|
Canara Robeco ELSS Tax Saver
|
33.72
|
3.27%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
50.62
|
0.90%
|
237,220
|
7,770
|
3.39%
|
229,450
|
0%
|
229,450
|
100%
|
|
Canara Robeco Consumer Trends Fund
|
16.00
|
4.13%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.23
|
1.10%
|
1,091
|
-50
|
-4.38%
|
1,141
|
-1.21%
|
1,155
|
0%
|
|
Sundaram Equity Hybrid Fund
|
12.58
|
0.67%
|
58,972
|
0
|
0%
|
58,972
|
0%
|
58,972
|
0%
|
|
Sundaram Services Fund
|
7.45
|
0.57%
|
34,899
|
0
|
0%
|
34,899
|
0%
|
34,899
|
0%
|
|
ITI Multi Cap Fund
|
0.24
|
0.24%
|
1,114
|
0
|
0%
|
1,114
|
0%
|
1,114
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.47
|
3.07%
|
6,877
|
-531
|
-7.17%
|
7,408
|
1.38%
|
7,307
|
-3.42%
|
|
Bandhan Aggressive Hybrid Fund
|
7.59
|
1.13%
|
35,588
|
-9,412
|
-20.92%
|
45,000
|
0%
|
45,000
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.34
|
0.79%
|
1,596
|
0
|
0%
|
1,596
|
0%
|
1,596
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.19
|
1.10%
|
909
|
-12
|
-1.30%
|
921
|
-4.95%
|
969
|
0%
|
|
Bandhan Flexi Cap Fund
|
105.16
|
1.84%
|
492,775
|
0
|
0%
|
492,775
|
0%
|
492,775
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
1.60
|
2.58%
|
7,512
|
0
|
0%
|
7,512
|
12.51%
|
6,677
|
100%
|
|
Shriram Flexi Cap Fund
|
1.70
|
2.84%
|
7,972
|
0
|
0%
|
7,972
|
0%
|
7,972
|
100%
|
|
DSP Dynamic Asset Allocation Fund
|
8.94
|
0.73%
|
41,895
|
9,677
|
30.04%
|
32,218
|
79.10%
|
17,989
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
100%
|
|
Bandhan ELSS Tax saver Fund
|
2.13
|
0.10%
|
10,000
|
-31,401
|
-75.85%
|
41,401
|
-31.00%
|
60,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.71
|
2.76%
|
3,321
|
0
|
0%
|
3,321
|
0%
|
3,321
|
100%
|
|
DSP Large Cap Fund
|
44.27
|
1.65%
|
207,468
|
0
|
0%
|
207,468
|
0%
|
207,468
|
0%
|
|
DSP Aggressive Hybrid Fund
|
155.07
|
2.39%
|
726,703
|
0
|
0%
|
726,703
|
10.81%
|
655,807
|
14.64%
|
|
DSP Flexi Cap Fund
|
109.53
|
3.13%
|
513,255
|
0
|
0%
|
513,255
|
11.60%
|
459,926
|
34.16%
|
|
DSP Nifty Next 50 Index Fund
|
1.60
|
3.03%
|
7,515
|
484
|
6.88%
|
7,031
|
11.51%
|
6,305
|
1.24%
|
|
Bank of India ELSS Tax Saver Fund
|
6.12
|
2.19%
|
28,674
|
0
|
0%
|
28,674
|
-11.74%
|
32,488
|
9.35%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
7.47
|
1.94%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Motilal Oswal Focused Fund
|
110.00
|
9.02%
|
515,489
|
37,200
|
7.78%
|
478,289
|
5.17%
|
454,789
|
14.00%
|
|
UTI Unit Linked Insurance Plan
|
17.93
|
0.40%
|
84,000
|
0
|
0%
|
84,000
|
9.09%
|
77,000
|
6.94%
|
|
Baroda BNP Paribas India Consumption Fund
|
13.87
|
2.78%
|
65,000
|
12,000
|
22.64%
|
53,000
|
10.42%
|
48,000
|
0%
|
|
UTI ELSS Tax Saver Fund
|
4.27
|
0.32%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
UTI Flexi Cap Fund
|
147.74
|
1.39%
|
692,321
|
52,000
|
8.12%
|
640,321
|
20.69%
|
530,557
|
11.45%
|
|
UTI Children's Equity Fund
|
1.24
|
0.37%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
|
UTI Children's Hybrid Fund
|
5.12
|
0.14%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
17.05
|
3.09%
|
79,906
|
-3,205
|
-3.86%
|
83,111
|
5.61%
|
78,693
|
-0.87%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.80
|
2.65%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
53.35
|
3.11%
|
250,000
|
-69,306
|
-21.71%
|
319,306
|
0%
|
319,306
|
-13.70%
|
|
Motilal Oswal Equity Hybrid Fund
|
25.99
|
8.27%
|
121,806
|
43,777
|
56.10%
|
78,029
|
0%
|
78,029
|
0%
|
|
Bank of India Balanced Advantage Fund
|
4.09
|
3.51%
|
19,182
|
0
|
0%
|
19,182
|
-27.48%
|
26,450
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.33%
|
456
|
77
|
20.32%
|
379
|
7.98%
|
351
|
5.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.32%
|
1,073
|
159
|
17.40%
|
914
|
5.06%
|
870
|
6.49%
|
|
Baroda BNP Paribas Focused Fund
|
8.96
|
4.11%
|
42,000
|
0
|
0%
|
42,000
|
13.51%
|
37,000
|
100%
|
|
Axis Midcap Fund
|
241.14
|
5.01%
|
1,130,000
|
106,945
|
10.45%
|
1,023,055
|
10.83%
|
923,055
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
2.99%
|
1,738
|
0
|
0%
|
1,738
|
-1.19%
|
1,759
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.46
|
2.99%
|
2,154
|
-5
|
-0.23%
|
2,159
|
-1.46%
|
2,191
|
0.09%
|
|
UTI Nifty Next 50 ETF
|
11.52
|
3.08%
|
53,981
|
20
|
0.04%
|
53,961
|
3.71%
|
52,029
|
-1.03%
|
|
Axis Multi Asset Allocation Fund
|
7.25
|
2.39%
|
33,956
|
0
|
0%
|
33,956
|
0%
|
33,956
|
0%
|
|
BNP Paribas Multi Cap Fund
|
11.97
|
1.72%
|
56,087
|
0
|
0%
|
56,087
|
0%
|
56,087
|
4.28%
|
|
UTI India Consumer Fund
|
5.98
|
2.17%
|
28,000
|
0
|
0%
|
28,000
|
1.82%
|
27,500
|
-8.33%
|
|
ICICI Prudential Nifty Next 50 Index
|
19.00
|
3.07%
|
89,035
|
-15,910
|
-15.16%
|
104,945
|
7.38%
|
97,731
|
2.67%
|
|
Groww Value Fund
|
0.32
|
1.64%
|
1,490
|
0
|
0%
|
1,490
|
0%
|
1,490
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
17.59
|
3.41%
|
82,448
|
-37,573
|
-31.31%
|
120,021
|
0%
|
120,021
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,577.67
|
7.17%
|
7,393,213
|
-82,432
|
-1.10%
|
7,475,645
|
0%
|
7,475,645
|
0%
|
|
Axis Large & Mid Cap Fund
|
40.42
|
3.97%
|
189,436
|
0
|
0%
|
189,436
|
0%
|
189,436
|
-4.13%
|
|
Axis Flexi Cap Fund
|
373.44
|
6.55%
|
1,750,000
|
177,000
|
11.25%
|
1,573,000
|
3.93%
|
1,513,536
|
0%
|
|
UTI Conservative Hybrid Fund
|
5.98
|
0.30%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
7.69%
|
|
Groww Large Cap Fund
|
1.07
|
0.66%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
|
ICICI Prudential Nifty Next 50 ETF
|
1.15
|
3.09%
|
5,385
|
-1,025
|
-15.99%
|
6,410
|
2.23%
|
6,270
|
-31.43%
|
|
Groww ELSS Tax Saver Fund
|
0.73
|
0.83%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.91
|
0.98%
|
8,941
|
0
|
0%
|
8,941
|
0%
|
8,941
|
-3.00%
|
|
Baroda BNP Paribas Large Cap Fund
|
23.47
|
2.84%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Axis Focused Fund
|
671.89
|
6.98%
|
3,148,581
|
-31,541
|
-0.99%
|
3,180,122
|
12.37%
|
2,830,122
|
0%
|
|
Axis Nifty 100 Index Fund
|
1.41
|
0.39%
|
6,594
|
-404
|
-5.77%
|
6,998
|
-8.89%
|
7,681
|
-6.01%
|
|
Axis Children's Fund
|
8.19
|
1.74%
|
38,401
|
0
|
0%
|
38,401
|
0%
|
38,401
|
0%
|
|
Axis Large Cap Fund
|
665.79
|
6.01%
|
3,119,999
|
429,999
|
15.99%
|
2,690,000
|
10.07%
|
2,444,000
|
2.73%
|
|
ICICI Prudential Large Cap Fund
|
186.89
|
0.75%
|
875,797
|
0
|
0%
|
875,797
|
0%
|
875,797
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.14
|
3.07%
|
10,043
|
529
|
5.56%
|
9,514
|
-0.21%
|
9,534
|
-45.66%
|
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-624,735
|
-100%
|
624,735
|
-64.37%
|
1,753,435
|
-31.25%
|
|
ICICI Prudential Balanced Advantage Fund
|
106.74
|
0.37%
|
500,194
|
-160,000
|
-24.24%
|
660,194
|
0%
|
660,194
|
-10.48%
|
|
HDFC Value Fund
|
17.33
|
0.40%
|
81,200
|
0
|
0%
|
81,200
|
0%
|
81,200
|
0%
|
|
HDFC Flexi Cap Fund
|
184.79
|
0.79%
|
865,965
|
-181,573
|
-17.33%
|
1,047,538
|
-26.67%
|
1,428,500
|
0%
|
|
HDFC Focused Fund
|
14.40
|
2.88%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
44.77
|
0.89%
|
209,800
|
0
|
0%
|
209,800
|
0%
|
209,800
|
0%
|
|
Taurus Flexi Cap Fund
|
2.12
|
0.94%
|
9,954
|
-2,746
|
-21.62%
|
12,700
|
-17.53%
|
15,400
|
-6.10%
|
|
Taurus Largecap Equity Fund
|
0.30
|
1.07%
|
1,418
|
-164
|
-10.37%
|
1,582
|
-5.95%
|
1,682
|
-37.29%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
-10%
|
2,000
|
-42.86%
|
|
Taurus Ethical Fund
|
0.55
|
1.37%
|
2,573
|
-967
|
-27.32%
|
3,540
|
0%
|
3,540
|
-22.03%
|
|
ICICI Prudential Regular Savings Fund
|
11.54
|
0.66%
|
54,097
|
0
|
0%
|
54,097
|
0%
|
54,097
|
0%
|
|
SBI Multi Asset Allocation Fund
|
3.77
|
1.49%
|
17,644
|
0
|
0%
|
17,644
|
0%
|
17,644
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
2.99%
|
405
|
-1
|
-0.25%
|
406
|
-1.46%
|
412
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
22.77
|
3.56%
|
106,700
|
0
|
0%
|
106,700
|
0%
|
106,700
|
0%
|
|
LIC MF ELSS
|
10.92
|
4.00%
|
51,192
|
0
|
0%
|
51,192
|
0%
|
51,192
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.94
|
2.25%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
|
LIC MF Large Cap Fund
|
14.81
|
4.50%
|
69,400
|
3,400
|
5.15%
|
66,000
|
0%
|
66,000
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.13%
|
4
|
1
|
33.33%
|
3
|
100%
|
-
|
-%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.07%
|
4
|
0
|
0%
|
4
|
100%
|
-
|
-%
|
|
Principal Retirement Savings-Progressive
|
0.01
|
0.23%
|
25
|
8
|
47.06%
|
17
|
100%
|
-
|
-%
|
|
Sundaram Focused Fund
|
8.04
|
2.18%
|
37,677
|
33,600
|
824.14%
|
4,077
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
1.78
|
0.25%
|
8,324
|
0
|
0%
|
8,324
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.74
|
3.11%
|
3,470
|
75
|
2.21%
|
3,395
|
100%
|
-
|
-%
|
|
Principal Emerging Bluechip
|
5.10
|
0.23%
|
23,896
|
0
|
0%
|
23,896
|
100%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
8.76
|
0.64%
|
41,070
|
28,500
|
226.73%
|
12,570
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Aggressive Plan
|
25.45
|
5.27%
|
119,241
|
119,241
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Conservative Plan
|
2.31
|
1.98%
|
10,840
|
10,840
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
9.25
|
3.38%
|
43,360
|
43,360
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Large Cap Fund
|
4.05
|
1.23%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Flexicap Fund
|
55.85
|
2.13%
|
261,732
|
261,732
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Focused Equity Fund
|
23.99
|
3.32%
|
112,400
|
112,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
IDBI India Top 100 Equity Fund
|
3.20
|
0.86%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Focused
|
1.96
|
1.12%
|
9,200
|
9,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
IDBI Hybrid Equity Fund
|
2.13
|
0.87%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Flexicap Fund
|
4.69
|
0.05%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
2.79
|
1.40%
|
13,070
|
13,070
|
100%
|
-
|
-%
|
-
|
-%
|