|
Quant ELSS Tax Saver Fund
|
27.97
|
1.57%
|
345,500
|
194,000
|
128.05%
|
151,500
|
82.53%
|
83,000
|
100%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.92
|
1.59%
|
85,509
|
0
|
0%
|
85,509
|
-13.18%
|
98,488
|
-1.31%
|
|
LIC MF Large Cap Fund
|
9.64
|
1.38%
|
119,058
|
0
|
0%
|
119,058
|
0%
|
119,058
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
32.39
|
1.00%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
LIC MF ELSS
|
8.89
|
2.09%
|
109,830
|
0
|
0%
|
109,830
|
0%
|
109,830
|
0%
|
|
Quant Aggressive Hybrid Fund
|
21.80
|
3.74%
|
269,250
|
117,000
|
76.85%
|
152,250
|
354.48%
|
33,500
|
100%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
|
Nippon India Conservative Hybrid Fund
|
0.53
|
0.07%
|
6,545
|
0
|
0%
|
6,545
|
0%
|
6,545
|
-0.20%
|
|
Nippon India Consumption Fund
|
7.04
|
2.92%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
Nippon India Multi Cap Fund
|
64.77
|
0.49%
|
800,000
|
0
|
0%
|
800,000
|
-11.11%
|
900,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
2.12
|
0.86%
|
26,200
|
0
|
0%
|
26,200
|
66.88%
|
15,700
|
100%
|
|
Nippon India Large Cap Fund
|
80.97
|
0.66%
|
1,000,000
|
400,000
|
66.67%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-9,499
|
-100%
|
9,499
|
34.45%
|
7,065
|
23.73%
|
|
Quant Focused fund
|
4.35
|
3.43%
|
53,750
|
43,000
|
400%
|
10,750
|
138.89%
|
4,500
|
100%
|
|
Quant Flexi Cap Fund
|
15.34
|
2.85%
|
189,500
|
163,000
|
615.09%
|
26,500
|
65.63%
|
16,000
|
100%
|
|
Navi Conservative Hybrid Fund
|
0.24
|
0.86%
|
2,980
|
1,000
|
50.51%
|
1,980
|
0%
|
1,980
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.65
|
1.09%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
4,000
|
100%
|
|
Navi Large & Midcap Fund
|
2.75
|
1.10%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
88.89%
|
|
Navi Aggressive Hybrid Fund
|
0.99
|
1.11%
|
12,200
|
2,200
|
22%
|
10,000
|
0%
|
10,000
|
0%
|
|
Navi Flexi Cap Fund
|
2.83
|
1.32%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
2.10
|
3.38%
|
25,903
|
419
|
1.64%
|
25,484
|
2.97%
|
24,750
|
0%
|
|
Nippon India ETF Nifty 100
|
0.95
|
0.53%
|
11,784
|
-234
|
-1.95%
|
12,018
|
1.25%
|
11,870
|
2.02%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.32
|
2.15%
|
3,988
|
-254
|
-5.99%
|
4,242
|
0%
|
4,242
|
2.86%
|
|
Quantum Nifty 50 ETF
|
0.22
|
0.62%
|
2,670
|
928
|
53.27%
|
1,742
|
5.26%
|
1,655
|
7.54%
|
|
Nippon India ETF Consumption
|
0.91
|
2.40%
|
11,212
|
34
|
0.30%
|
11,178
|
0%
|
11,178
|
5.48%
|
|
Quant ESG Integration Strategy Fund
|
5.65
|
5.67%
|
69,750
|
13,700
|
24.44%
|
56,050
|
1.82%
|
55,050
|
100%
|
|
Navi Nifty 50 Index Fund
|
3.05
|
0.62%
|
37,663
|
2,171
|
6.12%
|
35,492
|
4.20%
|
34,062
|
12.70%
|
|
LIC MF Nifty 50 Index Fund
|
0.37
|
0.61%
|
4,557
|
-157
|
-3.33%
|
4,714
|
3.65%
|
4,548
|
3.27%
|
|
Nippon India Small Cap Fund
|
133.59
|
0.62%
|
1,650,000
|
0
|
0%
|
1,650,000
|
-8.33%
|
1,800,000
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
3.58
|
0.62%
|
44,256
|
843
|
1.94%
|
43,413
|
1.51%
|
42,766
|
3.73%
|
|
LIC MF Large & Mid Cap Fund
|
29.85
|
1.54%
|
368,716
|
0
|
0%
|
368,716
|
0%
|
368,716
|
-0.62%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,400
|
11.83%
|
|
Nippon India ETF Nifty 50 BeES
|
60.11
|
0.62%
|
742,379
|
742,379
|
100%
|
755,701
|
100%
|
751,019
|
7.95%
|
|
LIC MF Nifty 100 ETF
|
2.97
|
0.53%
|
36,737
|
-251
|
-0.68%
|
36,988
|
-0.05%
|
37,008
|
0.61%
|
|
LIC MF Nifty 50 ETF
|
4.13
|
0.62%
|
50,986
|
75
|
0.15%
|
50,911
|
0.09%
|
50,867
|
0.67%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,364
|
100%
|
|
Nippon India Balanced Advantage Fund
|
36.43
|
0.56%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Nippon India Arbitrage Fund
|
3.42
|
0.04%
|
42,300
|
42,300
|
100%
|
0
|
-100%
|
111,600
|
87.88%
|
|
HDFC Nifty 50 Index Fund
|
42.89
|
0.62%
|
529,674
|
3,363
|
0.64%
|
526,311
|
2.80%
|
511,974
|
4.93%
|
|
Canara Robeco Flexi Cap Fund
|
95.13
|
1.14%
|
1,175,000
|
50,000
|
4.44%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
HDFC Equity Savings Fund
|
1.09
|
0.04%
|
13,500
|
0
|
0%
|
13,500
|
-74.77%
|
53,500
|
-53.14%
|
|
Canara Robeco Large and Mid Cap Fund
|
194.72
|
1.30%
|
2,405,000
|
250,000
|
11.60%
|
2,155,000
|
0%
|
2,155,000
|
0%
|
|
HDFC Arbitrage Fund
|
15.30
|
0.25%
|
189,000
|
40,500
|
27.27%
|
148,500
|
5.77%
|
140,400
|
35.06%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
282,906
|
0%
|
|
Bandhan Arbitrage Fund
|
6.92
|
0.16%
|
85,500
|
73,800
|
630.77%
|
11,700
|
-56.67%
|
27,000
|
60%
|
|
Bandhan Value Fund
|
80.97
|
1.65%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
56.68
|
1.47%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
22.35
|
2.42%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
0%
|
|
Axis Large Cap Fund
|
185.44
|
0.50%
|
2,290,401
|
0
|
0%
|
2,290,401
|
32.78%
|
1,724,943
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
3.10
|
0.62%
|
38,311
|
1,025
|
2.75%
|
37,286
|
1.09%
|
36,884
|
6.97%
|
|
IDBI Nifty 50 Index Fund
|
1.34
|
0.62%
|
16,560
|
-180
|
-1.08%
|
16,740
|
0.14%
|
16,717
|
-0.25%
|
|
Canara Robeco Large Cap Fund
|
75.81
|
0.94%
|
936,324
|
0
|
0%
|
936,324
|
0%
|
936,324
|
0%
|
|
HDFC Large and Mid Cap Fund
|
94.55
|
1.35%
|
1,167,840
|
0
|
0%
|
1,167,840
|
0%
|
1,167,840
|
0%
|
|
Axis Arbitrage Fund
|
61.94
|
1.41%
|
765,000
|
-99,900
|
-11.55%
|
864,900
|
-0.83%
|
872,100
|
-0.08%
|
|
Groww Value Fund
|
0.11
|
1.05%
|
1,400
|
-650
|
-31.71%
|
2,050
|
0%
|
2,050
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
11.00
|
1.87%
|
135,800
|
0
|
0%
|
135,800
|
-3.55%
|
140,800
|
0%
|
|
Axis Balanced Advantage Fund
|
1.53
|
0.06%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
|
LIC MF Focused
|
1.64
|
1.22%
|
20,293
|
0
|
0%
|
20,293
|
0%
|
20,293
|
0%
|
|
Mahindra Manulife Consumption Fund
|
3.10
|
5.62%
|
38,307
|
13,000
|
51.37%
|
25,307
|
0%
|
25,307
|
26.54%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.62%
|
1,303
|
0
|
0%
|
1,303
|
0%
|
1,303
|
0%
|
|
Axis NIFTY 50 ETF
|
0.92
|
0.62%
|
11,409
|
-224
|
-1.93%
|
11,633
|
2.02%
|
11,403
|
8.20%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
0
|
-%
|
0
|
-44,740
|
-100%
|
44,740
|
0%
|
44,740
|
-67.98%
|
|
Axis Nifty 100 Index Fund
|
4.58
|
0.53%
|
56,579
|
-2,443
|
-4.14%
|
59,022
|
4.88%
|
56,275
|
4.04%
|
|
HDFC Nifty 50 ETF
|
10.42
|
0.62%
|
128,734
|
2,891
|
2.30%
|
125,843
|
1.57%
|
123,896
|
3.51%
|
|
Mahindra Manulife Focused Fund
|
14.57
|
2.50%
|
180,000
|
30,000
|
20%
|
150,000
|
0%
|
150,000
|
30.43%
|
|
Bandhan Nifty 50 ETF
|
0.11
|
0.61%
|
1,339
|
-11
|
-0.81%
|
1,350
|
6.38%
|
1,269
|
-2.46%
|
|
Canara Robeco Focused Fund
|
23.48
|
1.40%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
9.98
|
1.94%
|
123,307
|
-3,078
|
-2.44%
|
126,385
|
-2.38%
|
129,465
|
-2.76%
|
|
Axis NIFTY India Consumption ETF
|
0.30
|
2.40%
|
3,708
|
-482
|
-11.50%
|
4,190
|
0.58%
|
4,166
|
2.46%
|
|
Bandhan Multi Cap Fund
|
18.62
|
1.69%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
15%
|
|
Axis Nifty 50 Index Fund
|
0.99
|
0.62%
|
12,287
|
-198
|
-1.59%
|
12,485
|
2.79%
|
12,146
|
13.38%
|
|
Bandhan Nifty 100 Index Fund
|
0.29
|
0.53%
|
3,542
|
185
|
5.51%
|
3,357
|
3.17%
|
3,254
|
28.87%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.80
|
0.96%
|
9,912
|
-307
|
-3.00%
|
10,219
|
-0.24%
|
10,244
|
-5.83%
|
|
HDFC Nifty 100 Index Fund
|
0.46
|
0.53%
|
5,737
|
-13
|
-0.23%
|
5,750
|
-5.24%
|
6,068
|
14.08%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
10.21%
|
108,880
|
0%
|
|
Bank of India Arbitrage Fund
|
0.44
|
2.91%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
14.29%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-56,000
|
-100%
|
56,000
|
64.71%
|
34,000
|
100%
|
|
Bank of India Large Cap Fund
|
1.79
|
1.31%
|
22,156
|
0
|
0%
|
22,156
|
0%
|
22,156
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.58
|
0.99%
|
7,114
|
-250
|
-3.39%
|
7,364
|
-4.91%
|
7,744
|
2.11%
|
|
Sundaram Equity Savings Fund
|
1.75
|
0.45%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
-3.03%
|
|
Sundaram Mid Cap Fund
|
0
|
-%
|
0
|
-601,764
|
-100%
|
601,764
|
-24.90%
|
801,317
|
4.51%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.79
|
0.62%
|
34,475
|
833
|
2.48%
|
33,642
|
0.65%
|
33,425
|
8.63%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
25.18
|
0.70%
|
310,996
|
0
|
0%
|
310,996
|
0%
|
310,996
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
39.28
|
1.26%
|
485,098
|
0
|
0%
|
485,098
|
0%
|
485,098
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
2.91
|
0.17%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
59.67
|
1.94%
|
737,042
|
0
|
0%
|
737,042
|
0%
|
737,042
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
42.75
|
0.54%
|
528,026
|
0
|
0%
|
528,026
|
0%
|
528,026
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
212.56
|
1.32%
|
2,625,274
|
0
|
0%
|
2,625,274
|
0%
|
2,625,274
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
110.23
|
1.84%
|
1,361,399
|
350,000
|
34.61%
|
1,011,399
|
0%
|
1,011,399
|
0%
|
|
Sundaram Consumption Fund
|
37.36
|
3.00%
|
461,457
|
-130,630
|
-22.06%
|
592,087
|
-24.06%
|
779,645
|
0%
|
|
Kotak Midcap Fund
|
183.76
|
0.84%
|
2,269,668
|
0
|
0%
|
2,269,668
|
0%
|
2,269,668
|
0%
|
|
Sundaram large and Mid Cap Fund
|
42.47
|
0.81%
|
524,486
|
0
|
0%
|
524,486
|
0%
|
524,486
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
-85.71%
|
12,600
|
-39.78%
|
|
Kotak Arbitrage Fund
|
96.26
|
0.41%
|
1,188,900
|
-72,900
|
-5.78%
|
1,261,800
|
-16.25%
|
1,506,600
|
34.86%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.95
|
1.00%
|
11,735
|
0
|
0%
|
11,735
|
0%
|
11,735
|
100%
|
|
Franklin Asian Equity Fund
|
3.37
|
1.20%
|
41,584
|
0
|
0%
|
41,584
|
0%
|
41,584
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.38
|
0.02%
|
17,100
|
0
|
0%
|
17,100
|
58.33%
|
10,800
|
6.67%
|
|
Sundaram Balanced Advantage Fund
|
16.19
|
1.01%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
0.01
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
L&T India Large Cap Fund
|
3.86
|
0.52%
|
47,700
|
0
|
0%
|
47,700
|
0%
|
47,700
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
15.05
|
0.32%
|
185,900
|
0
|
0%
|
185,900
|
0%
|
185,900
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
4.08
|
0.09%
|
50,400
|
-3,600
|
-6.67%
|
54,000
|
50%
|
36,000
|
0.63%
|
|
Bank of India Balanced Advantage Fund
|
0.12
|
0.15%
|
1,513
|
-7,513
|
-83.24%
|
9,026
|
28.47%
|
7,026
|
0%
|
|
Edelweiss Arbitrage Fund
|
6.56
|
0.11%
|
81,000
|
44,100
|
119.51%
|
36,900
|
-46.75%
|
69,300
|
62.96%
|
|
HSBC Arbitrage Fund
|
1.02
|
0.04%
|
12,600
|
-9,900
|
-44%
|
22,500
|
-62.12%
|
59,400
|
-26.05%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.48
|
0.67%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.18
|
1.03%
|
2,272
|
0
|
0%
|
2,272
|
0%
|
2,272
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
16.37
|
2.32%
|
202,204
|
0
|
0%
|
202,204
|
0%
|
202,204
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.12
|
1.10%
|
1,535
|
0
|
0%
|
1,535
|
0%
|
1,535
|
0%
|
|
DSP Equity Savings Fund
|
0.15
|
0.03%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
100%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
8.01
|
1.94%
|
98,891
|
4,781
|
5.08%
|
94,110
|
3.17%
|
91,216
|
-1.97%
|
|
Kotak Balanced Advantage Fund
|
0.36
|
0.00%
|
4,500
|
0
|
0%
|
4,500
|
-88.89%
|
40,500
|
1.69%
|
|
DSP Nifty 50 Index Fund
|
1.33
|
0.62%
|
16,419
|
-700
|
-4.09%
|
17,119
|
-0.04%
|
17,125
|
5.53%
|
|
ITI Balanced Advantage Fund
|
1.37
|
0.24%
|
16,859
|
1,542
|
10.07%
|
15,317
|
0%
|
15,317
|
0%
|
|
HSBC Nifty 50 Index Fund
|
0.68
|
0.62%
|
8,414
|
224
|
2.74%
|
8,190
|
0.79%
|
8,126
|
3.28%
|
|
Kotak Nifty 50 ETF
|
11.25
|
0.62%
|
139,001
|
-9,696
|
-6.52%
|
148,697
|
1.84%
|
146,007
|
3.70%
|
|
Invesco India Nifty 50 ETF
|
0.40
|
0.62%
|
4,910
|
10
|
0.20%
|
4,900
|
0.27%
|
4,887
|
0.06%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.63
|
0.62%
|
69,576
|
132
|
0.19%
|
69,444
|
7.42%
|
64,647
|
6.37%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
13.04
|
1.96%
|
161,048
|
0
|
0%
|
161,048
|
0%
|
161,048
|
0%
|
|
Sundaram Large Cap Fund
|
30.60
|
1.00%
|
378,000
|
0
|
0%
|
378,000
|
-40.40%
|
634,201
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.28
|
1.97%
|
28,116
|
-2,120
|
-7.01%
|
30,236
|
-2.14%
|
30,898
|
-0.38%
|
|
Kotak Nifty 50 Index Fund
|
1.53
|
0.62%
|
18,892
|
521
|
2.84%
|
18,371
|
4.77%
|
17,535
|
9.22%
|
|
SBI Nifty Consumption ETF
|
0.25
|
2.41%
|
3,089
|
-311
|
-9.15%
|
3,400
|
-33.37%
|
5,103
|
2.43%
|
|
SBI Balanced Advantage Fund
|
16.98
|
0.07%
|
209,700
|
0
|
0%
|
209,700
|
0%
|
209,700
|
0.22%
|
|
Edelweiss Nifty 50 Index Fund
|
0.06
|
0.62%
|
695
|
10
|
1.46%
|
685
|
18.10%
|
580
|
15.54%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.02
|
1.94%
|
12,615
|
46
|
0.37%
|
12,569
|
11.16%
|
11,307
|
0.62%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.15
|
0.26%
|
1,796
|
3
|
0.17%
|
1,793
|
0.62%
|
1,782
|
1.42%
|
|
DSP Nifty 50 ETF
|
0.09
|
0.62%
|
1,089
|
3
|
0.28%
|
1,086
|
0.28%
|
1,083
|
6.70%
|
|
ITI Conservative Hybrid Fund
|
0.01
|
0.08%
|
167
|
0
|
0%
|
167
|
0%
|
167
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.04
|
0.62%
|
37,585
|
-446
|
-1.17%
|
38,031
|
3.41%
|
36,777
|
0%
|
|
SBI Nifty Index Fund
|
17.74
|
0.62%
|
219,119
|
782
|
0.36%
|
218,337
|
4.86%
|
208,224
|
4.23%
|
|
SBI Arbitrage Opportunities Fund
|
21.57
|
0.31%
|
266,400
|
72,000
|
37.04%
|
194,400
|
22.73%
|
158,400
|
51.40%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
7.29
|
1.04%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
-64%
|
100,000
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas India Consumption Fund
|
18.62
|
1.98%
|
230,000
|
-60,000
|
-20.69%
|
290,000
|
0%
|
290,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
36.43
|
1.06%
|
450,000
|
-290,000
|
-39.19%
|
740,000
|
0%
|
740,000
|
105.56%
|
|
SBI Equity Minimum Variance Fund
|
1.33
|
1.00%
|
16,391
|
2
|
0.01%
|
16,389
|
-0.30%
|
16,439
|
0.45%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.52%
|
421
|
1
|
0.24%
|
420
|
0.24%
|
419
|
0.72%
|
|
SBI Nifty 50 ETF
|
892.23
|
0.62%
|
11,019,963
|
263,522
|
2.45%
|
10,756,441
|
1.48%
|
10,599,164
|
0.64%
|
|
UTI BSE Low Volatility Index Fund
|
3.15
|
3.20%
|
38,875
|
1,199
|
3.18%
|
37,676
|
0.07%
|
37,648
|
5.43%
|
|
UTI Nifty 50 Index Fund
|
53.16
|
0.62%
|
656,583
|
25,127
|
3.98%
|
631,456
|
3.51%
|
610,031
|
4.50%
|
|
Tata Ethical Fund
|
34.01
|
2.41%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
22.05
|
0.62%
|
272,281
|
-423
|
-0.16%
|
272,704
|
3.02%
|
264,710
|
6.20%
|
|
Tata Nifty 50 Index Fund
|
1.86
|
0.61%
|
23,002
|
329
|
1.45%
|
22,673
|
2.28%
|
22,167
|
4.33%
|
|
Tata Equity Savings Fund
|
5.71
|
3.72%
|
70,500
|
0
|
0%
|
70,500
|
-4.86%
|
74,100
|
0%
|
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
619,000
|
0%
|
|
UTI Arbitrage Fund
|
2.77
|
0.06%
|
34,200
|
19,800
|
137.50%
|
14,400
|
128.57%
|
6,300
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
10.06
|
0.09%
|
124,200
|
-87,300
|
-41.28%
|
211,500
|
0.86%
|
209,700
|
12.15%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.42%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
24.58
|
1.90%
|
303,649
|
0
|
0%
|
303,649
|
0%
|
303,649
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
27.57
|
1.68%
|
340,456
|
0
|
0%
|
340,456
|
0%
|
340,456
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.16
|
0.62%
|
14,269
|
0
|
0%
|
14,269
|
0%
|
14,269
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
31.84
|
0.62%
|
393,300
|
0
|
0%
|
393,300
|
0%
|
393,300
|
0.46%
|
|
Tata India Consumer Fund
|
50.44
|
3.45%
|
623,000
|
-277,000
|
-30.78%
|
900,000
|
0%
|
900,000
|
0%
|
|
Tata Children’s Fund
|
4.05
|
1.52%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Flexi Cap Fund
|
43.67
|
1.93%
|
539,426
|
0
|
0%
|
539,426
|
0%
|
539,426
|
0%
|
|
Tata Arbitrage Fund
|
54.94
|
0.74%
|
678,600
|
266,400
|
64.63%
|
412,200
|
-37.17%
|
656,100
|
23.51%
|
|
Tata Nifty 50 ETF
|
2.75
|
0.61%
|
34,004
|
639
|
1.92%
|
33,365
|
0%
|
33,365
|
-0.42%
|
|
Tata Balanced Advantage Fund
|
49.50
|
0.87%
|
611,325
|
36,000
|
6.26%
|
575,325
|
2.24%
|
562,725
|
1.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.41%
|
3,516
|
-137
|
-3.75%
|
3,653
|
4.37%
|
3,500
|
8.76%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
6.15
|
0.62%
|
75,983
|
-3,530
|
-4.44%
|
79,513
|
8.02%
|
73,609
|
4.41%
|
|
Motilal Oswal Nifty 500 Fund
|
1.42
|
0.41%
|
17,570
|
365
|
2.12%
|
17,205
|
1.10%
|
17,017
|
4.15%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.29
|
0.62%
|
15,923
|
176
|
1.12%
|
15,747
|
3.17%
|
15,263
|
6.16%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,599
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
1.77
|
6.25%
|
21,915
|
-36
|
-0.16%
|
21,951
|
0.09%
|
21,931
|
0.05%
|
|
ICICI Prudential Nifty 50 ETF
|
24.66
|
0.62%
|
304,578
|
7,006
|
2.35%
|
297,572
|
0.89%
|
294,933
|
0.63%
|
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.53%
|
2,914
|
131
|
4.71%
|
2,783
|
0%
|
2,783
|
7.66%
|
|
UTI Nifty 50 ETF
|
231.27
|
0.62%
|
2,856,435
|
62,895
|
2.25%
|
2,793,540
|
1.30%
|
2,757,564
|
0.28%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
8.87
|
3.02%
|
109,603
|
-2,070
|
-1.85%
|
111,673
|
3.13%
|
108,282
|
-21.10%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Dividend Yield Fund
|
3.02
|
0.53%
|
37,300
|
0
|
0%
|
37,300
|
0%
|
37,300
|
100%
|
|
ICICI Prudential Nifty FMCG ETF
|
2.25
|
5.95%
|
27,821
|
-1,035
|
-3.59%
|
28,856
|
-2.86%
|
29,705
|
-2.72%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.32
|
2.41%
|
4,011
|
-203
|
-4.82%
|
4,214
|
-16.72%
|
5,060
|
2.49%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.09
|
3.15%
|
1,082
|
0
|
0%
|
1,082
|
0%
|
1,082
|
0%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.33
|
3.23%
|
4,078
|
375
|
10.13%
|
3,703
|
26.00%
|
2,939
|
5.72%
|
|
Motilal Oswal Nifty 50 ETF
|
0.20
|
0.62%
|
2,433
|
3
|
0.12%
|
2,430
|
0.62%
|
2,415
|
2.85%
|
|
DSP Arbitrage Fund
|
0.66
|
0.06%
|
8,100
|
900
|
12.50%
|
7,200
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund
|
1.59
|
1.72%
|
19,600
|
16,500
|
532.26%
|
3,100
|
100%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
122.05
|
1.01%
|
1,507,397
|
1,000,000
|
197.08%
|
507,397
|
100%
|
-
|
-%
|
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.40%
|
213
|
-1,422
|
-86.97%
|
1,635
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
10.51
|
0.37%
|
129,800
|
129,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
2.02
|
1.02%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
1.55
|
3.04%
|
19,129
|
19,129
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large Cap Fund
|
11.98
|
5.16%
|
148,000
|
148,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large Cap Fund
|
96.83
|
0.43%
|
1,196,000
|
1,196,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
21.64
|
0.10%
|
267,317
|
267,317
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
3.00
|
1.31%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis ESG Integration Strategy Fund
|
16.19
|
0.90%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 100 ETF
|
0.06
|
0.52%
|
727
|
727
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.82
|
0.98%
|
10,150
|
10,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
1.60
|
0.42%
|
19,800
|
19,800
|
100%
|
-
|
-%
|
-
|
-%
|
