|
LIC MF Flexi Cap Fund
|
46.32
|
4.92%
|
259,446
|
99,591
|
62.30%
|
159,855
|
212.95%
|
51,080
|
100%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.38
|
1.34%
|
35,740
|
12,723
|
55.28%
|
23,017
|
-6.42%
|
24,596
|
0%
|
|
LIC MF Childrens Fund
|
0.18
|
1.20%
|
1,029
|
0
|
0%
|
1,029
|
0%
|
1,029
|
0%
|
|
LIC MF Sensex Index Fund
|
2.37
|
3.03%
|
13,273
|
-412
|
-3.01%
|
13,685
|
-3.14%
|
14,129
|
-0.69%
|
|
LIC MF Nifty 50 Index Fund
|
7.87
|
2.66%
|
44,072
|
1,163
|
2.71%
|
42,909
|
0.26%
|
42,798
|
0.61%
|
|
Nippon India Banking & Financial Services Fund
|
258.90
|
4.88%
|
1,450,000
|
560,000
|
62.92%
|
890,000
|
28.99%
|
690,000
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Index Fund BSE Sensex Plan
|
19.24
|
3.03%
|
107,725
|
1,237
|
1.16%
|
106,488
|
1.90%
|
104,505
|
1.02%
|
|
Nippon India Index Fund Nifty Plan
|
40.57
|
2.67%
|
227,227
|
16,322
|
7.74%
|
210,905
|
0.97%
|
208,883
|
6.71%
|
|
LIC MF Focused
|
11.51
|
8.83%
|
64,479
|
0
|
0%
|
64,479
|
21.20%
|
53,199
|
120.42%
|
|
LIC MF Value Fund
|
2.99
|
2.79%
|
16,727
|
0
|
0%
|
16,727
|
57.71%
|
10,606
|
106.78%
|
|
Nippon India ETF Nifty 50 BeES
|
632.28
|
2.67%
|
3,541,204
|
240,334
|
7.28%
|
3,300,870
|
4.97%
|
3,144,481
|
5.25%
|
|
Nippon India ETF Nifty 100
|
4.81
|
2.16%
|
26,944
|
-268
|
-0.98%
|
27,212
|
-0.99%
|
27,484
|
1.06%
|
|
Nippon India ETF Nifty Bank BeES
|
564.19
|
9.11%
|
3,159,867
|
-169,611
|
-5.09%
|
3,329,478
|
-2.31%
|
3,408,070
|
0.68%
|
|
LIC MF Nifty 100 ETF
|
14.20
|
2.17%
|
79,529
|
-8,953
|
-10.12%
|
88,482
|
0%
|
88,482
|
0%
|
|
LIC MF BSE Sensex ETF
|
22.95
|
3.04%
|
128,530
|
-4,508
|
-3.39%
|
133,038
|
1.14%
|
131,535
|
0.12%
|
|
LIC MF Nifty 50 ETF
|
20.21
|
2.67%
|
113,215
|
-7,100
|
-5.90%
|
120,315
|
-3.54%
|
124,731
|
0.94%
|
|
Nippon India ETF BSE Sensex
|
203.02
|
3.03%
|
1,136,885
|
200,787
|
21.45%
|
936,098
|
15.02%
|
813,871
|
17.61%
|
|
Nippon India Innovation Fund
|
33.03
|
2.44%
|
185,000
|
25,000
|
15.63%
|
160,000
|
23.08%
|
130,000
|
0%
|
|
LIC MF Large Cap Fund
|
36.92
|
2.65%
|
206,793
|
0
|
0%
|
206,793
|
0%
|
206,793
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
2.15
|
0.28%
|
12,051
|
0
|
0%
|
12,051
|
0%
|
12,051
|
0%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
447.59
|
3.22%
|
2,506,800
|
-146,000
|
-5.50%
|
2,652,800
|
311.41%
|
644,800
|
-5.45%
|
|
LIC MF Equity Savings Fund
|
0.29
|
1.95%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
|
HSBC ELSS Tax saver Fund
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
0%
|
|
HSBC Balanced Advantage Fund
|
12.50
|
0.89%
|
70,000
|
0
|
0%
|
70,000
|
-0.57%
|
70,400
|
100%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,700
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
44.48
|
1.74%
|
249,108
|
0
|
0%
|
249,108
|
0%
|
249,108
|
0%
|
|
HSBC Nifty 50 Index Fund
|
6.53
|
2.66%
|
36,554
|
570
|
1.58%
|
35,984
|
-0.18%
|
36,048
|
3.06%
|
|
LIC MF Multi Cap Fund
|
15.92
|
1.71%
|
89,154
|
0
|
0%
|
89,154
|
9.79%
|
81,201
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
156.53
|
1.30%
|
876,651
|
250,000
|
39.89%
|
626,651
|
0%
|
626,651
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
145.86
|
0.70%
|
816,896
|
0
|
0%
|
816,896
|
0%
|
816,896
|
0%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
0%
|
2,400
|
100%
|
|
Canara Robeco Large Cap Fund
|
222.96
|
1.77%
|
1,248,750
|
250,000
|
25.03%
|
998,750
|
0%
|
998,750
|
0%
|
|
Quantum Value Fund
|
31.93
|
3.03%
|
178,847
|
3,017
|
1.72%
|
175,830
|
0%
|
175,830
|
18.61%
|
|
Quantum Nifty 50 ETF
|
1.39
|
2.67%
|
7,759
|
-47
|
-0.60%
|
7,806
|
-8.44%
|
8,526
|
-0.04%
|
|
LIC MF Balanced Advantage Fund
|
22.35
|
2.51%
|
125,198
|
0
|
0%
|
125,198
|
0%
|
125,198
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
1.65
|
2.64%
|
9,229
|
316
|
3.55%
|
8,913
|
2.87%
|
8,664
|
3.87%
|
|
Quantum Small Cap Fund
|
0.52
|
1.23%
|
2,901
|
1,160
|
66.63%
|
1,741
|
0%
|
1,741
|
100%
|
|
Parag Parikh ELSS Tax Saver Fund
|
70.67
|
2.23%
|
395,782
|
0
|
0%
|
395,782
|
21.98%
|
324,456
|
64.49%
|
|
ITI Multi Cap Fund
|
12.64
|
1.19%
|
70,801
|
0
|
0%
|
70,801
|
37.92%
|
51,334
|
-8.12%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,683
|
-43.60%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Banking and Financial Services Fund
|
11.67
|
4.52%
|
65,379
|
14,000
|
27.25%
|
51,379
|
-20.19%
|
64,379
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
1,385.97
|
2.29%
|
7,762,358
|
0
|
0%
|
7,762,358
|
19.32%
|
6,505,483
|
114.98%
|
|
Motilal Oswal Nifty Bank Index Fund
|
50.73
|
9.10%
|
284,103
|
253
|
0.09%
|
283,850
|
1.27%
|
280,278
|
2.20%
|
|
Motilal Oswal Nifty 500 Fund
|
11.97
|
1.61%
|
67,013
|
1,876
|
2.88%
|
65,137
|
2.77%
|
63,382
|
0.51%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
100%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 50 Index Fund
|
12.02
|
2.66%
|
67,294
|
1,208
|
1.83%
|
66,086
|
2.35%
|
64,569
|
2.50%
|
|
Motilal Oswal BSE Low Volatility ETF
|
1.51
|
3.52%
|
8,482
|
2,785
|
48.89%
|
5,697
|
26.18%
|
4,515
|
3.75%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
2.60
|
3.51%
|
14,536
|
8,064
|
124.60%
|
6,472
|
6.22%
|
6,093
|
8.36%
|
|
Motilal Oswal Nifty 50 ETF
|
1.05
|
2.67%
|
5,856
|
43
|
0.74%
|
5,813
|
-4.08%
|
6,060
|
-0.05%
|
|
Quantum ELSS Tax Saver Fund
|
4.83
|
2.77%
|
27,067
|
0
|
0%
|
27,067
|
0%
|
27,067
|
23.81%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.66
|
2.07%
|
9,292
|
0
|
0%
|
9,292
|
-13.68%
|
10,764
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.70
|
0.97%
|
3,916
|
831
|
26.94%
|
3,085
|
2.22%
|
3,018
|
-10.97%
|
|
Sundaram ELSS Tax Saver Fund
|
14.82
|
1.19%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
66%
|
|
Sundaram Value Fund
|
17.14
|
1.07%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
128.57%
|
|
Sundaram Financial Services Opportunities
|
0
|
-%
|
0
|
-41,132
|
-100%
|
41,132
|
0%
|
41,132
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.13
|
1.04%
|
731
|
-47
|
-6.04%
|
778
|
0%
|
778
|
0%
|
|
Sundaram Large Cap Fund
|
39.28
|
1.15%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
69.23%
|
|
Sundaram Flexi Cap Fund
|
19.64
|
0.93%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
120%
|
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
0%
|
110,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
26.07
|
1.71%
|
146,000
|
0
|
0%
|
146,000
|
-0.07%
|
146,100
|
0%
|
|
Sundaram Arbitrage Fund
|
1.64
|
1.60%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
|
Sundaram Services Fund
|
0
|
-%
|
0
|
-64,839
|
-100%
|
64,839
|
0%
|
64,839
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
6.36
|
0.31%
|
35,600
|
0
|
0%
|
35,600
|
-56.59%
|
82,000
|
100%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.22
|
1.14%
|
1,239
|
0
|
0%
|
1,239
|
0%
|
1,239
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
17.15
|
2.64%
|
96,049
|
0
|
0%
|
96,049
|
0%
|
96,049
|
0%
|
|
Franklin India Large Cap Fund
|
322.16
|
4.19%
|
1,804,309
|
379,309
|
26.62%
|
1,425,000
|
0%
|
1,425,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
124.99
|
0.85%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
58.03
|
0.94%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
91.95
|
1.66%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
22.19
|
2.67%
|
124,279
|
6,776
|
5.77%
|
117,503
|
1.31%
|
115,989
|
2.40%
|
|
SBI Nifty Index Fund
|
182.89
|
2.67%
|
1,024,331
|
27,510
|
2.76%
|
996,821
|
4.11%
|
957,431
|
4.49%
|
|
Franklin India Large & Mid Cap Fund
|
66.96
|
2.13%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
55.02
|
1.15%
|
308,148
|
0
|
0%
|
308,148
|
0%
|
308,148
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
258.90
|
1.30%
|
1,450,000
|
250,000
|
20.83%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
287.53
|
1.07%
|
1,610,358
|
0
|
0%
|
1,610,358
|
0%
|
1,610,358
|
0%
|
|
SBI Flexicap Fund
|
1,100.58
|
5.43%
|
6,164,000
|
0
|
0%
|
6,164,000
|
0%
|
6,164,000
|
32.16%
|
|
SBI Large Cap Fund
|
1,158.87
|
2.59%
|
6,490,470
|
1,800,000
|
38.38%
|
4,690,470
|
0%
|
4,690,470
|
0%
|
|
Axis Large Cap Fund
|
641.35
|
1.91%
|
3,592,000
|
0
|
0%
|
3,592,000
|
0%
|
3,592,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
657.06
|
1.85%
|
3,679,986
|
0
|
0%
|
3,679,986
|
0%
|
3,679,986
|
-20.86%
|
|
Axis Conservative Hybrid Fund
|
0.89
|
0.26%
|
5,009
|
0
|
0%
|
5,009
|
0%
|
5,009
|
-82.05%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
10.71
|
1.28%
|
60,000
|
0
|
0%
|
60,000
|
20%
|
50,000
|
100%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
5.25
|
4.19%
|
29,400
|
0
|
0%
|
29,400
|
0%
|
29,400
|
25.64%
|
|
Axis Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
903,236
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
48.20
|
1.61%
|
269,972
|
0
|
0%
|
269,972
|
0%
|
269,972
|
0%
|
|
SBI Banking & Financial Services Fund
|
499.94
|
9.89%
|
2,800,000
|
0
|
0%
|
2,800,000
|
9.80%
|
2,550,000
|
10.87%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
9.64
|
0.97%
|
54,000
|
0
|
0%
|
54,000
|
9.09%
|
49,500
|
10%
|
|
Mahindra Manulife Multi Cap Fund
|
45.89
|
1.45%
|
257,000
|
0
|
0%
|
257,000
|
0%
|
257,000
|
14.22%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.03
|
0.85%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
10.71
|
2.54%
|
60,000
|
12,000
|
25%
|
48,000
|
0%
|
48,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.88
|
0.99%
|
10,549
|
894
|
9.26%
|
9,655
|
1.05%
|
9,555
|
3.39%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
23.39
|
2.18%
|
131,000
|
12,000
|
10.08%
|
119,000
|
23.96%
|
96,000
|
26.32%
|
|
Axis NIFTY 50 ETF
|
16.73
|
2.67%
|
93,724
|
7,078
|
8.17%
|
86,646
|
5.51%
|
82,121
|
0.17%
|
|
SBI Large & Midcap Fund
|
260.68
|
1.23%
|
1,460,000
|
720,000
|
97.30%
|
740,000
|
0%
|
740,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
28.38
|
2.17%
|
158,973
|
962
|
0.61%
|
158,011
|
3.44%
|
152,751
|
1.24%
|
|
Axis Retirement Fund - Aggressive Plan
|
1.08
|
0.13%
|
6,048
|
0
|
0%
|
6,048
|
0%
|
6,048
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.04
|
0.01%
|
239
|
0
|
0%
|
239
|
0%
|
239
|
0%
|
|
Axis ESG Integration Strategy Fund
|
28.39
|
2.07%
|
159,000
|
40,000
|
33.61%
|
119,000
|
0%
|
119,000
|
0%
|
|
SBI S&P BSE Sensex ETF
|
3,274.77
|
3.03%
|
18,337,854
|
88,741
|
0.49%
|
18,249,113
|
-0.43%
|
18,327,113
|
-1.75%
|
|
Invesco India Nifty 50 ETF
|
2.17
|
2.67%
|
12,163
|
-87
|
-0.71%
|
12,250
|
0.11%
|
12,236
|
-0.04%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
239.53
|
9.11%
|
1,341,514
|
-38,961
|
-2.82%
|
1,380,475
|
0.03%
|
1,380,025
|
-6.80%
|
|
SBI Nifty Bank ETF
|
384.40
|
9.11%
|
2,152,924
|
-328,289
|
-13.23%
|
2,481,213
|
0.37%
|
2,472,135
|
2.02%
|
|
SBI S&P BSE 100 ETF
|
0.13
|
2.11%
|
702
|
-301
|
-30.01%
|
1,003
|
0.10%
|
1,002
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
59.99
|
2.67%
|
335,980
|
12,586
|
3.89%
|
323,394
|
1.62%
|
318,227
|
0.12%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
14.29
|
3.03%
|
80,004
|
302
|
0.38%
|
79,702
|
0.13%
|
79,597
|
0.00%
|
|
SBI Nifty 50 ETF
|
4,726.68
|
2.67%
|
26,472,584
|
-115,422
|
-0.43%
|
26,588,006
|
-0.16%
|
26,629,701
|
-1.61%
|
|
Axis NIFTY Bank ETF
|
17.51
|
9.12%
|
98,095
|
11,232
|
12.93%
|
86,863
|
-14.71%
|
101,849
|
-13.20%
|
|
Mahindra Manulife Focused Fund
|
49.99
|
4.07%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
12%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
25.26
|
3.73%
|
141,480
|
100,000
|
241.08%
|
41,480
|
0%
|
41,480
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
5.15
|
1.98%
|
28,859
|
3,580
|
14.16%
|
25,279
|
2.04%
|
24,773
|
6.59%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.43
|
1.52%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
16.96
|
1.03%
|
95,000
|
25,000
|
35.71%
|
70,000
|
0%
|
70,000
|
0%
|
|
Axis Nifty 50 Index Fund
|
11.44
|
2.65%
|
64,099
|
2,933
|
4.80%
|
61,166
|
3.25%
|
59,239
|
1.56%
|
|
Baroda BNP Paribas Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis BSE Sensex ETF
|
3.55
|
3.03%
|
19,880
|
-65
|
-0.33%
|
19,945
|
0%
|
19,945
|
0%
|
|
Baroda BNP Paribas Value Fund
|
35.71
|
2.08%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
53.85%
|
|
SBI BSE Sensex Index Fund
|
4.70
|
3.03%
|
26,317
|
240
|
0.92%
|
26,077
|
0.52%
|
25,943
|
2.19%
|
|
Mahindra Manulife Business Cycle Fund
|
9.60
|
1.31%
|
53,760
|
0
|
0%
|
53,760
|
0%
|
53,760
|
0%
|
|
DSP Large & Mid Cap Fund
|
65.85
|
0.61%
|
368,826
|
0
|
0%
|
368,826
|
0%
|
368,826
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,274
|
0%
|
|
UTI Large Cap Fund
|
361.30
|
2.93%
|
2,023,500
|
0
|
0%
|
2,023,500
|
0%
|
2,023,500
|
0%
|
|
UTI Flexi Cap Fund
|
914.97
|
3.73%
|
5,124,451
|
0
|
0%
|
5,124,451
|
-0.56%
|
5,153,551
|
0%
|
|
UTI Nifty 50 Index Fund
|
431.14
|
2.66%
|
2,414,689
|
19,291
|
0.81%
|
2,395,398
|
1.12%
|
2,368,883
|
1.92%
|
|
Tata Large Cap Fund
|
69.46
|
3.44%
|
389,000
|
0
|
0%
|
389,000
|
0%
|
389,000
|
16.47%
|
|
ICICI Prudential Nifty 50 Index Fund
|
191.69
|
2.66%
|
1,073,592
|
10,132
|
0.95%
|
1,063,460
|
1.70%
|
1,045,699
|
2.47%
|
|
HDFC BSE Sensex Index Fund
|
200.73
|
3.03%
|
1,124,021
|
4,396
|
0.39%
|
1,119,625
|
0.53%
|
1,113,727
|
1.03%
|
|
HDFC Nifty 50 Index Fund
|
341.08
|
2.67%
|
1,910,283
|
-21,208
|
-1.10%
|
1,931,491
|
2.27%
|
1,888,557
|
2.63%
|
|
Tata Nifty 50 Index Fund
|
18.17
|
2.68%
|
101,736
|
5,920
|
6.18%
|
95,816
|
2.29%
|
93,675
|
4.31%
|
|
Tata BSE Sensex Index Fund
|
9.85
|
3.02%
|
55,156
|
1,437
|
2.68%
|
53,719
|
1.13%
|
53,120
|
2.73%
|
|
Tata Large & Mid Cap Fund
|
51.78
|
0.76%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
HDFC Flexi Cap Fund
|
1,196.29
|
2.35%
|
6,700,000
|
0
|
0%
|
6,700,000
|
3.08%
|
6,500,000
|
18.18%
|
|
HDFC ELSS Tax saver
|
321.39
|
2.30%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
20%
|
|
HDFC Large Cap Fund
|
1,038.56
|
3.21%
|
5,816,626
|
848,291
|
17.07%
|
4,968,335
|
0%
|
4,968,335
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
15.37
|
0.45%
|
86,102
|
0
|
0%
|
86,102
|
51.17%
|
56,958
|
0%
|
|
UTI Banking and Financial Services Fund
|
33.63
|
3.26%
|
188,374
|
-65,000
|
-25.65%
|
253,374
|
0%
|
253,374
|
0%
|
|
Tata Value Fund
|
307.64
|
4.21%
|
1,723,000
|
0
|
0%
|
1,723,000
|
0%
|
1,723,000
|
59.54%
|
|
UTI Conservative Hybrid Fund
|
11.61
|
0.74%
|
65,000
|
2,500
|
4%
|
62,500
|
0%
|
62,500
|
0%
|
|
HDFC Focused Fund
|
214.26
|
2.05%
|
1,200,000
|
0
|
0%
|
1,200,000
|
20%
|
1,000,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
287.02
|
1.26%
|
1,607,510
|
0
|
0%
|
1,607,510
|
0%
|
1,607,510
|
0%
|
|
UTI Dividend Yield Fund
|
107.13
|
2.99%
|
600,000
|
50,000
|
9.09%
|
550,000
|
10%
|
500,000
|
42.86%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
25.88
|
0.35%
|
144,938
|
0
|
0%
|
144,938
|
0%
|
144,938
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
545.86
|
1.98%
|
3,057,200
|
-350,000
|
-10.27%
|
3,407,200
|
174.07%
|
1,243,200
|
89.17%
|
|
DSP ELSS Tax Saver Fund
|
154.76
|
1.10%
|
866,753
|
0
|
0%
|
866,753
|
0%
|
866,753
|
0%
|
|
Invesco India Arbitrage Fund
|
152.77
|
1.05%
|
855,600
|
-41,200
|
-4.59%
|
896,800
|
10.33%
|
812,800
|
100%
|
|
Mirae Asset Large Cap Fund
|
1,358.71
|
3.59%
|
7,609,708
|
0
|
0%
|
7,609,708
|
0%
|
7,609,708
|
37.84%
|
|
ICICI Prudential Large Cap Fund
|
583.89
|
1.09%
|
3,270,193
|
0
|
0%
|
3,270,193
|
-4.39%
|
3,420,193
|
-7.06%
|
|
Bandhan Flexi Cap Fund
|
98.20
|
1.44%
|
550,000
|
0
|
0%
|
550,000
|
175%
|
200,000
|
100%
|
|
Bandhan Arbitrage Fund
|
59.92
|
1.04%
|
335,600
|
-75,200
|
-18.31%
|
410,800
|
-6.97%
|
441,600
|
1154.55%
|
|
Bandhan Equity Savings Fund
|
0.60
|
0.57%
|
3,364
|
0
|
0%
|
3,364
|
-0.71%
|
3,388
|
-3.20%
|
|
ICICI Prudential Banking and Financial Services
|
498.73
|
6.66%
|
2,793,219
|
0
|
0%
|
2,793,219
|
0%
|
2,793,219
|
11.05%
|
|
Bank of India Large & Mid Cap Fund
|
3.20
|
1.09%
|
17,918
|
0
|
0%
|
17,918
|
30.19%
|
13,763
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
98.20
|
1.57%
|
550,000
|
0
|
0%
|
550,000
|
10%
|
500,000
|
11.11%
|
|
Bank of India ELSS Tax Saver Fund
|
9.46
|
0.78%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.36
|
0.50%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Edelweiss Large Cap Fund
|
16.92
|
2.04%
|
94,748
|
0
|
0%
|
94,748
|
0%
|
94,748
|
6.76%
|
|
Edelweiss Aggressive Hybrid Fund
|
12.90
|
0.90%
|
72,225
|
0
|
0%
|
72,225
|
0%
|
72,225
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
32.64
|
0.31%
|
182,800
|
-173,200
|
-48.65%
|
356,000
|
-4.20%
|
371,600
|
66.79%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-378,548
|
-100%
|
378,548
|
-2.63%
|
388,786
|
-4.95%
|
|
Bandhan Nifty 50 Index Fund
|
31.48
|
2.67%
|
176,308
|
-1,772
|
-1.00%
|
178,080
|
1.94%
|
174,683
|
2.73%
|
|
Mirae Asset Large & Midcap Fund
|
834.96
|
2.48%
|
4,676,340
|
207,674
|
4.65%
|
4,468,666
|
0%
|
4,468,666
|
17.75%
|
|
Taurus Nifty 50 Index Fund
|
0.09
|
2.67%
|
525
|
21
|
4.17%
|
504
|
-0.20%
|
505
|
1.41%
|
|
Baroda BNP Paribas Large Cap Fund
|
41.78
|
2.24%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
8.33%
|
|
Tata Retirement Savings Progressive Fund
|
36.25
|
2.07%
|
203,000
|
0
|
0%
|
203,000
|
32.68%
|
153,000
|
100%
|
|
Tata Retirement Savings Moderate Fund
|
33.57
|
1.75%
|
188,000
|
0
|
0%
|
188,000
|
33.33%
|
141,000
|
100%
|
|
Tata Retirement Savings Conservative Fund
|
0.80
|
0.48%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
3,000
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.70
|
6.78%
|
3,916
|
0
|
0%
|
3,916
|
0%
|
3,916
|
0%
|
|
PGIM India Midcap Fund
|
213.16
|
2.15%
|
1,193,854
|
0
|
0%
|
1,193,854
|
0%
|
1,193,854
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
19.64
|
0.64%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
1.48%
|
|
Bank of India Balanced Advantage Fund
|
1.86
|
1.53%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
|
HSBC Arbitrage Fund
|
108.42
|
5.41%
|
607,200
|
124,800
|
25.87%
|
482,400
|
9.44%
|
440,800
|
100%
|
|
HDFC Large and Mid Cap Fund
|
196.41
|
1.13%
|
1,100,000
|
0
|
0%
|
1,100,000
|
83.33%
|
600,000
|
50%
|
|
Axis Arbitrage Fund
|
10.50
|
0.27%
|
58,800
|
-148,000
|
-71.57%
|
206,800
|
934%
|
20,000
|
-3.85%
|
|
Bandhan Balanced Advantage Fund
|
31.78
|
1.43%
|
178,000
|
0
|
0%
|
178,000
|
0%
|
178,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
10.28
|
2.76%
|
57,600
|
0
|
0%
|
57,600
|
-17.36%
|
69,699
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
44.69
|
0.63%
|
250,285
|
0
|
0%
|
250,285
|
0%
|
250,285
|
-23.35%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
17.34
|
3.27%
|
97,132
|
0
|
0%
|
97,132
|
0%
|
97,132
|
-2.27%
|
|
PGIM India Flexi Cap Fund
|
137.10
|
2.29%
|
767,830
|
157,830
|
25.87%
|
610,000
|
0%
|
610,000
|
0%
|
|
SBI Equity Savings Fund
|
124.49
|
2.74%
|
697,200
|
0
|
0%
|
697,200
|
134.59%
|
297,200
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
74.42
|
0.89%
|
416,817
|
100,000
|
31.56%
|
316,817
|
8.57%
|
291,817
|
0%
|
|
Axis Equity Savings Fund
|
18.35
|
2.03%
|
102,800
|
20,000
|
24.15%
|
82,800
|
0%
|
82,800
|
-15.51%
|
|
PGIM India ELSS Tax Saver Fund
|
15.00
|
2.28%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
|
Navi Large & Midcap Fund
|
3.39
|
1.26%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Axis Children's Fund
|
14.68
|
1.84%
|
82,244
|
0
|
0%
|
82,244
|
0%
|
82,244
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
794.23
|
3.70%
|
4,448,201
|
0
|
0%
|
4,448,201
|
2.89%
|
4,323,201
|
30.09%
|
|
Tata Banking & Financial Services Fund
|
108.92
|
5.60%
|
610,000
|
0
|
0%
|
610,000
|
4.90%
|
581,489
|
14.02%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
107.13
|
2.22%
|
600,000
|
100,000
|
20%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
17.86
|
1.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Equity Savings Fund
|
0.36
|
0.04%
|
2,000
|
0
|
0%
|
2,000
|
25%
|
1,600
|
0%
|
|
PGIM India Large Cap Fund
|
25.71
|
4.57%
|
144,002
|
23,502
|
19.50%
|
120,500
|
0%
|
120,500
|
0%
|
|
PGIM India Equity Savings Fund
|
1.76
|
1.95%
|
9,850
|
0
|
0%
|
9,850
|
432.43%
|
1,850
|
0%
|
|
PGIM India Arbitrage Fund
|
4.57
|
3.97%
|
25,600
|
0
|
0%
|
25,600
|
0%
|
25,600
|
0%
|
|
Tata Children’s Fund
|
7.78
|
2.38%
|
43,600
|
0
|
0%
|
43,600
|
0%
|
43,600
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
80.26
|
2.90%
|
449,500
|
0
|
0%
|
449,500
|
0%
|
449,500
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
6.48
|
0.94%
|
36,300
|
0
|
0%
|
36,300
|
0%
|
36,300
|
0%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
0.79
|
0.04%
|
4,414
|
0
|
0%
|
4,414
|
0%
|
4,414
|
-74.65%
|
|
ICICI Prudential BSE Sensex Index Fund
|
43.78
|
3.03%
|
245,146
|
8,710
|
3.68%
|
236,436
|
2.30%
|
231,113
|
2.18%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
23.72
|
1.98%
|
132,841
|
20,391
|
18.13%
|
112,450
|
5.86%
|
106,226
|
1.79%
|
|
DSP Arbitrage Fund
|
11.21
|
0.29%
|
62,800
|
21,600
|
52.43%
|
41,200
|
255.17%
|
11,600
|
7.41%
|
|
Bank of India Arbitrage Fund
|
0.14
|
0.56%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
Axis Agressive Hybrid Fund
|
21.39
|
1.35%
|
119,794
|
0
|
0%
|
119,794
|
0%
|
119,794
|
0%
|
|
Tata Flexi Cap Fund
|
60.71
|
2.30%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
37.57
|
0.99%
|
210,400
|
0
|
0%
|
210,400
|
27.05%
|
165,600
|
100%
|
|
Mirae Asset Equity Savings Fund
|
7.11
|
0.76%
|
39,836
|
10,500
|
35.79%
|
29,336
|
20.56%
|
24,334
|
-17.88%
|
|
Tata Arbitrage Fund
|
22.50
|
0.21%
|
126,000
|
-82,000
|
-39.42%
|
208,000
|
134.23%
|
88,800
|
100%
|
|
Tata Nifty 50 ETF
|
16.44
|
2.69%
|
92,069
|
-312
|
-0.34%
|
92,381
|
-0.30%
|
92,657
|
0.67%
|
|
LIC MF Arbitrage Fund
|
0.43
|
0.30%
|
2,400
|
-2,800
|
-53.85%
|
5,200
|
0%
|
5,200
|
44.44%
|
|
ICICI Prudential India Opportunities Fund
|
556.56
|
3.09%
|
3,117,096
|
-471,200
|
-13.13%
|
3,588,296
|
13.62%
|
3,158,067
|
1.08%
|
|
DSP Nifty 50 Index Fund
|
13.48
|
2.67%
|
75,480
|
1,700
|
2.30%
|
73,780
|
0.11%
|
73,696
|
3.38%
|
|
ICICI Prudential BSE 500 ETF
|
3.36
|
1.59%
|
18,821
|
956
|
5.35%
|
17,865
|
8.18%
|
16,514
|
6.40%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
99.89
|
3.65%
|
559,446
|
57,551
|
11.47%
|
501,895
|
2.50%
|
489,638
|
2.58%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
61.30
|
2.67%
|
343,297
|
11,020
|
3.32%
|
332,277
|
1.43%
|
327,607
|
6.07%
|
|
DSP Quant Fund
|
46.61
|
3.84%
|
261,067
|
-10,030
|
-3.70%
|
271,097
|
-6.70%
|
290,552
|
-1.15%
|
|
Franklin India Equity Savings Fund
|
3.87
|
0.79%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
2.36%
|
|
ICICI Prudential Nifty Bank ETF
|
290.31
|
9.11%
|
1,625,932
|
-88,568
|
-5.17%
|
1,714,500
|
-4.04%
|
1,786,699
|
-0.75%
|
|
Mirae Asset Focused Fund
|
219.82
|
2.61%
|
1,231,147
|
0
|
0%
|
1,231,147
|
0%
|
1,231,147
|
14.55%
|
|
UTI Unit Linked Insurance Plan
|
77.32
|
1.46%
|
433,018
|
6,300
|
1.48%
|
426,718
|
0%
|
426,718
|
-0.70%
|
|
Tata Quant Fund
|
5.17
|
9.25%
|
28,948
|
0
|
0%
|
28,948
|
0%
|
28,948
|
234.93%
|
|
ICICI Prudential Nifty 50 ETF
|
374.38
|
2.67%
|
2,096,756
|
194,967
|
10.25%
|
1,901,789
|
6.61%
|
1,783,886
|
8.49%
|
|
ICICI Prudential Nifty Private Banks ETF
|
229.39
|
10.31%
|
1,284,734
|
127,745
|
11.04%
|
1,156,989
|
1.20%
|
1,143,255
|
-4.98%
|
|
ICICI Prudential Nifty 100 ETF
|
1.56
|
2.17%
|
8,724
|
-25
|
-0.29%
|
8,749
|
0.09%
|
8,741
|
1.71%
|
|
ICICI Prudential BSE Sensex ETF
|
226.39
|
3.03%
|
1,267,731
|
216,140
|
20.55%
|
1,051,591
|
14.42%
|
919,057
|
16.13%
|
|
UTI BSE Sensex ETF
|
1,165.29
|
3.03%
|
6,525,306
|
147,384
|
2.31%
|
6,377,922
|
0.89%
|
6,321,547
|
-0.60%
|
|
UTI Nifty 50 ETF
|
1,339.86
|
2.67%
|
7,504,109
|
93,481
|
1.26%
|
7,410,628
|
0.49%
|
7,374,315
|
-1.21%
|
|
Tata Nifty Private Bank ETF
|
0.89
|
10.68%
|
4,986
|
-108
|
-2.12%
|
5,094
|
4.43%
|
4,878
|
1.43%
|
|
HDFC Nifty 50 ETF
|
85.46
|
2.67%
|
478,619
|
5,975
|
1.26%
|
472,644
|
-3.20%
|
488,259
|
2.39%
|
|
HDFC BSE Sensex ETF - Growth
|
15.13
|
3.03%
|
84,739
|
200
|
0.24%
|
84,539
|
-0.37%
|
84,849
|
0.18%
|
|
Mirae Asset Arbitrage Fund
|
11.86
|
0.82%
|
66,400
|
12,400
|
22.96%
|
54,000
|
40.63%
|
38,400
|
17.07%
|
|
Bank of India Flexi Cap Fund
|
5.00
|
0.67%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
HDFC Nifty Bank ETF - Growth
|
211.86
|
9.11%
|
1,186,553
|
-70,850
|
-5.63%
|
1,257,403
|
6.82%
|
1,177,159
|
-9.25%
|
|
Mahindra Manulife Arbitrage Fund
|
2.00
|
3.07%
|
11,200
|
5,600
|
100%
|
5,600
|
0%
|
5,600
|
0%
|
|
UTI Nifty Bank ETF
|
284.21
|
9.11%
|
1,591,756
|
-22,287
|
-1.38%
|
1,614,043
|
1.53%
|
1,589,657
|
-5.05%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
3.75
|
2.76%
|
21,011
|
94
|
0.45%
|
20,917
|
-2.65%
|
21,487
|
-1.95%
|
|
DSP Value Fund
|
2.07
|
0.26%
|
11,600
|
0
|
0%
|
11,600
|
0%
|
11,600
|
0%
|
|
ICICI Prudential Quant Fund
|
3.09
|
4.15%
|
17,314
|
0
|
0%
|
17,314
|
0%
|
17,314
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
32.74
|
2.05%
|
183,360
|
0
|
0%
|
183,360
|
15.79%
|
158,360
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
45.69
|
0.59%
|
255,899
|
0
|
0%
|
255,899
|
0%
|
255,899
|
-13.52%
|
|
PGIM India Balanced Advantage Fund
|
26.78
|
2.32%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.03
|
3.02%
|
187
|
-1
|
-0.53%
|
188
|
0.53%
|
187
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.60
|
2.67%
|
3,382
|
-25
|
-0.73%
|
3,407
|
0.18%
|
3,401
|
-0.03%
|
|
Navi Nifty 50 Index Fund
|
44.99
|
2.67%
|
251,996
|
17,900
|
7.65%
|
234,096
|
3.06%
|
227,142
|
6.16%
|
|
Mirae Asset Nifty Financial Services ETF
|
19.23
|
7.44%
|
107,710
|
5,729
|
5.62%
|
101,981
|
-10.20%
|
113,569
|
-4.87%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
21.63
|
1.99%
|
121,162
|
24,151
|
24.90%
|
97,011
|
1.85%
|
95,245
|
2.01%
|
|
Edelweiss Nifty 50 Index Fund
|
1.36
|
2.67%
|
7,611
|
1,548
|
25.53%
|
6,063
|
23.99%
|
4,890
|
13.83%
|
|
DSP Nifty 50 Equal Weight ETF
|
3.46
|
1.99%
|
19,383
|
5,144
|
36.13%
|
14,239
|
1.08%
|
14,087
|
2.10%
|
|
Bandhan Multi Cap Fund
|
30.35
|
1.54%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.21
|
1.08%
|
6,781
|
985
|
16.99%
|
5,796
|
5.25%
|
5,507
|
3.67%
|
|
HDFC Multi Cap Fund
|
80.35
|
0.65%
|
450,000
|
0
|
0%
|
450,000
|
80%
|
250,000
|
0%
|
|
DSP Nifty 50 ETF
|
6.74
|
2.67%
|
37,722
|
-102
|
-0.27%
|
37,824
|
147.93%
|
15,256
|
-0.03%
|
|
Navi Nifty Bank Index Fund
|
46.32
|
9.13%
|
259,422
|
-2,832
|
-1.08%
|
262,254
|
1.79%
|
257,642
|
6.56%
|
|
UTI BSE Sensex Index Fund
|
5.01
|
3.00%
|
28,071
|
-150
|
-0.53%
|
28,221
|
-6.83%
|
30,289
|
-1.17%
|
|
Bandhan Nifty 100 Index Fund
|
2.51
|
2.15%
|
14,055
|
57
|
0.41%
|
13,998
|
3.09%
|
13,578
|
2.10%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.26
|
0.99%
|
7,056
|
1,350
|
23.66%
|
5,706
|
4.51%
|
5,460
|
3.76%
|
|
HDFC Nifty 100 Index Fund
|
3.30
|
2.16%
|
18,506
|
340
|
1.87%
|
18,166
|
1.79%
|
17,847
|
3.92%
|
|
ICICI Prudential Nifty Bank Index Fund
|
32.82
|
9.11%
|
183,823
|
1,945
|
1.07%
|
181,878
|
-6.95%
|
195,453
|
24.15%
|
|
UTI BSE Low Volatility Index Fund
|
12.35
|
3.52%
|
69,132
|
19,560
|
39.46%
|
49,572
|
8.57%
|
45,660
|
7.57%
|
|
NJ Arbitrage Fund
|
1.86
|
0.51%
|
10,400
|
400
|
4%
|
10,000
|
0%
|
10,000
|
56.25%
|
|
WhiteOak Capital Flexi Cap Fund
|
46.53
|
1.44%
|
260,604
|
17,473
|
7.19%
|
243,131
|
0%
|
243,131
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
19.75
|
1.29%
|
110,633
|
22,000
|
24.82%
|
88,633
|
10.61%
|
80,133
|
0%
|
|
HDFC Nifty 100 ETF
|
0.21
|
2.17%
|
1,177
|
-23
|
-1.92%
|
1,200
|
7.82%
|
1,113
|
8.37%
|
|
Tata Housing Opportunities Fund
|
9.82
|
1.87%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.67
|
1.38%
|
14,942
|
4,246
|
39.70%
|
10,696
|
0%
|
10,696
|
0%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.89
|
1.98%
|
4,993
|
826
|
19.82%
|
4,167
|
12.59%
|
3,701
|
12.19%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.25
|
3.66%
|
1,395
|
121
|
9.50%
|
1,274
|
4.43%
|
1,220
|
4.36%
|
|
HDFC Nifty Private Bank ETF
|
33.78
|
10.31%
|
189,217
|
-7,903
|
-4.01%
|
197,120
|
0.37%
|
196,398
|
-1.87%
|
|
WhiteOak Capital Large Cap Fund
|
9.85
|
2.23%
|
55,144
|
4,698
|
9.31%
|
50,446
|
0%
|
50,446
|
0%
|
|
HDFC Business Cycle Fund
|
140.16
|
4.77%
|
785,000
|
0
|
0%
|
785,000
|
0%
|
785,000
|
0%
|
|
DSP Nifty Bank ETF
|
19.65
|
9.11%
|
110,027
|
7,795
|
7.62%
|
102,232
|
15.73%
|
88,333
|
1.30%
|
|
Tata Multicap Fund
|
37.50
|
1.32%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.13
|
1.60%
|
725
|
1
|
0.14%
|
724
|
19.67%
|
605
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
21.43
|
1.26%
|
120,000
|
0
|
0%
|
120,000
|
9.09%
|
110,000
|
22.22%
|
|
Bank of India Multi Cap Fund
|
6.81
|
1.50%
|
38,146
|
0
|
0%
|
38,146
|
47.44%
|
25,873
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
1.23
|
2.66%
|
6,867
|
885
|
14.79%
|
5,982
|
10.51%
|
5,413
|
16.33%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.34
|
3.66%
|
1,920
|
475
|
32.87%
|
1,445
|
0.21%
|
1,442
|
0%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.34
|
1.99%
|
7,518
|
1,083
|
16.83%
|
6,435
|
5.56%
|
6,096
|
5.67%
|
|
Edelweiss Multi Asset Allocation Fund
|
6.50
|
0.89%
|
36,400
|
0
|
0%
|
36,400
|
0%
|
36,400
|
5.81%
|
|
Mirae Asset Nifty Bank ETF
|
5.58
|
9.11%
|
31,233
|
-356
|
-1.13%
|
31,589
|
70.45%
|
18,533
|
8.84%
|
|
Bandhan Financial Services Fund
|
77.43
|
10.34%
|
433,663
|
212,185
|
95.80%
|
221,478
|
14.91%
|
192,744
|
63.99%
|
|
DSP BSE Sensex ETF
|
0.21
|
3.03%
|
1,169
|
-3
|
-0.26%
|
1,172
|
0.17%
|
1,170
|
2.81%
|
|
Bajaj Finserv Flexi Cap Fund
|
61.93
|
2.54%
|
346,862
|
-84,595
|
-19.61%
|
431,457
|
0%
|
431,457
|
0%
|
|
Mirae Asset Multicap Fund
|
50.99
|
2.05%
|
285,572
|
0
|
0%
|
285,572
|
0%
|
285,572
|
31.34%
|
|
Navi BSE Sensex Index Fund
|
0.25
|
3.05%
|
1,385
|
-125
|
-8.28%
|
1,510
|
-5.51%
|
1,598
|
5.97%
|
|
WhiteOak Capital Multi Cap Fund
|
6.78
|
0.87%
|
37,977
|
4,223
|
12.51%
|
33,754
|
0%
|
33,754
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
6.00
|
1.01%
|
33,600
|
0
|
0%
|
33,600
|
115.38%
|
15,600
|
69.57%
|
|
Navi Nifty 50 ETF
|
0.17
|
2.65%
|
971
|
-6
|
-0.61%
|
977
|
0%
|
977
|
0%
|
|
Mirae Asset BSE Sensex ETF
|
0.39
|
3.03%
|
2,188
|
-6
|
-0.27%
|
2,194
|
0.14%
|
2,191
|
0%
|
|
Bandhan Retirement Fund
|
3.14
|
2.02%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
Groww Nifty Total Market Index Fund
|
1.77
|
1.56%
|
9,904
|
72
|
0.73%
|
9,101
|
2.70%
|
8,056
|
6.06%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.19
|
1.17%
|
6,639
|
1,118
|
20.25%
|
5,521
|
0%
|
5,521
|
0%
|
|
Parag Parikh Arbitrage Fund
|
7.78
|
1.79%
|
43,600
|
2,000
|
4.81%
|
41,600
|
215.15%
|
13,200
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
15.21
|
1.49%
|
85,205
|
-52,472
|
-38.11%
|
137,677
|
0%
|
137,677
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
10.28
|
0.97%
|
57,589
|
0
|
0%
|
57,589
|
0%
|
57,589
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
125.91
|
0.38%
|
705,200
|
0
|
0%
|
705,200
|
0%
|
705,200
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
281.24
|
0.76%
|
1,575,109
|
0
|
0%
|
1,575,109
|
0.56%
|
1,566,309
|
0%
|
|
HDFC Equity Savings Fund
|
26.78
|
0.67%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
UTI Value Fund
|
267.83
|
3.12%
|
1,500,000
|
150,000
|
11.11%
|
1,350,000
|
3.85%
|
1,300,000
|
0%
|
|
HDFC Multi - Asset Fund
|
26.78
|
1.01%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
UTI Arbitrage Fund
|
46.28
|
1.02%
|
259,200
|
104,800
|
67.88%
|
154,400
|
67.10%
|
92,400
|
61.54%
|
|
ICICI Prudential Balanced Advantage Fund
|
959.56
|
1.71%
|
5,374,199
|
0
|
0%
|
5,374,199
|
-3.35%
|
5,560,199
|
3.75%
|
|
Kotak Arbitrage Fund
|
624.35
|
1.56%
|
3,496,800
|
-1,766,800
|
-33.57%
|
5,263,600
|
319.61%
|
1,254,400
|
100%
|
|
HDFC Arbitrage Fund
|
165.84
|
1.52%
|
928,800
|
177,600
|
23.64%
|
751,200
|
41.10%
|
532,400
|
280.29%
|
|
Kotak Flexicap Fund
|
495.48
|
1.08%
|
2,775,000
|
0
|
0%
|
2,775,000
|
0%
|
2,775,000
|
0%
|
|
Kotak Large Cap Fund
|
108.92
|
1.38%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
0%
|
|
Kotak Equity Savings Fund
|
32.14
|
0.67%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
UTI Equity Savings Fund
|
17.65
|
5.18%
|
98,846
|
0
|
0%
|
98,846
|
0%
|
98,846
|
1.74%
|
|
Kotak Nifty 50 ETF
|
60.75
|
2.67%
|
340,255
|
6,371
|
1.91%
|
333,884
|
0.62%
|
331,811
|
0.18%
|
|
Kotak BSE Sensex ETF
|
0.78
|
3.03%
|
4,372
|
-416
|
-8.69%
|
4,788
|
0.10%
|
4,783
|
0.04%
|
|
Kotak ESG Exclusionary Strategy Fund
|
22.32
|
2.27%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Kotak Nifty Bank ETF
|
460.00
|
9.11%
|
2,576,334
|
71,335
|
2.85%
|
2,504,999
|
-2.39%
|
2,566,308
|
4.56%
|
|
Kotak Nifty 50 Index Fund
|
15.61
|
2.59%
|
87,436
|
4,661
|
5.63%
|
82,775
|
0.66%
|
82,229
|
2.71%
|
|
HDFC Banking & Financial Services Fund
|
36.60
|
1.15%
|
205,000
|
0
|
0%
|
205,000
|
105%
|
100,000
|
100%
|
|
Kotak Multicap Fund
|
89.28
|
0.89%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
3.55
|
3.66%
|
19,885
|
4,872
|
32.45%
|
15,013
|
5.59%
|
14,218
|
13.90%
|
|
Kotak Business Cycle Fund
|
23.21
|
0.98%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
18.65
|
2.05%
|
104,439
|
5,002
|
5.03%
|
99,437
|
0%
|
99,437
|
0%
|
|
Kotak Banking & Financial Services Fund
|
23.99
|
2.92%
|
134,379
|
0
|
0%
|
134,379
|
0%
|
134,379
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
7.76
|
1.97%
|
43,486
|
1,862
|
4.47%
|
41,624
|
0%
|
41,624
|
0%
|
|
UTI Balanced Advantage Fund
|
39.59
|
1.44%
|
221,740
|
0
|
0%
|
221,740
|
-18.40%
|
271,740
|
0%
|
|
HDFC Balanced Advantage Fund
|
114.70
|
0.14%
|
642,400
|
3,600
|
0.56%
|
638,800
|
0%
|
638,800
|
25.95%
|
|
Tata Aggressive Hybrid Fund
|
49.99
|
1.36%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
306.75
|
1.73%
|
1,718,000
|
794,000
|
85.93%
|
924,000
|
22.48%
|
754,400
|
34.71%
|
|
Edelweiss Arbitrage Fund
|
34.92
|
0.38%
|
195,600
|
-163,200
|
-45.48%
|
358,800
|
-15.46%
|
424,400
|
233.65%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.07
|
0.26%
|
11,600
|
9,600
|
480%
|
2,000
|
-73.68%
|
7,600
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
7.07
|
1.52%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
39,600
|
0%
|
|
Tata Balanced Advantage Fund
|
140.34
|
1.57%
|
786,000
|
-400
|
-0.05%
|
786,400
|
9.65%
|
717,200
|
4.24%
|
|
Baroda BNP Paribas Equity Savings Fund
|
3.68
|
1.55%
|
20,600
|
0
|
0%
|
20,600
|
51.47%
|
13,600
|
100%
|
|
SBI Balanced Advantage Fund
|
71.42
|
0.25%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
NJ Balanced Advantage Fund
|
25.07
|
0.63%
|
140,400
|
12,400
|
9.69%
|
128,000
|
0%
|
128,000
|
23.08%
|
|
Kotak Balanced Advantage Fund
|
169.82
|
1.08%
|
951,089
|
0
|
0%
|
951,089
|
0%
|
951,089
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
1.90
|
2.66%
|
10,660
|
-496
|
-4.45%
|
11,156
|
-3.27%
|
11,533
|
100%
|
|
SBI Nifty50 Equal Weight Index Fund
|
19.55
|
1.99%
|
109,498
|
13,628
|
14.22%
|
95,870
|
6.25%
|
90,234
|
100%
|
|
Bandhan Multi Asset Allocation Fund
|
8.98
|
0.68%
|
50,309
|
0
|
0%
|
50,309
|
0%
|
50,309
|
100%
|
|
SBI Nifty Private Bank ETF
|
21.58
|
10.31%
|
120,873
|
-18,345
|
-13.18%
|
139,218
|
0.40%
|
138,666
|
-39.89%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
18.05
|
3.65%
|
101,064
|
20,067
|
24.77%
|
80,997
|
14.99%
|
70,441
|
26.15%
|
|
HDFC BSE 500 Index Fund
|
0.93
|
1.58%
|
5,215
|
237
|
4.76%
|
4,978
|
29.40%
|
3,847
|
31.34%
|
|
DSP Nifty Private Bank ETF
|
11.75
|
10.31%
|
65,829
|
-21,669
|
-24.77%
|
87,498
|
3.47%
|
84,561
|
37.92%
|
|
Mirae Asset Multi Asset Allocation Fund
|
19.09
|
1.44%
|
106,900
|
12,500
|
13.24%
|
94,400
|
88.80%
|
50,000
|
100%
|
|
Union Equity Savings Fund
|
2.29
|
1.97%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
|
Union Arbitrage Fund
|
2.57
|
1.64%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.76
|
1.08%
|
4,260
|
810
|
23.48%
|
3,450
|
18.27%
|
2,917
|
38.44%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.04
|
1.08%
|
17,029
|
1,216
|
7.69%
|
15,813
|
12.88%
|
14,009
|
23.63%
|
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
|
HSBC Flexi Cap Fund
|
61.96
|
1.46%
|
347,000
|
0
|
0%
|
347,000
|
-9.42%
|
383,100
|
0%
|
|
LIC MF ELSS
|
7.74
|
0.76%
|
43,348
|
-448
|
-1.02%
|
43,796
|
100%
|
-
|
-%
|
|
LIC MF Banking & Financial Services Fund
|
8.86
|
3.06%
|
49,613
|
32,547
|
190.71%
|
17,066
|
100%
|
-
|
-%
|
|
Nippon India Nifty Bank Index Fund
|
8.33
|
8.99%
|
46,664
|
-826
|
-1.74%
|
47,490
|
100%
|
-
|
-%
|
|
Bandhan Focused Fund
|
61.69
|
4.09%
|
345,515
|
169,966
|
96.82%
|
175,549
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
43.01
|
3.12%
|
240,908
|
85,908
|
55.42%
|
155,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.50
|
0.42%
|
14,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
3.41
|
2.58%
|
19,100
|
8,000
|
72.07%
|
11,100
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
4.72
|
1.43%
|
26,424
|
11,018
|
71.52%
|
15,406
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.85
|
1.92%
|
4,784
|
2,414
|
101.86%
|
2,370
|
100%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
53.57
|
1.14%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
15.18
|
1.08%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund
|
4.33
|
1.33%
|
24,243
|
1,796
|
8.00%
|
22,447
|
100%
|
-
|
-%
|
|
Axis BSE Sensex Index Fund
|
1.74
|
3.04%
|
9,735
|
64
|
0.66%
|
9,671
|
100%
|
-
|
-%
|
|
Bajaj Finserv Nifty Bank ETF
|
12.73
|
9.11%
|
71,311
|
26,821
|
60.29%
|
44,490
|
-4.81%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
7.51
|
5.41%
|
42,038
|
7,242
|
20.81%
|
34,796
|
20.01%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund
|
23.22
|
3.02%
|
130,042
|
0
|
0%
|
130,042
|
100%
|
-
|
-%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.44
|
2.67%
|
8,044
|
-57
|
-0.70%
|
8,101
|
-7.64%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.47
|
1.61%
|
2,625
|
-39
|
-1.46%
|
2,664
|
0.08%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
62.49
|
2.57%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
62.49
|
1.55%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
19.82
|
1.00%
|
111,000
|
111,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
4.11
|
0.49%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
1.79
|
1.39%
|
10,037
|
10,037
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
2.86
|
0.48%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund
|
49.65
|
2.00%
|
278,060
|
278,060
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
17.86
|
0.68%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.84
|
1.06%
|
4,698
|
4,698
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.07
|
0.79%
|
11,600
|
11,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum Multi Asset Allocation Fund
|
0.25
|
1.30%
|
1,379
|
1,379
|
100%
|
-
|
-%
|
-
|
-%
|