|
JM Large Cap Fund
|
2.60
|
2.19%
|
20,850
|
0
|
0%
|
20,850
|
0%
|
20,850
|
55.02%
|
|
LIC MF Flexi Cap Fund
|
23.54
|
2.50%
|
188,643
|
0
|
0%
|
188,643
|
21.51%
|
155,247
|
31.64%
|
|
LIC MF Sensex Index Fund
|
0.73
|
0.93%
|
5,802
|
-172
|
-2.88%
|
5,974
|
-2.64%
|
6,136
|
-1.64%
|
|
LIC MF Nifty 50 Index Fund
|
2.38
|
0.81%
|
19,100
|
990
|
5.47%
|
18,110
|
-0.77%
|
18,250
|
0.41%
|
|
JM ELSS Tax Saver Fund
|
1.95
|
1.53%
|
15,650
|
0
|
0%
|
15,650
|
0%
|
15,650
|
0%
|
|
JM Focused Fund
|
2.58
|
2.90%
|
20,700
|
0
|
0%
|
20,700
|
-12.66%
|
23,700
|
30.22%
|
|
Nippon India Index Fund BSE Sensex Plan
|
5.88
|
0.93%
|
47,027
|
553
|
1.19%
|
46,474
|
1.90%
|
45,609
|
1.02%
|
|
Nippon India Index Fund Nifty Plan
|
12.24
|
0.80%
|
98,050
|
8,477
|
9.46%
|
89,573
|
0.97%
|
88,714
|
6.71%
|
|
LIC MF Focused
|
6.94
|
5.32%
|
55,565
|
0
|
0%
|
55,565
|
0%
|
55,565
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.77
|
2.14%
|
22,204
|
0
|
0%
|
22,204
|
24.74%
|
17,800
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
190.71
|
0.81%
|
1,528,033
|
126,127
|
9.00%
|
1,401,906
|
4.97%
|
1,335,486
|
5.25%
|
|
Nippon India ETF Nifty 100
|
1.45
|
0.65%
|
11,627
|
70
|
0.61%
|
11,557
|
-0.99%
|
11,673
|
1.06%
|
|
LIC MF Nifty 100 ETF
|
4.30
|
0.66%
|
34,488
|
-3,088
|
-8.22%
|
37,576
|
0%
|
37,576
|
0%
|
|
LIC MF BSE Sensex ETF
|
7.00
|
0.93%
|
56,015
|
-1,932
|
-3.33%
|
57,947
|
0.46%
|
57,683
|
0.12%
|
|
LIC MF Nifty 50 ETF
|
6.11
|
0.81%
|
48,962
|
-2,000
|
-3.92%
|
50,962
|
-3.54%
|
52,834
|
0.15%
|
|
Nippon India ETF BSE Sensex
|
62.05
|
0.93%
|
496,269
|
87,735
|
21.48%
|
408,534
|
15.02%
|
355,196
|
17.62%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.46
|
2.91%
|
3,685
|
196
|
5.62%
|
3,489
|
-0.06%
|
3,491
|
-0.11%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.98
|
2.10%
|
7,853
|
-643
|
-7.57%
|
8,496
|
7.04%
|
7,937
|
7.00%
|
|
Nippon India ETF Nifty 50 Value 20
|
2.57
|
2.18%
|
20,605
|
1,166
|
6.00%
|
19,439
|
1.41%
|
19,169
|
1.27%
|
|
Nippon India ETF Nifty IT
|
196.02
|
9.95%
|
1,570,578
|
152,505
|
10.75%
|
1,418,073
|
-0.71%
|
1,428,185
|
-4.72%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
12.80
|
2.18%
|
102,593
|
5,746
|
5.93%
|
96,847
|
7.00%
|
90,508
|
5.19%
|
|
Nippon India Conservative Hybrid Fund
|
0.86
|
0.11%
|
6,906
|
0
|
0%
|
6,906
|
0%
|
6,906
|
0%
|
|
Nippon India Value Fund
|
61.16
|
0.86%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Nippon India Focused Fund
|
160.45
|
2.11%
|
1,285,558
|
0
|
0%
|
1,285,558
|
0%
|
1,285,558
|
0%
|
|
Nippon India Large Cap Fund
|
106.09
|
0.44%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
HSBC Midcap Fund
|
4.81
|
0.05%
|
38,550
|
-457,250
|
-92.22%
|
495,800
|
0%
|
495,800
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
13.73
|
0.40%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Nippon India Arbitrage Fund
|
11.83
|
0.09%
|
94,800
|
-101,400
|
-51.68%
|
196,200
|
-24.83%
|
261,000
|
-65.06%
|
|
LIC MF Equity Savings Fund
|
0.11
|
0.75%
|
879
|
0
|
0%
|
879
|
109.79%
|
419
|
0%
|
|
HSBC Value Fund
|
158.88
|
1.39%
|
1,273,000
|
0
|
0%
|
1,273,000
|
0%
|
1,273,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
3.31
|
0.06%
|
26,500
|
0
|
0%
|
26,500
|
-74.69%
|
104,700
|
-78.19%
|
|
Nippon India Equity Savings Fund
|
0.87
|
0.21%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
HSBC Nifty 50 Index Fund
|
1.97
|
0.80%
|
15,773
|
490
|
3.21%
|
15,283
|
-0.18%
|
15,310
|
3.06%
|
|
Nippon India Flexi Cap Fund
|
75.51
|
1.20%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
0%
|
|
HSBC Multi Cap Fund
|
17.40
|
0.65%
|
139,400
|
0
|
0%
|
139,400
|
0%
|
139,400
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
37.44
|
0.31%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
24.96
|
0.32%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Equity Hybrid Fund
|
62.41
|
0.63%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Large Cap Fund
|
58.04
|
0.46%
|
465,000
|
0
|
0%
|
465,000
|
0%
|
465,000
|
16.25%
|
|
Quantum Value Fund
|
31.62
|
3.00%
|
253,329
|
0
|
0%
|
253,329
|
0%
|
253,329
|
-2.93%
|
|
Canara Robeco ELSS Tax Saver
|
46.80
|
0.62%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Quantum Nifty 50 ETF
|
0.42
|
0.81%
|
3,348
|
37
|
1.12%
|
3,311
|
-8.56%
|
3,621
|
-0.03%
|
|
Canara Robeco Value Fund
|
9.36
|
0.83%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
7.62
|
0.86%
|
61,085
|
33,025
|
117.69%
|
28,060
|
0%
|
28,060
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.49
|
0.78%
|
3,919
|
134
|
3.54%
|
3,785
|
2.88%
|
3,679
|
3.93%
|
|
360 ONE Flexicap Fund
|
7.38
|
1.75%
|
59,095
|
0
|
0%
|
59,095
|
35.12%
|
43,736
|
31.38%
|
|
Canara Robeco Multi Cap Fund
|
18.72
|
0.93%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
50%
|
|
360 ONE Balanced Hybrid Fund
|
5.07
|
0.81%
|
40,592
|
0
|
0%
|
35,778
|
39.79%
|
25,594
|
6.89%
|
|
ITI ELSS Tax Saver Fund
|
0.84
|
0.28%
|
6,730
|
0
|
0%
|
6,730
|
0%
|
6,730
|
0%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,128
|
0%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,129
|
100%
|
|
Parag Parikh Flexi Cap Fund
|
18.50
|
0.03%
|
148,200
|
0
|
0%
|
148,200
|
-12.41%
|
169,200
|
-45.66%
|
|
Motilal Oswal Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750,000
|
191.57%
|
|
Motilal Oswal Nifty 500 Fund
|
3.61
|
0.49%
|
28,917
|
1,254
|
4.53%
|
27,663
|
2.77%
|
26,917
|
0.50%
|
|
Motilal Oswal Nifty 50 Index Fund
|
3.62
|
0.80%
|
29,038
|
971
|
3.46%
|
28,067
|
2.35%
|
27,422
|
2.49%
|
|
Motilal Oswal Nifty 50 ETF
|
0.32
|
0.81%
|
2,527
|
58
|
2.35%
|
2,469
|
-4.08%
|
2,574
|
-0.04%
|
|
Quantum ELSS Tax Saver Fund
|
5.16
|
2.96%
|
41,343
|
0
|
0%
|
41,343
|
0%
|
41,343
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.23
|
1.54%
|
9,863
|
0
|
0%
|
9,863
|
0%
|
9,863
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.69
|
0.95%
|
5,531
|
1,292
|
30.48%
|
4,239
|
2.22%
|
4,147
|
-10.97%
|
|
Sundaram ELSS Tax Saver Fund
|
21.84
|
1.76%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
34.62%
|
|
Sundaram Value Fund
|
17.35
|
1.09%
|
139,000
|
0
|
0%
|
139,000
|
0%
|
139,000
|
23.01%
|
|
Sundaram Focused Fund
|
29.95
|
2.90%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Sundaram Large Cap Fund
|
42.06
|
1.23%
|
337,000
|
0
|
0%
|
337,000
|
0%
|
337,000
|
0%
|
|
Parag Parikh Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Flexi Cap Fund
|
28.58
|
1.36%
|
229,000
|
0
|
0%
|
229,000
|
0%
|
229,000
|
77.52%
|
|
Sundaram Equity Savings Fund
|
8.49
|
1.10%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
8.99
|
0.20%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
-4%
|
|
Sundaram Dividend Yield Fund
|
12.48
|
1.52%
|
100,000
|
10,000
|
11.11%
|
90,000
|
20%
|
75,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
6.49
|
0.43%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
-8.77%
|
|
Franklin India NSE Nifty 50 Index Fund
|
5.09
|
0.78%
|
40,773
|
0
|
0%
|
40,773
|
0%
|
40,773
|
0%
|
|
Templeton India Value Fund
|
37.44
|
2.06%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
202.19
|
1.38%
|
1,620,000
|
0
|
0%
|
1,620,000
|
0%
|
1,620,000
|
0%
|
|
Franklin India Technology Fund
|
36.99
|
2.69%
|
296,379
|
1,143
|
0.39%
|
295,236
|
2.09%
|
289,195
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
92.36
|
1.49%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
Franklin India Retirement Fund
|
2.87
|
0.58%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
15.83
|
0.92%
|
126,800
|
0
|
0%
|
126,800
|
0%
|
126,800
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.69
|
0.32%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
6.69
|
0.80%
|
53,627
|
3,723
|
7.46%
|
49,904
|
1.31%
|
49,261
|
2.39%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.47
|
0.90%
|
91,925
|
0
|
0%
|
91,925
|
0%
|
91,925
|
0%
|
|
SBI Nifty Index Fund
|
55.17
|
0.81%
|
442,009
|
18,655
|
4.41%
|
423,354
|
4.11%
|
406,628
|
4.49%
|
|
Aditya Birla Sun Life Digital India Fund
|
115.44
|
2.53%
|
924,930
|
0
|
0%
|
924,930
|
0%
|
924,930
|
-17.78%
|
|
Aditya Birla Sun Life Large Cap Fund
|
12.08
|
0.04%
|
96,759
|
0
|
0%
|
96,759
|
0%
|
96,759
|
0%
|
|
SBI Multi Asset Allocation Fund
|
20.59
|
0.49%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
43.68
|
2.11%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,118
|
-76.72%
|
|
Invesco India largecap Fund
|
6.31
|
0.64%
|
50,529
|
-78,800
|
-60.93%
|
129,329
|
0%
|
129,329
|
-39.42%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund
|
45.68
|
1.44%
|
366,000
|
-50,000
|
-12.02%
|
416,000
|
0%
|
416,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
36.19
|
0.31%
|
290,000
|
-60,000
|
-17.14%
|
350,000
|
0%
|
350,000
|
100%
|
|
Mahindra Manulife Large Cap Fund
|
7.49
|
1.78%
|
60,000
|
15,500
|
34.83%
|
44,500
|
21.92%
|
36,500
|
28.07%
|
|
SBI Equity Minimum Variance Fund
|
1.86
|
0.98%
|
14,940
|
845
|
6.00%
|
14,095
|
1.06%
|
13,947
|
6.26%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
14.48
|
1.35%
|
116,000
|
29,000
|
33.33%
|
87,000
|
0%
|
87,000
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.54
|
3.46%
|
20,359
|
237
|
1.18%
|
20,122
|
0.83%
|
19,957
|
2.26%
|
|
Axis NIFTY 50 ETF
|
5.03
|
0.80%
|
40,299
|
3,672
|
10.03%
|
36,627
|
5.47%
|
34,727
|
0.17%
|
|
Axis Nifty 100 Index Fund
|
8.58
|
0.66%
|
68,765
|
1,657
|
2.47%
|
67,108
|
3.43%
|
64,882
|
1.24%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
27.43
|
1.38%
|
219,800
|
-50,000
|
-18.53%
|
269,800
|
-27.04%
|
369,800
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
12.48
|
1.52%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
1.31
|
1.74%
|
10,475
|
0
|
0%
|
10,475
|
0%
|
10,475
|
-27.63%
|
|
Axis ESG Integration Strategy Fund
|
28.08
|
2.05%
|
225,000
|
-60,000
|
-21.05%
|
285,000
|
0%
|
285,000
|
11.76%
|
|
SBI Technology Opportunities Fund
|
247.12
|
6.74%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
|
SBI S&P BSE Sensex ETF
|
1,000.99
|
0.93%
|
8,005,373
|
40,920
|
0.51%
|
7,964,453
|
-0.42%
|
7,998,393
|
-1.75%
|
|
Invesco India Nifty 50 ETF
|
0.66
|
0.81%
|
5,249
|
46
|
0.88%
|
5,203
|
0.12%
|
5,197
|
-0.04%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.65%
|
307
|
-131
|
-29.91%
|
438
|
0.23%
|
437
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
18.09
|
0.81%
|
144,979
|
7,631
|
5.56%
|
137,348
|
1.62%
|
135,153
|
0.12%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
4.37
|
0.93%
|
34,926
|
142
|
0.41%
|
34,784
|
0.13%
|
34,738
|
0%
|
|
SBI Nifty 50 ETF
|
1,425.72
|
0.81%
|
11,423,137
|
131,014
|
1.16%
|
11,292,123
|
-0.16%
|
11,309,850
|
-1.61%
|
|
Mahindra Manulife Focused Fund
|
22.47
|
1.83%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
13.51
|
2.51%
|
108,218
|
0
|
0%
|
108,218
|
0%
|
108,218
|
-36.79%
|
|
Axis NIFTY IT ETF
|
14.99
|
9.90%
|
120,080
|
5,389
|
4.70%
|
114,691
|
-1.68%
|
116,654
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
5.07
|
1.95%
|
40,601
|
3,393
|
9.12%
|
37,208
|
2.05%
|
36,461
|
6.59%
|
|
Axis Value Fund
|
7.24
|
1.45%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
16%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
11.37
|
9.47%
|
91,082
|
260
|
0.29%
|
90,822
|
0.11%
|
90,719
|
0.02%
|
|
Axis Nifty 50 Index Fund
|
3.45
|
0.80%
|
27,630
|
1,670
|
6.43%
|
25,960
|
3.53%
|
25,076
|
1.42%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.43
|
3.45%
|
11,426
|
2,565
|
28.95%
|
8,861
|
26.10%
|
7,027
|
9.68%
|
|
SBI Dividend Yield Fund
|
98.60
|
1.42%
|
790,000
|
0
|
0%
|
790,000
|
25.40%
|
630,000
|
0%
|
|
Axis BSE Sensex ETF
|
1.09
|
0.93%
|
8,696
|
0
|
0%
|
8,696
|
0%
|
8,696
|
0%
|
|
Baroda BNP Paribas Value Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI BSE Sensex Index Fund
|
1.44
|
0.93%
|
11,489
|
107
|
0.94%
|
11,382
|
0.51%
|
11,324
|
2.21%
|
|
Axis Nifty IT Index Fund
|
10.53
|
9.83%
|
84,335
|
3,364
|
4.15%
|
80,971
|
2.67%
|
78,867
|
2.88%
|
|
NJ Flexi Cap Fund
|
22.51
|
2.08%
|
180,350
|
13,693
|
8.22%
|
166,657
|
10.64%
|
150,630
|
10.37%
|
|
Mahindra Manulife Business Cycle Fund
|
7.97
|
1.09%
|
63,865
|
0
|
0%
|
63,865
|
0%
|
63,865
|
0%
|
|
DSP Large & Mid Cap Fund
|
110.03
|
1.02%
|
881,616
|
0
|
0%
|
881,616
|
0%
|
881,616
|
0%
|
|
JM Aggressive Hybrid Fund
|
2.62
|
1.18%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
40%
|
|
JM Value Fund
|
12.23
|
2.11%
|
97,965
|
0
|
0%
|
97,965
|
36.13%
|
71,965
|
105.91%
|
|
ICICI Prudential Large & Mid Cap Fund
|
98.38
|
0.80%
|
788,269
|
0
|
0%
|
788,269
|
0%
|
788,269
|
0%
|
|
ICICI Prudential Technology
|
652.79
|
5.45%
|
5,230,258
|
-179,279
|
-3.31%
|
5,409,537
|
-4.11%
|
5,641,110
|
-5.46%
|
|
Taurus Flexi Cap Fund
|
11.19
|
3.39%
|
89,456
|
-9,279
|
-9.40%
|
98,735
|
-13.00%
|
113,491
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
2.85
|
3.87%
|
22,792
|
-2,914
|
-11.34%
|
25,706
|
-17.08%
|
31,000
|
0%
|
|
UTI Large Cap Fund
|
112.76
|
0.91%
|
903,469
|
0
|
0%
|
903,469
|
0%
|
903,469
|
0%
|
|
UTI Nifty 50 Index Fund
|
130.05
|
0.80%
|
1,041,961
|
24,616
|
2.42%
|
1,017,345
|
1.12%
|
1,006,084
|
1.92%
|
|
Tata Ethical Fund
|
48.05
|
2.03%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
|
Tata Large Cap Fund
|
24.96
|
1.24%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
15.23
|
1.26%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
|
ICICI Pru Multicap Fund
|
67.01
|
0.59%
|
536,872
|
67,556
|
14.39%
|
469,316
|
0%
|
469,316
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
57.82
|
0.80%
|
463,265
|
11,606
|
2.57%
|
451,659
|
1.70%
|
444,113
|
2.47%
|
|
HDFC BSE Sensex Index Fund
|
61.36
|
0.93%
|
490,694
|
2,059
|
0.42%
|
488,635
|
0.53%
|
486,060
|
1.03%
|
|
HDFC Nifty 50 Index Fund
|
102.88
|
0.81%
|
824,305
|
3,986
|
0.49%
|
820,319
|
2.27%
|
802,078
|
2.63%
|
|
Tata Nifty 50 Index Fund
|
5.39
|
0.80%
|
43,196
|
2,619
|
6.45%
|
40,577
|
2.42%
|
39,618
|
4.32%
|
|
Tata BSE Sensex Index Fund
|
3.01
|
0.92%
|
24,063
|
627
|
2.68%
|
23,436
|
1.20%
|
23,158
|
2.81%
|
|
DSP Large Cap Fund
|
93.80
|
2.64%
|
751,531
|
0
|
0%
|
751,531
|
37.26%
|
547,506
|
0%
|
|
HDFC Flexi Cap Fund
|
624.05
|
1.23%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
6.38%
|
|
HDFC Value Fund
|
93.48
|
1.39%
|
749,010
|
0
|
0%
|
749,010
|
0%
|
749,010
|
0%
|
|
HDFC ELSS Tax saver
|
187.22
|
1.34%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
15.38%
|
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Regular Saving Fund
|
1.12
|
0.65%
|
8,994
|
0
|
0%
|
8,994
|
0%
|
8,994
|
0%
|
|
UTI Conservative Hybrid Fund
|
11.23
|
0.71%
|
90,000
|
0
|
0%
|
90,000
|
16.13%
|
77,500
|
6.90%
|
|
HDFC Focused Fund
|
149.77
|
1.44%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
37.14%
|
|
ICICI Prudential Midcap Fund
|
24.96
|
0.45%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
UTI Dividend Yield Fund
|
124.81
|
3.48%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
50.40
|
0.18%
|
403,800
|
-282,000
|
-41.12%
|
685,800
|
-2.89%
|
706,200
|
-0.84%
|
|
DSP ELSS Tax Saver Fund
|
171.58
|
1.22%
|
1,374,767
|
0
|
0%
|
1,374,767
|
0%
|
1,374,767
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
33.71
|
1.18%
|
270,080
|
0
|
0%
|
270,080
|
0%
|
270,080
|
0%
|
|
Invesco India Arbitrage Fund
|
6.74
|
0.05%
|
54,000
|
-633,600
|
-92.15%
|
687,600
|
-19.24%
|
851,400
|
-15.28%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-259,723
|
-100%
|
259,723
|
0%
|
259,723
|
0%
|
|
ICICI Prudential Large Cap Fund
|
726.24
|
1.36%
|
5,818,789
|
-409,291
|
-6.57%
|
6,228,080
|
-1.72%
|
6,337,088
|
-2.01%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
-60.61%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
6.22
|
0.11%
|
49,800
|
-66,600
|
-57.22%
|
116,400
|
218.03%
|
36,600
|
-73.25%
|
|
Bandhan Value Fund
|
143.53
|
1.67%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Bandhan Equity Savings Fund
|
1.08
|
1.02%
|
8,641
|
0
|
0%
|
8,641
|
0%
|
8,641
|
20.01%
|
|
Bandhan ELSS Tax saver Fund
|
74.89
|
1.20%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.20
|
0.67%
|
17,608
|
6,199
|
54.33%
|
11,409
|
0%
|
11,409
|
0%
|
|
Taurus Ethical Fund
|
2.91
|
1.76%
|
23,311
|
0
|
0%
|
23,311
|
-31.61%
|
34,086
|
0%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-27,352
|
-100%
|
27,352
|
0%
|
27,352
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.12
|
0.01%
|
9,000
|
-85,200
|
-90.45%
|
94,200
|
35.34%
|
69,600
|
48.72%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-642,760
|
-100%
|
642,760
|
-2.34%
|
658,137
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
9.50
|
0.80%
|
76,081
|
452
|
0.60%
|
75,629
|
1.94%
|
74,189
|
2.72%
|
|
DSP Focused Fund
|
46.45
|
2.12%
|
372,201
|
0
|
0%
|
372,201
|
0%
|
372,201
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
0.79%
|
223
|
9
|
4.21%
|
214
|
0%
|
214
|
1.42%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
0%
|
9,000
|
-45.45%
|
|
Union Flexi Cap Fund
|
15.85
|
0.80%
|
127,000
|
-33,000
|
-20.63%
|
160,000
|
-27.57%
|
220,900
|
19.15%
|
|
Union ELSS Tax Saver Fund
|
8.24
|
0.97%
|
66,000
|
-14,000
|
-17.50%
|
80,000
|
-34.75%
|
122,600
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
-25%
|
4,800
|
100%
|
|
Bank of India Balanced Advantage Fund
|
0.51
|
0.42%
|
4,084
|
0
|
0%
|
4,084
|
0%
|
4,084
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-7,800
|
-100%
|
7,800
|
100%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
100.95
|
0.58%
|
808,816
|
0
|
0%
|
808,816
|
0%
|
808,816
|
0%
|
|
Axis Arbitrage Fund
|
0.22
|
0.01%
|
1,800
|
-51,600
|
-96.63%
|
53,400
|
-14.42%
|
62,400
|
-77.87%
|
|
Bandhan Balanced Advantage Fund
|
12.43
|
0.56%
|
99,600
|
0
|
0%
|
99,600
|
0%
|
99,600
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
2.55
|
0.04%
|
20,400
|
11,400
|
126.67%
|
9,000
|
0%
|
9,000
|
-94%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.55
|
0.67%
|
28,461
|
0
|
0%
|
28,461
|
0%
|
28,461
|
-5.25%
|
|
Edelweiss Flexi Cap Fund
|
8.90
|
0.53%
|
71,299
|
0
|
0%
|
71,299
|
0%
|
71,299
|
0%
|
|
Axis Equity Savings Fund
|
4.37
|
0.48%
|
35,000
|
-20,000
|
-36.36%
|
55,000
|
0%
|
55,000
|
33.50%
|
|
Navi Large & Midcap Fund
|
4.18
|
1.56%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
|
Tata Digital India Fund
|
879.40
|
9.06%
|
7,045,933
|
700,000
|
11.03%
|
6,345,933
|
0%
|
6,345,933
|
2.84%
|
|
DSP Equity Savings Fund
|
11.15
|
1.16%
|
89,325
|
11,009
|
14.06%
|
78,316
|
28.75%
|
60,827
|
4.11%
|
|
PGIM India Equity Savings Fund
|
4.49
|
4.97%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
25.07
|
0.91%
|
200,893
|
0
|
0%
|
200,893
|
0%
|
200,893
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
3.74
|
0.54%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,800
|
102.47%
|
|
ICICI Prudential BSE Sensex Index Fund
|
13.38
|
0.93%
|
107,019
|
3,831
|
3.71%
|
103,188
|
2.31%
|
100,863
|
2.18%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
23.33
|
1.95%
|
186,892
|
21,388
|
12.92%
|
165,504
|
5.86%
|
156,343
|
1.79%
|
|
DSP Arbitrage Fund
|
4.49
|
0.12%
|
36,000
|
-13,200
|
-26.83%
|
49,200
|
2.50%
|
48,000
|
48.15%
|
|
Tata Flexi Cap Fund
|
37.44
|
1.42%
|
300,000
|
80,000
|
36.36%
|
220,000
|
0%
|
220,000
|
10%
|
|
Mirae Asset Equity Savings Fund
|
6.44
|
0.69%
|
51,600
|
0
|
0%
|
51,600
|
0%
|
51,600
|
0%
|
|
Tata Arbitrage Fund
|
0.37
|
0.00%
|
3,000
|
-45,600
|
-93.83%
|
48,600
|
145.45%
|
19,800
|
-48.44%
|
|
Tata Nifty 50 ETF
|
4.88
|
0.80%
|
39,070
|
-152
|
-0.39%
|
39,222
|
-0.26%
|
39,323
|
0.99%
|
|
LIC MF Arbitrage Fund
|
0.22
|
0.16%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
21.30
|
3.28%
|
170,629
|
0
|
0%
|
170,629
|
0%
|
170,629
|
30.62%
|
|
DSP Nifty 50 Index Fund
|
4.07
|
0.80%
|
32,570
|
1,235
|
3.94%
|
31,335
|
0.12%
|
31,299
|
3.38%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.50
|
0.88%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
8.87
|
2.42%
|
71,086
|
0
|
0%
|
71,086
|
0%
|
71,086
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.03
|
0.49%
|
8,216
|
420
|
5.39%
|
7,796
|
8.17%
|
7,207
|
6.30%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
18.49
|
0.81%
|
148,136
|
7,015
|
4.97%
|
141,121
|
1.43%
|
139,137
|
6.07%
|
|
DSP Quant Fund
|
21.30
|
1.76%
|
170,669
|
-241
|
-0.14%
|
170,910
|
-6.70%
|
183,176
|
-0.28%
|
|
Franklin India Equity Savings Fund
|
8.77
|
1.79%
|
70,300
|
9,300
|
15.25%
|
61,000
|
0%
|
61,000
|
0%
|
|
UTI Children's Equity Fund
|
15.22
|
1.59%
|
121,910
|
0
|
0%
|
121,910
|
0%
|
121,910
|
32.21%
|
|
UTI Children's Hybrid Fund
|
28.08
|
0.64%
|
225,003
|
0
|
0%
|
225,003
|
0%
|
225,003
|
31.44%
|
|
UTI ELSS Tax Saver Fund
|
55.01
|
1.58%
|
440,754
|
0
|
0%
|
440,754
|
-1.03%
|
445,356
|
31.60%
|
|
Tata ELSS Fund
|
32.45
|
0.81%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,558
|
0%
|
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-40,870
|
-100%
|
40,870
|
0%
|
40,870
|
0%
|
|
Tata Focused Fund
|
132.36
|
8.07%
|
1,060,500
|
50,000
|
4.95%
|
1,010,500
|
0%
|
1,010,500
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
112.90
|
0.81%
|
904,611
|
96,906
|
12.00%
|
807,705
|
6.58%
|
757,848
|
8.52%
|
|
ICICI Prudential Nifty 100 ETF
|
0.47
|
0.65%
|
3,764
|
48
|
1.29%
|
3,716
|
0.11%
|
3,712
|
1.73%
|
|
ICICI Prudential BSE Sensex ETF
|
69.20
|
0.93%
|
553,434
|
94,442
|
20.58%
|
458,992
|
14.42%
|
401,160
|
16.04%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.62
|
2.18%
|
20,972
|
924
|
4.61%
|
20,048
|
6.02%
|
18,909
|
2.67%
|
|
UTI BSE Sensex ETF
|
356.20
|
0.93%
|
2,848,653
|
65,106
|
2.34%
|
2,783,547
|
0.89%
|
2,758,899
|
-0.60%
|
|
UTI Nifty 50 ETF
|
404.15
|
0.81%
|
3,238,094
|
90,741
|
2.88%
|
3,147,353
|
0.49%
|
3,131,930
|
-1.21%
|
|
HDFC Nifty 50 ETF
|
25.78
|
0.81%
|
206,529
|
5,793
|
2.89%
|
200,736
|
-3.20%
|
207,364
|
2.39%
|
|
HDFC BSE Sensex ETF - Growth
|
4.63
|
0.93%
|
36,993
|
98
|
0.27%
|
36,895
|
-0.36%
|
37,030
|
0.18%
|
|
Mirae Asset Arbitrage Fund
|
7.64
|
0.53%
|
61,200
|
-600
|
-0.97%
|
61,800
|
74.58%
|
35,400
|
-16.90%
|
|
Mahindra Manulife Arbitrage Fund
|
0.45
|
0.69%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
100%
|
|
ICICI Prudential Nifty IT ETF
|
40.40
|
9.97%
|
323,653
|
29,821
|
10.15%
|
293,832
|
-6.47%
|
314,171
|
-2.58%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
9.45
|
0.67%
|
75,715
|
0
|
0%
|
75,715
|
0%
|
75,715
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.11
|
0.82%
|
8,923
|
40
|
0.45%
|
8,883
|
-2.65%
|
9,125
|
-1.94%
|
|
DSP Value Fund
|
8.03
|
0.99%
|
64,322
|
0
|
0%
|
64,322
|
0%
|
64,322
|
0%
|
|
HDFC Dividend Yield Fund
|
137.29
|
2.93%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,426,310
|
-11.04%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
0.93%
|
82
|
0
|
0%
|
82
|
2.50%
|
80
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.18
|
0.80%
|
1,459
|
12
|
0.83%
|
1,447
|
0.14%
|
1,445
|
0%
|
|
ICICI Prudential Flexicap Fund
|
66.66
|
0.46%
|
534,127
|
0
|
0%
|
534,127
|
0%
|
534,127
|
0%
|
|
Tata Dividend Yield Fund
|
5.62
|
0.68%
|
45,000
|
0
|
0%
|
45,000
|
50%
|
30,000
|
0%
|
|
Navi Nifty 50 Index Fund
|
13.57
|
0.80%
|
108,739
|
9,317
|
9.37%
|
99,422
|
3.06%
|
96,469
|
6.16%
|
|
Tata Business Cycle Fund
|
12.57
|
0.61%
|
100,691
|
40,000
|
65.91%
|
60,691
|
0%
|
60,691
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
21.28
|
1.95%
|
170,461
|
27,680
|
19.39%
|
142,781
|
1.85%
|
140,182
|
2.01%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.75
|
3.05%
|
6,003
|
770
|
14.71%
|
5,233
|
4.79%
|
4,994
|
6.96%
|
|
Edelweiss Nifty 50 Index Fund
|
0.41
|
0.80%
|
3,284
|
709
|
27.53%
|
2,575
|
23.98%
|
2,077
|
13.87%
|
|
DSP Nifty 50 Equal Weight ETF
|
3.40
|
1.95%
|
27,270
|
6,313
|
30.12%
|
20,957
|
1.10%
|
20,728
|
2.07%
|
|
Bandhan Multi Cap Fund
|
8.74
|
0.44%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.37
|
0.32%
|
2,926
|
465
|
18.89%
|
2,461
|
5.22%
|
2,339
|
3.68%
|
|
HDFC Multi Cap Fund
|
37.44
|
0.30%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
DSP Nifty 50 ETF
|
2.03
|
0.81%
|
16,277
|
213
|
1.33%
|
16,064
|
147.90%
|
6,480
|
-0.02%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,900
|
-49.63%
|
|
UTI BSE Sensex Index Fund
|
1.53
|
0.92%
|
12,254
|
-63
|
-0.51%
|
12,317
|
-6.82%
|
13,219
|
-1.17%
|
|
Bandhan Nifty 100 Index Fund
|
0.76
|
0.65%
|
6,064
|
119
|
2.00%
|
5,945
|
3.10%
|
5,766
|
2.09%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.24
|
0.97%
|
9,927
|
1,530
|
18.22%
|
8,397
|
4.49%
|
8,036
|
3.76%
|
|
HDFC Nifty 100 Index Fund
|
1.00
|
0.65%
|
7,985
|
270
|
3.50%
|
7,715
|
1.79%
|
7,579
|
3.91%
|
|
NJ Arbitrage Fund
|
5.24
|
1.45%
|
42,000
|
14,400
|
52.17%
|
27,600
|
0%
|
27,600
|
17.95%
|
|
Tata Nifty India Digital ETF
|
3.03
|
4.39%
|
24,281
|
396
|
1.66%
|
23,885
|
-0.18%
|
23,928
|
-0.67%
|
|
Mirae Asset Balanced Advantage Fund
|
4.27
|
0.28%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
|
ICICI Prudential Nifty IT Index Fund
|
35.33
|
9.94%
|
283,038
|
20,256
|
7.71%
|
262,782
|
1.06%
|
260,018
|
0.88%
|
|
HDFC Nifty 100 ETF
|
0.06
|
0.65%
|
508
|
-2
|
-0.39%
|
510
|
7.82%
|
473
|
8.49%
|
|
Franklin India Balanced Advantage Fund
|
16.85
|
0.97%
|
135,000
|
13,600
|
11.20%
|
121,400
|
0%
|
121,400
|
0%
|
|
Union Retirement Fund
|
1.50
|
1.25%
|
12,000
|
0
|
0%
|
12,000
|
-25.23%
|
16,050
|
0%
|
|
HDFC NIFTY50 Value 20 ETF
|
0.56
|
2.18%
|
4,494
|
368
|
8.92%
|
4,126
|
1.98%
|
4,046
|
0.85%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.36
|
3.06%
|
2,860
|
66
|
2.36%
|
2,794
|
-2.03%
|
2,852
|
0.04%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.88
|
1.95%
|
7,026
|
893
|
14.56%
|
6,133
|
12.59%
|
5,447
|
12.17%
|
|
HDFC Nifty IT ETF
|
5.96
|
9.97%
|
47,718
|
3,011
|
6.73%
|
44,707
|
-0.41%
|
44,893
|
1.30%
|
|
Union Multicap Fund
|
4.03
|
0.48%
|
32,250
|
0
|
0%
|
32,250
|
-49.01%
|
63,250
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.49%
|
317
|
2
|
0.63%
|
315
|
19.32%
|
264
|
0%
|
|
Axis Business Cycles Fund
|
44.31
|
1.68%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
-10.13%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.37
|
0.80%
|
2,963
|
422
|
16.61%
|
2,541
|
10.53%
|
2,299
|
16.35%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.32
|
1.95%
|
10,577
|
1,107
|
11.69%
|
9,470
|
5.56%
|
8,971
|
5.65%
|
|
DSP Nifty IT ETF
|
4.58
|
9.49%
|
36,711
|
1,172
|
3.30%
|
35,539
|
-0.99%
|
35,894
|
0.00%
|
|
DSP BSE Sensex ETF
|
0.06
|
0.93%
|
510
|
-2
|
-0.39%
|
512
|
0.20%
|
511
|
2.82%
|
|
Bandhan Nifty IT Index Fund
|
1.82
|
9.98%
|
14,610
|
919
|
6.71%
|
13,691
|
-4.23%
|
14,295
|
8.67%
|
|
Navi BSE Sensex Index Fund
|
0.08
|
0.93%
|
603
|
-56
|
-8.50%
|
659
|
-5.59%
|
698
|
5.92%
|
|
HDFC Technology Fund
|
35.90
|
3.73%
|
287,669
|
0
|
0%
|
287,669
|
7.47%
|
267,669
|
10.76%
|
|
Navi Nifty 50 ETF
|
0.05
|
0.80%
|
419
|
2
|
0.48%
|
417
|
0%
|
417
|
0%
|
|
DSP Multi Asset Allocation Fund
|
15.28
|
1.00%
|
122,458
|
0
|
0%
|
122,458
|
0%
|
122,458
|
0%
|
|
Mirae Asset BSE Sensex ETF
|
0.12
|
0.93%
|
955
|
-2
|
-0.21%
|
957
|
0.10%
|
956
|
0%
|
|
Bandhan Retirement Fund
|
1.43
|
0.92%
|
11,441
|
0
|
0%
|
11,441
|
0%
|
11,441
|
-61.14%
|
|
Groww Nifty Total Market Index Fund
|
0.53
|
0.47%
|
4,274
|
99
|
2.37%
|
3,911
|
2.01%
|
3,524
|
11.10%
|
|
Mirae Asset Nifty IT ETF
|
1.68
|
9.97%
|
13,428
|
3,190
|
31.16%
|
10,238
|
-2.85%
|
10,538
|
6.57%
|
|
Parag Parikh Arbitrage Fund
|
0.75
|
0.17%
|
6,000
|
-6,000
|
-50%
|
12,000
|
0%
|
12,000
|
300%
|
|
ICICI Prudential Equity & Debt Fund
|
41.95
|
0.13%
|
336,101
|
0
|
0%
|
336,101
|
0%
|
336,101
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
301.14
|
0.82%
|
2,412,821
|
0
|
0%
|
2,412,821
|
0%
|
2,412,821
|
0%
|
|
ICICI Prudential Value Fund
|
104.60
|
0.25%
|
838,035
|
-100,000
|
-10.66%
|
938,035
|
0%
|
938,035
|
0%
|
|
Kotak Contra Fund
|
57.66
|
2.16%
|
462,000
|
0
|
0%
|
462,000
|
0%
|
462,000
|
10.79%
|
|
UTI Value Fund
|
240.26
|
2.80%
|
1,925,000
|
50,000
|
2.67%
|
1,875,000
|
7.14%
|
1,750,000
|
16.67%
|
|
Kotak ELSS Tax Saver Fund
|
99.85
|
1.89%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
300%
|
|
UTI Arbitrage Fund
|
1.27
|
0.03%
|
10,200
|
-169,200
|
-94.31%
|
179,400
|
45.85%
|
123,000
|
-60.65%
|
|
ICICI Prudential Balanced Advantage Fund
|
327.97
|
0.58%
|
2,627,718
|
0
|
0%
|
2,627,718
|
11.08%
|
2,365,518
|
0%
|
|
Kotak Midcap Fund
|
258.43
|
0.65%
|
2,070,579
|
0
|
0%
|
2,070,579
|
0%
|
2,070,579
|
0%
|
|
Kotak Arbitrage Fund
|
26.51
|
0.07%
|
212,400
|
-720,000
|
-77.22%
|
932,400
|
56.34%
|
596,400
|
-54.17%
|
|
HDFC Arbitrage Fund
|
10.86
|
0.10%
|
87,000
|
-119,400
|
-57.85%
|
206,400
|
-23.56%
|
270,000
|
-18.77%
|
|
Kotak Large Cap Fund
|
108.71
|
1.38%
|
871,025
|
0
|
0%
|
871,025
|
0%
|
871,025
|
24.43%
|
|
Kotak Debt Hybrid Fund
|
7.49
|
0.32%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
14.01
|
0.39%
|
112,270
|
0
|
0%
|
112,270
|
0%
|
112,270
|
0%
|
|
Kotak Equity Savings Fund
|
13.16
|
0.27%
|
105,400
|
0
|
0%
|
105,400
|
0%
|
105,400
|
0%
|
|
Kotak Focused Fund
|
97.10
|
3.05%
|
778,000
|
0
|
0%
|
778,000
|
0%
|
778,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
14.88
|
0.57%
|
119,200
|
0
|
0%
|
119,200
|
21.63%
|
98,000
|
0%
|
|
Kotak Nifty 50 ETF
|
18.33
|
0.80%
|
146,823
|
5,020
|
3.54%
|
141,803
|
0.62%
|
140,923
|
0.18%
|
|
Kotak Nifty 50 Value 20 ETF
|
1.35
|
2.18%
|
10,798
|
259
|
2.46%
|
10,539
|
0.33%
|
10,504
|
2.38%
|
|
Kotak BSE Sensex ETF
|
0.24
|
0.93%
|
1,910
|
-179
|
-8.57%
|
2,089
|
0.10%
|
2,087
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
24.96
|
2.54%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Nifty IT ETF
|
11.12
|
9.96%
|
89,065
|
7,758
|
9.54%
|
81,307
|
-1.12%
|
82,225
|
-0.68%
|
|
Kotak Nifty 50 Index Fund
|
4.71
|
0.78%
|
37,729
|
2,574
|
7.32%
|
35,155
|
0.66%
|
34,923
|
2.71%
|
|
Kotak Multicap Fund
|
137.29
|
1.37%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Kotak Business Cycle Fund
|
24.96
|
1.05%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-23.08%
|
|
Kotak Multi Asset Allocation Fund
|
87.37
|
1.63%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
74.36
|
0.09%
|
595,800
|
0
|
0%
|
595,800
|
0%
|
595,800
|
32.22%
|
|
ICICI Prudential Equity Arbitrage Fund
|
27.33
|
0.15%
|
219,000
|
-384,600
|
-63.72%
|
603,600
|
3.39%
|
583,800
|
-52.84%
|
|
Edelweiss Arbitrage Fund
|
32.80
|
0.36%
|
262,800
|
119,400
|
83.26%
|
143,400
|
92.74%
|
74,400
|
-21.52%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
10.60
|
2.28%
|
84,900
|
0
|
0%
|
84,900
|
0%
|
84,900
|
0%
|
|
Tata Balanced Advantage Fund
|
58.56
|
0.65%
|
469,200
|
7,200
|
1.56%
|
462,000
|
14.75%
|
402,600
|
17.93%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
0%
|
6,500
|
-45.83%
|
|
SBI Balanced Advantage Fund
|
561.16
|
1.95%
|
4,496,087
|
0
|
0%
|
4,496,087
|
0%
|
4,496,087
|
0%
|
|
NJ Balanced Advantage Fund
|
44.96
|
1.13%
|
360,260
|
-1,459
|
-0.40%
|
361,719
|
-0.83%
|
364,734
|
-8.84%
|
|
Union Children's Fund
|
0.50
|
1.17%
|
4,000
|
0
|
0%
|
4,000
|
-39.02%
|
6,559
|
0%
|
|
Taurus Largecap Equity Fund
|
0.80
|
1.81%
|
6,430
|
0
|
0%
|
6,430
|
-31.73%
|
9,419
|
0%
|
|
Kotak Balanced Advantage Fund
|
123.86
|
0.79%
|
992,405
|
0
|
0%
|
992,405
|
0%
|
992,405
|
8.18%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.58
|
0.82%
|
4,672
|
-168
|
-3.47%
|
4,840
|
-4.27%
|
5,056
|
100%
|
|
SBI Nifty50 Equal Weight Index Fund
|
19.23
|
1.96%
|
154,050
|
12,924
|
9.16%
|
141,126
|
6.27%
|
132,805
|
100%
|
|
Union Value Fund
|
3.25
|
1.43%
|
26,000
|
0
|
0%
|
26,000
|
-37.65%
|
41,700
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
3.15
|
0.24%
|
25,200
|
0
|
0%
|
25,200
|
0%
|
25,200
|
100%
|
|
Union Balanced Advantage Fund
|
14.26
|
0.89%
|
114,223
|
0
|
0%
|
114,223
|
0%
|
114,223
|
0%
|
|
SBI Nifty IT ETF
|
12.21
|
9.97%
|
97,847
|
8,217
|
9.17%
|
89,630
|
-1.14%
|
90,662
|
65.64%
|
|
Union Aggressive Hybrid Fund
|
4.28
|
0.72%
|
34,300
|
0
|
0%
|
34,300
|
-36.83%
|
54,300
|
26.80%
|
|
HDFC BSE 500 Index Fund
|
0.28
|
0.48%
|
2,276
|
104
|
4.79%
|
2,172
|
29.36%
|
1,679
|
31.38%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.92
|
3.46%
|
7,357
|
585
|
8.64%
|
6,772
|
12.90%
|
5,998
|
34.42%
|
|
UTI Nifty IT ETF
|
0.60
|
9.97%
|
4,805
|
222
|
4.84%
|
4,583
|
0.17%
|
4,575
|
100%
|
|
Union Equity Savings Fund
|
0.36
|
0.31%
|
2,849
|
0
|
0%
|
2,849
|
-35.75%
|
4,434
|
0%
|
|
Union Arbitrage Fund
|
0.97
|
0.62%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
-7.14%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.23
|
0.33%
|
1,838
|
373
|
25.46%
|
1,465
|
18.24%
|
1,239
|
38.44%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.92
|
0.33%
|
7,348
|
633
|
9.43%
|
6,715
|
12.88%
|
5,949
|
23.63%
|
|
HSBC Large Cap Fund
|
31.20
|
1.77%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HSBC Flexi Cap Fund
|
44.66
|
1.05%
|
357,800
|
167,100
|
87.62%
|
190,700
|
0%
|
190,700
|
0%
|
|
LIC MF Large Cap Fund
|
7.05
|
0.51%
|
56,467
|
0
|
0%
|
56,467
|
100%
|
-
|
-%
|
|
Nippon India Nifty IT Index Fund
|
9.12
|
9.80%
|
73,077
|
4,897
|
7.18%
|
68,180
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
44.19
|
0.22%
|
354,055
|
100,000
|
39.36%
|
254,055
|
100%
|
-
|
-%
|
|
Groww Large Cap Fund
|
1.06
|
0.90%
|
8,518
|
0
|
0%
|
8,518
|
0%
|
-
|
-%
|
|
Groww Value Fund
|
0.29
|
1.63%
|
2,289
|
0
|
0%
|
2,289
|
0%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund
|
0.36
|
0.89%
|
2,897
|
0
|
0%
|
2,897
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.11
|
1.16%
|
65,000
|
15,000
|
30%
|
50,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
9.65
|
0.59%
|
77,286
|
0
|
0%
|
77,286
|
100%
|
-
|
-%
|
|
Franklin India Large Cap Fund
|
71.54
|
0.93%
|
573,203
|
0
|
0%
|
573,203
|
100%
|
-
|
-%
|
|
Sundaram Services Fund
|
37.38
|
1.14%
|
299,465
|
51,558
|
20.80%
|
247,907
|
100%
|
-
|
-%
|
|
Sundaram Multi Asset Allocation Fund
|
22.70
|
1.10%
|
181,865
|
32,129
|
21.46%
|
149,736
|
100%
|
-
|
-%
|
|
Axis BSE Sensex Index Fund
|
0.53
|
0.93%
|
4,233
|
-5
|
-0.12%
|
4,238
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
1.00
|
2.17%
|
7,980
|
255
|
3.30%
|
7,725
|
100%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund
|
25.06
|
3.26%
|
200,823
|
30,500
|
17.91%
|
170,323
|
100%
|
-
|
-%
|
|
Bajaj Finserv Nifty 50 ETF
|
0.43
|
0.80%
|
3,471
|
31
|
0.90%
|
3,440
|
-7.65%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.49%
|
1,133
|
1
|
0.09%
|
1,132
|
0.18%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
22.34
|
0.61%
|
179,000
|
179,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund
|
129.96
|
1.48%
|
1,041,283
|
1,041,283
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund
|
2.49
|
0.49%
|
19,939
|
19,939
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
2.17
|
0.05%
|
17,400
|
17,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Technology Fund
|
18.84
|
6.22%
|
150,979
|
150,979
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.25
|
0.32%
|
2,027
|
2,027
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.16
|
0.83%
|
17,300
|
17,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum Multi Asset Allocation Fund
|
0.25
|
1.32%
|
1,996
|
1,996
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
1.25
|
0.02%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|