|
Sundaram Nifty 100 Equal Weight Fund
|
0.57
|
0.91%
|
6,711
|
178
|
2.72%
|
6,533
|
-0.77%
|
6,584
|
-1.35%
|
|
LIC MF Aggressive Hybrid Fund
|
7.97
|
1.40%
|
93,017
|
-13,074
|
-12.32%
|
106,091
|
24.48%
|
85,224
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.77
|
1.26%
|
67,411
|
-689
|
-1.01%
|
68,100
|
-0.91%
|
68,725
|
-1.26%
|
|
LIC MF Large Cap Fund
|
12.19
|
0.92%
|
142,367
|
0
|
0%
|
142,367
|
12.69%
|
126,330
|
0%
|
|
Sundaram Multi Cap Fund
|
20.11
|
0.96%
|
234,818
|
0
|
0%
|
234,818
|
-14.56%
|
274,818
|
-31.26%
|
|
LIC MF Childrens Fund
|
0.19
|
1.32%
|
2,192
|
0
|
0%
|
2,192
|
-12.67%
|
2,510
|
0%
|
|
LIC MF Sensex Index Fund
|
2.07
|
2.86%
|
24,107
|
356
|
1.50%
|
23,751
|
-0.06%
|
23,766
|
0.55%
|
|
LIC MF Nifty 50 Index Fund
|
5.72
|
2.54%
|
66,835
|
3,120
|
4.90%
|
63,715
|
233.73%
|
19,092
|
2.39%
|
|
Nippon India Conservative Hybrid Fund
|
2.26
|
0.29%
|
26,404
|
0
|
0%
|
26,404
|
-%
|
26,404
|
0%
|
|
Nippon India Power & Infra Fund
|
115.61
|
4.54%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
85.64
|
2.43%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Consumption Fund
|
18.20
|
3.53%
|
212,500
|
0
|
0%
|
212,500
|
0%
|
212,500
|
0%
|
|
Sundaram Dividend Yield Fund
|
7.11
|
1.25%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
Sundaram Value Fund
|
31.52
|
1.92%
|
368,000
|
0
|
0%
|
368,000
|
0%
|
368,000
|
0%
|
|
Nippon India Value Fund
|
138.50
|
2.48%
|
1,617,248
|
-300,000
|
-15.65%
|
1,917,248
|
-13.53%
|
2,217,248
|
0%
|
|
Sundaram Consumption Fund
|
77.24
|
6.05%
|
901,929
|
0
|
0%
|
901,929
|
0%
|
901,929
|
0%
|
|
Sundaram large and Mid Cap Fund
|
70.65
|
1.29%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
LIC MF Infrastructure Fund
|
2.48
|
2.14%
|
28,966
|
0
|
0%
|
28,966
|
-45.78%
|
53,422
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.26
|
0.88%
|
3,065
|
0
|
0%
|
3,065
|
0%
|
3,065
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
58.66
|
1.94%
|
685,000
|
0
|
0%
|
685,000
|
-14.91%
|
805,000
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
14.24
|
2.86%
|
166,238
|
9,742
|
6.23%
|
156,496
|
-0.91%
|
157,933
|
2.64%
|
|
Nippon India Index Fund Nifty Plan
|
25.14
|
2.52%
|
293,611
|
7,137
|
2.49%
|
286,474
|
2.42%
|
279,695
|
17.23%
|
|
Sundaram Balanced Advantage Fund
|
25.69
|
1.68%
|
300,000
|
0
|
0%
|
300,000
|
16.28%
|
258,000
|
-6.25%
|
|
Sundaram Infrastructure Advantage Fund
|
38.88
|
5.43%
|
454,000
|
0
|
0%
|
454,000
|
-5.81%
|
482,000
|
-1.63%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.58
|
3.24%
|
6,757
|
0
|
0%
|
6,757
|
0%
|
6,757
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.39
|
3.45%
|
4,570
|
0
|
0%
|
4,570
|
0%
|
4,570
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
17.56
|
2.39%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
378,000
|
0%
|
|
Sundaram Services Fund
|
195.05
|
6.98%
|
2,277,503
|
0
|
0%
|
2,277,503
|
0%
|
2,277,503
|
0%
|
|
Mahindra Manulife Consumption Fund
|
4.21
|
4.75%
|
49,200
|
0
|
0%
|
49,200
|
-19.61%
|
61,200
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
7.45
|
2.86%
|
87,000
|
0
|
0%
|
87,000
|
-14.71%
|
102,000
|
17.24%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
13.19
|
1.67%
|
154,000
|
0
|
0%
|
154,000
|
-17.20%
|
186,000
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
0.50
|
0.83%
|
5,780
|
0
|
0%
|
5,780
|
0%
|
5,780
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
279,000
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
355.67
|
2.52%
|
4,153,104
|
244,771
|
6.26%
|
3,908,333
|
3.37%
|
3,781,023
|
-0.67%
|
|
Nippon India ETF Nifty 100
|
3.90
|
2.17%
|
45,582
|
-1,383
|
-2.94%
|
46,965
|
-4.15%
|
48,999
|
1.91%
|
|
LIC MF Nifty 100 ETF
|
13.03
|
2.18%
|
152,186
|
1,261
|
0.84%
|
150,925
|
1.65%
|
148,481
|
0.46%
|
|
LIC MF BSE Sensex ETF
|
19.39
|
2.86%
|
226,333
|
2,515
|
1.12%
|
223,818
|
-0.34%
|
224,582
|
0.44%
|
|
LIC MF Nifty 50 ETF
|
18.40
|
2.54%
|
214,878
|
2,786
|
1.31%
|
212,092
|
-0.01%
|
212,120
|
0.53%
|
|
Nippon India ETF BSE Sensex
|
37.64
|
2.86%
|
439,334
|
180,321
|
69.62%
|
259,013
|
294.48%
|
65,659
|
0.05%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
4.56
|
10.77%
|
53,222
|
388
|
0.73%
|
52,834
|
0%
|
52,834
|
1.54%
|
|
Nippon India ETF Consumption
|
4.88
|
9.86%
|
56,971
|
6,550
|
12.99%
|
50,421
|
5.23%
|
47,917
|
2.83%
|
|
Sundaram Large Cap Fund
|
69.88
|
2.28%
|
816,000
|
0
|
0%
|
816,000
|
0%
|
816,000
|
0%
|
|
Mahindra Manulife Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
14.29%
|
|
Nippon India Flexi Cap Fund
|
34.26
|
0.72%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.57
|
3.24%
|
6,606
|
343
|
5.48%
|
6,263
|
5.56%
|
5,933
|
0.14%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.75
|
3.24%
|
8,756
|
846
|
10.70%
|
7,910
|
3.93%
|
7,611
|
5.65%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
1.51
|
3.38%
|
17,575
|
776
|
4.62%
|
16,799
|
3.45%
|
16,238
|
-5.06%
|
|
Sundaram Flexi Cap Fund
|
18.41
|
0.86%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
-70%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
100%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
100%
|
|
Nippon India Balanced Advantage Fund
|
152.22
|
2.19%
|
1,777,434
|
0
|
0%
|
1,777,434
|
0%
|
1,777,434
|
-10.11%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
|
Nippon India Equity Savings Fund
|
3.08
|
1.30%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum Value Fund
|
31.23
|
3.44%
|
364,639
|
-10,433
|
-2.78%
|
375,072
|
0%
|
375,072
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
4.68
|
3.42%
|
54,622
|
0
|
0%
|
54,622
|
0%
|
54,622
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
5.74
|
1.37%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
34%
|
|
Motilal Oswal Nifty 500 Fund
|
8.45
|
1.61%
|
98,703
|
3,510
|
3.69%
|
95,193
|
1.82%
|
93,487
|
4.66%
|
|
Motilal Oswal Nifty 50 Index Fund
|
7.95
|
2.53%
|
92,789
|
2,946
|
3.28%
|
89,843
|
2.64%
|
87,532
|
4.02%
|
|
Quantum Nifty 50 ETF
|
1.21
|
2.52%
|
14,117
|
836
|
6.29%
|
13,281
|
-1.20%
|
13,442
|
0%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
100%
|
|
Motilal Oswal Nifty 50 ETF
|
0.85
|
2.52%
|
9,910
|
40
|
0.41%
|
9,870
|
1.15%
|
9,758
|
2.03%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
79.45
|
1.52%
|
927,715
|
0
|
0%
|
927,715
|
0%
|
927,715
|
0%
|
|
DSP Large & Mid Cap Fund
|
94.39
|
1.06%
|
1,102,157
|
0
|
0%
|
1,102,157
|
0%
|
1,102,157
|
0%
|
|
HDFC Balanced Advantage Fund
|
775.98
|
1.26%
|
9,061,004
|
0
|
0%
|
9,061,004
|
-6.11%
|
9,650,954
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
349.11
|
3.73%
|
4,076,476
|
200,737
|
5.18%
|
3,875,739
|
0%
|
3,875,739
|
0%
|
|
ICICI Prudential FMCG Fund
|
0
|
-%
|
0
|
-194,908
|
-100%
|
194,908
|
0%
|
194,908
|
-36.53%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
563.15
|
5.02%
|
6,575,729
|
675,733
|
11.45%
|
5,899,996
|
0%
|
5,899,996
|
-4.45%
|
|
ICICI Prudential Equity & Debt Fund
|
1,574.34
|
6.23%
|
18,383,264
|
1,669,627
|
9.99%
|
16,713,637
|
0%
|
16,713,637
|
-5.38%
|
|
ICICI Prudential Technology
|
926.01
|
8.30%
|
10,812,794
|
605,085
|
5.93%
|
10,207,709
|
-8.06%
|
11,102,143
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
13.50
|
2.49%
|
157,631
|
0
|
0%
|
157,631
|
1.28%
|
155,641
|
0%
|
|
Franklin India Large Cap Fund
|
171.28
|
2.53%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
513.84
|
4.37%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
-7.69%
|
|
Franklin India Technology Fund
|
20.75
|
2.19%
|
242,266
|
0
|
0%
|
242,266
|
-14.72%
|
284,082
|
-32.53%
|
|
Franklin India ELSS Tax Saver Fund
|
231.23
|
4.41%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
-9.40%
|
|
Franklin India Retirement Fund
|
4.50
|
0.96%
|
52,500
|
0
|
0%
|
52,500
|
-4.72%
|
55,100
|
-8.62%
|
|
Franklin India Aggressive Hybrid Fund
|
23.69
|
1.60%
|
276,600
|
0
|
0%
|
276,600
|
-6.93%
|
297,200
|
-29.66%
|
|
Franklin India Conservative Hybrid Fund
|
1.37
|
0.59%
|
16,000
|
0
|
0%
|
16,000
|
-6.98%
|
17,200
|
-9.47%
|
|
Tata Aggressive Hybrid Fund
|
120.80
|
3.57%
|
1,410,563
|
-89,437
|
-5.96%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Children’s Fund
|
67.66
|
6.80%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
|
ICICI Pru Multicap Fund
|
205.26
|
2.40%
|
2,396,743
|
73,497
|
3.16%
|
2,323,246
|
1.33%
|
2,292,808
|
25.56%
|
|
ICICI Prudential Nifty 50 Index Fund
|
125.54
|
2.52%
|
1,465,896
|
52,538
|
3.72%
|
1,413,358
|
-0.90%
|
1,426,249
|
2.02%
|
|
HDFC BSE Sensex Index Fund
|
151.65
|
2.86%
|
1,769,904
|
68,124
|
4.00%
|
1,701,780
|
1.20%
|
1,681,576
|
1.25%
|
|
HDFC Nifty 50 Index Fund
|
238.44
|
2.52%
|
2,784,176
|
90,677
|
3.37%
|
2,693,499
|
1.26%
|
2,659,985
|
2.14%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
16.19
|
2.52%
|
189,008
|
4,814
|
2.61%
|
184,194
|
1.14%
|
182,111
|
2.84%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
18.39
|
0.42%
|
214,700
|
0
|
0%
|
214,700
|
0%
|
214,700
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
850.43
|
3.76%
|
9,930,238
|
1,902,184
|
23.69%
|
8,028,054
|
0.03%
|
8,025,593
|
-6.22%
|
|
Tata Nifty 50 Index Fund
|
12.02
|
2.52%
|
140,331
|
3,838
|
2.81%
|
136,493
|
3.01%
|
132,511
|
2.79%
|
|
Tata BSE Sensex Index Fund
|
7.44
|
2.82%
|
86,828
|
1,641
|
1.93%
|
85,187
|
3.34%
|
82,431
|
2.33%
|
|
Tata Large & Mid Cap Fund
|
134.77
|
2.63%
|
1,573,632
|
0
|
0%
|
1,573,632
|
0%
|
1,573,632
|
0%
|
|
HDFC Flexi Cap Fund
|
1,712.80
|
4.43%
|
20,000,000
|
875,000
|
4.58%
|
19,125,000
|
0%
|
19,125,000
|
0%
|
|
HDFC Value Fund
|
241.47
|
4.25%
|
2,819,546
|
0
|
0%
|
2,819,546
|
-3.43%
|
2,919,546
|
0%
|
|
HDFC ELSS Tax saver
|
642.30
|
5.69%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
|
HDFC Large Cap Fund
|
918.21
|
3.61%
|
10,721,785
|
1,150,000
|
12.01%
|
9,571,785
|
0%
|
9,571,785
|
0%
|
|
Tata Equity Savings Fund
|
2.11
|
1.59%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
26.12
|
1.39%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
260.12
|
2.57%
|
3,037,334
|
0
|
0%
|
3,037,334
|
-7.60%
|
3,287,334
|
0%
|
|
HDFC Hybrid Debt Fund
|
21.51
|
0.75%
|
251,163
|
0
|
0%
|
251,163
|
0%
|
251,163
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
52.87
|
1.61%
|
617,363
|
4,330
|
0.71%
|
613,033
|
0%
|
643,642
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
10.28
|
0.69%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
DSP India TIGER Fund
|
29.33
|
1.19%
|
342,507
|
0
|
0%
|
342,507
|
0%
|
342,507
|
0%
|
|
ICICI Prudential Value Fund
|
2,302.63
|
7.03%
|
26,887,349
|
8,922,394
|
49.67%
|
17,964,955
|
5.45%
|
17,036,743
|
5.76%
|
|
HDFC Equity Savings Fund
|
47.10
|
1.58%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
HDFC Focused Fund
|
248.36
|
4.03%
|
2,900,000
|
500,000
|
20.83%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
42.82
|
1.50%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
353.78
|
1.97%
|
4,131,000
|
0
|
0%
|
4,131,000
|
-10.80%
|
4,631,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
513.84
|
2.47%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
130.78
|
3.25%
|
1,527,061
|
30,000
|
2.00%
|
1,497,061
|
0%
|
1,497,061
|
0%
|
|
HDFC Multi - Asset Fund
|
41.54
|
2.17%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
130.22
|
4.36%
|
1,520,601
|
17,242
|
1.15%
|
1,503,359
|
0%
|
1,503,359
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
140.80
|
1.96%
|
1,644,041
|
0
|
0%
|
1,644,041
|
0%
|
1,644,041
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
280.34
|
2.00%
|
3,273,420
|
268,901
|
8.95%
|
3,004,519
|
0%
|
3,004,519
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
732.09
|
4.23%
|
8,548,456
|
0
|
0%
|
8,548,456
|
-1.16%
|
8,648,456
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
246.19
|
6.31%
|
2,874,697
|
200,000
|
7.48%
|
2,674,697
|
0%
|
2,674,697
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
714.46
|
3.05%
|
8,342,637
|
0
|
0%
|
8,342,637
|
0%
|
8,342,637
|
-5.39%
|
|
Canara Robeco Equity Hybrid Fund
|
128.46
|
1.43%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-25%
|
2,000,000
|
-4.76%
|
|
Aditya Birla Sun Life Focused Fund
|
249.82
|
4.06%
|
2,917,038
|
0
|
0%
|
2,917,038
|
0%
|
2,917,038
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
89.61
|
8.11%
|
1,046,325
|
138,428
|
15.25%
|
907,897
|
65.98%
|
546,986
|
13.72%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
35.36
|
4.74%
|
412,858
|
0
|
0%
|
412,858
|
-7.81%
|
447,858
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
36.46
|
1.68%
|
425,742
|
0
|
0%
|
425,742
|
-12.66%
|
487,468
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
1,099.15
|
2.24%
|
12,834,517
|
0
|
0%
|
12,834,517
|
0%
|
12,834,517
|
-3.91%
|
|
DSP ELSS Tax Saver Fund
|
183.94
|
1.55%
|
2,147,841
|
0
|
0%
|
2,147,841
|
0%
|
2,147,841
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
27.03
|
1.23%
|
315,632
|
0
|
0%
|
315,632
|
-13.36%
|
364,288
|
0%
|
|
Franklin India Focused Equity Fund
|
415.35
|
4.44%
|
4,850,000
|
0
|
0%
|
4,850,000
|
-4.90%
|
5,100,000
|
0%
|
|
Invesco India Infrastructure Fund
|
10.93
|
1.82%
|
127,648
|
0
|
0%
|
127,648
|
-8.11%
|
138,914
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,150
|
0%
|
|
HDFC Infrastructure Fund
|
11.99
|
1.40%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-6.67%
|
|
ICICI Prudential Large Cap Fund
|
1,455.04
|
3.63%
|
16,990,151
|
1,086,101
|
6.83%
|
15,904,050
|
0.19%
|
15,873,391
|
4.02%
|
|
Bandhan Flexi Cap Fund
|
139.23
|
2.27%
|
1,625,747
|
0
|
0%
|
1,625,747
|
0%
|
1,625,747
|
-17.73%
|
|
Bandhan Large & Mid Cap Fund
|
31.02
|
1.09%
|
362,180
|
0
|
0%
|
362,180
|
0%
|
362,180
|
0%
|
|
Bandhan Large Cap Fund
|
11.35
|
0.99%
|
132,517
|
0
|
0%
|
132,517
|
-4.75%
|
139,121
|
0%
|
|
Bandhan Arbitrage Fund
|
0.08
|
0.00%
|
950
|
-168,150
|
-99.44%
|
169,100
|
535.71%
|
26,600
|
100%
|
|
Bandhan Equity Savings Fund
|
0.87
|
1.03%
|
10,103
|
0
|
0%
|
10,103
|
0%
|
10,103
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-59,082
|
-100%
|
59,082
|
0%
|
59,082
|
-29.26%
|
|
Bandhan ELSS Tax saver Fund
|
109.19
|
2.15%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
-3.77%
|
|
Edelweiss ELSS Tax saver Fund
|
5.26
|
2.05%
|
61,438
|
0
|
0%
|
61,438
|
0%
|
61,438
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund
|
19.15
|
3.61%
|
223,567
|
1,603
|
0.72%
|
221,964
|
0%
|
221,964
|
16.22%
|
|
ICICI Prudential Focused Equity Fund
|
180.18
|
3.71%
|
2,103,924
|
395,503
|
23.15%
|
1,708,421
|
8.24%
|
1,578,421
|
0%
|
|
Franklin Build India
|
60.80
|
4.04%
|
710,000
|
0
|
0%
|
710,000
|
-5.33%
|
750,000
|
0%
|
|
Invesco India largecap Fund
|
18.13
|
2.27%
|
211,744
|
0
|
0%
|
211,744
|
-11.19%
|
238,428
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
45.82
|
3.98%
|
535,000
|
0
|
0%
|
535,000
|
0%
|
535,000
|
0%
|
|
Axis Large Cap Fund
|
786.18
|
2.45%
|
9,180,081
|
370,000
|
4.20%
|
8,810,081
|
0%
|
8,810,081
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.87
|
2.24%
|
33,518
|
0
|
0%
|
33,518
|
0%
|
33,518
|
-16.88%
|
|
HSBC Infrastructure Fund
|
55.79
|
3.01%
|
651,500
|
0
|
0%
|
651,500
|
0%
|
651,500
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
21.89
|
2.52%
|
255,562
|
10,067
|
4.10%
|
245,495
|
2.69%
|
239,068
|
4.51%
|
|
IDBI Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
61,055
|
-0.44%
|
|
Navi Conservative Hybrid Fund
|
0.56
|
2.15%
|
6,574
|
0
|
0%
|
8,074
|
0%
|
8,074
|
0%
|
|
Canara Robeco Large Cap Fund
|
322.89
|
3.20%
|
3,770,316
|
0
|
0%
|
3,770,316
|
-5.63%
|
3,995,316
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
14.31
|
1.98%
|
167,066
|
0
|
0%
|
167,066
|
0%
|
167,066
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.53
|
0.44%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
|
Bandhan Infrastructure Fund
|
35.00
|
4.56%
|
408,700
|
0
|
0%
|
408,700
|
0%
|
408,700
|
0%
|
|
IDBI India Top 100 Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
96,037
|
0%
|
|
HSBC Value Fund
|
144.19
|
1.56%
|
1,683,700
|
0
|
0%
|
1,683,700
|
0%
|
1,683,700
|
0%
|
|
IDBI Equity Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
63,070
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.95
|
1.98%
|
11,130
|
2,065
|
22.78%
|
9,065
|
44.46%
|
6,275
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-2,850
|
-100%
|
2,850
|
100%
|
0
|
-100%
|
|
Bank of India Balanced Advantage Fund
|
1.38
|
1.35%
|
16,059
|
0
|
0%
|
16,059
|
0%
|
16,059
|
8.10%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
87.58
|
3.95%
|
1,022,642
|
196,642
|
23.81%
|
826,000
|
15.86%
|
712,940
|
-9.52%
|
|
Edelweiss Arbitrage Fund
|
30.18
|
0.45%
|
352,450
|
-591,850
|
-62.68%
|
944,300
|
529.11%
|
150,100
|
1875%
|
|
HDFC Large and Mid Cap Fund
|
123.10
|
1.10%
|
1,437,420
|
0
|
0%
|
1,437,420
|
0%
|
1,437,420
|
0%
|
|
Bandhan Balanced Advantage Fund
|
28.77
|
1.22%
|
335,960
|
0
|
0%
|
335,960
|
-14.13%
|
391,260
|
-41.70%
|
|
360 ONE Focused Fund
|
185.64
|
4.18%
|
2,167,661
|
147,630
|
7.31%
|
2,020,031
|
0%
|
2,020,031
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
66.85
|
0.98%
|
780,642
|
0
|
0%
|
780,642
|
0%
|
780,642
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.86
|
0.39%
|
21,690
|
-16,228
|
-42.80%
|
37,918
|
-50.88%
|
77,200
|
-39.92%
|
|
Edelweiss Flexi Cap Fund
|
14.88
|
1.15%
|
173,724
|
0
|
0%
|
173,724
|
-44.76%
|
314,473
|
0%
|
|
Axis Equity Savings Fund
|
7.76
|
0.87%
|
90,584
|
49,050
|
118.10%
|
41,534
|
2.34%
|
40,584
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
10.77
|
1.92%
|
125,805
|
0
|
0%
|
125,805
|
0%
|
125,805
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.37
|
2.25%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Navi Large & Midcap Fund
|
3.22
|
1.19%
|
37,650
|
0
|
0%
|
37,650
|
0%
|
37,650
|
0%
|
|
Tata Digital India Fund
|
455.54
|
5.79%
|
5,319,200
|
0
|
0%
|
5,319,200
|
-22.00%
|
6,819,200
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
85.64
|
2.34%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
21.41
|
1.88%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
1.41
|
0.91%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Large Cap Fund
|
21.80
|
4.46%
|
254,500
|
0
|
0%
|
254,500
|
0%
|
254,500
|
-23.69%
|
|
PGIM India Equity Savings Fund
|
0.51
|
0.51%
|
5,990
|
0
|
0%
|
5,990
|
0%
|
5,990
|
0%
|
|
IDBI Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
10.53
|
1.71%
|
122,944
|
0
|
0%
|
122,944
|
0%
|
122,944
|
-10.87%
|
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-39,150
|
-100%
|
39,150
|
0%
|
39,150
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
10.79
|
1.29%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Axis Balanced Advantage Fund
|
17.13
|
0.87%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE Sensex Index Fund
|
30.70
|
2.86%
|
358,311
|
20,109
|
5.95%
|
338,202
|
-0.79%
|
340,893
|
3.12%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
12.92
|
1.92%
|
150,817
|
5,925
|
4.09%
|
144,892
|
2.03%
|
142,007
|
4.75%
|
|
LIC MF Focused
|
0
|
-%
|
0
|
-45,200
|
-100%
|
45,200
|
0%
|
45,200
|
0%
|
|
Axis Flexi Cap Fund
|
116.72
|
1.06%
|
1,362,964
|
0
|
0%
|
1,362,964
|
0%
|
1,362,964
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.47
|
0.55%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Navi Flexi Cap Fund
|
1.60
|
0.69%
|
18,650
|
0
|
0%
|
18,650
|
0%
|
18,650
|
0%
|
|
LIC MF Value Fund
|
1.44
|
1.50%
|
16,800
|
0
|
0%
|
16,800
|
-48.78%
|
32,800
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
59.95
|
5.75%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Shriram Flexi Cap Fund
|
0.91
|
1.51%
|
10,596
|
10,596
|
100%
|
0
|
-100%
|
1,796
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
44.96
|
1.35%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
-22.22%
|
|
Tata Nifty 50 ETF
|
13.27
|
2.52%
|
154,907
|
737
|
0.48%
|
154,170
|
2.43%
|
150,513
|
0.56%
|
|
ICICI Prudential India Opportunities Fund
|
692.80
|
6.13%
|
8,089,654
|
346,680
|
4.48%
|
7,742,974
|
3.79%
|
7,460,448
|
0%
|
|
Tata Balanced Advantage Fund
|
161.20
|
2.16%
|
1,882,251
|
0
|
0%
|
1,882,251
|
0%
|
1,882,251
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
14.50
|
4.15%
|
169,291
|
-20,000
|
-10.57%
|
189,291
|
0%
|
189,291
|
0%
|
|
DSP Nifty 50 Index Fund
|
9.59
|
2.53%
|
112,015
|
2,133
|
1.94%
|
109,882
|
1.02%
|
108,769
|
2.32%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.56
|
1.44%
|
135,000
|
50,000
|
58.82%
|
85,000
|
0%
|
85,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.93
|
1.70%
|
10,865
|
0
|
0%
|
10,865
|
0%
|
10,865
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
12.63
|
6.22%
|
147,451
|
-24,000
|
-14.00%
|
171,451
|
0%
|
171,451
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.13
|
0.46%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
3,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
4.78
|
2.03%
|
55,811
|
28,500
|
104.35%
|
27,311
|
0%
|
27,311
|
-9.90%
|
|
ICICI Prudential Bharat Consumption Fund
|
170.43
|
8.00%
|
1,990,052
|
516,396
|
35.04%
|
1,473,656
|
1.24%
|
1,455,616
|
-18.98%
|
|
ICICI Prudential BSE 500 ETF
|
1.88
|
1.61%
|
21,946
|
1,927
|
9.63%
|
20,019
|
3.43%
|
19,355
|
6.16%
|
|
ICICI Prudential MNC Fund
|
57.65
|
3.91%
|
673,150
|
0
|
0%
|
673,150
|
0%
|
673,150
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.76
|
1.80%
|
8,831
|
-2,645
|
-23.05%
|
11,476
|
0%
|
11,476
|
0%
|
|
Franklin India Equity Savings Fund
|
0.86
|
0.39%
|
10,100
|
1,200
|
13.48%
|
8,900
|
-35.04%
|
13,700
|
-46.27%
|
|
Axis NIFTY 50 ETF
|
4.15
|
2.52%
|
48,468
|
655
|
1.37%
|
47,813
|
0.67%
|
47,494
|
0.85%
|
|
Canara Robeco Conservative Hybrid Fund
|
6.85
|
0.65%
|
80,000
|
0
|
0%
|
80,000
|
-33.33%
|
120,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
128.46
|
2.15%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Tata ELSS Fund
|
80.50
|
2.26%
|
940,000
|
0
|
0%
|
940,000
|
-17.54%
|
1,140,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,147
|
0%
|
|
ITI Multi Cap Fund
|
7.94
|
1.24%
|
92,747
|
0
|
0%
|
92,747
|
0%
|
92,747
|
0%
|
|
Axis Nifty 100 Index Fund
|
20.83
|
2.17%
|
243,180
|
7,465
|
3.17%
|
235,715
|
0.43%
|
234,705
|
2.59%
|
|
Tata Focused Fund
|
19.89
|
1.45%
|
232,245
|
-150,000
|
-39.24%
|
382,245
|
-43.97%
|
682,245
|
-6.83%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
306
|
-99.54%
|
|
Tata Multi Asset Allocation Fund
|
44.87
|
2.51%
|
523,926
|
11,750
|
2.29%
|
512,176
|
0%
|
512,176
|
0%
|
|
HSBC Nifty 50 Index Fund
|
4.84
|
2.52%
|
56,569
|
-11
|
-0.02%
|
56,580
|
0.03%
|
56,564
|
3.11%
|
|
ICICI Prudential Nifty 50 ETF
|
168.99
|
2.52%
|
1,973,239
|
184,685
|
10.33%
|
1,788,554
|
10.27%
|
1,621,994
|
1.38%
|
|
ICICI Prudential Nifty 100 ETF
|
1.17
|
2.17%
|
13,638
|
313
|
2.35%
|
13,325
|
-2.00%
|
13,597
|
-0.03%
|
|
Invesco India Nifty 50 ETF
|
1.76
|
2.52%
|
20,595
|
78
|
0.38%
|
20,517
|
-0.28%
|
20,574
|
2.02%
|
|
ICICI Prudential BSE Sensex ETF
|
46.43
|
2.86%
|
541,935
|
232,861
|
75.34%
|
309,074
|
105.21%
|
150,611
|
0.20%
|
|
HDFC Nifty 50 ETF
|
64.82
|
2.52%
|
756,939
|
25,868
|
3.54%
|
731,071
|
0.27%
|
729,117
|
2.28%
|
|
HDFC BSE Sensex ETF - Growth
|
12.40
|
2.86%
|
144,715
|
3,087
|
2.18%
|
141,628
|
29.41%
|
109,444
|
-0.15%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
41.67
|
2.52%
|
486,566
|
57,302
|
13.35%
|
429,264
|
5.45%
|
407,062
|
2.10%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
11.74
|
2.86%
|
137,060
|
34,133
|
33.16%
|
102,927
|
168.86%
|
38,283
|
0.07%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
10.71
|
1.28%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-44.44%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
16.16
|
3.38%
|
188,674
|
6,930
|
3.81%
|
181,744
|
-0.46%
|
182,579
|
-4.07%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
85.44
|
6.64%
|
997,634
|
0
|
0%
|
997,634
|
0%
|
997,634
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
30.10
|
4.66%
|
351,499
|
0
|
0%
|
351,499
|
0%
|
351,499
|
0%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Quant Fund
|
1.75
|
2.84%
|
20,381
|
0
|
0%
|
20,381
|
-20.82%
|
25,740
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
11.59
|
1.54%
|
135,351
|
0
|
0%
|
135,351
|
0%
|
135,351
|
0%
|
|
HDFC Dividend Yield Fund
|
42.82
|
1.19%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ITI Large Cap Fund
|
5.38
|
2.65%
|
62,804
|
0
|
0%
|
62,804
|
0%
|
62,804
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
258.33
|
4.04%
|
3,016,492
|
728,030
|
31.81%
|
2,288,462
|
1.23%
|
2,260,663
|
23.62%
|
|
Bandhan BSE Sensex ETF
|
0.03
|
2.86%
|
324
|
5
|
1.57%
|
319
|
0%
|
319
|
-3.04%
|
|
Bandhan Nifty 50 ETF
|
0.49
|
2.52%
|
5,729
|
24
|
0.42%
|
5,705
|
-0.33%
|
5,724
|
-0.45%
|
|
Invesco India ESG Integration Strategy Fund
|
22.22
|
3.87%
|
259,411
|
0
|
0%
|
259,411
|
-8.26%
|
282,783
|
0%
|
|
ICICI Prudential Flexicap Fund
|
453.90
|
3.78%
|
5,300,105
|
800,000
|
17.78%
|
4,500,105
|
-2.17%
|
4,600,105
|
-2.13%
|
|
Canara Robeco Focused Fund
|
79.11
|
4.12%
|
923,800
|
0
|
0%
|
923,800
|
-9.77%
|
1,023,800
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
86.10
|
1.95%
|
1,005,383
|
0
|
0%
|
1,005,383
|
0%
|
1,005,383
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
3.43
|
1.92%
|
40,042
|
1,866
|
4.89%
|
38,176
|
-0.90%
|
38,524
|
-9.18%
|
|
ITI Value Fund
|
2.79
|
2.05%
|
32,569
|
0
|
0%
|
32,569
|
-10.79%
|
36,507
|
0%
|
|
Bank of India Large Cap Fund
|
0
|
-%
|
0
|
-25,100
|
-100%
|
25,100
|
0%
|
25,100
|
0%
|
|
Navi Nifty 50 Index Fund
|
23.11
|
2.52%
|
269,833
|
22,656
|
9.17%
|
247,177
|
4.23%
|
237,144
|
-5.14%
|
|
Tata Business Cycle Fund
|
31.26
|
2.66%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
Canara Robeco Value Fund
|
24.24
|
2.63%
|
283,000
|
0
|
0%
|
283,000
|
0%
|
283,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
13.36
|
1.92%
|
155,992
|
1,380
|
0.89%
|
154,612
|
-0.32%
|
155,102
|
11.91%
|
|
Baroda BNP Paribas Business Cycle Fund
|
4.28
|
1.08%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Axis Value Fund
|
5.99
|
1.85%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Axis NIFTY India Consumption ETF
|
1.17
|
9.88%
|
13,662
|
0
|
0%
|
13,662
|
0.12%
|
13,645
|
-3.87%
|
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-56,050
|
-100%
|
56,050
|
100%
|
0
|
-100%
|
|
Edelweiss Nifty 50 Index Fund
|
0.43
|
2.53%
|
5,017
|
331
|
7.06%
|
4,686
|
1.52%
|
4,616
|
-0.43%
|
|
ICICI Prudential Nifty India Consumption ETF
|
4.25
|
9.89%
|
49,652
|
197
|
0.40%
|
49,455
|
1.90%
|
48,533
|
2.73%
|
|
Bandhan Multi Cap Fund
|
17.13
|
1.14%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
58.69
|
3.57%
|
685,269
|
0
|
0%
|
685,269
|
0%
|
685,269
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.62
|
1.03%
|
7,272
|
362
|
5.24%
|
6,910
|
1.25%
|
6,825
|
8.28%
|
|
Axis Nifty 50 Index Fund
|
7.63
|
2.52%
|
89,055
|
203
|
0.23%
|
88,852
|
0.63%
|
88,299
|
6.37%
|
|
HDFC Multi Cap Fund
|
94.20
|
1.14%
|
1,100,000
|
300,000
|
37.50%
|
800,000
|
0%
|
800,000
|
0%
|
|
DSP Nifty 50 ETF
|
0.29
|
2.51%
|
3,409
|
22
|
0.65%
|
3,387
|
-0.53%
|
3,405
|
2.19%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,950
|
-43.24%
|
|
Invesco India Flexi Cap Fund
|
11.91
|
1.09%
|
139,063
|
-118,113
|
-45.93%
|
257,176
|
-18.78%
|
316,645
|
-10.22%
|
|
Bandhan Nifty 100 Index Fund
|
1.77
|
2.17%
|
20,613
|
606
|
3.03%
|
20,007
|
1.82%
|
19,650
|
4.58%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.74
|
0.95%
|
8,656
|
71
|
0.83%
|
8,585
|
-1.14%
|
8,684
|
1.67%
|
|
HDFC Nifty 100 Index Fund
|
2.34
|
2.16%
|
27,366
|
0
|
0%
|
27,366
|
0.66%
|
27,186
|
1.31%
|
|
ITI Conservative Hybrid Fund
|
0.09
|
0.43%
|
1,013
|
0
|
0%
|
1,013
|
43.08%
|
1,077
|
0%
|
|
Tata Nifty India Digital ETF
|
3.73
|
7.01%
|
43,583
|
-1,071
|
-2.40%
|
44,654
|
6.57%
|
41,901
|
-1.29%
|
|
Edelweiss Focused Fund
|
9.76
|
1.66%
|
114,019
|
0
|
0%
|
114,019
|
0%
|
114,019
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
23.55
|
1.78%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
-31.25%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty 100 ETF
|
0.18
|
2.17%
|
2,050
|
7
|
0.34%
|
2,043
|
-0.05%
|
2,044
|
1.89%
|
|
Franklin India Balanced Advantage Fund
|
20.77
|
1.59%
|
242,500
|
17,500
|
7.78%
|
225,000
|
0%
|
225,000
|
-34.50%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
9.64
|
10.83%
|
112,518
|
453
|
0.40%
|
112,065
|
-1.04%
|
113,243
|
2.66%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.35
|
1.92%
|
4,080
|
267
|
7.00%
|
3,813
|
6.01%
|
3,597
|
4.29%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Large Cap Fund
|
2.95
|
0.86%
|
34,488
|
0
|
0%
|
34,488
|
0%
|
34,488
|
38.57%
|
|
Canara Robeco Mid Cap Fund
|
27.83
|
1.81%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
HDFC Business Cycle Fund
|
171.71
|
6.38%
|
2,005,000
|
0
|
0%
|
2,005,000
|
0%
|
2,005,000
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
27.75
|
2.21%
|
324,000
|
0
|
0%
|
324,000
|
-5.26%
|
342,000
|
-5%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
1.12
|
2.52%
|
13,029
|
374
|
2.96%
|
12,655
|
3.62%
|
12,213
|
1.83%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
35.80
|
1.41%
|
418,000
|
0
|
0%
|
418,000
|
0%
|
418,000
|
0%
|
|
Tata Multicap Fund
|
53.53
|
2.22%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
ITI Flexi Cap Fund
|
5.37
|
1.52%
|
62,739
|
0
|
0%
|
62,739
|
29.77%
|
48,348
|
0%
|
|
Bank of India Multi Cap Fund
|
0
|
-%
|
0
|
-43,152
|
-100%
|
43,152
|
0%
|
43,152
|
-33.00%
|
|
Axis BSE Sensex ETF
|
2.96
|
2.86%
|
34,538
|
404
|
1.18%
|
34,134
|
1763.21%
|
1,832
|
-16.27%
|
|
HDFC BSE 500 Index Fund
|
0.25
|
1.59%
|
2,871
|
273
|
10.51%
|
2,598
|
13.65%
|
2,286
|
12.94%
|
|
ICICI Prudential Innovation Fund
|
47.03
|
2.08%
|
549,177
|
181,781
|
49.48%
|
367,396
|
15.75%
|
317,396
|
-70.33%
|
|
SBI Consumption Opportunities Fund
|
47.96
|
3.05%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
40.25
|
0.46%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
SBI Equity Hybrid Fund
|
3,040.22
|
5.08%
|
35,500,000
|
0
|
0%
|
35,500,000
|
-0.56%
|
35,700,000
|
-0.81%
|
|
SBI Nifty Index Fund
|
122.63
|
2.52%
|
1,431,895
|
56,500
|
4.11%
|
1,375,395
|
1.07%
|
1,360,895
|
2.22%
|
|
Kotak Contra Fund
|
41.29
|
2.30%
|
482,149
|
0
|
0%
|
482,149
|
0%
|
482,149
|
0%
|
|
SBI Flexicap Fund
|
432.48
|
2.43%
|
5,050,000
|
0
|
0%
|
5,050,000
|
0%
|
5,050,000
|
0%
|
|
Kotak Large & Midcap Fund
|
209.82
|
1.40%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
32.87%
|
|
Kotak ELSS Tax Saver Fund
|
61.17
|
1.50%
|
714,286
|
0
|
0%
|
714,286
|
0%
|
714,286
|
0%
|
|
SBI Multi Asset Allocation Fund
|
13.70
|
0.85%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
SBI Large Cap Fund
|
721.37
|
1.86%
|
8,423,288
|
0
|
0%
|
8,423,288
|
-10.61%
|
9,423,288
|
0%
|
|
Kotak Arbitrage Fund
|
29.13
|
0.11%
|
340,100
|
-1,770,800
|
-83.89%
|
2,110,900
|
222100%
|
950
|
100%
|
|
SBI Infrastructure Fund
|
51.38
|
4.25%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Kotak Flexicap Fund
|
734.06
|
1.83%
|
8,571,429
|
0
|
0%
|
8,571,429
|
-10.45%
|
9,571,429
|
0%
|
|
Kotak Large Cap Fund
|
126.32
|
1.98%
|
1,475,000
|
0
|
0%
|
1,475,000
|
0%
|
1,475,000
|
1.72%
|
|
Kotak Debt Hybrid Fund
|
11.02
|
0.56%
|
128,674
|
0
|
0%
|
128,674
|
0%
|
128,674
|
0%
|
|
Union Flexi Cap Fund
|
36.50
|
2.27%
|
426,201
|
0
|
0%
|
426,201
|
0%
|
426,201
|
0%
|
|
Groww Large Cap Fund
|
2.83
|
2.97%
|
33,041
|
0
|
0%
|
33,041
|
0%
|
33,041
|
22.83%
|
|
SBI Tax Advantage Fund Series III
|
1.71
|
5.40%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
46.67
|
4.26%
|
545,000
|
20,000
|
3.81%
|
525,000
|
0%
|
525,000
|
5%
|
|
Groww Value Fund
|
0.40
|
3.79%
|
4,629
|
0
|
0%
|
4,629
|
0%
|
5,783
|
21.21%
|
|
Union Largecap Fund
|
7.73
|
3.02%
|
90,300
|
0
|
0%
|
90,300
|
0%
|
90,300
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.10
|
2.96%
|
12,888
|
0
|
0%
|
12,888
|
0%
|
17,327
|
53.51%
|
|
Groww Aggressive Hybrid Fund
|
0.69
|
1.99%
|
8,007
|
0
|
0%
|
8,007
|
0%
|
8,007
|
57%
|
|
SBI Equity Minimum Variance Fund
|
3.21
|
2.07%
|
37,539
|
328
|
0.88%
|
37,211
|
-9.08%
|
40,925
|
0.97%
|
|
Kotak Focused Fund
|
70.70
|
2.57%
|
825,500
|
0
|
0%
|
825,500
|
0%
|
825,500
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
2.52%
|
973
|
27
|
2.85%
|
946
|
2.83%
|
920
|
0%
|
|
Union Focused Fund
|
13.53
|
3.81%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
-20.49%
|
|
SBI Large & Midcap Fund
|
205.54
|
1.40%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Union Large & Midcap Fund
|
9.64
|
1.85%
|
112,581
|
0
|
0%
|
112,581
|
0%
|
112,581
|
0%
|
|
SBI Technology Opportunities Fund
|
299.74
|
9.32%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
SBI S&P BSE Sensex ETF
|
2,757.85
|
2.86%
|
32,187,819
|
502,262
|
1.59%
|
31,685,557
|
-0.52%
|
31,850,138
|
1.48%
|
|
Kotak Nifty 50 ETF
|
48.65
|
2.52%
|
568,041
|
-23,196
|
-3.92%
|
591,237
|
-13.86%
|
686,400
|
1.51%
|
|
SBI S&P BSE 100 ETF
|
0.15
|
2.10%
|
1,750
|
21
|
1.21%
|
1,729
|
0.17%
|
1,726
|
-0.63%
|
|
Kotak BSE Sensex ETF
|
0.71
|
2.86%
|
8,255
|
125
|
1.54%
|
8,130
|
-0.26%
|
8,151
|
-1.42%
|
|
SBI Nifty 50 ETF
|
4,007.20
|
2.52%
|
46,791,238
|
-189,876
|
-0.40%
|
46,981,114
|
-1.84%
|
47,860,984
|
2.84%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
37.68
|
3.19%
|
440,000
|
200,000
|
83.33%
|
240,000
|
0%
|
240,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
28.63
|
2.70%
|
334,286
|
0
|
0%
|
334,286
|
-5.65%
|
354,286
|
-2.75%
|
|
Union Aggressive Hybrid Fund
|
11.07
|
2.04%
|
129,266
|
0
|
0%
|
129,266
|
8.60%
|
119,031
|
0%
|
|
Kotak Nifty 50 Index Fund
|
8.72
|
2.52%
|
101,809
|
5,484
|
5.69%
|
96,325
|
5.66%
|
91,168
|
3.28%
|
|
SBI Nifty Consumption ETF
|
0.93
|
9.89%
|
10,832
|
48
|
0.45%
|
10,784
|
0.09%
|
10,774
|
-1.30%
|
|
Kotak Multicap Fund
|
45.23
|
0.76%
|
528,191
|
0
|
0%
|
528,191
|
0%
|
528,191
|
0%
|
|
SBI Multicap Fund
|
419.64
|
3.19%
|
4,900,000
|
1,600,000
|
48.48%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Kotak NIFTY India Consumption ETF
|
0.07
|
9.90%
|
871
|
5
|
0.58%
|
866
|
0%
|
866
|
2.73%
|
|
Union Retirement Fund
|
1.74
|
1.95%
|
20,300
|
0
|
0%
|
20,300
|
-16.46%
|
24,300
|
0%
|
|
Union Multicap Fund
|
8.16
|
1.39%
|
95,300
|
0
|
0%
|
95,300
|
0%
|
95,300
|
-7.48%
|
|
SBI BSE Sensex Index Fund
|
3.69
|
2.86%
|
43,066
|
4,216
|
10.85%
|
38,850
|
2.46%
|
37,916
|
11.86%
|
|
ITI Focused Fund
|
4.00
|
1.76%
|
46,671
|
0
|
0%
|
46,671
|
16.27%
|
40,140
|
100%
|
|
360 ONE Flexicap Fund
|
9.58
|
3.83%
|
111,892
|
2,842
|
2.61%
|
109,050
|
8.51%
|
100,500
|
100%
|
|
UTI Large Cap Fund
|
491.40
|
4.34%
|
5,738,000
|
0
|
0%
|
5,738,000
|
0%
|
5,738,000
|
0%
|
|
UTI Flexi Cap Fund
|
256.16
|
1.00%
|
2,991,092
|
0
|
0%
|
2,991,092
|
-1.98%
|
3,051,592
|
0%
|
|
UTI Large & Mid Cap Fund
|
25.96
|
1.35%
|
303,137
|
0
|
0%
|
303,137
|
-21.93%
|
388,297
|
-12.26%
|
|
UTI Aggressive Hybrid Fund
|
59.02
|
1.23%
|
689,144
|
0
|
0%
|
689,144
|
-19.16%
|
852,494
|
-12.16%
|
|
UTI Nifty 50 Index Fund
|
305.37
|
2.53%
|
3,565,787
|
105,807
|
3.06%
|
3,459,980
|
0.69%
|
3,436,286
|
3.07%
|
|
UTI Infrastructure Fund
|
148.80
|
9.03%
|
1,737,500
|
0
|
0%
|
1,737,500
|
0%
|
1,737,500
|
0%
|
|
UTI Conservative Hybrid Fund
|
13.27
|
0.85%
|
155,000
|
0
|
0%
|
155,000
|
-6.06%
|
165,000
|
-8.33%
|
|
UTI Value Fund
|
248.36
|
3.29%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
-3.33%
|
|
SBI Arbitrage Opportunities Fund
|
81.11
|
0.46%
|
947,150
|
509,200
|
116.27%
|
437,950
|
68.86%
|
259,350
|
125.62%
|
|
Taurus Infrastructure Fund
|
0.42
|
6.45%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
56.05%
|
|
UTI India Consumer Fund
|
32.89
|
6.45%
|
384,000
|
-31,000
|
-7.47%
|
415,000
|
0%
|
415,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
1,318.13
|
3.73%
|
15,391,524
|
0
|
0%
|
15,391,524
|
-1.34%
|
15,600,626
|
-2.46%
|
|
Edelweiss Aggressive Hybrid Fund
|
15.48
|
1.88%
|
180,800
|
0
|
0%
|
180,800
|
0%
|
180,800
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
195.40
|
2.08%
|
2,281,609
|
-114,000
|
-4.76%
|
2,395,609
|
-3.60%
|
2,485,095
|
15.17%
|
|
Mirae Asset Large & Midcap Fund
|
504.43
|
1.77%
|
5,890,095
|
1,209,260
|
25.83%
|
4,680,835
|
-6.06%
|
4,982,707
|
-11.51%
|
|
Taurus Nifty 50 Index Fund
|
0.07
|
2.49%
|
811
|
15
|
1.88%
|
796
|
2.58%
|
776
|
-2.14%
|
|
Baroda BNP Paribas Large Cap Fund
|
30.83
|
2.07%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
139.59
|
5.39%
|
1,630,000
|
300,000
|
22.56%
|
1,330,000
|
0%
|
1,330,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
12.88
|
1.85%
|
150,400
|
0
|
0%
|
150,400
|
0%
|
150,400
|
-2.97%
|
|
Kotak Equity Savings Fund
|
5.24
|
0.18%
|
61,130
|
0
|
0%
|
61,130
|
0%
|
61,130
|
-35.88%
|
|
Edelweiss Equity Savings Fund
|
2.84
|
0.99%
|
33,133
|
-19,350
|
-36.87%
|
52,483
|
67.06%
|
31,416
|
0%
|
|
Groww Arbitrage Fund
|
0
|
-%
|
0
|
-1,900
|
-100%
|
1,900
|
0%
|
1,900
|
0%
|
|
SBI Equity Savings Fund
|
41.10
|
1.49%
|
479,950
|
5,700
|
1.20%
|
474,250
|
6.62%
|
444,800
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
123.46
|
1.60%
|
1,441,573
|
125,000
|
9.49%
|
1,316,573
|
-6.06%
|
1,401,573
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
418.64
|
2.37%
|
4,888,392
|
1,283,503
|
35.60%
|
3,604,889
|
0%
|
3,604,889
|
-14.27%
|
|
UTI Retirement Fund
|
28.71
|
0.72%
|
335,262
|
0
|
0%
|
335,262
|
-21.78%
|
428,604
|
-4.97%
|
|
UTI Master Equity Plan Unit Scheme
|
107.91
|
4.33%
|
1,260,000
|
-40,000
|
-3.08%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
141.31
|
0.94%
|
1,650,000
|
-75,000
|
-4.35%
|
1,725,000
|
-5.22%
|
1,820,000
|
0%
|
|
UTI Equity Savings Fund
|
2.74
|
0.97%
|
32,048
|
-8,643
|
-21.24%
|
40,691
|
-18.82%
|
50,125
|
-12.31%
|
|
Union Value Fund
|
2.44
|
1.40%
|
28,500
|
0
|
0%
|
28,500
|
-50%
|
57,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
5.99
|
0.87%
|
69,917
|
12,500
|
21.77%
|
57,417
|
0%
|
57,417
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
40.02
|
2.52%
|
467,331
|
15,128
|
3.35%
|
452,203
|
3.45%
|
437,130
|
4.39%
|
|
Mirae Asset Focused Fund
|
421.63
|
4.58%
|
4,923,266
|
0
|
0%
|
4,923,266
|
0%
|
4,923,266
|
-2.07%
|
|
UTI Unit Linked Insurance Plan
|
22.77
|
0.43%
|
265,921
|
0
|
0%
|
265,921
|
-4.63%
|
278,821
|
0%
|
|
UTI Children's Equity Fund
|
28.04
|
3.37%
|
327,436
|
0
|
0%
|
327,436
|
1.15%
|
323,711
|
0%
|
|
UTI ELSS Tax Saver Fund
|
105.75
|
3.37%
|
1,234,827
|
-26,269
|
-2.08%
|
1,261,096
|
0%
|
1,261,096
|
-2.40%
|
|
UTI BSE Sensex ETF
|
900.97
|
2.86%
|
10,515,530
|
268,618
|
2.62%
|
10,246,912
|
0.93%
|
10,152,621
|
1.57%
|
|
UTI Nifty 50 ETF
|
1,078.22
|
2.52%
|
12,590,189
|
106,769
|
0.86%
|
12,483,420
|
-0.24%
|
12,513,841
|
3.45%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
5.49
|
4.09%
|
64,155
|
-989
|
-1.52%
|
65,144
|
5.98%
|
61,471
|
14.59%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Focused Fund
|
77.08
|
3.36%
|
900,000
|
-60,000
|
-6.25%
|
960,000
|
-3.03%
|
990,000
|
-3.88%
|
|
SBI Balanced Advantage Fund
|
524.97
|
2.19%
|
6,130,000
|
467,000
|
8.25%
|
5,663,000
|
0%
|
5,663,000
|
0%
|
|
UTI BSE Sensex Index Fund
|
4.44
|
2.86%
|
51,869
|
891
|
1.75%
|
50,978
|
-0.60%
|
51,288
|
-4.24%
|
|
UTI BSE Low Volatility Index Fund
|
5.61
|
3.24%
|
65,480
|
2,034
|
3.21%
|
63,446
|
-2.21%
|
64,878
|
7.03%
|
|
Mirae Asset Balanced Advantage Fund
|
13.60
|
1.14%
|
158,776
|
27,000
|
20.49%
|
131,776
|
-35.00%
|
202,726
|
43.80%
|
|
Mirae Asset Flexi Cap Fund
|
22.48
|
2.01%
|
262,500
|
30,000
|
12.90%
|
232,500
|
0%
|
232,500
|
0%
|
|
UTI Nifty50 Equal Weight Index Fund
|
0.71
|
1.92%
|
8,327
|
458
|
5.82%
|
7,869
|
-3.48%
|
8,153
|
100%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.37
|
1.92%
|
16,007
|
574
|
3.72%
|
15,433
|
-25.96%
|
20,844
|
51.65%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.07
|
1.60%
|
850
|
9
|
1.07%
|
841
|
-8.88%
|
923
|
28.91%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.41
|
2.52%
|
4,803
|
636
|
15.26%
|
4,167
|
15.65%
|
3,603
|
16.64%
|
|
Quant Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
31.25%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
4.42
|
1.97%
|
51,585
|
0
|
0%
|
51,585
|
0%
|
51,585
|
0%
|
|
Union Balanced Advantage Fund
|
37.14
|
2.32%
|
433,717
|
116,850
|
36.88%
|
316,867
|
11.95%
|
283,037
|
4.55%
|
|
Union Equity Savings Fund
|
1.52
|
1.25%
|
17,695
|
-11,400
|
-39.18%
|
29,095
|
70.69%
|
17,046
|
-52.71%
|
|
HSBC Large Cap Fund
|
27.83
|
1.81%
|
325,000
|
0
|
0%
|
325,000
|
-13.33%
|
375,000
|
0%
|
|
HSBC Flexi Cap Fund
|
66.11
|
1.87%
|
771,900
|
0
|
0%
|
771,900
|
0%
|
771,900
|
0%
|
|
HDFC Arbitrage Fund
|
10.82
|
0.16%
|
126,350
|
94,050
|
291.18%
|
32,300
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
12.53
|
0.12%
|
146,300
|
-202,350
|
-58.04%
|
348,650
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
1.06
|
0.04%
|
12,350
|
3,800
|
44.44%
|
8,550
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.85
|
0.98%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.57
|
0.88%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
LIC MF ELSS
|
0
|
-%
|
0
|
-63,070
|
-100%
|
63,070
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
45.47
|
1.05%
|
531,000
|
0
|
0%
|
531,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
154.25
|
1.23%
|
1,801,200
|
1,377,500
|
325.11%
|
423,700
|
100%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
5.21
|
1.59%
|
60,800
|
50,350
|
481.82%
|
10,450
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
6.02
|
0.19%
|
70,300
|
68,400
|
3600%
|
1,900
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-78,850
|
-100%
|
78,850
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.08
|
0.00%
|
950
|
-11,400
|
-92.31%
|
12,350
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
1.46
|
1.47%
|
17,100
|
0
|
0%
|
17,100
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-63,650
|
-100%
|
63,650
|
100%
|
-
|
-%
|
|
DSP BSE Sensex ETF
|
0.17
|
2.86%
|
2,019
|
70
|
3.59%
|
1,949
|
100%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
56.99
|
1.35%
|
665,509
|
-12,051
|
-1.78%
|
677,560
|
-1.17%
|
-
|
-%
|
|
Motilal Oswal Focused Fund
|
34.26
|
2.02%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.89
|
2.28%
|
10,391
|
10,391
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund
|
27.83
|
1.74%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund
|
46.67
|
0.72%
|
544,949
|
544,949
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
29.25
|
1.96%
|
341,525
|
341,525
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Balanced Advantage Fund
|
53.92
|
2.35%
|
629,558
|
629,558
|
100%
|
-
|
-%
|
-
|
-%
|
