|
LIC MF Sensex Index Fund
|
0.50
|
1.13%
|
23,933
|
655
|
2.81%
|
23,278
|
-4.21%
|
24,300
|
6.94%
|
|
Canara Robeco Infrastructure
|
2.92
|
1.49%
|
139,410
|
0
|
0%
|
139,410
|
40.24%
|
99,410
|
0%
|
|
LIC MF BSE Sensex ETF
|
6.53
|
1.12%
|
312,035
|
3,646
|
1.18%
|
308,389
|
6.77%
|
288,844
|
2.48%
|
|
LIC MF Nifty 50 Index Fund
|
0.48
|
0.97%
|
22,894
|
576
|
2.58%
|
22,318
|
-5.14%
|
23,527
|
1.44%
|
|
LIC MF Nifty 100 ETF
|
4.47
|
0.83%
|
213,697
|
662
|
0.31%
|
213,035
|
5.12%
|
202,654
|
5.59%
|
|
LIC MF Nifty 50 ETF
|
6.06
|
0.97%
|
289,538
|
1,420
|
0.49%
|
288,118
|
-0.26%
|
288,865
|
-0.54%
|
|
LIC MF Balanced Advantage Fund
|
2.43
|
0.21%
|
115,993
|
1,724
|
1.51%
|
114,269
|
0%
|
114,269
|
12.42%
|
|
Tata Nifty 50 Index Fund
|
2.24
|
0.97%
|
107,282
|
4,575
|
4.45%
|
102,707
|
2.80%
|
99,912
|
4.83%
|
|
Tata BSE Sensex Index Fund
|
1.36
|
1.13%
|
64,814
|
3,388
|
5.52%
|
61,426
|
4.87%
|
58,575
|
3.87%
|
|
Tata Value Fund
|
236.69
|
4.93%
|
11,316,666
|
1,050,000
|
10.23%
|
10,266,666
|
0%
|
10,266,666
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
32.35
|
2.81%
|
1,546,666
|
0
|
0%
|
1,546,666
|
0%
|
1,546,666
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.65
|
0.89%
|
78,666
|
0
|
0%
|
78,666
|
0%
|
78,666
|
0%
|
|
Tata Nifty 50 ETF
|
4.08
|
0.97%
|
195,211
|
1,209
|
0.62%
|
194,002
|
9.31%
|
177,486
|
4.78%
|
|
Tata Dividend Yield Fund
|
12.39
|
2.06%
|
592,477
|
0
|
0%
|
592,477
|
0%
|
592,477
|
0%
|
|
Tata Business Cycle Fund
|
17.25
|
1.85%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
JM Large Cap Fund
|
1.50
|
3.11%
|
71,933
|
0
|
0%
|
71,933
|
0%
|
71,933
|
0%
|
|
HDFC Long Term Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,000,000
|
0%
|
|
Tata Large Cap Fund
|
13.59
|
1.23%
|
650,000
|
50,000
|
8.33%
|
600,000
|
0%
|
600,000
|
9.09%
|
|
HDFC BSE Sensex Index Fund
|
34.02
|
1.13%
|
1,626,372
|
62,724
|
4.01%
|
1,563,648
|
3.21%
|
1,514,983
|
1.96%
|
|
HDFC Nifty 50 Index Fund
|
46.86
|
0.97%
|
2,240,324
|
155,742
|
7.47%
|
2,084,582
|
4.92%
|
1,986,770
|
2.83%
|
|
SBI Equity Hybrid Fund
|
1,233.99
|
2.53%
|
59,000,000
|
0
|
0%
|
59,000,000
|
0%
|
59,000,000
|
0%
|
|
HDFC Flexi Cap Fund
|
249.96
|
0.95%
|
11,951,342
|
0
|
0%
|
11,951,342
|
0%
|
11,951,342
|
0%
|
|
HDFC ELSS Tax saver
|
83.66
|
0.94%
|
4,000,000
|
0
|
0%
|
4,000,000
|
116.94%
|
1,843,869
|
0%
|
|
HDFC Large Cap Fund
|
182
|
0.89%
|
8,701,888
|
0
|
0%
|
8,701,888
|
0%
|
8,701,888
|
0%
|
|
Tata Equity Savings Fund
|
0.70
|
0.42%
|
33,500
|
33,500
|
100%
|
0
|
-100%
|
20,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
5.69
|
0.21%
|
272,000
|
0
|
0%
|
272,000
|
0%
|
272,000
|
0%
|
|
SBI Nifty Index Fund
|
19.23
|
0.98%
|
919,487
|
58,555
|
6.80%
|
860,932
|
5.60%
|
815,265
|
5.53%
|
|
HDFC Equity Savings Fund
|
17.36
|
0.69%
|
830,133
|
0
|
0%
|
830,133
|
0%
|
830,133
|
0%
|
|
HDFC Focused Fund
|
22.31
|
2.10%
|
1,066,666
|
0
|
0%
|
1,066,666
|
0%
|
1,066,666
|
0%
|
|
Tata Infrastructure Fund
|
30.58
|
3.82%
|
1,462,333
|
0
|
0%
|
1,462,333
|
0%
|
1,462,333
|
0%
|
|
HDFC Hybrid Equity Fund
|
433.60
|
2.40%
|
20,731,350
|
0
|
0%
|
20,731,350
|
0%
|
20,731,350
|
0%
|
|
HDFC Multi - Asset Fund
|
10.25
|
0.71%
|
489,882
|
0
|
0%
|
489,882
|
0%
|
489,882
|
0%
|
|
SBI Flexicap Fund
|
316.23
|
2.07%
|
15,120,000
|
0
|
0%
|
15,120,000
|
0%
|
15,120,000
|
0%
|
|
SBI Large Cap Fund
|
50.78
|
0.17%
|
2,428,000
|
0
|
0%
|
2,428,000
|
0%
|
2,428,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,330
|
100%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,333
|
100%
|
|
Kotak Arbitrage Fund
|
1.34
|
0.01%
|
63,996
|
-3,173,135
|
-98.02%
|
3,237,131
|
478.10%
|
559,965
|
100%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
458,638
|
100%
|
|
IDBI Nifty 50 Index Fund
|
1.99
|
0.97%
|
95,187
|
-451
|
-0.47%
|
95,638
|
-0.15%
|
95,785
|
-2.62%
|
|
SBI PSU
|
29.00
|
6.36%
|
1,386,666
|
0
|
0%
|
1,386,666
|
0%
|
1,386,666
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
27.58
|
1.80%
|
1,318,666
|
0
|
0%
|
1,318,666
|
0%
|
1,318,666
|
0%
|
|
SBI Tax Advantage Fund Series II
|
1.12
|
2.64%
|
53,333
|
0
|
0%
|
53,333
|
0%
|
53,333
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
59.31
|
1.10%
|
2,835,687
|
-100,000
|
-3.41%
|
2,935,687
|
340.35%
|
666,666
|
0%
|
|
SBI Equity Savings Fund
|
2.90
|
0.13%
|
138,840
|
-31,165
|
-18.33%
|
170,005
|
0%
|
170,005
|
16.21%
|
|
Tata Resources & Energy Fund
|
4.46
|
2.40%
|
213,333
|
0
|
0%
|
213,333
|
0%
|
213,333
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
16.68
|
0.84%
|
797,333
|
0
|
0%
|
797,333
|
0%
|
797,333
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.97
|
0.91%
|
333,333
|
0
|
0%
|
333,333
|
0%
|
333,333
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.25
|
0.17%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
1.00
|
0.52%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
100%
|
|
HDFC Housing Opportunities Fund
|
10.34
|
0.81%
|
494,208
|
0
|
0%
|
494,208
|
0%
|
494,208
|
0%
|
|
Tata Flexi Cap Fund
|
44.06
|
2.15%
|
2,106,666
|
0
|
0%
|
2,106,666
|
0%
|
2,106,666
|
0%
|
|
LIC MF Dividend Yield Fund
|
3.74
|
4.05%
|
178,666
|
0
|
0%
|
178,666
|
0%
|
178,666
|
0%
|
|
Tata Balanced Advantage Fund
|
40.39
|
0.91%
|
1,931,349
|
0
|
0%
|
1,931,349
|
5.46%
|
1,831,349
|
15.81%
|
|
SBI Equity Minimum Variance Fund
|
6.98
|
5.63%
|
333,715
|
658
|
0.20%
|
333,057
|
-2.37%
|
341,130
|
0.87%
|
|
Shriram Balanced Advantage Fund
|
0.36
|
0.74%
|
17,314
|
0
|
0%
|
17,314
|
21014.63%
|
82
|
-99.51%
|
|
Tata Quant Fund
|
4.14
|
8.96%
|
197,739
|
197,739
|
100%
|
0
|
-100%
|
16,680
|
100%
|
|
Tata Multi Asset Allocation Fund
|
15.03
|
1.18%
|
718,666
|
75,000
|
11.65%
|
643,666
|
0%
|
643,666
|
21.75%
|
|
SBI S&P BSE Sensex ETF
|
711.74
|
1.13%
|
34,022,127
|
1,640,938
|
5.07%
|
32,381,189
|
1.09%
|
32,032,512
|
-0.17%
|
|
Kotak Nifty 50 ETF
|
15.34
|
0.97%
|
733,311
|
30,238
|
4.30%
|
703,073
|
-4.35%
|
735,023
|
0.26%
|
|
Invesco India Nifty 50 ETF
|
0.58
|
0.97%
|
27,859
|
16
|
0.06%
|
27,843
|
0.03%
|
27,834
|
-0.69%
|
|
Kotak Nifty 50 Value 20 ETF
|
1.01
|
3.33%
|
48,122
|
1,625
|
3.49%
|
46,497
|
3.44%
|
44,951
|
6.75%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.82%
|
2,371
|
2
|
0.08%
|
2,369
|
0.04%
|
2,368
|
-1.70%
|
|
HDFC Nifty 50 ETF
|
12.54
|
0.97%
|
599,414
|
31,239
|
5.50%
|
568,175
|
5.08%
|
540,718
|
3.86%
|
|
HDFC BSE Sensex ETF - Growth
|
1.66
|
1.12%
|
79,490
|
8,455
|
11.90%
|
71,035
|
-7.97%
|
77,185
|
17.85%
|
|
Kotak BSE Sensex ETF
|
0.23
|
1.12%
|
10,843
|
7
|
0.06%
|
10,836
|
0%
|
10,836
|
-1.65%
|
|
SBI Nifty 50 ETF
|
1,181.04
|
0.97%
|
56,468,522
|
955,405
|
1.72%
|
55,513,117
|
0.30%
|
55,346,267
|
0.51%
|
|
Kotak Nifty 50 Index Fund
|
1.40
|
0.96%
|
66,967
|
4,684
|
7.52%
|
62,283
|
12.30%
|
55,463
|
12.37%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
9.28
|
2.05%
|
443,874
|
2,427
|
0.55%
|
441,447
|
2.85%
|
429,202
|
-15.99%
|
|
SBI Balanced Advantage Fund
|
247.40
|
1.06%
|
11,828,840
|
529,015
|
4.68%
|
11,299,825
|
0%
|
11,299,825
|
0%
|
|
UTI Large & Mid Cap Fund
|
14.16
|
1.18%
|
676,952
|
151,362
|
28.80%
|
525,590
|
0%
|
525,590
|
100%
|
|
UTI Nifty 50 Index Fund
|
59.90
|
0.98%
|
2,864,043
|
146,610
|
5.40%
|
2,717,433
|
3.23%
|
2,632,425
|
3.76%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
3.10
|
0.97%
|
147,996
|
6,079
|
4.28%
|
141,917
|
3.02%
|
137,754
|
0.57%
|
|
Nippon India Power & Infra Fund
|
56.47
|
3.57%
|
2,700,000
|
200,000
|
8%
|
2,500,000
|
56.25%
|
1,600,000
|
0%
|
|
DSP India TIGER Fund
|
41.32
|
2.98%
|
1,975,492
|
381,756
|
23.95%
|
1,593,736
|
28.23%
|
1,242,912
|
0%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Index Fund BSE Sensex Plan
|
2.76
|
1.12%
|
132,153
|
4,942
|
3.88%
|
127,211
|
2.00%
|
124,722
|
5.53%
|
|
Nippon India Index Fund Nifty Plan
|
4.37
|
0.97%
|
209,148
|
9,710
|
4.87%
|
199,438
|
3.53%
|
192,636
|
2.76%
|
|
UTI Retirement Fund
|
21.99
|
0.62%
|
1,051,184
|
129,078
|
14.00%
|
922,106
|
7.31%
|
859,259
|
100%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
6.09
|
2.07%
|
291,380
|
19,965
|
7.36%
|
271,415
|
7.18%
|
253,226
|
-14.31%
|
|
UTI Equity Savings Fund
|
3.16
|
1.30%
|
151,077
|
-9,195
|
-5.74%
|
160,272
|
0%
|
160,272
|
0%
|
|
DSP Nifty 50 Index Fund
|
1.58
|
0.98%
|
75,602
|
5,555
|
7.93%
|
70,047
|
4.69%
|
66,906
|
5.29%
|
|
Axis Nifty 100 Index Fund
|
5.86
|
0.83%
|
280,355
|
19,611
|
7.52%
|
260,744
|
3.50%
|
251,918
|
3.74%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
87.84
|
9.83%
|
4,200,001
|
200,000
|
5.00%
|
4,000,001
|
0%
|
4,000,001
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
62.64
|
0.97%
|
2,994,814
|
315,305
|
11.77%
|
2,679,509
|
4.89%
|
2,554,597
|
7.79%
|
|
Nippon India ETF Nifty 100
|
1.43
|
0.83%
|
68,274
|
1,396
|
2.09%
|
66,878
|
-2.04%
|
68,274
|
2.54%
|
|
UTI BSE Sensex ETF
|
222.77
|
1.12%
|
10,648,619
|
543,947
|
5.38%
|
10,104,672
|
1.10%
|
9,994,388
|
0.00%
|
|
UTI Nifty 50 ETF
|
307.45
|
0.97%
|
14,699,899
|
148,882
|
1.02%
|
14,551,017
|
-0.75%
|
14,660,526
|
0.67%
|
|
Nippon India ETF BSE Sensex
|
0.80
|
1.12%
|
38,174
|
0
|
0%
|
38,174
|
0.87%
|
37,845
|
-1.55%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.16
|
3.42%
|
7,416
|
536
|
7.79%
|
6,880
|
0%
|
6,880
|
10.31%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.16
|
4.62%
|
103,158
|
36,984
|
55.89%
|
66,174
|
1.70%
|
65,070
|
2.20%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.91
|
0.97%
|
282,750
|
40,604
|
16.77%
|
242,146
|
11.64%
|
216,902
|
5.62%
|
|
Nippon India ETF Nifty 50 Value 20
|
1.39
|
3.32%
|
66,518
|
912
|
1.39%
|
65,606
|
0.34%
|
65,381
|
6.62%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.14
|
1.12%
|
6,457
|
288
|
4.67%
|
6,169
|
0%
|
6,169
|
-1.55%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
2.91
|
3.34%
|
138,974
|
19,424
|
16.25%
|
119,550
|
10.43%
|
108,260
|
10.46%
|
|
CPSE ETF
|
3,194.26
|
18.61%
|
152,726,000
|
536,577
|
0.35%
|
152,189,423
|
-0.15%
|
152,422,089
|
-12.50%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.94
|
2.07%
|
92,615
|
3,834
|
4.32%
|
88,781
|
5.64%
|
84,044
|
-9.91%
|
|
Axis Quant Fund
|
48.66
|
3.26%
|
2,326,796
|
0
|
0%
|
2,326,796
|
82.67%
|
1,273,784
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
0.13
|
0.01%
|
6,042
|
0
|
0%
|
6,042
|
-98.37%
|
371,042
|
-53.93%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.67
|
2.06%
|
31,793
|
544
|
1.74%
|
31,249
|
-1.40%
|
31,694
|
-15.65%
|
|
Nippon India Vision Large & Mid Cap Fund
|
41.83
|
1.38%
|
2,000,000
|
0
|
0%
|
2,000,000
|
33.33%
|
1,500,000
|
15.38%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.10
|
0.92%
|
196,000
|
0
|
0%
|
196,000
|
-0.48%
|
196,945
|
0%
|
|
Franklin India Large Cap Fund
|
125.49
|
1.98%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-66.67%
|
3,000,000
|
-40%
|
|
Franklin India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,166
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
966,300
|
-28.42%
|
|
UTI Aggressive Hybrid Fund
|
45.31
|
1.09%
|
2,166,581
|
331,849
|
18.09%
|
1,834,732
|
0%
|
1,834,732
|
100%
|
|
Franklin India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.78
|
0.11%
|
37,469
|
0
|
0%
|
37,469
|
0%
|
37,469
|
-0.79%
|
|
Nippon India Balanced Advantage Fund
|
27.51
|
0.48%
|
1,315,184
|
300,000
|
29.55%
|
1,015,184
|
0%
|
1,015,184
|
0%
|
|
Franklin India Dividend Yield Fund
|
104.58
|
8.61%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.18
|
3.64%
|
8,766
|
-907
|
-9.38%
|
9,673
|
-37.72%
|
15,531
|
0%
|
|
Bandhan Arbitrage Fund
|
10.15
|
0.19%
|
485,303
|
485,303
|
100%
|
0
|
-100%
|
79,995
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.87
|
0.52%
|
41,637
|
12,105
|
40.99%
|
29,532
|
0%
|
29,532
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
239,985
|
100%
|
|
Franklin Build India
|
38.69
|
3.63%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
177.50%
|
|
Bandhan Nifty 50 Index Fund
|
3.53
|
0.97%
|
168,710
|
3,574
|
2.16%
|
165,136
|
3.33%
|
159,820
|
3.33%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.80%
|
640
|
0
|
0%
|
640
|
0%
|
640
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,589,234
|
100%
|
|
Navi Large Cap Equity Fund
|
1.05
|
1.04%
|
50,000
|
0
|
0%
|
50,000
|
-41.18%
|
85,000
|
-15%
|
|
Parag Parikh Flexi Cap Fund
|
911.49
|
4.53%
|
43,580,648
|
683,534
|
1.59%
|
42,897,114
|
13.86%
|
37,673,726
|
10.47%
|
|
Bank of India Balanced Advantage Fund
|
0.15
|
0.23%
|
7,122
|
890
|
14.28%
|
6,232
|
1903.86%
|
311
|
100%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,665
|
-43.25%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.21
|
0.00%
|
9,847
|
6,303
|
177.85%
|
3,544
|
0%
|
3,544
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
7.53
|
2.20%
|
360,000
|
-40,000
|
-10%
|
400,000
|
0%
|
400,000
|
0%
|
|
Navi Large & Midcap Fund
|
1.99
|
1.42%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Quantum Value Fund
|
22.05
|
2.61%
|
1,054,384
|
-217,850
|
-17.12%
|
1,272,234
|
0%
|
1,272,234
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
2.48
|
2.49%
|
118,343
|
0
|
0%
|
118,343
|
0%
|
118,343
|
-20.51%
|
|
Navi Aggressive Hybrid Fund
|
0.94
|
1.01%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-36.02%
|
|
Navi Flexi Cap Fund
|
3.66
|
1.90%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.00
|
0.00%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
23.11
|
5.35%
|
1,105,000
|
140,000
|
14.51%
|
965,000
|
10.29%
|
875,000
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
6.92
|
0.97%
|
331,075
|
9,518
|
2.96%
|
321,557
|
2.03%
|
315,152
|
4.66%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.08
|
1.94%
|
51,481
|
0
|
0%
|
51,481
|
6.43%
|
48,372
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
0.95%
|
7,339
|
0
|
0%
|
7,339
|
0%
|
7,339
|
0%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,700
|
-26.33%
|
|
Motilal Oswal Nifty 500 Fund
|
1.75
|
0.65%
|
83,605
|
4,449
|
5.62%
|
79,156
|
6.08%
|
74,617
|
2.89%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.43
|
0.98%
|
68,139
|
4,450
|
6.99%
|
63,689
|
7.73%
|
59,119
|
8.70%
|
|
Quantum Nifty 50 ETF
|
0.14
|
0.97%
|
6,633
|
164
|
2.54%
|
6,469
|
2.58%
|
6,306
|
11.28%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.03
|
1.28%
|
96,887
|
-5
|
-0.01%
|
96,892
|
-5.52%
|
102,551
|
-8.30%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
1.16%
|
785
|
346
|
78.82%
|
439
|
0.69%
|
436
|
-2.68%
|
|
Bandhan Nifty 50 ETF
|
0.15
|
0.96%
|
7,276
|
35
|
0.48%
|
7,241
|
1.47%
|
7,136
|
-1.46%
|
|
Parag Parikh Conservative Hybrid Fund
|
19.32
|
2.66%
|
923,670
|
109,540
|
13.45%
|
764,130
|
0%
|
764,130
|
0%
|
|
Navi Nifty 50 Index Fund
|
1.84
|
1.00%
|
87,877
|
14,093
|
19.10%
|
73,784
|
-1.88%
|
75,200
|
5.55%
|
|
Edelweiss Nifty 50 Index Fund
|
0.03
|
0.96%
|
1,429
|
-3,945
|
-73.41%
|
5,374
|
5.83%
|
5,078
|
2.30%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.21
|
0.42%
|
10,233
|
200
|
1.99%
|
10,033
|
-0.07%
|
10,040
|
100%
|
|
Axis Nifty 50 Index Fund
|
0.81
|
0.95%
|
38,897
|
4,398
|
12.75%
|
34,499
|
19.88%
|
28,777
|
100%
|
|
DSP Nifty 50 ETF
|
0.32
|
0.97%
|
15,154
|
5,089
|
50.56%
|
10,065
|
74.07%
|
5,782
|
100%
|
|
ICICI Prudential Nifty 50 Index Fund
|
25.77
|
0.98%
|
1,232,047
|
79,823
|
6.93%
|
1,152,224
|
4.89%
|
1,098,511
|
3.53%
|
|
ICICI Prudential Equity Savings Fund
|
34.47
|
0.70%
|
1,647,897
|
0
|
0%
|
1,647,897
|
0%
|
1,647,897
|
0%
|
|
ICICI Prudential Capital Protection XI 2056 Days Plan A
|
-
|
-%
|
-
|
-
|
-%
|
18,624
|
0%
|
18,624
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
5.40
|
1.13%
|
257,950
|
16,980
|
7.05%
|
240,970
|
2.80%
|
234,418
|
10.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.66%
|
18,332
|
-8,199
|
-30.90%
|
26,531
|
-5.56%
|
28,094
|
39.67%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
26.80
|
2.96%
|
1,281,576
|
139,255
|
12.19%
|
1,142,321
|
8.70%
|
1,050,887
|
-18.79%
|
|
Axis NIFTY 50 ETF
|
1.17
|
0.98%
|
55,793
|
3,296
|
6.28%
|
52,497
|
13.34%
|
46,317
|
57.41%
|
|
BHARAT 22 ETF
|
694.84
|
8.31%
|
33,214,353
|
117,750
|
0.36%
|
33,096,603
|
-0.06%
|
33,115,450
|
0.36%
|
|
ICICI Prudential Nifty 50 ETF
|
31.55
|
0.97%
|
1,508,304
|
84,500
|
5.93%
|
1,423,804
|
0.79%
|
1,412,595
|
-1.37%
|
|
ICICI Prudential Nifty 100 ETF
|
0.27
|
0.83%
|
12,881
|
752
|
6.20%
|
12,129
|
-10.86%
|
13,606
|
4.95%
|
|
ICICI Prudential BSE Sensex ETF
|
7.09
|
1.13%
|
338,974
|
108,922
|
47.35%
|
230,052
|
85.07%
|
124,304
|
-1.32%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.11
|
3.33%
|
52,867
|
4,576
|
9.48%
|
48,291
|
10.28%
|
43,790
|
12.35%
|
|
ICICI Prudential Quant Fund
|
2.50
|
3.68%
|
119,762
|
0
|
0%
|
119,762
|
146.59%
|
48,568
|
-2.68%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.54
|
1.04%
|
25,596
|
0
|
0%
|
25,596
|
-18.03%
|
31,225
|
211.22%
|
|
HSBC Nifty 50 Index Fund
|
0.83
|
0.97%
|
39,676
|
842
|
2.17%
|
38,834
|
3.04%
|
37,690
|
1.96%
|
|
Templeton India Value Fund
|
8.37
|
1.38%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Infrastructure Fund
|
41.83
|
5.61%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-1,338,583
|
-100%
|
1,338,583
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
9.10
|
1.06%
|
435,000
|
0
|
0%
|
435,000
|
100%
|
-
|
-%
|
|
Quant Focused fund
|
1.52
|
2.36%
|
72,500
|
0
|
0%
|
72,500
|
100%
|
-
|
-%
|
|
L&T Flexicap Fund
|
44.75
|
1.63%
|
2,139,500
|
0
|
0%
|
2,139,500
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
34.58
|
0.82%
|
1,653,230
|
1,653,230
|
100%
|
0
|
-100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
35.56
|
1.56%
|
1,700,000
|
500,000
|
41.67%
|
1,200,000
|
100%
|
-
|
-%
|
|
Quant Value Fund
|
9.41
|
2.65%
|
450,000
|
125,000
|
38.46%
|
325,000
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
5.23
|
2.61%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
DSP Large Cap Fund
|
28.08
|
1.09%
|
1,342,666
|
1,342,666
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 100 Index Fund
|
0.19
|
0.82%
|
9,169
|
9,169
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
1.54
|
0.50%
|
73,864
|
73,864
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India PSU Equity Fund
|
16.89
|
4.52%
|
807,736
|
807,736
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Focused Equity Fund
|
15.67
|
1.66%
|
749,000
|
749,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Focused Fund
|
29.91
|
2.58%
|
1,430,000
|
1,430,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
98.38
|
1.48%
|
4,703,706
|
4,703,706
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI BSE Sensex Index Fund
|
1.25
|
1.13%
|
59,865
|
59,865
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.84
|
1.04%
|
40,066
|
40,066
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 100 Index Fund
|
0.54
|
0.82%
|
25,724
|
25,724
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
12.93
|
0.63%
|
618,322
|
618,322
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund
|
3.35
|
6.67%
|
159,990
|
159,990
|
100%
|
-
|
-%
|
-
|
-%
|