|
Canara Robeco Infrastructure
|
1.70
|
1.11%
|
99,410
|
0
|
0%
|
74,558
|
0%
|
74,558
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
68.46
|
8.71%
|
4,000,001
|
10
|
0.00%
|
3,000,001
|
13.21%
|
2,650,001
|
0%
|
|
Nippon India Quant Fund
|
0.85
|
2.85%
|
49,524
|
0
|
0%
|
37,143
|
20.31%
|
30,873
|
0%
|
|
Nippon India Balanced Advantage Fund
|
17.47
|
0.43%
|
1,020,517
|
266,668
|
35.37%
|
565,388
|
0%
|
565,388
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
0.99
|
2.73%
|
57,914
|
5,259
|
9.99%
|
39,491
|
12.22%
|
35,192
|
-4.61%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.33
|
0.96%
|
19,075
|
991
|
5.48%
|
13,563
|
8.63%
|
12,486
|
1.13%
|
|
Nippon India ETF Nifty 50 Value 20
|
1.02
|
2.72%
|
59,496
|
2,552
|
4.48%
|
42,708
|
-6.67%
|
45,759
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.77
|
0.10%
|
44,941
|
0
|
0%
|
33,706
|
-0.21%
|
33,778
|
0%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.11
|
1.01%
|
6,304
|
315
|
5.26%
|
4,492
|
-0.82%
|
4,529
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.18
|
0.85%
|
127,628
|
1,703
|
1.35%
|
94,444
|
0.75%
|
93,745
|
-0.91%
|
|
Nippon India Power & Infra Fund
|
26.24
|
1.70%
|
1,533,333
|
-333,329
|
-17.86%
|
1,400,000
|
0%
|
1,400,000
|
16.67%
|
|
Nippon India Arbitrage Fund
|
18.44
|
0.14%
|
1,077,333
|
304,002
|
39.31%
|
580,000
|
-69.73%
|
1,916,000
|
84.94%
|
|
CPSE ETF
|
2,993.48
|
20.13%
|
174,903,882
|
658,322
|
0.38%
|
130,684,497
|
9.52%
|
119,325,251
|
-1.71%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.45
|
0.85%
|
201,461
|
306
|
0.15%
|
150,867
|
-1.74%
|
153,536
|
-0.81%
|
|
Nippon India ETF BSE Sensex
|
0.65
|
1.00%
|
38,173
|
0
|
0%
|
28,630
|
0.06%
|
28,613
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
3.09
|
0.85%
|
180,449
|
3,721
|
2.11%
|
132,546
|
1.09%
|
131,117
|
-1.46%
|
|
Nippon India Index Fund BSE Sensex Plan
|
1.68
|
1.01%
|
97,989
|
6,041
|
6.57%
|
68,961
|
3.26%
|
66,782
|
1.10%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
2.90%
|
5,152
|
507
|
10.91%
|
3,484
|
-1.69%
|
3,544
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.07
|
4.12%
|
62,434
|
-1
|
0.00%
|
46,826
|
-0.04%
|
46,847
|
6.61%
|
|
Nippon India ETF Nifty 50 BeES
|
32.63
|
0.85%
|
1,906,545
|
77,183
|
4.22%
|
1,372,025
|
-1.43%
|
1,391,908
|
3.51%
|
|
Sundaram Value Fund Series X
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,413
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-266,666
|
-100%
|
200,000
|
-76.08%
|
836,000
|
2.45%
|
|
Kotak BSE Sensex ETF
|
0.18
|
1.01%
|
10,756
|
15
|
0.14%
|
8,056
|
-0.59%
|
8,104
|
-2.92%
|
|
Tata Retirement Savings Progressive Fund
|
26.47
|
2.35%
|
1,546,667
|
4
|
0.00%
|
1,160,000
|
0%
|
1,160,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
22.57
|
1.51%
|
1,318,667
|
4
|
0.00%
|
989,000
|
0%
|
989,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.35
|
0.78%
|
78,667
|
1
|
0.00%
|
59,000
|
0%
|
59,000
|
0%
|
|
Tata Resources & Energy Fund
|
3.65
|
3.05%
|
213,333
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Tata Equity Savings Fund
|
0.34
|
0.31%
|
20,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
9.05
|
1.00%
|
528,667
|
2
|
0.00%
|
396,500
|
0%
|
396,500
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
4.31
|
1.97%
|
251,918
|
46,009
|
22.34%
|
154,432
|
12.54%
|
137,223
|
4.01%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-399,999
|
-100%
|
300,000
|
-71.59%
|
1,056,000
|
-5.38%
|
|
UTI Nifty 50 ETF
|
232.24
|
0.86%
|
13,569,486
|
326,118
|
2.46%
|
9,932,551
|
1.50%
|
9,785,753
|
1.31%
|
|
UTI BSE Sensex ETF
|
156.43
|
1.01%
|
9,145,084
|
357,915
|
4.07%
|
6,590,393
|
1.46%
|
6,495,458
|
1.88%
|
|
UTI Nifty 50 Index Fund
|
37.21
|
0.85%
|
2,174,266
|
66,393
|
3.15%
|
1,580,909
|
3.47%
|
1,527,866
|
2.68%
|
|
Tata Nifty 50 ETF
|
2.70
|
0.84%
|
157,700
|
6,694
|
4.43%
|
113,255
|
-3.36%
|
117,194
|
0.78%
|
|
Invesco India PSU Equity Fund
|
25.36
|
8.16%
|
1,481,670
|
106,067
|
7.71%
|
1,031,705
|
2.42%
|
1,007,308
|
2.25%
|
|
Quantum Nifty 50 ETF
|
0.09
|
0.85%
|
5,337
|
0
|
0%
|
4,003
|
0%
|
4,003
|
6.55%
|
|
Kotak Nifty 50 Value 20 ETF
|
0.69
|
2.73%
|
40,529
|
2,856
|
7.58%
|
28,255
|
4.46%
|
27,048
|
4.13%
|
|
Axis Nifty 100 Index Fund
|
3.62
|
0.72%
|
211,261
|
7,244
|
3.55%
|
153,013
|
3.09%
|
148,430
|
2.75%
|
|
DSP Nifty 50 Index Fund
|
1.04
|
0.86%
|
60,907
|
1,803
|
3.05%
|
44,328
|
5.22%
|
42,130
|
1.42%
|
|
DSP India TIGER Fund
|
18.51
|
1.56%
|
1,081,581
|
2
|
0.00%
|
811,186
|
0%
|
811,186
|
-9.97%
|
|
Invesco India Nifty 50 ETF
|
0.48
|
0.85%
|
27,933
|
40
|
0.14%
|
20,920
|
-0.03%
|
20,927
|
0.04%
|
|
Kotak Nifty 50 ETF
|
11.40
|
0.85%
|
666,169
|
16,545
|
2.55%
|
487,219
|
0.18%
|
486,354
|
1.29%
|
|
Tata Flexi Cap Fund
|
36.06
|
1.81%
|
2,106,667
|
6
|
0.00%
|
1,580,000
|
0%
|
1,580,000
|
0%
|
|
Tata Infrastructure Fund
|
27.00
|
3.86%
|
1,577,333
|
4
|
0.00%
|
1,183,000
|
-8.51%
|
1,293,000
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Balanced Advantage Fund
|
31.54
|
1.02%
|
1,842,667
|
5
|
0.00%
|
1,382,000
|
0%
|
1,382,000
|
0%
|
|
Axis NIFTY 50 ETF
|
0.38
|
0.85%
|
21,950
|
2,053
|
10.32%
|
14,923
|
2.11%
|
14,615
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204,000
|
4.08%
|
|
Tata Nifty 50 Index Fund
|
1.33
|
0.84%
|
77,993
|
2,131
|
2.81%
|
56,897
|
4.83%
|
54,276
|
3.83%
|
|
Tata BSE Sensex Index Fund
|
0.85
|
0.99%
|
49,470
|
1,957
|
4.12%
|
35,635
|
4.65%
|
34,051
|
6.70%
|
|
UTI Equity Savings Fund
|
3.13
|
1.21%
|
182,756
|
25,023
|
15.86%
|
118,300
|
94.52%
|
60,815
|
0%
|
|
Tata Value Fund
|
175.71
|
3.64%
|
10,266,667
|
26
|
0.00%
|
7,700,000
|
-5.17%
|
8,120,000
|
0%
|
|
Bandhan Arbitrage Fund
|
0.46
|
0.01%
|
26,665
|
26,665
|
100%
|
0
|
-100%
|
256,000
|
-81.34%
|
|
Templeton India Value Fund
|
11.41
|
2.01%
|
666,666
|
1
|
0.00%
|
500,000
|
0%
|
500,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
91.49
|
7.97%
|
5,345,405
|
1,333,343
|
33.23%
|
3,009,054
|
0%
|
3,009,054
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.21
|
0.16%
|
12,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.71
|
0.83%
|
333,333
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Franklin Build India
|
11.41
|
1.08%
|
666,666
|
1
|
0.00%
|
500,000
|
0%
|
500,000
|
25%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
13.65
|
0.77%
|
797,333
|
2
|
0.00%
|
598,000
|
0%
|
598,000
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.17
|
0.84%
|
9,695
|
114
|
1.19%
|
7,186
|
-0.98%
|
7,257
|
-0.14%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
0.99%
|
451
|
6
|
1.35%
|
334
|
-1.47%
|
339
|
-0.29%
|
|
JM Large Cap Fund
|
2.24
|
4.49%
|
130,933
|
0
|
0%
|
98,200
|
0%
|
98,200
|
439.56%
|
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-227,786
|
-100%
|
170,840
|
-2.14%
|
174,578
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,716,000
|
26.18%
|
|
LIC MF Dividend Yield Fund
|
3.06
|
3.20%
|
178,666
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-257,114
|
-100%
|
192,836
|
0%
|
192,836
|
0%
|
|
HDFC Hybrid Equity Fund
|
354.82
|
1.93%
|
20,731,350
|
51
|
0.00%
|
15,548,513
|
0%
|
15,548,513
|
0%
|
|
HDFC Balanced Advantage Fund
|
156.84
|
0.37%
|
9,163,856
|
-5,099,964
|
-35.75%
|
10,697,892
|
-37.80%
|
17,197,892
|
-20.68%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
2.07
|
0.05%
|
120,870
|
-58,667
|
-32.68%
|
134,653
|
-33.55%
|
202,653
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
100%
|
|
HDFC Flexi Cap Fund
|
237.92
|
0.94%
|
13,901,342
|
-4,553,605
|
-24.67%
|
13,841,245
|
-16.18%
|
16,513,003
|
-14.21%
|
|
HDFC Focused Fund
|
18.26
|
2.35%
|
1,066,666
|
2
|
0.00%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC Childrens Fund
|
36.51
|
0.74%
|
2,133,333
|
5
|
0.00%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
HDFC Long Term Advantage Fund
|
34.23
|
2.58%
|
2,000,000
|
5
|
0.00%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Quantum Value Fund
|
22.70
|
2.53%
|
1,326,225
|
3
|
0.00%
|
994,669
|
-5.22%
|
1,049,463
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.31
|
0.70%
|
76,723
|
17,776
|
30.16%
|
44,210
|
7.34%
|
41,188
|
6.81%
|
|
HDFC Hybrid Debt Fund
|
4.66
|
0.18%
|
272,000
|
1
|
0.00%
|
204,000
|
-49.50%
|
404,000
|
0%
|
|
Union Value Fund
|
0
|
-%
|
0
|
-132,920
|
-100%
|
99,690
|
0%
|
99,690
|
0%
|
|
HDFC Large Cap Fund
|
148.93
|
0.75%
|
8,701,888
|
-610,135
|
-6.55%
|
6,984,035
|
-30.05%
|
9,984,035
|
-21.50%
|
|
HDFC Large and Mid Cap Fund
|
11.41
|
0.42%
|
666,666
|
1
|
0.00%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India ETF Nifty 100
|
1.20
|
0.73%
|
70,131
|
-9,069
|
-11.45%
|
59,400
|
-1.86%
|
60,523
|
42.16%
|
|
HDFC BSE Sensex Index Fund
|
23.42
|
1.01%
|
1,369,267
|
31,610
|
2.36%
|
1,003,245
|
0.71%
|
996,193
|
0.46%
|
|
HDFC Nifty 50 Index Fund
|
29.12
|
0.85%
|
1,701,378
|
24,192
|
1.44%
|
1,257,893
|
2.89%
|
1,222,507
|
2.99%
|
|
Union Largecap Fund
|
0
|
-%
|
0
|
-126,000
|
-100%
|
94,500
|
-2.03%
|
96,461
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
2.55
|
2.60%
|
148,886
|
0
|
0%
|
111,665
|
0%
|
111,665
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.89
|
1.05%
|
51,891
|
12,175
|
30.66%
|
29,787
|
7.62%
|
27,677
|
2.88%
|
|
Franklin India Retirement Fund
|
2.98
|
0.66%
|
174,166
|
0
|
0%
|
130,625
|
0%
|
130,625
|
0%
|
|
Franklin India Large Cap Fund
|
102.69
|
1.59%
|
6,000,000
|
15
|
0.00%
|
4,500,000
|
0%
|
4,500,000
|
200%
|
|
HDFC Nifty 50 ETF
|
8.43
|
0.85%
|
492,580
|
4,352
|
0.89%
|
366,172
|
0.43%
|
364,618
|
0.42%
|
|
HDFC BSE Sensex ETF - Growth
|
0.91
|
1.00%
|
53,121
|
666
|
1.27%
|
39,341
|
-12.88%
|
45,159
|
-14.70%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.26
|
0.97%
|
15,141
|
1,130
|
8.07%
|
10,508
|
0.73%
|
10,432
|
-1.09%
|
|
IDBI Nifty 50 Index Fund
|
1.67
|
0.85%
|
97,478
|
-492
|
-0.50%
|
73,478
|
9.52%
|
67,094
|
-13.83%
|
|
Tata Dividend Yield Fund
|
8.96
|
1.49%
|
523,477
|
1
|
0.00%
|
392,608
|
108.53%
|
188,278
|
100%
|
|
Franklin India ELSS Tax Saver Fund
|
185.28
|
3.92%
|
10,825,630
|
26
|
0.00%
|
8,119,223
|
0%
|
8,119,223
|
0%
|
|
IDBI Equity Advantage Fund
|
0
|
-%
|
0
|
-344,316
|
-100%
|
258,238
|
-3.91%
|
268,738
|
-4.02%
|
|
Franklin India Aggressive Hybrid Fund
|
41.28
|
2.91%
|
2,411,692
|
6
|
0.00%
|
1,808,769
|
0%
|
1,808,769
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.83%
|
8,386
|
-1
|
-0.01%
|
6,290
|
0%
|
6,290
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.73
|
1.54%
|
42,413
|
0
|
0%
|
31,810
|
6.42%
|
29,891
|
0%
|
|
Franklin India Equity Savings Fund
|
1.61
|
1.33%
|
94,030
|
0
|
0%
|
70,523
|
0%
|
70,523
|
0%
|
|
HDFC Housing Opportunities Fund
|
12.74
|
0.76%
|
744,208
|
-116,665
|
-13.55%
|
645,656
|
-13.41%
|
745,656
|
-6.28%
|
|
Bandhan Nifty 50 Index Fund
|
2.79
|
0.85%
|
162,720
|
-422
|
-0.26%
|
122,357
|
3.41%
|
118,326
|
1.20%
|
|
Taurus Infrastructure Fund
|
0.29
|
5.49%
|
17,000
|
0
|
0%
|
12,750
|
0%
|
12,750
|
2.99%
|
|
SBI Flexicap Fund
|
258.78
|
1.80%
|
15,120,000
|
38
|
0.00%
|
11,340,000
|
102.50%
|
5,600,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
5.06
|
4.88%
|
295,723
|
-92,272
|
-23.78%
|
290,997
|
6.57%
|
273,045
|
2.17%
|
|
SBI Focused Fund
|
524.86
|
2.94%
|
30,666,666
|
76
|
0.00%
|
23,000,000
|
0%
|
23,000,000
|
167.38%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.47
|
2.73%
|
27,695
|
354
|
1.29%
|
20,506
|
1.75%
|
20,153
|
11.41%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
292,000
|
43.14%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.75
|
1.18%
|
102,378
|
188
|
0.18%
|
76,643
|
-8.83%
|
84,064
|
1.85%
|
|
Edelweiss Large Cap Fund
|
1.51
|
0.57%
|
88,209
|
0
|
0%
|
66,157
|
-45.64%
|
121,704
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,593
|
6.39%
|
|
Edelweiss Balanced Advantage Fund
|
19.04
|
0.40%
|
1,112,413
|
2
|
0.00%
|
834,310
|
40.17%
|
595,200
|
0%
|
|
Union Balanced Advantage Fund
|
5.22
|
0.43%
|
304,825
|
33,270
|
12.25%
|
203,667
|
3.36%
|
197,043
|
5.17%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.73%
|
2,425
|
2
|
0.08%
|
1,817
|
-0.55%
|
1,827
|
0.16%
|
|
LIC MF BSE Sensex ETF
|
4.78
|
1.00%
|
279,238
|
1,415
|
0.51%
|
208,368
|
0.03%
|
208,302
|
0%
|
|
ICICI Prudential Quant Fund
|
0.85
|
1.24%
|
49,904
|
0
|
0%
|
37,428
|
0%
|
37,428
|
0%
|
|
ICICI Prudential BSE Sensex ETF
|
1.19
|
1.00%
|
69,318
|
340
|
0.49%
|
51,734
|
-0.71%
|
52,105
|
0%
|
|
Navi Large & Midcap Fund
|
1.01
|
0.80%
|
58,997
|
0
|
0%
|
44,248
|
0%
|
44,248
|
100%
|
|
HSBC Nifty 50 Index Fund
|
0.76
|
1.07%
|
44,628
|
9,171
|
25.87%
|
26,593
|
2.43%
|
25,962
|
2.12%
|
|
Edelweiss Equity Savings Fund
|
0.32
|
0.18%
|
18,447
|
950
|
5.43%
|
13,123
|
-29.48%
|
18,608
|
0%
|
|
LIC MF Nifty 100 ETF
|
3.23
|
0.72%
|
188,513
|
0
|
0%
|
141,385
|
0.02%
|
141,357
|
0.03%
|
|
Navi Large Cap Equity Fund
|
1.46
|
1.46%
|
85,493
|
0
|
0%
|
64,120
|
90.72%
|
33,620
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
13.73
|
3.02%
|
801,932
|
80,502
|
11.16%
|
541,074
|
-5.47%
|
572,382
|
3.37%
|
|
BHARAT 22 ETF
|
570.18
|
7.64%
|
33,334,177
|
-954,279
|
-2.78%
|
25,716,406
|
-0.67%
|
25,890,696
|
-0.20%
|
|
SBI PSU
|
23.73
|
5.98%
|
1,386,666
|
3
|
0.00%
|
1,040,000
|
0%
|
1,040,000
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
2.89
|
0.97%
|
169,098
|
3,985
|
2.41%
|
123,835
|
3.44%
|
119,711
|
2.42%
|
|
SBI Nifty Index Fund
|
10.90
|
0.85%
|
636,930
|
5,932
|
0.94%
|
473,250
|
3.86%
|
455,644
|
-3.06%
|
|
SBI Nifty 50 ETF
|
888.18
|
0.85%
|
51,894,606
|
908,443
|
1.78%
|
38,239,718
|
0.76%
|
37,951,691
|
0.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.58%
|
20,469
|
0
|
0%
|
15,352
|
8.92%
|
14,095
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
7.13
|
0.18%
|
416,666
|
-2,249,994
|
-84.37%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
|
SBI Equity Hybrid Fund
|
811.55
|
1.87%
|
47,417,256
|
119
|
0.00%
|
35,562,942
|
0%
|
35,562,942
|
6.72%
|
|
SBI Large Cap Fund
|
41.56
|
0.14%
|
2,428,000
|
6
|
0.00%
|
1,821,000
|
0%
|
1,821,000
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
22.13
|
0.86%
|
1,292,919
|
5,446
|
0.42%
|
965,607
|
-6.53%
|
1,033,013
|
9.17%
|
|
HDFC Multi - Asset Fund
|
8.38
|
0.85%
|
489,882
|
1
|
0.00%
|
367,412
|
0%
|
367,412
|
0%
|
|
HDFC Equity Savings Fund
|
17.63
|
0.74%
|
1,030,133
|
2
|
0.00%
|
772,600
|
0%
|
772,600
|
0%
|
|
HDFC ELSS Tax saver
|
48.67
|
0.56%
|
2,843,869
|
-1,424,120
|
-33.37%
|
3,201,000
|
-9.73%
|
3,546,000
|
0%
|
|
SBI Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,709
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
2.37
|
1.15%
|
138,568
|
0
|
0%
|
103,926
|
0%
|
103,926
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
15.96
|
0.85%
|
932,705
|
29,278
|
3.24%
|
677,572
|
5.45%
|
642,557
|
1.37%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.67
|
0.92%
|
38,933
|
4,884
|
14.34%
|
25,537
|
13.84%
|
22,433
|
17.36%
|
|
LIC MF Nifty 50 ETF
|
4.42
|
0.85%
|
258,119
|
19,841
|
8.33%
|
178,709
|
1.73%
|
175,668
|
0%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
LIC MF Sensex Index Fund
|
0.36
|
1.00%
|
20,940
|
37
|
0.18%
|
15,677
|
0.88%
|
15,540
|
-0.45%
|
|
LIC MF Nifty 50 Index Fund
|
0.40
|
0.85%
|
23,526
|
-107
|
-0.45%
|
17,725
|
3.27%
|
17,164
|
-0.03%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.79%
|
640
|
0
|
0%
|
480
|
0%
|
480
|
0%
|
|
Edelweiss Arbitrage Fund
|
5.75
|
0.09%
|
335,979
|
335,979
|
100%
|
0
|
-100%
|
44,000
|
-83.08%
|
|
Union Equity Savings Fund
|
0.81
|
0.46%
|
47,272
|
0
|
0%
|
35,454
|
0%
|
35,454
|
0%
|
|
SBI S&P BSE Sensex ETF
|
503.35
|
1.01%
|
29,427,167
|
1,075,066
|
3.79%
|
21,264,129
|
1.30%
|
20,990,939
|
1.90%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund
|
1.20
|
1.08%
|
70,330
|
0
|
0%
|
52,748
|
19.21%
|
44,248
|
100%
|
|
Navi Flexi Cap Fund
|
2.42
|
1.19%
|
141,362
|
40,500
|
40.15%
|
75,647
|
0%
|
75,647
|
100%
|
|
SBI Equity Savings Fund
|
2.93
|
0.18%
|
171,393
|
-8,071
|
-4.50%
|
134,598
|
0%
|
134,598
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
10.10
|
2.89%
|
590,000
|
1
|
0.00%
|
442,500
|
-15.31%
|
522,500
|
0%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Infrastructure Fund
|
0
|
-%
|
0
|
-1,066,664
|
-100%
|
800,000
|
0%
|
800,000
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
4.67
|
0.85%
|
273,151
|
-8,476
|
-3.01%
|
211,221
|
-8.22%
|
230,127
|
-0.75%
|
|
ICICI Prudential Capital Protection XI 2056 Days Plan A
|
0.46
|
1.30%
|
26,666
|
-1
|
0.00%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI Tax Advantage Fund Series II
|
0.91
|
2.17%
|
53,333
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
-79.02%
|
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,075,057
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
10.26
|
2.49%
|
599,461
|
294,376
|
96.49%
|
228,814
|
17.62%
|
194,543
|
82.91%
|
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.73%
|
10,372
|
371
|
3.71%
|
7,501
|
-3.64%
|
7,784
|
0.08%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.56
|
0.85%
|
208,086
|
0
|
0%
|
156,065
|
0%
|
156,065
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
69.81
|
0.40%
|
4,078,735
|
2,424,882
|
146.62%
|
1,240,393
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
10.41
|
0.07%
|
607,962
|
-36
|
-0.01%
|
456,000
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
1.00
|
0.34%
|
58,666
|
-1
|
0.00%
|
44,000
|
100%
|
-
|
-%
|
|
Parag Parikh Conservative Hybrid Fund
|
8.18
|
2.48%
|
477,920
|
68,334
|
16.68%
|
307,190
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.43
|
1.97%
|
83,545
|
-6,895
|
-7.62%
|
67,830
|
100%
|
-
|
-%
|
|
Kotak Nifty 50 Index Fund
|
0.67
|
0.85%
|
39,262
|
-3,041
|
-7.19%
|
31,727
|
100%
|
-
|
-%
|
|
Navi Nifty 50 Index Fund
|
0.87
|
0.85%
|
50,889
|
50,889
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Fund
|
30.16
|
1.94%
|
1,762,422
|
1,762,422
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series IV
|
0.52
|
2.05%
|
30,500
|
30,500
|
100%
|
-
|
-%
|
-
|
-%
|