|
LIC MF Aggressive Hybrid Fund
|
7.36
|
1.94%
|
31,681
|
0
|
0%
|
31,681
|
42.71%
|
22,200
|
-5.68%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
7.79
|
1.89%
|
33,523
|
-170
|
-0.50%
|
33,693
|
0%
|
33,693
|
-1.81%
|
|
LIC MF Large Cap Fund
|
38.16
|
5.89%
|
164,293
|
0
|
0%
|
164,293
|
3.46%
|
158,795
|
0%
|
|
LIC MF Childrens Fund
|
0.20
|
1.57%
|
847
|
0
|
0%
|
847
|
0%
|
847
|
0%
|
|
LIC MF Sensex Index Fund
|
8.18
|
11.92%
|
35,231
|
332
|
0.95%
|
34,899
|
0.38%
|
34,767
|
19.96%
|
|
LIC MF Nifty 50 Index Fund
|
5.60
|
10.45%
|
24,124
|
204
|
0.85%
|
23,920
|
3.51%
|
23,109
|
1.14%
|
|
Nippon India Conservative Hybrid Fund
|
8.67
|
1.21%
|
37,338
|
0
|
0%
|
37,338
|
0%
|
37,338
|
0%
|
|
Nippon India Power & Infra Fund
|
116.13
|
6.21%
|
500,000
|
0
|
0%
|
500,000
|
11.11%
|
450,000
|
0%
|
|
Nippon India Multi Cap Fund
|
394.83
|
2.80%
|
1,700,000
|
100,000
|
6.25%
|
1,600,000
|
28%
|
1,250,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
441.28
|
3.94%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Nippon India Focused Fund
|
270.39
|
4.56%
|
1,164,209
|
100,000
|
9.40%
|
1,064,209
|
10.37%
|
964,209
|
0%
|
|
Nippon India Large Cap Fund
|
929.02
|
7.42%
|
4,000,000
|
500,000
|
14.29%
|
3,500,000
|
6.06%
|
3,300,000
|
10%
|
|
LIC MF Infrastructure Fund
|
3.19
|
3.53%
|
13,736
|
0
|
0%
|
13,736
|
0%
|
13,736
|
0%
|
|
Nippon India Quant Fund
|
1.95
|
5.63%
|
8,395
|
0
|
0%
|
8,395
|
0%
|
8,395
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
127.28
|
4.60%
|
548,000
|
0
|
0%
|
548,000
|
0%
|
548,000
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
44.72
|
11.93%
|
192,577
|
5,642
|
3.02%
|
186,935
|
4.11%
|
179,562
|
4.27%
|
|
Nippon India Index Fund Nifty Plan
|
67.04
|
10.49%
|
288,637
|
7,136
|
2.53%
|
281,501
|
3.20%
|
272,776
|
3.08%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
144.00
|
6.45%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
2.32
|
1.35%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
36.70
|
1.94%
|
158,033
|
0
|
0%
|
158,033
|
0%
|
158,033
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
1.04
|
1.68%
|
4,460
|
0
|
0%
|
4,460
|
0%
|
4,460
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
1,210.91
|
10.48%
|
5,213,700
|
309,735
|
6.32%
|
4,903,965
|
9.48%
|
4,479,527
|
3.09%
|
|
Nippon India ETF Nifty 100
|
15.99
|
9.11%
|
68,856
|
754
|
1.11%
|
68,102
|
0%
|
68,102
|
2.83%
|
|
LIC MF Nifty 100 ETF
|
48.30
|
9.13%
|
207,951
|
695
|
0.34%
|
207,256
|
-0.25%
|
207,773
|
-0.10%
|
|
LIC MF BSE Sensex ETF
|
72.12
|
11.94%
|
310,589
|
4,320
|
1.41%
|
306,269
|
0.64%
|
304,316
|
-0.61%
|
|
LIC MF Nifty 50 ETF
|
68.35
|
10.49%
|
294,280
|
453
|
0.15%
|
293,827
|
0.49%
|
292,390
|
-0.04%
|
|
Nippon India ETF BSE Sensex
|
21.24
|
11.92%
|
91,473
|
177
|
0.19%
|
91,296
|
0.73%
|
90,630
|
0.01%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
6.79
|
19.15%
|
29,227
|
1,712
|
6.22%
|
27,515
|
4.89%
|
26,231
|
5.28%
|
|
Nippon India Multi Asset Allocation Fund
|
37.13
|
3.27%
|
159,847
|
0
|
0%
|
159,847
|
0%
|
159,847
|
0%
|
|
Nippon India Flexi Cap Fund
|
183.48
|
4.57%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
1.11
|
2.69%
|
4,781
|
99
|
2.11%
|
4,682
|
1.39%
|
4,618
|
-7.45%
|
|
Nippon India Value Fund
|
153.33
|
3.30%
|
660,198
|
0
|
0%
|
660,198
|
0%
|
660,198
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
28.37
|
5.40%
|
122,154
|
11,000
|
9.90%
|
111,154
|
0%
|
111,154
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
58.53
|
3.86%
|
252,000
|
252,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large Cap Fund
|
15.82
|
7.34%
|
68,100
|
6,000
|
9.66%
|
62,100
|
0%
|
62,100
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
42.85
|
4.06%
|
184,500
|
139,500
|
310%
|
45,000
|
21.95%
|
36,900
|
0%
|
|
Mahindra Manulife Focused Fund
|
42.78
|
6.66%
|
184,183
|
0
|
0%
|
184,183
|
12.18%
|
164,183
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
48.00
|
5.33%
|
206,683
|
12,000
|
6.16%
|
194,683
|
0%
|
194,683
|
0%
|
|
LIC MF Multi Cap Fund
|
12.30
|
2.58%
|
52,979
|
0
|
0%
|
52,979
|
0%
|
52,979
|
13.13%
|
|
Nippon India Vision Large & Mid Cap Fund
|
132.39
|
4.38%
|
570,000
|
140,000
|
32.56%
|
430,000
|
13.16%
|
380,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
175.76
|
2.67%
|
756,745
|
0
|
0%
|
756,745
|
0%
|
756,745
|
5.58%
|
|
Navi Conservative Hybrid Fund
|
0.93
|
3.44%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Nippon India Equity Savings Fund
|
10.57
|
5.91%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
0%
|
|
Navi ELSS Tax Saver Fund
|
2.97
|
5.21%
|
12,768
|
0
|
0%
|
12,768
|
-13.54%
|
14,768
|
-6.34%
|
|
Navi Large & Midcap Fund
|
10.41
|
4.44%
|
44,800
|
-6,600
|
-12.84%
|
51,400
|
-5.51%
|
54,400
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
18.23
|
4.36%
|
78,500
|
13,500
|
20.77%
|
65,000
|
0%
|
65,000
|
-0.15%
|
|
Navi Aggressive Hybrid Fund
|
4.88
|
5.91%
|
21,000
|
0
|
0%
|
21,000
|
-11.39%
|
23,700
|
-9.54%
|
|
Navi Flexi Cap Fund
|
10.45
|
5.16%
|
45,000
|
0
|
0%
|
45,000
|
-18.18%
|
55,000
|
-8.33%
|
|
Mahindra Manulife Arbitrage Fund
|
1.80
|
7.90%
|
7,750
|
0
|
0%
|
7,750
|
72.22%
|
4,500
|
0%
|
|
Navi Nifty 50 Index Fund
|
69.87
|
10.54%
|
300,839
|
15,860
|
5.57%
|
284,979
|
7.27%
|
265,665
|
4.13%
|
|
LIC MF Balanced Advantage Fund
|
64.06
|
6.21%
|
275,824
|
8,718
|
3.26%
|
267,106
|
0%
|
267,106
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
19.04
|
3.09%
|
82,000
|
22,500
|
37.82%
|
59,500
|
0%
|
59,500
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.56
|
4.68%
|
2,392
|
91
|
3.95%
|
2,301
|
5.31%
|
2,185
|
-0.32%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.50
|
0.95%
|
2,152
|
0
|
0%
|
2,152
|
-3.93%
|
2,240
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
59.92
|
6.44%
|
258,000
|
4,000
|
1.57%
|
254,000
|
45.14%
|
175,000
|
0%
|
|
Sundaram Multi Cap Fund
|
98.23
|
5.47%
|
422,955
|
0
|
0%
|
422,955
|
0%
|
422,955
|
0%
|
|
Sundaram Equity Savings Fund
|
7.20
|
1.73%
|
31,000
|
12,000
|
63.16%
|
19,000
|
0%
|
19,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
139.35
|
4.67%
|
600,000
|
-40,000
|
-6.25%
|
640,000
|
0%
|
640,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
12.89
|
3.37%
|
55,500
|
8,500
|
18.09%
|
47,000
|
0%
|
47,000
|
2.72%
|
|
Sundaram Value Fund
|
103.82
|
6.39%
|
447,000
|
21,000
|
4.93%
|
426,000
|
24.71%
|
341,595
|
0%
|
|
Sundaram Focused Fund
|
56.44
|
7.32%
|
243,000
|
22,000
|
9.95%
|
221,000
|
2.79%
|
215,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
107.87
|
5.88%
|
464,434
|
0
|
0%
|
464,434
|
0%
|
464,434
|
0%
|
|
Sundaram large and Mid Cap Fund
|
202.06
|
4.14%
|
870,000
|
0
|
0%
|
870,000
|
0%
|
870,000
|
0%
|
|
Invesco India Contra Fund
|
344.79
|
3.69%
|
1,484,511
|
-372,550
|
-20.06%
|
1,857,061
|
-14.71%
|
2,177,316
|
0%
|
|
Invesco India Arbitrage Fund
|
36.70
|
1.15%
|
158,000
|
-302,000
|
-65.65%
|
460,000
|
801.96%
|
51,000
|
100%
|
|
Invesco India large & mid cap Fund
|
91.24
|
2.49%
|
392,831
|
97,231
|
32.89%
|
295,600
|
0%
|
295,600
|
-28.19%
|
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,836
|
0%
|
|
Invesco India Multicap Fund
|
55.80
|
2.38%
|
240,255
|
0
|
0%
|
240,255
|
-13.21%
|
276,817
|
-23.02%
|
|
Invesco India largecap Fund
|
55.43
|
7.65%
|
238,675
|
0
|
0%
|
238,675
|
0%
|
238,675
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.50
|
1.66%
|
2,151
|
0
|
0%
|
2,151
|
0%
|
2,151
|
0%
|
|
Nippon India Arbitrage Fund
|
235.39
|
2.55%
|
1,013,500
|
-481,750
|
-32.22%
|
1,495,250
|
64.99%
|
906,250
|
22.63%
|
|
Sundaram Balanced Advantage Fund
|
75.48
|
4.93%
|
325,000
|
-12,500
|
-3.70%
|
337,500
|
0%
|
337,500
|
12.50%
|
|
Sundaram Infrastructure Advantage Fund
|
34.90
|
5.87%
|
150,246
|
0
|
0%
|
150,246
|
0%
|
150,246
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
1.30
|
7.72%
|
5,610
|
0
|
0%
|
5,610
|
0%
|
5,610
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.81
|
7.63%
|
3,489
|
0
|
0%
|
3,489
|
0%
|
3,489
|
0%
|
|
Sundaram Arbitrage Fund
|
4.94
|
4.56%
|
21,250
|
-1,000
|
-4.49%
|
22,250
|
368.42%
|
4,750
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
7.26
|
1.92%
|
31,273
|
-22,984
|
-42.36%
|
54,257
|
0%
|
54,257
|
0%
|
|
Sundaram Services Fund
|
121.70
|
5.35%
|
523,988
|
0
|
0%
|
523,988
|
0%
|
523,988
|
0%
|
|
Invesco India Equity Savings Fund
|
1.80
|
1.36%
|
7,750
|
0
|
0%
|
7,750
|
0%
|
7,750
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
27.40
|
4.45%
|
117,975
|
0
|
0%
|
117,975
|
0%
|
117,975
|
0%
|
|
Invesco India Nifty 50 ETF
|
6.54
|
10.48%
|
28,169
|
54
|
0.19%
|
28,115
|
0%
|
28,115
|
0.10%
|
|
Invesco India Focused Fund
|
139.04
|
8.72%
|
598,657
|
0
|
0%
|
598,657
|
0%
|
598,657
|
0%
|
|
Sundaram Large Cap Fund
|
242.24
|
8.48%
|
1,043,000
|
13,000
|
1.26%
|
1,030,000
|
13.44%
|
908,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,882
|
0%
|
|
Sundaram Flexi Cap Fund
|
121.93
|
6.63%
|
525,000
|
8,000
|
1.55%
|
517,000
|
0%
|
517,000
|
1.37%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
150.76
|
3.12%
|
649,120
|
0
|
0%
|
649,120
|
0%
|
649,120
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
17.02
|
5.28%
|
73,279
|
0
|
0%
|
73,279
|
0%
|
73,279
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
51.86
|
10.49%
|
223,269
|
-6,179
|
-2.69%
|
229,448
|
4.04%
|
220,539
|
4.94%
|
|
Kotak Contra Fund
|
50.82
|
3.53%
|
218,824
|
0
|
0%
|
218,824
|
0%
|
218,824
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
180.09
|
2.56%
|
775,406
|
0
|
0%
|
775,406
|
0%
|
775,406
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
647.28
|
5.07%
|
2,786,934
|
350,000
|
14.36%
|
2,436,934
|
0%
|
2,436,934
|
-14.85%
|
|
Aditya Birla Sun Life Large Cap Fund
|
1,156.40
|
5.47%
|
4,979,005
|
0
|
0%
|
4,979,005
|
0%
|
4,979,005
|
6.46%
|
|
Aditya Birla Sun Life Focused Fund
|
341.68
|
6.06%
|
1,471,151
|
100,000
|
7.29%
|
1,371,151
|
3.99%
|
1,318,580
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
116.13
|
3.67%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
15.45
|
2.75%
|
66,500
|
0
|
0%
|
66,500
|
0%
|
66,500
|
0%
|
|
Taurus Infrastructure Fund
|
0.21
|
4.12%
|
908
|
20
|
2.25%
|
888
|
-30.79%
|
1,283
|
-18.33%
|
|
Kotak Arbitrage Fund
|
438.50
|
2.00%
|
1,888,000
|
-2,661,750
|
-58.50%
|
4,549,750
|
47.86%
|
3,077,000
|
391.53%
|
|
Invesco India Balanced Advantage Fund
|
18.25
|
2.98%
|
78,595
|
0
|
0%
|
78,595
|
-32.30%
|
116,095
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
3.75
|
4.13%
|
16,154
|
0
|
0%
|
16,154
|
0%
|
16,154
|
0%
|
|
Bandhan Focused Fund
|
63.02
|
5.28%
|
271,330
|
0
|
0%
|
271,330
|
0%
|
271,330
|
74.39%
|
|
Bandhan Large & Mid Cap Fund
|
73.62
|
3.08%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
|
Bandhan Large Cap Fund
|
87.56
|
8.49%
|
377,006
|
116,854
|
44.92%
|
260,152
|
0%
|
260,152
|
0%
|
|
Bandhan Value Fund
|
110.32
|
2.14%
|
475,000
|
50,000
|
11.76%
|
425,000
|
6.25%
|
400,000
|
14.29%
|
|
Bandhan ELSS Tax saver Fund
|
150.97
|
3.75%
|
650,000
|
25,000
|
4%
|
625,000
|
4.17%
|
600,000
|
9.09%
|
|
Taurus Ethical Fund
|
5.72
|
6.81%
|
24,640
|
0
|
0%
|
24,640
|
36.89%
|
18,000
|
-12.93%
|
|
Axis Large Cap Fund
|
1,510.59
|
4.57%
|
6,504,000
|
0
|
0%
|
6,504,000
|
7.26%
|
6,064,000
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
67.38
|
10.46%
|
290,109
|
9,421
|
3.36%
|
280,688
|
11.78%
|
251,104
|
5.14%
|
|
Taurus Nifty 50 Index Fund
|
0.24
|
10.25%
|
1,049
|
23
|
2.24%
|
1,026
|
5.02%
|
977
|
19.15%
|
|
Axis Multi Asset Allocation Fund
|
65.59
|
4.44%
|
282,419
|
0
|
0%
|
282,419
|
0%
|
282,419
|
0%
|
|
Kotak Large Cap Fund
|
322.83
|
6.14%
|
1,390,000
|
27,500
|
2.02%
|
1,362,500
|
0%
|
1,362,500
|
-5.22%
|
|
Kotak Debt Hybrid Fund
|
23.39
|
1.42%
|
100,700
|
0
|
0%
|
100,700
|
0%
|
100,700
|
0%
|
|
Groww Large Cap Fund
|
8.33
|
9.06%
|
35,883
|
0
|
0%
|
35,883
|
6.69%
|
33,633
|
0%
|
|
Groww Value Fund
|
0.62
|
6.37%
|
2,664
|
0
|
0%
|
2,664
|
0%
|
2,664
|
0%
|
|
Axis Children's Fund
|
25.41
|
3.71%
|
109,415
|
0
|
0%
|
109,415
|
0%
|
109,415
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
21.14
|
3.77%
|
91,006
|
9,701
|
11.93%
|
81,305
|
21.44%
|
66,951
|
0%
|
|
Groww ELSS Tax Saver Fund
|
2.84
|
7.82%
|
12,243
|
0
|
0%
|
12,243
|
0%
|
12,243
|
0%
|
|
Axis Agressive Hybrid Fund
|
70.44
|
4.15%
|
303,304
|
0
|
0%
|
303,304
|
0%
|
303,304
|
0%
|
|
Axis Large & Mid Cap Fund
|
0.05
|
0.00%
|
226
|
0
|
0%
|
226
|
-99.84%
|
138,226
|
-31.65%
|
|
Groww Aggressive Hybrid Fund
|
1.97
|
6.02%
|
8,479
|
0
|
0%
|
8,479
|
13.37%
|
7,479
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
26.83
|
4.21%
|
115,538
|
0
|
0%
|
115,538
|
0%
|
115,538
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
13.52
|
5.23%
|
58,217
|
0
|
0%
|
58,217
|
0%
|
58,217
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.34
|
1.26%
|
1,465
|
0
|
0%
|
1,465
|
0%
|
1,465
|
0%
|
|
Kotak Focused Fund
|
112.97
|
4.61%
|
486,400
|
-21,000
|
-4.14%
|
507,400
|
-2.87%
|
522,400
|
-7.77%
|
|
Axis NIFTY 50 ETF
|
15.29
|
10.49%
|
65,820
|
545
|
0.83%
|
65,275
|
0%
|
65,275
|
0.12%
|
|
Axis Nifty 100 Index Fund
|
87.05
|
9.13%
|
374,825
|
12,772
|
3.53%
|
362,053
|
10.33%
|
328,151
|
-6.49%
|
|
Axis Retirement Fund - Conservative Plan
|
4.65
|
5.72%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
3.32
|
3.65%
|
14,302
|
0
|
0%
|
14,302
|
0%
|
14,302
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
114.83
|
10.48%
|
494,405
|
24,555
|
5.23%
|
469,850
|
3.47%
|
454,081
|
2.00%
|
|
Kotak BSE Sensex ETF
|
2.66
|
11.93%
|
11,452
|
20
|
0.17%
|
11,432
|
1.43%
|
11,271
|
1.05%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
12.40
|
11.92%
|
53,409
|
85
|
0.16%
|
53,324
|
0%
|
53,324
|
-8.41%
|
|
Kotak ESG Exclusionary Strategy Fund
|
18.58
|
1.65%
|
80,000
|
0
|
0%
|
80,000
|
-36%
|
125,000
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.10
|
11.89%
|
449
|
0
|
0%
|
449
|
-0.66%
|
452
|
-0.22%
|
|
Bandhan Nifty 50 ETF
|
1.80
|
10.36%
|
7,735
|
-61
|
-0.78%
|
7,796
|
-0.04%
|
7,799
|
-0.29%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
32.28
|
0.90%
|
138,992
|
0
|
0%
|
138,992
|
0%
|
138,992
|
-35.05%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
3.27
|
1.93%
|
14,064
|
450
|
3.31%
|
13,614
|
17.59%
|
11,578
|
8.38%
|
|
Kotak Nifty 50 Index Fund
|
27.14
|
10.43%
|
116,839
|
4,887
|
4.37%
|
111,952
|
3.38%
|
108,293
|
-1.60%
|
|
Axis Quant Fund
|
30.44
|
3.14%
|
131,063
|
-32,637
|
-19.94%
|
163,700
|
-11.26%
|
184,476
|
6.34%
|
|
Kotak Multicap Fund
|
144.00
|
3.68%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
-13.89%
|
|
Bandhan Multi Cap Fund
|
27.87
|
2.36%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
20%
|
|
Axis Nifty 50 Index Fund
|
22.36
|
10.45%
|
96,273
|
5,573
|
6.14%
|
90,700
|
8.43%
|
83,646
|
5.49%
|
|
Kotak Manufacture in India Fund
|
52.26
|
5.34%
|
225,000
|
7,500
|
3.45%
|
217,500
|
1.16%
|
215,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
6.00
|
9.12%
|
25,838
|
673
|
2.67%
|
25,165
|
2.86%
|
24,466
|
-0.23%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.05
|
3.05%
|
208
|
1
|
0.48%
|
207
|
19.65%
|
173
|
27.21%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Business Cycle Fund
|
58.06
|
2.60%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
0.18
|
3.05%
|
775
|
43
|
5.87%
|
732
|
-31.14%
|
1,063
|
2.02%
|
|
Quant ELSS Tax Saver Fund
|
250.51
|
9.01%
|
1,078,600
|
408,700
|
61.01%
|
669,900
|
0%
|
669,900
|
16.93%
|
|
UTI Large Cap Fund
|
399.25
|
3.87%
|
1,719,000
|
0
|
0%
|
1,719,000
|
0%
|
1,719,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
14.67
|
0.97%
|
63,184
|
0
|
0%
|
63,184
|
0%
|
63,184
|
0%
|
|
UTI Aggressive Hybrid Fund
|
50.56
|
1.18%
|
217,692
|
0
|
0%
|
217,692
|
0%
|
217,692
|
-4.51%
|
|
Quant Aggressive Hybrid Fund
|
93.92
|
9.27%
|
404,400
|
184,000
|
83.48%
|
220,400
|
0%
|
220,400
|
15.76%
|
|
Quant Multi Cap Fund
|
205.43
|
5.82%
|
884,500
|
573,000
|
183.95%
|
311,500
|
0%
|
311,500
|
1.63%
|
|
Quant Multi Asset Allocation Fund
|
51.01
|
8.04%
|
219,650
|
97,200
|
79.38%
|
122,450
|
0%
|
122,450
|
113.14%
|
|
HDFC BSE Sensex Index Fund
|
502.89
|
11.94%
|
2,165,805
|
50,166
|
2.37%
|
2,115,639
|
2.66%
|
2,060,814
|
1.52%
|
|
HDFC Nifty 50 Index Fund
|
782.09
|
10.49%
|
3,367,358
|
94,070
|
2.87%
|
3,273,288
|
2.48%
|
3,194,090
|
1.72%
|
|
SBI Equity Hybrid Fund
|
1,647.70
|
2.96%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
75.32
|
1.67%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
HDFC ELSS Tax saver
|
46.45
|
0.48%
|
200,000
|
0
|
0%
|
200,000
|
-28.49%
|
279,688
|
-25.42%
|
|
HDFC Large Cap Fund
|
1,404.40
|
6.34%
|
6,046,781
|
0
|
0%
|
6,046,781
|
0%
|
6,046,781
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
63.87
|
3.92%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
SBI Nifty Index Fund
|
348.79
|
10.49%
|
1,501,768
|
52,937
|
3.65%
|
1,448,831
|
6.17%
|
1,364,694
|
2.71%
|
|
DSP India TIGER Fund
|
65.54
|
3.65%
|
282,170
|
61,828
|
28.06%
|
220,342
|
20.21%
|
183,300
|
-39.10%
|
|
HDFC Hybrid Equity Fund
|
853.54
|
4.56%
|
3,675,000
|
0
|
0%
|
3,675,000
|
0%
|
3,675,000
|
0%
|
|
SBI Comma Fund
|
25.27
|
5.74%
|
107,366
|
0
|
0%
|
107,366
|
0%
|
107,366
|
-33.05%
|
|
SBI Flexicap Fund
|
621.01
|
3.92%
|
2,638,270
|
0
|
0%
|
2,638,270
|
0%
|
2,638,270
|
0%
|
|
SBI Large Cap Fund
|
1,429.00
|
4.17%
|
6,070,915
|
0
|
0%
|
6,070,915
|
-3.19%
|
6,270,915
|
0%
|
|
SBI Infrastructure Fund
|
74.15
|
8.00%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Quant Infrastructure Fund
|
65.72
|
7.99%
|
282,950
|
41,000
|
16.95%
|
241,950
|
-17.41%
|
292,950
|
8.92%
|
|
Bandhan Arbitrage Fund
|
66.13
|
1.82%
|
284,750
|
-327,750
|
-53.51%
|
612,500
|
488.94%
|
104,000
|
5842.86%
|
|
Bandhan Equity Savings Fund
|
4.76
|
4.83%
|
20,504
|
0
|
0%
|
20,504
|
28.15%
|
16,000
|
0%
|
|
Quant Focused fund
|
19.20
|
8.74%
|
82,650
|
15,000
|
22.17%
|
67,650
|
0%
|
67,650
|
23.79%
|
|
Quant Flexi Cap Fund
|
95.83
|
9.17%
|
412,600
|
151,000
|
57.72%
|
261,600
|
0%
|
261,600
|
72.56%
|
|
Bank of India ELSS Tax Saver Fund
|
21.14
|
3.12%
|
91,009
|
0
|
0%
|
91,009
|
0%
|
91,009
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.93
|
1.47%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.36
|
2.71%
|
10,177
|
0
|
0%
|
10,177
|
0%
|
10,177
|
0%
|
|
Axis Conservative Hybrid Fund
|
5.26
|
1.29%
|
22,638
|
0
|
0%
|
22,638
|
0%
|
22,638
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
36.46
|
5.59%
|
157,000
|
40,000
|
34.19%
|
117,000
|
0%
|
117,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
91.97
|
6.83%
|
396,000
|
0
|
0%
|
396,000
|
0%
|
396,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
6.96
|
1.39%
|
29,950
|
0
|
0%
|
20,950
|
0%
|
20,950
|
50.18%
|
|
Union Flexi Cap Fund
|
74.43
|
5.57%
|
320,479
|
-57,403
|
-15.19%
|
377,882
|
0%
|
377,882
|
0%
|
|
Union ELSS Tax Saver Fund
|
32.17
|
5.61%
|
138,500
|
8,000
|
6.13%
|
130,500
|
0%
|
130,500
|
0%
|
|
Motilal Oswal Focused Fund
|
62.88
|
3.83%
|
270,729
|
0
|
0%
|
270,729
|
0%
|
270,729
|
25.49%
|
|
Shriram Aggresive Hybrid Fund
|
2.55
|
4.50%
|
10,992
|
-1,627
|
-12.89%
|
12,619
|
0%
|
12,619
|
-15.81%
|
|
SBI Tax Advantage Fund Series III
|
1.37
|
4.76%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
|
Bank of India Balanced Advantage Fund
|
7.01
|
7.73%
|
30,186
|
0
|
0%
|
30,186
|
9.08%
|
27,672
|
0%
|
|
Motilal Oswal Flexicap Fund
|
580.64
|
6.97%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
9.65%
|
|
Bandhan Balanced Advantage Fund
|
126.14
|
4.91%
|
543,121
|
0
|
0%
|
543,121
|
-9.23%
|
598,371
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
3.10
|
8.43%
|
13,166
|
0
|
0%
|
13,166
|
0%
|
13,166
|
0%
|
|
Groww Arbitrage Fund
|
0.41
|
2.89%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
2.30
|
7.46%
|
9,783
|
0
|
0%
|
9,783
|
0%
|
9,783
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
4.87
|
8.32%
|
20,683
|
0
|
0%
|
20,683
|
0%
|
20,683
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
82.22
|
3.05%
|
354,000
|
0
|
0%
|
354,000
|
0%
|
354,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
31.46
|
3.37%
|
135,466
|
0
|
0%
|
135,466
|
0%
|
135,466
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
1.39
|
0.99%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
UTI Retirement Fund
|
24.26
|
0.66%
|
104,465
|
0
|
0%
|
104,465
|
0%
|
104,465
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
90.58
|
3.96%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
48.08
|
6.22%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
|
Union Largecap Fund
|
19.14
|
8.32%
|
82,400
|
0
|
0%
|
82,400
|
0%
|
82,400
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
22.06
|
7.36%
|
95,000
|
35,000
|
58.33%
|
60,000
|
0%
|
60,000
|
0%
|
|
Axis Flexi Cap Fund
|
25.55
|
0.25%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
14.61
|
3.79%
|
62,900
|
0
|
0%
|
62,900
|
0%
|
62,900
|
50.12%
|
|
Union Value Fund
|
4.48
|
3.10%
|
19,300
|
0
|
0%
|
19,300
|
0%
|
19,300
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
3.22
|
8.77%
|
13,863
|
0
|
0%
|
13,863
|
0%
|
13,863
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.27
|
0.94%
|
5,449
|
31
|
0.57%
|
5,418
|
-1.19%
|
5,483
|
1.44%
|
|
Groww Nifty50 Exchange Traded Fund
|
1.75
|
10.49%
|
7,552
|
14
|
0.19%
|
7,538
|
0%
|
7,538
|
0%
|
|
Union Focused Fund
|
23.25
|
7.32%
|
100,107
|
0
|
0%
|
100,107
|
0%
|
100,107
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
26.29
|
7.06%
|
113,194
|
2,193
|
1.98%
|
111,001
|
2.02%
|
108,801
|
0.66%
|
|
ITI ELSS Tax Saver Fund
|
10.29
|
6.59%
|
44,303
|
0
|
0%
|
44,303
|
0%
|
44,303
|
0%
|
|
ITI Multi Cap Fund
|
17.38
|
3.43%
|
74,833
|
2,385
|
3.29%
|
72,448
|
0%
|
72,448
|
0%
|
|
Union Large & Midcap Fund
|
14.15
|
3.57%
|
60,915
|
0
|
0%
|
60,915
|
0%
|
60,915
|
15.14%
|
|
Motilal Oswal Nifty 50 Index Fund
|
24.53
|
10.48%
|
105,600
|
3,347
|
3.27%
|
102,253
|
4.69%
|
97,673
|
2.23%
|
|
SBI S&P BSE Sensex ETF
|
10,004.79
|
11.93%
|
43,087,873
|
194,755
|
0.45%
|
42,893,118
|
0.96%
|
42,486,234
|
1.34%
|
|
SBI S&P BSE 100 ETF
|
0.57
|
9.04%
|
2,447
|
6
|
0.25%
|
2,441
|
0%
|
2,441
|
0.62%
|
|
HDFC Nifty 50 ETF
|
204.46
|
10.50%
|
880,312
|
10,196
|
1.17%
|
870,116
|
5.71%
|
823,134
|
2.05%
|
|
HDFC BSE Sensex ETF - Growth
|
36.60
|
11.93%
|
157,606
|
2,085
|
1.34%
|
155,521
|
3.96%
|
149,599
|
3.05%
|
|
SBI Nifty 50 ETF
|
15,070.40
|
10.49%
|
64,887,294
|
-998,572
|
-1.52%
|
65,885,866
|
-1.30%
|
66,751,504
|
1.46%
|
|
Bank of India Flexi Cap Fund
|
10.10
|
3.02%
|
43,500
|
0
|
0%
|
43,500
|
0%
|
43,500
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
46.45
|
6.49%
|
200,000
|
65,000
|
48.15%
|
135,000
|
0%
|
135,000
|
-10%
|
|
Quant ESG Integration Strategy Fund
|
13.34
|
8.63%
|
57,450
|
7,000
|
13.88%
|
50,450
|
0%
|
50,450
|
55.47%
|
|
Union Aggressive Hybrid Fund
|
22.63
|
4.32%
|
97,436
|
-18,559
|
-16.00%
|
115,995
|
0%
|
115,995
|
-8.53%
|
|
HDFC Dividend Yield Fund
|
92.90
|
3.10%
|
400,000
|
200,000
|
100%
|
200,000
|
0%
|
200,000
|
0%
|
|
Axis InnovationFund
|
48.08
|
3.52%
|
206,997
|
0
|
0%
|
206,997
|
0%
|
206,997
|
0%
|
|
ITI Large Cap Fund
|
14.84
|
7.50%
|
63,881
|
0
|
0%
|
63,881
|
0%
|
63,881
|
0%
|
|
ITI Mid Cap Fund
|
6.03
|
1.45%
|
25,942
|
0
|
0%
|
25,942
|
33.72%
|
19,400
|
0%
|
|
ITI Value Fund
|
9.22
|
7.20%
|
39,691
|
0
|
0%
|
39,691
|
0%
|
39,691
|
0%
|
|
Bank of India Large Cap Fund
|
5.57
|
4.95%
|
24,000
|
-4,750
|
-16.52%
|
28,750
|
0%
|
28,750
|
-21.02%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
9.70
|
1.93%
|
41,770
|
323
|
0.78%
|
41,447
|
0.21%
|
41,360
|
0.80%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.93
|
1.93%
|
3,989
|
42
|
1.06%
|
3,947
|
-1.99%
|
4,027
|
0.95%
|
|
DSP Nifty 50 ETF
|
1.08
|
10.43%
|
4,657
|
0
|
0%
|
4,657
|
-20.31%
|
5,844
|
-6.24%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.72
|
0.99%
|
3,094
|
72
|
2.38%
|
3,022
|
1.79%
|
2,969
|
-2.75%
|
|
HDFC Nifty 100 Index Fund
|
8.23
|
9.13%
|
35,447
|
891
|
2.58%
|
34,556
|
2.79%
|
33,618
|
0.34%
|
|
Motilal Oswal Nifty 50 ETF
|
3.11
|
10.50%
|
13,375
|
12
|
0.09%
|
13,363
|
0%
|
13,363
|
0.17%
|
|
Quant Large Cap Fund
|
22.88
|
9.12%
|
98,500
|
50
|
0.05%
|
98,450
|
0%
|
98,450
|
6.49%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
92.90
|
7.02%
|
400,000
|
75,000
|
23.08%
|
325,000
|
0%
|
325,000
|
0%
|
|
HDFC Nifty 100 ETF
|
0.66
|
9.13%
|
2,820
|
7
|
0.25%
|
2,813
|
0.32%
|
2,804
|
-0.50%
|
|
Union Retirement Fund
|
3.81
|
5.59%
|
16,400
|
1,500
|
10.07%
|
14,900
|
0%
|
14,900
|
0%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.13
|
3.05%
|
581
|
4
|
0.69%
|
577
|
0.35%
|
575
|
-9.31%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund
|
1,402.22
|
2.75%
|
6,037,433
|
-282,500
|
-4.47%
|
6,319,933
|
21.42%
|
5,205,183
|
0%
|
|
JM Large Cap Fund
|
2.81
|
6.26%
|
12,103
|
0
|
0%
|
12,103
|
0%
|
12,103
|
31.51%
|
|
JM Aggressive Hybrid Fund
|
0.39
|
3.41%
|
1,700
|
0
|
0%
|
1,700
|
-12.82%
|
1,950
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
50.36
|
10.44%
|
216,847
|
0
|
0%
|
216,847
|
0%
|
216,847
|
0%
|
|
Franklin India Large Cap Fund
|
394.83
|
6.36%
|
1,700,000
|
240,000
|
16.44%
|
1,460,000
|
0%
|
1,460,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
185.80
|
1.86%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
87.10
|
1.90%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Franklin India Retirement Fund
|
5.64
|
1.27%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
29.96
|
2.22%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
995.54
|
10.51%
|
4,286,391
|
135,764
|
3.27%
|
4,150,627
|
3.03%
|
4,028,657
|
1.93%
|
|
Franklin India Conservative Hybrid Fund
|
2.00
|
0.81%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
0%
|
|
Tata Aggressive Hybrid Fund
|
204.38
|
6.46%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
0%
|
|
Tata Large Cap Fund
|
75.48
|
5.53%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
38.71
|
10.48%
|
166,657
|
5,405
|
3.35%
|
161,252
|
7.79%
|
149,604
|
6.10%
|
|
Tata BSE Sensex Index Fund
|
20.82
|
11.93%
|
89,660
|
2,382
|
2.73%
|
87,278
|
2.35%
|
85,277
|
0.28%
|
|
Tata Large & Mid Cap Fund
|
191.61
|
5.21%
|
825,000
|
25,000
|
3.13%
|
800,000
|
3.23%
|
775,000
|
3.33%
|
|
HDFC Flexi Cap Fund
|
464.51
|
1.47%
|
2,000,000
|
-400,000
|
-16.67%
|
2,400,000
|
-7.69%
|
2,600,000
|
-3.70%
|
|
Tata Equity Savings Fund
|
7.89
|
5.67%
|
33,985
|
9,000
|
36.02%
|
24,985
|
0%
|
24,985
|
-3.20%
|
|
UTI Infrastructure Fund
|
69.68
|
4.82%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Value Fund
|
269.42
|
5.26%
|
1,160,000
|
0
|
0%
|
1,160,000
|
5.45%
|
1,100,000
|
11.11%
|
|
HDFC Equity Savings Fund
|
44.13
|
1.75%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Tata Infrastructure Fund
|
20.21
|
2.12%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
97.55
|
3.82%
|
420,000
|
50,000
|
13.51%
|
370,000
|
0%
|
370,000
|
0%
|
|
HDFC Multi - Asset Fund
|
34.84
|
2.12%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Franklin India Opportunities Fund
|
38.02
|
5.78%
|
163,708
|
0
|
0%
|
163,708
|
0%
|
163,708
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
354.31
|
2.29%
|
1,525,539
|
243,581
|
19.00%
|
1,281,958
|
0%
|
1,281,958
|
0%
|
|
Kotak Large & Midcap Fund
|
394.83
|
3.40%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
JM Arbitrage Fund
|
5.17
|
8.58%
|
22,250
|
3,500
|
18.67%
|
18,750
|
10.29%
|
17,000
|
100%
|
|
UTI Arbitrage Fund
|
190.91
|
5.40%
|
822,000
|
111,750
|
15.73%
|
710,250
|
35.41%
|
524,500
|
12.01%
|
|
SBI Arbitrage Opportunities Fund
|
416.40
|
4.96%
|
1,769,000
|
0
|
0%
|
1,769,000
|
244.00%
|
514,250
|
147.24%
|
|
Franklin India Focused Equity Fund
|
209.03
|
2.61%
|
900,000
|
0
|
0%
|
900,000
|
16.13%
|
775,000
|
0%
|
|
HDFC Arbitrage Fund
|
310.82
|
5.28%
|
1,338,250
|
-181,000
|
-11.91%
|
1,519,250
|
158.60%
|
587,500
|
85.19%
|
|
Franklin Asian Equity Fund
|
2.98
|
1.06%
|
12,822
|
0
|
0%
|
12,822
|
0%
|
12,822
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.96
|
2.77%
|
8,450
|
0
|
0%
|
8,450
|
0%
|
8,450
|
0%
|
|
JM Focused Fund
|
2.38
|
5.54%
|
10,250
|
2,750
|
36.67%
|
7,500
|
-10.18%
|
8,350
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
85.91
|
2.26%
|
369,908
|
0
|
0%
|
369,908
|
0%
|
369,908
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
44.33
|
6.59%
|
190,874
|
0
|
0%
|
190,874
|
0%
|
190,874
|
0%
|
|
JM Flexicap Fund
|
10.61
|
4.15%
|
45,666
|
10,600
|
30.23%
|
35,066
|
0%
|
35,066
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
6.04
|
2.95%
|
26,012
|
0
|
0%
|
26,012
|
0%
|
26,012
|
-13.29%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
140.11
|
3.27%
|
603,250
|
-151,500
|
-20.07%
|
754,750
|
3.39%
|
696,750
|
-13.42%
|
|
Kotak Flexicap Fund
|
1,753.53
|
4.90%
|
7,550,000
|
-250,000
|
-3.21%
|
7,800,000
|
-12.36%
|
8,900,000
|
0%
|
|
Franklin Build India
|
56.44
|
4.77%
|
243,000
|
0
|
0%
|
243,000
|
5.65%
|
230,000
|
0%
|
|
IDBI Nifty 50 Index Fund
|
19.83
|
10.49%
|
85,371
|
-1,358
|
-1.57%
|
86,729
|
0.14%
|
86,609
|
0.11%
|
|
LIC MF Equity Savings Fund
|
0.30
|
3.03%
|
1,275
|
0
|
0%
|
1,275
|
0%
|
1,275
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
65.96
|
5.24%
|
284,000
|
0
|
0%
|
284,000
|
5.97%
|
268,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
69.68
|
4.47%
|
300,000
|
0
|
0%
|
300,000
|
3.09%
|
291,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
3.14
|
1.88%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
12,000
|
0%
|
|
IDBI India Top 100 Equity Fund
|
38.51
|
6.42%
|
165,794
|
0
|
0%
|
165,794
|
0%
|
165,794
|
0%
|
|
Axis Focused Fund
|
219.37
|
1.45%
|
944,534
|
0
|
0%
|
944,534
|
-45.86%
|
1,744,534
|
-5.42%
|
|
Parag Parikh Flexi Cap Fund
|
303.56
|
1.01%
|
1,307,000
|
-5,250
|
-0.40%
|
1,312,250
|
17.90%
|
1,113,000
|
100%
|
|
IDBI Equity Advantage Fund
|
18.11
|
3.97%
|
77,980
|
0
|
0%
|
77,980
|
0%
|
77,980
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
11.21
|
0.30%
|
48,250
|
-5,250
|
-9.81%
|
53,500
|
0%
|
53,500
|
122.92%
|
|
IDBI Flexi Cap Fund
|
14.26
|
4.06%
|
61,400
|
0
|
0%
|
61,400
|
0%
|
61,400
|
0%
|
|
HDFC Large and Mid Cap Fund
|
212.07
|
2.69%
|
913,093
|
0
|
0%
|
913,093
|
0%
|
913,093
|
0%
|
|
Axis Arbitrage Fund
|
119.55
|
3.88%
|
514,750
|
35,750
|
7.46%
|
479,000
|
56.92%
|
359,000
|
17.61%
|
|
Kotak Equity Savings Fund
|
132.90
|
6.34%
|
572,226
|
0
|
0%
|
572,226
|
62.58%
|
351,976
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
359.18
|
5.62%
|
1,546,500
|
0
|
0%
|
1,546,500
|
0%
|
1,546,500
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
19.57
|
4.34%
|
84,250
|
0
|
0%
|
84,250
|
0%
|
84,250
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
42.58
|
6.94%
|
183,333
|
0
|
0%
|
183,333
|
0%
|
183,333
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
28.45
|
3.91%
|
122,500
|
12,500
|
11.36%
|
110,000
|
0%
|
110,000
|
-4.35%
|
|
SBI Equity Savings Fund
|
78.62
|
3.37%
|
334,000
|
0
|
0%
|
334,000
|
23.25%
|
271,000
|
4.03%
|
|
Axis Equity Savings Fund
|
69.46
|
7.10%
|
299,068
|
-40,000
|
-11.80%
|
339,068
|
10.87%
|
305,818
|
0%
|
|
Tata Resources & Energy Fund
|
15.10
|
6.50%
|
65,000
|
10,000
|
18.18%
|
55,000
|
0%
|
55,000
|
0%
|
|
DSP Equity Savings Fund
|
9.12
|
1.70%
|
39,250
|
-8,500
|
-17.80%
|
47,750
|
0%
|
47,750
|
72.07%
|
|
IDBI Hybrid Equity Fund
|
6.97
|
4.05%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata Children’s Fund
|
13.94
|
5.40%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
6.85
|
1.93%
|
29,500
|
-51,500
|
-63.58%
|
81,000
|
197.25%
|
27,250
|
100%
|
|
Axis Balanced Advantage Fund
|
66.83
|
3.22%
|
287,761
|
-4,000
|
-1.37%
|
291,761
|
4.29%
|
279,761
|
0%
|
|
LIC MF Focused
|
9.75
|
7.78%
|
41,993
|
0
|
0%
|
41,993
|
0%
|
41,993
|
0%
|
|
Union Balanced Advantage Fund
|
65.60
|
3.91%
|
282,431
|
-355
|
-0.13%
|
282,786
|
0%
|
282,786
|
-3.52%
|
|
DSP Arbitrage Fund
|
31.12
|
2.51%
|
134,000
|
12,500
|
10.29%
|
121,500
|
149.23%
|
48,750
|
828.57%
|
|
Bank of India Arbitrage Fund
|
0.93
|
7.35%
|
4,000
|
750
|
23.08%
|
3,250
|
0%
|
3,250
|
62.50%
|
|
Union Equity Savings Fund
|
4.72
|
3.52%
|
20,309
|
-34
|
-0.17%
|
20,343
|
0%
|
20,343
|
-3.43%
|
|
Kotak Balanced Advantage Fund
|
464.39
|
3.25%
|
1,999,500
|
5,000
|
0.25%
|
1,994,500
|
-1.48%
|
2,024,500
|
2.25%
|
|
LIC MF Value Fund
|
5.14
|
5.54%
|
22,152
|
0
|
0%
|
22,152
|
0%
|
22,152
|
0%
|
|
UTI Equity Savings Fund
|
10.44
|
4.05%
|
44,930
|
0
|
0%
|
44,930
|
0%
|
44,930
|
0%
|
|
Tata Flexi Cap Fund
|
111.95
|
5.34%
|
482,000
|
0
|
0%
|
482,000
|
2.77%
|
469,000
|
0%
|
|
Shriram Flexi Cap Fund
|
3.08
|
5.10%
|
13,250
|
-3,486
|
-20.83%
|
16,736
|
-17.48%
|
20,282
|
-5.89%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
139.35
|
4.46%
|
600,000
|
-4,000
|
-0.66%
|
604,000
|
0%
|
604,000
|
0%
|
|
Tata Arbitrage Fund
|
151.78
|
2.56%
|
653,500
|
-231,000
|
-26.12%
|
884,500
|
379.40%
|
184,500
|
100%
|
|
LIC MF Dividend Yield Fund
|
2.32
|
2.72%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Tata Nifty 50 ETF
|
48.42
|
10.48%
|
208,494
|
2,769
|
1.35%
|
205,725
|
2.49%
|
200,735
|
1.65%
|
|
Tata Balanced Advantage Fund
|
254.77
|
3.98%
|
1,096,925
|
34,000
|
3.20%
|
1,062,925
|
12.85%
|
941,925
|
19.51%
|
|
Union Arbitrage Fund
|
4.41
|
6.09%
|
19,000
|
5,000
|
35.71%
|
14,000
|
0%
|
14,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
20.42
|
8.16%
|
87,940
|
24,000
|
37.54%
|
63,940
|
-3.76%
|
66,440
|
-1.48%
|
|
Franklin India Equity Savings Fund
|
2.13
|
1.38%
|
9,150
|
0
|
0%
|
9,150
|
0%
|
9,150
|
0%
|
|
Tata ELSS Fund
|
156.77
|
5.09%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
SBI Large & Midcap Fund
|
258.92
|
2.80%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Kotak Pioneer Fund
|
106.84
|
6.74%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
-2.13%
|
|
Tata Focused Fund
|
81.98
|
6.76%
|
352,974
|
0
|
0%
|
352,974
|
0%
|
352,974
|
0%
|
|
ITI Balanced Advantage Fund
|
28.14
|
6.22%
|
121,167
|
0
|
0%
|
121,167
|
0%
|
121,167
|
0%
|
|
Tata Multi Asset Allocation Fund
|
50.55
|
3.39%
|
217,641
|
0
|
0%
|
217,641
|
0%
|
217,641
|
0%
|
|
Kotak Nifty 50 ETF
|
205.07
|
10.49%
|
882,969
|
51,914
|
6.25%
|
831,055
|
3.97%
|
799,315
|
3.29%
|
|
UTI BSE Sensex ETF
|
3,169.33
|
11.92%
|
13,649,426
|
73,244
|
0.54%
|
13,576,182
|
1.09%
|
13,429,988
|
1.41%
|
|
UTI Nifty 50 ETF
|
3,909.31
|
10.49%
|
16,831,960
|
-304,319
|
-1.78%
|
17,136,279
|
-1.73%
|
17,437,745
|
1.58%
|
|
Quantum Nifty 50 ETF
|
4.10
|
10.49%
|
17,654
|
540
|
3.16%
|
17,114
|
1.97%
|
16,784
|
2.07%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.98
|
1.51%
|
38,666
|
0
|
0%
|
38,666
|
0%
|
38,666
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Dividend Yield Fund
|
11.03
|
2.34%
|
47,500
|
0
|
0%
|
47,500
|
26.67%
|
37,500
|
0%
|
|
Tata Business Cycle Fund
|
45.06
|
5.06%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
|
SBI Balanced Advantage Fund
|
443.88
|
2.00%
|
1,885,771
|
0
|
0%
|
1,885,771
|
19.33%
|
1,580,271
|
0%
|
|
NJ Balanced Advantage Fund
|
103.06
|
2.52%
|
443,750
|
21,250
|
5.03%
|
422,500
|
37.96%
|
406,500
|
30.08%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
78.41
|
4.12%
|
337,596
|
0
|
0%
|
337,596
|
0%
|
337,596
|
0%
|
|
HDFC Multi Cap Fund
|
123.10
|
2.13%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
UTI BSE Sensex Index Fund
|
15.59
|
11.95%
|
67,149
|
-996
|
-1.46%
|
68,145
|
3.60%
|
65,780
|
7.67%
|
|
NJ Arbitrage Fund
|
2.79
|
2.83%
|
12,000
|
3,000
|
33.33%
|
9,000
|
16.13%
|
7,750
|
29.17%
|
|
Franklin India Balanced Advantage Fund
|
26.50
|
2.57%
|
114,100
|
0
|
0%
|
114,100
|
13.87%
|
100,200
|
15.57%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
9.66
|
1.94%
|
41,582
|
1,242
|
3.08%
|
40,340
|
3.65%
|
38,919
|
2.17%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
2.80
|
10.46%
|
12,056
|
1,498
|
14.19%
|
10,558
|
14.21%
|
9,244
|
100%
|
|
DSP Nifty 50 Index Fund
|
28.50
|
10.50%
|
122,712
|
5,844
|
5.00%
|
116,868
|
5.73%
|
110,535
|
4.26%
|
|
ICICI Prudential Large & Mid Cap Fund
|
246.19
|
3.49%
|
1,060,000
|
560,000
|
112%
|
500,000
|
11.11%
|
450,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
345.77
|
3.52%
|
1,488,761
|
0
|
0%
|
1,488,761
|
0%
|
1,488,761
|
0%
|
|
ICICI Prudential Technology
|
44.94
|
0.50%
|
193,515
|
158,000
|
444.88%
|
35,515
|
0%
|
35,515
|
0%
|
|
ICICI Pru Multicap Fund
|
256.01
|
3.69%
|
1,102,284
|
270,706
|
32.55%
|
831,578
|
113.30%
|
389,857
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
417.31
|
10.49%
|
1,796,777
|
52,182
|
2.99%
|
1,744,595
|
3.17%
|
1,691,032
|
2.74%
|
|
Edelweiss Large & Mid Cap Fund
|
55.55
|
3.25%
|
239,188
|
0
|
0%
|
239,188
|
0%
|
239,188
|
0%
|
|
Mirae Asset Large Cap Fund
|
2,603.48
|
7.91%
|
11,209,567
|
796,297
|
7.65%
|
10,413,270
|
14.88%
|
9,064,681
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
10.04
|
4.80%
|
43,240
|
0
|
0%
|
43,240
|
6.58%
|
40,572
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
211.70
|
5.40%
|
911,482
|
348,000
|
61.76%
|
563,482
|
7.03%
|
526,482
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
890.08
|
3.80%
|
3,832,327
|
180,005
|
4.93%
|
3,652,322
|
2.82%
|
3,552,307
|
0%
|
|
HSBC ELSS Tax saver Fund
|
141.07
|
4.69%
|
607,400
|
223,700
|
58.30%
|
383,700
|
0%
|
383,700
|
-13.62%
|
|
HSBC Value Fund
|
201.11
|
2.58%
|
865,900
|
0
|
0%
|
865,900
|
0%
|
865,900
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
333,800
|
0%
|
333,800
|
0%
|
|
HSBC Balanced Advantage Fund
|
42.82
|
2.83%
|
184,350
|
0
|
0%
|
184,350
|
0%
|
184,350
|
0%
|
|
HSBC Business Cycles Fund
|
19.81
|
3.70%
|
85,300
|
0
|
0%
|
85,300
|
0%
|
85,300
|
0%
|
|
Edelweiss Flexi Cap Fund
|
50.93
|
4.82%
|
219,270
|
0
|
0%
|
219,270
|
0%
|
219,270
|
1.61%
|
|
PGIM India Flexi Cap Fund
|
220.64
|
4.24%
|
950,000
|
0
|
0%
|
950,000
|
11.76%
|
850,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
359.77
|
5.17%
|
1,549,024
|
30,000
|
1.97%
|
1,519,024
|
4.65%
|
1,451,524
|
1.75%
|
|
PGIM India ELSS Tax Saver Fund
|
31.30
|
6.94%
|
134,750
|
45,000
|
50.14%
|
89,750
|
0%
|
89,750
|
-10.03%
|
|
Mirae Asset ELSS Tax Saver Fund
|
939.28
|
6.69%
|
4,044,179
|
0
|
0%
|
4,044,179
|
24.28%
|
3,254,180
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
83.25
|
11.98%
|
358,521
|
25,946
|
7.80%
|
332,575
|
3.41%
|
321,619
|
1.80%
|
|
ICICI Prudential Manufacturing Fund
|
57.03
|
8.83%
|
245,547
|
39,734
|
19.31%
|
205,813
|
15.57%
|
178,092
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
50.71
|
3.05%
|
218,337
|
652
|
0.30%
|
217,685
|
0.86%
|
215,826
|
2.44%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
123.22
|
10.49%
|
530,530
|
16,116
|
3.13%
|
514,414
|
10.04%
|
467,499
|
8.52%
|
|
Mirae Asset Focused Fund
|
535.11
|
6.21%
|
2,303,969
|
108,000
|
4.92%
|
2,195,969
|
17.39%
|
1,870,636
|
0%
|
|
HSBC Nifty 50 Index Fund
|
14.83
|
10.46%
|
63,840
|
1,551
|
2.49%
|
62,289
|
4.45%
|
59,637
|
20.22%
|
|
ICICI Prudential Nifty 50 ETF
|
485.71
|
10.49%
|
2,091,279
|
70,119
|
3.47%
|
2,021,160
|
2.55%
|
1,970,909
|
2.51%
|
|
ICICI Prudential Nifty 100 ETF
|
4.52
|
9.12%
|
19,457
|
760
|
4.06%
|
18,697
|
2.00%
|
18,331
|
1.73%
|
|
ICICI Prudential BSE Sensex ETF
|
50.77
|
11.93%
|
218,649
|
754
|
0.35%
|
217,895
|
10.13%
|
197,848
|
-0.22%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
9.57
|
2.69%
|
41,210
|
607
|
1.49%
|
40,603
|
4.15%
|
38,984
|
-0.81%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
21.03
|
1.71%
|
90,548
|
0
|
0%
|
90,548
|
0%
|
90,548
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
13.35
|
9.80%
|
57,483
|
-1,689
|
-2.85%
|
59,172
|
-5.36%
|
62,522
|
5.77%
|
|
ICICI Prudential Quant Fund
|
1.41
|
2.56%
|
6,085
|
1,476
|
32.02%
|
4,609
|
100%
|
0
|
-100%
|
|
ICICI Prudential Business Cycle Fund
|
292.56
|
6.06%
|
1,259,633
|
10,532
|
0.84%
|
1,249,101
|
2.19%
|
1,222,369
|
0%
|
|
PGIM India Balanced Advantage Fund
|
52.26
|
3.72%
|
225,000
|
-75,000
|
-25%
|
300,000
|
20%
|
250,000
|
0%
|
|
ICICI Prudential Flexicap Fund
|
635.03
|
5.82%
|
2,734,197
|
300,000
|
12.32%
|
2,434,197
|
-3.95%
|
2,534,197
|
-19.14%
|
|
Edelweiss Nifty 50 Index Fund
|
1.24
|
10.48%
|
5,342
|
213
|
4.15%
|
5,129
|
7.84%
|
4,756
|
7.97%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.95
|
4.45%
|
8,404
|
-28
|
-0.33%
|
8,432
|
1.76%
|
8,286
|
-0.40%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
3.64
|
4.73%
|
15,671
|
-623
|
-3.82%
|
16,294
|
8.66%
|
14,996
|
-4.82%
|
|
Edelweiss Focused Fund
|
21.70
|
4.54%
|
93,423
|
0
|
0%
|
93,423
|
0%
|
93,423
|
8.66%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.24
|
1.92%
|
1,044
|
47
|
4.71%
|
997
|
5.28%
|
947
|
8.60%
|
|
ICICI Prudential Equity & Debt Fund
|
937.67
|
4.42%
|
4,037,234
|
595,216
|
17.29%
|
3,442,018
|
36.22%
|
2,526,731
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
585.92
|
3.56%
|
2,522,750
|
207,500
|
8.96%
|
2,315,250
|
47.44%
|
1,570,250
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
395.39
|
4.58%
|
1,702,400
|
50,000
|
3.03%
|
1,652,400
|
4.75%
|
1,577,400
|
-8.68%
|
|
ICICI Prudential Regular Savings Fund
|
52.64
|
1.64%
|
226,647
|
0
|
0%
|
196,980
|
0%
|
196,980
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
575.53
|
3.77%
|
2,478,000
|
300,000
|
13.77%
|
2,178,000
|
4.81%
|
2,078,000
|
-10.74%
|
|
Canara Robeco Equity Hybrid Fund
|
348.38
|
4.23%
|
1,500,000
|
0
|
0%
|
1,430,000
|
21.19%
|
1,130,000
|
0%
|
|
Canara Robeco Infrastructure
|
9.87
|
4.00%
|
42,500
|
2,000
|
4.94%
|
40,500
|
22.73%
|
33,000
|
13.79%
|
|
Quant Large and Mid Cap Fund
|
48.83
|
7.48%
|
210,250
|
36,500
|
21.01%
|
173,750
|
0%
|
173,750
|
47.56%
|
|
ICICI Prudential Equity Arbitrage Fund
|
405.87
|
3.60%
|
1,747,500
|
-145,000
|
-7.66%
|
1,892,500
|
0%
|
1,892,500
|
-0.64%
|
|
ICICI Prudential Balanced Advantage Fund
|
2,561.43
|
5.75%
|
11,028,520
|
400,000
|
3.76%
|
10,628,520
|
6.16%
|
10,011,930
|
0%
|
|
ICICI Prudential Large Cap Fund
|
2,744.37
|
8.02%
|
11,816,214
|
74,409
|
0.63%
|
11,741,805
|
5.06%
|
11,176,768
|
3.15%
|
|
Edelweiss Large Cap Fund
|
24.69
|
6.18%
|
106,290
|
0
|
0%
|
106,290
|
0%
|
106,290
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
14.39
|
3.06%
|
61,957
|
0
|
0%
|
61,957
|
0%
|
61,957
|
0.41%
|
|
Edelweiss Balanced Advantage Fund
|
439.78
|
5.01%
|
1,893,518
|
-47,000
|
-2.42%
|
1,940,518
|
0.69%
|
1,927,268
|
-3.17%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
236,500
|
0%
|
236,500
|
0%
|
|
Canara Robeco Large Cap Fund
|
562.81
|
6.49%
|
2,423,250
|
125,000
|
5.44%
|
2,298,250
|
14.16%
|
2,013,250
|
0%
|
|
Edelweiss Arbitrage Fund
|
55.10
|
1.02%
|
237,250
|
-433,000
|
-64.60%
|
670,250
|
22.36%
|
547,750
|
133.09%
|
|
HSBC Arbitrage Fund
|
108.11
|
4.61%
|
465,500
|
214,500
|
85.46%
|
251,000
|
729.75%
|
30,250
|
-31.64%
|
|
Edelweiss Equity Savings Fund
|
18.05
|
6.98%
|
77,737
|
0
|
0%
|
77,737
|
-3.68%
|
80,709
|
-2.82%
|
|
ICICI Prudential Equity Savings Fund
|
247.76
|
5.02%
|
1,066,750
|
0
|
0%
|
1,066,750
|
128.55%
|
466,750
|
0%
|
|
PGIM India Equity Savings Fund
|
7.54
|
5.25%
|
32,450
|
8,750
|
36.92%
|
23,700
|
207.79%
|
7,700
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
9.29
|
4.28%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
PGIM India Arbitrage Fund
|
7.03
|
4.18%
|
30,250
|
13,000
|
75.36%
|
17,250
|
245%
|
5,000
|
11.11%
|
|
Mirae Asset Equity Savings Fund
|
21.12
|
3.68%
|
90,930
|
1,200
|
1.34%
|
89,730
|
1.82%
|
88,130
|
0.86%
|
|
ICICI Prudential BSE 500 ETF
|
5.42
|
7.13%
|
23,321
|
1,690
|
7.81%
|
21,631
|
3.93%
|
20,814
|
-0.45%
|
|
Shriram Balanced Advantage Fund
|
2.55
|
5.28%
|
10,973
|
473
|
4.50%
|
10,500
|
-10.44%
|
11,724
|
-17.33%
|
|
Canara Robeco Conservative Hybrid Fund
|
11.88
|
1.11%
|
51,154
|
0
|
0%
|
51,154
|
0%
|
51,154
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
242.94
|
5.18%
|
1,046,000
|
80,000
|
8.28%
|
966,000
|
28.20%
|
753,500
|
1.34%
|
|
Mirae Asset Arbitrage Fund
|
5.63
|
1.69%
|
24,250
|
3,500
|
16.87%
|
20,750
|
3.75%
|
20,000
|
0%
|
|
Canara Robeco Focused Fund
|
93.48
|
5.57%
|
402,500
|
32,500
|
8.78%
|
370,000
|
34.55%
|
275,000
|
0%
|
|
Quant Quantamental Fund
|
33.05
|
7.52%
|
142,300
|
58,300
|
69.40%
|
84,000
|
0%
|
84,000
|
68%
|
|
Canara Robeco Value Fund
|
40.60
|
5.35%
|
174,799
|
16,500
|
10.42%
|
158,299
|
28.39%
|
123,299
|
2.07%
|
|
Baroda BNP Paribas Business Cycle Fund
|
42.73
|
8.74%
|
184,000
|
-10,000
|
-5.15%
|
194,000
|
0%
|
194,000
|
-11.82%
|
|
ITI Conservative Hybrid Fund
|
0.22
|
1.12%
|
960
|
0
|
0%
|
960
|
0%
|
960
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
28.76
|
2.80%
|
123,842
|
6,324
|
5.38%
|
117,518
|
0%
|
117,518
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
41.36
|
4.32%
|
178,100
|
5,000
|
2.89%
|
173,100
|
10.89%
|
156,100
|
0.64%
|
|
WhiteOak Capital Large Cap Fund
|
13.63
|
4.65%
|
58,691
|
1,840
|
3.24%
|
56,851
|
0%
|
56,851
|
100%
|
|
Baroda BNP Paribas Multi Asset Fund
|
77.34
|
5.88%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
100%
|
|
Union Multicap Fund
|
12.70
|
2.74%
|
54,700
|
0
|
0%
|
54,700
|
0%
|
54,700
|
100%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.26
|
10.10%
|
5,407
|
248
|
4.81%
|
5,159
|
-8.32%
|
5,627
|
100%
|
|
HSBC Focused Fund
|
69.68
|
5.27%
|
300,000
|
0
|
0%
|
300,000
|
-25%
|
400,000
|
6.95%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.16
|
2.95%
|
4,986
|
836
|
20.14%
|
4,150
|
25.91%
|
3,296
|
14.64%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
12.93
|
19.24%
|
55,688
|
14,040
|
33.71%
|
41,648
|
304.07%
|
10,307
|
-26.84%
|
|
PGIM India Large Cap Fund
|
25.27
|
5.91%
|
108,800
|
0
|
0%
|
108,800
|
-12.12%
|
108,800
|
-12.12%
|
|
HSBC Large Cap Fund
|
92.90
|
6.61%
|
400,000
|
0
|
0%
|
400,000
|
-5.11%
|
421,550
|
0%
|
|
HSBC Flexi Cap Fund
|
147.48
|
4.76%
|
635,000
|
-65,900
|
-9.40%
|
700,900
|
0%
|
700,900
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.41
|
0.34%
|
1,767
|
0
|
0%
|
1,767
|
0%
|
1,767
|
-73.89%
|
|
HSBC Tax Saver Equity Fund
|
7.34
|
4.17%
|
31,590
|
-7,500
|
-19.19%
|
39,090
|
-13.04%
|
44,950
|
-11.86%
|
|
LIC MF Arbitrage Fund
|
1.16
|
4.18%
|
5,000
|
-250
|
-4.76%
|
5,250
|
100%
|
-
|
-%
|
|
Quant Value Fund
|
36.95
|
6.15%
|
159,100
|
90,100
|
130.58%
|
69,000
|
86.49%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
601.73
|
2.19%
|
2,590,826
|
2,096,362
|
423.97%
|
494,464
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
32.37
|
2.01%
|
139,355
|
81,355
|
140.27%
|
58,000
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
35.54
|
2.29%
|
153,000
|
153,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
232.26
|
0.97%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
7.04
|
2.23%
|
30,318
|
30,318
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
144.96
|
4.39%
|
624,150
|
624,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
31.35
|
5.19%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multicap Fund
|
39.48
|
2.17%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
24.06
|
2.31%
|
103,600
|
103,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
116.13
|
3.08%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
12.01
|
0.98%
|
51,700
|
51,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.37
|
7.13%
|
1,603
|
1,603
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
2.86
|
1.98%
|
12,300
|
12,300
|
100%
|
-
|
-%
|
-
|
-%
|
