|
Canara Robeco Flexi Cap Fund
|
78.31
|
1.08%
|
1,375,000
|
-300,000
|
-17.91%
|
1,675,000
|
26.42%
|
1,325,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
79.73
|
1.04%
|
1,400,000
|
-500,000
|
-26.32%
|
1,900,000
|
0%
|
1,900,000
|
2.70%
|
|
Canara Robeco Infrastructure
|
4.83
|
2.41%
|
84,800
|
-10,000
|
-10.55%
|
94,800
|
46.30%
|
64,800
|
8.36%
|
|
Canara Robeco Large Cap Fund
|
65.21
|
0.98%
|
1,145,000
|
-300,000
|
-20.76%
|
1,445,000
|
20.92%
|
1,195,000
|
9.13%
|
|
Canara Robeco ELSS Tax Saver
|
50.86
|
1.42%
|
893,000
|
0
|
0%
|
893,000
|
50.59%
|
593,000
|
72.89%
|
|
LIC MF Flexi Cap Fund
|
6.51
|
1.62%
|
114,377
|
-33,365
|
-22.58%
|
147,742
|
0%
|
147,742
|
31.83%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
|
Nippon India Value Fund
|
56.95
|
1.30%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
LIC MF Infrastructure Fund
|
3.68
|
4.42%
|
64,610
|
0
|
0%
|
64,610
|
-10.36%
|
72,074
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
76.97
|
9.17%
|
1,351,612
|
-102,691
|
-7.06%
|
1,454,303
|
0%
|
1,454,303
|
0%
|
|
Nippon India Quant Fund
|
0.88
|
2.64%
|
15,374
|
0
|
0%
|
15,374
|
0%
|
15,374
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
5.40
|
1.09%
|
94,821
|
5,442
|
6.09%
|
89,379
|
4.87%
|
85,229
|
3.53%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
5.66
|
1.79%
|
99,464
|
-31,296
|
-23.93%
|
130,760
|
7.36%
|
121,800
|
7.18%
|
|
DSP Nifty 50 Index Fund
|
1.98
|
1.09%
|
34,685
|
2,377
|
7.36%
|
32,308
|
7.93%
|
29,934
|
4.69%
|
|
Nippon India ETF Nifty 50 BeES
|
82.08
|
1.09%
|
1,441,277
|
161,600
|
12.63%
|
1,279,677
|
11.76%
|
1,144,977
|
4.88%
|
|
Nippon India ETF Nifty 100
|
1.61
|
0.93%
|
28,356
|
-821
|
-2.81%
|
29,177
|
2.09%
|
28,581
|
-2.04%
|
|
Nippon India ETF Nifty 50 Value 20
|
1.71
|
3.69%
|
30,052
|
1,626
|
5.72%
|
28,426
|
1.39%
|
28,036
|
0.34%
|
|
ITI Large Cap Fund
|
0.86
|
0.44%
|
15,147
|
-79,339
|
-83.97%
|
94,486
|
424.92%
|
18,000
|
100%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
3.70
|
3.70%
|
64,936
|
5,546
|
9.34%
|
59,390
|
16.25%
|
51,089
|
10.43%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.69
|
1.79%
|
12,124
|
-2,143
|
-15.02%
|
14,267
|
1.74%
|
14,023
|
-1.41%
|
|
DSP Nifty 50 ETF
|
0.25
|
1.08%
|
4,302
|
-2,174
|
-33.57%
|
6,476
|
50.57%
|
4,301
|
74.06%
|
|
LIC MF Large Cap Fund
|
13.51
|
2.00%
|
237,231
|
0
|
0%
|
237,231
|
0%
|
237,231
|
39.66%
|
|
Nippon India Vision Large & Mid Cap Fund
|
17.09
|
0.54%
|
300,000
|
-400,000
|
-57.14%
|
700,000
|
-41.62%
|
1,199,000
|
-9.51%
|
|
LIC MF Childrens Fund
|
0.10
|
0.74%
|
1,776
|
0
|
0%
|
1,776
|
0%
|
1,776
|
0%
|
|
Taurus Largecap Equity Fund
|
0.93
|
2.79%
|
16,323
|
3,093
|
23.38%
|
13,230
|
4.92%
|
12,610
|
70.52%
|
|
LIC MF Nifty 50 Index Fund
|
0.57
|
1.09%
|
9,934
|
209
|
2.15%
|
9,725
|
1.30%
|
9,600
|
-4.89%
|
|
Nippon India Conservative Hybrid Fund
|
0.91
|
0.13%
|
15,991
|
-21
|
-0.13%
|
16,012
|
0%
|
16,012
|
0%
|
|
Nippon India Balanced Advantage Fund
|
53.66
|
0.91%
|
942,193
|
0
|
0%
|
942,193
|
11.87%
|
842,193
|
0%
|
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
-13.04%
|
2,300,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
125.29
|
1.04%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
4.90
|
2.42%
|
86,000
|
0
|
0%
|
86,000
|
4.88%
|
82,000
|
22.39%
|
|
Bank of India Conservative Hybrid Fund
|
0.97
|
1.72%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
16,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.68
|
3.59%
|
47,000
|
0
|
0%
|
47,000
|
10.59%
|
42,500
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
1.54%
|
494
|
0
|
0%
|
494
|
0%
|
494
|
0%
|
|
Nippon India Arbitrage Fund
|
20.57
|
0.20%
|
361,200
|
-144,050
|
-28.51%
|
505,250
|
1170.27%
|
39,775
|
-70.63%
|
|
DSP Dynamic Asset Allocation Fund
|
14.20
|
0.30%
|
249,400
|
0
|
0%
|
249,400
|
0%
|
249,400
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
-35.71%
|
700,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.85
|
0.40%
|
15,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Navi Large & Midcap Fund
|
2.62
|
1.80%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
DSP Equity Savings Fund
|
2.20
|
0.52%
|
38,700
|
0
|
0%
|
38,700
|
0%
|
38,700
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-47,300
|
-100%
|
47,300
|
-84.29%
|
301,000
|
-22.87%
|
|
Navi Aggressive Hybrid Fund
|
1.03
|
1.08%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
1.99
|
1.37%
|
35,000
|
-15,000
|
-30%
|
50,000
|
0%
|
50,000
|
0%
|
|
ITI Arbitrage Fund
|
0.43
|
3.58%
|
7,525
|
0
|
0%
|
7,525
|
-30%
|
10,750
|
-33.33%
|
|
ITI Balanced Advantage Fund
|
2.51
|
0.42%
|
44,075
|
-26,040
|
-37.14%
|
70,115
|
-80.79%
|
364,989
|
17.89%
|
|
LIC MF Nifty 100 ETF
|
5.19
|
0.95%
|
91,180
|
7
|
0.01%
|
91,173
|
-0.19%
|
91,343
|
5.59%
|
|
LIC MF Nifty 50 ETF
|
7.09
|
1.09%
|
124,494
|
757
|
0.61%
|
123,737
|
0.16%
|
123,534
|
0.03%
|
|
Bank of India Flexi Cap Fund
|
8.26
|
3.66%
|
145,000
|
0
|
0%
|
145,000
|
28.32%
|
113,000
|
16.49%
|
|
Mahindra Manulife Focused Fund
|
0
|
-%
|
0
|
-181,500
|
-100%
|
181,500
|
-12.11%
|
206,500
|
17.33%
|
|
Bank of India Large Cap Fund
|
3.07
|
2.30%
|
53,842
|
3,242
|
6.41%
|
50,600
|
19.94%
|
42,187
|
6.30%
|
|
Navi Nifty 50 Index Fund
|
3.02
|
1.09%
|
52,994
|
15,440
|
41.11%
|
37,554
|
19.10%
|
31,531
|
-1.89%
|
|
Mahindra Manulife Flexi Cap Fund
|
14.65
|
1.57%
|
257,184
|
22,000
|
9.35%
|
235,184
|
-15.31%
|
277,684
|
0%
|
|
LIC MF Balanced Advantage Fund
|
10.38
|
0.88%
|
182,300
|
-38,099
|
-17.29%
|
220,399
|
1.51%
|
217,123
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
132.64
|
2.26%
|
2,328,985
|
0
|
0%
|
2,328,985
|
0%
|
2,328,985
|
16.51%
|
|
JM Value Fund
|
3.64
|
2.32%
|
64,000
|
-15,000
|
-18.99%
|
79,000
|
0%
|
79,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
75.01
|
1.09%
|
1,317,181
|
93,240
|
7.62%
|
1,223,941
|
5.40%
|
1,161,287
|
3.23%
|
|
HDFC Nifty 50 Index Fund
|
61.74
|
1.09%
|
1,084,041
|
124,582
|
12.98%
|
959,459
|
7.49%
|
892,643
|
4.94%
|
|
SBI Equity Hybrid Fund
|
1,366.80
|
2.69%
|
24,000,000
|
0
|
0%
|
24,000,000
|
0%
|
24,000,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
62.76
|
1.37%
|
1,102,000
|
0
|
0%
|
1,102,000
|
0%
|
1,102,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
3.86
|
1.09%
|
67,817
|
4,571
|
7.23%
|
63,246
|
4.28%
|
60,648
|
3.02%
|
|
Tata Nifty 50 Index Fund
|
2.77
|
1.08%
|
48,683
|
2,792
|
6.08%
|
45,891
|
3.29%
|
44,430
|
2.76%
|
|
HDFC Large Cap Fund
|
56.95
|
0.27%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
SBI Nifty Index Fund
|
24.68
|
1.10%
|
433,429
|
40,488
|
10.30%
|
392,941
|
6.80%
|
367,916
|
5.60%
|
|
HDFC Equity Savings Fund
|
10.29
|
0.40%
|
180,600
|
0
|
0%
|
180,600
|
0%
|
180,600
|
0%
|
|
HDFC Multi - Asset Fund
|
0.61
|
0.04%
|
10,750
|
0
|
0%
|
10,750
|
0%
|
10,750
|
0%
|
|
SBI Comma Fund
|
34.74
|
7.14%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
181.31
|
1.13%
|
3,183,656
|
-2,551,630
|
-44.49%
|
5,735,286
|
-8.02%
|
6,235,286
|
0%
|
|
SBI Flexicap Fund
|
405.39
|
2.58%
|
7,118,324
|
0
|
0%
|
7,118,324
|
0%
|
7,118,324
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
108.46
|
1.88%
|
1,904,402
|
-300,000
|
-13.61%
|
2,204,402
|
0%
|
2,204,402
|
-4.43%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-27.33%
|
344,000
|
0%
|
|
SBI Large Cap Fund
|
742.39
|
2.32%
|
13,035,875
|
-1,288,651
|
-9.00%
|
14,324,526
|
0%
|
14,324,526
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
62.02
|
0.89%
|
1,088,975
|
1,032,000
|
1811.32%
|
56,975
|
20.45%
|
47,300
|
-94.86%
|
|
Edelweiss Large & Mid Cap Fund
|
10.43
|
0.82%
|
183,178
|
0
|
0%
|
183,178
|
0%
|
183,178
|
0%
|
|
Invesco India Arbitrage Fund
|
0.06
|
0.01%
|
1,075
|
-43,000
|
-97.56%
|
44,075
|
100%
|
0
|
-100%
|
|
SBI Infrastructure Fund
|
18.79
|
2.39%
|
330,000
|
-110,000
|
-25%
|
440,000
|
0%
|
440,000
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
4.39
|
4.40%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Bandhan Focused Fund
|
0
|
-%
|
0
|
-462,383
|
-100%
|
462,383
|
-24.57%
|
613,029
|
0%
|
|
Bandhan Flexi Cap Fund
|
75.10
|
1.29%
|
1,318,756
|
-179,974
|
-12.01%
|
1,498,730
|
0%
|
1,498,730
|
0%
|
|
Bandhan Large Cap Fund
|
8.70
|
0.86%
|
152,775
|
-137,151
|
-47.31%
|
289,926
|
0%
|
289,926
|
0%
|
|
Bandhan Arbitrage Fund
|
0.12
|
0.00%
|
2,150
|
-87,075
|
-97.59%
|
89,225
|
176.67%
|
32,250
|
-80.39%
|
|
Edelweiss ELSS Tax saver Fund
|
1.73
|
0.82%
|
30,387
|
0
|
0%
|
30,387
|
0%
|
30,387
|
-35.54%
|
|
Bandhan Nifty 50 Index Fund
|
4.37
|
1.09%
|
76,800
|
4,704
|
6.52%
|
72,096
|
2.21%
|
70,539
|
3.27%
|
|
IDBI Nifty 50 Index Fund
|
2.33
|
1.09%
|
40,888
|
208
|
0.51%
|
40,680
|
-0.47%
|
40,872
|
-0.13%
|
|
IDBI India Top 100 Equity Fund
|
6.90
|
1.18%
|
121,232
|
0
|
0%
|
121,232
|
0%
|
121,232
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.75
|
1.05%
|
13,183
|
142
|
1.09%
|
13,041
|
3.00%
|
12,661
|
24.95%
|
|
Edelweiss Flexi Cap Fund
|
10.48
|
1.11%
|
184,078
|
0
|
0%
|
184,078
|
0%
|
184,078
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
29.92
|
4.50%
|
525,343
|
0
|
0%
|
525,343
|
0%
|
525,343
|
0%
|
|
SBI Equity Savings Fund
|
19.91
|
0.86%
|
349,690
|
289,972
|
485.57%
|
59,718
|
-18.24%
|
73,037
|
0%
|
|
Tata Resources & Energy Fund
|
12.24
|
5.88%
|
215,000
|
25,000
|
13.16%
|
190,000
|
0%
|
190,000
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.18
|
1.55%
|
126,000
|
9,000
|
7.69%
|
117,000
|
-10%
|
130,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.00
|
0.73%
|
52,675
|
0
|
0%
|
52,675
|
-2%
|
53,750
|
0%
|
|
HDFC Housing Opportunities Fund
|
18.25
|
1.45%
|
320,500
|
0
|
0%
|
320,500
|
0%
|
320,500
|
0%
|
|
Bank of India Arbitrage Fund
|
1.22
|
7.30%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
|
LIC MF Value Fund
|
2.55
|
2.47%
|
44,850
|
0
|
0%
|
44,850
|
-29.20%
|
63,350
|
0%
|
|
UTI Equity Savings Fund
|
6.19
|
2.50%
|
108,759
|
-3,683
|
-3.28%
|
112,442
|
0%
|
112,442
|
18.48%
|
|
Tata Arbitrage Fund
|
14.02
|
0.14%
|
246,175
|
-283,800
|
-53.55%
|
529,975
|
100%
|
0
|
-100%
|
|
Tata Nifty 50 ETF
|
4.62
|
1.08%
|
81,119
|
-2,580
|
-3.08%
|
83,699
|
0.62%
|
83,183
|
9.26%
|
|
SBI Equity Minimum Variance Fund
|
1.57
|
1.23%
|
27,647
|
108
|
0.39%
|
27,539
|
0.20%
|
27,485
|
3.11%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.17
|
0.59%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,875
|
0%
|
|
Axis NIFTY 50 ETF
|
1.37
|
1.09%
|
24,117
|
261
|
1.09%
|
23,856
|
6.27%
|
22,448
|
13.33%
|
|
UTI Children's Equity Fund
|
10.41
|
1.69%
|
182,876
|
-3,796
|
-2.03%
|
186,672
|
-3.88%
|
194,206
|
26.26%
|
|
UTI ELSS Tax Saver Fund
|
48.90
|
1.68%
|
858,657
|
-18,173
|
-2.07%
|
876,830
|
-7.78%
|
950,830
|
22.04%
|
|
Tata ELSS Fund
|
48.41
|
1.58%
|
850,000
|
-150,000
|
-15%
|
1,000,000
|
-20%
|
1,250,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
7.15
|
0.93%
|
125,605
|
5,789
|
4.83%
|
119,816
|
7.24%
|
111,730
|
4.16%
|
|
Tata Focused Fund
|
24.69
|
2.03%
|
433,573
|
-100,000
|
-18.74%
|
533,573
|
0%
|
533,573
|
0%
|
|
UTI Nifty 50 ETF
|
363.95
|
1.09%
|
6,390,739
|
108,811
|
1.73%
|
6,281,928
|
1.02%
|
6,218,336
|
-0.75%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
0.92%
|
1,014
|
1
|
0.10%
|
1,013
|
0.10%
|
1,012
|
0%
|
|
HDFC Nifty 50 ETF
|
14.86
|
1.09%
|
260,876
|
4,136
|
1.61%
|
256,740
|
5.50%
|
243,348
|
5.10%
|
|
Quantum Nifty 50 ETF
|
0.18
|
1.09%
|
3,187
|
352
|
12.42%
|
2,835
|
2.53%
|
2,765
|
2.60%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.92
|
1.09%
|
121,560
|
727
|
0.60%
|
120,833
|
16.77%
|
103,479
|
11.65%
|
|
SBI Nifty 50 ETF
|
1,403.43
|
1.09%
|
24,643,264
|
511,431
|
2.12%
|
24,131,833
|
1.72%
|
23,723,474
|
0.30%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
15.68
|
2.40%
|
275,310
|
-130,000
|
-32.07%
|
405,310
|
0%
|
405,310
|
-19.79%
|
|
HDFC Dividend Yield Fund
|
22.72
|
0.79%
|
399,000
|
0
|
0%
|
399,000
|
-50.06%
|
799,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
20.79
|
2.67%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.18
|
1.08%
|
3,110
|
0
|
0%
|
3,110
|
0.52%
|
3,094
|
-2.86%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.21
|
1.19%
|
38,800
|
0
|
0%
|
38,800
|
0%
|
38,800
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.92
|
0.63%
|
16,100
|
0
|
0%
|
16,100
|
20.15%
|
13,400
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
16.57
|
2.55%
|
291,000
|
0
|
0%
|
291,000
|
0%
|
291,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
45.48
|
1.31%
|
798,562
|
-197,884
|
-19.86%
|
996,446
|
0%
|
996,446
|
0%
|
|
Tata Dividend Yield Fund
|
17.66
|
2.83%
|
310,100
|
0
|
0%
|
310,100
|
0%
|
310,100
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.78
|
1.79%
|
31,194
|
-10,368
|
-24.95%
|
41,562
|
4.32%
|
39,841
|
5.64%
|
|
Tata Business Cycle Fund
|
21.19
|
2.18%
|
372,000
|
-113,000
|
-23.30%
|
485,000
|
-15.65%
|
575,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
8.47
|
1.78%
|
148,741
|
-50,440
|
-25.32%
|
199,181
|
0.55%
|
198,088
|
2.84%
|
|
SBI Balanced Advantage Fund
|
142.22
|
0.59%
|
2,497,225
|
0
|
0%
|
2,497,225
|
0%
|
2,497,225
|
0.61%
|
|
Edelweiss Nifty 50 Index Fund
|
0.05
|
1.08%
|
849
|
239
|
39.18%
|
610
|
-73.43%
|
2,296
|
5.81%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.23
|
0.47%
|
4,110
|
-262
|
-5.99%
|
4,372
|
1.98%
|
4,287
|
-0.07%
|
|
Axis Nifty 50 Index Fund
|
1.06
|
1.06%
|
18,629
|
2,007
|
12.07%
|
16,622
|
12.78%
|
14,738
|
19.88%
|
|
HDFC Multi Cap Fund
|
22.78
|
0.48%
|
400,000
|
0
|
0%
|
400,000
|
-55.56%
|
900,000
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.85
|
1.04%
|
85,095
|
0
|
0%
|
85,095
|
0%
|
85,095
|
-0.48%
|
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund
|
14.08
|
1.10%
|
247,280
|
-17,630
|
-6.66%
|
264,910
|
11.32%
|
237,978
|
0%
|
|
UTI Aggressive Hybrid Fund
|
45.33
|
1.06%
|
795,889
|
-30,923
|
-3.74%
|
826,812
|
18.58%
|
697,264
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
362.54
|
1.67%
|
6,365,948
|
-1,575,453
|
-19.84%
|
7,941,401
|
0%
|
7,941,401
|
0%
|
|
Kotak Large & Midcap Fund
|
119.60
|
1.26%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
34.17
|
1.27%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-1,075
|
-100%
|
1,075
|
100%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
79.65
|
0.33%
|
1,398,575
|
-1,102,950
|
-44.09%
|
2,501,525
|
18.91%
|
2,103,775
|
-34.31%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,262
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.68
|
0.89%
|
29,464
|
9,680
|
48.93%
|
19,784
|
-23.26%
|
25,782
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
4.84
|
0.06%
|
84,925
|
84,925
|
100%
|
166,625
|
-13.89%
|
507,400
|
49.37%
|
|
Kotak Flexicap Fund
|
284.75
|
0.77%
|
5,000,000
|
0
|
0%
|
5,000,000
|
11.11%
|
4,500,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
52.96
|
0.68%
|
929,893
|
-58,732
|
-5.94%
|
988,625
|
-15.13%
|
1,164,925
|
0%
|
|
Axis Large Cap Fund
|
242.72
|
0.68%
|
4,262,000
|
-588,714
|
-12.14%
|
4,850,714
|
223.38%
|
1,500,000
|
100%
|
|
L&T Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,520
|
0%
|
3,520
|
0%
|
|
HSBC Infrastructure Fund
|
39.94
|
2.90%
|
701,300
|
0
|
0%
|
701,300
|
67.69%
|
418,200
|
0%
|
|
Kotak Large Cap Fund
|
44.14
|
1.07%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Union Flexi Cap Fund
|
9.09
|
0.89%
|
159,570
|
4,895
|
3.16%
|
154,675
|
5.04%
|
147,257
|
0%
|
|
Union ELSS Tax Saver Fund
|
4.31
|
0.88%
|
75,675
|
-13,416
|
-15.06%
|
89,091
|
0%
|
89,091
|
0%
|
|
L&T Flexicap Fund
|
35.54
|
1.25%
|
624,000
|
-106,000
|
-14.52%
|
730,000
|
0%
|
730,000
|
100%
|
|
L&T India Large Cap Fund
|
9.04
|
1.25%
|
158,700
|
0
|
0%
|
158,700
|
0%
|
158,700
|
0%
|
|
Edelweiss Arbitrage Fund
|
43.28
|
0.70%
|
760,025
|
-1,300,750
|
-63.12%
|
2,060,775
|
119.84%
|
937,400
|
11.51%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-3,225
|
-100%
|
3,225
|
200%
|
1,075
|
-98.04%
|
|
Axis Arbitrage Fund
|
186.24
|
3.22%
|
3,270,150
|
72,025
|
2.25%
|
3,198,125
|
14.12%
|
2,802,525
|
0%
|
|
HSBC Business Cycles Fund
|
10.66
|
1.92%
|
187,100
|
0
|
0%
|
187,100
|
0%
|
187,100
|
0%
|
|
Kotak Equity Savings Fund
|
2.94
|
0.16%
|
51,600
|
0
|
0%
|
51,600
|
0%
|
51,600
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,825
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
36.47
|
0.54%
|
640,432
|
0
|
0%
|
1,027,297
|
-14.93%
|
1,207,631
|
0%
|
|
Axis Equity Savings Fund
|
1.16
|
0.09%
|
20,425
|
-3,225
|
-13.64%
|
23,650
|
0%
|
23,650
|
0%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-56,975
|
-100%
|
56,975
|
0%
|
56,975
|
-8.62%
|
|
UTI Retirement Fund
|
18.75
|
0.52%
|
329,155
|
-13,799
|
-4.02%
|
342,954
|
13.85%
|
301,224
|
0%
|
|
Union Largecap Fund
|
1.89
|
0.86%
|
33,159
|
-38,409
|
-53.67%
|
71,568
|
0%
|
71,568
|
0%
|
|
Union Balanced Advantage Fund
|
31.41
|
1.71%
|
551,583
|
14,120
|
2.63%
|
537,463
|
4.27%
|
515,476
|
18.25%
|
|
Union Equity Savings Fund
|
2.56
|
1.52%
|
44,921
|
-23,702
|
-34.54%
|
68,623
|
2.97%
|
66,646
|
0%
|
|
Kotak Balanced Advantage Fund
|
132.74
|
0.98%
|
2,330,800
|
-1,981,425
|
-45.95%
|
4,312,225
|
1.77%
|
4,237,225
|
0%
|
|
Tata Balanced Advantage Fund
|
36.19
|
0.78%
|
635,450
|
-36,700
|
-5.46%
|
672,150
|
-10.64%
|
752,150
|
0%
|
|
Union Arbitrage Fund
|
0.80
|
0.80%
|
13,975
|
-12,900
|
-48%
|
26,875
|
19.05%
|
22,575
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
8.66
|
1.09%
|
151,994
|
10,515
|
7.43%
|
141,479
|
2.96%
|
137,417
|
2.03%
|
|
Motilal Oswal Nifty 500 Fund
|
2.13
|
0.72%
|
37,347
|
1,619
|
4.53%
|
35,728
|
5.62%
|
33,827
|
6.08%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.79
|
1.09%
|
31,446
|
2,327
|
7.99%
|
29,119
|
6.98%
|
27,218
|
7.73%
|
|
Tata Multi Asset Allocation Fund
|
9.11
|
0.68%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
HSBC Nifty 50 Index Fund
|
1
|
1.09%
|
17,559
|
604
|
3.56%
|
16,955
|
2.16%
|
16,596
|
3.04%
|
|
Kotak Nifty 50 ETF
|
18.19
|
1.09%
|
319,346
|
5,961
|
1.90%
|
313,385
|
4.30%
|
300,462
|
-4.34%
|
|
Kotak Nifty 50 Value 20 ETF
|
1.21
|
3.69%
|
21,179
|
614
|
2.99%
|
20,565
|
3.50%
|
19,870
|
3.44%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.39
|
1.43%
|
41,985
|
581
|
1.40%
|
41,404
|
0.00%
|
41,406
|
-5.52%
|
|
Kotak ESG Exclusionary Strategy Fund
|
91.05
|
5.62%
|
1,598,800
|
0
|
0%
|
1,598,800
|
0%
|
1,598,800
|
0%
|
|
Union Aggressive Hybrid Fund
|
5.82
|
1.05%
|
102,242
|
2,612
|
2.62%
|
99,630
|
0%
|
99,630
|
0%
|
|
PGIM India Balanced Advantage Fund
|
9.15
|
0.62%
|
160,675
|
-150,000
|
-48.28%
|
310,675
|
0%
|
310,675
|
0%
|
|
Kotak Nifty 50 Index Fund
|
1.85
|
1.07%
|
32,528
|
3,910
|
13.66%
|
28,618
|
7.52%
|
26,617
|
12.30%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
-22.31%
|
1,158,522
|
-1.68%
|
|
Mahindra Manulife Balanced Advantage Fund
|
3.67
|
0.63%
|
64,500
|
0
|
0%
|
64,500
|
-4.44%
|
67,500
|
100%
|
|
Baroda Equity Linked Saving Scheme 96
|
-
|
-%
|
-
|
-
|
-%
|
95,000
|
0%
|
95,000
|
0%
|
|
Baroda Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
190,000
|
0%
|
190,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
33.03
|
1.88%
|
580,000
|
55,000
|
10.48%
|
525,000
|
0%
|
525,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
11.78
|
1.35%
|
206,787
|
18,787
|
9.99%
|
188,000
|
7.86%
|
174,294
|
88.53%
|
|
Baroda Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,000
|
0%
|
22,000
|
0%
|
|
BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,000
|
-16%
|
125,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
13.38
|
1.85%
|
235,000
|
95,000
|
67.86%
|
140,000
|
-20%
|
175,000
|
45.83%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
38.73
|
1.22%
|
680,000
|
-254,450
|
-27.23%
|
934,450
|
15.44%
|
809,450
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
3.22
|
0.91%
|
56,500
|
-137,600
|
-70.89%
|
194,100
|
0%
|
194,100
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
18.22
|
2.93%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
29.04
|
2.86%
|
510,000
|
-210,000
|
-29.17%
|
720,000
|
0%
|
720,000
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
0.38
|
0.89%
|
6,730
|
2,580
|
62.17%
|
4,150
|
61.79%
|
2,565
|
90.71%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.59
|
3.82%
|
45,441
|
-291
|
-0.64%
|
45,732
|
6.64%
|
42,885
|
100%
|
|
Groww Large Cap Fund
|
0.03
|
0.03%
|
505
|
0
|
0%
|
11,505
|
0%
|
11,505
|
0%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
600
|
-66.67%
|
1,800
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.03
|
0.09%
|
505
|
0
|
0%
|
4,505
|
0%
|
7,505
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.18
|
1.08%
|
3,175
|
0
|
0%
|
3,175
|
0%
|
3,175
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
639,139
|
-74.56%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
193.98
|
1.93%
|
3,406,228
|
-900,000
|
-20.90%
|
4,306,228
|
-13.60%
|
4,984,148
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,526
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
31.73
|
1.09%
|
557,196
|
30,677
|
5.83%
|
526,519
|
6.93%
|
492,405
|
4.89%
|
|
ICICI Prudential Infrastructure Fund
|
43.28
|
2.38%
|
760,000
|
-140,000
|
-15.56%
|
900,000
|
-18.18%
|
1,100,000
|
-17.23%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
15.76
|
1.82%
|
276,810
|
0
|
0%
|
276,810
|
0%
|
276,810
|
0%
|
|
ICICI Prudential Capital Protection XI 2056 Days Plan A
|
0.24
|
0.65%
|
4,174
|
0
|
0%
|
4,174
|
0%
|
4,174
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
16.36
|
2.72%
|
287,188
|
-434,050
|
-60.18%
|
721,238
|
-3.36%
|
746,335
|
0%
|
|
Union Value Fund
|
1.79
|
1.31%
|
31,390
|
-29,958
|
-48.83%
|
61,348
|
0%
|
61,348
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
1.24
|
0.03%
|
21,746
|
-1,692,421
|
-98.73%
|
1,714,167
|
-8.50%
|
1,873,444
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.92
|
1.22%
|
33,684
|
0
|
0%
|
33,684
|
0%
|
33,684
|
0%
|
|
ICICI Prudential Commodities Fund
|
25.21
|
3.33%
|
442,648
|
-591,933
|
-57.21%
|
1,034,581
|
-15.19%
|
1,219,921
|
-18.61%
|
|
ICICI Prudential Nifty 50 ETF
|
38.12
|
1.09%
|
669,331
|
24,414
|
3.79%
|
644,917
|
5.97%
|
608,565
|
0.80%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.51
|
3.70%
|
26,556
|
3,963
|
17.54%
|
22,593
|
9.46%
|
20,640
|
10.30%
|
|
ICICI Prudential Equity & Debt Fund
|
705.73
|
3.66%
|
12,392,026
|
-585,875
|
-4.51%
|
12,977,901
|
-18.18%
|
15,862,126
|
-14.26%
|
|
ICICI Prudential Multi-Asset Fund
|
374.97
|
2.86%
|
6,584,175
|
-1,215,825
|
-15.59%
|
7,800,000
|
-11.71%
|
8,834,675
|
-15.98%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
85,000
|
0%
|
|
ICICI Prudential Value Fund
|
768.64
|
3.32%
|
13,496,776
|
-3,479,775
|
-20.50%
|
16,976,551
|
-14.23%
|
19,794,126
|
-23.44%
|
|
ICICI Prudential Equity Arbitrage Fund
|
36.06
|
0.26%
|
633,175
|
-2,890,675
|
-82.03%
|
3,523,850
|
56.32%
|
2,254,275
|
20.10%
|
|
ICICI Prudential Balanced Advantage Fund
|
488.38
|
1.24%
|
8,575,581
|
-610,600
|
-6.65%
|
9,186,181
|
7.42%
|
8,551,931
|
-4.57%
|
|
ICICI Prudential Large Cap Fund
|
405.46
|
1.28%
|
7,119,496
|
-1,540,730
|
-17.79%
|
8,660,226
|
-22.52%
|
11,177,324
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
48.73
|
1.03%
|
855,700
|
0
|
0%
|
855,700
|
0%
|
855,700
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.74%
|
8,220
|
392
|
5.01%
|
7,828
|
-30.95%
|
11,337
|
-5.57%
|
|
ICICI Prudential MNC Fund
|
20.52
|
1.70%
|
360,361
|
-50,000
|
-12.18%
|
410,361
|
-2.61%
|
421,361
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.33
|
0.93%
|
5,826
|
321
|
5.83%
|
5,505
|
6.34%
|
5,177
|
-10.96%
|
|
Invesco India Nifty 50 ETF
|
0.68
|
1.09%
|
11,905
|
-1
|
-0.01%
|
11,906
|
0.06%
|
11,899
|
0.03%
|
|
ICICI Prudential Business Cycle Fund
|
0
|
-%
|
0
|
-741,588
|
-100%
|
741,588
|
-54.82%
|
1,641,363
|
0%
|
|
ICICI Prudential Flexicap Fund
|
112.12
|
0.95%
|
1,968,816
|
0
|
0%
|
1,968,816
|
0%
|
1,968,816
|
0%
|
|
Sundaram Value Fund
|
15.38
|
0.80%
|
270,000
|
-380,000
|
-58.46%
|
650,000
|
0%
|
650,000
|
0%
|
|
Sundaram Multi Cap Fund
|
4.69
|
0.26%
|
82,383
|
-380,000
|
-82.18%
|
462,383
|
0%
|
462,383
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
21.70
|
0.71%
|
381,012
|
0
|
0%
|
381,012
|
0%
|
381,012
|
0%
|
|
Sundaram Focused Fund
|
15.52
|
2.24%
|
272,500
|
0
|
0%
|
272,500
|
0%
|
272,500
|
0%
|
|
Sundaram large and Mid Cap Fund
|
93.93
|
1.87%
|
1,649,310
|
0
|
0%
|
1,649,310
|
0%
|
1,649,310
|
0%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Large Cap Fund
|
29.53
|
0.95%
|
518,576
|
0
|
0%
|
518,576
|
218.99%
|
162,567
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.67
|
1.22%
|
11,680
|
262
|
2.29%
|
11,418
|
0%
|
11,418
|
-0.34%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-30,750
|
-100%
|
30,750
|
0%
|
30,750
|
0%
|
|
Sundaram Balanced Advantage Fund
|
25.59
|
1.57%
|
449,362
|
51,725
|
13.01%
|
397,637
|
0%
|
397,637
|
0%
|
|
DSP Large & Mid Cap Fund
|
51.08
|
0.78%
|
896,930
|
270,659
|
43.22%
|
626,271
|
100%
|
-
|
-%
|
|
Bandhan Nifty 100 Index Fund
|
0.26
|
0.89%
|
4,636
|
717
|
18.30%
|
3,919
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.64
|
0.32%
|
99,000
|
-36,000
|
-26.67%
|
135,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
122.50
|
1.45%
|
2,150,942
|
190,943
|
9.74%
|
1,959,999
|
34.25%
|
-
|
-%
|
|
HSBC Value Fund
|
82.55
|
1.05%
|
1,449,500
|
0
|
0%
|
1,449,500
|
100%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
3.43
|
0.16%
|
60,200
|
-3,225
|
-5.08%
|
63,425
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.39
|
0.79%
|
6,880
|
2,473
|
56.12%
|
4,407
|
100%
|
-
|
-%
|
|
Axis Value Fund
|
5.70
|
2.38%
|
100,000
|
-70,000
|
-41.18%
|
170,000
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.67
|
0.89%
|
11,845
|
-6,111
|
-34.03%
|
17,956
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 Index Fund
|
0.64
|
0.91%
|
11,171
|
162
|
1.47%
|
11,009
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-16,125
|
-100%
|
16,125
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-58,050
|
-100%
|
58,050
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
12.50
|
0.62%
|
219,470
|
0
|
0%
|
219,470
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
8.88
|
1.50%
|
155,959
|
41,959
|
36.81%
|
114,000
|
100%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
41.72
|
1.24%
|
732,500
|
732,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
11.70
|
0.77%
|
205,400
|
205,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
34.00
|
0.68%
|
597,000
|
597,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
28.48
|
0.70%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
2.84
|
1.00%
|
49,781
|
49,781
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
0.25
|
0.53%
|
4,357
|
4,357
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multicap Fund
|
170.85
|
1.90%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Manufacture in India Fund
|
23.06
|
3.34%
|
405,000
|
405,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Conservative Hybrid Fund
|
0.03
|
0.11%
|
487
|
487
|
100%
|
-
|
-%
|
-
|
-%
|