|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.24
|
0.99%
|
2,471
|
-24
|
-0.96%
|
2,605
|
-24.93%
|
2,605
|
-24.93%
|
|
HDFC BSE Sensex Index Fund
|
18.51
|
1.12%
|
211,277
|
-6,157
|
-2.83%
|
217,434
|
-2.12%
|
217,434
|
-2.12%
|
|
HDFC Nifty 50 Index Fund
|
21.29
|
0.97%
|
242,800
|
-51
|
-0.02%
|
242,851
|
0.92%
|
242,851
|
0.92%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
187,200
|
-4%
|
187,200
|
-4%
|
|
HDFC Nifty 50 ETF
|
5.39
|
0.97%
|
61,461
|
3,773
|
6.54%
|
57,688
|
-3.00%
|
57,688
|
-3.00%
|
|
HDFC BSE Sensex ETF - Growth
|
0.91
|
1.12%
|
10,333
|
33
|
0.32%
|
10,300
|
-6.02%
|
10,300
|
-6.02%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
HDFC Large Cap Fund
|
168.71
|
0.96%
|
1,924,000
|
-700,000
|
-26.68%
|
2,624,000
|
-10.99%
|
2,624,000
|
-10.99%
|
|
Axis NIFTY 50 ETF
|
0.31
|
1.00%
|
3,170
|
0
|
0%
|
3,170
|
0%
|
3,170
|
7.60%
|
|
Axis Nifty 100 Index Fund
|
3.06
|
0.87%
|
31,445
|
-3,638
|
-10.37%
|
35,083
|
-4.35%
|
36,680
|
-5.80%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,335
|
-53.32%
|
|
Quantum Nifty 50 ETF
|
0.09
|
1.00%
|
936
|
0
|
0%
|
936
|
0%
|
936
|
0%
|
|
HDFC Arbitrage Fund
|
2.63
|
0.05%
|
30,000
|
-643,200
|
-95.54%
|
673,200
|
-56.61%
|
673,200
|
-56.61%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Sundaram Equity Savings Fund
|
4.18
|
4.34%
|
43,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
Invesco India Multicap Fund
|
26.09
|
2.52%
|
297,585
|
34,796
|
13.24%
|
262,789
|
3.66%
|
262,789
|
3.66%
|
|
Invesco India Equity Savings Fund
|
0.64
|
0.57%
|
7,305
|
-1,901
|
-20.65%
|
9,206
|
100%
|
9,206
|
100%
|
|
Axis Balanced Advantage Fund
|
11.88
|
0.86%
|
122,100
|
-31,700
|
-20.61%
|
153,800
|
-19.81%
|
153,800
|
-19.81%
|
|
Principal Personal TaxSaver Fund
|
2.01
|
0.71%
|
20,645
|
0
|
0%
|
35,465
|
0%
|
35,465
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.19
|
0.98%
|
2,187
|
16
|
0.74%
|
2,171
|
0%
|
2,171
|
0%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,964
|
-25.04%
|
74,964
|
-25.04%
|
|
Axis Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-59.18%
|
40,000
|
-59.18%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.72
|
2.64%
|
7,382
|
611
|
9.02%
|
6,771
|
18.98%
|
5,691
|
0%
|
|
Axis Arbitrage Fund
|
34.51
|
1.29%
|
393,600
|
55,200
|
16.31%
|
338,400
|
-27.32%
|
338,400
|
-27.32%
|
|
HDFC Equity Savings Fund
|
2.53
|
0.09%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
3.26
|
0.67%
|
33,535
|
0
|
0%
|
33,535
|
-42.81%
|
58,635
|
0%
|
|
Sundaram Dividend Yield Fund
|
4.13
|
2.30%
|
47,116
|
0
|
0%
|
47,116
|
0%
|
47,116
|
0%
|
|
Invesco India largecap Fund
|
10.60
|
3.69%
|
108,939
|
28,300
|
35.09%
|
61,530
|
0%
|
61,530
|
0%
|
|
Sundaram Balanced Advantage Fund
|
3.37
|
2.29%
|
38,400
|
0
|
0%
|
38,400
|
0%
|
38,400
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
35.43
|
2.56%
|
364,039
|
73,708
|
25.39%
|
275,418
|
100%
|
275,418
|
100%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,363
|
-7.85%
|
5,363
|
-7.85%
|
|
Sundaram Balanced Advantage Fund
|
7.05
|
0.95%
|
72,450
|
-7,550
|
-9.44%
|
80,000
|
-15.79%
|
95,000
|
-16.67%
|
|
Invesco India Nifty 50 ETF
|
0.03
|
1.00%
|
258
|
1
|
0.39%
|
257
|
0%
|
257
|
0%
|
|
Invesco India Contra Fund
|
130.62
|
2.17%
|
1,342,177
|
0
|
0%
|
1,219,740
|
0%
|
1,342,177
|
10.04%
|
|
Quantum Value Fund
|
20.79
|
2.56%
|
213,662
|
21,138
|
10.98%
|
192,524
|
0%
|
192,524
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
2.05
|
2.51%
|
21,052
|
2,101
|
11.09%
|
18,951
|
0%
|
18,951
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
8.39
|
0.77%
|
95,725
|
-9,275
|
-8.83%
|
95,725
|
-8.83%
|
105,000
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
1.22
|
0.70%
|
12,551
|
2,580
|
25.88%
|
9,971
|
-9.11%
|
9,971
|
-9.11%
|
|
JM ELSS Tax Saver Fund
|
0.90
|
1.86%
|
9,232
|
0
|
0%
|
9,232
|
-39.15%
|
9,232
|
-39.15%
|
|
Bandhan Nifty 50 Index Fund
|
2.63
|
1.00%
|
27,074
|
553
|
2.09%
|
26,521
|
-4.80%
|
27,859
|
-3.78%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,521
|
-48.03%
|
|
Bandhan Large Cap Fund
|
16.12
|
2.47%
|
165,618
|
54,473
|
49.01%
|
111,145
|
-6.94%
|
119,437
|
-5.21%
|
|
Tata Equity Savings Fund
|
0
|
-%
|
0
|
-4,800
|
-100%
|
0
|
-100%
|
4,800
|
100%
|
|
Tata Ethical Fund
|
22.87
|
3.17%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Tata Arbitrage Fund
|
39.59
|
1.41%
|
406,800
|
182,400
|
81.28%
|
224,400
|
-35.29%
|
346,800
|
43.07%
|
|
LIC MF Dividend Yield Fund
|
1.73
|
1.93%
|
17,800
|
0
|
0%
|
17,800
|
0%
|
17,800
|
0%
|
|
Tata Balanced Advantage Fund
|
16.37
|
1.15%
|
168,200
|
33,600
|
24.96%
|
176,600
|
133.60%
|
176,600
|
133.60%
|
|
JM Large Cap Fund
|
1.82
|
0.67%
|
18,653
|
-5,200
|
-21.80%
|
23,853
|
-81.20%
|
126,853
|
0%
|
|
DSP Quant Fund
|
16.28
|
2.85%
|
167,267
|
9,849
|
6.26%
|
156,999
|
28.06%
|
156,999
|
28.06%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
-83.33%
|
|
Franklin India Large & Mid Cap Fund
|
27.63
|
1.16%
|
283,932
|
0
|
0%
|
283,932
|
0%
|
283,932
|
0%
|
|
IDBI Nifty 50 Index Fund
|
2.55
|
1.00%
|
26,239
|
-1,036
|
-3.80%
|
27,275
|
-2.53%
|
27,983
|
-0.31%
|
|
Tata Nifty 50 Index Fund
|
0.96
|
0.99%
|
9,823
|
428
|
4.56%
|
9,395
|
9.33%
|
8,593
|
9.59%
|
|
Tata BSE Sensex Index Fund
|
0.50
|
1.16%
|
5,115
|
433
|
9.25%
|
4,682
|
5.52%
|
4,437
|
4.57%
|
|
Templeton India Value Fund
|
9.73
|
2.09%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
11.87
|
1.26%
|
121,952
|
0
|
0%
|
121,952
|
0%
|
121,952
|
0%
|
|
Tata Digital India Fund
|
51.09
|
6.29%
|
525,000
|
0
|
0%
|
525,000
|
203.47%
|
525,000
|
203.47%
|
|
Bandhan ELSS Tax saver Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
|
IDBI Flexi Cap Fund
|
3.43
|
1.08%
|
35,213
|
0
|
0%
|
35,213
|
0%
|
35,213
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.39
|
1.99%
|
24,570
|
-1,031
|
-4.03%
|
26,959
|
-2.12%
|
26,959
|
-2.12%
|
|
Tata Nifty 50 ETF
|
2.58
|
1.01%
|
26,484
|
0
|
0%
|
26,484
|
0%
|
26,484
|
7.51%
|
|
DSP Nifty 50 Index Fund
|
0.72
|
0.97%
|
7,423
|
-56
|
-0.75%
|
7,069
|
-16.70%
|
7,069
|
-16.70%
|
|
DSP Focused Fund
|
22.89
|
1.08%
|
235,158
|
0
|
0%
|
235,158
|
0%
|
235,158
|
0%
|
|
Tata Multi Asset Allocation Fund
|
3.50
|
0.70%
|
36,000
|
0
|
0%
|
36,000
|
56.52%
|
23,000
|
100%
|
|
Franklin India Equity Savings Fund
|
2.70
|
2.05%
|
27,733
|
-2,000
|
-6.73%
|
29,733
|
0%
|
29,733
|
0%
|
|
Union Value Fund
|
1.64
|
1.42%
|
16,897
|
-2,359
|
-12.25%
|
19,256
|
-2.50%
|
19,750
|
0%
|
|
SBI Equity Minimum Variance Fund
|
0.90
|
1.62%
|
9,278
|
-1,742
|
-15.81%
|
10,949
|
2.52%
|
10,949
|
2.52%
|
|
Kotak BSE Sensex ETF
|
0.19
|
1.15%
|
1,954
|
1
|
0.05%
|
1,948
|
0%
|
1,948
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
10.71
|
2.13%
|
110,000
|
0
|
0%
|
110,000
|
10%
|
110,000
|
10%
|
|
Aditya Birla Sun Life Digital India Fund
|
56.38
|
7.67%
|
642,992
|
-33,262
|
-4.92%
|
676,254
|
6.60%
|
676,254
|
6.60%
|
|
Kotak Equity Savings Fund
|
1.47
|
0.11%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
170.86
|
4.18%
|
1,948,622
|
305,697
|
18.61%
|
1,642,925
|
-8.10%
|
1,642,925
|
-8.10%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
25.68
|
0.99%
|
263,875
|
0
|
0%
|
263,875
|
0%
|
263,875
|
-52.26%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.13
|
1.15%
|
1,356
|
-805
|
-37.25%
|
2,161
|
0%
|
2,161
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.18
|
1.32%
|
12,116
|
0
|
0%
|
12,116
|
0%
|
12,116
|
0%
|
|
SBI Dynamic Asset Allocation Fund
|
4.33
|
0.72%
|
44,478
|
0
|
0%
|
44,478
|
0%
|
44,478
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.10
|
4.54%
|
1,051
|
2
|
0.19%
|
1,049
|
1.94%
|
1,049
|
1.94%
|
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,815
|
100%
|
9,815
|
100%
|
|
Franklin India Flexi Cap Fund
|
175.37
|
1.98%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-20%
|
2,000,000
|
-20%
|
|
Franklin India ELSS Tax Saver Fund
|
68.66
|
1.63%
|
705,548
|
0
|
0%
|
705,548
|
0%
|
705,548
|
0%
|
|
Franklin India Technology Fund
|
21.41
|
4.54%
|
220,000
|
0
|
0%
|
220,000
|
10%
|
200,000
|
0%
|
|
Kotak Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
480,000
|
-5.88%
|
480,000
|
-5.88%
|
|
Franklin India Aggressive Hybrid Fund
|
41.82
|
3.08%
|
429,717
|
0
|
0%
|
429,717
|
0%
|
429,717
|
0%
|
|
DSP Arbitrage Fund
|
2.21
|
0.23%
|
25,200
|
-10,800
|
-30%
|
36,000
|
100%
|
36,000
|
100%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.16
|
3.36%
|
1,857
|
610
|
48.92%
|
1,247
|
11.14%
|
1,247
|
11.14%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
3.45
|
0.97%
|
39,291
|
-388
|
-0.98%
|
39,679
|
0.55%
|
39,679
|
0.55%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.54
|
1.00%
|
5,499
|
-103
|
-1.84%
|
5,828
|
0.03%
|
5,828
|
0.03%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Quant Focused fund
|
0.55
|
7.19%
|
5,690
|
0
|
0%
|
5,690
|
0%
|
5,690
|
53.78%
|
|
Aditya Birla Sun Life Large Cap Fund
|
473.27
|
2.42%
|
4,863,030
|
-181,963
|
-3.61%
|
5,144,993
|
1.06%
|
5,144,993
|
1.06%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.33
|
1.00%
|
13,685
|
-78
|
-0.57%
|
13,375
|
-38.05%
|
13,375
|
-38.05%
|
|
Aditya Birla Sun Life Focused Fund
|
95.15
|
2.05%
|
977,657
|
0
|
0%
|
977,657
|
139.58%
|
977,657
|
139.58%
|
|
SBI Nifty Index Fund
|
9.10
|
0.95%
|
103,785
|
-1,418
|
-1.35%
|
105,203
|
-7.61%
|
105,203
|
-7.61%
|
|
Nippon India ETF BSE Sensex
|
0.34
|
1.15%
|
3,541
|
9
|
0.25%
|
3,532
|
0%
|
3,532
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
0
|
-%
|
0
|
-80,800
|
-100%
|
80,800
|
5.62%
|
80,800
|
5.62%
|
|
Kotak Nifty 50 Value 20 ETF
|
0.48
|
3.32%
|
4,911
|
-188
|
-3.69%
|
5,072
|
0.18%
|
5,072
|
0.18%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.90
|
3.79%
|
9,265
|
-1,387
|
-13.02%
|
10,826
|
0.04%
|
10,826
|
0.04%
|
|
Kotak Debt Hybrid Fund
|
1.49
|
0.47%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
3.83
|
0.87%
|
39,370
|
0
|
0%
|
39,370
|
0%
|
39,370
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.17
|
1.00%
|
22,259
|
-21
|
-0.09%
|
23,808
|
-1.86%
|
23,808
|
-1.86%
|
|
Bandhan Balanced Advantage Fund
|
29.47
|
2.22%
|
302,800
|
52,800
|
21.12%
|
250,000
|
0%
|
250,000
|
0%
|
|
Kotak Arbitrage Fund
|
23.68
|
0.15%
|
270,000
|
-1,978,800
|
-87.99%
|
2,248,800
|
32.63%
|
2,248,800
|
32.63%
|
|
Kotak Equity Hybrid Fund
|
19.46
|
1.52%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Nifty 50 ETF
|
893.65
|
1.00%
|
9,182,632
|
195,405
|
2.17%
|
8,987,227
|
-1.40%
|
9,115,173
|
-4.53%
|
|
Nippon India ETF Nifty 100
|
0.07
|
0.87%
|
754
|
-1
|
-0.13%
|
755
|
0%
|
755
|
0%
|
|
Union Arbitrage Fund
|
0.58
|
0.86%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 50 ETF
|
9.57
|
1.00%
|
98,360
|
-10,711
|
-9.82%
|
109,071
|
0.81%
|
108,198
|
-6.90%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.78
|
1.00%
|
38,892
|
0
|
0%
|
38,892
|
-2.57%
|
39,917
|
-4.31%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-733,601
|
-100%
|
733,601
|
0%
|
733,601
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
17.17
|
0.51%
|
176,400
|
138,000
|
359.38%
|
189,600
|
0%
|
189,600
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.30
|
1.93%
|
146,925
|
0
|
0%
|
146,925
|
0%
|
146,925
|
0%
|
|
BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-115,500
|
-100%
|
0
|
-100%
|
115,500
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
15.78
|
1.60%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
44%
|
|
Bandhan Equity Savings Fund
|
0.42
|
0.82%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
|
Bandhan Arbitrage Fund
|
53.87
|
0.76%
|
614,400
|
-763,200
|
-55.40%
|
1,377,600
|
-35.97%
|
1,377,600
|
-35.97%
|
|
SBI Flexicap Fund
|
352.93
|
3.58%
|
4,025,000
|
-545,500
|
-11.94%
|
4,570,500
|
0%
|
4,570,500
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.87%
|
439
|
-3
|
-0.68%
|
442
|
0%
|
442
|
0.23%
|
|
LIC MF BSE Sensex ETF
|
5.92
|
1.15%
|
60,865
|
0
|
0%
|
60,865
|
0.15%
|
60,776
|
0.06%
|
|
Kotak Balanced Advantage Fund
|
43.14
|
0.83%
|
492,000
|
-32,400
|
-6.18%
|
524,400
|
64.29%
|
524,400
|
64.29%
|
|
DSP Equity Savings Fund
|
1.99
|
0.51%
|
20,400
|
15,600
|
325%
|
18,000
|
0%
|
18,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.68
|
0.93%
|
7,000
|
-3,700
|
-34.58%
|
10,700
|
0%
|
10,700
|
0%
|
|
SBI Large Cap Fund
|
220.02
|
0.85%
|
2,260,837
|
0
|
0%
|
2,260,837
|
0%
|
2,260,837
|
0%
|
|
LIC MF Sensex Index Fund
|
0.34
|
1.14%
|
3,511
|
-48
|
-1.35%
|
3,464
|
-1.62%
|
3,464
|
-1.62%
|
|
LIC MF Flexi Cap Fund
|
3.42
|
1.02%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
LIC MF Childrens Fund
|
0.22
|
1.72%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
SBI S&P BSE Sensex ETF
|
451.34
|
1.15%
|
4,638,395
|
195,390
|
4.40%
|
4,443,005
|
1.50%
|
4,377,207
|
-2.76%
|
|
SBI ELSS Tax Saver Fund
|
293.74
|
3.59%
|
3,349,921
|
0
|
0%
|
3,349,921
|
14.53%
|
3,349,921
|
14.53%
|
|
ICICI Prudential BSE Sensex ETF
|
0.47
|
1.15%
|
4,877
|
-30
|
-0.61%
|
4,861
|
0.66%
|
4,861
|
0.66%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.36
|
3.45%
|
3,691
|
136
|
3.83%
|
3,505
|
1.04%
|
3,505
|
1.04%
|
|
UTI Nifty 50 Index Fund
|
31.80
|
1.00%
|
326,746
|
-9,174
|
-2.73%
|
351,086
|
0.61%
|
351,086
|
0.61%
|
|
UTI Value Fund
|
104.04
|
2.00%
|
1,069,000
|
0
|
0%
|
1,069,000
|
0%
|
1,069,000
|
0%
|
|
UTI Large Cap Fund
|
137.31
|
1.96%
|
1,566,000
|
-36,000
|
-2.25%
|
1,602,000
|
-3.26%
|
1,602,000
|
-3.26%
|
|
ICICI Prudential Multi-Asset Fund
|
105.42
|
1.04%
|
1,083,200
|
-156,800
|
-12.65%
|
1,364,259
|
-16.81%
|
1,364,259
|
-16.81%
|
|
HSBC Balanced Advantage Fund
|
1.99
|
0.19%
|
20,400
|
-1,200
|
-5.56%
|
144,000
|
20%
|
144,000
|
20%
|
|
Nippon India ETF Nifty IT
|
79.54
|
9.43%
|
817,318
|
-24,019
|
-2.85%
|
891,016
|
4.59%
|
891,016
|
4.59%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
34.06
|
2.07%
|
350,000
|
0
|
0%
|
300,000
|
100%
|
300,000
|
100%
|
|
SBI Nifty IT ETF
|
29.18
|
9.43%
|
299,845
|
257,474
|
607.67%
|
3,901
|
100%
|
3,901
|
100%
|
|
Bank of India Arbitrage Fund
|
0.58
|
1.81%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.42
|
0.42%
|
27,600
|
16,800
|
155.56%
|
27,600
|
155.56%
|
10,800
|
-18.18%
|
|
UTI ELSS Tax Saver Fund
|
29.40
|
1.89%
|
335,296
|
0
|
0%
|
335,296
|
-1.01%
|
335,296
|
-1.01%
|
|
UTI Dividend Yield Fund
|
131.79
|
5.52%
|
1,503,000
|
0
|
0%
|
1,503,000
|
0%
|
1,503,000
|
0%
|
|
UTI Children's Equity Fund
|
7.27
|
1.87%
|
82,888
|
0
|
0%
|
82,888
|
0%
|
82,888
|
0%
|
|
UTI Children's Hybrid Fund
|
30.22
|
0.78%
|
310,551
|
-15,480
|
-4.75%
|
347,588
|
-3.97%
|
347,588
|
-3.97%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-64,800
|
-100%
|
64,800
|
0%
|
64,800
|
0%
|
|
Nippon India Arbitrage Fund
|
8.84
|
0.11%
|
100,800
|
92,400
|
1100%
|
8,400
|
-95.21%
|
8,400
|
-95.21%
|
|
Mirae Asset Arbitrage Fund
|
4.21
|
1.67%
|
48,000
|
48,000
|
100%
|
48,000
|
100%
|
0
|
-100%
|
|
Bank of India Balanced Advantage Fund
|
0.21
|
0.25%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
ICICI Prudential Large Cap Fund
|
389.50
|
1.54%
|
4,442,069
|
-585,035
|
-11.64%
|
5,027,104
|
0%
|
5,027,104
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
0.91
|
0.01%
|
10,353
|
0
|
0%
|
10,353
|
100%
|
10,353
|
100%
|
|
Nippon India Balanced Advantage Fund
|
37.59
|
1.30%
|
386,257
|
0
|
0%
|
386,257
|
0%
|
386,257
|
0%
|
|
UTI Nifty 50 ETF
|
231.28
|
1.00%
|
2,376,443
|
60,084
|
2.59%
|
2,294,489
|
-1.82%
|
2,294,489
|
-1.82%
|
|
UTI BSE Sensex ETF
|
116.18
|
1.13%
|
1,326,032
|
44,952
|
3.51%
|
1,281,080
|
-0.21%
|
1,281,080
|
-0.21%
|
|
Motilal Oswal Nifty 500 Fund
|
0.53
|
0.68%
|
6,096
|
223
|
3.80%
|
6,096
|
3.80%
|
5,873
|
12.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.71%
|
3,254
|
-47
|
-1.42%
|
3,301
|
-4.40%
|
3,301
|
-4.40%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
113.19
|
1.94%
|
1,290,906
|
0
|
0%
|
1,290,906
|
-8.26%
|
1,290,906
|
-8.26%
|
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.87%
|
1,433
|
69
|
5.06%
|
1,292
|
0.23%
|
1,292
|
0.23%
|
|
ICICI Prudential Large & Mid Cap Fund
|
19.64
|
0.64%
|
223,981
|
0
|
0%
|
223,981
|
0%
|
223,981
|
0%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.42
|
3.43%
|
4,293
|
-505
|
-10.53%
|
4,798
|
0%
|
4,798
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.44
|
0.53%
|
4,497
|
0
|
0%
|
4,497
|
0%
|
4,497
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
0.88
|
1.09%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
ICICI Prudential Nifty IT ETF
|
163.84
|
9.43%
|
1,683,526
|
230,084
|
15.83%
|
2,182,951
|
36.05%
|
2,182,951
|
36.05%
|
|
Nippon India ETF Nifty 50 BeES
|
27.88
|
1.00%
|
286,512
|
958
|
0.34%
|
285,554
|
-6.76%
|
306,247
|
-11.02%
|
|
BNP Paribas Dynamic Equity Fund
|
0.88
|
0.45%
|
9,000
|
0
|
0%
|
9,000
|
-50%
|
18,000
|
50%
|
|
Nippon India Multi Asset Allocation Fund
|
5.09
|
0.61%
|
52,264
|
0
|
0%
|
52,264
|
-47.96%
|
52,264
|
-47.96%
|
|
ICICI Prudential Technology
|
72.94
|
6.16%
|
749,505
|
126,374
|
20.28%
|
713,131
|
36.32%
|
713,131
|
36.32%
|
|
ICICI Prudential Equity & Debt Fund
|
131.53
|
0.81%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-20.98%
|
1,500,000
|
-20.98%
|
|
UTI Multi Asset Allocation Fund
|
7.98
|
1.18%
|
91,000
|
0
|
0%
|
91,000
|
10.98%
|
91,000
|
10.98%
|
|
LIC MF Nifty 50 ETF
|
6.45
|
1.02%
|
66,317
|
0
|
0%
|
66,317
|
0.13%
|
66,234
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
16.66
|
1.00%
|
171,175
|
10,612
|
6.61%
|
160,563
|
-4.01%
|
167,271
|
0.40%
|
|
SBI Equity Savings Fund
|
33.43
|
2.48%
|
343,518
|
0
|
0%
|
346,531
|
-35.00%
|
346,531
|
-35.00%
|
|
SBI Technology Opportunities Fund
|
30.95
|
8.43%
|
352,935
|
0
|
0%
|
352,935
|
5.00%
|
352,935
|
5.00%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.18
|
2.48%
|
22,377
|
0
|
0%
|
22,377
|
0%
|
22,377
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
2.89
|
1.00%
|
29,684
|
-3,503
|
-10.56%
|
30,367
|
1.00%
|
30,367
|
1.00%
|
|
Nippon India Index Fund BSE Sensex Plan
|
1.29
|
1.12%
|
14,695
|
40
|
0.27%
|
14,655
|
1.07%
|
14,655
|
1.07%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,469
|
100%
|
11,469
|
100%
|
|
HSBC Nifty 50 Index Fund
|
0.47
|
0.97%
|
5,319
|
142
|
2.74%
|
5,177
|
2.88%
|
5,177
|
2.88%
|
|
LIC MF Nifty 100 ETF
|
3.43
|
0.87%
|
35,292
|
0
|
0%
|
35,292
|
0%
|
35,292
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.99
|
0.11%
|
11,264
|
0
|
0%
|
11,264
|
-5.03%
|
11,264
|
-5.03%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
7.00
|
3.08%
|
71,977
|
-315
|
-0.44%
|
71,295
|
6.53%
|
71,295
|
6.53%
|
|
ICICI Prudential BSE Sensex Index Fund
|
1.76
|
1.13%
|
20,138
|
503
|
2.56%
|
19,635
|
-9.69%
|
19,635
|
-9.69%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
2.10
|
0.09%
|
24,000
|
-230,400
|
-90.57%
|
254,400
|
40.40%
|
254,400
|
40.40%
|
|
Nippon India ETF Nifty 50 Value 20
|
1.02
|
3.45%
|
10,477
|
45
|
0.43%
|
10,432
|
0.37%
|
10,394
|
-1.48%
|
|
ICICI Prudential Nifty 50 Index Fund
|
10.64
|
0.97%
|
121,375
|
-235
|
-0.19%
|
121,610
|
-1.35%
|
121,610
|
-1.35%
|
|
ICICI Prudential Regular Savings Fund
|
12.24
|
0.45%
|
125,794
|
0
|
0%
|
125,794
|
0%
|
125,794
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
0.30
|
0.97%
|
3,093
|
56
|
1.84%
|
3,037
|
-0.52%
|
3,053
|
-5.60%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
77.05
|
1.06%
|
878,705
|
0
|
0%
|
878,705
|
34.01%
|
878,705
|
34.01%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.60%
|
79
|
0
|
0%
|
79
|
0%
|
79
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-58,800
|
-100%
|
58,800
|
88.46%
|
58,800
|
88.46%
|
|
ICICI Prudential MNC Fund
|
0
|
-%
|
0
|
-316,312
|
-100%
|
380,312
|
0%
|
380,312
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
64.93
|
0.69%
|
667,200
|
-57,600
|
-7.95%
|
724,800
|
-28.69%
|
1,016,400
|
-2.19%
|
|
ICICI Prudential Equity Savings Fund
|
35.36
|
3.38%
|
363,371
|
0
|
0%
|
363,371
|
0%
|
363,371
|
-14.14%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
1.00%
|
1,597
|
0
|
0%
|
1,597
|
0%
|
1,597
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
260.98
|
0.94%
|
2,976,289
|
0
|
0%
|
2,976,289
|
0%
|
2,976,289
|
-8.01%
|
|
Edelweiss Arbitrage Fund
|
15.05
|
0.47%
|
171,600
|
50,400
|
41.58%
|
121,200
|
-14.41%
|
121,200
|
-14.41%
|
|
Baroda BNP Paribas Multi Cap Fund
|
14.60
|
1.52%
|
150,000
|
0
|
0%
|
240,000
|
-14.29%
|
240,000
|
-14.29%
|
|
Baroda Equity Linked Saving Scheme 96
|
3.07
|
1.65%
|
35,000
|
-5,000
|
-12.50%
|
40,000
|
-33.33%
|
40,000
|
0%
|
|
Baroda Hybrid Equity Fund
|
6.58
|
1.56%
|
75,000
|
-50,000
|
-40%
|
125,000
|
-16.67%
|
125,000
|
0%
|
|
Baroda Large Cap Fund
|
0.66
|
1.71%
|
7,500
|
-2,500
|
-25%
|
7,500
|
-25%
|
10,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.68
|
0.18%
|
7,000
|
-8,000
|
-53.33%
|
15,000
|
0%
|
15,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
10.71
|
1.25%
|
110,000
|
0
|
0%
|
110,000
|
-12%
|
125,000
|
0%
|
|
Principal Large Cap Fund
|
2.44
|
0.81%
|
25,115
|
11,000
|
77.93%
|
14,115
|
100%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund
|
0.09
|
0.31%
|
1,000
|
1,000
|
100%
|
1,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.58
|
1.49%
|
16,223
|
288
|
1.81%
|
15,935
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
1.52
|
0.25%
|
15,600
|
15,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.10
|
1.04%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.04
|
0.90%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Value Fund
|
7.44
|
3.32%
|
76,417
|
76,417
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Conservative Plan
|
1.68
|
1.65%
|
17,276
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
0.81
|
6.24%
|
8,300
|
8,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Value Fund
|
38.76
|
0.93%
|
442,000
|
442,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Focused Fund
|
30.09
|
2.08%
|
309,220
|
309,220
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
19.46
|
1.27%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
18.85
|
0.98%
|
215,000
|
215,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ESG Exclusionary Strategy Fund
|
38.93
|
2.60%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.50
|
2.75%
|
5,100
|
-200
|
-3.77%
|
-
|
-%
|
-
|
-%
|
|
UTI Master Equity Plan Unit Scheme
|
44.77
|
2.26%
|
460,000
|
9,000
|
2.00%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.40
|
3.12%
|
4,123
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III
|
17.61
|
7.36%
|
181,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series III Regular Growth
|
1.16
|
2.69%
|
11,893
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
