|
LIC MF Sensex Index Fund
|
4.38
|
9.85%
|
30,675
|
548
|
1.82%
|
30,127
|
-2.94%
|
31,039
|
6.61%
|
|
Canara Robeco Flexi Cap Fund
|
460.30
|
6.81%
|
3,227,340
|
380,000
|
13.35%
|
2,847,340
|
8.58%
|
2,622,340
|
3.96%
|
|
Canara Robeco Large and Mid Cap Fund
|
601.31
|
4.90%
|
4,216,000
|
250,000
|
6.30%
|
3,966,000
|
3.93%
|
3,816,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
356.56
|
4.83%
|
2,500,000
|
100,000
|
4.17%
|
2,214,950
|
0%
|
2,214,950
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
46.00
|
6.08%
|
322,500
|
42,500
|
15.18%
|
280,000
|
9.67%
|
255,300
|
0%
|
|
Canara Robeco Large Cap Fund
|
493.44
|
8.03%
|
3,459,700
|
405,000
|
13.26%
|
3,054,700
|
11.91%
|
2,729,700
|
6.23%
|
|
HSBC Balanced Advantage Fund
|
22.96
|
1.13%
|
160,971
|
-93,179
|
-36.66%
|
254,150
|
34.29%
|
315,750
|
0%
|
|
HSBC Arbitrage Fund
|
0.71
|
0.02%
|
4,950
|
-327,250
|
-98.51%
|
332,200
|
100%
|
504,900
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
9.45
|
17.65%
|
66,233
|
-8,427
|
-11.29%
|
74,660
|
-9.40%
|
82,405
|
-0.90%
|
|
Canara Robeco Conservative Hybrid Fund
|
21.68
|
1.99%
|
152,032
|
25,000
|
19.68%
|
112,032
|
21.73%
|
92,032
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
231.36
|
7.19%
|
1,622,184
|
85,000
|
5.53%
|
1,537,184
|
12.02%
|
1,372,184
|
3.78%
|
|
LIC MF BSE Sensex ETF
|
57.06
|
9.81%
|
399,954
|
3,691
|
0.93%
|
396,263
|
6.31%
|
372,727
|
3.50%
|
|
HSBC Focused Fund
|
46.35
|
8.48%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Canara Robeco Focused Fund
|
125.15
|
8.95%
|
877,500
|
85,000
|
10.73%
|
792,500
|
5.32%
|
752,500
|
6.36%
|
|
LIC MF Flexi Cap Fund
|
27.76
|
6.86%
|
194,602
|
0
|
0%
|
194,602
|
0%
|
194,602
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
26.98
|
6.21%
|
189,161
|
-8,887
|
-4.49%
|
198,048
|
0%
|
198,048
|
-1.58%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
22.48
|
5.42%
|
157,592
|
0
|
0%
|
157,592
|
0%
|
157,592
|
0%
|
|
LIC MF Large Cap Fund
|
41.91
|
6.57%
|
293,882
|
0
|
0%
|
293,882
|
0%
|
293,882
|
0%
|
|
LIC MF ELSS
|
26.91
|
6.84%
|
188,700
|
0
|
0%
|
188,700
|
0%
|
188,700
|
0%
|
|
LIC MF Childrens Fund
|
0.94
|
7.06%
|
6,572
|
0
|
0%
|
6,572
|
0%
|
6,572
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
4.18
|
8.51%
|
29,317
|
473
|
1.64%
|
28,844
|
-4.47%
|
30,195
|
2.52%
|
|
LIC MF Large & Mid Cap Fund
|
60.38
|
3.86%
|
423,375
|
0
|
0%
|
423,375
|
0%
|
423,375
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
1.18
|
1.83%
|
8,307
|
0
|
0%
|
8,307
|
0%
|
8,307
|
0%
|
|
LIC MF Nifty 100 ETF
|
38.78
|
7.24%
|
271,907
|
-1,504
|
-0.55%
|
273,411
|
5.93%
|
258,099
|
5.59%
|
|
LIC MF Nifty 50 ETF
|
52.61
|
8.47%
|
368,888
|
-859
|
-0.23%
|
369,747
|
0.07%
|
369,483
|
-0.36%
|
|
LIC MF Balanced Advantage Fund
|
61.57
|
5.34%
|
431,712
|
14,105
|
3.38%
|
417,607
|
0%
|
417,607
|
64.88%
|
|
Tata Aggressive Hybrid Fund
|
178.28
|
5.64%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
19.73
|
8.50%
|
138,368
|
5,860
|
4.42%
|
132,508
|
2.56%
|
129,200
|
4.78%
|
|
Tata BSE Sensex Index Fund
|
11.82
|
9.82%
|
82,865
|
4,356
|
5.55%
|
78,509
|
4.88%
|
74,858
|
3.87%
|
|
Tata Large & Mid Cap Fund
|
149.76
|
5.41%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Tata Value Fund
|
370.83
|
7.73%
|
2,600,000
|
40,000
|
1.56%
|
2,560,000
|
0%
|
2,560,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
57.76
|
5.01%
|
405,000
|
71,000
|
21.26%
|
334,000
|
-31.28%
|
486,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
2.74
|
1.48%
|
19,200
|
2,500
|
14.97%
|
15,200
|
-31.53%
|
22,200
|
0%
|
|
Tata Banking & Financial Services Fund
|
133.64
|
14.99%
|
937,000
|
0
|
0%
|
937,000
|
0%
|
937,000
|
0.64%
|
|
Tata Nifty 50 ETF
|
35.94
|
8.50%
|
251,959
|
2,009
|
0.80%
|
249,950
|
8.49%
|
230,380
|
4.91%
|
|
Tata Focused Fund
|
65.18
|
5.62%
|
457,000
|
0
|
0%
|
457,000
|
0%
|
457,000
|
0%
|
|
Tata Nifty Private Bank ETF
|
3.76
|
23.78%
|
26,379
|
-233
|
-0.88%
|
26,612
|
-3.01%
|
27,437
|
13.82%
|
|
Tata Business Cycle Fund
|
24.25
|
2.59%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
JM Large Cap Fund
|
3.46
|
7.16%
|
24,279
|
9,300
|
62.09%
|
14,979
|
0%
|
14,979
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.43
|
3.99%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
JM Value Fund
|
8.72
|
5.72%
|
61,155
|
9,000
|
17.26%
|
52,155
|
0%
|
52,155
|
0%
|
|
HDFC Long Term Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
800,000
|
0%
|
|
Tata Large Cap Fund
|
71.74
|
6.47%
|
503,000
|
0
|
0%
|
503,000
|
0%
|
503,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.71
|
0.83%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC BSE Sensex Index Fund
|
297.16
|
9.85%
|
2,082,849
|
80,399
|
4.02%
|
2,002,450
|
3.22%
|
1,940,050
|
2.12%
|
|
HDFC Nifty 50 Index Fund
|
410.42
|
8.53%
|
2,877,642
|
199,048
|
7.43%
|
2,678,594
|
4.89%
|
2,553,618
|
3.26%
|
|
SBI Equity Hybrid Fund
|
2,139.38
|
4.38%
|
15,000,000
|
2,000,000
|
15.38%
|
13,000,000
|
0%
|
13,000,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
228.20
|
5.20%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
HDFC Flexi Cap Fund
|
1,286.35
|
4.90%
|
9,019,100
|
500,000
|
5.87%
|
8,519,100
|
0%
|
8,519,100
|
20.71%
|
|
HDFC Value Fund
|
402.26
|
7.84%
|
2,820,426
|
0
|
0%
|
2,820,426
|
0%
|
2,820,426
|
0%
|
|
HDFC ELSS Tax saver
|
737.74
|
8.32%
|
5,172,581
|
0
|
0%
|
5,172,581
|
0%
|
5,172,581
|
0%
|
|
HDFC Large Cap Fund
|
1,471.08
|
7.19%
|
10,314,294
|
500,000
|
5.09%
|
9,814,294
|
-6.30%
|
10,474,294
|
0%
|
|
Tata Equity Savings Fund
|
3.32
|
2.00%
|
23,250
|
850
|
3.79%
|
22,400
|
-28.66%
|
31,400
|
0%
|
|
HDFC Hybrid Debt Fund
|
21.39
|
0.80%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Nifty Index Fund
|
167.97
|
8.53%
|
1,177,725
|
75,001
|
6.80%
|
1,102,724
|
5.60%
|
1,044,230
|
5.61%
|
|
HDFC Equity Savings Fund
|
70.71
|
2.81%
|
495,800
|
0
|
0%
|
495,800
|
0%
|
495,800
|
0%
|
|
HDFC Focused Fund
|
85.58
|
8.06%
|
600,000
|
105,000
|
21.21%
|
495,000
|
0%
|
495,000
|
0%
|
|
SBI Focused Fund
|
1,126.74
|
4.79%
|
7,900,000
|
900,000
|
12.86%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
SBI Midcap Fund
|
71.31
|
1.08%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
965.57
|
5.34%
|
6,770,000
|
0
|
0%
|
6,770,000
|
0%
|
6,770,000
|
0%
|
|
Kotak Contra Fund
|
52.51
|
4.40%
|
368,136
|
0
|
0%
|
368,136
|
-25.95%
|
497,136
|
0%
|
|
HDFC Multi - Asset Fund
|
73.38
|
5.10%
|
514,524
|
0
|
0%
|
514,524
|
0%
|
514,524
|
5.32%
|
|
SBI Flexicap Fund
|
1,360.99
|
8.93%
|
9,542,442
|
0
|
0%
|
9,542,442
|
0%
|
9,542,442
|
0%
|
|
Kotak Large & Midcap Fund
|
213.94
|
2.43%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
78.44
|
3.25%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
SBI Large Cap Fund
|
2,531.59
|
8.25%
|
17,750,000
|
200,000
|
1.14%
|
17,550,000
|
0%
|
17,550,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
15.77
|
0.25%
|
110,550
|
-564,300
|
-83.62%
|
674,850
|
100%
|
0
|
-100%
|
|
Invesco India ELSS Tax Saver Fund
|
135.58
|
7.54%
|
950,631
|
0
|
0%
|
950,631
|
0%
|
950,631
|
0%
|
|
Invesco India Contra Fund
|
582.78
|
7.10%
|
4,086,130
|
0
|
0%
|
4,086,130
|
0%
|
4,086,130
|
0%
|
|
Kotak Arbitrage Fund
|
83.62
|
0.33%
|
586,300
|
-1,333,200
|
-69.46%
|
1,919,500
|
1508.29%
|
119,350
|
1042.11%
|
|
SBI Infrastructure Fund
|
13.12
|
1.76%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
Invesco India large & mid cap Fund
|
215.74
|
5.66%
|
1,512,632
|
0
|
0%
|
1,512,632
|
-5.86%
|
1,606,765
|
0%
|
|
Invesco India Balanced Advantage Fund
|
34.84
|
5.15%
|
244,297
|
0
|
0%
|
244,297
|
0%
|
244,297
|
0%
|
|
JM ELSS Tax Saver Fund
|
3.87
|
6.05%
|
27,128
|
4,000
|
17.30%
|
23,128
|
0%
|
23,128
|
0%
|
|
JM Focused Fund
|
3.68
|
8.65%
|
25,808
|
0
|
0%
|
25,808
|
0%
|
25,808
|
0%
|
|
Invesco India Financial Services Fund
|
80.01
|
20.34%
|
560,948
|
0
|
0%
|
560,948
|
2.38%
|
547,902
|
2.43%
|
|
JM Flexicap Fund
|
8.34
|
4.49%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
|
Kotak Flexicap Fund
|
1,939.70
|
5.42%
|
13,600,000
|
0
|
0%
|
13,600,000
|
0%
|
13,600,000
|
0%
|
|
Invesco India largecap Fund
|
46.55
|
8.89%
|
326,365
|
20,244
|
6.61%
|
306,121
|
5.61%
|
289,856
|
8.38%
|
|
IDBI Nifty 50 Index Fund
|
17.39
|
8.46%
|
121,924
|
-575
|
-0.47%
|
122,499
|
-0.16%
|
122,693
|
-2.54%
|
|
Kotak Large Cap Fund
|
242.46
|
6.45%
|
1,700,000
|
10,000
|
0.59%
|
1,690,000
|
0.90%
|
1,675,000
|
1.52%
|
|
LIC MF Equity Savings Fund
|
0.24
|
1.88%
|
1,653
|
0
|
0%
|
1,653
|
-33.96%
|
2,503
|
0%
|
|
Kotak Debt Hybrid Fund
|
9.98
|
0.73%
|
70,000
|
-40,000
|
-36.36%
|
110,000
|
0%
|
110,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
65.18
|
4.25%
|
457,000
|
87,343
|
23.63%
|
369,657
|
-31.50%
|
539,657
|
0%
|
|
SBI Tax Advantage Fund Series II
|
2.85
|
6.75%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
IDBI India Top 100 Equity Fund
|
40.25
|
7.26%
|
282,182
|
0
|
0%
|
282,182
|
0%
|
282,182
|
0%
|
|
IDBI Equity Advantage Fund
|
35.27
|
7.08%
|
247,297
|
0
|
0%
|
247,297
|
0%
|
247,297
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
3.44
|
5.79%
|
24,130
|
0
|
0%
|
24,130
|
0%
|
24,130
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.43
|
4.87%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
IDBI Flexi Cap Fund
|
24.18
|
6.42%
|
169,542
|
0
|
0%
|
169,542
|
0%
|
169,542
|
0%
|
|
HDFC Large and Mid Cap Fund
|
201.79
|
3.76%
|
1,414,831
|
0
|
0%
|
1,414,831
|
201.03%
|
470,000
|
0%
|
|
Kotak Equity Savings Fund
|
32.09
|
1.85%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
360 ONE Focused Fund
|
173.52
|
6.57%
|
1,216,591
|
179,985
|
17.36%
|
1,036,606
|
0%
|
1,036,606
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.95
|
5.25%
|
13,650
|
0
|
0%
|
13,650
|
0%
|
13,650
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.71
|
5.38%
|
11,994
|
0
|
0%
|
11,994
|
0%
|
11,994
|
0%
|
|
SBI Banking & Financial Services Fund
|
656.08
|
21.64%
|
4,600,000
|
200,000
|
4.55%
|
4,400,000
|
-2.22%
|
4,500,000
|
7.14%
|
|
SBI Equity Savings Fund
|
25.26
|
1.11%
|
177,136
|
-39,920
|
-18.39%
|
217,056
|
0%
|
217,056
|
16.26%
|
|
SBI Long Term Advantage Fund Series III
|
3.05
|
5.10%
|
21,400
|
0
|
0%
|
21,400
|
0%
|
21,400
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
83.01
|
4.16%
|
582,000
|
0
|
0%
|
582,000
|
0%
|
582,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
36.65
|
4.78%
|
257,000
|
0
|
0%
|
257,000
|
0%
|
257,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
1.26
|
0.83%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
|
IDBI Hybrid Equity Fund
|
9.20
|
4.77%
|
64,500
|
0
|
0%
|
64,500
|
0%
|
64,500
|
0%
|
|
Tata Children’s Fund
|
14.58
|
5.72%
|
102,200
|
0
|
0%
|
102,200
|
0%
|
102,200
|
0%
|
|
LIC MF Focused
|
10.94
|
8.21%
|
76,691
|
0
|
0%
|
76,691
|
0%
|
76,691
|
0%
|
|
HDFC Housing Opportunities Fund
|
118.35
|
9.22%
|
829,800
|
0
|
0%
|
829,800
|
-2.35%
|
849,800
|
-3.41%
|
|
IDBI Banking & Financial Services Fund
|
16.11
|
18.45%
|
112,928
|
0
|
0%
|
112,928
|
-5.05%
|
118,928
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
16.26
|
4.29%
|
113,984
|
14,123
|
14.14%
|
99,861
|
-13.64%
|
115,640
|
0%
|
|
Kotak Balanced Advantage Fund
|
312.10
|
2.39%
|
2,188,250
|
125,000
|
6.06%
|
2,063,250
|
4.30%
|
1,978,250
|
17.18%
|
|
LIC MF Value Fund
|
5.42
|
5.33%
|
37,992
|
0
|
0%
|
37,992
|
0%
|
37,992
|
0%
|
|
Tata Flexi Cap Fund
|
101.98
|
4.98%
|
715,000
|
124,000
|
20.98%
|
591,000
|
-31.36%
|
861,000
|
0%
|
|
Shriram Flexi Cap Fund
|
4.42
|
6.92%
|
30,986
|
-1,127
|
-3.51%
|
32,113
|
-1.31%
|
32,540
|
-6.38%
|
|
Shriram ELSS Tax Saver Fund
|
1.98
|
4.73%
|
13,848
|
-2,918
|
-17.40%
|
16,766
|
0%
|
16,766
|
-5.14%
|
|
Tata Balanced Advantage Fund
|
75.36
|
1.69%
|
528,400
|
0
|
0%
|
528,400
|
4.97%
|
503,400
|
18.89%
|
|
Invesco India Equity Savings Fund
|
4.85
|
2.84%
|
34,012
|
1,537
|
4.73%
|
32,475
|
0%
|
32,475
|
3.31%
|
|
SBI Equity Minimum Variance Fund
|
1.22
|
0.99%
|
8,578
|
17
|
0.20%
|
8,561
|
3.44%
|
8,276
|
0.88%
|
|
Kotak Focused Fund
|
120.93
|
5.51%
|
847,900
|
0
|
0%
|
847,900
|
0%
|
847,900
|
-10.27%
|
|
Shriram Balanced Advantage Fund
|
2.25
|
4.59%
|
15,788
|
-1,374
|
-8.01%
|
17,162
|
1.92%
|
16,838
|
3.06%
|
|
Tata ELSS Fund
|
161.88
|
5.60%
|
1,135,000
|
0
|
0%
|
1,135,000
|
0%
|
1,135,000
|
0%
|
|
SBI Large & Midcap Fund
|
228.20
|
3.93%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Kotak Pioneer Fund
|
85.58
|
5.66%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
9.09%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-29,160
|
-100%
|
29,160
|
100%
|
0
|
-100%
|
|
Tata Multi Asset Allocation Fund
|
32.06
|
2.53%
|
224,750
|
17,500
|
8.44%
|
207,250
|
5.07%
|
197,250
|
14.51%
|
|
SBI S&P BSE Sensex ETF
|
6,215.79
|
9.82%
|
43,567,637
|
2,101,393
|
5.07%
|
41,466,244
|
1.09%
|
41,019,724
|
-0.01%
|
|
Kotak Nifty 50 ETF
|
133.96
|
8.50%
|
939,260
|
38,726
|
4.30%
|
900,534
|
-4.35%
|
941,453
|
0.34%
|
|
Invesco India Nifty 50 ETF
|
5.09
|
8.49%
|
35,683
|
20
|
0.06%
|
35,663
|
0.03%
|
35,651
|
-0.62%
|
|
SBI Nifty Bank ETF
|
1,440.88
|
26.27%
|
10,102,562
|
-117,247
|
-1.15%
|
10,219,809
|
0.61%
|
10,158,172
|
-0.29%
|
|
SBI S&P BSE 100 ETF
|
0.43
|
7.18%
|
3,036
|
3
|
0.10%
|
3,033
|
0.03%
|
3,032
|
-1.56%
|
|
HDFC Nifty 50 ETF
|
109.84
|
8.49%
|
770,125
|
39,960
|
5.47%
|
730,165
|
5.05%
|
695,069
|
4.30%
|
|
HDFC BSE Sensex ETF - Growth
|
14.52
|
9.81%
|
101,776
|
10,836
|
11.92%
|
90,940
|
-8.00%
|
98,844
|
18.05%
|
|
Kotak BSE Sensex ETF
|
1.98
|
9.82%
|
13,886
|
7
|
0.05%
|
13,879
|
0%
|
13,879
|
-1.48%
|
|
SBI Nifty 50 ETF
|
10,315.78
|
8.50%
|
72,327,971
|
1,224,036
|
1.72%
|
71,103,935
|
0.30%
|
70,890,160
|
0.59%
|
|
HDFC Nifty Bank ETF - Growth
|
47.70
|
26.27%
|
334,475
|
671
|
0.20%
|
333,804
|
0%
|
333,804
|
1.92%
|
|
Invesco India Focused Fund
|
89.50
|
5.98%
|
627,487
|
34,651
|
5.84%
|
592,836
|
-29.12%
|
836,388
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
24.25
|
5.75%
|
170,000
|
137,000
|
415.15%
|
33,000
|
0%
|
33,000
|
0%
|
|
SBI Nifty Private Bank ETF
|
33.79
|
23.79%
|
236,898
|
228,341
|
2668.47%
|
8,557
|
6.07%
|
8,067
|
4.12%
|
|
Kotak ESG Exclusionary Strategy Fund
|
49.92
|
3.19%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
HDFC Dividend Yield Fund
|
57.05
|
2.08%
|
400,000
|
0
|
0%
|
400,000
|
60%
|
250,000
|
66.67%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
53.28
|
7.35%
|
373,600
|
0
|
0%
|
373,600
|
0%
|
373,600
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
5.53
|
3.05%
|
38,800
|
-1,200
|
-3%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
2.11
|
1.47%
|
14,783
|
2,000
|
15.65%
|
12,783
|
0%
|
12,783
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
38.38
|
6.19%
|
269,088
|
0
|
0%
|
269,088
|
0%
|
269,088
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
41.66
|
5.22%
|
292,091
|
22,285
|
8.26%
|
269,806
|
0%
|
269,806
|
0%
|
|
Kotak Nifty Bank ETF
|
2,098.08
|
26.26%
|
14,710,481
|
-277,257
|
-1.85%
|
14,987,738
|
2.83%
|
14,575,650
|
3.81%
|
|
Kotak Nifty 50 Index Fund
|
12.23
|
8.41%
|
85,775
|
6,000
|
7.52%
|
79,775
|
12.30%
|
71,040
|
12.46%
|
|
HDFC Banking & Financial Services Fund
|
399.33
|
18.44%
|
2,799,836
|
0
|
0%
|
2,799,836
|
2.19%
|
2,739,836
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
8.90
|
1.97%
|
62,428
|
324
|
0.52%
|
62,104
|
2.81%
|
60,404
|
9.18%
|
|
SBI Balanced Advantage Fund
|
549.97
|
2.35%
|
3,856,038
|
80,688
|
2.14%
|
3,775,350
|
4.57%
|
3,610,350
|
0%
|
|
Kotak Multicap Fund
|
0
|
-%
|
0
|
-222,000
|
-100%
|
222,000
|
0%
|
222,000
|
0%
|
|
HDFC Multi Cap Fund
|
99.84
|
2.24%
|
700,000
|
100,000
|
16.67%
|
600,000
|
0%
|
600,000
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
114.94
|
2.00%
|
805,883
|
0
|
0%
|
805,883
|
0%
|
805,883
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
12.88
|
3.30%
|
90,319
|
0
|
0%
|
90,319
|
0%
|
90,319
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
8.56
|
4.26%
|
60,000
|
-10,000
|
-14.29%
|
70,000
|
-12.50%
|
80,000
|
0%
|
|
DSP Aggressive Hybrid Fund
|
352.33
|
4.82%
|
2,470,307
|
0
|
0%
|
2,470,307
|
0%
|
2,470,307
|
0%
|
|
DSP Large & Mid Cap Fund
|
322.64
|
5.04%
|
2,262,148
|
0
|
0%
|
2,262,148
|
-13.15%
|
2,604,520
|
9.47%
|
|
UTI Large Cap Fund
|
672.62
|
7.18%
|
4,716,000
|
387,000
|
8.94%
|
4,329,000
|
5.25%
|
4,113,000
|
0%
|
|
UTI Flexi Cap Fund
|
1,159.92
|
4.82%
|
8,132,652
|
-408,210
|
-4.78%
|
8,540,862
|
-5.87%
|
9,073,342
|
1.68%
|
|
UTI Large & Mid Cap Fund
|
60.16
|
5.00%
|
421,792
|
13,180
|
3.23%
|
408,612
|
11.28%
|
367,191
|
-1.00%
|
|
UTI Nifty 50 Index Fund
|
523.21
|
8.53%
|
3,668,406
|
187,786
|
5.40%
|
3,480,620
|
3.23%
|
3,371,738
|
3.84%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
27.04
|
8.49%
|
189,561
|
7,787
|
4.28%
|
181,774
|
3.02%
|
176,442
|
0.64%
|
|
DSP Large Cap Fund
|
222.24
|
8.60%
|
1,558,212
|
0
|
0%
|
1,558,212
|
0%
|
1,558,212
|
0%
|
|
Baroda Hybrid Equity Fund
|
14.98
|
4.01%
|
105,000
|
-15,000
|
-12.50%
|
120,000
|
-22.58%
|
155,000
|
0%
|
|
UTI Banking and Financial Services Fund
|
148.33
|
20.81%
|
1,040,000
|
0
|
0%
|
1,040,000
|
0%
|
1,040,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
25.38
|
1.46%
|
177,953
|
0
|
0%
|
147,953
|
0%
|
147,953
|
0%
|
|
UTI Conservative Hybrid Fund
|
31.38
|
1.96%
|
220,000
|
0
|
0%
|
220,000
|
11.91%
|
196,585
|
7.54%
|
|
Baroda Conservative Hybrid Fund
|
0.07
|
0.24%
|
500
|
0
|
0%
|
1,000
|
-50%
|
2,000
|
0%
|
|
Nippon India Consumption Fund
|
5.08
|
2.80%
|
35,600
|
0
|
0%
|
35,600
|
4.71%
|
34,000
|
0%
|
|
UTI Dividend Yield Fund
|
15.40
|
0.53%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Nippon India Value Fund
|
209.37
|
4.98%
|
1,468,000
|
0
|
0%
|
1,468,000
|
0%
|
1,468,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
106.97
|
4.28%
|
749,986
|
0
|
0%
|
749,986
|
0%
|
749,986
|
0%
|
|
UTI Value Fund
|
520.58
|
8.15%
|
3,650,000
|
50,000
|
1.39%
|
3,600,000
|
3.45%
|
3,480,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
361.20
|
4.30%
|
2,532,489
|
0
|
0%
|
2,532,489
|
0%
|
2,682,489
|
-3.59%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
404.17
|
3.00%
|
2,833,804
|
0
|
0%
|
2,833,804
|
0%
|
2,833,804
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
978.01
|
6.42%
|
6,857,231
|
0
|
0%
|
6,857,231
|
0%
|
6,857,231
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
1,494.28
|
7.11%
|
10,476,995
|
0
|
0%
|
10,476,995
|
0%
|
10,476,995
|
-0.95%
|
|
Nippon India ELSS Tax Saver Fund
|
870.01
|
7.54%
|
6,100,000
|
0
|
0%
|
6,100,000
|
-1.61%
|
6,200,000
|
-6.06%
|
|
Aditya Birla Sun Life Focused Fund
|
403.69
|
8.05%
|
2,830,413
|
0
|
0%
|
2,830,413
|
0%
|
2,830,413
|
-2.08%
|
|
DSP ELSS Tax Saver Fund
|
668.87
|
7.12%
|
4,689,722
|
66,303
|
1.43%
|
4,623,419
|
0%
|
4,623,419
|
7.44%
|
|
UTI India Consumer Fund
|
8.56
|
2.31%
|
60,000
|
0
|
0%
|
60,000
|
5.26%
|
57,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
6.67
|
6.83%
|
46,797
|
0
|
0%
|
46,797
|
0%
|
46,797
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Quant Fund
|
2.02
|
6.43%
|
14,135
|
0
|
0%
|
14,135
|
0%
|
14,135
|
-0.15%
|
|
Bank of India Large & Mid Cap Fund
|
7.99
|
4.05%
|
56,000
|
0
|
0%
|
56,000
|
1.82%
|
55,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
19.59
|
2.27%
|
137,347
|
10,483
|
8.26%
|
126,864
|
4.48%
|
121,430
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
26.65
|
4.95%
|
186,853
|
19,124
|
11.40%
|
167,729
|
6.47%
|
157,529
|
-8.34%
|
|
Bank of India Conservative Hybrid Fund
|
0.39
|
0.83%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
Axis Large Cap Fund
|
2,421.77
|
7.11%
|
16,980,000
|
230,000
|
1.37%
|
16,750,000
|
-2.45%
|
17,170,000
|
-4.40%
|
|
Axis ELSS Tax Saver Fund
|
942.03
|
3.02%
|
6,604,946
|
0
|
0%
|
6,604,946
|
0%
|
6,604,946
|
0%
|
|
DSP Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
407,380
|
0%
|
|
Baroda Large Cap Fund
|
3.71
|
7.48%
|
26,000
|
6,000
|
30%
|
20,000
|
-20%
|
25,000
|
0%
|
|
Axis Conservative Hybrid Fund
|
3.98
|
0.95%
|
27,930
|
0
|
0%
|
27,930
|
0%
|
27,930
|
0%
|
|
Axis Multi Asset Allocation Fund
|
54.91
|
3.30%
|
384,986
|
0
|
0%
|
384,986
|
0%
|
384,986
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
24.14
|
9.82%
|
169,230
|
6,328
|
3.88%
|
162,902
|
2.00%
|
159,715
|
5.69%
|
|
Nippon India Index Fund Nifty Plan
|
38.21
|
8.50%
|
267,887
|
12,437
|
4.87%
|
255,450
|
3.53%
|
246,738
|
2.84%
|
|
Axis Midcap Fund
|
308.85
|
1.87%
|
2,165,500
|
-720,000
|
-24.95%
|
2,885,500
|
0%
|
2,885,500
|
-7.08%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
6.77
|
13.52%
|
47,500
|
-7,500
|
-13.64%
|
55,000
|
-21.43%
|
70,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
292.32
|
13.89%
|
2,049,536
|
0
|
0%
|
2,049,536
|
0%
|
2,049,536
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
135.49
|
6.12%
|
950,000
|
-50,000
|
-5%
|
1,000,000
|
2.56%
|
975,000
|
0%
|
|
Axis Children's Fund
|
22.82
|
3.28%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-20%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
31.50
|
7.41%
|
220,876
|
0
|
0%
|
220,876
|
0%
|
220,876
|
4.10%
|
|
UTI Retirement Fund
|
106.05
|
2.99%
|
743,570
|
0
|
0%
|
743,570
|
10.95%
|
670,187
|
4.64%
|
|
UTI Master Equity Plan Unit Scheme
|
172.15
|
7.40%
|
1,207,000
|
0
|
0%
|
1,207,000
|
3.87%
|
1,162,000
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
5.85
|
1.98%
|
41,010
|
2,810
|
7.36%
|
38,200
|
7.18%
|
35,640
|
11.36%
|
|
Axis Flexi Cap Fund
|
600.45
|
5.74%
|
4,210,000
|
110,000
|
2.68%
|
4,100,000
|
-3.98%
|
4,270,000
|
-9.82%
|
|
Axis Agressive Hybrid Fund
|
62.39
|
3.40%
|
437,453
|
0
|
0%
|
437,453
|
0%
|
437,453
|
-20.09%
|
|
UTI Equity Savings Fund
|
8.25
|
3.40%
|
57,849
|
-2,979
|
-4.90%
|
60,828
|
19.02%
|
51,109
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty 50 Index Fund
|
13.81
|
8.53%
|
96,835
|
7,115
|
7.93%
|
89,720
|
4.70%
|
85,696
|
5.37%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
17.43
|
3.35%
|
122,210
|
0
|
0%
|
122,210
|
28.36%
|
95,210
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
10.84
|
7.82%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.90
|
2.61%
|
41,334
|
0
|
0%
|
41,334
|
0%
|
41,334
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
4.74
|
1.21%
|
33,240
|
0
|
0%
|
33,240
|
-57.52%
|
78,240
|
0%
|
|
DSP Quant Fund
|
36.34
|
2.81%
|
254,825
|
9,698
|
3.96%
|
245,127
|
1.00%
|
242,706
|
4.62%
|
|
UTI Unit Linked Insurance Plan
|
110.44
|
2.11%
|
774,334
|
0
|
0%
|
774,334
|
-2.72%
|
795,984
|
-2.73%
|
|
UTI Children's Equity Fund
|
42.99
|
7.26%
|
301,404
|
7,798
|
2.66%
|
293,606
|
3.81%
|
282,827
|
1.12%
|
|
UTI ELSS Tax Saver Fund
|
203.42
|
7.27%
|
1,426,285
|
-4,227
|
-0.30%
|
1,430,512
|
1.04%
|
1,415,729
|
0%
|
|
DSP Flexi Cap Fund
|
485.03
|
6.60%
|
3,400,702
|
73,682
|
2.21%
|
3,327,020
|
4.05%
|
3,197,626
|
0%
|
|
Axis Nifty 100 Index Fund
|
51.22
|
7.24%
|
359,111
|
24,163
|
7.21%
|
334,948
|
4.13%
|
321,674
|
3.49%
|
|
Axis Retirement Fund - Aggressive Plan
|
22.01
|
3.50%
|
154,320
|
0
|
0%
|
154,320
|
0%
|
154,320
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
10.04
|
3.54%
|
70,387
|
0
|
0%
|
70,387
|
0%
|
70,387
|
0%
|
|
Axis ESG Integration Strategy Fund
|
57.91
|
3.11%
|
406,052
|
0
|
0%
|
406,052
|
0%
|
406,052
|
-38.11%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.91
|
2.12%
|
13,417
|
0
|
0%
|
13,417
|
0%
|
13,417
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
547.13
|
8.49%
|
3,836,112
|
404,224
|
11.78%
|
3,431,888
|
4.89%
|
3,272,048
|
7.87%
|
|
Nippon India ETF Nifty 100
|
12.47
|
7.25%
|
87,448
|
1,788
|
2.09%
|
85,660
|
-2.04%
|
87,448
|
2.62%
|
|
Nippon India ETF Nifty Bank BeES
|
2,694.61
|
26.26%
|
18,892,959
|
371,734
|
2.01%
|
18,521,225
|
1.10%
|
18,319,925
|
2.35%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
19.22
|
26.27%
|
134,790
|
58
|
0.04%
|
134,732
|
0%
|
134,732
|
1.40%
|
|
UTI BSE Sensex ETF
|
1,945.45
|
9.82%
|
13,636,046
|
696,362
|
5.38%
|
12,939,684
|
1.10%
|
12,798,467
|
0.15%
|
|
UTI Nifty 50 ETF
|
2,685.39
|
8.50%
|
18,828,298
|
190,656
|
1.02%
|
18,637,642
|
-0.75%
|
18,777,932
|
0.75%
|
|
Nippon India ETF BSE Sensex
|
6.97
|
9.81%
|
48,884
|
0
|
0%
|
48,884
|
0.87%
|
48,463
|
-1.41%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
51.66
|
8.50%
|
362,219
|
52,063
|
16.79%
|
310,156
|
11.65%
|
277,805
|
5.69%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.18
|
9.82%
|
8,284
|
376
|
4.75%
|
7,908
|
0.10%
|
7,900
|
-1.51%
|
|
Bank of India Flexi Cap Fund
|
7.42
|
3.74%
|
52,000
|
0
|
0%
|
52,000
|
13.04%
|
46,000
|
17.95%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
24.96
|
4.29%
|
175,000
|
-15,000
|
-7.89%
|
190,000
|
-22.45%
|
245,000
|
0%
|
|
UTI Nifty Bank ETF
|
7.33
|
26.27%
|
51,408
|
665
|
1.31%
|
50,743
|
2.69%
|
49,412
|
4.21%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
14.16
|
2.30%
|
99,246
|
0
|
0%
|
99,246
|
0%
|
99,246
|
0%
|
|
Axis NIFTY Bank ETF
|
12.75
|
26.27%
|
89,427
|
668
|
0.75%
|
88,759
|
1.36%
|
87,570
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
42.09
|
4.09%
|
295,076
|
0
|
0%
|
295,076
|
0%
|
295,076
|
0%
|
|
Axis InnovationFund
|
69.65
|
3.28%
|
488,326
|
-56,950
|
-10.44%
|
545,276
|
-15.17%
|
642,776
|
-5.76%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
101.44
|
3.12%
|
711,236
|
0
|
0%
|
711,236
|
0%
|
711,236
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.86
|
1.98%
|
13,035
|
540
|
4.32%
|
12,495
|
5.64%
|
11,828
|
17.07%
|
|
Bank of India Large Cap Fund
|
8.24
|
6.49%
|
57,800
|
8,462
|
17.15%
|
49,338
|
2.65%
|
48,066
|
-3.30%
|
|
Axis Quant Fund
|
129.60
|
8.67%
|
908,657
|
0
|
0%
|
908,657
|
0%
|
908,657
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
63.38
|
7.23%
|
444,400
|
0
|
0%
|
444,400
|
0%
|
444,400
|
0%
|
|
UTI Focused Fund
|
159.82
|
6.04%
|
1,120,568
|
10,808
|
0.97%
|
1,109,760
|
9.08%
|
1,017,339
|
3.55%
|
|
Baroda BNP Paribas Business Cycle Fund
|
59.76
|
5.94%
|
419,000
|
0
|
0%
|
419,000
|
0%
|
419,000
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.64
|
1.97%
|
4,475
|
77
|
1.75%
|
4,398
|
-1.41%
|
4,461
|
9.58%
|
|
Nippon India Vision Large & Mid Cap Fund
|
143.15
|
4.73%
|
1,003,680
|
0
|
0%
|
1,003,680
|
0%
|
1,003,680
|
0%
|
|
Taurus Flexi Cap Fund
|
9.81
|
4.06%
|
68,761
|
-4,489
|
-6.13%
|
73,250
|
-7.65%
|
79,318
|
-16.66%
|
|
Taurus ELSS Tax Saver Fund
|
2.11
|
3.42%
|
14,785
|
-671
|
-4.34%
|
15,456
|
-10.32%
|
17,235
|
-27.16%
|
|
Franklin India NSE Nifty 50 Index Fund
|
37.29
|
8.34%
|
261,428
|
0
|
0%
|
261,428
|
-1.55%
|
265,550
|
0.17%
|
|
Franklin India Large Cap Fund
|
413.61
|
6.54%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
4.50%
|
|
Franklin India Mid Cap Fund
|
147.76
|
2.06%
|
1,035,970
|
-694,666
|
-40.14%
|
1,730,636
|
0%
|
1,730,636
|
0%
|
|
Franklin India Flexi Cap Fund
|
713.13
|
7.33%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
342.30
|
7.29%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Franklin India Retirement Fund
|
11.45
|
2.58%
|
80,300
|
0
|
0%
|
80,300
|
-5.53%
|
85,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
62.50
|
4.59%
|
438,200
|
0
|
0%
|
438,200
|
-9.44%
|
483,868
|
0%
|
|
UTI Aggressive Hybrid Fund
|
226.85
|
5.44%
|
1,590,545
|
0
|
0%
|
1,590,545
|
5.78%
|
1,503,670
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
3.95
|
1.58%
|
27,700
|
0
|
0%
|
27,700
|
5.32%
|
26,300
|
0%
|
|
Taurus Largecap Equity Fund
|
1.46
|
4.59%
|
10,215
|
0
|
0%
|
10,215
|
-2.50%
|
10,477
|
-14.16%
|
|
Nippon India Banking & Financial Services Fund
|
512.36
|
16.13%
|
3,592,332
|
300,000
|
9.11%
|
3,292,332
|
29.50%
|
2,542,332
|
4.09%
|
|
Baroda BNP Paribas Multi Cap Fund
|
44.21
|
4.06%
|
310,000
|
-15,000
|
-4.62%
|
325,000
|
-16.67%
|
390,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
6.84
|
0.96%
|
47,992
|
0
|
0%
|
47,992
|
0%
|
47,992
|
-0.71%
|
|
DSP Regular Saving Fund
|
4.76
|
2.16%
|
33,359
|
3,840
|
13.01%
|
29,519
|
0%
|
29,519
|
0%
|
|
Nippon India Balanced Advantage Fund
|
215.34
|
3.75%
|
1,509,813
|
60,000
|
4.14%
|
1,449,813
|
4.32%
|
1,389,813
|
4.51%
|
|
Franklin India Large & Mid Cap Fund
|
164.02
|
6.12%
|
1,150,000
|
0
|
0%
|
1,150,000
|
-7.86%
|
1,248,046
|
0%
|
|
Nippon India Multi Cap Fund
|
456.46
|
4.04%
|
3,200,448
|
500,000
|
18.52%
|
2,700,448
|
0%
|
2,700,448
|
0%
|
|
Franklin India Small Cap Fund
|
117.37
|
1.75%
|
822,910
|
0
|
0%
|
822,910
|
0%
|
822,910
|
0%
|
|
UTI Arbitrage Fund
|
2.20
|
0.04%
|
15,400
|
-469,700
|
-96.83%
|
485,100
|
100%
|
0
|
-100%
|
|
Nippon India Focused Fund
|
208.49
|
3.70%
|
1,461,832
|
200,000
|
15.85%
|
1,261,832
|
77.27%
|
711,832
|
-35.98%
|
|
Edelweiss Large & Mid Cap Fund
|
51.04
|
4.40%
|
357,872
|
0
|
0%
|
357,872
|
0%
|
357,872
|
0%
|
|
Franklin India Focused Equity Fund
|
545.54
|
7.25%
|
3,825,000
|
0
|
0%
|
3,825,000
|
0%
|
3,825,000
|
10.07%
|
|
Nippon India Large Cap Fund
|
827.23
|
7.76%
|
5,800,000
|
200,000
|
3.57%
|
5,600,000
|
0%
|
5,600,000
|
1.82%
|
|
Franklin Asian Equity Fund
|
5.16
|
1.58%
|
36,163
|
0
|
0%
|
36,163
|
0%
|
36,163
|
-9.36%
|
|
Bandhan Focused Fund
|
102.29
|
7.65%
|
717,209
|
39,921
|
5.89%
|
677,288
|
0%
|
677,288
|
0%
|
|
Bandhan Flexi Cap Fund
|
373.42
|
6.53%
|
2,618,193
|
0
|
0%
|
2,618,193
|
4.16%
|
2,513,597
|
3.71%
|
|
Bandhan Large & Mid Cap Fund
|
129.29
|
5.54%
|
906,517
|
0
|
0%
|
906,517
|
1.84%
|
890,134
|
2.77%
|
|
Bandhan Large Cap Fund
|
76.47
|
7.83%
|
536,165
|
42,741
|
8.66%
|
493,424
|
0%
|
493,424
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-457,600
|
-100%
|
457,600
|
684.91%
|
58,300
|
-81.82%
|
|
Bandhan Equity Savings Fund
|
1.28
|
1.37%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
135.49
|
3.95%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
10.36
|
5.23%
|
72,634
|
0
|
0%
|
72,634
|
0%
|
72,634
|
0%
|
|
Edelweiss Large Cap Fund
|
21.52
|
6.97%
|
150,893
|
-15,950
|
-9.56%
|
166,843
|
26.26%
|
132,143
|
8.18%
|
|
Edelweiss Aggressive Hybrid Fund
|
7.30
|
4.35%
|
51,217
|
5,226
|
11.36%
|
45,991
|
0%
|
45,991
|
18.03%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
8.24
|
0.10%
|
57,750
|
55,000
|
2000%
|
619,850
|
526.11%
|
41,250
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
389.44
|
5.21%
|
2,730,549
|
-211,750
|
-7.20%
|
2,942,299
|
5.53%
|
2,788,099
|
95.94%
|
|
Bandhan Conservative Hybrid Fund
|
2.22
|
1.22%
|
15,538
|
0
|
0%
|
15,538
|
0%
|
15,538
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
30.81
|
8.44%
|
216,032
|
4,618
|
2.18%
|
211,414
|
3.25%
|
204,756
|
3.49%
|
|
Mirae Asset Large & Midcap Fund
|
1,090.94
|
5.17%
|
7,649,044
|
-110,000
|
-1.42%
|
7,759,044
|
-4.90%
|
8,159,044
|
0.93%
|
|
Nippon India Aggressive Hybrid Fund
|
187.55
|
6.07%
|
1,315,000
|
0
|
0%
|
1,315,000
|
0%
|
1,315,000
|
-8.36%
|
|
Taurus Nifty 50 Index Fund
|
0.15
|
8.72%
|
1,021
|
116
|
12.82%
|
905
|
-5.43%
|
957
|
10.51%
|
|
Navi Conservative Hybrid Fund
|
0.50
|
1.73%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Nippon India Arbitrage Fund
|
101.51
|
0.88%
|
711,700
|
-320,650
|
-31.06%
|
1,032,350
|
100%
|
0
|
-100%
|
|
BNP Paribas Multi Cap Fund
|
40.65
|
7.24%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
-15.68%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
46.35
|
9.23%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
94.13
|
7.76%
|
660,000
|
10,000
|
1.54%
|
650,000
|
-3.70%
|
675,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
7.13
|
1.60%
|
50,000
|
0
|
0%
|
50,000
|
-16.67%
|
60,000
|
-12.41%
|
|
Navi 3 in 1 Fund
|
1.07
|
6.31%
|
7,500
|
0
|
0%
|
7,500
|
-7.12%
|
8,075
|
0%
|
|
Union Flexi Cap Fund
|
59.56
|
6.37%
|
417,589
|
18,038
|
4.51%
|
399,551
|
13.29%
|
352,676
|
0%
|
|
Navi Large Cap Equity Fund
|
5.71
|
5.66%
|
40,000
|
0
|
0%
|
40,000
|
-9.09%
|
44,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
25.94
|
5.73%
|
181,898
|
0
|
0%
|
181,898
|
0%
|
181,898
|
0%
|
|
Groww Large Cap Fund
|
8.43
|
8.81%
|
59,134
|
0
|
0%
|
59,134
|
0%
|
62,634
|
0%
|
|
Taurus Banking & Financial Services Fund
|
1.38
|
16.12%
|
9,659
|
-646
|
-6.27%
|
10,305
|
-12.47%
|
11,773
|
-5.54%
|
|
Axis Focused Fund
|
607.17
|
3.15%
|
4,257,083
|
0
|
0%
|
4,257,083
|
0%
|
4,257,083
|
0%
|
|
Motilal Oswal Focused Fund
|
143.28
|
8.69%
|
1,004,600
|
-60,000
|
-5.64%
|
1,064,600
|
-1.84%
|
1,084,600
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
1,042.91
|
5.18%
|
7,312,238
|
300,000
|
4.28%
|
7,012,238
|
62.59%
|
4,312,844
|
34.30%
|
|
DSP Dynamic Asset Allocation Fund
|
169.48
|
3.62%
|
1,188,289
|
442,057
|
59.24%
|
746,232
|
9.35%
|
682,432
|
0%
|
|
Bank of India Balanced Advantage Fund
|
2.55
|
4.00%
|
17,846
|
1,140
|
6.82%
|
16,706
|
83.18%
|
9,120
|
18.10%
|
|
Motilal Oswal Flexicap Fund
|
703.94
|
7.21%
|
4,935,570
|
-195,000
|
-3.80%
|
5,130,570
|
-1.19%
|
5,192,570
|
-2.53%
|
|
Edelweiss Arbitrage Fund
|
25.34
|
0.38%
|
177,650
|
-192,500
|
-52.01%
|
370,150
|
67200%
|
550
|
-99.71%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-74,800
|
-100%
|
74,800
|
100%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Fund
|
89.73
|
3.02%
|
629,100
|
26,300
|
4.36%
|
602,800
|
5.24%
|
572,800
|
0%
|
|
Edelweiss Equity Savings Fund
|
6.93
|
2.07%
|
48,560
|
-49,500
|
-50.48%
|
98,060
|
33.76%
|
73,310
|
32.49%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
278.12
|
4.24%
|
1,950,001
|
0
|
0%
|
1,950,001
|
0%
|
1,950,001
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
15.94
|
3.02%
|
111,750
|
0
|
0%
|
111,750
|
0%
|
111,750
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
91.28
|
4.15%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
56.37
|
6.35%
|
395,247
|
0
|
0%
|
395,247
|
0%
|
395,247
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
3.14
|
1.32%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Nippon India Equity Savings Fund
|
6.63
|
3.31%
|
46,500
|
0
|
0%
|
46,500
|
-17.70%
|
56,500
|
-3.42%
|
|
Mirae Asset Aggressive Hybrid Fund
|
356.43
|
5.57%
|
2,499,078
|
0
|
0%
|
2,499,078
|
0%
|
2,499,078
|
1.63%
|
|
Axis Equity Savings Fund
|
43.82
|
3.62%
|
307,217
|
37,950
|
14.09%
|
269,267
|
0%
|
269,267
|
0%
|
|
Groww Value Fund
|
0.61
|
5.64%
|
4,250
|
0
|
0%
|
4,250
|
0%
|
6,365
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
14.29
|
4.18%
|
100,200
|
0
|
0%
|
100,200
|
0%
|
100,200
|
-18.00%
|
|
Navi ELSS Tax Saver Fund
|
3.35
|
5.59%
|
23,500
|
0
|
0%
|
23,500
|
-17.54%
|
28,500
|
0%
|
|
Navi Large & Midcap Fund
|
2.14
|
1.53%
|
15,000
|
0
|
0%
|
15,000
|
-25%
|
20,000
|
-21.13%
|
|
DSP Equity Savings Fund
|
15.48
|
3.89%
|
108,522
|
27,777
|
34.40%
|
80,745
|
0%
|
80,745
|
0%
|
|
PGIM India Large Cap Fund
|
4.01
|
1.17%
|
28,050
|
28,050
|
100%
|
191,000
|
0%
|
191,000
|
0%
|
|
PGIM India Equity Savings Fund
|
2.14
|
1.45%
|
15,000
|
0
|
0%
|
15,000
|
50%
|
10,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
15.00
|
7.41%
|
105,200
|
46,200
|
78.31%
|
59,000
|
20.41%
|
49,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
19.68
|
1.99%
|
138,000
|
137,500
|
27500%
|
500
|
0%
|
500
|
0%
|
|
Quantum Value Fund
|
51.91
|
6.13%
|
363,927
|
14,927
|
4.28%
|
349,000
|
0%
|
349,000
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
6.04
|
6.09%
|
42,375
|
3,125
|
7.96%
|
39,250
|
0%
|
39,250
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
27.46
|
4.92%
|
192,524
|
0
|
0%
|
192,524
|
0%
|
192,524
|
2.47%
|
|
Mahindra Manulife Equity Savings Fund
|
8.08
|
2.02%
|
56,650
|
-350
|
-0.61%
|
57,000
|
0%
|
57,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
28.53
|
3.84%
|
200,000
|
20,000
|
11.11%
|
180,000
|
0%
|
180,000
|
0%
|
|
Union Largecap Fund
|
15.04
|
7.20%
|
105,447
|
0
|
0%
|
105,447
|
0%
|
105,447
|
0%
|
|
Axis Balanced Advantage Fund
|
70.50
|
3.40%
|
494,321
|
9,350
|
1.93%
|
484,971
|
1.50%
|
477,821
|
0%
|
|
Groww ELSS Tax Saver Fund
|
2.85
|
6.74%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
22,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
16.62
|
7.97%
|
116,500
|
0
|
0%
|
116,500
|
-6.80%
|
125,000
|
-4.58%
|
|
Union Balanced Advantage Fund
|
57.75
|
3.20%
|
404,874
|
8,701
|
2.20%
|
396,173
|
7.14%
|
369,773
|
4.57%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-23,100
|
-100%
|
23,100
|
100%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund
|
2.00
|
2.13%
|
14,000
|
-3,000
|
-17.65%
|
17,000
|
-19.05%
|
21,000
|
-14.29%
|
|
Navi Flexi Cap Fund
|
4.28
|
2.22%
|
30,000
|
-5,000
|
-14.29%
|
35,000
|
-23.72%
|
45,886
|
0%
|
|
Union Equity Savings Fund
|
3.96
|
2.32%
|
27,763
|
2,573
|
10.21%
|
25,190
|
0%
|
25,190
|
5.93%
|
|
Baroda BNP Paribas India Consumption Fund
|
39.94
|
4.73%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
19.75
|
5.05%
|
138,459
|
0
|
0%
|
138,459
|
-9.77%
|
153,459
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
52.76
|
2.35%
|
369,900
|
-34,300
|
-8.49%
|
404,200
|
24.37%
|
325,000
|
0%
|
|
Union Value Fund
|
7.88
|
6.14%
|
55,274
|
0
|
0%
|
55,274
|
0%
|
55,274
|
0%
|
|
Groww Aggressive Hybrid Fund
|
1.92
|
5.98%
|
13,450
|
0
|
0%
|
13,450
|
0%
|
13,450
|
0%
|
|
Mirae Asset Equity Savings Fund
|
13.41
|
2.76%
|
94,050
|
0
|
0%
|
94,050
|
3.52%
|
90,850
|
-37.30%
|
|
Union Arbitrage Fund
|
2.98
|
3.17%
|
20,900
|
9,900
|
90%
|
11,000
|
150%
|
4,400
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
18.54
|
4.38%
|
130,000
|
16,000
|
14.04%
|
114,000
|
0%
|
114,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
7.69
|
2.13%
|
53,900
|
0
|
0%
|
53,900
|
0%
|
53,900
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
21.34
|
4.94%
|
149,609
|
9,000
|
6.40%
|
140,609
|
88.06%
|
74,769
|
50.23%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
60.48
|
8.50%
|
424,054
|
12,188
|
2.96%
|
411,866
|
2.03%
|
403,665
|
4.74%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.50
|
2.70%
|
10,543
|
195
|
1.88%
|
10,348
|
3.77%
|
9,972
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
1.36
|
8.48%
|
9,563
|
0
|
0%
|
9,563
|
0.18%
|
9,546
|
-0.82%
|
|
Franklin India Equity Savings Fund
|
3.12
|
2.18%
|
21,900
|
0
|
0%
|
21,900
|
1.39%
|
21,600
|
0%
|
|
Mirae Asset Focused Fund
|
596.62
|
7.37%
|
4,183,124
|
0
|
0%
|
4,183,124
|
0%
|
4,183,124
|
-2.34%
|
|
Union Focused Fund
|
20.66
|
7.33%
|
144,869
|
0
|
0%
|
144,869
|
0%
|
144,869
|
0%
|
|
Motilal Oswal Nifty Bank Index Fund
|
49.82
|
26.33%
|
349,334
|
25,277
|
7.80%
|
324,057
|
4.74%
|
309,379
|
12.76%
|
|
Motilal Oswal Nifty 500 Fund
|
15.27
|
5.68%
|
107,085
|
5,699
|
5.62%
|
101,386
|
6.08%
|
95,573
|
2.97%
|
|
Motilal Oswal Large and Midcap Fund
|
36.51
|
3.21%
|
256,000
|
0
|
0%
|
256,000
|
9.87%
|
233,000
|
0%
|
|
Union Large & Midcap Fund
|
14.46
|
5.00%
|
101,399
|
20,877
|
25.93%
|
80,522
|
0%
|
80,522
|
-5.70%
|
|
Motilal Oswal Nifty 50 Index Fund
|
12.43
|
8.55%
|
87,123
|
5,546
|
6.80%
|
81,577
|
7.73%
|
75,723
|
8.79%
|
|
Quantum Nifty 50 ETF
|
1.21
|
8.50%
|
8,503
|
216
|
2.61%
|
8,287
|
2.59%
|
8,078
|
10.90%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-93,500
|
-100%
|
93,500
|
100%
|
0
|
-100%
|
|
Motilal Oswal Multi Asset Fund
|
2.65
|
1.32%
|
18,592
|
0
|
0%
|
18,592
|
0%
|
18,592
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
34.94
|
2.99%
|
244,964
|
0
|
0%
|
244,964
|
0%
|
244,964
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
16.02
|
10.11%
|
112,302
|
-4
|
0.00%
|
112,306
|
-5.52%
|
118,868
|
5.90%
|
|
DSP Value Fund
|
0
|
-%
|
0
|
-30,800
|
-100%
|
30,800
|
0%
|
30,800
|
0%
|
|
Union Aggressive Hybrid Fund
|
25.63
|
4.79%
|
179,711
|
0
|
0%
|
179,711
|
0%
|
179,711
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
188.35
|
20.24%
|
1,320,612
|
30,250
|
2.34%
|
1,290,362
|
3.41%
|
1,247,862
|
9.19%
|
|
Bandhan BSE Sensex ETF
|
0.14
|
9.54%
|
949
|
387
|
68.86%
|
562
|
-0.18%
|
563
|
-1.75%
|
|
Bandhan Nifty 50 ETF
|
1.33
|
8.42%
|
9,320
|
45
|
0.49%
|
9,275
|
0.62%
|
9,218
|
-0.55%
|
|
Edelweiss ETF - Nifty Bank
|
0.36
|
26.14%
|
2,497
|
0
|
0%
|
2,497
|
0%
|
2,497
|
1.38%
|
|
Navi Nifty 50 Index Fund
|
16.05
|
8.74%
|
112,558
|
18,052
|
19.10%
|
94,506
|
-1.88%
|
96,320
|
5.62%
|
|
Mirae Asset Nifty Financial Services ETF
|
30.65
|
22.44%
|
214,908
|
28,764
|
15.45%
|
186,144
|
25.28%
|
148,577
|
19.00%
|
|
Nippon India Flexi Cap Fund
|
114.81
|
3.23%
|
805,000
|
0
|
0%
|
805,000
|
-11.54%
|
910,000
|
5.81%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.36
|
5.05%
|
2,501
|
-987
|
-28.30%
|
3,488
|
4.56%
|
3,336
|
14.99%
|
|
Edelweiss Nifty 50 Index Fund
|
0.26
|
8.37%
|
1,831
|
-5,052
|
-73.40%
|
6,883
|
5.81%
|
6,505
|
2.38%
|
|
Bandhan Multi Cap Fund
|
26.39
|
3.19%
|
185,000
|
0
|
0%
|
185,000
|
68.18%
|
110,000
|
100%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
195.25
|
8.54%
|
1,368,952
|
0
|
0%
|
1,368,952
|
0%
|
1,368,952
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.87
|
3.67%
|
13,106
|
256
|
1.99%
|
12,850
|
-0.07%
|
12,859
|
100%
|
|
Axis Nifty 50 Index Fund
|
7.11
|
8.29%
|
49,823
|
5,636
|
12.75%
|
44,187
|
19.95%
|
36,838
|
100%
|
|
Axis Multicap Fund
|
238.18
|
4.69%
|
1,670,000
|
0
|
0%
|
1,670,000
|
144.52%
|
682,970
|
100%
|
|
DSP Nifty 50 ETF
|
2.77
|
8.48%
|
19,409
|
6,517
|
50.55%
|
12,892
|
74.08%
|
7,406
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
90.93
|
2.40%
|
637,567
|
0
|
0%
|
637,567
|
-34.05%
|
966,693
|
-6.19%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
541.28
|
5.66%
|
3,795,142
|
0
|
0%
|
3,795,142
|
0%
|
3,795,142
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
233.78
|
1.25%
|
1,639,155
|
0
|
0%
|
1,639,155
|
16.02%
|
1,412,812
|
12.67%
|
|
ICICI Prudential Children’s Fund
|
24.38
|
2.92%
|
170,925
|
0
|
0%
|
170,925
|
0%
|
170,925
|
100%
|
|
ICICI Pru Multicap Fund
|
301.03
|
4.81%
|
2,110,621
|
0
|
0%
|
2,110,621
|
0%
|
2,110,621
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
225.07
|
8.52%
|
1,578,061
|
102,241
|
6.93%
|
1,475,820
|
4.89%
|
1,407,023
|
3.61%
|
|
ICICI Prudential Regular Savings Fund
|
21.66
|
0.66%
|
151,835
|
0
|
0%
|
151,835
|
145.55%
|
203,210
|
0%
|
|
ICICI Prudential Value Fund
|
827.23
|
3.66%
|
5,800,000
|
-451,528
|
-7.22%
|
6,251,528
|
488.52%
|
1,062,242
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
3.84
|
0.03%
|
26,950
|
-745,250
|
-96.51%
|
772,200
|
87.45%
|
411,950
|
49.80%
|
|
ICICI Prudential Balanced Advantage Fund
|
1,545.72
|
4.00%
|
10,837,623
|
475,000
|
4.58%
|
10,362,623
|
5.54%
|
9,818,742
|
2.68%
|
|
ICICI Prudential Large Cap Fund
|
2,336.82
|
7.69%
|
16,384,361
|
0
|
0%
|
16,384,361
|
0%
|
16,384,361
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
663.31
|
16.09%
|
4,650,705
|
0
|
0%
|
4,650,705
|
-7.15%
|
5,008,967
|
-8.65%
|
|
ICICI Prudential Focused Equity Fund
|
146.42
|
5.22%
|
1,026,607
|
134,791
|
15.11%
|
891,816
|
0%
|
891,816
|
12.63%
|
|
ICICI Prudential Equity Savings Fund
|
185.05
|
3.73%
|
1,297,441
|
56,941
|
4.59%
|
1,240,500
|
217.67%
|
390,500
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
47.13
|
9.83%
|
330,328
|
21,744
|
7.05%
|
308,584
|
2.80%
|
300,190
|
10.38%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
12.21
|
8.27%
|
85,620
|
0
|
0%
|
85,620
|
0%
|
85,620
|
138.58%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
8.59
|
6.11%
|
60,254
|
0
|
0%
|
60,254
|
295.00%
|
15,254
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
3.36
|
5.74%
|
23,518
|
-10,457
|
-30.78%
|
33,975
|
-5.56%
|
35,977
|
39.72%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
30.86
|
3.41%
|
216,384
|
23,526
|
12.20%
|
192,858
|
8.75%
|
177,337
|
16.10%
|
|
Axis NIFTY 50 ETF
|
10.17
|
8.51%
|
71,326
|
4,335
|
6.47%
|
66,991
|
12.60%
|
59,493
|
57.49%
|
|
ICICI Prudential Nifty Bank ETF
|
947.23
|
26.26%
|
6,641,406
|
435,780
|
7.02%
|
6,205,626
|
6.21%
|
5,842,690
|
7.40%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-55,743
|
-100%
|
55,743
|
-2.59%
|
57,224
|
32.39%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-112,564
|
-100%
|
112,564
|
-36.93%
|
178,480
|
575.17%
|
|
ITI Balanced Advantage Fund
|
28.62
|
4.92%
|
200,642
|
-21,939
|
-9.86%
|
222,581
|
78.28%
|
124,850
|
70.21%
|
|
ICICI Prudential Nifty 50 ETF
|
275.47
|
8.50%
|
1,931,416
|
108,118
|
5.93%
|
1,823,298
|
0.78%
|
1,809,232
|
-1.30%
|
|
ICICI Prudential Nifty Private Banks ETF
|
616.25
|
23.79%
|
4,320,767
|
48,454
|
1.13%
|
4,272,313
|
4.06%
|
4,105,450
|
-2.04%
|
|
ICICI Prudential Nifty 100 ETF
|
2.35
|
7.26%
|
16,502
|
944
|
6.07%
|
15,558
|
-10.73%
|
17,428
|
5.03%
|
|
ICICI Prudential BSE Sensex ETF
|
61.88
|
9.84%
|
433,700
|
139,647
|
47.49%
|
294,053
|
84.73%
|
159,179
|
-1.06%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
90.61
|
5.96%
|
635,271
|
300,000
|
89.48%
|
335,271
|
-4.13%
|
349,725
|
-40.05%
|
|
ITI Large Cap Fund
|
0
|
-%
|
0
|
-119,201
|
-100%
|
119,201
|
23.62%
|
96,426
|
-24.19%
|
|
ICICI Prudential Business Cycle Fund
|
296.24
|
4.47%
|
2,077,081
|
0
|
0%
|
2,077,081
|
0%
|
2,077,081
|
0%
|
|
ICICI Prudential Flexicap Fund
|
577.31
|
5.05%
|
4,047,760
|
0
|
0%
|
4,047,760
|
0%
|
4,047,760
|
0%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-68,000
|
-100%
|
68,000
|
21.51%
|
55,962
|
-7.50%
|
|
ITI Banking and Financial Services Fund
|
0
|
-%
|
0
|
-128,000
|
-100%
|
128,000
|
173.94%
|
46,725
|
100%
|
|
Sundaram Small Cap Fund
|
20.66
|
1.07%
|
144,837
|
0
|
0%
|
144,837
|
624.19%
|
20,000
|
100%
|
|
Sundaram Value Fund
|
115.53
|
6.05%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
-3.57%
|
|
Sundaram Focused Fund
|
36.06
|
5.40%
|
252,831
|
0
|
0%
|
252,831
|
0%
|
252,831
|
0%
|
|
Sundaram Consumption Fund
|
46.35
|
4.03%
|
324,974
|
0
|
0%
|
324,974
|
8.32%
|
300,000
|
-18.92%
|
|
Sundaram large and Mid Cap Fund
|
188.81
|
3.92%
|
1,323,852
|
0
|
0%
|
1,323,852
|
-2.26%
|
1,354,413
|
168.55%
|
|
Sundaram Financial Services Opportunities
|
71.78
|
14.56%
|
503,291
|
-116,639
|
-18.81%
|
619,930
|
0%
|
619,930
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.70
|
2.17%
|
4,914
|
0
|
0%
|
-
|
-%
|
4,914
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
1.05
|
6.15%
|
7,350
|
0
|
0%
|
7,350
|
0%
|
7,350
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.75
|
6.08%
|
5,280
|
0
|
0%
|
5,280
|
0%
|
5,280
|
0%
|
|
Sundaram Services Fund
|
146.33
|
7.57%
|
1,025,999
|
20,460
|
2.03%
|
1,005,539
|
15.51%
|
870,509
|
0%
|
|
Sundaram Large Cap Fund
|
239.72
|
7.92%
|
1,680,762
|
0
|
0%
|
1,680,762
|
6.88%
|
1,572,569
|
158.54%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.51
|
0.99%
|
3,585
|
0
|
0%
|
3,585
|
5.41%
|
3,401
|
212.88%
|
|
Sundaram ELSS Tax Saver Fund
|
47.80
|
5.29%
|
335,117
|
0
|
0%
|
335,117
|
0%
|
335,117
|
57.52%
|
|
Sundaram Multi Cap Fund
|
62.48
|
3.69%
|
438,083
|
0
|
0%
|
438,083
|
0%
|
438,083
|
74.21%
|
|
Sundaram Equity Savings Fund
|
7.45
|
2.35%
|
52,223
|
0
|
0%
|
52,223
|
0%
|
52,223
|
283.06%
|
|
Sundaram Aggressive Hybrid Fund
|
150.11
|
5.07%
|
1,052,512
|
0
|
0%
|
1,052,512
|
10.95%
|
948,655
|
183.35%
|
|
Sundaram Dividend Yield Fund
|
8.39
|
3.45%
|
58,800
|
0
|
0%
|
58,800
|
9.29%
|
53,800
|
0%
|
|
Sundaram Balanced Advantage Fund
|
29.02
|
1.81%
|
203,500
|
0
|
0%
|
203,500
|
0%
|
203,500
|
294.76%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large Cap Fund
|
2,513.80
|
8.28%
|
17,625,247
|
0
|
0%
|
17,625,247
|
0%
|
17,625,247
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.30
|
0.79%
|
2,080
|
0
|
0%
|
2,080
|
0%
|
2,720
|
0%
|
|
Mirae Asset Great Consumer Fund
|
62.76
|
3.96%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
10%
|
|
L&T Flexicap Fund
|
106.56
|
3.87%
|
747,100
|
-192,500
|
-20.49%
|
939,600
|
0%
|
939,600
|
0%
|
|
HSBC ELSS Tax saver Fund
|
91.12
|
2.80%
|
638,900
|
0
|
0%
|
638,900
|
-6.85%
|
685,900
|
0%
|
|
L&T Large and Midcap Fund
|
16.80
|
1.17%
|
117,800
|
0
|
0%
|
117,800
|
-14.51%
|
137,800
|
0%
|
|
L&T India Large Cap Fund
|
50.99
|
7.33%
|
357,500
|
0
|
0%
|
357,500
|
0%
|
357,500
|
0%
|
|
HSBC Value Fund
|
241.85
|
3.22%
|
1,695,700
|
-263,800
|
-13.46%
|
1,959,500
|
-2.71%
|
2,014,100
|
-7.20%
|
|
HSBC Aggressive Hybrid Fund
|
124.70
|
2.52%
|
874,300
|
0
|
0%
|
874,300
|
-32.51%
|
1,295,400
|
0%
|
|
HSBC Business Cycles Fund
|
37.39
|
6.96%
|
262,160
|
-9,420
|
-3.47%
|
271,580
|
0%
|
271,580
|
0%
|
|
HSBC Nifty 50 Index Fund
|
7.25
|
8.49%
|
50,819
|
1,078
|
2.17%
|
49,741
|
3.03%
|
48,276
|
2.03%
|
|
Mirae Asset ELSS Tax Saver Fund
|
817.20
|
7.57%
|
5,729,722
|
0
|
0%
|
5,729,722
|
2.32%
|
5,599,722
|
1.36%
|
|
Templeton India Value Fund
|
14.26
|
2.36%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Franklin India Opportunities Fund
|
56.41
|
8.91%
|
395,485
|
0
|
0%
|
395,485
|
0%
|
395,485
|
0%
|
|
HSBC Large Cap Fund
|
67.75
|
8.99%
|
475,000
|
25,000
|
5.56%
|
450,000
|
0%
|
450,000
|
0%
|
|
HSBC Flexi Cap Fund
|
31.38
|
8.03%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
1.71
|
1.79%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
14.26
|
7.58%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
28.53
|
5.76%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Canara Robeco Value Fund
|
24.39
|
3.94%
|
171,000
|
151,000
|
755%
|
20,000
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
100%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
37.08
|
0.66%
|
260,000
|
0
|
0%
|
260,000
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-36,300
|
-100%
|
36,300
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0.24
|
0.00%
|
1,650
|
-357,500
|
-99.54%
|
359,150
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
167.58
|
4.61%
|
1,175,000
|
275,000
|
30.56%
|
900,000
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
29.49
|
0.26%
|
206,800
|
-681,450
|
-76.72%
|
888,250
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.53
|
1.83%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-126,000
|
-100%
|
126,000
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
1.18
|
0.79%
|
8,250
|
0
|
0%
|
8,250
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
24.25
|
1.73%
|
170,000
|
20,000
|
13.33%
|
150,000
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-13,400
|
-100%
|
13,400
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-105,700
|
-100%
|
105,700
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
37.08
|
2.64%
|
260,000
|
60,000
|
30%
|
200,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
27.78
|
3.49%
|
194,756
|
105,207
|
117.49%
|
89,549
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
216.79
|
1.71%
|
1,520,000
|
300,000
|
24.59%
|
1,220,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-89,100
|
-100%
|
89,100
|
100%
|
-
|
-%
|
|
Bandhan Value Fund
|
14.26
|
0.33%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 100 Index Fund
|
1.68
|
7.18%
|
11,745
|
11,745
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
46.61
|
5.07%
|
326,797
|
326,797
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Bank Index Fund
|
3.43
|
27.09%
|
24,048
|
24,048
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI BSE Sensex Index Fund
|
10.94
|
9.83%
|
76,661
|
76,661
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.80
|
1.00%
|
5,628
|
5,628
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 100 Index Fund
|
4.68
|
7.13%
|
32,809
|
32,809
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
103.40
|
2.37%
|
725,000
|
725,000
|
100%
|
-
|
-%
|
-
|
-%
|