|
LIC MF Flexi Cap Fund
|
8.55
|
0.79%
|
21,886
|
-2,384
|
-9.82%
|
24,270
|
178.10%
|
8,727
|
-67.30%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
11.47
|
2.46%
|
29,351
|
-772
|
-2.56%
|
30,123
|
-1.26%
|
30,508
|
0%
|
|
LIC MF Large Cap Fund
|
25.84
|
1.72%
|
66,116
|
0
|
0%
|
66,116
|
34.80%
|
49,049
|
19.23%
|
|
LIC MF Sensex Index Fund
|
1.49
|
1.58%
|
3,822
|
72
|
1.92%
|
3,750
|
-3.18%
|
3,873
|
2.68%
|
|
LIC MF Nifty 50 Index Fund
|
4.96
|
1.35%
|
12,701
|
716
|
5.97%
|
11,985
|
0.17%
|
11,965
|
-1.63%
|
|
Canara Robeco Flexi Cap Fund
|
179.10
|
1.29%
|
458,336
|
0
|
0%
|
458,336
|
0%
|
458,336
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
99.65
|
0.87%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
48.06
|
2.36%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
253.24
|
1.44%
|
648,050
|
0
|
0%
|
648,050
|
0%
|
648,050
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
333,025
|
130.39%
|
144,550
|
657.80%
|
|
LIC MF Arbitrage Fund
|
1.71
|
0.61%
|
4,375
|
0
|
0%
|
4,375
|
400%
|
875
|
100%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.70
|
1.65%
|
4,349
|
0
|
0%
|
4,349
|
0%
|
4,349
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.34
|
0.25%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
90.85
|
1.00%
|
232,500
|
0
|
0%
|
232,500
|
-17.70%
|
282,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
22.12
|
0.80%
|
56,596
|
1,596
|
2.90%
|
55,000
|
1.72%
|
54,069
|
0.96%
|
|
Motilal Oswal Nifty 50 Index Fund
|
11.33
|
1.35%
|
28,985
|
850
|
3.02%
|
28,135
|
1.96%
|
27,593
|
1.17%
|
|
LIC MF Nifty 100 ETF
|
8.93
|
1.14%
|
22,860
|
399
|
1.78%
|
22,461
|
0%
|
22,461
|
-0.33%
|
|
LIC MF BSE Sensex ETF
|
12.49
|
1.58%
|
31,960
|
0
|
0%
|
31,960
|
-1.93%
|
32,589
|
-5.75%
|
|
LIC MF Nifty 50 ETF
|
12.42
|
1.35%
|
31,790
|
234
|
0.74%
|
31,556
|
-0.09%
|
31,586
|
-0.63%
|
|
Quantum Nifty 50 ETF
|
1.06
|
1.35%
|
2,720
|
38
|
1.42%
|
2,682
|
1.51%
|
2,642
|
-1.05%
|
|
LIC MF Balanced Advantage Fund
|
2.46
|
0.33%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.47
|
3.28%
|
6,326
|
-162
|
-2.50%
|
6,488
|
-2.63%
|
6,663
|
-5.80%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.79
|
3.28%
|
9,707
|
-15
|
-0.15%
|
9,722
|
0.55%
|
9,669
|
-6.76%
|
|
Motilal Oswal Nifty 50 ETF
|
0.81
|
1.35%
|
2,066
|
-103
|
-4.75%
|
2,169
|
0.05%
|
2,168
|
-1.09%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,500
|
0%
|
|
Quantum Multi Asset Allocation Fund
|
0.21
|
0.43%
|
549
|
0
|
0%
|
549
|
0%
|
549
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,675
|
100%
|
0
|
-100%
|
|
Motilal Oswal Large Cap Fund
|
27.35
|
0.90%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
1.45
|
0.80%
|
3,716
|
17
|
0.46%
|
3,699
|
2.78%
|
3,599
|
7.79%
|
|
Motilal Oswal Arbitrage Fund
|
16.48
|
0.99%
|
42,175
|
-19,950
|
-32.11%
|
62,125
|
146.53%
|
25,200
|
10.77%
|
|
Canara Robeco Multi Asset Allocation Fund
|
20.69
|
1.82%
|
52,940
|
0
|
0%
|
52,940
|
0%
|
52,940
|
31.56%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
248,697
|
0%
|
248,697
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
6.12
|
1.36%
|
15,668
|
0
|
0%
|
15,668
|
0%
|
15,668
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,278
|
2.57%
|
58,765
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
16.91
|
0.59%
|
43,284
|
0
|
0%
|
43,284
|
0%
|
43,284
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
2.54
|
0.97%
|
6,498
|
0
|
0%
|
6,498
|
5.32%
|
6,170
|
0%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,475
|
0%
|
34,475
|
-1.01%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,213
|
0%
|
57,213
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,309
|
0%
|
44,309
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.41
|
0.77%
|
1,049
|
33
|
3.25%
|
1,016
|
2.42%
|
992
|
1.33%
|
|
Angel One Nifty 50 Index Fund
|
0.47
|
1.35%
|
1,192
|
-102
|
-7.88%
|
1,294
|
-0.69%
|
1,303
|
-2.83%
|
|
Angel One Nifty 50 ETF
|
0.18
|
1.35%
|
463
|
-19
|
-3.94%
|
482
|
2.34%
|
471
|
1.29%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
1.20
|
2.25%
|
3,066
|
55
|
1.83%
|
3,011
|
0.03%
|
3,010
|
115.15%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.42
|
0.76%
|
1,084
|
27
|
2.55%
|
1,057
|
0.57%
|
1,051
|
1.06%
|
|
SBI Consumption Opportunities Fund
|
108.44
|
3.37%
|
277,500
|
30,000
|
12.12%
|
247,500
|
147.50%
|
100,000
|
0%
|
|
SBI Equity Hybrid Fund
|
23.47
|
0.03%
|
60,050
|
0
|
0%
|
60,050
|
0%
|
60,050
|
0%
|
|
Tata BSE Sensex Index Fund
|
6.70
|
1.58%
|
17,134
|
117
|
0.69%
|
17,017
|
0.67%
|
16,903
|
0.02%
|
|
Tata Equity Savings Fund
|
0.81
|
0.29%
|
2,075
|
0
|
0%
|
2,075
|
0%
|
2,075
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
160,000
|
0%
|
160,000
|
0%
|
|
SBI Nifty Index Fund
|
156.96
|
1.35%
|
401,681
|
2,573
|
0.64%
|
399,108
|
5.49%
|
378,335
|
1.18%
|
|
SBI Arbitrage Opportunities Fund
|
148.26
|
0.36%
|
379,400
|
-80,850
|
-17.57%
|
460,250
|
8.14%
|
425,600
|
82.04%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
375,000
|
0%
|
375,000
|
20.97%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,822
|
35.42%
|
53,773
|
30.25%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
20%
|
250,000
|
0%
|
|
Axis Large Cap Fund
|
722.79
|
2.12%
|
1,849,663
|
0
|
0%
|
1,849,663
|
45.57%
|
1,270,633
|
-34.99%
|
|
Axis ELSS Tax Saver Fund
|
378.00
|
1.08%
|
967,311
|
0
|
0%
|
967,311
|
0%
|
967,311
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
0%
|
7,500
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,809
|
1.55%
|
72,682
|
-0.01%
|
|
Axis Conservative Hybrid Fund
|
0.98
|
0.41%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,062
|
0%
|
51,062
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.81
|
0.34%
|
7,200
|
0
|
0%
|
-
|
-%
|
7,200
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
42.20
|
1.98%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
9.09%
|
|
Tata Retirement Savings Moderate Fund
|
35.17
|
1.61%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
11.11%
|
|
Tata Retirement Savings Conservative Fund
|
1.06
|
0.61%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
266,350
|
-0.20%
|
266,875
|
14.83%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
248,965
|
0%
|
248,965
|
0%
|
|
SBI Equity Savings Fund
|
2.67
|
0.04%
|
6,825
|
0
|
0%
|
6,825
|
0%
|
6,825
|
95%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,800
|
540%
|
2,625
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,348
|
0%
|
25,348
|
0%
|
|
Axis Children's Fund
|
6.89
|
0.74%
|
17,624
|
716
|
4.23%
|
16,908
|
0%
|
16,908
|
0%
|
|
Tata India Consumer Fund
|
161.78
|
6.03%
|
414,000
|
9,000
|
2.22%
|
405,000
|
2.27%
|
396,000
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,190
|
0%
|
30,190
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,305
|
-2.84%
|
11,635
|
0%
|
|
Tata Children’s Fund
|
10.16
|
2.77%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,466
|
63.83%
|
24,090
|
42.79%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,475
|
-58.89%
|
15,750
|
0%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,072
|
0%
|
83,072
|
0%
|
|
Axis Flexi Cap Fund
|
141.26
|
1.06%
|
361,479
|
0
|
0%
|
361,479
|
0%
|
361,479
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,327
|
0%
|
30,327
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
62.52
|
4.02%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
238,695
|
0%
|
238,695
|
0%
|
|
Tata Arbitrage Fund
|
62.64
|
0.31%
|
160,300
|
-87,850
|
-35.40%
|
248,150
|
683.43%
|
31,675
|
654.17%
|
|
Tata Nifty 50 ETF
|
10.21
|
1.35%
|
26,120
|
195
|
0.75%
|
25,925
|
0%
|
25,925
|
-1.03%
|
|
SBI Equity Minimum Variance Fund
|
2.47
|
1.10%
|
6,313
|
-232
|
-3.54%
|
6,545
|
7.15%
|
6,108
|
-0.24%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,500
|
0%
|
6,500
|
0%
|
|
Axis NIFTY 50 ETF
|
15.25
|
1.35%
|
39,025
|
534
|
1.39%
|
38,491
|
5.79%
|
36,384
|
-0.90%
|
|
Axis Nifty 100 Index Fund
|
23.01
|
1.14%
|
58,874
|
-87
|
-0.15%
|
58,961
|
0.43%
|
58,708
|
-0.26%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.76
|
0.88%
|
17,304
|
2,004
|
13.10%
|
15,300
|
0%
|
15,300
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.58
|
0.83%
|
6,609
|
245
|
3.85%
|
6,364
|
0%
|
6,364
|
0%
|
|
Axis ESG Integration Strategy Fund
|
11.73
|
0.96%
|
30,005
|
0
|
0%
|
30,005
|
0%
|
30,005
|
0%
|
|
SBI S&P BSE Sensex ETF
|
1,998.73
|
1.58%
|
5,113,213
|
60,913
|
1.21%
|
5,052,300
|
0.34%
|
5,035,121
|
0.14%
|
|
SBI S&P BSE 100 ETF
|
0.11
|
1.09%
|
282
|
1
|
0.36%
|
281
|
0%
|
281
|
-0.35%
|
|
SBI Nifty 50 ETF
|
2,936.73
|
1.35%
|
7,515,239
|
100,501
|
1.36%
|
7,414,738
|
0.20%
|
7,400,246
|
-0.53%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,730
|
0%
|
25,730
|
-11.30%
|
|
Bandhan BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
53
|
0%
|
53
|
0%
|
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
781
|
0%
|
781
|
-0.89%
|
|
Tata Dividend Yield Fund
|
0
|
-%
|
0
|
-1,783
|
-100%
|
1,783
|
0%
|
1,783
|
0%
|
|
SBI Nifty Consumption ETF
|
1.14
|
4.51%
|
2,916
|
1
|
0.03%
|
2,915
|
-0.03%
|
2,916
|
6.23%
|
|
SBI Balanced Advantage Fund
|
160.91
|
0.41%
|
411,775
|
0
|
0%
|
411,775
|
0%
|
411,775
|
94.62%
|
|
Axis NIFTY India Consumption ETF
|
0.67
|
4.51%
|
1,707
|
0
|
0%
|
1,707
|
0%
|
1,707
|
-3.50%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,650
|
-0.63%
|
27,825
|
55.88%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
38.46%
|
65,000
|
0%
|
|
Axis Nifty 50 Index Fund
|
11.11
|
1.35%
|
28,419
|
892
|
3.24%
|
27,527
|
0.04%
|
27,515
|
0.67%
|
|
Axis Multicap Fund
|
47.41
|
0.51%
|
121,323
|
0
|
0%
|
121,323
|
0%
|
121,323
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,180
|
2.62%
|
6,022
|
1.24%
|
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,800
|
0%
|
9,800
|
0%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
179,439
|
4.05%
|
172,461
|
12.48%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,471
|
0%
|
58,471
|
0%
|
|
Axis BSE Sensex ETF
|
2.20
|
1.57%
|
5,618
|
0
|
0%
|
5,618
|
0.05%
|
5,615
|
-0.34%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,266
|
24.35%
|
48,465
|
0%
|
|
SBI BSE Sensex Index Fund
|
5.61
|
1.58%
|
14,339
|
118
|
0.83%
|
14,221
|
3.41%
|
13,752
|
-6.68%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,825
|
48.60%
|
18,725
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,466
|
2.06%
|
3,396
|
1.80%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,215
|
2.32%
|
16,824
|
2.46%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,165
|
-3.56%
|
2,245
|
0.49%
|
|
SBI Nifty50 Equal Weight Index Fund
|
23.36
|
2.25%
|
59,780
|
1,293
|
2.21%
|
58,487
|
-3.90%
|
60,861
|
7.32%
|
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,574
|
0%
|
12,574
|
0%
|
|
Axis BSE Sensex Index Fund
|
0.72
|
1.58%
|
1,833
|
-105
|
-5.42%
|
1,938
|
-4.91%
|
2,038
|
-0.97%
|
|
Helios Balanced Advantage Fund
|
3.76
|
1.15%
|
9,625
|
0
|
0%
|
9,625
|
0%
|
9,625
|
0%
|
|
Bajaj Finserv Nifty 50 ETF
|
2.69
|
1.35%
|
6,891
|
-91
|
-1.30%
|
6,982
|
0%
|
6,982
|
-2.29%
|
|
Baroda BNP Paribas Retirement Fund
|
5.47
|
1.37%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,595
|
8.08%
|
2,401
|
13.74%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
808
|
-3.46%
|
837
|
-2.33%
|
|
Axis Nifty 500 Index Fund
|
2.47
|
0.80%
|
6,325
|
50
|
0.80%
|
6,275
|
-0.57%
|
6,311
|
5.66%
|
|
SBI Nifty50 Equal Weight ETF
|
0.66
|
2.25%
|
1,696
|
39
|
2.35%
|
1,657
|
0.55%
|
1,648
|
7.71%
|
|
Axis Consumption Fund
|
156.79
|
4.27%
|
401,241
|
-40,000
|
-9.07%
|
441,241
|
0%
|
441,241
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,150
|
383.33%
|
2,100
|
-25%
|
|
SBI Nifty 500 Index Fund
|
6.84
|
0.80%
|
17,491
|
-271
|
-1.53%
|
17,762
|
-2.97%
|
18,305
|
-2.25%
|
|
SBI Nifty India Consumption Index Fund
|
14.57
|
4.51%
|
37,288
|
-913
|
-2.39%
|
38,201
|
-2.38%
|
39,133
|
-3.90%
|
|
Baroda BNP Paribas Children's Fund
|
1.95
|
1.80%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.34
|
0.77%
|
875
|
4
|
0.46%
|
871
|
0.11%
|
870
|
22.02%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,250
|
18.70%
|
2,738
|
0%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
320
|
1.91%
|
314
|
2.61%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,623
|
100%
|
|
SBI Nifty100 Low Volatility 30 Index Fund
|
2.50
|
3.73%
|
6,407
|
25
|
0.39%
|
6,382
|
-0.96%
|
6,444
|
5.54%
|
|
JioBlackRock Nifty 50 Index Fund
|
2.04
|
1.35%
|
5,215
|
752
|
16.85%
|
4,463
|
30.92%
|
3,409
|
22.19%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
14.07
|
1.81%
|
36,000
|
0
|
0%
|
36,000
|
60%
|
22,500
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
86.09
|
1.48%
|
220,306
|
0
|
0%
|
220,306
|
0%
|
220,306
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,788
|
26.44%
|
2,996
|
0.60%
|
|
UTI Large Cap Fund
|
205.37
|
1.53%
|
525,557
|
0
|
0%
|
525,557
|
0%
|
525,557
|
0%
|
|
UTI Flexi Cap Fund
|
819.64
|
3.20%
|
2,097,500
|
13,500
|
0.65%
|
2,084,000
|
6.68%
|
1,953,450
|
-0.36%
|
|
UTI Nifty 50 Index Fund
|
357.27
|
1.35%
|
914,263
|
14,384
|
1.60%
|
899,879
|
1.10%
|
890,123
|
0.75%
|
|
Taurus Largecap Equity Fund
|
0.54
|
1.04%
|
1,393
|
0
|
0%
|
1,393
|
0%
|
1,393
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
16.82
|
1.35%
|
43,049
|
619
|
1.46%
|
42,430
|
0.76%
|
42,109
|
1.12%
|
|
Tata Nifty 50 Index Fund
|
20.59
|
1.35%
|
52,698
|
918
|
1.77%
|
51,780
|
7.03%
|
48,380
|
0.03%
|
|
Aditya Birla Sun Life Consumption Fund
|
147.76
|
2.26%
|
378,124
|
0
|
0%
|
378,124
|
0%
|
378,124
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
85.68
|
1.13%
|
219,267
|
-9,068
|
-3.97%
|
228,335
|
0%
|
228,335
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
184.12
|
1.17%
|
471,167
|
0
|
0%
|
471,167
|
0%
|
471,167
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,109,675
|
4.84%
|
1,058,450
|
0%
|
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
212,692
|
0%
|
212,692
|
0%
|
|
UTI Arbitrage Fund
|
89.58
|
0.84%
|
229,250
|
-33,950
|
-12.90%
|
263,200
|
16.86%
|
225,225
|
11.53%
|
|
Invesco India Arbitrage Fund
|
74.95
|
0.27%
|
191,800
|
-138,600
|
-41.95%
|
330,400
|
46.70%
|
225,225
|
275.22%
|
|
Invesco India Balanced Advantage Fund
|
17.30
|
1.54%
|
44,281
|
0
|
0%
|
44,281
|
0%
|
44,281
|
0%
|
|
UTI India Consumer Fund
|
35.17
|
4.77%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,800
|
-53.72%
|
21,175
|
-35.98%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,643
|
3.22%
|
8,373
|
85.57%
|
|
UTI Multi Asset Allocation Fund
|
37.64
|
0.57%
|
96,323
|
-1,715
|
-1.75%
|
98,038
|
-34.48%
|
149,621
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
409,850
|
6.79%
|
383,775
|
0%
|
|
Invesco India largecap Fund
|
39.25
|
2.28%
|
100,433
|
0
|
0%
|
100,433
|
0%
|
100,433
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.09
|
1.32%
|
223
|
4
|
1.83%
|
219
|
0.46%
|
218
|
3.81%
|
|
Groww Large Cap Fund
|
1.47
|
1.10%
|
3,751
|
0
|
0%
|
3,751
|
0%
|
3,751
|
0%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
122,332
|
-3.34%
|
126,560
|
63.54%
|
|
360 ONE Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
311,309
|
0%
|
311,309
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
901
|
0%
|
901
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,598
|
0%
|
8,598
|
0%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
17.19
|
1.75%
|
44,000
|
-5,000
|
-10.20%
|
49,000
|
19.51%
|
41,000
|
0.97%
|
|
UTI Master Equity Plan Unit Scheme
|
45.74
|
1.50%
|
117,049
|
0
|
0%
|
117,049
|
0%
|
117,049
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,575
|
0%
|
8,575
|
100%
|
|
Union Largecap Fund
|
6.92
|
1.44%
|
17,700
|
2,700
|
18%
|
15,000
|
0%
|
15,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
18.43
|
2.22%
|
47,169
|
0
|
0%
|
47,169
|
0%
|
47,169
|
24.89%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
275,874
|
0%
|
275,874
|
0%
|
|
Mahindra Manulife Consumption Fund
|
23.50
|
4.16%
|
60,143
|
14,000
|
30.34%
|
46,143
|
21.59%
|
37,950
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.41
|
0.82%
|
1,062
|
0
|
0%
|
1,062
|
0%
|
1,062
|
0%
|
|
Invesco India Equity Savings Fund
|
0.07
|
0.02%
|
175
|
0
|
0%
|
175
|
0%
|
175
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
14.07
|
1.88%
|
36,000
|
-4,000
|
-10%
|
40,000
|
17.65%
|
34,000
|
-4.52%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.32
|
1.47%
|
16,180
|
0
|
0%
|
16,180
|
0%
|
16,180
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,000
|
21.67%
|
60,000
|
3.07%
|
|
UTI Unit Linked Insurance Plan
|
70.34
|
1.33%
|
180,000
|
5,000
|
2.86%
|
175,000
|
3.80%
|
168,600
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.13
|
0.97%
|
2,903
|
0
|
0%
|
2,903
|
0%
|
2,903
|
0%
|
|
UTI BSE Sensex ETF
|
863.90
|
1.58%
|
2,210,067
|
34,205
|
1.57%
|
2,175,862
|
1.42%
|
2,145,415
|
0.62%
|
|
UTI Nifty 50 ETF
|
937.15
|
1.35%
|
2,398,222
|
36,639
|
1.55%
|
2,361,583
|
1.22%
|
2,333,173
|
0.03%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
44.47
|
1.35%
|
113,796
|
2,322
|
2.08%
|
111,474
|
2.07%
|
109,213
|
-1.33%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
4.68
|
1.58%
|
11,967
|
96
|
0.81%
|
11,871
|
0.01%
|
11,870
|
-0.32%
|
|
Mahindra Manulife Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,325
|
0%
|
10,325
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
7.82
|
1.26%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
12.23
|
2.71%
|
31,304
|
0
|
0%
|
31,304
|
0%
|
31,304
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
10.09
|
2.25%
|
25,826
|
640
|
2.54%
|
25,186
|
2.10%
|
24,669
|
14.17%
|
|
Mahindra Manulife Flexi Cap Fund
|
28.14
|
1.75%
|
72,000
|
-8,000
|
-10%
|
80,000
|
21.21%
|
66,000
|
0.49%
|
|
UTI BSE Sensex Index Fund
|
3.39
|
1.58%
|
8,676
|
46
|
0.53%
|
8,630
|
-0.92%
|
8,710
|
0.37%
|
|
UTI BSE Low Volatility Index Fund
|
18.77
|
3.27%
|
48,016
|
-380
|
-0.79%
|
48,396
|
-1.84%
|
49,302
|
-4.97%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,197
|
-0.47%
|
3,212
|
0.44%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.67
|
2.24%
|
6,824
|
168
|
2.52%
|
6,656
|
1.56%
|
6,554
|
10.26%
|
|
360 ONE Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,899
|
0%
|
72,899
|
0%
|
|
UTI Balanced Advantage Fund
|
37.75
|
1.18%
|
96,597
|
0
|
0%
|
96,597
|
0%
|
96,597
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,741
|
0%
|
16,741
|
0%
|
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,920
|
0%
|
13,920
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,733
|
0.76%
|
6,682
|
-0.57%
|
|
Union Children's Fund
|
0.70
|
0.86%
|
1,780
|
0
|
0%
|
1,780
|
0%
|
1,780
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
66.67%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
3.30
|
6.70%
|
8,457
|
-52
|
-0.61%
|
8,509
|
-1.94%
|
8,677
|
-3.02%
|
|
Invesco India Multi Asset Allocation Fund
|
3.68
|
0.62%
|
9,413
|
1,888
|
25.09%
|
7,525
|
12.45%
|
6,692
|
10.34%
|
|
Tata BSE Select Business Groups Index Fund
|
6.87
|
3.07%
|
17,581
|
334
|
1.94%
|
17,247
|
-0.08%
|
17,260
|
3.21%
|
|
UTI Quant Fund
|
6.25
|
0.34%
|
15,997
|
0
|
0%
|
15,997
|
0%
|
15,997
|
0%
|
|
Groww Nifty 200 ETF
|
0.14
|
0.92%
|
346
|
3
|
0.87%
|
343
|
2.08%
|
336
|
-3.72%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,975
|
-6.56%
|
10,675
|
100%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60,000
|
0%
|
|
Groww Nifty 50 Index Fund
|
0.24
|
1.34%
|
611
|
55
|
9.89%
|
556
|
13.24%
|
491
|
6.28%
|
|
Groww Nifty 50 ETF
|
0.18
|
1.34%
|
472
|
50
|
11.85%
|
422
|
-2.76%
|
434
|
17.93%
|
|
Bajaj Finserv Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,475
|
0%
|
1,475
|
100%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,307
|
-1.73%
|
1,330
|
100%
|
|
Kotak Arbitrage Fund
|
337.96
|
0.46%
|
864,850
|
-1,199,625
|
-58.11%
|
2,064,475
|
8.97%
|
1,894,550
|
177.09%
|
|
Kotak Nifty 50 ETF
|
43.86
|
1.35%
|
112,244
|
-945
|
-0.83%
|
113,189
|
-1.36%
|
114,754
|
-2.65%
|
|
Kotak BSE Sensex ETF
|
0.42
|
1.58%
|
1,067
|
7
|
0.66%
|
1,060
|
0.09%
|
1,059
|
-0.56%
|
|
Kotak Nifty 50 Index Fund
|
14.14
|
1.35%
|
36,179
|
999
|
2.84%
|
35,180
|
0.36%
|
35,053
|
2.44%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
6.48
|
3.74%
|
16,586
|
-39
|
-0.23%
|
16,625
|
-8.95%
|
18,260
|
12.40%
|
|
Kotak Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,045
|
0%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
5.08
|
3.74%
|
12,990
|
90
|
0.70%
|
12,900
|
4.13%
|
12,388
|
13.12%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
616
|
5.66%
|
583
|
7.56%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,320
|
-0.45%
|
1,326
|
20%
|
|
Kotak BSE Sensex Index Fund
|
0.25
|
1.58%
|
627
|
37
|
6.27%
|
590
|
8.66%
|
543
|
3.23%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,831
|
7.40%
|
16,603
|
17.22%
|
|
Franklin India NSE Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,061
|
-0.13%
|
27,097
|
-0.95%
|
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
397,307
|
15.65%
|
343,545
|
0%
|
|
HDFC BSE Sensex Index Fund
|
145.83
|
1.58%
|
373,060
|
4,937
|
1.34%
|
368,123
|
0.56%
|
366,132
|
0.21%
|
|
HDFC Nifty 50 Index Fund
|
303.98
|
1.35%
|
777,888
|
9,614
|
1.25%
|
768,274
|
0.39%
|
765,313
|
0.21%
|
|
HDFC Large Cap Fund
|
1,610.68
|
3.97%
|
4,121,802
|
0
|
0%
|
4,121,802
|
7.32%
|
3,840,576
|
18.36%
|
|
Nippon India Conservative Hybrid Fund
|
1.78
|
0.19%
|
4,559
|
0
|
0%
|
4,559
|
0%
|
4,559
|
0%
|
|
Nippon India Consumption Fund
|
67.15
|
2.41%
|
171,828
|
0
|
0%
|
171,828
|
0%
|
171,828
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,880
|
0%
|
87,880
|
0%
|
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,560
|
46.95%
|
25,560
|
-10%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
820,337
|
0%
|
820,337
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,427
|
0%
|
9,427
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
210,756
|
3.17%
|
204,281
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
134,960
|
-56.18%
|
307,960
|
-50.33%
|
|
Nippon India Index Fund BSE Sensex Plan
|
15.66
|
1.58%
|
40,066
|
741
|
1.88%
|
39,325
|
0.33%
|
39,194
|
0.59%
|
|
Nippon India Index Fund Nifty Plan
|
41.19
|
1.35%
|
105,399
|
5,280
|
5.27%
|
100,119
|
2.16%
|
98,002
|
1.17%
|
|
Nippon India Arbitrage Fund
|
81.86
|
0.50%
|
209,475
|
-14,000
|
-6.26%
|
223,475
|
95.86%
|
114,100
|
14.19%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
568,773
|
121.21%
|
257,123
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,825
|
0.28%
|
125,475
|
0%
|
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,866
|
0%
|
4,866
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
234,150
|
-19.64%
|
291,375
|
10.34%
|
|
HDFC Large and Mid Cap Fund
|
6.53
|
0.02%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
|
HSBC Business Cycles Fund
|
11.33
|
0.98%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,575
|
61.82%
|
9,625
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,850
|
0%
|
3,850
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,416
|
0%
|
5,416
|
3.38%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
99,866
|
0%
|
99,866
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
42.98
|
1.32%
|
110,000
|
0
|
0%
|
110,000
|
15.79%
|
95,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
163,025
|
-67.84%
|
506,946
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
81,200
|
5.94%
|
76,650
|
53.68%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,700
|
0%
|
14,700
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
137,445
|
0.48%
|
136,783
|
9.78%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,000
|
0%
|
28,000
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
106,750
|
2.18%
|
104,475
|
-1.00%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,950
|
0%
|
5,950
|
0%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
158,900
|
0%
|
158,900
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,600
|
9.23%
|
27,100
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,575
|
0%
|
8,575
|
0%
|
|
DSP Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,377
|
-0.69%
|
30,587
|
-0.25%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
-
|
-%
|
-
|
-
|
-%
|
164,752
|
0.39%
|
164,110
|
-1.46%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
170,000
|
0%
|
170,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,975
|
43.33%
|
|
HSBC Nifty 50 Index Fund
|
5.04
|
1.35%
|
12,893
|
146
|
1.15%
|
12,747
|
0.47%
|
12,688
|
-0.95%
|
|
Nippon India ETF Nifty 50 BeES
|
751.30
|
1.35%
|
1,922,615
|
36,196
|
1.92%
|
1,886,419
|
1.72%
|
1,854,595
|
0.93%
|
|
Nippon India ETF Nifty 100
|
3.67
|
1.13%
|
9,385
|
97
|
1.04%
|
9,288
|
-4.63%
|
9,739
|
3.50%
|
|
Invesco India Nifty 50 ETF
|
1.34
|
1.35%
|
3,423
|
22
|
0.65%
|
3,401
|
-1.19%
|
3,442
|
-1.06%
|
|
Nippon India ETF BSE Sensex
|
364.65
|
1.58%
|
932,852
|
26,843
|
2.96%
|
906,009
|
2.23%
|
886,285
|
2.77%
|
|
HDFC Nifty 50 ETF
|
69.07
|
1.35%
|
176,758
|
3,100
|
1.79%
|
173,658
|
0.63%
|
172,564
|
0.14%
|
|
HDFC BSE Sensex ETF - Growth
|
8.63
|
1.58%
|
22,086
|
-438
|
-1.94%
|
22,524
|
-0.33%
|
22,601
|
0.73%
|
|
Nippon India ETF Consumption
|
9.16
|
4.51%
|
23,444
|
192
|
0.83%
|
23,252
|
0.41%
|
23,156
|
6.08%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,675
|
0%
|
66,675
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,417
|
0.17%
|
5,408
|
-0.75%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
0%
|
12,000
|
0%
|
|
Navi Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,798
|
0.73%
|
128,853
|
0.70%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
36.26
|
2.20%
|
92,794
|
-156
|
-0.17%
|
92,950
|
-0.90%
|
93,796
|
10.24%
|
|
Edelweiss Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,461
|
4.16%
|
7,163
|
3.09%
|
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,498
|
9.92%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,544
|
0.60%
|
4,517
|
-2.61%
|
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,603
|
-0.67%
|
5,641
|
-1.00%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.70
|
1.13%
|
12,024
|
-244
|
-1.99%
|
12,268
|
3.61%
|
11,841
|
13.87%
|
|
HDFC Nifty 100 Index Fund
|
4.52
|
1.13%
|
11,558
|
389
|
3.48%
|
11,169
|
0.87%
|
11,073
|
2.28%
|
|
Edelweiss Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,353
|
-8.69%
|
72,665
|
-44.90%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,325
|
12.33%
|
24,325
|
0%
|
|
HDFC Nifty 100 ETF
|
0.47
|
1.13%
|
1,192
|
55
|
4.84%
|
1,137
|
-2.07%
|
1,161
|
8.61%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
1.16
|
6.76%
|
2,959
|
-212
|
-6.69%
|
3,171
|
-7.82%
|
3,440
|
100%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.48
|
3.74%
|
1,230
|
-123
|
-9.09%
|
1,353
|
-15.38%
|
1,599
|
16.21%
|
|
HDFC Business Cycle Fund
|
100.58
|
3.44%
|
257,399
|
0
|
0%
|
257,399
|
13.19%
|
227,399
|
0%
|
|
HSBC Multi Cap Fund
|
28.72
|
0.54%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
|
HDFC BSE 500 ETF
|
0.16
|
0.81%
|
397
|
2
|
0.51%
|
395
|
0%
|
395
|
-0.75%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,000
|
76%
|
50,000
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,784
|
1.31%
|
3,735
|
1.08%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,764
|
0.02%
|
4,763
|
12.44%
|
|
HDFC BSE 500 Index Fund
|
2.00
|
0.80%
|
5,121
|
163
|
3.29%
|
4,958
|
-0.32%
|
4,974
|
-2.03%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,275
|
12.05%
|
14,525
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
41.81
|
3.87%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
|
Kotak Quant Fund
|
10.58
|
1.83%
|
27,066
|
-327
|
-1.19%
|
27,393
|
-42.16%
|
47,358
|
-12.86%
|
|
DSP BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
364
|
0%
|
364
|
-0.27%
|
|
HSBC Consumption Fund
|
61.12
|
3.40%
|
156,400
|
0
|
0%
|
156,400
|
0%
|
156,400
|
0%
|
|
Navi BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
852
|
-0.58%
|
857
|
0.94%
|
|
Mirae Asset BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
827
|
4.42%
|
792
|
-0.38%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,325
|
50.30%
|
28,825
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,700
|
0%
|
4,700
|
0%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
11.17
|
3.74%
|
28,589
|
-806
|
-2.74%
|
29,395
|
-2.58%
|
30,173
|
6.88%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
759
|
-1.94%
|
774
|
5.16%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.07
|
0.23%
|
2,733
|
95
|
3.60%
|
2,638
|
1.93%
|
2,588
|
5.85%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.42
|
0.56%
|
6,193
|
-203
|
-3.17%
|
6,396
|
-3.12%
|
6,602
|
-5.97%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
936
|
1.52%
|
922
|
0.11%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
427
|
1.18%
|
422
|
17.88%
|
|
Mirae Asset Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,326
|
2.31%
|
1,296
|
9.18%
|
|
Samco Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,775
|
0%
|
5,775
|
-8.33%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,580
|
2.01%
|
5,470
|
28.31%
|
|
Edelweiss Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,950
|
0%
|
43,950
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
201
|
0%
|
201
|
-2.90%
|
|
HDFC Nifty Top 20 Equal Weight Index Fund
|
4.74
|
5.59%
|
12,127
|
491
|
4.22%
|
11,636
|
1.03%
|
11,517
|
5.70%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,303
|
38.42%
|
3,831
|
9.02%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
451,846
|
-26.90%
|
618,096
|
228.61%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
163,721
|
0%
|
163,721
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
520,429
|
0.96%
|
515,481
|
-0.57%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
56,000
|
100%
|
|
ICICI Prudential Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
989,352
|
-25.12%
|
1,321,325
|
51.65%
|
|
ICICI Prudential BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,673
|
-0.21%
|
80,843
|
-0.39%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
123,200
|
0%
|
123,200
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,167,250
|
-28.13%
|
1,624,000
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
74,485
|
0%
|
74,485
|
16.41%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
9,853
|
227.02%
|
3,013
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
371,520
|
-0.66%
|
374,004
|
9.61%
|
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,220,868
|
2.92%
|
1,186,199
|
1.57%
|
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,493
|
-0.02%
|
4,494
|
1.65%
|
|
ICICI Prudential BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,024,858
|
2.95%
|
995,502
|
2.95%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,064
|
0%
|
7,064
|
100%
|
|
ICICI Prudential Nifty India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,642
|
4.84%
|
8,243
|
1.45%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,334
|
2.73%
|
9,086
|
10.83%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,481
|
0.55%
|
3,462
|
-1.73%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,042
|
0%
|
63,042
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
910
|
14.18%
|
797
|
9.18%
|
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,125
|
2.26%
|
67,600
|
17.36%
|
|
ICICI Prudential Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
89,970
|
66.70%
|
53,970
|
22.74%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
98,875
|
0%
|
98,875
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
604,625
|
-28.02%
|
840,000
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,438,504
|
-13.82%
|
1,669,154
|
100%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
479,325
|
0%
|
479,325
|
0%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
132,650
|
0%
|
132,650
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,227,625
|
-3.11%
|
1,267,000
|
8.06%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,705,696
|
-5.51%
|
2,863,371
|
95.67%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
769,650
|
13.70%
|
676,900
|
8.65%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
700
|
0%
|
700
|
100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,275
|
160%
|
875
|
100%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
135,975
|
0%
|
135,975
|
20.47%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,812
|
-0.01%
|
6,813
|
0.50%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,700
|
68.60%
|
21,175
|
0%
|
|
Kotak NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,676
|
26.05%
|
2,123
|
146.00%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
352
|
-20.36%
|
442
|
-0.23%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,475
|
0%
|
6,475
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
83
|
0%
|
83
|
45.61%
|
|
Franklin India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
107,768
|
0%
|
107,768
|
0%
|
|
Kotak Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,054
|
-1.40%
|
69,020
|
100%
|
|
360 ONE Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,283
|
37.94%
|
3,105
|
75.42%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,019
|
11.38%
|
37,726
|
0%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,526
|
0%
|
17,526
|
0%
|
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,101
|
22.33%
|
18,066
|
10.86%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,757
|
0%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,447
|
5.41%
|
3,270
|
-3.91%
|
|
HSBC Large Cap Fund
|
33.22
|
1.73%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
HSBC Flexi Cap Fund
|
65.86
|
1.25%
|
168,527
|
0
|
0%
|
168,527
|
0%
|
168,527
|
0%
|
|
HSBC Tax Saver Equity Fund
|
5.98
|
2.43%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
|
LIC MF Childrens Fund
|
0.18
|
1.12%
|
449
|
0
|
0%
|
449
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,041
|
100%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
232.83
|
0.46%
|
595,819
|
-100,000
|
-14.37%
|
695,819
|
100%
|
-
|
-%
|
|
Motilal Oswal Focused Fund
|
50.85
|
3.34%
|
130,125
|
20,086
|
18.25%
|
110,039
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
175
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
9.24
|
1.32%
|
23,638
|
0
|
0%
|
23,638
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
44.72
|
0.47%
|
114,446
|
26,865
|
30.67%
|
87,581
|
100%
|
-
|
-%
|
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,500
|
100%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund
|
15.41
|
2.28%
|
39,443
|
24,443
|
162.95%
|
15,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
18.76
|
1.05%
|
48,000
|
0
|
0%
|
48,000
|
100%
|
-
|
-%
|
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,575
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
3.98
|
1.33%
|
10,196
|
1,714
|
20.21%
|
8,482
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.03
|
1.13%
|
68
|
1
|
1.49%
|
67
|
100%
|
-
|
-%
|
|
Zerodha Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
360
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,620
|
100%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,625
|
100%
|
-
|
-%
|
|
Zerodha Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
207
|
100%
|
-
|
-%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,800
|
100%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,248
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
18.04
|
1.56%
|
46,165
|
7,513
|
19.44%
|
38,652
|
100%
|
-
|
-%
|
|
TRUSTMF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
175
|
100%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
92.48
|
0.35%
|
236,652
|
236,652
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Mid Cap Fund
|
43.56
|
1.09%
|
111,467
|
111,467
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
34.27
|
0.73%
|
87,702
|
87,702
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Consumption Fund
|
5.47
|
0.99%
|
13,999
|
13,999
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
51.54
|
0.75%
|
131,902
|
131,902
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund
|
27.08
|
0.97%
|
69,300
|
69,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
52.25
|
1.12%
|
133,700
|
133,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
36.35
|
1.57%
|
93,010
|
93,010
|
100%
|
-
|
-%
|
-
|
-%
|