|
Canara Robeco Flexi Cap Fund
|
63.78
|
0.94%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
20%
|
|
Canara Robeco Large and Mid Cap Fund
|
124.01
|
0.99%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
16.67%
|
|
Canara Robeco Equity Hybrid Fund
|
73.52
|
0.99%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
12.40
|
1.59%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
62.01
|
1.03%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
0
|
-%
|
0
|
-325,000
|
-100%
|
325,000
|
0%
|
325,000
|
0%
|
|
Canara Robeco Value Fund
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
0%
|
95,000
|
0%
|
|
LIC MF Large Cap Fund
|
6.35
|
0.98%
|
71,650
|
0
|
0%
|
71,650
|
0%
|
71,650
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
28.79
|
0.91%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
51.16%
|
|
LIC MF Sensex Index Fund
|
0.58
|
1.30%
|
6,584
|
-160
|
-2.37%
|
6,744
|
6.17%
|
6,352
|
-2.02%
|
|
Nippon India Conservative Hybrid Fund
|
0.93
|
0.13%
|
10,494
|
0
|
0%
|
10,494
|
-0.78%
|
10,577
|
0%
|
|
Nippon India Consumption Fund
|
5.80
|
3.11%
|
65,500
|
21,500
|
48.86%
|
44,000
|
0%
|
44,000
|
100%
|
|
Nippon India Multi Cap Fund
|
35.43
|
0.31%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Nippon India Value Fund
|
44.29
|
1.01%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
Invesco India Contra Fund
|
104.35
|
1.22%
|
1,178,057
|
0
|
0%
|
1,178,057
|
0%
|
1,178,057
|
47.56%
|
|
Nippon India Quant Fund
|
0.99
|
3.07%
|
11,222
|
0
|
0%
|
11,222
|
8.20%
|
10,372
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
24.80
|
0.76%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
3.15
|
1.29%
|
35,627
|
697
|
2.00%
|
34,930
|
5.53%
|
33,100
|
6.16%
|
|
Nippon India Index Fund Nifty Plan
|
4.95
|
1.12%
|
55,856
|
1,905
|
3.53%
|
53,951
|
2.76%
|
52,503
|
4.98%
|
|
LIC MF Conservative Hybrid Fund
|
0.75
|
1.13%
|
8,441
|
0
|
0%
|
8,441
|
0%
|
8,441
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
66.47
|
1.12%
|
750,383
|
34,928
|
4.88%
|
715,455
|
7.79%
|
663,751
|
11.39%
|
|
Nippon India ETF Nifty 100
|
1.66
|
0.96%
|
18,731
|
-390
|
-2.04%
|
19,121
|
2.54%
|
18,648
|
1.07%
|
|
Invesco India Nifty 50 ETF
|
0.69
|
1.12%
|
7,798
|
3
|
0.04%
|
7,795
|
-0.70%
|
7,850
|
0.10%
|
|
LIC MF BSE Sensex ETF
|
7.63
|
1.29%
|
86,264
|
4,777
|
5.86%
|
81,487
|
3.24%
|
78,931
|
0.17%
|
|
Nippon India ETF BSE Sensex
|
0.95
|
1.29%
|
10,691
|
92
|
0.87%
|
10,599
|
-1.55%
|
10,766
|
1.21%
|
|
Nippon India ETF Consumption
|
1.45
|
4.91%
|
16,346
|
747
|
4.79%
|
15,599
|
3.35%
|
15,094
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
12.84
|
1.07%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
52.63%
|
|
LIC MF ELSS
|
4.74
|
1.17%
|
53,548
|
0
|
0%
|
53,548
|
0%
|
53,548
|
0%
|
|
HDFC BSE Sensex Index Fund
|
38.76
|
1.30%
|
437,943
|
13,650
|
3.22%
|
424,293
|
1.99%
|
416,011
|
4.34%
|
|
HDFC Nifty 50 Index Fund
|
51.80
|
1.12%
|
584,770
|
27,740
|
4.98%
|
557,030
|
2.95%
|
541,048
|
6.28%
|
|
LIC MF Nifty 50 Index Fund
|
0.56
|
1.13%
|
6,311
|
-257
|
-3.91%
|
6,568
|
1.66%
|
6,461
|
-2.18%
|
|
HDFC Flexi Cap Fund
|
142.46
|
0.51%
|
1,608,235
|
0
|
0%
|
1,608,235
|
0%
|
1,608,235
|
-9.70%
|
|
HDFC Large Cap Fund
|
211.91
|
0.99%
|
2,392,305
|
436,905
|
22.34%
|
1,955,400
|
0%
|
1,955,400
|
0%
|
|
Nippon India Balanced Advantage Fund
|
38.53
|
0.67%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
100%
|
|
Nippon India Large Cap Fund
|
88.58
|
0.79%
|
1,000,000
|
0
|
0%
|
1,000,000
|
11.11%
|
900,000
|
0%
|
|
Invesco India Balanced Advantage Fund
|
7.18
|
1.02%
|
81,011
|
0
|
0%
|
81,011
|
0%
|
81,011
|
100%
|
|
Nippon India Arbitrage Fund
|
2.48
|
0.02%
|
28,000
|
-354,200
|
-92.67%
|
382,200
|
42.93%
|
267,400
|
203.17%
|
|
Nippon India Equity Savings Fund
|
0
|
-%
|
0
|
-16,800
|
-100%
|
16,800
|
0%
|
16,800
|
0%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
1.96
|
0.74%
|
22,169
|
1,271
|
6.08%
|
20,898
|
2.89%
|
20,311
|
4.20%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.58
|
1.12%
|
17,837
|
1,280
|
7.73%
|
16,557
|
8.70%
|
15,232
|
10.77%
|
|
LIC MF Nifty 100 ETF
|
5.29
|
0.96%
|
59,667
|
2,967
|
5.23%
|
56,700
|
5.59%
|
53,699
|
0.14%
|
|
LIC MF Nifty 50 ETF
|
7.14
|
1.12%
|
80,617
|
-745
|
-0.92%
|
81,362
|
0.00%
|
81,360
|
0.29%
|
|
HDFC Nifty 50 ETF
|
14.12
|
1.12%
|
159,425
|
7,790
|
5.14%
|
151,635
|
4.00%
|
145,803
|
2.38%
|
|
HDFC BSE Sensex ETF - Growth
|
1.76
|
1.29%
|
19,888
|
-1,729
|
-8.00%
|
21,617
|
17.98%
|
18,323
|
19.86%
|
|
HDFC Dividend Yield Fund
|
17.72
|
0.62%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
62.01
|
1.68%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
250%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
9.58
|
2.07%
|
108,193
|
2,979
|
2.83%
|
105,214
|
-5.04%
|
110,795
|
9.83%
|
|
LIC MF Balanced Advantage Fund
|
10.12
|
0.88%
|
114,212
|
0
|
0%
|
114,212
|
95.62%
|
58,384
|
100%
|
|
DSP Large & Mid Cap Fund
|
103.83
|
1.53%
|
1,172,122
|
0
|
0%
|
1,172,122
|
31.44%
|
891,752
|
100%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,871
|
-76.92%
|
|
HDFC Hybrid Debt Fund
|
7.09
|
0.26%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
HDFC Equity Savings Fund
|
1.24
|
0.05%
|
14,000
|
0
|
0%
|
14,000
|
25%
|
11,200
|
0%
|
|
DSP ELSS Tax Saver Fund
|
146.76
|
1.49%
|
1,656,763
|
0
|
0%
|
1,656,763
|
31.71%
|
1,257,912
|
100%
|
|
HDFC Arbitrage Fund
|
4.77
|
0.07%
|
53,900
|
-68,600
|
-56%
|
122,500
|
191.67%
|
42,000
|
-86.96%
|
|
Axis Large Cap Fund
|
155.73
|
0.46%
|
1,758,126
|
393,126
|
28.80%
|
1,365,000
|
254.55%
|
385,000
|
100%
|
|
Axis Conservative Hybrid Fund
|
1.24
|
0.31%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
19.31
|
1.17%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
5.39
|
0.11%
|
60,900
|
0
|
0%
|
60,900
|
0%
|
60,900
|
0%
|
|
360 ONE Focused Fund
|
76.67
|
2.86%
|
865,542
|
0
|
0%
|
865,542
|
0%
|
865,542
|
0%
|
|
Groww Arbitrage Fund
|
0.25
|
1.83%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
5.23
|
1.48%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
DSP Equity Savings Fund
|
1.61
|
0.41%
|
18,200
|
0
|
0%
|
18,200
|
-58.06%
|
43,400
|
-18.42%
|
|
PGIM India Large Cap Fund
|
9.74
|
2.72%
|
110,000
|
110,000
|
100%
|
0
|
-100%
|
62,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.48
|
1.18%
|
28,000
|
28,000
|
100%
|
0
|
-100%
|
51,000
|
27.50%
|
|
Quantum Value Fund
|
35.18
|
3.96%
|
397,127
|
0
|
0%
|
397,127
|
-8.47%
|
433,862
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
3.93
|
3.83%
|
44,400
|
0
|
0%
|
44,400
|
-5.03%
|
46,754
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-31,500
|
-100%
|
31,500
|
-55.45%
|
70,700
|
100%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
5.89
|
2.09%
|
66,535
|
4,459
|
7.18%
|
62,076
|
-3.17%
|
64,105
|
-1.02%
|
|
Axis Flexi Cap Fund
|
84.15
|
0.79%
|
950,000
|
0
|
0%
|
950,000
|
-17.39%
|
1,150,000
|
79.69%
|
|
Union Balanced Advantage Fund
|
10.23
|
0.57%
|
115,500
|
0
|
0%
|
115,500
|
85.39%
|
62,300
|
0%
|
|
DSP Arbitrage Fund
|
0.31
|
0.02%
|
3,500
|
0
|
0%
|
3,500
|
25%
|
2,800
|
-66.67%
|
|
Union Equity Savings Fund
|
0.99
|
0.57%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
|
Axis Agressive Hybrid Fund
|
16.72
|
0.90%
|
188,710
|
11,352
|
6.40%
|
177,358
|
0%
|
177,358
|
34.00%
|
|
Union Arbitrage Fund
|
0.62
|
0.66%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
DSP Nifty 50 Index Fund
|
1.74
|
1.12%
|
19,618
|
880
|
4.70%
|
18,738
|
5.29%
|
17,796
|
10.25%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.08
|
1.90%
|
12,232
|
651
|
5.62%
|
11,581
|
0%
|
11,581
|
6.04%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.18
|
1.11%
|
2,072
|
0
|
0%
|
2,072
|
0%
|
2,072
|
0%
|
|
Axis NIFTY 50 ETF
|
1.30
|
1.12%
|
14,649
|
1,626
|
12.49%
|
13,023
|
57.55%
|
8,266
|
8.01%
|
|
Axis Nifty 100 Index Fund
|
6.47
|
0.95%
|
73,057
|
2,429
|
3.44%
|
70,628
|
3.88%
|
67,988
|
5.46%
|
|
Axis Retirement Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum Nifty 50 ETF
|
0.16
|
1.12%
|
1,812
|
46
|
2.60%
|
1,766
|
10.93%
|
1,592
|
2.98%
|
|
PGIM India Balanced Advantage Fund
|
3.91
|
0.28%
|
44,100
|
0
|
0%
|
44,100
|
0%
|
44,100
|
-19.23%
|
|
Bank of India Large Cap Fund
|
0
|
-%
|
0
|
-10,947
|
-100%
|
10,947
|
32.74%
|
8,247
|
100%
|
|
Axis Value Fund
|
12.54
|
5.61%
|
141,551
|
0
|
0%
|
141,551
|
17.96%
|
120,000
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.68
|
2.07%
|
7,660
|
-109
|
-1.40%
|
7,769
|
-4.71%
|
8,153
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.56
|
1.05%
|
6,267
|
-501
|
-7.40%
|
6,768
|
211.03%
|
2,176
|
-1.63%
|
|
Franklin India NSE Nifty 50 Index Fund
|
5.12
|
1.12%
|
57,790
|
-279
|
-0.48%
|
58,069
|
0.32%
|
57,886
|
0%
|
|
Templeton India Value Fund
|
8.86
|
1.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
150.59
|
1.45%
|
1,700,000
|
-100,000
|
-5.56%
|
1,800,000
|
-10%
|
2,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
70.86
|
1.42%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Franklin India Retirement Fund
|
2.35
|
0.52%
|
26,526
|
0
|
0%
|
26,526
|
0%
|
26,526
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
12.96
|
0.91%
|
146,320
|
0
|
0%
|
146,320
|
0%
|
146,320
|
0%
|
|
UTI Large & Mid Cap Fund
|
21.47
|
1.73%
|
242,388
|
38,746
|
19.03%
|
203,642
|
0%
|
203,642
|
7.65%
|
|
UTI Aggressive Hybrid Fund
|
69.36
|
1.59%
|
783,030
|
0
|
0%
|
783,030
|
5.93%
|
739,224
|
4.30%
|
|
UTI Nifty 50 Index Fund
|
67.41
|
1.12%
|
761,061
|
23,808
|
3.23%
|
737,253
|
3.76%
|
710,524
|
5.57%
|
|
Franklin India Conservative Hybrid Fund
|
0.77
|
0.31%
|
8,641
|
0
|
0%
|
8,641
|
0%
|
8,641
|
0%
|
|
Tata Aggressive Hybrid Fund
|
44.29
|
1.34%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-16.67%
|
|
Taurus Largecap Equity Fund
|
0.51
|
1.53%
|
5,724
|
1,184
|
26.08%
|
4,540
|
0%
|
4,540
|
20.55%
|
|
Tata Nifty 50 Index Fund
|
2.57
|
1.12%
|
29,026
|
783
|
2.77%
|
28,243
|
4.78%
|
26,955
|
4.09%
|
|
Tata BSE Sensex Index Fund
|
1.53
|
1.30%
|
17,261
|
795
|
4.83%
|
16,466
|
3.83%
|
15,859
|
4.69%
|
|
Tata Large & Mid Cap Fund
|
33.22
|
1.14%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Tata Equity Savings Fund
|
0
|
-%
|
0
|
-7,900
|
-100%
|
7,900
|
0%
|
7,900
|
0%
|
|
UTI Transportation & Logistics Fund
|
175.21
|
10.69%
|
1,977,981
|
0
|
0%
|
1,977,981
|
2.59%
|
1,927,981
|
0%
|
|
Sundaram Value Fund
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
-1.12%
|
222,500
|
0%
|
|
Kotak Contra Fund
|
24.55
|
1.99%
|
277,152
|
0
|
0%
|
277,152
|
0%
|
277,152
|
0%
|
|
Franklin India Opportunities Fund
|
11.46
|
1.69%
|
129,322
|
0
|
0%
|
129,322
|
0%
|
129,322
|
0%
|
|
Sundaram Consumption Fund
|
0
|
-%
|
0
|
-650,000
|
-100%
|
650,000
|
0%
|
650,000
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,700
|
-96.77%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,300
|
100%
|
|
Kotak Arbitrage Fund
|
111.80
|
0.45%
|
1,262,100
|
82,600
|
7.00%
|
1,179,500
|
-15.58%
|
1,397,200
|
92.29%
|
|
Bandhan Flexi Cap Fund
|
119.30
|
2.00%
|
1,346,843
|
0
|
0%
|
1,346,843
|
0%
|
1,346,843
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
62.40
|
2.51%
|
704,413
|
0
|
0%
|
704,413
|
0%
|
704,413
|
2.68%
|
|
Bandhan ELSS Tax saver Fund
|
79.72
|
2.23%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.53
|
0.34%
|
6,024
|
0
|
0%
|
6,024
|
0%
|
6,024
|
100%
|
|
Kotak Flexicap Fund
|
398.61
|
1.06%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
45.22
|
0.61%
|
510,473
|
0
|
0%
|
510,473
|
-30.07%
|
730,000
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
4.10
|
1.11%
|
46,238
|
1,489
|
3.33%
|
44,749
|
3.48%
|
43,246
|
2.51%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
1.15%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
0%
|
|
Kotak Large Cap Fund
|
36.32
|
0.96%
|
410,000
|
10,000
|
2.50%
|
400,000
|
0%
|
400,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
4.79
|
0.36%
|
54,100
|
25,000
|
85.91%
|
29,100
|
0%
|
29,100
|
0%
|
|
Navi Large Cap Equity Fund
|
1.77
|
1.67%
|
20,000
|
3,500
|
21.21%
|
16,500
|
0%
|
16,500
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.09
|
1.68%
|
12,354
|
1,657
|
15.49%
|
10,697
|
0.82%
|
10,610
|
0%
|
|
Edelweiss Arbitrage Fund
|
19.84
|
0.30%
|
224,000
|
129,500
|
137.04%
|
94,500
|
77.63%
|
53,200
|
375%
|
|
Axis Arbitrage Fund
|
37.33
|
0.77%
|
421,400
|
335,300
|
389.43%
|
86,100
|
0%
|
86,100
|
36.67%
|
|
Kotak Equity Savings Fund
|
15.69
|
0.91%
|
177,125
|
100,000
|
129.66%
|
77,125
|
0%
|
77,125
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,100
|
-69.77%
|
|
Axis Equity Savings Fund
|
17.86
|
1.49%
|
201,600
|
0
|
0%
|
201,600
|
1.05%
|
199,500
|
0%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)
|
0.52
|
0.98%
|
5,868
|
0
|
0%
|
5,868
|
0%
|
5,868
|
0%
|
|
UTI Retirement Fund
|
35.60
|
0.98%
|
401,842
|
40,422
|
11.18%
|
361,420
|
8.97%
|
331,674
|
4.03%
|
|
Bandhan Aggressive Hybrid Fund
|
9.86
|
1.70%
|
111,289
|
0
|
0%
|
111,289
|
0%
|
111,289
|
13.27%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,820
|
4.15%
|
|
Axis Balanced Advantage Fund
|
22.08
|
1.09%
|
249,279
|
0
|
0%
|
249,279
|
0%
|
249,279
|
37.44%
|
|
Navi Aggressive Hybrid Fund
|
0.81
|
0.82%
|
9,155
|
0
|
0%
|
9,155
|
0%
|
9,155
|
0%
|
|
Bank of India Arbitrage Fund
|
0.37
|
2.17%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
100%
|
|
Navi Flexi Cap Fund
|
2.42
|
1.19%
|
27,340
|
0
|
0%
|
27,340
|
0%
|
27,340
|
0%
|
|
UTI Equity Savings Fund
|
3.28
|
1.19%
|
36,977
|
5,650
|
18.04%
|
31,327
|
0%
|
31,327
|
-7.70%
|
|
Tata Arbitrage Fund
|
5.27
|
0.05%
|
59,500
|
-17,500
|
-22.73%
|
77,000
|
-67.93%
|
240,100
|
17.06%
|
|
Tata Nifty 50 ETF
|
4.82
|
1.11%
|
54,430
|
4,633
|
9.30%
|
49,797
|
4.75%
|
47,537
|
2.19%
|
|
Tata Balanced Advantage Fund
|
23.24
|
0.53%
|
262,400
|
-135,800
|
-34.10%
|
398,200
|
9.85%
|
362,500
|
-55.51%
|
|
Kotak Focused Fund
|
70.42
|
3.09%
|
795,000
|
25,000
|
3.25%
|
770,000
|
0%
|
770,000
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
7.98
|
1.12%
|
90,057
|
1,793
|
2.03%
|
88,264
|
4.66%
|
84,332
|
2.64%
|
|
Franklin India Equity Savings Fund
|
4.84
|
3.41%
|
54,600
|
0
|
0%
|
54,600
|
11.43%
|
49,000
|
100%
|
|
Sundaram Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
149,037
|
35.49%
|
|
Kotak Pioneer Fund
|
31.00
|
2.00%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Tata Quant Fund
|
1.06
|
2.18%
|
11,917
|
11,917
|
100%
|
0
|
-100%
|
1,158
|
-97.27%
|
|
Tata Multi Asset Allocation Fund
|
9.74
|
0.78%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Kotak Nifty 50 ETF
|
17.44
|
1.12%
|
196,907
|
-8,948
|
-4.35%
|
205,855
|
0.26%
|
205,312
|
2.11%
|
|
UTI BSE Sensex ETF
|
250.45
|
1.29%
|
2,829,977
|
30,887
|
1.10%
|
2,799,090
|
0.00%
|
2,799,118
|
1.76%
|
|
UTI Nifty 50 ETF
|
360.99
|
1.12%
|
4,075,246
|
-30,678
|
-0.75%
|
4,105,924
|
0.67%
|
4,078,526
|
1.40%
|
|
Kotak BSE Sensex ETF
|
0.27
|
1.29%
|
3,035
|
0
|
0%
|
3,035
|
-1.65%
|
3,086
|
3.14%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.40
|
1.48%
|
27,136
|
-1,585
|
-5.52%
|
28,721
|
-8.30%
|
31,321
|
2.25%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
1.28%
|
123
|
-1
|
-0.81%
|
124
|
-1.59%
|
126
|
0.80%
|
|
Bandhan Nifty 50 ETF
|
0.18
|
1.10%
|
2,028
|
0
|
0%
|
2,028
|
0%
|
2,028
|
0%
|
|
Kotak Nifty 50 Index Fund
|
1.55
|
1.12%
|
17,443
|
1,910
|
12.30%
|
15,533
|
12.37%
|
13,823
|
9.48%
|
|
SBI Nifty Consumption ETF
|
0.73
|
4.93%
|
8,279
|
-2
|
-0.02%
|
8,281
|
-1.64%
|
8,419
|
2.23%
|
|
Navi Nifty 50 Index Fund
|
1.83
|
1.12%
|
20,664
|
-397
|
-1.89%
|
21,061
|
5.54%
|
19,956
|
18.30%
|
|
Edelweiss Nifty 50 Index Fund
|
0.13
|
1.10%
|
1,505
|
83
|
5.84%
|
1,422
|
2.30%
|
1,390
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
77.78
|
2.03%
|
878,122
|
568,122
|
183.27%
|
310,000
|
0%
|
310,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
121.17
|
1.22%
|
1,367,894
|
0
|
0%
|
1,367,894
|
0%
|
1,367,894
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
247.63
|
1.30%
|
2,795,600
|
0
|
0%
|
2,795,600
|
-6.81%
|
3,000,000
|
26.71%
|
|
SBI Consumption Opportunities Fund
|
11.07
|
1.24%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
28.58
|
1.12%
|
322,700
|
15,043
|
4.89%
|
307,657
|
3.53%
|
297,168
|
6.39%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
3.52
|
1.12%
|
39,746
|
1,166
|
3.02%
|
38,580
|
0.57%
|
38,362
|
5.30%
|
|
ICICI Prudential Multi-Asset Fund
|
278.71
|
2.17%
|
3,146,400
|
-343,580
|
-9.84%
|
3,489,980
|
10.09%
|
3,169,980
|
11.55%
|
|
SBI Nifty Index Fund
|
21.36
|
1.12%
|
241,118
|
12,790
|
5.60%
|
228,328
|
5.53%
|
216,357
|
8.08%
|
|
ICICI Prudential Regular Savings Fund
|
9.01
|
0.27%
|
101,741
|
65,000
|
176.91%
|
36,741
|
0%
|
36,741
|
100%
|
|
ICICI Prudential Value Fund
|
1,242.17
|
5.39%
|
14,023,104
|
-2,934,400
|
-17.30%
|
16,957,504
|
-1.74%
|
17,257,504
|
0%
|
|
ICICI Prudential Midcap Fund
|
28.15
|
0.86%
|
317,834
|
0
|
0%
|
317,834
|
18.67%
|
267,834
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
21.67
|
0.84%
|
244,582
|
0
|
0%
|
244,582
|
0%
|
244,582
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
228.97
|
1.05%
|
2,584,944
|
0
|
0%
|
2,584,944
|
-11.99%
|
2,937,107
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
99.24
|
1.89%
|
1,120,350
|
360,000
|
47.35%
|
760,350
|
0%
|
760,350
|
0%
|
|
SBI Large Cap Fund
|
660.09
|
2.09%
|
7,451,909
|
0
|
0%
|
7,451,909
|
0%
|
7,451,909
|
-2.61%
|
|
SBI Arbitrage Opportunities Fund
|
2.48
|
0.04%
|
28,000
|
-2,800
|
-9.09%
|
30,800
|
100%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
82.41
|
0.56%
|
930,300
|
140,700
|
17.82%
|
789,600
|
-7.92%
|
857,500
|
49.39%
|
|
ICICI Prudential Balanced Advantage Fund
|
614.68
|
1.59%
|
6,939,306
|
350,000
|
5.31%
|
6,589,306
|
1.84%
|
6,470,306
|
27.25%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.73
|
1.70%
|
19,526
|
0
|
0%
|
19,526
|
0%
|
19,526
|
0%
|
|
ICICI Prudential Large Cap Fund
|
0
|
-%
|
0
|
-764,265
|
-100%
|
764,265
|
0%
|
764,265
|
-19.23%
|
|
Bandhan Arbitrage Fund
|
0.62
|
0.01%
|
7,000
|
-700
|
-9.09%
|
7,700
|
-68.57%
|
24,500
|
-10.26%
|
|
Bandhan Equity Savings Fund
|
1.49
|
1.68%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
140.02
|
5.05%
|
1,580,698
|
50,000
|
3.27%
|
1,530,698
|
3.38%
|
1,480,698
|
30.95%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
36.83
|
0.42%
|
415,800
|
-11,900
|
-2.78%
|
427,700
|
0.33%
|
426,300
|
44.66%
|
|
IDBI Nifty 50 Index Fund
|
2.37
|
1.12%
|
26,786
|
-37
|
-0.14%
|
26,823
|
-2.63%
|
27,548
|
0.29%
|
|
LIC MF Equity Savings Fund
|
0.16
|
1.20%
|
1,751
|
0
|
0%
|
1,751
|
0%
|
1,751
|
0%
|
|
HSBC Equity Savings Fund
|
3.10
|
1.46%
|
35,000
|
-8,000
|
-18.60%
|
43,000
|
0%
|
43,000
|
22.86%
|
|
IDBI India Top 100 Equity Fund
|
8.04
|
1.43%
|
90,743
|
0
|
0%
|
90,743
|
0%
|
90,743
|
91.67%
|
|
L&T Flexicap Fund
|
31.33
|
1.09%
|
353,700
|
180,800
|
104.57%
|
172,900
|
0%
|
172,900
|
0%
|
|
HSBC ELSS Tax saver Fund
|
0
|
-%
|
0
|
-441,400
|
-100%
|
441,400
|
0%
|
441,400
|
0%
|
|
L&T Large and Midcap Fund
|
0
|
-%
|
0
|
-141,000
|
-100%
|
141,000
|
0%
|
141,000
|
0%
|
|
L&T India Large Cap Fund
|
8.82
|
1.23%
|
99,600
|
0
|
0%
|
99,600
|
0%
|
99,600
|
0%
|
|
HSBC Value Fund
|
109.67
|
1.38%
|
1,238,100
|
0
|
0%
|
1,238,100
|
-10.31%
|
1,380,400
|
0%
|
|
HSBC Balanced Advantage Fund
|
7.19
|
0.34%
|
81,200
|
-51,800
|
-38.95%
|
63,000
|
0%
|
63,000
|
0%
|
|
IDBI Flexi Cap Fund
|
6.11
|
1.57%
|
68,963
|
0
|
0%
|
68,963
|
0%
|
68,963
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
30.76
|
4.49%
|
347,303
|
60,484
|
21.09%
|
286,819
|
0%
|
286,819
|
34.67%
|
|
HSBC Arbitrage Fund
|
0.31
|
0.01%
|
3,500
|
-51,100
|
-93.59%
|
38,500
|
0%
|
38,500
|
-56.69%
|
|
HSBC Business Cycles Fund
|
6.52
|
1.15%
|
73,600
|
0
|
0%
|
73,600
|
0%
|
73,600
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
42.02
|
0.64%
|
474,400
|
0
|
0%
|
474,400
|
0%
|
474,400
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
139.50
|
2.93%
|
1,574,852
|
0
|
0%
|
1,574,852
|
17.10%
|
1,344,852
|
18.01%
|
|
SBI Equity Savings Fund
|
4.24
|
0.19%
|
47,913
|
-20,300
|
-29.76%
|
68,213
|
10.79%
|
61,570
|
10.09%
|
|
ICICI Prudential BSE Sensex Index Fund
|
5.97
|
1.29%
|
67,487
|
1,834
|
2.79%
|
65,653
|
10.24%
|
59,557
|
12.64%
|
|
LIC MF Focused
|
2.15
|
1.57%
|
24,316
|
0
|
0%
|
24,316
|
0%
|
24,316
|
0%
|
|
Kotak Balanced Advantage Fund
|
52.15
|
0.40%
|
588,700
|
0
|
0%
|
588,700
|
0%
|
588,700
|
54.60%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,500
|
-46.97%
|
|
LIC MF Dividend Yield Fund
|
1.77
|
1.83%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
97.95
|
2.10%
|
1,105,817
|
0
|
0%
|
1,105,817
|
145.09%
|
451,182
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.65
|
3.09%
|
52,465
|
25,000
|
91.02%
|
27,465
|
0%
|
27,465
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.39
|
1.09%
|
15,731
|
70
|
0.45%
|
15,661
|
0.87%
|
15,526
|
1.47%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.36
|
2.38%
|
37,951
|
0
|
0%
|
37,951
|
0%
|
37,951
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.66
|
0.75%
|
7,429
|
-439
|
-5.58%
|
7,868
|
39.65%
|
5,634
|
0%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
55,000
|
0%
|
|
HSBC Nifty 50 Index Fund
|
0.96
|
1.12%
|
10,876
|
320
|
3.03%
|
10,556
|
1.96%
|
10,353
|
5.58%
|
|
SBI S&P BSE Sensex ETF
|
802.60
|
1.29%
|
9,068,949
|
97,690
|
1.09%
|
8,971,259
|
-0.16%
|
8,985,831
|
1.70%
|
|
ICICI Prudential Nifty 50 ETF
|
35.33
|
1.12%
|
398,863
|
3,186
|
0.81%
|
395,677
|
-1.39%
|
401,267
|
5.05%
|
|
ICICI Prudential Nifty 100 ETF
|
0.30
|
0.96%
|
3,394
|
-416
|
-10.92%
|
3,810
|
4.87%
|
3,633
|
20.94%
|
|
ICICI Prudential BSE Sensex ETF
|
5.79
|
1.32%
|
65,388
|
30,575
|
87.83%
|
34,813
|
-2.79%
|
35,812
|
82.36%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
0.94%
|
663
|
0
|
0%
|
663
|
-1.78%
|
675
|
0.30%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.01
|
1.12%
|
67,815
|
7,077
|
11.65%
|
60,738
|
5.61%
|
57,514
|
0.14%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.15
|
1.29%
|
1,727
|
0
|
0%
|
1,727
|
-1.54%
|
1,754
|
0%
|
|
SBI Nifty 50 ETF
|
1,377.18
|
1.12%
|
15,547,296
|
46,671
|
0.30%
|
15,500,625
|
0.51%
|
15,421,337
|
2.26%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,650
|
100%
|
|
ICICI Prudential Business Cycle Fund
|
32.29
|
0.50%
|
364,476
|
27,300
|
8.10%
|
337,176
|
0%
|
337,176
|
-9.80%
|
|
ICICI Prudential Flexicap Fund
|
804.51
|
6.83%
|
9,082,288
|
817,539
|
9.89%
|
8,264,749
|
3.12%
|
8,014,749
|
27.93%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.93
|
2.08%
|
21,764
|
1,162
|
5.64%
|
20,602
|
1.81%
|
20,236
|
4.26%
|
|
SBI Balanced Advantage Fund
|
247.87
|
1.05%
|
2,798,300
|
53,200
|
1.94%
|
2,745,100
|
0%
|
2,745,100
|
28.62%
|
|
Axis NIFTY India Consumption ETF
|
0.51
|
4.93%
|
5,802
|
-87
|
-1.48%
|
5,889
|
0%
|
5,889
|
-33.38%
|
|
Kotak Multicap Fund
|
49.15
|
1.30%
|
554,900
|
300,000
|
117.69%
|
254,900
|
0%
|
254,900
|
-36.28%
|
|
ICICI Prudential Bharat Consumption Fund
|
101.79
|
8.48%
|
1,149,145
|
75,000
|
6.98%
|
1,074,145
|
18.50%
|
906,439
|
353.88%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.08
|
4.90%
|
911
|
0
|
0%
|
911
|
-1.94%
|
929
|
-85.50%
|
|
LIC MF Value Fund
|
2.08
|
1.95%
|
23,500
|
0
|
0%
|
23,500
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.25
|
0.47%
|
2,810
|
-2
|
-0.07%
|
2,812
|
100%
|
-
|
-%
|
|
Axis Nifty 50 Index Fund
|
0.86
|
1.10%
|
9,652
|
1,594
|
19.78%
|
8,058
|
100%
|
-
|
-%
|
|
DSP Nifty 50 ETF
|
0.25
|
1.12%
|
2,819
|
1,199
|
74.01%
|
1,620
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-149,037
|
-100%
|
149,037
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
0.74
|
0.24%
|
8,400
|
-2,100
|
-20%
|
10,500
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
6.02
|
0.37%
|
68,000
|
0
|
0%
|
68,000
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
5.61
|
0.99%
|
63,317
|
63,317
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Auto ETF
|
5.38
|
15.56%
|
60,711
|
60,711
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC ELSS Tax saver
|
167.59
|
1.80%
|
1,892,000
|
1,892,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Value Fund
|
53.15
|
1.06%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Focused Fund
|
13.29
|
1.26%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
10.13
|
1.02%
|
114,338
|
114,338
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
5.37
|
0.10%
|
60,628
|
60,628
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
8.86
|
1.07%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
3.38
|
2.02%
|
38,200
|
38,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
2.21
|
2.97%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund
|
11.07
|
0.88%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
8.86
|
1.01%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
4.15
|
0.87%
|
46,900
|
46,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.19
|
3.47%
|
24,729
|
24,729
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.21
|
0.49%
|
25,000
|
10,000
|
66.67%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
4.43
|
1.03%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Auto ETF
|
9.47
|
15.67%
|
106,890
|
106,890
|
100%
|
-
|
-%
|
-
|
-%
|