|
Canara Robeco ELSS Tax Saver
|
18.44
|
1.79%
|
372,000
|
150,000
|
67.57%
|
222,000
|
0%
|
222,000
|
-27.21%
|
|
Canara Robeco Consumer Trends Fund
|
16.17
|
4.17%
|
326,200
|
15,000
|
4.82%
|
311,200
|
0%
|
311,200
|
1.70%
|
|
Sahara Growth Fund
|
0.12
|
2.94%
|
2,327
|
0
|
0%
|
2,327
|
0%
|
2,327
|
0%
|
|
Sahara Star Value
|
0.01
|
3.15%
|
270
|
0
|
0%
|
270
|
0%
|
270
|
0%
|
|
Sahara Taxgain
|
0.16
|
3.03%
|
3,199
|
0
|
0%
|
3,199
|
0%
|
3,199
|
0%
|
|
Sahara Wealth Plus Fund
|
0.26
|
2.75%
|
5,150
|
-3
|
-0.06%
|
5,153
|
0%
|
5,153
|
0.12%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.23
|
1.07%
|
4,582
|
66
|
1.46%
|
4,516
|
-1.25%
|
4,573
|
0%
|
|
Sundaram Consumption Fund
|
35.69
|
1.82%
|
720,000
|
-30,000
|
-4%
|
750,000
|
0%
|
750,000
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.71
|
3.57%
|
34,457
|
-2,662
|
-7.17%
|
37,119
|
-4.68%
|
38,942
|
-3.42%
|
|
Sundaram Equity Savings Fund
|
3.73
|
2.66%
|
75,250
|
0
|
0%
|
75,250
|
0%
|
75,250
|
0%
|
|
DSP ELSS Tax Saver Fund
|
12.27
|
0.19%
|
247,528
|
247,528
|
100%
|
0
|
-100%
|
896,579
|
-12.84%
|
|
Principal Retirement Savings-Progressive
|
0.04
|
1.90%
|
894
|
279
|
45.37%
|
615
|
-12.39%
|
702
|
0%
|
|
IDBI India Top 100 Equity Fund
|
6.99
|
1.89%
|
140,908
|
0
|
0%
|
140,908
|
0%
|
140,908
|
0%
|
|
HSBC Balanced Advantage Fund
|
6.44
|
0.92%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
71.98
|
0.98%
|
1,452,000
|
163,198
|
12.66%
|
1,288,802
|
0%
|
1,288,802
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.19
|
1.07%
|
3,799
|
0
|
0%
|
3,799
|
-0.78%
|
3,829
|
0%
|
|
DSP Large & Mid Cap Fund
|
43.38
|
0.77%
|
874,968
|
874,968
|
100%
|
0
|
-100%
|
653,714
|
-21.82%
|
|
LIC MF Small Cap Fund
|
1.49
|
1.11%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.20
|
1.38%
|
4,083
|
0
|
0%
|
4,083
|
32.74%
|
3,076
|
0%
|
|
DSP Quant Fund
|
2.89
|
1.63%
|
58,252
|
8,833
|
17.87%
|
49,419
|
1.53%
|
48,675
|
1.04%
|
|
Shriram Aggresive Hybrid Fund
|
0.56
|
0.89%
|
11,233
|
0
|
0%
|
11,233
|
0%
|
11,233
|
0%
|
|
Shriram Flexi Cap Fund
|
0.92
|
1.54%
|
18,538
|
0
|
0%
|
18,538
|
0%
|
18,538
|
0%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Midcap Fund
|
51.73
|
0.68%
|
1,043,532
|
0
|
0%
|
1,043,532
|
0%
|
1,043,532
|
0%
|
|
Bandhan Arbitrage Fund
|
124.12
|
1.02%
|
2,503,750
|
382,500
|
18.03%
|
2,121,250
|
50.71%
|
1,407,500
|
11.49%
|
|
LIC MF Value Fund
|
2.59
|
2.15%
|
52,200
|
0
|
0%
|
52,200
|
0%
|
52,200
|
40.32%
|
|
Shriram ELSS Tax Saver Fund
|
0.43
|
1.67%
|
8,683
|
0
|
0%
|
8,683
|
0%
|
8,683
|
0%
|
|
HSBC Arbitrage Fund
|
0.06
|
0.01%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Next 50 Index Fund
|
1.87
|
3.53%
|
37,651
|
2,420
|
6.87%
|
35,231
|
4.84%
|
33,605
|
1.23%
|
|
Sundaram Aggressive Hybrid Fund
|
28.62
|
2.09%
|
577,307
|
0
|
0%
|
577,307
|
0%
|
577,307
|
0%
|
|
Tata India Consumer Fund
|
62.71
|
4.82%
|
1,265,000
|
75,000
|
6.30%
|
1,190,000
|
0%
|
1,190,000
|
-3.25%
|
|
Kotak Equity Savings Fund
|
3.78
|
0.21%
|
76,250
|
2,500
|
3.39%
|
73,750
|
1.72%
|
72,500
|
-22.67%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
493,400
|
-73.08%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
2.56
|
3.26%
|
51,661
|
-5,728
|
-9.98%
|
57,389
|
3.30%
|
55,553
|
31.23%
|
|
UTI Unit Linked Insurance Plan
|
27.27
|
0.61%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.93
|
1.13%
|
18,850
|
0
|
0%
|
18,850
|
0%
|
18,850
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.01
|
0.96%
|
129
|
4
|
3.20%
|
125
|
-35.23%
|
193
|
0%
|
|
Principal Retirement Savings-Conservative
|
0.01
|
0.58%
|
146
|
-3
|
-2.01%
|
149
|
-24.75%
|
198
|
0%
|
|
ICICI Prudential FMCG Fund
|
20.06
|
3.92%
|
404,539
|
0
|
0%
|
404,539
|
-11.37%
|
456,460
|
0%
|
|
Principal Personal TaxSaver Fund
|
4.70
|
1.85%
|
94,819
|
0
|
0%
|
94,819
|
-8.60%
|
103,743
|
-13.24%
|
|
Sundaram Equity Savings Fund
|
0.35
|
0.78%
|
6,972
|
0
|
0%
|
6,972
|
-27.08%
|
9,561
|
-21.06%
|
|
Sundaram Multi Cap Fund
|
14.93
|
2.07%
|
301,075
|
0
|
0%
|
301,075
|
0%
|
301,075
|
-23.58%
|
|
UTI Flexi Cap Fund
|
152.69
|
1.43%
|
3,080,000
|
95,000
|
3.18%
|
2,985,000
|
0%
|
2,985,000
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
19.85
|
3.59%
|
400,378
|
-16,058
|
-3.86%
|
416,436
|
-0.71%
|
419,420
|
-0.86%
|
|
Aditya Birla Sun Life Large Cap Fund
|
250.44
|
1.21%
|
5,051,800
|
-765,000
|
-13.15%
|
5,816,800
|
0%
|
5,816,800
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
100.83
|
2.27%
|
2,033,950
|
0
|
0%
|
2,033,950
|
0%
|
2,033,950
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.39%
|
2,286
|
389
|
20.51%
|
1,897
|
1.39%
|
1,871
|
5.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.40%
|
5,775
|
858
|
17.45%
|
4,917
|
5.79%
|
4,648
|
6.56%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,345
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,639
|
0.07%
|
|
UTI Nifty Next 50 ETF
|
13.41
|
3.59%
|
270,478
|
101
|
0.04%
|
270,377
|
-2.50%
|
277,304
|
-1.03%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
12.39
|
2.34%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
UTI India Consumer Fund
|
9.57
|
3.47%
|
193,000
|
0
|
0%
|
193,000
|
1.58%
|
190,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
22.05
|
3.57%
|
444,723
|
-79,706
|
-15.20%
|
524,429
|
0.62%
|
521,186
|
2.71%
|
|
Kotak Contra Fund
|
2.18
|
0.24%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
-51.11%
|
|
Kotak Arbitrage Fund
|
119.91
|
0.67%
|
2,418,750
|
-437,500
|
-15.32%
|
2,856,250
|
101.68%
|
1,416,250
|
76.76%
|
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large Cap Fund
|
341.74
|
1.99%
|
6,893,376
|
0
|
0%
|
6,893,376
|
3.61%
|
6,653,376
|
3.79%
|
|
Sundaram ELSS Tax Saver Fund
|
7.50
|
1.83%
|
151,282
|
0
|
0%
|
151,282
|
-8.11%
|
164,630
|
-9.09%
|
|
UTI Multi Asset Allocation Fund
|
13.88
|
1.98%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
7.26
|
0.37%
|
146,500
|
-25,000
|
-14.58%
|
171,500
|
0%
|
171,500
|
-10.44%
|
|
ICICI Prudential Nifty Next 50 ETF
|
1.33
|
3.59%
|
26,868
|
-5,150
|
-16.08%
|
32,018
|
-3.88%
|
33,311
|
-31.80%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
1.49
|
0.83%
|
30,108
|
0
|
0%
|
30,108
|
4.33%
|
28,858
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
176.37
|
1.80%
|
3,557,613
|
0
|
0%
|
3,557,613
|
8.35%
|
3,283,488
|
4.79%
|
|
UTI Equity Savings Fund
|
0.62
|
0.26%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Mirae Asset Great Consumer Fund
|
55.52
|
5.53%
|
1,120,000
|
20,000
|
1.82%
|
1,100,000
|
2.80%
|
1,069,990
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
69.48
|
2.11%
|
1,401,524
|
0
|
0%
|
1,401,524
|
10.02%
|
1,273,906
|
6.70%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,022
|
0%
|
|
Kotak Balanced Advantage Fund
|
0.68
|
0.02%
|
13,750
|
1,250
|
10%
|
12,500
|
-23.08%
|
16,250
|
-92.31%
|
|
Nippon India Consumption Fund
|
1.52
|
1.72%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
-38.31%
|
|
Axis Nifty 100 Index Fund
|
1.74
|
0.49%
|
35,006
|
-2,059
|
-5.56%
|
37,065
|
-8.97%
|
40,716
|
-6.04%
|
|
Mirae Asset Aggressive Hybrid Fund
|
38.30
|
1.13%
|
772,642
|
0
|
0%
|
772,642
|
10.90%
|
696,732
|
0%
|
|
UTI Arbitrage Fund
|
15.55
|
0.45%
|
313,750
|
66,250
|
26.77%
|
247,500
|
72.17%
|
143,750
|
-32.75%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
80.52
|
0.81%
|
1,624,111
|
-441,290
|
-21.37%
|
2,065,401
|
-2.60%
|
2,120,601
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
55.55
|
0.46%
|
1,120,539
|
-373,461
|
-25.00%
|
1,494,000
|
0%
|
1,494,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
34.70
|
1.27%
|
700,000
|
0
|
0%
|
700,000
|
-5.05%
|
737,200
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
73.43
|
0.53%
|
1,481,250
|
-83,750
|
-5.35%
|
1,565,000
|
-1.65%
|
1,591,250
|
18.20%
|
|
Axis Balanced Advantage Fund
|
5.89
|
0.32%
|
118,750
|
-16,250
|
-12.04%
|
135,000
|
0%
|
135,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.90
|
0.56%
|
78,750
|
71,250
|
950%
|
7,500
|
-53.85%
|
16,250
|
100%
|
|
Franklin India Flexi Cap Fund
|
188.39
|
1.70%
|
3,800,000
|
-600,000
|
-13.64%
|
4,400,000
|
-12%
|
5,000,000
|
0%
|
|
Nippon India Arbitrage Fund
|
19.83
|
0.19%
|
400,000
|
-208,750
|
-34.29%
|
608,750
|
144.72%
|
248,750
|
100%
|
|
Edelweiss Large Cap Fund
|
0.79
|
0.44%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.51
|
3.59%
|
50,606
|
-127
|
-0.25%
|
50,733
|
-0.16%
|
50,813
|
-45.66%
|
|
Axis Equity Savings Fund
|
1.67
|
0.20%
|
33,750
|
0
|
0%
|
33,750
|
0%
|
33,750
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
17.35
|
1.17%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
JM Large Cap Fund
|
1.61
|
0.05%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund
|
0
|
-%
|
0
|
-449,488
|
-100%
|
449,488
|
0%
|
449,488
|
0%
|
|
Mirae Asset Focused Fund
|
83.56
|
3.09%
|
1,685,580
|
238,211
|
16.46%
|
1,447,369
|
20.47%
|
1,201,435
|
18.79%
|
|
Edelweiss Arbitrage Fund
|
10.16
|
0.25%
|
205,000
|
178,750
|
680.95%
|
26,250
|
162.50%
|
10,000
|
-90.80%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
8.12
|
0.14%
|
163,750
|
25,000
|
18.02%
|
138,750
|
0%
|
138,750
|
0%
|
|
Taurus Largecap Equity Fund
|
0.22
|
0.78%
|
4,423
|
-927
|
-17.33%
|
5,350
|
-21.90%
|
6,850
|
0%
|
|
Mirae Asset Equity Savings Fund
|
3.45
|
3.87%
|
69,600
|
38,750
|
125.61%
|
30,850
|
154.96%
|
12,100
|
14.15%
|
|
Taurus Ethical Fund
|
0.44
|
1.10%
|
8,874
|
-2,126
|
-19.33%
|
11,000
|
-12%
|
12,500
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.02
|
2.45%
|
60,900
|
0
|
0%
|
60,900
|
0%
|
60,900
|
114.44%
|
|
Franklin India Equity Savings Fund
|
2.04
|
0.93%
|
41,250
|
0
|
0%
|
41,250
|
0%
|
41,250
|
0%
|
|
HDFC Arbitrage Fund
|
15.80
|
0.24%
|
318,750
|
7,500
|
2.41%
|
311,250
|
-35.66%
|
483,750
|
-10.42%
|
|
HDFC Equity Savings Fund
|
25.41
|
0.61%
|
512,500
|
0
|
0%
|
512,500
|
0%
|
512,500
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
6.13
|
1.32%
|
123,750
|
103,750
|
518.75%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
4.66
|
1.84%
|
94,039
|
0
|
0%
|
94,039
|
0%
|
94,039
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,191
|
0.14%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.63
|
3.39%
|
12,733
|
44
|
0.35%
|
12,689
|
-10.94%
|
14,247
|
2.05%
|
|
LIC MF Aggressive Hybrid Fund
|
2.66
|
0.63%
|
53,605
|
3,300
|
6.56%
|
50,305
|
0%
|
50,305
|
-9.04%
|
|
LIC MF Flexi Cap Fund
|
2.95
|
0.94%
|
59,451
|
6,600
|
12.49%
|
52,851
|
0%
|
52,851
|
-8.64%
|
|
LIC MF Childrens Fund
|
0.24
|
1.93%
|
4,850
|
0
|
0%
|
4,850
|
0%
|
4,850
|
-1.00%
|
|
SBI Arbitrage Opportunities Fund
|
33.22
|
0.63%
|
670,000
|
0
|
0%
|
670,000
|
22.94%
|
545,000
|
0%
|
|
SBI Equity Savings Fund
|
12.58
|
0.80%
|
253,750
|
0
|
0%
|
253,750
|
0%
|
253,750
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.03
|
0.28%
|
695
|
0
|
0%
|
695
|
100%
|
-
|
-%
|
|
Canara Robeco Large Cap Fund
|
3.92
|
1.19%
|
79,000
|
34,000
|
75.56%
|
45,000
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.93
|
0.08%
|
18,750
|
5,000
|
36.36%
|
13,750
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.86
|
3.62%
|
17,388
|
376
|
2.21%
|
17,012
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
1.24
|
0.21%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Focused Fund
|
29.75
|
2.08%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.99
|
0.51%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
1.24
|
1.46%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0.74
|
0.16%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
2.76
|
0.99%
|
55,756
|
55,756
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
2.73
|
1.47%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.99
|
0.95%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
2.05
|
1.18%
|
41,250
|
41,250
|
100%
|
-
|
-%
|
-
|
-%
|