|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.20
|
1.06%
|
3,673
|
81
|
2.26%
|
3,592
|
-3.83%
|
3,735
|
0.95%
|
|
ITI ELSS Tax Saver Fund
|
0.19
|
0.75%
|
3,585
|
0
|
0%
|
3,585
|
0%
|
3,585
|
0%
|
|
HDFC BSE Sensex Index Fund
|
19.60
|
1.66%
|
361,082
|
21,932
|
6.47%
|
339,150
|
56.86%
|
216,218
|
17.22%
|
|
HDFC Nifty 50 Index Fund
|
20.99
|
1.44%
|
386,205
|
18,767
|
5.11%
|
367,438
|
48.05%
|
248,182
|
5.69%
|
|
Sundaram Value Fund
|
43.27
|
2.18%
|
796,107
|
206,107
|
34.93%
|
590,000
|
0%
|
590,000
|
0%
|
|
HDFC Equity Savings Fund
|
9.13
|
0.27%
|
168,000
|
-165,200
|
-49.58%
|
333,200
|
90.40%
|
175,000
|
0%
|
|
HDFC Large Cap Fund
|
96.49
|
0.65%
|
1,775,184
|
-286,000
|
-13.88%
|
2,061,184
|
0%
|
2,061,184
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,182
|
0%
|
|
HDFC Arbitrage Fund
|
23.29
|
0.50%
|
428,400
|
-375,200
|
-46.69%
|
803,600
|
-37.54%
|
1,286,600
|
0%
|
|
Sundaram Equity Savings Fund
|
0.43
|
0.40%
|
8,000
|
3,000
|
60%
|
5,000
|
-50%
|
10,000
|
-51.46%
|
|
Sahara Super 20
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
250
|
0%
|
|
Tata Equity Savings Fund
|
0.46
|
0.39%
|
8,500
|
-22,400
|
-72.49%
|
30,900
|
263.53%
|
8,500
|
0%
|
|
Tata Ethical Fund
|
16.85
|
3.20%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Tata Arbitrage Fund
|
2.28
|
0.24%
|
42,000
|
-70,000
|
-62.50%
|
112,000
|
1500%
|
7,000
|
0%
|
|
Sahara Growth Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,940
|
0%
|
|
Tata Balanced Advantage Fund
|
7.40
|
0.74%
|
136,200
|
-102,200
|
-42.87%
|
238,400
|
40.40%
|
169,800
|
-40.13%
|
|
Axis NIFTY 50 ETF
|
0.09
|
1.43%
|
1,662
|
0
|
0%
|
1,662
|
-1.07%
|
1,680
|
0%
|
|
Tata Nifty 50 Index Fund
|
0.58
|
1.44%
|
10,727
|
1
|
0.01%
|
10,726
|
85.99%
|
5,767
|
10.99%
|
|
Tata BSE Sensex Index Fund
|
0.39
|
1.67%
|
7,265
|
434
|
6.35%
|
6,831
|
60.01%
|
4,269
|
13.18%
|
|
Tata Digital India Fund
|
33.16
|
9.82%
|
610,000
|
0
|
0%
|
610,000
|
-3.02%
|
629,000
|
0%
|
|
Tata Nifty 50 ETF
|
1.82
|
1.46%
|
33,424
|
536
|
1.63%
|
32,888
|
35.27%
|
24,312
|
28.28%
|
|
Axis Nifty 100 Index Fund
|
3.78
|
1.21%
|
69,516
|
340
|
0.49%
|
69,176
|
13.26%
|
61,077
|
-9.68%
|
|
LIC MF Midcap Fund
|
2.17
|
1.42%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Invesco India Arbitrage Fund
|
6.01
|
1.72%
|
110,600
|
0
|
0%
|
110,600
|
100%
|
0
|
-100%
|
|
L&T Large and Midcap Fund
|
36.49
|
3.37%
|
671,380
|
0
|
0%
|
671,380
|
0%
|
671,380
|
0%
|
|
DSP ELSS Tax Saver Fund
|
78.04
|
1.44%
|
1,435,797
|
0
|
0%
|
1,435,797
|
-4.84%
|
1,508,816
|
0%
|
|
Principal Retirement Savings-Moderate
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91
|
5.81%
|
|
Principal Retirement Savings-Conservative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106
|
10.42%
|
|
Principal Retirement Savings-Progressive
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
630
|
6.60%
|
|
Navi ELSS Tax Saver Fund
|
0.89
|
1.86%
|
16,340
|
0
|
0%
|
16,340
|
0%
|
16,340
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
98.08
|
1.68%
|
1,804,500
|
-875,500
|
-32.67%
|
2,680,000
|
-10.21%
|
2,984,700
|
-35.76%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.15
|
1.05%
|
2,779
|
0
|
0%
|
2,779
|
-10.53%
|
3,106
|
0.52%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.50
|
1.41%
|
9,243
|
519
|
5.95%
|
8,724
|
36.16%
|
6,407
|
1.17%
|
|
L&T India Large Cap Fund
|
7.28
|
1.51%
|
134,000
|
-23,000
|
-14.65%
|
157,000
|
0%
|
157,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
411.66
|
2.49%
|
7,573,592
|
0
|
0%
|
7,573,592
|
-8.51%
|
8,277,992
|
-2.36%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
1.97
|
2.17%
|
36,243
|
982
|
2.78%
|
35,261
|
-2.12%
|
36,026
|
-0.65%
|
|
Navi Large Cap Equity Fund
|
2.15
|
2.82%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
39,600
|
-13.73%
|
|
Aditya Birla Sun Life Focused Fund
|
109.61
|
2.99%
|
2,016,600
|
0
|
0%
|
2,016,600
|
-7.88%
|
2,189,000
|
-4.91%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.37
|
1.01%
|
6,811
|
695
|
11.36%
|
6,116
|
28.16%
|
4,772
|
8.78%
|
|
Navi Conservative Hybrid Fund
|
0.15
|
0.45%
|
2,814
|
0
|
0%
|
2,814
|
0%
|
2,814
|
0%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Large & Mid Cap Fund
|
55.83
|
1.26%
|
1,027,113
|
0
|
0%
|
1,027,113
|
-19.51%
|
1,276,114
|
0%
|
|
HSBC Value Fund
|
134.99
|
2.36%
|
2,483,400
|
-272,000
|
-9.87%
|
2,755,400
|
0%
|
2,755,400
|
-10.38%
|
|
LIC MF Small Cap Fund
|
1.09
|
1.12%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.15
|
1.03%
|
2,669
|
0
|
0%
|
2,669
|
0%
|
2,669
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.23
|
0.76%
|
22,656
|
5,656
|
33.27%
|
17,000
|
0%
|
17,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
27.18
|
1.45%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.73
|
0.97%
|
31,846
|
0
|
0%
|
31,846
|
10.08%
|
28,931
|
9.21%
|
|
JM Large Cap Fund
|
5.22
|
0.93%
|
96,100
|
-50,400
|
-34.40%
|
146,500
|
-60.07%
|
366,890
|
17.30%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-193,200
|
-100%
|
193,200
|
100%
|
0
|
-100%
|
|
DSP Quant Fund
|
6.90
|
3.18%
|
126,907
|
7,257
|
6.07%
|
119,650
|
20.26%
|
99,494
|
9.93%
|
|
Franklin India Large Cap Fund
|
0
|
-%
|
0
|
-1,538,500
|
-100%
|
1,538,500
|
-26.74%
|
2,100,000
|
-34.38%
|
|
HSBC ELSS Tax saver Fund
|
95.58
|
3.54%
|
1,758,400
|
0
|
0%
|
1,758,400
|
0%
|
1,758,400
|
0%
|
|
L&T Flexicap Fund
|
65.52
|
3.13%
|
1,205,400
|
0
|
0%
|
1,205,400
|
0%
|
1,205,400
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.28
|
1.44%
|
78,725
|
3,266
|
4.33%
|
75,459
|
18.70%
|
63,572
|
1.69%
|
|
IDBI Nifty 50 Index Fund
|
2.66
|
1.43%
|
48,942
|
217
|
0.45%
|
48,725
|
-0.14%
|
48,791
|
-0.96%
|
|
Navi Flexi Cap Fund
|
1.23
|
0.73%
|
22,656
|
5,656
|
33.27%
|
17,000
|
0%
|
17,000
|
0%
|
|
Navi 3 in 1 Fund
|
0.30
|
1.89%
|
5,492
|
0
|
0%
|
5,492
|
0%
|
5,492
|
0%
|
|
Templeton India Value Fund
|
19.57
|
5.37%
|
360,000
|
0
|
0%
|
360,000
|
20%
|
300,000
|
0%
|
|
Navi Large & Midcap Fund
|
1.87
|
2.23%
|
34,360
|
0
|
0%
|
34,360
|
0%
|
34,360
|
0%
|
|
Invesco India Contra Fund
|
98.97
|
2.32%
|
1,820,892
|
0
|
0%
|
1,820,892
|
0%
|
1,820,892
|
0%
|
|
DSP Large Cap Fund
|
33.46
|
1.61%
|
615,608
|
0
|
0%
|
615,608
|
0%
|
615,608
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.15
|
0.46%
|
2,760
|
0
|
0%
|
2,760
|
0%
|
2,760
|
0%
|
|
DSP Nifty 50 Index Fund
|
0.82
|
1.42%
|
15,117
|
2,979
|
24.54%
|
12,138
|
57.23%
|
7,720
|
11.53%
|
|
Sundaram Aggressive Hybrid Fund
|
10.33
|
0.95%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
-5%
|
|
L&T Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
71.65
|
0.95%
|
1,318,174
|
0
|
0%
|
1,318,174
|
-27.24%
|
1,811,580
|
-18.09%
|
|
Aditya Birla Sun Life Digital India Fund
|
25.84
|
6.89%
|
475,422
|
-173,017
|
-26.68%
|
648,439
|
-9.83%
|
719,148
|
4.02%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
238.46
|
2.42%
|
4,387,156
|
-250,000
|
-5.39%
|
4,637,156
|
0%
|
4,637,156
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
320,535
|
-54.97%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
16.60
|
0.70%
|
305,484
|
0
|
0%
|
305,484
|
0%
|
305,484
|
-66.95%
|
|
HSBC Flexi Cap Fund
|
10.87
|
3.49%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
IDBI India Top 100 Equity Fund
|
3.80
|
1.17%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,200
|
0%
|
|
Franklin India Flexi Cap Fund
|
298.95
|
3.52%
|
5,500,000
|
200,000
|
3.77%
|
5,300,000
|
1.92%
|
5,200,000
|
-1.89%
|
|
Franklin India Technology Fund
|
20.15
|
8.43%
|
370,716
|
0
|
0%
|
370,716
|
0%
|
370,716
|
8.95%
|
|
DSP Arbitrage Fund
|
3.50
|
0.37%
|
64,400
|
-197,400
|
-75.40%
|
261,800
|
345.24%
|
58,800
|
100%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-30,800
|
-100%
|
30,800
|
37.50%
|
22,400
|
-82.98%
|
|
HSBC Large Cap Fund
|
16.31
|
2.83%
|
300,000
|
50,000
|
20%
|
250,000
|
-16.67%
|
300,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Dividend Yield Fund
|
3.69
|
2.38%
|
67,800
|
0
|
0%
|
67,800
|
0%
|
67,800
|
0%
|
|
Franklin India Opportunities Fund
|
12.48
|
2.79%
|
229,692
|
0
|
0%
|
229,692
|
0%
|
229,692
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.70
|
0.21%
|
123,200
|
-186,200
|
-60.18%
|
309,400
|
250.79%
|
88,200
|
-91.95%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,993
|
100%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-157,658
|
-100%
|
157,658
|
-5.85%
|
167,458
|
-36.24%
|
|
HSBC Arbitrage Fund
|
1.83
|
0.28%
|
33,600
|
12,600
|
60%
|
21,000
|
25%
|
16,800
|
300%
|
|
HSBC Equity Savings Fund
|
1.03
|
1.22%
|
19,010
|
0
|
0%
|
19,010
|
0%
|
19,010
|
-17.35%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
12.23
|
3.15%
|
225,000
|
83,000
|
58.45%
|
142,000
|
0%
|
142,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
30.19
|
1.44%
|
555,384
|
30,234
|
5.76%
|
525,150
|
19.79%
|
438,375
|
4.46%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-46,200
|
-100%
|
46,200
|
1000%
|
4,200
|
100%
|
|
Nippon India Focused Fund
|
0
|
-%
|
0
|
-2,502,252
|
-100%
|
2,502,252
|
0%
|
2,502,252
|
0%
|
|
Nippon India Arbitrage Fund
|
11.87
|
0.17%
|
218,400
|
-607,600
|
-73.56%
|
826,000
|
80.43%
|
457,800
|
-31.73%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
100%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
2.12
|
1.42%
|
38,964
|
16,575
|
74.03%
|
-
|
-%
|
22,520
|
21.34%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
8.81
|
2.16%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0
|
-%
|
0
|
-36,400
|
-100%
|
36,400
|
0%
|
36,400
|
-7.14%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,600
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
8.51
|
0.40%
|
156,571
|
0
|
0%
|
156,571
|
-21.71%
|
200,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
29.71
|
1.11%
|
546,516
|
0
|
0%
|
546,516
|
0%
|
546,516
|
0%
|
|
Nippon India Value Fund
|
0
|
-%
|
0
|
-441,058
|
-100%
|
441,058
|
-16.46%
|
527,930
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
640,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
17.94
|
2.57%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
3.80
|
2.70%
|
70,000
|
0
|
0%
|
-
|
-%
|
70,000
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0.11
|
0.49%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Baroda Hybrid Equity Fund
|
11.96
|
3.02%
|
220,000
|
0
|
0%
|
-
|
-%
|
220,000
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.92
|
0.80%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
BNP Paribas Multi Cap Fund
|
9.46
|
1.77%
|
174,000
|
0
|
0%
|
174,000
|
45%
|
120,000
|
0%
|
|
Nippon India Large Cap Fund
|
277.21
|
2.81%
|
5,100,000
|
0
|
0%
|
5,100,000
|
54.55%
|
3,300,000
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
2.72
|
2.72%
|
50,000
|
17,000
|
51.52%
|
33,000
|
50%
|
22,000
|
0%
|
|
Union Value Fund
|
2.50
|
2.31%
|
46,017
|
0
|
0%
|
46,017
|
0%
|
46,017
|
0%
|
|
Union Arbitrage Fund
|
1.52
|
1.90%
|
28,000
|
-11,200
|
-28.57%
|
39,200
|
1300%
|
2,800
|
-71.43%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.71
|
2.09%
|
105,000
|
20,000
|
23.53%
|
85,000
|
0%
|
85,000
|
70%
|
|
Baroda Large Cap Fund
|
0.87
|
2.96%
|
16,000
|
0
|
0%
|
-
|
-%
|
16,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
24.46
|
3.27%
|
450,000
|
125,000
|
38.46%
|
325,000
|
0%
|
325,000
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
3.32
|
1.45%
|
61,043
|
8,150
|
15.41%
|
52,893
|
51.12%
|
35,001
|
-0.32%
|
|
Nippon India Index Fund BSE Sensex Plan
|
1.25
|
1.66%
|
23,001
|
2,943
|
14.67%
|
20,058
|
61.51%
|
12,419
|
7.79%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,000
|
0%
|
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-24,404
|
-100%
|
24,404
|
-3.97%
|
25,413
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.30
|
0.15%
|
23,946
|
-6,417
|
-21.13%
|
30,363
|
9.48%
|
27,733
|
-4.29%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
12.80
|
1.00%
|
235,454
|
150,000
|
175.53%
|
85,454
|
0%
|
85,454
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
3.01
|
0.70%
|
55,400
|
29,000
|
109.85%
|
-
|
-%
|
26,400
|
0%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
50%
|
60,000
|
0%
|
|
Union Largecap Fund
|
1.83
|
1.10%
|
33,688
|
0
|
0%
|
33,688
|
0%
|
33,688
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
9.78
|
1.83%
|
180,000
|
60,000
|
50%
|
-
|
-%
|
120,000
|
0%
|
|
Union Equity Savings Fund
|
1.07
|
0.60%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
0%
|
|
Edelweiss Large Cap Fund
|
6.79
|
4.11%
|
124,872
|
0
|
0%
|
124,872
|
40.96%
|
88,587
|
0%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-260
|
-100%
|
260
|
0%
|
260
|
100%
|
|
Quant Focused fund
|
0
|
-%
|
0
|
-1,750
|
-100%
|
-
|
-%
|
1,050
|
100%
|
|
Edelweiss Equity Savings Fund
|
1.08
|
1.29%
|
19,904
|
0
|
0%
|
19,904
|
-0.74%
|
20,052
|
0%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-3,320
|
-100%
|
3,320
|
111.46%
|
1,570
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
29.03
|
2.18%
|
534,030
|
0
|
0%
|
534,030
|
-7.65%
|
578,238
|
0%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-4,170
|
-100%
|
4,170
|
165.61%
|
1,570
|
100%
|
|
Edelweiss Arbitrage Fund
|
8.90
|
0.29%
|
163,800
|
57,400
|
53.95%
|
106,400
|
100%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
56.31
|
2.31%
|
1,036,000
|
0
|
0%
|
1,036,000
|
68.18%
|
616,000
|
96.43%
|
|
SBI Equity Minimum Variance Fund
|
3.66
|
8.15%
|
67,348
|
195
|
0.29%
|
67,153
|
-1.58%
|
68,231
|
0.99%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
2.40
|
3.90%
|
44,075
|
13,181
|
42.67%
|
30,894
|
-42.06%
|
53,322
|
5.61%
|
|
SBI Dynamic Asset Allocation Fund
|
4.25
|
0.74%
|
78,175
|
0
|
0%
|
78,175
|
0%
|
78,175
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
44.18
|
0.44%
|
812,747
|
250,000
|
44.42%
|
562,747
|
68.09%
|
334,790
|
0%
|
|
ICICI Prudential Children’s Fund
|
24.77
|
4.40%
|
455,777
|
0
|
0%
|
455,777
|
32.97%
|
342,777
|
187.77%
|
|
ICICI Prudential Value Fund
|
403.73
|
2.97%
|
7,427,676
|
0
|
0%
|
7,427,676
|
0%
|
7,427,676
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
1.46%
|
2,843
|
0
|
0%
|
2,843
|
-4.40%
|
2,974
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Index Fund
|
11.10
|
1.41%
|
204,235
|
20,021
|
10.87%
|
184,214
|
46.69%
|
125,580
|
10.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.83
|
1.04%
|
15,250
|
0
|
0%
|
15,250
|
34.08%
|
11,374
|
2.49%
|
|
ICICI Prudential Exports and Services Fund
|
12.10
|
2.39%
|
222,670
|
0
|
0%
|
222,670
|
0%
|
222,670
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
39.93
|
1.53%
|
734,565
|
0
|
0%
|
734,565
|
0%
|
734,565
|
4.94%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.94
|
5.11%
|
17,271
|
545
|
3.26%
|
16,726
|
5.93%
|
15,789
|
-0.17%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.74
|
4.79%
|
50,340
|
0
|
0%
|
50,340
|
0%
|
50,340
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.94
|
3.08%
|
35,638
|
0
|
0%
|
35,638
|
0%
|
35,638
|
100%
|
|
Kotak Contra Fund
|
8.53
|
1.18%
|
157,000
|
-45,000
|
-22.28%
|
202,000
|
28.66%
|
157,000
|
0%
|
|
Kotak Arbitrage Fund
|
130.05
|
1.08%
|
2,392,600
|
-1,839,600
|
-43.47%
|
4,232,200
|
230.38%
|
1,281,000
|
4.33%
|
|
ICICI Prudential Technology
|
30.79
|
8.83%
|
566,549
|
0
|
0%
|
566,549
|
0%
|
566,549
|
0%
|
|
Groww ELSS Tax Saver Fund
|
2.66
|
3.63%
|
49,000
|
0
|
0%
|
-
|
-%
|
49,000
|
0%
|
|
SBI Equity Savings Fund
|
5.94
|
0.44%
|
109,230
|
-10,684
|
-8.91%
|
119,914
|
0%
|
119,914
|
0%
|
|
Taurus Largecap Equity Fund
|
0.33
|
1.49%
|
6,018
|
500
|
9.06%
|
5,518
|
0%
|
5,518
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
5.05
|
7.01%
|
92,942
|
0
|
0%
|
92,942
|
0%
|
92,942
|
43.45%
|
|
Kotak Balanced Advantage Fund
|
0.08
|
0.00%
|
1,400
|
-36,400
|
-96.30%
|
37,800
|
-15.63%
|
44,800
|
-38.46%
|
|
ICICI Prudential BSE Sensex Index Fund
|
1.75
|
1.66%
|
32,291
|
3,540
|
12.31%
|
28,751
|
87.27%
|
15,353
|
10.16%
|
|
SBI Large Cap Fund
|
660.31
|
3.34%
|
12,148,030
|
-1,000,000
|
-7.61%
|
13,148,030
|
3.95%
|
12,648,030
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
12.09
|
1.46%
|
222,499
|
14,271
|
6.85%
|
208,228
|
58.69%
|
131,219
|
15.73%
|
|
LIC MF Sensex Index Fund
|
0.36
|
1.68%
|
6,649
|
672
|
11.24%
|
-
|
-%
|
5,451
|
-1.02%
|
|
LIC MF Nifty 50 Index Fund
|
0.32
|
1.42%
|
5,872
|
288
|
5.16%
|
5,584
|
0.54%
|
5,554
|
-2.44%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
14.29
|
0.26%
|
262,862
|
0
|
0%
|
262,862
|
0%
|
262,862
|
0%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
44,600
|
0%
|
|
LIC MF Childrens Fund
|
0.13
|
1.17%
|
2,304
|
0
|
0%
|
-
|
-%
|
2,304
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
1.14%
|
210
|
0
|
0%
|
210
|
0%
|
210
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
10.33
|
2.00%
|
190,076
|
0
|
0%
|
190,076
|
0%
|
190,076
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
2.77
|
1.44%
|
51,011
|
1,222
|
2.45%
|
49,789
|
18.85%
|
41,894
|
1.76%
|
|
Kotak Equity Savings Fund
|
0.08
|
0.01%
|
1,400
|
-58,800
|
-97.67%
|
60,200
|
186.67%
|
21,000
|
-40%
|
|
ICICI Prudential Equity Arbitrage Fund
|
94.59
|
1.12%
|
1,740,200
|
-1,160,600
|
-40.01%
|
2,900,800
|
10.15%
|
2,633,400
|
5.38%
|
|
ICICI Prudential Equity Savings Fund
|
5.44
|
0.44%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
33.41
|
0.70%
|
614,600
|
0
|
0%
|
614,600
|
0%
|
614,600
|
0%
|
|
ICICI Prudential Large Cap Fund
|
277.49
|
1.27%
|
5,105,146
|
0
|
0%
|
5,105,146
|
0%
|
5,105,146
|
0%
|
|
ICICI Pru Multicap Fund
|
59.79
|
1.23%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
22.22%
|
|
ICICI Prudential Focused Equity Fund
|
31.51
|
5.53%
|
579,718
|
0
|
0%
|
579,718
|
0%
|
579,718
|
0%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-93,800
|
-100%
|
93,800
|
100%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
289.83
|
1.17%
|
5,332,162
|
-388,638
|
-6.79%
|
5,720,800
|
-30.37%
|
8,216,000
|
2.70%
|
|
ICICI Prudential Equity & Debt Fund
|
27.18
|
0.15%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
Bandhan Arbitrage Fund
|
22.30
|
0.34%
|
410,200
|
-280,000
|
-40.57%
|
690,200
|
1796.15%
|
36,400
|
-88.89%
|
|
SBI Contra Fund
|
36.42
|
3.33%
|
670,000
|
0
|
0%
|
670,000
|
45.65%
|
460,000
|
0%
|
|
SBI Flexicap Fund
|
286.67
|
3.62%
|
5,273,981
|
0
|
0%
|
5,273,981
|
-2.02%
|
5,382,600
|
0%
|
|
Groww Arbitrage Fund
|
0.38
|
0.94%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
25.55
|
1.10%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
102.91
|
1.66%
|
1,893,222
|
0
|
0%
|
1,893,222
|
0%
|
1,893,222
|
0%
|
|
ICICI Prudential MNC Fund
|
17.21
|
3.17%
|
316,600
|
0
|
0%
|
316,600
|
0%
|
316,600
|
0%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.75
|
4.73%
|
13,742
|
0
|
0%
|
13,742
|
0.44%
|
13,682
|
0%
|
|
LIC MF BSE Sensex ETF
|
5.98
|
1.66%
|
110,125
|
0
|
0%
|
-
|
-%
|
104,343
|
-0.05%
|
|
HSBC Equity Hybrid Fund
|
10.87
|
2.05%
|
200,000
|
-50,000
|
-20%
|
250,000
|
100%
|
-
|
-%
|
|
Sundaram Equity Fund
|
10.85
|
2.18%
|
199,624
|
99,769
|
99.91%
|
99,855
|
100%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
0
|
-%
|
0
|
-93,800
|
-100%
|
93,800
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
6.25
|
1.18%
|
115,000
|
25,000
|
27.78%
|
90,000
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.68
|
0.49%
|
12,600
|
-21,000
|
-62.50%
|
33,600
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
5.78
|
2.00%
|
106,336
|
56,336
|
112.67%
|
50,000
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-2,650
|
-100%
|
2,650
|
100%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
38.05
|
1.08%
|
700,000
|
100,000
|
16.67%
|
600,000
|
100%
|
-
|
-%
|
|
Nippon India Equity Savings Fund
|
0.68
|
0.14%
|
12,500
|
-92,400
|
-88.08%
|
104,900
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE Sensex ETF
|
0.47
|
1.65%
|
8,740
|
448
|
5.40%
|
8,292
|
22.23%
|
-
|
-%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.36
|
5.15%
|
6,681
|
-3,717
|
-35.75%
|
10,398
|
-19.43%
|
-
|
-%
|
|
Quantum Nifty 50 ETF
|
0.09
|
1.43%
|
1,685
|
0
|
0%
|
1,685
|
27.07%
|
-
|
-%
|
|
Kotak BSE Sensex ETF
|
0.20
|
1.66%
|
3,644
|
-107
|
-2.85%
|
3,751
|
9.61%
|
-
|
-%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.21
|
1.64%
|
3,866
|
0
|
0%
|
3,866
|
24.47%
|
-
|
-%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.12
|
4.83%
|
2,229
|
-50
|
-2.19%
|
2,279
|
1.24%
|
-
|
-%
|
|
UTI Nifty 50 ETF
|
216.09
|
1.44%
|
3,975,604
|
5,761
|
0.15%
|
3,969,843
|
5.48%
|
-
|
-%
|
|
UTI BSE Sensex ETF
|
107.89
|
1.66%
|
1,987,565
|
861
|
0.04%
|
1,986,704
|
16.23%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.47
|
1.49%
|
45,419
|
0
|
0%
|
45,419
|
29.03%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex
|
0.34
|
1.66%
|
6,187
|
16
|
0.26%
|
6,171
|
1.81%
|
-
|
-%
|
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
1.26%
|
2,639
|
0
|
0%
|
2,639
|
13.02%
|
-
|
-%
|
|
Kotak Nifty 50 Value 20 ETF
|
0.62
|
5.13%
|
11,348
|
0
|
0%
|
11,348
|
-15.88%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
10.87
|
1.93%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
-
|
-%
|
|
HDFC Nifty 50 ETF
|
5.65
|
1.44%
|
103,982
|
2,796
|
2.76%
|
101,186
|
6.85%
|
-
|
-%
|
|
HDFC BSE Sensex ETF - Growth
|
1.48
|
1.66%
|
27,302
|
636
|
2.39%
|
26,666
|
64.14%
|
-
|
-%
|
|
Nippon India ETF Nifty 50 BeES
|
46.12
|
1.44%
|
848,495
|
-16,633
|
-1.92%
|
865,128
|
66.68%
|
-
|
-%
|
|
SBI Nifty 50 ETF
|
888.49
|
1.44%
|
16,346,149
|
231,418
|
1.44%
|
16,114,731
|
6.66%
|
-
|
-%
|
|
Nippon India ETF Nifty 100
|
0.07
|
1.24%
|
1,370
|
0
|
0%
|
1,370
|
-0.51%
|
-
|
-%
|
|
Kotak Nifty 50 ETF
|
14.40
|
1.44%
|
264,836
|
3,512
|
1.34%
|
261,324
|
12.92%
|
-
|
-%
|
|
LIC MF Nifty 50 ETF
|
6.63
|
1.47%
|
121,974
|
0
|
0%
|
121,974
|
2.77%
|
-
|
-%
|
|
ICICI Prudential Nifty 50 ETF
|
26.16
|
1.46%
|
481,258
|
10,971
|
2.33%
|
470,287
|
45.26%
|
-
|
-%
|
|
SBI Technology Opportunities Fund
|
16.32
|
10.39%
|
300,274
|
0
|
0%
|
300,274
|
5.26%
|
-
|
-%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
1.26%
|
803
|
-1
|
-0.12%
|
804
|
0%
|
-
|
-%
|
|
Invesco India Nifty 50 ETF
|
0.03
|
1.43%
|
464
|
0
|
0%
|
464
|
-0.85%
|
-
|
-%
|
|
LIC MF Nifty 100 ETF
|
3.51
|
1.26%
|
64,552
|
0
|
0%
|
64,552
|
-0.12%
|
-
|
-%
|
|
Nippon India ETF Nifty 50 Value 20
|
1.17
|
5.13%
|
21,606
|
89
|
0.41%
|
21,517
|
-18.36%
|
-
|
-%
|
|
SBI S&P BSE Sensex ETF
|
386.75
|
1.66%
|
7,125,142
|
16,507
|
0.23%
|
7,108,635
|
13.58%
|
-
|
-%
|
|
PGIM India Large Cap Fund Series 2
|
-
|
-%
|
-
|
-
|
-%
|
11,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Capital Protection X 1375 Days Plan B
|
-
|
-%
|
-
|
-
|
-%
|
14,084
|
0%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0.23
|
2.01%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.63
|
0.50%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
1.10
|
2.17%
|
20,322
|
20,322
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
8.15
|
1.83%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-1,050
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.22
|
0.92%
|
4,006
|
4,006
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
2.45
|
1.27%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
50.01
|
2.04%
|
920,000
|
920,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
0.62
|
0.35%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.19
|
0.52%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Nifty 50 Index Fund
|
0.38
|
1.45%
|
6,990
|
6,990
|
100%
|
-
|
-%
|
-
|
-%
|
