|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.33
|
0.97%
|
3,031
|
240
|
8.60%
|
2,791
|
1.12%
|
2,760
|
6.69%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,899
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,810
|
0%
|
|
Sundaram Balanced Advantage Fund
|
14.57
|
1.45%
|
133,000
|
58,800
|
79.25%
|
74,200
|
0%
|
74,200
|
0%
|
|
Sundaram Equity Savings Fund
|
4.38
|
4.24%
|
40,000
|
0
|
0%
|
40,000
|
-6.98%
|
43,000
|
0%
|
|
DSP Quant Fund
|
20.24
|
2.25%
|
184,731
|
5,484
|
3.06%
|
179,247
|
0.12%
|
179,030
|
-15.46%
|
|
Kotak BSE Sensex ETF
|
0.21
|
1.17%
|
1,948
|
-10
|
-0.51%
|
1,958
|
-2.97%
|
2,018
|
0.05%
|
|
Tata Digital India Fund
|
139.67
|
7.77%
|
1,275,000
|
440,000
|
52.69%
|
835,000
|
0%
|
835,000
|
17.61%
|
|
Tata Ethical Fund
|
25.74
|
2.75%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Tata Large Cap Fund
|
9.86
|
1.02%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Invesco India Contra Fund
|
189.29
|
2.51%
|
1,727,979
|
0
|
0%
|
1,727,979
|
4.23%
|
1,657,834
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.03
|
1.37%
|
18,541
|
-1,760
|
-8.67%
|
20,301
|
1.85%
|
19,933
|
4.88%
|
|
Quant Focused fund
|
0
|
-%
|
0
|
-9,800
|
-100%
|
9,800
|
0%
|
9,800
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
49.30
|
2.90%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
3.58
|
2.03%
|
32,722
|
2,067
|
6.74%
|
30,655
|
4.01%
|
29,474
|
2.19%
|
|
Quantum Nifty 50 ETF
|
0.11
|
0.99%
|
968
|
0
|
0%
|
968
|
6.61%
|
908
|
-84.07%
|
|
Invesco India Multicap Fund
|
30.16
|
2.14%
|
275,313
|
50,850
|
22.65%
|
224,463
|
0%
|
224,463
|
0%
|
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-3,690
|
-100%
|
3,690
|
0%
|
3,690
|
0%
|
|
HSBC Nifty 50 Index Fund
|
0.70
|
1.00%
|
6,433
|
158
|
2.52%
|
6,275
|
2.12%
|
6,145
|
1.57%
|
|
Mahindra Manulife Consumption Fund
|
0.55
|
1.02%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-50%
|
|
HDFC Dividend Yield Fund
|
71.20
|
3.17%
|
650,000
|
0
|
0%
|
650,000
|
18.18%
|
550,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-7,390
|
-100%
|
7,390
|
0%
|
7,390
|
0%
|
|
Quantum Value Fund
|
22.68
|
2.54%
|
207,036
|
0
|
0%
|
207,036
|
0%
|
207,036
|
-3.10%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,860
|
0%
|
|
Tata Nifty 50 ETF
|
3.22
|
1.00%
|
29,375
|
-949
|
-3.13%
|
30,324
|
0.73%
|
30,105
|
3.28%
|
|
HDFC Large Cap Fund
|
145.63
|
0.73%
|
1,329,399
|
0
|
0%
|
1,329,399
|
0%
|
1,329,399
|
-9.53%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,160
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
2.19
|
1.79%
|
20,000
|
5,000
|
33.33%
|
15,000
|
0%
|
15,000
|
-40%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-139,800
|
-100%
|
139,800
|
0%
|
139,800
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
13.80
|
2.31%
|
126,000
|
46,800
|
59.09%
|
79,200
|
0%
|
79,200
|
0%
|
|
HDFC BSE Sensex Index Fund
|
26.56
|
1.17%
|
242,574
|
1,886
|
0.78%
|
240,688
|
0.46%
|
239,582
|
1.10%
|
|
HDFC Nifty 50 Index Fund
|
33.34
|
1.00%
|
304,307
|
8,779
|
2.97%
|
295,528
|
2.99%
|
286,949
|
5.56%
|
|
Invesco India ELSS Tax Saver Fund
|
49.18
|
2.88%
|
448,931
|
0
|
0%
|
448,931
|
0%
|
448,931
|
39.90%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
8.38
|
2.26%
|
76,500
|
23,400
|
44.07%
|
53,100
|
0%
|
53,100
|
0%
|
|
Kotak Nifty 50 Value 20 ETF
|
0.75
|
3.22%
|
6,835
|
297
|
4.54%
|
6,538
|
4.12%
|
6,279
|
4.20%
|
|
DSP Nifty 50 Index Fund
|
1.17
|
1.02%
|
10,724
|
540
|
5.30%
|
10,184
|
1.42%
|
10,041
|
4.92%
|
|
Kotak Nifty 50 ETF
|
12.91
|
0.99%
|
117,867
|
298
|
0.25%
|
117,569
|
1.29%
|
116,073
|
2.60%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
3.45%
|
843
|
-14
|
-1.63%
|
857
|
0%
|
857
|
1.54%
|
|
Invesco India largecap Fund
|
11.86
|
3.46%
|
108,254
|
12,639
|
13.22%
|
95,615
|
6.92%
|
89,424
|
19.51%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-37,500
|
-100%
|
37,500
|
0%
|
37,500
|
0%
|
|
HDFC Nifty 50 ETF
|
9.70
|
0.99%
|
88,584
|
339
|
0.38%
|
88,245
|
0.42%
|
87,872
|
7.09%
|
|
HDFC BSE Sensex ETF - Growth
|
1.04
|
1.17%
|
9,512
|
-1,429
|
-13.06%
|
10,941
|
-14.53%
|
12,801
|
11.12%
|
|
Mahindra Manulife Focused Fund
|
10.13
|
2.86%
|
92,500
|
0
|
0%
|
92,500
|
23.33%
|
75,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
21.91
|
1.06%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.32
|
3.26%
|
2,958
|
144
|
5.12%
|
2,814
|
0%
|
2,814
|
14.81%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-5,700
|
-100%
|
5,700
|
0%
|
5,700
|
0%
|
|
Tata Nifty 50 Index Fund
|
1.53
|
1.00%
|
13,994
|
634
|
4.75%
|
13,360
|
3.75%
|
12,877
|
5.86%
|
|
Tata BSE Sensex Index Fund
|
0.96
|
1.18%
|
8,805
|
383
|
4.55%
|
8,422
|
6.57%
|
7,903
|
11.00%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
5.60
|
0.99%
|
51,098
|
-4,533
|
-8.15%
|
55,631
|
-0.75%
|
56,049
|
4.25%
|
|
DSP Focused Fund
|
25.76
|
1.22%
|
235,158
|
0
|
0%
|
235,158
|
0%
|
235,158
|
0%
|
|
DSP Equity Savings Fund
|
1.71
|
0.46%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
|
ICICI Prudential BSE Sensex ETF
|
1.37
|
1.17%
|
12,509
|
-32
|
-0.26%
|
12,541
|
0%
|
12,541
|
-0.44%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.54
|
3.22%
|
4,961
|
82
|
1.68%
|
4,879
|
11.42%
|
4,379
|
7.14%
|
|
Nippon India Equity Savings Fund
|
2.63
|
0.92%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Templeton India Value Fund
|
10.95
|
1.97%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
13.36
|
1.17%
|
121,952
|
0
|
0%
|
121,952
|
0%
|
121,952
|
0%
|
|
Principal Large Cap Fund
|
2.75
|
0.60%
|
25,115
|
0
|
0%
|
25,115
|
0%
|
25,115
|
0%
|
|
Invesco India Equity Savings Fund
|
1.48
|
1.06%
|
13,508
|
0
|
0%
|
13,508
|
23.95%
|
10,898
|
68.00%
|
|
Bandhan Large Cap Fund
|
16.50
|
2.07%
|
150,579
|
0
|
0%
|
150,579
|
0%
|
150,579
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.38
|
0.36%
|
40,000
|
25,000
|
166.67%
|
15,000
|
0%
|
15,000
|
100%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.50
|
0.99%
|
22,849
|
188
|
0.83%
|
22,661
|
-0.92%
|
22,872
|
-1.56%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,848
|
0%
|
|
Tata Equity Savings Fund
|
0.26
|
0.25%
|
2,400
|
-9,000
|
-78.95%
|
11,400
|
5.56%
|
10,800
|
-52.63%
|
|
Tata Multi Asset Allocation Fund
|
7.23
|
0.91%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
83.33%
|
|
Kotak Nifty IT ETF
|
5.79
|
9.09%
|
52,813
|
-3,163
|
-5.65%
|
55,976
|
0.78%
|
55,545
|
1493.83%
|
|
Axis Arbitrage Fund
|
0.20
|
0.01%
|
1,800
|
-104,400
|
-98.31%
|
106,200
|
-16.51%
|
127,200
|
-79.01%
|
|
Nippon India Index Fund Nifty Plan
|
3.51
|
0.99%
|
32,065
|
369
|
1.16%
|
31,696
|
-1.46%
|
32,165
|
3.51%
|
|
Nippon India Index Fund BSE Sensex Plan
|
1.83
|
1.17%
|
16,674
|
538
|
3.33%
|
16,136
|
1.10%
|
15,961
|
5.73%
|
|
Tata Arbitrage Fund
|
62.51
|
0.76%
|
570,600
|
446,400
|
359.42%
|
124,200
|
-41.85%
|
213,600
|
-68.61%
|
|
Union Balanced Advantage Fund
|
1.71
|
0.16%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
60.10
|
0.98%
|
548,604
|
0
|
0%
|
548,604
|
0%
|
548,604
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.95
|
2.04%
|
17,800
|
0
|
0%
|
17,800
|
0%
|
17,800
|
0%
|
|
Nippon India Arbitrage Fund
|
80.58
|
0.67%
|
735,600
|
204,000
|
38.37%
|
531,600
|
10.75%
|
480,000
|
-17.01%
|
|
Aditya Birla Sun Life Large Cap Fund
|
535.91
|
2.60%
|
4,892,171
|
100,000
|
2.09%
|
4,792,171
|
0%
|
4,792,171
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
36.36
|
0.99%
|
331,921
|
-4,636
|
-1.38%
|
336,557
|
3.53%
|
325,084
|
2.19%
|
|
Nippon India ELSS Tax Saver Fund
|
21.91
|
0.19%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.55
|
0.99%
|
5,061
|
2
|
0.04%
|
5,059
|
0.04%
|
5,057
|
0%
|
|
Kotak Arbitrage Fund
|
196.20
|
0.90%
|
1,791,000
|
1,300,200
|
264.91%
|
490,800
|
-28.56%
|
687,000
|
-41.34%
|
|
Nippon India Balanced Advantage Fund
|
47.79
|
1.28%
|
436,257
|
0
|
0%
|
436,257
|
29.74%
|
336,257
|
0%
|
|
Kotak Equity Savings Fund
|
1.31
|
0.09%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
150%
|
|
ICICI Prudential Nifty IT ETF
|
204.00
|
9.10%
|
1,862,243
|
404,499
|
27.75%
|
1,457,744
|
-8.55%
|
1,593,984
|
-5.74%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
1.05
|
3.22%
|
9,554
|
1,047
|
12.31%
|
8,507
|
-4.61%
|
8,918
|
1.13%
|
|
DSP Value Fund
|
9.79
|
2.05%
|
89,332
|
8,412
|
10.40%
|
80,920
|
12.32%
|
72,046
|
-9.13%
|
|
UTI Nifty 50 ETF
|
263.22
|
1.00%
|
2,402,869
|
37,285
|
1.58%
|
2,365,584
|
1.31%
|
2,334,996
|
0.81%
|
|
UTI BSE Sensex ETF
|
174.50
|
1.17%
|
1,593,500
|
24,009
|
1.53%
|
1,569,491
|
1.88%
|
1,540,509
|
1.20%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.00
|
0.99%
|
36,497
|
-621
|
-1.67%
|
37,118
|
-0.80%
|
37,419
|
15.00%
|
|
Navi Large Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Conservative Hybrid Fund
|
0.89
|
0.12%
|
8,154
|
-11
|
-0.13%
|
8,165
|
0%
|
8,165
|
-0.04%
|
|
IDBI Flexi Cap Fund
|
3.86
|
1.09%
|
35,213
|
0
|
0%
|
35,213
|
0%
|
35,213
|
0%
|
|
HDFC Value Fund
|
52.58
|
1.08%
|
480,010
|
-47,490
|
-9.00%
|
527,500
|
66.14%
|
317,500
|
-16.45%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.12
|
1.17%
|
1,087
|
-8
|
-0.73%
|
1,095
|
0.46%
|
1,090
|
0%
|
|
Kotak Balanced Advantage Fund
|
62.05
|
0.66%
|
566,400
|
0
|
0%
|
566,400
|
0%
|
566,400
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
12.99
|
3.19%
|
118,536
|
12,031
|
11.30%
|
106,505
|
3.43%
|
102,977
|
8.93%
|
|
ICICI Prudential BSE Sensex Index Fund
|
3.28
|
1.17%
|
29,939
|
974
|
3.36%
|
28,965
|
2.42%
|
28,281
|
-0.81%
|
|
UTI Nifty 50 Index Fund
|
41.90
|
1.00%
|
382,451
|
13,110
|
3.55%
|
369,341
|
2.68%
|
359,711
|
2.28%
|
|
UTI Value Fund
|
136.93
|
2.24%
|
1,250,000
|
121,052
|
10.72%
|
1,128,948
|
0%
|
1,128,948
|
7.32%
|
|
UTI Large Cap Fund
|
157.74
|
1.87%
|
1,440,000
|
0
|
0%
|
1,440,000
|
0%
|
1,440,000
|
0%
|
|
PGIM India Arbitrage Fund
|
1.38
|
1.40%
|
12,600
|
600
|
5%
|
12,000
|
0%
|
12,000
|
0%
|
|
Bandhan Small Cap Fund
|
8.98
|
0.73%
|
82,009
|
0
|
0%
|
82,009
|
0%
|
82,009
|
-1.08%
|
|
Nippon India ETF BSE Sensex
|
0.76
|
1.17%
|
6,923
|
16
|
0.23%
|
6,907
|
0%
|
6,907
|
79.08%
|
|
UTI Multi Asset Allocation Fund
|
10.46
|
1.47%
|
95,500
|
0
|
0%
|
95,500
|
0%
|
95,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.68%
|
3,712
|
306
|
8.98%
|
3,406
|
0%
|
3,406
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Asset Allocation Fund
|
11.30
|
1.03%
|
103,114
|
0
|
0%
|
103,114
|
24.06%
|
83,114
|
59.03%
|
|
JM ELSS Tax Saver Fund
|
1.01
|
1.77%
|
9,232
|
0
|
0%
|
9,232
|
0%
|
9,232
|
0%
|
|
HSBC Arbitrage Fund
|
46.93
|
0.93%
|
428,400
|
76,200
|
21.64%
|
352,200
|
1297.62%
|
25,200
|
-44.74%
|
|
ICICI Prudential Exports and Services Fund
|
33.67
|
4.09%
|
307,367
|
0
|
0%
|
307,367
|
-8.68%
|
336,581
|
-8.99%
|
|
Nippon India ETF Nifty 100
|
1.57
|
0.85%
|
14,370
|
-260
|
-1.78%
|
14,630
|
42.15%
|
10,292
|
-6.85%
|
|
Nippon India ETF Nifty 50 Value 20
|
1.13
|
3.22%
|
10,332
|
-732
|
-6.62%
|
11,064
|
0%
|
11,064
|
2.86%
|
|
Kotak Equity Hybrid Fund
|
26.84
|
1.52%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
8.89%
|
|
HSBC Balanced Advantage Fund
|
1.38
|
0.07%
|
12,600
|
-34,800
|
-73.42%
|
47,400
|
-8.14%
|
51,600
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
12.34
|
0.30%
|
112,640
|
112,640
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 50 Index Fund
|
18.00
|
1.00%
|
164,275
|
9,204
|
5.94%
|
155,071
|
1.37%
|
152,971
|
6.79%
|
|
ICICI Prudential Regular Savings Fund
|
13.78
|
0.42%
|
125,794
|
0
|
0%
|
125,794
|
0%
|
125,794
|
0%
|
|
Axis Balanced Advantage Fund
|
5.26
|
0.39%
|
48,000
|
0
|
0%
|
48,000
|
-62.82%
|
129,090
|
0%
|
|
Axis Nifty 100 Index Fund
|
4.06
|
0.85%
|
37,101
|
1,105
|
3.07%
|
35,996
|
3.43%
|
34,801
|
3.95%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.79
|
0.99%
|
7,206
|
515
|
7.70%
|
6,691
|
2.89%
|
6,503
|
3.60%
|
|
Nippon India ETF Nifty IT
|
64.08
|
9.07%
|
584,978
|
36,967
|
6.75%
|
548,011
|
-4.11%
|
571,488
|
-24.76%
|
|
Franklin India Large & Mid Cap Fund
|
31.10
|
1.14%
|
283,932
|
0
|
0%
|
283,932
|
0%
|
283,932
|
0%
|
|
ICICI Prudential Children’s Fund
|
20.56
|
2.61%
|
187,704
|
0
|
0%
|
187,704
|
-34.90%
|
288,338
|
-34.65%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
168.19
|
1.88%
|
1,535,347
|
600,000
|
64.15%
|
935,347
|
11.97%
|
835,347
|
-14.10%
|
|
ICICI Prudential Technology
|
273.44
|
7.83%
|
2,496,107
|
635,000
|
34.12%
|
1,861,107
|
47.98%
|
1,257,674
|
0%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.36
|
3.39%
|
3,294
|
-106
|
-3.12%
|
3,400
|
-8.08%
|
3,699
|
0%
|
|
IDBI Nifty 50 Index Fund
|
1.95
|
1.01%
|
17,776
|
1,557
|
9.60%
|
16,219
|
-13.83%
|
18,822
|
-26.87%
|
|
Franklin India Flexi Cap Fund
|
197.18
|
2.08%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
-5.26%
|
|
Franklin India ELSS Tax Saver Fund
|
58.12
|
1.23%
|
530,548
|
0
|
0%
|
530,548
|
0%
|
530,548
|
0%
|
|
Franklin India Technology Fund
|
35.05
|
5.80%
|
320,000
|
0
|
0%
|
320,000
|
18.52%
|
270,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
26.70
|
1.88%
|
243,717
|
0
|
0%
|
243,717
|
0%
|
243,717
|
0%
|
|
UTI ELSS Tax Saver Fund
|
33.73
|
1.71%
|
307,902
|
0
|
0%
|
307,902
|
0%
|
307,902
|
0%
|
|
UTI Dividend Yield Fund
|
192.80
|
6.58%
|
1,760,000
|
0
|
0%
|
1,760,000
|
0%
|
1,760,000
|
-2.78%
|
|
UTI Children's Equity Fund
|
8.51
|
1.69%
|
77,704
|
0
|
0%
|
77,704
|
0%
|
77,704
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.90
|
4.38%
|
44,755
|
0
|
0%
|
44,755
|
0%
|
44,755
|
0%
|
|
Tata Balanced Advantage Fund
|
39.44
|
1.37%
|
360,000
|
36,000
|
11.11%
|
324,000
|
3.45%
|
313,200
|
-4.48%
|
|
Axis NIFTY 50 ETF
|
0.40
|
1.00%
|
3,620
|
75
|
2.12%
|
3,545
|
0%
|
3,545
|
2.16%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.90
|
2.02%
|
8,197
|
0
|
0%
|
8,197
|
6.26%
|
7,714
|
-1.80%
|
|
UTI Arbitrage Fund
|
38.71
|
0.79%
|
353,400
|
-36,000
|
-9.24%
|
389,400
|
-22.00%
|
499,200
|
66.40%
|
|
Invesco India Arbitrage Fund
|
14.13
|
1.84%
|
129,000
|
0
|
0%
|
129,000
|
7.50%
|
120,000
|
9.89%
|
|
Quantum ELSS Tax Saver Fund
|
2.31
|
2.38%
|
21,052
|
0
|
0%
|
21,052
|
0%
|
21,052
|
0%
|
|
Franklin India Equity Savings Fund
|
1.94
|
1.61%
|
17,733
|
0
|
0%
|
17,733
|
0%
|
17,733
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.30
|
4.25%
|
39,293
|
0
|
0%
|
39,293
|
-44.73%
|
71,093
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis NIFTY IT ETF
|
3.80
|
9.11%
|
34,707
|
-2,310
|
-6.24%
|
37,017
|
-13.41%
|
42,749
|
-5.06%
|
|
Bandhan Focused Fund
|
28.15
|
1.97%
|
256,943
|
0
|
0%
|
256,943
|
0%
|
256,943
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
8.55
|
0.79%
|
78,013
|
-7,522
|
-8.79%
|
85,535
|
0%
|
85,535
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
25.56
|
1.00%
|
233,348
|
-16,080
|
-6.45%
|
249,428
|
9.33%
|
228,134
|
5.50%
|
|
UTI Master Equity Plan Unit Scheme
|
50.39
|
2.24%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
UTI Long Term Advantage Fund Series III
|
18.35
|
6.92%
|
167,500
|
-4,500
|
-2.62%
|
172,000
|
0%
|
172,000
|
-4.97%
|
|
LIC MF Sensex Index Fund
|
0.42
|
1.17%
|
3,790
|
5
|
0.13%
|
3,785
|
-0.50%
|
3,804
|
0.40%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.11
|
4.04%
|
10,100
|
73
|
0.73%
|
10,027
|
0.07%
|
10,020
|
4.59%
|
|
LIC MF Nifty 50 Index Fund
|
0.47
|
1.00%
|
4,277
|
132
|
3.18%
|
4,145
|
-0.10%
|
4,149
|
1.15%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,645
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.26
|
0.98%
|
2,347
|
17
|
0.73%
|
2,330
|
-1.10%
|
2,356
|
6.65%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.31
|
0.17%
|
12,000
|
12,000
|
100%
|
0
|
-100%
|
22,800
|
-51.28%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.33
|
1.32%
|
12,116
|
0
|
0%
|
12,116
|
0%
|
12,116
|
0%
|
|
LIC MF Flexi Cap Fund
|
4.24
|
1.08%
|
38,680
|
0
|
0%
|
38,680
|
0%
|
38,680
|
0%
|
|
LIC MF Childrens Fund
|
0.15
|
1.06%
|
1,328
|
-400
|
-23.15%
|
1,728
|
0%
|
1,728
|
-30.88%
|
|
SBI Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-44,478
|
-100%
|
44,478
|
0%
|
44,478
|
0%
|
|
Baroda Large Cap Fund
|
0.82
|
1.87%
|
7,500
|
0
|
0%
|
7,500
|
-25%
|
10,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
131.26
|
3.07%
|
1,198,235
|
284,620
|
31.15%
|
913,615
|
0%
|
913,615
|
-32.72%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.56%
|
79
|
0
|
0%
|
79
|
0%
|
79
|
0%
|
|
SBI Equity Minimum Variance Fund
|
0.96
|
0.98%
|
8,731
|
539
|
6.58%
|
8,192
|
2.17%
|
8,018
|
1.84%
|
|
ICICI Prudential Balanced Advantage Fund
|
336.32
|
1.02%
|
3,070,138
|
0
|
0%
|
3,070,138
|
-7.53%
|
3,320,138
|
0%
|
|
SBI Technology Opportunities Fund
|
45.78
|
5.01%
|
417,935
|
65,000
|
18.42%
|
352,935
|
0%
|
352,935
|
0%
|
|
SBI Flexicap Fund
|
334.44
|
2.42%
|
3,053,000
|
-972,000
|
-24.15%
|
4,025,000
|
0%
|
4,025,000
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
39.81
|
1.92%
|
363,371
|
0
|
0%
|
363,371
|
0%
|
363,371
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,535
|
0%
|
|
SBI S&P BSE Sensex ETF
|
563.06
|
1.17%
|
5,141,592
|
69,706
|
1.37%
|
5,071,886
|
1.90%
|
4,977,172
|
1.13%
|
|
SBI Nifty 50 ETF
|
1,013.39
|
0.99%
|
9,250,937
|
76,634
|
0.84%
|
9,174,303
|
0.82%
|
9,099,865
|
0.84%
|
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.85%
|
1,813
|
-68
|
-3.62%
|
1,881
|
0.05%
|
1,880
|
3.70%
|
|
LIC MF Aggressive Hybrid Fund
|
4.71
|
1.03%
|
43,001
|
0
|
0%
|
43,001
|
0%
|
43,001
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
16.09
|
1.93%
|
146,925
|
0
|
0%
|
146,925
|
0%
|
146,925
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
80.44
|
0.69%
|
734,319
|
-99,000
|
-11.88%
|
833,319
|
0%
|
833,319
|
11.11%
|
|
Baroda BNP Paribas Multi Cap Fund
|
19.17
|
1.84%
|
175,000
|
0
|
0%
|
175,000
|
-12.50%
|
200,000
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
3.83
|
1.92%
|
35,000
|
0
|
0%
|
35,000
|
-30%
|
50,000
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0.22
|
0.60%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.17
|
0.98%
|
1,537
|
0
|
0%
|
1,537
|
0%
|
1,537
|
0%
|
|
Baroda Hybrid Equity Fund
|
10.95
|
2.71%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
124.99
|
2.53%
|
1,140,956
|
18,099
|
1.61%
|
1,122,857
|
0%
|
1,122,857
|
2.75%
|
|
SBI Nifty Index Fund
|
12.54
|
0.98%
|
114,487
|
4,340
|
3.94%
|
110,147
|
-3.06%
|
113,620
|
11.95%
|
|
LIC MF Nifty 50 ETF
|
4.88
|
1.02%
|
44,579
|
9
|
0.02%
|
44,570
|
0%
|
44,570
|
-32.84%
|
|
Baroda BNP Paribas Equity Savings Fund
|
8.52
|
1.94%
|
77,800
|
57,000
|
274.04%
|
20,800
|
0%
|
20,800
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
16.52
|
4.61%
|
150,820
|
0
|
0%
|
150,820
|
23.60%
|
122,025
|
157.70%
|
|
ICICI Prudential Equity & Debt Fund
|
146.66
|
0.86%
|
1,338,809
|
0
|
0%
|
1,338,809
|
1.33%
|
1,321,221
|
0%
|
|
Sundaram Dividend Yield Fund
|
5.16
|
2.36%
|
47,116
|
0
|
0%
|
47,116
|
0%
|
47,116
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
155.55
|
9.36%
|
1,419,943
|
205,000
|
16.87%
|
1,214,943
|
9.96%
|
1,104,943
|
11.62%
|
|
ICICI Prudential Large Cap Fund
|
546.23
|
1.95%
|
4,986,313
|
544,244
|
12.25%
|
4,442,069
|
0%
|
4,442,069
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.85%
|
439
|
-2
|
-0.45%
|
441
|
0.23%
|
440
|
0%
|
|
LIC MF BSE Sensex ETF
|
5.62
|
1.18%
|
51,302
|
16
|
0.03%
|
51,286
|
0%
|
51,286
|
-18.19%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
16.43
|
1.32%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Nifty IT ETF
|
47.61
|
9.10%
|
434,640
|
-18,178
|
-4.01%
|
452,818
|
0.26%
|
451,654
|
0.41%
|
|
LIC MF Conservative Hybrid Fund
|
1.10
|
1.35%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.12
|
0.98%
|
37,572
|
0
|
0%
|
37,572
|
0%
|
37,572
|
-1.74%
|
|
SBI ESG Exclusionary Strategy Fund
|
37.25
|
0.95%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
SBI Large Cap Fund
|
247.66
|
0.87%
|
2,260,837
|
0
|
0%
|
2,260,837
|
0%
|
2,260,837
|
0%
|
|
SBI ELSS Tax Saver Fund
|
425.12
|
4.18%
|
3,880,741
|
0
|
0%
|
3,880,741
|
0%
|
3,880,741
|
0.80%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
6.57
|
1.03%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
SBI Equity Opportunities Fund Series IV
|
0.55
|
2.21%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
LIC MF Nifty 100 ETF
|
3.87
|
0.87%
|
35,343
|
6
|
0.02%
|
35,337
|
0.03%
|
35,328
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
31.54
|
0.79%
|
287,875
|
0
|
0%
|
287,875
|
0%
|
287,875
|
0%
|
|
Bandhan Arbitrage Fund
|
124.29
|
1.74%
|
1,134,600
|
88,800
|
8.49%
|
1,045,800
|
41.71%
|
738,000
|
-8.07%
|
|
HDFC Arbitrage Fund
|
83.87
|
1.17%
|
765,600
|
72,600
|
10.48%
|
693,000
|
2.85%
|
673,800
|
-25.92%
|
|
Motilal Oswal Nifty 500 Fund
|
1.17
|
0.66%
|
10,695
|
738
|
7.41%
|
9,957
|
6.81%
|
9,322
|
6.16%
|
|
ICICI Prudential Equity Arbitrage Fund
|
118.18
|
0.95%
|
1,078,800
|
273,000
|
33.88%
|
805,800
|
-8.14%
|
877,200
|
-22.73%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
24.06
|
0.32%
|
219,600
|
-44,400
|
-16.82%
|
264,000
|
-5.17%
|
278,400
|
19.59%
|
|
UTI Children's Hybrid Fund
|
27.78
|
0.68%
|
253,556
|
-9,382
|
-3.57%
|
262,938
|
-2.27%
|
269,045
|
0%
|
|
SBI Equity Savings Fund
|
37.65
|
2.52%
|
343,724
|
0
|
0%
|
343,724
|
0%
|
343,724
|
0.06%
|
|
Bandhan Nifty 50 Index Fund
|
3.24
|
0.99%
|
29,569
|
954
|
3.33%
|
28,615
|
1.14%
|
28,292
|
0.79%
|
|
Sundaram Balanced Advantage Fund
|
4.21
|
1.96%
|
38,400
|
0
|
0%
|
38,400
|
0%
|
38,400
|
0%
|
|
Bandhan Balanced Advantage Fund
|
59.26
|
2.81%
|
541,000
|
91,800
|
20.44%
|
449,200
|
6.24%
|
422,800
|
0%
|
|
HDFC Equity Savings Fund
|
3.15
|
0.13%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
|
Edelweiss Arbitrage Fund
|
64.74
|
1.17%
|
591,000
|
558,600
|
1724.07%
|
32,400
|
575%
|
4,800
|
-94.44%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.62
|
0.72%
|
33,000
|
11,000
|
50%
|
22,000
|
0%
|
22,000
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
17.42
|
0.46%
|
159,000
|
16,800
|
11.81%
|
142,200
|
1.28%
|
140,400
|
-4.88%
|
|
Bandhan Nifty 50 ETF
|
0.19
|
0.98%
|
1,760
|
20
|
1.15%
|
1,740
|
-0.97%
|
1,757
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
1.17%
|
82
|
1
|
1.23%
|
81
|
-1.22%
|
82
|
0%
|
|
Bandhan Equity Savings Fund
|
0.72
|
1.23%
|
6,600
|
0
|
0%
|
6,600
|
37.50%
|
4,800
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
14.26
|
0.33%
|
130,180
|
103,180
|
382.15%
|
27,000
|
-35.71%
|
42,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
10.38
|
0.27%
|
94,800
|
24,000
|
33.90%
|
70,800
|
0%
|
70,800
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
1.89
|
1.87%
|
17,276
|
0
|
0%
|
17,276
|
0%
|
17,276
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.31
|
0.17%
|
2,800
|
-375
|
-11.81%
|
3,175
|
0%
|
3,175
|
-25.10%
|
|
Bank of India Arbitrage Fund
|
0.66
|
2.97%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
JM Arbitrage Fund
|
0.39
|
0.78%
|
3,600
|
-15,600
|
-81.25%
|
19,200
|
23.08%
|
15,600
|
0%
|
|
DSP Arbitrage Fund
|
10.58
|
0.66%
|
96,600
|
29,400
|
43.75%
|
67,200
|
0%
|
67,200
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
70.48
|
3.01%
|
643,343
|
100,000
|
18.40%
|
543,343
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
2.48
|
3.73%
|
22,594
|
0
|
0%
|
22,594
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-31,922
|
-100%
|
31,922
|
100%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.22
|
0.38%
|
1,976
|
132
|
7.16%
|
1,844
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
9.66
|
3.05%
|
88,200
|
-25,800
|
-22.63%
|
114,000
|
100%
|
-
|
-%
|
|
SBI Contra Fund
|
36.04
|
1.51%
|
329,000
|
329,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
19.72
|
1.54%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Value Fund
|
54.77
|
1.17%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
32.86
|
0.34%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0.66
|
2.30%
|
6,031
|
6,031
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Focused Equity Fund
|
74.49
|
4.45%
|
680,000
|
680,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
7.12
|
1.10%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.39
|
3.28%
|
21,842
|
21,842
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.57
|
2.02%
|
14,372
|
14,372
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 50 Index Fund
|
0.84
|
1.00%
|
7,675
|
7,675
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
1.53
|
1.98%
|
13,950
|
13,950
|
100%
|
-
|
-%
|
-
|
-%
|
