|
Motilal Oswal Nifty 50 Index Fund
|
32.27
|
4.01%
|
80,068
|
1,542
|
1.96%
|
78,526
|
1.12%
|
77,653
|
2.95%
|
|
Motilal Oswal Flexicap Fund
|
403.09
|
2.82%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
63.10
|
2.37%
|
156,531
|
2,658
|
1.73%
|
153,873
|
0.94%
|
152,436
|
1.93%
|
|
Motilal Oswal Nifty 50 ETF
|
2.49
|
4.01%
|
6,171
|
1
|
0.02%
|
6,170
|
-1.04%
|
6,235
|
7.28%
|
|
Motilal Oswal Large Cap Fund
|
96.74
|
3.29%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
20%
|
|
Motilal Oswal Nifty 500 ETF
|
4.24
|
2.37%
|
10,527
|
286
|
2.79%
|
10,241
|
7.75%
|
9,504
|
0.24%
|
|
Motilal Oswal Infrastructure Fund
|
4.92
|
6.00%
|
12,200
|
8,500
|
229.73%
|
3,700
|
0%
|
3,700
|
-7.50%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
1.13
|
2.15%
|
2,791
|
1
|
0.04%
|
2,790
|
97.59%
|
1,412
|
0.21%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.18
|
10.77%
|
457
|
1
|
0.22%
|
456
|
0.66%
|
453
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
1.22
|
2.26%
|
3,026
|
18
|
0.60%
|
3,008
|
0.97%
|
2,979
|
7.00%
|
|
Canara Robeco Infrastructure
|
91.86
|
9.81%
|
227,901
|
15,000
|
7.05%
|
212,901
|
4.93%
|
202,901
|
2.53%
|
|
Canara Robeco Large Cap Fund
|
698.55
|
4.05%
|
1,732,992
|
0
|
0%
|
1,732,992
|
1.46%
|
1,707,992
|
0%
|
|
Canara Robeco Manufacturing Fund
|
37.13
|
2.21%
|
92,109
|
0
|
0%
|
92,109
|
0%
|
92,109
|
0%
|
|
Canara Robeco Multi Cap Fund
|
98.44
|
2.01%
|
244,221
|
0
|
0%
|
244,221
|
4.27%
|
234,221
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
9.71
|
1.03%
|
24,080
|
0
|
0%
|
24,080
|
0%
|
24,080
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
41.72
|
2.99%
|
103,500
|
0
|
0%
|
103,500
|
0%
|
103,500
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
16.76
|
0.53%
|
41,573
|
0
|
0%
|
41,573
|
0%
|
41,573
|
0%
|
|
LIC MF Flexi Cap Fund
|
23.34
|
2.17%
|
57,903
|
0
|
0%
|
57,903
|
0%
|
57,903
|
142.02%
|
|
LIC MF Aggressive Hybrid Fund
|
7.66
|
1.43%
|
19,001
|
-2,838
|
-13.00%
|
21,839
|
0%
|
21,839
|
0%
|
|
LIC MF Large Cap Fund
|
75.52
|
5.04%
|
187,361
|
0
|
0%
|
187,361
|
0%
|
187,361
|
16.35%
|
|
LIC MF ELSS
|
27.79
|
2.50%
|
68,942
|
0
|
0%
|
68,942
|
0%
|
68,942
|
0%
|
|
LIC MF Sensex Index Fund
|
4.35
|
4.73%
|
10,795
|
113
|
1.06%
|
10,682
|
-1.59%
|
10,855
|
0.67%
|
|
LIC MF Nifty 50 Index Fund
|
13.83
|
4.00%
|
34,304
|
-4
|
-0.01%
|
34,308
|
-1.73%
|
34,911
|
0.78%
|
|
SBI Infrastructure Fund
|
443.40
|
9.26%
|
1,100,000
|
-200,000
|
-15.38%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
LIC MF Infrastructure Fund
|
44.17
|
4.19%
|
109,584
|
0
|
0%
|
109,584
|
0%
|
109,584
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.99
|
2.00%
|
2,466
|
0
|
0%
|
2,466
|
0%
|
2,466
|
100%
|
|
SBI Long Term Advantage Fund Series III
|
3.22
|
4.67%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
LIC MF Value Fund
|
3.22
|
1.53%
|
7,996
|
0
|
0%
|
7,996
|
0%
|
7,996
|
102.79%
|
|
Shriram Flexi Cap Fund
|
3.47
|
2.52%
|
8,600
|
0
|
0%
|
8,600
|
14.67%
|
7,500
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
1.24
|
2.49%
|
3,070
|
0
|
0%
|
3,070
|
13.70%
|
2,700
|
100%
|
|
SBI Equity Minimum Variance Fund
|
2.43
|
1.06%
|
6,023
|
-274
|
-4.35%
|
6,297
|
-0.38%
|
6,321
|
-0.03%
|
|
Baroda BNP Paribas Equity Savings Fund
|
7.86
|
2.91%
|
19,495
|
0
|
0%
|
19,495
|
0%
|
19,495
|
3.72%
|
|
LIC MF Nifty 100 ETF
|
25.77
|
3.35%
|
63,922
|
0
|
0%
|
63,922
|
-0.08%
|
63,970
|
-0.30%
|
|
LIC MF BSE Sensex ETF
|
36.62
|
4.72%
|
90,830
|
1,024
|
1.14%
|
89,806
|
-9.76%
|
99,521
|
0.18%
|
|
SBI S&P BSE 100 ETF
|
0.32
|
3.25%
|
804
|
0
|
0%
|
804
|
-0.25%
|
806
|
0.12%
|
|
SBI Nifty 50 ETF
|
8,505.69
|
4.01%
|
21,101,230
|
41,286
|
0.20%
|
21,059,944
|
-0.55%
|
21,176,407
|
0.62%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
44.34
|
2.61%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
91.97%
|
|
Baroda BNP Paribas Business Cycle Fund
|
25.39
|
4.37%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
17.24
|
2.25%
|
42,781
|
-6,952
|
-13.98%
|
49,733
|
0%
|
49,733
|
4.81%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
36.28
|
2.84%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
63.90%
|
|
Baroda BNP Paribas Multi Asset Fund
|
54.42
|
4.36%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
SBI Dividend Yield Fund
|
525.00
|
5.66%
|
1,302,446
|
0
|
0%
|
1,302,446
|
0%
|
1,302,446
|
0%
|
|
Baroda BNP Paribas Value Fund
|
43.53
|
3.60%
|
108,000
|
8,000
|
8%
|
100,000
|
0%
|
100,000
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
2.26
|
1.65%
|
5,609
|
0
|
0%
|
5,609
|
0%
|
5,609
|
100%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
2.46
|
3.95%
|
6,109
|
-259
|
-4.07%
|
6,368
|
-0.55%
|
6,403
|
2.88%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
18.14
|
1.65%
|
45,000
|
9,000
|
25%
|
36,000
|
0%
|
36,000
|
100%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
32.65
|
3.75%
|
81,000
|
16,000
|
24.62%
|
65,000
|
0%
|
65,000
|
0%
|
|
LIC MF Manufacturing Fund
|
8.31
|
0.99%
|
20,620
|
0
|
0%
|
20,620
|
0%
|
20,620
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
2.10
|
2.02%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
11.16
|
1.39%
|
27,695
|
0
|
0%
|
27,695
|
0%
|
27,695
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
1.17
|
2.28%
|
2,893
|
70
|
2.48%
|
2,823
|
1.33%
|
2,786
|
7.48%
|
|
Quant Arbitrage Fund
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
-76.74%
|
7,525
|
0%
|
|
Angel One Nifty 50 Index Fund
|
1.48
|
4.01%
|
3,683
|
-26
|
-0.70%
|
3,709
|
-2.85%
|
3,818
|
2.99%
|
|
Angel One Nifty 50 ETF
|
0.55
|
4.00%
|
1,371
|
31
|
2.31%
|
1,340
|
1.36%
|
1,322
|
2.72%
|
|
Canara Robeco Multi Asset Allocation Fund
|
46.60
|
4.28%
|
115,600
|
0
|
0%
|
115,600
|
2.66%
|
112,600
|
0%
|
|
Quant Aggressive Hybrid Fund
|
159.91
|
7.51%
|
396,700
|
0
|
0%
|
396,700
|
0%
|
396,700
|
0%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-108,602
|
-100%
|
108,602
|
0%
|
108,602
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
25.20
|
2.70%
|
62,520
|
0
|
0%
|
62,520
|
0%
|
62,520
|
27.54%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,079
|
0%
|
15,079
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
54.42
|
4.33%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,701
|
0%
|
|
SBI S&P BSE Sensex ETF
|
5,830.99
|
4.74%
|
14,464,648
|
49,076
|
0.34%
|
14,415,572
|
0.15%
|
14,393,450
|
0.44%
|
|
LIC MF Multi Cap Fund
|
15.44
|
0.86%
|
38,305
|
5,564
|
16.99%
|
32,741
|
0%
|
32,741
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
9.59
|
2.45%
|
23,800
|
0
|
0%
|
23,800
|
0%
|
23,800
|
120.37%
|
|
SBI Nifty50 Equal Weight ETF
|
0.62
|
2.15%
|
1,537
|
10
|
0.65%
|
1,527
|
-1.10%
|
1,544
|
0.26%
|
|
Quant ELSS Tax Saver Fund
|
1,177.01
|
9.46%
|
2,919,976
|
309,261
|
11.85%
|
2,610,715
|
14.43%
|
2,281,400
|
0%
|
|
LIC MF Childrens Fund
|
0.43
|
2.73%
|
1,055
|
0
|
0%
|
1,055
|
0%
|
1,055
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
55.99
|
1.80%
|
138,897
|
0
|
0%
|
138,897
|
0%
|
138,897
|
0%
|
|
SBI Nifty Index Fund
|
457.83
|
4.05%
|
1,135,794
|
59,112
|
5.49%
|
1,076,682
|
1.16%
|
1,064,316
|
1.96%
|
|
SBI Contra Fund
|
405.11
|
0.82%
|
1,005,000
|
0
|
0%
|
1,005,000
|
0%
|
1,005,000
|
0%
|
|
SBI Flexicap Fund
|
1,046.44
|
4.52%
|
2,596,034
|
0
|
0%
|
2,596,034
|
0%
|
2,596,034
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
231.78
|
2.03%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
|
SBI Large Cap Fund
|
2,982.87
|
5.45%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
121.58
|
0.38%
|
301,628
|
0
|
0%
|
301,628
|
0%
|
301,628
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
119.72
|
4.39%
|
297,000
|
0
|
0%
|
297,000
|
3.13%
|
288,000
|
6.67%
|
|
LIC MF Equity Savings Fund
|
0.44
|
1.44%
|
1,097
|
0
|
0%
|
1,097
|
18.08%
|
929
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
0%
|
700
|
-69.23%
|
|
Shriram Balanced Advantage Fund
|
0.81
|
1.40%
|
2,001
|
0
|
0%
|
2,001
|
0%
|
2,001
|
17.71%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
4.73
|
1.64%
|
11,745
|
0
|
0%
|
12,545
|
0%
|
12,545
|
0%
|
|
SBI BSE Sensex Index Fund
|
16.41
|
4.74%
|
40,713
|
1,340
|
3.40%
|
39,373
|
-6.67%
|
42,185
|
0.58%
|
|
SBI Nifty 500 Index Fund
|
20.38
|
2.37%
|
50,551
|
-1,540
|
-2.96%
|
52,091
|
-2.28%
|
53,309
|
0.47%
|
|
SBI Nifty100 Low Volatility 30 Index Fund
|
2.16
|
3.29%
|
5,351
|
-51
|
-0.94%
|
5,402
|
10.00%
|
4,911
|
0.37%
|
|
Quant Multi Cap Fund
|
362.16
|
3.88%
|
898,450
|
0
|
0%
|
898,450
|
0%
|
898,450
|
0%
|
|
Quant Large and Mid Cap Fund
|
186.31
|
5.25%
|
462,200
|
0
|
0%
|
462,200
|
0%
|
462,200
|
0%
|
|
Quant Infrastructure Fund
|
309.32
|
9.37%
|
767,369
|
-124,171
|
-13.93%
|
891,540
|
0%
|
891,540
|
0%
|
|
Quant Focused fund
|
95.23
|
9.77%
|
236,250
|
0
|
0%
|
236,250
|
0%
|
236,250
|
0%
|
|
Quant Flexi Cap Fund
|
250.38
|
3.63%
|
621,150
|
0
|
0%
|
621,150
|
0%
|
621,150
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
30.23
|
4.27%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
87.50%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
120.93
|
2.66%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
15.38%
|
|
LIC MF Nifty 50 ETF
|
36.20
|
4.01%
|
89,802
|
-84
|
-0.09%
|
89,886
|
-1.10%
|
90,890
|
0.39%
|
|
Quantum Nifty 50 ETF
|
3.08
|
4.01%
|
7,630
|
112
|
1.49%
|
7,518
|
-1.07%
|
7,599
|
1.85%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
126.93
|
4.06%
|
314,899
|
0
|
0%
|
314,899
|
0%
|
314,899
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
1.40
|
0.80%
|
3,472
|
-200
|
-5.45%
|
3,922
|
0%
|
3,922
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
54.65
|
3.25%
|
135,584
|
0
|
0%
|
135,584
|
0%
|
135,584
|
0%
|
|
Quant Quantamental Fund
|
127.08
|
7.50%
|
315,264
|
0
|
0%
|
315,264
|
0%
|
315,264
|
0%
|
|
Quant Value Fund
|
123.75
|
7.11%
|
307,000
|
0
|
0%
|
307,000
|
0%
|
307,000
|
0%
|
|
Quant Large Cap Fund
|
194.33
|
6.88%
|
482,098
|
-92,541
|
-16.10%
|
574,639
|
0%
|
574,639
|
0%
|
|
SBI Nifty50 Equal Weight Index Fund
|
21.86
|
2.15%
|
54,220
|
-2,200
|
-3.90%
|
56,420
|
-1.39%
|
57,213
|
-0.09%
|
|
Motilal Oswal Arbitrage Fund
|
0.71
|
0.04%
|
1,750
|
700
|
66.67%
|
1,050
|
100%
|
525
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
420.85
|
1.06%
|
1,044,050
|
48,300
|
4.85%
|
995,750
|
40.29%
|
709,800
|
-2.83%
|
|
HSBC Business Cycles Fund
|
26.81
|
2.31%
|
66,500
|
0
|
0%
|
66,500
|
0%
|
66,500
|
0%
|
|
BHARAT 22 ETF
|
2,431.38
|
16.18%
|
6,031,398
|
-512,097
|
-7.83%
|
6,543,495
|
-5.79%
|
6,945,334
|
-0.15%
|
|
Union Large & Midcap Fund
|
20.70
|
2.19%
|
51,359
|
0
|
0%
|
51,359
|
0%
|
51,359
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
86.32
|
1.74%
|
214,147
|
0
|
0%
|
214,147
|
0%
|
214,147
|
0%
|
|
Union Business Cycle Fund
|
20.35
|
3.57%
|
50,479
|
3,659
|
7.82%
|
46,820
|
0%
|
46,820
|
0%
|
|
ICICI Pru Multicap Fund
|
72.05
|
0.45%
|
178,738
|
0
|
0%
|
178,738
|
-83.10%
|
1,057,851
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
597.01
|
4.01%
|
1,481,074
|
14,093
|
0.96%
|
1,466,981
|
-0.37%
|
1,472,437
|
1.85%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,970
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.21
|
0.40%
|
15,409
|
0
|
0%
|
15,409
|
0%
|
15,409
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
463.55
|
1.90%
|
1,150,000
|
-180,440
|
-13.56%
|
1,330,440
|
0%
|
1,330,440
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
82.52
|
7.10%
|
204,713
|
0
|
0%
|
204,713
|
0%
|
204,713
|
10.53%
|
|
ICICI Prudential Focused Equity Fund
|
427.74
|
3.18%
|
1,061,157
|
0
|
0%
|
1,061,157
|
-11.04%
|
1,192,837
|
-11.61%
|
|
HSBC ELSS Tax saver Fund
|
121.51
|
2.88%
|
301,450
|
0
|
0%
|
301,450
|
0%
|
301,450
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
45.83
|
0.68%
|
113,698
|
-17,500
|
-13.34%
|
131,198
|
0%
|
131,198
|
0%
|
|
Union Value Fund
|
11.57
|
3.19%
|
28,700
|
0
|
0%
|
28,700
|
0%
|
28,700
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
125.55
|
3.30%
|
311,463
|
-2,082
|
-0.66%
|
313,545
|
14.23%
|
274,478
|
0.29%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,300
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
5.15
|
3.35%
|
12,787
|
-3
|
-0.02%
|
12,790
|
1.63%
|
12,585
|
13.45%
|
|
Kotak ESG Exclusionary Strategy Fund
|
32.65
|
3.77%
|
81,000
|
-9,000
|
-10%
|
90,000
|
0%
|
90,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
19.63
|
2.89%
|
48,700
|
0
|
0%
|
48,700
|
0%
|
48,700
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.06
|
4.73%
|
150
|
0
|
0%
|
150
|
-0.66%
|
151
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.90
|
4.01%
|
2,223
|
0
|
0%
|
2,223
|
-0.98%
|
2,245
|
-10.63%
|
|
ICICI Prudential Flexicap Fund
|
513.43
|
2.62%
|
1,273,733
|
0
|
0%
|
1,273,733
|
0%
|
1,273,733
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
101.41
|
1.50%
|
251,581
|
74,900
|
42.39%
|
176,681
|
0%
|
176,681
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
9.41
|
2.15%
|
23,348
|
479
|
2.09%
|
22,869
|
4.90%
|
21,801
|
2.94%
|
|
ITI Value Fund
|
10.22
|
2.95%
|
25,348
|
3,123
|
14.05%
|
22,225
|
0%
|
22,225
|
0%
|
|
Kotak Nifty 50 Index Fund
|
40.36
|
4.01%
|
100,116
|
362
|
0.36%
|
99,754
|
2.42%
|
97,396
|
0.31%
|
|
Bank of India Large Cap Fund
|
4.64
|
2.23%
|
11,500
|
3,650
|
46.50%
|
7,850
|
0%
|
7,850
|
0%
|
|
SBI Balanced Advantage Fund
|
782.90
|
2.03%
|
1,942,250
|
0
|
0%
|
1,942,250
|
0%
|
1,942,250
|
0%
|
|
Bandhan Multi Cap Fund
|
42.32
|
1.49%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
30.19
|
1.68%
|
74,906
|
-24,313
|
-24.50%
|
99,219
|
0%
|
99,219
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
7.09
|
3.35%
|
17,588
|
451
|
2.63%
|
17,137
|
1.22%
|
16,930
|
2.46%
|
|
WhiteOak Capital Flexi Cap Fund
|
48.10
|
0.74%
|
119,339
|
16,100
|
15.59%
|
103,239
|
-18.85%
|
127,222
|
-55.77%
|
|
HSBC Multi Cap Fund
|
92.69
|
1.76%
|
229,950
|
0
|
0%
|
229,950
|
0%
|
229,950
|
0%
|
|
ICICI Prudential Innovation Fund
|
116.84
|
1.57%
|
289,858
|
-25,000
|
-7.94%
|
314,858
|
-33.69%
|
474,858
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
10.11
|
0.38%
|
25,084
|
3,269
|
14.99%
|
21,815
|
0%
|
21,815
|
-53.38%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
3.99
|
1.68%
|
9,909
|
54
|
0.55%
|
9,855
|
-1.99%
|
10,055
|
2.49%
|
|
HSBC India Export Opportunities Fund
|
65.54
|
4.15%
|
162,600
|
0
|
0%
|
162,600
|
-5.39%
|
171,858
|
-5.42%
|
|
ICICI Prudential Nifty 500 Index Fund
|
1.04
|
2.36%
|
2,591
|
323
|
14.24%
|
2,268
|
9.30%
|
2,075
|
11.62%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
73.36
|
1.25%
|
182,003
|
-16,720
|
-8.41%
|
198,723
|
0%
|
198,723
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
620.20
|
2.41%
|
1,538,623
|
-350,000
|
-18.53%
|
1,888,623
|
-9.25%
|
2,081,123
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
660.54
|
4.45%
|
1,638,689
|
0
|
0%
|
1,638,689
|
0%
|
1,638,689
|
0%
|
|
SBI Equity Hybrid Fund
|
2,077.12
|
2.53%
|
5,153,000
|
0
|
0%
|
5,153,000
|
0%
|
5,153,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
48.67
|
4.01%
|
120,750
|
914
|
0.76%
|
119,836
|
1.10%
|
118,534
|
2.09%
|
|
ICICI Prudential Multi-Asset Fund
|
1,390.91
|
1.93%
|
3,450,617
|
-916,475
|
-20.99%
|
4,367,092
|
-6.03%
|
4,647,092
|
0%
|
|
ICICI Prudential Value Fund
|
1,533.82
|
2.65%
|
3,805,143
|
-1,481,900
|
-28.03%
|
5,287,043
|
0%
|
5,287,043
|
0%
|
|
Kotak Contra Fund
|
49.80
|
1.01%
|
123,547
|
0
|
0%
|
123,547
|
0%
|
123,547
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
742.98
|
9.03%
|
1,843,204
|
0
|
0%
|
1,843,204
|
-7.79%
|
1,998,954
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
173.02
|
2.29%
|
429,235
|
0
|
0%
|
429,235
|
-2.28%
|
439,235
|
0%
|
|
Kotak Large & Midcap Fund
|
745.72
|
2.53%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
349.82
|
4.34%
|
867,856
|
0
|
0%
|
867,856
|
0%
|
867,856
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
155.79
|
2.42%
|
386,500
|
-13,500
|
-3.38%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
65.25
|
4.59%
|
161,864
|
0
|
0%
|
161,864
|
0%
|
161,864
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
315.95
|
0.98%
|
783,825
|
-383,250
|
-32.84%
|
1,167,075
|
7.36%
|
1,087,100
|
-19.94%
|
|
Kotak Arbitrage Fund
|
542.25
|
0.75%
|
1,345,225
|
-815,150
|
-37.73%
|
2,160,375
|
16.05%
|
1,861,650
|
-45.14%
|
|
ICICI Prudential Smallcap Fund
|
306.35
|
3.55%
|
760,000
|
-20,000
|
-2.56%
|
780,000
|
4.14%
|
748,968
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
68.32
|
1.08%
|
169,491
|
0
|
0%
|
169,491
|
0%
|
169,491
|
-25.55%
|
|
ICICI Prudential Large Cap Fund
|
5,120.38
|
6.75%
|
12,702,825
|
0
|
0%
|
12,702,825
|
1.59%
|
12,504,026
|
1.36%
|
|
Bandhan Focused Fund
|
77.06
|
3.69%
|
191,166
|
0
|
0%
|
191,166
|
0%
|
191,166
|
0%
|
|
Bandhan Flexi Cap Fund
|
153.17
|
2.00%
|
380,000
|
-70,000
|
-15.56%
|
450,000
|
0%
|
450,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
193.36
|
1.64%
|
479,684
|
160,000
|
50.05%
|
319,684
|
0%
|
319,684
|
0%
|
|
Bandhan Large Cap Fund
|
66.23
|
3.28%
|
164,312
|
35,179
|
27.24%
|
129,133
|
2.18%
|
126,382
|
9.00%
|
|
Kotak Large Cap Fund
|
434.03
|
3.98%
|
1,076,749
|
0
|
0%
|
1,076,749
|
1.23%
|
1,063,624
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
188.35
|
3.02%
|
467,263
|
-189,875
|
-28.89%
|
657,138
|
0%
|
657,138
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
104.80
|
1.22%
|
260,000
|
-20,000
|
-7.14%
|
280,000
|
0%
|
280,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
130.60
|
5.39%
|
324,000
|
50,000
|
18.25%
|
274,000
|
0%
|
274,000
|
-11.61%
|
|
Groww Value Fund
|
2.79
|
4.24%
|
6,919
|
-3,317
|
-32.41%
|
10,236
|
14.36%
|
8,951
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
24.85
|
1.82%
|
61,643
|
21,076
|
51.95%
|
40,567
|
8.92%
|
37,244
|
13.22%
|
|
Union Largecap Fund
|
17.85
|
3.75%
|
44,285
|
0
|
0%
|
44,285
|
0%
|
44,285
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
93.11
|
4.74%
|
230,966
|
-487
|
-0.21%
|
231,453
|
-0.12%
|
231,730
|
0.27%
|
|
ICICI Prudential BSE 500 ETF
|
7.86
|
2.40%
|
19,503
|
0
|
0%
|
19,503
|
0.51%
|
19,405
|
-1.24%
|
|
ITI ELSS Tax Saver Fund
|
5.22
|
1.17%
|
12,942
|
0
|
0%
|
12,942
|
0%
|
12,942
|
0%
|
|
HSBC Nifty 50 Index Fund
|
14.62
|
4.01%
|
36,278
|
170
|
0.47%
|
36,108
|
-0.97%
|
36,462
|
0.94%
|
|
NJ Balanced Advantage Fund
|
12.77
|
0.34%
|
31,675
|
3,500
|
12.42%
|
28,175
|
43.75%
|
19,600
|
0%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
44.26
|
12.66%
|
109,795
|
-6,155
|
-5.31%
|
115,950
|
-0.37%
|
116,386
|
-0.26%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
80.44
|
2.12%
|
199,551
|
-29,358
|
-12.83%
|
228,909
|
-28.95%
|
322,184
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
596.46
|
1.24%
|
1,479,710
|
-506,275
|
-25.49%
|
1,985,985
|
-26.06%
|
2,685,985
|
4.95%
|
|
SBI ESG Exclusionary Strategy Fund
|
263.50
|
4.61%
|
653,709
|
-78,000
|
-10.66%
|
731,709
|
0%
|
731,709
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
444.12
|
2.83%
|
1,101,782
|
0
|
0%
|
1,101,782
|
0%
|
1,101,782
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
1,423.96
|
4.59%
|
3,532,615
|
0
|
0%
|
3,532,615
|
-2.75%
|
3,632,615
|
0.82%
|
|
ICICI Prudential Balanced Advantage Fund
|
1,681.86
|
2.46%
|
4,172,429
|
-62,300
|
-1.47%
|
4,234,729
|
0%
|
4,234,729
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
19.55
|
4.48%
|
48,505
|
11,296
|
30.36%
|
37,209
|
0%
|
37,209
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
80.62
|
1.12%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
286.32
|
1.18%
|
710,325
|
37,800
|
5.62%
|
672,525
|
-0.03%
|
672,700
|
-0.80%
|
|
Kotak Flexicap Fund
|
2,136.38
|
3.81%
|
5,300,000
|
-100,000
|
-1.85%
|
5,400,000
|
-3.57%
|
5,600,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
60.91
|
9.24%
|
151,115
|
47,867
|
46.36%
|
103,248
|
0%
|
103,248
|
6.26%
|
|
Bandhan Nifty 50 Index Fund
|
84.67
|
4.01%
|
210,050
|
3,209
|
1.55%
|
206,841
|
-0.03%
|
206,906
|
1.66%
|
|
Bandhan Infrastructure Fund
|
82.25
|
5.06%
|
204,050
|
-2,212
|
-1.07%
|
206,262
|
0%
|
206,262
|
0%
|
|
Union Flexi Cap Fund
|
62.48
|
2.59%
|
155,000
|
0
|
0%
|
155,000
|
-18.42%
|
190,000
|
0%
|
|
HSBC Equity Savings Fund
|
0.04
|
0.01%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
Union ELSS Tax Saver Fund
|
30.82
|
3.34%
|
76,450
|
0
|
0%
|
76,450
|
0%
|
76,450
|
0%
|
|
Groww Large Cap Fund
|
9.39
|
7.11%
|
23,289
|
1,747
|
8.11%
|
21,542
|
0%
|
21,542
|
0%
|
|
HSBC Value Fund
|
217.86
|
1.52%
|
540,463
|
0
|
0%
|
540,463
|
0%
|
540,463
|
0%
|
|
HSBC Balanced Advantage Fund
|
26.20
|
1.65%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
160%
|
|
Bank of India Balanced Advantage Fund
|
2.81
|
1.94%
|
6,965
|
0
|
0%
|
6,965
|
0%
|
6,965
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
21.80
|
2.37%
|
54,094
|
0
|
0%
|
54,094
|
0.94%
|
53,589
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
247.95
|
1.46%
|
615,125
|
0
|
0%
|
615,125
|
18.11%
|
520,800
|
0%
|
|
SBI Equity Savings Fund
|
147.24
|
2.46%
|
365,275
|
0
|
0%
|
365,275
|
0%
|
365,275
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.21
|
2.29%
|
3,012
|
0
|
0%
|
3,012
|
0%
|
3,012
|
0%
|
|
Union Balanced Advantage Fund
|
30.31
|
2.21%
|
75,200
|
0
|
0%
|
75,200
|
0%
|
75,200
|
0%
|
|
Union Equity Savings Fund
|
2.43
|
1.73%
|
6,017
|
0
|
0%
|
6,017
|
0%
|
6,017
|
0%
|
|
Groww Aggressive Hybrid Fund
|
2.66
|
5.32%
|
6,600
|
0
|
0%
|
6,600
|
10.79%
|
5,957
|
28.00%
|
|
ICICI Prudential India Opportunities Fund
|
1,455.71
|
4.46%
|
3,611,377
|
0
|
0%
|
3,611,377
|
0%
|
3,611,377
|
0%
|
|
Union Arbitrage Fund
|
2.40
|
0.81%
|
5,950
|
0
|
0%
|
5,950
|
0%
|
5,950
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
30.94
|
2.60%
|
76,753
|
0
|
0%
|
76,753
|
0%
|
76,753
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
11.78
|
2.76%
|
29,234
|
0
|
0%
|
29,234
|
0%
|
29,234
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.15
|
0.55%
|
366
|
0
|
0%
|
366
|
0%
|
366
|
0%
|
|
Kotak Focused Fund
|
96.66
|
2.50%
|
239,797
|
0
|
0%
|
239,797
|
0%
|
239,797
|
0%
|
|
SBI Large & Midcap Fund
|
473.63
|
1.33%
|
1,175,000
|
0
|
0%
|
1,175,000
|
0%
|
1,175,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
3.63
|
3.08%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-18.34%
|
|
ICICI Prudential Nifty 50 ETF
|
1,400.50
|
4.01%
|
3,474,409
|
98,667
|
2.92%
|
3,375,742
|
1.55%
|
3,324,144
|
2.69%
|
|
Kotak Nifty 50 ETF
|
129.83
|
4.01%
|
322,095
|
-4,477
|
-1.37%
|
326,572
|
-2.70%
|
335,642
|
-1.11%
|
|
ICICI Prudential BSE Sensex ETF
|
1,182.80
|
4.74%
|
2,934,108
|
83,952
|
2.95%
|
2,850,156
|
2.96%
|
2,768,264
|
2.52%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
127.88
|
4.01%
|
317,240
|
6,434
|
2.07%
|
310,806
|
-1.35%
|
315,053
|
0.38%
|
|
Kotak BSE Sensex ETF
|
1.22
|
4.75%
|
3,037
|
4
|
0.13%
|
3,033
|
-0.46%
|
3,047
|
1.87%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
13.70
|
4.74%
|
33,987
|
3
|
0.01%
|
33,984
|
-0.31%
|
34,088
|
0.08%
|
|
ICICI Prudential Business Cycle Fund
|
1,071.25
|
7.10%
|
2,657,583
|
0
|
0%
|
2,657,583
|
2.19%
|
2,600,575
|
1.86%
|
|
NJ Arbitrage Fund
|
2.40
|
0.92%
|
5,950
|
0
|
0%
|
5,950
|
0%
|
5,950
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
241.84
|
10.25%
|
599,958
|
-25,000
|
-4.00%
|
624,958
|
0%
|
624,958
|
-4.30%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.62
|
3.29%
|
13,938
|
-1,368
|
-8.94%
|
15,306
|
17.13%
|
13,067
|
1.14%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.30
|
0.75%
|
8,184
|
1,087
|
15.32%
|
7,097
|
-18.97%
|
8,758
|
-39.34%
|
|
Union Retirement Fund
|
4.03
|
2.16%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-21.37%
|
|
Kotak Business Cycle Fund
|
54.84
|
1.79%
|
136,041
|
0
|
0%
|
136,041
|
0%
|
136,041
|
0%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
60.64
|
3.30%
|
150,433
|
5,850
|
4.05%
|
144,583
|
17.22%
|
123,345
|
3.92%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
3.49
|
2.15%
|
8,654
|
231
|
2.74%
|
8,423
|
1.85%
|
8,270
|
13.02%
|
|
WhiteOak Capital Large Cap Fund
|
15.15
|
1.37%
|
37,581
|
8,304
|
28.36%
|
29,277
|
-16.02%
|
34,860
|
-54.86%
|
|
Union Multicap Fund
|
30.31
|
2.27%
|
75,202
|
8,397
|
12.57%
|
66,805
|
0%
|
66,805
|
0%
|
|
Bank of India Multi Cap Fund
|
31.56
|
3.26%
|
78,305
|
24,807
|
46.37%
|
53,498
|
0%
|
53,498
|
0%
|
|
Groww Nifty Total Market Index Fund
|
7.72
|
2.28%
|
19,162
|
144
|
0.76%
|
19,018
|
-0.57%
|
19,127
|
2.02%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.86
|
0.75%
|
4,623
|
1,234
|
36.41%
|
3,389
|
0%
|
3,389
|
-56.23%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
12.82
|
0.65%
|
31,801
|
2,436
|
8.30%
|
29,365
|
-20.02%
|
36,716
|
-42.91%
|
|
Union Children's Fund
|
2.31
|
2.92%
|
5,740
|
0
|
0%
|
5,740
|
0%
|
5,740
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
85.50
|
3.55%
|
212,100
|
144,500
|
213.76%
|
67,600
|
1436.36%
|
4,400
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
74.65
|
3.32%
|
185,196
|
17,500
|
10.44%
|
167,696
|
0%
|
167,696
|
39.95%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
2.12
|
0.08%
|
5,250
|
5,250
|
100%
|
0
|
-100%
|
5,250
|
0%
|
|
Bajaj Finserv Nifty 50 ETF
|
8.01
|
4.01%
|
19,870
|
0
|
0%
|
19,870
|
-2.32%
|
20,342
|
0.35%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
4.36
|
3.30%
|
10,814
|
428
|
4.12%
|
10,386
|
17.90%
|
8,809
|
6.76%
|
|
Bandhan Nifty Total Market Index Fund
|
0.93
|
2.28%
|
2,300
|
-81
|
-3.40%
|
2,381
|
-2.42%
|
2,440
|
4.23%
|
|
ICICI Prudential Energy Opportunities Fund
|
214.78
|
2.09%
|
532,845
|
-155,309
|
-22.57%
|
688,154
|
-30.71%
|
993,083
|
-1.24%
|
|
Bajaj Finserv Large Cap Fund
|
90.69
|
5.44%
|
224,995
|
0
|
0%
|
224,995
|
0%
|
224,995
|
12.06%
|
|
Union Multi Asset Allocation Fund
|
12.90
|
1.60%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Bandhan Business Cycle Fund
|
47.54
|
3.03%
|
117,943
|
12,822
|
12.20%
|
105,121
|
-1.72%
|
106,961
|
0%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
3.42
|
10.79%
|
8,472
|
-234
|
-2.69%
|
8,706
|
-1.26%
|
8,817
|
-2.04%
|
|
Groww Multicap Fund
|
11.81
|
5.03%
|
29,294
|
2,933
|
11.13%
|
26,361
|
32.57%
|
19,884
|
68.15%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
129.08
|
7.32%
|
320,233
|
0
|
0%
|
320,233
|
0%
|
320,233
|
-7.45%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.23
|
1.08%
|
571
|
30
|
5.55%
|
541
|
-1.10%
|
547
|
16.14%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.49
|
2.16%
|
1,223
|
-6
|
-0.49%
|
1,229
|
10.32%
|
1,114
|
7.74%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
2.17
|
3.01%
|
5,388
|
559
|
11.58%
|
4,829
|
10.18%
|
4,383
|
195.35%
|
|
Kotak BSE Sensex Index Fund
|
0.68
|
4.74%
|
1,689
|
133
|
8.55%
|
1,556
|
2.98%
|
1,511
|
8.78%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
1.08%
|
77
|
0
|
0%
|
77
|
32.76%
|
58
|
18.37%
|
|
Groww Nifty 200 ETF
|
0.39
|
2.73%
|
978
|
20
|
2.09%
|
958
|
-3.52%
|
993
|
2.37%
|
|
Angel One Nifty Total Market ETF
|
1.00
|
2.28%
|
2,478
|
2
|
0.08%
|
2,476
|
22.09%
|
2,028
|
31.43%
|
|
Kotak Energy Opportunities Fund
|
8.46
|
3.50%
|
21,000
|
3,000
|
16.67%
|
18,000
|
0%
|
18,000
|
20%
|
|
Kotak Nifty Top 10 Equal Weight Index Fund
|
1.97
|
10.56%
|
4,898
|
-302
|
-5.81%
|
5,200
|
-8.88%
|
5,707
|
11.44%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.37
|
4.01%
|
912
|
17
|
1.90%
|
895
|
2.99%
|
869
|
5.21%
|
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
|
1.57
|
7.07%
|
3,898
|
1,112
|
39.91%
|
2,786
|
1.31%
|
2,750
|
6.63%
|
|
ICICI Prudential Nifty Top 15 Equal Weight ETF
|
0.59
|
7.12%
|
1,468
|
142
|
10.71%
|
1,326
|
-9.49%
|
1,465
|
10.98%
|
|
Groww Nifty 50 Index Fund
|
0.64
|
4.00%
|
1,584
|
186
|
13.30%
|
1,398
|
6.23%
|
1,316
|
11.15%
|
|
Groww Nifty 50 ETF
|
0.48
|
3.99%
|
1,201
|
-33
|
-2.67%
|
1,234
|
18.43%
|
1,042
|
6.76%
|
|
ICICI Prudential Active Momentum Fund
|
76.94
|
5.83%
|
190,880
|
8,700
|
4.78%
|
182,180
|
-12.62%
|
208,480
|
566.07%
|
|
Bandhan Multi-Factor Fund
|
0
|
-%
|
0
|
-29,785
|
-100%
|
29,785
|
-31.47%
|
43,460
|
165.52%
|
|
Franklin Build India
|
268.05
|
8.68%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
30.67
|
1.32%
|
76,098
|
-1,231
|
-1.59%
|
77,329
|
-4.86%
|
81,276
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
46.57
|
2.36%
|
115,528
|
-4,000
|
-3.35%
|
119,528
|
0%
|
119,528
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
12.12
|
0.51%
|
30,064
|
0
|
0%
|
30,064
|
0%
|
30,064
|
0%
|
|
Unifi Flexi Cap Fund
|
5.64
|
3.63%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.69
|
7.14%
|
1,719
|
0
|
0%
|
1,719
|
0%
|
1,719
|
0%
|
|
Bandhan Value Fund
|
120.93
|
1.17%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.25
|
3.95%
|
623
|
2
|
0.32%
|
621
|
4.02%
|
597
|
-0.83%
|
|
360 ONE Focused Fund
|
389.55
|
5.23%
|
966,417
|
37,955
|
4.09%
|
928,462
|
0%
|
928,462
|
6.93%
|
|
Navi Large & Midcap Fund
|
0.60
|
0.19%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.28
|
0.22%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
Navi Flexi Cap Fund
|
0.60
|
0.23%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Kotak Balanced Advantage Fund
|
355.41
|
1.99%
|
881,726
|
0
|
0%
|
881,726
|
0%
|
881,726
|
0%
|
|
Tata Nifty 50 ETF
|
29.74
|
4.01%
|
73,769
|
0
|
0%
|
73,769
|
-1.07%
|
74,566
|
0.43%
|
|
Mahindra Manulife Large Cap Fund
|
31.52
|
4.27%
|
78,202
|
-5,500
|
-6.57%
|
83,702
|
0%
|
83,702
|
0%
|
|
ITI Arbitrage Fund
|
0.85
|
1.80%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Tata Focused Fund
|
63.31
|
3.39%
|
157,071
|
73,130
|
87.12%
|
83,941
|
0%
|
83,941
|
0%
|
|
ITI Balanced Advantage Fund
|
5.85
|
1.46%
|
14,504
|
0
|
0%
|
14,504
|
0%
|
14,504
|
0%
|
|
ITI Large Cap Fund
|
17.74
|
3.31%
|
44,015
|
19,188
|
77.29%
|
24,827
|
0%
|
24,827
|
-36.66%
|
|
Tata Business Cycle Fund
|
86.65
|
2.97%
|
214,954
|
0
|
0%
|
214,954
|
0%
|
214,954
|
0%
|
|
Tata Multicap Fund
|
33.46
|
1.04%
|
83,015
|
0
|
0%
|
83,015
|
0%
|
83,015
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
13.09
|
0.65%
|
32,462
|
0
|
0%
|
32,462
|
0%
|
32,462
|
-56.06%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
4.34
|
4.01%
|
10,768
|
139
|
1.31%
|
10,629
|
1.06%
|
10,518
|
1.89%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
15.76
|
0.35%
|
39,094
|
11,245
|
40.38%
|
27,849
|
0%
|
27,849
|
-54.33%
|
|
ITI Focused Fund
|
20.02
|
3.57%
|
49,664
|
0
|
0%
|
49,664
|
3.09%
|
48,174
|
6.06%
|
|
360 ONE Flexicap Fund
|
85.25
|
4.05%
|
211,485
|
0
|
0%
|
211,485
|
0%
|
211,485
|
8.20%
|
|
360 ONE Balanced Hybrid Fund
|
15.42
|
1.79%
|
38,261
|
0
|
0%
|
38,261
|
0%
|
38,261
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
48.62
|
3.67%
|
120,620
|
17,500
|
16.97%
|
103,120
|
0%
|
103,120
|
9.57%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
7.86
|
1.03%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,023
|
19.50%
|
|
Mahindra Manulife Manufacturing Fund
|
20.76
|
2.60%
|
51,500
|
0
|
0%
|
51,500
|
0%
|
51,500
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
2.89
|
0.39%
|
7,175
|
1,575
|
28.13%
|
5,600
|
-25.58%
|
7,525
|
-34.85%
|
|
Tata BSE Select Business Groups Index Fund
|
30.37
|
13.82%
|
75,328
|
-56
|
-0.07%
|
75,384
|
-3.28%
|
77,938
|
1.28%
|
|
Unifi Dynamic Asset Allocation Fund
|
8.18
|
0.86%
|
20,300
|
2,625
|
14.85%
|
17,675
|
-13.68%
|
20,475
|
-14.60%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,851
|
103.83%
|
|
Tata Aggressive Hybrid Fund
|
161.24
|
3.88%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Tata Large Cap Fund
|
109.15
|
3.91%
|
270,784
|
0
|
0%
|
270,784
|
0%
|
270,784
|
0%
|
|
Tata Large & Mid Cap Fund
|
146.39
|
1.66%
|
363,164
|
0
|
0%
|
363,164
|
0%
|
363,164
|
0%
|
|
Tata Equity Savings Fund
|
13.22
|
4.86%
|
32,790
|
0
|
0%
|
32,790
|
0%
|
32,790
|
-11.35%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
32.96
|
3.40%
|
81,761
|
-21,000
|
-20.44%
|
102,761
|
0%
|
102,761
|
0%
|
|
Tata ELSS Fund
|
141.95
|
3.01%
|
352,147
|
0
|
0%
|
352,147
|
0%
|
352,147
|
0%
|
|
Navi Nifty 50 Index Fund
|
148.90
|
4.01%
|
369,385
|
2,688
|
0.73%
|
366,697
|
0.69%
|
364,202
|
2.60%
|
|
Mahindra Manulife Flexi Cap Fund
|
51.82
|
3.29%
|
128,562
|
-20,000
|
-13.46%
|
148,562
|
0%
|
148,562
|
0%
|
|
Tata Housing Opportunities Fund
|
34.06
|
6.31%
|
84,500
|
0
|
0%
|
84,500
|
0%
|
84,500
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
3.67
|
3.98%
|
9,099
|
-44
|
-0.48%
|
9,143
|
0.44%
|
9,103
|
0.95%
|
|
ITI Flexi Cap Fund
|
30.97
|
2.41%
|
76,838
|
1,913
|
2.55%
|
74,925
|
-0.03%
|
74,947
|
0%
|
|
Bandhan Retirement Fund
|
6.91
|
3.70%
|
17,134
|
0
|
0%
|
17,134
|
0%
|
17,134
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
6.57
|
8.36%
|
16,301
|
-347
|
-2.08%
|
16,648
|
-6.78%
|
17,859
|
-0.73%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Equity Savings Fund
|
0.79
|
0.41%
|
1,968
|
945
|
92.38%
|
1,023
|
0%
|
1,023
|
-43.10%
|
|
Franklin India NSE Nifty 50 Index Fund
|
31.04
|
4.00%
|
77,011
|
-104
|
-0.13%
|
77,115
|
-0.97%
|
77,869
|
0.80%
|
|
Franklin India Large Cap Fund
|
262.59
|
3.31%
|
651,438
|
0
|
0%
|
651,438
|
0%
|
651,438
|
50.85%
|
|
Franklin India Flexi Cap Fund
|
859.30
|
4.34%
|
2,131,779
|
0
|
0%
|
2,131,779
|
0%
|
2,131,779
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
356.27
|
5.25%
|
883,853
|
0
|
0%
|
883,853
|
0%
|
883,853
|
0%
|
|
Franklin India Retirement Fund
|
10.92
|
2.10%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
27,100
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
90.70
|
3.85%
|
225,000
|
0
|
0%
|
225,000
|
7.14%
|
210,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
2.42
|
1.18%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Taurus Largecap Equity Fund
|
0.75
|
1.46%
|
1,868
|
0
|
0%
|
1,868
|
0%
|
1,868
|
0%
|
|
Tata Nifty 50 Index Fund
|
59.40
|
4.01%
|
147,358
|
9,693
|
7.04%
|
137,665
|
0.00%
|
137,670
|
2.04%
|
|
Tata BSE Sensex Index Fund
|
19.64
|
4.74%
|
48,720
|
327
|
0.68%
|
48,393
|
0.03%
|
48,377
|
0.08%
|
|
Tata Infrastructure Fund
|
141.04
|
6.60%
|
349,889
|
0
|
0%
|
349,889
|
0%
|
349,889
|
0%
|
|
Franklin India Opportunities Fund
|
67.21
|
0.82%
|
166,745
|
0
|
0%
|
166,745
|
0%
|
166,745
|
0%
|
|
Franklin Asian Equity Fund
|
7.04
|
2.37%
|
17,462
|
0
|
0%
|
17,462
|
0%
|
17,462
|
-4.61%
|
|
Bandhan Arbitrage Fund
|
83.10
|
0.95%
|
206,150
|
-16,100
|
-7.24%
|
222,250
|
-1.09%
|
224,700
|
-21.66%
|
|
Bandhan Equity Savings Fund
|
10.69
|
3.00%
|
26,508
|
370
|
1.42%
|
26,138
|
0.69%
|
25,959
|
0%
|
|
Taurus Ethical Fund
|
9.68
|
2.73%
|
24,008
|
0
|
0%
|
24,008
|
0%
|
24,008
|
0%
|
|
Kotak Equity Savings Fund
|
10.51
|
0.12%
|
26,075
|
0
|
0%
|
26,075
|
0%
|
26,075
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
110.85
|
3.40%
|
275,000
|
-25,000
|
-8.33%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.91
|
1.28%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
0%
|
|
Tata Children’s Fund
|
12.09
|
3.31%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata Flexi Cap Fund
|
116.22
|
3.21%
|
288,322
|
28,322
|
10.89%
|
260,000
|
0%
|
260,000
|
0%
|
|
Tata Arbitrage Fund
|
1.34
|
0.01%
|
3,325
|
-159,250
|
-97.95%
|
162,575
|
147.73%
|
65,625
|
-82.95%
|
|
Tata Balanced Advantage Fund
|
231.85
|
2.34%
|
575,177
|
-25,738
|
-4.28%
|
600,915
|
0%
|
600,915
|
0%
|
|
Franklin India Equity Savings Fund
|
11.75
|
1.71%
|
29,150
|
0
|
0%
|
29,150
|
0%
|
29,150
|
0%
|
|
ITI Multi Cap Fund
|
23.43
|
1.77%
|
58,122
|
0
|
0%
|
58,122
|
-9.13%
|
63,965
|
0%
|
|
Tata Multi Asset Allocation Fund
|
69.52
|
1.55%
|
172,473
|
0
|
0%
|
172,473
|
21.06%
|
142,473
|
0%
|
|
Mahindra Manulife Focused Fund
|
112.46
|
5.09%
|
279,000
|
0
|
0%
|
279,000
|
9.84%
|
254,000
|
0%
|
|
Tata Dividend Yield Fund
|
30.79
|
3.03%
|
76,389
|
0
|
0%
|
76,389
|
0%
|
76,389
|
0%
|
|
Navi BSE Sensex Index Fund
|
0.98
|
4.73%
|
2,438
|
-8
|
-0.33%
|
2,446
|
0.45%
|
2,435
|
4.73%
|
|
Bajaj Finserv Arbitrage Fund
|
3.17
|
0.25%
|
7,875
|
0
|
0%
|
7,875
|
0%
|
7,875
|
87.50%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.40
|
1.66%
|
1,002
|
-256
|
-20.35%
|
1,258
|
-0.32%
|
1,262
|
1.04%
|
|
Tata India Innovation Fund
|
40.91
|
2.36%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
0%
|
|
Kotak MSCI India ETF
|
13.64
|
1.99%
|
33,840
|
2,331
|
7.40%
|
31,509
|
17.23%
|
26,879
|
-38.27%
|
|
Mahindra Manulife Equity Savings Fund
|
10.82
|
1.99%
|
26,854
|
-1,575
|
-5.54%
|
28,429
|
0%
|
28,429
|
-27.62%
|
|
Mahindra Manulife Arbitrage Fund
|
5.85
|
6.92%
|
14,525
|
0
|
0%
|
14,525
|
0%
|
14,525
|
0%
|
|
Franklin India Balanced Advantage Fund
|
91.20
|
3.21%
|
226,250
|
-15,750
|
-6.51%
|
242,000
|
0%
|
242,000
|
0%
|
|
Franklin India Arbitrage Fund
|
5.43
|
1.01%
|
13,475
|
0
|
0%
|
13,475
|
0%
|
13,475
|
0%
|
|
Franklin India Multi Asset Allocation Fund
|
66.58
|
2.99%
|
165,175
|
0
|
0%
|
165,175
|
0%
|
165,175
|
100%
|
|
360 ONE Multi Asset Allocation Fund
|
2.89
|
1.42%
|
7,167
|
1,440
|
25.14%
|
5,727
|
40.54%
|
4,075
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
50.79
|
3.63%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
JM Large Cap Fund
|
17.68
|
3.63%
|
43,850
|
0
|
0%
|
43,850
|
-20.27%
|
55,000
|
-9.09%
|
|
JM Value Fund
|
37.33
|
3.69%
|
92,613
|
0
|
0%
|
92,613
|
0%
|
92,613
|
-5.12%
|
|
UTI Large & Mid Cap Fund
|
117.18
|
2.21%
|
290,715
|
34,884
|
13.64%
|
255,831
|
23.37%
|
207,372
|
3.04%
|
|
UTI Nifty 50 Index Fund
|
1,032.28
|
4.01%
|
2,560,919
|
27,764
|
1.10%
|
2,533,155
|
0.73%
|
2,514,770
|
1.56%
|
|
HDFC BSE Sensex Index Fund
|
424.94
|
4.74%
|
1,054,116
|
5,992
|
0.57%
|
1,048,067
|
0.21%
|
1,045,877
|
0.81%
|
|
HDFC Nifty 50 Index Fund
|
881.31
|
4.01%
|
2,186,392
|
8,427
|
0.39%
|
2,177,965
|
0.19%
|
2,173,859
|
1.19%
|
|
HDFC Flexi Cap Fund
|
952.01
|
1.05%
|
2,361,784
|
0
|
0%
|
2,361,784
|
21.37%
|
1,945,962
|
27.60%
|
|
HDFC Value Fund
|
211.62
|
2.78%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
4.11
|
0.45%
|
10,204
|
0
|
0%
|
10,204
|
0%
|
10,204
|
0%
|
|
UTI Infrastructure Fund
|
229.34
|
10.33%
|
568,954
|
0
|
0%
|
568,954
|
0%
|
568,954
|
0%
|
|
Nippon India Power & Infra Fund
|
449.18
|
5.97%
|
1,114,337
|
-20,000
|
-1.76%
|
1,134,337
|
-3.32%
|
1,173,337
|
-3.38%
|
|
Sundaram Aggressive Hybrid Fund
|
228.31
|
3.11%
|
566,389
|
95,060
|
20.17%
|
471,329
|
0%
|
471,329
|
51.48%
|
|
Nippon India Multi Cap Fund
|
1,000.63
|
2.03%
|
2,482,390
|
100,000
|
4.20%
|
2,382,390
|
0%
|
2,382,390
|
0%
|
|
Nippon India Value Fund
|
253.36
|
2.76%
|
628,547
|
0
|
0%
|
628,547
|
0%
|
628,547
|
0%
|
|
Invesco India Contra Fund
|
766.14
|
3.80%
|
1,900,679
|
58,783
|
3.19%
|
1,841,896
|
0%
|
1,841,896
|
6.80%
|
|
Edelweiss Large & Mid Cap Fund
|
83.02
|
1.91%
|
205,969
|
0
|
0%
|
205,969
|
0%
|
205,969
|
0%
|
|
Invesco India Arbitrage Fund
|
86.84
|
0.32%
|
215,425
|
-55,825
|
-20.58%
|
271,250
|
66.67%
|
162,750
|
-47.58%
|
|
Invesco India Balanced Advantage Fund
|
58.21
|
5.34%
|
144,406
|
0
|
0%
|
144,406
|
0%
|
144,406
|
186.82%
|
|
Invesco India Infrastructure Fund
|
53.01
|
3.47%
|
131,504
|
27,319
|
26.22%
|
104,185
|
0%
|
104,185
|
0%
|
|
JM ELSS Tax Saver Fund
|
7.92
|
3.53%
|
19,647
|
0
|
0%
|
19,647
|
-4.84%
|
20,647
|
-28.67%
|
|
JM Focused Fund
|
15.52
|
5.01%
|
38,507
|
0
|
0%
|
38,507
|
0%
|
38,507
|
0%
|
|
HDFC Infrastructure Fund
|
153.17
|
5.92%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
JM Flexicap Fund
|
295.21
|
4.86%
|
732,359
|
232,359
|
46.47%
|
500,000
|
-23.08%
|
650,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
13.48
|
3.07%
|
33,431
|
0
|
0%
|
33,431
|
0%
|
33,431
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
84.65
|
8.75%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
294.47
|
1.03%
|
730,535
|
0
|
0%
|
730,535
|
0%
|
730,535
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
151.16
|
2.17%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
30.23
|
1.75%
|
75,000
|
0
|
0%
|
75,000
|
-16.67%
|
90,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
11.37
|
7.06%
|
28,200
|
0
|
0%
|
-
|
-%
|
28,700
|
0%
|
|
Sundaram Arbitrage Fund
|
7.97
|
2.41%
|
19,775
|
0
|
0%
|
19,775
|
0%
|
19,775
|
5.61%
|
|
UTI Retirement Fund
|
55.47
|
1.17%
|
137,620
|
6,000
|
4.56%
|
131,620
|
18.45%
|
111,120
|
0%
|
|
HDFC Childrens Fund
|
396.91
|
3.77%
|
984,667
|
0
|
0%
|
984,667
|
0%
|
984,667
|
0%
|
|
UTI Equity Savings Fund
|
16.87
|
2.26%
|
41,842
|
0
|
0%
|
41,842
|
7.75%
|
38,833
|
6.79%
|
|
UTI Children's Equity Fund
|
23.50
|
2.01%
|
58,303
|
9,082
|
18.45%
|
49,221
|
228.07%
|
15,003
|
0%
|
|
UTI Children's Hybrid Fund
|
28.72
|
0.63%
|
71,254
|
32,846
|
85.52%
|
38,408
|
28.00%
|
30,007
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
2,163.95
|
4.01%
|
5,368,403
|
90,507
|
1.71%
|
5,277,896
|
0.91%
|
5,230,135
|
2.52%
|
|
UTI BSE Sensex ETF
|
2,511.21
|
4.74%
|
6,229,431
|
87,166
|
1.42%
|
6,142,265
|
0.64%
|
6,103,004
|
0.94%
|
|
UTI Nifty 50 ETF
|
2,709.08
|
4.01%
|
6,720,777
|
80,857
|
1.22%
|
6,639,920
|
0.01%
|
6,639,316
|
1.15%
|
|
Nippon India ETF BSE Sensex
|
1,045.67
|
4.74%
|
2,593,933
|
56,522
|
2.23%
|
2,537,411
|
2.77%
|
2,468,920
|
2.60%
|
|
HDFC Nifty 50 ETF
|
199.21
|
4.01%
|
494,205
|
3,113
|
0.63%
|
491,092
|
0.12%
|
490,481
|
0.83%
|
|
HDFC BSE Sensex ETF - Growth
|
26.00
|
4.74%
|
64,486
|
-212
|
-0.33%
|
64,694
|
0.73%
|
64,228
|
0.31%
|
|
Invesco India Focused Fund
|
358.44
|
8.05%
|
889,231
|
181,295
|
25.61%
|
707,936
|
0%
|
707,936
|
0%
|
|
Sundaram Large Cap Fund
|
111.95
|
3.33%
|
277,730
|
0
|
0%
|
277,730
|
0%
|
277,730
|
0%
|
|
Nippon India Flexi Cap Fund
|
334.99
|
3.50%
|
831,063
|
0
|
0%
|
831,063
|
0%
|
831,063
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
34.73
|
2.16%
|
86,168
|
-784
|
-0.90%
|
86,952
|
1.30%
|
85,836
|
1.26%
|
|
Edelweiss Nifty 50 Index Fund
|
8.56
|
4.02%
|
21,232
|
848
|
4.16%
|
20,384
|
3.07%
|
19,776
|
4.56%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
5.21
|
1.67%
|
12,933
|
78
|
0.61%
|
12,855
|
-2.62%
|
13,201
|
4.41%
|
|
HDFC Multi Cap Fund
|
228.05
|
1.16%
|
565,751
|
0
|
0%
|
565,751
|
0%
|
565,751
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.59
|
1.08%
|
11,375
|
381
|
3.47%
|
10,994
|
4.73%
|
10,497
|
2.43%
|
|
HDFC Nifty 100 Index Fund
|
12.81
|
3.35%
|
31,786
|
272
|
0.86%
|
31,514
|
2.27%
|
30,814
|
2.68%
|
|
HDFC Nifty 100 ETF
|
1.30
|
3.35%
|
3,235
|
-68
|
-2.06%
|
3,303
|
8.54%
|
3,043
|
2.60%
|
|
Sundaram Flexi Cap Fund
|
76.59
|
3.60%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.46
|
2.40%
|
1,132
|
0
|
0%
|
1,132
|
-0.70%
|
1,140
|
0.09%
|
|
HDFC BSE 500 Index Fund
|
5.72
|
2.40%
|
14,194
|
-46
|
-0.32%
|
14,239
|
-2.02%
|
14,532
|
0.79%
|
|
HDFC Defence Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,599
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
102.05
|
3.49%
|
253,158
|
24,605
|
10.77%
|
228,553
|
5.32%
|
217,003
|
20.90%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
9.93
|
3.29%
|
24,643
|
-634
|
-2.51%
|
25,277
|
11.34%
|
22,703
|
-1.30%
|
|
Edelweiss Business Cycle Fund
|
24.95
|
1.41%
|
61,901
|
0
|
0%
|
61,901
|
0%
|
61,901
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.99
|
0.22%
|
2,446
|
47
|
1.96%
|
2,399
|
-2.76%
|
2,467
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
7.32
|
1.68%
|
18,148
|
-641
|
-3.41%
|
18,789
|
-5.98%
|
19,985
|
0.48%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
110,000
|
0%
|
110,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
2,651.96
|
2.49%
|
6,579,083
|
0
|
0%
|
6,579,083
|
0%
|
6,579,083
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.42
|
1.08%
|
3,513
|
466
|
15.29%
|
3,047
|
0.59%
|
3,029
|
1.24%
|
|
JM Aggressive Hybrid Fund
|
27.41
|
3.36%
|
68,000
|
0
|
0%
|
68,000
|
-23.18%
|
88,520
|
0%
|
|
UTI Aggressive Hybrid Fund
|
150.88
|
2.29%
|
374,309
|
64,616
|
20.86%
|
309,693
|
39.38%
|
222,193
|
0%
|
|
Sundaram Multi Cap Fund
|
120.11
|
4.10%
|
297,963
|
0
|
0%
|
297,963
|
5.83%
|
281,544
|
0%
|
|
Sundaram Equity Savings Fund
|
33.71
|
2.88%
|
83,620
|
8,620
|
11.49%
|
75,000
|
0%
|
75,000
|
15.19%
|
|
HDFC ELSS Tax saver
|
181.39
|
1.05%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
HDFC Large Cap Fund
|
527.77
|
1.33%
|
1,309,311
|
0
|
0%
|
1,309,311
|
-23.40%
|
1,709,311
|
0%
|
|
HDFC Hybrid Debt Fund
|
28.22
|
0.83%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
HDFC Equity Savings Fund
|
215.78
|
3.71%
|
535,325
|
0
|
0%
|
535,325
|
48.78%
|
359,800
|
0%
|
|
Sundaram Dividend Yield Fund
|
22.17
|
2.41%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
786.03
|
3.18%
|
1,950,000
|
0
|
0%
|
1,950,000
|
-2.50%
|
2,000,000
|
0%
|
|
HDFC Multi - Asset Fund
|
67.59
|
1.31%
|
167,675
|
0
|
0%
|
167,675
|
0.52%
|
166,800
|
0%
|
|
UTI Arbitrage Fund
|
75.97
|
0.75%
|
188,475
|
-15,575
|
-7.63%
|
204,050
|
30.86%
|
155,925
|
10%
|
|
Nippon India Large Cap Fund
|
1,773.81
|
3.63%
|
4,400,529
|
0
|
0%
|
4,400,529
|
0%
|
4,400,529
|
0%
|
|
Nippon India Quant Fund
|
5.44
|
5.08%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.10
|
0.49%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
45.39
|
4.74%
|
112,586
|
373
|
0.33%
|
112,213
|
0.61%
|
111,537
|
0.82%
|
|
Nippon India Arbitrage Fund
|
132.55
|
0.83%
|
328,825
|
57,750
|
21.30%
|
271,075
|
-4.44%
|
283,675
|
-27.96%
|
|
Sundaram Balanced Advantage Fund
|
45.75
|
2.65%
|
113,500
|
15,485
|
15.80%
|
98,015
|
0%
|
98,015
|
51.90%
|
|
Edelweiss Flexi Cap Fund
|
96.77
|
3.22%
|
240,080
|
0
|
0%
|
240,080
|
-13.83%
|
278,624
|
0%
|
|
Nippon India Equity Savings Fund
|
41.86
|
4.93%
|
103,850
|
0
|
0%
|
103,850
|
0%
|
103,850
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.71
|
5.36%
|
1,772
|
0
|
0%
|
1,772
|
0%
|
1,772
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
116.67
|
3.87%
|
289,447
|
0
|
0%
|
289,447
|
0%
|
289,447
|
0%
|
|
Edelweiss Focused Fund
|
59.15
|
5.74%
|
146,739
|
-5,568
|
-3.66%
|
152,307
|
0%
|
152,307
|
0%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.49
|
2.15%
|
6,170
|
94
|
1.55%
|
6,076
|
1.32%
|
5,997
|
1.89%
|
|
UTI Large Cap Fund
|
505.45
|
3.82%
|
1,253,949
|
0
|
0%
|
1,253,949
|
0%
|
1,253,949
|
0%
|
|
Nippon India Balanced Advantage Fund
|
183.01
|
1.89%
|
454,017
|
0
|
0%
|
454,017
|
0%
|
454,017
|
-2.26%
|
|
Sundaram Small Cap Fund
|
48.03
|
1.37%
|
119,155
|
0
|
0%
|
119,155
|
0%
|
119,155
|
0%
|
|
Sundaram Value Fund
|
55.63
|
3.76%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
282.16
|
1.82%
|
700,000
|
0
|
0%
|
700,000
|
-22.22%
|
900,000
|
-21.61%
|
|
Sundaram large and Mid Cap Fund
|
141.08
|
2.02%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Invesco India Multicap Fund
|
57.19
|
1.35%
|
141,875
|
-91,035
|
-39.09%
|
232,910
|
0%
|
232,910
|
0%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,900
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
143.03
|
3.50%
|
354,838
|
0
|
0%
|
354,838
|
0%
|
354,838
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
114.85
|
4.01%
|
284,923
|
6,023
|
2.16%
|
278,900
|
1.15%
|
275,718
|
2.79%
|
|
Edelweiss Arbitrage Fund
|
78.79
|
0.47%
|
195,475
|
78,400
|
66.97%
|
117,075
|
-30.60%
|
168,700
|
-19.47%
|
|
HDFC Housing Opportunities Fund
|
116.90
|
8.81%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Invesco India Equity Savings Fund
|
3.46
|
0.79%
|
8,575
|
0
|
0%
|
8,575
|
0%
|
8,575
|
0%
|
|
Nippon India ETF Nifty 100
|
10.66
|
3.34%
|
26,435
|
-1,276
|
-4.60%
|
27,711
|
3.46%
|
26,783
|
0.74%
|
|
Invesco India Nifty 50 ETF
|
3.90
|
4.01%
|
9,676
|
-118
|
-1.20%
|
9,794
|
-1.09%
|
9,902
|
0.49%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
21.03
|
12.65%
|
52,170
|
-1,705
|
-3.16%
|
53,875
|
-3.73%
|
55,962
|
0.96%
|
|
Nippon India Multi Asset Allocation Fund
|
100.77
|
1.16%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HDFC Dividend Yield Fund
|
161.24
|
2.52%
|
400,000
|
-10,000
|
-2.44%
|
410,000
|
-2.38%
|
420,000
|
0%
|
|
UTI Focused Fund
|
112.87
|
4.28%
|
280,000
|
80,000
|
40%
|
200,000
|
0%
|
200,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
146.89
|
3.35%
|
364,410
|
37,168
|
11.36%
|
327,242
|
5.54%
|
310,070
|
31.06%
|
|
UTI BSE Sensex Index Fund
|
9.96
|
4.74%
|
24,709
|
-228
|
-0.91%
|
24,937
|
0.39%
|
24,840
|
0.68%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.46
|
3.29%
|
1,134
|
-207
|
-15.44%
|
1,341
|
21.25%
|
1,106
|
-5.47%
|
|
UTI Balanced Advantage Fund
|
90.37
|
2.86%
|
224,185
|
27,712
|
14.10%
|
196,473
|
33.21%
|
147,495
|
0%
|
|
Sundaram Business Cycle Fund
|
88.03
|
4.77%
|
218,399
|
0
|
0%
|
218,399
|
0%
|
218,399
|
0%
|
|
Invesco India Multi Asset Allocation Fund
|
8.72
|
1.57%
|
21,628
|
2,394
|
12.45%
|
19,234
|
10.34%
|
17,432
|
16.45%
|
|
HDFC Nifty Top 20 Equal Weight Index Fund
|
4.35
|
5.34%
|
10,788
|
112
|
1.05%
|
10,676
|
-2.92%
|
10,997
|
-1.29%
|
|
JM Large & Mid Cap Fund
|
6.57
|
1.76%
|
16,300
|
0
|
0%
|
16,300
|
-19.70%
|
20,300
|
0%
|
|
JM Arbitrage Fund
|
9.24
|
2.37%
|
22,925
|
0
|
0%
|
22,925
|
0%
|
22,925
|
101.54%
|
|
HDFC Arbitrage Fund
|
589.79
|
2.56%
|
1,463,175
|
134,750
|
10.14%
|
1,328,425
|
16.43%
|
1,141,000
|
-1.70%
|
|
Edelweiss Aggressive Hybrid Fund
|
49.60
|
1.50%
|
123,037
|
0
|
0%
|
123,037
|
0%
|
123,037
|
11.81%
|
|
Edelweiss Balanced Advantage Fund
|
406.72
|
3.07%
|
1,008,995
|
0
|
0%
|
1,008,995
|
41.55%
|
712,827
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
115.12
|
0.09%
|
285,600
|
0
|
0%
|
285,600
|
0%
|
285,600
|
-4%
|
|
Edelweiss Equity Savings Fund
|
8.89
|
0.86%
|
22,050
|
-1,925
|
-8.03%
|
23,975
|
19.13%
|
20,125
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
243.60
|
2.58%
|
604,332
|
0
|
0%
|
604,332
|
0%
|
604,332
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
20.56
|
2.63%
|
51,017
|
10,800
|
26.85%
|
40,217
|
0%
|
40,217
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
36.61
|
1.85%
|
90,820
|
0
|
0%
|
90,820
|
0%
|
90,820
|
0%
|
|
Parag Parikh Arbitrage Fund
|
11.36
|
0.59%
|
28,175
|
0
|
0%
|
28,175
|
-19.10%
|
34,825
|
0%
|
|
Edelweiss Large Cap Fund
|
60.53
|
4.30%
|
150,176
|
0
|
0%
|
150,176
|
10.59%
|
135,797
|
7.40%
|
|
Mirae Asset ELSS Tax Saver Fund
|
713.66
|
2.64%
|
1,770,482
|
0
|
0%
|
1,770,482
|
0%
|
1,770,482
|
7.33%
|
|
DSP Equity Savings Fund
|
42.61
|
1.11%
|
105,700
|
0
|
0%
|
105,700
|
0%
|
105,700
|
14.83%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
3.99
|
1.67%
|
9,889
|
194
|
2.00%
|
9,695
|
1.90%
|
9,514
|
2.48%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
19.75
|
1.68%
|
48,993
|
1,114
|
2.33%
|
47,879
|
2.44%
|
46,738
|
3.65%
|
|
DSP Large & Mid Cap Fund
|
284.96
|
1.72%
|
706,947
|
0
|
0%
|
706,947
|
0%
|
706,947
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
422.55
|
3.06%
|
1,048,270
|
0
|
0%
|
1,048,270
|
2.44%
|
1,023,270
|
0%
|
|
DSP India TIGER Fund
|
281.22
|
5.11%
|
697,669
|
0
|
0%
|
697,669
|
0%
|
697,669
|
0%
|
|
DSP ELSS Tax Saver Fund
|
430.53
|
2.50%
|
1,068,068
|
0
|
0%
|
1,068,068
|
0%
|
1,068,068
|
0%
|
|
Mirae Asset Large Cap Fund
|
1,540.90
|
3.75%
|
3,822,728
|
0
|
0%
|
3,822,728
|
0%
|
3,822,728
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
1,068.80
|
2.49%
|
2,651,527
|
-55,410
|
-2.05%
|
2,706,937
|
0%
|
2,706,937
|
4.84%
|
|
DSP Dynamic Asset Allocation Fund
|
114.01
|
3.14%
|
282,830
|
0
|
0%
|
282,830
|
0%
|
282,830
|
9.19%
|
|
PGIM India Flexi Cap Fund
|
120.35
|
1.88%
|
298,569
|
0
|
0%
|
298,569
|
0%
|
298,569
|
0%
|
|
PGIM India Large Cap Fund
|
23.77
|
3.90%
|
58,972
|
0
|
0%
|
58,972
|
0%
|
58,972
|
0%
|
|
PGIM India Equity Savings Fund
|
1.70
|
2.46%
|
4,209
|
0
|
0%
|
4,209
|
0%
|
4,209
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
3.92
|
1.82%
|
9,737
|
-280
|
-2.80%
|
10,017
|
0%
|
10,017
|
0%
|
|
PGIM India Arbitrage Fund
|
10.23
|
10.04%
|
25,375
|
-1,225
|
-4.61%
|
26,600
|
-9.52%
|
29,400
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
51.36
|
2.15%
|
127,417
|
614
|
0.48%
|
126,803
|
0.87%
|
125,715
|
1.50%
|
|
DSP Arbitrage Fund
|
110.11
|
1.71%
|
273,175
|
28,350
|
11.58%
|
244,825
|
0.29%
|
244,125
|
-1.13%
|
|
Mirae Asset Equity Savings Fund
|
27.94
|
1.61%
|
69,316
|
0
|
0%
|
69,316
|
0%
|
69,316
|
0%
|
|
DSP Nifty 50 Index Fund
|
34.85
|
4.01%
|
86,449
|
-597
|
-0.69%
|
87,046
|
-0.27%
|
87,279
|
2.58%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
188.99
|
4.01%
|
468,859
|
1,826
|
0.39%
|
467,033
|
-1.48%
|
474,034
|
0.28%
|
|
Canara Robeco ELSS Tax Saver
|
283.92
|
3.13%
|
704,369
|
10,000
|
1.44%
|
694,369
|
0%
|
694,369
|
0%
|
|
DSP Value Fund
|
37.05
|
3.10%
|
91,914
|
0
|
0%
|
91,914
|
0%
|
91,914
|
12.07%
|
|
PGIM India Balanced Advantage Fund
|
15.30
|
1.61%
|
37,956
|
0
|
0%
|
37,956
|
-2.33%
|
38,860
|
0%
|
|
Canara Robeco Focused Fund
|
128.69
|
4.51%
|
319,261
|
0
|
0%
|
319,261
|
9.61%
|
291,261
|
0%
|
|
Canara Robeco Value Fund
|
44.80
|
3.36%
|
111,150
|
3,500
|
3.25%
|
107,650
|
0%
|
107,650
|
4.87%
|
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
33,836
|
1.00%
|
33,500
|
0.78%
|
|
DSP Nifty 50 ETF
|
6.43
|
4.01%
|
15,947
|
-106
|
-0.66%
|
16,053
|
-1.03%
|
16,220
|
2.03%
|
|
Mirae Asset Flexi Cap Fund
|
80.21
|
2.43%
|
199,000
|
59,000
|
42.14%
|
140,000
|
0%
|
140,000
|
0%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.61
|
3.30%
|
3,993
|
0
|
0%
|
3,993
|
17.17%
|
3,408
|
6.07%
|
|
Edelweiss Multi Asset Allocation Fund
|
3.03
|
0.13%
|
7,525
|
1,925
|
34.38%
|
5,600
|
0%
|
5,600
|
0%
|
|
DSP BSE Sensex ETF
|
0.42
|
4.74%
|
1,042
|
1
|
0.10%
|
1,041
|
-0.38%
|
1,045
|
0%
|
|
Mirae Asset Multicap Fund
|
100.49
|
2.29%
|
249,289
|
0
|
0%
|
249,289
|
0%
|
249,289
|
0%
|
|
Mirae Asset BSE Sensex ETF
|
0.96
|
4.74%
|
2,370
|
102
|
4.50%
|
2,268
|
-0.31%
|
2,275
|
0.04%
|
|
Mirae Asset Multi Asset Allocation Fund
|
46.20
|
1.84%
|
114,604
|
7,500
|
7.00%
|
107,104
|
0%
|
107,104
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
12.15
|
1.51%
|
30,133
|
0
|
0%
|
30,133
|
0%
|
30,133
|
100%
|
|
PGIM India Retirement Fund
|
0.87
|
0.90%
|
2,146
|
0
|
0%
|
2,146
|
0%
|
2,146
|
0%
|
|
Zerodha Nifty 100 ETF
|
2.98
|
3.35%
|
7,395
|
560
|
8.19%
|
6,835
|
13.41%
|
6,027
|
21.59%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.87
|
1.68%
|
2,161
|
-42
|
-1.91%
|
2,203
|
5.16%
|
2,095
|
4.38%
|
|
DSP Nifty Top 10 Equal Weight ETF
|
82.62
|
10.55%
|
204,968
|
5,703
|
2.86%
|
199,265
|
-5.10%
|
209,970
|
1.68%
|
|
DSP Nifty Top 10 Equal Weight Index Fund
|
152.22
|
10.56%
|
377,631
|
-3,849
|
-1.01%
|
381,480
|
-15.37%
|
450,750
|
1.55%
|
|
PGIM India Multi Cap Fund
|
8.28
|
1.90%
|
20,535
|
0
|
0%
|
20,535
|
0%
|
20,535
|
32.19%
|
|
Mirae Asset Nifty Total Market Index Fund
|
1.07
|
2.27%
|
2,665
|
40
|
1.52%
|
2,625
|
0.11%
|
2,622
|
1.51%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.49
|
1.68%
|
1,217
|
16
|
1.33%
|
1,201
|
17.75%
|
1,020
|
4.72%
|
|
Mirae Asset Nifty 50 Index Fund
|
1.52
|
4.01%
|
3,772
|
84
|
2.28%
|
3,688
|
9.18%
|
3,378
|
4.87%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.55%
|
204
|
0
|
0%
|
204
|
3.03%
|
198
|
7.61%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.98
|
2.15%
|
4,916
|
1,365
|
38.44%
|
3,551
|
0.17%
|
3,545
|
4.33%
|
|
Axis Large Cap Fund
|
1,545.96
|
4.57%
|
3,835,284
|
168,892
|
4.61%
|
3,666,392
|
8.72%
|
3,372,422
|
0%
|
|
Axis ELSS Tax Saver Fund
|
928.91
|
2.64%
|
2,304,465
|
0
|
0%
|
2,304,465
|
15.69%
|
1,991,925
|
5.03%
|
|
Axis Conservative Hybrid Fund
|
3.04
|
1.12%
|
7,552
|
0
|
0%
|
7,552
|
0%
|
7,552
|
0%
|
|
Axis Equity Savings Fund
|
28.80
|
3.12%
|
71,439
|
0
|
0%
|
71,439
|
0%
|
71,439
|
0%
|
|
Axis Children's Fund
|
23.96
|
2.58%
|
59,429
|
465
|
0.79%
|
58,964
|
3.44%
|
57,003
|
5.13%
|
|
Axis Balanced Advantage Fund
|
99.24
|
2.67%
|
246,190
|
3,789
|
1.56%
|
242,401
|
3.23%
|
234,809
|
3.80%
|
|
Axis Agressive Hybrid Fund
|
44.75
|
2.83%
|
111,029
|
7,919
|
7.68%
|
103,110
|
2.51%
|
100,582
|
4.99%
|
|
Axis Large & Mid Cap Fund
|
263.04
|
1.70%
|
652,552
|
0
|
0%
|
652,552
|
0%
|
652,552
|
0%
|
|
Axis Nifty 100 Index Fund
|
67.64
|
3.35%
|
167,802
|
722
|
0.43%
|
167,080
|
-0.24%
|
167,482
|
0.81%
|
|
Axis Retirement Fund - Aggressive Plan
|
21.62
|
2.78%
|
53,626
|
390
|
0.73%
|
53,236
|
1.19%
|
52,609
|
4.74%
|
|
Axis Retirement Fund - Conservative Plan
|
0.86
|
1.57%
|
2,123
|
0
|
0%
|
2,123
|
11.91%
|
1,897
|
4.29%
|
|
Axis Retirement Fund - Dynamic Plan
|
10.03
|
3.17%
|
24,882
|
159
|
0.64%
|
24,723
|
1.05%
|
24,466
|
4.15%
|
|
Mirae Asset Arbitrage Fund
|
16.79
|
0.49%
|
41,650
|
0
|
0%
|
41,650
|
51.59%
|
27,475
|
-50.78%
|
|
Axis India Manufacturing Fund
|
57.47
|
1.07%
|
142,568
|
0
|
0%
|
142,568
|
0%
|
142,568
|
0%
|
|
Axis Multi Asset Allocation Fund
|
37.10
|
2.18%
|
92,027
|
26,404
|
40.24%
|
65,623
|
0%
|
65,623
|
0%
|
|
Axis Arbitrage Fund
|
52.34
|
0.66%
|
129,850
|
-44,100
|
-25.35%
|
173,950
|
23.79%
|
140,525
|
4.97%
|
|
Axis NIFTY 50 ETF
|
44.17
|
4.01%
|
109,567
|
6,020
|
5.81%
|
103,547
|
-1.09%
|
104,683
|
1.10%
|
|
Axis ESG Integration Strategy Fund
|
30.23
|
2.48%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Axis InnovationFund
|
9.45
|
0.78%
|
23,433
|
0
|
0%
|
23,433
|
0%
|
23,433
|
0%
|
|
Axis Nifty 50 Index Fund
|
31.73
|
4.02%
|
78,708
|
418
|
0.53%
|
78,290
|
0.65%
|
77,781
|
1.24%
|
|
Axis Business Cycles Fund
|
76.11
|
3.31%
|
188,809
|
0
|
0%
|
188,809
|
11.85%
|
168,809
|
0.52%
|
|
Axis BSE Sensex ETF
|
6.48
|
4.74%
|
16,085
|
9
|
0.06%
|
16,076
|
-0.33%
|
16,129
|
0.09%
|
|
Axis BSE Sensex Index Fund
|
2.24
|
4.74%
|
5,552
|
-296
|
-5.06%
|
5,848
|
-1.10%
|
5,913
|
1.04%
|
|
Axis Value Fund
|
29.21
|
2.54%
|
72,455
|
11,574
|
19.01%
|
60,881
|
0%
|
60,881
|
0%
|
|
Axis Multicap Fund
|
131.71
|
1.45%
|
326,743
|
0
|
0%
|
326,743
|
0%
|
326,743
|
0%
|
|
JioBlackRock Nifty 50 Index Fund
|
5.12
|
4.09%
|
12,700
|
3,000
|
30.93%
|
9,700
|
22.12%
|
7,943
|
100%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
4.65
|
2.95%
|
11,525
|
439
|
3.96%
|
11,086
|
5.11%
|
10,547
|
9.07%
|
|
HSBC Large Cap Fund
|
64.49
|
3.41%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
220%
|
|
HSBC Flexi Cap Fund
|
81.02
|
1.54%
|
201,000
|
0
|
0%
|
201,000
|
0%
|
201,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
1.01
|
0.67%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.64
|
1.48%
|
9,040
|
0
|
0%
|
9,040
|
0%
|
9,040
|
0%
|
|
HSBC Large & Mid Cap Fund
|
130.96
|
2.84%
|
324,900
|
198,000
|
156.03%
|
126,900
|
3329.73%
|
3,700
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
33.86
|
2.64%
|
83,996
|
13,996
|
19.99%
|
70,000
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
7.22
|
2.37%
|
17,917
|
-50
|
-0.28%
|
17,967
|
5.73%
|
-
|
-%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
76.18
|
9.85%
|
189,000
|
150,300
|
388.37%
|
38,700
|
100%
|
-
|
-%
|
|
Bajaj Finserv Equity Savings Fund
|
0.59
|
2.09%
|
1,455
|
0
|
0%
|
1,455
|
100%
|
-
|
-%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
1.51
|
4.49%
|
3,743
|
-64
|
-1.68%
|
3,807
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
60.46
|
0.90%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
166.11
|
7.00%
|
412,100
|
0
|
0%
|
412,100
|
-3.80%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
33.58
|
0.59%
|
83,300
|
0
|
0%
|
83,300
|
0%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
64.49
|
4.57%
|
160,000
|
-20,000
|
-11.11%
|
180,000
|
100%
|
-
|
-%
|
|
Invesco India largecap Fund
|
55.71
|
3.30%
|
138,213
|
138,213
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
32.65
|
1.54%
|
81,000
|
81,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
29.02
|
1.33%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.80
|
0.46%
|
1,980
|
1,980
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund
|
46.34
|
4.53%
|
114,953
|
114,953
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Large Cap Fund
|
3.74
|
2.61%
|
9,290
|
9,290
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.08
|
3.33%
|
192
|
192
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Flexi Cap Fund
|
8.99
|
3.94%
|
22,310
|
22,310
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty 50 Index Fund
|
0.41
|
4.13%
|
1,027
|
1,027
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
58.54
|
3.24%
|
145,239
|
145,239
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty 50 ETF
|
0.24
|
4.02%
|
591
|
591
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
5.06
|
1.66%
|
12,563
|
12,563
|
100%
|
-
|
-%
|
-
|
-%
|
