LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund
|
1.42
|
0.23%
|
4,930
|
0
|
0%
|
4,930
|
0%
|
4,930
|
0%
|
LIC MF Dividend Yield Fund
|
15.82
|
2.40%
|
54,772
|
0
|
0%
|
54,772
|
0%
|
54,772
|
0%
|
LIC MF Flexi Cap Fund
|
3.34
|
0.32%
|
11,565
|
0
|
0%
|
11,565
|
0%
|
11,565
|
0%
|
LIC MF Large Cap Fund
|
25.71
|
1.78%
|
89,009
|
-11,931
|
-11.82%
|
100,940
|
0%
|
100,940
|
0%
|
LIC MF ELSS
|
17.08
|
1.57%
|
59,141
|
0
|
0%
|
59,141
|
0%
|
59,141
|
0%
|
LIC MF Sensex Index Fund
|
2.72
|
3.08%
|
9,407
|
-23
|
-0.24%
|
9,430
|
0.93%
|
9,343
|
-0.88%
|
LIC MF Nifty 50 Index Fund
|
8.62
|
2.61%
|
29,836
|
-507
|
-1.67%
|
30,343
|
0.72%
|
30,125
|
0%
|
LIC MF Large & Mid Cap Fund
|
59.32
|
1.95%
|
205,366
|
0
|
0%
|
205,366
|
0%
|
205,366
|
0%
|
LIC MF Arbitrage Fund
|
8.44
|
3.76%
|
29,225
|
-15,750
|
-35.02%
|
44,975
|
0%
|
44,975
|
1735.71%
|
LIC MF Balanced Advantage Fund
|
29.52
|
3.67%
|
102,207
|
0
|
0%
|
102,207
|
0%
|
102,207
|
20.66%
|
LIC MF Multi Cap Fund
|
29.68
|
1.73%
|
102,770
|
0
|
0%
|
102,770
|
0%
|
102,770
|
0%
|
LIC MF Aggressive Hybrid Fund
|
8.92
|
1.71%
|
30,866
|
0
|
0%
|
30,866
|
0%
|
30,866
|
0%
|
LIC MF Equity Savings Fund
|
0.61
|
2.03%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
LIC MF Multi Asset Allocation Fund
|
8.92
|
1.22%
|
30,869
|
0
|
0%
|
30,869
|
0%
|
30,869
|
0%
|
LIC Mutual Fund Unit Linked Insurance scheme
|
9.82
|
2.13%
|
34,015
|
0
|
0%
|
34,015
|
0%
|
34,015
|
0%
|
LIC MF Focused
|
9.91
|
5.90%
|
34,313
|
0
|
0%
|
34,313
|
0%
|
34,313
|
15.22%
|
LIC MF Value Fund
|
1.88
|
0.96%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
LIC MF Nifty 100 ETF
|
16.06
|
2.18%
|
55,589
|
-155
|
-0.28%
|
55,744
|
0.14%
|
55,668
|
0%
|
LIC MF BSE Sensex ETF
|
22.76
|
3.07%
|
78,794
|
-7,526
|
-8.72%
|
86,320
|
0.57%
|
85,827
|
0%
|
LIC MF Nifty 50 ETF
|
22.58
|
2.61%
|
78,172
|
-931
|
-1.18%
|
79,103
|
0.59%
|
78,636
|
0%
|
UTI Arbitrage Fund
|
155.38
|
1.69%
|
537,950
|
9,625
|
1.82%
|
528,325
|
18.16%
|
215,950
|
0%
|
UTI Equity Savings Fund
|
13.92
|
1.90%
|
48,193
|
5,122
|
11.89%
|
43,071
|
37.75%
|
19,717
|
288.51%
|
UTI Large Cap Fund
|
215.07
|
1.66%
|
744,598
|
40,000
|
5.68%
|
704,598
|
0%
|
704,598
|
0%
|
Canara Robeco Flexi Cap Fund
|
161.54
|
1.21%
|
559,277
|
0
|
0%
|
559,277
|
0%
|
559,277
|
0%
|
SBI Nifty Index Fund
|
270.45
|
2.61%
|
936,342
|
10,619
|
1.15%
|
925,723
|
1.96%
|
907,907
|
1.41%
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,648
|
0%
|
Canara Robeco Equity Hybrid Fund
|
72.21
|
0.65%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Shriram Aggresive Hybrid Fund
|
0.88
|
1.84%
|
3,056
|
80
|
2.69%
|
2,976
|
112.57%
|
1,400
|
0%
|
Quantum Value Fund
|
49.66
|
4.23%
|
171,921
|
0
|
0%
|
171,921
|
0%
|
171,921
|
12.46%
|
Quantum ELSS Tax Saver Fund
|
9.06
|
4.15%
|
31,358
|
0
|
0%
|
31,358
|
0%
|
31,358
|
12.71%
|
Canara Robeco ELSS Tax Saver
|
83.21
|
0.95%
|
288,073
|
0
|
0%
|
288,073
|
0%
|
288,073
|
0%
|
Motilal Oswal Nifty 50 Index Fund
|
19.72
|
2.61%
|
68,290
|
750
|
1.11%
|
67,540
|
2.95%
|
65,607
|
1.85%
|
Quantum Nifty 50 ETF
|
1.89
|
2.61%
|
6,538
|
-76
|
-1.15%
|
6,614
|
2.08%
|
6,479
|
0%
|
SBI Nifty 50 ETF
|
5,290.09
|
2.61%
|
18,314,938
|
-103,925
|
-0.56%
|
18,418,863
|
0.62%
|
18,305,627
|
0.61%
|
Canara Robeco Focused Fund
|
19.47
|
0.71%
|
67,402
|
0
|
0%
|
67,402
|
-47.51%
|
128,402
|
-25.95%
|
Motilal Oswal Nifty 50 ETF
|
1.55
|
2.61%
|
5,366
|
-57
|
-1.05%
|
5,423
|
7.28%
|
5,055
|
0.22%
|
Motilal Oswal BSE Quality ETF
|
1.08
|
5.73%
|
3,721
|
896
|
31.72%
|
2,825
|
0.25%
|
2,818
|
0.28%
|
Motilal Oswal BSE Quality Index Fund
|
3.32
|
5.74%
|
11,484
|
2,969
|
34.87%
|
8,515
|
5.70%
|
8,056
|
3.43%
|
UTI Quant Fund
|
80.42
|
4.62%
|
278,435
|
12,497
|
4.70%
|
265,938
|
44.45%
|
184,105
|
0%
|
Angel One Nifty 50 Index Fund
|
0.93
|
2.61%
|
3,226
|
-95
|
-2.86%
|
3,321
|
3.01%
|
3,224
|
1.86%
|
SBI ELSS Tax Saver Fund
|
433.26
|
1.42%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
UTI Multi Asset Allocation Fund
|
124.34
|
2.04%
|
430,486
|
37,386
|
9.51%
|
393,100
|
0%
|
393,100
|
2.12%
|
Canara Robeco Large Cap Fund
|
260.53
|
1.58%
|
901,982
|
0
|
0%
|
901,982
|
0%
|
901,982
|
-10.87%
|
SBI S&P BSE 100 ETF
|
0.20
|
2.11%
|
696
|
-2
|
-0.29%
|
698
|
0.14%
|
697
|
0.14%
|
NJ Balanced Advantage Fund
|
43.26
|
1.13%
|
149,765
|
-1,010
|
-0.67%
|
150,775
|
1.90%
|
147,961
|
-6.41%
|
SBI Dividend Yield Fund
|
383.10
|
4.21%
|
1,326,350
|
0
|
0%
|
1,326,350
|
0%
|
1,326,350
|
0%
|
SBI BSE Sensex Index Fund
|
9.86
|
3.08%
|
34,115
|
-2,443
|
-6.68%
|
36,558
|
0.59%
|
36,344
|
2.71%
|
UTI Nifty50 Equal Weight Index Fund
|
2.16
|
1.98%
|
7,487
|
1,185
|
18.80%
|
6,302
|
1.89%
|
6,185
|
1.00%
|
UTI Nifty IT ETF
|
1.31
|
21.88%
|
4,527
|
134
|
3.05%
|
4,393
|
0.18%
|
4,385
|
26.01%
|
Quantum Multi Asset Allocation Fund
|
0.77
|
1.92%
|
2,677
|
0
|
0%
|
2,677
|
4.90%
|
2,552
|
9.43%
|
Motilal Oswal Nifty 500 ETF
|
2.57
|
1.54%
|
8,907
|
641
|
7.75%
|
8,266
|
0.23%
|
8,247
|
13.99%
|
SBI Nifty50 Equal Weight ETF
|
0.54
|
1.98%
|
1,882
|
260
|
16.03%
|
1,622
|
0.25%
|
1,618
|
2.02%
|
SBI Nifty IT Index Fund
|
13.23
|
21.92%
|
45,819
|
3,974
|
9.50%
|
41,845
|
21.09%
|
34,557
|
12.93%
|
UTI Nifty 50 Index Fund
|
636.31
|
2.61%
|
2,202,973
|
15,670
|
0.72%
|
2,187,303
|
1.56%
|
2,153,681
|
1.36%
|
UTI BSE Sensex ETF
|
1,537.55
|
3.08%
|
5,322,092
|
33,139
|
0.63%
|
5,288,953
|
0.94%
|
5,239,750
|
1.12%
|
UTI Nifty 50 ETF
|
1,667.88
|
2.61%
|
5,774,421
|
-359
|
-0.01%
|
5,774,780
|
1.15%
|
5,708,858
|
1.09%
|
UTI BSE Sensex Index Fund
|
6.24
|
3.08%
|
21,607
|
80
|
0.37%
|
21,527
|
0.68%
|
21,382
|
0.70%
|
Motilal Oswal BSE Low Volatility ETF
|
2.46
|
3.25%
|
8,527
|
1,715
|
25.18%
|
6,812
|
-9.05%
|
7,490
|
6.20%
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.57
|
3.25%
|
12,373
|
2,398
|
24.04%
|
9,975
|
-0.87%
|
10,063
|
0.29%
|
Shriram Multi Asset Allocation Fund
|
2.44
|
1.82%
|
8,458
|
230
|
2.80%
|
8,228
|
0%
|
8,228
|
-3.88%
|
SBI Nifty50 Equal Weight Index Fund
|
20.08
|
1.98%
|
69,527
|
9,404
|
15.64%
|
60,123
|
-0.08%
|
60,171
|
1.04%
|
Motilal Oswal Large Cap Fund
|
63.54
|
2.29%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
15.79%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.13
|
2.68%
|
7,359
|
103
|
1.42%
|
7,256
|
-0.11%
|
7,264
|
-0.82%
|
Shriram Multi Sector Rotation Fund
|
3.60
|
1.89%
|
12,470
|
-5,530
|
-30.72%
|
18,000
|
0%
|
18,000
|
100%
|
SBI NIFTY 200 Quality 30 Index Fund
|
13.05
|
4.29%
|
45,181
|
-2,525
|
-5.29%
|
47,706
|
-0.45%
|
47,922
|
0.52%
|
UTI MNC Fund
|
63.62
|
2.22%
|
220,255
|
10,000
|
4.76%
|
210,255
|
10.51%
|
190,255
|
0%
|
UTI Dividend Yield Fund
|
79.43
|
2.08%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
UTI Master Equity Plan Unit Scheme
|
45.56
|
1.56%
|
157,739
|
0
|
0%
|
157,739
|
0%
|
157,739
|
0%
|
Shriram Flexi Cap Fund
|
2.26
|
1.69%
|
7,810
|
1,310
|
20.15%
|
6,500
|
225%
|
2,000
|
0%
|
Shriram ELSS Tax Saver Fund
|
0.81
|
1.69%
|
2,790
|
490
|
21.30%
|
2,300
|
228.57%
|
700
|
0%
|
SBI Equity Minimum Variance Fund
|
9.18
|
4.12%
|
31,779
|
-93
|
-0.29%
|
31,872
|
-0.05%
|
31,888
|
-6.55%
|
Shriram Balanced Advantage Fund
|
0.72
|
1.28%
|
2,490
|
90
|
3.75%
|
2,400
|
0%
|
2,400
|
0%
|
Quantum ESG Best In Class Strategy Fund
|
1.49
|
1.41%
|
5,157
|
0
|
0%
|
5,157
|
0%
|
5,157
|
14.45%
|
Motilal Oswal Nifty 500 Fund
|
38.65
|
1.54%
|
133,816
|
1,230
|
0.93%
|
132,586
|
1.93%
|
130,073
|
1.55%
|
SBI S&P BSE Sensex ETF
|
3,608.55
|
3.08%
|
12,490,649
|
17,059
|
0.14%
|
12,473,590
|
0.44%
|
12,418,713
|
0.63%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
42.17
|
1.41%
|
146,000
|
-100,000
|
-40.65%
|
246,000
|
0%
|
246,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.49
|
0.53%
|
5,150
|
0
|
0%
|
9,150
|
0%
|
9,150
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.52
|
0.30%
|
1,800
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
17.33
|
1.07%
|
60,000
|
-44,000
|
-42.31%
|
104,000
|
0%
|
104,000
|
0%
|
UTI BSE Low Volatility Index Fund
|
18.23
|
3.25%
|
63,097
|
13,128
|
26.27%
|
49,969
|
0.77%
|
49,589
|
-0.56%
|
UTI Balanced Advantage Fund
|
59.94
|
1.95%
|
207,504
|
0
|
0%
|
207,504
|
7.97%
|
192,182
|
0%
|
NJ Flexi Cap Fund
|
41.20
|
1.71%
|
142,644
|
1,104
|
0.78%
|
141,540
|
2.28%
|
138,379
|
1.60%
|
UTI Nifty200 Quality 30 Index Fund
|
26.93
|
4.29%
|
93,235
|
-3,047
|
-3.16%
|
96,282
|
1.88%
|
94,506
|
1.77%
|
Quantum Ethical Fund
|
1.64
|
2.13%
|
5,663
|
247
|
4.56%
|
5,416
|
20.60%
|
4,491
|
5.05%
|
Motilal Oswal Arbitrage Fund
|
10.77
|
0.74%
|
37,275
|
0
|
0%
|
37,275
|
0%
|
37,275
|
3.90%
|
Angel One Nifty Total Market Index Fund
|
0.71
|
1.48%
|
2,455
|
31
|
1.28%
|
2,424
|
7.49%
|
2,255
|
7.23%
|
Angel One Nifty Total Market ETF
|
0.62
|
1.48%
|
2,153
|
389
|
22.05%
|
1,764
|
31.45%
|
1,342
|
0.07%
|
Motilal Oswal BSE 1000 Index Fund
|
0.75
|
1.46%
|
2,606
|
24
|
0.93%
|
2,582
|
7.00%
|
2,413
|
100%
|
Invesco India Arbitrage Fund
|
488.39
|
1.81%
|
1,690,850
|
-374,850
|
-18.15%
|
2,065,700
|
-14.86%
|
2,426,375
|
31.10%
|
Bandhan Nifty 50 Index Fund
|
51.96
|
2.60%
|
179,881
|
-82
|
-0.05%
|
179,963
|
1.66%
|
177,022
|
2.11%
|
Navi Aggressive Hybrid Fund
|
1.65
|
1.35%
|
5,725
|
0
|
0%
|
5,725
|
0%
|
5,725
|
0%
|
Axis Nifty 100 Index Fund
|
41.97
|
2.18%
|
145,289
|
-332
|
-0.23%
|
145,621
|
0.74%
|
144,553
|
1.67%
|
Axis ESG Integration Strategy Fund
|
0.31
|
0.03%
|
1,066
|
0
|
0%
|
1,066
|
0%
|
1,066
|
-98.88%
|
Bank of India Large Cap Fund
|
4.43
|
2.19%
|
15,331
|
0
|
0%
|
15,331
|
74.22%
|
8,800
|
0%
|
Baroda BNP Paribas Business Cycle Fund
|
10.40
|
1.85%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund
|
26.00
|
2.16%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Navi BSE Sensex Index Fund
|
0.61
|
3.09%
|
2,126
|
19
|
0.90%
|
2,107
|
4.51%
|
2,016
|
2.28%
|
Parag Parikh Arbitrage Fund
|
19.41
|
1.03%
|
67,200
|
-23,800
|
-26.15%
|
91,000
|
0%
|
91,000
|
35.42%
|
Navi Nifty IT Index Fund
|
4.94
|
21.70%
|
17,103
|
343
|
2.05%
|
16,760
|
11.89%
|
14,979
|
9.87%
|
Bandhan Focused Fund
|
39.41
|
2.00%
|
136,457
|
0
|
0%
|
136,457
|
0%
|
136,457
|
0%
|
Bandhan Flexi Cap Fund
|
280.17
|
3.79%
|
970,000
|
47,730
|
5.18%
|
922,270
|
0%
|
922,270
|
0%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
23.40
|
1.91%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Groww ELSS Tax Saver Fund
|
0.89
|
1.72%
|
3,064
|
417
|
15.75%
|
2,647
|
51.52%
|
1,747
|
100%
|
Parag Parikh Conservative Hybrid Fund
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
0%
|
1,750
|
0%
|
Axis Nifty IT Index Fund
|
27.37
|
21.89%
|
94,752
|
4,966
|
5.53%
|
89,786
|
1.95%
|
88,067
|
1.33%
|
Bajaj Finserv Flexi Cap Fund
|
96.65
|
1.72%
|
334,618
|
29,841
|
9.79%
|
304,777
|
0%
|
304,777
|
-34.68%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.23
|
2.68%
|
812
|
8
|
1.00%
|
804
|
-6.51%
|
860
|
-4.76%
|
Bajaj Finserv Nifty 50 Index Fund
|
0.22
|
2.61%
|
778
|
22
|
2.91%
|
756
|
5.29%
|
718
|
3.91%
|
Invesco India Balanced Advantage Fund
|
16.73
|
1.59%
|
57,933
|
0
|
0%
|
57,933
|
0%
|
57,933
|
0%
|
Bandhan Large Cap Fund
|
42.03
|
2.19%
|
145,528
|
0
|
0%
|
145,528
|
0%
|
145,528
|
1.28%
|
Bandhan ELSS Tax saver Fund
|
274.40
|
3.95%
|
950,000
|
25,000
|
2.70%
|
925,000
|
2.78%
|
900,000
|
5.88%
|
Axis Large Cap Fund
|
156.30
|
0.47%
|
541,132
|
-707,894
|
-56.68%
|
1,249,026
|
0%
|
1,249,026
|
-37.75%
|
Axis ELSS Tax Saver Fund
|
747.50
|
2.18%
|
2,587,922
|
-515,338
|
-16.61%
|
3,103,260
|
0%
|
3,103,260
|
0%
|
Bandhan Conservative Hybrid Fund
|
2.04
|
2.01%
|
7,077
|
0
|
0%
|
7,077
|
0%
|
7,077
|
0%
|
Axis Conservative Hybrid Fund
|
0.68
|
0.25%
|
2,367
|
-462
|
-16.33%
|
2,829
|
0%
|
2,829
|
0%
|
Baroda BNP Paribas Large Cap Fund
|
62.39
|
2.34%
|
216,000
|
9,000
|
4.35%
|
207,000
|
0%
|
207,000
|
0%
|
Groww Large Cap Fund
|
0
|
-%
|
0
|
-3,579
|
-100%
|
3,579
|
0%
|
3,579
|
0%
|
Axis Focused Fund
|
154.39
|
1.26%
|
534,528
|
-175,246
|
-24.69%
|
709,774
|
0%
|
709,774
|
-43.69%
|
Axis Small Cap Fund
|
68.53
|
0.26%
|
237,254
|
0
|
0%
|
237,254
|
0%
|
237,254
|
0%
|
Axis Children's Fund
|
8.44
|
0.94%
|
29,227
|
-4,620
|
-13.65%
|
33,847
|
0%
|
33,847
|
0%
|
Bandhan Aggressive Hybrid Fund
|
14.94
|
1.22%
|
51,714
|
350
|
0.68%
|
51,364
|
4.91%
|
48,961
|
14.04%
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Aggressive Plan
|
7.29
|
0.96%
|
25,235
|
-5,752
|
-18.56%
|
30,987
|
0%
|
30,987
|
-10.37%
|
Axis Retirement Fund - Conservative Plan
|
0.28
|
0.50%
|
958
|
-376
|
-28.19%
|
1,334
|
0%
|
1,334
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
3.25
|
1.05%
|
11,253
|
-2,670
|
-19.18%
|
13,923
|
0%
|
13,923
|
-12.30%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
0
|
-%
|
0
|
-52,500
|
-100%
|
52,500
|
0%
|
52,500
|
0%
|
SBI Nifty IT ETF
|
13.76
|
21.89%
|
47,638
|
2,294
|
5.06%
|
45,344
|
-7.88%
|
49,225
|
-23.01%
|
Bandhan BSE Sensex ETF
|
0.04
|
3.08%
|
130
|
-1
|
-0.76%
|
131
|
0%
|
131
|
0%
|
Bandhan Nifty 50 ETF
|
0.56
|
2.61%
|
1,933
|
-20
|
-1.02%
|
1,953
|
-10.70%
|
2,187
|
-14.34%
|
Navi Nifty 50 Index Fund
|
92.11
|
2.61%
|
318,901
|
2,125
|
0.67%
|
316,776
|
2.60%
|
308,762
|
1.14%
|
Axis Value Fund
|
2.87
|
0.27%
|
9,936
|
0
|
0%
|
9,936
|
0%
|
9,936
|
0%
|
Bandhan Multi Cap Fund
|
47.66
|
1.75%
|
165,000
|
5,000
|
3.13%
|
160,000
|
0%
|
160,000
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
2.30
|
2.62%
|
7,952
|
35
|
0.44%
|
7,917
|
0.94%
|
7,843
|
0.71%
|
Axis Business Cycles Fund
|
33.94
|
1.50%
|
117,505
|
-14,113
|
-10.72%
|
131,618
|
0%
|
131,618
|
0%
|
Bank of India Multi Cap Fund
|
19.13
|
2.10%
|
66,244
|
0
|
0%
|
66,244
|
65.61%
|
40,000
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
1.59
|
2.61%
|
5,512
|
-179
|
-3.15%
|
5,691
|
0.39%
|
5,669
|
-1.58%
|
Bajaj Finserv Large and Mid Cap Fund
|
21.94
|
1.03%
|
75,952
|
0
|
0%
|
75,952
|
0%
|
75,952
|
-28.91%
|
Parag Parikh Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-8,925
|
-100%
|
8,925
|
0%
|
8,925
|
45.71%
|
Bajaj Finserv Multi Asset Allocation Fund
|
23.83
|
1.96%
|
82,493
|
0
|
0%
|
82,493
|
0%
|
82,493
|
0%
|
Baroda BNP Paribas Dividend Yield Fund
|
15.89
|
1.79%
|
55,000
|
-5,000
|
-8.33%
|
60,000
|
0%
|
60,000
|
33.33%
|
Invesco India Technology Fund
|
27.23
|
8.33%
|
94,265
|
0
|
0%
|
94,265
|
0%
|
94,265
|
0%
|
Bandhan Business Cycle Fund
|
27.71
|
1.73%
|
95,948
|
-1,064
|
-1.10%
|
97,012
|
0%
|
97,012
|
0%
|
Angel One Nifty 50 ETF
|
0.34
|
2.61%
|
1,166
|
16
|
1.39%
|
1,150
|
2.77%
|
1,119
|
28.47%
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.99
|
1.98%
|
3,439
|
1,955
|
131.74%
|
1,484
|
0.20%
|
1,481
|
358.51%
|
Bank of India Large & Mid Cap Fund
|
10.52
|
2.54%
|
36,426
|
0
|
0%
|
36,426
|
45.34%
|
25,062
|
0%
|
Axis Multi Asset Allocation Fund
|
14.42
|
0.89%
|
49,939
|
-70
|
-0.14%
|
50,009
|
0%
|
50,009
|
4.77%
|
Bank of India Balanced Advantage Fund
|
1.69
|
1.19%
|
5,840
|
0
|
0%
|
5,840
|
0%
|
5,840
|
0%
|
SBI Equity Savings Fund
|
1.67
|
0.03%
|
5,775
|
2,275
|
65%
|
3,500
|
0%
|
3,500
|
0%
|
Navi ELSS Tax Saver Fund
|
0.86
|
1.65%
|
2,965
|
0
|
0%
|
2,965
|
0%
|
2,965
|
0%
|
Navi Large & Midcap Fund
|
2.41
|
0.78%
|
8,350
|
0
|
0%
|
8,350
|
0%
|
8,350
|
0%
|
Axis Balanced Advantage Fund
|
57.05
|
1.59%
|
197,516
|
-19,950
|
-9.17%
|
217,466
|
19.18%
|
182,466
|
21.57%
|
Axis Agressive Hybrid Fund
|
15.17
|
0.99%
|
52,532
|
-11,570
|
-18.05%
|
64,102
|
0%
|
64,102
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
0%
|
130,000
|
0%
|
Axis NIFTY 50 ETF
|
26.01
|
2.61%
|
90,045
|
-690
|
-0.76%
|
90,735
|
0.63%
|
90,163
|
0.59%
|
SBI Technology Opportunities Fund
|
115.54
|
2.45%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Axis Nifty 50 Index Fund
|
19.67
|
2.61%
|
68,099
|
503
|
0.74%
|
67,596
|
1.15%
|
66,827
|
2.05%
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
2.67
|
2.61%
|
9,244
|
96
|
1.05%
|
9,148
|
1.89%
|
8,978
|
1.94%
|
Axis BSE Sensex ETF
|
4.02
|
3.08%
|
13,927
|
-53
|
-0.38%
|
13,980
|
0.09%
|
13,968
|
-0.19%
|
Baroda BNP Paribas Value Fund
|
21.66
|
1.79%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Axis BSE Sensex Index Fund
|
1.46
|
3.07%
|
5,053
|
-59
|
-1.15%
|
5,112
|
0.57%
|
5,083
|
-0.97%
|
Groww Nifty 200 ETF
|
0.24
|
1.78%
|
833
|
-31
|
-3.59%
|
864
|
2.49%
|
843
|
8.91%
|
SBI ESG Exclusionary Strategy Fund
|
167.83
|
2.99%
|
581,034
|
0
|
0%
|
581,034
|
0%
|
581,034
|
0%
|
SBI Arbitrage Opportunities Fund
|
841.51
|
2.15%
|
2,913,400
|
-105,175
|
-3.48%
|
3,018,575
|
4.35%
|
2,892,750
|
51.90%
|
Axis Arbitrage Fund
|
183.13
|
2.42%
|
634,025
|
-32,725
|
-4.91%
|
666,750
|
-4.73%
|
699,825
|
25.83%
|
Axis Equity Savings Fund
|
12.55
|
1.34%
|
43,443
|
-3,200
|
-6.86%
|
46,643
|
0%
|
46,643
|
0%
|
Axis Flexi Cap Fund
|
159.98
|
1.24%
|
553,868
|
-128,243
|
-18.80%
|
682,111
|
0%
|
682,111
|
0%
|
Navi Flexi Cap Fund
|
3.61
|
1.43%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
3.19
|
4.29%
|
11,036
|
-746
|
-6.33%
|
11,782
|
0.61%
|
11,710
|
-16.03%
|
Bandhan Nifty 100 Index Fund
|
4.30
|
2.18%
|
14,903
|
177
|
1.20%
|
14,726
|
2.47%
|
14,371
|
2.70%
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
60.82
|
3.57%
|
210,582
|
37,742
|
21.84%
|
172,840
|
3.92%
|
166,313
|
2.01%
|
Bandhan Nifty IT Index Fund
|
5.48
|
21.91%
|
18,961
|
1,734
|
10.07%
|
17,227
|
0.21%
|
17,191
|
1.50%
|
Bajaj Finserv Arbitrage Fund
|
23.50
|
1.81%
|
81,375
|
18,900
|
30.25%
|
62,475
|
-18.12%
|
76,300
|
32.52%
|
Groww Nifty Total Market Index Fund
|
4.78
|
1.48%
|
16,539
|
-97
|
-0.58%
|
16,636
|
2.02%
|
16,307
|
2.17%
|
Bajaj Finserv Balanced Advantage Fund
|
25.07
|
1.95%
|
86,811
|
10,356
|
13.55%
|
76,455
|
0%
|
76,455
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
4.99
|
2.61%
|
17,284
|
-409
|
-2.31%
|
17,693
|
0.40%
|
17,623
|
-3.56%
|
Axis Nifty 500 Index Fund
|
4.51
|
1.54%
|
15,622
|
838
|
5.67%
|
-
|
-%
|
14,784
|
-3.35%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.32
|
1.08%
|
1,094
|
-4
|
-0.36%
|
1,098
|
1.01%
|
1,087
|
2.07%
|
SBI Nifty 500 Index Fund
|
13.08
|
1.54%
|
45,301
|
-1,063
|
-2.29%
|
46,364
|
0.47%
|
46,147
|
-0.80%
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.49
|
4.29%
|
1,713
|
30
|
1.78%
|
1,683
|
-4.21%
|
1,757
|
0.51%
|
SBI Equity Hybrid Fund
|
1,155.36
|
1.46%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
30.10
|
2.61%
|
104,216
|
1,117
|
1.08%
|
103,099
|
2.09%
|
100,992
|
3.36%
|
Aditya Birla Sun Life Dividend Yield Fund
|
35.61
|
2.46%
|
123,280
|
0
|
0%
|
123,280
|
0%
|
123,280
|
0%
|
Bandhan Large & Mid Cap Fund
|
115.70
|
1.07%
|
400,578
|
0
|
0%
|
400,578
|
8.97%
|
367,590
|
-11.97%
|
Bandhan Arbitrage Fund
|
153.21
|
1.79%
|
530,425
|
-17,850
|
-3.26%
|
548,275
|
-3.84%
|
570,150
|
1.91%
|
Bandhan Value Fund
|
368.27
|
3.70%
|
1,275,000
|
75,000
|
6.25%
|
1,200,000
|
9.09%
|
1,100,000
|
15.79%
|
Bandhan Equity Savings Fund
|
6.86
|
1.93%
|
23,745
|
270
|
1.15%
|
23,475
|
0%
|
23,475
|
2.14%
|
Parag Parikh Flexi Cap Fund
|
165.64
|
0.14%
|
573,475
|
0
|
0%
|
573,475
|
0%
|
573,475
|
0%
|
Bandhan Balanced Advantage Fund
|
50.32
|
2.22%
|
174,212
|
-4,114
|
-2.31%
|
178,326
|
0%
|
178,326
|
-3.74%
|
Baroda BNP Paribas Arbitrage Fund
|
10.21
|
0.80%
|
35,350
|
-350
|
-0.98%
|
35,700
|
10.87%
|
32,200
|
57.26%
|
Parag Parikh ELSS Tax Saver Fund
|
98.11
|
1.74%
|
339,684
|
0
|
0%
|
339,684
|
0%
|
339,684
|
0%
|
ITI ELSS Tax Saver Fund
|
3.58
|
0.85%
|
12,406
|
0
|
0%
|
12,406
|
0%
|
12,406
|
0%
|
ITI Multi Cap Fund
|
12.95
|
1.02%
|
44,820
|
2,859
|
6.81%
|
41,961
|
9.66%
|
38,265
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
78.07
|
2.61%
|
270,294
|
-3,733
|
-1.36%
|
274,027
|
0.38%
|
272,994
|
1.07%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
8.51
|
3.08%
|
29,446
|
-95
|
-0.32%
|
29,541
|
0.08%
|
29,518
|
0.15%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
14.44
|
2.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ITI Large Cap Fund
|
11.65
|
2.25%
|
40,332
|
0
|
0%
|
40,332
|
0%
|
40,332
|
0%
|
Axis NIFTY IT ETF
|
35.23
|
21.87%
|
121,957
|
3,952
|
3.35%
|
118,005
|
0.46%
|
117,466
|
-11.51%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.14
|
1.98%
|
28,181
|
5,272
|
23.01%
|
22,909
|
2.94%
|
22,255
|
-5.14%
|
SBI Balanced Advantage Fund
|
197.87
|
0.53%
|
685,062
|
0
|
0%
|
685,062
|
22.69%
|
558,362
|
2.77%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.24
|
4.29%
|
4,294
|
31
|
0.73%
|
4,263
|
2.72%
|
4,150
|
-5.90%
|
ITI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,602
|
5.69%
|
Bandhan Retirement Fund
|
5.06
|
2.78%
|
17,525
|
0
|
0%
|
17,525
|
132.89%
|
7,525
|
0%
|
Bandhan Multi Asset Allocation Fund
|
38.01
|
1.69%
|
131,600
|
0
|
0%
|
131,600
|
0%
|
131,600
|
8.22%
|
Bandhan Nifty Total Market Index Fund
|
0.60
|
1.48%
|
2,070
|
-52
|
-2.45%
|
2,122
|
4.22%
|
2,036
|
-0.05%
|
ITI Large & Mid Cap Fund
|
5.72
|
0.67%
|
19,799
|
0
|
0%
|
19,799
|
0%
|
19,799
|
0%
|
Groww Nifty 50 Index Fund
|
0.35
|
2.62%
|
1,216
|
72
|
6.29%
|
1,144
|
11.07%
|
1,030
|
100%
|
Groww Nifty 50 ETF
|
0.31
|
2.60%
|
1,074
|
161
|
17.63%
|
913
|
7.03%
|
853
|
100%
|
SBI Nifty100 Low Volatility 30 Index Fund
|
2.27
|
3.56%
|
7,868
|
985
|
14.31%
|
6,883
|
0.38%
|
6,857
|
100%
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-4,725
|
-100%
|
4,725
|
0%
|
4,725
|
-97.06%
|
Sundaram Value Fund
|
21.59
|
1.50%
|
74,734
|
0
|
0%
|
74,734
|
0%
|
74,734
|
0%
|
Aditya Birla Sun Life Digital India Fund
|
392.75
|
8.71%
|
1,359,747
|
0
|
0%
|
1,359,747
|
6.75%
|
1,273,747
|
6.70%
|
Aditya Birla Sun Life Large Cap Fund
|
214.24
|
0.71%
|
741,731
|
0
|
0%
|
741,731
|
11.25%
|
666,731
|
0%
|
Taurus Ethical Fund
|
17.63
|
5.28%
|
61,014
|
24,772
|
68.35%
|
36,242
|
0%
|
36,242
|
0%
|
Kotak Flexicap Fund
|
837.64
|
1.55%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Invesco India largecap Fund
|
8.67
|
0.54%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-51.14%
|
Taurus Nifty 50 Index Fund
|
0.16
|
2.62%
|
540
|
20
|
3.85%
|
520
|
-0.76%
|
524
|
4.17%
|
Kotak Equity Savings Fund
|
7.78
|
0.09%
|
26,950
|
0
|
0%
|
26,950
|
0%
|
26,950
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.18
|
1.40%
|
617
|
0
|
0%
|
617
|
0%
|
617
|
0%
|
Invesco India ESG Integration Strategy Fund
|
4.35
|
0.98%
|
15,055
|
0
|
0%
|
15,055
|
0%
|
15,055
|
-43.16%
|
Kotak Nifty 50 Index Fund
|
25.06
|
2.61%
|
86,752
|
2,039
|
2.41%
|
84,713
|
0.31%
|
84,450
|
3.43%
|
Kotak MSCI India ETF
|
12.22
|
1.99%
|
42,291
|
6,214
|
17.22%
|
36,077
|
-38.27%
|
58,444
|
0.70%
|
Kotak Nifty 50 ETF
|
82.03
|
2.61%
|
284,006
|
-7,850
|
-2.69%
|
291,856
|
-1.13%
|
295,205
|
0.23%
|
Kotak ESG Exclusionary Strategy Fund
|
11.55
|
1.36%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-21.57%
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
4.37
|
3.57%
|
15,127
|
2,783
|
22.55%
|
12,344
|
6.87%
|
11,550
|
2.48%
|
Invesco India Multi Asset Allocation Fund
|
3.39
|
0.67%
|
11,730
|
1,099
|
10.34%
|
10,631
|
16.45%
|
9,129
|
0%
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
0.98%
|
95
|
34
|
55.74%
|
61
|
17.31%
|
52
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
6.44
|
3.57%
|
22,297
|
3,983
|
21.75%
|
18,314
|
1.16%
|
18,104
|
1.24%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.92
|
0.75%
|
3,186
|
19
|
0.60%
|
3,167
|
1.21%
|
3,129
|
0.71%
|
ICICI Prudential Large & Mid Cap Fund
|
437.08
|
1.79%
|
1,513,209
|
0
|
0%
|
1,513,209
|
5.36%
|
1,436,209
|
37.26%
|
Franklin India NSE Nifty 50 Index Fund
|
19.37
|
2.61%
|
67,064
|
-665
|
-0.98%
|
67,729
|
0.80%
|
67,193
|
0.46%
|
Templeton India Value Fund
|
69.32
|
3.15%
|
240,000
|
0
|
0%
|
240,000
|
37.14%
|
175,000
|
169.23%
|
Franklin India Technology Fund
|
220.84
|
11.82%
|
764,559
|
0
|
0%
|
764,559
|
0%
|
764,559
|
0%
|
ICICI Prudential Nifty 50 Index Fund
|
368.49
|
2.61%
|
1,275,769
|
-4,927
|
-0.38%
|
1,280,696
|
1.85%
|
1,257,437
|
1.49%
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-4,550
|
-100%
|
4,550
|
0%
|
4,550
|
-76.33%
|
HDFC BSE Sensex Index Fund
|
262.37
|
3.08%
|
908,351
|
1,999
|
0.22%
|
906,352
|
0.81%
|
899,063
|
1.11%
|
HDFC Nifty 50 Index Fund
|
547.09
|
2.61%
|
1,894,081
|
3,317
|
0.18%
|
1,890,764
|
1.19%
|
1,868,568
|
0.82%
|
HDFC Flexi Cap Fund
|
433.26
|
0.51%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Large Cap Fund
|
333.50
|
0.87%
|
1,154,625
|
0
|
0%
|
1,154,625
|
0%
|
1,154,625
|
-33.05%
|
HDFC Hybrid Debt Fund
|
19.13
|
0.57%
|
66,226
|
0
|
0%
|
66,226
|
0%
|
66,226
|
0%
|
ICICI Prudential Value Fund
|
2,508.95
|
4.53%
|
8,686,313
|
1,983,543
|
29.59%
|
6,702,770
|
12.26%
|
5,970,534
|
45.70%
|
Sundaram Dividend Yield Fund
|
10.11
|
1.13%
|
35,000
|
-13,000
|
-27.08%
|
48,000
|
-9.43%
|
53,000
|
-18.46%
|
HDFC Hybrid Equity Fund
|
288.84
|
1.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Exports and Services Fund
|
40.44
|
2.94%
|
140,016
|
0
|
0%
|
140,016
|
11.12%
|
126,000
|
9.09%
|
Franklin India Focused Equity Fund
|
750.98
|
6.10%
|
2,600,000
|
200,000
|
8.33%
|
2,400,000
|
14.29%
|
2,100,000
|
0%
|
ICICI Prudential Large Cap Fund
|
363.11
|
0.50%
|
1,257,147
|
0
|
0%
|
1,257,147
|
0%
|
1,257,147
|
0%
|
Edelweiss ELSS Tax saver Fund
|
4.35
|
1.04%
|
15,057
|
0
|
0%
|
15,057
|
0%
|
15,057
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
228.62
|
1.01%
|
791,525
|
5,600
|
0.71%
|
785,925
|
-11.00%
|
883,050
|
88.99%
|
Sundaram Balanced Advantage Fund
|
12.69
|
0.76%
|
43,925
|
0
|
0%
|
43,925
|
0%
|
43,925
|
8.08%
|
Kotak Large Cap Fund
|
165.39
|
1.59%
|
572,609
|
0
|
0%
|
572,609
|
0%
|
572,609
|
0%
|
ICICI Prudential Dividend Yield Equity Fund
|
80.95
|
1.36%
|
280,263
|
0
|
0%
|
280,263
|
0%
|
280,263
|
0%
|
HDFC Large and Mid Cap Fund
|
241.97
|
0.90%
|
837,735
|
0
|
0%
|
837,735
|
0%
|
837,735
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
117.19
|
1.40%
|
405,709
|
0
|
0%
|
405,709
|
8.72%
|
373,157
|
86.43%
|
Aditya Birla Sun Life Equity Savings Fund
|
19.06
|
2.09%
|
66,000
|
440
|
0.67%
|
65,560
|
0%
|
65,560
|
248.52%
|
HDFC Retirement Savings Fund - Equity Plan
|
173.30
|
2.59%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
33.33%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
33.22
|
1.98%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
15%
|
Sundaram Arbitrage Fund
|
10.21
|
3.23%
|
35,350
|
0
|
0%
|
35,350
|
0.50%
|
35,175
|
76.32%
|
HDFC Childrens Fund
|
204.33
|
2.01%
|
707,433
|
0
|
0%
|
707,433
|
0%
|
707,433
|
0%
|
ICICI Prudential BSE Sensex Index Fund
|
57.94
|
3.08%
|
200,547
|
-273
|
-0.14%
|
200,820
|
0.27%
|
200,278
|
0.89%
|
Kotak Balanced Advantage Fund
|
169.06
|
0.97%
|
585,320
|
0
|
0%
|
585,320
|
0%
|
585,320
|
0%
|
ICICI Prudential India Opportunities Fund
|
373.03
|
1.21%
|
1,291,469
|
0
|
0%
|
1,291,469
|
43.14%
|
902,226
|
100%
|
ICICI Prudential BSE 500 ETF
|
4.88
|
1.55%
|
16,899
|
82
|
0.49%
|
16,817
|
-1.23%
|
17,027
|
1.41%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
131.91
|
3.57%
|
456,672
|
72,053
|
18.73%
|
384,619
|
0.29%
|
383,520
|
-0.79%
|
ITI Balanced Advantage Fund
|
5.62
|
1.42%
|
19,441
|
0
|
0%
|
19,441
|
202.68%
|
6,423
|
-66.33%
|
HSBC Nifty 50 Index Fund
|
9.07
|
2.61%
|
31,402
|
-312
|
-0.98%
|
31,714
|
0.94%
|
31,418
|
0.90%
|
Invesco India Nifty 50 ETF
|
2.46
|
2.61%
|
8,518
|
-96
|
-1.11%
|
8,614
|
0.50%
|
8,571
|
0.13%
|
ICICI Prudential BSE Sensex ETF
|
713.46
|
3.08%
|
2,469,569
|
70,533
|
2.94%
|
2,399,036
|
2.52%
|
2,340,149
|
2.86%
|
ICICI Prudential Nifty50 Value 20 ETF
|
12.52
|
6.81%
|
43,351
|
-7,924
|
-15.45%
|
51,275
|
-0.61%
|
51,588
|
1.61%
|
Kotak Nifty 50 Value 20 ETF
|
7.86
|
6.80%
|
27,218
|
-4,991
|
-15.50%
|
32,209
|
0.51%
|
32,045
|
-0.48%
|
HDFC Nifty 50 ETF
|
123.36
|
2.61%
|
427,081
|
469
|
0.11%
|
426,612
|
0.83%
|
423,110
|
0.93%
|
HDFC BSE Sensex ETF - Growth
|
16.20
|
3.08%
|
56,070
|
409
|
0.73%
|
55,661
|
0.31%
|
55,490
|
0.71%
|
Kotak BSE Sensex ETF
|
0.76
|
3.08%
|
2,628
|
-13
|
-0.49%
|
2,641
|
1.89%
|
2,592
|
-13.86%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
46.72
|
2.68%
|
161,750
|
-1,236
|
-0.76%
|
162,986
|
1.09%
|
161,228
|
-0.12%
|
ICICI Prudential Nifty IT ETF
|
101.59
|
21.88%
|
351,723
|
35,869
|
11.36%
|
315,854
|
4.50%
|
302,255
|
-1.99%
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
12.29
|
0.83%
|
42,561
|
0
|
0%
|
42,561
|
0%
|
42,561
|
0%
|
HDFC Dividend Yield Fund
|
107.04
|
1.73%
|
370,589
|
0
|
0%
|
370,589
|
0%
|
370,589
|
0%
|
Kotak Nifty IT ETF
|
78.41
|
21.88%
|
271,482
|
2,270
|
0.84%
|
269,212
|
12.94%
|
238,373
|
-2.64%
|
ICICI Prudential Flexicap Fund
|
86.65
|
0.46%
|
300,000
|
0
|
0%
|
300,000
|
50%
|
200,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund
|
30.95
|
1.98%
|
107,151
|
16,953
|
18.80%
|
90,198
|
1.26%
|
89,078
|
0.83%
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
6.64
|
4.24%
|
22,982
|
253
|
1.11%
|
22,729
|
0.13%
|
22,699
|
4.38%
|
Edelweiss Nifty 50 Index Fund
|
5.12
|
2.62%
|
17,727
|
525
|
3.05%
|
17,202
|
4.57%
|
16,451
|
4.02%
|
Aditya Birla Sun Life Nifty IT ETF
|
42.61
|
21.89%
|
147,536
|
4,899
|
3.43%
|
142,637
|
579.48%
|
20,992
|
-45.02%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
3.23
|
1.09%
|
11,180
|
-302
|
-2.63%
|
11,482
|
4.41%
|
10,997
|
4.10%
|
HDFC Multi Cap Fund
|
146.97
|
0.79%
|
508,812
|
0
|
0%
|
508,812
|
0%
|
508,812
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.90
|
0.99%
|
13,509
|
2,487
|
22.56%
|
11,022
|
2.34%
|
10,770
|
-0.77%
|
HDFC Nifty 100 Index Fund
|
7.92
|
2.18%
|
27,406
|
605
|
2.26%
|
26,801
|
2.70%
|
26,097
|
0.68%
|
ICICI Prudential Nifty IT Index Fund
|
108.99
|
21.87%
|
377,343
|
22,336
|
6.29%
|
355,007
|
1.99%
|
348,083
|
0.38%
|
HDFC Nifty 100 ETF
|
0.83
|
2.18%
|
2,873
|
226
|
8.54%
|
2,647
|
2.60%
|
2,580
|
7.50%
|
HDFC NIFTY50 Value 20 ETF
|
2.42
|
6.81%
|
8,371
|
-1,474
|
-14.97%
|
9,845
|
-0.92%
|
9,936
|
-1.36%
|
HDFC NIFTY100 Quality 30 ETF
|
0.97
|
4.25%
|
3,344
|
-290
|
-7.98%
|
3,634
|
1.62%
|
3,576
|
5.21%
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
3.00
|
1.97%
|
10,380
|
1,690
|
19.45%
|
8,690
|
13.03%
|
7,688
|
2.78%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.56
|
3.56%
|
1,952
|
402
|
25.94%
|
1,550
|
-5.43%
|
1,639
|
0.18%
|
HDFC Nifty IT ETF
|
8.97
|
21.88%
|
31,056
|
-5,287
|
-14.55%
|
36,343
|
3.89%
|
34,983
|
6.70%
|
ITI Flexi Cap Fund
|
13.21
|
1.10%
|
45,748
|
-1,242
|
-2.64%
|
46,990
|
0%
|
46,990
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
7.38
|
4.29%
|
25,540
|
-198
|
-0.77%
|
25,738
|
-2.27%
|
26,335
|
-2.25%
|
HDFC Technology Fund
|
145.79
|
10.33%
|
504,733
|
15,500
|
3.17%
|
489,233
|
0%
|
489,233
|
1.03%
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Technology Fund
|
38.67
|
6.71%
|
133,872
|
-5,800
|
-4.15%
|
139,672
|
0%
|
139,672
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
2.48
|
1.09%
|
8,571
|
-174
|
-1.99%
|
8,745
|
2.48%
|
8,533
|
1.50%
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
7.00
|
6.80%
|
24,227
|
-5,179
|
-17.61%
|
29,406
|
0.89%
|
29,147
|
0.12%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
4.03
|
2.68%
|
13,951
|
3
|
0.02%
|
13,948
|
0.66%
|
13,856
|
-0.33%
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
10.63
|
3.56%
|
36,790
|
4,974
|
15.63%
|
31,816
|
-1.29%
|
32,232
|
-5.72%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
4.72
|
1.09%
|
16,339
|
-1,044
|
-6.01%
|
17,383
|
0.44%
|
17,306
|
-3.62%
|
HDFC Nifty India Digital Index Fund
|
13.69
|
7.52%
|
47,398
|
3,919
|
9.01%
|
43,479
|
-0.78%
|
43,823
|
-7.28%
|
ICICI Prudential Nifty 500 Index Fund
|
0.57
|
1.53%
|
1,972
|
167
|
9.25%
|
1,805
|
11.63%
|
1,617
|
16.75%
|
Kotak BSE Sensex Index Fund
|
0.39
|
3.09%
|
1,347
|
38
|
2.90%
|
1,309
|
8.63%
|
1,205
|
11.27%
|
HDFC Nifty100 Quality 30 Index Fund
|
6.93
|
4.22%
|
23,993
|
-681
|
-2.76%
|
24,674
|
0.77%
|
24,485
|
-7.21%
|
Unifi Dynamic Asset Allocation Fund
|
13.75
|
1.54%
|
47,600
|
0
|
0%
|
47,600
|
0%
|
47,600
|
0%
|
HDFC Nifty Top 20 Equal Weight Index Fund
|
3.80
|
4.92%
|
13,156
|
1,604
|
13.89%
|
11,552
|
-1.31%
|
11,705
|
-0.86%
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.87
|
4.29%
|
3,015
|
119
|
4.11%
|
2,896
|
2.84%
|
2,816
|
7.44%
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
|
0.99
|
6.59%
|
3,433
|
543
|
18.79%
|
2,890
|
6.64%
|
2,710
|
19.28%
|
ICICI Prudential Nifty Top 15 Equal Weight ETF
|
0.47
|
6.60%
|
1,634
|
95
|
6.17%
|
1,539
|
10.96%
|
1,387
|
5.80%
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.54
|
4.29%
|
1,865
|
52
|
2.87%
|
1,813
|
28.95%
|
1,406
|
100%
|
Kotak Nifty200 Quality 30 ETF
|
0.09
|
4.29%
|
323
|
-29
|
-8.24%
|
352
|
9.66%
|
321
|
100%
|
Bandhan Multi-Factor Fund
|
9.41
|
1.79%
|
32,590
|
-7,944
|
-19.60%
|
40,534
|
-3.76%
|
42,116
|
100%
|
ICICI Prudential ELSS Tax Saver Fund
|
85.07
|
0.59%
|
294,520
|
0
|
0%
|
294,520
|
0%
|
294,520
|
0%
|
ICICI Prudential Regular Savings Fund
|
5.91
|
0.18%
|
20,468
|
0
|
0%
|
20,468
|
0%
|
20,468
|
100%
|
ICICI Prudential Equity Savings Fund
|
559.25
|
3.39%
|
1,936,208
|
166,425
|
9.40%
|
1,769,783
|
2.91%
|
1,719,783
|
111.11%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
33,800
|
0%
|
33,800
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
27.00
|
2.87%
|
93,476
|
0
|
0%
|
93,476
|
0%
|
93,476
|
0%
|
ICICI Prudential Nifty 100 ETF
|
3.21
|
2.18%
|
11,123
|
177
|
1.62%
|
10,946
|
13.45%
|
9,648
|
8.50%
|
Nippon India ETF Nifty 50 Shariah BeES
|
6.21
|
11.59%
|
21,498
|
1,886
|
9.62%
|
19,612
|
11.05%
|
17,660
|
-14.01%
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty IT Index Fund
|
32.06
|
21.93%
|
111,010
|
6,819
|
6.54%
|
104,191
|
5.32%
|
98,930
|
5.45%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
2,957
|
365
|
14.08%
|
2,592
|
-3.18%
|
2,677
|
2.41%
|
Franklin India Arbitrage Fund
|
6.37
|
1.33%
|
22,050
|
0
|
0%
|
22,050
|
0%
|
22,050
|
281.82%
|
Tata India Innovation Fund
|
44.77
|
2.63%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Tata Ethical Fund
|
195.72
|
5.41%
|
677,620
|
0
|
0%
|
677,620
|
0%
|
677,620
|
0%
|
Tata Large Cap Fund
|
75.64
|
2.82%
|
261,873
|
0
|
0%
|
261,873
|
0%
|
261,873
|
48.06%
|
Tata Large & Mid Cap Fund
|
90.76
|
1.07%
|
314,205
|
0
|
0%
|
314,205
|
0%
|
314,205
|
0%
|
Tata Value Fund
|
166.37
|
1.95%
|
576,000
|
0
|
0%
|
576,000
|
0%
|
576,000
|
0%
|
Nippon India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-290,000
|
-100%
|
290,000
|
0%
|
290,000
|
-27.50%
|
Franklin India Dividend Yield Fund
|
55.30
|
2.35%
|
191,460
|
0
|
0%
|
191,460
|
0%
|
191,460
|
0%
|
ICICI Prudential Balanced Advantage Fund
|
1,017.19
|
1.52%
|
3,521,627
|
351,679
|
11.09%
|
3,169,948
|
10.94%
|
2,857,448
|
0%
|
Edelweiss Aggressive Hybrid Fund
|
25.80
|
0.82%
|
89,327
|
0
|
0%
|
89,327
|
0%
|
89,327
|
0%
|
Nippon India Index Fund BSE Sensex Plan
|
28.09
|
3.08%
|
97,229
|
569
|
0.59%
|
96,660
|
0.82%
|
95,876
|
1.13%
|
Nippon India Index Fund Nifty Plan
|
70.06
|
2.61%
|
242,547
|
2,733
|
1.14%
|
239,814
|
2.79%
|
233,312
|
2.22%
|
HSBC Balanced Advantage Fund
|
8.95
|
0.58%
|
30,975
|
-18,900
|
-37.89%
|
49,875
|
0%
|
49,875
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.87
|
0.57%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
PGIM India Flexi Cap Fund
|
186.66
|
3.01%
|
646,236
|
0
|
0%
|
646,236
|
0%
|
646,236
|
0%
|
PGIM India ELSS Tax Saver Fund
|
12.54
|
1.66%
|
43,406
|
-10,000
|
-18.72%
|
53,406
|
0%
|
53,406
|
0%
|
PGIM India Large Cap Fund
|
22.12
|
3.73%
|
76,593
|
0
|
0%
|
76,593
|
0%
|
76,593
|
-6.56%
|
Tata Flexi Cap Fund
|
89.54
|
2.58%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
47.62%
|
Tata Arbitrage Fund
|
215.99
|
1.13%
|
747,775
|
-368,725
|
-33.03%
|
1,116,500
|
-11.22%
|
1,257,550
|
87.43%
|
Mahindra Manulife Aggressive Hybrid Fund
|
35.32
|
1.88%
|
122,281
|
0
|
0%
|
122,281
|
0%
|
122,281
|
0%
|
Franklin India Equity Savings Fund
|
2.93
|
0.45%
|
10,150
|
0
|
0%
|
10,150
|
0%
|
10,150
|
0%
|
Tata Multi Asset Allocation Fund
|
35.65
|
0.83%
|
123,425
|
0
|
0%
|
123,425
|
0%
|
123,425
|
0%
|
Nippon India ETF Nifty 50 BeES
|
1,325.76
|
2.61%
|
4,589,953
|
40,872
|
0.90%
|
4,549,081
|
2.52%
|
4,437,129
|
0.60%
|
Nippon India ETF Nifty 100
|
6.96
|
2.17%
|
24,100
|
804
|
3.45%
|
23,296
|
0.74%
|
23,124
|
2.80%
|
ICICI Prudential Nifty 50 ETF
|
847.96
|
2.61%
|
2,935,734
|
44,453
|
1.54%
|
2,891,281
|
2.69%
|
2,815,645
|
1.93%
|
Nippon India ETF BSE Sensex
|
635.17
|
3.08%
|
2,198,592
|
58,972
|
2.76%
|
2,139,620
|
2.60%
|
2,085,486
|
2.45%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
6.58
|
7.96%
|
22,772
|
717
|
3.25%
|
22,055
|
3.44%
|
21,321
|
6.15%
|
Nippon India ETF Nifty IT
|
590.54
|
21.87%
|
2,044,513
|
216,324
|
11.83%
|
1,828,189
|
7.31%
|
1,703,702
|
9.89%
|
Edelweiss Multi Asset Allocation Fund
|
1.47
|
0.06%
|
5,075
|
-11,900
|
-70.10%
|
16,975
|
0%
|
16,975
|
76.36%
|
Mahindra Manulife Business Cycle Fund
|
17.69
|
1.44%
|
61,232
|
0
|
0%
|
61,232
|
81.52%
|
33,732
|
0%
|
HDFC Balanced Advantage Fund
|
1,325.19
|
1.29%
|
4,587,972
|
78,875
|
1.75%
|
4,509,097
|
0%
|
4,509,097
|
0%
|
ICICI Prudential Equity & Debt Fund
|
756.23
|
1.63%
|
2,618,160
|
182,156
|
7.48%
|
2,436,004
|
9.07%
|
2,233,504
|
15.52%
|
Tata Aggressive Hybrid Fund
|
86.65
|
2.15%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Nifty 50 Index Fund
|
34.58
|
2.62%
|
119,725
|
-17
|
-0.01%
|
119,742
|
2.04%
|
117,350
|
1.49%
|
Tata BSE Sensex Index Fund
|
12.11
|
3.08%
|
41,931
|
7
|
0.02%
|
41,924
|
0.08%
|
41,889
|
0.93%
|
Nippon India Value Fund
|
103.93
|
1.18%
|
359,812
|
0
|
0%
|
359,812
|
0%
|
359,812
|
0%
|
Nippon India Large Cap Fund
|
1,025.38
|
2.21%
|
3,550,000
|
0
|
0%
|
3,550,000
|
22.41%
|
2,900,000
|
0%
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
-80.16%
|
88,200
|
284.73%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
14.44
|
0.45%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
PGIM India Equity Savings Fund
|
0.75
|
1.06%
|
2,605
|
0
|
0%
|
2,605
|
0%
|
2,605
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
3.61
|
1.68%
|
12,502
|
0
|
0%
|
12,502
|
0%
|
12,502
|
0%
|
Tata Children’s Fund
|
8.09
|
2.28%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Tata Nifty 50 ETF
|
18.53
|
2.61%
|
64,156
|
-699
|
-1.08%
|
64,855
|
0.43%
|
64,579
|
0.16%
|
Mahindra Manulife Large Cap Fund
|
23.10
|
3.28%
|
79,981
|
0
|
0%
|
79,981
|
0%
|
79,981
|
0%
|
ICICI Prudential Quant Fund
|
5.78
|
4.17%
|
20,011
|
-12,109
|
-37.70%
|
32,120
|
0%
|
32,120
|
61.68%
|
Mahindra Manulife Flexi Cap Fund
|
41.45
|
2.72%
|
143,500
|
0
|
0%
|
143,500
|
0%
|
143,500
|
0%
|
Tata Nifty India Digital ETF
|
12.57
|
7.54%
|
43,528
|
5,284
|
13.82%
|
38,244
|
0.92%
|
37,895
|
0.53%
|
WhiteOak Capital Large Cap Fund
|
21.70
|
2.07%
|
75,111
|
0
|
0%
|
75,111
|
0%
|
75,111
|
-4.04%
|
WhiteOak Capital Multi Cap Fund
|
12.74
|
0.53%
|
44,096
|
0
|
0%
|
44,096
|
0%
|
44,096
|
0%
|
WhiteOak Capital Balanced Hybrid Fund
|
2.24
|
0.99%
|
7,741
|
0
|
0%
|
7,741
|
0%
|
7,741
|
9.07%
|
WhiteOak Capital Large & Mid Cap Fund
|
18.11
|
0.98%
|
62,712
|
0
|
0%
|
62,712
|
0%
|
62,712
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund
|
5.86
|
0.85%
|
20,300
|
0
|
0%
|
20,300
|
0%
|
20,300
|
0%
|
PGIM India Retirement Fund
|
1.73
|
1.88%
|
5,986
|
0
|
0%
|
5,986
|
0%
|
5,986
|
0%
|
WhiteOak Capital Arbitrage Fund
|
8.49
|
1.28%
|
29,400
|
8,575
|
41.18%
|
20,825
|
4.39%
|
19,950
|
-27.39%
|
WhiteOak Capital Digital Bharat Fund
|
21.32
|
5.81%
|
73,818
|
0
|
0%
|
73,818
|
0%
|
73,818
|
0%
|
Samco Arbitrage Fund
|
1.62
|
7.42%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
ICICI Prudential Equity Minimum Variance Fund
|
155.25
|
4.22%
|
537,485
|
0
|
0%
|
537,485
|
0%
|
537,485
|
0%
|
ICICI Prudential Technology
|
1,134.87
|
7.87%
|
3,929,050
|
-11,652
|
-0.30%
|
3,940,702
|
0%
|
3,940,702
|
1.51%
|
Franklin India Large Cap Fund
|
348.78
|
4.55%
|
1,207,513
|
0
|
0%
|
1,207,513
|
0%
|
1,207,513
|
5.64%
|
HDFC Equity Savings Fund
|
65.34
|
1.14%
|
226,225
|
-11,900
|
-5.00%
|
238,125
|
11.99%
|
212,625
|
-11.39%
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Large & Mid Cap Fund
|
109.56
|
3.10%
|
379,302
|
0
|
0%
|
379,302
|
0%
|
379,302
|
11.59%
|
HDFC Multi - Asset Fund
|
69.32
|
1.41%
|
240,000
|
-51,450
|
-17.65%
|
291,450
|
7.37%
|
271,450
|
-44.16%
|
Kotak Arbitrage Fund
|
841.91
|
1.18%
|
2,914,800
|
463,575
|
18.91%
|
2,451,225
|
-45.02%
|
4,458,650
|
89.53%
|
HDFC Arbitrage Fund
|
214.02
|
0.97%
|
740,950
|
-229,250
|
-23.63%
|
970,200
|
-22.94%
|
1,258,950
|
35.79%
|
HSBC Equity Savings Fund
|
0.30
|
0.04%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
Tata Retirement Savings Progressive Fund
|
70.19
|
3.43%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
0%
|
Tata Retirement Savings Moderate Fund
|
61.09
|
2.89%
|
211,500
|
0
|
0%
|
211,500
|
0%
|
211,500
|
0%
|
Tata Retirement Savings Conservative Fund
|
1.82
|
1.05%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
Tata Digital India Fund
|
1,299.37
|
11.60%
|
4,498,591
|
0
|
0%
|
4,498,591
|
0%
|
4,498,591
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
11.44
|
6.80%
|
39,616
|
-7,112
|
-15.22%
|
46,728
|
-4.47%
|
48,915
|
-18.22%
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 50 Value 20 Index Fund
|
67.43
|
6.80%
|
233,439
|
-44,603
|
-16.04%
|
278,042
|
0.75%
|
275,978
|
1.34%
|
Tata Dividend Yield Fund
|
17.64
|
1.83%
|
61,081
|
0
|
0%
|
61,081
|
0%
|
61,081
|
0%
|
WhiteOak Capital Flexi Cap Fund
|
70.90
|
1.18%
|
245,470
|
0
|
0%
|
245,470
|
0%
|
245,470
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
36.60
|
2.68%
|
126,724
|
-2,992
|
-2.31%
|
129,716
|
1.62%
|
127,645
|
0.91%
|
WhiteOak Capital ELSS Tax Saver Fund
|
5.01
|
1.21%
|
17,335
|
0
|
0%
|
17,335
|
0%
|
17,335
|
0%
|
WhiteOak Capital Balanced Advantage Fund
|
27.65
|
1.46%
|
95,711
|
-3,088
|
-3.13%
|
98,799
|
0%
|
98,799
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund
|
18.79
|
0.48%
|
65,056
|
0
|
0%
|
65,056
|
0%
|
65,056
|
0%
|
PGIM India Large and Mid Cap Fund
|
22.13
|
2.90%
|
76,610
|
0
|
0%
|
76,610
|
0%
|
76,610
|
0%
|
PGIM India Multi Cap Fund
|
3.69
|
0.89%
|
12,790
|
0
|
0%
|
12,790
|
0%
|
12,790
|
0%
|
Tata BSE Select Business Groups Index Fund
|
12.37
|
5.97%
|
42,818
|
1,332
|
3.21%
|
41,486
|
1.28%
|
40,961
|
1.39%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.19
|
1.01%
|
666
|
91
|
15.83%
|
575
|
16.40%
|
494
|
39.55%
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.44
|
1.98%
|
1,514
|
344
|
29.40%
|
1,170
|
7.64%
|
1,087
|
46.30%
|
WhiteOak Capital Quality Equity Fund
|
22.56
|
3.71%
|
78,118
|
0
|
0%
|
78,118
|
0%
|
78,118
|
6.51%
|
Mahindra Manulife Value Fund
|
20.09
|
3.69%
|
69,550
|
39,550
|
131.83%
|
30,000
|
24.04%
|
24,186
|
51.16%
|
WhiteOak Capital Equity Savings Fund
|
3.50
|
2.25%
|
12,109
|
6,825
|
129.16%
|
5,284
|
1.56%
|
5,203
|
0%
|
Tata BSE Quality Index Fund
|
2.77
|
5.75%
|
9,580
|
2,175
|
29.37%
|
7,405
|
4.09%
|
7,114
|
2.67%
|
Kotak Nifty Top 10 Equal Weight Index Fund
|
1.85
|
9.90%
|
6,408
|
411
|
6.85%
|
5,997
|
11.45%
|
5,381
|
35.17%
|
UTI Multi Cap Fund
|
34.66
|
2.20%
|
120,000
|
40,000
|
50%
|
80,000
|
23.08%
|
65,000
|
18.18%
|
ICICI Prudential Quality Fund
|
91.66
|
4.07%
|
317,321
|
0
|
0%
|
317,321
|
0%
|
317,321
|
28.30%
|
ICICI Prudential Equity Arbitrage Fund
|
646.60
|
1.99%
|
2,238,600
|
-485,625
|
-17.83%
|
2,724,225
|
-5.82%
|
2,892,575
|
52.19%
|
Mirae Asset Large Cap Fund
|
1,332.24
|
3.36%
|
4,612,393
|
-288,286
|
-5.88%
|
4,900,679
|
-5.36%
|
5,178,291
|
13.92%
|
Mirae Asset Large & Midcap Fund
|
812.03
|
1.99%
|
2,811,350
|
0
|
0%
|
2,811,350
|
0%
|
2,811,350
|
67.39%
|
Mirae Asset Aggressive Hybrid Fund
|
141.27
|
1.55%
|
489,090
|
0
|
0%
|
489,090
|
0%
|
489,090
|
0%
|
Union Balanced Advantage Fund
|
10.48
|
0.78%
|
36,294
|
0
|
0%
|
36,294
|
0%
|
36,294
|
-41.74%
|
Union Value Fund
|
1.44
|
0.42%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Union Aggressive Hybrid Fund
|
7.05
|
1.08%
|
24,400
|
0
|
0%
|
24,400
|
0%
|
24,400
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
12.04
|
1.98%
|
41,696
|
6,494
|
18.45%
|
35,202
|
0.78%
|
34,930
|
5.03%
|
Mirae Asset Balanced Advantage Fund
|
24.66
|
1.28%
|
85,369
|
0
|
0%
|
85,369
|
0%
|
85,369
|
0%
|
HDFC BSE 500 ETF
|
0.28
|
1.55%
|
981
|
-7
|
-0.71%
|
988
|
0.10%
|
987
|
8.94%
|
Mirae Asset Nifty IT ETF
|
30.65
|
21.89%
|
106,129
|
-11,597
|
-9.85%
|
117,726
|
25.95%
|
93,469
|
5.20%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
2.44
|
1.09%
|
8,432
|
172
|
2.08%
|
8,260
|
2.30%
|
8,074
|
2.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
12.03
|
1.09%
|
41,638
|
986
|
2.43%
|
40,652
|
3.65%
|
39,221
|
3.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.55
|
1.09%
|
1,916
|
94
|
5.16%
|
1,822
|
4.35%
|
1,746
|
0.11%
|
DSP Nifty Top 10 Equal Weight Index Fund
|
135.78
|
9.85%
|
470,097
|
-3,552
|
-0.75%
|
473,649
|
1.56%
|
466,394
|
-7.07%
|
Union Multi Asset Allocation Fund
|
7.80
|
1.00%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.30
|
1.09%
|
1,044
|
157
|
17.70%
|
887
|
4.72%
|
847
|
7.35%
|
DSP Business Cycle Fund
|
24.47
|
2.15%
|
84,734
|
0
|
0%
|
84,734
|
0%
|
84,734
|
0%
|
DSP Dynamic Asset Allocation Fund
|
14.66
|
0.42%
|
50,750
|
0
|
0%
|
50,750
|
-50%
|
101,500
|
19.10%
|
Edelweiss Arbitrage Fund
|
189.70
|
1.18%
|
656,775
|
-46,725
|
-6.64%
|
703,500
|
2.89%
|
683,725
|
137.80%
|
Mirae Asset Focused Fund
|
203.21
|
2.62%
|
703,547
|
-245,015
|
-25.83%
|
948,562
|
-10.05%
|
1,054,547
|
34.77%
|
Mahindra Manulife Arbitrage Fund
|
2.33
|
2.69%
|
8,050
|
0
|
0%
|
8,050
|
0%
|
8,050
|
100%
|
Mirae Asset BSE Sensex ETF
|
0.57
|
3.08%
|
1,965
|
-6
|
-0.30%
|
1,971
|
0.05%
|
1,970
|
0.15%
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,467
|
0%
|
Mirae Asset Multi Asset Allocation Fund
|
25.32
|
1.07%
|
87,663
|
0
|
0%
|
87,663
|
0%
|
87,663
|
0%
|
DSP Nifty Top 10 Equal Weight ETF
|
70.94
|
9.90%
|
245,613
|
24,947
|
11.31%
|
220,666
|
1.70%
|
216,970
|
-0.59%
|
Edelweiss Large Cap Fund
|
14.68
|
1.10%
|
50,811
|
0
|
0%
|
50,811
|
-42.49%
|
88,348
|
0%
|
Union Flexi Cap Fund
|
26.28
|
1.12%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
-17.27%
|
Union ELSS Tax Saver Fund
|
9.88
|
1.10%
|
34,201
|
0
|
0%
|
34,201
|
0%
|
34,201
|
0%
|
Edelweiss Equity Savings Fund
|
2.67
|
0.28%
|
9,230
|
0
|
0%
|
9,230
|
10.47%
|
8,355
|
0%
|
Nippon India Equity Savings Fund
|
4.93
|
0.59%
|
17,075
|
0
|
0%
|
17,075
|
0%
|
17,075
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
817.02
|
3.15%
|
2,828,631
|
0
|
0%
|
2,828,631
|
0%
|
2,828,631
|
21.63%
|
DSP Equity Savings Fund
|
85.63
|
2.27%
|
296,450
|
0
|
0%
|
296,450
|
8.80%
|
272,475
|
82.75%
|
Mahindra Manulife Equity Savings Fund
|
3.38
|
0.61%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
DSP Nifty 50 Equal Weight Index Fund
|
45.13
|
1.98%
|
156,259
|
24,158
|
18.29%
|
132,101
|
1.50%
|
130,152
|
2.14%
|
DSP Arbitrage Fund
|
152.20
|
2.54%
|
526,925
|
-77,875
|
-12.88%
|
604,800
|
0.73%
|
600,425
|
29.08%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.68
|
3.57%
|
5,816
|
1,041
|
21.80%
|
4,775
|
6.06%
|
4,502
|
0.22%
|
Mirae Asset Nifty Total Market Index Fund
|
0.66
|
1.49%
|
2,283
|
2
|
0.09%
|
2,281
|
1.51%
|
2,247
|
2.93%
|
DSP Nifty IT Index Fund
|
3.13
|
21.88%
|
10,845
|
4,081
|
60.33%
|
6,764
|
16.02%
|
5,830
|
31.04%
|
ICICI Prudential Multi-Asset Fund
|
1,253.38
|
1.84%
|
4,339,348
|
300,000
|
7.43%
|
4,039,348
|
3.14%
|
3,916,193
|
6.38%
|
Nippon India Conservative Hybrid Fund
|
3.49
|
0.39%
|
12,067
|
0
|
0%
|
12,067
|
0%
|
12,067
|
0%
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-22,575
|
-100%
|
22,575
|
0%
|
22,575
|
100%
|
Edelweiss Balanced Advantage Fund
|
123.79
|
0.96%
|
428,567
|
0
|
0%
|
428,567
|
0%
|
428,567
|
0%
|
Nippon India Arbitrage Fund
|
131.62
|
0.85%
|
455,700
|
50,225
|
12.39%
|
405,475
|
36.13%
|
297,850
|
240.40%
|
Union Largecap Fund
|
7.22
|
1.56%
|
25,000
|
-4,958
|
-16.55%
|
29,958
|
0%
|
29,958
|
0%
|
Union Equity Savings Fund
|
1.97
|
1.45%
|
6,827
|
0
|
0%
|
6,827
|
0%
|
6,827
|
-8.08%
|
Mirae Asset Equity Savings Fund
|
23.07
|
1.38%
|
79,857
|
0
|
0%
|
79,857
|
0%
|
79,857
|
0%
|
Union Arbitrage Fund
|
1.82
|
0.61%
|
6,300
|
-1,400
|
-18.18%
|
7,700
|
-44.30%
|
13,825
|
0%
|
DSP Nifty 50 Index Fund
|
21.87
|
2.63%
|
75,700
|
-214
|
-0.28%
|
75,914
|
2.58%
|
74,005
|
3.79%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
117.31
|
2.61%
|
406,158
|
-6,147
|
-1.49%
|
412,305
|
0.28%
|
411,160
|
-0.28%
|
DSP Quant Fund
|
22.67
|
2.53%
|
78,495
|
0
|
0%
|
78,495
|
-2.14%
|
80,210
|
5.43%
|
DSP Flexi Cap Fund
|
214.60
|
1.80%
|
742,977
|
0
|
0%
|
742,977
|
44.25%
|
515,063
|
0%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
3.87
|
3.32%
|
13,389
|
-103
|
-0.76%
|
13,492
|
-1.48%
|
13,695
|
0.12%
|
PGIM India Balanced Advantage Fund
|
14.08
|
1.50%
|
48,746
|
-16,893
|
-25.74%
|
65,639
|
0%
|
65,639
|
-16.10%
|
DSP Nifty 50 ETF
|
4.03
|
2.61%
|
13,960
|
-148
|
-1.05%
|
14,108
|
2.02%
|
13,828
|
1.19%
|
Union Retirement Fund
|
0
|
-%
|
0
|
-7,600
|
-100%
|
7,600
|
0%
|
7,600
|
0%
|
Mirae Asset Flexi Cap Fund
|
48.70
|
1.57%
|
168,622
|
0
|
0%
|
168,622
|
0%
|
168,622
|
11.95%
|
HDFC BSE 500 Index Fund
|
3.56
|
1.55%
|
12,340
|
-254
|
-2.02%
|
12,594
|
0.79%
|
12,495
|
-5.77%
|
DSP Nifty IT ETF
|
8.15
|
21.88%
|
28,228
|
908
|
3.32%
|
27,320
|
-2.59%
|
28,047
|
6.34%
|
DSP BSE Sensex ETF
|
0.26
|
3.08%
|
902
|
-4
|
-0.44%
|
906
|
0.11%
|
905
|
0.22%
|
Mirae Asset Multicap Fund
|
54.81
|
1.33%
|
189,758
|
0
|
0%
|
189,758
|
0%
|
189,758
|
35.78%
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty 100 ETF
|
1.72
|
2.18%
|
5,944
|
706
|
13.48%
|
5,238
|
21.17%
|
4,323
|
6.69%
|
Mirae Asset Nifty 50 Index Fund
|
0.93
|
2.61%
|
3,208
|
270
|
9.19%
|
2,938
|
4.89%
|
2,801
|
4.83%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
234
|
23
|
10.90%
|
211
|
8.21%
|
195
|
18.18%
|
Tata Equity Savings Fund
|
1.59
|
0.59%
|
5,496
|
0
|
0%
|
5,496
|
0%
|
5,496
|
0%
|
Tata Balanced Advantage Fund
|
132.23
|
1.36%
|
457,806
|
0
|
0%
|
457,806
|
0%
|
457,806
|
0%
|
Mirae Asset Arbitrage Fund
|
6.22
|
0.20%
|
21,525
|
-23,800
|
-52.51%
|
45,325
|
0%
|
45,325
|
5.28%
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.26
|
1.98%
|
4,376
|
651
|
17.48%
|
3,725
|
4.31%
|
3,571
|
79.54%
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,375
|
8.99%
|
9,518
|
8.07%
|
Baroda BNP Paribas Equity Savings Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Fund
|
24.29
|
0.20%
|
84,112
|
0
|
0%
|
84,112
|
100%
|
-
|
-%
|
quant Equity Savings Fund
|
1.87
|
4.85%
|
6,475
|
-3,135
|
-32.62%
|
9,610
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund
|
95.44
|
2.74%
|
330,441
|
0
|
0%
|
330,441
|
100%
|
-
|
-%
|
Quant Infrastructure Fund
|
86.60
|
2.69%
|
299,829
|
0
|
0%
|
299,829
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund
|
68.12
|
1.01%
|
235,828
|
0
|
0%
|
235,828
|
100%
|
-
|
-%
|
Quant ESG Integration Strategy Fund
|
8.84
|
3.19%
|
30,591
|
0
|
0%
|
30,591
|
100%
|
-
|
-%
|
Quant Large Cap Fund
|
97.95
|
3.63%
|
339,117
|
84,263
|
33.06%
|
254,854
|
100%
|
-
|
-%
|
Quant Teck Fund
|
9.48
|
2.86%
|
32,838
|
0
|
0%
|
32,838
|
100%
|
-
|
-%
|
Quant Momentum Fund
|
5.64
|
0.38%
|
19,539
|
0
|
0%
|
19,539
|
100%
|
-
|
-%
|
ICICI Prudential Children’s Fund
|
36.11
|
2.61%
|
125,000
|
75,000
|
150%
|
50,000
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund
|
23.69
|
1.40%
|
82,024
|
0
|
0%
|
82,024
|
100%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
3.00
|
3.85%
|
10,394
|
1,673
|
19.18%
|
8,721
|
100%
|
-
|
-%
|
UTI Children's Equity Fund
|
13.29
|
1.17%
|
46,000
|
10,000
|
27.78%
|
36,000
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund
|
14.45
|
0.32%
|
50,041
|
115
|
0.23%
|
49,926
|
100%
|
-
|
-%
|
Sundaram Multi-Factor Fund
|
7.47
|
0.83%
|
25,878
|
510
|
2.01%
|
25,368
|
100%
|
-
|
-%
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
2.05
|
3.29%
|
7,107
|
2,973
|
71.92%
|
4,134
|
100%
|
-
|
-%
|
JioBlackRock Nifty 50 Index Fund
|
2.44
|
2.63%
|
8,436
|
1,527
|
22.10%
|
6,909
|
100%
|
-
|
-%
|
Quant Focused fund
|
8.88
|
0.91%
|
30,747
|
30,747
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund
|
0.39
|
0.79%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Equity Savings Fund
|
0.08
|
0.26%
|
280
|
280
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE India Sector Leaders Index Fund
|
0.95
|
2.91%
|
3,298
|
3,298
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Growth Sectors 15 ETF
|
2.46
|
13.28%
|
8,515
|
8,515
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Active Momentum Fund
|
10.81
|
0.79%
|
37,440
|
37,440
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund
|
4.51
|
1.36%
|
15,628
|
15,628
|
100%
|
-
|
-%
|
-
|
-%
|