|
Canara Robeco Large Cap Fund
|
15.16
|
1.35%
|
31,400
|
5,000
|
18.94%
|
26,400
|
23.36%
|
26,400
|
23.36%
|
|
Canara Robeco ELSS Tax Saver
|
14.05
|
0.95%
|
27,000
|
0
|
0%
|
35,000
|
40%
|
35,000
|
40%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.19
|
0.80%
|
373
|
-3
|
-0.80%
|
392
|
-16.06%
|
392
|
-16.06%
|
|
Axis Large Cap Fund
|
410.46
|
2.00%
|
850,000
|
-200,000
|
-19.05%
|
1,050,000
|
-1.87%
|
1,050,000
|
-1.87%
|
|
Mahindra Manulife Multi Cap Fund
|
3.81
|
1.02%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
|
HDFC Nifty 50 Index Fund
|
23.01
|
1.05%
|
47,645
|
-10
|
-0.02%
|
47,655
|
0.92%
|
47,655
|
0.92%
|
|
Sundaram large and Mid Cap Fund
|
19.27
|
1.42%
|
39,902
|
-15,566
|
-28.06%
|
39,902
|
-28.06%
|
55,468
|
-1.71%
|
|
Axis Agressive Hybrid Fund
|
0
|
-%
|
0
|
-42,120
|
-100%
|
42,120
|
-4%
|
42,120
|
-4%
|
|
Sundaram Value Fund
|
27.07
|
1.12%
|
52,000
|
0
|
0%
|
52,385
|
0%
|
52,385
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
0.99
|
0.99%
|
1,900
|
-1,600
|
-45.71%
|
4,000
|
-27.27%
|
4,000
|
-27.27%
|
|
HDFC Nifty 50 ETF
|
5.82
|
1.05%
|
12,062
|
742
|
6.55%
|
11,320
|
-3.00%
|
11,320
|
-3.00%
|
|
Axis ELSS Tax Saver Fund
|
843.64
|
3.10%
|
1,620,795
|
129,600
|
8.69%
|
1,440,595
|
7.46%
|
1,440,595
|
7.46%
|
|
Axis Flexi Cap Fund
|
140.04
|
1.97%
|
290,000
|
-75,000
|
-20.55%
|
365,000
|
-6.41%
|
365,000
|
-6.41%
|
|
Sundaram Equity Fund
|
9.32
|
1.47%
|
17,902
|
-431
|
-2.35%
|
18,333
|
-24.97%
|
24,434
|
-6.89%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.36
|
1.64%
|
10,300
|
0
|
0%
|
9,050
|
77.45%
|
9,050
|
77.45%
|
|
HDFC Multi - Asset Fund
|
5.17
|
1.26%
|
10,700
|
3,500
|
48.61%
|
7,200
|
10.77%
|
7,200
|
10.77%
|
|
Axis NIFTY 50 ETF
|
0.32
|
1.05%
|
621
|
0
|
0%
|
621
|
0%
|
621
|
7.81%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.59
|
1.09%
|
3,050
|
0
|
0%
|
3,050
|
29.79%
|
2,350
|
100%
|
|
Axis Nifty 100 Index Fund
|
3.23
|
0.92%
|
6,209
|
-704
|
-10.18%
|
6,913
|
-4.29%
|
7,223
|
-6.62%
|
|
Axis Children's Fund
|
0
|
-%
|
0
|
-9,262
|
-100%
|
9,262
|
0%
|
9,262
|
-2.51%
|
|
Quantum Nifty 50 ETF
|
0.10
|
1.05%
|
184
|
0
|
0%
|
184
|
0%
|
184
|
0%
|
|
HDFC Arbitrage Fund
|
169.32
|
3.33%
|
350,625
|
9,875
|
2.90%
|
340,750
|
-7.09%
|
340,750
|
-7.09%
|
|
Invesco India Arbitrage Fund
|
6.18
|
1.51%
|
11,875
|
250
|
2.15%
|
4,250
|
0%
|
4,250
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Sundaram Equity Savings Fund
|
1.20
|
1.24%
|
2,300
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
Axis Balanced Advantage Fund
|
10.28
|
0.75%
|
19,755
|
5,955
|
43.15%
|
27,800
|
0%
|
27,800
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.16
|
0.82%
|
330
|
2
|
0.61%
|
328
|
0%
|
328
|
0%
|
|
Sundaram Arbitrage Fund
|
0.65
|
7.29%
|
1,250
|
-250
|
-16.67%
|
1,500
|
0%
|
1,500
|
0%
|
|
Axis Equity Savings Fund
|
0.13
|
0.02%
|
250
|
0
|
0%
|
9,693
|
-4.50%
|
9,693
|
-4.50%
|
|
Axis Multi Asset Allocation Fund
|
5.79
|
0.92%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Invesco India large & mid cap Fund
|
96.33
|
2.77%
|
185,061
|
0
|
0%
|
185,061
|
27.51%
|
185,061
|
27.51%
|
|
Mahindra Manulife Equity Savings Fund
|
1.67
|
0.83%
|
3,450
|
0
|
0%
|
3,450
|
100%
|
3,450
|
100%
|
|
Axis Arbitrage Fund
|
17.69
|
0.66%
|
36,625
|
20,125
|
121.97%
|
16,500
|
0%
|
16,500
|
0%
|
|
HDFC Equity Savings Fund
|
66.76
|
2.49%
|
138,250
|
0
|
0%
|
138,250
|
0%
|
138,250
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
7.14
|
1.95%
|
13,720
|
-629
|
-4.38%
|
14,349
|
-6.44%
|
15,337
|
19.20%
|
|
Sundaram Arbitrage Fund
|
1.30
|
1.99%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Sundaram Balanced Advantage Fund
|
3.14
|
2.14%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.12
|
0.51%
|
2,148
|
-66
|
-2.98%
|
2,214
|
-7.87%
|
2,214
|
-7.87%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Balanced Advantage Fund
|
8.46
|
1.14%
|
16,250
|
-2,850
|
-14.92%
|
19,100
|
-16.96%
|
23,000
|
-4.17%
|
|
Invesco India Nifty 50 ETF
|
0.03
|
1.05%
|
51
|
1
|
2%
|
50
|
0%
|
50
|
0%
|
|
Invesco India Balanced Advantage Fund
|
29.15
|
4.28%
|
56,003
|
0
|
0%
|
56,003
|
264.70%
|
56,003
|
264.70%
|
|
Sundaram Aggressive Hybrid Fund
|
5.55
|
0.51%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
100%
|
|
Tata Retirement Savings Progressive Fund
|
36.75
|
3.87%
|
70,600
|
0
|
0%
|
70,600
|
0%
|
70,600
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
44.97
|
3.42%
|
86,400
|
0
|
0%
|
86,400
|
0%
|
86,400
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.79
|
1.14%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.36
|
0.21%
|
698
|
-1,351
|
-65.93%
|
2,049
|
-1.21%
|
2,049
|
-1.21%
|
|
Union Flexi Cap Fund
|
4.12
|
0.92%
|
7,922
|
-170
|
-2.10%
|
8,092
|
0%
|
8,092
|
0%
|
|
DSP ELSS Tax Saver Fund
|
179.56
|
2.56%
|
371,838
|
0
|
0%
|
371,838
|
1.81%
|
371,838
|
1.81%
|
|
Tata Flexi Cap Fund
|
77.04
|
4.21%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
|
IDBI India Top 100 Equity Fund
|
4.14
|
1.03%
|
7,961
|
-2,269
|
-22.18%
|
6,964
|
-7.72%
|
6,964
|
-7.72%
|
|
LIC MF Healthcare Fund
|
7.04
|
10.26%
|
13,531
|
-2,000
|
-12.88%
|
14,726
|
15.89%
|
14,726
|
15.89%
|
|
Bandhan Nifty 50 Index Fund
|
2.77
|
1.05%
|
5,318
|
110
|
2.11%
|
5,208
|
-4.69%
|
5,464
|
-3.92%
|
|
Bandhan Large & Mid Cap Fund
|
41.06
|
1.87%
|
78,875
|
0
|
0%
|
78,875
|
0%
|
78,875
|
-2.47%
|
|
Tata India Pharma & Healthcare Fund
|
56.01
|
13.36%
|
107,600
|
0
|
0%
|
107,600
|
7.28%
|
100,300
|
0%
|
|
Bandhan Large Cap Fund
|
10.99
|
1.69%
|
21,120
|
-9,111
|
-30.14%
|
30,231
|
0%
|
30,231
|
-3.84%
|
|
Tata Equity Savings Fund
|
0.42
|
0.45%
|
875
|
375
|
75%
|
875
|
75%
|
500
|
100%
|
|
Tata Large Cap Fund
|
11.45
|
1.37%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
100%
|
|
Tata Arbitrage Fund
|
13.27
|
0.47%
|
25,500
|
-21,250
|
-45.45%
|
46,750
|
23.43%
|
37,875
|
37.73%
|
|
DSP Healthcare Fund
|
80.86
|
8.45%
|
167,443
|
0
|
0%
|
167,443
|
14.79%
|
167,443
|
14.79%
|
|
Bandhan Focused Fund
|
15.46
|
1.07%
|
29,702
|
0
|
0%
|
29,702
|
-50.28%
|
59,743
|
-4.88%
|
|
Tata Balanced Advantage Fund
|
15.13
|
1.07%
|
29,075
|
-3,125
|
-9.70%
|
19,650
|
0%
|
19,650
|
0%
|
|
DSP Large & Mid Cap Fund
|
138.43
|
2.50%
|
265,943
|
0
|
0%
|
265,943
|
1.95%
|
265,943
|
1.95%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
140%
|
1,500
|
-58.39%
|
|
JM Large Cap Fund
|
2.05
|
0.76%
|
3,939
|
-960
|
-19.60%
|
4,899
|
0%
|
4,899
|
-17.09%
|
|
360 ONE Focused Fund
|
51.89
|
3.84%
|
99,687
|
0
|
0%
|
99,687
|
0%
|
99,687
|
0%
|
|
DSP Quant Fund
|
8.65
|
1.52%
|
16,621
|
979
|
6.26%
|
15,601
|
28.07%
|
15,601
|
28.07%
|
|
DSP Midcap Fund
|
160.02
|
1.63%
|
307,425
|
0
|
0%
|
307,425
|
0%
|
307,425
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
2.24
|
1.16%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
|
Franklin India Large Cap Fund
|
65.06
|
1.16%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
35.03
|
1.47%
|
67,295
|
0
|
0%
|
67,295
|
0%
|
67,295
|
0%
|
|
IDBI Nifty 50 Index Fund
|
2.68
|
1.05%
|
5,146
|
-206
|
-3.85%
|
5,352
|
-2.53%
|
5,491
|
-0.31%
|
|
Tata Nifty 50 Index Fund
|
1.01
|
1.05%
|
1,938
|
83
|
4.47%
|
1,855
|
9.31%
|
1,697
|
9.63%
|
|
Tata Children’s Fund
|
4.64
|
2.28%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
|
Franklin India Dividend Yield Fund
|
10.41
|
1.11%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
48.29
|
1.92%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Value Fund
|
136.37
|
2.95%
|
262,000
|
0
|
0%
|
262,000
|
50.57%
|
262,000
|
50.57%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.33
|
1.94%
|
4,474
|
612
|
15.85%
|
4,067
|
-2.14%
|
4,067
|
-2.14%
|
|
DSP Large Cap Fund
|
80.62
|
3.15%
|
166,951
|
0
|
0%
|
166,951
|
0%
|
166,951
|
0%
|
|
Tata Nifty 50 ETF
|
2.68
|
1.05%
|
5,149
|
0
|
0%
|
5,149
|
0%
|
5,149
|
7.29%
|
|
Union Large & Midcap Fund
|
2.45
|
1.17%
|
5,073
|
-201
|
-3.81%
|
5,073
|
-3.81%
|
5,274
|
0%
|
|
Union Largecap Fund
|
1.32
|
0.67%
|
2,537
|
-116
|
-4.37%
|
2,653
|
-5.18%
|
2,798
|
0%
|
|
DSP Nifty 50 Index Fund
|
0.76
|
1.02%
|
1,456
|
-12
|
-0.82%
|
1,387
|
-16.70%
|
1,387
|
-16.70%
|
|
DSP Focused Fund
|
66.69
|
3.15%
|
128,115
|
0
|
0%
|
128,115
|
0%
|
128,115
|
0%
|
|
Tata Multi Asset Allocation Fund
|
6.79
|
1.35%
|
13,050
|
0
|
0%
|
13,050
|
0%
|
13,050
|
0%
|
|
Franklin India Equity Savings Fund
|
1.25
|
0.95%
|
2,392
|
0
|
0%
|
2,392
|
0%
|
2,392
|
-49.56%
|
|
SBI Equity Minimum Variance Fund
|
3.28
|
5.89%
|
6,310
|
-1,186
|
-15.82%
|
7,447
|
2.52%
|
7,447
|
2.52%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
7.81
|
1.56%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
81.23
|
1.02%
|
168,216
|
0
|
0%
|
168,216
|
0%
|
168,216
|
55.44%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
760.44
|
6.02%
|
1,460,952
|
21,041
|
1.46%
|
1,439,911
|
9.92%
|
1,439,911
|
9.92%
|
|
Kotak Equity Savings Fund
|
8.51
|
0.62%
|
17,625
|
0
|
0%
|
17,625
|
-9.85%
|
17,625
|
-9.85%
|
|
Motilal Oswal Focused Fund
|
50.42
|
3.26%
|
96,876
|
4,100
|
4.42%
|
92,776
|
25.24%
|
74,076
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
20.82
|
0.80%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,185
|
100%
|
3,185
|
100%
|
|
Franklin India ELSS Tax Saver Fund
|
92.19
|
2.19%
|
177,107
|
0
|
0%
|
177,107
|
0%
|
177,107
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
37.31
|
2.75%
|
71,688
|
0
|
0%
|
71,688
|
0%
|
71,688
|
0%
|
|
DSP Arbitrage Fund
|
0.48
|
0.05%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.18
|
3.64%
|
365
|
120
|
48.98%
|
245
|
11.36%
|
245
|
11.36%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
3.72
|
1.05%
|
7,705
|
-121
|
-1.55%
|
7,826
|
0.54%
|
7,826
|
0.54%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.56
|
1.05%
|
1,078
|
-21
|
-1.91%
|
1,144
|
0.09%
|
1,144
|
0.09%
|
|
Motilal Oswal Equity Hybrid Fund
|
9.37
|
2.40%
|
18,002
|
0
|
0%
|
18,002
|
0%
|
18,002
|
0%
|
|
Mirae Asset Healthcare Fund
|
132.05
|
10.91%
|
253,685
|
0
|
0%
|
256,185
|
16.88%
|
256,185
|
16.88%
|
|
Aditya Birla Sun Life Large Cap Fund
|
146.66
|
0.75%
|
281,767
|
23,328
|
9.03%
|
130,273
|
100%
|
130,273
|
100%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.40
|
1.05%
|
2,684
|
-15
|
-0.56%
|
2,656
|
-37.30%
|
2,656
|
-37.30%
|
|
Navi Large Cap Equity Fund
|
2.25
|
2.37%
|
4,325
|
0
|
0%
|
4,325
|
-7.68%
|
4,685
|
9.33%
|
|
SBI Nifty Index Fund
|
9.83
|
1.03%
|
20,364
|
-279
|
-1.35%
|
20,643
|
-7.61%
|
20,643
|
-7.61%
|
|
SBI MNC Fund
|
153.40
|
3.71%
|
317,658
|
0
|
0%
|
317,658
|
0%
|
317,658
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.03
|
0.08%
|
50
|
0
|
0%
|
190
|
0%
|
190
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
47.70
|
9.20%
|
98,789
|
0
|
0%
|
98,789
|
0%
|
98,789
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
41.64
|
2.73%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Kotak Large & Midcap Fund
|
132.80
|
3.04%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
59.67
|
2.32%
|
114,637
|
24,637
|
27.37%
|
90,000
|
0%
|
90,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.27
|
1.05%
|
4,364
|
-6
|
-0.14%
|
4,670
|
-1.87%
|
4,670
|
-1.87%
|
|
Aditya Birla Sun Life Consumption Fund
|
35.94
|
1.95%
|
69,042
|
0
|
0%
|
69,042
|
0%
|
69,042
|
0%
|
|
Kotak Contra Fund
|
8.17
|
0.93%
|
15,700
|
0
|
0%
|
15,700
|
0%
|
15,700
|
0%
|
|
Kotak Arbitrage Fund
|
208.25
|
1.36%
|
431,250
|
252,875
|
141.77%
|
178,375
|
2.22%
|
178,375
|
2.22%
|
|
Kotak Equity Hybrid Fund
|
28.24
|
2.20%
|
54,247
|
-9,000
|
-14.23%
|
63,247
|
8.58%
|
63,247
|
8.58%
|
|
Mirae Asset Large Cap Fund
|
562.58
|
2.71%
|
1,165,021
|
293,648
|
33.70%
|
871,373
|
182.52%
|
871,373
|
182.52%
|
|
SBI Nifty 50 ETF
|
937.30
|
1.05%
|
1,800,738
|
37,156
|
2.11%
|
1,763,582
|
-1.36%
|
1,787,934
|
-4.57%
|
|
Nippon India ETF Nifty 100
|
0.08
|
0.91%
|
148
|
0
|
0%
|
148
|
0%
|
148
|
0%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
-60%
|
|
Kotak Nifty 50 ETF
|
10.04
|
1.05%
|
19,288
|
-2,116
|
-9.89%
|
21,404
|
0.80%
|
21,235
|
-6.89%
|
|
Franklin India Opportunities Fund
|
14.10
|
2.45%
|
29,191
|
29,191
|
100%
|
29,191
|
100%
|
0
|
-100%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.80
|
1.00%
|
7,308
|
0
|
0%
|
7,308
|
-6.16%
|
7,788
|
-4.49%
|
|
Parag Parikh Flexi Cap Fund
|
83.45
|
1.31%
|
160,325
|
0
|
0%
|
160,325
|
0%
|
160,325
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
92.02
|
1.93%
|
190,569
|
-1,795
|
-0.93%
|
192,364
|
0%
|
192,364
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
16.53
|
0.50%
|
31,750
|
-90,625
|
-74.06%
|
99,250
|
-1.73%
|
99,250
|
-1.73%
|
|
DSP Dynamic Asset Allocation Fund
|
23.29
|
1.19%
|
48,224
|
0
|
0%
|
48,224
|
-15.19%
|
48,224
|
-15.19%
|
|
Navi Flexi Cap Fund
|
5.17
|
2.78%
|
9,924
|
0
|
0%
|
9,924
|
-6.76%
|
10,644
|
11.53%
|
|
Mirae Asset Large & Midcap Fund
|
233.00
|
1.74%
|
482,500
|
176,000
|
57.42%
|
306,500
|
100%
|
306,500
|
100%
|
|
BNP Paribas Multi Cap Fund
|
6.95
|
1.27%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
15.94
|
1.61%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Bandhan Equity Savings Fund
|
1.23
|
2.38%
|
2,547
|
0
|
0%
|
2,547
|
-21.56%
|
2,547
|
-21.56%
|
|
Navi 3 in 1 Fund
|
0.49
|
2.98%
|
935
|
0
|
0%
|
935
|
0%
|
935
|
0%
|
|
Bandhan Arbitrage Fund
|
33.38
|
0.47%
|
69,125
|
21,125
|
44.01%
|
48,000
|
3.78%
|
48,000
|
3.78%
|
|
Mirae Asset ELSS Tax Saver Fund
|
155.16
|
2.83%
|
298,090
|
0
|
0%
|
179,090
|
32.57%
|
179,090
|
32.57%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.91%
|
86
|
-1
|
-1.15%
|
87
|
0%
|
87
|
0%
|
|
Navi Large & Midcap Fund
|
2.03
|
1.89%
|
3,891
|
0
|
0%
|
3,891
|
-9.74%
|
4,311
|
13.12%
|
|
Kotak Balanced Advantage Fund
|
1.57
|
0.03%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
0%
|
|
DSP Equity Savings Fund
|
2.60
|
0.67%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
0.90
|
0.89%
|
1,726
|
0
|
0%
|
1,726
|
0%
|
1,726
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.81
|
2.94%
|
3,475
|
0
|
0%
|
3,475
|
-6.46%
|
3,715
|
12.07%
|
|
Navi Aggressive Hybrid Fund
|
3.02
|
2.33%
|
5,806
|
0
|
0%
|
5,806
|
-8.80%
|
6,366
|
6.70%
|
|
DSP Aggressive Hybrid Fund
|
126.98
|
2.11%
|
262,952
|
18,471
|
7.56%
|
244,481
|
4.76%
|
244,481
|
4.76%
|
|
DSP Flexi Cap Fund
|
117.21
|
2.72%
|
242,732
|
21,651
|
9.79%
|
221,081
|
3.50%
|
221,081
|
3.50%
|
|
Mirae Asset Aggressive Hybrid Fund
|
69.24
|
1.67%
|
143,388
|
17,000
|
13.45%
|
126,388
|
61.23%
|
126,388
|
61.23%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
33.89
|
6.62%
|
65,112
|
35,004
|
116.26%
|
30,108
|
49.73%
|
20,108
|
100%
|
|
Motilal Oswal Multi Asset Fund
|
0.72
|
0.36%
|
1,392
|
0
|
0%
|
1,392
|
0%
|
1,392
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
51.22
|
11.16%
|
98,395
|
-2,000
|
-1.99%
|
100,395
|
0%
|
100,395
|
4.15%
|
|
Bank of India ELSS Tax Saver Fund
|
4.44
|
1.18%
|
8,539
|
0
|
0%
|
8,539
|
35.05%
|
8,539
|
35.05%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.59
|
4.49%
|
3,045
|
204
|
7.18%
|
2,648
|
5.75%
|
2,648
|
5.75%
|
|
UTI Nifty 50 Index Fund
|
33.35
|
1.05%
|
64,073
|
-1,844
|
-2.80%
|
68,893
|
0.61%
|
68,893
|
0.61%
|
|
UTI Value Fund
|
101.50
|
1.95%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
UTI Large Cap Fund
|
188.62
|
2.69%
|
390,600
|
0
|
0%
|
390,600
|
0.93%
|
390,600
|
0.93%
|
|
Bank of India Small Cap Fund
|
0.77
|
0.82%
|
1,481
|
0
|
0%
|
1,715
|
0%
|
1,715
|
0%
|
|
UTI Healthcare Fund
|
57.66
|
8.88%
|
110,782
|
-3,408
|
-2.98%
|
124,140
|
0%
|
124,140
|
0%
|
|
HSBC Balanced Advantage Fund
|
11.09
|
1.05%
|
21,300
|
-4,000
|
-15.81%
|
25,300
|
0%
|
25,300
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.16
|
0.73%
|
311
|
0
|
0%
|
311
|
0%
|
311
|
6.51%
|
|
Bank of India Arbitrage Fund
|
0.78
|
2.42%
|
1,500
|
0
|
0%
|
1,500
|
50%
|
1,500
|
50%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.92
|
1.02%
|
12,250
|
10,000
|
444.44%
|
12,250
|
444.44%
|
2,250
|
-70.97%
|
|
UTI ELSS Tax Saver Fund
|
17.50
|
1.12%
|
36,249
|
0
|
0%
|
36,249
|
0%
|
36,249
|
0%
|
|
UTI Children's Equity Fund
|
4.31
|
1.11%
|
8,919
|
0
|
0%
|
8,919
|
0%
|
8,919
|
0%
|
|
UTI Children's Hybrid Fund
|
17.05
|
0.44%
|
32,747
|
-3,042
|
-8.50%
|
37,368
|
0%
|
37,368
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
195.45
|
6.17%
|
404,750
|
0
|
0%
|
404,750
|
-0.86%
|
404,750
|
-0.86%
|
|
Nippon India Arbitrage Fund
|
73.34
|
0.90%
|
151,875
|
4,875
|
3.32%
|
147,000
|
59.35%
|
147,000
|
59.35%
|
|
Bank of India Conservative Hybrid Fund
|
1.20
|
1.64%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
-13.21%
|
|
Edelweiss ELSS Tax saver Fund
|
2.86
|
1.91%
|
5,485
|
0
|
0%
|
5,485
|
0%
|
5,485
|
0%
|
|
L&T India Large Cap Fund
|
14.78
|
2.51%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.20
|
1.44%
|
2,485
|
0
|
0%
|
2,485
|
-28.69%
|
2,485
|
-28.69%
|
|
Nippon India ELSS Tax Saver Fund
|
33.80
|
0.34%
|
70,000
|
0
|
0%
|
70,000
|
250%
|
70,000
|
250%
|
|
Nippon India Pharma Fund
|
390.38
|
8.91%
|
750,000
|
125,000
|
20%
|
600,000
|
-17.24%
|
600,000
|
-17.24%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
UTI Nifty 50 ETF
|
242.57
|
1.05%
|
466,016
|
11,483
|
2.53%
|
450,245
|
-1.82%
|
450,245
|
-1.82%
|
|
Groww Aggressive Hybrid Fund
|
0.74
|
2.20%
|
1,525
|
0
|
0%
|
1,525
|
0%
|
1,525
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.58
|
0.73%
|
1,196
|
44
|
3.82%
|
1,196
|
3.82%
|
1,152
|
11.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.73%
|
627
|
0
|
0%
|
627
|
-4.42%
|
627
|
-4.42%
|
|
PGIM India Equity Savings Fund
|
0.19
|
0.50%
|
400
|
0
|
0%
|
400
|
14.29%
|
400
|
14.29%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.35
|
1.24%
|
2,600
|
0
|
0%
|
2,600
|
30%
|
2,600
|
30%
|
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.91%
|
279
|
13
|
4.89%
|
253
|
0%
|
253
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
29.24
|
1.05%
|
56,185
|
151
|
0.27%
|
56,034
|
-6.77%
|
60,100
|
-11.01%
|
|
BNP Paribas Dynamic Equity Fund
|
2.47
|
1.27%
|
4,750
|
1,625
|
52%
|
3,125
|
56.25%
|
2,000
|
100%
|
|
Nippon India Multi Asset Allocation Fund
|
5.45
|
0.65%
|
10,461
|
0
|
0%
|
10,461
|
-46.25%
|
10,461
|
-46.25%
|
|
UTI Multi Asset Allocation Fund
|
7.65
|
1.13%
|
15,850
|
0
|
0%
|
15,850
|
0%
|
15,850
|
0%
|
|
HSBC ELSS Tax saver Fund
|
63.26
|
1.88%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
|
L&T Flexicap Fund
|
42.01
|
1.69%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
LIC MF Nifty 50 ETF
|
6.74
|
1.06%
|
12,955
|
0
|
0%
|
12,955
|
0.12%
|
12,939
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.83
|
1.04%
|
1,585
|
0
|
0%
|
1,585
|
0%
|
1,585
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
17.45
|
1.05%
|
33,525
|
1,903
|
6.02%
|
31,622
|
-3.67%
|
32,826
|
0.36%
|
|
SBI Equity Savings Fund
|
3.35
|
0.25%
|
6,442
|
0
|
0%
|
7,033
|
-4.81%
|
7,033
|
-4.81%
|
|
SBI Healthcare Opportunities Fund
|
156.15
|
9.91%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Taurus Flexi Cap Fund
|
3.16
|
1.36%
|
6,075
|
875
|
16.83%
|
5,200
|
14.29%
|
4,550
|
10.98%
|
|
Taurus Largecap Equity Fund
|
0.78
|
2.68%
|
1,508
|
25
|
1.69%
|
1,483
|
0%
|
1,483
|
5.33%
|
|
Taurus ELSS Tax Saver Fund
|
1.68
|
2.28%
|
3,230
|
75
|
2.38%
|
3,155
|
4.99%
|
3,005
|
5.25%
|
|
Mirae Asset Equity Savings Fund
|
0.82
|
0.61%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
100%
|
|
Nippon India Index Fund Nifty Plan
|
3.03
|
1.05%
|
5,821
|
-691
|
-10.61%
|
5,959
|
1%
|
5,959
|
1%
|
|
Bank of India Large & Mid Cap Fund
|
4.68
|
2.46%
|
9,000
|
1,000
|
12.50%
|
8,000
|
0%
|
8,000
|
0%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,070
|
-4.96%
|
2,070
|
-4.96%
|
|
HSBC Nifty 50 Index Fund
|
0.50
|
1.04%
|
1,044
|
28
|
2.76%
|
1,016
|
2.83%
|
1,016
|
2.83%
|
|
LIC MF Nifty 100 ETF
|
3.64
|
0.93%
|
6,988
|
0
|
0%
|
6,988
|
0%
|
6,988
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.07
|
0.12%
|
2,210
|
0
|
0%
|
2,210
|
-5.03%
|
2,210
|
-5.03%
|
|
Edelweiss Flexi Cap Fund
|
15.93
|
2.66%
|
32,984
|
0
|
0%
|
32,984
|
0%
|
32,984
|
0%
|
|
Taurus Ethical Fund
|
0.79
|
1.56%
|
1,523
|
0
|
0%
|
1,523
|
0%
|
1,523
|
5.18%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
8.33
|
3.67%
|
15,998
|
2,275
|
16.58%
|
13,493
|
6.29%
|
13,493
|
6.29%
|
|
PGIM India Large Cap Fund
|
4.27
|
1.39%
|
8,850
|
0
|
0%
|
8,850
|
36.15%
|
8,850
|
36.15%
|
|
SBI ESG Exclusionary Strategy Fund
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
100%
|
|
SBI Equity Hybrid Fund
|
520.51
|
1.46%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-12.65%
|
|
HSBC Arbitrage Fund
|
10.74
|
0.48%
|
22,250
|
19,500
|
709.09%
|
2,750
|
-69.44%
|
2,750
|
-69.44%
|
|
L&T Conservative Hybrid Fund
|
0.20
|
0.55%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
11.50
|
1.05%
|
23,815
|
-50
|
-0.21%
|
23,865
|
-1.34%
|
23,865
|
-1.34%
|
|
LIC MF Nifty 50 Index Fund
|
0.33
|
1.08%
|
640
|
23
|
3.73%
|
617
|
-0.48%
|
620
|
-8.42%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
1.53%
|
38
|
0
|
0%
|
38
|
-9.52%
|
42
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
5.78
|
0.94%
|
11,095
|
-2,996
|
-21.26%
|
14,091
|
0%
|
14,091
|
0%
|
|
UTI Arbitrage Fund
|
18.71
|
0.58%
|
38,750
|
16,000
|
70.33%
|
22,750
|
7.06%
|
22,750
|
7.06%
|
|
L&T Focused Equity Fund
|
33.17
|
4.24%
|
68,700
|
0
|
0%
|
68,700
|
0%
|
68,700
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
85.30
|
0.90%
|
163,875
|
-2,250
|
-1.35%
|
166,125
|
4.32%
|
159,250
|
27.40%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
1.09%
|
317
|
0
|
0%
|
317
|
0%
|
317
|
0%
|
|
Edelweiss Large Cap Fund
|
2.55
|
1.23%
|
5,271
|
-679
|
-11.41%
|
5,950
|
-2.65%
|
5,950
|
-2.65%
|
|
Edelweiss Equity Savings Fund
|
1.81
|
2.09%
|
3,474
|
509
|
17.17%
|
2,965
|
0%
|
2,965
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
130.49
|
6.04%
|
250,688
|
0
|
0%
|
250,688
|
24.91%
|
200,688
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
9.55
|
0.50%
|
19,775
|
0
|
0%
|
19,775
|
0%
|
19,775
|
0%
|
|
Edelweiss Arbitrage Fund
|
13.22
|
0.42%
|
27,375
|
3,000
|
12.31%
|
24,375
|
3.72%
|
24,375
|
3.72%
|
|
Invesco India Focused Fund
|
35.93
|
4.89%
|
74,396
|
23,791
|
47.01%
|
50,605
|
119.31%
|
50,605
|
119.31%
|
|
Baroda BNP Paribas Equity Savings Fund
|
8.30
|
2.14%
|
15,950
|
-1,000
|
-5.90%
|
16,950
|
-6.61%
|
18,150
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.21
|
0.25%
|
400
|
0
|
0%
|
400
|
100%
|
400
|
100%
|
|
HSBC Flexi Cap Fund
|
4.16
|
1.14%
|
8,000
|
-2,000
|
-20%
|
10,000
|
100%
|
10,000
|
100%
|
|
HSBC Equity Hybrid Fund
|
6.51
|
1.28%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
100%
|
|
HSBC Large & Mid Cap Fund
|
6.77
|
1.28%
|
13,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HSBC Large Cap Fund
|
7.29
|
1.04%
|
14,000
|
-1,000
|
-6.67%
|
15,000
|
100%
|
15,000
|
100%
|
|
HSBC Tax Saver Equity Fund
|
1.56
|
0.94%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
|
IDBI Equity Advantage Fund
|
7.85
|
1.49%
|
15,086
|
-602
|
-3.84%
|
15,688
|
100%
|
-
|
-%
|
|
Principal Large Cap Fund
|
6.10
|
2.02%
|
11,715
|
6,630
|
130.38%
|
5,085
|
100%
|
-
|
-%
|
|
Principal Midcap Fund
|
4.80
|
1.46%
|
9,225
|
9,225
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF BSE Sensex ETF
|
6.05
|
1.18%
|
11,626
|
11,626
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Sensex Index Fund
|
0.36
|
1.20%
|
693
|
693
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India largecap Fund
|
5.73
|
1.99%
|
11,010
|
11,010
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata BSE Sensex Index Fund
|
0.49
|
1.14%
|
941
|
941
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
20.27
|
1.46%
|
38,941
|
38,941
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
1.95
|
0.32%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.05
|
1.20%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Value Fund
|
9.44
|
4.21%
|
18,133
|
18,133
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE Sensex ETF
|
0.50
|
1.21%
|
956
|
956
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.14
|
1.20%
|
265
|
265
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund
|
0.23
|
3.04%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
0.39
|
3.02%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
0.21
|
0.38%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI S&P BSE Sensex ETF
|
473.43
|
1.21%
|
909,723
|
909,723
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak BSE Sensex ETF
|
0.20
|
1.21%
|
383
|
383
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
11.87
|
9.96%
|
22,810
|
4,614
|
25.36%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Focused Fund
|
7.81
|
0.17%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
1.69
|
1.95%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex
|
0.36
|
1.21%
|
695
|
695
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
7.81
|
0.59%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ESG Exclusionary Strategy Fund
|
15.62
|
1.04%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.49
|
2.71%
|
940
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Master Equity Plan Unit Scheme
|
35.65
|
1.80%
|
68,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.36
|
2.82%
|
696
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
2.08
|
4.00%
|
4,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)
|
0.80
|
1.62%
|
1,545
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II
|
1.15
|
4.05%
|
2,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)
|
2.11
|
2.09%
|
4,052
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days
|
2.36
|
1.24%
|
4,532
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series III Regular Growth
|
1.08
|
2.50%
|
2,069
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I
|
1.30
|
3.96%
|
2,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|