|
Canara Robeco Flexi Cap Fund
|
79.01
|
1.11%
|
292,434
|
20,000
|
7.34%
|
272,434
|
0%
|
272,434
|
13.12%
|
|
Canara Robeco Large and Mid Cap Fund
|
173.37
|
1.36%
|
641,709
|
25,000
|
4.05%
|
616,709
|
0%
|
616,709
|
6.94%
|
|
Canara Robeco Equity Hybrid Fund
|
62.14
|
0.84%
|
230,000
|
15,000
|
6.98%
|
215,000
|
8.59%
|
198,000
|
1.54%
|
|
Canara Robeco Large Cap Fund
|
73.11
|
1.07%
|
270,600
|
20,000
|
7.98%
|
250,600
|
0%
|
250,600
|
14.43%
|
|
Canara Robeco Small Cap Fund
|
21.27
|
0.81%
|
78,710
|
0
|
0%
|
78,710
|
0%
|
78,710
|
100%
|
|
Canara Robeco Conservative Hybrid Fund
|
4.15
|
0.37%
|
15,370
|
0
|
0%
|
15,370
|
0%
|
15,370
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
29.03
|
0.83%
|
107,449
|
0
|
0%
|
107,449
|
0%
|
107,449
|
0%
|
|
Canara Robeco Focused Fund
|
33.15
|
2.30%
|
122,700
|
7,500
|
6.51%
|
115,200
|
4.54%
|
110,200
|
20.44%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,152
|
0%
|
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,266
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
13.51
|
0.47%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
LIC MF ELSS
|
2.47
|
0.66%
|
9,130
|
0
|
0%
|
9,130
|
0%
|
9,130
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
20.63
|
0.85%
|
76,363
|
3,615
|
4.97%
|
72,748
|
4.83%
|
69,396
|
-0.82%
|
|
Nippon India ETF Nifty 100
|
0.28
|
0.18%
|
1,044
|
23
|
2.25%
|
1,021
|
0%
|
1,021
|
0%
|
|
Nippon India Nifty Pharma ETF
|
2.91
|
3.53%
|
10,776
|
106
|
0.99%
|
10,670
|
4.10%
|
10,250
|
-0.29%
|
|
Nippon India Pharma Fund
|
135.09
|
3.07%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-7.98%
|
|
Nippon India Aggressive Hybrid Fund
|
7.83
|
0.28%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
LIC MF Nifty 100 ETF
|
0.88
|
0.18%
|
3,261
|
11
|
0.34%
|
3,250
|
0.53%
|
3,233
|
2.44%
|
|
Quant ELSS Tax Saver Fund
|
26.95
|
1.97%
|
99,760
|
0
|
0%
|
99,760
|
0%
|
99,760
|
93.11%
|
|
Quant Mid Cap Fund
|
9.73
|
1.82%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
|
Quant Aggressive Hybrid Fund
|
8.05
|
1.84%
|
29,790
|
0
|
0%
|
29,790
|
0%
|
29,790
|
39.92%
|
|
Quant Multi Cap Fund
|
35.54
|
1.54%
|
131,546
|
0
|
0%
|
131,546
|
0%
|
131,546
|
61.32%
|
|
Quant Large and Mid Cap Fund
|
2.13
|
1.37%
|
7,870
|
0
|
0%
|
7,870
|
0%
|
7,870
|
0%
|
|
Quant Focused fund
|
4.04
|
4.18%
|
14,940
|
0
|
0%
|
14,940
|
0%
|
14,940
|
41.75%
|
|
Quant ESG Integration Strategy Fund
|
1.74
|
2.24%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
0%
|
|
Quant Quantamental Fund
|
2.32
|
3.11%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
0%
|
|
Tata Ethical Fund
|
16.46
|
1.37%
|
60,906
|
16,000
|
35.63%
|
44,906
|
0%
|
44,906
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
31.22
|
1.87%
|
115,556
|
0
|
0%
|
115,556
|
0%
|
115,556
|
11.33%
|
|
Invesco India Mid Cap Fund
|
21.66
|
1.01%
|
80,164
|
0
|
0%
|
80,164
|
0%
|
80,164
|
0%
|
|
Invesco India large & mid cap Fund
|
0
|
-%
|
0
|
-181,234
|
-100%
|
181,234
|
0%
|
181,234
|
0%
|
|
Invesco India Multicap Fund
|
16.61
|
0.91%
|
61,490
|
0
|
0%
|
61,490
|
-49.52%
|
121,810
|
13.89%
|
|
Bandhan Focused Fund
|
38.92
|
3.21%
|
144,047
|
16,292
|
12.75%
|
127,755
|
0%
|
127,755
|
11.93%
|
|
Bandhan Large & Mid Cap Fund
|
10.86
|
0.50%
|
40,200
|
0
|
0%
|
40,200
|
0%
|
40,200
|
100%
|
|
Bandhan Large Cap Fund
|
13.08
|
1.36%
|
48,408
|
0
|
0%
|
48,408
|
0%
|
48,408
|
12.37%
|
|
Bandhan ELSS Tax saver Fund
|
32.42
|
0.95%
|
120,000
|
0
|
0%
|
120,000
|
11.61%
|
107,519
|
100%
|
|
Invesco India largecap Fund
|
8.52
|
1.38%
|
31,518
|
0
|
0%
|
31,518
|
13.24%
|
27,834
|
0%
|
|
Axis Large Cap Fund
|
463.18
|
1.43%
|
1,714,398
|
0
|
0%
|
1,714,398
|
0%
|
1,714,398
|
0%
|
|
Axis ELSS Tax Saver Fund
|
635.51
|
2.30%
|
2,352,253
|
0
|
0%
|
2,352,253
|
-5.66%
|
2,493,437
|
12.30%
|
|
Axis Conservative Hybrid Fund
|
1.08
|
0.25%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
16.33
|
1.03%
|
60,455
|
0
|
0%
|
60,455
|
0%
|
60,455
|
0%
|
|
Union Flexi Cap Fund
|
20.33
|
1.87%
|
75,249
|
5,327
|
7.62%
|
69,922
|
7.68%
|
64,934
|
0%
|
|
Union ELSS Tax Saver Fund
|
4.87
|
1.02%
|
18,015
|
0
|
0%
|
18,015
|
0%
|
18,015
|
0%
|
|
Axis Focused Fund
|
459.24
|
2.75%
|
1,699,828
|
0
|
0%
|
1,699,828
|
-5.56%
|
1,799,828
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.65
|
1.18%
|
2,411
|
0
|
0%
|
2,411
|
0%
|
2,411
|
0%
|
|
Bandhan Balanced Advantage Fund
|
26.67
|
0.93%
|
98,726
|
0
|
0%
|
98,726
|
23.41%
|
80,000
|
0%
|
|
Axis Equity Savings Fund
|
2.00
|
0.17%
|
7,419
|
0
|
0%
|
7,419
|
0%
|
7,419
|
0%
|
|
Axis Children's Fund
|
5.76
|
0.90%
|
21,336
|
0
|
0%
|
21,336
|
0%
|
21,336
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
9.63
|
1.94%
|
35,662
|
5,000
|
16.31%
|
30,662
|
0%
|
30,662
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.41
|
1.24%
|
20,037
|
0
|
0%
|
20,037
|
0%
|
20,037
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
9.00
|
1.68%
|
33,330
|
0
|
0%
|
33,330
|
0%
|
33,330
|
0%
|
|
Union Largecap Fund
|
2.53
|
1.19%
|
9,382
|
248
|
2.72%
|
9,134
|
0%
|
9,134
|
0%
|
|
Axis Balanced Advantage Fund
|
5.23
|
0.24%
|
19,343
|
0
|
0%
|
19,343
|
0%
|
19,343
|
0%
|
|
Axis Flexi Cap Fund
|
114.36
|
1.18%
|
423,294
|
0
|
0%
|
423,294
|
5.82%
|
400,000
|
0%
|
|
Union Balanced Advantage Fund
|
10.62
|
0.57%
|
39,300
|
5,496
|
16.26%
|
33,804
|
20.20%
|
28,123
|
2.08%
|
|
Invesco India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-12,679
|
-100%
|
12,679
|
0%
|
12,679
|
-7.00%
|
|
Union Equity Savings Fund
|
0.73
|
0.47%
|
2,720
|
122
|
4.70%
|
2,598
|
0%
|
2,598
|
0%
|
|
Axis Agressive Hybrid Fund
|
24.32
|
1.41%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Shriram Flexi Cap Fund
|
0.62
|
1.05%
|
2,278
|
0
|
0%
|
2,278
|
20.59%
|
1,889
|
100%
|
|
Axis Large & Mid Cap Fund
|
110.46
|
1.56%
|
408,870
|
0
|
0%
|
408,870
|
0.97%
|
404,930
|
37.24%
|
|
Shriram ELSS Tax Saver Fund
|
0.69
|
1.78%
|
2,552
|
0
|
0%
|
2,552
|
-0.55%
|
2,566
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
1.59
|
0.85%
|
5,879
|
220
|
3.89%
|
5,659
|
6.45%
|
5,316
|
2.05%
|
|
Invesco India Equity Savings Fund
|
1.08
|
0.71%
|
3,985
|
-275
|
-6.46%
|
4,260
|
0%
|
4,260
|
16.94%
|
|
Mahindra Manulife Large Cap Fund
|
1.35
|
0.85%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
|
Shriram Balanced Advantage Fund
|
0.20
|
0.41%
|
730
|
0
|
0%
|
730
|
0%
|
730
|
-17.14%
|
|
Union Focused Fund
|
8.98
|
3.07%
|
33,250
|
5,952
|
21.80%
|
27,298
|
0%
|
27,298
|
0%
|
|
Axis Nifty 100 Index Fund
|
1.33
|
0.18%
|
4,932
|
185
|
3.90%
|
4,747
|
3.44%
|
4,589
|
5.64%
|
|
Union Large & Midcap Fund
|
4.99
|
1.57%
|
18,464
|
581
|
3.25%
|
17,883
|
2.12%
|
17,512
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
17.48
|
2.96%
|
64,708
|
0
|
0%
|
64,708
|
0%
|
64,708
|
0%
|
|
Bandhan Small Cap Fund
|
22.75
|
1.75%
|
84,190
|
0
|
0%
|
84,190
|
0%
|
84,190
|
57.69%
|
|
Union Midcap Fund
|
5.97
|
1.40%
|
22,098
|
0
|
0%
|
22,098
|
0%
|
22,098
|
0%
|
|
Invesco India Focused Fund
|
0
|
-%
|
0
|
-129,337
|
-100%
|
129,337
|
-35.72%
|
201,219
|
0%
|
|
Union Aggressive Hybrid Fund
|
7.85
|
1.46%
|
29,044
|
1,184
|
4.25%
|
27,860
|
0%
|
27,860
|
-2.64%
|
|
Axis InnovationFund
|
30.38
|
1.73%
|
112,466
|
0
|
0%
|
112,466
|
-0.43%
|
112,950
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
13.24
|
1.92%
|
49,006
|
0
|
0%
|
49,006
|
0%
|
49,006
|
0%
|
|
Tata Dividend Yield Fund
|
5.94
|
1.09%
|
21,970
|
0
|
0%
|
21,970
|
0%
|
21,970
|
100%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.45
|
1.53%
|
49,800
|
0
|
0%
|
49,800
|
0%
|
49,800
|
0%
|
|
Bandhan Multi Cap Fund
|
8.11
|
0.87%
|
30,000
|
0
|
0%
|
30,000
|
7.09%
|
28,015
|
100%
|
|
Navi Nifty Next 50 Index Fund
|
0.51
|
0.85%
|
1,883
|
218
|
13.09%
|
1,665
|
25.95%
|
1,322
|
-0.83%
|
|
Axis Nifty Next 50 Index Fund
|
0.49
|
0.84%
|
1,822
|
84
|
4.83%
|
1,738
|
7.68%
|
1,614
|
2.54%
|
|
Invesco India Flexi Cap Fund
|
0
|
-%
|
0
|
-28,106
|
-100%
|
28,106
|
0%
|
28,106
|
25.05%
|
|
Bandhan Nifty 100 Index Fund
|
0.08
|
0.18%
|
282
|
61
|
27.60%
|
221
|
20.77%
|
183
|
9.58%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
69.11
|
1.40%
|
255,785
|
0
|
0%
|
255,785
|
-0.52%
|
257,111
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
21.91
|
0.65%
|
81,079
|
0
|
0%
|
81,079
|
0%
|
81,079
|
100%
|
|
Franklin India Large Cap Fund
|
87.81
|
1.48%
|
325,000
|
75,000
|
30%
|
250,000
|
25%
|
200,000
|
33.33%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.23
|
0.26%
|
15,645
|
0
|
0%
|
15,645
|
0%
|
14,145
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
40.53
|
1.62%
|
150,000
|
55,000
|
57.89%
|
95,000
|
0%
|
95,000
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
81.96
|
1.10%
|
303,351
|
0
|
0%
|
303,351
|
0%
|
303,351
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
134.29
|
0.68%
|
497,045
|
0
|
0%
|
497,045
|
0%
|
497,045
|
100%
|
|
Aditya Birla Sun Life Focused Fund
|
92.95
|
1.73%
|
344,033
|
0
|
0%
|
344,033
|
0%
|
344,033
|
100%
|
|
Kotak Midcap Fund
|
12.13
|
0.07%
|
44,913
|
0
|
0%
|
44,913
|
66.93%
|
26,905
|
0%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,733
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,660
|
-36.60%
|
|
Kotak Debt Hybrid Fund
|
1.83
|
0.12%
|
6,789
|
0
|
0%
|
6,789
|
0%
|
6,789
|
0%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.12
|
0.43%
|
432
|
0
|
0%
|
432
|
0%
|
432
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
15.57
|
3.37%
|
57,619
|
0
|
0%
|
57,619
|
0%
|
57,619
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.82
|
0.85%
|
3,038
|
-27
|
-0.88%
|
3,065
|
0.49%
|
3,050
|
2.04%
|
|
HSBC Nifty Next 50 Index Fund
|
0.40
|
0.84%
|
1,482
|
18
|
1.23%
|
1,464
|
5.40%
|
1,389
|
3.73%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Next 50 Index Fund
|
0.78
|
0.85%
|
2,895
|
66
|
2.33%
|
2,829
|
6.47%
|
2,657
|
2.04%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
37.82
|
1.13%
|
139,997
|
0
|
0%
|
139,997
|
0%
|
139,997
|
55.05%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Next 50 Index Fund
|
2.63
|
0.84%
|
9,729
|
115
|
1.20%
|
9,614
|
5.44%
|
9,118
|
0.18%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.30
|
0.84%
|
1,103
|
87
|
8.56%
|
1,016
|
28.93%
|
788
|
2.07%
|
|
Kotak Manufacture in India Fund
|
13.51
|
1.80%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
66.67%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.76
|
0.99%
|
2,810
|
331
|
13.35%
|
2,479
|
7.83%
|
2,299
|
0%
|
|
HDFC Nifty 100 Index Fund
|
0.14
|
0.18%
|
533
|
61
|
12.92%
|
472
|
19.19%
|
396
|
-1%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.48
|
0.91%
|
1,779
|
36
|
2.07%
|
1,743
|
1.99%
|
1,709
|
23.22%
|
|
Sundaram ELSS Tax Saver Fund
|
11.89
|
1.39%
|
44,000
|
3,350
|
8.24%
|
40,650
|
0%
|
40,650
|
0%
|
|
UTI Flexi Cap Fund
|
189.06
|
0.83%
|
699,764
|
36,550
|
5.51%
|
663,214
|
1.21%
|
655,314
|
0.79%
|
|
UTI MNC Fund
|
36.47
|
1.57%
|
135,000
|
3,500
|
2.66%
|
131,500
|
0.42%
|
130,950
|
0%
|
|
UTI Healthcare Fund
|
16.47
|
2.41%
|
60,943
|
5,247
|
9.42%
|
55,696
|
0%
|
55,696
|
64.02%
|
|
Sundaram Multi Cap Fund
|
31.33
|
1.88%
|
115,973
|
29,523
|
34.15%
|
86,450
|
16.41%
|
74,265
|
0%
|
|
ICICI Prudential Children’s Fund
|
6.27
|
0.78%
|
23,225
|
0
|
0%
|
23,225
|
0%
|
23,225
|
0%
|
|
Sundaram Equity Savings Fund
|
2.43
|
0.64%
|
9,000
|
3,973
|
79.03%
|
5,027
|
0%
|
5,027
|
0%
|
|
Sundaram Mid Cap Fund
|
107.66
|
1.67%
|
398,504
|
25,041
|
6.71%
|
373,463
|
5.62%
|
353,576
|
2.68%
|
|
Sundaram Aggressive Hybrid Fund
|
41.04
|
1.44%
|
151,887
|
0
|
0%
|
151,887
|
0%
|
151,887
|
6.74%
|
|
Sundaram Small Cap Fund
|
18.37
|
1.02%
|
68,000
|
6,063
|
9.79%
|
61,937
|
0%
|
61,937
|
0%
|
|
Sundaram Value Fund
|
25.67
|
1.54%
|
95,000
|
6,072
|
6.83%
|
88,928
|
0%
|
88,928
|
0%
|
|
HDFC Multi - Asset Fund
|
8.95
|
0.61%
|
33,134
|
0
|
0%
|
33,134
|
0%
|
33,134
|
65.67%
|
|
Kotak Large & Midcap Fund
|
59.88
|
0.65%
|
221,632
|
0
|
0%
|
221,632
|
0%
|
221,632
|
0%
|
|
Sundaram Focused Fund
|
16.53
|
2.55%
|
61,177
|
-4,409
|
-6.72%
|
65,586
|
7.15%
|
61,209
|
5.25%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,749
|
0%
|
|
SBI Multi Asset Allocation Fund
|
0.97
|
0.18%
|
3,593
|
0
|
0%
|
3,593
|
0%
|
3,593
|
0%
|
|
Sundaram large and Mid Cap Fund
|
45.00
|
0.99%
|
166,575
|
0
|
0%
|
166,575
|
0%
|
166,575
|
9.39%
|
|
Mirae Asset Large Cap Fund
|
421.36
|
1.39%
|
1,559,629
|
154,323
|
10.98%
|
1,405,306
|
35.93%
|
1,033,863
|
486.08%
|
|
Quant Flexi Cap Fund
|
10.63
|
2.60%
|
39,340
|
0
|
0%
|
39,340
|
0%
|
39,340
|
80.13%
|
|
Edelweiss Large Cap Fund
|
2.52
|
0.81%
|
9,327
|
0
|
0%
|
9,327
|
0%
|
9,327
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.35
|
0.57%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
8.72%
|
|
Edelweiss Balanced Advantage Fund
|
47.98
|
0.60%
|
177,599
|
0
|
0%
|
177,599
|
2.16%
|
173,837
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.11
|
0.34%
|
406
|
0
|
0%
|
406
|
0%
|
406
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
263.93
|
1.28%
|
976,897
|
144,633
|
17.38%
|
832,264
|
114.81%
|
387,445
|
100%
|
|
ICICI Prudential Nifty Next 50 Index
|
17.43
|
0.85%
|
64,511
|
2,026
|
3.24%
|
62,485
|
6.09%
|
58,898
|
-0.90%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.42
|
0.85%
|
1,539
|
6
|
0.39%
|
1,533
|
0%
|
1,533
|
-2.54%
|
|
Sundaram Balanced Advantage Fund
|
11.48
|
0.74%
|
42,500
|
10,500
|
32.81%
|
32,000
|
0%
|
32,000
|
0%
|
|
Kotak Large Cap Fund
|
49.98
|
1.19%
|
185,000
|
5,000
|
2.78%
|
180,000
|
2.86%
|
175,000
|
18.64%
|
|
IDBI India Top 100 Equity Fund
|
3.11
|
0.57%
|
11,516
|
0
|
0%
|
11,516
|
0%
|
11,516
|
0%
|
|
Motilal Oswal Flexicap Fund
|
338.21
|
3.92%
|
1,251,844
|
0
|
0%
|
1,251,844
|
-1.97%
|
1,277,035
|
0%
|
|
Kotak Equity Savings Fund
|
6.84
|
0.36%
|
25,300
|
0
|
0%
|
25,300
|
0%
|
25,300
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.38
|
0.44%
|
5,124
|
1,304
|
34.14%
|
3,820
|
0%
|
3,820
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.12
|
0.78%
|
462
|
0
|
0%
|
462
|
0%
|
462
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
5.13
|
1.39%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.08
|
0.80%
|
311
|
0
|
0%
|
311
|
0%
|
311
|
-6.89%
|
|
Mirae Asset ELSS Tax Saver Fund
|
189.47
|
1.65%
|
701,297
|
26,172
|
3.88%
|
675,125
|
13.42%
|
595,258
|
43.44%
|
|
Motilal Oswal Balance Advantage Fund
|
9.65
|
1.19%
|
35,702
|
-10,000
|
-21.88%
|
45,702
|
0%
|
45,702
|
-30.44%
|
|
IDBI Hybrid Equity Fund
|
0.41
|
0.23%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
UTI Nifty Next 50 ETF
|
5.61
|
0.85%
|
20,767
|
2,671
|
14.76%
|
18,096
|
1.45%
|
17,838
|
0.10%
|
|
Edelweiss Recently Listed IPO Fund
|
48.23
|
5.23%
|
178,500
|
28,500
|
19%
|
150,000
|
7.53%
|
139,500
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
13.89
|
0.85%
|
51,430
|
1,545
|
3.10%
|
49,885
|
6.15%
|
46,993
|
2.04%
|
|
Mirae Asset Healthcare Fund
|
65.37
|
4.01%
|
241,973
|
18,991
|
8.52%
|
222,982
|
5.44%
|
211,482
|
6.92%
|
|
Kotak Balanced Advantage Fund
|
89.18
|
0.66%
|
330,070
|
0
|
0%
|
330,070
|
12.82%
|
292,570
|
11.43%
|
|
ICICI Prudential Manufacturing Fund
|
8.04
|
1.41%
|
29,745
|
0
|
0%
|
29,745
|
0%
|
29,745
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.84
|
0.51%
|
3,096
|
0
|
0%
|
3,096
|
0%
|
3,096
|
0%
|
|
LIC MF Healthcare Fund
|
1.77
|
2.99%
|
6,546
|
0
|
0%
|
6,546
|
0%
|
6,546
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.60
|
0.93%
|
2,227
|
0
|
0%
|
2,227
|
0%
|
2,227
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.11
|
1.51%
|
7,803
|
0
|
0%
|
7,803
|
0%
|
7,803
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
287
|
22
|
8.30%
|
265
|
0%
|
265
|
-3.99%
|
|
ICICI Prudential Nifty Next 50 ETF
|
2.26
|
0.85%
|
8,373
|
22
|
0.26%
|
8,351
|
1.35%
|
8,240
|
1.74%
|
|
Mirae Asset Focused Fund
|
270.59
|
3.36%
|
1,001,565
|
71,152
|
7.65%
|
930,413
|
17.31%
|
793,103
|
12.10%
|
|
UTI Unit Linked Insurance Plan
|
17.00
|
0.34%
|
62,940
|
12,400
|
24.54%
|
50,540
|
8.59%
|
46,540
|
0%
|
|
UTI Children's Equity Fund
|
6.10
|
1.05%
|
22,592
|
2,581
|
12.90%
|
20,011
|
10.94%
|
18,037
|
21.18%
|
|
SBI Healthcare Opportunities Fund
|
54.03
|
3.40%
|
200,000
|
40,000
|
25%
|
160,000
|
0%
|
160,000
|
6.67%
|
|
UTI ELSS Tax Saver Fund
|
27.51
|
1.05%
|
101,818
|
9,419
|
10.19%
|
92,399
|
10.06%
|
83,955
|
18.47%
|
|
Motilal Oswal Nifty 500 Fund
|
0.40
|
0.14%
|
1,497
|
63
|
4.39%
|
1,434
|
1.20%
|
1,417
|
5.43%
|
|
Kotak Pioneer Fund
|
20.94
|
1.39%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
19.23%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.93
|
0.84%
|
3,436
|
50
|
1.48%
|
3,386
|
4.99%
|
3,225
|
1.26%
|
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.17%
|
242
|
16
|
7.08%
|
226
|
3.20%
|
219
|
4.78%
|
|
SBI Nifty Next 50 ETF
|
7.84
|
0.85%
|
29,006
|
-122
|
-0.42%
|
29,128
|
3.24%
|
28,214
|
0.69%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.85
|
0.85%
|
3,131
|
143
|
4.79%
|
2,988
|
1.29%
|
2,950
|
0.51%
|
|
Sundaram Large Cap Fund
|
43.23
|
1.53%
|
160,000
|
10,387
|
6.94%
|
149,613
|
0%
|
149,613
|
6.97%
|
|
SBI Nifty Next 50 Index Fund
|
3.44
|
0.85%
|
12,747
|
160
|
1.27%
|
12,587
|
3.51%
|
12,160
|
1.06%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.04
|
0.09%
|
157
|
3
|
1.95%
|
154
|
3.36%
|
149
|
0.68%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.53
|
0.81%
|
1,944
|
206
|
11.85%
|
1,738
|
6.23%
|
1,636
|
0.06%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
20.93
|
0.32%
|
77,459
|
0
|
0%
|
77,459
|
0%
|
77,459
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.08
|
0.41%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
141.10
|
0.35%
|
522,279
|
400,000
|
327.12%
|
122,279
|
0%
|
122,279
|
0%
|
|
HSBC Flexi Cap Fund
|
3.24
|
0.88%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
2.70
|
0.60%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.63
|
0.94%
|
13,438
|
-177
|
-1.30%
|
13,615
|
100%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
2.66
|
0.96%
|
9,829
|
2,386
|
32.06%
|
7,443
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
1.03
|
0.59%
|
3,830
|
1,330
|
53.20%
|
2,500
|
100%
|
-
|
-%
|
|
Tata ELSS Fund
|
25.94
|
0.95%
|
96,000
|
0
|
0%
|
96,000
|
100%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund
|
0.20
|
0.23%
|
750
|
0
|
0%
|
750
|
100%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
1.62
|
0.94%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
21.53
|
0.45%
|
79,688
|
2,388
|
3.09%
|
77,300
|
-6.55%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.12
|
0.98%
|
456
|
456
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
10.81
|
0.52%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
6.36
|
0.50%
|
23,544
|
23,544
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.12
|
1.28%
|
4,146
|
4,146
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
0.91
|
0.50%
|
3,360
|
3,360
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
4.45
|
0.50%
|
16,480
|
16,480
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
118.69
|
0.64%
|
439,313
|
439,313
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
14.86
|
1.02%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
8.22
|
0.26%
|
30,426
|
18,545
|
156.09%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
49.45
|
2.05%
|
183,030
|
183,030
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
10.58
|
0.89%
|
39,144
|
39,144
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
73.63
|
0.64%
|
272,547
|
272,547
|
100%
|
-
|
-%
|
-
|
-%
|