|
LIC MF Sensex Index Fund
|
2.45
|
2.78%
|
24,583
|
456
|
1.89%
|
24,127
|
0%
|
24,127
|
-1.61%
|
|
LIC MF Nifty 50 Index Fund
|
7.76
|
2.35%
|
77,726
|
-1,507
|
-1.90%
|
79,233
|
1.48%
|
78,079
|
0%
|
|
LIC MF Arbitrage Fund
|
0.07
|
0.03%
|
750
|
-11,250
|
-93.75%
|
12,000
|
0%
|
12,000
|
100%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Equity Savings Fund
|
0.37
|
1.26%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
100%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
13.21
|
2.86%
|
132,260
|
0
|
0%
|
132,260
|
0%
|
132,260
|
0%
|
|
LIC MF Nifty 100 ETF
|
14.47
|
1.96%
|
144,817
|
47
|
0.03%
|
144,770
|
0.28%
|
144,370
|
0%
|
|
LIC MF BSE Sensex ETF
|
20.63
|
2.78%
|
206,624
|
-14,694
|
-6.64%
|
221,318
|
-0.04%
|
221,416
|
-0.81%
|
|
LIC MF Nifty 50 ETF
|
20.34
|
2.35%
|
203,645
|
-1,904
|
-0.93%
|
205,549
|
0.35%
|
204,834
|
1.40%
|
|
UTI Arbitrage Fund
|
33.64
|
0.37%
|
336,750
|
-269,250
|
-44.43%
|
606,000
|
17.27%
|
325,500
|
183.04%
|
|
UTI Equity Savings Fund
|
5.67
|
0.77%
|
56,802
|
-7,841
|
-12.13%
|
64,643
|
-7.97%
|
70,240
|
296.84%
|
|
UTI Large Cap Fund
|
518.21
|
4.00%
|
5,187,820
|
-455,000
|
-8.06%
|
5,642,820
|
0%
|
5,642,820
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
335.63
|
2.51%
|
3,359,960
|
0
|
0%
|
3,359,960
|
0%
|
3,359,960
|
0%
|
|
SBI Nifty Index Fund
|
243.66
|
2.36%
|
2,439,303
|
30,558
|
1.27%
|
2,408,745
|
1.96%
|
2,362,392
|
1.41%
|
|
Canara Robeco Large and Mid Cap Fund
|
304.53
|
1.19%
|
3,048,668
|
-366,722
|
-10.74%
|
3,415,390
|
0%
|
3,415,390
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
194.79
|
1.76%
|
1,950,000
|
-200,000
|
-9.30%
|
2,150,000
|
-8.51%
|
2,350,000
|
-2.08%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,358,892
|
-3.44%
|
|
Canara Robeco Conservative Hybrid Fund
|
11.89
|
1.27%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
232.69
|
2.64%
|
2,329,500
|
0
|
0%
|
2,329,500
|
0%
|
2,329,500
|
-3.12%
|
|
UTI ELSS Tax Saver Fund
|
109.88
|
2.99%
|
1,100,000
|
-50,000
|
-4.35%
|
1,150,000
|
0%
|
1,150,000
|
-11.20%
|
|
Motilal Oswal Nifty 50 Index Fund
|
17.77
|
2.36%
|
177,907
|
2,150
|
1.22%
|
175,757
|
2.95%
|
170,719
|
1.85%
|
|
Quantum Nifty 50 ETF
|
1.70
|
2.35%
|
17,032
|
-175
|
-1.02%
|
17,207
|
2.45%
|
16,796
|
0.45%
|
|
SBI Nifty 50 ETF
|
4,766.05
|
2.35%
|
47,712,948
|
-213,221
|
-0.44%
|
47,926,169
|
0.62%
|
47,631,495
|
0.61%
|
|
Canara Robeco Focused Fund
|
118.37
|
4.31%
|
1,185,000
|
60,000
|
5.33%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
Motilal Oswal Nifty 50 ETF
|
1.40
|
2.35%
|
13,979
|
-134
|
-0.95%
|
14,113
|
7.29%
|
13,154
|
0.23%
|
|
Helios Flexi Cap Fund
|
122.75
|
2.81%
|
1,228,866
|
0
|
0%
|
1,228,866
|
9.00%
|
1,127,416
|
0%
|
|
Helios Balanced Advantage Fund
|
6.63
|
2.20%
|
66,410
|
0
|
0%
|
66,410
|
0%
|
66,410
|
0%
|
|
Quant Arbitrage Fund
|
1.57
|
1.01%
|
15,755
|
-19,495
|
-55.30%
|
35,250
|
-35.62%
|
54,750
|
100%
|
|
Angel One Nifty 50 Index Fund
|
0.84
|
2.35%
|
8,404
|
-237
|
-2.74%
|
8,641
|
2.99%
|
8,390
|
1.88%
|
|
Canara Robeco Multi Asset Allocation Fund
|
20.85
|
2.04%
|
208,720
|
49,050
|
30.72%
|
159,670
|
0%
|
159,670
|
0%
|
|
SBI Midcap Fund
|
399.56
|
1.80%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
SBI Flexicap Fund
|
820.68
|
3.65%
|
8,215,850
|
0
|
0%
|
8,215,850
|
0%
|
8,215,850
|
0%
|
|
UTI Multi Asset Allocation Fund
|
59.87
|
0.98%
|
599,336
|
0
|
0%
|
599,336
|
2.57%
|
584,336
|
1.16%
|
|
Canara Robeco Large Cap Fund
|
490.39
|
2.97%
|
4,909,340
|
0
|
0%
|
4,909,340
|
0%
|
4,909,340
|
0%
|
|
Canara Robeco Small Cap Fund
|
149.34
|
1.16%
|
1,495,000
|
0
|
0%
|
1,495,000
|
0%
|
1,495,000
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
498.30
|
3.62%
|
4,988,464
|
386,414
|
8.40%
|
4,602,050
|
0%
|
4,602,050
|
-2.13%
|
|
SBI S&P BSE 100 ETF
|
0.18
|
1.88%
|
1,794
|
-5
|
-0.28%
|
1,799
|
0.11%
|
1,797
|
0.17%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
463.30
|
5.65%
|
4,638,111
|
12,028
|
0.26%
|
4,626,083
|
1.18%
|
4,572,223
|
1.18%
|
|
UTI Focused Fund
|
139.85
|
5.42%
|
1,400,000
|
225,000
|
19.15%
|
1,175,000
|
0%
|
1,175,000
|
0%
|
|
NJ Balanced Advantage Fund
|
85.33
|
2.24%
|
854,250
|
15,000
|
1.79%
|
839,250
|
0%
|
839,250
|
0%
|
|
NJ Arbitrage Fund
|
11.61
|
4.39%
|
116,250
|
0
|
0%
|
116,250
|
0%
|
116,250
|
0%
|
|
SBI BSE Sensex Index Fund
|
8.78
|
2.74%
|
87,894
|
-6,292
|
-6.68%
|
94,186
|
0.59%
|
93,633
|
2.71%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.18
|
2.00%
|
21,864
|
-1,529
|
-6.54%
|
23,393
|
1.89%
|
22,959
|
1.00%
|
|
Quantum Multi Asset Allocation Fund
|
0.49
|
1.20%
|
4,858
|
0
|
0%
|
4,858
|
9.81%
|
4,424
|
15.81%
|
|
Motilal Oswal Nifty 500 ETF
|
2.32
|
1.39%
|
23,207
|
1,699
|
7.90%
|
21,508
|
0.24%
|
21,456
|
13.96%
|
|
Helios Financial Services Fund
|
12.75
|
6.63%
|
127,679
|
0
|
0%
|
127,679
|
-4.12%
|
133,160
|
0%
|
|
SBI Nifty50 Equal Weight ETF
|
0.55
|
2.00%
|
5,497
|
-526
|
-8.73%
|
6,023
|
0.30%
|
6,005
|
1.94%
|
|
SBI Innovative Opportunities Fund
|
164.82
|
2.40%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
UTI Flexi Cap Fund
|
1,638.20
|
6.50%
|
16,400,000
|
-553,000
|
-3.26%
|
16,953,000
|
0.70%
|
16,835,000
|
0.89%
|
|
UTI Nifty 50 Index Fund
|
573.27
|
2.36%
|
5,739,055
|
47,661
|
0.84%
|
5,691,394
|
1.56%
|
5,603,909
|
1.36%
|
|
UTI India Consumer Fund
|
7.49
|
1.04%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
82.91
|
4.30%
|
830,000
|
0
|
0%
|
830,000
|
-5.68%
|
880,000
|
-8.33%
|
|
UTI BSE Sensex ETF
|
1,369.23
|
2.74%
|
13,711,532
|
85,212
|
0.63%
|
13,626,320
|
0.94%
|
13,499,415
|
1.12%
|
|
UTI Nifty 50 ETF
|
1,502.66
|
2.35%
|
15,043,185
|
17,151
|
0.11%
|
15,026,034
|
1.15%
|
14,854,518
|
1.09%
|
|
UTI BSE Sensex Index Fund
|
5.56
|
2.74%
|
55,667
|
207
|
0.37%
|
55,460
|
0.68%
|
55,087
|
0.70%
|
|
Shriram Multi Asset Allocation Fund
|
3.17
|
2.36%
|
31,716
|
0
|
0%
|
31,716
|
0%
|
31,716
|
-3.89%
|
|
SBI Nifty50 Equal Weight Index Fund
|
20.28
|
2.00%
|
203,028
|
-20,149
|
-9.03%
|
223,177
|
-0.09%
|
223,373
|
1.04%
|
|
Motilal Oswal Large Cap Fund
|
49.95
|
1.80%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
21.98
|
1.58%
|
220,000
|
-20,000
|
-8.33%
|
240,000
|
-11.11%
|
270,000
|
-3.57%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
3.09
|
3.89%
|
30,928
|
431
|
1.41%
|
30,497
|
-0.10%
|
30,529
|
-0.82%
|
|
UTI Master Equity Plan Unit Scheme
|
119.06
|
4.07%
|
1,191,920
|
-105,000
|
-8.10%
|
1,296,920
|
0%
|
1,296,920
|
0%
|
|
SBI Equity Minimum Variance Fund
|
2.45
|
1.10%
|
24,538
|
-77
|
-0.31%
|
24,615
|
-0.05%
|
24,627
|
5.13%
|
|
Quantum ESG Best In Class Strategy Fund
|
3.04
|
2.87%
|
30,420
|
0
|
0%
|
30,420
|
0%
|
30,420
|
0%
|
|
UTI Unit Linked Insurance Plan
|
143.24
|
2.71%
|
1,434,000
|
-68,000
|
-4.53%
|
1,502,000
|
2.18%
|
1,470,000
|
1.73%
|
|
UTI Children's Equity Fund
|
44.82
|
3.94%
|
448,660
|
0
|
0%
|
448,660
|
0%
|
448,660
|
0%
|
|
UTI Children's Hybrid Fund
|
71.22
|
1.58%
|
713,015
|
-22,385
|
-3.04%
|
735,400
|
0%
|
735,400
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
34.82
|
1.39%
|
348,611
|
3,622
|
1.05%
|
344,989
|
1.93%
|
338,452
|
1.55%
|
|
SBI S&P BSE Sensex ETF
|
3,213.50
|
2.74%
|
32,180,058
|
43,756
|
0.14%
|
32,136,302
|
0.44%
|
31,994,918
|
0.63%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
7.28
|
5.65%
|
72,866
|
1,128
|
1.57%
|
71,738
|
0.94%
|
71,069
|
1.65%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
49.50
|
5.64%
|
495,498
|
598
|
0.12%
|
494,900
|
-4.48%
|
518,120
|
1.05%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
3.51
|
15.86%
|
35,138
|
-531
|
-1.49%
|
35,669
|
3.17%
|
34,573
|
2.43%
|
|
Canara Robeco Multi Cap Fund
|
52.95
|
1.14%
|
530,090
|
40,000
|
8.16%
|
490,090
|
0%
|
490,090
|
0%
|
|
UTI Balanced Advantage Fund
|
90.41
|
2.95%
|
905,070
|
0
|
0%
|
905,070
|
0%
|
905,070
|
0%
|
|
Motilal Oswal Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750,000
|
100%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
41.77
|
5.76%
|
418,175
|
7,132
|
1.74%
|
411,043
|
3.14%
|
398,541
|
5.09%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
13.57
|
5.76%
|
135,812
|
5,113
|
3.91%
|
130,699
|
7.71%
|
121,341
|
9.77%
|
|
Helios Large & Mid Cap Fund
|
16.16
|
3.44%
|
161,770
|
24,930
|
18.22%
|
136,840
|
18.30%
|
115,670
|
0%
|
|
SBI Quant Fund
|
233.42
|
6.40%
|
2,336,776
|
-266,808
|
-10.25%
|
2,603,584
|
-2.55%
|
2,671,587
|
0.41%
|
|
Motilal Oswal Arbitrage Fund
|
2.47
|
0.17%
|
24,750
|
-3,000
|
-10.81%
|
27,750
|
0%
|
27,750
|
76.19%
|
|
Angel One Nifty Total Market Index Fund
|
0.64
|
1.33%
|
6,395
|
89
|
1.41%
|
6,306
|
7.48%
|
5,867
|
7.20%
|
|
Angel One Nifty Total Market ETF
|
0.56
|
1.33%
|
5,609
|
1,019
|
22.20%
|
4,590
|
31.44%
|
3,492
|
0.11%
|
|
Motilal Oswal Services Fund
|
1.90
|
3.27%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.67
|
1.30%
|
6,715
|
64
|
0.96%
|
6,651
|
6.95%
|
6,219
|
100%
|
|
Invesco India Arbitrage Fund
|
20.23
|
0.07%
|
202,500
|
-1,338,000
|
-86.85%
|
1,540,500
|
4.85%
|
1,469,250
|
22.59%
|
|
Bandhan Nifty 50 Index Fund
|
46.81
|
2.34%
|
468,614
|
348
|
0.07%
|
468,266
|
1.66%
|
460,615
|
2.11%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
10.46
|
3.43%
|
104,760
|
0
|
0%
|
104,760
|
10.55%
|
94,760
|
-20.88%
|
|
Invesco India Equity Savings Fund
|
9.15
|
1.99%
|
91,631
|
0
|
0%
|
91,631
|
0%
|
91,631
|
57.93%
|
|
Axis Nifty 100 Index Fund
|
37.80
|
1.96%
|
378,458
|
-62
|
-0.02%
|
378,520
|
0.89%
|
375,172
|
1.66%
|
|
Axis ESG Integration Strategy Fund
|
66.52
|
5.59%
|
665,900
|
0
|
0%
|
665,900
|
0%
|
665,900
|
0%
|
|
Invesco India Flexi Cap Fund
|
93.90
|
2.35%
|
939,999
|
0
|
0%
|
939,999
|
11.41%
|
843,703
|
31.13%
|
|
Bandhan Midcap Fund
|
22.02
|
1.18%
|
220,420
|
0
|
0%
|
220,420
|
0%
|
220,420
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
20.68
|
1.72%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
|
Navi BSE Sensex Index Fund
|
0.55
|
2.75%
|
5,475
|
46
|
0.85%
|
5,429
|
4.38%
|
5,201
|
2.46%
|
|
Parag Parikh Arbitrage Fund
|
15.88
|
0.84%
|
159,000
|
-54,750
|
-25.61%
|
213,750
|
0%
|
213,750
|
213.19%
|
|
Baroda BNP Paribas Innovation Fund
|
22.97
|
2.46%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
1.40
|
5.67%
|
13,988
|
203
|
1.47%
|
13,785
|
-4.24%
|
14,395
|
3.25%
|
|
Bandhan Flexi Cap Fund
|
37.46
|
0.51%
|
375,000
|
-675,000
|
-64.29%
|
1,050,000
|
0%
|
1,050,000
|
23.53%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
16.18
|
1.32%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.89
|
1.72%
|
8,881
|
-3,860
|
-30.30%
|
12,741
|
-31.28%
|
18,540
|
0%
|
|
Axis InnovationFund
|
22.14
|
1.88%
|
221,680
|
0
|
0%
|
221,680
|
0%
|
221,680
|
0%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
7.36
|
5.65%
|
73,679
|
-114
|
-0.15%
|
73,793
|
0.97%
|
73,086
|
0.30%
|
|
Bajaj Finserv Flexi Cap Fund
|
123.59
|
2.19%
|
1,237,293
|
0
|
0%
|
1,237,293
|
0%
|
1,237,293
|
-14.88%
|
|
Bajaj Finserv Large Cap Fund
|
48.68
|
3.04%
|
487,352
|
0
|
0%
|
487,352
|
7.00%
|
455,481
|
-16.38%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.34
|
3.89%
|
3,414
|
34
|
1.01%
|
3,380
|
-6.45%
|
3,613
|
-4.77%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
5.62
|
5.76%
|
56,232
|
5,130
|
10.04%
|
51,102
|
7.86%
|
47,376
|
11.08%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.20
|
2.35%
|
2,029
|
63
|
3.20%
|
1,966
|
5.19%
|
1,869
|
3.83%
|
|
Invesco India Balanced Advantage Fund
|
11.23
|
1.07%
|
112,390
|
0
|
0%
|
112,390
|
0%
|
112,390
|
0%
|
|
Invesco India Multicap Fund
|
45.29
|
1.11%
|
453,444
|
0
|
0%
|
453,444
|
0%
|
453,444
|
100%
|
|
Bandhan ELSS Tax saver Fund
|
89.90
|
1.29%
|
900,000
|
0
|
0%
|
900,000
|
12.50%
|
800,000
|
-11.11%
|
|
Axis Large Cap Fund
|
1,777.74
|
5.39%
|
17,796,977
|
219,559
|
1.25%
|
17,577,418
|
-1.83%
|
17,904,774
|
-2.08%
|
|
Axis ELSS Tax Saver Fund
|
1,626.50
|
4.74%
|
16,282,910
|
0
|
0%
|
16,282,910
|
0%
|
16,282,910
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.20
|
0.44%
|
12,034
|
-2,777
|
-18.75%
|
17,648
|
0%
|
17,648
|
-61.67%
|
|
Baroda BNP Paribas Large Cap Fund
|
41.35
|
1.55%
|
414,000
|
0
|
0%
|
414,000
|
0%
|
414,000
|
0%
|
|
Axis Midcap Fund
|
335.16
|
1.08%
|
3,355,290
|
0
|
0%
|
3,355,290
|
0%
|
3,355,290
|
-35.49%
|
|
Groww Large Cap Fund
|
4.69
|
3.68%
|
46,980
|
0
|
0%
|
46,980
|
0%
|
46,980
|
0%
|
|
Axis Focused Fund
|
886.23
|
7.23%
|
8,872,088
|
0
|
0%
|
8,872,088
|
0%
|
8,872,088
|
-2.50%
|
|
Axis Children's Fund
|
20.38
|
2.26%
|
204,053
|
-40,617
|
-16.60%
|
244,670
|
0%
|
244,670
|
0%
|
|
Axis Large & Mid Cap Fund
|
342.73
|
2.30%
|
3,431,045
|
0
|
0%
|
3,431,045
|
-3.11%
|
3,541,045
|
3.42%
|
|
Groww Aggressive Hybrid Fund
|
1.37
|
2.82%
|
13,760
|
0
|
0%
|
13,760
|
0%
|
13,760
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
17.22
|
2.27%
|
172,395
|
-38,744
|
-18.35%
|
211,139
|
-9.43%
|
233,124
|
-14.36%
|
|
Axis Retirement Fund - Conservative Plan
|
0.09
|
0.16%
|
894
|
-278
|
-23.72%
|
1,456
|
0%
|
3,037
|
-65.88%
|
|
Axis Retirement Fund - Dynamic Plan
|
7.00
|
2.26%
|
70,120
|
-14,222
|
-16.86%
|
84,342
|
-9.66%
|
93,363
|
-14.68%
|
|
Bandhan BSE Sensex ETF
|
0.03
|
2.75%
|
336
|
-2
|
-0.59%
|
338
|
0.60%
|
336
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.50
|
2.35%
|
5,035
|
-47
|
-0.92%
|
5,082
|
-10.65%
|
5,688
|
-14.36%
|
|
Navi Nifty 50 Index Fund
|
82.99
|
2.35%
|
830,779
|
6,523
|
0.79%
|
824,256
|
2.60%
|
803,404
|
1.14%
|
|
Axis Value Fund
|
11.02
|
1.03%
|
110,338
|
0
|
0%
|
110,338
|
0%
|
110,338
|
23.05%
|
|
Bandhan Multi Cap Fund
|
24.97
|
0.92%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-16.67%
|
|
360 ONE Quant Fund
|
26.43
|
3.32%
|
264,617
|
7,673
|
2.99%
|
256,944
|
1.83%
|
252,335
|
3.75%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.55
|
5.64%
|
25,521
|
-144
|
-0.56%
|
25,665
|
0.11%
|
25,637
|
1.20%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
2.07
|
2.36%
|
20,693
|
91
|
0.44%
|
20,602
|
0.95%
|
20,408
|
2.34%
|
|
Bandhan Financial Services Fund
|
42.73
|
4.05%
|
427,801
|
-10,650
|
-2.43%
|
438,451
|
4.00%
|
421,599
|
8.17%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
1.42
|
2.33%
|
14,217
|
-315
|
-2.17%
|
14,532
|
-2.01%
|
14,830
|
-2.27%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-558,000
|
-100%
|
558,000
|
0%
|
558,000
|
27.40%
|
|
Groww Banking & Financial Services Fund
|
4.32
|
7.61%
|
43,248
|
8,323
|
23.83%
|
34,925
|
121.75%
|
15,750
|
100%
|
|
Baroda BNP Paribas Retirement Fund
|
3.00
|
0.80%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
14.98
|
1.69%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Axis Consumption Fund
|
35.81
|
0.90%
|
358,502
|
0
|
0%
|
358,502
|
0%
|
358,502
|
5.44%
|
|
Bandhan Business Cycle Fund
|
47.60
|
2.97%
|
476,515
|
-26,115
|
-5.20%
|
502,630
|
0%
|
502,630
|
0%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
1.55
|
5.76%
|
15,472
|
633
|
4.27%
|
14,839
|
4.26%
|
14,233
|
4.19%
|
|
Baroda BNP Paribas Children's Fund
|
2.30
|
2.37%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.41
|
0.62%
|
4,081
|
0
|
0%
|
4,081
|
0%
|
4,081
|
-24.29%
|
|
Angel One Nifty 50 ETF
|
0.30
|
2.35%
|
3,036
|
43
|
1.44%
|
2,993
|
2.78%
|
2,912
|
28.62%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
1.00
|
2.00%
|
10,042
|
4,533
|
82.28%
|
5,509
|
0.20%
|
5,498
|
357.79%
|
|
Axis Multi Asset Allocation Fund
|
15.31
|
0.95%
|
153,250
|
0
|
0%
|
153,250
|
0%
|
153,250
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
4.50
|
0.55%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
2.23
|
1.58%
|
22,330
|
0
|
0%
|
22,330
|
0%
|
22,330
|
0%
|
|
Navi Large & Midcap Fund
|
2.50
|
0.80%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Axis Balanced Advantage Fund
|
77.11
|
2.15%
|
771,940
|
0
|
0%
|
771,940
|
0%
|
771,940
|
0%
|
|
Axis Agressive Hybrid Fund
|
30.18
|
1.96%
|
302,170
|
0
|
0%
|
302,170
|
0%
|
302,170
|
0%
|
|
Axis NIFTY 50 ETF
|
23.43
|
2.35%
|
234,575
|
-2,374
|
-1.00%
|
236,949
|
1.43%
|
233,616
|
1.95%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 50 Index Fund
|
17.72
|
2.35%
|
177,405
|
1,541
|
0.88%
|
175,864
|
1.36%
|
173,511
|
1.86%
|
|
Axis Multicap Fund
|
163.26
|
1.89%
|
1,634,382
|
0
|
0%
|
1,634,382
|
-2.97%
|
1,684,382
|
3.85%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
2.41
|
2.35%
|
24,081
|
277
|
1.16%
|
23,804
|
1.89%
|
23,362
|
1.95%
|
|
Axis BSE Sensex ETF
|
3.58
|
2.74%
|
35,881
|
-130
|
-0.36%
|
36,011
|
0.09%
|
35,979
|
-0.19%
|
|
360 ONE Flexicap Fund
|
79.54
|
3.96%
|
796,325
|
0
|
0%
|
796,325
|
0%
|
796,325
|
-7.32%
|
|
Axis BSE Sensex Index Fund
|
1.30
|
2.73%
|
13,019
|
-149
|
-1.13%
|
13,168
|
0.49%
|
13,104
|
-0.94%
|
|
Motilal Oswal Innovation Opportunities Fund
|
14.51
|
3.69%
|
145,244
|
0
|
0%
|
145,244
|
0%
|
145,244
|
24.92%
|
|
Groww Nifty 200 ETF
|
0.22
|
1.60%
|
2,171
|
-76
|
-3.38%
|
2,247
|
2.37%
|
2,195
|
8.99%
|
|
Groww Nifty 500 Momentum 50 ETF
|
1.12
|
5.75%
|
11,182
|
328
|
3.02%
|
10,854
|
5.61%
|
10,277
|
10.32%
|
|
SBI Arbitrage Opportunities Fund
|
38.96
|
0.10%
|
390,000
|
-2,634,000
|
-87.10%
|
3,024,000
|
43.44%
|
2,108,250
|
-26.32%
|
|
Axis Arbitrage Fund
|
79.71
|
1.05%
|
798,000
|
-499,500
|
-38.50%
|
1,297,500
|
12.48%
|
1,153,500
|
22.94%
|
|
Axis Equity Savings Fund
|
6.17
|
0.66%
|
61,790
|
0
|
0%
|
61,790
|
0%
|
61,790
|
0%
|
|
Axis Flexi Cap Fund
|
766.47
|
5.93%
|
7,673,135
|
167,400
|
2.23%
|
7,505,735
|
0%
|
7,505,735
|
-2.11%
|
|
Bandhan Nifty 100 Index Fund
|
3.88
|
1.96%
|
38,825
|
509
|
1.33%
|
38,316
|
2.47%
|
37,394
|
2.71%
|
|
360 ONE Balanced Hybrid Fund
|
15.29
|
1.77%
|
153,065
|
0
|
0%
|
153,065
|
0%
|
153,065
|
-9.19%
|
|
Bajaj Finserv Arbitrage Fund
|
4.27
|
0.33%
|
42,750
|
-7,500
|
-14.93%
|
50,250
|
91.43%
|
26,250
|
0%
|
|
Groww Nifty Total Market Index Fund
|
4.30
|
1.33%
|
43,087
|
-201
|
-0.46%
|
43,288
|
2.02%
|
42,431
|
2.17%
|
|
Bajaj Finserv Balanced Advantage Fund
|
32.60
|
2.54%
|
326,329
|
132,524
|
68.38%
|
193,805
|
0%
|
193,805
|
7.55%
|
|
Bajaj Finserv Nifty 50 ETF
|
4.50
|
2.35%
|
45,019
|
-1,018
|
-2.21%
|
46,037
|
0.36%
|
45,870
|
-3.50%
|
|
Axis Nifty 500 Index Fund
|
4.07
|
1.39%
|
40,716
|
2,743
|
7.22%
|
-
|
-%
|
37,973
|
-3.41%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.28
|
0.97%
|
2,851
|
-5
|
-0.18%
|
2,856
|
1.03%
|
2,827
|
1.98%
|
|
SBI Nifty 500 Index Fund
|
11.79
|
1.39%
|
118,016
|
-2,627
|
-2.18%
|
120,643
|
0.47%
|
120,077
|
-0.80%
|
|
Groww Multicap Fund
|
5.31
|
2.71%
|
53,181
|
7,272
|
15.84%
|
45,909
|
9.63%
|
41,875
|
8.94%
|
|
Axis Momentum Fund
|
60.47
|
4.90%
|
605,340
|
0
|
0%
|
605,340
|
0%
|
605,340
|
0%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.26
|
5.27%
|
2,644
|
-300
|
-10.19%
|
2,944
|
-4.85%
|
3,094
|
0.49%
|
|
UTI Banking and Financial Services Fund
|
84.16
|
6.54%
|
842,570
|
0
|
0%
|
842,570
|
0%
|
842,570
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
111.45
|
1.96%
|
1,115,730
|
0
|
0%
|
1,115,730
|
0%
|
1,115,730
|
0%
|
|
SBI Equity Hybrid Fund
|
2,097.69
|
2.66%
|
21,000,000
|
-4,000,000
|
-16%
|
25,000,000
|
0%
|
25,000,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
27.12
|
2.35%
|
271,498
|
3,232
|
1.20%
|
268,266
|
2.09%
|
262,784
|
3.36%
|
|
Baroda BNP Paribas Multi Cap Fund
|
56.94
|
1.93%
|
570,000
|
0
|
0%
|
570,000
|
21.28%
|
470,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.09
|
0.40%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
35.45
|
0.56%
|
354,870
|
0
|
0%
|
354,870
|
0%
|
354,870
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
137.40
|
1.86%
|
1,375,530
|
0
|
0%
|
1,375,530
|
0%
|
1,375,530
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
257.10
|
1.69%
|
2,573,810
|
0
|
0%
|
2,573,810
|
0%
|
2,573,810
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
173.85
|
2.27%
|
1,740,390
|
0
|
0%
|
1,740,390
|
0%
|
1,740,390
|
-18.69%
|
|
Bandhan Arbitrage Fund
|
2.40
|
0.03%
|
24,000
|
-101,250
|
-80.84%
|
125,250
|
4.38%
|
120,000
|
2.56%
|
|
Bandhan Equity Savings Fund
|
0.22
|
0.06%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
-98.29%
|
|
Parag Parikh Flexi Cap Fund
|
255.02
|
0.21%
|
2,553,000
|
0
|
0%
|
2,553,000
|
0%
|
2,553,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
213.49
|
6.19%
|
2,137,250
|
0
|
0%
|
2,137,250
|
0%
|
2,137,250
|
0%
|
|
Bandhan Balanced Advantage Fund
|
109.89
|
4.86%
|
1,100,066
|
-36,874
|
-3.24%
|
1,136,940
|
0%
|
1,136,940
|
0%
|
|
360 ONE Focused Fund
|
400.82
|
5.51%
|
4,012,655
|
0
|
0%
|
4,012,655
|
0%
|
4,012,655
|
-3.82%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.60
|
0.05%
|
6,000
|
-105,000
|
-94.59%
|
111,000
|
2.78%
|
108,000
|
100%
|
|
Bank of India Arbitrage Fund
|
0.37
|
0.87%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
13.83
|
1.22%
|
138,420
|
0
|
0%
|
138,420
|
0%
|
138,420
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0
|
-%
|
0
|
-44,270
|
-100%
|
44,270
|
0%
|
44,270
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.50
|
1.89%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.55
|
0.96%
|
25,500
|
0
|
0%
|
25,500
|
-48.48%
|
49,500
|
0%
|
|
ITI ELSS Tax Saver Fund
|
11.79
|
2.79%
|
117,980
|
0
|
0%
|
117,980
|
0%
|
117,980
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.08
|
0.95%
|
10,830
|
0
|
0%
|
10,830
|
0%
|
10,830
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
70.34
|
2.35%
|
704,154
|
-8,869
|
-1.24%
|
713,023
|
0.37%
|
710,366
|
1.07%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
7.58
|
2.74%
|
75,863
|
-246
|
-0.32%
|
76,109
|
0.08%
|
76,051
|
0.15%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
14.65
|
2.43%
|
146,690
|
0
|
0%
|
146,690
|
0%
|
146,690
|
0%
|
|
ITI Large Cap Fund
|
14.65
|
2.83%
|
146,654
|
-15,906
|
-9.78%
|
162,560
|
0%
|
162,560
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.22
|
2.00%
|
82,295
|
-2,746
|
-3.23%
|
85,041
|
2.94%
|
82,614
|
-5.14%
|
|
SBI Balanced Advantage Fund
|
0.10
|
0.00%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
|
ITI Banking and Financial Services Fund
|
20.57
|
6.61%
|
205,900
|
60,000
|
41.12%
|
145,900
|
-8.98%
|
160,300
|
-15.76%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
7.77
|
1.60%
|
77,834
|
4,442
|
6.05%
|
73,392
|
2.91%
|
71,317
|
3.26%
|
|
Bandhan Multi Asset Allocation Fund
|
42.33
|
1.88%
|
423,750
|
0
|
0%
|
423,750
|
7.62%
|
393,750
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
59.28
|
2.53%
|
593,409
|
-206,345
|
-25.80%
|
799,754
|
0%
|
799,754
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.54
|
1.34%
|
5,393
|
-128
|
-2.32%
|
5,521
|
4.19%
|
5,299
|
-0.04%
|
|
ITI Large & Mid Cap Fund
|
20.19
|
2.38%
|
202,150
|
0
|
0%
|
202,150
|
0%
|
202,150
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
51.94
|
3.11%
|
519,929
|
0
|
0%
|
519,929
|
0%
|
519,929
|
-10.88%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
5.88
|
5.66%
|
58,865
|
608
|
1.04%
|
58,257
|
3.34%
|
56,376
|
100%
|
|
Groww Nifty 50 Index Fund
|
0.32
|
2.36%
|
3,167
|
188
|
6.31%
|
2,979
|
11.16%
|
2,680
|
100%
|
|
Groww Nifty 50 ETF
|
0.28
|
2.34%
|
2,797
|
420
|
17.67%
|
2,377
|
7.02%
|
2,221
|
100%
|
|
Axis Services Opportunities Fund
|
94.26
|
4.74%
|
943,678
|
0
|
0%
|
943,678
|
0%
|
943,678
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
145.83
|
2.10%
|
1,459,935
|
0
|
0%
|
1,459,935
|
19.77%
|
1,218,955
|
20.26%
|
|
Aditya Birla Sun Life Large Cap Fund
|
453.08
|
1.51%
|
4,535,750
|
0
|
0%
|
4,535,750
|
-19.37%
|
5,625,500
|
-5.06%
|
|
Kotak Large & Midcap Fund
|
674.26
|
2.38%
|
6,750,000
|
0
|
0%
|
6,750,000
|
0%
|
6,750,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
91.03
|
3.26%
|
911,349
|
0
|
0%
|
911,349
|
0%
|
911,349
|
3.68%
|
|
Invesco India largecap Fund
|
67.04
|
4.17%
|
671,135
|
0
|
0%
|
671,135
|
0%
|
671,135
|
7.40%
|
|
Taurus Nifty 50 Index Fund
|
0.14
|
2.35%
|
1,406
|
54
|
3.99%
|
1,352
|
-0.81%
|
1,363
|
5.58%
|
|
Kotak Equity Savings Fund
|
46.30
|
0.53%
|
463,500
|
-6,750
|
-1.44%
|
470,250
|
0%
|
470,250
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
13.80
|
1.75%
|
138,180
|
0
|
0%
|
138,180
|
0%
|
138,180
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
23.50
|
5.31%
|
235,270
|
0
|
0%
|
235,270
|
0%
|
235,270
|
0%
|
|
Kotak Nifty 50 Index Fund
|
22.58
|
2.35%
|
226,001
|
5,575
|
2.53%
|
220,426
|
0.31%
|
219,741
|
3.44%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-100,810
|
-100%
|
100,810
|
195.98%
|
34,060
|
-37.00%
|
|
Samco Dynamic Asset Allocation Fund
|
9.73
|
2.96%
|
97,456
|
0
|
0%
|
97,456
|
0%
|
97,456
|
-10.35%
|
|
TrustMF Flexi Cap Fund
|
32.18
|
2.87%
|
322,151
|
22,865
|
7.64%
|
299,286
|
-7.91%
|
325,010
|
-0.46%
|
|
Samco Multi Cap Fund
|
5.94
|
1.73%
|
59,468
|
0
|
0%
|
59,468
|
0%
|
59,468
|
3.42%
|
|
Kotak MSCI India ETF
|
13.06
|
2.13%
|
130,747
|
19,212
|
17.23%
|
111,535
|
-38.12%
|
180,237
|
0.70%
|
|
Kotak ELSS Tax Saver Fund
|
157.33
|
2.51%
|
1,575,000
|
75,000
|
5%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Kotak Nifty 50 ETF
|
73.91
|
2.35%
|
739,874
|
-19,705
|
-2.59%
|
759,579
|
-1.11%
|
768,129
|
0.23%
|
|
Kotak ESG Exclusionary Strategy Fund
|
32.96
|
3.88%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
46.82
|
1.00%
|
468,750
|
0
|
0%
|
468,750
|
0%
|
468,750
|
0%
|
|
Kotak Banking & Financial Services Fund
|
80.16
|
6.47%
|
802,478
|
5,918
|
0.74%
|
796,560
|
0%
|
796,560
|
-5.91%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
27.91
|
5.65%
|
279,371
|
3,498
|
1.27%
|
275,873
|
2.49%
|
269,168
|
4.72%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
11.47
|
17.06%
|
114,789
|
-7,839
|
-6.39%
|
122,628
|
0.72%
|
121,751
|
6.21%
|
|
Invesco India Multi Asset Allocation Fund
|
4.52
|
0.89%
|
45,228
|
4,237
|
10.34%
|
40,991
|
16.45%
|
35,200
|
0%
|
|
Samco Multi Asset Allocation Fund
|
1.94
|
0.57%
|
19,380
|
0
|
0%
|
19,380
|
0%
|
19,380
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
1.00%
|
277
|
49
|
21.49%
|
228
|
18.75%
|
192
|
0%
|
|
Kotak Quant Fund
|
17.33
|
2.91%
|
173,491
|
-850
|
-0.49%
|
174,341
|
-4.58%
|
182,700
|
-9.87%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.19
|
0.97%
|
11,933
|
74
|
0.62%
|
11,859
|
1.25%
|
11,713
|
0.74%
|
|
Franklin India NSE Nifty 50 Index Fund
|
17.45
|
2.35%
|
174,711
|
-1,522
|
-0.86%
|
176,233
|
0.80%
|
174,839
|
2.09%
|
|
ICICI Prudential Nifty 50 Index Fund
|
331.99
|
2.35%
|
3,323,557
|
-8,865
|
-0.27%
|
3,332,422
|
1.85%
|
3,271,884
|
1.49%
|
|
Sundaram Equity Savings Fund
|
19.03
|
1.65%
|
190,500
|
58,500
|
44.32%
|
132,000
|
18.28%
|
111,600
|
6.79%
|
|
HDFC BSE Sensex Index Fund
|
233.65
|
2.75%
|
2,339,754
|
4,622
|
0.20%
|
2,335,132
|
0.82%
|
2,316,228
|
1.11%
|
|
HDFC Nifty 50 Index Fund
|
492.89
|
2.35%
|
4,935,827
|
16,000
|
0.33%
|
4,919,827
|
1.19%
|
4,862,064
|
0.82%
|
|
Sundaram Dividend Yield Fund
|
5.99
|
0.67%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
109.88
|
1.63%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
0
|
-%
|
0
|
-548,212
|
-100%
|
548,212
|
0%
|
548,212
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
3.12
|
0.75%
|
31,230
|
0
|
0%
|
31,230
|
0%
|
31,230
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
404.85
|
1.79%
|
4,053,000
|
-538,500
|
-11.73%
|
4,591,500
|
19.36%
|
3,846,750
|
34.23%
|
|
HSBC Midcap Fund
|
152.58
|
1.28%
|
1,527,500
|
0
|
0%
|
1,527,500
|
0%
|
1,527,500
|
25.72%
|
|
Sundaram Balanced Advantage Fund
|
30.41
|
1.81%
|
304,395
|
0
|
0%
|
304,395
|
16.65%
|
260,940
|
23.43%
|
|
Kotak Large Cap Fund
|
243.60
|
2.34%
|
2,438,680
|
0
|
0%
|
2,438,680
|
0%
|
2,438,680
|
7.43%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
16.72
|
0.28%
|
167,370
|
0
|
0%
|
167,370
|
0%
|
167,370
|
0%
|
|
HDFC Large and Mid Cap Fund
|
254.96
|
0.95%
|
2,553,206
|
766
|
0.03%
|
2,552,440
|
0%
|
2,552,440
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
121.44
|
1.45%
|
1,215,753
|
-15,000
|
-1.22%
|
1,230,753
|
4.97%
|
1,172,430
|
10.15%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
11.53
|
1.26%
|
115,417
|
1,145
|
1.00%
|
114,272
|
0%
|
114,272
|
311.82%
|
|
Edelweiss Flexi Cap Fund
|
64.46
|
2.27%
|
645,355
|
0
|
0%
|
645,355
|
0%
|
645,355
|
0%
|
|
Sundaram Arbitrage Fund
|
12.51
|
3.95%
|
125,250
|
0
|
0%
|
125,250
|
38.02%
|
90,750
|
18.63%
|
|
HDFC Childrens Fund
|
99.89
|
0.98%
|
1,000,300
|
300
|
0.03%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
51.60
|
2.74%
|
516,679
|
-712
|
-0.14%
|
517,391
|
0.27%
|
515,992
|
0.89%
|
|
Kotak Balanced Advantage Fund
|
261.44
|
1.50%
|
2,617,280
|
-67,500
|
-2.51%
|
2,684,780
|
0%
|
2,684,780
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
4.35
|
1.38%
|
43,536
|
209
|
0.48%
|
43,327
|
-1.23%
|
43,868
|
1.41%
|
|
ITI Balanced Advantage Fund
|
10.89
|
2.75%
|
109,050
|
0
|
0%
|
109,050
|
0%
|
109,050
|
0%
|
|
HSBC Nifty 50 Index Fund
|
8.17
|
2.35%
|
81,807
|
-715
|
-0.87%
|
82,522
|
0.94%
|
81,750
|
0.90%
|
|
Invesco India Nifty 50 ETF
|
2.22
|
2.35%
|
22,190
|
-225
|
-1.00%
|
22,415
|
0.51%
|
22,301
|
0.13%
|
|
ICICI Prudential BSE Sensex ETF
|
635.40
|
2.74%
|
6,362,886
|
181,970
|
2.94%
|
6,180,916
|
2.52%
|
6,029,037
|
2.86%
|
|
HDFC Nifty 50 ETF
|
111.14
|
2.35%
|
1,112,940
|
2,890
|
0.26%
|
1,110,050
|
0.83%
|
1,100,938
|
0.93%
|
|
HDFC BSE Sensex ETF - Growth
|
14.42
|
2.74%
|
144,428
|
1,025
|
0.71%
|
143,403
|
0.31%
|
142,962
|
0.71%
|
|
Kotak BSE Sensex ETF
|
0.68
|
2.74%
|
6,771
|
-32
|
-0.47%
|
6,803
|
1.87%
|
6,678
|
-13.85%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
67.91
|
3.89%
|
679,826
|
-5,194
|
-0.76%
|
685,020
|
1.09%
|
677,631
|
-0.12%
|
|
HDFC Banking & Financial Services Fund
|
142.34
|
3.44%
|
1,425,429
|
429
|
0.03%
|
1,425,000
|
18.75%
|
1,200,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
31.26
|
2.00%
|
312,994
|
-21,833
|
-6.52%
|
334,827
|
1.26%
|
330,665
|
0.83%
|
|
Edelweiss Nifty 50 Index Fund
|
4.61
|
2.36%
|
46,181
|
1,423
|
3.18%
|
44,758
|
4.56%
|
42,806
|
4.01%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.91
|
0.98%
|
29,125
|
-751
|
-2.51%
|
29,876
|
4.41%
|
28,615
|
4.05%
|
|
HDFC Multi Cap Fund
|
244.28
|
1.31%
|
2,446,235
|
735
|
0.03%
|
2,445,500
|
0%
|
2,445,500
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
11.29
|
1.59%
|
112,995
|
8,896
|
8.55%
|
104,099
|
4.90%
|
99,237
|
2.36%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.95
|
1.00%
|
39,583
|
-1,348
|
-3.29%
|
40,931
|
2.38%
|
39,978
|
-0.78%
|
|
HDFC Nifty 100 Index Fund
|
7.13
|
1.96%
|
71,419
|
1,678
|
2.41%
|
69,741
|
2.71%
|
67,904
|
0.68%
|
|
Edelweiss Focused Fund
|
36.45
|
3.68%
|
364,905
|
25,005
|
7.36%
|
339,900
|
0%
|
339,900
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
31.32
|
5.64%
|
313,566
|
-1,360
|
-0.43%
|
314,926
|
0.99%
|
311,827
|
1.30%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
32.65
|
5.64%
|
326,906
|
7,093
|
2.22%
|
319,813
|
0.38%
|
318,618
|
2.10%
|
|
HDFC Nifty 100 ETF
|
0.75
|
1.96%
|
7,486
|
599
|
8.70%
|
6,887
|
2.58%
|
6,714
|
7.49%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
3.03
|
1.99%
|
30,313
|
-2,002
|
-6.20%
|
32,315
|
13.12%
|
28,566
|
2.88%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
5.39
|
5.65%
|
54,017
|
-1,681
|
-3.02%
|
55,698
|
1.33%
|
54,965
|
1.61%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
35.11
|
17.07%
|
351,504
|
-4,563
|
-1.28%
|
356,067
|
0.69%
|
353,620
|
7.05%
|
|
HSBC Multi Cap Fund
|
75.49
|
1.50%
|
755,700
|
0
|
0%
|
755,700
|
-27.08%
|
1,036,300
|
-20.71%
|
|
ITI Flexi Cap Fund
|
18.17
|
1.51%
|
181,929
|
15,507
|
9.32%
|
166,422
|
-7.41%
|
179,740
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
50.99
|
1.82%
|
510,495
|
0
|
0%
|
510,495
|
12.11%
|
455,350
|
22.38%
|
|
HSBC Multi Asset Allocation Fund
|
40.06
|
1.75%
|
401,000
|
0
|
0%
|
401,000
|
0%
|
401,000
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
390,981
|
-0.26%
|
392,001
|
-2.66%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
2.23
|
0.98%
|
22,331
|
-445
|
-1.95%
|
22,776
|
2.53%
|
22,214
|
1.54%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
5.86
|
3.90%
|
58,631
|
9
|
0.02%
|
58,622
|
0.66%
|
58,236
|
-0.94%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,030
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
4.25
|
0.98%
|
42,580
|
-2,651
|
-5.86%
|
45,231
|
0.51%
|
45,003
|
-3.67%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.95
|
5.72%
|
19,569
|
1,662
|
9.28%
|
17,907
|
13.13%
|
15,828
|
6.82%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.51
|
1.38%
|
5,139
|
426
|
9.04%
|
4,713
|
12.00%
|
4,208
|
16.69%
|
|
Edelweiss Consumption Fund
|
13.44
|
2.96%
|
134,580
|
0
|
0%
|
134,580
|
0%
|
134,580
|
0%
|
|
Kotak BSE Sensex Index Fund
|
0.35
|
2.75%
|
3,472
|
95
|
2.81%
|
3,377
|
8.83%
|
3,103
|
11.14%
|
|
HSBC Financial Services Fund
|
18.00
|
2.52%
|
180,200
|
0
|
0%
|
180,200
|
0%
|
180,200
|
0%
|
|
Unifi Dynamic Asset Allocation Fund
|
5.54
|
0.62%
|
55,500
|
-68,250
|
-55.15%
|
123,750
|
63.37%
|
75,750
|
71.19%
|
|
HDFC Nifty Top 20 Equal Weight Index Fund
|
3.84
|
4.97%
|
38,432
|
-4,475
|
-10.43%
|
42,907
|
-1.28%
|
43,465
|
-0.85%
|
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
|
1.00
|
6.66%
|
10,030
|
-701
|
-6.53%
|
10,731
|
6.54%
|
10,072
|
19.41%
|
|
ICICI Prudential Nifty Top 15 Equal Weight ETF
|
0.48
|
6.66%
|
4,772
|
-943
|
-16.50%
|
5,715
|
10.93%
|
5,152
|
5.86%
|
|
JM ELSS Tax Saver Fund
|
4.25
|
1.99%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
30.77%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Savings Fund
|
253.37
|
1.54%
|
2,536,500
|
0
|
0%
|
2,536,500
|
0%
|
2,536,500
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
33.46
|
3.55%
|
335,000
|
45,000
|
15.52%
|
290,000
|
0%
|
290,000
|
20.83%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
12.89
|
0.49%
|
129,000
|
-185,000
|
-58.92%
|
314,000
|
0%
|
314,000
|
-30.07%
|
|
ICICI Prudential Nifty 100 ETF
|
2.89
|
1.96%
|
28,977
|
484
|
1.70%
|
28,493
|
13.50%
|
25,103
|
8.50%
|
|
Tata Business Cycle Fund
|
0
|
-%
|
0
|
-286,640
|
-100%
|
286,640
|
0%
|
286,640
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
11.69
|
1.28%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
-43.48%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
6.62
|
3.28%
|
66,230
|
-6,293
|
-8.68%
|
72,523
|
-2.46%
|
74,349
|
0.56%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
8,634
|
-988
|
-10.27%
|
9,622
|
-3.17%
|
9,937
|
2.39%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
56.02
|
5.76%
|
560,860
|
13,163
|
2.40%
|
547,697
|
2.96%
|
531,950
|
5.03%
|
|
Samco Large & Mid Cap Fund
|
4.90
|
3.34%
|
49,018
|
0
|
0%
|
49,018
|
0%
|
49,018
|
-24.95%
|
|
Tata Large Cap Fund
|
89.90
|
3.35%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
173.48
|
2.41%
|
1,736,710
|
-200,000
|
-10.33%
|
1,936,710
|
-3.62%
|
2,009,430
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
612.04
|
0.92%
|
6,127,090
|
0
|
0%
|
6,127,090
|
-11.76%
|
6,943,840
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
56.00
|
1.77%
|
560,620
|
0
|
0%
|
560,620
|
0%
|
560,620
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
65.53
|
1.65%
|
656,000
|
0
|
0%
|
656,000
|
0%
|
656,000
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
25.01
|
2.74%
|
250,495
|
1,465
|
0.59%
|
249,030
|
0.82%
|
247,011
|
1.13%
|
|
Nippon India Index Fund Nifty Plan
|
63.12
|
2.36%
|
631,868
|
7,867
|
1.26%
|
624,001
|
2.79%
|
607,081
|
2.22%
|
|
PGIM India Flexi Cap Fund
|
132.11
|
2.13%
|
1,322,600
|
0
|
0%
|
1,322,600
|
0%
|
1,322,600
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
17.08
|
2.26%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
|
PGIM India Large Cap Fund
|
18.01
|
3.04%
|
180,279
|
-52,371
|
-22.51%
|
232,650
|
0%
|
232,650
|
0%
|
|
Tata Arbitrage Fund
|
0.37
|
0.00%
|
3,750
|
-1,409,250
|
-99.73%
|
1,413,000
|
27.90%
|
1,104,750
|
-17.66%
|
|
Tata Multi Asset Allocation Fund
|
35.21
|
0.82%
|
352,500
|
0
|
0%
|
352,500
|
0%
|
352,500
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
1,194.43
|
2.35%
|
11,957,474
|
120,701
|
1.02%
|
11,836,773
|
2.52%
|
11,545,438
|
0.60%
|
|
Nippon India ETF Nifty 100
|
6.27
|
1.96%
|
62,775
|
2,159
|
3.56%
|
60,616
|
0.74%
|
60,168
|
2.80%
|
|
ICICI Prudential Nifty 50 ETF
|
763.96
|
2.35%
|
7,648,002
|
124,836
|
1.66%
|
7,523,166
|
2.69%
|
7,326,358
|
1.93%
|
|
Nippon India ETF BSE Sensex
|
565.64
|
2.74%
|
5,664,325
|
152,012
|
2.76%
|
5,512,313
|
2.59%
|
5,372,934
|
2.45%
|
|
Edelweiss Multi Asset Allocation Fund
|
5.47
|
0.23%
|
54,750
|
0
|
0%
|
54,750
|
0%
|
54,750
|
0%
|
|
Nippon India Innovation Fund
|
52.94
|
1.89%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
30.63
|
2.50%
|
306,670
|
40,000
|
15.00%
|
266,670
|
0%
|
266,670
|
0%
|
|
Samco Large Cap Fund
|
5.75
|
4.00%
|
57,573
|
-6,750
|
-10.49%
|
64,323
|
0%
|
64,323
|
-29.18%
|
|
HDFC Balanced Advantage Fund
|
583.98
|
0.57%
|
5,848,006
|
1,756
|
0.03%
|
5,846,250
|
0%
|
5,846,250
|
0%
|
|
Tata Nifty 50 Index Fund
|
31.16
|
2.36%
|
311,957
|
385
|
0.12%
|
311,572
|
2.04%
|
305,348
|
1.49%
|
|
Tata BSE Sensex Index Fund
|
10.79
|
2.74%
|
108,028
|
17
|
0.02%
|
108,011
|
0.08%
|
107,922
|
0.94%
|
|
Nippon India Value Fund
|
188.28
|
2.14%
|
1,884,840
|
0
|
0%
|
1,884,840
|
0%
|
1,884,840
|
0%
|
|
Nippon India Large Cap Fund
|
1,463.25
|
3.15%
|
14,648,655
|
-908,455
|
-5.84%
|
15,557,110
|
0%
|
15,557,110
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-32,250
|
-100%
|
32,250
|
-58.25%
|
77,250
|
-66.34%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
104.88
|
3.30%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
5%
|
|
PGIM India Equity Savings Fund
|
6.92
|
9.77%
|
69,230
|
0
|
0%
|
69,230
|
0%
|
69,230
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
3.25
|
1.51%
|
32,540
|
0
|
0%
|
32,540
|
0%
|
32,540
|
0%
|
|
Tata Nifty 50 ETF
|
16.70
|
2.35%
|
167,161
|
-1,595
|
-0.95%
|
168,756
|
0.43%
|
168,035
|
0.15%
|
|
Tata ELSS Fund
|
106.88
|
2.35%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0%
|
1,070,000
|
0%
|
|
Mahindra Manulife Focused Fund
|
82.81
|
3.89%
|
829,000
|
69,000
|
9.08%
|
760,000
|
0%
|
760,000
|
0%
|
|
ICICI Prudential Quant Fund
|
3.51
|
2.53%
|
35,140
|
0
|
0%
|
35,140
|
0%
|
35,140
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
52.84
|
3.47%
|
529,000
|
75,000
|
16.52%
|
454,000
|
0%
|
454,000
|
21.39%
|
|
Nippon India Flexi Cap Fund
|
256.32
|
2.77%
|
2,566,050
|
0
|
0%
|
2,566,050
|
0%
|
2,566,050
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
13.89
|
1.33%
|
139,030
|
16,560
|
13.52%
|
122,470
|
0%
|
122,470
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
10.68
|
0.44%
|
106,939
|
12,359
|
13.07%
|
94,580
|
0%
|
94,580
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.48
|
0.21%
|
4,820
|
0
|
0%
|
4,820
|
0%
|
4,820
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
17.31
|
0.94%
|
173,259
|
9,709
|
5.94%
|
163,550
|
0%
|
163,550
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
8.19
|
1.18%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
11.83
|
2.45%
|
118,400
|
0
|
0%
|
118,400
|
0%
|
118,400
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
0.90
|
0.14%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.74
|
5.33%
|
7,456
|
1,429
|
23.71%
|
6,027
|
1.74%
|
5,924
|
0.12%
|
|
Mahindra Manulife Banking & Financial Services Fund
|
20.58
|
6.44%
|
206,000
|
0
|
0%
|
206,000
|
69.41%
|
121,600
|
100%
|
|
JM Large Cap Fund
|
13.98
|
2.88%
|
139,999
|
0
|
0%
|
139,999
|
0%
|
139,999
|
24.44%
|
|
JM Value Fund
|
22.76
|
2.27%
|
227,850
|
0
|
0%
|
227,850
|
-22.72%
|
294,850
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
144.56
|
2.26%
|
1,447,230
|
0
|
0%
|
1,447,230
|
0%
|
1,447,230
|
93.68%
|
|
HDFC Equity Savings Fund
|
101.51
|
1.77%
|
1,016,555
|
305
|
0.03%
|
1,016,250
|
0%
|
1,016,250
|
0%
|
|
Nippon India Balanced Advantage Fund
|
158.41
|
1.67%
|
1,585,877
|
0
|
0%
|
1,585,877
|
0%
|
1,585,877
|
37.03%
|
|
Nippon India Multi Cap Fund
|
927.18
|
1.96%
|
9,281,970
|
-2,000,000
|
-17.73%
|
11,281,970
|
0%
|
11,281,970
|
0%
|
|
HDFC Multi - Asset Fund
|
37.46
|
0.76%
|
375,113
|
113
|
0.03%
|
375,000
|
0%
|
375,000
|
0%
|
|
Kotak Arbitrage Fund
|
313.16
|
0.44%
|
3,135,000
|
-9,420,000
|
-75.03%
|
12,555,000
|
-10.27%
|
13,992,000
|
86.17%
|
|
HDFC Arbitrage Fund
|
102.56
|
0.47%
|
1,027,059
|
-1,024,941
|
-49.95%
|
2,052,000
|
32.24%
|
1,551,750
|
36.48%
|
|
JM Focused Fund
|
12.69
|
4.34%
|
127,000
|
0
|
0%
|
127,000
|
-7.30%
|
137,000
|
24.55%
|
|
Nippon India Quant Fund
|
3.20
|
3.10%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
HSBC Equity Savings Fund
|
11.98
|
1.66%
|
119,920
|
0
|
0%
|
119,920
|
0%
|
119,920
|
0%
|
|
PGIM India Midcap Fund
|
182.30
|
1.61%
|
1,825,000
|
0
|
0%
|
1,825,000
|
0%
|
1,825,000
|
0%
|
|
Tata Banking & Financial Services Fund
|
84.91
|
2.91%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
6.25%
|
|
Mahindra Manulife Multi Cap Fund
|
42.45
|
0.74%
|
425,000
|
-150,000
|
-26.09%
|
575,000
|
0%
|
575,000
|
-54%
|
|
Nippon India Multi Asset Allocation Fund
|
75.32
|
0.97%
|
754,040
|
0
|
0%
|
754,040
|
0%
|
754,040
|
15.29%
|
|
Tata Dividend Yield Fund
|
9.09
|
0.94%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
45.84
|
0.76%
|
458,868
|
31,228
|
7.30%
|
427,640
|
0%
|
427,640
|
0%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
53.20
|
3.89%
|
532,613
|
-12,576
|
-2.31%
|
545,189
|
1.62%
|
536,484
|
0.91%
|
|
Tata Housing Opportunities Fund
|
14.98
|
2.87%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.61
|
0.63%
|
26,129
|
2,209
|
9.23%
|
23,920
|
0%
|
23,920
|
0%
|
|
Tata Multicap Fund
|
0
|
-%
|
0
|
-268,000
|
-100%
|
268,000
|
0%
|
268,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
12.94
|
0.68%
|
129,555
|
18,945
|
17.13%
|
110,610
|
0%
|
110,610
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
13.49
|
0.34%
|
135,019
|
38,717
|
40.20%
|
96,302
|
18.73%
|
81,107
|
0%
|
|
Tata Nifty Financial Services Index Fund
|
4.84
|
5.89%
|
48,473
|
-596
|
-1.21%
|
49,069
|
2.99%
|
47,643
|
3.92%
|
|
PGIM India Multi Cap Fund
|
6.02
|
1.44%
|
60,290
|
0
|
0%
|
60,290
|
0%
|
60,290
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
20.48
|
5.77%
|
205,060
|
17,512
|
9.34%
|
187,548
|
3.77%
|
180,741
|
32.27%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.19
|
1.02%
|
1,944
|
-190
|
-8.90%
|
2,134
|
16.10%
|
1,838
|
39.88%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.44
|
2.00%
|
4,423
|
68
|
1.56%
|
4,355
|
7.42%
|
4,054
|
47.04%
|
|
Nippon India Active Momentum Fund
|
8.49
|
3.34%
|
85,000
|
5,000
|
6.25%
|
80,000
|
18.52%
|
67,500
|
3.85%
|
|
WhiteOak Capital Equity Savings Fund
|
0.41
|
0.27%
|
4,136
|
0
|
0%
|
4,136
|
0%
|
4,136
|
0%
|
|
UTI Multi Cap Fund
|
56.80
|
3.60%
|
568,583
|
0
|
0%
|
568,583
|
5.29%
|
540,000
|
800%
|
|
HDFC Innovation Fund
|
141.84
|
5.47%
|
1,420,427
|
427
|
0.03%
|
1,420,000
|
8.40%
|
1,310,000
|
100%
|
|
JM Large & Mid Cap Fund
|
9.69
|
2.88%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
100%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.08
|
1.59%
|
803
|
69
|
9.40%
|
734
|
0%
|
734
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
198.08
|
0.61%
|
1,983,000
|
-1,334,250
|
-40.22%
|
3,317,250
|
26.08%
|
2,631,000
|
-8.81%
|
|
Mirae Asset Large Cap Fund
|
338.15
|
0.85%
|
3,385,240
|
0
|
0%
|
3,385,240
|
0%
|
3,385,240
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
1.47
|
0.00%
|
14,760
|
0
|
0%
|
14,760
|
0%
|
14,760
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
74.44
|
0.82%
|
745,200
|
0
|
0%
|
745,200
|
0%
|
745,200
|
-28.70%
|
|
Union Balanced Advantage Fund
|
20.66
|
1.54%
|
206,830
|
0
|
0%
|
206,830
|
0%
|
206,830
|
0%
|
|
Union Aggressive Hybrid Fund
|
7.79
|
1.19%
|
78,000
|
0
|
0%
|
78,000
|
-41.35%
|
133,000
|
-14.19%
|
|
DSP Nifty 50 Equal Weight ETF
|
12.16
|
1.99%
|
121,756
|
-8,917
|
-6.82%
|
130,673
|
0.78%
|
129,661
|
5.03%
|
|
Mirae Asset Balanced Advantage Fund
|
9.32
|
0.48%
|
93,330
|
0
|
0%
|
93,330
|
0%
|
93,330
|
-12.43%
|
|
Union Multicap Fund
|
21.35
|
1.67%
|
213,711
|
72,421
|
51.26%
|
141,290
|
0%
|
141,290
|
0%
|
|
HDFC BSE 500 ETF
|
0.25
|
1.38%
|
2,527
|
-18
|
-0.71%
|
2,545
|
0.08%
|
2,543
|
9.00%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
2.19
|
0.99%
|
21,973
|
480
|
2.23%
|
21,493
|
2.31%
|
21,007
|
2.57%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
10.84
|
0.98%
|
108,507
|
2,730
|
2.58%
|
105,777
|
3.65%
|
102,054
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.50
|
0.98%
|
4,992
|
249
|
5.25%
|
4,743
|
4.40%
|
4,543
|
0.11%
|
|
Union Multi Asset Allocation Fund
|
11.04
|
1.42%
|
110,500
|
0
|
0%
|
110,500
|
0%
|
110,500
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.98%
|
2,720
|
412
|
17.85%
|
2,308
|
4.62%
|
2,206
|
7.45%
|
|
Edelweiss Arbitrage Fund
|
31.17
|
0.19%
|
312,000
|
-604,500
|
-65.96%
|
916,500
|
-4.98%
|
964,500
|
-1.91%
|
|
Mirae Asset Nifty Financial Services ETF
|
24.71
|
5.88%
|
247,363
|
-5,076
|
-2.01%
|
252,439
|
-0.30%
|
253,194
|
1.79%
|
|
Mirae Asset BSE Sensex ETF
|
0.51
|
2.74%
|
5,064
|
-16
|
-0.31%
|
5,080
|
0.06%
|
5,077
|
0.18%
|
|
Union Children's Fund
|
0.77
|
1.03%
|
7,710
|
0
|
0%
|
7,710
|
0%
|
7,710
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
20.50
|
0.86%
|
205,200
|
0
|
0%
|
205,200
|
0%
|
205,200
|
70.72%
|
|
Edelweiss Large Cap Fund
|
28.10
|
2.10%
|
281,346
|
0
|
0%
|
281,346
|
-29.88%
|
401,210
|
0%
|
|
DSP Focused Fund
|
221.67
|
8.62%
|
2,219,140
|
0
|
0%
|
2,219,140
|
0%
|
2,219,140
|
0%
|
|
Union Flexi Cap Fund
|
50.94
|
2.18%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
14.68
|
1.64%
|
147,000
|
48,000
|
48.48%
|
99,000
|
0%
|
99,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
8.54
|
0.90%
|
85,470
|
9,000
|
11.77%
|
76,470
|
21.44%
|
62,970
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
2.09
|
0.01%
|
20,890
|
0
|
0%
|
20,890
|
0%
|
20,890
|
0%
|
|
DSP Equity Savings Fund
|
64.63
|
1.71%
|
647,040
|
0
|
0%
|
647,040
|
0%
|
647,040
|
39.89%
|
|
Mahindra Manulife Equity Savings Fund
|
25.20
|
4.51%
|
252,250
|
0
|
0%
|
252,250
|
0%
|
252,250
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
45.58
|
1.99%
|
456,302
|
-34,068
|
-6.95%
|
490,370
|
1.50%
|
483,134
|
2.14%
|
|
DSP Arbitrage Fund
|
34.01
|
0.57%
|
340,500
|
-543,750
|
-61.49%
|
884,250
|
0.08%
|
883,500
|
-24.34%
|
|
Mirae Asset Banking and Financial Services Fund
|
70.22
|
3.49%
|
702,990
|
25,000
|
3.69%
|
677,990
|
0%
|
677,990
|
-9.96%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.59
|
1.34%
|
5,947
|
11
|
0.19%
|
5,936
|
1.54%
|
5,846
|
2.92%
|
|
DSP Aggressive Hybrid Fund
|
152.43
|
1.32%
|
1,525,950
|
0
|
0%
|
1,525,950
|
0%
|
1,525,950
|
0%
|
|
JM Aggressive Hybrid Fund
|
27.47
|
3.45%
|
275,040
|
0
|
0%
|
275,040
|
-5.17%
|
290,040
|
-7.94%
|
|
ICICI Prudential Multi-Asset Fund
|
398.75
|
0.59%
|
3,991,880
|
-2,250
|
-0.06%
|
3,994,130
|
0%
|
3,994,130
|
0%
|
|
DSP Large Cap Fund
|
225.13
|
3.40%
|
2,253,819
|
-491,331
|
-17.90%
|
2,745,150
|
0%
|
2,745,150
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
2.91
|
0.32%
|
29,110
|
0
|
0%
|
29,110
|
0%
|
29,110
|
0%
|
|
DSP Regular Saving Fund
|
0.48
|
0.27%
|
4,760
|
0
|
0%
|
4,760
|
0%
|
4,760
|
0%
|
|
JM Arbitrage Fund
|
7.19
|
2.02%
|
72,000
|
-30,750
|
-29.93%
|
102,750
|
448%
|
18,750
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
286.24
|
2.22%
|
2,865,556
|
0
|
0%
|
2,865,556
|
0%
|
2,865,556
|
0%
|
|
Nippon India Arbitrage Fund
|
2.92
|
0.02%
|
29,250
|
-1,881,000
|
-98.47%
|
1,910,250
|
29.16%
|
1,479,000
|
-3.62%
|
|
PGIM India Arbitrage Fund
|
2.40
|
2.34%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Union Largecap Fund
|
10.99
|
2.38%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-7.56%
|
|
Union Equity Savings Fund
|
5.24
|
3.85%
|
52,450
|
0
|
0%
|
52,450
|
440.72%
|
9,700
|
34.72%
|
|
Mirae Asset Equity Savings Fund
|
14.81
|
0.89%
|
148,280
|
0
|
0%
|
148,280
|
0%
|
148,280
|
56.86%
|
|
Union Arbitrage Fund
|
3.67
|
1.23%
|
36,750
|
-4,500
|
-10.91%
|
41,250
|
0%
|
41,250
|
0%
|
|
DSP Nifty 50 Index Fund
|
19.70
|
2.37%
|
197,210
|
-320
|
-0.16%
|
197,530
|
2.58%
|
192,564
|
3.79%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
105.69
|
2.35%
|
1,058,100
|
-14,726
|
-1.37%
|
1,072,826
|
0.28%
|
1,069,845
|
-0.28%
|
|
DSP Quant Fund
|
22.20
|
2.48%
|
222,262
|
0
|
0%
|
222,262
|
-13.17%
|
255,962
|
8.47%
|
|
DSP Flexi Cap Fund
|
973.12
|
8.17%
|
9,741,950
|
0
|
0%
|
9,741,950
|
0%
|
9,741,950
|
0%
|
|
Union Large & Midcap Fund
|
15.88
|
1.74%
|
159,000
|
65,000
|
69.15%
|
94,000
|
0%
|
94,000
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
3.48
|
2.99%
|
34,838
|
-268
|
-0.76%
|
35,106
|
-1.49%
|
35,636
|
0.12%
|
|
PGIM India Balanced Advantage Fund
|
17.22
|
1.84%
|
172,428
|
-13,402
|
-7.21%
|
185,830
|
0%
|
185,830
|
39.90%
|
|
DSP Nifty 50 ETF
|
3.63
|
2.35%
|
36,368
|
-341
|
-0.93%
|
36,709
|
2.02%
|
35,981
|
1.19%
|
|
Union Retirement Fund
|
1.55
|
0.87%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
29.86
|
0.96%
|
298,930
|
0
|
0%
|
298,930
|
0%
|
298,930
|
0%
|
|
HDFC BSE 500 Index Fund
|
3.17
|
1.38%
|
31,787
|
-660
|
-2.03%
|
32,447
|
0.79%
|
32,192
|
-5.77%
|
|
DSP BSE Sensex ETF
|
0.23
|
2.74%
|
2,325
|
-9
|
-0.39%
|
2,334
|
0.04%
|
2,333
|
0.34%
|
|
Mirae Asset Multicap Fund
|
2.11
|
0.05%
|
21,130
|
-92,680
|
-81.43%
|
113,810
|
516.19%
|
18,470
|
0%
|
|
Union Business Cycle Fund
|
14.21
|
2.54%
|
142,255
|
60,191
|
73.35%
|
82,064
|
0%
|
82,064
|
0%
|
|
DSP Banking & Financial Services Fund
|
80.91
|
5.70%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
13.79
|
3.28%
|
138,033
|
-8,383
|
-5.73%
|
146,416
|
0.88%
|
145,132
|
0.80%
|
|
Zerodha Nifty 100 ETF
|
1.55
|
1.96%
|
15,490
|
1,871
|
13.74%
|
13,619
|
21.87%
|
11,175
|
5.99%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.83
|
2.35%
|
8,356
|
712
|
9.31%
|
7,644
|
4.86%
|
7,290
|
4.88%
|
|
Mirae Asset Small Cap Fund
|
15.84
|
0.66%
|
158,610
|
0
|
0%
|
158,610
|
0%
|
158,610
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.52%
|
752
|
-26
|
-3.34%
|
778
|
7.91%
|
721
|
18.39%
|
|
Tata Balanced Advantage Fund
|
125.92
|
1.29%
|
1,260,540
|
0
|
0%
|
1,260,540
|
0%
|
1,260,540
|
0%
|
|
Mirae Asset Arbitrage Fund
|
14.08
|
0.45%
|
141,000
|
-270,000
|
-65.69%
|
411,000
|
270.27%
|
111,000
|
100%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.28
|
2.00%
|
12,780
|
-1,050
|
-7.59%
|
13,830
|
4.32%
|
13,257
|
79.51%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
2.45
|
1.69%
|
24,517
|
1,069
|
4.56%
|
23,448
|
9.30%
|
21,453
|
7.75%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,416,200
|
0%
|
1,416,200
|
0%
|
|
Quant ELSS Tax Saver Fund
|
163.06
|
1.38%
|
1,632,432
|
0
|
0%
|
1,632,432
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
1.05
|
1.87%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
|
quant Equity Savings Fund
|
2.99
|
7.75%
|
29,901
|
3,713
|
14.18%
|
26,188
|
100%
|
-
|
-%
|
|
Quant BFSI Fund
|
23.98
|
3.66%
|
240,043
|
33,186
|
16.04%
|
206,857
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-147,642
|
-100%
|
147,642
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
3.60
|
1.09%
|
36,063
|
-3,361
|
-8.53%
|
39,424
|
100%
|
-
|
-%
|
|
Kotak Contra Fund
|
100.67
|
2.13%
|
1,007,797
|
44,076
|
4.57%
|
963,721
|
100%
|
-
|
-%
|
|
Kotak Flexicap Fund
|
899.01
|
1.66%
|
9,000,000
|
2,500,000
|
38.46%
|
6,500,000
|
100%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
0
|
-%
|
0
|
-109,050
|
-100%
|
109,050
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
2.32
|
4.33%
|
23,272
|
1,580
|
7.28%
|
21,692
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.17
|
1.60%
|
1,705
|
550
|
47.62%
|
1,155
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
3.81
|
1.67%
|
38,144
|
6,567
|
20.80%
|
31,577
|
100%
|
-
|
-%
|
|
Bandhan Retirement Fund
|
2.00
|
1.10%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
360 ONE Multi Asset Allocation Fund
|
2.09
|
1.28%
|
20,942
|
5,081
|
32.03%
|
15,861
|
100%
|
-
|
-%
|
|
UTI Quant Fund
|
21.92
|
1.26%
|
219,434
|
1,132
|
0.52%
|
218,302
|
100%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
5.77
|
3.85%
|
57,797
|
9,279
|
19.12%
|
48,518
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty 50 Index Fund
|
2.20
|
2.37%
|
21,977
|
4,001
|
22.26%
|
17,976
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
296.98
|
3.21%
|
2,973,030
|
2,973,030
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Banking & Financial Services Fund
|
269.70
|
3.10%
|
2,700,000
|
2,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund
|
54.48
|
3.22%
|
545,366
|
545,366
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large Cap Fund
|
26.96
|
1.00%
|
269,928
|
269,928
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
17.16
|
0.76%
|
171,750
|
171,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund
|
35.07
|
3.09%
|
351,081
|
351,081
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Commodities Fund
|
29.86
|
8.57%
|
298,898
|
298,898
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
13.49
|
1.79%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund
|
0.11
|
0.98%
|
1,137
|
1,137
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
56.63
|
1.02%
|
566,900
|
453,520
|
400%
|
-
|
-%
|
-
|
-%
|