|
Nippon India Conservative Hybrid Fund
|
4.18
|
0.47%
|
12,067
|
0
|
0%
|
12,067
|
0%
|
12,067
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.04
|
0.66%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
LIC MF ELSS
|
20.48
|
1.84%
|
59,141
|
0
|
0%
|
59,141
|
39.11%
|
42,514
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
10.43
|
3.15%
|
30,125
|
-409
|
-1.34%
|
30,534
|
1.06%
|
30,215
|
-0.93%
|
|
Nippon India Balanced Advantage Fund
|
104.24
|
1.13%
|
300,966
|
0
|
0%
|
300,966
|
0%
|
300,966
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
41.56
|
1.30%
|
120,000
|
0
|
0%
|
120,000
|
-7.69%
|
130,000
|
-18.75%
|
|
LIC MF Large & Mid Cap Fund
|
71.13
|
2.33%
|
205,366
|
0
|
0%
|
205,366
|
40.98%
|
145,674
|
0%
|
|
LIC MF Focused
|
9.95
|
7.09%
|
28,737
|
8,599
|
42.70%
|
20,138
|
0%
|
20,138
|
38.42%
|
|
Axis Flexi Cap Fund
|
301.97
|
2.35%
|
871,897
|
0
|
0%
|
871,897
|
0%
|
871,897
|
0%
|
|
Axis Agressive Hybrid Fund
|
24.58
|
1.56%
|
70,970
|
0
|
0%
|
70,970
|
0%
|
70,970
|
0%
|
|
Axis NIFTY 50 ETF
|
23.16
|
3.15%
|
66,880
|
0
|
0%
|
66,880
|
1.12%
|
66,142
|
-0.17%
|
|
Axis ESG Integration Strategy Fund
|
33.08
|
2.66%
|
95,508
|
0
|
0%
|
95,508
|
0%
|
95,508
|
0%
|
|
LIC MF BSE Sensex ETF
|
30.13
|
3.70%
|
86,956
|
228
|
0.26%
|
86,728
|
0.29%
|
86,481
|
0.57%
|
|
LIC MF Nifty 50 ETF
|
27.30
|
3.15%
|
78,836
|
175
|
0.22%
|
78,661
|
0.32%
|
78,411
|
-0.60%
|
|
Nippon India ETF Nifty 50 Value 20
|
21.10
|
9.31%
|
60,909
|
240
|
0.40%
|
60,669
|
0%
|
60,669
|
-2.34%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
92.22
|
9.29%
|
266,274
|
2,508
|
0.95%
|
263,766
|
1.53%
|
259,788
|
-1.29%
|
|
Axis Quant Fund
|
11.78
|
1.22%
|
34,009
|
-23,932
|
-41.30%
|
57,941
|
0%
|
57,941
|
-38.54%
|
|
Axis Value Fund
|
3.44
|
0.37%
|
9,936
|
0
|
0%
|
9,936
|
0%
|
9,936
|
0%
|
|
LIC MF Balanced Advantage Fund
|
29.34
|
3.53%
|
84,707
|
0
|
0%
|
84,707
|
0%
|
84,707
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
10.69
|
2.02%
|
30,866
|
0
|
0%
|
30,866
|
-4.03%
|
32,162
|
14.28%
|
|
Nippon India Value Fund
|
124.62
|
1.44%
|
359,812
|
0
|
0%
|
359,812
|
0%
|
359,812
|
0%
|
|
Nippon India Large Cap Fund
|
935.12
|
2.24%
|
2,700,000
|
200,000
|
8%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Axis Equity Savings Fund
|
16.15
|
1.71%
|
46,643
|
0
|
0%
|
46,643
|
34.93%
|
34,568
|
-2.05%
|
|
Nippon India Multi Asset Allocation Fund
|
34.63
|
0.58%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
11.78
|
2.39%
|
34,015
|
0
|
0%
|
34,015
|
0%
|
34,015
|
0%
|
|
LIC MF Large Cap Fund
|
34.96
|
2.38%
|
100,940
|
20,181
|
24.99%
|
80,759
|
0%
|
80,759
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ELSS Tax Saver Fund
|
138.54
|
0.91%
|
400,000
|
-110,000
|
-21.57%
|
510,000
|
0%
|
510,000
|
-15%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Aggressive Hybrid Fund
|
12.49
|
0.32%
|
36,072
|
0
|
0%
|
36,072
|
0%
|
36,072
|
0%
|
|
Axis Children's Fund
|
11.72
|
1.29%
|
33,847
|
0
|
0%
|
33,847
|
0%
|
33,847
|
0%
|
|
Axis Large & Mid Cap Fund
|
30.28
|
0.21%
|
87,428
|
0
|
0%
|
87,428
|
0%
|
87,428
|
0%
|
|
LIC MF Dividend Yield Fund
|
18.97
|
3.39%
|
54,772
|
0
|
0%
|
54,772
|
50.08%
|
36,496
|
5.71%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
-52.83%
|
5,300
|
100%
|
|
Axis Nifty 100 Index Fund
|
49.19
|
2.61%
|
142,014
|
1,037
|
0.74%
|
140,977
|
3.40%
|
136,337
|
0.46%
|
|
Axis Retirement Fund - Aggressive Plan
|
13.20
|
1.62%
|
38,107
|
0
|
0%
|
38,107
|
0%
|
38,107
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.58
|
0.95%
|
1,685
|
0
|
0%
|
1,685
|
0%
|
1,685
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
6.16
|
1.86%
|
17,798
|
0
|
0%
|
17,798
|
0%
|
17,798
|
0%
|
|
HSBC Nifty 50 Index Fund
|
10.73
|
3.16%
|
30,982
|
635
|
2.09%
|
30,347
|
0.38%
|
30,232
|
4.47%
|
|
Nippon India ETF Nifty 50 BeES
|
1,533.43
|
3.15%
|
4,427,528
|
128,171
|
2.98%
|
4,299,357
|
2.86%
|
4,179,989
|
4.34%
|
|
LIC MF Nifty 100 ETF
|
19.28
|
2.61%
|
55,668
|
0
|
0%
|
55,668
|
0%
|
55,668
|
0.90%
|
|
Nippon India ETF Nifty IT
|
504.42
|
22.12%
|
1,456,432
|
-50,976
|
-3.38%
|
1,507,408
|
14.18%
|
1,320,151
|
3.06%
|
|
Axis NIFTY IT ETF
|
42.95
|
22.13%
|
124,022
|
12,104
|
10.82%
|
111,918
|
-0.68%
|
112,688
|
-1.77%
|
|
Axis Nifty 50 Index Fund
|
22.24
|
3.15%
|
64,227
|
658
|
1.04%
|
63,569
|
2.49%
|
62,022
|
2.20%
|
|
LIC MF Sensex Index Fund
|
3.30
|
3.70%
|
9,534
|
0
|
0%
|
9,534
|
0.35%
|
9,501
|
2.02%
|
|
Axis Large Cap Fund
|
781.62
|
2.34%
|
2,256,790
|
0
|
0%
|
2,256,790
|
-20.06%
|
2,822,960
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,074.78
|
3.04%
|
3,103,260
|
-137,004
|
-4.23%
|
3,240,264
|
-0.90%
|
3,269,581
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.27
|
0.45%
|
3,666
|
0
|
0%
|
3,666
|
0%
|
3,666
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
33.00
|
3.71%
|
95,252
|
619
|
0.65%
|
94,633
|
0.32%
|
94,333
|
3.99%
|
|
Nippon India Index Fund Nifty Plan
|
78.27
|
3.15%
|
225,979
|
-639
|
-0.28%
|
226,618
|
2.69%
|
220,679
|
6.61%
|
|
LIC MF Equity Savings Fund
|
0.73
|
3.37%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
HSBC Equity Savings Fund
|
0.36
|
0.06%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
100%
|
|
Axis Focused Fund
|
731.99
|
5.79%
|
2,113,502
|
0
|
0%
|
2,113,502
|
0%
|
2,113,502
|
0%
|
|
HSBC Balanced Advantage Fund
|
17.27
|
1.13%
|
49,875
|
-9,975
|
-16.67%
|
59,850
|
0%
|
59,850
|
0%
|
|
Axis Small Cap Fund
|
82.17
|
0.33%
|
237,254
|
0
|
0%
|
237,254
|
0%
|
237,254
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.48
|
1.01%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
187.83
|
2.78%
|
542,325
|
-11,725
|
-2.12%
|
554,050
|
-3.83%
|
576,100
|
24.56%
|
|
Shriram ELSS Tax Saver Fund
|
0.24
|
0.50%
|
700
|
700
|
100%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,850
|
8.77%
|
|
Nippon India ETF Nifty 100
|
7.82
|
2.61%
|
22,569
|
-279
|
-1.22%
|
22,848
|
-1.30%
|
23,148
|
1.73%
|
|
Nippon India ETF BSE Sensex
|
693.45
|
3.71%
|
2,001,592
|
97,616
|
5.13%
|
1,903,976
|
5.76%
|
1,800,352
|
12.03%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
6.76
|
17.67%
|
19,514
|
1,792
|
10.11%
|
17,722
|
6.13%
|
16,698
|
10.34%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
6.60
|
9.29%
|
19,056
|
989
|
5.47%
|
18,067
|
4.51%
|
17,287
|
7.57%
|
|
Axis Multicap Fund
|
26.84
|
0.34%
|
77,489
|
0
|
0%
|
77,489
|
0%
|
77,489
|
0%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
42.92
|
3.11%
|
123,921
|
1,788
|
1.46%
|
122,133
|
4.63%
|
116,731
|
-0.52%
|
|
LIC MF Multi Cap Fund
|
35.59
|
2.27%
|
102,770
|
0
|
0%
|
102,770
|
8.20%
|
94,984
|
7.44%
|
|
Axis BSE Sensex ETF
|
4.89
|
3.70%
|
14,107
|
0
|
0%
|
14,107
|
0%
|
14,107
|
0%
|
|
Axis Nifty IT Index Fund
|
29.09
|
22.14%
|
83,987
|
383
|
0.46%
|
83,604
|
2.34%
|
81,692
|
-0.25%
|
|
Shriram Multi Asset Allocation Fund
|
2.96
|
2.03%
|
8,560
|
1,200
|
16.30%
|
7,360
|
-36.88%
|
11,660
|
124.23%
|
|
Nippon India Nifty IT Index Fund
|
31.54
|
22.10%
|
91,069
|
-185
|
-0.20%
|
91,254
|
5.73%
|
86,308
|
-0.12%
|
|
Axis BSE Sensex Index Fund
|
1.79
|
3.70%
|
5,176
|
-25
|
-0.48%
|
5,201
|
-1.46%
|
5,278
|
1.75%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund
|
5.29
|
1.87%
|
15,280
|
628
|
4.29%
|
14,652
|
5.33%
|
13,911
|
8.98%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.74
|
0.18%
|
2,137
|
-70
|
-3.17%
|
2,207
|
6.36%
|
2,075
|
2.37%
|
|
LIC MF Multi Asset Allocation Fund
|
9.60
|
1.66%
|
27,729
|
8,467
|
43.96%
|
19,262
|
0%
|
19,262
|
6.54%
|
|
Canara Robeco Flexi Cap Fund
|
193.70
|
1.48%
|
559,277
|
-60,000
|
-9.69%
|
619,277
|
-7.47%
|
669,277
|
0%
|
|
Axis Multi Asset Allocation Fund
|
16.53
|
1.15%
|
47,734
|
-2,496
|
-4.97%
|
50,230
|
-21.15%
|
63,705
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
109.12
|
1.23%
|
315,073
|
0
|
0%
|
315,073
|
0%
|
315,073
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
44.04
|
1.87%
|
127,155
|
4,181
|
3.40%
|
122,974
|
1.45%
|
121,218
|
1.75%
|
|
Canara Robeco Large Cap Fund
|
350.49
|
2.19%
|
1,011,982
|
-25,000
|
-2.41%
|
1,036,982
|
0%
|
1,036,982
|
0%
|
|
UTI Equity Savings Fund
|
1.76
|
0.26%
|
5,075
|
0
|
0%
|
5,075
|
0%
|
5,075
|
0%
|
|
UTI BSE Sensex ETF
|
1,805.69
|
3.71%
|
5,211,980
|
93,664
|
1.83%
|
5,118,316
|
2.08%
|
5,013,849
|
2.90%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.83
|
1.80%
|
5,288
|
32
|
0.61%
|
5,256
|
1.37%
|
5,185
|
15.32%
|
|
NJ Flexi Cap Fund
|
46.44
|
2.06%
|
134,095
|
3,446
|
2.64%
|
130,649
|
0%
|
130,649
|
1.24%
|
|
Motilal Oswal Nifty 500 ETF
|
2.51
|
1.87%
|
7,248
|
247
|
3.53%
|
7,001
|
3.66%
|
6,754
|
-0.73%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.52
|
3.11%
|
7,280
|
-101
|
-1.37%
|
7,381
|
-0.81%
|
7,441
|
0.53%
|
|
UTI Multi Asset Allocation Fund
|
133.32
|
2.36%
|
384,931
|
0
|
0%
|
384,931
|
-1.55%
|
390,986
|
2.23%
|
|
UTI Nifty 50 ETF
|
1,972.68
|
3.15%
|
5,695,792
|
27,461
|
0.48%
|
5,668,331
|
1.47%
|
5,586,193
|
0.45%
|
|
ITI Large Cap Fund
|
13.97
|
2.59%
|
40,332
|
0
|
0%
|
40,332
|
0%
|
40,332
|
0%
|
|
UTI Large Cap Fund
|
200.74
|
1.58%
|
579,598
|
0
|
0%
|
579,598
|
31.01%
|
442,416
|
15.05%
|
|
UTI MNC Fund
|
65.89
|
2.36%
|
190,255
|
0
|
0%
|
190,255
|
12.39%
|
169,287
|
0%
|
|
UTI Nifty 50 Index Fund
|
733.82
|
3.16%
|
2,118,787
|
29,237
|
1.40%
|
2,089,550
|
1.92%
|
2,050,214
|
1.92%
|
|
Canara Robeco Large and Mid Cap Fund
|
49.49
|
0.20%
|
142,897
|
-125,000
|
-46.66%
|
267,897
|
-57.80%
|
634,799
|
-24.32%
|
|
UTI Dividend Yield Fund
|
95.24
|
2.38%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
1.85%
|
|
Canara Robeco Equity Hybrid Fund
|
86.59
|
0.79%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ITI Multi Cap Fund
|
13.25
|
1.06%
|
38,265
|
0
|
0%
|
38,265
|
-2.94%
|
39,426
|
-22.49%
|
|
Motilal Oswal Nifty 50 Index Fund
|
22.10
|
3.15%
|
63,797
|
1,140
|
1.82%
|
62,657
|
2.05%
|
61,398
|
3.16%
|
|
Canara Robeco Focused Fund
|
60.06
|
2.30%
|
173,402
|
0
|
0%
|
173,402
|
-22.38%
|
223,402
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.48
|
3.07%
|
7,154
|
-171
|
-2.33%
|
7,325
|
-0.70%
|
7,377
|
7.07%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.46
|
3.08%
|
9,992
|
108
|
1.09%
|
9,884
|
0.38%
|
9,847
|
7.70%
|
|
ITI Flexi Cap Fund
|
16.27
|
1.43%
|
46,990
|
0
|
0%
|
46,990
|
-9.57%
|
51,960
|
-20.07%
|
|
Axis Business Cycles Fund
|
45.58
|
1.90%
|
131,618
|
-4,176
|
-3.08%
|
135,794
|
-3.87%
|
141,268
|
0%
|
|
ITI Focused Fund
|
10.06
|
1.97%
|
29,047
|
3,235
|
12.53%
|
25,812
|
-33.97%
|
39,089
|
-12.74%
|
|
UTI Nifty IT ETF
|
1.16
|
22.11%
|
3,357
|
7
|
0.21%
|
3,350
|
0.03%
|
3,349
|
-1.21%
|
|
Motilal Oswal Large Cap Fund
|
58.88
|
2.53%
|
170,000
|
0
|
0%
|
170,000
|
6.25%
|
160,000
|
23.08%
|
|
ITI Large & Mid Cap Fund
|
11.36
|
1.31%
|
32,788
|
0
|
0%
|
32,788
|
0%
|
32,788
|
0%
|
|
UTI Quant Fund
|
63.76
|
3.94%
|
184,105
|
0
|
0%
|
184,105
|
0%
|
184,105
|
5.36%
|
|
UTI Arbitrage Fund
|
74.79
|
1.02%
|
215,950
|
26,075
|
13.73%
|
189,875
|
-18.30%
|
232,400
|
72.02%
|
|
UTI Master Equity Plan Unit Scheme
|
45.11
|
1.53%
|
130,239
|
0
|
0%
|
130,239
|
29.89%
|
100,271
|
15.54%
|
|
Axis Balanced Advantage Fund
|
51.98
|
1.64%
|
150,091
|
0
|
0%
|
150,091
|
16.74%
|
128,566
|
9.22%
|
|
ITI ELSS Tax Saver Fund
|
4.30
|
1.03%
|
12,406
|
0
|
0%
|
12,406
|
0%
|
12,406
|
0%
|
|
UTI BSE Sensex Index Fund
|
7.45
|
3.71%
|
21,514
|
-154
|
-0.71%
|
21,668
|
-1.08%
|
21,905
|
1.13%
|
|
UTI BSE Low Volatility Index Fund
|
17.33
|
3.07%
|
50,030
|
-2
|
0.00%
|
50,032
|
-0.40%
|
50,231
|
8.78%
|
|
Motilal Oswal Nifty 50 ETF
|
1.75
|
3.15%
|
5,051
|
59
|
1.18%
|
4,992
|
2.38%
|
4,876
|
1.52%
|
|
Motilal Oswal BSE Quality ETF
|
0.97
|
5.15%
|
2,805
|
4
|
0.14%
|
2,801
|
-1.06%
|
2,831
|
-0.70%
|
|
Motilal Oswal BSE Quality Index Fund
|
2.67
|
5.16%
|
7,706
|
157
|
2.08%
|
7,549
|
7.69%
|
7,010
|
0.26%
|
|
UTI Nifty200 Quality 30 Index Fund
|
26.02
|
4.22%
|
75,127
|
1,345
|
1.82%
|
73,782
|
7.34%
|
68,735
|
13.18%
|
|
Sundaram ELSS Tax Saver Fund
|
21.24
|
1.56%
|
61,324
|
0
|
0%
|
61,324
|
0%
|
61,324
|
0%
|
|
Sundaram Value Fund
|
25.88
|
1.74%
|
74,734
|
0
|
0%
|
74,734
|
0%
|
74,734
|
-34.86%
|
|
Bandhan Value Fund
|
311.71
|
3.13%
|
900,000
|
0
|
0%
|
900,000
|
13.21%
|
795,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
11.85
|
1.31%
|
34,201
|
0
|
0%
|
34,201
|
0%
|
34,201
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.21
|
1.63%
|
617
|
0
|
0%
|
617
|
0%
|
617
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
19.55
|
2.16%
|
56,451
|
-6,297
|
-10.04%
|
62,748
|
-1.26%
|
63,547
|
128.87%
|
|
Union Largecap Fund
|
10.38
|
2.31%
|
29,958
|
0
|
0%
|
29,958
|
42.94%
|
20,958
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.05
|
3.70%
|
132
|
0
|
0%
|
132
|
0%
|
132
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.89
|
3.15%
|
2,558
|
0
|
0%
|
2,558
|
0.27%
|
2,551
|
-1.09%
|
|
Bandhan Nifty 100 Index Fund
|
4.75
|
2.61%
|
13,721
|
268
|
1.99%
|
13,453
|
3.32%
|
13,021
|
2.52%
|
|
Union Retirement Fund
|
2.63
|
1.56%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
49.05
|
3.27%
|
141,631
|
6,682
|
4.95%
|
134,949
|
0.04%
|
134,892
|
8.49%
|
|
Bandhan Innovation Fund
|
13.04
|
0.86%
|
37,642
|
-4,062
|
-9.74%
|
41,704
|
-36.32%
|
65,491
|
28.06%
|
|
Bandhan Business Cycle Fund
|
33.60
|
2.00%
|
97,012
|
11,998
|
14.11%
|
85,014
|
25.44%
|
67,774
|
18.98%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.26
|
3.11%
|
760
|
-13
|
-1.68%
|
773
|
1.31%
|
763
|
7.01%
|
|
Bandhan Nifty IT Index Fund
|
5.65
|
22.14%
|
16,324
|
369
|
2.31%
|
15,955
|
0.84%
|
15,822
|
-3.79%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.95
|
0.89%
|
2,740
|
39
|
1.44%
|
2,701
|
0%
|
2,701
|
10.24%
|
|
Sundaram Aggressive Hybrid Fund
|
77.21
|
1.26%
|
222,934
|
-23,318
|
-9.47%
|
246,252
|
-2.47%
|
252,500
|
0%
|
|
Sundaram large and Mid Cap Fund
|
45.02
|
0.67%
|
130,000
|
-135,000
|
-50.94%
|
265,000
|
0%
|
265,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
130.55
|
1.43%
|
376,929
|
0
|
0%
|
376,929
|
0%
|
376,929
|
36.11%
|
|
Bandhan Equity Savings Fund
|
7.73
|
2.55%
|
22,316
|
0
|
0%
|
22,316
|
0%
|
22,316
|
27.03%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
100%
|
|
ITI Balanced Advantage Fund
|
6.61
|
1.67%
|
19,075
|
0
|
0%
|
19,075
|
0%
|
19,075
|
0%
|
|
Union Aggressive Hybrid Fund
|
12.61
|
1.93%
|
36,400
|
0
|
0%
|
36,400
|
0%
|
36,400
|
42.63%
|
|
Bandhan Multi Cap Fund
|
51.95
|
1.98%
|
150,000
|
0
|
0%
|
150,000
|
25%
|
120,000
|
20%
|
|
Sundaram Flexi Cap Fund
|
31.41
|
1.53%
|
90,702
|
0
|
0%
|
90,702
|
0%
|
90,702
|
-22.94%
|
|
Bandhan Nifty Total Market Index Fund
|
0.72
|
1.80%
|
2,076
|
21
|
1.02%
|
2,055
|
2.65%
|
2,002
|
-0.84%
|
|
Edelweiss Large & Mid Cap Fund
|
3.06
|
0.08%
|
8,845
|
-27,925
|
-75.95%
|
36,770
|
0%
|
36,770
|
0%
|
|
Bandhan Focused Fund
|
47.26
|
2.57%
|
136,457
|
0
|
0%
|
136,457
|
0%
|
136,457
|
0%
|
|
Bandhan Large Cap Fund
|
72.64
|
3.90%
|
209,743
|
-21,331
|
-9.23%
|
231,074
|
-12.88%
|
265,229
|
61.62%
|
|
Bandhan ELSS Tax saver Fund
|
294.39
|
4.23%
|
850,000
|
25,000
|
3.03%
|
825,000
|
17.86%
|
700,000
|
3.70%
|
|
Edelweiss ELSS Tax saver Fund
|
5.21
|
1.27%
|
15,057
|
0
|
0%
|
15,057
|
-18.29%
|
18,428
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
2.45
|
2.10%
|
7,077
|
4,700
|
197.73%
|
2,377
|
0%
|
2,377
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
59.49
|
3.15%
|
171,763
|
1,615
|
0.95%
|
170,148
|
1.81%
|
167,118
|
0.90%
|
|
Nippon India Arbitrage Fund
|
39.70
|
0.27%
|
114,625
|
70,000
|
156.86%
|
631,225
|
4.85%
|
631,225
|
4.85%
|
|
Union Flexi Cap Fund
|
45.89
|
1.98%
|
132,500
|
0
|
0%
|
132,500
|
0%
|
132,500
|
0%
|
|
Edelweiss Flexi Cap Fund
|
0
|
-%
|
0
|
-58,643
|
-100%
|
58,643
|
0%
|
58,643
|
0%
|
|
PGIM India Flexi Cap Fund
|
244.87
|
3.91%
|
707,026
|
0
|
0%
|
707,026
|
0%
|
707,026
|
0%
|
|
Nippon India Equity Savings Fund
|
6.61
|
0.92%
|
19,075
|
0
|
0%
|
19,075
|
-48.93%
|
37,350
|
166.79%
|
|
PGIM India ELSS Tax Saver Fund
|
18.50
|
2.39%
|
53,406
|
0
|
0%
|
53,406
|
0%
|
53,406
|
0%
|
|
PGIM India Large Cap Fund
|
32.94
|
5.49%
|
95,101
|
0
|
0%
|
95,101
|
0%
|
95,101
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
4.33
|
2.02%
|
12,502
|
0
|
0%
|
12,502
|
0%
|
12,502
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
38.45
|
1.80%
|
111,028
|
943
|
0.86%
|
110,085
|
0.85%
|
109,157
|
16.29%
|
|
Union Balanced Advantage Fund
|
21.57
|
1.56%
|
62,294
|
0
|
0%
|
62,294
|
0%
|
62,294
|
0%
|
|
Union Equity Savings Fund
|
2.57
|
1.87%
|
7,427
|
0
|
0%
|
7,427
|
0%
|
7,427
|
0%
|
|
Union Value Fund
|
1.73
|
0.54%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Union Arbitrage Fund
|
4.79
|
1.82%
|
13,825
|
0
|
0%
|
13,825
|
163.33%
|
5,250
|
0%
|
|
DSP Nifty 50 Index Fund
|
23.31
|
3.15%
|
67,300
|
716
|
1.08%
|
66,584
|
1.65%
|
65,503
|
0.82%
|
|
DSP Flexi Cap Fund
|
178.39
|
1.51%
|
515,063
|
0
|
0%
|
515,063
|
0%
|
515,063
|
0%
|
|
Union Large & Midcap Fund
|
4.69
|
0.54%
|
13,553
|
0
|
0%
|
13,553
|
0%
|
13,553
|
-35.62%
|
|
PGIM India Balanced Advantage Fund
|
27.61
|
2.83%
|
79,709
|
-1,700
|
-2.09%
|
81,409
|
49.40%
|
54,489
|
0%
|
|
NJ Balanced Advantage Fund
|
55.67
|
1.47%
|
160,733
|
-1,751
|
-1.08%
|
162,484
|
-3.61%
|
168,561
|
31.94%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
5.86
|
4.15%
|
16,924
|
118
|
0.70%
|
16,806
|
-7.31%
|
18,132
|
-7.36%
|
|
Edelweiss Nifty 50 Index Fund
|
5.30
|
3.15%
|
15,305
|
231
|
1.53%
|
15,074
|
3.63%
|
14,546
|
3.47%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
3.52
|
1.27%
|
10,176
|
202
|
2.03%
|
9,974
|
3.67%
|
9,621
|
-1.17%
|
|
DSP Nifty 50 ETF
|
11.35
|
3.15%
|
32,762
|
-311
|
-0.94%
|
33,073
|
0.57%
|
32,885
|
-1.98%
|
|
NJ Arbitrage Fund
|
0.06
|
0.02%
|
175
|
0
|
0%
|
175
|
-88.89%
|
1,575
|
0%
|
|
DSP Nifty IT ETF
|
8.20
|
22.11%
|
23,682
|
-92
|
-0.39%
|
23,774
|
1.86%
|
23,340
|
-0.94%
|
|
DSP BSE Sensex ETF
|
0.32
|
3.71%
|
914
|
-22
|
-2.35%
|
936
|
2.41%
|
914
|
0.11%
|
|
Union Children's Fund
|
0.51
|
0.74%
|
1,467
|
0
|
0%
|
1,467
|
0%
|
1,467
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
26.53
|
3.90%
|
76,610
|
0
|
0%
|
76,610
|
0%
|
76,610
|
0%
|
|
PGIM India Retirement Fund
|
2.07
|
2.46%
|
5,986
|
0
|
0%
|
5,986
|
0%
|
5,986
|
0%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
4.81
|
3.11%
|
13,884
|
71
|
0.51%
|
13,813
|
14.98%
|
12,013
|
3.13%
|
|
DSP Nifty Top 10 Equal Weight Index Fund
|
154.21
|
9.14%
|
445,254
|
7,843
|
1.79%
|
437,411
|
6.49%
|
410,748
|
15.09%
|
|
Union Multi Asset Allocation Fund
|
9.35
|
1.19%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
-31.82%
|
|
PGIM India Multi Cap Fund
|
4.43
|
1.16%
|
12,790
|
0
|
0%
|
12,790
|
0%
|
12,790
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
9.97
|
4.24%
|
28,787
|
1,642
|
6.05%
|
27,145
|
13.17%
|
23,986
|
-1.32%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.14
|
4.26%
|
3,299
|
-208
|
-5.93%
|
3,507
|
5.22%
|
3,333
|
5.54%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.50
|
4.22%
|
1,435
|
107
|
8.06%
|
1,328
|
14.88%
|
1,156
|
-4.46%
|
|
Tata Aggressive Hybrid Fund
|
103.90
|
2.55%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
108.82
|
1.27%
|
314,205
|
0
|
0%
|
314,205
|
0%
|
314,205
|
0%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,250
|
100%
|
|
Kotak Flexicap Fund
|
1,004.39
|
1.91%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
73.25
|
3.41%
|
211,500
|
0
|
0%
|
211,500
|
0%
|
211,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
2.18
|
1.23%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
|
Tata Digital India Fund
|
1,432.76
|
12.26%
|
4,136,873
|
0
|
0%
|
4,136,873
|
0%
|
4,136,873
|
4.02%
|
|
Tata Children’s Fund
|
9.70
|
2.65%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
DSP Arbitrage Fund
|
140.37
|
2.17%
|
405,300
|
-9,275
|
-2.24%
|
414,575
|
80.70%
|
229,425
|
7.02%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.56
|
1.50%
|
4,506
|
0
|
0%
|
4,506
|
0%
|
4,506
|
-15.71%
|
|
Tata Business Cycle Fund
|
22.17
|
0.76%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
21.72
|
1.30%
|
62,712
|
0
|
0%
|
62,712
|
0%
|
62,712
|
0%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
3.46
|
3.27%
|
9,988
|
128
|
1.30%
|
9,860
|
-2.20%
|
10,082
|
6.83%
|
|
Tata BSE Select Business Groups Index Fund
|
13.25
|
6.64%
|
38,251
|
658
|
1.75%
|
37,593
|
21.37%
|
30,975
|
14.83%
|
|
Franklin India Technology Fund
|
264.80
|
14.22%
|
764,559
|
0
|
0%
|
764,559
|
0%
|
764,559
|
0%
|
|
Bandhan Flexi Cap Fund
|
319.42
|
4.34%
|
922,270
|
0
|
0%
|
922,270
|
0%
|
922,270
|
0%
|
|
Sundaram Balanced Advantage Fund
|
18.56
|
1.19%
|
53,584
|
-5,340
|
-9.06%
|
58,924
|
-2.16%
|
60,225
|
13.15%
|
|
Sundaram Arbitrage Fund
|
6.91
|
2.31%
|
19,950
|
0
|
0%
|
19,950
|
0%
|
19,950
|
17.53%
|
|
Quantum Value Fund
|
52.95
|
4.43%
|
152,876
|
3,428
|
2.29%
|
149,448
|
13.15%
|
132,083
|
13.00%
|
|
Kotak Balanced Advantage Fund
|
202.72
|
1.17%
|
585,320
|
0
|
0%
|
585,320
|
-18.24%
|
715,870
|
3.62%
|
|
Tata Nifty 50 ETF
|
22.36
|
3.15%
|
64,550
|
0
|
0%
|
64,550
|
0.17%
|
64,438
|
-1.07%
|
|
Kotak BSE Sensex ETF
|
1.05
|
3.71%
|
3,043
|
2
|
0.07%
|
3,041
|
0.03%
|
3,040
|
-1.36%
|
|
Kotak ESG Exclusionary Strategy Fund
|
17.66
|
2.02%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
Kotak Nifty 50 Index Fund
|
28.39
|
3.15%
|
81,975
|
1,602
|
1.99%
|
80,373
|
3.68%
|
77,519
|
2.44%
|
|
Tata Nifty India Digital ETF
|
11.09
|
6.78%
|
32,031
|
-1,680
|
-4.98%
|
33,711
|
2.92%
|
32,753
|
1.87%
|
|
WhiteOak Capital Large Cap Fund
|
26.13
|
2.83%
|
75,457
|
2,643
|
3.63%
|
72,814
|
0%
|
72,814
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
3.33
|
0.19%
|
9,625
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
2.46
|
1.34%
|
7,097
|
757
|
11.94%
|
6,340
|
0%
|
6,340
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
42.11
|
2.18%
|
121,600
|
0
|
0%
|
121,600
|
0%
|
121,600
|
25.88%
|
|
Kotak Technology Fund
|
48.37
|
8.32%
|
139,672
|
0
|
0%
|
139,672
|
0%
|
139,672
|
10.88%
|
|
Franklin India NSE Nifty 50 Index Fund
|
23.16
|
3.14%
|
66,862
|
-313
|
-0.47%
|
67,175
|
1.38%
|
66,258
|
-0.06%
|
|
Franklin India Large Cap Fund
|
370.65
|
4.82%
|
1,070,200
|
0
|
0%
|
1,070,200
|
13.97%
|
939,042
|
22.60%
|
|
Tata Large Cap Fund
|
42.21
|
1.62%
|
121,873
|
0
|
0%
|
121,873
|
0%
|
121,873
|
0%
|
|
Tata Nifty 50 Index Fund
|
39.55
|
3.15%
|
114,189
|
2,883
|
2.59%
|
111,306
|
1.17%
|
110,021
|
1.88%
|
|
Tata BSE Sensex Index Fund
|
15.14
|
3.71%
|
43,691
|
1,586
|
3.77%
|
42,105
|
0.70%
|
41,814
|
1.91%
|
|
Sundaram Dividend Yield Fund
|
22.51
|
2.52%
|
65,000
|
0
|
0%
|
65,000
|
27.45%
|
51,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
100.68
|
2.88%
|
290,689
|
0
|
0%
|
290,689
|
12.96%
|
257,339
|
17.90%
|
|
Franklin India Dividend Yield Fund
|
66.31
|
2.79%
|
191,460
|
0
|
0%
|
191,460
|
0%
|
191,460
|
61.10%
|
|
Franklin India Focused Equity Fund
|
727.31
|
5.99%
|
2,100,000
|
700,000
|
50%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Taurus Ethical Fund
|
12.56
|
4.14%
|
36,242
|
5,000
|
16.00%
|
31,242
|
23.69%
|
25,258
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.18
|
3.14%
|
512
|
-8
|
-1.54%
|
520
|
0.58%
|
517
|
5.08%
|
|
Kotak Large Cap Fund
|
198.32
|
1.96%
|
572,609
|
0
|
0%
|
572,609
|
-5.76%
|
607,609
|
6.58%
|
|
Groww Large Cap Fund
|
1.24
|
0.97%
|
3,579
|
3,579
|
100%
|
0
|
-100%
|
8,349
|
0%
|
|
Edelweiss Arbitrage Fund
|
50.61
|
0.33%
|
146,125
|
-94,675
|
-39.32%
|
211,750
|
-39.86%
|
211,750
|
-39.86%
|
|
Bandhan Balanced Advantage Fund
|
64.16
|
2.83%
|
185,259
|
5,000
|
2.77%
|
158,428
|
10.77%
|
158,428
|
10.77%
|
|
Tata Flexi Cap Fund
|
65.80
|
2.02%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
117.65
|
2.22%
|
339,684
|
0
|
0%
|
339,684
|
0%
|
339,684
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
27.43
|
1.04%
|
79,199
|
-19,333
|
-19.62%
|
98,532
|
0%
|
98,532
|
0%
|
|
Quantum Multi Asset Allocation Fund
|
0.81
|
2.30%
|
2,332
|
304
|
14.99%
|
2,028
|
49.34%
|
1,358
|
27.87%
|
|
Tata India Innovation Fund
|
53.68
|
3.12%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
0%
|
|
Kotak Arbitrage Fund
|
601.79
|
0.89%
|
1,737,575
|
202,650
|
13.20%
|
1,534,925
|
-36.81%
|
2,429,000
|
-17.70%
|
|
Bandhan Arbitrage Fund
|
192.01
|
2.12%
|
554,400
|
22,225
|
4.18%
|
532,175
|
18.74%
|
448,175
|
21.26%
|
|
DSP Equity Savings Fund
|
51.64
|
1.72%
|
149,100
|
0
|
0%
|
149,100
|
93.64%
|
77,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.90
|
1.26%
|
2,605
|
0
|
0%
|
2,605
|
0%
|
2,605
|
0%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,091
|
0%
|
|
Kotak Nifty 50 ETF
|
96.61
|
3.15%
|
278,940
|
1,829
|
0.66%
|
277,111
|
0.26%
|
276,403
|
2.78%
|
|
Kotak Nifty 50 Value 20 ETF
|
11.09
|
9.31%
|
32,023
|
454
|
1.44%
|
31,569
|
2.91%
|
30,676
|
-4.24%
|
|
Quantum Nifty 50 ETF
|
2.21
|
3.15%
|
6,381
|
0
|
0%
|
6,381
|
3.94%
|
6,139
|
-0.16%
|
|
Kotak Nifty IT ETF
|
40.71
|
22.11%
|
117,530
|
13,553
|
13.03%
|
103,977
|
2.54%
|
101,404
|
-1.46%
|
|
Tata Dividend Yield Fund
|
21.15
|
2.20%
|
61,081
|
0
|
0%
|
61,081
|
0%
|
61,081
|
0%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.62
|
3.27%
|
16,214
|
-199
|
-1.21%
|
16,413
|
1.89%
|
16,109
|
14.64%
|
|
WhiteOak Capital Flexi Cap Fund
|
85.02
|
1.68%
|
245,470
|
0
|
0%
|
245,470
|
4.27%
|
235,411
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
6.00
|
1.57%
|
17,335
|
0
|
0%
|
17,335
|
0%
|
17,335
|
5.59%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
2.68
|
3.14%
|
7,731
|
80
|
1.05%
|
7,651
|
0.30%
|
7,628
|
1.57%
|
|
WhiteOak Capital Multi Cap Fund
|
15.27
|
0.81%
|
44,096
|
0
|
0%
|
44,096
|
0%
|
44,096
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,475
|
0%
|
|
Bandhan Retirement Fund
|
2.61
|
1.44%
|
7,525
|
0
|
0%
|
7,525
|
0%
|
7,525
|
0%
|
|
Groww Nifty Total Market Index Fund
|
5.46
|
1.80%
|
15,753
|
184
|
1.18%
|
15,569
|
2.35%
|
15,212
|
1.89%
|
|
WhiteOak Capital Special Opportunities Fund
|
0
|
-%
|
0
|
-28,325
|
-100%
|
28,325
|
153.40%
|
11,178
|
-75.21%
|
|
Edelweiss Business Cycle Fund
|
0
|
-%
|
0
|
-53,822
|
-100%
|
53,822
|
0%
|
53,822
|
100%
|
|
WhiteOak Capital Digital Bharat Fund
|
23.84
|
7.05%
|
68,829
|
0
|
0%
|
68,829
|
3.68%
|
66,388
|
-1.23%
|
|
Quantum Ethical Fund
|
1.42
|
2.47%
|
4,103
|
327
|
8.66%
|
3,776
|
0%
|
3,776
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
24.89
|
5.30%
|
71,871
|
7,061
|
10.89%
|
64,810
|
6.10%
|
61,085
|
1.54%
|
|
Kotak BSE Sensex Index Fund
|
0.36
|
3.68%
|
1,049
|
-2
|
-0.19%
|
1,051
|
8.91%
|
965
|
12.87%
|
|
Tata Ethical Fund
|
193.13
|
5.59%
|
557,620
|
0
|
0%
|
557,620
|
5.69%
|
527,620
|
10.47%
|
|
Sundaram Equity Savings Fund
|
3.60
|
0.34%
|
10,408
|
0
|
0%
|
10,408
|
0%
|
10,408
|
0%
|
|
Tata Value Fund
|
199.49
|
2.35%
|
576,000
|
90,000
|
18.52%
|
486,000
|
0%
|
486,000
|
0%
|
|
Edelweiss Large Cap Fund
|
30.60
|
2.41%
|
88,348
|
-24,529
|
-21.73%
|
112,877
|
2.41%
|
110,224
|
1.74%
|
|
Edelweiss Aggressive Hybrid Fund
|
30.94
|
1.13%
|
89,327
|
0
|
0%
|
129,421
|
0%
|
129,421
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
199.10
|
1.57%
|
574,865
|
0
|
0%
|
574,865
|
0%
|
574,865
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
84.16
|
4.04%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
0%
|
|
HSBC Arbitrage Fund
|
7.94
|
0.35%
|
22,925
|
4,550
|
24.76%
|
33,600
|
21.52%
|
33,600
|
21.52%
|
|
Kotak Equity Savings Fund
|
9.33
|
0.11%
|
26,950
|
0
|
0%
|
26,950
|
-67.51%
|
82,950
|
0%
|
|
Edelweiss Equity Savings Fund
|
4.16
|
0.65%
|
12,000
|
1,205
|
11.16%
|
14,258
|
-5.67%
|
14,258
|
-5.67%
|
|
Quantum ELSS Tax Saver Fund
|
9.64
|
4.36%
|
27,823
|
0
|
0%
|
27,823
|
13.16%
|
24,587
|
12.98%
|
|
Parag Parikh Flexi Cap Fund
|
198.62
|
0.19%
|
573,475
|
10,500
|
1.87%
|
562,975
|
0%
|
562,975
|
83.41%
|
|
SBI NIFTY 200 Quality 30 ETF
|
4.79
|
4.22%
|
13,839
|
-2,011
|
-12.69%
|
15,850
|
0.92%
|
15,705
|
-0.19%
|
|
SBI S&P BSE Sensex ETF
|
4,320.18
|
3.71%
|
12,469,857
|
106,784
|
0.86%
|
12,363,073
|
0.97%
|
12,244,663
|
0.20%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
17.71
|
9.31%
|
51,122
|
523
|
1.03%
|
50,599
|
1.27%
|
49,965
|
-2.02%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
55.20
|
3.11%
|
159,383
|
920
|
0.58%
|
158,463
|
0.24%
|
158,079
|
2.31%
|
|
Navi Nifty 50 Index Fund
|
104.16
|
3.16%
|
300,758
|
20,305
|
7.24%
|
-
|
-%
|
280,453
|
2.12%
|
|
DSP Nifty 50 Equal Weight ETF
|
10.06
|
1.80%
|
29,036
|
1,280
|
4.61%
|
27,756
|
0.36%
|
27,657
|
144.97%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
10.99
|
22.12%
|
31,742
|
12,879
|
68.28%
|
18,863
|
-1.99%
|
19,246
|
-1.17%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.29
|
0.89%
|
9,499
|
-54
|
-0.57%
|
9,553
|
4.54%
|
9,138
|
11.82%
|
|
HDFC Nifty 100 Index Fund
|
8.84
|
2.61%
|
25,535
|
368
|
1.46%
|
25,167
|
-0.31%
|
25,246
|
3.99%
|
|
ICICI Prudential Nifty IT Index Fund
|
115.56
|
22.11%
|
333,659
|
-2,153
|
-0.64%
|
335,812
|
10.79%
|
303,114
|
1.51%
|
|
HDFC Nifty 100 ETF
|
0.81
|
2.61%
|
2,339
|
60
|
2.63%
|
2,279
|
0%
|
2,279
|
5.02%
|
|
WhiteOak Capital Balanced Advantage Fund
|
28.33
|
1.81%
|
81,788
|
0
|
0%
|
81,788
|
5.72%
|
77,365
|
10.81%
|
|
HDFC BSE 500 ETF
|
0.31
|
1.88%
|
908
|
-1
|
-0.11%
|
909
|
-0.11%
|
910
|
-0.22%
|
|
Mahindra Manulife Business Cycle Fund
|
30.73
|
2.52%
|
88,732
|
0
|
0%
|
88,732
|
21.17%
|
73,232
|
0%
|
|
Navi BSE Sensex Index Fund
|
0.68
|
3.69%
|
1,951
|
88
|
4.72%
|
-
|
-%
|
1,863
|
6.52%
|
|
HDFC Technology Fund
|
167.71
|
11.95%
|
484,233
|
0
|
0%
|
484,233
|
0%
|
484,233
|
0.73%
|
|
Bajaj Finserv Arbitrage Fund
|
19.94
|
2.22%
|
57,575
|
0
|
0%
|
57,575
|
35.39%
|
42,525
|
135.92%
|
|
Parag Parikh Arbitrage Fund
|
23.27
|
1.47%
|
67,200
|
0
|
0%
|
67,200
|
0%
|
67,200
|
9.71%
|
|
Navi Nifty IT Index Fund
|
4.38
|
21.90%
|
12,643
|
1,201
|
10.50%
|
-
|
-%
|
8,433
|
-3.00%
|
|
DSP Nifty Top 10 Equal Weight ETF
|
68.17
|
9.14%
|
196,831
|
1,438
|
0.74%
|
195,393
|
24.06%
|
157,499
|
48.64%
|
|
HDFC BSE Sensex Index Fund
|
314.06
|
3.71%
|
906,513
|
3,731
|
0.41%
|
902,782
|
1.05%
|
893,400
|
0.86%
|
|
ICICI Prudential Value Fund
|
1,129.13
|
2.15%
|
3,260,168
|
1,081,188
|
49.62%
|
2,178,980
|
102.99%
|
1,073,427
|
114.69%
|
|
Bank of India Large & Mid Cap Fund
|
8.68
|
2.18%
|
25,062
|
0
|
0%
|
25,062
|
0%
|
25,062
|
0%
|
|
Navi Large & Midcap Fund
|
2.89
|
0.92%
|
8,350
|
0
|
0%
|
8,350
|
-26.43%
|
11,350
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
805.46
|
3.15%
|
2,325,631
|
104,212
|
4.69%
|
2,221,419
|
43.83%
|
1,544,461
|
10.68%
|
|
HDFC Childrens Fund
|
245.01
|
2.41%
|
707,433
|
0
|
0%
|
707,433
|
0%
|
707,433
|
54.65%
|
|
ICICI Prudential BSE Sensex Index Fund
|
69.35
|
3.71%
|
200,181
|
-5,125
|
-2.50%
|
205,306
|
0.84%
|
203,587
|
1.77%
|
|
ICICI Prudential BSE 500 ETF
|
6.47
|
1.88%
|
18,685
|
-1,611
|
-7.94%
|
20,296
|
2.21%
|
19,857
|
-0.34%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
120.39
|
3.27%
|
347,602
|
-2,053
|
-0.59%
|
349,655
|
2.31%
|
341,767
|
11.03%
|
|
SBI Large & Midcap Fund
|
5.45
|
0.02%
|
15,725
|
-1,129,275
|
-98.63%
|
1,145,000
|
0%
|
1,145,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
42.75
|
1.13%
|
123,425
|
0
|
0%
|
123,425
|
0%
|
123,425
|
0%
|
|
ICICI Prudential BSE Sensex ETF
|
779.05
|
3.71%
|
2,248,664
|
116,477
|
5.46%
|
2,132,187
|
6.26%
|
2,006,597
|
10.11%
|
|
HDFC Nifty 50 ETF
|
143.37
|
3.15%
|
413,959
|
5,789
|
1.42%
|
408,170
|
1.04%
|
403,952
|
0.69%
|
|
HDFC BSE Sensex ETF - Growth
|
19.32
|
3.71%
|
55,760
|
-51
|
-0.09%
|
55,811
|
0.75%
|
55,397
|
6.92%
|
|
Parag Parikh Conservative Hybrid Fund
|
0.61
|
0.02%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
HDFC NIFTY50 Value 20 ETF
|
3.46
|
9.31%
|
9,997
|
-249
|
-2.43%
|
10,246
|
-1.54%
|
10,406
|
-0.15%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.95
|
4.16%
|
2,735
|
274
|
11.13%
|
2,461
|
12.43%
|
2,189
|
4.99%
|
|
SBI Dividend Yield Fund
|
459.37
|
5.02%
|
1,326,350
|
-65,000
|
-4.67%
|
1,391,350
|
0%
|
1,391,350
|
0%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.39
|
3.27%
|
4,027
|
1
|
0.02%
|
4,026
|
-0.05%
|
4,028
|
11.61%
|
|
Bajaj Finserv Flexi Cap Fund
|
161.59
|
3.33%
|
466,575
|
0
|
0%
|
466,575
|
0%
|
466,575
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
37.00
|
1.87%
|
106,842
|
0
|
0%
|
106,842
|
-17.56%
|
129,593
|
-25.24%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.75
|
1.80%
|
2,169
|
48
|
2.26%
|
2,121
|
5.68%
|
2,007
|
4.97%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
186.15
|
5.11%
|
537,485
|
0
|
0%
|
537,485
|
29.37%
|
415,466
|
6.40%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.10
|
0.88%
|
282
|
4
|
1.44%
|
278
|
12.10%
|
248
|
27.84%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.22
|
1.80%
|
621
|
48
|
8.38%
|
573
|
-7.58%
|
620
|
39.95%
|
|
Groww Nifty 200 ETF
|
0.26
|
2.16%
|
757
|
68
|
9.87%
|
689
|
-22.76%
|
892
|
-28.47%
|
|
ICICI Prudential Large & Mid Cap Fund
|
336.39
|
1.55%
|
971,285
|
14,001
|
1.46%
|
957,284
|
176.74%
|
345,914
|
38.37%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
102.00
|
0.71%
|
294,520
|
31,436
|
11.95%
|
263,084
|
183.33%
|
92,854
|
100%
|
|
ICICI Prudential Technology
|
1,808.14
|
13.01%
|
5,220,719
|
0
|
0%
|
5,220,719
|
11.72%
|
4,672,863
|
2.41%
|
|
SBI Equity Hybrid Fund
|
1,523.90
|
2.01%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
|
SBI Large Cap Fund
|
1,004.39
|
1.92%
|
2,900,000
|
-1,662,331
|
-36.44%
|
4,562,331
|
0%
|
4,562,331
|
0%
|
|
JM Arbitrage Fund
|
5.58
|
2.87%
|
16,100
|
0
|
0%
|
16,100
|
0%
|
16,100
|
-14.02%
|
|
SBI ELSS Tax Saver Fund
|
519.51
|
1.75%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large & Midcap Fund
|
581.67
|
1.47%
|
1,679,474
|
0
|
0%
|
1,679,474
|
17.32%
|
1,431,497
|
3.85%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
89.75
|
1.66%
|
259,137
|
0
|
0%
|
259,137
|
55.98%
|
166,135
|
37.15%
|
|
Mirae Asset Aggressive Hybrid Fund
|
169.39
|
1.87%
|
489,090
|
0
|
0%
|
489,090
|
0%
|
489,090
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.30
|
2.31%
|
3,765
|
0
|
0%
|
3,765
|
0%
|
3,765
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
144.59
|
3.15%
|
417,476
|
-2,952
|
-0.70%
|
420,428
|
2.02%
|
412,117
|
0.43%
|
|
SBI Technology Opportunities Fund
|
138.54
|
3.06%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
4.34
|
3.60%
|
12,537
|
-107
|
-0.85%
|
12,644
|
-1.30%
|
12,811
|
-3.34%
|
|
Invesco India ESG Integration Strategy Fund
|
9.17
|
1.90%
|
26,485
|
-13,286
|
-33.41%
|
39,771
|
-40.94%
|
67,345
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
26.90
|
1.80%
|
77,663
|
-347
|
-0.44%
|
78,010
|
0.74%
|
77,439
|
14.14%
|
|
HDFC Multi Cap Fund
|
176.22
|
1.00%
|
508,812
|
0
|
0%
|
508,812
|
0%
|
508,812
|
0%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.51
|
3.27%
|
1,466
|
28
|
1.95%
|
1,438
|
0%
|
1,438
|
7.39%
|
|
Mirae Asset Nifty IT ETF
|
30.09
|
22.12%
|
86,885
|
4,598
|
5.59%
|
82,287
|
-6.39%
|
87,908
|
-6.84%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.25
|
1.27%
|
724
|
26
|
3.72%
|
698
|
9.92%
|
635
|
4.44%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
7.79
|
4.16%
|
22,487
|
-1,688
|
-6.98%
|
24,175
|
-2.64%
|
24,830
|
-3.48%
|
|
Kotak MSCI India ETF
|
27.83
|
2.37%
|
80,356
|
6,221
|
8.39%
|
74,135
|
0.11%
|
74,057
|
21365.80%
|
|
SBI Conservative Hybrid Fund
|
0
|
-%
|
0
|
-272,000
|
-100%
|
272,000
|
0%
|
272,000
|
0%
|
|
HDFC Nifty 50 Index Fund
|
643.98
|
3.16%
|
1,859,386
|
14,564
|
0.79%
|
1,844,822
|
0.66%
|
1,832,652
|
0.93%
|
|
SBI ESG Exclusionary Strategy Fund
|
201.24
|
3.52%
|
581,034
|
0
|
0%
|
581,034
|
0%
|
581,034
|
0%
|
|
HDFC Flexi Cap Fund
|
389.63
|
0.51%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
9.22%
|
|
HDFC Value Fund
|
58.88
|
0.82%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
HDFC Large Cap Fund
|
843.21
|
2.24%
|
2,434,625
|
-250,000
|
-9.31%
|
2,684,625
|
0%
|
2,684,625
|
0%
|
|
Tata Equity Savings Fund
|
1.90
|
0.72%
|
5,496
|
0
|
0%
|
5,496
|
0%
|
5,496
|
0%
|
|
SBI Nifty Index Fund
|
310.37
|
3.15%
|
896,133
|
8,502
|
0.96%
|
887,631
|
0.66%
|
881,844
|
1.56%
|
|
Invesco India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-117,330
|
-100%
|
117,330
|
-38.24%
|
189,981
|
0%
|
|
Mirae Asset Large Cap Fund
|
1,574.35
|
3.98%
|
4,545,682
|
-23,488
|
-0.51%
|
4,569,170
|
12.42%
|
4,064,333
|
8.99%
|
|
DSP Dynamic Asset Allocation Fund
|
29.52
|
0.87%
|
85,225
|
16,100
|
23.29%
|
69,125
|
100%
|
0
|
-100%
|
|
Bank of India Balanced Advantage Fund
|
2.02
|
1.45%
|
5,840
|
464
|
8.63%
|
5,376
|
7.52%
|
5,000
|
-22.55%
|
|
HDFC Large and Mid Cap Fund
|
290.14
|
1.14%
|
837,735
|
0
|
0%
|
837,735
|
0%
|
837,735
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
103.90
|
1.60%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
24.24
|
1.46%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
40%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
32.37
|
3.41%
|
93,476
|
0
|
0%
|
93,476
|
31.70%
|
70,976
|
44.92%
|
|
Navi Aggressive Hybrid Fund
|
2.24
|
1.86%
|
6,475
|
-142
|
-2.15%
|
6,617
|
0%
|
6,617
|
29.31%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund
|
6.93
|
2.71%
|
20,000
|
1,500
|
8.11%
|
18,500
|
0%
|
18,500
|
15.63%
|
|
Tata Arbitrage Fund
|
182.80
|
1.22%
|
527,800
|
53,200
|
11.21%
|
474,600
|
31.84%
|
359,975
|
7.08%
|
|
Tata Balanced Advantage Fund
|
158.56
|
1.55%
|
457,806
|
0
|
0%
|
457,806
|
-41.68%
|
785,056
|
0.43%
|
|
Mahindra Manulife Large Cap Fund
|
23.89
|
3.54%
|
68,981
|
0
|
0%
|
68,981
|
23.89%
|
55,681
|
42.11%
|
|
SBI Equity Minimum Variance Fund
|
11.64
|
5.39%
|
33,611
|
-356
|
-1.05%
|
33,967
|
5.71%
|
32,132
|
0.11%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
42.35
|
2.48%
|
122,281
|
0
|
0%
|
122,281
|
47.01%
|
83,181
|
69.13%
|
|
ICICI Prudential Nifty 50 ETF
|
947.97
|
3.15%
|
2,737,106
|
84,555
|
3.19%
|
2,652,551
|
4.27%
|
2,544,038
|
7.35%
|
|
ICICI Prudential Nifty 100 ETF
|
3.08
|
2.61%
|
8,882
|
-212
|
-2.33%
|
9,094
|
3.56%
|
8,781
|
-0.42%
|
|
Invesco India Nifty 50 ETF
|
2.92
|
3.15%
|
8,443
|
0
|
0%
|
8,443
|
0%
|
8,443
|
-0.90%
|
|
SBI S&P BSE 100 ETF
|
0.24
|
2.54%
|
698
|
1
|
0.14%
|
697
|
0%
|
697
|
0%
|
|
SBI Nifty 50 ETF
|
6,305.05
|
3.15%
|
18,204,793
|
52,118
|
0.29%
|
18,152,675
|
0.92%
|
17,987,319
|
-1.27%
|
|
ICICI Prudential Nifty IT ETF
|
104.66
|
22.12%
|
302,185
|
33,832
|
12.61%
|
268,353
|
-0.76%
|
270,415
|
-1.21%
|
|
SBI Nifty IT ETF
|
21.51
|
22.12%
|
62,104
|
11,877
|
23.65%
|
50,227
|
1.66%
|
49,405
|
0.25%
|
|
ICICI Prudential Quant Fund
|
3.29
|
2.49%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
HDFC Dividend Yield Fund
|
128.35
|
2.01%
|
370,589
|
0
|
0%
|
370,589
|
0%
|
370,589
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
85.20
|
2.94%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
246,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
3.17
|
1.12%
|
9,150
|
0
|
0%
|
9,150
|
0%
|
9,150
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
1.04
|
0.58%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
36.02
|
2.30%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
Bank of India Large Cap Fund
|
3.05
|
1.51%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
-25.42%
|
|
Mahindra Manulife Flexi Cap Fund
|
49.70
|
3.31%
|
143,500
|
0
|
0%
|
143,500
|
23.18%
|
116,500
|
14.78%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
2.24
|
1.80%
|
6,467
|
43
|
0.67%
|
6,424
|
11.97%
|
5,737
|
16.77%
|
|
HDFC Nifty IT ETF
|
10.87
|
22.12%
|
31,386
|
57
|
0.18%
|
31,329
|
-9.98%
|
34,801
|
-1.21%
|
|
Mirae Asset Flexi Cap Fund
|
52.17
|
1.85%
|
150,622
|
0
|
0%
|
150,622
|
0%
|
150,622
|
0%
|
|
Bank of India Multi Cap Fund
|
13.85
|
1.62%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
3.00
|
3.15%
|
8,657
|
347
|
4.18%
|
-
|
-%
|
8,310
|
3.67%
|
|
HDFC BSE 500 Index Fund
|
4.49
|
1.88%
|
12,952
|
350
|
2.78%
|
12,602
|
4.17%
|
12,097
|
1.58%
|
|
SBI BSE Sensex Index Fund
|
12.22
|
3.71%
|
35,270
|
4,227
|
13.62%
|
31,043
|
1.22%
|
30,668
|
7.85%
|
|
Mirae Asset Multicap Fund
|
48.40
|
1.30%
|
139,758
|
0
|
0%
|
139,758
|
0%
|
139,758
|
0%
|
|
Mirae Asset BSE Sensex ETF
|
0.69
|
3.71%
|
1,991
|
-175
|
-8.08%
|
2,166
|
4.23%
|
2,078
|
0.14%
|
|
Bajaj Finserv Balanced Advantage Fund
|
26.48
|
2.03%
|
76,455
|
0
|
0%
|
76,455
|
-18.89%
|
94,257
|
-8.49%
|
|
SBI Nifty50 Equal Weight Index Fund
|
18.13
|
1.80%
|
52,344
|
-583
|
-1.10%
|
52,927
|
-1.18%
|
53,559
|
9.58%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
7.03
|
1.17%
|
20,300
|
0
|
0%
|
20,300
|
52.63%
|
13,300
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
0.06
|
0.00%
|
175
|
0
|
0%
|
175
|
0%
|
175
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
2.68
|
1.27%
|
7,732
|
38
|
0.49%
|
7,694
|
2.15%
|
7,532
|
-0.89%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
10.10
|
9.32%
|
29,176
|
918
|
3.25%
|
28,258
|
1.77%
|
27,766
|
-0.47%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
28.57
|
2.43%
|
82,493
|
0
|
0%
|
82,493
|
0%
|
82,493
|
0%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
11.08
|
3.27%
|
31,990
|
-701
|
-2.14%
|
32,691
|
-1.09%
|
33,050
|
9.93%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.36
|
1.25%
|
1,028
|
126
|
13.97%
|
-
|
-%
|
902
|
-2.70%
|
|
Bajaj Finserv Large Cap Fund
|
47.94
|
3.20%
|
138,412
|
0
|
0%
|
138,412
|
-18.10%
|
168,999
|
-7.21%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.60
|
1.27%
|
1,719
|
-34
|
-1.94%
|
1,753
|
-0.11%
|
1,755
|
-3.41%
|
|
Invesco India Technology Fund
|
32.65
|
9.89%
|
94,265
|
0
|
0%
|
94,265
|
0%
|
94,265
|
4.69%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
6.14
|
1.27%
|
17,734
|
-114
|
-0.64%
|
17,848
|
0.92%
|
17,686
|
-5.32%
|
|
HDFC Nifty India Digital Index Fund
|
14.19
|
6.73%
|
40,983
|
-886
|
-2.12%
|
41,869
|
0.37%
|
41,713
|
-4.99%
|
|
Invesco India Multi Asset Allocation Fund
|
3.16
|
0.84%
|
9,129
|
0
|
0%
|
9,129
|
0%
|
9,129
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.47
|
1.85%
|
1,347
|
119
|
9.69%
|
1,228
|
6.60%
|
1,152
|
12.83%
|
|
SBI Nifty IT Index Fund
|
10.93
|
22.05%
|
31,563
|
2,369
|
8.11%
|
29,194
|
18.93%
|
24,547
|
7.25%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
0.90%
|
29
|
0
|
0%
|
29
|
45%
|
20
|
-85.40%
|
|
WhiteOak Capital Equity Savings Fund
|
1.58
|
2.03%
|
4,550
|
181
|
4.14%
|
3,631
|
100%
|
3,631
|
100%
|
|
ICICI Prudential Nifty 50 Index Fund
|
426.79
|
3.15%
|
1,232,289
|
10,852
|
0.89%
|
1,221,437
|
1.00%
|
1,209,364
|
2.17%
|
|
HDFC Hybrid Debt Fund
|
22.94
|
0.67%
|
66,226
|
0
|
0%
|
66,226
|
0%
|
66,226
|
0%
|
|
Invesco India largecap Fund
|
21.26
|
1.43%
|
61,397
|
-18,194
|
-22.86%
|
79,591
|
-19.26%
|
98,581
|
0%
|
|
SBI Multicap Fund
|
227.43
|
1.11%
|
656,665
|
-443,335
|
-40.30%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Bajaj Finserv Nifty 50 ETF
|
6.34
|
3.15%
|
18,293
|
-344
|
-1.85%
|
18,637
|
0.03%
|
18,632
|
-0.93%
|
|
SBI Nifty50 Equal Weight ETF
|
0.50
|
1.80%
|
1,436
|
-39
|
-2.64%
|
1,475
|
3.36%
|
1,427
|
15.73%
|
|
SBI Nifty 500 Index Fund
|
16.18
|
1.87%
|
46,724
|
-126
|
-0.27%
|
46,850
|
0.36%
|
46,684
|
-0.51%
|
|
HDFC Hybrid Equity Fund
|
346.34
|
1.42%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
53.85%
|
|
SBI Arbitrage Opportunities Fund
|
582.15
|
1.72%
|
1,680,875
|
-47,950
|
-2.77%
|
1,728,825
|
11.05%
|
1,556,800
|
4.86%
|
|
ICICI Prudential Equity Arbitrage Fund
|
537.61
|
1.89%
|
1,552,250
|
-455,175
|
-22.67%
|
2,007,425
|
30.41%
|
1,539,300
|
4.56%
|
|
ICICI Prudential Balanced Advantage Fund
|
864.07
|
1.35%
|
2,494,864
|
227,500
|
10.03%
|
2,267,364
|
78.89%
|
1,267,438
|
0%
|
|
Invesco India Arbitrage Fund
|
208.56
|
0.93%
|
602,175
|
313,075
|
108.29%
|
1,115,100
|
24.55%
|
1,115,100
|
24.55%
|
|
Invesco India Balanced Advantage Fund
|
20.06
|
2.05%
|
57,933
|
0
|
0%
|
54,410
|
0%
|
54,410
|
0%
|
|
HDFC Arbitrage Fund
|
318.20
|
1.54%
|
918,750
|
57,400
|
6.66%
|
861,350
|
-29.56%
|
1,222,900
|
21.11%
|
|
ICICI Prudential Large Cap Fund
|
435.40
|
0.62%
|
1,257,147
|
200,000
|
18.92%
|
1,057,147
|
0%
|
1,057,147
|
-14.29%
|
|
SBI Equity Savings Fund
|
1.21
|
0.02%
|
3,500
|
0
|
0%
|
3,500
|
-94.62%
|
65,100
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
4.05
|
0.71%
|
11,700
|
0
|
0%
|
11,700
|
30%
|
9,000
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,200
|
0%
|
4,200
|
0%
|
|
SBI Balanced Advantage Fund
|
296.66
|
0.83%
|
856,562
|
0
|
0%
|
856,562
|
0%
|
856,562
|
-3.51%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
30.36
|
1.52%
|
87,663
|
0
|
0%
|
76,176
|
0%
|
76,176
|
0%
|
|
Franklin India Arbitrage Fund
|
2.00
|
0.64%
|
5,775
|
1,575
|
37.50%
|
4,200
|
100%
|
2,100
|
-80.33%
|
|
Samco Arbitrage Fund
|
1.94
|
5.13%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
Mahindra Manulife Value Fund
|
13.85
|
3.61%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.43%
|
203
|
13
|
6.84%
|
190
|
-1.04%
|
192
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
1,193.20
|
2.01%
|
3,445,165
|
28,002
|
0.82%
|
3,417,163
|
78.09%
|
1,918,777
|
10.03%
|
|
Mirae Asset Equity Savings Fund
|
27.66
|
1.92%
|
79,857
|
0
|
0%
|
79,857
|
-43.12%
|
79,857
|
-43.12%
|
|
ICICI Prudential Equity & Debt Fund
|
647.38
|
1.50%
|
1,869,205
|
31,423
|
1.71%
|
1,837,782
|
28.77%
|
1,427,161
|
17.84%
|
|
Mirae Asset Balanced Advantage Fund
|
29.57
|
1.59%
|
85,369
|
0
|
0%
|
77,259
|
0%
|
77,259
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
18.26
|
0.81%
|
52,732
|
3,063
|
6.17%
|
49,669
|
-8.19%
|
54,101
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
12.42
|
1.73%
|
35,875
|
-4,900
|
-12.02%
|
40,775
|
-71.16%
|
141,400
|
181.53%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
33.57
|
3.15%
|
96,927
|
483
|
0.50%
|
96,444
|
1.04%
|
95,450
|
0.67%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
42.70
|
2.90%
|
123,280
|
0
|
0%
|
123,280
|
0%
|
123,280
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,551
|
-69.08%
|
|
Aditya Birla Sun Life Digital India Fund
|
413.44
|
8.66%
|
1,193,747
|
0
|
0%
|
1,193,747
|
0%
|
1,193,747
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
230.92
|
0.77%
|
666,731
|
126,296
|
23.37%
|
540,435
|
14.95%
|
470,155
|
11.90%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
69.32
|
0.90%
|
200,160
|
57,554
|
40.36%
|
142,606
|
6.85%
|
133,460
|
-1.01%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
700
|
0%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
12.68
|
3.71%
|
36,590
|
34
|
0.09%
|
36,556
|
0.02%
|
36,549
|
0.16%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
17.32
|
2.72%
|
50,000
|
0
|
0%
|
50,000
|
-10.72%
|
56,006
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
7.12
|
1.80%
|
20,558
|
174
|
0.85%
|
20,384
|
2.79%
|
19,831
|
14.38%
|
|
HDFC Nifty Top 20 Equal Weight Index Fund
|
3.69
|
4.57%
|
10,652
|
292
|
2.82%
|
10,360
|
5.31%
|
9,838
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
79.66
|
1.85%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
-11.54%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
101.09
|
3.16%
|
291,881
|
-5,366
|
-1.81%
|
297,247
|
1.12%
|
293,950
|
-0.35%
|
|
Baroda BNP Paribas Multi Asset Fund
|
38.96
|
3.30%
|
112,500
|
-4,500
|
-3.85%
|
117,000
|
-9.72%
|
129,600
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
2.04
|
3.16%
|
5,899
|
-303
|
-4.89%
|
6,202
|
-0.58%
|
6,238
|
-3.96%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
17.32
|
1.76%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
81.04
|
3.10%
|
234,000
|
0
|
0%
|
234,000
|
-8.13%
|
254,700
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
161.95
|
0.89%
|
467,600
|
168,700
|
56.44%
|
298,900
|
0.35%
|
297,850
|
20.54%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
31.17
|
2.55%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
24.24
|
1.53%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
15.59
|
2.68%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.36
|
4.23%
|
3,926
|
36
|
0.93%
|
3,890
|
3.68%
|
3,752
|
7.91%
|
|
Baroda BNP Paribas Value Fund
|
51.95
|
3.94%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
6.20
|
0.96%
|
17,906
|
0
|
0%
|
17,906
|
-54.67%
|
39,499
|
0.85%
|
|
Baroda BNP Paribas Arbitrage Fund
|
7.27
|
0.61%
|
21,000
|
17,500
|
500%
|
3,500
|
100%
|
0
|
-100%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
20.78
|
1.63%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-25%
|
|
Baroda BNP Paribas Innovation Fund
|
0
|
-%
|
0
|
-52,400
|
-100%
|
52,400
|
0%
|
52,400
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
7.39
|
1.47%
|
21,350
|
-7,000
|
-24.69%
|
28,350
|
107.69%
|
13,650
|
36.84%
|
|
Mirae Asset Arbitrage Fund
|
14.91
|
0.44%
|
43,050
|
-27,125
|
-38.65%
|
83,300
|
80.99%
|
83,300
|
80.99%
|
|
ICICI Prudential Equity Savings Fund
|
282.14
|
2.08%
|
814,624
|
0
|
0%
|
493,503
|
-12.45%
|
493,503
|
-12.45%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
7.71
|
4.22%
|
22,251
|
16
|
0.07%
|
22,235
|
3.05%
|
21,576
|
34.98%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.93
|
3.15%
|
2,682
|
108
|
4.20%
|
2,574
|
7.70%
|
2,390
|
12.90%
|
|
UTI Balanced Advantage Fund
|
66.56
|
2.25%
|
192,182
|
0
|
0%
|
192,182
|
6.66%
|
180,182
|
5.88%
|
|
HDFC Multi - Asset Fund
|
142.78
|
3.26%
|
412,250
|
286,125
|
226.86%
|
126,125
|
0%
|
126,125
|
0%
|
|
HDFC Balanced Advantage Fund
|
1,561.68
|
1.56%
|
4,509,097
|
0
|
0%
|
4,509,097
|
3.63%
|
4,351,297
|
0%
|
|
HDFC Equity Savings Fund
|
72.71
|
1.31%
|
209,950
|
0
|
0%
|
209,950
|
0%
|
209,950
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
11.42
|
7.02%
|
32,977
|
0
|
0%
|
32,977
|
0%
|
32,977
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.67
|
1.79%
|
1,941
|
90
|
4.86%
|
1,851
|
7.24%
|
1,726
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.39
|
1.80%
|
1,135
|
209
|
22.57%
|
926
|
0%
|
926
|
100%
|
|
Union Business Cycle Fund
|
10.96
|
1.91%
|
31,632
|
5,060
|
19.04%
|
26,572
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
2.58
|
1.27%
|
7,448
|
166
|
2.28%
|
7,282
|
5.26%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
12.24
|
1.27%
|
35,337
|
1,210
|
3.55%
|
34,127
|
4.66%
|
-
|
-%
|
|
Zerodha Nifty 100 ETF
|
1.32
|
2.61%
|
3,809
|
3
|
0.08%
|
3,806
|
2.84%
|
-
|
-%
|
|
Tata BSE Quality Index Fund
|
2.47
|
5.17%
|
7,132
|
-392
|
-5.21%
|
7,524
|
100%
|
-
|
-%
|
|
Templeton India Value Fund
|
22.51
|
1.01%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
40.00
|
2.87%
|
115,500
|
38,500
|
50%
|
77,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
69.27
|
0.40%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
14.74
|
0.97%
|
42,561
|
0
|
0%
|
42,561
|
100%
|
-
|
-%
|
|
Kotak Nifty Top 10 Equal Weight Index Fund
|
1.18
|
9.15%
|
3,411
|
191
|
5.93%
|
3,220
|
100%
|
-
|
-%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
2.72
|
2.76%
|
7,854
|
3,226
|
69.71%
|
4,628
|
100%
|
-
|
-%
|
|
Mirae Asset Focused Fund
|
255.09
|
3.22%
|
736,533
|
187,359
|
34.12%
|
549,174
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.10
|
1.80%
|
283
|
283
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
1.71
|
0.30%
|
4,930
|
4,930
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
2.25
|
1.37%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.06
|
0.41%
|
182
|
182
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
4.01
|
0.41%
|
11,565
|
11,565
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Cap Fund
|
19.05
|
1.83%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.69
|
0.52%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Quant Fund
|
24.58
|
2.72%
|
70,977
|
70,977
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Business Cycle Fund
|
29.35
|
2.71%
|
84,734
|
84,734
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
0.13
|
1.80%
|
389
|
389
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quality Fund
|
77.00
|
4.27%
|
222,321
|
222,321
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Savings Fund
|
3.52
|
0.52%
|
10,150
|
10,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
16.49
|
2.58%
|
47,600
|
47,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.23
|
3.15%
|
662
|
662
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty 50 Index Fund
|
1.24
|
3.15%
|
3,582
|
3,582
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty 50 ETF
|
0.23
|
3.15%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|
