|
Motilal Oswal Nifty 50 Index Fund
|
19.92
|
2.76%
|
65,607
|
1,190
|
1.85%
|
64,417
|
0.97%
|
63,797
|
1.82%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.28
|
2.67%
|
7,490
|
437
|
6.20%
|
7,053
|
-1.41%
|
7,154
|
-2.33%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.06
|
2.67%
|
10,063
|
29
|
0.29%
|
10,034
|
0.42%
|
9,992
|
1.09%
|
|
Motilal Oswal Nifty 50 ETF
|
1.54
|
2.75%
|
5,055
|
11
|
0.22%
|
5,044
|
-0.14%
|
5,051
|
1.18%
|
|
Motilal Oswal Large Cap Fund
|
66.81
|
2.53%
|
220,000
|
30,000
|
15.79%
|
190,000
|
11.76%
|
170,000
|
0%
|
|
Motilal Oswal BSE Quality Index Fund
|
2.45
|
4.57%
|
8,056
|
267
|
3.43%
|
7,789
|
1.08%
|
7,706
|
2.08%
|
|
Motilal Oswal BSE Quality ETF
|
0.86
|
4.58%
|
2,818
|
8
|
0.28%
|
2,810
|
0.18%
|
2,805
|
0.14%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.45
|
1.80%
|
1,481
|
1,158
|
358.51%
|
323
|
14.13%
|
283
|
100%
|
|
LIC MF Aggressive Hybrid Fund
|
9.37
|
1.77%
|
30,866
|
0
|
0%
|
30,866
|
0%
|
30,866
|
0%
|
|
LIC MF Small Cap Fund
|
1.50
|
0.24%
|
4,930
|
0
|
0%
|
4,930
|
0%
|
4,930
|
100%
|
|
LIC MF Value Fund
|
1.97
|
1.16%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
39.50
|
1.62%
|
130,073
|
1,981
|
1.55%
|
128,092
|
0.74%
|
127,155
|
3.40%
|
|
LIC MF Nifty 100 ETF
|
16.91
|
2.28%
|
55,668
|
0
|
0%
|
55,668
|
0%
|
55,668
|
0%
|
|
LIC MF BSE Sensex ETF
|
26.07
|
3.20%
|
85,827
|
0
|
0%
|
85,827
|
-1.30%
|
86,956
|
0.26%
|
|
LIC MF Nifty 50 ETF
|
23.88
|
2.75%
|
78,636
|
0
|
0%
|
78,636
|
-0.25%
|
78,836
|
0.22%
|
|
Motilal Oswal Nifty 500 ETF
|
2.50
|
1.62%
|
8,247
|
1,012
|
13.99%
|
7,235
|
-0.18%
|
7,248
|
3.53%
|
|
LIC MF Multi Asset Allocation Fund
|
9.37
|
1.44%
|
30,869
|
0
|
0%
|
30,869
|
11.32%
|
27,729
|
43.96%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
10.33
|
2.16%
|
34,015
|
0
|
0%
|
34,015
|
0%
|
34,015
|
0%
|
|
LIC MF Large Cap Fund
|
30.65
|
2.10%
|
100,940
|
0
|
0%
|
100,940
|
0%
|
100,940
|
24.99%
|
|
Motilal Oswal Arbitrage Fund
|
11.32
|
1.30%
|
37,275
|
1,400
|
3.90%
|
35,875
|
0%
|
35,875
|
-12.02%
|
|
LIC MF ELSS
|
17.96
|
1.61%
|
59,141
|
0
|
0%
|
59,141
|
0%
|
59,141
|
0%
|
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-182
|
-100%
|
182
|
0%
|
182
|
100%
|
|
LIC MF Sensex Index Fund
|
2.84
|
3.20%
|
9,343
|
-83
|
-0.88%
|
9,426
|
-1.13%
|
9,534
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
9.15
|
2.75%
|
30,125
|
0
|
0%
|
30,125
|
0%
|
30,125
|
-1.34%
|
|
LIC MF Focused
|
10.42
|
6.32%
|
34,313
|
4,532
|
15.22%
|
29,781
|
3.63%
|
28,737
|
42.70%
|
|
UTI Nifty IT ETF
|
1.33
|
21.23%
|
4,385
|
905
|
26.01%
|
3,480
|
3.66%
|
3,357
|
0.21%
|
|
UTI Nifty200 Quality 30 Index Fund
|
28.70
|
4.53%
|
94,506
|
1,648
|
1.77%
|
92,858
|
23.60%
|
75,127
|
1.82%
|
|
Canara Robeco Flexi Cap Fund
|
169.84
|
1.27%
|
559,277
|
0
|
0%
|
559,277
|
0%
|
559,277
|
-9.69%
|
|
Canara Robeco Large and Mid Cap Fund
|
32.99
|
0.13%
|
108,648
|
0
|
0%
|
108,648
|
-23.97%
|
142,897
|
-46.66%
|
|
UTI Dividend Yield Fund
|
83.51
|
2.07%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
75.92
|
0.69%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
273.91
|
1.67%
|
901,982
|
-110,000
|
-10.87%
|
1,011,982
|
0%
|
1,011,982
|
-2.41%
|
|
LIC MF Equity Savings Fund
|
0.64
|
2.20%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
87.48
|
0.99%
|
288,073
|
0
|
0%
|
288,073
|
-8.57%
|
315,073
|
0%
|
|
UTI BSE Sensex ETF
|
1,591.50
|
3.22%
|
5,239,750
|
58,167
|
1.12%
|
5,181,583
|
-0.58%
|
5,211,980
|
1.83%
|
|
UTI Nifty 50 ETF
|
1,733.67
|
2.75%
|
5,708,858
|
61,741
|
1.09%
|
5,647,117
|
-0.85%
|
5,695,792
|
0.48%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.88
|
1.80%
|
6,185
|
61
|
1.00%
|
6,124
|
15.81%
|
5,288
|
0.61%
|
|
UTI Quant Fund
|
55.91
|
3.30%
|
184,105
|
0
|
0%
|
184,105
|
0%
|
184,105
|
0%
|
|
UTI Large Cap Fund
|
213.97
|
1.68%
|
704,598
|
0
|
0%
|
704,598
|
21.57%
|
579,598
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
47.90
|
1.62%
|
157,739
|
0
|
0%
|
157,739
|
21.12%
|
130,239
|
0%
|
|
UTI BSE Sensex Index Fund
|
6.49
|
3.22%
|
21,382
|
148
|
0.70%
|
21,234
|
-1.30%
|
21,514
|
-0.71%
|
|
UTI BSE Low Volatility Index Fund
|
15.06
|
2.67%
|
49,589
|
-278
|
-0.56%
|
49,867
|
-0.33%
|
50,030
|
0.00%
|
|
LIC MF Flexi Cap Fund
|
3.51
|
0.34%
|
11,565
|
0
|
0%
|
11,565
|
0%
|
11,565
|
100%
|
|
UTI MNC Fund
|
57.78
|
2.04%
|
190,255
|
0
|
0%
|
190,255
|
0%
|
190,255
|
0%
|
|
UTI Nifty 50 Index Fund
|
654.03
|
2.76%
|
2,153,681
|
28,895
|
1.36%
|
2,124,786
|
0.28%
|
2,118,787
|
1.40%
|
|
UTI Arbitrage Fund
|
74.76
|
0.95%
|
215,950
|
0
|
0%
|
215,950
|
0%
|
215,950
|
13.73%
|
|
UTI Multi Asset Allocation Fund
|
119.38
|
2.02%
|
393,100
|
8,169
|
2.12%
|
384,931
|
0%
|
384,931
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
62.37
|
2.01%
|
205,366
|
0
|
0%
|
205,366
|
0%
|
205,366
|
0%
|
|
UTI Equity Savings Fund
|
6.83
|
0.97%
|
19,717
|
14,642
|
288.51%
|
19,717
|
288.51%
|
5,075
|
0%
|
|
LIC MF Dividend Yield Fund
|
16.63
|
2.60%
|
54,772
|
0
|
0%
|
54,772
|
0%
|
54,772
|
0%
|
|
Canara Robeco Focused Fund
|
38.99
|
1.43%
|
128,402
|
-45,000
|
-25.95%
|
173,402
|
0%
|
173,402
|
0%
|
|
LIC MF Balanced Advantage Fund
|
31.04
|
3.75%
|
102,207
|
17,500
|
20.66%
|
84,707
|
0%
|
84,707
|
0%
|
|
LIC MF Multi Cap Fund
|
31.21
|
1.86%
|
102,770
|
0
|
0%
|
102,770
|
0%
|
102,770
|
0%
|
|
UTI Balanced Advantage Fund
|
58.36
|
1.94%
|
192,182
|
0
|
0%
|
192,182
|
0%
|
192,182
|
0%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.21
|
2.76%
|
7,264
|
-60
|
-0.82%
|
7,324
|
0.60%
|
7,280
|
-1.37%
|
|
UTI Multi Cap Fund
|
19.74
|
1.42%
|
65,000
|
10,000
|
18.18%
|
-
|
-%
|
55,000
|
100%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
0%
|
|
HDFC Large Cap Fund
|
350.64
|
0.92%
|
1,154,625
|
-570,000
|
-33.05%
|
1,724,625
|
-29.16%
|
2,434,625
|
-9.31%
|
|
HDFC Hybrid Debt Fund
|
20.11
|
0.59%
|
66,226
|
0
|
0%
|
66,226
|
0%
|
66,226
|
0%
|
|
HDFC Equity Savings Fund
|
64.57
|
1.14%
|
212,625
|
-27,325
|
-11.39%
|
239,950
|
14.29%
|
209,950
|
0%
|
|
HDFC Multi - Asset Fund
|
82.43
|
1.78%
|
271,450
|
-214,675
|
-44.16%
|
486,125
|
17.92%
|
412,250
|
226.86%
|
|
Bandhan Large & Mid Cap Fund
|
111.63
|
1.12%
|
367,590
|
-50,000
|
-11.97%
|
417,590
|
10.79%
|
376,929
|
0%
|
|
Bandhan Value Fund
|
334.05
|
3.35%
|
1,100,000
|
150,000
|
15.79%
|
950,000
|
5.56%
|
900,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
254.40
|
0.96%
|
837,735
|
0
|
0%
|
837,735
|
0%
|
837,735
|
0%
|
|
Bandhan Balanced Advantage Fund
|
54.15
|
2.36%
|
178,326
|
-6,933
|
-3.74%
|
185,259
|
0%
|
185,259
|
2.77%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
34.92
|
2.09%
|
115,000
|
15,000
|
15%
|
100,000
|
42.86%
|
70,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.79
|
1.08%
|
2,605
|
0
|
0%
|
2,605
|
0%
|
2,605
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
14.87
|
1.37%
|
48,961
|
6,029
|
14.04%
|
42,932
|
-23.95%
|
56,451
|
-10.04%
|
|
HDFC Multi Cap Fund
|
154.52
|
0.84%
|
508,812
|
0
|
0%
|
508,812
|
0%
|
508,812
|
0%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,642
|
-9.74%
|
|
HDFC Nifty India Digital Index Fund
|
13.31
|
6.83%
|
43,823
|
-3,440
|
-7.28%
|
47,263
|
15.32%
|
40,983
|
-2.12%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
7.44
|
4.49%
|
24,485
|
-1,902
|
-7.21%
|
26,387
|
17.34%
|
22,487
|
-6.98%
|
|
HDFC Nifty Top 20 Equal Weight Index Fund
|
3.55
|
4.53%
|
11,705
|
-102
|
-0.86%
|
11,807
|
10.84%
|
10,652
|
2.82%
|
|
PGIM India Flexi Cap Fund
|
196.25
|
3.13%
|
646,236
|
0
|
0%
|
646,236
|
-8.60%
|
707,026
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.19
|
1.44%
|
617
|
0
|
0%
|
617
|
0%
|
617
|
0%
|
|
HDFC Childrens Fund
|
214.83
|
2.08%
|
707,433
|
0
|
0%
|
707,433
|
0%
|
707,433
|
0%
|
|
HDFC Dividend Yield Fund
|
112.54
|
1.75%
|
370,589
|
0
|
0%
|
370,589
|
0%
|
370,589
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.95
|
0.88%
|
3,129
|
22
|
0.71%
|
3,107
|
13.39%
|
2,740
|
1.44%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,324
|
0%
|
|
Sundaram Equity Savings Fund
|
1.38
|
0.12%
|
4,550
|
-14,672
|
-76.33%
|
19,222
|
84.68%
|
10,408
|
0%
|
|
HDFC BSE Sensex Index Fund
|
273.08
|
3.22%
|
899,063
|
9,867
|
1.11%
|
889,196
|
-1.91%
|
906,513
|
0.41%
|
|
HDFC Nifty 50 Index Fund
|
567.45
|
2.76%
|
1,868,568
|
15,278
|
0.82%
|
1,853,290
|
-0.33%
|
1,859,386
|
0.79%
|
|
HDFC Flexi Cap Fund
|
455.52
|
0.56%
|
1,500,000
|
0
|
0%
|
1,500,000
|
33.33%
|
1,125,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
1.43
|
0.02%
|
4,725
|
-156,063
|
-97.06%
|
160,788
|
-27.88%
|
222,934
|
-9.47%
|
|
Sundaram Dividend Yield Fund
|
16.10
|
1.80%
|
53,000
|
-12,000
|
-18.46%
|
65,000
|
0%
|
65,000
|
0%
|
|
Sundaram Value Fund
|
22.70
|
1.52%
|
74,734
|
0
|
0%
|
74,734
|
0%
|
74,734
|
0%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
-50.94%
|
|
HDFC Arbitrage Fund
|
382.32
|
1.79%
|
1,258,950
|
331,800
|
35.79%
|
927,150
|
0.91%
|
918,750
|
6.66%
|
|
Bandhan Focused Fund
|
41.44
|
2.10%
|
136,457
|
0
|
0%
|
136,457
|
0%
|
136,457
|
0%
|
|
Bandhan Flexi Cap Fund
|
280.08
|
3.76%
|
922,270
|
0
|
0%
|
922,270
|
0%
|
922,270
|
0%
|
|
Bandhan Equity Savings Fund
|
7.13
|
2.20%
|
23,475
|
492
|
2.14%
|
22,983
|
2.99%
|
22,316
|
0%
|
|
Union ELSS Tax Saver Fund
|
10.39
|
1.14%
|
34,201
|
0
|
0%
|
34,201
|
0%
|
34,201
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
3.80
|
1.75%
|
12,502
|
0
|
0%
|
12,502
|
0%
|
12,502
|
0%
|
|
Sundaram Arbitrage Fund
|
10.68
|
3.86%
|
35,175
|
15,225
|
76.32%
|
19,950
|
0%
|
19,950
|
0%
|
|
HSBC Nifty 50 Index Fund
|
9.54
|
2.76%
|
31,418
|
279
|
0.90%
|
31,139
|
0.51%
|
30,982
|
2.09%
|
|
Bandhan Nifty 100 Index Fund
|
4.36
|
2.29%
|
14,371
|
378
|
2.70%
|
13,993
|
1.98%
|
13,721
|
1.99%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.27
|
0.89%
|
10,770
|
-84
|
-0.77%
|
10,854
|
14.26%
|
9,499
|
-0.57%
|
|
HDFC Nifty 100 Index Fund
|
7.93
|
2.29%
|
26,097
|
177
|
0.68%
|
25,920
|
1.51%
|
25,535
|
1.46%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,702
|
0%
|
|
Bandhan Nifty IT Index Fund
|
5.22
|
21.23%
|
17,191
|
254
|
1.50%
|
16,937
|
3.76%
|
16,324
|
2.31%
|
|
HDFC Technology Fund
|
148.57
|
10.80%
|
489,233
|
5,000
|
1.03%
|
484,233
|
0%
|
484,233
|
0%
|
|
PGIM India Retirement Fund
|
1.82
|
2.00%
|
5,986
|
0
|
0%
|
5,986
|
0%
|
5,986
|
0%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
9.79
|
3.14%
|
32,232
|
-1,956
|
-5.72%
|
34,188
|
6.87%
|
31,990
|
-2.14%
|
|
PGIM India Multi Cap Fund
|
3.88
|
0.95%
|
12,790
|
0
|
0%
|
12,790
|
0%
|
12,790
|
0%
|
|
Bandhan Business Cycle Fund
|
29.46
|
1.78%
|
97,012
|
0
|
0%
|
97,012
|
0%
|
97,012
|
14.11%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
5.26
|
1.14%
|
17,306
|
-650
|
-3.62%
|
17,956
|
1.25%
|
17,734
|
-0.64%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.53
|
4.54%
|
1,757
|
9
|
0.51%
|
1,748
|
21.81%
|
1,435
|
8.06%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.26
|
2.76%
|
860
|
-43
|
-4.76%
|
903
|
18.82%
|
760
|
-1.68%
|
|
HDFC Balanced Advantage Fund
|
1,369.32
|
1.35%
|
4,509,097
|
0
|
0%
|
4,509,097
|
0%
|
4,509,097
|
0%
|
|
HDFC Hybrid Equity Fund
|
303.68
|
1.24%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan Large Cap Fund
|
44.19
|
2.30%
|
145,528
|
1,840
|
1.28%
|
143,688
|
-31.49%
|
209,743
|
-9.23%
|
|
Bandhan Arbitrage Fund
|
173.14
|
1.95%
|
570,150
|
10,675
|
1.91%
|
559,475
|
0.92%
|
554,400
|
4.18%
|
|
Bandhan Conservative Hybrid Fund
|
2.15
|
2.01%
|
7,077
|
0
|
0%
|
7,077
|
0%
|
7,077
|
197.73%
|
|
Bandhan Nifty 50 Index Fund
|
53.76
|
2.75%
|
177,022
|
3,655
|
2.11%
|
173,367
|
0.93%
|
171,763
|
0.95%
|
|
Sundaram Balanced Advantage Fund
|
13.34
|
0.79%
|
43,925
|
3,282
|
8.08%
|
40,643
|
-24.15%
|
53,584
|
-9.06%
|
|
HSBC Equity Savings Fund
|
0.32
|
0.05%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
|
HSBC Balanced Advantage Fund
|
15.15
|
0.97%
|
49,875
|
0
|
0%
|
49,875
|
0%
|
49,875
|
-16.67%
|
|
PGIM India ELSS Tax Saver Fund
|
16.22
|
2.08%
|
53,406
|
0
|
0%
|
53,406
|
0%
|
53,406
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
182.21
|
2.76%
|
600,000
|
150,000
|
33.33%
|
450,000
|
50%
|
300,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
10.26
|
6.32%
|
33,800
|
0
|
0%
|
33,800
|
2.50%
|
32,977
|
0%
|
|
PGIM India Large Cap Fund
|
23.26
|
3.85%
|
76,593
|
-5,380
|
-6.56%
|
81,973
|
-13.80%
|
95,101
|
0%
|
|
Union Balanced Advantage Fund
|
11.02
|
0.80%
|
36,294
|
-26,000
|
-41.74%
|
62,294
|
0%
|
62,294
|
0%
|
|
HDFC Nifty 50 ETF
|
128.49
|
2.75%
|
423,110
|
3,889
|
0.93%
|
419,221
|
1.27%
|
413,959
|
1.42%
|
|
HDFC BSE Sensex ETF - Growth
|
16.85
|
3.22%
|
55,490
|
390
|
0.71%
|
55,100
|
-1.18%
|
55,760
|
-0.09%
|
|
Union Aggressive Hybrid Fund
|
7.41
|
1.12%
|
24,400
|
0
|
0%
|
24,400
|
-32.97%
|
36,400
|
0%
|
|
PGIM India Balanced Advantage Fund
|
19.93
|
2.07%
|
65,639
|
-12,600
|
-16.10%
|
78,239
|
-1.84%
|
79,709
|
-2.09%
|
|
Bandhan BSE Sensex ETF
|
0.04
|
3.22%
|
131
|
0
|
0%
|
131
|
-0.76%
|
132
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.66
|
2.75%
|
2,187
|
-366
|
-14.34%
|
2,553
|
-0.20%
|
2,558
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
27.05
|
1.80%
|
89,078
|
732
|
0.83%
|
88,346
|
13.76%
|
77,663
|
-0.44%
|
|
HDFC Nifty 100 ETF
|
0.78
|
2.28%
|
2,580
|
180
|
7.50%
|
2,400
|
2.61%
|
2,339
|
2.63%
|
|
HDFC NIFTY50 Value 20 ETF
|
3.02
|
8.39%
|
9,936
|
-137
|
-1.36%
|
10,073
|
0.76%
|
9,997
|
-2.43%
|
|
HDFC NIFTY100 Quality 30 ETF
|
1.09
|
4.50%
|
3,576
|
177
|
5.21%
|
3,399
|
24.28%
|
2,735
|
11.13%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
50.51
|
3.14%
|
166,313
|
3,272
|
2.01%
|
163,041
|
15.12%
|
141,631
|
4.95%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.50
|
3.14%
|
1,639
|
3
|
0.18%
|
1,636
|
11.60%
|
1,466
|
1.95%
|
|
HDFC Nifty IT ETF
|
10.62
|
21.23%
|
34,983
|
2,196
|
6.70%
|
32,787
|
4.46%
|
31,386
|
0.18%
|
|
Bandhan Retirement Fund
|
2.29
|
1.26%
|
7,525
|
0
|
0%
|
7,525
|
0%
|
7,525
|
0%
|
|
Union Children's Fund
|
0.45
|
0.61%
|
1,467
|
0
|
0%
|
1,467
|
0%
|
1,467
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-56,638
|
-100%
|
56,638
|
-28.49%
|
79,199
|
-19.62%
|
|
PGIM India Large and Mid Cap Fund
|
23.26
|
3.18%
|
76,610
|
0
|
0%
|
76,610
|
0%
|
76,610
|
0%
|
|
Union Business Cycle Fund
|
0
|
-%
|
0
|
-31,632
|
-100%
|
31,632
|
0%
|
31,632
|
19.04%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,845
|
-75.95%
|
|
Taurus Ethical Fund
|
11.01
|
3.43%
|
36,242
|
0
|
0%
|
36,242
|
0%
|
36,242
|
16.00%
|
|
Invesco India largecap Fund
|
9.11
|
0.60%
|
30,000
|
-31,397
|
-51.14%
|
61,397
|
0%
|
61,397
|
-22.86%
|
|
Shriram Balanced Advantage Fund
|
0.73
|
1.23%
|
2,400
|
0
|
0%
|
2,400
|
100%
|
0
|
-100%
|
|
Quantum Nifty 50 ETF
|
1.97
|
2.75%
|
6,479
|
0
|
0%
|
6,479
|
1.54%
|
6,381
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
6.89
|
4.50%
|
22,699
|
952
|
4.38%
|
21,747
|
28.50%
|
16,924
|
0.70%
|
|
Edelweiss Nifty 50 Index Fund
|
5.00
|
2.76%
|
16,451
|
636
|
4.02%
|
15,815
|
3.33%
|
15,305
|
1.53%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
3.34
|
1.14%
|
10,997
|
433
|
4.10%
|
10,564
|
3.81%
|
10,176
|
2.03%
|
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
5.16
|
0.24%
|
16,975
|
7,350
|
76.36%
|
9,625
|
0%
|
9,625
|
0%
|
|
NJ Flexi Cap Fund
|
42.02
|
1.78%
|
138,379
|
2,174
|
1.60%
|
136,205
|
1.57%
|
134,095
|
2.64%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
2.45
|
1.14%
|
8,074
|
203
|
2.58%
|
7,871
|
5.68%
|
7,448
|
2.28%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
11.91
|
1.14%
|
39,221
|
1,475
|
3.91%
|
37,746
|
6.82%
|
35,337
|
3.55%
|
|
Quantum Multi Asset Allocation Fund
|
0.78
|
2.07%
|
2,552
|
220
|
9.43%
|
2,332
|
0%
|
2,332
|
14.99%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
2.71
|
0.11%
|
8,925
|
2,800
|
45.71%
|
6,125
|
3400%
|
175
|
0%
|
|
Invesco India Technology Fund
|
28.63
|
8.73%
|
94,265
|
0
|
0%
|
94,265
|
0%
|
94,265
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,299
|
-5.93%
|
|
Invesco India Multi Asset Allocation Fund
|
2.77
|
0.64%
|
9,129
|
0
|
0%
|
9,129
|
0%
|
9,129
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.57
|
1.47%
|
5,157
|
651
|
14.45%
|
4,506
|
0%
|
4,506
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Balanced Advantage Fund
|
17.59
|
1.70%
|
57,933
|
0
|
0%
|
57,933
|
0%
|
57,933
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
4.57
|
1.10%
|
15,057
|
0
|
0%
|
15,057
|
0%
|
15,057
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.16
|
2.74%
|
524
|
21
|
4.17%
|
503
|
-1.76%
|
512
|
-1.54%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund
|
0.61
|
0.44%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
|
Invesco India Nifty 50 ETF
|
2.60
|
2.75%
|
8,571
|
11
|
0.13%
|
8,560
|
1.39%
|
8,443
|
0%
|
|
Zerodha Nifty 100 ETF
|
1.31
|
2.29%
|
4,323
|
271
|
6.69%
|
4,052
|
6.38%
|
3,809
|
0.08%
|
|
Parag Parikh Flexi Cap Fund
|
174.15
|
0.15%
|
573,475
|
0
|
0%
|
573,475
|
0%
|
573,475
|
1.87%
|
|
Edelweiss Arbitrage Fund
|
207.63
|
1.34%
|
683,725
|
396,200
|
137.80%
|
287,525
|
96.77%
|
146,125
|
-39.32%
|
|
Parag Parikh ELSS Tax Saver Fund
|
103.16
|
1.86%
|
339,684
|
0
|
0%
|
339,684
|
0%
|
339,684
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
4.57
|
0.98%
|
15,055
|
-11,430
|
-43.16%
|
26,485
|
0%
|
26,485
|
-33.41%
|
|
NJ Balanced Advantage Fund
|
44.93
|
1.18%
|
147,961
|
-10,126
|
-6.41%
|
158,087
|
-1.65%
|
160,733
|
-1.08%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
4.21
|
2.76%
|
13,856
|
-46
|
-0.33%
|
13,902
|
0.13%
|
13,884
|
0.51%
|
|
Bandhan ELSS Tax saver Fund
|
273.31
|
3.92%
|
900,000
|
50,000
|
5.88%
|
850,000
|
0%
|
850,000
|
3.03%
|
|
Edelweiss Large Cap Fund
|
26.83
|
2.08%
|
88,348
|
0
|
0%
|
88,348
|
0%
|
88,348
|
-21.73%
|
|
Edelweiss Aggressive Hybrid Fund
|
27.13
|
0.91%
|
89,327
|
0
|
0%
|
89,327
|
0%
|
89,327
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
130.15
|
1.02%
|
428,567
|
0
|
0%
|
428,567
|
-25.45%
|
574,865
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.43
|
0.88%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
100%
|
|
Edelweiss Equity Savings Fund
|
2.54
|
0.34%
|
8,355
|
0
|
0%
|
8,355
|
-30.38%
|
12,000
|
11.16%
|
|
Quantum Value Fund
|
52.21
|
4.39%
|
171,921
|
19,045
|
12.46%
|
152,876
|
0%
|
152,876
|
2.29%
|
|
Quantum ELSS Tax Saver Fund
|
9.52
|
4.32%
|
31,358
|
3,535
|
12.71%
|
27,823
|
0%
|
27,823
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.21
|
0.43%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
100%
|
|
Parag Parikh Conservative Hybrid Fund
|
0.53
|
0.02%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
Bandhan Multi Cap Fund
|
48.59
|
1.80%
|
160,000
|
0
|
0%
|
160,000
|
6.67%
|
150,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.30
|
1.63%
|
987
|
81
|
8.94%
|
906
|
-0.22%
|
908
|
-0.11%
|
|
HDFC BSE 500 Index Fund
|
3.80
|
1.63%
|
12,495
|
-765
|
-5.77%
|
13,260
|
2.38%
|
12,952
|
2.78%
|
|
Shriram Multi Asset Allocation Fund
|
2.50
|
1.82%
|
8,228
|
-332
|
-3.88%
|
8,560
|
0%
|
8,560
|
16.30%
|
|
Parag Parikh Arbitrage Fund
|
27.63
|
1.53%
|
91,000
|
23,800
|
35.42%
|
67,200
|
0%
|
67,200
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
39.96
|
1.92%
|
131,600
|
10,000
|
8.22%
|
121,600
|
0%
|
121,600
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.62
|
1.56%
|
2,036
|
-1
|
-0.05%
|
2,037
|
-1.88%
|
2,076
|
1.02%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,787
|
6.05%
|
|
Quantum Ethical Fund
|
1.36
|
2.04%
|
4,491
|
216
|
5.05%
|
4,275
|
4.19%
|
4,103
|
8.66%
|
|
Navi Large & Midcap Fund
|
2.54
|
0.80%
|
8,350
|
0
|
0%
|
8,350
|
0%
|
8,350
|
0%
|
|
Navi Nifty 50 Index Fund
|
93.76
|
2.76%
|
308,762
|
3,470
|
1.14%
|
305,292
|
1.51%
|
300,758
|
7.24%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.50
|
3.14%
|
18,104
|
221
|
1.24%
|
17,883
|
10.29%
|
16,214
|
-1.21%
|
|
Mirae Asset Flexi Cap Fund
|
51.21
|
1.71%
|
168,622
|
18,000
|
11.95%
|
150,622
|
0%
|
150,622
|
0%
|
|
DSP Nifty IT ETF
|
8.52
|
21.19%
|
28,047
|
1,673
|
6.34%
|
26,374
|
11.37%
|
23,682
|
-0.39%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.45%
|
195
|
30
|
18.18%
|
165
|
-18.72%
|
203
|
6.84%
|
|
Invesco India Arbitrage Fund
|
736.84
|
3.04%
|
2,426,375
|
575,575
|
31.10%
|
1,850,800
|
207.35%
|
602,175
|
108.29%
|
|
Kotak Flexicap Fund
|
880.67
|
1.65%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.74
|
1.41%
|
5,725
|
0
|
0%
|
5,725
|
-11.58%
|
6,475
|
-2.15%
|
|
Navi Flexi Cap Fund
|
3.80
|
1.49%
|
12,500
|
0
|
0%
|
12,500
|
-37.50%
|
20,000
|
8.11%
|
|
ICICI Prudential BSE 500 ETF
|
5.17
|
1.63%
|
17,027
|
237
|
1.41%
|
16,790
|
-10.14%
|
18,685
|
-7.94%
|
|
DSP Quant Fund
|
24.36
|
2.67%
|
80,210
|
4,131
|
5.43%
|
76,079
|
7.19%
|
70,977
|
100%
|
|
Mirae Asset Focused Fund
|
320.24
|
3.99%
|
1,054,547
|
272,059
|
34.77%
|
782,488
|
6.24%
|
736,533
|
34.12%
|
|
ITI ELSS Tax Saver Fund
|
3.77
|
0.90%
|
12,406
|
0
|
0%
|
12,406
|
0%
|
12,406
|
0%
|
|
Kotak Nifty 50 ETF
|
89.65
|
2.75%
|
295,205
|
677
|
0.23%
|
294,528
|
5.59%
|
278,940
|
0.66%
|
|
ICICI Prudential BSE Sensex ETF
|
710.79
|
3.22%
|
2,340,149
|
65,136
|
2.86%
|
2,275,013
|
1.17%
|
2,248,664
|
5.46%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
15.67
|
8.39%
|
51,588
|
817
|
1.61%
|
50,771
|
-0.69%
|
51,122
|
1.03%
|
|
Kotak ESG Exclusionary Strategy Fund
|
12.15
|
1.41%
|
40,000
|
-11,000
|
-21.57%
|
51,000
|
0%
|
51,000
|
0%
|
|
ITI Large Cap Fund
|
12.25
|
2.34%
|
40,332
|
0
|
0%
|
40,332
|
0%
|
40,332
|
0%
|
|
Kotak Nifty 50 Index Fund
|
25.65
|
2.76%
|
84,450
|
2,800
|
3.43%
|
81,650
|
-0.40%
|
81,975
|
1.99%
|
|
Bank of India Large Cap Fund
|
2.67
|
1.32%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
10.61
|
1.80%
|
34,930
|
1,672
|
5.03%
|
33,258
|
14.54%
|
29,036
|
4.61%
|
|
ICICI Prudential Nifty IT Index Fund
|
105.71
|
21.21%
|
348,083
|
1,311
|
0.38%
|
346,772
|
3.93%
|
333,659
|
-0.64%
|
|
Navi BSE Sensex Index Fund
|
0.61
|
3.21%
|
2,016
|
45
|
2.28%
|
1,971
|
1.03%
|
1,951
|
4.72%
|
|
Kotak Technology Fund
|
42.42
|
7.23%
|
139,672
|
0
|
0%
|
139,672
|
0%
|
139,672
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
2.59
|
1.14%
|
8,533
|
126
|
1.50%
|
8,407
|
8.73%
|
7,732
|
0.49%
|
|
DSP Nifty Top 10 Equal Weight Index Fund
|
141.63
|
9.19%
|
466,394
|
-35,478
|
-7.07%
|
501,872
|
12.72%
|
445,254
|
1.79%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.49
|
1.62%
|
1,617
|
232
|
16.75%
|
1,385
|
2.82%
|
1,347
|
9.69%
|
|
Franklin India Large Cap Fund
|
366.70
|
4.72%
|
1,207,513
|
64,418
|
5.64%
|
1,143,095
|
6.81%
|
1,070,200
|
0%
|
|
Franklin India Technology Fund
|
232.18
|
12.30%
|
764,559
|
0
|
0%
|
764,559
|
0%
|
764,559
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
878.42
|
2.79%
|
2,892,575
|
991,900
|
52.19%
|
1,900,675
|
22.45%
|
1,552,250
|
-22.67%
|
|
DSP Dynamic Asset Allocation Fund
|
30.82
|
0.88%
|
101,500
|
16,275
|
19.10%
|
85,225
|
0%
|
85,225
|
23.29%
|
|
ICICI Prudential Equity Savings Fund
|
522.26
|
3.41%
|
1,719,783
|
905,159
|
111.11%
|
814,624
|
0%
|
814,624
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
60.83
|
3.22%
|
200,278
|
1,767
|
0.89%
|
198,511
|
-0.83%
|
200,181
|
-2.50%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
39.52
|
1.80%
|
130,152
|
2,722
|
2.14%
|
127,430
|
14.77%
|
111,028
|
0.86%
|
|
DSP Nifty 50 Index Fund
|
22.47
|
2.75%
|
74,005
|
2,701
|
3.79%
|
71,304
|
5.95%
|
67,300
|
1.08%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
124.86
|
2.75%
|
411,160
|
-1,143
|
-0.28%
|
412,303
|
-1.24%
|
417,476
|
-0.70%
|
|
ICICI Prudential Nifty 50 ETF
|
855.06
|
2.75%
|
2,815,645
|
53,329
|
1.93%
|
2,762,316
|
0.92%
|
2,737,106
|
3.19%
|
|
ICICI Prudential Nifty 100 ETF
|
2.93
|
2.28%
|
9,648
|
756
|
8.50%
|
8,892
|
0.11%
|
8,882
|
-2.33%
|
|
Kotak Nifty 50 Value 20 ETF
|
9.73
|
8.39%
|
32,045
|
-156
|
-0.48%
|
32,201
|
0.56%
|
32,023
|
1.44%
|
|
Kotak BSE Sensex ETF
|
0.79
|
3.22%
|
2,592
|
-417
|
-13.86%
|
3,009
|
-1.12%
|
3,043
|
0.07%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
48.96
|
2.76%
|
161,228
|
-199
|
-0.12%
|
161,427
|
1.28%
|
159,383
|
0.58%
|
|
ICICI Prudential Nifty IT ETF
|
91.79
|
21.23%
|
302,255
|
-6,145
|
-1.99%
|
308,400
|
2.06%
|
302,185
|
12.61%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
4.16
|
3.44%
|
13,695
|
16
|
0.12%
|
13,679
|
9.11%
|
12,537
|
-0.85%
|
|
DSP Nifty 50 ETF
|
4.20
|
2.75%
|
13,828
|
162
|
1.19%
|
13,666
|
-58.29%
|
32,762
|
-0.94%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
2.33
|
1.80%
|
7,688
|
208
|
2.78%
|
7,480
|
15.66%
|
6,467
|
0.67%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
2.38
|
2.74%
|
7,843
|
55
|
0.71%
|
7,788
|
0.74%
|
7,731
|
1.05%
|
|
Bank of India Multi Cap Fund
|
12.15
|
1.35%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
DSP BSE Sensex ETF
|
0.27
|
3.21%
|
905
|
2
|
0.22%
|
903
|
-1.20%
|
914
|
-2.35%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
8.00
|
4.53%
|
26,335
|
-605
|
-2.25%
|
26,940
|
21.07%
|
22,251
|
0.07%
|
|
Mirae Asset Multicap Fund
|
57.63
|
1.46%
|
189,758
|
50,000
|
35.78%
|
139,758
|
0%
|
139,758
|
0%
|
|
Mirae Asset BSE Sensex ETF
|
0.60
|
3.21%
|
1,970
|
3
|
0.15%
|
1,967
|
-1.21%
|
1,991
|
-8.08%
|
|
Mirae Asset Nifty IT ETF
|
28.38
|
21.23%
|
93,469
|
4,623
|
5.20%
|
88,846
|
2.26%
|
86,885
|
5.59%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
8.85
|
8.40%
|
29,147
|
36
|
0.12%
|
29,111
|
-0.22%
|
29,176
|
3.25%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
3.51
|
3.15%
|
11,550
|
280
|
2.48%
|
11,270
|
12.84%
|
9,988
|
1.30%
|
|
DSP Nifty Top 10 Equal Weight ETF
|
65.89
|
9.18%
|
216,970
|
-1,282
|
-0.59%
|
218,252
|
10.88%
|
196,831
|
0.74%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.85
|
2.77%
|
2,801
|
129
|
4.83%
|
2,672
|
-0.37%
|
2,682
|
4.20%
|
|
DSP Business Cycle Fund
|
25.73
|
2.27%
|
84,734
|
0
|
0%
|
84,734
|
0%
|
84,734
|
100%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.15
|
0.89%
|
494
|
140
|
39.55%
|
354
|
25.53%
|
282
|
1.44%
|
|
Kotak BSE Sensex Index Fund
|
0.37
|
3.21%
|
1,205
|
122
|
11.27%
|
1,083
|
3.24%
|
1,049
|
-0.19%
|
|
Kotak Nifty Top 10 Equal Weight Index Fund
|
1.63
|
9.17%
|
5,381
|
1,400
|
35.17%
|
3,981
|
16.71%
|
3,411
|
5.93%
|
|
Templeton India Value Fund
|
53.14
|
2.38%
|
175,000
|
110,000
|
169.23%
|
65,000
|
0%
|
65,000
|
0%
|
|
ICICI Prudential Value Fund
|
1,813.13
|
3.38%
|
5,970,534
|
1,872,679
|
45.70%
|
4,097,855
|
25.69%
|
3,260,168
|
49.62%
|
|
Franklin India Dividend Yield Fund
|
58.14
|
2.48%
|
191,460
|
0
|
0%
|
191,460
|
0%
|
191,460
|
0%
|
|
Kotak Arbitrage Fund
|
1,354.00
|
1.89%
|
4,458,650
|
2,106,125
|
89.53%
|
2,352,525
|
35.39%
|
1,737,575
|
13.20%
|
|
Mirae Asset Large Cap Fund
|
1,572.54
|
3.93%
|
5,178,291
|
632,609
|
13.92%
|
4,545,682
|
0%
|
4,545,682
|
-0.51%
|
|
Mirae Asset Large & Midcap Fund
|
853.75
|
2.11%
|
2,811,350
|
1,131,876
|
67.39%
|
1,679,474
|
0%
|
1,679,474
|
0%
|
|
Kotak Nifty IT ETF
|
72.39
|
21.18%
|
238,373
|
-6,455
|
-2.64%
|
244,828
|
108.31%
|
117,530
|
13.03%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
2.73
|
2.76%
|
8,978
|
171
|
1.94%
|
8,807
|
1.73%
|
8,657
|
4.18%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.08
|
1.80%
|
3,571
|
1,582
|
79.54%
|
1,989
|
411.31%
|
389
|
100%
|
|
ICICI Prudential Quality Fund
|
96.36
|
4.57%
|
317,321
|
70,000
|
28.30%
|
247,321
|
11.25%
|
222,321
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
89.44
|
0.62%
|
294,520
|
0
|
0%
|
294,520
|
0%
|
294,520
|
11.95%
|
|
Franklin India NSE Nifty 50 Index Fund
|
20.41
|
2.74%
|
67,193
|
306
|
0.46%
|
66,887
|
0.04%
|
66,862
|
-0.47%
|
|
Tata Aggressive Hybrid Fund
|
91.10
|
2.23%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Large Cap Fund
|
79.53
|
3.02%
|
261,873
|
85,000
|
48.06%
|
176,873
|
45.13%
|
121,873
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
381.86
|
2.75%
|
1,257,437
|
18,404
|
1.49%
|
1,239,033
|
0.55%
|
1,232,289
|
0.89%
|
|
Tata Nifty 50 Index Fund
|
35.64
|
2.75%
|
117,350
|
1,727
|
1.49%
|
115,623
|
1.26%
|
114,189
|
2.59%
|
|
Tata BSE Sensex Index Fund
|
12.72
|
3.22%
|
41,889
|
388
|
0.93%
|
41,501
|
-5.01%
|
43,691
|
3.77%
|
|
Tata Large & Mid Cap Fund
|
95.42
|
1.09%
|
314,205
|
0
|
0%
|
314,205
|
0%
|
314,205
|
0%
|
|
Tata Equity Savings Fund
|
1.67
|
0.62%
|
5,496
|
0
|
0%
|
5,496
|
0%
|
5,496
|
0%
|
|
Tata Value Fund
|
174.92
|
2.03%
|
576,000
|
0
|
0%
|
576,000
|
0%
|
576,000
|
18.52%
|
|
Franklin India Large & Mid Cap Fund
|
115.19
|
3.22%
|
379,302
|
39,387
|
11.59%
|
339,915
|
16.93%
|
290,689
|
0%
|
|
Franklin India Focused Equity Fund
|
637.73
|
5.13%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
50%
|
|
Bank of India Large & Mid Cap Fund
|
7.61
|
1.86%
|
25,062
|
0
|
0%
|
25,062
|
0%
|
25,062
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
73.79
|
3.54%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
64.23
|
2.99%
|
211,500
|
0
|
0%
|
211,500
|
0%
|
211,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.91
|
1.08%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.77
|
1.26%
|
5,840
|
0
|
0%
|
5,840
|
0%
|
5,840
|
8.63%
|
|
HSBC Arbitrage Fund
|
26.78
|
1.07%
|
88,200
|
65,275
|
284.73%
|
22,925
|
0%
|
22,925
|
24.76%
|
|
Navi ELSS Tax Saver Fund
|
0.90
|
1.67%
|
2,965
|
0
|
0%
|
2,965
|
-21.25%
|
3,765
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
859.00
|
3.29%
|
2,828,631
|
503,000
|
21.63%
|
2,325,631
|
0%
|
2,325,631
|
4.69%
|
|
Tata Digital India Fund
|
1,366.13
|
11.88%
|
4,498,591
|
0
|
0%
|
4,498,591
|
8.74%
|
4,136,873
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
28.39
|
2.98%
|
93,476
|
0
|
0%
|
93,476
|
0%
|
93,476
|
0%
|
|
Tata Children’s Fund
|
8.50
|
2.33%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.55
|
0.64%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
|
DSP Arbitrage Fund
|
182.34
|
2.96%
|
600,425
|
135,275
|
29.08%
|
465,150
|
14.77%
|
405,300
|
-2.24%
|
|
Tata Flexi Cap Fund
|
94.14
|
2.78%
|
310,000
|
100,000
|
47.62%
|
210,000
|
10.53%
|
190,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
24.25
|
1.54%
|
79,857
|
0
|
0%
|
79,857
|
0%
|
79,857
|
0%
|
|
Tata Arbitrage Fund
|
381.89
|
2.21%
|
1,257,550
|
586,600
|
87.43%
|
670,950
|
27.12%
|
527,800
|
11.21%
|
|
Tata Nifty 50 ETF
|
19.61
|
2.75%
|
64,579
|
103
|
0.16%
|
64,476
|
-0.11%
|
64,550
|
0%
|
|
Tata Balanced Advantage Fund
|
139.03
|
1.39%
|
457,806
|
0
|
0%
|
457,806
|
0%
|
457,806
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
24.29
|
3.43%
|
79,981
|
0
|
0%
|
79,981
|
15.95%
|
68,981
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
37.13
|
2.05%
|
122,281
|
0
|
0%
|
122,281
|
0%
|
122,281
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
116.47
|
3.14%
|
383,520
|
-3,049
|
-0.79%
|
386,569
|
11.21%
|
347,602
|
-0.59%
|
|
Franklin India Equity Savings Fund
|
3.08
|
0.46%
|
10,150
|
0
|
0%
|
10,150
|
0%
|
10,150
|
100%
|
|
DSP Flexi Cap Fund
|
156.41
|
1.32%
|
515,063
|
0
|
0%
|
515,063
|
0%
|
515,063
|
0%
|
|
ITI Multi Cap Fund
|
11.62
|
0.91%
|
38,265
|
0
|
0%
|
38,265
|
0%
|
38,265
|
0%
|
|
Tata Multi Asset Allocation Fund
|
37.48
|
0.93%
|
123,425
|
0
|
0%
|
123,425
|
0%
|
123,425
|
0%
|
|
Mirae Asset Arbitrage Fund
|
13.76
|
0.46%
|
45,325
|
2,275
|
5.28%
|
43,050
|
0%
|
43,050
|
-38.65%
|
|
Tata Dividend Yield Fund
|
18.55
|
1.91%
|
61,081
|
0
|
0%
|
61,081
|
0%
|
61,081
|
0%
|
|
Tata Business Cycle Fund
|
0
|
-%
|
0
|
-64,000
|
-100%
|
64,000
|
0%
|
64,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
43.58
|
2.85%
|
143,500
|
0
|
0%
|
143,500
|
0%
|
143,500
|
0%
|
|
Tata Nifty India Digital ETF
|
11.51
|
6.82%
|
37,895
|
199
|
0.53%
|
37,696
|
17.69%
|
32,031
|
-4.98%
|
|
Mirae Asset Balanced Advantage Fund
|
25.92
|
1.37%
|
85,369
|
0
|
0%
|
85,369
|
0%
|
85,369
|
0%
|
|
ITI Flexi Cap Fund
|
14.27
|
1.20%
|
46,990
|
0
|
0%
|
46,990
|
0%
|
46,990
|
0%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.37
|
3.14%
|
4,502
|
10
|
0.22%
|
4,492
|
11.55%
|
4,027
|
0.02%
|
|
ITI Focused Fund
|
8.99
|
1.68%
|
29,602
|
1,594
|
5.69%
|
28,008
|
-3.58%
|
29,047
|
12.53%
|
|
Mahindra Manulife Business Cycle Fund
|
10.24
|
0.83%
|
33,732
|
0
|
0%
|
33,732
|
-61.98%
|
88,732
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
26.62
|
1.22%
|
87,663
|
0
|
0%
|
87,663
|
0%
|
87,663
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
6.16
|
0.98%
|
20,300
|
0
|
0%
|
20,300
|
0%
|
20,300
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.33
|
1.13%
|
1,087
|
22
|
2.07%
|
1,065
|
3.60%
|
1,028
|
13.97%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.53
|
1.14%
|
1,746
|
2
|
0.11%
|
1,744
|
1.45%
|
1,719
|
-1.94%
|
|
ITI Large & Mid Cap Fund
|
6.01
|
0.70%
|
19,799
|
0
|
0%
|
19,799
|
-39.62%
|
32,788
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.26
|
1.14%
|
847
|
58
|
7.35%
|
789
|
8.98%
|
724
|
3.72%
|
|
Tata India Innovation Fund
|
47.07
|
2.71%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Tata BSE Select Business Groups Index Fund
|
12.44
|
6.13%
|
40,961
|
563
|
1.39%
|
40,398
|
5.61%
|
38,251
|
1.75%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.33
|
1.80%
|
1,087
|
344
|
46.30%
|
743
|
19.65%
|
621
|
8.38%
|
|
Kotak MSCI India ETF
|
17.75
|
2.08%
|
58,444
|
407
|
0.70%
|
58,037
|
-27.78%
|
80,356
|
8.39%
|
|
Mahindra Manulife Value Fund
|
7.34
|
1.52%
|
24,186
|
8,186
|
51.16%
|
16,000
|
-60%
|
40,000
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.90%
|
52
|
0
|
0%
|
52
|
79.31%
|
29
|
0%
|
|
Tata BSE Quality Index Fund
|
2.16
|
4.58%
|
7,114
|
185
|
2.67%
|
6,929
|
-2.85%
|
7,132
|
-5.21%
|
|
ICICI Prudential Large & Mid Cap Fund
|
436.15
|
1.88%
|
1,436,209
|
389,886
|
37.26%
|
1,046,323
|
7.73%
|
971,285
|
1.46%
|
|
ICICI Prudential Equity & Debt Fund
|
678.27
|
1.52%
|
2,233,504
|
300,000
|
15.52%
|
1,933,504
|
3.44%
|
1,869,205
|
1.71%
|
|
ICICI Prudential Technology
|
1,196.71
|
8.30%
|
3,940,702
|
58,533
|
1.51%
|
3,882,169
|
-25.64%
|
5,220,719
|
0%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Ethical Fund
|
205.78
|
5.76%
|
677,620
|
0
|
0%
|
677,620
|
21.52%
|
557,620
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
30.67
|
2.75%
|
100,992
|
3,280
|
3.36%
|
97,712
|
0.81%
|
96,927
|
0.50%
|
|
ICICI Prudential Multi-Asset Fund
|
1,189.27
|
1.89%
|
3,916,193
|
235,000
|
6.38%
|
3,681,193
|
6.85%
|
3,445,165
|
0.82%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
37.44
|
2.56%
|
123,280
|
0
|
0%
|
123,280
|
0%
|
123,280
|
0%
|
|
SBI Nifty Index Fund
|
275.71
|
2.75%
|
907,907
|
12,600
|
1.41%
|
895,307
|
-0.09%
|
896,133
|
0.96%
|
|
Aditya Birla Sun Life Digital India Fund
|
386.81
|
8.28%
|
1,273,747
|
80,000
|
6.70%
|
1,193,747
|
0%
|
1,193,747
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
202.47
|
0.67%
|
666,731
|
0
|
0%
|
666,731
|
0%
|
666,731
|
23.37%
|
|
ICICI Prudential Exports and Services Fund
|
38.26
|
2.74%
|
126,000
|
10,500
|
9.09%
|
115,500
|
0%
|
115,500
|
50%
|
|
SBI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,900,000
|
-36.44%
|
|
JM Arbitrage Fund
|
6.86
|
2.15%
|
22,575
|
22,575
|
100%
|
0
|
-100%
|
16,100
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
867.75
|
1.34%
|
2,857,448
|
0
|
0%
|
2,857,448
|
14.53%
|
2,494,864
|
10.03%
|
|
SBI ELSS Tax Saver Fund
|
455.52
|
1.50%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
ICICI Prudential Large Cap Fund
|
381.77
|
0.53%
|
1,257,147
|
0
|
0%
|
1,257,147
|
0%
|
1,257,147
|
18.92%
|
|
Axis ELSS Tax Saver Fund
|
942.40
|
2.68%
|
3,103,260
|
0
|
0%
|
3,103,260
|
0%
|
3,103,260
|
-4.23%
|
|
Axis Conservative Hybrid Fund
|
0.86
|
0.30%
|
2,829
|
0
|
0%
|
2,829
|
-22.83%
|
3,666
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
62.86
|
2.37%
|
207,000
|
0
|
0%
|
207,000
|
-11.54%
|
234,000
|
0%
|
|
Kotak Large Cap Fund
|
173.89
|
1.68%
|
572,609
|
0
|
0%
|
572,609
|
0%
|
572,609
|
0%
|
|
Axis Focused Fund
|
215.54
|
1.71%
|
709,774
|
-550,745
|
-43.69%
|
1,260,519
|
-40.36%
|
2,113,502
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
85.11
|
1.48%
|
280,263
|
0
|
0%
|
280,263
|
8.15%
|
259,137
|
0%
|
|
Kotak Equity Savings Fund
|
8.18
|
0.10%
|
26,950
|
0
|
0%
|
26,950
|
0%
|
26,950
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
148.53
|
1.62%
|
489,090
|
0
|
0%
|
489,090
|
0%
|
489,090
|
0%
|
|
Axis Children's Fund
|
10.28
|
1.13%
|
33,847
|
0
|
0%
|
33,847
|
0%
|
33,847
|
0%
|
|
DSP Equity Savings Fund
|
82.75
|
2.36%
|
272,475
|
123,375
|
82.75%
|
149,100
|
0%
|
149,100
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
24.60
|
2.00%
|
81,000
|
0
|
0%
|
81,000
|
-10%
|
90,000
|
0%
|
|
Axis Flexi Cap Fund
|
207.14
|
1.58%
|
682,111
|
0
|
0%
|
682,111
|
-21.77%
|
871,897
|
0%
|
|
Kotak Balanced Advantage Fund
|
177.75
|
1.01%
|
585,320
|
0
|
0%
|
585,320
|
0%
|
585,320
|
0%
|
|
Axis Agressive Hybrid Fund
|
19.47
|
1.24%
|
64,102
|
0
|
0%
|
64,102
|
-9.68%
|
70,970
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
39.48
|
0.89%
|
130,000
|
0
|
0%
|
130,000
|
-43.48%
|
230,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
9.68
|
4.33%
|
31,888
|
-2,235
|
-6.55%
|
34,123
|
1.52%
|
33,611
|
-1.05%
|
|
SBI NIFTY 200 Quality 30 ETF
|
3.56
|
4.53%
|
11,710
|
-2,236
|
-16.03%
|
13,946
|
0.77%
|
13,839
|
-12.69%
|
|
Axis NIFTY 50 ETF
|
27.38
|
2.75%
|
90,163
|
528
|
0.59%
|
89,635
|
34.02%
|
66,880
|
0%
|
|
Axis Nifty 100 Index Fund
|
43.90
|
2.29%
|
144,553
|
2,379
|
1.67%
|
142,174
|
0.11%
|
142,014
|
0.74%
|
|
ITI Balanced Advantage Fund
|
1.95
|
0.49%
|
6,423
|
-12,652
|
-66.33%
|
19,075
|
0%
|
19,075
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
9.41
|
1.20%
|
30,987
|
-3,584
|
-10.37%
|
34,571
|
-9.28%
|
38,107
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.41
|
0.72%
|
1,334
|
0
|
0%
|
1,334
|
-20.83%
|
1,685
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.23
|
1.32%
|
13,923
|
-1,952
|
-12.30%
|
15,875
|
-10.80%
|
17,798
|
0%
|
|
Axis ESG Integration Strategy Fund
|
0.32
|
0.03%
|
1,066
|
-94,442
|
-98.88%
|
95,508
|
0%
|
95,508
|
0%
|
|
SBI S&P BSE Sensex ETF
|
3,772.00
|
3.22%
|
12,418,713
|
78,123
|
0.63%
|
12,340,590
|
-1.04%
|
12,469,857
|
0.86%
|
|
SBI S&P BSE 100 ETF
|
0.21
|
2.21%
|
697
|
1
|
0.14%
|
696
|
-0.29%
|
698
|
0.14%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
82.90
|
2.75%
|
272,994
|
2,885
|
1.07%
|
270,109
|
-7.46%
|
291,881
|
-1.81%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
8.97
|
3.22%
|
29,518
|
44
|
0.15%
|
29,474
|
-19.45%
|
36,590
|
0.09%
|
|
SBI Nifty 50 ETF
|
5,559.05
|
2.75%
|
18,305,627
|
111,695
|
0.61%
|
18,193,932
|
-0.06%
|
18,204,793
|
0.29%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
15.94
|
0.98%
|
52,500
|
0
|
0%
|
52,500
|
-25%
|
70,000
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
12.92
|
0.86%
|
42,561
|
0
|
0%
|
42,561
|
0%
|
42,561
|
0%
|
|
ICICI Prudential Quant Fund
|
9.75
|
7.20%
|
32,120
|
12,254
|
61.68%
|
19,866
|
109.12%
|
9,500
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
74.71
|
2.52%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
246,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.78
|
0.98%
|
9,150
|
0
|
0%
|
9,150
|
0%
|
9,150
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.91
|
0.52%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
31.58
|
1.98%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
Axis NIFTY IT ETF
|
35.67
|
21.18%
|
117,466
|
-15,286
|
-11.51%
|
132,752
|
7.04%
|
124,022
|
10.82%
|
|
ICICI Prudential Flexicap Fund
|
60.74
|
0.34%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
6.76
|
1.80%
|
22,255
|
-1,207
|
-5.14%
|
23,462
|
14.13%
|
20,558
|
0.85%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,009
|
-41.30%
|
|
Baroda BNP Paribas Business Cycle Fund
|
10.93
|
1.89%
|
36,000
|
0
|
0%
|
36,000
|
-20%
|
45,000
|
0%
|
|
Axis Value Fund
|
3.02
|
0.30%
|
9,936
|
0
|
0%
|
9,936
|
0%
|
9,936
|
0%
|
|
Axis Nifty 50 Index Fund
|
20.29
|
2.76%
|
66,827
|
1,340
|
2.05%
|
65,487
|
1.96%
|
64,227
|
1.04%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,489
|
0%
|
|
SBI Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
656,665
|
-40.30%
|
|
WhiteOak Capital Flexi Cap Fund
|
74.54
|
1.34%
|
245,470
|
0
|
0%
|
245,470
|
0%
|
245,470
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
12.15
|
0.94%
|
40,000
|
0
|
0%
|
40,000
|
-33.33%
|
60,000
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.26
|
4.54%
|
4,150
|
-260
|
-5.90%
|
4,410
|
12.33%
|
3,926
|
0.93%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
5.26
|
1.30%
|
17,335
|
0
|
0%
|
17,335
|
0%
|
17,335
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
22.81
|
2.30%
|
75,111
|
-3,165
|
-4.04%
|
78,276
|
3.74%
|
75,457
|
3.63%
|
|
Baroda BNP Paribas Multi Asset Fund
|
27.33
|
2.28%
|
90,000
|
0
|
0%
|
90,000
|
-20%
|
112,500
|
-3.85%
|
|
SBI Dividend Yield Fund
|
402.79
|
4.44%
|
1,326,350
|
0
|
0%
|
1,326,350
|
0%
|
1,326,350
|
-4.67%
|
|
Axis BSE Sensex ETF
|
4.24
|
3.22%
|
13,968
|
-26
|
-0.19%
|
13,994
|
-0.80%
|
14,107
|
0%
|
|
Baroda BNP Paribas Value Fund
|
22.78
|
1.80%
|
75,000
|
0
|
0%
|
75,000
|
-50%
|
150,000
|
0%
|
|
SBI BSE Sensex Index Fund
|
11.04
|
3.22%
|
36,344
|
959
|
2.71%
|
35,385
|
0.33%
|
35,270
|
13.62%
|
|
Axis Nifty IT Index Fund
|
26.74
|
21.20%
|
88,067
|
1,159
|
1.33%
|
86,908
|
3.48%
|
83,987
|
0.46%
|
|
Bajaj Finserv Flexi Cap Fund
|
92.55
|
1.76%
|
304,777
|
-161,798
|
-34.68%
|
466,575
|
0%
|
466,575
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
13.39
|
0.62%
|
44,096
|
0
|
0%
|
44,096
|
0%
|
44,096
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
2.35
|
1.14%
|
7,741
|
644
|
9.07%
|
7,097
|
0%
|
7,097
|
11.94%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
19.04
|
1.07%
|
62,712
|
0
|
0%
|
62,712
|
0%
|
62,712
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
1.72
|
2.74%
|
5,669
|
-91
|
-1.58%
|
5,760
|
-2.36%
|
5,899
|
-4.89%
|
|
SBI Nifty50 Equal Weight Index Fund
|
18.27
|
1.80%
|
60,171
|
620
|
1.04%
|
59,551
|
13.77%
|
52,344
|
-1.10%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
23.07
|
1.10%
|
75,952
|
-30,890
|
-28.91%
|
106,842
|
0%
|
106,842
|
0%
|
|
Axis BSE Sensex Index Fund
|
1.54
|
3.22%
|
5,083
|
-50
|
-0.97%
|
5,133
|
-0.83%
|
5,176
|
-0.48%
|
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Nifty 50 ETF
|
5.35
|
2.75%
|
17,623
|
-651
|
-3.56%
|
18,274
|
-0.10%
|
18,293
|
-1.85%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty50 Equal Weight ETF
|
0.49
|
1.80%
|
1,618
|
32
|
2.02%
|
1,586
|
10.45%
|
1,436
|
-2.64%
|
|
Bajaj Finserv Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,412
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
18.22
|
1.90%
|
60,000
|
15,000
|
33.33%
|
45,000
|
-10%
|
50,000
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
22.42
|
6.32%
|
73,818
|
0
|
0%
|
73,818
|
7.25%
|
68,829
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.68
|
1.56%
|
2,247
|
64
|
2.93%
|
2,183
|
0.65%
|
2,169
|
2.26%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
163.22
|
4.43%
|
537,485
|
0
|
0%
|
537,485
|
0%
|
537,485
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
23.72
|
4.17%
|
78,118
|
4,773
|
6.51%
|
73,345
|
2.05%
|
71,871
|
10.89%
|
|
Unifi Dynamic Asset Allocation Fund
|
14.46
|
2.04%
|
47,600
|
0
|
0%
|
47,600
|
0%
|
47,600
|
100%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.22
|
2.76%
|
718
|
27
|
3.91%
|
691
|
4.38%
|
662
|
100%
|
|
Angel One Nifty 50 Index Fund
|
0.98
|
2.76%
|
3,224
|
59
|
1.86%
|
3,165
|
-11.64%
|
3,582
|
100%
|
|
Angel One Nifty 50 ETF
|
0.34
|
2.75%
|
1,119
|
248
|
28.47%
|
871
|
34%
|
650
|
100%
|
|
Nippon India Large Cap Fund
|
880.67
|
1.99%
|
2,900,000
|
0
|
0%
|
2,900,000
|
7.41%
|
2,700,000
|
8%
|
|
Axis Large Cap Fund
|
379.30
|
1.14%
|
1,249,026
|
-757,497
|
-37.75%
|
2,006,523
|
-11.09%
|
2,256,790
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
29.12
|
3.22%
|
95,876
|
1,068
|
1.13%
|
94,808
|
-0.47%
|
95,252
|
0.65%
|
|
Axis Small Cap Fund
|
72.05
|
0.28%
|
237,254
|
0
|
0%
|
237,254
|
0%
|
237,254
|
0%
|
|
SBI Technology Opportunities Fund
|
121.47
|
2.59%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
30.00
|
1.73%
|
98,799
|
0
|
0%
|
98,799
|
20.80%
|
81,788
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
25.05
|
2.10%
|
82,493
|
0
|
0%
|
82,493
|
0%
|
82,493
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
176.45
|
3.11%
|
581,034
|
0
|
0%
|
581,034
|
0%
|
581,034
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
3.66
|
0.41%
|
12,067
|
0
|
0%
|
12,067
|
0%
|
12,067
|
0%
|
|
Nippon India Balanced Advantage Fund
|
0
|
-%
|
0
|
-300,966
|
-100%
|
300,966
|
0%
|
300,966
|
0%
|
|
Nippon India Value Fund
|
109.27
|
1.25%
|
359,812
|
0
|
0%
|
359,812
|
0%
|
359,812
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
88.07
|
0.57%
|
290,000
|
-110,000
|
-27.50%
|
400,000
|
0%
|
400,000
|
-21.57%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,072
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
70.85
|
2.76%
|
233,312
|
5,077
|
2.22%
|
228,235
|
1.00%
|
225,979
|
-0.28%
|
|
Groww Large Cap Fund
|
1.09
|
0.85%
|
3,579
|
0
|
0%
|
3,579
|
0%
|
3,579
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
15.18
|
0.47%
|
50,000
|
0
|
0%
|
50,000
|
-58.33%
|
120,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.91
|
0.59%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Nippon India Equity Savings Fund
|
5.19
|
0.68%
|
17,075
|
0
|
0%
|
17,075
|
-10.48%
|
19,075
|
0%
|
|
Axis Equity Savings Fund
|
14.16
|
1.50%
|
46,643
|
0
|
0%
|
46,643
|
0%
|
46,643
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
9.78
|
0.81%
|
32,200
|
11,725
|
57.26%
|
20,475
|
-2.50%
|
21,000
|
500%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,725
|
-98.63%
|
|
Nippon India ETF Nifty 50 BeES
|
1,347.47
|
2.75%
|
4,437,129
|
26,495
|
0.60%
|
4,410,634
|
-0.38%
|
4,427,528
|
2.98%
|
|
Nippon India ETF Nifty 100
|
7.02
|
2.28%
|
23,124
|
630
|
2.80%
|
22,494
|
-0.33%
|
22,569
|
-1.22%
|
|
Nippon India ETF BSE Sensex
|
633.44
|
3.22%
|
2,085,486
|
49,822
|
2.45%
|
2,035,664
|
1.70%
|
2,001,592
|
5.13%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
6.47
|
8.58%
|
21,321
|
1,235
|
6.15%
|
20,086
|
5.41%
|
19,056
|
5.47%
|
|
Nippon India ETF Nifty IT
|
517.38
|
21.22%
|
1,703,702
|
153,384
|
9.89%
|
1,550,318
|
6.45%
|
1,456,432
|
-3.38%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
83.81
|
8.39%
|
275,978
|
3,652
|
1.34%
|
272,326
|
2.27%
|
266,274
|
0.95%
|
|
Nippon India Nifty IT Index Fund
|
30.04
|
21.19%
|
98,930
|
5,109
|
5.45%
|
93,821
|
3.02%
|
91,069
|
-0.20%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.18%
|
2,677
|
63
|
2.41%
|
2,614
|
22.32%
|
2,137
|
-3.17%
|
|
Samco Arbitrage Fund
|
1.70
|
7.47%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.68
|
1.56%
|
2,255
|
152
|
7.23%
|
2,103
|
8.35%
|
1,941
|
4.86%
|
|
SBI Arbitrage Opportunities Fund
|
878.47
|
2.21%
|
2,892,750
|
988,400
|
51.90%
|
1,904,350
|
13.30%
|
1,680,875
|
-2.77%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
268.16
|
1.20%
|
883,050
|
415,800
|
88.99%
|
467,250
|
-0.07%
|
467,600
|
56.44%
|
|
Axis Multi Asset Allocation Fund
|
15.19
|
1.01%
|
50,009
|
2,275
|
4.77%
|
47,734
|
0%
|
47,734
|
-4.97%
|
|
Nippon India Arbitrage Fund
|
90.45
|
0.59%
|
297,850
|
210,350
|
240.40%
|
87,500
|
-23.66%
|
114,625
|
156.86%
|
|
Axis Arbitrage Fund
|
212.52
|
3.01%
|
699,825
|
143,675
|
25.83%
|
556,150
|
2.55%
|
542,325
|
-2.12%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
113.32
|
1.39%
|
373,157
|
172,997
|
86.43%
|
200,160
|
0%
|
200,160
|
40.36%
|
|
SBI Equity Savings Fund
|
1.06
|
0.02%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Axis Balanced Advantage Fund
|
55.41
|
1.61%
|
182,466
|
32,375
|
21.57%
|
150,091
|
0%
|
150,091
|
0%
|
|
Axis Large & Mid Cap Fund
|
0
|
-%
|
0
|
-87,428
|
-100%
|
87,428
|
0%
|
87,428
|
0%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
5.36
|
11.69%
|
17,660
|
-2,877
|
-14.01%
|
20,537
|
5.24%
|
19,514
|
10.11%
|
|
Nippon India ETF Nifty 50 Value 20
|
14.85
|
8.39%
|
48,915
|
-10,901
|
-18.22%
|
59,816
|
-1.79%
|
60,909
|
0.40%
|
|
Nippon India Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-50%
|
100,000
|
0%
|
|
SBI Nifty IT ETF
|
14.95
|
21.23%
|
49,225
|
-14,711
|
-23.01%
|
63,936
|
2.95%
|
62,104
|
23.65%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
15.18
|
2.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Balanced Advantage Fund
|
169.56
|
0.46%
|
558,362
|
15,050
|
2.77%
|
543,312
|
-36.57%
|
856,562
|
0%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
6.37
|
21.15%
|
20,992
|
-17,190
|
-45.02%
|
38,182
|
20.29%
|
31,742
|
68.28%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
38.76
|
2.76%
|
127,645
|
1,153
|
0.91%
|
126,492
|
2.07%
|
123,921
|
1.46%
|
|
Axis Business Cycles Fund
|
39.97
|
1.71%
|
131,618
|
0
|
0%
|
131,618
|
0%
|
131,618
|
-3.08%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
19.76
|
0.65%
|
65,056
|
0
|
0%
|
65,056
|
23.37%
|
52,732
|
6.17%
|
|
Bajaj Finserv Arbitrage Fund
|
23.17
|
2.56%
|
76,300
|
18,725
|
32.52%
|
57,575
|
0%
|
57,575
|
0%
|
|
Groww Nifty Total Market Index Fund
|
4.95
|
1.56%
|
16,307
|
347
|
2.17%
|
15,960
|
1.31%
|
15,753
|
1.18%
|
|
Bajaj Finserv Balanced Advantage Fund
|
23.22
|
1.79%
|
76,455
|
0
|
0%
|
76,455
|
0%
|
76,455
|
0%
|
|
Axis Nifty 500 Index Fund
|
4.49
|
1.63%
|
14,784
|
-512
|
-3.35%
|
15,296
|
0.10%
|
15,280
|
4.29%
|
|
Navi Nifty IT Index Fund
|
4.55
|
21.13%
|
14,979
|
1,345
|
9.87%
|
13,634
|
7.84%
|
12,643
|
10.50%
|
|
WhiteOak Capital Arbitrage Fund
|
6.06
|
1.06%
|
19,950
|
-7,525
|
-27.39%
|
27,475
|
28.69%
|
21,350
|
-24.69%
|
|
SBI Nifty 500 Index Fund
|
14.01
|
1.62%
|
46,147
|
-374
|
-0.80%
|
46,521
|
-0.43%
|
46,724
|
-0.27%
|
|
Franklin India Arbitrage Fund
|
6.70
|
1.69%
|
22,050
|
16,275
|
281.82%
|
5,775
|
0%
|
5,775
|
37.50%
|
|
SBI Nifty IT Index Fund
|
10.49
|
21.36%
|
34,557
|
3,956
|
12.93%
|
30,601
|
-3.05%
|
31,563
|
8.11%
|
|
Groww Nifty 200 ETF
|
0.26
|
1.89%
|
843
|
69
|
8.91%
|
774
|
2.25%
|
757
|
9.87%
|
|
Angel One Nifty Total Market ETF
|
0.41
|
1.56%
|
1,342
|
1
|
0.07%
|
1,341
|
18.15%
|
1,135
|
22.57%
|
|
WhiteOak Capital Equity Savings Fund
|
1.58
|
1.39%
|
5,203
|
0
|
0%
|
5,203
|
14.35%
|
4,550
|
4.14%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
19.91
|
2.37%
|
65,560
|
46,749
|
248.52%
|
18,811
|
5.05%
|
17,906
|
0%
|
|
SBI Equity Hybrid Fund
|
1,214.72
|
1.56%
|
4,000,000
|
0
|
0%
|
4,000,000
|
-9.09%
|
4,400,000
|
0%
|
|
Union Flexi Cap Fund
|
27.63
|
1.18%
|
91,000
|
-19,000
|
-17.27%
|
110,000
|
-16.98%
|
132,500
|
0%
|
|
Union Value Fund
|
1.52
|
0.46%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Union Largecap Fund
|
9.10
|
2.01%
|
29,958
|
0
|
0%
|
29,958
|
0%
|
29,958
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,553
|
0%
|
|
Union Equity Savings Fund
|
2.07
|
1.34%
|
6,827
|
-600
|
-8.08%
|
7,427
|
0%
|
7,427
|
0%
|
|
Union Arbitrage Fund
|
4.20
|
1.37%
|
13,825
|
0
|
0%
|
13,825
|
0%
|
13,825
|
0%
|
|
Union Retirement Fund
|
2.31
|
1.32%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
|
Union Multi Asset Allocation Fund
|
8.20
|
1.06%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
2.89
|
2.31%
|
9,518
|
711
|
8.07%
|
8,807
|
12.13%
|
7,854
|
69.71%
|
|
LIC MF Arbitrage Fund
|
13.66
|
7.12%
|
44,975
|
42,525
|
1735.71%
|
2,450
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Top 15 Equal Weight ETF
|
0.42
|
6.02%
|
1,387
|
76
|
5.80%
|
1,311
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.86
|
4.52%
|
2,816
|
195
|
7.44%
|
2,621
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
|
0.82
|
5.99%
|
2,710
|
438
|
19.28%
|
2,272
|
100%
|
-
|
-%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
14.55
|
4.54%
|
47,922
|
246
|
0.52%
|
47,676
|
100%
|
-
|
-%
|
|
DSP Nifty IT Index Fund
|
1.77
|
21.17%
|
5,830
|
1,381
|
31.04%
|
4,449
|
100%
|
-
|
-%
|
|
Shriram Multi Sector Rotation Fund
|
5.47
|
2.82%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.73
|
1.56%
|
2,413
|
2,413
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.53
|
1.01%
|
1,747
|
1,747
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 50 Index Fund
|
0.31
|
2.76%
|
1,030
|
1,030
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 50 ETF
|
0.26
|
2.76%
|
853
|
853
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty100 Low Volatility 30 Index Fund
|
2.08
|
3.14%
|
6,857
|
6,857
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
273.99
|
0.92%
|
902,226
|
902,226
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.43
|
4.47%
|
1,406
|
1,406
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.10
|
4.53%
|
321
|
321
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
12.79
|
2.62%
|
42,116
|
42,116
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
6.22
|
0.19%
|
20,468
|
20,468
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Arbitrage Fund
|
2.44
|
2.52%
|
8,050
|
8,050
|
100%
|
-
|
-%
|
-
|
-%
|