|
LIC MF Aggressive Hybrid Fund
|
10.76
|
2.03%
|
26,283
|
0
|
0%
|
26,283
|
0%
|
26,283
|
0%
|
|
LIC MF Large Cap Fund
|
30.29
|
2.14%
|
73,662
|
-16,255
|
-18.08%
|
89,917
|
0%
|
89,917
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
41.36
|
0.77%
|
100,569
|
0
|
0%
|
100,569
|
0%
|
100,569
|
0%
|
|
UTI Large Cap Fund
|
158.13
|
1.27%
|
384,532
|
0
|
0%
|
384,532
|
-24.89%
|
511,941
|
0%
|
|
LIC MF ELSS
|
17.48
|
1.60%
|
42,514
|
0
|
0%
|
42,514
|
0%
|
42,514
|
0%
|
|
LIC MF Sensex Index Fund
|
3.80
|
4.61%
|
9,249
|
111
|
1.21%
|
9,138
|
-0.79%
|
9,211
|
0.33%
|
|
LIC MF Nifty 50 Index Fund
|
12.47
|
3.97%
|
30,319
|
0
|
0%
|
30,319
|
0.86%
|
30,059
|
0.73%
|
|
Canara Robeco Large and Mid Cap Fund
|
344.95
|
1.48%
|
838,799
|
0
|
0%
|
838,799
|
-11.98%
|
953,014
|
-19.10%
|
|
Nippon India ELSS Tax Saver Fund
|
246.74
|
1.71%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
106.24
|
1.02%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Nippon India Quant Fund
|
1.95
|
2.19%
|
4,750
|
-3,250
|
-40.63%
|
8,000
|
0%
|
8,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
14.77
|
0.38%
|
36,072
|
0
|
0%
|
36,072
|
0%
|
36,072
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
36.40
|
4.61%
|
88,590
|
2,788
|
3.25%
|
85,802
|
1.74%
|
84,335
|
2.10%
|
|
Nippon India Index Fund Nifty Plan
|
83.55
|
3.98%
|
203,169
|
7,713
|
3.95%
|
195,456
|
1.77%
|
192,058
|
2.06%
|
|
Nippon India Arbitrage Fund
|
117.45
|
0.80%
|
285,600
|
269,325
|
1654.84%
|
16,275
|
-96.84%
|
514,500
|
16.11%
|
|
LIC MF Equity Savings Fund
|
0.86
|
4.34%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
118.75
|
3.61%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Nippon India Equity Savings Fund
|
5.76
|
0.82%
|
14,000
|
-3,000
|
-17.65%
|
17,000
|
0%
|
17,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,506
|
-22.99%
|
|
LIC MF Focused
|
5.98
|
4.47%
|
14,549
|
0
|
0%
|
14,549
|
-19.62%
|
18,100
|
0%
|
|
LIC MF Dividend Yield Fund
|
14.20
|
2.94%
|
34,524
|
0
|
0%
|
34,524
|
3.61%
|
33,322
|
14.58%
|
|
Motilal Oswal Nifty 500 Fund
|
48.16
|
2.36%
|
117,106
|
2,646
|
2.31%
|
114,460
|
1.02%
|
113,305
|
1.95%
|
|
Motilal Oswal Nifty 50 Index Fund
|
23.83
|
3.98%
|
57,935
|
2,311
|
4.15%
|
55,624
|
0.59%
|
55,298
|
3.19%
|
|
Nippon India ETF Nifty 50 BeES
|
1,549.64
|
3.98%
|
3,768,221
|
241,863
|
6.86%
|
3,526,358
|
3.41%
|
3,409,927
|
5.55%
|
|
Nippon India ETF Nifty 100
|
9.08
|
3.27%
|
22,078
|
401
|
1.85%
|
21,677
|
2.48%
|
21,152
|
3.53%
|
|
LIC MF Nifty 100 ETF
|
22.61
|
3.27%
|
54,981
|
0
|
0%
|
54,981
|
-0.62%
|
55,325
|
0%
|
|
LIC MF BSE Sensex ETF
|
37.44
|
4.61%
|
91,119
|
359
|
0.40%
|
90,760
|
-1.34%
|
91,989
|
0.25%
|
|
UTI BSE Sensex ETF
|
2,005.78
|
4.62%
|
4,881,433
|
-35,669
|
-0.73%
|
4,917,102
|
-2.49%
|
5,042,796
|
-0.95%
|
|
UTI Nifty 50 ETF
|
2,284.31
|
3.98%
|
5,554,700
|
-18,433
|
-0.33%
|
5,573,133
|
-1.01%
|
5,630,171
|
-0.57%
|
|
LIC MF Nifty 50 ETF
|
32.44
|
3.98%
|
78,883
|
250
|
0.32%
|
78,633
|
0.31%
|
78,388
|
0%
|
|
Nippon India ETF BSE Sensex
|
619.31
|
4.62%
|
1,507,192
|
112,354
|
8.05%
|
1,394,838
|
4.41%
|
1,335,926
|
4.13%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
6.43
|
10.15%
|
15,635
|
618
|
4.12%
|
15,017
|
1.35%
|
14,817
|
8.03%
|
|
Motilal Oswal Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,551
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
103.02
|
11.15%
|
250,516
|
8,929
|
3.70%
|
241,587
|
5.23%
|
229,580
|
4.06%
|
|
Canara Robeco Focused Fund
|
91.87
|
3.76%
|
223,402
|
0
|
0%
|
223,402
|
0%
|
223,402
|
28.83%
|
|
UTI BSE Sensex Index Fund
|
8.85
|
4.62%
|
21,530
|
188
|
0.88%
|
21,342
|
-0.04%
|
21,351
|
3.45%
|
|
UTI BSE Low Volatility Index Fund
|
18.89
|
3.43%
|
45,964
|
457
|
1.00%
|
45,507
|
1.99%
|
44,621
|
2.76%
|
|
Motilal Oswal BSE Low Volatility ETF
|
3.04
|
3.44%
|
7,390
|
43
|
0.59%
|
7,347
|
3.77%
|
7,080
|
3.37%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.70
|
3.43%
|
9,006
|
288
|
3.30%
|
8,718
|
3.37%
|
8,434
|
4.52%
|
|
Motilal Oswal Nifty 50 ETF
|
1.95
|
3.98%
|
4,730
|
59
|
1.26%
|
4,671
|
2.55%
|
4,555
|
2.82%
|
|
Motilal Oswal BSE Quality ETF
|
1.14
|
6.42%
|
2,784
|
53
|
1.94%
|
2,731
|
1.98%
|
2,678
|
3.32%
|
|
Motilal Oswal BSE Quality Index Fund
|
2.53
|
6.36%
|
6,169
|
532
|
9.44%
|
5,637
|
2.90%
|
5,478
|
11.66%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.80
|
1.97%
|
4,375
|
92
|
2.15%
|
4,283
|
-9.12%
|
4,713
|
2.48%
|
|
UTI Nifty IT ETF
|
1.39
|
23.17%
|
3,369
|
3
|
0.09%
|
3,366
|
2%
|
3,300
|
0.46%
|
|
Nippon India Nifty IT Index Fund
|
35.24
|
23.16%
|
85,704
|
2,235
|
2.68%
|
83,469
|
2.37%
|
81,534
|
0.85%
|
|
Motilal Oswal Large Cap Fund
|
53.46
|
3.17%
|
130,000
|
37,000
|
39.78%
|
93,000
|
0%
|
93,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.21%
|
2,001
|
31
|
1.57%
|
1,970
|
-4.92%
|
2,072
|
1.22%
|
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-633
|
-100%
|
633
|
0%
|
633
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
5.13
|
0.62%
|
12,067
|
0
|
0%
|
12,067
|
0%
|
12,067
|
9.04%
|
|
Nippon India Balanced Advantage Fund
|
123.77
|
1.41%
|
300,966
|
0
|
0%
|
300,966
|
-16.62%
|
360,966
|
0%
|
|
UTI Dividend Yield Fund
|
111.03
|
2.80%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Nippon India Value Fund
|
147.97
|
1.81%
|
359,812
|
0
|
0%
|
359,812
|
0%
|
359,812
|
100%
|
|
Nippon India Large Cap Fund
|
1,028.10
|
2.88%
|
2,500,000
|
200,000
|
8.70%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
2.07
|
1.35%
|
4,881
|
0
|
0%
|
4,881
|
0%
|
4,881
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
13.93
|
2.84%
|
34,015
|
0
|
0%
|
34,015
|
-1.00%
|
34,015
|
-1.00%
|
|
UTI Nifty 50 Index Fund
|
809.59
|
3.98%
|
1,968,649
|
42,004
|
2.18%
|
1,926,645
|
1.60%
|
1,896,275
|
2.79%
|
|
SBI Conservative Hybrid Fund
|
111.86
|
1.15%
|
272,000
|
0
|
0%
|
272,000
|
36%
|
200,000
|
0%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,667
|
100%
|
|
SBI Equity Hybrid Fund
|
1,644.96
|
2.31%
|
4,000,000
|
700,000
|
21.21%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
267.73
|
4.83%
|
651,034
|
0
|
0%
|
651,034
|
0%
|
651,034
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
275.23
|
2.24%
|
669,277
|
13,980
|
2.13%
|
655,297
|
0%
|
655,297
|
3.97%
|
|
SBI Nifty Index Fund
|
348.24
|
3.98%
|
846,809
|
14,876
|
1.79%
|
831,933
|
1.56%
|
819,139
|
2.83%
|
|
SBI Large Cap Fund
|
1,876.21
|
3.82%
|
4,562,331
|
0
|
0%
|
4,562,331
|
0%
|
4,562,331
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
266,875
|
100%
|
|
SBI Equity Savings Fund
|
24.90
|
0.44%
|
60,550
|
0
|
0%
|
60,550
|
-7.24%
|
65,275
|
-58.28%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
20.14
|
2.25%
|
48,976
|
0
|
0%
|
48,976
|
0%
|
48,976
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
35.69
|
1.24%
|
86,781
|
0
|
0%
|
86,781
|
-25.52%
|
116,510
|
0%
|
|
Quantum Value Fund
|
35.93
|
3.12%
|
87,380
|
0
|
0%
|
87,380
|
0%
|
87,380
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
6.48
|
3.05%
|
15,745
|
1,530
|
10.76%
|
14,215
|
0%
|
14,215
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
-23.66%
|
|
LIC MF Arbitrage Fund
|
4.10
|
1.16%
|
9,975
|
9,975
|
100%
|
0
|
-100%
|
2,625
|
-11.76%
|
|
Mahindra Manulife Large Cap Fund
|
16.11
|
2.75%
|
39,181
|
0
|
0%
|
39,181
|
0%
|
39,181
|
0%
|
|
SBI Equity Minimum Variance Fund
|
13.11
|
6.12%
|
31,871
|
322
|
1.02%
|
31,549
|
-0.95%
|
31,852
|
2.02%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
16.11
|
1.06%
|
39,181
|
0
|
0%
|
39,181
|
0%
|
39,181
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
6.52
|
5.01%
|
15,847
|
222
|
1.42%
|
15,625
|
-5.82%
|
16,591
|
0.94%
|
|
Quantum ESG Best In Class Strategy Fund
|
2.20
|
2.39%
|
5,346
|
0
|
0%
|
5,346
|
0%
|
5,346
|
0%
|
|
SBI Large & Midcap Fund
|
470.87
|
1.64%
|
1,145,000
|
0
|
0%
|
1,145,000
|
0%
|
1,145,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
-23.73%
|
|
SBI Technology Opportunities Fund
|
205.62
|
4.50%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-28.57%
|
|
SBI S&P BSE Sensex ETF
|
5,111.26
|
4.62%
|
12,439,178
|
-329,196
|
-2.58%
|
12,768,374
|
-3.87%
|
13,282,863
|
-1.74%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
5.78
|
18.86%
|
14,067
|
723
|
5.42%
|
13,344
|
4.09%
|
12,820
|
8.13%
|
|
SBI S&P BSE 100 ETF
|
0.29
|
3.17%
|
695
|
0
|
0%
|
695
|
-1.42%
|
705
|
0.14%
|
|
Quantum Nifty 50 ETF
|
2.46
|
3.98%
|
5,975
|
147
|
2.52%
|
5,828
|
0.85%
|
5,779
|
2.76%
|
|
SBI Nifty 50 ETF
|
7,542.31
|
3.98%
|
18,340,417
|
-233,887
|
-1.26%
|
18,574,304
|
-1.38%
|
18,834,563
|
-0.58%
|
|
Nippon India ETF Nifty IT
|
534.90
|
23.18%
|
1,300,697
|
-97,932
|
-7.00%
|
1,398,629
|
-2.96%
|
1,441,232
|
3.45%
|
|
Nippon India Multi Asset Allocation Fund
|
55.28
|
1.14%
|
135,000
|
0
|
0%
|
135,000
|
12.50%
|
120,000
|
0%
|
|
SBI Nifty IT ETF
|
19.90
|
23.21%
|
48,392
|
-31
|
-0.06%
|
48,423
|
1.62%
|
47,653
|
-2.08%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,265
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
101.17
|
3.78%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
246,000
|
6.96%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
3.76
|
1.38%
|
9,150
|
0
|
0%
|
9,150
|
0%
|
9,150
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
1.23
|
0.71%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
42.77
|
2.89%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
41.74
|
2.98%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
0%
|
|
SBI Multicap Fund
|
452.36
|
2.41%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
SBI Dividend Yield Fund
|
572.18
|
6.22%
|
1,391,350
|
0
|
0%
|
1,391,350
|
0%
|
1,391,350
|
0%
|
|
SBI BSE Sensex Index Fund
|
11.32
|
4.62%
|
27,556
|
589
|
2.18%
|
26,967
|
1.35%
|
26,607
|
6.26%
|
|
Mahindra Manulife Business Cycle Fund
|
30.12
|
2.63%
|
73,232
|
26,000
|
55.05%
|
47,232
|
0%
|
47,232
|
0%
|
|
Quant Teck Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,800
|
100%
|
|
Quant Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,436
|
100%
|
|
SBI Nifty50 Equal Weight Index Fund
|
20.55
|
1.97%
|
49,976
|
-110
|
-0.22%
|
50,086
|
-8.79%
|
54,915
|
1.58%
|
|
Quantum Multi Asset Allocation Fund
|
0.44
|
1.42%
|
1,062
|
148
|
16.19%
|
914
|
0%
|
914
|
8.17%
|
|
SBI Nifty50 Equal Weight ETF
|
0.45
|
1.97%
|
1,101
|
0
|
0%
|
1,101
|
-5.09%
|
1,160
|
5.26%
|
|
SBI Nifty 500 Index Fund
|
19.17
|
2.36%
|
46,604
|
526
|
1.14%
|
46,078
|
-0.58%
|
46,347
|
3.05%
|
|
SBI Arbitrage Opportunities Fund
|
504.13
|
1.57%
|
1,225,875
|
323,750
|
35.89%
|
902,125
|
-1.92%
|
919,800
|
-60.09%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,257
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
37.01
|
3.20%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
5.10
|
1.36%
|
12,406
|
-8,828
|
-41.57%
|
21,234
|
0%
|
21,234
|
0%
|
|
Invesco India Nifty 50 ETF
|
3.49
|
3.98%
|
8,492
|
0
|
0%
|
8,492
|
-0.06%
|
8,497
|
1.71%
|
|
ITI Large Cap Fund
|
10.34
|
2.84%
|
25,144
|
4,477
|
21.66%
|
20,667
|
0%
|
20,667
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
27.70
|
5.73%
|
67,345
|
0
|
0%
|
67,345
|
0%
|
67,345
|
0%
|
|
SBI Balanced Advantage Fund
|
350.60
|
1.05%
|
852,537
|
0
|
0%
|
852,537
|
6.31%
|
801,962
|
1.53%
|
|
Baroda BNP Paribas Business Cycle Fund
|
18.51
|
3.29%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0.04
|
0.01%
|
109
|
0
|
0%
|
109
|
0%
|
109
|
-99.73%
|
|
Baroda BNP Paribas Multi Asset Fund
|
47.37
|
4.13%
|
115,200
|
0
|
0%
|
115,200
|
0%
|
115,200
|
0%
|
|
Baroda BNP Paribas Value Fund
|
55.52
|
4.10%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
ITI Focused Fund
|
18.42
|
3.82%
|
44,796
|
5,391
|
13.68%
|
39,405
|
5.06%
|
37,506
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
2.68
|
4.01%
|
6,507
|
924
|
16.55%
|
5,583
|
-1.53%
|
5,670
|
-0.51%
|
|
ITI Large & Mid Cap Fund
|
13.48
|
1.72%
|
32,788
|
-16,212
|
-33.09%
|
49,000
|
0%
|
49,000
|
0%
|
|
Invesco India Technology Fund
|
37.03
|
11.25%
|
90,038
|
0
|
0%
|
90,038
|
2.74%
|
87,641
|
15.42%
|
|
ICICI Prudential Equity & Debt Fund
|
498.07
|
1.25%
|
1,211,136
|
0
|
0%
|
1,211,136
|
0%
|
1,211,136
|
14.12%
|
|
HDFC BSE Sensex Index Fund
|
360.15
|
4.62%
|
876,480
|
12,835
|
1.49%
|
863,645
|
0.35%
|
860,593
|
1.63%
|
|
ICICI Prudential Multi-Asset Fund
|
486.30
|
0.92%
|
1,182,509
|
540,925
|
84.31%
|
641,584
|
0%
|
641,584
|
-26.18%
|
|
Tata Nifty 50 Index Fund
|
44.18
|
3.98%
|
107,442
|
3,046
|
2.92%
|
104,396
|
2.47%
|
101,882
|
9.54%
|
|
Tata BSE Sensex Index Fund
|
16.69
|
4.62%
|
40,613
|
338
|
0.84%
|
40,275
|
-0.76%
|
40,584
|
0.87%
|
|
Tata Equity Savings Fund
|
1.85
|
0.74%
|
4,496
|
0
|
0%
|
4,496
|
-80.34%
|
22,871
|
44.11%
|
|
HDFC Hybrid Debt Fund
|
27.23
|
0.83%
|
66,226
|
0
|
0%
|
66,226
|
0%
|
66,226
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
161.78
|
1.11%
|
393,389
|
0
|
0%
|
393,389
|
0%
|
393,389
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
141.94
|
0.51%
|
345,155
|
0
|
0%
|
345,155
|
0%
|
345,155
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
0
|
-%
|
0
|
-7,475
|
-100%
|
7,475
|
-46.90%
|
14,077
|
-25.13%
|
|
ICICI Prudential Equity Arbitrage Fund
|
474.77
|
1.87%
|
1,154,475
|
124,950
|
12.14%
|
1,029,525
|
-21.71%
|
1,314,950
|
-3.51%
|
|
Bandhan Arbitrage Fund
|
106.94
|
1.42%
|
260,050
|
350
|
0.13%
|
259,700
|
154.11%
|
102,200
|
-39.67%
|
|
Bandhan Value Fund
|
326.94
|
3.41%
|
795,000
|
95,000
|
13.57%
|
700,000
|
27.27%
|
550,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
246.74
|
3.73%
|
600,000
|
100,000
|
20%
|
500,000
|
25%
|
400,000
|
14.29%
|
|
UTI Multi Asset Allocation Fund
|
147.65
|
2.91%
|
359,028
|
82,235
|
29.71%
|
276,793
|
0%
|
276,793
|
20.87%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
39.73
|
0.29%
|
96,600
|
57,575
|
147.53%
|
39,025
|
-81.99%
|
216,650
|
-40.91%
|
|
Kotak Flexicap Fund
|
1,192.60
|
2.43%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Axis Large Cap Fund
|
1,160.91
|
3.60%
|
2,822,960
|
358,250
|
14.54%
|
2,464,710
|
-9.12%
|
2,711,930
|
6.37%
|
|
Axis ELSS Tax Saver Fund
|
1,344.58
|
3.90%
|
3,269,581
|
0
|
0%
|
3,269,581
|
-4.18%
|
3,412,133
|
2.63%
|
|
Bandhan Conservative Hybrid Fund
|
0.98
|
0.85%
|
2,377
|
0
|
0%
|
2,377
|
0%
|
2,377
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
66.27
|
3.98%
|
161,135
|
2,310
|
1.45%
|
158,825
|
2.29%
|
155,266
|
5.63%
|
|
Axis Conservative Hybrid Fund
|
1.51
|
0.56%
|
3,666
|
0
|
0%
|
3,666
|
-15.78%
|
4,353
|
0%
|
|
Axis Multi Asset Allocation Fund
|
14.68
|
1.12%
|
35,698
|
-9,085
|
-20.29%
|
44,783
|
0%
|
44,783
|
11.84%
|
|
Kotak Large Cap Fund
|
234.45
|
2.53%
|
570,109
|
4,725
|
0.84%
|
565,384
|
0%
|
565,384
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
99.93
|
5.05%
|
243,000
|
18,000
|
8%
|
225,000
|
0%
|
225,000
|
56.25%
|
|
Tata Retirement Savings Moderate Fund
|
86.98
|
4.22%
|
211,500
|
13,500
|
6.82%
|
198,000
|
0%
|
198,000
|
57.14%
|
|
Tata Retirement Savings Conservative Fund
|
2.59
|
1.49%
|
6,300
|
360
|
6.06%
|
5,760
|
0%
|
5,760
|
14.29%
|
|
Union ELSS Tax Saver Fund
|
14.06
|
1.63%
|
34,201
|
0
|
0%
|
34,201
|
-33.72%
|
51,601
|
0%
|
|
Axis Focused Fund
|
869.16
|
7.04%
|
2,113,502
|
0
|
0%
|
2,113,502
|
0%
|
2,113,502
|
5.20%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
49.82
|
1.03%
|
121,135
|
0
|
0%
|
121,135
|
0%
|
121,135
|
0%
|
|
Axis Arbitrage Fund
|
67.51
|
1.15%
|
164,150
|
164,150
|
100%
|
0
|
-100%
|
203,000
|
-28.57%
|
|
Bandhan Balanced Advantage Fund
|
58.81
|
2.68%
|
143,018
|
0
|
0%
|
143,018
|
0%
|
143,018
|
5.95%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
55.44
|
0.77%
|
134,816
|
0
|
0%
|
134,816
|
0%
|
134,816
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
201.64
|
1.58%
|
490,329
|
92,122
|
23.13%
|
398,207
|
0%
|
398,207
|
-17.12%
|
|
Axis Equity Savings Fund
|
13.00
|
1.34%
|
31,618
|
0
|
0%
|
31,618
|
-54.22%
|
69,068
|
0%
|
|
Union Largecap Fund
|
8.62
|
2.04%
|
20,958
|
0
|
0%
|
20,958
|
0%
|
20,958
|
0%
|
|
Axis Balanced Advantage Fund
|
29.63
|
1.12%
|
72,041
|
16,800
|
30.41%
|
55,241
|
-26.19%
|
74,841
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
38.32
|
1.97%
|
93,183
|
1,953
|
2.14%
|
91,230
|
-7.32%
|
98,433
|
2.93%
|
|
Kotak Balanced Advantage Fund
|
284.11
|
1.71%
|
690,870
|
-11,025
|
-1.57%
|
701,895
|
0%
|
701,895
|
0%
|
|
Axis Agressive Hybrid Fund
|
29.19
|
1.91%
|
70,970
|
0
|
0%
|
70,970
|
-14.12%
|
82,640
|
0%
|
|
Union Value Fund
|
2.06
|
0.71%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Tata Balanced Advantage Fund
|
321.48
|
3.18%
|
781,731
|
0
|
0%
|
781,731
|
0%
|
781,731
|
0%
|
|
DSP Nifty 50 Index Fund
|
26.28
|
3.98%
|
63,898
|
1,741
|
2.80%
|
62,157
|
0.47%
|
61,868
|
2.48%
|
|
DSP Quant Fund
|
0
|
-%
|
0
|
-75,398
|
-100%
|
75,398
|
-0.93%
|
76,104
|
0.95%
|
|
DSP Flexi Cap Fund
|
211.81
|
1.92%
|
515,063
|
0
|
0%
|
515,063
|
0%
|
515,063
|
0%
|
|
Union Large & Midcap Fund
|
8.66
|
1.07%
|
21,053
|
0
|
0%
|
21,053
|
0%
|
21,053
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.69
|
1.07%
|
1,685
|
0
|
0%
|
1,685
|
-12.33%
|
1,922
|
0%
|
|
Tata Multi Asset Allocation Fund
|
50.76
|
1.46%
|
123,425
|
25,000
|
25.40%
|
98,425
|
-36.05%
|
153,900
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
924.31
|
3.98%
|
2,247,628
|
120,412
|
5.66%
|
2,127,216
|
4.71%
|
2,031,465
|
3.61%
|
|
Kotak Nifty 50 ETF
|
106.90
|
3.98%
|
259,952
|
5,481
|
2.15%
|
254,471
|
4.49%
|
243,537
|
3.65%
|
|
ICICI Prudential Nifty 100 ETF
|
3.53
|
3.28%
|
8,584
|
323
|
3.91%
|
8,261
|
2.20%
|
8,083
|
2.78%
|
|
Kotak BSE Sensex ETF
|
1.26
|
4.62%
|
3,072
|
46
|
1.52%
|
3,026
|
0.67%
|
3,006
|
0.17%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
23.03
|
3.66%
|
56,006
|
0
|
0%
|
56,006
|
0%
|
56,006
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
4.64
|
2.16%
|
11,290
|
1,261
|
12.57%
|
10,029
|
-8.23%
|
10,929
|
3.01%
|
|
DSP Nifty 50 ETF
|
12.54
|
3.98%
|
30,488
|
197
|
0.65%
|
30,291
|
-1.58%
|
30,777
|
-11.64%
|
|
Union Retirement Fund
|
3.13
|
2.06%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
|
Bank of India Multi Cap Fund
|
20.48
|
2.73%
|
49,800
|
0
|
0%
|
49,800
|
0%
|
49,800
|
0%
|
|
DSP Nifty IT ETF
|
9.66
|
23.19%
|
23,486
|
-34
|
-0.14%
|
23,520
|
0.45%
|
23,414
|
-3.76%
|
|
DSP BSE Sensex ETF
|
0.37
|
4.62%
|
889
|
1
|
0.11%
|
888
|
-1.00%
|
897
|
2.63%
|
|
UTI Balanced Advantage Fund
|
72.22
|
2.47%
|
175,607
|
-10,000
|
-5.39%
|
185,607
|
-5.11%
|
195,607
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
191.87
|
4.74%
|
466,575
|
0
|
0%
|
466,575
|
10.64%
|
421,698
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
5.54
|
0.07%
|
13,475
|
0
|
0%
|
13,475
|
0%
|
13,475
|
0%
|
|
Bandhan Retirement Fund
|
3.09
|
1.81%
|
7,525
|
0
|
0%
|
7,525
|
0%
|
7,525
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
71.29
|
4.18%
|
173,343
|
0
|
0%
|
173,343
|
13.43%
|
152,825
|
3.06%
|
|
Bajaj Finserv Nifty 50 ETF
|
7.71
|
3.98%
|
18,738
|
0
|
0%
|
18,738
|
-5.23%
|
19,772
|
7.74%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
33.92
|
3.06%
|
82,493
|
0
|
0%
|
82,493
|
0%
|
82,493
|
4.29%
|
|
Bajaj Finserv Large Cap Fund
|
74.90
|
5.58%
|
182,124
|
0
|
0%
|
182,124
|
4.11%
|
174,933
|
0%
|
|
DSP Nifty Top 10 Equal Weight Index Fund
|
132.91
|
9.99%
|
323,181
|
32,691
|
11.25%
|
290,490
|
13.55%
|
255,819
|
16.38%
|
|
Bandhan Business Cycle Fund
|
23.43
|
1.44%
|
56,964
|
0
|
0%
|
56,964
|
0%
|
56,964
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
438.98
|
0.73%
|
1,067,463
|
0
|
0%
|
1,067,463
|
20.66%
|
884,693
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
14.21
|
3.98%
|
34,562
|
0
|
0%
|
34,562
|
0%
|
34,562
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
27.55
|
2.07%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
28.85%
|
|
Bank of India Conservative Hybrid Fund
|
0.49
|
0.76%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Balanced Advantage Fund
|
2.66
|
2.01%
|
6,456
|
0
|
0%
|
6,456
|
0%
|
6,456
|
6.61%
|
|
Kotak Equity Savings Fund
|
34.11
|
0.42%
|
82,950
|
0
|
0%
|
82,950
|
0%
|
82,950
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
12.51
|
1.92%
|
30,418
|
24,150
|
385.29%
|
6,268
|
0%
|
6,268
|
0%
|
|
PGIM India Flexi Cap Fund
|
290.76
|
4.80%
|
707,026
|
0
|
0%
|
707,026
|
0%
|
707,026
|
11.06%
|
|
PGIM India ELSS Tax Saver Fund
|
21.96
|
2.93%
|
53,406
|
0
|
0%
|
53,406
|
0%
|
53,406
|
0%
|
|
PGIM India Large Cap Fund
|
40.71
|
7.13%
|
98,991
|
-3,410
|
-3.33%
|
102,401
|
0%
|
102,401
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
9.32
|
4.50%
|
22,672
|
0
|
0%
|
22,672
|
0%
|
22,672
|
0%
|
|
Bank of India Flexi Cap Fund
|
33.31
|
1.67%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
32.79%
|
|
Union Aggressive Hybrid Fund
|
9.07
|
1.48%
|
22,060
|
0
|
0%
|
22,060
|
0%
|
22,060
|
0%
|
|
Bank of India Large Cap Fund
|
4.85
|
2.64%
|
11,800
|
0
|
0%
|
11,800
|
0%
|
11,800
|
20.41%
|
|
Axis Multicap Fund
|
31.87
|
0.47%
|
77,489
|
0
|
0%
|
77,489
|
0%
|
77,489
|
0%
|
|
Axis Business Cycles Fund
|
51.01
|
2.13%
|
124,046
|
-17,583
|
-12.41%
|
141,629
|
0%
|
141,629
|
45.96%
|
|
Union Multi Asset Allocation Fund
|
11.10
|
1.33%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
15.12
|
0.42%
|
36,770
|
0
|
0%
|
36,770
|
0%
|
36,770
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
7.58
|
1.98%
|
18,428
|
0
|
0%
|
18,428
|
0%
|
18,428
|
0%
|
|
Union Flexi Cap Fund
|
54.49
|
2.52%
|
132,500
|
0
|
0%
|
132,500
|
-14.24%
|
154,500
|
0%
|
|
Edelweiss Arbitrage Fund
|
92.98
|
0.72%
|
226,100
|
203,875
|
917.32%
|
22,225
|
-91.38%
|
257,775
|
-55.04%
|
|
Edelweiss Equity Savings Fund
|
5.61
|
0.98%
|
13,642
|
5,287
|
63.28%
|
8,355
|
-75.36%
|
33,905
|
10.68%
|
|
Edelweiss Flexi Cap Fund
|
24.12
|
1.01%
|
58,643
|
46
|
0.08%
|
58,597
|
-26.00%
|
79,182
|
0%
|
|
DSP Equity Savings Fund
|
24.54
|
1.02%
|
59,675
|
0
|
0%
|
59,675
|
0%
|
59,675
|
36.40%
|
|
PGIM India Equity Savings Fund
|
1.07
|
1.53%
|
2,605
|
0
|
0%
|
2,605
|
-6.23%
|
2,778
|
0%
|
|
Union Balanced Advantage Fund
|
25.62
|
1.85%
|
62,294
|
0
|
0%
|
62,294
|
0%
|
62,294
|
0%
|
|
DSP Arbitrage Fund
|
51.96
|
0.86%
|
126,350
|
46,900
|
59.03%
|
79,450
|
-31.00%
|
115,150
|
-22.86%
|
|
Union Equity Savings Fund
|
3.05
|
2.26%
|
7,427
|
0
|
0%
|
7,427
|
0%
|
7,427
|
0%
|
|
Mirae Asset Equity Savings Fund
|
56.35
|
4.11%
|
137,035
|
4,217
|
3.18%
|
132,818
|
1.87%
|
130,385
|
0%
|
|
Union Arbitrage Fund
|
1.87
|
0.82%
|
4,550
|
1,050
|
30%
|
3,500
|
-52.38%
|
7,350
|
0%
|
|
Mirae Asset Arbitrage Fund
|
11.66
|
0.40%
|
28,350
|
-33,600
|
-54.24%
|
61,950
|
81.54%
|
34,125
|
3.17%
|
|
NJ Balanced Advantage Fund
|
51.48
|
1.34%
|
125,190
|
-706
|
-0.56%
|
125,896
|
-0.35%
|
126,343
|
-9.66%
|
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Fund
|
81.51
|
1.93%
|
198,214
|
15,013
|
8.19%
|
183,201
|
0%
|
183,201
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
29.99
|
1.71%
|
72,923
|
2,878
|
4.11%
|
70,045
|
2.37%
|
68,423
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
4.79
|
1.54%
|
11,659
|
2,217
|
23.48%
|
9,442
|
0%
|
9,442
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
28.16
|
4.03%
|
68,478
|
10,505
|
18.12%
|
57,973
|
0%
|
57,973
|
2.72%
|
|
WhiteOak Capital Balanced Advantage Fund
|
26.79
|
2.02%
|
65,144
|
9,279
|
16.61%
|
55,865
|
6.00%
|
52,702
|
7.95%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
17.59
|
1.36%
|
42,771
|
22,885
|
115.08%
|
19,886
|
0%
|
19,886
|
13.56%
|
|
WhiteOak Capital Multi Cap Fund
|
14.28
|
0.96%
|
34,734
|
8,633
|
33.08%
|
26,101
|
0%
|
26,101
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
5.97
|
0.63%
|
14,525
|
14,525
|
100%
|
0
|
-100%
|
36,750
|
-11.02%
|
|
Groww Nifty Total Market Index Fund
|
5.98
|
2.27%
|
14,532
|
536
|
3.83%
|
13,996
|
3.61%
|
13,509
|
5.92%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
2.61
|
1.66%
|
6,340
|
0
|
0%
|
6,340
|
0%
|
6,340
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
52.31
|
4.09%
|
127,199
|
-16,917
|
-11.74%
|
144,116
|
0%
|
144,116
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
23.48
|
1.57%
|
57,096
|
0
|
0%
|
57,096
|
0%
|
57,096
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
39.73
|
2.17%
|
96,600
|
0
|
0%
|
96,600
|
0%
|
96,600
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
29.49
|
1.64%
|
71,716
|
5,450
|
8.22%
|
66,266
|
5.14%
|
63,025
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
31.51
|
5.23%
|
76,610
|
0
|
0%
|
76,610
|
0%
|
76,610
|
0%
|
|
Helios Balanced Advantage Fund
|
8.68
|
3.05%
|
21,098
|
0
|
0%
|
21,098
|
-29.73%
|
30,023
|
0%
|
|
PGIM India Retirement Fund
|
2.89
|
3.95%
|
7,023
|
0
|
0%
|
7,023
|
0%
|
7,023
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
16.28
|
2.24%
|
39,578
|
19,016
|
92.48%
|
20,562
|
0%
|
20,562
|
-0.11%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,079
|
-78.30%
|
|
PGIM India Multi Cap Fund
|
5.26
|
1.54%
|
12,790
|
0
|
0%
|
12,790
|
0%
|
12,790
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
26.36
|
8.55%
|
64,094
|
12,056
|
23.17%
|
52,038
|
0%
|
52,038
|
1.85%
|
|
HDFC Balanced Advantage Fund
|
1,246.59
|
1.32%
|
3,031,297
|
0
|
0%
|
3,031,297
|
-2.73%
|
3,116,347
|
-9.64%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.97
|
1.00%
|
2,351
|
-154
|
-6.15%
|
2,505
|
1.01%
|
2,480
|
2.73%
|
|
Sundaram ELSS Tax Saver Fund
|
25.22
|
1.94%
|
61,324
|
0
|
0%
|
61,324
|
0%
|
61,324
|
0%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-88,374
|
-100%
|
88,374
|
0%
|
88,374
|
0%
|
|
Sundaram Equity Savings Fund
|
2.41
|
0.23%
|
5,858
|
0
|
0%
|
5,858
|
-81.76%
|
32,108
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
56.55
|
1.04%
|
137,500
|
0
|
0%
|
137,500
|
0%
|
137,500
|
19.57%
|
|
HDFC Equity Savings Fund
|
50.62
|
0.91%
|
123,100
|
23,100
|
23.10%
|
100,000
|
0%
|
100,000
|
100%
|
|
Sundaram Dividend Yield Fund
|
23.44
|
2.67%
|
57,000
|
-3,000
|
-5%
|
60,000
|
0%
|
60,000
|
0%
|
|
Sundaram Value Fund
|
47.18
|
3.21%
|
114,734
|
0
|
0%
|
114,734
|
0%
|
114,734
|
0%
|
|
HDFC Multi - Asset Fund
|
51.80
|
1.33%
|
125,950
|
5,950
|
4.96%
|
120,000
|
0%
|
120,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
108.98
|
1.68%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
|
HDFC Arbitrage Fund
|
169.41
|
0.96%
|
411,950
|
411,950
|
100%
|
0
|
-100%
|
340,725
|
-44.94%
|
|
Edelweiss Balanced Advantage Fund
|
236.41
|
1.93%
|
574,865
|
0
|
0%
|
574,865
|
38.86%
|
413,999
|
0%
|
|
Sundaram Balanced Advantage Fund
|
14.39
|
0.96%
|
35,000
|
-8,000
|
-18.60%
|
43,000
|
0%
|
43,000
|
10.82%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.39
|
2.01%
|
937
|
0
|
0%
|
937
|
0%
|
937
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.25
|
2.06%
|
617
|
0
|
0%
|
617
|
0%
|
617
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
13.56
|
8.55%
|
32,977
|
0
|
0%
|
32,977
|
0%
|
32,977
|
0%
|
|
Sundaram Arbitrage Fund
|
6.98
|
3.24%
|
16,975
|
0
|
0%
|
16,975
|
0%
|
16,975
|
0%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Flexi Cap Fund
|
48.40
|
2.45%
|
117,702
|
0
|
0%
|
117,702
|
0%
|
117,702
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
11.51
|
0.78%
|
28,000
|
28,000
|
100%
|
0
|
-100%
|
93,625
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
37.60
|
1.53%
|
91,436
|
14,871
|
19.42%
|
76,565
|
0%
|
76,565
|
0%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
100%
|
|
WhiteOak Capital Arbitrage Fund
|
4.25
|
2.53%
|
10,325
|
10,325
|
100%
|
0
|
-100%
|
4,550
|
-73.20%
|
|
JM Large Cap Fund
|
9.46
|
1.93%
|
23,000
|
-11,150
|
-32.65%
|
34,150
|
0%
|
34,150
|
17.15%
|
|
ICICI Prudential Technology
|
1,774.90
|
12.59%
|
4,315,974
|
61,250
|
1.44%
|
4,254,724
|
6.78%
|
3,984,724
|
0%
|
|
ICICI Prudential Large Cap Fund
|
313.10
|
0.49%
|
761,356
|
0
|
0%
|
761,356
|
74.30%
|
436,800
|
0%
|
|
Bandhan Large Cap Fund
|
57.08
|
3.31%
|
138,800
|
-6,063
|
-4.19%
|
144,863
|
-36.28%
|
227,357
|
3.89%
|
|
Edelweiss Large Cap Fund
|
36.43
|
3.29%
|
88,585
|
3,808
|
4.49%
|
84,777
|
0%
|
84,777
|
33.60%
|
|
Canara Robeco Large Cap Fund
|
416.17
|
2.85%
|
1,011,982
|
38,927
|
4.00%
|
973,055
|
0%
|
973,055
|
10.82%
|
|
Navi Large & Midcap Fund
|
4.67
|
1.54%
|
11,350
|
-2,000
|
-14.98%
|
13,350
|
0%
|
13,350
|
0%
|
|
Axis Flexi Cap Fund
|
358.56
|
2.96%
|
871,897
|
0
|
0%
|
871,897
|
0%
|
871,897
|
10.17%
|
|
Navi Flexi Cap Fund
|
5.55
|
2.23%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
129.57
|
1.55%
|
315,073
|
0
|
0%
|
315,073
|
-24.09%
|
415,073
|
0%
|
|
Nippon India ETF Nifty 50 Value 20
|
24.78
|
11.13%
|
60,255
|
1,134
|
1.92%
|
59,121
|
5.45%
|
56,067
|
26.27%
|
|
ITI Flexi Cap Fund
|
26.73
|
2.23%
|
65,006
|
8,451
|
14.94%
|
56,555
|
0%
|
56,555
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
2.70
|
1.68%
|
6,570
|
510
|
8.42%
|
6,060
|
9.54%
|
5,532
|
6.75%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
12.76
|
1.67%
|
31,026
|
1,878
|
6.44%
|
29,148
|
8.44%
|
26,879
|
7.95%
|
|
Motilal Oswal Nifty 500 ETF
|
2.59
|
2.36%
|
6,291
|
751
|
13.56%
|
5,540
|
-0.68%
|
5,578
|
22.08%
|
|
Zerodha Nifty 100 ETF
|
1.37
|
3.27%
|
3,322
|
906
|
37.50%
|
2,416
|
4.86%
|
2,304
|
18.95%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
20.56
|
2.11%
|
50,000
|
-25,000
|
-33.33%
|
75,000
|
0%
|
75,000
|
0%
|
|
UTI Nifty200 Quality 30 Index Fund
|
22.33
|
5.05%
|
54,296
|
7,231
|
15.36%
|
47,065
|
1.34%
|
46,444
|
24.70%
|
|
SBI ELSS Tax Saver Fund
|
616.86
|
2.26%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Tata Flexi Cap Fund
|
78.14
|
2.71%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
ICICI Prudential BSE Sensex ETF
|
703.72
|
4.62%
|
1,712,628
|
120,086
|
7.54%
|
1,592,542
|
4.06%
|
1,530,356
|
5.53%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
5.44
|
4.56%
|
13,236
|
2
|
0.02%
|
13,234
|
6.37%
|
12,442
|
0.15%
|
|
Axis Quant Fund
|
40.40
|
4.15%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
|
Navi Nifty 50 Index Fund
|
106.87
|
3.98%
|
259,863
|
11,425
|
4.60%
|
248,438
|
2.23%
|
243,011
|
5.51%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
7.65
|
4.94%
|
18,602
|
1,248
|
7.19%
|
17,354
|
-3.13%
|
17,914
|
14.18%
|
|
Baroda BNP Paribas Innovation Fund
|
29.77
|
2.82%
|
72,400
|
0
|
0%
|
72,400
|
-10.62%
|
81,000
|
0%
|
|
Kotak Technology Fund
|
51.80
|
8.68%
|
125,972
|
0
|
0%
|
125,972
|
0%
|
125,972
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
3.01
|
1.67%
|
7,327
|
282
|
4.00%
|
7,045
|
5.46%
|
6,680
|
3.31%
|
|
Navi Nifty IT Index Fund
|
3.52
|
23.13%
|
8,548
|
305
|
3.70%
|
8,243
|
8.63%
|
7,588
|
3.46%
|
|
Franklin India NSE Nifty 50 Index Fund
|
27.00
|
3.97%
|
65,664
|
202
|
0.31%
|
65,462
|
-0.32%
|
65,669
|
0.30%
|
|
Franklin India Large Cap Fund
|
219.80
|
2.97%
|
534,484
|
157,476
|
41.77%
|
377,008
|
0%
|
377,008
|
31.67%
|
|
Franklin India Technology Fund
|
314.42
|
16.04%
|
764,559
|
0
|
0%
|
764,559
|
0%
|
764,559
|
0%
|
|
Tata Ethical Fund
|
196.42
|
6.04%
|
477,620
|
0
|
0%
|
477,620
|
0%
|
477,620
|
0%
|
|
Tata Large Cap Fund
|
50.12
|
2.08%
|
121,873
|
0
|
0%
|
121,873
|
0%
|
121,873
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
479.21
|
3.98%
|
1,165,272
|
21,993
|
1.92%
|
1,143,279
|
1.74%
|
1,123,676
|
3.41%
|
|
HDFC Nifty 50 Index Fund
|
731.63
|
3.98%
|
1,779,089
|
21,949
|
1.25%
|
1,757,140
|
1.11%
|
1,737,807
|
2.11%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
38.37
|
3.98%
|
93,311
|
1,906
|
2.09%
|
91,405
|
-0.43%
|
91,803
|
1.73%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
50.70
|
3.47%
|
123,280
|
0
|
0%
|
123,280
|
0%
|
123,280
|
24.17%
|
|
Tata Large & Mid Cap Fund
|
129.21
|
1.63%
|
314,205
|
0
|
0%
|
314,205
|
0%
|
314,205
|
0%
|
|
HDFC Value Fund
|
37.01
|
0.53%
|
90,000
|
15,000
|
20%
|
75,000
|
0%
|
75,000
|
0%
|
|
HDFC Large Cap Fund
|
1,104.03
|
3.09%
|
2,684,625
|
0
|
0%
|
2,684,625
|
-4.39%
|
2,807,811
|
21.77%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,185
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
70.03
|
2.08%
|
170,287
|
84,649
|
98.85%
|
85,638
|
0%
|
85,638
|
100%
|
|
Aditya Birla Sun Life Digital India Fund
|
473.66
|
9.30%
|
1,151,796
|
-25,117
|
-2.13%
|
1,176,913
|
-1.73%
|
1,197,663
|
-2.36%
|
|
Kotak Large & Midcap Fund
|
0
|
-%
|
0
|
-676,018
|
-100%
|
676,018
|
0%
|
676,018
|
0%
|
|
Mirae Asset Large Cap Fund
|
1,470.26
|
3.88%
|
3,575,191
|
-142,639
|
-3.84%
|
3,717,830
|
0%
|
3,717,830
|
7.10%
|
|
Bandhan Focused Fund
|
56.12
|
3.27%
|
136,457
|
0
|
0%
|
136,457
|
17.17%
|
116,457
|
0%
|
|
Bandhan Flexi Cap Fund
|
268.24
|
3.84%
|
652,270
|
70,000
|
12.02%
|
582,270
|
5.43%
|
552,270
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
113.88
|
1.50%
|
276,929
|
20,000
|
7.78%
|
256,929
|
0%
|
256,929
|
8.44%
|
|
Taurus Ethical Fund
|
9.85
|
3.63%
|
23,968
|
0
|
0%
|
23,968
|
0%
|
23,968
|
0%
|
|
Invesco India largecap Fund
|
57.14
|
4.39%
|
138,957
|
14,715
|
11.84%
|
124,242
|
0%
|
124,242
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
92.53
|
3.94%
|
225,000
|
18,000
|
8.70%
|
207,000
|
-3.83%
|
215,239
|
0%
|
|
HDFC Large and Mid Cap Fund
|
344.51
|
1.49%
|
837,735
|
0
|
0%
|
837,735
|
0%
|
837,735
|
31.36%
|
|
Navi ELSS Tax Saver Fund
|
1.55
|
2.67%
|
3,765
|
0
|
0%
|
3,765
|
0%
|
3,765
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
573.83
|
2.39%
|
1,395,374
|
-293,847
|
-17.40%
|
1,689,221
|
0%
|
1,689,221
|
0%
|
|
Axis Large & Mid Cap Fund
|
52.40
|
0.39%
|
127,428
|
-35,000
|
-21.55%
|
162,428
|
0%
|
162,428
|
0%
|
|
Tata Nifty 50 ETF
|
26.70
|
3.98%
|
64,928
|
70
|
0.11%
|
64,858
|
0%
|
64,858
|
3.32%
|
|
Parag Parikh ELSS Tax Saver Fund
|
139.69
|
3.06%
|
339,684
|
0
|
0%
|
339,684
|
0%
|
339,684
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
8.17
|
2.37%
|
19,888
|
463
|
2.38%
|
19,425
|
0.62%
|
19,306
|
20.28%
|
|
Axis Nifty 100 Index Fund
|
54.99
|
3.27%
|
133,707
|
1,508
|
1.14%
|
132,199
|
1.11%
|
130,746
|
2.52%
|
|
Axis ESG Integration Strategy Fund
|
39.28
|
3.14%
|
95,508
|
0
|
0%
|
95,508
|
0%
|
95,508
|
0%
|
|
Kotak Nifty 50 Value 20 ETF
|
12.89
|
11.12%
|
31,344
|
1,139
|
3.77%
|
30,205
|
4.51%
|
28,901
|
59.54%
|
|
HDFC Nifty 50 ETF
|
162.55
|
3.98%
|
395,268
|
8,759
|
2.27%
|
386,509
|
1.89%
|
379,322
|
2.21%
|
|
HDFC BSE Sensex ETF - Growth
|
21.11
|
4.62%
|
51,380
|
316
|
0.62%
|
51,064
|
-0.38%
|
51,261
|
2.89%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
28.79
|
1.99%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.05
|
4.59%
|
131
|
0
|
0%
|
131
|
-0.76%
|
132
|
0%
|
|
Bandhan Nifty 50 ETF
|
1.06
|
3.98%
|
2,573
|
0
|
0%
|
2,573
|
5.24%
|
2,445
|
0%
|
|
Kotak Nifty IT ETF
|
46.11
|
23.20%
|
112,133
|
-124
|
-0.11%
|
112,257
|
2.31%
|
109,722
|
-0.61%
|
|
Axis NIFTY IT ETF
|
50.82
|
23.16%
|
123,577
|
23,160
|
23.06%
|
100,417
|
1.58%
|
98,851
|
0.40%
|
|
Tata Dividend Yield Fund
|
25.12
|
2.71%
|
61,081
|
0
|
0%
|
61,081
|
0%
|
61,081
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
7.02
|
1.97%
|
17,075
|
356
|
2.13%
|
16,719
|
-5.60%
|
17,711
|
9.34%
|
|
Kotak Nifty 50 Index Fund
|
29.63
|
3.99%
|
72,039
|
-4,976
|
-6.46%
|
77,015
|
5.64%
|
72,901
|
5.35%
|
|
Edelweiss Nifty 50 Index Fund
|
5.33
|
3.98%
|
12,970
|
1,029
|
8.62%
|
11,941
|
7.54%
|
11,104
|
7.36%
|
|
Bandhan Multi Cap Fund
|
41.12
|
1.74%
|
100,000
|
0
|
0%
|
100,000
|
11.11%
|
90,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
3.90
|
1.67%
|
9,483
|
409
|
4.51%
|
9,074
|
5.89%
|
8,569
|
4.65%
|
|
Axis Nifty 50 Index Fund
|
24.02
|
3.98%
|
58,410
|
2,786
|
5.01%
|
55,624
|
2.63%
|
54,200
|
5.43%
|
|
HDFC Multi Cap Fund
|
209.24
|
1.30%
|
508,812
|
0
|
0%
|
508,812
|
-6.52%
|
544,312
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
5.04
|
3.28%
|
12,257
|
295
|
2.47%
|
11,962
|
1.86%
|
11,744
|
3.28%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.28
|
1.02%
|
7,974
|
103
|
1.31%
|
7,871
|
-6.70%
|
8,436
|
3.80%
|
|
HDFC Nifty 100 Index Fund
|
9.42
|
3.28%
|
22,903
|
817
|
3.70%
|
22,086
|
2.44%
|
21,560
|
19.78%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
1.99
|
1.97%
|
4,848
|
127
|
2.69%
|
4,721
|
-3.77%
|
4,906
|
5.98%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.55
|
3.54%
|
1,334
|
1
|
0.08%
|
1,333
|
1.60%
|
1,312
|
4.38%
|
|
HDFC BSE 500 ETF
|
0.37
|
2.37%
|
911
|
83
|
10.02%
|
828
|
-0.60%
|
833
|
11.21%
|
|
Mirae Asset Flexi Cap Fund
|
61.94
|
2.50%
|
150,622
|
0
|
0%
|
150,622
|
0%
|
150,622
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
3.16
|
3.98%
|
7,688
|
433
|
5.97%
|
7,255
|
4.74%
|
6,927
|
4.92%
|
|
Axis BSE Sensex ETF
|
5.78
|
4.62%
|
14,061
|
0
|
0%
|
14,061
|
-0.87%
|
14,184
|
0%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.48
|
3.54%
|
3,593
|
1,316
|
57.80%
|
2,277
|
-8.11%
|
2,478
|
141.29%
|
|
HDFC BSE 500 Index Fund
|
4.93
|
2.37%
|
12,009
|
762
|
6.78%
|
11,247
|
4.40%
|
10,773
|
6.15%
|
|
NJ Flexi Cap Fund
|
51.42
|
2.60%
|
125,030
|
4,633
|
3.85%
|
120,397
|
3.82%
|
115,967
|
5.58%
|
|
Bandhan Nifty IT Index Fund
|
6.79
|
23.14%
|
16,517
|
364
|
2.25%
|
16,153
|
8.99%
|
14,821
|
4.13%
|
|
Navi BSE Sensex Index Fund
|
0.69
|
4.61%
|
1,686
|
57
|
3.50%
|
1,629
|
5.64%
|
1,542
|
10.22%
|
|
HDFC Technology Fund
|
197.70
|
13.74%
|
480,733
|
13,000
|
2.78%
|
467,733
|
2.18%
|
457,733
|
0%
|
|
Mirae Asset BSE Sensex ETF
|
0.78
|
4.62%
|
1,892
|
177
|
10.32%
|
1,715
|
4.45%
|
1,642
|
0.18%
|
|
Mirae Asset Nifty IT ETF
|
37.84
|
23.20%
|
92,014
|
1,285
|
1.42%
|
90,729
|
2.06%
|
88,898
|
2.11%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
12.38
|
3.54%
|
30,095
|
-222
|
-0.73%
|
30,317
|
-7.45%
|
32,757
|
2.82%
|
|
Bandhan Nifty Total Market Index Fund
|
0.81
|
2.28%
|
1,973
|
70
|
3.68%
|
1,903
|
0.53%
|
1,893
|
4.82%
|
|
Axis Nifty 500 Index Fund
|
5.11
|
2.37%
|
12,435
|
178
|
1.45%
|
12,257
|
-2.75%
|
12,604
|
2.51%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,015
|
-39.89%
|
|
Tata Aggressive Hybrid Fund
|
123.37
|
3.09%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
JM Arbitrage Fund
|
4.82
|
2.30%
|
11,725
|
11,725
|
100%
|
0
|
-100%
|
9,800
|
0%
|
|
UTI Arbitrage Fund
|
32.39
|
0.50%
|
78,750
|
57,225
|
265.85%
|
21,525
|
-85.34%
|
146,825
|
-54.25%
|
|
Invesco India Arbitrage Fund
|
169.05
|
0.91%
|
411,075
|
411,075
|
100%
|
0
|
-100%
|
40,775
|
-90.83%
|
|
Kotak Arbitrage Fund
|
843.02
|
1.46%
|
2,049,950
|
1,698,375
|
483.08%
|
351,575
|
4.85%
|
335,300
|
-69.27%
|
|
Invesco India Balanced Advantage Fund
|
20.92
|
2.24%
|
50,881
|
50,752
|
39342.64%
|
129
|
-99.90%
|
125,079
|
0%
|
|
Bandhan Equity Savings Fund
|
7.22
|
2.72%
|
17,567
|
0
|
0%
|
17,567
|
1.77%
|
17,261
|
14.71%
|
|
Edelweiss Aggressive Hybrid Fund
|
31.60
|
1.33%
|
76,846
|
0
|
0%
|
76,846
|
0%
|
76,846
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
196.72
|
2.27%
|
478,353
|
45,000
|
10.38%
|
433,353
|
3.89%
|
417,130
|
0%
|
|
Axis Children's Fund
|
13.92
|
1.60%
|
33,847
|
0
|
0%
|
33,847
|
-5.81%
|
35,936
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
102.81
|
1.74%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
25%
|
|
Bandhan Aggressive Hybrid Fund
|
9.30
|
1.18%
|
22,603
|
22,603
|
100%
|
0
|
-100%
|
21,192
|
9.62%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.43
|
0.04%
|
1,050
|
1,050
|
100%
|
0
|
-100%
|
875
|
-98.11%
|
|
Navi Aggressive Hybrid Fund
|
1.49
|
1.25%
|
3,617
|
0
|
0%
|
3,617
|
0%
|
3,617
|
-29.31%
|
|
UTI Equity Savings Fund
|
2.09
|
0.32%
|
5,075
|
0
|
0%
|
5,075
|
0%
|
5,075
|
0%
|
|
Tata Arbitrage Fund
|
113.42
|
0.88%
|
275,800
|
275,800
|
100%
|
0
|
-100%
|
21,875
|
-92.93%
|
|
Invesco India Equity Savings Fund
|
1.73
|
0.43%
|
4,200
|
3,500
|
500%
|
700
|
-93.55%
|
10,850
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,249
|
0%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,500
|
0%
|
|
ITI Balanced Advantage Fund
|
7.84
|
2.07%
|
19,075
|
0
|
0%
|
19,075
|
0%
|
19,075
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
15.67
|
1.90%
|
38,107
|
-2,159
|
-5.36%
|
40,266
|
-14.30%
|
46,983
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
7.32
|
2.15%
|
17,798
|
0
|
0%
|
17,798
|
-13.82%
|
20,652
|
0%
|
|
PGIM India Balanced Advantage Fund
|
22.41
|
2.29%
|
54,489
|
0
|
0%
|
54,489
|
-37.63%
|
87,359
|
0%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,175
|
-23.42%
|
|
Invesco India ELSS Tax Saver Fund
|
110.67
|
4.00%
|
269,107
|
-13,858
|
-4.90%
|
282,965
|
0%
|
282,965
|
-1.85%
|
|
Taurus Nifty 50 Index Fund
|
0.19
|
3.93%
|
466
|
5
|
1.08%
|
461
|
1.77%
|
453
|
4.38%
|
|
Groww Large Cap Fund
|
3.43
|
2.88%
|
8,349
|
8,349
|
100%
|
0
|
-100%
|
3,074
|
0%
|
|
Groww Aggressive Hybrid Fund
|
1.27
|
2.84%
|
3,091
|
3,091
|
100%
|
0
|
-100%
|
1,096
|
0%
|
|
Tata Business Cycle Fund
|
26.32
|
0.96%
|
64,000
|
64,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
11.78
|
23.19%
|
28,653
|
-58
|
-0.20%
|
28,711
|
0.43%
|
28,588
|
-0.45%
|
|
HDFC NIFTY50 Value 20 ETF
|
4.04
|
11.13%
|
9,831
|
1,066
|
12.16%
|
8,765
|
3.36%
|
8,480
|
3.01%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
1.91
|
14.21%
|
4,643
|
4
|
0.09%
|
4,639
|
1.58%
|
4,567
|
2.15%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.84
|
4.94%
|
2,041
|
36
|
1.80%
|
2,005
|
-6.18%
|
2,137
|
7.87%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
3.04
|
3.97%
|
7,394
|
141
|
1.94%
|
7,253
|
2.15%
|
7,100
|
1.34%
|
|
Tata India Innovation Fund
|
63.74
|
3.80%
|
155,000
|
0
|
0%
|
155,000
|
93.75%
|
80,000
|
100%
|
|
Franklin India Dividend Yield Fund
|
48.87
|
2.09%
|
118,847
|
0
|
0%
|
118,847
|
0%
|
118,847
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
566.88
|
1.55%
|
1,378,455
|
-437,333
|
-24.09%
|
1,815,788
|
0%
|
1,815,788
|
1.72%
|
|
Tata Digital India Fund
|
1,635.45
|
13.12%
|
3,976,873
|
350,000
|
9.65%
|
3,626,873
|
0%
|
3,626,873
|
17.61%
|
|
ICICI Prudential BSE Sensex Index Fund
|
80.89
|
4.62%
|
196,851
|
3,913
|
2.03%
|
192,938
|
0.32%
|
192,323
|
1.58%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
124.35
|
3.54%
|
302,369
|
4,118
|
1.38%
|
298,251
|
-4.60%
|
312,630
|
2.79%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
161.94
|
3.98%
|
393,780
|
12,206
|
3.20%
|
381,574
|
2.28%
|
373,053
|
8.75%
|
|
Axis NIFTY 50 ETF
|
26.98
|
3.98%
|
65,612
|
738
|
1.14%
|
64,874
|
0.57%
|
64,505
|
0.38%
|
|
HSBC Nifty 50 Index Fund
|
11.65
|
3.98%
|
28,331
|
640
|
2.31%
|
27,691
|
0.57%
|
27,535
|
1.60%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
20.12
|
11.12%
|
48,933
|
1,640
|
3.47%
|
47,293
|
6.31%
|
44,486
|
3.69%
|
|
ICICI Prudential Nifty IT ETF
|
115.33
|
23.20%
|
280,447
|
-2,040
|
-0.72%
|
282,487
|
1.86%
|
277,317
|
5.07%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
27.53
|
1.97%
|
66,954
|
841
|
1.27%
|
66,113
|
-8.56%
|
72,306
|
1.86%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.69
|
3.54%
|
13,824
|
483
|
3.62%
|
13,341
|
-4.05%
|
13,904
|
0.65%
|
|
Tata Nifty India Digital ETF
|
13.04
|
7.86%
|
31,721
|
2,400
|
8.19%
|
29,321
|
3.25%
|
28,397
|
5.54%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
32.90
|
2.71%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
HDFC Nifty 100 ETF
|
0.84
|
3.28%
|
2,047
|
177
|
9.47%
|
1,870
|
2.80%
|
1,819
|
15.05%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.45
|
5.00%
|
3,531
|
-3,144
|
-47.10%
|
6,675
|
-3.25%
|
6,899
|
4.51%
|
|
Axis Nifty IT Index Fund
|
32.72
|
23.24%
|
79,574
|
976
|
1.24%
|
78,598
|
2.67%
|
76,552
|
0.17%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
6.00
|
5.01%
|
14,589
|
-833
|
-5.40%
|
15,422
|
-3.27%
|
15,944
|
9.36%
|
|
Mirae Asset Multicap Fund
|
56.16
|
1.70%
|
136,563
|
-23,216
|
-14.53%
|
159,779
|
0%
|
159,779
|
18.55%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
3.54
|
3.54%
|
8,618
|
1,023
|
13.47%
|
7,595
|
2.83%
|
7,386
|
16.22%
|
|
DSP Nifty Top 10 Equal Weight ETF
|
34.87
|
9.95%
|
84,804
|
21,144
|
33.21%
|
63,660
|
5.85%
|
60,140
|
55.05%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
7.67
|
1.67%
|
18,640
|
405
|
2.22%
|
18,235
|
1.64%
|
17,940
|
2.66%
|
|
Helios Large & Mid Cap Fund
|
8.70
|
3.52%
|
21,144
|
0
|
0%
|
21,144
|
14.56%
|
18,456
|
15.10%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.74
|
2.27%
|
1,790
|
70
|
4.07%
|
1,720
|
3.49%
|
1,662
|
7.43%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.23
|
1.67%
|
553
|
41
|
8.01%
|
512
|
10.11%
|
465
|
15.96%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.71
|
3.98%
|
1,716
|
436
|
34.06%
|
1,280
|
11.40%
|
1,149
|
29.39%
|
|
ITI Multi Cap Fund
|
20.92
|
1.59%
|
50,865
|
6,426
|
14.46%
|
44,439
|
0%
|
44,439
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
118.59
|
3.98%
|
288,371
|
19,795
|
7.37%
|
268,576
|
1.96%
|
263,415
|
1.60%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
14.91
|
4.62%
|
36,297
|
138
|
0.38%
|
36,159
|
-0.93%
|
36,500
|
0.20%
|
|
Kotak ESG Exclusionary Strategy Fund
|
20.97
|
2.44%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
ICICI Prudential Quant Fund
|
3.91
|
3.34%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
HDFC Dividend Yield Fund
|
152.40
|
2.55%
|
370,589
|
0
|
0%
|
370,589
|
0%
|
370,589
|
0%
|
|
Axis Value Fund
|
4.09
|
0.52%
|
9,936
|
5,604
|
129.36%
|
4,332
|
0%
|
4,332
|
0%
|
|
ICICI Prudential Nifty IT Index Fund
|
121.58
|
23.20%
|
295,638
|
-29,416
|
-9.05%
|
325,054
|
8.55%
|
299,462
|
2.15%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
50.07
|
3.54%
|
121,756
|
2,259
|
1.89%
|
119,497
|
-3.25%
|
123,506
|
6.56%
|
|
HDFC Nifty IT ETF
|
18.31
|
23.20%
|
44,517
|
307
|
0.69%
|
44,210
|
0.89%
|
43,822
|
0.44%
|
|
Axis BSE Sensex Index Fund
|
2.13
|
4.62%
|
5,184
|
109
|
2.15%
|
5,075
|
-1.46%
|
5,150
|
3.02%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
10.71
|
11.18%
|
26,041
|
2,682
|
11.48%
|
23,359
|
8.31%
|
21,566
|
7.38%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.36
|
1.67%
|
884
|
158
|
21.76%
|
726
|
4.61%
|
694
|
9.64%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.72
|
1.69%
|
1,740
|
259
|
17.49%
|
1,481
|
3.42%
|
1,432
|
5.37%
|
|
LIC MF Large & Mid Cap Fund
|
59.91
|
2.05%
|
145,674
|
-2,279
|
-1.54%
|
147,953
|
0%
|
147,953
|
0%
|
|
HSBC Arbitrage Fund
|
7.56
|
0.34%
|
18,375
|
18,375
|
100%
|
10,150
|
45%
|
10,150
|
45%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
106.92
|
2.62%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
4.63%
|
|
Tata Children’s Fund
|
11.51
|
3.30%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
33.30
|
4.33%
|
80,975
|
0
|
0%
|
80,975
|
-2.25%
|
82,841
|
-0.03%
|
|
Quant Large Cap Fund
|
0
|
-%
|
0
|
-10,897
|
-100%
|
10,897
|
0%
|
10,897
|
100%
|
|
LIC MF Multi Cap Fund
|
31.38
|
2.26%
|
76,316
|
-796
|
-1.03%
|
77,112
|
0%
|
77,112
|
26.52%
|
|
Helios Flexi Cap Fund
|
106.86
|
4.19%
|
259,855
|
34,732
|
15.43%
|
225,123
|
29.62%
|
173,685
|
0%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
46.16
|
3.74%
|
112,246
|
7,171
|
6.82%
|
105,075
|
100%
|
-
|
-%
|
|
Quantum Ethical Fund
|
1.45
|
3.25%
|
3,520
|
1,124
|
46.91%
|
2,396
|
100%
|
-
|
-%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.48
|
5.00%
|
1,168
|
158
|
15.64%
|
1,010
|
100%
|
-
|
-%
|
|
Invesco India Multi Asset Allocation Fund
|
3.75
|
1.18%
|
9,129
|
0
|
0%
|
9,129
|
100%
|
-
|
-%
|
|
SBI Quant Fund
|
0
|
-%
|
0
|
-304,976
|
-100%
|
304,976
|
100%
|
-
|
-%
|
|
Tata Value Fund
|
199.86
|
2.48%
|
486,000
|
288,000
|
145.45%
|
198,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
62.13
|
3.73%
|
151,087
|
4,032
|
2.74%
|
147,055
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
4.59
|
3.74%
|
11,156
|
387
|
3.59%
|
10,769
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.38
|
2.27%
|
934
|
137
|
17.19%
|
797
|
100%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
9.13
|
5.51%
|
22,210
|
3,673
|
19.81%
|
18,537
|
100%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.04
|
5.41%
|
2,521
|
1,001
|
65.86%
|
1,520
|
100%
|
-
|
-%
|
|
HDFC Nifty India Digital Index Fund
|
18.88
|
7.84%
|
45,905
|
-375
|
-0.81%
|
46,280
|
100%
|
-
|
-%
|
|
Union Children's Fund
|
0.60
|
1.00%
|
1,467
|
0
|
0%
|
1,467
|
-49.41%
|
-
|
-%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
160.58
|
4.77%
|
390,466
|
167,966
|
75.49%
|
222,500
|
100%
|
-
|
-%
|
|
Tata BSE Select Business Groups Index Fund
|
9.92
|
7.65%
|
24,148
|
433
|
1.83%
|
23,715
|
100%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.06
|
1.02%
|
157
|
-58
|
-26.98%
|
215
|
100%
|
-
|
-%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.20
|
1.97%
|
482
|
68
|
16.43%
|
414
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
97.57
|
0.42%
|
237,254
|
0
|
0%
|
237,254
|
100%
|
-
|
-%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.66
|
3.73%
|
6,472
|
-292
|
-4.32%
|
6,764
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
24.94
|
2.83%
|
60,644
|
60,644
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Quant Fund
|
64.41
|
4.67%
|
156,633
|
156,633
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.22
|
0.50%
|
525
|
525
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund
|
267.31
|
1.14%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
16.24
|
1.20%
|
39,481
|
39,481
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.29
|
3.77%
|
709
|
709
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Focused Equity Fund
|
411.24
|
3.56%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Quality Equity Fund
|
20.33
|
7.34%
|
49,426
|
49,426
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Childrens Fund
|
188.11
|
1.95%
|
457,433
|
457,433
|
100%
|
-
|
-%
|
-
|
-%
|