|
Nippon India Vision Large & Mid Cap Fund
|
72.93
|
1.36%
|
739,583
|
200,000
|
37.07%
|
539,583
|
0%
|
539,583
|
0%
|
|
UTI Large Cap Fund
|
255.97
|
2.05%
|
2,595,809
|
453,925
|
21.19%
|
2,141,884
|
0%
|
2,141,884
|
0%
|
|
LIC MF ELSS
|
24.73
|
2.26%
|
250,779
|
0
|
0%
|
250,779
|
0%
|
250,779
|
0%
|
|
LIC MF Sensex Index Fund
|
2.57
|
3.12%
|
26,075
|
236
|
0.91%
|
25,839
|
-0.33%
|
25,925
|
1.61%
|
|
LIC MF Nifty 50 Index Fund
|
8.37
|
2.67%
|
84,854
|
0
|
0%
|
84,854
|
1.27%
|
83,791
|
0.54%
|
|
Nippon India Banking & Financial Services Fund
|
571.96
|
9.19%
|
5,800,228
|
500,000
|
9.43%
|
5,300,228
|
16.74%
|
4,540,216
|
0%
|
|
UTI Infrastructure Fund
|
57.36
|
2.71%
|
581,655
|
0
|
0%
|
581,655
|
0%
|
581,655
|
0%
|
|
UTI Banking and Financial Services Fund
|
66.07
|
5.86%
|
670,000
|
50,000
|
8.06%
|
620,000
|
0%
|
620,000
|
0%
|
|
UTI Value Fund
|
295.83
|
3.08%
|
3,000,000
|
0
|
0%
|
3,000,000
|
3.45%
|
2,900,000
|
3.57%
|
|
Nippon India ELSS Tax Saver Fund
|
424.02
|
2.93%
|
4,300,000
|
300,000
|
7.50%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
138.62
|
1.33%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Nippon India Focused Fund
|
512.47
|
6.51%
|
5,196,932
|
0
|
0%
|
5,196,932
|
0%
|
5,196,932
|
9.48%
|
|
Nippon India Aggressive Hybrid Fund
|
99.36
|
2.58%
|
933,200
|
0
|
0%
|
933,200
|
0%
|
933,200
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
24.56
|
3.11%
|
248,942
|
7,833
|
3.25%
|
241,109
|
1.82%
|
236,804
|
2.10%
|
|
Nippon India Index Fund Nifty Plan
|
55.91
|
2.66%
|
566,952
|
21,523
|
3.95%
|
545,429
|
1.84%
|
535,564
|
2.06%
|
|
Nippon India Arbitrage Fund
|
539.70
|
3.67%
|
5,473,125
|
2,011,875
|
58.13%
|
3,461,250
|
-0.98%
|
3,495,625
|
3.73%
|
|
LIC MF Equity Savings Fund
|
0.29
|
1.43%
|
2,894
|
394
|
15.76%
|
2,500
|
0%
|
2,500
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
101.15
|
3.08%
|
950,000
|
0
|
0%
|
950,000
|
5.56%
|
900,000
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
18.35
|
7.44%
|
186,098
|
12,855
|
7.42%
|
173,243
|
0%
|
173,243
|
0%
|
|
Nippon India Equity Savings Fund
|
14.11
|
2.02%
|
143,125
|
0
|
0%
|
143,125
|
0%
|
143,125
|
0%
|
|
UTI ELSS Tax Saver Fund
|
115.61
|
3.17%
|
1,172,385
|
89,694
|
8.28%
|
1,082,691
|
0%
|
1,082,691
|
0%
|
|
Motilal Oswal Nifty Bank Index Fund
|
47.56
|
8.12%
|
482,279
|
-2,508
|
-0.52%
|
484,787
|
2.77%
|
471,708
|
0.47%
|
|
Motilal Oswal Nifty 500 Fund
|
32.23
|
1.58%
|
326,800
|
7,393
|
2.31%
|
319,407
|
1.09%
|
315,958
|
1.95%
|
|
Motilal Oswal Nifty 50 Index Fund
|
15.94
|
2.67%
|
161,680
|
6,457
|
4.16%
|
155,223
|
0.66%
|
154,208
|
3.20%
|
|
Nippon India ETF Nifty 50 BeES
|
1,036.95
|
2.66%
|
10,515,629
|
675,091
|
6.86%
|
9,840,538
|
3.49%
|
9,508,727
|
5.55%
|
|
Nippon India ETF Nifty 100
|
6.08
|
2.19%
|
61,610
|
1,120
|
1.85%
|
60,490
|
2.56%
|
58,980
|
3.54%
|
|
LIC MF Nifty 100 ETF
|
15.21
|
2.20%
|
154,288
|
0
|
0%
|
154,288
|
0%
|
154,288
|
0.44%
|
|
LIC MF BSE Sensex ETF
|
25.29
|
3.12%
|
256,408
|
0
|
0%
|
256,408
|
-0.85%
|
258,607
|
0.66%
|
|
UTI BSE Sensex ETF
|
1,353.05
|
3.11%
|
13,717,072
|
-100,231
|
-0.73%
|
13,817,303
|
-2.42%
|
14,159,946
|
-0.95%
|
|
UTI Nifty 50 ETF
|
1,528.52
|
2.66%
|
15,500,671
|
-51,439
|
-0.33%
|
15,552,110
|
-0.94%
|
15,700,022
|
-0.57%
|
|
LIC MF Nifty 50 ETF
|
21.73
|
2.67%
|
220,320
|
700
|
0.32%
|
219,620
|
0.51%
|
218,510
|
0.29%
|
|
Nippon India ETF BSE Sensex
|
417.78
|
3.11%
|
4,235,433
|
315,714
|
8.05%
|
3,919,719
|
4.49%
|
3,751,148
|
4.13%
|
|
UTI Nifty Bank ETF
|
262.19
|
8.11%
|
2,658,838
|
-140,056
|
-5.00%
|
2,798,894
|
3.91%
|
2,693,497
|
0.48%
|
|
Canara Robeco Focused Fund
|
36.98
|
1.52%
|
375,000
|
100,000
|
36.36%
|
275,000
|
0%
|
275,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
190.81
|
2.31%
|
1,935,000
|
0
|
0%
|
1,935,000
|
0%
|
1,935,000
|
0%
|
|
UTI BSE Sensex Index Fund
|
5.97
|
3.11%
|
60,501
|
528
|
0.88%
|
59,973
|
0.04%
|
59,952
|
3.45%
|
|
Motilal Oswal Nifty 50 ETF
|
1.30
|
2.66%
|
13,200
|
166
|
1.27%
|
13,034
|
2.61%
|
12,703
|
2.78%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
271,834
|
8.12%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.67
|
1.83%
|
16,940
|
356
|
2.15%
|
16,584
|
4.37%
|
15,889
|
2.50%
|
|
Canara Robeco Multi Cap Fund
|
50.29
|
1.32%
|
510,000
|
100,000
|
24.39%
|
410,000
|
32.26%
|
310,000
|
0%
|
|
Nippon India Nifty Bank Index Fund
|
10.60
|
8.09%
|
107,457
|
4,526
|
4.40%
|
102,931
|
4.82%
|
98,195
|
-0.61%
|
|
Motilal Oswal Large Cap Fund
|
38.46
|
2.28%
|
390,000
|
40,000
|
11.43%
|
350,000
|
0%
|
350,000
|
9.38%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.76
|
0.20%
|
7,749
|
123
|
1.61%
|
7,626
|
4.00%
|
7,333
|
1.24%
|
|
UTI Nifty Private Bank Index Fund
|
31.38
|
18.79%
|
318,239
|
21,570
|
7.27%
|
296,669
|
11.32%
|
266,492
|
4.46%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-207,304
|
-100%
|
207,304
|
-20.52%
|
260,816
|
-28.77%
|
|
UTI Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-351,306
|
-100%
|
432,030
|
-31.60%
|
432,030
|
-31.60%
|
|
Nippon India Conservative Hybrid Fund
|
2.35
|
0.28%
|
22,861
|
0
|
0%
|
22,861
|
0%
|
22,861
|
0%
|
|
Nippon India Balanced Advantage Fund
|
156.73
|
1.79%
|
1,589,434
|
160,000
|
11.19%
|
1,429,434
|
0%
|
1,429,434
|
0%
|
|
Nippon India Value Fund
|
82.41
|
1.01%
|
835,723
|
0
|
0%
|
835,723
|
0%
|
835,723
|
0%
|
|
Nippon India Large Cap Fund
|
1,406.67
|
3.94%
|
14,265,022
|
3,264,942
|
29.68%
|
11,000,080
|
0%
|
11,000,080
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.33
|
0.87%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
UTI Retirement Fund
|
0
|
-%
|
0
|
-121,914
|
-100%
|
185,995
|
-26.95%
|
185,995
|
-26.95%
|
|
UTI Children's Equity Fund
|
33.97
|
3.19%
|
344,487
|
30,472
|
9.70%
|
314,015
|
0.45%
|
314,015
|
0.45%
|
|
UTI Children's Hybrid Fund
|
56.58
|
1.27%
|
573,785
|
64,095
|
12.58%
|
517,464
|
2.11%
|
517,464
|
2.11%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
9.49
|
1.94%
|
89,152
|
0
|
0%
|
89,152
|
-1.01%
|
89,152
|
-1.01%
|
|
UTI Nifty 50 Index Fund
|
541.73
|
2.66%
|
5,493,614
|
117,212
|
2.18%
|
5,376,402
|
1.67%
|
5,287,861
|
2.79%
|
|
SBI ESG Exclusionary Strategy Fund
|
225.82
|
4.07%
|
2,290,000
|
0
|
0%
|
2,290,000
|
0%
|
2,290,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
185.25
|
1.51%
|
1,878,600
|
100,000
|
5.62%
|
1,778,600
|
0%
|
1,778,600
|
0%
|
|
SBI Nifty Index Fund
|
233.02
|
2.66%
|
2,363,062
|
41,510
|
1.79%
|
2,321,552
|
1.64%
|
2,284,200
|
2.83%
|
|
UTI Conservative Hybrid Fund
|
11.34
|
0.69%
|
115,000
|
0
|
0%
|
110,000
|
3.77%
|
110,000
|
3.77%
|
|
SBI Multi Asset Allocation Fund
|
78.89
|
1.10%
|
800,000
|
700,000
|
700%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Equity Savings Fund
|
116.17
|
2.04%
|
1,178,125
|
900,000
|
323.60%
|
278,125
|
0%
|
278,125
|
27.14%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
26.62
|
2.97%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
10.20%
|
|
UTI Master Equity Plan Unit Scheme
|
59.59
|
2.08%
|
604,256
|
109,498
|
22.13%
|
494,758
|
0%
|
494,758
|
0%
|
|
Quantum Value Fund
|
27.77
|
2.41%
|
281,634
|
29,431
|
11.67%
|
252,203
|
0%
|
252,203
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
5.28
|
2.49%
|
53,504
|
5,418
|
11.27%
|
48,086
|
4.12%
|
46,182
|
4.13%
|
|
LIC MF Arbitrage Fund
|
9.49
|
2.69%
|
96,250
|
7,500
|
8.45%
|
88,750
|
77.50%
|
50,000
|
33.33%
|
|
Mahindra Manulife Large Cap Fund
|
21.69
|
3.70%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
10%
|
|
SBI Equity Minimum Variance Fund
|
1.98
|
0.93%
|
20,088
|
843
|
4.38%
|
19,245
|
-0.96%
|
19,431
|
2.02%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
32.54
|
2.14%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
10%
|
|
SBI S&P BSE Sensex ETF
|
3,447.93
|
3.11%
|
34,954,633
|
-925,133
|
-2.58%
|
35,879,766
|
-3.80%
|
37,296,951
|
-1.74%
|
|
Nippon India ETF Nifty Bank BeES
|
553.05
|
8.11%
|
5,608,411
|
-273,208
|
-4.65%
|
5,881,619
|
3.02%
|
5,709,098
|
1.04%
|
|
SBI Nifty Bank ETF
|
324.71
|
8.11%
|
3,292,904
|
-327,728
|
-9.05%
|
3,620,632
|
6.50%
|
3,399,752
|
-0.60%
|
|
SBI S&P BSE 100 ETF
|
0.19
|
2.14%
|
1,954
|
1
|
0.05%
|
1,953
|
-1.36%
|
1,980
|
0.20%
|
|
Quantum Nifty 50 ETF
|
1.64
|
2.66%
|
16,674
|
411
|
2.53%
|
16,263
|
0.84%
|
16,128
|
2.83%
|
|
SBI Nifty 50 ETF
|
5,046.84
|
2.66%
|
51,179,750
|
-652,770
|
-1.26%
|
51,832,520
|
-1.31%
|
52,521,153
|
-0.58%
|
|
Nippon India Multi Asset Allocation Fund
|
63.88
|
1.32%
|
600,000
|
0
|
0%
|
600,000
|
9.09%
|
550,000
|
0%
|
|
Mahindra Manulife Arbitrage Fund
|
4.50
|
4.16%
|
45,625
|
0
|
0%
|
45,625
|
0%
|
45,625
|
62.22%
|
|
SBI Nifty Private Bank ETF
|
30.13
|
18.77%
|
305,584
|
2,223
|
0.73%
|
303,361
|
6.72%
|
284,254
|
0.36%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
65.58
|
2.45%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.69
|
0.99%
|
27,300
|
0
|
0%
|
27,300
|
0%
|
27,300
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.86
|
0.49%
|
8,675
|
0
|
0%
|
8,675
|
0%
|
8,675
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
28.73
|
1.94%
|
291,300
|
0
|
0%
|
291,300
|
0%
|
291,300
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
40.53
|
2.90%
|
411,000
|
0
|
0%
|
411,000
|
0%
|
411,000
|
10.78%
|
|
SBI BSE Sensex Index Fund
|
7.64
|
3.12%
|
77,431
|
1,656
|
2.19%
|
75,775
|
1.42%
|
74,716
|
6.27%
|
|
Nippon India Innovation Fund
|
75.44
|
3.31%
|
764,999
|
0
|
0%
|
764,999
|
35.40%
|
565,000
|
0%
|
|
SBI Nifty50 Equal Weight Index Fund
|
19.08
|
1.83%
|
193,512
|
-425
|
-0.22%
|
193,937
|
4.78%
|
185,088
|
1.58%
|
|
Quantum Multi Asset Allocation Fund
|
0.33
|
1.09%
|
3,396
|
773
|
29.47%
|
2,623
|
0%
|
2,623
|
0%
|
|
SBI Nifty50 Equal Weight ETF
|
0.42
|
1.83%
|
4,264
|
1
|
0.02%
|
4,263
|
9.11%
|
3,907
|
5.17%
|
|
Canara Robeco Balanced Advantage Fund
|
23.53
|
1.64%
|
229,125
|
0
|
0%
|
229,125
|
0%
|
229,125
|
0%
|
|
SBI Nifty 500 Index Fund
|
12.82
|
1.58%
|
130,055
|
1,471
|
1.14%
|
128,584
|
-0.51%
|
129,237
|
3.05%
|
|
SBI Arbitrage Opportunities Fund
|
1,297.71
|
4.03%
|
13,160,000
|
6,951,875
|
111.98%
|
6,208,125
|
27.61%
|
4,865,000
|
25.00%
|
|
Invesco India large & mid cap Fund
|
127.18
|
2.03%
|
1,289,712
|
-295,532
|
-18.64%
|
1,585,244
|
0%
|
1,585,244
|
-13.30%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,000
|
-49.26%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,200
|
-51.14%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
11.34
|
5.29%
|
115,000
|
0
|
0%
|
115,000
|
15%
|
100,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
11.11
|
2.97%
|
112,667
|
0
|
0%
|
112,667
|
0%
|
112,667
|
44.28%
|
|
Invesco India Nifty 50 ETF
|
2.34
|
2.66%
|
23,698
|
0
|
0%
|
23,698
|
0.02%
|
23,694
|
1.70%
|
|
ITI Large Cap Fund
|
11.51
|
3.16%
|
116,719
|
0
|
0%
|
116,719
|
0%
|
116,719
|
7.52%
|
|
Invesco India ESG Integration Strategy Fund
|
17.67
|
3.65%
|
179,200
|
11,806
|
7.05%
|
167,394
|
0%
|
167,394
|
0%
|
|
SBI Balanced Advantage Fund
|
811.72
|
2.44%
|
8,231,612
|
2,000,000
|
32.09%
|
6,231,612
|
4.97%
|
5,936,612
|
9.21%
|
|
ITI Banking and Financial Services Fund
|
16.30
|
6.13%
|
165,344
|
10,000
|
6.44%
|
155,344
|
-13.87%
|
180,365
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
1.79
|
2.68%
|
18,154
|
2,571
|
16.50%
|
15,583
|
-1.60%
|
15,837
|
1.31%
|
|
Baroda BNP Paribas Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-50%
|
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.36
|
8.15%
|
3,633
|
-3,443
|
-48.66%
|
7,076
|
2.98%
|
6,871
|
-3.67%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
103.39
|
1.89%
|
1,048,483
|
100,000
|
10.54%
|
948,483
|
0%
|
948,483
|
0%
|
|
DSP Large & Mid Cap Fund
|
519.94
|
3.87%
|
5,272,691
|
685,031
|
14.93%
|
4,587,660
|
18.66%
|
3,866,121
|
2.35%
|
|
ICICI Prudential Equity & Debt Fund
|
998.47
|
2.50%
|
10,125,460
|
6,982
|
0.07%
|
10,118,478
|
2.95%
|
9,828,478
|
51.72%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
414.27
|
2.99%
|
4,201,052
|
276,179
|
7.04%
|
3,924,873
|
0%
|
3,924,873
|
17.90%
|
|
HDFC BSE Sensex Index Fund
|
242.95
|
3.12%
|
2,462,947
|
36,056
|
1.49%
|
2,426,891
|
0.43%
|
2,416,461
|
1.63%
|
|
ICICI Prudential Multi-Asset Fund
|
842.35
|
1.60%
|
8,542,284
|
936,882
|
12.32%
|
7,605,402
|
0.76%
|
7,548,402
|
34.17%
|
|
Tata Nifty 50 Index Fund
|
29.57
|
2.66%
|
299,818
|
8,709
|
2.99%
|
291,109
|
2.47%
|
284,105
|
9.54%
|
|
Tata BSE Sensex Index Fund
|
11.26
|
3.11%
|
114,128
|
955
|
0.84%
|
113,173
|
-0.69%
|
113,957
|
0.87%
|
|
DSP Large Cap Fund
|
211.36
|
4.60%
|
2,143,363
|
372,561
|
21.04%
|
1,770,802
|
0%
|
1,770,802
|
0%
|
|
HDFC Hybrid Debt Fund
|
32.19
|
0.98%
|
326,427
|
0
|
0%
|
326,427
|
0%
|
326,427
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
24.69
|
0.79%
|
250,412
|
62,500
|
33.26%
|
187,912
|
0%
|
172,841
|
0%
|
|
DSP Regular Saving Fund
|
1.75
|
1.06%
|
17,734
|
3,452
|
24.17%
|
14,282
|
0%
|
14,282
|
0%
|
|
ICICI Prudential Value Fund
|
2,007.89
|
4.15%
|
20,361,911
|
3,340,199
|
19.62%
|
17,021,712
|
10.07%
|
15,464,712
|
25.07%
|
|
Kotak Contra Fund
|
86.09
|
2.24%
|
873,000
|
0
|
0%
|
873,000
|
5.05%
|
831,000
|
25.34%
|
|
ICICI Prudential Infrastructure Fund
|
108.08
|
1.45%
|
1,096,057
|
288,210
|
35.68%
|
807,847
|
14.13%
|
707,847
|
12.36%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
127.61
|
1.75%
|
1,294,091
|
0
|
0%
|
1,294,091
|
0%
|
1,294,091
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
363.75
|
2.49%
|
3,688,737
|
300,000
|
8.85%
|
3,388,737
|
0%
|
3,388,737
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
404.30
|
1.89%
|
4,100,000
|
0
|
0%
|
4,100,000
|
4.54%
|
3,921,902
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
803.38
|
2.86%
|
8,147,062
|
400,000
|
5.16%
|
7,747,062
|
0%
|
7,747,062
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
95.78
|
6.91%
|
971,304
|
12,234
|
1.28%
|
959,070
|
0%
|
959,070
|
49.91%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
18.23
|
1.68%
|
184,888
|
0
|
0%
|
184,888
|
0%
|
184,888
|
-5.00%
|
|
ICICI Prudential Equity Arbitrage Fund
|
301.56
|
1.19%
|
3,058,125
|
-315,625
|
-9.36%
|
3,373,750
|
19.96%
|
2,812,500
|
40.76%
|
|
DSP ELSS Tax Saver Fund
|
670.50
|
4.19%
|
6,799,514
|
812,662
|
13.57%
|
5,986,852
|
16.89%
|
5,121,962
|
2.13%
|
|
Bandhan Arbitrage Fund
|
134.48
|
1.79%
|
1,363,750
|
125,625
|
10.15%
|
1,238,125
|
29.39%
|
956,875
|
22.19%
|
|
Bandhan Value Fund
|
424.02
|
4.42%
|
4,300,000
|
400,000
|
10.26%
|
3,900,000
|
8.33%
|
3,600,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
266.25
|
4.02%
|
2,700,000
|
100,000
|
3.85%
|
2,600,000
|
4%
|
2,500,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
20.77
|
0.41%
|
210,625
|
-420,625
|
-66.63%
|
631,250
|
0%
|
631,250
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
575.88
|
5.72%
|
5,839,940
|
343,750
|
6.25%
|
5,496,190
|
3.36%
|
5,317,711
|
3.50%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
275.80
|
1.98%
|
2,796,875
|
131,250
|
4.92%
|
2,665,625
|
4.97%
|
2,539,375
|
90.66%
|
|
Kotak Flexicap Fund
|
1,577.76
|
3.21%
|
16,000,000
|
0
|
0%
|
16,000,000
|
0%
|
16,000,000
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.28
|
0.25%
|
2,869
|
0
|
0%
|
2,869
|
0%
|
2,869
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
44.34
|
2.66%
|
449,654
|
6,451
|
1.46%
|
443,203
|
2.36%
|
432,969
|
5.63%
|
|
DSP Focused Fund
|
87.30
|
3.65%
|
885,319
|
0
|
0%
|
885,319
|
0%
|
885,319
|
0%
|
|
Kotak Large Cap Fund
|
260.27
|
2.81%
|
2,639,375
|
0
|
0%
|
2,639,375
|
4.58%
|
2,523,750
|
0%
|
|
Kotak Debt Hybrid Fund
|
17.01
|
0.56%
|
172,462
|
0
|
0%
|
172,462
|
0%
|
172,462
|
0%
|
|
Union ELSS Tax Saver Fund
|
15.39
|
1.78%
|
156,100
|
0
|
0%
|
156,100
|
-21.95%
|
200,000
|
0%
|
|
HSBC Value Fund
|
227.70
|
1.77%
|
2,309,100
|
0
|
0%
|
2,309,100
|
0%
|
2,309,100
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
163.34
|
3.38%
|
1,656,380
|
35,281
|
2.18%
|
1,621,099
|
0%
|
1,621,099
|
0%
|
|
Bandhan Balanced Advantage Fund
|
32.30
|
1.47%
|
327,546
|
104,046
|
46.55%
|
223,500
|
0%
|
223,500
|
15.50%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
86.43
|
1.19%
|
876,481
|
124,417
|
16.54%
|
752,064
|
0%
|
752,064
|
3.61%
|
|
ICICI Prudential Equity Savings Fund
|
246.15
|
1.92%
|
2,496,213
|
89,388
|
3.71%
|
2,406,825
|
0%
|
2,406,825
|
14.33%
|
|
Union Largecap Fund
|
7.50
|
1.77%
|
76,105
|
0
|
0%
|
76,105
|
-13.62%
|
88,105
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
35.58
|
1.83%
|
360,816
|
7,562
|
2.14%
|
353,254
|
6.46%
|
331,816
|
2.93%
|
|
Bank of India Arbitrage Fund
|
1.11
|
2.54%
|
11,250
|
9,375
|
500%
|
1,875
|
0%
|
1,875
|
100%
|
|
Kotak Balanced Advantage Fund
|
233.43
|
1.40%
|
2,367,219
|
0
|
0%
|
2,367,219
|
0%
|
2,367,219
|
0%
|
|
Union Value Fund
|
4.63
|
1.61%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
1,674.40
|
6.77%
|
16,979,994
|
1,632,308
|
10.64%
|
15,347,686
|
8.68%
|
14,121,853
|
29.58%
|
|
Tata Balanced Advantage Fund
|
167.34
|
1.66%
|
1,696,977
|
573,750
|
51.08%
|
1,123,227
|
0%
|
1,123,227
|
0%
|
|
DSP Nifty 50 Index Fund
|
17.58
|
2.66%
|
178,310
|
4,858
|
2.80%
|
173,452
|
0.54%
|
172,521
|
2.48%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.02
|
0.41%
|
30,660
|
0
|
0%
|
30,660
|
0%
|
30,660
|
0%
|
|
DSP Flexi Cap Fund
|
395.16
|
3.58%
|
4,007,260
|
0
|
0%
|
4,007,260
|
0%
|
4,007,260
|
0%
|
|
Union Large & Midcap Fund
|
5.83
|
0.72%
|
59,151
|
0
|
0%
|
59,151
|
-26.20%
|
80,151
|
0%
|
|
Tata Multi Asset Allocation Fund
|
71.37
|
2.05%
|
723,775
|
0
|
0%
|
723,775
|
7.22%
|
675,025
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
618.54
|
2.66%
|
6,272,564
|
336,254
|
5.66%
|
5,936,310
|
4.79%
|
5,664,841
|
3.61%
|
|
Kotak Nifty 50 ETF
|
71.53
|
2.66%
|
725,401
|
15,287
|
2.15%
|
710,114
|
4.56%
|
679,116
|
3.65%
|
|
ICICI Prudential Nifty 100 ETF
|
2.36
|
2.19%
|
23,956
|
899
|
3.90%
|
23,057
|
2.29%
|
22,541
|
2.78%
|
|
Kotak BSE Sensex ETF
|
0.85
|
3.11%
|
8,632
|
133
|
1.56%
|
8,499
|
0.69%
|
8,441
|
0.15%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
16.21
|
2.58%
|
164,346
|
0
|
0%
|
164,346
|
0%
|
164,346
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
360.62
|
3.10%
|
3,657,001
|
67,500
|
1.88%
|
3,589,501
|
0%
|
3,589,501
|
4.34%
|
|
Kotak Nifty Bank ETF
|
400.72
|
8.11%
|
4,063,665
|
-77,446
|
-1.87%
|
4,141,111
|
1.88%
|
4,064,821
|
0.18%
|
|
Kotak Multicap Fund
|
128.17
|
0.82%
|
1,299,775
|
0
|
0%
|
1,299,775
|
0%
|
1,299,775
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
3.91
|
1.82%
|
39,670
|
837
|
2.16%
|
38,833
|
5.40%
|
36,843
|
3.01%
|
|
DSP Nifty 50 ETF
|
8.39
|
2.66%
|
85,077
|
547
|
0.65%
|
84,530
|
-1.51%
|
85,823
|
-11.64%
|
|
Union Retirement Fund
|
2.86
|
1.89%
|
29,050
|
8,000
|
38.00%
|
21,050
|
0%
|
21,050
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,600
|
0%
|
|
DSP Nifty Bank ETF
|
39.27
|
8.12%
|
398,215
|
2,036
|
0.51%
|
396,179
|
2.75%
|
385,585
|
-5.51%
|
|
DSP BSE Sensex ETF
|
0.25
|
3.11%
|
2,497
|
1
|
0.04%
|
2,496
|
-0.87%
|
2,518
|
2.61%
|
|
DSP Nifty Private Bank ETF
|
49.91
|
18.77%
|
506,105
|
73,067
|
16.87%
|
433,038
|
7.03%
|
404,605
|
0.33%
|
|
UTI Balanced Advantage Fund
|
52.85
|
1.81%
|
535,981
|
24,330
|
4.76%
|
511,651
|
0%
|
511,651
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
80.52
|
1.99%
|
816,509
|
186,728
|
29.65%
|
629,781
|
35.70%
|
464,114
|
47.75%
|
|
DSP Multi Asset Allocation Fund
|
27.56
|
1.09%
|
279,434
|
0
|
0%
|
279,434
|
0%
|
279,434
|
0%
|
|
Bandhan Retirement Fund
|
3.34
|
1.95%
|
33,850
|
0
|
0%
|
33,850
|
0%
|
33,850
|
0%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,750
|
0%
|
|
Bajaj Finserv Nifty Bank ETF
|
15.26
|
8.11%
|
154,762
|
-135,495
|
-46.68%
|
290,257
|
2.69%
|
282,656
|
7.77%
|
|
DSP Banking & Financial Services Fund
|
44.37
|
4.39%
|
450,000
|
250,000
|
125%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bajaj Finserv Nifty 50 ETF
|
5.16
|
2.66%
|
52,290
|
0
|
0%
|
52,290
|
-5.23%
|
55,174
|
7.67%
|
|
DSP Nifty Bank Index Fund
|
3.56
|
8.10%
|
36,102
|
871
|
2.47%
|
35,231
|
1.89%
|
34,576
|
5.16%
|
|
ICICI Prudential Energy Opportunities Fund
|
62.24
|
0.65%
|
631,163
|
0
|
0%
|
631,163
|
0%
|
631,163
|
45.91%
|
|
DSP Nifty Top 10 Equal Weight Index Fund
|
123.40
|
9.27%
|
1,251,395
|
126,585
|
11.25%
|
1,124,810
|
30.43%
|
862,362
|
16.38%
|
|
Bandhan Business Cycle Fund
|
52.66
|
3.24%
|
534,047
|
41,661
|
8.46%
|
492,386
|
44.73%
|
340,208
|
19.22%
|
|
ICICI Prudential Balanced Advantage Fund
|
1,273.08
|
2.11%
|
12,910,202
|
1,867,585
|
16.91%
|
11,042,617
|
2.15%
|
10,810,706
|
35.78%
|
|
DSP Dynamic Asset Allocation Fund
|
74.40
|
2.34%
|
754,462
|
445,712
|
144.36%
|
308,750
|
55.35%
|
198,750
|
28.74%
|
|
Bank of India Balanced Advantage Fund
|
1.54
|
1.16%
|
15,621
|
0
|
0%
|
15,621
|
0%
|
15,621
|
0%
|
|
Kotak Equity Savings Fund
|
32.85
|
0.40%
|
333,125
|
0
|
0%
|
333,125
|
6.60%
|
312,500
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
14.89
|
2.29%
|
151,039
|
131,875
|
688.14%
|
19,164
|
-8.91%
|
21,039
|
0%
|
|
PGIM India Flexi Cap Fund
|
66.37
|
1.10%
|
673,010
|
0
|
0%
|
673,010
|
0%
|
673,010
|
0%
|
|
PGIM India Large Cap Fund
|
10.41
|
1.82%
|
105,558
|
0
|
0%
|
105,558
|
0%
|
105,558
|
0%
|
|
Union Aggressive Hybrid Fund
|
7.20
|
1.18%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
42.80
|
1.15%
|
434,053
|
0
|
0%
|
434,053
|
26.73%
|
342,500
|
53.93%
|
|
Union Multi Asset Allocation Fund
|
17.59
|
2.10%
|
178,375
|
0
|
0%
|
178,375
|
0%
|
178,375
|
0%
|
|
DSP Aggressive Hybrid Fund
|
268.47
|
2.65%
|
2,722,536
|
465,972
|
20.65%
|
2,256,564
|
0%
|
2,256,564
|
0%
|
|
Franklin India Retirement Fund
|
6.41
|
1.27%
|
65,000
|
5,000
|
8.33%
|
60,000
|
0%
|
60,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.92
|
0.97%
|
19,500
|
2,500
|
14.71%
|
19,000
|
22.58%
|
16,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
25.66
|
0.71%
|
260,166
|
0
|
0%
|
260,166
|
0%
|
260,166
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
6.83
|
1.78%
|
69,282
|
0
|
0%
|
69,282
|
0%
|
69,282
|
0%
|
|
Union Flexi Cap Fund
|
21.00
|
0.97%
|
213,000
|
0
|
0%
|
213,000
|
-26.80%
|
291,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
39.44
|
2.66%
|
400,000
|
60,000
|
17.65%
|
340,000
|
4.82%
|
324,375
|
38.77%
|
|
Edelweiss Arbitrage Fund
|
725.40
|
5.62%
|
7,356,250
|
6,074,375
|
473.87%
|
1,281,875
|
24.23%
|
1,031,875
|
29.90%
|
|
Edelweiss Equity Savings Fund
|
12.65
|
2.21%
|
128,301
|
35,000
|
37.51%
|
93,301
|
58.81%
|
58,750
|
0%
|
|
Edelweiss Flexi Cap Fund
|
30.65
|
1.29%
|
310,818
|
248
|
0.08%
|
310,570
|
0%
|
310,570
|
0%
|
|
DSP Equity Savings Fund
|
64.01
|
2.65%
|
649,097
|
231,845
|
55.56%
|
417,252
|
17.83%
|
354,127
|
11.47%
|
|
PGIM India Equity Savings Fund
|
0.22
|
0.31%
|
2,182
|
0
|
0%
|
2,182
|
-13.24%
|
2,515
|
0%
|
|
PGIM India Arbitrage Fund
|
0.99
|
1.16%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
Union Balanced Advantage Fund
|
11.51
|
0.83%
|
116,691
|
0
|
0%
|
116,691
|
0%
|
116,691
|
0%
|
|
DSP Arbitrage Fund
|
101.69
|
1.69%
|
1,031,250
|
158,750
|
18.19%
|
872,500
|
1.16%
|
862,500
|
25.80%
|
|
Union Equity Savings Fund
|
2.54
|
1.89%
|
25,796
|
21,250
|
467.44%
|
4,546
|
0%
|
4,546
|
0%
|
|
Mirae Asset Equity Savings Fund
|
24.24
|
1.77%
|
245,805
|
66,625
|
37.18%
|
179,180
|
12.56%
|
159,180
|
0%
|
|
Union Arbitrage Fund
|
3.76
|
1.64%
|
38,125
|
21,250
|
125.93%
|
16,875
|
42.11%
|
11,875
|
0%
|
|
Mirae Asset Arbitrage Fund
|
20.03
|
0.69%
|
203,125
|
-284,375
|
-58.33%
|
487,500
|
-8.45%
|
532,500
|
53.79%
|
|
NJ Balanced Advantage Fund
|
7.09
|
0.18%
|
71,875
|
-14,375
|
-16.67%
|
86,250
|
1.47%
|
85,000
|
-18.56%
|
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-130,642
|
-100%
|
130,642
|
-22.20%
|
167,926
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
29.78
|
1.70%
|
302,025
|
27,375
|
9.97%
|
274,650
|
0%
|
274,650
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-9,707
|
-100%
|
9,707
|
0%
|
9,707
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
0
|
-%
|
0
|
-67,423
|
-100%
|
67,423
|
0%
|
67,423
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0
|
-%
|
0
|
-46,913
|
-100%
|
46,913
|
-82.34%
|
265,663
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
5.79
|
0.45%
|
58,750
|
-12,768
|
-17.85%
|
71,518
|
0%
|
71,518
|
1.78%
|
|
WhiteOak Capital Multi Cap Fund
|
0
|
-%
|
0
|
-32,687
|
-100%
|
32,687
|
0%
|
32,687
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
46.22
|
4.86%
|
468,750
|
213,125
|
83.37%
|
255,625
|
41.03%
|
181,250
|
19.83%
|
|
Groww Nifty Total Market Index Fund
|
4.00
|
1.52%
|
40,553
|
1,497
|
3.83%
|
39,056
|
3.68%
|
37,669
|
5.92%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0
|
-%
|
0
|
-4,492
|
-100%
|
4,492
|
0%
|
4,492
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
31.93
|
2.50%
|
323,844
|
121,035
|
59.68%
|
202,809
|
52.71%
|
132,809
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0
|
-%
|
0
|
-71,235
|
-100%
|
71,235
|
0%
|
71,235
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
41.48
|
2.26%
|
420,625
|
65,000
|
18.28%
|
355,625
|
52.96%
|
232,500
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
36.05
|
2.00%
|
365,600
|
102,125
|
38.76%
|
263,475
|
6.68%
|
246,975
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
15.01
|
2.49%
|
152,238
|
0
|
0%
|
152,238
|
0%
|
152,238
|
0%
|
|
Helios Balanced Advantage Fund
|
0
|
-%
|
0
|
-49,091
|
-100%
|
49,091
|
0%
|
49,091
|
0%
|
|
PGIM India Retirement Fund
|
1.82
|
2.49%
|
18,496
|
0
|
0%
|
18,496
|
0%
|
18,496
|
0%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,571
|
-78.39%
|
|
HDFC Balanced Advantage Fund
|
1,955.19
|
2.07%
|
19,827,457
|
-1,992,297
|
-9.13%
|
21,819,754
|
9.17%
|
19,987,110
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.89
|
0.93%
|
9,076
|
543
|
6.36%
|
8,533
|
1.01%
|
8,448
|
2.74%
|
|
Sundaram ELSS Tax Saver Fund
|
30.67
|
2.36%
|
311,000
|
0
|
0%
|
311,000
|
0%
|
311,000
|
0%
|
|
Sundaram Multi Cap Fund
|
72.25
|
2.73%
|
732,696
|
154,873
|
26.80%
|
577,823
|
0%
|
577,823
|
0%
|
|
Sundaram Equity Savings Fund
|
37.52
|
3.52%
|
380,500
|
0
|
0%
|
380,500
|
4.46%
|
364,250
|
0.17%
|
|
Sundaram Aggressive Hybrid Fund
|
82.55
|
1.52%
|
837,153
|
162,153
|
24.02%
|
675,000
|
0%
|
675,000
|
0%
|
|
HDFC Equity Savings Fund
|
64.10
|
1.15%
|
650,000
|
-703,750
|
-51.99%
|
1,353,750
|
0%
|
1,353,750
|
6.07%
|
|
Sundaram Dividend Yield Fund
|
10.85
|
1.23%
|
110,000
|
10,000
|
10%
|
100,000
|
0%
|
100,000
|
11.11%
|
|
Sundaram Value Fund
|
41.32
|
2.81%
|
419,000
|
0
|
0%
|
419,000
|
0%
|
419,000
|
0%
|
|
HDFC Multi - Asset Fund
|
64.10
|
1.65%
|
650,000
|
-891,250
|
-57.83%
|
1,541,250
|
0%
|
1,541,250
|
0%
|
|
Sundaram Focused Fund
|
46.59
|
4.39%
|
472,482
|
0
|
0%
|
472,482
|
0%
|
472,482
|
0%
|
|
Sundaram large and Mid Cap Fund
|
98.61
|
1.52%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Arbitrage Fund
|
763.92
|
4.33%
|
7,746,875
|
4,880,000
|
170.22%
|
2,866,875
|
51.99%
|
1,886,250
|
29.58%
|
|
Sundaram Financial Services Opportunities
|
124.19
|
8.96%
|
1,259,449
|
0
|
0%
|
1,259,449
|
10.91%
|
1,135,593
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
178.54
|
1.46%
|
1,810,526
|
-8,125
|
-0.45%
|
1,818,651
|
-1.49%
|
1,846,151
|
1.97%
|
|
Sundaram Conservative Hybrid Fund
|
0.20
|
0.73%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
21.63
|
1.45%
|
219,385
|
0
|
0%
|
219,385
|
0%
|
219,385
|
13.23%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.60
|
3.13%
|
6,081
|
0
|
0%
|
6,081
|
0%
|
6,081
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.36
|
2.90%
|
3,621
|
0
|
0%
|
3,621
|
0%
|
3,621
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
1.28
|
0.81%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Sundaram Arbitrage Fund
|
6.96
|
3.23%
|
70,625
|
0
|
0%
|
70,625
|
16.49%
|
60,625
|
76.36%
|
|
Sundaram Services Fund
|
116.26
|
3.07%
|
1,179,032
|
73,112
|
6.61%
|
1,105,920
|
12.68%
|
981,474
|
0%
|
|
Sundaram Large Cap Fund
|
109.36
|
3.30%
|
1,109,000
|
0
|
0%
|
1,109,000
|
0%
|
1,109,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
39.60
|
2.00%
|
401,535
|
0
|
0%
|
401,535
|
0%
|
401,535
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
46.47
|
3.14%
|
471,250
|
396,875
|
533.61%
|
74,375
|
0%
|
74,375
|
2.59%
|
|
Sundaram Multi Asset Allocation Fund
|
69.94
|
2.85%
|
709,290
|
184,504
|
35.16%
|
524,786
|
9.66%
|
478,536
|
0%
|
|
Franklin India Arbitrage Fund
|
5.98
|
3.17%
|
60,625
|
46,250
|
321.74%
|
14,375
|
27.78%
|
11,250
|
100%
|
|
WhiteOak Capital Arbitrage Fund
|
5.18
|
3.09%
|
52,500
|
6,250
|
13.51%
|
46,250
|
-21.28%
|
58,750
|
28.77%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
416.66
|
2.24%
|
4,225,379
|
798,914
|
23.32%
|
3,426,465
|
0%
|
3,426,465
|
36.86%
|
|
Franklin India Focused Equity Fund
|
591.66
|
5.12%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
9.09%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,500
|
0%
|
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
ICICI Prudential Large Cap Fund
|
2,347.61
|
3.71%
|
23,807,059
|
356,875
|
1.52%
|
23,450,184
|
0%
|
23,450,184
|
3.58%
|
|
Bandhan Large Cap Fund
|
39.19
|
2.27%
|
397,377
|
40,614
|
11.38%
|
356,763
|
0%
|
356,763
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
691.80
|
7.65%
|
7,015,471
|
625,000
|
9.78%
|
6,390,471
|
4.62%
|
6,108,292
|
33.67%
|
|
Edelweiss Large Cap Fund
|
28.75
|
2.59%
|
291,526
|
15,889
|
5.76%
|
275,637
|
0%
|
275,637
|
47.24%
|
|
Canara Robeco Large Cap Fund
|
335.20
|
2.30%
|
3,399,200
|
125,000
|
3.82%
|
3,274,200
|
9.72%
|
2,984,200
|
0%
|
|
Navi Large & Midcap Fund
|
7.84
|
2.58%
|
79,500
|
20,000
|
33.61%
|
59,500
|
0%
|
59,500
|
0%
|
|
Navi Flexi Cap Fund
|
6.51
|
2.61%
|
66,000
|
10,000
|
17.86%
|
56,000
|
0%
|
56,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
150.68
|
1.80%
|
1,528,000
|
0
|
0%
|
1,528,000
|
0%
|
1,528,000
|
0%
|
|
ICICI Prudential Flexicap Fund
|
334.42
|
2.07%
|
3,391,318
|
0
|
0%
|
3,391,318
|
0%
|
3,391,318
|
15.30%
|
|
Canara Robeco Value Fund
|
21.43
|
1.77%
|
217,357
|
0
|
0%
|
217,357
|
0%
|
217,357
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
104.37
|
4.38%
|
1,058,406
|
30,278
|
2.94%
|
1,028,128
|
5.60%
|
973,615
|
11.36%
|
|
ITI Flexi Cap Fund
|
17.46
|
1.45%
|
177,013
|
2,793
|
1.60%
|
174,220
|
0%
|
174,220
|
0%
|
|
ICICI Prudential Innovation Fund
|
147.27
|
2.29%
|
1,493,473
|
168,473
|
12.71%
|
1,325,000
|
29.27%
|
1,025,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.81
|
1.12%
|
18,335
|
1,424
|
8.42%
|
16,911
|
9.63%
|
15,426
|
6.74%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
8.54
|
1.12%
|
86,581
|
5,242
|
6.44%
|
81,339
|
8.52%
|
74,955
|
7.95%
|
|
Motilal Oswal Nifty 500 ETF
|
1.73
|
1.58%
|
17,556
|
2,097
|
13.56%
|
15,459
|
-0.62%
|
15,555
|
22.11%
|
|
Zerodha Nifty 100 ETF
|
0.91
|
2.19%
|
9,275
|
2,533
|
37.57%
|
6,742
|
4.97%
|
6,423
|
18.86%
|
|
SBI Contra Fund
|
483.61
|
1.16%
|
4,904,255
|
0
|
0%
|
4,904,255
|
0%
|
4,904,255
|
0%
|
|
SBI ELSS Tax Saver Fund
|
638.34
|
2.34%
|
6,473,332
|
1,981,000
|
44.10%
|
4,492,332
|
0%
|
4,492,332
|
0%
|
|
Franklin India Flexi Cap Fund
|
523.76
|
3.04%
|
5,311,448
|
0
|
0%
|
5,311,448
|
0%
|
5,311,448
|
0%
|
|
HDFC Flexi Cap Fund
|
5,522.16
|
8.37%
|
56,000,000
|
5,507,213
|
10.91%
|
50,492,787
|
5.19%
|
48,000,000
|
0%
|
|
HDFC ELSS Tax saver
|
1,281.93
|
8.32%
|
13,000,000
|
1,400,000
|
12.07%
|
11,600,000
|
0%
|
11,600,000
|
5.45%
|
|
HDFC Focused Fund
|
1,331.24
|
8.49%
|
13,500,000
|
1,100,000
|
8.87%
|
12,400,000
|
8.77%
|
11,400,000
|
3.64%
|
|
Tata Flexi Cap Fund
|
98.61
|
3.42%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential BSE Sensex ETF
|
474.78
|
3.11%
|
4,813,251
|
337,553
|
7.54%
|
4,475,698
|
4.16%
|
4,297,119
|
5.53%
|
|
Axis NIFTY Bank ETF
|
23.36
|
8.12%
|
236,843
|
-27,979
|
-10.57%
|
264,822
|
44.05%
|
183,846
|
-0.66%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
3.64
|
3.05%
|
36,938
|
8
|
0.02%
|
36,930
|
5.77%
|
34,915
|
0.15%
|
|
ITI Value Fund
|
5.51
|
1.83%
|
55,840
|
55,840
|
100%
|
0
|
-100%
|
50,866
|
0%
|
|
HDFC Banking & Financial Services Fund
|
220.59
|
6.18%
|
2,237,000
|
0
|
0%
|
2,237,000
|
0%
|
2,237,000
|
4.05%
|
|
Navi Nifty 50 Index Fund
|
71.51
|
2.66%
|
725,162
|
31,882
|
4.60%
|
693,280
|
2.31%
|
677,648
|
5.51%
|
|
Mirae Asset Nifty Financial Services ETF
|
15.64
|
7.14%
|
158,623
|
-27,386
|
-14.72%
|
186,009
|
-1.93%
|
189,678
|
0.03%
|
|
Navi Nifty Bank Index Fund
|
42.30
|
8.14%
|
428,919
|
8,272
|
1.97%
|
420,647
|
3.23%
|
407,478
|
2.44%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
2.02
|
1.12%
|
20,463
|
803
|
4.08%
|
19,660
|
5.52%
|
18,631
|
3.30%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
548.11
|
4.05%
|
5,558,385
|
0
|
0%
|
5,558,385
|
0%
|
5,558,385
|
0%
|
|
Taurus Flexi Cap Fund
|
12.35
|
3.52%
|
125,242
|
0
|
0%
|
125,242
|
0%
|
125,242
|
-10.70%
|
|
Taurus ELSS Tax Saver Fund
|
2.83
|
3.68%
|
28,650
|
0
|
0%
|
28,650
|
0%
|
28,650
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
18.07
|
2.65%
|
183,240
|
695
|
0.38%
|
182,545
|
-0.32%
|
183,123
|
0.30%
|
|
Templeton India Value Fund
|
103.54
|
4.91%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
13.51%
|
|
Franklin India Large Cap Fund
|
393.78
|
5.32%
|
3,993,257
|
-1,187,988
|
-22.93%
|
5,181,245
|
0%
|
5,181,245
|
2.60%
|
|
Franklin India ELSS Tax Saver Fund
|
222.16
|
3.45%
|
2,252,948
|
0
|
0%
|
2,252,948
|
0%
|
2,252,948
|
0%
|
|
Tata Large Cap Fund
|
90.72
|
3.77%
|
920,000
|
0
|
0%
|
920,000
|
10.84%
|
830,000
|
49.55%
|
|
ICICI Prudential Nifty 50 Index Fund
|
320.66
|
2.66%
|
3,251,775
|
61,404
|
1.92%
|
3,190,371
|
1.82%
|
3,133,485
|
3.41%
|
|
Taurus Largecap Equity Fund
|
1.48
|
3.11%
|
14,966
|
0
|
0%
|
14,966
|
0%
|
14,966
|
-24.26%
|
|
HDFC Nifty 50 Index Fund
|
489.56
|
2.66%
|
4,964,638
|
61,262
|
1.25%
|
4,903,376
|
1.18%
|
4,845,967
|
2.11%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
25.68
|
2.66%
|
260,390
|
5,318
|
2.08%
|
255,072
|
-0.36%
|
255,997
|
1.73%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
22.23
|
1.52%
|
225,398
|
100,000
|
79.75%
|
125,398
|
0%
|
125,398
|
0%
|
|
HDFC Value Fund
|
251.46
|
3.62%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
|
HDFC Large Cap Fund
|
1,658.45
|
4.65%
|
16,818,255
|
1,900,000
|
12.74%
|
14,918,255
|
0%
|
14,918,255
|
10.48%
|
|
Franklin India Large & Mid Cap Fund
|
101.76
|
3.02%
|
1,031,936
|
-222,865
|
-17.76%
|
1,254,801
|
0%
|
1,254,801
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
104.99
|
1.87%
|
1,064,684
|
0
|
0%
|
1,064,684
|
4.93%
|
1,014,684
|
0%
|
|
Kotak Large & Midcap Fund
|
611.38
|
2.49%
|
6,200,000
|
0
|
0%
|
6,200,000
|
0%
|
6,200,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
276.14
|
3.76%
|
2,800,369
|
0
|
0%
|
2,800,369
|
12.08%
|
2,498,645
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
177.50
|
3.01%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
HDFC Infrastructure Fund
|
49.31
|
2.11%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
1,456.37
|
3.85%
|
14,768,985
|
0
|
0%
|
14,768,985
|
-1.14%
|
14,939,722
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
115.73
|
1.95%
|
1,173,584
|
-289,710
|
-19.80%
|
1,463,294
|
13.70%
|
1,286,930
|
0%
|
|
Invesco India Financial Services Fund
|
63.70
|
5.66%
|
645,964
|
0
|
0%
|
645,964
|
0%
|
645,964
|
0%
|
|
Bandhan Flexi Cap Fund
|
249.58
|
3.57%
|
2,531,000
|
520,000
|
25.86%
|
2,011,000
|
1.77%
|
1,976,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
143.97
|
1.90%
|
1,460,000
|
375,000
|
34.56%
|
1,085,000
|
0%
|
1,085,000
|
0%
|
|
Franklin Build India
|
88.75
|
3.34%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
9.09%
|
|
Invesco India largecap Fund
|
45.25
|
3.48%
|
458,923
|
17,278
|
3.91%
|
441,645
|
0%
|
441,645
|
0%
|
|
HDFC Large and Mid Cap Fund
|
419.09
|
1.81%
|
4,250,000
|
0
|
0%
|
4,250,000
|
0%
|
4,250,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.92
|
3.31%
|
19,500
|
6,000
|
44.44%
|
13,500
|
0%
|
13,500
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
1,153.89
|
4.81%
|
11,701,566
|
605,000
|
5.45%
|
11,096,566
|
3.26%
|
10,746,566
|
3.37%
|
|
Tata Nifty 50 ETF
|
17.87
|
2.66%
|
181,183
|
328
|
0.18%
|
180,855
|
0.04%
|
180,788
|
3.26%
|
|
Kotak Focused Fund
|
101.17
|
3.02%
|
1,026,000
|
0
|
0%
|
1,026,000
|
0%
|
1,026,000
|
0%
|
|
Mirae Asset Midcap Fund
|
306.63
|
1.98%
|
3,109,544
|
300,000
|
10.68%
|
2,809,544
|
0%
|
2,809,544
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
135.45
|
2.96%
|
1,373,606
|
0
|
0%
|
1,373,606
|
3.78%
|
1,323,606
|
1.15%
|
|
ICICI Prudential BSE 500 ETF
|
5.51
|
1.60%
|
55,888
|
1,298
|
2.38%
|
54,590
|
0.70%
|
54,211
|
20.28%
|
|
BHARAT 22 ETF
|
1,240.44
|
6.92%
|
12,575,417
|
28,384
|
0.23%
|
12,547,033
|
0.82%
|
12,444,933
|
0.70%
|
|
Tata ELSS Fund
|
128.19
|
2.91%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
36.85
|
2.19%
|
373,722
|
4,581
|
1.24%
|
369,141
|
0.99%
|
365,525
|
2.72%
|
|
ICICI Prudential Nifty Private Banks ETF
|
561.49
|
18.77%
|
5,694,002
|
-102,531
|
-1.77%
|
5,796,533
|
8.29%
|
5,352,719
|
25.83%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
191.10
|
8.11%
|
1,937,906
|
-167,218
|
-7.94%
|
2,105,124
|
2.40%
|
2,055,880
|
-0.01%
|
|
Tata Nifty Private Bank ETF
|
2.05
|
18.76%
|
20,798
|
1,690
|
8.84%
|
19,108
|
1.78%
|
18,774
|
0%
|
|
HDFC Nifty 50 ETF
|
108.77
|
2.66%
|
1,103,016
|
24,443
|
2.27%
|
1,078,573
|
1.97%
|
1,057,758
|
2.21%
|
|
HDFC BSE Sensex ETF - Growth
|
14.24
|
3.11%
|
144,382
|
888
|
0.62%
|
143,494
|
-0.31%
|
143,936
|
2.89%
|
|
HDFC Nifty Bank ETF - Growth
|
205.71
|
8.11%
|
2,086,065
|
35,948
|
1.75%
|
2,050,117
|
-1.52%
|
2,081,686
|
-4.28%
|
|
Bandhan BSE Sensex ETF
|
0.04
|
3.11%
|
369
|
0
|
0%
|
369
|
-0.54%
|
371
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.71
|
2.66%
|
7,179
|
0
|
0%
|
7,179
|
5.31%
|
6,817
|
0%
|
|
Tata Dividend Yield Fund
|
10.20
|
1.10%
|
103,400
|
0
|
0%
|
103,400
|
0%
|
103,400
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
6.52
|
1.83%
|
66,116
|
1,376
|
2.13%
|
64,740
|
8.43%
|
59,707
|
9.34%
|
|
Kotak Nifty 50 Index Fund
|
19.82
|
2.67%
|
201,028
|
-13,887
|
-6.46%
|
214,915
|
5.72%
|
203,289
|
5.35%
|
|
Edelweiss Nifty 50 Index Fund
|
3.57
|
2.67%
|
36,194
|
2,874
|
8.63%
|
33,320
|
7.61%
|
30,964
|
7.35%
|
|
Bandhan Multi Cap Fund
|
59.17
|
2.50%
|
600,000
|
50,000
|
9.09%
|
550,000
|
4.76%
|
525,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
29.58
|
1.73%
|
300,000
|
0
|
0%
|
300,000
|
5.62%
|
284,037
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.61
|
1.12%
|
26,462
|
1,147
|
4.53%
|
25,315
|
5.94%
|
23,896
|
4.66%
|
|
Axis Nifty 50 Index Fund
|
16.08
|
2.66%
|
163,028
|
7,675
|
4.94%
|
155,353
|
2.73%
|
151,219
|
5.44%
|
|
HDFC Multi Cap Fund
|
363.38
|
2.26%
|
3,685,000
|
500,000
|
15.70%
|
3,185,000
|
-3.04%
|
3,285,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
3.37
|
2.20%
|
34,203
|
823
|
2.47%
|
33,380
|
1.92%
|
32,750
|
3.28%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.04
|
0.94%
|
30,877
|
398
|
1.31%
|
30,479
|
7.18%
|
28,438
|
3.80%
|
|
HDFC Nifty 100 Index Fund
|
6.30
|
2.19%
|
63,915
|
2,281
|
3.70%
|
61,634
|
2.50%
|
60,132
|
19.80%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
1.86
|
1.83%
|
18,815
|
531
|
2.90%
|
18,284
|
10.47%
|
16,551
|
6.06%
|
|
HSBC Multi Cap Fund
|
59.43
|
1.40%
|
602,706
|
0
|
0%
|
602,706
|
0%
|
602,706
|
0%
|
|
Tata Multicap Fund
|
73.96
|
2.52%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.25
|
1.60%
|
2,559
|
232
|
9.97%
|
2,327
|
-0.51%
|
2,339
|
11.17%
|
|
Kotak Banking & Financial Services Fund
|
69.08
|
6.72%
|
700,546
|
0
|
0%
|
700,546
|
4.01%
|
673,546
|
25.53%
|
|
Mirae Asset Flexi Cap Fund
|
54.78
|
2.22%
|
555,500
|
0
|
0%
|
555,500
|
0%
|
555,500
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
2.12
|
2.67%
|
21,453
|
1,209
|
5.97%
|
20,244
|
4.80%
|
19,317
|
4.93%
|
|
Axis BSE Sensex ETF
|
3.90
|
3.11%
|
39,513
|
0
|
0%
|
39,513
|
-0.90%
|
39,870
|
0%
|
|
HDFC BSE 500 Index Fund
|
3.33
|
1.60%
|
33,748
|
2,144
|
6.78%
|
31,604
|
4.48%
|
30,250
|
6.15%
|
|
Navi BSE Sensex Index Fund
|
0.47
|
3.12%
|
4,746
|
167
|
3.65%
|
4,579
|
6.00%
|
4,320
|
9.81%
|
|
Mirae Asset BSE Sensex ETF
|
0.52
|
3.11%
|
5,317
|
498
|
10.33%
|
4,819
|
4.51%
|
4,611
|
0.15%
|
|
Groww Banking & Financial Services Fund
|
1.41
|
3.04%
|
14,310
|
-13,977
|
-49.41%
|
28,287
|
0%
|
28,287
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.54
|
1.52%
|
5,504
|
193
|
3.63%
|
5,311
|
0.61%
|
5,279
|
4.83%
|
|
Axis Nifty 500 Index Fund
|
3.42
|
1.58%
|
34,698
|
456
|
1.33%
|
34,242
|
-2.66%
|
35,178
|
2.90%
|
|
Edelweiss Business Cycle Fund
|
34.85
|
2.03%
|
353,460
|
0
|
0%
|
353,460
|
5.71%
|
334,361
|
100%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
49.31
|
2.43%
|
500,000
|
30,000
|
6.38%
|
470,000
|
8.55%
|
433,000
|
2.36%
|
|
Tata Aggressive Hybrid Fund
|
34.51
|
0.86%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
495.52
|
2.12%
|
5,025,000
|
0
|
0%
|
5,025,000
|
0%
|
5,025,000
|
0%
|
|
JM Arbitrage Fund
|
2.96
|
1.41%
|
30,000
|
11,250
|
60%
|
18,750
|
0%
|
18,750
|
0%
|
|
UTI Arbitrage Fund
|
97.25
|
1.49%
|
986,250
|
16,250
|
1.68%
|
970,000
|
33.33%
|
727,500
|
82.45%
|
|
Invesco India Arbitrage Fund
|
505.25
|
2.71%
|
5,123,750
|
2,463,750
|
92.62%
|
2,660,000
|
104.03%
|
1,303,750
|
189.32%
|
|
Kotak Arbitrage Fund
|
2,326.39
|
4.04%
|
23,591,875
|
2,520,000
|
11.96%
|
21,071,875
|
46.84%
|
14,350,000
|
80.05%
|
|
Invesco India Balanced Advantage Fund
|
14.18
|
1.52%
|
143,750
|
-165
|
-0.11%
|
143,915
|
0%
|
143,915
|
0%
|
|
Bandhan Equity Savings Fund
|
7.33
|
2.76%
|
74,375
|
0
|
0%
|
74,375
|
7.21%
|
69,375
|
52.05%
|
|
Edelweiss Aggressive Hybrid Fund
|
33.17
|
1.40%
|
336,400
|
0
|
0%
|
336,400
|
9.36%
|
307,605
|
86.69%
|
|
Mirae Asset Aggressive Hybrid Fund
|
206.81
|
2.38%
|
2,097,277
|
0
|
0%
|
2,097,277
|
8.58%
|
1,931,615
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
197.22
|
3.34%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
11.11%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
39.44
|
2.54%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
20.97
|
2.67%
|
212,675
|
19,611
|
10.16%
|
193,064
|
6.01%
|
182,127
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
50.35
|
4.39%
|
510,625
|
263,750
|
106.84%
|
246,875
|
20.80%
|
204,375
|
92.35%
|
|
Navi Aggressive Hybrid Fund
|
3.86
|
3.25%
|
39,100
|
12,000
|
44.28%
|
27,100
|
0%
|
27,100
|
15.32%
|
|
UTI Equity Savings Fund
|
19.90
|
3.06%
|
201,772
|
-5,825
|
-2.81%
|
207,597
|
-1.60%
|
210,979
|
0%
|
|
Tata Arbitrage Fund
|
372.93
|
2.89%
|
3,781,875
|
1,440,000
|
61.49%
|
2,341,875
|
51.58%
|
1,545,000
|
70.13%
|
|
Invesco India Equity Savings Fund
|
23.05
|
5.74%
|
233,750
|
166,250
|
246.30%
|
67,500
|
0%
|
67,500
|
5.88%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.24
|
0.87%
|
32,850
|
0
|
0%
|
32,850
|
0%
|
32,850
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,100
|
0%
|
|
Franklin India Equity Savings Fund
|
22.43
|
3.43%
|
227,500
|
52,500
|
30%
|
175,000
|
0%
|
175,000
|
0%
|
|
ITI Arbitrage Fund
|
0.43
|
1.00%
|
4,375
|
0
|
0%
|
4,375
|
0%
|
4,375
|
0%
|
|
ITI Balanced Advantage Fund
|
8.23
|
2.17%
|
83,416
|
0
|
0%
|
83,416
|
0%
|
83,416
|
0%
|
|
PGIM India Balanced Advantage Fund
|
10.69
|
1.09%
|
108,421
|
0
|
0%
|
108,421
|
15.27%
|
94,061
|
0%
|
|
Parag Parikh Arbitrage Fund
|
37.23
|
3.09%
|
377,500
|
130,625
|
52.91%
|
246,875
|
43.12%
|
172,500
|
15.97%
|
|
Invesco India ELSS Tax Saver Fund
|
95.86
|
3.47%
|
972,099
|
195,478
|
25.17%
|
776,621
|
0%
|
776,621
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.13
|
2.63%
|
1,301
|
16
|
1.25%
|
1,285
|
1.66%
|
1,264
|
4.46%
|
|
Groww Large Cap Fund
|
0
|
-%
|
0
|
-53,553
|
-100%
|
53,553
|
0%
|
53,553
|
0%
|
|
Taurus Banking & Financial Services Fund
|
1.12
|
10.50%
|
11,341
|
1,021
|
9.89%
|
10,320
|
0%
|
10,320
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
190.03
|
6.13%
|
1,927,100
|
0
|
0%
|
1,927,100
|
0%
|
1,927,100
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-14,210
|
-100%
|
14,210
|
0%
|
14,210
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
389,980
|
9.79%
|
|
Tata Business Cycle Fund
|
71.78
|
2.62%
|
727,895
|
0
|
0%
|
727,895
|
20.73%
|
602,895
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
2.03
|
2.65%
|
20,633
|
391
|
1.93%
|
20,242
|
2.24%
|
19,798
|
1.34%
|
|
Tata India Innovation Fund
|
46.45
|
2.77%
|
471,000
|
200,000
|
73.80%
|
271,000
|
0%
|
271,000
|
100%
|
|
Invesco India Contra Fund
|
545.88
|
3.18%
|
5,535,787
|
0
|
0%
|
5,535,787
|
0%
|
5,535,787
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
1,512.85
|
4.14%
|
15,341,720
|
1,316,435
|
9.39%
|
14,025,285
|
0%
|
14,025,285
|
4.86%
|
|
HSBC ELSS Tax saver Fund
|
48.90
|
1.23%
|
495,900
|
0
|
0%
|
495,900
|
0%
|
495,900
|
0%
|
|
Tata Banking & Financial Services Fund
|
197.22
|
8.49%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
2.04%
|
|
ICICI Prudential BSE Sensex Index Fund
|
54.57
|
3.12%
|
553,200
|
11,019
|
2.03%
|
542,181
|
0.40%
|
540,044
|
1.58%
|
|
HDFC Housing Opportunities Fund
|
39.44
|
3.07%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
108.36
|
2.66%
|
1,098,865
|
34,062
|
3.20%
|
1,064,803
|
2.36%
|
1,040,279
|
8.75%
|
|
Axis NIFTY 50 ETF
|
18.06
|
2.66%
|
183,142
|
2,070
|
1.14%
|
181,072
|
0.57%
|
180,037
|
0.39%
|
|
ICICI Prudential Nifty Bank ETF
|
205.13
|
8.11%
|
2,080,217
|
-149,254
|
-6.69%
|
2,229,471
|
4.48%
|
2,133,811
|
-5.33%
|
|
Tata Focused Fund
|
98.33
|
5.65%
|
997,200
|
100,000
|
11.15%
|
897,200
|
0%
|
897,200
|
0%
|
|
HSBC Nifty 50 Index Fund
|
7.80
|
2.66%
|
79,061
|
1,787
|
2.31%
|
77,274
|
0.64%
|
76,783
|
1.60%
|
|
HSBC Focused Fund
|
73.96
|
4.54%
|
750,000
|
150,000
|
25%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
25.57
|
1.83%
|
259,254
|
3,262
|
1.27%
|
255,992
|
5.03%
|
243,741
|
1.87%
|
|
Invesco India Flexi Cap Fund
|
0
|
-%
|
0
|
-627,416
|
-100%
|
627,416
|
0%
|
627,416
|
0%
|
|
ICICI Prudential Nifty Bank Index Fund
|
42.33
|
8.11%
|
429,300
|
22,145
|
5.44%
|
407,155
|
3.84%
|
392,086
|
2.24%
|
|
HDFC Nifty 100 ETF
|
0.56
|
2.19%
|
5,712
|
493
|
9.45%
|
5,219
|
2.88%
|
5,073
|
15.03%
|
|
Kotak Business Cycle Fund
|
79.38
|
3.08%
|
805,000
|
0
|
0%
|
805,000
|
14.18%
|
705,000
|
0%
|
|
Mirae Asset Multicap Fund
|
137.81
|
4.18%
|
1,397,561
|
84,874
|
6.47%
|
1,312,687
|
6.03%
|
1,238,066
|
10.88%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,624
|
10.07%
|
|
Helios Financial Services Fund
|
0
|
-%
|
0
|
-72,082
|
-100%
|
72,082
|
0%
|
72,082
|
0%
|
|
Axis Nifty Bank Index Fund
|
10.07
|
8.12%
|
102,069
|
3,824
|
3.89%
|
98,245
|
2.05%
|
96,273
|
1.30%
|
|
DSP Nifty Top 10 Equal Weight ETF
|
32.38
|
9.24%
|
328,375
|
81,862
|
33.21%
|
246,513
|
21.58%
|
202,756
|
55.05%
|
|
Edelweiss Nifty Bank ETF
|
0.77
|
8.10%
|
7,780
|
82
|
1.07%
|
7,698
|
-8.13%
|
8,379
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
5.13
|
1.12%
|
52,017
|
1,130
|
2.22%
|
50,887
|
1.72%
|
50,028
|
2.66%
|
|
Helios Large & Mid Cap Fund
|
0
|
-%
|
0
|
-38,665
|
-100%
|
38,665
|
0%
|
38,665
|
39.36%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.49
|
1.52%
|
4,997
|
198
|
4.13%
|
4,799
|
3.52%
|
4,636
|
7.44%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.15
|
1.12%
|
1,545
|
115
|
8.04%
|
1,430
|
10.34%
|
1,296
|
15.82%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.47
|
2.66%
|
4,789
|
1,217
|
34.07%
|
3,572
|
11.49%
|
3,204
|
29.30%
|
|
HSBC Large Cap Fund
|
59.17
|
3.24%
|
600,000
|
100,000
|
20%
|
500,000
|
150%
|
200,000
|
0%
|
|
HSBC Flexi Cap Fund
|
58.87
|
1.26%
|
597,000
|
-116,200
|
-16.29%
|
713,200
|
0%
|
713,200
|
0%
|
|
HSBC Tax Saver Equity Fund
|
5.16
|
2.18%
|
52,300
|
0
|
0%
|
52,300
|
0%
|
52,300
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
2,687.84
|
3.00%
|
27,257,270
|
0
|
0%
|
27,257,270
|
6.44%
|
25,607,270
|
3.07%
|
|
Groww Value Fund
|
0
|
-%
|
0
|
-11,742
|
-100%
|
11,742
|
0%
|
11,742
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-12,749
|
-100%
|
12,749
|
0%
|
12,749
|
0%
|
|
Mirae Asset Focused Fund
|
375.38
|
4.90%
|
3,806,761
|
0
|
0%
|
3,806,761
|
0%
|
3,806,761
|
0%
|
|
ITI Multi Cap Fund
|
15.41
|
1.17%
|
156,257
|
11,998
|
8.32%
|
144,259
|
0%
|
144,259
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
79.35
|
2.66%
|
804,718
|
55,241
|
7.37%
|
749,477
|
2.03%
|
734,553
|
1.60%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
10.06
|
3.11%
|
101,997
|
387
|
0.38%
|
101,610
|
-0.86%
|
102,490
|
0.20%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
12.93
|
0.88%
|
131,135
|
3,384
|
2.65%
|
127,751
|
0%
|
127,751
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
11.83
|
1.62%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
32.84
|
3.82%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
|
HDFC Dividend Yield Fund
|
155.80
|
2.60%
|
1,580,000
|
0
|
0%
|
1,580,000
|
0%
|
1,580,000
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
107.20
|
6.18%
|
1,087,069
|
0
|
0%
|
1,087,069
|
0%
|
1,087,069
|
0%
|
|
Edelweiss Focused Fund
|
9.67
|
1.08%
|
98,068
|
0
|
0%
|
98,068
|
0%
|
98,068
|
0%
|
|
HDFC Nifty Private Bank ETF
|
57.44
|
18.77%
|
582,487
|
3,187
|
0.55%
|
579,300
|
6.41%
|
544,391
|
-0.25%
|
|
HDFC Business Cycle Fund
|
105.02
|
3.70%
|
1,065,000
|
0
|
0%
|
1,065,000
|
0%
|
1,065,000
|
0%
|
|
Mirae Asset Nifty Bank ETF
|
17.64
|
8.12%
|
178,860
|
9,881
|
5.85%
|
168,979
|
1.71%
|
166,142
|
0.73%
|
|
Bandhan Financial Services Fund
|
76.40
|
8.27%
|
774,805
|
45,317
|
6.21%
|
729,488
|
0%
|
729,488
|
0%
|
|
Axis BSE Sensex Index Fund
|
1.44
|
3.12%
|
14,576
|
298
|
2.09%
|
14,278
|
-1.15%
|
14,444
|
3.26%
|
|
Tata Nifty Financial Services Index Fund
|
5.74
|
7.14%
|
58,171
|
19,281
|
49.58%
|
38,890
|
23.28%
|
31,547
|
1.83%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.24
|
1.12%
|
2,468
|
443
|
21.88%
|
2,025
|
4.65%
|
1,935
|
9.69%
|
|
Bandhan Nifty Bank Index Fund
|
1.16
|
8.09%
|
11,735
|
502
|
4.47%
|
11,233
|
10.56%
|
10,160
|
7.00%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.48
|
1.13%
|
4,856
|
722
|
17.46%
|
4,134
|
3.51%
|
3,994
|
5.38%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.45
|
0.33%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
28.19
|
2.73%
|
285,896
|
0
|
0%
|
285,896
|
0%
|
285,896
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
25.94
|
0.89%
|
263,030
|
-4,115
|
-1.54%
|
267,145
|
0%
|
267,145
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
20.52
|
1.27%
|
208,125
|
53,750
|
34.82%
|
154,375
|
177.53%
|
55,625
|
7.23%
|
|
HSBC Arbitrage Fund
|
60.46
|
2.72%
|
613,125
|
225,000
|
57.97%
|
220,625
|
364.47%
|
220,625
|
364.47%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
6.04
|
0.15%
|
61,250
|
61,250
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund
|
1,390.39
|
3.70%
|
14,099,895
|
3,599,774
|
34.28%
|
10,500,121
|
0%
|
10,500,121
|
5.00%
|
|
Nippon India Small Cap Fund
|
188.22
|
0.33%
|
1,908,700
|
58,700
|
3.17%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
|
Tata Children’s Fund
|
8.14
|
2.33%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
0%
|
|
LIC MF Balanced Advantage Fund
|
14.86
|
1.93%
|
150,740
|
7,509
|
5.24%
|
143,231
|
0%
|
143,231
|
0%
|
|
LIC MF Multi Cap Fund
|
16.26
|
1.17%
|
164,942
|
-1,721
|
-1.03%
|
166,663
|
32.29%
|
125,981
|
10.10%
|
|
Helios Flexi Cap Fund
|
0
|
-%
|
0
|
-481,335
|
-100%
|
481,335
|
0%
|
481,335
|
0%
|
|
LIC MF Flexi Cap Fund
|
4.13
|
0.42%
|
41,863
|
0
|
0%
|
41,863
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
8.40
|
1.74%
|
85,212
|
0
|
0%
|
85,212
|
100%
|
-
|
-%
|
|
NJ Arbitrage Fund
|
0.62
|
0.20%
|
6,250
|
0
|
0%
|
6,250
|
100%
|
-
|
-%
|
|
Invesco India Multi Asset Allocation Fund
|
2.68
|
0.84%
|
27,141
|
784
|
2.97%
|
26,357
|
100%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
6.02
|
1.92%
|
61,093
|
29,791
|
95.17%
|
31,302
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
9.68
|
1.50%
|
98,125
|
88,125
|
881.25%
|
10,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.26
|
1.52%
|
2,608
|
383
|
17.21%
|
2,225
|
100%
|
-
|
-%
|
|
Tata Equity Savings Fund
|
10.17
|
4.07%
|
103,125
|
27,500
|
36.36%
|
75,625
|
100%
|
-
|
-%
|
|
Parag Parikh Conservative Hybrid Fund
|
6.66
|
0.28%
|
67,500
|
0
|
0%
|
67,500
|
100%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund
|
58.27
|
2.34%
|
590,900
|
55,000
|
10.26%
|
535,900
|
9.56%
|
-
|
-%
|
|
Union Children's Fund
|
0.62
|
1.04%
|
6,317
|
0
|
0%
|
6,317
|
62.81%
|
-
|
-%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
153.65
|
4.56%
|
1,558,158
|
659,156
|
73.32%
|
899,002
|
100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
40.00
|
8.05%
|
405,625
|
317,500
|
360.28%
|
88,125
|
100%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.06
|
0.95%
|
609
|
-224
|
-26.89%
|
833
|
100%
|
-
|
-%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.18
|
1.83%
|
1,866
|
263
|
16.41%
|
1,603
|
100%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
99.60
|
1.02%
|
1,010,000
|
1,010,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Large Cap Fund
|
493.05
|
1.00%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Banking & Financial Services Fund
|
524.05
|
7.99%
|
5,314,369
|
5,314,369
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
640.97
|
2.24%
|
6,500,000
|
6,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multicap Fund
|
338.97
|
1.81%
|
3,437,500
|
3,437,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
3.73
|
0.48%
|
37,859
|
37,859
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
9.86
|
0.71%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.03
|
0.12%
|
320
|
320
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.97
|
1.81%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
66.56
|
1.45%
|
675,000
|
675,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large Cap Fund
|
4.00
|
0.28%
|
40,583
|
40,583
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Small Cap Fund
|
19.72
|
1.88%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
64.41
|
0.50%
|
653,143
|
653,143
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Childrens Fund
|
81.85
|
0.85%
|
830,000
|
415,300
|
100.14%
|
-
|
-%
|
-
|
-%
|
