|
JM Large Cap Fund
|
5.56
|
1.42%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
40%
|
|
LIC MF Aggressive Hybrid Fund
|
5.95
|
1.06%
|
37,445
|
0
|
0%
|
37,445
|
-17.15%
|
45,194
|
-24.80%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
8.77
|
1.66%
|
55,183
|
0
|
0%
|
55,183
|
-1.96%
|
56,289
|
0%
|
|
LIC MF Large Cap Fund
|
51.30
|
3.25%
|
322,865
|
0
|
0%
|
322,865
|
0%
|
322,865
|
0%
|
|
LIC MF Childrens Fund
|
0.35
|
2.02%
|
2,192
|
0
|
0%
|
2,192
|
0%
|
2,192
|
0%
|
|
LIC MF Sensex Index Fund
|
3.85
|
4.46%
|
24,256
|
-149
|
-0.61%
|
24,405
|
0.36%
|
24,317
|
4.27%
|
|
LIC MF Nifty 50 Index Fund
|
12.58
|
3.78%
|
79,149
|
-302
|
-0.38%
|
79,451
|
-1.02%
|
80,270
|
4.14%
|
|
JM ELSS Tax Saver Fund
|
3.69
|
2.03%
|
23,200
|
0
|
0%
|
23,200
|
-7.20%
|
25,000
|
0%
|
|
LIC MF Value Fund
|
3.71
|
2.92%
|
23,326
|
6,526
|
38.85%
|
16,800
|
0%
|
16,800
|
0%
|
|
LIC MF Nifty 100 ETF
|
22.94
|
3.04%
|
144,350
|
0
|
0%
|
144,350
|
-1.25%
|
146,184
|
4.13%
|
|
LIC MF BSE Sensex ETF
|
37.93
|
4.44%
|
238,695
|
-2,354
|
-0.98%
|
241,049
|
0.48%
|
239,907
|
5.49%
|
|
LIC MF Nifty 50 ETF
|
32.46
|
3.76%
|
204,242
|
-2,038
|
-0.99%
|
206,280
|
-1.26%
|
208,922
|
4.26%
|
|
Nippon India Vision Large & Mid Cap Fund
|
87.40
|
1.63%
|
550,000
|
0
|
0%
|
550,000
|
57.14%
|
350,000
|
-30%
|
|
UTI Large Cap Fund
|
675.35
|
4.89%
|
4,250,000
|
0
|
0%
|
4,250,000
|
0%
|
4,250,000
|
0%
|
|
UTI Flexi Cap Fund
|
526.82
|
1.95%
|
3,315,292
|
0
|
0%
|
3,315,292
|
0%
|
3,315,292
|
0%
|
|
UTI Large & Mid Cap Fund
|
63.95
|
1.63%
|
402,452
|
0
|
0%
|
402,452
|
0%
|
402,452
|
0%
|
|
UTI Aggressive Hybrid Fund
|
94.68
|
1.53%
|
595,809
|
0
|
0%
|
595,809
|
0%
|
595,809
|
0%
|
|
UTI Nifty 50 Index Fund
|
753.26
|
3.80%
|
4,740,315
|
67,247
|
1.44%
|
4,673,068
|
1.39%
|
4,609,086
|
4.13%
|
|
Tata Aggressive Hybrid Fund
|
214.52
|
5.03%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
34.05
|
3.81%
|
214,300
|
6,186
|
2.97%
|
208,114
|
4.94%
|
198,311
|
5.91%
|
|
Tata BSE Sensex Index Fund
|
16.71
|
4.50%
|
105,176
|
170
|
0.16%
|
105,006
|
1.01%
|
103,959
|
5.14%
|
|
Tata Large & Mid Cap Fund
|
250.06
|
2.97%
|
1,573,632
|
0
|
0%
|
1,573,632
|
0%
|
1,573,632
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
419.81
|
3.11%
|
2,641,904
|
0
|
0%
|
2,641,904
|
0%
|
2,641,904
|
-1.86%
|
|
Nippon India Conservative Hybrid Fund
|
4.20
|
0.51%
|
26,404
|
0
|
0%
|
26,404
|
0%
|
26,404
|
0%
|
|
UTI Infrastructure Fund
|
273.05
|
11.13%
|
1,718,302
|
0
|
0%
|
1,718,302
|
0%
|
1,718,302
|
-1.10%
|
|
Nippon India Power & Infra Fund
|
397.26
|
5.20%
|
2,500,000
|
0
|
0%
|
2,500,000
|
13.64%
|
2,200,000
|
22.22%
|
|
UTI Conservative Hybrid Fund
|
14.30
|
0.87%
|
90,000
|
-5,000
|
-5.26%
|
95,000
|
-5%
|
100,000
|
-14.89%
|
|
Nippon India Consumption Fund
|
130.30
|
7.66%
|
820,000
|
100,000
|
13.89%
|
720,000
|
16.13%
|
620,000
|
18.10%
|
|
Canara Robeco Large and Mid Cap Fund
|
454.51
|
1.81%
|
2,860,289
|
-338,460
|
-10.58%
|
3,198,749
|
0%
|
3,198,749
|
-20.85%
|
|
Nippon India Value Fund
|
256.99
|
2.94%
|
1,617,248
|
0
|
0%
|
1,617,248
|
0%
|
1,617,248
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
222.47
|
2.01%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Canara Robeco Infrastructure
|
28.60
|
3.22%
|
180,000
|
0
|
0%
|
180,000
|
9.09%
|
165,000
|
230%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
520,241
|
0%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,121
|
0%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-93.11%
|
|
UTI India Consumer Fund
|
47.19
|
6.49%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
0%
|
|
Invesco India Infrastructure Fund
|
16.09
|
0.97%
|
101,244
|
0
|
0%
|
101,244
|
0%
|
101,244
|
0%
|
|
Bandhan Flexi Cap Fund
|
190.54
|
2.46%
|
1,199,081
|
0
|
0%
|
1,199,081
|
0%
|
1,199,081
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
114.99
|
1.75%
|
723,670
|
-100,000
|
-12.14%
|
823,670
|
0%
|
823,670
|
48.41%
|
|
Bandhan Large Cap Fund
|
50.68
|
3.00%
|
318,963
|
0
|
0%
|
318,963
|
0%
|
318,963
|
0%
|
|
Bandhan Value Fund
|
111.23
|
1.07%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
190.69
|
2.64%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Invesco India largecap Fund
|
14.11
|
1.14%
|
88,787
|
0
|
0%
|
88,787
|
0%
|
88,787
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
79.93
|
4.54%
|
503,000
|
0
|
0%
|
503,000
|
0%
|
503,000
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
936,500
|
0%
|
936,500
|
33.63%
|
|
Bandhan Nifty 50 Index Fund
|
57.96
|
3.79%
|
364,737
|
15,133
|
4.33%
|
349,604
|
3.29%
|
338,467
|
2.40%
|
|
Nippon India Aggressive Hybrid Fund
|
105.67
|
2.71%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
-2.92%
|
|
Canara Robeco Large Cap Fund
|
629.31
|
4.23%
|
3,960,316
|
0
|
0%
|
3,960,316
|
0%
|
3,960,316
|
-1.25%
|
|
Nippon India Index Fund BSE Sensex Plan
|
33.40
|
4.48%
|
210,202
|
2,010
|
0.97%
|
208,192
|
-0.52%
|
209,275
|
6.45%
|
|
Nippon India Index Fund Nifty Plan
|
72.21
|
3.79%
|
454,422
|
4,406
|
0.98%
|
450,016
|
-0.19%
|
450,863
|
4.67%
|
|
Bandhan Infrastructure Fund
|
45.95
|
2.34%
|
289,163
|
0
|
0%
|
289,163
|
26.46%
|
228,652
|
0%
|
|
HSBC ELSS Tax saver Fund
|
74.21
|
1.68%
|
467,000
|
0
|
0%
|
467,000
|
0%
|
467,000
|
0%
|
|
HSBC Value Fund
|
267.55
|
1.93%
|
1,683,700
|
0
|
0%
|
1,683,700
|
0%
|
1,683,700
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
445,200
|
0%
|
445,200
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
26.42
|
0.03%
|
166,250
|
-9,500
|
-5.41%
|
175,750
|
0%
|
175,750
|
0%
|
|
Tata Digital India Fund
|
233.46
|
1.94%
|
1,469,200
|
0
|
0%
|
1,469,200
|
0%
|
1,469,200
|
0%
|
|
UTI Retirement Fund
|
46.18
|
0.98%
|
290,613
|
0
|
0%
|
290,613
|
-9.03%
|
319,461
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
152.55
|
4.82%
|
960,000
|
0
|
0%
|
960,000
|
0%
|
960,000
|
0%
|
|
Quantum Value Fund
|
53.55
|
4.39%
|
336,984
|
0
|
0%
|
336,984
|
0%
|
336,984
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
8.68
|
4.05%
|
54,622
|
0
|
0%
|
54,622
|
0%
|
54,622
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-45,672
|
-100%
|
45,672
|
-34.84%
|
70,089
|
-29.91%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
515,375
|
82.66%
|
|
Tata Nifty 50 ETF
|
27.17
|
3.81%
|
170,995
|
747
|
0.44%
|
170,248
|
3.55%
|
164,412
|
0.06%
|
|
Canara Robeco Conservative Hybrid Fund
|
9.53
|
0.98%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
80,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
43.10
|
0.78%
|
271,221
|
0
|
0%
|
271,221
|
0%
|
271,221
|
0%
|
|
UTI Children's Equity Fund
|
50.67
|
4.32%
|
318,868
|
1,451
|
0.46%
|
317,417
|
1.88%
|
311,550
|
0%
|
|
UTI Children's Hybrid Fund
|
81.04
|
1.74%
|
510,000
|
-7,905
|
-1.53%
|
517,905
|
-0.62%
|
521,112
|
-3.37%
|
|
Canara Robeco ELSS Tax Saver
|
284.44
|
3.14%
|
1,790,000
|
0
|
0%
|
1,790,000
|
0%
|
1,790,000
|
16.23%
|
|
UTI ELSS Tax Saver Fund
|
178.61
|
4.33%
|
1,123,978
|
0
|
0%
|
1,123,978
|
1.09%
|
1,111,892
|
-0.51%
|
|
Tata ELSS Fund
|
149.37
|
3.11%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,004
|
0%
|
|
HSBC Nifty 50 Index Fund
|
11.13
|
3.79%
|
70,028
|
1,075
|
1.56%
|
68,953
|
1.03%
|
68,249
|
4.59%
|
|
Nippon India ETF Nifty 50 BeES
|
1,240.63
|
3.79%
|
7,807,350
|
292,454
|
3.89%
|
7,514,896
|
1.93%
|
7,372,254
|
4.43%
|
|
Nippon India ETF Nifty 100
|
8.12
|
3.04%
|
51,124
|
694
|
1.38%
|
50,430
|
-1.90%
|
51,407
|
4.51%
|
|
Invesco India Nifty 50 ETF
|
3.51
|
3.79%
|
22,110
|
-11
|
-0.05%
|
22,121
|
0.25%
|
22,066
|
2.58%
|
|
UTI Nifty 50 ETF
|
2,276.69
|
3.79%
|
14,327,336
|
152,750
|
1.08%
|
14,174,586
|
0.91%
|
14,047,057
|
3.20%
|
|
Nippon India ETF BSE Sensex
|
476.40
|
4.48%
|
2,998,183
|
177,335
|
6.29%
|
2,820,848
|
4.29%
|
2,704,872
|
12.31%
|
|
Quantum Nifty 50 ETF
|
2.34
|
3.79%
|
14,737
|
261
|
1.80%
|
14,476
|
1.19%
|
14,306
|
4.25%
|
|
Bandhan BSE Sensex ETF
|
0.06
|
4.47%
|
350
|
1
|
0.29%
|
349
|
0%
|
349
|
5.44%
|
|
Bandhan Nifty 50 ETF
|
1.03
|
3.79%
|
6,471
|
10
|
0.15%
|
6,461
|
0%
|
6,461
|
2.62%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
423.14
|
5.30%
|
2,662,870
|
110,740
|
4.34%
|
2,552,130
|
4.38%
|
2,444,974
|
100%
|
|
Canara Robeco Focused Fund
|
119.15
|
4.66%
|
749,800
|
0
|
0%
|
749,800
|
0%
|
749,800
|
-6.25%
|
|
Tata Business Cycle Fund
|
65.15
|
2.28%
|
410,000
|
45,000
|
12.33%
|
365,000
|
0%
|
365,000
|
0%
|
|
Canara Robeco Value Fund
|
48.15
|
3.68%
|
303,000
|
0
|
0%
|
303,000
|
0%
|
303,000
|
3.41%
|
|
Nippon India Flexi Cap Fund
|
87.40
|
1.03%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
UTI Focused Fund
|
124.74
|
4.33%
|
785,000
|
0
|
0%
|
785,000
|
0%
|
785,000
|
-1.88%
|
|
Bandhan Multi Cap Fund
|
31.78
|
1.28%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
4.55
|
3.04%
|
28,664
|
755
|
2.71%
|
27,909
|
2.20%
|
27,307
|
3.12%
|
|
Tata Nifty India Digital ETF
|
8.64
|
7.24%
|
54,392
|
4,046
|
8.04%
|
50,346
|
7.38%
|
46,887
|
-4.04%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
42.21
|
3.81%
|
265,627
|
24,498
|
10.16%
|
241,129
|
9.05%
|
221,114
|
100%
|
|
Canara Robeco Mid Cap Fund
|
32.28
|
1.19%
|
203,153
|
0
|
0%
|
203,153
|
0%
|
203,153
|
-24.95%
|
|
HSBC Multi Cap Fund
|
32.83
|
0.80%
|
206,570
|
0
|
0%
|
206,570
|
0%
|
206,570
|
22.04%
|
|
Tata Multicap Fund
|
99.32
|
3.00%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.94
|
2.07%
|
12,181
|
323
|
2.72%
|
11,858
|
4.26%
|
11,374
|
-0.49%
|
|
Canara Robeco Multi Cap Fund
|
82.47
|
2.37%
|
519,000
|
120,000
|
30.08%
|
399,000
|
0%
|
399,000
|
33.44%
|
|
HSBC Consumption Fund
|
84.97
|
5.51%
|
534,700
|
0
|
0%
|
534,700
|
0%
|
534,700
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
10.01
|
1.56%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
100%
|
|
HSBC Multi Asset Allocation Fund
|
18.35
|
0.92%
|
115,500
|
0
|
0%
|
115,500
|
0%
|
115,500
|
0%
|
|
Quantum Multi Asset Allocation Fund
|
0.40
|
1.54%
|
2,542
|
0
|
0%
|
2,542
|
0%
|
2,542
|
0%
|
|
TrustMF Flexi Cap Fund
|
18.96
|
2.62%
|
119,296
|
0
|
0%
|
119,296
|
9.87%
|
108,581
|
0.98%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
7.10
|
8.63%
|
44,666
|
312
|
0.70%
|
44,354
|
18.37%
|
37,472
|
6.34%
|
|
SBI Consumption Opportunities Fund
|
146.19
|
5.12%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
|
SBI Nifty Index Fund
|
321.89
|
3.79%
|
2,025,675
|
37,585
|
1.89%
|
1,988,090
|
-0.24%
|
1,992,824
|
2.59%
|
|
Nippon India Balanced Advantage Fund
|
295.96
|
3.36%
|
1,862,468
|
0
|
0%
|
1,862,468
|
0%
|
1,862,468
|
0%
|
|
UTI Value Fund
|
365.48
|
3.47%
|
2,300,000
|
-100,000
|
-4.17%
|
2,400,000
|
0%
|
2,400,000
|
-7.69%
|
|
SBI Flexicap Fund
|
595.89
|
2.59%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
25.42
|
0.43%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-38,950
|
-100%
|
38,950
|
-46.75%
|
73,150
|
-36.63%
|
|
Bandhan Arbitrage Fund
|
25.44
|
0.38%
|
160,075
|
-186,675
|
-53.84%
|
346,750
|
-25.74%
|
466,925
|
26.19%
|
|
Bandhan Equity Savings Fund
|
1.24
|
0.88%
|
7,802
|
-2,955
|
-27.47%
|
10,757
|
0%
|
10,757
|
64.96%
|
|
UTI Multi Asset Allocation Fund
|
73.65
|
2.13%
|
463,472
|
0
|
0%
|
463,472
|
7.09%
|
432,770
|
11.22%
|
|
Nippon India Arbitrage Fund
|
175.04
|
1.11%
|
1,101,525
|
-618,925
|
-35.97%
|
1,720,450
|
200.08%
|
573,325
|
-13.17%
|
|
Motilal Oswal Focused Fund
|
38.32
|
1.79%
|
241,178
|
0
|
0%
|
241,178
|
-17.17%
|
291,178
|
-61.18%
|
|
Motilal Oswal Flexicap Fund
|
476.72
|
4.06%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
50%
|
|
Bandhan Balanced Advantage Fund
|
60.75
|
2.62%
|
382,326
|
0
|
0%
|
382,326
|
0%
|
382,326
|
80.92%
|
|
360 ONE Focused Fund
|
378.76
|
4.67%
|
2,383,569
|
0
|
0%
|
2,383,569
|
0%
|
2,383,569
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-595,000
|
-100%
|
595,000
|
0%
|
595,000
|
25.26%
|
|
Nippon India Equity Savings Fund
|
7.15
|
1.17%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
UTI Equity Savings Fund
|
4.89
|
0.97%
|
30,787
|
0
|
0%
|
30,787
|
0%
|
30,787
|
0%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-12,350
|
-100%
|
12,350
|
100%
|
0
|
-100%
|
|
Tata Balanced Advantage Fund
|
281.55
|
2.76%
|
1,771,826
|
35,150
|
2.02%
|
1,736,676
|
0.11%
|
1,734,776
|
-6.31%
|
|
SBI Equity Minimum Variance Fund
|
5.56
|
2.43%
|
34,995
|
423
|
1.22%
|
34,572
|
-14.96%
|
40,654
|
0.15%
|
|
SBI Large & Midcap Fund
|
317.81
|
1.13%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-35.06%
|
|
Motilal Oswal Large and Midcap Fund
|
202.76
|
3.49%
|
1,276,000
|
0
|
0%
|
1,276,000
|
0%
|
1,276,000
|
23.17%
|
|
Motilal Oswal Nifty 50 Index Fund
|
21.75
|
3.80%
|
136,856
|
2,748
|
2.05%
|
134,108
|
1.71%
|
131,851
|
5.37%
|
|
SBI Technology Opportunities Fund
|
460.82
|
10.50%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
SBI S&P BSE Sensex ETF
|
5,601.02
|
4.48%
|
35,249,840
|
195,047
|
0.56%
|
35,054,793
|
0.63%
|
34,836,994
|
6.08%
|
|
SBI Nifty 50 ETF
|
7,849.55
|
3.79%
|
49,397,770
|
456,161
|
0.93%
|
48,941,609
|
0.69%
|
48,606,012
|
3.01%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
69.92
|
2.60%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
|
SBI Nifty Consumption ETF
|
1.64
|
10.28%
|
10,323
|
-3
|
-0.03%
|
10,326
|
7.64%
|
9,593
|
-2.84%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
43.86
|
5.28%
|
276,009
|
20,021
|
7.82%
|
255,988
|
9.41%
|
233,964
|
100%
|
|
SBI Multicap Fund
|
778.63
|
4.22%
|
4,900,000
|
0
|
0%
|
4,900,000
|
0%
|
4,900,000
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
3.28
|
4.06%
|
20,635
|
1,013
|
5.16%
|
19,622
|
19.95%
|
16,359
|
9.13%
|
|
Motilal Oswal Nifty 50 ETF
|
1.72
|
3.79%
|
10,802
|
-5
|
-0.05%
|
10,807
|
0.30%
|
10,775
|
4.06%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
2.88
|
3.78%
|
18,151
|
291
|
1.63%
|
17,860
|
3.62%
|
17,236
|
1.33%
|
|
SBI BSE Sensex Index Fund
|
9.67
|
4.48%
|
60,878
|
2,005
|
3.41%
|
58,873
|
4.27%
|
56,463
|
7.74%
|
|
360 ONE Flexicap Fund
|
26.86
|
2.72%
|
169,058
|
0
|
0%
|
169,058
|
15.13%
|
146,842
|
0%
|
|
UTI Balanced Advantage Fund
|
102.97
|
3.39%
|
647,967
|
0
|
0%
|
647,967
|
0%
|
647,967
|
2.92%
|
|
360 ONE Balanced Hybrid Fund
|
10.16
|
1.26%
|
63,963
|
0
|
0%
|
69,764
|
0%
|
69,764
|
-28.69%
|
|
Bandhan Retirement Fund
|
8.69
|
4.93%
|
54,683
|
0
|
0%
|
54,683
|
0%
|
54,683
|
0%
|
|
Helios Flexi Cap Fund
|
53.33
|
2.80%
|
335,616
|
0
|
0%
|
335,616
|
0%
|
335,616
|
8.96%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.89
|
1.53%
|
11,866
|
770
|
6.94%
|
11,096
|
6.70%
|
10,399
|
16.00%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
8.73
|
1.53%
|
54,933
|
4,455
|
8.83%
|
50,478
|
9.44%
|
46,122
|
19.85%
|
|
Parag Parikh Arbitrage Fund
|
0
|
-%
|
0
|
-950
|
-100%
|
950
|
100%
|
0
|
-100%
|
|
Bandhan Multi Asset Allocation Fund
|
20.35
|
1.18%
|
128,093
|
0
|
0%
|
128,093
|
0%
|
128,093
|
85.12%
|
|
SBI Nifty50 Equal Weight Index Fund
|
22.70
|
2.07%
|
142,830
|
590
|
0.41%
|
142,240
|
0.99%
|
140,850
|
-6.39%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-12,350
|
-100%
|
12,350
|
-31.58%
|
18,050
|
52%
|
|
Motilal Oswal Large Cap Fund
|
30.75
|
2.70%
|
193,503
|
0
|
0%
|
193,503
|
0%
|
193,503
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
97.61
|
1.55%
|
614,238
|
-100,000
|
-14.00%
|
714,238
|
-23.01%
|
927,715
|
0%
|
|
DSP Large & Mid Cap Fund
|
138.30
|
0.97%
|
870,305
|
0
|
0%
|
870,305
|
-21.07%
|
1,102,589
|
0%
|
|
HDFC Balanced Advantage Fund
|
1,699.79
|
1.78%
|
10,696,904
|
118,275
|
1.12%
|
10,578,629
|
1.57%
|
10,414,754
|
0.44%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
737.85
|
4.95%
|
4,643,343
|
-16,657
|
-0.36%
|
4,660,000
|
0%
|
4,660,000
|
-2.92%
|
|
ICICI Prudential Technology
|
1,174.12
|
8.26%
|
7,388,806
|
150,000
|
2.07%
|
7,238,806
|
-2.69%
|
7,438,806
|
-5.10%
|
|
Taurus Flexi Cap Fund
|
3.22
|
0.83%
|
20,264
|
9,250
|
83.98%
|
11,014
|
0%
|
11,014
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
27.49
|
3.77%
|
172,998
|
0
|
0%
|
172,998
|
0%
|
172,998
|
0.66%
|
|
Franklin India Flexi Cap Fund
|
899.18
|
5.04%
|
5,658,607
|
0
|
0%
|
5,658,607
|
0%
|
5,658,607
|
-5.69%
|
|
Franklin India Technology Fund
|
190.96
|
10.09%
|
1,201,730
|
674,474
|
127.92%
|
527,256
|
122.11%
|
237,386
|
14.65%
|
|
Franklin India ELSS Tax Saver Fund
|
374.51
|
5.24%
|
2,356,802
|
0
|
0%
|
2,356,802
|
0%
|
2,356,802
|
-6.48%
|
|
Franklin India Retirement Fund
|
8.90
|
1.69%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
56.09
|
2.76%
|
353,000
|
0
|
0%
|
353,000
|
0%
|
353,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.99
|
0.96%
|
12,500
|
-2,500
|
-16.67%
|
15,000
|
0%
|
15,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
104.72
|
7.68%
|
659,000
|
0
|
0%
|
659,000
|
0%
|
659,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
437.25
|
3.79%
|
2,751,630
|
59,848
|
2.22%
|
2,691,782
|
9.37%
|
2,461,075
|
5.64%
|
|
HDFC BSE Sensex Index Fund
|
348.42
|
4.48%
|
2,192,738
|
14,120
|
0.65%
|
2,178,618
|
0.58%
|
2,165,991
|
6.43%
|
|
HDFC Nifty 50 Index Fund
|
687.43
|
3.79%
|
4,326,028
|
59,226
|
1.39%
|
4,266,802
|
2.41%
|
4,166,320
|
11.73%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
37.52
|
3.79%
|
236,114
|
-27
|
-0.01%
|
236,141
|
1.02%
|
233,746
|
6.29%
|
|
HDFC Flexi Cap Fund
|
2,860.29
|
4.51%
|
18,000,000
|
0
|
0%
|
18,000,000
|
0%
|
18,000,000
|
0%
|
|
HDFC Value Fund
|
353.56
|
4.57%
|
2,225,000
|
0
|
0%
|
2,225,000
|
-4.30%
|
2,325,000
|
-1.48%
|
|
HDFC ELSS Tax saver
|
842.20
|
5.13%
|
5,300,000
|
0
|
0%
|
5,300,000
|
0%
|
5,300,000
|
0%
|
|
HDFC Large Cap Fund
|
1,894.43
|
5.01%
|
11,921,785
|
0
|
0%
|
11,921,785
|
0%
|
11,921,785
|
0%
|
|
Tata Equity Savings Fund
|
8.89
|
5.26%
|
55,950
|
0
|
0%
|
55,950
|
0%
|
55,950
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
47.67
|
1.73%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-13.04%
|
|
HDFC Hybrid Debt Fund
|
35.75
|
1.07%
|
225,000
|
-15,000
|
-6.25%
|
240,000
|
-4.44%
|
251,163
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
188,616
|
0%
|
188,616
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
14.30
|
1.02%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
DSP India TIGER Fund
|
171.71
|
3.12%
|
1,080,606
|
0
|
0%
|
1,080,606
|
0%
|
1,080,606
|
58.63%
|
|
HDFC Equity Savings Fund
|
77.55
|
1.54%
|
488,000
|
-25,000
|
-4.87%
|
513,000
|
-4.65%
|
538,000
|
0%
|
|
HDFC Focused Fund
|
556.17
|
3.88%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
6.06%
|
|
ICICI Prudential Midcap Fund
|
102.18
|
1.54%
|
643,000
|
0
|
0%
|
643,000
|
0%
|
643,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
953.43
|
3.87%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Kotak Contra Fund
|
106.81
|
2.72%
|
672,149
|
103,000
|
18.10%
|
569,149
|
0%
|
569,149
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
276.73
|
4.60%
|
1,741,475
|
0
|
0%
|
1,741,475
|
0%
|
1,741,475
|
0%
|
|
HDFC Multi - Asset Fund
|
71.51
|
2.03%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Franklin India Opportunities Fund
|
213.29
|
3.96%
|
1,342,233
|
0
|
0%
|
1,342,233
|
0%
|
1,342,233
|
-20.18%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
499.96
|
2.97%
|
3,146,277
|
-300,000
|
-8.71%
|
3,446,277
|
-14.34%
|
4,023,420
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
829.45
|
3.57%
|
5,219,815
|
-236,669
|
-4.34%
|
5,456,484
|
-1.03%
|
5,513,446
|
-8.11%
|
|
Aditya Birla Sun Life Digital India Fund
|
456.80
|
8.60%
|
2,874,697
|
0
|
0%
|
2,874,697
|
0%
|
2,874,697
|
0%
|
|
Kotak Large & Midcap Fund
|
357.54
|
1.41%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
426.07
|
5.31%
|
2,681,283
|
0
|
0%
|
2,681,283
|
-3.79%
|
2,787,038
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
113.50
|
1.80%
|
714,286
|
0
|
0%
|
714,286
|
0%
|
714,286
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
65.61
|
5.24%
|
412,858
|
0
|
0%
|
412,858
|
0%
|
412,858
|
0%
|
|
DSP ELSS Tax Saver Fund
|
427.05
|
2.44%
|
2,687,452
|
0
|
0%
|
2,687,452
|
-9.72%
|
2,976,666
|
10.43%
|
|
Taurus Infrastructure Fund
|
0.78
|
7.37%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
64.37
|
1.76%
|
405,093
|
0
|
0%
|
405,093
|
0%
|
405,093
|
0%
|
|
Franklin India Focused Equity Fund
|
667.40
|
5.24%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
|
Kotak Arbitrage Fund
|
191.64
|
0.36%
|
1,206,025
|
-2,962,100
|
-71.07%
|
4,168,125
|
-19.21%
|
5,158,975
|
7.75%
|
|
HDFC Arbitrage Fund
|
120.84
|
0.76%
|
760,475
|
446,500
|
142.21%
|
313,975
|
-42.32%
|
544,350
|
-63.09%
|
|
ICICI Prudential Smallcap Fund
|
47.54
|
0.54%
|
299,149
|
0
|
0%
|
299,149
|
0%
|
299,149
|
0%
|
|
HDFC Infrastructure Fund
|
79.45
|
3.09%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
1,583.64
|
3.81%
|
9,965,971
|
0
|
0%
|
9,965,971
|
0%
|
9,965,971
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Focused Equity Fund
|
352.54
|
3.49%
|
2,218,531
|
0
|
0%
|
2,218,531
|
0%
|
2,218,531
|
-11.91%
|
|
Kotak Flexicap Fund
|
1,314.37
|
2.48%
|
8,271,429
|
0
|
0%
|
8,271,429
|
0%
|
8,271,429
|
0%
|
|
Franklin Build India
|
112.82
|
3.88%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
Axis Large Cap Fund
|
1,747.93
|
4.93%
|
10,999,820
|
-532,513
|
-4.62%
|
11,532,333
|
0%
|
11,532,333
|
2.94%
|
|
Axis ELSS Tax Saver Fund
|
1,207.78
|
3.14%
|
7,600,661
|
0
|
0%
|
7,600,661
|
30.63%
|
5,818,622
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.39
|
0.87%
|
27,629
|
0
|
0%
|
27,629
|
0%
|
27,629
|
-61.55%
|
|
Mirae Asset Large & Midcap Fund
|
750.60
|
1.87%
|
4,723,553
|
0
|
0%
|
4,723,553
|
21.16%
|
3,898,553
|
35.62%
|
|
Taurus Nifty 50 Index Fund
|
0.17
|
3.74%
|
1,039
|
19
|
1.86%
|
1,020
|
5.92%
|
963
|
5.25%
|
|
Navi Conservative Hybrid Fund
|
1.04
|
2.92%
|
6,574
|
0
|
0%
|
6,574
|
0%
|
6,574
|
0%
|
|
Axis Multi Asset Allocation Fund
|
31.38
|
2.41%
|
197,500
|
0
|
0%
|
197,500
|
23.44%
|
160,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
17.57
|
1.82%
|
110,566
|
0
|
0%
|
110,566
|
0%
|
110,566
|
-41.05%
|
|
Baroda BNP Paribas Large Cap Fund
|
57.21
|
2.44%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.21
|
0.43%
|
20,200
|
0
|
0%
|
20,200
|
0%
|
20,200
|
-10.22%
|
|
Kotak Large Cap Fund
|
297.15
|
3.14%
|
1,870,000
|
150,000
|
8.72%
|
1,720,000
|
-5.23%
|
1,815,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
305.89
|
7.23%
|
1,925,000
|
0
|
0%
|
1,925,000
|
4.62%
|
1,840,000
|
20.66%
|
|
Union Flexi Cap Fund
|
63.56
|
2.76%
|
400,000
|
0
|
0%
|
400,000
|
-12.47%
|
457,000
|
-25.45%
|
|
Union ELSS Tax Saver Fund
|
37.34
|
3.85%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
-8.91%
|
|
Groww Large Cap Fund
|
4.45
|
3.40%
|
27,996
|
-5,000
|
-15.15%
|
32,996
|
-10.76%
|
36,976
|
11.91%
|
|
Axis Focused Fund
|
700.77
|
4.95%
|
4,410,019
|
0
|
0%
|
4,410,019
|
0%
|
4,410,019
|
12.38%
|
|
Bank of India Balanced Advantage Fund
|
2.55
|
1.82%
|
16,059
|
0
|
0%
|
16,059
|
0%
|
16,059
|
0%
|
|
HDFC Large and Mid Cap Fund
|
276.08
|
1.16%
|
1,737,420
|
0
|
0%
|
1,737,420
|
0%
|
1,737,420
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
116.01
|
1.02%
|
730,075
|
0
|
0%
|
730,075
|
0%
|
730,075
|
-32.35%
|
|
Edelweiss Flexi Cap Fund
|
44.57
|
1.90%
|
280,472
|
0
|
0%
|
280,472
|
0%
|
280,472
|
3.16%
|
|
Kotak Infrastructure and Economic Reform Fund
|
143.01
|
5.85%
|
900,000
|
355,000
|
65.14%
|
545,000
|
0%
|
545,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
126.11
|
1.92%
|
793,600
|
0
|
0%
|
793,600
|
0%
|
793,600
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
227.01
|
2.42%
|
1,428,573
|
0
|
0%
|
1,428,573
|
0%
|
1,428,573
|
0%
|
|
Axis Equity Savings Fund
|
18.47
|
1.82%
|
116,259
|
0
|
0%
|
116,259
|
0%
|
116,259
|
5.13%
|
|
Groww Value Fund
|
1.42
|
3.67%
|
8,916
|
0
|
0%
|
8,916
|
0%
|
8,916
|
51.43%
|
|
PGIM India ELSS Tax Saver Fund
|
19.99
|
2.57%
|
125,805
|
0
|
0%
|
125,805
|
0%
|
125,805
|
0%
|
|
Navi ELSS Tax Saver Fund
|
2.54
|
3.78%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Navi Large & Midcap Fund
|
7.57
|
2.30%
|
47,650
|
0
|
0%
|
47,650
|
0%
|
47,650
|
0%
|
|
Axis Children's Fund
|
12.87
|
1.41%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
570.21
|
2.19%
|
3,588,392
|
0
|
0%
|
3,588,392
|
0%
|
3,588,392
|
29.62%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
174.80
|
2.91%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
39.73
|
2.50%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
1.59
|
0.98%
|
10,000
|
-2,000
|
-16.67%
|
12,000
|
-7.69%
|
13,000
|
-13.33%
|
|
PGIM India Large Cap Fund
|
16.13
|
2.61%
|
101,486
|
0
|
0%
|
101,486
|
-34.80%
|
155,656
|
-19.83%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
6.86
|
3.14%
|
43,170
|
0
|
0%
|
43,170
|
0%
|
43,170
|
-14.80%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
20.02
|
1.71%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Union Largecap Fund
|
13.96
|
3.31%
|
87,838
|
0
|
0%
|
87,838
|
-31.29%
|
127,838
|
31.33%
|
|
Axis Balanced Advantage Fund
|
57.52
|
2.28%
|
362,000
|
0
|
0%
|
362,000
|
0%
|
362,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-5,507
|
-100%
|
5,507
|
0%
|
5,507
|
-36.98%
|
|
ICICI Prudential BSE Sensex Index Fund
|
77.18
|
4.48%
|
485,758
|
8,368
|
1.75%
|
477,390
|
-0.04%
|
477,582
|
5.98%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
36.94
|
2.07%
|
232,435
|
9,752
|
4.38%
|
222,683
|
2.57%
|
217,113
|
-2.42%
|
|
Axis Flexi Cap Fund
|
497.15
|
3.79%
|
3,128,604
|
0
|
0%
|
3,128,604
|
0%
|
3,128,604
|
0%
|
|
Axis Agressive Hybrid Fund
|
48.62
|
2.88%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
85.81
|
5.65%
|
540,000
|
0
|
0%
|
540,000
|
-10%
|
600,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
215.85
|
1.52%
|
1,358,339
|
0
|
0%
|
1,358,339
|
0%
|
1,358,339
|
-12.12%
|
|
Union Value Fund
|
7.63
|
2.60%
|
48,000
|
0
|
0%
|
48,000
|
-25.03%
|
64,028
|
0%
|
|
Groww Aggressive Hybrid Fund
|
1.26
|
2.77%
|
7,922
|
-4,000
|
-33.55%
|
11,922
|
0%
|
11,922
|
48.89%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
50.74
|
5.18%
|
319,291
|
0
|
0%
|
319,291
|
0%
|
319,291
|
0%
|
|
DSP Nifty 50 Index Fund
|
23.91
|
3.79%
|
150,445
|
2,864
|
1.94%
|
147,581
|
1.18%
|
145,853
|
5.83%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
26.59
|
2.36%
|
167,309
|
-50,000
|
-23.01%
|
217,309
|
-13.08%
|
250,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.73
|
2.66%
|
10,865
|
0
|
0%
|
10,865
|
0%
|
10,865
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
23.43
|
3.65%
|
147,451
|
0
|
0%
|
147,451
|
0%
|
147,451
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.24
|
0.89%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Kotak Focused Fund
|
171.46
|
4.67%
|
1,079,000
|
253,500
|
30.71%
|
825,500
|
0%
|
825,500
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
145.28
|
5.31%
|
914,236
|
0
|
0%
|
914,236
|
0%
|
914,236
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
6.48
|
2.22%
|
40,783
|
1,231
|
3.11%
|
39,552
|
1.79%
|
38,856
|
10.86%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
127.55
|
3.81%
|
802,662
|
24,015
|
3.08%
|
778,647
|
0.08%
|
778,016
|
100%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
124.87
|
3.79%
|
785,814
|
79,796
|
11.30%
|
706,018
|
2.52%
|
688,678
|
10.42%
|
|
Franklin India Equity Savings Fund
|
5.70
|
0.85%
|
35,900
|
0
|
0%
|
35,900
|
-68.67%
|
114,575
|
0%
|
|
Axis NIFTY 50 ETF
|
29.82
|
3.78%
|
187,631
|
273
|
0.15%
|
187,358
|
1.47%
|
184,636
|
1.19%
|
|
Mirae Asset Focused Fund
|
315.43
|
3.75%
|
1,985,052
|
-11,508
|
-0.58%
|
1,996,560
|
0%
|
1,996,560
|
-7.67%
|
|
Union Focused Fund
|
22.60
|
5.30%
|
142,204
|
0
|
0%
|
142,204
|
0%
|
142,204
|
0%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
3.51
|
0.88%
|
22,068
|
0
|
0%
|
22,068
|
-73.96%
|
84,755
|
0%
|
|
ITI Multi Cap Fund
|
22.21
|
1.59%
|
139,785
|
0
|
0%
|
139,785
|
0%
|
130,887
|
3.35%
|
|
Axis Nifty 100 Index Fund
|
51.52
|
3.04%
|
324,243
|
5,584
|
1.75%
|
318,659
|
3.30%
|
308,489
|
6.09%
|
|
Union Large & Midcap Fund
|
9.14
|
1.06%
|
57,523
|
0
|
0%
|
57,523
|
-59.08%
|
140,573
|
2.93%
|
|
Axis Retirement Fund - Aggressive Plan
|
15.89
|
1.67%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
1.18
|
1.54%
|
7,414
|
0
|
0%
|
7,414
|
0%
|
7,414
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
6.04
|
1.53%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Axis ESG Integration Strategy Fund
|
55.93
|
3.87%
|
352,000
|
0
|
0%
|
352,000
|
0%
|
352,000
|
3.53%
|
|
ICICI Prudential Nifty 50 ETF
|
745.30
|
3.79%
|
4,690,198
|
198,879
|
4.43%
|
4,491,319
|
2.70%
|
4,373,293
|
5.49%
|
|
Kotak Nifty 50 ETF
|
98.66
|
3.79%
|
620,849
|
1,660
|
0.27%
|
619,189
|
-0.96%
|
625,176
|
5.05%
|
|
ICICI Prudential Nifty 100 ETF
|
2.91
|
3.04%
|
18,342
|
597
|
3.36%
|
17,745
|
1.63%
|
17,461
|
5.77%
|
|
ICICI Prudential BSE Sensex ETF
|
539.88
|
4.48%
|
3,397,746
|
195,334
|
6.10%
|
3,202,412
|
4.16%
|
3,074,528
|
14.75%
|
|
HDFC Nifty 50 ETF
|
148.13
|
3.79%
|
932,221
|
13,879
|
1.51%
|
918,342
|
1.46%
|
905,096
|
3.41%
|
|
HDFC BSE Sensex ETF - Growth
|
25.71
|
4.48%
|
161,789
|
372
|
0.23%
|
161,417
|
0.44%
|
160,713
|
6.01%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
104.04
|
3.79%
|
654,704
|
10,062
|
1.56%
|
644,642
|
1.70%
|
633,856
|
5.95%
|
|
Kotak BSE Sensex ETF
|
1.30
|
4.48%
|
8,191
|
-137
|
-1.65%
|
8,328
|
0.31%
|
8,302
|
5.52%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
23.75
|
4.47%
|
149,452
|
159
|
0.11%
|
149,293
|
0.20%
|
148,991
|
5.52%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
19.86
|
1.38%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
67.73
|
4.78%
|
426,215
|
40,350
|
10.46%
|
385,865
|
8.07%
|
357,037
|
16.99%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
111.88
|
6.96%
|
704,095
|
-118,750
|
-14.43%
|
822,845
|
0%
|
822,845
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
55.85
|
6.94%
|
351,499
|
0
|
0%
|
351,499
|
0%
|
351,499
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
5.38
|
3.98%
|
33,873
|
-1,463
|
-4.14%
|
-
|
-%
|
35,336
|
3.57%
|
|
Kotak ESG Exclusionary Strategy Fund
|
42.90
|
4.26%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
-3.32%
|
|
ICICI Prudential Quant Fund
|
1.22
|
1.26%
|
7,705
|
0
|
0%
|
7,705
|
0%
|
7,705
|
100%
|
|
Union Aggressive Hybrid Fund
|
18.58
|
2.85%
|
116,900
|
0
|
0%
|
116,900
|
0%
|
116,900
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
21.51
|
3.07%
|
135,351
|
0
|
0%
|
135,351
|
0%
|
135,351
|
0%
|
|
HDFC Dividend Yield Fund
|
95.34
|
1.54%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ITI Large Cap Fund
|
11.18
|
3.10%
|
70,351
|
0
|
0%
|
70,351
|
3.39%
|
68,042
|
3.41%
|
|
PGIM India Balanced Advantage Fund
|
20.67
|
1.84%
|
130,086
|
0
|
0%
|
130,086
|
0%
|
130,086
|
-13.12%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
159.76
|
2.53%
|
1,005,383
|
0
|
0%
|
1,005,383
|
0%
|
1,005,383
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
6.59
|
2.06%
|
41,490
|
1,880
|
4.75%
|
39,610
|
0.07%
|
39,583
|
-8.80%
|
|
ITI Value Fund
|
7.46
|
2.52%
|
46,932
|
9,737
|
26.18%
|
37,195
|
5.16%
|
35,371
|
8.10%
|
|
Kotak Nifty 50 Index Fund
|
28.50
|
3.80%
|
179,378
|
4,862
|
2.79%
|
174,516
|
-2.19%
|
178,419
|
2.60%
|
|
Axis Quant Fund
|
37.37
|
3.18%
|
235,194
|
81,320
|
52.85%
|
153,874
|
0%
|
153,874
|
59.01%
|
|
Navi Nifty 50 Index Fund
|
92.67
|
3.78%
|
583,208
|
22,927
|
4.09%
|
560,281
|
4.08%
|
538,298
|
7.94%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
29.05
|
2.07%
|
182,784
|
5,238
|
2.95%
|
177,546
|
3.07%
|
172,266
|
-4.22%
|
|
SBI Balanced Advantage Fund
|
976.43
|
3.01%
|
6,144,725
|
0
|
0%
|
6,144,725
|
0%
|
6,144,725
|
0.35%
|
|
Baroda BNP Paribas Business Cycle Fund
|
7.95
|
1.28%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Axis Value Fund
|
18.82
|
2.63%
|
118,430
|
0
|
0%
|
118,430
|
0%
|
118,430
|
0%
|
|
Axis NIFTY India Consumption ETF
|
1.34
|
10.29%
|
8,410
|
-1,996
|
-19.18%
|
10,406
|
0%
|
10,406
|
1.14%
|
|
Kotak Multicap Fund
|
195.17
|
1.34%
|
1,228,191
|
0
|
0%
|
1,228,191
|
0%
|
1,228,191
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
3.56
|
3.77%
|
22,417
|
1,848
|
8.98%
|
20,569
|
12.59%
|
18,269
|
13.98%
|
|
ICICI Prudential Nifty India Consumption ETF
|
4.99
|
10.28%
|
31,419
|
712
|
2.32%
|
30,707
|
-18.85%
|
37,840
|
0.99%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
53.00
|
2.82%
|
333,523
|
-26,477
|
-7.35%
|
360,000
|
-7.76%
|
390,279
|
-8.17%
|
|
Axis Nifty 50 Index Fund
|
20.24
|
3.80%
|
127,362
|
3,988
|
3.23%
|
123,374
|
3.41%
|
119,311
|
1.86%
|
|
HDFC Multi Cap Fund
|
198.63
|
1.16%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Axis Multicap Fund
|
112.48
|
1.72%
|
707,842
|
0
|
0%
|
707,842
|
0%
|
707,842
|
12.74%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.05
|
1.04%
|
19,222
|
2,449
|
14.60%
|
16,773
|
9.74%
|
15,284
|
5.18%
|
|
HDFC Nifty 100 Index Fund
|
7.06
|
3.04%
|
44,436
|
2,001
|
4.72%
|
42,435
|
6.08%
|
40,003
|
12.38%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.54
|
3.81%
|
34,839
|
1,630
|
4.91%
|
33,209
|
5.29%
|
31,540
|
100%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
43.70
|
3.14%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak NIFTY India Consumption ETF
|
0.24
|
10.28%
|
1,508
|
394
|
35.37%
|
1,114
|
0.54%
|
1,108
|
-2.98%
|
|
Franklin India Balanced Advantage Fund
|
62.71
|
2.77%
|
394,625
|
0
|
0%
|
394,625
|
16.07%
|
340,000
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
3.63
|
5.28%
|
22,855
|
231
|
1.02%
|
22,624
|
-3.49%
|
23,443
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.72
|
1.34%
|
23,416
|
0
|
0%
|
23,416
|
22.52%
|
19,112
|
0%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
17.20
|
12.74%
|
108,266
|
-990
|
-0.91%
|
109,256
|
0.05%
|
109,205
|
-6.56%
|
|
Union Retirement Fund
|
4.48
|
3.00%
|
28,200
|
0
|
0%
|
28,200
|
0%
|
28,200
|
0%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
1.76
|
2.07%
|
11,095
|
427
|
4.00%
|
10,668
|
5.36%
|
10,125
|
3.59%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.45
|
3.81%
|
2,848
|
82
|
2.96%
|
2,766
|
2.75%
|
2,692
|
100%
|
|
HDFC Business Cycle Fund
|
197.84
|
6.28%
|
1,245,000
|
0
|
0%
|
1,245,000
|
0%
|
1,245,000
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
32.89
|
2.72%
|
207,000
|
-9,000
|
-4.17%
|
216,000
|
-4%
|
225,000
|
-7.41%
|
|
Union Multicap Fund
|
17.48
|
1.60%
|
110,000
|
0
|
0%
|
110,000
|
-20.07%
|
137,617
|
-7.71%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
66.42
|
1.85%
|
418,000
|
0
|
0%
|
418,000
|
0%
|
418,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.35
|
2.22%
|
2,210
|
1
|
0.05%
|
2,209
|
99.19%
|
1,109
|
3.94%
|
|
ITI Flexi Cap Fund
|
25.64
|
2.09%
|
161,353
|
3,114
|
1.97%
|
158,239
|
0%
|
150,507
|
0%
|
|
Axis Business Cycles Fund
|
65.55
|
2.31%
|
412,500
|
-100,000
|
-19.51%
|
512,500
|
20.59%
|
425,000
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
55.03
|
2.42%
|
346,290
|
0
|
0%
|
346,290
|
0%
|
346,290
|
0%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
2.55
|
3.79%
|
16,042
|
625
|
4.05%
|
15,417
|
4.47%
|
14,757
|
7.66%
|
|
Axis BSE Sensex ETF
|
5.90
|
4.48%
|
37,148
|
154
|
0.42%
|
36,994
|
1.17%
|
36,567
|
4.22%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.43
|
3.81%
|
2,726
|
-293
|
-9.71%
|
3,019
|
17.70%
|
2,565
|
100%
|
|
HDFC BSE 500 Index Fund
|
3.74
|
2.22%
|
23,510
|
1,810
|
8.34%
|
21,700
|
-5.59%
|
22,986
|
16.07%
|
|
ICICI Prudential Innovation Fund
|
141.57
|
2.28%
|
890,907
|
0
|
0%
|
890,907
|
0%
|
890,907
|
0%
|
|
ITI Focused Fund
|
14.69
|
2.95%
|
92,455
|
0
|
0%
|
92,455
|
0%
|
89,367
|
8.69%
|
|
HDFC Non-Cyclical Consumer Fund
|
16.69
|
2.02%
|
105,000
|
0
|
0%
|
105,000
|
-32.26%
|
155,000
|
-24.39%
|
|
DSP BSE Sensex ETF
|
0.36
|
4.48%
|
2,251
|
57
|
2.60%
|
2,194
|
0.32%
|
2,187
|
5.50%
|
|
Bajaj Finserv Flexi Cap Fund
|
131.14
|
3.63%
|
825,275
|
86,961
|
11.78%
|
738,314
|
0%
|
738,314
|
-5.03%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
429,399
|
39.08%
|
308,751
|
51.53%
|
|
Navi BSE Sensex Index Fund
|
0.52
|
4.48%
|
3,304
|
195
|
6.27%
|
3,109
|
6.33%
|
2,924
|
5.41%
|
|
HDFC Technology Fund
|
134.44
|
10.19%
|
846,042
|
0
|
0%
|
846,042
|
0%
|
846,042
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
116.47
|
1.60%
|
732,950
|
0
|
0%
|
732,950
|
6.78%
|
686,400
|
0%
|
|
Navi Nifty 50 ETF
|
0.27
|
3.66%
|
1,716
|
0
|
0%
|
1,716
|
0%
|
1,716
|
0%
|
|
Mirae Asset BSE Sensex ETF
|
0.73
|
4.48%
|
4,566
|
-5
|
-0.11%
|
4,571
|
5.79%
|
4,321
|
11.60%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.60
|
1.17%
|
10,053
|
0
|
0%
|
10,053
|
26.18%
|
7,967
|
26.14%
|
|
Kotak Consumption Fund
|
84.54
|
9.40%
|
532,000
|
120,000
|
29.13%
|
412,000
|
0%
|
412,000
|
9.28%
|
|
Union Children's Fund
|
1.68
|
2.92%
|
10,600
|
0
|
0%
|
10,600
|
0%
|
10,600
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
2.37
|
3.74%
|
14,916
|
-132
|
-0.88%
|
15,048
|
-2.37%
|
15,413
|
-7.15%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
44.71
|
3.22%
|
281,378
|
74,478
|
36.00%
|
206,900
|
0%
|
206,900
|
-4.25%
|
|
Axis BSE Sensex Index Fund
|
2.05
|
4.51%
|
12,919
|
130
|
1.02%
|
12,789
|
-0.16%
|
12,810
|
-6.00%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
40.94
|
5.29%
|
257,658
|
4,439
|
1.75%
|
253,219
|
6.59%
|
237,564
|
100%
|
|
Baroda BNP Paribas Innovation Fund
|
36.45
|
3.16%
|
229,358
|
0
|
0%
|
229,358
|
0%
|
229,358
|
-9.83%
|
|
Union Business Cycle Fund
|
14.30
|
2.55%
|
90,000
|
20,000
|
28.57%
|
70,000
|
-36.36%
|
110,000
|
-21.43%
|
|
Kotak Technology Fund
|
63.46
|
11.85%
|
399,377
|
36,000
|
9.91%
|
363,377
|
8.67%
|
334,377
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
2.39
|
1.53%
|
15,028
|
960
|
6.82%
|
14,068
|
7.39%
|
13,100
|
18.24%
|
|
Bajaj Finserv Nifty 50 ETF
|
6.14
|
3.79%
|
38,608
|
-149
|
-0.38%
|
38,757
|
160.24%
|
14,893
|
4.69%
|
|
Zerodha Nifty 100 ETF
|
0.60
|
3.05%
|
3,799
|
162
|
4.45%
|
3,637
|
4.72%
|
3,473
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.99
|
1.03%
|
6,199
|
275
|
4.64%
|
5,924
|
-0.13%
|
5,932
|
2.52%
|
|
Sundaram ELSS Tax Saver Fund
|
16.69
|
1.18%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
166.62
|
1.00%
|
1,048,553
|
-279,775
|
-21.06%
|
1,328,328
|
0%
|
1,328,328
|
-9.69%
|
|
ICICI Prudential Equity & Debt Fund
|
1,608.79
|
4.01%
|
10,124,205
|
-522,500
|
-4.91%
|
10,646,705
|
0%
|
10,646,705
|
-9.63%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
248.87
|
1.74%
|
1,566,169
|
0
|
0%
|
1,566,169
|
0%
|
1,566,169
|
-20.30%
|
|
SBI Equity Hybrid Fund
|
3,972.63
|
5.41%
|
25,000,000
|
0
|
0%
|
25,000,000
|
0%
|
25,000,000
|
-7.41%
|
|
ICICI Prudential Multi-Asset Fund
|
686.56
|
1.42%
|
4,320,541
|
0
|
0%
|
4,320,541
|
0%
|
4,320,541
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
158.91
|
2.98%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Value Fund
|
1,548.97
|
3.09%
|
9,747,799
|
-1,035,500
|
-9.60%
|
10,783,299
|
0%
|
10,783,299
|
-27.24%
|
|
Sundaram Value Fund
|
48.31
|
2.89%
|
304,000
|
0
|
0%
|
304,000
|
0%
|
304,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
64.36
|
1.05%
|
405,000
|
-146,304
|
-26.54%
|
551,304
|
0%
|
551,304
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
1,050.42
|
3.43%
|
6,610,389
|
0
|
0%
|
6,610,389
|
-1.74%
|
6,727,331
|
-4.27%
|
|
Sundaram Focused Fund
|
54.82
|
4.74%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
28.70
|
2.05%
|
180,632
|
-59,375
|
-24.74%
|
240,007
|
0%
|
240,007
|
-39.91%
|
|
SBI Large Cap Fund
|
1,338.50
|
2.59%
|
8,423,288
|
0
|
0%
|
8,423,288
|
0%
|
8,423,288
|
0%
|
|
Sundaram Consumption Fund
|
157.00
|
9.63%
|
987,983
|
0
|
0%
|
987,983
|
0%
|
987,983
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,600
|
1500%
|
|
SBI Arbitrage Opportunities Fund
|
203.04
|
0.63%
|
1,277,750
|
-532,000
|
-29.40%
|
1,809,750
|
-12.95%
|
2,079,075
|
74.04%
|
|
ICICI Prudential Equity Arbitrage Fund
|
184.47
|
0.77%
|
1,160,900
|
-866,400
|
-42.74%
|
2,027,300
|
28.75%
|
1,574,625
|
36.36%
|
|
ICICI Prudential Balanced Advantage Fund
|
995.55
|
1.63%
|
6,265,050
|
-1,178,000
|
-15.83%
|
7,443,050
|
0%
|
7,443,050
|
-4.21%
|
|
Sundaram large and Mid Cap Fund
|
143.01
|
2.01%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Invesco India Arbitrage Fund
|
28.38
|
0.16%
|
178,600
|
-919,125
|
-83.73%
|
1,097,725
|
109.14%
|
524,875
|
-26.68%
|
|
ICICI Prudential Large Cap Fund
|
2,556.98
|
3.98%
|
16,091,238
|
0
|
0%
|
16,091,238
|
0%
|
16,091,238
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
9.76
|
2.42%
|
61,438
|
0
|
0%
|
61,438
|
0%
|
61,438
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
61.08
|
2.94%
|
384,375
|
34,004
|
9.71%
|
350,371
|
0%
|
350,371
|
11.82%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
21.81
|
0.16%
|
137,275
|
-936,225
|
-87.21%
|
1,073,500
|
-11.99%
|
1,219,800
|
63.78%
|
|
Sundaram Conservative Hybrid Fund
|
0.48
|
1.75%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
27.60
|
1.00%
|
173,674
|
0
|
0%
|
173,674
|
0%
|
173,674
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
1.74
|
3.37%
|
10,967
|
0
|
0%
|
10,967
|
145.02%
|
4,476
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
67.53
|
6.41%
|
425,000
|
-10,000
|
-2.30%
|
435,000
|
0%
|
435,000
|
-1.58%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
168.84
|
3.49%
|
1,062,548
|
-99,750
|
-8.58%
|
1,162,298
|
0%
|
1,162,298
|
0%
|
|
Axis Arbitrage Fund
|
0.08
|
0.00%
|
475
|
475
|
100%
|
0
|
-100%
|
193,325
|
12.12%
|
|
Kotak Equity Savings Fund
|
301.84
|
4.24%
|
1,899,505
|
525,350
|
38.23%
|
1,374,155
|
0%
|
1,374,155
|
23.26%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
1.07
|
5.08%
|
6,757
|
0
|
0%
|
6,757
|
0%
|
6,757
|
0%
|
|
SBI Equity Savings Fund
|
6.57
|
0.13%
|
41,325
|
0
|
0%
|
41,325
|
0%
|
41,325
|
-71.94%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.68
|
5.04%
|
4,294
|
0
|
0%
|
4,294
|
0%
|
4,294
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
12.24
|
0.93%
|
77,000
|
0
|
0%
|
77,000
|
-49.34%
|
152,000
|
-44.12%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,450
|
-84.72%
|
|
Navi Aggressive Hybrid Fund
|
0.87
|
0.78%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-950
|
-100%
|
950
|
0%
|
950
|
-66.67%
|
|
Navi Flexi Cap Fund
|
5.72
|
2.05%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
50%
|
|
Sundaram Services Fund
|
314.70
|
8.09%
|
1,980,418
|
0
|
0%
|
1,980,418
|
0%
|
1,980,418
|
-13.04%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,464
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
525.41
|
2.20%
|
3,306,411
|
0
|
0%
|
3,306,411
|
0%
|
3,306,411
|
-25.64%
|
|
Baroda BNP Paribas Equity Savings Fund
|
3.34
|
1.36%
|
21,011
|
0
|
0%
|
21,011
|
0%
|
21,011
|
-9.87%
|
|
ICICI Prudential MNC Fund
|
29.86
|
1.62%
|
187,932
|
0
|
0%
|
187,932
|
0%
|
187,932
|
-44.49%
|
|
Tata Multi Asset Allocation Fund
|
73.72
|
2.26%
|
463,926
|
0
|
0%
|
463,926
|
0%
|
463,926
|
0%
|
|
Sundaram Large Cap Fund
|
155.25
|
4.24%
|
977,000
|
0
|
0%
|
977,000
|
0%
|
977,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
489.51
|
4.24%
|
3,080,547
|
0
|
0%
|
3,080,547
|
0%
|
3,080,547
|
5.96%
|
|
Invesco India ESG Integration Strategy Fund
|
14.81
|
2.68%
|
93,169
|
-14,500
|
-13.47%
|
107,669
|
-11.99%
|
122,338
|
0%
|
|
ICICI Prudential Flexicap Fund
|
354.59
|
2.07%
|
2,231,461
|
-627,994
|
-21.96%
|
2,859,455
|
-6.54%
|
3,059,455
|
-6.14%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
3.14
|
1.53%
|
19,762
|
1,598
|
8.80%
|
18,164
|
4.92%
|
17,313
|
13.62%
|
|
WhiteOak Capital Flexi Cap Fund
|
64.42
|
1.60%
|
405,425
|
0
|
0%
|
405,425
|
39.41%
|
290,821
|
53.91%
|
|
Sundaram Flexi Cap Fund
|
67.85
|
3.06%
|
427,000
|
0
|
0%
|
427,000
|
0%
|
427,000
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
13.06
|
2.18%
|
82,174
|
0
|
0%
|
82,174
|
15.63%
|
71,068
|
18.89%
|
|
Shriram Multi Asset Allocation Fund
|
5.22
|
2.99%
|
32,847
|
5,500
|
20.11%
|
27,347
|
0%
|
27,347
|
22.99%
|
|
WhiteOak Capital Multi Cap Fund
|
8.37
|
0.69%
|
52,642
|
0
|
0%
|
52,642
|
0%
|
52,642
|
185.14%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
17.33
|
1.20%
|
109,089
|
0
|
0%
|
109,089
|
0%
|
109,089
|
31.45%
|
|
PGIM India Large and Mid Cap Fund
|
11.97
|
2.21%
|
75,330
|
0
|
0%
|
75,330
|
0%
|
75,330
|
0%
|
|
Helios Balanced Advantage Fund
|
4.78
|
2.06%
|
30,095
|
0
|
0%
|
30,095
|
0%
|
30,095
|
0%
|
|
PGIM India Retirement Fund
|
1.84
|
2.73%
|
11,593
|
0
|
0%
|
11,593
|
0%
|
11,593
|
0%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
4.42
|
4.81%
|
27,813
|
3,110
|
12.59%
|
24,703
|
-5.11%
|
26,034
|
7.16%
|
|
WhiteOak Capital Special Opportunities Fund
|
3.66
|
0.70%
|
23,050
|
-74,186
|
-76.29%
|
97,236
|
17.49%
|
82,762
|
100%
|
|
Sundaram Multi Cap Fund
|
47.08
|
1.65%
|
296,261
|
0
|
0%
|
296,261
|
0%
|
296,261
|
0%
|
|
Sundaram Equity Savings Fund
|
38.11
|
4.11%
|
239,850
|
0
|
0%
|
239,850
|
0%
|
239,850
|
0%
|
|
Sundaram Dividend Yield Fund
|
19.86
|
2.01%
|
125,000
|
5,000
|
4.17%
|
120,000
|
0%
|
120,000
|
0%
|
|
Edelweiss Large Cap Fund
|
30.18
|
2.79%
|
189,895
|
0
|
0%
|
189,895
|
0%
|
189,895
|
0%
|
|
Sundaram Balanced Advantage Fund
|
40.92
|
2.60%
|
257,500
|
-9,300
|
-3.49%
|
266,800
|
-2.98%
|
275,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
7.70
|
0.24%
|
48,450
|
1,425
|
3.03%
|
47,025
|
-71.47%
|
164,806
|
0.77%
|
|
Edelweiss Arbitrage Fund
|
113.67
|
0.92%
|
715,350
|
33,250
|
4.87%
|
682,100
|
-7.06%
|
733,875
|
-56.38%
|
|
PGIM India Equity Savings Fund
|
0.47
|
0.59%
|
2,940
|
0
|
0%
|
2,940
|
-31.47%
|
4,290
|
-28.38%
|
|
Sundaram Arbitrage Fund
|
9.36
|
5.91%
|
58,900
|
0
|
0%
|
58,900
|
0%
|
58,900
|
-1.59%
|
|
DSP Arbitrage Fund
|
23.85
|
0.40%
|
150,100
|
-34,200
|
-18.56%
|
184,300
|
-28.01%
|
256,025
|
-5.11%
|
|
Mirae Asset Equity Savings Fund
|
21.34
|
1.67%
|
134,267
|
0
|
0%
|
134,267
|
0%
|
134,267
|
0%
|
|
Union Arbitrage Fund
|
4.08
|
1.64%
|
25,650
|
10,925
|
74.19%
|
14,725
|
55%
|
9,500
|
0%
|
|
Mirae Asset Arbitrage Fund
|
14.64
|
0.57%
|
92,150
|
-2,850
|
-3%
|
95,000
|
19.76%
|
79,325
|
-6.18%
|
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-38,475
|
-100%
|
38,475
|
-21.36%
|
48,925
|
0%
|
|
NJ Arbitrage Fund
|
3.25
|
0.94%
|
20,425
|
0
|
0%
|
20,425
|
0%
|
20,425
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
37.82
|
2.18%
|
238,001
|
0
|
0%
|
238,001
|
5.25%
|
226,126
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
16.20
|
1.42%
|
101,948
|
0
|
0%
|
101,948
|
12.08%
|
90,957
|
1.52%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
5.63
|
0.76%
|
35,461
|
4,677
|
15.19%
|
30,784
|
27.49%
|
24,146
|
15.79%
|
|
Edelweiss Multi Asset Allocation Fund
|
10.04
|
0.95%
|
63,175
|
-4,750
|
-6.99%
|
67,925
|
27.68%
|
53,200
|
-28.21%
|
|
Groww Nifty Total Market Index Fund
|
4.65
|
2.12%
|
29,274
|
2,191
|
8.09%
|
27,083
|
9.93%
|
24,637
|
14.89%
|
|
Sundaram Multi Asset Allocation Fund
|
84.17
|
3.54%
|
529,709
|
0
|
0%
|
529,709
|
0%
|
529,709
|
-5.83%
|
|
Mirae Asset Multi Asset Allocation Fund
|
34.20
|
2.09%
|
215,200
|
0
|
0%
|
215,200
|
0%
|
215,200
|
0%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
224.70
|
2.81%
|
1,414,041
|
0
|
0%
|
1,414,041
|
-2.75%
|
1,454,041
|
0%
|
|
SBI Infrastructure Fund
|
238.36
|
4.98%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
15.38%
|
|
LIC MF Infrastructure Fund
|
3.07
|
0.42%
|
19,331
|
0
|
0%
|
19,331
|
0%
|
19,331
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.65
|
0.35%
|
10,375
|
-7,125
|
-40.71%
|
17,500
|
0%
|
17,500
|
6.03%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
94.70
|
1.25%
|
595,936
|
-475
|
-0.08%
|
596,411
|
-16.94%
|
718,061
|
0%
|
|
DSP Equity Savings Fund
|
5.28
|
0.30%
|
33,250
|
0
|
0%
|
33,250
|
16.67%
|
28,500
|
0%
|
|
Union Balanced Advantage Fund
|
43.63
|
2.81%
|
274,552
|
37,509
|
15.82%
|
237,043
|
0%
|
237,043
|
-17.52%
|
|
Union Equity Savings Fund
|
1.76
|
1.36%
|
11,061
|
0
|
0%
|
11,061
|
0%
|
11,061
|
0%
|
|
Kotak Balanced Advantage Fund
|
261.95
|
1.54%
|
1,648,449
|
0
|
0%
|
1,648,449
|
0%
|
1,648,449
|
0%
|
|
Shriram Flexi Cap Fund
|
3.60
|
2.72%
|
22,634
|
0
|
0%
|
22,634
|
-26.59%
|
30,834
|
126.20%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
79.45
|
1.93%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Shriram Balanced Advantage Fund
|
1.22
|
2.12%
|
7,658
|
-1,150
|
-13.06%
|
8,808
|
0%
|
8,808
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
44.56
|
2.21%
|
280,424
|
1,573
|
0.56%
|
278,851
|
25.00%
|
223,072
|
28.87%
|
|
UTI BSE Sensex ETF
|
2,071.37
|
4.48%
|
13,036,086
|
174,053
|
1.35%
|
12,862,033
|
0.90%
|
12,747,892
|
6.87%
|
|
SBI S&P BSE 100 ETF
|
0.30
|
3.03%
|
1,864
|
3
|
0.16%
|
1,861
|
0.16%
|
1,858
|
49.48%
|
|
Nippon India ETF Consumption
|
9.82
|
10.27%
|
61,791
|
4,726
|
8.28%
|
57,065
|
7.02%
|
53,324
|
20.25%
|
|
DSP Nifty 50 Equal Weight ETF
|
4.43
|
2.07%
|
27,889
|
-3,722
|
-11.77%
|
31,611
|
-3.50%
|
32,758
|
12.92%
|
|
DSP Nifty 50 ETF
|
16.52
|
3.79%
|
103,980
|
1,161
|
1.13%
|
102,819
|
1.14%
|
101,662
|
23.77%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
5.15
|
5.28%
|
32,402
|
-2,408
|
-6.92%
|
34,810
|
9.11%
|
31,905
|
100%
|
|
UTI BSE Sensex Index Fund
|
8.63
|
4.48%
|
54,313
|
1,395
|
2.64%
|
52,918
|
0.69%
|
52,557
|
4.72%
|
|
UTI BSE Low Volatility Index Fund
|
21.09
|
4.07%
|
132,709
|
8,662
|
6.98%
|
124,047
|
7.76%
|
115,118
|
6.81%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.84
|
4.06%
|
24,185
|
1,181
|
5.13%
|
23,004
|
12.71%
|
20,410
|
36.59%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
23.22
|
5.31%
|
146,105
|
13,191
|
9.92%
|
132,914
|
12.36%
|
118,297
|
100%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
17.15
|
5.29%
|
107,950
|
18,497
|
20.68%
|
89,453
|
9.65%
|
81,582
|
100%
|
|
HDFC Nifty 100 ETF
|
0.54
|
3.04%
|
3,367
|
313
|
10.25%
|
3,054
|
0.07%
|
3,052
|
20.68%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
42.02
|
4.78%
|
264,421
|
40,156
|
17.91%
|
224,265
|
38.11%
|
162,386
|
40.96%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
7.29
|
5.42%
|
45,892
|
2,313
|
5.31%
|
43,579
|
9.36%
|
39,849
|
100%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
3.70
|
5.29%
|
23,277
|
414
|
1.81%
|
22,863
|
8.68%
|
21,037
|
100%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
17.94
|
5.29%
|
112,928
|
14,233
|
14.42%
|
98,695
|
12.67%
|
87,600
|
100%
|
|
Bajaj Finserv Balanced Advantage Fund
|
28.44
|
2.22%
|
178,967
|
29,743
|
19.93%
|
149,224
|
-54.40%
|
327,259
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
1.60
|
2.21%
|
10,064
|
676
|
7.20%
|
9,388
|
16.46%
|
8,061
|
52.58%
|
|
Baroda BNP Paribas Retirement Fund
|
7.31
|
2.34%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
31,000
|
100%
|
|
JM Flexicap Fund
|
63.56
|
1.50%
|
400,000
|
0
|
0%
|
400,000
|
-22.33%
|
515,000
|
10.75%
|
|
Edelweiss Balanced Advantage Fund
|
290.72
|
2.34%
|
1,829,490
|
-170,304
|
-8.52%
|
1,999,794
|
0%
|
1,999,794
|
-6.38%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
950
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.59
|
0.93%
|
35,199
|
0
|
0%
|
35,199
|
0%
|
35,199
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
20.68
|
12.73%
|
130,140
|
-31,027
|
-19.25%
|
161,167
|
1.71%
|
158,451
|
61.28%
|
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-11,400
|
-100%
|
11,400
|
700%
|
1,425
|
-96.15%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
1.67
|
3.81%
|
10,513
|
3,614
|
52.38%
|
6,899
|
36.29%
|
5,062
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
540,000
|
-48.08%
|
|
Mahindra Manulife Consumption Fund
|
12.87
|
3.99%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.36
|
0.44%
|
40,000
|
0
|
0%
|
40,000
|
-53.49%
|
86,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,000
|
-56.45%
|
|
Mahindra Manulife Arbitrage Fund
|
0.15
|
0.15%
|
950
|
0
|
0%
|
950
|
0%
|
950
|
-90%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,000
|
-31.72%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,200
|
0%
|
42,200
|
0%
|
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
375,000
|
0%
|
375,000
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
887,400
|
0%
|
887,400
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
144,600
|
-37.13%
|
230,000
|
0%
|
|
Old Bridge Focused Fund
|
31.07
|
4.41%
|
195,500
|
0
|
0%
|
195,500
|
44.55%
|
135,250
|
38.72%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
3.70
|
10.00%
|
23,313
|
2,912
|
14.27%
|
20,401
|
12.86%
|
18,077
|
9.90%
|
|
Nippon India Quant Fund
|
3.18
|
3.84%
|
20,000
|
3,000
|
17.65%
|
17,000
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
63.56
|
1.83%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Kotak Quant Fund
|
31.47
|
3.50%
|
198,067
|
163,976
|
480.99%
|
34,091
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
79.02
|
2.91%
|
497,258
|
76,764
|
18.26%
|
420,494
|
100%
|
-
|
-%
|
|
Sundaram Business Cycle Fund
|
74.77
|
5.32%
|
470,538
|
18,036
|
3.99%
|
452,502
|
100%
|
-
|
-%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
12.98
|
3.81%
|
81,655
|
-2,052
|
-2.45%
|
83,707
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.74
|
2.12%
|
4,662
|
102
|
2.24%
|
4,560
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
5.49
|
2.21%
|
34,539
|
-2,102
|
-5.74%
|
36,641
|
100%
|
-
|
-%
|
|
Franklin India Multi Cap Fund
|
86.89
|
2.00%
|
546,788
|
196,788
|
56.23%
|
350,000
|
100%
|
-
|
-%
|
|
SBI Nifty50 Equal Weight ETF
|
0.41
|
2.07%
|
2,576
|
-39
|
-1.49%
|
2,615
|
100%
|
-
|
-%
|
|
Canara Robeco Balanced Advantage Fund
|
33.77
|
2.36%
|
212,500
|
77,500
|
57.41%
|
-
|
-%
|
-
|
-%
|
|
UTI Dividend Yield Fund
|
47.67
|
1.07%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
39.73
|
0.97%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Large Cap Fund
|
44.37
|
4.46%
|
279,244
|
279,244
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.22
|
1.44%
|
1,380
|
1,380
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.45
|
1.46%
|
2,850
|
2,850
|
100%
|
-
|
-%
|
-
|
-%
|
