|
Nippon India Conservative Hybrid Fund
|
3.56
|
0.43%
|
10,204
|
0
|
0%
|
10,204
|
0%
|
10,204
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
8.41
|
0.90%
|
24,080
|
0
|
0%
|
24,080
|
0%
|
18,080
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
36.15
|
2.51%
|
103,500
|
0
|
0%
|
103,500
|
0%
|
103,500
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
10.19
|
2.05%
|
29,171
|
0
|
0%
|
29,171
|
0%
|
29,171
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
123.92
|
3.36%
|
354,838
|
0
|
0%
|
354,838
|
0%
|
354,838
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
97.78
|
3.21%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.66
|
1.08%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
18.75%
|
|
Nippon India Multi Asset Allocation Fund
|
69.85
|
1.31%
|
200,000
|
0
|
0%
|
200,000
|
11.11%
|
160,000
|
0%
|
|
LIC MF Childrens Fund
|
0.32
|
2.13%
|
905
|
0
|
0%
|
905
|
-19.27%
|
1,121
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
200.81
|
1.94%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
|
Canara Robeco Manufacturing Fund
|
32.17
|
2.13%
|
92,109
|
0
|
0%
|
92,109
|
0%
|
92,109
|
0%
|
|
Quant ELSS Tax Saver Fund
|
663.31
|
6.37%
|
1,899,336
|
76,336
|
4.19%
|
1,823,000
|
0%
|
1,823,000
|
8.38%
|
|
UTI Large Cap Fund
|
372.12
|
3.06%
|
1,065,547
|
0
|
0%
|
1,065,547
|
0%
|
1,065,547
|
0%
|
|
UTI Large & Mid Cap Fund
|
43.00
|
1.05%
|
123,130
|
0
|
0%
|
123,130
|
-7.54%
|
133,165
|
0%
|
|
UTI Aggressive Hybrid Fund
|
70.61
|
1.19%
|
202,193
|
0
|
0%
|
202,193
|
-13.06%
|
232,556
|
0%
|
|
UTI Nifty 50 Index Fund
|
822.98
|
3.85%
|
2,356,563
|
39,449
|
1.70%
|
2,317,114
|
2.18%
|
2,267,735
|
2.18%
|
|
Quant Aggressive Hybrid Fund
|
138.54
|
6.93%
|
396,700
|
0
|
0%
|
396,700
|
29.77%
|
305,700
|
0%
|
|
Quant Multi Cap Fund
|
383.61
|
4.09%
|
1,098,450
|
0
|
0%
|
1,098,450
|
0%
|
1,098,450
|
0%
|
|
Quant Multi Asset Allocation Fund
|
266.01
|
8.36%
|
761,700
|
0
|
0%
|
761,700
|
0%
|
761,700
|
21.15%
|
|
UTI Infrastructure Fund
|
195.21
|
9.31%
|
558,963
|
0
|
0%
|
558,963
|
-11.61%
|
632,396
|
0%
|
|
Nippon India Balanced Advantage Fund
|
162.22
|
1.84%
|
464,495
|
0
|
0%
|
464,495
|
7.40%
|
432,495
|
0%
|
|
Quant Large and Mid Cap Fund
|
231.26
|
6.57%
|
662,200
|
0
|
0%
|
662,200
|
0%
|
662,200
|
17.79%
|
|
Quant Infrastructure Fund
|
324.12
|
10.26%
|
928,112
|
0
|
0%
|
928,112
|
0%
|
928,112
|
0%
|
|
LIC MF Infrastructure Fund
|
12.75
|
1.46%
|
36,512
|
0
|
0%
|
36,512
|
0%
|
36,512
|
1.06%
|
|
Quant Focused fund
|
82.51
|
8.14%
|
236,250
|
0
|
0%
|
236,250
|
0%
|
236,250
|
0%
|
|
Quant Flexi Cap Fund
|
216.92
|
3.23%
|
621,150
|
0
|
0%
|
621,150
|
31.00%
|
474,150
|
0%
|
|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Flexicap Fund
|
349.23
|
2.85%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
120.44
|
2.02%
|
344,859
|
0
|
0%
|
344,859
|
0%
|
344,859
|
0%
|
|
Nippon India Equity Savings Fund
|
28.15
|
4.07%
|
80,600
|
0
|
0%
|
80,600
|
0%
|
80,600
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
14.05
|
1.90%
|
40,217
|
0
|
0%
|
40,217
|
-28.71%
|
56,417
|
0%
|
|
PGIM India Large Cap Fund
|
22.69
|
3.99%
|
64,982
|
0
|
0%
|
64,982
|
0%
|
64,982
|
17.21%
|
|
PGIM India Equity Savings Fund
|
1.48
|
2.10%
|
4,234
|
0
|
0%
|
4,234
|
0%
|
4,234
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
3.50
|
1.72%
|
10,017
|
0
|
0%
|
10,017
|
-33.30%
|
15,017
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
35.89
|
4.01%
|
102,761
|
0
|
0%
|
102,761
|
0%
|
102,761
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Retirement Fund
|
35.73
|
0.78%
|
102,298
|
-12,844
|
-11.15%
|
115,142
|
-7.25%
|
124,146
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
86.46
|
3.07%
|
247,580
|
0
|
0%
|
247,580
|
0%
|
247,580
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
13.76
|
2.47%
|
39,404
|
0
|
0%
|
39,404
|
0%
|
39,404
|
0%
|
|
UTI Equity Savings Fund
|
6.30
|
0.94%
|
18,030
|
0
|
0%
|
18,030
|
0%
|
18,030
|
0%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
-57.89%
|
|
Mahindra Manulife Large Cap Fund
|
29.23
|
4.79%
|
83,702
|
0
|
0%
|
83,702
|
0%
|
83,702
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
41.74
|
2.66%
|
119,528
|
0
|
0%
|
119,528
|
0%
|
119,528
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
48.66
|
2.31%
|
139,331
|
2,098
|
1.53%
|
137,233
|
1.73%
|
134,898
|
2.31%
|
|
Motilal Oswal Nifty 50 Index Fund
|
24.65
|
3.85%
|
70,573
|
2,016
|
2.94%
|
68,557
|
2.73%
|
66,737
|
4.15%
|
|
UTI BSE Sensex ETF
|
2,019.58
|
4.55%
|
5,785,101
|
163,662
|
2.91%
|
5,621,439
|
-0.18%
|
5,631,580
|
-0.73%
|
|
UTI Nifty 50 ETF
|
2,242.34
|
3.85%
|
6,420,814
|
15,016
|
0.23%
|
6,405,798
|
0.11%
|
6,398,594
|
-0.33%
|
|
Motilal Oswal Multi Asset Fund
|
1.75
|
1.89%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Mahindra Manulife Arbitrage Fund
|
5.08
|
4.90%
|
14,550
|
0
|
0%
|
14,550
|
0%
|
14,550
|
0%
|
|
Mahindra Manulife Focused Fund
|
74.62
|
3.79%
|
213,682
|
0
|
0%
|
213,682
|
0%
|
213,682
|
6.48%
|
|
PGIM India Balanced Advantage Fund
|
16.54
|
1.73%
|
47,365
|
0
|
0%
|
47,365
|
0%
|
47,365
|
0%
|
|
Canara Robeco Focused Fund
|
89.49
|
3.64%
|
256,261
|
0
|
0%
|
256,261
|
0%
|
256,261
|
0%
|
|
Quant Quantamental Fund
|
190.07
|
10.05%
|
544,264
|
-52,886
|
-8.86%
|
597,150
|
0%
|
597,150
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
51.88
|
3.70%
|
148,562
|
0
|
0%
|
148,562
|
0%
|
148,562
|
0%
|
|
LIC MF Balanced Advantage Fund
|
13.22
|
1.75%
|
37,868
|
2,255
|
6.33%
|
35,613
|
35.72%
|
26,241
|
68.56%
|
|
Quant Value Fund
|
107.21
|
6.40%
|
307,000
|
0
|
0%
|
307,000
|
0%
|
307,000
|
0%
|
|
UTI BSE Sensex Index Fund
|
8.82
|
4.55%
|
25,274
|
286
|
1.14%
|
24,988
|
0.60%
|
24,839
|
0.88%
|
|
Motilal Oswal Nifty 50 ETF
|
1.96
|
3.85%
|
5,605
|
72
|
1.30%
|
5,533
|
1.54%
|
5,449
|
1.28%
|
|
Quant Large Cap Fund
|
117.92
|
4.84%
|
337,650
|
0
|
0%
|
337,650
|
0%
|
337,650
|
0%
|
|
Quant Dynamic Asset Allocation Fund
|
94.64
|
7.89%
|
271,000
|
0
|
0%
|
271,000
|
0%
|
271,000
|
0%
|
|
Quant Business Cycle Fund
|
59.67
|
4.82%
|
170,850
|
0
|
0%
|
170,850
|
0%
|
170,850
|
0%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.91
|
2.03%
|
5,466
|
302
|
5.85%
|
5,164
|
2.77%
|
5,025
|
2.13%
|
|
UTI Balanced Advantage Fund
|
40.78
|
1.42%
|
116,762
|
0
|
0%
|
116,762
|
-52.09%
|
243,691
|
0%
|
|
Quant Manufacturing Fund
|
14.67
|
1.77%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Quant Momentum Fund
|
180.78
|
10.82%
|
517,650
|
0
|
0%
|
517,650
|
0%
|
517,650
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
4.37
|
0.77%
|
12,500
|
0
|
0%
|
12,500
|
32.98%
|
9,400
|
6.82%
|
|
PGIM India Retirement Fund
|
0.75
|
0.99%
|
2,146
|
0
|
0%
|
2,146
|
0%
|
2,146
|
0%
|
|
Motilal Oswal Large Cap Fund
|
61.12
|
3.18%
|
175,000
|
10,000
|
6.06%
|
165,000
|
10%
|
150,000
|
7.14%
|
|
Motilal Oswal Nifty 500 ETF
|
2.71
|
2.32%
|
7,763
|
-74
|
-0.94%
|
7,837
|
8.14%
|
7,247
|
13.57%
|
|
Mahindra Manulife Manufacturing Fund
|
17.99
|
2.23%
|
51,500
|
2,000
|
4.04%
|
49,500
|
6.45%
|
46,500
|
0%
|
|
PGIM India Multi Cap Fund
|
5.43
|
1.57%
|
15,535
|
0
|
0%
|
15,535
|
-24.72%
|
20,635
|
0%
|
|
LIC MF Equity Savings Fund
|
0.28
|
1.47%
|
804
|
0
|
0%
|
804
|
0%
|
804
|
-11.84%
|
|
SBI ELSS Tax Saver Fund
|
105.34
|
0.38%
|
301,628
|
0
|
0%
|
301,628
|
-72.68%
|
1,104,157
|
0%
|
|
SBI Nifty 50 ETF
|
7,220.35
|
3.85%
|
20,675,043
|
-311,181
|
-1.48%
|
20,986,224
|
-0.66%
|
21,126,706
|
-1.26%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
4.38
|
1.61%
|
12,545
|
0
|
0%
|
12,545
|
0%
|
11,795
|
0%
|
|
SBI BSE Sensex Index Fund
|
12.35
|
4.55%
|
35,386
|
2,580
|
7.86%
|
32,806
|
3.19%
|
31,793
|
2.19%
|
|
Bajaj Finserv Nifty 50 ETF
|
7.48
|
3.85%
|
21,416
|
-232
|
-1.07%
|
21,648
|
0.29%
|
21,585
|
0%
|
|
SBI Nifty50 Equal Weight ETF
|
0.53
|
2.03%
|
1,504
|
88
|
6.21%
|
1,416
|
11.94%
|
1,265
|
0.08%
|
|
SBI ESG Exclusionary Strategy Fund
|
255.53
|
4.70%
|
731,709
|
0
|
0%
|
731,709
|
0%
|
731,709
|
0%
|
|
SBI Nifty Index Fund
|
353.98
|
3.85%
|
1,013,612
|
13,409
|
1.34%
|
1,000,203
|
2.54%
|
975,457
|
1.79%
|
|
SBI Contra Fund
|
350.98
|
0.83%
|
1,005,000
|
0
|
0%
|
1,005,000
|
0%
|
1,005,000
|
0%
|
|
SBI Flexicap Fund
|
321.65
|
1.53%
|
921,034
|
0
|
0%
|
921,034
|
0%
|
921,034
|
0%
|
|
SBI Large Cap Fund
|
2,584.30
|
5.23%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
90.15
|
0.29%
|
258,150
|
-200,250
|
-43.68%
|
458,400
|
-10.12%
|
510,000
|
-21.28%
|
|
SBI Infrastructure Fund
|
384.15
|
8.21%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
40.44
|
0.77%
|
115,800
|
0
|
0%
|
115,800
|
0%
|
115,800
|
0%
|
|
Groww Large Cap Fund
|
4.47
|
3.72%
|
12,807
|
2,672
|
26.36%
|
10,135
|
0%
|
10,135
|
-60.84%
|
|
SBI Equity Minimum Variance Fund
|
2.07
|
0.99%
|
5,926
|
6
|
0.10%
|
5,920
|
0.70%
|
5,879
|
-11.10%
|
|
SBI Large & Midcap Fund
|
410.35
|
1.39%
|
1,175,000
|
0
|
0%
|
1,175,000
|
0%
|
1,175,000
|
24.50%
|
|
ITI Large Cap Fund
|
13.69
|
2.90%
|
39,196
|
0
|
0%
|
39,196
|
0%
|
39,196
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
109.97
|
4.10%
|
314,899
|
0
|
0%
|
314,899
|
0%
|
314,899
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
1.37
|
0.78%
|
3,922
|
0
|
0%
|
3,922
|
0%
|
3,682
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
47.35
|
3.20%
|
135,584
|
0
|
0%
|
135,584
|
0%
|
135,584
|
0%
|
|
ITI Value Fund
|
7.76
|
2.61%
|
22,225
|
0
|
0%
|
22,225
|
0%
|
22,225
|
0%
|
|
SBI Balanced Advantage Fund
|
520.86
|
1.53%
|
1,491,450
|
-385,800
|
-20.55%
|
1,877,250
|
-6.64%
|
2,010,750
|
-0.01%
|
|
Bajaj Finserv Balanced Advantage Fund
|
32.87
|
2.67%
|
94,113
|
-15,000
|
-13.75%
|
109,113
|
0%
|
109,113
|
0%
|
|
SBI Nifty50 Equal Weight Index Fund
|
19.72
|
2.03%
|
56,463
|
323
|
0.58%
|
56,140
|
-2.20%
|
57,404
|
-0.22%
|
|
TrustMF Flexi Cap Fund
|
17.17
|
1.88%
|
49,173
|
5,428
|
12.41%
|
43,745
|
-19.60%
|
54,411
|
6.84%
|
|
Bajaj Finserv Large Cap Fund
|
65.93
|
4.79%
|
188,780
|
0
|
0%
|
188,780
|
0%
|
188,780
|
0%
|
|
ITI Large & Mid Cap Fund
|
3.78
|
0.48%
|
10,830
|
0
|
0%
|
10,830
|
0%
|
10,830
|
0%
|
|
SBI Nifty 500 Index Fund
|
18.74
|
2.32%
|
53,660
|
-394
|
-0.73%
|
54,054
|
0.68%
|
53,687
|
1.15%
|
|
SBI Equity Hybrid Fund
|
1,746.15
|
2.41%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
UTI Arbitrage Fund
|
11.00
|
0.17%
|
31,500
|
-118,200
|
-78.96%
|
149,700
|
-9.60%
|
165,600
|
-15.73%
|
|
SBI Equity Savings Fund
|
132.64
|
2.34%
|
379,800
|
0
|
0%
|
379,800
|
5.97%
|
358,400
|
102.31%
|
|
Groww Value Fund
|
1.58
|
3.26%
|
4,514
|
1,337
|
42.08%
|
3,177
|
0%
|
3,177
|
-62.21%
|
|
Groww ELSS Tax Saver Fund
|
1.20
|
2.59%
|
3,441
|
1,344
|
64.09%
|
2,097
|
-37.23%
|
3,341
|
-52.03%
|
|
Groww Aggressive Hybrid Fund
|
0.94
|
2.12%
|
2,704
|
1,352
|
100%
|
1,352
|
-46.90%
|
2,546
|
-62.67%
|
|
ITI ELSS Tax Saver Fund
|
4.52
|
1.20%
|
12,942
|
0
|
0%
|
12,942
|
0%
|
12,942
|
0%
|
|
ITI Multi Cap Fund
|
21.65
|
1.94%
|
61,996
|
0
|
0%
|
61,996
|
-2.40%
|
63,519
|
6.99%
|
|
SBI S&P BSE Sensex ETF
|
4,932.15
|
4.55%
|
14,128,192
|
30,409
|
0.22%
|
14,097,783
|
-1.76%
|
14,350,693
|
-2.58%
|
|
SBI S&P BSE 100 ETF
|
0.28
|
3.11%
|
804
|
0
|
0%
|
804
|
0.25%
|
802
|
0%
|
|
ITI Flexi Cap Fund
|
23.49
|
2.28%
|
67,260
|
0
|
0%
|
67,260
|
-13.94%
|
78,155
|
11.92%
|
|
SBI Dividend Yield Fund
|
454.85
|
5.13%
|
1,302,446
|
0
|
0%
|
1,302,446
|
0%
|
1,302,446
|
0%
|
|
ITI Focused Fund
|
15.86
|
3.31%
|
45,423
|
0
|
0%
|
45,423
|
-6.08%
|
48,366
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,850
|
-1.35%
|
|
Groww Nifty Total Market Index Fund
|
6.11
|
2.23%
|
17,486
|
287
|
1.67%
|
17,199
|
2.74%
|
16,740
|
3.83%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
32.51
|
1.84%
|
93,078
|
0
|
0%
|
93,078
|
0%
|
93,078
|
0%
|
|
Nippon India Arbitrage Fund
|
35.41
|
0.26%
|
101,400
|
-68,850
|
-40.44%
|
170,250
|
13.50%
|
150,000
|
-45.36%
|
|
Groww Multicap Fund
|
1.73
|
2.08%
|
4,954
|
1,163
|
30.68%
|
3,791
|
0%
|
3,791
|
100%
|
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-34,050
|
-100%
|
34,050
|
467.50%
|
6,000
|
-36.51%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
123.98
|
2.29%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
|
JM Large Cap Fund
|
15.37
|
3.13%
|
44,000
|
0
|
0%
|
44,000
|
100%
|
0
|
-100%
|
|
JM Value Fund
|
21.17
|
2.14%
|
60,613
|
0
|
0%
|
60,613
|
8.99%
|
55,613
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
110.36
|
1.96%
|
316,000
|
0
|
0%
|
316,000
|
0%
|
316,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.38
|
0.39%
|
15,409
|
0
|
0%
|
15,409
|
0%
|
33,409
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
165.62
|
2.30%
|
474,235
|
0
|
0%
|
474,235
|
0%
|
474,235
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
464.63
|
2.14%
|
1,330,440
|
-77,018
|
-5.47%
|
1,407,458
|
-17.21%
|
1,700,000
|
0%
|
|
Sundaram Focused Fund
|
31.68
|
3.04%
|
90,723
|
0
|
0%
|
90,723
|
0%
|
90,723
|
-46.32%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
64.68
|
6.10%
|
185,213
|
0
|
0%
|
185,213
|
0%
|
185,213
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
73.34
|
8.31%
|
210,000
|
5,000
|
2.44%
|
205,000
|
0%
|
205,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
10.21
|
2.76%
|
29,234
|
-16,345
|
-35.86%
|
45,579
|
0%
|
45,579
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.13
|
0.50%
|
366
|
0
|
0%
|
366
|
0%
|
866
|
0%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
-85.71%
|
1,050
|
-66.67%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
3.85
|
3.52%
|
11,021
|
0
|
0%
|
11,021
|
0%
|
11,021
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
143.03
|
2.43%
|
409,570
|
0
|
0%
|
409,570
|
32.30%
|
309,570
|
0%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
3.39
|
10.14%
|
9,714
|
-1,384
|
-12.47%
|
11,098
|
1.97%
|
10,884
|
2.77%
|
|
JM Aggressive Hybrid Fund
|
9.96
|
1.30%
|
28,520
|
0
|
0%
|
28,520
|
0%
|
28,520
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
454.62
|
3.14%
|
1,301,782
|
-65,000
|
-4.76%
|
1,366,782
|
-34.78%
|
2,095,752
|
0%
|
|
Sundaram large and Mid Cap Fund
|
139.69
|
2.19%
|
400,000
|
-15,000
|
-3.61%
|
415,000
|
0%
|
415,000
|
0%
|
|
JM Focused Fund
|
6.85
|
2.78%
|
19,607
|
0
|
0%
|
19,607
|
34.23%
|
14,607
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
79.50
|
1.37%
|
227,643
|
0
|
0%
|
227,643
|
0%
|
227,643
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
26.80
|
2.61%
|
76,753
|
0
|
0%
|
76,753
|
0%
|
76,753
|
0%
|
|
Sundaram Business Cycle Fund
|
67.89
|
4.23%
|
194,388
|
0
|
0%
|
194,388
|
8.97%
|
178,388
|
-1.25%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.99
|
1.00%
|
2,837
|
55
|
1.98%
|
2,782
|
4.23%
|
2,669
|
-5.46%
|
|
Sundaram ELSS Tax Saver Fund
|
46.80
|
3.63%
|
134,000
|
0
|
0%
|
134,000
|
16.52%
|
115,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
38.32
|
3.85%
|
109,713
|
490
|
0.45%
|
109,223
|
1.62%
|
107,487
|
2.08%
|
|
Sundaram Dividend Yield Fund
|
19.91
|
2.31%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Sundaram Small Cap Fund
|
41.61
|
1.41%
|
119,155
|
0
|
0%
|
119,155
|
0%
|
119,155
|
0%
|
|
Sundaram Value Fund
|
54.64
|
3.83%
|
156,446
|
0
|
0%
|
156,446
|
0%
|
156,446
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
1,319.47
|
4.69%
|
3,778,215
|
0
|
0%
|
3,778,215
|
0%
|
3,778,215
|
-3.08%
|
|
Aditya Birla Sun Life Focused Fund
|
329.52
|
4.48%
|
943,553
|
0
|
0%
|
943,553
|
0%
|
943,553
|
0%
|
|
JM ELSS Tax Saver Fund
|
5.05
|
2.75%
|
14,447
|
0
|
0%
|
14,447
|
0%
|
14,447
|
0%
|
|
JM Flexicap Fund
|
109.40
|
2.08%
|
313,247
|
-125,000
|
-28.52%
|
438,247
|
19.73%
|
366,022
|
0%
|
|
Sundaram Balanced Advantage Fund
|
24.10
|
1.62%
|
69,000
|
-15,000
|
-17.86%
|
84,000
|
0%
|
84,000
|
-9.19%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,893
|
-22.07%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
25.82
|
2.38%
|
73,920
|
0
|
0%
|
73,920
|
-57.76%
|
175,000
|
-5.41%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.62
|
5.04%
|
1,772
|
0
|
0%
|
1,772
|
0%
|
1,772
|
0%
|
|
Sundaram Arbitrage Fund
|
6.55
|
2.26%
|
18,750
|
0
|
0%
|
18,750
|
0%
|
18,750
|
0%
|
|
ITI Balanced Advantage Fund
|
5.07
|
1.32%
|
14,504
|
0
|
0%
|
14,504
|
0%
|
14,504
|
0%
|
|
Quantum Nifty 50 ETF
|
2.46
|
3.85%
|
7,056
|
-20
|
-0.28%
|
7,076
|
2.79%
|
6,884
|
2.55%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
118.00
|
3.85%
|
337,873
|
-1,937
|
-0.57%
|
339,810
|
2.30%
|
332,183
|
7.37%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
14.72
|
4.55%
|
42,171
|
72
|
0.17%
|
42,099
|
0.53%
|
41,875
|
0.38%
|
|
Sundaram Large Cap Fund
|
193.82
|
5.88%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
7.30
|
2.02%
|
20,907
|
991
|
4.98%
|
19,916
|
1.54%
|
19,613
|
2.12%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
34.65
|
2.05%
|
99,219
|
0
|
0%
|
99,219
|
-41.64%
|
170,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
70.68
|
3.61%
|
202,401
|
0
|
0%
|
202,401
|
0%
|
202,401
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
74.79
|
1.96%
|
214,147
|
0
|
0%
|
214,147
|
0%
|
214,147
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
74.26
|
2.99%
|
212,643
|
0
|
0%
|
212,643
|
0%
|
212,643
|
0%
|
|
Sundaram Multi Cap Fund
|
89.70
|
3.43%
|
256,848
|
0
|
0%
|
256,848
|
0%
|
256,848
|
-1.49%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Top 10 Equal Weight Index Fund
|
151.22
|
10.12%
|
433,022
|
23,080
|
5.63%
|
409,942
|
10.43%
|
371,229
|
11.25%
|
|
HDFC ELSS Tax saver
|
157.15
|
1.01%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
HDFC Large Cap Fund
|
2,119.36
|
5.87%
|
6,068,668
|
0
|
0%
|
6,068,668
|
0%
|
6,068,668
|
8.49%
|
|
Baroda BNP Paribas Multi Cap Fund
|
41.52
|
1.59%
|
118,897
|
0
|
0%
|
118,897
|
0%
|
118,897
|
0%
|
|
HDFC Hybrid Debt Fund
|
24.45
|
0.74%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Bandhan Focused Fund
|
58.03
|
3.44%
|
166,166
|
0
|
0%
|
166,166
|
2.03%
|
162,866
|
38.89%
|
|
Bandhan Flexi Cap Fund
|
71.64
|
1.04%
|
205,147
|
0
|
0%
|
205,147
|
-32.77%
|
305,147
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
123.87
|
1.55%
|
354,684
|
0
|
0%
|
354,684
|
0%
|
354,684
|
41.87%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
691.07
|
2.02%
|
1,978,840
|
0
|
0%
|
1,978,840
|
8.27%
|
1,827,741
|
0%
|
|
Axis Multi Asset Allocation Fund
|
21.75
|
1.61%
|
62,266
|
0
|
0%
|
62,266
|
3.49%
|
60,166
|
-22.33%
|
|
Bandhan Infrastructure Fund
|
63.97
|
4.09%
|
183,173
|
0
|
0%
|
183,173
|
6.84%
|
171,447
|
0%
|
|
360 ONE Focused Fund
|
228.27
|
3.39%
|
653,651
|
0
|
0%
|
653,651
|
-31.75%
|
957,790
|
-0.67%
|
|
Axis Children's Fund
|
14.54
|
1.68%
|
41,626
|
0
|
0%
|
41,626
|
0%
|
41,626
|
0%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450
|
0%
|
|
Axis Agressive Hybrid Fund
|
28.58
|
1.88%
|
81,824
|
0
|
0%
|
81,824
|
0%
|
81,824
|
0%
|
|
Axis Large & Mid Cap Fund
|
210.43
|
1.58%
|
602,552
|
0
|
0%
|
602,552
|
0%
|
602,552
|
0%
|
|
Tata Arbitrage Fund
|
4.40
|
0.03%
|
12,600
|
-24,750
|
-66.27%
|
37,350
|
479.07%
|
6,450
|
-90.69%
|
|
Tata Nifty 50 ETF
|
25.87
|
3.85%
|
74,067
|
-963
|
-1.28%
|
75,030
|
0.32%
|
74,793
|
0.13%
|
|
Tata Balanced Advantage Fund
|
207.10
|
2.06%
|
593,015
|
0
|
0%
|
593,015
|
3.97%
|
570,365
|
0%
|
|
DSP Nifty 50 Index Fund
|
26.29
|
3.85%
|
75,290
|
450
|
0.60%
|
74,840
|
1.68%
|
73,605
|
2.80%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.59
|
1.04%
|
7,420
|
-10,350
|
-58.24%
|
17,770
|
0%
|
17,770
|
16.37%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis NIFTY 50 ETF
|
26.55
|
3.85%
|
76,011
|
-311
|
-0.41%
|
76,322
|
1.08%
|
75,508
|
1.14%
|
|
Axis Nifty 100 Index Fund
|
54.74
|
3.19%
|
156,733
|
430
|
0.28%
|
156,303
|
1.33%
|
154,250
|
1.28%
|
|
Axis Retirement Fund - Aggressive Plan
|
15.19
|
1.90%
|
43,494
|
0
|
0%
|
43,494
|
0%
|
43,494
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.34
|
0.55%
|
964
|
0
|
0%
|
964
|
0%
|
964
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
7.25
|
2.23%
|
20,750
|
0
|
0%
|
20,750
|
0%
|
20,750
|
0%
|
|
Axis Nifty 50 Index Fund
|
24.90
|
3.84%
|
71,291
|
1,369
|
1.96%
|
69,922
|
3.91%
|
67,289
|
4.95%
|
|
DSP Large & Mid Cap Fund
|
284.03
|
2.06%
|
813,304
|
0
|
0%
|
813,304
|
0%
|
813,304
|
17.00%
|
|
HDFC BSE Sensex Index Fund
|
359.86
|
4.55%
|
1,030,827
|
8,885
|
0.87%
|
1,021,942
|
1.07%
|
1,011,170
|
1.49%
|
|
Tata Equity Savings Fund
|
12.87
|
4.86%
|
36,865
|
0
|
0%
|
36,865
|
1.07%
|
36,475
|
0%
|
|
DSP India TIGER Fund
|
195.32
|
4.00%
|
559,286
|
0
|
0%
|
559,286
|
-5.43%
|
591,385
|
0%
|
|
HDFC Equity Savings Fund
|
125.81
|
2.32%
|
360,250
|
25,000
|
7.46%
|
335,250
|
36.86%
|
244,950
|
5.56%
|
|
HDFC Hybrid Equity Fund
|
781.26
|
3.36%
|
2,237,093
|
0
|
0%
|
2,237,093
|
0%
|
2,237,093
|
-28.69%
|
|
JM Arbitrage Fund
|
0.52
|
0.28%
|
1,500
|
-12,900
|
-89.58%
|
14,400
|
74.55%
|
8,250
|
3.77%
|
|
DSP ELSS Tax Saver Fund
|
416.53
|
2.57%
|
1,192,711
|
0
|
0%
|
1,192,711
|
0%
|
1,192,711
|
13.36%
|
|
Invesco India Arbitrage Fund
|
39.03
|
0.20%
|
111,750
|
-75,450
|
-40.30%
|
187,200
|
-16.58%
|
224,400
|
32.98%
|
|
Invesco India Balanced Advantage Fund
|
60.36
|
6.40%
|
172,847
|
5,004
|
2.98%
|
167,843
|
5.99%
|
158,361
|
0%
|
|
Invesco India Infrastructure Fund
|
43.15
|
3.06%
|
123,555
|
-25,817
|
-17.28%
|
149,372
|
-31.56%
|
218,263
|
0%
|
|
HDFC Arbitrage Fund
|
98.33
|
0.54%
|
281,550
|
-525,750
|
-65.12%
|
807,300
|
-16.64%
|
968,400
|
0.76%
|
|
HDFC Infrastructure Fund
|
132.71
|
5.70%
|
380,000
|
0
|
0%
|
380,000
|
8.57%
|
350,000
|
6.06%
|
|
Bandhan ELSS Tax saver Fund
|
104.77
|
1.59%
|
300,000
|
0
|
0%
|
300,000
|
-25%
|
400,000
|
14.29%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
46.83
|
0.33%
|
134,100
|
-390,150
|
-74.42%
|
524,250
|
-20.71%
|
661,200
|
1.71%
|
|
Axis Large Cap Fund
|
1,108.03
|
3.43%
|
3,172,788
|
0
|
0%
|
3,172,788
|
5.97%
|
2,994,046
|
3.12%
|
|
Bandhan Nifty 50 Index Fund
|
67.08
|
3.85%
|
192,090
|
1,317
|
0.69%
|
190,773
|
2.78%
|
185,615
|
1.46%
|
|
Axis Conservative Hybrid Fund
|
1.70
|
0.63%
|
4,872
|
0
|
0%
|
4,872
|
0%
|
4,872
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
22.36
|
2.58%
|
64,020
|
0
|
0%
|
64,020
|
0%
|
64,020
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
94.29
|
3.88%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
2.10
|
1.59%
|
6,000
|
0
|
0%
|
6,000
|
-15.21%
|
7,076
|
0%
|
|
HDFC Large and Mid Cap Fund
|
255.12
|
1.09%
|
730,535
|
0
|
0%
|
730,535
|
0%
|
730,535
|
0%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-179,850
|
-100%
|
179,850
|
-45.92%
|
332,550
|
-13.50%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
113.54
|
1.55%
|
325,110
|
769
|
0.24%
|
324,341
|
0%
|
324,341
|
-7.03%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.76
|
0.44%
|
7,908
|
-5,474
|
-40.91%
|
13,382
|
0%
|
13,382
|
0%
|
|
Axis Equity Savings Fund
|
24.90
|
2.65%
|
71,289
|
-21,300
|
-23.00%
|
92,589
|
0%
|
92,589
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
130.96
|
2.19%
|
375,000
|
0
|
0%
|
375,000
|
4.17%
|
360,000
|
4.95%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
31.43
|
2.01%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
10.02
|
6.31%
|
28,700
|
0
|
0%
|
28,700
|
0%
|
19,700
|
0%
|
|
DSP Equity Savings Fund
|
13.25
|
0.53%
|
37,950
|
-33,750
|
-47.07%
|
71,700
|
7.42%
|
66,750
|
2.30%
|
|
Tata Children’s Fund
|
10.48
|
3.08%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
27.78%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
47.15
|
4.10%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
40.19
|
2.03%
|
115,077
|
7,259
|
6.73%
|
107,818
|
0.73%
|
107,037
|
2.14%
|
|
Tata Focused Fund
|
32.81
|
1.92%
|
93,941
|
-50,000
|
-34.74%
|
143,941
|
0%
|
143,941
|
0%
|
|
Invesco India Nifty 50 ETF
|
3.39
|
3.85%
|
9,704
|
-110
|
-1.12%
|
9,814
|
0.33%
|
9,782
|
0%
|
|
HDFC Nifty 50 ETF
|
162.15
|
3.85%
|
464,312
|
2,196
|
0.48%
|
462,116
|
1.49%
|
455,318
|
2.27%
|
|
HDFC BSE Sensex ETF - Growth
|
22.32
|
4.55%
|
63,922
|
4,148
|
6.94%
|
59,774
|
0.84%
|
59,276
|
0.62%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
20.01
|
1.38%
|
57,300
|
0
|
0%
|
57,300
|
0%
|
57,300
|
0%
|
|
Invesco India Focused Fund
|
247.23
|
7.00%
|
707,936
|
91,221
|
14.79%
|
616,715
|
0%
|
616,715
|
26.25%
|
|
Tata Dividend Yield Fund
|
26.68
|
2.95%
|
76,389
|
0
|
0%
|
76,389
|
0%
|
76,389
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
28.51
|
2.03%
|
81,638
|
3,703
|
4.75%
|
77,935
|
1.34%
|
76,908
|
1.27%
|
|
Baroda BNP Paribas Business Cycle Fund
|
22.00
|
4.01%
|
63,000
|
-4,500
|
-6.67%
|
67,500
|
0%
|
67,500
|
0%
|
|
Bandhan Multi Cap Fund
|
36.67
|
1.53%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
HDFC Multi Cap Fund
|
197.58
|
1.24%
|
565,751
|
0
|
0%
|
565,751
|
21.47%
|
465,751
|
0%
|
|
DSP Nifty 50 ETF
|
13.20
|
3.85%
|
37,799
|
-892
|
-2.31%
|
38,691
|
10.17%
|
35,119
|
0.65%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.36
|
1.01%
|
9,634
|
247
|
2.63%
|
9,387
|
2.49%
|
9,159
|
1.31%
|
|
HDFC Nifty 100 Index Fund
|
10.13
|
3.19%
|
29,018
|
1,051
|
3.76%
|
27,967
|
6.00%
|
26,384
|
3.70%
|
|
NJ Arbitrage Fund
|
2.04
|
0.71%
|
5,850
|
-900
|
-13.33%
|
6,750
|
0%
|
6,750
|
-15.09%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
19.18
|
1.61%
|
54,913
|
0
|
0%
|
54,913
|
0%
|
54,913
|
0%
|
|
Tata Housing Opportunities Fund
|
29.51
|
5.81%
|
84,500
|
0
|
0%
|
84,500
|
0%
|
84,500
|
0%
|
|
HDFC Business Cycle Fund
|
191.24
|
6.92%
|
547,612
|
-180,000
|
-24.74%
|
727,612
|
15.93%
|
627,612
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
47.15
|
4.15%
|
135,000
|
-9,000
|
-6.25%
|
144,000
|
0%
|
144,000
|
-5.88%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
3.07
|
3.87%
|
8,787
|
136
|
1.57%
|
8,651
|
1.57%
|
8,517
|
1.94%
|
|
Tata Multicap Fund
|
28.99
|
1.01%
|
83,015
|
-75,000
|
-47.46%
|
158,015
|
0%
|
158,015
|
0%
|
|
Axis BSE Sensex ETF
|
5.68
|
4.54%
|
16,275
|
0
|
0%
|
16,275
|
0.36%
|
16,217
|
0%
|
|
Baroda BNP Paribas Value Fund
|
34.92
|
2.66%
|
100,000
|
-17,383
|
-14.81%
|
117,383
|
0%
|
117,383
|
0%
|
|
HDFC Defence Fund
|
178.67
|
3.59%
|
511,599
|
0
|
0%
|
511,599
|
0%
|
511,599
|
0%
|
|
360 ONE Flexicap Fund
|
28.04
|
1.94%
|
80,303
|
0
|
0%
|
80,303
|
0%
|
80,303
|
0%
|
|
DSP BSE Sensex ETF
|
0.37
|
4.55%
|
1,055
|
1
|
0.09%
|
1,054
|
2.83%
|
1,025
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
8.14
|
0.97%
|
23,320
|
0
|
0%
|
23,320
|
0%
|
23,320
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Arbitrage Fund
|
11.00
|
0.84%
|
31,500
|
-21,900
|
-41.01%
|
53,400
|
-14.01%
|
62,100
|
5.34%
|
|
Axis India Manufacturing Fund
|
141.01
|
2.66%
|
403,769
|
0
|
0%
|
403,769
|
0%
|
403,769
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
2.47
|
3.80%
|
7,061
|
-236
|
-3.23%
|
7,297
|
1.16%
|
7,213
|
12.79%
|
|
Axis BSE Sensex Index Fund
|
2.13
|
4.55%
|
6,089
|
104
|
1.74%
|
5,985
|
0.05%
|
5,982
|
2.06%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
6.22
|
8.27%
|
17,816
|
-1,408
|
-7.32%
|
19,224
|
-0.24%
|
19,271
|
1.65%
|
|
HDFC Manufacturing Fund
|
331.77
|
2.86%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
3.77
|
1.06%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
Axis Nifty 500 Index Fund
|
5.58
|
2.32%
|
15,989
|
1,283
|
8.72%
|
14,706
|
2.68%
|
14,322
|
1.54%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
10.48
|
1.09%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata India Innovation Fund
|
35.45
|
2.19%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
10.93%
|
|
Invesco India Multi Asset Allocation Fund
|
5.23
|
1.50%
|
14,969
|
0
|
0%
|
14,969
|
0%
|
14,969
|
43.92%
|
|
HDFC Balanced Advantage Fund
|
2,320.87
|
2.45%
|
6,645,683
|
0
|
0%
|
6,645,683
|
-2.48%
|
6,814,633
|
5.22%
|
|
Tata Aggressive Hybrid Fund
|
150.67
|
3.83%
|
431,425
|
0
|
0%
|
431,425
|
0%
|
431,425
|
0%
|
|
Tata Large Cap Fund
|
94.57
|
3.86%
|
270,784
|
0
|
0%
|
270,784
|
0%
|
270,784
|
0%
|
|
Sundaram Equity Savings Fund
|
16.90
|
1.73%
|
48,390
|
-21,450
|
-30.71%
|
69,840
|
0%
|
69,840
|
0%
|
|
HDFC Nifty 50 Index Fund
|
735.64
|
3.86%
|
2,106,470
|
14,812
|
0.71%
|
2,091,658
|
2.06%
|
2,049,368
|
1.25%
|
|
Tata Nifty 50 Index Fund
|
44.17
|
3.87%
|
126,464
|
2,032
|
1.63%
|
124,432
|
0.54%
|
123,766
|
2.94%
|
|
Tata BSE Sensex Index Fund
|
16.84
|
4.55%
|
48,245
|
910
|
1.92%
|
47,335
|
1.02%
|
46,855
|
0.84%
|
|
Tata Large & Mid Cap Fund
|
126.83
|
1.57%
|
363,164
|
0
|
0%
|
363,164
|
0%
|
363,164
|
0.88%
|
|
HDFC Flexi Cap Fund
|
532.58
|
0.76%
|
1,525,000
|
0
|
0%
|
1,525,000
|
5.17%
|
1,450,000
|
11.54%
|
|
HDFC Value Fund
|
192.08
|
2.82%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Tata Infrastructure Fund
|
122.19
|
6.01%
|
349,889
|
0
|
0%
|
349,889
|
0%
|
349,889
|
0%
|
|
HDFC Multi - Asset Fund
|
58.57
|
1.45%
|
167,700
|
30,000
|
21.79%
|
137,700
|
0%
|
137,700
|
4.60%
|
|
Invesco India Contra Fund
|
455.72
|
2.64%
|
1,304,935
|
0
|
0%
|
1,304,935
|
0%
|
1,304,935
|
10.70%
|
|
Edelweiss Large & Mid Cap Fund
|
71.93
|
1.99%
|
205,969
|
0
|
0%
|
205,969
|
11.54%
|
184,666
|
0%
|
|
Bandhan Large Cap Fund
|
35.70
|
2.02%
|
102,226
|
0
|
0%
|
102,226
|
14.63%
|
89,178
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
12.99
|
3.59%
|
37,209
|
0
|
0%
|
37,209
|
0%
|
37,209
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
11.68
|
3.04%
|
33,431
|
0
|
0%
|
33,431
|
0%
|
33,431
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
33.93
|
6.60%
|
97,169
|
0
|
0%
|
97,169
|
0%
|
97,169
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.87
|
0.52%
|
11,079
|
0
|
0%
|
11,079
|
0%
|
11,079
|
0%
|
|
Edelweiss Flexi Cap Fund
|
97.30
|
4.02%
|
278,624
|
0
|
0%
|
278,624
|
0.11%
|
278,316
|
30.07%
|
|
Bandhan Aggressive Hybrid Fund
|
13.10
|
1.60%
|
37,505
|
0
|
0%
|
37,505
|
79.72%
|
20,869
|
0%
|
|
Axis Balanced Advantage Fund
|
50.28
|
1.79%
|
143,972
|
3,965
|
2.83%
|
140,007
|
6.12%
|
131,935
|
1.50%
|
|
Baroda BNP Paribas Focused Fund
|
17.46
|
2.75%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
HDFC Housing Opportunities Fund
|
101.28
|
8.05%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
DSP Arbitrage Fund
|
63.07
|
1.06%
|
180,600
|
-55,050
|
-23.36%
|
235,650
|
2.61%
|
229,650
|
-5.32%
|
|
Tata Flexi Cap Fund
|
90.80
|
3.06%
|
260,000
|
0
|
0%
|
260,000
|
15.56%
|
225,000
|
12.50%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
99.35
|
2.44%
|
284,480
|
0
|
0%
|
284,480
|
0%
|
284,480
|
16.36%
|
|
Invesco India Equity Savings Fund
|
3.04
|
0.76%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
|
Tata ELSS Fund
|
122.98
|
2.84%
|
352,147
|
0
|
0%
|
352,147
|
0%
|
352,147
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multi Asset Allocation Fund
|
87.53
|
2.46%
|
250,623
|
0
|
0%
|
250,623
|
-8.74%
|
274,623
|
0%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,000
|
0%
|
|
DSP Value Fund
|
28.64
|
3.09%
|
82,014
|
4,080
|
5.24%
|
77,934
|
0%
|
77,934
|
0%
|
|
HDFC Dividend Yield Fund
|
146.68
|
2.46%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
|
Axis InnovationFund
|
8.18
|
0.75%
|
23,433
|
0
|
0%
|
23,433
|
0%
|
23,433
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.05
|
4.48%
|
150
|
-2
|
-1.32%
|
152
|
0.66%
|
151
|
0%
|
|
Bandhan Nifty 50 ETF
|
1.02
|
3.84%
|
2,932
|
-39
|
-1.31%
|
2,971
|
0.27%
|
2,963
|
0%
|
|
Bank of India Large Cap Fund
|
3.32
|
1.80%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Tata Business Cycle Fund
|
75.07
|
2.74%
|
214,954
|
0
|
0%
|
214,954
|
0%
|
214,954
|
0%
|
|
Axis Value Fund
|
19.55
|
2.40%
|
55,981
|
0
|
0%
|
55,981
|
0%
|
55,981
|
0%
|
|
NJ Balanced Advantage Fund
|
6.76
|
0.18%
|
19,350
|
0
|
0%
|
19,350
|
0%
|
19,350
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
5.84
|
3.85%
|
16,719
|
527
|
3.25%
|
16,192
|
8.38%
|
14,940
|
8.63%
|
|
DSP Nifty 50 Equal Weight ETF
|
10.18
|
2.03%
|
29,157
|
17,389
|
147.77%
|
-
|
-%
|
11,768
|
2.15%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
3.86
|
1.59%
|
11,059
|
-153
|
-1.36%
|
11,212
|
2.65%
|
10,923
|
4.51%
|
|
Axis Multicap Fund
|
101.89
|
1.46%
|
291,743
|
0
|
0%
|
291,743
|
0%
|
291,743
|
0%
|
|
Invesco India Flexi Cap Fund
|
57.51
|
2.24%
|
164,688
|
15,369
|
10.29%
|
149,319
|
44.88%
|
103,063
|
100%
|
|
Bandhan Nifty 100 Index Fund
|
5.23
|
3.19%
|
14,967
|
336
|
2.30%
|
14,631
|
3.64%
|
14,117
|
2.45%
|
|
Edelweiss Focused Fund
|
52.11
|
5.83%
|
149,228
|
0
|
0%
|
149,228
|
0%
|
149,228
|
4.40%
|
|
HDFC Nifty 100 ETF
|
0.92
|
3.19%
|
2,620
|
120
|
4.80%
|
2,500
|
6.02%
|
2,358
|
9.47%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
36.75
|
2.69%
|
105,245
|
-553
|
-0.52%
|
105,798
|
2.13%
|
103,595
|
1.89%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.39
|
2.69%
|
1,122
|
-18
|
-1.58%
|
1,140
|
0.44%
|
1,135
|
0.09%
|
|
HDFC BSE 500 ETF
|
0.37
|
2.34%
|
1,049
|
-3
|
-0.29%
|
1,052
|
0.10%
|
1,051
|
10.05%
|
|
Axis Business Cycles Fund
|
72.49
|
3.16%
|
207,583
|
0
|
0%
|
207,583
|
0%
|
207,583
|
0%
|
|
Bank of India Multi Cap Fund
|
18.68
|
2.40%
|
53,498
|
0
|
0%
|
53,498
|
0%
|
53,498
|
0%
|
|
HDFC BSE 500 Index Fund
|
4.87
|
2.34%
|
13,958
|
219
|
1.59%
|
13,739
|
-0.84%
|
13,855
|
6.78%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
9.01
|
2.69%
|
25,786
|
210
|
0.82%
|
25,576
|
-0.12%
|
25,606
|
-0.73%
|
|
Bandhan Nifty Total Market Index Fund
|
0.80
|
2.23%
|
2,301
|
-25
|
-1.07%
|
2,326
|
2.38%
|
2,272
|
3.60%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
7.10
|
1.59%
|
20,329
|
-1,189
|
-5.53%
|
21,518
|
0.21%
|
21,472
|
2.22%
|
|
Tata BSE Select Business Groups Index Fund
|
21.74
|
14.11%
|
62,261
|
6,230
|
11.12%
|
56,031
|
11.66%
|
50,182
|
1.84%
|
|
Franklin India NSE Nifty 50 Index Fund
|
26.60
|
3.80%
|
76,158
|
-216
|
-0.28%
|
76,374
|
0.97%
|
75,640
|
0.32%
|
|
Franklin India Large Cap Fund
|
227.57
|
3.10%
|
651,632
|
-120,931
|
-15.65%
|
772,563
|
-5.61%
|
818,455
|
0%
|
|
Taurus Infrastructure Fund
|
0.60
|
7.02%
|
1,719
|
0
|
0%
|
1,719
|
0%
|
1,719
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
38.43
|
1.55%
|
110,044
|
0
|
0%
|
110,044
|
4.62%
|
105,183
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.14
|
0.52%
|
400
|
0
|
0%
|
400
|
0%
|
600
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
977.82
|
2.68%
|
2,799,929
|
0
|
0%
|
2,799,929
|
12.56%
|
2,487,470
|
-4.43%
|
|
Taurus Nifty 50 Index Fund
|
0.21
|
3.82%
|
589
|
22
|
3.88%
|
567
|
5.59%
|
537
|
1.32%
|
|
DSP Dynamic Asset Allocation Fund
|
70.79
|
2.20%
|
202,708
|
19,416
|
10.59%
|
183,292
|
8.53%
|
168,892
|
14.08%
|
|
Bandhan Balanced Advantage Fund
|
34.26
|
1.55%
|
98,108
|
0
|
0%
|
98,108
|
21.32%
|
80,866
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
202.32
|
2.33%
|
579,332
|
0
|
0%
|
579,332
|
22.00%
|
474,881
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
765.35
|
3.20%
|
2,191,526
|
0
|
0%
|
2,191,526
|
8.68%
|
2,016,524
|
-5.27%
|
|
Union Largecap Fund
|
19.79
|
4.58%
|
56,655
|
3,100
|
5.79%
|
53,555
|
0%
|
53,555
|
0%
|
|
Mirae Asset Equity Savings Fund
|
17.45
|
1.28%
|
49,966
|
-23,100
|
-31.62%
|
73,066
|
28.20%
|
56,993
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
165.43
|
3.85%
|
473,697
|
1,020
|
0.22%
|
472,677
|
4.20%
|
453,605
|
3.20%
|
|
Mirae Asset Balanced Advantage Fund
|
27.05
|
1.53%
|
77,470
|
-22,950
|
-22.85%
|
100,420
|
26.16%
|
79,599
|
0%
|
|
Union Multicap Fund
|
16.09
|
1.54%
|
46,084
|
-16,049
|
-25.83%
|
62,133
|
-11.38%
|
70,114
|
0%
|
|
HSBC Multi Cap Fund
|
85.26
|
1.99%
|
244,150
|
74,190
|
43.65%
|
169,960
|
0%
|
169,960
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
62.41
|
2.46%
|
178,714
|
0
|
0%
|
178,714
|
0%
|
178,714
|
0%
|
|
Mirae Asset Multicap Fund
|
87.06
|
2.61%
|
249,289
|
22,590
|
9.96%
|
226,699
|
21.35%
|
186,813
|
-10.05%
|
|
Franklin India Retirement Fund
|
9.46
|
1.87%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
27,100
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
2.10
|
1.06%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Taurus Largecap Equity Fund
|
0.65
|
1.39%
|
1,868
|
0
|
0%
|
1,868
|
0%
|
1,868
|
0%
|
|
Franklin Asian Equity Fund
|
6.39
|
2.68%
|
18,306
|
0
|
0%
|
18,306
|
0%
|
18,306
|
0%
|
|
Mirae Asset Large Cap Fund
|
1,346.89
|
3.57%
|
3,856,728
|
0
|
0%
|
3,856,728
|
0%
|
3,856,728
|
-1.28%
|
|
Edelweiss Large Cap Fund
|
43.11
|
3.73%
|
123,431
|
2,093
|
1.72%
|
121,338
|
0%
|
121,338
|
0%
|
|
Union Flexi Cap Fund
|
66.35
|
3.07%
|
190,000
|
0
|
0%
|
190,000
|
10.47%
|
172,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
105.28
|
2.72%
|
301,450
|
0
|
0%
|
301,450
|
0%
|
301,450
|
0%
|
|
HSBC Value Fund
|
209.08
|
1.66%
|
598,700
|
0
|
0%
|
598,700
|
0%
|
598,700
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-129,150
|
-100%
|
129,150
|
-33.97%
|
195,600
|
-40.07%
|
|
HSBC Business Cycles Fund
|
28.58
|
2.95%
|
81,830
|
0
|
0%
|
81,830
|
0%
|
81,830
|
0%
|
|
Union Equity Savings Fund
|
2.07
|
1.52%
|
5,917
|
0
|
0%
|
5,917
|
0%
|
5,917
|
0%
|
|
Union Value Fund
|
7.47
|
2.56%
|
21,400
|
0
|
0%
|
21,400
|
0%
|
21,400
|
0%
|
|
Union Arbitrage Fund
|
2.04
|
0.68%
|
5,850
|
0
|
0%
|
5,850
|
-33.90%
|
8,850
|
-24.36%
|
|
Union Focused Fund
|
11.98
|
3.08%
|
34,300
|
-4,500
|
-11.60%
|
38,800
|
0%
|
38,800
|
-13.39%
|
|
HSBC Nifty 50 Index Fund
|
12.14
|
3.86%
|
34,750
|
1,415
|
4.24%
|
33,335
|
2.14%
|
32,636
|
2.31%
|
|
Mirae Asset Arbitrage Fund
|
15.19
|
0.49%
|
43,500
|
-6,000
|
-12.12%
|
49,500
|
6.45%
|
46,500
|
-30.02%
|
|
Bandhan Retirement Fund
|
5.98
|
3.48%
|
17,134
|
0
|
0%
|
17,134
|
0%
|
17,134
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,969
|
5.30%
|
7,568
|
8.42%
|
|
HSBC Multi Asset Allocation Fund
|
1.54
|
0.08%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
Franklin India Multi Cap Fund
|
46.90
|
1.06%
|
134,288
|
0
|
0%
|
134,288
|
-51.82%
|
278,729
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.70
|
1.59%
|
2,018
|
-75
|
-3.58%
|
2,093
|
4.44%
|
2,004
|
17.47%
|
|
LIC MF Large Cap Fund
|
53.38
|
3.87%
|
152,864
|
0
|
0%
|
152,864
|
0%
|
152,864
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
52.41
|
0.96%
|
150,066
|
0
|
0%
|
150,066
|
-24.99%
|
200,066
|
0%
|
|
LIC MF ELSS
|
24.08
|
2.21%
|
68,942
|
0
|
0%
|
68,942
|
0%
|
68,942
|
0%
|
|
LIC MF Sensex Index Fund
|
3.82
|
4.54%
|
10,945
|
189
|
1.76%
|
10,756
|
0.73%
|
10,678
|
0.52%
|
|
LIC MF Nifty 50 Index Fund
|
12.20
|
3.86%
|
34,933
|
-170
|
-0.48%
|
35,103
|
0.59%
|
34,896
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
311.26
|
2.55%
|
891,270
|
0
|
0%
|
891,270
|
0%
|
891,270
|
0%
|
|
Nippon India Power & Infra Fund
|
514.07
|
7.51%
|
1,472,001
|
-20,000
|
-1.34%
|
1,492,001
|
0%
|
1,492,001
|
-12.08%
|
|
Nippon India Multi Cap Fund
|
832.00
|
2.15%
|
2,382,390
|
0
|
0%
|
2,382,390
|
3.95%
|
2,291,889
|
0%
|
|
Nippon India Value Fund
|
219.51
|
2.71%
|
628,547
|
0
|
0%
|
628,547
|
0%
|
628,547
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
454.00
|
3.15%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
-5.65%
|
|
Canara Robeco Infrastructure
|
52.18
|
6.40%
|
149,401
|
0
|
0%
|
149,401
|
4.18%
|
143,401
|
0%
|
|
Nippon India Large Cap Fund
|
1,466.95
|
3.91%
|
4,200,529
|
0
|
0%
|
4,200,529
|
16.66%
|
3,600,529
|
0%
|
|
Nippon India Quant Fund
|
4.37
|
4.74%
|
12,500
|
0
|
0%
|
12,500
|
19.05%
|
10,500
|
10.53%
|
|
Canara Robeco Large Cap Fund
|
518.95
|
3.47%
|
1,485,992
|
0
|
0%
|
1,485,992
|
0%
|
1,485,992
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
38.00
|
4.53%
|
108,843
|
4,185
|
4.00%
|
104,658
|
2.40%
|
102,204
|
3.25%
|
|
Nippon India Index Fund Nifty Plan
|
88.58
|
3.84%
|
253,654
|
15,219
|
6.38%
|
238,435
|
1.88%
|
234,035
|
3.95%
|
|
Nippon India ETF Nifty 50 BeES
|
1,677.91
|
3.85%
|
4,804,612
|
189,625
|
4.11%
|
4,614,987
|
6.32%
|
4,340,597
|
6.86%
|
|
Nippon India ETF Nifty 100
|
9.29
|
3.19%
|
26,607
|
396
|
1.51%
|
26,211
|
3.06%
|
25,433
|
1.85%
|
|
LIC MF Nifty 100 ETF
|
22.23
|
3.18%
|
63,645
|
98
|
0.15%
|
63,547
|
0.29%
|
63,361
|
0%
|
|
LIC MF Nifty 50 ETF
|
31.52
|
3.86%
|
90,267
|
-581
|
-0.64%
|
90,848
|
0.15%
|
90,709
|
0.32%
|
|
Nippon India ETF BSE Sensex
|
725.11
|
4.55%
|
2,077,075
|
223,058
|
12.03%
|
1,854,017
|
6.63%
|
1,738,793
|
8.06%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
21.61
|
12.53%
|
61,873
|
-1,856
|
-2.91%
|
63,729
|
0.96%
|
63,123
|
5.03%
|
|
Canara Robeco Value Fund
|
33.23
|
2.77%
|
95,150
|
1,000
|
1.06%
|
94,150
|
1.07%
|
93,150
|
0%
|
|
Nippon India Flexi Cap Fund
|
290.23
|
3.52%
|
831,063
|
0
|
0%
|
831,063
|
0%
|
831,063
|
0%
|
|
Canara Robeco Multi Cap Fund
|
64.34
|
1.68%
|
184,221
|
0
|
0%
|
184,221
|
0%
|
184,221
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.76
|
0.20%
|
2,187
|
-142
|
-6.10%
|
2,329
|
1.30%
|
2,299
|
1.64%
|
|
Franklin India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-100,147
|
-100%
|
100,147
|
-28.86%
|
140,781
|
0%
|
|
Bandhan Arbitrage Fund
|
34.00
|
0.43%
|
97,350
|
-118,050
|
-54.81%
|
215,400
|
15.71%
|
186,150
|
-1.90%
|
|
Bandhan Value Fund
|
139.69
|
1.48%
|
400,000
|
0
|
0%
|
400,000
|
-11.11%
|
450,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
23.66
|
2.75%
|
67,750
|
0
|
0%
|
67,750
|
0%
|
67,750
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
226.78
|
2.74%
|
649,369
|
0
|
0%
|
649,369
|
1.56%
|
639,369
|
0%
|
|
Union Large & Midcap Fund
|
19.54
|
2.42%
|
55,959
|
6,000
|
12.01%
|
49,959
|
0%
|
49,959
|
0%
|
|
LIC MF BSE Sensex ETF
|
34.90
|
4.55%
|
99,972
|
986
|
1.00%
|
98,986
|
-6.11%
|
105,432
|
0.48%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
5.15
|
4.42%
|
14,758
|
-509
|
-3.33%
|
15,267
|
0.12%
|
15,248
|
0.03%
|
|
Union Aggressive Hybrid Fund
|
17.01
|
2.75%
|
48,700
|
0
|
0%
|
48,700
|
0%
|
48,700
|
0%
|
|
Navi Nifty 50 Index Fund
|
112.58
|
3.85%
|
322,355
|
6,001
|
1.90%
|
316,354
|
5.69%
|
299,331
|
4.59%
|
|
Union Retirement Fund
|
4.44
|
2.87%
|
12,717
|
0
|
0%
|
12,717
|
0%
|
12,717
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
3.34
|
3.86%
|
9,551
|
318
|
3.44%
|
9,233
|
4.27%
|
8,855
|
5.96%
|
|
Navi BSE Sensex Index Fund
|
0.75
|
4.53%
|
2,150
|
131
|
6.49%
|
2,019
|
3.86%
|
1,944
|
3.57%
|
|
Mirae Asset BSE Sensex ETF
|
0.84
|
4.55%
|
2,398
|
5
|
0.21%
|
2,393
|
9.67%
|
2,182
|
10.31%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,560
|
5.09%
|
35,740
|
6.45%
|
|
Union Children's Fund
|
1.70
|
2.74%
|
4,862
|
0
|
0%
|
4,862
|
0%
|
4,862
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
10.50
|
0.58%
|
30,064
|
0
|
0%
|
30,064
|
0%
|
30,064
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
28.50
|
1.55%
|
81,604
|
-18,000
|
-18.07%
|
99,604
|
37.89%
|
72,234
|
0%
|
|
Union Business Cycle Fund
|
17.04
|
3.10%
|
48,800
|
-8,535
|
-14.89%
|
57,335
|
-12.61%
|
65,608
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.36
|
1.59%
|
1,036
|
-32
|
-3.00%
|
1,068
|
4.81%
|
1,019
|
21.89%
|
|
Union Multi Asset Allocation Fund
|
11.18
|
1.41%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
HSBC India Export Opportunities Fund
|
63.46
|
3.88%
|
181,700
|
0
|
0%
|
181,700
|
0%
|
181,700
|
0%
|
|
Bandhan Business Cycle Fund
|
31.67
|
1.99%
|
90,683
|
0
|
0%
|
90,683
|
0%
|
90,683
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.81
|
2.23%
|
2,307
|
104
|
4.72%
|
2,203
|
6.84%
|
2,062
|
4.09%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.25
|
1.60%
|
730
|
30
|
4.29%
|
700
|
9.72%
|
638
|
8.14%
|
|
Taurus Ethical Fund
|
3.73
|
1.36%
|
10,684
|
0
|
0%
|
10,684
|
0%
|
10,684
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
216.73
|
1.77%
|
620,605
|
129,348
|
26.33%
|
491,257
|
0%
|
491,257
|
-1.80%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-11,250
|
-100%
|
11,250
|
100%
|
0
|
-100%
|
|
Kotak BSE Sensex ETF
|
1.22
|
4.55%
|
3,505
|
-51
|
-1.43%
|
3,556
|
0.34%
|
3,544
|
1.58%
|
|
Franklin India Balanced Advantage Fund
|
79.73
|
3.19%
|
228,300
|
0
|
0%
|
228,300
|
2.24%
|
223,300
|
5.83%
|
|
Franklin India Arbitrage Fund
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
0
|
-100%
|
|
Kotak Focused Fund
|
83.74
|
2.51%
|
239,797
|
0
|
0%
|
239,797
|
0%
|
239,797
|
-9.10%
|
|
Axis ESG Integration Strategy Fund
|
26.19
|
2.16%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
98.09
|
2.23%
|
280,877
|
0
|
0%
|
280,877
|
0%
|
280,877
|
14.49%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
120.83
|
8.28%
|
345,996
|
0
|
0%
|
345,996
|
6.46%
|
324,996
|
480.35%
|
|
Kotak Contra Fund
|
43.15
|
1.10%
|
123,547
|
0
|
0%
|
123,547
|
0%
|
123,547
|
0%
|
|
Franklin India Opportunities Fund
|
58.23
|
0.96%
|
166,745
|
0
|
0%
|
166,745
|
0%
|
166,745
|
0%
|
|
Kotak Large & Midcap Fund
|
646.08
|
2.59%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
192.08
|
3.28%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Kotak Flexicap Fund
|
1,990.61
|
4.05%
|
5,700,000
|
0
|
0%
|
5,700,000
|
0%
|
5,700,000
|
0%
|
|
Franklin Build India
|
232.24
|
8.79%
|
665,000
|
-55,000
|
-7.64%
|
720,000
|
0%
|
720,000
|
0%
|
|
Kotak Large Cap Fund
|
371.45
|
3.94%
|
1,063,624
|
50,250
|
4.96%
|
1,013,374
|
1.38%
|
999,574
|
0%
|
|
HSBC Equity Savings Fund
|
0.03
|
0.01%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-2,850
|
-100%
|
2,850
|
-82.41%
|
16,200
|
-36.09%
|
|
Edelweiss Equity Savings Fund
|
5.21
|
0.90%
|
14,910
|
-28,233
|
-65.44%
|
43,143
|
16.04%
|
37,178
|
12.04%
|
|
Kotak Infrastructure and Economic Reform Fund
|
108.26
|
5.08%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
46.16%
|
|
Union Balanced Advantage Fund
|
26.26
|
1.92%
|
75,200
|
0
|
0%
|
75,200
|
0%
|
75,200
|
0%
|
|
Franklin India Equity Savings Fund
|
15.40
|
2.42%
|
44,100
|
-29,100
|
-39.75%
|
73,200
|
1.95%
|
71,800
|
-9.00%
|
|
Kotak Nifty 50 ETF
|
110.95
|
3.85%
|
317,708
|
7,949
|
2.57%
|
309,759
|
3.44%
|
299,449
|
2.16%
|
|
Kotak ESG Exclusionary Strategy Fund
|
41.91
|
4.94%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Kotak Nifty 50 Index Fund
|
31.12
|
3.85%
|
89,103
|
1,933
|
2.22%
|
87,170
|
5.04%
|
82,984
|
-6.46%
|
|
Kotak Manufacture in India Fund
|
58.43
|
2.58%
|
167,320
|
0
|
0%
|
167,320
|
0%
|
167,320
|
0%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.39
|
2.69%
|
12,569
|
612
|
5.12%
|
11,957
|
1.65%
|
11,763
|
3.63%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
5.04
|
1.48%
|
14,438
|
0
|
0%
|
14,438
|
0%
|
14,438
|
0%
|
|
Kotak Business Cycle Fund
|
47.51
|
1.91%
|
136,041
|
0
|
0%
|
136,041
|
0%
|
136,041
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
22.55
|
2.90%
|
64,578
|
5,529
|
9.36%
|
59,049
|
3.75%
|
56,915
|
9.15%
|
|
WhiteOak Capital Balanced Advantage Fund
|
23.43
|
1.69%
|
67,102
|
-37,800
|
-36.03%
|
104,902
|
4.84%
|
100,055
|
8.23%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.10
|
2.69%
|
3,142
|
71
|
2.31%
|
3,071
|
0.46%
|
3,057
|
57.74%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
12.96
|
0.77%
|
37,103
|
-15,718
|
-29.76%
|
52,821
|
8.89%
|
48,510
|
12.17%
|
|
WhiteOak Capital Multi Cap Fund
|
15.42
|
0.99%
|
44,152
|
0
|
0%
|
44,152
|
0%
|
44,152
|
22.85%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
2.32
|
1.38%
|
6,647
|
741
|
12.55%
|
5,906
|
0%
|
5,906
|
8.01%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
22.46
|
1.48%
|
64,314
|
0
|
0%
|
64,314
|
0%
|
64,314
|
7.21%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,262
|
11.31%
|
3,829
|
37.59%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
2.75
|
2.68%
|
7,867
|
-163
|
-2.03%
|
8,030
|
9.50%
|
7,333
|
13.48%
|
|
DSP Nifty Top 10 Equal Weight ETF
|
57.99
|
10.12%
|
166,043
|
44,352
|
36.45%
|
121,691
|
24.93%
|
97,411
|
33.22%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.96
|
3.85%
|
2,747
|
309
|
12.67%
|
2,438
|
23.32%
|
1,977
|
34.12%
|
|
Baroda BNP Paribas Children's Fund
|
1.82
|
2.39%
|
5,200
|
1,200
|
30%
|
4,000
|
0%
|
4,000
|
100%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.23
|
2.01%
|
653
|
145
|
28.54%
|
508
|
-8.14%
|
553
|
16.18%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
93.12
|
2.69%
|
266,652
|
4,746
|
1.81%
|
261,906
|
1.80%
|
257,273
|
1.38%
|
|
BHARAT 22 ETF
|
2,774.99
|
15.48%
|
7,948,988
|
457,643
|
6.11%
|
7,491,345
|
1.16%
|
7,405,377
|
0.23%
|
|
ICICI Prudential BSE Sensex ETF
|
808.23
|
4.55%
|
2,315,186
|
212,838
|
10.12%
|
2,102,348
|
6.41%
|
1,975,798
|
7.54%
|
|
ICICI Prudential Quant Fund
|
1.41
|
1.13%
|
4,047
|
0
|
0%
|
4,047
|
0%
|
4,047
|
0%
|
|
ICICI Prudential Flexicap Fund
|
444.83
|
2.79%
|
1,273,733
|
0
|
0%
|
1,273,733
|
-2.53%
|
1,306,796
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
234.17
|
9.36%
|
670,522
|
17,177
|
2.63%
|
653,345
|
8.52%
|
602,023
|
1.69%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
2.11
|
2.02%
|
6,048
|
395
|
6.99%
|
5,653
|
1.40%
|
5,575
|
2.78%
|
|
ICICI Prudential Innovation Fund
|
185.04
|
2.94%
|
529,858
|
76,765
|
16.94%
|
453,093
|
12.40%
|
403,093
|
10.89%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
3.02
|
1.60%
|
8,657
|
-100
|
-1.14%
|
8,757
|
3.73%
|
8,442
|
4.03%
|
|
WhiteOak Capital Arbitrage Fund
|
0.63
|
0.17%
|
1,800
|
-1,800
|
-50%
|
3,600
|
0%
|
3,600
|
-61.90%
|
|
ICICI Prudential Large & Mid Cap Fund
|
583.24
|
3.01%
|
1,670,067
|
221,249
|
15.27%
|
1,448,818
|
63.27%
|
887,360
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
572.28
|
4.20%
|
1,638,689
|
0
|
0%
|
1,638,689
|
6.75%
|
1,535,066
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
485.45
|
3.85%
|
1,390,072
|
26,565
|
1.95%
|
1,363,507
|
1.58%
|
1,342,308
|
1.92%
|
|
ICICI Prudential Infrastructure Fund
|
677.51
|
9.39%
|
1,940,000
|
-112,790
|
-5.49%
|
2,052,790
|
6.59%
|
1,925,850
|
12.97%
|
|
ICICI Prudential Exports and Services Fund
|
54.36
|
4.09%
|
155,663
|
0
|
0%
|
155,663
|
0%
|
155,663
|
34.58%
|
|
ICICI Prudential Large Cap Fund
|
4,076.38
|
6.27%
|
11,672,474
|
-77,030
|
-0.66%
|
11,749,504
|
2.23%
|
11,492,922
|
0.78%
|
|
ICICI Prudential Focused Equity Fund
|
495.60
|
4.73%
|
1,419,120
|
23,029
|
1.65%
|
1,396,091
|
40.46%
|
993,958
|
-0.60%
|
|
ICICI Prudential Nifty 50 ETF
|
1,021.21
|
3.85%
|
2,924,176
|
194,205
|
7.11%
|
2,729,971
|
5.44%
|
2,589,070
|
5.66%
|
|
ICICI Prudential Nifty 100 ETF
|
3.52
|
3.19%
|
10,093
|
-64
|
-0.63%
|
10,157
|
2.71%
|
9,889
|
3.92%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.46
|
2.29%
|
1,324
|
148
|
12.59%
|
1,176
|
9.29%
|
1,076
|
17.21%
|
|
Franklin India Flexi Cap Fund
|
744.48
|
4.28%
|
2,131,779
|
0
|
0%
|
2,131,779
|
0%
|
2,131,779
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
308.67
|
4.85%
|
883,853
|
0
|
0%
|
883,853
|
0%
|
883,853
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
73.34
|
3.57%
|
210,000
|
0
|
0%
|
210,000
|
6.06%
|
198,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
5.44
|
0.43%
|
15,588
|
0
|
0%
|
15,588
|
0%
|
15,588
|
-81.98%
|
|
ICICI Prudential Value Fund
|
1,312.62
|
2.67%
|
3,758,622
|
0
|
0%
|
3,758,622
|
34.73%
|
2,789,823
|
26.09%
|
|
Kotak Arbitrage Fund
|
45.05
|
0.07%
|
129,000
|
-1,057,350
|
-89.13%
|
1,186,350
|
217.89%
|
373,200
|
-69.98%
|
|
ICICI Prudential Smallcap Fund
|
215.34
|
2.91%
|
616,614
|
0
|
0%
|
616,614
|
3.85%
|
593,777
|
0%
|
|
Kotak Equity Savings Fund
|
4.87
|
0.06%
|
13,950
|
0
|
0%
|
13,950
|
0%
|
13,950
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
82.01
|
4.54%
|
234,904
|
4,116
|
1.78%
|
230,788
|
1.62%
|
227,106
|
2.03%
|
|
Kotak Balanced Advantage Fund
|
316.57
|
1.91%
|
906,476
|
36,300
|
4.17%
|
870,176
|
0%
|
870,176
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
45.82
|
0.74%
|
131,198
|
-89,061
|
-40.43%
|
220,259
|
-59.33%
|
541,513
|
-25.77%
|
|
ICICI Prudential India Opportunities Fund
|
694.60
|
2.70%
|
1,988,958
|
0
|
0%
|
1,988,958
|
34.79%
|
1,475,578
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
10.12
|
0.94%
|
28,987
|
0
|
0%
|
28,987
|
0%
|
28,987
|
-58.45%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.70
|
0.88%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,682
|
-88.25%
|
|
ICICI Prudential BSE 500 ETF
|
8.00
|
2.34%
|
22,911
|
-76
|
-0.33%
|
22,987
|
0.19%
|
22,944
|
2.38%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
15.23
|
12.57%
|
43,599
|
-1,137
|
-2.54%
|
44,736
|
3.91%
|
43,052
|
1.20%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.09
|
1.00%
|
261
|
38
|
17.04%
|
223
|
23.20%
|
181
|
-26.72%
|
|
ICICI Pru Multicap Fund
|
290.49
|
2.08%
|
831,801
|
75,791
|
10.03%
|
756,010
|
7.08%
|
706,010
|
9.09%
|
|
ICICI Prudential Equity & Debt Fund
|
868.53
|
2.12%
|
2,486,981
|
-176,050
|
-6.61%
|
2,663,031
|
2.45%
|
2,599,368
|
26.22%
|
|
ICICI Prudential Energy Opportunities Fund
|
508.79
|
5.12%
|
1,456,905
|
135,049
|
10.22%
|
1,321,856
|
51.32%
|
873,538
|
14.24%
|
|
ICICI Prudential Equity Arbitrage Fund
|
88.53
|
0.34%
|
253,500
|
-1,022,400
|
-80.13%
|
1,275,900
|
-10.49%
|
1,425,450
|
2.43%
|
|
ICICI Prudential Balanced Advantage Fund
|
1,606.83
|
2.65%
|
4,601,068
|
-35,250
|
-0.76%
|
4,636,318
|
6.35%
|
4,359,418
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
183.54
|
3.67%
|
525,555
|
0
|
0%
|
525,555
|
8.19%
|
485,774
|
13.50%
|
|
ICICI Prudential Business Cycle Fund
|
846.84
|
7.12%
|
2,424,871
|
-177,029
|
-6.80%
|
2,601,900
|
13.52%
|
2,291,947
|
14.46%
|
|
ICICI Prudential Multi-Asset Fund
|
1,382.63
|
2.50%
|
3,959,069
|
37,810
|
0.96%
|
3,921,259
|
34.16%
|
2,922,759
|
17.13%
|
|
ICICI Prudential Equity Savings Fund
|
166.96
|
1.30%
|
478,071
|
-195,000
|
-28.97%
|
673,071
|
53.99%
|
437,100
|
0%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
129.54
|
3.73%
|
370,934
|
17,568
|
4.97%
|
353,366
|
29.37%
|
273,154
|
51.01%
|
|
Parag Parikh Flexi Cap Fund
|
53.75
|
0.06%
|
153,900
|
750
|
0.49%
|
153,150
|
390.87%
|
31,200
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
1.83
|
0.10%
|
5,250
|
-3,000
|
-36.36%
|
8,250
|
0%
|
8,250
|
0%
|
|
HSBC Infrastructure Fund
|
161.66
|
7.25%
|
462,900
|
0
|
0%
|
462,900
|
0%
|
462,900
|
0%
|
|
Bandhan Equity Savings Fund
|
8.93
|
3.28%
|
25,560
|
157
|
0.62%
|
25,403
|
0%
|
25,403
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
29.09
|
0.58%
|
83,300
|
0
|
0%
|
83,300
|
0%
|
83,300
|
0%
|
|
HDFC Childrens Fund
|
343.88
|
3.59%
|
984,667
|
0
|
0%
|
984,667
|
0%
|
984,667
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.87
|
0.60%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
HSBC Tax Saver Equity Fund
|
4.41
|
1.95%
|
12,640
|
0
|
0%
|
12,640
|
0%
|
12,640
|
0%
|
|
HSBC Large & Mid Cap Fund
|
1.29
|
0.03%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
|
HSBC Large Cap Fund
|
59.37
|
3.33%
|
170,000
|
0
|
0%
|
170,000
|
-15%
|
200,000
|
-20%
|
|
HSBC Flexi Cap Fund
|
93.45
|
2.06%
|
267,600
|
0
|
0%
|
267,600
|
0%
|
267,600
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.60
|
1.36%
|
1,730
|
230
|
15.33%
|
1,500
|
100%
|
1,500
|
100%
|
|
LIC MF Multi Asset Allocation Fund
|
8.69
|
1.74%
|
24,885
|
0
|
0%
|
24,885
|
100%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.36
|
2.65%
|
1,025
|
-430
|
-29.55%
|
1,455
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.63
|
1.05%
|
1,800
|
-1,800
|
-50%
|
3,600
|
100%
|
-
|
-%
|
|
Kotak MSCI India ETF
|
19.27
|
1.89%
|
55,169
|
54,912
|
21366.54%
|
257
|
100%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
0.99%
|
21
|
-136
|
-86.62%
|
157
|
100%
|
-
|
-%
|
|
Kotak BSE Sensex Index Fund
|
0.39
|
4.52%
|
1,114
|
128
|
12.98%
|
986
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
4.78
|
0.51%
|
13,686
|
13,686
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
1.50
|
1.04%
|
4,300
|
4,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
0.23
|
0.67%
|
668
|
668
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.52%
|
210
|
210
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Top 20 Equal Weight Index Fund
|
3.62
|
5.14%
|
10,372
|
10,372
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.69
|
2.23%
|
1,984
|
1,984
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.37
|
2.23%
|
1,065
|
1,065
|
100%
|
-
|
-%
|
-
|
-%
|
