|
Canara Robeco Value Fund
|
17.36
|
2.64%
|
77,838
|
0
|
0%
|
77,838
|
0%
|
77,838
|
-44.54%
|
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Large Cap Fund
|
136.11
|
2.03%
|
610,450
|
45,000
|
7.96%
|
565,450
|
-26.13%
|
765,450
|
10.07%
|
|
Canara Robeco Flexi Cap Fund
|
92.73
|
1.27%
|
415,900
|
-20,000
|
-4.59%
|
435,900
|
-34.04%
|
660,900
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
144.93
|
1.89%
|
650,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
66.33
|
1.83%
|
297,500
|
10,000
|
3.48%
|
287,500
|
-14.81%
|
337,500
|
-25.41%
|
|
LIC MF Flexi Cap Fund
|
7.83
|
1.98%
|
35,116
|
0
|
0%
|
35,116
|
0%
|
35,116
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
8.19
|
1.90%
|
36,724
|
0
|
0%
|
36,724
|
0%
|
36,724
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
0
|
-%
|
0
|
-14,712
|
-100%
|
14,712
|
0%
|
14,712
|
0%
|
|
LIC MF Large Cap Fund
|
14.15
|
2.15%
|
63,463
|
-15,085
|
-19.20%
|
78,548
|
0%
|
78,548
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
56.68
|
1.83%
|
254,194
|
-60,000
|
-19.10%
|
314,194
|
8.64%
|
289,194
|
0%
|
|
LIC MF ELSS
|
3.50
|
0.87%
|
15,700
|
0
|
0%
|
15,700
|
0%
|
15,700
|
0%
|
|
LIC MF Childrens Fund
|
0.33
|
2.47%
|
1,475
|
0
|
0%
|
1,475
|
0%
|
1,475
|
0%
|
|
LIC MF Sensex Index Fund
|
3.20
|
6.29%
|
14,367
|
533
|
3.85%
|
13,834
|
9.78%
|
12,601
|
0.86%
|
|
LIC MF Nifty 50 Index Fund
|
2.74
|
5.37%
|
12,297
|
-39
|
-0.32%
|
12,336
|
2.36%
|
12,052
|
0.95%
|
|
Nippon India Banking & Financial Services Fund
|
188.41
|
5.68%
|
845,000
|
220,000
|
35.20%
|
625,000
|
19.05%
|
525,000
|
200%
|
|
Nippon India Conservative Hybrid Fund
|
4.42
|
0.63%
|
19,807
|
0
|
0%
|
19,807
|
-0.08%
|
19,823
|
0%
|
|
Nippon India Balanced Advantage Fund
|
0
|
-%
|
0
|
-416,311
|
-100%
|
416,311
|
16.84%
|
356,311
|
9.33%
|
|
Nippon India Multi Cap Fund
|
379.05
|
3.13%
|
1,700,000
|
700,000
|
70%
|
1,000,000
|
11.11%
|
900,000
|
12.50%
|
|
Nippon India Value Fund
|
82.50
|
1.88%
|
370,000
|
150,000
|
68.18%
|
220,000
|
0%
|
220,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
401.35
|
3.44%
|
1,800,000
|
100,000
|
5.88%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Nippon India Focused Fund
|
239.69
|
4.11%
|
1,075,000
|
350,000
|
48.28%
|
725,000
|
16%
|
625,000
|
150%
|
|
Nippon India Large Cap Fund
|
691.28
|
6.24%
|
3,100,315
|
900,000
|
40.90%
|
2,200,315
|
10.00%
|
2,000,315
|
25.00%
|
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-6,165
|
-100%
|
6,165
|
5.76%
|
5,829
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
103.06
|
3.36%
|
462,236
|
72,000
|
18.45%
|
390,236
|
0%
|
390,236
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
17.21
|
6.26%
|
77,230
|
3,488
|
4.73%
|
73,742
|
5.48%
|
69,913
|
3.89%
|
|
Nippon India Index Fund Nifty Plan
|
26.49
|
5.39%
|
118,787
|
1,338
|
1.14%
|
117,449
|
6.15%
|
110,649
|
4.87%
|
|
Nippon India Arbitrage Fund
|
35.52
|
0.33%
|
159,300
|
-1,105,800
|
-87.41%
|
1,265,100
|
26.79%
|
997,800
|
32.04%
|
|
DSP Dynamic Asset Allocation Fund
|
44.82
|
0.96%
|
201,000
|
-12,300
|
-5.77%
|
213,300
|
-11.24%
|
240,300
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
62.43
|
2.74%
|
280,000
|
-85,000
|
-23.29%
|
365,000
|
14.06%
|
320,000
|
6.67%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.11
|
0.55%
|
5,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
4.20
|
7.43%
|
18,827
|
0
|
0%
|
18,827
|
0%
|
18,827
|
8.44%
|
|
Nippon India Equity Savings Fund
|
8.45
|
4.25%
|
37,900
|
-6,000
|
-13.67%
|
43,900
|
0%
|
43,900
|
0%
|
|
DSP Equity Savings Fund
|
2.48
|
0.60%
|
11,100
|
0
|
0%
|
11,100
|
0%
|
11,100
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
6.35
|
1.93%
|
28,493
|
859
|
3.11%
|
27,634
|
18.33%
|
23,353
|
7.36%
|
|
DSP Arbitrage Fund
|
24.88
|
1.77%
|
111,600
|
-40,800
|
-26.77%
|
152,400
|
0.79%
|
151,200
|
126.01%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-31.03%
|
8,700
|
100%
|
|
DSP Nifty 50 Index Fund
|
9.90
|
5.39%
|
44,414
|
1,452
|
3.38%
|
42,962
|
7.41%
|
39,997
|
7.93%
|
|
DSP Quant Fund
|
37.45
|
2.86%
|
167,938
|
-30,402
|
-15.33%
|
198,340
|
0.59%
|
197,177
|
3.96%
|
|
Nippon India ETF Nifty 50 BeES
|
420.27
|
5.39%
|
1,884,864
|
99,647
|
5.58%
|
1,785,217
|
12.68%
|
1,584,292
|
11.77%
|
|
Nippon India ETF Nifty 100
|
7.84
|
4.58%
|
35,143
|
21
|
0.06%
|
35,122
|
-2.76%
|
36,120
|
2.09%
|
|
LIC MF Nifty 100 ETF
|
24.91
|
4.59%
|
111,715
|
280
|
0.25%
|
111,435
|
-1.00%
|
112,559
|
-0.13%
|
|
LIC MF BSE Sensex ETF
|
36.13
|
6.27%
|
162,157
|
-24
|
-0.01%
|
162,181
|
-1.97%
|
165,439
|
1.31%
|
|
LIC MF Nifty 50 ETF
|
34.30
|
5.40%
|
153,844
|
16
|
0.01%
|
153,828
|
0.75%
|
152,680
|
-0.02%
|
|
Nippon India ETF BSE Sensex
|
4.59
|
6.26%
|
20,611
|
194
|
0.95%
|
20,417
|
1.10%
|
20,195
|
0%
|
|
HSBC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Asset Allocation Fund
|
15.38
|
1.34%
|
68,969
|
0
|
0%
|
68,969
|
0%
|
68,969
|
0%
|
|
Nippon India Flexi Cap Fund
|
72.47
|
1.85%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.78
|
1.94%
|
3,502
|
133
|
3.95%
|
3,369
|
32.22%
|
2,548
|
1.76%
|
|
LIC MF Balanced Advantage Fund
|
34.16
|
2.91%
|
153,194
|
0
|
0%
|
153,194
|
0%
|
153,194
|
4.86%
|
|
DSP Nifty 50 ETF
|
1.14
|
5.38%
|
5,132
|
-197
|
-3.70%
|
5,329
|
-33.54%
|
8,018
|
50.57%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-211,138
|
-100%
|
211,138
|
17.83%
|
179,183
|
10.07%
|
|
Bandhan Nifty 50 Index Fund
|
22.04
|
5.38%
|
98,843
|
3,854
|
4.06%
|
94,989
|
6.56%
|
89,145
|
2.11%
|
|
Bandhan Nifty 50 ETF
|
0.88
|
5.50%
|
3,958
|
108
|
2.81%
|
3,850
|
0%
|
3,850
|
0.50%
|
|
Bandhan Multi Cap Fund
|
22.30
|
2.40%
|
100,000
|
30,000
|
42.86%
|
70,000
|
16.67%
|
60,000
|
0%
|
|
Bandhan Arbitrage Fund
|
204.08
|
4.15%
|
915,300
|
199,800
|
27.92%
|
715,500
|
-3.56%
|
741,900
|
60.27%
|
|
Bandhan Balanced Advantage Fund
|
44.01
|
1.46%
|
197,400
|
0
|
0%
|
197,400
|
0%
|
197,400
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
1.41
|
4.56%
|
6,331
|
378
|
6.35%
|
5,953
|
22.72%
|
4,851
|
100%
|
|
Aditya Birla Sun Life Tax Plan
|
24.45
|
6.39%
|
109,650
|
0
|
0%
|
109,650
|
0%
|
109,650
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
27.87
|
3.03%
|
125,000
|
58,214
|
87.16%
|
66,786
|
0%
|
66,786
|
0%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,050
|
100%
|
|
JM Large Cap Fund
|
1.90
|
3.85%
|
8,512
|
-100
|
-1.16%
|
8,612
|
0%
|
8,612
|
-25.84%
|
|
JM Value Fund
|
4.01
|
2.61%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
206.41
|
4.39%
|
925,752
|
-50,216
|
-5.15%
|
975,968
|
102.68%
|
481,531
|
1046.50%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
193.44
|
1.98%
|
867,559
|
-537,761
|
-38.27%
|
1,405,320
|
7.70%
|
1,304,795
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
172.06
|
0.89%
|
771,673
|
-125,100
|
-13.95%
|
896,773
|
-9.94%
|
995,773
|
27.96%
|
|
Taurus Flexi Cap Fund
|
10.06
|
3.94%
|
45,145
|
4,442
|
10.91%
|
40,703
|
-15.01%
|
47,894
|
-2.48%
|
|
Taurus ELSS Tax Saver Fund
|
1.98
|
3.12%
|
8,884
|
-276
|
-3.01%
|
9,160
|
-18.92%
|
11,297
|
-6.67%
|
|
UTI Large Cap Fund
|
339.14
|
3.51%
|
1,521,000
|
0
|
0%
|
1,521,000
|
0%
|
1,521,000
|
0%
|
|
UTI Flexi Cap Fund
|
761.45
|
3.09%
|
3,415,028
|
-51,700
|
-1.49%
|
3,466,728
|
0%
|
3,466,728
|
0%
|
|
UTI Large & Mid Cap Fund
|
37.50
|
2.89%
|
168,171
|
-16,335
|
-8.85%
|
184,506
|
5.57%
|
174,777
|
6.32%
|
|
UTI Aggressive Hybrid Fund
|
152.23
|
3.59%
|
682,730
|
-11,968
|
-1.72%
|
694,698
|
5.83%
|
656,412
|
6.57%
|
|
UTI Nifty 50 Index Fund
|
369.37
|
5.39%
|
1,656,610
|
25,104
|
1.54%
|
1,631,506
|
7.67%
|
1,515,220
|
5.40%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,130
|
100%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,100
|
100%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
|
Tata Aggressive Hybrid Fund
|
91.42
|
2.88%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
Tata Large Cap Fund
|
26.76
|
2.28%
|
120,000
|
24,000
|
25%
|
96,000
|
6.67%
|
90,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
156.23
|
5.37%
|
700,658
|
10,866
|
1.58%
|
689,792
|
5.83%
|
651,812
|
6.93%
|
|
Taurus Largecap Equity Fund
|
1.59
|
4.75%
|
7,137
|
-139
|
-1.91%
|
7,276
|
-9.23%
|
8,016
|
0%
|
|
HDFC BSE Sensex Index Fund
|
206.88
|
6.26%
|
928,473
|
21,328
|
2.35%
|
907,145
|
5.42%
|
860,491
|
4.01%
|
|
HDFC Nifty 50 Index Fund
|
308.08
|
5.39%
|
1,381,727
|
39,024
|
2.91%
|
1,342,703
|
12.99%
|
1,188,373
|
7.42%
|
|
SBI ESG Exclusionary Strategy Fund
|
258.65
|
6.05%
|
1,160,000
|
0
|
0%
|
1,160,000
|
0%
|
1,160,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
19.19
|
5.38%
|
86,053
|
2,052
|
2.44%
|
84,001
|
7.29%
|
78,297
|
4.28%
|
|
ICICI Prudential Multi-Asset Fund
|
151.62
|
1.14%
|
680,000
|
0
|
0%
|
680,000
|
41.67%
|
480,000
|
54.84%
|
|
Tata Nifty 50 Index Fund
|
14.03
|
5.37%
|
62,907
|
2,216
|
3.65%
|
60,691
|
6.05%
|
57,226
|
4.42%
|
|
Tata BSE Sensex Index Fund
|
8.31
|
6.24%
|
37,283
|
1,053
|
2.91%
|
36,230
|
5.92%
|
34,206
|
5.53%
|
|
Tata Large & Mid Cap Fund
|
42.43
|
1.45%
|
190,300
|
0
|
0%
|
190,300
|
0%
|
190,300
|
0%
|
|
HDFC Value Fund
|
54.23
|
1.04%
|
243,208
|
0
|
0%
|
243,208
|
0%
|
243,208
|
0%
|
|
HDFC ELSS Tax saver
|
51.60
|
0.56%
|
231,417
|
0
|
0%
|
231,417
|
0%
|
231,417
|
0%
|
|
HDFC Large Cap Fund
|
966.38
|
4.60%
|
4,334,142
|
0
|
0%
|
4,334,142
|
10.17%
|
3,934,142
|
0%
|
|
Tata Equity Savings Fund
|
10.08
|
5.80%
|
45,200
|
6,900
|
18.02%
|
38,300
|
-2.30%
|
39,200
|
163.09%
|
|
SBI Nifty Index Fund
|
125.56
|
5.38%
|
563,118
|
26,259
|
4.89%
|
536,859
|
10.36%
|
486,463
|
6.80%
|
|
ICICI Prudential Regular Savings Fund
|
33.81
|
1.03%
|
151,654
|
0
|
0%
|
110,319
|
-61.48%
|
137,076
|
48.87%
|
|
UTI Banking and Financial Services Fund
|
46.82
|
6.49%
|
210,000
|
40,000
|
23.53%
|
170,000
|
0%
|
170,000
|
13.33%
|
|
Sundaram Aggressive Hybrid Fund
|
86.02
|
2.88%
|
385,796
|
0
|
0%
|
385,796
|
0%
|
385,796
|
37.91%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
11.57
|
0.67%
|
51,886
|
0
|
0%
|
51,886
|
0%
|
51,886
|
0%
|
|
Tata Value Fund
|
241.99
|
4.86%
|
1,085,300
|
58,000
|
5.65%
|
1,027,300
|
0%
|
1,027,300
|
0%
|
|
HDFC Equity Savings Fund
|
38.06
|
1.48%
|
170,700
|
-515,100
|
-75.11%
|
685,800
|
0%
|
685,800
|
0%
|
|
HDFC Hybrid Equity Fund
|
668.91
|
3.67%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Sundaram Value Fund
|
60.65
|
3.28%
|
272,000
|
66,186
|
32.16%
|
205,814
|
0%
|
205,814
|
0%
|
|
UTI Dividend Yield Fund
|
20.07
|
0.69%
|
90,000
|
-27,000
|
-23.08%
|
117,000
|
0%
|
117,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
37.75
|
1.42%
|
169,300
|
20,000
|
13.40%
|
149,300
|
0%
|
149,300
|
0%
|
|
HDFC Multi - Asset Fund
|
33.86
|
2.23%
|
151,853
|
-45,900
|
-23.21%
|
197,753
|
0%
|
197,753
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
73.58
|
3.87%
|
330,000
|
-90,000
|
-21.43%
|
420,000
|
200%
|
140,000
|
75%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
103.47
|
1.26%
|
464,032
|
0
|
0%
|
464,032
|
0%
|
837,649
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
827.25
|
6.02%
|
3,710,162
|
0
|
0%
|
3,710,162
|
0%
|
3,710,162
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
478.92
|
2.26%
|
2,147,908
|
144,600
|
7.22%
|
2,003,308
|
0%
|
2,003,308
|
5.25%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Focused Fund
|
139.71
|
2.46%
|
626,564
|
15,000
|
2.45%
|
611,564
|
8.90%
|
561,564
|
0%
|
|
Sundaram Focused Fund
|
26.18
|
3.81%
|
117,412
|
0
|
0%
|
117,412
|
0%
|
117,412
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
60.58
|
6.55%
|
271,717
|
271,717
|
100%
|
0
|
-100%
|
30,000
|
100%
|
|
SBI Large Cap Fund
|
1,081.40
|
3.44%
|
4,850,000
|
0
|
0%
|
4,850,000
|
0%
|
4,850,000
|
4.30%
|
|
UTI Arbitrage Fund
|
87.23
|
1.55%
|
391,200
|
-199,500
|
-33.77%
|
590,700
|
1.86%
|
579,900
|
142.84%
|
|
SBI Arbitrage Opportunities Fund
|
243.35
|
3.21%
|
1,091,400
|
-115,200
|
-9.55%
|
1,206,600
|
13.74%
|
1,060,800
|
133.86%
|
|
ICICI Prudential Equity Arbitrage Fund
|
166.16
|
1.18%
|
745,200
|
-144,300
|
-16.22%
|
889,500
|
8.25%
|
821,700
|
24.50%
|
|
ICICI Prudential Balanced Advantage Fund
|
1,003.83
|
2.52%
|
4,502,075
|
-236,243
|
-4.99%
|
4,738,318
|
5.90%
|
4,474,272
|
13.14%
|
|
Sundaram large and Mid Cap Fund
|
85.62
|
1.73%
|
384,006
|
0
|
0%
|
384,006
|
0%
|
384,006
|
-5.45%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-326
|
-100%
|
326
|
0%
|
326
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
29.06
|
2.26%
|
130,331
|
60,887
|
87.68%
|
69,444
|
0%
|
69,444
|
0%
|
|
Invesco India Arbitrage Fund
|
3.75
|
0.37%
|
16,800
|
-19,800
|
-54.10%
|
36,600
|
-43.78%
|
65,100
|
-7.26%
|
|
Kotak Arbitrage Fund
|
391.38
|
1.59%
|
1,755,300
|
-903,300
|
-33.98%
|
2,658,600
|
-25.01%
|
3,545,400
|
95.82%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,450
|
100%
|
|
HDFC Arbitrage Fund
|
104.82
|
1.56%
|
470,100
|
-1,149,600
|
-70.98%
|
1,619,700
|
8.20%
|
1,497,000
|
92.37%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
3.85
|
3.98%
|
17,254
|
0
|
0%
|
17,254
|
0%
|
17,254
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.62
|
2.48%
|
7,250
|
350
|
5.07%
|
6,900
|
0%
|
6,900
|
0%
|
|
Mirae Asset Large Cap Fund
|
385.80
|
1.22%
|
1,730,263
|
648,163
|
59.90%
|
1,082,100
|
0%
|
1,082,100
|
0%
|
|
ICICI Prudential Large Cap Fund
|
617.04
|
1.98%
|
2,767,379
|
-4,107,800
|
-59.75%
|
6,875,179
|
1.63%
|
6,765,179
|
9.24%
|
|
Sundaram Financial Services Opportunities
|
69.35
|
13.57%
|
311,044
|
32,553
|
11.69%
|
278,491
|
0%
|
278,491
|
62.59%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,890
|
100%
|
|
ICICI Prudential Banking and Financial Services
|
234.86
|
5.20%
|
1,053,308
|
-921,154
|
-46.65%
|
1,974,462
|
55.30%
|
1,271,402
|
14.54%
|
|
JM Flexicap Fund
|
6.27
|
3.25%
|
28,110
|
3,300
|
13.30%
|
24,810
|
0%
|
24,810
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,880
|
100%
|
|
UTI Multi Asset Allocation Fund
|
6.69
|
0.77%
|
30,000
|
27,900
|
1328.57%
|
2,100
|
-86%
|
15,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
6.90
|
3.60%
|
30,960
|
7,724
|
33.24%
|
23,236
|
0%
|
23,236
|
0%
|
|
Edelweiss Large Cap Fund
|
5.50
|
1.69%
|
24,683
|
21,689
|
724.42%
|
2,994
|
32.71%
|
2,256
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
88.58
|
2.87%
|
397,292
|
4,999
|
1.27%
|
392,293
|
10.51%
|
355,000
|
54.35%
|
|
Edelweiss Aggressive Hybrid Fund
|
4.24
|
2.07%
|
19,000
|
9,396
|
97.83%
|
9,604
|
95.52%
|
4,912
|
-27.33%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
77.59
|
0.92%
|
348,000
|
83,400
|
31.52%
|
339,600
|
0%
|
424,200
|
-20.70%
|
|
Edelweiss Balanced Advantage Fund
|
143.59
|
1.79%
|
643,970
|
44,100
|
7.35%
|
599,870
|
26.99%
|
472,377
|
0%
|
|
Axis Large Cap Fund
|
800.46
|
2.29%
|
3,590,000
|
-140,000
|
-3.75%
|
3,730,000
|
-13.86%
|
4,330,000
|
-8.84%
|
|
Axis ELSS Tax Saver Fund
|
1,413.59
|
4.47%
|
6,339,834
|
-953,016
|
-13.07%
|
7,292,850
|
0%
|
7,292,850
|
6.58%
|
|
L&T Conservative Hybrid Fund
|
0.04
|
0.12%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
IDBI Nifty 50 Index Fund
|
11.29
|
5.36%
|
50,618
|
0
|
0%
|
50,618
|
0.51%
|
50,360
|
-0.47%
|
|
Axis Conservative Hybrid Fund
|
4.66
|
1.04%
|
20,880
|
0
|
0%
|
14,880
|
0%
|
14,880
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
271.11
|
1.24%
|
1,215,921
|
232,000
|
23.58%
|
983,921
|
0%
|
983,921
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.09
|
5.35%
|
420
|
-40
|
-8.70%
|
460
|
0%
|
460
|
4.78%
|
|
Axis Multi Asset Allocation Fund
|
74.70
|
4.34%
|
335,020
|
135,000
|
67.49%
|
200,020
|
0%
|
200,020
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
11.15
|
1.61%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
44.37
|
3.46%
|
199,000
|
0
|
0%
|
199,000
|
4.74%
|
190,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.85
|
0.82%
|
17,250
|
0
|
0%
|
17,250
|
46.81%
|
9,000
|
0%
|
|
Kotak Large Cap Fund
|
111.49
|
2.68%
|
500,000
|
20,000
|
4.17%
|
480,000
|
14.29%
|
420,000
|
2.44%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large Cap Equity Fund
|
3.46
|
3.44%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
-11.43%
|
|
Tata Retirement Savings Progressive Fund
|
12.15
|
1.02%
|
54,500
|
54,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Moderate Fund
|
13.60
|
0.87%
|
61,000
|
61,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,000
|
0%
|
|
IDBI India Top 100 Equity Fund
|
19.05
|
3.32%
|
85,448
|
0
|
0%
|
85,448
|
0%
|
85,448
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.25
|
2.73%
|
1,140
|
-247
|
-17.81%
|
1,387
|
-11.26%
|
1,563
|
-11.19%
|
|
Axis Focused Fund
|
928.88
|
4.85%
|
4,165,919
|
290,758
|
7.50%
|
3,875,161
|
-6.06%
|
4,125,161
|
9.27%
|
|
L&T Flexicap Fund
|
54.11
|
1.93%
|
242,700
|
0
|
0%
|
242,700
|
0%
|
242,700
|
0%
|
|
HSBC ELSS Tax saver Fund
|
23.84
|
0.74%
|
106,900
|
103,800
|
3348.39%
|
3,100
|
-87.35%
|
24,500
|
0%
|
|
L&T India Large Cap Fund
|
16.90
|
2.39%
|
75,800
|
0
|
0%
|
75,800
|
2.02%
|
74,300
|
0%
|
|
HSBC Value Fund
|
151.91
|
1.98%
|
681,300
|
80,800
|
13.46%
|
600,500
|
0%
|
600,500
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
22.77
|
0.47%
|
102,100
|
0
|
0%
|
102,100
|
0%
|
102,100
|
0%
|
|
Motilal Oswal Focused Fund
|
24.75
|
1.50%
|
111,016
|
-423,000
|
-79.21%
|
534,016
|
0%
|
534,016
|
-10.10%
|
|
IDBI Equity Advantage Fund
|
12.67
|
2.56%
|
56,815
|
0
|
0%
|
56,815
|
0%
|
56,815
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
83.22
|
3.83%
|
373,254
|
290,000
|
348.33%
|
83,254
|
0%
|
83,254
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
2.76
|
4.63%
|
12,391
|
-667
|
-5.11%
|
13,058
|
11.05%
|
11,759
|
0%
|
|
IDBI Flexi Cap Fund
|
9.73
|
2.55%
|
43,625
|
0
|
0%
|
43,625
|
0%
|
43,625
|
0%
|
|
Motilal Oswal Flexicap Fund
|
319.04
|
3.35%
|
1,430,857
|
-750,000
|
-34.39%
|
2,180,857
|
0%
|
2,180,857
|
-5.96%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
7.34
|
0.81%
|
32,938
|
-41,296
|
-55.63%
|
74,234
|
83.36%
|
40,486
|
100%
|
|
Edelweiss Arbitrage Fund
|
249.24
|
3.64%
|
1,117,800
|
538,800
|
93.06%
|
579,000
|
-32.96%
|
863,700
|
241.11%
|
|
HDFC Large and Mid Cap Fund
|
117.29
|
1.97%
|
526,026
|
0
|
0%
|
526,026
|
23.47%
|
426,026
|
0%
|
|
Axis Arbitrage Fund
|
172.78
|
2.61%
|
774,900
|
-106,800
|
-12.11%
|
881,700
|
224.75%
|
271,500
|
1.46%
|
|
HSBC Business Cycles Fund
|
9.86
|
1.81%
|
44,200
|
0
|
0%
|
44,200
|
0%
|
44,200
|
0%
|
|
Kotak Equity Savings Fund
|
16.95
|
0.91%
|
76,002
|
0
|
0%
|
76,002
|
0%
|
76,002
|
0%
|
|
Edelweiss Equity Savings Fund
|
9.46
|
2.92%
|
42,437
|
36,000
|
559.27%
|
6,437
|
61.65%
|
3,982
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
135.77
|
2.01%
|
608,900
|
-41,100
|
-6.32%
|
650,000
|
40.46%
|
462,780
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.66
|
1.06%
|
25,400
|
-19,800
|
-43.81%
|
45,200
|
0%
|
45,200
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
124.35
|
2.50%
|
557,700
|
0
|
0%
|
557,700
|
20.09%
|
464,400
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.75
|
4.37%
|
3,376
|
0
|
0%
|
3,376
|
0%
|
3,376
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
40.58
|
1.87%
|
182,000
|
47,000
|
34.81%
|
135,000
|
0%
|
135,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
30.30
|
3.27%
|
135,909
|
78,243
|
135.68%
|
57,666
|
0%
|
57,666
|
0%
|
|
SBI Banking & Financial Services Fund
|
197.86
|
6.11%
|
887,364
|
-72,636
|
-7.57%
|
960,000
|
26.32%
|
760,000
|
100%
|
|
SBI Equity Savings Fund
|
80.08
|
3.39%
|
359,156
|
0
|
0%
|
359,156
|
-26.80%
|
490,671
|
-3.25%
|
|
Axis Equity Savings Fund
|
15.22
|
1.23%
|
68,268
|
-198,000
|
-74.36%
|
266,268
|
0.34%
|
265,368
|
14.20%
|
|
Navi Large & Midcap Fund
|
1.11
|
0.76%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.50
|
4.37%
|
2,230
|
-170
|
-7.08%
|
2,400
|
0%
|
2,400
|
0%
|
|
Axis Children's Fund
|
28.48
|
4.10%
|
127,750
|
40,000
|
45.58%
|
87,750
|
0%
|
87,750
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
273.87
|
2.29%
|
1,228,263
|
267,000
|
27.78%
|
961,263
|
0%
|
961,263
|
5.49%
|
|
Tata Banking & Financial Services Fund
|
70.46
|
7.44%
|
316,000
|
0
|
0%
|
316,000
|
0%
|
316,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
54.63
|
2.53%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
22.74
|
2.82%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
0.18
|
0.02%
|
800
|
0
|
0%
|
800
|
-99.21%
|
100,800
|
0%
|
|
IDBI Hybrid Equity Fund
|
6.69
|
3.54%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
UTI Retirement Fund
|
68.08
|
1.90%
|
305,319
|
-7,213
|
-2.31%
|
312,532
|
3.85%
|
300,951
|
7.94%
|
|
Tata Children’s Fund
|
5.98
|
2.29%
|
26,800
|
0
|
0%
|
26,800
|
0%
|
26,800
|
0%
|
|
Quantum Value Fund
|
61.89
|
7.22%
|
277,586
|
0
|
0%
|
277,586
|
0%
|
277,586
|
-3.22%
|
|
Quantum ELSS Tax Saver Fund
|
7.64
|
7.30%
|
34,271
|
1,448
|
4.41%
|
32,823
|
2.85%
|
31,912
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
10.03
|
2.36%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-25%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
39.87
|
1.87%
|
178,806
|
-32,100
|
-15.22%
|
210,906
|
5.24%
|
200,406
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
32.87
|
6.26%
|
147,534
|
5,431
|
3.82%
|
142,103
|
4.13%
|
136,467
|
7.05%
|
|
LIC MF Focused
|
7.55
|
5.72%
|
33,875
|
0
|
0%
|
33,875
|
0%
|
33,875
|
0%
|
|
HDFC Housing Opportunities Fund
|
91.66
|
7.35%
|
411,098
|
0
|
0%
|
411,098
|
0%
|
411,098
|
0%
|
|
Axis Flexi Cap Fund
|
140.47
|
1.34%
|
630,000
|
-300,000
|
-32.26%
|
930,000
|
-13.08%
|
1,070,000
|
0%
|
|
Union Balanced Advantage Fund
|
4.82
|
0.26%
|
21,600
|
-53,700
|
-71.31%
|
75,300
|
-53.00%
|
160,222
|
18.72%
|
|
Navi Aggressive Hybrid Fund
|
0.78
|
0.84%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
-30%
|
|
IDBI Banking & Financial Services Fund
|
10.25
|
11.83%
|
45,973
|
0
|
0%
|
45,973
|
0%
|
45,973
|
0%
|
|
Navi Flexi Cap Fund
|
4.68
|
2.37%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Union Equity Savings Fund
|
2.68
|
1.63%
|
12,000
|
0
|
0%
|
12,000
|
-3.21%
|
12,398
|
5.77%
|
|
Kotak Balanced Advantage Fund
|
140.71
|
1.04%
|
631,082
|
-372,900
|
-37.14%
|
1,003,982
|
11.06%
|
903,982
|
7.75%
|
|
Axis Agressive Hybrid Fund
|
82.15
|
4.41%
|
368,434
|
120,000
|
48.30%
|
248,434
|
0%
|
248,434
|
0%
|
|
LIC MF Value Fund
|
3.91
|
3.84%
|
17,520
|
0
|
0%
|
17,520
|
0%
|
17,520
|
12.89%
|
|
UTI Equity Savings Fund
|
16.54
|
6.59%
|
74,180
|
-998
|
-1.33%
|
75,178
|
0%
|
75,178
|
-2.68%
|
|
Tata Flexi Cap Fund
|
21.74
|
1.02%
|
97,500
|
97,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas India Consumption Fund
|
19.40
|
2.20%
|
87,000
|
22,000
|
33.85%
|
65,000
|
0%
|
65,000
|
23.81%
|
|
Motilal Oswal Equity Hybrid Fund
|
3.08
|
0.79%
|
13,821
|
-63,000
|
-82.01%
|
76,821
|
0%
|
76,821
|
0%
|
|
Sundaram Services Fund
|
99.59
|
4.73%
|
446,630
|
0
|
0%
|
446,630
|
17.15%
|
381,253
|
17.41%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,149
|
19.31%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
74.92
|
0.74%
|
336,000
|
-537,900
|
-61.55%
|
873,900
|
-41.08%
|
1,483,200
|
24.53%
|
|
LIC MF Dividend Yield Fund
|
1.11
|
1.20%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Tata Nifty 50 ETF
|
22.48
|
5.38%
|
100,831
|
0
|
0%
|
100,831
|
-3.07%
|
104,026
|
0.89%
|
|
Shriram ELSS Tax Saver Fund
|
1.36
|
3.20%
|
6,113
|
0
|
0%
|
6,113
|
0%
|
6,113
|
0%
|
|
Tata Balanced Advantage Fund
|
120.96
|
2.49%
|
542,500
|
-51,600
|
-8.69%
|
594,100
|
-0.75%
|
598,600
|
48.21%
|
|
Union Arbitrage Fund
|
1.40
|
1.47%
|
6,300
|
1,500
|
31.25%
|
4,800
|
128.57%
|
2,100
|
-50%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.15
|
3.27%
|
23,076
|
0
|
0%
|
23,076
|
0%
|
23,076
|
300%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
30.67
|
5.54%
|
137,567
|
0
|
0%
|
137,567
|
0%
|
137,567
|
0%
|
|
Invesco India Equity Savings Fund
|
7.30
|
4.51%
|
32,720
|
16,220
|
98.30%
|
16,500
|
0%
|
16,500
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
7.65
|
5.00%
|
34,300
|
13,300
|
63.33%
|
21,000
|
-32.26%
|
31,000
|
-6.06%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
13.72
|
5.84%
|
61,515
|
0
|
0%
|
61,515
|
0%
|
61,515
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.19
|
0.92%
|
5,318
|
399
|
8.11%
|
4,919
|
0.37%
|
4,901
|
0.20%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.38
|
2.38%
|
15,161
|
0
|
0%
|
15,161
|
0%
|
15,161
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.36
|
1.28%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
29.48
|
6.77%
|
132,200
|
90,000
|
213.27%
|
42,200
|
-24.64%
|
56,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
2.17
|
3.58%
|
9,733
|
-446
|
-4.38%
|
10,179
|
4.83%
|
9,710
|
-30.82%
|
|
Shriram Balanced Advantage Fund
|
2.09
|
4.27%
|
9,368
|
1,352
|
16.87%
|
8,016
|
-17.63%
|
9,732
|
17.07%
|
|
Quantum ESG Best In Class Strategy Fund
|
2.14
|
3.63%
|
9,607
|
429
|
4.67%
|
9,178
|
3.26%
|
8,888
|
1.14%
|
|
Axis NIFTY 50 ETF
|
6.81
|
5.39%
|
30,523
|
651
|
2.18%
|
29,872
|
1.60%
|
29,403
|
6.27%
|
|
UTI Unit Linked Insurance Plan
|
66.90
|
1.28%
|
300,020
|
-8,770
|
-2.84%
|
308,790
|
3.40%
|
298,630
|
0%
|
|
Tata ELSS Fund
|
128.21
|
4.30%
|
575,000
|
105,000
|
22.34%
|
470,000
|
0%
|
470,000
|
0%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
10.87
|
3.53%
|
48,746
|
2,486
|
5.37%
|
46,260
|
4.59%
|
44,231
|
5.62%
|
|
ITI Arbitrage Fund
|
0.20
|
1.64%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
Axis Nifty 100 Index Fund
|
35.26
|
4.59%
|
158,160
|
2,666
|
1.71%
|
155,494
|
4.83%
|
148,329
|
7.22%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Focused Fund
|
43.48
|
3.64%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
ITI Balanced Advantage Fund
|
9.47
|
1.60%
|
42,486
|
-174
|
-0.41%
|
42,660
|
100%
|
0
|
-100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 50 Index Fund
|
9.18
|
5.40%
|
41,176
|
2,226
|
5.72%
|
38,950
|
8.05%
|
36,049
|
6.99%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ESG Integration Strategy Fund
|
83.68
|
4.55%
|
375,317
|
0
|
0%
|
375,317
|
0%
|
375,317
|
0%
|
|
Tata Multi Asset Allocation Fund
|
43.19
|
3.16%
|
193,700
|
0
|
0%
|
193,700
|
1.10%
|
191,600
|
17.91%
|
|
HSBC Nifty 50 Index Fund
|
5.06
|
5.38%
|
22,680
|
931
|
4.28%
|
21,749
|
3.62%
|
20,990
|
2.17%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
3.86
|
4.21%
|
17,321
|
0
|
0%
|
17,321
|
0%
|
17,321
|
0%
|
|
SBI S&P BSE Sensex ETF
|
4,242.30
|
6.26%
|
19,039,547
|
666,581
|
3.63%
|
18,372,966
|
2.08%
|
17,999,002
|
5.07%
|
|
ICICI Prudential Nifty 50 ETF
|
183.58
|
5.39%
|
823,333
|
-4,204
|
-0.51%
|
827,537
|
3.77%
|
797,435
|
5.90%
|
|
Kotak Nifty 50 ETF
|
89.50
|
5.39%
|
401,391
|
5,838
|
1.48%
|
395,553
|
1.96%
|
387,959
|
4.30%
|
|
ICICI Prudential Nifty 100 ETF
|
1.70
|
4.58%
|
7,613
|
388
|
5.37%
|
7,225
|
6.05%
|
6,813
|
6.04%
|
|
Invesco India Nifty 50 ETF
|
3.29
|
5.39%
|
14,745
|
0
|
0%
|
14,745
|
0.04%
|
14,739
|
0.06%
|
|
ICICI Prudential BSE Sensex ETF
|
50.44
|
6.26%
|
226,392
|
-14,637
|
-6.07%
|
241,029
|
34.81%
|
178,786
|
47.85%
|
|
UTI BSE Sensex ETF
|
1,334.69
|
6.26%
|
5,990,104
|
222,765
|
3.86%
|
5,767,339
|
2.38%
|
5,633,393
|
5.38%
|
|
UTI Nifty 50 ETF
|
1,811.15
|
5.39%
|
8,122,859
|
207,071
|
2.62%
|
7,915,788
|
1.79%
|
7,776,926
|
1.02%
|
|
SBI S&P BSE 100 ETF
|
0.28
|
4.50%
|
1,257
|
0
|
0%
|
1,257
|
0.24%
|
1,254
|
0.08%
|
|
HDFC Nifty 50 ETF
|
73.07
|
5.39%
|
327,712
|
4,602
|
1.42%
|
323,110
|
1.60%
|
318,017
|
5.46%
|
|
HDFC BSE Sensex ETF - Growth
|
9.61
|
6.24%
|
43,136
|
-1,204
|
-2.72%
|
44,340
|
5.47%
|
42,040
|
11.90%
|
|
Quantum Nifty 50 ETF
|
0.92
|
5.39%
|
4,121
|
174
|
4.41%
|
3,947
|
12.39%
|
3,512
|
2.63%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
33.58
|
5.39%
|
150,585
|
17
|
0.01%
|
150,568
|
0.64%
|
149,613
|
16.79%
|
|
Kotak BSE Sensex ETF
|
1.28
|
6.26%
|
5,748
|
-169
|
-2.86%
|
5,917
|
3.16%
|
5,736
|
0.03%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.93
|
6.26%
|
4,196
|
0
|
0%
|
4,196
|
22.65%
|
3,421
|
4.71%
|
|
SBI Nifty 50 ETF
|
6,950.75
|
5.39%
|
31,173,467
|
649,961
|
2.13%
|
30,523,506
|
2.17%
|
29,874,628
|
1.72%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
52.83
|
3.67%
|
236,920
|
-69,843
|
-22.77%
|
306,763
|
0%
|
306,763
|
0%
|
|
Sundaram Large Cap Fund
|
153.00
|
5.04%
|
686,176
|
0
|
0%
|
686,176
|
0%
|
686,176
|
22.28%
|
|
Mahindra Manulife Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,450
|
-17.03%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
11.59
|
7.08%
|
51,969
|
-8
|
-0.02%
|
51,977
|
1.40%
|
51,258
|
-0.01%
|
|
Kotak ESG Exclusionary Strategy Fund
|
44.59
|
2.92%
|
200,000
|
0
|
0%
|
200,000
|
-13.04%
|
230,000
|
-8%
|
|
ICICI Prudential Quant Fund
|
6.18
|
9.78%
|
27,721
|
8,041
|
40.86%
|
19,680
|
-3.95%
|
20,490
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,669
|
-43.40%
|
|
HDFC Dividend Yield Fund
|
44.59
|
1.54%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
100,000
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
80.98
|
8.14%
|
363,200
|
38,000
|
11.69%
|
325,200
|
1.88%
|
319,200
|
12.51%
|
|
ICICI Prudential Business Cycle Fund
|
0
|
-%
|
0
|
-978,200
|
-100%
|
978,200
|
-27.25%
|
1,344,600
|
228.27%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
34.11
|
4.39%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.09
|
6.23%
|
402
|
0
|
0%
|
402
|
-1.71%
|
409
|
76.29%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
3.41
|
1.86%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
1.25
|
0.87%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
12%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
22.97
|
3.56%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0%
|
|
ICICI Prudential Flexicap Fund
|
235.47
|
2.02%
|
1,056,040
|
-75,900
|
-6.71%
|
1,131,940
|
0%
|
1,131,940
|
4.62%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
64.15
|
1.84%
|
287,686
|
0
|
0%
|
287,686
|
0%
|
287,686
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.09
|
1.91%
|
9,376
|
709
|
8.18%
|
8,667
|
16.77%
|
7,422
|
4.31%
|
|
Kotak Nifty 50 Index Fund
|
9.74
|
5.33%
|
43,672
|
3,381
|
8.39%
|
40,291
|
13.72%
|
35,429
|
7.52%
|
|
HDFC Banking & Financial Services Fund
|
200.67
|
8.86%
|
900,000
|
0
|
0%
|
900,000
|
2.86%
|
875,000
|
6.06%
|
|
Navi Nifty 50 Index Fund
|
16.34
|
5.39%
|
73,276
|
7,636
|
11.63%
|
65,640
|
41.18%
|
46,493
|
19.11%
|
|
Tata Business Cycle Fund
|
14.49
|
1.51%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Mirae Asset Nifty Financial Services ETF
|
22.52
|
14.66%
|
101,016
|
1,638
|
1.65%
|
99,378
|
11.96%
|
88,765
|
15.45%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
9.21
|
1.94%
|
41,326
|
0
|
0%
|
41,326
|
16.17%
|
35,574
|
0.55%
|
|
SBI Balanced Advantage Fund
|
716.33
|
2.98%
|
3,212,664
|
0
|
0%
|
3,212,664
|
0%
|
3,212,664
|
9.54%
|
|
Baroda BNP Paribas Business Cycle Fund
|
45.71
|
4.74%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
0.26
|
5.28%
|
1,178
|
126
|
11.98%
|
1,052
|
39.15%
|
756
|
-73.41%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
69.69
|
3.04%
|
312,547
|
-10,000
|
-3.10%
|
322,547
|
29.02%
|
250,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.15
|
2.25%
|
5,136
|
45
|
0.88%
|
5,091
|
-5.97%
|
5,414
|
2.00%
|
|
Axis Nifty 50 Index Fund
|
6.21
|
5.38%
|
27,834
|
4,649
|
20.05%
|
23,185
|
12.66%
|
20,579
|
12.78%
|
|
HDFC Multi Cap Fund
|
61.32
|
1.27%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
4.01
|
0.67%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
UTI BSE Sensex Index Fund
|
7.34
|
6.24%
|
32,932
|
1,320
|
4.18%
|
31,612
|
-0.19%
|
31,671
|
100%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.73
|
0.94%
|
3,291
|
0
|
0%
|
3,291
|
2.33%
|
3,216
|
100%
|
|
HDFC Nifty 100 Index Fund
|
3.06
|
4.50%
|
13,713
|
-124
|
-0.90%
|
13,837
|
2.37%
|
13,516
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.54
|
0.94%
|
2,417
|
330
|
15.81%
|
2,087
|
2.25%
|
2,041
|
0%
|
|
Sundaram Multi Cap Fund
|
39.02
|
2.16%
|
175,000
|
73,001
|
71.57%
|
101,999
|
0%
|
101,999
|
0%
|
|
Sundaram Equity Savings Fund
|
5.13
|
1.42%
|
23,000
|
-17,500
|
-43.21%
|
40,500
|
0%
|
40,500
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India ELSS Tax Saver Fund
|
6.40
|
1.65%
|
28,700
|
0
|
0%
|
28,700
|
0%
|
28,700
|
0%
|
|
Mirae Asset Equity Savings Fund
|
5.98
|
1.12%
|
26,820
|
2,000
|
8.06%
|
24,820
|
-38.59%
|
40,420
|
51.84%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
42.18
|
5.39%
|
189,190
|
925
|
0.49%
|
188,265
|
7.49%
|
175,150
|
2.96%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-24,300
|
-100%
|
24,300
|
-32.50%
|
36,000
|
-26.83%
|
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
750
|
0%
|
|
Baroda Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,000
|
125%
|
|
LIC MF Equity Savings Fund
|
0.16
|
1.36%
|
709
|
-1,500
|
-67.90%
|
2,209
|
0%
|
2,209
|
0%
|
|
HSBC Equity Savings Fund
|
0.44
|
0.21%
|
1,970
|
-12,600
|
-86.48%
|
14,570
|
-21.12%
|
18,470
|
0%
|
|
Groww Large Cap Fund
|
4.92
|
5.17%
|
22,068
|
0
|
0%
|
28,068
|
0%
|
28,068
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
2.68
|
4.94%
|
12,000
|
3,000
|
33.33%
|
9,000
|
28.57%
|
7,000
|
180%
|
|
HSBC Balanced Advantage Fund
|
20.04
|
1.01%
|
89,860
|
-7,800
|
-7.99%
|
97,660
|
0%
|
97,660
|
607.68%
|
|
HSBC Arbitrage Fund
|
53.58
|
1.52%
|
240,300
|
-129,900
|
-35.09%
|
370,200
|
-18.82%
|
456,000
|
22.78%
|
|
Groww Arbitrage Fund
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
0%
|
3,600
|
0%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-25,500
|
-100%
|
25,500
|
0%
|
25,500
|
0%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
-83.33%
|
27,000
|
28.57%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.27
|
0.04%
|
1,200
|
-61,500
|
-98.09%
|
62,700
|
-22.01%
|
80,400
|
-15.46%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
29.92
|
0.94%
|
134,200
|
-27,600
|
-17.06%
|
161,800
|
13.46%
|
142,600
|
46.11%
|
|
Groww Aggressive Hybrid Fund
|
1.11
|
3.42%
|
5,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.59
|
0.77%
|
11,600
|
-10,000
|
-46.30%
|
21,600
|
22.73%
|
17,600
|
12.82%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.88
|
5.39%
|
3,957
|
11
|
0.28%
|
3,946
|
0%
|
3,946
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
8.92
|
1.41%
|
40,000
|
15,000
|
60%
|
25,000
|
0%
|
25,000
|
100%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,100
|
-1.31%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-19,500
|
-100%
|
19,500
|
12.07%
|
17,400
|
75.76%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
0%
|
6,500
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
5.79
|
0.97%
|
25,954
|
-1,200
|
-4.42%
|
27,154
|
0%
|
27,154
|
0%
|
|
Sundaram Balanced Advantage Fund
|
33.45
|
2.08%
|
150,000
|
-50,800
|
-25.30%
|
200,800
|
6.70%
|
188,200
|
0%
|
|
Bank of India Balanced Advantage Fund
|
2.51
|
3.40%
|
11,244
|
1,921
|
20.60%
|
9,323
|
1.92%
|
9,147
|
5.43%
|
|
Mirae Asset Aggressive Hybrid Fund
|
130.75
|
1.97%
|
586,395
|
25,000
|
4.45%
|
561,395
|
0%
|
561,395
|
15.90%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19,200
|
-38.46%
|
|
Franklin India Equity Savings Fund
|
0
|
-%
|
0
|
-41,700
|
-100%
|
41,700
|
0%
|
41,700
|
0%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
|
Bank of India Large Cap Fund
|
2.97
|
2.31%
|
13,300
|
-3,840
|
-22.40%
|
17,140
|
0%
|
17,140
|
3.14%
|
|
Franklin India NSE Nifty 50 Index Fund
|
24.87
|
5.37%
|
111,556
|
953
|
0.86%
|
110,603
|
1.39%
|
109,083
|
0%
|
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund
|
724.45
|
1.65%
|
3,249,111
|
0
|
0%
|
3,249,111
|
100%
|
-
|
-%
|
|
HDFC Flexi Cap Fund
|
661.33
|
2.38%
|
2,966,000
|
0
|
0%
|
2,966,000
|
100%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund
|
0
|
-%
|
0
|
-71,477
|
-100%
|
71,477
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
1.00
|
0.69%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
19.42
|
5.24%
|
87,085
|
55,773
|
178.12%
|
31,312
|
100%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
21.03
|
14.46%
|
94,310
|
66,845
|
243.38%
|
27,465
|
100%
|
-
|
-%
|
|
Templeton India Value Fund
|
11.15
|
1.71%
|
50,000
|
23,000
|
85.19%
|
27,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
78.04
|
0.50%
|
350,000
|
250,000
|
250%
|
100,000
|
100%
|
-
|
-%
|
|
Axis Value Fund
|
8.92
|
3.72%
|
40,000
|
20,000
|
100%
|
20,000
|
100%
|
-
|
-%
|
|
DSP Value Fund
|
1.34
|
0.23%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
7.05
|
5.52%
|
31,618
|
13,200
|
71.67%
|
18,418
|
100%
|
-
|
-%
|
|
ITI Conservative Hybrid Fund
|
0.14
|
0.58%
|
634
|
-262
|
-29.24%
|
603
|
100%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
16.95
|
1.01%
|
76,000
|
76,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
110.16
|
6.02%
|
494,045
|
494,045
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Contra Fund
|
159.08
|
1.84%
|
713,447
|
713,447
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
61.32
|
1.64%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.56
|
0.30%
|
2,500
|
1,500
|
150%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Flexi Cap Fund
|
1,309.06
|
5.98%
|
5,871,020
|
5,871,020
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh ELSS Tax Saver Fund
|
35.07
|
6.00%
|
157,300
|
157,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis InnovationFund
|
13.38
|
0.65%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
11.15
|
2.04%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Midcap Fund
|
6.69
|
0.03%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
9.59
|
0.64%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
22.30
|
1.11%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
2.79
|
1.97%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund
|
57.93
|
1.83%
|
259,800
|
259,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund
|
11.15
|
0.94%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 ETF
|
1.55
|
5.36%
|
6,957
|
8
|
0.12%
|
-
|
-%
|
-
|
-%
|