|
LIC MF Sensex Index Fund
|
0.67
|
1.31%
|
11,343
|
1,023
|
9.91%
|
10,320
|
3.51%
|
9,970
|
-5.07%
|
|
Nippon India Index Fund BSE Sensex Plan
|
3.57
|
1.32%
|
60,247
|
3,031
|
5.30%
|
57,216
|
3.88%
|
55,077
|
2.00%
|
|
Nippon India Index Fund Nifty Plan
|
5.69
|
1.15%
|
96,087
|
5,528
|
6.10%
|
90,559
|
4.87%
|
86,355
|
3.53%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
6.18
|
1.95%
|
104,435
|
19,514
|
22.98%
|
84,921
|
7.35%
|
79,103
|
7.18%
|
|
DSP Nifty 50 Index Fund
|
2.08
|
1.15%
|
35,148
|
2,413
|
7.37%
|
32,735
|
7.93%
|
30,330
|
4.70%
|
|
DSP Quant Fund
|
37.48
|
2.81%
|
633,290
|
3,711
|
0.59%
|
629,579
|
3.96%
|
605,617
|
1.00%
|
|
Nippon India ETF Nifty 50 BeES
|
86.45
|
1.15%
|
1,460,548
|
163,703
|
12.62%
|
1,296,845
|
11.77%
|
1,160,284
|
4.90%
|
|
Nippon India ETF Nifty 100
|
1.70
|
0.98%
|
28,734
|
-828
|
-2.80%
|
29,562
|
2.09%
|
28,958
|
-2.04%
|
|
LIC MF BSE Sensex ETF
|
7.88
|
1.33%
|
133,118
|
-2,143
|
-1.58%
|
135,261
|
1.17%
|
133,692
|
6.18%
|
|
Nippon India ETF BSE Sensex
|
0.99
|
1.32%
|
16,681
|
154
|
0.93%
|
16,527
|
0%
|
16,527
|
0.87%
|
|
Nippon India ETF Nifty 50 Value 20
|
1.80
|
3.88%
|
30,452
|
1,651
|
5.73%
|
28,801
|
1.39%
|
28,407
|
0.35%
|
|
Nippon India ETF Nifty IT
|
94.07
|
8.29%
|
1,589,262
|
65,760
|
4.32%
|
1,523,502
|
9.43%
|
1,392,210
|
5.56%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
3.89
|
3.89%
|
65,803
|
5,629
|
9.35%
|
60,174
|
16.25%
|
51,764
|
10.43%
|
|
Nippon India Flexi Cap Fund
|
61.56
|
1.61%
|
1,040,000
|
440,000
|
73.33%
|
600,000
|
50%
|
400,000
|
100%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.75
|
1.95%
|
12,730
|
3,464
|
37.38%
|
9,266
|
1.75%
|
9,107
|
-1.41%
|
|
360 ONE Quant Fund
|
2.88
|
2.75%
|
48,655
|
-339
|
-0.69%
|
48,994
|
-0.97%
|
49,474
|
-1.11%
|
|
DSP Nifty 50 ETF
|
0.26
|
1.14%
|
4,359
|
-2,202
|
-33.56%
|
6,561
|
50.55%
|
4,358
|
74.04%
|
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty 50 Index Fund
|
0.60
|
1.15%
|
10,054
|
185
|
1.87%
|
9,869
|
3.10%
|
9,572
|
-6.39%
|
|
Nippon India Conservative Hybrid Fund
|
0.96
|
0.14%
|
16,204
|
-20
|
-0.12%
|
16,224
|
0%
|
16,224
|
0%
|
|
Nippon India Balanced Advantage Fund
|
32.56
|
0.55%
|
550,157
|
0
|
0%
|
550,157
|
57.12%
|
350,157
|
-55.21%
|
|
Nippon India Multi Cap Fund
|
147.98
|
1.22%
|
2,500,000
|
700,000
|
38.89%
|
1,800,000
|
63.64%
|
1,100,000
|
37.50%
|
|
Taurus Ethical Fund
|
0.99
|
1.27%
|
16,646
|
0
|
0%
|
16,646
|
0%
|
16,646
|
2.47%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
1.12%
|
346
|
0
|
0%
|
346
|
0%
|
346
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
-96.88%
|
51,200
|
-81.23%
|
|
Navi 3 in 1 Fund
|
0.74
|
4.25%
|
12,434
|
0
|
0%
|
12,434
|
0%
|
12,434
|
0%
|
|
Navi Large Cap Equity Fund
|
2.37
|
2.29%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
-96.36%
|
88,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
38.47
|
1.66%
|
650,000
|
150,000
|
30%
|
500,000
|
0%
|
500,000
|
100%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.48
|
0.70%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
Navi ELSS Tax Saver Fund
|
2.37
|
3.85%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Navi Large & Midcap Fund
|
1.69
|
1.16%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,800
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.53
|
0.56%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Navi Flexi Cap Fund
|
4.74
|
2.36%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
26.98%
|
|
Mahindra Manulife Large Cap Fund
|
4.74
|
3.26%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
45.45%
|
|
ITI Balanced Advantage Fund
|
2.04
|
0.34%
|
34,521
|
34,521
|
100%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty 100 ETF
|
5.43
|
0.99%
|
91,676
|
-720
|
-0.78%
|
92,396
|
0.22%
|
92,195
|
5.22%
|
|
LIC MF Nifty 50 ETF
|
7.45
|
1.15%
|
125,931
|
652
|
0.52%
|
125,279
|
0.40%
|
124,777
|
-0.42%
|
|
Nippon India Multi Asset Allocation Fund
|
0.06
|
0.00%
|
980
|
0
|
0%
|
980
|
0%
|
980
|
0%
|
|
DSP Value Fund
|
16.36
|
2.74%
|
276,450
|
27,176
|
10.90%
|
249,274
|
6.48%
|
234,098
|
0%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 50 Index Fund
|
3.18
|
1.15%
|
53,701
|
15,653
|
41.14%
|
38,048
|
19.10%
|
31,947
|
-1.89%
|
|
Mahindra Manulife Flexi Cap Fund
|
22.50
|
2.41%
|
380,101
|
0
|
0%
|
380,101
|
0%
|
380,101
|
24.58%
|
|
LIC MF Balanced Advantage Fund
|
6.39
|
0.54%
|
108,024
|
0
|
0%
|
108,024
|
1.51%
|
106,419
|
0%
|
|
UTI Nifty 50 Index Fund
|
79.00
|
1.15%
|
1,334,763
|
94,662
|
7.63%
|
1,240,101
|
5.40%
|
1,176,620
|
3.23%
|
|
HDFC BSE Sensex Index Fund
|
43.88
|
1.32%
|
741,152
|
36,890
|
5.24%
|
704,262
|
4.01%
|
677,080
|
3.22%
|
|
HDFC Nifty 50 Index Fund
|
65.02
|
1.15%
|
1,098,512
|
121,794
|
12.47%
|
976,718
|
7.45%
|
908,974
|
4.92%
|
|
SBI ESG Exclusionary Strategy Fund
|
165.73
|
3.62%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
40%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
4.07
|
1.14%
|
68,722
|
4,641
|
7.24%
|
64,081
|
4.28%
|
61,448
|
3.02%
|
|
Tata Nifty 50 Index Fund
|
2.91
|
1.14%
|
49,247
|
2,831
|
6.10%
|
46,416
|
3.29%
|
44,936
|
2.76%
|
|
Tata BSE Sensex Index Fund
|
1.74
|
1.31%
|
29,323
|
1,665
|
6.02%
|
27,658
|
5.65%
|
26,180
|
4.99%
|
|
HDFC Large Cap Fund
|
86.68
|
0.41%
|
1,464,513
|
0
|
0%
|
1,464,513
|
0%
|
1,464,513
|
0%
|
|
SBI Nifty Index Fund
|
26.00
|
1.15%
|
439,214
|
41,085
|
10.32%
|
398,129
|
6.80%
|
372,775
|
5.60%
|
|
HDFC Equity Savings Fund
|
1.94
|
0.08%
|
32,800
|
0
|
0%
|
32,800
|
0%
|
32,800
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
204.91
|
6.03%
|
3,461,888
|
350,000
|
11.25%
|
3,111,888
|
3.32%
|
3,011,888
|
43.98%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
1053.85%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,400
|
392.31%
|
|
Bandhan Flexi Cap Fund
|
41.97
|
0.72%
|
709,110
|
-300,000
|
-29.73%
|
1,009,110
|
0%
|
1,009,110
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
-85.71%
|
5,600
|
-93.20%
|
|
Bandhan Equity Savings Fund
|
0.95
|
0.97%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
4.61
|
1.15%
|
77,841
|
4,855
|
6.65%
|
72,986
|
2.13%
|
71,466
|
3.26%
|
|
IDBI Nifty 50 Index Fund
|
2.45
|
1.14%
|
41,428
|
211
|
0.51%
|
41,217
|
-0.47%
|
41,410
|
-0.18%
|
|
IDBI India Top 100 Equity Fund
|
3.06
|
0.52%
|
51,761
|
0
|
0%
|
51,761
|
0%
|
51,761
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.35
|
0.58%
|
5,950
|
0
|
0%
|
5,950
|
0%
|
5,950
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.19
|
0.27%
|
3,228
|
144
|
4.67%
|
3,084
|
14.26%
|
2,699
|
1899.26%
|
|
IDBI Flexi Cap Fund
|
6.22
|
1.60%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,727
|
100%
|
|
Bandhan Balanced Advantage Fund
|
0.14
|
0.00%
|
2,357
|
-414,443
|
-99.43%
|
416,800
|
0%
|
416,800
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
0.80
|
2.11%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.65
|
2.01%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
SBI Equity Savings Fund
|
3.00
|
0.13%
|
50,720
|
-10,160
|
-16.69%
|
60,880
|
-18.14%
|
74,375
|
0%
|
|
Tata Digital India Fund
|
189.41
|
3.21%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
16.36%
|
|
SBI Long Term Advantage Fund Series III
|
1.24
|
2.03%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
10.13
|
2.19%
|
171,200
|
0
|
0%
|
171,200
|
0%
|
171,200
|
68.67%
|
|
Tata Children’s Fund
|
5.92
|
2.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Quantum Value Fund
|
30.17
|
3.47%
|
509,794
|
0
|
0%
|
509,794
|
-3.06%
|
525,884
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
3.52
|
3.35%
|
59,433
|
0
|
0%
|
59,433
|
0%
|
59,433
|
0%
|
|
UTI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty 50 ETF
|
4.88
|
1.14%
|
82,449
|
-2,625
|
-3.09%
|
85,074
|
0.62%
|
84,550
|
9.22%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,400
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.02
|
1.70%
|
68,000
|
0
|
0%
|
68,000
|
13.33%
|
60,000
|
100%
|
|
SBI Equity Minimum Variance Fund
|
1.08
|
0.85%
|
18,243
|
70
|
0.39%
|
18,173
|
0.20%
|
18,137
|
-11.14%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.13
|
0.47%
|
2,275
|
0
|
0%
|
2,275
|
16.67%
|
1,950
|
100%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum ESG Best In Class Strategy Fund
|
2.22
|
3.83%
|
37,526
|
939
|
2.57%
|
36,587
|
1.93%
|
35,895
|
4.41%
|
|
Axis NIFTY 50 ETF
|
1.45
|
1.15%
|
24,429
|
356
|
1.48%
|
24,073
|
6.29%
|
22,649
|
12.67%
|
|
Axis Nifty 100 Index Fund
|
7.53
|
0.98%
|
127,257
|
5,860
|
4.83%
|
121,397
|
7.48%
|
112,952
|
3.34%
|
|
Axis Retirement Fund - Conservative Plan
|
1.18
|
1.19%
|
20,004
|
0
|
0%
|
20,004
|
0%
|
20,004
|
0%
|
|
Axis ESG Integration Strategy Fund
|
140.24
|
7.39%
|
2,369,255
|
0
|
0%
|
2,369,255
|
0%
|
2,369,255
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.27
|
1.36%
|
21,500
|
0
|
0%
|
21,500
|
65.38%
|
13,000
|
100%
|
|
SBI Technology Opportunities Fund
|
182.31
|
6.92%
|
3,080,000
|
0
|
0%
|
3,080,000
|
285%
|
800,000
|
167.56%
|
|
SBI S&P BSE Sensex ETF
|
888.64
|
1.32%
|
15,010,806
|
281,151
|
1.91%
|
14,729,655
|
5.07%
|
14,019,467
|
1.09%
|
|
UTI BSE Sensex ETF
|
278.95
|
1.32%
|
4,711,950
|
101,486
|
2.20%
|
4,610,464
|
5.38%
|
4,374,882
|
1.10%
|
|
UTI Nifty 50 ETF
|
383.32
|
1.15%
|
6,476,039
|
111,138
|
1.75%
|
6,364,901
|
1.02%
|
6,300,442
|
-0.75%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
0.97%
|
1,027
|
1
|
0.10%
|
1,026
|
0%
|
1,026
|
0.10%
|
|
HDFC Nifty 50 ETF
|
15.65
|
1.15%
|
264,360
|
3,001
|
1.15%
|
261,359
|
5.48%
|
247,781
|
5.08%
|
|
HDFC BSE Sensex ETF - Growth
|
2.14
|
1.32%
|
36,225
|
1,817
|
5.28%
|
34,408
|
11.91%
|
30,746
|
-8.00%
|
|
Quantum Nifty 50 ETF
|
0.19
|
1.15%
|
3,229
|
356
|
12.39%
|
2,873
|
2.53%
|
2,802
|
2.60%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
7.29
|
1.15%
|
123,183
|
736
|
0.60%
|
122,447
|
16.79%
|
104,843
|
11.65%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.20
|
1.32%
|
3,425
|
630
|
22.54%
|
2,795
|
4.64%
|
2,671
|
0%
|
|
SBI Nifty 50 ETF
|
1,478.10
|
1.15%
|
24,972,041
|
521,676
|
2.13%
|
24,450,365
|
1.72%
|
24,036,571
|
0.30%
|
|
SBI Nifty IT ETF
|
108.32
|
8.29%
|
1,830,034
|
8,217
|
0.45%
|
1,821,817
|
-7.13%
|
1,961,607
|
0.17%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
5.42
|
0.51%
|
91,587
|
0
|
0%
|
91,587
|
0%
|
91,587
|
-50%
|
|
HDFC Dividend Yield Fund
|
56.05
|
1.96%
|
947,000
|
0
|
0%
|
947,000
|
11.41%
|
850,000
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
1.36%
|
340
|
14
|
4.29%
|
326
|
71.58%
|
190
|
1.06%
|
|
Bandhan Nifty 50 ETF
|
0.19
|
1.14%
|
3,151
|
0
|
0%
|
3,151
|
0.51%
|
3,135
|
1.92%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
58.71
|
4.28%
|
991,922
|
101,847
|
11.44%
|
890,075
|
11.18%
|
800,588
|
18.33%
|
|
Axis NIFTY IT ETF
|
2.42
|
8.28%
|
40,956
|
7,205
|
21.35%
|
33,751
|
1.84%
|
33,142
|
-1.98%
|
|
Tata Dividend Yield Fund
|
17.53
|
2.81%
|
296,113
|
0
|
0%
|
296,113
|
0%
|
296,113
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.94
|
1.95%
|
32,754
|
5,762
|
21.35%
|
26,992
|
4.32%
|
25,874
|
5.63%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
9.24
|
1.94%
|
156,176
|
26,817
|
20.73%
|
129,359
|
0.55%
|
128,647
|
2.85%
|
|
SBI Balanced Advantage Fund
|
171.76
|
0.72%
|
2,901,841
|
0
|
0%
|
2,901,841
|
8.57%
|
2,672,800
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
0.05
|
1.14%
|
860
|
241
|
38.93%
|
619
|
-73.39%
|
2,326
|
5.78%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
3.08
|
8.29%
|
52,034
|
1,344
|
2.65%
|
50,690
|
0.14%
|
50,617
|
1.59%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.25
|
0.49%
|
4,165
|
-265
|
-5.98%
|
4,430
|
1.98%
|
4,344
|
-0.07%
|
|
Axis Nifty 50 Index Fund
|
1.12
|
1.12%
|
18,877
|
2,034
|
12.08%
|
16,843
|
12.89%
|
14,920
|
19.83%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,500
|
100%
|
|
Franklin India NSE Nifty 50 Index Fund
|
5.30
|
1.13%
|
89,611
|
2,649
|
3.05%
|
86,962
|
0%
|
86,962
|
2.52%
|
|
UTI Large & Mid Cap Fund
|
10.17
|
0.79%
|
171,738
|
0
|
0%
|
171,738
|
-10.62%
|
192,144
|
-37.24%
|
|
UTI Aggressive Hybrid Fund
|
34.31
|
0.80%
|
579,601
|
23,950
|
4.31%
|
555,651
|
6.29%
|
522,751
|
-37.24%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
469,500
|
100%
|
|
Tata Large Cap Fund
|
23.68
|
2.01%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
35.51
|
1.32%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
9.09%
|
|
Kotak Arbitrage Fund
|
25.81
|
0.11%
|
436,000
|
317,600
|
268.24%
|
118,400
|
54.17%
|
76,800
|
-84.79%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,500
|
100%
|
|
Edelweiss Large Cap Fund
|
1.57
|
0.48%
|
26,458
|
-71,839
|
-73.08%
|
98,297
|
152.70%
|
38,898
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.46
|
0.78%
|
24,667
|
0
|
0%
|
24,667
|
0%
|
24,667
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.66
|
0.02%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
71,200
|
2866.67%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,321,146
|
-100%
|
1,321,146
|
0%
|
1,321,146
|
-5.06%
|
|
Axis Large Cap Fund
|
561.32
|
1.57%
|
9,483,319
|
-1,800,000
|
-15.95%
|
11,283,319
|
-2.73%
|
11,600,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
611.58
|
1.91%
|
10,332,469
|
1,000,000
|
10.72%
|
9,332,469
|
0%
|
9,332,469
|
0%
|
|
Kotak Large Cap Fund
|
23.68
|
0.57%
|
400,000
|
100,000
|
33.33%
|
300,000
|
0%
|
300,000
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund
|
4.69
|
0.95%
|
79,237
|
0
|
0%
|
79,237
|
0%
|
79,237
|
-43.80%
|
|
Axis Focused Fund
|
626.05
|
3.20%
|
10,577,000
|
0
|
0%
|
10,577,000
|
0%
|
10,577,000
|
3.93%
|
|
HSBC ELSS Tax saver Fund
|
63.66
|
1.89%
|
1,075,500
|
-166,300
|
-13.39%
|
1,241,800
|
0%
|
1,241,800
|
0%
|
|
L&T Large and Midcap Fund
|
24.67
|
1.62%
|
416,800
|
-36,700
|
-8.09%
|
453,500
|
0%
|
453,500
|
0%
|
|
L&T India Large Cap Fund
|
9.14
|
1.26%
|
154,400
|
0
|
0%
|
154,400
|
0%
|
154,400
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-67,200
|
-100%
|
67,200
|
-30%
|
96,000
|
100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-51,642
|
-100%
|
51,642
|
0%
|
51,642
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.33
|
1.00%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-10%
|
|
UTI Retirement Fund
|
15.90
|
0.44%
|
268,562
|
0
|
0%
|
268,562
|
5.24%
|
255,195
|
-37.74%
|
|
Union Largecap Fund
|
2.17
|
0.99%
|
36,656
|
0
|
0%
|
36,656
|
0%
|
36,656
|
-68.98%
|
|
Axis Flexi Cap Fund
|
98.85
|
0.91%
|
1,670,000
|
0
|
0%
|
1,670,000
|
0%
|
1,670,000
|
-16.50%
|
|
Union Balanced Advantage Fund
|
6.43
|
0.35%
|
108,644
|
6,222
|
6.07%
|
102,422
|
9.48%
|
93,557
|
-79.00%
|
|
Union Equity Savings Fund
|
0.59
|
0.35%
|
10,016
|
604
|
6.42%
|
9,412
|
10.20%
|
8,541
|
-77.35%
|
|
Kotak Balanced Advantage Fund
|
51.79
|
0.38%
|
875,000
|
25,000
|
2.94%
|
850,000
|
23.19%
|
690,000
|
6.15%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
20%
|
4,000
|
-80%
|
|
Parag Parikh ELSS Tax Saver Fund
|
26.39
|
4.82%
|
445,879
|
60,000
|
15.55%
|
385,879
|
37.38%
|
280,879
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
9.12
|
1.15%
|
154,023
|
10,670
|
7.44%
|
143,353
|
2.96%
|
139,231
|
2.03%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
2.24
|
0.76%
|
37,846
|
1,646
|
4.55%
|
36,200
|
5.62%
|
34,274
|
6.09%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.89
|
1.15%
|
31,866
|
2,362
|
8.01%
|
29,504
|
6.99%
|
27,577
|
7.73%
|
|
Tata Multi Asset Allocation Fund
|
4.64
|
0.35%
|
78,400
|
0
|
0%
|
78,400
|
0%
|
78,400
|
0%
|
|
HSBC Nifty 50 Index Fund
|
1.05
|
1.14%
|
17,794
|
615
|
3.58%
|
17,179
|
2.16%
|
16,815
|
3.03%
|
|
Kotak Nifty 50 ETF
|
19.15
|
1.14%
|
323,608
|
6,092
|
1.92%
|
317,516
|
4.30%
|
304,420
|
-4.35%
|
|
Kotak Nifty 50 Value 20 ETF
|
1.27
|
3.89%
|
21,461
|
625
|
3.00%
|
20,836
|
3.50%
|
20,132
|
3.44%
|
|
Kotak BSE Sensex ETF
|
0.29
|
1.32%
|
4,834
|
139
|
2.96%
|
4,695
|
0.04%
|
4,693
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.52
|
1.51%
|
42,540
|
589
|
1.40%
|
41,951
|
0.00%
|
41,952
|
-5.52%
|
|
Kotak ESG Exclusionary Strategy Fund
|
47.35
|
2.92%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis InnovationFund
|
37.88
|
1.75%
|
640,005
|
0
|
0%
|
640,005
|
0%
|
640,005
|
0%
|
|
Kotak Nifty IT ETF
|
13.34
|
8.26%
|
225,327
|
5,247
|
2.38%
|
220,080
|
13.90%
|
193,222
|
16.69%
|
|
Kotak Nifty 50 Index Fund
|
1.95
|
1.13%
|
32,963
|
3,967
|
13.68%
|
28,996
|
7.52%
|
26,968
|
12.30%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,350
|
100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
9.17
|
0.53%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
10.71%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,000
|
100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,500
|
100%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,800
|
0%
|
|
Mirae Asset Arbitrage Fund
|
3.50
|
0.92%
|
59,200
|
59,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Alpha 50 ETF
|
0.20
|
0.47%
|
3,412
|
-1,486
|
-30.34%
|
4,898
|
62.08%
|
3,022
|
90.18%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.19
|
1.14%
|
3,223
|
0
|
0%
|
3,223
|
0%
|
3,223
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
109.45
|
2.53%
|
1,849,192
|
-1,160,808
|
-38.57%
|
3,010,000
|
28.91%
|
2,335,000
|
100%
|
|
ICICI Prudential Technology
|
842.75
|
9.64%
|
14,237,984
|
2,526,850
|
21.58%
|
11,711,134
|
87.17%
|
6,257,116
|
24.05%
|
|
ICICI Prudential Nifty 50 Index Fund
|
33.42
|
1.15%
|
564,541
|
31,084
|
5.83%
|
533,457
|
6.93%
|
498,893
|
4.89%
|
|
ICICI Prudential Capital Protection XI 2056 Days Plan A
|
0.15
|
0.41%
|
2,519
|
0
|
0%
|
2,519
|
0%
|
2,519
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
6.87
|
1.32%
|
116,104
|
4,419
|
3.96%
|
111,685
|
7.05%
|
104,332
|
2.80%
|
|
Union Value Fund
|
4.38
|
3.20%
|
73,937
|
0
|
0%
|
73,937
|
0%
|
73,937
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
27.36
|
2.67%
|
462,285
|
74,020
|
19.06%
|
388,265
|
12.20%
|
346,045
|
8.72%
|
|
ICICI Prudential Nifty 50 ETF
|
40.13
|
1.15%
|
678,064
|
24,683
|
3.78%
|
653,381
|
5.96%
|
616,619
|
0.80%
|
|
ICICI Prudential BSE Sensex ETF
|
11.66
|
1.32%
|
196,925
|
49,748
|
33.80%
|
147,177
|
46.88%
|
100,201
|
86.18%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.59
|
3.89%
|
26,911
|
4,020
|
17.56%
|
22,891
|
9.45%
|
20,914
|
10.31%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
6.68
|
2.94%
|
112,850
|
17,521
|
18.38%
|
95,329
|
15.11%
|
82,813
|
13.89%
|
|
ICICI Prudential Nifty IT ETF
|
265.58
|
8.28%
|
4,486,823
|
642,611
|
16.72%
|
3,844,212
|
-1.32%
|
3,895,457
|
-4.70%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
94.68
|
6.07%
|
1,599,628
|
0
|
0%
|
1,599,628
|
49.75%
|
1,068,220
|
-17.81%
|
|
ICICI Pru Multicap Fund
|
24.11
|
0.37%
|
407,384
|
0
|
0%
|
407,384
|
0%
|
407,384
|
-68.84%
|
|
ICICI Prudential Regular Savings Fund
|
19.34
|
0.59%
|
326,793
|
-273,207
|
-45.53%
|
950,000
|
25.83%
|
755,000
|
788.24%
|
|
ICICI Prudential Balanced Advantage Fund
|
99.82
|
0.25%
|
1,686,400
|
0
|
0%
|
1,686,400
|
0%
|
1,686,400
|
0%
|
|
ICICI Prudential Large Cap Fund
|
181.86
|
0.57%
|
3,072,542
|
1,079,768
|
54.18%
|
1,992,774
|
19.92%
|
1,661,761
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
3.69
|
0.08%
|
62,400
|
-200,000
|
-76.22%
|
262,400
|
0%
|
262,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.78%
|
8,329
|
393
|
4.95%
|
7,936
|
-30.91%
|
11,486
|
-5.57%
|
|
ICICI Prudential MNC Fund
|
19.97
|
1.65%
|
337,461
|
218,000
|
182.49%
|
119,461
|
377.84%
|
25,000
|
100%
|
|
ICICI Prudential Nifty 100 ETF
|
0.35
|
0.98%
|
5,903
|
325
|
5.83%
|
5,578
|
6.23%
|
5,251
|
-10.86%
|
|
Invesco India Nifty 50 ETF
|
0.71
|
1.15%
|
12,063
|
0
|
0%
|
12,063
|
0.06%
|
12,056
|
0.03%
|
|
Sundaram ELSS Tax Saver Fund
|
7.33
|
0.79%
|
123,850
|
-30,000
|
-19.50%
|
153,850
|
0%
|
153,850
|
0%
|
|
Sundaram Value Fund
|
16.08
|
0.83%
|
271,627
|
0
|
0%
|
271,627
|
0%
|
271,627
|
100%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.15
|
0.87%
|
2,582
|
0
|
0%
|
2,582
|
0%
|
2,582
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.11
|
0.86%
|
1,875
|
0
|
0%
|
1,875
|
0%
|
1,875
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
26.95
|
0.89%
|
455,339
|
105,339
|
30.10%
|
350,000
|
100%
|
0
|
-100%
|
|
Sundaram Focused Fund
|
15.44
|
2.22%
|
260,811
|
0
|
0%
|
260,811
|
42.81%
|
182,634
|
24.47%
|
|
Sundaram large and Mid Cap Fund
|
39.14
|
0.78%
|
661,260
|
0
|
0%
|
661,260
|
0%
|
661,260
|
12.86%
|
|
Sundaram Large Cap Fund
|
33.82
|
1.09%
|
571,413
|
189,421
|
49.59%
|
381,992
|
100%
|
0
|
-100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.45
|
0.83%
|
7,608
|
171
|
2.30%
|
7,437
|
0%
|
7,437
|
-11.94%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-70,583
|
-100%
|
70,583
|
0%
|
70,583
|
0%
|
|
Nippon India Large Cap Fund
|
59.19
|
0.53%
|
1,000,000
|
300,000
|
42.86%
|
700,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty 100 Index Fund
|
0.29
|
0.98%
|
4,911
|
941
|
23.70%
|
3,970
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
7.91
|
0.06%
|
133,600
|
125,600
|
1570%
|
8,000
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
13.61
|
1.75%
|
230,000
|
0
|
0%
|
230,000
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.36
|
0.74%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.47
|
0.33%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
9.47
|
1.45%
|
160,000
|
0
|
0%
|
160,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.28
|
4.26%
|
4,734
|
1,749
|
58.59%
|
2,985
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
5.48
|
4.26%
|
92,527
|
75,095
|
430.79%
|
17,432
|
100%
|
-
|
-%
|
|
UTI BSE Sensex Index Fund
|
1.53
|
1.32%
|
25,827
|
-92
|
-0.35%
|
25,919
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.74
|
0.98%
|
12,438
|
780
|
6.69%
|
11,658
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 Index Fund
|
0.67
|
0.96%
|
11,318
|
200
|
1.80%
|
11,118
|
100%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
23.68
|
1.53%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
3.46
|
0.84%
|
58,500
|
58,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Focused Fund
|
52.56
|
2.29%
|
888,000
|
888,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Focused Fund
|
12.13
|
2.39%
|
205,000
|
205,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
3.73
|
0.64%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
103.32
|
1.75%
|
1,745,517
|
1,745,517
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Conservative Hybrid Fund
|
0.03
|
0.12%
|
493
|
493
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.03
|
2.56%
|
555
|
555
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty India Digital ETF
|
1.06
|
5.99%
|
17,859
|
17,859
|
100%
|
-
|
-%
|
-
|
-%
|