|
Aditya Birla Sun Life Tax Plan
|
21.13
|
4.09%
|
148,937
|
-13,500
|
-8.31%
|
162,437
|
0%
|
162,437
|
0%
|
|
HDFC Balanced Advantage Fund
|
1,986.94
|
4.85%
|
13,774,294
|
-2,217,105
|
-13.86%
|
13,774,294
|
-13.86%
|
15,991,399
|
-6.98%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.24
|
1.01%
|
1,658
|
0
|
0%
|
1,658
|
-0.36%
|
1,664
|
-15.87%
|
|
Sundaram ELSS Tax Saver Fund
|
13.05
|
2.59%
|
91,990
|
-17,150
|
-15.71%
|
109,140
|
-18.00%
|
133,100
|
-7.66%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
100%
|
|
JM Large Cap Fund
|
1.02
|
1.68%
|
7,207
|
-3,250
|
-31.08%
|
10,457
|
0%
|
10,457
|
-85.42%
|
|
JM Value Fund
|
5.25
|
3.84%
|
36,982
|
0
|
0%
|
36,982
|
0%
|
36,982
|
8.83%
|
|
Kotak Equity Hybrid Fund
|
14.12
|
1.05%
|
97,888
|
-10,000
|
-9.27%
|
97,888
|
-9.27%
|
107,888
|
0%
|
|
LIC MF Large Cap Fund
|
8.56
|
1.71%
|
60,336
|
0
|
0%
|
60,336
|
0%
|
60,336
|
42.52%
|
|
ICICI Prudential Large & Mid Cap Fund
|
42.57
|
1.14%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-18.00%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
167.27
|
2.01%
|
1,178,902
|
0
|
0%
|
1,178,902
|
0%
|
1,178,902
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
240.80
|
1.47%
|
1,697,108
|
0
|
0%
|
1,697,108
|
-12.47%
|
1,938,926
|
-22.44%
|
|
Nippon India Vision Large & Mid Cap Fund
|
91.94
|
3.25%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
0%
|
|
Taurus Flexi Cap Fund
|
7.61
|
3.23%
|
53,643
|
3,714
|
7.44%
|
49,929
|
19.06%
|
41,936
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
2.00
|
2.67%
|
14,084
|
1,180
|
9.14%
|
12,904
|
19.24%
|
10,822
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
10.67
|
2.72%
|
75,178
|
0
|
0%
|
75,178
|
0%
|
75,178
|
-1.99%
|
|
Franklin India Large Cap Fund
|
283.78
|
4.79%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-4.76%
|
2,100,000
|
-8.26%
|
|
Franklin India Flexi Cap Fund
|
411.48
|
4.35%
|
2,900,000
|
0
|
0%
|
2,900,000
|
-3.33%
|
3,000,000
|
-3.23%
|
|
Franklin India ELSS Tax Saver Fund
|
107.43
|
2.46%
|
757,133
|
0
|
0%
|
757,133
|
0%
|
757,133
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
29.60
|
2.15%
|
205,227
|
0
|
0%
|
205,227
|
0%
|
205,227
|
0%
|
|
Sundaram Equity Hybrid Fund
|
53.34
|
3.22%
|
369,779
|
17,307
|
4.91%
|
369,779
|
4.91%
|
352,472
|
0%
|
|
UTI Large Cap Fund
|
181.34
|
2.34%
|
1,278,000
|
0
|
0%
|
1,278,000
|
0%
|
1,278,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
29.90
|
3.22%
|
210,760
|
-3,935
|
-1.83%
|
214,695
|
0%
|
214,695
|
-11.40%
|
|
UTI Aggressive Hybrid Fund
|
135.29
|
3.55%
|
953,515
|
-10,686
|
-1.11%
|
964,201
|
-6.59%
|
1,032,223
|
-6.28%
|
|
UTI Nifty 50 Index Fund
|
97.27
|
2.71%
|
685,497
|
39,582
|
6.13%
|
645,915
|
1.29%
|
637,703
|
0.04%
|
|
Sundaram Multi Cap Fund
|
13.01
|
1.82%
|
91,700
|
0
|
0%
|
91,700
|
-11.68%
|
103,825
|
-45.42%
|
|
HDFC Long Term Advantage Fund
|
86.20
|
6.75%
|
607,500
|
0
|
0%
|
607,500
|
0%
|
607,500
|
0%
|
|
SBI Conservative Hybrid Fund
|
8.51
|
0.68%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-25%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,550
|
100%
|
|
Tata Aggressive Hybrid Fund
|
63.14
|
1.91%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
|
Tata Large Cap Fund
|
28.24
|
3.16%
|
199,000
|
79,000
|
65.83%
|
120,000
|
0%
|
120,000
|
20%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
63.33
|
1.08%
|
446,312
|
0
|
0%
|
446,312
|
0%
|
446,312
|
-14.03%
|
|
ICICI Prudential Nifty 50 Index Fund
|
39.55
|
2.74%
|
278,724
|
15,095
|
5.73%
|
263,629
|
2.17%
|
258,029
|
6.34%
|
|
Taurus Largecap Equity Fund
|
1.00
|
3.41%
|
7,017
|
466
|
7.11%
|
6,551
|
15.01%
|
5,696
|
0%
|
|
Sundaram Equity Savings Fund
|
0.78
|
1.22%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
HDFC BSE Sensex Index Fund
|
65.53
|
3.18%
|
461,993
|
12,969
|
2.89%
|
449,024
|
6.43%
|
421,903
|
4.18%
|
|
HDFC Nifty 50 Index Fund
|
75.18
|
2.73%
|
529,836
|
31,871
|
6.40%
|
497,965
|
3.62%
|
480,568
|
2.06%
|
|
Sundaram Select Focus
|
66.95
|
5.50%
|
471,874
|
0
|
0%
|
471,874
|
0%
|
471,874
|
0%
|
|
SBI Equity Hybrid Fund
|
573.99
|
1.52%
|
4,045,308
|
0
|
0%
|
4,045,308
|
-8.06%
|
4,400,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
113.51
|
3.23%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
6.43
|
2.69%
|
45,322
|
2,604
|
6.10%
|
42,718
|
-2.06%
|
43,616
|
0.45%
|
|
ICICI Prudential Multi-Asset Fund
|
104.66
|
0.95%
|
737,586
|
100,000
|
15.68%
|
637,586
|
83.43%
|
347,586
|
73.79%
|
|
LIC MF Sensex Index Fund
|
1.07
|
3.18%
|
7,558
|
569
|
8.14%
|
6,989
|
-1.51%
|
7,096
|
1.27%
|
|
LIC MF Nifty 50 Index Fund
|
1.16
|
2.71%
|
8,206
|
1,358
|
19.83%
|
6,848
|
2.70%
|
6,668
|
7.27%
|
|
Tata Nifty 50 Index Fund
|
3.42
|
2.73%
|
24,086
|
668
|
2.85%
|
23,418
|
9.79%
|
21,330
|
9.26%
|
|
Tata BSE Sensex Index Fund
|
1.96
|
3.17%
|
13,818
|
2,146
|
18.39%
|
11,672
|
7.96%
|
10,811
|
9.18%
|
|
Tata Large & Mid Cap Fund
|
33.46
|
1.55%
|
235,832
|
0
|
0%
|
235,832
|
0%
|
235,832
|
0%
|
|
HDFC Flexi Cap Fund
|
1,424.64
|
6.16%
|
10,040,477
|
-141,345
|
-1.39%
|
10,181,822
|
0%
|
10,181,822
|
-1.93%
|
|
HDFC Value Fund
|
104.89
|
2.36%
|
739,200
|
0
|
0%
|
739,200
|
11.29%
|
664,200
|
0%
|
|
HDFC ELSS Tax saver
|
157.96
|
1.99%
|
1,113,230
|
0
|
0%
|
1,113,230
|
0%
|
1,113,230
|
0%
|
|
HDFC Large Cap Fund
|
884.73
|
4.74%
|
6,235,350
|
0
|
0%
|
6,235,350
|
0%
|
6,235,350
|
-1.58%
|
|
Tata Equity Savings Fund
|
0.81
|
0.82%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
-18.57%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Flexi Cap Fund
|
122.83
|
3.31%
|
865,657
|
-25,000
|
-2.81%
|
890,657
|
35.84%
|
655,657
|
64.76%
|
|
HDFC Hybrid Debt Fund
|
34.50
|
1.42%
|
243,150
|
-25,000
|
-9.32%
|
268,150
|
0%
|
268,150
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
2.26
|
0.29%
|
15,920
|
-49
|
-0.31%
|
15,969
|
-10.40%
|
17,822
|
-10.47%
|
|
SBI Nifty Index Fund
|
28.07
|
2.72%
|
197,817
|
23,859
|
13.72%
|
173,958
|
1.04%
|
172,168
|
-7.56%
|
|
UTI Infrastructure Fund
|
109.96
|
8.05%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Nippon India Power & Infra Fund
|
138.34
|
10.23%
|
975,000
|
0
|
0%
|
975,000
|
-1.52%
|
990,000
|
-1%
|
|
Sundaram Aggressive Hybrid Fund
|
23.77
|
2.23%
|
164,800
|
-10,676
|
-6.08%
|
164,800
|
-6.08%
|
175,476
|
-7.23%
|
|
Principal Personal TaxSaver Fund
|
7.75
|
2.67%
|
54,593
|
-9,910
|
-15.36%
|
64,503
|
-17.70%
|
78,378
|
-7.58%
|
|
DSP India TIGER Fund
|
41.14
|
4.19%
|
289,927
|
26,467
|
10.05%
|
263,460
|
0%
|
263,460
|
11.47%
|
|
HDFC Equity Savings Fund
|
48.48
|
2.08%
|
341,638
|
-15,000
|
-4.21%
|
356,638
|
-25.12%
|
476,300
|
0%
|
|
HDFC Focused Fund
|
39.02
|
6.00%
|
275,000
|
0
|
0%
|
275,000
|
-8.33%
|
300,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
2.23
|
1.12%
|
15,750
|
0
|
0%
|
15,750
|
0%
|
15,750
|
0%
|
|
Nippon India Balanced Advantage Fund
|
28.42
|
0.92%
|
197,000
|
0
|
0%
|
197,000
|
0%
|
197,000
|
100%
|
|
Tata Infrastructure Fund
|
55.05
|
9.16%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
56.73
|
2.31%
|
399,838
|
0
|
0%
|
399,838
|
0%
|
399,838
|
0%
|
|
Nippon India Multi Cap Fund
|
227.02
|
2.51%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
784.94
|
4.53%
|
5,532,000
|
0
|
0%
|
5,532,000
|
0%
|
5,532,000
|
-1.78%
|
|
Sundaram Value Fund
|
56.76
|
2.46%
|
400,000
|
-2,000
|
-0.50%
|
402,000
|
-1.95%
|
410,000
|
-2.38%
|
|
Kotak Contra Fund
|
27.41
|
2.91%
|
193,195
|
0
|
0%
|
193,195
|
0%
|
193,195
|
0%
|
|
Nippon India Value Fund
|
138.49
|
3.94%
|
976,046
|
0
|
0%
|
976,046
|
0%
|
976,046
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
97.16
|
7.07%
|
684,750
|
124,750
|
22.28%
|
560,000
|
15.05%
|
486,751
|
143.38%
|
|
Franklin India Opportunities Fund
|
16.53
|
2.68%
|
116,490
|
0
|
0%
|
116,490
|
0%
|
116,490
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
565.63
|
4.14%
|
3,986,414
|
0
|
0%
|
3,986,414
|
0%
|
3,986,414
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
617.04
|
3.16%
|
4,348,709
|
841,779
|
24.00%
|
3,506,930
|
3.69%
|
3,382,108
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
402.86
|
3.59%
|
2,839,250
|
0
|
0%
|
2,839,250
|
-3.40%
|
2,939,250
|
29.31%
|
|
SBI Flexicap Fund
|
392.04
|
3.31%
|
2,763,000
|
0
|
0%
|
2,763,000
|
0%
|
2,763,000
|
0%
|
|
Kotak Large & Midcap Fund
|
156.08
|
2.83%
|
1,100,000
|
0
|
0%
|
1,100,000
|
15.79%
|
950,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
115.13
|
2.39%
|
811,418
|
65,000
|
8.71%
|
746,418
|
24.11%
|
601,418
|
26.24%
|
|
Aditya Birla Sun Life Focused Fund
|
189.45
|
4.11%
|
1,335,164
|
71,851
|
5.69%
|
1,263,313
|
33.74%
|
944,578
|
11.84%
|
|
Sundaram Focused Fund
|
19.93
|
3.79%
|
140,450
|
0
|
0%
|
140,450
|
0%
|
140,450
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
46.11
|
2.51%
|
325,000
|
0
|
0%
|
325,000
|
8.33%
|
300,000
|
0%
|
|
Canara Robeco Infrastructure
|
11.39
|
8.88%
|
80,300
|
6,500
|
8.81%
|
73,800
|
0%
|
73,800
|
-2.64%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
32.96
|
6.95%
|
232,325
|
35,770
|
18.20%
|
196,555
|
0%
|
196,555
|
0%
|
|
SBI Large Cap Fund
|
1,073.00
|
4.00%
|
7,562,209
|
0
|
0%
|
7,562,209
|
0%
|
7,562,209
|
0%
|
|
JM Arbitrage Fund
|
3.43
|
6.26%
|
24,150
|
0
|
0%
|
24,150
|
0%
|
24,150
|
0%
|
|
UTI Arbitrage Fund
|
63.47
|
1.65%
|
447,350
|
1,150
|
0.26%
|
446,200
|
48.09%
|
301,300
|
30.02%
|
|
SBI Arbitrage Opportunities Fund
|
6.77
|
0.19%
|
47,725
|
0
|
0%
|
47,725
|
107.50%
|
47,725
|
107.50%
|
|
ICICI Prudential Equity Arbitrage Fund
|
256.92
|
2.46%
|
1,810,675
|
145,475
|
8.74%
|
1,665,200
|
-1.63%
|
1,692,800
|
60.44%
|
|
ICICI Prudential Balanced Advantage Fund
|
212.84
|
0.70%
|
1,500,000
|
150,000
|
11.11%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
120.53
|
1.50%
|
849,440
|
213,081
|
33.48%
|
636,359
|
0%
|
636,359
|
0%
|
|
Sundaram large and Mid Cap Fund
|
54.00
|
3.65%
|
380,598
|
0
|
0%
|
380,598
|
-1.09%
|
384,787
|
0%
|
|
Taurus Infrastructure Fund
|
0.32
|
7.28%
|
2,274
|
57
|
2.57%
|
2,217
|
0%
|
2,217
|
0%
|
|
Invesco India Contra Fund
|
190.09
|
2.94%
|
1,339,713
|
44,625
|
3.45%
|
1,295,088
|
0%
|
1,295,088
|
-10.45%
|
|
Edelweiss Large & Mid Cap Fund
|
22.85
|
3.28%
|
161,073
|
0
|
0%
|
161,073
|
26.29%
|
127,546
|
10.40%
|
|
Invesco India Arbitrage Fund
|
5.23
|
0.93%
|
36,225
|
5,750
|
18.87%
|
36,225
|
18.87%
|
30,475
|
0%
|
|
SBI ELSS Tax Saver Fund
|
350.32
|
3.78%
|
2,468,968
|
0
|
0%
|
2,468,968
|
0%
|
2,468,968
|
0%
|
|
Franklin India Focused Equity Fund
|
326.35
|
4.18%
|
2,300,000
|
0
|
0%
|
2,300,000
|
-8%
|
2,500,000
|
0%
|
|
Kotak Arbitrage Fund
|
256.67
|
1.44%
|
1,808,950
|
447,350
|
32.85%
|
1,361,600
|
7.10%
|
1,271,325
|
34.57%
|
|
SBI Infrastructure Fund
|
67.75
|
11.97%
|
477,500
|
0
|
0%
|
477,500
|
-3.83%
|
496,500
|
-3.50%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,590
|
100%
|
|
Nippon India Large Cap Fund
|
368.91
|
3.66%
|
2,600,000
|
-600,000
|
-18.75%
|
3,200,000
|
17.43%
|
2,725,000
|
9%
|
|
Invesco India Infrastructure Fund
|
10.11
|
9.21%
|
71,226
|
6,944
|
10.80%
|
64,282
|
39.94%
|
45,937
|
0%
|
|
HDFC Arbitrage Fund
|
88.52
|
1.50%
|
623,875
|
33,350
|
5.65%
|
590,525
|
59.72%
|
369,725
|
317.53%
|
|
Franklin Asian Equity Fund
|
2.59
|
0.99%
|
18,232
|
0
|
0%
|
18,232
|
0%
|
18,232
|
-34.22%
|
|
JM ELSS Tax Saver Fund
|
1.99
|
3.78%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
JM Focused Fund
|
4.48
|
9.40%
|
31,577
|
0
|
0%
|
31,577
|
-9.20%
|
34,777
|
-3.60%
|
|
HDFC Infrastructure Fund
|
43.78
|
8.15%
|
308,550
|
0
|
0%
|
308,550
|
-3.14%
|
318,550
|
-7.28%
|
|
Mirae Asset Large Cap Fund
|
571.21
|
2.40%
|
4,025,716
|
0
|
0%
|
4,025,716
|
0%
|
4,025,716
|
0%
|
|
LIC MF Infrastructure Fund
|
1.63
|
2.61%
|
11,513
|
0
|
0%
|
11,513
|
0%
|
11,513
|
0%
|
|
ICICI Prudential Large Cap Fund
|
1,115.21
|
4.21%
|
7,859,709
|
8,719
|
0.11%
|
7,850,990
|
9.36%
|
7,178,983
|
0%
|
|
Bandhan Flexi Cap Fund
|
101.84
|
1.93%
|
717,747
|
0
|
0%
|
717,747
|
0%
|
717,747
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
43.76
|
1.96%
|
308,413
|
0
|
0%
|
308,413
|
0%
|
308,413
|
0%
|
|
Bandhan Large Cap Fund
|
18.54
|
2.62%
|
130,636
|
-2,924
|
-2.19%
|
133,560
|
9.94%
|
121,482
|
0%
|
|
Bandhan Arbitrage Fund
|
185.69
|
2.75%
|
1,308,700
|
-10,350
|
-0.78%
|
1,319,050
|
10.08%
|
1,198,300
|
30.66%
|
|
Bandhan Equity Savings Fund
|
1.43
|
2.68%
|
9,925
|
6,325
|
175.69%
|
9,925
|
175.69%
|
3,600
|
0%
|
|
JM Flexicap Fund
|
4.67
|
2.84%
|
32,881
|
0
|
0%
|
32,881
|
0%
|
32,881
|
0%
|
|
Principal Emerging Bluechip
|
57.17
|
2.27%
|
402,905
|
0
|
0%
|
402,905
|
-3.96%
|
419,535
|
-4.05%
|
|
UTI Multi Asset Allocation Fund
|
13.55
|
1.97%
|
95,500
|
0
|
0%
|
95,500
|
0%
|
95,500
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
6.49
|
3.94%
|
45,751
|
3,272
|
7.70%
|
42,479
|
6.84%
|
39,761
|
11.74%
|
|
Edelweiss Large Cap Fund
|
5.67
|
2.45%
|
39,970
|
0
|
0%
|
39,970
|
-20.54%
|
50,305
|
19.63%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.99
|
2.53%
|
6,953
|
453
|
6.97%
|
6,500
|
31.45%
|
4,945
|
11.95%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
64.94
|
1.17%
|
457,700
|
5,750
|
1.27%
|
451,950
|
16.62%
|
387,550
|
84.15%
|
|
Kotak Flexicap Fund
|
1,277.01
|
3.68%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Franklin Build India
|
33.34
|
3.50%
|
235,000
|
0
|
0%
|
235,000
|
-6%
|
250,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
33.82
|
1.02%
|
238,351
|
5,763
|
2.48%
|
232,588
|
11.49%
|
208,627
|
7.82%
|
|
Bandhan Conservative Hybrid Fund
|
1.23
|
0.69%
|
8,686
|
0
|
0%
|
8,686
|
0%
|
8,686
|
23.50%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.21
|
2.61%
|
8,500
|
0
|
0%
|
8,500
|
21.43%
|
7,000
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.24
|
0.66%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
HSBC Infrastructure Fund
|
126.29
|
10.27%
|
890,072
|
0
|
0%
|
890,072
|
0%
|
890,072
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.42
|
1.25%
|
2,941
|
0
|
0%
|
2,941
|
0%
|
2,941
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
7.69
|
2.66%
|
54,206
|
868
|
1.63%
|
53,338
|
0.61%
|
53,014
|
0.50%
|
|
Baroda Large Cap Fund
|
0.92
|
2.25%
|
6,500
|
2,250
|
52.94%
|
4,250
|
0%
|
4,250
|
0%
|
|
IDBI Nifty 50 Index Fund
|
7.12
|
2.69%
|
50,164
|
87
|
0.17%
|
50,077
|
-1.83%
|
51,011
|
-0.34%
|
|
Axis Conservative Hybrid Fund
|
0.80
|
0.35%
|
5,639
|
0
|
0%
|
5,639
|
0%
|
5,639
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
220.48
|
1.36%
|
1,553,881
|
0
|
0%
|
1,553,881
|
0%
|
1,553,881
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
93.76
|
2.24%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.05
|
3.45%
|
323
|
0
|
0%
|
323
|
0%
|
323
|
0%
|
|
Axis Multi Asset Allocation Fund
|
18.63
|
2.00%
|
131,294
|
0
|
0%
|
131,294
|
146.36%
|
53,294
|
3.90%
|
|
Canara Robeco Large Cap Fund
|
70.33
|
3.26%
|
495,685
|
-5,000
|
-1.00%
|
500,685
|
31.52%
|
380,685
|
38.09%
|
|
Nippon India Index Fund BSE Sensex Plan
|
4.18
|
3.17%
|
29,437
|
919
|
3.22%
|
28,518
|
-3.85%
|
29,661
|
1.63%
|
|
Nippon India Index Fund Nifty Plan
|
8.59
|
2.70%
|
60,568
|
2,324
|
3.99%
|
58,244
|
0.52%
|
57,943
|
0.06%
|
|
Nippon India Arbitrage Fund
|
123.52
|
1.21%
|
870,550
|
190,900
|
28.09%
|
679,650
|
-10.45%
|
759,000
|
55.48%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.25
|
1.06%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
-17.78%
|
|
Baroda BNP Paribas Large Cap Fund
|
12.77
|
1.24%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.87
|
0.27%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-40%
|
|
Sundaram Balanced Advantage Fund
|
2.21
|
1.14%
|
15,603
|
0
|
0%
|
15,603
|
0%
|
15,603
|
0%
|
|
Kotak Large Cap Fund
|
59.59
|
2.53%
|
420,000
|
0
|
0%
|
420,000
|
-4.55%
|
440,000
|
-6.38%
|
|
Bandhan Infrastructure Fund
|
54.63
|
9.32%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
|
Union Flexi Cap Fund
|
9.74
|
2.02%
|
68,610
|
0
|
0%
|
68,610
|
-2.09%
|
70,073
|
0%
|
|
HSBC Equity Savings Fund
|
0.92
|
1.37%
|
6,470
|
0
|
0%
|
6,470
|
0%
|
6,470
|
0%
|
|
Union ELSS Tax Saver Fund
|
7.25
|
2.16%
|
51,104
|
0
|
0%
|
51,104
|
-2.05%
|
52,171
|
0%
|
|
Groww Large Cap Fund
|
3.28
|
2.90%
|
23,143
|
0
|
0%
|
23,143
|
-27.77%
|
32,039
|
0%
|
|
IDBI India Top 100 Equity Fund
|
10.09
|
2.37%
|
71,118
|
0
|
0%
|
71,118
|
47.80%
|
48,118
|
0%
|
|
L&T Flexicap Fund
|
56.44
|
2.16%
|
397,800
|
0
|
0%
|
397,800
|
0%
|
397,800
|
-33.62%
|
|
HSBC ELSS Tax saver Fund
|
110.39
|
3.24%
|
778,000
|
0
|
0%
|
778,000
|
0%
|
778,000
|
0%
|
|
L&T Large and Midcap Fund
|
28.92
|
2.26%
|
203,800
|
0
|
0%
|
203,800
|
0%
|
203,800
|
0%
|
|
L&T India Large Cap Fund
|
19.48
|
3.11%
|
137,300
|
0
|
0%
|
137,300
|
8.28%
|
126,800
|
0%
|
|
HSBC Value Fund
|
173.42
|
2.57%
|
1,222,200
|
0
|
0%
|
1,222,200
|
0%
|
1,222,200
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
161.23
|
2.95%
|
1,117,700
|
37,000
|
3.42%
|
1,117,700
|
3.42%
|
1,080,700
|
0%
|
|
HSBC Balanced Advantage Fund
|
7.11
|
0.45%
|
50,100
|
0
|
0%
|
50,100
|
0%
|
50,100
|
0%
|
|
IDBI Equity Advantage Fund
|
10.93
|
2.16%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
63.83%
|
|
DSP Dynamic Asset Allocation Fund
|
22.81
|
0.76%
|
158,125
|
27,025
|
20.61%
|
158,125
|
20.61%
|
131,100
|
18.13%
|
|
Bank of India Balanced Advantage Fund
|
2.20
|
3.03%
|
15,265
|
0
|
0%
|
15,265
|
0%
|
15,265
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
45.65
|
8.28%
|
321,736
|
0
|
0%
|
321,736
|
9.28%
|
294,413
|
2.81%
|
|
Edelweiss Arbitrage Fund
|
53.28
|
1.44%
|
375,475
|
42,550
|
12.78%
|
332,925
|
30.70%
|
254,725
|
35.47%
|
|
HSBC Arbitrage Fund
|
4.98
|
0.14%
|
35,075
|
-25,300
|
-41.90%
|
60,375
|
28.05%
|
47,150
|
82.22%
|
|
HDFC Large and Mid Cap Fund
|
30.51
|
1.51%
|
215,041
|
0
|
0%
|
215,041
|
0%
|
215,041
|
0%
|
|
Axis Arbitrage Fund
|
31.00
|
1.03%
|
218,500
|
-146,050
|
-40.06%
|
364,550
|
11.82%
|
326,025
|
368.60%
|
|
HSBC Business Cycles Fund
|
17.59
|
3.35%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
27.95
|
1.72%
|
193,775
|
0
|
0%
|
193,775
|
0%
|
193,775
|
0%
|
|
Kotak Equity Savings Fund
|
13.21
|
0.95%
|
93,075
|
575
|
0.62%
|
92,500
|
0%
|
92,500
|
-29.34%
|
|
Edelweiss Equity Savings Fund
|
0.94
|
0.85%
|
6,653
|
1,531
|
29.89%
|
5,122
|
0%
|
5,122
|
8.93%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
13.27
|
0.46%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
433.33%
|
|
SBI Long Term Advantage Fund Series I
|
1.88
|
5.46%
|
13,250
|
0
|
0%
|
13,250
|
0%
|
13,250
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
14.69
|
1.37%
|
103,500
|
-34,381
|
-24.94%
|
137,881
|
0%
|
137,881
|
0%
|
|
Groww Arbitrage Fund
|
0.73
|
4.83%
|
5,175
|
0
|
0%
|
5,175
|
0%
|
5,175
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.57
|
3.05%
|
3,925
|
0
|
0%
|
3,925
|
0%
|
3,925
|
-1.88%
|
|
SBI Long Term Advantage Fund Series II
|
1.59
|
5.49%
|
11,225
|
0
|
0%
|
11,225
|
0%
|
11,225
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
82.47
|
4.03%
|
581,225
|
0
|
0%
|
581,225
|
0%
|
581,225
|
0%
|
|
Edelweiss Flexi Cap Fund
|
27.49
|
4.05%
|
193,734
|
0
|
0%
|
193,734
|
20.77%
|
160,416
|
8.37%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
62.03
|
3.26%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
1.18%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.44
|
0.53%
|
10,000
|
-2,465
|
-19.78%
|
10,000
|
-19.78%
|
12,465
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
17.74
|
5.20%
|
125,000
|
8,500
|
7.30%
|
116,500
|
10.95%
|
105,000
|
-16%
|
|
SBI Dynamic Asset Allocation Fund
|
12.68
|
2.03%
|
87,903
|
0
|
0%
|
87,903
|
0%
|
87,903
|
0%
|
|
Nippon India Equity Savings Fund
|
15.11
|
4.99%
|
106,475
|
6,900
|
6.93%
|
99,575
|
-42.31%
|
172,600
|
0%
|
|
SBI Equity Savings Fund
|
9.18
|
0.67%
|
64,665
|
0
|
0%
|
64,665
|
0%
|
64,665
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
96.49
|
2.00%
|
680,029
|
69,000
|
11.29%
|
611,029
|
-6.14%
|
651,029
|
0%
|
|
Axis Equity Savings Fund
|
4.81
|
0.66%
|
33,925
|
0
|
0%
|
33,925
|
0%
|
33,925
|
0%
|
|
Groww Value Fund
|
0.78
|
5.51%
|
5,528
|
0
|
0%
|
5,528
|
0%
|
5,528
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
16.13
|
4.57%
|
113,664
|
0
|
0%
|
113,664
|
0%
|
113,664
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.46
|
3.63%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
|
Axis Children's Fund
|
7.23
|
1.26%
|
50,965
|
0
|
0%
|
50,965
|
0%
|
50,965
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
84.58
|
1.22%
|
596,130
|
0
|
0%
|
596,130
|
0%
|
596,130
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days
|
2.05
|
1.06%
|
14,217
|
0
|
0%
|
14,217
|
0%
|
14,217
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.88
|
5.30%
|
20,300
|
0
|
0%
|
20,300
|
0%
|
20,300
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
49.66
|
3.57%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
51.52%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days
|
0.91
|
1.78%
|
6,310
|
0
|
0%
|
6,310
|
0%
|
6,310
|
0%
|
|
Sundaram Cap Protection 5 Years Series 7 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
14.90
|
2.58%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.62
|
0.55%
|
4,300
|
1,000
|
30.30%
|
4,300
|
30.30%
|
3,300
|
0%
|
|
PGIM India Arbitrage Fund
|
0.75
|
0.94%
|
5,175
|
0
|
0%
|
5,175
|
0%
|
5,175
|
100%
|
|
Sundaram Cap Protection 5 Years Series 8 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Arbitrage Fund
|
0.66
|
6.64%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.55
|
2.46%
|
60,242
|
0
|
0%
|
60,242
|
-6.52%
|
64,442
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
68.94
|
5.51%
|
485,875
|
0
|
0%
|
485,875
|
0%
|
485,875
|
67.00%
|
|
IDBI Hybrid Equity Fund
|
3.61
|
1.77%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
UTI Long Term Advantage Fund Series III
|
13.78
|
5.47%
|
95,500
|
0
|
0%
|
95,500
|
0%
|
95,500
|
0%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)
|
1.05
|
1.02%
|
7,276
|
0
|
0%
|
7,276
|
0%
|
7,276
|
0%
|
|
ICICI Prudential Capital Protection XI 2056 Days Plan A
|
0.18
|
0.53%
|
1,276
|
0
|
0%
|
1,276
|
0%
|
1,276
|
0%
|
|
UTI Retirement Fund
|
68.64
|
2.14%
|
475,833
|
-37,954
|
-7.39%
|
475,833
|
-7.39%
|
513,787
|
0%
|
|
HDFC Childrens Fund
|
90.88
|
2.15%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
Tata Children’s Fund
|
3.75
|
1.67%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
59.86
|
2.90%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
21.92
|
4.30%
|
151,944
|
0
|
0%
|
151,944
|
0%
|
151,944
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
9.95
|
1.58%
|
70,150
|
-51,175
|
-42.18%
|
121,325
|
-12.81%
|
139,150
|
56.13%
|
|
Mahindra Manulife Equity Savings Fund
|
4.82
|
2.23%
|
33,389
|
-1,400
|
-4.02%
|
33,389
|
-4.02%
|
34,789
|
-11.00%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.28
|
1.00%
|
1,941
|
50
|
2.64%
|
1,891
|
-3.72%
|
1,964
|
-11.37%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund
|
11.88
|
2.63%
|
83,700
|
0
|
0%
|
83,700
|
-4.12%
|
87,300
|
-4.68%
|
|
Union Largecap Fund
|
6.85
|
3.71%
|
48,290
|
-1,007
|
-2.04%
|
49,297
|
-4.16%
|
51,435
|
-5.04%
|
|
Axis Balanced Advantage Fund
|
40.03
|
2.99%
|
282,150
|
0
|
0%
|
282,150
|
-10%
|
313,500
|
-1.27%
|
|
Groww ELSS Tax Saver Fund
|
2.13
|
3.92%
|
15,000
|
0
|
0%
|
15,000
|
-17.58%
|
18,200
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
7.88
|
3.17%
|
55,585
|
7,000
|
14.41%
|
48,585
|
10.64%
|
43,911
|
7.65%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.89
|
2.00%
|
20,376
|
789
|
4.03%
|
19,587
|
4.93%
|
18,666
|
1.23%
|
|
LIC MF Focused
|
4.38
|
3.21%
|
30,881
|
-2,387
|
-7.18%
|
33,268
|
150.74%
|
13,268
|
-3.49%
|
|
HDFC Housing Opportunities Fund
|
185.68
|
9.68%
|
1,308,654
|
-130,000
|
-9.04%
|
1,438,654
|
-7.28%
|
1,551,575
|
-7.46%
|
|
Sundaram Value Fund Series X
|
4.04
|
4.92%
|
28,039
|
0
|
0%
|
28,039
|
0%
|
28,039
|
0%
|
|
Union Balanced Advantage Fund
|
12.00
|
1.72%
|
83,166
|
442
|
0.53%
|
83,166
|
0.53%
|
82,724
|
-16.84%
|
|
DSP Arbitrage Fund
|
5.71
|
0.50%
|
40,250
|
0
|
0%
|
40,250
|
0%
|
40,250
|
100%
|
|
Bank of India Arbitrage Fund
|
0.49
|
1.51%
|
3,450
|
0
|
0%
|
3,450
|
0%
|
3,450
|
0%
|
|
Union Equity Savings Fund
|
4.28
|
2.53%
|
30,135
|
4,439
|
17.28%
|
25,696
|
-3.88%
|
26,732
|
-3.79%
|
|
Kotak Balanced Advantage Fund
|
66.14
|
0.94%
|
458,525
|
-32,500
|
-6.62%
|
458,525
|
-6.62%
|
491,025
|
-13.90%
|
|
Axis Agressive Hybrid Fund
|
27.69
|
1.74%
|
191,992
|
10,000
|
5.49%
|
191,992
|
5.49%
|
181,992
|
0%
|
|
UTI Equity Savings Fund
|
4.12
|
2.29%
|
28,545
|
0
|
0%
|
28,545
|
0%
|
28,545
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
5.18
|
1.36%
|
36,500
|
0
|
0%
|
36,500
|
21.67%
|
30,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
36.99
|
6.29%
|
260,663
|
0
|
0%
|
260,663
|
0%
|
260,663
|
0%
|
|
L&T Focused Equity Fund
|
35.22
|
4.10%
|
248,200
|
0
|
0%
|
248,200
|
0%
|
248,200
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
18.50
|
1.88%
|
128,225
|
0
|
0%
|
128,225
|
0%
|
128,225
|
0%
|
|
Union Value Fund
|
5.72
|
4.92%
|
40,345
|
0
|
0%
|
40,345
|
-3.10%
|
41,637
|
0%
|
|
Sundaram Equity Savings Fund
|
0.98
|
0.99%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
|
Groww Aggressive Hybrid Fund
|
1.29
|
3.90%
|
8,926
|
0
|
0%
|
8,926
|
0%
|
8,926
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.90
|
0.99%
|
13,205
|
1,300
|
10.92%
|
13,205
|
10.92%
|
11,905
|
0%
|
|
Tata Arbitrage Fund
|
62.79
|
1.54%
|
435,275
|
124,775
|
40.19%
|
435,275
|
40.19%
|
310,500
|
52.97%
|
|
Tata Nifty 50 ETF
|
8.09
|
2.73%
|
56,996
|
5,075
|
9.77%
|
51,921
|
0.28%
|
51,776
|
0%
|
|
LIC MF Arbitrage Fund
|
2.12
|
6.44%
|
14,950
|
0
|
0%
|
14,950
|
0%
|
14,950
|
0%
|
|
Tata Balanced Advantage Fund
|
47.31
|
2.40%
|
327,950
|
35,075
|
11.98%
|
327,950
|
11.98%
|
292,875
|
44.59%
|
|
Union Arbitrage Fund
|
0.57
|
0.86%
|
4,025
|
0
|
0%
|
4,025
|
0%
|
4,025
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.99
|
4.37%
|
28,152
|
0
|
0%
|
28,152
|
0%
|
28,152
|
0%
|
|
DSP Nifty 50 Index Fund
|
2.65
|
2.69%
|
18,653
|
2,389
|
14.69%
|
16,264
|
10.41%
|
14,731
|
1.73%
|
|
BNP Paribas Dynamic Equity Fund
|
3.23
|
1.45%
|
22,425
|
0
|
0%
|
22,425
|
0%
|
22,425
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
15.89
|
4.03%
|
110,185
|
0
|
0%
|
110,185
|
0%
|
110,185
|
0%
|
|
Invesco India Equity Savings Fund
|
1.58
|
1.24%
|
10,925
|
0
|
0%
|
10,925
|
0%
|
10,925
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
3.12
|
2.91%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-37.14%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.96
|
4.17%
|
55,168
|
0
|
0%
|
55,168
|
0%
|
55,168
|
0%
|
|
SBI Equity Minimum Variance Fund
|
0.80
|
0.98%
|
5,624
|
-163
|
-2.82%
|
5,787
|
12.65%
|
5,137
|
-1.29%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.28
|
2.10%
|
9,025
|
0
|
0%
|
9,025
|
0%
|
9,025
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.30
|
4.37%
|
30,270
|
0
|
0%
|
30,270
|
0%
|
30,270
|
0%
|
|
Kotak Focused Fund
|
62.43
|
3.35%
|
440,000
|
0
|
0%
|
440,000
|
5.26%
|
418,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.25
|
1.91%
|
22,547
|
-3,750
|
-14.26%
|
22,547
|
-14.26%
|
26,297
|
7.35%
|
|
Baroda BNP Paribas Equity Savings Fund
|
6.12
|
1.43%
|
43,125
|
0
|
0%
|
43,125
|
74.42%
|
24,725
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.94
|
1.88%
|
6,632
|
296
|
4.67%
|
6,336
|
0.38%
|
6,312
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
9.67
|
3.10%
|
68,120
|
1,922
|
2.90%
|
66,198
|
7.47%
|
61,598
|
10.90%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
14.87
|
2.70%
|
104,800
|
6,672
|
6.80%
|
98,128
|
-1.07%
|
99,191
|
-9.03%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.43
|
2.71%
|
3,049
|
0
|
0%
|
3,049
|
0%
|
3,049
|
0%
|
|
Franklin India Equity Savings Fund
|
2.32
|
1.87%
|
16,100
|
0
|
0%
|
16,100
|
0%
|
16,100
|
0%
|
|
Axis NIFTY 50 ETF
|
0.96
|
2.70%
|
6,754
|
435
|
6.88%
|
6,319
|
2.43%
|
6,169
|
0%
|
|
BHARAT 22 ETF
|
1,007.02
|
14.56%
|
7,099,914
|
-1,026,702
|
-12.63%
|
8,126,616
|
0.51%
|
8,085,648
|
-0.65%
|
|
Canara Robeco ELSS Tax Saver
|
96.49
|
4.92%
|
680,000
|
0
|
0%
|
680,000
|
17.24%
|
580,000
|
54.67%
|
|
Tata ELSS Fund
|
55.34
|
2.10%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Union Focused Fund
|
10.92
|
5.76%
|
76,989
|
0
|
0%
|
76,989
|
-7.31%
|
83,060
|
0%
|
|
Sundaram Equity Fund
|
12.92
|
1.94%
|
91,037
|
0
|
0%
|
91,037
|
-0.55%
|
91,537
|
-13.53%
|
|
Motilal Oswal Nifty 500 Fund
|
2.43
|
1.85%
|
17,114
|
3,519
|
25.88%
|
13,595
|
5.18%
|
12,926
|
1.42%
|
|
ITI ELSS Tax Saver Fund
|
0.55
|
0.73%
|
3,879
|
0
|
0%
|
3,879
|
-23.20%
|
5,051
|
100%
|
|
ITI Multi Cap Fund
|
2.36
|
1.15%
|
16,665
|
1,850
|
12.49%
|
14,815
|
-19.98%
|
18,515
|
100%
|
|
Axis Nifty 100 Index Fund
|
9.27
|
2.32%
|
65,305
|
2,811
|
4.50%
|
62,494
|
2.29%
|
61,094
|
-0.68%
|
|
Motilal Oswal Large and Midcap Fund
|
21.14
|
3.51%
|
149,000
|
17,000
|
12.88%
|
132,000
|
0%
|
132,000
|
0%
|
|
Union Large & Midcap Fund
|
5.30
|
2.78%
|
37,366
|
12,197
|
48.46%
|
25,169
|
-6.73%
|
26,985
|
-9.82%
|
|
Tata Focused Fund
|
45.40
|
3.93%
|
320,000
|
80,000
|
33.33%
|
240,000
|
33.33%
|
180,000
|
100%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Balanced Advantage Fund
|
1.25
|
0.65%
|
8,675
|
-4,235
|
-32.80%
|
8,675
|
-32.80%
|
12,910
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
8.68
|
2.91%
|
61,200
|
0
|
0%
|
61,200
|
36%
|
45,000
|
-25%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.74
|
2.68%
|
12,235
|
619
|
5.33%
|
11,616
|
8.01%
|
10,755
|
0.26%
|
|
Axis Retirement Fund - Conservative Plan
|
2.40
|
2.34%
|
16,948
|
0
|
0%
|
16,948
|
0%
|
16,948
|
0%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-20,082
|
-100%
|
20,082
|
5.53%
|
19,029
|
100%
|
|
Sundaram Arbitrage Fund
|
2.65
|
4.05%
|
18,400
|
0
|
0%
|
18,400
|
0%
|
18,400
|
0%
|
|
Tata Multi Asset Allocation Fund
|
10.43
|
1.62%
|
73,500
|
0
|
0%
|
73,500
|
10.53%
|
66,500
|
12.71%
|
|
Sundaram Balanced Advantage Fund
|
10.60
|
1.23%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
|
HSBC Nifty 50 Index Fund
|
1.67
|
2.69%
|
11,793
|
437
|
3.85%
|
11,356
|
2.00%
|
11,133
|
3.97%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.67
|
3.24%
|
18,531
|
0
|
0%
|
18,531
|
0%
|
18,531
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
87.98
|
2.70%
|
620,026
|
43,090
|
7.47%
|
576,936
|
0.36%
|
574,865
|
2.85%
|
|
Nippon India ETF Nifty 100
|
3.06
|
2.31%
|
21,535
|
2,767
|
14.74%
|
18,768
|
4.18%
|
18,015
|
1123.85%
|
|
SBI S&P BSE Sensex ETF
|
1,361.09
|
3.17%
|
9,596,304
|
50,936
|
0.53%
|
9,545,368
|
2.03%
|
9,355,738
|
3.37%
|
|
ICICI Prudential Nifty 50 ETF
|
59.79
|
2.69%
|
421,386
|
18,955
|
4.71%
|
402,431
|
5.97%
|
379,744
|
13.74%
|
|
Kotak Nifty 50 ETF
|
28.85
|
2.78%
|
199,978
|
-127
|
-0.06%
|
199,978
|
-0.06%
|
200,105
|
4.29%
|
|
ICICI Prudential Nifty 100 ETF
|
0.48
|
2.41%
|
3,318
|
268
|
8.79%
|
3,318
|
8.79%
|
3,050
|
9.55%
|
|
Invesco India Nifty 50 ETF
|
1.40
|
2.70%
|
9,857
|
-18
|
-0.18%
|
9,875
|
0.09%
|
9,866
|
1861.43%
|
|
ICICI Prudential BSE Sensex ETF
|
2.49
|
3.26%
|
17,260
|
7,260
|
72.60%
|
17,260
|
72.60%
|
10,000
|
5.08%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.16
|
9.63%
|
8,030
|
383
|
5.01%
|
8,030
|
5.01%
|
7,647
|
6.19%
|
|
LIC MF Nifty 100 ETF
|
9.96
|
2.44%
|
69,052
|
24
|
0.03%
|
69,052
|
0.03%
|
69,028
|
0%
|
|
LIC MF BSE Sensex ETF
|
17.28
|
3.27%
|
119,782
|
21
|
0.02%
|
119,782
|
0.02%
|
119,761
|
0%
|
|
UTI BSE Sensex ETF
|
422.90
|
3.25%
|
2,932,222
|
92,886
|
3.27%
|
2,932,222
|
3.27%
|
2,839,336
|
4.33%
|
|
UTI Nifty 50 ETF
|
640.58
|
2.71%
|
4,514,618
|
-173,384
|
-3.70%
|
4,688,002
|
-0.82%
|
4,726,664
|
1.96%
|
|
LIC MF Nifty 50 ETF
|
18.01
|
2.70%
|
126,911
|
50
|
0.04%
|
126,861
|
0.03%
|
126,823
|
-1.15%
|
|
Kotak Nifty 50 Value 20 ETF
|
1.67
|
8.79%
|
11,745
|
-257
|
-2.14%
|
12,002
|
14.62%
|
10,471
|
9.31%
|
|
Nippon India ETF BSE Sensex
|
1.07
|
3.16%
|
7,521
|
611
|
8.84%
|
6,910
|
0%
|
6,910
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.12
|
2.34%
|
859
|
1
|
0.12%
|
858
|
0.23%
|
856
|
-0.12%
|
|
HDFC Nifty 50 ETF
|
23.01
|
2.78%
|
159,503
|
6,171
|
4.02%
|
159,503
|
4.02%
|
153,332
|
27.78%
|
|
HDFC BSE Sensex ETF - Growth
|
2.98
|
3.24%
|
20,651
|
354
|
1.74%
|
20,651
|
1.74%
|
20,297
|
0.58%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.94
|
13.08%
|
20,704
|
729
|
3.65%
|
19,975
|
7.33%
|
18,610
|
46.14%
|
|
Quantum Nifty 50 ETF
|
0.26
|
2.78%
|
1,830
|
0
|
0%
|
1,830
|
0%
|
1,830
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
9.00
|
2.70%
|
63,425
|
4,123
|
6.95%
|
59,302
|
7.79%
|
55,015
|
106.00%
|
|
Nippon India ETF Nifty 50 Value 20
|
2.97
|
8.73%
|
20,964
|
219
|
1.06%
|
20,745
|
0%
|
20,745
|
1.50%
|
|
Kotak BSE Sensex ETF
|
0.56
|
3.17%
|
3,933
|
121
|
3.17%
|
3,812
|
0%
|
3,812
|
0%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.30
|
3.17%
|
2,133
|
213
|
11.09%
|
1,920
|
0%
|
1,920
|
-27.49%
|
|
SBI Nifty 50 ETF
|
2,495.63
|
2.70%
|
17,588,494
|
-720,318
|
-3.93%
|
18,308,812
|
0.79%
|
18,164,461
|
1.40%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,600
|
0%
|
|
HSBC Focused Fund
|
19.16
|
3.32%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
8.16
|
1.36%
|
57,500
|
7,500
|
15%
|
50,000
|
0%
|
50,000
|
-33.33%
|
|
Principal Large Cap Fund
|
8.64
|
2.16%
|
60,926
|
0
|
0%
|
60,926
|
0%
|
60,926
|
0%
|
|
Sundaram Large Cap Fund
|
39.39
|
4.01%
|
277,602
|
43,064
|
18.36%
|
234,538
|
17.54%
|
199,538
|
0%
|
|
Mahindra Manulife Focused Fund
|
9.65
|
3.45%
|
68,000
|
23,000
|
51.11%
|
45,000
|
0%
|
45,000
|
80%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
5.26
|
4.07%
|
37,078
|
1,987
|
5.66%
|
35,091
|
9.04%
|
32,183
|
1.69%
|
|
Kotak ESG Exclusionary Strategy Fund
|
42.57
|
2.71%
|
300,000
|
0
|
0%
|
300,000
|
140%
|
125,000
|
100%
|
|
ICICI Prudential Quant Fund
|
3.64
|
6.82%
|
25,681
|
9,624
|
59.94%
|
16,057
|
-17.35%
|
19,427
|
36.81%
|
|
Union Aggressive Hybrid Fund
|
7.56
|
1.71%
|
52,391
|
-1,512
|
-2.81%
|
52,391
|
-2.81%
|
53,903
|
-3.00%
|
|
HDFC Dividend Yield Fund
|
21.28
|
1.13%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
Axis InnovationFund
|
37.23
|
1.63%
|
262,383
|
0
|
0%
|
262,383
|
16.42%
|
225,383
|
125.38%
|
|
ITI Large Cap Fund
|
4.53
|
2.38%
|
31,891
|
4,521
|
16.52%
|
27,370
|
-33.97%
|
41,450
|
211.54%
|
|
ICICI Prudential Business Cycle Fund
|
438.72
|
9.52%
|
3,091,941
|
249,453
|
8.78%
|
2,842,488
|
92.38%
|
1,477,563
|
100%
|
|
HSBC Flexi Cap Fund
|
7.09
|
1.96%
|
50,000
|
0
|
0%
|
50,000
|
66.67%
|
30,000
|
100%
|
|
HSBC Large Cap Fund
|
28.38
|
4.05%
|
200,000
|
0
|
0%
|
200,000
|
33.33%
|
150,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
12.77
|
2.62%
|
90,000
|
10,000
|
12.50%
|
70,000
|
22.81%
|
57,000
|
3.64%
|
|
HSBC Large & Mid Cap Fund
|
11.07
|
2.27%
|
78,000
|
0
|
0%
|
40,000
|
100%
|
40,000
|
100%
|
|
HSBC Conservative Hybrid Fund
|
0.78
|
0.96%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
HSBC Infrastructure Equity Fund
|
9.22
|
9.45%
|
65,000
|
9,000
|
16.07%
|
56,000
|
-6.67%
|
60,000
|
-0.83%
|
|
HSBC Tax Saver Equity Fund
|
5.68
|
3.35%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-267,180
|
-100%
|
267,180
|
100%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
173.82
|
2.13%
|
1,225,000
|
600,000
|
96%
|
625,000
|
100%
|
-
|
-%
|
|
Bandhan Focused Fund
|
28.02
|
1.98%
|
197,471
|
-2,529
|
-1.26%
|
200,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Focused Equity Fund
|
52.50
|
4.31%
|
370,000
|
70,000
|
23.33%
|
300,000
|
100%
|
-
|
-%
|
|
Axis Large Cap Fund
|
63.85
|
0.26%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
|
Navi Large Cap Equity Fund
|
2.01
|
2.11%
|
14,155
|
10,880
|
332.21%
|
3,275
|
100%
|
-
|
-%
|
|
IDBI Flexi Cap Fund
|
3.83
|
1.21%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
|
360 ONE Focused Fund
|
89.28
|
5.50%
|
629,214
|
116,214
|
22.65%
|
513,000
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.09
|
0.22%
|
600
|
600
|
100%
|
600
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
16.42
|
3.29%
|
113,825
|
113,825
|
100%
|
113,825
|
100%
|
-
|
-%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
2.44
|
8.79%
|
17,187
|
4,247
|
32.82%
|
12,940
|
100%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
22.70
|
0.30%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi 3 in 1 Fund
|
0.32
|
2.03%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
0.10
|
0.09%
|
680
|
680
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
1.70
|
0.37%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund
|
0.07
|
0.21%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
1.02
|
1.64%
|
7,195
|
7,195
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
0.28
|
0.15%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.23
|
9.58%
|
1,645
|
1,645
|
100%
|
-
|
-%
|
-
|
-%
|
