|
LIC MF Aggressive Hybrid Fund
|
10.87
|
2.03%
|
29,171
|
0
|
0%
|
29,171
|
-1.30%
|
29,555
|
0%
|
|
LIC MF Large Cap Fund
|
56.94
|
3.86%
|
152,864
|
0
|
0%
|
152,864
|
-21.23%
|
194,066
|
0%
|
|
LIC MF ELSS
|
25.68
|
2.24%
|
68,942
|
0
|
0%
|
68,942
|
0%
|
68,942
|
0%
|
|
LIC MF Childrens Fund
|
0.42
|
2.51%
|
1,121
|
0
|
0%
|
1,121
|
-36.74%
|
1,772
|
0%
|
|
LIC MF Sensex Index Fund
|
3.97
|
4.73%
|
10,645
|
50
|
0.47%
|
10,595
|
-1.90%
|
10,800
|
0.68%
|
|
LIC MF Nifty 50 Index Fund
|
12.91
|
4.04%
|
34,661
|
0
|
0%
|
34,661
|
0.56%
|
34,469
|
-0.53%
|
|
Canara Robeco Flexi Cap Fund
|
331.98
|
2.57%
|
891,270
|
50,000
|
5.94%
|
841,270
|
0%
|
841,270
|
-5.08%
|
|
Canara Robeco Equity Hybrid Fund
|
214.18
|
1.96%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
-33.53%
|
|
Canara Robeco Infrastructure
|
45.96
|
5.31%
|
123,401
|
0
|
0%
|
123,401
|
-13.95%
|
143,401
|
-14.85%
|
|
LIC MF Infrastructure Fund
|
13.46
|
1.58%
|
36,128
|
0
|
0%
|
36,128
|
1.09%
|
35,739
|
0%
|
|
Canara Robeco Large Cap Fund
|
553.50
|
3.73%
|
1,485,992
|
65,000
|
4.57%
|
1,420,992
|
0%
|
1,420,992
|
-4.37%
|
|
LIC MF Equity Savings Fund
|
0.34
|
1.68%
|
912
|
0
|
0%
|
912
|
0%
|
912
|
14.57%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,471
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
6.73
|
0.70%
|
18,080
|
0
|
0%
|
18,080
|
19.89%
|
15,080
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
238.15
|
2.70%
|
639,369
|
0
|
0%
|
639,369
|
-7.25%
|
689,369
|
0%
|
|
LIC MF Nifty 100 ETF
|
23.71
|
3.29%
|
63,662
|
0
|
0%
|
63,662
|
0.73%
|
63,198
|
0%
|
|
LIC MF BSE Sensex ETF
|
39.60
|
4.74%
|
106,296
|
276
|
0.26%
|
106,020
|
0.10%
|
105,910
|
0%
|
|
LIC MF Nifty 50 ETF
|
33.68
|
4.05%
|
90,421
|
238
|
0.26%
|
90,183
|
0.80%
|
89,463
|
-0.98%
|
|
Canara Robeco Focused Fund
|
95.45
|
3.74%
|
256,261
|
50,000
|
24.24%
|
206,261
|
13.79%
|
181,261
|
-3.97%
|
|
Canara Robeco Value Fund
|
34.70
|
2.72%
|
93,150
|
0
|
0%
|
93,150
|
-9.69%
|
103,150
|
0%
|
|
LIC MF Balanced Advantage Fund
|
4.16
|
0.52%
|
11,170
|
2,444
|
28.01%
|
8,726
|
51.07%
|
5,776
|
0%
|
|
Canara Robeco Multi Cap Fund
|
68.62
|
1.78%
|
184,221
|
20,000
|
12.18%
|
164,221
|
37.75%
|
119,221
|
0%
|
|
Canara Robeco Manufacturing Fund
|
34.31
|
2.00%
|
92,109
|
0
|
0%
|
92,109
|
0%
|
92,109
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
38.55
|
2.58%
|
103,500
|
0
|
0%
|
103,500
|
0%
|
103,500
|
0%
|
|
JM Large Cap Fund
|
11.63
|
2.35%
|
31,230
|
-4,577
|
-12.78%
|
35,807
|
0%
|
35,807
|
-21.83%
|
|
JM Aggressive Hybrid Fund
|
10.62
|
1.48%
|
28,520
|
-1,480
|
-4.93%
|
30,000
|
0%
|
30,000
|
0%
|
|
JM Value Fund
|
22.02
|
2.05%
|
59,113
|
-17,887
|
-23.23%
|
77,000
|
28.33%
|
60,000
|
4.35%
|
|
Nippon India Vision Large & Mid Cap Fund
|
74.52
|
1.34%
|
200,066
|
0
|
0%
|
200,066
|
0%
|
200,066
|
0%
|
|
UTI Large Cap Fund
|
351.28
|
2.73%
|
943,078
|
52,500
|
5.90%
|
890,578
|
18.79%
|
749,683
|
0%
|
|
UTI Large & Mid Cap Fund
|
51.66
|
1.28%
|
138,681
|
14,012
|
11.24%
|
124,669
|
0%
|
124,669
|
0%
|
|
UTI Aggressive Hybrid Fund
|
97.21
|
1.59%
|
260,972
|
0
|
0%
|
260,972
|
0%
|
260,972
|
0%
|
|
UTI Nifty 50 Index Fund
|
813.52
|
4.05%
|
2,184,065
|
59,192
|
2.79%
|
2,124,873
|
2.31%
|
2,076,844
|
0.28%
|
|
Nippon India Conservative Hybrid Fund
|
3.80
|
0.46%
|
10,204
|
0
|
0%
|
10,204
|
0%
|
10,204
|
0%
|
|
UTI Infrastructure Fund
|
235.55
|
10.46%
|
632,396
|
0
|
0%
|
632,396
|
-5.24%
|
667,396
|
0%
|
|
Nippon India Power & Infra Fund
|
744.96
|
9.86%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Nippon India Multi Cap Fund
|
853.68
|
2.19%
|
2,291,889
|
0
|
0%
|
2,291,889
|
9.12%
|
2,100,292
|
0%
|
|
Kotak Contra Fund
|
46.02
|
1.14%
|
123,547
|
0
|
0%
|
123,547
|
0%
|
123,547
|
0%
|
|
Nippon India Value Fund
|
234.12
|
2.74%
|
628,547
|
0
|
0%
|
628,547
|
0%
|
628,547
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
513.20
|
3.28%
|
1,377,783
|
0
|
0%
|
1,377,783
|
0%
|
1,377,783
|
0%
|
|
Kotak Large & Midcap Fund
|
689.09
|
2.69%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
204.86
|
3.29%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
JM Arbitrage Fund
|
2.01
|
1.13%
|
5,400
|
0
|
0%
|
5,400
|
-54.43%
|
11,850
|
79.55%
|
|
UTI Arbitrage Fund
|
60.01
|
0.93%
|
161,100
|
9,150
|
6.02%
|
151,950
|
0.80%
|
150,750
|
-45.56%
|
|
Kotak Arbitrage Fund
|
631.35
|
1.15%
|
1,695,000
|
157,350
|
10.23%
|
1,537,650
|
20.67%
|
1,274,250
|
-49.63%
|
|
Nippon India Large Cap Fund
|
1,341.13
|
3.80%
|
3,600,529
|
0
|
0%
|
3,600,529
|
0%
|
3,600,529
|
12.50%
|
|
JM ELSS Tax Saver Fund
|
5.38
|
2.93%
|
14,447
|
-2,303
|
-13.75%
|
16,750
|
0%
|
16,750
|
0%
|
|
JM Focused Fund
|
5.44
|
2.57%
|
14,607
|
-4,893
|
-25.09%
|
19,500
|
44.44%
|
13,500
|
0%
|
|
Nippon India Quant Fund
|
2.98
|
3.39%
|
8,000
|
0
|
0%
|
8,000
|
-12.09%
|
9,100
|
0%
|
|
JM Flexicap Fund
|
136.34
|
2.72%
|
366,022
|
-9,209
|
-2.45%
|
375,231
|
0%
|
375,231
|
0%
|
|
UTI Multi Asset Allocation Fund
|
51.01
|
1.09%
|
136,950
|
-46,050
|
-25.16%
|
183,000
|
-26.42%
|
248,709
|
20.03%
|
|
Kotak Flexicap Fund
|
2,123.14
|
4.14%
|
5,700,000
|
0
|
0%
|
5,700,000
|
0%
|
5,700,000
|
0%
|
|
Axis Large Cap Fund
|
972.91
|
2.90%
|
2,611,976
|
314,568
|
13.69%
|
2,297,408
|
-1.40%
|
2,329,988
|
-8.44%
|
|
Axis ELSS Tax Saver Fund
|
741.28
|
2.04%
|
1,990,112
|
0
|
0%
|
1,990,112
|
-2.31%
|
2,037,257
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
541,000
|
-3.39%
|
560,008
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.81
|
0.61%
|
4,872
|
0
|
0%
|
-
|
-%
|
3,635
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
132.17
|
3.43%
|
354,838
|
0
|
0%
|
354,838
|
0%
|
354,838
|
0%
|
|
Kotak Large Cap Fund
|
372.32
|
3.92%
|
999,574
|
0
|
0%
|
999,574
|
-0.74%
|
1,007,074
|
8.05%
|
|
HSBC ELSS Tax saver Fund
|
112.28
|
2.61%
|
301,450
|
0
|
0%
|
301,450
|
0%
|
301,450
|
0%
|
|
Kotak Equity Savings Fund
|
0.61
|
0.01%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
104.29
|
3.13%
|
280,000
|
0
|
0%
|
280,000
|
-20%
|
350,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.49
|
0.95%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
79.00
|
3.30%
|
212,096
|
0
|
0%
|
212,096
|
0%
|
212,096
|
0%
|
|
Axis Children's Fund
|
14.62
|
1.62%
|
39,240
|
4,465
|
12.84%
|
34,775
|
-6.86%
|
37,338
|
-6.33%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
38.28
|
4.11%
|
102,761
|
0
|
0%
|
102,761
|
0%
|
102,761
|
8.44%
|
|
UTI Retirement Fund
|
50.61
|
1.09%
|
135,876
|
0
|
0%
|
135,876
|
0%
|
135,876
|
-4.33%
|
|
UTI Master Equity Plan Unit Scheme
|
81.69
|
2.76%
|
219,311
|
12,000
|
5.79%
|
207,311
|
20.47%
|
172,087
|
0%
|
|
Kotak Balanced Advantage Fund
|
324.12
|
1.91%
|
870,176
|
0
|
0%
|
870,176
|
2.18%
|
851,576
|
0%
|
|
Axis Agressive Hybrid Fund
|
29.68
|
1.84%
|
79,689
|
4,489
|
5.97%
|
75,200
|
0%
|
75,200
|
-5.78%
|
|
UTI Equity Savings Fund
|
6.72
|
1.05%
|
18,030
|
1,967
|
12.25%
|
16,063
|
0%
|
16,063
|
0%
|
|
Axis Large & Mid Cap Fund
|
224.44
|
1.60%
|
602,552
|
0
|
0%
|
602,552
|
0%
|
602,552
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
28.57
|
4.80%
|
76,702
|
0
|
0%
|
76,702
|
0%
|
76,702
|
11.64%
|
|
Kotak Focused Fund
|
98.26
|
2.76%
|
263,797
|
0
|
0%
|
263,797
|
-11.71%
|
298,797
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
44.52
|
2.96%
|
119,528
|
0
|
0%
|
119,528
|
0%
|
119,528
|
14.35%
|
|
Axis NIFTY 50 ETF
|
27.72
|
4.05%
|
74,418
|
254
|
0.34%
|
74,164
|
1.23%
|
73,265
|
-11.14%
|
|
Axis Nifty 100 Index Fund
|
56.10
|
3.28%
|
150,623
|
3,682
|
2.51%
|
146,941
|
1.98%
|
144,094
|
1.61%
|
|
Axis Retirement Fund - Aggressive Plan
|
15.74
|
1.71%
|
42,270
|
4,088
|
10.71%
|
38,182
|
0%
|
38,182
|
-6.37%
|
|
Axis Retirement Fund - Dynamic Plan
|
7.54
|
1.94%
|
20,234
|
1,174
|
6.16%
|
19,060
|
0%
|
19,060
|
-5.39%
|
|
Axis ESG Integration Strategy Fund
|
27.94
|
2.09%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HSBC Nifty 50 Index Fund
|
11.81
|
4.04%
|
31,714
|
500
|
1.60%
|
31,214
|
1.78%
|
30,667
|
0.23%
|
|
Nippon India ETF Nifty 50 BeES
|
1,462.87
|
4.05%
|
3,927,378
|
206,686
|
5.56%
|
3,720,692
|
7.45%
|
3,462,809
|
1.51%
|
|
Kotak Nifty 50 ETF
|
104.48
|
4.05%
|
280,498
|
9,871
|
3.65%
|
270,627
|
3.06%
|
262,604
|
-3.19%
|
|
UTI BSE Sensex ETF
|
2,167.64
|
4.73%
|
5,817,753
|
-55,571
|
-0.95%
|
5,873,324
|
1.78%
|
5,770,826
|
1.02%
|
|
UTI Nifty 50 ETF
|
2,415.40
|
4.05%
|
6,484,639
|
-37,469
|
-0.57%
|
6,522,108
|
3.07%
|
6,327,555
|
1.08%
|
|
Kotak BSE Sensex ETF
|
1.29
|
4.73%
|
3,468
|
5
|
0.14%
|
3,463
|
-1.56%
|
3,518
|
-2.01%
|
|
HSBC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
59.60
|
1.27%
|
160,000
|
0
|
0%
|
160,000
|
-21.18%
|
203,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
47.31
|
5.03%
|
127,000
|
0
|
0%
|
127,000
|
-4.51%
|
133,000
|
0%
|
|
Axis InnovationFund
|
8.73
|
0.71%
|
23,433
|
-6,702
|
-22.24%
|
30,135
|
0%
|
30,135
|
0%
|
|
Kotak Nifty 50 Index Fund
|
31.28
|
4.05%
|
83,965
|
4,265
|
5.35%
|
79,700
|
2.60%
|
77,679
|
-0.89%
|
|
Mahindra Manulife Flexi Cap Fund
|
55.34
|
3.80%
|
148,562
|
0
|
0%
|
148,562
|
0%
|
148,562
|
8.79%
|
|
Nippon India Flexi Cap Fund
|
309.55
|
3.63%
|
831,063
|
0
|
0%
|
831,063
|
0%
|
831,063
|
0%
|
|
Axis Value Fund
|
18.50
|
2.36%
|
49,679
|
2,069
|
4.35%
|
47,610
|
0%
|
47,610
|
0%
|
|
Axis Nifty 50 Index Fund
|
23.28
|
4.04%
|
62,489
|
3,304
|
5.58%
|
59,185
|
4.73%
|
56,513
|
1.76%
|
|
Axis Multicap Fund
|
108.67
|
1.60%
|
291,743
|
0
|
0%
|
291,743
|
0%
|
291,743
|
0%
|
|
UTI BSE Sensex Index Fund
|
9.18
|
4.74%
|
24,632
|
822
|
3.45%
|
23,810
|
1.54%
|
23,450
|
-1.47%
|
|
Kotak Manufacture in India Fund
|
62.32
|
2.54%
|
167,320
|
0
|
0%
|
167,320
|
0%
|
167,320
|
0%
|
|
UTI BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.38
|
2.88%
|
11,762
|
79
|
0.68%
|
11,683
|
3.53%
|
11,285
|
-3.19%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
41.44
|
3.56%
|
111,257
|
8,352
|
8.12%
|
102,905
|
15.14%
|
89,371
|
16.07%
|
|
Kotak Business Cycle Fund
|
61.85
|
2.31%
|
166,041
|
-15,000
|
-8.29%
|
181,041
|
0%
|
181,041
|
0%
|
|
HSBC Multi Cap Fund
|
63.31
|
1.45%
|
169,960
|
0
|
0%
|
169,960
|
0%
|
169,960
|
0%
|
|
Axis Business Cycles Fund
|
77.32
|
2.96%
|
207,583
|
0
|
0%
|
207,583
|
-1.06%
|
209,807
|
0%
|
|
Axis BSE Sensex ETF
|
6.10
|
4.73%
|
16,359
|
0
|
0%
|
16,359
|
1.01%
|
16,195
|
-0.69%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.98
|
2.19%
|
5,311
|
130
|
2.51%
|
5,181
|
1.43%
|
5,108
|
6.33%
|
|
UTI Balanced Advantage Fund
|
90.77
|
3.02%
|
243,691
|
0
|
0%
|
243,691
|
-2.79%
|
250,691
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis India Manufacturing Fund
|
132.00
|
2.19%
|
354,376
|
0
|
0%
|
354,376
|
16.40%
|
304,447
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
1.64
|
0.08%
|
4,400
|
0
|
0%
|
4,400
|
-86.54%
|
32,700
|
-62.41%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.04
|
0.56%
|
8,150
|
0
|
0%
|
8,150
|
0%
|
8,150
|
0%
|
|
Axis BSE Sensex Index Fund
|
2.21
|
4.73%
|
5,941
|
198
|
3.45%
|
5,743
|
2.59%
|
5,598
|
-1.01%
|
|
Mahindra Manulife Manufacturing Fund
|
17.32
|
1.93%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
0%
|
|
Axis Nifty 500 Index Fund
|
5.40
|
2.37%
|
14,504
|
353
|
2.49%
|
14,151
|
2.12%
|
13,857
|
-8.16%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
132.23
|
2.25%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
2,412.45
|
2.52%
|
6,476,733
|
0
|
0%
|
6,476,733
|
0.05%
|
6,473,583
|
0%
|
|
Quant ELSS Tax Saver Fund
|
626.51
|
5.80%
|
1,682,000
|
0
|
0%
|
1,682,000
|
0%
|
1,682,000
|
131.04%
|
|
HDFC BSE Sensex Index Fund
|
369.92
|
4.73%
|
992,844
|
15,906
|
1.63%
|
976,938
|
2.24%
|
955,503
|
-0.56%
|
|
HDFC Nifty 50 Index Fund
|
745.54
|
4.05%
|
2,001,547
|
41,337
|
2.11%
|
1,960,210
|
1.97%
|
1,922,254
|
1.70%
|
|
SBI Equity Hybrid Fund
|
1,862.40
|
2.57%
|
5,000,000
|
0
|
0%
|
5,000,000
|
25%
|
4,000,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
272.55
|
4.69%
|
731,709
|
0
|
0%
|
731,709
|
0%
|
731,709
|
-9.86%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
39.38
|
4.04%
|
105,735
|
1,797
|
1.73%
|
103,938
|
0.07%
|
103,869
|
0.69%
|
|
HDFC Flexi Cap Fund
|
493.54
|
0.74%
|
1,325,000
|
-75,000
|
-5.36%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
HDFC Value Fund
|
204.86
|
2.77%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
HDFC ELSS Tax saver
|
167.62
|
1.05%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
HDFC Large Cap Fund
|
2,168.93
|
5.93%
|
5,822,954
|
0
|
0%
|
5,822,954
|
0%
|
5,822,954
|
0%
|
|
HDFC Hybrid Debt Fund
|
26.07
|
0.78%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
SBI Nifty Index Fund
|
351.42
|
4.05%
|
943,454
|
25,957
|
2.83%
|
917,497
|
3.60%
|
885,632
|
0.07%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
11.78
|
0.83%
|
33,409
|
0
|
0%
|
33,409
|
0%
|
33,409
|
0%
|
|
HDFC Equity Savings Fund
|
73.30
|
1.33%
|
196,800
|
0
|
0%
|
196,800
|
29.47%
|
152,000
|
-50.86%
|
|
Nippon India Balanced Advantage Fund
|
161.10
|
1.82%
|
432,495
|
0
|
0%
|
432,495
|
-10.36%
|
482,495
|
0%
|
|
HDFC Hybrid Equity Fund
|
1,168.50
|
4.83%
|
3,137,093
|
0
|
0%
|
3,137,093
|
0%
|
3,137,093
|
0%
|
|
HDFC Multi - Asset Fund
|
43.45
|
1.14%
|
116,650
|
0
|
0%
|
116,650
|
0%
|
116,650
|
-15.07%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
780.63
|
4.96%
|
2,095,752
|
0
|
0%
|
2,095,752
|
0%
|
2,095,752
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
638.24
|
2.84%
|
1,713,497
|
0
|
0%
|
1,713,497
|
0%
|
1,713,497
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
1,452.01
|
4.95%
|
3,898,215
|
0
|
0%
|
3,898,215
|
0%
|
3,898,215
|
2.63%
|
|
SBI Flexicap Fund
|
678.30
|
3.05%
|
1,821,034
|
0
|
0%
|
1,821,034
|
0%
|
1,821,034
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
351.45
|
4.56%
|
943,553
|
0
|
0%
|
943,553
|
-14.79%
|
1,107,375
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
68.99
|
5.81%
|
185,213
|
-9,750
|
-5.00%
|
194,963
|
-15.59%
|
230,963
|
0%
|
|
SBI Large Cap Fund
|
2,308.80
|
4.57%
|
6,198,441
|
0
|
0%
|
6,198,441
|
0%
|
6,198,441
|
0%
|
|
SBI Infrastructure Fund
|
409.73
|
8.18%
|
1,100,000
|
200,000
|
22.22%
|
900,000
|
0%
|
900,000
|
0%
|
|
HDFC Arbitrage Fund
|
261.15
|
1.56%
|
701,100
|
48,750
|
7.47%
|
652,350
|
68.63%
|
386,850
|
-40.09%
|
|
HDFC Infrastructure Fund
|
122.92
|
4.92%
|
330,000
|
0
|
0%
|
330,000
|
22.22%
|
270,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
84.79
|
1.33%
|
227,643
|
0
|
0%
|
227,643
|
0%
|
227,643
|
0%
|
|
Axis Multi Asset Allocation Fund
|
28.85
|
2.25%
|
77,466
|
0
|
0%
|
77,466
|
-1.42%
|
78,578
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Index Fund BSE Sensex Plan
|
36.25
|
4.73%
|
97,295
|
2,003
|
2.10%
|
95,292
|
4.86%
|
90,873
|
-1.35%
|
|
Nippon India Index Fund Nifty Plan
|
82.39
|
4.05%
|
221,206
|
4,458
|
2.06%
|
216,748
|
5.02%
|
206,395
|
3.95%
|
|
Nippon India Arbitrage Fund
|
147.17
|
0.95%
|
395,100
|
38,400
|
10.77%
|
356,700
|
18.25%
|
301,650
|
-56.09%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
17.89
|
1.88%
|
48,020
|
0
|
0%
|
48,020
|
0%
|
48,020
|
-9.94%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
4.13
|
0.55%
|
11,079
|
0
|
0%
|
11,079
|
0%
|
11,079
|
0%
|
|
HSBC Equity Savings Fund
|
0.04
|
0.01%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
HSBC Value Fund
|
223.00
|
1.63%
|
598,700
|
0
|
0%
|
598,700
|
-14.20%
|
697,795
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,300
|
-65.75%
|
243,200
|
-56.76%
|
|
HSBC Balanced Advantage Fund
|
26.07
|
1.71%
|
70,000
|
0
|
0%
|
70,000
|
-30%
|
100,000
|
0%
|
|
Motilal Oswal Focused Fund
|
48.42
|
2.60%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Motilal Oswal Flexicap Fund
|
372.48
|
2.96%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HSBC Arbitrage Fund
|
8.05
|
0.33%
|
21,600
|
-1,500
|
-6.49%
|
23,100
|
805.88%
|
2,550
|
-34.62%
|
|
HDFC Large and Mid Cap Fund
|
272.11
|
1.13%
|
730,535
|
0
|
0%
|
730,535
|
0%
|
730,535
|
0%
|
|
Axis Arbitrage Fund
|
102.92
|
1.84%
|
276,300
|
23,400
|
9.25%
|
252,900
|
-8.17%
|
275,400
|
-7.55%
|
|
HSBC Business Cycles Fund
|
30.48
|
3.00%
|
81,830
|
0
|
0%
|
81,830
|
0%
|
81,830
|
-6.13%
|
|
360 ONE Focused Fund
|
359.17
|
4.92%
|
964,270
|
-41,112
|
-4.09%
|
1,005,382
|
0%
|
1,005,382
|
2.28%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
70.71
|
5.90%
|
189,832
|
0
|
0%
|
189,832
|
0%
|
189,832
|
0%
|
|
Nippon India Equity Savings Fund
|
29.65
|
4.16%
|
79,600
|
0
|
0%
|
79,600
|
0%
|
79,600
|
0%
|
|
Axis Equity Savings Fund
|
34.49
|
3.40%
|
92,589
|
0
|
0%
|
92,589
|
0%
|
92,589
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
127.77
|
2.13%
|
343,031
|
0
|
0%
|
343,031
|
0%
|
343,031
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
33.52
|
2.12%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
14.68
|
2.53%
|
39,404
|
0
|
0%
|
39,404
|
68.72%
|
23,354
|
29.00%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
50.28
|
4.26%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Axis Balanced Advantage Fund
|
48.42
|
1.86%
|
129,985
|
0
|
0%
|
129,985
|
18.45%
|
109,735
|
8.61%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
-5.26%
|
|
HDFC Housing Opportunities Fund
|
108.02
|
7.67%
|
290,000
|
-10,000
|
-3.33%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
37.90
|
3.49%
|
101,753
|
0
|
0%
|
101,753
|
0%
|
101,753
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
16.98
|
4.23%
|
45,579
|
0
|
0%
|
45,579
|
0%
|
45,579
|
0%
|
|
SBI Equity Minimum Variance Fund
|
2.49
|
1.15%
|
6,677
|
132
|
2.02%
|
6,545
|
1.61%
|
6,441
|
11.01%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.31
|
1.19%
|
866
|
0
|
0%
|
866
|
0%
|
866
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
48.61
|
2.36%
|
130,501
|
2,494
|
1.95%
|
128,007
|
2.60%
|
124,766
|
1.83%
|
|
ITI ELSS Tax Saver Fund
|
4.82
|
1.21%
|
12,942
|
0
|
0%
|
12,942
|
0%
|
12,942
|
-67.66%
|
|
ITI Multi Cap Fund
|
21.67
|
1.57%
|
58,190
|
0
|
0%
|
58,190
|
0%
|
58,190
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
23.72
|
4.05%
|
63,692
|
1,972
|
3.20%
|
61,720
|
1.84%
|
60,606
|
1.36%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
4.11
|
3.63%
|
11,021
|
0
|
0%
|
11,021
|
0%
|
11,021
|
0%
|
|
Nippon India ETF Nifty 100
|
9.07
|
3.29%
|
24,361
|
835
|
3.55%
|
23,526
|
5.73%
|
22,250
|
-0.39%
|
|
SBI S&P BSE Sensex ETF
|
5,709.60
|
4.73%
|
15,324,086
|
-270,594
|
-1.74%
|
15,594,680
|
0.76%
|
15,477,069
|
0.20%
|
|
Nippon India ETF BSE Sensex
|
574.23
|
4.73%
|
1,541,197
|
61,222
|
4.14%
|
1,479,975
|
6.93%
|
1,384,115
|
5.35%
|
|
SBI S&P BSE 100 ETF
|
0.30
|
3.24%
|
813
|
1
|
0.12%
|
812
|
-0.12%
|
813
|
-0.49%
|
|
HDFC Nifty 50 ETF
|
162.73
|
4.05%
|
436,890
|
9,451
|
2.21%
|
427,439
|
3.73%
|
412,088
|
1.18%
|
|
HDFC BSE Sensex ETF - Growth
|
22.03
|
4.73%
|
59,138
|
1,663
|
2.89%
|
57,475
|
-9.71%
|
63,659
|
-10.21%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
22.50
|
13.69%
|
60,400
|
2,310
|
3.98%
|
58,090
|
8.68%
|
53,451
|
-6.00%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
113.01
|
4.04%
|
303,394
|
4,787
|
1.60%
|
298,607
|
4.49%
|
285,768
|
-0.10%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
15.69
|
4.73%
|
42,109
|
84
|
0.20%
|
42,025
|
-35.59%
|
65,251
|
-0.37%
|
|
SBI Nifty 50 ETF
|
8,080.21
|
4.05%
|
21,693,006
|
-126,777
|
-0.58%
|
21,819,783
|
0.91%
|
21,623,015
|
0.19%
|
|
Motilal Oswal Multi Asset Fund
|
1.86
|
1.84%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Mahindra Manulife Arbitrage Fund
|
5.42
|
5.09%
|
14,550
|
0
|
0%
|
14,550
|
155.26%
|
5,700
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
21.34
|
1.43%
|
57,300
|
-7,700
|
-11.85%
|
65,000
|
-38.10%
|
105,000
|
0%
|
|
HDFC Dividend Yield Fund
|
156.44
|
2.55%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
|
ITI Large Cap Fund
|
13.46
|
3.57%
|
36,127
|
0
|
0%
|
36,127
|
0%
|
36,127
|
15.57%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
117.29
|
4.23%
|
314,899
|
0
|
0%
|
314,899
|
6.42%
|
295,899
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
4.39
|
1.59%
|
11,795
|
0
|
0%
|
11,795
|
0%
|
11,795
|
-11.28%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
1.37
|
0.77%
|
3,682
|
0
|
0%
|
3,682
|
0%
|
3,682
|
-11.96%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
50.50
|
3.30%
|
135,584
|
0
|
0%
|
135,584
|
6.69%
|
127,084
|
-11.80%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
115.31
|
1.83%
|
309,570
|
0
|
0%
|
309,570
|
0%
|
309,570
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
7.43
|
2.17%
|
19,957
|
1,706
|
9.35%
|
18,251
|
5.16%
|
17,355
|
6.06%
|
|
ITI Value Fund
|
8.28
|
2.66%
|
22,225
|
0
|
0%
|
22,225
|
0%
|
22,225
|
7.79%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
30.35
|
2.18%
|
81,470
|
1,500
|
1.88%
|
79,970
|
3.76%
|
77,069
|
6.91%
|
|
Baroda BNP Paribas Business Cycle Fund
|
25.14
|
4.21%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
68.91
|
3.78%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
-4.66%
|
|
HDFC Multi Cap Fund
|
173.48
|
1.01%
|
465,751
|
0
|
0%
|
465,751
|
0%
|
465,751
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.54
|
1.08%
|
9,505
|
348
|
3.80%
|
9,157
|
4.64%
|
8,751
|
10.70%
|
|
HDFC Nifty 100 Index Fund
|
9.25
|
3.29%
|
24,835
|
4,103
|
19.79%
|
20,732
|
3.06%
|
20,116
|
3.61%
|
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 50 ETF
|
1.95
|
4.05%
|
5,247
|
144
|
2.82%
|
5,103
|
7.03%
|
4,768
|
1.02%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
20.45
|
1.56%
|
54,913
|
-5,087
|
-8.48%
|
60,000
|
-40%
|
100,000
|
-20%
|
|
HDFC Nifty 100 ETF
|
0.78
|
3.29%
|
2,095
|
274
|
15.05%
|
1,821
|
22.79%
|
1,483
|
0.82%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.41
|
2.88%
|
1,110
|
46
|
4.32%
|
1,064
|
12%
|
950
|
-0.31%
|
|
HDFC Business Cycle Fund
|
263.57
|
8.75%
|
707,612
|
90,000
|
14.57%
|
617,612
|
0%
|
617,612
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
56.99
|
4.78%
|
153,000
|
-9,000
|
-5.56%
|
162,000
|
0%
|
162,000
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
3.05
|
4.02%
|
8,177
|
108
|
1.34%
|
8,069
|
0.85%
|
8,001
|
0.90%
|
|
HDFC BSE 500 ETF
|
0.36
|
2.37%
|
961
|
96
|
11.10%
|
865
|
-0.12%
|
866
|
-10.54%
|
|
ITI Flexi Cap Fund
|
26.01
|
2.02%
|
69,830
|
0
|
0%
|
69,830
|
0%
|
69,830
|
0%
|
|
SBI Dividend Yield Fund
|
485.14
|
5.08%
|
1,302,446
|
0
|
0%
|
1,302,446
|
0%
|
1,302,446
|
11.09%
|
|
Quant Dynamic Asset Allocation Fund
|
100.94
|
7.53%
|
271,000
|
0
|
0%
|
271,000
|
0%
|
271,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
4.63
|
2.37%
|
12,429
|
721
|
6.16%
|
11,708
|
5.93%
|
11,053
|
7.29%
|
|
Baroda BNP Paribas Value Fund
|
43.72
|
2.92%
|
117,383
|
0
|
0%
|
117,383
|
0%
|
117,383
|
0%
|
|
HDFC Defence Fund
|
190.56
|
4.13%
|
511,599
|
-30,000
|
-5.54%
|
541,599
|
47.74%
|
366,599
|
0%
|
|
SBI BSE Sensex Index Fund
|
11.44
|
4.73%
|
30,697
|
1,811
|
6.27%
|
28,886
|
5.07%
|
27,493
|
3.05%
|
|
ITI Focused Fund
|
18.02
|
3.54%
|
48,366
|
0
|
0%
|
48,366
|
0%
|
48,366
|
8.22%
|
|
360 ONE Flexicap Fund
|
29.91
|
2.38%
|
80,303
|
0
|
0%
|
80,303
|
0%
|
80,303
|
7.75%
|
|
360 ONE Balanced Hybrid Fund
|
8.22
|
0.98%
|
23,320
|
0
|
0%
|
23,320
|
0%
|
23,320
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
22.35
|
1.55%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
2.41
|
4.01%
|
6,462
|
-9
|
-0.14%
|
6,471
|
0.58%
|
6,434
|
-2.53%
|
|
SBI Nifty50 Equal Weight Index Fund
|
23.05
|
2.18%
|
61,871
|
963
|
1.58%
|
60,908
|
1.92%
|
59,762
|
6.10%
|
|
Motilal Oswal Large Cap Fund
|
46.56
|
3.27%
|
125,000
|
10,000
|
8.70%
|
115,000
|
23.71%
|
92,956
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
2.39
|
2.36%
|
6,425
|
1,163
|
22.10%
|
5,262
|
19.81%
|
4,392
|
-0.11%
|
|
HDFC Manufacturing Fund
|
353.86
|
2.77%
|
950,000
|
0
|
0%
|
950,000
|
-20.83%
|
1,200,000
|
2.35%
|
|
Baroda BNP Paribas Retirement Fund
|
4.02
|
1.16%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
-10%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
2.33
|
2.89%
|
6,248
|
872
|
16.22%
|
5,376
|
31.35%
|
4,093
|
16.34%
|
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
10.32
|
2.88%
|
27,709
|
760
|
2.82%
|
26,949
|
8.58%
|
24,820
|
-9.16%
|
|
SBI Nifty50 Equal Weight ETF
|
0.49
|
2.18%
|
1,307
|
65
|
5.23%
|
1,242
|
19.42%
|
1,040
|
2.36%
|
|
DSP Large & Mid Cap Fund
|
264.31
|
1.88%
|
709,593
|
0
|
0%
|
709,593
|
0.65%
|
704,977
|
15.87%
|
|
Franklin India NSE Nifty 50 Index Fund
|
28.17
|
4.03%
|
75,636
|
225
|
0.30%
|
75,411
|
-0.10%
|
75,483
|
-0.80%
|
|
Franklin India Large Cap Fund
|
345.77
|
4.41%
|
928,294
|
0
|
0%
|
928,294
|
0%
|
928,294
|
0%
|
|
Franklin India Flexi Cap Fund
|
794.05
|
4.46%
|
2,131,779
|
0
|
0%
|
2,131,779
|
0%
|
2,131,779
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
329.22
|
4.78%
|
883,853
|
0
|
0%
|
883,853
|
0%
|
883,853
|
0%
|
|
Franklin India Retirement Fund
|
9.56
|
1.87%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
27,100
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
69.65
|
3.40%
|
187,000
|
0
|
0%
|
187,000
|
0%
|
187,000
|
7.47%
|
|
Franklin India Conservative Hybrid Fund
|
2.54
|
1.09%
|
7,200
|
0
|
0%
|
7,200
|
5.88%
|
6,800
|
0%
|
|
Quant Aggressive Hybrid Fund
|
113.87
|
5.18%
|
305,700
|
0
|
0%
|
305,700
|
0%
|
305,700
|
100%
|
|
Quant Multi Asset Allocation Fund
|
185.38
|
5.88%
|
497,700
|
0
|
0%
|
497,700
|
13.71%
|
437,700
|
386.33%
|
|
Tata Aggressive Hybrid Fund
|
160.70
|
3.87%
|
431,425
|
0
|
0%
|
431,425
|
0%
|
431,425
|
0%
|
|
Tata Large Cap Fund
|
100.86
|
4.14%
|
270,784
|
0
|
0%
|
270,784
|
0%
|
270,784
|
0%
|
|
Taurus Largecap Equity Fund
|
1.55
|
3.08%
|
4,166
|
-890
|
-17.60%
|
5,056
|
0%
|
5,056
|
0%
|
|
Tata Nifty 50 Index Fund
|
43.71
|
4.05%
|
117,338
|
10,223
|
9.54%
|
107,115
|
11.94%
|
95,688
|
2.20%
|
|
Tata BSE Sensex Index Fund
|
17.45
|
4.73%
|
46,821
|
405
|
0.87%
|
46,416
|
1.04%
|
45,939
|
-0.33%
|
|
Tata Large & Mid Cap Fund
|
134.09
|
1.61%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
44.29
|
1.59%
|
118,897
|
0
|
0%
|
118,897
|
-17.37%
|
143,897
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
117.70
|
2.15%
|
316,000
|
38,500
|
13.87%
|
277,500
|
-0.89%
|
317,779
|
0%
|
|
DSP India TIGER Fund
|
220.28
|
3.99%
|
591,385
|
0
|
0%
|
591,385
|
0%
|
591,385
|
0%
|
|
Tata Infrastructure Fund
|
130.33
|
5.42%
|
349,889
|
0
|
0%
|
349,889
|
0%
|
349,889
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
71.77
|
2.02%
|
192,672
|
-118,068
|
-38.00%
|
310,740
|
0%
|
310,740
|
8.25%
|
|
Franklin India Opportunities Fund
|
62.11
|
1.05%
|
166,745
|
0
|
0%
|
166,745
|
0%
|
166,745
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
176.64
|
2.30%
|
474,235
|
0
|
0%
|
474,235
|
0%
|
474,235
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
321.21
|
1.02%
|
862,350
|
121,950
|
16.47%
|
740,400
|
16.20%
|
637,200
|
-47.40%
|
|
Quant Large and Mid Cap Fund
|
209.41
|
5.67%
|
562,200
|
0
|
0%
|
562,200
|
388.66%
|
115,050
|
100%
|
|
DSP ELSS Tax Saver Fund
|
398.35
|
2.37%
|
1,069,457
|
116,219
|
12.19%
|
953,238
|
0.59%
|
947,609
|
14.35%
|
|
Taurus Infrastructure Fund
|
0.64
|
6.45%
|
1,719
|
0
|
0%
|
1,719
|
0%
|
1,719
|
0%
|
|
Franklin India Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
950,000
|
-11.63%
|
|
Quant Infrastructure Fund
|
345.70
|
9.64%
|
928,112
|
-68,638
|
-6.89%
|
996,750
|
0%
|
996,750
|
100%
|
|
Invesco India Infrastructure Fund
|
88.37
|
5.49%
|
237,254
|
-14,946
|
-5.93%
|
252,200
|
0%
|
252,200
|
0%
|
|
Franklin Asian Equity Fund
|
7.32
|
2.98%
|
19,650
|
0
|
0%
|
19,650
|
-8.70%
|
21,522
|
-3.13%
|
|
Quant Focused fund
|
88.00
|
7.87%
|
236,250
|
0
|
0%
|
236,250
|
49.29%
|
158,250
|
100%
|
|
Quant Flexi Cap Fund
|
176.61
|
2.41%
|
474,150
|
0
|
0%
|
474,150
|
0%
|
474,150
|
100%
|
|
Taurus Ethical Fund
|
3.98
|
1.51%
|
10,684
|
-3,333
|
-23.78%
|
14,017
|
25.97%
|
11,127
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
239.52
|
1.73%
|
643,050
|
9,900
|
1.56%
|
633,150
|
-7.70%
|
685,950
|
-2.91%
|
|
Franklin Build India
|
268.19
|
9.42%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.22
|
0.81%
|
600
|
0
|
0%
|
600
|
-33.33%
|
1,200
|
33.33%
|
|
Taurus Nifty 50 Index Fund
|
0.19
|
4.03%
|
522
|
22
|
4.40%
|
500
|
3.95%
|
481
|
5.71%
|
|
Baroda BNP Paribas Large Cap Fund
|
100.57
|
4.19%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Groww Large Cap Fund
|
11.93
|
9.38%
|
32,016
|
0
|
0%
|
32,016
|
0%
|
32,016
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
0.45
|
0.00%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
150.86
|
2.04%
|
405,002
|
-60,483
|
-12.99%
|
465,485
|
0%
|
465,485
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.98
|
0.80%
|
13,382
|
0
|
0%
|
13,382
|
81.28%
|
7,382
|
0%
|
|
PGIM India Flexi Cap Fund
|
128.45
|
2.02%
|
344,859
|
0
|
0%
|
344,859
|
0%
|
344,859
|
0%
|
|
SBI Equity Savings Fund
|
65.98
|
1.10%
|
177,150
|
12,750
|
7.76%
|
164,400
|
154.88%
|
64,500
|
54.68%
|
|
Groww Value Fund
|
3.13
|
6.71%
|
8,408
|
0
|
0%
|
8,408
|
0%
|
8,408
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
21.01
|
2.73%
|
56,417
|
0
|
0%
|
56,417
|
0%
|
56,417
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
7.34
|
4.55%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
0%
|
|
PGIM India Large Cap Fund
|
20.65
|
3.48%
|
55,442
|
0
|
0%
|
55,442
|
0%
|
55,442
|
-17.79%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
5.59
|
2.63%
|
15,017
|
0
|
0%
|
15,017
|
0%
|
15,017
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
13.00
|
1.14%
|
34,900
|
0
|
0%
|
34,900
|
0%
|
34,900
|
0%
|
|
Tata Children’s Fund
|
8.74
|
2.38%
|
23,477
|
0
|
0%
|
23,477
|
0%
|
23,477
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
10.06
|
0.73%
|
27,000
|
150
|
0.56%
|
26,850
|
64.22%
|
16,350
|
-68.13%
|
|
Groww ELSS Tax Saver Fund
|
2.59
|
5.18%
|
6,965
|
0
|
0%
|
6,965
|
0%
|
6,965
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
41.31
|
2.18%
|
110,910
|
3,152
|
2.93%
|
107,758
|
7.66%
|
100,090
|
9.19%
|
|
Tata Flexi Cap Fund
|
59.60
|
2.00%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
91.06
|
2.16%
|
244,480
|
-12,720
|
-4.95%
|
257,200
|
-26.97%
|
352,200
|
-17.52%
|
|
Groww Aggressive Hybrid Fund
|
3.02
|
6.57%
|
8,114
|
714
|
9.65%
|
7,400
|
0%
|
7,400
|
0%
|
|
Tata Arbitrage Fund
|
34.03
|
0.27%
|
91,350
|
-94,800
|
-50.93%
|
186,150
|
8764.29%
|
2,100
|
-99.67%
|
|
Tata Nifty 50 ETF
|
27.82
|
4.05%
|
74,698
|
2,382
|
3.29%
|
72,316
|
-2.58%
|
74,231
|
-0.62%
|
|
DSP Nifty 50 Index Fund
|
26.54
|
4.05%
|
71,257
|
1,722
|
2.48%
|
69,535
|
3.54%
|
67,155
|
2.16%
|
|
Baroda BNP Paribas Equity Savings Fund
|
5.69
|
2.24%
|
15,270
|
0
|
0%
|
15,270
|
0%
|
15,270
|
-10.02%
|
|
DSP Quant Fund
|
30.92
|
2.90%
|
83,020
|
780
|
0.95%
|
82,240
|
7.17%
|
76,741
|
-3.20%
|
|
Tata ELSS Fund
|
131.17
|
2.81%
|
352,147
|
0
|
0%
|
352,147
|
0%
|
352,147
|
0%
|
|
ITI Arbitrage Fund
|
1.17
|
3.12%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
0%
|
|
Tata Focused Fund
|
53.62
|
2.87%
|
143,941
|
0
|
0%
|
143,941
|
0%
|
143,941
|
0%
|
|
ITI Balanced Advantage Fund
|
5.40
|
1.39%
|
14,504
|
0
|
0%
|
14,504
|
195.76%
|
4,904
|
0%
|
|
Invesco India Nifty 50 ETF
|
3.65
|
4.05%
|
9,786
|
164
|
1.70%
|
9,622
|
0%
|
9,622
|
-0.39%
|
|
Quantum Nifty 50 ETF
|
2.48
|
4.05%
|
6,657
|
178
|
2.75%
|
6,479
|
2.71%
|
6,308
|
-2.03%
|
|
Invesco India Focused Fund
|
181.95
|
5.28%
|
488,492
|
0
|
0%
|
488,492
|
0%
|
488,492
|
0%
|
|
Quant Quantamental Fund
|
222.43
|
9.48%
|
597,150
|
0
|
0%
|
597,150
|
0%
|
597,150
|
100%
|
|
Tata Dividend Yield Fund
|
28.45
|
2.89%
|
76,389
|
0
|
0%
|
76,389
|
0%
|
76,389
|
0%
|
|
Tata Business Cycle Fund
|
80.07
|
2.78%
|
214,954
|
0
|
0%
|
214,954
|
0%
|
214,954
|
0%
|
|
SBI Balanced Advantage Fund
|
748.18
|
2.25%
|
2,008,650
|
0
|
0%
|
2,008,650
|
14.00%
|
1,761,900
|
12.14%
|
|
DSP Nifty 50 Equal Weight ETF
|
4.59
|
2.18%
|
12,315
|
360
|
3.01%
|
11,955
|
3.56%
|
11,544
|
4.95%
|
|
Quant Value Fund
|
114.35
|
5.77%
|
307,000
|
0
|
0%
|
307,000
|
116.20%
|
142,000
|
100%
|
|
DSP Nifty 50 ETF
|
13.20
|
4.05%
|
35,448
|
-4,670
|
-11.64%
|
40,118
|
1.41%
|
39,559
|
-12.92%
|
|
Quant Large Cap Fund
|
125.77
|
4.95%
|
337,650
|
0
|
0%
|
337,650
|
0%
|
337,650
|
100%
|
|
Tata Housing Opportunities Fund
|
33.16
|
5.73%
|
89,031
|
0
|
0%
|
89,031
|
0%
|
89,031
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
79.77
|
2.16%
|
214,147
|
34,803
|
19.41%
|
179,344
|
0%
|
179,344
|
0%
|
|
Tata Multicap Fund
|
58.86
|
1.86%
|
158,015
|
0
|
0%
|
158,015
|
0%
|
158,015
|
0%
|
|
Quant Business Cycle Fund
|
63.64
|
4.14%
|
170,850
|
0
|
0%
|
170,850
|
0%
|
170,850
|
100%
|
|
DSP BSE Sensex ETF
|
0.39
|
4.73%
|
1,034
|
25
|
2.48%
|
1,009
|
0.30%
|
1,006
|
2.03%
|
|
Quant Manufacturing Fund
|
15.64
|
1.55%
|
42,000
|
0
|
0%
|
42,000
|
115.38%
|
19,500
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
2.37
|
1.64%
|
6,371
|
402
|
6.73%
|
5,969
|
8.08%
|
5,523
|
6.54%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
11.53
|
1.63%
|
30,959
|
2,281
|
7.95%
|
28,678
|
10.56%
|
25,938
|
8.07%
|
|
Parag Parikh Arbitrage Fund
|
22.35
|
2.00%
|
60,000
|
150
|
0.25%
|
59,850
|
18.05%
|
50,700
|
6.29%
|
|
Quant Momentum Fund
|
192.81
|
9.37%
|
517,650
|
0
|
0%
|
517,650
|
0%
|
517,650
|
100%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
3.07
|
0.22%
|
8,250
|
0
|
0%
|
8,250
|
7.84%
|
7,650
|
-1.92%
|
|
PGIM India Retirement Fund
|
0.80
|
1.09%
|
2,146
|
0
|
0%
|
2,146
|
0%
|
2,146
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
7.00
|
8.85%
|
18,789
|
149
|
0.80%
|
18,640
|
0.78%
|
18,496
|
-5.20%
|
|
Zerodha Nifty 100 ETF
|
0.99
|
3.29%
|
2,653
|
420
|
18.81%
|
2,233
|
18.59%
|
1,883
|
13.57%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Multi Cap Fund
|
103.82
|
2.26%
|
278,729
|
0
|
0%
|
278,729
|
0%
|
278,729
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
330.52
|
1.87%
|
887,360
|
-180,000
|
-16.86%
|
1,067,360
|
37.31%
|
777,360
|
12.77%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
571.78
|
4.02%
|
1,535,066
|
0
|
0%
|
1,535,066
|
0%
|
1,535,066
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
767.07
|
1.91%
|
2,059,368
|
0
|
0%
|
2,059,368
|
5.64%
|
1,949,418
|
-0.69%
|
|
ICICI Prudential Children’s Fund
|
32.22
|
2.44%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
0%
|
|
ICICI Pru Multicap Fund
|
241.07
|
1.70%
|
647,203
|
0
|
0%
|
647,203
|
-8.94%
|
710,770
|
12.09%
|
|
ICICI Prudential Nifty 50 Index Fund
|
482.07
|
4.04%
|
1,294,215
|
42,648
|
3.41%
|
1,251,567
|
3.55%
|
1,208,711
|
0.54%
|
|
Sundaram Equity Savings Fund
|
18.58
|
1.85%
|
49,890
|
0
|
0%
|
49,890
|
0%
|
32,790
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
929.43
|
1.82%
|
2,495,246
|
-150,000
|
-5.67%
|
2,645,246
|
14.52%
|
2,309,929
|
61.45%
|
|
Tata Equity Savings Fund
|
11.57
|
5.16%
|
31,075
|
0
|
0%
|
31,075
|
0%
|
31,075
|
20.33%
|
|
ICICI Prudential Value Fund
|
824.11
|
1.68%
|
2,212,485
|
-378,450
|
-14.61%
|
2,590,935
|
0%
|
2,590,935
|
-24.29%
|
|
ICICI Prudential Infrastructure Fund
|
634.96
|
9.08%
|
1,704,683
|
-45,000
|
-2.57%
|
1,749,683
|
45.85%
|
1,199,683
|
7.49%
|
|
ICICI Prudential Exports and Services Fund
|
37.20
|
2.56%
|
99,863
|
0
|
0%
|
99,863
|
77.67%
|
56,208
|
-17.95%
|
|
ICICI Prudential Equity Arbitrage Fund
|
468.60
|
1.89%
|
1,258,050
|
19,200
|
1.55%
|
1,238,850
|
14.87%
|
1,078,500
|
-21.93%
|
|
ICICI Prudential Balanced Advantage Fund
|
1,510.24
|
2.49%
|
4,054,549
|
-99,000
|
-2.38%
|
4,153,549
|
0%
|
4,153,549
|
-8.37%
|
|
Invesco India Contra Fund
|
439.08
|
2.44%
|
1,178,799
|
0
|
0%
|
1,178,799
|
0%
|
1,178,799
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
68.78
|
1.84%
|
184,666
|
0
|
0%
|
184,666
|
0%
|
184,666
|
0%
|
|
Invesco India Arbitrage Fund
|
105.15
|
0.58%
|
282,300
|
77,700
|
37.98%
|
204,600
|
625.53%
|
28,200
|
-88.17%
|
|
Invesco India Balanced Advantage Fund
|
58.99
|
6.37%
|
158,361
|
0
|
0%
|
158,361
|
0%
|
158,361
|
0%
|
|
ICICI Prudential Smallcap Fund
|
221.17
|
2.64%
|
593,777
|
0
|
0%
|
593,777
|
0%
|
593,777
|
0%
|
|
Mirae Asset Large Cap Fund
|
1,573.62
|
3.98%
|
4,224,717
|
-220,812
|
-4.97%
|
4,445,529
|
0%
|
4,445,529
|
9.71%
|
|
ICICI Prudential Large Cap Fund
|
4,247.92
|
6.64%
|
11,404,422
|
0
|
0%
|
11,404,422
|
1.71%
|
11,212,422
|
5.33%
|
|
Bank of India Large & Mid Cap Fund
|
13.86
|
3.70%
|
37,209
|
0
|
0%
|
37,209
|
0%
|
37,209
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
12.45
|
3.13%
|
33,431
|
0
|
0%
|
33,431
|
0%
|
33,431
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
17.13
|
1.18%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
-44.44%
|
|
Bank of India Conservative Hybrid Fund
|
0.37
|
0.56%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Edelweiss Large Cap Fund
|
45.20
|
4.11%
|
121,338
|
11,045
|
10.01%
|
110,293
|
0%
|
110,293
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
372.46
|
3.75%
|
999,958
|
-150,000
|
-13.04%
|
1,149,958
|
8.49%
|
1,059,958
|
2.42%
|
|
Edelweiss Aggressive Hybrid Fund
|
39.18
|
1.73%
|
105,183
|
6,989
|
7.12%
|
98,194
|
0%
|
98,194
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
162.79
|
1.31%
|
437,047
|
9,000
|
2.10%
|
428,047
|
-5.16%
|
451,341
|
-16.43%
|
|
Bank of India Manufacturing and Infrastructure fund
|
28.23
|
5.24%
|
75,802
|
0
|
0%
|
75,802
|
10.62%
|
68,525
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
1,236.03
|
3.20%
|
3,318,391
|
0
|
0%
|
3,318,391
|
3.91%
|
3,193,391
|
0%
|
|
Sundaram Balanced Advantage Fund
|
34.45
|
2.24%
|
92,500
|
15,000
|
19.35%
|
77,500
|
-7.63%
|
87,300
|
0%
|
|
Union Flexi Cap Fund
|
58.11
|
2.56%
|
156,000
|
21,000
|
15.56%
|
135,000
|
17.39%
|
115,000
|
-26.75%
|
|
Union ELSS Tax Saver Fund
|
22.50
|
2.40%
|
60,400
|
0
|
0%
|
60,400
|
29.34%
|
46,700
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
66.52
|
2.08%
|
178,579
|
63,226
|
54.81%
|
115,353
|
0%
|
115,353
|
0.13%
|
|
Bank of India Balanced Advantage Fund
|
2.64
|
1.94%
|
7,076
|
0
|
0%
|
7,076
|
-21.38%
|
9,000
|
-30.23%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
159.43
|
3.33%
|
428,013
|
0
|
0%
|
428,013
|
13.23%
|
378,013
|
0%
|
|
Edelweiss Arbitrage Fund
|
109.84
|
0.90%
|
294,900
|
132,000
|
81.03%
|
162,900
|
30.22%
|
125,100
|
-37.76%
|
|
Edelweiss Equity Savings Fund
|
12.36
|
2.20%
|
33,182
|
3,828
|
13.04%
|
29,354
|
184.88%
|
10,304
|
-22.57%
|
|
ICICI Prudential Equity Savings Fund
|
162.81
|
1.31%
|
437,100
|
0
|
0%
|
437,100
|
0%
|
437,100
|
25.23%
|
|
Edelweiss Flexi Cap Fund
|
79.70
|
3.26%
|
213,970
|
0
|
0%
|
213,970
|
2.71%
|
208,332
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
199.37
|
2.20%
|
535,250
|
0
|
0%
|
535,250
|
0%
|
535,250
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
903.57
|
3.57%
|
2,425,832
|
0
|
0%
|
2,425,832
|
4.30%
|
2,325,832
|
0%
|
|
DSP Equity Savings Fund
|
24.30
|
1.08%
|
65,250
|
20,100
|
44.52%
|
45,150
|
137.01%
|
19,050
|
176.09%
|
|
PGIM India Equity Savings Fund
|
1.65
|
1.99%
|
4,429
|
3,000
|
209.94%
|
1,429
|
0%
|
1,429
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Largecap Fund
|
17.19
|
3.92%
|
46,155
|
8,100
|
21.28%
|
38,055
|
8.87%
|
34,955
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
82.67
|
4.73%
|
221,879
|
3,450
|
1.58%
|
218,429
|
3.81%
|
210,418
|
-1.15%
|
|
Union Balanced Advantage Fund
|
28.01
|
1.92%
|
75,200
|
0
|
0%
|
75,200
|
0%
|
75,200
|
0%
|
|
DSP Arbitrage Fund
|
78.33
|
1.31%
|
210,300
|
1,350
|
0.65%
|
208,950
|
-10.13%
|
232,500
|
-28.07%
|
|
Bank of India Arbitrage Fund
|
1.79
|
4.36%
|
4,800
|
2,700
|
128.57%
|
2,100
|
0%
|
2,100
|
-50%
|
|
Union Equity Savings Fund
|
2.20
|
1.57%
|
5,917
|
0
|
0%
|
5,917
|
0%
|
5,917
|
-17.18%
|
|
ICICI Prudential Manufacturing Fund
|
297.74
|
4.44%
|
799,350
|
0
|
0%
|
799,350
|
14.30%
|
699,350
|
0%
|
|
Union Value Fund
|
7.19
|
2.39%
|
19,300
|
0
|
0%
|
19,300
|
12.87%
|
17,100
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
549.62
|
2.22%
|
1,475,578
|
137,383
|
10.27%
|
1,338,195
|
19.47%
|
1,120,094
|
100%
|
|
Tata Balanced Advantage Fund
|
212.45
|
2.07%
|
570,365
|
0
|
0%
|
570,365
|
0%
|
570,365
|
0%
|
|
Union Arbitrage Fund
|
4.36
|
1.87%
|
11,700
|
0
|
0%
|
11,700
|
254.55%
|
3,300
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
25.99
|
2.48%
|
69,771
|
0
|
0%
|
69,771
|
0%
|
69,771
|
0%
|
|
Invesco India Equity Savings Fund
|
3.24
|
0.92%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.71
|
0.91%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
11.68
|
1.62%
|
31,347
|
0
|
0%
|
31,347
|
0%
|
31,347
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
8.30
|
2.37%
|
22,273
|
3,756
|
20.28%
|
18,517
|
2.78%
|
18,016
|
0.81%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
98.50
|
2.88%
|
264,456
|
7,179
|
2.79%
|
257,277
|
2.78%
|
250,323
|
-6.79%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,182
|
100%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
160.04
|
4.05%
|
429,670
|
34,576
|
8.75%
|
395,094
|
14.77%
|
344,250
|
0.27%
|
|
Franklin India Equity Savings Fund
|
29.39
|
4.05%
|
78,900
|
0
|
0%
|
78,900
|
53.65%
|
51,350
|
33.03%
|
|
BHARAT 22 ETF
|
2,730.54
|
14.21%
|
7,328,535
|
50,690
|
0.70%
|
7,277,845
|
-1.43%
|
7,383,402
|
-0.45%
|
|
Union Focused Fund
|
16.69
|
3.94%
|
44,800
|
9,800
|
28%
|
35,000
|
0%
|
35,000
|
-25.51%
|
|
Union Large & Midcap Fund
|
13.92
|
1.64%
|
37,359
|
14,500
|
63.43%
|
22,859
|
0%
|
22,859
|
0%
|
|
Tata Multi Asset Allocation Fund
|
102.29
|
2.98%
|
274,623
|
20,100
|
7.90%
|
254,523
|
0%
|
254,523
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
871.52
|
4.05%
|
2,339,772
|
81,552
|
3.61%
|
2,258,220
|
7.14%
|
2,107,646
|
2.85%
|
|
ICICI Prudential Nifty 100 ETF
|
3.47
|
3.30%
|
9,310
|
252
|
2.78%
|
9,058
|
7.27%
|
8,444
|
5.37%
|
|
ICICI Prudential BSE Sensex ETF
|
657.82
|
4.73%
|
1,765,525
|
92,571
|
5.53%
|
1,672,954
|
6.83%
|
1,565,976
|
5.17%
|
|
Bank of India Flexi Cap Fund
|
20.86
|
1.02%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
-15.15%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
59.45
|
3.57%
|
159,613
|
14,362
|
9.89%
|
145,251
|
9.74%
|
132,359
|
6.66%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
5.35
|
4.28%
|
14,353
|
22
|
0.15%
|
14,331
|
-1.67%
|
14,575
|
-1.51%
|
|
DSP Value Fund
|
29.03
|
3.19%
|
77,934
|
0
|
0%
|
77,934
|
0%
|
77,934
|
4.00%
|
|
ICICI Prudential Quant Fund
|
1.51
|
1.56%
|
4,047
|
4,047
|
100%
|
0
|
-100%
|
3,531
|
0%
|
|
Union Aggressive Hybrid Fund
|
18.14
|
2.85%
|
48,700
|
4,000
|
8.95%
|
44,700
|
11.75%
|
40,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
745.85
|
6.28%
|
2,002,401
|
0
|
0%
|
2,002,401
|
0.86%
|
1,985,401
|
15.54%
|
|
ICICI Prudential Flexicap Fund
|
486.76
|
2.89%
|
1,306,796
|
-100,000
|
-7.11%
|
1,406,796
|
0%
|
1,406,796
|
-6.64%
|
|
Bank of India Large Cap Fund
|
3.54
|
1.79%
|
9,500
|
0
|
0%
|
9,500
|
-17.39%
|
11,500
|
0%
|
|
Navi Nifty 50 Index Fund
|
104.25
|
4.05%
|
279,892
|
14,611
|
5.51%
|
265,281
|
3.63%
|
255,986
|
0.46%
|
|
NJ Balanced Advantage Fund
|
7.21
|
0.18%
|
19,350
|
-44,850
|
-69.86%
|
64,200
|
2.39%
|
62,700
|
-32.03%
|
|
Edelweiss Nifty 50 Index Fund
|
4.76
|
4.03%
|
12,789
|
876
|
7.35%
|
11,913
|
12.62%
|
10,578
|
7.99%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
3.68
|
1.63%
|
9,869
|
438
|
4.64%
|
9,431
|
5.17%
|
8,967
|
3.86%
|
|
NJ Arbitrage Fund
|
2.96
|
0.90%
|
7,950
|
-900
|
-10.17%
|
8,850
|
0%
|
8,850
|
-1.67%
|
|
ICICI Prudential Housing Opportunities Fund
|
220.52
|
8.88%
|
592,023
|
0
|
0%
|
592,023
|
0%
|
592,023
|
3.26%
|
|
Edelweiss Focused Fund
|
53.24
|
5.81%
|
142,943
|
4,950
|
3.59%
|
137,993
|
7.36%
|
128,534
|
0%
|
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
195,000
|
0%
|
195,000
|
5.18%
|
|
Union Retirement Fund
|
4.74
|
3.08%
|
12,717
|
0
|
0%
|
12,717
|
0%
|
12,717
|
0%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
2.06
|
2.17%
|
5,529
|
314
|
6.02%
|
5,215
|
8.33%
|
4,814
|
10.08%
|
|
Union Multicap Fund
|
18.48
|
1.69%
|
49,600
|
0
|
0%
|
49,600
|
79.71%
|
27,600
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
66.57
|
2.71%
|
178,714
|
0
|
0%
|
178,714
|
0%
|
178,714
|
0%
|
|
Bank of India Multi Cap Fund
|
15.10
|
1.99%
|
40,547
|
0
|
0%
|
40,547
|
0%
|
40,547
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
2.97
|
4.05%
|
7,979
|
375
|
4.93%
|
7,604
|
4.88%
|
7,250
|
3.44%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.78
|
2.88%
|
2,096
|
1,228
|
141.47%
|
868
|
5.60%
|
822
|
-9.87%
|
|
ICICI Prudential Innovation Fund
|
135.40
|
2.11%
|
363,503
|
-90,000
|
-19.85%
|
453,503
|
4.68%
|
433,217
|
6.45%
|
|
Mirae Asset Multicap Fund
|
98.45
|
2.86%
|
264,317
|
0
|
0%
|
264,317
|
0%
|
264,317
|
4.44%
|
|
Navi BSE Sensex Index Fund
|
0.66
|
4.73%
|
1,777
|
163
|
10.10%
|
1,614
|
8.61%
|
1,486
|
2.62%
|
|
Bajaj Finserv Arbitrage Fund
|
11.29
|
1.10%
|
30,300
|
-1,050
|
-3.35%
|
31,350
|
91.74%
|
16,350
|
-45.77%
|
|
Navi Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
762
|
0%
|
762
|
-2.31%
|
|
Groww Nifty Total Market Index Fund
|
5.80
|
2.27%
|
15,559
|
869
|
5.92%
|
14,690
|
6.30%
|
13,820
|
8.05%
|
|
Bajaj Finserv Balanced Advantage Fund
|
34.87
|
2.65%
|
93,614
|
0
|
0%
|
93,614
|
39.80%
|
66,963
|
0%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,610
|
0%
|
4,610
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
78.93
|
3.23%
|
211,893
|
0
|
0%
|
211,893
|
0%
|
211,893
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
2.01
|
0.57%
|
5,390
|
0
|
0%
|
5,390
|
0%
|
5,390
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
33.02
|
2.01%
|
88,643
|
0
|
0%
|
88,643
|
76.18%
|
50,315
|
0%
|
|
Union Business Cycle Fund
|
20.14
|
3.51%
|
54,065
|
16,115
|
42.46%
|
37,950
|
10.96%
|
34,200
|
-26.45%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
2.87
|
1.63%
|
7,694
|
246
|
3.30%
|
7,448
|
8.13%
|
6,888
|
4.90%
|
|
Bajaj Finserv Nifty 50 ETF
|
8.49
|
4.05%
|
22,793
|
1,600
|
7.55%
|
21,193
|
26.12%
|
16,804
|
-0.38%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
3.75
|
3.56%
|
10,078
|
922
|
10.07%
|
9,156
|
8.91%
|
8,407
|
3.80%
|
|
ICICI Prudential Energy Opportunities Fund
|
284.82
|
2.89%
|
764,668
|
-75,000
|
-8.93%
|
839,668
|
58.53%
|
529,668
|
404.81%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.30
|
1.64%
|
799
|
70
|
9.60%
|
729
|
3.85%
|
702
|
16.42%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.61
|
1.64%
|
1,650
|
85
|
5.43%
|
1,565
|
6.97%
|
1,463
|
17.51%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.22%
|
2,469
|
30
|
1.23%
|
2,439
|
9.62%
|
2,225
|
100%
|
|
HSBC India Export Opportunities Fund
|
67.68
|
3.66%
|
181,700
|
69,900
|
62.52%
|
111,800
|
29.85%
|
86,100
|
100%
|
|
Sundaram Arbitrage Fund
|
6.76
|
2.93%
|
18,150
|
0
|
0%
|
18,150
|
303.33%
|
4,500
|
0%
|
|
PGIM India Balanced Advantage Fund
|
33.97
|
3.27%
|
91,205
|
0
|
0%
|
91,205
|
0%
|
91,205
|
49.92%
|
|
WhiteOak Capital Flexi Cap Fund
|
91.38
|
2.11%
|
245,320
|
0
|
0%
|
245,320
|
0%
|
245,320
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
5.38
|
1.74%
|
14,438
|
0
|
0%
|
14,438
|
0%
|
14,438
|
0%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
15.94
|
13.72%
|
42,806
|
2,209
|
5.44%
|
40,597
|
10.29%
|
36,808
|
-22.19%
|
|
WhiteOak Capital Large Cap Fund
|
17.01
|
2.57%
|
45,668
|
0
|
0%
|
45,668
|
4.18%
|
43,837
|
3.99%
|
|
WhiteOak Capital Multi Cap Fund
|
13.39
|
0.96%
|
35,939
|
0
|
0%
|
35,939
|
0%
|
35,939
|
0%
|
|
Mirae Asset BSE Sensex ETF
|
0.71
|
4.73%
|
1,894
|
3
|
0.16%
|
1,891
|
37.23%
|
1,378
|
-31.10%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
2.04
|
1.32%
|
5,468
|
413
|
8.17%
|
5,055
|
0%
|
5,055
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
22.34
|
1.45%
|
59,989
|
0
|
0%
|
59,989
|
0%
|
59,989
|
0%
|
|
Bajaj Finserv Large Cap Fund
|
70.32
|
5.44%
|
188,780
|
6,000
|
3.28%
|
182,780
|
44.56%
|
126,438
|
5.59%
|
|
Mirae Asset Equity Savings Fund
|
21.23
|
1.54%
|
56,993
|
0
|
0%
|
56,993
|
6.74%
|
53,393
|
0%
|
|
Mirae Asset Arbitrage Fund
|
14.97
|
0.49%
|
40,200
|
0
|
0%
|
40,200
|
-6.94%
|
43,200
|
-43.97%
|
|
Mirae Asset Balanced Advantage Fund
|
33.27
|
1.87%
|
89,320
|
0
|
0%
|
89,320
|
1.88%
|
87,670
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
32.43
|
2.55%
|
87,066
|
5,870
|
7.23%
|
81,196
|
0%
|
81,196
|
-5.44%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
14.13
|
1.34%
|
37,928
|
2,125
|
5.94%
|
35,803
|
0%
|
35,803
|
0.14%
|
|
Mirae Asset Multi Asset Allocation Fund
|
30.52
|
1.74%
|
81,950
|
0
|
0%
|
81,950
|
0%
|
81,950
|
0%
|
|
DSP Nifty Top 10 Equal Weight ETF
|
25.24
|
10.34%
|
67,765
|
24,059
|
55.05%
|
43,706
|
64.01%
|
26,649
|
100%
|
|
DSP Nifty Top 10 Equal Weight Index Fund
|
107.37
|
10.35%
|
288,246
|
40,561
|
16.38%
|
247,685
|
35.41%
|
182,911
|
100%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
11.17
|
1.07%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
SBI Nifty 500 Index Fund
|
19.88
|
2.36%
|
53,377
|
1,578
|
3.05%
|
51,799
|
8.04%
|
47,943
|
100%
|
|
Union Multi Asset Allocation Fund
|
11.92
|
1.37%
|
32,000
|
0
|
0%
|
32,000
|
45.45%
|
22,000
|
100%
|
|
WhiteOak Capital Arbitrage Fund
|
4.13
|
3.09%
|
11,100
|
0
|
0%
|
11,100
|
146.67%
|
4,500
|
100%
|
|
Bandhan Flexi Cap Fund
|
136.01
|
1.87%
|
365,147
|
0
|
0%
|
365,147
|
0%
|
365,147
|
-23.15%
|
|
Bandhan Large & Mid Cap Fund
|
93.12
|
1.28%
|
250,000
|
60,000
|
31.58%
|
190,000
|
0%
|
190,000
|
0%
|
|
Bandhan Large Cap Fund
|
24.62
|
1.40%
|
66,106
|
0
|
0%
|
66,106
|
0%
|
66,106
|
0%
|
|
Bandhan Arbitrage Fund
|
64.14
|
0.85%
|
172,200
|
19,500
|
12.77%
|
152,700
|
76.12%
|
86,700
|
-50.56%
|
|
Bandhan Value Fund
|
167.62
|
1.67%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Bandhan Equity Savings Fund
|
8.35
|
3.40%
|
22,424
|
2,990
|
15.39%
|
19,434
|
163.01%
|
7,389
|
2.64%
|
|
Bandhan ELSS Tax saver Fund
|
130.37
|
1.89%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
66.61
|
4.05%
|
178,829
|
9,540
|
5.64%
|
169,289
|
2.14%
|
165,744
|
4.01%
|
|
Bandhan Infrastructure Fund
|
63.86
|
3.55%
|
171,447
|
0
|
0%
|
171,447
|
0%
|
171,447
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
7.77
|
0.96%
|
20,869
|
0
|
0%
|
20,869
|
0%
|
20,869
|
-1.27%
|
|
Bandhan BSE Sensex ETF
|
0.06
|
4.73%
|
153
|
0
|
0%
|
153
|
0%
|
153
|
0%
|
|
Bandhan Nifty 50 ETF
|
1.05
|
4.04%
|
2,816
|
0
|
0%
|
2,816
|
0%
|
2,816
|
-0.39%
|
|
Bandhan Multi Cap Fund
|
39.11
|
1.60%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
5.04
|
3.30%
|
13,527
|
430
|
3.28%
|
13,097
|
1.93%
|
12,849
|
2.60%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
38.91
|
2.88%
|
104,472
|
6,485
|
6.62%
|
97,987
|
12.95%
|
86,756
|
-2.39%
|
|
Bandhan Retirement Fund
|
6.38
|
3.68%
|
17,134
|
0
|
0%
|
17,134
|
0%
|
17,134
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
11.20
|
0.62%
|
30,064
|
0
|
0%
|
30,064
|
0%
|
30,064
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.81
|
2.27%
|
2,180
|
100
|
4.81%
|
2,080
|
3.79%
|
2,004
|
-1.62%
|
|
Bandhan Balanced Advantage Fund
|
30.12
|
1.32%
|
80,866
|
-38,134
|
-32.05%
|
119,000
|
0%
|
119,000
|
0%
|
|
HSBC Large Cap Fund
|
93.12
|
4.78%
|
250,000
|
0
|
0%
|
250,000
|
-16.67%
|
300,000
|
0%
|
|
HSBC Flexi Cap Fund
|
99.68
|
1.97%
|
267,600
|
0
|
0%
|
267,600
|
0%
|
267,600
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.93
|
0.65%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
HSBC Tax Saver Equity Fund
|
5.83
|
2.24%
|
15,640
|
-4,180
|
-21.09%
|
19,820
|
-8.41%
|
21,640
|
-8.88%
|
|
HSBC Large & Mid Cap Fund
|
1.38
|
0.03%
|
3,700
|
0
|
0%
|
3,700
|
-92.59%
|
49,900
|
-72.81%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.04
|
1.07%
|
2,795
|
74
|
2.72%
|
2,721
|
5.75%
|
2,573
|
5.11%
|
|
Sundaram ELSS Tax Saver Fund
|
42.84
|
3.16%
|
115,000
|
0
|
0%
|
115,000
|
19.77%
|
96,021
|
0%
|
|
Sundaram Multi Cap Fund
|
103.08
|
3.73%
|
276,742
|
0
|
0%
|
276,742
|
20.02%
|
230,571
|
0%
|
|
Sundaram Dividend Yield Fund
|
21.23
|
2.26%
|
57,000
|
0
|
0%
|
57,000
|
-5%
|
60,000
|
0%
|
|
Sundaram Small Cap Fund
|
44.38
|
1.30%
|
119,155
|
0
|
0%
|
119,155
|
0%
|
119,155
|
0%
|
|
Sundaram Value Fund
|
58.27
|
3.74%
|
156,446
|
0
|
0%
|
156,446
|
0%
|
156,446
|
0%
|
|
Sundaram Focused Fund
|
62.95
|
5.63%
|
169,000
|
0
|
0%
|
169,000
|
10.79%
|
152,535
|
0%
|
|
Sundaram large and Mid Cap Fund
|
154.58
|
2.23%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
76.36
|
7.72%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.90
|
4.53%
|
2,429
|
0
|
0%
|
2,429
|
0%
|
2,429
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.66
|
5.15%
|
1,772
|
0
|
0%
|
1,772
|
0%
|
1,772
|
0%
|
|
Sundaram Large Cap Fund
|
206.73
|
5.99%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
75.39
|
3.58%
|
202,401
|
0
|
0%
|
202,401
|
0%
|
202,401
|
0%
|
|
Sundaram Business Cycle Fund
|
81.68
|
5.27%
|
219,285
|
0
|
0%
|
219,285
|
8.11%
|
202,839
|
4.11%
|
|
LIC MF Arbitrage Fund
|
1.40
|
0.59%
|
3,750
|
0
|
0%
|
3,750
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
409.15
|
3.85%
|
1,098,450
|
0
|
0%
|
1,098,450
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
9.70
|
3.11%
|
26,050
|
4,300
|
19.77%
|
21,750
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
1.69
|
2.52%
|
4,545
|
0
|
0%
|
4,545
|
100%
|
-
|
-%
|
|
Bank of India Business Cycle Fund
|
1.26
|
0.20%
|
3,395
|
-12,954
|
-79.23%
|
16,349
|
100%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
7.70
|
1.63%
|
20,663
|
536
|
2.66%
|
20,127
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
18.62
|
0.29%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
7.69
|
2.25%
|
20,635
|
4,600
|
28.69%
|
16,035
|
100%
|
-
|
-%
|
|
Bandhan Business Cycle Fund
|
33.78
|
1.99%
|
90,683
|
45,739
|
101.77%
|
44,944
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.71
|
2.26%
|
1,915
|
133
|
7.46%
|
1,782
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.20
|
1.63%
|
535
|
73
|
15.80%
|
462
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.49
|
4.04%
|
1,323
|
300
|
29.33%
|
1,023
|
100%
|
-
|
-%
|
|
Mahindra Manulife Focused Fund
|
55.87
|
2.97%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
18.97
|
2.28%
|
50,928
|
50,928
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Conservative Plan
|
0.27
|
0.37%
|
769
|
769
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Arbitrage Fund
|
4.25
|
3.00%
|
11,400
|
11,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Contra Fund
|
374.34
|
0.89%
|
1,005,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
310.71
|
1.12%
|
834,157
|
150,000
|
21.92%
|
-
|
-%
|
-
|
-%
|
|
Tata India Innovation Fund
|
9.87
|
0.60%
|
26,500
|
26,500
|
100%
|
-
|
-%
|
-
|
-%
|
