|
LIC MF Nifty 50 Index Fund
|
0.47
|
0.93%
|
9,627
|
-216
|
-2.19%
|
9,843
|
-1.36%
|
9,979
|
-0.45%
|
|
LIC MF Large Cap Fund
|
7.57
|
1.17%
|
155,077
|
0
|
0%
|
155,077
|
0%
|
155,077
|
0%
|
|
Canara Robeco Infrastructure
|
2.92
|
1.77%
|
59,800
|
0
|
0%
|
59,800
|
0%
|
59,800
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
86.61
|
1.43%
|
1,775,000
|
175,000
|
10.94%
|
1,600,000
|
6.67%
|
1,500,000
|
20%
|
|
Canara Robeco ELSS Tax Saver
|
28.94
|
1.04%
|
593,000
|
0
|
0%
|
593,000
|
0%
|
593,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
70.75
|
1.05%
|
1,450,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
22.73%
|
|
LIC MF Infrastructure Fund
|
3.52
|
4.47%
|
72,074
|
0
|
0%
|
72,074
|
0%
|
72,074
|
0%
|
|
LIC MF Flexi Cap Fund
|
4.08
|
0.95%
|
83,698
|
0
|
0%
|
83,698
|
0%
|
83,698
|
0%
|
|
LIC MF Nifty 50 ETF
|
6.03
|
0.93%
|
123,588
|
6,928
|
5.94%
|
116,660
|
5.57%
|
110,500
|
8.33%
|
|
LIC MF Arbitrage Fund
|
0.10
|
0.29%
|
2,150
|
2,150
|
100%
|
0
|
-100%
|
4,300
|
100%
|
|
Canara Robeco Large Cap Fund
|
68.07
|
1.45%
|
1,395,000
|
175,000
|
14.34%
|
1,220,000
|
8.93%
|
1,120,000
|
28.74%
|
|
LIC MF Nifty 100 ETF
|
4
|
0.80%
|
81,975
|
0
|
0%
|
81,975
|
0.08%
|
81,911
|
3.03%
|
|
LIC MF Childrens Fund
|
0.09
|
0.59%
|
1,776
|
0
|
0%
|
1,776
|
0%
|
1,776
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.73
|
0.10%
|
15,050
|
15,050
|
100%
|
0
|
-100%
|
23,650
|
100%
|
|
Sundaram Equity Savings Fund
|
0.78
|
0.58%
|
16,000
|
6,000
|
60%
|
10,000
|
0%
|
10,000
|
100%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.42
|
1.16%
|
8,681
|
104
|
1.21%
|
8,577
|
-1.55%
|
8,712
|
-6.55%
|
|
Sundaram Equity Fund
|
12.20
|
1.47%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
-50.41%
|
|
Sundaram Balanced Advantage Fund
|
8.54
|
0.73%
|
175,000
|
85,000
|
94.44%
|
90,000
|
0%
|
90,000
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
0.63
|
0.17%
|
12,900
|
-92,400
|
-87.75%
|
105,300
|
0%
|
105,300
|
-25.13%
|
|
Sundaram large and Mid Cap Fund
|
34.89
|
1.92%
|
715,000
|
0
|
0%
|
715,000
|
0%
|
715,000
|
0%
|
|
Sundaram Large Cap Fund
|
10.53
|
0.82%
|
215,871
|
0
|
0%
|
215,871
|
0%
|
215,871
|
0%
|
|
Sundaram Value Fund
|
30.55
|
1.37%
|
626,000
|
51,000
|
8.87%
|
575,000
|
0.88%
|
570,000
|
6.54%
|
|
Sundaram Equity Hybrid Fund
|
10.56
|
0.54%
|
216,487
|
0
|
0%
|
216,487
|
0%
|
216,487
|
0%
|
|
Principal Large Cap Fund
|
2.13
|
0.40%
|
43,650
|
0
|
0%
|
43,650
|
0%
|
43,650
|
0%
|
|
Tata Resources & Energy Fund
|
8.30
|
5.92%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.62
|
0.87%
|
53,750
|
-250
|
-0.46%
|
54,000
|
0%
|
54,000
|
58.82%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
16.79
|
2.95%
|
344,000
|
0
|
0%
|
344,000
|
0%
|
344,000
|
100%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.69
|
0.93%
|
55,054
|
-431
|
-0.78%
|
55,485
|
1.74%
|
54,535
|
1.35%
|
|
Union Aggressive Hybrid Fund
|
4.73
|
0.89%
|
96,968
|
0
|
0%
|
96,968
|
0%
|
96,968
|
-4.78%
|
|
Nippon India Index Fund Nifty Plan
|
3.84
|
0.93%
|
78,709
|
161
|
0.20%
|
78,548
|
1.87%
|
77,105
|
2.11%
|
|
Union Balanced Advantage Fund
|
18.86
|
1.30%
|
386,495
|
9,291
|
2.46%
|
377,204
|
3.09%
|
365,906
|
5.14%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
218.86
|
1.36%
|
4,485,286
|
250,000
|
5.90%
|
4,235,286
|
0%
|
4,235,286
|
-10.56%
|
|
Aditya Birla Sun Life Large Cap Fund
|
387.33
|
1.72%
|
7,937,801
|
-717,109
|
-8.29%
|
8,654,910
|
-4.84%
|
9,094,910
|
0%
|
|
HSBC Business Cycles Fund
|
9.13
|
1.59%
|
187,100
|
0
|
0%
|
187,100
|
0%
|
187,100
|
111.89%
|
|
Nippon India ETF Nifty 50 BeES
|
43.53
|
0.93%
|
892,080
|
88,054
|
10.95%
|
804,026
|
-1.31%
|
814,683
|
4.22%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
5.15
|
2.03%
|
105,507
|
-13,833
|
-11.59%
|
119,340
|
2.85%
|
116,032
|
22.35%
|
|
Union ELSS Tax Saver Fund
|
4.48
|
1.03%
|
91,844
|
0
|
0%
|
91,844
|
0%
|
91,844
|
-1.50%
|
|
Nippon India ELSS Tax Saver Fund
|
107.35
|
0.86%
|
2,200,000
|
200,000
|
10%
|
2,000,000
|
0%
|
2,000,000
|
300%
|
|
Nippon India Vision Large & Mid Cap Fund
|
58.55
|
1.76%
|
1,200,000
|
100,000
|
9.09%
|
1,100,000
|
61.76%
|
680,000
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
64.11
|
8.73%
|
1,313,878
|
0
|
0%
|
1,313,878
|
0%
|
1,313,878
|
21.15%
|
|
Nippon India Balanced Advantage Fund
|
41.09
|
0.86%
|
842,193
|
-2,150
|
-0.25%
|
844,343
|
0%
|
844,343
|
0%
|
|
Nippon India Value Fund
|
48.80
|
1.13%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Nifty 50 Index Fund
|
0.76
|
0.93%
|
15,528
|
-115
|
-0.74%
|
15,643
|
2.58%
|
15,250
|
0.65%
|
|
UTI Nifty 50 ETF
|
295.93
|
0.93%
|
6,064,792
|
112,517
|
1.89%
|
5,952,275
|
2.66%
|
5,798,302
|
2.46%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.23
|
0.93%
|
86,747
|
449
|
0.52%
|
86,298
|
0.25%
|
86,084
|
0.15%
|
|
Nippon India Conservative Hybrid Fund
|
0.79
|
0.11%
|
16,139
|
-27
|
-0.17%
|
16,166
|
-15.82%
|
19,203
|
0%
|
|
Union Flexi Cap Fund
|
7.19
|
0.94%
|
147,257
|
0
|
0%
|
147,257
|
0%
|
147,257
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
26.84
|
1.13%
|
550,000
|
0
|
0%
|
550,000
|
-15.38%
|
650,000
|
-7.14%
|
|
UTI Nifty 50 Index Fund
|
48.80
|
0.94%
|
1,000,167
|
45,976
|
4.82%
|
954,191
|
2.71%
|
929,055
|
3.15%
|
|
UTI Retirement Fund
|
15.99
|
0.44%
|
327,676
|
0
|
0%
|
327,676
|
0%
|
327,676
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
3.76
|
3.63%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
DSP Large Cap Fund
|
34.99
|
1.19%
|
717,147
|
0
|
0%
|
717,147
|
-47.43%
|
1,364,115
|
0%
|
|
Tata Nifty 50 ETF
|
3.39
|
0.92%
|
69,559
|
1,832
|
2.70%
|
67,727
|
0%
|
67,727
|
-5.70%
|
|
Union Value Fund
|
3.04
|
2.22%
|
62,345
|
-1,319
|
-2.07%
|
63,664
|
0%
|
63,664
|
-3.50%
|
|
Mahindra Manulife Large Cap Fund
|
3.66
|
2.76%
|
75,000
|
0
|
0%
|
75,000
|
150%
|
30,000
|
0%
|
|
HSBC Arbitrage Fund
|
1.99
|
0.04%
|
40,850
|
12,900
|
46.15%
|
27,950
|
-77.19%
|
122,550
|
-19.72%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.52
|
2.02%
|
31,152
|
-3,745
|
-10.73%
|
34,897
|
-9.31%
|
38,480
|
-7.62%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.17
|
1.08%
|
64,875
|
0
|
0%
|
64,875
|
-17.75%
|
78,875
|
0%
|
|
Nippon India ETF Nifty 100
|
1.39
|
0.80%
|
28,486
|
-53
|
-0.19%
|
28,539
|
-4.77%
|
29,968
|
-11.45%
|
|
Nippon India ETF Nifty 50 Value 20
|
1.26
|
2.99%
|
25,841
|
468
|
1.84%
|
25,373
|
-0.18%
|
25,418
|
4.46%
|
|
Mahindra Manulife Focused Fund
|
10.64
|
2.44%
|
218,000
|
0
|
0%
|
218,000
|
-13.83%
|
253,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
71.44
|
1.31%
|
1,464,000
|
0
|
0%
|
1,464,000
|
0%
|
1,464,000
|
809.32%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Largecap Fund
|
3.57
|
1.68%
|
73,177
|
-1,516
|
-2.03%
|
74,693
|
-1.10%
|
75,520
|
-1.08%
|
|
DSP Nifty 50 Index Fund
|
1.17
|
0.93%
|
23,963
|
867
|
3.75%
|
23,096
|
-11.25%
|
26,025
|
3.05%
|
|
UTI Aggressive Hybrid Fund
|
37.12
|
0.87%
|
760,791
|
0
|
0%
|
760,791
|
0%
|
760,791
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.58
|
0.93%
|
11,958
|
-4
|
-0.03%
|
11,962
|
0.22%
|
11,936
|
0.14%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.88
|
1.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ITI Arbitrage Fund
|
1.05
|
7.02%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
|
Tata Arbitrage Fund
|
10.91
|
0.09%
|
223,600
|
-2,005,950
|
-89.97%
|
2,229,550
|
0.97%
|
2,208,050
|
-1.53%
|
|
HSBC ELSS Tax saver Fund
|
76.06
|
2.11%
|
1,558,800
|
0
|
0%
|
1,558,800
|
0%
|
1,558,800
|
100%
|
|
L&T Large and Midcap Fund
|
24.91
|
1.68%
|
510,600
|
0
|
0%
|
510,600
|
0%
|
510,600
|
100%
|
|
Principal Emerging Bluechip
|
45.59
|
1.46%
|
934,310
|
0
|
0%
|
934,310
|
0%
|
934,310
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
9.97
|
0.23%
|
204,250
|
0
|
0%
|
204,250
|
0%
|
204,250
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.30
|
1.01%
|
6,080
|
-1,051
|
-14.74%
|
7,131
|
2.25%
|
6,974
|
-3.70%
|
|
Sundaram Equity Savings Fund
|
0.21
|
0.21%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
|
Nippon India Power & Infra Fund
|
26.84
|
1.62%
|
550,000
|
0
|
0%
|
550,000
|
-8.33%
|
600,000
|
-7.69%
|
|
Sundaram Multi Cap Fund
|
10.36
|
1.22%
|
212,383
|
0
|
0%
|
212,383
|
0%
|
212,383
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
1.68
|
2.99%
|
34,519
|
3,908
|
12.77%
|
30,611
|
23.70%
|
24,746
|
9.99%
|
|
UTI Large & Mid Cap Fund
|
12.45
|
1.04%
|
255,117
|
0
|
0%
|
255,117
|
0%
|
255,117
|
0%
|
|
Tata Dividend Yield Fund
|
14.01
|
2.25%
|
287,054
|
0
|
0%
|
287,054
|
0%
|
287,054
|
0%
|
|
Tata ELSS Fund
|
73.19
|
2.48%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Union Equity Savings Fund
|
3.20
|
1.82%
|
65,563
|
17,870
|
37.47%
|
47,693
|
32.90%
|
35,887
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
29.54
|
4.03%
|
605,310
|
0
|
0%
|
605,310
|
0%
|
605,310
|
0%
|
|
UTI ELSS Tax Saver Fund
|
27.45
|
0.90%
|
562,605
|
150,000
|
36.35%
|
412,605
|
-15.00%
|
485,417
|
-3.51%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
33.50
|
5.99%
|
686,642
|
88,199
|
14.74%
|
598,443
|
43.12%
|
418,138
|
21.18%
|
|
UTI Children's Equity Fund
|
5.26
|
0.91%
|
107,796
|
0
|
0%
|
107,796
|
-15.00%
|
126,818
|
0%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
330,981
|
-15.00%
|
389,389
|
-8.13%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
30.56
|
1.02%
|
626,210
|
454,000
|
263.63%
|
172,210
|
0%
|
172,210
|
0%
|
|
Tata Balanced Advantage Fund
|
67.74
|
1.88%
|
1,388,300
|
352,600
|
34.04%
|
1,035,700
|
2.99%
|
1,005,600
|
-2.91%
|
|
Sundaram Balanced Advantage Fund
|
4.61
|
1.71%
|
94,437
|
0
|
0%
|
94,437
|
0%
|
94,437
|
0%
|
|
DSP Arbitrage Fund
|
6.61
|
0.36%
|
135,450
|
0
|
0%
|
135,450
|
0%
|
135,450
|
16.67%
|
|
Tata Focused Fund
|
23.60
|
1.92%
|
483,573
|
0
|
0%
|
483,573
|
0%
|
483,573
|
0%
|
|
Nippon India Arbitrage Fund
|
4.72
|
0.04%
|
96,750
|
-1,593,150
|
-94.27%
|
1,689,900
|
-1.38%
|
1,713,550
|
9.93%
|
|
HSBC Infrastructure Fund
|
20.41
|
1.54%
|
418,200
|
0
|
0%
|
418,200
|
0%
|
418,200
|
0%
|
|
L&T India Large Cap Fund
|
7.74
|
1.05%
|
158,700
|
0
|
0%
|
158,700
|
0%
|
158,700
|
100%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-124,700
|
-100%
|
124,700
|
1060%
|
10,750
|
0%
|
|
Tata Nifty 50 Index Fund
|
1.80
|
0.93%
|
36,950
|
2,263
|
6.52%
|
34,687
|
2.42%
|
33,867
|
2.76%
|
|
Sundaram Aggressive Hybrid Fund
|
12.44
|
1.12%
|
255,000
|
13,069
|
5.40%
|
241,931
|
-4.02%
|
252,065
|
-3.08%
|
|
DSP Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
3.67
|
0.06%
|
75,250
|
27,950
|
59.09%
|
47,300
|
-46.34%
|
88,150
|
-79.08%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.96
|
0.93%
|
19,685
|
406
|
2.11%
|
19,279
|
8.49%
|
17,771
|
4.72%
|
|
Kotak Large & Midcap Fund
|
102.47
|
1.28%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
5%
|
|
Groww Value Fund
|
0.24
|
1.87%
|
5,000
|
0
|
0%
|
5,000
|
-37.50%
|
8,000
|
0%
|
|
Quantum Nifty 50 ETF
|
0.11
|
0.93%
|
2,280
|
0
|
0%
|
2,280
|
0%
|
2,280
|
0%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,903
|
-23.46%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,389
|
-20.50%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Conservative Hybrid Fund
|
0.78
|
0.43%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Bandhan Large Cap Fund
|
14.15
|
1.51%
|
289,926
|
77,351
|
36.39%
|
212,575
|
0%
|
212,575
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.20
|
0.92%
|
4,142
|
-1
|
-0.02%
|
4,143
|
0%
|
4,143
|
-0.38%
|
|
Edelweiss Large Cap Fund
|
2.70
|
0.91%
|
55,262
|
8,250
|
17.55%
|
47,012
|
0%
|
47,012
|
0%
|
|
Edelweiss Flexi Cap Fund
|
8.98
|
1.03%
|
184,078
|
-46,732
|
-20.25%
|
230,810
|
9.56%
|
210,666
|
0%
|
|
Axis Arbitrage Fund
|
25.70
|
0.72%
|
526,750
|
-68,800
|
-11.55%
|
595,550
|
4.14%
|
571,900
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
40.46
|
0.69%
|
829,227
|
370,719
|
80.85%
|
458,508
|
-1.84%
|
467,108
|
29.89%
|
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
36.72
|
0.15%
|
752,500
|
-5,605,050
|
-88.16%
|
6,357,550
|
-21.90%
|
8,139,900
|
49.70%
|
|
Kotak Large Cap Fund
|
34.16
|
1.02%
|
700,000
|
0
|
0%
|
700,000
|
40%
|
500,000
|
100%
|
|
Navi Large & Midcap Fund
|
1.01
|
0.74%
|
20,679
|
0
|
0%
|
20,679
|
0%
|
20,679
|
0%
|
|
Kotak Equity Savings Fund
|
7.66
|
0.49%
|
156,950
|
0
|
0%
|
156,950
|
0%
|
156,950
|
100%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,370
|
-37.26%
|
|
Edelweiss Equity Savings Fund
|
2.62
|
0.89%
|
53,750
|
0
|
0%
|
53,750
|
0%
|
53,750
|
78.57%
|
|
Franklin Asian Equity Fund
|
2.69
|
0.82%
|
55,108
|
-17,459
|
-24.06%
|
72,567
|
0%
|
72,567
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
25.63
|
3.76%
|
525,343
|
0
|
0%
|
525,343
|
0%
|
525,343
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
48.80
|
0.89%
|
1,000,001
|
185,001
|
22.70%
|
815,000
|
0%
|
815,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
78.01
|
4.35%
|
1,598,800
|
0
|
0%
|
1,598,800
|
0%
|
1,598,800
|
0%
|
|
Kotak Balanced Advantage Fund
|
132.20
|
1.17%
|
2,709,200
|
0
|
0%
|
2,709,200
|
12.45%
|
2,409,200
|
56.94%
|
|
PGIM India Arbitrage Fund
|
3.04
|
2.20%
|
62,350
|
0
|
0%
|
62,350
|
0%
|
62,350
|
0%
|
|
IDBI India Top 100 Equity Fund
|
5.92
|
1.08%
|
121,232
|
0
|
0%
|
121,232
|
-4.03%
|
126,325
|
0%
|
|
PGIM India Large Cap Fund
|
4.15
|
1.15%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.39
|
0.62%
|
28,554
|
1,053
|
3.83%
|
27,501
|
4.71%
|
26,264
|
4.27%
|
|
HDFC Nifty 50 Index Fund
|
36.93
|
0.93%
|
756,891
|
28,005
|
3.84%
|
728,886
|
0.14%
|
727,883
|
1.57%
|
|
Franklin India Conservative Hybrid Fund
|
1.07
|
0.51%
|
22,000
|
-7,000
|
-24.14%
|
41,457
|
0%
|
41,457
|
0%
|
|
Kotak Nifty 50 Value 20 ETF
|
0.90
|
2.99%
|
18,524
|
514
|
2.85%
|
18,010
|
3.98%
|
17,320
|
7.59%
|
|
Axis Nifty 100 Index Fund
|
4.64
|
0.80%
|
95,124
|
1,289
|
1.37%
|
93,835
|
3.98%
|
90,244
|
3.56%
|
|
Groww Large Cap Fund
|
1.66
|
1.56%
|
34,005
|
-11,000
|
-24.44%
|
-
|
-%
|
55,005
|
-12.00%
|
|
Kotak Nifty 50 ETF
|
14.42
|
0.93%
|
295,539
|
7,929
|
2.76%
|
287,610
|
1.04%
|
284,652
|
2.55%
|
|
Franklin India Retirement Fund
|
3.81
|
0.82%
|
78,000
|
-22,000
|
-22%
|
129,936
|
0%
|
129,936
|
0%
|
|
Kotak Nifty 50 Index Fund
|
0.88
|
0.93%
|
18,125
|
235
|
1.31%
|
17,890
|
6.63%
|
16,777
|
-7.19%
|
|
Franklin India Large Cap Fund
|
58.55
|
0.86%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-20%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.19
|
0.89%
|
85,899
|
0
|
0%
|
85,899
|
0%
|
85,899
|
0%
|
|
LIC MF Value Fund
|
3.62
|
3.25%
|
74,150
|
0
|
0%
|
74,150
|
0%
|
74,150
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.60
|
0.59%
|
12,199
|
731
|
6.37%
|
11,468
|
7.06%
|
10,712
|
1.18%
|
|
Kotak Flexicap Fund
|
219.58
|
0.57%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
12.50%
|
|
Bank of India Arbitrage Fund
|
1.05
|
5.53%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
|
HDFC Nifty 50 ETF
|
10.39
|
0.93%
|
213,001
|
4,825
|
2.32%
|
208,176
|
-1.09%
|
210,464
|
0.89%
|
|
Shriram Balanced Advantage Fund
|
0.31
|
0.65%
|
6,450
|
6,450
|
100%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Nifty 50 Index Fund
|
2.04
|
0.93%
|
41,850
|
-16
|
-0.04%
|
41,866
|
0.51%
|
41,652
|
-0.51%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
1.53%
|
494
|
0
|
0%
|
494
|
0%
|
494
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
101.21
|
2.02%
|
2,074,134
|
-475,108
|
-18.64%
|
2,549,242
|
0%
|
2,549,242
|
0%
|
|
Edelweiss Arbitrage Fund
|
34.20
|
0.55%
|
700,900
|
-1,012,650
|
-59.10%
|
1,713,550
|
-10.05%
|
1,904,900
|
482.89%
|
|
Franklin India Aggressive Hybrid Fund
|
22.45
|
1.53%
|
460,000
|
-334,188
|
-42.08%
|
794,188
|
0%
|
794,188
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
3.43
|
0.93%
|
70,266
|
912
|
1.31%
|
69,354
|
-0.26%
|
69,538
|
-0.26%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
78.05
|
0.90%
|
1,599,600
|
0
|
0%
|
2,021,000
|
5.98%
|
1,907,050
|
49.33%
|
|
Kotak ELSS Tax Saver Fund
|
29.28
|
1.28%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
20%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.16
|
0.92%
|
3,265
|
0
|
0%
|
3,265
|
-9.86%
|
3,622
|
0%
|
|
Axis NIFTY 50 ETF
|
0.52
|
0.93%
|
10,625
|
518
|
5.13%
|
10,107
|
7.87%
|
9,370
|
10.30%
|
|
Bandhan Flexi Cap Fund
|
73.13
|
1.23%
|
1,498,730
|
0
|
0%
|
1,498,730
|
0%
|
1,498,730
|
36.82%
|
|
Edelweiss ELSS Tax saver Fund
|
2.30
|
1.16%
|
47,141
|
0
|
0%
|
47,141
|
0%
|
47,141
|
-22.69%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,000
|
-20%
|
|
HDFC Housing Opportunities Fund
|
15.64
|
0.97%
|
320,500
|
0
|
0%
|
320,500
|
0%
|
320,500
|
0%
|
|
Bandhan Focused Fund
|
31.42
|
2.19%
|
643,984
|
-350,000
|
-35.21%
|
993,984
|
12.44%
|
884,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
8.94
|
0.88%
|
183,178
|
-53,651
|
-22.65%
|
236,829
|
28.56%
|
184,217
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
5.95
|
0.93%
|
121,887
|
2,466
|
2.06%
|
119,421
|
2.32%
|
116,717
|
-3.01%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
10.94
|
2.19%
|
224,230
|
20,957
|
10.31%
|
203,273
|
0%
|
203,273
|
5.99%
|
|
SBI Flexicap Fund
|
347.34
|
2.27%
|
7,118,324
|
-1,832,000
|
-20.47%
|
8,950,324
|
0%
|
8,950,324
|
-23.63%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.69
|
2.99%
|
14,072
|
1,260
|
9.83%
|
12,812
|
8.26%
|
11,834
|
1.29%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.89
|
1.09%
|
38,800
|
0
|
0%
|
38,800
|
0%
|
38,800
|
0%
|
|
ICICI Prudential Large Cap Fund
|
566.49
|
1.84%
|
11,609,596
|
-1,464,253
|
-11.20%
|
13,073,849
|
-2.47%
|
13,404,849
|
10.74%
|
|
ICICI Prudential Quant Fund
|
2.96
|
3.94%
|
60,619
|
0
|
0%
|
60,619
|
0%
|
60,619
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
15.61
|
2.43%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.49
|
1.42%
|
10,005
|
0
|
0%
|
-
|
-%
|
10,005
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
91.41
|
2.13%
|
1,873,444
|
-126,556
|
-6.33%
|
2,000,000
|
0%
|
2,000,000
|
-24.67%
|
|
Baroda Equity Linked Saving Scheme 96
|
4.64
|
2.13%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Baroda Hybrid Equity Fund
|
9.27
|
2.24%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
SBI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
9.47
|
2.34%
|
194,100
|
0
|
0%
|
194,100
|
431.78%
|
36,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.63%
|
8,594
|
-162
|
-1.85%
|
8,756
|
0.16%
|
8,742
|
0%
|
|
SBI Comma Fund
|
29.77
|
6.35%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
27.73
|
0.93%
|
568,358
|
-24,947
|
-4.20%
|
593,305
|
7.41%
|
552,355
|
0.41%
|
|
Navi Nifty 50 Index Fund
|
1.12
|
0.93%
|
22,960
|
1,598
|
7.48%
|
21,362
|
-1.92%
|
21,780
|
100%
|
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.80%
|
4,748
|
-15
|
-0.31%
|
4,763
|
7.47%
|
4,432
|
3.72%
|
|
ICICI Prudential Large & Mid Cap Fund
|
92.14
|
2.41%
|
1,888,274
|
-1,486,726
|
-44.05%
|
3,375,000
|
-15.63%
|
4,000,000
|
-20%
|
|
ICICI Prudential Infrastructure Fund
|
63.43
|
3.78%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
8.33%
|
|
ICICI Prudential Nifty 50 Index Fund
|
20.18
|
0.93%
|
413,590
|
8,666
|
2.14%
|
404,924
|
1.60%
|
398,543
|
3.26%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.65
|
0.46%
|
13,400
|
0
|
0%
|
13,400
|
0%
|
13,400
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
17.81
|
2.89%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
14.20
|
2.50%
|
291,000
|
-30,000
|
-9.35%
|
321,000
|
0%
|
321,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
39.50
|
2.66%
|
809,450
|
0
|
0%
|
809,450
|
-12.75%
|
927,700
|
0%
|
|
ICICI Prudential Commodities Fund
|
63.07
|
9.19%
|
1,292,499
|
0
|
0%
|
1,292,499
|
0%
|
1,292,499
|
119.95%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-510,581
|
-100%
|
510,581
|
-56.36%
|
1,169,864
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
254.01
|
2.53%
|
5,205,612
|
0
|
0%
|
5,205,612
|
-13.92%
|
6,047,422
|
0%
|
|
Baroda Large Cap Fund
|
1.07
|
2.13%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
36.42
|
5.91%
|
746,335
|
0
|
0%
|
746,335
|
0%
|
746,335
|
2.75%
|
|
Bank of India Flexi Cap Fund
|
0.68
|
0.49%
|
14,000
|
7,000
|
100%
|
7,000
|
-78.13%
|
32,000
|
0%
|
|
SBI Large Cap Fund
|
698.97
|
2.20%
|
14,324,526
|
0
|
0%
|
14,324,526
|
0%
|
14,324,526
|
0%
|
|
PGIM India Balanced Advantage Fund
|
12.38
|
1.08%
|
253,700
|
0
|
0%
|
253,700
|
0%
|
253,700
|
0%
|
|
ICICI Prudential MNC Fund
|
20.56
|
2.37%
|
421,361
|
-17,360
|
-3.96%
|
438,721
|
-1.90%
|
447,221
|
-3.25%
|
|
SBI Infrastructure Fund
|
23.42
|
3.21%
|
480,000
|
100,000
|
26.32%
|
380,000
|
0%
|
380,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,500,000
|
0%
|
|
ICICI Prudential Capital Protection XI 2056 Days Plan A
|
0.20
|
0.57%
|
4,174
|
0
|
0%
|
4,174
|
0%
|
4,174
|
0%
|
|
SBI Equity Opportunities Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
34.83
|
0.43%
|
713,800
|
-550,400
|
-43.54%
|
1,264,200
|
12.43%
|
1,124,450
|
23.64%
|
|
SBI Equity Savings Fund
|
2.35
|
0.13%
|
48,067
|
0
|
0%
|
48,067
|
-34.72%
|
73,628
|
-4.47%
|
|
ICICI Prudential Business Cycle Fund
|
91.61
|
1.52%
|
1,877,493
|
-1,127,304
|
-37.52%
|
3,004,797
|
-19.51%
|
3,733,297
|
17.83%
|
|
SBI Nifty Index Fund
|
14.33
|
0.94%
|
293,616
|
12,348
|
4.39%
|
281,268
|
3.34%
|
272,167
|
0.94%
|
|
ICICI Prudential Equity Arbitrage Fund
|
124.63
|
0.81%
|
2,554,200
|
260,150
|
11.34%
|
2,294,050
|
13.63%
|
2,018,850
|
-0.42%
|
|
ICICI Prudential Equity Savings Fund
|
41.75
|
1.05%
|
855,700
|
0
|
0%
|
855,700
|
0%
|
855,700
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
13.11
|
0.28%
|
268,750
|
12,900
|
5.04%
|
255,850
|
13.33%
|
225,750
|
22.09%
|
|
Baroda BNP Paribas Multi Cap Fund
|
25.62
|
2.22%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
ICICI Prudential Flexicap Fund
|
69.23
|
0.62%
|
1,418,816
|
-430,000
|
-23.26%
|
1,848,816
|
393.91%
|
374,322
|
100%
|
|
SBI Equity Minimum Variance Fund
|
1.48
|
1.17%
|
30,270
|
1,882
|
6.63%
|
28,388
|
3.29%
|
27,485
|
1.02%
|
|
ICICI Prudential Balanced Advantage Fund
|
352.49
|
0.99%
|
7,223,939
|
-391,300
|
-5.14%
|
7,615,239
|
-6.10%
|
8,109,739
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
53.77
|
1.25%
|
1,102,000
|
0
|
0%
|
1,102,000
|
0%
|
1,102,000
|
0%
|
|
SBI Equity Hybrid Fund
|
1,171.08
|
2.47%
|
24,000,000
|
7,000,000
|
41.18%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
410.59
|
3.31%
|
8,414,532
|
-2,203,750
|
-20.75%
|
10,618,282
|
4.43%
|
10,168,282
|
-9.84%
|
|
SBI Nifty 50 ETF
|
1,117.93
|
0.93%
|
22,910,709
|
240,600
|
1.06%
|
22,670,109
|
2.24%
|
22,174,291
|
1.78%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.80%
|
1,029
|
-9
|
-0.87%
|
1,038
|
0.19%
|
1,036
|
0.10%
|
|
ICICI Prudential Equity & Debt Fund
|
814.28
|
4.37%
|
16,687,780
|
-3,375,500
|
-16.82%
|
20,063,280
|
-3.21%
|
20,728,530
|
-9.88%
|
|
ICICI Prudential Value Fund
|
1,090.70
|
4.80%
|
22,352,669
|
-3,499,700
|
-13.54%
|
25,852,369
|
27.90%
|
20,212,450
|
-26.01%
|
|
Nippon India Quant Fund
|
0.75
|
2.39%
|
15,374
|
0
|
0%
|
15,374
|
100%
|
-
|
-%
|
|
Axis Large Cap Fund
|
279.58
|
0.84%
|
5,729,739
|
1,214,739
|
26.90%
|
4,515,000
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
0.19
|
1.93%
|
3,970
|
2,000
|
101.52%
|
1,970
|
100%
|
-
|
-%
|
|
JM Value Fund
|
1.90
|
1.19%
|
39,000
|
0
|
0%
|
39,000
|
100%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
21.71
|
2.37%
|
445,000
|
55,000
|
14.10%
|
390,000
|
100%
|
-
|
-%
|
|
Kotak Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
48.80
|
0.44%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
1.02
|
0.49%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.24
|
0.48%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.77
|
1.24%
|
15,847
|
15,847
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.17
|
0.26%
|
3,448
|
3,448
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
2.31
|
0.59%
|
47,300
|
47,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.42
|
0.92%
|
8,616
|
8,616
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
1.47
|
1.64%
|
30,100
|
30,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
0.99
|
0.91%
|
20,200
|
20,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Conservative Hybrid Fund
|
0.27
|
0.68%
|
5,450
|
5,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
1.15
|
0.12%
|
23,650
|
23,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
57.39
|
0.33%
|
1,176,050
|
1,176,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
19.52
|
1.74%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty 50 Index Fund
|
0.03
|
0.93%
|
549
|
-19
|
-3.35%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.13
|
1.23%
|
207,684
|
207,684
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
8.03
|
2.05%
|
164,539
|
-43,795
|
-21.02%
|
-
|
-%
|
-
|
-%
|
