
1,900,000
|
100%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0.55
|
2.07%
|
6,748
|
0
|
0%
|
6,748
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-745
|
-100%
|
745
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
2.05
|
0.07%
|
26,000
|
26,000
|
100%
|
26,000
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
4.08
|
0.56%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
9.12
|
0.68%
|
111,900
|
0
|
0%
|
111,900
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
3.07
|
0.62%
|
39,000
|
39,000
|
100%
|
39,000
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
9.44
|
2.61%
|
120,000
|
120,000
|
100%
|
120,000
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.00
|
0.71%
|
12,700
|
12,700
|
100%
|
12,700
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.34
|
0.27%
|
4,350
|
4,350
|
100%
|
4,350
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
8.34
|
2.14%
|
106,000
|
106,000
|
100%
|
106,000
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund
|
4.78
|
2.51%
|
58,650
|
58,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
2.52
|
3.88%
|
30,902
|
30,902
|
100%
|
-
|
-%
|
-
|
-%
|
