|
LIC MF Sensex Index Fund
|
1.05
|
1.53%
|
10,997
|
40
|
0.37%
|
10,957
|
2.40%
|
10,700
|
17.44%
|
|
LIC MF Nifty 50 Index Fund
|
0.72
|
1.35%
|
7,547
|
41
|
0.55%
|
7,506
|
3.99%
|
7,218
|
0.26%
|
|
Nippon India Conservative Hybrid Fund
|
1.13
|
0.16%
|
11,797
|
0
|
0%
|
11,797
|
0%
|
11,797
|
0%
|
|
Nippon India Pharma Fund
|
627.18
|
14.70%
|
6,556,349
|
0
|
0%
|
6,556,349
|
0%
|
6,556,349
|
-6.35%
|
|
Nippon India Multi Cap Fund
|
146.67
|
1.04%
|
1,533,223
|
0
|
0%
|
1,533,223
|
0%
|
1,533,223
|
-14.82%
|
|
Nippon India ELSS Tax Saver Fund
|
220.02
|
1.96%
|
2,300,000
|
0
|
0%
|
2,300,000
|
-4.17%
|
2,400,000
|
0%
|
|
Nippon India Large Cap Fund
|
148.79
|
1.19%
|
1,555,373
|
0
|
0%
|
1,555,373
|
0%
|
1,555,373
|
-22.23%
|
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
80.35
|
2.91%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
5.77
|
1.54%
|
60,262
|
1,766
|
3.02%
|
58,496
|
4.11%
|
56,189
|
4.27%
|
|
Nippon India Index Fund Nifty Plan
|
8.64
|
1.35%
|
90,321
|
2,233
|
2.53%
|
88,088
|
3.20%
|
85,358
|
3.08%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
0
|
-%
|
0
|
-222,452
|
-100%
|
222,452
|
-25.85%
|
300,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.07
|
0.62%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
156.07
|
1.35%
|
1,631,488
|
97,542
|
6.36%
|
1,533,946
|
9.43%
|
1,401,744
|
3.09%
|
|
Nippon India ETF Nifty 100
|
2.06
|
1.17%
|
21,547
|
236
|
1.11%
|
21,311
|
0%
|
21,311
|
2.83%
|
|
LIC MF Nifty 100 ETF
|
6.22
|
1.18%
|
65,072
|
-60
|
-0.09%
|
65,132
|
-0.80%
|
65,658
|
0.25%
|
|
LIC MF BSE Sensex ETF
|
9.28
|
1.54%
|
96,920
|
1,007
|
1.05%
|
95,913
|
0.62%
|
95,320
|
-1.02%
|
|
LIC MF Nifty 50 ETF
|
8.80
|
1.35%
|
92,016
|
-113
|
-0.12%
|
92,129
|
-0.25%
|
92,356
|
0.43%
|
|
Nippon India ETF BSE Sensex
|
2.74
|
1.54%
|
28,624
|
56
|
0.20%
|
28,568
|
0.73%
|
28,360
|
0.01%
|
|
Nippon India Multi Asset Allocation Fund
|
13.71
|
1.21%
|
143,270
|
-30,463
|
-17.53%
|
173,733
|
0%
|
173,733
|
0%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
1.93
|
4.68%
|
20,194
|
417
|
2.11%
|
19,777
|
1.39%
|
19,505
|
9.76%
|
|
Nippon India Value Fund
|
86.29
|
1.86%
|
902,087
|
0
|
0%
|
902,087
|
0%
|
902,087
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
31.85
|
2.10%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
3.20
|
1.49%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
-28.72%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
22.38
|
2.12%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
0%
|
|
Mahindra Manulife Focused Fund
|
12.53
|
1.95%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
-31.41%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Balanced Advantage Fund
|
60.07
|
0.91%
|
627,927
|
0
|
0%
|
627,927
|
0%
|
627,927
|
-26.38%
|
|
Navi Conservative Hybrid Fund
|
0.28
|
1.05%
|
2,950
|
0
|
0%
|
2,950
|
0%
|
2,950
|
0%
|
|
Nippon India Equity Savings Fund
|
2.87
|
1.61%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.96
|
3.45%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
|
Navi Large & Midcap Fund
|
1.53
|
0.65%
|
16,000
|
-49,500
|
-75.57%
|
65,500
|
0%
|
65,500
|
-5.76%
|
|
Mahindra Manulife Equity Savings Fund
|
7.58
|
1.81%
|
79,200
|
0
|
0%
|
79,200
|
0%
|
79,200
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.58
|
1.91%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Navi Flexi Cap Fund
|
8.13
|
4.01%
|
85,000
|
0
|
0%
|
85,000
|
9.68%
|
77,500
|
0%
|
|
Navi Nifty 50 Index Fund
|
9.01
|
1.36%
|
94,140
|
4,964
|
5.57%
|
89,176
|
7.27%
|
83,133
|
4.13%
|
|
Mahindra Manulife Balanced Advantage Fund
|
13.52
|
2.19%
|
141,300
|
-18,000
|
-11.30%
|
159,300
|
0%
|
159,300
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.58
|
4.90%
|
6,087
|
232
|
3.96%
|
5,855
|
5.31%
|
5,560
|
-5.02%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.52
|
1.00%
|
5,488
|
0
|
0%
|
5,488
|
-8.47%
|
5,996
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
16.84
|
1.81%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
0%
|
|
Sundaram Equity Savings Fund
|
2.27
|
0.55%
|
23,742
|
0
|
0%
|
23,742
|
0%
|
23,742
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
71.75
|
2.41%
|
750,000
|
-150,000
|
-16.67%
|
900,000
|
-3.05%
|
928,356
|
-11.59%
|
|
Sundaram Dividend Yield Fund
|
4.88
|
1.27%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
Sundaram Value Fund
|
31.38
|
1.93%
|
328,000
|
0
|
0%
|
328,000
|
0%
|
328,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
59.53
|
1.22%
|
622,280
|
0
|
0%
|
622,280
|
0%
|
622,280
|
0%
|
|
Invesco India Contra Fund
|
208.77
|
2.23%
|
2,182,445
|
-798,654
|
-26.79%
|
2,981,099
|
0%
|
2,981,099
|
6.67%
|
|
Invesco India Arbitrage Fund
|
4.08
|
0.13%
|
42,700
|
18,200
|
74.29%
|
24,500
|
100%
|
0
|
-100%
|
|
Invesco India large & mid cap Fund
|
45.97
|
1.25%
|
480,514
|
0
|
0%
|
480,514
|
19.51%
|
402,077
|
-13.13%
|
|
Sundaram Conservative Hybrid Fund
|
0.30
|
0.99%
|
3,116
|
0
|
0%
|
3,116
|
0%
|
3,116
|
0%
|
|
Nippon India Arbitrage Fund
|
38.64
|
0.42%
|
403,900
|
189,000
|
87.95%
|
214,900
|
-56.58%
|
494,900
|
-9.59%
|
|
Sundaram Balanced Advantage Fund
|
12.25
|
0.80%
|
128,100
|
-20,000
|
-13.50%
|
148,100
|
-6.62%
|
158,600
|
-6.21%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.25
|
1.50%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
0%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Aggressive Hybrid Fund
|
3.66
|
0.97%
|
38,237
|
-31,995
|
-45.56%
|
70,232
|
0%
|
70,232
|
0%
|
|
Invesco India Equity Savings Fund
|
8.24
|
6.24%
|
86,100
|
0
|
0%
|
86,100
|
0%
|
86,100
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.84
|
1.35%
|
8,815
|
17
|
0.19%
|
8,798
|
0%
|
8,798
|
0.10%
|
|
Invesco India Focused Fund
|
76.25
|
4.78%
|
797,126
|
-201,763
|
-20.20%
|
998,889
|
0%
|
998,889
|
0%
|
|
Sundaram Large Cap Fund
|
101.21
|
3.54%
|
1,058,000
|
0
|
0%
|
1,058,000
|
-5.37%
|
1,118,000
|
-11.83%
|
|
Invesco India Flexi Cap Fund
|
19.37
|
2.11%
|
202,532
|
0
|
0%
|
202,532
|
28.73%
|
157,329
|
-0.71%
|
|
Sundaram Flexi Cap Fund
|
18.88
|
1.03%
|
197,398
|
0
|
0%
|
197,398
|
0%
|
197,398
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
80.19
|
1.66%
|
838,287
|
0
|
0%
|
838,287
|
0%
|
838,287
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
2.96
|
0.92%
|
30,933
|
0
|
0%
|
30,933
|
0%
|
30,933
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
6.68
|
1.35%
|
69,866
|
-1,933
|
-2.69%
|
71,799
|
4.04%
|
69,011
|
4.94%
|
|
Kotak Contra Fund
|
31.85
|
2.21%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
54.49
|
1.69%
|
569,596
|
50,000
|
9.62%
|
519,596
|
0%
|
519,596
|
8.10%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
144.15
|
2.05%
|
1,506,928
|
0
|
0%
|
1,506,928
|
0%
|
1,506,928
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
157.92
|
1.24%
|
1,650,800
|
0
|
0%
|
1,650,800
|
0%
|
1,650,800
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
433.08
|
2.05%
|
4,527,312
|
0
|
0%
|
4,527,312
|
0%
|
4,527,312
|
7.10%
|
|
Aditya Birla Sun Life Focused Fund
|
137.63
|
2.44%
|
1,438,754
|
306,713
|
27.09%
|
1,132,041
|
0%
|
1,132,041
|
20.17%
|
|
Kotak ELSS Tax Saver Fund
|
66.96
|
2.11%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Kotak Arbitrage Fund
|
218.90
|
1.00%
|
2,288,300
|
1,462,300
|
177.03%
|
826,000
|
-22.72%
|
1,068,900
|
-32.43%
|
|
Invesco India Balanced Advantage Fund
|
14.20
|
2.32%
|
148,465
|
-33,611
|
-18.46%
|
182,076
|
0%
|
182,076
|
13.68%
|
|
Bandhan Large & Mid Cap Fund
|
41.04
|
1.72%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
429,000
|
-23.49%
|
|
Bandhan Large Cap Fund
|
12.16
|
1.18%
|
127,066
|
35,168
|
38.27%
|
91,898
|
0%
|
91,898
|
-27.07%
|
|
Bandhan Value Fund
|
81.31
|
1.58%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
43.05
|
1.07%
|
450,000
|
50,000
|
12.50%
|
400,000
|
0%
|
400,000
|
23.08%
|
|
Taurus Ethical Fund
|
2.39
|
2.85%
|
25,000
|
0
|
0%
|
25,000
|
-9.09%
|
27,500
|
0%
|
|
Axis Large Cap Fund
|
466.74
|
1.41%
|
4,879,118
|
0
|
0%
|
4,879,118
|
-8.10%
|
5,309,118
|
1.74%
|
|
Bandhan Nifty 50 Index Fund
|
8.68
|
1.35%
|
90,781
|
2,833
|
3.22%
|
87,948
|
12.52%
|
78,163
|
4.66%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
1.36%
|
338
|
-1
|
-0.29%
|
339
|
4.95%
|
323
|
18.75%
|
|
Axis Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-192,416
|
-100%
|
192,416
|
0%
|
192,416
|
0%
|
|
Kotak Large Cap Fund
|
93.27
|
1.77%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
0%
|
|
Groww Large Cap Fund
|
1.00
|
1.09%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
-22.22%
|
|
Groww Value Fund
|
0.06
|
0.59%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
Axis Children's Fund
|
7.69
|
1.12%
|
80,409
|
0
|
0%
|
80,409
|
0%
|
80,409
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
9.95
|
1.77%
|
103,976
|
-23,132
|
-18.20%
|
127,108
|
-7.69%
|
137,697
|
-7.90%
|
|
Groww ELSS Tax Saver Fund
|
0.29
|
0.79%
|
3,000
|
0
|
0%
|
3,000
|
-25%
|
4,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
19.54
|
1.15%
|
204,217
|
0
|
0%
|
204,217
|
0%
|
204,217
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
385,251
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.24
|
0.73%
|
2,500
|
0
|
0%
|
2,500
|
-37.50%
|
4,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
6.51
|
1.02%
|
68,008
|
0
|
0%
|
68,008
|
0%
|
68,008
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.24
|
2.80%
|
75,725
|
0
|
0%
|
75,725
|
0%
|
75,725
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.20
|
0.76%
|
2,140
|
0
|
0%
|
2,140
|
0%
|
2,140
|
0%
|
|
Kotak Focused Fund
|
79.68
|
3.26%
|
833,000
|
0
|
0%
|
833,000
|
0%
|
833,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
73.32
|
17.23%
|
766,456
|
0
|
0%
|
766,456
|
-2.04%
|
782,456
|
-1.26%
|
|
Axis NIFTY 50 ETF
|
1.97
|
1.35%
|
20,595
|
170
|
0.83%
|
20,425
|
0%
|
20,425
|
0.14%
|
|
Axis Nifty 100 Index Fund
|
11.21
|
1.18%
|
117,195
|
4,015
|
3.55%
|
113,180
|
10.22%
|
102,685
|
-6.74%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.98
|
2.17%
|
20,676
|
0
|
0%
|
20,676
|
0%
|
20,676
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
14.80
|
1.35%
|
154,710
|
7,684
|
5.23%
|
147,026
|
3.47%
|
142,092
|
1.99%
|
|
Kotak BSE Sensex ETF
|
0.34
|
1.54%
|
3,584
|
7
|
0.20%
|
3,577
|
1.42%
|
3,527
|
1.06%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.60
|
1.54%
|
16,713
|
27
|
0.16%
|
16,686
|
0%
|
16,686
|
-8.41%
|
|
Kotak ESG Exclusionary Strategy Fund
|
18.18
|
1.61%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
1.50%
|
138
|
0
|
0%
|
138
|
0%
|
138
|
-0.72%
|
|
Bandhan Nifty 50 ETF
|
0.23
|
1.35%
|
2,442
|
25
|
1.03%
|
2,417
|
-0.94%
|
2,440
|
1.04%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
56.63
|
1.58%
|
592,000
|
0
|
0%
|
592,000
|
0%
|
592,000
|
0%
|
|
Axis NIFTY Healthcare ETF
|
4.13
|
23.68%
|
43,198
|
84
|
0.19%
|
43,114
|
0%
|
43,114
|
-4.16%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
3.42
|
2.02%
|
35,784
|
1,146
|
3.31%
|
34,638
|
17.59%
|
29,457
|
3.19%
|
|
Kotak Nifty 50 Index Fund
|
3.50
|
1.34%
|
36,562
|
1,530
|
4.37%
|
35,032
|
3.38%
|
33,888
|
-1.60%
|
|
Axis Quant Fund
|
28.17
|
2.91%
|
294,452
|
-123,009
|
-29.47%
|
417,461
|
-2.98%
|
430,284
|
0%
|
|
Nippon India Nifty Pharma ETF
|
51.78
|
26.12%
|
541,291
|
46,962
|
9.50%
|
494,329
|
3.35%
|
478,291
|
27.98%
|
|
Axis Value Fund
|
11.96
|
4.68%
|
125,000
|
-75,000
|
-37.50%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Multicap Fund
|
66.96
|
1.71%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
5.99
|
23.67%
|
62,574
|
525
|
0.85%
|
62,049
|
1.00%
|
61,434
|
0.37%
|
|
Bandhan Multi Cap Fund
|
18.18
|
1.54%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Axis Nifty 50 Index Fund
|
2.87
|
1.34%
|
29,968
|
1,743
|
6.18%
|
28,225
|
7.97%
|
26,142
|
6.44%
|
|
Axis Multicap Fund
|
74.07
|
1.70%
|
774,315
|
-150,000
|
-16.23%
|
924,315
|
0%
|
924,315
|
0%
|
|
Kotak Manufacture in India Fund
|
49.74
|
5.08%
|
520,000
|
37,500
|
7.77%
|
482,500
|
4.89%
|
460,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.77
|
1.18%
|
8,090
|
212
|
2.69%
|
7,878
|
3.56%
|
7,607
|
-0.89%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.46
|
5.13%
|
4,829
|
678
|
16.33%
|
4,151
|
16.44%
|
3,565
|
0.37%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0.88
|
5.17%
|
9,247
|
1,142
|
14.09%
|
8,105
|
18.49%
|
6,840
|
13.02%
|
|
Kotak Business Cycle Fund
|
45.92
|
2.05%
|
480,000
|
80,000
|
20%
|
400,000
|
0%
|
400,000
|
14.29%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large Cap Fund
|
173.19
|
1.68%
|
1,810,493
|
0
|
0%
|
1,810,493
|
0%
|
1,810,493
|
0%
|
|
UTI Healthcare Fund
|
86.14
|
13.15%
|
900,518
|
-12,312
|
-1.35%
|
912,830
|
-2.65%
|
937,702
|
0%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE Sensex Index Fund
|
64.88
|
1.54%
|
677,918
|
15,818
|
2.39%
|
662,100
|
2.67%
|
644,877
|
1.52%
|
|
HDFC Nifty 50 Index Fund
|
100.77
|
1.35%
|
1,053,467
|
29,423
|
2.87%
|
1,024,044
|
2.46%
|
999,502
|
1.73%
|
|
SBI Equity Hybrid Fund
|
1,231.06
|
2.21%
|
11,900,000
|
0
|
0%
|
11,900,000
|
0%
|
11,900,000
|
0%
|
|
HDFC Value Fund
|
150.66
|
2.88%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
|
HDFC Large Cap Fund
|
603.52
|
2.73%
|
6,309,009
|
845,143
|
15.47%
|
5,463,866
|
4.79%
|
5,213,866
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
46.87
|
2.88%
|
490,000
|
100,000
|
25.64%
|
390,000
|
-11.36%
|
440,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
14.35
|
0.53%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Nifty Index Fund
|
44.95
|
1.35%
|
469,939
|
16,566
|
3.65%
|
453,373
|
6.17%
|
427,043
|
2.71%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
12.34
|
0.78%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
5.74
|
0.37%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-4%
|
|
SBI Large Cap Fund
|
540.65
|
1.58%
|
5,226,181
|
0
|
0%
|
5,226,181
|
0%
|
5,226,181
|
1.03%
|
|
DSP ELSS Tax Saver Fund
|
212.63
|
2.10%
|
2,222,739
|
-149,617
|
-6.31%
|
2,372,356
|
-5.90%
|
2,520,973
|
-15.42%
|
|
Bandhan Arbitrage Fund
|
43.39
|
1.20%
|
453,600
|
-337,400
|
-42.65%
|
791,000
|
-2.42%
|
810,600
|
11.99%
|
|
Bandhan Equity Savings Fund
|
2.62
|
2.66%
|
27,367
|
0
|
0%
|
27,367
|
-17.32%
|
33,100
|
0%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund
|
13.39
|
1.98%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
1.05
|
1.67%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.73
|
3.13%
|
28,507
|
10,953
|
62.40%
|
17,554
|
30.03%
|
13,500
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.24
|
0.31%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.91
|
1.98%
|
135,000
|
0
|
0%
|
135,000
|
-10%
|
150,000
|
-21.05%
|
|
Baroda BNP Paribas Large Cap Fund
|
21.52
|
1.60%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.58
|
0.51%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.87
|
0.68%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Balanced Advantage Fund
|
1.91
|
2.10%
|
19,926
|
0
|
0%
|
19,926
|
4.11%
|
19,140
|
0%
|
|
Bandhan Balanced Advantage Fund
|
0.87
|
0.03%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
39.53
|
1.73%
|
413,210
|
0
|
0%
|
413,210
|
0%
|
413,210
|
-25.42%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.61
|
1.11%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Union Largecap Fund
|
3.01
|
1.31%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
Axis Flexi Cap Fund
|
129.14
|
1.28%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.92
|
2.50%
|
9,595
|
0
|
0%
|
9,595
|
0%
|
9,595
|
0%
|
|
SBI Equity Minimum Variance Fund
|
6.39
|
4.75%
|
66,815
|
411
|
0.62%
|
66,404
|
20.23%
|
55,229
|
1.44%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.23
|
1.35%
|
2,360
|
0
|
0%
|
2,360
|
0%
|
2,360
|
0%
|
|
SBI Healthcare Opportunities Fund
|
258.28
|
16.40%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
3.39
|
0.91%
|
35,461
|
728
|
2.10%
|
34,733
|
2.02%
|
34,046
|
0.66%
|
|
ITI ELSS Tax Saver Fund
|
2.03
|
1.30%
|
21,244
|
0
|
0%
|
21,244
|
0%
|
21,244
|
0%
|
|
ITI Multi Cap Fund
|
6.47
|
1.28%
|
67,583
|
0
|
0%
|
67,583
|
0%
|
67,583
|
6.57%
|
|
Motilal Oswal Nifty 50 Index Fund
|
3.16
|
1.35%
|
33,033
|
1,037
|
3.24%
|
31,996
|
4.69%
|
30,564
|
2.24%
|
|
ITI Small Cap Fund
|
13.42
|
1.32%
|
140,333
|
7,452
|
5.61%
|
132,881
|
0%
|
132,881
|
0%
|
|
SBI S&P BSE Sensex ETF
|
1,290.34
|
1.54%
|
13,483,125
|
60,659
|
0.45%
|
13,422,466
|
0.96%
|
13,294,792
|
1.34%
|
|
SBI S&P BSE 100 ETF
|
0.07
|
1.17%
|
766
|
2
|
0.26%
|
764
|
0%
|
764
|
0.66%
|
|
HDFC Nifty 50 ETF
|
26.31
|
1.35%
|
275,019
|
2,687
|
0.99%
|
272,332
|
5.73%
|
257,577
|
2.05%
|
|
HDFC BSE Sensex ETF - Growth
|
4.71
|
1.54%
|
49,253
|
568
|
1.17%
|
48,685
|
4.00%
|
46,813
|
3.05%
|
|
SBI Nifty 50 ETF
|
1,942.34
|
1.35%
|
20,304,613
|
-312,493
|
-1.52%
|
20,617,106
|
-1.30%
|
20,888,010
|
1.46%
|
|
Bank of India Flexi Cap Fund
|
8.51
|
2.55%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
16.74
|
2.34%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund
|
65.21
|
2.18%
|
681,726
|
0
|
0%
|
681,726
|
0%
|
681,726
|
0%
|
|
ITI Large Cap Fund
|
5.02
|
2.54%
|
52,480
|
0
|
0%
|
52,480
|
0%
|
52,480
|
-11.19%
|
|
Bank of India Large Cap Fund
|
3.20
|
2.85%
|
33,500
|
-2,500
|
-6.94%
|
36,000
|
0%
|
36,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
10.17
|
2.03%
|
106,299
|
833
|
0.79%
|
105,466
|
0.22%
|
105,233
|
-3.97%
|
|
ITI Pharma and Healthcare Fund
|
31.43
|
23.41%
|
328,594
|
-14,011
|
-4.09%
|
342,605
|
-0.88%
|
345,648
|
-0.84%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.97
|
2.02%
|
10,148
|
105
|
1.05%
|
10,043
|
-2.00%
|
10,248
|
-3.80%
|
|
DSP Nifty 50 ETF
|
0.14
|
1.34%
|
1,457
|
0
|
0%
|
1,457
|
-20.34%
|
1,829
|
-6.21%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.89
|
5.13%
|
19,800
|
-524
|
-2.58%
|
20,324
|
5.69%
|
19,230
|
-3.68%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
5.84
|
5.12%
|
61,005
|
326
|
0.54%
|
60,679
|
-12.17%
|
69,086
|
-1.23%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.75
|
1.03%
|
7,851
|
131
|
1.70%
|
7,720
|
2.18%
|
7,555
|
-7.16%
|
|
HDFC Nifty 100 Index Fund
|
1.06
|
1.18%
|
11,105
|
313
|
2.90%
|
10,792
|
2.60%
|
10,519
|
0.34%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.52
|
3.57%
|
5,463
|
3,912
|
252.22%
|
1,551
|
53.72%
|
1,009
|
15.98%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.53
|
3.60%
|
5,522
|
102
|
1.88%
|
5,420
|
3.99%
|
5,212
|
5.31%
|
|
Motilal Oswal Nifty 50 ETF
|
0.40
|
1.35%
|
4,185
|
3
|
0.07%
|
4,182
|
0%
|
4,182
|
0.17%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.99
|
17.54%
|
10,395
|
17
|
0.16%
|
10,378
|
0%
|
10,378
|
7.06%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty 100 ETF
|
0.08
|
1.17%
|
880
|
0
|
0%
|
880
|
0.34%
|
877
|
-0.57%
|
|
Union Retirement Fund
|
0.45
|
0.66%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.62
|
9.26%
|
6,513
|
-500
|
-7.13%
|
7,013
|
0.21%
|
6,998
|
-6.53%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.34
|
5.13%
|
3,504
|
0
|
0%
|
3,504
|
15.87%
|
3,024
|
-1.63%
|
|
DSP Large & Mid Cap Fund
|
128.56
|
1.81%
|
1,343,965
|
0
|
0%
|
1,343,965
|
0%
|
1,343,965
|
-13.62%
|
|
HDFC Balanced Advantage Fund
|
636.09
|
1.25%
|
6,649,512
|
0
|
0%
|
6,649,512
|
0%
|
6,649,512
|
0%
|
|
JM Large Cap Fund
|
1.17
|
2.61%
|
12,250
|
-4,500
|
-26.87%
|
16,750
|
0%
|
16,750
|
0%
|
|
JM Value Fund
|
4.07
|
2.48%
|
42,500
|
0
|
0%
|
42,500
|
7.59%
|
39,500
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
6.43
|
1.33%
|
67,199
|
0
|
0%
|
67,199
|
0%
|
67,199
|
0%
|
|
Franklin India Large Cap Fund
|
90.88
|
1.46%
|
950,000
|
250,000
|
35.71%
|
700,000
|
0%
|
700,000
|
0%
|
|
Franklin India Retirement Fund
|
4.92
|
1.11%
|
51,400
|
0
|
0%
|
51,400
|
0%
|
51,400
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
26.44
|
1.96%
|
276,400
|
0
|
0%
|
276,400
|
0%
|
276,400
|
0%
|
|
UTI Nifty 50 Index Fund
|
128.31
|
1.35%
|
1,341,307
|
42,484
|
3.27%
|
1,298,823
|
3.03%
|
1,260,656
|
1.93%
|
|
Franklin India Conservative Hybrid Fund
|
1.72
|
0.70%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Tata Large Cap Fund
|
12.00
|
0.88%
|
125,400
|
-124,600
|
-49.84%
|
250,000
|
0%
|
250,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
4.97
|
1.34%
|
51,911
|
1,691
|
3.37%
|
50,220
|
7.69%
|
46,636
|
6.13%
|
|
Tata BSE Sensex Index Fund
|
2.67
|
1.53%
|
27,936
|
743
|
2.73%
|
27,193
|
2.35%
|
26,568
|
0.00%
|
|
DSP Large Cap Fund
|
71.13
|
2.73%
|
743,577
|
0
|
0%
|
743,577
|
0%
|
743,577
|
-0.31%
|
|
Tata Equity Savings Fund
|
0.77
|
0.55%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
HDFC Equity Savings Fund
|
51.77
|
2.05%
|
541,200
|
0
|
0%
|
541,200
|
0%
|
541,200
|
0%
|
|
UTI Value Fund
|
102.83
|
1.53%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
-2.27%
|
|
HDFC Multi - Asset Fund
|
14.40
|
0.88%
|
150,500
|
0
|
0%
|
150,500
|
0%
|
150,500
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
624.89
|
4.04%
|
6,532,388
|
0
|
0%
|
6,532,388
|
0%
|
6,532,388
|
8.29%
|
|
Kotak Large & Midcap Fund
|
217.63
|
1.87%
|
2,275,000
|
0
|
0%
|
2,275,000
|
0%
|
2,275,000
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
50%
|
|
UTI Arbitrage Fund
|
2.54
|
0.07%
|
26,600
|
26,600
|
100%
|
0
|
-100%
|
4,200
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Focused Equity Fund
|
296.55
|
3.70%
|
3,100,000
|
400,000
|
14.81%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
HDFC Arbitrage Fund
|
49.42
|
0.84%
|
516,600
|
74,200
|
16.77%
|
442,400
|
-9.46%
|
488,600
|
-34.64%
|
|
Aditya Birla Sun Life Value Fund
|
69.63
|
1.83%
|
727,891
|
267,891
|
58.24%
|
460,000
|
0%
|
460,000
|
0%
|
|
JM Flexicap Fund
|
3.66
|
1.43%
|
38,250
|
0
|
0%
|
38,250
|
0%
|
38,250
|
-23.88%
|
|
Bank of India Large & Mid Cap Fund
|
5.02
|
2.45%
|
52,456
|
0
|
0%
|
52,456
|
0%
|
52,456
|
-9.10%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
9.04
|
0.21%
|
94,500
|
94,500
|
100%
|
-
|
-%
|
227,500
|
-21.69%
|
|
IDBI Nifty 50 Index Fund
|
2.54
|
1.34%
|
26,558
|
-484
|
-1.79%
|
27,042
|
0%
|
27,042
|
-0.06%
|
|
LIC MF Equity Savings Fund
|
0.23
|
2.35%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
IDBI India Top 100 Equity Fund
|
9.32
|
1.55%
|
97,439
|
0
|
0%
|
97,439
|
0%
|
97,439
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
301.79
|
1.01%
|
3,154,852
|
0
|
0%
|
3,154,852
|
0%
|
3,154,852
|
0%
|
|
IDBI Flexi Cap Fund
|
5.51
|
1.57%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
|
HDFC Large and Mid Cap Fund
|
104.51
|
1.32%
|
1,092,500
|
0
|
0%
|
1,092,500
|
0%
|
1,092,500
|
0%
|
|
Axis Arbitrage Fund
|
14.40
|
0.47%
|
150,500
|
-70,000
|
-31.75%
|
220,500
|
-52.77%
|
506,800
|
8.55%
|
|
Kotak Equity Savings Fund
|
59.11
|
2.82%
|
617,900
|
-40,600
|
-6.17%
|
658,500
|
0%
|
658,500
|
3.75%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
56.06
|
0.88%
|
586,027
|
0
|
0%
|
586,027
|
0%
|
586,027
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.68
|
0.82%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
9.92
|
1.62%
|
103,697
|
0
|
0%
|
103,697
|
107.39%
|
50,000
|
0%
|
|
Axis Equity Savings Fund
|
13.46
|
1.37%
|
140,661
|
2,100
|
1.52%
|
138,561
|
21.48%
|
138,561
|
21.48%
|
|
Tata India Pharma & Healthcare Fund
|
91.08
|
18.74%
|
952,100
|
0
|
0%
|
952,100
|
0%
|
952,100
|
0%
|
|
Axis Balanced Advantage Fund
|
46.12
|
2.22%
|
482,109
|
0
|
0%
|
482,109
|
0%
|
482,109
|
0%
|
|
Union Balanced Advantage Fund
|
25.14
|
1.50%
|
262,782
|
-1,570
|
-0.59%
|
264,352
|
0%
|
264,352
|
10.75%
|
|
Bank of India Arbitrage Fund
|
0.20
|
1.59%
|
2,100
|
-1,400
|
-40%
|
3,500
|
-50%
|
7,000
|
0%
|
|
Union Equity Savings Fund
|
3.50
|
2.61%
|
36,544
|
-139
|
-0.38%
|
36,683
|
0%
|
36,683
|
10.01%
|
|
Kotak Balanced Advantage Fund
|
179.92
|
1.26%
|
1,880,800
|
42,700
|
2.32%
|
1,838,100
|
5.75%
|
1,738,100
|
9.76%
|
|
LIC MF Value Fund
|
2.31
|
2.49%
|
24,180
|
0
|
0%
|
24,180
|
0%
|
24,180
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,626
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
76.53
|
2.45%
|
800,000
|
50,000
|
6.67%
|
750,000
|
0%
|
750,000
|
0%
|
|
Tata Arbitrage Fund
|
10.04
|
0.17%
|
105,000
|
86,800
|
476.92%
|
18,200
|
-36.59%
|
28,700
|
-58.59%
|
|
Tata Nifty 50 ETF
|
6.20
|
1.34%
|
64,836
|
762
|
1.19%
|
64,074
|
2.23%
|
62,677
|
1.65%
|
|
Tata Balanced Advantage Fund
|
60.42
|
0.94%
|
631,650
|
37,100
|
6.24%
|
594,550
|
0%
|
594,550
|
-1.16%
|
|
Union Arbitrage Fund
|
1.00
|
1.39%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
LIC MF Healthcare Fund
|
8.60
|
17.46%
|
89,950
|
0
|
0%
|
89,950
|
0%
|
89,950
|
-5.91%
|
|
Baroda BNP Paribas Equity Savings Fund
|
6.50
|
2.60%
|
67,900
|
2,500
|
3.82%
|
65,400
|
0%
|
65,400
|
-29.45%
|
|
Parag Parikh ELSS Tax Saver Fund
|
10.83
|
0.94%
|
113,240
|
19,000
|
20.16%
|
94,240
|
0%
|
94,240
|
9.28%
|
|
Franklin India Equity Savings Fund
|
8.61
|
5.60%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Tata ELSS Fund
|
45.44
|
1.48%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
SBI Large & Midcap Fund
|
206.90
|
2.24%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Kotak Pioneer Fund
|
37.31
|
2.35%
|
390,000
|
10,000
|
2.63%
|
380,000
|
0%
|
380,000
|
0%
|
|
Tata Focused Fund
|
28.70
|
2.37%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ITI Balanced Advantage Fund
|
2.96
|
0.65%
|
30,906
|
0
|
0%
|
30,906
|
0%
|
30,906
|
0%
|
|
Tata Multi Asset Allocation Fund
|
14.83
|
1.00%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Kotak Nifty 50 ETF
|
26.43
|
1.35%
|
276,300
|
16,245
|
6.25%
|
260,055
|
3.97%
|
250,124
|
3.29%
|
|
UTI BSE Sensex ETF
|
408.76
|
1.54%
|
4,271,229
|
22,920
|
0.54%
|
4,248,309
|
1.09%
|
4,202,561
|
1.41%
|
|
UTI Nifty 50 ETF
|
503.85
|
1.35%
|
5,267,095
|
-95,228
|
-1.78%
|
5,362,323
|
-1.73%
|
5,456,658
|
1.58%
|
|
Quantum Nifty 50 ETF
|
0.53
|
1.35%
|
5,512
|
156
|
2.91%
|
5,356
|
1.98%
|
5,252
|
2.28%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
15.15
|
2.56%
|
158,380
|
0
|
0%
|
158,380
|
-15.93%
|
188,380
|
9.01%
|
|
DSP Value Fund
|
11.49
|
1.99%
|
120,076
|
0
|
0%
|
120,076
|
0%
|
120,076
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
101.39
|
5.15%
|
1,059,944
|
11,822
|
1.13%
|
1,048,122
|
0.84%
|
1,039,361
|
-0.54%
|
|
Tata Business Cycle Fund
|
23.05
|
2.59%
|
240,977
|
0
|
0%
|
240,977
|
0%
|
240,977
|
0%
|
|
SBI Balanced Advantage Fund
|
118.69
|
0.53%
|
1,147,300
|
0
|
0%
|
1,147,300
|
-62.56%
|
3,064,604
|
-1.60%
|
|
NJ Balanced Advantage Fund
|
69.87
|
1.71%
|
730,365
|
12,450
|
1.73%
|
717,915
|
-13.71%
|
791,608
|
-2.88%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
64.97
|
3.41%
|
679,191
|
0
|
0%
|
679,191
|
0%
|
679,191
|
0%
|
|
HDFC Multi Cap Fund
|
77.22
|
1.33%
|
807,237
|
0
|
0%
|
807,237
|
0%
|
807,237
|
0%
|
|
UTI BSE Sensex Index Fund
|
2.01
|
1.54%
|
21,012
|
-312
|
-1.46%
|
21,324
|
3.60%
|
20,584
|
7.67%
|
|
UTI BSE Low Volatility Index Fund
|
4.44
|
3.58%
|
46,404
|
859
|
1.89%
|
45,545
|
0.99%
|
45,098
|
13.66%
|
|
NJ Arbitrage Fund
|
2.14
|
2.17%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
|
Franklin India Balanced Advantage Fund
|
19.94
|
1.93%
|
208,400
|
25,500
|
13.94%
|
182,900
|
0%
|
182,900
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
10.12
|
2.03%
|
105,797
|
3,160
|
3.08%
|
102,637
|
3.65%
|
99,021
|
-2.68%
|
|
DSP Healthcare Fund
|
202.15
|
16.88%
|
2,113,180
|
0
|
0%
|
2,113,180
|
6.04%
|
1,992,733
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.36
|
1.35%
|
3,772
|
468
|
14.16%
|
3,304
|
14.25%
|
2,892
|
100%
|
|
DSP Nifty 50 Index Fund
|
3.67
|
1.35%
|
38,399
|
1,828
|
5.00%
|
36,571
|
5.73%
|
34,589
|
4.26%
|
|
ICICI Prudential Large & Mid Cap Fund
|
74.15
|
1.05%
|
775,191
|
313,311
|
67.83%
|
461,880
|
0%
|
461,880
|
0.02%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
243.66
|
2.48%
|
2,547,138
|
0
|
0%
|
2,547,138
|
0%
|
2,547,138
|
0%
|
|
ICICI Pru Multicap Fund
|
167.82
|
2.42%
|
1,754,367
|
0
|
0%
|
1,754,367
|
0%
|
1,754,367
|
4.81%
|
|
ICICI Prudential Nifty 50 Index Fund
|
53.79
|
1.35%
|
562,269
|
16,349
|
2.99%
|
545,920
|
3.17%
|
529,161
|
2.74%
|
|
ICICI Prudential Value Fund
|
1,985.64
|
7.23%
|
20,757,244
|
693,133
|
3.45%
|
20,064,111
|
-8.18%
|
21,852,611
|
10.27%
|
|
ICICI Prudential Exports and Services Fund
|
82.18
|
7.90%
|
859,076
|
0
|
0%
|
859,076
|
0%
|
859,076
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
17.86
|
1.04%
|
186,736
|
-43,242
|
-18.80%
|
229,978
|
-26.52%
|
312,970
|
0%
|
|
Mirae Asset Large Cap Fund
|
712.48
|
2.16%
|
7,448,067
|
421,813
|
6.00%
|
7,026,254
|
-2.10%
|
7,177,077
|
-4.01%
|
|
Edelweiss ELSS Tax saver Fund
|
3.87
|
1.85%
|
40,404
|
0
|
0%
|
40,404
|
0.15%
|
40,343
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
286.95
|
7.32%
|
2,999,703
|
190,200
|
6.77%
|
2,809,503
|
-2.60%
|
2,884,503
|
43.17%
|
|
Mirae Asset Large & Midcap Fund
|
349.60
|
1.49%
|
3,654,662
|
333,815
|
10.05%
|
3,320,847
|
0%
|
3,320,847
|
0%
|
|
HSBC Equity Savings Fund
|
0.67
|
0.44%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
84.22
|
2.80%
|
880,400
|
156,800
|
21.67%
|
723,600
|
17.81%
|
614,200
|
0%
|
|
HSBC Value Fund
|
289.22
|
3.72%
|
3,023,400
|
0
|
0%
|
3,023,400
|
0%
|
3,023,400
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,004,500
|
13.81%
|
882,600
|
0%
|
|
HSBC Balanced Advantage Fund
|
37.68
|
2.49%
|
393,892
|
0
|
0%
|
393,892
|
0%
|
393,892
|
-21.05%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
78.60
|
6.25%
|
821,696
|
50,000
|
6.48%
|
771,696
|
31.58%
|
586,467
|
2.43%
|
|
Edelweiss Flexi Cap Fund
|
19.63
|
1.86%
|
205,177
|
0
|
0%
|
205,177
|
0%
|
205,177
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
116.24
|
1.67%
|
1,215,186
|
160,879
|
15.26%
|
1,054,307
|
-0.98%
|
1,064,723
|
2.57%
|
|
PGIM India ELSS Tax Saver Fund
|
11.56
|
2.56%
|
120,841
|
0
|
0%
|
120,841
|
0%
|
120,841
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
260.05
|
1.85%
|
2,718,459
|
375,000
|
16.00%
|
2,343,459
|
-9.47%
|
2,588,459
|
9.52%
|
|
ICICI Prudential BSE Sensex Index Fund
|
10.74
|
1.55%
|
112,196
|
8,125
|
7.81%
|
104,071
|
3.41%
|
100,641
|
1.80%
|
|
Mirae Asset Healthcare Fund
|
278.88
|
18.52%
|
2,915,324
|
0
|
0%
|
2,915,324
|
-3.32%
|
3,015,324
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
416.33
|
16.40%
|
4,352,202
|
100,000
|
2.35%
|
4,252,202
|
0%
|
4,252,202
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
6.92
|
1.07%
|
72,319
|
-19,188
|
-20.97%
|
91,507
|
0%
|
91,507
|
16.56%
|
|
ICICI Prudential India Opportunities Fund
|
597.78
|
7.82%
|
6,249,016
|
0
|
0%
|
6,249,016
|
0%
|
6,249,016
|
39.29%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,766
|
-45.47%
|
|
ICICI Prudential Bharat Consumption Fund
|
146.30
|
7.84%
|
1,529,359
|
475,202
|
45.08%
|
1,054,157
|
-20.62%
|
1,327,957
|
6.41%
|
|
ICICI Prudential MNC Fund
|
70.03
|
5.45%
|
732,101
|
25,650
|
3.63%
|
706,451
|
0%
|
706,451
|
1.07%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
15.88
|
1.35%
|
166,014
|
5,043
|
3.13%
|
160,971
|
10.04%
|
146,290
|
8.52%
|
|
HSBC Nifty 50 Index Fund
|
1.91
|
1.35%
|
19,977
|
486
|
2.49%
|
19,491
|
4.52%
|
18,648
|
20.47%
|
|
ICICI Prudential Nifty 50 ETF
|
62.62
|
1.35%
|
654,594
|
22,070
|
3.49%
|
632,524
|
2.57%
|
616,653
|
2.51%
|
|
ICICI Prudential Nifty 100 ETF
|
0.58
|
1.18%
|
6,090
|
236
|
4.03%
|
5,854
|
2.02%
|
5,738
|
1.72%
|
|
ICICI Prudential BSE Sensex ETF
|
6.55
|
1.54%
|
68,421
|
195
|
0.29%
|
68,226
|
10.20%
|
61,913
|
-0.21%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
16.65
|
4.68%
|
174,076
|
2,531
|
1.48%
|
171,545
|
4.18%
|
164,662
|
17.63%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
62.14
|
5.05%
|
649,633
|
35,000
|
5.69%
|
614,633
|
150.19%
|
245,666
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
17.92
|
14.13%
|
187,356
|
-3,109
|
-1.63%
|
190,465
|
0.04%
|
190,380
|
-1.54%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.37
|
1.74%
|
24,755
|
-727
|
-2.85%
|
25,482
|
-5.36%
|
26,925
|
0.80%
|
|
ICICI Prudential Business Cycle Fund
|
21.00
|
0.44%
|
219,485
|
-63,399
|
-22.41%
|
282,884
|
0%
|
282,884
|
0%
|
|
ICICI Prudential Flexicap Fund
|
178.99
|
1.64%
|
1,871,054
|
0
|
0%
|
1,871,054
|
0%
|
1,871,054
|
5.65%
|
|
ICICI Prudential Nifty Healthcare ETF
|
19.87
|
23.69%
|
207,723
|
-2,365
|
-1.13%
|
210,088
|
13.13%
|
185,710
|
-5.23%
|
|
Edelweiss Nifty 50 Index Fund
|
0.16
|
1.35%
|
1,672
|
67
|
4.17%
|
1,605
|
7.86%
|
1,488
|
7.98%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.25
|
0.57%
|
2,630
|
-9
|
-0.34%
|
2,639
|
1.77%
|
2,593
|
-0.38%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
3.81
|
4.96%
|
39,872
|
-1,587
|
-3.83%
|
41,459
|
8.66%
|
38,156
|
-9.33%
|
|
Edelweiss Focused Fund
|
13.38
|
2.80%
|
139,835
|
0
|
0%
|
139,835
|
0%
|
139,835
|
2.58%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
1.03
|
5.13%
|
10,771
|
3,489
|
47.91%
|
7,282
|
8.15%
|
6,733
|
-0.87%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.20
|
5.14%
|
2,101
|
5
|
0.24%
|
2,096
|
14.35%
|
1,833
|
-2.29%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.25
|
2.01%
|
2,659
|
121
|
4.77%
|
2,538
|
5.53%
|
2,405
|
3.17%
|
|
ICICI Prudential Equity & Debt Fund
|
608.84
|
2.87%
|
6,364,572
|
1,132,791
|
21.65%
|
5,231,781
|
-2.61%
|
5,372,240
|
64.18%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,196
|
-76.80%
|
|
ICICI Prudential Multi-Asset Fund
|
283.00
|
1.72%
|
2,958,440
|
6,384
|
0.22%
|
2,952,056
|
-1.05%
|
2,983,400
|
16.16%
|
|
Canara Robeco Flexi Cap Fund
|
184.62
|
2.14%
|
1,930,000
|
0
|
0%
|
1,930,000
|
0%
|
1,930,000
|
2.66%
|
|
ICICI Prudential Regular Savings Fund
|
27.53
|
0.86%
|
287,822
|
93,595
|
48.19%
|
132,609
|
0%
|
82,472
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
265.46
|
1.74%
|
2,775,000
|
0
|
0%
|
2,775,000
|
0%
|
2,775,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
107.14
|
1.30%
|
1,120,000
|
0
|
0%
|
1,120,000
|
-6.67%
|
1,200,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
271.46
|
2.41%
|
2,837,800
|
-34,300
|
-1.19%
|
2,872,100
|
-4.16%
|
2,996,700
|
-3.14%
|
|
ICICI Prudential Balanced Advantage Fund
|
465.23
|
1.05%
|
4,863,420
|
196,000
|
4.20%
|
4,667,420
|
-3.21%
|
4,822,120
|
6.26%
|
|
ICICI Prudential Large Cap Fund
|
651.92
|
1.91%
|
6,814,940
|
-902,589
|
-11.70%
|
7,717,529
|
0%
|
7,717,529
|
0%
|
|
UTI Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
|
Edelweiss Large Cap Fund
|
7.56
|
1.89%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
7.99
|
1.70%
|
83,539
|
30,041
|
56.15%
|
53,498
|
0%
|
53,498
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
50.70
|
0.58%
|
529,964
|
-2,100
|
-0.39%
|
532,064
|
-5.34%
|
562,064
|
-2.31%
|
|
Canara Robeco Large Cap Fund
|
181.23
|
2.09%
|
1,894,500
|
0
|
0%
|
1,894,500
|
0%
|
1,894,500
|
2.71%
|
|
Edelweiss Arbitrage Fund
|
36.70
|
0.68%
|
383,600
|
266,700
|
228.14%
|
116,900
|
153.03%
|
46,200
|
-76.60%
|
|
HSBC Arbitrage Fund
|
22.37
|
0.95%
|
233,800
|
233,800
|
100%
|
0
|
-100%
|
7,700
|
-31.25%
|
|
Edelweiss Equity Savings Fund
|
1.15
|
0.44%
|
11,986
|
0
|
0%
|
11,986
|
-7.94%
|
13,020
|
-6.00%
|
|
ICICI Prudential Equity Savings Fund
|
146.14
|
2.96%
|
1,527,714
|
160,471
|
11.74%
|
1,367,243
|
-4.54%
|
1,432,209
|
1.03%
|
|
PGIM India Equity Savings Fund
|
0.59
|
0.41%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
-28.74%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.87
|
1.32%
|
30,000
|
-10,000
|
-25%
|
40,000
|
0%
|
40,000
|
-36.51%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,500
|
100%
|
|
Mirae Asset Equity Savings Fund
|
11.16
|
1.95%
|
116,626
|
0
|
0%
|
116,626
|
-6.19%
|
124,326
|
-4.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.70
|
0.92%
|
7,298
|
524
|
7.74%
|
6,774
|
3.93%
|
6,518
|
-0.26%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,890
|
-65.77%
|
|
Canara Robeco ELSS Tax Saver
|
77.96
|
1.66%
|
815,000
|
0
|
0%
|
815,000
|
0%
|
815,000
|
-3.55%
|
|
Mirae Asset Arbitrage Fund
|
4.89
|
1.47%
|
51,100
|
51,100
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Value Fund
|
14.06
|
1.85%
|
146,938
|
0
|
0%
|
146,938
|
-25.39%
|
196,938
|
-4.83%
|
|
Baroda BNP Paribas Business Cycle Fund
|
8.61
|
1.76%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-10%
|
|
ITI Conservative Hybrid Fund
|
0.03
|
0.14%
|
301
|
0
|
0%
|
301
|
0%
|
301
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
14.57
|
1.52%
|
152,350
|
0
|
0%
|
152,350
|
0%
|
152,350
|
3.39%
|
|
Baroda BNP Paribas Multi Asset Fund
|
13.78
|
1.05%
|
144,000
|
0
|
0%
|
144,000
|
11.11%
|
129,600
|
100%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
2.91
|
26.06%
|
30,468
|
5,872
|
23.87%
|
24,596
|
27.26%
|
19,328
|
100%
|
|
Union Multicap Fund
|
3.96
|
0.85%
|
41,400
|
0
|
0%
|
41,400
|
0%
|
41,400
|
100%
|
|
HSBC Focused Fund
|
47.83
|
3.62%
|
500,000
|
0
|
0%
|
500,000
|
-4.76%
|
525,000
|
-5.61%
|
|
PGIM India Large Cap Fund
|
11.00
|
2.57%
|
115,000
|
0
|
0%
|
115,000
|
-23.33%
|
115,000
|
-23.33%
|
|
HSBC Large Cap Fund
|
33.48
|
2.38%
|
350,000
|
-100,000
|
-22.22%
|
450,000
|
0%
|
450,000
|
-14.14%
|
|
HSBC Flexi Cap Fund
|
52.58
|
1.70%
|
549,700
|
0
|
0%
|
549,700
|
0%
|
549,700
|
0%
|
|
HSBC Conservative Hybrid Fund
|
1.04
|
0.85%
|
10,864
|
0
|
0%
|
10,864
|
0%
|
10,864
|
0%
|
|
HSBC Tax Saver Equity Fund
|
5.74
|
3.26%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
LIC MF Arbitrage Fund
|
0.20
|
0.72%
|
2,100
|
0
|
0%
|
2,100
|
100%
|
-
|
-%
|
|
Bandhan Focused Fund
|
24.08
|
2.02%
|
251,773
|
12,364
|
5.16%
|
239,409
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
3.94
|
0.99%
|
41,141
|
20,771
|
101.97%
|
20,370
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
118.14
|
4.95%
|
1,235,000
|
320,000
|
34.97%
|
915,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
21.28
|
1.32%
|
222,500
|
150,500
|
209.03%
|
72,000
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.05
|
0.40%
|
521
|
521
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0.94
|
0.30%
|
9,800
|
9,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.25
|
1.38%
|
13,100
|
13,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
8.61
|
1.43%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund
|
22.48
|
0.88%
|
235,000
|
235,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
2.02
|
3.66%
|
21,147
|
21,147
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
13.97
|
1.14%
|
146,000
|
146,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.92%
|
501
|
501
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
2.87
|
1.99%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
