|
LIC Mutual Fund Unit Linked Insurance scheme
|
13.62
|
2.90%
|
130,588
|
-1,672
|
-1.26%
|
132,260
|
0%
|
|
LIC MF Sensex Index Fund
|
2.51
|
2.72%
|
24,034
|
-549
|
-2.23%
|
24,583
|
1.89%
|
|
LIC MF Nifty 50 Index Fund
|
8.07
|
2.34%
|
77,377
|
-349
|
-0.45%
|
77,726
|
-1.90%
|
|
Canara Robeco Flexi Cap Fund
|
350.38
|
2.54%
|
3,359,960
|
0
|
0%
|
3,359,960
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
291.85
|
1.11%
|
2,798,668
|
-250,000
|
-8.20%
|
3,048,668
|
-10.74%
|
|
Canara Robeco Equity Hybrid Fund
|
192.92
|
1.69%
|
1,850,000
|
-100,000
|
-5.13%
|
1,950,000
|
-9.30%
|
|
Canara Robeco Consumer Trends Fund
|
86.55
|
4.33%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
511.95
|
2.97%
|
4,909,340
|
0
|
0%
|
4,909,340
|
0%
|
|
LIC MF Equity Savings Fund
|
0.39
|
1.27%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
449.86
|
0.36%
|
4,314,000
|
1,761,000
|
68.98%
|
2,553,000
|
0%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
-93.75%
|
|
Canara Robeco Small Cap Fund
|
155.90
|
1.17%
|
1,495,000
|
0
|
0%
|
1,495,000
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
3.17
|
3.10%
|
30,420
|
0
|
0%
|
30,420
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
12.41
|
1.32%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
242.92
|
2.68%
|
2,329,500
|
0
|
0%
|
2,329,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
36.98
|
1.39%
|
354,635
|
6,024
|
1.73%
|
348,611
|
1.05%
|
|
Motilal Oswal Large and Midcap Fund
|
662.14
|
4.45%
|
6,349,657
|
1,361,193
|
27.29%
|
4,988,464
|
8.40%
|
|
Motilal Oswal Nifty 50 Index Fund
|
18.92
|
2.35%
|
181,401
|
3,494
|
1.96%
|
177,907
|
1.22%
|
|
LIC MF Nifty 100 ETF
|
15.10
|
1.96%
|
144,817
|
0
|
0%
|
144,817
|
0.03%
|
|
LIC MF BSE Sensex ETF
|
21.25
|
2.74%
|
203,787
|
-2,837
|
-1.37%
|
206,624
|
-6.64%
|
|
LIC MF Nifty 50 ETF
|
21.22
|
2.35%
|
203,450
|
-195
|
-0.10%
|
203,645
|
-0.93%
|
|
Quantum Nifty 50 ETF
|
1.80
|
2.35%
|
17,286
|
254
|
1.49%
|
17,032
|
-1.02%
|
|
Canara Robeco Focused Fund
|
123.57
|
4.33%
|
1,185,000
|
0
|
0%
|
1,185,000
|
5.33%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
7.47
|
5.60%
|
71,674
|
-1,192
|
-1.64%
|
72,866
|
1.57%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
52.65
|
5.62%
|
504,865
|
9,367
|
1.89%
|
495,498
|
0.12%
|
|
Motilal Oswal Nifty 50 ETF
|
1.46
|
2.35%
|
13,981
|
2
|
0.01%
|
13,979
|
-0.95%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
3.88
|
16.02%
|
37,259
|
2,121
|
6.04%
|
35,138
|
-1.49%
|
|
Canara Robeco Multi Cap Fund
|
55.28
|
1.13%
|
530,090
|
0
|
0%
|
530,090
|
8.16%
|
|
Quantum Multi Asset Allocation Fund
|
0.70
|
1.45%
|
6,721
|
1,863
|
38.35%
|
4,858
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
58.19
|
2.17%
|
558,000
|
558,000
|
100%
|
0
|
-100%
|
|
Motilal Oswal Large Cap Fund
|
52.14
|
1.77%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
2.49
|
1.39%
|
23,850
|
643
|
2.77%
|
23,207
|
7.90%
|
|
Canara Robeco Balanced Advantage Fund
|
22.94
|
1.65%
|
220,000
|
0
|
0%
|
220,000
|
-8.33%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
43.98
|
5.69%
|
421,734
|
3,559
|
0.85%
|
418,175
|
1.74%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
14.57
|
5.69%
|
139,728
|
3,916
|
2.88%
|
135,812
|
3.91%
|
|
Motilal Oswal Arbitrage Fund
|
0.16
|
0.01%
|
1,500
|
-23,250
|
-93.94%
|
24,750
|
-10.81%
|
|
Motilal Oswal Innovation Opportunities Fund
|
14.31
|
3.11%
|
137,179
|
-8,065
|
-5.55%
|
145,244
|
0%
|
|
Canara Robeco Multi Asset Allocation Fund
|
26.15
|
2.40%
|
250,720
|
42,000
|
20.12%
|
208,720
|
30.72%
|
|
Motilal Oswal Services Fund
|
1.98
|
2.72%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.09
|
1.59%
|
873
|
70
|
8.72%
|
803
|
9.40%
|
|
Quant ELSS Tax Saver Fund
|
170.23
|
1.37%
|
1,632,432
|
0
|
0%
|
1,632,432
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
47.85
|
0.74%
|
458,868
|
0
|
0%
|
458,868
|
7.30%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.72
|
0.62%
|
26,129
|
0
|
0%
|
26,129
|
9.23%
|
|
WhiteOak Capital Large Cap Fund
|
14.50
|
1.31%
|
139,030
|
0
|
0%
|
139,030
|
13.52%
|
|
WhiteOak Capital Multi Cap Fund
|
11.15
|
0.42%
|
106,939
|
0
|
0%
|
106,939
|
13.07%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.10
|
0.44%
|
10,540
|
5,720
|
118.67%
|
4,820
|
0%
|
|
Helios Flexi Cap Fund
|
128.15
|
2.60%
|
1,228,866
|
0
|
0%
|
1,228,866
|
0%
|
|
Parag Parikh Arbitrage Fund
|
6.80
|
0.35%
|
65,250
|
-93,750
|
-58.96%
|
159,000
|
-25.61%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
18.07
|
0.92%
|
173,259
|
0
|
0%
|
173,259
|
5.94%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
12.35
|
2.36%
|
118,400
|
0
|
0%
|
118,400
|
0%
|
|
Helios Financial Services Fund
|
13.31
|
6.43%
|
127,679
|
0
|
0%
|
127,679
|
0%
|
|
Helios Large & Mid Cap Fund
|
16.87
|
3.08%
|
161,770
|
0
|
0%
|
161,770
|
18.22%
|
|
Angel One Nifty Total Market Index Fund
|
0.68
|
1.33%
|
6,553
|
158
|
2.47%
|
6,395
|
1.41%
|
|
Angel One Nifty 50 Index Fund
|
0.87
|
2.35%
|
8,344
|
-60
|
-0.71%
|
8,404
|
-2.74%
|
|
Angel One Nifty 50 ETF
|
0.32
|
2.35%
|
3,107
|
71
|
2.34%
|
3,036
|
1.44%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
1.05
|
2.00%
|
10,043
|
1
|
0.01%
|
10,042
|
82.28%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.70
|
1.30%
|
6,755
|
40
|
0.60%
|
6,715
|
0.96%
|
|
Quant Multi Cap Fund
|
310.03
|
3.33%
|
2,973,030
|
0
|
0%
|
2,973,030
|
100%
|
|
Tata Large Cap Fund
|
93.85
|
3.36%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
|
SBI Equity Hybrid Fund
|
2,189.88
|
2.67%
|
21,000,000
|
0
|
0%
|
21,000,000
|
-16%
|
|
Tata BSE Sensex Index Fund
|
11.34
|
2.74%
|
108,759
|
731
|
0.68%
|
108,028
|
0.02%
|
|
Baroda BNP Paribas Multi Cap Fund
|
59.44
|
1.91%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
|
SBI Nifty Index Fund
|
268.34
|
2.37%
|
2,573,232
|
133,929
|
5.49%
|
2,439,303
|
1.27%
|
|
SBI Midcap Fund
|
417.12
|
1.81%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
|
SBI Flexicap Fund
|
856.75
|
3.70%
|
8,215,850
|
0
|
0%
|
8,215,850
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
56.70
|
0.14%
|
543,750
|
153,750
|
39.42%
|
390,000
|
-87.10%
|
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-375,000
|
-100%
|
375,000
|
-64.29%
|
|
Bandhan ELSS Tax saver Fund
|
62.57
|
0.87%
|
600,000
|
-300,000
|
-33.33%
|
900,000
|
0%
|
|
Axis Large Cap Fund
|
1,721.97
|
5.09%
|
16,512,940
|
-1,284,037
|
-7.21%
|
17,796,977
|
1.25%
|
|
Axis ELSS Tax Saver Fund
|
1,556.77
|
4.43%
|
14,928,715
|
-1,354,195
|
-8.32%
|
16,282,910
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
49.63
|
2.35%
|
475,884
|
7,270
|
1.55%
|
468,614
|
0.07%
|
|
Axis Conservative Hybrid Fund
|
1.25
|
0.46%
|
12,034
|
0
|
0%
|
12,034
|
-18.75%
|
|
Axis Multi Asset Allocation Fund
|
7.39
|
0.43%
|
70,854
|
-82,396
|
-53.77%
|
153,250
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
43.17
|
1.58%
|
414,000
|
0
|
0%
|
414,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
|
Axis Midcap Fund
|
401.21
|
1.25%
|
3,847,394
|
492,104
|
14.67%
|
3,355,290
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
10.92
|
3.22%
|
104,760
|
0
|
0%
|
104,760
|
0%
|
|
Axis Focused Fund
|
915.93
|
7.28%
|
8,783,359
|
-88,729
|
-1.00%
|
8,872,088
|
0%
|
|
PGIM India Midcap Fund
|
190.31
|
1.64%
|
1,825,000
|
0
|
0%
|
1,825,000
|
0%
|
|
Axis Arbitrage Fund
|
72.89
|
0.93%
|
699,000
|
-99,000
|
-12.41%
|
798,000
|
-38.50%
|
|
PGIM India Flexi Cap Fund
|
137.92
|
2.16%
|
1,322,600
|
0
|
0%
|
1,322,600
|
0%
|
|
SBI Banking & Financial Services Fund
|
281.56
|
3.04%
|
2,700,000
|
0
|
0%
|
2,700,000
|
100%
|
|
Axis Equity Savings Fund
|
6.44
|
0.70%
|
61,790
|
0
|
0%
|
61,790
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
17.83
|
2.28%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
|
Axis Children's Fund
|
21.28
|
2.29%
|
204,053
|
0
|
0%
|
204,053
|
-16.60%
|
|
Tata Banking & Financial Services Fund
|
93.85
|
3.00%
|
900,000
|
50,000
|
5.88%
|
850,000
|
0%
|
|
PGIM India Large Cap Fund
|
18.80
|
3.09%
|
180,279
|
0
|
0%
|
180,279
|
-22.51%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
3.30
|
1.53%
|
31,620
|
-920
|
-2.83%
|
32,540
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.08
|
0.01%
|
750
|
-5,250
|
-87.50%
|
6,000
|
-94.59%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
16.89
|
1.34%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
|
Axis Balanced Advantage Fund
|
74.08
|
1.99%
|
710,440
|
-61,500
|
-7.97%
|
771,940
|
0%
|
|
Axis Flexi Cap Fund
|
788.00
|
5.92%
|
7,556,575
|
-116,560
|
-1.52%
|
7,673,135
|
2.23%
|
|
Axis Agressive Hybrid Fund
|
31.51
|
1.99%
|
302,170
|
0
|
0%
|
302,170
|
0%
|
|
Axis Large & Mid Cap Fund
|
357.79
|
2.32%
|
3,431,045
|
0
|
0%
|
3,431,045
|
0%
|
|
Tata Arbitrage Fund
|
5.71
|
0.03%
|
54,750
|
51,000
|
1360%
|
3,750
|
-99.73%
|
|
Tata Nifty 50 ETF
|
17.43
|
2.35%
|
167,161
|
0
|
0%
|
167,161
|
-0.95%
|
|
SBI Equity Minimum Variance Fund
|
2.30
|
1.00%
|
22,062
|
-2,476
|
-10.09%
|
24,538
|
-0.31%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.66
|
0.98%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
|
Shriram Balanced Advantage Fund
|
1.09
|
1.90%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
|
Axis NIFTY 50 ETF
|
25.89
|
2.35%
|
248,249
|
13,674
|
5.83%
|
234,575
|
-1.00%
|
|
Tata ELSS Fund
|
111.58
|
2.37%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
39.64
|
1.96%
|
380,095
|
1,637
|
0.43%
|
378,458
|
-0.02%
|
|
Axis Retirement Fund - Aggressive Plan
|
17.98
|
2.31%
|
172,395
|
0
|
0%
|
172,395
|
-18.35%
|
|
Axis Retirement Fund - Conservative Plan
|
0.09
|
0.17%
|
894
|
0
|
0%
|
894
|
-23.72%
|
|
Axis Retirement Fund - Dynamic Plan
|
7.31
|
2.31%
|
70,120
|
0
|
0%
|
70,120
|
-16.86%
|
|
Axis ESG Integration Strategy Fund
|
69.44
|
5.69%
|
665,900
|
0
|
0%
|
665,900
|
0%
|
|
SBI S&P BSE Sensex ETF
|
3,366.53
|
2.74%
|
32,289,781
|
109,723
|
0.34%
|
32,180,058
|
0.14%
|
|
SBI S&P BSE 100 ETF
|
0.19
|
1.87%
|
1,794
|
0
|
0%
|
1,794
|
-0.28%
|
|
SBI Nifty 50 ETF
|
4,985.26
|
2.35%
|
47,806,437
|
93,489
|
0.20%
|
47,712,948
|
-0.44%
|
|
Axis InnovationFund
|
15.04
|
1.25%
|
144,274
|
-77,406
|
-34.92%
|
221,680
|
0%
|
|
PGIM India Balanced Advantage Fund
|
17.98
|
1.89%
|
172,428
|
0
|
0%
|
172,428
|
-7.21%
|
|
Bandhan BSE Sensex ETF
|
0.04
|
2.74%
|
336
|
0
|
0%
|
336
|
-0.59%
|
|
Bandhan Nifty 50 ETF
|
0.53
|
2.35%
|
5,035
|
0
|
0%
|
5,035
|
-0.92%
|
|
Quant Quantamental Fund
|
109.15
|
6.44%
|
1,046,743
|
501,377
|
91.93%
|
545,366
|
100%
|
|
Tata Dividend Yield Fund
|
9.49
|
0.93%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
SBI Balanced Advantage Fund
|
0.11
|
0.00%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
|
Axis Value Fund
|
11.51
|
1.00%
|
110,338
|
0
|
0%
|
110,338
|
0%
|
|
NJ Balanced Advantage Fund
|
185.70
|
4.91%
|
1,780,818
|
926,568
|
108.47%
|
854,250
|
1.79%
|
|
Bandhan Multi Cap Fund
|
7.82
|
0.28%
|
75,000
|
-175,000
|
-70%
|
250,000
|
0%
|
|
Axis Nifty 50 Index Fund
|
18.60
|
2.35%
|
178,321
|
916
|
0.52%
|
177,405
|
0.88%
|
|
Axis Multicap Fund
|
170.43
|
1.87%
|
1,634,382
|
0
|
0%
|
1,634,382
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
4.16
|
1.97%
|
39,847
|
1,022
|
2.63%
|
38,825
|
1.33%
|
|
NJ Arbitrage Fund
|
12.12
|
4.63%
|
116,250
|
0
|
0%
|
116,250
|
0%
|
|
Quant Large Cap Fund
|
28.15
|
1.00%
|
269,928
|
0
|
0%
|
269,928
|
100%
|
|
Bandhan Midcap Fund
|
22.99
|
1.17%
|
220,420
|
0
|
0%
|
220,420
|
0%
|
|
Tata Housing Opportunities Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
7.71
|
5.59%
|
73,948
|
269
|
0.37%
|
73,679
|
-0.15%
|
|
Baroda BNP Paribas Multi Asset Fund
|
21.59
|
1.73%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
|
Tata Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
13.51
|
0.67%
|
129,555
|
0
|
0%
|
129,555
|
17.13%
|
|
Axis Business Cycles Fund
|
0
|
-%
|
0
|
-171,750
|
-100%
|
171,750
|
100%
|
|
Axis BSE Sensex ETF
|
3.74
|
2.74%
|
35,902
|
21
|
0.06%
|
35,881
|
-0.36%
|
|
Quant Dynamic Asset Allocation Fund
|
36.61
|
3.22%
|
351,081
|
0
|
0%
|
351,081
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
17.99
|
0.40%
|
172,519
|
37,500
|
27.77%
|
135,019
|
40.20%
|
|
SBI BSE Sensex Index Fund
|
9.48
|
2.74%
|
90,892
|
2,998
|
3.41%
|
87,894
|
-6.68%
|
|
Quant BFSI Fund
|
25.03
|
3.68%
|
240,043
|
0
|
0%
|
240,043
|
16.04%
|
|
Bandhan Financial Services Fund
|
39.92
|
3.61%
|
382,791
|
-45,010
|
-10.52%
|
427,801
|
-2.43%
|
|
Bajaj Finserv Flexi Cap Fund
|
171.40
|
2.84%
|
1,643,666
|
406,373
|
32.84%
|
1,237,293
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
3.31
|
2.41%
|
31,716
|
0
|
0%
|
31,716
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
0.47
|
0.04%
|
4,500
|
-38,250
|
-89.47%
|
42,750
|
-14.93%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
2.34
|
0.98%
|
22,410
|
437
|
1.99%
|
21,973
|
2.23%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
11.58
|
0.98%
|
110,999
|
2,492
|
2.30%
|
108,507
|
2.58%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
8.14
|
1.60%
|
78,066
|
232
|
0.30%
|
77,834
|
6.05%
|
|
Bajaj Finserv Balanced Advantage Fund
|
34.03
|
2.57%
|
326,329
|
0
|
0%
|
326,329
|
68.38%
|
|
Quant Commodities Fund
|
31.17
|
8.81%
|
298,898
|
0
|
0%
|
298,898
|
100%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
1.47
|
2.36%
|
14,103
|
-114
|
-0.80%
|
14,217
|
-2.17%
|
|
SBI Nifty50 Equal Weight Index Fund
|
20.35
|
2.00%
|
195,106
|
-7,922
|
-3.90%
|
203,028
|
-9.03%
|
|
Axis BSE Sensex Index Fund
|
1.29
|
2.73%
|
12,358
|
-661
|
-5.08%
|
13,019
|
-1.13%
|
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
230,000
|
0%
|
|
Helios Balanced Advantage Fund
|
6.93
|
2.17%
|
66,410
|
0
|
0%
|
66,410
|
0%
|
|
Tata Nifty Financial Services Index Fund
|
5.05
|
5.90%
|
48,414
|
-59
|
-0.12%
|
48,473
|
-1.21%
|
|
Bajaj Finserv Nifty 50 ETF
|
4.69
|
2.35%
|
45,019
|
0
|
0%
|
45,019
|
-2.21%
|
|
Baroda BNP Paribas Retirement Fund
|
3.13
|
0.80%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
|
Zerodha Nifty 100 ETF
|
1.75
|
1.96%
|
16,749
|
1,259
|
8.13%
|
15,490
|
13.74%
|
|
Bandhan Nifty Total Market Index Fund
|
0.54
|
1.34%
|
5,211
|
-182
|
-3.37%
|
5,393
|
-2.32%
|
|
Axis Nifty 500 Index Fund
|
4.22
|
1.39%
|
40,469
|
-247
|
-0.61%
|
40,716
|
7.22%
|
|
SBI Nifty50 Equal Weight ETF
|
0.58
|
2.00%
|
5,531
|
34
|
0.62%
|
5,497
|
-8.73%
|
|
Bajaj Finserv Large Cap Fund
|
50.82
|
3.05%
|
487,352
|
0
|
0%
|
487,352
|
0%
|
|
SBI Innovative Opportunities Fund
|
172.06
|
2.63%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
|
PGIM India Multi Cap Fund
|
6.29
|
1.45%
|
60,290
|
0
|
0%
|
60,290
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
15.64
|
1.80%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
|
Axis Consumption Fund
|
37.38
|
0.96%
|
358,502
|
0
|
0%
|
358,502
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
6.34
|
0.86%
|
60,750
|
51,750
|
575%
|
9,000
|
100%
|
|
Bandhan Business Cycle Fund
|
48.75
|
3.11%
|
467,456
|
-9,059
|
-1.90%
|
476,515
|
-5.20%
|
|
SBI Nifty 500 Index Fund
|
11.94
|
1.39%
|
114,525
|
-3,491
|
-2.96%
|
118,016
|
-2.18%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
1.43
|
5.62%
|
13,757
|
-231
|
-1.65%
|
13,988
|
1.47%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
1.71
|
5.70%
|
16,429
|
957
|
6.19%
|
15,472
|
4.27%
|
|
Axis Momentum Fund
|
17.40
|
1.36%
|
166,811
|
-438,529
|
-72.44%
|
605,340
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
2.40
|
2.31%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
|
SBI Quant Fund
|
233.66
|
6.31%
|
2,240,671
|
-96,105
|
-4.11%
|
2,336,776
|
-10.25%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.43
|
0.59%
|
4,081
|
0
|
0%
|
4,081
|
0%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.35
|
3.94%
|
3,394
|
-20
|
-0.59%
|
3,414
|
1.01%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
6.23
|
5.69%
|
59,775
|
3,543
|
6.30%
|
56,232
|
10.04%
|
|
Angel One Nifty Total Market ETF
|
0.59
|
1.34%
|
5,615
|
6
|
0.11%
|
5,609
|
22.20%
|
|
WhiteOak Capital Equity Savings Fund
|
0.59
|
0.31%
|
5,694
|
1,558
|
37.67%
|
4,136
|
0%
|
|
Quant Arbitrage Fund
|
8.37
|
4.89%
|
80,266
|
64,511
|
409.46%
|
15,755
|
-55.30%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.22
|
2.35%
|
2,068
|
39
|
1.92%
|
2,029
|
3.20%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
6.24
|
5.59%
|
59,835
|
970
|
1.65%
|
58,865
|
1.04%
|
|
Axis Services Opportunities Fund
|
98.41
|
4.88%
|
943,678
|
0
|
0%
|
943,678
|
0%
|
|
quant Equity Savings Fund
|
2.35
|
5.64%
|
22,500
|
-7,401
|
-24.75%
|
29,901
|
14.18%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
JioBlackRock Nifty 50 Index Fund
|
3.00
|
2.40%
|
28,772
|
6,795
|
30.92%
|
21,977
|
22.26%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
33.79
|
4.37%
|
324,000
|
189,000
|
140%
|
135,000
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
116.35
|
1.98%
|
1,115,730
|
0
|
0%
|
1,115,730
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.33
|
1.01%
|
12,744
|
811
|
6.80%
|
11,933
|
0.62%
|
|
UTI Large Cap Fund
|
494.89
|
3.74%
|
4,745,741
|
-442,079
|
-8.52%
|
5,187,820
|
-8.06%
|
|
UTI Flexi Cap Fund
|
1,645.23
|
6.39%
|
15,777,000
|
-623,000
|
-3.80%
|
16,400,000
|
-3.26%
|
|
UTI Nifty 50 Index Fund
|
605.03
|
2.35%
|
5,801,956
|
62,901
|
1.10%
|
5,739,055
|
0.84%
|
|
Sundaram Equity Savings Fund
|
18.55
|
1.58%
|
177,910
|
-12,590
|
-6.61%
|
190,500
|
44.32%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
28.53
|
2.35%
|
273,568
|
2,070
|
0.76%
|
271,498
|
1.20%
|
|
Tata Nifty 50 Index Fund
|
34.81
|
2.35%
|
333,851
|
21,894
|
7.02%
|
311,957
|
0.12%
|
|
UTI Banking and Financial Services Fund
|
85.51
|
6.35%
|
820,000
|
-22,570
|
-2.68%
|
842,570
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
141.57
|
1.93%
|
1,357,565
|
-102,370
|
-7.01%
|
1,459,935
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.36
|
0.41%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
6.26
|
0.68%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
37.01
|
0.57%
|
354,870
|
0
|
0%
|
354,870
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
143.44
|
1.90%
|
1,375,530
|
0
|
0%
|
1,375,530
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
268.40
|
1.71%
|
2,573,810
|
0
|
0%
|
2,573,810
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
472.99
|
1.52%
|
4,535,750
|
0
|
0%
|
4,535,750
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
181.49
|
2.25%
|
1,740,390
|
0
|
0%
|
1,740,390
|
0%
|
|
UTI Arbitrage Fund
|
30.58
|
0.30%
|
293,250
|
-43,500
|
-12.92%
|
336,750
|
-44.43%
|
|
Invesco India ELSS Tax Saver Fund
|
93.85
|
3.27%
|
900,000
|
-11,349
|
-1.25%
|
911,349
|
0%
|
|
Sundaram large and Mid Cap Fund
|
114.71
|
1.64%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
|
Invesco India Arbitrage Fund
|
21.66
|
0.08%
|
207,750
|
5,250
|
2.59%
|
202,500
|
-86.85%
|
|
Invesco India Balanced Advantage Fund
|
11.72
|
1.07%
|
112,390
|
0
|
0%
|
112,390
|
0%
|
|
UTI India Consumer Fund
|
7.30
|
0.99%
|
70,000
|
-5,000
|
-6.67%
|
75,000
|
0%
|
|
Invesco India Multicap Fund
|
47.29
|
1.12%
|
453,444
|
0
|
0%
|
453,444
|
0%
|
|
Bandhan Arbitrage Fund
|
0.39
|
0.00%
|
3,750
|
-20,250
|
-84.38%
|
24,000
|
-80.84%
|
|
Bandhan Equity Savings Fund
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
0%
|
|
UTI Multi Asset Allocation Fund
|
64.86
|
1.02%
|
621,962
|
22,626
|
3.78%
|
599,336
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
334.43
|
1.38%
|
3,207,000
|
-846,000
|
-20.87%
|
4,053,000
|
-11.73%
|
|
Invesco India largecap Fund
|
69.99
|
4.15%
|
671,135
|
0
|
0%
|
671,135
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.15
|
2.32%
|
1,412
|
6
|
0.43%
|
1,406
|
3.99%
|
|
Sundaram Balanced Advantage Fund
|
27.92
|
1.62%
|
267,770
|
-36,625
|
-12.03%
|
304,395
|
0%
|
|
Union Flexi Cap Fund
|
58.40
|
2.42%
|
560,000
|
50,000
|
9.80%
|
510,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
15.33
|
1.66%
|
147,000
|
0
|
0%
|
147,000
|
48.48%
|
|
Groww Large Cap Fund
|
5.09
|
3.85%
|
48,797
|
1,817
|
3.87%
|
46,980
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.23
|
1.94%
|
2,237
|
1,100
|
96.75%
|
1,137
|
100%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
222.87
|
6.18%
|
2,137,250
|
0
|
0%
|
2,137,250
|
0%
|
|
Bandhan Balanced Advantage Fund
|
110.65
|
4.77%
|
1,061,040
|
-39,026
|
-3.55%
|
1,100,066
|
-3.24%
|
|
360 ONE Focused Fund
|
418.44
|
5.62%
|
4,012,655
|
0
|
0%
|
4,012,655
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
106.43
|
1.24%
|
1,020,602
|
-195,151
|
-16.05%
|
1,215,753
|
-1.22%
|
|
PGIM India Equity Savings Fund
|
5.26
|
7.64%
|
50,480
|
-18,750
|
-27.08%
|
69,230
|
0%
|
|
Sundaram Arbitrage Fund
|
13.06
|
3.94%
|
125,250
|
0
|
0%
|
125,250
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
34.93
|
3.60%
|
335,000
|
0
|
0%
|
335,000
|
15.52%
|
|
UTI Master Equity Plan Unit Scheme
|
113.82
|
3.78%
|
1,091,447
|
-100,473
|
-8.43%
|
1,191,920
|
-8.10%
|
|
Mahindra Manulife Equity Savings Fund
|
26.30
|
4.83%
|
252,250
|
0
|
0%
|
252,250
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
44.32
|
0.73%
|
425,000
|
0
|
0%
|
425,000
|
-26.09%
|
|
Union Largecap Fund
|
11.47
|
2.41%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.93
|
1.75%
|
8,881
|
0
|
0%
|
8,881
|
-30.30%
|
|
Invesco India Aggressive Hybrid Fund
|
14.41
|
1.76%
|
138,180
|
0
|
0%
|
138,180
|
0%
|
|
UTI Equity Savings Fund
|
5.58
|
0.75%
|
53,534
|
-3,268
|
-5.75%
|
56,802
|
-12.13%
|
|
Groww Aggressive Hybrid Fund
|
1.43
|
2.87%
|
13,760
|
0
|
0%
|
13,760
|
0%
|
|
Tata Balanced Advantage Fund
|
131.45
|
1.33%
|
1,260,540
|
0
|
0%
|
1,260,540
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
14.43
|
1.21%
|
138,420
|
0
|
0%
|
138,420
|
0%
|
|
Invesco India Equity Savings Fund
|
9.56
|
2.18%
|
91,631
|
0
|
0%
|
91,631
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.52
|
1.95%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
142.32
|
2.67%
|
1,364,800
|
-69,200
|
-4.83%
|
1,434,000
|
-4.53%
|
|
UTI Children's Equity Fund
|
46.79
|
4.00%
|
448,660
|
0
|
0%
|
448,660
|
0%
|
|
UTI Children's Hybrid Fund
|
74.35
|
1.63%
|
713,015
|
0
|
0%
|
713,015
|
-3.04%
|
|
UTI ELSS Tax Saver Fund
|
112.10
|
2.97%
|
1,075,000
|
-25,000
|
-2.27%
|
1,100,000
|
-4.35%
|
|
Union Large & Midcap Fund
|
16.58
|
1.75%
|
159,000
|
0
|
0%
|
159,000
|
69.15%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
13.45
|
0.48%
|
129,000
|
0
|
0%
|
129,000
|
-58.92%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.13
|
0.96%
|
10,830
|
0
|
0%
|
10,830
|
0%
|
|
UTI BSE Sensex ETF
|
1,449.85
|
2.74%
|
13,906,115
|
194,583
|
1.42%
|
13,711,532
|
0.63%
|
|
UTI Nifty 50 ETF
|
1,587.81
|
2.35%
|
15,226,411
|
183,226
|
1.22%
|
15,043,185
|
0.11%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
74.95
|
2.35%
|
718,733
|
14,579
|
2.07%
|
704,154
|
-1.24%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
7.91
|
2.74%
|
75,871
|
8
|
0.01%
|
75,863
|
-0.32%
|
|
Mahindra Manulife Focused Fund
|
86.45
|
3.92%
|
829,000
|
0
|
0%
|
829,000
|
9.08%
|
|
Union Aggressive Hybrid Fund
|
8.13
|
1.20%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
15.30
|
2.48%
|
146,690
|
0
|
0%
|
146,690
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
487.09
|
5.59%
|
4,670,988
|
32,877
|
0.71%
|
4,638,111
|
0.26%
|
|
Invesco India ESG Integration Strategy Fund
|
24.22
|
5.34%
|
232,270
|
-3,000
|
-1.28%
|
235,270
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.76
|
2.00%
|
84,021
|
1,726
|
2.10%
|
82,295
|
-3.23%
|
|
Mahindra Manulife Flexi Cap Fund
|
55.16
|
3.50%
|
529,000
|
0
|
0%
|
529,000
|
16.52%
|
|
UTI Focused Fund
|
140.78
|
5.34%
|
1,350,000
|
-50,000
|
-3.57%
|
1,400,000
|
19.15%
|
|
360 ONE Quant Fund
|
28.70
|
3.36%
|
275,229
|
10,612
|
4.01%
|
264,617
|
2.99%
|
|
Mahindra Manulife Balanced Advantage Fund
|
12.20
|
1.30%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
98.02
|
2.24%
|
939,999
|
0
|
0%
|
939,999
|
0%
|
|
UTI BSE Sensex Index Fund
|
5.75
|
2.74%
|
55,158
|
-509
|
-0.91%
|
55,667
|
0.37%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.60
|
5.59%
|
24,971
|
-550
|
-2.16%
|
25,521
|
-0.56%
|
|
Union Retirement Fund
|
1.62
|
0.87%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
|
Union Multicap Fund
|
22.29
|
1.67%
|
213,711
|
0
|
0%
|
213,711
|
51.26%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
2.15
|
2.33%
|
20,616
|
-77
|
-0.37%
|
20,693
|
0.44%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
48.88
|
0.98%
|
468,750
|
0
|
0%
|
468,750
|
0%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.32
|
2.00%
|
22,204
|
340
|
1.56%
|
21,864
|
-6.54%
|
|
360 ONE Flexicap Fund
|
83.04
|
3.94%
|
796,325
|
0
|
0%
|
796,325
|
0%
|
|
UTI Balanced Advantage Fund
|
94.38
|
2.99%
|
905,070
|
0
|
0%
|
905,070
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
31.98
|
2.49%
|
306,670
|
0
|
0%
|
306,670
|
15.00%
|
|
360 ONE Balanced Hybrid Fund
|
15.96
|
1.85%
|
153,065
|
0
|
0%
|
153,065
|
0%
|
|
Bandhan Retirement Fund
|
2.09
|
1.12%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
4.53
|
1.34%
|
43,414
|
327
|
0.76%
|
43,087
|
-0.46%
|
|
Union Children's Fund
|
0.80
|
1.01%
|
7,710
|
0
|
0%
|
7,710
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
48.93
|
1.67%
|
469,250
|
-41,245
|
-8.08%
|
510,495
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
31.68
|
1.32%
|
303,750
|
-120,000
|
-28.32%
|
423,750
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
8.55
|
1.12%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
|
Union Business Cycle Fund
|
14.83
|
2.61%
|
142,255
|
0
|
0%
|
142,255
|
73.35%
|
|
Groww Banking & Financial Services Fund
|
4.65
|
7.79%
|
44,639
|
1,391
|
3.22%
|
43,248
|
23.83%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
322,151
|
7.64%
|
|
Aditya Birla Sun Life Quant Fund
|
59.85
|
2.51%
|
573,928
|
-19,481
|
-3.28%
|
593,409
|
-25.80%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
6.78
|
3.26%
|
65,013
|
-1,217
|
-1.84%
|
66,230
|
-8.68%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
3.21
|
3.93%
|
30,739
|
-189
|
-0.61%
|
30,928
|
1.41%
|
|
Groww Multicap Fund
|
6.72
|
2.86%
|
64,441
|
11,260
|
21.17%
|
53,181
|
15.84%
|
|
Invesco India Multi Asset Allocation Fund
|
5.30
|
0.96%
|
50,857
|
5,629
|
12.45%
|
45,228
|
10.34%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
54.22
|
3.08%
|
519,929
|
0
|
0%
|
519,929
|
0%
|
|
UTI Quant Fund
|
22.88
|
1.25%
|
219,434
|
0
|
0%
|
219,434
|
0.52%
|
|
Groww Nifty 200 ETF
|
0.23
|
1.60%
|
2,216
|
45
|
2.07%
|
2,171
|
-3.38%
|
|
Unifi Dynamic Asset Allocation Fund
|
2.35
|
0.25%
|
22,500
|
-33,000
|
-59.46%
|
55,500
|
-55.15%
|
|
Groww Nifty 500 Momentum 50 ETF
|
1.13
|
5.68%
|
10,852
|
-330
|
-2.95%
|
11,182
|
3.02%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
568,583
|
0%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.26
|
5.36%
|
2,453
|
-191
|
-7.22%
|
2,644
|
-10.19%
|
|
TRUSTMF Multi Cap Fund
|
5.78
|
2.24%
|
55,459
|
17,315
|
45.39%
|
38,144
|
20.80%
|
|
Mahindra Manulife Banking & Financial Services Fund
|
21.48
|
6.17%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
|
Groww Nifty 50 Index Fund
|
0.37
|
2.34%
|
3,589
|
422
|
13.32%
|
3,167
|
6.31%
|
|
Groww Nifty 50 ETF
|
0.28
|
2.34%
|
2,722
|
-75
|
-2.68%
|
2,797
|
17.67%
|
|
Capitalmind Flexi Cap Fund
|
7.28
|
3.92%
|
69,797
|
12,000
|
20.76%
|
57,797
|
19.12%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
2.59
|
4.33%
|
24,843
|
1,571
|
6.75%
|
23,272
|
7.28%
|
|
Kotak Contra Fund
|
105.09
|
2.14%
|
1,007,797
|
0
|
0%
|
1,007,797
|
4.57%
|
|
Kotak Large & Midcap Fund
|
703.89
|
2.38%
|
6,750,000
|
0
|
0%
|
6,750,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
164.24
|
2.55%
|
1,575,000
|
0
|
0%
|
1,575,000
|
5%
|
|
Kotak Arbitrage Fund
|
313.15
|
0.43%
|
3,003,000
|
-132,000
|
-4.21%
|
3,135,000
|
-75.03%
|
|
Kotak Flexicap Fund
|
938.52
|
1.67%
|
9,000,000
|
0
|
0%
|
9,000,000
|
38.46%
|
|
Kotak Large Cap Fund
|
254.31
|
2.33%
|
2,438,680
|
0
|
0%
|
2,438,680
|
0%
|
|
Kotak Nifty 50 ETF
|
76.09
|
2.35%
|
729,700
|
-10,174
|
-1.38%
|
739,874
|
-2.59%
|
|
Kotak BSE Sensex ETF
|
0.71
|
2.74%
|
6,777
|
6
|
0.09%
|
6,771
|
-0.47%
|
|
Kotak ESG Exclusionary Strategy Fund
|
34.41
|
3.97%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
|
Kotak Nifty 50 Index Fund
|
23.65
|
2.35%
|
226,820
|
819
|
0.36%
|
226,001
|
2.53%
|
|
Kotak Nifty Alpha 50 ETF
|
11.80
|
1.59%
|
113,185
|
190
|
0.17%
|
112,995
|
8.55%
|
|
Kotak Banking & Financial Services Fund
|
83.68
|
6.33%
|
802,478
|
0
|
0%
|
802,478
|
0.74%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
28.61
|
5.63%
|
274,402
|
-4,969
|
-1.78%
|
279,371
|
1.27%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
13.00
|
16.81%
|
124,691
|
9,902
|
8.63%
|
114,789
|
-6.39%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.21
|
1.01%
|
2,058
|
114
|
5.86%
|
1,944
|
-8.90%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.46
|
2.01%
|
4,402
|
-21
|
-0.47%
|
4,423
|
1.56%
|
|
Kotak BSE Sensex Index Fund
|
0.39
|
2.74%
|
3,771
|
299
|
8.61%
|
3,472
|
2.81%
|
|
Kotak MSCI India ETF
|
14.64
|
2.13%
|
140,418
|
9,671
|
7.40%
|
130,747
|
17.23%
|
|
DSP Aggressive Hybrid Fund
|
159.13
|
1.34%
|
1,525,950
|
0
|
0%
|
1,525,950
|
0%
|
|
JM Large Cap Fund
|
15.64
|
3.21%
|
149,999
|
10,000
|
7.14%
|
139,999
|
0%
|
|
JM Aggressive Hybrid Fund
|
28.68
|
3.52%
|
275,040
|
0
|
0%
|
275,040
|
0%
|
|
JM Value Fund
|
23.76
|
2.35%
|
227,850
|
0
|
0%
|
227,850
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
150.92
|
2.26%
|
1,447,230
|
0
|
0%
|
1,447,230
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
18.19
|
2.35%
|
174,474
|
-237
|
-0.14%
|
174,711
|
-0.86%
|
|
HDFC BSE Sensex Index Fund
|
245.33
|
2.74%
|
2,353,022
|
13,268
|
0.57%
|
2,339,754
|
0.20%
|
|
HDFC Nifty 50 Index Fund
|
516.54
|
2.35%
|
4,953,439
|
19,094
|
0.39%
|
4,935,827
|
0.33%
|
|
DSP Large Cap Fund
|
200.66
|
2.89%
|
1,924,208
|
-329,611
|
-14.62%
|
2,253,819
|
-17.90%
|
|
Nippon India Banking & Financial Services Fund
|
181.10
|
2.40%
|
1,736,710
|
0
|
0%
|
1,736,710
|
-10.33%
|
|
Nippon India Conservative Hybrid Fund
|
3.04
|
0.33%
|
29,110
|
0
|
0%
|
29,110
|
0%
|
|
DSP Regular Saving Fund
|
0.50
|
0.28%
|
4,760
|
0
|
0%
|
4,760
|
0%
|
|
Nippon India Balanced Advantage Fund
|
165.38
|
1.71%
|
1,585,877
|
0
|
0%
|
1,585,877
|
0%
|
|
Nippon India Multi Cap Fund
|
874.07
|
1.77%
|
8,381,970
|
-900,000
|
-9.70%
|
9,281,970
|
-17.73%
|
|
Nippon India Value Fund
|
196.55
|
2.14%
|
1,884,840
|
0
|
0%
|
1,884,840
|
0%
|
|
Nippon India Large Cap Fund
|
1,527.56
|
3.13%
|
14,648,655
|
0
|
0%
|
14,648,655
|
-5.84%
|
|
JM ELSS Tax Saver Fund
|
4.43
|
1.98%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
|
JM Focused Fund
|
13.24
|
4.28%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
353.01
|
0.86%
|
3,385,240
|
0
|
0%
|
3,385,240
|
0%
|
|
Nippon India Quant Fund
|
3.34
|
3.12%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
3.26
|
0.74%
|
31,230
|
0
|
0%
|
31,230
|
0%
|
|
Edelweiss Large Cap Fund
|
29.34
|
2.08%
|
281,346
|
0
|
0%
|
281,346
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
58.46
|
1.76%
|
560,620
|
0
|
0%
|
560,620
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
272.48
|
2.06%
|
2,612,944
|
-252,612
|
-8.82%
|
2,865,556
|
0%
|
|
HSBC Midcap Fund
|
159.29
|
1.29%
|
1,527,500
|
0
|
0%
|
1,527,500
|
0%
|
|
DSP Focused Fund
|
179.45
|
6.80%
|
1,720,803
|
-498,337
|
-22.46%
|
2,219,140
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
1.54
|
0.00%
|
14,760
|
0
|
0%
|
14,760
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
68.41
|
1.68%
|
656,000
|
0
|
0%
|
656,000
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
26.20
|
2.74%
|
251,328
|
833
|
0.33%
|
250,495
|
0.59%
|
|
Nippon India Index Fund Nifty Plan
|
67.31
|
2.35%
|
645,514
|
13,646
|
2.16%
|
631,868
|
1.26%
|
|
Nippon India Arbitrage Fund
|
30.81
|
0.19%
|
295,500
|
266,250
|
910.26%
|
29,250
|
-98.47%
|
|
HSBC Aggressive Hybrid Fund
|
59.12
|
1.04%
|
566,900
|
0
|
0%
|
566,900
|
400%
|
|
Bank of India Balanced Advantage Fund
|
2.33
|
1.61%
|
22,330
|
0
|
0%
|
22,330
|
0%
|
|
Edelweiss Arbitrage Fund
|
9.07
|
0.05%
|
87,000
|
-225,000
|
-72.12%
|
312,000
|
-65.96%
|
|
HDFC Large and Mid Cap Fund
|
266.17
|
0.93%
|
2,552,440
|
0
|
0%
|
2,553,206
|
0.03%
|
|
Kotak Equity Savings Fund
|
48.33
|
0.54%
|
463,500
|
0
|
0%
|
463,500
|
-1.44%
|
|
Edelweiss Equity Savings Fund
|
7.51
|
0.73%
|
71,970
|
-13,500
|
-15.80%
|
85,470
|
11.77%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
12.04
|
1.31%
|
115,417
|
0
|
0%
|
115,417
|
1.00%
|
|
Edelweiss Flexi Cap Fund
|
67.30
|
2.24%
|
645,355
|
0
|
0%
|
645,355
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
109.49
|
3.36%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
77.71
|
0.82%
|
745,200
|
0
|
0%
|
745,200
|
0%
|
|
Navi Large & Midcap Fund
|
2.61
|
0.82%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-20,890
|
-100%
|
20,890
|
0%
|
|
DSP Equity Savings Fund
|
67.47
|
1.76%
|
647,040
|
0
|
0%
|
647,040
|
0%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
0%
|
|
HDFC Childrens Fund
|
104.28
|
0.99%
|
1,000,000
|
0
|
0%
|
1,000,300
|
0.03%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
47.81
|
2.00%
|
458,512
|
2,210
|
0.48%
|
456,302
|
-6.95%
|
|
Union Balanced Advantage Fund
|
21.57
|
1.57%
|
206,830
|
0
|
0%
|
206,830
|
0%
|
|
DSP Arbitrage Fund
|
31.75
|
0.49%
|
304,500
|
-36,000
|
-10.57%
|
340,500
|
-61.49%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
0%
|
|
Union Equity Savings Fund
|
5.47
|
3.91%
|
52,450
|
0
|
0%
|
52,450
|
0%
|
|
Kotak Balanced Advantage Fund
|
272.93
|
1.53%
|
2,617,280
|
0
|
0%
|
2,617,280
|
-2.51%
|
|
Mirae Asset Equity Savings Fund
|
15.46
|
0.89%
|
148,280
|
0
|
0%
|
148,280
|
0%
|
|
Union Arbitrage Fund
|
3.83
|
1.30%
|
36,750
|
0
|
0%
|
36,750
|
-10.91%
|
|
DSP Nifty 50 Index Fund
|
20.42
|
2.35%
|
195,857
|
-1,353
|
-0.69%
|
197,210
|
-0.16%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
110.77
|
2.35%
|
1,062,236
|
4,136
|
0.39%
|
1,058,100
|
-1.37%
|
|
DSP Quant Fund
|
15.22
|
1.65%
|
145,974
|
-76,288
|
-34.32%
|
222,262
|
0%
|
|
DSP Flexi Cap Fund
|
712.94
|
5.84%
|
6,836,816
|
-2,905,134
|
-29.82%
|
9,741,950
|
0%
|
|
Tata Multi Asset Allocation Fund
|
36.76
|
0.82%
|
352,500
|
0
|
0%
|
352,500
|
0%
|
|
HSBC Nifty 50 Index Fund
|
8.57
|
2.35%
|
82,192
|
385
|
0.47%
|
81,807
|
-0.87%
|
|
Nippon India ETF Nifty 50 BeES
|
1,268.31
|
2.35%
|
12,162,563
|
205,089
|
1.72%
|
11,957,474
|
1.02%
|
|
Nippon India ETF Nifty 100
|
6.25
|
1.96%
|
59,893
|
-2,882
|
-4.59%
|
62,775
|
3.56%
|
|
Invesco India Nifty 50 ETF
|
2.29
|
2.35%
|
21,923
|
-267
|
-1.20%
|
22,190
|
-1.00%
|
|
Nippon India ETF BSE Sensex
|
603.71
|
2.74%
|
5,790,450
|
126,125
|
2.23%
|
5,664,325
|
2.76%
|
|
HDFC Nifty 50 ETF
|
116.76
|
2.35%
|
1,119,660
|
7,054
|
0.63%
|
1,112,940
|
0.26%
|
|
HDFC BSE Sensex ETF - Growth
|
15.01
|
2.74%
|
143,953
|
-475
|
-0.33%
|
144,428
|
0.71%
|
|
Mirae Asset Arbitrage Fund
|
16.03
|
0.47%
|
153,750
|
12,750
|
9.04%
|
141,000
|
-65.69%
|
|
Nippon India Multi Asset Allocation Fund
|
78.63
|
0.90%
|
754,040
|
0
|
0%
|
754,040
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
3.64
|
3.10%
|
34,926
|
88
|
0.25%
|
34,838
|
-0.76%
|
|
Mirae Asset Banking and Financial Services Fund
|
79.83
|
3.75%
|
765,490
|
62,500
|
8.89%
|
702,990
|
3.69%
|
|
HDFC Banking & Financial Services Fund
|
148.60
|
3.41%
|
1,425,000
|
0
|
0%
|
1,425,429
|
0.03%
|
|
Navi Nifty 50 Index Fund
|
87.27
|
2.35%
|
836,870
|
6,091
|
0.73%
|
830,779
|
0.79%
|
|
Mirae Asset Nifty Financial Services ETF
|
25.79
|
5.88%
|
247,346
|
-17
|
-0.01%
|
247,363
|
-2.01%
|
|
Nippon India Flexi Cap Fund
|
267.59
|
2.80%
|
2,566,050
|
0
|
0%
|
2,566,050
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
32.34
|
2.01%
|
310,080
|
-2,820
|
-0.90%
|
312,994
|
-6.52%
|
|
Edelweiss Nifty 50 Index Fund
|
5.02
|
2.36%
|
48,105
|
1,924
|
4.17%
|
46,181
|
3.18%
|
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
121,756
|
-6.82%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
3.06
|
0.98%
|
29,299
|
174
|
0.60%
|
29,125
|
-2.51%
|
|
HDFC Multi Cap Fund
|
255.02
|
1.29%
|
2,445,500
|
0
|
0%
|
2,446,235
|
0.03%
|
|
DSP Nifty 50 ETF
|
3.77
|
2.35%
|
36,129
|
-239
|
-0.66%
|
36,368
|
-0.93%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.27
|
1.01%
|
40,946
|
1,374
|
3.47%
|
39,583
|
-3.29%
|
|
HDFC Nifty 100 Index Fund
|
7.51
|
1.96%
|
72,010
|
612
|
0.86%
|
71,419
|
2.41%
|
|
Edelweiss Focused Fund
|
34.89
|
3.39%
|
334,538
|
-30,367
|
-8.32%
|
364,905
|
7.36%
|
|
Mirae Asset Balanced Advantage Fund
|
9.73
|
0.49%
|
93,330
|
0
|
0%
|
93,330
|
0%
|
|
HDFC Nifty 100 ETF
|
0.76
|
1.96%
|
7,330
|
-154
|
-2.06%
|
7,486
|
8.70%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
54.88
|
3.93%
|
526,320
|
-6,293
|
-1.18%
|
532,613
|
-2.31%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
5.52
|
5.59%
|
52,961
|
-1,039
|
-1.92%
|
54,017
|
-3.02%
|
|
HSBC Multi Cap Fund
|
78.80
|
1.50%
|
755,700
|
0
|
0%
|
755,700
|
0%
|
|
HDFC BSE 500 ETF
|
0.26
|
1.38%
|
2,527
|
0
|
0%
|
2,527
|
-0.71%
|
|
Mirae Asset Flexi Cap Fund
|
31.17
|
0.94%
|
298,930
|
0
|
0%
|
298,930
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
2.54
|
2.35%
|
24,396
|
315
|
1.31%
|
24,081
|
1.16%
|
|
HDFC BSE 500 Index Fund
|
3.30
|
1.38%
|
31,683
|
-104
|
-0.33%
|
31,787
|
-2.03%
|
|
Edelweiss Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-54,750
|
-100%
|
54,750
|
0%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak Quant Fund
|
16.66
|
2.88%
|
159,767
|
-13,724
|
-7.91%
|
173,491
|
-0.49%
|
|
DSP BSE Sensex ETF
|
0.24
|
2.74%
|
2,327
|
2
|
0.09%
|
2,325
|
-0.39%
|
|
Mirae Asset Multicap Fund
|
2.20
|
0.05%
|
21,130
|
0
|
0%
|
21,130
|
-81.43%
|
|
Nippon India Innovation Fund
|
34.41
|
1.20%
|
330,000
|
-200,000
|
-37.74%
|
530,000
|
0%
|
|
Navi BSE Sensex Index Fund
|
0.57
|
2.73%
|
5,445
|
-30
|
-0.55%
|
5,475
|
0.85%
|
|
Mirae Asset BSE Sensex ETF
|
0.55
|
2.74%
|
5,290
|
226
|
4.46%
|
5,064
|
-0.31%
|
|
Samco Dynamic Asset Allocation Fund
|
7.39
|
2.36%
|
70,883
|
-26,573
|
-27.27%
|
97,456
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
21.40
|
0.85%
|
205,200
|
0
|
0%
|
205,200
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
41.82
|
1.74%
|
401,000
|
0
|
0%
|
401,000
|
0%
|
|
DSP Banking & Financial Services Fund
|
84.47
|
5.56%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
14.09
|
3.26%
|
135,158
|
-2,875
|
-2.08%
|
138,033
|
-5.73%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
5.79
|
3.93%
|
55,509
|
-3,122
|
-5.32%
|
58,631
|
0.02%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.51
|
0.98%
|
4,897
|
-95
|
-1.90%
|
4,992
|
5.25%
|
|
Union Multi Asset Allocation Fund
|
11.52
|
1.43%
|
110,500
|
0
|
0%
|
110,500
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
8,802
|
168
|
1.95%
|
8,634
|
-10.27%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
60.12
|
5.68%
|
576,491
|
15,631
|
2.79%
|
560,860
|
2.40%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
4.28
|
0.98%
|
41,057
|
-1,510
|
-3.55%
|
42,580
|
-5.86%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.63
|
1.33%
|
6,037
|
90
|
1.51%
|
5,947
|
0.19%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.29
|
0.98%
|
2,758
|
38
|
1.40%
|
2,720
|
17.85%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.89
|
2.35%
|
8,547
|
191
|
2.29%
|
8,356
|
9.31%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
23.87
|
5.69%
|
228,887
|
23,827
|
11.62%
|
205,060
|
9.34%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.82
|
5.69%
|
17,416
|
-2,153
|
-11.00%
|
19,569
|
9.28%
|
|
Edelweiss Consumption Fund
|
14.03
|
2.92%
|
134,580
|
0
|
0%
|
134,580
|
0%
|
|
Mirae Asset Small Cap Fund
|
16.54
|
0.61%
|
158,610
|
0
|
0%
|
158,610
|
0%
|
|
Nippon India Active Momentum Fund
|
10.43
|
3.68%
|
100,000
|
15,000
|
17.65%
|
85,000
|
6.25%
|
|
HSBC Financial Services Fund
|
18.79
|
2.47%
|
180,200
|
0
|
0%
|
180,200
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.52%
|
752
|
0
|
0%
|
752
|
-3.34%
|
|
Samco Large Cap Fund
|
6.00
|
4.19%
|
57,573
|
0
|
0%
|
57,573
|
-10.49%
|
|
HDFC Nifty Top 20 Equal Weight Index Fund
|
4.05
|
4.97%
|
38,812
|
392
|
1.02%
|
38,432
|
-10.43%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.84
|
2.00%
|
17,692
|
4,912
|
38.44%
|
12,780
|
-7.59%
|
|
Samco Large & Mid Cap Fund
|
5.11
|
3.54%
|
49,018
|
0
|
0%
|
49,018
|
0%
|
|
HDFC Innovation Fund
|
148.08
|
5.42%
|
1,420,000
|
0
|
0%
|
1,420,427
|
0.03%
|
|
JM Large & Mid Cap Fund
|
10.12
|
2.71%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
349.91
|
2.35%
|
3,355,491
|
31,934
|
0.96%
|
3,323,557
|
-0.27%
|
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
17.45
|
0.28%
|
167,370
|
0
|
0%
|
167,370
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
53.76
|
2.74%
|
515,587
|
-1,092
|
-0.21%
|
516,679
|
-0.14%
|
|
ICICI Prudential Nifty 50 ETF
|
820.85
|
2.35%
|
7,871,552
|
223,550
|
2.92%
|
7,648,002
|
1.66%
|
|
ICICI Prudential Nifty 100 ETF
|
3.02
|
1.96%
|
28,970
|
-7
|
-0.02%
|
28,977
|
1.70%
|
|
ICICI Prudential BSE Sensex ETF
|
682.86
|
2.74%
|
6,549,578
|
186,692
|
2.93%
|
6,362,886
|
2.94%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
67.39
|
3.93%
|
646,224
|
-33,602
|
-4.94%
|
679,826
|
-0.76%
|
|
ICICI Prudential Quant Fund
|
3.66
|
2.52%
|
35,140
|
0
|
0%
|
35,140
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
32.59
|
5.59%
|
312,545
|
-1,021
|
-0.33%
|
313,566
|
-0.43%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
34.42
|
5.59%
|
330,058
|
3,152
|
0.96%
|
326,906
|
2.22%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
3.25
|
2.00%
|
31,160
|
847
|
2.79%
|
30,313
|
-6.20%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
36.65
|
16.79%
|
351,478
|
-26
|
-0.01%
|
351,504
|
-1.28%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
2.34
|
0.98%
|
22,452
|
121
|
0.54%
|
22,331
|
-1.95%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.61
|
1.38%
|
5,872
|
733
|
14.26%
|
5,139
|
9.04%
|
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
|
1.46
|
6.58%
|
14,033
|
4,003
|
39.91%
|
10,030
|
-6.53%
|
|
ICICI Prudential Nifty Top 15 Equal Weight ETF
|
0.55
|
6.63%
|
5,286
|
514
|
10.77%
|
4,772
|
-16.50%
|
|
HDFC Balanced Advantage Fund
|
609.65
|
0.57%
|
5,846,250
|
0
|
0%
|
5,848,006
|
0.03%
|
|
ICICI Prudential Multi-Asset Fund
|
416.27
|
0.58%
|
3,991,880
|
0
|
0%
|
3,991,880
|
-0.06%
|
|
HDFC Equity Savings Fund
|
105.97
|
1.82%
|
1,016,250
|
0
|
0%
|
1,016,555
|
0.03%
|
|
HDFC Multi - Asset Fund
|
39.11
|
0.76%
|
375,000
|
0
|
0%
|
375,113
|
0.03%
|
|
ICICI Prudential Equity Arbitrage Fund
|
80.95
|
0.25%
|
776,250
|
-1,206,750
|
-60.85%
|
1,983,000
|
-40.22%
|
|
ICICI Prudential Balanced Advantage Fund
|
305.52
|
0.45%
|
2,929,840
|
-3,197,250
|
-52.18%
|
6,127,090
|
0%
|
|
HDFC Arbitrage Fund
|
83.45
|
0.36%
|
800,250
|
-226,500
|
-22.06%
|
1,027,059
|
-49.95%
|
|
HSBC Equity Savings Fund
|
12.51
|
1.65%
|
119,920
|
0
|
0%
|
119,920
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Savings Fund
|
264.51
|
1.56%
|
2,536,500
|
0
|
0%
|
2,536,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
4.54
|
1.38%
|
43,536
|
0
|
0%
|
43,536
|
0.48%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.24
|
0.97%
|
2,270
|
-581
|
-20.38%
|
2,851
|
-0.18%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
1.00%
|
277
|
0
|
0%
|
277
|
21.49%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.81
|
5.40%
|
7,798
|
342
|
4.59%
|
7,456
|
23.71%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.22
|
1.61%
|
2,103
|
398
|
23.34%
|
1,705
|
47.62%
|
|
360 ONE Multi Asset Allocation Fund
|
2.74
|
1.35%
|
26,254
|
5,312
|
25.37%
|
20,942
|
32.03%
|
|
Samco Multi Cap Fund
|
6.20
|
1.80%
|
59,468
|
0
|
0%
|
59,468
|
0%
|
|
Samco Multi Asset Allocation Fund
|
2.02
|
0.57%
|
19,380
|
0
|
0%
|
19,380
|
0%
|
|
ITI ELSS Tax Saver Fund
|
12.30
|
2.76%
|
117,980
|
0
|
0%
|
117,980
|
0%
|
|
ITI Large Cap Fund
|
15.29
|
2.86%
|
146,654
|
0
|
0%
|
146,654
|
-9.78%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-36,063
|
-100%
|
36,063
|
-8.53%
|
|
ITI Banking and Financial Services Fund
|
16.42
|
4.93%
|
157,425
|
-48,475
|
-23.54%
|
205,900
|
41.12%
|
|
ITI Flexi Cap Fund
|
17.89
|
1.39%
|
171,520
|
-10,409
|
-5.72%
|
181,929
|
9.32%
|
|
ITI Large & Mid Cap Fund
|
12.28
|
1.36%
|
117,805
|
-84,345
|
-41.72%
|
202,150
|
0%
|
|
JM Arbitrage Fund
|
0.08
|
0.02%
|
750
|
-71,250
|
-98.96%
|
72,000
|
-29.93%
|
|
ITI Balanced Advantage Fund
|
11.37
|
2.84%
|
109,050
|
0
|
0%
|
109,050
|
0%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,517
|
4.56%
|
|
HSBC Large & Mid Cap Fund
|
147.68
|
3.20%
|
1,416,200
|
0
|
0%
|
1,416,200
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
39.30
|
5.59%
|
376,888
|
-6,630
|
-1.73%
|
383,518
|
-1.91%
|
|
Mahindra Manulife Arbitrage Fund
|
2.27
|
2.68%
|
21,750
|
21,750
|
100%
|
-
|
-%
|
|
NJ Flexi Cap Fund
|
93.46
|
3.83%
|
896,238
|
896,238
|
100%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund
|
18.22
|
2.27%
|
174,680
|
174,680
|
100%
|
-
|
-%
|
|
PGIM India Retirement Fund
|
2.00
|
2.08%
|
19,220
|
19,220
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.05
|
1.95%
|
434
|
434
|
100%
|
-
|
-%
|
|
Zerodha Nifty 50 Index Fund
|
0.24
|
2.43%
|
2,335
|
2,335
|
100%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 ETF
|
0.29
|
5.60%
|
2,805
|
2,805
|
100%
|
-
|
-%
|
|
Zerodha Nifty 50 ETF
|
0.14
|
2.36%
|
1,340
|
1,340
|
100%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
20.10
|
6.59%
|
192,757
|
192,757
|
100%
|
-
|
-%
|
|
SBI Focused Fund
|
1,866.61
|
4.57%
|
17,900,000
|
17,900,000
|
100%
|
-
|
-%
|
