|
Canara Robeco Large Cap Fund
|
10.94
|
3.31%
|
53,800
|
0
|
0%
|
53,800
|
0%
|
53,800
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
43.50
|
4.21%
|
213,830
|
0
|
0%
|
213,830
|
0%
|
213,830
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
26.63
|
6.87%
|
130,900
|
-5,000
|
-3.68%
|
135,900
|
0%
|
135,900
|
-7.80%
|
|
Canara Robeco Flexi Cap Fund
|
56.02
|
3.24%
|
275,400
|
0
|
0%
|
275,400
|
0%
|
275,400
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.22
|
1.03%
|
1,079
|
58
|
5.68%
|
1,021
|
-1.26%
|
1,034
|
0%
|
|
Sundaram Equity Hybrid Fund
|
29.25
|
1.56%
|
143,809
|
0
|
0%
|
143,809
|
0%
|
143,809
|
-32.77%
|
|
HSBC Equity Hybrid Fund
|
10.17
|
1.61%
|
50,000
|
0
|
0%
|
50,000
|
-37.50%
|
80,000
|
-11.11%
|
|
Sundaram Consumption Fund
|
108.83
|
5.56%
|
535,000
|
-15,000
|
-2.73%
|
550,000
|
-3.51%
|
570,000
|
-0.87%
|
|
Sundaram Select Focus
|
29.99
|
2.79%
|
147,449
|
0
|
0%
|
147,449
|
-6.55%
|
157,776
|
-36.90%
|
|
Sundaram Value Fund
|
63.37
|
2.44%
|
311,533
|
123,000
|
65.24%
|
188,533
|
0%
|
188,533
|
0%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
100%
|
|
Canara Robeco Equity Hybrid Fund
|
72.18
|
2.41%
|
354,800
|
0
|
0%
|
354,800
|
0%
|
354,800
|
0%
|
|
ITI Multi Cap Fund
|
0.46
|
0.46%
|
2,240
|
0
|
0%
|
2,240
|
0%
|
2,240
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.24
|
0.58%
|
1,161
|
0
|
0%
|
1,161
|
0%
|
1,161
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.14
|
0.51%
|
5,597
|
0
|
0%
|
5,597
|
0%
|
5,597
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
19.02
|
2.48%
|
93,500
|
20,000
|
27.21%
|
73,500
|
0%
|
73,500
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
24.86
|
2.11%
|
122,200
|
16,500
|
15.61%
|
105,700
|
0%
|
105,700
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.00
|
0.73%
|
4,900
|
800
|
19.51%
|
4,100
|
0%
|
4,100
|
-10.87%
|
|
LIC MF Midcap Fund
|
2.38
|
1.21%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
1.07
|
0.54%
|
5,280
|
0
|
0%
|
5,280
|
-56.29%
|
12,080
|
0%
|
|
Sundaram Equity Savings Fund
|
5.55
|
3.96%
|
27,300
|
0
|
0%
|
27,300
|
22.97%
|
22,200
|
0%
|
|
L&T Large and Midcap Fund
|
28.62
|
2.12%
|
140,700
|
0
|
0%
|
140,700
|
0%
|
140,700
|
0%
|
|
DSP ELSS Tax Saver Fund
|
138.41
|
2.17%
|
680,384
|
223,109
|
48.79%
|
457,275
|
241.31%
|
133,976
|
-66.99%
|
|
Tata Flexi Cap Fund
|
52.89
|
2.99%
|
260,000
|
40,000
|
18.18%
|
220,000
|
0%
|
220,000
|
0%
|
|
Invesco India Equity Savings Fund
|
1.83
|
0.88%
|
8,992
|
-2,964
|
-24.79%
|
11,956
|
-7.13%
|
12,874
|
-7.20%
|
|
IDBI India Top 100 Equity Fund
|
7.53
|
2.03%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
12.91
|
1.92%
|
63,453
|
0
|
0%
|
63,453
|
0%
|
63,453
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
30.41
|
2.97%
|
149,509
|
0
|
0%
|
149,509
|
0%
|
149,509
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
145.10
|
1.97%
|
713,300
|
0
|
0%
|
713,300
|
-12.16%
|
812,000
|
0%
|
|
Shriram Balanced Advantage Fund
|
1.53
|
3.56%
|
7,512
|
0
|
0%
|
7,512
|
0%
|
7,512
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.18
|
1.04%
|
902
|
-11
|
-1.20%
|
913
|
5.31%
|
867
|
0%
|
|
Sundaram Focused Fund
|
17.70
|
4.80%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
DSP Arbitrage Fund
|
27.40
|
2.32%
|
134,700
|
-7,800
|
-5.47%
|
142,500
|
196.88%
|
48,000
|
-4.19%
|
|
Bandhan Nifty 50 Index Fund
|
5.52
|
2.91%
|
27,112
|
61
|
0.23%
|
27,051
|
-1.28%
|
27,402
|
-0.07%
|
|
Bandhan Large Cap Fund
|
11.80
|
2.53%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
-9.38%
|
|
Tata ELSS Fund
|
44.75
|
2.09%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Tata Ethical Fund
|
37.02
|
6.40%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
182,000
|
0%
|
|
Tata Large Cap Fund
|
20.34
|
2.54%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
L&T India Large Cap Fund
|
10.99
|
2.02%
|
54,000
|
0
|
0%
|
54,000
|
-20.47%
|
67,900
|
0%
|
|
Tata Arbitrage Fund
|
1.40
|
0.24%
|
6,900
|
-31,500
|
-82.03%
|
38,400
|
47.13%
|
26,100
|
40.32%
|
|
DSP Equity Savings Fund
|
6.19
|
0.77%
|
30,405
|
0
|
0%
|
30,405
|
0%
|
30,405
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.15
|
2.12%
|
10,585
|
-348
|
-3.18%
|
10,933
|
4.68%
|
10,444
|
-2.21%
|
|
DSP Large & Mid Cap Fund
|
104.80
|
1.85%
|
515,177
|
112,481
|
27.93%
|
402,696
|
100%
|
0
|
-100%
|
|
Principal Emerging Bluechip
|
28.01
|
1.27%
|
137,700
|
0
|
0%
|
137,700
|
0%
|
137,700
|
0%
|
|
Tata Balanced Advantage Fund
|
3.97
|
0.35%
|
19,500
|
6,300
|
47.73%
|
13,200
|
450%
|
2,400
|
100%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.32
|
2.20%
|
1,582
|
0
|
0%
|
1,582
|
27.07%
|
1,245
|
0%
|
|
Bandhan Flexi Cap Fund
|
61.03
|
1.07%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Invesco India large & mid cap Fund
|
67.35
|
2.75%
|
331,066
|
29,663
|
9.84%
|
301,403
|
9.70%
|
274,750
|
0%
|
|
DSP Quant Fund
|
2.92
|
1.64%
|
14,335
|
2,173
|
17.87%
|
12,162
|
1.54%
|
11,978
|
1.04%
|
|
Shriram Aggresive Hybrid Fund
|
0.60
|
0.97%
|
2,957
|
0
|
0%
|
2,957
|
0%
|
2,957
|
0%
|
|
Shriram Flexi Cap Fund
|
1.01
|
1.69%
|
4,974
|
0
|
0%
|
4,974
|
0%
|
4,974
|
0%
|
|
Sundaram Equity Fund
|
16.84
|
2.98%
|
82,792
|
13,500
|
19.48%
|
69,292
|
0%
|
69,292
|
-12.37%
|
|
L&T Flexicap Fund
|
68.49
|
2.61%
|
336,700
|
0
|
0%
|
336,700
|
0%
|
336,700
|
0%
|
|
IDBI Nifty 50 Index Fund
|
6.60
|
2.93%
|
32,422
|
-316
|
-0.97%
|
32,738
|
-0.08%
|
32,764
|
-2.10%
|
|
Tata Nifty 50 Index Fund
|
0.68
|
2.93%
|
3,366
|
476
|
16.47%
|
2,890
|
4.07%
|
2,777
|
2.59%
|
|
Tata BSE Sensex Index Fund
|
0.48
|
3.34%
|
2,380
|
133
|
5.92%
|
2,247
|
3.88%
|
2,163
|
1.22%
|
|
DSP Dynamic Asset Allocation Fund
|
37.54
|
3.07%
|
184,541
|
0
|
0%
|
184,541
|
0.99%
|
182,741
|
0%
|
|
Bandhan Arbitrage Fund
|
6.77
|
0.06%
|
33,300
|
-500,700
|
-93.76%
|
534,000
|
654.24%
|
70,800
|
1288.24%
|
|
Tata Children’s Fund
|
6.10
|
3.26%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
8.01
|
1.91%
|
39,362
|
-4,785
|
-10.84%
|
44,147
|
0%
|
44,147
|
-6.98%
|
|
Tata Large & Mid Cap Fund
|
23.39
|
1.43%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
79.34
|
1.95%
|
390,000
|
0
|
0%
|
390,000
|
-11.36%
|
440,000
|
0%
|
|
Invesco India Balanced Advantage Fund
|
38.72
|
4.45%
|
190,324
|
0
|
0%
|
190,324
|
0%
|
190,324
|
0%
|
|
IDBI Flexi Cap Fund
|
13.40
|
4.27%
|
65,880
|
0
|
0%
|
65,880
|
-7.05%
|
70,880
|
-29.67%
|
|
LIC MF Focused
|
3.61
|
2.05%
|
17,752
|
0
|
0%
|
17,752
|
-36.03%
|
27,752
|
0%
|
|
IDBI Hybrid Equity Fund
|
8.14
|
3.30%
|
40,000
|
0
|
0%
|
40,000
|
-20%
|
50,000
|
-16.67%
|
|
Shriram ELSS Tax Saver Fund
|
0.40
|
1.57%
|
1,988
|
0
|
0%
|
1,988
|
0%
|
1,988
|
0%
|
|
DSP Large Cap Fund
|
41.02
|
1.53%
|
201,643
|
0
|
0%
|
201,643
|
6.33%
|
189,643
|
100%
|
|
Tata Nifty 50 ETF
|
2.56
|
2.98%
|
12,563
|
89
|
0.71%
|
12,474
|
0.72%
|
12,385
|
-5.44%
|
|
HSBC Arbitrage Fund
|
0.61
|
0.07%
|
3,000
|
-84,600
|
-96.58%
|
87,600
|
1985.71%
|
4,200
|
-74.07%
|
|
L&T Conservative Hybrid Fund
|
0.13
|
0.38%
|
660
|
0
|
0%
|
660
|
-12%
|
750
|
0%
|
|
DSP Aggressive Hybrid Fund
|
161.87
|
2.49%
|
795,713
|
0
|
0%
|
795,713
|
0%
|
795,713
|
-15.50%
|
|
DSP Flexi Cap Fund
|
114.83
|
3.28%
|
564,494
|
16,946
|
3.09%
|
547,548
|
3.00%
|
531,581
|
-6.00%
|
|
Union Largecap Fund
|
6.58
|
3.37%
|
32,343
|
1,440
|
4.66%
|
30,903
|
-1.96%
|
31,521
|
-5.69%
|
|
DSP Nifty 50 Index Fund
|
0.93
|
2.92%
|
4,556
|
650
|
16.64%
|
3,906
|
-0.23%
|
3,915
|
11.00%
|
|
Union Equity Savings Fund
|
3.85
|
1.98%
|
18,902
|
-1,350
|
-6.67%
|
20,252
|
93.48%
|
10,467
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
30.36
|
2.21%
|
149,235
|
0
|
0%
|
149,235
|
0%
|
149,235
|
0%
|
|
L&T Focused Equity Fund
|
22.64
|
3.14%
|
111,300
|
0
|
0%
|
111,300
|
0%
|
111,300
|
0%
|
|
HSBC Equity Savings Fund
|
0.79
|
0.70%
|
3,880
|
0
|
0%
|
3,880
|
-14.73%
|
4,550
|
0%
|
|
Tata India Consumer Fund
|
142.40
|
10.95%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
4.26
|
1.53%
|
20,948
|
0
|
0%
|
20,948
|
-8.41%
|
22,872
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
145.85
|
3.72%
|
716,956
|
0
|
0%
|
716,956
|
0%
|
716,956
|
0%
|
|
Kotak Equity Savings Fund
|
19.09
|
1.06%
|
93,855
|
-6,100
|
-6.10%
|
99,955
|
-14.46%
|
116,855
|
-46.08%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
3.57
|
4.54%
|
17,552
|
-1,952
|
-10.01%
|
19,504
|
18.41%
|
16,472
|
31.40%
|
|
UTI Nifty 50 Index Fund
|
56.18
|
2.96%
|
276,191
|
15,329
|
5.88%
|
260,862
|
-2.07%
|
266,387
|
1.74%
|
|
UTI MNC Fund
|
188.58
|
8.60%
|
927,000
|
-45,000
|
-4.63%
|
972,000
|
0%
|
972,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
11.19
|
2.24%
|
55,000
|
-14,000
|
-20.29%
|
69,000
|
-8%
|
75,000
|
0%
|
|
Bank of India Arbitrage Fund
|
1.59
|
2.72%
|
7,800
|
0
|
0%
|
7,800
|
188.89%
|
2,700
|
0%
|
|
Principal Retirement Savings-Conservative
|
0.06
|
4.94%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
ICICI Prudential FMCG Fund
|
46.08
|
9.00%
|
226,538
|
0
|
0%
|
226,538
|
0%
|
226,538
|
0%
|
|
Kotak Focused Fund
|
54.09
|
3.36%
|
265,900
|
53,900
|
25.42%
|
212,000
|
0%
|
212,000
|
-20.84%
|
|
UTI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
-32.43%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.40
|
2.99%
|
1,960
|
0
|
0%
|
1,960
|
0%
|
1,960
|
0%
|
|
Navi Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
1.83
|
1.75%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.76
|
1.52%
|
8,663
|
0
|
0%
|
8,663
|
-45.84%
|
15,995
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
2.49
|
2.93%
|
12,250
|
-7,980
|
-39.45%
|
20,230
|
10.30%
|
18,341
|
4.64%
|
|
Axis Agressive Hybrid Fund
|
28.48
|
1.66%
|
140,000
|
-18,239
|
-11.53%
|
158,239
|
0%
|
158,239
|
-3.00%
|
|
Bank of India Balanced Advantage Fund
|
1.22
|
1.05%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-25.44%
|
|
Aditya Birla Sun Life Large Cap Fund
|
237.01
|
1.14%
|
1,165,077
|
0
|
0%
|
1,165,077
|
-3.32%
|
1,205,077
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
16.84
|
0.61%
|
82,783
|
0
|
0%
|
82,783
|
0%
|
82,783
|
0%
|
|
Edelweiss Tax Advantage
|
0.36
|
4.14%
|
1,766
|
0
|
0%
|
1,766
|
0%
|
1,766
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.59
|
2.00%
|
2,887
|
490
|
20.44%
|
2,397
|
1.44%
|
2,363
|
5.26%
|
|
ICICI Prudential BSE 500 ETF
|
1.49
|
2.10%
|
7,321
|
1,086
|
17.42%
|
6,235
|
5.86%
|
5,890
|
6.57%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
3.05
|
2.12%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
12.21
|
2.30%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-25%
|
|
Axis Multi Asset Allocation Fund
|
4.44
|
1.47%
|
21,850
|
0
|
0%
|
21,850
|
0%
|
21,850
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
81.37
|
6.37%
|
400,000
|
0
|
0%
|
400,000
|
6.67%
|
375,000
|
25%
|
|
BNP Paribas Multi Cap Fund
|
14.24
|
2.05%
|
70,000
|
0
|
0%
|
70,000
|
-30.90%
|
101,300
|
-24.06%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
62.12
|
12.06%
|
305,367
|
0
|
0%
|
305,367
|
0%
|
305,367
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
3.56
|
2.47%
|
17,476
|
0
|
0%
|
17,476
|
0%
|
17,476
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
62.04
|
3.60%
|
305,000
|
0
|
0%
|
305,000
|
35.56%
|
225,000
|
-25%
|
|
Axis Flexi Cap Fund
|
183.08
|
3.21%
|
900,000
|
180,000
|
25%
|
720,000
|
2.86%
|
700,000
|
9.89%
|
|
Kotak Contra Fund
|
17.90
|
1.99%
|
87,990
|
35,000
|
66.05%
|
52,990
|
0%
|
52,990
|
-57.60%
|
|
Kotak Arbitrage Fund
|
125.47
|
0.70%
|
616,800
|
-577,500
|
-48.35%
|
1,194,300
|
-22.67%
|
1,544,400
|
53.12%
|
|
Kotak Large Cap Fund
|
3.05
|
0.20%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-52.38%
|
|
Mirae Asset Large Cap Fund
|
284.90
|
1.66%
|
1,400,493
|
447,544
|
46.96%
|
952,949
|
284.90%
|
247,585
|
0%
|
|
HSBC Large Cap Fund
|
20.34
|
3.06%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
9.36
|
1.34%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
Groww Large Cap Fund
|
5.69
|
3.51%
|
27,990
|
0
|
0%
|
27,990
|
0%
|
27,990
|
0%
|
|
Sundaram Dividend Yield Fund
|
15.13
|
8.34%
|
74,380
|
0
|
0%
|
74,380
|
-11.43%
|
83,980
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
8.13
|
2.84%
|
39,961
|
0
|
0%
|
39,961
|
-5.71%
|
42,383
|
2.33%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww ELSS Tax Saver Fund
|
1.53
|
1.75%
|
7,537
|
0
|
0%
|
7,537
|
0%
|
7,537
|
0%
|
|
Sundaram Balanced Advantage Fund
|
4.03
|
2.24%
|
19,812
|
0
|
0%
|
19,812
|
0%
|
19,812
|
0%
|
|
Axis NIFTY 50 ETF
|
0.22
|
2.93%
|
1,105
|
-2
|
-0.18%
|
1,107
|
0%
|
1,107
|
-0.36%
|
|
Navi Flexi Cap Fund
|
1.10
|
0.54%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.81
|
0.42%
|
4,000
|
-703
|
-14.95%
|
4,703
|
0%
|
4,703
|
-2.99%
|
|
UTI Equity Savings Fund
|
2.07
|
0.89%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
13.22
|
1.60%
|
65,000
|
-15,000
|
-18.75%
|
80,000
|
-26.87%
|
109,400
|
-12.48%
|
|
Mirae Asset Great Consumer Fund
|
49.84
|
4.96%
|
245,000
|
20,000
|
8.89%
|
225,000
|
32.35%
|
170,000
|
13.33%
|
|
Nippon India Index Fund Nifty Plan
|
4.70
|
2.93%
|
23,109
|
665
|
2.96%
|
22,444
|
-1.18%
|
22,711
|
-0.01%
|
|
Nippon India Index Fund BSE Sensex Plan
|
1.54
|
3.40%
|
7,585
|
540
|
7.67%
|
7,045
|
1.02%
|
6,974
|
4.03%
|
|
Bank of India Large & Mid Cap Fund
|
4.88
|
2.63%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,308
|
0%
|
|
Kotak Balanced Advantage Fund
|
27.58
|
0.74%
|
135,600
|
77,700
|
134.20%
|
57,900
|
8.43%
|
53,400
|
-57.42%
|
|
Nippon India Consumption Fund
|
4.07
|
4.61%
|
20,000
|
0
|
0%
|
20,000
|
-20%
|
25,000
|
25%
|
|
Nippon India Conservative Hybrid Fund
|
3.88
|
0.30%
|
19,070
|
-732
|
-3.70%
|
19,802
|
-9.85%
|
21,965
|
-19.27%
|
|
Edelweiss Flexi Cap Fund
|
6.54
|
1.19%
|
32,165
|
0
|
0%
|
32,165
|
-56.37%
|
73,714
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
1.86
|
3.35%
|
9,155
|
1,409
|
18.19%
|
7,746
|
3.50%
|
7,484
|
2.73%
|
|
PGIM India Large Cap Fund
|
10.17
|
3.10%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
1.93
|
0.84%
|
9,496
|
0
|
0%
|
9,496
|
0%
|
9,496
|
34.75%
|
|
Motilal Oswal Midcap Fund
|
46.79
|
2.36%
|
230,000
|
-70,000
|
-23.33%
|
300,000
|
0%
|
300,000
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.21
|
0.93%
|
5,934
|
0
|
0%
|
5,934
|
0%
|
5,934
|
37.11%
|
|
ICICI Prudential Nifty 50 Index Fund
|
15.08
|
2.91%
|
74,116
|
1,541
|
2.12%
|
72,575
|
3.66%
|
70,011
|
-7.34%
|
|
Axis Nifty 100 Index Fund
|
9.02
|
2.53%
|
44,353
|
-2,602
|
-5.54%
|
46,955
|
-9.01%
|
51,602
|
-6.06%
|
|
Mirae Asset Aggressive Hybrid Fund
|
36.68
|
1.09%
|
180,331
|
-14,100
|
-7.25%
|
194,431
|
165.36%
|
73,271
|
0%
|
|
Motilal Oswal Flexicap Fund
|
264.45
|
2.02%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
3.36
|
0.66%
|
16,518
|
0
|
0%
|
16,518
|
-75.04%
|
66,184
|
0%
|
|
UTI Arbitrage Fund
|
62.74
|
1.83%
|
308,400
|
-16,500
|
-5.08%
|
324,900
|
-0.28%
|
325,800
|
-7.34%
|
|
PGIM India ELSS Tax Saver Fund
|
6.10
|
1.72%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Axis Children's Fund
|
6.51
|
1.39%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
91.84
|
0.89%
|
451,458
|
0
|
0%
|
451,458
|
0%
|
451,458
|
0.85%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
60.15
|
0.50%
|
295,690
|
0
|
0%
|
295,690
|
0%
|
295,690
|
-39.91%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
18.92
|
0.69%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
186.93
|
1.36%
|
918,900
|
-8,100
|
-0.87%
|
927,000
|
0%
|
927,000
|
61.19%
|
|
JM Arbitrage Fund
|
2.93
|
4.48%
|
14,400
|
0
|
0%
|
14,400
|
108.70%
|
6,900
|
100%
|
|
HDFC BSE Sensex Index Fund
|
24.70
|
3.42%
|
121,424
|
7,079
|
6.19%
|
114,345
|
13.05%
|
101,148
|
7.55%
|
|
HDFC Nifty 50 Index Fund
|
31.44
|
2.95%
|
154,538
|
4,926
|
3.29%
|
149,612
|
1.75%
|
147,044
|
-2.39%
|
|
Axis Balanced Advantage Fund
|
43.20
|
2.32%
|
212,385
|
-19,200
|
-8.29%
|
231,585
|
-9.85%
|
256,885
|
8.40%
|
|
Axis Large Cap Fund
|
384.47
|
3.47%
|
1,890,000
|
330,000
|
21.15%
|
1,560,000
|
4.35%
|
1,495,000
|
6.03%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.12
|
1.01%
|
611
|
49
|
8.72%
|
562
|
13.31%
|
496
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-18,900
|
-100%
|
18,900
|
28.57%
|
14,700
|
-72.16%
|
|
ICICI Prudential Equity Savings Fund
|
11.84
|
0.76%
|
58,200
|
-12,200
|
-17.33%
|
70,400
|
0%
|
70,400
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330,103
|
0%
|
|
Nippon India Arbitrage Fund
|
98.74
|
0.94%
|
485,400
|
-85,500
|
-14.98%
|
570,900
|
0%
|
570,900
|
-0.16%
|
|
ICICI Prudential Large Cap Fund
|
498.00
|
2.01%
|
2,448,063
|
0
|
0%
|
2,448,063
|
0%
|
2,448,063
|
147.70%
|
|
Edelweiss Equity Savings Fund
|
0.29
|
0.25%
|
1,402
|
-154
|
-9.90%
|
1,556
|
0%
|
1,556
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.69
|
2.06%
|
3,372
|
0
|
0%
|
3,372
|
0%
|
3,372
|
-20.55%
|
|
PGIM India Arbitrage Fund
|
1.83
|
1.06%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
|
Axis Equity Savings Fund
|
24.41
|
2.97%
|
119,972
|
5,400
|
4.71%
|
114,572
|
0%
|
114,572
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
-99.79%
|
|
Mahindra Manulife Equity Savings Fund
|
2.01
|
0.93%
|
9,870
|
0
|
0%
|
9,870
|
-16.85%
|
11,870
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
18.92
|
1.27%
|
93,013
|
52,386
|
128.94%
|
40,627
|
0%
|
40,627
|
0%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Large Cap Fund
|
81.63
|
2.53%
|
401,277
|
0
|
0%
|
401,277
|
118.70%
|
183,481
|
20.93%
|
|
Axis Arbitrage Fund
|
26.12
|
0.85%
|
128,400
|
0
|
0%
|
128,400
|
0%
|
128,400
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
8.53
|
0.58%
|
41,940
|
0
|
0%
|
41,940
|
0%
|
41,940
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
417.02
|
1.45%
|
2,050,000
|
-159,208
|
-7.21%
|
2,209,208
|
0%
|
2,209,208
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
0.12
|
0.12%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
Edelweiss Arbitrage Fund
|
22.21
|
0.55%
|
109,200
|
-94,500
|
-46.39%
|
203,700
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
35.33
|
0.61%
|
173,700
|
-61,800
|
-26.24%
|
235,500
|
0%
|
235,500
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
5.51
|
0.93%
|
27,109
|
0
|
0%
|
27,109
|
0%
|
27,109
|
-23.80%
|
|
Taurus Flexi Cap Fund
|
4.17
|
1.84%
|
20,513
|
-1,000
|
-4.65%
|
21,513
|
-10.41%
|
24,013
|
-1.26%
|
|
Taurus Largecap Equity Fund
|
0.35
|
1.26%
|
1,742
|
0
|
0%
|
1,742
|
-36.47%
|
2,742
|
-18.78%
|
|
Taurus ELSS Tax Saver Fund
|
1.24
|
1.83%
|
6,113
|
-1,000
|
-14.06%
|
7,113
|
-17.42%
|
8,613
|
-18.36%
|
|
Mirae Asset Equity Savings Fund
|
0.61
|
0.68%
|
3,000
|
400
|
15.38%
|
2,600
|
188.89%
|
900
|
0%
|
|
Taurus Ethical Fund
|
0.74
|
1.86%
|
3,653
|
0
|
0%
|
3,653
|
-21.49%
|
4,653
|
-16.10%
|
|
ICICI Prudential Regular Savings Fund
|
3.20
|
0.18%
|
15,752
|
0
|
0%
|
15,752
|
0%
|
15,752
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
2.78%
|
161
|
0
|
0%
|
161
|
-18.27%
|
197
|
-13.22%
|
|
Franklin India Equity Savings Fund
|
11.41
|
5.19%
|
56,100
|
0
|
0%
|
56,100
|
0%
|
56,100
|
0%
|
|
JM Flexicap Fund
|
4.80
|
3.34%
|
23,614
|
0
|
0%
|
23,614
|
0%
|
23,614
|
0%
|
|
HDFC Arbitrage Fund
|
162.21
|
2.42%
|
797,400
|
81,300
|
11.35%
|
716,100
|
-0.67%
|
720,900
|
-2.24%
|
|
Baroda Equity Linked Saving Scheme 96
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Equity Savings Fund
|
19.77
|
0.47%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.24
|
0.48%
|
11,000
|
0
|
0%
|
11,000
|
-54.17%
|
24,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
0.52
|
1.05%
|
2,565
|
-6,975
|
-73.11%
|
9,540
|
-1.32%
|
9,668
|
0.70%
|
|
SBI Nifty Index Fund
|
15.24
|
2.97%
|
74,914
|
782
|
1.05%
|
74,132
|
2.98%
|
71,984
|
-4.26%
|
|
SBI MNC Fund
|
128.75
|
3.44%
|
632,923
|
-360,000
|
-36.26%
|
992,923
|
0%
|
992,923
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.96
|
5.15%
|
4,712
|
16
|
0.34%
|
4,696
|
-7.45%
|
5,074
|
2.05%
|
|
LIC MF Aggressive Hybrid Fund
|
10.97
|
2.61%
|
53,911
|
0
|
0%
|
53,911
|
10.22%
|
48,911
|
-5.78%
|
|
LIC MF ELSS
|
6.96
|
2.55%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
0.97
|
1.48%
|
4,778
|
0
|
0%
|
4,778
|
0%
|
4,778
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.19
|
1.68%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
|
LIC MF Sensex Index Fund
|
0.74
|
3.41%
|
3,653
|
178
|
5.12%
|
3,475
|
-3.66%
|
3,607
|
-2.01%
|
|
LIC MF Nifty 50 Index Fund
|
0.75
|
2.94%
|
3,687
|
114
|
3.19%
|
3,573
|
-13.97%
|
4,153
|
-2.92%
|
|
LIC MF Large Cap Fund
|
11.95
|
3.63%
|
58,730
|
0
|
0%
|
58,730
|
0%
|
58,730
|
0%
|
|
LIC MF Flexi Cap Fund
|
10.33
|
3.30%
|
50,800
|
0
|
0%
|
50,800
|
10.92%
|
45,800
|
-9.84%
|
|
LIC MF Childrens Fund
|
0.31
|
2.53%
|
1,547
|
0
|
0%
|
1,547
|
0%
|
1,547
|
-1.02%
|
|
SBI Dynamic Asset Allocation Fund
|
10.47
|
1.58%
|
51,473
|
0
|
0%
|
51,473
|
-4.65%
|
53,985
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
77.50
|
1.48%
|
381,000
|
0
|
0%
|
381,000
|
0%
|
381,000
|
0%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
15.38%
|
3,900
|
100%
|
|
SBI Equity Savings Fund
|
16.05
|
1.02%
|
78,920
|
-2,343
|
-2.88%
|
81,263
|
0%
|
81,263
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
|
ITI Balanced Advantage Fund
|
5.72
|
2.80%
|
28,100
|
16,500
|
142.24%
|
11,600
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
7.71
|
2.38%
|
37,901
|
0
|
0%
|
37,901
|
100%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund
|
11.19
|
2.80%
|
55,000
|
10,000
|
22.22%
|
45,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.85
|
2.93%
|
4,168
|
229
|
5.81%
|
3,939
|
100%
|
-
|
-%
|
|
Tata Equity Savings Fund
|
2.14
|
1.56%
|
10,500
|
500
|
5%
|
10,000
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
14.70
|
3.08%
|
72,263
|
0
|
0%
|
72,263
|
111.52%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
5.85
|
2.47%
|
28,770
|
-8,059
|
-21.88%
|
36,829
|
100%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
81.82
|
0.83%
|
402,200
|
162,200
|
67.58%
|
240,000
|
100%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
35.87
|
1.09%
|
176,350
|
-13,650
|
-7.18%
|
190,000
|
100%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
13.11
|
1.18%
|
64,466
|
64,466
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.49
|
0.57%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Flexicap Fund
|
193.25
|
0.63%
|
950,000
|
950,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
3.80
|
1.92%
|
18,700
|
18,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series II
|
0
|
-%
|
0
|
-1,904
|
-100%
|
-
|
-%
|
-
|
-%
|
