|
Helios Flexi Cap Fund
|
15.95
|
1.62%
|
148,400
|
0
|
0%
|
148,400
|
0.06%
|
148,312
|
-0.06%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
58.97
|
1.07%
|
548,483
|
0
|
0%
|
548,483
|
0%
|
548,483
|
0%
|
|
HDFC Balanced Advantage Fund
|
1,385.83
|
1.76%
|
12,890,235
|
0
|
0%
|
12,890,235
|
0.48%
|
12,828,360
|
1.48%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.58
|
0.84%
|
5,397
|
117
|
2.22%
|
5,280
|
-10.98%
|
5,931
|
-3.06%
|
|
Sundaram ELSS Tax Saver Fund
|
33.44
|
2.74%
|
311,000
|
0
|
0%
|
311,000
|
0%
|
311,000
|
0%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Flexi Cap Fund
|
23.93
|
2.55%
|
222,567
|
0
|
0%
|
222,567
|
0%
|
222,567
|
-2.67%
|
|
LIC MF Aggressive Hybrid Fund
|
7.40
|
1.46%
|
68,876
|
-18,869
|
-21.50%
|
87,745
|
-10.31%
|
97,834
|
-13.92%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
11.09
|
2.31%
|
103,185
|
-7,079
|
-6.42%
|
110,264
|
0%
|
110,264
|
-2.22%
|
|
LIC MF Large Cap Fund
|
44.26
|
3.21%
|
411,718
|
-32,054
|
-7.22%
|
443,772
|
0%
|
443,772
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
225.77
|
0.92%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
-7.50%
|
|
Nippon India Vision Large & Mid Cap Fund
|
63.39
|
1.50%
|
589,583
|
-100,000
|
-14.50%
|
689,583
|
0%
|
689,583
|
0%
|
|
LIC MF ELSS
|
29.81
|
2.95%
|
277,288
|
0
|
0%
|
277,288
|
-24.28%
|
366,221
|
0%
|
|
LIC MF Childrens Fund
|
0.45
|
2.89%
|
4,154
|
0
|
0%
|
4,154
|
0%
|
4,154
|
0%
|
|
Sundaram Equity Savings Fund
|
26.77
|
3.61%
|
249,000
|
0
|
0%
|
249,000
|
0%
|
249,000
|
0%
|
|
HDFC BSE Sensex Index Fund
|
238.66
|
3.69%
|
2,218,672
|
11,684
|
0.53%
|
2,206,988
|
1.03%
|
2,184,416
|
0.60%
|
|
HDFC Nifty 50 Index Fund
|
391.84
|
3.11%
|
3,644,693
|
81,004
|
2.27%
|
3,563,689
|
2.63%
|
3,472,483
|
4.00%
|
|
SBI ESG Exclusionary Strategy Fund
|
337.58
|
6.16%
|
3,140,000
|
0
|
0%
|
3,140,000
|
31.38%
|
2,390,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
23.84
|
3.11%
|
221,726
|
2,856
|
1.30%
|
218,870
|
2.39%
|
213,751
|
1.20%
|
|
LIC MF Sensex Index Fund
|
2.90
|
3.65%
|
26,975
|
-1,080
|
-3.85%
|
28,055
|
-0.59%
|
28,222
|
-1.39%
|
|
LIC MF Nifty 50 Index Fund
|
8.70
|
3.12%
|
80,922
|
-542
|
-0.67%
|
81,464
|
1.21%
|
80,491
|
0.81%
|
|
Nippon India Banking & Financial Services Fund
|
477.37
|
9.14%
|
4,440,216
|
0
|
0%
|
4,440,216
|
0%
|
4,440,216
|
0%
|
|
HDFC Flexi Cap Fund
|
3,010.28
|
6.06%
|
28,000,000
|
8,000,000
|
40%
|
20,000,000
|
25%
|
16,000,000
|
26.98%
|
|
HDFC Value Fund
|
315.90
|
4.70%
|
2,938,308
|
0
|
0%
|
2,938,308
|
0%
|
2,938,308
|
0%
|
|
HDFC ELSS Tax saver
|
838.58
|
6.07%
|
7,800,000
|
2,100,000
|
36.84%
|
5,700,000
|
26.67%
|
4,500,000
|
12.50%
|
|
HDFC Large Cap Fund
|
1,258.16
|
3.97%
|
11,702,714
|
0
|
0%
|
11,702,714
|
0%
|
11,702,714
|
0%
|
|
HDFC Hybrid Debt Fund
|
35.09
|
1.13%
|
326,427
|
0
|
0%
|
326,427
|
0%
|
326,427
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
2.46
|
0.32%
|
22,861
|
0
|
0%
|
22,861
|
0%
|
28,861
|
0%
|
|
SBI Nifty Index Fund
|
202.23
|
3.11%
|
1,880,999
|
74,344
|
4.12%
|
1,806,655
|
4.49%
|
1,729,017
|
6.28%
|
|
Sundaram Aggressive Hybrid Fund
|
66.66
|
1.54%
|
620,000
|
0
|
0%
|
620,000
|
6.90%
|
580,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
0
|
-%
|
0
|
-60,365
|
-100%
|
60,365
|
-47.67%
|
115,365
|
0%
|
|
HDFC Equity Savings Fund
|
93.67
|
2.40%
|
871,250
|
0
|
0%
|
871,250
|
16.75%
|
746,250
|
0%
|
|
HDFC Focused Fund
|
602.06
|
6.07%
|
5,600,000
|
1,700,000
|
43.59%
|
3,900,000
|
30%
|
3,000,000
|
20%
|
|
Sundaram Dividend Yield Fund
|
9.68
|
1.20%
|
90,000
|
0
|
0%
|
90,000
|
21.62%
|
74,000
|
15.63%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund
|
860.09
|
3.21%
|
8,000,121
|
0
|
0%
|
8,000,121
|
0%
|
8,000,121
|
33.33%
|
|
HDFC Hybrid Equity Fund
|
779.45
|
3.44%
|
7,250,000
|
0
|
0%
|
7,250,000
|
0%
|
7,250,000
|
0%
|
|
Sundaram Value Fund
|
51.93
|
3.24%
|
483,000
|
0
|
0%
|
483,000
|
0%
|
483,000
|
0%
|
|
Kotak Contra Fund
|
23.54
|
0.92%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
0%
|
|
Nippon India Value Fund
|
44.69
|
0.63%
|
415,723
|
0
|
0%
|
415,723
|
0%
|
415,723
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
117.69
|
2.51%
|
1,094,684
|
0
|
0%
|
1,094,684
|
0%
|
1,094,684
|
0%
|
|
HDFC Multi - Asset Fund
|
113.29
|
4.48%
|
1,053,750
|
0
|
0%
|
1,053,750
|
13.46%
|
928,750
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
154.18
|
2.08%
|
1,434,091
|
0
|
0%
|
1,434,091
|
0%
|
1,434,091
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
302.50
|
2.02%
|
2,813,737
|
0
|
0%
|
2,813,737
|
0%
|
2,813,737
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
430.04
|
2.18%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
810.44
|
3.06%
|
7,538,312
|
0
|
0%
|
7,538,312
|
-0.65%
|
7,587,759
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
521.42
|
3.65%
|
4,850,000
|
0
|
0%
|
4,850,000
|
-4.90%
|
5,100,000
|
-2.86%
|
|
Kotak Large & Midcap Fund
|
666.56
|
3.49%
|
6,200,000
|
0
|
0%
|
6,200,000
|
0%
|
6,200,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
284.76
|
4.03%
|
2,648,645
|
0
|
0%
|
2,648,645
|
0%
|
2,648,645
|
-2.75%
|
|
Kotak ELSS Tax Saver Fund
|
193.52
|
3.83%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
10.75
|
0.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
15.88
|
1.65%
|
147,743
|
0
|
0%
|
147,743
|
0%
|
147,743
|
0%
|
|
SBI Large Cap Fund
|
322.53
|
0.74%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-25%
|
4,000,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
164.49
|
0.59%
|
1,530,000
|
-1,545,000
|
-50.24%
|
3,075,000
|
-1.52%
|
3,122,500
|
260.98%
|
|
Invesco India ELSS Tax Saver Fund
|
70.56
|
2.77%
|
656,279
|
0
|
0%
|
656,279
|
18.02%
|
556,061
|
-1.07%
|
|
Nippon India Focused Fund
|
503.47
|
6.58%
|
4,682,989
|
-200,000
|
-4.10%
|
4,882,989
|
0%
|
4,882,989
|
0%
|
|
Kotak Midcap Fund
|
394.68
|
0.99%
|
3,671,058
|
0
|
0%
|
3,671,058
|
0%
|
3,671,058
|
0%
|
|
Sundaram large and Mid Cap Fund
|
118.26
|
1.93%
|
1,100,000
|
-70,000
|
-5.98%
|
1,170,000
|
-5.29%
|
1,235,386
|
0%
|
|
Invesco India Contra Fund
|
337.17
|
2.44%
|
3,136,159
|
0
|
0%
|
3,136,159
|
0%
|
3,136,159
|
0%
|
|
Invesco India Arbitrage Fund
|
16.40
|
0.11%
|
152,500
|
-880,000
|
-85.23%
|
1,032,500
|
70.49%
|
605,625
|
209.58%
|
|
Aditya Birla Sun Life Small Cap Fund
|
74.57
|
1.39%
|
693,565
|
0
|
0%
|
693,565
|
0%
|
693,565
|
0%
|
|
Kotak Arbitrage Fund
|
196.68
|
0.50%
|
1,829,375
|
-3,145,000
|
-63.22%
|
4,974,375
|
-28.74%
|
6,980,625
|
1116800%
|
|
SBI Infrastructure Fund
|
75.26
|
3.32%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
40%
|
|
Invesco India large & mid cap Fund
|
89.66
|
1.82%
|
833,984
|
0
|
0%
|
833,984
|
0%
|
833,984
|
100%
|
|
Nippon India Large Cap Fund
|
827.84
|
3.64%
|
7,700,080
|
0
|
0%
|
7,700,080
|
0%
|
7,700,080
|
14.93%
|
|
Invesco India Balanced Advantage Fund
|
6.69
|
0.95%
|
62,258
|
0
|
0%
|
62,258
|
0%
|
62,258
|
100%
|
|
HDFC Arbitrage Fund
|
2.55
|
0.02%
|
23,750
|
-396,875
|
-94.35%
|
420,625
|
-27.40%
|
579,375
|
115.58%
|
|
Aditya Birla Sun Life Value Fund
|
120.85
|
2.09%
|
1,124,061
|
0
|
0%
|
1,124,061
|
-8.17%
|
1,224,061
|
-5.77%
|
|
Invesco India Financial Services Fund
|
53.64
|
7.38%
|
498,894
|
0
|
0%
|
498,894
|
0%
|
498,894
|
0%
|
|
Sundaram Financial Services Opportunities
|
105.72
|
9.19%
|
983,392
|
21,506
|
2.24%
|
961,886
|
15.46%
|
833,103
|
28.84%
|
|
Edelweiss ELSS Tax saver Fund
|
9.27
|
2.93%
|
86,178
|
-7,257
|
-7.77%
|
93,435
|
-5.40%
|
98,765
|
0%
|
|
Edelweiss Large Cap Fund
|
21.94
|
2.85%
|
204,082
|
0
|
0%
|
204,082
|
0%
|
204,082
|
-9.30%
|
|
Edelweiss Aggressive Hybrid Fund
|
22.05
|
1.63%
|
205,056
|
0
|
0%
|
205,056
|
0%
|
205,056
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
65.72
|
0.62%
|
611,250
|
-559,375
|
-47.78%
|
1,170,625
|
60.09%
|
731,250
|
-17.37%
|
|
Kotak Flexicap Fund
|
1,881.43
|
4.17%
|
17,500,000
|
-900,000
|
-4.89%
|
18,400,000
|
0%
|
18,400,000
|
0%
|
|
Invesco India largecap Fund
|
31.09
|
3.16%
|
289,157
|
0
|
0%
|
289,157
|
21.43%
|
238,117
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
182.80
|
1.72%
|
1,700,341
|
-42,674
|
-2.45%
|
1,743,015
|
0%
|
1,743,015
|
-9.82%
|
|
Sundaram Conservative Hybrid Fund
|
0.51
|
1.68%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
100.33
|
2.95%
|
933,200
|
0
|
0%
|
933,200
|
0%
|
933,200
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
22.70
|
3.69%
|
211,018
|
3,928
|
1.90%
|
207,090
|
1.02%
|
205,001
|
-4.46%
|
|
Nippon India Index Fund Nifty Plan
|
42.79
|
3.10%
|
397,974
|
3,815
|
0.97%
|
394,159
|
6.71%
|
369,372
|
4.24%
|
|
Nippon India Arbitrage Fund
|
6.18
|
0.04%
|
57,500
|
-280,000
|
-82.96%
|
337,500
|
-30.23%
|
483,750
|
779.55%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
17.20
|
2.06%
|
160,000
|
21,000
|
15.11%
|
139,000
|
0%
|
139,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.44
|
0.58%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
25.80
|
1.70%
|
240,000
|
0
|
0%
|
240,000
|
-2.88%
|
247,125
|
0%
|
|
Kotak Large Cap Fund
|
261.25
|
3.40%
|
2,430,000
|
0
|
0%
|
2,430,000
|
0%
|
2,430,000
|
0%
|
|
LIC MF Equity Savings Fund
|
0.27
|
2.11%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Kotak Debt Hybrid Fund
|
15.85
|
0.69%
|
147,462
|
0
|
0%
|
147,462
|
0%
|
147,462
|
0%
|
|
Groww Large Cap Fund
|
3.67
|
3.16%
|
34,144
|
0
|
0%
|
34,144
|
0%
|
34,144
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
8.55
|
7.05%
|
79,500
|
12,000
|
17.78%
|
67,500
|
8%
|
62,500
|
0%
|
|
HSBC ELSS Tax saver Fund
|
34.22
|
0.93%
|
318,300
|
0
|
0%
|
318,300
|
102.10%
|
157,500
|
0%
|
|
HSBC Value Fund
|
218.25
|
1.89%
|
2,030,000
|
0
|
0%
|
2,030,000
|
-12.70%
|
2,325,400
|
0%
|
|
HSBC Balanced Advantage Fund
|
13.44
|
0.97%
|
125,000
|
0
|
0%
|
125,000
|
-37.50%
|
200,000
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
2,542.13
|
4.32%
|
23,645,558
|
0
|
0%
|
23,645,558
|
0%
|
23,645,558
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
182.73
|
6.04%
|
1,699,645
|
0
|
0%
|
1,699,645
|
0%
|
1,699,645
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.18
|
3.56%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
55.37
|
0.63%
|
515,000
|
331,250
|
180.27%
|
183,750
|
-70.78%
|
628,750
|
351.12%
|
|
HDFC Large and Mid Cap Fund
|
306.40
|
1.83%
|
2,850,000
|
500,000
|
21.28%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
|
Kotak Equity Savings Fund
|
65.76
|
1.42%
|
611,625
|
0
|
0%
|
611,625
|
-3.93%
|
636,625
|
130.66%
|
|
Edelweiss Equity Savings Fund
|
1.90
|
0.52%
|
17,690
|
-1,710
|
-8.81%
|
19,400
|
0%
|
19,400
|
-42.56%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
102.83
|
1.46%
|
956,513
|
0
|
0%
|
956,513
|
0%
|
956,513
|
-29.88%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
6.29
|
1.16%
|
58,539
|
26,875
|
84.88%
|
31,664
|
65.23%
|
19,164
|
-70.70%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.74
|
3.80%
|
6,893
|
0
|
0%
|
6,893
|
0%
|
6,893
|
0%
|
|
Edelweiss Flexi Cap Fund
|
32.37
|
1.97%
|
301,063
|
0
|
0%
|
301,063
|
0%
|
301,063
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
91.38
|
3.05%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.51
|
0.90%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
28.72
|
1.13%
|
267,145
|
0
|
0%
|
267,145
|
0%
|
267,145
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
21.95
|
7.43%
|
204,142
|
0
|
0%
|
204,142
|
0%
|
204,142
|
0%
|
|
Nippon India Equity Savings Fund
|
14.31
|
3.49%
|
133,125
|
93,125
|
232.81%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Equity Savings Fund
|
12.23
|
0.29%
|
113,750
|
0
|
0%
|
113,750
|
0%
|
113,750
|
100%
|
|
Groww Value Fund
|
0.51
|
3.14%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.41
|
3.32%
|
3,854
|
0
|
0%
|
3,854
|
0%
|
3,854
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
129.01
|
2.74%
|
1,200,000
|
0
|
0%
|
1,200,000
|
9.09%
|
1,100,000
|
4.76%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
28.49
|
2.13%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
10.42%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
1.40
|
0.90%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-142,131
|
-100%
|
142,131
|
0%
|
142,131
|
-27.90%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.70
|
0.46%
|
34,375
|
-71,250
|
-67.46%
|
105,625
|
-17.56%
|
128,125
|
100%
|
|
Groww ELSS Tax Saver Fund
|
1.28
|
2.91%
|
11,880
|
0
|
0%
|
11,880
|
0%
|
11,880
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
18.81
|
3.33%
|
175,000
|
0
|
0%
|
175,000
|
-22.22%
|
225,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
25.80
|
1.88%
|
240,000
|
33,128
|
16.01%
|
206,872
|
0%
|
206,872
|
0%
|
|
Kotak Balanced Advantage Fund
|
310.41
|
1.97%
|
2,887,306
|
0
|
0%
|
2,887,306
|
0%
|
2,887,306
|
17.68%
|
|
LIC MF Value Fund
|
2.39
|
2.24%
|
22,266
|
0
|
0%
|
22,266
|
0%
|
22,266
|
-17.23%
|
|
Sundaram Services Fund
|
81.27
|
2.52%
|
755,908
|
0
|
0%
|
755,908
|
9.85%
|
688,147
|
21.77%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
89.50
|
2.40%
|
832,500
|
0
|
0%
|
832,500
|
-5.67%
|
882,500
|
26.07%
|
|
Groww Aggressive Hybrid Fund
|
1.32
|
3.32%
|
12,321
|
0
|
0%
|
12,321
|
0%
|
12,321
|
0%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-37,500
|
-100%
|
37,500
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
13.54
|
1.45%
|
125,896
|
0
|
0%
|
125,896
|
0%
|
125,896
|
0%
|
|
Invesco India Equity Savings Fund
|
4.30
|
3.04%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.51
|
1.55%
|
51,257
|
0
|
0%
|
51,257
|
-46.75%
|
96,257
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.77
|
0.94%
|
16,473
|
169
|
1.04%
|
16,304
|
6.35%
|
15,331
|
-0.12%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.16
|
0.57%
|
1,528
|
0
|
0%
|
1,528
|
0%
|
1,528
|
0%
|
|
Kotak Focused Fund
|
110.31
|
3.52%
|
1,026,000
|
0
|
0%
|
1,026,000
|
0%
|
1,026,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-146,153
|
-100%
|
146,153
|
0%
|
146,153
|
-17.03%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.16
|
0.91%
|
20,100
|
0
|
0%
|
20,100
|
0%
|
20,100
|
-49.88%
|
|
Parag Parikh ELSS Tax Saver Fund
|
121.54
|
4.06%
|
1,130,472
|
0
|
0%
|
1,130,472
|
0%
|
1,130,472
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.86
|
2.39%
|
17,326
|
0
|
0%
|
17,326
|
4.68%
|
16,551
|
0%
|
|
HSBC Nifty 50 Index Fund
|
7.30
|
3.10%
|
67,902
|
-120
|
-0.18%
|
68,022
|
3.06%
|
66,003
|
0.14%
|
|
Nippon India ETF Nifty 50 BeES
|
669.65
|
3.10%
|
6,228,688
|
295,105
|
4.97%
|
5,933,583
|
5.25%
|
5,637,385
|
3.64%
|
|
Nippon India ETF Nifty 100
|
5.52
|
2.55%
|
51,348
|
-514
|
-0.99%
|
51,862
|
1.06%
|
51,320
|
-2.10%
|
|
SBI S&P BSE Sensex ETF
|
3,890.03
|
3.68%
|
36,162,810
|
-154,584
|
-0.43%
|
36,317,394
|
-1.75%
|
36,965,812
|
-0.28%
|
|
Nippon India ETF Nifty Bank BeES
|
617.24
|
10.09%
|
5,741,209
|
-135,387
|
-2.30%
|
5,876,596
|
0.68%
|
5,836,906
|
0.49%
|
|
Kotak Nifty 50 ETF
|
67.73
|
3.10%
|
630,033
|
3,912
|
0.62%
|
626,121
|
0.18%
|
624,967
|
0.17%
|
|
Invesco India Nifty 50 ETF
|
2.49
|
3.10%
|
23,115
|
26
|
0.11%
|
23,089
|
-0.04%
|
23,099
|
0.45%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
255.92
|
10.09%
|
2,380,398
|
777
|
0.03%
|
2,379,621
|
-6.80%
|
2,553,324
|
1.37%
|
|
LIC MF Nifty 100 ETF
|
17.98
|
2.56%
|
167,240
|
773
|
0.46%
|
166,467
|
0%
|
166,467
|
0%
|
|
LIC MF BSE Sensex ETF
|
28.41
|
3.69%
|
264,092
|
2,674
|
1.02%
|
261,418
|
0.42%
|
260,332
|
-0.74%
|
|
LIC MF Nifty 50 ETF
|
24.39
|
3.10%
|
226,887
|
-8,304
|
-3.53%
|
235,191
|
0.79%
|
233,345
|
-1.68%
|
|
SBI Nifty Bank ETF
|
459.98
|
10.09%
|
4,278,439
|
15,656
|
0.37%
|
4,262,783
|
2.02%
|
4,178,231
|
0.07%
|
|
SBI S&P BSE 100 ETF
|
0.21
|
2.57%
|
1,988
|
3
|
0.15%
|
1,985
|
0%
|
1,985
|
-1.10%
|
|
HDFC Nifty 50 ETF
|
95.89
|
3.10%
|
891,871
|
-29,471
|
-3.20%
|
921,342
|
2.39%
|
899,824
|
0.51%
|
|
HDFC BSE Sensex ETF - Growth
|
18.02
|
3.68%
|
167,524
|
-614
|
-0.37%
|
168,138
|
0.18%
|
167,836
|
-2.89%
|
|
Quantum Nifty 50 ETF
|
1.58
|
3.10%
|
14,728
|
-1,360
|
-8.45%
|
16,088
|
-0.04%
|
16,094
|
-2.05%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
65.61
|
3.10%
|
610,240
|
9,752
|
1.62%
|
600,488
|
0.12%
|
599,769
|
2.26%
|
|
Kotak BSE Sensex ETF
|
1.02
|
3.69%
|
9,487
|
9
|
0.09%
|
9,478
|
0.03%
|
9,475
|
-0.08%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
16.99
|
3.68%
|
157,940
|
209
|
0.13%
|
157,731
|
0.00%
|
157,733
|
0.10%
|
|
SBI Nifty 50 ETF
|
5,393.90
|
3.10%
|
50,171,138
|
-78,656
|
-0.16%
|
50,249,794
|
-1.61%
|
51,071,056
|
-0.74%
|
|
HSBC Focused Fund
|
64.51
|
4.03%
|
600,000
|
-50,000
|
-7.69%
|
650,000
|
0%
|
650,000
|
0%
|
|
HDFC Nifty Bank ETF - Growth
|
233.10
|
10.09%
|
2,168,180
|
138,336
|
6.82%
|
2,029,844
|
-9.24%
|
2,236,619
|
0.82%
|
|
Mahindra Manulife Arbitrage Fund
|
3.02
|
5.31%
|
28,125
|
8,750
|
45.16%
|
19,375
|
0%
|
19,375
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
26.88
|
2.50%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
14.51
|
2.05%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
SBI Nifty Private Bank ETF
|
25.81
|
11.33%
|
240,059
|
953
|
0.40%
|
239,106
|
-39.89%
|
397,794
|
0.61%
|
|
Sundaram Large Cap Fund
|
125.25
|
3.72%
|
1,165,000
|
0
|
0%
|
1,165,000
|
0%
|
1,165,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
37.63
|
3.81%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-4.11%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
17.67
|
2.53%
|
164,346
|
0
|
0%
|
164,346
|
0%
|
164,346
|
0%
|
|
HDFC Dividend Yield Fund
|
32.25
|
0.70%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
78.37
|
3.64%
|
729,000
|
0
|
0%
|
729,000
|
0%
|
729,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
3.96
|
1.56%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
1.26
|
0.75%
|
11,675
|
0
|
0%
|
11,675
|
0%
|
11,675
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
41.53
|
3.24%
|
386,300
|
0
|
0%
|
386,300
|
0%
|
386,300
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
21.49
|
3.97%
|
199,902
|
0
|
0%
|
199,902
|
31.95%
|
151,504
|
-14.79%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
868,107
|
0%
|
|
Kotak Nifty Bank ETF
|
464.38
|
10.09%
|
4,319,450
|
-105,719
|
-2.39%
|
4,425,169
|
4.56%
|
4,232,072
|
2.19%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
4.69
|
1.87%
|
43,591
|
874
|
2.05%
|
42,717
|
6.59%
|
40,075
|
0.90%
|
|
HDFC Banking & Financial Services Fund
|
231.15
|
7.27%
|
2,150,000
|
0
|
0%
|
2,150,000
|
0%
|
2,150,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
0
|
-%
|
0
|
-209,016
|
-100%
|
209,016
|
0%
|
209,016
|
-25.09%
|
|
Nippon India Flexi Cap Fund
|
208.03
|
3.38%
|
1,935,000
|
0
|
0%
|
1,935,000
|
0%
|
1,935,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
17.98
|
1.86%
|
167,279
|
3,044
|
1.85%
|
164,235
|
2.01%
|
161,001
|
9.57%
|
|
SBI Balanced Advantage Fund
|
909.64
|
3.24%
|
8,460,987
|
-310,000
|
-3.53%
|
8,770,987
|
0%
|
8,770,987
|
0%
|
|
Kotak Multicap Fund
|
0.04
|
0.00%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
1.23
|
3.11%
|
11,442
|
2,214
|
23.99%
|
9,228
|
13.84%
|
8,106
|
7.89%
|
|
LIC MF Balanced Advantage Fund
|
18.91
|
2.10%
|
175,849
|
0
|
0%
|
175,849
|
0%
|
175,849
|
-11.34%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
32.25
|
1.99%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.18
|
1.26%
|
10,936
|
545
|
5.24%
|
10,391
|
3.66%
|
10,024
|
4.59%
|
|
HDFC Multi Cap Fund
|
148.90
|
1.22%
|
1,385,000
|
300,000
|
27.65%
|
1,085,000
|
0%
|
1,085,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
32.13
|
2.22%
|
298,851
|
0
|
0%
|
298,851
|
10.21%
|
271,158
|
75.21%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.06
|
0.91%
|
9,838
|
423
|
4.49%
|
9,415
|
3.77%
|
9,073
|
10.39%
|
|
HDFC Nifty 100 Index Fund
|
3.69
|
2.55%
|
34,280
|
603
|
1.79%
|
33,677
|
3.92%
|
32,407
|
2.87%
|
|
Edelweiss Focused Fund
|
20.24
|
2.87%
|
188,278
|
0
|
0%
|
188,278
|
0%
|
188,278
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
26.88
|
2.17%
|
250,000
|
0
|
0%
|
250,000
|
-16.67%
|
300,000
|
0%
|
|
HDFC Nifty 100 ETF
|
0.24
|
2.56%
|
2,265
|
165
|
7.86%
|
2,100
|
8.36%
|
1,938
|
-14.29%
|
|
Sundaram Flexi Cap Fund
|
43.17
|
2.07%
|
401,535
|
0
|
0%
|
401,535
|
0%
|
401,535
|
0%
|
|
Kotak Business Cycle Fund
|
82.25
|
3.48%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
-6.13%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Multi Cap Fund
|
10.49
|
1.16%
|
97,555
|
0
|
0%
|
97,555
|
0%
|
97,555
|
0%
|
|
HDFC Nifty Private Bank ETF
|
36.54
|
11.33%
|
339,901
|
1,246
|
0.37%
|
338,655
|
-1.87%
|
345,117
|
2.26%
|
|
HDFC Business Cycle Fund
|
166.10
|
5.70%
|
1,545,000
|
0
|
0%
|
1,545,000
|
0%
|
1,545,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
10.82
|
0.35%
|
100,625
|
0
|
0%
|
100,625
|
-65.90%
|
295,045
|
0%
|
|
HSBC Multi Cap Fund
|
23.21
|
0.89%
|
215,900
|
0
|
0%
|
215,900
|
0%
|
215,900
|
0%
|
|
HDFC BSE 500 ETF
|
0.15
|
1.92%
|
1,435
|
236
|
19.68%
|
1,199
|
0%
|
1,199
|
-16.79%
|
|
Kotak Banking & Financial Services Fund
|
55.21
|
6.86%
|
513,546
|
0
|
0%
|
513,546
|
0%
|
513,546
|
0%
|
|
SBI BSE Sensex Index Fund
|
5.56
|
3.68%
|
51,676
|
264
|
0.51%
|
51,412
|
2.20%
|
50,305
|
-0.90%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
-67.27%
|
|
Nippon India Innovation Fund
|
33.87
|
2.61%
|
315,000
|
100,000
|
46.51%
|
215,000
|
0%
|
215,000
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Multi Asset Allocation Fund
|
8.06
|
0.16%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Taurus Flexi Cap Fund
|
16.33
|
4.89%
|
151,792
|
0
|
0%
|
151,792
|
0%
|
151,792
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
3.77
|
4.99%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
UTI Large Cap Fund
|
471.54
|
3.88%
|
4,386,000
|
0
|
0%
|
4,386,000
|
0%
|
4,386,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
75.69
|
2.86%
|
704,051
|
167,498
|
31.22%
|
536,553
|
11.61%
|
480,758
|
39.54%
|
|
UTI Aggressive Hybrid Fund
|
109.92
|
2.10%
|
1,022,399
|
107,912
|
11.80%
|
914,487
|
0%
|
914,487
|
12.01%
|
|
UTI Nifty 50 Index Fund
|
485.95
|
3.11%
|
4,520,077
|
50,033
|
1.12%
|
4,470,044
|
1.92%
|
4,385,857
|
2.41%
|
|
Taurus Largecap Equity Fund
|
2.13
|
4.85%
|
19,761
|
0
|
0%
|
19,761
|
0%
|
19,761
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
260.02
|
2.19%
|
2,418,600
|
75,000
|
3.20%
|
2,343,600
|
6.84%
|
2,193,600
|
0%
|
|
UTI Infrastructure Fund
|
62.53
|
3.06%
|
581,655
|
0
|
0%
|
581,655
|
0%
|
581,655
|
0%
|
|
UTI Banking and Financial Services Fund
|
60.21
|
5.85%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
503.91
|
2.48%
|
4,687,090
|
0
|
0%
|
4,687,090
|
12.61%
|
4,162,090
|
5.05%
|
|
Canara Robeco Equity Hybrid Fund
|
164.17
|
1.67%
|
1,527,000
|
0
|
0%
|
1,527,000
|
0%
|
1,592,000
|
-9.55%
|
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-2,031,920
|
-100%
|
2,031,920
|
0%
|
2,031,920
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
49.71
|
1.28%
|
462,384
|
-150,000
|
-24.49%
|
612,384
|
-29.80%
|
872,384
|
-20.50%
|
|
Bandhan Large Cap Fund
|
39.85
|
2.94%
|
370,693
|
0
|
0%
|
370,693
|
-3.62%
|
384,630
|
20.21%
|
|
Bandhan Value Fund
|
354.78
|
4.20%
|
3,300,000
|
100,000
|
3.13%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
236.52
|
3.85%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.31
|
0.26%
|
2,869
|
0
|
0%
|
2,869
|
0%
|
2,869
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
36.13
|
3.10%
|
336,022
|
6,403
|
1.94%
|
329,619
|
2.72%
|
320,886
|
1.92%
|
|
Taurus Nifty 50 Index Fund
|
0.10
|
3.07%
|
950
|
-2
|
-0.21%
|
952
|
1.49%
|
938
|
0.86%
|
|
Canara Robeco Large Cap Fund
|
350.40
|
2.88%
|
3,259,200
|
75,000
|
2.36%
|
3,184,200
|
6.70%
|
2,984,200
|
0%
|
|
Union Flexi Cap Fund
|
38.50
|
1.94%
|
358,100
|
17,572
|
5.16%
|
340,528
|
-15.20%
|
401,585
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.98
|
9.60%
|
9,110
|
0
|
0%
|
9,110
|
0%
|
9,110
|
-5.35%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-5,125
|
-100%
|
5,125
|
25.77%
|
4,075
|
100%
|
|
Bank of India Balanced Advantage Fund
|
1.66
|
1.40%
|
15,436
|
0
|
0%
|
15,436
|
0%
|
15,436
|
0%
|
|
UTI Retirement Fund
|
49.80
|
1.16%
|
463,174
|
24,070
|
5.48%
|
439,104
|
0%
|
439,104
|
11.16%
|
|
UTI Master Equity Plan Unit Scheme
|
102.13
|
3.75%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
18.81
|
2.72%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Union Largecap Fund
|
4.53
|
1.49%
|
42,105
|
-36,700
|
-46.57%
|
78,805
|
0%
|
78,805
|
-11.06%
|
|
Union Value Fund
|
5.74
|
2.59%
|
53,400
|
0
|
0%
|
53,400
|
0%
|
53,400
|
-10.55%
|
|
UTI Children's Equity Fund
|
35.77
|
3.78%
|
332,682
|
2,658
|
0.81%
|
330,024
|
0.41%
|
328,675
|
-2.49%
|
|
UTI Children's Hybrid Fund
|
65.56
|
1.50%
|
609,833
|
0
|
0%
|
609,833
|
0.46%
|
607,031
|
-7.99%
|
|
Canara Robeco ELSS Tax Saver
|
142.77
|
1.95%
|
1,328,000
|
0
|
0%
|
1,328,000
|
0%
|
1,328,000
|
8.14%
|
|
UTI ELSS Tax Saver Fund
|
129.75
|
3.77%
|
1,206,867
|
0
|
0%
|
1,206,867
|
0%
|
1,206,867
|
-3.38%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund
|
10.01
|
1.45%
|
93,127
|
-23,811
|
-20.36%
|
116,938
|
0%
|
116,938
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI BSE Sensex ETF
|
1,359.53
|
3.68%
|
12,638,517
|
111,610
|
0.89%
|
12,526,907
|
-0.60%
|
12,601,889
|
0.63%
|
|
UTI Nifty 50 ETF
|
1,503.39
|
3.10%
|
13,983,734
|
68,523
|
0.49%
|
13,915,211
|
-1.21%
|
14,086,172
|
0.04%
|
|
UTI Nifty Bank ETF
|
299.22
|
10.09%
|
2,783,147
|
42,051
|
1.53%
|
2,741,096
|
-5.05%
|
2,886,875
|
-3.23%
|
|
Union Aggressive Hybrid Fund
|
8.68
|
1.48%
|
80,751
|
0
|
0%
|
80,751
|
-31.98%
|
118,722
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.04
|
3.68%
|
372
|
-3
|
-0.80%
|
375
|
0%
|
375
|
0.81%
|
|
Bandhan Nifty 50 ETF
|
0.69
|
3.10%
|
6,429
|
11
|
0.17%
|
6,418
|
-0.03%
|
6,420
|
0.34%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Focused Fund
|
67.19
|
3.04%
|
625,000
|
25,000
|
4.17%
|
600,000
|
20%
|
500,000
|
0%
|
|
Bank of India Large Cap Fund
|
2.78
|
2.21%
|
25,850
|
0
|
0%
|
25,850
|
0%
|
25,850
|
0%
|
|
Canara Robeco Value Fund
|
24.98
|
2.23%
|
232,357
|
0
|
0%
|
232,357
|
0%
|
232,357
|
27.42%
|
|
Bandhan Multi Cap Fund
|
37.63
|
1.94%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
UTI BSE Sensex Index Fund
|
6.02
|
3.68%
|
55,924
|
-4,096
|
-6.82%
|
60,020
|
-1.17%
|
60,732
|
-1.15%
|
|
Bandhan Nifty 100 Index Fund
|
2.84
|
2.55%
|
26,413
|
793
|
3.10%
|
25,620
|
2.09%
|
25,095
|
2.06%
|
|
Union Retirement Fund
|
2.26
|
1.94%
|
21,050
|
0
|
0%
|
21,050
|
0%
|
21,050
|
0%
|
|
Union Multicap Fund
|
6.95
|
0.83%
|
64,600
|
0
|
0%
|
64,600
|
-24.71%
|
85,800
|
0%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.19
|
1.86%
|
11,095
|
584
|
5.56%
|
10,511
|
5.66%
|
9,948
|
15.74%
|
|
Canara Robeco Multi Cap Fund
|
34.94
|
1.66%
|
325,000
|
50,000
|
18.18%
|
275,000
|
57.14%
|
175,000
|
0%
|
|
Bandhan Financial Services Fund
|
23.67
|
3.19%
|
220,201
|
0
|
0%
|
220,201
|
0%
|
220,201
|
6.05%
|
|
Nippon India Balanced Advantage Fund
|
199.37
|
2.61%
|
1,854,434
|
-140,000
|
-7.02%
|
1,994,434
|
0%
|
1,994,434
|
0%
|
|
UTI Value Fund
|
354.78
|
4.15%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
-1.49%
|
|
UTI Arbitrage Fund
|
18.81
|
0.40%
|
175,000
|
-136,250
|
-43.78%
|
311,250
|
-21.94%
|
398,750
|
89.32%
|
|
Bandhan Arbitrage Fund
|
16.93
|
0.29%
|
157,500
|
-163,125
|
-50.88%
|
320,625
|
43.30%
|
223,750
|
713.64%
|
|
Bandhan Equity Savings Fund
|
0.68
|
0.67%
|
6,353
|
-46
|
-0.72%
|
6,399
|
7.40%
|
5,958
|
0%
|
|
UTI Multi Asset Allocation Fund
|
35.74
|
2.80%
|
332,408
|
4,000
|
1.22%
|
328,408
|
3.14%
|
318,408
|
8.07%
|
|
Canara Robeco Consumer Trends Fund
|
23.22
|
1.70%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-6,250
|
-100%
|
6,250
|
100%
|
3,125
|
100%
|
|
Bandhan Balanced Advantage Fund
|
19.13
|
0.86%
|
177,978
|
0
|
0%
|
177,978
|
0%
|
177,978
|
0%
|
|
Union Balanced Advantage Fund
|
26.78
|
1.64%
|
249,053
|
0
|
0%
|
249,053
|
0%
|
249,053
|
18.07%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF BSE Sensex
|
199.54
|
3.68%
|
1,854,970
|
242,187
|
15.02%
|
1,612,783
|
17.62%
|
1,371,152
|
17.03%
|
|
Kotak Nifty 50 Index Fund
|
16.79
|
3.10%
|
156,195
|
1,031
|
0.66%
|
155,164
|
2.71%
|
151,067
|
14.31%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
4.49
|
2.73%
|
41,760
|
7,933
|
23.45%
|
33,827
|
18.95%
|
28,439
|
16.24%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
1.06
|
1.92%
|
9,865
|
2,241
|
29.39%
|
7,624
|
31.34%
|
5,805
|
33.48%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Balanced Advantage Fund
|
50.53
|
1.87%
|
469,974
|
0
|
0%
|
469,974
|
0%
|
469,974
|
0%
|
|
Bandhan Retirement Fund
|
3.64
|
2.37%
|
33,850
|
0
|
0%
|
33,850
|
0%
|
33,850
|
0%
|
|
Groww Nifty Total Market Index Fund
|
1.85
|
1.78%
|
17,173
|
533
|
3.20%
|
15,443
|
7.10%
|
11,205
|
11.57%
|
|
UTI Conservative Hybrid Fund
|
16.66
|
1.06%
|
155,000
|
0
|
0%
|
155,000
|
-3.13%
|
160,000
|
-3.03%
|
|
Union Equity Savings Fund
|
0.66
|
0.53%
|
6,126
|
-6,598
|
-51.85%
|
12,724
|
0%
|
12,724
|
-28.21%
|
|
UTI Equity Savings Fund
|
12.08
|
3.65%
|
112,375
|
0
|
0%
|
112,375
|
0%
|
112,375
|
8.17%
|
|
Union Arbitrage Fund
|
2.35
|
1.52%
|
21,875
|
0
|
0%
|
21,875
|
66.67%
|
13,125
|
-8.70%
|
|
Shriram Balanced Advantage Fund
|
0.86
|
1.90%
|
8,045
|
0
|
0%
|
8,045
|
114.53%
|
3,750
|
100%
|
|
Union ELSS Tax Saver Fund
|
20.48
|
2.49%
|
190,469
|
11,000
|
6.13%
|
179,469
|
-13.13%
|
206,600
|
0%
|
|
DSP Aggressive Hybrid Fund
|
219.45
|
2.49%
|
2,041,173
|
0
|
0%
|
2,041,173
|
0%
|
2,041,173
|
-5.31%
|
|
DSP Large & Mid Cap Fund
|
319.93
|
2.93%
|
2,975,824
|
0
|
0%
|
2,975,824
|
-13.48%
|
3,439,483
|
-3.68%
|
|
ICICI Prudential Large & Mid Cap Fund
|
91.14
|
0.80%
|
847,750
|
0
|
0%
|
847,750
|
0%
|
847,750
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
592.22
|
4.59%
|
5,508,485
|
-258,120
|
-4.48%
|
5,766,605
|
0%
|
5,766,605
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
19.41
|
3.08%
|
180,540
|
0
|
0%
|
180,540
|
0%
|
180,540
|
1.28%
|
|
Templeton India Value Fund
|
48.38
|
2.69%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Franklin India Large Cap Fund
|
307.38
|
4.04%
|
2,859,060
|
174,222
|
6.49%
|
2,684,838
|
20.60%
|
2,226,237
|
0%
|
|
Franklin India Flexi Cap Fund
|
596.98
|
4.13%
|
5,552,750
|
-247,250
|
-4.26%
|
5,800,000
|
0%
|
5,800,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
260.64
|
4.24%
|
2,424,362
|
-175,638
|
-6.76%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Franklin India Retirement Fund
|
6.99
|
1.41%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-7.14%
|
|
Franklin India Aggressive Hybrid Fund
|
43.33
|
2.55%
|
403,000
|
0
|
0%
|
403,000
|
0%
|
403,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
2.04
|
0.88%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
21,000
|
-8.70%
|
|
Tata Large Cap Fund
|
70.42
|
3.58%
|
655,000
|
0
|
0%
|
655,000
|
0%
|
655,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
10.37
|
0.87%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
0%
|
|
ICICI Pru Multicap Fund
|
112.20
|
1.00%
|
1,043,615
|
0
|
0%
|
1,043,615
|
0%
|
1,043,615
|
100%
|
|
ICICI Prudential Nifty 50 Index Fund
|
215.74
|
3.10%
|
2,006,734
|
33,514
|
1.70%
|
1,973,220
|
2.47%
|
1,925,591
|
6.71%
|
|
Tata Nifty 50 Index Fund
|
19.44
|
3.10%
|
180,785
|
4,110
|
2.33%
|
176,675
|
4.31%
|
169,377
|
2.03%
|
|
Tata BSE Sensex Index Fund
|
11.45
|
3.68%
|
106,459
|
1,187
|
1.13%
|
105,272
|
2.50%
|
102,700
|
0.58%
|
|
DSP Large Cap Fund
|
245.09
|
6.99%
|
2,279,688
|
0
|
0%
|
2,279,688
|
0%
|
2,279,688
|
0%
|
|
Tata Equity Savings Fund
|
0.99
|
0.71%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
-44.91%
|
|
DSP Regular Saving Fund
|
1.90
|
1.10%
|
17,668
|
0
|
0%
|
17,668
|
0%
|
30,120
|
0%
|
|
ICICI Prudential Value Fund
|
836.63
|
2.06%
|
7,781,876
|
-405,000
|
-4.95%
|
8,186,876
|
1.89%
|
8,034,711
|
6.64%
|
|
ICICI Prudential Infrastructure Fund
|
57.60
|
1.17%
|
535,757
|
0
|
0%
|
535,757
|
5.57%
|
507,500
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
45.85
|
3.66%
|
426,491
|
0
|
0%
|
426,491
|
0%
|
426,491
|
105.67%
|
|
DSP ELSS Tax Saver Fund
|
387.70
|
2.74%
|
3,606,136
|
0
|
0%
|
3,606,136
|
-14.35%
|
4,210,522
|
-3.92%
|
|
Franklin India Focused Equity Fund
|
516.05
|
4.71%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
1,853.06
|
4.92%
|
17,236,125
|
-161,388
|
-0.93%
|
17,397,513
|
-0.88%
|
17,552,583
|
-0.92%
|
|
ICICI Prudential Large Cap Fund
|
2,403.77
|
4.66%
|
22,358,608
|
1,737,043
|
8.42%
|
20,621,565
|
1.08%
|
20,401,565
|
2.32%
|
|
Franklin Build India
|
37.63
|
1.75%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
DSP Focused Fund
|
60.60
|
2.73%
|
563,634
|
0
|
0%
|
563,634
|
-21.86%
|
721,334
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
917.36
|
2.72%
|
8,532,768
|
0
|
0%
|
8,532,768
|
3.05%
|
8,280,475
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.39
|
1.40%
|
3,600
|
-3,000
|
-45.45%
|
6,600
|
0%
|
6,600
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
64.80
|
1.88%
|
602,689
|
26,717
|
4.64%
|
575,972
|
20.04%
|
479,835
|
0%
|
|
360 ONE Focused Fund
|
220.95
|
3.33%
|
2,055,149
|
0
|
0%
|
2,055,149
|
-36.24%
|
3,223,193
|
0%
|
|
PGIM India Flexi Cap Fund
|
132.15
|
2.22%
|
1,229,200
|
0
|
0%
|
1,229,200
|
0%
|
1,229,200
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
269.49
|
3.20%
|
2,506,615
|
0
|
0%
|
2,506,615
|
3.30%
|
2,426,615
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
23.44
|
3.64%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.13
|
1.80%
|
10,500
|
-3,000
|
-22.22%
|
13,500
|
-22.86%
|
17,500
|
0%
|
|
Navi Large & Midcap Fund
|
4.14
|
1.50%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
755.43
|
3.55%
|
7,026,566
|
0
|
0%
|
7,026,566
|
24.11%
|
5,661,566
|
0%
|
|
Tata Banking & Financial Services Fund
|
137.61
|
7.08%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
|
PGIM India Large Cap Fund
|
22.74
|
4.17%
|
211,500
|
0
|
0%
|
211,500
|
0%
|
211,500
|
0%
|
|
Tata Children’s Fund
|
8.87
|
2.67%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
50.40
|
3.68%
|
468,529
|
10,551
|
2.30%
|
457,978
|
2.18%
|
448,189
|
0.75%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
20.85
|
1.86%
|
193,901
|
10,732
|
5.86%
|
183,169
|
1.80%
|
179,939
|
10.82%
|
|
Navi Aggressive Hybrid Fund
|
2.26
|
2.72%
|
21,000
|
-4,000
|
-16%
|
25,000
|
0%
|
25,000
|
-16.67%
|
|
Navi Flexi Cap Fund
|
4.41
|
1.75%
|
41,000
|
-8,000
|
-16.33%
|
49,000
|
-10.91%
|
55,000
|
-26.67%
|
|
Tata Flexi Cap Fund
|
50.85
|
1.94%
|
473,000
|
0
|
0%
|
473,000
|
0%
|
473,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
15.64
|
1.74%
|
145,480
|
0
|
0%
|
145,480
|
34.42%
|
108,230
|
-32.66%
|
|
Tata Arbitrage Fund
|
15.59
|
0.15%
|
145,000
|
-380,625
|
-72.41%
|
525,625
|
-36.48%
|
827,500
|
100%
|
|
Tata Nifty 50 ETF
|
18.74
|
3.10%
|
174,325
|
-522
|
-0.30%
|
174,847
|
0.81%
|
173,444
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.76
|
0.62%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
DSP Nifty 50 Index Fund
|
14.97
|
3.11%
|
139,222
|
158
|
0.11%
|
139,064
|
3.38%
|
134,519
|
2.39%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.29
|
0.50%
|
2,655
|
0
|
0%
|
2,655
|
0%
|
2,655
|
0%
|
|
Mirae Asset Midcap Fund
|
301.77
|
3.45%
|
3,575,000
|
803,928
|
29.01%
|
2,771,072
|
23.16%
|
2,250,067
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
3.81
|
1.92%
|
35,401
|
2,676
|
8.18%
|
32,725
|
6.41%
|
30,754
|
6.57%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
67.41
|
3.10%
|
627,002
|
8,813
|
1.43%
|
618,189
|
6.07%
|
582,828
|
0.94%
|
|
Axis NIFTY 50 ETF
|
17.60
|
3.10%
|
163,678
|
8,525
|
5.49%
|
155,153
|
0.17%
|
154,885
|
0.71%
|
|
ICICI Prudential Nifty Bank ETF
|
317.83
|
10.09%
|
2,956,243
|
-124,546
|
-4.04%
|
3,080,789
|
-0.75%
|
3,104,103
|
2.12%
|
|
Mirae Asset Focused Fund
|
415.80
|
4.81%
|
3,867,556
|
0
|
0%
|
3,867,556
|
-3.59%
|
4,011,655
|
-5.31%
|
|
BHARAT 22 ETF
|
1,160.65
|
6.98%
|
10,789,693
|
133,556
|
1.25%
|
10,656,137
|
0.68%
|
10,584,111
|
1.41%
|
|
Tata ELSS Fund
|
139.76
|
3.48%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
DSP Flexi Cap Fund
|
332.64
|
3.32%
|
3,094,070
|
0
|
0%
|
3,094,070
|
0%
|
3,094,070
|
-4.00%
|
|
Motilal Oswal Nifty Bank Index Fund
|
52.62
|
10.09%
|
489,451
|
6,158
|
1.27%
|
483,293
|
2.20%
|
472,891
|
1.10%
|
|
Motilal Oswal Nifty 500 Fund
|
13.21
|
1.88%
|
122,913
|
3,311
|
2.77%
|
119,602
|
0.51%
|
118,996
|
1.22%
|
|
ITI ELSS Tax Saver Fund
|
5.70
|
2.04%
|
53,000
|
0
|
0%
|
53,000
|
76.67%
|
30,000
|
0%
|
|
ITI Multi Cap Fund
|
11.61
|
1.12%
|
108,000
|
9,732
|
9.90%
|
98,268
|
37.25%
|
71,600
|
0%
|
|
Axis Nifty 100 Index Fund
|
31.98
|
2.55%
|
297,479
|
9,726
|
3.38%
|
287,753
|
1.33%
|
283,965
|
-0.29%
|
|
Tata Focused Fund
|
73.13
|
4.47%
|
680,200
|
0
|
0%
|
680,200
|
0%
|
680,200
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
13.41
|
3.11%
|
124,706
|
2,862
|
2.35%
|
121,844
|
2.50%
|
118,875
|
3.92%
|
|
ICICI Prudential Nifty 50 ETF
|
385.82
|
3.10%
|
3,588,645
|
222,572
|
6.61%
|
3,366,073
|
8.48%
|
3,102,882
|
6.56%
|
|
ICICI Prudential Nifty Private Banks ETF
|
214.49
|
11.32%
|
1,995,112
|
23,784
|
1.21%
|
1,971,328
|
-4.98%
|
2,074,583
|
-0.36%
|
|
ICICI Prudential Nifty 100 ETF
|
1.78
|
2.56%
|
16,510
|
16
|
0.10%
|
16,494
|
1.80%
|
16,203
|
0%
|
|
Tata Nifty Private Bank ETF
|
0.94
|
11.31%
|
8,780
|
372
|
4.42%
|
8,408
|
0.32%
|
8,381
|
-2.22%
|
|
Mirae Asset Arbitrage Fund
|
9.94
|
0.83%
|
92,500
|
13,125
|
16.54%
|
79,375
|
62.82%
|
48,750
|
100%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
22.47
|
2.71%
|
209,006
|
2,712
|
1.31%
|
206,294
|
2.17%
|
201,913
|
1.06%
|
|
Axis NIFTY Bank ETF
|
16.12
|
10.08%
|
149,947
|
-25,901
|
-14.73%
|
175,848
|
-13.22%
|
202,627
|
-3.92%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
4.24
|
3.17%
|
39,471
|
-1,074
|
-2.65%
|
40,545
|
-1.97%
|
41,359
|
-36.58%
|
|
Mirae Asset Banking and Financial Services Fund
|
114.36
|
7.15%
|
1,063,698
|
-120,000
|
-10.14%
|
1,183,698
|
-1.66%
|
1,203,698
|
0%
|
|
ITI Large Cap Fund
|
8.30
|
3.31%
|
77,176
|
0
|
0%
|
77,176
|
36.21%
|
56,660
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
291.76
|
3.95%
|
2,713,794
|
987,000
|
57.16%
|
1,726,794
|
1.95%
|
1,693,794
|
-37.10%
|
|
ICICI Prudential Flexicap Fund
|
230.21
|
1.62%
|
2,141,318
|
500,000
|
30.46%
|
1,641,318
|
0%
|
1,641,318
|
-9.78%
|
|
Tata Dividend Yield Fund
|
11.12
|
1.36%
|
103,400
|
0
|
0%
|
103,400
|
0%
|
103,400
|
0%
|
|
Navi Nifty 50 Index Fund
|
47.49
|
3.11%
|
441,735
|
13,122
|
3.06%
|
428,613
|
6.16%
|
403,726
|
8.27%
|
|
Tata Business Cycle Fund
|
36.82
|
1.90%
|
342,500
|
0
|
0%
|
342,500
|
0%
|
342,500
|
0%
|
|
Mirae Asset Nifty Financial Services ETF
|
20.67
|
9.00%
|
192,274
|
-21,848
|
-10.20%
|
214,122
|
-4.87%
|
225,081
|
0.31%
|
|
DSP Nifty 50 Equal Weight ETF
|
2.64
|
1.86%
|
24,553
|
269
|
1.11%
|
24,284
|
2.07%
|
23,791
|
8.19%
|
|
ITI Banking and Financial Services Fund
|
16.63
|
6.46%
|
154,694
|
-36,000
|
-18.88%
|
190,694
|
11.72%
|
170,694
|
-12.01%
|
|
Axis Nifty 50 Index Fund
|
12.40
|
3.09%
|
115,327
|
3,602
|
3.22%
|
111,725
|
1.66%
|
109,898
|
0.76%
|
|
DSP Nifty 50 ETF
|
7.67
|
3.10%
|
71,374
|
42,585
|
147.92%
|
28,789
|
-0.02%
|
28,796
|
0.42%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Bank Index Fund
|
48.62
|
10.12%
|
452,213
|
7,953
|
1.79%
|
444,260
|
6.56%
|
416,906
|
0.92%
|
|
ICICI Prudential Nifty Bank Index Fund
|
33.72
|
10.09%
|
313,619
|
-23,410
|
-6.95%
|
337,029
|
24.15%
|
271,463
|
3.28%
|
|
ICICI Prudential Housing Opportunities Fund
|
86.44
|
3.48%
|
803,999
|
0
|
0%
|
803,999
|
0%
|
803,999
|
8.45%
|
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-106,510
|
-100%
|
106,510
|
0%
|
106,510
|
0%
|
|
Motilal Oswal Nifty 50 ETF
|
1.18
|
3.10%
|
10,967
|
-468
|
-4.09%
|
11,435
|
-0.04%
|
11,440
|
0.45%
|
|
Mirae Asset Balanced Advantage Fund
|
26.55
|
1.75%
|
246,950
|
0
|
0%
|
246,950
|
6.24%
|
232,450
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-5,652
|
-100%
|
5,652
|
0%
|
5,652
|
42.26%
|
|
WhiteOak Capital Large Cap Fund
|
2.10
|
0.51%
|
19,545
|
-7,380
|
-27.41%
|
26,925
|
0%
|
26,925
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
1.81
|
3.09%
|
16,820
|
470
|
2.87%
|
16,350
|
3.95%
|
15,729
|
1.61%
|
|
Tata Multicap Fund
|
80.63
|
2.81%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
ITI Flexi Cap Fund
|
13.68
|
1.69%
|
127,254
|
24,600
|
23.96%
|
102,654
|
22.29%
|
83,943
|
-5.50%
|
|
Mirae Asset Flexi Cap Fund
|
47.90
|
2.91%
|
445,500
|
0
|
0%
|
445,500
|
24.62%
|
357,500
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
1.21
|
3.11%
|
11,289
|
1,074
|
10.51%
|
10,215
|
16.34%
|
8,780
|
11.08%
|
|
Axis BSE Sensex ETF
|
4.24
|
3.68%
|
39,450
|
73
|
0.19%
|
39,377
|
0.02%
|
39,369
|
0%
|
|
360 ONE Flexicap Fund
|
10.05
|
2.52%
|
93,510
|
0
|
0%
|
93,510
|
-34.18%
|
142,059
|
0%
|
|
Mirae Asset Nifty Bank ETF
|
5.86
|
10.09%
|
54,470
|
22,512
|
70.44%
|
31,958
|
8.84%
|
29,362
|
-3.47%
|
|
DSP BSE Sensex ETF
|
0.25
|
3.68%
|
2,323
|
4
|
0.17%
|
2,319
|
2.79%
|
2,256
|
0.04%
|
|
DSP Nifty Private Bank ETF
|
16.22
|
11.33%
|
150,876
|
5,064
|
3.47%
|
145,812
|
37.92%
|
105,720
|
0.06%
|
|
Bajaj Finserv Flexi Cap Fund
|
0
|
-%
|
0
|
-426,343
|
-100%
|
426,343
|
0%
|
426,343
|
20.77%
|
|
Mirae Asset Multicap Fund
|
67.93
|
2.78%
|
631,852
|
0
|
0%
|
631,852
|
52.56%
|
414,156
|
0%
|
|
Navi BSE Sensex Index Fund
|
0.32
|
3.67%
|
2,993
|
-187
|
-5.88%
|
3,180
|
6.35%
|
2,990
|
4.33%
|
|
360 ONE Balanced Hybrid Fund
|
6.20
|
1.06%
|
57,648
|
0
|
0%
|
57,648
|
-43.30%
|
101,679
|
0%
|
|
Navi Nifty 50 ETF
|
0.20
|
3.04%
|
1,822
|
0
|
0%
|
1,822
|
0%
|
1,822
|
0%
|
|
DSP Multi Asset Allocation Fund
|
24.67
|
1.72%
|
229,454
|
0
|
0%
|
229,454
|
0%
|
229,454
|
0%
|
|
Mirae Asset BSE Sensex ETF
|
0.47
|
3.69%
|
4,348
|
6
|
0.14%
|
4,342
|
0%
|
4,342
|
-0.05%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.28
|
0.29%
|
2,591
|
0
|
0%
|
2,591
|
0%
|
2,591
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
45.83
|
0.26%
|
426,250
|
-1,050,000
|
-71.13%
|
1,476,250
|
73.29%
|
851,875
|
-9.97%
|
|
ICICI Prudential Balanced Advantage Fund
|
694.85
|
1.26%
|
6,463,115
|
1,008,125
|
18.48%
|
5,454,990
|
0%
|
5,454,990
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
31.65
|
1.01%
|
294,348
|
0
|
0%
|
294,348
|
-40.87%
|
497,785
|
-13.04%
|
|
ICICI Prudential Equity Savings Fund
|
267.36
|
2.84%
|
2,486,875
|
0
|
0%
|
2,486,875
|
0%
|
2,486,875
|
0%
|
|
DSP Equity Savings Fund
|
14.16
|
1.60%
|
131,733
|
0
|
0%
|
131,733
|
-35.15%
|
203,122
|
-15.80%
|
|
DSP Arbitrage Fund
|
17
|
0.42%
|
158,125
|
33,125
|
26.50%
|
125,000
|
263.64%
|
34,375
|
66.67%
|
|
Franklin India Equity Savings Fund
|
9.07
|
2.21%
|
84,375
|
-9,625
|
-10.24%
|
94,000
|
-8.74%
|
103,000
|
0.10%
|
|
ITI Balanced Advantage Fund
|
3.06
|
0.91%
|
28,416
|
0
|
0%
|
28,416
|
0%
|
28,416
|
-60.28%
|
|
Tata Multi Asset Allocation Fund
|
67.80
|
2.71%
|
630,650
|
-45,000
|
-6.66%
|
675,650
|
0%
|
675,650
|
-0.09%
|
|
Franklin India Balanced Advantage Fund
|
40.42
|
2.39%
|
376,000
|
0
|
0%
|
376,000
|
0%
|
376,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
15.77
|
1.81%
|
146,715
|
0
|
0%
|
146,715
|
153.11%
|
57,965
|
-37.23%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.70
|
0.22%
|
6,483
|
1,250
|
23.89%
|
5,233
|
0%
|
5,233
|
-78.18%
|
|
Bajaj Finserv Arbitrage Fund
|
0.40
|
0.08%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.70
|
1.27%
|
6,511
|
1,006
|
18.27%
|
5,505
|
38.46%
|
3,976
|
40.10%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.21
|
1.27%
|
29,839
|
3,404
|
12.88%
|
26,435
|
23.64%
|
21,381
|
34.15%
|
|
Bajaj Finserv Balanced Advantage Fund
|
19.26
|
2.00%
|
179,137
|
-57,674
|
-24.35%
|
236,811
|
0%
|
236,811
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
388.61
|
1.20%
|
3,614,622
|
244,758
|
7.26%
|
3,369,864
|
27.85%
|
2,635,822
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
221.17
|
0.64%
|
2,057,189
|
182,500
|
9.73%
|
1,874,689
|
15.73%
|
1,619,825
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
448.92
|
6.10%
|
4,175,641
|
0
|
0%
|
4,175,641
|
-12.77%
|
4,786,891
|
0%
|
|
PGIM India Equity Savings Fund
|
0.81
|
0.88%
|
7,515
|
0
|
0%
|
7,515
|
0%
|
7,515
|
-16.22%
|
|
Tata Balanced Advantage Fund
|
198.43
|
2.27%
|
1,845,727
|
277,500
|
17.70%
|
1,568,227
|
15.14%
|
1,361,977
|
-22.01%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.30
|
0.97%
|
30,660
|
0
|
0%
|
30,660
|
0%
|
30,660
|
0%
|
|
PGIM India Balanced Advantage Fund
|
30.25
|
2.57%
|
281,392
|
0
|
0%
|
281,392
|
0%
|
281,392
|
0%
|
|
NJ Balanced Advantage Fund
|
18.34
|
0.46%
|
170,625
|
0
|
0%
|
170,625
|
148.18%
|
68,750
|
12.24%
|
|
NJ Arbitrage Fund
|
6.72
|
1.87%
|
62,500
|
10,000
|
19.05%
|
52,500
|
0%
|
52,500
|
20%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE Sensex ETF
|
224.14
|
3.69%
|
2,083,705
|
262,660
|
14.42%
|
1,821,045
|
16.14%
|
1,568,001
|
16.26%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.77
|
1.86%
|
7,185
|
803
|
12.58%
|
6,382
|
12.20%
|
5,688
|
21.96%
|
|
DSP Nifty Bank ETF
|
18.95
|
10.09%
|
176,282
|
23,968
|
15.74%
|
152,314
|
1.30%
|
150,361
|
45.78%
|
|
HSBC Large Cap Fund
|
59.13
|
3.39%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
HSBC Flexi Cap Fund
|
62.01
|
1.48%
|
576,800
|
0
|
0%
|
576,800
|
0%
|
576,800
|
0%
|
|
HSBC Tax Saver Equity Fund
|
11.41
|
5.11%
|
106,100
|
0
|
0%
|
106,100
|
0%
|
106,100
|
0%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-39,375
|
-100%
|
39,375
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
78.92
|
3.30%
|
734,102
|
11,087
|
1.53%
|
723,015
|
100%
|
-
|
-%
|
|
Sundaram Multi Asset Allocation Fund
|
77.45
|
3.90%
|
720,411
|
0
|
0%
|
720,411
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
1.07
|
0.87%
|
9,919
|
0
|
0%
|
9,919
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
2.28
|
3.11%
|
21,216
|
-820
|
-3.72%
|
22,036
|
100%
|
-
|
-%
|
|
SBI Nifty50 Equal Weight Index Fund
|
17.78
|
1.87%
|
165,341
|
9,753
|
6.27%
|
155,588
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
4.84
|
0.38%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
1.88
|
0.32%
|
17,500
|
0
|
0%
|
17,500
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
26.89
|
2.12%
|
250,125
|
70,125
|
38.96%
|
180,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Bank Index Fund
|
8.80
|
10.06%
|
81,888
|
81,888
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
48.16
|
1.53%
|
447,949
|
447,949
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.36
|
0.76%
|
3,322
|
3,322
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Focused Equity Fund
|
218.14
|
3.02%
|
2,029,056
|
2,029,056
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.27
|
1.08%
|
21,143
|
21,143
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
1.61
|
1.43%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
7.66
|
2.07%
|
71,250
|
71,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund
|
6.15
|
2.17%
|
57,226
|
57,226
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis BSE Sensex Index Fund
|
2.06
|
3.68%
|
19,141
|
19,141
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
4.70
|
2.77%
|
43,750
|
43,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Nifty Bank ETF
|
8.25
|
10.09%
|
76,707
|
-3,888
|
-4.82%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
3.57
|
2.95%
|
33,193
|
3,696
|
12.53%
|
-
|
-%
|
-
|
-%
|
|
DSP Banking & Financial Services Fund
|
12.62
|
2.33%
|
117,377
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund
|
21.86
|
3.30%
|
203,362
|
203,362
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.64
|
3.10%
|
15,289
|
-1,260
|
-7.61%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.54
|
1.88%
|
5,027
|
5
|
0.10%
|
-
|
-%
|
-
|
-%
|