|
LIC MF Aggressive Hybrid Fund
|
6.68
|
1.75%
|
24,061
|
0
|
0%
|
24,061
|
0.06%
|
24,046
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
60.84
|
1.95%
|
219,194
|
0
|
0%
|
219,194
|
0%
|
219,194
|
0%
|
|
LIC MF Childrens Fund
|
0.27
|
2.06%
|
957
|
0
|
0%
|
957
|
0%
|
957
|
0%
|
|
LIC MF Sensex Index Fund
|
5.24
|
7.23%
|
18,875
|
-400
|
-2.08%
|
19,275
|
4.08%
|
18,520
|
0.10%
|
|
LIC MF Nifty 50 Index Fund
|
3.73
|
6.30%
|
13,422
|
-144
|
-1.06%
|
13,566
|
7.74%
|
12,592
|
0.30%
|
|
Nippon India Banking & Financial Services Fund
|
241.48
|
6.06%
|
870,000
|
0
|
0%
|
870,000
|
25.18%
|
695,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
5.49
|
0.75%
|
19,795
|
0
|
0%
|
19,795
|
0%
|
19,795
|
0%
|
|
Nippon India Multi Cap Fund
|
416.34
|
2.76%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Nippon India Value Fund
|
158.21
|
3.27%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
471.85
|
4.12%
|
1,700,000
|
0
|
0%
|
1,700,000
|
-9.44%
|
1,877,160
|
0%
|
|
Nippon India Focused Fund
|
330.53
|
5.41%
|
1,190,847
|
50,000
|
4.38%
|
1,140,847
|
20.00%
|
950,687
|
0%
|
|
Nippon India Large Cap Fund
|
832.77
|
6.20%
|
3,000,315
|
0
|
0%
|
3,000,315
|
0%
|
3,000,315
|
0%
|
|
Nippon India Quant Fund
|
3.46
|
9.52%
|
12,450
|
-450
|
-3.49%
|
12,900
|
5.74%
|
12,200
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
131.07
|
4.65%
|
472,236
|
-40,000
|
-7.81%
|
512,236
|
0%
|
512,236
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
30.98
|
7.28%
|
111,637
|
2,699
|
2.48%
|
108,938
|
7.40%
|
101,435
|
3.02%
|
|
Nippon India Index Fund Nifty Plan
|
47.74
|
6.33%
|
171,984
|
3,135
|
1.86%
|
168,849
|
11.93%
|
150,855
|
2.54%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
33.31
|
1.44%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-36.84%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.11
|
0.65%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
12.38
|
8.79%
|
44,599
|
0
|
0%
|
44,599
|
3.73%
|
42,996
|
27.26%
|
|
Nippon India ETF Nifty 50 BeES
|
783.13
|
6.34%
|
2,821,491
|
-52,552
|
-1.83%
|
2,874,043
|
5.47%
|
2,724,913
|
6.32%
|
|
Nippon India ETF Nifty 100
|
10.15
|
5.47%
|
36,580
|
0
|
0%
|
36,580
|
1.65%
|
35,987
|
1.11%
|
|
LIC MF Nifty 100 ETF
|
30.22
|
5.45%
|
108,873
|
-714
|
-0.65%
|
109,587
|
1.03%
|
108,466
|
-0.39%
|
|
LIC MF BSE Sensex ETF
|
45.93
|
7.25%
|
165,517
|
-2,471
|
-1.47%
|
167,988
|
2.95%
|
163,167
|
0.97%
|
|
LIC MF Nifty 50 ETF
|
43.14
|
6.31%
|
155,411
|
-1,752
|
-1.11%
|
157,163
|
2.15%
|
153,855
|
-0.40%
|
|
Nippon India ETF BSE Sensex
|
13.55
|
7.28%
|
48,829
|
0
|
0%
|
48,829
|
1.34%
|
48,181
|
0.20%
|
|
Nippon India Multi Asset Allocation Fund
|
19.14
|
1.62%
|
68,969
|
0
|
0%
|
68,969
|
0%
|
68,969
|
0%
|
|
Nippon India Flexi Cap Fund
|
122.13
|
2.93%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
4.47
|
7.42%
|
16,112
|
4,495
|
38.69%
|
11,617
|
65.06%
|
7,038
|
44.84%
|
|
WhiteOak Capital Large Cap Fund
|
22.63
|
7.15%
|
81,522
|
2,221
|
2.80%
|
79,301
|
0%
|
79,301
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
18.59
|
5.34%
|
66,974
|
0
|
0%
|
66,974
|
3.89%
|
64,464
|
100%
|
|
Nippon India Arbitrage Fund
|
158.54
|
1.87%
|
571,200
|
-11,100
|
-1.91%
|
582,300
|
-46.17%
|
1,081,800
|
33.65%
|
|
Nippon India Equity Savings Fund
|
10.52
|
5.65%
|
37,900
|
0
|
0%
|
37,900
|
0%
|
37,900
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
12.49
|
3.02%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
-75%
|
4,800
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
4.44
|
1.92%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
34.20
|
5.25%
|
123,200
|
0
|
0%
|
123,200
|
0%
|
123,200
|
0%
|
|
NJ Balanced Advantage Fund
|
79.91
|
1.92%
|
287,904
|
107,304
|
59.42%
|
180,600
|
0%
|
180,600
|
0%
|
|
LIC MF Balanced Advantage Fund
|
29.41
|
2.85%
|
105,956
|
0
|
0%
|
105,956
|
0%
|
105,956
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
68.93
|
5.76%
|
248,343
|
47,373
|
23.57%
|
200,970
|
10.88%
|
181,247
|
15.85%
|
|
Aditya Birla Sun Life Tax Plan
|
-
|
-%
|
-
|
-
|
-%
|
75,121
|
0%
|
75,121
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
35.85
|
6.33%
|
129,177
|
2,606
|
2.06%
|
126,571
|
8.47%
|
116,691
|
-2.69%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,886
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
59.48
|
1.73%
|
214,300
|
15,000
|
7.53%
|
199,300
|
0%
|
199,300
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
895.43
|
6.77%
|
3,226,090
|
75,121
|
2.38%
|
3,150,969
|
2.97%
|
3,060,149
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
169.80
|
1.07%
|
611,753
|
150,000
|
32.48%
|
461,753
|
0%
|
461,753
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
715.33
|
3.28%
|
2,577,192
|
0
|
0%
|
2,577,192
|
7.54%
|
2,396,430
|
11.57%
|
|
Aditya Birla Sun Life Focused Fund
|
526.28
|
9.07%
|
1,896,087
|
-119,500
|
-5.93%
|
2,015,587
|
-0.98%
|
2,035,587
|
-1.93%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
6.38
|
7.18%
|
23,002
|
0
|
0%
|
23,002
|
0%
|
23,002
|
197.11%
|
|
Bandhan Large Cap Fund
|
59.39
|
5.47%
|
213,967
|
66,016
|
44.62%
|
147,951
|
0%
|
147,951
|
22.49%
|
|
Sundaram Financial Services Opportunities
|
48.87
|
7.42%
|
176,077
|
0
|
0%
|
176,077
|
0%
|
176,077
|
14.72%
|
|
Bandhan ELSS Tax saver Fund
|
117.96
|
2.72%
|
425,000
|
75,000
|
21.43%
|
350,000
|
16.67%
|
300,000
|
9.09%
|
|
Axis Large Cap Fund
|
1,005.03
|
3.00%
|
3,620,944
|
200,000
|
5.85%
|
3,420,944
|
0%
|
3,420,944
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,672.57
|
5.58%
|
6,025,986
|
-52,500
|
-0.86%
|
6,078,486
|
0%
|
6,078,486
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.27
|
0.19%
|
961
|
0
|
0%
|
961
|
0%
|
961
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
45.64
|
6.34%
|
164,446
|
3,707
|
2.31%
|
160,739
|
5.99%
|
151,655
|
3.32%
|
|
Axis Conservative Hybrid Fund
|
6.32
|
1.48%
|
22,770
|
0
|
0%
|
22,770
|
0%
|
22,770
|
0%
|
|
Axis Multi Asset Allocation Fund
|
87.44
|
5.95%
|
315,020
|
-20,000
|
-5.97%
|
335,020
|
0%
|
335,020
|
0%
|
|
IDBI India Top 100 Equity Fund
|
28.44
|
4.56%
|
102,448
|
0
|
0%
|
102,448
|
0%
|
102,448
|
0%
|
|
IDBI Equity Advantage Fund
|
8.15
|
1.75%
|
29,367
|
-10,000
|
-25.40%
|
39,367
|
-30.71%
|
56,815
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
89.72
|
3.55%
|
323,254
|
0
|
0%
|
323,254
|
0%
|
323,254
|
0%
|
|
IDBI Flexi Cap Fund
|
7.95
|
2.21%
|
28,625
|
0
|
0%
|
28,625
|
0%
|
28,625
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.94
|
5.41%
|
3,376
|
0
|
0%
|
3,376
|
0%
|
3,376
|
0%
|
|
Navi Large & Midcap Fund
|
6.77
|
2.82%
|
24,400
|
0
|
0%
|
24,400
|
0%
|
24,400
|
19.02%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.62
|
5.63%
|
2,230
|
0
|
0%
|
2,230
|
0%
|
2,230
|
0%
|
|
Axis Children's Fund
|
42.95
|
6.06%
|
154,750
|
0
|
0%
|
154,750
|
0%
|
154,750
|
0%
|
|
IDBI Hybrid Equity Fund
|
8.33
|
4.82%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
10.36
|
1.80%
|
37,313
|
0
|
0%
|
37,313
|
0%
|
37,313
|
0%
|
|
LIC MF Focused
|
6.45
|
5.06%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
23,250
|
0%
|
|
Axis Flexi Cap Fund
|
167.50
|
1.56%
|
603,490
|
0
|
0%
|
603,490
|
0%
|
603,490
|
0%
|
|
Navi Aggressive Hybrid Fund
|
2.11
|
2.52%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
|
IDBI Banking & Financial Services Fund
|
8.00
|
9.49%
|
28,825
|
-3,000
|
-9.43%
|
-
|
-%
|
31,825
|
0%
|
|
Navi Flexi Cap Fund
|
6.94
|
3.34%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
103.17
|
6.05%
|
371,692
|
-20,000
|
-5.11%
|
391,692
|
0%
|
391,692
|
-0.44%
|
|
LIC MF Value Fund
|
2.86
|
3.05%
|
10,300
|
0
|
0%
|
10,300
|
-25.52%
|
13,830
|
0%
|
|
Sundaram Services Fund
|
183.80
|
7.68%
|
662,200
|
0
|
0%
|
662,200
|
0%
|
662,200
|
14.97%
|
|
Axis Large & Mid Cap Fund
|
70.56
|
0.84%
|
254,231
|
0
|
0%
|
254,231
|
0%
|
254,231
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
33.61
|
5.00%
|
121,084
|
0
|
0%
|
121,084
|
8.09%
|
112,022
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
17.07
|
6.36%
|
61,515
|
0
|
0%
|
61,515
|
0%
|
61,515
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.44
|
1.64%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
|
Axis ESG Integration Strategy Fund
|
75.86
|
5.07%
|
273,317
|
0
|
0%
|
273,317
|
0%
|
273,317
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
4.81
|
5.16%
|
17,321
|
0
|
0%
|
17,321
|
0%
|
17,321
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
81.32
|
6.34%
|
292,987
|
3,478
|
1.20%
|
289,509
|
12.04%
|
258,397
|
5.23%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
7.90
|
7.29%
|
28,468
|
-2
|
-0.01%
|
28,470
|
1.20%
|
28,132
|
0.16%
|
|
Sundaram Large Cap Fund
|
200.68
|
6.88%
|
723,000
|
0
|
0%
|
723,000
|
0%
|
723,000
|
0%
|
|
Axis InnovationFund
|
0
|
-%
|
0
|
-38,087
|
-100%
|
38,087
|
-12.42%
|
43,487
|
-18.70%
|
|
Bandhan BSE Sensex ETF
|
0.07
|
7.26%
|
238
|
-1
|
-0.42%
|
239
|
2.14%
|
234
|
0%
|
|
Bandhan Nifty 50 ETF
|
1.14
|
6.30%
|
4,113
|
-22
|
-0.53%
|
4,135
|
-0.24%
|
4,145
|
1.92%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
3.53
|
2.02%
|
12,735
|
381
|
3.08%
|
12,354
|
-7.87%
|
13,409
|
3.31%
|
|
Navi Nifty 50 Index Fund
|
49.41
|
6.34%
|
178,033
|
6,025
|
3.50%
|
172,008
|
9.40%
|
157,232
|
5.57%
|
|
Axis Value Fund
|
11.10
|
4.16%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Bandhan Multi Cap Fund
|
27.76
|
2.20%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
86.75
|
4.65%
|
312,547
|
0
|
0%
|
312,547
|
0%
|
312,547
|
0%
|
|
Axis Nifty 50 Index Fund
|
15.70
|
6.36%
|
56,571
|
1,146
|
2.07%
|
55,425
|
10.14%
|
50,322
|
6.16%
|
|
Bandhan Nifty 100 Index Fund
|
3.78
|
5.46%
|
13,635
|
339
|
2.55%
|
13,296
|
-1.59%
|
13,511
|
2.78%
|
|
NJ Arbitrage Fund
|
8.49
|
2.60%
|
30,600
|
0
|
0%
|
30,600
|
14.61%
|
26,700
|
229.63%
|
|
Sundaram Flexi Cap Fund
|
91.87
|
4.80%
|
331,000
|
35,000
|
11.82%
|
296,000
|
0%
|
296,000
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.54
|
0.98%
|
1,955
|
-101
|
-4.91%
|
2,056
|
0%
|
2,056
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
43.58
|
4.51%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
|
Sundaram Multi Cap Fund
|
25.63
|
1.38%
|
92,333
|
0
|
0%
|
92,333
|
0%
|
92,333
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
83.27
|
2.71%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Sundaram Small Cap Fund
|
21.67
|
1.05%
|
78,090
|
0
|
0%
|
78,090
|
0%
|
78,090
|
0%
|
|
Sundaram Value Fund
|
75.50
|
4.66%
|
272,000
|
0
|
0%
|
272,000
|
0%
|
272,000
|
0%
|
|
Sundaram Focused Fund
|
57.18
|
7.07%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
113.52
|
2.26%
|
409,006
|
0
|
0%
|
409,006
|
6.51%
|
384,006
|
0%
|
|
Bandhan Arbitrage Fund
|
51.79
|
1.77%
|
186,600
|
-127,800
|
-40.65%
|
314,400
|
-21.14%
|
398,700
|
59.74%
|
|
Bandhan Equity Savings Fund
|
2.41
|
2.58%
|
8,667
|
0
|
0%
|
8,667
|
0%
|
8,667
|
0%
|
|
IDBI Nifty 50 Index Fund
|
12.47
|
6.34%
|
44,938
|
337
|
0.76%
|
44,601
|
-0.04%
|
44,617
|
-1.58%
|
|
LIC MF Equity Savings Fund
|
0.20
|
2.04%
|
709
|
0
|
0%
|
709
|
0%
|
709
|
0%
|
|
Groww Large Cap Fund
|
4.63
|
4.90%
|
16,668
|
0
|
0%
|
16,668
|
0%
|
17,568
|
-7.87%
|
|
Axis Focused Fund
|
685.55
|
4.49%
|
2,469,902
|
-500,000
|
-16.84%
|
2,969,902
|
3.48%
|
2,869,902
|
-8.43%
|
|
Bandhan Balanced Advantage Fund
|
65.62
|
2.62%
|
236,400
|
0
|
0%
|
236,400
|
0%
|
236,400
|
0%
|
|
Groww Arbitrage Fund
|
0.33
|
7.58%
|
1,200
|
0
|
0%
|
1,200
|
-42.86%
|
2,100
|
0%
|
|
Groww Value Fund
|
0.22
|
2.26%
|
800
|
0
|
0%
|
800
|
0%
|
1,000
|
-23.08%
|
|
Groww ELSS Tax Saver Fund
|
0.83
|
2.25%
|
3,000
|
-1,000
|
-25%
|
4,000
|
0%
|
4,000
|
0%
|
|
Groww Aggressive Hybrid Fund
|
1.18
|
3.51%
|
4,250
|
0
|
0%
|
4,250
|
0%
|
4,250
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.39
|
1.63%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.75
|
6.34%
|
2,688
|
0
|
0%
|
2,688
|
-31.90%
|
3,947
|
0.15%
|
|
Axis NIFTY 50 ETF
|
9.64
|
6.33%
|
34,738
|
12
|
0.03%
|
34,726
|
0.94%
|
34,403
|
0.83%
|
|
Axis Nifty 100 Index Fund
|
54.57
|
5.45%
|
196,595
|
1,456
|
0.75%
|
195,139
|
-0.35%
|
195,830
|
3.53%
|
|
Sundaram Equity Savings Fund
|
15.85
|
3.75%
|
57,100
|
10,000
|
21.23%
|
47,100
|
0%
|
47,100
|
0%
|
|
Kotak Contra Fund
|
27.26
|
1.79%
|
98,200
|
11,000
|
12.61%
|
87,200
|
0%
|
87,200
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
186.46
|
9.75%
|
671,776
|
0
|
0%
|
671,776
|
0%
|
671,776
|
-6.78%
|
|
Kotak Midcap Fund
|
8.33
|
0.03%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
329.74
|
1.60%
|
1,188,000
|
-1,651,500
|
-58.16%
|
2,839,500
|
6.96%
|
2,654,700
|
120.18%
|
|
Mirae Asset Large Cap Fund
|
1,078.43
|
3.18%
|
3,885,400
|
-237,202
|
-5.75%
|
4,122,602
|
3.06%
|
4,000,090
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
45.46
|
1.25%
|
163,800
|
-385,800
|
-70.20%
|
549,600
|
20.05%
|
457,800
|
31.89%
|
|
Invesco India largecap Fund
|
43.79
|
5.83%
|
157,776
|
0
|
0%
|
157,776
|
9.47%
|
144,129
|
13.03%
|
|
Mirae Asset Large & Midcap Fund
|
182.69
|
0.74%
|
658,214
|
116,237
|
21.45%
|
541,977
|
10.40%
|
490,921
|
0%
|
|
Sundaram Balanced Advantage Fund
|
51.38
|
3.31%
|
185,100
|
0
|
0%
|
185,100
|
0%
|
185,100
|
0%
|
|
Kotak Large Cap Fund
|
191.52
|
3.40%
|
690,000
|
10,000
|
1.47%
|
680,000
|
13.33%
|
600,000
|
20%
|
|
Shriram Aggresive Hybrid Fund
|
2.71
|
5.46%
|
9,767
|
0
|
0%
|
9,767
|
-1.16%
|
9,882
|
100%
|
|
Axis Arbitrage Fund
|
5.16
|
0.22%
|
18,600
|
-517,200
|
-96.53%
|
535,800
|
-2.72%
|
550,800
|
3.85%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
169.01
|
2.66%
|
608,900
|
0
|
0%
|
608,900
|
0%
|
608,900
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
9.05
|
1.98%
|
32,600
|
-28,200
|
-46.38%
|
60,800
|
0%
|
60,800
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
153.05
|
2.13%
|
551,395
|
0
|
0%
|
551,395
|
11.08%
|
496,395
|
0%
|
|
Axis Equity Savings Fund
|
11.68
|
1.24%
|
42,068
|
-40,800
|
-49.23%
|
82,868
|
0%
|
82,868
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
397.82
|
2.61%
|
1,433,263
|
0
|
0%
|
1,433,263
|
3.84%
|
1,380,263
|
0%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
|
Shriram Flexi Cap Fund
|
1.79
|
2.95%
|
6,442
|
-5,231
|
-44.81%
|
11,673
|
-4.15%
|
12,178
|
100%
|
|
Parag Parikh ELSS Tax Saver Fund
|
119.46
|
7.82%
|
430,388
|
13,300
|
3.19%
|
417,088
|
21.45%
|
343,421
|
11.95%
|
|
Shriram Balanced Advantage Fund
|
1.21
|
2.60%
|
4,361
|
-5,245
|
-54.60%
|
9,606
|
-1.70%
|
9,772
|
-1.52%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
81.43
|
6.34%
|
293,368
|
8,861
|
3.11%
|
284,507
|
2.61%
|
277,279
|
3.13%
|
|
Kotak Nifty 50 ETF
|
142.36
|
6.34%
|
512,898
|
4,226
|
0.83%
|
508,672
|
10.23%
|
461,479
|
6.25%
|
|
Invesco India Nifty 50 ETF
|
4.13
|
6.34%
|
14,879
|
0
|
0%
|
14,879
|
1.07%
|
14,722
|
0.18%
|
|
Kotak BSE Sensex ETF
|
1.71
|
7.28%
|
6,150
|
83
|
1.37%
|
6,067
|
0.58%
|
6,032
|
0.18%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
11.07
|
8.10%
|
39,870
|
-1,284
|
-3.12%
|
41,154
|
-0.46%
|
41,346
|
-2.85%
|
|
Kotak ESG Exclusionary Strategy Fund
|
49.96
|
4.44%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
78.69
|
5.96%
|
283,500
|
0
|
0%
|
283,500
|
-1.73%
|
288,500
|
-1.70%
|
|
Invesco India ESG Integration Strategy Fund
|
30.43
|
5.09%
|
109,632
|
21,450
|
24.32%
|
88,182
|
14.46%
|
77,041
|
21.72%
|
|
Kotak Nifty 50 Index Fund
|
17.92
|
6.35%
|
64,563
|
426
|
0.66%
|
64,137
|
5.03%
|
61,066
|
4.37%
|
|
Mirae Asset Nifty Financial Services ETF
|
36.08
|
15.79%
|
129,991
|
-1,658
|
-1.26%
|
131,649
|
-0.32%
|
132,076
|
0.44%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
213.04
|
2.10%
|
767,559
|
0
|
0%
|
767,559
|
0%
|
767,559
|
0%
|
|
UTI Large Cap Fund
|
843.47
|
7.99%
|
3,038,888
|
0
|
0%
|
3,038,888
|
0%
|
3,038,888
|
0%
|
|
UTI Flexi Cap Fund
|
794.79
|
3.28%
|
2,863,488
|
-52,010
|
-1.78%
|
2,915,498
|
-0.62%
|
2,933,618
|
-1.22%
|
|
UTI Large & Mid Cap Fund
|
58.63
|
3.62%
|
211,239
|
40,896
|
24.01%
|
170,343
|
15.78%
|
147,130
|
1.86%
|
|
UTI Aggressive Hybrid Fund
|
134.16
|
3.02%
|
483,350
|
0
|
0%
|
483,350
|
5.40%
|
458,571
|
0%
|
|
UTI Nifty 50 Index Fund
|
673.16
|
6.34%
|
2,425,282
|
38,284
|
1.60%
|
2,386,998
|
6.55%
|
2,240,262
|
3.27%
|
|
Tata Aggressive Hybrid Fund
|
113.80
|
3.50%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
Tata Large Cap Fund
|
74.94
|
5.19%
|
270,000
|
0
|
0%
|
270,000
|
3.85%
|
260,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
282.49
|
6.33%
|
1,017,773
|
25,237
|
2.54%
|
992,536
|
5.69%
|
939,074
|
2.99%
|
|
HDFC BSE Sensex Index Fund
|
337.75
|
7.28%
|
1,217,013
|
19,656
|
1.64%
|
1,197,357
|
4.96%
|
1,140,798
|
2.37%
|
|
HDFC Nifty 50 Index Fund
|
523.81
|
6.34%
|
1,887,182
|
22,622
|
1.21%
|
1,864,560
|
5.95%
|
1,759,883
|
2.88%
|
|
Tata Nifty 50 Index Fund
|
25.97
|
6.34%
|
93,576
|
2,939
|
3.24%
|
90,637
|
4.14%
|
87,033
|
3.36%
|
|
Tata BSE Sensex Index Fund
|
16.52
|
7.28%
|
59,543
|
-1,354
|
-2.22%
|
60,897
|
29.04%
|
47,192
|
2.73%
|
|
Tata Large & Mid Cap Fund
|
111.02
|
2.75%
|
400,000
|
25,000
|
6.67%
|
375,000
|
74.18%
|
215,300
|
13.14%
|
|
HDFC Value Fund
|
67.50
|
1.25%
|
243,208
|
0
|
0%
|
243,208
|
0%
|
243,208
|
0%
|
|
HDFC ELSS Tax saver
|
27.76
|
0.27%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-56.79%
|
|
HDFC Large Cap Fund
|
1,175.23
|
5.07%
|
4,234,142
|
0
|
0%
|
4,234,142
|
-10.56%
|
4,734,142
|
0%
|
|
UTI Banking and Financial Services Fund
|
58.29
|
6.72%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Tata Value Fund
|
323.44
|
6.03%
|
1,165,300
|
0
|
0%
|
1,165,300
|
0%
|
1,165,300
|
9.39%
|
|
UTI Conservative Hybrid Fund
|
4.72
|
0.30%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
UTI Dividend Yield Fund
|
55.51
|
1.98%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Large Cap Fund
|
1,391.28
|
3.88%
|
5,012,524
|
2,982,576
|
146.93%
|
2,029,948
|
35.34%
|
1,499,914
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
10.27
|
1.54%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
55.23
|
3.92%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.32
|
0.65%
|
11,950
|
0
|
0%
|
11,950
|
0%
|
11,950
|
0%
|
|
Union ELSS Tax Saver Fund
|
9.13
|
1.51%
|
32,900
|
0
|
0%
|
32,900
|
0%
|
32,900
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
2.36
|
2.98%
|
8,500
|
2,500
|
41.67%
|
6,000
|
0%
|
6,000
|
100%
|
|
HSBC ELSS Tax saver Fund
|
29.67
|
0.97%
|
106,900
|
0
|
0%
|
106,900
|
0%
|
106,900
|
0%
|
|
HSBC Balanced Advantage Fund
|
20.45
|
1.38%
|
73,665
|
0
|
0%
|
73,665
|
0%
|
73,665
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-21,300
|
-100%
|
21,300
|
-56.71%
|
49,200
|
1540%
|
|
HDFC Large and Mid Cap Fund
|
146.00
|
1.70%
|
526,026
|
0
|
0%
|
526,026
|
0%
|
526,026
|
0%
|
|
HSBC Business Cycles Fund
|
18.04
|
3.19%
|
65,000
|
0
|
0%
|
65,000
|
18.18%
|
55,000
|
100.73%
|
|
Tata Banking & Financial Services Fund
|
109.91
|
8.07%
|
396,000
|
0
|
0%
|
396,000
|
0%
|
396,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
81.40
|
2.75%
|
293,271
|
0
|
0%
|
293,271
|
0%
|
293,271
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
28.31
|
2.85%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
1.39
|
0.95%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
UTI Retirement Fund
|
70.88
|
1.86%
|
255,367
|
0
|
0%
|
255,367
|
6.59%
|
239,584
|
0%
|
|
Tata Children’s Fund
|
7.44
|
2.79%
|
26,800
|
0
|
0%
|
26,800
|
0%
|
26,800
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
86.04
|
3.73%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Quantum Value Fund
|
71.59
|
8.44%
|
257,934
|
0
|
0%
|
257,934
|
0%
|
257,934
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
9.51
|
7.78%
|
34,271
|
0
|
0%
|
34,271
|
0%
|
34,271
|
0%
|
|
Union Largecap Fund
|
7.09
|
3.00%
|
25,550
|
0
|
0%
|
25,550
|
0%
|
25,550
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
8.33
|
2.58%
|
30,000
|
0
|
0%
|
30,000
|
-33.33%
|
45,000
|
-25%
|
|
ICICI Prudential BSE Sensex Index Fund
|
69.49
|
7.28%
|
250,401
|
6,777
|
2.78%
|
243,624
|
29.01%
|
188,841
|
7.80%
|
|
HDFC Housing Opportunities Fund
|
93.29
|
8.42%
|
336,098
|
0
|
0%
|
336,098
|
0%
|
336,098
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
24.15
|
2.61%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
131.84
|
4.15%
|
475,000
|
0
|
0%
|
475,000
|
-13.64%
|
550,000
|
0%
|
|
Union Value Fund
|
2.39
|
1.60%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
0%
|
|
Tata Arbitrage Fund
|
125.24
|
2.17%
|
451,200
|
-233,100
|
-34.06%
|
684,300
|
-27.05%
|
938,100
|
139.25%
|
|
Tata Nifty 50 ETF
|
30.72
|
6.33%
|
110,676
|
1,106
|
1.01%
|
109,570
|
0.59%
|
108,931
|
1.43%
|
|
Quantum ESG Best In Class Strategy Fund
|
2.93
|
4.64%
|
10,551
|
0
|
0%
|
10,551
|
0.81%
|
10,466
|
0%
|
|
UTI Unit Linked Insurance Plan
|
68.84
|
1.33%
|
248,020
|
0
|
0%
|
248,020
|
0%
|
248,020
|
0%
|
|
Tata ELSS Fund
|
159.60
|
5.03%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
5.04
|
2.96%
|
18,143
|
0
|
0%
|
18,143
|
0%
|
18,143
|
0%
|
|
ITI Multi Cap Fund
|
8.29
|
1.53%
|
29,870
|
0
|
0%
|
29,870
|
2.73%
|
29,075
|
0%
|
|
HSBC Nifty 50 Index Fund
|
11.00
|
6.23%
|
39,621
|
488
|
1.25%
|
39,133
|
17.28%
|
33,366
|
2.49%
|
|
ICICI Prudential Nifty 50 ETF
|
330.39
|
6.34%
|
1,190,330
|
15,567
|
1.33%
|
1,174,763
|
7.48%
|
1,092,986
|
3.47%
|
|
ICICI Prudential Nifty 100 ETF
|
2.89
|
5.47%
|
10,423
|
194
|
1.90%
|
10,229
|
0.59%
|
10,169
|
4.07%
|
|
ICICI Prudential BSE Sensex ETF
|
34.21
|
7.29%
|
123,268
|
2,137
|
1.76%
|
121,131
|
5.18%
|
115,169
|
0.35%
|
|
UTI BSE Sensex ETF
|
2,038.67
|
7.29%
|
7,346,022
|
86,730
|
1.19%
|
7,259,292
|
0.97%
|
7,189,498
|
0.54%
|
|
UTI Nifty 50 ETF
|
2,447.95
|
6.34%
|
8,819,530
|
85,395
|
0.98%
|
8,734,135
|
-0.72%
|
8,797,145
|
-1.78%
|
|
HDFC Nifty 50 ETF
|
141.64
|
6.34%
|
510,316
|
8,107
|
1.61%
|
502,209
|
9.32%
|
459,396
|
1.01%
|
|
HDFC BSE Sensex ETF - Growth
|
22.82
|
7.29%
|
82,240
|
-2,097
|
-2.49%
|
84,337
|
1.70%
|
82,930
|
1.24%
|
|
HSBC Focused Fund
|
41.63
|
3.06%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
100%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
33.45
|
2.74%
|
120,520
|
0
|
0%
|
120,520
|
0%
|
120,520
|
0%
|
|
HDFC Dividend Yield Fund
|
55.51
|
1.76%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ITI Large Cap Fund
|
2.36
|
1.15%
|
8,499
|
0
|
0%
|
8,499
|
0%
|
8,499
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
241.05
|
4.14%
|
868,462
|
395,352
|
83.56%
|
473,110
|
112.28%
|
222,872
|
0%
|
|
ITI Value Fund
|
2.21
|
1.70%
|
7,955
|
0
|
0%
|
7,955
|
0%
|
7,955
|
45.19%
|
|
Bank of India Large Cap Fund
|
0.69
|
0.61%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
HDFC Banking & Financial Services Fund
|
298.38
|
11.33%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
|
Tata Business Cycle Fund
|
18.04
|
1.94%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
11.57
|
2.02%
|
41,674
|
-200
|
-0.48%
|
41,874
|
4.96%
|
39,895
|
0.78%
|
|
Baroda BNP Paribas Business Cycle Fund
|
36.92
|
7.76%
|
133,000
|
0
|
0%
|
133,000
|
-25.28%
|
178,000
|
0%
|
|
ITI Banking and Financial Services Fund
|
25.66
|
10.78%
|
92,456
|
666
|
0.73%
|
91,790
|
5.85%
|
86,714
|
0%
|
|
HDFC Multi Cap Fund
|
76.33
|
1.22%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
UTI BSE Sensex Index Fund
|
11.83
|
7.28%
|
42,612
|
-794
|
-1.83%
|
43,406
|
22.72%
|
35,369
|
-1.46%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.73
|
1.01%
|
2,627
|
-95
|
-3.49%
|
2,722
|
-8.13%
|
2,963
|
2.38%
|
|
HDFC Nifty 100 Index Fund
|
5.59
|
5.46%
|
20,152
|
-125
|
-0.62%
|
20,277
|
9.42%
|
18,532
|
2.57%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
41.63
|
3.08%
|
150,000
|
0
|
0%
|
150,000
|
-45.45%
|
275,000
|
-21.43%
|
|
HDFC Nifty 100 ETF
|
0.41
|
5.47%
|
1,480
|
0
|
0%
|
1,480
|
0.41%
|
1,474
|
0.27%
|
|
Tata Housing Opportunities Fund
|
27.76
|
7.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Union Retirement Fund
|
0.86
|
1.19%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.28
|
2.01%
|
1,000
|
-3
|
-0.30%
|
1,003
|
0.70%
|
996
|
4.73%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
7.64
|
24.84%
|
27,528
|
8
|
0.03%
|
27,520
|
-2.19%
|
28,137
|
11.62%
|
|
JM Large Cap Fund
|
1.70
|
3.72%
|
6,109
|
0
|
0%
|
6,109
|
-10.97%
|
6,862
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
5.55
|
9.13%
|
20,000
|
1,000
|
5.26%
|
19,000
|
0%
|
19,000
|
0%
|
|
DSP Large Cap Fund
|
219.31
|
8.18%
|
790,135
|
120,000
|
17.91%
|
670,135
|
132.28%
|
288,502
|
100%
|
|
DSP Regular Saving Fund
|
7.06
|
3.83%
|
25,426
|
0
|
0%
|
25,426
|
0%
|
25,426
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.16
|
6.19%
|
559
|
0
|
0%
|
559
|
0%
|
559
|
0.36%
|
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-433,000
|
-100%
|
433,000
|
0%
|
433,000
|
0%
|
|
Motilal Oswal Flexicap Fund
|
596.75
|
7.13%
|
2,150,000
|
0
|
0%
|
2,150,000
|
0%
|
2,150,000
|
13.16%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
131.01
|
5.86%
|
472,000
|
0
|
0%
|
472,000
|
0%
|
472,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
406.71
|
7.45%
|
1,465,300
|
840,300
|
134.45%
|
625,000
|
0%
|
625,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
17.07
|
3.45%
|
61,500
|
14,800
|
31.69%
|
46,700
|
62.72%
|
28,700
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
10.91
|
2.02%
|
39,308
|
741
|
1.92%
|
38,567
|
-2.72%
|
39,644
|
3.08%
|
|
DSP Nifty 50 Index Fund
|
19.76
|
6.32%
|
71,182
|
-101
|
-0.14%
|
71,283
|
11.15%
|
64,135
|
5.00%
|
|
Motilal Oswal Nifty 500 Fund
|
17.68
|
4.23%
|
63,689
|
849
|
1.35%
|
62,840
|
6.10%
|
59,228
|
2.09%
|
|
Motilal Oswal Large and Midcap Fund
|
60.83
|
3.94%
|
219,163
|
0
|
0%
|
219,163
|
20.98%
|
181,163
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
16.79
|
6.35%
|
60,483
|
1,497
|
2.54%
|
58,986
|
6.89%
|
55,185
|
3.26%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
200,000
|
-20%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.02
|
2.02%
|
3,667
|
-267
|
-6.79%
|
3,934
|
3.44%
|
3,803
|
1.06%
|
|
DSP Nifty 50 ETF
|
0.68
|
6.31%
|
2,461
|
0
|
0%
|
2,461
|
1.11%
|
2,434
|
0%
|
|
Motilal Oswal Nifty 50 ETF
|
1.96
|
6.34%
|
7,053
|
0
|
0%
|
7,053
|
0.89%
|
6,991
|
0.10%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.78
|
16.40%
|
2,809
|
178
|
6.77%
|
2,631
|
2.37%
|
2,570
|
5.33%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
2.40
|
6.32%
|
8,664
|
497
|
6.09%
|
8,167
|
29.61%
|
6,301
|
14.19%
|
|
Kotak Banking & Financial Services Fund
|
58.02
|
10.40%
|
209,026
|
0
|
0%
|
209,026
|
950.38%
|
19,900
|
100%
|
|
Mirae Asset Flexi Cap Fund
|
38.14
|
5.04%
|
137,400
|
11,000
|
8.70%
|
126,400
|
48.71%
|
85,000
|
100%
|
|
Templeton India Value Fund
|
19.43
|
2.04%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Franklin India Large Cap Fund
|
328.91
|
5.15%
|
1,185,000
|
0
|
0%
|
1,185,000
|
18.50%
|
1,000,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
1,424.68
|
2.62%
|
5,132,871
|
-648,600
|
-11.22%
|
5,781,471
|
0%
|
5,781,471
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
122.13
|
1.66%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
143.11
|
0.65%
|
515,595
|
-57,000
|
-9.95%
|
572,595
|
39.12%
|
411,595
|
10.44%
|
|
Franklin India NSE Nifty 50 Index Fund
|
31.89
|
6.33%
|
114,886
|
1,215
|
1.07%
|
113,671
|
0%
|
113,671
|
0%
|
|
ICICI Pru Multicap Fund
|
55.47
|
0.77%
|
199,861
|
0
|
0%
|
199,861
|
0%
|
199,861
|
100%
|
|
SBI ESG Exclusionary Strategy Fund
|
292.83
|
6.44%
|
1,055,000
|
0
|
0%
|
1,055,000
|
0%
|
1,055,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
293.36
|
1.65%
|
1,056,916
|
-150,000
|
-12.43%
|
1,206,916
|
11.04%
|
1,086,916
|
11.28%
|
|
HDFC Flexi Cap Fund
|
1,249.02
|
3.76%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Tata Equity Savings Fund
|
7.43
|
6.16%
|
26,775
|
-7,925
|
-22.84%
|
34,700
|
-13.47%
|
40,100
|
0%
|
|
ICICI Prudential Value Fund
|
722.06
|
2.54%
|
2,601,472
|
0
|
0%
|
2,601,472
|
3.05%
|
2,524,378
|
22.09%
|
|
HDFC Equity Savings Fund
|
0
|
-%
|
0
|
-337,800
|
-100%
|
337,800
|
0%
|
337,800
|
0%
|
|
HDFC Hybrid Equity Fund
|
832.68
|
4.28%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
UTI Value Fund
|
83.27
|
1.22%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Multi - Asset Fund
|
38.86
|
2.24%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
74.94
|
3.16%
|
270,000
|
-60,000
|
-18.18%
|
330,000
|
0%
|
330,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
162.37
|
1.92%
|
585,000
|
55,000
|
10.38%
|
530,000
|
0%
|
530,000
|
0%
|
|
SBI Large Cap Fund
|
971.46
|
2.72%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,700,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
41.63
|
2.95%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
-27.59%
|
8,700
|
100%
|
|
UTI Arbitrage Fund
|
100.67
|
3.34%
|
362,700
|
-89,400
|
-19.77%
|
452,100
|
-8.67%
|
495,000
|
292.86%
|
|
SBI Arbitrage Opportunities Fund
|
367.79
|
4.55%
|
1,325,100
|
260,700
|
24.49%
|
1,064,400
|
-14.38%
|
495,300
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
159.96
|
1.57%
|
576,300
|
-430,500
|
-42.76%
|
1,006,800
|
-3.40%
|
1,042,200
|
2.84%
|
|
ICICI Prudential Balanced Advantage Fund
|
1,166.83
|
2.56%
|
4,203,875
|
-300,000
|
-6.66%
|
4,503,875
|
0%
|
4,503,875
|
2.74%
|
|
Invesco India Arbitrage Fund
|
30.64
|
0.87%
|
110,400
|
-377,700
|
-77.38%
|
488,100
|
11.29%
|
438,600
|
2945.83%
|
|
HDFC Arbitrage Fund
|
1.50
|
0.03%
|
5,400
|
-1,144,200
|
-99.53%
|
1,149,600
|
0.21%
|
1,147,200
|
100.73%
|
|
ICICI Prudential Banking and Financial Services
|
271.16
|
4.30%
|
976,958
|
72,447
|
8.01%
|
904,511
|
0%
|
904,511
|
6.36%
|
|
Canara Robeco Large Cap Fund
|
228.42
|
2.46%
|
822,950
|
145,000
|
21.39%
|
677,950
|
0%
|
677,950
|
5.44%
|
|
Parag Parikh Flexi Cap Fund
|
2,670.82
|
7.95%
|
9,622,504
|
0
|
0%
|
9,622,504
|
7.36%
|
8,962,504
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
1.50
|
0.04%
|
5,400
|
-264,000
|
-98.00%
|
269,400
|
46.49%
|
183,900
|
11.86%
|
|
Bank of India Balanced Advantage Fund
|
2.95
|
3.15%
|
10,636
|
0
|
0%
|
10,636
|
0%
|
10,636
|
0%
|
|
Kotak Equity Savings Fund
|
40.83
|
1.88%
|
147,102
|
-22,800
|
-13.42%
|
169,902
|
0%
|
169,902
|
42.53%
|
|
ICICI Prudential Equity Savings Fund
|
242.88
|
5.30%
|
875,062
|
0
|
0%
|
875,062
|
0%
|
875,062
|
56.91%
|
|
SBI Banking & Financial Services Fund
|
194.29
|
4.84%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Equity Savings Fund
|
80.69
|
3.58%
|
290,700
|
0
|
0%
|
290,700
|
0%
|
269,700
|
0%
|
|
DSP Equity Savings Fund
|
31.73
|
5.71%
|
114,327
|
-17,100
|
-13.01%
|
131,427
|
0%
|
131,427
|
0%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-19,200
|
-100%
|
19,200
|
0%
|
19,200
|
0%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
16.67%
|
18,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
0.22
|
0.04%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-23,100
|
-100%
|
23,100
|
-71.48%
|
81,000
|
138.94%
|
|
Union Balanced Advantage Fund
|
21.40
|
1.29%
|
77,102
|
-81,581
|
-51.41%
|
158,683
|
7.81%
|
147,182
|
-0.43%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-129,000
|
-100%
|
129,000
|
-5.70%
|
136,800
|
56.16%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
0%
|
1,200
|
0%
|
|
Union Equity Savings Fund
|
1.35
|
1.05%
|
4,854
|
0
|
0%
|
4,854
|
-41.53%
|
8,301
|
-0.55%
|
|
Kotak Balanced Advantage Fund
|
425.52
|
2.95%
|
1,533,082
|
-70,800
|
-4.41%
|
1,603,882
|
19.81%
|
1,338,682
|
28.88%
|
|
UTI Equity Savings Fund
|
16.64
|
6.21%
|
59,936
|
4,046
|
7.24%
|
55,890
|
0%
|
55,890
|
-2.55%
|
|
Mirae Asset Equity Savings Fund
|
7.44
|
1.30%
|
26,820
|
-18,900
|
-41.34%
|
45,720
|
0%
|
45,720
|
0%
|
|
Tata Balanced Advantage Fund
|
227.43
|
3.39%
|
819,400
|
-8,700
|
-1.05%
|
828,100
|
-1.11%
|
837,400
|
8.56%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-11,100
|
-100%
|
11,100
|
0%
|
11,100
|
15.63%
|
|
Invesco India Equity Savings Fund
|
7.01
|
5.50%
|
25,254
|
0
|
0%
|
25,254
|
0%
|
25,254
|
-11.92%
|
|
Baroda BNP Paribas Equity Savings Fund
|
7.91
|
3.25%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
3.65
|
4.28%
|
13,140
|
423
|
3.33%
|
12,717
|
3.53%
|
12,283
|
7.81%
|
|
DSP Quant Fund
|
68.69
|
5.60%
|
247,480
|
39,793
|
19.16%
|
207,687
|
-1.77%
|
211,429
|
-1.25%
|
|
Canara Robeco ELSS Tax Saver
|
180.41
|
3.47%
|
650,000
|
150,000
|
30%
|
500,000
|
8.70%
|
460,000
|
3.95%
|
|
SBI Large & Midcap Fund
|
105.47
|
1.00%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
0%
|
1,800
|
0%
|
|
ITI Balanced Advantage Fund
|
14.13
|
3.31%
|
50,925
|
0
|
0%
|
50,925
|
0%
|
50,925
|
0%
|
|
Tata Multi Asset Allocation Fund
|
62.76
|
4.05%
|
226,100
|
0
|
0%
|
226,100
|
0%
|
226,100
|
0%
|
|
Quantum Nifty 50 ETF
|
2.76
|
6.34%
|
9,928
|
174
|
1.78%
|
9,754
|
5.87%
|
9,213
|
2.90%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-20,100
|
-100%
|
20,100
|
6.35%
|
18,900
|
0%
|
|
DSP Value Fund
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
1400%
|
|
ICICI Prudential Quant Fund
|
2.12
|
3.82%
|
7,645
|
0
|
0%
|
7,645
|
0%
|
7,645
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
61.34
|
4.49%
|
221,000
|
0
|
0%
|
221,000
|
0%
|
221,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
4.02
|
1.84%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
1.55
|
1.00%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
32.47
|
3.45%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
261,061
|
-16.07%
|
|
Canara Robeco Value Fund
|
26.46
|
3.30%
|
95,338
|
7,500
|
8.54%
|
87,838
|
0%
|
87,838
|
3.54%
|
|
SBI Balanced Advantage Fund
|
683.79
|
3.13%
|
2,463,564
|
-425,100
|
-14.72%
|
2,888,664
|
0%
|
2,887,164
|
0%
|
|
ITI Conservative Hybrid Fund
|
0.26
|
1.30%
|
933
|
349
|
59.76%
|
503
|
0%
|
503
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
74.15
|
2.92%
|
267,159
|
0
|
0%
|
267,159
|
182.93%
|
94,425
|
100%
|
|
Mirae Asset Balanced Advantage Fund
|
11.38
|
1.13%
|
41,000
|
-16,500
|
-28.70%
|
57,500
|
7.48%
|
53,500
|
224.24%
|
|
HDFC BSE 500 ETF
|
0.15
|
4.27%
|
534
|
0
|
0%
|
534
|
-36.73%
|
844
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
6.69
|
2.96%
|
24,085
|
5,820
|
31.86%
|
18,265
|
0%
|
18,265
|
0%
|
|
Edelweiss Flexi Cap Fund
|
43.54
|
3.89%
|
156,855
|
64,231
|
69.35%
|
92,624
|
0%
|
92,624
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
0.93
|
6.32%
|
3,361
|
288
|
9.37%
|
3,073
|
10.06%
|
2,792
|
4.14%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.28
|
2.71%
|
4,607
|
61
|
1.34%
|
4,546
|
3.51%
|
4,392
|
-0.34%
|
|
Edelweiss Large Cap Fund
|
16.00
|
3.73%
|
57,643
|
0
|
0%
|
57,643
|
0%
|
57,643
|
133.68%
|
|
Edelweiss Aggressive Hybrid Fund
|
12.32
|
2.29%
|
44,400
|
0
|
0%
|
44,400
|
0%
|
44,400
|
98.21%
|
|
Edelweiss Balanced Advantage Fund
|
328.63
|
3.69%
|
1,184,008
|
139,575
|
13.36%
|
1,044,433
|
24.44%
|
839,333
|
58.15%
|
|
Edelweiss Arbitrage Fund
|
91.93
|
1.96%
|
331,200
|
-189,000
|
-36.33%
|
520,200
|
26.29%
|
411,900
|
57.45%
|
|
Edelweiss Equity Savings Fund
|
0.28
|
0.11%
|
997
|
-12,900
|
-92.83%
|
13,897
|
0%
|
13,897
|
0%
|
|
SBI Nifty Index Fund
|
242.77
|
6.34%
|
874,657
|
15,648
|
1.82%
|
859,009
|
9.44%
|
784,893
|
3.65%
|
|
SBI Equity Minimum Variance Fund
|
1.44
|
1.01%
|
5,176
|
-128
|
-2.41%
|
5,304
|
0.23%
|
5,292
|
0.65%
|
|
SBI S&P BSE Sensex ETF
|
6,417.06
|
7.29%
|
23,122,889
|
209,455
|
0.91%
|
22,913,434
|
0.96%
|
22,695,604
|
0.45%
|
|
SBI S&P BSE 100 ETF
|
0.36
|
5.46%
|
1,293
|
0
|
0%
|
1,293
|
0.31%
|
1,289
|
0.23%
|
|
SBI Nifty 50 ETF
|
9,490.36
|
6.34%
|
34,192,098
|
404,935
|
1.20%
|
33,787,163
|
-0.37%
|
33,913,197
|
-1.52%
|
|
HSBC Large Cap Fund
|
55.51
|
3.84%
|
200,000
|
50,000
|
33.33%
|
150,000
|
0%
|
150,000
|
100%
|
|
HSBC Flexi Cap Fund
|
126.04
|
3.92%
|
454,100
|
92,600
|
25.62%
|
361,500
|
0%
|
361,500
|
48.95%
|
|
HSBC Conservative Hybrid Fund
|
0.06
|
0.05%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.89
|
1.05%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
100%
|
|
Franklin India Large & Mid Cap Fund
|
65.23
|
2.51%
|
235,000
|
0
|
0%
|
235,000
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
77.72
|
3.18%
|
280,000
|
130,000
|
86.67%
|
150,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
8.49
|
0.62%
|
30,570
|
0
|
0%
|
30,570
|
100%
|
-
|
-%
|
|
Quant Large Cap Fund
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
100%
|
-
|
-%
|
|
SBI Dividend Yield Fund
|
138.78
|
3.59%
|
500,000
|
300,000
|
150%
|
200,000
|
100%
|
-
|
-%
|
|
Axis BSE Sensex ETF
|
0.54
|
7.28%
|
1,951
|
-256
|
-11.60%
|
2,207
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.55
|
6.38%
|
1,973
|
261
|
15.25%
|
1,712
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
3.05
|
0.19%
|
11,000
|
-189,000
|
-94.50%
|
200,000
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
74.94
|
3.41%
|
270,000
|
-300,000
|
-52.63%
|
570,000
|
100%
|
-
|
-%
|
|
LIC MF Large Cap Fund
|
3.33
|
0.50%
|
11,986
|
11,986
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
2.48
|
0.04%
|
8,934
|
8,934
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
2.38
|
0.25%
|
8,586
|
8,586
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
4.39
|
0.49%
|
15,800
|
15,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
18.04
|
0.49%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Focused Equity Fund
|
265.97
|
6.37%
|
958,247
|
958,247
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.13
|
0.45%
|
4,065
|
4,065
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.69
|
2.11%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund
|
11.61
|
1.65%
|
41,813
|
41,813
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.80
|
0.47%
|
2,900
|
2,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
2.55
|
6.96%
|
9,192
|
9,192
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
36.08
|
4.24%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Focused Fund
|
7.53
|
1.48%
|
27,126
|
27,126
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
2.91
|
1.17%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.05
|
0.89%
|
175
|
175
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.39
|
4.30%
|
1,403
|
1,403
|
100%
|
-
|
-%
|
-
|
-%
|