|
Aditya Birla Sun Life Large & Mid Cap Fund
|
214.97
|
3.89%
|
1,284,275
|
0
|
0%
|
1,284,275
|
13.68%
|
1,129,725
|
0%
|
|
HDFC Balanced Advantage Fund
|
2,003.17
|
2.54%
|
11,967,098
|
0
|
0%
|
11,967,098
|
0.51%
|
11,906,298
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.63
|
0.90%
|
3,741
|
81
|
2.21%
|
3,660
|
-10.97%
|
4,111
|
-3.07%
|
|
Sundaram ELSS Tax Saver Fund
|
52.39
|
4.29%
|
313,000
|
0
|
0%
|
313,000
|
0%
|
313,000
|
-6.01%
|
|
JM Large Cap Fund
|
5.59
|
5.62%
|
33,398
|
6,000
|
21.90%
|
27,398
|
22.32%
|
22,398
|
0%
|
|
JM Value Fund
|
22.45
|
4.05%
|
134,105
|
34,000
|
33.96%
|
100,105
|
85.02%
|
54,105
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
17.72
|
3.49%
|
105,882
|
0
|
0%
|
105,882
|
-18.03%
|
129,174
|
-13.92%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
25.57
|
5.32%
|
152,784
|
-10,482
|
-6.42%
|
163,266
|
0%
|
163,266
|
-2.22%
|
|
LIC MF Large Cap Fund
|
53.92
|
3.92%
|
322,106
|
-12,398
|
-3.71%
|
334,504
|
-6.20%
|
356,599
|
-7.02%
|
|
Nippon India Vision Large & Mid Cap Fund
|
84.03
|
1.98%
|
502,000
|
100,000
|
24.88%
|
402,000
|
0%
|
402,000
|
0%
|
|
LIC MF ELSS
|
34.71
|
3.43%
|
207,379
|
0
|
0%
|
207,379
|
0%
|
207,379
|
-16.63%
|
|
Sundaram Multi Cap Fund
|
57.59
|
2.41%
|
344,063
|
0
|
0%
|
344,063
|
-2.00%
|
351,069
|
0%
|
|
SBI Conservative Hybrid Fund
|
123.87
|
1.30%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
LIC MF Childrens Fund
|
0.68
|
4.38%
|
4,042
|
0
|
0%
|
4,042
|
-6.76%
|
4,335
|
-5.31%
|
|
Sundaram Equity Savings Fund
|
30.98
|
4.18%
|
185,100
|
0
|
0%
|
185,100
|
0%
|
185,100
|
0%
|
|
HDFC BSE Sensex Index Fund
|
467.78
|
7.23%
|
2,792,633
|
14,710
|
0.53%
|
2,777,923
|
1.03%
|
2,749,517
|
0.54%
|
|
HDFC Nifty 50 Index Fund
|
784.64
|
6.22%
|
4,687,477
|
104,190
|
2.27%
|
4,583,287
|
2.63%
|
4,465,997
|
3.93%
|
|
SBI Equity Hybrid Fund
|
3,515.19
|
5.40%
|
21,000,000
|
0
|
0%
|
21,000,000
|
0%
|
21,000,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
452.12
|
8.25%
|
2,701,000
|
0
|
0%
|
2,701,000
|
7.35%
|
2,516,000
|
-3.45%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
47.73
|
6.22%
|
285,165
|
3,674
|
1.31%
|
281,491
|
2.39%
|
274,907
|
1.13%
|
|
LIC MF Sensex Index Fund
|
5.75
|
7.23%
|
34,299
|
-860
|
-2.45%
|
35,159
|
-1.49%
|
35,692
|
-0.55%
|
|
LIC MF Nifty 50 Index Fund
|
17.41
|
6.24%
|
104,025
|
6
|
0.01%
|
104,019
|
0.03%
|
103,986
|
0.65%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
80.10
|
6.14%
|
478,545
|
0
|
0%
|
478,545
|
0%
|
478,545
|
0%
|
|
HDFC Flexi Cap Fund
|
1,004.34
|
2.02%
|
6,000,000
|
0
|
0%
|
6,000,000
|
-17.81%
|
7,300,000
|
-8.75%
|
|
HDFC Value Fund
|
393.37
|
5.86%
|
2,350,000
|
-150,000
|
-6%
|
2,500,000
|
0%
|
2,500,000
|
-3.85%
|
|
HDFC ELSS Tax saver
|
334.78
|
2.42%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-20%
|
2,500,000
|
-16.67%
|
|
HDFC Large Cap Fund
|
1,770.93
|
5.59%
|
10,579,648
|
0
|
0%
|
10,579,648
|
0%
|
10,579,648
|
11.02%
|
|
HDFC Hybrid Debt Fund
|
33.81
|
1.09%
|
201,959
|
0
|
0%
|
201,959
|
0%
|
201,959
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
5.29
|
0.68%
|
31,596
|
0
|
0%
|
31,596
|
0%
|
39,596
|
0%
|
|
SBI Nifty Index Fund
|
404.95
|
6.24%
|
2,419,176
|
95,609
|
4.11%
|
2,323,567
|
4.49%
|
2,223,708
|
6.20%
|
|
Sundaram Aggressive Hybrid Fund
|
137.26
|
3.17%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
-1.80%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
18.11
|
1.28%
|
108,203
|
0
|
0%
|
108,203
|
0%
|
108,203
|
0%
|
|
HDFC Equity Savings Fund
|
66.96
|
1.72%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Dividend Yield Fund
|
27.62
|
3.43%
|
165,000
|
0
|
0%
|
165,000
|
-2.94%
|
170,000
|
0%
|
|
Nippon India Multi Cap Fund
|
368.34
|
1.37%
|
2,200,504
|
0
|
0%
|
2,200,504
|
0%
|
2,200,504
|
0%
|
|
HDFC Hybrid Equity Fund
|
874.34
|
3.86%
|
5,223,368
|
0
|
0%
|
5,223,368
|
0%
|
5,223,368
|
0%
|
|
Sundaram Value Fund
|
72.98
|
4.55%
|
436,000
|
0
|
0%
|
436,000
|
-14.84%
|
512,000
|
-10.18%
|
|
Kotak Contra Fund
|
98.48
|
3.84%
|
588,300
|
40,000
|
7.30%
|
548,300
|
7.03%
|
512,300
|
0%
|
|
Nippon India Value Fund
|
271.30
|
3.84%
|
1,620,779
|
0
|
0%
|
1,620,779
|
0%
|
1,620,779
|
0%
|
|
SBI MNC Fund
|
318.04
|
5.03%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
HDFC Multi - Asset Fund
|
51.08
|
2.02%
|
305,183
|
0
|
0%
|
305,183
|
0%
|
305,183
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
276.56
|
3.73%
|
1,652,179
|
0
|
0%
|
1,652,179
|
0%
|
1,652,179
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
867.32
|
5.78%
|
5,181,429
|
0
|
0%
|
5,181,429
|
12.75%
|
4,595,392
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
1,063.53
|
5.38%
|
6,353,615
|
0
|
0%
|
6,353,615
|
0%
|
6,353,615
|
-3.79%
|
|
Aditya Birla Sun Life Digital India Fund
|
1,145.34
|
23.79%
|
6,842,361
|
-12,237
|
-0.18%
|
6,854,598
|
3.13%
|
6,646,753
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
1,644.72
|
6.21%
|
9,825,674
|
248,920
|
2.60%
|
9,576,754
|
0.16%
|
9,561,508
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
686.30
|
4.80%
|
4,100,000
|
0
|
0%
|
4,100,000
|
-6.82%
|
4,400,000
|
0%
|
|
SBI Flexicap Fund
|
807.66
|
4.02%
|
4,825,000
|
-590,000
|
-10.90%
|
5,415,000
|
-24.37%
|
7,160,000
|
0%
|
|
Kotak Large & Midcap Fund
|
385.00
|
2.02%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
515.47
|
7.30%
|
3,079,468
|
-24,133
|
-0.78%
|
3,103,601
|
0%
|
3,103,601
|
0%
|
|
Sundaram Focused Fund
|
39.34
|
3.87%
|
235,000
|
0
|
0%
|
235,000
|
-37.00%
|
373,000
|
-8.35%
|
|
Kotak ELSS Tax Saver Fund
|
133.91
|
2.65%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
3.35
|
0.09%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI Large Cap Fund
|
1,991.94
|
4.59%
|
11,900,000
|
0
|
0%
|
11,900,000
|
-0.83%
|
12,000,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
172.48
|
0.62%
|
1,030,400
|
156,800
|
17.95%
|
873,600
|
-42.07%
|
1,508,000
|
11.18%
|
|
Invesco India ELSS Tax Saver Fund
|
120.95
|
4.75%
|
722,543
|
0
|
0%
|
722,543
|
0%
|
722,543
|
-8.52%
|
|
Nippon India Focused Fund
|
475.66
|
6.21%
|
2,841,614
|
-100,000
|
-3.40%
|
2,941,614
|
0%
|
2,941,614
|
0%
|
|
Sundaram large and Mid Cap Fund
|
142.28
|
2.33%
|
850,000
|
0
|
0%
|
850,000
|
-29.17%
|
1,200,000
|
-7.67%
|
|
Invesco India Contra Fund
|
703.94
|
5.09%
|
4,205,397
|
0
|
0%
|
4,205,397
|
0%
|
4,205,397
|
-6.34%
|
|
Edelweiss Large & Mid Cap Fund
|
28.48
|
1.02%
|
170,167
|
0
|
0%
|
170,167
|
0%
|
170,167
|
0%
|
|
Invesco India Arbitrage Fund
|
20.29
|
0.14%
|
121,200
|
23,200
|
23.67%
|
98,000
|
-89.65%
|
946,800
|
-7.61%
|
|
Kotak Arbitrage Fund
|
39.91
|
0.10%
|
238,400
|
-238,000
|
-49.96%
|
476,400
|
-86.58%
|
3,550,800
|
95.44%
|
|
Nippon India Large Cap Fund
|
669.57
|
2.94%
|
4,000,084
|
0
|
0%
|
4,000,084
|
0%
|
4,000,084
|
0%
|
|
HDFC Arbitrage Fund
|
87.44
|
0.80%
|
522,400
|
30,000
|
6.09%
|
492,400
|
-48.86%
|
962,800
|
19.28%
|
|
JM ELSS Tax Saver Fund
|
5.73
|
4.75%
|
34,215
|
15,000
|
78.06%
|
19,215
|
40.10%
|
13,715
|
-28.62%
|
|
Invesco India Multicap Fund
|
92.79
|
2.95%
|
554,326
|
-69,506
|
-11.14%
|
623,832
|
0%
|
623,832
|
-28.39%
|
|
Aditya Birla Sun Life Value Fund
|
275.65
|
4.77%
|
1,646,729
|
-16,149
|
-0.97%
|
1,662,878
|
0%
|
1,662,878
|
-2.92%
|
|
Nippon India Quant Fund
|
1.63
|
2.90%
|
9,750
|
0
|
0%
|
9,750
|
-2.50%
|
10,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
7.98
|
2.52%
|
47,648
|
0
|
0%
|
47,648
|
0%
|
47,648
|
0%
|
|
Edelweiss Large Cap Fund
|
21.58
|
2.80%
|
128,918
|
-28,624
|
-18.17%
|
157,542
|
0%
|
157,542
|
5.81%
|
|
Edelweiss Aggressive Hybrid Fund
|
27.19
|
2.01%
|
162,409
|
14,409
|
9.74%
|
148,000
|
0%
|
148,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.29
|
0.06%
|
37,600
|
-92,000
|
-70.99%
|
129,600
|
-79.58%
|
634,800
|
-2.10%
|
|
Kotak Flexicap Fund
|
2,008.68
|
4.45%
|
12,000,000
|
-1,700,000
|
-12.41%
|
13,700,000
|
0%
|
13,700,000
|
0%
|
|
Invesco India largecap Fund
|
50.21
|
5.11%
|
299,950
|
0
|
0%
|
299,950
|
0%
|
299,950
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
275.99
|
2.60%
|
1,648,761
|
-40,584
|
-2.40%
|
1,689,345
|
-0.21%
|
1,692,945
|
0.17%
|
|
Sundaram Conservative Hybrid Fund
|
0.29
|
0.96%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
122.19
|
3.60%
|
730,000
|
-150,000
|
-17.05%
|
880,000
|
0%
|
880,000
|
-18.52%
|
|
Nippon India Index Fund BSE Sensex Plan
|
44.49
|
7.22%
|
265,607
|
4,944
|
1.90%
|
260,663
|
1.02%
|
258,034
|
-4.52%
|
|
Nippon India Index Fund Nifty Plan
|
85.68
|
6.21%
|
511,838
|
4,906
|
0.97%
|
506,932
|
6.71%
|
475,054
|
4.17%
|
|
Nippon India Arbitrage Fund
|
40.11
|
0.29%
|
239,600
|
161,200
|
205.61%
|
78,400
|
-90.74%
|
846,800
|
18.93%
|
|
Baroda BNP Paribas Large Cap Fund
|
57.25
|
3.17%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.89
|
0.32%
|
11,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
-8.85%
|
|
Sundaram Balanced Advantage Fund
|
74.19
|
4.88%
|
443,200
|
0
|
0%
|
443,200
|
0%
|
443,200
|
-2.59%
|
|
Kotak Large Cap Fund
|
376.63
|
4.90%
|
2,250,000
|
200,000
|
9.76%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
|
LIC MF Equity Savings Fund
|
0.60
|
4.74%
|
3,600
|
2,400
|
200%
|
1,200
|
0%
|
1,200
|
100%
|
|
Kotak Debt Hybrid Fund
|
8.54
|
0.37%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
HSBC Equity Savings Fund
|
0.22
|
0.10%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
Groww Large Cap Fund
|
2.22
|
1.91%
|
13,252
|
0
|
0%
|
13,252
|
0%
|
13,252
|
0%
|
|
HSBC ELSS Tax saver Fund
|
104.13
|
2.83%
|
622,100
|
0
|
0%
|
622,100
|
0%
|
622,100
|
0%
|
|
HSBC Value Fund
|
200.38
|
1.74%
|
1,197,082
|
0
|
0%
|
1,197,082
|
0%
|
1,197,082
|
31.07%
|
|
HSBC Aggressive Hybrid Fund
|
60.28
|
1.17%
|
360,100
|
-62,060
|
-14.70%
|
422,160
|
68.22%
|
250,960
|
0%
|
|
HSBC Balanced Advantage Fund
|
16.74
|
1.20%
|
100,000
|
0
|
0%
|
100,000
|
-33.33%
|
150,000
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
787.09
|
1.34%
|
4,702,120
|
0
|
0%
|
4,702,120
|
0%
|
4,702,120
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.67
|
5.03%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
13.53
|
0.15%
|
80,800
|
38,400
|
90.57%
|
42,400
|
-89.03%
|
386,400
|
5.11%
|
|
HDFC Large and Mid Cap Fund
|
339.87
|
2.03%
|
2,030,379
|
0
|
0%
|
2,030,379
|
0%
|
2,030,379
|
0%
|
|
Kotak Equity Savings Fund
|
35.29
|
0.76%
|
210,800
|
0
|
0%
|
210,800
|
-12.46%
|
240,800
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.70
|
0.46%
|
10,131
|
-4,439
|
-30.47%
|
14,570
|
-46.77%
|
27,370
|
-4.85%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
233.02
|
3.31%
|
1,392,100
|
3,600
|
0.26%
|
1,388,500
|
0%
|
1,388,500
|
9.32%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.76
|
1.06%
|
34,426
|
12,000
|
53.51%
|
22,426
|
-7.59%
|
24,268
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
1.39
|
7.13%
|
8,300
|
0
|
0%
|
8,300
|
0%
|
8,300
|
0%
|
|
Edelweiss Flexi Cap Fund
|
24.13
|
1.47%
|
144,138
|
0
|
0%
|
144,138
|
0%
|
144,138
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
92.06
|
3.08%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.34
|
0.80%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
52.42
|
2.06%
|
313,180
|
0
|
0%
|
313,180
|
-13.16%
|
360,660
|
-14.94%
|
|
Nippon India Equity Savings Fund
|
6.19
|
1.51%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Groww Value Fund
|
0.39
|
2.41%
|
2,342
|
0
|
0%
|
2,342
|
0%
|
2,342
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.97
|
7.74%
|
5,779
|
0
|
0%
|
5,779
|
0%
|
5,779
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
159.02
|
3.38%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
34.63
|
2.59%
|
206,858
|
0
|
0%
|
206,858
|
0%
|
206,858
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
1.67
|
1.08%
|
10,000
|
-1,000
|
-9.09%
|
11,000
|
0%
|
11,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
40.81
|
5.16%
|
243,807
|
0
|
0%
|
243,807
|
0%
|
243,807
|
0%
|
|
Quantum Value Fund
|
51.27
|
4.91%
|
306,308
|
0
|
0%
|
306,308
|
-2.90%
|
315,453
|
-2.05%
|
|
Quantum ELSS Tax Saver Fund
|
8.18
|
4.80%
|
48,863
|
0
|
0%
|
48,863
|
0%
|
48,863
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.14
|
0.27%
|
12,800
|
8,800
|
220%
|
4,000
|
100%
|
0
|
-100%
|
|
Mahindra Manulife Equity Savings Fund
|
7.35
|
1.62%
|
43,900
|
0
|
0%
|
43,900
|
0%
|
43,900
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
24.10
|
2.49%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
11.72
|
2.61%
|
69,998
|
0
|
0%
|
69,998
|
0%
|
69,998
|
0%
|
|
Kotak Balanced Advantage Fund
|
420.72
|
2.68%
|
2,513,427
|
0
|
0%
|
2,513,427
|
0%
|
2,513,427
|
0.43%
|
|
LIC MF Value Fund
|
4.66
|
4.36%
|
27,844
|
0
|
0%
|
27,844
|
-8.88%
|
30,556
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
56.18
|
1.51%
|
335,600
|
35,600
|
11.87%
|
300,000
|
0%
|
300,000
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.92
|
2.31%
|
5,509
|
0
|
0%
|
5,509
|
0%
|
8,037
|
0%
|
|
LIC MF Dividend Yield Fund
|
7.37
|
6.41%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
LIC MF Arbitrage Fund
|
0.94
|
0.87%
|
5,600
|
5,200
|
1300%
|
400
|
0%
|
400
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
50.45
|
5.42%
|
301,380
|
0
|
0%
|
301,380
|
9.36%
|
275,594
|
0%
|
|
Invesco India Equity Savings Fund
|
1.67
|
1.18%
|
9,966
|
1,841
|
22.66%
|
8,125
|
19.52%
|
6,798
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
19.02
|
5.01%
|
113,600
|
20,000
|
21.37%
|
93,600
|
0%
|
93,600
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
18.12
|
5.09%
|
108,239
|
0
|
0%
|
108,239
|
0%
|
108,239
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.96
|
1.05%
|
11,735
|
120
|
1.03%
|
11,615
|
4.35%
|
11,131
|
-0.11%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.49
|
1.68%
|
2,910
|
0
|
0%
|
2,910
|
0%
|
2,910
|
0%
|
|
Kotak Focused Fund
|
143.32
|
4.57%
|
856,190
|
0
|
0%
|
856,190
|
0%
|
856,190
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
38.29
|
3.70%
|
228,740
|
0
|
0%
|
228,740
|
0%
|
228,740
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
3.85
|
5.27%
|
22,989
|
189
|
0.83%
|
22,800
|
2.27%
|
22,295
|
1.22%
|
|
Parag Parikh ELSS Tax Saver Fund
|
83.20
|
2.78%
|
497,071
|
0
|
0%
|
497,071
|
0%
|
497,071
|
23.39%
|
|
Quantum ESG Best In Class Strategy Fund
|
2.38
|
3.06%
|
14,230
|
0
|
0%
|
14,230
|
-6.39%
|
15,201
|
-3.28%
|
|
LIC MF Conservative Hybrid Fund
|
2.00
|
3.83%
|
11,949
|
0
|
0%
|
11,949
|
-11.75%
|
13,540
|
0%
|
|
SBI Large & Midcap Fund
|
485.43
|
2.35%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
HSBC Nifty 50 Index Fund
|
14.62
|
6.21%
|
87,330
|
-154
|
-0.18%
|
87,484
|
3.06%
|
84,887
|
0.07%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
5.75
|
5.20%
|
34,326
|
0
|
0%
|
34,326
|
0%
|
34,326
|
0%
|
|
SBI Technology Opportunities Fund
|
949.68
|
24.81%
|
5,673,433
|
0
|
0%
|
5,673,433
|
0%
|
5,673,433
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
1,340.92
|
6.21%
|
8,010,779
|
379,538
|
4.97%
|
7,631,241
|
5.25%
|
7,250,280
|
3.57%
|
|
Nippon India ETF Nifty 100
|
11.05
|
5.11%
|
66,039
|
-662
|
-0.99%
|
66,701
|
1.06%
|
66,003
|
-2.17%
|
|
SBI S&P BSE Sensex ETF
|
7,624.49
|
7.22%
|
45,518,014
|
-194,491
|
-0.43%
|
45,712,505
|
-1.75%
|
46,528,687
|
-0.34%
|
|
Kotak Nifty 50 ETF
|
135.63
|
6.21%
|
810,292
|
5,032
|
0.62%
|
805,260
|
0.18%
|
803,776
|
0.10%
|
|
Invesco India Nifty 50 ETF
|
4.98
|
6.21%
|
29,729
|
34
|
0.11%
|
29,695
|
-0.04%
|
29,707
|
0.38%
|
|
LIC MF Nifty 100 ETF
|
35.88
|
5.11%
|
214,345
|
0
|
0%
|
214,345
|
-0.36%
|
215,122
|
0%
|
|
LIC MF BSE Sensex ETF
|
55.70
|
7.23%
|
332,514
|
2,470
|
0.75%
|
330,044
|
0.13%
|
329,630
|
-0.15%
|
|
LIC MF Nifty 50 ETF
|
48.77
|
6.20%
|
291,372
|
-10,656
|
-3.53%
|
302,028
|
0.15%
|
301,584
|
-1.58%
|
|
Kotak Nifty 50 Value 20 ETF
|
9.05
|
15.22%
|
54,066
|
186
|
0.35%
|
53,880
|
2.38%
|
52,630
|
6.95%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
3.34
|
20.93%
|
19,939
|
-8
|
-0.04%
|
19,947
|
-0.13%
|
19,973
|
-7.60%
|
|
SBI S&P BSE 100 ETF
|
0.42
|
5.04%
|
2,502
|
3
|
0.12%
|
2,499
|
0.04%
|
2,498
|
-1.19%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
4.49
|
9.99%
|
26,804
|
1,761
|
7.03%
|
25,043
|
7.20%
|
23,362
|
17.13%
|
|
HDFC Nifty 50 ETF
|
192.00
|
6.21%
|
1,147,044
|
-37,899
|
-3.20%
|
1,184,943
|
2.39%
|
1,157,272
|
0.44%
|
|
HDFC BSE Sensex ETF - Growth
|
35.32
|
7.22%
|
210,862
|
-773
|
-0.37%
|
211,635
|
0.18%
|
211,253
|
-2.96%
|
|
Quantum Nifty 50 ETF
|
3.18
|
6.22%
|
18,976
|
-1,715
|
-8.29%
|
20,691
|
-0.03%
|
20,698
|
-2.11%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
131.37
|
6.21%
|
784,836
|
12,542
|
1.62%
|
772,294
|
0.12%
|
771,369
|
2.19%
|
|
Nippon India ETF Nifty 50 Value 20
|
16.69
|
15.22%
|
99,721
|
1,388
|
1.41%
|
98,333
|
1.27%
|
97,103
|
4.73%
|
|
Kotak BSE Sensex ETF
|
2.00
|
7.22%
|
11,941
|
11
|
0.09%
|
11,930
|
0.03%
|
11,926
|
-0.15%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
33.30
|
7.22%
|
198,798
|
262
|
0.13%
|
198,536
|
0.00%
|
198,538
|
0.04%
|
|
SBI Nifty 50 ETF
|
10,800.95
|
6.21%
|
64,525,683
|
-101,088
|
-0.16%
|
64,626,771
|
-1.61%
|
65,682,985
|
-0.81%
|
|
HSBC Focused Fund
|
60.26
|
3.77%
|
360,000
|
0
|
0%
|
360,000
|
-20%
|
450,000
|
0%
|
|
Nippon India ETF Nifty IT
|
558.51
|
27.75%
|
3,336,586
|
-23,758
|
-0.71%
|
3,360,344
|
-4.72%
|
3,526,821
|
1.50%
|
|
Nippon India Multi Asset Allocation Fund
|
40.17
|
1.49%
|
240,000
|
0
|
0%
|
240,000
|
9.09%
|
220,000
|
0%
|
|
Mahindra Manulife Arbitrage Fund
|
0.60
|
1.06%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
11.72
|
1.09%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Invesco India Focused Fund
|
125.11
|
5.52%
|
747,425
|
0
|
0%
|
747,425
|
20.39%
|
620,852
|
-5.06%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
42.83
|
6.06%
|
255,840
|
0
|
0%
|
255,840
|
0%
|
255,840
|
0%
|
|
SBI Nifty IT ETF
|
35.30
|
27.76%
|
210,889
|
-2,427
|
-1.14%
|
213,316
|
65.64%
|
128,780
|
-0.76%
|
|
Sundaram Large Cap Fund
|
201.70
|
5.99%
|
1,205,000
|
0
|
0%
|
1,205,000
|
0%
|
1,205,000
|
-8.43%
|
|
Mahindra Manulife Focused Fund
|
63.82
|
5.41%
|
381,271
|
0
|
0%
|
381,271
|
0%
|
381,271
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
66.96
|
6.79%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-11.11%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
61.65
|
8.82%
|
368,290
|
0
|
0%
|
368,290
|
0%
|
368,290
|
0%
|
|
HDFC Dividend Yield Fund
|
167.39
|
3.62%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
116.67
|
5.42%
|
697,000
|
0
|
0%
|
697,000
|
0%
|
697,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
5.85
|
2.30%
|
34,950
|
0
|
0%
|
34,950
|
0%
|
34,950
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
1.88
|
1.12%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
58.08
|
4.53%
|
347,000
|
0
|
0%
|
347,000
|
0%
|
347,000
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
83.16
|
15.24%
|
496,810
|
32,516
|
7.00%
|
464,294
|
5.19%
|
441,374
|
4.59%
|
|
Invesco India ESG Integration Strategy Fund
|
39.24
|
7.25%
|
234,415
|
0
|
0%
|
234,415
|
0%
|
234,415
|
0%
|
|
Kotak Nifty IT ETF
|
32.02
|
27.74%
|
191,305
|
-2,151
|
-1.11%
|
193,456
|
-0.69%
|
194,791
|
3.66%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
172.75
|
3.36%
|
1,032,021
|
0
|
0%
|
1,032,021
|
18.35%
|
872,021
|
-25.60%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
5.17
|
2.06%
|
30,894
|
619
|
2.04%
|
30,275
|
6.59%
|
28,402
|
3.00%
|
|
Mahindra Manulife Flexi Cap Fund
|
72.30
|
5.93%
|
431,900
|
0
|
0%
|
431,900
|
0%
|
431,900
|
0%
|
|
Nippon India Flexi Cap Fund
|
262.80
|
4.27%
|
1,570,000
|
0
|
0%
|
1,570,000
|
0%
|
1,570,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
19.85
|
2.06%
|
118,557
|
2,159
|
1.85%
|
116,398
|
2.01%
|
114,107
|
11.84%
|
|
SBI Balanced Advantage Fund
|
72.90
|
0.26%
|
435,490
|
0
|
0%
|
435,490
|
0%
|
435,490
|
0%
|
|
Kotak Multicap Fund
|
100.43
|
1.04%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
1.12
|
5.29%
|
6,720
|
307
|
4.79%
|
6,413
|
6.97%
|
5,995
|
1.20%
|
|
Edelweiss Nifty 50 Index Fund
|
2.46
|
6.23%
|
14,715
|
2,847
|
23.99%
|
11,868
|
13.84%
|
10,425
|
7.81%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
35.77
|
27.73%
|
213,693
|
242
|
0.11%
|
213,451
|
0.02%
|
213,416
|
4.19%
|
|
LIC MF Balanced Advantage Fund
|
35.56
|
3.95%
|
212,428
|
-54,860
|
-20.52%
|
267,288
|
0%
|
267,288
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
79.51
|
4.91%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.35
|
2.53%
|
14,065
|
701
|
5.25%
|
13,364
|
3.66%
|
12,892
|
4.52%
|
|
HDFC Multi Cap Fund
|
276.19
|
2.26%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
70.25
|
4.85%
|
419,670
|
0
|
0%
|
419,670
|
-3.88%
|
436,630
|
-19.56%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.17
|
1.00%
|
6,973
|
301
|
4.51%
|
6,672
|
3.75%
|
6,431
|
12.69%
|
|
HDFC Nifty 100 Index Fund
|
7.38
|
5.11%
|
44,088
|
776
|
1.79%
|
43,312
|
3.92%
|
41,679
|
2.80%
|
|
SBI Multicap Fund
|
351.52
|
2.40%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
HDFC Nifty 100 ETF
|
0.49
|
5.12%
|
2,913
|
212
|
7.85%
|
2,701
|
8.39%
|
2,492
|
-14.36%
|
|
Sundaram Flexi Cap Fund
|
99.93
|
4.79%
|
597,000
|
0
|
0%
|
597,000
|
-13.98%
|
694,000
|
-9.52%
|
|
Kotak Business Cycle Fund
|
61.93
|
2.62%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
-44.78%
|
|
HDFC NIFTY50 Value 20 ETF
|
3.54
|
15.23%
|
21,165
|
409
|
1.97%
|
20,756
|
0.85%
|
20,581
|
4.23%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
1.31
|
15.54%
|
7,815
|
24
|
0.31%
|
7,791
|
2.69%
|
7,587
|
-6.30%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.60
|
5.28%
|
3,587
|
-75
|
-2.05%
|
3,662
|
0.05%
|
3,660
|
-3.58%
|
|
LIC MF Multi Cap Fund
|
16.81
|
1.86%
|
100,403
|
0
|
0%
|
100,403
|
0%
|
100,403
|
0%
|
|
HDFC Nifty IT ETF
|
17.61
|
27.76%
|
105,191
|
-436
|
-0.41%
|
105,627
|
1.30%
|
104,271
|
3.70%
|
|
HDFC Business Cycle Fund
|
163.21
|
5.60%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
2.09%
|
|
Baroda BNP Paribas Multi Asset Fund
|
45.20
|
3.90%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
-0.66%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
89.72
|
2.94%
|
536,000
|
0
|
0%
|
536,000
|
10.29%
|
486,000
|
-20.46%
|
|
HSBC Multi Cap Fund
|
51.07
|
1.97%
|
305,100
|
0
|
0%
|
305,100
|
18.08%
|
258,395
|
126.66%
|
|
HDFC BSE 500 ETF
|
0.30
|
3.76%
|
1,806
|
298
|
19.76%
|
1,508
|
-0.13%
|
1,510
|
-16.80%
|
|
SBI Dividend Yield Fund
|
446.09
|
6.58%
|
2,665,000
|
200,000
|
8.11%
|
2,465,000
|
0%
|
2,465,000
|
0%
|
|
SBI BSE Sensex Index Fund
|
10.90
|
7.21%
|
65,043
|
331
|
0.51%
|
64,712
|
2.20%
|
63,318
|
-0.96%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,400
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
16.74
|
2.39%
|
100,000
|
10,000
|
11.11%
|
90,000
|
0%
|
90,000
|
0%
|
|
Quant Teck Fund
|
14.23
|
4.34%
|
85,000
|
15,000
|
21.43%
|
70,000
|
0%
|
70,000
|
100%
|
|
HDFC Technology Fund
|
210.71
|
21.37%
|
1,258,769
|
36,000
|
2.94%
|
1,222,769
|
2.52%
|
1,192,769
|
4.74%
|
|
Kotak Multi Asset Allocation Fund
|
83.70
|
1.63%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Taurus Flexi Cap Fund
|
15.98
|
4.78%
|
95,393
|
0
|
0%
|
95,393
|
0%
|
95,393
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
3.44
|
4.57%
|
20,557
|
0
|
0%
|
20,557
|
25.65%
|
16,361
|
0%
|
|
UTI Large Cap Fund
|
998.32
|
8.22%
|
5,964,024
|
-330,000
|
-5.24%
|
6,294,024
|
0%
|
6,294,024
|
0%
|
|
UTI Flexi Cap Fund
|
996.37
|
4.04%
|
5,952,366
|
-165,190
|
-2.70%
|
6,117,556
|
-2.57%
|
6,278,856
|
-5.50%
|
|
UTI Large & Mid Cap Fund
|
72.45
|
2.74%
|
432,841
|
-52,591
|
-10.83%
|
485,432
|
-5.94%
|
516,090
|
-4.21%
|
|
UTI Aggressive Hybrid Fund
|
211.02
|
4.02%
|
1,260,664
|
-127,428
|
-9.18%
|
1,388,092
|
-4.59%
|
1,454,922
|
-6.02%
|
|
UTI Nifty 50 Index Fund
|
973.09
|
6.22%
|
5,813,318
|
64,349
|
1.12%
|
5,748,969
|
1.92%
|
5,640,696
|
2.34%
|
|
Taurus Largecap Equity Fund
|
1.64
|
3.73%
|
9,762
|
0
|
0%
|
9,762
|
32.29%
|
7,379
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
490.40
|
4.13%
|
2,929,688
|
-80,000
|
-2.66%
|
3,009,688
|
3.97%
|
2,894,688
|
-4.14%
|
|
Canara Robeco Large and Mid Cap Fund
|
325.44
|
1.60%
|
1,944,186
|
0
|
0%
|
1,944,186
|
-8.26%
|
2,119,186
|
-19.09%
|
|
UTI Dividend Yield Fund
|
147.30
|
4.08%
|
880,000
|
0
|
0%
|
880,000
|
-7.46%
|
950,905
|
-32.08%
|
|
Canara Robeco Equity Hybrid Fund
|
345.33
|
3.52%
|
2,063,000
|
-125,000
|
-5.71%
|
2,188,000
|
0%
|
2,530,000
|
0%
|
|
Bandhan Focused Fund
|
94.09
|
6.25%
|
562,116
|
0
|
0%
|
562,116
|
0%
|
562,116
|
13.21%
|
|
Bandhan Flexi Cap Fund
|
340.80
|
5.05%
|
2,035,961
|
0
|
0%
|
2,035,961
|
0%
|
2,035,961
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
102.21
|
2.63%
|
610,595
|
-150,000
|
-19.72%
|
760,595
|
-8.98%
|
835,595
|
19.27%
|
|
Bandhan Large Cap Fund
|
80.57
|
5.94%
|
481,310
|
32,075
|
7.14%
|
449,235
|
0%
|
449,235
|
11.13%
|
|
Bandhan Value Fund
|
117.17
|
1.39%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
27.27%
|
|
Bank of India Large & Mid Cap Fund
|
4.28
|
1.48%
|
25,574
|
0
|
0%
|
25,574
|
0%
|
25,574
|
100%
|
|
Bandhan ELSS Tax saver Fund
|
234.35
|
3.82%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Taurus Ethical Fund
|
10.77
|
6.62%
|
64,319
|
8,840
|
15.93%
|
55,479
|
17.75%
|
47,115
|
21.38%
|
|
Bandhan Nifty 50 Index Fund
|
72.33
|
6.21%
|
432,131
|
8,199
|
1.93%
|
423,932
|
2.72%
|
412,709
|
1.85%
|
|
Taurus Nifty 50 Index Fund
|
0.20
|
6.17%
|
1,224
|
-4
|
-0.33%
|
1,228
|
1.15%
|
1,214
|
0.41%
|
|
Canara Robeco Large Cap Fund
|
644.31
|
5.29%
|
3,849,142
|
-120,000
|
-3.02%
|
3,969,142
|
2.58%
|
3,869,142
|
-3.73%
|
|
Union Flexi Cap Fund
|
57.51
|
2.90%
|
343,567
|
0
|
0%
|
343,567
|
-9.97%
|
381,625
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
1.14
|
2.49%
|
6,797
|
0
|
0%
|
6,797
|
142.75%
|
2,800
|
100%
|
|
Bank of India Balanced Advantage Fund
|
3.43
|
2.89%
|
20,486
|
0
|
0%
|
20,486
|
-7.66%
|
22,186
|
0%
|
|
UTI Retirement Fund
|
88.06
|
2.04%
|
526,048
|
-20,217
|
-3.70%
|
546,265
|
-14.23%
|
636,874
|
-5.64%
|
|
UTI Master Equity Plan Unit Scheme
|
218.01
|
8.01%
|
1,302,414
|
-67,500
|
-4.93%
|
1,369,914
|
0%
|
1,369,914
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
34.69
|
5.02%
|
207,238
|
0
|
0%
|
207,238
|
0%
|
207,238
|
0%
|
|
Union Largecap Fund
|
11.57
|
3.80%
|
69,100
|
0
|
0%
|
69,100
|
-23.77%
|
90,650
|
16.44%
|
|
Union Value Fund
|
6.15
|
2.77%
|
36,750
|
0
|
0%
|
36,750
|
0%
|
36,750
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
1.91
|
4.04%
|
11,394
|
0
|
0%
|
11,394
|
29.57%
|
8,794
|
100%
|
|
Canara Robeco Conservative Hybrid Fund
|
11.62
|
1.17%
|
69,420
|
0
|
0%
|
69,420
|
0%
|
69,420
|
0%
|
|
UTI Unit Linked Insurance Plan
|
83.89
|
1.58%
|
501,181
|
-13,000
|
-2.53%
|
514,181
|
-2.02%
|
524,791
|
-6.79%
|
|
UTI Children's Equity Fund
|
57.23
|
6.05%
|
341,880
|
0
|
0%
|
341,880
|
-4.68%
|
358,671
|
2.02%
|
|
UTI Children's Hybrid Fund
|
105.60
|
2.42%
|
630,835
|
0
|
0%
|
630,835
|
-4.34%
|
659,480
|
-3.79%
|
|
Canara Robeco ELSS Tax Saver
|
370.15
|
5.05%
|
2,211,310
|
0
|
0%
|
2,211,310
|
0%
|
2,211,310
|
0%
|
|
UTI ELSS Tax Saver Fund
|
207.80
|
6.05%
|
1,241,440
|
-5,221
|
-0.42%
|
1,246,661
|
-4.92%
|
1,311,144
|
1.03%
|
|
Union Focused Fund
|
16.28
|
4.23%
|
97,260
|
0
|
0%
|
97,260
|
0%
|
97,260
|
31.86%
|
|
Union Large & Midcap Fund
|
10.64
|
1.54%
|
63,536
|
0
|
0%
|
63,536
|
0%
|
63,536
|
-14.07%
|
|
UTI BSE Sensex ETF
|
2,664.69
|
7.22%
|
15,908,111
|
140,542
|
0.89%
|
15,767,569
|
-0.59%
|
15,861,935
|
0.57%
|
|
UTI Nifty 50 ETF
|
3,010.45
|
6.21%
|
17,984,622
|
88,126
|
0.49%
|
17,896,496
|
-1.21%
|
18,116,371
|
-0.04%
|
|
Bank of India Flexi Cap Fund
|
6.36
|
0.93%
|
38,000
|
0
|
0%
|
38,000
|
-24%
|
50,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
16.20
|
2.77%
|
96,808
|
0
|
0%
|
96,808
|
0%
|
96,808
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.08
|
7.20%
|
468
|
10
|
2.18%
|
458
|
0%
|
458
|
-2.14%
|
|
Bandhan Nifty 50 ETF
|
1.38
|
6.21%
|
8,268
|
13
|
0.16%
|
8,255
|
-0.02%
|
8,257
|
0.28%
|
|
Canara Robeco Focused Fund
|
113.32
|
5.12%
|
677,000
|
-50,000
|
-6.88%
|
727,000
|
7.39%
|
677,000
|
-6.88%
|
|
Bank of India Large Cap Fund
|
4.35
|
3.45%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Canara Robeco Value Fund
|
54.23
|
4.85%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
|
Bandhan Multi Cap Fund
|
41.85
|
2.16%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
13.64%
|
|
UTI BSE Sensex Index Fund
|
11.79
|
7.22%
|
70,391
|
-5,157
|
-6.83%
|
75,548
|
-1.17%
|
76,443
|
-1.21%
|
|
Bandhan Nifty 100 Index Fund
|
5.69
|
5.12%
|
33,967
|
1,016
|
3.08%
|
32,951
|
2.09%
|
32,275
|
1.99%
|
|
Union Retirement Fund
|
3.10
|
2.65%
|
18,497
|
0
|
0%
|
18,497
|
0%
|
18,497
|
42.28%
|
|
Union Multicap Fund
|
7.89
|
0.94%
|
47,150
|
0
|
0%
|
47,150
|
-39.43%
|
77,850
|
19.13%
|
|
Bank of India Multi Cap Fund
|
4.94
|
1.12%
|
29,489
|
0
|
0%
|
29,489
|
0%
|
29,489
|
100%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.32
|
2.05%
|
7,864
|
415
|
5.57%
|
7,449
|
5.66%
|
7,050
|
18.15%
|
|
Canara Robeco Multi Cap Fund
|
41.01
|
1.95%
|
245,000
|
0
|
0%
|
245,000
|
25.64%
|
195,000
|
0%
|
|
Bandhan Nifty IT Index Fund
|
5.39
|
27.72%
|
32,211
|
-1,427
|
-4.24%
|
33,638
|
8.59%
|
30,977
|
-15.77%
|
|
Shriram Multi Asset Allocation Fund
|
4.78
|
3.88%
|
28,536
|
0
|
0%
|
28,536
|
66.11%
|
17,179
|
100%
|
|
Union Children's Fund
|
1.46
|
3.60%
|
8,748
|
0
|
0%
|
8,748
|
9.50%
|
7,989
|
100%
|
|
JM Aggressive Hybrid Fund
|
7.37
|
3.64%
|
44,050
|
12,000
|
37.44%
|
32,050
|
59.85%
|
20,050
|
0%
|
|
Nippon India Balanced Advantage Fund
|
317.70
|
4.15%
|
1,897,950
|
0
|
0%
|
1,897,950
|
-9.53%
|
2,097,950
|
0%
|
|
UTI Value Fund
|
456.14
|
5.33%
|
2,725,000
|
0
|
0%
|
2,725,000
|
-2.68%
|
2,800,000
|
-13.18%
|
|
UTI Arbitrage Fund
|
46.87
|
1.00%
|
280,000
|
228,000
|
438.46%
|
52,000
|
-90.92%
|
572,800
|
64.60%
|
|
JM Focused Fund
|
4.87
|
5.76%
|
29,110
|
10,500
|
56.42%
|
18,610
|
19.22%
|
15,610
|
0%
|
|
Bandhan Arbitrage Fund
|
23.03
|
0.40%
|
137,600
|
105,600
|
330%
|
32,000
|
-92.55%
|
429,600
|
50.42%
|
|
Bandhan Equity Savings Fund
|
1.33
|
1.30%
|
7,934
|
-346
|
-4.18%
|
8,280
|
43.03%
|
5,789
|
0%
|
|
JM Flexicap Fund
|
71.18
|
4.30%
|
425,250
|
123,000
|
40.69%
|
302,250
|
38.17%
|
218,750
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,400
|
-73.17%
|
|
Bandhan Balanced Advantage Fund
|
101.52
|
4.57%
|
606,504
|
0
|
0%
|
606,504
|
-19.83%
|
756,504
|
0%
|
|
Union Balanced Advantage Fund
|
48.44
|
2.97%
|
289,374
|
0
|
0%
|
289,374
|
0%
|
289,374
|
0%
|
|
Nippon India ETF BSE Sensex
|
391.10
|
7.22%
|
2,334,860
|
304,856
|
15.02%
|
2,030,004
|
17.61%
|
1,725,995
|
16.96%
|
|
Kotak Nifty 50 Index Fund
|
33.63
|
6.21%
|
200,884
|
1,326
|
0.66%
|
199,558
|
2.71%
|
194,288
|
14.23%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.69
|
5.26%
|
10,124
|
2,096
|
26.11%
|
8,028
|
9.69%
|
7,319
|
46.35%
|
|
HDFC BSE 500 Index Fund
|
2.08
|
3.76%
|
12,417
|
2,821
|
29.40%
|
9,596
|
31.33%
|
7,307
|
33.39%
|
|
UTI Balanced Advantage Fund
|
90.42
|
3.34%
|
540,201
|
0
|
0%
|
540,201
|
0%
|
540,201
|
0%
|
|
Bandhan Retirement Fund
|
3.55
|
2.31%
|
21,204
|
-7,000
|
-24.82%
|
28,204
|
0%
|
28,204
|
0%
|
|
Groww Nifty Total Market Index Fund
|
3.81
|
3.68%
|
22,778
|
828
|
3.77%
|
20,182
|
11.20%
|
14,533
|
17.45%
|
|
Quantum Small Cap Fund
|
0.35
|
0.91%
|
2,116
|
0
|
0%
|
2,116
|
95.38%
|
1,083
|
100%
|
|
Parag Parikh Arbitrage Fund
|
4.35
|
1.17%
|
26,000
|
10,400
|
66.67%
|
15,600
|
-11.36%
|
17,600
|
57.14%
|
|
UTI Conservative Hybrid Fund
|
20.92
|
1.33%
|
125,000
|
-2,500
|
-1.96%
|
127,500
|
-1.92%
|
130,000
|
-18.75%
|
|
Bank of India ELSS Tax Saver Fund
|
11.55
|
1.00%
|
69,000
|
0
|
0%
|
69,000
|
-33.65%
|
104,000
|
0%
|
|
Union Equity Savings Fund
|
2.85
|
2.29%
|
17,055
|
-1,612
|
-8.64%
|
18,667
|
0%
|
18,667
|
0%
|
|
UTI Equity Savings Fund
|
25.63
|
7.74%
|
153,105
|
-4,025
|
-2.56%
|
157,130
|
0%
|
157,130
|
-3.37%
|
|
Shriram Flexi Cap Fund
|
2.85
|
3.58%
|
17,012
|
0
|
0%
|
17,012
|
8.62%
|
15,662
|
100%
|
|
Union Arbitrage Fund
|
1.47
|
0.95%
|
8,800
|
2,400
|
37.50%
|
6,400
|
-5.88%
|
6,800
|
0%
|
|
Shriram Balanced Advantage Fund
|
1.41
|
3.09%
|
8,396
|
0
|
0%
|
8,396
|
0%
|
8,396
|
100%
|
|
Union ELSS Tax Saver Fund
|
26.62
|
3.23%
|
159,014
|
0
|
0%
|
159,014
|
0%
|
159,014
|
6.72%
|
|
DSP Aggressive Hybrid Fund
|
223.73
|
2.54%
|
1,336,570
|
0
|
0%
|
1,336,570
|
0%
|
1,336,570
|
0%
|
|
DSP Large & Mid Cap Fund
|
156.85
|
1.44%
|
937,025
|
0
|
0%
|
937,025
|
0%
|
937,025
|
-12.33%
|
|
ICICI Prudential Large & Mid Cap Fund
|
336.45
|
2.97%
|
2,010,000
|
0
|
0%
|
2,010,000
|
-3.83%
|
2,090,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
585.87
|
4.54%
|
3,500,000
|
-72,202
|
-2.02%
|
3,572,202
|
0%
|
3,572,202
|
0%
|
|
ICICI Prudential Technology
|
2,830.08
|
23.15%
|
16,907,091
|
-440,710
|
-2.54%
|
17,347,801
|
-3.42%
|
17,962,199
|
-4.02%
|
|
Franklin India NSE Nifty 50 Index Fund
|
38.57
|
6.13%
|
230,417
|
0
|
0%
|
230,417
|
0%
|
230,417
|
0.43%
|
|
Franklin India Large Cap Fund
|
453.17
|
5.96%
|
2,707,242
|
291,572
|
12.07%
|
2,415,670
|
97.20%
|
1,225,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
774.51
|
5.35%
|
4,627,000
|
0
|
0%
|
4,627,000
|
10.17%
|
4,200,000
|
0%
|
|
Franklin India Technology Fund
|
37.69
|
2.76%
|
225,165
|
-4,345
|
-1.89%
|
229,510
|
1.14%
|
226,919
|
13.46%
|
|
Franklin India ELSS Tax Saver Fund
|
348.84
|
5.68%
|
2,084,000
|
0
|
0%
|
2,084,000
|
9.68%
|
1,900,000
|
0%
|
|
Franklin India Retirement Fund
|
10.38
|
2.09%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
-4.62%
|
|
Franklin India Aggressive Hybrid Fund
|
59.69
|
3.51%
|
356,567
|
0
|
0%
|
356,567
|
0%
|
356,567
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
2.85
|
1.23%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
-10.53%
|
|
Tata Aggressive Hybrid Fund
|
108.80
|
2.95%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
-4.41%
|
|
Tata Ethical Fund
|
174.92
|
7.47%
|
1,045,000
|
0
|
0%
|
1,045,000
|
3.98%
|
1,005,000
|
5.24%
|
|
Tata Large Cap Fund
|
93.40
|
4.75%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
0%
|
|
ICICI Pru Multicap Fund
|
281.64
|
2.52%
|
1,682,527
|
0
|
0%
|
1,682,527
|
5.96%
|
1,587,893
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
432.01
|
6.21%
|
2,580,879
|
43,095
|
1.70%
|
2,537,784
|
2.47%
|
2,476,523
|
6.64%
|
|
Tata Nifty 50 Index Fund
|
38.92
|
6.21%
|
232,538
|
5,108
|
2.25%
|
227,430
|
4.30%
|
218,044
|
2.03%
|
|
Tata BSE Sensex Index Fund
|
22.45
|
7.22%
|
134,012
|
1,470
|
1.11%
|
132,542
|
2.16%
|
129,743
|
0.57%
|
|
DSP Large Cap Fund
|
54.77
|
1.56%
|
327,224
|
0
|
0%
|
327,224
|
0%
|
327,224
|
-24.40%
|
|
Tata Large & Mid Cap Fund
|
83.70
|
1.26%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Equity Savings Fund
|
0.73
|
0.52%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
17.53
|
0.52%
|
104,705
|
0
|
0%
|
104,705
|
0%
|
213,709
|
0%
|
|
ICICI Prudential Value Fund
|
2,468.99
|
6.07%
|
14,749,908
|
0
|
0%
|
14,749,908
|
-0.61%
|
14,841,089
|
3.93%
|
|
Franklin India Large & Mid Cap Fund
|
118.75
|
3.75%
|
709,423
|
148,860
|
26.56%
|
560,563
|
86.85%
|
300,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
54.98
|
4.39%
|
328,444
|
0
|
0%
|
328,444
|
-13.20%
|
378,400
|
26.13%
|
|
Franklin India Dividend Yield Fund
|
83.70
|
4.00%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
398.76
|
2.82%
|
2,382,232
|
0
|
0%
|
2,382,232
|
0%
|
2,382,232
|
-6.75%
|
|
Franklin India Focused Equity Fund
|
719.78
|
6.58%
|
4,300,000
|
0
|
0%
|
4,300,000
|
7.50%
|
4,000,000
|
3.90%
|
|
Mirae Asset Large Cap Fund
|
2,773.62
|
7.36%
|
16,569,788
|
-1,174,509
|
-6.62%
|
17,744,297
|
-1.61%
|
18,034,430
|
-0.27%
|
|
ICICI Prudential Large Cap Fund
|
2,814.29
|
5.46%
|
16,812,789
|
0
|
0%
|
16,812,789
|
-2.24%
|
17,198,275
|
2.61%
|
|
ICICI Prudential Focused Equity Fund
|
341.73
|
4.73%
|
2,041,542
|
-38,601
|
-1.86%
|
2,080,143
|
-0.84%
|
2,097,669
|
-2.60%
|
|
Axis Large Cap Fund
|
1,210.16
|
3.71%
|
7,229,563
|
-1,217,954
|
-14.42%
|
8,447,517
|
-7.58%
|
9,140,235
|
2.93%
|
|
DSP Focused Fund
|
92.51
|
4.17%
|
552,656
|
0
|
0%
|
552,656
|
0%
|
552,656
|
0%
|
|
Axis Conservative Hybrid Fund
|
7.22
|
2.10%
|
43,112
|
0
|
0%
|
43,112
|
0%
|
43,112
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
511.53
|
1.52%
|
3,055,910
|
-108,255
|
-3.42%
|
3,164,165
|
0%
|
3,164,165
|
-27.27%
|
|
Navi Conservative Hybrid Fund
|
0.67
|
2.42%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
32.34
|
2.75%
|
193,199
|
-38,000
|
-16.44%
|
231,199
|
0%
|
231,199
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
90.95
|
2.64%
|
543,317
|
0
|
0%
|
543,317
|
0%
|
543,317
|
0%
|
|
360 ONE Focused Fund
|
449.09
|
6.77%
|
2,682,925
|
118,702
|
4.63%
|
2,564,223
|
0%
|
2,564,223
|
3.96%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
117.17
|
3.76%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-17.65%
|
|
PGIM India Flexi Cap Fund
|
94.37
|
1.59%
|
563,791
|
0
|
0%
|
563,791
|
0%
|
563,791
|
-59.84%
|
|
Mirae Asset Aggressive Hybrid Fund
|
323.21
|
3.84%
|
1,930,907
|
0
|
0%
|
1,930,907
|
0%
|
1,930,907
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
12.05
|
1.87%
|
72,005
|
0
|
0%
|
72,005
|
0%
|
72,005
|
-38.89%
|
|
Navi ELSS Tax Saver Fund
|
4.18
|
6.66%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Navi Large & Midcap Fund
|
12.47
|
4.51%
|
74,479
|
0
|
0%
|
74,479
|
0%
|
74,479
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
657.79
|
3.09%
|
3,929,691
|
0
|
0%
|
3,929,691
|
0%
|
3,929,691
|
-10.58%
|
|
Tata Digital India Fund
|
1,914.04
|
19.01%
|
11,434,598
|
0
|
0%
|
11,434,598
|
0%
|
11,434,598
|
2.24%
|
|
PGIM India Large Cap Fund
|
19.55
|
3.59%
|
116,808
|
0
|
0%
|
116,808
|
0%
|
116,808
|
-22.80%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
3.71
|
1.77%
|
22,136
|
0
|
0%
|
22,136
|
0%
|
22,136
|
-22.13%
|
|
Tata Children’s Fund
|
14.65
|
4.42%
|
87,500
|
0
|
0%
|
87,500
|
0%
|
87,500
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
98.78
|
7.22%
|
589,733
|
13,277
|
2.30%
|
576,456
|
2.18%
|
564,135
|
0.69%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
23.00
|
2.06%
|
137,423
|
7,605
|
5.86%
|
129,818
|
1.79%
|
127,529
|
13.12%
|
|
Axis Flexi Cap Fund
|
501.16
|
4.36%
|
2,993,989
|
0
|
0%
|
2,993,989
|
0%
|
2,993,989
|
14.01%
|
|
Navi Aggressive Hybrid Fund
|
4.64
|
5.58%
|
27,700
|
0
|
0%
|
27,700
|
0%
|
27,700
|
0%
|
|
Navi Flexi Cap Fund
|
13.56
|
5.39%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
Tata Flexi Cap Fund
|
18.41
|
0.70%
|
110,000
|
-50,000
|
-31.25%
|
160,000
|
0%
|
160,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
81,422
|
0%
|
|
Mirae Asset Equity Savings Fund
|
21.10
|
2.35%
|
126,050
|
0
|
0%
|
126,050
|
0%
|
126,050
|
0%
|
|
Tata Arbitrage Fund
|
0.27
|
0.00%
|
1,600
|
-92,000
|
-98.29%
|
93,600
|
-76.51%
|
398,400
|
-36.32%
|
|
Tata Nifty 50 ETF
|
37.53
|
6.21%
|
224,198
|
-671
|
-0.30%
|
224,869
|
0.65%
|
223,413
|
0.07%
|
|
ICICI Prudential India Opportunities Fund
|
599.98
|
3.52%
|
3,584,320
|
0
|
0%
|
3,584,320
|
-8.20%
|
3,904,320
|
0%
|
|
DSP Nifty 50 Index Fund
|
29.97
|
6.22%
|
179,055
|
203
|
0.11%
|
178,852
|
3.38%
|
173,007
|
2.31%
|
|
ICICI Prudential BSE 500 ETF
|
7.46
|
3.76%
|
44,559
|
3,368
|
8.18%
|
41,191
|
6.42%
|
38,705
|
6.49%
|
|
ICICI Prudential MNC Fund
|
29.89
|
1.90%
|
178,586
|
0
|
0%
|
178,586
|
-53.13%
|
380,986
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
134.98
|
6.21%
|
806,394
|
11,335
|
1.43%
|
795,059
|
6.07%
|
749,581
|
0.87%
|
|
DSP Quant Fund
|
42.74
|
3.57%
|
255,335
|
-18,324
|
-6.70%
|
273,659
|
9.26%
|
250,474
|
-1.31%
|
|
Axis NIFTY 50 ETF
|
35.24
|
6.22%
|
210,518
|
10,975
|
5.50%
|
199,543
|
0.17%
|
199,199
|
0.18%
|
|
Mirae Asset Focused Fund
|
767.74
|
8.87%
|
4,586,531
|
-274,138
|
-5.64%
|
4,860,669
|
-4.66%
|
5,098,184
|
-1.22%
|
|
Tata ELSS Fund
|
194.17
|
4.83%
|
1,160,000
|
0
|
0%
|
1,160,000
|
0%
|
1,160,000
|
0%
|
|
DSP Flexi Cap Fund
|
333.17
|
3.33%
|
1,990,358
|
0
|
0%
|
1,990,358
|
0%
|
1,990,358
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
26.46
|
3.76%
|
158,079
|
4,258
|
2.77%
|
153,821
|
0.51%
|
153,041
|
1.15%
|
|
ITI ELSS Tax Saver Fund
|
1.76
|
0.63%
|
10,512
|
0
|
0%
|
10,512
|
0%
|
10,512
|
0%
|
|
ITI Multi Cap Fund
|
17.46
|
1.69%
|
104,335
|
-11,662
|
-10.05%
|
115,997
|
40.90%
|
82,328
|
0%
|
|
Axis Nifty 100 Index Fund
|
64.13
|
5.12%
|
383,096
|
12,730
|
3.44%
|
370,366
|
1.30%
|
365,617
|
-0.29%
|
|
Motilal Oswal Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 50 Index Fund
|
26.85
|
6.22%
|
160,386
|
3,681
|
2.35%
|
156,705
|
2.50%
|
152,887
|
3.85%
|
|
Axis Retirement Fund - Aggressive Plan
|
24.94
|
3.12%
|
149,000
|
0
|
0%
|
149,000
|
-11.83%
|
169,000
|
40.83%
|
|
Axis Retirement Fund - Conservative Plan
|
1.64
|
2.17%
|
9,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
10.21
|
3.09%
|
61,000
|
0
|
0%
|
61,000
|
-14.08%
|
71,000
|
18.33%
|
|
Axis ESG Integration Strategy Fund
|
66.96
|
4.89%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
772.57
|
6.21%
|
4,615,394
|
286,222
|
6.61%
|
4,329,172
|
8.48%
|
3,990,657
|
6.49%
|
|
ICICI Prudential Nifty 100 ETF
|
3.55
|
5.12%
|
21,234
|
23
|
0.11%
|
21,211
|
1.75%
|
20,847
|
-0.02%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
17.22
|
15.23%
|
102,846
|
5,897
|
6.08%
|
96,949
|
2.61%
|
94,481
|
5.35%
|
|
Mirae Asset Arbitrage Fund
|
3.95
|
0.33%
|
23,600
|
-14,800
|
-38.54%
|
38,400
|
0%
|
38,400
|
0%
|
|
Motilal Oswal Multi Asset Fund
|
1.97
|
1.91%
|
11,794
|
0
|
0%
|
11,794
|
0%
|
11,794
|
0%
|
|
ICICI Prudential Nifty IT ETF
|
115.73
|
27.76%
|
691,352
|
-47,855
|
-6.47%
|
739,207
|
-2.58%
|
758,793
|
-0.83%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
75.27
|
5.22%
|
449,674
|
0
|
0%
|
449,674
|
0%
|
449,674
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
8.50
|
6.35%
|
50,764
|
-1,382
|
-2.65%
|
52,146
|
-1.96%
|
53,190
|
-37.37%
|
|
ICICI Prudential Quant Fund
|
2.37
|
3.24%
|
14,172
|
0
|
0%
|
14,172
|
0%
|
14,172
|
0%
|
|
ITI Large Cap Fund
|
8.84
|
3.53%
|
52,784
|
0
|
0%
|
52,784
|
0%
|
52,784
|
20.56%
|
|
ICICI Prudential Business Cycle Fund
|
0
|
-%
|
0
|
-722,666
|
-100%
|
722,666
|
-39.32%
|
1,191,009
|
-15.65%
|
|
Axis NIFTY IT ETF
|
45.32
|
27.71%
|
270,746
|
-5,444
|
-1.97%
|
276,190
|
0.26%
|
275,475
|
0.21%
|
|
ICICI Prudential Flexicap Fund
|
594.76
|
4.19%
|
3,553,161
|
0
|
0%
|
3,553,161
|
0%
|
3,553,161
|
0%
|
|
Tata Dividend Yield Fund
|
21.33
|
2.61%
|
127,400
|
0
|
0%
|
127,400
|
0%
|
127,400
|
0%
|
|
Navi Nifty 50 Index Fund
|
95.10
|
6.22%
|
568,120
|
16,877
|
3.06%
|
551,243
|
6.16%
|
519,237
|
8.19%
|
|
Tata Business Cycle Fund
|
13.70
|
0.71%
|
81,848
|
0
|
0%
|
81,848
|
0%
|
81,848
|
0%
|
|
Axis Value Fund
|
13.39
|
2.78%
|
79,967
|
-4,500
|
-5.33%
|
84,467
|
-4.52%
|
88,467
|
41.62%
|
|
DSP Nifty 50 Equal Weight ETF
|
2.91
|
2.05%
|
17,402
|
192
|
1.12%
|
17,210
|
2.06%
|
16,862
|
10.43%
|
|
Axis Nifty 50 Index Fund
|
24.82
|
6.19%
|
148,250
|
4,419
|
3.07%
|
143,831
|
1.30%
|
141,983
|
1.10%
|
|
Axis Multicap Fund
|
119.39
|
2.36%
|
713,250
|
0
|
0%
|
713,250
|
0%
|
713,250
|
0%
|
|
DSP Nifty 50 ETF
|
15.37
|
6.21%
|
91,795
|
54,770
|
147.93%
|
37,025
|
-0.02%
|
37,034
|
0.34%
|
|
WhiteOak Capital Flexi Cap Fund
|
42.33
|
1.35%
|
252,855
|
0
|
0%
|
252,855
|
0%
|
252,855
|
0%
|
|
Tata Nifty India Digital ETF
|
5.17
|
7.53%
|
30,871
|
-63
|
-0.20%
|
30,934
|
8.88%
|
28,410
|
1.17%
|
|
Motilal Oswal Nifty 50 ETF
|
2.36
|
6.21%
|
14,105
|
-602
|
-4.09%
|
14,707
|
-0.04%
|
14,713
|
0.38%
|
|
Mirae Asset Balanced Advantage Fund
|
41.91
|
2.76%
|
250,400
|
0
|
0%
|
250,400
|
0%
|
250,400
|
0%
|
|
ICICI Prudential Nifty IT Index Fund
|
103.50
|
27.75%
|
618,293
|
6,501
|
1.06%
|
611,792
|
0.88%
|
606,448
|
5.35%
|
|
Motilal Oswal BSE Quality ETF
|
0.73
|
5.38%
|
4,353
|
1,165
|
36.54%
|
3,188
|
0.13%
|
3,184
|
20.11%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.70
|
5.45%
|
4,178
|
752
|
21.95%
|
3,426
|
9.56%
|
3,127
|
27.01%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.34
|
0.84%
|
8,001
|
0
|
0%
|
8,001
|
0%
|
8,001
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
10.28
|
2.51%
|
61,418
|
0
|
0%
|
61,418
|
0%
|
61,418
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
3.62
|
6.20%
|
21,632
|
605
|
2.88%
|
21,027
|
3.87%
|
20,243
|
1.61%
|
|
Tata Multicap Fund
|
66.96
|
2.33%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
56.49
|
3.43%
|
337,500
|
0
|
0%
|
337,500
|
0%
|
337,500
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
2.43
|
6.23%
|
14,518
|
1,382
|
10.52%
|
13,136
|
16.33%
|
11,292
|
11.00%
|
|
Axis BSE Sensex ETF
|
8.33
|
7.22%
|
49,752
|
0
|
0%
|
49,752
|
0%
|
49,752
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
6.50
|
3.70%
|
38,802
|
1,525
|
4.09%
|
37,277
|
3.31%
|
36,082
|
2.60%
|
|
ICICI Prudential Innovation Fund
|
80.79
|
1.92%
|
482,635
|
0
|
0%
|
482,635
|
-8.71%
|
528,711
|
0%
|
|
360 ONE Flexicap Fund
|
17.75
|
4.44%
|
106,037
|
11,856
|
12.59%
|
94,181
|
2.30%
|
92,066
|
0%
|
|
Axis Nifty IT Index Fund
|
31.91
|
27.71%
|
190,612
|
4,952
|
2.67%
|
185,660
|
2.36%
|
181,382
|
6.87%
|
|
DSP BSE Sensex ETF
|
0.49
|
7.22%
|
2,924
|
5
|
0.17%
|
2,919
|
2.78%
|
2,840
|
-0.04%
|
|
Bajaj Finserv Flexi Cap Fund
|
0
|
-%
|
0
|
-131,396
|
-100%
|
131,396
|
-60.72%
|
334,530
|
0%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.30
|
5.28%
|
7,737
|
893
|
13.05%
|
6,844
|
34.25%
|
5,098
|
-2.78%
|
|
Mirae Asset Multicap Fund
|
0
|
-%
|
0
|
-6,709
|
-100%
|
6,709
|
0%
|
6,709
|
-95.31%
|
|
Navi BSE Sensex Index Fund
|
0.63
|
7.20%
|
3,768
|
-222
|
-5.56%
|
3,990
|
5.89%
|
3,768
|
4.43%
|
|
WhiteOak Capital Multi Cap Fund
|
6.17
|
0.82%
|
36,884
|
0
|
0%
|
36,884
|
0%
|
36,884
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
13.01
|
2.22%
|
77,716
|
11,856
|
18.00%
|
65,860
|
0%
|
65,860
|
0%
|
|
Navi Nifty 50 ETF
|
0.40
|
6.18%
|
2,380
|
0
|
0%
|
2,380
|
0%
|
2,380
|
0%
|
|
DSP Multi Asset Allocation Fund
|
38.73
|
2.70%
|
231,405
|
0
|
0%
|
231,405
|
-9.84%
|
256,670
|
0%
|
|
Mirae Asset BSE Sensex ETF
|
0.92
|
7.22%
|
5,473
|
7
|
0.13%
|
5,466
|
0.02%
|
5,465
|
-0.11%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.71
|
0.74%
|
4,236
|
0
|
0%
|
4,236
|
0%
|
4,236
|
14.42%
|
|
Mirae Asset Nifty IT ETF
|
4.03
|
27.76%
|
24,089
|
-705
|
-2.84%
|
24,794
|
6.57%
|
23,266
|
7.83%
|
|
ICICI Prudential Equity Arbitrage Fund
|
33.55
|
0.19%
|
200,400
|
-313,200
|
-60.98%
|
513,600
|
-17.96%
|
626,000
|
42.14%
|
|
ICICI Prudential Balanced Advantage Fund
|
1,974.59
|
3.58%
|
11,796,331
|
600,000
|
5.36%
|
11,196,331
|
-10.28%
|
12,479,131
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
34.47
|
1.10%
|
205,954
|
-28,232
|
-12.06%
|
234,186
|
-17.87%
|
285,157
|
-41.68%
|
|
ICICI Prudential Equity Savings Fund
|
460.18
|
4.88%
|
2,749,168
|
394,371
|
16.75%
|
2,354,797
|
-5.89%
|
2,502,173
|
-12.48%
|
|
Axis Children's Fund
|
29.44
|
3.72%
|
175,904
|
0
|
0%
|
175,904
|
0%
|
175,904
|
0%
|
|
Axis Balanced Advantage Fund
|
84.48
|
4.11%
|
504,681
|
-85,000
|
-14.41%
|
589,681
|
-3.75%
|
612,681
|
-0.45%
|
|
DSP Arbitrage Fund
|
1.54
|
0.04%
|
9,200
|
-38,000
|
-80.51%
|
47,200
|
-69.03%
|
152,400
|
50%
|
|
Axis Agressive Hybrid Fund
|
54.44
|
3.42%
|
325,202
|
0
|
0%
|
325,202
|
0%
|
325,202
|
6.55%
|
|
Franklin India Equity Savings Fund
|
6.36
|
1.55%
|
38,000
|
15,000
|
65.22%
|
23,000
|
35.29%
|
17,000
|
-8.11%
|
|
ITI Balanced Advantage Fund
|
15.29
|
4.54%
|
91,328
|
0
|
0%
|
91,328
|
0%
|
91,328
|
29.91%
|
|
Tata Multi Asset Allocation Fund
|
43.62
|
1.74%
|
260,600
|
17,600
|
7.24%
|
243,000
|
0%
|
243,000
|
0%
|
|
DSP Value Fund
|
19.31
|
2.42%
|
115,334
|
0
|
0%
|
115,334
|
-11.14%
|
129,795
|
0%
|
|
Franklin India Balanced Advantage Fund
|
55.07
|
3.25%
|
329,000
|
0
|
0%
|
329,000
|
0%
|
329,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
16.38
|
1.88%
|
97,871
|
0
|
0%
|
97,871
|
0%
|
97,871
|
0%
|
|
Axis Business Cycles Fund
|
63.61
|
2.37%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.53
|
0.48%
|
9,157
|
0
|
0%
|
9,157
|
0%
|
9,157
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.40
|
2.55%
|
8,374
|
1,293
|
18.26%
|
7,081
|
38.46%
|
5,114
|
40.03%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
6.42
|
2.55%
|
38,376
|
4,378
|
12.88%
|
33,998
|
23.63%
|
27,499
|
34.06%
|
|
Bajaj Finserv Balanced Advantage Fund
|
16.85
|
1.75%
|
100,665
|
0
|
0%
|
100,665
|
0%
|
100,665
|
100%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
14.04
|
1.39%
|
83,853
|
0
|
0%
|
83,853
|
0%
|
83,853
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
919.56
|
2.84%
|
5,493,506
|
0
|
0%
|
5,493,506
|
-5.44%
|
5,809,506
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
818.71
|
2.36%
|
4,891,022
|
216,800
|
4.64%
|
4,674,222
|
-11.84%
|
5,302,222
|
0%
|
|
Axis Arbitrage Fund
|
7.16
|
0.18%
|
42,800
|
-1,200
|
-2.73%
|
44,000
|
-87.95%
|
365,200
|
-22.56%
|
|
Axis Equity Savings Fund
|
21.73
|
2.42%
|
129,841
|
0
|
0%
|
129,841
|
-24.44%
|
171,841
|
0%
|
|
PGIM India Equity Savings Fund
|
0.70
|
0.76%
|
4,169
|
0
|
0%
|
4,169
|
0%
|
4,169
|
-45.07%
|
|
PGIM India Arbitrage Fund
|
0.13
|
0.12%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
-90%
|
|
Motilal Oswal Balance Advantage Fund
|
32.36
|
2.60%
|
193,349
|
0
|
0%
|
193,349
|
72.75%
|
111,927
|
0%
|
|
Tata Balanced Advantage Fund
|
137.54
|
1.58%
|
821,700
|
-66,400
|
-7.48%
|
888,100
|
-0.67%
|
894,100
|
12.31%
|
|
Tata Quant Fund
|
2.23
|
4.08%
|
13,342
|
0
|
0%
|
13,342
|
-25.46%
|
17,899
|
0%
|
|
PGIM India Balanced Advantage Fund
|
29.37
|
2.50%
|
175,459
|
0
|
0%
|
175,459
|
0%
|
175,459
|
-31.84%
|
|
NJ Balanced Advantage Fund
|
26.23
|
0.66%
|
156,674
|
-406
|
-0.26%
|
157,080
|
-29.58%
|
223,059
|
353.02%
|
|
NJ Arbitrage Fund
|
2.14
|
0.60%
|
12,800
|
0
|
0%
|
12,800
|
33.33%
|
9,600
|
100%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
0%
|
|
ICICI Prudential BSE Sensex ETF
|
439.33
|
7.22%
|
2,622,760
|
330,607
|
14.42%
|
2,292,153
|
16.13%
|
1,973,847
|
16.21%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.85
|
2.06%
|
5,092
|
569
|
12.58%
|
4,523
|
12.23%
|
4,030
|
24.42%
|
|
DSP Nifty IT ETF
|
14.00
|
27.75%
|
83,620
|
-834
|
-0.99%
|
84,454
|
0.00%
|
84,457
|
52.84%
|
|
NJ Flexi Cap Fund
|
3.53
|
0.35%
|
21,090
|
2,026
|
10.63%
|
19,064
|
10.30%
|
17,284
|
12.26%
|
|
HSBC Large Cap Fund
|
83.70
|
4.80%
|
500,000
|
0
|
0%
|
500,000
|
-23.08%
|
650,000
|
0%
|
|
HSBC Flexi Cap Fund
|
173.85
|
4.14%
|
1,038,600
|
0
|
0%
|
1,038,600
|
0%
|
1,038,600
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.54
|
0.49%
|
3,230
|
0
|
0%
|
3,230
|
0%
|
3,230
|
0%
|
|
HSBC Tax Saver Equity Fund
|
13.74
|
6.16%
|
82,100
|
0
|
0%
|
82,100
|
0%
|
82,100
|
0%
|
|
HSBC Large & Mid Cap Fund
|
22.26
|
0.81%
|
133,000
|
0
|
0%
|
133,000
|
49.44%
|
89,000
|
0%
|
|
Motilal Oswal Small Cap Fund
|
28.46
|
1.91%
|
170,000
|
0
|
0%
|
170,000
|
100%
|
-
|
-%
|
|
Sundaram Multi Asset Allocation Fund
|
92.13
|
4.63%
|
550,418
|
0
|
0%
|
550,418
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund
|
33.48
|
1.94%
|
200,000
|
125,000
|
166.67%
|
75,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
4.59
|
6.26%
|
27,428
|
-1,506
|
-5.20%
|
28,934
|
100%
|
-
|
-%
|
|
SBI Nifty50 Equal Weight Index Fund
|
19.62
|
2.06%
|
117,183
|
6,910
|
6.27%
|
110,273
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
41.60
|
3.30%
|
248,540
|
0
|
0%
|
248,540
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
29.46
|
2.33%
|
176,000
|
106,000
|
151.43%
|
70,000
|
100%
|
-
|
-%
|
|
UTI Nifty IT ETF
|
1.80
|
27.75%
|
10,782
|
17
|
0.16%
|
10,765
|
100%
|
-
|
-%
|
|
Nippon India Nifty IT Index Fund
|
26.85
|
27.72%
|
160,418
|
160,418
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
123.87
|
1.59%
|
740,000
|
740,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
41.85
|
2.34%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
16.74
|
0.20%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
33.48
|
1.52%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund
|
3.35
|
0.46%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
50.22
|
1.21%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Business Cycle Fund
|
15.07
|
1.37%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
40.17
|
1.79%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
20.09
|
2.40%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.40
|
1.80%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.74
|
0.31%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis BSE Sensex Index Fund
|
4.04
|
7.21%
|
24,110
|
24,110
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
0.54
|
0.32%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
6.63
|
15.23%
|
39,623
|
39,623
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
1.07
|
0.20%
|
6,400
|
6,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund
|
22.16
|
3.34%
|
132,361
|
132,361
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Nifty 50 ETF
|
3.29
|
6.21%
|
19,667
|
-1,618
|
-7.60%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
1.08
|
3.76%
|
6,466
|
7
|
0.11%
|
-
|
-%
|
-
|
-%
|