|
LIC MF Sensex Index Fund
|
0.42
|
0.99%
|
22,319
|
1,413
|
6.76%
|
20,906
|
-0.16%
|
20,940
|
0.18%
|
|
LIC MF Nifty 50 Index Fund
|
0.43
|
0.85%
|
22,543
|
-292
|
-1.28%
|
22,835
|
-2.94%
|
23,526
|
-0.45%
|
|
LIC MF BSE Sensex ETF
|
5.39
|
1.00%
|
283,792
|
3,622
|
1.29%
|
280,170
|
0.33%
|
279,238
|
0.51%
|
|
Canara Robeco Infrastructure
|
1.89
|
1.14%
|
99,410
|
0
|
0%
|
99,410
|
0%
|
99,410
|
0%
|
|
LIC MF Nifty 50 ETF
|
5.50
|
0.85%
|
289,588
|
13,440
|
4.87%
|
276,148
|
6.98%
|
258,119
|
8.33%
|
|
LIC MF Nifty 100 ETF
|
3.65
|
0.73%
|
192,029
|
0
|
0%
|
192,029
|
1.87%
|
188,513
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.36
|
0.99%
|
19,008
|
228
|
1.21%
|
18,780
|
-1.55%
|
19,075
|
5.48%
|
|
Tata Retirement Savings Progressive Fund
|
29.37
|
2.40%
|
1,546,666
|
-1
|
0.00%
|
1,546,667
|
0%
|
1,546,667
|
0.00%
|
|
Tata Retirement Savings Moderate Fund
|
25.04
|
1.56%
|
1,318,666
|
-1
|
0.00%
|
1,318,667
|
0%
|
1,318,667
|
0.00%
|
|
Tata Retirement Savings Conservative Fund
|
1.49
|
0.80%
|
78,666
|
0
|
0%
|
78,667
|
0%
|
78,667
|
0.00%
|
|
Tata Resources & Energy Fund
|
4.05
|
2.89%
|
213,333
|
0
|
0%
|
213,333
|
0%
|
213,333
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.45
|
0.85%
|
128,844
|
-1,009
|
-0.78%
|
129,853
|
1.74%
|
127,628
|
1.35%
|
|
Tata Infrastructure Fund
|
27.77
|
3.71%
|
1,462,333
|
0
|
0%
|
1,462,333
|
-7.29%
|
1,577,333
|
0.00%
|
|
Tata Equity Savings Fund
|
3.11
|
2.78%
|
163,991
|
143,991
|
719.96%
|
20,000
|
0%
|
20,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Index Fund Nifty Plan
|
3.50
|
0.85%
|
184,185
|
359
|
0.20%
|
183,826
|
1.87%
|
180,449
|
2.11%
|
|
Nippon India Index Fund BSE Sensex Plan
|
1.98
|
0.99%
|
104,492
|
1,815
|
1.77%
|
102,677
|
4.78%
|
97,989
|
6.57%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
304,825
|
12.25%
|
|
Nippon India ETF Nifty 50 BeES
|
39.64
|
0.85%
|
2,087,536
|
205,861
|
10.94%
|
1,881,675
|
-1.30%
|
1,906,545
|
4.22%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
5.48
|
2.16%
|
288,586
|
29,485
|
11.38%
|
259,101
|
2.85%
|
251,918
|
22.34%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Quant Fund
|
0.49
|
1.55%
|
25,699
|
0
|
0%
|
25,699
|
-48.11%
|
49,524
|
0%
|
|
Nippon India Balanced Advantage Fund
|
19.28
|
0.40%
|
1,015,184
|
-5,333
|
-0.52%
|
1,020,517
|
0%
|
1,020,517
|
35.37%
|
|
HSBC Nifty 50 Index Fund
|
0.69
|
0.84%
|
36,336
|
-273
|
-0.75%
|
36,609
|
-17.97%
|
44,628
|
25.87%
|
|
UTI Nifty 50 ETF
|
269.51
|
0.85%
|
14,192,073
|
261,972
|
1.88%
|
13,930,101
|
2.66%
|
13,569,486
|
2.46%
|
|
UTI BSE Sensex ETF
|
184.10
|
0.99%
|
9,694,455
|
175,366
|
1.84%
|
9,519,089
|
4.09%
|
9,145,084
|
4.07%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.85
|
0.85%
|
202,996
|
1,032
|
0.51%
|
201,964
|
0.25%
|
201,461
|
0.15%
|
|
Nippon India Conservative Hybrid Fund
|
0.72
|
0.10%
|
37,767
|
-66
|
-0.17%
|
37,833
|
-15.82%
|
44,941
|
0%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.12
|
0.99%
|
6,266
|
-57
|
-0.90%
|
6,323
|
0.30%
|
6,304
|
5.26%
|
|
UTI Nifty 50 Index Fund
|
44.45
|
0.85%
|
2,340,463
|
107,372
|
4.81%
|
2,233,091
|
2.71%
|
2,174,266
|
3.15%
|
|
Nippon India ETF BSE Sensex
|
0.72
|
0.98%
|
37,982
|
-359
|
-0.94%
|
38,341
|
0.44%
|
38,173
|
0%
|
|
Tata Flexi Cap Fund
|
40.01
|
1.85%
|
2,106,666
|
-1
|
0.00%
|
2,106,667
|
0%
|
2,106,667
|
0.00%
|
|
Tata Nifty 50 ETF
|
3.08
|
0.84%
|
162,105
|
4,405
|
2.79%
|
157,700
|
0%
|
157,700
|
4.43%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.62
|
2.15%
|
85,208
|
9,442
|
12.46%
|
75,766
|
-9.31%
|
83,545
|
-7.62%
|
|
Invesco India PSU Equity Fund
|
0
|
-%
|
0
|
-1,481,670
|
-100%
|
1,481,670
|
0%
|
1,481,670
|
7.71%
|
|
Nippon India ETF Nifty 100
|
1.27
|
0.73%
|
66,660
|
-129
|
-0.19%
|
66,789
|
-4.77%
|
70,131
|
-11.45%
|
|
Nippon India ETF Nifty 50 Value 20
|
1.15
|
2.72%
|
60,470
|
1,087
|
1.83%
|
59,383
|
-0.19%
|
59,496
|
4.48%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty 50 Index Fund
|
1.06
|
0.85%
|
56,076
|
2,024
|
3.74%
|
54,052
|
-11.25%
|
60,907
|
3.05%
|
|
DSP India TIGER Fund
|
23.60
|
1.88%
|
1,242,912
|
161,331
|
14.92%
|
1,081,581
|
0%
|
1,081,581
|
0.00%
|
|
Invesco India Nifty 50 ETF
|
0.53
|
0.85%
|
27,982
|
-13
|
-0.05%
|
27,995
|
0.22%
|
27,933
|
0.14%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.11
|
2.95%
|
5,738
|
586
|
11.37%
|
5,152
|
0%
|
5,152
|
10.91%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.20
|
4.06%
|
63,365
|
378
|
0.60%
|
62,987
|
0.89%
|
62,434
|
0.00%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.32
|
1.08%
|
16,689
|
1,208
|
7.80%
|
15,481
|
2.25%
|
15,141
|
8.07%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,533,333
|
-17.86%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
1.53
|
2.72%
|
80,777
|
9,138
|
12.76%
|
71,639
|
23.70%
|
57,914
|
9.99%
|
|
Tata Dividend Yield Fund
|
11.25
|
1.80%
|
592,477
|
0
|
0%
|
592,477
|
13.18%
|
523,477
|
0.00%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,272
|
0%
|
|
CPSE ETF
|
3,322.58
|
19.94%
|
174,964,971
|
5,475,998
|
3.23%
|
169,488,973
|
-3.10%
|
174,903,882
|
0.38%
|
|
Tata Balanced Advantage Fund
|
34.99
|
0.97%
|
1,842,666
|
-1
|
0.00%
|
1,842,667
|
0%
|
1,842,667
|
0.00%
|
|
Nippon India Arbitrage Fund
|
80.21
|
0.64%
|
4,223,736
|
-565,298
|
-11.80%
|
4,789,034
|
344.53%
|
1,077,333
|
39.31%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
75.96
|
9.01%
|
4,000,001
|
0
|
0%
|
4,000,001
|
0%
|
4,000,001
|
0.00%
|
|
Tata Nifty 50 Index Fund
|
1.62
|
0.84%
|
85,206
|
5,295
|
6.63%
|
79,911
|
2.46%
|
77,993
|
2.81%
|
|
Tata BSE Sensex Index Fund
|
0.98
|
0.98%
|
51,803
|
1,402
|
2.78%
|
50,401
|
1.88%
|
49,470
|
4.12%
|
|
UTI Equity Savings Fund
|
3.99
|
1.58%
|
210,094
|
27,338
|
14.96%
|
182,756
|
15.86%
|
182,756
|
15.86%
|
|
Tata Value Fund
|
194.96
|
3.82%
|
10,266,666
|
-1
|
0.00%
|
10,266,667
|
0%
|
10,266,667
|
0.00%
|
|
Bandhan Arbitrage Fund
|
53.57
|
0.81%
|
2,821,157
|
1,482,574
|
110.76%
|
1,338,583
|
4920%
|
26,665
|
100%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.87
|
0.85%
|
46,065
|
946
|
2.10%
|
45,119
|
-13.05%
|
51,891
|
30.66%
|
|
Taurus Infrastructure Fund
|
0.29
|
5.54%
|
15,531
|
0
|
0%
|
15,531
|
-8.64%
|
17,000
|
0%
|
|
Quantum Nifty 50 ETF
|
0.10
|
0.85%
|
5,337
|
0
|
0%
|
5,337
|
0%
|
5,337
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.00
|
0.00%
|
3
|
0
|
0%
|
3
|
-99.99%
|
58,666
|
0.00%
|
|
Kotak BSE Sensex ETF
|
0.20
|
0.99%
|
10,680
|
-97
|
-0.90%
|
10,777
|
0.20%
|
10,756
|
0.14%
|
|
Templeton India Value Fund
|
7.60
|
1.25%
|
400,000
|
0
|
0%
|
400,000
|
-40.00%
|
666,666
|
0.00%
|
|
Franklin India Dividend Yield Fund
|
94.95
|
7.94%
|
5,000,000
|
-345,405
|
-6.46%
|
5,345,405
|
0%
|
5,345,405
|
33.23%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.23
|
0.16%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.33
|
0.86%
|
333,333
|
0
|
0%
|
333,333
|
0%
|
333,333
|
0%
|
|
Franklin Build India
|
12.66
|
1.13%
|
666,666
|
0
|
0%
|
666,666
|
0%
|
666,666
|
0.00%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
15.14
|
0.79%
|
797,333
|
0
|
0%
|
797,333
|
0%
|
797,333
|
0.00%
|
|
Bandhan Nifty 50 ETF
|
0.18
|
0.84%
|
9,695
|
0
|
0%
|
9,695
|
0%
|
9,695
|
1.19%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
0.98%
|
448
|
-3
|
-0.67%
|
451
|
0%
|
451
|
1.35%
|
|
JM Large Cap Fund
|
1.37
|
2.66%
|
71,933
|
0
|
0%
|
71,933
|
-45.06%
|
130,933
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.06
|
1.18%
|
108,398
|
1,261
|
1.18%
|
107,137
|
4.65%
|
102,378
|
0.18%
|
|
Tata Multi Asset Allocation Fund
|
10.04
|
0.95%
|
528,666
|
-1
|
0.00%
|
528,667
|
0%
|
528,667
|
0.00%
|
|
Edelweiss Large Cap Fund
|
2.28
|
0.77%
|
120,000
|
31,791
|
36.04%
|
88,209
|
0%
|
88,209
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,112,413
|
-100%
|
1,112,413
|
0%
|
1,112,413
|
0.00%
|
|
LIC MF Dividend Yield Fund
|
3.39
|
3.36%
|
178,666
|
0
|
0%
|
178,666
|
0%
|
178,666
|
0%
|
|
HDFC Balanced Advantage Fund
|
155.98
|
0.36%
|
8,213,856
|
0
|
0%
|
8,213,856
|
-10.37%
|
9,163,856
|
-35.75%
|
|
Kotak Arbitrage Fund
|
23.70
|
0.09%
|
1,247,922
|
1,066,600
|
588.24%
|
181,322
|
100%
|
0
|
-100%
|
|
Navi Large & Midcap Fund
|
1.12
|
0.82%
|
58,997
|
0
|
0%
|
58,997
|
0%
|
58,997
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.89
|
0.30%
|
46,989
|
28,542
|
154.72%
|
18,447
|
0%
|
18,447
|
5.43%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.07
|
0.00%
|
3,544
|
0
|
0%
|
3,544
|
-97.07%
|
120,870
|
-32.68%
|
|
Navi Large Cap Equity Fund
|
1.62
|
1.52%
|
85,493
|
0
|
0%
|
85,493
|
0%
|
85,493
|
0%
|
|
HDFC Flexi Cap Fund
|
226.96
|
0.85%
|
11,951,342
|
0
|
0%
|
11,951,342
|
-14.03%
|
13,901,342
|
-24.67%
|
|
HDFC Focused Fund
|
20.26
|
2.42%
|
1,066,666
|
0
|
0%
|
1,066,666
|
0%
|
1,066,666
|
0.00%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,133,333
|
0%
|
2,133,333
|
0.00%
|
|
Motilal Oswal Nifty 500 Fund
|
1.27
|
0.56%
|
66,819
|
2,460
|
3.82%
|
64,359
|
-16.12%
|
76,723
|
30.16%
|
|
HDFC Multi - Asset Fund
|
9.30
|
0.78%
|
489,882
|
0
|
0%
|
489,882
|
0%
|
489,882
|
0.00%
|
|
HDFC Hybrid Debt Fund
|
5.17
|
0.19%
|
272,000
|
0
|
0%
|
272,000
|
0%
|
272,000
|
0.00%
|
|
HDFC Large Cap Fund
|
165.25
|
0.77%
|
8,701,888
|
0
|
0%
|
8,701,888
|
0%
|
8,701,888
|
-6.55%
|
|
HDFC Large and Mid Cap Fund
|
12.66
|
0.39%
|
666,666
|
0
|
0%
|
666,666
|
0%
|
666,666
|
0.00%
|
|
HDFC Hybrid Equity Fund
|
393.69
|
2.08%
|
20,731,350
|
0
|
0%
|
20,731,350
|
0%
|
20,731,350
|
0.00%
|
|
HDFC BSE Sensex Index Fund
|
26.26
|
0.99%
|
1,382,762
|
7,159
|
0.52%
|
1,375,603
|
0.46%
|
1,369,267
|
2.36%
|
|
HDFC Nifty 50 Index Fund
|
33.63
|
0.85%
|
1,771,182
|
68,610
|
4.03%
|
1,702,572
|
0.07%
|
1,701,378
|
1.44%
|
|
HDFC Long Term Advantage Fund
|
37.98
|
2.78%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0.00%
|
|
Franklin India Conservative Hybrid Fund
|
1.90
|
0.90%
|
100,000
|
0
|
0%
|
138,568
|
0%
|
138,568
|
0%
|
|
Quantum Value Fund
|
24.16
|
2.62%
|
1,272,234
|
-53,991
|
-4.07%
|
1,326,225
|
0%
|
1,326,225
|
0.00%
|
|
Quantum ELSS Tax Saver Fund
|
2.83
|
2.77%
|
148,886
|
0
|
0%
|
148,886
|
0%
|
148,886
|
0%
|
|
Kotak Nifty 50 Value 20 ETF
|
0.82
|
2.72%
|
43,347
|
1,200
|
2.85%
|
42,147
|
3.99%
|
40,529
|
7.58%
|
|
Axis Nifty 100 Index Fund
|
4.19
|
0.73%
|
220,702
|
3,798
|
1.75%
|
216,904
|
2.67%
|
211,261
|
3.55%
|
|
Kotak Nifty 50 ETF
|
13.13
|
0.85%
|
691,584
|
18,488
|
2.75%
|
673,096
|
1.04%
|
666,169
|
2.55%
|
|
Franklin India Retirement Fund
|
3.31
|
0.72%
|
174,166
|
0
|
0%
|
174,166
|
0%
|
174,166
|
0%
|
|
Kotak Nifty 50 Index Fund
|
0.81
|
0.85%
|
42,413
|
545
|
1.30%
|
41,868
|
6.64%
|
39,262
|
-7.19%
|
|
Franklin India Large Cap Fund
|
113.94
|
1.68%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0.00%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.95
|
0.84%
|
208,086
|
0
|
0%
|
208,086
|
0%
|
208,086
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.83
|
0.83%
|
43,942
|
2,135
|
5.11%
|
41,807
|
7.38%
|
38,933
|
14.34%
|
|
HDFC Nifty 50 ETF
|
9.47
|
0.85%
|
498,456
|
11,236
|
2.31%
|
487,220
|
-1.09%
|
492,580
|
0.89%
|
|
HDFC BSE Sensex ETF - Growth
|
1.02
|
0.99%
|
53,603
|
-520
|
-0.96%
|
54,123
|
1.89%
|
53,121
|
1.27%
|
|
Parag Parikh Conservative Hybrid Fund
|
11.80
|
2.53%
|
621,180
|
0
|
0%
|
530,580
|
7.28%
|
477,920
|
16.68%
|
|
IDBI Nifty 50 Index Fund
|
1.86
|
0.85%
|
97,932
|
-41
|
-0.04%
|
97,973
|
0.51%
|
97,478
|
-0.50%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.77%
|
640
|
0
|
0%
|
640
|
0%
|
640
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
178.75
|
3.56%
|
9,413,082
|
-1,412,548
|
-13.05%
|
10,825,630
|
0%
|
10,825,630
|
0.00%
|
|
IDBI Equity Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
10.03
|
0.16%
|
527,967
|
-314,647
|
-37.34%
|
842,614
|
150.79%
|
335,979
|
100%
|
|
Franklin India Aggressive Hybrid Fund
|
37.98
|
2.58%
|
2,000,000
|
-411,692
|
-17.07%
|
2,411,692
|
0%
|
2,411,692
|
0.00%
|
|
Bandhan Nifty 50 Index Fund
|
3.12
|
0.85%
|
164,302
|
1,920
|
1.18%
|
162,382
|
-0.21%
|
162,720
|
-0.26%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
8.10
|
0.09%
|
426,640
|
-149,324
|
-25.93%
|
575,964
|
100%
|
0
|
-100%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.83%
|
7,549
|
0
|
0%
|
7,549
|
-9.98%
|
8,386
|
-0.01%
|
|
Axis NIFTY 50 ETF
|
0.47
|
0.85%
|
24,835
|
1,224
|
5.18%
|
23,611
|
7.57%
|
21,950
|
10.32%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.86
|
1.63%
|
45,532
|
0
|
0%
|
45,532
|
7.35%
|
42,413
|
0%
|
|
Franklin India Equity Savings Fund
|
1.79
|
1.44%
|
94,030
|
0
|
0%
|
94,030
|
0%
|
94,030
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.34
|
1.21%
|
70,330
|
0
|
0%
|
70,330
|
0%
|
70,330
|
0%
|
|
Navi Flexi Cap Fund
|
2.68
|
1.26%
|
141,362
|
0
|
0%
|
141,362
|
0%
|
141,362
|
40.15%
|
|
PGIM India ELSS Tax Saver Fund
|
9.31
|
2.65%
|
490,000
|
0
|
0%
|
490,000
|
-16.95%
|
590,000
|
0.00%
|
|
HDFC Housing Opportunities Fund
|
13.18
|
0.82%
|
694,208
|
0
|
0%
|
694,208
|
-6.72%
|
744,208
|
-13.55%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
5.42
|
0.85%
|
285,224
|
5,742
|
2.05%
|
279,482
|
2.32%
|
273,151
|
-3.01%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
7.35
|
1.47%
|
387,057
|
37,647
|
10.77%
|
349,410
|
-41.71%
|
599,461
|
96.49%
|
|
SBI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,555,769
|
-75.36%
|
30,666,666
|
0.00%
|
|
SBI Flexicap Fund
|
287.13
|
1.88%
|
15,120,000
|
0
|
0%
|
15,120,000
|
0%
|
15,120,000
|
0.00%
|
|
ICICI Prudential BSE Sensex ETF
|
1.32
|
0.99%
|
69,727
|
-640
|
-0.91%
|
70,367
|
1.51%
|
69,318
|
0.49%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.63
|
2.72%
|
32,931
|
2,949
|
9.84%
|
29,982
|
8.26%
|
27,695
|
1.29%
|
|
ICICI Prudential Quant Fund
|
0.95
|
1.26%
|
49,904
|
0
|
0%
|
49,904
|
0%
|
49,904
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
19.51
|
3.20%
|
1,027,365
|
170,568
|
19.91%
|
856,797
|
6.84%
|
801,932
|
11.16%
|
|
ICICI Prudential BSE Sensex Index Fund
|
3.45
|
0.99%
|
181,785
|
4,267
|
2.40%
|
177,518
|
4.98%
|
169,098
|
2.41%
|
|
BHARAT 22 ETF
|
630.88
|
7.60%
|
33,221,749
|
99,195
|
0.30%
|
33,122,554
|
-0.63%
|
33,334,177
|
-2.78%
|
|
SBI PSU
|
26.33
|
6.45%
|
1,386,666
|
0
|
0%
|
1,386,666
|
0%
|
1,386,666
|
0.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.57%
|
20,114
|
-389
|
-1.90%
|
20,503
|
0.17%
|
20,469
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
25.26
|
0.85%
|
1,330,018
|
-58,446
|
-4.21%
|
1,388,464
|
7.39%
|
1,292,919
|
0.42%
|
|
Navi Nifty 50 Index Fund
|
1.02
|
0.85%
|
53,729
|
3,817
|
7.65%
|
49,912
|
-1.92%
|
50,889
|
100%
|
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.73%
|
11,111
|
-36
|
-0.32%
|
11,147
|
7.47%
|
10,372
|
3.71%
|
|
ICICI Prudential Nifty 50 Index Fund
|
18.38
|
0.85%
|
967,833
|
20,190
|
2.13%
|
947,643
|
1.60%
|
932,705
|
3.24%
|
|
Axis Quant Fund
|
21.62
|
1.32%
|
1,138,570
|
-623,852
|
-35.40%
|
1,762,422
|
0%
|
1,762,422
|
100%
|
|
SBI S&P BSE Sensex ETF
|
592.46
|
0.99%
|
31,198,786
|
661,959
|
2.17%
|
30,536,827
|
3.77%
|
29,427,167
|
3.79%
|
|
SBI Large Cap Fund
|
46.11
|
0.14%
|
2,428,000
|
0
|
0%
|
2,428,000
|
0%
|
2,428,000
|
0.00%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Capital Protection XI 2056 Days Plan A
|
0.51
|
1.41%
|
26,666
|
0
|
0%
|
26,666
|
0%
|
26,666
|
0.00%
|
|
SBI Equity Opportunities Fund Series IV
|
0.58
|
2.15%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
100%
|
|
SBI Tax Advantage Fund Series II
|
1.01
|
2.26%
|
53,333
|
0
|
0%
|
53,333
|
0%
|
53,333
|
0%
|
|
SBI Equity Savings Fund
|
2.12
|
0.12%
|
111,572
|
0
|
0%
|
111,572
|
-34.90%
|
171,393
|
-4.50%
|
|
SBI Nifty Index Fund
|
13.05
|
0.85%
|
687,081
|
28,830
|
4.38%
|
658,251
|
3.35%
|
636,930
|
0.94%
|
|
ICICI Prudential Equity Arbitrage Fund
|
11.44
|
0.07%
|
602,629
|
0
|
0%
|
602,629
|
-0.88%
|
607,962
|
-0.01%
|
|
SBI Equity Minimum Variance Fund
|
6.18
|
4.90%
|
325,670
|
20,236
|
6.63%
|
305,434
|
3.28%
|
295,723
|
-23.78%
|
|
SBI ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
416,666
|
-84.37%
|
|
SBI Equity Hybrid Fund
|
1,120.41
|
2.36%
|
59,000,000
|
0
|
0%
|
59,000,000
|
24.43%
|
47,417,256
|
0.00%
|
|
HDFC Equity Savings Fund
|
15.76
|
0.64%
|
830,133
|
-200,000
|
-19.41%
|
1,030,133
|
0%
|
1,030,133
|
0.00%
|
|
SBI Nifty 50 ETF
|
1,018.11
|
0.85%
|
53,612,817
|
557,902
|
1.05%
|
53,054,915
|
2.24%
|
51,894,606
|
1.78%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.72%
|
2,406
|
-25
|
-1.03%
|
2,431
|
0.25%
|
2,425
|
0.08%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,078,735
|
146.62%
|
|
HDFC ELSS Tax saver
|
44.51
|
0.48%
|
2,343,869
|
-500,000
|
-17.58%
|
2,843,869
|
0%
|
2,843,869
|
-33.37%
|
|
HSBC Equity Savings Fund
|
0.30
|
0.41%
|
15,999
|
0
|
0%
|
15,999
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
23.60
|
0.42%
|
1,242,589
|
933,275
|
301.72%
|
309,314
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
16.71
|
0.14%
|
879,945
|
853,280
|
3200%
|
26,665
|
100%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
15.67
|
1.71%
|
825,000
|
325,000
|
65%
|
500,000
|
100%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
214.58
|
1.23%
|
11,299,825
|
6,059,840
|
115.65%
|
5,239,985
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
15.29
|
0.33%
|
805,283
|
0
|
0%
|
805,283
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund
|
31.29
|
0.79%
|
1,647,897
|
0
|
0%
|
1,647,897
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
11.55
|
0.19%
|
607,962
|
607,962
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Flexi Cap Fund
|
485.31
|
3.02%
|
25,556,220
|
25,556,220
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.67
|
1.03%
|
35,240
|
35,240
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.61
|
0.09%
|
31,998
|
31,998
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0.91
|
0.54%
|
47,997
|
47,997
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh ELSS Tax Saver Fund
|
16.62
|
5.31%
|
875,000
|
875,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.25
|
0.52%
|
13,171
|
13,171
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
2.00
|
0.46%
|
105,300
|
105,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.02
|
0.02%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
1.44
|
0.12%
|
76,000
|
76,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0.14
|
0.51%
|
7,300
|
7,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0.73
|
0.86%
|
38,450
|
38,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund
|
0.29
|
0.64%
|
15,200
|
15,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty 50 Index Fund
|
0.02
|
0.84%
|
1,285
|
-45
|
-3.38%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
2.33
|
0.03%
|
122,659
|
122,659
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.39
|
1.63%
|
705,365
|
705,365
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
8.55
|
2.18%
|
450,053
|
-2,263
|
-0.50%
|
-
|
-%
|
-
|
-%
|
