|
Canara Robeco Flexi Cap Fund
|
107.07
|
1.48%
|
920,000
|
380,000
|
70.37%
|
540,000
|
-14.29%
|
630,000
|
-33.68%
|
|
Canara Robeco Equity Hybrid Fund
|
55.86
|
0.73%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
-40%
|
|
Canara Robeco Large Cap Fund
|
124.17
|
1.87%
|
1,067,000
|
555,000
|
108.40%
|
512,000
|
-8.90%
|
562,000
|
-36.64%
|
|
Canara Robeco Value Fund
|
6.33
|
0.97%
|
54,430
|
0
|
0%
|
54,430
|
0%
|
54,430
|
-69.67%
|
|
DSP Large & Mid Cap Fund
|
144.12
|
2.21%
|
1,238,394
|
-509,810
|
-29.16%
|
1,748,204
|
1.74%
|
1,718,368
|
2.28%
|
|
LIC MF Flexi Cap Fund
|
7.61
|
1.89%
|
65,369
|
0
|
0%
|
65,369
|
0%
|
65,369
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
5.50
|
1.25%
|
47,296
|
0
|
0%
|
47,296
|
0%
|
47,296
|
0%
|
|
LIC MF ELSS
|
9.14
|
2.22%
|
78,553
|
0
|
0%
|
78,553
|
0%
|
78,553
|
0%
|
|
LIC MF Sensex Index Fund
|
0.97
|
1.90%
|
8,372
|
815
|
10.78%
|
7,557
|
2.63%
|
7,363
|
-3.78%
|
|
DSP Large Cap Fund
|
183.57
|
6.92%
|
1,577,401
|
0
|
0%
|
1,577,401
|
0%
|
1,577,401
|
0%
|
|
Nippon India Value Fund
|
0
|
-%
|
0
|
-14,200
|
-100%
|
14,200
|
0%
|
14,200
|
100%
|
|
DSP ELSS Tax Saver Fund
|
256.61
|
2.60%
|
2,204,994
|
-768,191
|
-25.84%
|
2,973,185
|
7.71%
|
2,760,417
|
5.55%
|
|
Nippon India Index Fund BSE Sensex Plan
|
5.14
|
1.91%
|
44,186
|
2,217
|
5.28%
|
41,969
|
3.89%
|
40,399
|
1.99%
|
|
Nippon India Index Fund Nifty Plan
|
8.00
|
1.61%
|
68,703
|
2,283
|
3.44%
|
66,420
|
4.87%
|
63,337
|
3.53%
|
|
LIC MF Large & Mid Cap Fund
|
23.67
|
1.41%
|
203,369
|
0
|
0%
|
203,369
|
0%
|
203,369
|
-10.97%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
6.27
|
1.98%
|
53,853
|
7,192
|
15.41%
|
46,661
|
7.36%
|
43,464
|
7.18%
|
|
DSP Nifty 50 Index Fund
|
2.92
|
1.61%
|
25,131
|
1,122
|
4.67%
|
24,009
|
7.93%
|
22,245
|
4.69%
|
|
DSP Quant Fund
|
38.48
|
2.88%
|
330,696
|
1,938
|
0.59%
|
328,758
|
3.96%
|
316,246
|
1.00%
|
|
ITI ELSS Tax Saver Fund
|
2.34
|
1.88%
|
20,118
|
20,118
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty 50 BeES
|
121.53
|
1.61%
|
1,044,313
|
93,239
|
9.80%
|
951,074
|
11.77%
|
850,943
|
4.89%
|
|
Nippon India ETF Nifty 100
|
2.39
|
1.38%
|
20,545
|
-1,137
|
-5.24%
|
21,682
|
2.09%
|
21,238
|
-2.05%
|
|
LIC MF BSE Sensex ETF
|
11.38
|
1.93%
|
97,823
|
-1,576
|
-1.59%
|
99,399
|
1.10%
|
98,320
|
6.65%
|
|
Nippon India ETF BSE Sensex
|
1.42
|
1.91%
|
12,234
|
111
|
0.92%
|
12,123
|
0%
|
12,123
|
0.87%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.72
|
5.39%
|
6,224
|
84
|
1.37%
|
6,140
|
0%
|
6,140
|
0%
|
|
Nippon India ETF Nifty 50 Value 20
|
2.53
|
5.46%
|
21,782
|
657
|
3.11%
|
21,125
|
1.39%
|
20,835
|
0.34%
|
|
Nippon India ETF Nifty IT
|
95.37
|
8.40%
|
819,464
|
-17,637
|
-2.11%
|
837,101
|
9.43%
|
764,957
|
5.56%
|
|
ITI Large Cap Fund
|
4.12
|
2.10%
|
35,400
|
35,400
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
5.48
|
5.47%
|
47,050
|
2,915
|
6.60%
|
44,135
|
16.25%
|
37,966
|
10.43%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.76
|
1.98%
|
6,565
|
1,474
|
28.95%
|
5,091
|
1.74%
|
5,004
|
-1.40%
|
|
DSP Nifty 50 ETF
|
0.36
|
1.61%
|
3,117
|
-1,696
|
-35.24%
|
4,813
|
50.59%
|
3,196
|
74.07%
|
|
DSP Aggressive Hybrid Fund
|
173.49
|
2.32%
|
1,490,748
|
157,236
|
11.79%
|
1,333,512
|
0%
|
1,333,512
|
0%
|
|
LIC MF Large Cap Fund
|
9.17
|
1.36%
|
78,821
|
0
|
0%
|
78,821
|
0%
|
78,821
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
65.52
|
2.08%
|
563,000
|
0
|
0%
|
563,000
|
0%
|
563,000
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,041
|
-38.68%
|
|
LIC MF Childrens Fund
|
0.23
|
1.72%
|
2,017
|
0
|
0%
|
2,017
|
0%
|
2,017
|
-37.46%
|
|
Taurus Largecap Equity Fund
|
0
|
-%
|
0
|
-2,551
|
-100%
|
2,551
|
11.79%
|
2,282
|
-24.61%
|
|
LIC MF Nifty 50 Index Fund
|
0.84
|
1.62%
|
7,214
|
-5
|
-0.07%
|
7,219
|
2.47%
|
7,045
|
-5.49%
|
|
Nippon India Conservative Hybrid Fund
|
1.35
|
0.19%
|
11,586
|
-313
|
-2.63%
|
11,899
|
0%
|
11,899
|
0%
|
|
DSP Regular Saving Fund
|
6.12
|
2.87%
|
52,613
|
0
|
0%
|
52,613
|
0%
|
52,613
|
0%
|
|
Nippon India Balanced Advantage Fund
|
85.71
|
1.45%
|
736,516
|
0
|
0%
|
736,516
|
0%
|
736,516
|
7.28%
|
|
Nippon India Multi Cap Fund
|
570.24
|
4.69%
|
4,900,000
|
100,000
|
2.08%
|
4,800,000
|
23.08%
|
3,900,000
|
2.63%
|
|
Nippon India ELSS Tax Saver Fund
|
186.20
|
1.55%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
-5.88%
|
|
Nippon India Large Cap Fund
|
616.90
|
5.51%
|
5,300,927
|
75,000
|
1.44%
|
5,225,927
|
1.95%
|
5,125,927
|
2.50%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-4,563
|
-100%
|
4,563
|
15.08%
|
3,965
|
-23.16%
|
|
Nippon India Aggressive Hybrid Fund
|
30.84
|
0.98%
|
265,000
|
-135,000
|
-33.75%
|
400,000
|
0%
|
400,000
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
1.47%
|
230
|
0
|
0%
|
230
|
0%
|
230
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.33
|
1.15%
|
2,814
|
0
|
0%
|
2,814
|
0%
|
2,814
|
0%
|
|
Nippon India Arbitrage Fund
|
291.07
|
2.80%
|
2,501,100
|
455,700
|
22.28%
|
2,045,400
|
-37.62%
|
3,278,800
|
80.15%
|
|
Navi Large Cap Equity Fund
|
2.33
|
2.26%
|
20,000
|
-3,500
|
-14.89%
|
23,500
|
0%
|
23,500
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
76.82
|
1.63%
|
660,089
|
0
|
0%
|
660,089
|
25.21%
|
527,204
|
8.97%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.16
|
0.55%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Nippon India Equity Savings Fund
|
2.33
|
1.17%
|
20,000
|
-5,000
|
-20%
|
25,000
|
0%
|
25,000
|
0%
|
|
Navi Large & Midcap Fund
|
2.33
|
1.60%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
DSP Equity Savings Fund
|
13.59
|
3.22%
|
116,742
|
0
|
0%
|
116,742
|
2.46%
|
113,942
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-165,000
|
-100%
|
165,000
|
0%
|
165,000
|
-26.67%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
8.72
|
0.59%
|
74,900
|
4,200
|
5.94%
|
70,700
|
-18.55%
|
86,800
|
100%
|
|
Navi Aggressive Hybrid Fund
|
1.80
|
1.90%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
|
Navi Flexi Cap Fund
|
4.07
|
2.03%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
-78.95%
|
13,300
|
100%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Flexi Cap Fund
|
224.77
|
2.93%
|
1,931,462
|
0
|
0%
|
1,931,462
|
0%
|
1,931,462
|
9.92%
|
|
ITI Arbitrage Fund
|
0.16
|
1.36%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
100%
|
|
ITI Balanced Advantage Fund
|
17.92
|
2.98%
|
154,000
|
-88,900
|
-36.60%
|
242,900
|
100%
|
0
|
-100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
-28.57%
|
|
LIC MF Nifty 100 ETF
|
7.83
|
1.43%
|
67,316
|
-485
|
-0.72%
|
67,801
|
-0.09%
|
67,862
|
5.44%
|
|
LIC MF Nifty 50 ETF
|
10.78
|
1.66%
|
92,625
|
746
|
0.81%
|
91,879
|
-0.03%
|
91,910
|
-0.29%
|
|
Nippon India Multi Asset Allocation Fund
|
8.55
|
0.72%
|
73,480
|
0
|
0%
|
73,480
|
0%
|
73,480
|
0%
|
|
Mahindra Manulife Focused Fund
|
12.74
|
2.51%
|
109,495
|
0
|
0%
|
109,495
|
0%
|
109,495
|
-10.25%
|
|
DSP Value Fund
|
18.29
|
3.06%
|
157,158
|
15,441
|
10.90%
|
141,717
|
5.45%
|
134,389
|
0%
|
|
Navi Nifty 50 Index Fund
|
4.47
|
1.62%
|
38,398
|
10,492
|
37.60%
|
27,906
|
19.09%
|
23,432
|
-1.88%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.53
|
1.13%
|
90,489
|
-75,000
|
-45.32%
|
165,489
|
0%
|
165,489
|
-28.20%
|
|
LIC MF Balanced Advantage Fund
|
13.50
|
1.15%
|
116,011
|
0
|
0%
|
116,011
|
1.51%
|
114,287
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-779,355
|
-100%
|
779,355
|
0%
|
779,355
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
0
|
-%
|
0
|
-5,499
|
-100%
|
5,499
|
0%
|
5,499
|
0%
|
|
JM Large Cap Fund
|
2.60
|
5.13%
|
22,343
|
0
|
0%
|
22,343
|
0%
|
22,343
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.22
|
2.07%
|
1,850
|
-500
|
-21.28%
|
2,350
|
0%
|
2,350
|
-25.40%
|
|
JM Value Fund
|
8.12
|
5.17%
|
69,800
|
0
|
0%
|
69,800
|
0%
|
69,800
|
0%
|
|
UTI Nifty 50 Index Fund
|
111.06
|
1.61%
|
954,370
|
44,818
|
4.93%
|
909,552
|
5.40%
|
862,992
|
3.23%
|
|
Tata Ethical Fund
|
70.06
|
5.52%
|
602,000
|
0
|
0%
|
602,000
|
0%
|
602,000
|
0%
|
|
HDFC BSE Sensex Index Fund
|
63.24
|
1.91%
|
543,561
|
27,082
|
5.24%
|
516,479
|
4.00%
|
496,600
|
3.21%
|
|
HDFC Nifty 50 Index Fund
|
91.41
|
1.62%
|
785,440
|
72,027
|
10.10%
|
713,413
|
7.46%
|
663,863
|
4.91%
|
|
SBI Equity Hybrid Fund
|
1,163.75
|
2.29%
|
10,000,000
|
1,000,000
|
11.11%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
54.70
|
1.19%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
5.72
|
1.61%
|
49,137
|
2,137
|
4.55%
|
47,000
|
4.28%
|
45,069
|
3.02%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
15.18
|
1.79%
|
130,426
|
0
|
0%
|
130,426
|
0%
|
130,426
|
0%
|
|
Tata Nifty 50 Index Fund
|
4.19
|
1.63%
|
35,961
|
2,076
|
6.13%
|
33,885
|
2.25%
|
33,140
|
2.75%
|
|
Tata BSE Sensex Index Fund
|
2.53
|
1.90%
|
21,705
|
1,214
|
5.92%
|
20,491
|
5.55%
|
19,413
|
4.89%
|
|
HDFC Flexi Cap Fund
|
234.15
|
0.85%
|
2,012,000
|
0
|
0%
|
2,012,000
|
0%
|
2,012,000
|
0%
|
|
HDFC Value Fund
|
105.52
|
1.98%
|
906,694
|
0
|
0%
|
906,694
|
0%
|
906,694
|
0%
|
|
HDFC ELSS Tax saver
|
162.93
|
1.77%
|
1,400,000
|
-82,498
|
-5.56%
|
1,482,498
|
0%
|
1,482,498
|
0%
|
|
HDFC Large Cap Fund
|
248.95
|
1.18%
|
2,139,184
|
0
|
0%
|
2,139,184
|
0%
|
2,139,184
|
-8.55%
|
|
HDFC Hybrid Debt Fund
|
8.73
|
0.32%
|
75,000
|
0
|
0%
|
75,000
|
50%
|
50,000
|
0%
|
|
SBI Nifty Index Fund
|
36.55
|
1.62%
|
314,044
|
22,034
|
7.55%
|
292,010
|
6.80%
|
273,412
|
5.60%
|
|
Tata Value Fund
|
157.11
|
3.12%
|
1,350,000
|
0
|
0%
|
1,350,000
|
-17.43%
|
1,635,000
|
0%
|
|
HDFC Equity Savings Fund
|
15.13
|
0.59%
|
130,000
|
0
|
0%
|
130,000
|
44.44%
|
90,000
|
100%
|
|
SBI MNC Fund
|
197.84
|
3.78%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
-5.08%
|
|
HDFC Multi - Asset Fund
|
18.10
|
1.20%
|
155,564
|
-17,500
|
-10.11%
|
173,064
|
16.88%
|
148,064
|
40.26%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
19.28
|
0.14%
|
165,688
|
0
|
0%
|
165,688
|
0%
|
165,688
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
781.20
|
4.88%
|
6,712,781
|
0
|
0%
|
6,712,781
|
3.07%
|
6,512,781
|
2.12%
|
|
Aditya Birla Sun Life Digital India Fund
|
305.36
|
8.99%
|
2,623,931
|
0
|
0%
|
2,623,931
|
4.79%
|
2,503,931
|
3.73%
|
|
SBI Flexicap Fund
|
730.13
|
4.64%
|
6,273,981
|
0
|
0%
|
6,273,981
|
0%
|
6,273,981
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
194.62
|
3.37%
|
1,672,368
|
0
|
0%
|
1,672,368
|
0%
|
1,672,368
|
0%
|
|
SBI Large Cap Fund
|
1,297.35
|
4.06%
|
11,148,030
|
0
|
0%
|
11,148,030
|
0%
|
11,148,030
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,100
|
65%
|
|
SBI Arbitrage Opportunities Fund
|
41.79
|
0.60%
|
359,100
|
109,200
|
43.70%
|
249,900
|
-63.61%
|
686,700
|
98.18%
|
|
Invesco India Contra Fund
|
112.88
|
1.29%
|
969,996
|
-843,717
|
-46.52%
|
1,813,713
|
0%
|
1,813,713
|
6.32%
|
|
Edelweiss Large & Mid Cap Fund
|
12.16
|
0.96%
|
104,471
|
-43,132
|
-29.22%
|
147,603
|
0%
|
147,603
|
-42.10%
|
|
Invesco India Arbitrage Fund
|
7.82
|
0.89%
|
67,200
|
56,700
|
540%
|
10,500
|
-97.45%
|
412,300
|
57.91%
|
|
HDFC Arbitrage Fund
|
18.41
|
0.28%
|
158,200
|
-368,900
|
-69.99%
|
527,100
|
-41.85%
|
906,500
|
215.09%
|
|
Bandhan Large & Mid Cap Fund
|
56.25
|
2.32%
|
483,322
|
0
|
0%
|
483,322
|
0%
|
483,322
|
0%
|
|
Bandhan Large Cap Fund
|
14.93
|
1.47%
|
128,257
|
0
|
0%
|
128,257
|
11.07%
|
115,475
|
0%
|
|
Bandhan Arbitrage Fund
|
94.42
|
1.86%
|
811,300
|
-41,300
|
-4.84%
|
852,600
|
-42.36%
|
1,479,100
|
43.64%
|
|
Bandhan Value Fund
|
104.74
|
2.32%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Bandhan Equity Savings Fund
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
0%
|
8,400
|
0%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund
|
81.46
|
2.19%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
4.10
|
1.94%
|
35,200
|
-12,806
|
-26.68%
|
48,006
|
0%
|
48,006
|
-14.59%
|
|
Bandhan Nifty 50 Index Fund
|
6.61
|
1.64%
|
56,820
|
3,274
|
6.11%
|
53,546
|
2.14%
|
52,426
|
3.23%
|
|
IDBI Nifty 50 Index Fund
|
3.46
|
1.61%
|
29,710
|
-520
|
-1.72%
|
30,230
|
-0.47%
|
30,372
|
-0.20%
|
|
LIC MF Equity Savings Fund
|
0.42
|
3.56%
|
3,600
|
0
|
0%
|
3,600
|
71.43%
|
2,100
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
34.68
|
2.90%
|
298,000
|
0
|
0%
|
298,000
|
0%
|
298,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.63
|
0.88%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
IDBI India Top 100 Equity Fund
|
13.55
|
2.31%
|
116,418
|
0
|
0%
|
116,418
|
72.68%
|
67,418
|
0%
|
|
IDBI Equity Advantage Fund
|
17.06
|
3.34%
|
146,618
|
0
|
0%
|
146,618
|
0%
|
146,618
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.73
|
1.20%
|
6,234
|
0
|
0%
|
6,234
|
0%
|
6,234
|
0%
|
|
SBI Tax Advantage Fund Series III
|
0.81
|
2.71%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.28
|
0.38%
|
2,369
|
105
|
4.64%
|
2,264
|
14.29%
|
1,981
|
1901.01%
|
|
Motilal Oswal Flexicap Fund
|
214.91
|
2.22%
|
1,846,722
|
-330,000
|
-15.16%
|
2,176,722
|
0%
|
2,176,722
|
-6.45%
|
|
HDFC Large and Mid Cap Fund
|
9.27
|
0.16%
|
79,683
|
0
|
0%
|
79,683
|
0%
|
79,683
|
100%
|
|
Edelweiss Flexi Cap Fund
|
18.21
|
1.93%
|
156,486
|
-55,994
|
-26.35%
|
212,480
|
0%
|
212,480
|
-12.96%
|
|
SBI Equity Savings Fund
|
6.87
|
0.30%
|
59,038
|
-31,252
|
-34.61%
|
90,290
|
-8.60%
|
98,788
|
0%
|
|
Tata Digital India Fund
|
410.19
|
6.96%
|
3,524,713
|
0
|
0%
|
3,524,713
|
0%
|
3,524,713
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
2.22
|
0.48%
|
19,100
|
-35,000
|
-64.70%
|
54,100
|
0%
|
54,100
|
-26.99%
|
|
Bandhan Aggressive Hybrid Fund
|
17.97
|
3.10%
|
154,439
|
0
|
0%
|
154,439
|
0%
|
154,439
|
-5.74%
|
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
-50%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
0%
|
4,200
|
100%
|
|
LIC MF Value Fund
|
1.57
|
1.52%
|
13,500
|
0
|
0%
|
13,500
|
58.82%
|
8,500
|
0%
|
|
UTI Equity Savings Fund
|
4.53
|
1.83%
|
38,933
|
0
|
0%
|
38,933
|
24.60%
|
31,247
|
72.87%
|
|
Tata Flexi Cap Fund
|
61.10
|
2.86%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
7.14
|
1.79%
|
61,351
|
0
|
0%
|
61,351
|
0%
|
61,351
|
-1.92%
|
|
Tata Arbitrage Fund
|
265.00
|
2.69%
|
2,277,100
|
-44,100
|
-1.90%
|
2,321,200
|
-14.76%
|
2,723,000
|
167.17%
|
|
Tata Nifty 50 ETF
|
7.05
|
1.65%
|
60,572
|
-1,920
|
-3.07%
|
62,492
|
0.62%
|
62,108
|
9.23%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0.64
|
0.12%
|
5,499
|
0
|
0%
|
5,499
|
0%
|
5,499
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.79
|
1.60%
|
32,538
|
0
|
0%
|
32,538
|
0%
|
32,538
|
1182.03%
|
|
SBI Equity Minimum Variance Fund
|
1.15
|
0.90%
|
9,869
|
37
|
0.38%
|
9,832
|
0.19%
|
9,813
|
-3.00%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.19
|
0.65%
|
1,625
|
0
|
0%
|
1,625
|
0%
|
1,625
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.62
|
4.73%
|
13,902
|
176
|
1.28%
|
13,726
|
13.32%
|
12,113
|
0.41%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.90
|
1.56%
|
7,757
|
238
|
3.17%
|
7,519
|
0%
|
7,519
|
3.60%
|
|
Axis NIFTY 50 ETF
|
2.03
|
1.61%
|
17,474
|
-170
|
-0.96%
|
17,644
|
6.26%
|
16,604
|
12.72%
|
|
Tata ELSS Fund
|
59.35
|
1.94%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
|
SBI Large & Midcap Fund
|
109.39
|
1.71%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
20.51%
|
|
Axis Nifty 100 Index Fund
|
10.63
|
1.38%
|
91,327
|
2,288
|
2.57%
|
89,039
|
7.44%
|
82,873
|
4.02%
|
|
Tata Focused Fund
|
37.01
|
3.05%
|
318,000
|
0
|
0%
|
318,000
|
0%
|
318,000
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
1.31
|
1.31%
|
11,222
|
0
|
0%
|
11,222
|
0%
|
11,222
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.37
|
1.46%
|
11,776
|
0
|
0%
|
11,776
|
0%
|
11,776
|
1417.53%
|
|
SBI Technology Opportunities Fund
|
197.84
|
7.51%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
3.55%
|
|
SBI S&P BSE Sensex ETF
|
1,280.76
|
1.91%
|
11,009,199
|
204,207
|
1.89%
|
10,804,992
|
5.07%
|
10,283,645
|
1.09%
|
|
UTI BSE Sensex ETF
|
402.03
|
1.91%
|
3,455,823
|
74,133
|
2.19%
|
3,381,690
|
5.38%
|
3,209,002
|
1.10%
|
|
UTI Nifty 50 ETF
|
538.87
|
1.61%
|
4,630,434
|
-37,861
|
-0.81%
|
4,668,295
|
1.02%
|
4,621,050
|
-0.75%
|
|
SBI S&P BSE 100 ETF
|
0.09
|
1.40%
|
753
|
0
|
0%
|
753
|
0.13%
|
752
|
0%
|
|
HDFC Nifty 50 ETF
|
22.00
|
1.61%
|
189,014
|
-1,887
|
-0.99%
|
190,901
|
5.49%
|
180,962
|
5.06%
|
|
HDFC BSE Sensex ETF - Growth
|
3.09
|
1.90%
|
26,568
|
1,333
|
5.28%
|
25,235
|
11.87%
|
22,557
|
-7.98%
|
|
Quantum Nifty 50 ETF
|
0.27
|
1.61%
|
2,309
|
202
|
9.59%
|
2,107
|
2.53%
|
2,055
|
2.60%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
10.25
|
1.61%
|
88,076
|
-1,733
|
-1.93%
|
89,809
|
16.79%
|
76,896
|
11.66%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.29
|
1.91%
|
2,513
|
463
|
22.59%
|
2,050
|
4.65%
|
1,959
|
0%
|
|
SBI Nifty 50 ETF
|
2,077.93
|
1.61%
|
17,855,458
|
-77,698
|
-0.43%
|
17,933,156
|
1.72%
|
17,629,581
|
0.30%
|
|
SBI Nifty IT ETF
|
109.82
|
8.40%
|
943,671
|
-57,342
|
-5.73%
|
1,001,013
|
-7.13%
|
1,077,822
|
0.17%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
46.51
|
4.38%
|
399,653
|
0
|
0%
|
399,653
|
0%
|
399,653
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,500
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.03
|
1.96%
|
248
|
24
|
10.71%
|
224
|
61.15%
|
139
|
0.72%
|
|
Bandhan Nifty 50 ETF
|
0.26
|
1.61%
|
2,271
|
-40
|
-1.73%
|
2,311
|
0.48%
|
2,300
|
1.50%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19,073
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,630
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,500
|
0%
|
|
Axis NIFTY IT ETF
|
2.46
|
8.41%
|
21,147
|
2,487
|
13.33%
|
18,660
|
2.69%
|
18,172
|
6.45%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
66.94
|
1.92%
|
575,192
|
0
|
0%
|
575,192
|
-16.05%
|
685,192
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.97
|
1.98%
|
16,889
|
2,058
|
13.88%
|
14,831
|
4.32%
|
14,217
|
5.64%
|
|
Tata Business Cycle Fund
|
21.88
|
2.25%
|
188,000
|
0
|
0%
|
188,000
|
0%
|
188,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
9.37
|
1.97%
|
80,535
|
9,487
|
13.35%
|
71,048
|
0.54%
|
70,667
|
2.82%
|
|
SBI Balanced Advantage Fund
|
470.82
|
1.96%
|
4,045,701
|
0
|
0%
|
4,045,701
|
4.33%
|
3,877,698
|
9.06%
|
|
Axis Value Fund
|
9.31
|
3.89%
|
80,000
|
-33,000
|
-29.20%
|
113,000
|
0%
|
113,000
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.35
|
4.67%
|
2,971
|
126
|
4.43%
|
2,845
|
-28.30%
|
3,968
|
4.53%
|
|
Edelweiss Nifty 50 Index Fund
|
0.07
|
1.61%
|
616
|
162
|
35.68%
|
454
|
-73.39%
|
1,706
|
5.77%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
3.12
|
8.40%
|
26,832
|
-1,020
|
-3.66%
|
27,852
|
0.14%
|
27,812
|
1.60%
|
|
Bandhan Multi Cap Fund
|
12.80
|
1.40%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
10%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.35
|
0.69%
|
2,978
|
-271
|
-8.34%
|
3,249
|
1.98%
|
3,186
|
-0.06%
|
|
Axis Nifty 50 Index Fund
|
1.58
|
1.58%
|
13,553
|
1,200
|
9.71%
|
12,353
|
12.79%
|
10,952
|
19.96%
|
|
HDFC Multi Cap Fund
|
87.28
|
1.83%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,900
|
100%
|
|
Franklin India NSE Nifty 50 Index Fund
|
7.73
|
1.65%
|
66,434
|
1,357
|
2.09%
|
65,077
|
0%
|
65,077
|
-1.23%
|
|
Templeton India Value Fund
|
26.18
|
4.13%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Franklin India Large Cap Fund
|
395.68
|
6.07%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
13.33%
|
|
Franklin India Mid Cap Fund
|
86.24
|
1.18%
|
741,037
|
0
|
0%
|
741,037
|
0%
|
741,037
|
100%
|
|
Franklin India Flexi Cap Fund
|
314.21
|
3.11%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
3.85%
|
|
Franklin India Technology Fund
|
72.20
|
9.40%
|
620,392
|
0
|
0%
|
620,392
|
0%
|
620,392
|
1.70%
|
|
Franklin India ELSS Tax Saver Fund
|
151.29
|
3.16%
|
1,300,000
|
0
|
0%
|
1,300,000
|
13.04%
|
1,150,000
|
15%
|
|
Franklin India Retirement Fund
|
4.66
|
1.04%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
24.61%
|
|
Franklin India Aggressive Hybrid Fund
|
25.30
|
1.83%
|
217,400
|
0
|
0%
|
217,400
|
0%
|
217,400
|
24.94%
|
|
UTI Large & Mid Cap Fund
|
30.19
|
2.35%
|
259,441
|
32,742
|
14.44%
|
226,699
|
10.44%
|
205,278
|
12.32%
|
|
UTI Aggressive Hybrid Fund
|
88.96
|
2.08%
|
764,415
|
15,712
|
2.10%
|
748,703
|
14.35%
|
654,721
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.61
|
0.62%
|
13,800
|
0
|
0%
|
13,800
|
0%
|
13,800
|
38%
|
|
Tata Large Cap Fund
|
11.64
|
0.99%
|
100,000
|
10,000
|
11.11%
|
90,000
|
0%
|
90,000
|
0%
|
|
Tata Equity Savings Fund
|
4.84
|
2.84%
|
41,600
|
2,100
|
5.32%
|
39,500
|
-18.05%
|
48,200
|
5.47%
|
|
Franklin India Large & Mid Cap Fund
|
116.38
|
4.26%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
88.68%
|
|
Kotak Contra Fund
|
15.77
|
1.26%
|
135,500
|
0
|
0%
|
135,500
|
0%
|
135,500
|
7.63%
|
|
Franklin India Opportunities Fund
|
27.25
|
4.27%
|
234,183
|
0
|
0%
|
234,183
|
0%
|
234,183
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
552.40
|
2.55%
|
4,746,692
|
-524,995
|
-9.96%
|
5,271,687
|
0%
|
5,271,687
|
3.54%
|
|
Kotak ELSS Tax Saver Fund
|
23.28
|
0.86%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Franklin India Dividend Yield Fund
|
40.73
|
3.31%
|
350,000
|
50,000
|
16.67%
|
300,000
|
50%
|
200,000
|
100%
|
|
UTI Arbitrage Fund
|
22.89
|
0.43%
|
196,700
|
22,400
|
12.85%
|
174,300
|
-43.79%
|
310,100
|
1.37%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,900
|
100%
|
|
Kotak Arbitrage Fund
|
310.13
|
1.30%
|
2,664,900
|
-224,700
|
-7.78%
|
2,889,600
|
-34.32%
|
4,399,500
|
93.44%
|
|
Mirae Asset Large Cap Fund
|
765.83
|
2.40%
|
6,580,749
|
0
|
0%
|
6,580,749
|
4.21%
|
6,314,822
|
11.25%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
|
Edelweiss Large Cap Fund
|
6.97
|
2.13%
|
59,882
|
-2,094
|
-3.38%
|
61,976
|
0%
|
61,976
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
2.09
|
1.11%
|
17,985
|
0
|
0%
|
17,985
|
82.66%
|
9,846
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
108.02
|
1.38%
|
928,200
|
-48,300
|
-4.95%
|
970,900
|
6.86%
|
908,600
|
101.24%
|
|
Edelweiss Balanced Advantage Fund
|
82.30
|
1.05%
|
707,226
|
71,318
|
11.22%
|
635,908
|
-34.90%
|
976,808
|
8.30%
|
|
Mirae Asset Large & Midcap Fund
|
373.27
|
1.70%
|
3,207,500
|
185,000
|
6.12%
|
3,022,500
|
2.72%
|
2,942,500
|
13.50%
|
|
Kotak Large Cap Fund
|
66.92
|
1.62%
|
575,000
|
25,000
|
4.55%
|
550,000
|
10%
|
500,000
|
19.05%
|
|
HSBC Equity Savings Fund
|
2.53
|
1.17%
|
21,700
|
0
|
0%
|
21,700
|
-8.82%
|
23,800
|
580%
|
|
Tata Retirement Savings Moderate Fund
|
38.75
|
2.46%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
|
L&T Flexicap Fund
|
36.89
|
1.30%
|
317,000
|
0
|
0%
|
317,000
|
-49.80%
|
631,500
|
0%
|
|
L&T India Large Cap Fund
|
19.60
|
2.70%
|
168,400
|
3,000
|
1.81%
|
165,400
|
0%
|
165,400
|
-5.21%
|
|
HSBC Value Fund
|
204.74
|
2.62%
|
1,759,300
|
0
|
0%
|
1,759,300
|
0%
|
1,759,300
|
-10.18%
|
|
HSBC Balanced Advantage Fund
|
11.04
|
0.55%
|
94,832
|
0
|
0%
|
94,832
|
-45.87%
|
175,200
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
1,095.17
|
5.03%
|
9,410,685
|
0
|
0%
|
9,410,685
|
0%
|
9,410,685
|
15.01%
|
|
Edelweiss Arbitrage Fund
|
42.52
|
0.69%
|
365,400
|
70,700
|
23.99%
|
294,700
|
-62.58%
|
787,500
|
100%
|
|
HSBC Arbitrage Fund
|
75.35
|
2.21%
|
647,500
|
-29,400
|
-4.34%
|
676,900
|
-22.14%
|
869,400
|
209.73%
|
|
Axis Arbitrage Fund
|
31.77
|
0.55%
|
273,000
|
0
|
0%
|
273,000
|
46.62%
|
186,200
|
57.40%
|
|
Kotak Equity Savings Fund
|
1.55
|
0.09%
|
13,300
|
0
|
0%
|
13,300
|
0%
|
13,300
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.73
|
0.23%
|
6,300
|
0
|
0%
|
6,300
|
-83.02%
|
37,100
|
194.44%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
82.00
|
1.22%
|
704,593
|
-210,000
|
-22.96%
|
914,593
|
1.16%
|
904,093
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0
|
-%
|
0
|
-233,100
|
-100%
|
233,100
|
20.65%
|
193,200
|
0%
|
|
Axis Equity Savings Fund
|
3.83
|
0.31%
|
32,900
|
0
|
0%
|
32,900
|
0%
|
32,900
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
253.41
|
2.15%
|
2,177,500
|
0
|
0%
|
2,177,500
|
3.81%
|
2,097,500
|
21.42%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
-64.71%
|
11,900
|
100%
|
|
Motilal Oswal Balance Advantage Fund
|
12.93
|
1.35%
|
111,136
|
0
|
0%
|
111,136
|
0%
|
111,136
|
0%
|
|
UTI Retirement Fund
|
41.44
|
1.15%
|
356,069
|
28,264
|
8.62%
|
327,805
|
10.24%
|
297,350
|
-4.43%
|
|
Axis Balanced Advantage Fund
|
12.55
|
0.59%
|
107,800
|
0
|
0%
|
107,800
|
201.96%
|
35,700
|
100%
|
|
Union Balanced Advantage Fund
|
12.22
|
0.67%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
20%
|
|
Kotak Balanced Advantage Fund
|
30.79
|
0.23%
|
264,600
|
0
|
0%
|
264,600
|
0%
|
264,600
|
0%
|
|
L&T Focused Equity Fund
|
34.85
|
3.57%
|
299,500
|
0
|
0%
|
299,500
|
0%
|
299,500
|
0%
|
|
Tata Balanced Advantage Fund
|
94.82
|
2.03%
|
814,800
|
47,600
|
6.20%
|
767,200
|
16.10%
|
660,800
|
4.89%
|
|
Union Arbitrage Fund
|
0.73
|
0.74%
|
6,300
|
-1,400
|
-18.18%
|
7,700
|
0%
|
7,700
|
100%
|
|
Parag Parikh ELSS Tax Saver Fund
|
26.68
|
4.87%
|
229,257
|
40,000
|
21.14%
|
189,257
|
3.84%
|
182,257
|
17.59%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
12.82
|
1.61%
|
110,128
|
4,989
|
4.75%
|
105,139
|
2.96%
|
102,119
|
2.03%
|
|
Franklin India Equity Savings Fund
|
1.27
|
0.86%
|
10,900
|
0
|
0%
|
10,900
|
0%
|
10,900
|
32.93%
|
|
Motilal Oswal Nifty 500 Fund
|
3.15
|
1.07%
|
27,060
|
509
|
1.92%
|
26,551
|
5.62%
|
25,138
|
6.08%
|
|
Motilal Oswal Nifty 50 Index Fund
|
2.65
|
1.61%
|
22,784
|
1,145
|
5.29%
|
21,639
|
6.99%
|
20,226
|
7.73%
|
|
Tata Multi Asset Allocation Fund
|
15.54
|
1.16%
|
133,500
|
0
|
0%
|
133,500
|
0%
|
133,500
|
0%
|
|
HSBC Nifty 50 Index Fund
|
1.48
|
1.61%
|
12,722
|
122
|
0.97%
|
12,600
|
2.16%
|
12,333
|
3.03%
|
|
Kotak Nifty 50 ETF
|
26.93
|
1.61%
|
231,384
|
-1,497
|
-0.64%
|
232,881
|
4.30%
|
223,279
|
-4.35%
|
|
Kotak Nifty 50 Value 20 ETF
|
1.79
|
5.47%
|
15,345
|
63
|
0.41%
|
15,282
|
3.49%
|
14,766
|
3.44%
|
|
Kotak BSE Sensex ETF
|
0.41
|
1.91%
|
3,545
|
101
|
2.93%
|
3,444
|
0.09%
|
3,441
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,600
|
100%
|
|
Kotak ESG Exclusionary Strategy Fund
|
5.82
|
0.36%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Kotak Nifty IT ETF
|
13.52
|
8.38%
|
116,192
|
-4,733
|
-3.91%
|
120,925
|
13.90%
|
106,167
|
16.69%
|
|
Kotak Nifty 50 Index Fund
|
2.74
|
1.59%
|
23,569
|
2,302
|
10.82%
|
21,267
|
7.52%
|
19,780
|
12.30%
|
|
Kotak Multicap Fund
|
31.42
|
0.83%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
26.10
|
1.13%
|
224,281
|
0
|
0%
|
224,281
|
0%
|
224,281
|
-48.11%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,900
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0
|
-%
|
0
|
-66,000
|
-100%
|
66,000
|
0%
|
66,000
|
100%
|
|
Baroda Equity Linked Saving Scheme 96
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,100
|
100%
|
|
Baroda Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
34.51
|
1.97%
|
296,500
|
101,500
|
52.05%
|
195,000
|
0%
|
195,000
|
0%
|
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
0%
|
1,500
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,700
|
100%
|
|
Baroda Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,500
|
0%
|
17,500
|
0%
|
|
BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
101,500
|
0%
|
101,500
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
14.20
|
1.97%
|
122,000
|
40,000
|
48.78%
|
82,000
|
0%
|
82,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
33.17
|
2.54%
|
285,000
|
17,500
|
6.54%
|
267,500
|
0%
|
267,500
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
32.00
|
0.48%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
50.95
|
1.61%
|
437,800
|
162,800
|
59.20%
|
275,000
|
10%
|
250,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.73
|
0.54%
|
23,500
|
14,000
|
147.37%
|
9,500
|
0%
|
9,500
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.93
|
0.83%
|
25,200
|
-2,000
|
-7.35%
|
27,200
|
0%
|
27,200
|
-31.49%
|
|
Mirae Asset Arbitrage Fund
|
0.49
|
0.13%
|
4,200
|
-1,400
|
-25%
|
5,600
|
-87.88%
|
46,200
|
100%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
13.97
|
2.24%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
46.55
|
4.59%
|
400,000
|
0
|
0%
|
400,000
|
-17.53%
|
485,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.33
|
0.49%
|
20,000
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
|
Groww Large Cap Fund
|
2.09
|
2.14%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Groww Value Fund
|
0.12
|
1.06%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
14.31
|
1.85%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.73
|
1.70%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
10.82
|
4.96%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
-5.10%
|
|
Groww Aggressive Hybrid Fund
|
0.70
|
2.13%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
4,000
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,800
|
-36.47%
|
138,200
|
95.20%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.27
|
1.61%
|
2,316
|
-48
|
-2.03%
|
2,364
|
0%
|
2,364
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
151.73
|
3.51%
|
1,303,825
|
-101,191
|
-7.20%
|
1,405,016
|
304.21%
|
347,598
|
-30.84%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
467.30
|
4.65%
|
4,015,432
|
0
|
0%
|
4,015,432
|
2.63%
|
3,912,583
|
0%
|
|
ICICI Prudential Technology
|
835.66
|
9.56%
|
7,180,738
|
262,000
|
3.79%
|
6,918,738
|
20.86%
|
5,724,706
|
7.59%
|
|
ICICI Prudential Children’s Fund
|
57.06
|
6.64%
|
490,300
|
0
|
0%
|
490,300
|
0%
|
490,300
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
46.92
|
1.61%
|
403,178
|
11,917
|
3.05%
|
391,261
|
6.93%
|
365,910
|
4.89%
|
|
ICICI Prudential Midcap Fund
|
34.09
|
1.04%
|
292,930
|
100,000
|
51.83%
|
192,930
|
0%
|
192,930
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
44.27
|
5.75%
|
380,384
|
-86,274
|
-18.49%
|
466,658
|
0%
|
466,658
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
153.47
|
4.97%
|
1,318,762
|
30,000
|
2.33%
|
1,288,762
|
22.39%
|
1,052,955
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
38.86
|
4.48%
|
333,922
|
0
|
0%
|
333,922
|
9.90%
|
303,830
|
22.29%
|
|
PGIM India ELSS Tax Saver Fund
|
8.86
|
2.30%
|
76,100
|
-15,000
|
-16.47%
|
91,100
|
0%
|
91,100
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
9.91
|
1.91%
|
85,152
|
3,232
|
3.95%
|
81,920
|
7.05%
|
76,528
|
2.80%
|
|
ICICI Prudential India Opportunities Fund
|
87.11
|
1.77%
|
748,507
|
0
|
0%
|
748,507
|
0%
|
748,507
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
12.77
|
8.14%
|
109,743
|
0
|
0%
|
109,743
|
0%
|
109,743
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
30.42
|
2.97%
|
261,409
|
28,390
|
12.18%
|
233,019
|
12.14%
|
207,795
|
8.79%
|
|
ICICI Prudential Nifty 50 ETF
|
56.29
|
1.61%
|
483,677
|
4,393
|
0.92%
|
479,284
|
5.99%
|
452,200
|
0.78%
|
|
ICICI Prudential BSE Sensex ETF
|
16.80
|
1.91%
|
144,428
|
36,261
|
33.52%
|
108,167
|
46.56%
|
73,802
|
86.95%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.24
|
5.47%
|
19,241
|
2,447
|
14.57%
|
16,794
|
9.47%
|
15,341
|
10.32%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
6.30
|
2.77%
|
54,096
|
8,377
|
18.32%
|
45,719
|
15.23%
|
39,675
|
13.83%
|
|
ICICI Prudential Nifty IT ETF
|
269.17
|
8.40%
|
2,312,924
|
200,598
|
9.50%
|
2,112,326
|
-1.30%
|
2,140,249
|
-4.74%
|
|
ICICI Prudential Quant Fund
|
4.69
|
7.15%
|
40,338
|
-4,838
|
-10.71%
|
45,176
|
0%
|
45,176
|
-3.91%
|
|
ICICI Prudential Equity & Debt Fund
|
589.69
|
3.06%
|
5,067,176
|
399,700
|
8.56%
|
4,667,476
|
3.23%
|
4,521,390
|
0%
|
|
ICICI Pru Multicap Fund
|
179.29
|
2.73%
|
1,540,580
|
134,172
|
9.54%
|
1,406,408
|
13.47%
|
1,239,507
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
235.90
|
1.80%
|
2,027,100
|
-172,900
|
-7.86%
|
2,200,000
|
4.76%
|
2,100,000
|
-5.41%
|
|
ICICI Prudential Value Fund
|
349.13
|
1.51%
|
3,000,000
|
-1,499,910
|
-33.33%
|
4,499,910
|
3.73%
|
4,337,964
|
52.85%
|
|
ICICI Prudential Equity Arbitrage Fund
|
183.86
|
1.34%
|
1,579,900
|
-303,800
|
-16.13%
|
1,883,700
|
0.26%
|
1,878,800
|
5.59%
|
|
ICICI Prudential Balanced Advantage Fund
|
581.09
|
1.47%
|
4,993,268
|
-52,500
|
-1.04%
|
5,045,768
|
5.03%
|
4,804,010
|
18.50%
|
|
ICICI Prudential Large Cap Fund
|
950.92
|
3.00%
|
8,171,139
|
294,187
|
3.73%
|
7,876,952
|
3.14%
|
7,637,343
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
45.56
|
0.96%
|
391,500
|
24,500
|
6.68%
|
367,000
|
0%
|
367,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.78
|
0.92%
|
49,700
|
-3,500
|
-6.58%
|
53,200
|
-77.58%
|
237,300
|
289.66%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
10.35
|
7.07%
|
88,973
|
0
|
0%
|
88,973
|
0%
|
88,973
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.71
|
1.12%
|
6,109
|
290
|
4.98%
|
5,819
|
-30.92%
|
8,424
|
-5.58%
|
|
ICICI Prudential MNC Fund
|
44.16
|
3.65%
|
379,473
|
114,000
|
42.94%
|
265,473
|
0.47%
|
264,232
|
17.32%
|
|
ICICI Prudential Nifty 100 ETF
|
0.49
|
1.38%
|
4,226
|
131
|
3.20%
|
4,095
|
6.36%
|
3,850
|
-10.90%
|
|
Invesco India Nifty 50 ETF
|
1.00
|
1.61%
|
8,625
|
-222
|
-2.51%
|
8,847
|
0.06%
|
8,842
|
0.03%
|
|
ICICI Prudential Flexicap Fund
|
466.03
|
3.93%
|
4,004,550
|
0
|
0%
|
4,004,550
|
3.09%
|
3,884,488
|
5.05%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.35
|
1.99%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.23
|
1.81%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Aggressive Hybrid Fund
|
19.96
|
0.66%
|
171,496
|
-24,999
|
-12.72%
|
196,495
|
0%
|
196,495
|
-36.03%
|
|
Sundaram Dividend Yield Fund
|
7.74
|
3.00%
|
66,519
|
6,608
|
11.03%
|
59,911
|
76.73%
|
33,900
|
0%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Arbitrage Fund
|
0
|
-%
|
0
|
-15,400
|
-100%
|
15,400
|
0%
|
15,400
|
0%
|
|
Sundaram Large Cap Fund
|
41.29
|
1.33%
|
354,796
|
-50,861
|
-12.54%
|
405,657
|
0%
|
405,657
|
-54.28%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.49
|
0.89%
|
4,182
|
94
|
2.30%
|
4,088
|
0%
|
4,088
|
-4.49%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-36,400
|
-100%
|
36,400
|
-26.14%
|
49,280
|
282.61%
|
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-130,200
|
-100%
|
130,200
|
0%
|
130,200
|
45.60%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Large Cap Fund
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
-37.50%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Hybrid Fund
|
4.07
|
0.81%
|
35,000
|
-35,000
|
-50%
|
70,000
|
0%
|
70,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.42
|
1.42%
|
3,602
|
690
|
23.70%
|
2,912
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
40.33
|
1.22%
|
346,538
|
83,895
|
31.94%
|
455,199
|
7.96%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
76.16
|
4.88%
|
654,421
|
0
|
0%
|
654,421
|
100%
|
-
|
-%
|
|
UTI BSE Sensex Index Fund
|
2.20
|
1.91%
|
18,942
|
-69
|
-0.36%
|
19,011
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.75
|
0.99%
|
6,413
|
-19
|
-0.30%
|
6,432
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 Index Fund
|
0.94
|
1.35%
|
8,092
|
-83
|
-1.02%
|
8,175
|
100%
|
-
|
-%
|
|
Sundaram Conservative Hybrid Fund
|
0.22
|
0.67%
|
1,848
|
0
|
0%
|
1,848
|
0%
|
-
|
-%
|
|
IDBI Hybrid Equity Fund
|
1.98
|
1.01%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
10.76
|
2.95%
|
92,491
|
92,491
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
8.96
|
1.95%
|
77,000
|
77,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multicap Fund
|
279.30
|
3.11%
|
2,400,000
|
2,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
96.78
|
1.64%
|
831,595
|
831,595
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.62
|
5.32%
|
5,285
|
5,285
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
5.38
|
3.79%
|
46,213
|
46,213
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Conservative Hybrid Fund
|
0.04
|
0.17%
|
361
|
361
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
2.84%
|
314
|
314
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty India Digital ETF
|
1.30
|
7.38%
|
11,188
|
11,188
|
100%
|
-
|
-%
|
-
|
-%
|
