|
Sundaram Cap Protection 5 Years Series 7 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
267,180
|
100%
|
|
Aditya Birla Sun Life Tax Plan
|
19.96
|
4.07%
|
148,937
|
0
|
0%
|
148,937
|
-8.31%
|
162,437
|
0%
|
|
HDFC Balanced Advantage Fund
|
1,676.18
|
4.28%
|
12,504,602
|
0
|
0%
|
13,774,294
|
-13.86%
|
13,774,294
|
-13.86%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.22
|
0.93%
|
1,665
|
7
|
0.42%
|
1,658
|
0%
|
1,658
|
-0.36%
|
|
Sundaram ELSS Tax Saver Fund
|
8.16
|
1.62%
|
60,838
|
-31,152
|
-33.86%
|
91,990
|
-15.71%
|
109,140
|
-18.00%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Large Cap Fund
|
0.59
|
1.08%
|
4,382
|
-2,825
|
-39.20%
|
7,207
|
-31.08%
|
10,457
|
0%
|
|
JM Value Fund
|
4.49
|
3.33%
|
33,482
|
-3,500
|
-9.46%
|
36,982
|
0%
|
36,982
|
0%
|
|
Kotak Equity Hybrid Fund
|
13.12
|
0.86%
|
97,888
|
0
|
0%
|
97,888
|
-9.27%
|
97,888
|
-9.27%
|
|
LIC MF Large Cap Fund
|
9.10
|
1.80%
|
67,853
|
7,517
|
12.46%
|
60,336
|
0%
|
60,336
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
40.21
|
1.07%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
158.03
|
1.90%
|
1,178,902
|
0
|
0%
|
1,178,902
|
0%
|
1,178,902
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
227.49
|
1.38%
|
1,697,108
|
0
|
0%
|
1,697,108
|
0%
|
1,697,108
|
-12.47%
|
|
Nippon India Vision Large & Mid Cap Fund
|
86.86
|
3.09%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
0%
|
|
Taurus Flexi Cap Fund
|
7.19
|
3.03%
|
53,643
|
0
|
0%
|
53,643
|
7.44%
|
49,929
|
19.06%
|
|
Taurus ELSS Tax Saver Fund
|
1.89
|
2.52%
|
14,084
|
0
|
0%
|
14,084
|
9.14%
|
12,904
|
19.24%
|
|
Franklin India NSE Nifty 50 Index Fund
|
10.02
|
2.56%
|
74,721
|
-457
|
-0.61%
|
75,178
|
0%
|
75,178
|
0%
|
|
Franklin India Large Cap Fund
|
268.09
|
4.54%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-4.76%
|
|
Franklin India Flexi Cap Fund
|
388.73
|
4.27%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
-3.33%
|
|
Franklin India ELSS Tax Saver Fund
|
101.49
|
2.34%
|
757,133
|
0
|
0%
|
757,133
|
0%
|
757,133
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
27.51
|
2.04%
|
205,227
|
0
|
0%
|
205,227
|
0%
|
205,227
|
0%
|
|
Sundaram Equity Hybrid Fund
|
49.57
|
2.98%
|
369,779
|
0
|
0%
|
369,779
|
4.91%
|
369,779
|
4.91%
|
|
UTI Large Cap Fund
|
171.31
|
2.21%
|
1,278,000
|
0
|
0%
|
1,278,000
|
0%
|
1,278,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
26.06
|
2.76%
|
194,419
|
-16,341
|
-7.75%
|
210,760
|
-1.83%
|
214,695
|
0%
|
|
UTI Aggressive Hybrid Fund
|
122.49
|
3.20%
|
913,774
|
-39,741
|
-4.17%
|
953,515
|
-1.11%
|
964,201
|
-6.59%
|
|
UTI Nifty 50 Index Fund
|
93.98
|
2.56%
|
701,104
|
15,607
|
2.28%
|
685,497
|
6.13%
|
645,915
|
1.29%
|
|
Sundaram Multi Cap Fund
|
12.29
|
1.72%
|
91,700
|
0
|
0%
|
91,700
|
0%
|
91,700
|
-11.68%
|
|
HDFC Long Term Advantage Fund
|
81.43
|
6.54%
|
607,500
|
0
|
0%
|
607,500
|
0%
|
607,500
|
0%
|
|
SBI Conservative Hybrid Fund
|
8.04
|
0.59%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Aggressive Hybrid Fund
|
59.65
|
1.86%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
|
Tata Large Cap Fund
|
26.68
|
2.98%
|
199,000
|
0
|
0%
|
199,000
|
65.83%
|
120,000
|
0%
|
|
ICICI Pru Multicap Fund
|
59.83
|
1.04%
|
446,312
|
0
|
0%
|
446,312
|
0%
|
446,312
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
39.90
|
2.56%
|
297,680
|
18,956
|
6.80%
|
278,724
|
5.73%
|
263,629
|
2.17%
|
|
Taurus Largecap Equity Fund
|
0.94
|
3.23%
|
7,017
|
0
|
0%
|
7,017
|
7.11%
|
6,551
|
15.01%
|
|
Sundaram Equity Savings Fund
|
0.42
|
0.67%
|
3,100
|
-2,300
|
-42.59%
|
5,400
|
0%
|
5,400
|
0%
|
|
HDFC BSE Sensex Index Fund
|
62.59
|
3.04%
|
467,020
|
5,027
|
1.09%
|
461,993
|
2.89%
|
449,024
|
6.43%
|
|
HDFC Nifty 50 Index Fund
|
74.97
|
2.56%
|
559,284
|
29,448
|
5.56%
|
529,836
|
6.40%
|
497,965
|
3.62%
|
|
Sundaram Select Focus
|
63.25
|
5.28%
|
471,874
|
0
|
0%
|
471,874
|
0%
|
471,874
|
0%
|
|
SBI Equity Hybrid Fund
|
542.25
|
1.42%
|
4,045,308
|
0
|
0%
|
4,045,308
|
0%
|
4,045,308
|
-8.06%
|
|
SBI ESG Exclusionary Strategy Fund
|
107.24
|
3.03%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
5.98
|
2.55%
|
44,586
|
-736
|
-1.62%
|
45,322
|
6.10%
|
42,718
|
-2.06%
|
|
ICICI Prudential Multi-Asset Fund
|
123.00
|
1.11%
|
917,586
|
180,000
|
24.40%
|
737,586
|
15.68%
|
637,586
|
83.43%
|
|
LIC MF Sensex Index Fund
|
1.03
|
3.09%
|
7,665
|
107
|
1.42%
|
7,558
|
8.14%
|
6,989
|
-1.51%
|
|
LIC MF Nifty 50 Index Fund
|
1.11
|
2.59%
|
8,302
|
96
|
1.17%
|
8,206
|
19.83%
|
6,848
|
2.70%
|
|
Tata Nifty 50 Index Fund
|
3.41
|
2.58%
|
25,475
|
1,389
|
5.77%
|
24,086
|
2.85%
|
23,418
|
9.79%
|
|
Tata BSE Sensex Index Fund
|
2.06
|
3.04%
|
15,346
|
1,528
|
11.06%
|
13,818
|
18.39%
|
11,672
|
7.96%
|
|
Tata Large & Mid Cap Fund
|
31.61
|
1.48%
|
235,832
|
0
|
0%
|
235,832
|
0%
|
235,832
|
0%
|
|
HDFC Flexi Cap Fund
|
1,345.88
|
5.84%
|
10,040,477
|
0
|
0%
|
10,040,477
|
-1.39%
|
10,181,822
|
0%
|
|
HDFC Value Fund
|
99.09
|
2.25%
|
739,200
|
0
|
0%
|
739,200
|
0%
|
739,200
|
11.29%
|
|
HDFC ELSS Tax saver
|
149.22
|
1.89%
|
1,113,230
|
0
|
0%
|
1,113,230
|
0%
|
1,113,230
|
0%
|
|
HDFC Large Cap Fund
|
806.60
|
4.37%
|
6,017,350
|
-218,000
|
-3.50%
|
6,235,350
|
0%
|
6,235,350
|
0%
|
|
Tata Equity Savings Fund
|
0.76
|
0.76%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
119.39
|
3.13%
|
890,657
|
25,000
|
2.89%
|
865,657
|
-2.81%
|
890,657
|
35.84%
|
|
HDFC Hybrid Debt Fund
|
32.59
|
1.34%
|
243,150
|
0
|
0%
|
243,150
|
-9.32%
|
268,150
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
2.13
|
0.27%
|
15,915
|
-5
|
-0.03%
|
15,920
|
-0.31%
|
15,969
|
-10.40%
|
|
SBI Nifty Index Fund
|
29.68
|
2.50%
|
221,451
|
23,634
|
11.95%
|
197,817
|
13.72%
|
173,958
|
1.04%
|
|
UTI Infrastructure Fund
|
103.88
|
7.83%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Nippon India Power & Infra Fund
|
130.69
|
9.77%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
-1.52%
|
|
Sundaram Aggressive Hybrid Fund
|
20.64
|
1.96%
|
154,000
|
-3,527
|
-2.24%
|
164,800
|
-6.08%
|
164,800
|
-6.08%
|
|
Principal Personal TaxSaver Fund
|
4.91
|
1.69%
|
36,627
|
-17,966
|
-32.91%
|
54,593
|
-15.36%
|
64,503
|
-17.70%
|
|
DSP India TIGER Fund
|
38.86
|
3.99%
|
289,927
|
0
|
0%
|
289,927
|
10.05%
|
263,460
|
0%
|
|
HDFC Equity Savings Fund
|
45.79
|
1.99%
|
341,638
|
0
|
0%
|
341,638
|
-4.21%
|
356,638
|
-25.12%
|
|
HDFC Focused Fund
|
36.86
|
5.61%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
-8.33%
|
|
Sundaram Dividend Yield Fund
|
2.11
|
1.05%
|
15,750
|
0
|
0%
|
15,750
|
0%
|
15,750
|
0%
|
|
Nippon India Balanced Advantage Fund
|
26.41
|
0.80%
|
197,000
|
0
|
0%
|
197,000
|
0%
|
197,000
|
0%
|
|
Tata Infrastructure Fund
|
54.69
|
9.29%
|
408,000
|
20,000
|
5.15%
|
388,000
|
0%
|
388,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
53.60
|
2.18%
|
399,838
|
0
|
0%
|
399,838
|
0%
|
399,838
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
164.21
|
1.96%
|
1,225,000
|
0
|
0%
|
1,225,000
|
96%
|
625,000
|
100%
|
|
Nippon India Multi Cap Fund
|
214.47
|
2.39%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
741.54
|
4.31%
|
5,532,000
|
0
|
0%
|
5,532,000
|
0%
|
5,532,000
|
0%
|
|
Sundaram Value Fund
|
53.62
|
2.39%
|
400,000
|
0
|
0%
|
400,000
|
-0.50%
|
402,000
|
-1.95%
|
|
Kotak Contra Fund
|
25.90
|
2.75%
|
193,195
|
0
|
0%
|
193,195
|
0%
|
193,195
|
0%
|
|
Nippon India Value Fund
|
130.83
|
3.71%
|
976,046
|
0
|
0%
|
976,046
|
0%
|
976,046
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
102.51
|
7.45%
|
764,750
|
80,000
|
11.68%
|
684,750
|
22.28%
|
560,000
|
15.05%
|
|
Franklin India Opportunities Fund
|
15.61
|
2.56%
|
116,490
|
0
|
0%
|
116,490
|
0%
|
116,490
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
534.36
|
3.99%
|
3,986,414
|
0
|
0%
|
3,986,414
|
0%
|
3,986,414
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
589.49
|
3.06%
|
4,397,680
|
48,971
|
1.13%
|
4,348,709
|
24.00%
|
3,506,930
|
3.69%
|
|
Nippon India ELSS Tax Saver Fund
|
380.59
|
3.42%
|
2,839,250
|
0
|
0%
|
2,839,250
|
0%
|
2,839,250
|
-3.40%
|
|
SBI Flexicap Fund
|
370.37
|
3.08%
|
2,763,000
|
0
|
0%
|
2,763,000
|
0%
|
2,763,000
|
0%
|
|
Kotak Large & Midcap Fund
|
147.45
|
2.55%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
15.79%
|
|
Canara Robeco Equity Hybrid Fund
|
115.47
|
2.32%
|
861,418
|
50,000
|
6.16%
|
811,418
|
8.71%
|
746,418
|
24.11%
|
|
Aditya Birla Sun Life Focused Fund
|
181.29
|
3.95%
|
1,352,483
|
17,319
|
1.30%
|
1,335,164
|
5.69%
|
1,263,313
|
33.74%
|
|
Sundaram Focused Fund
|
18.83
|
3.49%
|
140,450
|
0
|
0%
|
140,450
|
0%
|
140,450
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
43.56
|
2.33%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
8.33%
|
|
Canara Robeco Infrastructure
|
11.77
|
9.31%
|
87,800
|
7,500
|
9.34%
|
80,300
|
8.81%
|
73,800
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
31.14
|
6.77%
|
232,325
|
0
|
0%
|
232,325
|
18.20%
|
196,555
|
0%
|
|
SBI Large Cap Fund
|
1,013.68
|
3.83%
|
7,562,209
|
0
|
0%
|
7,562,209
|
0%
|
7,562,209
|
0%
|
|
JM Arbitrage Fund
|
3.47
|
6.44%
|
25,875
|
1,725
|
7.14%
|
24,150
|
0%
|
24,150
|
0%
|
|
UTI Arbitrage Fund
|
65.13
|
1.59%
|
485,875
|
38,525
|
8.61%
|
447,350
|
0.26%
|
446,200
|
48.09%
|
|
SBI Arbitrage Opportunities Fund
|
11.79
|
0.32%
|
87,975
|
40,250
|
84.34%
|
47,725
|
0%
|
47,725
|
107.50%
|
|
ICICI Prudential Equity Arbitrage Fund
|
242.71
|
2.25%
|
1,810,675
|
0
|
0%
|
1,810,675
|
8.74%
|
1,665,200
|
-1.63%
|
|
ICICI Prudential Balanced Advantage Fund
|
230.28
|
0.75%
|
1,717,901
|
217,901
|
14.53%
|
1,500,000
|
11.11%
|
1,350,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
113.86
|
1.39%
|
849,440
|
0
|
0%
|
849,440
|
33.48%
|
636,359
|
0%
|
|
Sundaram large and Mid Cap Fund
|
51.02
|
3.49%
|
380,598
|
0
|
0%
|
380,598
|
0%
|
380,598
|
-1.09%
|
|
Taurus Infrastructure Fund
|
0.30
|
6.64%
|
2,274
|
0
|
0%
|
2,274
|
2.57%
|
2,217
|
0%
|
|
Invesco India Contra Fund
|
179.58
|
2.79%
|
1,339,713
|
0
|
0%
|
1,339,713
|
3.45%
|
1,295,088
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
15.36
|
2.15%
|
114,583
|
-46,490
|
-28.86%
|
161,073
|
0%
|
161,073
|
26.29%
|
|
Invesco India Arbitrage Fund
|
8.09
|
1.18%
|
60,375
|
24,150
|
66.67%
|
36,225
|
18.87%
|
36,225
|
18.87%
|
|
SBI ELSS Tax Saver Fund
|
330.95
|
3.57%
|
2,468,968
|
0
|
0%
|
2,468,968
|
0%
|
2,468,968
|
0%
|
|
Franklin India Focused Equity Fund
|
308.30
|
4.19%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
-8%
|
|
Kotak Arbitrage Fund
|
287.18
|
1.52%
|
2,142,450
|
333,500
|
18.44%
|
1,808,950
|
32.85%
|
1,361,600
|
7.10%
|
|
SBI Infrastructure Fund
|
64.01
|
11.30%
|
477,500
|
0
|
0%
|
477,500
|
0%
|
477,500
|
-3.83%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Large Cap Fund
|
348.52
|
3.55%
|
2,600,000
|
0
|
0%
|
2,600,000
|
-18.75%
|
3,200,000
|
17.43%
|
|
Invesco India Infrastructure Fund
|
10.29
|
9.04%
|
76,768
|
5,542
|
7.78%
|
71,226
|
10.80%
|
64,282
|
39.94%
|
|
HDFC Arbitrage Fund
|
105.13
|
1.73%
|
784,300
|
160,425
|
25.71%
|
623,875
|
5.65%
|
590,525
|
59.72%
|
|
Franklin Asian Equity Fund
|
2.44
|
0.92%
|
18,232
|
0
|
0%
|
18,232
|
0%
|
18,232
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.88
|
3.58%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
JM Focused Fund
|
4.23
|
9.18%
|
31,577
|
0
|
0%
|
31,577
|
0%
|
31,577
|
-9.20%
|
|
HDFC Infrastructure Fund
|
41.36
|
7.98%
|
308,550
|
0
|
0%
|
308,550
|
0%
|
308,550
|
-3.14%
|
|
Mirae Asset Large Cap Fund
|
539.63
|
2.25%
|
4,025,716
|
0
|
0%
|
4,025,716
|
0%
|
4,025,716
|
0%
|
|
LIC MF Infrastructure Fund
|
1.69
|
2.73%
|
12,584
|
1,071
|
9.30%
|
11,513
|
0%
|
11,513
|
0%
|
|
ICICI Prudential Large Cap Fund
|
1,117.43
|
4.28%
|
8,336,200
|
476,491
|
6.06%
|
7,859,709
|
0.11%
|
7,850,990
|
9.36%
|
|
Bandhan Focused Fund
|
34.79
|
2.53%
|
259,541
|
62,070
|
31.43%
|
197,471
|
-1.26%
|
200,000
|
100%
|
|
Bandhan Flexi Cap Fund
|
96.21
|
1.84%
|
717,747
|
0
|
0%
|
717,747
|
0%
|
717,747
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
32.49
|
1.45%
|
242,389
|
-66,024
|
-21.41%
|
308,413
|
0%
|
308,413
|
0%
|
|
Bandhan Large Cap Fund
|
17.51
|
2.45%
|
130,636
|
0
|
0%
|
130,636
|
-2.19%
|
133,560
|
9.94%
|
|
Bandhan Arbitrage Fund
|
174.42
|
2.56%
|
1,301,225
|
-7,475
|
-0.57%
|
1,308,700
|
-0.78%
|
1,319,050
|
10.08%
|
|
Bandhan Equity Savings Fund
|
1.33
|
2.50%
|
9,925
|
0
|
0%
|
9,925
|
175.69%
|
9,925
|
175.69%
|
|
JM Flexicap Fund
|
4.41
|
2.74%
|
32,881
|
0
|
0%
|
32,881
|
0%
|
32,881
|
0%
|
|
Principal Emerging Bluechip
|
54.01
|
2.10%
|
402,905
|
0
|
0%
|
402,905
|
0%
|
402,905
|
-3.96%
|
|
UTI Multi Asset Allocation Fund
|
12.80
|
1.86%
|
95,500
|
0
|
0%
|
95,500
|
0%
|
95,500
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
6.13
|
3.72%
|
45,751
|
0
|
0%
|
45,751
|
7.70%
|
42,479
|
6.84%
|
|
Edelweiss Large Cap Fund
|
5.36
|
2.27%
|
39,970
|
0
|
0%
|
39,970
|
0%
|
39,970
|
-20.54%
|
|
ICICI Prudential Focused Equity Fund
|
61.66
|
4.69%
|
460,000
|
90,000
|
24.32%
|
370,000
|
23.33%
|
300,000
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.07
|
2.53%
|
7,991
|
1,038
|
14.93%
|
6,953
|
6.97%
|
6,500
|
31.45%
|
|
Kotak Flexicap Fund
|
1,206.41
|
3.54%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Franklin Build India
|
31.50
|
3.38%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
-6%
|
|
Edelweiss Balanced Advantage Fund
|
31.95
|
0.90%
|
238,351
|
0
|
0%
|
238,351
|
2.48%
|
232,588
|
11.49%
|
|
Axis Large Cap Fund
|
60.32
|
0.24%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
100%
|
|
Bandhan Conservative Hybrid Fund
|
0.83
|
0.47%
|
6,199
|
-2,487
|
-28.63%
|
8,686
|
0%
|
8,686
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.14
|
2.46%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
21.43%
|
|
L&T Conservative Hybrid Fund
|
0.23
|
0.62%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
HSBC Infrastructure Fund
|
119.31
|
10.05%
|
890,072
|
0
|
0%
|
890,072
|
0%
|
890,072
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.39
|
1.19%
|
2,941
|
0
|
0%
|
2,941
|
0%
|
2,941
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
7.39
|
2.53%
|
55,129
|
923
|
1.70%
|
54,206
|
1.63%
|
53,338
|
0.61%
|
|
Baroda Large Cap Fund
|
1.07
|
2.62%
|
8,000
|
1,500
|
23.08%
|
6,500
|
52.94%
|
4,250
|
0%
|
|
IDBI Nifty 50 Index Fund
|
4.92
|
2.57%
|
36,683
|
-13,481
|
-26.87%
|
50,164
|
0.17%
|
50,077
|
-1.83%
|
|
Axis Conservative Hybrid Fund
|
0.76
|
0.33%
|
5,639
|
0
|
0%
|
5,639
|
0%
|
5,639
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
208.29
|
1.25%
|
1,553,881
|
0
|
0%
|
1,553,881
|
0%
|
1,553,881
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
87.13
|
2.21%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
3.22%
|
323
|
0
|
0%
|
323
|
0%
|
323
|
0%
|
|
Axis Multi Asset Allocation Fund
|
17.60
|
1.82%
|
131,294
|
0
|
0%
|
131,294
|
0%
|
131,294
|
146.36%
|
|
Canara Robeco Large Cap Fund
|
80.52
|
3.25%
|
600,685
|
105,000
|
21.18%
|
495,685
|
-1.00%
|
500,685
|
31.52%
|
|
Nippon India Index Fund BSE Sensex Plan
|
4.17
|
3.05%
|
31,123
|
1,686
|
5.73%
|
29,437
|
3.22%
|
28,518
|
-3.85%
|
|
Nippon India Index Fund Nifty Plan
|
8.40
|
2.56%
|
62,691
|
2,123
|
3.51%
|
60,568
|
3.99%
|
58,244
|
0.52%
|
|
Nippon India Arbitrage Fund
|
129.56
|
1.17%
|
966,575
|
96,025
|
11.03%
|
870,550
|
28.09%
|
679,650
|
-10.45%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
4.96
|
1.01%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
12.06
|
1.17%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.80
|
0.25%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Kotak Large Cap Fund
|
57.64
|
2.39%
|
430,000
|
10,000
|
2.38%
|
420,000
|
0%
|
420,000
|
-4.55%
|
|
Bandhan Infrastructure Fund
|
51.61
|
9.13%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
|
Union Flexi Cap Fund
|
3.48
|
0.70%
|
25,971
|
-42,639
|
-62.15%
|
68,610
|
0%
|
68,610
|
-2.09%
|
|
Navi Large Cap Equity Fund
|
1.90
|
1.99%
|
14,155
|
0
|
0%
|
14,155
|
332.21%
|
3,275
|
100%
|
|
HSBC Equity Savings Fund
|
0.87
|
1.29%
|
6,470
|
0
|
0%
|
6,470
|
0%
|
6,470
|
0%
|
|
Union ELSS Tax Saver Fund
|
6.85
|
2.04%
|
51,104
|
0
|
0%
|
51,104
|
0%
|
51,104
|
-2.05%
|
|
IDBI India Top 100 Equity Fund
|
9.09
|
2.13%
|
67,822
|
-3,296
|
-4.63%
|
71,118
|
0%
|
71,118
|
47.80%
|
|
L&T Flexicap Fund
|
53.32
|
2.02%
|
397,800
|
0
|
0%
|
397,800
|
0%
|
397,800
|
0%
|
|
HSBC ELSS Tax saver Fund
|
104.29
|
3.11%
|
778,000
|
0
|
0%
|
778,000
|
0%
|
778,000
|
0%
|
|
L&T Large and Midcap Fund
|
27.32
|
2.13%
|
203,800
|
0
|
0%
|
203,800
|
0%
|
203,800
|
0%
|
|
L&T India Large Cap Fund
|
18.40
|
2.94%
|
137,300
|
0
|
0%
|
137,300
|
0%
|
137,300
|
8.28%
|
|
HSBC Value Fund
|
163.83
|
2.42%
|
1,222,200
|
0
|
0%
|
1,222,200
|
0%
|
1,222,200
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
149.82
|
2.81%
|
1,117,700
|
0
|
0%
|
1,117,700
|
3.42%
|
1,117,700
|
3.42%
|
|
HSBC Balanced Advantage Fund
|
6.72
|
0.40%
|
50,100
|
0
|
0%
|
50,100
|
0%
|
50,100
|
0%
|
|
IDBI Equity Advantage Fund
|
10.32
|
2.09%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
25.97
|
0.77%
|
193,775
|
35,650
|
22.55%
|
158,125
|
20.61%
|
158,125
|
20.61%
|
|
Bank of India Balanced Advantage Fund
|
2.05
|
2.99%
|
15,265
|
0
|
0%
|
15,265
|
0%
|
15,265
|
0%
|
|
IDBI Flexi Cap Fund
|
3.62
|
1.15%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
|
Sundaram Infrastructure Advantage Fund
|
43.13
|
7.89%
|
321,736
|
0
|
0%
|
321,736
|
0%
|
321,736
|
9.28%
|
|
Edelweiss Arbitrage Fund
|
33.68
|
0.65%
|
251,275
|
-124,200
|
-33.08%
|
375,475
|
12.78%
|
332,925
|
30.70%
|
|
HSBC Arbitrage Fund
|
25.59
|
0.65%
|
190,900
|
155,825
|
444.26%
|
35,075
|
-41.90%
|
60,375
|
28.05%
|
|
HDFC Large and Mid Cap Fund
|
28.83
|
1.37%
|
215,041
|
0
|
0%
|
215,041
|
0%
|
215,041
|
0%
|
|
Axis Arbitrage Fund
|
41.00
|
1.20%
|
305,900
|
87,400
|
40%
|
218,500
|
-40.06%
|
364,550
|
11.82%
|
|
HSBC Business Cycles Fund
|
16.62
|
3.21%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
25.97
|
1.41%
|
193,775
|
0
|
0%
|
193,775
|
0%
|
193,775
|
0%
|
|
Kotak Equity Savings Fund
|
12.48
|
0.90%
|
93,075
|
0
|
0%
|
93,075
|
0.62%
|
92,500
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.89
|
0.79%
|
6,653
|
0
|
0%
|
6,653
|
29.89%
|
5,122
|
0%
|
|
360 ONE Focused Fund
|
84.34
|
5.03%
|
629,214
|
0
|
0%
|
629,214
|
22.65%
|
513,000
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
31.67
|
0.95%
|
236,280
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.78
|
5.03%
|
13,250
|
0
|
0%
|
13,250
|
0%
|
13,250
|
0%
|
|
Groww Arbitrage Fund
|
0.69
|
4.59%
|
5,175
|
0
|
0%
|
5,175
|
0%
|
5,175
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.52
|
3.00%
|
3,850
|
0
|
0%
|
3,925
|
0%
|
3,925
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.50
|
5.07%
|
11,225
|
0
|
0%
|
11,225
|
0%
|
11,225
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
88.23
|
4.38%
|
658,225
|
77,000
|
13.25%
|
581,225
|
0%
|
581,225
|
0%
|
|
Edelweiss Flexi Cap Fund
|
18.01
|
2.64%
|
134,378
|
-59,356
|
-30.64%
|
193,734
|
0%
|
193,734
|
20.77%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
67.02
|
3.49%
|
500,000
|
25,000
|
5.26%
|
430,000
|
0%
|
430,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.34
|
0.51%
|
10,000
|
0
|
0%
|
10,000
|
-19.78%
|
10,000
|
-19.78%
|
|
Kotak Infrastructure and Economic Reform Fund
|
16.76
|
5.02%
|
125,000
|
0
|
0%
|
125,000
|
7.30%
|
116,500
|
10.95%
|
|
SBI Dynamic Asset Allocation Fund
|
11.78
|
1.87%
|
87,903
|
0
|
0%
|
87,903
|
0%
|
87,903
|
0%
|
|
Nippon India Equity Savings Fund
|
14.27
|
4.87%
|
106,475
|
0
|
0%
|
106,475
|
6.93%
|
99,575
|
-42.31%
|
|
SBI Equity Savings Fund
|
8.56
|
0.63%
|
63,862
|
-803
|
-1.24%
|
64,665
|
0%
|
64,665
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
91.15
|
1.90%
|
680,029
|
0
|
0%
|
680,029
|
11.29%
|
611,029
|
-6.14%
|
|
Axis Equity Savings Fund
|
4.55
|
0.62%
|
33,925
|
0
|
0%
|
33,925
|
0%
|
33,925
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
15.24
|
4.39%
|
113,664
|
0
|
0%
|
113,664
|
0%
|
113,664
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.43
|
3.44%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
|
Axis Children's Fund
|
6.83
|
1.18%
|
50,965
|
0
|
0%
|
50,965
|
0%
|
50,965
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
79.91
|
1.10%
|
596,130
|
0
|
0%
|
596,130
|
0%
|
596,130
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days
|
1.91
|
0.97%
|
14,217
|
0
|
0%
|
14,217
|
0%
|
14,217
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.72
|
4.93%
|
20,300
|
0
|
0%
|
20,300
|
0%
|
20,300
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
46.92
|
3.27%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days
|
0.85
|
1.65%
|
6,310
|
0
|
0%
|
6,310
|
0%
|
6,310
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
14.07
|
2.39%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.58
|
0.50%
|
4,300
|
0
|
0%
|
4,300
|
30.30%
|
4,300
|
30.30%
|
|
PGIM India Equity Savings Fund
|
0.08
|
0.20%
|
600
|
0
|
0%
|
600
|
100%
|
600
|
100%
|
|
PGIM India Arbitrage Fund
|
1.23
|
1.29%
|
9,200
|
0
|
0%
|
5,175
|
0%
|
5,175
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
72.45
|
5.89%
|
540,500
|
54,625
|
11.24%
|
485,875
|
0%
|
485,875
|
0%
|
|
IDBI Hybrid Equity Fund
|
3.35
|
1.68%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
UTI Long Term Advantage Fund Series III
|
12.80
|
5.27%
|
95,500
|
0
|
0%
|
95,500
|
0%
|
95,500
|
0%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)
|
0.98
|
0.94%
|
7,276
|
0
|
0%
|
7,276
|
0%
|
7,276
|
0%
|
|
ICICI Prudential Capital Protection XI 2056 Days Plan A
|
0.17
|
0.50%
|
1,276
|
0
|
0%
|
1,276
|
0%
|
1,276
|
0%
|
|
UTI Retirement Fund
|
57.78
|
1.76%
|
431,013
|
-44,820
|
-9.42%
|
475,833
|
-7.39%
|
475,833
|
-7.39%
|
|
HDFC Childrens Fund
|
84.45
|
1.94%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
Tata Children’s Fund
|
3.49
|
1.53%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
55.63
|
2.70%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
18.83
|
3.71%
|
140,494
|
-7,368
|
-4.98%
|
151,944
|
0%
|
151,944
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
8.71
|
1.24%
|
64,975
|
-5,175
|
-7.38%
|
70,150
|
-42.18%
|
121,325
|
-12.81%
|
|
Mahindra Manulife Equity Savings Fund
|
4.68
|
2.06%
|
34,889
|
0
|
0%
|
33,389
|
-4.02%
|
33,389
|
-4.02%
|
|
Mahindra Manulife Multi Cap Fund
|
11.22
|
2.38%
|
83,700
|
0
|
0%
|
83,700
|
0%
|
83,700
|
-4.12%
|
|
Union Largecap Fund
|
5.50
|
3.02%
|
41,025
|
-7,265
|
-15.04%
|
48,290
|
-2.04%
|
49,297
|
-4.16%
|
|
Axis Balanced Advantage Fund
|
37.82
|
2.86%
|
282,150
|
0
|
0%
|
282,150
|
0%
|
282,150
|
-10%
|
|
Groww ELSS Tax Saver Fund
|
2.01
|
3.87%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-17.58%
|
|
ICICI Prudential BSE Sensex Index Fund
|
7.39
|
3.05%
|
55,134
|
-451
|
-0.81%
|
55,585
|
14.41%
|
48,585
|
10.64%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.79
|
1.87%
|
20,824
|
448
|
2.20%
|
20,376
|
4.03%
|
19,587
|
4.93%
|
|
LIC MF Focused
|
4.14
|
3.09%
|
30,881
|
0
|
0%
|
30,881
|
-7.18%
|
33,268
|
150.74%
|
|
HDFC Housing Opportunities Fund
|
162.01
|
9.14%
|
1,208,654
|
-100,000
|
-7.64%
|
1,308,654
|
-9.04%
|
1,438,654
|
-7.28%
|
|
Sundaram Value Fund Series X
|
3.76
|
4.65%
|
28,039
|
0
|
0%
|
28,039
|
0%
|
28,039
|
0%
|
|
Union Balanced Advantage Fund
|
13.52
|
1.50%
|
100,830
|
-15,238
|
-13.13%
|
83,166
|
0.53%
|
83,166
|
0.53%
|
|
DSP Arbitrage Fund
|
7.55
|
0.55%
|
56,350
|
16,100
|
40%
|
40,250
|
0%
|
40,250
|
0%
|
|
Bank of India Arbitrage Fund
|
0.46
|
1.43%
|
3,450
|
0
|
0%
|
3,450
|
0%
|
3,450
|
0%
|
|
Union Equity Savings Fund
|
3.59
|
2.06%
|
26,785
|
-3,350
|
-11.12%
|
30,135
|
17.28%
|
25,696
|
-3.88%
|
|
Kotak Balanced Advantage Fund
|
75.57
|
0.93%
|
563,775
|
65,000
|
13.03%
|
458,525
|
-6.62%
|
458,525
|
-6.62%
|
|
Axis Agressive Hybrid Fund
|
25.74
|
1.62%
|
191,992
|
0
|
0%
|
191,992
|
5.49%
|
191,992
|
5.49%
|
|
UTI Equity Savings Fund
|
3.83
|
2.10%
|
28,545
|
0
|
0%
|
28,545
|
0%
|
28,545
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
4.89
|
1.21%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
21.67%
|
|
ICICI Prudential Manufacturing Fund
|
38.09
|
6.52%
|
284,163
|
23,500
|
9.02%
|
260,663
|
0%
|
260,663
|
0%
|
|
L&T Focused Equity Fund
|
33.27
|
3.78%
|
248,200
|
0
|
0%
|
248,200
|
0%
|
248,200
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
26.00
|
2.28%
|
193,975
|
30,000
|
18.30%
|
128,225
|
0%
|
128,225
|
0%
|
|
Union Value Fund
|
5.41
|
4.72%
|
40,345
|
0
|
0%
|
40,345
|
0%
|
40,345
|
-3.10%
|
|
Sundaram Equity Savings Fund
|
1.21
|
1.19%
|
9,000
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.36
|
1.08%
|
17,580
|
0
|
0%
|
13,205
|
10.92%
|
13,205
|
10.92%
|
|
Tata Arbitrage Fund
|
81.70
|
1.61%
|
609,500
|
100,625
|
19.77%
|
435,275
|
40.19%
|
435,275
|
40.19%
|
|
Tata Nifty 50 ETF
|
7.89
|
2.59%
|
58,871
|
1,875
|
3.29%
|
56,996
|
9.77%
|
51,921
|
0.28%
|
|
LIC MF Arbitrage Fund
|
2.00
|
6.44%
|
14,950
|
0
|
0%
|
14,950
|
0%
|
14,950
|
0%
|
|
Tata Balanced Advantage Fund
|
54.93
|
2.28%
|
409,800
|
19,600
|
5.02%
|
327,950
|
11.98%
|
327,950
|
11.98%
|
|
Union Arbitrage Fund
|
0.69
|
1.04%
|
5,175
|
1,150
|
28.57%
|
4,025
|
0%
|
4,025
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.77
|
4.11%
|
28,152
|
0
|
0%
|
28,152
|
0%
|
28,152
|
0%
|
|
DSP Nifty 50 Index Fund
|
2.62
|
2.56%
|
19,571
|
918
|
4.92%
|
18,653
|
14.69%
|
16,264
|
10.41%
|
|
BNP Paribas Dynamic Equity Fund
|
3.01
|
1.10%
|
22,425
|
0
|
0%
|
22,425
|
0%
|
22,425
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
16.15
|
3.96%
|
120,485
|
0
|
0%
|
110,185
|
0%
|
110,185
|
0%
|
|
Invesco India Equity Savings Fund
|
1.46
|
1.12%
|
10,925
|
0
|
0%
|
10,925
|
0%
|
10,925
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
2.95
|
2.72%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.82
|
4.03%
|
58,368
|
0
|
0%
|
55,168
|
0%
|
55,168
|
0%
|
|
SBI Equity Minimum Variance Fund
|
0.77
|
0.91%
|
5,728
|
104
|
1.85%
|
5,624
|
-2.82%
|
5,787
|
12.65%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.21
|
2.00%
|
9,025
|
0
|
0%
|
9,025
|
0%
|
9,025
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.06
|
4.03%
|
30,270
|
0
|
0%
|
30,270
|
0%
|
30,270
|
0%
|
|
Kotak Focused Fund
|
58.98
|
3.22%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
5.26%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.29
|
1.69%
|
24,547
|
0
|
0%
|
22,547
|
-14.26%
|
22,547
|
-14.26%
|
|
Baroda BNP Paribas Equity Savings Fund
|
5.78
|
1.32%
|
43,125
|
0
|
0%
|
43,125
|
0%
|
43,125
|
74.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.89
|
1.77%
|
6,632
|
0
|
0%
|
6,632
|
4.67%
|
6,336
|
0.38%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
9.95
|
2.96%
|
74,258
|
6,138
|
9.01%
|
68,120
|
2.90%
|
66,198
|
7.47%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
14.64
|
2.56%
|
109,245
|
4,445
|
4.24%
|
104,800
|
6.80%
|
98,128
|
-1.07%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.41
|
2.57%
|
3,049
|
0
|
0%
|
3,049
|
0%
|
3,049
|
0%
|
|
Franklin India Equity Savings Fund
|
2.16
|
1.83%
|
16,100
|
0
|
0%
|
16,100
|
0%
|
16,100
|
0%
|
|
Axis NIFTY 50 ETF
|
0.92
|
2.56%
|
6,899
|
145
|
2.15%
|
6,754
|
6.88%
|
6,319
|
2.43%
|
|
BHARAT 22 ETF
|
959.74
|
13.99%
|
7,161,194
|
61,280
|
0.86%
|
7,099,914
|
-12.63%
|
8,126,616
|
0.51%
|
|
Canara Robeco ELSS Tax Saver
|
91.15
|
4.46%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
17.24%
|
|
Tata ELSS Fund
|
52.28
|
2.04%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Union Focused Fund
|
7.52
|
3.88%
|
56,128
|
-20,861
|
-27.10%
|
76,989
|
0%
|
76,989
|
-7.31%
|
|
Sundaram Equity Fund
|
12.20
|
1.82%
|
91,037
|
0
|
0%
|
91,037
|
0%
|
91,037
|
-0.55%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.08
|
2.32%
|
60,242
|
0
|
0%
|
60,242
|
0%
|
60,242
|
-6.52%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.26
|
0.92%
|
1,946
|
5
|
0.26%
|
1,941
|
2.64%
|
1,891
|
-3.72%
|
|
Motilal Oswal Nifty 500 Fund
|
2.44
|
1.73%
|
18,170
|
1,056
|
6.17%
|
17,114
|
25.88%
|
13,595
|
5.18%
|
|
ITI ELSS Tax Saver Fund
|
0.52
|
0.64%
|
3,879
|
0
|
0%
|
3,879
|
0%
|
3,879
|
-23.20%
|
|
ITI Multi Cap Fund
|
2.23
|
1.03%
|
16,665
|
0
|
0%
|
16,665
|
12.49%
|
14,815
|
-19.98%
|
|
Axis Nifty 100 Index Fund
|
9.13
|
2.19%
|
68,145
|
2,840
|
4.35%
|
65,305
|
4.50%
|
62,494
|
2.29%
|
|
Motilal Oswal Large and Midcap Fund
|
21.98
|
3.59%
|
164,000
|
15,000
|
10.07%
|
149,000
|
12.88%
|
132,000
|
0%
|
|
Union Large & Midcap Fund
|
4.20
|
2.22%
|
31,340
|
-6,026
|
-16.13%
|
37,366
|
48.46%
|
25,169
|
-6.73%
|
|
Tata Focused Fund
|
42.89
|
3.79%
|
320,000
|
0
|
0%
|
320,000
|
33.33%
|
240,000
|
33.33%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,675
|
-32.80%
|
8,675
|
-32.80%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
8.20
|
2.67%
|
61,200
|
0
|
0%
|
61,200
|
0%
|
61,200
|
36%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.70
|
2.54%
|
12,676
|
441
|
3.60%
|
12,235
|
5.33%
|
11,616
|
8.01%
|
|
Axis Retirement Fund - Conservative Plan
|
2.27
|
2.22%
|
16,948
|
0
|
0%
|
16,948
|
0%
|
16,948
|
0%
|
|
Tata Quant Fund
|
1.91
|
2.46%
|
14,235
|
14,235
|
100%
|
0
|
-100%
|
20,082
|
5.53%
|
|
Sundaram Arbitrage Fund
|
2.39
|
4.21%
|
17,825
|
-575
|
-3.13%
|
18,400
|
0%
|
18,400
|
0%
|
|
Tata Multi Asset Allocation Fund
|
9.85
|
1.45%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
10.53%
|
|
Sundaram Balanced Advantage Fund
|
11.46
|
1.25%
|
85,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
|
HSBC Nifty 50 Index Fund
|
1.61
|
2.55%
|
11,978
|
185
|
1.57%
|
11,793
|
3.85%
|
11,356
|
2.00%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.48
|
2.95%
|
18,531
|
0
|
0%
|
18,531
|
0%
|
18,531
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
84.92
|
2.56%
|
633,534
|
13,508
|
2.18%
|
620,026
|
7.47%
|
576,936
|
0.36%
|
|
Nippon India ETF Nifty 100
|
2.69
|
2.19%
|
20,060
|
-1,475
|
-6.85%
|
21,535
|
14.74%
|
18,768
|
4.18%
|
|
SBI S&P BSE Sensex ETF
|
1,300.71
|
3.04%
|
9,705,349
|
109,045
|
1.14%
|
9,596,304
|
0.53%
|
9,545,368
|
2.03%
|
|
ICICI Prudential Nifty 50 ETF
|
59.56
|
2.56%
|
444,338
|
22,952
|
5.45%
|
421,386
|
4.71%
|
402,431
|
5.97%
|
|
Kotak Nifty 50 ETF
|
30.33
|
2.56%
|
226,234
|
5,731
|
2.60%
|
199,978
|
-0.06%
|
199,978
|
-0.06%
|
|
ICICI Prudential Nifty 100 ETF
|
0.49
|
2.19%
|
3,664
|
130
|
3.68%
|
3,318
|
8.79%
|
3,318
|
8.79%
|
|
Invesco India Nifty 50 ETF
|
1.32
|
2.56%
|
9,856
|
-1
|
-0.01%
|
9,857
|
-0.18%
|
9,875
|
0.09%
|
|
ICICI Prudential BSE Sensex ETF
|
3.28
|
3.04%
|
24,453
|
146
|
0.60%
|
17,260
|
72.60%
|
17,260
|
72.60%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.14
|
8.35%
|
8,525
|
558
|
7.00%
|
8,030
|
5.01%
|
8,030
|
5.01%
|
|
LIC MF Nifty 100 ETF
|
9.07
|
2.20%
|
67,639
|
-1,460
|
-2.11%
|
69,052
|
0.03%
|
69,052
|
0.03%
|
|
LIC MF BSE Sensex ETF
|
13.48
|
3.06%
|
100,597
|
-22,814
|
-18.49%
|
119,782
|
0.02%
|
119,782
|
0.02%
|
|
UTI BSE Sensex ETF
|
402.60
|
3.04%
|
3,004,006
|
35,146
|
1.18%
|
2,932,222
|
3.27%
|
2,932,222
|
3.27%
|
|
UTI Nifty 50 ETF
|
610.04
|
2.56%
|
4,550,989
|
36,371
|
0.81%
|
4,514,618
|
-3.70%
|
4,688,002
|
-0.82%
|
|
LIC MF Nifty 50 ETF
|
11.40
|
2.56%
|
85,027
|
-41,884
|
-33.00%
|
126,911
|
0.04%
|
126,861
|
0.03%
|
|
Kotak Nifty 50 Value 20 ETF
|
1.64
|
8.35%
|
12,238
|
493
|
4.20%
|
11,745
|
-2.14%
|
12,002
|
14.62%
|
|
Nippon India ETF BSE Sensex
|
1.81
|
3.03%
|
13,471
|
5,950
|
79.11%
|
7,521
|
8.84%
|
6,910
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.12
|
2.21%
|
859
|
0
|
0%
|
859
|
0.12%
|
858
|
0.23%
|
|
HDFC Nifty 50 ETF
|
22.94
|
2.56%
|
171,106
|
11,172
|
6.99%
|
159,503
|
4.02%
|
159,503
|
4.02%
|
|
HDFC BSE Sensex ETF - Growth
|
3.34
|
3.04%
|
24,935
|
2,478
|
11.03%
|
20,651
|
1.74%
|
20,651
|
1.74%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.78
|
12.48%
|
20,704
|
0
|
0%
|
20,704
|
3.65%
|
19,975
|
7.33%
|
|
Quantum Nifty 50 ETF
|
0.24
|
2.56%
|
1,770
|
1,770
|
100%
|
1,830
|
0%
|
1,830
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
9.78
|
2.56%
|
72,933
|
9,508
|
14.99%
|
63,425
|
6.95%
|
59,302
|
7.79%
|
|
Nippon India ETF Nifty 50 Value 20
|
2.89
|
8.29%
|
21,560
|
596
|
2.84%
|
20,964
|
1.06%
|
20,745
|
0%
|
|
Kotak BSE Sensex ETF
|
0.53
|
3.04%
|
3,934
|
1
|
0.03%
|
3,933
|
3.17%
|
3,812
|
0%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.29
|
3.04%
|
2,133
|
0
|
0%
|
2,133
|
11.09%
|
1,920
|
0%
|
|
SBI Nifty 50 ETF
|
2,377.47
|
2.56%
|
17,736,360
|
147,866
|
0.84%
|
17,588,494
|
-3.93%
|
18,308,812
|
0.79%
|
|
Mirae Asset Arbitrage Fund
|
1.39
|
0.48%
|
10,350
|
10,350
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Focused Fund
|
19.44
|
3.38%
|
145,000
|
10,000
|
7.41%
|
135,000
|
0%
|
135,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
10.72
|
1.82%
|
80,000
|
22,500
|
39.13%
|
57,500
|
15%
|
50,000
|
0%
|
|
Principal Large Cap Fund
|
7.48
|
1.81%
|
55,791
|
-5,135
|
-8.43%
|
60,926
|
0%
|
60,926
|
0%
|
|
Sundaram Large Cap Fund
|
37.21
|
3.74%
|
277,602
|
0
|
0%
|
277,602
|
18.36%
|
234,538
|
17.54%
|
|
Mahindra Manulife Focused Fund
|
0
|
-%
|
0
|
-68,000
|
-100%
|
68,000
|
51.11%
|
45,000
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
5.21
|
3.87%
|
38,887
|
1,809
|
4.88%
|
37,078
|
5.66%
|
35,091
|
9.04%
|
|
Kotak ESG Exclusionary Strategy Fund
|
40.21
|
2.56%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
140%
|
|
ICICI Prudential Quant Fund
|
4.31
|
7.97%
|
32,137
|
6,456
|
25.14%
|
25,681
|
59.94%
|
16,057
|
-17.35%
|
|
Union Aggressive Hybrid Fund
|
6.82
|
1.56%
|
50,880
|
0
|
0%
|
52,391
|
-2.81%
|
52,391
|
-2.81%
|
|
HDFC Dividend Yield Fund
|
20.11
|
1.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Axis InnovationFund
|
35.17
|
1.51%
|
262,383
|
0
|
0%
|
262,383
|
0%
|
262,383
|
16.42%
|
|
ITI Large Cap Fund
|
9.04
|
5.52%
|
67,441
|
35,550
|
111.47%
|
31,891
|
16.52%
|
27,370
|
-33.97%
|
|
PGIM India Balanced Advantage Fund
|
26.82
|
4.02%
|
200,075
|
31,625
|
18.77%
|
113,825
|
100%
|
113,825
|
100%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
2.33
|
8.35%
|
17,382
|
195
|
1.13%
|
17,187
|
32.82%
|
12,940
|
100%
|
|
ICICI Prudential Business Cycle Fund
|
438.87
|
9.40%
|
3,274,050
|
182,109
|
5.89%
|
3,091,941
|
8.78%
|
2,842,488
|
92.38%
|
|
ICICI Prudential Equity Savings Fund
|
13.87
|
1.25%
|
103,500
|
0
|
0%
|
103,500
|
-24.94%
|
137,881
|
0%
|
|
Groww Large Cap Fund
|
3.10
|
2.77%
|
23,143
|
0
|
0%
|
23,143
|
0%
|
23,143
|
-27.77%
|
|
Groww Aggressive Hybrid Fund
|
1.20
|
3.61%
|
8,926
|
0
|
0%
|
8,926
|
0%
|
8,926
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
69.83
|
1.16%
|
520,950
|
63,250
|
13.82%
|
457,700
|
1.27%
|
451,950
|
16.62%
|
|
Sundaram Balanced Advantage Fund
|
2.09
|
1.07%
|
15,603
|
0
|
0%
|
15,603
|
0%
|
15,603
|
0%
|
|
Sundaram Arbitrage Fund
|
0.62
|
6.80%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Groww Value Fund
|
0.74
|
5.30%
|
5,528
|
0
|
0%
|
5,528
|
0%
|
5,528
|
0%
|
|
HSBC Large Cap Fund
|
26.81
|
3.89%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
33.33%
|
|
HSBC Equity Hybrid Fund
|
12.06
|
2.48%
|
90,000
|
0
|
0%
|
90,000
|
12.50%
|
70,000
|
22.81%
|
|
HSBC Large & Mid Cap Fund
|
10.46
|
2.16%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
40,000
|
100%
|
|
HSBC Conservative Hybrid Fund
|
0.74
|
0.91%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
HSBC Flexi Cap Fund
|
8.04
|
2.28%
|
60,000
|
10,000
|
20%
|
50,000
|
0%
|
50,000
|
66.67%
|
|
HSBC Infrastructure Equity Fund
|
8.71
|
9.28%
|
65,000
|
0
|
0%
|
65,000
|
16.07%
|
56,000
|
-6.67%
|
|
HSBC Tax Saver Equity Fund
|
5.36
|
3.20%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Flexi Cap Fund
|
21.45
|
0.28%
|
160,000
|
0
|
0%
|
160,000
|
100%
|
-
|
-%
|
|
Navi 3 in 1 Fund
|
0.30
|
1.78%
|
2,250
|
0
|
0%
|
2,250
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-680
|
-100%
|
680
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
0.80
|
0.16%
|
6,000
|
-6,000
|
-50%
|
12,000
|
100%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund
|
0.13
|
0.37%
|
1,000
|
500
|
100%
|
500
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.96
|
1.56%
|
7,195
|
0
|
0%
|
7,195
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
0.27
|
0.14%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.22
|
9.28%
|
1,670
|
25
|
1.52%
|
1,645
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
4.74
|
1.33%
|
35,378
|
35,378
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
23.44
|
1.95%
|
174,850
|
174,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
70.07
|
1.92%
|
522,754
|
522,754
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.09
|
0.08%
|
680
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.15
|
1.40%
|
1,150
|
1,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
8.04
|
0.82%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund
|
3.35
|
0.85%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 50 ETF
|
0.46
|
2.52%
|
3,424
|
-1
|
-0.03%
|
-
|
-%
|
-
|
-%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
2.99%
|
160
|
0
|
0%
|
-
|
-%
|
-
|
-%
|