|
Sundaram Nifty 100 Equal Weight Fund
|
0.66
|
0.98%
|
6,118
|
0
|
0%
|
6,118
|
-0.60%
|
6,155
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
33.41
|
2.96%
|
311,000
|
0
|
0%
|
311,000
|
0%
|
311,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
24.56
|
2.76%
|
228,666
|
-21,091
|
-8.44%
|
249,757
|
0%
|
249,757
|
-20.20%
|
|
LIC MF Aggressive Hybrid Fund
|
12.21
|
2.13%
|
113,655
|
0
|
0%
|
113,655
|
-23.25%
|
148,093
|
-10.73%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
12.11
|
2.59%
|
112,765
|
-721
|
-0.64%
|
113,486
|
0%
|
113,486
|
-1.26%
|
|
LIC MF Large Cap Fund
|
47.67
|
3.65%
|
443,772
|
0
|
0%
|
443,772
|
-6.67%
|
475,498
|
-12.52%
|
|
Nippon India Growth Mid Cap Fund
|
243.89
|
1.14%
|
2,270,367
|
0
|
0%
|
2,270,367
|
0%
|
2,270,367
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
74.08
|
1.97%
|
689,583
|
0
|
0%
|
689,583
|
7.82%
|
639,583
|
0%
|
|
LIC MF ELSS
|
39.34
|
4.03%
|
366,221
|
0
|
0%
|
366,221
|
-20.51%
|
460,724
|
0%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650,000
|
0%
|
|
LIC MF Childrens Fund
|
0.45
|
3.08%
|
4,154
|
0
|
0%
|
4,154
|
0%
|
4,154
|
0%
|
|
HDFC BSE Sensex Index Fund
|
233.36
|
3.99%
|
2,171,454
|
32,068
|
1.50%
|
2,139,386
|
3.50%
|
2,067,077
|
3.44%
|
|
HDFC Nifty 50 Index Fund
|
358.69
|
3.38%
|
3,338,971
|
86,384
|
2.66%
|
3,252,587
|
2.78%
|
3,164,688
|
4.15%
|
|
SBI ESG Exclusionary Strategy Fund
|
256.75
|
4.94%
|
2,390,000
|
0
|
0%
|
2,390,000
|
0%
|
2,390,000
|
-2.05%
|
|
LIC MF Sensex Index Fund
|
3.08
|
4.00%
|
28,619
|
58
|
0.20%
|
28,561
|
3.53%
|
27,586
|
1.51%
|
|
LIC MF Nifty 50 Index Fund
|
8.58
|
3.33%
|
79,842
|
-962
|
-1.19%
|
80,804
|
2.28%
|
79,001
|
8.66%
|
|
Nippon India Banking & Financial Services Fund
|
476.99
|
9.84%
|
4,440,216
|
0
|
0%
|
4,440,216
|
0%
|
4,440,216
|
0%
|
|
HDFC Flexi Cap Fund
|
1,353.56
|
3.20%
|
12,600,000
|
0
|
0%
|
12,600,000
|
0%
|
12,600,000
|
14.55%
|
|
HDFC ELSS Tax saver
|
429.70
|
3.52%
|
4,000,000
|
0
|
0%
|
4,000,000
|
11.11%
|
3,600,000
|
0%
|
|
HDFC Large Cap Fund
|
1,257.16
|
4.54%
|
11,702,714
|
0
|
0%
|
11,702,714
|
0%
|
11,702,714
|
5.88%
|
|
HDFC Hybrid Debt Fund
|
35.07
|
1.19%
|
326,427
|
0
|
0%
|
326,427
|
0%
|
326,427
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
3.10
|
0.40%
|
28,861
|
0
|
0%
|
28,861
|
0%
|
28,861
|
0%
|
|
SBI Nifty Index Fund
|
174.77
|
3.38%
|
1,626,886
|
-62,119
|
-3.68%
|
1,689,005
|
3.06%
|
1,638,806
|
4.87%
|
|
Sundaram Aggressive Hybrid Fund
|
62.31
|
1.62%
|
580,000
|
-13,750
|
-2.32%
|
593,750
|
0%
|
593,750
|
7.95%
|
|
HDFC Focused Fund
|
268.56
|
3.46%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
56.25%
|
|
Kotak Small Cap Fund
|
53.71
|
0.40%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Multi Cap Fund
|
644.56
|
2.84%
|
6,000,121
|
0
|
0%
|
6,000,121
|
0%
|
6,000,121
|
0%
|
|
Sundaram Value Fund
|
51.89
|
3.22%
|
483,000
|
0
|
0%
|
483,000
|
0%
|
483,000
|
0%
|
|
Kotak Contra Fund
|
23.53
|
1.15%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
-35.40%
|
|
Nippon India Value Fund
|
44.66
|
0.72%
|
415,723
|
0
|
0%
|
415,723
|
0%
|
415,723
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
563.98
|
4.31%
|
5,250,000
|
-150,000
|
-2.78%
|
5,400,000
|
-3.57%
|
5,600,000
|
-2.61%
|
|
Kotak Large & Midcap Fund
|
666.04
|
4.04%
|
6,200,000
|
0
|
0%
|
6,200,000
|
0%
|
6,200,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
193.37
|
4.40%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
SBI Large Cap Fund
|
429.70
|
1.05%
|
4,000,000
|
0
|
0%
|
4,000,000
|
-14.89%
|
4,700,000
|
0%
|
|
Nippon India Focused Fund
|
524.56
|
7.10%
|
4,882,989
|
200,000
|
4.27%
|
4,682,989
|
0%
|
4,682,989
|
-7.87%
|
|
Kotak Midcap Fund
|
394.36
|
1.08%
|
3,671,058
|
0
|
0%
|
3,671,058
|
0%
|
3,671,058
|
0%
|
|
Sundaram large and Mid Cap Fund
|
132.71
|
2.31%
|
1,235,386
|
0
|
0%
|
1,235,386
|
-9.95%
|
1,371,950
|
0%
|
|
Kotak Arbitrage Fund
|
0.07
|
0.00%
|
625
|
-2,361,250
|
-99.97%
|
2,361,875
|
38.22%
|
1,708,750
|
-16.11%
|
|
SBI Infrastructure Fund
|
53.71
|
3.40%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Large Cap Fund
|
719.76
|
3.98%
|
6,700,080
|
0
|
0%
|
6,700,080
|
11.67%
|
6,000,080
|
0%
|
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Financial Services Opportunities
|
69.46
|
7.37%
|
646,595
|
20,912
|
3.34%
|
625,683
|
13.64%
|
550,599
|
-9.72%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Flexicap Fund
|
1,976.62
|
4.78%
|
18,400,000
|
0
|
0%
|
18,400,000
|
0%
|
18,400,000
|
-1.60%
|
|
Nippon India Aggressive Hybrid Fund
|
100.25
|
3.18%
|
933,200
|
0
|
0%
|
933,200
|
0%
|
933,200
|
-14.31%
|
|
Nippon India Index Fund BSE Sensex Plan
|
23.06
|
3.99%
|
214,582
|
5,881
|
2.82%
|
208,701
|
6.57%
|
195,828
|
4.33%
|
|
Nippon India Index Fund Nifty Plan
|
38.07
|
3.38%
|
354,343
|
10,542
|
3.07%
|
343,801
|
3.74%
|
331,421
|
3.43%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
14.93
|
1.92%
|
139,000
|
0
|
0%
|
139,000
|
0%
|
139,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.44
|
0.59%
|
32,000
|
-3,500
|
-9.86%
|
35,500
|
0%
|
35,500
|
0%
|
|
Kotak Large Cap Fund
|
261.04
|
3.80%
|
2,430,000
|
0
|
0%
|
2,430,000
|
0%
|
2,430,000
|
0%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
0%
|
|
Kotak Debt Hybrid Fund
|
15.84
|
0.75%
|
147,462
|
0
|
0%
|
147,462
|
0%
|
147,462
|
0%
|
|
Groww Large Cap Fund
|
3.67
|
3.51%
|
34,144
|
0
|
0%
|
34,144
|
0%
|
34,144
|
0%
|
|
HSBC ELSS Tax saver Fund
|
16.92
|
0.50%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
|
HSBC Value Fund
|
249.81
|
2.47%
|
2,325,400
|
0
|
0%
|
2,325,400
|
0%
|
2,325,400
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
2,540.12
|
5.26%
|
23,645,558
|
0
|
0%
|
23,645,558
|
0%
|
23,645,558
|
0.62%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-9,364
|
-100%
|
9,364
|
33.79%
|
6,999
|
100%
|
|
SBI Tax Advantage Fund Series III
|
1.18
|
3.63%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.66
|
1.55%
|
15,436
|
0
|
0%
|
15,436
|
0%
|
15,436
|
0%
|
|
HDFC Large and Mid Cap Fund
|
252.45
|
1.88%
|
2,350,000
|
1,000,000
|
74.07%
|
1,350,000
|
0%
|
1,350,000
|
28.57%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.74
|
4.07%
|
6,893
|
0
|
0%
|
6,893
|
0%
|
6,893
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
91.31
|
3.36%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
2.15
|
1.31%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
28.70
|
1.22%
|
267,145
|
0
|
0%
|
267,145
|
0%
|
267,145
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
21.93
|
7.52%
|
204,142
|
-7,046
|
-3.34%
|
211,188
|
-6.22%
|
225,190
|
0%
|
|
Groww Value Fund
|
0.51
|
4.14%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.41
|
3.52%
|
3,854
|
0
|
0%
|
3,854
|
0%
|
3,854
|
-11.48%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
1.40
|
0.91%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
21.18
|
3.01%
|
197,131
|
0
|
0%
|
197,131
|
-38.90%
|
322,631
|
11.39%
|
|
Groww ELSS Tax Saver Fund
|
1.28
|
3.24%
|
11,880
|
0
|
0%
|
11,880
|
0%
|
11,880
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
24.17
|
5.26%
|
225,000
|
0
|
0%
|
225,000
|
12.50%
|
200,000
|
0%
|
|
LIC MF Value Fund
|
2.89
|
2.96%
|
26,900
|
0
|
0%
|
26,900
|
0%
|
26,900
|
0%
|
|
Sundaram Services Fund
|
60.71
|
2.00%
|
565,112
|
0
|
0%
|
565,112
|
25.07%
|
451,839
|
-23.55%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
75.20
|
2.15%
|
700,000
|
50,000
|
7.69%
|
650,000
|
25%
|
520,000
|
0%
|
|
Groww Aggressive Hybrid Fund
|
1.32
|
3.68%
|
12,321
|
0
|
0%
|
12,321
|
0%
|
12,321
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-4,983
|
-100%
|
4,983
|
-17.20%
|
6,018
|
100%
|
|
Mahindra Manulife Large Cap Fund
|
0
|
-%
|
0
|
-71,100
|
-100%
|
71,100
|
-38.07%
|
114,800
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.65
|
0.98%
|
15,350
|
60
|
0.39%
|
15,290
|
-6.87%
|
16,418
|
1.04%
|
|
Kotak Focused Fund
|
110.22
|
3.82%
|
1,026,000
|
0
|
0%
|
1,026,000
|
0%
|
1,026,000
|
-8.23%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
18.92
|
2.15%
|
176,153
|
0
|
0%
|
176,153
|
0%
|
176,153
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
121.44
|
5.20%
|
1,130,472
|
0
|
0%
|
1,130,472
|
0%
|
1,130,472
|
3.10%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-8,786
|
-100%
|
8,786
|
37.07%
|
6,410
|
100%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.78
|
2.35%
|
16,551
|
-571
|
-3.33%
|
17,122
|
0%
|
17,122
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,073
|
0%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
3.22
|
1.40%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
ITI Multi Cap Fund
|
7.69
|
1.06%
|
71,600
|
0
|
0%
|
71,600
|
7.15%
|
66,821
|
0%
|
|
Axis Nifty 100 Index Fund
|
30.59
|
2.87%
|
284,785
|
14,777
|
5.47%
|
270,008
|
0.92%
|
267,543
|
0.82%
|
|
HSBC Nifty 50 Index Fund
|
7.08
|
3.38%
|
65,912
|
1,493
|
2.32%
|
64,419
|
1.47%
|
63,483
|
2.83%
|
|
Nippon India ETF Nifty 50 BeES
|
584.31
|
3.37%
|
5,439,278
|
66,118
|
1.23%
|
5,373,160
|
9.35%
|
4,913,768
|
8.41%
|
|
Nippon India ETF Nifty 100
|
5.63
|
2.84%
|
52,420
|
68
|
0.13%
|
52,352
|
0%
|
52,352
|
5.24%
|
|
SBI S&P BSE Sensex ETF
|
3,983.65
|
3.99%
|
37,069,311
|
22,607
|
0.06%
|
37,046,704
|
0.22%
|
36,965,765
|
1.71%
|
|
Nippon India ETF Nifty Bank BeES
|
623.97
|
10.37%
|
5,808,378
|
-15,768
|
-0.27%
|
5,824,146
|
3.08%
|
5,650,260
|
-4.13%
|
|
Kotak Nifty 50 ETF
|
67.02
|
3.37%
|
623,876
|
-160
|
-0.03%
|
624,036
|
3.80%
|
601,171
|
-3.03%
|
|
LIC MF Nifty 100 ETF
|
17.88
|
2.84%
|
166,467
|
0
|
0%
|
166,467
|
0.85%
|
165,058
|
-0.30%
|
|
LIC MF BSE Sensex ETF
|
28.19
|
3.99%
|
262,283
|
110
|
0.04%
|
262,173
|
0.68%
|
260,413
|
2.09%
|
|
LIC MF Nifty 50 ETF
|
25.50
|
3.37%
|
237,333
|
-344
|
-0.14%
|
237,677
|
0%
|
237,677
|
1.67%
|
|
SBI Nifty Bank ETF
|
448.53
|
10.37%
|
4,175,244
|
57,833
|
1.40%
|
4,117,411
|
-0.10%
|
4,121,626
|
-5.27%
|
|
SBI S&P BSE 100 ETF
|
0.22
|
2.87%
|
2,007
|
2
|
0.10%
|
2,005
|
0%
|
2,005
|
1.47%
|
|
HDFC Nifty 50 ETF
|
96.18
|
3.37%
|
895,294
|
23,152
|
2.65%
|
872,142
|
2.91%
|
847,463
|
2.59%
|
|
HDFC BSE Sensex ETF - Growth
|
18.57
|
3.99%
|
172,834
|
-1,587
|
-0.91%
|
174,421
|
4.61%
|
166,730
|
2.04%
|
|
Quantum Nifty 50 ETF
|
1.77
|
3.37%
|
16,431
|
307
|
1.90%
|
16,124
|
0.84%
|
15,989
|
3.78%
|
|
Kotak BSE Sensex ETF
|
1.02
|
3.99%
|
9,483
|
6
|
0.06%
|
9,477
|
0.11%
|
9,467
|
1.57%
|
|
SBI Nifty 50 ETF
|
5,526.99
|
3.37%
|
51,449,724
|
-19,996
|
-0.04%
|
51,469,720
|
-0.51%
|
51,733,748
|
1.31%
|
|
HSBC Focused Fund
|
69.83
|
4.67%
|
650,000
|
0
|
0%
|
650,000
|
-7.14%
|
700,000
|
0%
|
|
HDFC Nifty Bank ETF - Growth
|
238.32
|
10.37%
|
2,218,480
|
45,869
|
2.11%
|
2,172,611
|
-0.16%
|
2,176,144
|
-4.77%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
26.86
|
2.97%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
25%
|
|
Sundaram Large Cap Fund
|
125.15
|
3.98%
|
1,165,000
|
0
|
0%
|
1,165,000
|
0%
|
1,165,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
39.21
|
3.97%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
-2.67%
|
|
HDFC Dividend Yield Fund
|
32.23
|
0.81%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ITI Large Cap Fund
|
6.09
|
2.89%
|
56,660
|
0
|
0%
|
56,660
|
0%
|
56,660
|
9.29%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
78.31
|
4.14%
|
729,000
|
0
|
0%
|
729,000
|
0%
|
729,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
4.19
|
1.71%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
1.42
|
0.87%
|
13,175
|
0
|
0%
|
13,175
|
0%
|
13,175
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
41.50
|
3.52%
|
386,300
|
0
|
0%
|
386,300
|
0%
|
386,300
|
0%
|
|
Kotak Nifty Bank ETF
|
444.87
|
10.37%
|
4,141,181
|
4,730
|
0.11%
|
4,136,451
|
-0.07%
|
4,139,476
|
-7.09%
|
|
Kotak Nifty 50 Index Fund
|
14.20
|
3.37%
|
132,160
|
2,749
|
2.12%
|
129,411
|
11.63%
|
115,929
|
4.34%
|
|
Bank of India Large Cap Fund
|
2.78
|
2.65%
|
25,850
|
0
|
0%
|
25,850
|
0%
|
25,850
|
-19.72%
|
|
Mahindra Manulife Flexi Cap Fund
|
29.97
|
2.77%
|
279,016
|
0
|
0%
|
279,016
|
-34.96%
|
429,016
|
13.19%
|
|
Nippon India Flexi Cap Fund
|
207.87
|
3.95%
|
1,935,000
|
0
|
0%
|
1,935,000
|
0%
|
1,935,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
15.79
|
2.02%
|
146,941
|
1,692
|
1.16%
|
145,249
|
1.56%
|
143,024
|
-0.17%
|
|
Kotak Multicap Fund
|
0.04
|
0.00%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
ITI Banking and Financial Services Fund
|
20.84
|
8.43%
|
193,999
|
-13,000
|
-6.28%
|
206,999
|
11.29%
|
185,999
|
45.31%
|
|
Axis Nifty 50 Index Fund
|
11.72
|
3.36%
|
109,064
|
3,731
|
3.54%
|
105,333
|
1.65%
|
103,625
|
6.65%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.88
|
1.00%
|
8,219
|
116
|
1.43%
|
8,103
|
2.50%
|
7,905
|
-0.55%
|
|
HDFC Nifty 100 Index Fund
|
3.38
|
2.84%
|
31,503
|
591
|
1.91%
|
30,912
|
3.19%
|
29,957
|
0.30%
|
|
WhiteOak Capital Flexi Cap Fund
|
11.44
|
0.43%
|
106,510
|
0
|
0%
|
106,510
|
28.39%
|
82,957
|
17.86%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
32.23
|
2.61%
|
300,000
|
0
|
0%
|
300,000
|
9.09%
|
275,000
|
0%
|
|
HDFC Nifty 100 ETF
|
0.24
|
2.85%
|
2,261
|
2
|
0.09%
|
2,259
|
0.04%
|
2,258
|
0.89%
|
|
Sundaram Flexi Cap Fund
|
43.13
|
2.06%
|
401,535
|
0
|
0%
|
401,535
|
-9.36%
|
443,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.43
|
0.39%
|
3,973
|
0
|
0%
|
3,973
|
0%
|
3,973
|
0%
|
|
Kotak Business Cycle Fund
|
87.55
|
3.60%
|
815,000
|
0
|
0%
|
815,000
|
-7.91%
|
885,000
|
-7.81%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.45
|
4.61%
|
4,198
|
274
|
6.98%
|
3,924
|
15.92%
|
3,385
|
0.03%
|
|
LIC MF Multi Cap Fund
|
10.48
|
1.39%
|
97,555
|
0
|
0%
|
97,555
|
0%
|
97,555
|
0%
|
|
HDFC Nifty Private Bank ETF
|
36.26
|
11.25%
|
337,501
|
-4,066
|
-1.19%
|
341,567
|
-0.01%
|
341,607
|
-1.73%
|
|
WhiteOak Capital Large Cap Fund
|
2.89
|
0.78%
|
26,925
|
0
|
0%
|
26,925
|
0%
|
26,925
|
0%
|
|
HDFC Business Cycle Fund
|
165.97
|
5.83%
|
1,545,000
|
0
|
0%
|
1,545,000
|
0%
|
1,545,000
|
0%
|
|
HSBC Multi Cap Fund
|
23.19
|
1.14%
|
215,900
|
0
|
0%
|
215,900
|
0%
|
215,900
|
0%
|
|
ITI Flexi Cap Fund
|
9.54
|
2.04%
|
88,832
|
10,269
|
13.07%
|
78,563
|
0%
|
78,563
|
76.77%
|
|
Kotak Banking & Financial Services Fund
|
55.17
|
7.36%
|
513,546
|
0
|
0%
|
513,546
|
0%
|
513,546
|
0%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis BSE Sensex ETF
|
4.23
|
3.97%
|
39,369
|
-48
|
-0.12%
|
39,417
|
-0.25%
|
39,517
|
1.33%
|
|
HDFC BSE 500 Index Fund
|
0.47
|
2.13%
|
4,349
|
175
|
4.19%
|
4,174
|
13.06%
|
3,692
|
13.88%
|
|
SBI BSE Sensex Index Fund
|
5.46
|
3.99%
|
50,762
|
-139
|
-0.27%
|
50,901
|
3.43%
|
49,213
|
1.21%
|
|
ITI Focused Fund
|
0
|
-%
|
0
|
-52,884
|
-100%
|
52,884
|
0%
|
52,884
|
100%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
1.68
|
4.60%
|
15,629
|
2,793
|
21.76%
|
12,836
|
20.09%
|
10,689
|
-4.42%
|
|
Mahindra Manulife Business Cycle Fund
|
11.82
|
2.27%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
|
Sundaram Equity Savings Fund
|
26.75
|
3.94%
|
249,000
|
0
|
0%
|
249,000
|
156.37%
|
97,125
|
31.25%
|
|
HDFC Value Fund
|
315.65
|
5.20%
|
2,938,308
|
0
|
0%
|
2,938,308
|
0%
|
2,938,308
|
0%
|
|
HDFC Equity Savings Fund
|
80.17
|
2.40%
|
746,250
|
25,000
|
3.47%
|
721,250
|
2.40%
|
704,375
|
8.37%
|
|
Sundaram Dividend Yield Fund
|
6.88
|
1.04%
|
64,000
|
0
|
0%
|
64,000
|
12.28%
|
57,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
214.25
|
2.98%
|
1,994,434
|
0
|
0%
|
1,994,434
|
0%
|
1,994,434
|
0%
|
|
HDFC Hybrid Equity Fund
|
778.83
|
3.68%
|
7,250,000
|
0
|
0%
|
7,250,000
|
0%
|
7,250,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
10.74
|
0.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
92.92
|
0.39%
|
865,000
|
-635,625
|
-42.36%
|
1,500,625
|
25.51%
|
1,195,625
|
-20.39%
|
|
HDFC Arbitrage Fund
|
28.87
|
0.36%
|
268,750
|
-206,875
|
-43.50%
|
475,625
|
151.16%
|
189,375
|
30200%
|
|
Nippon India Arbitrage Fund
|
5.91
|
0.05%
|
55,000
|
-1,124,375
|
-95.34%
|
1,179,375
|
345.05%
|
265,000
|
1015.79%
|
|
Sundaram Balanced Advantage Fund
|
26.55
|
1.72%
|
247,125
|
-22,875
|
-8.47%
|
270,000
|
-4%
|
281,250
|
10.29%
|
|
Union ELSS Tax Saver Fund
|
22.19
|
2.97%
|
206,600
|
0
|
0%
|
206,600
|
0%
|
206,600
|
0%
|
|
HSBC Balanced Advantage Fund
|
21.49
|
1.58%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Equity Savings Fund
|
29.65
|
0.81%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
0%
|
|
Groww Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,875
|
0%
|
|
Nippon India Equity Savings Fund
|
4.30
|
1.34%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,125
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
112.80
|
2.79%
|
1,050,000
|
50,000
|
5%
|
1,000,000
|
23.97%
|
806,662
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
25.78
|
2.14%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
22.22
|
1.80%
|
206,872
|
0
|
0%
|
206,872
|
0%
|
206,872
|
0%
|
|
Bank of India Arbitrage Fund
|
0.54
|
2.71%
|
5,000
|
-3,125
|
-38.46%
|
8,125
|
160%
|
3,125
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
4.31
|
1.85%
|
40,100
|
0
|
0%
|
40,100
|
99.50%
|
20,100
|
0%
|
|
ITI Arbitrage Fund
|
0.47
|
4.27%
|
4,375
|
625
|
16.67%
|
3,750
|
100%
|
1,875
|
100%
|
|
ITI Balanced Advantage Fund
|
7.69
|
2.40%
|
71,541
|
9,375
|
15.08%
|
62,166
|
43.19%
|
43,416
|
0%
|
|
SBI Balanced Advantage Fund
|
942.22
|
3.72%
|
8,770,987
|
0
|
0%
|
8,770,987
|
0%
|
8,770,987
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
198,344
|
-32.58%
|
294,195
|
0%
|
|
HDFC Multi Cap Fund
|
116.56
|
1.17%
|
1,085,000
|
0
|
0%
|
1,085,000
|
0%
|
1,085,000
|
29.94%
|
|
ITI Conservative Hybrid Fund
|
0.05
|
0.35%
|
500
|
0
|
0%
|
500
|
-25.04%
|
667
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
9.92
|
1.36%
|
92,340
|
0
|
0%
|
92,340
|
12.41%
|
82,149
|
0%
|
|
Nippon India Innovation Fund
|
23.10
|
2.15%
|
215,000
|
0
|
0%
|
215,000
|
13.16%
|
190,000
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
58.92
|
1.11%
|
548,483
|
-150,000
|
-21.48%
|
698,483
|
0%
|
698,483
|
-23.53%
|
|
DSP Aggressive Hybrid Fund
|
231.57
|
2.76%
|
2,155,609
|
0
|
0%
|
2,155,609
|
0%
|
2,155,609
|
-6.90%
|
|
DSP Large & Mid Cap Fund
|
383.60
|
3.98%
|
3,570,893
|
0
|
0%
|
3,570,893
|
-2.52%
|
3,663,354
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
91.07
|
0.95%
|
847,750
|
-356,000
|
-29.57%
|
1,203,750
|
0%
|
1,203,750
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
619.48
|
5.22%
|
5,766,605
|
0
|
0%
|
5,766,605
|
0%
|
5,766,605
|
0%
|
|
Taurus Flexi Cap Fund
|
16.31
|
5.51%
|
151,792
|
0
|
0%
|
151,792
|
0%
|
151,792
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
3.76
|
5.56%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
19.15
|
3.31%
|
178,264
|
6,231
|
3.62%
|
172,033
|
0%
|
172,033
|
0%
|
|
Templeton India Value Fund
|
48.34
|
3.17%
|
450,000
|
50,000
|
12.50%
|
400,000
|
0%
|
400,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
623.07
|
4.87%
|
5,800,000
|
0
|
0%
|
5,800,000
|
0%
|
5,800,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
279.31
|
5.02%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Franklin India Retirement Fund
|
7.52
|
1.58%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
43.29
|
2.80%
|
403,000
|
0
|
0%
|
403,000
|
0%
|
403,000
|
0%
|
|
UTI Large Cap Fund
|
471.17
|
4.04%
|
4,386,000
|
0
|
0%
|
4,386,000
|
0%
|
4,386,000
|
-13.59%
|
|
UTI Large & Mid Cap Fund
|
37.01
|
1.69%
|
344,531
|
32,078
|
10.27%
|
312,453
|
4.44%
|
299,170
|
0%
|
|
UTI Aggressive Hybrid Fund
|
87.70
|
1.77%
|
816,405
|
0
|
0%
|
816,405
|
0%
|
816,405
|
-6.84%
|
|
UTI Nifty 50 Index Fund
|
460.07
|
3.38%
|
4,282,741
|
102,690
|
2.46%
|
4,180,051
|
2.86%
|
4,063,649
|
4.42%
|
|
Franklin India Conservative Hybrid Fund
|
2.47
|
1.09%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
10.37
|
0.98%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
100%
|
|
ICICI Prudential Nifty 50 Index Fund
|
193.84
|
3.38%
|
1,804,456
|
45,433
|
2.58%
|
1,759,023
|
5.12%
|
1,673,343
|
4.60%
|
|
Taurus Largecap Equity Fund
|
2.12
|
5.59%
|
19,761
|
0
|
0%
|
19,761
|
0%
|
19,761
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
22.69
|
3.37%
|
211,209
|
3,454
|
1.66%
|
207,755
|
-2.61%
|
213,318
|
3.41%
|
|
DSP Large Cap Fund
|
244.90
|
7.75%
|
2,279,688
|
0
|
0%
|
2,279,688
|
0%
|
2,279,688
|
0%
|
|
UTI Infrastructure Fund
|
62.48
|
3.52%
|
581,655
|
0
|
0%
|
581,655
|
0%
|
581,655
|
0%
|
|
UTI Banking and Financial Services Fund
|
60.16
|
6.33%
|
560,000
|
0
|
0%
|
560,000
|
-26.32%
|
760,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
12.39
|
0.86%
|
115,365
|
0
|
0%
|
115,365
|
0%
|
115,365
|
0%
|
|
DSP Regular Saving Fund
|
3.67
|
2.03%
|
34,167
|
-5,314
|
-13.46%
|
39,481
|
0%
|
39,481
|
-4.36%
|
|
UTI Conservative Hybrid Fund
|
17.73
|
1.13%
|
165,000
|
-10,000
|
-5.71%
|
175,000
|
-2.78%
|
180,000
|
-2.70%
|
|
ICICI Prudential Value Fund
|
809.42
|
2.31%
|
7,534,711
|
-718,750
|
-8.71%
|
8,253,461
|
0%
|
8,253,461
|
-7.04%
|
|
Aditya Birla Sun Life Consumption Fund
|
117.60
|
2.69%
|
1,094,684
|
-115,316
|
-9.53%
|
1,210,000
|
0%
|
1,210,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
54.52
|
1.48%
|
507,500
|
-112,500
|
-18.15%
|
620,000
|
0%
|
620,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
154.06
|
2.14%
|
1,434,091
|
-109,432
|
-7.09%
|
1,543,523
|
0%
|
1,543,523
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
302.27
|
2.12%
|
2,813,737
|
-350,000
|
-11.06%
|
3,163,737
|
0%
|
3,163,737
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
429.70
|
2.37%
|
4,000,000
|
-880,687
|
-18.04%
|
4,880,687
|
0%
|
4,880,687
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
815.12
|
3.36%
|
7,587,759
|
0
|
0%
|
7,587,759
|
0%
|
7,587,759
|
-9.58%
|
|
Aditya Birla Sun Life Focused Fund
|
292.59
|
4.59%
|
2,723,645
|
0
|
0%
|
2,723,645
|
0%
|
2,723,645
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
22.28
|
2.03%
|
207,368
|
-104,125
|
-33.43%
|
311,493
|
0%
|
311,493
|
-16.71%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
15.87
|
1.97%
|
147,743
|
0
|
0%
|
147,743
|
0%
|
147,743
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
60.38
|
2.58%
|
562,061
|
0
|
0%
|
562,061
|
0%
|
562,061
|
0%
|
|
DSP ELSS Tax Saver Fund
|
470.77
|
3.73%
|
4,382,333
|
0
|
0%
|
4,382,333
|
-2.71%
|
4,504,394
|
0%
|
|
Invesco India Contra Fund
|
336.90
|
2.79%
|
3,136,159
|
0
|
0%
|
3,136,159
|
16.19%
|
2,699,158
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
74.51
|
1.48%
|
693,565
|
0
|
0%
|
693,565
|
0%
|
693,565
|
0%
|
|
Franklin India Focused Equity Fund
|
515.64
|
5.23%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
-3.42%
|
|
Aditya Birla Sun Life Value Fund
|
139.55
|
2.71%
|
1,299,061
|
0
|
0%
|
1,299,061
|
0%
|
1,299,061
|
72.28%
|
|
Invesco India Financial Services Fund
|
53.59
|
8.60%
|
498,894
|
0
|
0%
|
498,894
|
0%
|
498,894
|
0%
|
|
ICICI Prudential Large Cap Fund
|
2,141.85
|
4.82%
|
19,938,112
|
0
|
0%
|
19,938,112
|
0%
|
19,938,112
|
-1.57%
|
|
UTI Multi Asset Allocation Fund
|
31.65
|
3.23%
|
294,623
|
-2,720
|
-0.91%
|
297,343
|
-17.22%
|
359,214
|
-0.91%
|
|
Edelweiss ELSS Tax saver Fund
|
10.61
|
3.88%
|
98,765
|
0
|
0%
|
98,765
|
0%
|
98,765
|
0%
|
|
Franklin Build India
|
37.60
|
2.18%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Invesco India largecap Fund
|
25.58
|
3.06%
|
238,117
|
0
|
0%
|
238,117
|
0%
|
238,117
|
0%
|
|
DSP Focused Fund
|
77.49
|
3.69%
|
721,334
|
0
|
0%
|
721,334
|
0%
|
721,334
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.10
|
3.33%
|
930
|
6
|
0.65%
|
924
|
3.47%
|
893
|
0.56%
|
|
Navi Conservative Hybrid Fund
|
0.71
|
2.64%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
|
Union Flexi Cap Fund
|
43.14
|
2.47%
|
401,585
|
0
|
0%
|
401,585
|
0%
|
401,585
|
0%
|
|
Taurus Banking & Financial Services Fund
|
1.03
|
10.72%
|
9,625
|
0
|
0%
|
9,625
|
0%
|
9,625
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
182.58
|
6.27%
|
1,699,645
|
0
|
0%
|
1,699,645
|
0%
|
1,699,645
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
51.55
|
1.78%
|
479,835
|
0
|
0%
|
479,835
|
11.63%
|
429,835
|
0%
|
|
360 ONE Focused Fund
|
346.25
|
6.12%
|
3,223,193
|
316,091
|
10.87%
|
2,907,102
|
5.22%
|
2,762,793
|
1.72%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
492,653
|
0%
|
|
Edelweiss Flexi Cap Fund
|
32.34
|
2.29%
|
301,063
|
38,204
|
14.53%
|
262,859
|
0%
|
262,859
|
0%
|
|
PGIM India Flexi Cap Fund
|
132.05
|
2.24%
|
1,229,200
|
0
|
0%
|
1,229,200
|
0%
|
1,229,200
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
23.42
|
3.92%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.88
|
3.09%
|
17,500
|
-10,000
|
-36.36%
|
27,500
|
0%
|
27,500
|
0%
|
|
Navi Large & Midcap Fund
|
4.14
|
1.54%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
|
PGIM India Large Cap Fund
|
22.72
|
4.52%
|
211,500
|
0
|
0%
|
211,500
|
0%
|
211,500
|
0%
|
|
UTI Retirement Fund
|
42.43
|
1.04%
|
395,019
|
21,153
|
5.66%
|
373,866
|
0%
|
373,866
|
-5.96%
|
|
UTI Master Equity Plan Unit Scheme
|
102.05
|
3.96%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
-13.64%
|
|
Union Largecap Fund
|
9.52
|
3.61%
|
88,605
|
-6,100
|
-6.44%
|
94,705
|
0%
|
94,705
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
47.81
|
3.99%
|
444,855
|
8,542
|
1.96%
|
436,313
|
4.66%
|
416,877
|
3.04%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
17.44
|
2.02%
|
162,372
|
10,202
|
6.70%
|
152,170
|
6.83%
|
142,446
|
2.84%
|
|
Navi Aggressive Hybrid Fund
|
3.22
|
3.98%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-14.29%
|
|
Navi Flexi Cap Fund
|
8.06
|
3.38%
|
75,000
|
-37,000
|
-33.04%
|
112,000
|
0%
|
112,000
|
0%
|
|
Union Value Fund
|
6.41
|
3.43%
|
59,700
|
0
|
0%
|
59,700
|
0%
|
59,700
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.76
|
0.89%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
|
DSP Nifty 50 Index Fund
|
14.11
|
3.38%
|
131,385
|
-2,844
|
-2.12%
|
134,229
|
6.30%
|
126,273
|
3.29%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
13.52
|
1.57%
|
125,896
|
-40,000
|
-24.11%
|
165,896
|
0%
|
165,896
|
-19.43%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
10.34
|
3.19%
|
96,257
|
0
|
0%
|
96,257
|
0%
|
96,257
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.29
|
0.51%
|
2,655
|
0
|
0%
|
2,655
|
0%
|
2,655
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
3.10
|
2.15%
|
28,857
|
1,345
|
4.89%
|
27,512
|
5.10%
|
26,178
|
5.65%
|
|
ICICI Prudential Nifty Bank ETF
|
326.53
|
10.37%
|
3,039,615
|
17,365
|
0.57%
|
3,022,250
|
-1.15%
|
3,057,310
|
-4.03%
|
|
BHARAT 22 ETF
|
1,121.63
|
8.66%
|
10,437,142
|
102,847
|
1.00%
|
10,334,295
|
0.07%
|
10,326,999
|
1.03%
|
|
UTI Children's Equity Fund
|
36.21
|
4.04%
|
337,065
|
0
|
0%
|
337,065
|
0%
|
337,065
|
-7.11%
|
|
UTI Children's Hybrid Fund
|
70.87
|
1.66%
|
659,757
|
-10,482
|
-1.56%
|
670,239
|
-0.29%
|
672,178
|
-8.83%
|
|
UTI ELSS Tax Saver Fund
|
134.18
|
4.06%
|
1,249,071
|
0
|
0%
|
1,249,071
|
-0.69%
|
1,257,807
|
-8.42%
|
|
Union Focused Fund
|
15.96
|
4.37%
|
148,554
|
0
|
0%
|
148,554
|
0%
|
148,554
|
0%
|
|
Motilal Oswal Nifty Bank Index Fund
|
50.25
|
10.36%
|
467,751
|
43,095
|
10.15%
|
424,656
|
2.59%
|
413,941
|
-1.41%
|
|
Motilal Oswal Nifty 500 Fund
|
12.63
|
2.10%
|
117,559
|
2,542
|
2.21%
|
115,017
|
3.16%
|
111,492
|
3.50%
|
|
Motilal Oswal Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
447,000
|
9.83%
|
|
Union Large & Midcap Fund
|
12.56
|
2.15%
|
116,938
|
0
|
0%
|
116,938
|
0%
|
116,938
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
12.29
|
3.38%
|
114,387
|
3,507
|
3.16%
|
110,880
|
4.38%
|
106,224
|
4.89%
|
|
ICICI Prudential Nifty 50 ETF
|
312.79
|
3.37%
|
2,911,730
|
152,856
|
5.54%
|
2,758,874
|
11.47%
|
2,474,958
|
14.93%
|
|
ICICI Prudential Nifty Private Banks ETF
|
223.68
|
11.25%
|
2,082,163
|
8,849
|
0.43%
|
2,073,314
|
-4.59%
|
2,173,050
|
-1.83%
|
|
ICICI Prudential Nifty 100 ETF
|
1.74
|
2.85%
|
16,203
|
313
|
1.97%
|
15,890
|
3.78%
|
15,311
|
2.87%
|
|
Invesco India Nifty 50 ETF
|
2.47
|
3.37%
|
22,996
|
29
|
0.13%
|
22,967
|
-0.01%
|
22,969
|
2.19%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
270.58
|
10.37%
|
2,518,751
|
-26,130
|
-1.03%
|
2,544,881
|
-9.85%
|
2,822,791
|
-3.87%
|
|
UTI BSE Sensex ETF
|
1,345.81
|
3.99%
|
12,523,234
|
134,635
|
1.09%
|
12,388,599
|
1.42%
|
12,215,150
|
2.88%
|
|
UTI Nifty 50 ETF
|
1,512.67
|
3.37%
|
14,081,207
|
56,867
|
0.41%
|
14,024,340
|
0.19%
|
13,997,891
|
1.87%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
63.00
|
3.37%
|
586,489
|
5,371
|
0.92%
|
581,118
|
5.35%
|
551,603
|
3.88%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
16.93
|
3.98%
|
157,575
|
61
|
0.04%
|
157,514
|
0.00%
|
157,520
|
1.79%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
21.46
|
3.32%
|
199,791
|
22,099
|
12.44%
|
177,692
|
7.01%
|
166,056
|
1.29%
|
|
UTI Nifty Bank ETF
|
320.47
|
10.37%
|
2,983,163
|
27,225
|
0.92%
|
2,955,938
|
-0.97%
|
2,984,835
|
-2.16%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
14.50
|
2.18%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
12.75
|
2.28%
|
118,722
|
0
|
0%
|
118,722
|
0%
|
118,722
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
17.65
|
2.49%
|
164,346
|
0
|
0%
|
164,346
|
0%
|
164,346
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
289.26
|
4.08%
|
2,692,697
|
0
|
0%
|
2,692,697
|
-3.58%
|
2,792,697
|
-1.78%
|
|
PGIM India Balanced Advantage Fund
|
30.23
|
2.36%
|
281,392
|
-120,137
|
-29.92%
|
401,529
|
0%
|
401,529
|
-14.85%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
145.32
|
4.61%
|
1,352,760
|
71,525
|
5.58%
|
1,281,235
|
4.43%
|
1,226,827
|
4.67%
|
|
Invesco India ESG Integration Strategy Fund
|
19.10
|
3.44%
|
177,797
|
0
|
0%
|
177,797
|
0%
|
177,797
|
0%
|
|
ICICI Prudential Flexicap Fund
|
195.44
|
1.51%
|
1,819,324
|
0
|
0%
|
1,819,324
|
0%
|
1,819,324
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
93.26
|
1.99%
|
868,107
|
-129,768
|
-13.00%
|
997,875
|
0%
|
997,875
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
4.27
|
2.00%
|
39,716
|
-559
|
-1.39%
|
40,275
|
8.07%
|
37,267
|
1.34%
|
|
Navi Nifty 50 Index Fund
|
40.06
|
3.38%
|
372,902
|
20,286
|
5.75%
|
352,616
|
8.36%
|
325,421
|
10.50%
|
|
Edelweiss Nifty 50 Index Fund
|
0.81
|
3.37%
|
7,513
|
320
|
4.45%
|
7,193
|
18.87%
|
6,051
|
10.52%
|
|
DSP Nifty 50 Equal Weight ETF
|
2.36
|
2.02%
|
21,991
|
6,093
|
38.33%
|
15,898
|
7.19%
|
14,831
|
0.88%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
32.23
|
2.14%
|
300,000
|
-87,235
|
-22.53%
|
387,235
|
0%
|
387,235
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.03
|
1.40%
|
9,584
|
789
|
8.97%
|
8,795
|
0.91%
|
8,716
|
9.83%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.90
|
4.61%
|
8,354
|
158
|
1.93%
|
8,196
|
-24.41%
|
10,843
|
-2.67%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
11.30
|
4.61%
|
105,232
|
4,779
|
4.76%
|
100,453
|
2.93%
|
97,596
|
3.35%
|
|
Navi Nifty Bank Index Fund
|
44.38
|
10.39%
|
413,093
|
7,245
|
1.79%
|
405,848
|
11.31%
|
364,598
|
6.61%
|
|
UTI BSE Sensex Index Fund
|
6.60
|
3.98%
|
61,437
|
-241
|
-0.39%
|
61,678
|
3.11%
|
59,819
|
2.14%
|
|
ICICI Prudential Nifty Bank Index Fund
|
28.24
|
10.59%
|
262,846
|
15,524
|
6.28%
|
247,322
|
7.65%
|
229,757
|
2.22%
|
|
ICICI Prudential Housing Opportunities Fund
|
79.64
|
3.22%
|
741,340
|
-36,224
|
-4.66%
|
777,564
|
6.97%
|
726,923
|
0%
|
|
Motilal Oswal Nifty 50 ETF
|
1.22
|
3.37%
|
11,389
|
335
|
3.03%
|
11,054
|
0.23%
|
11,029
|
1.98%
|
|
Edelweiss Focused Fund
|
20.23
|
3.24%
|
188,278
|
0
|
0%
|
188,278
|
2.50%
|
183,686
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.63
|
4.61%
|
5,884
|
590
|
11.14%
|
5,294
|
12.59%
|
4,702
|
0.02%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.78
|
4.59%
|
7,286
|
462
|
6.77%
|
6,824
|
1.40%
|
6,730
|
1.71%
|
|
Union Retirement Fund
|
2.26
|
2.28%
|
21,050
|
0
|
0%
|
21,050
|
0%
|
21,050
|
0%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.50
|
2.02%
|
4,664
|
482
|
11.53%
|
4,182
|
8.96%
|
3,838
|
2.46%
|
|
Union Multicap Fund
|
9.22
|
1.34%
|
85,800
|
0
|
0%
|
85,800
|
0%
|
85,800
|
0%
|
|
DSP Nifty Bank ETF
|
11.08
|
10.37%
|
103,142
|
1,513
|
1.49%
|
101,629
|
0%
|
101,629
|
10.70%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
31.70
|
1.14%
|
295,045
|
-114,580
|
-27.97%
|
409,625
|
32.56%
|
309,000
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.85
|
3.38%
|
7,904
|
797
|
11.21%
|
7,107
|
16.24%
|
6,114
|
16.63%
|
|
UTI Nifty50 Equal Weight Index Fund
|
0.92
|
2.02%
|
8,595
|
515
|
6.37%
|
8,080
|
2.33%
|
7,896
|
3.24%
|
|
DSP BSE Sensex ETF
|
0.24
|
3.97%
|
2,255
|
-66
|
-2.84%
|
2,321
|
0%
|
2,321
|
1.84%
|
|
DSP Nifty Private Bank ETF
|
11.35
|
11.25%
|
105,654
|
60
|
0.06%
|
105,594
|
703.49%
|
13,142
|
-0.06%
|
|
UTI Balanced Advantage Fund
|
50.49
|
2.02%
|
469,974
|
0
|
0%
|
469,974
|
0%
|
469,974
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-12,008
|
-100%
|
12,008
|
-17.81%
|
14,610
|
100%
|
|
HDFC Balanced Advantage Fund
|
1,357.94
|
1.99%
|
12,640,860
|
0
|
0%
|
12,640,860
|
0%
|
12,640,860
|
4.30%
|
|
ICICI Prudential Equity & Debt Fund
|
283.15
|
1.01%
|
2,635,822
|
-577,500
|
-17.97%
|
3,213,322
|
0%
|
3,213,322
|
-14.90%
|
|
Tata Large Cap Fund
|
70.36
|
4.14%
|
655,000
|
50,000
|
8.26%
|
605,000
|
0%
|
605,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
174.01
|
0.62%
|
1,619,825
|
-543,750
|
-25.13%
|
2,163,575
|
0%
|
2,163,575
|
-20.14%
|
|
Tata Nifty 50 Index Fund
|
17.83
|
3.38%
|
166,007
|
3,539
|
2.18%
|
162,468
|
2.96%
|
157,801
|
2.99%
|
|
Tata BSE Sensex Index Fund
|
10.97
|
3.98%
|
102,112
|
188
|
0.18%
|
101,924
|
1.53%
|
100,385
|
2.28%
|
|
Tata Equity Savings Fund
|
1.79
|
1.42%
|
16,700
|
7,500
|
81.52%
|
9,200
|
0%
|
9,200
|
0%
|
|
UTI Value Fund
|
359.87
|
4.51%
|
3,350,000
|
-50,000
|
-1.47%
|
3,400,000
|
-2.86%
|
3,500,000
|
0%
|
|
HDFC Multi - Asset Fund
|
99.77
|
4.64%
|
928,750
|
18,000
|
1.98%
|
910,750
|
0%
|
910,750
|
8.17%
|
|
ICICI Prudential Equity Arbitrage Fund
|
101.65
|
0.64%
|
946,250
|
-526,875
|
-35.77%
|
1,473,125
|
109.33%
|
703,750
|
-21.91%
|
|
ICICI Prudential Balanced Advantage Fund
|
586.00
|
1.13%
|
5,454,990
|
-1,109,375
|
-16.90%
|
6,564,365
|
0%
|
6,564,365
|
-13.79%
|
|
Invesco India Arbitrage Fund
|
21.02
|
0.21%
|
195,625
|
-1,348,750
|
-87.33%
|
1,544,375
|
557.18%
|
235,000
|
100%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177
|
-99.73%
|
|
Mirae Asset Large Cap Fund
|
1,903.05
|
5.27%
|
17,715,181
|
-515,914
|
-2.83%
|
18,231,095
|
-3.44%
|
18,881,095
|
0%
|
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund
|
218.28
|
3.44%
|
2,031,920
|
292,985
|
16.85%
|
1,738,935
|
-0.73%
|
1,751,802
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
117.89
|
3.70%
|
1,097,384
|
-175,000
|
-13.75%
|
1,272,384
|
-16.70%
|
1,527,384
|
5.16%
|
|
Bandhan Large Cap Fund
|
34.37
|
2.88%
|
319,975
|
0
|
0%
|
319,975
|
-12.46%
|
365,535
|
0%
|
|
Bandhan Arbitrage Fund
|
2.95
|
0.07%
|
27,500
|
-348,125
|
-92.68%
|
375,625
|
100%
|
0
|
-100%
|
|
Bandhan Value Fund
|
343.76
|
4.77%
|
3,200,000
|
100,000
|
3.23%
|
3,100,000
|
3.33%
|
3,000,000
|
0%
|
|
Bandhan Equity Savings Fund
|
0.64
|
0.67%
|
5,958
|
0
|
0%
|
5,958
|
0%
|
5,958
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
514.23
|
7.32%
|
4,786,891
|
-750,000
|
-13.55%
|
5,536,891
|
0%
|
5,536,891
|
-11.93%
|
|
Bandhan ELSS Tax saver Fund
|
236.34
|
4.37%
|
2,200,000
|
200,000
|
10%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Edelweiss Large Cap Fund
|
24.17
|
3.90%
|
225,013
|
3,854
|
1.74%
|
221,159
|
7.28%
|
206,159
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
22.03
|
2.09%
|
205,056
|
0
|
0%
|
205,056
|
0%
|
205,056
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
95.07
|
1.49%
|
885,000
|
791,250
|
844%
|
93,750
|
61.29%
|
58,125
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
207.62
|
2.14%
|
1,932,718
|
0
|
0%
|
1,932,718
|
0%
|
1,932,718
|
-5.79%
|
|
Bandhan Conservative Hybrid Fund
|
0.31
|
0.24%
|
2,869
|
0
|
0%
|
2,869
|
0%
|
2,869
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.51
|
1.80%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
-3.06%
|
|
Bandhan Nifty 50 Index Fund
|
33.82
|
3.38%
|
314,832
|
5,719
|
1.85%
|
309,113
|
4.56%
|
295,644
|
6.00%
|
|
Mirae Asset Large & Midcap Fund
|
889.53
|
2.94%
|
8,280,475
|
0
|
0%
|
8,280,475
|
0%
|
8,280,475
|
-4.75%
|
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625,000
|
-21.88%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
6.71
|
6.70%
|
62,500
|
-7,500
|
-10.71%
|
70,000
|
0%
|
70,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
61.50
|
1.93%
|
572,458
|
104,203
|
22.25%
|
468,255
|
5.79%
|
442,630
|
-21.85%
|
|
Edelweiss Arbitrage Fund
|
14.97
|
0.20%
|
139,375
|
-535,625
|
-79.35%
|
675,000
|
29.19%
|
522,500
|
-12.73%
|
|
Bandhan Balanced Advantage Fund
|
19.12
|
0.82%
|
177,978
|
0
|
0%
|
177,978
|
0%
|
177,978
|
0%
|
|
Edelweiss Equity Savings Fund
|
3.63
|
1.09%
|
33,775
|
0
|
0%
|
33,775
|
36.74%
|
24,700
|
11.26%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
146.53
|
2.16%
|
1,364,013
|
0
|
0%
|
1,364,013
|
7.70%
|
1,266,513
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
7.03
|
1.35%
|
65,414
|
0
|
0%
|
65,414
|
-67.31%
|
200,119
|
-3.61%
|
|
ICICI Prudential Equity Savings Fund
|
267.15
|
3.37%
|
2,486,875
|
0
|
0%
|
2,486,875
|
0%
|
2,486,875
|
0%
|
|
Tata Banking & Financial Services Fund
|
137.50
|
7.69%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
|
DSP Equity Savings Fund
|
25.92
|
3.56%
|
241,247
|
0
|
0%
|
241,247
|
18.77%
|
203,122
|
0%
|
|
PGIM India Equity Savings Fund
|
0.96
|
1.01%
|
8,970
|
0
|
0%
|
8,970
|
0%
|
8,970
|
0%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
-20%
|
9,375
|
100%
|
|
Tata Children’s Fund
|
8.86
|
2.88%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
18.80
|
2.94%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Union Balanced Advantage Fund
|
22.66
|
1.42%
|
210,928
|
-48,125
|
-18.58%
|
259,053
|
-40.09%
|
432,429
|
13.26%
|
|
DSP Arbitrage Fund
|
2.22
|
0.08%
|
20,625
|
-39,375
|
-65.63%
|
60,000
|
95.92%
|
30,625
|
104.17%
|
|
Union Equity Savings Fund
|
1.90
|
1.59%
|
17,724
|
0
|
0%
|
17,724
|
-14.94%
|
20,836
|
-11.57%
|
|
Kotak Balanced Advantage Fund
|
263.57
|
1.73%
|
2,453,556
|
0
|
0%
|
2,453,556
|
0%
|
2,453,556
|
-1.86%
|
|
UTI Equity Savings Fund
|
11.16
|
3.60%
|
103,887
|
17,871
|
20.78%
|
86,016
|
0%
|
86,016
|
0%
|
|
Tata Flexi Cap Fund
|
50.81
|
2.03%
|
473,000
|
0
|
0%
|
473,000
|
0%
|
473,000
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-12,371
|
-100%
|
12,371
|
38.61%
|
8,925
|
100%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-337,500
|
-100%
|
337,500
|
2150%
|
15,000
|
-20%
|
|
Tata Nifty 50 ETF
|
18.63
|
3.37%
|
173,444
|
219
|
0.13%
|
173,225
|
1.30%
|
171,009
|
1.28%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
738,123
|
-17.47%
|
|
Tata Balanced Advantage Fund
|
187.60
|
2.37%
|
1,746,352
|
90,625
|
5.47%
|
1,655,727
|
10.65%
|
1,496,352
|
4.86%
|
|
Union Arbitrage Fund
|
1.54
|
1.37%
|
14,375
|
8,750
|
155.56%
|
5,625
|
-43.75%
|
10,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.29
|
1.36%
|
30,660
|
0
|
0%
|
30,660
|
0%
|
30,660
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.16
|
0.58%
|
1,528
|
0
|
0%
|
1,528
|
0%
|
1,528
|
0%
|
|
Mirae Asset Midcap Fund
|
241.71
|
1.88%
|
2,250,067
|
-134,933
|
-5.66%
|
2,385,000
|
0%
|
2,385,000
|
-11.99%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
62.03
|
3.37%
|
577,409
|
25,184
|
4.56%
|
552,225
|
4.82%
|
526,843
|
3.30%
|
|
Franklin India Equity Savings Fund
|
11.05
|
3.97%
|
102,900
|
0
|
0%
|
102,900
|
4.71%
|
98,275
|
0%
|
|
Mirae Asset Focused Fund
|
455.12
|
5.01%
|
4,236,642
|
-551,159
|
-11.51%
|
4,787,801
|
-4.01%
|
4,987,801
|
0%
|
|
Tata ELSS Fund
|
139.65
|
3.78%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
DSP Flexi Cap Fund
|
346.23
|
3.66%
|
3,222,955
|
0
|
0%
|
3,222,955
|
0%
|
3,222,955
|
-5.24%
|
|
Tata Focused Fund
|
73.07
|
4.94%
|
680,200
|
0
|
0%
|
680,200
|
0%
|
680,200
|
0%
|
|
Tata Multi Asset Allocation Fund
|
72.65
|
3.47%
|
676,275
|
0
|
0%
|
676,275
|
42.37%
|
475,025
|
0%
|
|
Bandhan Small Cap Fund
|
15.68
|
0.49%
|
146,000
|
-130,000
|
-47.10%
|
276,000
|
22.12%
|
226,000
|
0%
|
|
Tata Nifty Private Bank ETF
|
0.92
|
11.25%
|
8,571
|
-370
|
-4.14%
|
8,941
|
-4.05%
|
9,318
|
0.32%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
7.01
|
5.31%
|
65,219
|
-3,208
|
-4.69%
|
68,427
|
-0.03%
|
68,446
|
-2.24%
|
|
Mirae Asset Banking and Financial Services Fund
|
129.31
|
8.58%
|
1,203,698
|
0
|
0%
|
1,203,698
|
0%
|
1,203,698
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.04
|
3.98%
|
372
|
2
|
0.54%
|
370
|
-0.54%
|
372
|
1.92%
|
|
Bandhan Nifty 50 ETF
|
0.69
|
3.37%
|
6,398
|
48
|
0.76%
|
6,350
|
-0.56%
|
6,386
|
2.14%
|
|
Tata Dividend Yield Fund
|
11.11
|
1.74%
|
103,400
|
0
|
0%
|
103,400
|
0%
|
103,400
|
0%
|
|
HDFC Banking & Financial Services Fund
|
230.96
|
7.78%
|
2,150,000
|
0
|
0%
|
2,150,000
|
0%
|
2,150,000
|
-10.42%
|
|
Tata Business Cycle Fund
|
36.79
|
2.52%
|
342,500
|
0
|
0%
|
342,500
|
0%
|
342,500
|
0%
|
|
Mirae Asset Nifty Financial Services ETF
|
24.11
|
9.06%
|
224,391
|
1,087
|
0.49%
|
223,304
|
0.71%
|
221,739
|
-4.07%
|
|
Bandhan Multi Cap Fund
|
37.60
|
2.26%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
2.64
|
2.86%
|
24,588
|
651
|
2.72%
|
23,937
|
4.64%
|
22,876
|
1.69%
|
|
NJ Arbitrage Fund
|
4.70
|
1.29%
|
43,750
|
0
|
0%
|
43,750
|
55.56%
|
28,125
|
32.35%
|
|
Franklin India Balanced Advantage Fund
|
40.39
|
2.77%
|
376,000
|
0
|
0%
|
376,000
|
12.44%
|
334,400
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
1.66
|
3.36%
|
15,480
|
302
|
1.99%
|
15,178
|
3.64%
|
14,645
|
3.00%
|
|
Tata Multicap Fund
|
80.57
|
3.07%
|
750,000
|
110,000
|
17.19%
|
640,000
|
0%
|
640,000
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
38.40
|
2.84%
|
357,500
|
0
|
0%
|
357,500
|
14.40%
|
312,500
|
0%
|
|
360 ONE Flexicap Fund
|
15.26
|
5.18%
|
142,059
|
0
|
0%
|
142,059
|
0%
|
142,059
|
0%
|
|
Bandhan Financial Services Fund
|
22.30
|
3.53%
|
207,632
|
0
|
0%
|
207,632
|
-10.98%
|
233,243
|
0%
|
|
Mirae Asset Multicap Fund
|
44.49
|
2.28%
|
414,156
|
56,077
|
15.66%
|
358,079
|
0%
|
358,079
|
0%
|
|
Navi BSE Sensex Index Fund
|
0.31
|
3.98%
|
2,866
|
609
|
26.98%
|
2,257
|
-4.81%
|
2,371
|
100%
|
|
Navi Nifty 50 ETF
|
0.20
|
3.32%
|
1,822
|
0
|
0%
|
1,822
|
0%
|
1,822
|
100%
|
|
DSP Multi Asset Allocation Fund
|
24.65
|
2.00%
|
229,454
|
35,500
|
18.30%
|
193,954
|
109.35%
|
92,644
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
260.68
|
3.28%
|
2,426,615
|
0
|
0%
|
2,426,615
|
1.68%
|
2,386,615
|
0%
|
|
Invesco India Equity Savings Fund
|
4.30
|
3.45%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Mirae Asset Nifty Bank ETF
|
3.27
|
10.37%
|
30,418
|
-5,156
|
-14.49%
|
35,574
|
73.19%
|
20,540
|
-3.87%
|
|
360 ONE Balanced Hybrid Fund
|
10.92
|
2.38%
|
101,679
|
0
|
0%
|
101,679
|
7.36%
|
91,378
|
100%
|
|
Bajaj Finserv Arbitrage Fund
|
4.70
|
1.17%
|
43,750
|
0
|
0%
|
43,750
|
18.64%
|
36,875
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
608.19
|
3.23%
|
5,661,566
|
0
|
0%
|
5,661,566
|
2.72%
|
5,511,566
|
-8.09%
|
|
Mirae Asset Equity Savings Fund
|
17.27
|
2.16%
|
160,730
|
0
|
0%
|
160,730
|
3.21%
|
155,730
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-51,250
|
-100%
|
51,250
|
0%
|
51,250
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
24.97
|
1.80%
|
232,450
|
0
|
0%
|
232,450
|
-25.99%
|
314,075
|
13.05%
|
|
UTI Arbitrage Fund
|
22.63
|
0.57%
|
210,625
|
-12,500
|
-5.60%
|
223,125
|
100%
|
0
|
-100%
|
|
Axis NIFTY 50 ETF
|
16.52
|
3.36%
|
153,791
|
8,395
|
5.77%
|
145,396
|
30.25%
|
111,626
|
112.07%
|
|
ICICI Prudential BSE Sensex ETF
|
144.93
|
3.99%
|
1,348,656
|
172,217
|
14.64%
|
1,176,439
|
30.72%
|
899,947
|
47.08%
|
|
Nippon India ETF BSE Sensex
|
125.91
|
3.99%
|
1,171,643
|
159,404
|
15.75%
|
1,012,239
|
32.84%
|
762,017
|
53.62%
|
|
SBI Nifty Private Bank ETF
|
42.48
|
11.25%
|
395,401
|
-57
|
-0.01%
|
395,458
|
3.52%
|
382,004
|
35.20%
|
|
Axis NIFTY Bank ETF
|
22.66
|
10.37%
|
210,894
|
-3,488
|
-1.63%
|
214,382
|
-1.40%
|
217,434
|
31.75%
|
|
DSP Nifty 50 ETF
|
3.08
|
3.37%
|
28,676
|
31
|
0.11%
|
28,645
|
142.22%
|
11,826
|
217.82%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
3.17
|
4.66%
|
29,541
|
6,372
|
27.50%
|
23,169
|
1.36%
|
22,858
|
18.31%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
2.63
|
3.35%
|
24,466
|
2,934
|
13.63%
|
21,532
|
19.20%
|
18,064
|
18.29%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
1.77
|
4.61%
|
16,471
|
73
|
0.45%
|
16,398
|
3.58%
|
15,832
|
50.44%
|
|
HDFC BSE 500 ETF
|
0.15
|
2.15%
|
1,441
|
1
|
0.07%
|
1,440
|
0%
|
1,440
|
50%
|
|
Edelweiss Multi Asset Allocation Fund
|
14.77
|
2.57%
|
137,500
|
23,125
|
20.22%
|
114,375
|
105.62%
|
55,625
|
0%
|
|
Mirae Asset BSE Sensex ETF
|
0.47
|
3.99%
|
4,344
|
2
|
0.05%
|
4,342
|
7.02%
|
4,057
|
100%
|
|
Canara Robeco Flexi Cap Fund
|
235.65
|
2.18%
|
2,193,600
|
0
|
0%
|
2,193,600
|
-10.60%
|
2,453,600
|
-2.00%
|
|
Canara Robeco Large and Mid Cap Fund
|
425.63
|
2.26%
|
3,962,090
|
0
|
0%
|
3,962,090
|
0%
|
3,962,090
|
4.62%
|
|
Canara Robeco Equity Hybrid Fund
|
189.07
|
2.04%
|
1,760,000
|
0
|
0%
|
1,760,000
|
-10.20%
|
1,960,000
|
-14.41%
|
|
Canara Robeco Consumer Trends Fund
|
23.20
|
1.84%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
-45.45%
|
|
Canara Robeco Large Cap Fund
|
320.58
|
2.96%
|
2,984,200
|
0
|
0%
|
2,984,200
|
-4.17%
|
3,114,200
|
-3.11%
|
|
Canara Robeco Conservative Hybrid Fund
|
6.56
|
0.64%
|
61,062
|
0
|
0%
|
61,062
|
0%
|
61,062
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
131.92
|
2.02%
|
1,228,000
|
0
|
0%
|
1,228,000
|
0%
|
1,228,000
|
-14.01%
|
|
Canara Robeco Focused Fund
|
53.71
|
2.67%
|
500,000
|
0
|
0%
|
500,000
|
-13.04%
|
575,000
|
-8%
|
|
Canara Robeco Value Fund
|
19.59
|
1.96%
|
182,357
|
0
|
0%
|
182,357
|
0%
|
182,357
|
-14.13%
|
|
Canara Robeco Multi Cap Fund
|
18.80
|
1.01%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.58
|
1.06%
|
23,983
|
0
|
0%
|
23,983
|
15.77%
|
20,716
|
0%
|
|
HSBC Large Cap Fund
|
59.08
|
3.69%
|
550,000
|
0
|
0%
|
550,000
|
-15.38%
|
650,000
|
-7.14%
|
|
HSBC Flexi Cap Fund
|
61.96
|
1.66%
|
576,800
|
0
|
0%
|
576,800
|
0%
|
576,800
|
0%
|
|
HSBC Tax Saver Equity Fund
|
11.40
|
5.55%
|
106,100
|
0
|
0%
|
106,100
|
0%
|
106,100
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-28,750
|
-100%
|
28,750
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,750
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-625
|
-100%
|
625
|
100%
|
-
|
-%
|
|
Mahindra Manulife Arbitrage Fund
|
2.08
|
6.20%
|
19,375
|
0
|
0%
|
19,375
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.85
|
2.06%
|
7,919
|
818
|
11.52%
|
6,350
|
100%
|
-
|
-%
|
|
Kotak Multi Asset Allocation Fund
|
8.06
|
0.19%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
Franklin India Large Cap Fund
|
239.15
|
3.41%
|
2,226,237
|
576,237
|
34.92%
|
1,650,000
|
100%
|
-
|
-%
|
|
Bandhan Retirement Fund
|
3.64
|
2.43%
|
33,850
|
0
|
0%
|
33,850
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
6.58
|
0.18%
|
61,250
|
31,250
|
104.17%
|
30,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.28
|
0.37%
|
2,591
|
0
|
0%
|
2,591
|
100%
|
-
|
-%
|
|
JM Large Cap Fund
|
1.29
|
2.11%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
16.63
|
1.36%
|
154,765
|
154,765
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Flexi Cap Fund
|
15.94
|
2.55%
|
148,400
|
148,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
37.92
|
2.04%
|
353,010
|
353,010
|
100%
|
-
|
-%
|
-
|
-%
|
