|
Nippon India ELSS Tax Saver Fund
|
24.19
|
0.20%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
65.07
|
1.60%
|
537,957
|
101,700
|
23.31%
|
436,257
|
0%
|
436,257
|
29.74%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
1.27
|
3.50%
|
10,508
|
954
|
9.99%
|
9,554
|
12.31%
|
8,507
|
-4.61%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.37
|
1.09%
|
3,039
|
8
|
0.26%
|
3,031
|
8.60%
|
2,791
|
1.12%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
17.77
|
2.04%
|
146,925
|
0
|
0%
|
146,925
|
0%
|
146,925
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
144.93
|
3.32%
|
1,198,235
|
0
|
0%
|
1,198,235
|
31.15%
|
913,615
|
0%
|
|
Nippon India ETF Nifty 50 Value 20
|
1.31
|
3.49%
|
10,794
|
462
|
4.47%
|
10,332
|
-6.62%
|
11,064
|
0%
|
|
Nippon India Equity Savings Fund
|
2.90
|
1.07%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
12.47
|
1.09%
|
103,114
|
0
|
0%
|
103,114
|
0%
|
103,114
|
24.06%
|
|
Nippon India Conservative Hybrid Fund
|
0.99
|
0.13%
|
8,154
|
0
|
0%
|
8,154
|
-0.13%
|
8,165
|
0%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.14
|
1.29%
|
1,140
|
53
|
4.88%
|
1,087
|
-0.73%
|
1,095
|
0.46%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.80
|
1.09%
|
23,159
|
310
|
1.36%
|
22,849
|
0.83%
|
22,661
|
-0.92%
|
|
Nippon India Arbitrage Fund
|
50.95
|
0.40%
|
421,200
|
-314,400
|
-42.74%
|
735,600
|
38.37%
|
531,600
|
10.75%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.39
|
3.63%
|
3,202
|
244
|
8.25%
|
2,958
|
5.12%
|
2,814
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
138.00
|
2.78%
|
1,140,956
|
0
|
0%
|
1,140,956
|
1.61%
|
1,122,857
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.42
|
1.09%
|
36,553
|
56
|
0.15%
|
36,497
|
-1.67%
|
37,118
|
-0.80%
|
|
Nippon India ETF Nifty IT
|
65.83
|
9.58%
|
544,218
|
-40,760
|
-6.97%
|
584,978
|
6.75%
|
548,011
|
-4.11%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.47
|
1.40%
|
12,116
|
0
|
0%
|
12,116
|
0%
|
12,116
|
0%
|
|
Nippon India ETF BSE Sensex
|
0.84
|
1.29%
|
6,923
|
0
|
0%
|
6,923
|
0.23%
|
6,907
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
3.96
|
1.10%
|
32,740
|
675
|
2.11%
|
32,065
|
1.16%
|
31,696
|
-1.46%
|
|
Nippon India Index Fund BSE Sensex Plan
|
2.15
|
1.29%
|
17,770
|
1,096
|
6.57%
|
16,674
|
3.33%
|
16,136
|
1.10%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.11
|
3.72%
|
935
|
92
|
10.91%
|
843
|
-1.63%
|
857
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
579.64
|
2.76%
|
4,792,171
|
-100,000
|
-2.04%
|
4,892,171
|
2.09%
|
4,792,171
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
41.84
|
1.09%
|
345,928
|
14,007
|
4.22%
|
331,921
|
-1.38%
|
336,557
|
3.53%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
37.88
|
0.43%
|
313,200
|
93,600
|
42.62%
|
219,600
|
-16.82%
|
264,000
|
-5.17%
|
|
DSP Quant Fund
|
23.57
|
2.39%
|
194,870
|
10,139
|
5.49%
|
184,731
|
3.06%
|
179,247
|
0.12%
|
|
Kotak ELSS Tax Saver Fund
|
24.19
|
1.13%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak BSE Sensex ETF
|
0.24
|
1.29%
|
1,951
|
3
|
0.15%
|
1,948
|
-0.51%
|
1,958
|
-2.97%
|
|
Tata Digital India Fund
|
154.22
|
7.08%
|
1,275,000
|
0
|
0%
|
1,275,000
|
52.69%
|
835,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.81
|
0.47%
|
48,000
|
8,000
|
20%
|
40,000
|
166.67%
|
15,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
20.27
|
1.92%
|
167,600
|
34,600
|
26.02%
|
133,000
|
79.25%
|
74,200
|
0%
|
|
Tata Equity Savings Fund
|
3.27
|
2.98%
|
27,000
|
24,600
|
1025%
|
2,400
|
-78.95%
|
11,400
|
5.56%
|
|
Tata Ethical Fund
|
28.42
|
2.95%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Tata Large Cap Fund
|
10.89
|
1.11%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
7.98
|
0.88%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
|
Kotak Nifty IT ETF
|
11.90
|
9.58%
|
98,397
|
45,584
|
86.31%
|
52,813
|
-5.65%
|
55,976
|
0.78%
|
|
Aditya Birla Sun Life Digital India Fund
|
177.80
|
9.12%
|
1,469,943
|
50,000
|
3.52%
|
1,419,943
|
16.87%
|
1,214,943
|
9.96%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,800
|
0%
|
|
DSP Equity Savings Fund
|
1.89
|
0.69%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
4.84
|
2.21%
|
40,033
|
7,311
|
22.34%
|
32,722
|
6.74%
|
30,655
|
4.01%
|
|
Sundaram Equity Savings Fund
|
4.84
|
4.48%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-6.98%
|
|
Kotak Arbitrage Fund
|
238.26
|
0.97%
|
1,969,800
|
178,800
|
9.98%
|
1,791,000
|
264.91%
|
490,800
|
-28.56%
|
|
Kotak Equity Hybrid Fund
|
29.63
|
1.59%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
71.77
|
0.72%
|
593,400
|
27,000
|
4.77%
|
566,400
|
0%
|
566,400
|
0%
|
|
Kotak Equity Savings Fund
|
1.45
|
0.10%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Invesco India Multicap Fund
|
33.30
|
2.19%
|
275,313
|
0
|
0%
|
275,313
|
22.65%
|
224,463
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,690
|
0%
|
|
DSP Value Fund
|
12.51
|
2.41%
|
103,386
|
14,054
|
15.73%
|
89,332
|
10.40%
|
80,920
|
12.32%
|
|
UTI Nifty 50 ETF
|
297.79
|
1.10%
|
2,462,019
|
59,150
|
2.46%
|
2,402,869
|
1.58%
|
2,365,584
|
1.31%
|
|
UTI BSE Sensex ETF
|
200.58
|
1.29%
|
1,658,402
|
64,902
|
4.07%
|
1,593,500
|
1.53%
|
1,569,491
|
1.88%
|
|
Invesco India Contra Fund
|
209.01
|
2.66%
|
1,727,979
|
0
|
0%
|
1,727,979
|
0%
|
1,727,979
|
4.23%
|
|
Kotak ESG Exclusionary Strategy Fund
|
54.43
|
3.14%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
47.72
|
1.10%
|
394,496
|
12,045
|
3.15%
|
382,451
|
3.55%
|
369,341
|
2.68%
|
|
UTI Value Fund
|
151.19
|
2.40%
|
1,250,000
|
0
|
0%
|
1,250,000
|
10.72%
|
1,128,948
|
0%
|
|
UTI Large Cap Fund
|
174.18
|
2.03%
|
1,440,000
|
0
|
0%
|
1,440,000
|
0%
|
1,440,000
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.12
|
1.89%
|
9,232
|
0
|
0%
|
9,232
|
0%
|
9,232
|
0%
|
|
Tata Nifty 50 ETF
|
3.50
|
1.08%
|
28,968
|
-407
|
-1.39%
|
29,375
|
-3.13%
|
30,324
|
0.73%
|
|
Invesco India Equity Savings Fund
|
1.63
|
1.12%
|
13,508
|
0
|
0%
|
13,508
|
0%
|
13,508
|
23.95%
|
|
UTI Multi Asset Allocation Fund
|
11.55
|
1.60%
|
95,500
|
0
|
0%
|
95,500
|
0%
|
95,500
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
54.30
|
3.06%
|
448,931
|
0
|
0%
|
448,931
|
0%
|
448,931
|
0%
|
|
Quantum Nifty 50 ETF
|
0.12
|
1.09%
|
968
|
0
|
0%
|
968
|
0%
|
968
|
6.61%
|
|
DSP Dynamic Asset Allocation Fund
|
15.53
|
0.38%
|
128,400
|
33,600
|
35.44%
|
94,800
|
33.90%
|
70,800
|
0%
|
|
Kotak Nifty 50 Value 20 ETF
|
0.89
|
3.50%
|
7,354
|
519
|
7.59%
|
6,835
|
4.54%
|
6,538
|
4.12%
|
|
Axis Nifty 100 Index Fund
|
4.64
|
0.93%
|
38,396
|
1,295
|
3.49%
|
37,101
|
3.07%
|
35,996
|
3.43%
|
|
DSP Nifty 50 Index Fund
|
1.34
|
1.10%
|
11,051
|
327
|
3.05%
|
10,724
|
5.30%
|
10,184
|
1.42%
|
|
Invesco India Nifty 50 ETF
|
0.61
|
1.09%
|
5,068
|
7
|
0.14%
|
5,061
|
0.04%
|
5,059
|
0.04%
|
|
Kotak Nifty 50 ETF
|
14.62
|
1.09%
|
120,869
|
3,002
|
2.55%
|
117,867
|
0.25%
|
117,569
|
1.29%
|
|
Axis Arbitrage Fund
|
2.03
|
0.05%
|
16,800
|
15,000
|
833.33%
|
1,800
|
-98.31%
|
106,200
|
-16.51%
|
|
Invesco India largecap Fund
|
15.28
|
4.14%
|
126,300
|
18,046
|
16.67%
|
108,254
|
13.22%
|
95,615
|
6.92%
|
|
Invesco India Arbitrage Fund
|
15.60
|
1.68%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
7.50%
|
|
UTI ELSS Tax Saver Fund
|
36.11
|
1.76%
|
298,534
|
-9,368
|
-3.04%
|
307,902
|
0%
|
307,902
|
0%
|
|
UTI Dividend Yield Fund
|
212.88
|
7.03%
|
1,760,000
|
0
|
0%
|
1,760,000
|
0%
|
1,760,000
|
0%
|
|
UTI Children's Equity Fund
|
9.40
|
1.78%
|
77,704
|
0
|
0%
|
77,704
|
0%
|
77,704
|
0%
|
|
UTI Children's Hybrid Fund
|
28.97
|
0.70%
|
239,477
|
-14,079
|
-5.55%
|
253,556
|
-3.57%
|
262,938
|
-2.27%
|
|
Tata Balanced Advantage Fund
|
68.65
|
2.22%
|
567,600
|
207,600
|
57.67%
|
360,000
|
11.11%
|
324,000
|
3.45%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.79
|
0.94%
|
39,600
|
6,600
|
20%
|
33,000
|
50%
|
22,000
|
0%
|
|
Axis NIFTY 50 ETF
|
0.48
|
1.10%
|
3,995
|
375
|
10.36%
|
3,620
|
2.12%
|
3,545
|
0%
|
|
UTI Arbitrage Fund
|
83.75
|
1.42%
|
692,400
|
339,000
|
95.93%
|
353,400
|
-9.24%
|
389,400
|
-22.00%
|
|
Tata Nifty 50 Index Fund
|
1.74
|
1.09%
|
14,380
|
386
|
2.76%
|
13,994
|
4.75%
|
13,360
|
3.75%
|
|
Tata BSE Sensex Index Fund
|
1.09
|
1.28%
|
9,025
|
220
|
2.50%
|
8,805
|
4.55%
|
8,422
|
6.57%
|
|
Axis NIFTY IT ETF
|
2.52
|
9.58%
|
20,814
|
-13,893
|
-40.03%
|
34,707
|
-6.24%
|
37,017
|
-13.41%
|
|
DSP Focused Fund
|
71.20
|
3.31%
|
588,619
|
353,461
|
150.31%
|
235,158
|
0%
|
235,158
|
0%
|
|
UTI Long Term Advantage Fund Series III
|
19.72
|
7.42%
|
163,000
|
-4,500
|
-2.69%
|
167,500
|
-2.62%
|
172,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
55.64
|
2.44%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
Bandhan Arbitrage Fund
|
152.33
|
2.08%
|
1,259,400
|
124,800
|
11.00%
|
1,134,600
|
8.49%
|
1,045,800
|
41.71%
|
|
Axis Retirement Fund - Conservative Plan
|
2.09
|
2.01%
|
17,276
|
0
|
0%
|
17,276
|
0%
|
17,276
|
0%
|
|
Templeton India Value Fund
|
12.10
|
2.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
14.75
|
1.28%
|
121,952
|
0
|
0%
|
121,952
|
0%
|
121,952
|
0%
|
|
Principal Large Cap Fund
|
5.06
|
1.07%
|
41,860
|
16,745
|
66.67%
|
25,115
|
0%
|
25,115
|
0%
|
|
Sundaram Balanced Advantage Fund
|
5.66
|
2.39%
|
46,800
|
8,400
|
21.88%
|
38,400
|
0%
|
38,400
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.34
|
0.19%
|
2,800
|
0
|
0%
|
2,800
|
-11.81%
|
3,175
|
0%
|
|
Bandhan Large Cap Fund
|
18.21
|
2.21%
|
150,579
|
0
|
0%
|
150,579
|
0%
|
150,579
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.21
|
1.08%
|
1,759
|
-1
|
-0.06%
|
1,760
|
1.15%
|
1,740
|
-0.97%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
1.28%
|
82
|
0
|
0%
|
82
|
1.23%
|
81
|
-1.22%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
113.72
|
1.07%
|
940,200
|
369,600
|
64.77%
|
570,600
|
359.42%
|
124,200
|
-41.85%
|
|
LIC MF Dividend Yield Fund
|
2.15
|
2.25%
|
17,800
|
0
|
0%
|
17,800
|
0%
|
17,800
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
7.26
|
1.05%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
65.44
|
2.85%
|
541,000
|
0
|
0%
|
541,000
|
20.44%
|
449,200
|
6.24%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
31.92
|
0.71%
|
263,875
|
-24,000
|
-8.34%
|
287,875
|
0%
|
287,875
|
0%
|
|
IDBI Flexi Cap Fund
|
4.26
|
1.16%
|
35,213
|
0
|
0%
|
35,213
|
0%
|
35,213
|
0%
|
|
HDFC Value Fund
|
82.25
|
1.63%
|
680,010
|
200,000
|
41.67%
|
480,010
|
-9.00%
|
527,500
|
66.14%
|
|
Baroda Equity Linked Saving Scheme 96
|
4.23
|
2.06%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-30%
|
|
Baroda Conservative Hybrid Fund
|
0.24
|
0.64%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Baroda Hybrid Equity Fund
|
12.10
|
2.98%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
9.41
|
2.13%
|
77,800
|
0
|
0%
|
77,800
|
274.04%
|
20,800
|
0%
|
|
HDFC Dividend Yield Fund
|
78.62
|
3.29%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
18.18%
|
|
Bandhan Small Cap Fund
|
9.92
|
0.72%
|
82,009
|
0
|
0%
|
82,009
|
0%
|
82,009
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,390
|
0%
|
|
Quantum Value Fund
|
25.04
|
2.79%
|
207,036
|
0
|
0%
|
207,036
|
0%
|
207,036
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
1.35
|
0.72%
|
11,152
|
457
|
4.27%
|
10,695
|
7.41%
|
9,957
|
6.81%
|
|
HDFC Large Cap Fund
|
136.61
|
0.68%
|
1,129,399
|
-200,000
|
-15.04%
|
1,329,399
|
0%
|
1,329,399
|
0%
|
|
JM Arbitrage Fund
|
0.65
|
1.26%
|
5,400
|
1,800
|
50%
|
3,600
|
-81.25%
|
19,200
|
23.08%
|
|
Nippon India ETF Nifty 100
|
1.54
|
0.93%
|
12,727
|
-1,643
|
-11.43%
|
14,370
|
-1.78%
|
14,630
|
42.15%
|
|
HDFC BSE Sensex Index Fund
|
30.02
|
1.29%
|
248,242
|
5,668
|
2.34%
|
242,574
|
0.78%
|
240,688
|
0.46%
|
|
HDFC Nifty 50 Index Fund
|
37.38
|
1.09%
|
309,080
|
4,773
|
1.57%
|
304,307
|
2.97%
|
295,528
|
2.99%
|
|
Sundaram ELSS Tax Saver Fund
|
2.96
|
0.53%
|
24,460
|
24,460
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.40
|
3.71%
|
3,294
|
0
|
0%
|
3,294
|
-3.12%
|
3,400
|
-8.08%
|
|
Quantum ELSS Tax Saver Fund
|
2.55
|
2.59%
|
21,052
|
0
|
0%
|
21,052
|
0%
|
21,052
|
0%
|
|
Axis Balanced Advantage Fund
|
12.24
|
0.89%
|
101,200
|
53,200
|
110.83%
|
48,000
|
0%
|
48,000
|
-62.82%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
79.63
|
3.05%
|
658,343
|
15,000
|
2.33%
|
643,343
|
18.40%
|
543,343
|
100%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.91
|
1.08%
|
7,546
|
340
|
4.72%
|
7,206
|
7.70%
|
6,691
|
2.89%
|
|
Sundaram Dividend Yield Fund
|
5.70
|
2.55%
|
47,116
|
0
|
0%
|
47,116
|
0%
|
47,116
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
18.14
|
1.30%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
34.34
|
1.26%
|
283,932
|
0
|
0%
|
283,932
|
0%
|
283,932
|
0%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,500
|
0%
|
|
HDFC Nifty 50 ETF
|
10.81
|
1.09%
|
89,377
|
793
|
0.90%
|
88,584
|
0.38%
|
88,245
|
0.42%
|
|
HDFC BSE Sensex ETF - Growth
|
1.17
|
1.29%
|
9,633
|
121
|
1.27%
|
9,512
|
-13.06%
|
10,941
|
-14.53%
|
|
Principal Personal TaxSaver Fund
|
1.69
|
0.53%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.29
|
1.09%
|
2,406
|
59
|
2.51%
|
2,347
|
0.73%
|
2,330
|
-1.10%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.18
|
0.29%
|
18,000
|
6,000
|
50%
|
12,000
|
100%
|
0
|
-100%
|
|
Baroda Large Cap Fund
|
0.91
|
2.00%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
-25%
|
|
IDBI Nifty 50 Index Fund
|
2.14
|
1.09%
|
17,686
|
-90
|
-0.51%
|
17,776
|
9.60%
|
16,219
|
-13.83%
|
|
Franklin India Flexi Cap Fund
|
193.53
|
2.01%
|
1,600,000
|
-200,000
|
-11.11%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
64.17
|
1.36%
|
530,548
|
0
|
0%
|
530,548
|
0%
|
530,548
|
0%
|
|
Franklin India Technology Fund
|
38.71
|
6.07%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
18.52%
|
|
Franklin India Aggressive Hybrid Fund
|
29.48
|
2.08%
|
243,717
|
0
|
0%
|
243,717
|
0%
|
243,717
|
0%
|
|
Bandhan Focused Fund
|
15.82
|
1.11%
|
130,796
|
-126,147
|
-49.10%
|
256,943
|
0%
|
256,943
|
0%
|
|
DSP Arbitrage Fund
|
12.92
|
0.74%
|
106,800
|
10,200
|
10.56%
|
96,600
|
43.75%
|
67,200
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.19
|
1.08%
|
1,537
|
0
|
0%
|
1,537
|
0%
|
1,537
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.04
|
2.21%
|
8,610
|
413
|
5.04%
|
8,197
|
0%
|
8,197
|
6.26%
|
|
Franklin India Equity Savings Fund
|
2.14
|
1.77%
|
17,733
|
0
|
0%
|
17,733
|
0%
|
17,733
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
3.57
|
1.09%
|
29,514
|
-55
|
-0.19%
|
29,569
|
3.33%
|
28,615
|
1.14%
|
|
Sundaram Aggressive Hybrid Fund
|
10.89
|
1.01%
|
90,000
|
11,987
|
15.37%
|
78,013
|
-8.79%
|
85,535
|
0%
|
|
Bandhan Equity Savings Fund
|
0.80
|
1.35%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
37.50%
|
|
SBI Flexicap Fund
|
260.54
|
1.82%
|
2,154,000
|
-899,000
|
-29.45%
|
3,053,000
|
-24.15%
|
4,025,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.15
|
1.11%
|
9,488
|
757
|
8.67%
|
8,731
|
6.58%
|
8,192
|
2.17%
|
|
SBI Technology Opportunities Fund
|
98.09
|
8.53%
|
810,935
|
393,000
|
94.03%
|
417,935
|
18.42%
|
352,935
|
0%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.61
|
3.49%
|
5,025
|
64
|
1.29%
|
4,961
|
1.68%
|
4,879
|
11.42%
|
|
HDFC Arbitrage Fund
|
156.03
|
1.89%
|
1,290,000
|
524,400
|
68.50%
|
765,600
|
10.48%
|
693,000
|
2.85%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.25
|
1.51%
|
18,575
|
34
|
0.18%
|
18,541
|
-8.67%
|
20,301
|
1.85%
|
|
Edelweiss Balanced Advantage Fund
|
15.75
|
0.33%
|
130,180
|
0
|
0%
|
130,180
|
382.15%
|
27,000
|
-35.71%
|
|
Union Balanced Advantage Fund
|
3.85
|
0.32%
|
31,800
|
16,200
|
103.85%
|
15,600
|
0%
|
15,600
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.94%
|
440
|
1
|
0.23%
|
439
|
-0.45%
|
441
|
0.23%
|
|
LIC MF BSE Sensex ETF
|
6.16
|
1.29%
|
50,965
|
-337
|
-0.66%
|
51,302
|
0.03%
|
51,286
|
0%
|
|
ICICI Prudential Quant Fund
|
2.73
|
3.96%
|
22,594
|
0
|
0%
|
22,594
|
0%
|
22,594
|
100%
|
|
ICICI Prudential BSE Sensex ETF
|
1.52
|
1.29%
|
12,572
|
63
|
0.50%
|
12,509
|
-0.26%
|
12,541
|
0%
|
|
ICICI Prudential Nifty IT ETF
|
218.50
|
9.58%
|
1,806,434
|
-55,809
|
-3.00%
|
1,862,243
|
27.75%
|
1,457,744
|
-8.55%
|
|
HSBC Nifty 50 Index Fund
|
0.78
|
1.09%
|
6,476
|
43
|
0.67%
|
6,433
|
2.52%
|
6,275
|
2.12%
|
|
LIC MF Nifty 100 ETF
|
4.21
|
0.94%
|
34,779
|
-564
|
-1.60%
|
35,343
|
0.02%
|
35,337
|
0.03%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
15.97
|
3.51%
|
132,008
|
13,472
|
11.37%
|
118,536
|
11.30%
|
106,505
|
3.43%
|
|
Baroda BNP Paribas Multi Cap Fund
|
21.17
|
1.94%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-12.50%
|
|
ICICI Prudential BSE Sensex Index Fund
|
3.71
|
1.25%
|
30,665
|
726
|
2.42%
|
29,939
|
3.36%
|
28,965
|
2.42%
|
|
SBI Nifty Index Fund
|
13.98
|
1.09%
|
115,564
|
1,077
|
0.94%
|
114,487
|
3.94%
|
110,147
|
-3.06%
|
|
Mahindra Manulife Consumption Fund
|
0.60
|
1.14%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
PGIM India Arbitrage Fund
|
1.52
|
1.42%
|
12,600
|
0
|
0%
|
12,600
|
5%
|
12,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
15.24
|
2.26%
|
126,000
|
0
|
0%
|
126,000
|
59.09%
|
79,200
|
0%
|
|
SBI Nifty 50 ETF
|
1,138.88
|
1.10%
|
9,415,719
|
164,782
|
1.78%
|
9,250,937
|
0.84%
|
9,174,303
|
0.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.74%
|
3,712
|
0
|
0%
|
3,712
|
8.98%
|
3,406
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
41.12
|
1.02%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
SBI Large Cap Fund
|
273.46
|
0.94%
|
2,260,837
|
0
|
0%
|
2,260,837
|
0%
|
2,260,837
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
28.33
|
1.09%
|
234,242
|
894
|
0.38%
|
233,348
|
-6.45%
|
249,428
|
9.33%
|
|
HDFC Equity Savings Fund
|
3.48
|
0.15%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
9.25
|
2.32%
|
76,500
|
0
|
0%
|
76,500
|
44.07%
|
53,100
|
0%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,478
|
0%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,800
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
37.18
|
4.35%
|
307,367
|
0
|
0%
|
307,367
|
0%
|
307,367
|
-8.68%
|
|
ICICI Pru Multicap Fund
|
66.36
|
1.04%
|
548,604
|
0
|
0%
|
548,604
|
0%
|
548,604
|
0%
|
|
HSBC Balanced Advantage Fund
|
1.52
|
0.08%
|
12,600
|
0
|
0%
|
12,600
|
-73.42%
|
47,400
|
-8.14%
|
|
ICICI Prudential Nifty 50 Index Fund
|
20.47
|
1.09%
|
169,229
|
4,954
|
3.02%
|
164,275
|
5.94%
|
155,071
|
1.37%
|
|
ICICI Prudential Regular Savings Fund
|
15.82
|
0.48%
|
130,794
|
5,000
|
3.97%
|
125,794
|
0%
|
125,794
|
0%
|
|
ICICI Prudential Children’s Fund
|
22.70
|
2.82%
|
187,704
|
0
|
0%
|
187,704
|
0%
|
187,704
|
-34.90%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,922
|
100%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty IT ETF
|
60.02
|
9.58%
|
496,224
|
61,584
|
14.17%
|
434,640
|
-4.01%
|
452,818
|
0.26%
|
|
Mahindra Manulife Large Cap Fund
|
2.42
|
1.96%
|
20,000
|
0
|
0%
|
20,000
|
33.33%
|
15,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,976
|
-100%
|
1,976
|
7.16%
|
1,844
|
100%
|
|
LIC MF Nifty 50 ETF
|
5.73
|
1.10%
|
47,412
|
2,833
|
6.36%
|
44,579
|
0.02%
|
44,570
|
0%
|
|
Bank of India Arbitrage Fund
|
0.73
|
3.16%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
LIC MF Sensex Index Fund
|
0.46
|
1.28%
|
3,797
|
7
|
0.18%
|
3,790
|
0.13%
|
3,785
|
-0.50%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.22
|
4.36%
|
10,120
|
20
|
0.20%
|
10,100
|
0.73%
|
10,027
|
0.07%
|
|
LIC MF Nifty 50 Index Fund
|
0.51
|
1.08%
|
4,257
|
-20
|
-0.47%
|
4,277
|
3.18%
|
4,145
|
-0.10%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
220.18
|
2.38%
|
1,820,355
|
285,008
|
18.56%
|
1,535,347
|
64.15%
|
935,347
|
11.97%
|
|
ICICI Prudential Technology
|
359.08
|
8.79%
|
2,968,698
|
472,591
|
18.93%
|
2,496,107
|
34.12%
|
1,861,107
|
47.98%
|
|
LIC MF Flexi Cap Fund
|
4.68
|
1.17%
|
38,680
|
0
|
0%
|
38,680
|
0%
|
38,680
|
0%
|
|
LIC MF Childrens Fund
|
0.16
|
1.17%
|
1,328
|
0
|
0%
|
1,328
|
-23.15%
|
1,728
|
0%
|
|
Mahindra Manulife Focused Fund
|
11.19
|
2.94%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
23.33%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.69%
|
79
|
0
|
0%
|
79
|
0%
|
79
|
0%
|
|
Edelweiss Arbitrage Fund
|
81.06
|
1.26%
|
670,200
|
79,200
|
13.40%
|
591,000
|
1724.07%
|
32,400
|
575%
|
|
SBI S&P BSE Sensex ETF
|
645.43
|
1.29%
|
5,336,543
|
194,951
|
3.79%
|
5,141,592
|
1.37%
|
5,071,886
|
1.90%
|
|
SBI ELSS Tax Saver Fund
|
469.40
|
4.53%
|
3,880,741
|
0
|
0%
|
3,880,741
|
0%
|
3,880,741
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
5.20
|
1.13%
|
43,001
|
0
|
0%
|
43,001
|
0%
|
43,001
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
19.23
|
0.41%
|
159,000
|
0
|
0%
|
159,000
|
11.81%
|
142,200
|
1.28%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
5.41
|
4.75%
|
44,755
|
0
|
0%
|
44,755
|
0%
|
44,755
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,700
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.75
|
4.34%
|
39,293
|
0
|
0%
|
39,293
|
0%
|
39,293
|
-44.73%
|
|
SBI Equity Savings Fund
|
41.40
|
2.51%
|
342,260
|
-1,464
|
-0.43%
|
343,724
|
0%
|
343,724
|
0%
|
|
Mirae Asset Arbitrage Fund
|
14.01
|
4.02%
|
115,800
|
27,600
|
31.29%
|
88,200
|
-22.63%
|
114,000
|
100%
|
|
LIC MF Conservative Hybrid Fund
|
1.21
|
1.48%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
5.99
|
1.09%
|
49,560
|
-1,538
|
-3.01%
|
51,098
|
-8.15%
|
55,631
|
-0.75%
|
|
SBI Equity Opportunities Fund Series IV
|
0.60
|
2.37%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HSBC Arbitrage Fund
|
75.40
|
1.30%
|
623,400
|
195,000
|
45.52%
|
428,400
|
21.64%
|
352,200
|
1297.62%
|
|
ICICI Prudential Large Cap Fund
|
650.53
|
2.30%
|
5,378,313
|
392,000
|
7.86%
|
4,986,313
|
12.25%
|
4,442,069
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
190.21
|
1.26%
|
1,572,600
|
493,800
|
45.77%
|
1,078,800
|
33.88%
|
805,800
|
-8.14%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
18.24
|
4.42%
|
150,820
|
0
|
0%
|
150,820
|
0%
|
150,820
|
23.60%
|
|
ICICI Prudential Equity & Debt Fund
|
344.19
|
1.98%
|
2,845,634
|
1,506,825
|
112.55%
|
1,338,809
|
0%
|
1,338,809
|
1.33%
|
|
ICICI Prudential Balanced Advantage Fund
|
360.17
|
1.07%
|
2,977,738
|
-92,400
|
-3.01%
|
3,070,138
|
0%
|
3,070,138
|
-7.53%
|
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.93%
|
1,881
|
68
|
3.75%
|
1,813
|
-3.62%
|
1,881
|
0.05%
|
|
ICICI Prudential Equity Savings Fund
|
43.95
|
1.74%
|
363,371
|
0
|
0%
|
363,371
|
0%
|
363,371
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
120.96
|
1.03%
|
1,000,000
|
265,681
|
36.18%
|
734,319
|
-11.88%
|
833,319
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.54
|
1.08%
|
37,572
|
0
|
0%
|
37,572
|
0%
|
37,572
|
0%
|
|
SBI Contra Fund
|
39.79
|
1.47%
|
329,000
|
0
|
0%
|
329,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
13.62
|
0.32%
|
112,640
|
0
|
0%
|
112,640
|
100%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
21.77
|
1.61%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
|
Tata Value Fund
|
60.48
|
1.25%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
60.48
|
0.59%
|
500,000
|
200,000
|
66.67%
|
300,000
|
100%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0.82
|
2.75%
|
6,752
|
721
|
11.95%
|
6,031
|
100%
|
-
|
-%
|
|
ICICI Prudential Focused Equity Fund
|
82.25
|
4.38%
|
680,000
|
0
|
0%
|
680,000
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
7.86
|
1.17%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.89
|
3.53%
|
23,887
|
2,045
|
9.36%
|
21,842
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.61
|
2.21%
|
13,276
|
-1,096
|
-7.63%
|
14,372
|
100%
|
-
|
-%
|
|
Kotak Nifty 50 Index Fund
|
0.86
|
1.10%
|
7,124
|
-551
|
-7.18%
|
7,675
|
100%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
2.42
|
2.77%
|
20,000
|
6,050
|
43.37%
|
13,950
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
1.45
|
3.58%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Fund
|
6.05
|
0.77%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund
|
11.13
|
0.49%
|
92,000
|
92,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
1.63
|
0.59%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
0.15
|
2.03%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
78.62
|
0.75%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.11
|
0.34%
|
899
|
899
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.16
|
0.20%
|
1,335
|
1,335
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
5.66
|
1.91%
|
46,800
|
46,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
84.67
|
0.95%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
0.51
|
0.20%
|
4,204
|
4,204
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.13
|
0.19%
|
1,062
|
1,062
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 50 Index Fund
|
1.12
|
1.09%
|
9,235
|
9,235
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
3.22
|
0.39%
|
26,600
|
26,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
6.20
|
0.21%
|
51,249
|
51,249
|
100%
|
-
|
-%
|
-
|
-%
|
