|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-248,690
|
-100%
|
248,690
|
-63.45%
|
680,472
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
4.91
|
0.95%
|
131,330
|
0
|
0%
|
131,330
|
0%
|
131,330
|
0%
|
|
LIC MF Large Cap Fund
|
33.78
|
2.34%
|
902,801
|
0
|
0%
|
902,801
|
0%
|
902,801
|
0%
|
|
LIC MF Childrens Fund
|
0.50
|
3.30%
|
13,302
|
0
|
0%
|
13,302
|
0%
|
13,302
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
370.28
|
1.45%
|
9,896,495
|
0
|
0%
|
9,896,495
|
0%
|
9,896,495
|
0%
|
|
LIC MF Infrastructure Fund
|
3.19
|
0.32%
|
85,235
|
-639,692
|
-88.24%
|
724,927
|
0%
|
724,927
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.67
|
2.77%
|
71,337
|
551
|
0.78%
|
70,786
|
0.20%
|
70,644
|
2.24%
|
|
LIC MF Equity Savings Fund
|
0.20
|
0.71%
|
5,428
|
0
|
0%
|
5,428
|
0%
|
5,428
|
-10.00%
|
|
LIC MF Large & Mid Cap Fund
|
31.82
|
1.06%
|
850,456
|
0
|
0%
|
850,456
|
0%
|
850,456
|
0%
|
|
Tata Resources & Energy Fund
|
22.26
|
1.93%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
|
LIC MF Small Cap Fund
|
9.24
|
1.53%
|
246,957
|
0
|
0%
|
246,957
|
0%
|
246,957
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
151.54
|
2.76%
|
4,050,294
|
73,816
|
1.86%
|
3,976,478
|
1.89%
|
3,902,619
|
2.77%
|
|
LIC MF Value Fund
|
4.83
|
2.67%
|
129,157
|
0
|
0%
|
129,157
|
0%
|
129,157
|
0%
|
|
Tata Arbitrage Fund
|
91.25
|
0.49%
|
2,438,900
|
-640,900
|
-20.81%
|
3,079,800
|
-13.09%
|
3,543,800
|
6.23%
|
|
LIC MF Dividend Yield Fund
|
0
|
-%
|
0
|
-212,584
|
-100%
|
212,584
|
17.14%
|
181,473
|
0%
|
|
LIC MF Arbitrage Fund
|
4.77
|
2.27%
|
127,600
|
0
|
0%
|
127,600
|
0%
|
127,600
|
-54.34%
|
|
UTI BSE Sensex Next 50 ETF
|
0.65
|
2.39%
|
17,388
|
870
|
5.27%
|
16,518
|
0.27%
|
16,474
|
0.93%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.68
|
0.18%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
85.12
|
0.97%
|
2,275,000
|
0
|
0%
|
2,275,000
|
0%
|
2,275,000
|
0%
|
|
LIC MF Nifty 100 ETF
|
3.44
|
0.47%
|
91,950
|
-274
|
-0.30%
|
92,224
|
0%
|
92,224
|
0%
|
|
Tata Dividend Yield Fund
|
8.87
|
0.94%
|
236,979
|
0
|
0%
|
236,979
|
0%
|
236,979
|
0%
|
|
LIC MF Balanced Advantage Fund
|
8.40
|
1.04%
|
224,387
|
0
|
0%
|
224,387
|
0%
|
224,387
|
0%
|
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Manufacturing Fund
|
9.62
|
1.16%
|
257,092
|
-223,033
|
-46.45%
|
480,125
|
0%
|
480,125
|
0%
|
|
Tata BSE Select Business Groups Index Fund
|
2.55
|
1.25%
|
68,044
|
862
|
1.28%
|
67,182
|
1.39%
|
66,259
|
5.61%
|
|
UTI Nifty Next 50 ETF
|
53.57
|
2.76%
|
1,431,848
|
27,330
|
1.95%
|
1,404,518
|
1.65%
|
1,381,744
|
-0.63%
|
|
Canara Robeco Flexi Cap Fund
|
124.54
|
0.94%
|
3,328,673
|
0
|
0%
|
3,328,673
|
0%
|
3,328,673
|
0%
|
|
Tata Infrastructure Fund
|
29.00
|
1.36%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
87.93
|
0.80%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
|
Canara Robeco Infrastructure
|
29.37
|
3.30%
|
785,000
|
0
|
0%
|
785,000
|
0%
|
785,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
144.05
|
0.88%
|
3,850,000
|
0
|
0%
|
3,850,000
|
0%
|
3,850,000
|
0%
|
|
Canara Robeco Multi Cap Fund
|
39.29
|
0.86%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.96
|
1.24%
|
25,541
|
-189
|
-0.73%
|
25,730
|
-0.09%
|
25,752
|
1.83%
|
|
Canara Robeco Balanced Advantage Fund
|
13.41
|
0.95%
|
358,500
|
0
|
0%
|
358,500
|
0%
|
358,500
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
7.76
|
1.15%
|
207,411
|
0
|
0%
|
207,411
|
0%
|
207,411
|
0%
|
|
Quant ELSS Tax Saver Fund
|
551.03
|
4.84%
|
14,727,406
|
0
|
0%
|
14,727,406
|
0%
|
14,727,406
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
8.16
|
0.34%
|
218,001
|
4,130
|
1.93%
|
213,871
|
1.55%
|
210,614
|
0.75%
|
|
Zerodha Nifty 100 ETF
|
0.32
|
0.47%
|
8,535
|
1,485
|
21.06%
|
7,050
|
5.95%
|
6,654
|
6.33%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,950
|
-80.63%
|
|
HSBC Nifty Next 50 Index Fund
|
3.72
|
2.76%
|
99,543
|
1,877
|
1.92%
|
97,666
|
0.48%
|
97,201
|
1.38%
|
|
Motilal Oswal Nifty 500 ETF
|
0.51
|
0.34%
|
13,591
|
33
|
0.24%
|
13,558
|
13.96%
|
11,897
|
-0.16%
|
|
HSBC Balanced Advantage Fund
|
38.79
|
2.50%
|
1,036,750
|
0
|
0%
|
1,036,750
|
0%
|
1,036,750
|
0.13%
|
|
Tata Balanced Advantage Fund
|
39.98
|
0.41%
|
1,068,650
|
-1,099,900
|
-50.72%
|
2,168,550
|
0%
|
2,168,550
|
-0.04%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
9.84
|
2.76%
|
263,043
|
5,258
|
2.04%
|
257,785
|
1.90%
|
252,990
|
3.20%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.50
|
0.23%
|
13,487
|
231
|
1.74%
|
13,256
|
2.83%
|
12,891
|
5.91%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.50
|
0.24%
|
66,744
|
2,255
|
3.50%
|
64,489
|
3.91%
|
62,063
|
7.09%
|
|
UTI Arbitrage Fund
|
41.72
|
0.46%
|
1,115,050
|
-27,550
|
-2.41%
|
1,141,150
|
7.41%
|
1,141,150
|
7.41%
|
|
Quant Flexi Cap Fund
|
219.77
|
3.29%
|
5,873,750
|
0
|
0%
|
5,873,750
|
0%
|
5,873,750
|
0%
|
|
Axis Large Cap Fund
|
97.12
|
0.29%
|
2,595,878
|
0
|
0%
|
2,595,878
|
0%
|
2,595,878
|
446.08%
|
|
Axis ELSS Tax Saver Fund
|
23.00
|
0.07%
|
614,781
|
0
|
0%
|
614,781
|
0%
|
614,781
|
100%
|
|
Sundaram Infrastructure Advantage Fund
|
15.53
|
1.66%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
|
Sundaram Arbitrage Fund
|
0
|
-%
|
0
|
-69,600
|
-100%
|
69,600
|
0%
|
69,600
|
-6.26%
|
|
Mahindra Manulife Consumption Fund
|
9.73
|
1.84%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Mahindra Manulife Arbitrage Fund
|
6.18
|
6.29%
|
165,300
|
0
|
0%
|
165,300
|
0%
|
165,300
|
-0.45%
|
|
Axis NIFTY India Consumption ETF
|
0.27
|
1.87%
|
7,143
|
0
|
0%
|
7,143
|
0%
|
7,143
|
0%
|
|
Quant Value Fund
|
155.30
|
9.29%
|
4,150,853
|
0
|
0%
|
4,150,853
|
0%
|
4,150,853
|
0%
|
|
Quant Large Cap Fund
|
34.36
|
1.29%
|
918,367
|
0
|
0%
|
918,367
|
0%
|
918,367
|
0%
|
|
Axis Business Cycles Fund
|
21.45
|
0.94%
|
573,330
|
0
|
0%
|
573,330
|
0%
|
573,330
|
0%
|
|
Quant Dynamic Asset Allocation Fund
|
99.96
|
8.66%
|
2,671,624
|
0
|
0%
|
2,671,624
|
0%
|
2,671,624
|
0%
|
|
Quant Business Cycle Fund
|
33.01
|
2.85%
|
882,353
|
0
|
0%
|
882,353
|
0%
|
882,353
|
0%
|
|
Quant Commodities Fund
|
31.59
|
9.20%
|
844,282
|
0
|
0%
|
844,282
|
7.07%
|
788,556
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
11.34
|
0.53%
|
303,050
|
0
|
0%
|
303,050
|
0%
|
303,050
|
0.21%
|
|
Sundaram Business Cycle Fund
|
35.79
|
2.01%
|
956,556
|
51,929
|
5.74%
|
904,627
|
0%
|
904,627
|
22.14%
|
|
Bandhan Nifty Total Market Index Fund
|
0.13
|
0.32%
|
3,489
|
141
|
4.21%
|
3,348
|
-0.06%
|
3,350
|
-1.82%
|
|
Axis Consumption Fund
|
42.70
|
1.05%
|
1,141,188
|
-458,812
|
-28.68%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Invesco India Multi Asset Allocation Fund
|
0.70
|
0.15%
|
18,700
|
2,642
|
16.45%
|
16,058
|
0%
|
16,058
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
4.83
|
0.39%
|
129,050
|
0
|
0%
|
129,050
|
0%
|
129,050
|
1.69%
|
|
Angel One Nifty Total Market Index Fund
|
0.15
|
0.32%
|
3,985
|
278
|
7.50%
|
3,707
|
7.20%
|
3,458
|
8.37%
|
|
Angel One Nifty Total Market ETF
|
0.11
|
0.32%
|
2,901
|
694
|
31.45%
|
2,207
|
0.14%
|
2,204
|
18.11%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.55
|
2.76%
|
14,762
|
630
|
4.46%
|
14,132
|
4.74%
|
13,492
|
8.89%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.03
|
0.95%
|
27,469
|
338
|
1.25%
|
27,131
|
0.74%
|
26,932
|
0.77%
|
|
Sundaram Multi Cap Fund
|
40.94
|
1.46%
|
1,094,203
|
0
|
0%
|
1,094,203
|
0%
|
1,094,203
|
0%
|
|
Quant Mid Cap Fund
|
174.93
|
2.10%
|
4,675,509
|
0
|
0%
|
4,675,509
|
0%
|
4,675,509
|
0%
|
|
Quant Aggressive Hybrid Fund
|
107.03
|
5.20%
|
2,860,748
|
0
|
0%
|
2,860,748
|
5.24%
|
2,718,375
|
0%
|
|
Sundaram Equity Savings Fund
|
4.92
|
0.43%
|
131,380
|
0
|
0%
|
131,380
|
0%
|
131,380
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
55.00
|
0.82%
|
1,469,941
|
-118,900
|
-7.48%
|
1,588,841
|
14.06%
|
1,393,000
|
9.25%
|
|
Sundaram large and Mid Cap Fund
|
59.86
|
0.90%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
20.30%
|
|
Invesco India Arbitrage Fund
|
17.36
|
0.07%
|
464,000
|
-965,700
|
-67.55%
|
1,429,700
|
-12.74%
|
1,638,500
|
-25.37%
|
|
Quant Infrastructure Fund
|
253.71
|
8.08%
|
6,780,875
|
0
|
0%
|
6,780,875
|
0%
|
6,780,875
|
0%
|
|
Bandhan Large Cap Fund
|
7.26
|
0.38%
|
194,171
|
0
|
0%
|
194,171
|
0%
|
194,171
|
-19.89%
|
|
Bandhan Arbitrage Fund
|
47.25
|
0.56%
|
1,262,950
|
-14,500
|
-1.14%
|
1,277,450
|
-2.33%
|
1,307,900
|
1.45%
|
|
Bandhan Equity Savings Fund
|
6.62
|
1.98%
|
176,900
|
0
|
0%
|
176,900
|
0%
|
176,900
|
0.80%
|
|
Quant Focused fund
|
74.58
|
7.63%
|
1,993,340
|
0
|
0%
|
1,993,340
|
43.74%
|
1,386,765
|
0%
|
|
Axis Multi Asset Allocation Fund
|
9.41
|
0.62%
|
251,466
|
0
|
0%
|
251,466
|
0%
|
251,466
|
0%
|
|
Sundaram Balanced Advantage Fund
|
11.38
|
0.69%
|
304,232
|
0
|
0%
|
304,232
|
5.27%
|
289,000
|
11.15%
|
|
HSBC Arbitrage Fund
|
31.85
|
1.34%
|
851,150
|
-361,050
|
-29.78%
|
1,212,200
|
-7.21%
|
1,306,450
|
-0.64%
|
|
Axis Arbitrage Fund
|
82.57
|
1.09%
|
2,206,900
|
-13,050
|
-0.59%
|
2,219,950
|
-0.71%
|
2,235,900
|
1.80%
|
|
Axis Equity Savings Fund
|
1.86
|
0.20%
|
49,691
|
0
|
0%
|
49,691
|
0%
|
49,691
|
0%
|
|
Axis Children's Fund
|
4.68
|
0.53%
|
125,045
|
11,611
|
10.24%
|
113,434
|
52.71%
|
74,279
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
18.71
|
1.99%
|
500,000
|
0
|
0%
|
500,000
|
9.89%
|
455,000
|
-5.21%
|
|
Axis Balanced Advantage Fund
|
21.46
|
0.62%
|
573,579
|
0
|
0%
|
573,579
|
44.17%
|
397,848
|
71.34%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,290,237
|
0%
|
|
Axis Agressive Hybrid Fund
|
8.08
|
0.53%
|
215,991
|
19,997
|
10.20%
|
195,994
|
52.66%
|
128,388
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
26.01
|
1.42%
|
695,069
|
0
|
0%
|
695,069
|
10.32%
|
630,069
|
0%
|
|
Axis Nifty 100 Index Fund
|
8.95
|
0.47%
|
239,337
|
4,012
|
1.70%
|
235,325
|
1.03%
|
232,934
|
0.11%
|
|
Axis Retirement Fund - Aggressive Plan
|
3.76
|
0.50%
|
100,566
|
9,970
|
11.00%
|
90,596
|
36.60%
|
66,321
|
100%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.54
|
0.50%
|
41,167
|
4,084
|
11.01%
|
37,083
|
36.49%
|
27,169
|
100%
|
|
Axis ESG Integration Strategy Fund
|
21.33
|
1.78%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
|
Quant ESG Integration Strategy Fund
|
15.77
|
5.78%
|
421,465
|
0
|
0%
|
421,465
|
0%
|
421,465
|
0%
|
|
Axis InnovationFund
|
14.97
|
1.28%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
28.63
|
1.90%
|
765,069
|
0
|
0%
|
765,069
|
10.87%
|
690,069
|
-9.21%
|
|
Axis Value Fund
|
6.27
|
0.61%
|
167,490
|
0
|
0%
|
167,490
|
0%
|
167,490
|
15.90%
|
|
Axis Nifty Next 50 Index Fund
|
9.96
|
2.77%
|
266,183
|
4,173
|
1.59%
|
262,010
|
4.20%
|
251,460
|
4.20%
|
|
Bandhan Nifty 100 Index Fund
|
0.91
|
0.47%
|
24,212
|
582
|
2.46%
|
23,630
|
2.71%
|
23,007
|
1.99%
|
|
Parag Parikh Arbitrage Fund
|
26.80
|
1.45%
|
716,300
|
0
|
0%
|
716,300
|
0%
|
716,300
|
0.11%
|
|
Quant Momentum Fund
|
144.96
|
9.45%
|
3,874,478
|
0
|
0%
|
3,874,478
|
0%
|
3,874,478
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
19.42
|
0.73%
|
519,000
|
0
|
0%
|
519,000
|
0%
|
519,000
|
11.13%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
3.63
|
0.14%
|
97,150
|
0
|
0%
|
97,150
|
0%
|
97,150
|
1.36%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,472
|
-3.33%
|
25,316
|
0.42%
|
|
ITI Large Cap Fund
|
5.68
|
1.11%
|
151,834
|
-41,226
|
-21.35%
|
193,060
|
0%
|
193,060
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,000
|
23.08%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
5.56
|
2.76%
|
148,480
|
1,813
|
1.24%
|
146,667
|
-0.41%
|
147,271
|
-10.86%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.18
|
0.95%
|
4,914
|
683
|
16.14%
|
4,231
|
39.78%
|
3,027
|
8.18%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.11
|
0.34%
|
2,977
|
318
|
11.96%
|
2,659
|
16.11%
|
2,290
|
3.34%
|
|
ITI Bharat Consumption Fund
|
4.65
|
1.75%
|
124,302
|
0
|
0%
|
124,302
|
0%
|
124,302
|
0%
|
|
Kotak Energy Opportunities Fund
|
6.73
|
3.24%
|
180,000
|
0
|
0%
|
180,000
|
20%
|
150,000
|
0%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.28
|
2.76%
|
7,408
|
235
|
3.28%
|
7,173
|
7.70%
|
6,660
|
9.07%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.05
|
3.51%
|
1,457
|
1
|
0.07%
|
1,456
|
0.34%
|
1,451
|
-68.50%
|
|
Parag Parikh Flexi Cap Fund
|
3.36
|
0.00%
|
89,900
|
0
|
0%
|
89,900
|
0%
|
89,900
|
0.90%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
399,043
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
19.54
|
2.76%
|
522,318
|
11,451
|
2.24%
|
510,867
|
4.64%
|
488,228
|
5.76%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.24
|
1.88%
|
33,078
|
98
|
0.30%
|
32,980
|
2.07%
|
32,311
|
-4.98%
|
|
Kotak NIFTY India Consumption ETF
|
0.13
|
1.88%
|
3,512
|
322
|
10.09%
|
3,190
|
0.25%
|
3,182
|
0.16%
|
|
Kotak Quant Fund
|
4.66
|
0.78%
|
124,570
|
-5,977
|
-4.58%
|
130,547
|
890.19%
|
13,184
|
100%
|
|
ICICI Prudential Nifty Next 50 Index
|
211.22
|
2.76%
|
5,645,247
|
79,441
|
1.43%
|
5,565,806
|
1.50%
|
5,483,444
|
2.26%
|
|
Bank of India Balanced Advantage Fund
|
1.56
|
1.13%
|
41,700
|
0
|
0%
|
41,700
|
0%
|
41,700
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
16.98
|
1.45%
|
453,850
|
-71,050
|
-13.54%
|
524,900
|
-0.82%
|
529,250
|
4.27%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
13.10
|
1.96%
|
350,000
|
-450,000
|
-56.25%
|
800,000
|
0%
|
800,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.22
|
1.01%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
3.72
|
2.76%
|
99,528
|
210
|
0.21%
|
99,318
|
0.76%
|
98,565
|
1.33%
|
|
Baroda BNP Paribas Equity Savings Fund
|
7.88
|
2.93%
|
210,500
|
0
|
0%
|
210,500
|
0%
|
210,500
|
0.60%
|
|
ICICI Prudential BSE 500 ETF
|
1.03
|
0.34%
|
27,583
|
-344
|
-1.23%
|
27,927
|
1.42%
|
27,537
|
-10.14%
|
|
ICICI Prudential Nifty Next 50 ETF
|
45.24
|
2.76%
|
1,209,251
|
53,492
|
4.63%
|
1,155,759
|
1.77%
|
1,135,639
|
4.53%
|
|
ITI ELSS Tax Saver Fund
|
4.90
|
1.20%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.67
|
0.47%
|
18,009
|
2,147
|
13.54%
|
15,862
|
8.50%
|
14,620
|
0.12%
|
|
Navi Nifty Next 50 Index Fund
|
25.85
|
2.76%
|
691,005
|
21,604
|
3.23%
|
669,401
|
1.99%
|
656,312
|
6.72%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
6.23
|
1.87%
|
166,446
|
-445
|
-0.27%
|
166,891
|
123.28%
|
74,744
|
-0.24%
|
|
ICICI Prudential Nifty Commodities ETF
|
2.88
|
3.31%
|
77,073
|
981
|
1.29%
|
76,092
|
6.70%
|
71,314
|
13.38%
|
|
Bank of India Multi Asset Allocation Fund
|
0.80
|
0.24%
|
21,500
|
0
|
0%
|
21,500
|
-59.43%
|
100,000
|
-28.57%
|
|
Kotak Arbitrage Fund
|
40.96
|
0.06%
|
1,094,750
|
-4,882,150
|
-81.68%
|
5,976,900
|
-22.02%
|
7,664,700
|
47.55%
|
|
Bank of India ELSS Tax Saver Fund
|
25.11
|
1.85%
|
671,000
|
0
|
0%
|
671,000
|
0%
|
671,000
|
0%
|
|
Bank of India Large Cap Fund
|
0.99
|
0.50%
|
26,500
|
-48,500
|
-64.67%
|
75,000
|
-16.67%
|
90,000
|
-18.18%
|
|
Baroda BNP Paribas Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.54
|
0.24%
|
14,389
|
353
|
2.51%
|
14,036
|
1.53%
|
13,824
|
8.71%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
1.06
|
3.50%
|
28,324
|
-591
|
-2.04%
|
28,915
|
-4.21%
|
30,185
|
-1.46%
|
|
Groww Nifty 200 ETF
|
0.05
|
0.39%
|
1,420
|
34
|
2.45%
|
1,386
|
8.88%
|
1,273
|
2.58%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.04
|
2.75%
|
1,011
|
4
|
0.40%
|
1,007
|
0.80%
|
999
|
-50.37%
|
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
-25%
|
|
Nippon India Power & Infra Fund
|
295.61
|
4.12%
|
7,900,789
|
0
|
0%
|
7,900,789
|
0%
|
7,900,789
|
0%
|
|
Nippon India Multi Cap Fund
|
735.81
|
1.59%
|
19,666,085
|
0
|
0%
|
19,666,085
|
0%
|
19,666,085
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
198.30
|
1.33%
|
5,300,000
|
0
|
0%
|
5,300,000
|
0%
|
5,300,000
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
|
Nippon India Large Cap Fund
|
841.84
|
1.87%
|
22,500,000
|
0
|
0%
|
22,500,000
|
0%
|
22,500,000
|
0%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
100%
|
|
Nippon India Aggressive Hybrid Fund
|
11.22
|
0.29%
|
300,000
|
0
|
0%
|
300,000
|
-40%
|
500,000
|
0%
|
|
Nippon India Small Cap Fund
|
288.36
|
0.44%
|
7,707,138
|
0
|
0%
|
7,707,138
|
0%
|
7,707,138
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
630,000
|
7.69%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
428,034
|
-38.68%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.47
|
2.39%
|
39,213
|
3,665
|
10.31%
|
35,548
|
13.96%
|
31,194
|
6.83%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
177.17
|
2.76%
|
4,735,172
|
78,978
|
1.70%
|
4,656,194
|
3.18%
|
4,512,769
|
2.89%
|
|
Nippon India ETF Nifty 100
|
1.43
|
0.47%
|
38,304
|
283
|
0.74%
|
38,021
|
2.80%
|
36,985
|
-0.32%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.99
|
1.87%
|
80,036
|
771
|
0.97%
|
79,265
|
-0.29%
|
79,493
|
-1.44%
|
|
Nippon India ETF Consumption
|
3.32
|
1.88%
|
88,862
|
5,137
|
6.14%
|
83,725
|
-6.47%
|
89,518
|
0.93%
|
|
Nippon India Multi Asset Allocation Fund
|
44.90
|
0.65%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
12.26
|
0.54%
|
327,724
|
0
|
0%
|
327,724
|
0%
|
327,724
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.23%
|
1,805
|
18
|
1.01%
|
1,787
|
2.00%
|
1,752
|
3.73%
|
|
Bank of India Business Cycle Fund
|
8.01
|
1.47%
|
214,000
|
0
|
0%
|
214,000
|
0%
|
214,000
|
0%
|
|
ITI Large & Mid Cap Fund
|
7.71
|
0.92%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.19%
|
22,153
|
-727
|
-3.18%
|
22,880
|
2.40%
|
22,344
|
13.31%
|
|
ICICI Prudential Rural Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,341
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
22.45
|
3.12%
|
600,000
|
-230,000
|
-27.71%
|
830,000
|
-16.16%
|
990,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
89.14
|
0.21%
|
2,382,350
|
-66,700
|
-2.72%
|
2,449,050
|
-32.47%
|
3,626,450
|
-15.83%
|
|
Kotak Equity Savings Fund
|
4.29
|
0.05%
|
114,550
|
0
|
0%
|
114,550
|
0%
|
114,550
|
2.23%
|
|
ICICI Prudential Equity Arbitrage Fund
|
60.76
|
0.19%
|
1,624,000
|
-788,800
|
-32.69%
|
2,412,800
|
-22.68%
|
3,120,400
|
7.96%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
109.10
|
0.46%
|
2,915,950
|
-14,500
|
-0.49%
|
2,930,450
|
4.66%
|
2,799,950
|
1.22%
|
|
ICICI Prudential Equity Savings Fund
|
6.62
|
0.04%
|
176,850
|
0
|
0%
|
176,850
|
0%
|
176,850
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
244.52
|
0.96%
|
6,535,380
|
0
|
0%
|
6,535,380
|
-19.67%
|
8,135,380
|
-6.87%
|
|
Union Balanced Advantage Fund
|
0
|
-%
|
0
|
-385,700
|
-100%
|
385,700
|
0%
|
385,700
|
0.25%
|
|
DSP Arbitrage Fund
|
64.99
|
1.09%
|
1,737,100
|
-139,200
|
-7.42%
|
1,876,300
|
-2.04%
|
1,915,450
|
0.63%
|
|
Union Equity Savings Fund
|
1.79
|
1.19%
|
47,850
|
0
|
0%
|
47,850
|
0%
|
47,850
|
1.27%
|
|
DSP Nifty Next 50 Index Fund
|
28.76
|
2.76%
|
768,635
|
11,633
|
1.54%
|
757,002
|
1.96%
|
742,478
|
2.67%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.55
|
2.39%
|
14,589
|
-810
|
-5.26%
|
15,399
|
2.07%
|
15,087
|
0.96%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.45%
|
1,145
|
1
|
0.09%
|
1,144
|
0.18%
|
1,142
|
-0.17%
|
|
SBI Nifty Next 50 Index Fund
|
48.58
|
2.76%
|
1,298,383
|
19,370
|
1.51%
|
1,279,013
|
0.84%
|
1,268,419
|
2.45%
|
|
SBI Balanced Advantage Fund
|
147.84
|
0.40%
|
3,951,250
|
0
|
0%
|
3,951,250
|
0%
|
3,951,250
|
-16.47%
|
|
NJ Balanced Advantage Fund
|
7.43
|
0.19%
|
198,650
|
0
|
0%
|
198,650
|
0%
|
198,650
|
0.79%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.53
|
0.95%
|
94,233
|
2,187
|
2.38%
|
92,046
|
-0.78%
|
92,770
|
0.68%
|
|
HDFC Nifty 100 Index Fund
|
1.65
|
0.47%
|
44,068
|
1,159
|
2.70%
|
42,909
|
0.68%
|
42,619
|
1.52%
|
|
NJ Arbitrage Fund
|
7.11
|
2.64%
|
189,950
|
0
|
0%
|
189,950
|
0%
|
189,950
|
1.23%
|
|
HDFC BSE 500 Index Fund
|
0.77
|
0.34%
|
20,657
|
163
|
0.80%
|
20,494
|
-5.77%
|
21,748
|
2.38%
|
|
ICICI Prudential Energy Opportunities Fund
|
427.56
|
4.22%
|
11,427,424
|
-350,000
|
-2.97%
|
11,777,424
|
10.59%
|
10,649,766
|
0%
|
|
SBI Nifty India Consumption Index Fund
|
6.20
|
1.89%
|
165,764
|
-812
|
-0.49%
|
166,576
|
-1.94%
|
169,866
|
-6.31%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.30
|
2.61%
|
7,979
|
141
|
1.80%
|
7,838
|
8.38%
|
7,232
|
1.83%
|
|
DSP BSE Sensex Next 30 ETF
|
0.79
|
2.62%
|
21,096
|
1,668
|
8.59%
|
19,428
|
9.91%
|
17,677
|
12.34%
|
|
Kotak MSCI India ETF
|
2.38
|
0.46%
|
63,723
|
-39,508
|
-38.27%
|
103,231
|
0.71%
|
102,505
|
-27.78%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.94%
|
524
|
82
|
18.55%
|
442
|
0.23%
|
441
|
59.78%
|
|
DSP Dynamic Asset Allocation Fund
|
67.60
|
1.94%
|
1,806,700
|
-321,900
|
-15.12%
|
2,128,600
|
0%
|
2,128,600
|
0.05%
|
|
SBI Equity Savings Fund
|
25.99
|
0.46%
|
694,550
|
0
|
0%
|
694,550
|
0%
|
694,550
|
0.09%
|
|
DSP Equity Savings Fund
|
13.51
|
0.38%
|
361,050
|
0
|
0%
|
361,050
|
15.81%
|
311,750
|
0.40%
|
|
HDFC BSE 500 ETF
|
0.06
|
0.34%
|
1,620
|
1
|
0.06%
|
1,619
|
9.02%
|
1,485
|
-0.40%
|
|
SBI Nifty 500 Index Fund
|
2.85
|
0.34%
|
76,236
|
357
|
0.47%
|
75,879
|
-0.80%
|
76,491
|
-0.42%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.07
|
0.24%
|
28,582
|
153
|
0.54%
|
28,429
|
-3.70%
|
29,521
|
1.26%
|
|
Kotak Nifty Commodities Index Fund
|
0.90
|
3.30%
|
23,945
|
626
|
2.68%
|
23,319
|
337.26%
|
5,333
|
28.41%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.22
|
0.26%
|
59,450
|
0
|
0%
|
59,450
|
0%
|
59,450
|
2.41%
|
|
PGIM India Arbitrage Fund
|
0.92
|
0.86%
|
24,650
|
0
|
0%
|
24,650
|
0%
|
24,650
|
1.44%
|
|
Bank of India Arbitrage Fund
|
0.60
|
1.29%
|
15,950
|
0
|
0%
|
15,950
|
0%
|
15,950
|
18.15%
|
|
SBI Nifty Next 50 ETF
|
68.33
|
2.76%
|
1,826,258
|
7,518
|
0.41%
|
1,818,740
|
1.50%
|
1,791,858
|
2.65%
|
|
SBI Nifty Consumption ETF
|
0.42
|
1.88%
|
11,176
|
317
|
2.92%
|
10,859
|
-2.30%
|
11,115
|
-2.37%
|
|
HDFC NIFTY Next 50 Index Fund
|
54.65
|
2.76%
|
1,460,767
|
28,977
|
2.02%
|
1,431,790
|
1.44%
|
1,411,513
|
2.16%
|
|
HDFC Nifty 100 ETF
|
0.16
|
0.47%
|
4,352
|
110
|
2.59%
|
4,242
|
7.47%
|
3,947
|
2.68%
|
|
HDFC Nifty Next 50 ETF
|
2.52
|
2.76%
|
67,340
|
2,606
|
4.03%
|
64,734
|
-0.13%
|
64,818
|
1.28%
|
|
Bajaj Finserv Arbitrage Fund
|
12.53
|
1.13%
|
334,950
|
-20,300
|
-5.71%
|
355,250
|
-18.06%
|
433,550
|
-3.51%
|
|
Groww Nifty Total Market Index Fund
|
1.02
|
0.32%
|
27,354
|
459
|
1.71%
|
26,895
|
2.49%
|
26,242
|
1.04%
|
|
Mirae Asset Large & Midcap Fund
|
439.37
|
1.10%
|
11,743,283
|
0
|
0%
|
11,743,283
|
-21.79%
|
15,015,935
|
-11.07%
|
|
Union Arbitrage Fund
|
0.92
|
0.29%
|
24,650
|
0
|
0%
|
24,650
|
0%
|
24,650
|
1.44%
|
|
Mirae Asset Midcap Fund
|
199.65
|
1.19%
|
5,336,003
|
0
|
0%
|
5,336,003
|
-5.53%
|
5,648,240
|
-6.27%
|
|
Mirae Asset Nifty Next 50 ETF
|
21.19
|
2.76%
|
566,222
|
26,045
|
4.82%
|
540,177
|
1.18%
|
533,887
|
9.87%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.71
|
0.24%
|
18,879
|
797
|
4.41%
|
18,082
|
4.05%
|
17,378
|
3.87%
|
|
Edelweiss Nifty Next 50 Index Fund
|
4.24
|
2.76%
|
113,316
|
5,682
|
5.28%
|
107,634
|
5.81%
|
101,723
|
3.44%
|
|
Mirae Asset Multicap Fund
|
45.55
|
1.15%
|
1,217,379
|
0
|
0%
|
1,217,379
|
-18.20%
|
1,488,209
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.24%
|
2,997
|
126
|
4.39%
|
2,871
|
0.14%
|
2,867
|
1.41%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.14
|
0.32%
|
3,751
|
57
|
1.54%
|
3,694
|
2.93%
|
3,589
|
0.62%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.24%
|
1,459
|
65
|
4.66%
|
1,394
|
7.48%
|
1,297
|
8.99%
|
|
Edelweiss Consumption Fund
|
4.47
|
1.08%
|
119,398
|
0
|
0%
|
119,398
|
0%
|
119,398
|
0%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.11
|
2.62%
|
2,898
|
-899
|
-23.68%
|
3,797
|
-14.71%
|
4,452
|
100%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
0.94
|
2.61%
|
25,091
|
-18
|
-0.07%
|
25,109
|
-5.85%
|
26,668
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
1.30
|
0.06%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
34,800
|
3.11%
|
|
Nippon India Balanced Advantage Fund
|
70.15
|
0.75%
|
1,875,000
|
0
|
0%
|
1,875,000
|
0%
|
1,875,000
|
0%
|
|
HDFC Arbitrage Fund
|
192.16
|
0.88%
|
5,135,900
|
-1,207,850
|
-19.04%
|
6,343,750
|
-1.99%
|
6,472,800
|
-10.16%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi - Asset Fund
|
2.93
|
0.06%
|
78,300
|
0
|
0%
|
78,300
|
0%
|
78,300
|
-22.67%
|
|
JM Arbitrage Fund
|
3.80
|
1.04%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
4.42%
|
|
Nippon India Arbitrage Fund
|
51.16
|
0.33%
|
1,367,350
|
-255,200
|
-15.73%
|
1,622,550
|
16.32%
|
1,394,900
|
-22.39%
|
|
Edelweiss Arbitrage Fund
|
13.29
|
0.08%
|
355,250
|
-33,350
|
-8.58%
|
388,600
|
-3.60%
|
403,100
|
-9.52%
|
|
Edelweiss Equity Savings Fund
|
4.56
|
0.54%
|
121,800
|
0
|
0%
|
121,800
|
0%
|
121,800
|
0.25%
|
|
Mirae Asset Equity Savings Fund
|
14.92
|
0.92%
|
398,750
|
0
|
0%
|
398,750
|
0%
|
398,750
|
0.13%
|
|
Mirae Asset Arbitrage Fund
|
3.26
|
0.11%
|
87,000
|
-330,600
|
-79.17%
|
417,600
|
-13.77%
|
484,300
|
0.31%
|
|
Mirae Asset Balanced Advantage Fund
|
1.79
|
0.10%
|
47,850
|
0
|
0%
|
47,850
|
0%
|
47,850
|
1.27%
|
|
Franklin India Large Cap Fund
|
124.71
|
1.62%
|
3,333,063
|
615,139
|
22.63%
|
2,717,924
|
0%
|
2,717,924
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
54.12
|
1.52%
|
1,446,582
|
249,394
|
20.83%
|
1,197,188
|
0%
|
1,197,188
|
0%
|
|
Franklin India Small Cap Fund
|
132.82
|
1.00%
|
3,550,000
|
0
|
0%
|
3,550,000
|
0%
|
3,550,000
|
0%
|
|
Franklin Asian Equity Fund
|
3.12
|
1.20%
|
83,278
|
-4,029
|
-4.61%
|
87,307
|
0%
|
87,307
|
0%
|
|
Franklin Build India
|
74.83
|
2.59%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
1,780
|
130
|
7.88%
|
1,650
|
18.45%
|
1,393
|
-30.38%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.27
|
0.03%
|
7,250
|
0
|
0%
|
7,250
|
0%
|
7,250
|
7.41%
|
|
Franklin India Arbitrage Fund
|
1.36
|
0.29%
|
36,250
|
0
|
0%
|
36,250
|
0%
|
36,250
|
3.28%
|
|
Franklin India Mid Cap Fund
|
82.31
|
0.67%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
345.92
|
1.85%
|
9,245,469
|
200,000
|
2.21%
|
9,045,469
|
0%
|
9,045,469
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
108.56
|
1.66%
|
2,901,618
|
0
|
0%
|
2,901,618
|
0%
|
2,901,618
|
0%
|
|
Franklin India Equity Savings Fund
|
8.46
|
1.29%
|
226,200
|
0
|
0%
|
226,200
|
0%
|
226,200
|
0.33%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,433
|
0%
|
|
Quant Multi Asset Allocation Fund
|
95.23
|
2.60%
|
2,545,326
|
0
|
0%
|
2,545,326
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.16
|
0.32%
|
4,234
|
276
|
6.97%
|
3,958
|
100%
|
-
|
-%
|
|
ICICI Prudential Large Cap Fund
|
74.16
|
0.10%
|
1,982,194
|
0
|
0%
|
1,982,194
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
74.83
|
0.17%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
13.79
|
0.10%
|
368,465
|
0
|
0%
|
368,465
|
100%
|
-
|
-%
|
|
HDFC Innovation Fund
|
59.68
|
2.37%
|
1,595,177
|
0
|
0%
|
1,595,177
|
100%
|
-
|
-%
|
|
Groww BSE Power ETF
|
1.85
|
8.97%
|
49,458
|
49,458
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Next 50 ETF
|
0.17
|
2.76%
|
4,611
|
4,611
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Next 50 Index Fund
|
0.14
|
2.77%
|
3,857
|
3,857
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Multi Asset Allocation Fund
|
38.67
|
1.97%
|
1,033,458
|
1,033,458
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
10.00
|
0.78%
|
267,214
|
267,214
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
1.90
|
2.76%
|
50,674
|
50,674
|
100%
|
-
|
-%
|
-
|
-%
|