|
LIC MF Flexi Cap Fund
|
19.17
|
5.00%
|
119,818
|
27,478
|
29.76%
|
92,340
|
5.35%
|
87,647
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
24.21
|
6.40%
|
151,371
|
0
|
0%
|
151,371
|
0%
|
151,371
|
-5.68%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
27.22
|
6.61%
|
170,194
|
-866
|
-0.51%
|
171,060
|
0%
|
171,060
|
-1.82%
|
|
LIC MF Large Cap Fund
|
63.63
|
9.82%
|
397,791
|
0
|
0%
|
397,791
|
-1.98%
|
405,840
|
0%
|
|
LIC MF ELSS
|
23.45
|
5.84%
|
146,620
|
11,108
|
8.20%
|
135,512
|
4.61%
|
129,535
|
-13.25%
|
|
LIC MF Childrens Fund
|
0.80
|
6.35%
|
4,981
|
0
|
0%
|
4,981
|
0%
|
4,981
|
0%
|
|
LIC MF Sensex Index Fund
|
7.18
|
10.46%
|
44,840
|
77
|
0.17%
|
44,763
|
1.12%
|
44,267
|
19.83%
|
|
LIC MF Nifty 50 Index Fund
|
4.92
|
9.17%
|
30,740
|
125
|
0.41%
|
30,615
|
3.22%
|
29,659
|
1.61%
|
|
Nippon India Banking & Financial Services Fund
|
459.46
|
12.01%
|
2,872,332
|
0
|
0%
|
2,872,332
|
7.48%
|
2,672,332
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
7.62
|
1.06%
|
47,616
|
0
|
0%
|
47,616
|
0%
|
47,616
|
0%
|
|
Nippon India Consumption Fund
|
6.73
|
2.15%
|
42,100
|
0
|
0%
|
42,100
|
0%
|
42,100
|
0%
|
|
Nippon India Multi Cap Fund
|
607.92
|
4.31%
|
3,800,448
|
0
|
0%
|
3,800,448
|
0%
|
3,800,448
|
-5.00%
|
|
Nippon India ELSS Tax Saver Fund
|
943.76
|
8.42%
|
5,900,000
|
0
|
0%
|
5,900,000
|
-3.28%
|
6,100,000
|
-1.61%
|
|
Nippon India Large Cap Fund
|
723.66
|
5.78%
|
4,524,000
|
0
|
0%
|
4,524,000
|
0%
|
4,524,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
142.52
|
5.16%
|
891,000
|
0
|
0%
|
891,000
|
0%
|
891,000
|
0%
|
|
Nippon India Small Cap Fund
|
431.89
|
1.81%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
39.36
|
10.50%
|
245,791
|
7,200
|
3.02%
|
238,591
|
4.11%
|
229,181
|
4.58%
|
|
Nippon India Index Fund Nifty Plan
|
58.95
|
9.23%
|
368,548
|
9,112
|
2.54%
|
359,436
|
3.20%
|
348,295
|
3.20%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
143.96
|
6.45%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
2.40
|
1.39%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
96.95
|
5.13%
|
606,065
|
0
|
0%
|
606,065
|
0%
|
606,065
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
13.16
|
10.87%
|
82,296
|
7,554
|
10.11%
|
74,742
|
0%
|
74,742
|
4.59%
|
|
LIC MF Conservative Hybrid Fund
|
1.33
|
2.16%
|
8,307
|
0
|
0%
|
8,307
|
0%
|
8,307
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
1,064.88
|
9.22%
|
6,657,150
|
395,712
|
6.32%
|
6,261,438
|
9.47%
|
5,719,708
|
3.22%
|
|
Nippon India ETF Nifty 100
|
14.06
|
8.01%
|
87,919
|
962
|
1.11%
|
86,957
|
0%
|
86,957
|
2.96%
|
|
LIC MF Nifty 100 ETF
|
42.37
|
8.01%
|
264,906
|
-696
|
-0.26%
|
265,602
|
1.19%
|
262,468
|
-0.28%
|
|
LIC MF BSE Sensex ETF
|
63.29
|
10.48%
|
395,243
|
4,146
|
1.06%
|
391,097
|
0.53%
|
389,034
|
0.55%
|
|
LIC MF Nifty 50 ETF
|
60.03
|
9.22%
|
375,292
|
-1,461
|
-0.39%
|
376,753
|
1.83%
|
369,967
|
-0.17%
|
|
Nippon India ETF BSE Sensex
|
18.69
|
10.49%
|
116,750
|
226
|
0.19%
|
116,524
|
0.73%
|
115,674
|
0.31%
|
|
Nippon India Multi Asset Allocation Fund
|
39.18
|
3.46%
|
244,964
|
0
|
0%
|
244,964
|
0%
|
244,964
|
0%
|
|
Nippon India Flexi Cap Fund
|
284.25
|
7.07%
|
1,777,000
|
0
|
0%
|
1,777,000
|
0%
|
1,777,000
|
3.49%
|
|
Nippon India Value Fund
|
245.06
|
5.28%
|
1,532,000
|
0
|
0%
|
1,532,000
|
0%
|
1,532,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
49.22
|
9.37%
|
307,676
|
0
|
0%
|
307,676
|
-1.98%
|
313,876
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
126.11
|
8.32%
|
788,400
|
423,000
|
115.76%
|
365,400
|
283.02%
|
95,400
|
-15.20%
|
|
Mahindra Manulife Consumption Fund
|
3.97
|
7.31%
|
24,830
|
0
|
0%
|
24,830
|
0%
|
24,830
|
130.33%
|
|
Mahindra Manulife Large Cap Fund
|
20.54
|
9.53%
|
128,400
|
6,500
|
5.33%
|
121,900
|
0%
|
121,900
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
66.80
|
6.32%
|
417,600
|
162,000
|
63.38%
|
255,600
|
283.78%
|
66,600
|
-12.94%
|
|
Mahindra Manulife Focused Fund
|
59.19
|
9.21%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
85.24
|
9.46%
|
532,900
|
0
|
0%
|
532,900
|
-4.48%
|
557,900
|
-11.01%
|
|
LIC MF Multi Cap Fund
|
22.45
|
4.71%
|
140,324
|
15,093
|
12.05%
|
125,231
|
0%
|
125,231
|
20.03%
|
|
Nippon India Vision Large & Mid Cap Fund
|
205.34
|
6.79%
|
1,283,680
|
0
|
0%
|
1,283,680
|
0%
|
1,283,680
|
0%
|
|
Nippon India Balanced Advantage Fund
|
433.46
|
6.57%
|
2,709,813
|
50,000
|
1.88%
|
2,659,813
|
10.37%
|
2,409,813
|
1.47%
|
|
Navi Conservative Hybrid Fund
|
0.54
|
2.02%
|
3,400
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
Nippon India Equity Savings Fund
|
4.64
|
2.59%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
3.92
|
6.89%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
4.26%
|
|
Navi Large & Midcap Fund
|
9.45
|
4.03%
|
59,100
|
-2,900
|
-4.68%
|
62,000
|
0%
|
62,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
17.49
|
4.18%
|
109,350
|
40,500
|
58.82%
|
68,850
|
188.68%
|
23,850
|
0%
|
|
Navi Aggressive Hybrid Fund
|
3.36
|
4.07%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
23.53%
|
|
Navi Flexi Cap Fund
|
6.80
|
3.36%
|
42,500
|
0
|
0%
|
42,500
|
6.25%
|
40,000
|
0%
|
|
Mahindra Manulife Arbitrage Fund
|
0.53
|
2.32%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
Navi Nifty 50 Index Fund
|
61.45
|
9.27%
|
384,129
|
20,251
|
5.57%
|
363,878
|
7.27%
|
339,217
|
4.25%
|
|
LIC MF Balanced Advantage Fund
|
68.75
|
6.67%
|
429,823
|
0
|
0%
|
429,823
|
0%
|
429,823
|
-3.99%
|
|
Mahindra Manulife Balanced Advantage Fund
|
39.73
|
6.45%
|
248,400
|
108,000
|
76.92%
|
140,400
|
212%
|
45,000
|
0%
|
|
Navi Nifty Bank Index Fund
|
22.14
|
28.89%
|
138,409
|
13,347
|
10.67%
|
125,062
|
26.70%
|
98,707
|
11.12%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.54
|
1.02%
|
3,363
|
0
|
0%
|
3,363
|
-11.10%
|
3,783
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
53.61
|
5.76%
|
335,117
|
0
|
0%
|
335,117
|
0%
|
335,117
|
0%
|
|
Sundaram Multi Cap Fund
|
84.82
|
4.72%
|
530,246
|
0
|
0%
|
530,246
|
0%
|
530,246
|
0%
|
|
Sundaram Equity Savings Fund
|
33.34
|
8.03%
|
208,423
|
0
|
0%
|
208,423
|
0%
|
208,423
|
0%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
421,138
|
-6.65%
|
|
Sundaram Aggressive Hybrid Fund
|
167.96
|
5.63%
|
1,050,000
|
-90,000
|
-7.89%
|
1,140,000
|
-2.98%
|
1,175,000
|
6.82%
|
|
Sundaram Dividend Yield Fund
|
20.31
|
5.31%
|
127,000
|
3,000
|
2.42%
|
124,000
|
0%
|
124,000
|
3.90%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,014
|
0%
|
|
Sundaram Value Fund
|
97.74
|
6.02%
|
611,000
|
0
|
0%
|
611,000
|
-14.43%
|
714,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
71.44
|
3.90%
|
446,604
|
96,138
|
27.43%
|
350,466
|
232.53%
|
105,393
|
100%
|
|
Sundaram large and Mid Cap Fund
|
222.81
|
4.56%
|
1,392,929
|
0
|
0%
|
1,392,929
|
0%
|
1,392,929
|
5.22%
|
|
Invesco India Contra Fund
|
870.25
|
9.31%
|
5,440,416
|
0
|
0%
|
5,440,416
|
0%
|
5,440,416
|
0%
|
|
Invesco India Arbitrage Fund
|
51.47
|
1.62%
|
321,750
|
-36,300
|
-10.14%
|
358,050
|
100%
|
0
|
-100%
|
|
Invesco India large & mid cap Fund
|
247.47
|
6.75%
|
1,547,090
|
0
|
0%
|
1,547,090
|
0%
|
1,547,090
|
0%
|
|
Invesco India Multicap Fund
|
93.98
|
4.00%
|
587,504
|
0
|
0%
|
587,504
|
0%
|
587,504
|
96.64%
|
|
Invesco India Financial Services Fund
|
82.34
|
17.42%
|
514,751
|
0
|
0%
|
514,751
|
2.90%
|
500,244
|
0%
|
|
Sundaram Financial Services Opportunities
|
94.91
|
15.77%
|
593,367
|
-59,611
|
-9.13%
|
652,978
|
-12.41%
|
745,462
|
-1.99%
|
|
Invesco India largecap Fund
|
69.19
|
9.54%
|
432,532
|
0
|
0%
|
432,532
|
-3.95%
|
450,310
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.79
|
2.62%
|
4,914
|
0
|
0%
|
4,914
|
0%
|
4,914
|
0%
|
|
Nippon India Arbitrage Fund
|
263.14
|
2.85%
|
1,645,050
|
182,050
|
12.44%
|
1,463,000
|
100%
|
0
|
-100%
|
|
Sundaram Balanced Advantage Fund
|
129.14
|
8.43%
|
807,300
|
0
|
0%
|
807,300
|
-1.21%
|
817,200
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
1.18
|
6.96%
|
7,350
|
0
|
0%
|
7,350
|
0%
|
7,350
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.78
|
7.39%
|
4,906
|
0
|
0%
|
4,906
|
0%
|
4,906
|
0%
|
|
Sundaram Arbitrage Fund
|
0
|
-%
|
0
|
-52,800
|
-100%
|
52,800
|
65.52%
|
31,900
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
27.48
|
7.27%
|
171,819
|
40,314
|
30.66%
|
131,505
|
0%
|
131,505
|
0%
|
|
Sundaram Services Fund
|
104.47
|
4.60%
|
653,081
|
-140,692
|
-17.72%
|
793,773
|
-38.49%
|
1,290,416
|
-5.32%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
9.16
|
1.49%
|
57,240
|
0
|
0%
|
57,240
|
0%
|
57,240
|
0%
|
|
Invesco India Nifty 50 ETF
|
5.75
|
9.22%
|
35,968
|
67
|
0.19%
|
35,901
|
0%
|
35,901
|
0.23%
|
|
Sundaram Large Cap Fund
|
214.51
|
7.51%
|
1,341,000
|
0
|
0%
|
1,341,000
|
-6.62%
|
1,436,000
|
-11.69%
|
|
Invesco India ESG Integration Strategy Fund
|
59.68
|
9.80%
|
373,094
|
-30,959
|
-7.66%
|
404,053
|
0%
|
404,053
|
0%
|
|
Invesco India Flexi Cap Fund
|
83.74
|
9.11%
|
523,492
|
-14,593
|
-2.71%
|
538,085
|
0%
|
538,085
|
1.38%
|
|
Sundaram Flexi Cap Fund
|
74.54
|
4.05%
|
466,000
|
0
|
0%
|
466,000
|
0%
|
466,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
324.00
|
6.70%
|
2,025,489
|
35,317
|
1.77%
|
1,990,172
|
0%
|
1,990,172
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
16.37
|
5.07%
|
102,319
|
0
|
0%
|
102,319
|
0%
|
102,319
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
0%
|
6,500
|
983.33%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
45.60
|
9.22%
|
285,083
|
-7,890
|
-2.69%
|
292,973
|
4.04%
|
281,596
|
5.07%
|
|
Kotak Contra Fund
|
64.52
|
4.48%
|
403,336
|
0
|
0%
|
403,336
|
2.54%
|
393,336
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
123.17
|
3.83%
|
769,986
|
0
|
0%
|
769,986
|
0%
|
769,986
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
350.67
|
4.98%
|
2,192,247
|
0
|
0%
|
2,192,247
|
0%
|
2,192,247
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
808.87
|
6.34%
|
5,056,719
|
0
|
0%
|
5,056,719
|
10.97%
|
4,556,719
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
1,612.93
|
7.63%
|
10,083,344
|
-414,203
|
-3.95%
|
10,497,547
|
0%
|
10,497,547
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
71.98
|
2.27%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Kotak Arbitrage Fund
|
560.33
|
2.56%
|
3,502,950
|
-1,669,800
|
-32.28%
|
5,172,750
|
398.67%
|
1,037,300
|
-72.07%
|
|
Invesco India Balanced Advantage Fund
|
38.64
|
6.31%
|
241,587
|
-66,656
|
-21.62%
|
308,243
|
0%
|
308,243
|
7.40%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0
|
-%
|
0
|
-36,572
|
-100%
|
36,572
|
0%
|
36,572
|
0%
|
|
Bandhan Focused Fund
|
118.73
|
9.94%
|
742,251
|
0
|
0%
|
742,251
|
-2.31%
|
759,835
|
-5.70%
|
|
Bandhan Flexi Cap Fund
|
434.87
|
7.86%
|
2,718,626
|
0
|
0%
|
2,718,626
|
0%
|
2,718,626
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
166.68
|
6.97%
|
1,042,035
|
90,000
|
9.45%
|
952,035
|
0%
|
952,035
|
0%
|
|
Bandhan Large Cap Fund
|
102.17
|
9.91%
|
638,727
|
0
|
0%
|
638,727
|
-3.54%
|
662,153
|
-4.81%
|
|
Bandhan Value Fund
|
127.97
|
2.49%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
167.96
|
4.17%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Axis Large Cap Fund
|
3,000.85
|
9.08%
|
18,760,000
|
0
|
0%
|
18,760,000
|
0%
|
18,760,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
721.10
|
2.51%
|
4,508,007
|
0
|
0%
|
4,508,007
|
0%
|
4,508,007
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.51
|
0.36%
|
3,204
|
0
|
0%
|
3,204
|
0%
|
3,204
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
59.25
|
9.20%
|
370,388
|
12,019
|
3.35%
|
358,369
|
12.37%
|
318,909
|
4.82%
|
|
Taurus Nifty 50 Index Fund
|
0.21
|
9.01%
|
1,338
|
49
|
3.80%
|
1,289
|
4.97%
|
1,228
|
18.76%
|
|
Axis Multi Asset Allocation Fund
|
49.99
|
3.38%
|
312,486
|
-75,000
|
-19.36%
|
387,486
|
-10.40%
|
387,486
|
-10.40%
|
|
Kotak Large Cap Fund
|
343.91
|
6.54%
|
2,150,000
|
125,000
|
6.17%
|
2,025,000
|
1.25%
|
2,000,000
|
0%
|
|
Axis Midcap Fund
|
370.63
|
1.96%
|
2,317,000
|
0
|
0%
|
2,317,000
|
-9.74%
|
2,567,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
27.19
|
1.65%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Groww Large Cap Fund
|
8.82
|
9.59%
|
55,134
|
0
|
0%
|
55,134
|
0%
|
55,134
|
0%
|
|
Taurus Banking & Financial Services Fund
|
1.76
|
19.78%
|
11,000
|
-500
|
-4.35%
|
11,500
|
0%
|
11,500
|
2.68%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
291.51
|
12.22%
|
1,822,403
|
0
|
0%
|
1,822,403
|
-7.60%
|
1,972,403
|
0%
|
|
360 ONE Focused Fund
|
315.55
|
9.24%
|
1,972,704
|
105,797
|
5.67%
|
1,866,907
|
0%
|
1,866,907
|
0%
|
|
Groww Value Fund
|
0.68
|
7.00%
|
4,250
|
0
|
0%
|
4,250
|
0%
|
4,250
|
0%
|
|
Axis Children's Fund
|
24.31
|
3.55%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
30.97
|
5.53%
|
193,620
|
0
|
0%
|
193,620
|
0%
|
193,620
|
9.16%
|
|
Groww ELSS Tax Saver Fund
|
3.20
|
8.80%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
49.83
|
2.93%
|
311,491
|
-90,000
|
-22.42%
|
401,491
|
0%
|
401,491
|
0%
|
|
Axis Large & Mid Cap Fund
|
119.97
|
1.49%
|
750,000
|
-500,000
|
-40%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Groww Aggressive Hybrid Fund
|
2.39
|
7.31%
|
14,950
|
0
|
0%
|
14,950
|
0%
|
14,950
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
34.11
|
5.35%
|
213,210
|
0
|
0%
|
213,210
|
23.09%
|
173,210
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
16.21
|
6.27%
|
101,334
|
0
|
0%
|
101,334
|
0%
|
101,334
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.60
|
2.22%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
|
Kotak Focused Fund
|
200.65
|
8.20%
|
1,254,400
|
15,000
|
1.21%
|
1,239,400
|
3.51%
|
1,197,400
|
3.10%
|
|
Axis NIFTY 50 ETF
|
13.44
|
9.22%
|
84,033
|
694
|
0.83%
|
83,339
|
0%
|
83,339
|
0.24%
|
|
Axis Nifty 100 Index Fund
|
76.52
|
8.03%
|
478,340
|
16,317
|
3.53%
|
462,023
|
10.26%
|
419,047
|
-6.26%
|
|
Axis Retirement Fund - Aggressive Plan
|
24.69
|
3.90%
|
154,320
|
0
|
0%
|
154,320
|
0%
|
154,320
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
11.26
|
4.16%
|
70,387
|
0
|
0%
|
70,387
|
0%
|
70,387
|
0%
|
|
Axis ESG Integration Strategy Fund
|
64.55
|
4.21%
|
403,552
|
0
|
0%
|
403,552
|
0%
|
403,552
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
4.55
|
4.99%
|
28,417
|
0
|
0%
|
28,417
|
0%
|
28,417
|
0%
|
|
Nippon India ETF Nifty Bank BeES
|
1,786.14
|
28.86%
|
11,166,164
|
-698,985
|
-5.89%
|
11,865,149
|
-0.68%
|
11,945,999
|
-17.45%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
100.98
|
9.22%
|
631,284
|
31,353
|
5.23%
|
599,931
|
3.47%
|
579,795
|
2.12%
|
|
Kotak BSE Sensex ETF
|
2.34
|
10.50%
|
14,617
|
26
|
0.18%
|
14,591
|
1.43%
|
14,385
|
1.34%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
10.92
|
10.49%
|
68,168
|
109
|
0.16%
|
68,059
|
0%
|
68,059
|
-8.14%
|
|
Kotak ESG Exclusionary Strategy Fund
|
47.19
|
4.19%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
55.82
|
6.83%
|
348,935
|
-12,697
|
-3.51%
|
361,632
|
0%
|
361,632
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.09
|
10.39%
|
569
|
0
|
0%
|
569
|
-0.70%
|
573
|
-0.17%
|
|
Bandhan Nifty 50 ETF
|
1.62
|
9.32%
|
10,107
|
150
|
1.51%
|
9,957
|
-0.01%
|
9,958
|
0.17%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
113.77
|
3.17%
|
711,236
|
0
|
0%
|
711,236
|
0%
|
711,236
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
3.51
|
2.08%
|
21,942
|
703
|
3.31%
|
21,239
|
17.59%
|
18,062
|
-0.26%
|
|
Kotak Nifty 50 Index Fund
|
23.86
|
9.17%
|
149,187
|
6,240
|
4.37%
|
142,947
|
3.38%
|
138,274
|
-1.48%
|
|
Axis Quant Fund
|
52.53
|
5.42%
|
328,425
|
-6,703
|
-2.00%
|
335,128
|
-7.04%
|
360,527
|
-38.09%
|
|
Kotak Multicap Fund
|
51.19
|
1.31%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
77.78%
|
|
Bandhan Multi Cap Fund
|
31.99
|
2.70%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Axis Nifty 50 Index Fund
|
19.67
|
9.19%
|
122,937
|
7,130
|
6.16%
|
115,807
|
8.44%
|
106,793
|
5.60%
|
|
Axis Multicap Fund
|
226.64
|
5.21%
|
1,416,852
|
-250,033
|
-15.00%
|
1,666,885
|
-9.33%
|
1,838,470
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
5.28
|
8.02%
|
32,995
|
880
|
2.74%
|
32,115
|
3.33%
|
31,080
|
-0.67%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.05
|
3.44%
|
340
|
1
|
0.29%
|
339
|
19.79%
|
283
|
7.60%
|
|
Kotak Business Cycle Fund
|
115.97
|
5.19%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
26.09%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
0.20
|
3.44%
|
1,268
|
71
|
5.93%
|
1,197
|
-31.21%
|
1,740
|
-13.22%
|
|
DSP Aggressive Hybrid Fund
|
481.90
|
6.55%
|
3,012,657
|
0
|
0%
|
3,012,657
|
-9.88%
|
3,342,860
|
-3.35%
|
|
Quant ELSS Tax Saver Fund
|
249.71
|
8.99%
|
1,561,050
|
625,000
|
66.77%
|
936,050
|
49.52%
|
626,050
|
71.05%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large Cap Fund
|
427.57
|
4.15%
|
2,673,000
|
0
|
0%
|
2,673,000
|
0%
|
2,673,000
|
0%
|
|
UTI Flexi Cap Fund
|
1,116.91
|
4.66%
|
6,982,422
|
-252,850
|
-3.49%
|
7,235,272
|
-0.61%
|
7,279,872
|
-2.76%
|
|
UTI Large & Mid Cap Fund
|
87.42
|
5.80%
|
546,486
|
16,250
|
3.06%
|
530,236
|
0%
|
530,236
|
0%
|
|
UTI Aggressive Hybrid Fund
|
278.50
|
6.50%
|
1,741,069
|
0
|
0%
|
1,741,069
|
0%
|
1,741,069
|
0%
|
|
SBI Conservative Hybrid Fund
|
41.69
|
0.58%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Quant Aggressive Hybrid Fund
|
57.11
|
5.63%
|
357,000
|
0
|
0%
|
357,000
|
0%
|
357,000
|
166.42%
|
|
Quant Multi Cap Fund
|
217.39
|
6.15%
|
1,359,000
|
584,000
|
75.35%
|
775,000
|
86.75%
|
415,000
|
85.27%
|
|
Quant Multi Asset Allocation Fund
|
50.55
|
7.97%
|
316,000
|
35,000
|
12.46%
|
281,000
|
0%
|
281,000
|
46.35%
|
|
HDFC BSE Sensex Index Fund
|
442.63
|
10.51%
|
2,764,263
|
64,011
|
2.37%
|
2,700,252
|
2.66%
|
2,630,279
|
1.82%
|
|
HDFC Nifty 50 Index Fund
|
687.65
|
9.22%
|
4,298,877
|
120,051
|
2.87%
|
4,178,826
|
2.46%
|
4,078,392
|
1.85%
|
|
SBI Equity Hybrid Fund
|
4,033.59
|
7.25%
|
25,154,905
|
0
|
0%
|
25,154,905
|
0%
|
25,154,905
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
157.14
|
3.48%
|
980,000
|
0
|
0%
|
980,000
|
-31.94%
|
1,440,000
|
0%
|
|
HDFC Value Fund
|
498.54
|
9.54%
|
3,116,656
|
0
|
0%
|
3,116,656
|
0%
|
3,116,656
|
10.50%
|
|
HDFC ELSS Tax saver
|
911.77
|
9.38%
|
5,700,000
|
0
|
0%
|
5,700,000
|
-5%
|
6,000,000
|
0%
|
|
HDFC Large Cap Fund
|
1,957.58
|
8.84%
|
12,237,961
|
0
|
0%
|
12,237,961
|
0%
|
12,237,961
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
75.98
|
4.66%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
11.76%
|
|
HDFC Hybrid Debt Fund
|
39.99
|
1.48%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Nifty Index Fund
|
306.73
|
9.23%
|
1,917,541
|
67,592
|
3.65%
|
1,849,949
|
6.17%
|
1,742,517
|
2.84%
|
|
UTI Banking and Financial Services Fund
|
163.16
|
19.79%
|
1,020,000
|
0
|
0%
|
1,020,000
|
0%
|
1,020,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
28.47
|
1.80%
|
177,953
|
0
|
0%
|
177,953
|
0%
|
177,953
|
0%
|
|
DSP Regular Saving Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,844
|
0%
|
12,844
|
0%
|
|
UTI Conservative Hybrid Fund
|
36.79
|
2.38%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
-2.13%
|
|
HDFC Focused Fund
|
291.93
|
8.09%
|
1,825,000
|
0
|
0%
|
1,825,000
|
7.35%
|
1,700,000
|
3.98%
|
|
SBI Focused Fund
|
2,036.45
|
7.54%
|
12,700,000
|
0
|
0%
|
12,700,000
|
0%
|
12,700,000
|
27%
|
|
SBI Midcap Fund
|
112.25
|
1.33%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
943.76
|
5.04%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,900,000
|
0%
|
|
UTI Dividend Yield Fund
|
20.00
|
0.72%
|
125,000
|
0
|
0%
|
125,000
|
15.74%
|
108,000
|
0%
|
|
SBI Flexicap Fund
|
977.39
|
6.17%
|
6,095,354
|
0
|
0%
|
6,095,354
|
-15.76%
|
7,235,354
|
28.73%
|
|
SBI Large Cap Fund
|
3,126.83
|
9.11%
|
19,500,000
|
0
|
0%
|
19,500,000
|
0%
|
19,500,000
|
1.26%
|
|
DSP ELSS Tax Saver Fund
|
993.60
|
9.81%
|
6,211,551
|
0
|
0%
|
6,211,551
|
0%
|
6,211,551
|
0%
|
|
SBI Infrastructure Fund
|
35.28
|
3.80%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Quant Infrastructure Fund
|
46.31
|
5.63%
|
289,500
|
120,000
|
70.80%
|
169,500
|
0%
|
169,500
|
9.71%
|
|
UTI India Consumer Fund
|
10.56
|
2.42%
|
66,000
|
-14,000
|
-17.50%
|
80,000
|
0%
|
80,000
|
0%
|
|
HDFC Infrastructure Fund
|
1.60
|
0.27%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bandhan Arbitrage Fund
|
94.14
|
2.59%
|
588,500
|
-2,750
|
-0.47%
|
591,250
|
112.87%
|
277,750
|
-31.48%
|
|
Bandhan Equity Savings Fund
|
1.63
|
1.65%
|
10,166
|
0
|
0%
|
10,166
|
-17.01%
|
12,250
|
0%
|
|
Quant Focused fund
|
20.71
|
9.43%
|
129,450
|
28,000
|
27.60%
|
101,450
|
0%
|
101,450
|
70.50%
|
|
Quant Flexi Cap Fund
|
63.38
|
6.07%
|
396,218
|
38,518
|
10.77%
|
357,700
|
72.22%
|
207,700
|
31.71%
|
|
Bank of India ELSS Tax Saver Fund
|
42.39
|
6.26%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
8.61%
|
|
Axis Conservative Hybrid Fund
|
6.17
|
1.51%
|
38,595
|
0
|
0%
|
38,595
|
0%
|
38,595
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
58.39
|
8.96%
|
365,000
|
0
|
0%
|
365,000
|
-9.88%
|
405,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
122.37
|
9.08%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
11.89
|
2.37%
|
74,300
|
0
|
0%
|
74,300
|
0%
|
83,500
|
16.78%
|
|
Union Flexi Cap Fund
|
121.56
|
9.09%
|
759,957
|
0
|
0%
|
759,957
|
0%
|
759,957
|
0%
|
|
Union ELSS Tax Saver Fund
|
43.43
|
7.57%
|
271,500
|
0
|
0%
|
271,500
|
3.43%
|
262,500
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
16.48
|
23.64%
|
103,000
|
0
|
0%
|
103,000
|
-7.21%
|
111,000
|
0%
|
|
Motilal Oswal Focused Fund
|
170.84
|
10.39%
|
1,068,043
|
0
|
0%
|
1,068,043
|
0%
|
1,068,043
|
-3.78%
|
|
Shriram Aggresive Hybrid Fund
|
2.56
|
4.51%
|
15,985
|
-2,731
|
-14.59%
|
18,716
|
0%
|
18,716
|
57.53%
|
|
SBI Tax Advantage Fund Series III
|
1.60
|
5.55%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
6.24
|
6.88%
|
39,038
|
0
|
0%
|
39,038
|
8.96%
|
35,828
|
0%
|
|
Motilal Oswal Flexicap Fund
|
519.87
|
6.24%
|
3,250,000
|
0
|
0%
|
3,250,000
|
0%
|
3,250,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
151.61
|
5.90%
|
947,770
|
0
|
0%
|
947,770
|
0%
|
947,770
|
2.40%
|
|
SBI Long Term Advantage Fund Series I
|
2.35
|
6.39%
|
14,650
|
0
|
0%
|
14,650
|
0%
|
14,650
|
0%
|
|
Groww Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
2.00
|
6.49%
|
12,494
|
0
|
0%
|
12,494
|
0%
|
12,494
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
49.75
|
2.27%
|
311,000
|
-150,000
|
-32.54%
|
461,000
|
0%
|
461,000
|
0%
|
|
SBI Banking & Financial Services Fund
|
645.41
|
16.95%
|
4,025,000
|
0
|
0%
|
4,025,000
|
0%
|
4,025,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
3.59
|
6.14%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
135.97
|
5.04%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
41.11
|
4.41%
|
257,000
|
0
|
0%
|
257,000
|
0%
|
257,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
2.16
|
1.53%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
UTI Retirement Fund
|
125.35
|
3.40%
|
783,649
|
0
|
0%
|
783,649
|
0%
|
783,649
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
194.67
|
8.52%
|
1,217,000
|
0
|
0%
|
1,217,000
|
0%
|
1,217,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
64.78
|
8.38%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
Union Largecap Fund
|
22.07
|
9.59%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
27.99
|
9.34%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
98.02
|
9.06%
|
612,800
|
-85,000
|
-12.18%
|
697,800
|
-4.12%
|
727,800
|
-7.85%
|
|
Axis Flexi Cap Fund
|
707.98
|
7.03%
|
4,426,000
|
0
|
0%
|
4,426,000
|
0%
|
4,426,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
31.67
|
8.22%
|
197,959
|
0
|
0%
|
197,959
|
0%
|
197,959
|
0%
|
|
Union Value Fund
|
10.25
|
7.10%
|
64,100
|
0
|
0%
|
64,100
|
0%
|
64,100
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
2.60
|
7.09%
|
16,264
|
0
|
0%
|
16,264
|
0%
|
16,264
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.38
|
1.02%
|
8,618
|
54
|
0.63%
|
8,564
|
-6.61%
|
9,170
|
1.43%
|
|
Groww Nifty50 Exchange Traded Fund
|
1.54
|
9.23%
|
9,645
|
31
|
0.32%
|
9,614
|
0%
|
9,614
|
0%
|
|
DSP Quant Fund
|
54.79
|
4.47%
|
342,515
|
-4,340
|
-1.25%
|
346,855
|
-9.57%
|
383,558
|
-1.51%
|
|
UTI Children's Equity Fund
|
59.25
|
8.64%
|
370,384
|
3,574
|
0.97%
|
366,810
|
2.86%
|
356,621
|
0.64%
|
|
UTI ELSS Tax Saver Fund
|
242.27
|
8.66%
|
1,514,553
|
6,354
|
0.42%
|
1,508,199
|
1.76%
|
1,482,144
|
-0.54%
|
|
Union Focused Fund
|
28.51
|
8.97%
|
178,241
|
0
|
0%
|
178,241
|
13.10%
|
157,596
|
0%
|
|
Motilal Oswal Nifty Bank Index Fund
|
95.94
|
28.84%
|
599,790
|
17,565
|
3.02%
|
582,225
|
3.50%
|
562,511
|
6.50%
|
|
Motilal Oswal Nifty 500 Fund
|
23.15
|
6.22%
|
144,700
|
2,968
|
2.09%
|
141,732
|
2.02%
|
138,922
|
0.78%
|
|
ITI ELSS Tax Saver Fund
|
9.07
|
5.81%
|
56,720
|
0
|
0%
|
56,720
|
0%
|
56,720
|
0%
|
|
ITI Multi Cap Fund
|
18.92
|
3.73%
|
118,251
|
0
|
0%
|
118,251
|
0%
|
118,251
|
7.78%
|
|
Motilal Oswal Large and Midcap Fund
|
13.60
|
0.96%
|
85,000
|
-81,000
|
-48.80%
|
166,000
|
0%
|
166,000
|
0%
|
|
Union Large & Midcap Fund
|
25.07
|
6.33%
|
156,716
|
0
|
0%
|
156,716
|
0%
|
156,716
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
21.56
|
9.21%
|
134,803
|
4,241
|
3.25%
|
130,562
|
4.69%
|
124,714
|
2.36%
|
|
ITI Small Cap Fund
|
12.12
|
1.19%
|
75,790
|
0
|
0%
|
75,790
|
0%
|
75,790
|
0%
|
|
Union Midcap Fund
|
5.67
|
0.98%
|
35,430
|
0
|
0%
|
35,430
|
0%
|
35,430
|
100%
|
|
SBI S&P BSE Sensex ETF
|
8,806.01
|
10.50%
|
54,994,598
|
248,721
|
0.45%
|
54,745,877
|
0.96%
|
54,226,597
|
1.64%
|
|
SBI Nifty Bank ETF
|
1,167.50
|
28.86%
|
7,298,709
|
-496,764
|
-6.37%
|
7,795,473
|
1.07%
|
7,712,591
|
-1.56%
|
|
SBI S&P BSE 100 ETF
|
0.50
|
7.96%
|
3,124
|
8
|
0.26%
|
3,116
|
0%
|
3,116
|
0.91%
|
|
HDFC Nifty 50 ETF
|
179.80
|
9.23%
|
1,124,040
|
13,241
|
1.19%
|
1,110,799
|
5.69%
|
1,051,022
|
2.17%
|
|
HDFC BSE Sensex ETF - Growth
|
32.21
|
10.50%
|
201,157
|
2,659
|
1.34%
|
198,498
|
3.96%
|
190,938
|
3.35%
|
|
SBI Nifty 50 ETF
|
13,253.00
|
9.22%
|
82,851,955
|
-1,274,790
|
-1.52%
|
84,126,745
|
-1.30%
|
85,232,094
|
1.59%
|
|
Bank of India Flexi Cap Fund
|
21.11
|
6.32%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
54.39
|
7.60%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Quant ESG Integration Strategy Fund
|
14.75
|
9.54%
|
92,200
|
2,200
|
2.44%
|
90,000
|
3.45%
|
87,000
|
47.46%
|
|
Union Aggressive Hybrid Fund
|
36.96
|
7.05%
|
231,050
|
-2,280
|
-0.98%
|
233,330
|
0%
|
233,330
|
-3.93%
|
|
HDFC Dividend Yield Fund
|
111.97
|
3.74%
|
700,000
|
0
|
0%
|
700,000
|
16.67%
|
600,000
|
0%
|
|
Axis InnovationFund
|
54.96
|
4.02%
|
343,608
|
-13,750
|
-3.85%
|
357,358
|
-10.74%
|
400,358
|
-4.64%
|
|
ITI Large Cap Fund
|
15.51
|
7.84%
|
96,937
|
0
|
0%
|
96,937
|
0%
|
96,937
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
84.76
|
7.14%
|
528,600
|
0
|
0%
|
528,600
|
0%
|
528,600
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
5.80
|
2.77%
|
36,200
|
0
|
0%
|
36,200
|
0%
|
36,200
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
2.13
|
1.39%
|
13,283
|
450
|
3.51%
|
13,283
|
0%
|
13,283
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
46.84
|
5.51%
|
292,088
|
0
|
0%
|
292,088
|
0%
|
292,088
|
0%
|
|
ITI Value Fund
|
9.69
|
7.57%
|
60,579
|
0
|
0%
|
60,579
|
-3.97%
|
63,086
|
0%
|
|
Bank of India Large Cap Fund
|
10.72
|
9.52%
|
67,000
|
0
|
0%
|
67,000
|
-7.71%
|
72,600
|
-3.97%
|
|
HDFC Banking & Financial Services Fund
|
491.88
|
19.66%
|
3,075,000
|
-25,000
|
-0.81%
|
3,100,000
|
-1.89%
|
3,159,836
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
10.43
|
2.08%
|
65,209
|
431
|
0.67%
|
64,778
|
0.39%
|
64,526
|
-7.21%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.00
|
2.07%
|
6,223
|
65
|
1.06%
|
6,158
|
-1.99%
|
6,283
|
-7.06%
|
|
ITI Banking and Financial Services Fund
|
44.17
|
20.05%
|
276,115
|
15,190
|
5.82%
|
260,925
|
0%
|
260,925
|
2.77%
|
|
DSP Nifty 50 ETF
|
0.95
|
9.17%
|
5,946
|
0
|
0%
|
5,946
|
-20.31%
|
7,461
|
-6.14%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.77
|
1.06%
|
4,820
|
93
|
1.97%
|
4,727
|
2.05%
|
4,632
|
-10.34%
|
|
HDFC Nifty 100 Index Fund
|
7.24
|
8.03%
|
45,277
|
1,179
|
2.67%
|
44,098
|
2.73%
|
42,925
|
0.46%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.51
|
3.48%
|
3,185
|
2,281
|
252.32%
|
904
|
54.00%
|
587
|
15.78%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.52
|
3.51%
|
3,219
|
60
|
1.90%
|
3,159
|
4.02%
|
3,037
|
5.27%
|
|
Motilal Oswal Nifty 50 ETF
|
2.73
|
9.23%
|
17,078
|
15
|
0.09%
|
17,063
|
0%
|
17,063
|
0.29%
|
|
Quant Large Cap Fund
|
23.98
|
9.56%
|
149,900
|
7,000
|
4.90%
|
142,900
|
0%
|
142,900
|
49.63%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
111.97
|
8.46%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Nifty 100 ETF
|
0.58
|
8.03%
|
3,601
|
9
|
0.25%
|
3,592
|
0.31%
|
3,581
|
-0.36%
|
|
Union Retirement Fund
|
5.29
|
7.75%
|
33,050
|
0
|
0%
|
33,050
|
0%
|
33,050
|
11.84%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.43
|
4.98%
|
2,692
|
16
|
0.60%
|
2,676
|
0%
|
2,676
|
-17.74%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.15
|
3.44%
|
951
|
6
|
0.63%
|
945
|
0.43%
|
941
|
-22.93%
|
|
HDFC Nifty Private Bank ETF
|
3.22
|
26.95%
|
20,104
|
-260
|
-1.28%
|
20,364
|
1.45%
|
20,073
|
-3.12%
|
|
DSP Large & Mid Cap Fund
|
486.66
|
6.84%
|
3,042,380
|
0
|
0%
|
3,042,380
|
0%
|
3,042,380
|
0%
|
|
HDFC Balanced Advantage Fund
|
2,485.27
|
4.87%
|
15,536,849
|
0
|
0%
|
15,536,849
|
-3.04%
|
16,024,149
|
-1.84%
|
|
JM Large Cap Fund
|
2.72
|
6.05%
|
16,979
|
0
|
0%
|
16,979
|
-15.02%
|
19,979
|
8.12%
|
|
JM Aggressive Hybrid Fund
|
0.55
|
4.78%
|
3,455
|
-1,725
|
-33.30%
|
5,180
|
0%
|
5,180
|
93.28%
|
|
JM Value Fund
|
9.43
|
5.76%
|
58,955
|
-10,000
|
-14.50%
|
68,955
|
0%
|
68,955
|
30.71%
|
|
Franklin India NSE Nifty 50 Index Fund
|
44.46
|
9.22%
|
277,974
|
2,589
|
0.94%
|
275,385
|
0.05%
|
275,248
|
0%
|
|
Templeton India Value Fund
|
46.39
|
5.49%
|
290,000
|
-10,000
|
-3.33%
|
300,000
|
0%
|
300,000
|
0%
|
|
Franklin India Large Cap Fund
|
535.87
|
8.63%
|
3,350,000
|
-150,000
|
-4.29%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Franklin India Mid Cap Fund
|
195.66
|
2.66%
|
1,223,175
|
0
|
0%
|
1,223,175
|
0%
|
1,223,175
|
0%
|
|
Franklin India Flexi Cap Fund
|
879.78
|
8.81%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
407.90
|
8.90%
|
2,550,000
|
-50,000
|
-1.92%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Franklin India Retirement Fund
|
16.36
|
3.70%
|
102,300
|
0
|
0%
|
102,300
|
0%
|
102,300
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
90.43
|
6.71%
|
565,300
|
0
|
0%
|
565,300
|
0%
|
565,300
|
0%
|
|
UTI Nifty 50 Index Fund
|
875.48
|
9.24%
|
5,473,101
|
173,351
|
3.27%
|
5,299,750
|
3.03%
|
5,144,013
|
2.05%
|
|
Franklin India Conservative Hybrid Fund
|
5.53
|
2.24%
|
34,600
|
0
|
0%
|
34,600
|
0%
|
34,600
|
0%
|
|
Tata Aggressive Hybrid Fund
|
199.95
|
6.32%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Tata Large Cap Fund
|
93.86
|
6.87%
|
586,750
|
46,750
|
8.66%
|
540,000
|
0%
|
540,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
34.04
|
9.22%
|
212,786
|
6,903
|
3.35%
|
205,883
|
7.96%
|
190,709
|
6.11%
|
|
Tata BSE Sensex Index Fund
|
18.32
|
10.50%
|
114,397
|
3,038
|
2.73%
|
111,359
|
2.35%
|
108,804
|
0.58%
|
|
DSP Large Cap Fund
|
189.50
|
7.27%
|
1,184,671
|
-467,556
|
-28.30%
|
1,652,227
|
0%
|
1,652,227
|
-5.69%
|
|
Tata Large & Mid Cap Fund
|
207.95
|
5.65%
|
1,300,000
|
50,000
|
4%
|
1,250,000
|
13.64%
|
1,100,000
|
0%
|
|
HDFC Flexi Cap Fund
|
1,919.52
|
6.06%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
|
Tata Equity Savings Fund
|
4.99
|
3.59%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
31,200
|
0%
|
|
Tata Value Fund
|
457.33
|
8.93%
|
2,859,000
|
0
|
0%
|
2,859,000
|
3.44%
|
2,764,000
|
0%
|
|
HDFC Equity Savings Fund
|
79.31
|
3.14%
|
495,800
|
0
|
0%
|
495,800
|
0%
|
495,800
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
147.96
|
5.79%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
|
UTI Value Fund
|
659.84
|
9.79%
|
4,125,000
|
0
|
0%
|
4,125,000
|
-0.60%
|
4,150,000
|
-0.60%
|
|
HDFC Multi - Asset Fund
|
78.38
|
4.77%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
1,137.64
|
7.36%
|
7,112,008
|
0
|
0%
|
7,112,008
|
0%
|
7,112,008
|
0%
|
|
Kotak Large & Midcap Fund
|
239.94
|
2.07%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Franklin India Small Cap Fund
|
165.74
|
2.27%
|
1,036,125
|
0
|
0%
|
1,036,125
|
0%
|
1,036,125
|
0%
|
|
SBI Multi Asset Allocation Fund
|
6.41
|
1.06%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-4,950
|
-100%
|
4,950
|
125%
|
2,200
|
-33.33%
|
|
UTI Arbitrage Fund
|
30.79
|
0.87%
|
192,500
|
-151,800
|
-44.09%
|
344,300
|
893.65%
|
34,650
|
-95.99%
|
|
SBI Arbitrage Opportunities Fund
|
378.88
|
4.51%
|
2,362,800
|
0
|
0%
|
2,362,800
|
39.71%
|
1,691,250
|
-9.69%
|
|
Franklin India Focused Equity Fund
|
815.80
|
10.17%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
|
HDFC Arbitrage Fund
|
29.74
|
0.51%
|
185,900
|
-279,950
|
-60.09%
|
465,850
|
100%
|
0
|
-100%
|
|
Franklin Asian Equity Fund
|
7.37
|
2.63%
|
46,047
|
0
|
0%
|
46,047
|
0%
|
46,047
|
0%
|
|
JM ELSS Tax Saver Fund
|
4.10
|
5.79%
|
25,631
|
-6,650
|
-20.60%
|
32,281
|
-20.84%
|
40,781
|
39.27%
|
|
JM Focused Fund
|
2.97
|
6.91%
|
18,558
|
-6,100
|
-24.74%
|
24,658
|
0%
|
24,658
|
40.84%
|
|
JM Flexicap Fund
|
12.58
|
4.92%
|
78,650
|
-31,300
|
-28.47%
|
109,950
|
-12.70%
|
125,950
|
22.34%
|
|
Bank of India Large & Mid Cap Fund
|
18.06
|
8.83%
|
112,872
|
0
|
0%
|
112,872
|
0%
|
112,872
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
33.34
|
0.78%
|
208,450
|
-144,650
|
-40.97%
|
353,100
|
96.33%
|
61,600
|
-54.84%
|
|
Kotak Flexicap Fund
|
1,839.54
|
5.14%
|
11,500,000
|
0
|
0%
|
11,500,000
|
0%
|
11,500,000
|
0%
|
|
IDBI Nifty 50 Index Fund
|
17.44
|
9.23%
|
109,012
|
-1,735
|
-1.57%
|
110,747
|
0.14%
|
110,587
|
0.23%
|
|
LIC MF Equity Savings Fund
|
0.26
|
2.71%
|
1,653
|
0
|
0%
|
1,653
|
0%
|
1,653
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
122.13
|
9.70%
|
763,500
|
0
|
0%
|
763,500
|
0%
|
763,500
|
11.87%
|
|
Tata Retirement Savings Moderate Fund
|
129.81
|
8.33%
|
811,500
|
0
|
0%
|
811,500
|
0%
|
811,500
|
11.85%
|
|
Tata Retirement Savings Conservative Fund
|
4.89
|
2.93%
|
30,550
|
0
|
0%
|
30,550
|
0%
|
30,550
|
0%
|
|
IDBI India Top 100 Equity Fund
|
49.14
|
8.19%
|
307,182
|
0
|
0%
|
307,182
|
0%
|
307,182
|
0%
|
|
IDBI Equity Advantage Fund
|
39.56
|
8.68%
|
247,297
|
0
|
0%
|
247,297
|
0%
|
247,297
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
160.71
|
4.26%
|
1,004,717
|
218,577
|
27.80%
|
786,140
|
-20.41%
|
987,796
|
-6.15%
|
|
IDBI Flexi Cap Fund
|
27.71
|
7.89%
|
173,242
|
0
|
0%
|
173,242
|
0%
|
173,242
|
0%
|
|
HDFC Large and Mid Cap Fund
|
431.33
|
5.46%
|
2,696,481
|
0
|
0%
|
2,696,481
|
0%
|
2,696,481
|
0%
|
|
Axis Arbitrage Fund
|
26.66
|
0.86%
|
166,650
|
166,650
|
100%
|
0
|
-100%
|
18,150
|
65%
|
|
Kotak Equity Savings Fund
|
71.77
|
3.42%
|
448,650
|
0
|
0%
|
448,650
|
20.70%
|
371,700
|
19.25%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
255.84
|
4.01%
|
1,599,401
|
0
|
0%
|
1,599,401
|
-8.50%
|
1,747,901
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
16.28
|
3.61%
|
101,750
|
0
|
0%
|
101,750
|
-8.95%
|
111,750
|
0%
|
|
SBI Equity Savings Fund
|
38.98
|
1.67%
|
243,100
|
0
|
0%
|
243,100
|
109.48%
|
116,050
|
-29.90%
|
|
Axis Equity Savings Fund
|
83.46
|
8.53%
|
521,779
|
-23,650
|
-4.34%
|
545,429
|
-15.79%
|
647,729
|
0%
|
|
Tata Banking & Financial Services Fund
|
166.40
|
13.08%
|
1,040,250
|
30,250
|
3.00%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
|
DSP Equity Savings Fund
|
3.52
|
0.66%
|
22,000
|
22,000
|
100%
|
0
|
-100%
|
58,300
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
22.39
|
3.35%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
100%
|
|
IDBI Hybrid Equity Fund
|
10.32
|
6.00%
|
64,500
|
0
|
0%
|
64,500
|
0%
|
64,500
|
0%
|
|
Tata Children’s Fund
|
16.35
|
6.34%
|
102,200
|
0
|
0%
|
102,200
|
0%
|
102,200
|
0%
|
|
Quantum Value Fund
|
58.89
|
7.03%
|
368,177
|
0
|
0%
|
368,177
|
0%
|
368,177
|
-2.15%
|
|
Quantum ELSS Tax Saver Fund
|
7.78
|
6.75%
|
48,634
|
0
|
0%
|
48,634
|
0%
|
48,634
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
12.23
|
3.45%
|
76,450
|
6,050
|
8.59%
|
70,400
|
100%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
137.61
|
6.62%
|
860,257
|
0
|
0%
|
860,257
|
1.82%
|
844,857
|
0%
|
|
LIC MF Focused
|
12.27
|
9.78%
|
76,691
|
0
|
0%
|
76,691
|
0%
|
76,691
|
0%
|
|
Union Balanced Advantage Fund
|
71.67
|
4.27%
|
448,032
|
-3,644
|
-0.81%
|
451,676
|
0%
|
451,676
|
-2.79%
|
|
DSP Arbitrage Fund
|
7.74
|
0.63%
|
48,400
|
31,900
|
193.33%
|
16,500
|
650%
|
2,200
|
-96.55%
|
|
IDBI Banking & Financial Services Fund
|
17.11
|
21.09%
|
106,950
|
0
|
0%
|
106,950
|
0%
|
106,950
|
0%
|
|
Bank of India Arbitrage Fund
|
0.53
|
4.18%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
-14.29%
|
|
Union Equity Savings Fund
|
6.88
|
5.14%
|
43,022
|
-257
|
-0.59%
|
43,279
|
0%
|
43,279
|
-2.52%
|
|
Kotak Balanced Advantage Fund
|
574.34
|
4.02%
|
3,590,550
|
389,950
|
12.18%
|
3,200,600
|
3.03%
|
3,106,400
|
0%
|
|
LIC MF Value Fund
|
6.08
|
6.55%
|
37,992
|
0
|
0%
|
37,992
|
0%
|
37,992
|
0%
|
|
UTI Equity Savings Fund
|
8.58
|
3.33%
|
53,632
|
0
|
0%
|
53,632
|
0%
|
53,632
|
0%
|
|
Tata Flexi Cap Fund
|
203.44
|
9.70%
|
1,271,800
|
-40,000
|
-3.05%
|
1,311,800
|
0%
|
1,311,800
|
11.76%
|
|
Shriram Flexi Cap Fund
|
3.15
|
5.21%
|
19,674
|
-4,249
|
-17.76%
|
23,923
|
40.34%
|
17,046
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
139.17
|
4.46%
|
870,000
|
45,000
|
5.45%
|
825,000
|
-1.77%
|
839,900
|
-7.73%
|
|
Tata Arbitrage Fund
|
72.05
|
1.22%
|
450,450
|
155,650
|
52.80%
|
294,800
|
100%
|
0
|
-100%
|
|
Tata Nifty 50 ETF
|
42.59
|
9.22%
|
266,236
|
3,596
|
1.37%
|
262,640
|
2.62%
|
255,940
|
1.65%
|
|
Tata Balanced Advantage Fund
|
181.18
|
2.83%
|
1,132,650
|
59,950
|
5.59%
|
1,072,700
|
10.28%
|
972,700
|
-30.67%
|
|
Union Arbitrage Fund
|
4.22
|
5.83%
|
26,400
|
3,300
|
14.29%
|
23,100
|
40%
|
16,500
|
-36.17%
|
|
Baroda BNP Paribas Equity Savings Fund
|
24.13
|
9.64%
|
150,850
|
5,000
|
3.43%
|
145,850
|
-7.66%
|
157,950
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
2.80
|
4.58%
|
17,531
|
385
|
2.25%
|
17,146
|
0%
|
17,146
|
2.26%
|
|
Franklin India Equity Savings Fund
|
11.27
|
7.33%
|
70,450
|
0
|
0%
|
70,450
|
0%
|
70,450
|
0%
|
|
UTI Unit Linked Insurance Plan
|
95.19
|
1.88%
|
595,094
|
-11,800
|
-1.94%
|
606,894
|
0%
|
606,894
|
0%
|
|
Tata ELSS Fund
|
208.75
|
6.78%
|
1,305,000
|
0
|
0%
|
1,305,000
|
0%
|
1,305,000
|
0%
|
|
SBI Large & Midcap Fund
|
455.39
|
4.92%
|
2,840,000
|
0
|
0%
|
2,840,000
|
42%
|
2,000,000
|
0%
|
|
DSP Flexi Cap Fund
|
682.43
|
8.83%
|
4,266,223
|
0
|
0%
|
4,266,223
|
-9.72%
|
4,725,662
|
-2.53%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
0%
|
2,200
|
0%
|
|
Kotak Pioneer Fund
|
95.98
|
6.05%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Tata Focused Fund
|
97.10
|
8.01%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
-11.00%
|
|
ITI Balanced Advantage Fund
|
19.72
|
4.36%
|
123,295
|
0
|
0%
|
123,295
|
0%
|
123,295
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,062
|
-4.81%
|
|
Tata Multi Asset Allocation Fund
|
78.66
|
5.28%
|
491,750
|
0
|
0%
|
491,750
|
8.85%
|
451,750
|
-0.96%
|
|
Kotak Nifty 50 ETF
|
180.34
|
9.22%
|
1,127,424
|
66,289
|
6.25%
|
1,061,135
|
3.97%
|
1,020,611
|
3.41%
|
|
UTI BSE Sensex ETF
|
2,789.57
|
10.50%
|
17,421,171
|
93,492
|
0.54%
|
17,327,679
|
1.09%
|
17,141,094
|
1.70%
|
|
UTI Nifty 50 ETF
|
3,437.86
|
9.22%
|
21,491,980
|
-388,570
|
-1.78%
|
21,880,550
|
-1.73%
|
22,265,479
|
1.70%
|
|
Quantum Nifty 50 ETF
|
3.61
|
9.23%
|
22,541
|
667
|
3.05%
|
21,874
|
2.07%
|
21,430
|
2.16%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
23.87
|
4.03%
|
149,246
|
0
|
0%
|
149,246
|
0%
|
149,246
|
0%
|
|
Tata Dividend Yield Fund
|
15.20
|
3.23%
|
95,050
|
0
|
0%
|
95,050
|
102.45%
|
46,950
|
22.93%
|
|
Kotak Nifty Bank ETF
|
1,274.82
|
28.85%
|
7,969,647
|
-1,085,703
|
-11.99%
|
9,055,350
|
-3.24%
|
9,358,579
|
-6.68%
|
|
Tata Business Cycle Fund
|
31.99
|
3.59%
|
200,000
|
0
|
0%
|
200,000
|
8.11%
|
185,000
|
8.82%
|
|
UTI Focused Fund
|
221.86
|
9.38%
|
1,387,000
|
2,000
|
0.14%
|
1,385,000
|
-1.07%
|
1,400,000
|
-3.45%
|
|
SBI Balanced Advantage Fund
|
706.60
|
3.18%
|
4,406,588
|
0
|
0%
|
4,406,588
|
0%
|
4,406,588
|
0%
|
|
NJ Balanced Advantage Fund
|
59.83
|
1.46%
|
374,000
|
-45,100
|
-10.76%
|
419,100
|
-47.34%
|
682,550
|
-14.77%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
170.99
|
8.98%
|
1,068,952
|
0
|
0%
|
1,068,952
|
-4.47%
|
1,118,952
|
0%
|
|
HDFC Multi Cap Fund
|
216.78
|
3.74%
|
1,355,199
|
0
|
0%
|
1,355,199
|
0%
|
1,355,199
|
0%
|
|
UTI BSE Sensex Index Fund
|
13.72
|
10.51%
|
85,704
|
-1,272
|
-1.46%
|
86,976
|
3.60%
|
83,957
|
7.99%
|
|
UTI BSE Low Volatility Index Fund
|
4.33
|
3.49%
|
27,055
|
501
|
1.89%
|
26,554
|
0.99%
|
26,293
|
13.66%
|
|
NJ Arbitrage Fund
|
3.43
|
3.48%
|
21,450
|
12,650
|
143.75%
|
8,800
|
-36%
|
13,750
|
-13.79%
|
|
Franklin India Balanced Advantage Fund
|
62.74
|
6.07%
|
392,200
|
0
|
0%
|
392,200
|
5.86%
|
370,500
|
3.32%
|
|
Tata Housing Opportunities Fund
|
21.47
|
5.81%
|
134,250
|
0
|
0%
|
134,250
|
0%
|
134,250
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
10.38
|
2.08%
|
64,872
|
1,938
|
3.08%
|
62,934
|
3.65%
|
60,717
|
-5.96%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
2.46
|
9.20%
|
15,395
|
1,914
|
14.20%
|
13,481
|
14.35%
|
11,789
|
100%
|
|
DSP Nifty 50 Index Fund
|
25.06
|
9.24%
|
156,686
|
7,463
|
5.00%
|
149,223
|
5.73%
|
141,138
|
4.39%
|
|
ICICI Prudential Large & Mid Cap Fund
|
511.87
|
7.27%
|
3,200,000
|
100,000
|
3.23%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
473.78
|
4.83%
|
2,961,891
|
0
|
0%
|
2,961,891
|
0%
|
2,961,891
|
0%
|
|
ICICI Pru Multicap Fund
|
208.65
|
3.01%
|
1,304,418
|
0
|
0%
|
1,304,418
|
0%
|
1,304,418
|
-29.89%
|
|
ICICI Prudential Nifty 50 Index Fund
|
366.99
|
9.23%
|
2,294,246
|
66,653
|
2.99%
|
2,227,593
|
3.17%
|
2,159,203
|
2.87%
|
|
ICICI Prudential Value Fund
|
818.04
|
2.98%
|
5,114,026
|
0
|
0%
|
5,114,026
|
-9.71%
|
5,664,026
|
-0.92%
|
|
ICICI Prudential Infrastructure Fund
|
107.17
|
4.72%
|
670,000
|
0
|
0%
|
670,000
|
-8.22%
|
730,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
8.04
|
0.77%
|
50,283
|
0
|
0%
|
50,283
|
-61.40%
|
130,283
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
101.25
|
5.92%
|
632,977
|
0
|
0%
|
632,977
|
0%
|
632,977
|
0%
|
|
Mirae Asset Large Cap Fund
|
3,606.55
|
10.96%
|
22,546,579
|
0
|
0%
|
22,546,579
|
0%
|
22,546,579
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
1,012.80
|
17.25%
|
6,331,560
|
285,045
|
4.71%
|
6,046,515
|
0.22%
|
6,033,056
|
3.53%
|
|
Edelweiss ELSS Tax saver Fund
|
12.88
|
6.15%
|
80,545
|
0
|
0%
|
80,545
|
4.26%
|
77,256
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
248.55
|
6.34%
|
1,553,810
|
24,000
|
1.57%
|
1,529,810
|
6.19%
|
1,440,607
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
1,391.90
|
5.95%
|
8,701,544
|
0
|
0%
|
8,701,544
|
0%
|
8,701,544
|
0%
|
|
Mirae Asset Great Consumer Fund
|
79.98
|
4.02%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
242.82
|
8.07%
|
1,518,000
|
377,900
|
33.15%
|
1,140,100
|
0%
|
1,140,100
|
0%
|
|
HSBC Value Fund
|
284.30
|
3.65%
|
1,777,300
|
0
|
0%
|
1,777,300
|
0%
|
1,777,300
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
824,430
|
0%
|
824,430
|
0%
|
|
HSBC Balanced Advantage Fund
|
39.99
|
2.65%
|
250,000
|
55,800
|
28.73%
|
194,200
|
0%
|
194,200
|
0%
|
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-1,150,000
|
-100%
|
1,150,000
|
-36.40%
|
1,808,204
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
56.75
|
4.51%
|
354,803
|
47,331
|
15.39%
|
307,472
|
4.66%
|
293,794
|
0%
|
|
HSBC Business Cycles Fund
|
37.14
|
6.93%
|
232,200
|
0
|
0%
|
232,200
|
0%
|
232,200
|
0%
|
|
Edelweiss Flexi Cap Fund
|
65.33
|
6.19%
|
408,440
|
0
|
0%
|
408,440
|
0%
|
408,440
|
0%
|
|
PGIM India Flexi Cap Fund
|
197.87
|
3.81%
|
1,237,000
|
-900,565
|
-42.13%
|
2,137,565
|
-20.46%
|
2,687,565
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
340.24
|
4.89%
|
2,127,050
|
0
|
0%
|
2,127,050
|
-4.06%
|
2,217,050
|
-0.32%
|
|
PGIM India ELSS Tax Saver Fund
|
35.54
|
7.88%
|
222,200
|
0
|
0%
|
222,200
|
0%
|
222,200
|
44.10%
|
|
Mirae Asset ELSS Tax Saver Fund
|
1,194.46
|
8.51%
|
7,467,222
|
0
|
0%
|
7,467,222
|
0%
|
7,467,222
|
2.05%
|
|
ICICI Prudential BSE Sensex Index Fund
|
73.27
|
10.54%
|
457,595
|
33,122
|
7.80%
|
424,473
|
3.41%
|
410,490
|
2.10%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
57.15
|
3.44%
|
357,268
|
1,031
|
0.29%
|
356,237
|
0.87%
|
353,180
|
-12.89%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
108.36
|
9.22%
|
677,411
|
20,579
|
3.13%
|
656,832
|
10.04%
|
596,929
|
8.65%
|
|
ICICI Prudential Nifty Bank ETF
|
829.15
|
28.86%
|
5,183,504
|
-1,935,755
|
-27.19%
|
7,119,259
|
-1.01%
|
7,191,536
|
-2.78%
|
|
Mirae Asset Focused Fund
|
944.49
|
10.96%
|
5,904,512
|
0
|
0%
|
5,904,512
|
0%
|
5,904,512
|
0%
|
|
HSBC Nifty 50 Index Fund
|
13.04
|
9.20%
|
81,515
|
1,981
|
2.49%
|
79,534
|
4.38%
|
76,196
|
20.36%
|
|
ICICI Prudential Nifty 50 ETF
|
427.17
|
9.22%
|
2,670,479
|
89,684
|
3.48%
|
2,580,795
|
2.56%
|
2,516,468
|
2.64%
|
|
ICICI Prudential Nifty Private Banks ETF
|
461.86
|
26.95%
|
2,887,352
|
-204,647
|
-6.62%
|
3,091,999
|
-9.31%
|
3,409,480
|
-15.55%
|
|
ICICI Prudential Nifty 100 ETF
|
3.97
|
8.02%
|
24,846
|
971
|
4.07%
|
23,875
|
2.00%
|
23,407
|
1.84%
|
|
ICICI Prudential BSE Sensex ETF
|
44.69
|
10.50%
|
279,069
|
894
|
0.32%
|
278,175
|
10.16%
|
252,522
|
0.08%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
70.37
|
5.72%
|
439,905
|
0
|
0%
|
439,905
|
0%
|
439,905
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Banking and Financial Services Fund
|
247.03
|
20.38%
|
1,544,312
|
-37,500
|
-2.37%
|
1,581,812
|
0%
|
1,581,812
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
121.64
|
2.52%
|
760,467
|
0
|
0%
|
760,467
|
-42.40%
|
1,320,312
|
-1.11%
|
|
PGIM India Balanced Advantage Fund
|
50.46
|
3.60%
|
315,424
|
-436,500
|
-58.05%
|
751,924
|
-16.63%
|
901,924
|
0%
|
|
ICICI Prudential Flexicap Fund
|
1,004.45
|
9.20%
|
6,279,402
|
-200,000
|
-3.09%
|
6,479,402
|
-2.99%
|
6,679,402
|
-5.17%
|
|
Edelweiss ETF - Nifty Bank
|
0.44
|
28.83%
|
2,747
|
0
|
0%
|
2,747
|
0%
|
2,747
|
2.73%
|
|
Mirae Asset Nifty Financial Services ETF
|
51.61
|
23.63%
|
322,669
|
1,407
|
0.44%
|
321,262
|
-29.50%
|
455,698
|
15.21%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.61
|
4.97%
|
3,813
|
157
|
4.29%
|
3,656
|
1.02%
|
3,619
|
-12.84%
|
|
Edelweiss Nifty 50 Index Fund
|
1.09
|
9.21%
|
6,821
|
272
|
4.15%
|
6,549
|
7.84%
|
6,073
|
8.10%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.72
|
3.91%
|
10,731
|
-36
|
-0.33%
|
10,767
|
1.76%
|
10,581
|
-0.26%
|
|
ICICI Prudential Nifty Bank Index Fund
|
36.27
|
28.78%
|
226,765
|
22,696
|
11.12%
|
204,069
|
15.00%
|
177,446
|
5.04%
|
|
ICICI Prudential Housing Opportunities Fund
|
203.23
|
8.29%
|
1,270,500
|
0
|
0%
|
1,270,500
|
-7.97%
|
1,380,500
|
-14.20%
|
|
Edelweiss Focused Fund
|
32.59
|
6.81%
|
203,735
|
0
|
0%
|
203,735
|
5.34%
|
193,416
|
7.46%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.26
|
2.06%
|
1,630
|
75
|
4.82%
|
1,555
|
5.57%
|
1,473
|
-0.47%
|
|
ICICI Prudential Equity & Debt Fund
|
591.85
|
2.79%
|
3,700,000
|
741,035
|
25.04%
|
2,958,965
|
-4.49%
|
3,098,055
|
-0.16%
|
|
ICICI Prudential Multi-Asset Fund
|
529.76
|
3.22%
|
3,311,825
|
-63,800
|
-1.89%
|
3,375,625
|
-2.90%
|
3,476,438
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
812.97
|
9.42%
|
5,082,340
|
0
|
0%
|
5,082,340
|
3.04%
|
4,932,340
|
3.68%
|
|
ICICI Prudential Regular Savings Fund
|
49.42
|
1.54%
|
308,967
|
0
|
0%
|
308,967
|
0%
|
308,967
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
1,072.69
|
7.03%
|
6,706,000
|
0
|
0%
|
6,706,000
|
0.37%
|
6,681,000
|
3.09%
|
|
Canara Robeco Equity Hybrid Fund
|
499.88
|
6.07%
|
3,125,000
|
0
|
0%
|
3,125,000
|
0%
|
3,125,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
40.12
|
6.14%
|
250,800
|
111,000
|
79.40%
|
139,800
|
0%
|
139,800
|
133.78%
|
|
ICICI Prudential Equity Arbitrage Fund
|
182.64
|
1.62%
|
1,141,800
|
284,900
|
33.25%
|
856,900
|
-26.34%
|
1,163,250
|
-37.31%
|
|
ICICI Prudential Balanced Advantage Fund
|
1,824.68
|
4.10%
|
11,407,077
|
177,100
|
1.58%
|
11,229,977
|
-1.99%
|
11,458,227
|
-1.52%
|
|
ICICI Prudential Large Cap Fund
|
2,420.80
|
7.08%
|
15,133,788
|
0
|
0%
|
15,133,788
|
-16.24%
|
18,067,127
|
0%
|
|
Edelweiss Large Cap Fund
|
21.81
|
5.46%
|
136,343
|
-52,967
|
-27.98%
|
189,310
|
0%
|
189,310
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
14.32
|
3.05%
|
89,548
|
-15,948
|
-15.12%
|
105,496
|
0%
|
105,496
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
383.43
|
4.37%
|
2,397,007
|
-555,848
|
-18.82%
|
2,952,855
|
-2.44%
|
3,026,629
|
-6.56%
|
|
Canara Robeco Consumer Trends Fund
|
41.11
|
4.40%
|
257,000
|
0
|
0%
|
257,000
|
0%
|
257,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
843.74
|
9.73%
|
5,274,700
|
0
|
0%
|
5,274,700
|
0%
|
5,274,700
|
-0.94%
|
|
Edelweiss Arbitrage Fund
|
60.26
|
1.12%
|
376,750
|
-298,650
|
-44.22%
|
675,400
|
88.63%
|
358,050
|
-60.95%
|
|
HSBC Arbitrage Fund
|
0.70
|
0.03%
|
4,400
|
-25,850
|
-85.45%
|
30,250
|
100%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
9.69
|
3.75%
|
60,563
|
0
|
0%
|
60,563
|
38.43%
|
43,749
|
6.35%
|
|
ICICI Prudential Equity Savings Fund
|
29.21
|
0.59%
|
182,600
|
0
|
0%
|
182,600
|
0%
|
182,600
|
0%
|
|
PGIM India Equity Savings Fund
|
7.23
|
5.04%
|
45,200
|
-1,400
|
-3.00%
|
46,600
|
28.91%
|
36,150
|
9.05%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
14.99
|
6.90%
|
93,700
|
0
|
0%
|
93,700
|
0%
|
93,700
|
0%
|
|
PGIM India Arbitrage Fund
|
2.64
|
1.57%
|
16,500
|
-11,000
|
-40%
|
27,500
|
150%
|
11,000
|
-66.67%
|
|
Mirae Asset Equity Savings Fund
|
20.47
|
3.57%
|
128,000
|
0
|
0%
|
128,000
|
41.36%
|
90,550
|
-25.72%
|
|
ICICI Prudential BSE 500 ETF
|
4.77
|
6.28%
|
29,766
|
2,156
|
7.81%
|
27,610
|
3.93%
|
26,566
|
-0.16%
|
|
Shriram Balanced Advantage Fund
|
2.55
|
5.29%
|
15,941
|
-1,050
|
-6.18%
|
16,991
|
-3.98%
|
17,696
|
52.64%
|
|
Canara Robeco Conservative Hybrid Fund
|
21.92
|
2.05%
|
137,032
|
0
|
0%
|
137,032
|
0%
|
137,032
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
349.06
|
7.45%
|
2,182,184
|
0
|
0%
|
2,182,184
|
0%
|
2,182,184
|
7.12%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
648.16
|
28.86%
|
4,051,993
|
2,113,845
|
109.07%
|
1,938,148
|
17.61%
|
1,647,936
|
88.63%
|
|
Tata Nifty Private Bank ETF
|
2.50
|
26.93%
|
15,622
|
0
|
0%
|
15,622
|
-1.85%
|
15,917
|
-20.28%
|
|
Mirae Asset Arbitrage Fund
|
4.84
|
1.45%
|
30,250
|
0
|
0%
|
30,250
|
-17.91%
|
36,850
|
-39.09%
|
|
HDFC Nifty Bank ETF - Growth
|
560.64
|
28.86%
|
3,504,870
|
1,410,885
|
67.38%
|
2,093,985
|
4.36%
|
2,006,445
|
85.43%
|
|
UTI Nifty Bank ETF
|
650.25
|
28.86%
|
4,065,101
|
1,438,683
|
54.78%
|
2,626,418
|
6.25%
|
2,471,861
|
160.00%
|
|
SBI Nifty Private Bank ETF
|
43.13
|
26.96%
|
269,600
|
-112,182
|
-29.38%
|
381,782
|
2.99%
|
370,696
|
68.67%
|
|
Axis NIFTY Bank ETF
|
31.03
|
28.87%
|
193,999
|
11,741
|
6.44%
|
182,258
|
0%
|
182,258
|
97.22%
|
|
Canara Robeco Focused Fund
|
164.36
|
9.79%
|
1,027,500
|
0
|
0%
|
1,027,500
|
0%
|
1,027,500
|
1.48%
|
|
Quant Quantamental Fund
|
16.64
|
3.79%
|
104,000
|
54,000
|
108%
|
50,000
|
-54.95%
|
111,000
|
52.05%
|
|
Canara Robeco Value Fund
|
52.39
|
6.91%
|
327,500
|
3,000
|
0.92%
|
324,500
|
0%
|
324,500
|
13.07%
|
|
Baroda BNP Paribas Business Cycle Fund
|
23.99
|
4.91%
|
150,000
|
-50,000
|
-25%
|
200,000
|
0%
|
200,000
|
-21.26%
|
|
ITI Conservative Hybrid Fund
|
0.20
|
0.98%
|
1,219
|
0
|
0%
|
1,219
|
0%
|
1,219
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
30.14
|
2.93%
|
188,417
|
0
|
0%
|
188,417
|
0%
|
188,417
|
-31.44%
|
|
Mirae Asset Balanced Advantage Fund
|
46.20
|
4.82%
|
288,800
|
0
|
0%
|
288,800
|
0%
|
288,800
|
-0.29%
|
|
WhiteOak Capital Mid Cap Fund
|
1.81
|
0.37%
|
11,321
|
0
|
0%
|
11,321
|
-32.29%
|
16,719
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
10.26
|
3.50%
|
64,157
|
0
|
0%
|
64,157
|
0%
|
64,157
|
100%
|
|
HDFC Business Cycle Fund
|
215.15
|
9.01%
|
1,345,000
|
30,000
|
2.28%
|
1,315,000
|
0%
|
1,315,000
|
100%
|
|
Baroda BNP Paribas Multi Asset Fund
|
112.29
|
8.53%
|
702,000
|
0
|
0%
|
702,000
|
0%
|
702,000
|
100%
|
|
Union Multicap Fund
|
23.10
|
4.98%
|
144,400
|
19,500
|
15.61%
|
124,900
|
0%
|
124,900
|
100%
|
|
HSBC Focused Fund
|
127.97
|
9.68%
|
800,000
|
0
|
0%
|
800,000
|
-8.57%
|
875,000
|
45.83%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.38
|
3.53%
|
8,658
|
1,342
|
18.34%
|
7,316
|
0%
|
7,316
|
0%
|
|
PGIM India Large Cap Fund
|
39.59
|
9.26%
|
247,500
|
0
|
0%
|
247,500
|
0%
|
247,500
|
0%
|
|
HSBC Large Cap Fund
|
135.97
|
9.68%
|
850,000
|
0
|
0%
|
850,000
|
-5.56%
|
900,000
|
10.25%
|
|
HSBC Flexi Cap Fund
|
157.90
|
5.10%
|
987,100
|
0
|
0%
|
987,100
|
0%
|
987,100
|
0%
|
|
HSBC Conservative Hybrid Fund
|
2.40
|
1.97%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
17.12
|
9.73%
|
107,000
|
-3,000
|
-2.73%
|
110,000
|
0%
|
110,000
|
0%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-8,800
|
-100%
|
8,800
|
100%
|
-
|
-%
|
|
Canara Robeco Mid Cap Fund
|
26.39
|
2.72%
|
165,000
|
12,000
|
7.84%
|
153,000
|
100%
|
-
|
-%
|
|
DSP Nifty Bank ETF
|
1.92
|
28.77%
|
12,020
|
0
|
0%
|
12,020
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
83.98
|
5.20%
|
525,000
|
345,000
|
191.67%
|
180,000
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
16.60
|
1.07%
|
103,800
|
103,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Value Fund
|
8.80
|
1.46%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.00
|
1.58%
|
31,283
|
31,283
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Focused Fund
|
96.94
|
6.08%
|
606,054
|
606,054
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Banking & Financial Services Fund
|
7.42
|
1.63%
|
46,360
|
46,360
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
12.80
|
2.12%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multicap Fund
|
83.18
|
4.58%
|
520,000
|
520,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0.88
|
0.67%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Value Fund
|
1.76
|
0.30%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
27.34
|
2.23%
|
170,900
|
170,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.33
|
6.27%
|
2,046
|
2,046
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
2.90
|
2.01%
|
18,135
|
18,135
|
100%
|
-
|
-%
|
-
|
-%
|