|
Canara Robeco Value Fund
|
12.71
|
1.94%
|
115,000
|
0
|
0%
|
115,000
|
9.52%
|
105,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
13.27
|
1.68%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Canara Robeco Focused Fund
|
42.56
|
2.87%
|
385,000
|
0
|
0%
|
385,000
|
28.33%
|
300,000
|
-14.29%
|
|
Canara Robeco Equity Hybrid Fund
|
77.39
|
1.01%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
5.53
|
0.49%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
27.08
|
0.75%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
178.81
|
2.74%
|
1,617,416
|
0
|
0%
|
1,617,416
|
7.65%
|
1,502,537
|
5.48%
|
|
LIC MF Flexi Cap Fund
|
5.19
|
1.31%
|
46,903
|
0
|
0%
|
46,903
|
0%
|
46,903
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.07
|
1.41%
|
54,909
|
0
|
0%
|
54,909
|
0%
|
54,909
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.50
|
0.60%
|
22,627
|
0
|
0%
|
22,627
|
0%
|
22,627
|
0%
|
|
LIC MF Large Cap Fund
|
10.18
|
1.55%
|
92,050
|
24,406
|
36.08%
|
67,644
|
52.62%
|
44,322
|
36.14%
|
|
Nippon India Vision Large & Mid Cap Fund
|
30.95
|
1.00%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
LIC MF ELSS
|
4.42
|
1.10%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
LIC MF Childrens Fund
|
0.36
|
2.68%
|
3,219
|
-476
|
-12.88%
|
3,695
|
0%
|
3,695
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
0.33
|
0.65%
|
3,008
|
24
|
0.80%
|
2,984
|
1.91%
|
2,928
|
1.56%
|
|
DSP Large Cap Fund
|
143.20
|
5.56%
|
1,295,296
|
0
|
0%
|
1,295,296
|
5.89%
|
1,223,190
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
110.55
|
3.33%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-16.67%
|
1,200,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.53
|
0.08%
|
4,819
|
0
|
0%
|
4,819
|
-0.12%
|
4,825
|
0%
|
|
DSP India TIGER Fund
|
25.77
|
1.70%
|
233,068
|
0
|
0%
|
233,068
|
0%
|
233,068
|
0%
|
|
Nippon India Consumption Fund
|
5.86
|
2.96%
|
53,000
|
0
|
0%
|
53,000
|
26.19%
|
42,000
|
-32.26%
|
|
Nippon India Balanced Advantage Fund
|
57.32
|
0.95%
|
518,500
|
0
|
0%
|
518,500
|
0%
|
518,500
|
0%
|
|
Nippon India Value Fund
|
61.91
|
1.41%
|
560,000
|
0
|
0%
|
560,000
|
75%
|
320,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
187.94
|
1.61%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
DSP Midcap Fund
|
261.90
|
1.90%
|
2,369,103
|
0
|
0%
|
2,369,103
|
0%
|
2,369,103
|
-12.65%
|
|
DSP ELSS Tax Saver Fund
|
272.93
|
2.78%
|
2,468,846
|
0
|
0%
|
2,468,846
|
11.80%
|
2,208,324
|
5.40%
|
|
Nippon India Quant Fund
|
0.59
|
1.82%
|
5,325
|
0
|
0%
|
5,325
|
0%
|
5,325
|
0%
|
|
DSP Focused Fund
|
162.63
|
8.74%
|
1,471,097
|
0
|
0%
|
1,471,097
|
0%
|
1,471,097
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
26.53
|
0.86%
|
240,000
|
0
|
0%
|
240,000
|
71.43%
|
140,000
|
0%
|
|
Nippon India Small Cap Fund
|
37.94
|
0.19%
|
343,185
|
0
|
0%
|
343,185
|
0%
|
343,185
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
3.19
|
0.65%
|
28,900
|
326
|
1.14%
|
28,574
|
6.10%
|
26,931
|
4.87%
|
|
Nippon India Arbitrage Fund
|
3.32
|
0.03%
|
30,000
|
30,000
|
100%
|
0
|
-100%
|
795,750
|
101.71%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
30.40
|
1.34%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
10%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.00
|
0.49%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
1.22
|
2.17%
|
11,067
|
0
|
0%
|
11,067
|
0%
|
11,067
|
0%
|
|
DSP Equity Savings Fund
|
13.19
|
3.19%
|
119,353
|
0
|
0%
|
119,353
|
0%
|
119,353
|
46.50%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
6.63
|
2.02%
|
60,009
|
1,809
|
3.11%
|
58,200
|
14.40%
|
50,873
|
7.36%
|
|
DSP Arbitrage Fund
|
1.58
|
0.11%
|
14,250
|
11,250
|
375%
|
3,000
|
0%
|
3,000
|
0%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-8,250
|
-100%
|
8,250
|
57.14%
|
5,250
|
100%
|
|
DSP Nifty 50 Index Fund
|
1.19
|
0.65%
|
10,805
|
353
|
3.38%
|
10,452
|
7.37%
|
9,735
|
7.93%
|
|
Nippon India ETF Nifty 50 BeES
|
50.70
|
0.65%
|
458,604
|
24,296
|
5.59%
|
434,308
|
12.67%
|
385,482
|
11.66%
|
|
Nippon India ETF Nifty 100
|
0.95
|
0.55%
|
8,550
|
5
|
0.06%
|
8,545
|
-2.80%
|
8,791
|
2.09%
|
|
LIC MF Nifty 100 ETF
|
3.00
|
0.55%
|
27,171
|
440
|
1.65%
|
26,731
|
-2.41%
|
27,392
|
-0.71%
|
|
LIC MF Nifty 50 ETF
|
4.12
|
0.65%
|
37,298
|
100
|
0.27%
|
37,198
|
0.24%
|
37,110
|
-0.71%
|
|
HSBC Focused Fund
|
16.58
|
3.08%
|
150,000
|
0
|
0%
|
150,000
|
-6.25%
|
160,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
70.20
|
1.79%
|
635,000
|
25,000
|
4.10%
|
610,000
|
8.93%
|
560,000
|
-2.61%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.82
|
2.03%
|
7,375
|
280
|
3.95%
|
7,095
|
27.81%
|
5,551
|
1.74%
|
|
LIC MF Balanced Advantage Fund
|
11.36
|
0.97%
|
102,718
|
0
|
0%
|
102,718
|
0%
|
102,718
|
72.42%
|
|
DSP Nifty 50 ETF
|
0.14
|
0.65%
|
1,249
|
-47
|
-3.63%
|
1,296
|
-33.61%
|
1,952
|
50.62%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-149,936
|
-100%
|
149,936
|
0%
|
149,936
|
-6.03%
|
|
Bandhan Value Fund
|
44.22
|
0.95%
|
400,000
|
0
|
0%
|
400,000
|
-16.67%
|
480,000
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
2.66
|
0.65%
|
24,042
|
1,001
|
4.34%
|
23,041
|
6.21%
|
21,694
|
2.07%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 50 ETF
|
0.10
|
0.65%
|
939
|
2
|
0.21%
|
937
|
0%
|
937
|
0.54%
|
|
DSP Regular Saving Fund
|
3.28
|
1.57%
|
29,667
|
0
|
0%
|
29,667
|
0%
|
29,667
|
21.44%
|
|
Bandhan Arbitrage Fund
|
4.23
|
0.09%
|
38,250
|
-9,750
|
-20.31%
|
48,000
|
236.84%
|
14,250
|
-58.70%
|
|
Bandhan Equity Savings Fund
|
0.91
|
0.88%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
8,250
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.17
|
0.55%
|
1,536
|
107
|
7.49%
|
1,429
|
21.00%
|
1,181
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
28.20
|
0.50%
|
255,113
|
0
|
0%
|
255,113
|
0%
|
255,113
|
0%
|
|
HDFC Balanced Advantage Fund
|
285.38
|
0.65%
|
2,581,496
|
0
|
0%
|
2,581,496
|
0%
|
2,581,496
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
7.31
|
0.80%
|
66,146
|
0
|
0%
|
66,146
|
0%
|
66,146
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
136.91
|
2.91%
|
1,238,426
|
0
|
0%
|
1,238,426
|
314.65%
|
298,670
|
117.09%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
220.36
|
2.26%
|
1,993,336
|
0
|
0%
|
1,993,336
|
0%
|
1,993,336
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
331.89
|
1.72%
|
3,002,131
|
199,934
|
7.13%
|
2,802,197
|
-5.86%
|
2,976,503
|
0%
|
|
UTI Nifty 50 Index Fund
|
44.56
|
0.65%
|
403,033
|
6,107
|
1.54%
|
396,926
|
7.63%
|
368,788
|
5.40%
|
|
SBI Conservative Hybrid Fund
|
25.43
|
0.43%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Tata Large Cap Fund
|
13.93
|
1.19%
|
126,000
|
0
|
0%
|
126,000
|
5%
|
120,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
36.57
|
4.37%
|
330,808
|
0
|
0%
|
330,808
|
0%
|
330,808
|
0%
|
|
ICICI Pru Multicap Fund
|
87.04
|
1.33%
|
787,354
|
0
|
0%
|
787,354
|
0%
|
787,354
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
18.85
|
0.65%
|
170,531
|
2,643
|
1.57%
|
167,888
|
5.83%
|
158,644
|
6.93%
|
|
HDFC Nifty 50 Index Fund
|
37.17
|
0.65%
|
336,252
|
9,590
|
2.94%
|
326,662
|
12.99%
|
289,107
|
7.58%
|
|
SBI ESG Exclusionary Strategy Fund
|
77.39
|
1.81%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.31
|
0.65%
|
20,936
|
500
|
2.45%
|
20,436
|
7.25%
|
19,055
|
4.28%
|
|
ICICI Prudential Multi-Asset Fund
|
77.39
|
0.58%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
1.67
|
0.64%
|
15,146
|
538
|
3.68%
|
14,608
|
6.12%
|
13,765
|
3.31%
|
|
Tata Large & Mid Cap Fund
|
49.75
|
1.70%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
HDFC Flexi Cap Fund
|
334.47
|
1.20%
|
3,025,489
|
0
|
0%
|
3,025,489
|
0%
|
3,025,489
|
0%
|
|
HDFC Value Fund
|
83.44
|
1.60%
|
754,791
|
0
|
0%
|
754,791
|
0%
|
754,791
|
0%
|
|
HDFC ELSS Tax saver
|
276.38
|
3.01%
|
2,500,000
|
0
|
0%
|
2,500,000
|
3.95%
|
2,405,067
|
60.34%
|
|
HDFC Large Cap Fund
|
317.43
|
1.51%
|
2,871,329
|
0
|
0%
|
2,871,329
|
0%
|
2,871,329
|
0%
|
|
Tata Equity Savings Fund
|
1.38
|
0.80%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
8.70%
|
|
HDFC Hybrid Debt Fund
|
8.29
|
0.31%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
SBI Nifty Index Fund
|
15.15
|
0.65%
|
136,999
|
6,387
|
4.89%
|
130,612
|
10.32%
|
118,398
|
6.80%
|
|
ICICI Prudential Regular Savings Fund
|
53.94
|
1.64%
|
487,916
|
0
|
0%
|
487,916
|
265.32%
|
133,559
|
0%
|
|
UTI Banking and Financial Services Fund
|
22.11
|
3.06%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
36.07
|
1.21%
|
326,255
|
68,586
|
26.62%
|
257,669
|
0%
|
257,669
|
45.03%
|
|
ICICI Prudential Value Fund
|
219.26
|
0.93%
|
1,983,318
|
47,807
|
2.47%
|
1,935,511
|
0%
|
1,935,511
|
176.64%
|
|
HDFC Focused Fund
|
44.22
|
3.34%
|
400,000
|
93,256
|
30.40%
|
306,744
|
11.03%
|
276,267
|
10.51%
|
|
Sundaram Value Fund
|
21.16
|
1.14%
|
191,374
|
0
|
0%
|
191,374
|
-26.57%
|
260,612
|
-25.54%
|
|
Kotak Contra Fund
|
16.20
|
1.29%
|
146,500
|
11,000
|
8.12%
|
135,500
|
0%
|
135,500
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
51.74
|
1.94%
|
468,000
|
0
|
0%
|
468,000
|
0%
|
468,000
|
0%
|
|
HDFC Multi - Asset Fund
|
14.44
|
0.95%
|
130,609
|
15,000
|
12.97%
|
115,609
|
0%
|
115,609
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
154.78
|
0.99%
|
1,400,082
|
0
|
0%
|
1,400,082
|
0%
|
1,400,082
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
354.26
|
1.67%
|
3,204,533
|
0
|
0%
|
3,204,533
|
24.28%
|
2,578,384
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
200.91
|
3.53%
|
1,817,345
|
0
|
0%
|
1,817,345
|
10.64%
|
1,642,608
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
36.05
|
3.90%
|
326,057
|
42,529
|
15.00%
|
283,528
|
-23.69%
|
371,547
|
0%
|
|
Sundaram Consumption Fund
|
28.67
|
2.48%
|
259,383
|
0
|
0%
|
259,383
|
10.18%
|
235,417
|
17.71%
|
|
UTI Arbitrage Fund
|
8.04
|
0.14%
|
72,750
|
30,000
|
70.18%
|
42,750
|
1040%
|
3,750
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
5.06
|
0.07%
|
45,750
|
30,000
|
190.48%
|
15,750
|
0%
|
15,750
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
78.68
|
0.56%
|
711,750
|
-36,000
|
-4.81%
|
747,750
|
-3.39%
|
774,000
|
3.93%
|
|
ICICI Prudential Balanced Advantage Fund
|
459.30
|
1.16%
|
4,154,722
|
0
|
0%
|
4,154,722
|
-4.15%
|
4,334,722
|
0%
|
|
Invesco India Mid Cap Fund
|
36.86
|
1.62%
|
333,451
|
0
|
0%
|
333,451
|
13.63%
|
293,451
|
34.65%
|
|
Edelweiss Large & Mid Cap Fund
|
15.00
|
1.17%
|
135,725
|
44,723
|
49.15%
|
91,002
|
0%
|
91,002
|
0%
|
|
Invesco India Arbitrage Fund
|
0.25
|
0.02%
|
2,250
|
-9,000
|
-80%
|
11,250
|
1400%
|
750
|
100%
|
|
Kotak Arbitrage Fund
|
45.35
|
0.18%
|
410,250
|
129,000
|
45.87%
|
281,250
|
-64.15%
|
784,500
|
1.55%
|
|
Invesco India large & mid cap Fund
|
81.83
|
2.11%
|
740,177
|
0
|
0%
|
740,177
|
0%
|
740,177
|
5.71%
|
|
Invesco India Balanced Advantage Fund
|
6.93
|
1.03%
|
62,658
|
0
|
0%
|
62,658
|
0%
|
62,658
|
0%
|
|
Invesco India Multicap Fund
|
27.49
|
1.48%
|
248,659
|
0
|
0%
|
248,659
|
0%
|
248,659
|
18.39%
|
|
Mirae Asset Large Cap Fund
|
270.54
|
0.85%
|
2,447,261
|
0
|
0%
|
2,447,261
|
39.39%
|
1,755,732
|
19.31%
|
|
Aditya Birla Sun Life Value Fund
|
112.76
|
2.76%
|
1,019,991
|
0
|
0%
|
1,019,991
|
0%
|
1,019,991
|
0%
|
|
Invesco India Financial Services Fund
|
12.05
|
2.90%
|
109,002
|
-9,717
|
-8.18%
|
118,719
|
0%
|
118,719
|
8.20%
|
|
ICICI Prudential Large Cap Fund
|
983.16
|
3.15%
|
8,893,316
|
281,954
|
3.27%
|
8,611,362
|
0%
|
8,611,362
|
13.88%
|
|
Sundaram Financial Services Opportunities
|
6.00
|
1.17%
|
54,246
|
0
|
0%
|
54,246
|
-31.62%
|
79,336
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
281.93
|
6.24%
|
2,550,239
|
366,429
|
16.78%
|
2,183,810
|
6.65%
|
2,047,573
|
23.28%
|
|
JM Flexicap Fund
|
3.32
|
1.72%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
4.23
|
0.49%
|
38,250
|
0
|
0%
|
38,250
|
0%
|
38,250
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.73
|
1.43%
|
24,716
|
0
|
0%
|
24,716
|
0%
|
24,716
|
0%
|
|
Edelweiss Large Cap Fund
|
2.72
|
0.83%
|
24,573
|
0
|
0%
|
24,573
|
4.98%
|
23,408
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
130.22
|
4.21%
|
1,177,890
|
0
|
0%
|
1,177,890
|
5.38%
|
1,117,781
|
8.76%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.07
|
0.52%
|
9,715
|
0
|
0%
|
9,715
|
52.94%
|
6,352
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
5.39
|
0.06%
|
48,750
|
-10,500
|
-17.72%
|
59,250
|
-34.17%
|
95,250
|
-52.96%
|
|
Edelweiss Balanced Advantage Fund
|
57.60
|
0.72%
|
521,001
|
0
|
0%
|
521,001
|
-25.57%
|
700,000
|
29.21%
|
|
Invesco India PSU Equity Fund
|
12.61
|
3.20%
|
114,076
|
-17,136
|
-13.06%
|
131,212
|
0%
|
131,212
|
-21.89%
|
|
IDBI Nifty 50 Index Fund
|
1.36
|
0.65%
|
12,315
|
-5
|
-0.04%
|
12,320
|
0.51%
|
12,257
|
-0.47%
|
|
SBI PSU
|
17.30
|
3.66%
|
156,500
|
0
|
0%
|
156,500
|
0%
|
156,500
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.15
|
0.26%
|
10,361
|
0
|
0%
|
10,361
|
0%
|
10,361
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
221.05
|
1.01%
|
1,999,550
|
0
|
0%
|
1,999,550
|
0%
|
1,999,550
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.49%
|
78
|
0
|
0%
|
78
|
0%
|
78
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
18.79
|
1.47%
|
170,000
|
-15,000
|
-8.11%
|
185,000
|
2.78%
|
180,000
|
12.50%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.32
|
0.50%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
20,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
33.16
|
1.95%
|
299,999
|
0
|
0%
|
299,999
|
50.00%
|
200,000
|
0%
|
|
Union Flexi Cap Fund
|
8.89
|
0.85%
|
80,394
|
0
|
0%
|
80,394
|
3.51%
|
77,669
|
4.76%
|
|
Navi Large Cap Equity Fund
|
3.10
|
3.08%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
12%
|
|
Tata Retirement Savings Progressive Fund
|
11.77
|
0.99%
|
106,500
|
0
|
0%
|
106,500
|
0%
|
106,500
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
13.04
|
0.83%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.51
|
0.28%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Union ELSS Tax Saver Fund
|
4.90
|
0.99%
|
44,359
|
0
|
0%
|
44,359
|
0%
|
44,359
|
0%
|
|
L&T India Large Cap Fund
|
6.05
|
0.86%
|
54,700
|
0
|
0%
|
54,700
|
-21.97%
|
70,100
|
-36.79%
|
|
HSBC Aggressive Hybrid Fund
|
12.25
|
0.25%
|
110,800
|
0
|
0%
|
110,800
|
0%
|
110,800
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
73.87
|
3.40%
|
668,179
|
-271,189
|
-28.87%
|
939,368
|
10.25%
|
852,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
1.11
|
1.86%
|
10,047
|
0
|
0%
|
10,047
|
0%
|
10,047
|
0%
|
|
IDBI Flexi Cap Fund
|
1.85
|
0.48%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
|
Motilal Oswal Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,249,592
|
-41.52%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
41.73
|
4.58%
|
377,504
|
28,950
|
8.31%
|
348,554
|
0%
|
348,554
|
38.71%
|
|
Edelweiss Arbitrage Fund
|
8.62
|
0.13%
|
78,000
|
-101,250
|
-56.49%
|
179,250
|
273.44%
|
48,000
|
-24.71%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund
|
11.11
|
0.60%
|
100,500
|
0
|
0%
|
100,500
|
0%
|
100,500
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
0%
|
3,750
|
-61.54%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
44.22
|
0.65%
|
400,001
|
0
|
0%
|
400,001
|
0%
|
400,001
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
12.44
|
0.25%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.35
|
2.05%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
|
Edelweiss Flexi Cap Fund
|
14.49
|
1.57%
|
131,080
|
27,390
|
26.42%
|
103,690
|
0%
|
103,690
|
0%
|
|
SBI Banking & Financial Services Fund
|
66.33
|
2.05%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
300,000
|
-52.45%
|
|
SBI Equity Savings Fund
|
16.49
|
0.70%
|
149,186
|
0
|
0%
|
149,186
|
-8.73%
|
163,458
|
-2.40%
|
|
Axis Equity Savings Fund
|
4.83
|
0.39%
|
43,692
|
0
|
0%
|
43,692
|
0%
|
43,692
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.83
|
1.38%
|
7,500
|
2,500
|
50%
|
5,000
|
0%
|
5,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.21
|
1.81%
|
1,859
|
-141
|
-7.05%
|
2,000
|
0%
|
2,000
|
0%
|
|
Axis Children's Fund
|
3.64
|
0.52%
|
32,922
|
0
|
0%
|
32,922
|
0%
|
32,922
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
100.59
|
0.84%
|
909,905
|
0
|
0%
|
909,905
|
0%
|
909,905
|
0%
|
|
Tata Banking & Financial Services Fund
|
25.65
|
2.71%
|
232,000
|
0
|
0%
|
232,000
|
0%
|
232,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
10.72
|
2.32%
|
97,000
|
0
|
0%
|
97,000
|
70.18%
|
57,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
37.29
|
4.01%
|
337,285
|
-120,000
|
-26.24%
|
457,285
|
24.50%
|
367,285
|
5.76%
|
|
UTI Master Equity Plan Unit Scheme
|
23.88
|
1.02%
|
216,000
|
-10,000
|
-4.42%
|
226,000
|
0%
|
226,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
19.35
|
2.53%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
0%
|
200,000
|
0%
|
|
Union Largecap Fund
|
2.42
|
1.10%
|
21,846
|
0
|
0%
|
21,846
|
0%
|
21,846
|
0%
|
|
Axis Balanced Advantage Fund
|
9.52
|
0.45%
|
86,097
|
-1,500
|
-1.71%
|
87,597
|
-1.68%
|
89,097
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
6.41
|
2.87%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
Union Balanced Advantage Fund
|
15.96
|
0.87%
|
144,385
|
1,239
|
0.87%
|
143,146
|
2.44%
|
139,734
|
3.58%
|
|
Edelweiss Recently Listed IPO Fund
|
16.94
|
1.61%
|
153,250
|
0
|
0%
|
153,250
|
30.70%
|
117,250
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.11
|
1.18%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.74
|
1.50%
|
51,945
|
-4,128
|
-7.36%
|
56,073
|
0%
|
56,073
|
23.58%
|
|
Mirae Asset Healthcare Fund
|
24.34
|
1.36%
|
220,198
|
0
|
0%
|
220,198
|
0%
|
220,198
|
0%
|
|
Navi Flexi Cap Fund
|
3.32
|
1.68%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
85.87
|
3.59%
|
776,730
|
147,762
|
23.49%
|
628,968
|
0.24%
|
627,432
|
145.93%
|
|
Union Equity Savings Fund
|
0.59
|
0.36%
|
5,324
|
0
|
0%
|
5,324
|
6.52%
|
4,998
|
10.21%
|
|
Kotak Balanced Advantage Fund
|
3.73
|
0.03%
|
33,750
|
0
|
0%
|
33,750
|
0%
|
33,750
|
0%
|
|
Axis Agressive Hybrid Fund
|
15.43
|
0.83%
|
139,531
|
0
|
0%
|
139,531
|
0%
|
139,531
|
0%
|
|
UTI Equity Savings Fund
|
5.47
|
2.18%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
|
Tata Flexi Cap Fund
|
20.67
|
0.97%
|
187,000
|
0
|
0%
|
187,000
|
0%
|
187,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
15.48
|
1.76%
|
140,000
|
-10,000
|
-6.67%
|
150,000
|
0%
|
150,000
|
0%
|
|
Sundaram Services Fund
|
47.20
|
2.24%
|
426,938
|
48,231
|
12.74%
|
378,707
|
27.99%
|
295,891
|
11.87%
|
|
Union Value Fund
|
2.56
|
1.90%
|
23,166
|
0
|
0%
|
23,166
|
0%
|
23,166
|
0%
|
|
Tata Arbitrage Fund
|
40.79
|
0.41%
|
369,000
|
60,000
|
19.42%
|
309,000
|
209.77%
|
99,750
|
1800%
|
|
Tata Nifty 50 ETF
|
2.72
|
0.65%
|
24,643
|
0
|
0%
|
24,643
|
-3.07%
|
25,423
|
0.62%
|
|
Shriram ELSS Tax Saver Fund
|
1.08
|
2.55%
|
9,799
|
0
|
0%
|
9,799
|
0%
|
9,799
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
138.27
|
2.89%
|
1,250,740
|
114,086
|
10.04%
|
1,136,654
|
0%
|
1,136,654
|
100%
|
|
Tata Balanced Advantage Fund
|
24.46
|
0.50%
|
221,250
|
38,250
|
20.90%
|
183,000
|
65.99%
|
110,250
|
182.69%
|
|
Union Arbitrage Fund
|
0.50
|
0.52%
|
4,500
|
-4,500
|
-50%
|
9,000
|
9.09%
|
8,250
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.24
|
2.69%
|
38,365
|
0
|
0%
|
38,365
|
0%
|
38,365
|
0%
|
|
Invesco India Equity Savings Fund
|
0.33
|
0.20%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.25
|
0.97%
|
11,336
|
553
|
5.13%
|
10,783
|
0.39%
|
10,741
|
0.19%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.26
|
1.93%
|
11,352
|
0
|
0%
|
11,352
|
0%
|
11,352
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
5.05
|
3.55%
|
45,648
|
0
|
0%
|
45,648
|
0%
|
45,648
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.21
|
1.43%
|
56,156
|
0
|
0%
|
56,156
|
51.14%
|
37,156
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.43%
|
2,371
|
-106
|
-4.28%
|
2,477
|
5.18%
|
2,355
|
-31.04%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
42.26
|
3.30%
|
382,303
|
73,375
|
23.75%
|
308,928
|
14.24%
|
270,422
|
12.17%
|
|
Shriram Balanced Advantage Fund
|
0.44
|
0.90%
|
3,965
|
-444
|
-10.07%
|
4,409
|
0%
|
4,409
|
11.23%
|
|
Axis NIFTY 50 ETF
|
0.82
|
0.65%
|
7,426
|
159
|
2.19%
|
7,267
|
1.21%
|
7,180
|
6.28%
|
|
Tata ELSS Fund
|
58.04
|
1.95%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
866,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.31
|
0.43%
|
11,859
|
605
|
5.38%
|
11,254
|
4.54%
|
10,765
|
5.62%
|
|
Axis Nifty 100 Index Fund
|
4.25
|
0.55%
|
38,436
|
858
|
2.28%
|
37,578
|
4.09%
|
36,100
|
8.00%
|
|
Union Large & Midcap Fund
|
3.95
|
1.24%
|
35,695
|
0
|
0%
|
35,695
|
0%
|
35,695
|
3.15%
|
|
Tata Focused Fund
|
25.98
|
2.18%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
ITI Balanced Advantage Fund
|
1.14
|
0.19%
|
10,336
|
-135
|
-1.29%
|
10,471
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
20.70
|
2.14%
|
187,204
|
-235,514
|
-55.71%
|
422,718
|
17.42%
|
360,001
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.11
|
0.65%
|
10,018
|
542
|
5.72%
|
9,476
|
8.00%
|
8,774
|
6.99%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,879
|
100%
|
|
HSBC Nifty 50 Index Fund
|
0.61
|
0.65%
|
5,517
|
226
|
4.27%
|
5,291
|
3.58%
|
5,108
|
2.16%
|
|
ICICI Prudential Nifty 50 ETF
|
22.16
|
0.65%
|
200,492
|
-1,120
|
-0.56%
|
201,612
|
3.58%
|
194,647
|
6.10%
|
|
Kotak Nifty 50 ETF
|
10.80
|
0.65%
|
97,659
|
1,425
|
1.48%
|
96,234
|
1.91%
|
94,427
|
4.30%
|
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.55%
|
1,853
|
98
|
5.58%
|
1,755
|
5.72%
|
1,660
|
6.48%
|
|
Invesco India Nifty 50 ETF
|
0.40
|
0.65%
|
3,587
|
0
|
0%
|
3,587
|
0%
|
3,587
|
0.06%
|
|
UTI Nifty 50 ETF
|
218.47
|
0.65%
|
1,976,194
|
50,378
|
2.62%
|
1,925,816
|
1.74%
|
1,892,825
|
1.02%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.54%
|
305
|
0
|
0%
|
305
|
0%
|
305
|
0%
|
|
HDFC Nifty 50 ETF
|
8.81
|
0.65%
|
79,731
|
1,124
|
1.43%
|
78,607
|
1.61%
|
77,363
|
5.58%
|
|
Quantum Nifty 50 ETF
|
0.11
|
0.65%
|
1,002
|
42
|
4.38%
|
960
|
12.41%
|
854
|
2.52%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.05
|
0.65%
|
36,636
|
6
|
0.02%
|
36,630
|
0.61%
|
36,409
|
16.79%
|
|
SBI Nifty 50 ETF
|
838.42
|
0.65%
|
7,584,074
|
158,269
|
2.13%
|
7,425,805
|
2.13%
|
7,271,051
|
1.72%
|
|
Motilal Oswal Multi Asset Fund
|
2.21
|
1.17%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
8.38
|
3.33%
|
75,799
|
8,096
|
11.96%
|
67,703
|
18.37%
|
57,196
|
15.13%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
38.68
|
2.69%
|
349,864
|
0
|
0%
|
349,864
|
0%
|
349,864
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.53
|
0.87%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Large Cap Fund
|
45.98
|
1.51%
|
415,888
|
124,239
|
42.60%
|
291,649
|
12.89%
|
258,350
|
0%
|
|
Union Aggressive Hybrid Fund
|
3.73
|
0.67%
|
33,714
|
-22,412
|
-39.93%
|
56,126
|
2.79%
|
54,602
|
0%
|
|
HDFC Dividend Yield Fund
|
17.69
|
0.61%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
37.70
|
3.79%
|
341,045
|
23,000
|
7.23%
|
318,045
|
0%
|
318,045
|
9.28%
|
|
Axis InnovationFund
|
26.40
|
1.29%
|
238,849
|
0
|
0%
|
238,849
|
0%
|
238,849
|
0%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Business Cycle Fund
|
216.09
|
4.10%
|
1,954,651
|
0
|
0%
|
1,954,651
|
4.29%
|
1,874,329
|
20.53%
|
|
ICICI Prudential Flexicap Fund
|
367.09
|
3.14%
|
3,320,600
|
0
|
0%
|
3,320,600
|
-2.92%
|
3,420,600
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
59.17
|
1.70%
|
535,259
|
0
|
0%
|
535,259
|
0%
|
535,259
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.18
|
1.99%
|
19,748
|
1,495
|
8.19%
|
18,253
|
12.88%
|
16,170
|
4.32%
|
|
Kotak Nifty 50 Index Fund
|
1.17
|
0.64%
|
10,625
|
823
|
8.40%
|
9,802
|
13.67%
|
8,623
|
7.52%
|
|
HDFC Banking & Financial Services Fund
|
79.84
|
3.53%
|
722,175
|
0
|
0%
|
722,175
|
0%
|
722,175
|
7.44%
|
|
Navi Nifty 50 Index Fund
|
1.97
|
0.65%
|
17,813
|
1,844
|
11.55%
|
15,969
|
41.16%
|
11,313
|
19.08%
|
|
Mirae Asset Nifty Financial Services ETF
|
2.72
|
1.77%
|
24,576
|
399
|
1.65%
|
24,177
|
12.04%
|
21,578
|
15.40%
|
|
Mahindra Manulife Flexi Cap Fund
|
19.87
|
2.14%
|
179,728
|
0
|
0%
|
179,728
|
28.63%
|
139,728
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
9.62
|
2.03%
|
87,035
|
0
|
0%
|
87,035
|
12.34%
|
77,478
|
0.55%
|
|
SBI Balanced Advantage Fund
|
257.25
|
1.07%
|
2,326,956
|
0
|
0%
|
2,326,956
|
0%
|
2,326,956
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
14.92
|
1.55%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
0.03
|
0.63%
|
286
|
30
|
11.72%
|
256
|
39.13%
|
184
|
-73.37%
|
|
ITI Pharma and Healthcare Fund
|
1.70
|
0.97%
|
15,346
|
0
|
0%
|
15,346
|
-77.79%
|
69,100
|
0%
|
|
360 ONE Quant Fund
|
2.93
|
2.93%
|
26,474
|
-388
|
-1.44%
|
26,862
|
-0.69%
|
27,049
|
-0.97%
|
|
ITI Banking and Financial Services Fund
|
6.34
|
4.36%
|
57,316
|
0
|
0%
|
57,316
|
0%
|
57,316
|
21.88%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.27%
|
1,250
|
12
|
0.97%
|
1,238
|
-6.07%
|
1,318
|
2.01%
|
|
Axis Nifty 50 Index Fund
|
0.73
|
0.64%
|
6,646
|
1,064
|
19.06%
|
5,582
|
11.46%
|
5,008
|
12.84%
|
|
HDFC Multi Cap Fund
|
58.11
|
1.20%
|
525,600
|
0
|
0%
|
525,600
|
0%
|
525,600
|
12.89%
|
|
Axis Multicap Fund
|
111.66
|
2.16%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.77
|
0.98%
|
6,931
|
0
|
0%
|
6,931
|
-0.53%
|
6,968
|
100%
|
|
HDFC Nifty 100 Index Fund
|
0.37
|
0.54%
|
3,337
|
-30
|
-0.89%
|
3,367
|
2.97%
|
3,270
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.57
|
0.99%
|
5,117
|
558
|
12.24%
|
4,559
|
2.29%
|
4,457
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-33.33%
|
750,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
7.59
|
1.42%
|
68,650
|
0
|
0%
|
68,650
|
-25.90%
|
92,650
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
5.09
|
0.65%
|
46,027
|
225
|
0.49%
|
45,802
|
7.44%
|
42,631
|
2.96%
|
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000
|
0%
|
|
Baroda Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.81
|
1.50%
|
7,350
|
-5,000
|
-40.49%
|
12,350
|
23.50%
|
10,000
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
-94.92%
|
|
PGIM India Equity Savings Fund
|
2.90
|
1.84%
|
26,250
|
0
|
0%
|
26,250
|
0%
|
26,250
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,750
|
100%
|
|
Groww ELSS Tax Saver Fund
|
0.88
|
2.11%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.10
|
0.63%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.65%
|
956
|
0
|
0%
|
956
|
0%
|
956
|
0%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Franklin India Large Cap Fund
|
221.10
|
3.53%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
17.65%
|
|
Franklin India Large & Mid Cap Fund
|
41.46
|
1.53%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
100%
|
|
Franklin India Focused Equity Fund
|
187.94
|
2.48%
|
1,700,000
|
150,000
|
9.68%
|
1,550,000
|
0%
|
1,550,000
|
10.71%
|
|
Bank of India Large & Mid Cap Fund
|
1.55
|
0.79%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
5.57
|
0.94%
|
50,412
|
0
|
0%
|
50,412
|
18.86%
|
42,412
|
18.10%
|
|
Sundaram Balanced Advantage Fund
|
11.80
|
0.73%
|
106,750
|
0
|
0%
|
106,750
|
0%
|
106,750
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.16
|
0.21%
|
1,428
|
467
|
48.60%
|
961
|
4.68%
|
918
|
14.32%
|
|
Mirae Asset Aggressive Hybrid Fund
|
74.58
|
1.12%
|
674,604
|
0
|
0%
|
674,604
|
0%
|
674,604
|
0%
|
|
Bank of India Arbitrage Fund
|
0.33
|
1.95%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
1.88
|
0.78%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
36%
|
|
Bank of India Large Cap Fund
|
2.12
|
1.65%
|
19,200
|
0
|
0%
|
19,200
|
6.67%
|
18,000
|
9.76%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.95
|
0.64%
|
26,694
|
575
|
2.20%
|
26,119
|
0%
|
26,119
|
0%
|
|
HSBC Large Cap Fund
|
13.82
|
1.87%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-16.67%
|
|
HSBC Conservative Hybrid Fund
|
0.30
|
0.32%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.76
|
1.98%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
5.53
|
1.14%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Arbitrage Fund
|
2.57
|
0.04%
|
23,250
|
12,000
|
106.67%
|
11,250
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
15.57
|
1.93%
|
140,869
|
20,857
|
17.38%
|
120,012
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
30.17
|
0.92%
|
272,936
|
101,581
|
59.28%
|
171,355
|
100%
|
-
|
-%
|
|
UTI BSE Low Volatility Index Fund
|
2.63
|
3.12%
|
23,725
|
-4
|
-0.02%
|
23,729
|
100%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
|
ITI Conservative Hybrid Fund
|
0.02
|
0.07%
|
154
|
-64
|
-29.36%
|
146
|
100%
|
-
|
-%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.30%
|
387
|
16
|
4.31%
|
371
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
3.12%
|
738
|
-2,433
|
-76.73%
|
3,171
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.28
|
3.12%
|
2,537
|
-985
|
-27.97%
|
3,522
|
100%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
66.33
|
0.60%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.80
|
1.26%
|
7,198
|
7,198
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Flexicap Fund
|
14.37
|
0.51%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 ETF
|
0.19
|
0.65%
|
1,693
|
2
|
0.12%
|
-
|
-%
|
-
|
-%
|