|
Franklin India Conservative Hybrid Fund
|
1.43
|
0.46%
|
9,526
|
0
|
0%
|
9,526
|
0%
|
9,526
|
0%
|
|
Franklin India Retirement Fund
|
3.98
|
0.90%
|
26,468
|
0
|
0%
|
26,468
|
0%
|
26,468
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
186.98
|
2.27%
|
1,243,271
|
0
|
0%
|
1,243,271
|
0%
|
1,243,271
|
0%
|
|
SBI Multi Asset Allocation Fund
|
3.33
|
1.29%
|
22,164
|
-1,226
|
-5.24%
|
23,390
|
0%
|
23,390
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
6.39
|
0.85%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
|
Franklin India Equity Savings Fund
|
3.80
|
1.37%
|
25,287
|
0
|
0%
|
25,287
|
0%
|
25,287
|
0%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
|
Sundaram Equity Savings Fund
|
1.02
|
0.72%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
57.68
|
0.21%
|
383,549
|
0
|
0%
|
383,549
|
0%
|
383,549
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.77%
|
516
|
-9
|
-1.71%
|
525
|
0.19%
|
524
|
0.19%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
1.37
|
3.19%
|
9,121
|
-939
|
-9.33%
|
10,060
|
0.24%
|
10,036
|
19.43%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.41
|
2.77%
|
2,748
|
832
|
43.42%
|
1,916
|
0.42%
|
1,908
|
0.16%
|
|
ICICI Prudential FMCG Fund
|
23.17
|
4.43%
|
154,066
|
0
|
0%
|
154,066
|
0%
|
154,066
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
1.57
|
2.74%
|
10,436
|
6,879
|
193.39%
|
3,557
|
33.77%
|
2,659
|
28.83%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 ETF
|
9.14
|
2.75%
|
60,769
|
3,103
|
5.38%
|
57,666
|
20.97%
|
47,671
|
37.79%
|
|
Sundaram Consumption Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-20%
|
250,000
|
0%
|
|
L&T Large and Midcap Fund
|
21.94
|
1.64%
|
145,900
|
0
|
0%
|
145,900
|
0%
|
145,900
|
0%
|
|
L&T Focused Equity Fund
|
19.25
|
2.89%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
61.43
|
2.40%
|
408,476
|
-122,883
|
-23.13%
|
531,359
|
0%
|
531,359
|
0%
|
|
IDBI Equity Advantage Fund
|
20.24
|
3.44%
|
134,597
|
0
|
0%
|
134,597
|
0%
|
134,597
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
36.47
|
1.29%
|
242,474
|
0
|
0%
|
242,474
|
0%
|
242,474
|
-36.97%
|
|
LIC MF Large & Mid Cap Fund
|
4.00
|
0.73%
|
26,600
|
0
|
0%
|
26,600
|
0%
|
26,600
|
0%
|
|
SBI ELSS Tax Saver Fund
|
158.20
|
2.25%
|
1,051,874
|
0
|
0%
|
1,051,874
|
0%
|
1,051,874
|
0%
|
|
DSP Quant Fund
|
2.32
|
1.73%
|
15,404
|
2,620
|
20.49%
|
12,784
|
6.13%
|
12,046
|
5.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.30%
|
882
|
249
|
39.34%
|
633
|
50%
|
422
|
19.21%
|
|
UTI MNC Fund
|
24.02
|
1.10%
|
159,700
|
0
|
0%
|
159,700
|
0%
|
159,700
|
0%
|
|
SBI Flexicap Fund
|
187.38
|
2.32%
|
1,245,912
|
0
|
0%
|
1,245,912
|
0%
|
1,245,912
|
0%
|
|
ICICI Prudential MNC Fund
|
40.31
|
6.16%
|
268,027
|
0
|
0%
|
268,027
|
4.24%
|
257,128
|
104.06%
|
|
L&T Flexicap Fund
|
64.34
|
2.43%
|
427,800
|
0
|
0%
|
427,800
|
7.98%
|
396,200
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.19
|
1.52%
|
1,261
|
0
|
0%
|
1,261
|
0%
|
1,261
|
100%
|
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.83
|
4.62%
|
5,491
|
42
|
0.77%
|
5,449
|
0.80%
|
5,406
|
1.01%
|
|
DSP Nifty Next 50 Index Fund
|
1.50
|
2.75%
|
10,002
|
4,291
|
75.14%
|
5,711
|
2.75%
|
5,558
|
-13.20%
|
|
Franklin India Dividend Yield Fund
|
17.15
|
1.90%
|
114,045
|
0
|
0%
|
114,045
|
0%
|
114,045
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
17.30
|
2.72%
|
115,004
|
1,186
|
1.04%
|
113,818
|
20.86%
|
94,175
|
-5.13%
|
|
LIC MF Dividend Yield Fund
|
1.19
|
1.14%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.42
|
2.74%
|
9,471
|
-242
|
-2.49%
|
9,713
|
1.40%
|
9,579
|
0.83%
|
|
UTI Nifty Next 50 Index Fund
|
13.42
|
2.76%
|
89,228
|
5,244
|
6.24%
|
83,984
|
7.28%
|
78,285
|
4.62%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.23
|
1.37%
|
1,511
|
-4
|
-0.26%
|
1,515
|
-1.37%
|
1,536
|
10.82%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.28
|
1.35%
|
1,874
|
-62
|
-3.20%
|
1,936
|
-3.25%
|
2,001
|
13.18%
|
|
Aditya Birla Sun Life MNC Fund
|
42.47
|
1.15%
|
282,400
|
0
|
0%
|
282,400
|
0%
|
282,400
|
0%
|
|
DSP Large & Mid Cap Fund
|
27.97
|
0.51%
|
185,969
|
-273,746
|
-59.55%
|
459,715
|
0%
|
459,715
|
100%
|
|
Franklin India ELSS Tax Saver Fund
|
66.28
|
1.66%
|
440,701
|
0
|
0%
|
440,701
|
0%
|
440,701
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
41.64
|
2.26%
|
276,850
|
0
|
0%
|
276,850
|
0%
|
276,850
|
0%
|
|
SBI Consumption Opportunities Fund
|
45.12
|
6.30%
|
300,000
|
0
|
0%
|
300,000
|
-25%
|
400,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.53
|
0.84%
|
3,550
|
0
|
0%
|
3,550
|
0%
|
3,550
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
43.61
|
1.74%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.26
|
0.98%
|
48,287
|
0
|
0%
|
48,287
|
0%
|
48,287
|
-3.43%
|
|
Nippon India Consumption Fund
|
3.01
|
3.65%
|
20,000
|
0
|
0%
|
20,000
|
33.33%
|
15,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
4.20
|
2.16%
|
27,900
|
0
|
0%
|
27,900
|
12.05%
|
24,900
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
34.68
|
2.91%
|
230,600
|
30,600
|
15.30%
|
200,000
|
0%
|
200,000
|
33.33%
|
|
SBI MNC Fund
|
330.07
|
8.84%
|
2,194,688
|
0
|
0%
|
2,194,688
|
0%
|
2,194,688
|
0%
|
|
Kotak Large & Midcap Fund
|
30.08
|
1.15%
|
200,000
|
0
|
0%
|
200,000
|
-11.11%
|
225,000
|
-4.26%
|
|
DSP ELSS Tax Saver Fund
|
34.31
|
0.59%
|
228,155
|
-254,900
|
-52.77%
|
483,055
|
0%
|
483,055
|
100%
|
|
Kotak Arbitrage Fund
|
3.68
|
0.02%
|
24,500
|
6,300
|
34.62%
|
18,200
|
100%
|
0
|
-100%
|
|
Mirae Asset Large Cap Fund
|
148.76
|
1.00%
|
989,140
|
0
|
0%
|
989,140
|
0%
|
989,140
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
84.78
|
2.06%
|
563,705
|
13,200
|
2.40%
|
550,505
|
12.23%
|
490,505
|
25.61%
|
|
Bandhan Arbitrage Fund
|
0.32
|
0.00%
|
2,100
|
-18,900
|
-90%
|
21,000
|
1400%
|
1,400
|
-99.49%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
1.17
|
2.87%
|
7,746
|
-700
|
-8.29%
|
8,446
|
70.76%
|
4,946
|
102.21%
|
|
Edelweiss Large Cap Fund
|
2.76
|
1.70%
|
18,343
|
3,952
|
27.46%
|
14,391
|
0%
|
14,391
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.09
|
1.28%
|
624
|
0
|
0%
|
624
|
0%
|
624
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
21.99
|
1.52%
|
146,216
|
-5,600
|
-3.69%
|
151,816
|
0%
|
151,816
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
16.80
|
4.75%
|
111,700
|
25,000
|
28.84%
|
86,700
|
116.75%
|
40,000
|
100%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-32,200
|
-100%
|
32,200
|
100%
|
0
|
-100%
|
|
Kotak Debt Hybrid Fund
|
1.50
|
0.59%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
-13.64%
|
110,000
|
-29.03%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
0.82
|
0.73%
|
5,448
|
0
|
0%
|
5,448
|
0%
|
5,448
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
22.51
|
0.84%
|
149,700
|
-10,500
|
-6.55%
|
160,200
|
0%
|
160,200
|
-8.46%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,100
|
0%
|
|
Sundaram Value Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,042
|
0%
|
|
SBI Equity Opportunities Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,850
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,832
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
6.85
|
0.28%
|
45,556
|
-20,000
|
-30.51%
|
65,556
|
-56.32%
|
150,067
|
0%
|
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,260
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.77
|
1.92%
|
45,000
|
-15,000
|
-25%
|
60,000
|
0%
|
60,000
|
0%
|
|
SBI Equity Opportunities Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,155
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.26
|
1.66%
|
35,000
|
0
|
0%
|
35,000
|
34.62%
|
26,000
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
4.47
|
1.51%
|
29,729
|
0
|
0%
|
29,729
|
0%
|
29,729
|
-9.17%
|
|
Union Largecap Fund
|
0.73
|
0.34%
|
4,851
|
0
|
0%
|
4,851
|
-1.20%
|
4,910
|
-2.27%
|
|
Mahindra Manulife Mid Cap Fund
|
4.51
|
0.93%
|
30,000
|
-10,000
|
-25%
|
40,000
|
-23.88%
|
52,547
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
-98.56%
|
|
Baroda BNP Paribas India Consumption Fund
|
9.40
|
2.24%
|
62,500
|
32,500
|
108.33%
|
30,000
|
0%
|
30,000
|
100%
|
|
Mirae Asset Equity Savings Fund
|
0.15
|
0.25%
|
1,000
|
-1,000
|
-50%
|
2,000
|
0%
|
2,000
|
5.26%
|
|
BNP Paribas Dynamic Equity Fund
|
1.50
|
1.74%
|
10,000
|
0
|
0%
|
10,000
|
25%
|
8,000
|
100%
|
|
Aditya BSL Nifty Next 50 ETF
|
3.30
|
2.74%
|
21,945
|
7,093
|
47.76%
|
14,852
|
0.69%
|
14,750
|
1.75%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
2.76%
|
2,209
|
-43
|
-1.91%
|
2,252
|
2.46%
|
2,198
|
100%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.26
|
0.40%
|
1,700
|
-800
|
-32%
|
2,500
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.23
|
0.82%
|
1,500
|
-500
|
-25%
|
2,000
|
100%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
18.12
|
1.26%
|
120,500
|
64,500
|
115.18%
|
56,000
|
100%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
0
|
-%
|
0
|
-299,600
|
-100%
|
299,600
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
20.75
|
2.15%
|
138,000
|
138,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Large Cap Fund
|
2.74
|
1.15%
|
18,200
|
18,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.30%
|
417
|
417
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Contra Fund
|
13.67
|
1.59%
|
90,900
|
90,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.53
|
0.05%
|
16,800
|
16,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Multi Cap Fund
|
1.50
|
0.21%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
1.65
|
0.99%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|