LIC MF Large Cap Fund
|
89.66
|
6.20%
|
657,318
|
0
|
0%
|
657,318
|
0%
|
657,318
|
0%
|
LIC MF ELSS
|
21.06
|
1.94%
|
154,364
|
0
|
0%
|
154,364
|
0%
|
154,364
|
0%
|
LIC MF Sensex Index Fund
|
8.56
|
9.71%
|
62,786
|
-92
|
-0.15%
|
62,878
|
0.41%
|
62,622
|
-0.77%
|
LIC MF Nifty 50 Index Fund
|
26.98
|
8.18%
|
197,770
|
-3,864
|
-1.92%
|
201,634
|
0.72%
|
200,184
|
0.23%
|
LIC MF Large & Mid Cap Fund
|
57.84
|
1.90%
|
424,022
|
0
|
0%
|
424,022
|
0%
|
424,022
|
0%
|
LIC MF Arbitrage Fund
|
14.73
|
6.55%
|
108,000
|
-4,500
|
-4%
|
112,500
|
22.95%
|
91,500
|
100%
|
LIC MF Balanced Advantage Fund
|
31.62
|
3.93%
|
231,785
|
-11,079
|
-4.56%
|
242,864
|
0%
|
242,864
|
0%
|
LIC MF Multi Cap Fund
|
19.36
|
1.13%
|
141,927
|
0
|
0%
|
141,927
|
0%
|
141,927
|
0%
|
LIC MF Aggressive Hybrid Fund
|
12.72
|
2.44%
|
93,266
|
0
|
0%
|
93,266
|
0%
|
93,266
|
0%
|
LIC MF Equity Savings Fund
|
0.19
|
0.63%
|
1,367
|
0
|
0%
|
1,367
|
0%
|
1,367
|
0%
|
LIC MF Multi Asset Allocation Fund
|
9.80
|
1.34%
|
71,874
|
0
|
0%
|
71,874
|
0%
|
71,874
|
0%
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.87
|
1.49%
|
50,374
|
0
|
0%
|
50,374
|
0%
|
50,374
|
0%
|
LIC MF Value Fund
|
2.24
|
1.15%
|
16,417
|
0
|
0%
|
16,417
|
-26.90%
|
22,457
|
0%
|
LIC MF Conservative Hybrid Fund
|
1.38
|
2.82%
|
10,113
|
-378
|
-3.60%
|
10,491
|
0%
|
10,491
|
0%
|
LIC MF Nifty 100 ETF
|
50.26
|
6.81%
|
368,475
|
-1,595
|
-0.43%
|
370,070
|
0.28%
|
369,040
|
0%
|
LIC MF BSE Sensex ETF
|
71.99
|
9.71%
|
527,846
|
-48,999
|
-8.49%
|
576,845
|
0.19%
|
575,756
|
0.29%
|
LIC MF Nifty 50 ETF
|
70.68
|
8.18%
|
518,151
|
-5,780
|
-1.10%
|
523,931
|
0.45%
|
521,600
|
0%
|
UTI Arbitrage Fund
|
365.14
|
3.98%
|
2,677,000
|
46,000
|
1.75%
|
2,631,000
|
17.27%
|
2,229,000
|
-4.74%
|
UTI Equity Savings Fund
|
22.58
|
3.08%
|
165,561
|
5,450
|
3.40%
|
160,111
|
6.03%
|
143,709
|
5.15%
|
Quant ELSS Tax Saver Fund
|
1,066.81
|
9.00%
|
7,821,223
|
0
|
0%
|
7,821,223
|
0%
|
7,821,223
|
0%
|
Quant Small Cap Fund
|
2,667.42
|
9.11%
|
19,555,849
|
0
|
0%
|
19,555,849
|
0%
|
19,555,849
|
0%
|
UTI Large Cap Fund
|
429.23
|
3.32%
|
3,146,842
|
0
|
0%
|
3,146,842
|
30.20%
|
2,416,842
|
-15.70%
|
UTI Large & Mid Cap Fund
|
141.77
|
2.84%
|
1,039,401
|
64,000
|
6.56%
|
975,401
|
18.17%
|
825,401
|
0%
|
Quant Mid Cap Fund
|
563.71
|
6.82%
|
4,132,757
|
0
|
0%
|
4,132,757
|
0%
|
4,132,757
|
-30.90%
|
SBI Conservative Hybrid Fund
|
150.04
|
1.52%
|
1,100,000
|
-450,000
|
-29.03%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Quant Aggressive Hybrid Fund
|
155.03
|
7.43%
|
1,136,566
|
0
|
0%
|
1,136,566
|
0%
|
1,136,566
|
-19.41%
|
Quant Multi Cap Fund
|
443.19
|
4.80%
|
3,249,217
|
0
|
0%
|
3,249,217
|
0%
|
3,249,217
|
-51.13%
|
Canara Robeco Flexi Cap Fund
|
514.69
|
3.85%
|
3,773,362
|
0
|
0%
|
3,773,362
|
2.03%
|
3,698,362
|
10.12%
|
SBI Nifty Index Fund
|
846.57
|
8.18%
|
6,206,524
|
65,391
|
1.06%
|
6,141,133
|
1.96%
|
6,022,949
|
1.41%
|
UTI Conservative Hybrid Fund
|
11.73
|
0.69%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
-2.27%
|
SBI Contra Fund
|
2,689.48
|
5.70%
|
19,717,567
|
0
|
0%
|
19,717,567
|
0%
|
19,717,567
|
0%
|
SBI Comma Fund
|
57.93
|
7.37%
|
424,732
|
0
|
0%
|
424,732
|
0%
|
424,732
|
0%
|
Canara Robeco Equity Hybrid Fund
|
293.26
|
2.65%
|
2,150,000
|
0
|
0%
|
2,150,000
|
0%
|
2,150,000
|
0%
|
Canara Robeco Infrastructure
|
38.09
|
4.18%
|
279,250
|
0
|
0%
|
279,250
|
0%
|
279,250
|
5.68%
|
SBI Multi Asset Allocation Fund
|
234.61
|
2.24%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
Quant Large and Mid Cap Fund
|
342.48
|
9.84%
|
2,510,846
|
0
|
0%
|
2,510,846
|
0%
|
2,510,846
|
0%
|
Quant Infrastructure Fund
|
228.04
|
7.08%
|
1,671,847
|
0
|
0%
|
1,671,847
|
0%
|
1,671,847
|
-25.95%
|
Shriram Aggresive Hybrid Fund
|
1.80
|
3.76%
|
13,190
|
170
|
1.31%
|
13,020
|
4.16%
|
12,500
|
0%
|
UTI Retirement Fund
|
71.80
|
1.54%
|
526,404
|
30,500
|
6.15%
|
495,904
|
21.42%
|
408,404
|
0%
|
Canara Robeco Conservative Hybrid Fund
|
7.49
|
0.80%
|
54,900
|
0
|
0%
|
54,900
|
0%
|
54,900
|
2.81%
|
Canara Robeco ELSS Tax Saver
|
342.64
|
3.89%
|
2,512,000
|
0
|
0%
|
2,512,000
|
0%
|
2,512,000
|
3.08%
|
UTI ELSS Tax Saver Fund
|
135.04
|
3.67%
|
990,000
|
0
|
0%
|
990,000
|
0%
|
990,000
|
-1%
|
Motilal Oswal Nifty 50 Index Fund
|
61.74
|
8.18%
|
452,665
|
4,559
|
1.02%
|
448,106
|
2.95%
|
435,260
|
1.85%
|
Quantum Nifty 50 ETF
|
5.91
|
8.18%
|
43,337
|
-535
|
-1.22%
|
43,872
|
1.71%
|
43,135
|
0.36%
|
SBI Nifty 50 ETF
|
16,558.98
|
8.18%
|
121,400,133
|
-788,332
|
-0.65%
|
122,188,465
|
0.62%
|
121,437,237
|
0.61%
|
Canara Robeco Focused Fund
|
126.82
|
4.61%
|
929,800
|
0
|
0%
|
929,800
|
0%
|
929,800
|
19.70%
|
Canara Robeco Value Fund
|
60.10
|
4.68%
|
440,598
|
0
|
0%
|
440,598
|
0%
|
440,598
|
12.08%
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 ETF
|
4.85
|
8.18%
|
35,568
|
-412
|
-1.15%
|
35,980
|
7.28%
|
33,537
|
0.23%
|
Quant Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Energy Opportunities Fund
|
868.87
|
9.06%
|
6,370,000
|
0
|
0%
|
6,370,000
|
0%
|
6,370,000
|
-5.91%
|
Quant PSU Fund
|
0
|
-%
|
0
|
-42,246
|
-100%
|
42,246
|
100%
|
0
|
-100%
|
Canara Robeco Manufacturing Fund
|
67.01
|
4.08%
|
491,299
|
0
|
0%
|
491,299
|
0%
|
491,299
|
0%
|
Helios Balanced Advantage Fund
|
13.16
|
4.37%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
0%
|
UTI Quant Fund
|
11.23
|
0.65%
|
82,308
|
0
|
0%
|
82,308
|
0%
|
82,308
|
0%
|
Quant Arbitrage Fund
|
4.16
|
2.67%
|
30,500
|
0
|
0%
|
30,500
|
100%
|
0
|
-100%
|
Angel One Nifty 50 Index Fund
|
2.92
|
8.18%
|
21,382
|
-649
|
-2.95%
|
22,031
|
2.99%
|
21,391
|
1.89%
|
Canara Robeco Multi Asset Allocation Fund
|
53.28
|
5.21%
|
390,600
|
0
|
0%
|
390,600
|
0%
|
390,600
|
0%
|
SBI Flexicap Fund
|
1,082.27
|
4.81%
|
7,934,540
|
0
|
0%
|
7,934,540
|
0%
|
7,934,540
|
-15.45%
|
SBI ELSS Tax Saver Fund
|
1,537.93
|
5.06%
|
11,275,148
|
0
|
0%
|
11,275,148
|
0%
|
11,275,148
|
0%
|
Quant Flexi Cap Fund
|
656.09
|
9.68%
|
4,810,039
|
0
|
0%
|
4,810,039
|
0%
|
4,810,039
|
0%
|
UTI Multi Asset Allocation Fund
|
110.53
|
1.81%
|
810,306
|
354
|
0.04%
|
809,952
|
0%
|
809,952
|
0%
|
Canara Robeco Large Cap Fund
|
885.44
|
5.36%
|
6,491,500
|
0
|
0%
|
6,491,500
|
1.56%
|
6,391,500
|
8.95%
|
SBI Long Term Advantage Fund Series III
|
5.23
|
7.83%
|
38,366
|
0
|
0%
|
38,366
|
0%
|
38,366
|
0%
|
Canara Robeco Small Cap Fund
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.63
|
6.65%
|
4,650
|
-14
|
-0.30%
|
4,664
|
0.13%
|
4,658
|
0.15%
|
UTI Focused Fund
|
100.25
|
3.89%
|
735,000
|
0
|
0%
|
735,000
|
5%
|
700,000
|
-2.34%
|
NJ Balanced Advantage Fund
|
330.43
|
8.66%
|
2,422,500
|
7,000
|
0.29%
|
2,415,500
|
0.86%
|
2,395,000
|
-1.38%
|
NJ Arbitrage Fund
|
20.94
|
7.91%
|
153,500
|
0
|
0%
|
153,500
|
0%
|
153,500
|
0%
|
Quant Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI BSE Sensex Index Fund
|
31.08
|
9.72%
|
227,860
|
-16,311
|
-6.68%
|
244,171
|
0.59%
|
242,736
|
2.71%
|
UTI Nifty50 Equal Weight Index Fund
|
2.20
|
2.01%
|
16,134
|
1,339
|
9.05%
|
14,795
|
1.89%
|
14,520
|
0.99%
|
Quant Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
8.05
|
4.82%
|
59,049
|
4,213
|
7.68%
|
54,836
|
0.25%
|
54,700
|
13.96%
|
SBI Nifty50 Equal Weight ETF
|
0.55
|
2.01%
|
4,056
|
247
|
6.48%
|
3,809
|
0.29%
|
3,798
|
1.93%
|
UTI Nifty India Manufacturing Index Fund
|
1.16
|
5.03%
|
8,510
|
1,131
|
15.33%
|
7,379
|
1.25%
|
7,288
|
2.72%
|
UTI Aggressive Hybrid Fund
|
185.99
|
2.92%
|
1,363,588
|
98,000
|
7.74%
|
1,265,588
|
16.58%
|
1,085,588
|
0%
|
UTI Nifty 50 Index Fund
|
1,991.76
|
8.18%
|
14,602,365
|
92,071
|
0.63%
|
14,510,294
|
1.56%
|
14,287,251
|
1.36%
|
UTI BSE Sensex ETF
|
4,847.78
|
9.72%
|
35,546,137
|
221,454
|
0.63%
|
35,324,683
|
0.94%
|
34,996,177
|
1.12%
|
UTI Nifty 50 ETF
|
5,220.80
|
8.18%
|
38,275,691
|
-33,415
|
-0.09%
|
38,309,106
|
1.15%
|
37,871,824
|
1.09%
|
Quant Quantamental Fund
|
168.55
|
9.98%
|
1,235,694
|
0
|
0%
|
1,235,694
|
0%
|
1,235,694
|
-4.98%
|
UTI BSE Sensex Index Fund
|
19.68
|
9.71%
|
144,314
|
538
|
0.37%
|
143,776
|
0.68%
|
142,808
|
0.70%
|
Motilal Oswal BSE Low Volatility ETF
|
2.53
|
3.34%
|
18,563
|
-109
|
-0.58%
|
18,672
|
-9.05%
|
20,529
|
6.20%
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.67
|
3.34%
|
26,938
|
-409
|
-1.50%
|
27,347
|
-0.89%
|
27,592
|
0.32%
|
Shriram Multi Asset Allocation Fund
|
5.93
|
4.41%
|
43,439
|
480
|
1.12%
|
42,959
|
3.49%
|
41,509
|
-3.91%
|
SBI Nifty50 Equal Weight Index Fund
|
20.44
|
2.01%
|
149,823
|
8,675
|
6.15%
|
141,148
|
-0.10%
|
141,283
|
1.04%
|
Motilal Oswal Large Cap Fund
|
184.14
|
6.63%
|
1,350,000
|
0
|
0%
|
1,350,000
|
3.85%
|
1,300,000
|
13.04%
|
Canara Robeco Balanced Advantage Fund
|
64.52
|
4.63%
|
473,000
|
0
|
0%
|
473,000
|
17.37%
|
403,000
|
0%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.09
|
5.02%
|
677
|
316
|
87.53%
|
361
|
1.98%
|
354
|
0.85%
|
SBI Large Cap Fund
|
3,955.60
|
7.49%
|
29,000,000
|
0
|
0%
|
29,000,000
|
0%
|
29,000,000
|
0%
|
SBI Infrastructure Fund
|
436.48
|
9.12%
|
3,200,000
|
0
|
0%
|
3,200,000
|
-7.25%
|
3,450,000
|
0%
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Master Equity Plan Unit Scheme
|
97.74
|
3.34%
|
716,563
|
0
|
0%
|
716,563
|
28.75%
|
556,563
|
-15.23%
|
Shriram Flexi Cap Fund
|
5.13
|
3.84%
|
37,580
|
9,480
|
33.74%
|
28,100
|
0%
|
28,100
|
0%
|
Shriram ELSS Tax Saver Fund
|
1.83
|
3.83%
|
13,410
|
3,310
|
32.77%
|
10,100
|
0%
|
10,100
|
0%
|
SBI Equity Minimum Variance Fund
|
2.03
|
0.91%
|
14,913
|
-41
|
-0.27%
|
14,954
|
-0.05%
|
14,961
|
-9.02%
|
Shriram Balanced Advantage Fund
|
2.28
|
4.07%
|
16,730
|
200
|
1.21%
|
16,530
|
3.96%
|
15,900
|
0%
|
UTI Children's Equity Fund
|
45.18
|
3.97%
|
331,249
|
20,923
|
6.74%
|
310,326
|
0%
|
310,326
|
0%
|
UTI Children's Hybrid Fund
|
69.12
|
1.53%
|
506,711
|
0
|
0%
|
506,711
|
0%
|
506,711
|
0%
|
Motilal Oswal Nifty 500 Fund
|
120.99
|
4.83%
|
887,001
|
7,447
|
0.85%
|
879,554
|
1.93%
|
862,888
|
1.55%
|
SBI S&P BSE Sensex ETF
|
11,377.46
|
9.72%
|
83,424,660
|
113,822
|
0.14%
|
83,310,838
|
0.44%
|
82,944,324
|
0.63%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
167.91
|
5.60%
|
1,231,000
|
0
|
0%
|
1,231,000
|
0%
|
1,231,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
6.41
|
2.26%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
2.06
|
1.18%
|
15,100
|
0
|
0%
|
15,100
|
0%
|
15,100
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
70.93
|
4.36%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
UTI BSE Low Volatility Index Fund
|
18.73
|
3.34%
|
137,364
|
414
|
0.30%
|
136,950
|
0.77%
|
135,910
|
-0.56%
|
Quant Large Cap Fund
|
169.91
|
6.29%
|
1,245,688
|
0
|
0%
|
1,245,688
|
0%
|
1,245,688
|
0%
|
Canara Robeco Multi Cap Fund
|
137.76
|
2.96%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
14.12%
|
UTI Balanced Advantage Fund
|
103.91
|
3.39%
|
761,787
|
0
|
0%
|
761,787
|
2.01%
|
746,787
|
0%
|
Quant Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Quant Fund
|
23.86
|
0.65%
|
174,941
|
-48,495
|
-21.70%
|
223,436
|
1.70%
|
219,707
|
-17.92%
|
Motilal Oswal Arbitrage Fund
|
52.38
|
3.61%
|
384,000
|
33,500
|
9.56%
|
350,500
|
21.07%
|
289,500
|
34.34%
|
Angel One Nifty Total Market Index Fund
|
2.22
|
4.64%
|
16,271
|
193
|
1.20%
|
16,078
|
7.49%
|
14,957
|
7.20%
|
Angel One Nifty Total Market ETF
|
1.95
|
4.63%
|
14,272
|
2,569
|
21.95%
|
11,703
|
31.45%
|
8,903
|
0.10%
|
Motilal Oswal BSE 1000 Index Fund
|
2.37
|
4.59%
|
17,409
|
166
|
0.96%
|
17,243
|
6.94%
|
16,124
|
100%
|
Invesco India Arbitrage Fund
|
1,173.59
|
4.34%
|
8,604,000
|
972,500
|
12.74%
|
7,631,500
|
6.48%
|
7,167,000
|
374.48%
|
Bandhan Nifty 50 Index Fund
|
162.63
|
8.14%
|
1,192,335
|
-1,517
|
-0.13%
|
1,193,852
|
1.66%
|
1,174,345
|
2.11%
|
Navi Aggressive Hybrid Fund
|
4.10
|
3.33%
|
30,023
|
0
|
0%
|
30,023
|
0%
|
30,023
|
0%
|
Invesco India Equity Savings Fund
|
12.75
|
2.77%
|
93,500
|
-22,074
|
-19.10%
|
115,574
|
92.39%
|
60,074
|
-15.38%
|
Axis Nifty 100 Index Fund
|
131.27
|
6.81%
|
962,385
|
-3,787
|
-0.39%
|
966,172
|
0.73%
|
959,123
|
1.54%
|
Axis ESG Integration Strategy Fund
|
53.30
|
4.48%
|
390,740
|
0
|
0%
|
390,740
|
0%
|
390,740
|
34.39%
|
Bank of India Large Cap Fund
|
7.50
|
3.70%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund
|
29.46
|
5.23%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
647,244
|
0%
|
Baroda BNP Paribas Flexi Cap Fund
|
40.92
|
3.33%
|
300,000
|
0
|
0%
|
300,000
|
20%
|
250,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund
|
60.15
|
5.00%
|
441,000
|
0
|
0%
|
441,000
|
0%
|
441,000
|
0%
|
Navi BSE Sensex Index Fund
|
1.93
|
9.72%
|
14,185
|
124
|
0.88%
|
14,061
|
4.62%
|
13,440
|
2.06%
|
Parag Parikh Arbitrage Fund
|
69.50
|
3.67%
|
509,500
|
0
|
0%
|
509,500
|
12.35%
|
453,500
|
60.25%
|
Baroda BNP Paribas Innovation Fund
|
20.13
|
2.16%
|
147,600
|
0
|
0%
|
147,600
|
0%
|
147,600
|
-10%
|
Baroda Bnp Paribas Manufacturing Fund
|
90.84
|
8.03%
|
666,000
|
0
|
0%
|
666,000
|
0%
|
666,000
|
-5.13%
|
Groww Nifty EV & New Age Automotive ETF
|
11.12
|
4.04%
|
81,499
|
9,204
|
12.73%
|
72,295
|
0.07%
|
72,245
|
-0.59%
|
Bandhan Focused Fund
|
48.67
|
2.47%
|
356,848
|
0
|
0%
|
356,848
|
-12.29%
|
406,848
|
-28.23%
|
Bandhan Flexi Cap Fund
|
320.54
|
4.34%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
-18.97%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
57.70
|
4.70%
|
423,000
|
0
|
0%
|
423,000
|
0%
|
423,000
|
0%
|
Groww ELSS Tax Saver Fund
|
2.30
|
4.46%
|
16,834
|
0
|
0%
|
16,834
|
0%
|
16,834
|
59.96%
|
SBI Large & Midcap Fund
|
1,036.64
|
3.04%
|
7,600,000
|
0
|
0%
|
7,600,000
|
0%
|
7,600,000
|
0%
|
Axis InnovationFund
|
20.38
|
1.73%
|
149,448
|
-43,802
|
-22.67%
|
193,250
|
-24.66%
|
256,494
|
0%
|
Parag Parikh Conservative Hybrid Fund
|
0
|
-%
|
0
|
-205,000
|
-100%
|
205,000
|
0%
|
205,000
|
0%
|
Bajaj Finserv Flexi Cap Fund
|
98.66
|
1.75%
|
723,282
|
0
|
0%
|
723,282
|
-27.94%
|
1,003,676
|
-26.94%
|
Bajaj Finserv Large Cap Fund
|
76.64
|
4.78%
|
561,855
|
0
|
0%
|
561,855
|
-9.65%
|
621,855
|
-4.23%
|
Bajaj Finserv Nifty 50 Index Fund
|
0.70
|
8.18%
|
5,162
|
151
|
3.01%
|
5,011
|
5.14%
|
4,766
|
3.83%
|
Invesco India Balanced Advantage Fund
|
46.07
|
4.39%
|
337,732
|
0
|
0%
|
337,732
|
0%
|
337,732
|
0%
|
Bandhan Large Cap Fund
|
137.77
|
7.19%
|
1,010,030
|
0
|
0%
|
1,010,030
|
0.41%
|
1,005,914
|
0%
|
Bandhan ELSS Tax saver Fund
|
450.12
|
6.48%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Bank of India Conservative Hybrid Fund
|
0.20
|
0.31%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Axis Large Cap Fund
|
2,027.95
|
6.15%
|
14,867,684
|
0
|
0%
|
14,867,684
|
0%
|
14,867,684
|
-4.53%
|
Axis ELSS Tax Saver Fund
|
686.87
|
2.00%
|
5,035,696
|
-129,837
|
-2.51%
|
5,165,533
|
-5.60%
|
5,471,801
|
2.83%
|
Axis Conservative Hybrid Fund
|
4.40
|
1.63%
|
32,282
|
0
|
0%
|
32,282
|
0%
|
32,282
|
0%
|
Baroda BNP Paribas Large Cap Fund
|
164.50
|
6.18%
|
1,206,000
|
90,000
|
8.06%
|
1,116,000
|
0%
|
1,116,000
|
3.33%
|
Bandhan Infrastructure Fund
|
61.75
|
3.82%
|
452,706
|
0
|
0%
|
452,706
|
0%
|
452,706
|
0%
|
Groww Large Cap Fund
|
4.83
|
3.79%
|
35,413
|
0
|
0%
|
35,413
|
0%
|
35,413
|
96.74%
|
Groww Value Fund
|
2.54
|
4.09%
|
18,637
|
0
|
0%
|
18,637
|
0%
|
18,637
|
0%
|
Axis Children's Fund
|
43.75
|
4.86%
|
320,721
|
6,547
|
2.08%
|
314,174
|
10.20%
|
285,096
|
6.92%
|
Bandhan Aggressive Hybrid Fund
|
50.11
|
4.09%
|
367,407
|
11,884
|
3.34%
|
355,523
|
4.29%
|
340,914
|
9.67%
|
Axis Large & Mid Cap Fund
|
493.84
|
3.31%
|
3,620,528
|
0
|
0%
|
3,620,528
|
0%
|
3,620,528
|
-2.69%
|
Groww Aggressive Hybrid Fund
|
0.41
|
0.84%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Axis Retirement Fund - Aggressive Plan
|
39.28
|
5.18%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
Axis Retirement Fund - Conservative Plan
|
2.31
|
4.20%
|
16,918
|
0
|
0%
|
16,918
|
0%
|
16,918
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
15.82
|
5.10%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
Bank of India Flexi Cap Fund
|
25.23
|
1.17%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
51.15
|
3.18%
|
375,000
|
0
|
0%
|
375,000
|
25%
|
300,000
|
0%
|
Bandhan BSE Sensex ETF
|
0.12
|
9.71%
|
870
|
-5
|
-0.57%
|
875
|
0.34%
|
872
|
0%
|
Bandhan Nifty 50 ETF
|
1.75
|
8.18%
|
12,812
|
-142
|
-1.10%
|
12,954
|
-10.65%
|
14,498
|
-14.39%
|
Navi Nifty 50 Index Fund
|
288.33
|
8.18%
|
2,113,827
|
12,374
|
0.59%
|
2,101,453
|
2.60%
|
2,048,292
|
1.14%
|
Axis Value Fund
|
46.81
|
4.36%
|
343,146
|
0
|
0%
|
343,146
|
2.18%
|
335,838
|
3.07%
|
Bandhan Multi Cap Fund
|
108.44
|
3.98%
|
795,000
|
0
|
0%
|
795,000
|
0%
|
795,000
|
0%
|
Navi Nifty India Manufacturing Index Fund
|
3.35
|
4.98%
|
24,553
|
2,941
|
13.61%
|
21,612
|
0.34%
|
21,539
|
0.70%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
7.20
|
8.22%
|
52,758
|
232
|
0.44%
|
52,526
|
0.95%
|
52,031
|
0.70%
|
Axis Business Cycles Fund
|
23.40
|
1.04%
|
171,551
|
-162,015
|
-48.57%
|
333,566
|
-32.05%
|
490,884
|
0%
|
Bank of India Multi Cap Fund
|
43.35
|
4.77%
|
317,798
|
0
|
0%
|
317,798
|
11.22%
|
285,748
|
11.51%
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
5.00
|
8.20%
|
36,630
|
-648
|
-1.74%
|
37,278
|
-1.28%
|
37,761
|
-2.72%
|
Bank of India Multi Asset Allocation Fund
|
1.36
|
0.40%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bajaj Finserv Large and Mid Cap Fund
|
35.85
|
1.69%
|
262,795
|
0
|
0%
|
262,795
|
-22.05%
|
337,141
|
-25.25%
|
Parag Parikh Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-647,000
|
-100%
|
647,000
|
0%
|
647,000
|
3.11%
|
Baroda BNP Paribas Retirement Fund
|
11.17
|
2.97%
|
81,900
|
0
|
0%
|
81,900
|
0%
|
81,900
|
-10%
|
Bank of India Business Cycle Fund
|
6.68
|
1.21%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
Baroda BNP Paribas Dividend Yield Fund
|
54.56
|
6.15%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Axis Consumption Fund
|
19.10
|
0.48%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Bandhan Business Cycle Fund
|
30.44
|
1.90%
|
223,133
|
-3,907
|
-1.72%
|
227,040
|
0%
|
227,040
|
0%
|
Baroda BNP Paribas Children's Fund
|
4.30
|
4.43%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
-10%
|
Bajaj Finserv ELSS Tax Saver Fund
|
2.87
|
4.37%
|
21,021
|
4,648
|
28.39%
|
16,373
|
-6.38%
|
17,488
|
-28.11%
|
Angel One Nifty 50 ETF
|
1.05
|
8.17%
|
7,726
|
96
|
1.26%
|
7,630
|
2.76%
|
7,425
|
28.71%
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
1.01
|
2.01%
|
7,410
|
3,926
|
112.69%
|
3,484
|
0.20%
|
3,477
|
358.10%
|
Bank of India Large & Mid Cap Fund
|
21.67
|
5.23%
|
158,835
|
0
|
0%
|
158,835
|
22.69%
|
129,465
|
11.77%
|
Bank of India Manufacturing and Infrastructure fund
|
37.39
|
6.03%
|
274,121
|
0
|
0%
|
274,121
|
18.44%
|
231,451
|
9.32%
|
Axis Multi Asset Allocation Fund
|
22.37
|
1.39%
|
163,975
|
-70,522
|
-30.07%
|
234,497
|
-31.50%
|
342,328
|
15.76%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
34.89
|
3.89%
|
255,800
|
0
|
0%
|
255,800
|
0%
|
255,800
|
-9.99%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
8.17
|
1.01%
|
59,900
|
0
|
0%
|
59,900
|
0%
|
59,900
|
-10.06%
|
Bank of India Balanced Advantage Fund
|
7.17
|
5.07%
|
52,573
|
0
|
0%
|
52,573
|
0%
|
52,573
|
0%
|
SBI Equity Savings Fund
|
302.76
|
4.91%
|
2,219,662
|
25,000
|
1.14%
|
2,194,662
|
0.60%
|
2,181,662
|
0%
|
Navi ELSS Tax Saver Fund
|
2.53
|
4.86%
|
18,536
|
0
|
0%
|
18,536
|
0%
|
18,536
|
0%
|
Navi Large & Midcap Fund
|
5.40
|
1.74%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
39,600
|
0%
|
Axis Balanced Advantage Fund
|
195.88
|
5.45%
|
1,436,051
|
0
|
0%
|
1,436,051
|
0%
|
1,436,051
|
0%
|
Axis Agressive Hybrid Fund
|
75.71
|
4.92%
|
555,081
|
11,258
|
2.07%
|
543,823
|
11.40%
|
488,183
|
6.98%
|
Baroda BNP Paribas Balanced Advantage Fund
|
136.40
|
3.13%
|
1,000,000
|
0
|
0%
|
1,000,000
|
33.33%
|
750,000
|
0%
|
Axis NIFTY 50 ETF
|
81.43
|
8.18%
|
596,970
|
-6,218
|
-1.03%
|
603,188
|
0.87%
|
597,984
|
0.59%
|
Axis Quant Fund
|
11.82
|
1.31%
|
86,636
|
0
|
0%
|
86,636
|
0%
|
86,636
|
0%
|
Axis Nifty 50 Index Fund
|
61.52
|
8.17%
|
451,023
|
2,220
|
0.49%
|
448,803
|
1.24%
|
443,304
|
2.04%
|
Axis Multicap Fund
|
265.91
|
3.08%
|
1,949,523
|
0
|
0%
|
1,949,523
|
0%
|
1,949,523
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
8.36
|
8.18%
|
61,272
|
583
|
0.96%
|
60,689
|
1.89%
|
59,561
|
1.95%
|
Axis BSE Sensex ETF
|
12.69
|
9.72%
|
93,024
|
-329
|
-0.35%
|
93,353
|
0.09%
|
93,269
|
-0.19%
|
Baroda BNP Paribas Value Fund
|
75.02
|
6.20%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
360 ONE Flexicap Fund
|
35.79
|
1.78%
|
262,373
|
0
|
0%
|
262,373
|
0%
|
262,373
|
0%
|
Axis BSE Sensex Index Fund
|
4.62
|
9.70%
|
33,840
|
-389
|
-1.14%
|
34,229
|
0.61%
|
34,023
|
-0.76%
|
Bandhan Innovation Fund
|
41.43
|
2.32%
|
303,734
|
0
|
0%
|
303,734
|
0%
|
303,734
|
16.50%
|
Baroda BNP Paribas Energy Opportunities Fund
|
67.52
|
9.22%
|
495,000
|
0
|
0%
|
495,000
|
7.61%
|
460,000
|
-8.91%
|
Bajaj Finserv Multi Cap Fund
|
25.99
|
2.78%
|
190,576
|
18,690
|
10.87%
|
171,886
|
-8.20%
|
187,231
|
-13.97%
|
Groww Nifty 200 ETF
|
0.75
|
5.57%
|
5,525
|
-205
|
-3.58%
|
5,730
|
2.36%
|
5,598
|
9.00%
|
SBI ESG Exclusionary Strategy Fund
|
193.01
|
3.44%
|
1,415,000
|
0
|
0%
|
1,415,000
|
0%
|
1,415,000
|
0%
|
SBI Arbitrage Opportunities Fund
|
1,062.83
|
2.71%
|
7,792,000
|
1,110,000
|
16.61%
|
6,682,000
|
17.01%
|
5,710,500
|
57.36%
|
Bank of India ELSS Tax Saver Fund
|
18.55
|
1.35%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
Axis Arbitrage Fund
|
215.92
|
2.85%
|
1,583,000
|
24,000
|
1.54%
|
1,559,000
|
-4.56%
|
1,633,500
|
-0.12%
|
Axis Equity Savings Fund
|
80.34
|
8.58%
|
589,004
|
0
|
0%
|
589,004
|
0%
|
589,004
|
-5.23%
|
Navi Flexi Cap Fund
|
5.87
|
2.32%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Bandhan Nifty 100 Index Fund
|
13.47
|
6.82%
|
98,785
|
1,098
|
1.12%
|
97,687
|
2.47%
|
95,336
|
2.71%
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
59.66
|
3.50%
|
437,374
|
62,563
|
16.69%
|
374,811
|
3.92%
|
360,657
|
2.01%
|
360 ONE Balanced Hybrid Fund
|
7.70
|
0.89%
|
56,448
|
0
|
0%
|
56,448
|
0%
|
56,448
|
-18.61%
|
Bajaj Finserv Arbitrage Fund
|
55.79
|
4.31%
|
409,000
|
-18,500
|
-4.33%
|
427,500
|
58.63%
|
269,500
|
8.89%
|
Groww Nifty Total Market Index Fund
|
14.95
|
4.63%
|
109,630
|
-733
|
-0.66%
|
110,363
|
2.02%
|
108,177
|
2.17%
|
Bajaj Finserv Balanced Advantage Fund
|
31.10
|
2.42%
|
227,991
|
0
|
0%
|
227,991
|
-32.81%
|
339,306
|
-37.88%
|
Axis India Manufacturing Fund
|
187.08
|
3.53%
|
1,371,533
|
-78,028
|
-5.38%
|
1,449,561
|
-19.29%
|
1,795,920
|
-7.49%
|
Bajaj Finserv Nifty 50 ETF
|
15.62
|
8.18%
|
114,546
|
-2,828
|
-2.41%
|
117,374
|
0.37%
|
116,946
|
-3.53%
|
Axis Nifty 500 Index Fund
|
14.13
|
4.83%
|
103,581
|
5,547
|
5.66%
|
-
|
-%
|
98,034
|
-3.39%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.99
|
3.39%
|
7,254
|
-27
|
-0.37%
|
7,281
|
1.01%
|
7,208
|
2.00%
|
SBI Nifty 500 Index Fund
|
40.96
|
4.83%
|
300,278
|
-7,312
|
-2.38%
|
307,590
|
0.47%
|
306,146
|
-0.80%
|
UTI Infrastructure Fund
|
137.27
|
6.44%
|
1,006,357
|
38,810
|
4.01%
|
967,547
|
5.88%
|
913,802
|
4.48%
|
UTI Value Fund
|
283.03
|
2.91%
|
2,075,000
|
0
|
0%
|
2,075,000
|
0%
|
2,075,000
|
-1.19%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
81.76
|
1.44%
|
599,388
|
-171,898
|
-22.29%
|
771,286
|
-21.90%
|
987,516
|
-17.59%
|
SBI Equity Hybrid Fund
|
1,773.20
|
2.24%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
13,000,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
94.22
|
8.18%
|
690,796
|
6,846
|
1.00%
|
683,950
|
2.09%
|
669,971
|
3.36%
|
Baroda BNP Paribas Multi Cap Fund
|
91.39
|
3.09%
|
670,000
|
30,000
|
4.69%
|
640,000
|
0%
|
640,000
|
-14.67%
|
Aditya Birla Sun Life Regular Savings Fund
|
10.23
|
0.66%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
283.55
|
3.85%
|
2,078,812
|
0
|
0%
|
2,078,812
|
0%
|
2,078,812
|
-2.35%
|
Aditya Birla Sun Life ELSS Tax Saver
|
512.92
|
3.38%
|
3,760,426
|
0
|
0%
|
3,760,426
|
0%
|
3,760,426
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
778.31
|
3.35%
|
5,706,067
|
0
|
0%
|
5,706,067
|
0%
|
5,706,067
|
-16.72%
|
Aditya Birla Sun Life Focused Fund
|
451.05
|
5.90%
|
3,306,850
|
0
|
0%
|
3,306,850
|
4.55%
|
3,163,055
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
44.62
|
3.93%
|
327,146
|
0
|
0%
|
327,146
|
0%
|
327,146
|
0%
|
Aditya Birla Sun Life Value Fund
|
223.36
|
3.70%
|
1,637,530
|
-57,090
|
-3.37%
|
1,694,620
|
0%
|
1,694,620
|
13.38%
|
Bandhan Large & Mid Cap Fund
|
159.84
|
1.48%
|
1,171,881
|
0
|
0%
|
1,171,881
|
9.33%
|
1,071,881
|
0%
|
Bandhan Arbitrage Fund
|
346.66
|
4.05%
|
2,541,500
|
-28,500
|
-1.11%
|
2,570,000
|
-1.31%
|
2,604,000
|
0.58%
|
Bandhan Value Fund
|
682
|
6.86%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Bandhan Equity Savings Fund
|
12.46
|
3.51%
|
91,333
|
184
|
0.20%
|
91,149
|
0%
|
91,149
|
-0.67%
|
Parag Parikh Flexi Cap Fund
|
855.09
|
0.71%
|
6,269,000
|
0
|
0%
|
6,269,000
|
0%
|
6,269,000
|
-3.36%
|
Bandhan Balanced Advantage Fund
|
66.92
|
2.96%
|
490,643
|
-17,573
|
-3.46%
|
508,216
|
0%
|
508,216
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
53.60
|
5.01%
|
392,938
|
0
|
0%
|
392,938
|
0%
|
392,938
|
-15.40%
|
Baroda BNP Paribas Arbitrage Fund
|
7.23
|
0.57%
|
53,000
|
8,000
|
17.78%
|
45,000
|
3.45%
|
43,500
|
-69.15%
|
Bank of India Arbitrage Fund
|
1.98
|
4.62%
|
14,500
|
0
|
0%
|
14,500
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
45.16
|
3.99%
|
331,076
|
0
|
0%
|
331,076
|
0%
|
331,076
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.86
|
0.94%
|
28,264
|
0
|
0%
|
28,264
|
0%
|
28,264
|
-42.51%
|
Baroda BNP Paribas Equity Savings Fund
|
9.41
|
3.55%
|
68,980
|
0
|
0%
|
68,980
|
-21.60%
|
87,980
|
-9.93%
|
ITI Multi Cap Fund
|
38.32
|
3.02%
|
280,949
|
0
|
0%
|
280,949
|
0%
|
280,949
|
0%
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
3.59
|
3.16%
|
26,304
|
0
|
0%
|
26,304
|
0%
|
26,304
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
244.38
|
8.18%
|
1,791,640
|
-26,225
|
-1.44%
|
1,817,865
|
0.37%
|
1,811,094
|
1.07%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
26.82
|
9.71%
|
196,671
|
-636
|
-0.32%
|
197,307
|
0.08%
|
197,156
|
0.15%
|
Aditya Birla Sun Life Special Opportunities Fund
|
14.64
|
1.77%
|
107,332
|
0
|
0%
|
107,332
|
0%
|
107,332
|
0%
|
ITI Large Cap Fund
|
33.31
|
6.44%
|
244,188
|
0
|
0%
|
244,188
|
0%
|
244,188
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund
|
80.20
|
1.23%
|
587,984
|
0
|
0%
|
587,984
|
0%
|
587,984
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.28
|
2.02%
|
60,728
|
6,944
|
12.91%
|
53,784
|
2.94%
|
52,249
|
-5.14%
|
ITI Value Fund
|
15.74
|
4.76%
|
115,374
|
0
|
0%
|
115,374
|
11.15%
|
103,801
|
0%
|
SBI Balanced Advantage Fund
|
2,090.27
|
5.58%
|
15,324,542
|
40,000
|
0.26%
|
15,284,542
|
4.07%
|
14,686,542
|
0.01%
|
Aditya Birla Sun Life Business Cycle Fund
|
56.28
|
3.28%
|
412,645
|
0
|
0%
|
412,645
|
0%
|
412,645
|
-36.52%
|
ITI Focused Fund
|
23.92
|
4.46%
|
175,379
|
2,373
|
1.37%
|
173,006
|
-1.31%
|
175,295
|
-6.72%
|
Bandhan Retirement Fund
|
9.86
|
5.41%
|
72,306
|
0
|
0%
|
72,306
|
0%
|
72,306
|
0%
|
Bandhan Multi Asset Allocation Fund
|
94.59
|
4.20%
|
693,500
|
0
|
0%
|
693,500
|
0%
|
693,500
|
0%
|
Bandhan Nifty Total Market Index Fund
|
1.87
|
4.64%
|
13,723
|
-353
|
-2.51%
|
14,076
|
4.20%
|
13,509
|
-0.04%
|
ITI Large & Mid Cap Fund
|
20.25
|
2.39%
|
148,478
|
0
|
0%
|
148,478
|
0%
|
148,478
|
0%
|
Aditya Birla Sun Life Conglomerate Fund
|
239.11
|
14.32%
|
1,752,977
|
-130,110
|
-6.91%
|
1,883,087
|
0%
|
1,883,087
|
5.61%
|
Groww Nifty 50 Index Fund
|
1.10
|
8.20%
|
8,060
|
465
|
6.12%
|
7,595
|
11.17%
|
6,832
|
100%
|
Groww Nifty 50 ETF
|
0.96
|
8.06%
|
7,054
|
997
|
16.46%
|
6,057
|
7.00%
|
5,661
|
100%
|
SBI Nifty100 Low Volatility 30 Index Fund
|
2.23
|
3.49%
|
16,342
|
1,420
|
9.52%
|
14,922
|
0.36%
|
14,869
|
100%
|
Sundaram Aggressive Hybrid Fund
|
320.32
|
4.61%
|
2,348,395
|
9,020
|
0.39%
|
2,339,375
|
0%
|
2,339,375
|
1.91%
|
Sundaram Value Fund
|
80.75
|
5.60%
|
592,000
|
65,000
|
12.33%
|
527,000
|
4.56%
|
504,000
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
1,403.37
|
4.68%
|
10,288,650
|
0
|
0%
|
10,288,650
|
-3.42%
|
10,653,436
|
-1.24%
|
Kotak Large & Midcap Fund
|
491.04
|
1.73%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund
|
22.12
|
6.63%
|
162,180
|
-13,800
|
-7.84%
|
175,980
|
-7.52%
|
190,280
|
0%
|
Kotak Flexicap Fund
|
1,364
|
2.52%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Invesco India largecap Fund
|
36.83
|
2.29%
|
270,000
|
-30,000
|
-10%
|
300,000
|
-29.39%
|
424,891
|
0%
|
Sundaram Conservative Hybrid Fund
|
0.45
|
2.16%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,400
|
0%
|
Taurus Nifty 50 Index Fund
|
0.49
|
8.20%
|
3,584
|
136
|
3.94%
|
3,448
|
-0.78%
|
3,475
|
4.10%
|
Sundaram Infrastructure Advantage Fund
|
71.61
|
7.60%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
-3.67%
|
Kotak Equity Savings Fund
|
181.68
|
2.07%
|
1,331,952
|
-650,000
|
-32.80%
|
1,981,952
|
27.26%
|
1,557,452
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.95
|
7.46%
|
6,978
|
0
|
0%
|
6,978
|
0%
|
6,978
|
0%
|
Kotak Focused Fund
|
130.78
|
3.54%
|
958,800
|
0
|
0%
|
958,800
|
0%
|
958,800
|
0%
|
Kotak Pioneer Fund
|
87.30
|
2.77%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
Kotak Nifty 50 Index Fund
|
78.43
|
8.18%
|
575,033
|
13,053
|
2.32%
|
561,980
|
0.31%
|
560,236
|
3.43%
|
Kotak Multicap Fund
|
150.04
|
0.74%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Samco Dynamic Asset Allocation Fund
|
3.83
|
1.17%
|
28,086
|
0
|
0%
|
28,086
|
0%
|
28,086
|
100%
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-273,104
|
-100%
|
273,104
|
0%
|
273,104
|
-2.83%
|
Kotak MSCI India ETF
|
38.84
|
6.33%
|
284,720
|
41,837
|
17.23%
|
242,883
|
-38.27%
|
393,469
|
0.70%
|
Kotak Energy Opportunities Fund
|
18.41
|
8.04%
|
135,000
|
0
|
0%
|
135,000
|
22.73%
|
110,000
|
0%
|
Kotak ELSS Tax Saver Fund
|
122.76
|
1.96%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Sundaram Services Fund
|
209.00
|
4.72%
|
1,532,287
|
0
|
0%
|
1,532,287
|
0%
|
1,532,287
|
0%
|
Kotak Nifty 50 ETF
|
256.78
|
8.18%
|
1,882,525
|
-54,032
|
-2.79%
|
1,936,557
|
-1.11%
|
1,958,357
|
0.23%
|
Kotak ESG Exclusionary Strategy Fund
|
5.48
|
0.64%
|
40,185
|
0
|
0%
|
40,185
|
0.46%
|
40,000
|
0%
|
Kotak Manufacture in India Fund
|
102.30
|
4.07%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Kotak Business Cycle Fund
|
48.42
|
1.64%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
157.83
|
3.36%
|
1,157,103
|
0
|
0%
|
1,157,103
|
0%
|
1,157,103
|
0%
|
Kotak Multi Asset Allocation Fund
|
112.87
|
1.26%
|
827,500
|
-300,000
|
-26.61%
|
1,127,500
|
0%
|
1,127,500
|
0%
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
4.29
|
3.50%
|
31,418
|
4,648
|
17.36%
|
26,770
|
6.71%
|
25,086
|
2.51%
|
Invesco India Multi Asset Allocation Fund
|
11.32
|
2.23%
|
83,018
|
7,778
|
10.34%
|
75,240
|
16.45%
|
64,611
|
0%
|
Samco Multi Asset Allocation Fund
|
1.12
|
0.33%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
100%
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
1.01%
|
205
|
61
|
42.36%
|
144
|
19.01%
|
121
|
0%
|
Taurus Flexi Cap Fund
|
7.30
|
2.08%
|
53,556
|
0
|
0%
|
53,556
|
0%
|
53,556
|
0%
|
Taurus Largecap Equity Fund
|
2.20
|
4.44%
|
16,131
|
0
|
0%
|
16,131
|
0%
|
16,131
|
0%
|
Kotak Debt Hybrid Fund
|
26.79
|
0.87%
|
196,400
|
0
|
0%
|
196,400
|
0%
|
196,400
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
6.32
|
3.50%
|
46,309
|
6,598
|
16.62%
|
39,711
|
1.15%
|
39,260
|
1.24%
|
Sundaram Business Cycle Fund
|
61.38
|
3.39%
|
450,032
|
0
|
0%
|
450,032
|
0%
|
450,032
|
-6.27%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.03
|
0.83%
|
7,523
|
46
|
0.62%
|
7,477
|
1.23%
|
7,386
|
0.74%
|
Sundaram ELSS Tax Saver Fund
|
61.11
|
4.51%
|
448,000
|
14,000
|
3.23%
|
434,000
|
0%
|
434,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund
|
634.84
|
2.60%
|
4,654,285
|
0
|
0%
|
4,654,285
|
0%
|
4,654,285
|
20.76%
|
Franklin India NSE Nifty 50 Index Fund
|
60.63
|
8.17%
|
444,531
|
-4,777
|
-1.06%
|
449,308
|
0.37%
|
447,630
|
0.51%
|
Templeton India Value Fund
|
129.58
|
5.90%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Franklin India Retirement Fund
|
8.18
|
1.59%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Franklin India Conservative Hybrid Fund
|
1.50
|
0.74%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Sundaram Multi Cap Fund
|
94.51
|
3.34%
|
692,907
|
0
|
0%
|
692,907
|
0%
|
692,907
|
-12.28%
|
ICICI Pru Multicap Fund
|
76.71
|
0.50%
|
562,390
|
-3,227,799
|
-85.16%
|
3,790,189
|
-17.43%
|
4,590,189
|
7.37%
|
ICICI Prudential Nifty 50 Index Fund
|
1,153.45
|
8.18%
|
8,456,410
|
-46,474
|
-0.55%
|
8,502,884
|
1.85%
|
8,348,522
|
1.48%
|
Sundaram Equity Savings Fund
|
93.18
|
8.08%
|
683,165
|
20,370
|
3.07%
|
662,795
|
0%
|
662,795
|
0.40%
|
HDFC BSE Sensex Index Fund
|
827.23
|
9.72%
|
6,064,709
|
11,104
|
0.18%
|
6,053,605
|
0.81%
|
6,004,697
|
1.11%
|
HDFC Nifty 50 Index Fund
|
1,712.48
|
8.18%
|
12,554,874
|
11,699
|
0.09%
|
12,543,175
|
1.19%
|
12,395,947
|
0.83%
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC ELSS Tax saver
|
27.28
|
0.16%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Large Cap Fund
|
1,834.61
|
4.80%
|
13,450,234
|
0
|
0%
|
13,450,234
|
0%
|
13,450,234
|
-9.43%
|
HDFC Hybrid Debt Fund
|
34.10
|
1.02%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Value Fund
|
4,008.22
|
7.23%
|
29,385,783
|
0
|
0%
|
29,385,783
|
0%
|
29,385,783
|
12.41%
|
Sundaram Dividend Yield Fund
|
16.37
|
1.83%
|
120,000
|
-10,000
|
-7.69%
|
130,000
|
0%
|
130,000
|
-13.33%
|
HDFC Hybrid Equity Fund
|
982.08
|
4.08%
|
7,200,000
|
0
|
0%
|
7,200,000
|
-2.04%
|
7,350,000
|
0%
|
Kotak Contra Fund
|
137.31
|
2.91%
|
1,006,648
|
-50,000
|
-4.73%
|
1,056,648
|
0%
|
1,056,648
|
0%
|
ICICI Prudential Exports and Services Fund
|
88.94
|
6.47%
|
652,082
|
0
|
0%
|
652,082
|
0%
|
652,082
|
7.95%
|
Sundaram large and Mid Cap Fund
|
274.16
|
4.07%
|
2,010,000
|
0
|
0%
|
2,010,000
|
0%
|
2,010,000
|
-3.13%
|
Taurus Infrastructure Fund
|
0.65
|
6.96%
|
4,802
|
0
|
0%
|
4,802
|
0%
|
4,802
|
0%
|
Edelweiss Large & Mid Cap Fund
|
124.65
|
3.02%
|
913,837
|
0
|
0%
|
913,837
|
0%
|
913,837
|
0%
|
Franklin India Focused Equity Fund
|
654.72
|
5.32%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
4.35%
|
ICICI Prudential Large Cap Fund
|
4,727.08
|
6.47%
|
34,655,981
|
0
|
0%
|
34,655,981
|
0%
|
34,655,981
|
14.06%
|
Edelweiss ELSS Tax saver Fund
|
18.99
|
4.55%
|
139,249
|
0
|
0%
|
139,249
|
0%
|
139,249
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
1,037.39
|
4.59%
|
7,605,500
|
76,000
|
1.01%
|
7,529,500
|
24.72%
|
6,037,000
|
14.41%
|
Franklin Build India
|
163.68
|
5.55%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Sundaram Balanced Advantage Fund
|
75.57
|
4.50%
|
554,042
|
-52,520
|
-8.66%
|
606,562
|
0%
|
606,562
|
1.63%
|
Kotak Large Cap Fund
|
671.87
|
6.44%
|
4,925,705
|
0
|
0%
|
4,925,705
|
0%
|
4,925,705
|
5.05%
|
HSBC ELSS Tax saver Fund
|
129.83
|
3.18%
|
951,812
|
0
|
0%
|
951,812
|
0%
|
951,812
|
0%
|
HSBC Value Fund
|
377.82
|
2.76%
|
2,769,911
|
0
|
0%
|
2,769,911
|
0%
|
2,769,911
|
0%
|
ICICI Prudential Dividend Yield Equity Fund
|
191.61
|
3.23%
|
1,404,764
|
177,107
|
14.43%
|
1,227,657
|
0%
|
1,227,657
|
219.74%
|
HDFC Large and Mid Cap Fund
|
262.73
|
0.97%
|
1,926,186
|
0
|
0%
|
1,926,186
|
0%
|
1,926,186
|
0%
|
HSBC Business Cycles Fund
|
54.79
|
4.90%
|
401,700
|
0
|
0%
|
401,700
|
0%
|
401,700
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
229.66
|
2.74%
|
1,683,756
|
0
|
0%
|
1,683,756
|
-2.88%
|
1,733,756
|
-5.25%
|
Aditya Birla Sun Life Equity Savings Fund
|
44.54
|
4.89%
|
326,573
|
9,169
|
2.89%
|
317,404
|
0%
|
317,404
|
34.60%
|
Edelweiss Flexi Cap Fund
|
84.56
|
2.98%
|
619,911
|
-247,155
|
-28.50%
|
867,066
|
0%
|
867,066
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
117.85
|
5.03%
|
864,000
|
0
|
0%
|
864,000
|
-4%
|
900,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
272.80
|
4.08%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
54.56
|
3.25%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Sundaram Arbitrage Fund
|
25.44
|
8.04%
|
186,500
|
0
|
0%
|
186,500
|
36.63%
|
136,500
|
12.35%
|
HDFC Childrens Fund
|
339.00
|
3.33%
|
2,485,332
|
0
|
0%
|
2,485,332
|
0%
|
2,485,332
|
0%
|
ICICI Prudential BSE Sensex Index Fund
|
182.67
|
9.71%
|
1,339,454
|
-1,853
|
-0.14%
|
1,341,307
|
0.27%
|
1,337,689
|
0.89%
|
Kotak Balanced Advantage Fund
|
668.25
|
3.82%
|
4,899,196
|
0
|
0%
|
4,899,196
|
0%
|
4,899,196
|
0%
|
ICICI Prudential Manufacturing Fund
|
126.12
|
1.91%
|
924,636
|
0
|
0%
|
924,636
|
0%
|
924,636
|
0%
|
ICICI Prudential India Opportunities Fund
|
1,556.42
|
5.05%
|
11,410,729
|
0
|
0%
|
11,410,729
|
6.77%
|
10,686,997
|
12.54%
|
ICICI Prudential BSE 500 ETF
|
15.39
|
4.89%
|
112,867
|
544
|
0.48%
|
112,323
|
-1.23%
|
113,726
|
1.41%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
129.38
|
3.50%
|
948,505
|
114,442
|
13.72%
|
834,063
|
0.29%
|
831,671
|
-0.79%
|
ITI Balanced Advantage Fund
|
18.22
|
4.59%
|
133,614
|
36,204
|
37.17%
|
97,410
|
0%
|
97,410
|
0%
|
HSBC Nifty 50 Index Fund
|
28.39
|
8.17%
|
208,149
|
-2,242
|
-1.07%
|
210,391
|
0.94%
|
208,424
|
0.90%
|
Invesco India Nifty 50 ETF
|
7.70
|
8.18%
|
56,460
|
-719
|
-1.26%
|
57,179
|
0.29%
|
57,012
|
0.40%
|
ICICI Prudential BSE Sensex ETF
|
2,249.60
|
9.72%
|
16,495,108
|
471,713
|
2.94%
|
16,023,395
|
2.52%
|
15,629,808
|
2.86%
|
HDFC Nifty 50 ETF
|
386.13
|
8.18%
|
2,830,897
|
808
|
0.03%
|
2,830,089
|
0.83%
|
2,806,859
|
0.93%
|
HDFC BSE Sensex ETF - Growth
|
51.06
|
9.72%
|
374,361
|
2,602
|
0.70%
|
371,759
|
0.31%
|
370,617
|
0.71%
|
Kotak BSE Sensex ETF
|
2.39
|
9.71%
|
17,552
|
-84
|
-0.48%
|
17,636
|
1.87%
|
17,313
|
-13.86%
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
44.01
|
2.96%
|
322,648
|
0
|
0%
|
322,648
|
0%
|
322,648
|
33.83%
|
Sundaram Large Cap Fund
|
137.91
|
4.21%
|
1,011,076
|
0
|
0%
|
1,011,076
|
0%
|
1,011,076
|
0%
|
HDFC Dividend Yield Fund
|
136.40
|
2.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund
|
31.50
|
2.01%
|
230,902
|
19,146
|
9.04%
|
211,756
|
1.26%
|
209,128
|
0.83%
|
Edelweiss Nifty 50 Index Fund
|
16.03
|
8.19%
|
117,507
|
3,389
|
2.97%
|
114,118
|
4.56%
|
109,137
|
4.02%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
10.11
|
3.42%
|
74,105
|
-2,067
|
-2.71%
|
76,172
|
4.41%
|
72,955
|
4.06%
|
HDFC Multi Cap Fund
|
376.46
|
2.02%
|
2,760,000
|
0
|
0%
|
2,760,000
|
0%
|
2,760,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.98
|
1.00%
|
29,156
|
3,272
|
12.64%
|
25,884
|
2.39%
|
25,281
|
-0.79%
|
HDFC Nifty 100 Index Fund
|
24.78
|
6.81%
|
181,666
|
3,866
|
2.17%
|
177,800
|
2.70%
|
173,127
|
0.68%
|
Edelweiss Focused Fund
|
58.48
|
5.91%
|
428,735
|
0
|
0%
|
428,735
|
0%
|
428,735
|
0%
|
HDFC Nifty 100 ETF
|
2.60
|
6.81%
|
19,041
|
1,483
|
8.45%
|
17,558
|
2.58%
|
17,116
|
7.49%
|
Sundaram Flexi Cap Fund
|
93.02
|
4.51%
|
682,000
|
0
|
0%
|
682,000
|
0%
|
682,000
|
0%
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
3.05
|
2.01%
|
22,369
|
1,943
|
9.51%
|
20,426
|
13.09%
|
18,062
|
2.86%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.55
|
3.50%
|
4,055
|
693
|
20.61%
|
3,362
|
-5.43%
|
3,555
|
0.20%
|
ICICI Prudential Nifty Commodities ETF
|
11.00
|
9.96%
|
80,671
|
20,113
|
33.21%
|
60,558
|
1.29%
|
59,786
|
6.70%
|
HSBC Multi Cap Fund
|
143.83
|
2.86%
|
1,054,500
|
0
|
0%
|
1,054,500
|
0%
|
1,054,500
|
0%
|
ITI Flexi Cap Fund
|
43.07
|
3.58%
|
315,759
|
0
|
0%
|
315,759
|
-12.21%
|
359,662
|
0%
|
Sundaram Multi Asset Allocation Fund
|
91.23
|
3.26%
|
668,871
|
-83,935
|
-11.15%
|
752,806
|
-3.16%
|
777,401
|
1.95%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
7.75
|
3.41%
|
56,821
|
-1,075
|
-1.86%
|
57,896
|
2.23%
|
56,633
|
1.54%
|
HDFC Manufacturing Fund
|
593.34
|
5.13%
|
4,350,000
|
0
|
0%
|
4,350,000
|
210.71%
|
1,400,000
|
-22.22%
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
10.43
|
3.50%
|
76,470
|
7,469
|
10.82%
|
69,001
|
-1.28%
|
69,898
|
-5.73%
|
Franklin India Multi Cap Fund
|
114.78
|
2.31%
|
841,491
|
-196,731
|
-18.95%
|
1,038,222
|
0%
|
1,038,222
|
-31.47%
|
ICICI Prudential Nifty Oil & Gas ETF
|
68.10
|
32.57%
|
499,268
|
45,925
|
10.13%
|
453,343
|
21.53%
|
373,043
|
3.72%
|
HSBC India Export Opportunities Fund
|
71.81
|
4.44%
|
526,500
|
0
|
0%
|
526,500
|
0%
|
526,500
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
14.77
|
3.42%
|
108,309
|
-7,009
|
-6.08%
|
115,318
|
0.55%
|
114,684
|
-3.71%
|
ICICI Prudential Nifty 500 Index Fund
|
1.79
|
4.80%
|
13,095
|
1,117
|
9.33%
|
11,978
|
11.64%
|
10,729
|
16.56%
|
Kotak BSE Sensex Index Fund
|
1.23
|
9.74%
|
9,000
|
241
|
2.75%
|
8,759
|
8.82%
|
8,049
|
11.11%
|
Unifi Dynamic Asset Allocation Fund
|
10.23
|
1.14%
|
75,000
|
0
|
0%
|
75,000
|
63.04%
|
46,000
|
196.77%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,582
|
6.19%
|
7,140
|
6.30%
|
HDFC Nifty Top 20 Equal Weight Index Fund
|
3.87
|
5.01%
|
28,352
|
1,211
|
4.46%
|
27,141
|
-1.28%
|
27,492
|
-0.84%
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
|
1.01
|
6.71%
|
7,401
|
610
|
8.98%
|
6,791
|
6.64%
|
6,368
|
19.36%
|
ICICI Prudential Nifty Top 15 Equal Weight ETF
|
0.48
|
6.71%
|
3,522
|
-92
|
-2.55%
|
3,614
|
10.96%
|
3,257
|
5.82%
|
TRUSTMF Multi Cap Fund
|
4.01
|
1.76%
|
29,379
|
-8,600
|
-22.64%
|
37,979
|
49.87%
|
25,341
|
100%
|
Sundaram Multi-Factor Fund
|
35.85
|
3.97%
|
262,852
|
5,183
|
2.01%
|
257,669
|
14.01%
|
226,000
|
100%
|
Bandhan Multi-Factor Fund
|
12.18
|
2.31%
|
89,296
|
2,058
|
2.36%
|
87,238
|
-8.77%
|
95,622
|
100%
|
ICICI Prudential ELSS Tax Saver Fund
|
754.10
|
5.23%
|
5,528,578
|
343,442
|
6.62%
|
5,185,136
|
0%
|
5,185,136
|
33.30%
|
ICICI Prudential Regular Savings Fund
|
25.91
|
0.79%
|
189,932
|
0
|
0%
|
189,932
|
38.59%
|
72,947
|
100%
|
ICICI Prudential Infrastructure Fund
|
276.85
|
3.52%
|
2,029,725
|
0
|
0%
|
2,029,725
|
0%
|
2,029,725
|
5.18%
|
JM ELSS Tax Saver Fund
|
7.28
|
3.42%
|
53,400
|
0
|
0%
|
53,400
|
0%
|
53,400
|
0%
|
JM Flexicap Fund
|
81.84
|
1.37%
|
600,000
|
-265,516
|
-30.68%
|
865,516
|
-28.79%
|
1,215,516
|
-36.03%
|
ICICI Prudential Equity Savings Fund
|
917.96
|
5.57%
|
6,729,923
|
86,500
|
1.30%
|
6,643,423
|
11.26%
|
5,971,288
|
15.12%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
66,500
|
0%
|
66,500
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
47.88
|
5.08%
|
351,000
|
0
|
0%
|
351,000
|
3.54%
|
339,000
|
-7.81%
|
Mahindra Manulife Large & Mid Cap Fund
|
41.60
|
1.57%
|
305,000
|
-135,000
|
-30.68%
|
440,000
|
0%
|
440,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
10.06
|
6.81%
|
73,728
|
1,103
|
1.52%
|
72,625
|
13.47%
|
64,004
|
8.50%
|
Tata Business Cycle Fund
|
176.76
|
6.25%
|
1,295,926
|
0
|
0%
|
1,295,926
|
3.18%
|
1,255,926
|
0%
|
Mahindra Manulife Balanced Advantage Fund
|
23.19
|
2.54%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
-4.49%
|
ICICI Prudential Innovation Fund
|
240.78
|
3.38%
|
1,765,229
|
-331,147
|
-15.80%
|
2,096,376
|
0%
|
2,096,376
|
10.55%
|
WhiteOak Capital Special Opportunities Fund
|
23.53
|
1.98%
|
172,480
|
2,378
|
1.40%
|
170,102
|
49.56%
|
113,733
|
-21.52%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
6,371
|
286
|
4.70%
|
6,085
|
-3.18%
|
6,285
|
2.39%
|
Franklin India Arbitrage Fund
|
18.69
|
3.90%
|
137,000
|
15,000
|
12.30%
|
122,000
|
84.85%
|
66,000
|
193.33%
|
Tata India Innovation Fund
|
50.06
|
2.94%
|
367,000
|
0
|
0%
|
367,000
|
0%
|
367,000
|
0%
|
Tata Large Cap Fund
|
143.22
|
5.34%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Tata Large & Mid Cap Fund
|
381.92
|
4.49%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Nippon India Power & Infra Fund
|
583.11
|
7.96%
|
4,275,000
|
0
|
0%
|
4,275,000
|
0%
|
4,275,000
|
1.79%
|
Nippon India ELSS Tax Saver Fund
|
411.69
|
2.73%
|
3,018,247
|
0
|
0%
|
3,018,247
|
0%
|
3,018,247
|
-2.64%
|
ICICI Prudential Balanced Advantage Fund
|
2,273.71
|
3.41%
|
16,669,440
|
0
|
0%
|
16,669,440
|
5.68%
|
15,774,056
|
5.98%
|
ICICI Prudential Focused Equity Fund
|
446.22
|
3.46%
|
3,271,423
|
0
|
0%
|
3,271,423
|
4.81%
|
3,121,423
|
13.44%
|
Edelweiss Aggressive Hybrid Fund
|
65.34
|
2.07%
|
479,028
|
0
|
0%
|
479,028
|
0%
|
479,028
|
0%
|
Nippon India Aggressive Hybrid Fund
|
109.94
|
2.78%
|
806,000
|
0
|
0%
|
806,000
|
0%
|
806,000
|
0%
|
Nippon India Index Fund BSE Sensex Plan
|
88.56
|
9.71%
|
649,390
|
3,800
|
0.59%
|
645,590
|
0.82%
|
640,356
|
1.13%
|
Nippon India Index Fund Nifty Plan
|
219.29
|
8.18%
|
1,607,717
|
16,818
|
1.06%
|
1,590,899
|
2.79%
|
1,547,762
|
2.22%
|
HSBC Balanced Advantage Fund
|
34.10
|
2.19%
|
250,000
|
0
|
0%
|
250,000
|
25%
|
200,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme
|
2.46
|
1.63%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
PGIM India Flexi Cap Fund
|
335.65
|
5.42%
|
2,460,808
|
0
|
0%
|
2,460,808
|
0%
|
2,460,808
|
0%
|
PGIM India ELSS Tax Saver Fund
|
48.23
|
6.37%
|
353,591
|
0
|
0%
|
353,591
|
0%
|
353,591
|
0%
|
Tata Resources & Energy Fund
|
40.92
|
3.43%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
PGIM India Large Cap Fund
|
46.99
|
7.93%
|
344,534
|
0
|
0%
|
344,534
|
0%
|
344,534
|
0%
|
Tata Flexi Cap Fund
|
136.40
|
3.92%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Arbitrage Fund
|
520.23
|
2.72%
|
3,814,000
|
96,000
|
2.58%
|
3,718,000
|
5.52%
|
3,523,500
|
11.36%
|
Mahindra Manulife Aggressive Hybrid Fund
|
84.30
|
4.49%
|
618,000
|
40,000
|
6.92%
|
578,000
|
8.44%
|
533,000
|
-6.35%
|
Franklin India Equity Savings Fund
|
26.60
|
4.05%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
Tata Multi Asset Allocation Fund
|
176.89
|
4.14%
|
1,296,852
|
84,000
|
6.93%
|
1,212,852
|
5.20%
|
1,152,852
|
0%
|
Nippon India ETF Nifty 50 BeES
|
4,149.89
|
8.18%
|
30,424,418
|
246,383
|
0.82%
|
30,178,035
|
2.52%
|
29,435,275
|
0.60%
|
Nippon India ETF Nifty 100
|
21.79
|
6.80%
|
159,719
|
5,177
|
3.35%
|
154,542
|
0.75%
|
153,399
|
2.80%
|
ICICI Prudential Nifty 50 ETF
|
2,654.27
|
8.18%
|
19,459,462
|
279,041
|
1.45%
|
19,180,421
|
2.69%
|
18,678,650
|
1.93%
|
Nippon India ETF BSE Sensex
|
2,002.65
|
9.71%
|
14,684,346
|
393,973
|
2.76%
|
14,290,373
|
2.60%
|
13,928,912
|
2.45%
|
Edelweiss Multi Asset Allocation Fund
|
60.49
|
2.59%
|
443,500
|
79,000
|
21.67%
|
364,500
|
0%
|
364,500
|
0%
|
Nippon India Innovation Fund
|
65.61
|
2.34%
|
481,000
|
0
|
0%
|
481,000
|
11.60%
|
431,000
|
30.21%
|
Mahindra Manulife Business Cycle Fund
|
57.13
|
4.65%
|
418,860
|
0
|
0%
|
418,860
|
0%
|
418,860
|
0%
|
Samco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,169
|
100%
|
HDFC Balanced Advantage Fund
|
3,601.73
|
3.50%
|
26,405,634
|
2,000,000
|
8.19%
|
24,405,634
|
3.57%
|
23,565,288
|
-4.46%
|
ICICI Prudential Equity & Debt Fund
|
2,141.22
|
4.62%
|
15,698,086
|
360,334
|
2.35%
|
15,337,752
|
3.41%
|
14,832,605
|
31.05%
|
Tata Aggressive Hybrid Fund
|
197.78
|
4.91%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
-17.61%
|
Tata Nifty 50 Index Fund
|
108.26
|
8.19%
|
793,690
|
-669
|
-0.08%
|
794,359
|
2.04%
|
778,490
|
1.49%
|
Tata BSE Sensex Index Fund
|
38.19
|
9.72%
|
280,057
|
45
|
0.02%
|
280,012
|
0.08%
|
279,781
|
0.94%
|
Nippon India Value Fund
|
261.94
|
2.98%
|
1,920,396
|
0
|
0%
|
1,920,396
|
0%
|
1,920,396
|
0%
|
Nippon India Focused Fund
|
471.97
|
5.58%
|
3,460,167
|
0
|
0%
|
3,460,167
|
0%
|
3,460,167
|
0%
|
Nippon India Large Cap Fund
|
2,801.32
|
6.03%
|
20,537,539
|
0
|
0%
|
20,537,539
|
2.50%
|
20,036,077
|
-4.75%
|
Nippon India Small Cap Fund
|
512.78
|
0.78%
|
3,759,371
|
0
|
0%
|
3,759,371
|
0%
|
3,759,371
|
0%
|
HSBC Arbitrage Fund
|
113.48
|
4.65%
|
832,000
|
173,500
|
26.35%
|
658,500
|
1.78%
|
647,000
|
102.50%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
139.81
|
4.40%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
-2.38%
|
PGIM India Equity Savings Fund
|
6.25
|
8.82%
|
45,793
|
0
|
0%
|
45,793
|
0%
|
45,793
|
-4.18%
|
PGIM India Aggressive Hybrid Equity Fund
|
10.76
|
4.99%
|
78,896
|
0
|
0%
|
78,896
|
0%
|
78,896
|
0%
|
Tata Children’s Fund
|
17.73
|
5.00%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Tata Nifty 50 ETF
|
58.01
|
8.18%
|
425,308
|
-4,937
|
-1.15%
|
430,245
|
0.43%
|
428,409
|
0.16%
|
Mahindra Manulife Large Cap Fund
|
49.79
|
7.06%
|
365,000
|
10,000
|
2.82%
|
355,000
|
2.90%
|
345,000
|
-5.35%
|
Tata ELSS Fund
|
184.14
|
4.05%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Tata Focused Fund
|
75.83
|
4.17%
|
555,948
|
0
|
0%
|
555,948
|
0%
|
555,948
|
0%
|
Mahindra Manulife Focused Fund
|
134.35
|
6.32%
|
985,000
|
0
|
0%
|
985,000
|
3.14%
|
955,000
|
-4.50%
|
ICICI Prudential Business Cycle Fund
|
864.90
|
6.11%
|
6,340,935
|
-1,246,000
|
-16.42%
|
7,586,935
|
1.87%
|
7,448,006
|
25.47%
|
Mahindra Manulife Flexi Cap Fund
|
76.66
|
5.03%
|
562,000
|
12,000
|
2.18%
|
550,000
|
3.77%
|
530,000
|
-8.46%
|
Nippon India Flexi Cap Fund
|
289.71
|
3.13%
|
2,124,000
|
0
|
0%
|
2,124,000
|
0%
|
2,124,000
|
0%
|
WhiteOak Capital Large Cap Fund
|
30.54
|
2.92%
|
223,895
|
0
|
0%
|
223,895
|
6.88%
|
209,473
|
0%
|
WhiteOak Capital Multi Cap Fund
|
27.19
|
1.13%
|
199,375
|
0
|
0%
|
199,375
|
4.18%
|
191,383
|
0%
|
WhiteOak Capital Balanced Hybrid Fund
|
2.86
|
1.27%
|
20,931
|
1,647
|
8.54%
|
19,284
|
5.97%
|
18,197
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
37.49
|
2.04%
|
274,823
|
0
|
0%
|
274,823
|
2.38%
|
268,437
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund
|
13.89
|
2.01%
|
101,820
|
0
|
0%
|
101,820
|
0%
|
101,820
|
0%
|
PGIM India Retirement Fund
|
3.79
|
4.12%
|
27,761
|
0
|
0%
|
27,761
|
0%
|
27,761
|
0%
|
Mahindra Manulife Manufacturing Fund
|
32.87
|
4.09%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
WhiteOak Capital Arbitrage Fund
|
13.84
|
2.08%
|
101,500
|
-29,500
|
-22.52%
|
131,000
|
-10.88%
|
147,000
|
35.48%
|
Samco Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Minimum Variance Fund
|
212.72
|
5.78%
|
1,559,560
|
0
|
0%
|
1,559,560
|
14.71%
|
1,359,560
|
0%
|
JM Large Cap Fund
|
19.23
|
3.97%
|
141,000
|
6,000
|
4.44%
|
135,000
|
0%
|
135,000
|
0%
|
Nippon India Vision Large & Mid Cap Fund
|
231.88
|
3.63%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
6.25%
|
Franklin India Large Cap Fund
|
302.01
|
3.94%
|
2,214,172
|
0
|
0%
|
2,214,172
|
-4.80%
|
2,325,925
|
-12.60%
|
Franklin India Flexi Cap Fund
|
612.85
|
3.24%
|
4,493,052
|
308,622
|
7.38%
|
4,184,430
|
0%
|
4,184,430
|
0%
|
Franklin India ELSS Tax Saver Fund
|
200.91
|
3.08%
|
1,472,922
|
0
|
0%
|
1,472,922
|
0%
|
1,472,922
|
0%
|
Franklin India Aggressive Hybrid Fund
|
65.47
|
2.88%
|
480,000
|
20,000
|
4.35%
|
460,000
|
0%
|
460,000
|
6.98%
|
HDFC Equity Savings Fund
|
325.79
|
5.68%
|
2,388,500
|
0
|
0%
|
2,388,500
|
0%
|
2,388,500
|
0%
|
Nippon India Balanced Advantage Fund
|
252.34
|
2.66%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
30.88%
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund
|
1,305.21
|
2.76%
|
9,568,975
|
0
|
0%
|
9,568,975
|
0%
|
9,568,975
|
-4.97%
|
HDFC Multi - Asset Fund
|
275.05
|
5.58%
|
2,016,500
|
0
|
0%
|
2,016,500
|
0%
|
2,016,500
|
0%
|
Franklin India Opportunities Fund
|
337.21
|
4.34%
|
2,472,229
|
0
|
0%
|
2,472,229
|
-8.68%
|
2,707,279
|
-10.91%
|
Kotak Arbitrage Fund
|
2,451.72
|
3.43%
|
17,974,500
|
-1,148,000
|
-6.00%
|
19,122,500
|
1.04%
|
18,926,000
|
80.07%
|
HDFC Arbitrage Fund
|
899.22
|
4.09%
|
6,592,500
|
448,500
|
7.30%
|
6,144,000
|
16.48%
|
5,274,500
|
1.28%
|
Nippon India Quant Fund
|
5.80
|
5.63%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
13.33%
|
HSBC Equity Savings Fund
|
12.48
|
1.73%
|
91,500
|
0
|
0%
|
91,500
|
0%
|
91,500
|
0%
|
Tata Retirement Savings Progressive Fund
|
93.30
|
4.56%
|
684,000
|
27,000
|
4.11%
|
657,000
|
0%
|
657,000
|
0%
|
Tata Retirement Savings Moderate Fund
|
81.02
|
3.83%
|
594,000
|
26,100
|
4.60%
|
567,900
|
0%
|
567,900
|
0%
|
Tata Retirement Savings Conservative Fund
|
2.33
|
1.34%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
Mahindra Manulife Multi Cap Fund
|
139.81
|
2.44%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
-8.07%
|
Nippon India ETF Nifty Infrastructure BeES
|
32.37
|
20.00%
|
237,282
|
10,781
|
4.76%
|
226,501
|
1.07%
|
224,098
|
-0.29%
|
Nippon India Multi Asset Allocation Fund
|
150.04
|
1.93%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
10%
|
Tata Dividend Yield Fund
|
19.64
|
2.04%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
WhiteOak Capital Flexi Cap Fund
|
142.82
|
2.38%
|
1,047,080
|
0
|
0%
|
1,047,080
|
8.37%
|
966,222
|
0%
|
Franklin India Balanced Advantage Fund
|
85.66
|
3.08%
|
628,000
|
0
|
0%
|
628,000
|
0%
|
628,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund
|
8.67
|
2.09%
|
63,531
|
0
|
0%
|
63,531
|
4.78%
|
60,634
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
69.66
|
20.04%
|
510,684
|
39,637
|
8.41%
|
471,047
|
-0.26%
|
472,291
|
123.27%
|
Tata Multicap Fund
|
95.48
|
3.08%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund
|
32.78
|
1.73%
|
240,358
|
21,867
|
10.01%
|
218,491
|
0%
|
218,491
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund
|
29.35
|
0.74%
|
215,164
|
41,509
|
23.90%
|
173,655
|
0%
|
173,655
|
0%
|
PGIM India Large and Mid Cap Fund
|
37.71
|
4.94%
|
276,458
|
0
|
0%
|
276,458
|
0%
|
276,458
|
0%
|
ICICI Prudential Energy Opportunities Fund
|
954.27
|
9.32%
|
6,996,146
|
115,000
|
1.67%
|
6,881,146
|
0.66%
|
6,836,119
|
48.12%
|
PGIM India Multi Cap Fund
|
13.50
|
3.24%
|
98,996
|
0
|
0%
|
98,996
|
0%
|
98,996
|
0%
|
Tata BSE Select Business Groups Index Fund
|
47.77
|
23.07%
|
350,287
|
14,739
|
4.39%
|
335,548
|
1.28%
|
331,298
|
1.39%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.20
|
1.03%
|
1,434
|
84
|
6.22%
|
1,350
|
16.28%
|
1,161
|
39.88%
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.45
|
2.02%
|
3,264
|
511
|
18.56%
|
2,753
|
7.54%
|
2,560
|
46.96%
|
Mahindra Manulife Value Fund
|
19.10
|
3.51%
|
140,000
|
0
|
0%
|
140,000
|
28.74%
|
108,750
|
0%
|
Kotak Nifty Commodities Index Fund
|
11.77
|
9.95%
|
86,296
|
67,482
|
358.68%
|
18,814
|
2.67%
|
18,324
|
337.33%
|
WhiteOak Capital Equity Savings Fund
|
3.73
|
2.40%
|
27,317
|
2,528
|
10.20%
|
24,789
|
3.37%
|
23,981
|
71.53%
|
Kotak Nifty Top 10 Equal Weight Index Fund
|
1.88
|
10.08%
|
13,809
|
-274
|
-1.95%
|
14,083
|
11.32%
|
12,651
|
35.32%
|
ICICI Prudential Quality Fund
|
49.10
|
2.18%
|
360,000
|
15,000
|
4.35%
|
345,000
|
7.81%
|
320,000
|
392.31%
|
HDFC Innovation Fund
|
85.93
|
3.31%
|
630,000
|
0
|
0%
|
630,000
|
40%
|
450,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund
|
1,278.95
|
3.93%
|
9,376,500
|
282,500
|
3.11%
|
9,094,000
|
-7.13%
|
9,792,000
|
20.50%
|
HDFC Infrastructure Fund
|
68.20
|
2.70%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Mirae Asset Large Cap Fund
|
1,845.92
|
4.66%
|
13,533,143
|
0
|
0%
|
13,533,143
|
0%
|
13,533,143
|
0%
|
Mirae Asset Large & Midcap Fund
|
890.75
|
2.18%
|
6,530,439
|
-600,000
|
-8.41%
|
7,130,439
|
0%
|
7,130,439
|
13.73%
|
Mirae Asset Aggressive Hybrid Fund
|
266.81
|
2.92%
|
1,956,068
|
0
|
0%
|
1,956,068
|
0%
|
1,956,068
|
-4.40%
|
Union Balanced Advantage Fund
|
49.18
|
3.66%
|
360,580
|
-32,000
|
-8.15%
|
392,580
|
0%
|
392,580
|
0%
|
Union Value Fund
|
13.23
|
3.89%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
Union Aggressive Hybrid Fund
|
19.10
|
2.92%
|
140,000
|
-46,700
|
-25.01%
|
186,700
|
0%
|
186,700
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
12.26
|
2.01%
|
89,849
|
7,204
|
8.72%
|
82,645
|
0.78%
|
82,005
|
5.03%
|
Mirae Asset Balanced Advantage Fund
|
40.73
|
2.11%
|
298,584
|
0
|
0%
|
298,584
|
0%
|
298,584
|
-1.48%
|
Union Multicap Fund
|
14.21
|
1.11%
|
104,176
|
-82,628
|
-44.23%
|
186,804
|
-24.40%
|
247,089
|
0%
|
HDFC BSE 500 ETF
|
0.89
|
4.89%
|
6,549
|
-50
|
-0.76%
|
6,599
|
0.08%
|
6,594
|
9.03%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
7.62
|
3.42%
|
55,891
|
1,028
|
1.87%
|
54,863
|
2.43%
|
53,559
|
2.57%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
37.65
|
3.42%
|
276,000
|
6,320
|
2.34%
|
269,680
|
3.65%
|
260,189
|
3.91%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
12.36
|
10.08%
|
90,608
|
8,508
|
10.36%
|
82,100
|
0.02%
|
82,083
|
-1.21%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
1.73
|
3.42%
|
12,702
|
609
|
5.04%
|
12,093
|
4.40%
|
11,583
|
0.11%
|
DSP Nifty Top 10 Equal Weight Index Fund
|
138.18
|
10.02%
|
1,013,018
|
-98,974
|
-8.90%
|
1,111,992
|
1.56%
|
1,094,962
|
-7.07%
|
Union Multi Asset Allocation Fund
|
25.72
|
3.31%
|
188,573
|
0
|
0%
|
188,573
|
0%
|
188,573
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.94
|
3.41%
|
6,924
|
1,038
|
17.64%
|
5,886
|
4.66%
|
5,624
|
7.43%
|
DSP Dynamic Asset Allocation Fund
|
59.40
|
1.68%
|
435,500
|
0
|
0%
|
435,500
|
0%
|
435,500
|
0%
|
Edelweiss Arbitrage Fund
|
631.67
|
3.93%
|
4,631,000
|
592,500
|
14.67%
|
4,038,500
|
-1.09%
|
4,083,000
|
31.60%
|
Mahindra Manulife Arbitrage Fund
|
4.64
|
5.37%
|
34,000
|
-14,000
|
-29.17%
|
48,000
|
0%
|
48,000
|
0%
|
Mirae Asset BSE Sensex ETF
|
1.79
|
9.71%
|
13,129
|
-40
|
-0.30%
|
13,169
|
0.04%
|
13,164
|
0.20%
|
Union Children's Fund
|
2.54
|
3.38%
|
18,631
|
0
|
0%
|
18,631
|
0%
|
18,631
|
13.06%
|
Mirae Asset Multi Asset Allocation Fund
|
42.99
|
1.81%
|
315,178
|
0
|
0%
|
315,178
|
0%
|
315,178
|
14.74%
|
DSP Nifty Top 10 Equal Weight ETF
|
72.19
|
10.07%
|
529,277
|
11,174
|
2.16%
|
518,103
|
1.69%
|
509,517
|
-0.56%
|
Edelweiss Large Cap Fund
|
83.20
|
6.23%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
8.82%
|
Union Flexi Cap Fund
|
81.84
|
3.50%
|
600,000
|
-100,000
|
-14.29%
|
700,000
|
0%
|
700,000
|
0%
|
Union ELSS Tax Saver Fund
|
31.78
|
3.55%
|
233,000
|
0
|
0%
|
233,000
|
0%
|
233,000
|
0%
|
Edelweiss Equity Savings Fund
|
48.12
|
5.08%
|
352,751
|
21,500
|
6.49%
|
331,251
|
4.58%
|
316,751
|
0%
|
Nippon India Equity Savings Fund
|
38.06
|
4.58%
|
279,000
|
0
|
0%
|
279,000
|
0%
|
279,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
814.89
|
3.15%
|
5,974,299
|
-690,000
|
-10.35%
|
6,664,299
|
0%
|
6,664,299
|
16.02%
|
DSP Equity Savings Fund
|
101.21
|
2.68%
|
742,000
|
0
|
0%
|
742,000
|
0%
|
742,000
|
0%
|
Mahindra Manulife Equity Savings Fund
|
20.57
|
3.69%
|
150,820
|
0
|
0%
|
150,820
|
0%
|
150,820
|
0%
|
DSP Nifty 50 Equal Weight Index Fund
|
45.93
|
2.01%
|
336,724
|
26,588
|
8.57%
|
310,136
|
1.50%
|
305,560
|
2.14%
|
DSP Arbitrage Fund
|
174.05
|
2.91%
|
1,276,000
|
57,500
|
4.72%
|
1,218,500
|
27.39%
|
956,500
|
11.68%
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,000
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.65
|
3.50%
|
12,081
|
1,725
|
16.66%
|
10,356
|
6.07%
|
9,763
|
0.22%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
7.65
|
10.05%
|
56,080
|
1,109
|
2.02%
|
54,971
|
-0.73%
|
55,377
|
-0.08%
|
Mirae Asset Nifty Total Market Index Fund
|
2.06
|
4.66%
|
15,133
|
-1
|
-0.01%
|
15,134
|
1.53%
|
14,906
|
2.92%
|
ICICI Prudential Multi-Asset Fund
|
2,399.32
|
3.53%
|
17,590,305
|
1,000,000
|
6.03%
|
16,590,305
|
0%
|
16,590,305
|
3.75%
|
Nippon India Conservative Hybrid Fund
|
8.55
|
0.95%
|
62,676
|
0
|
0%
|
62,676
|
0%
|
62,676
|
0%
|
DSP India TIGER Fund
|
92.69
|
1.72%
|
679,580
|
0
|
0%
|
679,580
|
0%
|
679,580
|
0%
|
JM Arbitrage Fund
|
11.25
|
3.16%
|
82,500
|
14,500
|
21.32%
|
68,000
|
91.55%
|
35,500
|
0%
|
DSP Natural Resource & New Energy Fund
|
48.84
|
3.51%
|
358,082
|
0
|
0%
|
358,082
|
0%
|
358,082
|
0%
|
Edelweiss Balanced Advantage Fund
|
584.34
|
4.53%
|
4,284,009
|
0
|
0%
|
4,284,009
|
0%
|
4,284,009
|
0%
|
Nippon India Arbitrage Fund
|
804.76
|
5.19%
|
5,900,000
|
538,000
|
10.03%
|
5,362,000
|
48.35%
|
3,614,500
|
33.87%
|
PGIM India Arbitrage Fund
|
9.14
|
8.91%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Union Largecap Fund
|
21.82
|
4.73%
|
160,000
|
-46,340
|
-22.46%
|
206,340
|
-5.93%
|
219,340
|
0%
|
Union Equity Savings Fund
|
2.86
|
2.11%
|
20,998
|
-7,200
|
-25.53%
|
28,198
|
0%
|
28,198
|
0%
|
Mirae Asset Equity Savings Fund
|
31.51
|
1.89%
|
230,984
|
0
|
0%
|
230,984
|
0%
|
230,984
|
-4.15%
|
Union Arbitrage Fund
|
7.16
|
2.39%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
DSP Nifty 50 Index Fund
|
68.44
|
8.22%
|
501,779
|
-1,827
|
-0.36%
|
503,606
|
2.58%
|
490,945
|
3.79%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
367.22
|
8.18%
|
2,692,214
|
-42,971
|
-1.57%
|
2,735,185
|
0.28%
|
2,727,586
|
-0.28%
|
Union Large & Midcap Fund
|
28.32
|
3.10%
|
207,630
|
0
|
0%
|
207,630
|
0%
|
207,630
|
0%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
11.10
|
9.53%
|
81,405
|
-626
|
-0.76%
|
82,031
|
-1.49%
|
83,268
|
0.12%
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,000
|
0%
|
PGIM India Balanced Advantage Fund
|
53.46
|
5.70%
|
391,924
|
-40,328
|
-9.33%
|
432,252
|
0%
|
432,252
|
-3.68%
|
DSP Nifty 50 ETF
|
12.62
|
8.17%
|
92,535
|
-1,056
|
-1.13%
|
93,591
|
2.03%
|
91,733
|
1.18%
|
Mirae Asset Nifty India Manufacturing ETF
|
10.64
|
5.04%
|
78,013
|
8,388
|
12.05%
|
69,625
|
-0.80%
|
70,185
|
-1.92%
|
Union Retirement Fund
|
5.82
|
3.27%
|
42,638
|
0
|
0%
|
42,638
|
0%
|
42,638
|
0%
|
Mirae Asset Flexi Cap Fund
|
120.47
|
3.88%
|
883,238
|
0
|
0%
|
883,238
|
0%
|
883,238
|
2.91%
|
HDFC BSE 500 Index Fund
|
11.24
|
4.89%
|
82,396
|
-1,721
|
-2.05%
|
84,117
|
0.79%
|
83,456
|
-5.77%
|
DSP BSE Sensex ETF
|
0.82
|
9.71%
|
6,027
|
-24
|
-0.40%
|
6,051
|
0.07%
|
6,047
|
0.30%
|
Mirae Asset Multicap Fund
|
93.47
|
2.27%
|
685,299
|
0
|
0%
|
685,299
|
0%
|
685,299
|
0%
|
Union Business Cycle Fund
|
9.06
|
1.62%
|
66,439
|
-41,310
|
-38.34%
|
107,749
|
-31.53%
|
157,369
|
0%
|
Zerodha Nifty 100 ETF
|
5.37
|
6.81%
|
39,400
|
4,600
|
13.22%
|
34,800
|
21.45%
|
28,653
|
6.59%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.88
|
4.03%
|
50,436
|
4,600
|
10.04%
|
45,836
|
-2.41%
|
46,969
|
0.02%
|
Mirae Asset Nifty 50 Index Fund
|
2.90
|
8.18%
|
21,262
|
1,774
|
9.10%
|
19,488
|
4.86%
|
18,585
|
4.85%
|
Mirae Asset Small Cap Fund
|
16.17
|
0.67%
|
118,577
|
0
|
0%
|
118,577
|
0%
|
118,577
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.50%
|
528
|
23
|
4.55%
|
505
|
7.68%
|
469
|
18.43%
|
Tata Equity Savings Fund
|
11.85
|
4.39%
|
86,880
|
0
|
0%
|
86,880
|
-11.24%
|
97,880
|
0%
|
Tata Balanced Advantage Fund
|
416.75
|
4.27%
|
3,055,350
|
0
|
0%
|
3,055,350
|
0%
|
3,055,350
|
0%
|
Mirae Asset Arbitrage Fund
|
20.87
|
0.67%
|
153,000
|
0
|
0%
|
153,000
|
-28%
|
212,500
|
49.12%
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.29
|
2.01%
|
9,431
|
684
|
7.82%
|
8,747
|
4.33%
|
8,384
|
79.53%
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,152
|
10.11%
|
55,537
|
8.10%
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
23.08%
|
650,000
|
8.33%
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,160
|
0%
|
75,160
|
0%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
0%
|
7,000
|
0%
|
quant Equity Savings Fund
|
1.91
|
4.95%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
Unifi Flexi Cap Fund
|
3.68
|
2.52%
|
27,000
|
7,000
|
35%
|
20,000
|
100%
|
-
|
-%
|
Franklin India Multi Asset Allocation Fund
|
67.52
|
3.24%
|
495,020
|
0
|
0%
|
495,020
|
100%
|
-
|
-%
|
HDFC Value Fund
|
137.08
|
1.89%
|
1,005,000
|
405,000
|
67.50%
|
600,000
|
100%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.30
|
5.03%
|
2,195
|
-749
|
-25.44%
|
2,944
|
100%
|
-
|
-%
|
JioBlackRock Nifty 50 Index Fund
|
7.63
|
8.25%
|
55,917
|
10,087
|
22.01%
|
45,830
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Conglomerates Fund
|
17.19
|
2.28%
|
126,000
|
126,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Equity Savings Fund
|
0.11
|
0.35%
|
811
|
811
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE India Sector Leaders Index Fund
|
1.66
|
5.06%
|
12,148
|
12,148
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund
|
144.23
|
6.23%
|
1,057,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund
|
30.59
|
0.55%
|
224,300
|
188,200
|
521.33%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Children’s Fund
|
13.64
|
0.99%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
20.80
|
1.48%
|
152,500
|
152,500
|
100%
|
-
|
-%
|
-
|
-%
|
TRUSTMF Arbitrage Fund
|
3.82
|
7.10%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|