|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Large Cap Fund
|
1.68
|
3.50%
|
71,933
|
0
|
0%
|
71,933
|
0%
|
71,933
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
37.26
|
1.25%
|
1,600,000
|
0
|
0%
|
1,600,000
|
-20%
|
2,000,000
|
0%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Large Cap Fund
|
15.14
|
1.30%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
HDFC BSE Sensex Index Fund
|
42.73
|
1.26%
|
1,833,863
|
82,019
|
4.68%
|
1,751,844
|
2.35%
|
1,711,592
|
5.24%
|
|
HDFC Nifty 50 Index Fund
|
64.73
|
1.09%
|
2,779,346
|
168,831
|
6.47%
|
2,610,515
|
2.91%
|
2,536,633
|
13.23%
|
|
SBI Equity Hybrid Fund
|
547.91
|
1.09%
|
23,525,350
|
0
|
0%
|
23,525,350
|
-12.06%
|
26,751,513
|
-54.66%
|
|
LIC MF Sensex Index Fund
|
0.64
|
1.27%
|
27,481
|
494
|
1.83%
|
26,987
|
2.13%
|
26,424
|
10.41%
|
|
LIC MF Nifty 50 Index Fund
|
0.58
|
1.09%
|
24,998
|
1,784
|
7.69%
|
23,214
|
0.63%
|
23,068
|
0.76%
|
|
Tata Nifty 50 Index Fund
|
2.88
|
1.09%
|
123,746
|
5,747
|
4.87%
|
117,999
|
3.67%
|
113,819
|
6.09%
|
|
Tata BSE Sensex Index Fund
|
1.74
|
1.27%
|
74,797
|
4,166
|
5.90%
|
70,631
|
2.89%
|
68,649
|
5.92%
|
|
HDFC Flexi Cap Fund
|
99.01
|
0.36%
|
4,251,342
|
-7,700,000
|
-64.43%
|
11,951,342
|
0%
|
11,951,342
|
0%
|
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large Cap Fund
|
153.76
|
0.74%
|
6,601,888
|
0
|
0%
|
6,601,888
|
-24.13%
|
8,701,888
|
0%
|
|
Tata Equity Savings Fund
|
0.78
|
0.45%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
|
HDFC Hybrid Debt Fund
|
6.33
|
0.24%
|
272,000
|
0
|
0%
|
272,000
|
0%
|
272,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.87
|
0.13%
|
37,419
|
0
|
0%
|
37,419
|
0%
|
37,419
|
-0.13%
|
|
SBI Nifty Index Fund
|
26.55
|
1.09%
|
1,139,956
|
76,127
|
7.16%
|
1,063,829
|
4.89%
|
1,014,231
|
10.30%
|
|
Nippon India Power & Infra Fund
|
87.34
|
5.33%
|
3,750,000
|
250,000
|
7.14%
|
3,500,000
|
16.67%
|
3,000,000
|
11.11%
|
|
Tata Value Fund
|
251.92
|
5.20%
|
10,816,666
|
0
|
0%
|
10,816,666
|
0%
|
10,816,666
|
-4.42%
|
|
HDFC Equity Savings Fund
|
17.70
|
0.70%
|
760,133
|
-70,000
|
-8.43%
|
830,133
|
0%
|
830,133
|
0%
|
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Infrastructure Fund
|
32.61
|
3.98%
|
1,400,000
|
-62,333
|
-4.26%
|
1,462,333
|
0%
|
1,462,333
|
0%
|
|
HDFC Hybrid Equity Fund
|
482.83
|
2.72%
|
20,731,350
|
0
|
0%
|
20,731,350
|
0%
|
20,731,350
|
0%
|
|
HDFC Multi - Asset Fund
|
11.41
|
0.75%
|
489,882
|
0
|
0%
|
489,882
|
0%
|
489,882
|
0%
|
|
SBI Flexicap Fund
|
352.14
|
2.34%
|
15,120,000
|
0
|
0%
|
15,120,000
|
0%
|
15,120,000
|
0%
|
|
Canara Robeco Infrastructure
|
6.74
|
3.33%
|
289,410
|
0
|
0%
|
289,410
|
52.80%
|
189,410
|
35.87%
|
|
SBI Large Cap Fund
|
56.55
|
0.18%
|
2,428,000
|
0
|
0%
|
2,428,000
|
0%
|
2,428,000
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,332
|
-86.67%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-3,644
|
-100%
|
3,644
|
-40.49%
|
6,123
|
-30.15%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-442,639
|
-100%
|
442,639
|
219.23%
|
138,658
|
100%
|
|
Kotak Arbitrage Fund
|
160.23
|
0.62%
|
6,879,570
|
3,493,115
|
103.15%
|
3,386,455
|
-4.22%
|
3,535,779
|
5425%
|
|
SBI Infrastructure Fund
|
46.58
|
5.86%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HDFC Arbitrage Fund
|
78.13
|
1.16%
|
3,354,457
|
3,253,130
|
3210.53%
|
101,327
|
-84.92%
|
671,958
|
100%
|
|
Bandhan Arbitrage Fund
|
1.74
|
0.04%
|
74,662
|
-127,992
|
-63.16%
|
202,654
|
-63.11%
|
549,299
|
13.19%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India PSU Equity Fund
|
35.05
|
9.27%
|
1,505,090
|
0
|
0%
|
1,505,090
|
0%
|
1,505,090
|
86.33%
|
|
Bandhan Nifty 50 Index Fund
|
4.58
|
1.09%
|
196,796
|
10,021
|
5.37%
|
186,775
|
4.20%
|
179,244
|
6.24%
|
|
IDBI Nifty 50 Index Fund
|
2.23
|
1.09%
|
95,628
|
0
|
0%
|
95,628
|
-0.05%
|
95,678
|
0.52%
|
|
SBI PSU
|
41.96
|
9.40%
|
1,801,666
|
-200,000
|
-9.99%
|
2,001,666
|
0%
|
2,001,666
|
44.35%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.86%
|
640
|
0
|
0%
|
640
|
0%
|
640
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
3.60
|
1.26%
|
154,511
|
8,793
|
6.03%
|
145,718
|
4.73%
|
139,136
|
5.28%
|
|
Nippon India Index Fund Nifty Plan
|
5.48
|
1.09%
|
235,253
|
10,841
|
4.83%
|
224,412
|
1.14%
|
221,883
|
6.09%
|
|
Navi Large Cap Equity Fund
|
1.16
|
1.22%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
30.20
|
2.58%
|
1,296,666
|
0
|
0%
|
1,296,666
|
0%
|
1,296,666
|
-16.16%
|
|
Tata Retirement Savings Moderate Fund
|
30.71
|
2.01%
|
1,318,666
|
0
|
0%
|
1,318,666
|
0%
|
1,318,666
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.83
|
1.01%
|
78,666
|
0
|
0%
|
78,666
|
0%
|
78,666
|
0%
|
|
L&T Flexicap Fund
|
49.83
|
1.86%
|
2,139,500
|
0
|
0%
|
2,139,500
|
0%
|
2,139,500
|
0%
|
|
HSBC Balanced Advantage Fund
|
15.48
|
0.80%
|
664,874
|
46,552
|
7.53%
|
618,322
|
0%
|
618,322
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
1,111.98
|
4.91%
|
47,745,036
|
957,434
|
2.05%
|
46,787,602
|
0%
|
46,787,602
|
7.36%
|
|
Bank of India Balanced Advantage Fund
|
0.27
|
0.37%
|
11,706
|
624
|
5.63%
|
11,082
|
48.67%
|
7,454
|
4.66%
|
|
HSBC Arbitrage Fund
|
8.32
|
0.24%
|
357,311
|
-938,608
|
-72.43%
|
1,295,919
|
-21.61%
|
1,653,230
|
0%
|
|
HDFC Large and Mid Cap Fund
|
66.04
|
1.11%
|
2,835,687
|
0
|
0%
|
2,835,687
|
0%
|
2,835,687
|
0%
|
|
SBI Equity Savings Fund
|
2.60
|
0.11%
|
111,465
|
-3,909
|
-3.39%
|
115,374
|
0%
|
115,374
|
-16.90%
|
|
PGIM India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-360,000
|
-100%
|
360,000
|
0%
|
360,000
|
0%
|
|
Navi Large & Midcap Fund
|
2.21
|
1.58%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Tata Resources & Energy Fund
|
4.97
|
2.27%
|
213,333
|
0
|
0%
|
213,333
|
0%
|
213,333
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
18.57
|
0.87%
|
797,333
|
0
|
0%
|
797,333
|
0%
|
797,333
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.76
|
0.97%
|
333,333
|
0
|
0%
|
333,333
|
0%
|
333,333
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.28
|
0.20%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
1.12
|
0.61%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Quantum Value Fund
|
14.30
|
1.69%
|
613,948
|
-173,311
|
-22.01%
|
787,259
|
-17.36%
|
952,586
|
-9.65%
|
|
Quantum ELSS Tax Saver Fund
|
1.63
|
1.57%
|
70,093
|
-21,241
|
-23.26%
|
91,334
|
-15.40%
|
107,955
|
-8.78%
|
|
HDFC Housing Opportunities Fund
|
0
|
-%
|
0
|
-204,208
|
-100%
|
204,208
|
-40.67%
|
344,208
|
-30.35%
|
|
Navi Aggressive Hybrid Fund
|
0.70
|
0.78%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-33.33%
|
|
Navi Flexi Cap Fund
|
3.49
|
1.86%
|
150,000
|
-25,000
|
-14.29%
|
175,000
|
0%
|
175,000
|
0%
|
|
Tata Flexi Cap Fund
|
49.06
|
2.36%
|
2,106,666
|
0
|
0%
|
2,106,666
|
0%
|
2,106,666
|
0%
|
|
L&T Focused Equity Fund
|
38.49
|
4.14%
|
1,652,600
|
0
|
0%
|
1,652,600
|
0%
|
1,652,600
|
120.64%
|
|
Tata Arbitrage Fund
|
97.38
|
0.98%
|
4,181,072
|
719,955
|
20.80%
|
3,461,117
|
-20.95%
|
4,378,393
|
100%
|
|
LIC MF Dividend Yield Fund
|
4.16
|
4.76%
|
178,666
|
0
|
0%
|
178,666
|
0%
|
178,666
|
0%
|
|
Tata Nifty 50 ETF
|
4.46
|
1.08%
|
191,584
|
2,418
|
1.28%
|
189,166
|
0%
|
189,166
|
-3.10%
|
|
Tata Balanced Advantage Fund
|
63.50
|
1.26%
|
2,726,349
|
225,000
|
9.00%
|
2,501,349
|
0%
|
2,501,349
|
29.51%
|
|
SBI Equity Minimum Variance Fund
|
10.94
|
8.56%
|
469,558
|
466
|
0.10%
|
469,092
|
40.02%
|
335,014
|
0.39%
|
|
Parag Parikh ELSS Tax Saver Fund
|
31.33
|
5.07%
|
1,345,000
|
75,000
|
5.91%
|
1,270,000
|
0%
|
1,270,000
|
14.93%
|
|
Shriram Balanced Advantage Fund
|
0.40
|
0.82%
|
17,314
|
0
|
0%
|
17,314
|
0%
|
17,314
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.87
|
1.50%
|
37,298
|
-19,423
|
-34.24%
|
56,721
|
7.33%
|
52,848
|
2.66%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.17
|
1.09%
|
7,458
|
0
|
0%
|
7,458
|
1.62%
|
7,339
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
2.17
|
0.73%
|
93,230
|
1,139
|
1.24%
|
92,091
|
5.37%
|
87,394
|
4.53%
|
|
ITI Multi Cap Fund
|
5.95
|
1.60%
|
255,300
|
0
|
0%
|
255,300
|
0%
|
255,300
|
100%
|
|
Tata Focused Fund
|
33.30
|
2.86%
|
1,430,000
|
0
|
0%
|
1,430,000
|
0%
|
1,430,000
|
0%
|
|
ITI Balanced Advantage Fund
|
2.34
|
0.40%
|
100,536
|
7,134
|
7.64%
|
93,402
|
16.48%
|
80,190
|
100%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.91
|
1.10%
|
82,044
|
4,255
|
5.47%
|
77,789
|
5.71%
|
73,584
|
7.99%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multi Asset Allocation Fund
|
16.74
|
1.23%
|
718,666
|
0
|
0%
|
718,666
|
0%
|
718,666
|
0%
|
|
HSBC Nifty 50 Index Fund
|
1.05
|
1.09%
|
44,896
|
2,050
|
4.78%
|
42,846
|
4.28%
|
41,089
|
3.56%
|
|
Nippon India ETF Nifty 50 BeES
|
92.46
|
1.09%
|
3,969,728
|
408,825
|
11.48%
|
3,560,903
|
5.58%
|
3,372,654
|
12.62%
|
|
Nippon India ETF Nifty 100
|
1.55
|
0.94%
|
66,392
|
0
|
0%
|
66,392
|
0.06%
|
66,353
|
-2.81%
|
|
SBI S&P BSE Sensex ETF
|
862.07
|
1.26%
|
36,998,791
|
1,074,984
|
2.99%
|
35,923,807
|
3.63%
|
34,666,278
|
1.89%
|
|
Kotak Nifty 50 ETF
|
18.71
|
1.09%
|
803,404
|
45,100
|
5.95%
|
758,304
|
1.48%
|
747,274
|
1.90%
|
|
Invesco India Nifty 50 ETF
|
0.65
|
1.09%
|
27,867
|
10
|
0.04%
|
27,857
|
0%
|
27,857
|
-0.01%
|
|
LIC MF Nifty 100 ETF
|
4.88
|
0.93%
|
209,628
|
-826
|
-0.39%
|
210,454
|
0.24%
|
209,941
|
-1.76%
|
|
LIC MF BSE Sensex ETF
|
7.22
|
1.26%
|
309,758
|
4,332
|
1.42%
|
305,426
|
-0.41%
|
306,691
|
-1.71%
|
|
LIC MF Nifty 50 ETF
|
6.76
|
1.09%
|
290,352
|
630
|
0.22%
|
289,722
|
0.18%
|
289,195
|
-0.12%
|
|
Kotak Nifty 50 Value 20 ETF
|
1.26
|
3.77%
|
54,235
|
3,062
|
5.98%
|
51,173
|
3.26%
|
49,558
|
2.98%
|
|
Nippon India ETF BSE Sensex
|
0.91
|
1.26%
|
39,218
|
329
|
0.85%
|
38,889
|
0.95%
|
38,523
|
0.91%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
0.92%
|
2,373
|
2
|
0.08%
|
2,371
|
-0.04%
|
2,372
|
0.04%
|
|
HDFC Nifty 50 ETF
|
15.89
|
1.09%
|
682,231
|
63,087
|
10.19%
|
619,144
|
1.43%
|
610,426
|
1.84%
|
|
HDFC BSE Sensex ETF - Growth
|
2.43
|
1.26%
|
104,497
|
23,101
|
28.38%
|
81,396
|
-2.71%
|
83,661
|
5.25%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.64
|
5.18%
|
113,172
|
21,394
|
23.31%
|
91,778
|
-13.97%
|
106,678
|
3.41%
|
|
Quantum Nifty 50 ETF
|
0.20
|
1.09%
|
8,769
|
984
|
12.64%
|
7,785
|
4.40%
|
7,457
|
12.42%
|
|
Nippon India ETF Nifty 50 Value 20
|
2.20
|
3.77%
|
94,455
|
10,663
|
12.73%
|
83,792
|
19.16%
|
70,321
|
5.72%
|
|
Kotak BSE Sensex ETF
|
0.26
|
1.26%
|
11,162
|
317
|
2.92%
|
10,845
|
-2.85%
|
11,163
|
2.95%
|
|
SBI Nifty 50 ETF
|
1,399.58
|
1.09%
|
60,093,806
|
1,201,107
|
2.04%
|
58,892,699
|
2.13%
|
57,664,938
|
2.12%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.32
|
1.46%
|
99,522
|
1,291
|
1.31%
|
98,231
|
-0.02%
|
98,246
|
1.40%
|
|
ITI Large Cap Fund
|
2.31
|
1.21%
|
99,015
|
0
|
0%
|
99,015
|
0%
|
99,015
|
100%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
1.13%
|
682
|
-74
|
-9.79%
|
756
|
0.93%
|
749
|
-4.59%
|
|
Bandhan Nifty 50 ETF
|
0.17
|
1.11%
|
7,454
|
168
|
2.31%
|
7,286
|
0.14%
|
7,276
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
5.16
|
3.81%
|
221,675
|
45,447
|
25.79%
|
176,228
|
15.98%
|
151,952
|
9.34%
|
|
Tata Dividend Yield Fund
|
13.80
|
2.33%
|
592,477
|
0
|
0%
|
592,477
|
0%
|
592,477
|
0%
|
|
Parag Parikh Conservative Hybrid Fund
|
21.51
|
2.50%
|
923,670
|
0
|
0%
|
923,670
|
0%
|
923,670
|
0%
|
|
CPSE ETF
|
3,876.98
|
21.31%
|
166,465,605
|
51,475
|
0.03%
|
166,414,130
|
-0.21%
|
166,759,628
|
9.19%
|
|
Kotak Nifty 50 Index Fund
|
2.13
|
1.09%
|
91,609
|
9,104
|
11.03%
|
82,505
|
8.39%
|
76,117
|
13.66%
|
|
Tata Business Cycle Fund
|
19.21
|
2.07%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
0
|
-%
|
0
|
-6,042
|
-100%
|
6,042
|
0%
|
6,042
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
10.83
|
2.25%
|
464,892
|
23,376
|
5.29%
|
441,516
|
0.00%
|
441,532
|
-0.53%
|
|
SBI Balanced Advantage Fund
|
275.49
|
1.15%
|
11,828,840
|
0
|
0%
|
11,828,840
|
0%
|
11,828,840
|
0%
|
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-115,993
|
-100%
|
115,993
|
0%
|
115,993
|
0%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.88
|
1.12%
|
37,978
|
2,813
|
8.00%
|
35,165
|
0%
|
35,165
|
-12.23%
|
|
HDFC Nifty 100 Index Fund
|
0.71
|
0.93%
|
30,353
|
4,456
|
17.21%
|
25,897
|
-0.90%
|
26,133
|
1.59%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.87
|
1.06%
|
208,910
|
12,910
|
6.59%
|
196,000
|
0%
|
196,000
|
0%
|
|
Templeton India Value Fund
|
9.32
|
1.44%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Franklin India Large Cap Fund
|
139.74
|
2.26%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
39.95
|
0.66%
|
1,715,184
|
400,000
|
30.41%
|
1,315,184
|
0%
|
1,315,184
|
0%
|
|
Franklin India Dividend Yield Fund
|
93.16
|
7.41%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
-20%
|
|
Franklin Build India
|
43.09
|
4.03%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
|
Nippon India Arbitrage Fund
|
12.92
|
0.12%
|
554,632
|
362,644
|
188.89%
|
191,988
|
-26.53%
|
261,317
|
100%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
9.37
|
1.09%
|
402,278
|
44,862
|
12.55%
|
357,416
|
0.49%
|
355,670
|
7.43%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
4.09
|
1.09%
|
175,585
|
13,014
|
8.01%
|
162,571
|
2.44%
|
158,693
|
7.23%
|
|
DSP Large Cap Fund
|
44.83
|
1.76%
|
1,924,775
|
0
|
0%
|
1,924,775
|
43.35%
|
1,342,666
|
0%
|
|
DSP India TIGER Fund
|
40.40
|
2.69%
|
1,734,759
|
-240,733
|
-12.19%
|
1,975,492
|
0%
|
1,975,492
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
7.57
|
2.25%
|
324,885
|
20,459
|
6.72%
|
304,426
|
3.11%
|
295,252
|
1.33%
|
|
DSP Nifty 50 Index Fund
|
2.16
|
1.11%
|
92,596
|
8,690
|
10.36%
|
83,906
|
3.38%
|
81,163
|
7.36%
|
|
Axis NIFTY 50 ETF
|
1.40
|
1.09%
|
60,135
|
2,466
|
4.28%
|
57,669
|
2.18%
|
56,436
|
1.15%
|
|
Axis Nifty 100 Index Fund
|
7.19
|
0.94%
|
308,785
|
10,950
|
3.68%
|
297,835
|
1.33%
|
293,930
|
4.84%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
83.64
|
9.44%
|
3,591,156
|
-608,845
|
-14.50%
|
4,200,001
|
0%
|
4,200,001
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
8.08
|
1.09%
|
346,814
|
62,329
|
21.91%
|
284,485
|
0.01%
|
284,453
|
0.60%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.18
|
1.26%
|
7,918
|
0
|
0%
|
7,918
|
0%
|
7,918
|
22.63%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.52
|
2.24%
|
108,296
|
8,114
|
8.10%
|
100,182
|
8.19%
|
92,600
|
-0.02%
|
|
Axis Quant Fund
|
53.63
|
3.82%
|
2,302,595
|
-24,201
|
-1.04%
|
2,326,796
|
0%
|
2,326,796
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
0.07
|
1.09%
|
2,869
|
643
|
28.89%
|
2,226
|
12.03%
|
1,987
|
39.05%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.91
|
2.24%
|
39,234
|
1,823
|
4.87%
|
37,411
|
3.95%
|
35,991
|
13.20%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
39.59
|
1.77%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.23
|
0.47%
|
10,028
|
325
|
3.35%
|
9,703
|
0.89%
|
9,617
|
-6.02%
|
|
Axis Nifty 50 Index Fund
|
1.42
|
1.09%
|
61,123
|
8,512
|
16.18%
|
52,611
|
20.76%
|
43,568
|
12.01%
|
|
DSP Nifty 50 ETF
|
0.13
|
1.09%
|
5,794
|
-3,901
|
-40.24%
|
9,695
|
-3.70%
|
10,067
|
-33.57%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.62
|
1.12%
|
26,595
|
526
|
2.02%
|
26,069
|
-0.44%
|
26,184
|
2.30%
|
|
UTI Large & Mid Cap Fund
|
16.45
|
1.28%
|
706,283
|
0
|
0%
|
706,283
|
0%
|
706,283
|
4.33%
|
|
UTI Aggressive Hybrid Fund
|
60.84
|
1.45%
|
2,612,219
|
-66,891
|
-2.50%
|
2,679,110
|
0%
|
2,679,110
|
23.66%
|
|
UTI Nifty 50 Index Fund
|
77.57
|
1.09%
|
3,330,823
|
201,171
|
6.43%
|
3,129,652
|
1.54%
|
3,082,225
|
7.62%
|
|
ICICI Prudential Nifty 50 Index Fund
|
33.13
|
1.10%
|
1,422,333
|
97,975
|
7.40%
|
1,324,358
|
1.57%
|
1,303,833
|
5.83%
|
|
Sundaram Infrastructure Advantage Fund
|
9.66
|
1.64%
|
414,816
|
0
|
0%
|
414,816
|
0%
|
414,816
|
100%
|
|
Edelweiss Arbitrage Fund
|
0.99
|
0.01%
|
42,664
|
-394,642
|
-90.24%
|
437,306
|
54.72%
|
282,649
|
100%
|
|
UTI Retirement Fund
|
26.45
|
0.75%
|
1,135,818
|
0
|
0%
|
1,135,818
|
0%
|
1,135,818
|
8.05%
|
|
ICICI Prudential BSE Sensex Index Fund
|
7.02
|
1.27%
|
301,414
|
23,041
|
8.28%
|
278,373
|
3.82%
|
268,127
|
3.95%
|
|
DSP Arbitrage Fund
|
0.99
|
0.07%
|
42,664
|
-95,994
|
-69.23%
|
138,658
|
-31.58%
|
202,654
|
100%
|
|
UTI Equity Savings Fund
|
3.55
|
1.40%
|
152,550
|
6,454
|
4.42%
|
146,096
|
-3.30%
|
151,077
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.74%
|
18,417
|
0
|
0%
|
18,417
|
-4.25%
|
19,235
|
4.93%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
41.40
|
3.05%
|
1,777,510
|
118,364
|
7.13%
|
1,659,146
|
23.74%
|
1,340,794
|
4.62%
|
|
BHARAT 22 ETF
|
767.51
|
8.90%
|
32,940,147
|
75,920
|
0.23%
|
32,864,227
|
0.24%
|
32,786,387
|
-1.29%
|
|
ICICI Prudential Nifty 50 ETF
|
38.79
|
1.09%
|
1,665,661
|
109,150
|
7.01%
|
1,556,511
|
-0.54%
|
1,564,973
|
3.76%
|
|
ICICI Prudential Nifty 100 ETF
|
0.34
|
0.94%
|
14,755
|
382
|
2.66%
|
14,373
|
5.43%
|
13,633
|
5.84%
|
|
ICICI Prudential BSE Sensex ETF
|
10.33
|
1.26%
|
443,145
|
15,986
|
3.74%
|
427,159
|
-6.07%
|
454,780
|
34.16%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.77
|
3.77%
|
76,183
|
7,298
|
10.59%
|
68,885
|
10.85%
|
62,143
|
17.55%
|
|
UTI BSE Sensex ETF
|
270.48
|
1.26%
|
11,608,650
|
306,465
|
2.71%
|
11,302,185
|
3.86%
|
10,881,865
|
2.19%
|
|
UTI Nifty 50 ETF
|
365.44
|
1.09%
|
15,690,961
|
345,336
|
2.25%
|
15,345,625
|
2.62%
|
14,954,420
|
1.73%
|
|
ICICI Prudential Quant Fund
|
2.55
|
4.10%
|
109,290
|
-10,472
|
-8.74%
|
119,762
|
0%
|
119,762
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI BSE Sensex Index Fund
|
1.55
|
1.26%
|
66,698
|
4,562
|
7.34%
|
62,136
|
4.17%
|
59,646
|
-0.37%
|
|
UTI Arbitrage Fund
|
1.86
|
0.03%
|
79,995
|
53,330
|
200%
|
26,665
|
-16.67%
|
31,998
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
3.11
|
0.02%
|
133,325
|
-69,329
|
-34.21%
|
202,654
|
0%
|
202,654
|
100%
|
|
Edelweiss Large Cap Fund
|
2.37
|
0.73%
|
101,630
|
27,766
|
37.59%
|
73,864
|
0%
|
73,864
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.50
|
0.66%
|
64,428
|
7,358
|
12.89%
|
57,070
|
0%
|
57,070
|
37.07%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
28.57
|
0.34%
|
1,226,590
|
1,023,936
|
505.26%
|
591,963
|
0%
|
543,966
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.23
|
0.00%
|
9,847
|
0
|
0%
|
9,847
|
0%
|
9,847
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
38.38
|
0.77%
|
1,647,897
|
0
|
0%
|
1,647,897
|
0%
|
1,647,897
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.55
|
3.61%
|
23,814
|
1,094
|
4.82%
|
22,720
|
33.12%
|
17,067
|
130.14%
|
|
Navi Nifty 50 Index Fund
|
4.02
|
1.09%
|
172,450
|
33,989
|
24.55%
|
138,461
|
11.66%
|
124,007
|
41.11%
|
|
Bandhan Nifty 100 Index Fund
|
0.34
|
0.93%
|
14,396
|
2,470
|
20.71%
|
11,926
|
6.16%
|
11,234
|
22.52%
|
|
ITI Conservative Hybrid Fund
|
0.02
|
0.12%
|
952
|
0
|
0%
|
1,199
|
-29.18%
|
1,139
|
100%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.04%
|
1,679
|
0
|
0%
|
1,679
|
4.42%
|
1,608
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
41.92
|
1.91%
|
1,800,000
|
300,000
|
20%
|
1,500,000
|
100%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
25.54
|
6.03%
|
1,096,728
|
345,312
|
45.95%
|
751,416
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
1.37
|
0.02%
|
58,663
|
0
|
0%
|
58,663
|
100%
|
-
|
-%
|
|
Union Largecap Fund
|
1.13
|
0.52%
|
48,600
|
0
|
0%
|
48,600
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-13,919
|
-100%
|
13,919
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-21,332
|
-100%
|
21,332
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
16.53
|
1.95%
|
709,665
|
127,004
|
21.80%
|
582,661
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
3.64
|
1.03%
|
156,425
|
0
|
0%
|
156,425
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 ETF
|
0.31
|
1.09%
|
13,399
|
256
|
1.95%
|
13,143
|
0.12%
|
-
|
-%
|
|
360 ONE Quant Fund
|
3.04
|
3.19%
|
130,465
|
130,465
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
0.50
|
0.01%
|
21,332
|
21,332
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund
|
6.47
|
0.99%
|
277,921
|
277,921
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
6.80
|
1.19%
|
292,000
|
292,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
11.83
|
1.47%
|
508,120
|
508,120
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
0.75
|
0.51%
|
31,998
|
31,998
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
54.17
|
1.10%
|
2,325,882
|
-69,642
|
-2.91%
|
-
|
-%
|
-
|
-%
|