|
LIC MF Childrens Fund
|
0.38
|
2.52%
|
1,055
|
0
|
0%
|
1,055
|
0%
|
|
LIC MF Dividend Yield Fund
|
5.29
|
0.83%
|
14,701
|
0
|
0%
|
14,701
|
0%
|
|
LIC MF Manufacturing Fund
|
7.43
|
0.90%
|
20,620
|
0
|
0%
|
20,620
|
-0.76%
|
|
LIC MF Flexi Cap Fund
|
20.85
|
2.07%
|
57,903
|
33,978
|
142.02%
|
23,925
|
0%
|
|
LIC MF Large Cap Fund
|
67.47
|
4.67%
|
187,361
|
26,324
|
16.35%
|
161,037
|
0%
|
|
LIC MF ELSS
|
24.83
|
2.30%
|
68,942
|
0
|
0%
|
68,942
|
0%
|
|
LIC MF Sensex Index Fund
|
3.91
|
4.47%
|
10,855
|
72
|
0.67%
|
10,783
|
-1.87%
|
|
LIC MF Nifty 50 Index Fund
|
12.57
|
3.82%
|
34,911
|
271
|
0.78%
|
34,640
|
0%
|
|
LIC MF Infrastructure Fund
|
39.46
|
3.97%
|
109,584
|
0
|
0%
|
109,584
|
5.89%
|
|
LIC MF Large & Mid Cap Fund
|
14.97
|
0.50%
|
41,573
|
0
|
0%
|
41,573
|
0%
|
|
LIC MF Balanced Advantage Fund
|
17.91
|
2.22%
|
49,733
|
2,282
|
4.81%
|
47,451
|
30.71%
|
|
LIC MF Multi Cap Fund
|
11.79
|
0.71%
|
32,741
|
0
|
0%
|
32,741
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
7.86
|
1.52%
|
21,839
|
0
|
0%
|
21,839
|
0%
|
|
LIC MF Equity Savings Fund
|
0.33
|
1.18%
|
929
|
0
|
0%
|
929
|
28.31%
|
|
LIC MF Multi Asset Allocation Fund
|
9.97
|
1.48%
|
27,695
|
0
|
0%
|
27,695
|
0%
|
|
LIC MF Value Fund
|
2.88
|
1.59%
|
7,996
|
4,053
|
102.79%
|
3,943
|
0%
|
|
LIC MF Nifty 100 ETF
|
23.04
|
3.16%
|
63,970
|
-190
|
-0.30%
|
64,160
|
0.67%
|
|
LIC MF BSE Sensex ETF
|
35.83
|
4.47%
|
99,521
|
182
|
0.18%
|
99,339
|
-0.70%
|
|
LIC MF Nifty 50 ETF
|
32.73
|
3.82%
|
90,890
|
355
|
0.39%
|
90,535
|
0.55%
|
|
UTI Arbitrage Fund
|
56.15
|
0.61%
|
155,925
|
14,175
|
10%
|
157,325
|
5.94%
|
|
UTI Equity Savings Fund
|
13.98
|
1.96%
|
38,833
|
2,469
|
6.79%
|
25,051
|
19.36%
|
|
Quant ELSS Tax Saver Fund
|
821.53
|
7.21%
|
2,281,400
|
0
|
0%
|
2,281,400
|
0%
|
|
UTI Large Cap Fund
|
451.55
|
3.49%
|
1,253,949
|
0
|
0%
|
1,253,949
|
0%
|
|
UTI Large & Mid Cap Fund
|
74.67
|
1.54%
|
207,372
|
6,119
|
3.04%
|
201,253
|
25.61%
|
|
Quant Aggressive Hybrid Fund
|
142.85
|
6.94%
|
396,700
|
0
|
0%
|
396,700
|
0%
|
|
Quant Multi Cap Fund
|
323.53
|
3.52%
|
898,450
|
0
|
0%
|
898,450
|
0%
|
|
Quant Multi Asset Allocation Fund
|
39.11
|
1.07%
|
108,602
|
0
|
0%
|
108,602
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
368.48
|
2.77%
|
1,023,270
|
0
|
0%
|
1,023,270
|
3.02%
|
|
SBI Nifty Index Fund
|
383.26
|
3.81%
|
1,064,316
|
20,477
|
1.96%
|
1,043,839
|
1.41%
|
|
SBI Contra Fund
|
361.90
|
0.78%
|
1,005,000
|
0
|
0%
|
1,005,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
207.06
|
1.89%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
|
Canara Robeco Infrastructure
|
73.06
|
8.22%
|
202,901
|
5,000
|
2.53%
|
197,901
|
2.59%
|
|
Quant Large and Mid Cap Fund
|
166.44
|
4.77%
|
462,200
|
0
|
0%
|
462,200
|
0%
|
|
Quant Infrastructure Fund
|
321.04
|
10.23%
|
891,540
|
0
|
0%
|
891,540
|
-1.50%
|
|
UTI Retirement Fund
|
40.01
|
0.86%
|
111,120
|
0
|
0%
|
111,120
|
8.62%
|
|
Canara Robeco Conservative Hybrid Fund
|
8.67
|
0.92%
|
24,080
|
0
|
0%
|
24,080
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
250.04
|
2.86%
|
694,369
|
0
|
0%
|
694,369
|
2.97%
|
|
Motilal Oswal Nifty 50 Index Fund
|
27.96
|
3.79%
|
77,653
|
2,225
|
2.95%
|
75,428
|
1.85%
|
|
Quantum Nifty 50 ETF
|
2.74
|
3.82%
|
7,599
|
138
|
1.85%
|
7,461
|
0.17%
|
|
SBI Nifty 50 ETF
|
7,625.62
|
3.81%
|
21,176,407
|
130,185
|
0.62%
|
21,046,222
|
0.61%
|
|
Canara Robeco Focused Fund
|
104.88
|
3.86%
|
291,261
|
0
|
0%
|
291,261
|
0%
|
|
Canara Robeco Value Fund
|
38.76
|
3.05%
|
107,650
|
5,000
|
4.87%
|
102,650
|
2.50%
|
|
Quant Value Fund
|
110.55
|
6.61%
|
307,000
|
0
|
0%
|
307,000
|
0%
|
|
Motilal Oswal Nifty 50 ETF
|
2.25
|
3.81%
|
6,235
|
423
|
7.28%
|
5,812
|
0.22%
|
|
Canara Robeco Manufacturing Fund
|
33.17
|
2.04%
|
92,109
|
0
|
0%
|
92,109
|
0%
|
|
Quant Arbitrage Fund
|
2.71
|
2.22%
|
7,525
|
0
|
0%
|
7,525
|
100%
|
|
Angel One Nifty 50 Index Fund
|
1.37
|
3.82%
|
3,818
|
111
|
2.99%
|
3,707
|
1.87%
|
|
Canara Robeco Multi Asset Allocation Fund
|
40.55
|
4.18%
|
112,600
|
0
|
0%
|
112,600
|
0%
|
|
SBI Flexicap Fund
|
934.83
|
4.25%
|
2,596,034
|
0
|
0%
|
2,596,034
|
0%
|
|
SBI ELSS Tax Saver Fund
|
108.62
|
0.36%
|
301,628
|
0
|
0%
|
301,628
|
0%
|
|
Quant Flexi Cap Fund
|
223.68
|
3.35%
|
621,150
|
0
|
0%
|
621,150
|
0%
|
|
UTI Multi Asset Allocation Fund
|
14.37
|
0.24%
|
39,900
|
0
|
0%
|
39,900
|
0%
|
|
Canara Robeco Large Cap Fund
|
615.05
|
3.78%
|
1,707,992
|
0
|
0%
|
1,707,992
|
3.02%
|
|
SBI Long Term Advantage Fund Series III
|
2.88
|
4.31%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.29
|
3.07%
|
806
|
1
|
0.12%
|
805
|
0.25%
|
|
UTI Focused Fund
|
72.02
|
2.82%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
|
NJ Balanced Advantage Fund
|
7.06
|
0.18%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
|
NJ Arbitrage Fund
|
2.14
|
0.80%
|
5,950
|
0
|
0%
|
5,950
|
0%
|
|
SBI Dividend Yield Fund
|
469.01
|
5.24%
|
1,302,446
|
0
|
0%
|
1,302,446
|
0%
|
|
SBI BSE Sensex Index Fund
|
15.19
|
4.47%
|
42,185
|
245
|
0.58%
|
41,940
|
2.72%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.16
|
2.02%
|
5,997
|
111
|
1.89%
|
5,886
|
1.00%
|
|
Motilal Oswal Nifty 500 ETF
|
3.42
|
2.26%
|
9,504
|
23
|
0.24%
|
9,481
|
13.97%
|
|
SBI Nifty50 Equal Weight ETF
|
0.56
|
2.03%
|
1,544
|
4
|
0.26%
|
1,540
|
2.05%
|
|
UTI Aggressive Hybrid Fund
|
80.01
|
1.27%
|
222,193
|
0
|
0%
|
222,193
|
9.89%
|
|
UTI Nifty 50 Index Fund
|
905.57
|
3.82%
|
2,514,770
|
38,655
|
1.56%
|
2,476,115
|
1.36%
|
|
UTI BSE Sensex ETF
|
2,196.99
|
4.47%
|
6,103,004
|
56,786
|
0.94%
|
6,046,218
|
1.12%
|
|
UTI Nifty 50 ETF
|
2,390.82
|
3.82%
|
6,639,316
|
75,772
|
1.15%
|
6,563,544
|
1.09%
|
|
Quant Quantamental Fund
|
113.53
|
6.54%
|
315,264
|
0
|
0%
|
315,264
|
0%
|
|
UTI BSE Sensex Index Fund
|
8.94
|
4.47%
|
24,840
|
167
|
0.68%
|
24,673
|
0.70%
|
|
SBI Nifty50 Equal Weight Index Fund
|
20.60
|
2.03%
|
57,213
|
-53
|
-0.09%
|
57,266
|
1.04%
|
|
Motilal Oswal Large Cap Fund
|
86.42
|
3.20%
|
240,000
|
40,000
|
20%
|
200,000
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
37.27
|
2.64%
|
103,500
|
0
|
0%
|
103,500
|
0%
|
|
Motilal Oswal Infrastructure Fund
|
1.33
|
2.70%
|
3,700
|
-300
|
-7.50%
|
4,000
|
-24.53%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.16
|
10.50%
|
453
|
0
|
0%
|
453
|
1.34%
|
|
SBI Large Cap Fund
|
2,664.74
|
5.08%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
|
SBI Infrastructure Fund
|
468.13
|
9.68%
|
1,300,000
|
0
|
0%
|
1,300,000
|
18.18%
|
|
Quant Focused fund
|
85.07
|
8.71%
|
236,250
|
0
|
0%
|
236,250
|
0%
|
|
Motilal Oswal Flexicap Fund
|
360.10
|
2.63%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
104.23
|
3.57%
|
289,447
|
0
|
0%
|
289,447
|
0%
|
|
SBI Equity Minimum Variance Fund
|
2.28
|
1.01%
|
6,321
|
-2
|
-0.03%
|
6,323
|
5.31%
|
|
Shriram Balanced Advantage Fund
|
0.72
|
1.25%
|
2,001
|
301
|
17.71%
|
1,700
|
0%
|
|
UTI Children's Equity Fund
|
5.40
|
0.48%
|
15,003
|
0
|
0%
|
15,003
|
100%
|
|
UTI Children's Hybrid Fund
|
10.81
|
0.24%
|
30,007
|
0
|
0%
|
30,007
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
54.89
|
2.26%
|
152,436
|
2,889
|
1.93%
|
149,547
|
1.55%
|
|
SBI S&P BSE Sensex ETF
|
5,181.43
|
4.47%
|
14,393,450
|
63,312
|
0.44%
|
14,330,138
|
0.63%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
113.40
|
3.84%
|
314,899
|
0
|
0%
|
314,899
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
4.52
|
1.61%
|
12,545
|
0
|
0%
|
12,545
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
1.41
|
0.81%
|
3,922
|
0
|
0%
|
3,922
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
48.82
|
3.06%
|
135,584
|
0
|
0%
|
135,584
|
0%
|
|
Quant Large Cap Fund
|
206.93
|
7.79%
|
574,639
|
0
|
0%
|
574,639
|
0%
|
|
Canara Robeco Multi Cap Fund
|
84.34
|
1.85%
|
234,221
|
0
|
0%
|
234,221
|
14.69%
|
|
UTI Balanced Advantage Fund
|
53.11
|
1.77%
|
147,495
|
0
|
0%
|
147,495
|
11.31%
|
|
Motilal Oswal Arbitrage Fund
|
0.19
|
0.02%
|
525
|
0
|
0%
|
525
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
1.00
|
2.17%
|
2,786
|
194
|
7.48%
|
2,592
|
7.20%
|
|
Angel One Nifty Total Market ETF
|
0.73
|
2.17%
|
2,028
|
485
|
31.43%
|
1,543
|
0.13%
|
|
Motilal Oswal BSE 1000 Index Fund
|
1.07
|
2.15%
|
2,979
|
195
|
7.00%
|
2,784
|
100%
|
|
Invesco India Arbitrage Fund
|
58.61
|
0.23%
|
162,750
|
-147,700
|
-47.58%
|
310,450
|
-37.38%
|
|
Bandhan Nifty 50 Index Fund
|
74.51
|
3.82%
|
206,906
|
3,381
|
1.66%
|
203,525
|
2.11%
|
|
Baroda BNP Paribas Focused Fund
|
27.01
|
4.04%
|
75,000
|
35,000
|
87.50%
|
40,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.25
|
0.21%
|
700
|
0
|
0%
|
700
|
0%
|
|
Invesco India Equity Savings Fund
|
3.09
|
0.67%
|
8,575
|
0
|
0%
|
8,575
|
0%
|
|
Axis Nifty 100 Index Fund
|
60.31
|
3.17%
|
167,482
|
1,353
|
0.81%
|
166,129
|
1.64%
|
|
Axis ESG Integration Strategy Fund
|
27.01
|
2.25%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
|
Bank of India Large Cap Fund
|
2.83
|
1.41%
|
7,850
|
0
|
0%
|
7,850
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
22.69
|
4.00%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
111.66
|
3.05%
|
310,070
|
73,485
|
31.06%
|
236,585
|
10.16%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
32.41
|
2.60%
|
90,000
|
35,087
|
63.90%
|
54,913
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
48.61
|
4.07%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
|
Navi BSE Sensex Index Fund
|
0.88
|
4.48%
|
2,435
|
110
|
4.73%
|
2,325
|
2.24%
|
|
Parag Parikh Arbitrage Fund
|
12.54
|
0.68%
|
34,825
|
0
|
0%
|
34,825
|
0%
|
|
Bandhan Focused Fund
|
68.84
|
3.59%
|
191,166
|
0
|
0%
|
191,166
|
0%
|
|
Bandhan Flexi Cap Fund
|
162.05
|
2.20%
|
450,000
|
0
|
0%
|
450,000
|
119.35%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
48.61
|
3.98%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.08
|
2.11%
|
3,012
|
0
|
0%
|
3,012
|
-12.47%
|
|
SBI Large & Midcap Fund
|
423.12
|
1.27%
|
1,175,000
|
0
|
0%
|
1,175,000
|
0%
|
|
Axis InnovationFund
|
8.44
|
0.72%
|
23,433
|
0
|
0%
|
23,433
|
0%
|
|
Bajaj Finserv Large Cap Fund
|
81.02
|
5.09%
|
224,995
|
24,215
|
12.06%
|
200,780
|
0%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.31
|
3.81%
|
869
|
43
|
5.21%
|
826
|
3.90%
|
|
Invesco India Contra Fund
|
663.27
|
3.49%
|
1,841,896
|
117,200
|
6.80%
|
1,724,696
|
12.38%
|
|
Invesco India Balanced Advantage Fund
|
52.00
|
4.98%
|
144,406
|
94,059
|
186.82%
|
50,347
|
-70.87%
|
|
Invesco India Infrastructure Fund
|
37.52
|
2.46%
|
104,185
|
0
|
0%
|
104,185
|
0%
|
|
Invesco India Multicap Fund
|
83.87
|
2.07%
|
232,910
|
0
|
0%
|
232,910
|
100%
|
|
Bandhan Large Cap Fund
|
45.51
|
2.40%
|
126,382
|
10,431
|
9.00%
|
115,951
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
72.02
|
1.04%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
|
Axis Large Cap Fund
|
1,214.41
|
3.69%
|
3,372,422
|
0
|
0%
|
3,372,422
|
-4.80%
|
|
Axis ELSS Tax Saver Fund
|
717.29
|
2.08%
|
1,991,925
|
95,399
|
5.03%
|
1,896,526
|
5.31%
|
|
Axis Conservative Hybrid Fund
|
2.72
|
0.98%
|
7,552
|
0
|
0%
|
7,552
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
103.71
|
3.92%
|
288,000
|
18,000
|
6.67%
|
270,000
|
0%
|
|
Bandhan Infrastructure Fund
|
74.27
|
4.61%
|
206,262
|
0
|
0%
|
206,262
|
0%
|
|
Groww Large Cap Fund
|
7.76
|
6.12%
|
21,542
|
0
|
0%
|
21,542
|
32.89%
|
|
Groww Value Fund
|
3.22
|
5.34%
|
8,951
|
0
|
0%
|
8,951
|
21.77%
|
|
Axis Children's Fund
|
20.53
|
2.31%
|
57,003
|
2,781
|
5.13%
|
54,222
|
7.53%
|
|
Bandhan Aggressive Hybrid Fund
|
13.41
|
1.18%
|
37,244
|
4,350
|
13.22%
|
32,894
|
0%
|
|
Axis Large & Mid Cap Fund
|
234.98
|
1.60%
|
652,552
|
0
|
0%
|
652,552
|
8.30%
|
|
Groww Aggressive Hybrid Fund
|
2.15
|
4.47%
|
5,957
|
1,303
|
28.00%
|
4,654
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
18.94
|
2.50%
|
52,609
|
2,380
|
4.74%
|
50,229
|
4.64%
|
|
Axis Retirement Fund - Conservative Plan
|
0.68
|
1.24%
|
1,897
|
78
|
4.29%
|
1,819
|
9.91%
|
|
Axis Retirement Fund - Dynamic Plan
|
8.81
|
2.85%
|
24,466
|
975
|
4.15%
|
23,491
|
4.03%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
39.61
|
2.48%
|
110,000
|
52,700
|
91.97%
|
57,300
|
0%
|
|
Invesco India Focused Fund
|
254.93
|
6.15%
|
707,936
|
0
|
0%
|
707,936
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.05
|
4.48%
|
151
|
0
|
0%
|
151
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.81
|
3.81%
|
2,245
|
-267
|
-10.63%
|
2,512
|
-14.41%
|
|
Navi Nifty 50 Index Fund
|
131.15
|
3.82%
|
364,202
|
9,214
|
2.60%
|
354,988
|
1.14%
|
|
Axis Value Fund
|
21.92
|
2.15%
|
60,881
|
0
|
0%
|
60,881
|
-0.25%
|
|
Bandhan Multi Cap Fund
|
37.81
|
1.41%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
3.28
|
3.80%
|
9,103
|
86
|
0.95%
|
9,017
|
0.73%
|
|
Axis Business Cycles Fund
|
60.79
|
2.67%
|
168,809
|
875
|
0.52%
|
167,934
|
0%
|
|
Bank of India Multi Cap Fund
|
19.26
|
2.16%
|
53,498
|
0
|
0%
|
53,498
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
2.31
|
3.76%
|
6,403
|
179
|
2.88%
|
6,224
|
-6.81%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
60.39
|
2.89%
|
167,696
|
47,873
|
39.95%
|
119,823
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
1.89
|
0.08%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
8.57
|
2.25%
|
23,800
|
13,000
|
120.37%
|
10,800
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
23.41
|
2.53%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
|
Bandhan Business Cycle Fund
|
38.52
|
2.41%
|
106,961
|
0
|
0%
|
106,961
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
1.87
|
1.99%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
1.58
|
2.55%
|
4,383
|
2,899
|
195.35%
|
1,484
|
0%
|
|
Angel One Nifty 50 ETF
|
0.48
|
3.81%
|
1,322
|
35
|
2.72%
|
1,287
|
28.57%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.51
|
2.02%
|
1,412
|
3
|
0.21%
|
1,409
|
357.47%
|
|
Bank of India Large & Mid Cap Fund
|
13.40
|
3.28%
|
37,209
|
0
|
0%
|
37,209
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
37.18
|
6.22%
|
103,248
|
6,079
|
6.26%
|
97,169
|
0%
|
|
Axis Multi Asset Allocation Fund
|
23.63
|
1.55%
|
65,623
|
0
|
0%
|
65,623
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
22.51
|
2.51%
|
62,520
|
13,500
|
27.54%
|
49,020
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
5.43
|
0.67%
|
15,079
|
0
|
0%
|
8,079
|
0%
|
|
Bank of India Balanced Advantage Fund
|
2.51
|
1.81%
|
6,965
|
0
|
0%
|
6,965
|
0%
|
|
SBI Equity Savings Fund
|
131.54
|
2.31%
|
365,275
|
0
|
0%
|
365,275
|
0%
|
|
Navi Large & Midcap Fund
|
0.54
|
0.17%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
|
Axis Balanced Advantage Fund
|
84.55
|
2.42%
|
234,809
|
8,596
|
3.80%
|
226,213
|
18.93%
|
|
Axis Agressive Hybrid Fund
|
36.22
|
2.37%
|
100,582
|
4,784
|
4.99%
|
95,798
|
4.78%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
108.03
|
2.49%
|
300,000
|
40,000
|
15.38%
|
260,000
|
0%
|
|
Axis NIFTY 50 ETF
|
37.70
|
3.82%
|
104,683
|
1,136
|
1.10%
|
103,547
|
0.59%
|
|
Axis Nifty 50 Index Fund
|
28.01
|
3.81%
|
77,781
|
951
|
1.24%
|
76,830
|
2.03%
|
|
Axis Multicap Fund
|
117.66
|
1.41%
|
326,743
|
0
|
0%
|
326,743
|
12.00%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
3.79
|
3.81%
|
10,518
|
195
|
1.89%
|
10,323
|
1.96%
|
|
Axis BSE Sensex ETF
|
5.81
|
4.47%
|
16,129
|
14
|
0.09%
|
16,115
|
-0.19%
|
|
Baroda BNP Paribas Value Fund
|
36.01
|
2.95%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
|
360 ONE Flexicap Fund
|
76.16
|
3.86%
|
211,485
|
16,028
|
8.20%
|
195,457
|
106.69%
|
|
Axis BSE Sensex Index Fund
|
2.13
|
4.47%
|
5,913
|
61
|
1.04%
|
5,852
|
-1.20%
|
|
Groww Nifty 200 ETF
|
0.36
|
2.62%
|
993
|
23
|
2.37%
|
970
|
8.99%
|
|
SBI ESG Exclusionary Strategy Fund
|
263.49
|
4.70%
|
731,709
|
0
|
0%
|
731,709
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
255.60
|
0.62%
|
709,800
|
-20,650
|
-2.83%
|
730,450
|
13.73%
|
|
Axis Arbitrage Fund
|
50.60
|
0.67%
|
140,525
|
6,650
|
4.97%
|
133,875
|
148.38%
|
|
Axis Equity Savings Fund
|
25.73
|
2.74%
|
71,439
|
0
|
0%
|
71,439
|
0%
|
|
Navi Flexi Cap Fund
|
0.54
|
0.21%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
6.10
|
3.16%
|
16,930
|
407
|
2.46%
|
16,523
|
2.71%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
44.42
|
2.63%
|
123,345
|
4,658
|
3.92%
|
118,687
|
2.01%
|
|
360 ONE Balanced Hybrid Fund
|
13.78
|
1.61%
|
38,261
|
0
|
0%
|
34,327
|
80.64%
|
|
Bajaj Finserv Arbitrage Fund
|
2.84
|
0.25%
|
7,875
|
3,675
|
87.50%
|
4,200
|
0%
|
|
Groww Nifty Total Market Index Fund
|
6.89
|
2.18%
|
19,127
|
379
|
2.02%
|
18,748
|
2.17%
|
|
Bajaj Finserv Balanced Advantage Fund
|
37.13
|
2.91%
|
103,120
|
9,007
|
9.57%
|
94,113
|
0%
|
|
Axis India Manufacturing Fund
|
51.34
|
0.99%
|
142,568
|
0
|
0%
|
142,568
|
-39.35%
|
|
Bajaj Finserv Nifty 50 ETF
|
7.33
|
3.81%
|
20,342
|
71
|
0.35%
|
20,271
|
-3.52%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,994
|
-3.36%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.45
|
1.58%
|
1,262
|
13
|
1.04%
|
1,249
|
1.96%
|
|
SBI Nifty 500 Index Fund
|
19.20
|
2.26%
|
53,309
|
251
|
0.47%
|
53,058
|
-0.80%
|
|
Groww Multicap Fund
|
7.16
|
4.39%
|
19,884
|
8,059
|
68.15%
|
11,825
|
118.25%
|
|
UTI Infrastructure Fund
|
204.88
|
9.72%
|
568,954
|
0
|
0%
|
568,954
|
1.79%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
71.56
|
1.27%
|
198,723
|
0
|
0%
|
198,723
|
-9.79%
|
|
SBI Equity Hybrid Fund
|
1,855.60
|
2.40%
|
5,153,000
|
0
|
0%
|
5,153,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
42.68
|
3.81%
|
118,534
|
2,422
|
2.09%
|
116,112
|
3.36%
|
|
Baroda BNP Paribas Multi Cap Fund
|
50.02
|
1.71%
|
138,897
|
0
|
0%
|
138,897
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.55
|
0.36%
|
15,409
|
0
|
0%
|
15,409
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
158.17
|
2.15%
|
439,235
|
0
|
0%
|
439,235
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
396.75
|
2.61%
|
1,101,782
|
0
|
0%
|
1,101,782
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
479.09
|
2.09%
|
1,330,440
|
0
|
0%
|
1,330,440
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
312.51
|
4.10%
|
867,856
|
0
|
0%
|
867,856
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
73.72
|
6.58%
|
204,713
|
19,500
|
10.53%
|
185,213
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
61.03
|
1.04%
|
169,491
|
-58,152
|
-25.55%
|
227,643
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
115.12
|
1.13%
|
319,684
|
0
|
0%
|
319,684
|
-31.20%
|
|
Bandhan Arbitrage Fund
|
80.91
|
0.97%
|
224,700
|
-62,125
|
-21.66%
|
286,825
|
0.92%
|
|
Bandhan Value Fund
|
108.03
|
1.10%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
|
Bandhan Equity Savings Fund
|
9.35
|
2.80%
|
25,959
|
0
|
0%
|
25,959
|
0.41%
|
|
Parag Parikh Flexi Cap Fund
|
102.84
|
0.09%
|
285,600
|
-11,900
|
-4%
|
297,500
|
0%
|
|
Bandhan Balanced Advantage Fund
|
29.27
|
1.29%
|
81,276
|
0
|
0%
|
81,276
|
0%
|
|
360 ONE Focused Fund
|
334.34
|
4.60%
|
928,462
|
60,156
|
6.93%
|
868,306
|
32.84%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
0
|
-%
|
0
|
-35,218
|
-100%
|
35,218
|
-43.22%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.25
|
0.02%
|
700
|
-1,575
|
-69.23%
|
2,275
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
27.64
|
2.48%
|
76,753
|
0
|
0%
|
76,753
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
10.53
|
2.58%
|
29,234
|
0
|
0%
|
29,234
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.13
|
0.50%
|
366
|
0
|
0%
|
366
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
7.02
|
2.61%
|
19,495
|
700
|
3.72%
|
18,795
|
0%
|
|
ITI ELSS Tax Saver Fund
|
4.66
|
1.14%
|
12,942
|
0
|
0%
|
12,942
|
0%
|
|
ITI Multi Cap Fund
|
23.03
|
1.83%
|
63,965
|
0
|
0%
|
63,965
|
-3.38%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
3.24
|
2.84%
|
9,000
|
-2,021
|
-18.34%
|
11,021
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
113.45
|
3.81%
|
315,053
|
1,178
|
0.38%
|
313,875
|
1.07%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
12.27
|
4.47%
|
34,088
|
26
|
0.08%
|
34,062
|
0.15%
|
|
ITI Large Cap Fund
|
8.94
|
1.75%
|
24,827
|
-14,369
|
-36.66%
|
39,196
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
63.62
|
0.99%
|
176,681
|
0
|
0%
|
176,681
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
7.85
|
2.02%
|
21,801
|
622
|
2.94%
|
21,179
|
-5.15%
|
|
ITI Value Fund
|
8.00
|
2.49%
|
22,225
|
0
|
0%
|
22,225
|
0%
|
|
SBI Balanced Advantage Fund
|
699.40
|
1.91%
|
1,942,250
|
0
|
0%
|
1,942,250
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
35.73
|
2.08%
|
99,219
|
0
|
0%
|
99,219
|
0%
|
|
ITI Focused Fund
|
17.35
|
3.33%
|
48,174
|
2,751
|
6.06%
|
45,423
|
0%
|
|
Bandhan Retirement Fund
|
6.17
|
3.42%
|
17,134
|
0
|
0%
|
17,134
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
10.83
|
0.51%
|
30,064
|
0
|
0%
|
30,064
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.88
|
2.18%
|
2,440
|
99
|
4.23%
|
2,341
|
-0.04%
|
|
ITI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-10,830
|
-100%
|
10,830
|
0%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
3.17
|
10.49%
|
8,817
|
-184
|
-2.04%
|
9,001
|
-4.20%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
115.32
|
7.18%
|
320,233
|
-25,763
|
-7.45%
|
345,996
|
0%
|
|
Unifi Flexi Cap Fund
|
5.04
|
3.60%
|
14,000
|
0
|
0%
|
14,000
|
19.66%
|
|
Groww Nifty 50 Index Fund
|
0.47
|
3.80%
|
1,316
|
132
|
11.15%
|
1,184
|
100%
|
|
Groww Nifty 50 ETF
|
0.38
|
3.78%
|
1,042
|
66
|
6.76%
|
976
|
100%
|
|
SBI Nifty100 Low Volatility 30 Index Fund
|
1.77
|
2.63%
|
4,911
|
18
|
0.37%
|
4,893
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
169.73
|
2.54%
|
471,329
|
160,180
|
51.48%
|
311,149
|
0%
|
|
Sundaram Small Cap Fund
|
42.91
|
1.31%
|
119,155
|
0
|
0%
|
119,155
|
0%
|
|
Sundaram Value Fund
|
49.69
|
3.40%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
1,308.10
|
4.38%
|
3,632,615
|
29,400
|
0.82%
|
3,603,215
|
-2.04%
|
|
Kotak Large & Midcap Fund
|
666.19
|
2.41%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
|
Taurus Ethical Fund
|
8.64
|
2.64%
|
24,008
|
0
|
0%
|
24,008
|
24.09%
|
|
Kotak Flexicap Fund
|
2,016.56
|
3.76%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.09
|
0.43%
|
250
|
0
|
0%
|
250
|
-37.50%
|
|
Taurus Nifty 50 Index Fund
|
0.22
|
3.75%
|
597
|
-5
|
-0.83%
|
602
|
4.15%
|
|
Sundaram Infrastructure Advantage Fund
|
75.62
|
8.08%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
|
Kotak Equity Savings Fund
|
9.39
|
0.11%
|
26,075
|
0
|
0%
|
26,075
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.64
|
5.05%
|
1,772
|
0
|
0%
|
1,772
|
0%
|
|
Kotak Focused Fund
|
86.35
|
2.37%
|
239,797
|
0
|
0%
|
239,797
|
0%
|
|
Kotak Nifty 50 Index Fund
|
35.07
|
3.81%
|
97,396
|
303
|
0.31%
|
97,093
|
3.43%
|
|
TrustMF Flexi Cap Fund
|
19.81
|
1.79%
|
55,023
|
8,977
|
19.50%
|
46,046
|
-22.51%
|
|
Kotak MSCI India ETF
|
9.68
|
1.87%
|
26,879
|
-16,661
|
-38.27%
|
43,540
|
0.69%
|
|
Kotak Energy Opportunities Fund
|
6.48
|
3.11%
|
18,000
|
3,000
|
20%
|
15,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
144.04
|
2.32%
|
400,000
|
0
|
0%
|
400,000
|
-20%
|
|
Kotak Nifty 50 ETF
|
120.86
|
3.81%
|
335,642
|
-3,760
|
-1.11%
|
339,402
|
0.23%
|
|
Kotak ESG Exclusionary Strategy Fund
|
32.41
|
3.81%
|
90,000
|
0
|
0%
|
90,000
|
-25%
|
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak Business Cycle Fund
|
48.99
|
1.68%
|
136,041
|
0
|
0%
|
136,041
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
77.11
|
1.73%
|
214,147
|
0
|
0%
|
214,147
|
0%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
3.17
|
2.63%
|
8,809
|
558
|
6.76%
|
8,251
|
2.48%
|
|
Invesco India Multi Asset Allocation Fund
|
6.28
|
1.36%
|
17,432
|
2,463
|
16.45%
|
14,969
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.01%
|
58
|
9
|
18.37%
|
49
|
0%
|
|
Taurus Largecap Equity Fund
|
0.67
|
1.37%
|
1,868
|
0
|
0%
|
1,868
|
0%
|
|
ITI Arbitrage Fund
|
0.76
|
1.49%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.71
|
2.63%
|
13,067
|
147
|
1.14%
|
12,920
|
1.24%
|
|
Sundaram Business Cycle Fund
|
78.65
|
4.41%
|
218,399
|
0
|
0%
|
218,399
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.09
|
1.01%
|
3,029
|
37
|
1.24%
|
2,992
|
0.71%
|
|
Sundaram ELSS Tax Saver Fund
|
45.37
|
3.33%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
749.41
|
3.16%
|
2,081,123
|
0
|
0%
|
2,081,123
|
-15.70%
|
|
Franklin India NSE Nifty 50 Index Fund
|
28.04
|
3.80%
|
77,869
|
616
|
0.80%
|
77,253
|
0.48%
|
|
Franklin India Retirement Fund
|
9.76
|
1.90%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
2.16
|
1.07%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
|
Sundaram Multi Cap Fund
|
101.38
|
3.61%
|
281,544
|
0
|
0%
|
281,544
|
6.21%
|
|
ICICI Pru Multicap Fund
|
380.93
|
2.49%
|
1,057,851
|
0
|
0%
|
1,057,851
|
2.36%
|
|
ICICI Prudential Nifty 50 Index Fund
|
530.22
|
3.81%
|
1,472,437
|
26,745
|
1.85%
|
1,445,692
|
1.49%
|
|
Sundaram Equity Savings Fund
|
27.01
|
2.37%
|
75,000
|
9,890
|
15.19%
|
65,110
|
27.85%
|
|
HDFC BSE Sensex Index Fund
|
376.50
|
4.47%
|
1,045,877
|
8,453
|
0.81%
|
1,037,424
|
1.11%
|
|
HDFC Nifty 50 Index Fund
|
782.81
|
3.81%
|
2,173,859
|
25,541
|
1.19%
|
2,148,318
|
0.82%
|
|
HDFC Flexi Cap Fund
|
700.74
|
0.86%
|
1,945,962
|
420,962
|
27.60%
|
1,525,000
|
0%
|
|
HDFC Value Fund
|
189.05
|
2.63%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
|
HDFC ELSS Tax saver
|
162.05
|
0.98%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
|
HDFC Large Cap Fund
|
615.52
|
1.63%
|
1,709,311
|
0
|
0%
|
1,709,311
|
-52.15%
|
|
HDFC Hybrid Debt Fund
|
25.21
|
0.75%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
|
ICICI Prudential Value Fund
|
1,903.86
|
3.54%
|
5,287,043
|
0
|
0%
|
5,287,043
|
21.26%
|
|
Sundaram Dividend Yield Fund
|
19.81
|
2.25%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
720.20
|
3.00%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-10.60%
|
|
Kotak Contra Fund
|
44.49
|
0.99%
|
123,547
|
0
|
0%
|
123,547
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
58.29
|
4.26%
|
161,864
|
0
|
0%
|
161,864
|
32.82%
|
|
Sundaram large and Mid Cap Fund
|
126.04
|
1.90%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.62
|
6.71%
|
1,719
|
0
|
0%
|
1,719
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
74.17
|
1.84%
|
205,969
|
0
|
0%
|
205,969
|
0%
|
|
Franklin Asian Equity Fund
|
6.29
|
2.42%
|
17,462
|
-844
|
-4.61%
|
18,306
|
0%
|
|
ICICI Prudential Large Cap Fund
|
4,502.70
|
6.27%
|
12,504,026
|
168,144
|
1.36%
|
12,335,882
|
2.75%
|
|
Edelweiss ELSS Tax saver Fund
|
12.04
|
2.93%
|
33,431
|
0
|
0%
|
33,431
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
242.24
|
1.03%
|
672,700
|
-5,425
|
-0.80%
|
678,125
|
33.02%
|
|
Franklin Build India
|
239.47
|
8.30%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
35.30
|
2.13%
|
98,015
|
33,490
|
51.90%
|
64,525
|
0.27%
|
|
Kotak Large Cap Fund
|
383.01
|
3.74%
|
1,063,624
|
0
|
0%
|
1,063,624
|
0%
|
|
HSBC ELSS Tax saver Fund
|
108.55
|
2.70%
|
301,450
|
0
|
0%
|
301,450
|
0%
|
|
HSBC Value Fund
|
194.62
|
1.44%
|
540,463
|
0
|
0%
|
540,463
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
236.64
|
4.09%
|
657,138
|
0
|
0%
|
657,138
|
8.95%
|
|
HDFC Large and Mid Cap Fund
|
263.07
|
1.01%
|
730,535
|
0
|
0%
|
730,535
|
0%
|
|
HSBC Business Cycles Fund
|
23.95
|
2.19%
|
66,500
|
0
|
0%
|
66,500
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
100.83
|
1.23%
|
280,000
|
0
|
0%
|
280,000
|
-17.39%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
19.30
|
2.25%
|
53,589
|
0
|
0%
|
53,589
|
323.70%
|
|
Edelweiss Flexi Cap Fund
|
100.33
|
3.61%
|
278,624
|
0
|
0%
|
278,624
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
98.67
|
4.27%
|
274,000
|
-36,000
|
-11.61%
|
310,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
135.04
|
2.05%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
32.41
|
1.95%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
|
Sundaram Arbitrage Fund
|
7.12
|
2.33%
|
19,775
|
1,050
|
5.61%
|
18,725
|
0%
|
|
HDFC Childrens Fund
|
354.58
|
3.50%
|
984,667
|
0
|
0%
|
984,667
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
83.42
|
4.47%
|
231,730
|
627
|
0.27%
|
231,103
|
0.89%
|
|
HDFC Housing Opportunities Fund
|
104.43
|
8.12%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
317.51
|
1.83%
|
881,726
|
0
|
0%
|
881,726
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
47.24
|
0.73%
|
131,198
|
0
|
0%
|
131,198
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
1,300.46
|
4.35%
|
3,611,377
|
0
|
0%
|
3,611,377
|
58.73%
|
|
ICICI Prudential BSE 500 ETF
|
6.99
|
2.28%
|
19,405
|
-243
|
-1.24%
|
19,648
|
1.41%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
98.84
|
2.63%
|
274,478
|
781
|
0.29%
|
273,697
|
-0.79%
|
|
BHARAT 22 ETF
|
2,500.22
|
15.94%
|
6,945,334
|
-10,577
|
-0.15%
|
6,955,911
|
-2.61%
|
|
ITI Balanced Advantage Fund
|
5.22
|
1.33%
|
14,504
|
0
|
0%
|
14,504
|
0%
|
|
HSBC Nifty 50 Index Fund
|
13.13
|
3.81%
|
36,462
|
341
|
0.94%
|
36,121
|
0.89%
|
|
Invesco India Nifty 50 ETF
|
3.57
|
3.82%
|
9,902
|
48
|
0.49%
|
9,854
|
0.13%
|
|
ICICI Prudential BSE Sensex ETF
|
996.53
|
4.47%
|
2,768,264
|
67,934
|
2.52%
|
2,700,330
|
2.86%
|
|
HDFC Nifty 50 ETF
|
176.62
|
3.81%
|
490,481
|
4,026
|
0.83%
|
486,455
|
0.93%
|
|
HDFC BSE Sensex ETF - Growth
|
23.12
|
4.47%
|
64,228
|
197
|
0.31%
|
64,031
|
0.71%
|
|
Kotak BSE Sensex ETF
|
1.10
|
4.48%
|
3,047
|
56
|
1.87%
|
2,991
|
-13.85%
|
|
Sundaram Large Cap Fund
|
100.01
|
3.03%
|
277,730
|
0
|
0%
|
277,730
|
0%
|
|
HDFC Dividend Yield Fund
|
151.24
|
2.39%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
|
ICICI Prudential Flexicap Fund
|
458.67
|
2.52%
|
1,273,733
|
0
|
0%
|
1,273,733
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
30.91
|
2.03%
|
85,836
|
1,065
|
1.26%
|
84,771
|
0.83%
|
|
Edelweiss Nifty 50 Index Fund
|
7.12
|
3.81%
|
19,776
|
862
|
4.56%
|
18,914
|
4.02%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
4.75
|
1.59%
|
13,201
|
557
|
4.41%
|
12,644
|
4.07%
|
|
HDFC Multi Cap Fund
|
203.73
|
1.12%
|
565,751
|
0
|
0%
|
565,751
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.78
|
1.02%
|
10,497
|
249
|
2.43%
|
10,248
|
-0.78%
|
|
HDFC Nifty 100 Index Fund
|
11.10
|
3.16%
|
30,814
|
803
|
2.68%
|
30,011
|
0.70%
|
|
Edelweiss Focused Fund
|
54.85
|
5.73%
|
152,307
|
0
|
0%
|
152,307
|
0%
|
|
HDFC Nifty 100 ETF
|
1.10
|
3.17%
|
3,043
|
77
|
2.60%
|
2,966
|
7.46%
|
|
Sundaram Flexi Cap Fund
|
68.42
|
3.31%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
2.98
|
2.02%
|
8,270
|
953
|
13.02%
|
7,317
|
2.80%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.40
|
2.63%
|
1,106
|
-64
|
-5.47%
|
1,170
|
0.17%
|
|
HSBC Multi Cap Fund
|
82.81
|
1.68%
|
229,950
|
0
|
0%
|
229,950
|
-5.82%
|
|
ITI Flexi Cap Fund
|
26.99
|
2.28%
|
74,947
|
0
|
0%
|
74,947
|
8.94%
|
|
HDFC Defence Fund
|
22.18
|
0.34%
|
61,599
|
0
|
0%
|
61,599
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
78.14
|
2.93%
|
217,003
|
37,515
|
20.90%
|
179,488
|
-3.14%
|
|
HSBC Multi Asset Allocation Fund
|
1.58
|
0.07%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
3.62
|
1.60%
|
10,055
|
244
|
2.49%
|
9,811
|
1.51%
|
|
HDFC Manufacturing Fund
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-9.09%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
8.18
|
2.63%
|
22,703
|
-299
|
-1.30%
|
23,002
|
-5.71%
|
|
HSBC India Export Opportunities Fund
|
61.89
|
3.80%
|
171,858
|
-9,842
|
-5.42%
|
181,700
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
7.20
|
1.59%
|
19,985
|
96
|
0.48%
|
19,889
|
-3.65%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.75
|
2.26%
|
2,075
|
216
|
11.62%
|
1,859
|
16.70%
|
|
Kotak BSE Sensex Index Fund
|
0.54
|
4.45%
|
1,511
|
122
|
8.78%
|
1,389
|
11.21%
|
|
Unifi Dynamic Asset Allocation Fund
|
7.37
|
0.86%
|
20,475
|
-3,500
|
-14.60%
|
23,975
|
218.60%
|
|
HDFC Nifty Top 20 Equal Weight Index Fund
|
3.96
|
5.09%
|
10,997
|
-144
|
-1.29%
|
11,141
|
-0.85%
|
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
|
0.99
|
6.78%
|
2,750
|
171
|
6.63%
|
2,579
|
19.29%
|
|
ICICI Prudential Nifty Top 15 Equal Weight ETF
|
0.53
|
6.79%
|
1,465
|
145
|
10.98%
|
1,320
|
5.85%
|
|
TRUSTMF Multi Cap Fund
|
3.55
|
1.71%
|
9,851
|
5,018
|
103.83%
|
4,833
|
100%
|
|
Bandhan Multi-Factor Fund
|
15.65
|
3.10%
|
43,460
|
27,092
|
165.52%
|
16,368
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
590.09
|
4.11%
|
1,638,689
|
0
|
0%
|
1,638,689
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
13.31
|
0.41%
|
36,970
|
0
|
0%
|
36,970
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
719.82
|
9.42%
|
1,998,954
|
0
|
0%
|
1,998,954
|
0.95%
|
|
JM ELSS Tax Saver Fund
|
7.43
|
3.55%
|
20,647
|
-8,300
|
-28.67%
|
28,947
|
0%
|
|
JM Flexicap Fund
|
234.07
|
3.94%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
187.54
|
1.18%
|
520,800
|
0
|
0%
|
520,800
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
10.33
|
6.48%
|
28,700
|
0
|
0%
|
28,700
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
37.00
|
3.93%
|
102,761
|
0
|
0%
|
102,761
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
4.53
|
3.16%
|
12,585
|
1,492
|
13.45%
|
11,093
|
8.51%
|
|
Tata Business Cycle Fund
|
77.40
|
2.73%
|
214,954
|
0
|
0%
|
214,954
|
0%
|
|
ICICI Prudential Innovation Fund
|
171.00
|
2.40%
|
474,858
|
0
|
0%
|
474,858
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.21%
|
2,467
|
-81
|
-3.18%
|
2,548
|
2.41%
|
|
Franklin India Arbitrage Fund
|
4.85
|
1.02%
|
13,475
|
0
|
0%
|
13,475
|
24.19%
|
|
Tata India Innovation Fund
|
36.55
|
2.12%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
|
Tata Large Cap Fund
|
97.51
|
3.73%
|
270,784
|
0
|
0%
|
270,784
|
0%
|
|
Tata Large & Mid Cap Fund
|
130.78
|
1.54%
|
363,164
|
0
|
0%
|
363,164
|
0%
|
|
Nippon India Power & Infra Fund
|
422.52
|
5.89%
|
1,173,337
|
-41,000
|
-3.38%
|
1,214,337
|
-7.61%
|
|
Tata Infrastructure Fund
|
126.00
|
5.89%
|
349,889
|
0
|
0%
|
349,889
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
324.09
|
2.17%
|
900,000
|
-248,060
|
-21.61%
|
1,148,060
|
-0.17%
|
|
ICICI Prudential Balanced Advantage Fund
|
1,524.93
|
2.32%
|
4,234,729
|
0
|
0%
|
4,234,729
|
6.04%
|
|
ICICI Prudential Focused Equity Fund
|
429.54
|
3.42%
|
1,192,837
|
-156,752
|
-11.61%
|
1,349,589
|
3.85%
|
|
Edelweiss Aggressive Hybrid Fund
|
44.31
|
1.46%
|
123,037
|
12,993
|
11.81%
|
110,044
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
127.78
|
3.28%
|
354,838
|
0
|
0%
|
354,838
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
40.15
|
4.47%
|
111,537
|
904
|
0.82%
|
110,633
|
1.13%
|
|
Nippon India Index Fund Nifty Plan
|
99.29
|
3.81%
|
275,718
|
7,476
|
2.79%
|
268,242
|
2.22%
|
|
HSBC Balanced Advantage Fund
|
23.41
|
1.51%
|
65,000
|
40,000
|
160%
|
25,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.71
|
1.14%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
|
PGIM India Flexi Cap Fund
|
107.51
|
1.73%
|
298,569
|
0
|
0%
|
298,569
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
14.48
|
1.90%
|
40,217
|
0
|
0%
|
40,217
|
0%
|
|
PGIM India Large Cap Fund
|
21.24
|
3.56%
|
58,972
|
0
|
0%
|
58,972
|
-9.25%
|
|
Tata Flexi Cap Fund
|
93.63
|
2.76%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
|
Tata Arbitrage Fund
|
23.63
|
0.13%
|
65,625
|
-319,375
|
-82.95%
|
385,000
|
73.23%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
43.04
|
2.34%
|
119,528
|
0
|
0%
|
119,528
|
0%
|
|
Franklin India Equity Savings Fund
|
10.50
|
1.60%
|
29,150
|
0
|
0%
|
29,150
|
0%
|
|
Tata Multi Asset Allocation Fund
|
51.30
|
1.27%
|
142,473
|
0
|
0%
|
142,473
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
1,883.37
|
3.81%
|
5,230,135
|
128,735
|
2.52%
|
5,101,400
|
0.60%
|
|
Nippon India ETF Nifty 100
|
9.64
|
3.17%
|
26,783
|
197
|
0.74%
|
26,586
|
2.80%
|
|
ICICI Prudential Nifty 50 ETF
|
1,197.02
|
3.81%
|
3,324,144
|
86,960
|
2.69%
|
3,237,184
|
1.93%
|
|
Nippon India ETF BSE Sensex
|
888.77
|
4.47%
|
2,468,920
|
62,450
|
2.60%
|
2,406,470
|
2.45%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.02
|
0.09%
|
5,600
|
0
|
0%
|
5,600
|
100%
|
|
HDFC Balanced Advantage Fund
|
2,369.13
|
2.34%
|
6,579,083
|
0
|
0%
|
6,579,083
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
967.22
|
2.14%
|
2,685,985
|
126,700
|
4.95%
|
2,559,285
|
2.91%
|
|
Tata Aggressive Hybrid Fund
|
144.04
|
3.59%
|
400,000
|
0
|
0%
|
400,000
|
-7.28%
|
|
Tata Nifty 50 Index Fund
|
49.58
|
3.82%
|
137,670
|
2,751
|
2.04%
|
134,919
|
1.49%
|
|
Tata BSE Sensex Index Fund
|
17.42
|
4.47%
|
48,377
|
40
|
0.08%
|
48,337
|
0.94%
|
|
Nippon India Value Fund
|
226.34
|
2.64%
|
628,547
|
0
|
0%
|
628,547
|
0%
|
|
Nippon India Large Cap Fund
|
1,584.63
|
3.52%
|
4,400,529
|
0
|
0%
|
4,400,529
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-37,625
|
-100%
|
37,625
|
0.94%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
108.03
|
3.44%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
|
PGIM India Equity Savings Fund
|
1.52
|
2.10%
|
4,209
|
0
|
0%
|
4,209
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
3.61
|
1.68%
|
10,017
|
0
|
0%
|
10,017
|
0%
|
|
Tata Children’s Fund
|
10.80
|
3.04%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
|
Tata Nifty 50 ETF
|
26.85
|
3.81%
|
74,566
|
319
|
0.43%
|
74,247
|
0.16%
|
|
Mahindra Manulife Large Cap Fund
|
30.14
|
4.28%
|
83,702
|
0
|
0%
|
83,702
|
0%
|
|
Tata ELSS Fund
|
126.81
|
2.84%
|
352,147
|
0
|
0%
|
352,147
|
0%
|
|
Tata Focused Fund
|
30.23
|
1.67%
|
83,941
|
0
|
0%
|
83,941
|
0%
|
|
Mahindra Manulife Focused Fund
|
91.47
|
4.31%
|
254,000
|
0
|
0%
|
254,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
936.47
|
6.86%
|
2,600,575
|
47,542
|
1.86%
|
2,553,033
|
2.49%
|
|
Mahindra Manulife Flexi Cap Fund
|
53.50
|
3.54%
|
148,562
|
0
|
0%
|
148,562
|
0%
|
|
Nippon India Flexi Cap Fund
|
299.27
|
3.29%
|
831,063
|
0
|
0%
|
831,063
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
12.55
|
1.24%
|
34,860
|
-42,363
|
-54.86%
|
77,223
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
7.86
|
0.35%
|
21,815
|
-24,982
|
-53.38%
|
46,797
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.22
|
0.57%
|
3,389
|
-4,354
|
-56.23%
|
7,743
|
8.22%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
13.22
|
0.74%
|
36,716
|
-27,598
|
-42.91%
|
64,314
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
7.02
|
1.09%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
|
PGIM India Retirement Fund
|
0.77
|
0.85%
|
2,146
|
0
|
0%
|
2,146
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
18.55
|
2.30%
|
51,500
|
0
|
0%
|
51,500
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
2.71
|
0.46%
|
7,525
|
-4,025
|
-34.85%
|
11,550
|
78.38%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
116.02
|
3.14%
|
322,184
|
0
|
0%
|
322,184
|
0%
|
|
JM Large Cap Fund
|
19.81
|
4.05%
|
55,000
|
-5,500
|
-9.09%
|
60,500
|
0%
|
|
JM Value Fund
|
33.35
|
3.27%
|
92,613
|
-5,000
|
-5.12%
|
97,613
|
0%
|
|
Franklin India Large Cap Fund
|
234.58
|
3.05%
|
651,438
|
219,584
|
50.85%
|
431,854
|
0%
|
|
Franklin India Flexi Cap Fund
|
767.65
|
4.10%
|
2,131,779
|
0
|
0%
|
2,131,779
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
318.28
|
4.87%
|
883,853
|
0
|
0%
|
883,853
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
75.62
|
3.37%
|
210,000
|
0
|
0%
|
210,000
|
1.69%
|
|
HDFC Equity Savings Fund
|
129.56
|
2.28%
|
359,800
|
0
|
0%
|
359,800
|
0%
|
|
Nippon India Balanced Advantage Fund
|
163.49
|
1.75%
|
454,017
|
-10,478
|
-2.26%
|
464,495
|
0%
|
|
Nippon India Multi Cap Fund
|
857.90
|
1.86%
|
2,382,390
|
0
|
0%
|
2,382,390
|
0%
|
|
HDFC Multi - Asset Fund
|
60.06
|
1.27%
|
166,800
|
0
|
0%
|
166,800
|
0%
|
|
Franklin India Opportunities Fund
|
60.04
|
0.80%
|
166,745
|
0
|
0%
|
166,745
|
0%
|
|
Kotak Arbitrage Fund
|
670.38
|
0.93%
|
1,861,650
|
-1,531,950
|
-45.14%
|
3,393,600
|
33.89%
|
|
HDFC Arbitrage Fund
|
410.87
|
1.89%
|
1,141,000
|
-19,775
|
-1.70%
|
1,160,775
|
67.33%
|
|
ICICI Prudential Smallcap Fund
|
269.70
|
3.20%
|
748,968
|
0
|
0%
|
748,968
|
0%
|
|
JM Focused Fund
|
13.87
|
4.90%
|
38,507
|
0
|
0%
|
38,507
|
0%
|
|
Nippon India Quant Fund
|
4.86
|
4.87%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
|
HSBC Equity Savings Fund
|
0.04
|
0.01%
|
100
|
0
|
0%
|
100
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
20.15
|
12.56%
|
55,962
|
531
|
0.96%
|
55,431
|
-0.29%
|
|
Nippon India Multi Asset Allocation Fund
|
90.03
|
1.29%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
|
Tata Dividend Yield Fund
|
27.51
|
2.92%
|
76,389
|
0
|
0%
|
76,389
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
225.05
|
9.85%
|
624,958
|
-28,066
|
-4.30%
|
653,024
|
12.71%
|
|
WhiteOak Capital Flexi Cap Fund
|
45.81
|
0.80%
|
127,222
|
-160,387
|
-55.77%
|
287,609
|
0%
|
|
Franklin India Balanced Advantage Fund
|
87.14
|
3.18%
|
242,000
|
0
|
0%
|
242,000
|
4.58%
|
|
Tata Housing Opportunities Fund
|
30.43
|
5.81%
|
84,500
|
0
|
0%
|
84,500
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.15
|
0.78%
|
8,758
|
-5,680
|
-39.34%
|
14,438
|
0%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
41.91
|
12.57%
|
116,386
|
-304
|
-0.26%
|
116,690
|
123.27%
|
|
Tata Multicap Fund
|
29.89
|
0.98%
|
83,015
|
0
|
0%
|
83,015
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
11.69
|
0.65%
|
32,462
|
-41,414
|
-56.06%
|
73,876
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
10.03
|
0.29%
|
27,849
|
-33,130
|
-54.33%
|
60,979
|
15.77%
|
|
ICICI Prudential Energy Opportunities Fund
|
357.61
|
3.53%
|
993,083
|
-12,500
|
-1.24%
|
1,005,583
|
-6.23%
|
|
PGIM India Multi Cap Fund
|
7.39
|
1.79%
|
20,535
|
5,000
|
32.19%
|
15,535
|
0%
|
|
Tata BSE Select Business Groups Index Fund
|
28.06
|
13.77%
|
77,938
|
987
|
1.28%
|
76,951
|
1.39%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.20
|
1.02%
|
547
|
76
|
16.14%
|
471
|
40.18%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.40
|
2.02%
|
1,114
|
80
|
7.74%
|
1,034
|
46.46%
|
|
WhiteOak Capital Equity Savings Fund
|
0.37
|
0.27%
|
1,023
|
-775
|
-43.10%
|
1,798
|
0%
|
|
Kotak Nifty Top 10 Equal Weight Index Fund
|
2.06
|
10.57%
|
5,707
|
586
|
11.44%
|
5,121
|
35.15%
|
|
UTI Multi Cap Fund
|
39.61
|
2.69%
|
110,000
|
0
|
0%
|
110,000
|
57.14%
|
|
JM Large & Mid Cap Fund
|
7.31
|
2.33%
|
20,300
|
0
|
0%
|
20,300
|
100%
|
|
ICICI Prudential Active Momentum Fund
|
75.07
|
6.14%
|
208,480
|
177,180
|
566.07%
|
31,300
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
391.46
|
1.20%
|
1,087,100
|
-270,725
|
-19.94%
|
1,357,825
|
24.01%
|
|
DSP ELSS Tax Saver Fund
|
384.61
|
2.33%
|
1,068,068
|
0
|
0%
|
1,068,068
|
0%
|
|
HDFC Infrastructure Fund
|
136.84
|
5.51%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
1,376.56
|
3.49%
|
3,822,728
|
0
|
0%
|
3,822,728
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
974.77
|
2.44%
|
2,706,937
|
125,000
|
4.84%
|
2,581,937
|
5.09%
|
|
Mirae Asset Aggressive Hybrid Fund
|
217.62
|
2.41%
|
604,332
|
0
|
0%
|
604,332
|
4.32%
|
|
Union Balanced Advantage Fund
|
27.08
|
2.00%
|
75,200
|
0
|
0%
|
75,200
|
0%
|
|
Union Value Fund
|
10.33
|
3.12%
|
28,700
|
0
|
0%
|
28,700
|
34.11%
|
|
Union Aggressive Hybrid Fund
|
17.54
|
2.71%
|
48,700
|
0
|
0%
|
48,700
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
12.06
|
2.02%
|
33,500
|
258
|
0.78%
|
33,242
|
5.03%
|
|
Mirae Asset Balanced Advantage Fund
|
32.70
|
1.74%
|
90,820
|
0
|
0%
|
90,820
|
7.07%
|
|
Union Multicap Fund
|
24.06
|
2.10%
|
66,805
|
0
|
0%
|
66,805
|
14.36%
|
|
HDFC BSE 500 ETF
|
0.41
|
2.28%
|
1,140
|
1
|
0.09%
|
1,139
|
9.00%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
3.43
|
1.59%
|
9,514
|
230
|
2.48%
|
9,284
|
2.60%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
16.83
|
1.59%
|
46,738
|
1,645
|
3.65%
|
45,093
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.75
|
1.60%
|
2,095
|
88
|
4.38%
|
2,007
|
0.10%
|
|
DSP Nifty Top 10 Equal Weight Index Fund
|
162.32
|
10.62%
|
450,750
|
6,900
|
1.55%
|
443,850
|
-7.07%
|
|
Union Multi Asset Allocation Fund
|
11.52
|
1.50%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.37
|
1.59%
|
1,020
|
46
|
4.72%
|
974
|
7.39%
|
|
DSP Dynamic Asset Allocation Fund
|
101.85
|
2.92%
|
282,830
|
23,816
|
9.19%
|
259,014
|
33.74%
|
|
Edelweiss Arbitrage Fund
|
60.75
|
0.38%
|
168,700
|
-40,775
|
-19.47%
|
209,475
|
-3.62%
|
|
Mahindra Manulife Arbitrage Fund
|
5.23
|
5.32%
|
14,525
|
0
|
0%
|
14,525
|
0%
|
|
Mirae Asset BSE Sensex ETF
|
0.82
|
4.47%
|
2,275
|
1
|
0.04%
|
2,274
|
0.22%
|
|
Union Children's Fund
|
2.07
|
2.82%
|
5,740
|
0
|
0%
|
5,740
|
18.06%
|
|
Mirae Asset Multi Asset Allocation Fund
|
38.57
|
1.73%
|
107,104
|
0
|
0%
|
107,104
|
31.25%
|
|
DSP Nifty Top 10 Equal Weight ETF
|
75.61
|
10.61%
|
209,970
|
3,475
|
1.68%
|
206,495
|
-0.58%
|
|
Edelweiss Large Cap Fund
|
48.90
|
3.80%
|
135,797
|
9,353
|
7.40%
|
126,444
|
0%
|
|
Union Flexi Cap Fund
|
68.42
|
2.95%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
27.53
|
3.08%
|
76,450
|
0
|
0%
|
76,450
|
12.84%
|
|
Edelweiss Equity Savings Fund
|
7.25
|
0.86%
|
20,125
|
0
|
0%
|
20,125
|
0%
|
|
Nippon India Equity Savings Fund
|
37.40
|
4.82%
|
103,850
|
0
|
0%
|
103,850
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
637.55
|
2.49%
|
1,770,482
|
120,956
|
7.33%
|
1,649,526
|
0%
|
|
DSP Equity Savings Fund
|
38.06
|
1.06%
|
105,700
|
13,650
|
14.83%
|
92,050
|
32.49%
|
|
Mahindra Manulife Equity Savings Fund
|
10.24
|
1.87%
|
28,429
|
-10,850
|
-27.62%
|
39,279
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
45.27
|
2.03%
|
125,715
|
1,856
|
1.50%
|
123,859
|
2.13%
|
|
DSP Arbitrage Fund
|
87.91
|
1.47%
|
244,125
|
-2,800
|
-1.13%
|
246,925
|
0.50%
|
|
Union Focused Fund
|
12.35
|
2.97%
|
34,300
|
0
|
0%
|
34,300
|
0%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.23
|
2.63%
|
3,408
|
195
|
6.07%
|
3,213
|
0.22%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
6.43
|
8.37%
|
17,859
|
-132
|
-0.73%
|
17,991
|
-0.09%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.94
|
2.18%
|
2,622
|
39
|
1.51%
|
2,583
|
2.91%
|
|
DSP Large & Mid Cap Fund
|
254.57
|
1.66%
|
706,947
|
0
|
0%
|
706,947
|
0%
|
|
JM Aggressive Hybrid Fund
|
31.88
|
3.96%
|
88,520
|
0
|
0%
|
88,520
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
1,673.42
|
2.58%
|
4,647,092
|
0
|
0%
|
4,647,092
|
-3.10%
|
|
Nippon India Conservative Hybrid Fund
|
3.67
|
0.41%
|
10,204
|
0
|
0%
|
10,204
|
0%
|
|
DSP India TIGER Fund
|
251.23
|
4.74%
|
697,669
|
0
|
0%
|
697,669
|
0%
|
|
JM Arbitrage Fund
|
8.26
|
2.26%
|
22,925
|
11,550
|
101.54%
|
11,375
|
983.33%
|
|
Edelweiss Balanced Advantage Fund
|
256.69
|
2.02%
|
712,827
|
0
|
0%
|
712,827
|
0%
|
|
Nippon India Arbitrage Fund
|
102.15
|
0.66%
|
283,675
|
-110,075
|
-27.96%
|
393,750
|
-19.53%
|
|
PGIM India Arbitrage Fund
|
10.59
|
9.86%
|
29,400
|
0
|
0%
|
29,400
|
-5.62%
|
|
Union Largecap Fund
|
15.95
|
3.57%
|
44,285
|
0
|
0%
|
44,285
|
0%
|
|
Union Equity Savings Fund
|
2.17
|
1.44%
|
6,017
|
0
|
0%
|
6,017
|
0%
|
|
Mirae Asset Equity Savings Fund
|
24.96
|
1.55%
|
69,316
|
0
|
0%
|
69,316
|
7.77%
|
|
Union Arbitrage Fund
|
2.14
|
0.68%
|
5,950
|
0
|
0%
|
5,950
|
0%
|
|
DSP Nifty 50 Index Fund
|
31.43
|
3.81%
|
87,279
|
2,194
|
2.58%
|
85,085
|
3.79%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
170.70
|
3.81%
|
474,034
|
1,318
|
0.28%
|
472,716
|
-0.28%
|
|
Union Large & Midcap Fund
|
18.49
|
2.09%
|
51,359
|
0
|
0%
|
51,359
|
16.57%
|
|
DSP Value Fund
|
33.10
|
3.11%
|
91,914
|
9,900
|
12.07%
|
82,014
|
0%
|
|
PGIM India Balanced Advantage Fund
|
13.99
|
1.48%
|
38,860
|
0
|
0%
|
38,860
|
0%
|
|
DSP Nifty 50 ETF
|
5.84
|
3.81%
|
16,220
|
322
|
2.03%
|
15,898
|
1.18%
|
|
Union Retirement Fund
|
3.60
|
2.06%
|
10,000
|
-2,717
|
-21.37%
|
12,717
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
50.41
|
1.67%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
5.23
|
2.28%
|
14,532
|
114
|
0.79%
|
14,418
|
-5.77%
|
|
DSP BSE Sensex ETF
|
0.38
|
4.47%
|
1,045
|
0
|
0%
|
1,045
|
0.29%
|
|
Mirae Asset Multicap Fund
|
89.77
|
2.26%
|
249,289
|
0
|
0%
|
249,289
|
0%
|
|
Union Business Cycle Fund
|
16.86
|
3.03%
|
46,820
|
0
|
0%
|
46,820
|
9.57%
|
|
Zerodha Nifty 100 ETF
|
2.17
|
3.17%
|
6,027
|
1,070
|
21.59%
|
4,957
|
6.42%
|
|
Mirae Asset Nifty 50 Index Fund
|
1.22
|
3.81%
|
3,378
|
157
|
4.87%
|
3,221
|
4.85%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.51%
|
198
|
14
|
7.61%
|
184
|
18.71%
|
|
Tata Equity Savings Fund
|
11.81
|
4.45%
|
32,790
|
-4,200
|
-11.35%
|
36,990
|
0%
|
|
Tata Balanced Advantage Fund
|
216.39
|
2.20%
|
600,915
|
0
|
0%
|
600,915
|
0%
|
|
Mirae Asset Arbitrage Fund
|
9.89
|
0.34%
|
27,475
|
-28,350
|
-50.78%
|
55,825
|
-73.17%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.28
|
2.03%
|
3,545
|
147
|
4.33%
|
3,398
|
79.50%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
3.80
|
2.86%
|
10,547
|
877
|
9.07%
|
9,669
|
8.20%
|
|
HSBC Conservative Hybrid Fund
|
0.90
|
0.57%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
|
HSBC Large Cap Fund
|
57.62
|
3.15%
|
160,000
|
110,000
|
220%
|
50,000
|
0%
|
|
HSBC Flexi Cap Fund
|
72.38
|
1.45%
|
201,000
|
0
|
0%
|
201,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.26
|
1.35%
|
9,040
|
0
|
0%
|
9,040
|
0%
|
|
HSBC Large & Mid Cap Fund
|
1.33
|
0.03%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.89
|
1.87%
|
2,466
|
2,466
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
2.70
|
2.03%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.97
|
2.05%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
2.02
|
1.51%
|
5,609
|
5,609
|
100%
|
-
|
-%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
12.96
|
1.10%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
|
Franklin India Multi Asset Allocation Fund
|
59.48
|
3.03%
|
165,175
|
165,175
|
100%
|
-
|
-%
|
|
360 ONE Multi Asset Allocation Fund
|
1.47
|
1.27%
|
4,075
|
4,075
|
100%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
22.29
|
1.24%
|
61,901
|
61,901
|
100%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund
|
10.85
|
1.46%
|
30,133
|
30,133
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty 50 Index Fund
|
2.86
|
3.81%
|
7,943
|
7,943
|
100%
|
-
|
-%
|