|
DSP Large & Mid Cap Fund
|
190.35
|
2.86%
|
2,613,825
|
-132,486
|
-4.82%
|
2,746,311
|
0%
|
2,746,311
|
-16.28%
|
|
HDFC Balanced Advantage Fund
|
922.26
|
2.23%
|
12,664,005
|
0
|
0%
|
12,664,005
|
0%
|
12,664,005
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.18
|
1.04%
|
2,444
|
-39
|
-1.57%
|
2,483
|
-38.71%
|
4,051
|
-19.13%
|
|
Sundaram ELSS Tax Saver Fund
|
6.05
|
1.03%
|
83,095
|
-101,525
|
-54.99%
|
184,620
|
-31.55%
|
269,710
|
0%
|
|
LIC MF Flexi Cap Fund
|
12.98
|
3.09%
|
178,275
|
0
|
0%
|
178,275
|
0%
|
178,275
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
7.55
|
1.65%
|
103,694
|
0
|
0%
|
103,694
|
0%
|
103,694
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.29
|
1.28%
|
72,649
|
0
|
0%
|
72,649
|
0%
|
72,649
|
0%
|
|
LIC MF Large Cap Fund
|
16.58
|
2.64%
|
227,650
|
0
|
0%
|
227,650
|
0%
|
227,650
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
43.70
|
1.38%
|
600,000
|
-100,000
|
-14.29%
|
700,000
|
16.67%
|
600,000
|
-50.01%
|
|
Sundaram Equity Hybrid Fund
|
35.85
|
1.83%
|
492,230
|
0
|
0%
|
492,230
|
0%
|
492,230
|
0%
|
|
SBI Consumption Opportunities Fund
|
43.70
|
4.99%
|
600,000
|
0
|
0%
|
600,000
|
71.43%
|
350,000
|
0%
|
|
UTI Large Cap Fund
|
471.91
|
5.04%
|
6,480,000
|
0
|
0%
|
6,480,000
|
0%
|
6,480,000
|
0%
|
|
UTI Flexi Cap Fund
|
243.64
|
0.99%
|
3,345,562
|
0
|
0%
|
3,345,562
|
0%
|
3,345,562
|
-1.91%
|
|
UTI Large & Mid Cap Fund
|
41.16
|
3.49%
|
565,124
|
0
|
0%
|
565,124
|
-10.06%
|
628,367
|
-1.71%
|
|
UTI Aggressive Hybrid Fund
|
139.85
|
3.35%
|
1,920,421
|
-79,233
|
-3.96%
|
1,999,654
|
-3.56%
|
2,073,481
|
1.44%
|
|
UTI Nifty 50 Index Fund
|
127.65
|
2.34%
|
1,752,873
|
92,441
|
5.57%
|
1,660,432
|
9.96%
|
1,510,002
|
-2.13%
|
|
LIC MF ELSS
|
11.59
|
2.91%
|
159,150
|
0
|
0%
|
159,150
|
0%
|
159,150
|
0%
|
|
Sundaram Multi Cap Fund
|
9.49
|
1.11%
|
130,328
|
0
|
0%
|
130,328
|
0%
|
130,328
|
0%
|
|
HDFC Long Term Advantage Fund
|
37.39
|
2.84%
|
513,432
|
0
|
0%
|
513,432
|
0%
|
513,432
|
0%
|
|
LIC MF Childrens Fund
|
0.18
|
1.32%
|
2,510
|
0
|
0%
|
2,510
|
0%
|
2,510
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
|
Sundaram Equity Savings Fund
|
1.63
|
1.30%
|
22,320
|
0
|
0%
|
22,320
|
0%
|
22,320
|
0%
|
|
HDFC BSE Sensex Index Fund
|
76.56
|
2.79%
|
1,050,517
|
43,926
|
4.36%
|
1,006,591
|
2.96%
|
977,608
|
0.52%
|
|
HDFC Nifty 50 Index Fund
|
97.23
|
2.33%
|
1,335,071
|
79,205
|
6.31%
|
1,255,866
|
2.62%
|
1,223,759
|
3.83%
|
|
Sundaram Select Focus
|
42.82
|
3.16%
|
587,991
|
0
|
0%
|
587,991
|
0%
|
587,991
|
0%
|
|
SBI Equity Hybrid Fund
|
1,422.16
|
2.98%
|
19,528,428
|
0
|
0%
|
19,528,428
|
-17.00%
|
23,528,428
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
145.65
|
3.24%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
LIC MF Sensex Index Fund
|
1.17
|
2.77%
|
16,063
|
-327
|
-2.00%
|
16,390
|
3.87%
|
15,779
|
6.76%
|
|
LIC MF Nifty 50 Index Fund
|
1.16
|
2.32%
|
15,874
|
-440
|
-2.70%
|
16,314
|
4.65%
|
15,589
|
-2.05%
|
|
DSP Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Large & Mid Cap Fund
|
105.60
|
3.94%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
HDFC Flexi Cap Fund
|
580.28
|
2.22%
|
7,968,078
|
-118,000
|
-1.46%
|
8,086,078
|
-7.86%
|
8,775,633
|
-30.08%
|
|
HDFC Value Fund
|
219.90
|
4.20%
|
3,019,546
|
0
|
0%
|
3,019,546
|
0%
|
3,019,546
|
-6.59%
|
|
Canara Robeco Flexi Cap Fund
|
83.55
|
1.35%
|
1,147,334
|
300,000
|
35.41%
|
847,334
|
-17.12%
|
1,022,334
|
-16.36%
|
|
HDFC Hybrid Debt Fund
|
16.47
|
0.62%
|
226,163
|
0
|
0%
|
226,163
|
0%
|
276,163
|
-15.33%
|
|
Nippon India Conservative Hybrid Fund
|
1.90
|
0.26%
|
26,094
|
0
|
0%
|
26,094
|
0%
|
26,094
|
-0.18%
|
|
SBI Nifty Index Fund
|
38.88
|
2.37%
|
533,821
|
39,963
|
8.09%
|
493,858
|
11.35%
|
443,524
|
-2.48%
|
|
UTI Infrastructure Fund
|
138.37
|
9.44%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Nippon India Power & Infra Fund
|
101.96
|
6.13%
|
1,400,000
|
-50,000
|
-3.45%
|
1,450,000
|
0%
|
1,450,000
|
-27.50%
|
|
Sundaram Aggressive Hybrid Fund
|
18.93
|
1.76%
|
260,000
|
12,501
|
5.05%
|
247,499
|
-2.77%
|
254,539
|
-3.65%
|
|
Principal Personal TaxSaver Fund
|
3.62
|
1.09%
|
49,719
|
-57,510
|
-53.63%
|
107,229
|
-31.48%
|
156,484
|
-2.90%
|
|
DSP India TIGER Fund
|
36.68
|
2.76%
|
503,662
|
-17,486
|
-3.36%
|
521,148
|
0%
|
521,148
|
-19.80%
|
|
UTI Conservative Hybrid Fund
|
6.34
|
0.39%
|
87,066
|
0
|
0%
|
87,066
|
20.56%
|
72,216
|
-10.53%
|
|
Nippon India Consumption Fund
|
6.19
|
3.44%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
-26.09%
|
|
HDFC Focused Fund
|
29.49
|
3.23%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
6.54
|
2.82%
|
89,738
|
0
|
0%
|
89,738
|
0%
|
89,738
|
0%
|
|
Nippon India Balanced Advantage Fund
|
95.15
|
1.80%
|
1,306,512
|
269,000
|
25.93%
|
1,037,512
|
0%
|
1,037,512
|
-12.77%
|
|
Canara Robeco Large and Mid Cap Fund
|
145.65
|
1.24%
|
2,000,000
|
200,000
|
11.11%
|
1,800,000
|
0%
|
1,800,000
|
-21.74%
|
|
Nippon India Multi Cap Fund
|
509.78
|
4.71%
|
7,000,000
|
800,000
|
12.90%
|
6,200,000
|
-22.51%
|
8,000,659
|
-20.40%
|
|
HDFC Hybrid Equity Fund
|
436.95
|
2.38%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Sundaram Value Fund
|
54.98
|
2.65%
|
755,000
|
0
|
0%
|
755,000
|
-1.95%
|
770,000
|
-2.53%
|
|
Kotak Contra Fund
|
36.57
|
3.17%
|
502,149
|
0
|
0%
|
502,149
|
0%
|
502,149
|
0%
|
|
Nippon India Value Fund
|
197.88
|
4.73%
|
2,717,248
|
0
|
0%
|
2,717,248
|
0%
|
2,717,248
|
0%
|
|
UTI Value Fund
|
298.58
|
4.62%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
-3.53%
|
|
Nippon India ELSS Tax Saver Fund
|
385.97
|
3.25%
|
5,300,000
|
-1,600,000
|
-23.19%
|
6,900,000
|
-1.43%
|
7,000,000
|
-2.78%
|
|
SBI Flexicap Fund
|
408.63
|
2.69%
|
5,611,176
|
0
|
0%
|
5,611,176
|
0%
|
5,611,176
|
0%
|
|
Kotak Large & Midcap Fund
|
152.93
|
1.87%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
99.88
|
1.44%
|
1,371,515
|
600,000
|
77.77%
|
771,515
|
0%
|
871,515
|
-18.67%
|
|
Kotak ELSS Tax Saver Fund
|
36.41
|
1.56%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Large Cap Fund
|
729.89
|
2.35%
|
10,022,538
|
0
|
0%
|
10,022,538
|
0%
|
10,022,538
|
0%
|
|
UTI Arbitrage Fund
|
36.12
|
0.60%
|
496,018
|
39,606
|
8.68%
|
456,412
|
100%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
22.53
|
0.42%
|
309,304
|
-643,126
|
-67.52%
|
952,430
|
112.18%
|
448,868
|
-85.59%
|
|
Nippon India Focused Fund
|
113.53
|
2.01%
|
1,559,000
|
-941,000
|
-37.64%
|
2,500,000
|
-43.18%
|
4,400,000
|
-20%
|
|
DSP ELSS Tax Saver Fund
|
291.73
|
3.10%
|
4,005,969
|
-187,656
|
-4.47%
|
4,193,625
|
0%
|
4,193,625
|
-19.40%
|
|
Sundaram large and Mid Cap Fund
|
35.64
|
1.96%
|
489,433
|
0
|
0%
|
489,433
|
0%
|
489,433
|
0%
|
|
Invesco India Contra Fund
|
150.08
|
1.81%
|
2,060,830
|
-300,000
|
-12.71%
|
2,360,830
|
-21.06%
|
2,990,830
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
31.60
|
2.99%
|
433,936
|
0
|
0%
|
433,936
|
0%
|
433,936
|
9.20%
|
|
Invesco India Arbitrage Fund
|
1.79
|
0.21%
|
24,518
|
5,658
|
30%
|
18,860
|
100%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
365.62
|
1.44%
|
5,020,532
|
1,923,720
|
62.12%
|
3,096,812
|
-57.67%
|
7,315,794
|
-21.72%
|
|
SBI Infrastructure Fund
|
53.41
|
7.16%
|
733,360
|
-50,000
|
-6.38%
|
783,360
|
-16.96%
|
943,360
|
11.86%
|
|
Invesco India large & mid cap Fund
|
70.78
|
1.76%
|
971,929
|
0
|
0%
|
971,929
|
0%
|
971,929
|
0%
|
|
Nippon India Large Cap Fund
|
728.30
|
6.74%
|
10,000,683
|
0
|
0%
|
10,000,683
|
-4.76%
|
10,500,683
|
-12.50%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
306,240
|
-30.66%
|
|
UTI India Consumer Fund
|
25.49
|
6.88%
|
350,000
|
-125,000
|
-26.32%
|
475,000
|
0%
|
475,000
|
-5%
|
|
Invesco India Infrastructure Fund
|
10.45
|
2.83%
|
143,514
|
29,493
|
25.87%
|
114,021
|
45.78%
|
78,216
|
32.19%
|
|
HDFC Infrastructure Fund
|
17.48
|
3.00%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
-30.43%
|
|
LIC MF Infrastructure Fund
|
5.63
|
7.10%
|
77,308
|
0
|
0%
|
77,308
|
-4.73%
|
81,150
|
0%
|
|
Nippon India Quant Fund
|
1.27
|
4.14%
|
17,378
|
0
|
0%
|
17,378
|
0%
|
17,378
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
3.93
|
1.92%
|
54,000
|
7,000
|
14.89%
|
47,000
|
-20.34%
|
59,000
|
-10.61%
|
|
Principal Emerging Bluechip
|
37.36
|
1.20%
|
512,970
|
0
|
0%
|
512,970
|
0%
|
512,970
|
0%
|
|
UTI Multi Asset Allocation Fund
|
17.78
|
2.20%
|
244,198
|
0
|
0%
|
244,198
|
0%
|
244,198
|
-33.68%
|
|
Bank of India Conservative Hybrid Fund
|
0.36
|
0.76%
|
5,000
|
1,000
|
25%
|
4,000
|
0%
|
7,000
|
0%
|
|
Kotak Flexicap Fund
|
436.95
|
1.19%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Invesco India largecap Fund
|
15.30
|
3.58%
|
210,066
|
0
|
0%
|
210,066
|
0%
|
210,066
|
8.76%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.58
|
0.86%
|
8,000
|
2,000
|
33.33%
|
6,000
|
-28.57%
|
8,400
|
-16%
|
|
Sundaram Conservative Hybrid Fund
|
0.22
|
0.66%
|
3,065
|
0
|
0%
|
3,065
|
0%
|
3,065
|
0%
|
|
DSP Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Nifty 50 Index Fund
|
4.95
|
2.32%
|
67,960
|
198
|
0.29%
|
67,762
|
0.15%
|
67,661
|
-0.05%
|
|
Nippon India Aggressive Hybrid Fund
|
121.98
|
3.66%
|
1,675,000
|
0
|
0%
|
1,675,000
|
-10.67%
|
1,875,000
|
-10.71%
|
|
Nippon India Small Cap Fund
|
171.14
|
0.97%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
104.38
|
2.00%
|
1,433,316
|
400,000
|
38.71%
|
1,033,316
|
-21.02%
|
1,308,316
|
-13.26%
|
|
Nippon India Index Fund BSE Sensex Plan
|
6.09
|
2.78%
|
83,557
|
4,848
|
6.16%
|
78,709
|
13.99%
|
69,050
|
-4.88%
|
|
Nippon India Index Fund Nifty Plan
|
9.43
|
2.33%
|
129,525
|
6,138
|
4.97%
|
123,387
|
3.89%
|
118,768
|
-6.49%
|
|
Nippon India Arbitrage Fund
|
86.80
|
0.69%
|
1,191,952
|
-1,059,932
|
-47.07%
|
2,251,884
|
159.00%
|
869,446
|
-82.29%
|
|
Sundaram Balanced Advantage Fund
|
4.41
|
1.48%
|
60,510
|
0
|
0%
|
60,510
|
0%
|
60,510
|
0%
|
|
Kotak Large Cap Fund
|
80.11
|
2.33%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-8.33%
|
1,200,000
|
-20%
|
|
Kotak Debt Hybrid Fund
|
12.91
|
1.07%
|
177,250
|
0
|
0%
|
177,250
|
0%
|
177,250
|
0%
|
|
Union Flexi Cap Fund
|
31.29
|
3.67%
|
429,606
|
169,221
|
64.99%
|
260,385
|
0%
|
260,385
|
0%
|
|
Union ELSS Tax Saver Fund
|
13.30
|
3.00%
|
182,606
|
40,195
|
28.22%
|
142,411
|
0%
|
142,411
|
0%
|
|
SBI Tax Advantage Fund Series II
|
1.75
|
3.96%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Groww Large Cap Fund
|
2.40
|
2.37%
|
32,900
|
0
|
0%
|
32,900
|
0%
|
32,900
|
0%
|
|
IDBI India Top 100 Equity Fund
|
6.99
|
1.29%
|
96,037
|
26,500
|
38.11%
|
69,537
|
0%
|
69,537
|
-22.34%
|
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Equity Advantage Fund
|
8.93
|
1.74%
|
122,683
|
0
|
0%
|
122,683
|
0%
|
122,683
|
-16.93%
|
|
Shriram Aggresive Hybrid Fund
|
2.25
|
3.64%
|
30,920
|
0
|
0%
|
30,920
|
0%
|
30,920
|
-19.41%
|
|
SBI Tax Advantage Fund Series III
|
1.46
|
4.72%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
8.38
|
0.18%
|
115,046
|
86,756
|
306.67%
|
0
|
-100%
|
0
|
-100%
|
|
Bank of India Balanced Advantage Fund
|
0.75
|
1.26%
|
10,261
|
0
|
0%
|
10,261
|
0%
|
10,261
|
-79.12%
|
|
IDBI Flexi Cap Fund
|
11.53
|
3.07%
|
158,260
|
0
|
0%
|
158,260
|
0%
|
158,260
|
-11.22%
|
|
Sundaram Infrastructure Advantage Fund
|
40.17
|
6.44%
|
551,604
|
0
|
0%
|
551,604
|
0%
|
551,604
|
0%
|
|
Kotak Equity Savings Fund
|
28.59
|
1.73%
|
392,572
|
0
|
0%
|
392,572
|
0%
|
392,572
|
-33.37%
|
|
360 ONE Focused Fund
|
103.53
|
4.19%
|
1,421,694
|
0
|
0%
|
1,421,694
|
0%
|
1,421,694
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.13
|
2.92%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.49
|
2.78%
|
6,757
|
0
|
0%
|
6,757
|
0%
|
6,757
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.96
|
2.92%
|
13,150
|
0
|
0%
|
13,150
|
0%
|
13,150
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
98.68
|
4.27%
|
1,355,000
|
0
|
0%
|
1,355,000
|
0%
|
1,355,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
34.59
|
1.49%
|
475,000
|
-25,000
|
-5%
|
500,000
|
-33.33%
|
500,000
|
-33.33%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.09
|
0.44%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
29.40
|
1.96%
|
403,644
|
0
|
0%
|
403,644
|
0%
|
403,644
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
27.31
|
5.81%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
-6.25%
|
|
Nippon India Equity Savings Fund
|
5.10
|
2.22%
|
70,000
|
0
|
0%
|
70,000
|
-12.50%
|
80,000
|
0%
|
|
SBI Equity Savings Fund
|
22.17
|
1.04%
|
304,367
|
13,923
|
4.79%
|
290,444
|
3.59%
|
280,383
|
-28.03%
|
|
PGIM India ELSS Tax Saver Fund
|
17.54
|
5.31%
|
240,805
|
-32,000
|
-11.73%
|
272,805
|
0%
|
272,805
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.36
|
2.79%
|
4,918
|
0
|
0%
|
4,918
|
0%
|
4,918
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.78
|
2.87%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
|
DSP Equity Savings Fund
|
1.79
|
0.47%
|
24,518
|
24,518
|
100%
|
0
|
-100%
|
0
|
-100%
|
|
PGIM India Large Cap Fund
|
6.20
|
1.77%
|
84,870
|
84,870
|
100%
|
0
|
-100%
|
60,000
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Hybrid Equity Fund
|
2.18
|
1.09%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
UTI Retirement Fund
|
61.54
|
1.72%
|
845,011
|
-22,862
|
-2.63%
|
867,873
|
-6.90%
|
932,146
|
-9.38%
|
|
UTI Master Equity Plan Unit Scheme
|
99.04
|
4.13%
|
1,360,000
|
0
|
0%
|
1,360,000
|
0%
|
1,360,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
9.75
|
1.28%
|
133,906
|
133,906
|
100%
|
0
|
-100%
|
18,860
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
9.25
|
2.58%
|
126,954
|
27,000
|
27.01%
|
99,954
|
0%
|
99,954
|
-0.51%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.40
|
1.03%
|
5,442
|
220
|
4.21%
|
5,222
|
-14.95%
|
6,140
|
1.20%
|
|
Union Largecap Fund
|
8.06
|
3.81%
|
110,740
|
5,201
|
4.93%
|
105,539
|
0%
|
105,539
|
-2.01%
|
|
Groww ELSS Tax Saver Fund
|
1.18
|
2.44%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
5.24
|
2.12%
|
71,984
|
-738
|
-1.01%
|
72,722
|
12.54%
|
64,618
|
-22.92%
|
|
LIC MF Focused
|
4.47
|
3.21%
|
61,381
|
0
|
0%
|
61,381
|
0%
|
61,381
|
-14.01%
|
|
Sundaram Value Fund Series X
|
-
|
-%
|
-
|
-
|
-%
|
66,285
|
0%
|
66,285
|
0%
|
|
Union Balanced Advantage Fund
|
40.21
|
2.38%
|
552,159
|
98,959
|
21.84%
|
453,200
|
20.87%
|
374,944
|
-29.11%
|
|
DSP Arbitrage Fund
|
12.71
|
0.68%
|
174,588
|
91,604
|
110.39%
|
0
|
-100%
|
0
|
-100%
|
|
Invesco India Aggressive Hybrid Fund
|
5.72
|
1.46%
|
78,516
|
8,911
|
12.80%
|
69,605
|
0%
|
69,605
|
1.94%
|
|
Union Equity Savings Fund
|
3.92
|
2.27%
|
53,862
|
28,409
|
111.61%
|
25,453
|
0%
|
25,453
|
-48.80%
|
|
Kotak Balanced Advantage Fund
|
298.84
|
2.44%
|
4,103,568
|
75,440
|
1.87%
|
4,028,128
|
-5.67%
|
4,270,448
|
-32.17%
|
|
LIC MF Value Fund
|
2.53
|
2.43%
|
34,800
|
-7,030
|
-16.81%
|
41,830
|
0%
|
41,830
|
0%
|
|
UTI Equity Savings Fund
|
4.82
|
1.79%
|
66,250
|
-12,200
|
-15.55%
|
78,450
|
0%
|
78,450
|
-31.20%
|
|
Sundaram Services Fund
|
102.25
|
5.25%
|
1,404,065
|
0
|
0%
|
1,404,065
|
8.64%
|
1,292,423
|
0%
|
|
Shriram Flexi Cap Fund
|
1.40
|
2.14%
|
19,265
|
0
|
0%
|
19,265
|
0%
|
19,265
|
-9.88%
|
|
Union Value Fund
|
6.35
|
4.82%
|
87,189
|
4,602
|
5.57%
|
82,587
|
0%
|
82,587
|
-2.07%
|
|
Sundaram Equity Savings Fund
|
3.88
|
2.46%
|
53,213
|
0
|
0%
|
53,213
|
-9.61%
|
58,871
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.66
|
1.99%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
2.19
|
4.89%
|
30,089
|
3,151
|
11.70%
|
26,938
|
4.55%
|
25,765
|
-35.15%
|
|
Union Arbitrage Fund
|
1.10
|
1.29%
|
15,088
|
0
|
0%
|
15,088
|
100%
|
7,544
|
-66.04%
|
|
DSP Nifty 50 Index Fund
|
3.20
|
2.40%
|
43,904
|
4,084
|
10.26%
|
39,820
|
10.03%
|
36,189
|
-3.10%
|
|
BNP Paribas Dynamic Equity Fund
|
2.62
|
0.68%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
-41.94%
|
|
Invesco India Equity Savings Fund
|
3.25
|
1.85%
|
44,689
|
16,399
|
57.97%
|
28,290
|
100%
|
0
|
-100%
|
|
SBI Equity Minimum Variance Fund
|
2.20
|
1.76%
|
30,215
|
437
|
1.47%
|
29,778
|
-41.03%
|
50,500
|
-0.52%
|
|
Kotak Focused Fund
|
83.64
|
3.85%
|
1,148,500
|
0
|
0%
|
1,148,500
|
0%
|
1,148,500
|
-7.19%
|
|
Shriram Balanced Advantage Fund
|
1.06
|
2.15%
|
14,499
|
4,611
|
46.63%
|
9,888
|
-3.41%
|
10,237
|
-37.41%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.38
|
2.33%
|
5,197
|
0
|
0%
|
5,197
|
-2.71%
|
5,342
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Unit Linked Insurance Plan
|
23.66
|
0.44%
|
324,821
|
0
|
0%
|
324,821
|
-11.83%
|
368,421
|
-11.25%
|
|
LIC MF Conservative Hybrid Fund
|
0.53
|
0.79%
|
7,246
|
0
|
0%
|
7,246
|
-19.49%
|
9,000
|
0%
|
|
UTI Children's Equity Fund
|
26.05
|
4.43%
|
357,738
|
0
|
0%
|
357,738
|
1.32%
|
353,090
|
0%
|
|
UTI ELSS Tax Saver Fund
|
133.41
|
4.48%
|
1,831,905
|
-21,592
|
-1.16%
|
1,853,497
|
-0.67%
|
1,866,066
|
37.77%
|
|
Tata ELSS Fund
|
92.85
|
3.21%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
-5.56%
|
|
Union Focused Fund
|
13.65
|
4.93%
|
187,492
|
12,737
|
7.29%
|
174,755
|
0%
|
174,755
|
0%
|
|
SBI Large & Midcap Fund
|
196.63
|
3.65%
|
2,700,000
|
0
|
0%
|
2,700,000
|
145.45%
|
1,100,000
|
0%
|
|
Sundaram Equity Fund
|
21.93
|
2.65%
|
301,200
|
0
|
0%
|
301,200
|
0%
|
301,200
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
3.65
|
1.54%
|
50,107
|
2,021
|
4.20%
|
48,086
|
4.16%
|
46,167
|
3.82%
|
|
Motilal Oswal Large and Midcap Fund
|
31.75
|
3.09%
|
436,000
|
0
|
0%
|
436,000
|
6.08%
|
411,000
|
0%
|
|
Union Large & Midcap Fund
|
5.82
|
2.06%
|
79,904
|
5,428
|
7.29%
|
74,476
|
0%
|
74,476
|
0%
|
|
Principal Midcap Fund
|
0
|
-%
|
0
|
-52,090
|
-100%
|
52,090
|
-41.74%
|
89,410
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
2.74
|
2.37%
|
37,576
|
3,651
|
10.76%
|
33,925
|
6.59%
|
31,828
|
2.10%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Balanced Advantage Fund
|
36.41
|
2.92%
|
499,913
|
41,492
|
9.05%
|
458,421
|
15.71%
|
396,183
|
0%
|
|
HSBC Nifty 50 Index Fund
|
1.86
|
2.33%
|
25,542
|
1,349
|
5.58%
|
24,193
|
-3.63%
|
25,105
|
-0.75%
|
|
SBI Technology Opportunities Fund
|
126.36
|
6.14%
|
1,735,130
|
605,000
|
53.53%
|
1,130,130
|
0%
|
1,130,130
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
119.26
|
2.33%
|
1,637,603
|
167,624
|
11.40%
|
1,469,979
|
9.08%
|
1,347,569
|
3.65%
|
|
Nippon India ETF Nifty 100
|
3.35
|
1.98%
|
46,004
|
485
|
1.07%
|
45,519
|
5.90%
|
42,981
|
-6.86%
|
|
SBI S&P BSE Sensex ETF
|
1,653.12
|
2.78%
|
22,684,364
|
380,138
|
1.70%
|
22,304,226
|
8.32%
|
20,591,813
|
-4.62%
|
|
Kotak Nifty 50 ETF
|
36.89
|
2.33%
|
506,511
|
10,455
|
2.11%
|
496,056
|
3.81%
|
477,834
|
2.75%
|
|
Invesco India Nifty 50 ETF
|
1.41
|
2.33%
|
19,366
|
18
|
0.09%
|
19,348
|
0.07%
|
19,334
|
-0.04%
|
|
LIC MF Nifty 100 ETF
|
9.64
|
1.99%
|
132,387
|
184
|
0.14%
|
132,456
|
0%
|
132,456
|
0%
|
|
LIC MF BSE Sensex ETF
|
14.52
|
2.78%
|
199,265
|
345
|
0.17%
|
200,092
|
0.40%
|
200,092
|
0.40%
|
|
UTI BSE Sensex ETF
|
514.93
|
2.78%
|
7,065,965
|
121,903
|
1.76%
|
6,944,062
|
8.53%
|
6,398,209
|
-4.93%
|
|
UTI Nifty 50 ETF
|
732.75
|
2.33%
|
10,061,786
|
138,524
|
1.40%
|
9,923,262
|
8.43%
|
9,152,020
|
-4.91%
|
|
LIC MF Nifty 50 ETF
|
14.61
|
2.34%
|
200,602
|
590
|
0.29%
|
200,012
|
0%
|
200,012
|
4.87%
|
|
Nippon India ETF BSE Sensex
|
1.98
|
2.77%
|
27,178
|
325
|
1.21%
|
26,853
|
7.14%
|
25,063
|
-7.54%
|
|
SBI S&P BSE 100 ETF
|
0.12
|
2.03%
|
1,703
|
3
|
0.18%
|
1,700
|
7.05%
|
1,588
|
-7.57%
|
|
HDFC Nifty 50 ETF
|
26.20
|
2.33%
|
359,755
|
8,388
|
2.39%
|
351,367
|
2.02%
|
344,410
|
2.31%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
3.20
|
10.83%
|
43,988
|
2,286
|
5.48%
|
41,702
|
2.01%
|
40,880
|
-6.07%
|
|
Quantum Nifty 50 ETF
|
0.29
|
2.33%
|
3,933
|
114
|
2.99%
|
3,819
|
3.38%
|
3,694
|
0%
|
|
Kotak BSE Sensex ETF
|
0.57
|
2.78%
|
7,790
|
238
|
3.15%
|
7,552
|
0.01%
|
7,551
|
-0.89%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.32
|
2.78%
|
4,435
|
5
|
0.11%
|
4,430
|
0.11%
|
4,425
|
-1.01%
|
|
SBI Nifty 50 ETF
|
2,770.61
|
2.33%
|
38,044,729
|
840,842
|
2.26%
|
37,203,887
|
7.60%
|
34,574,762
|
-5.68%
|
|
Nippon India ETF Consumption
|
2.71
|
10.01%
|
37,237
|
0
|
0%
|
37,237
|
12.46%
|
33,110
|
-4.38%
|
|
Motilal Oswal Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Asset Allocation Fund
|
12.90
|
1.10%
|
177,192
|
0
|
0%
|
177,192
|
0%
|
177,192
|
-41.54%
|
|
Invesco India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,119,584
|
9.56%
|
|
Principal Large Cap Fund
|
9.14
|
1.71%
|
125,568
|
-100,310
|
-44.41%
|
225,878
|
-12.75%
|
258,878
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
13.84
|
3.87%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Sundaram Large Cap Fund
|
29.79
|
2.46%
|
409,068
|
0
|
0%
|
409,068
|
0%
|
409,068
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
36.41
|
2.08%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
14.68
|
2.60%
|
201,625
|
96,043
|
90.97%
|
105,582
|
0%
|
105,582
|
0%
|
|
HDFC Dividend Yield Fund
|
36.41
|
1.32%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ITI Large Cap Fund
|
5.36
|
2.68%
|
73,576
|
0
|
0%
|
73,576
|
0%
|
73,576
|
0%
|
|
PGIM India Balanced Advantage Fund
|
12.74
|
0.98%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
0
|
-%
|
0
|
-14,285
|
-100%
|
14,285
|
-92.86%
|
200,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,664
|
-92.86%
|
23,300
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
561
|
-92.86%
|
7,855
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-92.86%
|
168,000
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
19.93
|
2.47%
|
273,652
|
0
|
0%
|
273,652
|
0%
|
273,652
|
20.91%
|
|
Kotak Nifty 50 Index Fund
|
2.48
|
2.33%
|
34,102
|
2,954
|
9.48%
|
31,148
|
6.29%
|
29,305
|
1.30%
|
|
SBI Nifty Consumption ETF
|
1.51
|
10.04%
|
20,769
|
452
|
2.22%
|
20,317
|
9.50%
|
18,554
|
-6.78%
|
|
Canara Robeco Value Fund
|
14.20
|
2.43%
|
195,000
|
50,000
|
34.48%
|
145,000
|
0%
|
145,000
|
100%
|
|
UTI Focused Fund
|
102.77
|
3.67%
|
1,411,250
|
0
|
0%
|
1,411,250
|
6.01%
|
1,331,250
|
104.81%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.91
|
1.40%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
JM Large Cap Fund
|
1.09
|
2.19%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
JM Aggressive Hybrid Fund
|
0.17
|
1.69%
|
2,340
|
0
|
0%
|
2,340
|
0%
|
2,340
|
0%
|
|
JM Value Fund
|
3.72
|
2.39%
|
51,072
|
0
|
0%
|
51,072
|
0%
|
51,072
|
-2.72%
|
|
ICICI Prudential Large & Mid Cap Fund
|
357.93
|
10.01%
|
4,915,000
|
0
|
0%
|
4,915,000
|
20.17%
|
4,090,000
|
-26.24%
|
|
ICICI Prudential FMCG Fund
|
21.85
|
2.43%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-16.67%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
606.91
|
6.23%
|
8,333,844
|
-315,186
|
-3.64%
|
8,649,030
|
0%
|
8,649,030
|
-8.80%
|
|
ICICI Prudential Technology
|
264.37
|
3.58%
|
3,630,200
|
0
|
0%
|
3,630,200
|
12.75%
|
3,219,821
|
0%
|
|
Taurus Flexi Cap Fund
|
5.50
|
2.23%
|
75,505
|
-11,918
|
-13.63%
|
87,423
|
-2.70%
|
89,848
|
-4.58%
|
|
Taurus ELSS Tax Saver Fund
|
1.39
|
2.16%
|
19,083
|
0
|
0%
|
19,083
|
-16.94%
|
22,974
|
-5.62%
|
|
Tata Aggressive Hybrid Fund
|
109.24
|
3.31%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Tata Large Cap Fund
|
40.05
|
3.73%
|
550,000
|
0
|
0%
|
550,000
|
-5.17%
|
580,000
|
-12.12%
|
|
ICICI Prudential Children’s Fund
|
81.83
|
9.58%
|
1,123,648
|
102,000
|
9.98%
|
1,021,648
|
0%
|
1,021,648
|
0%
|
|
ICICI Pru Multicap Fund
|
162.22
|
2.55%
|
2,227,477
|
0
|
0%
|
2,227,477
|
0%
|
2,227,477
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
53.39
|
2.33%
|
733,119
|
44,005
|
6.39%
|
689,114
|
10.93%
|
621,241
|
-5.12%
|
|
Taurus Largecap Equity Fund
|
0.57
|
1.75%
|
7,784
|
0
|
0%
|
7,784
|
-3.70%
|
8,083
|
-6.19%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
6.89
|
2.33%
|
94,640
|
4,768
|
5.31%
|
89,872
|
0.95%
|
89,022
|
-0.77%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
24.74
|
0.74%
|
339,700
|
0
|
0%
|
339,700
|
0%
|
339,700
|
-12.83%
|
|
Tata Nifty 50 Index Fund
|
4.88
|
2.34%
|
66,966
|
2,786
|
4.34%
|
64,180
|
7.29%
|
59,817
|
6.51%
|
|
Tata BSE Sensex Index Fund
|
2.90
|
2.77%
|
39,762
|
1,799
|
4.74%
|
37,963
|
3.97%
|
36,512
|
1.61%
|
|
Baroda Hybrid Equity Fund
|
5.83
|
1.47%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
13.84
|
1.23%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
108.52
|
3.21%
|
1,490,201
|
85,000
|
6.05%
|
1,245,201
|
126.32%
|
340,201
|
-54.35%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.64
|
0.27%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
105.38
|
4.18%
|
1,447,061
|
36,000
|
2.55%
|
1,411,061
|
0%
|
1,411,061
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
128.17
|
9.19%
|
1,760,000
|
0
|
0%
|
1,760,000
|
-10.66%
|
1,970,000
|
-14.35%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
885.10
|
5.71%
|
12,153,749
|
-129,000
|
-1.05%
|
12,282,749
|
0%
|
12,282,749
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
952.46
|
4.42%
|
13,078,760
|
-870,000
|
-6.24%
|
13,948,760
|
0%
|
13,948,760
|
-5.03%
|
|
Aditya Birla Sun Life Focused Fund
|
250.74
|
4.86%
|
3,443,110
|
-400,000
|
-10.41%
|
3,843,110
|
0%
|
3,843,110
|
-6.82%
|
|
ICICI Prudential Exports and Services Fund
|
86.88
|
9.59%
|
1,193,064
|
85,000
|
7.67%
|
1,108,064
|
12.31%
|
986,635
|
-12.73%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
32.62
|
6.10%
|
447,858
|
0
|
0%
|
447,858
|
0%
|
447,858
|
0%
|
|
Taurus Infrastructure Fund
|
0.20
|
3.94%
|
2,791
|
0
|
0%
|
2,791
|
-1.69%
|
2,839
|
-3.01%
|
|
JM ELSS Tax Saver Fund
|
1.33
|
2.06%
|
18,205
|
0
|
0%
|
18,205
|
0%
|
18,205
|
-7.14%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
774,416
|
-21.75%
|
|
ICICI Prudential Large Cap Fund
|
1,692.00
|
5.62%
|
23,233,721
|
-1,967,086
|
-7.81%
|
25,200,807
|
3.38%
|
24,377,883
|
-10.53%
|
|
JM Flexicap Fund
|
4.11
|
2.21%
|
56,434
|
0
|
0%
|
56,434
|
0%
|
56,434
|
-7.14%
|
|
Edelweiss ELSS Tax saver Fund
|
5.97
|
3.06%
|
81,926
|
0
|
0%
|
81,926
|
0%
|
81,926
|
0%
|
|
Edelweiss Large Cap Fund
|
11.38
|
3.82%
|
156,214
|
0
|
0%
|
156,214
|
0%
|
156,214
|
-10.38%
|
|
ICICI Prudential Focused Equity Fund
|
121.34
|
5.00%
|
1,666,158
|
0
|
0%
|
1,666,158
|
0%
|
1,666,158
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
4.04
|
3.21%
|
55,501
|
28,913
|
108.74%
|
26,588
|
5.15%
|
25,285
|
52.25%
|
|
Edelweiss Balanced Advantage Fund
|
186.19
|
2.83%
|
2,556,632
|
182,942
|
7.71%
|
2,373,690
|
4.40%
|
2,273,732
|
36.66%
|
|
Axis Large Cap Fund
|
890.63
|
2.66%
|
12,229,670
|
0
|
0%
|
12,229,670
|
0%
|
12,229,670
|
14.16%
|
|
Axis ELSS Tax Saver Fund
|
202.82
|
0.60%
|
2,784,968
|
-2,373,919
|
-46.02%
|
5,158,887
|
-2.66%
|
5,300,000
|
100%
|
|
HSBC Infrastructure Fund
|
47.45
|
3.57%
|
651,500
|
169,300
|
35.11%
|
482,200
|
0%
|
482,200
|
0%
|
|
Baroda Large Cap Fund
|
0.80
|
1.63%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
2.06%
|
470
|
0
|
0%
|
470
|
0%
|
470
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.59
|
1.92%
|
8,074
|
0
|
0%
|
8,074
|
0%
|
8,074
|
0%
|
|
BNP Paribas Multi Cap Fund
|
10.20
|
1.76%
|
140,000
|
0
|
0%
|
140,000
|
-16.02%
|
166,700
|
-10.23%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
9.25
|
1.72%
|
127,066
|
0
|
0%
|
127,066
|
0%
|
127,066
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
36.41
|
3.00%
|
500,000
|
0
|
0%
|
500,000
|
-4.76%
|
525,000
|
-6.25%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.55
|
0.56%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Navi 3 in 1 Fund
|
0.38
|
2.11%
|
5,150
|
0
|
0%
|
5,150
|
0%
|
5,150
|
0%
|
|
Navi Large Cap Equity Fund
|
1.31
|
1.25%
|
18,000
|
-7,000
|
-28%
|
25,000
|
0%
|
25,000
|
-32.00%
|
|
L&T Flexicap Fund
|
79.02
|
2.71%
|
1,085,000
|
0
|
0%
|
1,085,000
|
0%
|
1,085,000
|
0%
|
|
L&T India Large Cap Fund
|
21.34
|
3.00%
|
293,000
|
91,500
|
45.41%
|
201,500
|
0%
|
201,500
|
0%
|
|
HSBC Value Fund
|
114.66
|
1.51%
|
1,574,400
|
0
|
0%
|
1,574,400
|
0%
|
1,574,400
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
26.95
|
4.96%
|
370,002
|
36,555
|
10.96%
|
333,447
|
37.95%
|
241,716
|
0%
|
|
Edelweiss Arbitrage Fund
|
90.65
|
1.42%
|
1,244,760
|
405,490
|
48.31%
|
839,270
|
-35.13%
|
1,293,796
|
-16.29%
|
|
Edelweiss Equity Savings Fund
|
10.25
|
2.73%
|
140,801
|
9,500
|
7.24%
|
131,301
|
11.68%
|
117,564
|
61.23%
|
|
Edelweiss Flexi Cap Fund
|
29.46
|
3.42%
|
404,534
|
0
|
0%
|
404,534
|
0%
|
404,534
|
8.45%
|
|
Axis Equity Savings Fund
|
12.95
|
1.16%
|
177,770
|
0
|
0%
|
177,770
|
100%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund
|
1.17
|
1.84%
|
16,000
|
-4,500
|
-21.95%
|
20,500
|
-19.31%
|
25,405
|
0%
|
|
Navi Large & Midcap Fund
|
2.18
|
1.62%
|
30,000
|
-4,000
|
-11.76%
|
34,000
|
-22.49%
|
43,863
|
0%
|
|
ICICI Prudential Capital Protection XI 2056 Days Plan A
|
0.75
|
2.08%
|
10,252
|
0
|
0%
|
10,252
|
0%
|
10,252
|
0%
|
|
Tata Children’s Fund
|
6.92
|
2.57%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
-7.77%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
12.38
|
1.71%
|
170,000
|
0
|
0%
|
170,000
|
-17.48%
|
206,000
|
-25.09%
|
|
Axis Balanced Advantage Fund
|
31.98
|
1.67%
|
439,128
|
43,378
|
10.96%
|
395,750
|
100%
|
0
|
-100%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,500
|
-23.60%
|
|
ICICI Prudential BSE Sensex Index Fund
|
10.96
|
2.78%
|
150,369
|
16,895
|
12.66%
|
133,474
|
3.85%
|
128,522
|
2.40%
|
|
Axis Flexi Cap Fund
|
168.01
|
1.55%
|
2,307,000
|
0
|
0%
|
2,307,000
|
25.18%
|
1,843,000
|
104.78%
|
|
Navi Aggressive Hybrid Fund
|
0.40
|
0.40%
|
5,500
|
-7,000
|
-56%
|
12,500
|
-52.93%
|
26,558
|
0%
|
|
Navi Flexi Cap Fund
|
0.98
|
0.48%
|
13,500
|
-27,500
|
-67.07%
|
41,000
|
-41.82%
|
70,474
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
45.52
|
5.25%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
11.65
|
0.74%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-56.22%
|
|
Tata Arbitrage Fund
|
49.31
|
0.42%
|
677,074
|
-620,494
|
-47.82%
|
1,297,568
|
368.03%
|
277,242
|
-75.61%
|
|
Tata Nifty 50 ETF
|
8.61
|
2.32%
|
118,232
|
2,520
|
2.18%
|
115,712
|
2.23%
|
113,191
|
2.16%
|
|
ICICI Prudential India Opportunities Fund
|
386.74
|
9.44%
|
5,310,564
|
0
|
0%
|
5,310,564
|
0%
|
5,310,564
|
-28.24%
|
|
Tata Balanced Advantage Fund
|
66.10
|
1.66%
|
907,601
|
11,710
|
1.31%
|
895,891
|
3.26%
|
867,601
|
-42.47%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
12.09
|
8.62%
|
166,042
|
11,000
|
7.09%
|
155,042
|
0%
|
155,042
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.28
|
1.82%
|
17,617
|
0
|
0%
|
17,617
|
0%
|
17,617
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
12.49
|
9.28%
|
171,451
|
14,000
|
8.89%
|
157,451
|
0%
|
157,451
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.54
|
0.64%
|
34,811
|
10,000
|
40.30%
|
24,811
|
47.59%
|
16,811
|
-93.42%
|
|
ICICI Prudential Bharat Consumption Fund
|
118.85
|
8.94%
|
1,632,050
|
1,256,824
|
334.95%
|
375,226
|
78.49%
|
210,226
|
-37.29%
|
|
ICICI Prudential BSE 500 ETF
|
1.04
|
1.59%
|
14,220
|
0
|
0%
|
14,220
|
0%
|
14,220
|
-1.88%
|
|
ICICI Prudential MNC Fund
|
23.05
|
2.37%
|
316,451
|
-65,000
|
-17.04%
|
381,451
|
7.14%
|
356,021
|
-11.66%
|
|
Axis NIFTY 50 ETF
|
1.48
|
2.33%
|
20,377
|
1,434
|
7.57%
|
18,943
|
10.11%
|
17,203
|
5.14%
|
|
Axis Nifty 100 Index Fund
|
12.21
|
1.99%
|
167,659
|
8,816
|
5.55%
|
158,843
|
4.20%
|
152,440
|
0.47%
|
|
Tata Focused Fund
|
57.70
|
4.90%
|
792,245
|
0
|
0%
|
792,245
|
0%
|
792,245
|
-10.20%
|
|
ICICI Prudential Nifty 50 ETF
|
72.07
|
2.33%
|
989,662
|
47,610
|
5.05%
|
942,052
|
10.42%
|
853,119
|
-11.07%
|
|
ICICI Prudential Nifty 100 ETF
|
0.65
|
1.99%
|
8,958
|
1,547
|
20.87%
|
7,411
|
3.98%
|
7,127
|
-7.48%
|
|
ICICI Prudential BSE Sensex ETF
|
6.50
|
2.80%
|
89,224
|
39,648
|
79.97%
|
49,576
|
0.57%
|
49,297
|
-0.91%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
10.33
|
2.33%
|
141,900
|
213
|
0.15%
|
141,687
|
1.02%
|
140,255
|
0.51%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
10.92
|
1.76%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
32.88
|
5.06%
|
451,499
|
-100,000
|
-18.13%
|
551,499
|
0%
|
551,499
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
79.78
|
2.53%
|
1,095,549
|
0
|
0%
|
1,095,549
|
0%
|
1,095,549
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.65
|
2.11%
|
22,723
|
928
|
4.26%
|
21,795
|
5.01%
|
20,755
|
-15.33%
|
|
Navi Nifty 50 Index Fund
|
3.59
|
2.35%
|
49,229
|
7,611
|
18.29%
|
41,618
|
12.11%
|
37,123
|
7.66%
|
|
Tata Business Cycle Fund
|
24.40
|
2.66%
|
335,000
|
40,000
|
13.56%
|
295,000
|
78.79%
|
165,000
|
50%
|
|
SBI Balanced Advantage Fund
|
476.36
|
2.17%
|
6,541,194
|
66,010
|
1.02%
|
6,475,184
|
0%
|
6,475,184
|
398.09%
|
|
Axis NIFTY India Consumption ETF
|
1.06
|
10.02%
|
14,515
|
-7,265
|
-33.36%
|
21,780
|
-22.14%
|
27,972
|
100%
|
|
Edelweiss Nifty 50 Index Fund
|
0.25
|
2.29%
|
3,430
|
0
|
0%
|
3,430
|
286.26%
|
888
|
-3.48%
|
|
ICICI Prudential Equity & Debt Fund
|
1,361.83
|
7.44%
|
18,700,000
|
-1,328,786
|
-6.63%
|
20,028,786
|
9.14%
|
18,350,657
|
-19.94%
|
|
Franklin India NSE Nifty 50 Index Fund
|
10.41
|
2.33%
|
142,908
|
0
|
0%
|
142,908
|
-0.52%
|
143,659
|
0%
|
|
Franklin India Retirement Fund
|
7.53
|
1.66%
|
103,373
|
0
|
0%
|
103,373
|
-28.89%
|
145,373
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
973.73
|
7.95%
|
13,370,792
|
-1,016,470
|
-7.07%
|
14,387,262
|
1.05%
|
14,237,262
|
-24.38%
|
|
Tata Equity Savings Fund
|
1.31
|
1.02%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
ICICI Prudential Value Fund
|
1,265.31
|
5.80%
|
17,374,654
|
-7,068,728
|
-28.92%
|
24,443,382
|
21.89%
|
20,054,072
|
-27.08%
|
|
HDFC Equity Savings Fund
|
67.84
|
2.72%
|
931,542
|
56,580
|
6.47%
|
874,962
|
0%
|
874,962
|
-2.23%
|
|
Franklin India Large & Mid Cap Fund
|
104.42
|
3.66%
|
1,433,873
|
0
|
0%
|
1,433,873
|
0%
|
1,433,873
|
0%
|
|
HDFC Multi - Asset Fund
|
17.39
|
1.32%
|
238,823
|
0
|
0%
|
238,823
|
0%
|
238,823
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
225.11
|
1.47%
|
3,091,154
|
1,784,156
|
136.51%
|
1,306,998
|
108.73%
|
626,152
|
-90.86%
|
|
HDFC Arbitrage Fund
|
92.88
|
1.21%
|
1,275,412
|
594,566
|
87.33%
|
680,846
|
-34.36%
|
1,037,300
|
-67.42%
|
|
Mirae Asset Large Cap Fund
|
981.28
|
3.28%
|
13,474,496
|
-210,568
|
-1.54%
|
13,685,064
|
-7.14%
|
14,737,761
|
0%
|
|
Bandhan Flexi Cap Fund
|
116.61
|
1.99%
|
1,601,211
|
0
|
0%
|
1,601,211
|
0%
|
1,601,211
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
76.65
|
3.17%
|
1,052,462
|
0
|
0%
|
1,052,462
|
-3.18%
|
1,087,022
|
-4.59%
|
|
Bandhan Large Cap Fund
|
9.94
|
1.05%
|
136,423
|
0
|
0%
|
136,423
|
0%
|
136,423
|
0%
|
|
Bandhan Arbitrage Fund
|
28.29
|
0.49%
|
388,516
|
9,430
|
2.49%
|
379,086
|
-50.86%
|
771,374
|
1884.45%
|
|
Bandhan Equity Savings Fund
|
1.41
|
1.91%
|
19,302
|
0
|
0%
|
19,302
|
0%
|
19,302
|
0%
|
|
Franklin Build India
|
72.83
|
6.56%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
24.40
|
1.15%
|
335,100
|
0
|
0%
|
335,100
|
0%
|
335,100
|
-78.24%
|
|
HSBC Arbitrage Fund
|
12.36
|
0.26%
|
169,740
|
84,870
|
100%
|
84,870
|
104.55%
|
41,492
|
-98.59%
|
|
Axis Arbitrage Fund
|
71.56
|
1.78%
|
982,606
|
980,720
|
52000%
|
1,886
|
100%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Fund
|
91.61
|
3.26%
|
1,257,962
|
0
|
0%
|
1,257,962
|
-1.81%
|
1,281,214
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
152.39
|
2.43%
|
2,092,516
|
0
|
0%
|
2,092,516
|
14.32%
|
1,830,362
|
-1.82%
|
|
Mirae Asset Aggressive Hybrid Fund
|
80.28
|
1.29%
|
1,102,427
|
-87,000
|
-7.31%
|
1,189,427
|
0%
|
1,189,427
|
-3.65%
|
|
Mirae Asset ELSS Tax Saver Fund
|
148.12
|
1.47%
|
2,033,889
|
-220,000
|
-9.76%
|
2,253,889
|
-49.82%
|
4,491,889
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
16.81
|
2.94%
|
230,783
|
0
|
0%
|
230,783
|
0%
|
230,783
|
-4.29%
|
|
Mahindra Manulife Multi Cap Fund
|
27.72
|
3.21%
|
380,700
|
180,000
|
89.69%
|
200,700
|
81.30%
|
110,700
|
-50.80%
|
|
Mirae Asset Equity Savings Fund
|
3.06
|
0.71%
|
42,017
|
0
|
0%
|
42,017
|
16.01%
|
36,217
|
-74.00%
|
|
Tata Multi Asset Allocation Fund
|
37.28
|
3.21%
|
511,880
|
0
|
0%
|
511,880
|
0%
|
511,880
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
2.75%
|
317
|
0
|
0%
|
317
|
0%
|
317
|
-0.63%
|
|
Bandhan Nifty 50 ETF
|
0.36
|
2.29%
|
5,004
|
1
|
0.02%
|
5,003
|
-25.31%
|
6,698
|
0%
|
|
Templeton India Value Fund
|
21.85
|
3.63%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-33.33%
|
|
Franklin India Large Cap Fund
|
364.13
|
5.50%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
-9.09%
|
|
Franklin India Flexi Cap Fund
|
604.45
|
6.03%
|
8,300,000
|
-300,000
|
-3.49%
|
8,600,000
|
0%
|
8,600,000
|
-12.24%
|
|
Franklin India Technology Fund
|
53.86
|
7.23%
|
739,623
|
0
|
0%
|
739,623
|
23.27%
|
600,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
177.41
|
3.61%
|
2,436,108
|
141,489
|
6.17%
|
2,294,619
|
0%
|
2,294,619
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
54.65
|
3.88%
|
750,371
|
0
|
0%
|
750,371
|
-28.28%
|
1,046,271
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
2.44
|
1.08%
|
33,503
|
0
|
0%
|
33,503
|
-9.21%
|
36,903
|
0%
|
|
Franklin India Opportunities Fund
|
17.64
|
2.57%
|
242,272
|
0
|
0%
|
242,272
|
0%
|
242,272
|
0%
|
|
Franklin India Focused Equity Fund
|
407.82
|
5.33%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
15.15
|
2.33%
|
208,046
|
5,355
|
2.64%
|
202,691
|
2.85%
|
197,070
|
2.05%
|
|
Franklin India Equity Savings Fund
|
2.04
|
1.54%
|
27,951
|
0
|
0%
|
27,951
|
0%
|
27,951
|
0%
|
|
HDFC ELSS Tax saver
|
385.95
|
4.17%
|
5,299,709
|
0
|
0%
|
5,299,709
|
-2.48%
|
5,434,709
|
-4.73%
|
|
HDFC Large Cap Fund
|
390.08
|
1.89%
|
5,356,444
|
-118,000
|
-2.16%
|
5,474,444
|
-11.19%
|
6,164,000
|
-40.53%
|
|
L&T Focused Equity Fund
|
26.47
|
2.68%
|
363,500
|
0
|
0%
|
363,500
|
0%
|
363,500
|
0%
|
|
HDFC BSE Sensex ETF - Growth
|
3.37
|
2.77%
|
46,309
|
7,710
|
19.97%
|
38,599
|
1.85%
|
37,897
|
-0.96%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
78.57
|
1.02%
|
1,078,938
|
0
|
0%
|
1,078,938
|
0%
|
1,078,938
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
171.26
|
6.03%
|
2,351,670
|
0
|
0%
|
2,351,670
|
-4.08%
|
2,451,670
|
8.88%
|
|
ICICI Prudential Balanced Advantage Fund
|
1,017.45
|
2.75%
|
13,971,165
|
889,708
|
6.80%
|
13,081,457
|
2.35%
|
12,781,457
|
-12.52%
|
|
Bandhan ELSS Tax saver Fund
|
109.24
|
3.26%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-11.76%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
267.83
|
2.96%
|
3,677,700
|
1,005,238
|
37.61%
|
2,813,912
|
251.06%
|
477,158
|
5055.68%
|
|
Bandhan Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
7.78
|
2.32%
|
106,817
|
2,423
|
2.32%
|
104,394
|
-7.94%
|
113,403
|
1.08%
|
|
Mirae Asset Large & Midcap Fund
|
407.32
|
1.92%
|
5,593,111
|
-700,000
|
-11.12%
|
6,293,111
|
-32.55%
|
9,330,111
|
-4.89%
|
|
Bandhan Infrastructure Fund
|
27.58
|
4.24%
|
378,700
|
0
|
0%
|
378,700
|
-12.68%
|
433,700
|
0%
|
|
Mirae Asset Great Consumer Fund
|
105.23
|
6.59%
|
1,445,000
|
-75,000
|
-4.93%
|
1,520,000
|
0%
|
1,520,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.77
|
0.51%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
153.93
|
3.06%
|
2,113,721
|
18,944
|
0.90%
|
2,094,777
|
11.03%
|
1,886,663
|
-5.12%
|
|
Mahindra Manulife Consumption Fund
|
4.37
|
9.30%
|
60,000
|
20,000
|
50%
|
40,000
|
0%
|
40,000
|
-20%
|
|
Mahindra Manulife Large Cap Fund
|
6.55
|
4.89%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-18.18%
|
|
Mirae Asset Midcap Fund
|
145.65
|
2.16%
|
2,000,000
|
-400,000
|
-16.67%
|
2,400,000
|
0%
|
2,400,000
|
-5.70%
|
|
Mirae Asset Focused Fund
|
276.96
|
3.48%
|
3,803,129
|
-58,228
|
-1.51%
|
3,861,357
|
-7.14%
|
4,158,384
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
15.14
|
3.13%
|
207,900
|
113,400
|
120%
|
94,500
|
61.54%
|
58,500
|
-55.78%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-191,103
|
-100%
|
191,103
|
0%
|
191,103
|
-7.99%
|
|
Mahindra Manulife Focused Fund
|
19.66
|
4.44%
|
270,000
|
0
|
0%
|
270,000
|
100%
|
0
|
-100%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
5.63
|
3.23%
|
77,270
|
1,698
|
2.25%
|
75,572
|
0.90%
|
74,895
|
1.18%
|
|
ICICI Prudential Business Cycle Fund
|
267.61
|
4.49%
|
3,674,642
|
-100,000
|
-2.65%
|
3,774,642
|
7.70%
|
3,504,642
|
-25.47%
|
|
ICICI Prudential Flexicap Fund
|
491.02
|
4.32%
|
6,742,529
|
-111,365
|
-1.62%
|
6,853,894
|
0%
|
6,853,894
|
-10.40%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
9.06
|
2.11%
|
124,459
|
11,181
|
9.87%
|
113,278
|
3.33%
|
109,624
|
-25.10%
|
|
Quant Aggressive Hybrid Fund
|
1.10
|
0.94%
|
15,100
|
13,600
|
906.67%
|
1,500
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
1.51
|
3.91%
|
20,750
|
2,000
|
10.67%
|
18,750
|
100%
|
-
|
-%
|
|
Quant Focused fund
|
3.31
|
6.19%
|
45,400
|
3,000
|
7.08%
|
42,400
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
2.88
|
7.33%
|
39,550
|
20,850
|
111.50%
|
18,700
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
101.96
|
3.53%
|
1,400,000
|
250,000
|
21.74%
|
1,150,000
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
1.19
|
4.26%
|
16,350
|
200
|
1.24%
|
16,150
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund
|
0.66
|
1.28%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
13.17
|
5.51%
|
180,900
|
130,500
|
258.93%
|
50,400
|
100%
|
-
|
-%
|
|
Tata Digital India Fund
|
180.96
|
4.31%
|
2,484,800
|
1,084,800
|
77.49%
|
1,400,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
8.23
|
2.54%
|
113,000
|
0
|
0%
|
113,000
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
2.05
|
3.96%
|
28,103
|
-11,710
|
-29.41%
|
39,813
|
100%
|
-
|
-%
|
|
Kotak Multicap Fund
|
109.29
|
3.08%
|
1,500,788
|
20,788
|
1.40%
|
1,480,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
21.85
|
2.02%
|
300,000
|
150,000
|
100%
|
150,000
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
12.77
|
3.51%
|
175,398
|
-7,544
|
-4.12%
|
182,942
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.17
|
10.04%
|
2,294
|
-13,514
|
-85.49%
|
15,808
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
21.85
|
0.76%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
36.29
|
1.95%
|
498,296
|
498,296
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.14
|
0.51%
|
1,886
|
1,886
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
18.58
|
1.74%
|
255,196
|
255,196
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
3.20
|
0.58%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
4.30
|
0.29%
|
59,000
|
59,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
3.24
|
0.63%
|
44,500
|
44,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
1.09
|
0.31%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
14.57
|
0.88%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Fund
|
7.28
|
1.02%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
5.83
|
2.97%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
16.02
|
0.85%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
1.29
|
1.06%
|
17,694
|
17,694
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.67
|
2.10%
|
9,155
|
9,155
|
100%
|
-
|
-%
|
-
|
-%
|