|
Canara Robeco Large Cap Fund
|
12.91
|
1.40%
|
26,400
|
5,000
|
23.36%
|
26,400
|
23.36%
|
21,400
|
189.19%
|
|
HDFC Nifty 50 Index Fund
|
23.30
|
1.18%
|
47,655
|
433
|
0.92%
|
47,655
|
0.92%
|
47,222
|
1.53%
|
|
HDFC Nifty 50 ETF
|
5.53
|
1.18%
|
11,320
|
-350
|
-3.00%
|
11,320
|
-3.00%
|
11,670
|
0.11%
|
|
HDFC Multi - Asset Allocation Fund
|
3.52
|
1.02%
|
7,200
|
700
|
10.77%
|
7,200
|
10.77%
|
6,500
|
100%
|
|
Canara Robeco ELSS Tax Saver
|
17.11
|
1.41%
|
35,000
|
10,000
|
40%
|
35,000
|
40%
|
25,000
|
100%
|
|
SBI Equity Minimum Variance Fund
|
3.64
|
6.47%
|
7,447
|
183
|
2.52%
|
7,447
|
2.52%
|
7,264
|
-20.44%
|
|
HDFC Arbitrage Fund
|
166.58
|
3.18%
|
340,750
|
-26,000
|
-7.09%
|
340,750
|
-7.09%
|
366,750
|
7.00%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-969
|
-100%
|
0
|
-100%
|
969
|
-74.30%
|
|
L&T India Large Cap Fund
|
14.96
|
2.72%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
-7.92%
|
|
SBI Nifty Index Fund
|
10.09
|
1.16%
|
20,643
|
-1,701
|
-7.61%
|
20,643
|
-7.61%
|
22,344
|
0.40%
|
|
SBI MNC Fund
|
155.29
|
3.98%
|
317,658
|
0
|
0%
|
317,658
|
0%
|
317,658
|
0%
|
|
ITI Balanced Advantage Fund
|
1.74
|
0.87%
|
3,600
|
2,100
|
140%
|
1,500
|
-58.39%
|
3,605
|
-83.90%
|
|
SBI Nifty 50 ETF
|
851.62
|
1.05%
|
1,763,582
|
-24,352
|
-1.36%
|
1,787,934
|
-4.57%
|
1,873,634
|
-1.30%
|
|
HDFC Equity Savings Fund
|
67.59
|
2.52%
|
138,250
|
0
|
0%
|
138,250
|
0%
|
138,250
|
-3.66%
|
|
HSBC ELSS Tax saver Fund
|
64.04
|
2.06%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
|
L&T Flexicap Fund
|
42.53
|
1.81%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,945
|
-80.50%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.92%
|
87
|
0
|
0%
|
87
|
0%
|
87
|
-1.14%
|
|
HSBC Nifty 50 Index Fund
|
0.50
|
1.17%
|
1,016
|
28
|
2.83%
|
1,016
|
2.83%
|
988
|
0.71%
|
|
L&T Conservative Hybrid Fund
|
0.20
|
0.57%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
100%
|
|
L&T Focused Equity Fund
|
33.17
|
4.24%
|
68,700
|
0
|
0%
|
68,700
|
0%
|
68,700
|
96.29%
|
|
Kotak Equity Savings Fund
|
8.62
|
0.64%
|
17,625
|
-1,925
|
-9.85%
|
17,625
|
-9.85%
|
19,550
|
0%
|
|
Motilal Oswal Focused Fund
|
44.80
|
3.03%
|
92,776
|
18,700
|
25.24%
|
74,076
|
0%
|
74,076
|
0%
|
|
HSBC Balanced Advantage Fund
|
12.37
|
1.45%
|
25,300
|
0
|
0%
|
25,300
|
0%
|
25,300
|
-21.91%
|
|
SBI Arbitrage Opportunities Fund
|
197.87
|
5.97%
|
404,750
|
-3,500
|
-0.86%
|
404,750
|
-0.86%
|
408,250
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.56
|
1.18%
|
1,144
|
1
|
0.09%
|
1,144
|
0.09%
|
1,143
|
-1.04%
|
|
Motilal Oswal Equity Hybrid Fund
|
8.69
|
2.32%
|
18,002
|
0
|
0%
|
18,002
|
0%
|
18,002
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.58
|
0.73%
|
1,196
|
44
|
3.82%
|
1,152
|
11.95%
|
1,029
|
6.08%
|
|
Kotak ELSS Tax Saver Fund
|
39.11
|
2.98%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Kotak Large & Midcap Fund
|
134.44
|
3.46%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Focused Fund
|
48.14
|
3.98%
|
99,687
|
0
|
0%
|
99,687
|
0%
|
99,687
|
-9.94%
|
|
Kotak Contra Fund
|
7.68
|
0.96%
|
15,700
|
0
|
0%
|
15,700
|
0%
|
15,700
|
3.29%
|
|
Kotak Arbitrage Fund
|
87.20
|
0.57%
|
178,375
|
3,875
|
2.22%
|
178,375
|
2.22%
|
174,500
|
-65.62%
|
|
Kotak Equity Hybrid Fund
|
30.92
|
2.55%
|
63,247
|
5,000
|
8.58%
|
63,247
|
8.58%
|
58,247
|
-10.73%
|
|
Kotak Nifty 50 ETF
|
10.34
|
1.05%
|
21,404
|
169
|
0.80%
|
21,235
|
-6.89%
|
22,807
|
-21.36%
|
|
LIC MF Nifty 50 ETF
|
6.26
|
1.06%
|
12,955
|
16
|
0.12%
|
12,939
|
0%
|
12,939
|
0.19%
|
|
SBI Equity Savings Fund
|
3.44
|
0.26%
|
7,033
|
-355
|
-4.81%
|
7,033
|
-4.81%
|
7,388
|
-6.49%
|
|
SBI Healthcare Opportunities Fund
|
146.66
|
10.15%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
7.14%
|
|
Kotak Balanced Advantage Fund
|
1.59
|
0.03%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
18.18%
|
|
LIC MF Nifty 100 ETF
|
3.37
|
0.93%
|
6,988
|
0
|
0%
|
6,988
|
0%
|
6,988
|
1.79%
|
|
SBI Equity Hybrid Fund
|
482.90
|
1.41%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-12.65%
|
1,144,830
|
0%
|
|
HSBC Arbitrage Fund
|
1.34
|
0.07%
|
2,750
|
-6,250
|
-69.44%
|
2,750
|
-69.44%
|
9,000
|
414.29%
|
|
LIC MF Nifty 50 Index Fund
|
0.30
|
1.05%
|
617
|
-3
|
-0.48%
|
620
|
-8.42%
|
677
|
5.45%
|
|
Motilal Oswal Multi Asset Fund
|
0.67
|
0.35%
|
1,392
|
0
|
0%
|
1,392
|
0%
|
1,392
|
-12.56%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.19
|
0.92%
|
392
|
-75
|
-16.06%
|
392
|
-16.06%
|
467
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
34.51
|
4.16%
|
70,600
|
0
|
0%
|
70,600
|
0%
|
70,600
|
-5.87%
|
|
Tata Retirement Savings Moderate Fund
|
42.24
|
3.55%
|
86,400
|
0
|
0%
|
86,400
|
0%
|
86,400
|
-9.05%
|
|
Tata Retirement Savings Conservative Fund
|
1.81
|
1.19%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
-11.90%
|
|
Bandhan Conservative Hybrid Fund
|
1.00
|
0.58%
|
2,049
|
-25
|
-1.21%
|
2,049
|
-1.21%
|
2,074
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
7.33
|
1.64%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
25%
|
|
Sundaram Equity Savings Fund
|
1.37
|
1.47%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
-30%
|
|
Union Flexi Cap Fund
|
3.96
|
1.03%
|
8,092
|
0
|
0%
|
8,092
|
0%
|
8,092
|
0%
|
|
DSP ELSS Tax Saver Fund
|
181.78
|
2.87%
|
371,838
|
6,607
|
1.81%
|
371,838
|
1.81%
|
365,231
|
20.28%
|
|
Tata Flexi Cap Fund
|
71.47
|
4.03%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
-9.76%
|
|
IDBI India Top 100 Equity Fund
|
3.40
|
0.92%
|
6,964
|
-583
|
-7.72%
|
6,964
|
-7.72%
|
7,547
|
0%
|
|
LIC MF Healthcare Fund
|
7.20
|
11.93%
|
14,726
|
2,019
|
15.89%
|
14,726
|
15.89%
|
12,707
|
26.85%
|
|
Sundaram large and Mid Cap Fund
|
19.27
|
1.42%
|
39,902
|
-15,566
|
-28.06%
|
55,468
|
-1.71%
|
56,435
|
21.54%
|
|
DSP Arbitrage Fund
|
0.49
|
0.05%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
1.09%
|
317
|
0
|
0%
|
317
|
0%
|
317
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
2.51
|
1.04%
|
5,208
|
-256
|
-4.69%
|
5,464
|
-3.92%
|
5,687
|
-2.89%
|
|
Bandhan Large & Mid Cap Fund
|
38.09
|
1.74%
|
78,875
|
0
|
0%
|
78,875
|
-2.47%
|
80,875
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
51.96
|
13.54%
|
107,600
|
7,300
|
7.28%
|
100,300
|
0%
|
100,300
|
-12.25%
|
|
Bandhan Large Cap Fund
|
14.60
|
2.44%
|
30,231
|
0
|
0%
|
30,231
|
-3.84%
|
31,437
|
-0.61%
|
|
Tata Arbitrage Fund
|
22.58
|
0.91%
|
46,750
|
8,875
|
23.43%
|
37,875
|
37.73%
|
27,500
|
-62.59%
|
|
Groww Aggressive Hybrid Fund
|
0.75
|
2.36%
|
1,525
|
0
|
0%
|
1,525
|
0%
|
1,525
|
0%
|
|
Sundaram Value Fund
|
25.61
|
1.18%
|
52,385
|
0
|
0%
|
52,385
|
0%
|
52,385
|
0%
|
|
DSP Healthcare Fund
|
81.86
|
9.19%
|
167,443
|
21,576
|
14.79%
|
167,443
|
14.79%
|
145,867
|
11.92%
|
|
PGIM India Equity Savings Fund
|
0.20
|
0.53%
|
400
|
50
|
14.29%
|
400
|
14.29%
|
350
|
-53.33%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.27
|
1.26%
|
2,600
|
600
|
30%
|
2,600
|
30%
|
2,000
|
-55.56%
|
|
Bandhan Focused Fund
|
14.34
|
0.99%
|
29,702
|
-30,041
|
-50.28%
|
59,743
|
-4.88%
|
62,810
|
0%
|
|
Tata Balanced Advantage Fund
|
9.61
|
0.82%
|
19,650
|
0
|
0%
|
19,650
|
0%
|
19,650
|
-33.16%
|
|
DSP Large & Mid Cap Fund
|
130.01
|
2.67%
|
265,943
|
5,093
|
1.95%
|
265,943
|
1.95%
|
260,850
|
6.41%
|
|
Invesco India large & mid cap Fund
|
90.47
|
3.00%
|
185,061
|
39,923
|
27.51%
|
185,061
|
27.51%
|
145,138
|
100%
|
|
DSP Quant Fund
|
7.63
|
1.71%
|
15,601
|
3,419
|
28.07%
|
15,601
|
28.07%
|
12,182
|
19.24%
|
|
Sundaram Equity Fund
|
8.85
|
1.43%
|
18,333
|
-6,101
|
-24.97%
|
24,434
|
-6.89%
|
26,243
|
17.98%
|
|
DSP Midcap Fund
|
150.29
|
1.79%
|
307,425
|
0
|
0%
|
307,425
|
0%
|
307,425
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
6.93
|
1.90%
|
14,349
|
-988
|
-6.44%
|
15,337
|
19.20%
|
12,867
|
100%
|
|
Union Arbitrage Fund
|
0.24
|
0.29%
|
500
|
0
|
0%
|
500
|
-60%
|
1,250
|
0%
|
|
Sundaram Arbitrage Fund
|
1.21
|
1.91%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
|
IDBI Nifty 50 Index Fund
|
2.58
|
1.05%
|
5,352
|
-139
|
-2.53%
|
5,491
|
-0.31%
|
5,508
|
1.64%
|
|
Groww ELSS Tax Saver Fund
|
0.77
|
0.91%
|
1,585
|
0
|
0%
|
1,585
|
0%
|
1,585
|
0%
|
|
Tata Nifty 50 Index Fund
|
0.90
|
1.06%
|
1,855
|
158
|
9.31%
|
1,697
|
9.63%
|
1,548
|
12.66%
|
|
DSP Dynamic Asset Allocation Fund
|
23.58
|
1.35%
|
48,224
|
-8,638
|
-15.19%
|
48,224
|
-15.19%
|
56,862
|
0%
|
|
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
|
10%
|
|
Taurus Flexi Cap Fund
|
2.51
|
1.14%
|
5,200
|
650
|
14.29%
|
4,550
|
10.98%
|
4,100
|
10.81%
|
|
Tata Children’s Fund
|
4.64
|
2.28%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
|
Taurus Largecap Equity Fund
|
0.72
|
2.63%
|
1,483
|
0
|
0%
|
1,483
|
5.33%
|
1,408
|
14.19%
|
|
Taurus ELSS Tax Saver Fund
|
1.52
|
2.18%
|
3,155
|
150
|
4.99%
|
3,005
|
5.25%
|
2,855
|
8.56%
|
|
Sundaram Balanced Advantage Fund
|
9.22
|
1.34%
|
19,100
|
-3,900
|
-16.96%
|
23,000
|
-4.17%
|
24,000
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.02
|
1.03%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
-1.96%
|
|
Bandhan ELSS Tax saver Fund
|
48.89
|
2.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Equity Savings Fund
|
2.44
|
0.62%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Tata Value Fund
|
128.08
|
2.89%
|
262,000
|
88,000
|
50.57%
|
262,000
|
50.57%
|
174,000
|
20.83%
|
|
Taurus Ethical Fund
|
0.74
|
1.55%
|
1,523
|
0
|
0%
|
1,523
|
5.18%
|
1,448
|
-3.34%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
1.99
|
1.85%
|
4,067
|
-89
|
-2.14%
|
4,067
|
-2.14%
|
4,156
|
-18.84%
|
|
Baroda BNP Paribas Equity Savings Fund
|
8.19
|
2.13%
|
16,950
|
-1,200
|
-6.61%
|
18,150
|
0%
|
18,150
|
0%
|
|
PGIM India Large Cap Fund
|
4.33
|
1.52%
|
8,850
|
2,350
|
36.15%
|
8,850
|
36.15%
|
6,500
|
-51.85%
|
|
DSP Large Cap Fund
|
81.62
|
3.45%
|
166,951
|
0
|
0%
|
166,951
|
0%
|
166,951
|
0%
|
|
Tata Nifty 50 ETF
|
2.49
|
1.05%
|
5,149
|
0
|
0%
|
5,149
|
7.29%
|
4,799
|
6.69%
|
|
Union Large & Midcap Fund
|
2.45
|
1.17%
|
5,073
|
-201
|
-3.81%
|
5,274
|
0%
|
5,274
|
-3.23%
|
|
DSP Aggressive Hybrid Fund
|
119.52
|
2.14%
|
244,481
|
11,103
|
4.76%
|
244,481
|
4.76%
|
233,378
|
0%
|
|
DSP Flexi Cap Fund
|
108.08
|
2.83%
|
221,081
|
7,480
|
3.50%
|
221,081
|
3.50%
|
213,601
|
0%
|
|
Union Largecap Fund
|
1.28
|
0.67%
|
2,653
|
-145
|
-5.18%
|
2,798
|
0%
|
2,798
|
-2.71%
|
|
DSP Nifty 50 Index Fund
|
0.68
|
1.18%
|
1,387
|
-278
|
-16.70%
|
1,387
|
-16.70%
|
1,665
|
6.32%
|
|
DSP Focused Fund
|
62.63
|
3.36%
|
128,115
|
0
|
0%
|
128,115
|
0%
|
128,115
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
1.53%
|
38
|
-4
|
-9.52%
|
42
|
0%
|
42
|
0%
|
|
Tata Multi Asset Allocation Fund
|
6.30
|
1.35%
|
13,050
|
0
|
0%
|
13,050
|
0%
|
13,050
|
0%
|
|
Axis Children's Fund
|
4.47
|
0.85%
|
9,262
|
0
|
0%
|
9,262
|
-2.51%
|
9,500
|
100%
|
|
Axis Large Cap Fund
|
513.31
|
2.81%
|
1,050,000
|
-20,000
|
-1.87%
|
1,050,000
|
-1.87%
|
1,070,000
|
20.63%
|
|
Invesco India Arbitrage Fund
|
2.08
|
0.44%
|
4,250
|
0
|
0%
|
4,250
|
0%
|
4,250
|
-93.44%
|
|
Bank of India ELSS Tax Saver Fund
|
4.17
|
1.31%
|
8,539
|
2,216
|
35.05%
|
8,539
|
35.05%
|
6,323
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
81.23
|
1.02%
|
168,216
|
0
|
0%
|
168,216
|
55.44%
|
108,216
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
703.92
|
6.41%
|
1,439,911
|
130,000
|
9.92%
|
1,439,911
|
9.92%
|
1,309,911
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
19.32
|
0.77%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
UTI Nifty 50 Index Fund
|
33.68
|
1.18%
|
68,893
|
419
|
0.61%
|
68,893
|
0.61%
|
68,474
|
0.69%
|
|
UTI Value Fund
|
95.33
|
2.15%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
-9.30%
|
|
UTI Large Cap Fund
|
190.95
|
2.95%
|
390,600
|
3,600
|
0.93%
|
390,600
|
0.93%
|
387,000
|
0%
|
|
Bank of India Small Cap Fund
|
0.84
|
1.04%
|
1,715
|
0
|
0%
|
1,715
|
0%
|
1,715
|
37.64%
|
|
Principal Retirement Savings-Conservative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Healthcare Fund
|
60.69
|
10.35%
|
124,140
|
0
|
0%
|
124,140
|
0%
|
124,140
|
-6.53%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.16
|
0.93%
|
328
|
0
|
0%
|
328
|
0%
|
328
|
-19.41%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.92
|
1.02%
|
12,250
|
10,000
|
444.44%
|
2,250
|
-70.97%
|
7,750
|
-35.42%
|
|
Franklin India ELSS Tax Saver Fund
|
86.58
|
2.43%
|
177,107
|
0
|
0%
|
177,107
|
0%
|
177,107
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
35.05
|
2.75%
|
71,688
|
0
|
0%
|
71,688
|
0%
|
71,688
|
0%
|
|
UTI ELSS Tax Saver Fund
|
17.72
|
1.28%
|
36,249
|
0
|
0%
|
36,249
|
0%
|
36,249
|
0%
|
|
UTI Children's Equity Fund
|
4.36
|
1.28%
|
8,919
|
0
|
0%
|
8,919
|
0%
|
8,919
|
0%
|
|
UTI Children's Hybrid Fund
|
18.27
|
0.51%
|
37,368
|
0
|
0%
|
37,368
|
0%
|
37,368
|
0%
|
|
Nippon India Arbitrage Fund
|
71.86
|
0.90%
|
147,000
|
54,750
|
59.35%
|
147,000
|
59.35%
|
92,250
|
-28.63%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.12
|
3.82%
|
245
|
25
|
11.36%
|
245
|
11.36%
|
220
|
-1.35%
|
|
Navi Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Fund
|
2.65
|
1.89%
|
5,485
|
0
|
0%
|
5,485
|
0%
|
5,485
|
0%
|
|
Axis Agressive Hybrid Fund
|
20.59
|
1.31%
|
42,120
|
-1,755
|
-4%
|
42,120
|
-4%
|
43,875
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
34.22
|
0.38%
|
70,000
|
50,000
|
250%
|
70,000
|
250%
|
20,000
|
100%
|
|
Nippon India Pharma Fund
|
293.32
|
7.52%
|
600,000
|
-125,000
|
-17.24%
|
600,000
|
-17.24%
|
725,000
|
-10.49%
|
|
Nippon India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
0
|
-100%
|
10,000
|
100%
|
|
UTI Nifty 50 ETF
|
220.11
|
1.18%
|
450,245
|
-8,333
|
-1.82%
|
450,245
|
-1.82%
|
458,578
|
-0.79%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.30
|
1.19%
|
2,656
|
-1,580
|
-37.30%
|
2,656
|
-37.30%
|
4,236
|
0.21%
|
|
Navi Large Cap Equity Fund
|
2.09
|
2.32%
|
4,325
|
-360
|
-7.68%
|
4,685
|
9.33%
|
4,285
|
4.64%
|
|
Sundaram Arbitrage Fund
|
0.73
|
8.22%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.09
|
0.28%
|
190
|
0
|
0%
|
190
|
0%
|
190
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
48.29
|
9.97%
|
98,789
|
0
|
0%
|
98,789
|
0%
|
98,789
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
44.00
|
1.93%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.28
|
1.16%
|
4,670
|
-89
|
-1.87%
|
4,670
|
-1.87%
|
4,759
|
3.46%
|
|
Aditya Birla Sun Life Consumption Fund
|
33.75
|
2.16%
|
69,042
|
0
|
0%
|
69,042
|
0%
|
69,042
|
16.94%
|
|
JM Large Cap Fund
|
2.37
|
0.65%
|
4,899
|
0
|
0%
|
4,899
|
-17.09%
|
5,909
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
9.67
|
0.57%
|
19,775
|
0
|
0%
|
19,775
|
0%
|
19,775
|
0%
|
|
Axis ELSS Tax Saver Fund
|
704.26
|
3.11%
|
1,440,595
|
100,000
|
7.46%
|
1,440,595
|
7.46%
|
1,340,595
|
26.71%
|
|
Nippon India ETF Nifty 50 BeES
|
27.06
|
1.05%
|
56,034
|
-4,066
|
-6.77%
|
60,100
|
-11.01%
|
67,536
|
-6.45%
|
|
Axis Flexi Cap Fund
|
178.44
|
2.74%
|
365,000
|
-25,000
|
-6.41%
|
365,000
|
-6.41%
|
390,000
|
13.04%
|
|
BNP Paribas Dynamic Equity Fund
|
1.51
|
0.92%
|
3,125
|
1,125
|
56.25%
|
2,000
|
100%
|
1,000
|
100%
|
|
Nippon India Multi Asset Allocation Fund
|
5.11
|
0.68%
|
10,461
|
-9,000
|
-46.25%
|
10,461
|
-46.25%
|
19,461
|
26.29%
|
|
Nippon India ETF Nifty 100
|
0.07
|
0.91%
|
148
|
0
|
0%
|
148
|
0%
|
148
|
-1.33%
|
|
UTI Multi Asset Allocation Fund
|
7.75
|
1.16%
|
15,850
|
0
|
0%
|
15,850
|
0%
|
15,850
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
2.10
|
1.10%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
|
Franklin India Large Cap Fund
|
60.36
|
1.11%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-28.57%
|
|
Franklin India Large & Mid Cap Fund
|
32.50
|
1.40%
|
67,295
|
0
|
0%
|
67,295
|
0%
|
67,295
|
0%
|
|
Franklin India Opportunities Fund
|
14.10
|
2.45%
|
29,191
|
29,191
|
100%
|
0
|
-100%
|
22,418
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.53
|
1.00%
|
7,308
|
-480
|
-6.16%
|
7,788
|
-4.49%
|
8,154
|
-2.16%
|
|
Parag Parikh Flexi Cap Fund
|
77.42
|
1.34%
|
160,325
|
0
|
0%
|
160,325
|
0%
|
160,325
|
0%
|
|
Edelweiss Arbitrage Fund
|
11.92
|
0.36%
|
24,375
|
875
|
3.72%
|
24,375
|
3.72%
|
23,500
|
-80.29%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
94.04
|
2.15%
|
192,364
|
0
|
0%
|
192,364
|
0%
|
192,364
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
48.52
|
1.32%
|
99,250
|
-1,750
|
-1.73%
|
99,250
|
-1.73%
|
101,000
|
-6.05%
|
|
Sundaram Balanced Advantage Fund
|
3.14
|
2.14%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Axis NIFTY 50 ETF
|
0.30
|
1.05%
|
621
|
0
|
0%
|
621
|
7.81%
|
576
|
-4%
|
|
Navi Flexi Cap Fund
|
4.79
|
2.64%
|
9,924
|
-720
|
-6.76%
|
10,644
|
11.53%
|
9,544
|
2.03%
|
|
Bandhan Equity Savings Fund
|
1.25
|
2.49%
|
2,547
|
-700
|
-21.56%
|
2,547
|
-21.56%
|
3,247
|
0%
|
|
Navi 3 in 1 Fund
|
0.45
|
2.84%
|
935
|
0
|
0%
|
935
|
0%
|
935
|
0%
|
|
Bandhan Arbitrage Fund
|
23.47
|
0.33%
|
48,000
|
1,750
|
3.78%
|
48,000
|
3.78%
|
46,250
|
-56.78%
|
|
Franklin India Dividend Yield Fund
|
9.66
|
1.11%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
2.91
|
1.18%
|
5,959
|
59
|
1%
|
5,959
|
1%
|
5,900
|
4.31%
|
|
Bank of India Large & Mid Cap Fund
|
3.86
|
2.07%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-4.76%
|
|
Nippon India Quant Fund
|
1.01
|
4.46%
|
2,070
|
-108
|
-4.96%
|
2,070
|
-4.96%
|
2,178
|
-8.26%
|
|
Navi Large & Midcap Fund
|
1.88
|
1.79%
|
3,891
|
-420
|
-9.74%
|
4,311
|
13.12%
|
3,811
|
5.25%
|
|
Nippon India Conservative Hybrid Fund
|
1.08
|
0.12%
|
2,210
|
-117
|
-5.03%
|
2,210
|
-5.03%
|
2,327
|
-1.40%
|
|
Invesco India Balanced Advantage Fund
|
27.38
|
3.94%
|
56,003
|
40,647
|
264.70%
|
56,003
|
264.70%
|
15,356
|
100%
|
|
Edelweiss Flexi Cap Fund
|
15.93
|
2.66%
|
32,984
|
0
|
0%
|
32,984
|
0%
|
32,984
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
0.83
|
0.98%
|
1,726
|
0
|
0%
|
1,726
|
0%
|
1,726
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.68
|
2.78%
|
3,475
|
-240
|
-6.46%
|
3,715
|
12.07%
|
3,315
|
6.08%
|
|
Navi Aggressive Hybrid Fund
|
2.80
|
2.09%
|
5,806
|
-560
|
-8.80%
|
6,366
|
6.70%
|
5,966
|
0%
|
|
Axis Nifty 100 Index Fund
|
3.34
|
0.92%
|
6,913
|
-310
|
-4.29%
|
7,223
|
-6.62%
|
7,735
|
-5.20%
|
|
Edelweiss Large & Mid Cap Fund
|
6.80
|
1.17%
|
14,091
|
0
|
0%
|
14,091
|
0%
|
14,091
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
48.48
|
11.17%
|
100,395
|
0
|
0%
|
100,395
|
4.15%
|
96,395
|
15.04%
|
|
UTI Arbitrage Fund
|
11.12
|
0.35%
|
22,750
|
1,500
|
7.06%
|
22,750
|
7.06%
|
21,250
|
136.11%
|
|
Franklin India Equity Savings Fund
|
1.16
|
0.86%
|
2,392
|
0
|
0%
|
2,392
|
-49.56%
|
4,742
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.15
|
0.74%
|
311
|
0
|
0%
|
311
|
6.51%
|
292
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.43
|
1.79%
|
2,965
|
0
|
0%
|
2,965
|
0%
|
2,965
|
-7.17%
|
|
Bank of India Arbitrage Fund
|
0.73
|
2.26%
|
1,500
|
500
|
50%
|
1,500
|
50%
|
1,000
|
100%
|
|
Bank of India Conservative Hybrid Fund
|
1.11
|
1.44%
|
2,300
|
0
|
0%
|
2,300
|
-13.21%
|
2,650
|
-5.36%
|
|
Bank of India Balanced Advantage Fund
|
1.21
|
1.41%
|
2,485
|
-1,000
|
-28.69%
|
2,485
|
-28.69%
|
3,485
|
0%
|
|
Axis Equity Savings Fund
|
4.74
|
0.69%
|
9,693
|
-457
|
-4.50%
|
9,693
|
-4.50%
|
10,150
|
3960%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
121.06
|
5.98%
|
250,688
|
50,000
|
24.91%
|
200,688
|
0%
|
200,688
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.08
|
0.65%
|
2,214
|
-189
|
-7.87%
|
2,214
|
-7.87%
|
2,403
|
36.92%
|
|
Mirae Asset Equity Savings Fund
|
0.82
|
0.61%
|
1,700
|
0
|
0%
|
1,700
|
100%
|
850
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
61.79
|
1.62%
|
126,388
|
48,000
|
61.23%
|
126,388
|
61.23%
|
78,388
|
-12.31%
|
|
ICICI Prudential Equity Arbitrage Fund
|
80.22
|
0.84%
|
166,125
|
6,875
|
4.32%
|
159,250
|
27.40%
|
125,000
|
-65.64%
|
|
Axis Balanced Advantage Fund
|
13.59
|
0.96%
|
27,800
|
0
|
0%
|
27,800
|
0%
|
27,800
|
117.19%
|
|
Edelweiss Large Cap Fund
|
2.91
|
1.51%
|
5,950
|
-162
|
-2.65%
|
5,950
|
-2.65%
|
6,112
|
-28.14%
|
|
Axis Multi Asset Allocation Fund
|
5.87
|
1.19%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
|
Axis Arbitrage Fund
|
8.07
|
0.30%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
371.43%
|
|
Mirae Asset Healthcare Fund
|
125.24
|
12.08%
|
256,185
|
37,000
|
16.88%
|
256,185
|
16.88%
|
219,185
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum Nifty 50 ETF
|
0.09
|
1.18%
|
184
|
0
|
0%
|
184
|
0%
|
184
|
-1.60%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.29
|
4.84%
|
2,648
|
144
|
5.75%
|
2,648
|
5.75%
|
2,504
|
14.39%
|
|
Mahindra Manulife Multi Cap Fund
|
3.86
|
1.12%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
100%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
3.83
|
1.18%
|
7,826
|
42
|
0.54%
|
7,826
|
0.54%
|
7,784
|
8.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.83%
|
627
|
-29
|
-4.42%
|
627
|
-4.42%
|
656
|
-3.10%
|
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
1.02%
|
253
|
0
|
0%
|
253
|
0%
|
253
|
-0.39%
|
|
Mahindra Manulife Large Cap Fund
|
1.96
|
2.07%
|
4,000
|
-1,500
|
-27.27%
|
4,000
|
-27.27%
|
5,500
|
-8.33%
|
|
Mirae Asset Large Cap Fund
|
425.98
|
2.24%
|
871,373
|
562,943
|
182.52%
|
871,373
|
182.52%
|
308,430
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.42
|
1.52%
|
9,050
|
3,950
|
77.45%
|
9,050
|
77.45%
|
5,100
|
100%
|
|
ICICI Prudential Nifty 50 ETF
|
15.27
|
1.04%
|
31,622
|
-1,204
|
-3.67%
|
32,826
|
0.36%
|
32,707
|
-13.20%
|
|
Mirae Asset ELSS Tax Saver Fund
|
87.55
|
1.96%
|
179,090
|
44,000
|
32.57%
|
179,090
|
32.57%
|
135,090
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
6.60
|
3.55%
|
13,493
|
798
|
6.29%
|
13,493
|
6.29%
|
12,695
|
-0.62%
|
|
ICICI Prudential Nifty 50 Index Fund
|
11.67
|
1.18%
|
23,865
|
-323
|
-1.34%
|
23,865
|
-1.34%
|
24,188
|
6.25%
|
|
HSBC Large & Mid Cap Fund
|
7.33
|
1.47%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-16.67%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.47
|
1.07%
|
3,050
|
700
|
29.79%
|
2,350
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
1.69
|
0.86%
|
3,450
|
3,450
|
100%
|
3,450
|
100%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
5.55
|
0.51%
|
11,500
|
0
|
0%
|
11,500
|
100%
|
-
|
-%
|
|
Tata Equity Savings Fund
|
0.42
|
0.45%
|
875
|
375
|
75%
|
500
|
100%
|
-
|
-%
|
|
Tata Large Cap Fund
|
10.62
|
1.34%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
-
|
-%
|
|
Sundaram Focused Fund
|
1.56
|
0.27%
|
3,185
|
3,185
|
100%
|
3,185
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
63.69
|
0.37%
|
130,273
|
130,273
|
100%
|
130,273
|
100%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
149.84
|
1.26%
|
306,500
|
306,500
|
100%
|
306,500
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
14.54
|
3.06%
|
30,108
|
10,000
|
49.73%
|
20,108
|
100%
|
-
|
-%
|
|
SBI ESG Exclusionary Strategy Fund
|
38.63
|
1.24%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
|
Invesco India Focused Fund
|
24.74
|
3.82%
|
50,605
|
27,530
|
119.31%
|
50,605
|
119.31%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund
|
0.20
|
0.24%
|
400
|
400
|
100%
|
400
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
4.89
|
1.49%
|
10,000
|
10,000
|
100%
|
10,000
|
100%
|
-
|
-%
|
|
HSBC Equity Hybrid Fund
|
6.04
|
1.21%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
|
HSBC Large Cap Fund
|
7.33
|
1.21%
|
15,000
|
15,000
|
100%
|
15,000
|
100%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
1.45
|
0.93%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
|
IDBI Equity Advantage Fund
|
7.58
|
1.48%
|
15,688
|
15,688
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Large Cap Fund
|
2.46
|
1.06%
|
5,085
|
5,085
|
100%
|
-
|
-%
|
-
|
-%
|
