|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,565
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
10.22
|
1.90%
|
32,583
|
1,717
|
5.56%
|
30,866
|
0%
|
30,866
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
10.27
|
2.20%
|
32,724
|
-861
|
-2.56%
|
33,585
|
-1.26%
|
34,015
|
0%
|
|
LIC MF Large Cap Fund
|
23.99
|
1.60%
|
76,470
|
0
|
0%
|
76,470
|
-14.09%
|
89,009
|
-11.82%
|
|
LIC MF ELSS
|
18.56
|
1.68%
|
59,141
|
0
|
0%
|
59,141
|
0%
|
59,141
|
0%
|
|
LIC MF Sensex Index Fund
|
2.98
|
3.16%
|
9,489
|
182
|
1.96%
|
9,307
|
-1.06%
|
9,407
|
-0.24%
|
|
LIC MF Nifty 50 Index Fund
|
9.81
|
2.67%
|
31,251
|
1,531
|
5.15%
|
29,720
|
-0.39%
|
29,836
|
-1.67%
|
|
Canara Robeco Flexi Cap Fund
|
135.46
|
0.97%
|
431,760
|
0
|
0%
|
431,760
|
-22.80%
|
559,277
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
78.44
|
0.69%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
264.17
|
1.51%
|
841,982
|
0
|
0%
|
841,982
|
-6.65%
|
901,982
|
0%
|
|
LIC MF Equity Savings Fund
|
0.66
|
1.84%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
578,375
|
0.85%
|
573,475
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
64.43
|
2.05%
|
205,366
|
0
|
0%
|
205,366
|
0%
|
205,366
|
0%
|
|
Quantum Value Fund
|
66.39
|
5.50%
|
211,597
|
19,740
|
10.29%
|
191,857
|
11.60%
|
171,921
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
12.16
|
5.36%
|
38,741
|
3,674
|
10.48%
|
35,067
|
11.83%
|
31,358
|
0%
|
|
LIC MF Small Cap Fund
|
1.55
|
0.25%
|
4,930
|
0
|
0%
|
4,930
|
0%
|
4,930
|
0%
|
|
LIC MF Focused
|
10.77
|
6.22%
|
34,313
|
0
|
0%
|
34,313
|
0%
|
34,313
|
0%
|
|
LIC MF Value Fund
|
1.95
|
0.96%
|
6,218
|
-282
|
-4.34%
|
6,500
|
0%
|
6,500
|
0%
|
|
LIC MF Dividend Yield Fund
|
20.13
|
2.88%
|
64,173
|
6,061
|
10.43%
|
58,112
|
6.10%
|
54,772
|
0%
|
|
LIC MF Arbitrage Fund
|
8.02
|
2.85%
|
25,550
|
-17,325
|
-40.41%
|
42,875
|
46.71%
|
29,225
|
-35.02%
|
|
Parag Parikh ELSS Tax Saver Fund
|
106.58
|
1.82%
|
339,684
|
0
|
0%
|
339,684
|
0%
|
339,684
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.82
|
1.77%
|
5,816
|
659
|
12.78%
|
5,157
|
0%
|
5,157
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
90.38
|
0.99%
|
288,073
|
0
|
0%
|
288,073
|
0%
|
288,073
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
43.95
|
1.59%
|
140,071
|
3,945
|
2.90%
|
136,126
|
1.73%
|
133,816
|
0.93%
|
|
Motilal Oswal Nifty 50 Index Fund
|
22.51
|
2.68%
|
71,740
|
2,108
|
3.03%
|
69,632
|
1.97%
|
68,290
|
1.11%
|
|
LIC MF Nifty 100 ETF
|
17.60
|
2.25%
|
56,087
|
498
|
0.90%
|
55,589
|
0%
|
55,589
|
-0.28%
|
|
LIC MF BSE Sensex ETF
|
25.06
|
3.16%
|
79,805
|
1,011
|
1.28%
|
78,794
|
0%
|
78,794
|
-8.72%
|
|
LIC MF Nifty 50 ETF
|
24.69
|
2.68%
|
78,684
|
587
|
0.75%
|
78,097
|
-0.10%
|
78,172
|
-1.18%
|
|
Quantum Nifty 50 ETF
|
2.11
|
2.68%
|
6,732
|
96
|
1.45%
|
6,636
|
1.50%
|
6,538
|
-1.15%
|
|
Canara Robeco Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,402
|
0%
|
|
Parag Parikh Conservative Hybrid Fund
|
0.55
|
0.02%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
0
|
-100%
|
|
LIC MF Balanced Advantage Fund
|
30.18
|
3.99%
|
96,196
|
0
|
0%
|
96,196
|
-5.88%
|
102,207
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.54
|
3.37%
|
8,095
|
-209
|
-2.52%
|
8,304
|
-2.62%
|
8,527
|
25.18%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.90
|
3.37%
|
12,422
|
-18
|
-0.14%
|
12,440
|
0.54%
|
12,373
|
24.04%
|
|
Motilal Oswal Nifty 50 ETF
|
1.60
|
2.68%
|
5,114
|
-253
|
-4.71%
|
5,367
|
0.02%
|
5,366
|
-1.05%
|
|
Motilal Oswal BSE Quality ETF
|
1.15
|
6.04%
|
3,666
|
-57
|
-1.53%
|
3,723
|
0.05%
|
3,721
|
31.72%
|
|
Motilal Oswal BSE Quality Index Fund
|
3.53
|
6.04%
|
11,252
|
-304
|
-2.63%
|
11,556
|
0.63%
|
11,484
|
34.87%
|
|
LIC MF Multi Cap Fund
|
32.24
|
1.77%
|
102,770
|
0
|
0%
|
102,770
|
0%
|
102,770
|
0%
|
|
NJ Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
76,269
|
-46.53%
|
142,644
|
0.78%
|
|
Quantum Multi Asset Allocation Fund
|
0.99
|
1.99%
|
3,155
|
0
|
0%
|
3,155
|
17.86%
|
2,677
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
2.80
|
0.10%
|
8,925
|
0
|
0%
|
8,925
|
100%
|
0
|
-100%
|
|
Motilal Oswal Large Cap Fund
|
69.03
|
2.28%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
2.89
|
1.60%
|
9,196
|
41
|
0.45%
|
9,155
|
2.78%
|
8,907
|
7.75%
|
|
Quantum Ethical Fund
|
2.45
|
2.81%
|
7,821
|
554
|
7.62%
|
7,267
|
28.32%
|
5,663
|
4.56%
|
|
Motilal Oswal Arbitrage Fund
|
21.47
|
1.29%
|
68,425
|
0
|
0%
|
68,425
|
83.57%
|
37,275
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
13.76
|
1.64%
|
43,850
|
12,981
|
42.05%
|
30,869
|
0%
|
30,869
|
0%
|
|
Quant ELSS Tax Saver Fund
|
106.66
|
0.85%
|
339,954
|
339,954
|
100%
|
0
|
-100%
|
84,112
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.96
|
1.90%
|
3,056
|
0
|
0%
|
3,056
|
0%
|
3,056
|
2.69%
|
|
Shriram Flexi Cap Fund
|
2.80
|
2.03%
|
8,920
|
1,110
|
14.21%
|
7,810
|
0%
|
7,810
|
20.15%
|
|
Shriram ELSS Tax Saver Fund
|
1.00
|
2.01%
|
3,200
|
410
|
14.70%
|
2,790
|
0%
|
2,790
|
21.30%
|
|
WhiteOak Capital Flexi Cap Fund
|
56.74
|
0.83%
|
180,829
|
-21,791
|
-10.75%
|
202,620
|
-17.46%
|
245,470
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
4.06
|
0.90%
|
12,942
|
-1,473
|
-10.22%
|
14,415
|
-16.84%
|
17,335
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
19.50
|
1.71%
|
62,144
|
0
|
0%
|
62,144
|
-17.26%
|
75,111
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
7.02
|
0.25%
|
22,383
|
-4,459
|
-16.61%
|
26,842
|
-39.13%
|
44,096
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
2.43
|
0.92%
|
7,741
|
0
|
0%
|
7,741
|
0%
|
7,741
|
0%
|
|
Parag Parikh Arbitrage Fund
|
21.08
|
1.07%
|
67,200
|
0
|
0%
|
67,200
|
0%
|
67,200
|
-26.15%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
15.58
|
0.76%
|
49,651
|
0
|
0%
|
49,651
|
-20.83%
|
62,712
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
17.83
|
4.07%
|
56,826
|
2,659
|
4.91%
|
54,167
|
-26.62%
|
73,818
|
0%
|
|
Shriram Multi Sector Rotation Fund
|
3.91
|
1.97%
|
12,470
|
0
|
0%
|
12,470
|
0%
|
12,470
|
-30.72%
|
|
WhiteOak Capital Quality Equity Fund
|
14.92
|
2.24%
|
47,545
|
0
|
0%
|
47,545
|
-39.14%
|
78,118
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.81
|
1.54%
|
2,596
|
80
|
3.18%
|
2,516
|
2.48%
|
2,455
|
1.28%
|
|
Angel One Nifty 50 Index Fund
|
0.93
|
2.68%
|
2,950
|
-253
|
-7.90%
|
3,203
|
-0.71%
|
3,226
|
-2.86%
|
|
Angel One Nifty 50 ETF
|
0.36
|
2.68%
|
1,147
|
-46
|
-3.86%
|
1,193
|
2.32%
|
1,166
|
1.39%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
1.10
|
2.06%
|
3,503
|
64
|
1.86%
|
3,439
|
0%
|
3,439
|
131.74%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.84
|
1.52%
|
2,690
|
68
|
2.59%
|
2,622
|
0.61%
|
2,606
|
0.93%
|
|
Tata Ethical Fund
|
212.60
|
5.64%
|
677,620
|
0
|
0%
|
677,620
|
0%
|
677,620
|
0%
|
|
Tata Large Cap Fund
|
94.71
|
3.35%
|
301,873
|
0
|
0%
|
301,873
|
15.27%
|
261,873
|
0%
|
|
SBI Equity Hybrid Fund
|
1,255
|
1.51%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
0
|
-%
|
0
|
-381,034
|
-100%
|
381,034
|
-34.42%
|
581,034
|
0%
|
|
Tata BSE Sensex Index Fund
|
13.34
|
3.16%
|
42,504
|
290
|
0.69%
|
42,214
|
0.67%
|
41,931
|
0.02%
|
|
Tata Large & Mid Cap Fund
|
98.58
|
1.13%
|
314,205
|
0
|
0%
|
314,205
|
0%
|
314,205
|
0%
|
|
Tata Equity Savings Fund
|
1.72
|
0.62%
|
5,496
|
0
|
0%
|
5,496
|
0%
|
5,496
|
0%
|
|
SBI Nifty Index Fund
|
311.91
|
2.68%
|
994,124
|
6,374
|
0.65%
|
987,750
|
5.49%
|
936,342
|
1.15%
|
|
Tata Value Fund
|
180.72
|
2.00%
|
576,000
|
0
|
0%
|
576,000
|
0%
|
576,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
783.73
|
1.91%
|
2,497,950
|
-416,150
|
-14.28%
|
2,914,100
|
0.02%
|
2,913,400
|
-3.48%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
330,441
|
0%
|
330,441
|
0%
|
|
SBI ELSS Tax Saver Fund
|
470.63
|
1.46%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
299,829
|
0%
|
299,829
|
0%
|
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
136,457
|
0%
|
136,457
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
970,000
|
0%
|
970,000
|
5.18%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,578
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
140,130
|
-3.71%
|
145,528
|
0%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,747
|
100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
235,828
|
0%
|
235,828
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
950,000
|
0%
|
950,000
|
2.70%
|
|
Axis Large Cap Fund
|
169.78
|
0.50%
|
541,132
|
0
|
0%
|
541,132
|
0%
|
541,132
|
-56.68%
|
|
Axis ELSS Tax Saver Fund
|
776.47
|
2.21%
|
2,474,815
|
0
|
0%
|
2,474,815
|
-4.37%
|
2,587,922
|
-16.61%
|
|
Bandhan Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,077
|
0%
|
7,077
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
182,671
|
1.55%
|
179,881
|
-0.05%
|
|
Axis Conservative Hybrid Fund
|
0.74
|
0.31%
|
2,367
|
0
|
0%
|
2,367
|
0%
|
2,367
|
-16.33%
|
|
Axis Multi Asset Allocation Fund
|
6.28
|
0.35%
|
20,014
|
0
|
0%
|
20,014
|
-59.92%
|
49,939
|
-0.14%
|
|
Baroda BNP Paribas Large Cap Fund
|
62.12
|
2.23%
|
198,000
|
0
|
0%
|
198,000
|
-8.33%
|
216,000
|
4.35%
|
|
Tata Retirement Savings Progressive Fund
|
76.24
|
3.58%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
66.36
|
3.03%
|
211,500
|
0
|
0%
|
211,500
|
0%
|
211,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.98
|
1.13%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
|
Axis Focused Fund
|
132.03
|
1.06%
|
420,828
|
0
|
0%
|
420,828
|
-21.27%
|
534,528
|
-24.69%
|
|
Axis Small Cap Fund
|
182.04
|
0.68%
|
580,213
|
142,959
|
32.69%
|
437,254
|
84.30%
|
237,254
|
0%
|
|
Axis Arbitrage Fund
|
107.45
|
1.33%
|
342,475
|
-239,925
|
-41.20%
|
582,400
|
-8.14%
|
634,025
|
-4.91%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
547,696
|
-15.25%
|
646,236
|
0%
|
|
SBI Equity Savings Fund
|
4.45
|
0.07%
|
14,175
|
8,750
|
161.29%
|
5,425
|
-6.06%
|
5,775
|
65%
|
|
Axis Equity Savings Fund
|
2.70
|
0.29%
|
8,618
|
0
|
0%
|
8,618
|
-80.16%
|
43,443
|
-6.86%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,406
|
0%
|
43,406
|
-18.72%
|
|
Axis Children's Fund
|
9.17
|
0.99%
|
29,227
|
0
|
0%
|
29,227
|
0%
|
29,227
|
-13.65%
|
|
Tata Digital India Fund
|
1,353.56
|
11.20%
|
4,314,144
|
0
|
0%
|
4,314,144
|
-4.10%
|
4,498,591
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,803
|
-6.25%
|
76,593
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,152
|
-2.80%
|
12,502
|
0%
|
|
Tata Children’s Fund
|
8.79
|
2.40%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,540
|
-4.20%
|
51,714
|
0.68%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.98
|
0.46%
|
19,075
|
-16,800
|
-46.83%
|
35,875
|
1.49%
|
35,350
|
-0.98%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
22.59
|
1.77%
|
72,000
|
0
|
0%
|
72,000
|
-11.11%
|
81,000
|
0%
|
|
Axis Balanced Advantage Fund
|
61.97
|
1.63%
|
197,516
|
0
|
0%
|
197,516
|
0%
|
197,516
|
-9.17%
|
|
Axis Flexi Cap Fund
|
173.78
|
1.31%
|
553,868
|
0
|
0%
|
553,868
|
0%
|
553,868
|
-18.80%
|
|
Axis Agressive Hybrid Fund
|
16.48
|
1.05%
|
52,532
|
0
|
0%
|
52,532
|
0%
|
52,532
|
-18.05%
|
|
Tata Flexi Cap Fund
|
97.26
|
2.65%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
151.49
|
0.75%
|
482,825
|
-308,875
|
-39.01%
|
791,700
|
5.87%
|
747,775
|
-33.03%
|
|
Tata Nifty 50 ETF
|
20.28
|
2.68%
|
64,646
|
490
|
0.76%
|
64,156
|
0%
|
64,156
|
-1.08%
|
|
SBI Equity Minimum Variance Fund
|
6.11
|
2.74%
|
19,483
|
-716
|
-3.54%
|
20,199
|
-36.44%
|
31,779
|
-0.29%
|
|
SBI NIFTY 200 Quality 30 ETF
|
3.41
|
4.45%
|
10,871
|
13
|
0.12%
|
10,858
|
-1.61%
|
11,036
|
-6.33%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Balanced Advantage Fund
|
0.78
|
1.35%
|
2,490
|
0
|
0%
|
2,490
|
0%
|
2,490
|
3.75%
|
|
Axis NIFTY 50 ETF
|
30.30
|
2.68%
|
96,580
|
1,289
|
1.35%
|
95,291
|
5.83%
|
90,045
|
-0.76%
|
|
Axis Nifty 100 Index Fund
|
45.72
|
2.26%
|
145,710
|
-207
|
-0.14%
|
145,917
|
0.43%
|
145,289
|
-0.23%
|
|
Axis Retirement Fund - Aggressive Plan
|
7.92
|
1.03%
|
25,235
|
0
|
0%
|
25,235
|
0%
|
25,235
|
-18.56%
|
|
Axis Retirement Fund - Conservative Plan
|
0.30
|
0.55%
|
958
|
0
|
0%
|
958
|
0%
|
958
|
-28.19%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.53
|
1.13%
|
11,253
|
0
|
0%
|
11,253
|
0%
|
11,253
|
-19.18%
|
|
Axis ESG Integration Strategy Fund
|
0.33
|
0.03%
|
1,066
|
0
|
0%
|
1,066
|
0%
|
1,066
|
0%
|
|
SBI Technology Opportunities Fund
|
125.50
|
2.45%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI S&P BSE Sensex ETF
|
3,982.44
|
3.16%
|
12,684,340
|
151,155
|
1.21%
|
12,533,185
|
0.34%
|
12,490,649
|
0.14%
|
|
SBI S&P BSE 100 ETF
|
0.22
|
2.17%
|
701
|
5
|
0.72%
|
696
|
0%
|
696
|
-0.29%
|
|
SBI Nifty 50 ETF
|
5,835.62
|
2.68%
|
18,599,573
|
248,766
|
1.36%
|
18,350,807
|
0.20%
|
18,314,938
|
-0.56%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty IT ETF
|
15.90
|
21.39%
|
50,683
|
-1,228
|
-2.37%
|
51,911
|
8.97%
|
47,638
|
5.06%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,591
|
0%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,746
|
0%
|
48,746
|
-25.74%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,000
|
-40.65%
|
|
Bandhan BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
130
|
0%
|
130
|
-0.76%
|
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,933
|
0%
|
1,933
|
-1.02%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,150
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-42.31%
|
|
Axis NIFTY IT ETF
|
40.01
|
21.39%
|
127,521
|
1,021
|
0.81%
|
126,500
|
3.73%
|
121,957
|
3.35%
|
|
Tata Dividend Yield Fund
|
19.16
|
1.87%
|
61,081
|
0
|
0%
|
61,081
|
0%
|
61,081
|
0%
|
|
SBI Balanced Advantage Fund
|
214.94
|
0.55%
|
685,062
|
0
|
0%
|
685,062
|
0%
|
685,062
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
7.84
|
1.33%
|
25,000
|
-6,500
|
-20.63%
|
31,500
|
-12.50%
|
36,000
|
0%
|
|
Axis Value Fund
|
3.12
|
0.26%
|
9,936
|
0
|
0%
|
9,936
|
0%
|
9,936
|
0%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,873
|
-47.34%
|
149,765
|
-0.67%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
225,000
|
36.36%
|
165,000
|
3.13%
|
|
Axis Nifty 50 Index Fund
|
22.13
|
2.68%
|
70,546
|
2,101
|
3.07%
|
68,445
|
0.51%
|
68,099
|
0.74%
|
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,295
|
2.63%
|
14,903
|
1.20%
|
|
Tata Nifty India Digital ETF
|
13.73
|
7.55%
|
43,765
|
360
|
0.83%
|
43,405
|
-0.28%
|
43,528
|
13.82%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
153,648
|
-54.69%
|
339,117
|
33.06%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
219,102
|
4.05%
|
210,582
|
21.84%
|
|
Baroda BNP Paribas Multi Asset Fund
|
25.41
|
1.97%
|
81,000
|
0
|
0%
|
81,000
|
-10%
|
90,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
23.94
|
1.14%
|
76,313
|
0
|
0%
|
76,313
|
-20.27%
|
95,711
|
-3.13%
|
|
Axis Business Cycles Fund
|
32.18
|
1.42%
|
102,572
|
0
|
0%
|
102,572
|
-12.71%
|
117,505
|
-10.72%
|
|
SBI Dividend Yield Fund
|
416.14
|
4.53%
|
1,326,350
|
0
|
0%
|
1,326,350
|
0%
|
1,326,350
|
0%
|
|
Axis BSE Sensex ETF
|
4.41
|
3.16%
|
14,041
|
106
|
0.76%
|
13,935
|
0.06%
|
13,927
|
-0.38%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
20.41
|
0.40%
|
65,056
|
0
|
0%
|
65,056
|
0%
|
65,056
|
0%
|
|
Baroda BNP Paribas Value Fund
|
23.53
|
1.98%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
SBI BSE Sensex Index Fund
|
11.17
|
3.16%
|
35,570
|
292
|
0.83%
|
35,278
|
3.41%
|
34,115
|
-6.68%
|
|
Axis Nifty IT Index Fund
|
29.29
|
21.40%
|
93,355
|
-2,333
|
-2.44%
|
95,688
|
0.99%
|
94,752
|
5.53%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
334,618
|
9.79%
|
|
Bandhan Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,823
|
-0.73%
|
18,961
|
10.07%
|
|
Shriram Multi Asset Allocation Fund
|
2.65
|
1.90%
|
8,458
|
0
|
0%
|
8,458
|
0%
|
8,458
|
2.80%
|
|
Quant Teck Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,763
|
69.81%
|
32,838
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
11.59
|
0.91%
|
36,925
|
-41,125
|
-52.69%
|
78,050
|
-4.09%
|
81,375
|
30.25%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
2.76
|
1.12%
|
8,809
|
208
|
2.42%
|
8,601
|
2.00%
|
8,432
|
2.08%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
13.78
|
1.12%
|
43,934
|
1,327
|
3.11%
|
42,607
|
2.33%
|
41,638
|
2.43%
|
|
Quant Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,539
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,811
|
13.55%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
1.69
|
2.68%
|
5,381
|
-13
|
-0.24%
|
5,394
|
-2.14%
|
5,512
|
-3.15%
|
|
SBI Nifty50 Equal Weight Index Fund
|
21.43
|
2.06%
|
68,290
|
1,474
|
2.21%
|
66,816
|
-3.90%
|
69,527
|
15.64%
|
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
76,610
|
0%
|
76,610
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,952
|
0%
|
|
Axis BSE Sensex Index Fund
|
1.43
|
3.16%
|
4,560
|
-237
|
-4.94%
|
4,797
|
-5.07%
|
5,053
|
-1.15%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,986
|
0%
|
5,986
|
0%
|
|
Bajaj Finserv Nifty 50 ETF
|
5.35
|
2.68%
|
17,055
|
-229
|
-1.32%
|
17,284
|
0%
|
17,284
|
-2.31%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,493
|
0%
|
|
Zerodha Nifty 100 ETF
|
2.16
|
2.25%
|
6,898
|
466
|
7.25%
|
6,432
|
8.21%
|
5,944
|
13.48%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
-3.38%
|
2,070
|
-2.45%
|
|
Axis Nifty 500 Index Fund
|
4.91
|
1.60%
|
15,654
|
73
|
0.47%
|
15,581
|
-0.26%
|
15,622
|
5.67%
|
|
SBI Nifty50 Equal Weight ETF
|
0.61
|
2.06%
|
1,938
|
44
|
2.32%
|
1,894
|
0.64%
|
1,882
|
16.03%
|
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,790
|
0%
|
12,790
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
17.26
|
2.09%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
-8.33%
|
|
WhiteOak Capital Arbitrage Fund
|
8.29
|
1.01%
|
26,425
|
5,075
|
23.77%
|
21,350
|
-27.38%
|
29,400
|
41.18%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
94,124
|
-1.90%
|
95,948
|
-1.10%
|
|
SBI Nifty 500 Index Fund
|
13.58
|
1.60%
|
43,289
|
-671
|
-1.53%
|
43,960
|
-2.96%
|
45,301
|
-2.29%
|
|
Tata India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,000
|
0%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,677
|
-2.10%
|
1,713
|
1.78%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
807
|
-0.62%
|
812
|
1.00%
|
|
SBI Nifty IT Index Fund
|
15.81
|
21.44%
|
50,380
|
1,700
|
3.49%
|
48,680
|
6.24%
|
45,819
|
9.50%
|
|
Angel One Nifty Total Market ETF
|
0.68
|
1.54%
|
2,165
|
10
|
0.46%
|
2,155
|
0.09%
|
2,153
|
22.05%
|
|
WhiteOak Capital Equity Savings Fund
|
6.02
|
3.05%
|
19,186
|
6,027
|
45.80%
|
13,159
|
8.67%
|
12,109
|
129.16%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
794
|
2.06%
|
778
|
2.91%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
13.79
|
4.45%
|
43,959
|
-360
|
-0.81%
|
44,319
|
-1.91%
|
45,181
|
-5.29%
|
|
quant Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,475
|
0%
|
6,475
|
-32.62%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,708
|
116.96%
|
32,590
|
-19.60%
|
|
SBI Nifty100 Low Volatility 30 Index Fund
|
2.45
|
3.66%
|
7,823
|
30
|
0.38%
|
7,793
|
-0.95%
|
7,868
|
14.31%
|
|
JioBlackRock Nifty 50 Index Fund
|
4.05
|
2.68%
|
12,908
|
1,864
|
16.88%
|
11,044
|
30.92%
|
8,436
|
22.10%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.36
|
1.03%
|
4,326
|
0
|
0%
|
4,326
|
35.78%
|
3,186
|
0.60%
|
|
UTI Large Cap Fund
|
233.62
|
1.74%
|
744,598
|
0
|
0%
|
744,598
|
0%
|
744,598
|
5.68%
|
|
UTI MNC Fund
|
69.11
|
2.41%
|
220,255
|
0
|
0%
|
220,255
|
0%
|
220,255
|
4.76%
|
|
UTI Nifty 50 Index Fund
|
709.93
|
2.68%
|
2,262,718
|
35,600
|
1.60%
|
2,227,118
|
1.10%
|
2,202,973
|
0.72%
|
|
Tata Aggressive Hybrid Fund
|
121.58
|
2.92%
|
387,500
|
0
|
0%
|
387,500
|
29.17%
|
300,000
|
0%
|
|
Taurus Largecap Equity Fund
|
0.66
|
1.26%
|
2,100
|
0
|
0%
|
2,100
|
55.56%
|
1,350
|
100%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
33.43
|
2.68%
|
106,542
|
1,531
|
1.46%
|
105,011
|
0.76%
|
104,216
|
1.08%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
38.68
|
2.57%
|
123,280
|
0
|
0%
|
123,280
|
0%
|
123,280
|
0%
|
|
Tata Nifty 50 Index Fund
|
40.92
|
2.68%
|
130,424
|
2,273
|
1.77%
|
128,151
|
7.04%
|
119,725
|
-0.01%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Dividend Yield Fund
|
10.98
|
1.19%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-27.08%
|
|
Sundaram Value Fund
|
23.45
|
1.58%
|
74,734
|
0
|
0%
|
74,734
|
0%
|
74,734
|
0%
|
|
UTI Dividend Yield Fund
|
86.28
|
2.19%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
413.14
|
8.52%
|
1,316,793
|
-42,954
|
-3.16%
|
1,359,747
|
0%
|
1,359,747
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
232.72
|
0.74%
|
741,731
|
0
|
0%
|
741,731
|
0%
|
741,731
|
0%
|
|
UTI Arbitrage Fund
|
133.64
|
1.25%
|
425,950
|
-182,875
|
-30.04%
|
608,825
|
13.18%
|
537,950
|
1.82%
|
|
Invesco India Arbitrage Fund
|
76.21
|
0.28%
|
242,900
|
-759,325
|
-75.76%
|
1,002,225
|
-40.73%
|
1,690,850
|
-18.15%
|
|
Invesco India Balanced Advantage Fund
|
18.18
|
1.62%
|
57,933
|
0
|
0%
|
57,933
|
0%
|
57,933
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
501,375
|
-5.48%
|
530,425
|
-3.26%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,325,000
|
3.92%
|
1,275,000
|
6.25%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,380
|
2.67%
|
23,745
|
1.15%
|
|
UTI Multi Asset Allocation Fund
|
135.49
|
2.07%
|
431,841
|
0
|
0%
|
431,841
|
0.31%
|
430,486
|
9.51%
|
|
Taurus Ethical Fund
|
23.12
|
6.33%
|
73,644
|
0
|
0%
|
73,644
|
20.70%
|
61,014
|
68.35%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
272.17
|
1.08%
|
867,475
|
33,250
|
3.99%
|
834,225
|
5.39%
|
791,525
|
0.71%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.17
|
2.63%
|
553
|
11
|
2.03%
|
542
|
0.37%
|
540
|
3.85%
|
|
Sundaram Balanced Advantage Fund
|
13.78
|
0.79%
|
43,925
|
0
|
0%
|
43,925
|
0%
|
43,925
|
0%
|
|
Union Flexi Cap Fund
|
28.55
|
1.18%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
7.59
|
0.82%
|
24,201
|
0
|
0%
|
24,201
|
-29.24%
|
34,201
|
0%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
172,929
|
-0.74%
|
174,212
|
-2.31%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
59.93
|
0.68%
|
191,019
|
-149,325
|
-43.87%
|
340,344
|
-16.11%
|
405,709
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.19
|
1.43%
|
617
|
0
|
0%
|
617
|
0%
|
617
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,605
|
0%
|
2,605
|
0%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,350
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
29.33
|
2.99%
|
93,476
|
0
|
0%
|
93,476
|
0%
|
93,476
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
49.49
|
1.62%
|
157,739
|
0
|
0%
|
157,739
|
0%
|
157,739
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.44
|
0.62%
|
10,950
|
0
|
0%
|
10,950
|
-6.41%
|
11,700
|
0%
|
|
Union Largecap Fund
|
6.59
|
1.38%
|
21,000
|
-4,000
|
-16%
|
25,000
|
0%
|
25,000
|
-16.55%
|
|
Groww ELSS Tax Saver Fund
|
0.96
|
1.80%
|
3,064
|
0
|
0%
|
3,064
|
0%
|
3,064
|
15.75%
|
|
UTI Equity Savings Fund
|
15.98
|
2.01%
|
50,920
|
2,727
|
5.66%
|
48,193
|
0%
|
48,193
|
11.89%
|
|
Union Value Fund
|
2.82
|
0.76%
|
9,000
|
0
|
0%
|
9,000
|
80%
|
5,000
|
0%
|
|
Tata Balanced Advantage Fund
|
113.83
|
1.15%
|
362,806
|
-62,000
|
-14.59%
|
424,806
|
-7.21%
|
457,806
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
25.09
|
3.35%
|
79,981
|
0
|
0%
|
79,981
|
0%
|
79,981
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
40.25
|
1.97%
|
128,281
|
6,000
|
4.91%
|
122,281
|
0%
|
122,281
|
0%
|
|
UTI Children's Equity Fund
|
14.43
|
1.22%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
27.78%
|
|
UTI Children's Hybrid Fund
|
15.70
|
0.34%
|
50,041
|
0
|
0%
|
50,041
|
0%
|
50,041
|
0.23%
|
|
UTI BSE Sensex ETF
|
1,721.26
|
3.15%
|
5,482,316
|
84,697
|
1.57%
|
5,397,619
|
1.42%
|
5,322,092
|
0.63%
|
|
UTI Nifty 50 ETF
|
1,862.23
|
2.68%
|
5,935,381
|
90,646
|
1.55%
|
5,844,735
|
1.22%
|
5,774,421
|
-0.01%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
88.36
|
2.68%
|
281,635
|
5,745
|
2.08%
|
275,890
|
2.07%
|
270,294
|
-1.36%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
9.32
|
3.16%
|
29,686
|
237
|
0.80%
|
29,449
|
0.01%
|
29,446
|
-0.32%
|
|
Mahindra Manulife Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,050
|
0%
|
|
Union Aggressive Hybrid Fund
|
7.66
|
1.11%
|
24,400
|
0
|
0%
|
24,400
|
0%
|
24,400
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
15.69
|
2.52%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,055
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
9.26
|
2.06%
|
29,504
|
732
|
2.54%
|
28,772
|
2.10%
|
28,181
|
23.01%
|
|
Mahindra Manulife Flexi Cap Fund
|
45.02
|
2.81%
|
143,500
|
0
|
0%
|
143,500
|
0%
|
143,500
|
0%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
48.52
|
21.39%
|
154,639
|
843
|
0.55%
|
153,796
|
4.24%
|
147,536
|
3.43%
|
|
UTI BSE Sensex Index Fund
|
6.76
|
3.15%
|
21,522
|
113
|
0.53%
|
21,409
|
-0.92%
|
21,607
|
0.37%
|
|
UTI BSE Low Volatility Index Fund
|
19.29
|
3.37%
|
61,451
|
-487
|
-0.79%
|
61,938
|
-1.84%
|
63,097
|
26.27%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.26
|
4.45%
|
4,029
|
-144
|
-3.45%
|
4,173
|
-2.82%
|
4,294
|
0.73%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
2.52
|
2.67%
|
8,028
|
115
|
1.45%
|
7,913
|
-0.49%
|
7,952
|
0.44%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.45
|
2.06%
|
7,796
|
192
|
2.52%
|
7,604
|
1.56%
|
7,487
|
18.80%
|
|
UTI Balanced Advantage Fund
|
65.10
|
2.04%
|
207,504
|
0
|
0%
|
207,504
|
0%
|
207,504
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
22.35
|
1.72%
|
71,232
|
0
|
0%
|
71,232
|
16.33%
|
61,232
|
0%
|
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,525
|
0%
|
17,525
|
0%
|
|
Groww Nifty Total Market Index Fund
|
5.34
|
1.54%
|
17,007
|
342
|
2.05%
|
16,665
|
0.76%
|
16,539
|
-0.58%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
131,600
|
0%
|
131,600
|
0%
|
|
UTI Nifty IT ETF
|
1.42
|
21.21%
|
4,528
|
-3
|
-0.07%
|
4,531
|
0.09%
|
4,527
|
3.05%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
6.81
|
0.82%
|
21,700
|
1,400
|
6.90%
|
20,300
|
0%
|
20,300
|
0%
|
|
UTI Nifty200 Quality 30 Index Fund
|
29.30
|
4.45%
|
93,380
|
-744
|
-0.79%
|
94,124
|
0.95%
|
93,235
|
-3.16%
|
|
Invesco India Technology Fund
|
5.11
|
1.51%
|
16,280
|
-62,143
|
-79.24%
|
78,423
|
-16.81%
|
94,265
|
0%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.27
|
2.79%
|
7,233
|
-81
|
-1.11%
|
7,314
|
-0.61%
|
7,359
|
1.42%
|
|
Invesco India Multi Asset Allocation Fund
|
5.18
|
0.87%
|
16,499
|
3,309
|
25.09%
|
13,190
|
12.45%
|
11,730
|
10.34%
|
|
Tata BSE Select Business Groups Index Fund
|
13.69
|
6.12%
|
43,614
|
828
|
1.94%
|
42,786
|
-0.07%
|
42,818
|
3.21%
|
|
UTI Quant Fund
|
87.87
|
4.72%
|
280,058
|
1,623
|
0.58%
|
278,435
|
0%
|
278,435
|
4.70%
|
|
Mahindra Manulife Value Fund
|
21.82
|
3.50%
|
69,550
|
0
|
0%
|
69,550
|
0%
|
69,550
|
131.83%
|
|
Groww Nifty 200 ETF
|
0.27
|
1.83%
|
856
|
6
|
0.71%
|
850
|
2.04%
|
833
|
-3.59%
|
|
Unifi Dynamic Asset Allocation Fund
|
17.62
|
1.77%
|
56,175
|
2,100
|
3.88%
|
54,075
|
13.60%
|
47,600
|
0%
|
|
Tata BSE Quality Index Fund
|
3.10
|
6.05%
|
9,863
|
311
|
3.26%
|
9,552
|
-0.29%
|
9,580
|
29.37%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
120,000
|
50%
|
|
Sundaram Multi-Factor Fund
|
7.85
|
0.79%
|
25,033
|
-1,288
|
-4.89%
|
26,321
|
1.71%
|
25,878
|
2.01%
|
|
Groww Nifty 50 Index Fund
|
0.48
|
2.67%
|
1,514
|
137
|
9.95%
|
1,377
|
13.24%
|
1,216
|
6.29%
|
|
Groww Nifty 50 ETF
|
0.37
|
2.67%
|
1,171
|
127
|
12.16%
|
1,044
|
-2.79%
|
1,074
|
17.63%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
2.94
|
4.07%
|
9,362
|
-921
|
-8.96%
|
10,283
|
-1.07%
|
10,394
|
19.18%
|
|
Bajaj Finserv Equity Savings Fund
|
0.09
|
0.30%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
100%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,243
|
-1.67%
|
3,298
|
100%
|
|
Kotak Arbitrage Fund
|
791.47
|
1.09%
|
2,522,625
|
725,200
|
40.35%
|
1,797,425
|
-38.33%
|
2,914,800
|
18.91%
|
|
Kotak Flexicap Fund
|
815.75
|
1.43%
|
2,600,000
|
-100,000
|
-3.70%
|
2,700,000
|
-6.90%
|
2,900,000
|
0%
|
|
Kotak Large Cap Fund
|
213.97
|
1.93%
|
681,984
|
0
|
0%
|
681,984
|
19.10%
|
572,609
|
0%
|
|
Kotak Nifty 50 ETF
|
87.16
|
2.68%
|
277,801
|
-2,305
|
-0.82%
|
280,106
|
-1.37%
|
284,006
|
-2.69%
|
|
Kotak Nifty 50 Value 20 ETF
|
6.25
|
7.11%
|
19,934
|
295
|
1.50%
|
19,639
|
-27.85%
|
27,218
|
-15.50%
|
|
Kotak BSE Sensex ETF
|
0.83
|
3.15%
|
2,647
|
16
|
0.61%
|
2,631
|
0.11%
|
2,628
|
-0.49%
|
|
Kotak ESG Exclusionary Strategy Fund
|
12.55
|
1.44%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Kotak Nifty IT ETF
|
98.02
|
21.22%
|
312,420
|
2,463
|
0.79%
|
309,957
|
14.17%
|
271,482
|
0.84%
|
|
Kotak Nifty 50 Index Fund
|
28.09
|
2.68%
|
89,539
|
2,473
|
2.84%
|
87,066
|
0.36%
|
86,752
|
2.41%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
6.35
|
3.66%
|
20,252
|
-48
|
-0.24%
|
20,300
|
-8.96%
|
22,297
|
21.75%
|
|
Kotak Technology Fund
|
42.00
|
6.63%
|
133,872
|
0
|
0%
|
133,872
|
0%
|
133,872
|
-4.15%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
4.98
|
3.67%
|
15,862
|
111
|
0.70%
|
15,751
|
4.13%
|
15,127
|
22.55%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.28
|
1.04%
|
906
|
202
|
28.69%
|
704
|
5.71%
|
666
|
15.83%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.63
|
2.03%
|
2,008
|
501
|
33.24%
|
1,507
|
-0.46%
|
1,514
|
29.40%
|
|
Kotak BSE Sensex Index Fund
|
0.49
|
3.15%
|
1,558
|
94
|
6.42%
|
1,464
|
8.69%
|
1,347
|
2.90%
|
|
Kotak MSCI India ETF
|
17.54
|
2.02%
|
55,903
|
10,484
|
23.08%
|
45,419
|
7.40%
|
42,291
|
17.22%
|
|
Kotak Nifty Top 10 Equal Weight Index Fund
|
2.35
|
9.90%
|
7,477
|
1,439
|
23.83%
|
6,038
|
-5.77%
|
6,408
|
6.85%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.62
|
4.45%
|
1,989
|
65
|
3.38%
|
1,924
|
3.16%
|
1,865
|
2.87%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.10
|
4.45%
|
324
|
1
|
0.31%
|
323
|
0%
|
323
|
-8.24%
|
|
Franklin India NSE Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,973
|
-0.14%
|
67,064
|
-0.98%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
240,000
|
0%
|
240,000
|
0%
|
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
988,519
|
-18.14%
|
1,207,513
|
0%
|
|
Franklin India Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
378,126
|
-50.54%
|
764,559
|
0%
|
|
HDFC BSE Sensex Index Fund
|
290.55
|
3.16%
|
925,428
|
12,130
|
1.33%
|
913,298
|
0.57%
|
908,351
|
0.22%
|
|
HDFC Nifty 50 Index Fund
|
604.03
|
2.68%
|
1,925,206
|
23,797
|
1.25%
|
1,901,409
|
0.39%
|
1,894,081
|
0.18%
|
|
HDFC Flexi Cap Fund
|
470.63
|
0.50%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,154,625
|
0%
|
|
HDFC Hybrid Debt Fund
|
23.53
|
0.70%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
66,226
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
3.79
|
0.41%
|
12,067
|
0
|
0%
|
12,067
|
0%
|
12,067
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
242,037
|
-36.19%
|
379,302
|
0%
|
|
HDFC Hybrid Equity Fund
|
345.13
|
1.40%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Value Fund
|
159.95
|
1.73%
|
509,812
|
150,000
|
41.69%
|
359,812
|
0%
|
359,812
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
191,460
|
0%
|
191,460
|
0%
|
|
Franklin India Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,600,000
|
0%
|
2,600,000
|
8.33%
|
|
Nippon India Large Cap Fund
|
1,255
|
2.49%
|
4,000,000
|
450,000
|
12.68%
|
3,550,000
|
0%
|
3,550,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,612,393
|
0%
|
4,612,393
|
-5.88%
|
|
Bank of India Large & Mid Cap Fund
|
14.76
|
3.29%
|
47,042
|
10,616
|
29.14%
|
36,426
|
0%
|
36,426
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
4.72
|
1.05%
|
15,057
|
0
|
0%
|
15,057
|
0%
|
15,057
|
0%
|
|
Edelweiss Large Cap Fund
|
19.44
|
1.34%
|
61,954
|
11,143
|
21.93%
|
50,811
|
0%
|
50,811
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
89,327
|
0%
|
89,327
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
428,567
|
0%
|
428,567
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,370,549
|
19.89%
|
2,811,350
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
31.21
|
3.16%
|
99,392
|
1,840
|
1.89%
|
97,552
|
0.33%
|
97,229
|
0.59%
|
|
Nippon India Index Fund Nifty Plan
|
81.84
|
2.68%
|
260,852
|
13,067
|
5.27%
|
247,785
|
2.16%
|
242,547
|
1.14%
|
|
Nippon India Arbitrage Fund
|
85.49
|
0.53%
|
272,475
|
-37,275
|
-12.03%
|
309,750
|
-32.03%
|
455,700
|
12.39%
|
|
DSP Dynamic Asset Allocation Fund
|
63.95
|
1.73%
|
203,823
|
140,998
|
224.43%
|
62,825
|
23.79%
|
50,750
|
0%
|
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,840
|
0%
|
5,840
|
0%
|
|
Edelweiss Arbitrage Fund
|
256.14
|
1.53%
|
816,375
|
3,850
|
0.47%
|
812,525
|
23.71%
|
656,775
|
-6.64%
|
|
HDFC Large and Mid Cap Fund
|
262.84
|
0.91%
|
837,735
|
0
|
0%
|
837,735
|
0%
|
837,735
|
0%
|
|
Kotak Equity Savings Fund
|
8.46
|
0.09%
|
26,950
|
0
|
0%
|
26,950
|
0%
|
26,950
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,230
|
0%
|
9,230
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
20.71
|
2.13%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0.67%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.94
|
0.63%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Nippon India Equity Savings Fund
|
5.36
|
0.57%
|
17,075
|
0
|
0%
|
17,075
|
0%
|
17,075
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
489,090
|
0%
|
489,090
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,965
|
0%
|
2,965
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,350
|
0%
|
8,350
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,993,631
|
5.83%
|
2,828,631
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
211.78
|
3.00%
|
675,000
|
0
|
0%
|
675,000
|
12.50%
|
600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
39.22
|
2.24%
|
125,000
|
0
|
0%
|
125,000
|
8.70%
|
115,000
|
0%
|
|
DSP Equity Savings Fund
|
99.33
|
2.52%
|
316,575
|
0
|
0%
|
316,575
|
6.79%
|
296,450
|
0%
|
|
HDFC Childrens Fund
|
221.96
|
2.09%
|
707,433
|
0
|
0%
|
707,433
|
0%
|
707,433
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
49.25
|
2.06%
|
156,959
|
-56
|
-0.04%
|
157,015
|
0.48%
|
156,259
|
18.29%
|
|
Union Balanced Advantage Fund
|
8.15
|
0.59%
|
25,969
|
-10,325
|
-28.45%
|
36,294
|
0%
|
36,294
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
553,000
|
4.95%
|
526,925
|
-12.88%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,725
|
0%
|
5,725
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,500
|
0%
|
12,500
|
0%
|
|
Union Equity Savings Fund
|
2.14
|
1.46%
|
6,827
|
0
|
0%
|
6,827
|
0%
|
6,827
|
0%
|
|
Kotak Balanced Advantage Fund
|
166.13
|
0.93%
|
529,495
|
-55,825
|
-9.54%
|
585,320
|
0%
|
585,320
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,857
|
0%
|
79,857
|
0%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
0%
|
6,300
|
-18.18%
|
|
DSP Nifty 50 Index Fund
|
23.99
|
2.68%
|
76,471
|
1,290
|
1.72%
|
75,181
|
-0.69%
|
75,700
|
-0.28%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
-
|
-%
|
-
|
-
|
-%
|
407,746
|
0.39%
|
406,158
|
-1.49%
|
|
DSP Quant Fund
|
16.57
|
1.78%
|
52,817
|
0
|
0%
|
52,817
|
-32.71%
|
78,495
|
0%
|
|
Mirae Asset Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
650,923
|
-7.48%
|
703,547
|
-25.83%
|
|
DSP Flexi Cap Fund
|
233.11
|
1.88%
|
742,977
|
0
|
0%
|
742,977
|
0%
|
742,977
|
0%
|
|
Tata Multi Asset Allocation Fund
|
38.72
|
0.84%
|
123,425
|
0
|
0%
|
123,425
|
0%
|
123,425
|
0%
|
|
HSBC Nifty 50 Index Fund
|
10.01
|
2.68%
|
31,911
|
361
|
1.14%
|
31,550
|
0.47%
|
31,402
|
-0.98%
|
|
Nippon India ETF Nifty 50 BeES
|
1,492.92
|
2.68%
|
4,758,321
|
89,617
|
1.92%
|
4,668,704
|
1.72%
|
4,589,953
|
0.90%
|
|
Nippon India ETF Nifty 100
|
7.29
|
2.25%
|
23,228
|
239
|
1.04%
|
22,989
|
-4.61%
|
24,100
|
3.45%
|
|
Invesco India Nifty 50 ETF
|
2.66
|
2.68%
|
8,471
|
55
|
0.65%
|
8,416
|
-1.20%
|
8,518
|
-1.11%
|
|
Nippon India ETF BSE Sensex
|
726.53
|
3.16%
|
2,314,062
|
66,492
|
2.96%
|
2,247,570
|
2.23%
|
2,198,592
|
2.76%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
6.57
|
12.18%
|
20,946
|
-166
|
-0.79%
|
21,112
|
-1.80%
|
21,498
|
9.62%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
6.23
|
8.20%
|
19,852
|
-694
|
-3.38%
|
20,546
|
-9.78%
|
22,772
|
3.25%
|
|
HDFC Nifty 50 ETF
|
137.25
|
2.68%
|
437,456
|
7,667
|
1.78%
|
429,789
|
0.63%
|
427,081
|
0.11%
|
|
HDFC BSE Sensex ETF - Growth
|
17.21
|
3.16%
|
54,808
|
-1,067
|
-1.91%
|
55,875
|
-0.33%
|
56,070
|
0.73%
|
|
Nippon India ETF Nifty 50 Value 20
|
11.35
|
7.13%
|
36,166
|
527
|
1.48%
|
35,639
|
-10.04%
|
39,616
|
-15.22%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,775
|
154.47%
|
21,525
|
-52.51%
|
|
Nippon India ETF Nifty IT
|
658.59
|
21.39%
|
2,099,088
|
44,119
|
2.15%
|
2,054,969
|
0.51%
|
2,044,513
|
11.83%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,406
|
0.13%
|
13,389
|
-0.76%
|
|
HDFC Dividend Yield Fund
|
116.27
|
1.86%
|
370,589
|
0
|
0%
|
370,589
|
0%
|
370,589
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
73.27
|
7.13%
|
233,524
|
2,950
|
1.28%
|
230,574
|
-1.23%
|
233,439
|
-16.04%
|
|
Bank of India Large Cap Fund
|
4.50
|
2.16%
|
14,331
|
0
|
0%
|
14,331
|
-6.52%
|
15,331
|
0%
|
|
Navi Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
321,238
|
0.73%
|
318,901
|
0.67%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
33.26
|
2.02%
|
106,006
|
-179
|
-0.17%
|
106,185
|
-0.90%
|
107,151
|
18.80%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
7.19
|
4.41%
|
22,929
|
272
|
1.20%
|
22,657
|
-1.41%
|
22,982
|
1.11%
|
|
Edelweiss Nifty 50 Index Fund
|
6.06
|
2.68%
|
19,310
|
845
|
4.58%
|
18,465
|
4.16%
|
17,727
|
3.05%
|
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
41,696
|
18.45%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
3.59
|
1.12%
|
11,452
|
205
|
1.82%
|
11,247
|
0.60%
|
11,180
|
-2.63%
|
|
HDFC Multi Cap Fund
|
159.64
|
0.80%
|
508,812
|
0
|
0%
|
508,812
|
0%
|
508,812
|
0%
|
|
DSP Nifty 50 ETF
|
4.32
|
2.68%
|
13,783
|
-85
|
-0.61%
|
13,868
|
-0.66%
|
13,960
|
-1.05%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.31
|
1.04%
|
13,737
|
-277
|
-1.98%
|
14,014
|
3.74%
|
13,509
|
22.56%
|
|
HDFC Nifty 100 Index Fund
|
8.98
|
2.24%
|
28,606
|
964
|
3.49%
|
27,642
|
0.86%
|
27,406
|
2.26%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,369
|
0%
|
85,369
|
0%
|
|
HDFC Nifty 100 ETF
|
0.93
|
2.25%
|
2,949
|
135
|
4.80%
|
2,814
|
-2.05%
|
2,873
|
8.54%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
39.14
|
2.79%
|
124,739
|
-488
|
-0.39%
|
125,227
|
-1.18%
|
126,724
|
-2.31%
|
|
HDFC NIFTY50 Value 20 ETF
|
2.66
|
7.14%
|
8,481
|
202
|
2.44%
|
8,279
|
-1.10%
|
8,371
|
-14.97%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
2.30
|
13.43%
|
7,324
|
-530
|
-6.75%
|
7,854
|
-7.76%
|
8,515
|
100%
|
|
HDFC NIFTY100 Quality 30 ETF
|
1.01
|
4.41%
|
3,226
|
7
|
0.22%
|
3,219
|
-3.74%
|
3,344
|
-7.98%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.47
|
3.67%
|
1,502
|
-150
|
-9.08%
|
1,652
|
-15.37%
|
1,952
|
25.94%
|
|
HDFC BSE 500 ETF
|
0.31
|
1.61%
|
985
|
4
|
0.41%
|
981
|
0%
|
981
|
-0.71%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
168,622
|
0%
|
168,622
|
0%
|
|
Bank of India Multi Cap Fund
|
27.14
|
2.74%
|
86,503
|
20,259
|
30.58%
|
66,244
|
0%
|
66,244
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,364
|
1.30%
|
9,244
|
1.05%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,817
|
0.02%
|
5,816
|
21.80%
|
|
HDFC BSE 500 Index Fund
|
3.99
|
1.60%
|
12,704
|
406
|
3.30%
|
12,298
|
-0.32%
|
12,340
|
-2.02%
|
|
Edelweiss Multi Asset Allocation Fund
|
5.93
|
0.24%
|
18,900
|
175
|
0.93%
|
18,725
|
268.97%
|
5,075
|
-70.10%
|
|
DSP Nifty IT ETF
|
9.38
|
21.38%
|
29,898
|
189
|
0.64%
|
29,709
|
5.25%
|
28,228
|
3.32%
|
|
DSP BSE Sensex ETF
|
0.28
|
3.16%
|
888
|
-15
|
-1.66%
|
903
|
0.11%
|
902
|
-0.44%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
354,758
|
86.95%
|
189,758
|
0%
|
|
Navi BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,113
|
-0.61%
|
2,126
|
0.90%
|
|
HDFC Technology Fund
|
178.75
|
11.14%
|
569,733
|
33,000
|
6.15%
|
536,733
|
6.34%
|
504,733
|
3.17%
|
|
Mirae Asset BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,053
|
4.48%
|
1,965
|
-0.30%
|
|
Mirae Asset Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
105,585
|
-0.51%
|
106,129
|
-9.85%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,663
|
0%
|
87,663
|
0%
|
|
Nippon India Nifty IT Index Fund
|
41.19
|
21.36%
|
131,279
|
13,351
|
11.32%
|
117,928
|
6.23%
|
111,010
|
6.54%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
4.12
|
2.79%
|
13,145
|
-63
|
-0.48%
|
13,208
|
-5.33%
|
13,951
|
0.02%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
10.95
|
3.66%
|
34,901
|
-988
|
-2.75%
|
35,889
|
-2.45%
|
36,790
|
15.63%
|
|
Navi Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,485
|
2.23%
|
17,103
|
2.05%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,879
|
-1.93%
|
1,916
|
5.16%
|
|
DSP Nifty Top 10 Equal Weight ETF
|
81.03
|
9.92%
|
258,254
|
5,409
|
2.14%
|
252,845
|
2.94%
|
245,613
|
11.31%
|
|
DSP Nifty Top 10 Equal Weight Index Fund
|
145.20
|
9.92%
|
462,793
|
-2,561
|
-0.55%
|
465,354
|
-1.01%
|
470,097
|
-0.75%
|
|
Union Multi Asset Allocation Fund
|
8.47
|
1.05%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.98
|
0.21%
|
3,123
|
109
|
3.62%
|
3,014
|
1.93%
|
2,957
|
14.08%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
4.81
|
1.12%
|
15,319
|
-449
|
-2.85%
|
15,768
|
-3.49%
|
16,339
|
-6.01%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,317
|
1.49%
|
2,283
|
0.09%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,058
|
1.34%
|
1,044
|
17.70%
|
|
Mirae Asset Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,281
|
2.28%
|
3,208
|
9.19%
|
|
Samco Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,600
|
0%
|
5,600
|
0%
|
|
HDFC Nifty India Digital Index Fund
|
13.70
|
7.56%
|
43,659
|
-2,073
|
-4.53%
|
45,732
|
-3.51%
|
47,398
|
9.01%
|
|
DSP Business Cycle Fund
|
38.71
|
3.25%
|
123,386
|
0
|
0%
|
123,386
|
45.62%
|
84,734
|
0%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
7.30
|
4.41%
|
23,262
|
-559
|
-2.35%
|
23,821
|
-0.72%
|
23,993
|
-2.76%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
234
|
0%
|
234
|
10.90%
|
|
HDFC Nifty Top 20 Equal Weight Index Fund
|
4.35
|
5.12%
|
13,850
|
561
|
4.22%
|
13,289
|
1.01%
|
13,156
|
13.89%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,058
|
38.44%
|
4,376
|
17.48%
|
|
ICICI Prudential Large & Mid Cap Fund
|
392.41
|
1.46%
|
1,250,709
|
-175,000
|
-12.27%
|
1,425,709
|
-5.78%
|
1,513,209
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
152.82
|
1.02%
|
487,078
|
91,323
|
23.08%
|
395,755
|
34.37%
|
294,520
|
0%
|
|
ICICI Prudential Technology
|
732.77
|
4.71%
|
2,335,515
|
-872,575
|
-27.20%
|
3,208,090
|
-18.35%
|
3,929,050
|
-0.30%
|
|
ICICI Prudential Children’s Fund
|
39.22
|
2.75%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
150%
|
|
ICICI Prudential Nifty 50 Index Fund
|
411.55
|
2.68%
|
1,311,719
|
23,695
|
1.84%
|
1,288,024
|
0.96%
|
1,275,769
|
-0.38%
|
|
ICICI Prudential Regular Savings Fund
|
6.42
|
0.19%
|
20,468
|
0
|
0%
|
20,468
|
0%
|
20,468
|
0%
|
|
ICICI Prudential Value Fund
|
2,765.71
|
4.58%
|
8,815,008
|
0
|
0%
|
8,815,008
|
1.48%
|
8,686,313
|
29.59%
|
|
ICICI Prudential Exports and Services Fund
|
43.93
|
3.04%
|
140,016
|
0
|
0%
|
140,016
|
0%
|
140,016
|
0%
|
|
ICICI Prudential Large Cap Fund
|
394.43
|
0.50%
|
1,257,147
|
0
|
0%
|
1,257,147
|
0%
|
1,257,147
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
103.90
|
1.63%
|
331,141
|
50,878
|
18.15%
|
280,263
|
0%
|
280,263
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
63.47
|
3.16%
|
202,162
|
2,038
|
1.02%
|
200,124
|
-0.21%
|
200,547
|
-0.14%
|
|
ICICI Prudential India Opportunities Fund
|
503.91
|
1.48%
|
1,606,083
|
0
|
0%
|
1,606,083
|
24.36%
|
1,291,469
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
139.28
|
3.67%
|
443,921
|
-9,719
|
-2.14%
|
453,640
|
-0.66%
|
456,672
|
18.73%
|
|
ICICI Prudential MNC Fund
|
34.30
|
1.96%
|
109,323
|
27,299
|
33.28%
|
82,024
|
0%
|
82,024
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
975.91
|
2.68%
|
3,110,466
|
88,923
|
2.94%
|
3,021,543
|
2.92%
|
2,935,734
|
1.54%
|
|
ICICI Prudential Nifty 100 ETF
|
3.51
|
2.25%
|
11,188
|
68
|
0.61%
|
11,120
|
-0.03%
|
11,123
|
1.62%
|
|
ICICI Prudential BSE Sensex ETF
|
820.94
|
3.16%
|
2,614,761
|
72,439
|
2.85%
|
2,542,322
|
2.95%
|
2,469,569
|
2.94%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
13.73
|
7.13%
|
43,769
|
1,049
|
2.46%
|
42,720
|
-1.46%
|
43,351
|
-15.45%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
47.55
|
2.79%
|
151,560
|
-2,233
|
-1.45%
|
153,793
|
-4.92%
|
161,750
|
-0.76%
|
|
ICICI Prudential Nifty IT ETF
|
118.48
|
21.39%
|
377,627
|
18,327
|
5.10%
|
359,300
|
2.15%
|
351,723
|
11.36%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
17.28
|
1.14%
|
55,075
|
0
|
0%
|
55,075
|
29.40%
|
42,561
|
0%
|
|
ICICI Prudential Quant Fund
|
5.65
|
3.45%
|
17,993
|
-6,147
|
-25.46%
|
24,140
|
20.63%
|
20,011
|
-37.70%
|
|
ICICI Prudential Flexicap Fund
|
94.13
|
0.47%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Nifty IT Index Fund
|
127.34
|
21.37%
|
405,875
|
22,360
|
5.83%
|
383,515
|
1.64%
|
377,343
|
6.29%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
3.78
|
2.06%
|
12,035
|
1,369
|
12.84%
|
10,666
|
2.76%
|
10,380
|
19.45%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
7.83
|
4.45%
|
24,952
|
-480
|
-1.89%
|
25,432
|
-0.42%
|
25,540
|
-0.77%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
2.75
|
1.12%
|
8,757
|
139
|
1.61%
|
8,618
|
0.55%
|
8,571
|
-1.99%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
7.73
|
7.14%
|
24,639
|
311
|
1.28%
|
24,328
|
0.42%
|
24,227
|
-17.61%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
155.50
|
4.01%
|
495,633
|
-41,852
|
-7.79%
|
537,485
|
0%
|
537,485
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.77
|
1.59%
|
2,464
|
210
|
9.32%
|
2,254
|
14.30%
|
1,972
|
9.25%
|
|
ICICI Prudential Quality Fund
|
79.79
|
3.43%
|
254,321
|
0
|
0%
|
254,321
|
-19.85%
|
317,321
|
0%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.98
|
4.44%
|
3,132
|
104
|
3.43%
|
3,028
|
0.43%
|
3,015
|
4.11%
|
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
|
1.54
|
6.68%
|
4,924
|
120
|
2.50%
|
4,804
|
39.94%
|
3,433
|
18.79%
|
|
ICICI Prudential Nifty Top 15 Equal Weight ETF
|
0.54
|
6.69%
|
1,724
|
-85
|
-4.70%
|
1,809
|
10.71%
|
1,634
|
6.17%
|
|
HDFC Balanced Advantage Fund
|
1,439.48
|
1.33%
|
4,587,972
|
0
|
0%
|
4,587,972
|
0%
|
4,587,972
|
1.75%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,618,160
|
0%
|
2,618,160
|
7.48%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,264,348
|
-1.73%
|
4,339,348
|
7.43%
|
|
HDFC Equity Savings Fund
|
78.82
|
1.34%
|
251,225
|
0
|
0%
|
251,225
|
11.05%
|
226,225
|
-5.00%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
275,000
|
14.58%
|
240,000
|
-17.65%
|
|
ICICI Prudential Equity Arbitrage Fund
|
538.47
|
1.65%
|
1,716,225
|
-358,575
|
-17.28%
|
2,074,800
|
-7.32%
|
2,238,600
|
-17.83%
|
|
ICICI Prudential Balanced Advantage Fund
|
1,104.91
|
1.58%
|
3,521,627
|
0
|
0%
|
3,521,627
|
0%
|
3,521,627
|
11.09%
|
|
HDFC Arbitrage Fund
|
257.46
|
1.09%
|
820,575
|
-124,950
|
-13.21%
|
945,525
|
27.61%
|
740,950
|
-23.63%
|
|
HSBC Equity Savings Fund
|
10.49
|
1.33%
|
33,425
|
14,175
|
73.64%
|
19,250
|
1733.33%
|
1,050
|
0%
|
|
HSBC Balanced Advantage Fund
|
18.78
|
1.18%
|
59,850
|
0
|
0%
|
59,850
|
93.22%
|
30,975
|
-37.89%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-6,475
|
-100%
|
6,475
|
100%
|
0
|
-100%
|
|
ICICI Prudential Equity Savings Fund
|
494.82
|
2.82%
|
1,577,108
|
-122,150
|
-7.19%
|
1,699,258
|
-12.24%
|
1,936,208
|
9.40%
|
|
ICICI Prudential BSE 500 ETF
|
5.33
|
1.61%
|
16,990
|
91
|
0.54%
|
16,899
|
0%
|
16,899
|
0.49%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,150
|
0%
|
10,150
|
0%
|
|
HDFC Nifty IT ETF
|
9.65
|
21.39%
|
30,753
|
-334
|
-1.07%
|
31,087
|
0.10%
|
31,056
|
-14.55%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
871
|
-20.38%
|
1,094
|
-0.36%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,050
|
0%
|
22,050
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.04
|
1.05%
|
130
|
35
|
36.84%
|
95
|
0%
|
95
|
55.74%
|
|
DSP Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,708
|
54.06%
|
10,845
|
60.33%
|
|
Kotak Active Momentum Fund
|
5.79
|
0.42%
|
18,460
|
-18,455
|
-49.99%
|
36,915
|
-1.40%
|
37,440
|
100%
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
3.31
|
3.40%
|
10,563
|
1,748
|
19.83%
|
8,815
|
24.03%
|
7,107
|
71.92%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,406
|
0%
|
12,406
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,892
|
6.85%
|
44,820
|
6.81%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,364
|
-44.55%
|
40,332
|
0%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,628
|
100%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,607
|
23.74%
|
45,748
|
-2.64%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,799
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,100
|
100%
|
0
|
-100%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,441
|
0%
|
19,441
|
0%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,432
|
5.03%
|
10,884
|
4.91%
|
|
Groww Value Fund
|
0.66
|
0.99%
|
2,117
|
0
|
0%
|
2,117
|
100%
|
-
|
-%
|
|
Helios Balanced Advantage Fund
|
2.69
|
0.83%
|
8,575
|
0
|
0%
|
8,575
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.05
|
2.25%
|
169
|
2
|
1.20%
|
167
|
100%
|
-
|
-%
|
|
The Wealth Company Flexi Cap Fund
|
9.73
|
3.72%
|
31,000
|
25,000
|
416.67%
|
6,000
|
100%
|
-
|
-%
|
|
Zerodha Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
895
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
50.77
|
2.27%
|
161,801
|
2,243
|
1.41%
|
159,558
|
100%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
1.76
|
0.85%
|
5,600
|
0
|
0%
|
5,600
|
100%
|
-
|
-%
|
|
The Wealth Company Ethical Fund
|
1.76
|
4.49%
|
5,600
|
800
|
16.67%
|
4,800
|
100%
|
-
|
-%
|
|
Zerodha Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
514
|
100%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
296.21
|
1.72%
|
944,103
|
404,695
|
75.03%
|
539,408
|
100%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund
|
308.18
|
1.75%
|
982,243
|
415,669
|
73.37%
|
566,574
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
11.23
|
6.95%
|
35,800
|
0
|
0%
|
35,800
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
33.89
|
4.37%
|
108,000
|
0
|
0%
|
108,000
|
100%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
8.20
|
2.50%
|
26,133
|
-38,850
|
-59.78%
|
64,983
|
100%
|
-
|
-%
|
|
DSP Nifty500 Flexicap Quality 30 ETF
|
0.35
|
3.41%
|
1,123
|
126
|
12.64%
|
997
|
100%
|
-
|
-%
|
|
TRUSTMF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,425
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
12.53
|
1.51%
|
39,923
|
39,923
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
25.10
|
0.37%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
21.02
|
1.49%
|
67,000
|
67,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund
|
32.00
|
1.49%
|
102,000
|
102,000
|
100%
|
-
|
-%
|
-
|
-%
|
