|
LIC MF Childrens Fund
|
0.14
|
1.11%
|
3,305
|
0
|
0%
|
3,305
|
0%
|
3,305
|
0%
|
|
LIC MF Sensex Index Fund
|
0.78
|
1.10%
|
18,451
|
489
|
2.72%
|
17,962
|
1.09%
|
17,768
|
-1.22%
|
|
LIC MF Nifty 50 Index Fund
|
0.55
|
0.97%
|
13,095
|
554
|
4.42%
|
12,541
|
1.08%
|
12,407
|
4.37%
|
|
Nippon India Conservative Hybrid Fund
|
0.82
|
0.11%
|
19,594
|
0
|
0%
|
19,594
|
0%
|
19,594
|
0%
|
|
Nippon India Multi Cap Fund
|
105.20
|
0.73%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
66.67%
|
|
Nippon India Focused Fund
|
91.32
|
1.55%
|
2,170,165
|
0
|
0%
|
2,170,165
|
-9.59%
|
2,400,421
|
0%
|
|
Nippon India Large Cap Fund
|
252.48
|
1.98%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
6.90
|
0.97%
|
164,054
|
14,021
|
9.35%
|
150,033
|
2.54%
|
146,323
|
3.20%
|
|
Groww Large Cap Fund
|
1.79
|
1.95%
|
42,427
|
0
|
0%
|
38,427
|
0%
|
38,427
|
22.27%
|
|
Groww Value Fund
|
0.14
|
1.45%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.71
|
1.96%
|
16,803
|
0
|
0%
|
12,803
|
0%
|
12,803
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.32
|
0.96%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.99%
|
2,667
|
-1,246
|
-31.84%
|
3,913
|
0%
|
3,913
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
117.51
|
0.97%
|
2,792,524
|
82,459
|
3.04%
|
2,710,065
|
6.31%
|
2,549,112
|
9.48%
|
|
Nippon India ETF Nifty 100
|
1.50
|
0.84%
|
35,541
|
-250
|
-0.70%
|
35,791
|
1.11%
|
35,399
|
0%
|
|
LIC MF Nifty 100 ETF
|
4.41
|
0.83%
|
104,832
|
-3,259
|
-3.02%
|
108,091
|
0.40%
|
107,657
|
0.10%
|
|
LIC MF BSE Sensex ETF
|
6.75
|
1.10%
|
160,459
|
2,276
|
1.44%
|
158,183
|
1.28%
|
156,178
|
0.65%
|
|
LIC MF Nifty 50 ETF
|
6.39
|
0.97%
|
151,812
|
-1,139
|
-0.74%
|
152,951
|
0.34%
|
152,428
|
0.56%
|
|
Nippon India Flexi Cap Fund
|
27.77
|
0.69%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
|
Nippon India Nifty Auto ETF
|
6.69
|
13.03%
|
158,983
|
12,300
|
8.39%
|
146,683
|
0.75%
|
145,588
|
-3.79%
|
|
Nippon India Value Fund
|
64.80
|
1.40%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0%
|
1,540,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
231.44
|
2.07%
|
5,500,000
|
-200,000
|
-3.51%
|
5,700,000
|
0%
|
5,700,000
|
-1.72%
|
|
Nippon India Aggressive Hybrid Fund
|
6.31
|
0.23%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
4.42
|
1.10%
|
104,969
|
6,721
|
6.84%
|
98,248
|
3.02%
|
95,370
|
4.11%
|
|
Nippon India ETF BSE Sensex
|
1.98
|
1.10%
|
47,050
|
383
|
0.82%
|
46,667
|
0.19%
|
46,577
|
0.74%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
30.52
|
0.38%
|
725,325
|
-132,525
|
-15.45%
|
857,850
|
2.21%
|
839,325
|
455.66%
|
|
Nippon India Equity Savings Fund
|
1.68
|
0.92%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
DSP Aggressive Hybrid Fund
|
90.52
|
1.26%
|
2,151,044
|
0
|
0%
|
2,151,044
|
0%
|
2,151,044
|
0%
|
|
DSP Large & Mid Cap Fund
|
114.63
|
1.62%
|
2,724,162
|
0
|
0%
|
2,724,162
|
6.67%
|
2,553,849
|
17.03%
|
|
Quant ELSS Tax Saver Fund
|
48.06
|
1.50%
|
1,142,000
|
272,000
|
31.26%
|
870,000
|
40.32%
|
620,000
|
100%
|
|
Quant Aggressive Hybrid Fund
|
24.22
|
2.26%
|
575,500
|
195,500
|
51.45%
|
380,000
|
85.37%
|
205,000
|
100%
|
|
Quant Multi Cap Fund
|
37.16
|
1.01%
|
883,000
|
93,000
|
11.77%
|
790,000
|
92.68%
|
410,000
|
100%
|
|
DSP Large Cap Fund
|
73.21
|
2.82%
|
1,739,752
|
0
|
0%
|
1,739,752
|
0%
|
1,739,752
|
42.80%
|
|
Canara Robeco Flexi Cap Fund
|
93.31
|
1.07%
|
2,217,500
|
0
|
0%
|
2,217,500
|
0%
|
2,217,500
|
56.44%
|
|
Canara Robeco Equity Hybrid Fund
|
63.12
|
0.77%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
168.80
|
1.66%
|
4,011,445
|
0
|
0%
|
4,011,445
|
6.45%
|
3,768,441
|
16.45%
|
|
Invesco India Contra Fund
|
101.07
|
1.08%
|
2,401,963
|
0
|
0%
|
2,401,963
|
0%
|
2,401,963
|
0%
|
|
Quant Infrastructure Fund
|
8.63
|
1.01%
|
205,000
|
20,000
|
10.81%
|
185,000
|
12.12%
|
165,000
|
100%
|
|
Bandhan Value Fund
|
71.54
|
1.37%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Bandhan Equity Savings Fund
|
3.46
|
3.71%
|
82,218
|
0
|
0%
|
82,218
|
0%
|
82,218
|
-5.18%
|
|
Quant Focused fund
|
7.87
|
3.31%
|
187,000
|
10,000
|
5.65%
|
177,000
|
608%
|
25,000
|
100%
|
|
Quant Flexi Cap Fund
|
37.98
|
3.27%
|
902,500
|
447,500
|
98.35%
|
455,000
|
121.95%
|
205,000
|
100%
|
|
Bandhan ELSS Tax saver Fund
|
109.41
|
2.62%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
17.25
|
1.82%
|
410,000
|
35,000
|
9.33%
|
375,000
|
0%
|
375,000
|
13.64%
|
|
Axis ELSS Tax Saver Fund
|
147.28
|
0.52%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
100%
|
|
Bandhan Nifty 50 Index Fund
|
6.57
|
0.97%
|
156,168
|
5,447
|
3.61%
|
150,721
|
3.28%
|
145,938
|
10.46%
|
|
DSP Focused Fund
|
52.14
|
3.02%
|
1,239,019
|
0
|
0%
|
1,239,019
|
19.56%
|
1,036,319
|
0%
|
|
IDBI Nifty 50 Index Fund
|
1.86
|
0.98%
|
44,211
|
96
|
0.22%
|
44,115
|
-1.79%
|
44,918
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.14
|
0.27%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
14.73
|
1.02%
|
350,000
|
100,000
|
40%
|
250,000
|
0%
|
250,000
|
400%
|
|
Canara Robeco Large Cap Fund
|
98.89
|
1.12%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
67.86%
|
|
DSP Dynamic Asset Allocation Fund
|
55.32
|
1.54%
|
1,314,648
|
-342,344
|
-20.66%
|
1,656,992
|
238.77%
|
489,119
|
0%
|
|
Axis Arbitrage Fund
|
2.94
|
0.11%
|
69,825
|
64,125
|
1125%
|
5,700
|
100%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Fund
|
29.57
|
1.19%
|
702,629
|
0
|
0%
|
702,629
|
0%
|
702,629
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.38
|
2.25%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.18
|
2.11%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.32
|
3.00%
|
7,590
|
0
|
0%
|
7,590
|
0%
|
7,590
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
10.09
|
2.02%
|
239,788
|
-28,670
|
-10.68%
|
268,458
|
3.08%
|
260,440
|
3.65%
|
|
DSP Nifty 50 Index Fund
|
2.91
|
0.97%
|
69,259
|
5,474
|
8.58%
|
63,785
|
5.00%
|
60,748
|
5.73%
|
|
Canara Robeco ELSS Tax Saver
|
45.66
|
0.93%
|
1,085,000
|
225,000
|
26.16%
|
860,000
|
0%
|
860,000
|
13.16%
|
|
DSP Flexi Cap Fund
|
131.73
|
1.74%
|
3,130,407
|
0
|
0%
|
3,130,407
|
0%
|
3,130,407
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.61
|
0.97%
|
14,456
|
-186
|
-1.27%
|
14,642
|
0.19%
|
14,614
|
0%
|
|
Sundaram Large Cap Fund
|
2.47
|
0.09%
|
58,791
|
0
|
0%
|
58,791
|
0%
|
58,791
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
6.97
|
1.16%
|
165,530
|
0
|
0%
|
165,530
|
0%
|
165,530
|
0%
|
|
Quant Quantamental Fund
|
17.40
|
3.45%
|
413,600
|
283,600
|
218.15%
|
130,000
|
85.71%
|
70,000
|
100%
|
|
Navi Nifty 50 Index Fund
|
7.03
|
0.97%
|
167,123
|
10,747
|
6.87%
|
156,376
|
5.57%
|
148,131
|
7.27%
|
|
Canara Robeco Value Fund
|
7.34
|
0.95%
|
174,504
|
35,000
|
25.09%
|
139,504
|
0%
|
139,504
|
0%
|
|
UTI Focused Fund
|
96.78
|
4.21%
|
2,300,000
|
-150,000
|
-6.12%
|
2,450,000
|
-0.61%
|
2,465,000
|
0%
|
|
Axis Value Fund
|
17.99
|
7.11%
|
427,500
|
0
|
0%
|
427,500
|
0%
|
427,500
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.03
|
2.01%
|
24,461
|
-1,288
|
-5.00%
|
25,749
|
1.04%
|
25,483
|
-2.00%
|
|
Bandhan Multi Cap Fund
|
13.68
|
1.13%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
8.33%
|
|
Axis Nifty 50 Index Fund
|
2.27
|
0.97%
|
54,007
|
4,125
|
8.27%
|
49,882
|
6.17%
|
46,985
|
7.74%
|
|
UTI BSE Sensex Index Fund
|
1.76
|
1.11%
|
41,825
|
7,568
|
22.09%
|
34,257
|
-1.46%
|
34,766
|
3.60%
|
|
Bandhan Nifty 100 Index Fund
|
0.55
|
0.84%
|
12,967
|
-472
|
-3.51%
|
13,439
|
2.85%
|
13,067
|
1.51%
|
|
ITI Conservative Hybrid Fund
|
0.02
|
0.10%
|
499
|
0
|
0%
|
499
|
0%
|
499
|
0%
|
|
Quant Large Cap Fund
|
11.98
|
4.59%
|
284,600
|
198,600
|
230.93%
|
86,000
|
975%
|
8,000
|
100%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.35
|
2.83%
|
8,300
|
346
|
4.35%
|
7,954
|
3.95%
|
7,652
|
5.33%
|
|
Sundaram Flexi Cap Fund
|
19.82
|
1.07%
|
471,000
|
0
|
0%
|
471,000
|
0%
|
471,000
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
17.88
|
7.30%
|
425,000
|
0
|
0%
|
425,000
|
13.33%
|
375,000
|
50%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.59
|
1.12%
|
13,929
|
0
|
0%
|
13,929
|
0%
|
13,929
|
3.42%
|
|
Sundaram ELSS Tax Saver Fund
|
15.15
|
1.62%
|
360,000
|
0
|
0%
|
360,000
|
-10.73%
|
403,269
|
0%
|
|
UTI Large Cap Fund
|
123.08
|
1.20%
|
2,925,000
|
0
|
0%
|
2,925,000
|
0%
|
2,925,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
97.59
|
0.98%
|
2,319,211
|
91,159
|
4.09%
|
2,228,052
|
3.27%
|
2,157,483
|
3.03%
|
|
UTI Transportation & Logistics Fund
|
183.55
|
9.79%
|
4,361,951
|
0
|
0%
|
4,361,951
|
0%
|
4,361,951
|
7.39%
|
|
UTI Conservative Hybrid Fund
|
4.63
|
0.30%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
|
Sundaram Dividend Yield Fund
|
3.03
|
0.77%
|
72,000
|
0
|
0%
|
72,000
|
10.77%
|
65,000
|
84.18%
|
|
Sundaram Value Fund
|
30.26
|
1.91%
|
719,000
|
0
|
0%
|
719,000
|
0%
|
719,000
|
34.75%
|
|
UTI Value Fund
|
84.16
|
1.27%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
|
Sundaram Focused Fund
|
18.94
|
2.45%
|
450,000
|
0
|
0%
|
450,000
|
11.11%
|
405,000
|
11.78%
|
|
UTI Arbitrage Fund
|
53.37
|
1.74%
|
1,268,250
|
39,900
|
3.25%
|
1,228,350
|
669.64%
|
159,600
|
100%
|
|
Sundaram large and Mid Cap Fund
|
48.27
|
1.00%
|
1,147,000
|
-208,977
|
-15.41%
|
1,355,977
|
0%
|
1,355,977
|
0%
|
|
Invesco India Arbitrage Fund
|
87.85
|
3.27%
|
2,087,625
|
0
|
0%
|
2,087,625
|
48733.33%
|
4,275
|
100%
|
|
UTI India Consumer Fund
|
12.20
|
2.80%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
119.00
|
2.18%
|
2,827,900
|
0
|
0%
|
2,827,900
|
0%
|
2,827,900
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-661,545
|
-100%
|
661,545
|
-31.20%
|
961,545
|
0%
|
|
Bandhan Large Cap Fund
|
10.29
|
0.99%
|
244,506
|
0
|
0%
|
244,506
|
20.36%
|
203,145
|
114.49%
|
|
Bandhan Arbitrage Fund
|
33.88
|
1.19%
|
805,125
|
158,175
|
24.45%
|
646,950
|
148.09%
|
260,775
|
422.86%
|
|
Axis Children's Fund
|
4.21
|
0.62%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
26.30
|
1.16%
|
625,000
|
56,325
|
9.90%
|
568,675
|
106.79%
|
275,000
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
6.25
|
1.12%
|
148,613
|
-62,000
|
-29.44%
|
210,613
|
-11.18%
|
237,113
|
-9.64%
|
|
Axis Flexi Cap Fund
|
81.64
|
0.82%
|
1,940,164
|
400,000
|
25.97%
|
1,540,164
|
20.80%
|
1,275,000
|
100%
|
|
DSP Arbitrage Fund
|
8.45
|
0.74%
|
200,925
|
7,125
|
3.68%
|
193,800
|
2620%
|
7,125
|
100%
|
|
Axis Agressive Hybrid Fund
|
15.44
|
0.93%
|
366,952
|
0
|
0%
|
366,952
|
0%
|
366,952
|
0%
|
|
Axis NIFTY 50 ETF
|
1.44
|
0.99%
|
34,243
|
33
|
0.10%
|
34,210
|
0.83%
|
33,928
|
0%
|
|
UTI Children's Equity Fund
|
12.22
|
1.78%
|
290,322
|
0
|
0%
|
290,322
|
0.95%
|
287,590
|
1.07%
|
|
UTI ELSS Tax Saver Fund
|
49.74
|
1.78%
|
1,182,028
|
0
|
0%
|
1,182,028
|
0%
|
1,182,028
|
0%
|
|
Axis Nifty 100 Index Fund
|
8.03
|
0.84%
|
190,854
|
-4,060
|
-2.08%
|
194,914
|
3.55%
|
188,240
|
10.25%
|
|
ITI Balanced Advantage Fund
|
2.12
|
0.49%
|
50,467
|
50,467
|
100%
|
-
|
-%
|
50,467
|
0%
|
|
UTI BSE Sensex ETF
|
294.20
|
1.10%
|
6,994,867
|
31,278
|
0.45%
|
6,963,589
|
0.54%
|
6,926,237
|
1.09%
|
|
UTI Nifty 50 ETF
|
357.10
|
0.97%
|
8,486,101
|
-263,099
|
-3.01%
|
8,749,200
|
-1.78%
|
8,907,381
|
-1.73%
|
|
ITI Large Cap Fund
|
0
|
-%
|
0
|
-36,477
|
-100%
|
36,477
|
0%
|
36,477
|
100%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
1.11%
|
231
|
-3
|
-1.28%
|
234
|
0%
|
234
|
3.08%
|
|
Bandhan Nifty 50 ETF
|
0.17
|
0.97%
|
4,018
|
-103
|
-2.50%
|
4,121
|
0.10%
|
4,117
|
1.55%
|
|
DSP Nifty 50 ETF
|
0.10
|
0.97%
|
2,391
|
-30
|
-1.24%
|
2,421
|
0%
|
2,421
|
-20.28%
|
|
ICICI Prudential Nifty 50 Index Fund
|
40.58
|
0.97%
|
964,349
|
30,371
|
3.25%
|
933,978
|
2.99%
|
906,833
|
3.17%
|
|
HDFC BSE Sensex Index Fund
|
48.53
|
1.10%
|
1,153,781
|
48,646
|
4.40%
|
1,105,135
|
2.38%
|
1,079,425
|
2.67%
|
|
HDFC Nifty 50 Index Fund
|
76.23
|
0.97%
|
1,811,585
|
55,806
|
3.18%
|
1,755,779
|
2.86%
|
1,706,879
|
2.81%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
5.17
|
0.98%
|
122,977
|
6,922
|
5.96%
|
116,055
|
-2.69%
|
119,265
|
4.04%
|
|
HDFC Value Fund
|
126.03
|
2.41%
|
2,995,000
|
0
|
0%
|
2,995,000
|
0%
|
2,995,000
|
0%
|
|
HDFC Large Cap Fund
|
424.44
|
1.90%
|
10,086,512
|
900,000
|
9.80%
|
9,186,512
|
50.30%
|
6,111,949
|
7.00%
|
|
HDFC Hybrid Debt Fund
|
14.73
|
0.54%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.08
|
0.53%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
163.15
|
0.77%
|
3,877,242
|
1,178,855
|
43.69%
|
2,698,387
|
266.40%
|
736,452
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
125.52
|
2.23%
|
2,982,896
|
931,347
|
45.40%
|
2,051,549
|
41.05%
|
1,454,522
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
17.27
|
0.99%
|
410,461
|
0
|
0%
|
410,461
|
0%
|
410,461
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.60
|
0.68%
|
14,185
|
0
|
0%
|
14,185
|
0%
|
14,185
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.50
|
0.69%
|
35,681
|
-24,501
|
-40.71%
|
60,182
|
0%
|
60,182
|
18.01%
|
|
Bank of India Conservative Hybrid Fund
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
0.94%
|
536
|
0
|
0%
|
536
|
6.35%
|
504
|
5%
|
|
Shriram Aggresive Hybrid Fund
|
0.58
|
1.18%
|
13,763
|
247
|
1.83%
|
13,516
|
22.07%
|
11,072
|
100%
|
|
Bank of India Balanced Advantage Fund
|
0.51
|
0.56%
|
12,008
|
-3,300
|
-21.56%
|
15,308
|
0%
|
15,308
|
9.34%
|
|
HDFC Large and Mid Cap Fund
|
104.61
|
1.30%
|
2,486,006
|
327,884
|
15.19%
|
2,158,122
|
0%
|
2,158,122
|
0%
|
|
360 ONE Focused Fund
|
111.23
|
3.19%
|
2,643,181
|
0
|
0%
|
2,643,181
|
0%
|
2,643,181
|
0%
|
|
Edelweiss Flexi Cap Fund
|
7.48
|
0.70%
|
177,691
|
-127,494
|
-41.78%
|
305,185
|
0%
|
305,185
|
0%
|
|
PGIM India Large Cap Fund
|
5.34
|
1.23%
|
126,800
|
0
|
0%
|
126,800
|
0%
|
126,800
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
9.88
|
1.10%
|
234,862
|
51,950
|
28.40%
|
182,912
|
7.80%
|
169,670
|
3.41%
|
|
ICICI Prudential India Opportunities Fund
|
119.68
|
1.54%
|
2,844,160
|
0
|
0%
|
2,844,160
|
0%
|
2,844,160
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.47
|
2.11%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.13
|
0.47%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.65%
|
12,253
|
355
|
2.98%
|
11,898
|
7.72%
|
11,045
|
3.92%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.77
|
1.93%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
48.03
|
0.97%
|
1,141,401
|
54,166
|
4.98%
|
1,087,235
|
3.48%
|
1,050,686
|
2.56%
|
|
ICICI Prudential Nifty 100 ETF
|
0.42
|
0.84%
|
9,938
|
-177
|
-1.75%
|
10,115
|
4.03%
|
9,723
|
2.01%
|
|
ICICI Prudential BSE Sensex ETF
|
4.91
|
1.10%
|
116,784
|
5,233
|
4.69%
|
111,551
|
0.30%
|
111,213
|
10.18%
|
|
HDFC Nifty 50 ETF
|
20.53
|
0.97%
|
487,940
|
31,102
|
6.81%
|
456,838
|
0.97%
|
452,468
|
5.75%
|
|
HDFC BSE Sensex ETF - Growth
|
3.42
|
1.10%
|
81,267
|
970
|
1.21%
|
80,297
|
1.18%
|
79,363
|
3.99%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
11.84
|
0.97%
|
281,287
|
24,297
|
9.45%
|
256,990
|
5.23%
|
244,227
|
3.47%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.15
|
1.10%
|
27,432
|
184
|
0.68%
|
27,248
|
0.18%
|
27,199
|
0%
|
|
Bank of India Flexi Cap Fund
|
2.44
|
0.72%
|
58,000
|
-12,000
|
-17.14%
|
70,000
|
0%
|
70,000
|
0%
|
|
HDFC Dividend Yield Fund
|
42.08
|
1.38%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
45.30
|
1.26%
|
1,076,603
|
0
|
0%
|
1,076,603
|
0%
|
1,076,603
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
3.23
|
1.98%
|
76,807
|
-13,994
|
-15.41%
|
90,801
|
3.31%
|
87,893
|
17.59%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
10.96
|
2.01%
|
260,351
|
-9,004
|
-3.34%
|
269,355
|
0.82%
|
267,174
|
0.06%
|
|
Edelweiss Nifty 50 Index Fund
|
0.13
|
0.97%
|
2,985
|
208
|
7.49%
|
2,777
|
4.16%
|
2,666
|
7.85%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.19
|
0.42%
|
4,417
|
49
|
1.12%
|
4,368
|
-0.34%
|
4,383
|
1.76%
|
|
HDFC Multi Cap Fund
|
71.54
|
1.22%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
ICICI Prudential Nifty Auto ETF
|
13.03
|
13.04%
|
309,607
|
30,924
|
11.10%
|
278,683
|
-0.12%
|
279,027
|
-18.13%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.71
|
1.01%
|
16,922
|
-3,046
|
-15.25%
|
19,968
|
1.70%
|
19,635
|
2.42%
|
|
HDFC Nifty 100 Index Fund
|
0.83
|
0.84%
|
19,702
|
1,268
|
6.88%
|
18,434
|
3.02%
|
17,894
|
2.40%
|
|
Edelweiss Focused Fund
|
4.87
|
0.99%
|
115,643
|
-100,623
|
-46.53%
|
216,266
|
0%
|
216,266
|
0%
|
|
HDFC Nifty 100 ETF
|
0.06
|
0.84%
|
1,438
|
-24
|
-1.64%
|
1,462
|
0%
|
1,462
|
0.34%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.26
|
2.00%
|
6,236
|
-510
|
-7.56%
|
6,746
|
4.74%
|
6,441
|
5.56%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.33
|
0.97%
|
7,935
|
1,668
|
26.62%
|
6,267
|
14.19%
|
5,488
|
14.24%
|
|
Motilal Oswal Nifty 500 Fund
|
2.57
|
0.65%
|
61,056
|
2,151
|
3.65%
|
58,905
|
2.09%
|
57,697
|
2.02%
|
|
Motilal Oswal Nifty 50 Index Fund
|
2.41
|
0.97%
|
57,311
|
2,431
|
4.43%
|
54,880
|
3.25%
|
53,150
|
4.69%
|
|
Motilal Oswal Nifty 50 ETF
|
0.29
|
0.97%
|
6,852
|
-101
|
-1.45%
|
6,953
|
0.10%
|
6,946
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.17
|
1.91%
|
27,715
|
1,474
|
5.62%
|
26,241
|
0%
|
26,241
|
0%
|
|
Quantum Nifty 50 ETF
|
0.40
|
0.97%
|
9,477
|
312
|
3.40%
|
9,165
|
3.30%
|
8,872
|
1.98%
|
|
HDFC Balanced Advantage Fund
|
267.02
|
0.51%
|
6,345,531
|
0
|
0%
|
6,345,531
|
0%
|
6,345,531
|
39.94%
|
|
ICICI Prudential Equity & Debt Fund
|
84.64
|
0.39%
|
2,011,515
|
0
|
0%
|
2,011,515
|
0%
|
2,011,515
|
100%
|
|
Franklin India Large Cap Fund
|
136.76
|
2.21%
|
3,250,000
|
0
|
0%
|
3,250,000
|
0%
|
3,250,000
|
12.07%
|
|
Franklin India Flexi Cap Fund
|
138.86
|
1.38%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
65.22
|
1.42%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
18.46
|
1.36%
|
438,700
|
0
|
0%
|
438,700
|
46.23%
|
300,000
|
0%
|
|
Tata Large Cap Fund
|
18.94
|
1.37%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
3.78
|
0.98%
|
89,844
|
3,570
|
4.14%
|
86,274
|
3.37%
|
83,465
|
7.68%
|
|
Tata BSE Sensex Index Fund
|
2.44
|
1.14%
|
58,071
|
12,814
|
28.31%
|
45,257
|
2.75%
|
44,044
|
2.37%
|
|
HDFC Flexi Cap Fund
|
294.22
|
0.92%
|
6,991,886
|
0
|
0%
|
6,991,886
|
0%
|
6,991,886
|
0%
|
|
SBI Nifty Index Fund
|
35.12
|
0.98%
|
834,629
|
54,015
|
6.92%
|
780,614
|
3.65%
|
753,097
|
6.17%
|
|
HDFC Equity Savings Fund
|
13.58
|
0.54%
|
322,800
|
50,000
|
18.33%
|
272,800
|
10.09%
|
247,800
|
-51.95%
|
|
Franklin India Large & Mid Cap Fund
|
25.25
|
0.99%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Multi - Asset Fund
|
9.02
|
0.53%
|
214,250
|
30,000
|
16.28%
|
184,250
|
1192.98%
|
14,250
|
0%
|
|
Franklin India Opportunities Fund
|
11.67
|
1.74%
|
277,426
|
0
|
0%
|
277,426
|
0%
|
277,426
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
63.26
|
0.83%
|
1,503,375
|
294,975
|
24.41%
|
229,425
|
0%
|
229,425
|
-77%
|
|
ICICI Prudential Equity Arbitrage Fund
|
107.10
|
1.10%
|
2,545,050
|
223,725
|
9.64%
|
2,321,325
|
147.19%
|
939,075
|
100%
|
|
Kotak Arbitrage Fund
|
280.69
|
1.44%
|
6,670,425
|
2,513,700
|
60.47%
|
4,156,725
|
290.50%
|
1,064,475
|
20.48%
|
|
HDFC Arbitrage Fund
|
80.23
|
1.52%
|
1,906,650
|
246,525
|
14.85%
|
1,660,125
|
247.76%
|
477,375
|
100%
|
|
Franklin Asian Equity Fund
|
1.55
|
0.53%
|
36,740
|
0
|
0%
|
36,740
|
0%
|
36,740
|
0%
|
|
Edelweiss Large Cap Fund
|
3.04
|
0.75%
|
72,351
|
0
|
0%
|
72,351
|
104.95%
|
35,301
|
-51.21%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
26.68
|
0.75%
|
634,125
|
-104,025
|
-14.09%
|
738,150
|
177.01%
|
266,475
|
1458.33%
|
|
Mirae Asset Large & Midcap Fund
|
291.99
|
1.25%
|
6,938,985
|
298,300
|
4.49%
|
6,640,685
|
4.01%
|
6,384,569
|
8.50%
|
|
Mirae Asset Great Consumer Fund
|
71.54
|
3.52%
|
1,700,000
|
100,000
|
6.25%
|
1,600,000
|
6.67%
|
1,500,000
|
7.14%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
36.10
|
0.84%
|
857,850
|
178,125
|
26.21%
|
679,725
|
-0.83%
|
685,425
|
597.10%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
36.08
|
0.57%
|
857,500
|
0
|
0%
|
857,500
|
0%
|
857,500
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.05
|
2.95%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.37
|
0.77%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.86
|
2.89%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
91.94
|
1.32%
|
2,184,774
|
170,000
|
8.44%
|
2,014,774
|
4.13%
|
1,934,774
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
207.43
|
1.44%
|
4,929,381
|
1
|
0.00%
|
4,929,380
|
25.45%
|
3,929,380
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.68
|
3.16%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,600
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.90
|
0.52%
|
69,000
|
0
|
0%
|
69,000
|
11.29%
|
62,000
|
0%
|
|
Tata Arbitrage Fund
|
82.81
|
1.60%
|
1,967,925
|
453,150
|
29.92%
|
1,514,775
|
2210.87%
|
65,550
|
100%
|
|
Tata Nifty 50 ETF
|
4.54
|
0.97%
|
107,938
|
636
|
0.59%
|
107,302
|
1.20%
|
106,030
|
2.25%
|
|
Tata Balanced Advantage Fund
|
23.70
|
0.37%
|
563,125
|
0
|
0%
|
563,125
|
0%
|
563,125
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.50
|
1.10%
|
35,628
|
75
|
0.21%
|
35,553
|
0.62%
|
35,335
|
9.68%
|
|
ICICI Prudential Bharat Consumption Fund
|
47.28
|
2.54%
|
1,123,613
|
0
|
0%
|
1,123,613
|
167.83%
|
419,525
|
-28.09%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
11.63
|
0.97%
|
276,428
|
660
|
0.24%
|
275,768
|
3.13%
|
267,390
|
10.04%
|
|
Tata ELSS Fund
|
32.19
|
1.05%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
|
HSBC Nifty 50 Index Fund
|
1.60
|
0.97%
|
38,022
|
4,838
|
14.58%
|
33,184
|
2.49%
|
32,377
|
4.76%
|
|
SBI S&P BSE Sensex ETF
|
928.62
|
1.10%
|
22,078,441
|
96,012
|
0.44%
|
21,982,429
|
0.45%
|
21,883,027
|
0.96%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.83%
|
1,246
|
-3
|
-0.24%
|
1,249
|
0.32%
|
1,245
|
0%
|
|
Kotak BSE Sensex ETF
|
0.25
|
1.10%
|
5,846
|
3
|
0.05%
|
5,843
|
0.19%
|
5,832
|
1.43%
|
|
SBI Nifty 50 ETF
|
1,381.39
|
0.97%
|
32,827,669
|
-900,668
|
-2.67%
|
33,728,337
|
-1.52%
|
34,247,259
|
-1.30%
|
|
Mirae Asset Arbitrage Fund
|
4.74
|
1.52%
|
112,575
|
0
|
0%
|
112,575
|
0%
|
112,575
|
100%
|
|
HSBC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 50 Index Fund
|
2.62
|
0.97%
|
62,316
|
1,583
|
2.61%
|
60,733
|
4.37%
|
58,192
|
3.38%
|
|
SBI Balanced Advantage Fund
|
399.78
|
1.85%
|
9,500,525
|
5,000,000
|
111.10%
|
4,493,400
|
0%
|
4,493,400
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.17
|
2.82%
|
51,643
|
-463
|
-0.89%
|
52,106
|
-3.83%
|
54,180
|
8.66%
|
|
Kotak Manufacture in India Fund
|
14.03
|
1.42%
|
333,500
|
3,500
|
1.06%
|
330,000
|
1.54%
|
325,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
9.99
|
1.03%
|
237,478
|
74,978
|
46.14%
|
162,500
|
6.56%
|
152,500
|
-45.68%
|
|
Franklin India Balanced Advantage Fund
|
13.07
|
1.22%
|
310,700
|
0
|
0%
|
310,700
|
38.64%
|
224,100
|
0%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,200
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
224.53
|
9.15%
|
5,335,735
|
597,485
|
12.61%
|
4,738,250
|
0%
|
4,738,250
|
-15.82%
|
|
HDFC Business Cycle Fund
|
84.79
|
3.52%
|
2,015,000
|
0
|
0%
|
2,015,000
|
46.01%
|
1,380,000
|
137.93%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,900
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.77
|
0.98%
|
113,426
|
1,738
|
1.56%
|
111,688
|
0%
|
111,688
|
0%
|
|
Franklin India Retirement Fund
|
3.47
|
0.78%
|
82,400
|
0
|
0%
|
82,400
|
49.82%
|
55,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.88
|
0.36%
|
20,800
|
0
|
0%
|
20,800
|
0%
|
20,800
|
0%
|
|
HSBC Balanced Advantage Fund
|
6.31
|
0.42%
|
150,000
|
-254,441
|
-62.91%
|
404,441
|
0%
|
404,441
|
0%
|
|
HSBC Arbitrage Fund
|
1.98
|
0.10%
|
47,025
|
15,675
|
50%
|
31,350
|
37.50%
|
22,800
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
10.67
|
3.22%
|
253,650
|
-11,400
|
-4.30%
|
265,050
|
1140%
|
21,375
|
100%
|
|
Union Balanced Advantage Fund
|
4.68
|
0.28%
|
111,150
|
0
|
0%
|
111,150
|
-55.75%
|
251,181
|
-17.73%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,884
|
0%
|
|
Union Arbitrage Fund
|
0.66
|
0.85%
|
15,675
|
0
|
0%
|
15,675
|
0%
|
15,675
|
100%
|
|
Franklin India Equity Savings Fund
|
1.11
|
0.74%
|
26,400
|
0
|
0%
|
26,400
|
37.50%
|
19,200
|
0%
|
|
Kotak Nifty 50 ETF
|
20.80
|
0.97%
|
494,226
|
35,261
|
7.68%
|
458,965
|
6.25%
|
431,979
|
3.97%
|
|
ICICI Prudential Nifty Auto Index Fund
|
1.95
|
12.53%
|
46,417
|
-4,851
|
-9.46%
|
51,268
|
12.49%
|
45,576
|
28.12%
|
|
HSBC Flexi Cap Fund
|
23.78
|
0.76%
|
565,200
|
0
|
0%
|
565,200
|
0%
|
565,200
|
-36.94%
|
|
Quant ESG Integration Strategy Fund
|
6.68
|
4.29%
|
158,800
|
18,800
|
13.43%
|
140,000
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
4.08
|
0.10%
|
96,900
|
0
|
0%
|
96,900
|
100%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
10.52
|
0.35%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
5.26
|
0.34%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
3.12
|
0.33%
|
74,100
|
57,000
|
333.33%
|
17,100
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.84
|
1.43%
|
19,966
|
-630
|
-3.06%
|
20,596
|
100%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
9.26
|
1.36%
|
220,000
|
120,000
|
120%
|
100,000
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
0.18
|
0.03%
|
4,275
|
0
|
0%
|
4,275
|
100%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0.30
|
4.48%
|
7,125
|
0
|
0%
|
7,125
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.65%
|
517
|
-301
|
-36.80%
|
818
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
2.22
|
0.45%
|
52,874
|
0
|
0%
|
52,874
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.06
|
0.28%
|
1,425
|
1,425
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Flexi Cap Fund
|
16.49
|
0.05%
|
391,875
|
391,875
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
7.32
|
0.33%
|
173,850
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Conservative Hybrid Fund
|
6.30
|
0.46%
|
149,625
|
149,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
21.67
|
3.06%
|
515,000
|
515,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
11.57
|
1.69%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large Cap Fund
|
34.97
|
0.11%
|
831,141
|
831,141
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis BSE Sensex ETF
|
0.09
|
1.10%
|
2,124
|
2,124
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.07
|
1.21%
|
1,664
|
1,664
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Arbitrage Fund
|
0.42
|
9.58%
|
9,975
|
9,975
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
58.91
|
2.73%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|