|
Aditya Birla Sun Life Large & Mid Cap Fund
|
228.03
|
4.45%
|
1,729,725
|
0
|
0%
|
1,729,725
|
4.53%
|
1,654,725
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
124,271
|
0%
|
|
LIC MF Flexi Cap Fund
|
14.71
|
3.50%
|
111,555
|
0
|
0%
|
111,555
|
-18.48%
|
136,848
|
-0.96%
|
|
LIC MF Aggressive Hybrid Fund
|
17.93
|
4.58%
|
135,984
|
0
|
0%
|
135,984
|
-12.47%
|
155,363
|
-1.63%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
23.17
|
5.30%
|
175,719
|
0
|
0%
|
175,719
|
0%
|
175,719
|
0%
|
|
LIC MF Large Cap Fund
|
37.65
|
5.51%
|
285,559
|
0
|
0%
|
285,559
|
-15.68%
|
338,659
|
1.36%
|
|
Nippon India Growth Mid Cap Fund
|
179.29
|
1.18%
|
1,360,000
|
0
|
0%
|
1,360,000
|
0%
|
1,360,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
68.55
|
2.11%
|
520,000
|
230,000
|
79.31%
|
290,000
|
-14.71%
|
340,000
|
-32%
|
|
LIC MF ELSS
|
15.62
|
3.52%
|
118,469
|
-10,056
|
-7.82%
|
128,525
|
-11.65%
|
145,479
|
-4.64%
|
|
SBI Conservative Hybrid Fund
|
97.55
|
1.27%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
LIC MF Childrens Fund
|
0.63
|
4.74%
|
4,788
|
0
|
0%
|
4,788
|
-17.92%
|
5,833
|
0%
|
|
HDFC BSE Sensex Index Fund
|
323.53
|
6.69%
|
2,447,064
|
39,828
|
1.65%
|
2,407,236
|
1.64%
|
2,368,341
|
3.06%
|
|
HDFC Nifty 50 Index Fund
|
499.33
|
5.77%
|
3,787,704
|
71,427
|
1.92%
|
3,716,277
|
1.21%
|
3,671,718
|
2.76%
|
|
SBI Equity Hybrid Fund
|
1,845.62
|
3.23%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
301.89
|
6.36%
|
2,290,000
|
0
|
0%
|
2,290,000
|
0%
|
2,290,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
33.95
|
5.77%
|
257,555
|
3,177
|
1.25%
|
254,378
|
2.06%
|
249,247
|
5.21%
|
|
LIC MF Sensex Index Fund
|
4.61
|
6.67%
|
34,842
|
-2,741
|
-7.29%
|
37,583
|
-0.45%
|
37,752
|
0.63%
|
|
LIC MF Nifty 50 Index Fund
|
3.58
|
5.77%
|
27,188
|
537
|
2.01%
|
26,651
|
0.92%
|
26,409
|
2.71%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
63.09
|
6.97%
|
478,545
|
0
|
0%
|
478,545
|
0%
|
478,545
|
0%
|
|
HDFC Value Fund
|
377.17
|
6.82%
|
2,861,037
|
0
|
0%
|
2,861,037
|
0%
|
2,861,037
|
0%
|
|
HDFC ELSS Tax saver
|
487.77
|
4.67%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
2.78%
|
|
HDFC Large Cap Fund
|
1,281.34
|
5.38%
|
9,719,648
|
0
|
0%
|
9,719,648
|
0%
|
9,719,648
|
6.58%
|
|
Baroda BNP Paribas Multi Cap Fund
|
18.06
|
1.04%
|
137,000
|
7,000
|
5.38%
|
130,000
|
-43.48%
|
230,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
429.72
|
4.54%
|
3,259,688
|
0
|
0%
|
3,259,688
|
-12.13%
|
3,709,688
|
2.77%
|
|
HDFC Hybrid Debt Fund
|
26.62
|
0.95%
|
201,959
|
0
|
0%
|
201,959
|
0%
|
201,959
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
5.22
|
0.68%
|
39,596
|
0
|
0%
|
39,596
|
0%
|
39,596
|
0%
|
|
SBI Nifty Index Fund
|
255.25
|
5.76%
|
1,936,231
|
213,831
|
12.41%
|
1,722,400
|
1.82%
|
1,691,588
|
6.16%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
16.11
|
1.06%
|
122,203
|
0
|
0%
|
122,203
|
0%
|
122,203
|
0%
|
|
HDFC Focused Fund
|
184.56
|
3.86%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
21.74%
|
|
Nippon India Balanced Advantage Fund
|
244.27
|
3.60%
|
1,852,950
|
0
|
0%
|
1,852,950
|
3.35%
|
1,792,950
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
586.97
|
3.50%
|
4,452,500
|
0
|
0%
|
4,452,500
|
-9.18%
|
4,902,500
|
3.16%
|
|
Nippon India Multi Cap Fund
|
290.09
|
1.79%
|
2,200,504
|
0
|
0%
|
2,200,504
|
0%
|
2,200,504
|
0%
|
|
Nippon India Value Fund
|
213.67
|
4.23%
|
1,620,779
|
0
|
0%
|
1,620,779
|
0%
|
1,620,779
|
-8.47%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
256.89
|
3.59%
|
1,948,645
|
0
|
0%
|
1,948,645
|
0%
|
1,948,645
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
806.56
|
5.96%
|
6,118,176
|
0
|
0%
|
6,118,176
|
9.86%
|
5,568,905
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
870.55
|
5.29%
|
6,603,615
|
0
|
0%
|
6,603,615
|
0%
|
6,603,615
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
815.82
|
23.17%
|
6,188,401
|
0
|
0%
|
6,188,401
|
4.21%
|
5,938,401
|
7.71%
|
|
Aditya Birla Sun Life Large Cap Fund
|
1,389.23
|
6.17%
|
10,538,042
|
0
|
0%
|
10,538,042
|
0%
|
10,538,042
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
619.60
|
5.30%
|
4,700,000
|
-299,296
|
-5.99%
|
4,999,296
|
0%
|
4,999,296
|
0%
|
|
SBI Flexicap Fund
|
680.24
|
3.99%
|
5,160,000
|
0
|
0%
|
5,160,000
|
0%
|
5,160,000
|
26.47%
|
|
Canara Robeco Equity Hybrid Fund
|
321.67
|
3.71%
|
2,440,000
|
0
|
0%
|
2,440,000
|
0%
|
2,900,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
430.90
|
7.20%
|
3,268,601
|
0
|
0%
|
3,268,601
|
7.39%
|
3,043,601
|
1.50%
|
|
SBI Multi Asset Allocation Fund
|
2.64
|
0.34%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI Large Cap Fund
|
1,758.90
|
4.77%
|
13,342,178
|
800,000
|
6.38%
|
12,542,178
|
0%
|
12,542,178
|
5.02%
|
|
Nippon India Focused Fund
|
387.79
|
6.10%
|
2,941,614
|
0
|
0%
|
2,941,614
|
-0.70%
|
2,962,398
|
3.49%
|
|
Nippon India Large Cap Fund
|
435.05
|
3.07%
|
3,300,084
|
0
|
0%
|
3,300,084
|
0%
|
3,300,084
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
4.49
|
4.95%
|
34,030
|
0
|
0%
|
34,030
|
0%
|
34,030
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
190.87
|
4.59%
|
1,447,878
|
300,000
|
26.14%
|
1,147,878
|
130.26%
|
498,522
|
0%
|
|
Nippon India Quant Fund
|
1.52
|
4.03%
|
11,500
|
-2,167
|
-15.86%
|
13,667
|
-12.77%
|
15,667
|
5.76%
|
|
Nippon India Aggressive Hybrid Fund
|
142.38
|
4.96%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
554.23
|
5.77%
|
4,204,142
|
0
|
0%
|
4,204,142
|
-2.32%
|
4,304,142
|
5.39%
|
|
Nippon India Index Fund BSE Sensex Plan
|
29.97
|
6.68%
|
226,721
|
5,904
|
2.67%
|
220,817
|
2.48%
|
215,477
|
5.46%
|
|
Nippon India Index Fund Nifty Plan
|
45.75
|
5.78%
|
347,001
|
8,327
|
2.46%
|
338,674
|
1.86%
|
332,501
|
8.57%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-548,800
|
-100%
|
548,800
|
55.91%
|
352,000
|
104.18%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
15.16
|
2.21%
|
115,000
|
0
|
0%
|
115,000
|
-14.81%
|
135,000
|
-25%
|
|
Baroda BNP Paribas Large Cap Fund
|
74.75
|
5.26%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.81
|
0.50%
|
21,300
|
0
|
0%
|
21,300
|
-41.32%
|
36,300
|
0%
|
|
HSBC Equity Savings Fund
|
0.07
|
0.05%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
-87.50%
|
|
HSBC ELSS Tax saver Fund
|
97.48
|
3.06%
|
739,400
|
0
|
0%
|
739,400
|
0%
|
739,400
|
-19.62%
|
|
HSBC Value Fund
|
180.13
|
2.19%
|
1,366,400
|
-643,600
|
-32.02%
|
2,010,000
|
0%
|
2,010,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
39.55
|
2.73%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
29.09%
|
|
Shriram Aggresive Hybrid Fund
|
1.49
|
3.03%
|
11,326
|
-1,908
|
-14.42%
|
13,234
|
0%
|
13,234
|
-20.72%
|
|
SBI Tax Advantage Fund Series III
|
1.32
|
4.31%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HSBC Arbitrage Fund
|
8.12
|
0.44%
|
61,600
|
-46,400
|
-42.96%
|
108,000
|
1828.57%
|
5,600
|
40%
|
|
HDFC Large and Mid Cap Fund
|
233.77
|
2.58%
|
1,773,249
|
0
|
0%
|
1,773,249
|
0%
|
1,773,249
|
5.98%
|
|
360 ONE Focused Fund
|
223.77
|
5.84%
|
1,697,415
|
0
|
0%
|
1,697,415
|
0%
|
1,697,415
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.65
|
4.34%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.45
|
4.62%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
79.10
|
3.31%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.05
|
0.61%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
76.47
|
3.74%
|
580,059
|
0
|
0%
|
580,059
|
-11.88%
|
658,261
|
2.07%
|
|
Nippon India Equity Savings Fund
|
4.88
|
2.46%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.70
|
4.80%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
112.06
|
3.57%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
6.25%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
27.27
|
2.64%
|
206,858
|
0
|
0%
|
206,858
|
0%
|
206,858
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
1.45
|
0.99%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.80
|
1.22%
|
28,800
|
24,000
|
500%
|
4,800
|
-78.18%
|
22,000
|
100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
35.59
|
4.32%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Shriram Flexi Cap Fund
|
1.83
|
2.96%
|
13,865
|
13,865
|
100%
|
0
|
-100%
|
20,603
|
0.65%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
79.10
|
2.52%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-20%
|
|
Shriram ELSS Tax Saver Fund
|
2.13
|
5.53%
|
16,156
|
-423
|
-2.55%
|
16,579
|
0%
|
16,579
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
38.48
|
5.41%
|
291,900
|
0
|
0%
|
291,900
|
9.37%
|
266,900
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
12.95
|
4.67%
|
98,236
|
0
|
0%
|
98,236
|
0%
|
98,236
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.26
|
0.87%
|
9,545
|
-98
|
-1.02%
|
9,643
|
4.47%
|
9,230
|
0.21%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.38
|
1.42%
|
2,910
|
0
|
0%
|
2,910
|
0%
|
2,910
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.34
|
4.09%
|
10,156
|
22
|
0.22%
|
10,134
|
1.29%
|
10,005
|
0.04%
|
|
Baroda BNP Paribas Equity Savings Fund
|
6.14
|
2.54%
|
46,558
|
0
|
0%
|
46,558
|
48.47%
|
31,358
|
-8.73%
|
|
Shriram Balanced Advantage Fund
|
1.40
|
3.02%
|
10,583
|
6,326
|
148.60%
|
4,257
|
-74.76%
|
16,865
|
4.60%
|
|
Canara Robeco Conservative Hybrid Fund
|
9.15
|
0.84%
|
69,420
|
0
|
0%
|
69,420
|
-35.07%
|
131,920
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
2.43
|
3.98%
|
18,433
|
-919
|
-4.75%
|
19,352
|
0%
|
19,352
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
294.81
|
5.39%
|
2,236,310
|
250,000
|
12.59%
|
1,986,310
|
0%
|
1,986,310
|
9.66%
|
|
SBI Large & Midcap Fund
|
382.31
|
3.34%
|
2,900,000
|
0
|
0%
|
2,900,000
|
14.17%
|
2,540,000
|
0%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
0%
|
800
|
100%
|
|
ITI ELSS Tax Saver Fund
|
5.29
|
2.96%
|
40,095
|
0
|
0%
|
40,095
|
0%
|
40,095
|
-22.16%
|
|
ITI Multi Cap Fund
|
13.12
|
2.32%
|
99,489
|
0
|
0%
|
99,489
|
0%
|
99,489
|
0%
|
|
ITI Balanced Advantage Fund
|
9.36
|
2.30%
|
71,005
|
0
|
0%
|
71,005
|
0%
|
71,005
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-97,404
|
-100%
|
97,404
|
-4.39%
|
101,878
|
-7.52%
|
|
HSBC Nifty 50 Index Fund
|
10.52
|
5.77%
|
79,790
|
1,767
|
2.26%
|
78,023
|
1.25%
|
77,062
|
13.76%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
4.31
|
4.57%
|
32,726
|
0
|
0%
|
32,726
|
0%
|
32,726
|
0%
|
|
SBI Technology Opportunities Fund
|
751.43
|
25.30%
|
5,700,000
|
0
|
0%
|
5,700,000
|
5.56%
|
5,400,000
|
3.85%
|
|
Nippon India ETF Nifty 50 BeES
|
729.88
|
5.77%
|
5,536,499
|
-19,699
|
-0.35%
|
5,556,198
|
-1.83%
|
5,659,914
|
2.31%
|
|
Nippon India ETF Nifty 100
|
9.22
|
4.96%
|
69,926
|
-2,108
|
-2.93%
|
72,034
|
0%
|
72,034
|
-1.40%
|
|
SBI S&P BSE Sensex ETF
|
6,113.95
|
6.69%
|
46,244,226
|
507,553
|
1.11%
|
45,736,673
|
0.91%
|
45,322,127
|
-0.86%
|
|
LIC MF Nifty 100 ETF
|
28.43
|
4.97%
|
215,692
|
-913
|
-0.42%
|
216,605
|
0.75%
|
215,003
|
-2.84%
|
|
LIC MF BSE Sensex ETF
|
43.65
|
6.70%
|
330,174
|
-613
|
-0.19%
|
330,787
|
0.47%
|
329,243
|
-0.40%
|
|
LIC MF Nifty 50 ETF
|
40.65
|
5.79%
|
308,359
|
-245
|
-0.08%
|
308,604
|
0.67%
|
306,551
|
-2.09%
|
|
Nippon India ETF BSE Sensex
|
12.78
|
6.68%
|
96,689
|
106
|
0.11%
|
96,583
|
0%
|
96,583
|
-0.49%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
3.36
|
20.52%
|
25,520
|
0
|
0%
|
25,520
|
2.55%
|
24,886
|
3.55%
|
|
SBI S&P BSE 100 ETF
|
0.34
|
4.98%
|
2,560
|
3
|
0.12%
|
2,557
|
0%
|
2,557
|
-1.54%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.92
|
8.74%
|
14,565
|
0
|
0%
|
14,565
|
1.79%
|
14,309
|
14.89%
|
|
HDFC Nifty 50 ETF
|
136.67
|
5.77%
|
1,036,749
|
31,834
|
3.17%
|
1,004,915
|
1.61%
|
988,956
|
5.88%
|
|
HDFC BSE Sensex ETF - Growth
|
21.35
|
6.68%
|
161,500
|
-1,170
|
-0.72%
|
162,670
|
-2.49%
|
166,822
|
-0.24%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
76.45
|
5.77%
|
579,887
|
2,930
|
0.51%
|
576,957
|
1.20%
|
570,107
|
8.68%
|
|
Nippon India ETF Nifty 50 Value 20
|
10.48
|
13.32%
|
79,462
|
0
|
0%
|
79,462
|
0.41%
|
79,135
|
9.92%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
7.45
|
6.68%
|
56,369
|
59
|
0.10%
|
56,310
|
-0.01%
|
56,314
|
-0.62%
|
|
SBI Nifty 50 ETF
|
8,922.82
|
5.77%
|
67,684,322
|
352,515
|
0.52%
|
67,331,807
|
1.20%
|
66,534,495
|
-3.36%
|
|
HSBC Focused Fund
|
79.10
|
5.69%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India ETF Nifty IT
|
314.81
|
23.98%
|
2,388,036
|
85,651
|
3.72%
|
2,302,385
|
18.35%
|
1,945,433
|
6.68%
|
|
Nippon India Multi Asset Allocation Fund
|
26.37
|
2.14%
|
200,000
|
0
|
0%
|
200,000
|
-23.08%
|
260,000
|
-10.21%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
11.86
|
1.60%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-48.57%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
33.73
|
5.48%
|
255,840
|
0
|
0%
|
255,840
|
0%
|
255,840
|
0%
|
|
SBI Nifty IT ETF
|
15.85
|
23.99%
|
120,251
|
-1,006
|
-0.83%
|
121,257
|
9.69%
|
110,541
|
8.84%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
48.55
|
5.97%
|
368,290
|
0
|
0%
|
368,290
|
0%
|
368,290
|
0%
|
|
HDFC Dividend Yield Fund
|
131.83
|
4.07%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ITI Large Cap Fund
|
9.75
|
4.66%
|
73,994
|
0
|
0%
|
73,994
|
-10.31%
|
82,500
|
-4.88%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
83.18
|
5.68%
|
631,000
|
26,000
|
4.30%
|
605,000
|
11.01%
|
545,000
|
37.97%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
4.83
|
2.14%
|
36,650
|
0
|
0%
|
36,650
|
0%
|
36,650
|
10.23%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
1.63
|
1.03%
|
12,350
|
0
|
0%
|
12,350
|
0%
|
12,350
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
45.75
|
4.61%
|
347,000
|
40,000
|
13.03%
|
307,000
|
0%
|
307,000
|
37.67%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
44.01
|
13.34%
|
333,853
|
5,958
|
1.82%
|
327,895
|
4.97%
|
312,380
|
16.23%
|
|
Canara Robeco Focused Fund
|
100.45
|
5.55%
|
762,000
|
0
|
0%
|
762,000
|
-14.09%
|
887,000
|
2.90%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
110.31
|
2.83%
|
836,772
|
0
|
0%
|
836,772
|
-19.29%
|
1,036,772
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
3.07
|
1.70%
|
23,263
|
-227
|
-0.97%
|
23,490
|
3.09%
|
22,786
|
-3.56%
|
|
ITI Value Fund
|
4.35
|
3.29%
|
32,981
|
0
|
0%
|
32,981
|
-24.19%
|
43,507
|
-6.83%
|
|
Canara Robeco Value Fund
|
50.62
|
6.03%
|
384,000
|
25,000
|
6.96%
|
359,000
|
-15.33%
|
424,000
|
7.75%
|
|
Nippon India Flexi Cap Fund
|
206.97
|
4.81%
|
1,570,000
|
0
|
0%
|
1,570,000
|
0%
|
1,570,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
10.02
|
1.70%
|
76,010
|
-858
|
-1.12%
|
76,868
|
-0.48%
|
77,236
|
9.91%
|
|
Baroda BNP Paribas Business Cycle Fund
|
19.77
|
4.54%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
31.15
|
23.98%
|
236,322
|
244
|
0.10%
|
236,078
|
0.33%
|
235,299
|
5.55%
|
|
LIC MF Balanced Advantage Fund
|
49.31
|
4.77%
|
374,018
|
20,504
|
5.80%
|
353,514
|
-10.41%
|
394,603
|
3.77%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
114.03
|
6.29%
|
865,000
|
0
|
0%
|
865,000
|
0%
|
865,000
|
0%
|
|
HDFC Multi Cap Fund
|
164.79
|
2.49%
|
1,250,000
|
0
|
0%
|
1,250,000
|
8.70%
|
1,150,000
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.62
|
0.84%
|
4,685
|
-161
|
-3.32%
|
4,846
|
-3.47%
|
5,020
|
-3.79%
|
|
HDFC Nifty 100 Index Fund
|
5.14
|
4.96%
|
39,021
|
-663
|
-1.67%
|
39,684
|
-0.62%
|
39,931
|
6.15%
|
|
ITI Conservative Hybrid Fund
|
0.07
|
0.35%
|
529
|
0
|
0%
|
529
|
-44.67%
|
1,241
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
31.82
|
2.41%
|
241,366
|
0
|
0%
|
241,366
|
-13.47%
|
278,927
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
23.07
|
1.72%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-46.15%
|
|
HDFC Nifty 100 ETF
|
0.38
|
4.96%
|
2,918
|
3
|
0.10%
|
2,915
|
0%
|
2,915
|
-2.57%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.38
|
4.08%
|
2,894
|
206
|
7.66%
|
2,688
|
0.11%
|
2,685
|
0.11%
|
|
HDFC NIFTY50 Value 20 ETF
|
1.97
|
13.34%
|
14,936
|
-576
|
-3.71%
|
15,512
|
1.00%
|
15,359
|
9.31%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.38
|
4.04%
|
2,903
|
3
|
0.10%
|
2,900
|
0.10%
|
2,897
|
-0.07%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.13
|
2.67%
|
970
|
2
|
0.21%
|
968
|
-8.07%
|
1,053
|
10.26%
|
|
LIC MF Multi Cap Fund
|
13.24
|
2.46%
|
100,403
|
0
|
0%
|
100,403
|
-16.97%
|
120,926
|
26.39%
|
|
HDFC Nifty IT ETF
|
59.74
|
23.99%
|
453,154
|
369,181
|
439.64%
|
83,973
|
2.60%
|
81,843
|
6.69%
|
|
WhiteOak Capital Large Cap Fund
|
13.02
|
3.93%
|
98,773
|
0
|
0%
|
98,773
|
-24.06%
|
130,071
|
2.34%
|
|
HDFC Business Cycle Fund
|
39.55
|
1.54%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
Baroda BNP Paribas Multi Asset Fund
|
71.19
|
5.61%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
54.18
|
2.94%
|
411,000
|
0
|
0%
|
411,000
|
-19.57%
|
511,000
|
6.24%
|
|
HSBC Multi Cap Fund
|
15.03
|
1.11%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
12.05
|
3.01%
|
91,424
|
34,800
|
61.46%
|
56,624
|
0%
|
56,624
|
19.38%
|
|
Parag Parikh ELSS Tax Saver Fund
|
41.97
|
2.56%
|
318,346
|
13,500
|
4.43%
|
304,846
|
60.02%
|
190,500
|
100%
|
|
HDFC Balanced Advantage Fund
|
1,504.85
|
2.71%
|
11,415,098
|
0
|
0%
|
11,415,098
|
0%
|
11,415,098
|
0%
|
|
HDFC Flexi Cap Fund
|
1,621.51
|
4.70%
|
12,300,000
|
0
|
0%
|
12,300,000
|
0%
|
12,300,000
|
0%
|
|
HDFC Equity Savings Fund
|
52.73
|
2.01%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
728.15
|
3.66%
|
5,523,368
|
0
|
0%
|
5,523,368
|
0%
|
5,523,368
|
-1.78%
|
|
HDFC Multi - Asset Fund
|
40.23
|
2.26%
|
305,183
|
0
|
0%
|
305,183
|
0%
|
305,183
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
45.61
|
0.49%
|
346,000
|
135,600
|
64.45%
|
210,400
|
-28.24%
|
293,200
|
24333.33%
|
|
HDFC Arbitrage Fund
|
126.24
|
2.29%
|
957,600
|
317,200
|
49.53%
|
640,400
|
700.50%
|
80,000
|
3900%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
37.28
|
0.94%
|
282,800
|
-39,600
|
-12.28%
|
322,400
|
989.19%
|
29,600
|
100%
|
|
Parag Parikh Flexi Cap Fund
|
530.90
|
1.48%
|
4,027,120
|
1,426,842
|
54.87%
|
2,600,278
|
62.24%
|
1,602,778
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
161.32
|
2.51%
|
1,223,700
|
0
|
0%
|
1,223,700
|
0%
|
1,223,700
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
7.91
|
1.74%
|
60,014
|
0
|
0%
|
60,014
|
0%
|
60,014
|
0%
|
|
SBI Balanced Advantage Fund
|
55.67
|
0.25%
|
422,290
|
0
|
0%
|
422,290
|
0%
|
422,290
|
47.50%
|
|
DSP Aggressive Hybrid Fund
|
161.52
|
2.13%
|
1,225,227
|
0
|
0%
|
1,225,227
|
0%
|
1,225,227
|
0%
|
|
DSP Large & Mid Cap Fund
|
241.62
|
3.15%
|
1,832,797
|
-146,977
|
-7.42%
|
1,979,774
|
0%
|
1,979,774
|
-11.02%
|
|
JM Large Cap Fund
|
2.00
|
4.44%
|
15,198
|
1,000
|
7.04%
|
14,198
|
0%
|
14,198
|
-18.39%
|
|
JM Value Fund
|
7.03
|
3.97%
|
53,305
|
3,400
|
6.81%
|
49,905
|
0%
|
49,905
|
-19.38%
|
|
ICICI Prudential Large & Mid Cap Fund
|
297.94
|
3.71%
|
2,260,000
|
0
|
0%
|
2,260,000
|
12.44%
|
2,010,000
|
36.73%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
470.92
|
4.44%
|
3,572,202
|
0
|
0%
|
3,572,202
|
2.88%
|
3,472,202
|
11.21%
|
|
ICICI Prudential Technology
|
2,953.46
|
27.54%
|
22,403,564
|
483,012
|
2.20%
|
21,920,552
|
7.20%
|
20,448,874
|
6.93%
|
|
Franklin India NSE Nifty 50 Index Fund
|
29.79
|
5.73%
|
225,974
|
3,687
|
1.66%
|
222,287
|
-3.50%
|
230,359
|
0.57%
|
|
Franklin India Large Cap Fund
|
375.72
|
5.76%
|
2,850,000
|
125,000
|
4.59%
|
2,725,000
|
0%
|
2,725,000
|
26.74%
|
|
Franklin India Flexi Cap Fund
|
580.05
|
5.42%
|
4,400,000
|
200,000
|
4.76%
|
4,200,000
|
0%
|
4,200,000
|
2.44%
|
|
Franklin India Technology Fund
|
72.71
|
9.48%
|
551,550
|
-48,739
|
-8.12%
|
600,289
|
0%
|
600,289
|
-8.69%
|
|
Franklin India ELSS Tax Saver Fund
|
263.66
|
5.42%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Franklin India Retirement Fund
|
10.39
|
2.28%
|
78,800
|
0
|
0%
|
78,800
|
0%
|
78,800
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
56.13
|
4.05%
|
425,800
|
0
|
0%
|
425,800
|
0%
|
425,800
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
3.35
|
1.40%
|
25,400
|
0
|
0%
|
27,400
|
0%
|
27,400
|
0%
|
|
Quant Aggressive Hybrid Fund
|
7.91
|
0.67%
|
60,000
|
60,000
|
100%
|
0
|
-100%
|
55,000
|
100%
|
|
Tata Aggressive Hybrid Fund
|
101.51
|
3.05%
|
770,000
|
-80,000
|
-9.41%
|
850,000
|
0%
|
850,000
|
0%
|
|
Tata Ethical Fund
|
110.08
|
6.60%
|
835,000
|
50,000
|
6.37%
|
785,000
|
0%
|
785,000
|
4.67%
|
|
Tata Large Cap Fund
|
71.19
|
4.76%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-8
|
-100%
|
8
|
0%
|
8
|
0%
|
|
ICICI Pru Multicap Fund
|
253.48
|
3.36%
|
1,922,766
|
0
|
0%
|
1,922,766
|
6.56%
|
1,804,446
|
19.30%
|
|
ICICI Prudential Nifty 50 Index Fund
|
268.04
|
5.78%
|
2,033,202
|
28,982
|
1.45%
|
2,004,220
|
2.54%
|
1,954,522
|
2.52%
|
|
Tata Nifty 50 Index Fund
|
24.64
|
5.76%
|
186,876
|
2,662
|
1.45%
|
184,214
|
0.28%
|
183,706
|
4.08%
|
|
DSP Large Cap Fund
|
57.06
|
2.04%
|
432,858
|
0
|
0%
|
432,858
|
0%
|
432,858
|
0%
|
|
Tata Large & Mid Cap Fund
|
65.92
|
1.52%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Equity Savings Fund
|
2.89
|
2.40%
|
21,900
|
-1,000
|
-4.37%
|
22,900
|
0%
|
22,900
|
-25.89%
|
|
ICICI Prudential Value Fund
|
1,394.09
|
4.75%
|
10,574,892
|
1,817,380
|
20.75%
|
8,757,512
|
14.29%
|
7,662,512
|
15.54%
|
|
Franklin India Large & Mid Cap Fund
|
98.87
|
3.73%
|
750,000
|
70,000
|
10.29%
|
680,000
|
0%
|
680,000
|
23.64%
|
|
Kotak Contra Fund
|
55.87
|
3.49%
|
423,800
|
-30,000
|
-6.61%
|
453,800
|
-10.63%
|
507,800
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
105.46
|
2.86%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
54.53
|
5.31%
|
413,601
|
15,443
|
3.88%
|
398,158
|
12.74%
|
353,158
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
100%
|
|
DSP ELSS Tax Saver Fund
|
545.59
|
5.02%
|
4,138,604
|
-84,341
|
-2.00%
|
4,222,945
|
0%
|
4,222,945
|
-4.77%
|
|
Edelweiss Large & Mid Cap Fund
|
41.29
|
2.13%
|
313,207
|
0
|
0%
|
313,207
|
-8.37%
|
341,820
|
-14.63%
|
|
Franklin India Focused Equity Fund
|
408.67
|
4.76%
|
3,100,000
|
100,000
|
3.33%
|
3,000,000
|
0%
|
3,000,000
|
4.35%
|
|
Kotak Arbitrage Fund
|
410.36
|
1.89%
|
3,112,800
|
267,600
|
9.41%
|
2,845,200
|
30.90%
|
2,173,600
|
1096.92%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
100%
|
|
JM ELSS Tax Saver Fund
|
4.02
|
5.08%
|
30,465
|
4,900
|
19.17%
|
25,565
|
0%
|
25,565
|
-24.40%
|
|
JM Focused Fund
|
2.08
|
4.52%
|
15,760
|
0
|
0%
|
15,760
|
0%
|
15,760
|
-15.99%
|
|
Mirae Asset Large Cap Fund
|
2,446.23
|
7.06%
|
18,555,949
|
1,530,758
|
8.99%
|
17,025,191
|
4.29%
|
16,325,191
|
1.42%
|
|
ICICI Prudential Large Cap Fund
|
2,153.25
|
5.82%
|
16,333,552
|
802,478
|
5.17%
|
15,531,074
|
1.57%
|
15,291,074
|
0%
|
|
Bandhan Focused Fund
|
74.28
|
5.70%
|
563,425
|
0
|
0%
|
563,425
|
6.48%
|
529,157
|
0%
|
|
Bandhan Flexi Cap Fund
|
368.94
|
6.40%
|
2,798,606
|
0
|
0%
|
2,798,606
|
0%
|
2,798,606
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
51.49
|
2.02%
|
390,595
|
-45,000
|
-10.33%
|
435,595
|
12.97%
|
385,595
|
-52.43%
|
|
Bandhan Large Cap Fund
|
56.94
|
5.08%
|
431,941
|
0
|
0%
|
431,941
|
5.01%
|
411,323
|
-3.45%
|
|
Quant Focused fund
|
1.32
|
0.49%
|
10,000
|
10,000
|
100%
|
0
|
-100%
|
35,000
|
100%
|
|
JM Flexicap Fund
|
12.54
|
3.85%
|
95,150
|
27,750
|
41.17%
|
67,400
|
0%
|
67,400
|
0%
|
|
Quant Flexi Cap Fund
|
7.91
|
0.55%
|
60,000
|
60,000
|
100%
|
0
|
-100%
|
75,000
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
1.58
|
0.74%
|
11,947
|
-28,241
|
-70.27%
|
40,188
|
0%
|
40,188
|
19.50%
|
|
Bandhan ELSS Tax saver Fund
|
177.97
|
3.90%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
11.83
|
5.01%
|
89,729
|
0
|
0%
|
89,729
|
-11.74%
|
101,668
|
0%
|
|
Edelweiss Large Cap Fund
|
17.23
|
3.76%
|
130,736
|
670
|
0.52%
|
130,066
|
0%
|
130,066
|
-10.57%
|
|
ICICI Prudential Focused Equity Fund
|
267.06
|
6.22%
|
2,025,828
|
143,021
|
7.60%
|
1,882,807
|
41.65%
|
1,329,182
|
24.54%
|
|
Bandhan Nifty 50 Index Fund
|
43.86
|
5.77%
|
332,685
|
8,808
|
2.72%
|
323,877
|
2.32%
|
316,519
|
2.80%
|
|
DSP Focused Fund
|
92.56
|
5.03%
|
702,091
|
0
|
0%
|
702,091
|
0%
|
702,091
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
586.73
|
2.32%
|
4,450,630
|
0
|
0%
|
4,450,630
|
0%
|
4,450,630
|
-6.08%
|
|
Navi Conservative Hybrid Fund
|
0.13
|
0.49%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Kotak Large Cap Fund
|
268.27
|
4.58%
|
2,035,000
|
10,000
|
0.49%
|
2,025,000
|
0.75%
|
2,010,000
|
0.50%
|
|
Kotak Debt Hybrid Fund
|
2.77
|
0.15%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
74.13
|
4.81%
|
562,317
|
0
|
0%
|
562,317
|
4.65%
|
537,317
|
5.91%
|
|
Edelweiss Flexi Cap Fund
|
59.75
|
5.05%
|
453,200
|
8,886
|
2.00%
|
444,314
|
-20.09%
|
555,994
|
8.29%
|
|
PGIM India Flexi Cap Fund
|
281.33
|
4.92%
|
2,134,043
|
0
|
0%
|
2,134,043
|
81.04%
|
1,178,743
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
261.14
|
3.54%
|
1,980,907
|
0
|
0%
|
1,980,907
|
0%
|
1,980,907
|
3.94%
|
|
PGIM India ELSS Tax Saver Fund
|
21.24
|
4.09%
|
161,129
|
0
|
0%
|
161,129
|
0%
|
161,129
|
0%
|
|
Navi ELSS Tax Saver Fund
|
2.37
|
4.08%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Navi Large & Midcap Fund
|
7.45
|
2.99%
|
56,479
|
7,000
|
14.15%
|
49,479
|
0%
|
49,479
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
625.49
|
3.95%
|
4,744,691
|
-185,000
|
-3.75%
|
4,929,691
|
3.35%
|
4,769,691
|
5.53%
|
|
Tata Digital India Fund
|
1,474.47
|
20.33%
|
11,184,598
|
0
|
0%
|
11,184,598
|
0%
|
11,184,598
|
0%
|
|
PGIM India Large Cap Fund
|
24.26
|
5.08%
|
184,000
|
0
|
0%
|
184,000
|
17.20%
|
157,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
37.81
|
6.39%
|
286,807
|
0
|
0%
|
286,807
|
0%
|
286,807
|
0%
|
|
Tata Children’s Fund
|
11.54
|
4.17%
|
87,500
|
0
|
0%
|
87,500
|
0%
|
87,500
|
0%
|
|
Quantum Value Fund
|
42.46
|
4.88%
|
322,090
|
0
|
0%
|
322,090
|
-2.68%
|
330,959
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
6.13
|
4.83%
|
46,493
|
0
|
0%
|
46,493
|
1.84%
|
45,653
|
1.75%
|
|
Bandhan Aggressive Hybrid Fund
|
23.23
|
3.95%
|
176,238
|
0
|
0%
|
176,238
|
40.72%
|
125,238
|
6.82%
|
|
Mahindra Manulife Multi Cap Fund
|
43.22
|
2.51%
|
327,850
|
-200,000
|
-37.89%
|
527,850
|
0%
|
527,850
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
9.80
|
1.70%
|
74,349
|
1,845
|
2.54%
|
72,504
|
1.92%
|
71,136
|
1.84%
|
|
Navi Aggressive Hybrid Fund
|
3.69
|
4.33%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Navi Flexi Cap Fund
|
10.02
|
4.66%
|
76,000
|
16,000
|
26.67%
|
60,000
|
0%
|
60,000
|
0%
|
|
Tata Arbitrage Fund
|
76.73
|
1.23%
|
582,000
|
-204,000
|
-25.95%
|
786,000
|
133.65%
|
336,400
|
100%
|
|
Tata Nifty 50 ETF
|
28.79
|
5.77%
|
218,397
|
482
|
0.22%
|
217,915
|
-2.04%
|
222,454
|
0.59%
|
|
ICICI Prudential India Opportunities Fund
|
516.71
|
5.82%
|
3,919,513
|
691,049
|
21.40%
|
3,228,464
|
101.54%
|
1,601,863
|
77.19%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.66
|
0.61%
|
12,577
|
0
|
0%
|
12,577
|
0%
|
12,577
|
0%
|
|
DSP Nifty 50 Index Fund
|
20.38
|
5.79%
|
154,610
|
14,438
|
10.30%
|
140,172
|
-0.14%
|
140,373
|
7.81%
|
|
Mahindra Manulife Large Cap Fund
|
13.45
|
5.55%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
|
Kotak Focused Fund
|
119.46
|
4.57%
|
906,190
|
-115,000
|
-11.26%
|
1,021,190
|
-4.67%
|
1,071,190
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
27.39
|
4.00%
|
207,740
|
0
|
0%
|
207,740
|
0%
|
207,740
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
3.55
|
3.89%
|
26,863
|
873
|
3.36%
|
25,990
|
3.32%
|
25,154
|
1.65%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
46.97
|
2.67%
|
356,265
|
-1,256
|
-0.35%
|
357,521
|
0.26%
|
356,603
|
-0.57%
|
|
ICICI Prudential MNC Fund
|
66.05
|
4.95%
|
500,986
|
0
|
0%
|
500,986
|
0%
|
500,986
|
123.91%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
80.29
|
5.77%
|
609,035
|
31,329
|
5.42%
|
577,706
|
3.11%
|
560,258
|
-0.47%
|
|
Quantum ESG Best In Class Strategy Fund
|
2.13
|
3.22%
|
16,185
|
0
|
0%
|
16,185
|
0%
|
16,185
|
0%
|
|
DSP Quant Fund
|
24.94
|
1.99%
|
189,150
|
-4,062
|
-2.10%
|
193,212
|
-1.43%
|
196,016
|
-1.77%
|
|
Mirae Asset Focused Fund
|
703.60
|
7.82%
|
5,337,145
|
288,831
|
5.72%
|
5,048,314
|
-1.17%
|
5,108,314
|
8.48%
|
|
Tata ELSS Fund
|
152.92
|
4.70%
|
1,160,000
|
0
|
0%
|
1,160,000
|
0%
|
1,160,000
|
0%
|
|
Tata Focused Fund
|
58.25
|
4.49%
|
441,863
|
0
|
0%
|
441,863
|
0%
|
441,863
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
48.57
|
4.10%
|
368,442
|
0
|
0%
|
368,442
|
0%
|
368,442
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
306.75
|
5.77%
|
2,326,830
|
-17,236
|
-0.74%
|
2,344,066
|
1.33%
|
2,313,367
|
4.25%
|
|
Kotak Nifty 50 ETF
|
129.65
|
5.77%
|
983,490
|
-26,520
|
-2.63%
|
1,010,010
|
0.83%
|
1,001,686
|
6.92%
|
|
ICICI Prudential Nifty 100 ETF
|
2.61
|
4.96%
|
19,782
|
-743
|
-3.62%
|
20,525
|
1.93%
|
20,137
|
-2.47%
|
|
ICICI Prudential BSE Sensex ETF
|
29.28
|
6.69%
|
221,468
|
-22,397
|
-9.18%
|
243,865
|
1.74%
|
239,701
|
3.32%
|
|
Kotak Nifty 50 Value 20 ETF
|
5.54
|
13.34%
|
42,050
|
30
|
0.07%
|
42,020
|
2.68%
|
40,923
|
4.79%
|
|
Quantum Nifty 50 ETF
|
2.58
|
5.76%
|
19,551
|
0
|
0%
|
19,551
|
1.79%
|
19,207
|
2.66%
|
|
Kotak BSE Sensex ETF
|
1.61
|
6.69%
|
12,181
|
15
|
0.12%
|
12,166
|
1.38%
|
12,000
|
-1.24%
|
|
Bank of India Flexi Cap Fund
|
3.82
|
1.08%
|
29,000
|
16,000
|
123.08%
|
13,000
|
0%
|
13,000
|
0%
|
|
ICICI Prudential Nifty IT ETF
|
104.51
|
23.99%
|
792,751
|
41,851
|
5.57%
|
750,900
|
-8.02%
|
816,393
|
2.38%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
80.37
|
6.48%
|
609,674
|
0
|
0%
|
609,674
|
0%
|
609,674
|
3.33%
|
|
Mahindra Manulife Focused Fund
|
49.74
|
6.76%
|
377,271
|
0
|
0%
|
377,271
|
0%
|
377,271
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
10.34
|
7.59%
|
78,432
|
-2,511
|
-3.10%
|
80,943
|
-3.12%
|
83,548
|
-0.47%
|
|
Kotak ESG Exclusionary Strategy Fund
|
71.19
|
6.40%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
ICICI Prudential Quant Fund
|
3.06
|
5.40%
|
23,240
|
0
|
0%
|
23,240
|
0%
|
23,240
|
70.95%
|
|
Bandhan BSE Sensex ETF
|
0.06
|
6.78%
|
479
|
6
|
1.27%
|
473
|
-0.21%
|
474
|
0.21%
|
|
Bandhan Nifty 50 ETF
|
1.09
|
5.83%
|
8,249
|
82
|
1.00%
|
8,167
|
0.28%
|
8,144
|
-1.09%
|
|
Kotak Nifty IT ETF
|
29.69
|
23.98%
|
225,251
|
-58,734
|
-20.68%
|
283,985
|
1.56%
|
279,618
|
0.43%
|
|
ICICI Prudential Flexicap Fund
|
470.27
|
4.11%
|
3,567,277
|
0
|
0%
|
3,567,277
|
0%
|
3,567,277
|
-4.44%
|
|
Quant Quantamental Fund
|
7.91
|
1.18%
|
60,000
|
60,000
|
100%
|
0
|
-100%
|
75,000
|
100%
|
|
Tata Dividend Yield Fund
|
17.87
|
3.65%
|
135,580
|
-20,000
|
-12.86%
|
155,580
|
0%
|
155,580
|
-4.95%
|
|
Kotak Nifty 50 Index Fund
|
16.93
|
5.77%
|
128,388
|
1,249
|
0.98%
|
127,139
|
0.66%
|
126,300
|
1.88%
|
|
Bank of India Large Cap Fund
|
3.43
|
3.02%
|
26,000
|
-9,000
|
-25.71%
|
35,000
|
-23.41%
|
45,700
|
0%
|
|
Navi Nifty 50 Index Fund
|
47.93
|
5.79%
|
363,580
|
12,993
|
3.71%
|
350,587
|
3.50%
|
338,722
|
6.11%
|
|
Tata Business Cycle Fund
|
19.72
|
2.06%
|
149,570
|
0
|
0%
|
149,570
|
0%
|
149,570
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
75.39
|
7.80%
|
571,900
|
0
|
0%
|
571,900
|
0%
|
571,900
|
0%
|
|
Kotak Multicap Fund
|
39.55
|
0.89%
|
300,000
|
-100,000
|
-25%
|
400,000
|
0%
|
400,000
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.58
|
4.03%
|
4,395
|
159
|
3.75%
|
4,236
|
0.33%
|
4,222
|
2.85%
|
|
Edelweiss Nifty 50 Index Fund
|
0.89
|
5.76%
|
6,743
|
125
|
1.89%
|
6,618
|
9.37%
|
6,051
|
6.76%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.99
|
1.70%
|
7,538
|
774
|
11.44%
|
6,764
|
-6.79%
|
7,257
|
8.30%
|
|
Bandhan Multi Cap Fund
|
19.77
|
1.50%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.21
|
2.43%
|
9,167
|
95
|
1.05%
|
9,072
|
1.34%
|
8,952
|
0.39%
|
|
DSP Nifty 50 ETF
|
0.64
|
5.74%
|
4,846
|
0
|
0%
|
4,846
|
0%
|
4,846
|
-1.92%
|
|
Bandhan Nifty 100 Index Fund
|
3.60
|
4.96%
|
27,327
|
474
|
1.77%
|
26,853
|
2.39%
|
26,225
|
-4.39%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.06
|
2.67%
|
462
|
0
|
0%
|
462
|
14.36%
|
404
|
18.48%
|
|
Tata Nifty India Digital ETF
|
3.07
|
6.43%
|
23,275
|
171
|
0.74%
|
23,104
|
4.60%
|
22,088
|
4.24%
|
|
Edelweiss Focused Fund
|
35.00
|
6.53%
|
265,469
|
4,835
|
1.86%
|
260,634
|
-12.06%
|
296,362
|
7.93%
|
|
Quant Large Cap Fund
|
1.32
|
0.47%
|
10,000
|
10,000
|
100%
|
0
|
-100%
|
40,000
|
100%
|
|
Bandhan Midcap Fund
|
12.53
|
1.76%
|
95,062
|
0
|
0%
|
95,062
|
0%
|
95,062
|
0%
|
|
ICICI Prudential Nifty IT Index Fund
|
30.11
|
23.86%
|
228,400
|
20,139
|
9.67%
|
208,261
|
31.45%
|
158,435
|
23.85%
|
|
Kotak Business Cycle Fund
|
92.28
|
3.89%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
0.19
|
2.67%
|
1,458
|
30
|
2.10%
|
1,428
|
2.07%
|
1,399
|
9.90%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.25
|
1.69%
|
1,892
|
47
|
2.55%
|
1,845
|
-0.27%
|
1,850
|
5.35%
|
|
SBI Dividend Yield Fund
|
276.84
|
6.73%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
114.90
|
5.75%
|
871,565
|
-75,168
|
-7.94%
|
946,733
|
0%
|
946,733
|
0%
|
|
Invesco India Contra Fund
|
736.88
|
7.26%
|
5,589,589
|
609,916
|
12.25%
|
4,979,673
|
11.00%
|
4,486,302
|
19.40%
|
|
Invesco India Mid Cap Fund
|
34.96
|
1.17%
|
265,191
|
0
|
0%
|
265,191
|
19.39%
|
222,128
|
100%
|
|
Invesco India large & mid cap Fund
|
162.66
|
4.15%
|
1,233,831
|
165,891
|
15.53%
|
1,067,940
|
0%
|
1,067,940
|
0%
|
|
Invesco India Multicap Fund
|
114.85
|
4.51%
|
871,191
|
0
|
0%
|
871,191
|
4.65%
|
832,520
|
0%
|
|
Invesco India largecap Fund
|
50.54
|
6.53%
|
383,345
|
-60,377
|
-13.61%
|
443,722
|
0%
|
443,722
|
0%
|
|
Union Flexi Cap Fund
|
40.82
|
2.78%
|
309,634
|
-75,998
|
-19.71%
|
385,632
|
-11.43%
|
435,416
|
0%
|
|
Union ELSS Tax Saver Fund
|
18.36
|
2.89%
|
139,300
|
-48,485
|
-25.82%
|
187,785
|
-18.71%
|
231,000
|
0%
|
|
Union Largecap Fund
|
11.40
|
4.69%
|
86,450
|
0
|
0%
|
86,450
|
-12.05%
|
98,300
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
14.65
|
3.72%
|
111,115
|
0
|
0%
|
111,115
|
16.60%
|
95,299
|
0%
|
|
Invesco India Smallcap Fund
|
29.24
|
1.68%
|
221,835
|
0
|
0%
|
221,835
|
14.05%
|
194,501
|
22.98%
|
|
Union Value Fund
|
4.70
|
3.03%
|
35,664
|
0
|
0%
|
35,664
|
-31.02%
|
51,700
|
0%
|
|
Union Focused Fund
|
16.58
|
4.90%
|
125,760
|
-2,618
|
-2.04%
|
128,378
|
0%
|
128,378
|
0%
|
|
Union Large & Midcap Fund
|
11.89
|
2.59%
|
90,191
|
0
|
0%
|
90,191
|
3.81%
|
86,880
|
0%
|
|
Invesco India Nifty 50 ETF
|
3.87
|
5.77%
|
29,330
|
31
|
0.11%
|
29,299
|
0%
|
29,299
|
-1.97%
|
|
Invesco India Focused Fund
|
136.00
|
8.16%
|
1,031,663
|
0
|
0%
|
1,031,663
|
6.30%
|
970,542
|
5.62%
|
|
Union Aggressive Hybrid Fund
|
11.74
|
2.18%
|
89,059
|
-40,161
|
-31.08%
|
129,220
|
0%
|
129,220
|
-2.39%
|
|
Invesco India ESG Integration Strategy Fund
|
38.92
|
6.54%
|
295,244
|
-69,773
|
-19.12%
|
365,017
|
0%
|
365,017
|
0%
|
|
Invesco India Flexi Cap Fund
|
64.19
|
6.52%
|
486,883
|
61,550
|
14.47%
|
425,333
|
0%
|
425,333
|
-12.85%
|
|
Union Retirement Fund
|
1.54
|
2.01%
|
11,700
|
-3,687
|
-23.96%
|
15,387
|
-37.45%
|
24,600
|
0%
|
|
Union Multicap Fund
|
8.46
|
1.66%
|
64,200
|
-31,000
|
-32.56%
|
95,200
|
0%
|
95,200
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.48
|
0.84%
|
3,628
|
0
|
0%
|
3,628
|
-0.03%
|
3,629
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
43.90
|
4.38%
|
333,000
|
0
|
0%
|
333,000
|
4.72%
|
318,000
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.51
|
2.57%
|
3,875
|
0
|
0%
|
3,875
|
0%
|
3,875
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
977.32
|
4.29%
|
7,413,506
|
0
|
0%
|
7,413,506
|
2.77%
|
7,213,506
|
5.10%
|
|
Taurus Flexi Cap Fund
|
16.66
|
6.52%
|
126,000
|
36,500
|
40.78%
|
89,500
|
1888.89%
|
4,500
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
3.04
|
4.85%
|
23,000
|
3,000
|
15%
|
20,000
|
189.86%
|
6,900
|
100%
|
|
Sundaram Multi Cap Fund
|
78.58
|
4.12%
|
596,069
|
0
|
0%
|
596,069
|
13.87%
|
523,455
|
13.28%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
100%
|
|
Taurus Largecap Equity Fund
|
1.94
|
5.71%
|
14,700
|
1,800
|
13.95%
|
12,900
|
545%
|
2,000
|
100%
|
|
Sundaram Equity Savings Fund
|
21.87
|
4.72%
|
165,900
|
0
|
0%
|
165,900
|
9.50%
|
151,500
|
13.82%
|
|
ICICI Prudential Multi-Asset Fund
|
625.61
|
3.34%
|
4,745,549
|
0
|
0%
|
4,745,549
|
11.88%
|
4,241,549
|
22.60%
|
|
ICICI Prudential Regular Savings Fund
|
30.73
|
0.95%
|
233,131
|
0
|
0%
|
233,131
|
0%
|
151,899
|
42.10%
|
|
Sundaram Aggressive Hybrid Fund
|
138.42
|
4.37%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
22.41
|
4.86%
|
170,000
|
15,000
|
9.68%
|
155,000
|
6.90%
|
145,000
|
0%
|
|
Sundaram Value Fund
|
75.14
|
4.53%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
|
UTI Dividend Yield Fund
|
197.75
|
6.77%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Kotak Large & Midcap Fund
|
303.21
|
2.31%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Sundaram Focused Fund
|
53.65
|
6.42%
|
407,000
|
-4,000
|
-0.97%
|
411,000
|
13.22%
|
363,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
65.92
|
4.56%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
126.13
|
1.19%
|
956,800
|
194,400
|
25.50%
|
762,400
|
40.98%
|
540,800
|
303.58%
|
|
ICICI Prudential Balanced Advantage Fund
|
1,701.65
|
3.66%
|
12,907,911
|
-680,000
|
-5.00%
|
13,587,911
|
3.03%
|
13,187,911
|
2.33%
|
|
Sundaram large and Mid Cap Fund
|
171.34
|
3.29%
|
1,299,690
|
0
|
0%
|
1,299,690
|
0%
|
1,299,690
|
1.56%
|
|
Invesco India Arbitrage Fund
|
73.14
|
1.64%
|
554,800
|
267,200
|
92.91%
|
287,600
|
-24.00%
|
378,400
|
100%
|
|
Bandhan Equity Savings Fund
|
0.76
|
0.83%
|
5,789
|
0
|
0%
|
5,789
|
0%
|
5,789
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
12.92
|
1.70%
|
98,000
|
29,000
|
42.03%
|
69,000
|
0%
|
69,000
|
0%
|
|
Taurus Ethical Fund
|
6.85
|
7.46%
|
51,801
|
0
|
0%
|
51,801
|
12.52%
|
46,037
|
52.66%
|
|
Edelweiss Aggressive Hybrid Fund
|
12.57
|
2.12%
|
95,373
|
9,939
|
11.63%
|
85,434
|
0%
|
85,434
|
0%
|
|
Kotak Flexicap Fund
|
1,806.07
|
4.71%
|
13,700,000
|
-300,000
|
-2.14%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
257.49
|
2.84%
|
1,953,176
|
0
|
0%
|
1,953,176
|
0%
|
1,953,176
|
0%
|
|
Axis Large Cap Fund
|
1,588.64
|
4.72%
|
12,050,642
|
-1,139,358
|
-8.64%
|
13,190,000
|
-9.60%
|
14,590,000
|
-1.68%
|
|
Sundaram Conservative Hybrid Fund
|
0.24
|
0.83%
|
1,855
|
0
|
0%
|
1,855
|
0%
|
1,855
|
0%
|
|
IDBI Nifty 50 Index Fund
|
11.62
|
5.77%
|
88,138
|
-355
|
-0.40%
|
88,493
|
-2.27%
|
90,547
|
-0.05%
|
|
Axis Conservative Hybrid Fund
|
5.68
|
1.30%
|
43,112
|
0
|
0%
|
43,112
|
0%
|
43,112
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.15
|
5.69%
|
1,154
|
37
|
3.31%
|
1,117
|
0%
|
1,117
|
0%
|
|
Axis Multi Asset Allocation Fund
|
53.55
|
3.66%
|
406,199
|
0
|
0%
|
406,199
|
-9.97%
|
451,199
|
0%
|
|
Sundaram Balanced Advantage Fund
|
52.73
|
3.39%
|
400,000
|
-35,000
|
-8.05%
|
435,000
|
0%
|
435,000
|
1.16%
|
|
IDBI India Top 100 Equity Fund
|
27.67
|
4.34%
|
209,877
|
0
|
0%
|
209,877
|
0%
|
209,877
|
0%
|
|
Motilal Oswal Focused Fund
|
56.30
|
3.20%
|
427,100
|
0
|
0%
|
427,100
|
-35.69%
|
664,100
|
0%
|
|
IDBI Equity Advantage Fund
|
21.07
|
4.40%
|
159,800
|
0
|
0%
|
159,800
|
0%
|
159,800
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
38.20
|
1.08%
|
289,735
|
78,400
|
37.10%
|
211,335
|
-58.67%
|
511,335
|
-28.75%
|
|
Bank of India Balanced Advantage Fund
|
2.65
|
2.70%
|
20,105
|
1,341
|
7.15%
|
18,764
|
0%
|
18,764
|
0%
|
|
IDBI Flexi Cap Fund
|
18.80
|
5.04%
|
142,600
|
0
|
0%
|
142,600
|
0%
|
142,600
|
0%
|
|
Motilal Oswal Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
57.64
|
1.13%
|
437,200
|
99,200
|
29.35%
|
338,000
|
9.17%
|
309,600
|
1700%
|
|
Bandhan Balanced Advantage Fund
|
109.96
|
4.39%
|
834,104
|
0
|
0%
|
834,104
|
0%
|
834,104
|
0%
|
|
Kotak Equity Savings Fund
|
19.09
|
0.81%
|
144,800
|
-10,000
|
-6.46%
|
154,800
|
0%
|
154,800
|
0%
|
|
Edelweiss Equity Savings Fund
|
3.71
|
1.41%
|
28,120
|
0
|
0%
|
28,120
|
0%
|
28,120
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
330.08
|
6.67%
|
2,503,855
|
0
|
0%
|
2,503,855
|
146.57%
|
1,015,455
|
3.67%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
1.09
|
6.20%
|
8,300
|
0
|
0%
|
8,300
|
0%
|
8,300
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
153.58
|
6.54%
|
1,165,000
|
578,000
|
98.47%
|
587,000
|
0%
|
587,000
|
-42.05%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.76
|
6.81%
|
5,779
|
0
|
0%
|
5,779
|
0%
|
5,779
|
0%
|
|
Axis Children's Fund
|
25.17
|
3.46%
|
190,904
|
0
|
0%
|
190,904
|
0%
|
190,904
|
0%
|
|
PGIM India Equity Savings Fund
|
1.46
|
1.23%
|
11,090
|
0
|
0%
|
11,090
|
38.63%
|
8,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
5.93
|
3.38%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
12.91
|
3.12%
|
97,900
|
-20,000
|
-16.96%
|
117,900
|
0%
|
117,900
|
0%
|
|
LIC MF Focused
|
8.22
|
6.42%
|
62,321
|
0
|
0%
|
62,321
|
0%
|
62,321
|
0%
|
|
Axis Flexi Cap Fund
|
442.69
|
4.01%
|
3,358,000
|
-266,000
|
-7.34%
|
3,624,000
|
-19.95%
|
4,527,027
|
0%
|
|
Union Balanced Advantage Fund
|
47.45
|
2.87%
|
359,899
|
0
|
0%
|
359,899
|
-6.70%
|
385,757
|
13.00%
|
|
DSP Arbitrage Fund
|
25.47
|
1.89%
|
193,200
|
6,000
|
3.21%
|
187,200
|
260%
|
52,000
|
100%
|
|
Bank of India Arbitrage Fund
|
0.32
|
2.32%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
50%
|
|
Union Equity Savings Fund
|
3.14
|
2.50%
|
23,804
|
0
|
0%
|
23,804
|
8.54%
|
21,931
|
2.76%
|
|
Kotak Balanced Advantage Fund
|
347.16
|
2.36%
|
2,633,400
|
-145,000
|
-5.22%
|
2,778,400
|
0%
|
2,778,400
|
4.87%
|
|
Axis Agressive Hybrid Fund
|
61.33
|
3.57%
|
465,202
|
0
|
0%
|
465,202
|
-5.10%
|
490,202
|
0%
|
|
LIC MF Value Fund
|
4.89
|
5.08%
|
37,087
|
0
|
0%
|
37,087
|
0%
|
37,087
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
9.42
|
2.35%
|
71,422
|
0
|
0%
|
71,422
|
-32.89%
|
106,422
|
0%
|
|
Mirae Asset Equity Savings Fund
|
17.46
|
2.98%
|
132,450
|
40,000
|
43.27%
|
92,450
|
-0.86%
|
93,250
|
4.48%
|
|
Tata Balanced Advantage Fund
|
112.39
|
1.63%
|
852,500
|
75,200
|
9.67%
|
777,300
|
3.19%
|
753,300
|
4.15%
|
|
Union Arbitrage Fund
|
0.84
|
1.02%
|
6,400
|
0
|
0%
|
6,400
|
-50%
|
12,800
|
113.33%
|
|
Invesco India Equity Savings Fund
|
2.61
|
2.05%
|
19,768
|
0
|
0%
|
19,768
|
0%
|
19,768
|
0%
|
|
Franklin India Equity Savings Fund
|
3.20
|
2.14%
|
24,300
|
-1,000
|
-3.95%
|
25,300
|
0%
|
25,300
|
0%
|
|
Axis NIFTY 50 ETF
|
9.03
|
5.77%
|
68,496
|
19
|
0.03%
|
68,477
|
0.03%
|
68,454
|
-1.98%
|
|
UTI Children's Equity Fund
|
44.03
|
5.78%
|
333,963
|
5,752
|
1.75%
|
328,211
|
0.85%
|
325,442
|
4.01%
|
|
DSP Flexi Cap Fund
|
233.80
|
2.85%
|
1,773,510
|
0
|
0%
|
1,773,510
|
0%
|
1,773,510
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
17.13
|
3.83%
|
129,911
|
4,492
|
3.58%
|
125,419
|
1.35%
|
123,746
|
2.91%
|
|
Axis Nifty 100 Index Fund
|
43.87
|
4.98%
|
332,786
|
-56,812
|
-14.58%
|
389,598
|
0.74%
|
386,733
|
-2.63%
|
|
Motilal Oswal Large and Midcap Fund
|
76.86
|
4.57%
|
583,000
|
343,000
|
142.92%
|
240,000
|
0%
|
240,000
|
-45.45%
|
|
Motilal Oswal Nifty 50 Index Fund
|
16.13
|
5.78%
|
122,386
|
3,280
|
2.75%
|
119,106
|
2.54%
|
116,157
|
3.70%
|
|
Axis Retirement Fund - Conservative Plan
|
1.69
|
2.08%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
|
Axis ESG Integration Strategy Fund
|
32.96
|
2.21%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
32.03
|
2.01%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
0%
|
|
Mirae Asset Arbitrage Fund
|
5.27
|
1.63%
|
40,000
|
-8,000
|
-16.67%
|
48,000
|
27.66%
|
37,600
|
17.50%
|
|
Motilal Oswal Multi Asset Fund
|
1.55
|
1.36%
|
11,794
|
0
|
0%
|
11,794
|
0%
|
11,794
|
0%
|
|
Sundaram Large Cap Fund
|
173.49
|
5.83%
|
1,316,000
|
0
|
0%
|
1,316,000
|
3.95%
|
1,266,000
|
0%
|
|
DSP Value Fund
|
18.96
|
3.10%
|
143,795
|
48,400
|
50.74%
|
95,395
|
4.84%
|
90,995
|
11.79%
|
|
Axis NIFTY IT ETF
|
41.29
|
23.98%
|
313,217
|
6,263
|
2.04%
|
306,954
|
-1.86%
|
312,778
|
11.87%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,093
|
0%
|
|
Axis Value Fund
|
5.93
|
2.17%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
NJ Balanced Advantage Fund
|
43.81
|
1.09%
|
332,284
|
-16,762
|
-4.80%
|
349,046
|
13.42%
|
307,739
|
-2.61%
|
|
Axis Nifty 50 Index Fund
|
15.87
|
5.76%
|
120,369
|
8,902
|
7.99%
|
111,467
|
2.07%
|
109,205
|
6.95%
|
|
Axis Multicap Fund
|
107.21
|
2.47%
|
813,250
|
-170,000
|
-17.29%
|
983,250
|
0%
|
983,250
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
25.44
|
4.29%
|
193,000
|
-95,000
|
-32.99%
|
288,000
|
0%
|
288,000
|
0%
|
|
NJ Arbitrage Fund
|
6.17
|
1.84%
|
46,800
|
-20,000
|
-29.94%
|
66,800
|
2683.33%
|
2,400
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 50 ETF
|
1.83
|
5.77%
|
13,910
|
21
|
0.15%
|
13,889
|
0.01%
|
13,888
|
-2.14%
|
|
Mirae Asset Balanced Advantage Fund
|
30.90
|
2.90%
|
234,400
|
0
|
0%
|
234,400
|
20.82%
|
194,000
|
3.74%
|
|
Franklin India Balanced Advantage Fund
|
41.07
|
3.59%
|
311,500
|
26,200
|
9.18%
|
285,300
|
0%
|
285,300
|
0%
|
|
Motilal Oswal BSE Quality ETF
|
0.33
|
4.94%
|
2,464
|
-425
|
-14.71%
|
2,889
|
0.59%
|
2,872
|
16.65%
|
|
Sundaram Flexi Cap Fund
|
101.11
|
5.09%
|
767,000
|
78,000
|
11.32%
|
689,000
|
9.54%
|
629,000
|
0%
|
|
Tata Multicap Fund
|
30.98
|
1.52%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
UTI Large Cap Fund
|
796.78
|
7.31%
|
6,044,024
|
167,326
|
2.85%
|
5,876,698
|
1.29%
|
5,801,698
|
0%
|
|
UTI Flexi Cap Fund
|
969.93
|
3.83%
|
7,357,426
|
0
|
0%
|
7,357,426
|
0%
|
7,357,426
|
0%
|
|
UTI Large & Mid Cap Fund
|
65.37
|
3.89%
|
495,828
|
91,193
|
22.54%
|
404,635
|
0%
|
404,635
|
0%
|
|
UTI Aggressive Hybrid Fund
|
199.79
|
4.41%
|
1,515,520
|
166,331
|
12.33%
|
1,349,189
|
0%
|
1,349,189
|
0%
|
|
UTI Nifty 50 Index Fund
|
639.22
|
5.78%
|
4,848,788
|
72,873
|
1.53%
|
4,775,915
|
1.60%
|
4,700,525
|
3.35%
|
|
UTI Conservative Hybrid Fund
|
23.99
|
1.52%
|
182,000
|
2,000
|
1.11%
|
180,000
|
0%
|
180,000
|
7.46%
|
|
UTI Retirement Fund
|
87.56
|
2.26%
|
664,182
|
72,573
|
12.27%
|
591,609
|
0%
|
591,609
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
174.00
|
7.30%
|
1,319,914
|
20,000
|
1.54%
|
1,299,914
|
0.78%
|
1,289,914
|
0%
|
|
UTI Unit Linked Insurance Plan
|
83.06
|
1.58%
|
630,041
|
0
|
0%
|
630,041
|
0%
|
630,041
|
2.49%
|
|
UTI ELSS Tax Saver Fund
|
174.45
|
5.80%
|
1,323,298
|
3,229
|
0.24%
|
1,320,069
|
0%
|
1,320,069
|
3.29%
|
|
UTI BSE Sensex ETF
|
1,947.12
|
6.69%
|
14,727,496
|
197,161
|
1.36%
|
14,530,335
|
1.19%
|
14,358,780
|
-0.85%
|
|
UTI Nifty 50 ETF
|
2,319.37
|
5.77%
|
17,593,621
|
226,026
|
1.30%
|
17,367,595
|
0.98%
|
17,199,436
|
-3.70%
|
|
UTI BSE Sensex Index Fund
|
10.43
|
6.71%
|
78,912
|
-5,374
|
-6.38%
|
84,286
|
-1.83%
|
85,857
|
20.51%
|
|
UTI BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Multi Cap Fund
|
4.41
|
2.03%
|
33,477
|
4,287
|
14.69%
|
29,190
|
0%
|
29,190
|
100%
|
|
UTI Value Fund
|
421.86
|
5.97%
|
3,200,000
|
100,000
|
3.23%
|
3,100,000
|
0.81%
|
3,075,000
|
2.50%
|
|
LIC MF Equity Savings Fund
|
0.31
|
3.21%
|
2,378
|
0
|
0%
|
2,378
|
0%
|
2,378
|
0%
|
|
Axis Equity Savings Fund
|
15.01
|
1.62%
|
113,841
|
-39,000
|
-25.52%
|
152,841
|
-32.92%
|
227,841
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
16.73
|
2.71%
|
126,927
|
0
|
0%
|
126,927
|
12.40%
|
112,927
|
0%
|
|
Axis Balanced Advantage Fund
|
90.66
|
4.44%
|
687,681
|
0
|
0%
|
687,681
|
0%
|
687,681
|
0%
|
|
UTI Equity Savings Fund
|
18.22
|
6.64%
|
138,174
|
2,162
|
1.59%
|
136,012
|
0%
|
136,012
|
0%
|
|
LIC MF Dividend Yield Fund
|
5.80
|
6.65%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Axis BSE Sensex ETF
|
0.43
|
6.67%
|
3,224
|
-634
|
-16.43%
|
3,858
|
-11.64%
|
4,366
|
100%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.23
|
2.67%
|
1,707
|
1
|
0.06%
|
1,706
|
0.12%
|
1,704
|
100%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.59
|
5.76%
|
4,492
|
607
|
15.62%
|
3,885
|
15.21%
|
3,372
|
100%
|
|
Tata BSE Sensex Index Fund
|
15.81
|
6.69%
|
119,561
|
1,672
|
1.42%
|
117,889
|
-2.11%
|
120,428
|
26.71%
|
|
Bandhan Arbitrage Fund
|
70.34
|
2.12%
|
533,600
|
206,800
|
63.28%
|
326,800
|
28.86%
|
253,600
|
31600%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
7.01
|
3.09%
|
53,189
|
0
|
0%
|
53,189
|
100%
|
0
|
-100%
|
|
ICICI Prudential BSE Sensex Index Fund
|
64.40
|
6.70%
|
487,069
|
-8,307
|
-1.68%
|
495,376
|
2.75%
|
482,106
|
26.74%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
13.49
|
13.34%
|
102,328
|
1,014
|
1.00%
|
101,314
|
2.16%
|
99,168
|
63.59%
|
|
ICICI Prudential Business Cycle Fund
|
171.51
|
2.77%
|
1,301,002
|
233,993
|
21.93%
|
1,067,009
|
1.72%
|
1,049,009
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.54
|
2.32%
|
11,691
|
0
|
0%
|
11,691
|
17.77%
|
9,927
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
2.30
|
5.76%
|
17,443
|
382
|
2.24%
|
17,061
|
6.07%
|
16,084
|
25.73%
|
|
HDFC BSE 500 ETF
|
0.14
|
3.87%
|
1,055
|
0
|
0%
|
1,055
|
0%
|
1,055
|
-37.98%
|
|
Mirae Asset Flexi Cap Fund
|
36.39
|
4.30%
|
276,000
|
16,000
|
6.15%
|
260,000
|
10.17%
|
236,000
|
31.11%
|
|
Groww Large Cap Fund
|
4.71
|
4.93%
|
35,750
|
0
|
0%
|
35,750
|
0%
|
35,750
|
-10.06%
|
|
Groww Value Fund
|
0.36
|
3.61%
|
2,720
|
0
|
0%
|
2,720
|
0%
|
2,720
|
-20%
|
|
Groww ELSS Tax Saver Fund
|
1.52
|
4.04%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
Groww Aggressive Hybrid Fund
|
1.45
|
4.25%
|
11,013
|
0
|
0%
|
11,013
|
0%
|
11,013
|
0%
|
|
UTI Arbitrage Fund
|
12.29
|
0.38%
|
93,200
|
8,800
|
10.43%
|
84,400
|
559.38%
|
12,800
|
3.23%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.70
|
5.76%
|
5,293
|
0
|
0%
|
5,293
|
0%
|
5,293
|
-33.97%
|
|
Axis Business Cycles Fund
|
39.55
|
1.72%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.28
|
4.95%
|
2,142
|
62
|
2.98%
|
2,080
|
0.97%
|
2,060
|
16.25%
|
|
HSBC Large Cap Fund
|
92.28
|
6.22%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
3.86%
|
|
HSBC Flexi Cap Fund
|
136.92
|
4.16%
|
1,038,600
|
0
|
0%
|
1,038,600
|
0%
|
1,038,600
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.43
|
0.37%
|
3,230
|
0
|
0%
|
3,230
|
0%
|
3,230
|
-75.59%
|
|
HSBC Tax Saver Equity Fund
|
12.66
|
6.82%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
|
Axis Arbitrage Fund
|
40.76
|
1.65%
|
309,200
|
249,200
|
415.33%
|
60,000
|
100%
|
-
|
-%
|
|
SBI MNC Fund
|
131.83
|
2.30%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
4.17
|
1.65%
|
31,600
|
-4,400
|
-12.22%
|
36,000
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
21.09
|
0.95%
|
160,000
|
35,000
|
28%
|
125,000
|
100%
|
-
|
-%
|
|
SBI Multicap Fund
|
276.84
|
2.27%
|
2,100,000
|
0
|
0%
|
2,100,000
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.39
|
3.87%
|
2,983
|
209
|
7.53%
|
2,774
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
61.43
|
3.54%
|
465,970
|
279,111
|
149.37%
|
186,859
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.05
|
0.26%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
12.92
|
0.35%
|
98,000
|
98,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Templeton India Value Fund
|
10.55
|
1.00%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Value Fund
|
118.65
|
2.14%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
1.74
|
0.30%
|
13,200
|
13,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
1.32
|
0.80%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
53.80
|
3.86%
|
408,124
|
204,000
|
99.94%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.58
|
0.83%
|
4,424
|
4,424
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI BSE Sensex Index Fund
|
6.60
|
6.69%
|
49,943
|
49,943
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund
|
2.90
|
2.48%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
109.56
|
2.28%
|
831,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|