UTI Large & Mid Cap Fund
|
87.17
|
1.79%
|
599,202
|
0
|
0%
|
599,202
|
5.11%
|
570,051
|
19.81%
|
LIC MF ELSS
|
14.57
|
1.35%
|
100,139
|
0
|
0%
|
100,139
|
0%
|
100,139
|
0%
|
LIC MF Sensex Index Fund
|
1.42
|
1.62%
|
9,761
|
0
|
0%
|
9,761
|
-0.73%
|
9,833
|
-1.20%
|
LIC MF Nifty 50 Index Fund
|
4.55
|
1.38%
|
31,303
|
0
|
0%
|
31,303
|
0%
|
31,303
|
0%
|
Tata BSE Sensex Index Fund
|
6.37
|
1.64%
|
43,797
|
36
|
0.08%
|
43,761
|
0.94%
|
43,355
|
-5.01%
|
UTI Conservative Hybrid Fund
|
5.82
|
0.35%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Digital India Fund
|
725.06
|
6.29%
|
4,983,886
|
0
|
0%
|
4,983,886
|
0%
|
4,983,886
|
0%
|
UTI Master Equity Plan Unit Scheme
|
27.27
|
0.93%
|
187,431
|
0
|
0%
|
187,431
|
0%
|
187,431
|
0%
|
Tata Arbitrage Fund
|
133.00
|
0.72%
|
914,200
|
-614,250
|
-40.19%
|
1,528,450
|
1626.09%
|
88,550
|
517.07%
|
Canara Robeco ELSS Tax Saver
|
77.10
|
0.88%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
UTI ELSS Tax Saver Fund
|
65.47
|
1.79%
|
450,000
|
0
|
0%
|
450,000
|
800%
|
50,000
|
100%
|
Tata ELSS Fund
|
74.19
|
1.66%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
LIC MF Nifty 100 ETF
|
8.44
|
1.16%
|
57,989
|
330
|
0.57%
|
57,659
|
0%
|
57,659
|
0%
|
UTI BSE Sensex ETF
|
804.18
|
1.64%
|
5,525,289
|
51,422
|
0.94%
|
5,473,867
|
1.12%
|
5,413,103
|
-0.58%
|
UTI Nifty 50 ETF
|
871.44
|
1.39%
|
5,990,099
|
68,360
|
1.15%
|
5,921,739
|
1.09%
|
5,857,700
|
-0.98%
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Business Cycle Fund
|
23.00
|
0.81%
|
158,130
|
0
|
0%
|
158,130
|
0%
|
158,130
|
0%
|
Canara Robeco Value Fund
|
16.36
|
1.29%
|
112,430
|
0
|
0%
|
112,430
|
0%
|
112,430
|
0%
|
LIC MF Balanced Advantage Fund
|
10.87
|
1.35%
|
74,748
|
0
|
0%
|
74,748
|
146.03%
|
30,382
|
158.79%
|
UTI BSE Low Volatility Index Fund
|
15.20
|
2.69%
|
104,419
|
792
|
0.76%
|
103,627
|
-0.56%
|
104,207
|
-0.33%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.14
|
2.71%
|
14,706
|
-15
|
-0.10%
|
14,721
|
-0.82%
|
14,842
|
-5.49%
|
Tata Ethical Fund
|
106.49
|
2.96%
|
732,000
|
0
|
0%
|
732,000
|
0%
|
732,000
|
0%
|
Tata Nifty 50 Index Fund
|
18.07
|
1.39%
|
124,208
|
2,482
|
2.04%
|
121,726
|
1.49%
|
119,934
|
1.13%
|
LIC MF BSE Sensex ETF
|
13.03
|
1.63%
|
89,491
|
-40
|
-0.04%
|
89,531
|
0%
|
89,531
|
-1.69%
|
LIC MF Nifty 50 ETF
|
11.88
|
1.39%
|
81,668
|
-104
|
-0.13%
|
81,772
|
0%
|
81,772
|
-0.25%
|
UTI Nifty IT ETF
|
0.66
|
10.61%
|
4,557
|
9
|
0.20%
|
4,548
|
25.98%
|
3,610
|
3.53%
|
UTI Large Cap Fund
|
108.80
|
0.84%
|
747,884
|
0
|
0%
|
747,884
|
0%
|
747,884
|
0%
|
Canara Robeco Flexi Cap Fund
|
105.97
|
0.80%
|
728,422
|
0
|
0%
|
728,422
|
-6.61%
|
780,000
|
0%
|
Canara Robeco Equity Hybrid Fund
|
41.46
|
0.38%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
-24%
|
Canara Robeco Large Cap Fund
|
155.00
|
0.95%
|
1,065,422
|
0
|
0%
|
1,065,422
|
-4.62%
|
1,117,000
|
0%
|
Tata Retirement Savings Progressive Fund
|
36.66
|
1.79%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
47.37%
|
Tata Retirement Savings Moderate Fund
|
31.42
|
1.49%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
46.34%
|
Tata Retirement Savings Conservative Fund
|
0.89
|
0.51%
|
6,120
|
0
|
0%
|
6,120
|
0%
|
6,120
|
0%
|
UTI BSE Sensex Index Fund
|
3.27
|
1.64%
|
22,488
|
151
|
0.68%
|
22,337
|
0.69%
|
22,183
|
-1.30%
|
UTI Nifty50 Equal Weight Index Fund
|
1.84
|
1.72%
|
12,643
|
235
|
1.89%
|
12,408
|
1.00%
|
12,285
|
3.22%
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Balanced Advantage Fund
|
0
|
-%
|
0
|
-42,500
|
-100%
|
42,500
|
0%
|
42,500
|
-26.09%
|
UTI Nifty200 Quality 30 Index Fund
|
28.10
|
4.33%
|
193,159
|
3,564
|
1.88%
|
189,595
|
1.77%
|
186,289
|
13.05%
|
UTI Quant Fund
|
77.23
|
4.50%
|
530,888
|
104,803
|
24.60%
|
426,085
|
6.19%
|
401,239
|
0%
|
Tata BSE Quality Index Fund
|
2.46
|
5.05%
|
16,868
|
663
|
4.09%
|
16,205
|
2.67%
|
15,784
|
-2.84%
|
UTI Nifty 50 Index Fund
|
330.08
|
1.39%
|
2,268,869
|
34,876
|
1.56%
|
2,233,993
|
1.36%
|
2,204,020
|
0.16%
|
Tata Nifty 50 ETF
|
9.79
|
1.39%
|
67,274
|
287
|
0.43%
|
66,987
|
0.16%
|
66,879
|
-0.24%
|
Tata Nifty India Digital ETF
|
11.16
|
6.60%
|
76,723
|
701
|
0.92%
|
76,022
|
0.51%
|
75,640
|
4.97%
|
Shriram Flexi Cap Fund
|
0.61
|
0.46%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Motilal Oswal Nifty 500 Fund
|
20.01
|
0.82%
|
137,530
|
2,606
|
1.93%
|
134,924
|
1.55%
|
132,869
|
0.61%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty 100 ETF
|
0.79
|
1.16%
|
5,445
|
993
|
22.30%
|
4,452
|
5.92%
|
4,203
|
6.24%
|
Motilal Oswal BSE Low Volatility ETF
|
2.07
|
2.69%
|
14,236
|
-1,416
|
-9.05%
|
15,652
|
6.19%
|
14,739
|
-1.41%
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.03
|
2.69%
|
20,851
|
-187
|
-0.89%
|
21,038
|
0.32%
|
20,971
|
0.41%
|
Motilal Oswal BSE Quality Index Fund
|
2.82
|
5.06%
|
19,398
|
1,040
|
5.67%
|
18,358
|
3.47%
|
17,742
|
1.02%
|
HSBC Multi Cap Fund
|
24.63
|
0.50%
|
169,300
|
0
|
0%
|
169,300
|
0%
|
169,300
|
0%
|
Shriram Aggresive Hybrid Fund
|
0.44
|
0.92%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.94
|
5.04%
|
6,436
|
18
|
0.28%
|
6,418
|
0.28%
|
6,400
|
0.16%
|
Angel One Nifty 50 Index Fund
|
0.50
|
1.39%
|
3,445
|
100
|
2.99%
|
3,345
|
1.89%
|
3,283
|
-11.75%
|
Shriram ELSS Tax Saver Fund
|
0.20
|
0.43%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
HSBC Nifty 50 Index Fund
|
4.79
|
1.39%
|
32,897
|
308
|
0.95%
|
32,589
|
0.89%
|
32,300
|
0.38%
|
Motilal Oswal Nifty 50 ETF
|
0.82
|
1.39%
|
5,627
|
383
|
7.30%
|
5,244
|
0.23%
|
5,232
|
-0.27%
|
Shriram Multi Asset Allocation Fund
|
2.61
|
1.96%
|
17,973
|
0
|
0%
|
17,973
|
-3.89%
|
18,700
|
0%
|
Motilal Oswal Nifty 500 ETF
|
1.25
|
0.82%
|
8,574
|
21
|
0.25%
|
8,553
|
13.96%
|
7,505
|
-0.31%
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.43
|
1.72%
|
2,977
|
6
|
0.20%
|
2,971
|
357.78%
|
649
|
1.88%
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.23
|
1.79%
|
1,555
|
0
|
0%
|
1,555
|
0%
|
1,555
|
0%
|
Tata Balanced Advantage Fund
|
39.00
|
0.40%
|
268,100
|
0
|
0%
|
268,100
|
-43.24%
|
472,300
|
0%
|
Motilal Oswal Nifty 50 Index Fund
|
10.19
|
1.38%
|
70,060
|
2,008
|
2.95%
|
68,052
|
1.85%
|
66,819
|
0.85%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.24
|
0.58%
|
8,552
|
170
|
2.03%
|
8,382
|
2.67%
|
8,164
|
5.66%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
6.13
|
0.58%
|
42,167
|
1,484
|
3.65%
|
40,683
|
3.91%
|
39,153
|
6.69%
|
UTI Aggressive Hybrid Fund
|
80.95
|
1.28%
|
556,427
|
0
|
0%
|
556,427
|
0%
|
556,427
|
11.12%
|
UTI Value Fund
|
145.48
|
1.50%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Sundaram Focused Fund
|
14.78
|
1.37%
|
101,625
|
0
|
0%
|
101,625
|
0%
|
101,625
|
0%
|
UTI Arbitrage Fund
|
23.07
|
0.25%
|
158,550
|
1,750
|
1.12%
|
0
|
-100%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund
|
127.90
|
2.15%
|
879,152
|
15,000
|
1.74%
|
864,152
|
6.01%
|
815,153
|
0.43%
|
Axis Large Cap Fund
|
143.64
|
0.44%
|
987,330
|
0
|
0%
|
987,330
|
0%
|
987,330
|
45.22%
|
Axis ELSS Tax Saver Fund
|
72.52
|
0.21%
|
498,479
|
0
|
0%
|
498,479
|
0%
|
498,479
|
0%
|
Axis Nifty 50 Index Fund
|
10.18
|
1.38%
|
69,974
|
1,044
|
1.51%
|
68,930
|
2.07%
|
67,534
|
1.07%
|
Axis Business Cycles Fund
|
5.09
|
0.22%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
Bandhan Nifty IT Index Fund
|
2.60
|
10.61%
|
17,869
|
37
|
0.21%
|
17,832
|
1.50%
|
17,568
|
3.63%
|
Old Bridge Focused Fund
|
112.89
|
5.82%
|
776,000
|
0
|
0%
|
776,000
|
48.94%
|
521,000
|
0%
|
Axis BSE Sensex Index Fund
|
0.78
|
1.64%
|
5,354
|
83
|
1.57%
|
5,271
|
-1.92%
|
5,374
|
-0.57%
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-8,906
|
-100%
|
8,906
|
0%
|
8,906
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.32
|
0.79%
|
2,201
|
89
|
4.21%
|
2,112
|
-0.05%
|
2,113
|
-1.99%
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,282
|
-7.09%
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.49
|
4.33%
|
3,376
|
-150
|
-4.25%
|
3,526
|
0.54%
|
3,507
|
11.40%
|
Invesco India Multi Asset Allocation Fund
|
1.60
|
0.35%
|
10,976
|
1,551
|
16.46%
|
9,425
|
0%
|
9,425
|
0%
|
Motilal Oswal Arbitrage Fund
|
3.67
|
0.30%
|
25,200
|
0
|
0%
|
25,200
|
100%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund
|
0.37
|
0.79%
|
2,514
|
175
|
7.48%
|
2,339
|
7.20%
|
2,182
|
8.23%
|
Angel One Nifty Total Market ETF
|
0.27
|
0.79%
|
1,830
|
438
|
31.47%
|
1,392
|
0.07%
|
1,391
|
17.98%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.93
|
0.86%
|
6,385
|
78
|
1.24%
|
6,307
|
0.73%
|
6,261
|
1.00%
|
Sundaram Multi Cap Fund
|
39.66
|
1.41%
|
272,597
|
11,666
|
4.47%
|
260,931
|
0%
|
260,931
|
0%
|
Sundaram Equity Savings Fund
|
8.42
|
0.74%
|
57,908
|
4,825
|
9.09%
|
53,083
|
0%
|
53,083
|
100%
|
Sundaram Aggressive Hybrid Fund
|
91.38
|
1.37%
|
628,155
|
64,525
|
11.45%
|
563,630
|
0%
|
563,630
|
15.39%
|
Sundaram Dividend Yield Fund
|
15.71
|
1.79%
|
108,000
|
8,000
|
8%
|
100,000
|
-9.09%
|
110,000
|
0%
|
UTI Dividend Yield Fund
|
58.19
|
1.53%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Invesco India Arbitrage Fund
|
43.74
|
0.17%
|
300,650
|
-1,003,100
|
-76.94%
|
1,303,750
|
-13.03%
|
1,499,050
|
136.76%
|
Bandhan Arbitrage Fund
|
4.48
|
0.05%
|
30,800
|
-110,600
|
-78.22%
|
141,400
|
41.75%
|
99,750
|
-32.78%
|
Bandhan Equity Savings Fund
|
2.98
|
0.89%
|
20,475
|
0
|
0%
|
20,475
|
-2.02%
|
20,897
|
6.43%
|
Sundaram Conservative Hybrid Fund
|
0.20
|
0.97%
|
1,400
|
0
|
0%
|
1,400
|
-24.24%
|
1,848
|
0%
|
Bandhan Nifty 50 Index Fund
|
27.16
|
1.39%
|
186,674
|
3,050
|
1.66%
|
183,624
|
2.11%
|
179,832
|
0.81%
|
Axis Multi Asset Allocation Fund
|
11.30
|
0.74%
|
77,654
|
40,904
|
111.30%
|
36,750
|
0%
|
36,750
|
-55.32%
|
Sundaram Balanced Advantage Fund
|
18.96
|
1.14%
|
130,359
|
13,170
|
11.24%
|
117,189
|
1.21%
|
115,789
|
15.67%
|
Axis Arbitrage Fund
|
34.68
|
0.46%
|
238,350
|
17,500
|
7.92%
|
220,850
|
252.51%
|
62,650
|
-49.00%
|
UTI Retirement Fund
|
36.26
|
0.78%
|
249,238
|
0
|
0%
|
249,238
|
0%
|
249,238
|
4.69%
|
Axis Balanced Advantage Fund
|
16.69
|
0.48%
|
114,708
|
0
|
0%
|
114,708
|
0%
|
114,708
|
0%
|
Axis Agressive Hybrid Fund
|
5.82
|
0.38%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
UTI Equity Savings Fund
|
8.47
|
1.19%
|
58,225
|
3,294
|
6.00%
|
48,923
|
-23.22%
|
48,923
|
-23.22%
|
Parag Parikh ELSS Tax Saver Fund
|
191.68
|
3.47%
|
1,317,576
|
0
|
0%
|
1,317,576
|
0%
|
1,317,576
|
0%
|
Shriram Balanced Advantage Fund
|
1.48
|
2.58%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
100%
|
Quantum ESG Best In Class Strategy Fund
|
1.31
|
1.23%
|
9,002
|
0
|
0%
|
9,002
|
7.04%
|
8,410
|
0%
|
Axis Nifty 100 Index Fund
|
21.95
|
1.15%
|
150,878
|
1,673
|
1.12%
|
149,205
|
1.02%
|
147,699
|
0.11%
|
Axis Retirement Fund - Conservative Plan
|
0.73
|
1.32%
|
4,986
|
0
|
0%
|
4,986
|
0%
|
4,986
|
0%
|
Axis ESG Integration Strategy Fund
|
30.85
|
2.57%
|
212,049
|
0
|
0%
|
212,049
|
0%
|
212,049
|
0%
|
Tata Multi Asset Allocation Fund
|
19.80
|
0.49%
|
136,100
|
0
|
0%
|
136,100
|
0%
|
136,100
|
0%
|
Invesco India Nifty 50 ETF
|
1.30
|
1.39%
|
8,936
|
46
|
0.52%
|
8,890
|
0.12%
|
8,879
|
1.27%
|
Quantum Nifty 50 ETF
|
1.00
|
1.39%
|
6,855
|
135
|
2.01%
|
6,720
|
0%
|
6,720
|
1.34%
|
Sundaram Large Cap Fund
|
41.60
|
1.26%
|
285,965
|
0
|
0%
|
285,965
|
0%
|
285,965
|
0%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.64%
|
137
|
1
|
0.74%
|
136
|
0%
|
136
|
-1.45%
|
Bandhan Nifty 50 ETF
|
0.29
|
1.39%
|
2,025
|
-242
|
-10.67%
|
2,267
|
-14.39%
|
2,648
|
-0.30%
|
Axis NIFTY IT ETF
|
17.81
|
10.61%
|
122,407
|
1,036
|
0.85%
|
121,371
|
-11.82%
|
137,635
|
7.01%
|
Axis Quant Fund
|
31.68
|
3.49%
|
217,754
|
0
|
0%
|
217,754
|
0%
|
217,754
|
0%
|
Bandhan Nifty 100 Index Fund
|
2.22
|
1.15%
|
15,275
|
368
|
2.47%
|
14,907
|
2.71%
|
14,514
|
1.85%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
41.59
|
2.46%
|
285,881
|
10,796
|
3.92%
|
275,085
|
2.01%
|
269,672
|
-6.06%
|
Axis BSE Sensex ETF
|
2.13
|
1.64%
|
14,602
|
13
|
0.09%
|
14,589
|
-0.19%
|
14,617
|
-0.79%
|
Axis Nifty IT Index Fund
|
13.55
|
10.61%
|
93,115
|
1,736
|
1.90%
|
91,379
|
1.34%
|
90,169
|
3.59%
|
Bandhan Retirement Fund
|
3.06
|
1.69%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Parag Parikh Arbitrage Fund
|
16.45
|
0.89%
|
113,050
|
3,850
|
3.53%
|
109,200
|
119.72%
|
49,700
|
-0.70%
|
Sundaram Multi Asset Allocation Fund
|
32.12
|
1.20%
|
220,769
|
14,055
|
6.80%
|
206,714
|
0%
|
206,714
|
14.98%
|
Quantum Multi Asset Allocation Fund
|
0.25
|
0.65%
|
1,719
|
251
|
17.10%
|
1,468
|
0%
|
1,468
|
0%
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,231
|
39.34%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,344
|
-3.35%
|
15,876
|
-0.21%
|
Quantum Ethical Fund
|
1.34
|
1.85%
|
9,209
|
1,908
|
26.13%
|
7,301
|
6.54%
|
6,853
|
0%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.24
|
2.72%
|
1,630
|
-112
|
-6.43%
|
1,742
|
-4.76%
|
1,829
|
11.52%
|
Taurus Flexi Cap Fund
|
4.94
|
1.42%
|
33,973
|
0
|
0%
|
33,973
|
0%
|
33,973
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund
|
33.72
|
2.35%
|
231,808
|
0
|
0%
|
231,808
|
0%
|
231,808
|
48.83%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
4.49
|
1.64%
|
30,861
|
24
|
0.08%
|
30,837
|
0.15%
|
30,791
|
-19.45%
|
Navi Nifty 50 Index Fund
|
47.80
|
1.39%
|
328,589
|
8,313
|
2.60%
|
320,276
|
1.14%
|
316,677
|
1.38%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty IT Index Fund
|
53.57
|
10.58%
|
368,239
|
7,176
|
1.99%
|
361,063
|
0.38%
|
359,704
|
3.80%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Technology Fund
|
20.53
|
3.48%
|
141,107
|
0
|
0%
|
141,107
|
0%
|
141,107
|
0%
|
Baroda BNP Paribas Dividend Yield Fund
|
13.09
|
1.42%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.17
|
0.86%
|
1,153
|
160
|
16.11%
|
993
|
39.86%
|
710
|
10.76%
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.34
|
1.72%
|
2,352
|
161
|
7.35%
|
2,191
|
46.95%
|
1,491
|
6.73%
|
ICICI Prudential Nifty 500 Index Fund
|
0.27
|
0.82%
|
1,877
|
200
|
11.93%
|
1,677
|
16.70%
|
1,437
|
2.72%
|
Kotak BSE Sensex Index Fund
|
0.20
|
1.63%
|
1,368
|
112
|
8.92%
|
1,256
|
11.05%
|
1,131
|
3.29%
|
Bajaj Finserv Nifty 50 Index Fund
|
0.11
|
1.39%
|
784
|
39
|
5.23%
|
745
|
3.91%
|
717
|
4.22%
|
Aditya Birla Sun Life Large Cap Fund
|
427.04
|
1.43%
|
2,935,359
|
126,000
|
4.49%
|
2,809,359
|
0%
|
2,809,359
|
0%
|
Groww Large Cap Fund
|
1.14
|
0.90%
|
7,827
|
0
|
0%
|
7,827
|
0%
|
7,827
|
0%
|
Parag Parikh Flexi Cap Fund
|
2,721.49
|
2.37%
|
18,706,995
|
0
|
0%
|
18,706,995
|
0.80%
|
18,558,995
|
1.19%
|
Kotak Nifty 50 Value 20 ETF
|
4.86
|
4.18%
|
33,410
|
170
|
0.51%
|
33,240
|
-0.48%
|
33,401
|
0.44%
|
Aditya Birla Sun Life Nifty 50 ETF
|
41.35
|
1.39%
|
284,246
|
1,051
|
0.37%
|
283,195
|
1.08%
|
280,180
|
-7.57%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
48.05
|
2.71%
|
330,314
|
3,563
|
1.09%
|
326,751
|
-0.12%
|
327,142
|
-4.85%
|
Kotak ESG Exclusionary Strategy Fund
|
10.18
|
1.20%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
8.15
|
1.35%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
21.52
|
10.61%
|
147,956
|
126,181
|
579.48%
|
21,775
|
-45.02%
|
39,605
|
20.14%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.24
|
4.33%
|
8,553
|
226
|
2.71%
|
8,327
|
-5.88%
|
8,847
|
2.74%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund
|
79.55
|
0.55%
|
546,842
|
0
|
0%
|
546,842
|
0%
|
546,842
|
0%
|
ICICI Prudential Nifty 50 Index Fund
|
193.26
|
1.39%
|
1,328,454
|
24,126
|
1.85%
|
1,304,328
|
1.49%
|
1,285,237
|
0.42%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
15.56
|
1.39%
|
106,944
|
2,186
|
2.09%
|
104,758
|
3.36%
|
101,356
|
0.69%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
17.73
|
0.24%
|
121,859
|
0
|
0%
|
121,859
|
0%
|
121,859
|
0%
|
Kotak Large Cap Fund
|
110.25
|
1.08%
|
757,850
|
0
|
0%
|
757,850
|
0%
|
757,850
|
0%
|
Bank of India Balanced Advantage Fund
|
1.16
|
0.83%
|
7,941
|
0
|
0%
|
7,941
|
0%
|
7,941
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
111.17
|
1.35%
|
764,126
|
101,247
|
15.27%
|
662,879
|
32.90%
|
498,767
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
7.84
|
0.67%
|
53,900
|
-30,800
|
-36.36%
|
84,700
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund
|
30.53
|
1.64%
|
209,792
|
567
|
0.27%
|
209,225
|
0.89%
|
207,381
|
-0.83%
|
Navi Flexi Cap Fund
|
1.45
|
0.58%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-23.08%
|
Baroda BNP Paribas Equity Savings Fund
|
0.05
|
0.02%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
-90.91%
|
ICICI Prudential BSE 500 ETF
|
2.56
|
0.83%
|
17,568
|
-220
|
-1.24%
|
17,788
|
1.42%
|
17,539
|
-10.13%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
92.55
|
2.46%
|
636,168
|
1,827
|
0.29%
|
634,341
|
-0.79%
|
639,400
|
-9.24%
|
Kotak Nifty 50 ETF
|
44.05
|
1.39%
|
302,800
|
-3,414
|
-1.11%
|
306,214
|
0.23%
|
305,508
|
5.46%
|
ICICI Prudential Nifty 100 ETF
|
1.65
|
1.15%
|
11,371
|
1,365
|
13.64%
|
10,006
|
8.49%
|
9,223
|
-0.02%
|
ICICI Prudential BSE Sensex ETF
|
364.79
|
1.64%
|
2,506,347
|
61,638
|
2.52%
|
2,444,709
|
2.86%
|
2,376,663
|
1.17%
|
ICICI Prudential Nifty50 Value 20 ETF
|
7.74
|
4.18%
|
53,189
|
-323
|
-0.60%
|
53,512
|
1.61%
|
52,664
|
-0.81%
|
ICICI Prudential Nifty IT ETF
|
47.65
|
10.61%
|
327,548
|
14,031
|
4.48%
|
313,517
|
-2.00%
|
319,900
|
1.89%
|
Aditya Birla Sun Life Business Cycle Fund
|
37.35
|
2.18%
|
256,728
|
54,576
|
27.00%
|
202,152
|
10.51%
|
182,921
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.41
|
2.46%
|
30,289
|
344
|
1.15%
|
29,945
|
1.24%
|
29,579
|
-10.11%
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
1.38
|
1.39%
|
9,489
|
176
|
1.89%
|
9,313
|
1.95%
|
9,135
|
1.60%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
7.51
|
4.32%
|
51,635
|
-1,224
|
-2.32%
|
52,859
|
-2.20%
|
54,047
|
10.74%
|
Navi BSE Sensex Index Fund
|
0.32
|
1.63%
|
2,195
|
91
|
4.33%
|
2,104
|
2.19%
|
2,059
|
0.98%
|
Navi Nifty IT Index Fund
|
2.53
|
10.53%
|
17,385
|
1,848
|
11.89%
|
15,537
|
9.86%
|
14,142
|
7.71%
|
Kotak Arbitrage Fund
|
626.09
|
0.87%
|
4,303,600
|
-1,720,600
|
-28.56%
|
6,024,200
|
11936.36%
|
50,050
|
-96.63%
|
Kotak Flexicap Fund
|
567.37
|
1.06%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
6.69
|
1.72%
|
45,960
|
1,312
|
2.94%
|
44,648
|
-5.14%
|
47,069
|
1.71%
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
2.54
|
1.72%
|
17,452
|
2,019
|
13.08%
|
15,433
|
2.85%
|
15,006
|
3.02%
|
NJ Flexi Cap Fund
|
124.99
|
5.20%
|
859,140
|
19,233
|
2.29%
|
839,907
|
1.66%
|
826,167
|
1.51%
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.87
|
1.42%
|
5,973
|
86
|
1.46%
|
5,887
|
-1.69%
|
5,988
|
-2.36%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.32
|
0.58%
|
9,072
|
220
|
2.49%
|
8,852
|
1.50%
|
8,721
|
8.61%
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
2.97
|
2.46%
|
20,417
|
1,279
|
6.68%
|
19,138
|
2.53%
|
18,665
|
-7.80%
|
Groww Nifty 200 ETF
|
0.13
|
0.96%
|
896
|
21
|
2.40%
|
875
|
8.97%
|
803
|
2.16%
|
ICICI Prudential Large & Mid Cap Fund
|
104.63
|
0.44%
|
719,200
|
0
|
0%
|
719,200
|
0%
|
719,200
|
0%
|
ICICI Prudential Technology
|
582.52
|
3.95%
|
4,004,110
|
0
|
0%
|
4,004,110
|
16.26%
|
3,444,056
|
-3.37%
|
Nippon India Vision Large & Mid Cap Fund
|
21.88
|
0.35%
|
150,404
|
0
|
0%
|
150,404
|
0%
|
150,404
|
0%
|
Taurus ELSS Tax Saver Fund
|
2.07
|
2.71%
|
14,191
|
0
|
0%
|
14,191
|
0%
|
14,191
|
0%
|
Franklin India Retirement Fund
|
5.96
|
1.16%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
9.33%
|
Franklin India Conservative Hybrid Fund
|
1.45
|
0.72%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
5.26%
|
Taurus Largecap Equity Fund
|
0.71
|
1.45%
|
4,885
|
0
|
0%
|
4,885
|
39.93%
|
3,491
|
0%
|
Nippon India Conservative Hybrid Fund
|
1.68
|
0.19%
|
11,564
|
0
|
0%
|
11,564
|
0%
|
11,564
|
0%
|
ICICI Prudential Value Fund
|
257.33
|
0.48%
|
1,768,816
|
0
|
0%
|
1,768,816
|
0%
|
1,768,816
|
-22.89%
|
Nippon India Multi Cap Fund
|
480.08
|
1.04%
|
3,300,000
|
700,000
|
26.92%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
571.99
|
2.49%
|
3,931,776
|
461,168
|
13.29%
|
3,470,608
|
0%
|
3,470,608
|
0%
|
Kotak Large & Midcap Fund
|
210.95
|
0.76%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
ICICI Prudential Exports and Services Fund
|
10.95
|
0.80%
|
75,298
|
10,000
|
15.31%
|
65,298
|
14.76%
|
56,898
|
0%
|
Nippon India Large Cap Fund
|
523.86
|
1.16%
|
3,600,927
|
0
|
0%
|
3,600,927
|
0%
|
3,600,927
|
0%
|
ICICI Prudential Large Cap Fund
|
440.28
|
0.61%
|
3,026,395
|
0
|
0%
|
3,026,395
|
-7.06%
|
3,256,315
|
0%
|
Taurus Ethical Fund
|
3.99
|
1.22%
|
27,418
|
0
|
0%
|
27,418
|
0%
|
27,418
|
0%
|
Nippon India Aggressive Hybrid Fund
|
38.55
|
0.99%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Taurus Nifty 50 Index Fund
|
0.08
|
1.37%
|
539
|
-4
|
-0.74%
|
543
|
4.02%
|
522
|
-1.69%
|
Nippon India Index Fund BSE Sensex Plan
|
14.70
|
1.64%
|
100,979
|
819
|
0.82%
|
100,160
|
1.13%
|
99,044
|
-0.47%
|
Nippon India Index Fund Nifty Plan
|
36.19
|
1.39%
|
248,757
|
6,745
|
2.79%
|
242,012
|
2.22%
|
236,746
|
0.88%
|
Baroda BNP Paribas Large Cap Fund
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
-9.09%
|
198,000
|
0%
|
Union Flexi Cap Fund
|
20.37
|
0.88%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund
|
31.20
|
0.54%
|
214,468
|
0
|
0%
|
214,468
|
0%
|
214,468
|
0%
|
Navi Large & Midcap Fund
|
1.34
|
0.43%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
Union Largecap Fund
|
3.30
|
0.74%
|
22,650
|
0
|
0%
|
22,650
|
-38.20%
|
36,650
|
0%
|
Axis NIFTY 50 ETF
|
13.72
|
1.39%
|
94,282
|
595
|
0.64%
|
93,687
|
0.59%
|
93,138
|
34.09%
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
686.48
|
1.39%
|
4,718,719
|
116,145
|
2.52%
|
4,602,574
|
0.60%
|
4,575,109
|
-0.50%
|
Nippon India ETF Nifty 100
|
3.52
|
1.15%
|
24,165
|
179
|
0.75%
|
23,986
|
2.80%
|
23,333
|
-0.45%
|
ICICI Prudential Nifty 50 ETF
|
436.31
|
1.39%
|
2,999,106
|
78,459
|
2.69%
|
2,920,647
|
1.93%
|
2,865,325
|
0.80%
|
Nippon India ETF BSE Sensex
|
325.31
|
1.64%
|
2,235,149
|
56,482
|
2.59%
|
2,178,667
|
2.45%
|
2,126,620
|
1.70%
|
Nippon India ETF Nifty 50 Shariah BeES
|
2.96
|
5.78%
|
20,343
|
2,024
|
11.05%
|
18,319
|
-14.00%
|
21,302
|
5.10%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
3.33
|
4.31%
|
22,878
|
762
|
3.45%
|
22,116
|
6.18%
|
20,828
|
1.37%
|
Nippon India ETF Nifty 50 Value 20
|
7.05
|
4.18%
|
48,470
|
-2,269
|
-4.47%
|
50,739
|
-18.22%
|
62,047
|
-1.91%
|
Kotak BSE Sensex ETF
|
0.40
|
1.64%
|
2,759
|
51
|
1.88%
|
2,708
|
-13.87%
|
3,144
|
-1.10%
|
Nippon India ETF Nifty IT
|
275.88
|
10.61%
|
1,896,324
|
129,090
|
7.30%
|
1,767,234
|
9.89%
|
1,608,128
|
6.32%
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
34.45
|
2.33%
|
236,777
|
0
|
0%
|
236,777
|
0%
|
236,777
|
0%
|
ICICI Prudential Quant Fund
|
1.80
|
1.31%
|
12,372
|
0
|
0%
|
12,372
|
0%
|
12,372
|
-11.34%
|
Nippon India Nifty 50 Value 20 Index Fund
|
41.96
|
4.18%
|
288,411
|
2,142
|
0.75%
|
286,269
|
1.34%
|
282,482
|
2.15%
|
ICICI Prudential Flexicap Fund
|
101.20
|
0.56%
|
695,606
|
200,000
|
40.35%
|
495,606
|
0%
|
495,606
|
0%
|
Kotak Nifty 50 Index Fund
|
12.78
|
1.39%
|
87,873
|
274
|
0.31%
|
87,599
|
3.43%
|
84,696
|
-0.51%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
38.24
|
2.71%
|
262,888
|
4,197
|
1.62%
|
258,691
|
0.91%
|
256,353
|
-4.10%
|
Union Retirement Fund
|
1.75
|
1.00%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
1.19
|
1.38%
|
8,213
|
78
|
0.96%
|
8,135
|
0.58%
|
8,088
|
0.73%
|
Nippon India Nifty IT Index Fund
|
15.72
|
10.59%
|
108,077
|
5,458
|
5.32%
|
102,619
|
5.44%
|
97,320
|
2.90%
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
4.44
|
4.18%
|
30,504
|
270
|
0.89%
|
30,234
|
0.13%
|
30,196
|
-0.34%
|
Bajaj Finserv Nifty 50 ETF
|
2.67
|
1.39%
|
18,352
|
64
|
0.35%
|
18,288
|
-3.52%
|
18,955
|
-0.24%
|
Bajaj Finserv Multi Asset Allocation Fund
|
10.50
|
0.89%
|
72,163
|
0
|
0%
|
72,163
|
0%
|
72,163
|
0%
|
Aditya Birla Sun Life Quant Fund
|
69.07
|
2.93%
|
474,786
|
0
|
0%
|
474,786
|
0%
|
474,786
|
-3.47%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.17
|
0.57%
|
1,138
|
11
|
0.98%
|
1,127
|
1.99%
|
1,105
|
14.63%
|
ITI Large & Mid Cap Fund
|
4.45
|
0.53%
|
30,554
|
0
|
0%
|
30,554
|
0%
|
30,554
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.76
|
0.18%
|
5,200
|
-171
|
-3.18%
|
5,371
|
2.40%
|
5,245
|
3.00%
|
HDFC BSE Sensex Index Fund
|
137.81
|
1.64%
|
946,883
|
7,677
|
0.82%
|
939,206
|
1.11%
|
928,924
|
-1.91%
|
DSP Large Cap Fund
|
136.55
|
2.13%
|
938,636
|
0
|
0%
|
938,636
|
0%
|
938,636
|
0%
|
HDFC ELSS Tax saver
|
487.36
|
2.95%
|
3,350,000
|
0
|
0%
|
3,350,000
|
0%
|
3,350,000
|
0%
|
HDFC Focused Fund
|
945.62
|
4.21%
|
6,500,000
|
500,000
|
8.33%
|
6,000,000
|
32.36%
|
4,533,004
|
0%
|
SBI Arbitrage Opportunities Fund
|
240.38
|
0.58%
|
1,652,350
|
-734,300
|
-30.77%
|
2,386,650
|
114.70%
|
1,111,600
|
41.98%
|
HDFC Large and Mid Cap Fund
|
282.01
|
1.08%
|
1,938,485
|
0
|
0%
|
1,938,485
|
0%
|
1,938,485
|
0%
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Technology Opportunities Fund
|
116.38
|
2.44%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Union Aggressive Hybrid Fund
|
5.27
|
0.81%
|
36,200
|
0
|
0%
|
36,200
|
0%
|
36,200
|
0%
|
HDFC Dividend Yield Fund
|
108.02
|
1.71%
|
742,512
|
0
|
0%
|
742,512
|
0%
|
742,512
|
0%
|
DSP Large & Mid Cap Fund
|
127.00
|
0.83%
|
872,987
|
0
|
0%
|
872,987
|
-22.03%
|
1,119,587
|
-22.74%
|
ICICI Prudential Equity & Debt Fund
|
86.63
|
0.19%
|
595,475
|
0
|
0%
|
595,475
|
0%
|
595,475
|
0%
|
ICICI Prudential Multi-Asset Fund
|
253.87
|
0.39%
|
1,745,083
|
0
|
0%
|
1,745,083
|
0%
|
1,745,083
|
0%
|
HDFC Flexi Cap Fund
|
2,400.42
|
2.93%
|
16,500,000
|
1,300,000
|
8.55%
|
15,200,000
|
23.58%
|
12,300,000
|
0%
|
HDFC Value Fund
|
136.02
|
1.89%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
SBI Nifty Index Fund
|
139.70
|
1.39%
|
960,246
|
18,480
|
1.96%
|
941,766
|
1.41%
|
928,694
|
-0.21%
|
DSP Regular Saving Fund
|
0.45
|
0.25%
|
3,063
|
0
|
0%
|
3,063
|
0%
|
3,063
|
0%
|
Aditya Birla Sun Life Digital India Fund
|
219.20
|
4.75%
|
1,506,744
|
0
|
0%
|
1,506,744
|
0%
|
1,506,744
|
11.66%
|
SBI Multi Asset Allocation Fund
|
113.47
|
1.16%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
160.54
|
0.49%
|
1,103,550
|
156,100
|
16.48%
|
947,450
|
4.32%
|
908,250
|
-17.33%
|
ICICI Prudential Balanced Advantage Fund
|
662.14
|
1.01%
|
4,551,410
|
497,209
|
12.26%
|
4,054,201
|
17.37%
|
3,454,201
|
-20.97%
|
DSP ELSS Tax Saver Fund
|
175.24
|
1.06%
|
1,204,581
|
0
|
0%
|
1,204,581
|
-18.44%
|
1,476,997
|
-33.20%
|
Aditya Birla Sun Life Arbitrage Fund
|
53.06
|
0.23%
|
364,700
|
-54,250
|
-12.95%
|
418,950
|
59750%
|
700
|
-99.77%
|
ICICI Prudential Equity Savings Fund
|
119.81
|
0.76%
|
823,550
|
0
|
0%
|
823,550
|
1.03%
|
815,150
|
-0.24%
|
Edelweiss Flexi Cap Fund
|
33.72
|
1.21%
|
231,761
|
0
|
0%
|
231,761
|
0%
|
231,761
|
51.67%
|
Mirae Asset ELSS Tax Saver Fund
|
166.21
|
0.65%
|
1,142,480
|
0
|
0%
|
1,142,480
|
194.85%
|
387,480
|
-59.74%
|
HDFC Retirement Savings Fund - Equity Plan
|
123.66
|
1.88%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
29.10
|
1.75%
|
200,000
|
25,000
|
14.29%
|
175,000
|
0%
|
175,000
|
0%
|
Union Balanced Advantage Fund
|
6.36
|
0.47%
|
43,751
|
0
|
0%
|
43,751
|
0%
|
43,751
|
0%
|
DSP Arbitrage Fund
|
29.18
|
0.49%
|
200,550
|
-19,950
|
-9.05%
|
220,500
|
17.98%
|
186,900
|
0%
|
Union Equity Savings Fund
|
0.66
|
0.44%
|
4,512
|
0
|
0%
|
4,512
|
0%
|
4,512
|
0%
|
DSP Nifty 50 Index Fund
|
11.46
|
1.39%
|
78,745
|
1,980
|
2.58%
|
76,765
|
3.79%
|
73,963
|
5.82%
|
DSP Flexi Cap Fund
|
192.93
|
1.65%
|
1,326,175
|
0
|
0%
|
1,326,175
|
0%
|
1,326,175
|
0%
|
ITI Arbitrage Fund
|
0.51
|
1.00%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
ITI Balanced Advantage Fund
|
3.38
|
0.86%
|
23,213
|
0
|
0%
|
23,213
|
0%
|
23,213
|
0%
|
SBI S&P BSE 100 ETF
|
0.11
|
1.12%
|
730
|
1
|
0.14%
|
729
|
0.28%
|
727
|
-0.27%
|
HDFC Nifty 50 ETF
|
64.38
|
1.39%
|
442,520
|
3,632
|
0.83%
|
438,888
|
0.93%
|
434,859
|
1.15%
|
HDFC BSE Sensex ETF - Growth
|
8.46
|
1.64%
|
58,149
|
180
|
0.31%
|
57,969
|
0.71%
|
57,562
|
-1.18%
|
SBI Nifty IT ETF
|
6.84
|
10.61%
|
47,034
|
-4,028
|
-7.89%
|
51,062
|
-23.01%
|
66,320
|
2.82%
|
Kotak Nifty IT ETF
|
40.63
|
10.61%
|
279,252
|
31,991
|
12.94%
|
247,261
|
-2.64%
|
253,959
|
108.01%
|
SBI Balanced Advantage Fund
|
628.42
|
1.71%
|
4,319,651
|
0
|
0%
|
4,319,651
|
0%
|
4,319,651
|
0%
|
NJ Balanced Advantage Fund
|
133.11
|
3.44%
|
915,001
|
17,023
|
1.90%
|
897,978
|
-6.43%
|
959,686
|
-0.86%
|
HDFC Multi Cap Fund
|
234.22
|
1.28%
|
1,609,985
|
0
|
0%
|
1,609,985
|
0%
|
1,609,985
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.22
|
0.86%
|
22,117
|
513
|
2.37%
|
21,604
|
-0.79%
|
21,775
|
1.83%
|
HDFC Nifty 100 Index Fund
|
4.04
|
1.15%
|
27,800
|
730
|
2.70%
|
27,070
|
0.68%
|
26,887
|
1.38%
|
HDFC NIFTY50 Value 20 ETF
|
1.49
|
4.18%
|
10,212
|
-94
|
-0.91%
|
10,306
|
-1.37%
|
10,449
|
0.65%
|
HDFC NIFTY100 Quality 30 ETF
|
1.03
|
4.14%
|
7,058
|
115
|
1.66%
|
6,943
|
5.18%
|
6,601
|
10.02%
|
HDFC Nifty IT ETF
|
5.48
|
10.61%
|
37,698
|
1,411
|
3.89%
|
36,287
|
6.70%
|
34,009
|
4.33%
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
11.15
|
0.25%
|
76,673
|
0
|
0%
|
76,673
|
0%
|
76,673
|
100%
|
HDFC MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
-77.92%
|
HDFC BSE 500 Index Fund
|
1.91
|
0.83%
|
13,157
|
104
|
0.80%
|
13,053
|
-5.77%
|
13,852
|
2.39%
|
SBI BSE Sensex Index Fund
|
5.56
|
1.64%
|
38,191
|
223
|
0.59%
|
37,968
|
2.71%
|
36,965
|
0.34%
|
DSP Nifty IT ETF
|
4.12
|
10.61%
|
28,340
|
-752
|
-2.58%
|
29,092
|
6.34%
|
27,358
|
11.23%
|
DSP BSE Sensex ETF
|
0.14
|
1.64%
|
946
|
0
|
0%
|
946
|
0.32%
|
943
|
-1.26%
|
SBI Nifty50 Equal Weight Index Fund
|
17.55
|
1.73%
|
120,614
|
-109
|
-0.09%
|
120,723
|
1.04%
|
119,478
|
1.40%
|
SBI Nifty50 Equal Weight ETF
|
0.47
|
1.73%
|
3,255
|
9
|
0.28%
|
3,246
|
1.95%
|
3,184
|
-1.49%
|
Union Multi Asset Allocation Fund
|
6.69
|
0.87%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
ICICI Prudential Equity Minimum Variance Fund
|
44.30
|
1.20%
|
304,484
|
0
|
0%
|
304,484
|
0%
|
304,484
|
0%
|
Kotak MSCI India ETF
|
5.51
|
1.06%
|
37,882
|
-23,487
|
-38.27%
|
61,369
|
0.71%
|
60,938
|
-27.78%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.87%
|
124
|
20
|
19.23%
|
104
|
0%
|
104
|
60%
|
SBI Contra Fund
|
512.98
|
1.10%
|
3,526,100
|
0
|
0%
|
3,526,100
|
0%
|
3,526,100
|
0%
|
DSP Dynamic Asset Allocation Fund
|
17.58
|
0.50%
|
120,809
|
46,972
|
63.62%
|
73,837
|
0%
|
73,837
|
-53.68%
|
SBI Equity Savings Fund
|
2.75
|
0.05%
|
18,900
|
0
|
0%
|
18,900
|
5300%
|
350
|
0%
|
DSP Equity Savings Fund
|
8.84
|
0.25%
|
60,769
|
0
|
0%
|
60,769
|
0%
|
60,769
|
0%
|
DSP Nifty 50 Equal Weight Index Fund
|
38.55
|
1.73%
|
265,018
|
3,911
|
1.50%
|
261,107
|
2.14%
|
255,646
|
2.29%
|
SBI Equity Minimum Variance Fund
|
1.92
|
0.86%
|
13,221
|
-7
|
-0.05%
|
13,228
|
-41.40%
|
22,573
|
1.52%
|
HDFC BSE 500 ETF
|
0.15
|
0.83%
|
1,032
|
1
|
0.10%
|
1,031
|
8.99%
|
946
|
-0.32%
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
7.66
|
2.46%
|
52,627
|
-686
|
-1.29%
|
53,313
|
-5.74%
|
56,562
|
-12.76%
|
WhiteOak Capital Arbitrage Fund
|
3.21
|
0.55%
|
22,050
|
-25,900
|
-54.01%
|
47,950
|
-27.89%
|
66,500
|
120.93%
|
SBI Nifty 500 Index Fund
|
7.00
|
0.82%
|
48,094
|
226
|
0.47%
|
47,868
|
-0.80%
|
48,256
|
-0.55%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.62
|
0.58%
|
18,031
|
82
|
0.46%
|
17,949
|
-3.63%
|
18,625
|
1.12%
|
HDFC Nifty India Digital Index Fund
|
12.69
|
6.59%
|
87,209
|
-692
|
-0.79%
|
87,901
|
-7.29%
|
94,817
|
2.78%
|
SBI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
899,887
|
206.23%
|
HDFC Nifty100 Quality 30 Index Fund
|
6.97
|
4.14%
|
47,913
|
366
|
0.77%
|
47,547
|
-7.21%
|
51,242
|
3.89%
|
SBI Nifty IT Index Fund
|
6.31
|
10.59%
|
43,405
|
7,559
|
21.09%
|
35,846
|
12.93%
|
31,742
|
-3.17%
|
HDFC Nifty Top 20 Equal Weight Index Fund
|
3.37
|
4.33%
|
23,197
|
-297
|
-1.26%
|
23,494
|
-0.85%
|
23,695
|
-1.19%
|
DSP Aggressive Hybrid Fund
|
66.55
|
0.59%
|
457,470
|
0
|
0%
|
457,470
|
-28.60%
|
640,703
|
0%
|
HDFC Nifty 50 Index Fund
|
285.33
|
1.39%
|
1,961,266
|
23,010
|
1.19%
|
1,938,256
|
0.82%
|
1,922,403
|
-0.45%
|
HDFC Hybrid Debt Fund
|
14.55
|
0.44%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund
|
1.95
|
0.23%
|
13,402
|
0
|
0%
|
13,402
|
19.67%
|
11,199
|
9.16%
|
SBI NIFTY 200 Quality 30 ETF
|
3.44
|
4.32%
|
23,636
|
144
|
0.61%
|
23,492
|
-16.03%
|
27,976
|
-7.84%
|
SBI S&P BSE Sensex ETF
|
1,896.59
|
1.64%
|
13,030,941
|
57,304
|
0.44%
|
12,973,637
|
0.63%
|
12,891,993
|
-1.04%
|
DSP Value Fund
|
17.30
|
1.63%
|
118,907
|
20,800
|
21.20%
|
98,107
|
0%
|
98,107
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund
|
26.32
|
1.73%
|
180,948
|
2,246
|
1.26%
|
178,702
|
0.83%
|
177,238
|
1.38%
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
6.42
|
4.14%
|
44,137
|
56
|
0.13%
|
44,081
|
4.38%
|
42,231
|
13.76%
|
Edelweiss Nifty 50 Index Fund
|
2.60
|
1.39%
|
17,843
|
778
|
4.56%
|
17,065
|
4.02%
|
16,405
|
3.21%
|
DSP Nifty 50 Equal Weight ETF
|
10.27
|
1.72%
|
70,622
|
546
|
0.78%
|
70,076
|
5.03%
|
66,720
|
2.08%
|
HDFC Nifty 100 ETF
|
0.40
|
1.15%
|
2,745
|
69
|
2.58%
|
2,676
|
7.47%
|
2,490
|
2.51%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.37
|
2.46%
|
2,564
|
-147
|
-5.42%
|
2,711
|
0.18%
|
2,706
|
-8.92%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Technology Fund
|
109.82
|
7.78%
|
754,864
|
38,500
|
5.37%
|
716,364
|
9.47%
|
654,364
|
0%
|
Bajaj Finserv Arbitrage Fund
|
1.02
|
0.09%
|
7,000
|
2,800
|
66.67%
|
4,200
|
0%
|
4,200
|
0%
|
DSP Multi Asset Allocation Fund
|
53.66
|
1.38%
|
368,820
|
73,500
|
24.89%
|
295,320
|
0%
|
295,320
|
0%
|
Groww Nifty Total Market Index Fund
|
2.51
|
0.79%
|
17,257
|
342
|
2.02%
|
16,915
|
2.17%
|
16,555
|
1.07%
|
HDFC Large Cap Fund
|
155.66
|
0.41%
|
1,069,961
|
0
|
0%
|
1,069,961
|
-65.36%
|
3,089,183
|
-9.91%
|
Edelweiss Large & Mid Cap Fund
|
20.28
|
0.50%
|
139,392
|
0
|
0%
|
139,392
|
0%
|
139,392
|
0%
|
Edelweiss ELSS Tax saver Fund
|
5.01
|
1.22%
|
34,446
|
0
|
0%
|
34,446
|
0%
|
34,446
|
0%
|
Mirae Asset Large & Midcap Fund
|
215.71
|
0.54%
|
1,482,721
|
0
|
0%
|
1,482,721
|
0%
|
1,482,721
|
0%
|
Union Arbitrage Fund
|
1.53
|
0.48%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
62.22
|
1.39%
|
427,681
|
1,189
|
0.28%
|
426,492
|
-0.28%
|
427,678
|
-1.36%
|
SBI Nifty 50 ETF
|
2,779.50
|
1.39%
|
19,105,732
|
117,509
|
0.62%
|
18,988,223
|
0.61%
|
18,872,385
|
-0.18%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.04
|
1.74%
|
13,995
|
-211
|
-1.49%
|
14,206
|
0.12%
|
14,189
|
9.26%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.73
|
0.58%
|
11,910
|
503
|
4.41%
|
11,407
|
4.09%
|
10,959
|
3.70%
|
DSP Nifty 50 ETF
|
2.13
|
1.39%
|
14,634
|
290
|
2.02%
|
14,344
|
1.19%
|
14,176
|
-58.34%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.15
|
2.46%
|
7,899
|
453
|
6.08%
|
7,446
|
0.20%
|
7,431
|
-8.97%
|
Mirae Asset Multicap Fund
|
48.07
|
1.21%
|
330,434
|
0
|
0%
|
330,434
|
26.92%
|
260,352
|
0%
|
Mirae Asset BSE Sensex ETF
|
0.30
|
1.64%
|
2,059
|
0
|
0%
|
2,059
|
0.19%
|
2,055
|
-1.20%
|
Mirae Asset Nifty IT ETF
|
17.77
|
10.61%
|
122,116
|
25,162
|
25.95%
|
96,954
|
5.20%
|
92,159
|
2.13%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
4.11
|
2.72%
|
28,267
|
186
|
0.66%
|
28,081
|
-0.33%
|
28,173
|
-5.93%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.28
|
0.58%
|
1,890
|
79
|
4.36%
|
1,811
|
0.11%
|
1,809
|
1.29%
|
Mirae Asset Nifty Total Market Index Fund
|
0.34
|
0.79%
|
2,366
|
36
|
1.55%
|
2,330
|
2.92%
|
2,264
|
0.49%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.13
|
0.58%
|
920
|
41
|
4.66%
|
879
|
7.46%
|
818
|
8.78%
|
Mirae Asset Nifty 50 Index Fund
|
0.44
|
1.39%
|
3,047
|
141
|
4.85%
|
2,906
|
4.83%
|
2,772
|
-0.50%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
14.75
|
4.55%
|
101,360
|
3,680
|
3.77%
|
97,680
|
32.84%
|
73,530
|
12.04%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.41
|
4.54%
|
9,677
|
1,125
|
13.15%
|
8,552
|
8.46%
|
7,885
|
4.94%
|
WhiteOak Capital Equity Savings Fund
|
1.68
|
1.23%
|
11,550
|
0
|
0%
|
11,550
|
0%
|
11,550
|
0%
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.85
|
4.32%
|
5,812
|
162
|
2.87%
|
5,650
|
7.43%
|
5,259
|
100%
|
Edelweiss Aggressive Hybrid Fund
|
34.87
|
1.15%
|
239,707
|
0
|
0%
|
239,707
|
0%
|
239,707
|
0%
|
Mirae Asset Multi Asset Allocation Fund
|
18.59
|
0.83%
|
127,750
|
0
|
0%
|
127,750
|
33.70%
|
95,550
|
0%
|
HDFC Equity Savings Fund
|
43.64
|
0.77%
|
300,000
|
20,000
|
7.14%
|
280,000
|
0%
|
280,000
|
0%
|
HDFC Arbitrage Fund
|
77.34
|
0.36%
|
531,650
|
37,800
|
7.65%
|
493,850
|
36.20%
|
362,600
|
-49.98%
|
Edelweiss Large Cap Fund
|
33.45
|
2.60%
|
229,941
|
59,015
|
34.53%
|
170,926
|
0%
|
170,926
|
83.31%
|
HDFC Balanced Advantage Fund
|
1,436.18
|
1.42%
|
9,872,008
|
0
|
0%
|
9,872,008
|
56.04%
|
6,326,624
|
0%
|
HDFC Multi - Asset Fund
|
43.64
|
0.93%
|
300,000
|
80,000
|
36.36%
|
220,000
|
0%
|
220,000
|
0%
|
Nippon India Arbitrage Fund
|
67.42
|
0.43%
|
463,400
|
-200,200
|
-30.17%
|
663,600
|
16.18%
|
571,200
|
79.74%
|
Edelweiss Arbitrage Fund
|
61.05
|
0.38%
|
419,650
|
71,050
|
20.38%
|
348,600
|
12350%
|
2,800
|
-99.19%
|
Edelweiss Equity Savings Fund
|
3.77
|
0.45%
|
25,910
|
0
|
0%
|
25,910
|
72.05%
|
15,060
|
0%
|
Nippon India Equity Savings Fund
|
12.38
|
1.60%
|
85,100
|
0
|
0%
|
85,100
|
0%
|
85,100
|
0%
|
Mirae Asset Equity Savings Fund
|
6.87
|
0.43%
|
47,250
|
0
|
0%
|
47,250
|
213.95%
|
15,050
|
0%
|
Mirae Asset Arbitrage Fund
|
12.27
|
0.43%
|
84,350
|
19,250
|
29.57%
|
65,100
|
100%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund
|
5.96
|
0.32%
|
40,950
|
0
|
0%
|
40,950
|
0%
|
40,950
|
0%
|
SBI NIFTY 200 Quality 30 Index Fund
|
13.92
|
4.32%
|
95,704
|
-434
|
-0.45%
|
96,138
|
0.51%
|
95,646
|
100%
|
DSP Nifty IT Index Fund
|
1.02
|
10.58%
|
7,017
|
970
|
16.04%
|
6,047
|
31.03%
|
4,615
|
100%
|
Franklin India NSE Nifty 50 Index Fund
|
10.22
|
1.39%
|
70,255
|
556
|
0.80%
|
69,699
|
0.34%
|
69,466
|
0.04%
|
Templeton India Value Fund
|
21.09
|
0.96%
|
145,000
|
0
|
0%
|
145,000
|
-58.57%
|
350,000
|
0%
|
Franklin India Large Cap Fund
|
328.71
|
4.27%
|
2,259,491
|
958,592
|
73.69%
|
1,300,899
|
0%
|
1,300,899
|
0%
|
Franklin India Technology Fund
|
72.78
|
3.87%
|
500,267
|
113,097
|
29.21%
|
387,170
|
0%
|
387,170
|
0%
|
Franklin India Large & Mid Cap Fund
|
103.33
|
2.90%
|
710,246
|
500,691
|
238.93%
|
209,555
|
0%
|
209,555
|
0%
|
Franklin India Dividend Yield Fund
|
93.24
|
4.03%
|
640,932
|
0
|
0%
|
640,932
|
0%
|
640,932
|
0%
|
Edelweiss Balanced Advantage Fund
|
142.98
|
1.12%
|
982,791
|
0
|
0%
|
982,791
|
0%
|
982,791
|
22.42%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.44%
|
426
|
32
|
8.12%
|
394
|
18.32%
|
333
|
-28.08%
|
Unifi Dynamic Asset Allocation Fund
|
7.48
|
0.87%
|
51,450
|
0
|
0%
|
51,450
|
129.69%
|
22,400
|
0%
|
Unifi Flexi Cap Fund
|
2.18
|
1.56%
|
15,001
|
0
|
0%
|
15,001
|
15.39%
|
13,000
|
100%
|
Franklin India Balanced Advantage Fund
|
60.37
|
2.20%
|
415,000
|
15,000
|
3.75%
|
400,000
|
0%
|
400,000
|
5.26%
|
Franklin India Flexi Cap Fund
|
517.27
|
2.76%
|
3,555,589
|
0
|
0%
|
3,555,589
|
0%
|
3,555,589
|
0%
|
Franklin India ELSS Tax Saver Fund
|
212.78
|
3.25%
|
1,462,587
|
0
|
0%
|
1,462,587
|
0%
|
1,462,587
|
0%
|
Franklin India Aggressive Hybrid Fund
|
47.28
|
2.11%
|
325,000
|
10,000
|
3.17%
|
315,000
|
0%
|
315,000
|
10.53%
|
Franklin India Equity Savings Fund
|
3.64
|
0.55%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.09
|
1.72%
|
7,474
|
309
|
4.31%
|
7,165
|
79.53%
|
3,991
|
355.59%
|
Angel One Nifty 50 ETF
|
0.17
|
1.39%
|
1,193
|
32
|
2.76%
|
1,161
|
28.43%
|
904
|
33.73%
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,541
|
6.72%
|
5,192
|
13.44%
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
225,000
|
12.50%
|
200,000
|
0%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,900
|
0%
|
34,900
|
0%
|
LIC MF Arbitrage Fund
|
1.63
|
0.77%
|
11,200
|
0
|
0%
|
11,200
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.39
|
0.79%
|
2,697
|
177
|
7.02%
|
2,520
|
100%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund
|
5.50
|
0.22%
|
37,800
|
0
|
0%
|
37,800
|
100%
|
-
|
-%
|
Groww Nifty 50 Index Fund
|
0.17
|
1.39%
|
1,187
|
119
|
11.14%
|
1,068
|
100%
|
-
|
-%
|
Groww Nifty 50 ETF
|
0.14
|
1.38%
|
941
|
60
|
6.81%
|
881
|
100%
|
-
|
-%
|
SBI Nifty100 Low Volatility 30 Index Fund
|
1.66
|
2.46%
|
11,382
|
41
|
0.36%
|
11,341
|
100%
|
-
|
-%
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.53
|
4.33%
|
3,641
|
816
|
28.88%
|
2,825
|
100%
|
-
|
-%
|
Kotak Nifty200 Quality 30 ETF
|
0.10
|
4.32%
|
707
|
63
|
9.78%
|
644
|
100%
|
-
|
-%
|
Bandhan Multi-Factor Fund
|
9.91
|
1.96%
|
68,153
|
-1,257
|
-1.81%
|
69,410
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund
|
6.16
|
1.30%
|
42,350
|
0
|
0%
|
42,350
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund
|
4.53
|
0.20%
|
31,150
|
0
|
0%
|
31,150
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-3,150
|
-100%
|
3,150
|
100%
|
-
|
-%
|
ICICI Prudential Quality Fund
|
30.61
|
1.37%
|
210,399
|
50,399
|
31.50%
|
160,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund
|
1.68
|
0.46%
|
11,550
|
0
|
0%
|
11,550
|
100%
|
-
|
-%
|
LIC MF Value Fund
|
0.87
|
0.48%
|
5,992
|
5,992
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Value Fund
|
43.64
|
0.74%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Value Fund
|
40.52
|
0.30%
|
278,500
|
278,500
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Fund
|
0.16
|
0.32%
|
1,128
|
1,128
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
2.56
|
3.49%
|
17,589
|
17,589
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund
|
7.27
|
0.77%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Asset Allocation Fund
|
49.17
|
2.50%
|
338,001
|
338,001
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund
|
145.48
|
0.22%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund
|
18.19
|
1.24%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi-Factor Fund
|
7.54
|
0.88%
|
51,858
|
51,858
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund
|
23.12
|
2.57%
|
158,892
|
158,892
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
1.21
|
2.93%
|
8,294
|
8,294
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty 50 Index Fund
|
1.04
|
1.39%
|
7,166
|
7,166
|
100%
|
-
|
-%
|
-
|
-%
|