|
Canara Robeco Infrastructure
|
14.06
|
9.15%
|
87,800
|
0
|
0%
|
87,800
|
0%
|
87,800
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
156.25
|
3.02%
|
975,657
|
45,000
|
4.84%
|
930,657
|
4.49%
|
890,657
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
108.90
|
4.41%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
180.16
|
1.76%
|
1,125,000
|
-100,000
|
-8.16%
|
1,225,000
|
0%
|
1,225,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
148.36
|
2.47%
|
926,418
|
20,000
|
2.21%
|
906,418
|
5.22%
|
861,418
|
0%
|
|
Canara Robeco Large Cap Fund
|
144.24
|
3.92%
|
900,685
|
140,000
|
18.40%
|
760,685
|
15.14%
|
660,685
|
9.99%
|
|
HSBC Focused Fund
|
23.22
|
3.59%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Canara Robeco Focused Fund
|
40.04
|
4.15%
|
250,000
|
20,000
|
8.70%
|
230,000
|
31.43%
|
175,000
|
100%
|
|
Nippon India ELSS Tax Saver Fund
|
486.72
|
4.12%
|
3,039,250
|
0
|
0%
|
3,039,250
|
0%
|
3,039,250
|
7.04%
|
|
Nippon India Vision Large & Mid Cap Fund
|
103.77
|
3.32%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
20.66
|
4.44%
|
129,035
|
6,300
|
5.13%
|
122,735
|
0%
|
122,735
|
1.87%
|
|
Nippon India Balanced Advantage Fund
|
56.37
|
1.39%
|
352,000
|
45,000
|
14.66%
|
307,000
|
0%
|
307,000
|
55.84%
|
|
Nippon India Value Fund
|
156.31
|
3.82%
|
976,046
|
0
|
0%
|
976,046
|
0%
|
976,046
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
104.09
|
2.75%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
3.28
|
9.02%
|
20,468
|
1,859
|
9.99%
|
18,609
|
12.23%
|
16,581
|
-4.61%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.35
|
1.03%
|
2,171
|
35
|
1.64%
|
2,136
|
8.54%
|
1,968
|
1.13%
|
|
Aditya Birla Sun Life Tax Plan
|
20.82
|
4.32%
|
130,037
|
-6,300
|
-4.62%
|
136,337
|
0%
|
136,337
|
-8.46%
|
|
Sundaram Equity Fund
|
14.58
|
1.87%
|
91,037
|
0
|
0%
|
91,037
|
0%
|
91,037
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
48.04
|
0.43%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
Nippon India ETF Nifty 50 Value 20
|
3.37
|
9.00%
|
21,025
|
900
|
4.47%
|
20,125
|
-6.66%
|
21,560
|
0%
|
|
Nippon India Equity Savings Fund
|
17.05
|
6.26%
|
106,475
|
0
|
0%
|
106,475
|
0%
|
106,475
|
0%
|
|
Sundaram Large Cap Fund
|
44.46
|
3.84%
|
277,602
|
0
|
0%
|
277,602
|
0%
|
277,602
|
0%
|
|
Nippon India Multi Cap Fund
|
224.20
|
2.21%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-12.50%
|
|
Nippon India Conservative Hybrid Fund
|
2.54
|
0.33%
|
15,883
|
0
|
0%
|
15,883
|
-0.20%
|
15,915
|
0%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.36
|
3.33%
|
2,229
|
107
|
5.04%
|
2,122
|
-0.52%
|
2,133
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
37.21
|
6.78%
|
232,325
|
0
|
0%
|
232,325
|
0%
|
232,325
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
7.22
|
2.82%
|
45,105
|
602
|
1.35%
|
44,503
|
0.75%
|
44,170
|
-0.93%
|
|
Nippon India Power & Infra Fund
|
156.14
|
10.12%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
0%
|
|
Nippon India Arbitrage Fund
|
42.36
|
0.33%
|
264,500
|
16,675
|
6.73%
|
247,825
|
-73.54%
|
936,675
|
-3.09%
|
|
Aditya Birla Sun Life Focused Fund
|
227.00
|
4.57%
|
1,417,447
|
0
|
0%
|
1,417,447
|
0%
|
1,417,447
|
4.80%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
11.40
|
2.82%
|
71,199
|
108
|
0.15%
|
71,091
|
-1.73%
|
72,343
|
-0.81%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
88.08
|
4.06%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
10%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.60
|
0.61%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Select Focus
|
75.57
|
5.79%
|
471,874
|
0
|
0%
|
471,874
|
0%
|
471,874
|
0%
|
|
Sundaram Value Fund
|
56.05
|
2.47%
|
350,000
|
-10,000
|
-2.78%
|
360,000
|
-4%
|
375,000
|
-6.25%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
9.35
|
4.34%
|
58,368
|
0
|
0%
|
58,368
|
0%
|
58,368
|
0%
|
|
Nippon India ETF BSE Sensex
|
2.16
|
3.32%
|
13,491
|
0
|
0%
|
13,491
|
0.15%
|
13,471
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
10.21
|
2.83%
|
63,773
|
1,315
|
2.11%
|
62,458
|
1.10%
|
61,777
|
-1.46%
|
|
Nippon India Index Fund BSE Sensex Plan
|
5.55
|
3.33%
|
34,630
|
2,135
|
6.57%
|
32,495
|
3.27%
|
31,465
|
1.10%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.29
|
9.60%
|
1,821
|
179
|
10.90%
|
1,642
|
-1.68%
|
1,670
|
0%
|
|
Sundaram large and Mid Cap Fund
|
60.95
|
3.62%
|
380,598
|
0
|
0%
|
380,598
|
0%
|
380,598
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
752.64
|
3.58%
|
4,699,768
|
0
|
0%
|
4,699,768
|
0%
|
4,699,768
|
6.87%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
3.53
|
13.63%
|
22,065
|
0
|
0%
|
22,065
|
0.01%
|
22,062
|
6.56%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
633.79
|
4.45%
|
3,957,614
|
0
|
0%
|
3,957,614
|
-0.90%
|
3,993,614
|
0.18%
|
|
Nippon India Large Cap Fund
|
448.41
|
4.26%
|
2,800,000
|
0
|
0%
|
2,800,000
|
7.69%
|
2,600,000
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
107.91
|
2.82%
|
673,798
|
27,277
|
4.22%
|
646,521
|
-1.41%
|
655,735
|
3.50%
|
|
Sundaram Infrastructure Advantage Fund
|
56.26
|
9.23%
|
351,301
|
29,565
|
9.19%
|
321,736
|
0%
|
321,736
|
0%
|
|
Sundaram Equity Hybrid Fund
|
59.22
|
3.21%
|
369,779
|
0
|
0%
|
369,779
|
0%
|
369,779
|
0%
|
|
Sundaram Value Fund Series X
|
4.49
|
5.06%
|
28,039
|
0
|
0%
|
28,039
|
0%
|
28,039
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.53
|
2.96%
|
3,340
|
0
|
0%
|
3,340
|
-13.25%
|
3,850
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.38
|
2.99%
|
2,403
|
0
|
0%
|
2,403
|
-24.91%
|
3,200
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
74.04
|
0.84%
|
462,300
|
119,025
|
34.67%
|
343,275
|
-32.77%
|
510,600
|
-1.99%
|
|
Invesco India Focused Fund
|
77.34
|
6.21%
|
482,958
|
73,680
|
18.00%
|
409,278
|
0%
|
409,278
|
100%
|
|
Kotak ELSS Tax Saver Fund
|
92.08
|
4.29%
|
575,000
|
250,000
|
76.92%
|
325,000
|
0%
|
325,000
|
0%
|
|
Tata Children’s Fund
|
4.16
|
1.64%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
71.26
|
2.13%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
26.03
|
1.51%
|
162,512
|
0
|
0%
|
162,512
|
-15.35%
|
191,992
|
0%
|
|
Kotak BSE Sensex ETF
|
0.61
|
3.33%
|
3,801
|
5
|
0.13%
|
3,796
|
-0.60%
|
3,819
|
-2.92%
|
|
Sundaram Conservative Hybrid Fund
|
0.47
|
1.50%
|
2,941
|
0
|
0%
|
2,941
|
0%
|
2,941
|
0%
|
|
Axis Large Cap Fund
|
0
|
-%
|
0
|
-850,000
|
-100%
|
850,000
|
30.77%
|
650,000
|
44.44%
|
|
Invesco India Aggressive Hybrid Fund
|
5.78
|
1.49%
|
36,108
|
0
|
0%
|
36,108
|
0%
|
36,108
|
2.06%
|
|
JM Aggressive Hybrid Fund
|
0.16
|
1.83%
|
980
|
0
|
0%
|
980
|
0%
|
980
|
100%
|
|
JM Value Fund
|
5.36
|
3.53%
|
33,482
|
0
|
0%
|
33,482
|
0%
|
33,482
|
0%
|
|
Sundaram Balanced Advantage Fund
|
10.89
|
1.03%
|
68,000
|
5,500
|
8.80%
|
62,500
|
-26.90%
|
85,500
|
0%
|
|
Tata Equity Savings Fund
|
1.00
|
0.92%
|
6,275
|
575
|
10.09%
|
5,700
|
0%
|
5,700
|
0%
|
|
Tata ELSS Fund
|
62.46
|
2.26%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Tata Large Cap Fund
|
31.87
|
3.24%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
11.77
|
1.30%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
4.58
|
2.09%
|
28,623
|
5,228
|
22.35%
|
23,395
|
8.02%
|
21,658
|
4.00%
|
|
Sundaram Equity Savings Fund
|
1.28
|
1.19%
|
8,000
|
-400
|
-4.76%
|
8,400
|
-6.67%
|
9,000
|
0%
|
|
Kotak Contra Fund
|
39.38
|
3.64%
|
245,895
|
45,700
|
22.83%
|
200,195
|
0%
|
200,195
|
3.62%
|
|
Kotak Arbitrage Fund
|
289.33
|
1.17%
|
1,806,650
|
743,475
|
69.93%
|
1,063,175
|
10.45%
|
962,550
|
-55.07%
|
|
Kotak Equity Hybrid Fund
|
22.08
|
1.19%
|
137,888
|
40,000
|
40.86%
|
97,888
|
0%
|
97,888
|
0%
|
|
Kotak Large Cap Fund
|
96.09
|
3.26%
|
600,000
|
100,000
|
20%
|
500,000
|
11.11%
|
450,000
|
4.65%
|
|
JM Focused Fund
|
4.30
|
10.23%
|
26,827
|
1,500
|
5.92%
|
25,327
|
-14.94%
|
29,777
|
-5.70%
|
|
Kotak Balanced Advantage Fund
|
102.44
|
1.03%
|
639,650
|
75,875
|
13.46%
|
563,775
|
0%
|
563,775
|
0%
|
|
Kotak Equity Savings Fund
|
12.42
|
0.82%
|
77,550
|
0
|
0%
|
77,550
|
-16.68%
|
93,075
|
0%
|
|
Invesco India Multicap Fund
|
35.02
|
2.31%
|
218,653
|
0
|
0%
|
218,653
|
0%
|
218,653
|
25.05%
|
|
Axis Multi Asset Allocation Fund
|
15.92
|
1.48%
|
99,434
|
0
|
0%
|
99,434
|
-24.27%
|
131,294
|
0%
|
|
UTI Nifty 50 ETF
|
767.99
|
2.83%
|
4,795,613
|
115,202
|
2.46%
|
4,680,411
|
1.51%
|
4,610,693
|
1.31%
|
|
UTI BSE Sensex ETF
|
517.55
|
3.34%
|
3,231,889
|
126,480
|
4.07%
|
3,105,409
|
1.47%
|
3,060,378
|
1.88%
|
|
Kotak Infrastructure and Economic Reform Fund
|
20.02
|
4.80%
|
125,000
|
5,000
|
4.17%
|
120,000
|
0%
|
120,000
|
-4%
|
|
Invesco India Contra Fund
|
271.96
|
3.46%
|
1,698,191
|
121,356
|
7.70%
|
1,576,835
|
0%
|
1,576,835
|
17.70%
|
|
Kotak ESG Exclusionary Strategy Fund
|
52.05
|
3.00%
|
325,000
|
25,000
|
8.33%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Infrastructure Fund
|
124.11
|
8.42%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
123.06
|
2.83%
|
768,417
|
23,463
|
3.15%
|
744,954
|
3.48%
|
719,873
|
2.68%
|
|
UTI Retirement Fund
|
66.69
|
1.92%
|
416,459
|
0
|
0%
|
416,459
|
0%
|
416,459
|
-3.38%
|
|
UTI Large Cap Fund
|
204.67
|
2.39%
|
1,278,000
|
0
|
0%
|
1,278,000
|
0%
|
1,278,000
|
0%
|
|
JM ELSS Tax Saver Fund
|
2.24
|
3.79%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
172.50
|
1.85%
|
1,077,142
|
0
|
0%
|
1,077,142
|
18.44%
|
909,406
|
7.06%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
3.47
|
3.83%
|
21,681
|
0
|
0%
|
21,681
|
0%
|
21,681
|
17.00%
|
|
Axis InnovationFund
|
34.09
|
1.41%
|
212,883
|
-7,500
|
-3.40%
|
220,383
|
-7.16%
|
237,383
|
-9.53%
|
|
Tata Nifty 50 ETF
|
9.12
|
2.82%
|
56,928
|
-513
|
-0.89%
|
57,441
|
-3.13%
|
59,300
|
0.73%
|
|
Invesco India Equity Savings Fund
|
1.75
|
1.20%
|
10,925
|
0
|
0%
|
10,925
|
0%
|
10,925
|
0%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
15.29
|
2.12%
|
95,500
|
0
|
0%
|
95,500
|
0%
|
95,500
|
0%
|
|
Axis Equity Savings Fund
|
8.66
|
1.05%
|
54,076
|
20,151
|
59.40%
|
33,925
|
0%
|
33,925
|
0%
|
|
Quantum Nifty 50 ETF
|
0.30
|
2.82%
|
1,886
|
0
|
0%
|
1,886
|
0%
|
1,886
|
6.55%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,775
|
0%
|
|
Kotak Nifty 50 Value 20 ETF
|
2.29
|
9.03%
|
14,324
|
1,010
|
7.59%
|
13,314
|
4.47%
|
12,744
|
4.13%
|
|
Axis Nifty 100 Index Fund
|
12.02
|
2.41%
|
75,063
|
2,884
|
4.00%
|
72,179
|
3.09%
|
70,015
|
2.74%
|
|
DSP Nifty 50 Index Fund
|
3.45
|
2.84%
|
21,525
|
637
|
3.05%
|
20,888
|
5.23%
|
19,850
|
1.43%
|
|
UTI Aggressive Hybrid Fund
|
136.13
|
3.31%
|
850,031
|
0
|
0%
|
850,031
|
-2.78%
|
874,381
|
-4.31%
|
|
DSP India TIGER Fund
|
47.57
|
4.01%
|
297,055
|
0
|
0%
|
297,055
|
2.46%
|
289,927
|
0%
|
|
Invesco India Nifty 50 ETF
|
1.58
|
2.82%
|
9,872
|
14
|
0.14%
|
9,858
|
-0.02%
|
9,860
|
0.04%
|
|
Kotak Nifty 50 ETF
|
37.70
|
2.82%
|
235,431
|
5,844
|
2.55%
|
229,587
|
0.19%
|
229,153
|
1.29%
|
|
Axis Arbitrage Fund
|
0.55
|
0.01%
|
3,450
|
3,450
|
100%
|
0
|
-100%
|
323,725
|
5.83%
|
|
Invesco India largecap Fund
|
16.38
|
4.44%
|
102,253
|
20,566
|
25.18%
|
81,687
|
17.02%
|
69,806
|
100%
|
|
Kotak Flexicap Fund
|
1,489.35
|
4.01%
|
9,300,000
|
300,000
|
3.33%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Shriram Balanced Advantage Fund
|
1.10
|
2.40%
|
6,899
|
1,610
|
30.44%
|
5,289
|
-2.94%
|
5,449
|
100%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund
|
28.88
|
2.57%
|
180,339
|
0
|
0%
|
180,339
|
0%
|
180,339
|
-7.24%
|
|
Tata Infrastructure Fund
|
62.06
|
8.88%
|
387,500
|
0
|
0%
|
387,500
|
-9.99%
|
430,500
|
5.51%
|
|
Kotak Focused Fund
|
88.37
|
4.29%
|
551,800
|
111,800
|
25.41%
|
440,000
|
0%
|
440,000
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,375
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.96
|
0.12%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Kotak Large & Midcap Fund
|
304.28
|
4.16%
|
1,900,000
|
750,000
|
65.22%
|
1,150,000
|
4.55%
|
1,100,000
|
0%
|
|
Tata Balanced Advantage Fund
|
71.25
|
2.30%
|
444,925
|
18,400
|
4.31%
|
426,525
|
0.68%
|
423,650
|
3.38%
|
|
Tata Focused Fund
|
51.25
|
4.29%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Axis NIFTY 50 ETF
|
1.25
|
2.82%
|
7,775
|
731
|
10.38%
|
7,044
|
2.10%
|
6,899
|
0%
|
|
JM Flexicap Fund
|
6.71
|
3.80%
|
41,881
|
0
|
0%
|
41,881
|
0%
|
41,881
|
27.37%
|
|
UTI Arbitrage Fund
|
81.59
|
1.39%
|
509,450
|
30,475
|
6.36%
|
478,975
|
-1.30%
|
485,300
|
-0.12%
|
|
Tata Nifty 50 Index Fund
|
4.47
|
2.81%
|
27,941
|
290
|
1.05%
|
27,651
|
4.67%
|
26,417
|
3.70%
|
|
Tata BSE Sensex Index Fund
|
2.85
|
3.35%
|
17,798
|
694
|
4.06%
|
17,104
|
4.56%
|
16,358
|
6.59%
|
|
Axis Children's Fund
|
8.16
|
1.27%
|
50,965
|
0
|
0%
|
50,965
|
0%
|
50,965
|
0%
|
|
UTI Equity Savings Fund
|
4.75
|
1.84%
|
29,635
|
0
|
0%
|
29,635
|
3.82%
|
28,545
|
0%
|
|
Invesco India large & mid cap Fund
|
83.72
|
2.05%
|
522,754
|
0
|
0%
|
522,754
|
0%
|
522,754
|
0%
|
|
Tata Large & Mid Cap Fund
|
37.77
|
1.54%
|
235,832
|
0
|
0%
|
235,832
|
0%
|
235,832
|
0%
|
|
UTI Long Term Advantage Fund Series III
|
15.29
|
5.75%
|
95,500
|
0
|
0%
|
95,500
|
0%
|
95,500
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
66.46
|
2.92%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
|
Bandhan Arbitrage Fund
|
102.77
|
1.40%
|
641,700
|
250,125
|
63.88%
|
391,575
|
-57.83%
|
928,625
|
-28.63%
|
|
Axis Retirement Fund - Conservative Plan
|
2.16
|
2.07%
|
13,458
|
0
|
0%
|
13,458
|
-9.14%
|
14,812
|
-12.60%
|
|
Bandhan Infrastructure Fund
|
61.66
|
9.36%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.92
|
0.43%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
7.53
|
1.43%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
27.03%
|
|
Groww Value Fund
|
0.65
|
4.93%
|
4,028
|
-1,500
|
-27.13%
|
5,528
|
0%
|
5,528
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.69
|
0.53%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
16.82
|
2.46%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Franklin Build India
|
37.63
|
3.55%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
56.05
|
3.16%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Principal Large Cap Fund
|
8.14
|
1.72%
|
50,830
|
0
|
0%
|
50,830
|
-8.89%
|
55,791
|
0%
|
|
LIC MF Equity Savings Fund
|
0.18
|
1.63%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
0%
|
|
Sundaram Balanced Advantage Fund
|
2.50
|
1.06%
|
15,603
|
0
|
0%
|
15,603
|
0%
|
15,603
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
1.04
|
0.58%
|
6,500
|
0
|
0%
|
6,500
|
4.86%
|
6,199
|
0%
|
|
Bandhan Large Cap Fund
|
20.92
|
2.54%
|
130,636
|
0
|
0%
|
130,636
|
0%
|
130,636
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.55
|
2.78%
|
3,426
|
-16
|
-0.46%
|
3,442
|
1.53%
|
3,390
|
-0.99%
|
|
Bandhan BSE Sensex ETF
|
0.03
|
3.29%
|
159
|
-1
|
-0.63%
|
160
|
0.63%
|
159
|
-0.63%
|
|
JM Large Cap Fund
|
2.91
|
5.84%
|
18,182
|
0
|
0%
|
18,182
|
-14.97%
|
21,382
|
387.95%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
16.01
|
2.42%
|
100,000
|
0
|
0%
|
100,000
|
150%
|
40,000
|
100%
|
|
Union Aggressive Hybrid Fund
|
4.80
|
0.99%
|
29,967
|
-1,542
|
-4.89%
|
31,509
|
-2.81%
|
32,421
|
-36.28%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Equity Hybrid Fund
|
5.85
|
1.37%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
|
360 ONE Focused Fund
|
100.77
|
4.72%
|
629,214
|
0
|
0%
|
629,214
|
0%
|
629,214
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
105.41
|
4.62%
|
658,225
|
0
|
0%
|
658,225
|
0%
|
658,225
|
0%
|
|
Tata Arbitrage Fund
|
151.85
|
1.43%
|
948,175
|
380,075
|
66.90%
|
568,100
|
18.04%
|
481,275
|
-21.04%
|
|
Groww Arbitrage Fund
|
0.46
|
3.13%
|
2,875
|
0
|
0%
|
2,875
|
-44.44%
|
5,175
|
0%
|
|
HDFC Infrastructure Fund
|
42.21
|
6.96%
|
263,550
|
0
|
0%
|
263,550
|
-14.58%
|
308,550
|
0%
|
|
ITI Large Cap Fund
|
8.88
|
5.09%
|
55,441
|
0
|
0%
|
55,441
|
-17.79%
|
67,441
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
12.81
|
1.86%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
0
|
-%
|
0
|
-97,750
|
-100%
|
97,750
|
-49.55%
|
193,775
|
0%
|
|
Union ELSS Tax Saver Fund
|
8.06
|
2.06%
|
50,337
|
-767
|
-1.50%
|
51,104
|
0%
|
51,104
|
0%
|
|
HDFC Hybrid Equity Fund
|
764.21
|
4.15%
|
4,772,000
|
-760,000
|
-13.74%
|
5,532,000
|
0%
|
5,532,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
1,453.08
|
3.45%
|
9,073,542
|
-1,172,000
|
-11.44%
|
10,245,542
|
-14.72%
|
12,014,602
|
-3.92%
|
|
Invesco India Infrastructure Fund
|
18.94
|
9.13%
|
118,265
|
9,110
|
8.35%
|
109,155
|
16.37%
|
93,801
|
22.19%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.76
|
3.05%
|
11,000
|
2,000
|
22.22%
|
9,000
|
0%
|
9,000
|
5.88%
|
|
Franklin Asian Equity Fund
|
4.37
|
1.53%
|
27,303
|
4,314
|
18.77%
|
22,989
|
0%
|
22,989
|
26.09%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
40.60
|
0.90%
|
253,530
|
0
|
0%
|
253,530
|
0%
|
253,530
|
7.30%
|
|
Groww Aggressive Hybrid Fund
|
1.43
|
4.27%
|
8,926
|
0
|
0%
|
8,926
|
0%
|
8,926
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,425
|
0%
|
|
IDBI Flexi Cap Fund
|
4.32
|
1.18%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
HDFC Value Fund
|
108.61
|
2.15%
|
678,200
|
-45,000
|
-6.22%
|
723,200
|
-2.16%
|
739,200
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Flexi Cap Fund
|
1,491.49
|
5.86%
|
9,313,400
|
0
|
0%
|
9,313,400
|
0%
|
9,313,400
|
-7.24%
|
|
HDFC Focused Fund
|
44.04
|
5.68%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
HDFC Childrens Fund
|
128.12
|
2.58%
|
800,000
|
170,000
|
26.98%
|
630,000
|
0%
|
630,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
21.52
|
2.68%
|
134,378
|
0
|
0%
|
134,378
|
0%
|
134,378
|
0%
|
|
LIC MF Focused
|
4.95
|
3.60%
|
30,881
|
0
|
0%
|
30,881
|
0%
|
30,881
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0.16
|
0.42%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Baroda Hybrid Equity Fund
|
4.00
|
0.99%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HDFC Long Term Advantage Fund
|
97.29
|
7.32%
|
607,500
|
0
|
0%
|
607,500
|
0%
|
607,500
|
0%
|
|
IDBI Hybrid Equity Fund
|
4.00
|
2.00%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Principal Emerging Bluechip
|
58.66
|
2.00%
|
366,285
|
-18,050
|
-4.70%
|
384,335
|
-4.61%
|
402,905
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.53
|
0.35%
|
9,525
|
0
|
0%
|
9,525
|
-80.41%
|
48,625
|
12.75%
|
|
HDFC Dividend Yield Fund
|
24.02
|
1.01%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
IDBI India Top 100 Equity Fund
|
10.40
|
2.14%
|
64,958
|
0
|
0%
|
64,958
|
-4.22%
|
67,822
|
0%
|
|
Sundaram Arbitrage Fund
|
0.55
|
7.74%
|
3,450
|
0
|
0%
|
3,450
|
-25%
|
4,600
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
3.48
|
1.85%
|
21,723
|
890
|
4.27%
|
20,833
|
7.35%
|
19,406
|
6.80%
|
|
HDFC Hybrid Debt Fund
|
38.94
|
1.51%
|
243,150
|
0
|
0%
|
243,150
|
0%
|
243,150
|
0%
|
|
Franklin India Focused Equity Fund
|
368.33
|
4.88%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Union Value Fund
|
5.21
|
4.05%
|
32,531
|
-7,814
|
-19.37%
|
40,345
|
0%
|
40,345
|
0%
|
|
HDFC Large Cap Fund
|
820.11
|
4.11%
|
5,121,048
|
0
|
0%
|
5,121,048
|
0%
|
5,121,048
|
-14.90%
|
|
Union Large & Midcap Fund
|
4.69
|
2.04%
|
29,255
|
-2,085
|
-6.65%
|
31,340
|
0%
|
31,340
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,100
|
-37.78%
|
|
HDFC Large and Mid Cap Fund
|
34.44
|
1.26%
|
215,041
|
0
|
0%
|
215,041
|
0%
|
215,041
|
0%
|
|
Nippon India ETF Nifty 100
|
3.97
|
2.40%
|
24,787
|
-3,203
|
-11.44%
|
27,990
|
-1.84%
|
28,516
|
42.15%
|
|
HDFC BSE Sensex Index Fund
|
77.48
|
3.33%
|
483,855
|
11,132
|
2.35%
|
472,723
|
0.75%
|
469,188
|
0.46%
|
|
HDFC Nifty 50 Index Fund
|
96.41
|
2.82%
|
602,040
|
9,297
|
1.57%
|
592,743
|
2.91%
|
575,990
|
2.99%
|
|
Sundaram ELSS Tax Saver Fund
|
7.01
|
1.26%
|
43,785
|
0
|
0%
|
43,785
|
-20.09%
|
54,790
|
-9.94%
|
|
Union Largecap Fund
|
6.37
|
3.26%
|
39,754
|
-436
|
-1.08%
|
40,190
|
-2.04%
|
41,025
|
0%
|
|
Axis Balanced Advantage Fund
|
13.37
|
0.97%
|
83,483
|
83,483
|
100%
|
0
|
-100%
|
62,675
|
-77.79%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
87.33
|
3.34%
|
545,330
|
0
|
0%
|
545,330
|
0%
|
545,330
|
100%
|
|
Groww Large Cap Fund
|
4.44
|
4.33%
|
27,743
|
-2,500
|
-8.27%
|
30,243
|
-25.59%
|
40,643
|
75.62%
|
|
Motilal Oswal Nifty 50 Index Fund
|
2.35
|
2.80%
|
14,698
|
662
|
4.72%
|
14,036
|
7.63%
|
13,041
|
2.88%
|
|
Sundaram Dividend Yield Fund
|
2.52
|
1.13%
|
15,750
|
0
|
0%
|
15,750
|
0%
|
15,750
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
17.62
|
1.26%
|
110,000
|
0
|
0%
|
110,000
|
-47.49%
|
209,475
|
7.99%
|
|
Franklin India Large Cap Fund
|
336.30
|
5.20%
|
2,100,000
|
100,000
|
5%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
64.03
|
2.34%
|
399,838
|
0
|
0%
|
399,838
|
0%
|
399,838
|
0%
|
|
Franklin India Opportunities Fund
|
23.84
|
3.59%
|
148,885
|
0
|
0%
|
148,885
|
27.81%
|
116,490
|
0%
|
|
HDFC Nifty 50 ETF
|
27.88
|
2.82%
|
174,095
|
1,547
|
0.90%
|
172,548
|
0.42%
|
171,821
|
0.42%
|
|
HDFC BSE Sensex ETF - Growth
|
3.01
|
3.32%
|
18,771
|
234
|
1.26%
|
18,537
|
-12.88%
|
21,277
|
-14.67%
|
|
Principal Personal TaxSaver Fund
|
4.29
|
1.35%
|
26,803
|
0
|
0%
|
26,803
|
-19.12%
|
33,138
|
-9.53%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.28
|
1.03%
|
1,720
|
62
|
3.74%
|
1,658
|
0.67%
|
1,647
|
-1.08%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Focused Fund
|
22.49
|
3.65%
|
140,450
|
0
|
0%
|
140,450
|
0%
|
140,450
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
6.81
|
0.91%
|
42,550
|
29,325
|
221.74%
|
13,225
|
15%
|
11,500
|
-82.30%
|
|
Bandhan Aggressive Hybrid Fund
|
22.50
|
4.01%
|
140,494
|
0
|
0%
|
140,494
|
0%
|
140,494
|
0%
|
|
Sundaram Multi Cap Fund
|
11.00
|
1.36%
|
68,660
|
0
|
0%
|
68,660
|
-25.13%
|
91,700
|
0%
|
|
Baroda Large Cap Fund
|
1.28
|
2.83%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
IDBI Nifty 50 Index Fund
|
5.52
|
2.82%
|
34,450
|
-174
|
-0.50%
|
34,624
|
9.53%
|
31,612
|
-13.82%
|
|
Tata Dividend Yield Fund
|
17.13
|
2.86%
|
106,955
|
0
|
0%
|
106,955
|
144.51%
|
43,742
|
100%
|
|
Franklin India Flexi Cap Fund
|
464.42
|
4.83%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
121.25
|
2.56%
|
757,133
|
0
|
0%
|
757,133
|
0%
|
757,133
|
0%
|
|
IDBI Equity Advantage Fund
|
11.38
|
2.19%
|
71,038
|
0
|
0%
|
71,038
|
-3.88%
|
73,902
|
-4.02%
|
|
Motilal Oswal Balance Advantage Fund
|
99.54
|
8.06%
|
621,575
|
0
|
0%
|
621,575
|
0%
|
621,575
|
15%
|
|
Franklin India Aggressive Hybrid Fund
|
32.87
|
2.32%
|
205,227
|
0
|
0%
|
205,227
|
0%
|
205,227
|
0%
|
|
Bandhan Focused Fund
|
41.56
|
2.93%
|
259,541
|
0
|
0%
|
259,541
|
0%
|
259,541
|
0%
|
|
Groww ELSS Tax Saver Fund
|
2.36
|
4.60%
|
14,750
|
0
|
0%
|
14,750
|
-21.33%
|
18,750
|
25%
|
|
DSP Arbitrage Fund
|
1.38
|
0.08%
|
8,625
|
8,625
|
100%
|
0
|
-100%
|
56,350
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.49
|
2.82%
|
3,037
|
0
|
0%
|
3,037
|
-0.39%
|
3,049
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
28.03
|
3.68%
|
175,000
|
0
|
0%
|
175,000
|
6.71%
|
164,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
114.94
|
2.00%
|
717,747
|
0
|
0%
|
717,747
|
0%
|
717,747
|
0%
|
|
Franklin India Equity Savings Fund
|
2.58
|
2.13%
|
16,100
|
0
|
0%
|
16,100
|
0%
|
16,100
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
6.79
|
3.64%
|
42,374
|
0
|
0%
|
42,374
|
0%
|
42,374
|
-7.38%
|
|
Axis Conservative Hybrid Fund
|
1.21
|
0.41%
|
7,549
|
0
|
0%
|
7,549
|
0%
|
7,549
|
33.87%
|
|
HDFC Housing Opportunities Fund
|
151.58
|
9.09%
|
946,511
|
-75,000
|
-7.34%
|
1,021,511
|
-11.07%
|
1,148,654
|
-4.96%
|
|
Bandhan Nifty 50 Index Fund
|
9.20
|
2.82%
|
57,473
|
-171
|
-0.30%
|
57,644
|
3.42%
|
55,736
|
1.10%
|
|
Bandhan Large & Mid Cap Fund
|
43.91
|
1.80%
|
274,169
|
31,780
|
13.11%
|
242,389
|
0%
|
242,389
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
18.35
|
2.03%
|
114,583
|
0
|
0%
|
114,583
|
0%
|
114,583
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
38.43
|
3.40%
|
240,000
|
0
|
0%
|
240,000
|
92%
|
125,000
|
38.89%
|
|
Sundaram Aggressive Hybrid Fund
|
20.98
|
1.94%
|
131,037
|
-4,165
|
-3.08%
|
135,202
|
-5.45%
|
143,000
|
-7.14%
|
|
Bandhan Equity Savings Fund
|
0.58
|
0.98%
|
3,600
|
-6,325
|
-63.73%
|
9,925
|
0%
|
9,925
|
0%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)
|
1.17
|
1.09%
|
7,276
|
0
|
0%
|
7,276
|
0%
|
7,276
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,217
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days
|
-
|
-%
|
-
|
-
|
-%
|
6,310
|
0%
|
6,310
|
0%
|
|
Navi 3 in 1 Fund
|
0.36
|
2.06%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
|
Taurus Infrastructure Fund
|
0.36
|
6.82%
|
2,255
|
0
|
0%
|
2,255
|
0%
|
2,255
|
-0.84%
|
|
SBI Flexicap Fund
|
442.48
|
3.08%
|
2,763,000
|
0
|
0%
|
2,763,000
|
0%
|
2,763,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.11
|
1.07%
|
6,957
|
720
|
11.54%
|
6,237
|
6.58%
|
5,852
|
2.16%
|
|
SBI Conservative Hybrid Fund
|
24.02
|
0.60%
|
150,000
|
90,000
|
150%
|
60,000
|
0%
|
60,000
|
0%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.57
|
9.05%
|
9,829
|
167
|
1.73%
|
9,662
|
1.69%
|
9,501
|
11.45%
|
|
Taurus Flexi Cap Fund
|
8.43
|
3.25%
|
52,632
|
0
|
0%
|
52,632
|
0%
|
52,632
|
-1.88%
|
|
Taurus Largecap Equity Fund
|
1.05
|
3.30%
|
6,549
|
0
|
0%
|
6,549
|
0%
|
6,549
|
-6.67%
|
|
Taurus ELSS Tax Saver Fund
|
2.15
|
2.63%
|
13,444
|
0
|
0%
|
13,444
|
0%
|
13,444
|
-4.54%
|
|
Mirae Asset Equity Savings Fund
|
3.10
|
1.05%
|
19,380
|
1,800
|
10.24%
|
17,580
|
0%
|
17,580
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
5.06
|
1.83%
|
31,589
|
0
|
0%
|
31,589
|
-9.46%
|
34,889
|
0%
|
|
HDFC Arbitrage Fund
|
12.98
|
0.16%
|
81,075
|
68,425
|
540.91%
|
12,650
|
-98.39%
|
784,300
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
513.67
|
9.33%
|
3,207,513
|
-115,575
|
-3.48%
|
3,323,088
|
0%
|
3,323,088
|
1.50%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
5.79
|
3.90%
|
36,182
|
66
|
0.18%
|
36,116
|
-8.80%
|
39,603
|
1.84%
|
|
Edelweiss Large Cap Fund
|
7.28
|
2.77%
|
45,443
|
-690
|
-1.50%
|
46,133
|
15.42%
|
39,970
|
0%
|
|
HSBC Infrastructure Fund
|
124.29
|
9.79%
|
776,100
|
-32,000
|
-3.96%
|
808,100
|
-9.21%
|
890,072
|
0%
|
|
L&T India Large Cap Fund
|
21.99
|
3.21%
|
137,300
|
0
|
0%
|
137,300
|
0%
|
137,300
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
52.49
|
1.10%
|
327,796
|
2,875
|
0.88%
|
324,921
|
36.32%
|
238,351
|
0%
|
|
Union Balanced Advantage Fund
|
13.38
|
1.11%
|
83,569
|
7,992
|
10.57%
|
75,577
|
-27.28%
|
103,930
|
3.07%
|
|
Bank of India Balanced Advantage Fund
|
1.16
|
1.80%
|
7,215
|
0
|
0%
|
7,215
|
-52.74%
|
15,265
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.14
|
2.42%
|
857
|
1
|
0.12%
|
856
|
-0.58%
|
861
|
0.23%
|
|
LIC MF BSE Sensex ETF
|
15.90
|
3.33%
|
99,271
|
-207
|
-0.21%
|
99,478
|
-1.11%
|
100,597
|
0%
|
|
HSBC Business Cycles Fund
|
19.86
|
3.59%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
|
ICICI Prudential Quant Fund
|
5.27
|
7.64%
|
32,903
|
1,210
|
3.82%
|
31,693
|
-1.38%
|
32,137
|
0%
|
|
ICICI Prudential BSE Sensex ETF
|
3.94
|
3.34%
|
24,615
|
238
|
0.98%
|
24,377
|
-0.31%
|
24,453
|
0%
|
|
LIC MF Infrastructure Fund
|
2.12
|
2.85%
|
13,214
|
0
|
0%
|
13,214
|
0%
|
13,214
|
5.01%
|
|
HSBC Nifty 50 Index Fund
|
2.02
|
2.82%
|
12,613
|
82
|
0.65%
|
12,531
|
2.44%
|
12,232
|
2.12%
|
|
Edelweiss Equity Savings Fund
|
0.94
|
0.54%
|
5,847
|
579
|
10.99%
|
5,268
|
-20.82%
|
6,653
|
0%
|
|
LIC MF Nifty 100 ETF
|
10.84
|
2.41%
|
67,671
|
0
|
0%
|
67,671
|
0.02%
|
67,658
|
0.03%
|
|
Navi Large Cap Equity Fund
|
1.73
|
1.72%
|
10,805
|
0
|
0%
|
10,805
|
0%
|
10,805
|
-23.67%
|
|
HSBC Value Fund
|
195.73
|
2.59%
|
1,222,200
|
0
|
0%
|
1,222,200
|
0%
|
1,222,200
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
15.64
|
3.44%
|
97,676
|
10,082
|
11.51%
|
87,594
|
14.01%
|
76,829
|
3.46%
|
|
BHARAT 22 ETF
|
1,106.74
|
14.83%
|
6,911,090
|
-207,848
|
-2.92%
|
7,118,938
|
-0.39%
|
7,147,018
|
-0.20%
|
|
Mirae Asset Large Cap Fund
|
644.70
|
2.35%
|
4,025,716
|
0
|
0%
|
4,025,716
|
0%
|
4,025,716
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
12.81
|
1.17%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
33.33%
|
|
ICICI Prudential BSE Sensex Index Fund
|
9.68
|
3.26%
|
60,455
|
1,942
|
3.32%
|
58,513
|
3.56%
|
56,501
|
2.48%
|
|
SBI Nifty Index Fund
|
36.05
|
2.82%
|
225,110
|
2,106
|
0.94%
|
223,004
|
3.87%
|
214,685
|
-3.06%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,200
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
16.29
|
2.42%
|
101,700
|
18,000
|
21.51%
|
83,700
|
0%
|
83,700
|
0%
|
|
SBI Nifty 50 ETF
|
2,937.11
|
2.82%
|
18,340,325
|
321,076
|
1.78%
|
18,019,249
|
0.77%
|
17,881,397
|
0.82%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
12.53
|
3.19%
|
78,242
|
30,000
|
62.19%
|
48,242
|
-19.92%
|
60,242
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.16
|
1.91%
|
7,232
|
0
|
0%
|
7,232
|
8.77%
|
6,649
|
0.26%
|
|
SBI ESG Exclusionary Strategy Fund
|
128.12
|
3.18%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
SBI Equity Hybrid Fund
|
731.82
|
1.68%
|
4,569,706
|
0
|
0%
|
4,569,706
|
0%
|
4,569,706
|
12.96%
|
|
SBI Large Cap Fund
|
1,211.05
|
4.14%
|
7,562,209
|
0
|
0%
|
7,562,209
|
0%
|
7,562,209
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
73.05
|
2.82%
|
456,127
|
1,775
|
0.39%
|
454,352
|
-6.43%
|
485,561
|
9.28%
|
|
HDFC Equity Savings Fund
|
45.86
|
1.92%
|
286,338
|
-15,000
|
-4.98%
|
301,338
|
-11.80%
|
341,638
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
9.80
|
2.45%
|
61,200
|
0
|
0%
|
61,200
|
0%
|
61,200
|
0%
|
|
HDFC ELSS Tax saver
|
178.28
|
2.03%
|
1,113,230
|
0
|
0%
|
1,113,230
|
0%
|
1,113,230
|
0%
|
|
SBI Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,323
|
-59.82%
|
87,903
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
0%
|
|
ICICI Pru Multicap Fund
|
71.47
|
1.12%
|
446,312
|
0
|
0%
|
446,312
|
0%
|
446,312
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
5.80
|
2.29%
|
36,247
|
15,000
|
70.60%
|
21,247
|
-13.44%
|
24,547
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.15
|
1.78%
|
7,195
|
0
|
0%
|
7,195
|
0%
|
7,195
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.27
|
0.73%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
95.47
|
1.09%
|
596,130
|
0
|
0%
|
596,130
|
0%
|
596,130
|
0%
|
|
HSBC Balanced Advantage Fund
|
8.02
|
0.41%
|
50,100
|
0
|
0%
|
50,100
|
0%
|
50,100
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
170.44
|
3.13%
|
1,064,300
|
0
|
0%
|
1,064,300
|
-4.78%
|
1,117,700
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
80.07
|
1.89%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
66.67%
|
|
ICICI Prudential Infrastructure Fund
|
124.91
|
7.73%
|
780,000
|
-24,750
|
-3.08%
|
804,750
|
0%
|
804,750
|
5.23%
|
|
ICICI Prudential Nifty 50 Index Fund
|
52.79
|
2.82%
|
329,631
|
9,446
|
2.95%
|
320,185
|
5.71%
|
302,880
|
1.75%
|
|
ICICI Prudential Children’s Fund
|
16.92
|
2.10%
|
105,634
|
0
|
0%
|
105,634
|
0%
|
105,634
|
100%
|
|
ICICI Prudential Value Fund
|
185.59
|
0.88%
|
1,158,897
|
147,547
|
14.59%
|
1,011,350
|
1.14%
|
1,000,000
|
100%
|
|
L&T Focused Equity Fund
|
39.75
|
4.06%
|
248,200
|
0
|
0%
|
248,200
|
0%
|
248,200
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,175
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
3.52
|
2.85%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
106.98
|
2.99%
|
668,000
|
-110,000
|
-14.14%
|
778,000
|
0%
|
778,000
|
0%
|
|
L&T Flexicap Fund
|
63.71
|
2.24%
|
397,800
|
0
|
0%
|
397,800
|
0%
|
397,800
|
0%
|
|
L&T Large and Midcap Fund
|
23.03
|
1.63%
|
143,800
|
-60,000
|
-29.44%
|
203,800
|
0%
|
203,800
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.68
|
2.31%
|
10,521
|
1,317
|
14.31%
|
9,204
|
10.16%
|
8,355
|
4.56%
|
|
LIC MF Nifty 50 ETF
|
14.76
|
2.82%
|
92,150
|
7,104
|
8.35%
|
85,046
|
0.02%
|
85,027
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
108.90
|
1.94%
|
680,029
|
0
|
0%
|
680,029
|
0%
|
680,029
|
0%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,450
|
0%
|
|
LIC MF Sensex Index Fund
|
1.20
|
3.33%
|
7,470
|
59
|
0.80%
|
7,411
|
-0.48%
|
7,447
|
-2.84%
|
|
LIC MF Nifty 50 Index Fund
|
1.34
|
2.82%
|
8,356
|
18
|
0.22%
|
8,338
|
0.48%
|
8,298
|
-0.05%
|
|
LIC MF Large Cap Fund
|
13.78
|
2.43%
|
86,071
|
7,661
|
9.77%
|
78,410
|
15.56%
|
67,853
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
188.80
|
2.04%
|
1,178,902
|
0
|
0%
|
1,178,902
|
0%
|
1,178,902
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.05
|
3.42%
|
299
|
-24
|
-7.43%
|
323
|
0%
|
323
|
0%
|
|
Edelweiss Arbitrage Fund
|
29.10
|
0.45%
|
181,700
|
109,825
|
152.80%
|
71,875
|
-50.79%
|
146,050
|
-41.88%
|
|
Union Equity Savings Fund
|
1.71
|
0.98%
|
10,685
|
0
|
0%
|
10,685
|
-60.11%
|
26,785
|
0%
|
|
SBI S&P BSE Sensex ETF
|
1,665.37
|
3.33%
|
10,399,477
|
379,837
|
3.79%
|
10,019,640
|
1.31%
|
9,890,107
|
1.90%
|
|
SBI ELSS Tax Saver Fund
|
395.39
|
3.81%
|
2,468,968
|
0
|
0%
|
2,468,968
|
0%
|
2,468,968
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
18.23
|
0.39%
|
113,850
|
113,850
|
100%
|
0
|
-100%
|
103,500
|
17.65%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.85
|
4.26%
|
30,270
|
0
|
0%
|
30,270
|
0%
|
30,270
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
81.67
|
4.35%
|
510,000
|
50,000
|
10.87%
|
460,000
|
0%
|
460,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.25
|
2.06%
|
14,076
|
0
|
0%
|
14,076
|
0%
|
14,076
|
-50%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.72
|
1.08%
|
4,525
|
0
|
0%
|
4,525
|
0%
|
4,525
|
-49.86%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
680
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
|
SBI Equity Savings Fund
|
9.77
|
0.59%
|
61,010
|
-2,852
|
-4.47%
|
63,862
|
0%
|
63,862
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
18.20
|
5.21%
|
113,664
|
0
|
0%
|
113,664
|
0%
|
113,664
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
248.85
|
1.27%
|
1,553,881
|
0
|
0%
|
1,553,881
|
0%
|
1,553,881
|
0%
|
|
HSBC Equity Savings Fund
|
1.04
|
1.44%
|
6,470
|
0
|
0%
|
6,470
|
0%
|
6,470
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,900
|
-33.33%
|
|
SBI Infrastructure Fund
|
83.04
|
12.33%
|
518,500
|
41,000
|
8.59%
|
477,500
|
0%
|
477,500
|
0%
|
|
LIC MF Arbitrage Fund
|
1.57
|
3.86%
|
9,775
|
2,300
|
30.77%
|
7,475
|
-50%
|
14,950
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
15.46
|
2.82%
|
96,536
|
-2,995
|
-3.01%
|
99,531
|
-8.20%
|
108,426
|
-0.75%
|
|
SBI Long Term Advantage Fund Series II
|
1.00
|
3.16%
|
6,225
|
-5,000
|
-44.54%
|
11,225
|
0%
|
11,225
|
0%
|
|
ICICI Prudential Capital Protection XI 2056 Days Plan A
|
0.20
|
0.58%
|
1,276
|
0
|
0%
|
1,276
|
0%
|
1,276
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.81
|
3.11%
|
11,300
|
-9,000
|
-44.33%
|
20,300
|
0%
|
20,300
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.20
|
3.21%
|
7,500
|
-5,750
|
-43.40%
|
13,250
|
0%
|
13,250
|
0%
|
|
SBI Tax Advantage Fund Series II
|
2.56
|
6.08%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
|
HSBC Arbitrage Fund
|
30.85
|
0.53%
|
192,625
|
56,925
|
41.95%
|
135,700
|
-21.59%
|
173,075
|
-9.34%
|
|
ICICI Prudential Large Cap Fund
|
1,482.98
|
5.24%
|
9,260,240
|
67,598
|
0.74%
|
9,192,642
|
2.58%
|
8,961,786
|
7.50%
|
|
ICICI Prudential Equity Arbitrage Fund
|
242.18
|
1.60%
|
1,512,250
|
148,350
|
10.88%
|
1,363,900
|
-17.27%
|
1,648,525
|
-8.96%
|
|
ICICI Prudential Manufacturing Fund
|
45.51
|
7.45%
|
284,163
|
0
|
0%
|
284,163
|
0%
|
284,163
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
262.87
|
1.51%
|
1,641,451
|
-167,713
|
-9.27%
|
1,809,164
|
6.60%
|
1,697,108
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
313.87
|
0.94%
|
1,959,926
|
100,000
|
5.38%
|
1,859,926
|
-3.09%
|
1,919,151
|
11.71%
|
|
ICICI Prudential Nifty 100 ETF
|
0.59
|
2.41%
|
3,664
|
131
|
3.71%
|
3,533
|
-3.65%
|
3,667
|
0.08%
|
|
ICICI Prudential Equity Savings Fund
|
16.58
|
0.66%
|
103,500
|
0
|
0%
|
103,500
|
0%
|
103,500
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
103.93
|
0.89%
|
648,961
|
-250,125
|
-27.82%
|
899,086
|
-19.55%
|
1,117,586
|
21.80%
|
|
HSBC Large & Mid Cap Fund
|
10.73
|
1.98%
|
67,000
|
0
|
0%
|
67,000
|
-14.10%
|
78,000
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
11.97
|
2.84%
|
74,721
|
0
|
0%
|
74,721
|
0%
|
74,721
|
0%
|
|
HSBC Large Cap Fund
|
32.03
|
4.29%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Flexi Cap Fund
|
8.01
|
2.03%
|
50,000
|
0
|
0%
|
50,000
|
-16.67%
|
60,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.88
|
1.04%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
HSBC Infrastructure Equity Fund
|
10.41
|
9.51%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
6.41
|
3.43%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
14.41
|
2.70%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
13.16
|
1.41%
|
82,200
|
32,200
|
64.40%
|
50,000
|
-75.01%
|
200,075
|
0%
|
|
Quant ELSS Tax Saver Fund
|
7.29
|
2.23%
|
45,500
|
0
|
0%
|
45,500
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.83
|
1.16%
|
5,200
|
0
|
0%
|
5,200
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
10.14
|
1.09%
|
63,300
|
0
|
0%
|
63,300
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.21
|
1.54%
|
1,327
|
407
|
44.24%
|
920
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0.86
|
4.40%
|
5,400
|
0
|
0%
|
5,400
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
2.48
|
5.09%
|
15,500
|
0
|
0%
|
15,500
|
100%
|
-
|
-%
|
|
Quant Focused fund
|
2.48
|
7.22%
|
15,500
|
0
|
0%
|
15,500
|
100%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund
|
241.82
|
2.02%
|
1,510,000
|
360,000
|
31.30%
|
1,150,000
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
2.44
|
3.79%
|
15,243
|
12,033
|
374.86%
|
3,210
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
2.08
|
2.18%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.64
|
1.60%
|
4,026
|
756
|
23.12%
|
3,270
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
8.01
|
0.70%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
0.90
|
3.89%
|
5,600
|
0
|
0%
|
5,600
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund
|
4.00
|
7.93%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.52
|
2.09%
|
9,492
|
-783
|
-7.62%
|
10,275
|
100%
|
-
|
-%
|
|
Kotak Nifty 50 Index Fund
|
2.22
|
2.83%
|
13,876
|
-1,074
|
-7.18%
|
14,950
|
100%
|
-
|
-%
|
|
Mahindra Manulife Focused Fund
|
11.21
|
2.94%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund
|
14.34
|
2.11%
|
89,519
|
89,519
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
32.03
|
1.90%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
16.01
|
4.82%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Multi Asset Fund
|
0.80
|
0.35%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 50 Index Fund
|
2.87
|
2.81%
|
17,932
|
17,932
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
0.86
|
0.98%
|
5,350
|
5,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
119.25
|
1.18%
|
744,630
|
744,630
|
100%
|
-
|
-%
|
-
|
-%
|