|
LIC MF Sensex Index Fund
|
0.91
|
2.12%
|
7,085
|
446
|
6.72%
|
6,639
|
-1.31%
|
6,727
|
0.87%
|
|
LIC MF Nifty 50 Index Fund
|
0.92
|
1.82%
|
7,155
|
-158
|
-2.16%
|
7,313
|
-2.92%
|
7,533
|
0.80%
|
|
LIC MF Large Cap Fund
|
10.09
|
1.56%
|
78,821
|
30,189
|
62.08%
|
48,632
|
0%
|
48,632
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
23.43
|
1.56%
|
183,092
|
43,944
|
31.58%
|
139,148
|
0%
|
139,148
|
13.80%
|
|
LIC MF BSE Sensex ETF
|
11.53
|
2.13%
|
90,115
|
596
|
0.67%
|
89,519
|
0.33%
|
89,224
|
-0.21%
|
|
Canara Robeco Flexi Cap Fund
|
120.92
|
1.99%
|
945,000
|
75,000
|
8.62%
|
870,000
|
19.18%
|
730,000
|
92.11%
|
|
Canara Robeco Equity Hybrid Fund
|
131.79
|
1.95%
|
1,030,000
|
25,000
|
2.49%
|
955,000
|
0%
|
815,000
|
96.39%
|
|
LIC MF Aggressive Hybrid Fund
|
6.05
|
1.24%
|
47,296
|
0
|
0%
|
47,296
|
0%
|
47,296
|
0%
|
|
LIC MF ELSS
|
10.05
|
2.45%
|
78,553
|
0
|
0%
|
78,553
|
0%
|
78,553
|
0%
|
|
LIC MF Flexi Cap Fund
|
8.36
|
1.96%
|
65,369
|
6,492
|
11.03%
|
58,877
|
0%
|
58,877
|
0%
|
|
LIC MF Nifty 50 ETF
|
11.75
|
1.82%
|
91,841
|
4,256
|
4.86%
|
87,585
|
5.58%
|
82,958
|
9.63%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
100%
|
|
Canara Robeco Large Cap Fund
|
115.42
|
2.45%
|
902,000
|
75,000
|
9.07%
|
827,000
|
22.16%
|
677,000
|
92.33%
|
|
LIC MF Nifty 100 ETF
|
7.80
|
1.56%
|
60,981
|
0
|
0%
|
60,981
|
0.40%
|
60,737
|
0.83%
|
|
LIC MF Childrens Fund
|
0.41
|
2.81%
|
3,225
|
0
|
0%
|
3,225
|
0%
|
3,225
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-30,800
|
-100%
|
30,800
|
340%
|
7,000
|
-72.22%
|
|
Sundaram Equity Savings Fund
|
0.90
|
0.67%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.42
|
1.15%
|
3,300
|
39
|
1.20%
|
3,261
|
-1.57%
|
3,313
|
8.52%
|
|
Sundaram Equity Fund
|
12.80
|
1.54%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,250
|
0%
|
|
Sundaram Balanced Advantage Fund
|
9.85
|
0.85%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
45.25
|
2.49%
|
353,677
|
0
|
0%
|
353,677
|
0%
|
353,677
|
0%
|
|
Sundaram Large Cap Fund
|
40.44
|
3.15%
|
316,010
|
52,500
|
19.92%
|
263,510
|
0%
|
263,510
|
0%
|
|
Sundaram Mid Cap Fund
|
95.39
|
1.36%
|
745,534
|
0
|
0%
|
745,534
|
0%
|
745,534
|
0%
|
|
Sundaram Select Focus
|
61.62
|
4.38%
|
481,547
|
0
|
0%
|
481,547
|
0%
|
481,547
|
-12.15%
|
|
Sundaram Value Fund
|
83.17
|
3.72%
|
650,000
|
-23,000
|
-3.42%
|
673,000
|
-0.30%
|
675,000
|
-8.78%
|
|
BNP Paribas Multi Cap Fund
|
7.42
|
1.24%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
15.42
|
1.25%
|
120,500
|
0
|
0%
|
120,500
|
0%
|
120,500
|
0%
|
|
Sundaram Equity Hybrid Fund
|
39.30
|
2.01%
|
307,173
|
0
|
0%
|
307,173
|
0%
|
307,173
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.50
|
2.68%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.36
|
2.68%
|
2,813
|
0
|
0%
|
2,813
|
0%
|
2,813
|
0%
|
|
DSP Quant Fund
|
26.83
|
2.29%
|
209,645
|
121
|
0.06%
|
209,524
|
6.57%
|
196,615
|
5.49%
|
|
Nippon India Equity Savings Fund
|
3.20
|
1.28%
|
25,000
|
0
|
0%
|
25,000
|
-21.88%
|
32,000
|
-20%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Progressive Fund
|
38.90
|
3.17%
|
304,000
|
0
|
0%
|
304,000
|
0%
|
304,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
44.14
|
2.75%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.92
|
1.02%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Principal Large Cap Fund
|
10.07
|
1.89%
|
78,712
|
0
|
0%
|
78,712
|
0%
|
78,712
|
0%
|
|
Tata Digital India Fund
|
316.65
|
9.13%
|
2,474,713
|
250,000
|
11.24%
|
2,224,713
|
7.75%
|
2,064,713
|
55.98%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
5.24
|
1.81%
|
40,917
|
-320
|
-0.78%
|
41,237
|
1.74%
|
40,530
|
1.35%
|
|
Tata Equity Savings Fund
|
0.47
|
0.42%
|
3,650
|
0
|
0%
|
3,650
|
-75.42%
|
14,850
|
32.59%
|
|
Tata Ethical Fund
|
77.03
|
7.00%
|
602,000
|
0
|
0%
|
602,000
|
29.46%
|
465,000
|
0%
|
|
Tata Large Cap Fund
|
11.52
|
1.07%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-72,800
|
-100%
|
72,800
|
0%
|
72,800
|
-44.09%
|
|
Nippon India Index Fund Nifty Plan
|
7.48
|
1.81%
|
58,493
|
114
|
0.20%
|
58,379
|
1.87%
|
57,306
|
2.10%
|
|
Nippon India Index Fund BSE Sensex Plan
|
4.24
|
2.11%
|
33,184
|
576
|
1.77%
|
32,608
|
4.78%
|
31,119
|
6.57%
|
|
Union Balanced Advantage Fund
|
3.40
|
0.23%
|
26,600
|
0
|
0%
|
26,600
|
0%
|
26,600
|
-25.49%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
694.36
|
4.32%
|
5,426,624
|
0
|
0%
|
5,426,624
|
0%
|
5,426,624
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
585.45
|
2.60%
|
4,575,425
|
0
|
0%
|
4,575,425
|
2.23%
|
4,475,425
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
84.83
|
1.82%
|
662,952
|
65,365
|
10.94%
|
597,587
|
-1.30%
|
605,467
|
4.22%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
5.02
|
1.98%
|
39,215
|
-5,841
|
-12.96%
|
45,056
|
2.85%
|
43,807
|
22.35%
|
|
Nippon India ELSS Tax Saver Fund
|
345.48
|
2.77%
|
2,700,000
|
0
|
0%
|
2,700,000
|
-3.57%
|
2,800,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
70.32
|
2.11%
|
549,571
|
0
|
0%
|
549,571
|
6.80%
|
514,571
|
16.27%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,198
|
0%
|
|
Nippon India Balanced Advantage Fund
|
71.21
|
1.48%
|
556,516
|
140,000
|
33.61%
|
416,516
|
0%
|
416,516
|
7.76%
|
|
Nippon India Value Fund
|
33.27
|
0.77%
|
260,000
|
0
|
0%
|
260,000
|
36.84%
|
190,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
51.18
|
1.40%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HSBC Nifty 50 Index Fund
|
1.48
|
1.81%
|
11,540
|
-86
|
-0.74%
|
11,626
|
2.58%
|
11,334
|
0.66%
|
|
DSP Value Fund
|
15.90
|
2.86%
|
124,247
|
-2,267
|
-1.79%
|
126,514
|
8.27%
|
116,853
|
16.69%
|
|
UTI Nifty 50 ETF
|
576.70
|
1.82%
|
4,507,051
|
83,184
|
1.88%
|
4,423,867
|
2.66%
|
4,309,282
|
2.46%
|
|
UTI BSE Sensex ETF
|
393.77
|
2.11%
|
3,078,727
|
55,693
|
1.84%
|
3,023,034
|
4.09%
|
2,904,260
|
4.07%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
8.25
|
1.81%
|
64,466
|
327
|
0.51%
|
64,139
|
0.25%
|
63,979
|
0.15%
|
|
Nippon India Conservative Hybrid Fund
|
1.53
|
0.21%
|
11,994
|
-21
|
-0.17%
|
12,015
|
-15.81%
|
14,272
|
0%
|
|
ITI Large Cap Fund
|
4.73
|
2.35%
|
37,000
|
-19,738
|
-34.79%
|
56,738
|
0%
|
56,738
|
0%
|
|
Invesco India Contra Fund
|
233.64
|
2.78%
|
1,825,947
|
0
|
0%
|
1,825,947
|
0%
|
1,825,947
|
0%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.25
|
2.11%
|
1,989
|
-19
|
-0.95%
|
2,008
|
0.30%
|
2,002
|
5.09%
|
|
Aditya Birla Sun Life Focused Fund
|
226.46
|
4.23%
|
1,769,868
|
200,000
|
12.74%
|
1,569,868
|
19.85%
|
1,309,868
|
-10.27%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
67.82
|
2.87%
|
530,000
|
0
|
0%
|
530,000
|
76.67%
|
300,000
|
100%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.28
|
0.49%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
UTI Nifty 50 Index Fund
|
95.11
|
1.82%
|
743,276
|
34,100
|
4.81%
|
709,176
|
2.71%
|
690,495
|
3.15%
|
|
UTI Retirement Fund
|
35.91
|
0.99%
|
280,627
|
0
|
0%
|
280,627
|
0%
|
280,627
|
55.74%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
51.14
|
4.58%
|
399,653
|
89,613
|
28.90%
|
310,040
|
0%
|
310,040
|
47.05%
|
|
Nippon India ETF BSE Sensex
|
1.54
|
2.11%
|
12,062
|
-114
|
-0.94%
|
12,176
|
0.44%
|
12,123
|
0%
|
|
DSP Large Cap Fund
|
201.84
|
6.84%
|
1,577,401
|
340,458
|
27.52%
|
1,236,943
|
48.89%
|
830,795
|
0%
|
|
Tata Flexi Cap Fund
|
71.27
|
3.30%
|
557,000
|
0
|
0%
|
557,000
|
0%
|
557,000
|
0%
|
|
Tata Nifty 50 ETF
|
6.65
|
1.81%
|
51,959
|
1,138
|
2.24%
|
50,821
|
0%
|
50,821
|
-1.66%
|
|
Nippon India Multi Asset Allocation Fund
|
9.40
|
0.82%
|
73,480
|
0
|
0%
|
73,480
|
0%
|
73,480
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
-78.65%
|
196,700
|
-11.08%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.48
|
1.97%
|
11,578
|
-1,597
|
-12.12%
|
13,175
|
-9.31%
|
14,528
|
-7.62%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.61
|
1.23%
|
28,250
|
0
|
0%
|
28,250
|
0%
|
28,250
|
0%
|
|
Nippon India ETF Nifty 100
|
2.71
|
1.55%
|
21,170
|
-40
|
-0.19%
|
21,210
|
-4.77%
|
22,273
|
-11.45%
|
|
Nippon India ETF Nifty 50 Value 20
|
2.46
|
5.82%
|
19,204
|
345
|
1.83%
|
18,859
|
-0.19%
|
18,894
|
4.48%
|
|
L&T Conservative Hybrid Fund
|
0.25
|
0.65%
|
1,980
|
0
|
0%
|
1,980
|
0%
|
1,980
|
0%
|
|
DSP Aggressive Hybrid Fund
|
170.63
|
2.26%
|
1,333,512
|
0
|
0%
|
1,333,512
|
0%
|
1,333,512
|
0%
|
|
DSP Flexi Cap Fund
|
173.46
|
2.45%
|
1,355,630
|
138,269
|
11.36%
|
1,217,361
|
44.74%
|
841,067
|
0%
|
|
Mahindra Manulife Focused Fund
|
10.88
|
2.50%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
26.50
|
1.28%
|
207,100
|
0
|
0%
|
207,100
|
0%
|
207,100
|
82.79%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,217,700
|
0%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
71.43%
|
4,900
|
16.67%
|
|
DSP Nifty 50 Index Fund
|
2.28
|
1.82%
|
17,808
|
643
|
3.75%
|
17,165
|
-11.26%
|
19,343
|
3.05%
|
|
UTI Aggressive Hybrid Fund
|
88.21
|
2.08%
|
689,349
|
-18,167
|
-2.57%
|
707,516
|
20.57%
|
586,789
|
29.84%
|
|
DSP Large & Mid Cap Fund
|
199.19
|
2.84%
|
1,556,712
|
401,298
|
34.73%
|
1,155,414
|
37.03%
|
843,165
|
48.79%
|
|
DSP Regular Saving Fund
|
6.73
|
2.90%
|
52,613
|
0
|
0%
|
52,613
|
0%
|
52,613
|
100%
|
|
Nippon India ETF Nifty IT
|
110.00
|
9.31%
|
859,676
|
13,695
|
1.62%
|
845,981
|
42.06%
|
595,514
|
-6.97%
|
|
Invesco India Nifty 50 ETF
|
1.14
|
1.82%
|
8,886
|
-4
|
-0.04%
|
8,890
|
0.21%
|
8,871
|
0.15%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.48
|
2.26%
|
74,100
|
-6,400
|
-7.95%
|
80,500
|
0%
|
80,500
|
0%
|
|
HSBC Value Fund
|
250.63
|
3.17%
|
1,958,700
|
0
|
0%
|
1,958,700
|
0%
|
1,958,700
|
-8.66%
|
|
Sundaram Dividend Yield Fund
|
4.34
|
1.82%
|
33,900
|
0
|
0%
|
33,900
|
0%
|
33,900
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-306,600
|
-100%
|
306,600
|
-69.83%
|
1,016,400
|
67.09%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Flexicap Fund
|
80.80
|
2.69%
|
631,500
|
-253,100
|
-28.61%
|
884,600
|
0%
|
884,600
|
0%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Emerging Bluechip
|
35.26
|
1.13%
|
275,600
|
0
|
0%
|
275,600
|
0%
|
275,600
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
56.35
|
1.28%
|
440,404
|
-40,600
|
-8.44%
|
481,004
|
38.96%
|
346,158
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.29
|
0.99%
|
2,260
|
-432
|
-16.05%
|
2,692
|
2.24%
|
2,633
|
11.62%
|
|
Sundaram Equity Savings Fund
|
0.75
|
0.74%
|
5,880
|
0
|
0%
|
5,880
|
0%
|
5,880
|
0%
|
|
Sundaram Focused Fund
|
19.98
|
2.99%
|
156,115
|
0
|
0%
|
156,115
|
0%
|
156,115
|
10.84%
|
|
Nippon India Multi Cap Fund
|
383.87
|
3.46%
|
3,000,000
|
850,000
|
39.53%
|
2,150,000
|
-20.37%
|
2,700,000
|
-10%
|
|
Sundaram Multi Cap Fund
|
9.23
|
1.08%
|
72,135
|
0
|
0%
|
72,135
|
0%
|
72,135
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
3.28
|
5.83%
|
25,653
|
2,902
|
12.76%
|
22,751
|
23.70%
|
18,392
|
9.99%
|
|
UTI Large & Mid Cap Fund
|
26.47
|
2.21%
|
206,856
|
-9,407
|
-4.35%
|
216,263
|
11.00%
|
194,827
|
45.23%
|
|
Mahindra Manulife Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
0%
|
|
Tata ELSS Fund
|
65.26
|
2.21%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
100%
|
|
Union Equity Savings Fund
|
1.07
|
0.61%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
139.04
|
2.29%
|
1,086,609
|
0
|
0%
|
1,086,609
|
0%
|
1,086,609
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
25.45
|
2.94%
|
198,893
|
61,189
|
44.44%
|
137,704
|
129.51%
|
60,000
|
0%
|
|
Tata Balanced Advantage Fund
|
44.36
|
1.23%
|
346,700
|
0
|
0%
|
346,700
|
0%
|
346,700
|
6.12%
|
|
Sundaram Balanced Advantage Fund
|
0.95
|
0.35%
|
7,426
|
0
|
0%
|
7,426
|
0%
|
7,426
|
0%
|
|
Tata Focused Fund
|
40.69
|
3.31%
|
318,000
|
0
|
0%
|
318,000
|
0%
|
318,000
|
0%
|
|
Nippon India Arbitrage Fund
|
39.86
|
0.32%
|
311,500
|
-324,100
|
-50.99%
|
635,600
|
50.08%
|
423,500
|
-66.22%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.80
|
6.07%
|
6,228
|
-27
|
-0.43%
|
6,255
|
11.64%
|
5,603
|
8.23%
|
|
Aditya Birla Sun Life Digital India Fund
|
244.90
|
9.66%
|
1,913,931
|
50,000
|
2.68%
|
1,863,931
|
1.08%
|
1,843,931
|
61.19%
|
|
L&T India Large Cap Fund
|
22.33
|
3.02%
|
174,500
|
0
|
0%
|
174,500
|
0%
|
174,500
|
-16.27%
|
|
UTI Arbitrage Fund
|
36.45
|
0.59%
|
284,900
|
-735,000
|
-72.07%
|
1,019,900
|
26.81%
|
804,300
|
2.68%
|
|
Tata Nifty 50 Index Fund
|
3.53
|
1.82%
|
27,583
|
1,682
|
6.49%
|
25,901
|
2.41%
|
25,292
|
2.75%
|
|
Tata BSE Sensex Index Fund
|
2.09
|
2.09%
|
16,363
|
214
|
1.33%
|
16,149
|
1.85%
|
15,855
|
2.19%
|
|
L&T Focused Equity Fund
|
38.32
|
3.75%
|
299,500
|
0
|
0%
|
299,500
|
0%
|
299,500
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-9,200
|
-100%
|
9,200
|
0%
|
9,200
|
0%
|
|
UTI Equity Savings Fund
|
3.72
|
1.47%
|
29,068
|
-3,695
|
-11.28%
|
34,415
|
31.64%
|
34,415
|
31.64%
|
|
Nippon India Large Cap Fund
|
691.08
|
6.10%
|
5,400,927
|
1,000,000
|
22.72%
|
4,400,927
|
-6.38%
|
4,700,927
|
11.90%
|
|
Tata Value Fund
|
250.79
|
4.92%
|
1,960,000
|
-215,000
|
-9.89%
|
2,175,000
|
0%
|
2,175,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
11.82
|
1.06%
|
92,412
|
-4,698
|
-4.84%
|
97,110
|
-4.02%
|
101,178
|
-12.32%
|
|
Navi 3 in 1 Fund
|
0
|
-%
|
0
|
-647
|
-100%
|
647
|
-85.12%
|
4,347
|
0%
|
|
Bandhan Arbitrage Fund
|
0.36
|
0.01%
|
2,800
|
-154,000
|
-98.21%
|
156,800
|
2.28%
|
153,300
|
100%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.87
|
1.81%
|
14,629
|
300
|
2.09%
|
14,329
|
8.49%
|
13,208
|
4.72%
|
|
DSP Equity Savings Fund
|
14.58
|
3.74%
|
113,942
|
0
|
0%
|
113,942
|
0%
|
113,942
|
100%
|
|
Quantum Nifty 50 ETF
|
0.22
|
1.82%
|
1,701
|
0
|
0%
|
1,701
|
0.35%
|
1,695
|
0%
|
|
Taurus Largecap Equity Fund
|
0.24
|
0.70%
|
1,847
|
-63
|
-3.30%
|
1,910
|
-23.63%
|
2,501
|
-12.89%
|
|
Taurus ELSS Tax Saver Fund
|
0.43
|
0.50%
|
3,341
|
-101
|
-2.93%
|
3,442
|
-30.46%
|
4,950
|
-16.10%
|
|
Kotak BSE Sensex ETF
|
0.43
|
2.11%
|
3,392
|
-30
|
-0.88%
|
3,422
|
0.18%
|
3,416
|
0.15%
|
|
Templeton India Value Fund
|
28.79
|
4.74%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
12.50%
|
|
LIC MF Equity Savings Fund
|
0.27
|
2.12%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.64
|
0.35%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Bandhan Large Cap Fund
|
14.78
|
1.57%
|
115,475
|
-38,242
|
-24.88%
|
153,717
|
0%
|
153,717
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.39
|
1.79%
|
3,079
|
0
|
0%
|
3,079
|
0%
|
3,079
|
0.33%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
2.09%
|
142
|
-1
|
-0.70%
|
143
|
0%
|
143
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.40
|
4.02%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
0%
|
|
JM Value Fund
|
6.14
|
3.85%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
20%
|
|
JM Large Cap Fund
|
3.15
|
6.12%
|
24,593
|
-2,070
|
-7.76%
|
26,663
|
0%
|
26,663
|
-21.95%
|
|
Parag Parikh Flexi Cap Fund
|
849.27
|
5.28%
|
6,637,285
|
0
|
0%
|
6,637,285
|
0%
|
6,637,285
|
13.95%
|
|
Tata Multi Asset Allocation Fund
|
17.08
|
1.61%
|
133,500
|
0
|
0%
|
133,500
|
0%
|
133,500
|
8.10%
|
|
Edelweiss Large Cap Fund
|
5.87
|
1.98%
|
45,876
|
0
|
0%
|
45,876
|
-30.98%
|
66,465
|
-1.53%
|
|
Edelweiss Flexi Cap Fund
|
33.11
|
3.79%
|
258,780
|
0
|
0%
|
258,780
|
0%
|
258,780
|
0%
|
|
Axis Arbitrage Fund
|
11.29
|
0.32%
|
88,200
|
-270,200
|
-75.39%
|
358,400
|
-11.27%
|
403,900
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
8.00
|
1.78%
|
62,555
|
-7,900
|
-11.21%
|
70,455
|
0%
|
70,455
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
89.88
|
1.54%
|
702,408
|
115,000
|
19.58%
|
587,408
|
4.48%
|
562,208
|
0.50%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Aggresive Hybrid Fund
|
1.07
|
1.65%
|
8,364
|
-2,595
|
-23.68%
|
10,959
|
36.05%
|
8,055
|
0%
|
|
Shriram Flexi Cap Fund
|
1.18
|
1.75%
|
9,189
|
-2,094
|
-18.56%
|
11,283
|
0.22%
|
11,258
|
-4.59%
|
|
Kotak Contra Fund
|
18.67
|
1.60%
|
145,900
|
23,900
|
19.59%
|
122,000
|
19.61%
|
102,000
|
0%
|
|
Kotak Arbitrage Fund
|
215.50
|
0.86%
|
1,684,200
|
-1,901,900
|
-53.04%
|
3,586,100
|
73.37%
|
2,068,500
|
51.31%
|
|
Navi Large & Midcap Fund
|
2.11
|
1.54%
|
16,500
|
3,980
|
31.79%
|
12,520
|
0%
|
12,520
|
0%
|
|
Kotak Equity Savings Fund
|
1.70
|
0.11%
|
13,300
|
11,200
|
533.33%
|
2,100
|
0%
|
2,100
|
0%
|
|
Bandhan Value Fund
|
102.36
|
2.49%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
28%
|
|
Taurus Flexi Cap Fund
|
1.72
|
0.63%
|
13,445
|
-1,008
|
-6.97%
|
14,453
|
-24.88%
|
19,241
|
-13.47%
|
|
Bandhan ELSS Tax saver Fund
|
89.57
|
2.60%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
12%
|
|
Edelweiss Equity Savings Fund
|
2.24
|
0.76%
|
17,500
|
0
|
0%
|
17,500
|
2400%
|
700
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
100.59
|
1.83%
|
786,131
|
32,200
|
4.27%
|
500,001
|
0%
|
363,393
|
0%
|
|
Navi Large Cap Equity Fund
|
1.95
|
1.84%
|
15,275
|
0
|
0%
|
15,275
|
0%
|
15,275
|
0%
|
|
HDFC Value Fund
|
121.13
|
2.27%
|
946,694
|
-40,000
|
-4.05%
|
986,694
|
-1.99%
|
1,006,694
|
9.82%
|
|
Mirae Asset Large Cap Fund
|
380.46
|
1.25%
|
2,973,410
|
0
|
0%
|
2,973,410
|
-3.69%
|
3,087,298
|
0%
|
|
HDFC Flexi Cap Fund
|
257.45
|
0.96%
|
2,012,000
|
0
|
0%
|
2,012,000
|
0%
|
2,012,000
|
-9.04%
|
|
Taurus Ethical Fund
|
0.43
|
0.60%
|
3,397
|
747
|
28.19%
|
2,650
|
-31.45%
|
3,866
|
16.59%
|
|
Kotak Balanced Advantage Fund
|
33.77
|
0.30%
|
263,900
|
135,100
|
104.89%
|
128,800
|
17.95%
|
109,200
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.35
|
1.04%
|
2,754
|
0
|
0%
|
2,754
|
-19.71%
|
3,430
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
16.80
|
5.37%
|
131,277
|
0
|
0%
|
131,277
|
0%
|
131,277
|
7.10%
|
|
HDFC Dividend Yield Fund
|
92.70
|
3.44%
|
724,445
|
0
|
0%
|
724,445
|
0%
|
724,445
|
0%
|
|
IDBI India Top 100 Equity Fund
|
8.63
|
1.58%
|
67,418
|
0
|
0%
|
67,418
|
-4.01%
|
70,236
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
1.08
|
2.38%
|
8,443
|
-1,394
|
-14.17%
|
9,837
|
0%
|
9,837
|
4.27%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,300
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
2.72
|
1.21%
|
21,220
|
781
|
3.82%
|
20,439
|
4.71%
|
19,520
|
4.27%
|
|
HDFC Multi - Asset Fund
|
13.51
|
1.14%
|
105,564
|
0
|
0%
|
105,564
|
0%
|
105,564
|
0%
|
|
HDFC Hybrid Debt Fund
|
6.40
|
0.24%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-50%
|
|
HDFC Large Cap Fund
|
350.49
|
1.63%
|
2,739,184
|
0
|
0%
|
2,739,184
|
0%
|
2,739,184
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
0%
|
|
HDFC BSE Sensex Index Fund
|
56.17
|
2.12%
|
439,136
|
2,277
|
0.52%
|
436,859
|
0.47%
|
434,823
|
2.36%
|
|
HDFC Nifty 50 Index Fund
|
71.97
|
1.82%
|
562,485
|
20,745
|
3.83%
|
541,740
|
0.14%
|
540,994
|
1.57%
|
|
Navi ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-3,534
|
-100%
|
3,534
|
-81.96%
|
19,595
|
0%
|
|
Kotak Nifty 50 Value 20 ETF
|
1.76
|
5.83%
|
13,766
|
381
|
2.85%
|
13,385
|
3.98%
|
12,873
|
7.60%
|
|
Axis Nifty 100 Index Fund
|
8.98
|
1.56%
|
70,214
|
1,002
|
1.45%
|
69,212
|
2.61%
|
67,452
|
3.95%
|
|
Groww Large Cap Fund
|
3.01
|
2.83%
|
23,500
|
0
|
0%
|
-
|
-%
|
26,000
|
13.04%
|
|
Kotak Nifty 50 ETF
|
28.10
|
1.82%
|
219,631
|
5,870
|
2.75%
|
213,761
|
1.04%
|
211,557
|
2.55%
|
|
Kotak Nifty 50 Index Fund
|
1.72
|
1.81%
|
13,469
|
173
|
1.30%
|
13,296
|
6.63%
|
12,469
|
-7.18%
|
|
Franklin India Opportunities Fund
|
34.51
|
4.91%
|
269,692
|
0
|
0%
|
269,692
|
0%
|
269,692
|
17.41%
|
|
Franklin India NSE Nifty 50 Index Fund
|
8.59
|
1.83%
|
67,140
|
0
|
0%
|
67,140
|
-0.76%
|
67,654
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.20
|
1.19%
|
9,365
|
1,785
|
23.55%
|
7,580
|
43.94%
|
5,266
|
16.32%
|
|
HDFC Nifty 50 ETF
|
20.26
|
1.81%
|
158,302
|
3,572
|
2.31%
|
154,730
|
-1.09%
|
156,442
|
0.90%
|
|
HDFC BSE Sensex ETF - Growth
|
2.18
|
2.11%
|
17,022
|
-165
|
-0.96%
|
17,187
|
1.89%
|
16,869
|
1.27%
|
|
Shriram Balanced Advantage Fund
|
0.50
|
1.04%
|
3,899
|
-1,765
|
-31.16%
|
5,664
|
24.79%
|
4,539
|
-29.55%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
5,287
|
0%
|
5,287
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
21.63
|
3.68%
|
169,008
|
0
|
0%
|
180,344
|
0%
|
180,344
|
0%
|
|
DSP ELSS Tax Saver Fund
|
284.92
|
2.92%
|
2,226,733
|
557,360
|
33.39%
|
1,669,373
|
16.02%
|
1,438,897
|
52.63%
|
|
IDBI Nifty 50 Index Fund
|
3.98
|
1.81%
|
31,100
|
-15
|
-0.05%
|
31,115
|
0.51%
|
30,956
|
-0.50%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
1.71%
|
210
|
0
|
0%
|
210
|
0%
|
210
|
0%
|
|
Franklin India Flexi Cap Fund
|
332.68
|
3.26%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
IDBI Equity Advantage Fund
|
18.76
|
3.45%
|
146,618
|
0
|
0%
|
146,618
|
0%
|
146,618
|
0%
|
|
Edelweiss Arbitrage Fund
|
32.33
|
0.52%
|
252,700
|
77,700
|
44.40%
|
175,000
|
95.31%
|
89,600
|
509.52%
|
|
Motilal Oswal Balance Advantage Fund
|
17.42
|
1.47%
|
136,136
|
0
|
0%
|
136,136
|
0%
|
136,136
|
0%
|
|
Franklin India Technology Fund
|
74.21
|
10.34%
|
580,000
|
0
|
0%
|
580,000
|
1.75%
|
570,000
|
0%
|
|
Motilal Oswal Flexicap Fund
|
437.61
|
3.65%
|
3,420,000
|
-380,000
|
-10%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
6.68
|
1.81%
|
52,183
|
615
|
1.19%
|
51,568
|
-0.21%
|
51,678
|
-0.23%
|
|
Bandhan Large & Mid Cap Fund
|
58.60
|
2.35%
|
457,960
|
0
|
0%
|
457,960
|
0%
|
457,960
|
18.85%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
55.98
|
0.65%
|
437,500
|
-522,900
|
-54.45%
|
1,029,700
|
61.12%
|
639,100
|
26.63%
|
|
Groww ELSS Tax Saver Fund
|
2.24
|
4.31%
|
17,500
|
0
|
0%
|
17,500
|
-16.67%
|
21,000
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.31
|
1.81%
|
2,443
|
0
|
0%
|
2,443
|
-9.79%
|
2,708
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis NIFTY 50 ETF
|
1.01
|
1.81%
|
7,905
|
392
|
5.22%
|
7,513
|
7.57%
|
6,984
|
10.35%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.80
|
1.50%
|
6,224
|
1,407
|
29.21%
|
4,817
|
0%
|
4,817
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
7.19
|
3.64%
|
56,209
|
0
|
0%
|
56,209
|
0%
|
56,209
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.44
|
1.30%
|
11,230
|
0
|
0%
|
11,230
|
0%
|
11,230
|
0%
|
|
Navi Flexi Cap Fund
|
3.44
|
1.61%
|
26,848
|
0
|
0%
|
26,848
|
0%
|
26,848
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
13.58
|
3.87%
|
106,100
|
27,500
|
34.99%
|
78,600
|
0%
|
78,600
|
0%
|
|
Bandhan Focused Fund
|
28.06
|
1.95%
|
219,309
|
-24,319
|
-9.98%
|
243,628
|
-10.64%
|
272,637
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
34.83
|
3.41%
|
272,225
|
62,262
|
29.65%
|
209,963
|
0%
|
209,963
|
0%
|
|
JM Flexicap Fund
|
2.56
|
1.36%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
11.59
|
1.81%
|
90,582
|
1,824
|
2.06%
|
88,758
|
2.32%
|
86,746
|
-3.01%
|
|
Axis Retirement Fund - Conservative Plan
|
2.45
|
2.28%
|
19,149
|
0
|
0%
|
19,149
|
0%
|
19,149
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
20.30
|
4.07%
|
158,667
|
-78,232
|
-33.02%
|
236,899
|
0%
|
236,899
|
9.88%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
820,000
|
82.22%
|
450,000
|
0%
|
|
SBI Flexicap Fund
|
802.79
|
5.25%
|
6,273,981
|
0
|
0%
|
6,273,981
|
0%
|
6,273,981
|
0%
|
|
ICICI Prudential BSE Sensex ETF
|
2.83
|
2.11%
|
22,143
|
-204
|
-0.91%
|
22,347
|
1.51%
|
22,015
|
0.50%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.34
|
5.83%
|
10,458
|
935
|
9.82%
|
9,523
|
8.07%
|
8,812
|
1.50%
|
|
Kotak Nifty IT ETF
|
2.59
|
9.31%
|
20,203
|
17,633
|
686.11%
|
2,570
|
-97.61%
|
107,671
|
86.02%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
3.96
|
3.36%
|
30,981
|
8,935
|
40.53%
|
22,046
|
-5.91%
|
23,430
|
9.20%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.44
|
1.41%
|
19,073
|
-37
|
-0.19%
|
19,110
|
0%
|
19,110
|
0%
|
|
ICICI Prudential Large Cap Fund
|
964.31
|
3.14%
|
7,536,343
|
0
|
0%
|
7,536,343
|
4.94%
|
7,181,301
|
1.93%
|
|
ICICI Prudential Quant Fund
|
5.03
|
6.69%
|
39,281
|
0
|
0%
|
39,281
|
0%
|
39,281
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
95.78
|
2.23%
|
748,507
|
-289,511
|
-27.89%
|
1,038,018
|
0%
|
1,038,018
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
18.23
|
2.99%
|
142,503
|
-11,136
|
-7.25%
|
153,639
|
6.68%
|
144,021
|
11.33%
|
|
ICICI Prudential BSE Sensex Index Fund
|
7.38
|
2.11%
|
57,732
|
1,290
|
2.29%
|
56,442
|
4.40%
|
54,065
|
3.10%
|
|
SBI MNC Fund
|
229.17
|
4.28%
|
1,791,000
|
0
|
0%
|
1,791,000
|
0%
|
1,791,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
5.08
|
1.25%
|
39,700
|
-10,000
|
-20.12%
|
49,700
|
412.37%
|
9,700
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.82
|
1.22%
|
6,387
|
-118
|
-1.81%
|
6,505
|
0.17%
|
6,494
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
54.04
|
1.82%
|
422,371
|
-18,624
|
-4.22%
|
440,995
|
7.55%
|
410,022
|
0.40%
|
|
Navi Nifty 50 Index Fund
|
2.18
|
1.82%
|
17,063
|
1,230
|
7.77%
|
15,833
|
-1.93%
|
16,145
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.28
|
0.79%
|
10,000
|
10,000
|
100%
|
0
|
-100%
|
8,300
|
0%
|
|
ICICI Prudential Nifty IT ETF
|
277.02
|
9.31%
|
2,164,991
|
-79,944
|
-3.56%
|
2,244,935
|
13.54%
|
1,977,262
|
-2.95%
|
|
ICICI Prudential Exports and Services Fund
|
47.66
|
5.90%
|
372,475
|
-89,707
|
-19.41%
|
462,182
|
-19.52%
|
574,268
|
0%
|
|
ICICI Pru Multicap Fund
|
135.76
|
2.10%
|
1,060,993
|
187,995
|
21.53%
|
872,998
|
0%
|
872,998
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.36
|
1.15%
|
2,814
|
0
|
0%
|
2,814
|
0%
|
2,814
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.45
|
1.55%
|
3,528
|
-12
|
-0.34%
|
3,540
|
7.47%
|
3,294
|
3.72%
|
|
ICICI Prudential Midcap Fund
|
33.27
|
1.06%
|
260,000
|
-40,000
|
-13.33%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
37.05
|
0.97%
|
289,533
|
54,533
|
23.21%
|
235,000
|
-41.25%
|
400,000
|
395.49%
|
|
ICICI Prudential Nifty 50 Index Fund
|
39.33
|
1.82%
|
307,359
|
6,411
|
2.13%
|
300,948
|
1.60%
|
296,205
|
2.94%
|
|
ICICI Prudential Regular Savings Fund
|
12.16
|
0.36%
|
95,000
|
95,000
|
100%
|
0
|
-100%
|
127,749
|
0%
|
|
ICICI Prudential Children’s Fund
|
29.42
|
3.45%
|
229,926
|
0
|
0%
|
229,926
|
0%
|
229,926
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.85
|
0.59%
|
6,630
|
0
|
0%
|
6,630
|
0%
|
6,630
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
23.61
|
3.84%
|
184,500
|
0
|
0%
|
184,500
|
0%
|
184,500
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
20.41
|
3.60%
|
159,500
|
0
|
0%
|
159,500
|
0%
|
159,500
|
0%
|
|
SBI Nifty IT ETF
|
100.53
|
9.31%
|
785,657
|
106,106
|
15.61%
|
679,551
|
25.15%
|
542,998
|
14.17%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.70
|
5.72%
|
13,290
|
235
|
1.80%
|
13,055
|
-4.96%
|
13,737
|
0.20%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
464.21
|
4.63%
|
3,627,915
|
272,695
|
8.13%
|
3,355,220
|
0%
|
3,355,220
|
0%
|
|
ICICI Prudential Technology
|
595.83
|
9.43%
|
4,656,544
|
506,377
|
12.20%
|
4,150,167
|
31.09%
|
3,165,807
|
12.83%
|
|
Baroda Large Cap Fund
|
2.24
|
4.45%
|
17,500
|
2,500
|
16.67%
|
15,000
|
200%
|
5,000
|
0%
|
|
SBI S&P BSE Sensex ETF
|
1,267.23
|
2.11%
|
9,907,939
|
209,995
|
2.17%
|
9,697,944
|
3.77%
|
9,345,549
|
3.80%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.15
|
3.29%
|
32,440
|
0
|
0%
|
32,440
|
0%
|
32,440
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
121.94
|
5.40%
|
952,955
|
262,955
|
38.11%
|
690,000
|
16.95%
|
590,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large Cap Fund
|
1,618.38
|
5.09%
|
12,648,030
|
0
|
0%
|
12,648,030
|
0%
|
12,648,030
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
8.11
|
6.51%
|
63,355
|
0
|
0%
|
63,355
|
0%
|
63,355
|
-7.58%
|
|
ICICI Prudential MNC Fund
|
30.10
|
3.48%
|
235,232
|
20,314
|
9.45%
|
214,918
|
0%
|
214,918
|
0%
|
|
Axis NIFTY IT ETF
|
2.18
|
9.34%
|
17,025
|
-201
|
-1.17%
|
17,226
|
-24.22%
|
22,732
|
-38.94%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
475,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
0.90
|
2.84%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
|
SBI Equity Opportunities Fund Series IV
|
1.41
|
5.24%
|
11,020
|
0
|
0%
|
11,020
|
0%
|
11,020
|
0%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-336,700
|
-100%
|
336,700
|
381%
|
70,000
|
1.01%
|
|
SBI Equity Savings Fund
|
4.62
|
0.25%
|
36,132
|
0
|
0%
|
36,132
|
-34.46%
|
55,131
|
-4.44%
|
|
SBI Nifty Index Fund
|
27.92
|
1.83%
|
218,200
|
9,155
|
4.38%
|
209,045
|
3.34%
|
202,279
|
0.94%
|
|
ICICI Prudential Equity Arbitrage Fund
|
183.71
|
1.20%
|
1,435,700
|
-67,200
|
-4.47%
|
1,502,900
|
7.57%
|
1,397,200
|
8.36%
|
|
ICICI Prudential Equity Savings Fund
|
46.96
|
1.18%
|
367,000
|
0
|
0%
|
367,000
|
119.10%
|
167,500
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-43,400
|
-100%
|
43,400
|
-73.39%
|
163,100
|
0%
|
|
ICICI Prudential Flexicap Fund
|
377.49
|
3.37%
|
2,950,180
|
437,162
|
17.40%
|
2,513,018
|
102.72%
|
1,239,669
|
100%
|
|
SBI Equity Minimum Variance Fund
|
1.48
|
1.17%
|
11,560
|
719
|
6.63%
|
10,841
|
3.28%
|
10,497
|
-22.59%
|
|
ICICI Prudential Balanced Advantage Fund
|
425.68
|
1.19%
|
3,326,774
|
-253,200
|
-7.07%
|
3,579,974
|
-2.75%
|
3,681,230
|
-1.43%
|
|
SBI Technology Opportunities Fund
|
165.83
|
9.75%
|
1,295,974
|
163,500
|
14.44%
|
1,132,474
|
6.04%
|
1,067,974
|
42.33%
|
|
SBI Large & Midcap Fund
|
71.65
|
1.39%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
60.14
|
1.40%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
SBI Equity Hybrid Fund
|
1,151.60
|
2.43%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
152.01
|
1.23%
|
1,188,000
|
-675,000
|
-36.23%
|
1,863,000
|
-27.51%
|
2,570,000
|
8.39%
|
|
SBI Nifty 50 ETF
|
2,178.58
|
1.82%
|
17,026,131
|
177,205
|
1.05%
|
16,848,926
|
2.24%
|
16,480,432
|
1.78%
|
|
SBI S&P BSE 100 ETF
|
0.10
|
1.55%
|
764
|
-8
|
-1.04%
|
772
|
0.26%
|
770
|
0.13%
|
|
ICICI Prudential Equity & Debt Fund
|
385.92
|
2.07%
|
3,016,064
|
-894,500
|
-22.87%
|
3,910,564
|
-18.60%
|
4,804,020
|
0%
|
|
ICICI Prudential Value Fund
|
156.98
|
0.69%
|
1,226,830
|
-1,194,531
|
-49.33%
|
2,421,361
|
-54.84%
|
5,362,245
|
-4.56%
|
|
HDFC ELSS Tax saver
|
189.69
|
2.03%
|
1,482,498
|
0
|
0%
|
1,482,498
|
0%
|
1,482,498
|
0%
|
|
HSBC Large Cap Fund
|
25.59
|
3.28%
|
200,000
|
-25,000
|
-11.11%
|
225,000
|
80%
|
125,000
|
150%
|
|
HSBC Flexi Cap Fund
|
8.96
|
2.22%
|
70,000
|
20,000
|
40%
|
50,000
|
25%
|
40,000
|
166.67%
|
|
HSBC Equity Hybrid Fund
|
8.45
|
1.67%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
40.43%
|
|
Aditya Birla Sun Life Tax Plan
|
0.70
|
0.15%
|
5,499
|
0
|
0%
|
5,499
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
21.20
|
0.14%
|
165,688
|
0
|
0%
|
165,688
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
4.03
|
0.22%
|
31,500
|
-45,500
|
-59.09%
|
77,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0.70
|
0.14%
|
5,499
|
0
|
0%
|
5,499
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.32
|
0.14%
|
2,538
|
0
|
0%
|
2,538
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.10
|
0.10%
|
776
|
0
|
0%
|
776
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
67.03
|
2.23%
|
523,829
|
223,829
|
74.61%
|
300,000
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
108.12
|
3.39%
|
845,000
|
100,000
|
13.42%
|
745,000
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-19,600
|
-100%
|
19,600
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
6.40
|
0.56%
|
50,000
|
-37,100
|
-42.59%
|
87,100
|
100%
|
-
|
-%
|
|
Baroda Equity Linked Saving Scheme 96
|
5.12
|
2.35%
|
40,000
|
10,000
|
33.33%
|
30,000
|
100%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund
|
9.60
|
2.32%
|
75,000
|
29,000
|
63.04%
|
46,000
|
100%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
313.26
|
1.80%
|
2,448,200
|
1,448,200
|
144.82%
|
1,000,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
23.03
|
1.99%
|
180,000
|
80,000
|
80%
|
100,000
|
100%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund
|
0.19
|
0.61%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
23.03
|
1.55%
|
180,000
|
20,000
|
12.50%
|
160,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
15.35
|
2.39%
|
120,000
|
40,000
|
50%
|
80,000
|
100%
|
-
|
-%
|
|
Kotak Large Cap Fund
|
19.19
|
0.57%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Value Fund
|
0.18
|
1.37%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund
|
0.32
|
0.93%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Value Fund
|
15.92
|
2.93%
|
124,430
|
124,430
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
10.24
|
1.12%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
48.62
|
4.34%
|
380,000
|
380,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Value Fund
|
12.16
|
6.88%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.63
|
5.67%
|
4,891
|
-396
|
-7.49%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty 50 Index Fund
|
0.05
|
1.81%
|
408
|
-14
|
-3.32%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
12.16
|
1.48%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
70.38
|
0.86%
|
550,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
7.83
|
2.00%
|
61,156
|
-17,499
|
-22.25%
|
-
|
-%
|
-
|
-%
|