|
LIC MF Aggressive Hybrid Fund
|
7.95
|
1.54%
|
60,099
|
-6,163
|
-9.30%
|
66,262
|
0%
|
66,262
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
7.59
|
1.55%
|
57,437
|
-1,144
|
-1.95%
|
58,581
|
-3.21%
|
60,521
|
-6.42%
|
|
LIC MF Large Cap Fund
|
42.69
|
3.00%
|
322,865
|
23,198
|
7.74%
|
299,667
|
0%
|
299,667
|
8.84%
|
|
LIC MF Childrens Fund
|
0.29
|
1.84%
|
2,192
|
0
|
0%
|
2,192
|
0%
|
2,192
|
0%
|
|
LIC MF Sensex Index Fund
|
3.08
|
3.92%
|
23,274
|
-210
|
-0.89%
|
23,484
|
-3.11%
|
24,238
|
-2.78%
|
|
LIC MF Nifty 50 Index Fund
|
10.23
|
3.46%
|
77,358
|
-446
|
-0.57%
|
77,804
|
6.26%
|
73,221
|
-1.01%
|
|
LIC MF Infrastructure Fund
|
2.56
|
0.95%
|
19,331
|
0
|
0%
|
19,331
|
0%
|
19,331
|
0%
|
|
LIC MF Value Fund
|
2.22
|
2.02%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
|
LIC MF Nifty 100 ETF
|
18.56
|
2.77%
|
140,380
|
0
|
0%
|
140,380
|
-7.88%
|
152,382
|
0%
|
|
LIC MF BSE Sensex ETF
|
30.07
|
3.93%
|
227,329
|
0
|
0%
|
227,329
|
-3.35%
|
235,218
|
0.46%
|
|
LIC MF Nifty 50 ETF
|
26.33
|
3.45%
|
199,096
|
-321
|
-0.16%
|
199,417
|
-3.47%
|
206,594
|
-3.53%
|
|
Nippon India Vision Large & Mid Cap Fund
|
66.12
|
1.46%
|
500,000
|
400,000
|
400%
|
100,000
|
0%
|
100,000
|
-75%
|
|
Nippon India Conservative Hybrid Fund
|
3.49
|
0.45%
|
26,404
|
0
|
0%
|
26,404
|
0%
|
26,404
|
0%
|
|
Nippon India Power & Infra Fund
|
238.01
|
4.72%
|
1,800,000
|
300,000
|
20%
|
1,500,000
|
0%
|
1,500,000
|
11.11%
|
|
Nippon India Consumption Fund
|
69.42
|
9.02%
|
525,000
|
0
|
0%
|
525,000
|
2.94%
|
510,000
|
9.68%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
|
Nippon India Value Fund
|
213.85
|
2.84%
|
1,617,248
|
0
|
0%
|
1,617,248
|
0%
|
1,617,248
|
0%
|
|
Nippon India Large Cap Fund
|
192.02
|
0.73%
|
1,452,183
|
262,413
|
22.06%
|
1,189,770
|
0%
|
1,189,770
|
100%
|
|
Nippon India Index Fund BSE Sensex Plan
|
25.64
|
3.90%
|
193,805
|
3,140
|
1.65%
|
190,665
|
1.31%
|
188,204
|
1.90%
|
|
Nippon India Index Fund Nifty Plan
|
56.34
|
3.45%
|
426,046
|
24,226
|
6.03%
|
401,820
|
10.77%
|
362,766
|
0.97%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-29,450
|
-100%
|
29,450
|
933.33%
|
2,850
|
100%
|
|
Nippon India ETF Nifty 50 BeES
|
856.10
|
3.45%
|
6,474,331
|
212,223
|
3.39%
|
6,262,108
|
10.29%
|
5,677,655
|
4.97%
|
|
Nippon India ETF Nifty 100
|
6.44
|
2.77%
|
48,673
|
1,026
|
2.15%
|
47,647
|
1.80%
|
46,806
|
-0.99%
|
|
Nippon India ETF BSE Sensex
|
287.53
|
3.93%
|
2,173,576
|
161,651
|
8.03%
|
2,011,925
|
21.61%
|
1,654,421
|
15.02%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
12.37
|
11.63%
|
93,568
|
13,403
|
16.72%
|
80,165
|
9.42%
|
73,266
|
11.21%
|
|
Nippon India ETF Consumption
|
4.88
|
10.24%
|
36,910
|
1,593
|
4.51%
|
35,317
|
-12.47%
|
40,349
|
3.14%
|
|
Nippon India Flexi Cap Fund
|
72.73
|
1.07%
|
550,000
|
150,000
|
37.50%
|
400,000
|
0%
|
400,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
390.45
|
3.17%
|
2,952,834
|
-75,000
|
-2.48%
|
3,027,834
|
0%
|
3,027,834
|
0%
|
|
Nippon India Balanced Advantage Fund
|
246.27
|
3.11%
|
1,862,468
|
0
|
0%
|
1,862,468
|
4.78%
|
1,777,434
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
600.51
|
2.79%
|
4,541,411
|
0
|
0%
|
4,541,411
|
0%
|
4,541,411
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
198.35
|
1.97%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-950
|
-100%
|
950
|
-66.67%
|
2,850
|
100%
|
|
Canara Robeco Consumer Trends Fund
|
66.51
|
4.47%
|
503,000
|
0
|
0%
|
503,000
|
0%
|
503,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
90.58
|
2.57%
|
685,000
|
0
|
0%
|
685,000
|
0%
|
685,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
540.20
|
4.21%
|
4,085,316
|
-75,000
|
-1.80%
|
4,160,316
|
0%
|
4,160,316
|
0%
|
|
Nippon India Arbitrage Fund
|
69.59
|
0.47%
|
526,300
|
-394,250
|
-42.83%
|
920,550
|
88.52%
|
488,300
|
1411.76%
|
|
Nippon India Equity Savings Fund
|
4.76
|
1.10%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
10.58
|
1.08%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
203.63
|
2.62%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0%
|
1,540,000
|
2.67%
|
|
Canara Robeco Focused Fund
|
112.37
|
4.87%
|
849,800
|
-25,000
|
-2.86%
|
874,800
|
0%
|
874,800
|
6.06%
|
|
Canara Robeco Value Fund
|
38.74
|
3.31%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
3.53%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
13.23
|
4.17%
|
100,067
|
13,726
|
15.90%
|
86,341
|
60.28%
|
53,869
|
23.45%
|
|
Canara Robeco Mid Cap Fund
|
35.80
|
1.66%
|
270,706
|
0
|
0%
|
270,706
|
0%
|
270,706
|
0%
|
|
Canara Robeco Multi Cap Fund
|
39.54
|
1.85%
|
299,000
|
-25,000
|
-7.72%
|
324,000
|
-30.17%
|
464,000
|
12.08%
|
|
360 ONE Focused Fund
|
315.18
|
4.50%
|
2,383,569
|
56,766
|
2.44%
|
2,326,803
|
0%
|
2,326,803
|
17.96%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
2.22
|
3.44%
|
16,752
|
732
|
4.57%
|
16,020
|
4.49%
|
15,332
|
2.88%
|
|
360 ONE Flexicap Fund
|
18.83
|
3.76%
|
142,432
|
0
|
0%
|
142,432
|
10.52%
|
128,880
|
48.87%
|
|
360 ONE Balanced Hybrid Fund
|
12.94
|
1.95%
|
97,827
|
0
|
0%
|
88,613
|
0%
|
88,613
|
46.07%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
122.67
|
2.14%
|
927,715
|
0
|
0%
|
927,715
|
0%
|
927,715
|
0%
|
|
DSP Large & Mid Cap Fund
|
145.04
|
1.25%
|
1,096,870
|
226,760
|
26.06%
|
870,110
|
0%
|
870,110
|
-21.05%
|
|
SBI Consumption Opportunities Fund
|
121.65
|
5.62%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
62.15
|
0.63%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
SBI Equity Hybrid Fund
|
3,570.21
|
5.22%
|
27,000,000
|
0
|
0%
|
27,000,000
|
-12.90%
|
31,000,000
|
-6.06%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
28.67
|
3.39%
|
216,808
|
-2,962
|
-1.35%
|
219,770
|
8.74%
|
202,111
|
1.31%
|
|
Baroda BNP Paribas Multi Cap Fund
|
45.62
|
1.88%
|
345,000
|
50,000
|
16.95%
|
295,000
|
20.41%
|
245,000
|
0%
|
|
SBI Nifty Index Fund
|
252.66
|
3.46%
|
1,910,783
|
99,390
|
5.49%
|
1,811,393
|
5.65%
|
1,714,597
|
4.11%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
11.90
|
0.86%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
120,000
|
0%
|
|
DSP India TIGER Fund
|
80.24
|
2.10%
|
606,852
|
305,698
|
101.51%
|
301,154
|
0%
|
301,154
|
-12.07%
|
|
Kotak Contra Fund
|
75.26
|
2.54%
|
569,149
|
87,000
|
18.04%
|
482,149
|
0%
|
482,149
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
230.28
|
4.60%
|
1,741,475
|
64,414
|
3.84%
|
1,677,061
|
0%
|
1,677,061
|
6.34%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
532.02
|
3.46%
|
4,023,420
|
0
|
0%
|
4,023,420
|
0%
|
4,023,420
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
793.38
|
3.86%
|
6,000,000
|
0
|
0%
|
6,000,000
|
-6.25%
|
6,400,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
393.34
|
8.91%
|
2,974,697
|
0
|
0%
|
2,974,697
|
0%
|
2,974,697
|
7.21%
|
|
Aditya Birla Sun Life Large Cap Fund
|
929.22
|
3.42%
|
7,027,331
|
-210,000
|
-2.90%
|
7,237,331
|
-4.95%
|
7,614,037
|
-1.93%
|
|
SBI Flexicap Fund
|
495.86
|
2.39%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
|
Kotak Large & Midcap Fund
|
297.52
|
1.38%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
-8.16%
|
|
Aditya Birla Sun Life Focused Fund
|
408.86
|
5.65%
|
3,092,038
|
0
|
0%
|
3,092,038
|
0%
|
3,092,038
|
6.00%
|
|
Kotak ELSS Tax Saver Fund
|
94.45
|
1.68%
|
714,286
|
0
|
0%
|
714,286
|
0%
|
714,286
|
0%
|
|
SBI Multi Asset Allocation Fund
|
21.16
|
0.45%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
54.59
|
5.10%
|
412,858
|
0
|
0%
|
412,858
|
0%
|
412,858
|
0%
|
|
SBI Large Cap Fund
|
1,113.81
|
2.45%
|
8,423,288
|
0
|
0%
|
8,423,288
|
0%
|
8,423,288
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
200.55
|
0.69%
|
1,516,675
|
-560,025
|
-26.97%
|
2,076,700
|
-16.88%
|
2,498,500
|
155.84%
|
|
Invesco India ELSS Tax Saver Fund
|
24.22
|
0.92%
|
183,129
|
0
|
0%
|
183,129
|
-56.99%
|
425,742
|
0%
|
|
DSP ELSS Tax Saver Fund
|
318.44
|
2.14%
|
2,408,190
|
569,716
|
30.99%
|
1,838,474
|
0%
|
1,838,474
|
-9.02%
|
|
Edelweiss Large & Mid Cap Fund
|
53.57
|
1.80%
|
405,093
|
89,461
|
28.34%
|
315,632
|
0%
|
315,632
|
0%
|
|
Kotak Arbitrage Fund
|
708.61
|
1.63%
|
5,358,950
|
2,275,250
|
73.78%
|
3,083,700
|
-31.68%
|
4,513,450
|
391.82%
|
|
SBI Infrastructure Fund
|
171.90
|
6.15%
|
1,300,000
|
0
|
0%
|
1,300,000
|
18.18%
|
1,100,000
|
57.14%
|
|
Invesco India Infrastructure Fund
|
13.39
|
1.26%
|
101,244
|
0
|
0%
|
101,244
|
0%
|
101,244
|
0%
|
|
Bandhan Flexi Cap Fund
|
158.55
|
2.26%
|
1,199,081
|
0
|
0%
|
1,199,081
|
0%
|
1,199,081
|
-13.05%
|
|
Bandhan Value Fund
|
92.56
|
1.03%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
75%
|
|
Bandhan ELSS Tax saver Fund
|
158.68
|
2.47%
|
1,200,000
|
-75,000
|
-5.88%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
8.12
|
2.37%
|
61,438
|
0
|
0%
|
61,438
|
0%
|
61,438
|
0%
|
|
Kotak Flexicap Fund
|
1,093.73
|
2.30%
|
8,271,429
|
0
|
0%
|
8,271,429
|
0%
|
8,271,429
|
0%
|
|
Invesco India largecap Fund
|
11.74
|
1.13%
|
88,787
|
-83,369
|
-48.43%
|
172,156
|
0%
|
172,156
|
-9.44%
|
|
Bank of India Manufacturing and Infrastructure fund
|
8.57
|
2.92%
|
64,808
|
22,066
|
51.63%
|
42,742
|
43.66%
|
29,752
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
42.20
|
3.46%
|
319,145
|
7,366
|
2.36%
|
311,779
|
1.80%
|
306,281
|
1.94%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
24.80
|
2.82%
|
187,566
|
30,000
|
19.04%
|
157,566
|
28.56%
|
122,566
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
47.60
|
2.47%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.98
|
0.50%
|
22,500
|
5,000
|
28.57%
|
17,500
|
0%
|
12,500
|
0%
|
|
Kotak Large Cap Fund
|
234.71
|
2.92%
|
1,775,000
|
300,000
|
20.34%
|
1,475,000
|
0%
|
1,475,000
|
0%
|
|
Bandhan Infrastructure Fund
|
24.16
|
2.06%
|
182,674
|
0
|
0%
|
182,674
|
0%
|
182,674
|
0%
|
|
Kotak Debt Hybrid Fund
|
21.64
|
0.90%
|
163,674
|
0
|
0%
|
163,674
|
0%
|
163,674
|
0%
|
|
Groww Large Cap Fund
|
4.37
|
3.63%
|
33,041
|
0
|
0%
|
33,041
|
0%
|
33,041
|
0%
|
|
Motilal Oswal Focused Fund
|
101.82
|
5.47%
|
770,000
|
-80,000
|
-9.41%
|
850,000
|
0%
|
850,000
|
13.33%
|
|
SBI Tax Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
26.51
|
1.49%
|
200,458
|
124,794
|
164.93%
|
75,664
|
0%
|
75,664
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
72.07
|
4.00%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
0%
|
|
SBI Equity Savings Fund
|
11.56
|
0.24%
|
87,400
|
0
|
0%
|
87,400
|
15%
|
76,000
|
100%
|
|
Groww Value Fund
|
0.61
|
3.24%
|
4,629
|
0
|
0%
|
4,629
|
0%
|
4,629
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
13.22
|
1.91%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.16
|
2.53%
|
8,739
|
-2,302
|
-20.85%
|
11,041
|
0%
|
11,041
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
28.21
|
2.10%
|
213,335
|
22,429
|
11.75%
|
190,906
|
-10.04%
|
212,208
|
5.86%
|
|
Baroda BNP Paribas India Consumption Fund
|
79.34
|
6.28%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
10.71
|
6.04%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
Groww Aggressive Hybrid Fund
|
1.06
|
2.56%
|
8,007
|
0
|
0%
|
8,007
|
0%
|
8,007
|
0%
|
|
DSP Nifty 50 Index Fund
|
17.95
|
3.45%
|
135,742
|
2,266
|
1.70%
|
133,476
|
5.18%
|
126,906
|
0.11%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
33.06
|
3.35%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
7.27
|
1.62%
|
55,000
|
0
|
0%
|
55,000
|
-15.38%
|
65,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
5.36
|
2.83%
|
40,538
|
291
|
0.72%
|
40,247
|
-2.59%
|
41,317
|
1.04%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.20
|
0.69%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Kotak Focused Fund
|
109.16
|
3.33%
|
825,500
|
0
|
0%
|
825,500
|
0%
|
825,500
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
11.37
|
1.00%
|
86,000
|
-35,000
|
-28.93%
|
121,000
|
0%
|
121,000
|
0%
|
|
SBI Large & Midcap Fund
|
407.27
|
1.79%
|
3,080,000
|
0
|
0%
|
3,080,000
|
0%
|
3,080,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
22.53
|
2.04%
|
170,373
|
51,870
|
43.77%
|
118,503
|
5.77%
|
112,039
|
2.77%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
81.98
|
3.83%
|
620,000
|
0
|
0%
|
620,000
|
106.67%
|
300,000
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
16.19
|
3.45%
|
122,462
|
3,461
|
2.91%
|
119,001
|
4.69%
|
113,674
|
2.35%
|
|
SBI Technology Opportunities Fund
|
383.47
|
10.72%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
SBI S&P BSE Sensex ETF
|
4,315.67
|
3.93%
|
32,624,054
|
167,453
|
0.52%
|
32,456,601
|
0.63%
|
32,253,179
|
-0.43%
|
|
Kotak Nifty 50 ETF
|
79.62
|
3.45%
|
602,133
|
439
|
0.07%
|
601,694
|
4.77%
|
574,296
|
0.62%
|
|
Invesco India Nifty 50 ETF
|
2.84
|
3.45%
|
21,508
|
29
|
0.14%
|
21,479
|
1.94%
|
21,070
|
0.11%
|
|
SBI S&P BSE 100 ETF
|
0.16
|
2.72%
|
1,243
|
0
|
0%
|
1,243
|
-29.89%
|
1,773
|
0.11%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
77.95
|
3.45%
|
589,474
|
-4,663
|
-0.78%
|
594,137
|
6.81%
|
556,254
|
1.62%
|
|
Kotak BSE Sensex ETF
|
1.02
|
3.93%
|
7,737
|
0
|
0%
|
7,737
|
-8.56%
|
8,461
|
0.08%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
18.67
|
3.93%
|
141,169
|
-433
|
-0.31%
|
141,602
|
0.52%
|
140,864
|
0.13%
|
|
SBI Nifty 50 ETF
|
6,207.84
|
3.45%
|
46,947,287
|
134,114
|
0.29%
|
46,813,173
|
2.36%
|
45,732,688
|
-0.16%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
16.53
|
1.41%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
58.18
|
3.01%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
46.48
|
6.36%
|
351,499
|
0
|
0%
|
351,499
|
0%
|
351,499
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
36.93
|
3.70%
|
279,286
|
0
|
0%
|
279,286
|
0%
|
279,286
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
17.90
|
2.65%
|
135,351
|
0
|
0%
|
135,351
|
0%
|
135,351
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.04
|
3.92%
|
331
|
0
|
0%
|
331
|
0%
|
331
|
-0.30%
|
|
Bandhan Nifty 50 ETF
|
0.79
|
3.45%
|
5,979
|
0
|
0%
|
5,979
|
2.03%
|
5,860
|
0.17%
|
|
Invesco India ESG Integration Strategy Fund
|
19.03
|
3.46%
|
143,878
|
0
|
0%
|
143,878
|
-16.73%
|
172,794
|
-14.94%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
132.94
|
2.43%
|
1,005,383
|
0
|
0%
|
1,005,383
|
0%
|
1,005,383
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
5.63
|
2.09%
|
42,595
|
1,121
|
2.70%
|
41,474
|
-13.07%
|
47,709
|
2.05%
|
|
Kotak Nifty 50 Index Fund
|
21.84
|
3.46%
|
165,204
|
11,066
|
7.18%
|
154,138
|
8.26%
|
142,377
|
0.66%
|
|
SBI Nifty Consumption ETF
|
1.31
|
10.26%
|
9,871
|
370
|
3.89%
|
9,501
|
-10.27%
|
10,589
|
0.18%
|
|
SBI Balanced Advantage Fund
|
809.69
|
2.72%
|
6,123,350
|
0
|
0%
|
6,123,350
|
0%
|
6,123,350
|
0%
|
|
Kotak Multicap Fund
|
162.40
|
1.46%
|
1,228,191
|
0
|
0%
|
1,228,191
|
0%
|
1,228,191
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
3.88
|
2.09%
|
29,346
|
1,490
|
5.35%
|
27,856
|
3.67%
|
26,871
|
1.10%
|
|
Bandhan Multi Cap Fund
|
26.45
|
1.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
56.20
|
3.30%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.93
|
1.36%
|
14,594
|
2,603
|
21.71%
|
11,991
|
20.28%
|
9,969
|
5.25%
|
|
Bandhan Nifty 100 Index Fund
|
3.42
|
2.79%
|
25,890
|
1,041
|
4.19%
|
24,849
|
3.21%
|
24,075
|
3.09%
|
|
SBI Multicap Fund
|
647.93
|
4.10%
|
4,900,000
|
0
|
0%
|
4,900,000
|
0%
|
4,900,000
|
0%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
1.77
|
3.58%
|
13,397
|
-7,714
|
-36.54%
|
21,111
|
64.05%
|
12,869
|
6.23%
|
|
Motilal Oswal Nifty 50 ETF
|
1.37
|
3.45%
|
10,354
|
-2
|
-0.02%
|
10,356
|
3.60%
|
9,996
|
-4.11%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
36.36
|
2.82%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak NIFTY India Consumption ETF
|
0.15
|
10.26%
|
1,142
|
0
|
0%
|
1,142
|
34.04%
|
852
|
0.12%
|
|
WhiteOak Capital Large Cap Fund
|
6.17
|
1.28%
|
46,635
|
0
|
0%
|
46,635
|
35.22%
|
34,488
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
32.13
|
2.68%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
9.86
|
1.03%
|
74,595
|
7,618
|
11.37%
|
66,977
|
48.25%
|
45,177
|
20.59%
|
|
SBI BSE Sensex Index Fund
|
6.26
|
3.93%
|
47,296
|
716
|
1.54%
|
46,580
|
1.07%
|
46,088
|
0.51%
|
|
DSP BSE Sensex ETF
|
0.27
|
3.93%
|
2,014
|
-55
|
-2.66%
|
2,069
|
-0.14%
|
2,072
|
0.19%
|
|
Kotak Multi Asset Allocation Fund
|
89.26
|
1.55%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.62
|
0.58%
|
4,711
|
0
|
0%
|
4,711
|
21.39%
|
3,881
|
0%
|
|
Helios Flexi Cap Fund
|
40.73
|
3.24%
|
308,017
|
0
|
0%
|
308,017
|
35.80%
|
226,812
|
36.11%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.11
|
1.37%
|
8,357
|
823
|
10.92%
|
7,534
|
26.94%
|
5,935
|
18.27%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.54
|
1.36%
|
34,318
|
4,204
|
13.96%
|
30,114
|
10.72%
|
27,199
|
12.88%
|
|
Kotak Consumption Fund
|
49.85
|
9.10%
|
377,000
|
0
|
0%
|
377,000
|
0%
|
377,000
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
10.97
|
0.97%
|
82,990
|
0
|
0%
|
82,990
|
42.30%
|
58,321
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
2.41
|
3.47%
|
18,236
|
-759
|
-4.00%
|
18,995
|
-2.67%
|
19,517
|
-4.20%
|
|
Franklin India NSE Nifty 50 Index Fund
|
22.59
|
3.43%
|
170,832
|
6,099
|
3.70%
|
164,733
|
0%
|
164,733
|
0%
|
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Flexi Cap Fund
|
793.38
|
5.20%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Franklin India Technology Fund
|
27.38
|
1.90%
|
207,058
|
-16,054
|
-7.20%
|
223,112
|
0%
|
223,112
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
333.22
|
5.22%
|
2,520,000
|
-180,000
|
-6.67%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Franklin India Retirement Fund
|
7.40
|
1.47%
|
56,000
|
6,000
|
12%
|
50,000
|
0%
|
50,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
46.68
|
2.62%
|
353,000
|
76,400
|
27.62%
|
276,600
|
0%
|
276,600
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.98
|
0.90%
|
15,000
|
2,000
|
15.38%
|
13,000
|
-13.33%
|
15,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
178.51
|
4.76%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
24.17
|
3.45%
|
182,805
|
7,783
|
4.45%
|
175,022
|
6.20%
|
164,807
|
2.30%
|
|
Tata BSE Sensex Index Fund
|
13.01
|
3.93%
|
98,328
|
716
|
0.73%
|
97,612
|
2.80%
|
94,949
|
1.13%
|
|
Tata Large & Mid Cap Fund
|
208.08
|
2.89%
|
1,573,632
|
0
|
0%
|
1,573,632
|
0%
|
1,573,632
|
0%
|
|
Franklin India Opportunities Fund
|
166.39
|
4.81%
|
1,258,338
|
0
|
0%
|
1,258,338
|
55.09%
|
811,369
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
192.27
|
2.57%
|
1,454,041
|
-90,000
|
-5.83%
|
1,544,041
|
0%
|
1,544,041
|
-6.08%
|
|
Invesco India Arbitrage Fund
|
68.21
|
0.45%
|
515,850
|
-13,300
|
-2.51%
|
529,150
|
77.96%
|
297,350
|
5116.67%
|
|
Franklin India Focused Equity Fund
|
595.04
|
5.17%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Bandhan Arbitrage Fund
|
24.50
|
0.43%
|
185,250
|
103,550
|
126.74%
|
81,700
|
-82.48%
|
466,450
|
4363.64%
|
|
Bandhan Equity Savings Fund
|
0.82
|
0.72%
|
6,220
|
392
|
6.73%
|
5,828
|
0%
|
5,828
|
0.31%
|
|
Edelweiss Large Cap Fund
|
25.11
|
2.87%
|
189,895
|
20,000
|
11.77%
|
169,895
|
-14.85%
|
199,523
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
41.43
|
2.65%
|
313,328
|
0
|
0%
|
313,328
|
17.99%
|
265,565
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
61.80
|
0.51%
|
467,400
|
387,600
|
485.71%
|
79,800
|
-83.91%
|
495,900
|
183.70%
|
|
Franklin Build India
|
93.88
|
3.90%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
282.44
|
2.54%
|
2,135,996
|
454,400
|
27.02%
|
1,681,596
|
-6.26%
|
1,793,918
|
-2.42%
|
|
Taurus Nifty 50 Index Fund
|
0.12
|
3.42%
|
915
|
12
|
1.33%
|
903
|
4.27%
|
866
|
-0.12%
|
|
Edelweiss Arbitrage Fund
|
215.81
|
2.11%
|
1,632,100
|
888,250
|
119.41%
|
743,850
|
-15.35%
|
878,750
|
1522.81%
|
|
Bandhan Balanced Advantage Fund
|
27.94
|
1.25%
|
211,326
|
0
|
0%
|
211,326
|
0%
|
211,326
|
-19.13%
|
|
Kotak Equity Savings Fund
|
39.82
|
0.78%
|
301,130
|
0
|
0%
|
301,130
|
0%
|
301,130
|
0%
|
|
Edelweiss Equity Savings Fund
|
2.18
|
0.56%
|
16,505
|
0
|
0%
|
16,505
|
0%
|
16,505
|
-8.98%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
93.69
|
1.30%
|
708,561
|
-144,281
|
-16.92%
|
852,842
|
0%
|
852,842
|
9.25%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
7.48
|
1.41%
|
56,574
|
0
|
0%
|
56,574
|
0%
|
56,574
|
259.79%
|
|
Tata Digital India Fund
|
194.27
|
2.05%
|
1,469,200
|
0
|
0%
|
1,469,200
|
0%
|
1,469,200
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
35.97
|
2.88%
|
272,000
|
0
|
0%
|
272,000
|
0%
|
272,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
16.66
|
1.63%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
DSP Arbitrage Fund
|
6.34
|
0.14%
|
47,975
|
-32,775
|
-40.59%
|
80,750
|
1.19%
|
79,800
|
100%
|
|
Bank of India Arbitrage Fund
|
0.38
|
1.30%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
100%
|
|
Kotak Balanced Advantage Fund
|
209.18
|
1.32%
|
1,581,949
|
120,000
|
8.21%
|
1,461,949
|
-9.72%
|
1,619,347
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
66.12
|
1.74%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Arbitrage Fund
|
5.15
|
0.04%
|
38,950
|
-100,700
|
-72.11%
|
139,650
|
-77.79%
|
628,900
|
4037.50%
|
|
Tata Nifty 50 ETF
|
21.77
|
3.45%
|
164,623
|
6,266
|
3.96%
|
158,357
|
-0.33%
|
158,884
|
-0.29%
|
|
Tata Balanced Advantage Fund
|
244.84
|
2.69%
|
1,851,626
|
-44,175
|
-2.33%
|
1,895,801
|
4.12%
|
1,820,751
|
13.37%
|
|
Tata ELSS Fund
|
124.30
|
2.96%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
11.21
|
3.45%
|
84,755
|
0
|
0%
|
84,755
|
70.88%
|
49,600
|
0%
|
|
Mahindra Manulife Arbitrage Fund
|
1.26
|
1.78%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
900%
|
|
ITI Large Cap Fund
|
8.70
|
2.93%
|
65,796
|
9,663
|
17.21%
|
56,133
|
0%
|
56,133
|
0%
|
|
ITI Value Fund
|
4.33
|
1.98%
|
32,720
|
12,174
|
59.25%
|
20,546
|
0%
|
20,546
|
0%
|
|
Tata Business Cycle Fund
|
48.26
|
2.19%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.61
|
1.27%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
19.17
|
2.62%
|
145,000
|
0
|
0%
|
145,000
|
107.14%
|
70,000
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.52
|
1.00%
|
11,510
|
1,370
|
13.51%
|
10,140
|
-5.82%
|
10,767
|
4.49%
|
|
Tata Nifty India Digital ETF
|
5.71
|
7.98%
|
43,217
|
-5,257
|
-10.84%
|
48,474
|
1.68%
|
47,674
|
-0.15%
|
|
HDFC Nifty 100 ETF
|
0.31
|
2.78%
|
2,380
|
299
|
14.37%
|
2,081
|
0.77%
|
2,065
|
7.89%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
55.27
|
1.68%
|
418,000
|
0
|
0%
|
418,000
|
0%
|
418,000
|
0%
|
|
Tata Multicap Fund
|
82.64
|
2.82%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
ITI Focused Fund
|
10.87
|
2.90%
|
82,221
|
22,023
|
36.58%
|
60,198
|
0%
|
60,198
|
0%
|
|
Bandhan Retirement Fund
|
7.23
|
4.58%
|
54,683
|
0
|
0%
|
54,683
|
0%
|
54,683
|
0%
|
|
Groww Nifty Total Market Index Fund
|
2.59
|
1.97%
|
19,570
|
2,056
|
11.74%
|
17,514
|
3.57%
|
15,881
|
2.18%
|
|
SBI Nifty50 Equal Weight Index Fund
|
20.57
|
2.09%
|
155,554
|
-1,805
|
-1.15%
|
157,359
|
-13.04%
|
180,951
|
6.27%
|
|
HDFC Balanced Advantage Fund
|
1,371.05
|
1.64%
|
10,368,679
|
154,375
|
1.51%
|
10,214,304
|
3.99%
|
9,821,954
|
0%
|
|
HDFC BSE Sensex Index Fund
|
267.17
|
3.93%
|
2,019,683
|
30,247
|
1.52%
|
1,989,436
|
0.54%
|
1,978,803
|
0.53%
|
|
HDFC Flexi Cap Fund
|
2,380.14
|
4.50%
|
18,000,000
|
0
|
0%
|
18,000,000
|
0%
|
18,000,000
|
0%
|
|
Tata Equity Savings Fund
|
7.40
|
5.23%
|
55,950
|
0
|
0%
|
55,950
|
0%
|
55,950
|
196.03%
|
|
HDFC Equity Savings Fund
|
71.14
|
1.70%
|
538,000
|
38,000
|
7.60%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Focused Fund
|
436.36
|
3.88%
|
3,300,000
|
400,000
|
13.79%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
793.38
|
3.43%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
HDFC Multi - Asset Fund
|
61.51
|
2.20%
|
465,200
|
15,200
|
3.38%
|
450,000
|
0%
|
450,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.65
|
7.28%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
|
HDFC Arbitrage Fund
|
257.96
|
2.19%
|
1,950,825
|
1,833,975
|
1569.51%
|
116,850
|
-2.38%
|
119,700
|
950%
|
|
Franklin India Equity Savings Fund
|
10.12
|
1.90%
|
76,500
|
47,500
|
163.79%
|
29,000
|
107.14%
|
14,000
|
0%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,850
|
100%
|
|
Tata Multi Asset Allocation Fund
|
61.34
|
2.23%
|
463,926
|
0
|
0%
|
463,926
|
0%
|
463,926
|
-11.45%
|
|
HDFC Dividend Yield Fund
|
79.34
|
1.60%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
23.40
|
2.09%
|
176,984
|
2,862
|
1.64%
|
174,122
|
-4.89%
|
183,073
|
1.85%
|
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-13,300
|
-100%
|
13,300
|
0%
|
13,300
|
0%
|
|
NJ Arbitrage Fund
|
0.25
|
0.06%
|
1,900
|
0
|
0%
|
1,900
|
100%
|
950
|
0%
|
|
Franklin India Balanced Advantage Fund
|
44.96
|
2.44%
|
340,000
|
43,883
|
14.82%
|
296,117
|
0%
|
296,117
|
11.02%
|
|
HDFC Business Cycle Fund
|
164.63
|
5.54%
|
1,245,000
|
0
|
0%
|
1,245,000
|
0%
|
1,245,000
|
0%
|
|
HDFC Technology Fund
|
108.57
|
11.21%
|
821,042
|
0
|
0%
|
821,042
|
0%
|
821,042
|
0%
|
|
HDFC Value Fund
|
317.35
|
4.69%
|
2,400,000
|
-200,000
|
-7.69%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
HDFC ELSS Tax saver
|
700.82
|
4.84%
|
5,300,000
|
0
|
0%
|
5,300,000
|
0%
|
5,300,000
|
0%
|
|
HDFC Large Cap Fund
|
1,576.42
|
4.75%
|
11,921,785
|
0
|
0%
|
11,921,785
|
0%
|
11,921,785
|
0%
|
|
HDFC Hybrid Debt Fund
|
33.21
|
1.06%
|
251,163
|
0
|
0%
|
251,163
|
0%
|
251,163
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
145.45
|
2.88%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
10%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
33.06
|
2.37%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HDFC BSE Sensex ETF - Growth
|
19.94
|
3.93%
|
150,708
|
727
|
0.48%
|
149,981
|
0.38%
|
149,413
|
-0.36%
|
|
HDFC Multi Cap Fund
|
165.29
|
1.23%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.17
|
2.02%
|
1,284
|
0
|
0%
|
1,284
|
0.31%
|
1,280
|
19.74%
|
|
HDFC Nifty 50 Index Fund
|
476.27
|
3.45%
|
3,601,828
|
223,749
|
6.62%
|
3,378,079
|
1.68%
|
3,322,258
|
2.27%
|
|
HDFC Infrastructure Fund
|
66.12
|
3.49%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
257.14%
|
|
HDFC Large and Mid Cap Fund
|
229.74
|
1.23%
|
1,737,420
|
0
|
0%
|
1,737,420
|
0%
|
1,737,420
|
0%
|
|
HDFC Nifty 50 ETF
|
113.59
|
3.45%
|
859,018
|
12,645
|
1.49%
|
846,373
|
4.11%
|
812,970
|
-3.20%
|
|
HDFC Nifty 100 Index Fund
|
4.50
|
2.76%
|
34,065
|
1,340
|
4.09%
|
32,725
|
4.73%
|
31,248
|
1.79%
|
|
Bank of India Balanced Advantage Fund
|
2.12
|
1.69%
|
16,059
|
0
|
0%
|
16,059
|
0%
|
16,059
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
1.98
|
1.26%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,450
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
3.08
|
1.28%
|
23,311
|
0
|
0%
|
23,311
|
0%
|
23,311
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
9.15
|
0.66%
|
69,193
|
0
|
0%
|
69,193
|
0%
|
69,193
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.75
|
0.98%
|
5,635
|
0
|
0%
|
5,635
|
-5.93%
|
5,990
|
2.22%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
796.02
|
5.93%
|
6,020,000
|
-300,861
|
-4.76%
|
6,320,861
|
-3.88%
|
6,575,729
|
0%
|
|
ICICI Pru Multicap Fund
|
356.27
|
3.00%
|
2,694,294
|
-126,318
|
-4.48%
|
2,820,612
|
-26.58%
|
3,841,649
|
105.09%
|
|
Sundaram Aggressive Hybrid Fund
|
132.23
|
2.89%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Sundaram Value Fund
|
40.20
|
2.51%
|
304,000
|
66,603
|
28.06%
|
237,397
|
-5.42%
|
251,000
|
0%
|
|
Sundaram Consumption Fund
|
130.64
|
9.35%
|
987,983
|
0
|
0%
|
987,983
|
0%
|
987,983
|
9.54%
|
|
Sundaram large and Mid Cap Fund
|
119.01
|
1.86%
|
900,000
|
100,000
|
12.50%
|
800,000
|
-3.03%
|
825,000
|
0%
|
|
HSBC Infrastructure Fund
|
92.67
|
3.85%
|
700,800
|
0
|
0%
|
700,800
|
0%
|
700,800
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.40
|
1.31%
|
3,000
|
0
|
0%
|
-
|
-%
|
2,500
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.87
|
2.57%
|
6,574
|
0
|
0%
|
6,574
|
0%
|
6,574
|
0%
|
|
HSBC ELSS Tax saver Fund
|
61.75
|
1.59%
|
467,000
|
154,300
|
49.34%
|
312,700
|
0%
|
312,700
|
0%
|
|
HSBC Value Fund
|
222.64
|
1.84%
|
1,683,700
|
0
|
0%
|
1,683,700
|
0%
|
1,683,700
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
58.87
|
1.10%
|
445,200
|
0
|
0%
|
445,200
|
0%
|
445,200
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Infrastructure Advantage Fund
|
58.45
|
6.21%
|
442,000
|
0
|
0%
|
442,000
|
0%
|
442,000
|
-2.64%
|
|
HSBC Arbitrage Fund
|
1.26
|
0.06%
|
9,500
|
2,850
|
42.86%
|
6,650
|
0%
|
6,650
|
100%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.89
|
4.51%
|
6,757
|
0
|
0%
|
6,757
|
0%
|
6,757
|
0%
|
|
Navi ELSS Tax Saver Fund
|
2.12
|
3.43%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Navi Large & Midcap Fund
|
4.98
|
1.77%
|
37,650
|
0
|
0%
|
37,650
|
0%
|
37,650
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.57
|
4.43%
|
4,294
|
0
|
0%
|
4,294
|
-6.04%
|
4,570
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.73
|
0.70%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Navi Flexi Cap Fund
|
1.19
|
0.47%
|
9,000
|
0
|
0%
|
9,000
|
-51.74%
|
18,650
|
0%
|
|
Sundaram Services Fund
|
301.15
|
8.89%
|
2,277,503
|
0
|
0%
|
2,277,503
|
0%
|
2,277,503
|
0%
|
|
Shriram Flexi Cap Fund
|
0.90
|
1.00%
|
6,831
|
6,831
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
-44.43%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-8,109
|
-100%
|
8,109
|
0%
|
8,109
|
0%
|
|
HSBC Nifty 50 Index Fund
|
8.52
|
3.46%
|
64,400
|
-241
|
-0.37%
|
64,641
|
4.44%
|
61,895
|
-0.18%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
108.80
|
7.61%
|
822,845
|
-99,750
|
-10.81%
|
922,595
|
0%
|
922,595
|
0%
|
|
Sundaram Large Cap Fund
|
129.19
|
3.77%
|
977,000
|
226,000
|
30.09%
|
751,000
|
0%
|
751,000
|
0%
|
|
Navi Nifty 50 Index Fund
|
63.76
|
3.45%
|
482,205
|
36,585
|
8.21%
|
445,620
|
10.67%
|
402,656
|
3.06%
|
|
Sundaram Flexi Cap Fund
|
56.46
|
2.66%
|
427,000
|
212,000
|
98.60%
|
215,000
|
0%
|
215,000
|
0%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
1.19
|
2.09%
|
9,006
|
1,829
|
25.48%
|
7,177
|
-8.74%
|
7,864
|
12.60%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
1.72
|
3.45%
|
13,027
|
884
|
7.28%
|
12,143
|
18.01%
|
10,290
|
10.53%
|
|
Bajaj Finserv Flexi Cap Fund
|
102.80
|
3.93%
|
777,402
|
-39,295
|
-4.81%
|
816,697
|
8.24%
|
754,535
|
41.14%
|
|
HSBC Consumption Fund
|
70.70
|
5.69%
|
534,700
|
0
|
0%
|
534,700
|
0%
|
534,700
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-7,454
|
-100%
|
7,454
|
0%
|
7,454
|
-60.00%
|
|
Navi BSE Sensex Index Fund
|
0.33
|
3.92%
|
2,520
|
76
|
3.11%
|
2,444
|
-8.36%
|
2,667
|
-5.69%
|
|
Navi Nifty 50 ETF
|
0.23
|
3.42%
|
1,716
|
0
|
0%
|
1,716
|
2.02%
|
1,682
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
251.02
|
1.91%
|
1,898,328
|
-456,000
|
-19.37%
|
2,354,328
|
-7.47%
|
2,544,328
|
0%
|
|
ICICI Prudential Technology
|
1,036.53
|
8.79%
|
7,838,806
|
-330,000
|
-4.04%
|
8,168,806
|
-7.74%
|
8,853,806
|
-1.19%
|
|
UTI Large Cap Fund
|
561.98
|
4.50%
|
4,250,000
|
0
|
0%
|
4,250,000
|
0%
|
4,250,000
|
0%
|
|
UTI Flexi Cap Fund
|
438.38
|
1.80%
|
3,315,292
|
0
|
0%
|
3,315,292
|
0%
|
3,315,292
|
3.76%
|
|
UTI Large & Mid Cap Fund
|
57.79
|
1.94%
|
437,021
|
-81,185
|
-15.67%
|
518,206
|
2.28%
|
506,646
|
25.72%
|
|
UTI Aggressive Hybrid Fund
|
85.77
|
1.56%
|
648,605
|
-119,883
|
-15.60%
|
768,488
|
0%
|
768,488
|
11.51%
|
|
UTI Nifty 50 Index Fund
|
576.75
|
3.45%
|
4,361,751
|
91,700
|
2.15%
|
4,270,051
|
3.64%
|
4,120,200
|
1.12%
|
|
ICICI Prudential Children’s Fund
|
87.14
|
6.93%
|
659,000
|
0
|
0%
|
659,000
|
0%
|
659,000
|
-13.86%
|
|
ICICI Prudential Nifty 50 Index Fund
|
302.92
|
3.45%
|
2,290,863
|
392,360
|
20.67%
|
1,898,503
|
3.79%
|
1,829,203
|
1.70%
|
|
ICICI Prudential Multi-Asset Fund
|
623.12
|
1.58%
|
4,712,416
|
-1,792,650
|
-27.56%
|
6,505,066
|
-7.95%
|
7,066,516
|
7.73%
|
|
ICICI Prudential Regular Savings Fund
|
47.19
|
1.39%
|
356,847
|
-53,193
|
-12.97%
|
410,040
|
0%
|
410,040
|
-3.64%
|
|
UTI Infrastructure Fund
|
229.75
|
10.52%
|
1,737,500
|
0
|
0%
|
1,737,500
|
0%
|
1,737,500
|
0%
|
|
UTI Conservative Hybrid Fund
|
15.54
|
0.98%
|
117,500
|
-7,500
|
-6%
|
125,000
|
-7.41%
|
135,000
|
0%
|
|
ICICI Prudential Value Fund
|
1,997.57
|
4.68%
|
15,106,749
|
-4,839,300
|
-24.26%
|
19,946,049
|
-6.09%
|
21,238,649
|
0%
|
|
ICICI Prudential Midcap Fund
|
85.02
|
1.46%
|
643,000
|
112,000
|
21.09%
|
531,000
|
0%
|
531,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
86.13
|
1.72%
|
651,351
|
-190,000
|
-22.58%
|
841,351
|
-14.48%
|
983,851
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
69.83
|
5.30%
|
528,107
|
-194,750
|
-26.94%
|
722,857
|
-17.28%
|
873,907
|
24.33%
|
|
UTI India Consumer Fund
|
39.67
|
6.50%
|
300,000
|
0
|
0%
|
300,000
|
-9.09%
|
330,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
39.56
|
0.52%
|
299,149
|
-45,000
|
-13.08%
|
344,149
|
0%
|
344,149
|
0%
|
|
Mirae Asset Large Cap Fund
|
1,351.71
|
3.55%
|
10,222,404
|
-1,481,199
|
-12.66%
|
11,703,603
|
-10.93%
|
13,139,664
|
-4.04%
|
|
ICICI Prudential Large Cap Fund
|
2,119.45
|
3.86%
|
16,028,539
|
-1,320,199
|
-7.61%
|
17,348,738
|
0%
|
17,348,738
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
327.02
|
4.15%
|
2,473,131
|
-286,566
|
-10.38%
|
2,759,697
|
-4.68%
|
2,895,335
|
11.63%
|
|
Axis Large Cap Fund
|
1,481.42
|
4.44%
|
11,203,377
|
495,694
|
4.63%
|
10,707,683
|
7.05%
|
10,002,501
|
-2.85%
|
|
Axis ELSS Tax Saver Fund
|
731.07
|
2.05%
|
5,528,773
|
1,057,415
|
23.65%
|
4,471,358
|
6.47%
|
4,199,627
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
380.12
|
1.09%
|
2,874,688
|
-216,861
|
-7.01%
|
3,091,549
|
-26.81%
|
4,223,767
|
0%
|
|
Mirae Asset Great Consumer Fund
|
201.65
|
6.02%
|
1,525,000
|
-205,000
|
-11.85%
|
1,730,000
|
0%
|
1,730,000
|
0%
|
|
Union Flexi Cap Fund
|
75.77
|
3.69%
|
573,000
|
0
|
0%
|
573,000
|
9.14%
|
525,000
|
18.61%
|
|
Union ELSS Tax Saver Fund
|
34.12
|
3.90%
|
258,000
|
16,000
|
6.61%
|
242,000
|
8.52%
|
223,000
|
15.91%
|
|
Axis Focused Fund
|
518.89
|
3.73%
|
3,924,119
|
0
|
0%
|
3,924,119
|
12.69%
|
3,482,183
|
109.37%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
153.69
|
4.13%
|
1,162,298
|
-61,750
|
-5.04%
|
1,224,048
|
0%
|
1,224,048
|
11.93%
|
|
PGIM India Flexi Cap Fund
|
104.94
|
1.72%
|
793,600
|
0
|
0%
|
793,600
|
0%
|
793,600
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
166.82
|
1.95%
|
1,261,573
|
-35,000
|
-2.70%
|
1,296,573
|
-5.12%
|
1,366,573
|
-5.20%
|
|
PGIM India ELSS Tax Saver Fund
|
16.64
|
2.44%
|
125,805
|
0
|
0%
|
125,805
|
0%
|
125,805
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
366.06
|
1.63%
|
2,768,392
|
-485,000
|
-14.91%
|
3,253,392
|
-14.24%
|
3,793,392
|
0%
|
|
PGIM India Large Cap Fund
|
25.67
|
4.48%
|
194,156
|
-60,344
|
-23.71%
|
254,500
|
0%
|
254,500
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
6.70
|
3.18%
|
50,670
|
0
|
0%
|
50,670
|
0%
|
50,670
|
90.60%
|
|
UTI Retirement Fund
|
48.03
|
1.10%
|
363,224
|
-20,483
|
-5.34%
|
383,707
|
0%
|
383,707
|
14.45%
|
|
UTI Master Equity Plan Unit Scheme
|
126.94
|
4.52%
|
960,000
|
0
|
0%
|
960,000
|
0%
|
960,000
|
0%
|
|
Quantum Value Fund
|
44.56
|
4.12%
|
336,984
|
0
|
0%
|
336,984
|
0%
|
336,984
|
-2.66%
|
|
Quantum ELSS Tax Saver Fund
|
7.22
|
3.97%
|
54,622
|
0
|
0%
|
54,622
|
0%
|
54,622
|
0%
|
|
Union Largecap Fund
|
12.87
|
3.84%
|
97,338
|
0
|
0%
|
97,338
|
0%
|
97,338
|
16.66%
|
|
ICICI Prudential BSE Sensex Index Fund
|
58.42
|
3.93%
|
441,642
|
7,751
|
1.79%
|
433,891
|
3.83%
|
417,874
|
2.30%
|
|
Axis Flexi Cap Fund
|
413.70
|
3.45%
|
3,128,604
|
0
|
0%
|
3,128,604
|
0%
|
3,128,604
|
0%
|
|
Axis Large & Mid Cap Fund
|
204.39
|
1.69%
|
1,545,711
|
350,000
|
29.27%
|
1,195,711
|
0%
|
1,195,711
|
0%
|
|
Union Value Fund
|
8.47
|
3.57%
|
64,028
|
-8,000
|
-11.11%
|
72,028
|
10.76%
|
65,028
|
0%
|
|
Mirae Asset Equity Savings Fund
|
13.39
|
1.31%
|
101,267
|
0
|
0%
|
101,267
|
0%
|
101,267
|
44.84%
|
|
ICICI Prudential India Opportunities Fund
|
720.98
|
3.78%
|
5,452,461
|
-1,270,150
|
-18.89%
|
6,722,611
|
-21.69%
|
8,584,611
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
42.22
|
5.79%
|
319,291
|
0
|
0%
|
319,291
|
0%
|
319,291
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.44
|
2.52%
|
10,865
|
0
|
0%
|
10,865
|
0%
|
10,865
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
19.50
|
4.54%
|
147,451
|
0
|
0%
|
147,451
|
0%
|
147,451
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
139.49
|
5.96%
|
1,054,929
|
-389,500
|
-26.97%
|
1,444,429
|
-14.94%
|
1,698,079
|
23.49%
|
|
ICICI Prudential BSE 500 ETF
|
4.48
|
2.01%
|
33,849
|
537
|
1.61%
|
33,312
|
5.50%
|
31,574
|
8.18%
|
|
ICICI Prudential MNC Fund
|
44.77
|
2.76%
|
338,552
|
0
|
0%
|
338,552
|
-21.91%
|
433,552
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
82.13
|
3.45%
|
621,089
|
14,014
|
2.31%
|
607,075
|
6.22%
|
571,533
|
1.43%
|
|
Axis NIFTY 50 ETF
|
24.13
|
3.44%
|
182,457
|
17,380
|
10.53%
|
165,077
|
10.64%
|
149,197
|
5.50%
|
|
Mirae Asset Focused Fund
|
317.19
|
3.82%
|
2,398,810
|
-422,819
|
-14.98%
|
2,821,629
|
-17.78%
|
3,431,620
|
0%
|
|
UTI Unit Linked Insurance Plan
|
35.86
|
0.68%
|
271,221
|
0
|
0%
|
271,221
|
0%
|
271,221
|
7.11%
|
|
UTI Children's Equity Fund
|
41.20
|
4.12%
|
311,550
|
-1,762
|
-0.56%
|
313,312
|
-1.34%
|
317,566
|
0.35%
|
|
UTI Children's Hybrid Fund
|
73.13
|
1.66%
|
553,035
|
-22,432
|
-3.90%
|
575,467
|
0%
|
575,467
|
0%
|
|
UTI ELSS Tax Saver Fund
|
148.72
|
4.11%
|
1,124,686
|
-11,225
|
-0.99%
|
1,135,911
|
-1.93%
|
1,158,213
|
0%
|
|
Union Focused Fund
|
18.09
|
4.49%
|
136,833
|
0
|
0%
|
136,833
|
0%
|
136,833
|
40.34%
|
|
Axis Nifty 100 Index Fund
|
37.86
|
2.78%
|
286,356
|
5,723
|
2.04%
|
280,633
|
3.51%
|
271,113
|
3.41%
|
|
Union Large & Midcap Fund
|
18.06
|
2.46%
|
136,573
|
0
|
0%
|
136,573
|
0%
|
136,573
|
126.00%
|
|
Axis Retirement Fund - Aggressive Plan
|
13.22
|
1.58%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
5.02
|
1.45%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Axis ESG Integration Strategy Fund
|
44.96
|
3.30%
|
340,000
|
50,000
|
17.24%
|
290,000
|
0%
|
290,000
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
516.02
|
3.45%
|
3,902,421
|
194,433
|
5.24%
|
3,707,988
|
13.35%
|
3,271,169
|
6.61%
|
|
ICICI Prudential Nifty 100 ETF
|
2.11
|
2.78%
|
15,962
|
534
|
3.46%
|
15,428
|
2.52%
|
15,049
|
0.09%
|
|
ICICI Prudential BSE Sensex ETF
|
319.24
|
3.93%
|
2,413,284
|
169,504
|
7.55%
|
2,243,780
|
20.73%
|
1,858,435
|
14.42%
|
|
UTI BSE Sensex ETF
|
1,547.55
|
3.93%
|
11,698,627
|
149,258
|
1.29%
|
11,549,369
|
2.46%
|
11,272,278
|
0.89%
|
|
UTI Nifty 50 ETF
|
1,774.70
|
3.45%
|
13,421,278
|
151,272
|
1.14%
|
13,270,006
|
4.11%
|
12,746,634
|
0.49%
|
|
Quantum Nifty 50 ETF
|
1.78
|
3.45%
|
13,470
|
-252
|
-1.84%
|
13,722
|
2.21%
|
13,425
|
-8.46%
|
|
Mirae Asset Arbitrage Fund
|
11.18
|
0.60%
|
84,550
|
25,650
|
43.55%
|
58,900
|
210%
|
19,000
|
-63.64%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
38.72
|
4.15%
|
292,830
|
14,409
|
5.18%
|
278,421
|
3.27%
|
269,609
|
1.33%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
4.74
|
3.48%
|
35,876
|
-264
|
-0.73%
|
36,140
|
0.45%
|
35,979
|
-2.65%
|
|
ICICI Prudential Quant Fund
|
0
|
-%
|
0
|
-10,314
|
-100%
|
10,314
|
0%
|
10,314
|
0%
|
|
Union Aggressive Hybrid Fund
|
15.46
|
2.60%
|
116,900
|
0
|
0%
|
116,900
|
0%
|
116,900
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
360.67
|
4.38%
|
2,727,622
|
-188,870
|
-6.48%
|
2,916,492
|
0%
|
2,916,492
|
0%
|
|
PGIM India Balanced Advantage Fund
|
30.57
|
2.67%
|
231,220
|
0
|
0%
|
231,220
|
0%
|
231,220
|
100%
|
|
UTI Focused Fund
|
105.78
|
4.10%
|
800,000
|
-10,000
|
-1.23%
|
810,000
|
0%
|
810,000
|
1.25%
|
|
Axis Value Fund
|
15.66
|
2.94%
|
118,430
|
7,981
|
7.23%
|
110,449
|
38.06%
|
80,000
|
0%
|
|
Axis NIFTY India Consumption ETF
|
1.36
|
10.27%
|
10,289
|
0
|
0%
|
10,289
|
-13.79%
|
11,935
|
-3.84%
|
|
ICICI Prudential Nifty India Consumption ETF
|
4.95
|
10.26%
|
37,471
|
-3,715
|
-9.02%
|
41,186
|
-15.26%
|
48,601
|
1.98%
|
|
Axis Nifty 50 Index Fund
|
15.45
|
3.44%
|
116,852
|
4,025
|
3.57%
|
112,827
|
7.30%
|
105,149
|
3.11%
|
|
Axis Multicap Fund
|
83.02
|
1.56%
|
627,842
|
230,000
|
57.81%
|
397,842
|
0%
|
397,842
|
0%
|
|
UTI BSE Sensex Index Fund
|
6.64
|
3.93%
|
50,169
|
486
|
0.98%
|
49,683
|
-0.39%
|
49,878
|
-6.82%
|
|
UTI BSE Low Volatility Index Fund
|
13.75
|
3.73%
|
103,952
|
3,554
|
3.54%
|
100,398
|
1.88%
|
98,543
|
8.57%
|
|
Mirae Asset Balanced Advantage Fund
|
26.05
|
1.66%
|
196,976
|
0
|
0%
|
196,976
|
21.01%
|
162,776
|
0%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
14.79
|
11.66%
|
111,814
|
7
|
0.01%
|
111,807
|
3.51%
|
108,012
|
5.10%
|
|
Union Retirement Fund
|
3.73
|
3.01%
|
28,200
|
0
|
0%
|
28,200
|
0%
|
28,200
|
21.45%
|
|
Union Multicap Fund
|
18.40
|
2.06%
|
139,117
|
0
|
0%
|
139,117
|
25.20%
|
111,117
|
53.02%
|
|
Mirae Asset Flexi Cap Fund
|
34.71
|
1.91%
|
262,500
|
0
|
0%
|
262,500
|
0%
|
262,500
|
0%
|
|
Axis BSE Sensex ETF
|
4.64
|
3.93%
|
35,087
|
-89
|
-0.25%
|
35,176
|
0.31%
|
35,069
|
0.29%
|
|
ICICI Prudential Innovation Fund
|
117.80
|
2.50%
|
890,907
|
-161,392
|
-15.34%
|
1,052,299
|
0%
|
1,052,299
|
0%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.49
|
2.10%
|
11,231
|
427
|
3.95%
|
10,804
|
-11.03%
|
12,143
|
5.56%
|
|
Mirae Asset Multicap Fund
|
29.40
|
1.10%
|
222,325
|
-22,402
|
-9.15%
|
244,727
|
-10.31%
|
272,854
|
0%
|
|
Mirae Asset BSE Sensex ETF
|
0.51
|
3.93%
|
3,873
|
-1
|
-0.03%
|
3,874
|
-0.10%
|
3,878
|
0.13%
|
|
Union Children's Fund
|
1.40
|
3.12%
|
10,600
|
0
|
0%
|
10,600
|
0%
|
10,600
|
18.21%
|
|
ICICI Prudential Equity & Debt Fund
|
1,639.77
|
4.72%
|
12,400,880
|
-2,194,500
|
-15.04%
|
14,595,380
|
0%
|
14,595,380
|
0%
|
|
Sundaram Multi Cap Fund
|
39.17
|
1.57%
|
296,261
|
40,000
|
15.61%
|
256,261
|
0%
|
256,261
|
9.13%
|
|
Sundaram Dividend Yield Fund
|
15.87
|
1.84%
|
120,000
|
32,000
|
36.36%
|
88,000
|
0%
|
88,000
|
0%
|
|
UTI Value Fund
|
343.80
|
3.85%
|
2,600,000
|
-100,000
|
-3.70%
|
2,700,000
|
-3.57%
|
2,800,000
|
0%
|
|
UTI Arbitrage Fund
|
1.88
|
0.04%
|
14,250
|
-61,750
|
-81.25%
|
76,000
|
400%
|
15,200
|
-15.79%
|
|
ICICI Prudential Equity Arbitrage Fund
|
111.99
|
0.57%
|
846,925
|
453,625
|
115.34%
|
393,300
|
-35.31%
|
608,000
|
540%
|
|
ICICI Prudential Balanced Advantage Fund
|
1,071.43
|
1.89%
|
8,102,800
|
-883,500
|
-9.83%
|
8,986,300
|
-3.37%
|
9,299,800
|
0.34%
|
|
Axis Multi Asset Allocation Fund
|
29.75
|
2.47%
|
225,000
|
30,000
|
15.38%
|
195,000
|
0%
|
195,000
|
34.48%
|
|
Sundaram Balanced Advantage Fund
|
36.36
|
2.38%
|
275,000
|
0
|
0%
|
275,000
|
7.84%
|
255,000
|
-1.92%
|
|
Axis Arbitrage Fund
|
13.69
|
0.33%
|
103,550
|
99,750
|
2625%
|
3,800
|
-90%
|
38,000
|
400%
|
|
ICICI Prudential Equity Savings Fund
|
50.25
|
0.50%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Axis Equity Savings Fund
|
14.62
|
1.61%
|
110,584
|
5,000
|
4.74%
|
105,584
|
0%
|
105,584
|
0%
|
|
PGIM India Equity Savings Fund
|
0.79
|
0.87%
|
5,990
|
0
|
0%
|
5,990
|
0%
|
5,990
|
0%
|
|
Axis Balanced Advantage Fund
|
47.87
|
2.25%
|
362,000
|
93,000
|
34.57%
|
269,000
|
0%
|
269,000
|
0%
|
|
Union Balanced Advantage Fund
|
38.00
|
2.37%
|
287,393
|
0
|
0%
|
287,393
|
0%
|
287,393
|
17.75%
|
|
Axis Agressive Hybrid Fund
|
40.46
|
2.55%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
0%
|
|
UTI Equity Savings Fund
|
4.07
|
1.14%
|
30,787
|
0
|
0%
|
30,787
|
0%
|
30,787
|
0%
|
|
ITI Multi Cap Fund
|
16.75
|
1.49%
|
126,648
|
15,948
|
14.41%
|
110,700
|
0%
|
110,700
|
19.36%
|
|
ICICI Prudential Flexicap Fund
|
498.39
|
3.35%
|
3,769,124
|
-1,340,311
|
-26.23%
|
5,109,435
|
-1.92%
|
5,209,435
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
1.95
|
3.44%
|
14,739
|
1,281
|
9.52%
|
13,458
|
29.04%
|
10,429
|
23.98%
|
|
DSP Nifty 50 ETF
|
9.02
|
3.45%
|
68,204
|
1,498
|
2.25%
|
66,706
|
2.53%
|
65,060
|
147.92%
|
|
Motilal Oswal BSE Low Volatility ETF
|
1.67
|
3.73%
|
12,609
|
291
|
2.36%
|
12,318
|
8.77%
|
11,325
|
26.18%
|
|
ITI Flexi Cap Fund
|
19.90
|
2.12%
|
150,507
|
18,819
|
14.29%
|
131,688
|
0%
|
131,688
|
37.82%
|
|
Axis Business Cycles Fund
|
56.20
|
2.07%
|
425,000
|
0
|
0%
|
425,000
|
28.79%
|
330,000
|
17.86%
|
|
HDFC BSE 500 Index Fund
|
1.39
|
2.01%
|
10,486
|
1,255
|
13.60%
|
9,231
|
4.92%
|
8,798
|
29.40%
|
|
UTI Balanced Advantage Fund
|
83.25
|
2.95%
|
629,558
|
0
|
0%
|
629,558
|
0%
|
629,558
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
43.27
|
4.00%
|
327,259
|
81,395
|
33.11%
|
245,864
|
-6.90%
|
264,096
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
77.71
|
3.61%
|
587,659
|
0
|
0%
|
587,659
|
-0.96%
|
593,359
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
7.21
|
0.46%
|
54,500
|
0
|
0%
|
54,500
|
0%
|
54,500
|
100%
|
|
Union Equity Savings Fund
|
1.46
|
1.22%
|
11,061
|
-2,212
|
-16.67%
|
13,273
|
0%
|
13,273
|
0%
|
|
Union Arbitrage Fund
|
1.26
|
0.70%
|
9,500
|
0
|
0%
|
9,500
|
-50%
|
19,000
|
300%
|
|
PGIM India Large and Mid Cap Fund
|
9.96
|
2.73%
|
75,330
|
0
|
0%
|
75,330
|
8%
|
69,750
|
100%
|
|
Axis BSE Sensex Index Fund
|
2.00
|
3.91%
|
15,092
|
-2,119
|
-12.31%
|
17,211
|
0.97%
|
17,046
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.31
|
0.50%
|
17,476
|
6,759
|
63.07%
|
10,717
|
64.27%
|
6,524
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
0.50
|
0.10%
|
3,800
|
3,800
|
100%
|
0
|
-100%
|
9,500
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
24.36
|
1.73%
|
184,200
|
0
|
0%
|
184,200
|
0%
|
184,200
|
100%
|
|
HSBC Large Cap Fund
|
49.59
|
2.73%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
HSBC Flexi Cap Fund
|
117.34
|
2.67%
|
887,400
|
0
|
0%
|
887,400
|
0%
|
887,400
|
0%
|
|
HSBC Tax Saver Equity Fund
|
5.58
|
2.43%
|
42,200
|
0
|
0%
|
42,200
|
0%
|
42,200
|
0%
|
|
HSBC Large & Mid Cap Fund
|
30.41
|
1.01%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Motilal Oswal Large Cap Fund
|
25.59
|
3.04%
|
193,503
|
0
|
0%
|
193,503
|
0%
|
193,503
|
100%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.88
|
3.45%
|
14,226
|
0
|
0%
|
14,226
|
2.08%
|
13,936
|
-7.62%
|
|
Motilal Oswal Nifty 500 ETF
|
0.61
|
2.04%
|
4,642
|
0
|
0%
|
4,642
|
1.29%
|
4,583
|
0.11%
|
|
JM Large Cap Fund
|
3.31
|
2.29%
|
25,000
|
11,000
|
78.57%
|
14,000
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
8.59
|
3.27%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
3.31
|
2.34%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
61.49
|
2.92%
|
465,000
|
80,000
|
20.78%
|
385,000
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
25.15
|
0.81%
|
190,215
|
86,546
|
83.48%
|
103,669
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
3.77
|
0.34%
|
28,500
|
5,700
|
25%
|
22,800
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
137.52
|
3.95%
|
1,040,000
|
300,000
|
40.54%
|
740,000
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
14.32
|
1.35%
|
108,309
|
0
|
0%
|
108,309
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
24.99
|
0.72%
|
188,959
|
0
|
0%
|
188,959
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.78
|
0.84%
|
13,470
|
0
|
0%
|
13,470
|
100%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund
|
27.11
|
4.09%
|
205,000
|
126,000
|
159.49%
|
79,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
2.44
|
0.28%
|
18,462
|
0
|
0%
|
18,462
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Innovation Fund
|
33.63
|
3.29%
|
254,358
|
0
|
0%
|
254,358
|
100%
|
-
|
-%
|
|
Kotak Technology Fund
|
44.21
|
14.10%
|
334,377
|
31,000
|
10.22%
|
303,377
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.34
|
1.35%
|
10,109
|
1,800
|
21.66%
|
8,309
|
100%
|
-
|
-%
|
|
Union Business Cycle Fund
|
13.29
|
2.96%
|
100,500
|
0
|
0%
|
100,500
|
100%
|
-
|
-%
|
|
Quantum Multi Asset Allocation Fund
|
0.34
|
1.63%
|
2,542
|
0
|
0%
|
2,542
|
100%
|
-
|
-%
|
|
Helios Balanced Advantage Fund
|
3.98
|
2.39%
|
30,095
|
4,132
|
15.91%
|
25,963
|
100%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
27.52
|
3.07%
|
208,132
|
0
|
0%
|
208,132
|
100%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
7.91
|
7.48%
|
59,850
|
24,700
|
70.27%
|
35,150
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
42.71
|
2.54%
|
322,990
|
322,990
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
68.79
|
1.52%
|
520,241
|
520,241
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
52.91
|
1.02%
|
400,121
|
400,121
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Conservative Plan
|
0.79
|
1.05%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
56.20
|
1.28%
|
425,000
|
425,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
42.18
|
3.02%
|
318,963
|
318,963
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Fund
|
10.71
|
1.32%
|
81,000
|
81,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
3.04
|
5.27%
|
23,004
|
23,004
|
100%
|
-
|
-%
|
-
|
-%
|
|
Old Bridge Focused Fund
|
12.89
|
4.03%
|
97,500
|
97,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
12.56
|
1.77%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
1.46
|
0.42%
|
11,014
|
11,014
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
3.17
|
1.02%
|
23,960
|
23,960
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund
|
264.46
|
2.64%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
31.74
|
0.93%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund
|
126.94
|
3.15%
|
960,000
|
960,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
5.01
|
1.01%
|
37,895
|
37,895
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
13.88
|
1.08%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
11.24
|
1.38%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Focused Fund
|
45.62
|
4.32%
|
345,000
|
345,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
9.80
|
1.23%
|
74,100
|
74,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
4.74
|
0.92%
|
35,821
|
35,821
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
0.13
|
0.02%
|
950
|
950
|
100%
|
-
|
-%
|
-
|
-%
|