|
Canara Robeco Infrastructure
|
6.59
|
3.21%
|
289,410
|
100,000
|
52.80%
|
189,410
|
35.87%
|
139,410
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
36.44
|
1.18%
|
1,600,000
|
-400,000
|
-20%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
LIC MF Sensex Index Fund
|
0.61
|
1.21%
|
26,987
|
563
|
2.13%
|
26,424
|
10.41%
|
23,933
|
2.81%
|
|
LIC MF Nifty 50 Index Fund
|
0.53
|
1.04%
|
23,214
|
146
|
0.63%
|
23,068
|
0.76%
|
22,894
|
2.58%
|
|
DSP Large Cap Fund
|
43.84
|
1.70%
|
1,924,775
|
582,109
|
43.35%
|
1,342,666
|
0%
|
1,342,666
|
100%
|
|
Nippon India Conservative Hybrid Fund
|
0.85
|
0.12%
|
37,419
|
0
|
0%
|
37,419
|
-0.13%
|
37,469
|
0%
|
|
Nippon India Power & Infra Fund
|
79.71
|
4.70%
|
3,500,000
|
500,000
|
16.67%
|
3,000,000
|
11.11%
|
2,700,000
|
8%
|
|
DSP India TIGER Fund
|
44.99
|
2.96%
|
1,975,492
|
0
|
0%
|
1,975,492
|
0%
|
1,975,492
|
23.95%
|
|
Nippon India Balanced Advantage Fund
|
29.95
|
0.50%
|
1,315,184
|
0
|
0%
|
1,315,184
|
0%
|
1,315,184
|
29.55%
|
|
Nippon India Index Fund BSE Sensex Plan
|
3.32
|
1.21%
|
145,718
|
6,582
|
4.73%
|
139,136
|
5.28%
|
132,153
|
3.88%
|
|
Nippon India Index Fund Nifty Plan
|
5.11
|
1.04%
|
224,412
|
2,529
|
1.14%
|
221,883
|
6.09%
|
209,148
|
4.87%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
6.93
|
2.11%
|
304,426
|
9,174
|
3.11%
|
295,252
|
1.33%
|
291,380
|
7.36%
|
|
DSP Nifty 50 Index Fund
|
1.91
|
1.04%
|
83,906
|
2,743
|
3.38%
|
81,163
|
7.36%
|
75,602
|
7.93%
|
|
Nippon India ETF Nifty 50 BeES
|
81.10
|
1.04%
|
3,560,903
|
188,249
|
5.58%
|
3,372,654
|
12.62%
|
2,994,814
|
11.77%
|
|
Nippon India ETF Nifty 100
|
1.51
|
0.88%
|
66,392
|
39
|
0.06%
|
66,353
|
-2.81%
|
68,274
|
2.09%
|
|
LIC MF Nifty 100 ETF
|
4.79
|
0.88%
|
210,454
|
513
|
0.24%
|
209,941
|
-1.76%
|
213,697
|
0.31%
|
|
LIC MF BSE Sensex ETF
|
6.95
|
1.21%
|
305,426
|
-1,265
|
-0.41%
|
306,691
|
-1.71%
|
312,035
|
1.18%
|
|
LIC MF Nifty 50 ETF
|
6.60
|
1.04%
|
289,722
|
527
|
0.18%
|
289,195
|
-0.12%
|
289,538
|
0.49%
|
|
Nippon India ETF BSE Sensex
|
0.89
|
1.21%
|
38,889
|
366
|
0.95%
|
38,523
|
0.91%
|
38,174
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.52
|
3.44%
|
22,720
|
5,653
|
33.12%
|
17,067
|
130.14%
|
7,416
|
7.79%
|
|
Nippon India ETF Nifty 50 Value 20
|
1.91
|
3.60%
|
83,792
|
13,471
|
19.16%
|
70,321
|
5.72%
|
66,518
|
1.39%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
4.01
|
3.60%
|
176,228
|
24,276
|
15.98%
|
151,952
|
9.34%
|
138,974
|
16.25%
|
|
CPSE ETF
|
3,790.08
|
20.54%
|
166,414,130
|
-345,498
|
-0.21%
|
166,759,628
|
9.19%
|
152,726,000
|
0.35%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.85
|
2.12%
|
37,411
|
1,420
|
3.95%
|
35,991
|
13.20%
|
31,793
|
1.74%
|
|
LIC MF Balanced Advantage Fund
|
2.64
|
0.22%
|
115,993
|
0
|
0%
|
115,993
|
0%
|
115,993
|
1.51%
|
|
DSP Nifty 50 ETF
|
0.22
|
1.04%
|
9,695
|
-372
|
-3.70%
|
10,067
|
-33.57%
|
15,154
|
50.56%
|
|
Bandhan Nifty 50 Index Fund
|
4.25
|
1.04%
|
186,775
|
7,531
|
4.20%
|
179,244
|
6.24%
|
168,710
|
2.16%
|
|
Bandhan Nifty 50 ETF
|
0.17
|
1.03%
|
7,286
|
10
|
0.14%
|
7,276
|
0%
|
7,276
|
0.48%
|
|
Bandhan Arbitrage Fund
|
4.62
|
0.09%
|
202,654
|
-346,645
|
-63.11%
|
549,299
|
13.19%
|
485,303
|
100%
|
|
Bandhan Nifty 100 Index Fund
|
0.27
|
0.88%
|
11,926
|
692
|
6.16%
|
11,234
|
22.52%
|
9,169
|
100%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
435,000
|
0%
|
|
JM Large Cap Fund
|
1.64
|
3.32%
|
71,933
|
0
|
0%
|
71,933
|
0%
|
71,933
|
0%
|
|
UTI Large & Mid Cap Fund
|
16.09
|
1.24%
|
706,283
|
0
|
0%
|
706,283
|
4.33%
|
676,952
|
28.80%
|
|
UTI Aggressive Hybrid Fund
|
61.02
|
1.44%
|
2,679,110
|
0
|
0%
|
2,679,110
|
23.66%
|
2,166,581
|
18.09%
|
|
UTI Nifty 50 Index Fund
|
71.28
|
1.04%
|
3,129,652
|
47,427
|
1.54%
|
3,082,225
|
7.62%
|
2,864,043
|
5.40%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
|
Tata Large Cap Fund
|
14.80
|
1.26%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
8.33%
|
|
ICICI Prudential Nifty 50 Index Fund
|
30.16
|
1.04%
|
1,324,358
|
20,525
|
1.57%
|
1,303,833
|
5.83%
|
1,232,047
|
6.93%
|
|
HDFC BSE Sensex Index Fund
|
39.87
|
1.21%
|
1,751,844
|
40,252
|
2.35%
|
1,711,592
|
5.24%
|
1,626,372
|
4.01%
|
|
HDFC Nifty 50 Index Fund
|
59.45
|
1.04%
|
2,610,515
|
73,882
|
2.91%
|
2,536,633
|
13.23%
|
2,240,324
|
7.47%
|
|
SBI Equity Hybrid Fund
|
535.79
|
1.05%
|
23,525,350
|
-3,226,163
|
-12.06%
|
26,751,513
|
-54.66%
|
59,000,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
3.70
|
1.04%
|
162,571
|
3,878
|
2.44%
|
158,693
|
7.23%
|
147,996
|
4.28%
|
|
Tata Nifty 50 Index Fund
|
2.69
|
1.03%
|
117,999
|
4,180
|
3.67%
|
113,819
|
6.09%
|
107,282
|
4.45%
|
|
Tata BSE Sensex Index Fund
|
1.61
|
1.21%
|
70,631
|
1,982
|
2.89%
|
68,649
|
5.92%
|
64,814
|
5.52%
|
|
HDFC Flexi Cap Fund
|
272.19
|
0.98%
|
11,951,342
|
0
|
0%
|
11,951,342
|
0%
|
11,951,342
|
0%
|
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000,000
|
0%
|
|
HDFC Large Cap Fund
|
150.36
|
0.72%
|
6,601,888
|
-2,100,000
|
-24.13%
|
8,701,888
|
0%
|
8,701,888
|
0%
|
|
Tata Equity Savings Fund
|
0.76
|
0.44%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
100%
|
|
HDFC Hybrid Debt Fund
|
6.19
|
0.23%
|
272,000
|
0
|
0%
|
272,000
|
0%
|
272,000
|
0%
|
|
SBI Nifty Index Fund
|
24.23
|
1.04%
|
1,063,829
|
49,598
|
4.89%
|
1,014,231
|
10.30%
|
919,487
|
6.80%
|
|
Tata Value Fund
|
246.35
|
4.95%
|
10,816,666
|
0
|
0%
|
10,816,666
|
-4.42%
|
11,316,666
|
10.23%
|
|
HDFC Equity Savings Fund
|
18.91
|
0.73%
|
830,133
|
0
|
0%
|
830,133
|
0%
|
830,133
|
0%
|
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,066,666
|
0%
|
|
Tata Infrastructure Fund
|
33.30
|
3.96%
|
1,462,333
|
0
|
0%
|
1,462,333
|
0%
|
1,462,333
|
0%
|
|
HDFC Hybrid Equity Fund
|
472.16
|
2.59%
|
20,731,350
|
0
|
0%
|
20,731,350
|
0%
|
20,731,350
|
0%
|
|
HDFC Multi - Asset Fund
|
11.16
|
0.74%
|
489,882
|
0
|
0%
|
489,882
|
0%
|
489,882
|
0%
|
|
SBI Flexicap Fund
|
344.36
|
2.23%
|
15,120,000
|
0
|
0%
|
15,120,000
|
0%
|
15,120,000
|
0%
|
|
SBI Large Cap Fund
|
55.30
|
0.18%
|
2,428,000
|
0
|
0%
|
2,428,000
|
0%
|
2,428,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.08
|
1.55%
|
3,644
|
-2,479
|
-40.49%
|
6,123
|
-30.15%
|
8,766
|
-9.38%
|
|
Kotak Arbitrage Fund
|
77.13
|
0.31%
|
3,386,455
|
-149,324
|
-4.22%
|
3,535,779
|
5425%
|
63,996
|
-98.02%
|
|
SBI Infrastructure Fund
|
45.55
|
5.66%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,500
|
0%
|
|
Edelweiss Large Cap Fund
|
1.68
|
0.52%
|
73,864
|
0
|
0%
|
73,864
|
0%
|
73,864
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.30
|
0.63%
|
57,070
|
0
|
0%
|
57,070
|
37.07%
|
41,637
|
40.99%
|
|
Invesco India PSU Equity Fund
|
34.28
|
8.71%
|
1,505,090
|
0
|
0%
|
1,505,090
|
86.33%
|
807,736
|
100%
|
|
IDBI Nifty 50 Index Fund
|
2.18
|
1.03%
|
95,628
|
-50
|
-0.05%
|
95,678
|
0.52%
|
95,187
|
-0.47%
|
|
SBI PSU
|
45.59
|
9.66%
|
2,001,666
|
0
|
0%
|
2,001,666
|
44.35%
|
1,386,666
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.83%
|
640
|
0
|
0%
|
640
|
0%
|
640
|
0%
|
|
Navi Large Cap Equity Fund
|
1.14
|
1.13%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
29.53
|
2.47%
|
1,296,666
|
0
|
0%
|
1,296,666
|
-16.16%
|
1,546,666
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
30.03
|
1.91%
|
1,318,666
|
0
|
0%
|
1,318,666
|
0%
|
1,318,666
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.79
|
0.97%
|
78,666
|
0
|
0%
|
78,666
|
0%
|
78,666
|
0%
|
|
SBI Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
53,333
|
0%
|
|
L&T Flexicap Fund
|
48.73
|
1.74%
|
2,139,500
|
0
|
0%
|
2,139,500
|
0%
|
2,139,500
|
0%
|
|
HDFC Large and Mid Cap Fund
|
64.58
|
1.09%
|
2,835,687
|
0
|
0%
|
2,835,687
|
0%
|
2,835,687
|
-3.41%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.22
|
0.00%
|
9,847
|
0
|
0%
|
9,847
|
0%
|
9,847
|
177.85%
|
|
ICICI Prudential Equity Savings Fund
|
37.53
|
0.76%
|
1,647,897
|
0
|
0%
|
1,647,897
|
0%
|
1,647,897
|
0%
|
|
SBI Equity Savings Fund
|
2.63
|
0.11%
|
115,374
|
0
|
0%
|
115,374
|
-16.90%
|
138,840
|
-18.33%
|
|
Navi Large & Midcap Fund
|
2.16
|
1.48%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Tata Resources & Energy Fund
|
4.86
|
2.17%
|
213,333
|
0
|
0%
|
213,333
|
0%
|
213,333
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
18.16
|
0.84%
|
797,333
|
0
|
0%
|
797,333
|
0%
|
797,333
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.59
|
0.94%
|
333,333
|
0
|
0%
|
333,333
|
0%
|
333,333
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.27
|
0.19%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
1.09
|
0.58%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
UTI Retirement Fund
|
25.87
|
0.72%
|
1,135,818
|
0
|
0%
|
1,135,818
|
8.05%
|
1,051,184
|
14.00%
|
|
Quantum Value Fund
|
17.93
|
2.09%
|
787,259
|
-165,327
|
-17.36%
|
952,586
|
-9.65%
|
1,054,384
|
-17.12%
|
|
Quantum ELSS Tax Saver Fund
|
2.08
|
1.99%
|
91,334
|
-16,621
|
-15.40%
|
107,955
|
-8.78%
|
118,343
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
6.34
|
1.21%
|
278,373
|
10,246
|
3.82%
|
268,127
|
3.95%
|
257,950
|
7.05%
|
|
HDFC Housing Opportunities Fund
|
4.65
|
0.37%
|
204,208
|
-140,000
|
-40.67%
|
344,208
|
-30.35%
|
494,208
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.68
|
0.73%
|
30,000
|
0
|
0%
|
30,000
|
-33.33%
|
45,000
|
0%
|
|
Navi Flexi Cap Fund
|
3.99
|
2.02%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
UTI Equity Savings Fund
|
3.33
|
1.33%
|
146,096
|
-4,981
|
-3.30%
|
151,077
|
0%
|
151,077
|
-5.74%
|
|
Tata Flexi Cap Fund
|
47.98
|
2.25%
|
2,106,666
|
0
|
0%
|
2,106,666
|
0%
|
2,106,666
|
0%
|
|
L&T Focused Equity Fund
|
37.64
|
3.93%
|
1,652,600
|
0
|
0%
|
1,652,600
|
120.64%
|
749,000
|
100%
|
|
Tata Arbitrage Fund
|
78.83
|
0.78%
|
3,461,117
|
-917,276
|
-20.95%
|
4,378,393
|
100%
|
0
|
-100%
|
|
LIC MF Dividend Yield Fund
|
4.07
|
4.38%
|
178,666
|
0
|
0%
|
178,666
|
0%
|
178,666
|
0%
|
|
Tata Nifty 50 ETF
|
4.31
|
1.03%
|
189,166
|
0
|
0%
|
189,166
|
-3.10%
|
195,211
|
0.62%
|
|
Tata Balanced Advantage Fund
|
56.97
|
1.17%
|
2,501,349
|
0
|
0%
|
2,501,349
|
29.51%
|
1,931,349
|
0%
|
|
SBI Equity Minimum Variance Fund
|
10.68
|
8.30%
|
469,092
|
134,078
|
40.02%
|
335,014
|
0.39%
|
333,715
|
0.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.69%
|
18,417
|
-818
|
-4.25%
|
19,235
|
4.93%
|
18,332
|
-30.90%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
37.79
|
2.95%
|
1,659,146
|
318,352
|
23.74%
|
1,340,794
|
4.62%
|
1,281,576
|
12.19%
|
|
Shriram Balanced Advantage Fund
|
0.39
|
0.81%
|
17,314
|
0
|
0%
|
17,314
|
0%
|
17,314
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.29
|
2.19%
|
56,721
|
3,873
|
7.33%
|
52,848
|
2.66%
|
51,481
|
0%
|
|
Axis NIFTY 50 ETF
|
1.31
|
1.04%
|
57,669
|
1,233
|
2.18%
|
56,436
|
1.15%
|
55,793
|
6.28%
|
|
BHARAT 22 ETF
|
747.99
|
8.56%
|
32,864,227
|
77,840
|
0.24%
|
32,786,387
|
-1.29%
|
33,214,353
|
0.36%
|
|
Motilal Oswal Nifty 500 Fund
|
2.10
|
0.68%
|
92,091
|
4,697
|
5.37%
|
87,394
|
4.53%
|
83,605
|
5.62%
|
|
Axis Nifty 100 Index Fund
|
6.78
|
0.88%
|
297,835
|
3,905
|
1.33%
|
293,930
|
4.84%
|
280,355
|
7.52%
|
|
Tata Focused Fund
|
32.57
|
2.73%
|
1,430,000
|
0
|
0%
|
1,430,000
|
0%
|
1,430,000
|
100%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
95.66
|
9.88%
|
4,200,001
|
0
|
0%
|
4,200,001
|
0%
|
4,200,001
|
5.00%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.77
|
1.04%
|
77,789
|
4,205
|
5.71%
|
73,584
|
7.99%
|
68,139
|
6.99%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
197,739
|
100%
|
|
Tata Multi Asset Allocation Fund
|
16.37
|
1.20%
|
718,666
|
0
|
0%
|
718,666
|
0%
|
718,666
|
11.65%
|
|
HSBC Nifty 50 Index Fund
|
0.98
|
1.04%
|
42,846
|
1,757
|
4.28%
|
41,089
|
3.56%
|
39,676
|
2.17%
|
|
SBI S&P BSE Sensex ETF
|
817.63
|
1.21%
|
35,923,807
|
1,257,529
|
3.63%
|
34,666,278
|
1.89%
|
34,022,127
|
5.07%
|
|
ICICI Prudential Nifty 50 ETF
|
35.45
|
1.04%
|
1,556,511
|
-8,462
|
-0.54%
|
1,564,973
|
3.76%
|
1,508,304
|
5.93%
|
|
Kotak Nifty 50 ETF
|
17.27
|
1.04%
|
758,304
|
11,030
|
1.48%
|
747,274
|
1.90%
|
733,311
|
4.30%
|
|
ICICI Prudential Nifty 100 ETF
|
0.33
|
0.88%
|
14,373
|
740
|
5.43%
|
13,633
|
5.84%
|
12,881
|
6.20%
|
|
Invesco India Nifty 50 ETF
|
0.63
|
1.04%
|
27,857
|
0
|
0%
|
27,857
|
-0.01%
|
27,859
|
0.06%
|
|
ICICI Prudential BSE Sensex ETF
|
9.72
|
1.21%
|
427,159
|
-27,621
|
-6.07%
|
454,780
|
34.16%
|
338,974
|
47.35%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.57
|
3.60%
|
68,885
|
6,742
|
10.85%
|
62,143
|
17.55%
|
52,867
|
9.48%
|
|
UTI BSE Sensex ETF
|
257.24
|
1.21%
|
11,302,185
|
420,320
|
3.86%
|
10,881,865
|
2.19%
|
10,648,619
|
5.38%
|
|
UTI Nifty 50 ETF
|
349.50
|
1.04%
|
15,345,625
|
391,205
|
2.62%
|
14,954,420
|
1.73%
|
14,699,899
|
1.02%
|
|
Kotak Nifty 50 Value 20 ETF
|
1.17
|
3.60%
|
51,173
|
1,615
|
3.26%
|
49,558
|
2.98%
|
48,122
|
3.49%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.87%
|
2,371
|
-1
|
-0.04%
|
2,372
|
0.04%
|
2,371
|
0.08%
|
|
HDFC Nifty 50 ETF
|
14.10
|
1.04%
|
619,144
|
8,718
|
1.43%
|
610,426
|
1.84%
|
599,414
|
5.50%
|
|
HDFC BSE Sensex ETF - Growth
|
1.85
|
1.20%
|
81,396
|
-2,265
|
-2.71%
|
83,661
|
5.25%
|
79,490
|
11.90%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.09
|
4.81%
|
91,778
|
-14,900
|
-13.97%
|
106,678
|
3.41%
|
103,158
|
55.89%
|
|
Quantum Nifty 50 ETF
|
0.18
|
1.04%
|
7,785
|
328
|
4.40%
|
7,457
|
12.42%
|
6,633
|
2.54%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.48
|
1.04%
|
284,485
|
32
|
0.01%
|
284,453
|
0.60%
|
282,750
|
16.77%
|
|
Kotak BSE Sensex ETF
|
0.25
|
1.21%
|
10,845
|
-318
|
-2.85%
|
11,163
|
2.95%
|
10,843
|
0.06%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.18
|
1.21%
|
7,918
|
0
|
0%
|
7,918
|
22.63%
|
6,457
|
4.67%
|
|
SBI Nifty 50 ETF
|
1,341.28
|
1.04%
|
58,892,699
|
1,227,761
|
2.13%
|
57,664,938
|
2.12%
|
56,468,522
|
1.72%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.24
|
1.37%
|
98,231
|
-15
|
-0.02%
|
98,246
|
1.40%
|
96,887
|
-0.01%
|
|
ICICI Prudential Quant Fund
|
2.73
|
4.32%
|
119,762
|
0
|
0%
|
119,762
|
0%
|
119,762
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,703,706
|
100%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
1.20%
|
756
|
7
|
0.93%
|
749
|
-4.59%
|
785
|
78.82%
|
|
Tata Dividend Yield Fund
|
13.49
|
2.15%
|
592,477
|
0
|
0%
|
592,477
|
0%
|
592,477
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.28
|
2.08%
|
100,182
|
7,582
|
8.19%
|
92,600
|
-0.02%
|
92,615
|
4.32%
|
|
Kotak Nifty 50 Index Fund
|
1.88
|
1.03%
|
82,505
|
6,388
|
8.39%
|
76,117
|
13.66%
|
66,967
|
7.52%
|
|
Axis Quant Fund
|
52.99
|
3.60%
|
2,326,796
|
0
|
0%
|
2,326,796
|
0%
|
2,326,796
|
0%
|
|
Navi Nifty 50 Index Fund
|
3.15
|
1.04%
|
138,461
|
14,454
|
11.66%
|
124,007
|
41.11%
|
87,877
|
19.10%
|
|
Tata Business Cycle Fund
|
18.79
|
1.96%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
0.14
|
0.01%
|
6,042
|
0
|
0%
|
6,042
|
0%
|
6,042
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
10.06
|
2.12%
|
441,516
|
-16
|
0.00%
|
441,532
|
-0.53%
|
443,874
|
0.55%
|
|
SBI Balanced Advantage Fund
|
269.40
|
1.12%
|
11,828,840
|
0
|
0%
|
11,828,840
|
0%
|
11,828,840
|
4.68%
|
|
Edelweiss Nifty 50 Index Fund
|
0.05
|
1.02%
|
2,226
|
239
|
12.03%
|
1,987
|
39.05%
|
1,429
|
-73.41%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
38.72
|
1.69%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
41.67%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
38.46%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.22
|
0.43%
|
9,703
|
86
|
0.89%
|
9,617
|
-6.02%
|
10,233
|
1.99%
|
|
Axis Nifty 50 Index Fund
|
1.20
|
1.04%
|
52,611
|
9,043
|
20.76%
|
43,568
|
12.01%
|
38,897
|
12.75%
|
|
UTI BSE Sensex Index Fund
|
1.41
|
1.20%
|
62,136
|
2,490
|
4.17%
|
59,646
|
-0.37%
|
59,865
|
100%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.80
|
1.03%
|
35,165
|
0
|
0%
|
35,165
|
-12.23%
|
40,066
|
100%
|
|
HDFC Nifty 100 Index Fund
|
0.59
|
0.87%
|
25,897
|
-236
|
-0.90%
|
26,133
|
1.59%
|
25,724
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.59
|
1.04%
|
26,069
|
-115
|
-0.44%
|
26,184
|
2.30%
|
25,596
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
8.20
|
2.11%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
-10%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-3
|
-100%
|
3
|
0%
|
3
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
8.14
|
1.04%
|
357,416
|
1,746
|
0.49%
|
355,670
|
7.43%
|
331,075
|
2.96%
|
|
HSBC Balanced Advantage Fund
|
14.08
|
0.71%
|
618,322
|
0
|
0%
|
618,322
|
0%
|
618,322
|
100%
|
|
Parag Parikh Flexi Cap Fund
|
1,065.59
|
4.86%
|
46,787,602
|
0
|
0%
|
46,787,602
|
7.36%
|
43,580,648
|
1.59%
|
|
HSBC Arbitrage Fund
|
29.51
|
0.84%
|
1,295,919
|
-357,311
|
-21.61%
|
1,653,230
|
0%
|
1,653,230
|
100%
|
|
Parag Parikh ELSS Tax Saver Fund
|
28.92
|
4.95%
|
1,270,000
|
0
|
0%
|
1,270,000
|
14.93%
|
1,105,000
|
14.51%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.17
|
1.04%
|
7,458
|
119
|
1.62%
|
7,339
|
0%
|
7,339
|
0%
|
|
Parag Parikh Conservative Hybrid Fund
|
21.04
|
2.49%
|
923,670
|
0
|
0%
|
923,670
|
0%
|
923,670
|
13.45%
|
|
Franklin India Large Cap Fund
|
136.65
|
2.18%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-21,332
|
-100%
|
21,332
|
-86.67%
|
159,990
|
100%
|
|
Franklin Build India
|
42.13
|
3.83%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.25
|
0.34%
|
11,082
|
3,628
|
48.67%
|
7,454
|
4.66%
|
7,122
|
14.28%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.46
|
0.96%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
|
Templeton India Value Fund
|
9.11
|
1.40%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
91.10
|
7.31%
|
4,000,000
|
0
|
0%
|
4,000,000
|
-20%
|
5,000,000
|
0%
|
|
Invesco India Arbitrage Fund
|
10.08
|
1.00%
|
442,639
|
303,981
|
219.23%
|
138,658
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
2.31
|
0.03%
|
101,327
|
-570,631
|
-84.92%
|
671,958
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
5.81
|
1.57%
|
255,300
|
0
|
0%
|
255,300
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
2.13
|
0.36%
|
93,402
|
13,212
|
16.48%
|
80,190
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund
|
2.26
|
1.15%
|
99,015
|
0
|
0%
|
99,015
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
4.37
|
0.04%
|
191,988
|
-69,329
|
-26.53%
|
261,317
|
100%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
9.45
|
1.51%
|
414,816
|
0
|
0%
|
414,816
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
9.96
|
0.15%
|
437,306
|
154,657
|
54.72%
|
282,649
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
3.16
|
0.23%
|
138,658
|
-63,996
|
-31.58%
|
202,654
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.61
|
0.01%
|
26,665
|
-5,333
|
-16.67%
|
31,998
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
4.62
|
0.03%
|
202,654
|
0
|
0%
|
202,654
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
13.48
|
0.16%
|
591,963
|
0
|
0%
|
543,966
|
0%
|
-
|
-%
|
|
ITI Conservative Hybrid Fund
|
0.03
|
0.11%
|
1,199
|
-494
|
-29.18%
|
1,139
|
100%
|
-
|
-%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
2.94%
|
1,679
|
71
|
4.42%
|
1,608
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
34.16
|
1.50%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
17.11
|
4.00%
|
751,416
|
751,416
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
1.34
|
0.02%
|
58,663
|
58,663
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund
|
1.11
|
0.50%
|
48,600
|
48,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.32
|
0.50%
|
13,919
|
13,919
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.49
|
0.51%
|
21,332
|
21,332
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
13.27
|
1.53%
|
582,661
|
582,661
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
3.56
|
0.97%
|
156,425
|
156,425
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 ETF
|
0.30
|
1.03%
|
13,143
|
16
|
0.12%
|
-
|
-%
|
-
|
-%
|
