|
LIC MF Flexi Cap Fund
|
36.18
|
3.71%
|
162,187
|
0
|
0%
|
162,187
|
0%
|
162,187
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
5.31
|
1.03%
|
23,827
|
0
|
0%
|
23,827
|
21.84%
|
19,556
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.35
|
1.09%
|
24,002
|
-478
|
-1.95%
|
24,480
|
-3.20%
|
25,290
|
-6.42%
|
|
LIC MF Large Cap Fund
|
28.41
|
2.00%
|
127,390
|
-9,367
|
-6.85%
|
136,757
|
0%
|
136,757
|
-9.55%
|
|
LIC MF ELSS
|
13.73
|
1.31%
|
61,576
|
0
|
0%
|
61,576
|
-1.02%
|
62,212
|
0%
|
|
LIC MF Childrens Fund
|
0.25
|
1.62%
|
1,140
|
0
|
0%
|
1,140
|
0%
|
1,140
|
0%
|
|
LIC MF Sensex Index Fund
|
1.82
|
2.32%
|
8,159
|
-134
|
-1.62%
|
8,293
|
-3.11%
|
8,559
|
-2.59%
|
|
LIC MF Nifty 50 Index Fund
|
5.91
|
2.00%
|
26,508
|
-271
|
-1.01%
|
26,779
|
3.39%
|
25,900
|
-0.41%
|
|
LIC MF Large & Mid Cap Fund
|
21.99
|
0.80%
|
98,602
|
-47,257
|
-32.40%
|
145,859
|
0%
|
145,859
|
0%
|
|
LIC MF Focused
|
10.43
|
7.90%
|
46,772
|
11,036
|
30.88%
|
35,736
|
17.21%
|
30,488
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
0.95
|
1.86%
|
4,274
|
0
|
0%
|
4,274
|
0%
|
4,274
|
0%
|
|
LIC MF Nifty 100 ETF
|
10.76
|
1.61%
|
48,244
|
0
|
0%
|
48,244
|
-9.94%
|
53,570
|
0%
|
|
LIC MF BSE Sensex ETF
|
17.86
|
2.34%
|
80,077
|
-413
|
-0.51%
|
80,490
|
-3.29%
|
83,227
|
0.95%
|
|
LIC MF Nifty 50 ETF
|
15.24
|
1.99%
|
68,318
|
-110
|
-0.16%
|
68,428
|
-6.14%
|
72,907
|
-3.53%
|
|
Nippon India Conservative Hybrid Fund
|
2.18
|
0.28%
|
9,756
|
0
|
0%
|
9,756
|
0%
|
9,756
|
0%
|
|
Nippon India Consumption Fund
|
40.15
|
5.22%
|
180,000
|
30,000
|
20%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India Large Cap Fund
|
365.72
|
1.40%
|
1,639,661
|
0
|
0%
|
1,639,661
|
0%
|
1,639,661
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
15.24
|
2.32%
|
68,314
|
1,106
|
1.65%
|
67,208
|
1.16%
|
66,440
|
1.90%
|
|
Nippon India Index Fund Nifty Plan
|
32.62
|
2.00%
|
146,229
|
8,314
|
6.03%
|
137,915
|
7.72%
|
128,031
|
0.97%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
55.76
|
1.80%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.67
|
0.41%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
LIC MF Arbitrage Fund
|
0.33
|
0.16%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
66.67%
|
|
Nippon India ETF Nifty 50 BeES
|
495.62
|
2.00%
|
2,222,049
|
72,688
|
3.38%
|
2,149,361
|
7.26%
|
2,003,819
|
4.97%
|
|
Nippon India ETF Nifty 100
|
3.73
|
1.61%
|
16,706
|
352
|
2.15%
|
16,354
|
-1.00%
|
16,519
|
-0.99%
|
|
Nippon India ETF BSE Sensex
|
170.91
|
2.34%
|
766,155
|
56,993
|
8.04%
|
709,162
|
21.42%
|
584,034
|
15.01%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.26
|
7.44%
|
5,666
|
483
|
9.32%
|
5,183
|
3.91%
|
4,988
|
-0.02%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
2.50
|
5.12%
|
11,198
|
152
|
1.38%
|
11,046
|
-9.03%
|
12,143
|
7.02%
|
|
Nippon India ETF Consumption
|
3.38
|
7.08%
|
15,137
|
651
|
4.49%
|
14,486
|
-2.52%
|
14,861
|
3.15%
|
|
Nippon India Flexi Cap Fund
|
76.95
|
1.13%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
|
Nippon India Innovation Fund
|
11.15
|
0.77%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
23.97
|
2.71%
|
107,481
|
0
|
0%
|
107,481
|
0%
|
107,481
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
90.87
|
0.74%
|
407,400
|
0
|
0%
|
407,400
|
0%
|
407,400
|
0%
|
|
Nippon India Balanced Advantage Fund
|
33.46
|
0.42%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Aggressive Hybrid Fund
|
45.40
|
1.29%
|
203,546
|
0
|
0%
|
203,546
|
0%
|
203,546
|
0%
|
|
Canara Robeco Large Cap Fund
|
154.08
|
1.20%
|
690,800
|
0
|
0%
|
690,800
|
0%
|
690,800
|
0%
|
|
Nippon India Arbitrage Fund
|
164.81
|
1.11%
|
738,900
|
34,200
|
4.85%
|
704,700
|
139.45%
|
294,300
|
6.40%
|
|
Nippon India Equity Savings Fund
|
10.91
|
2.52%
|
48,900
|
0
|
0%
|
48,900
|
0%
|
48,900
|
0%
|
|
Quant Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,000
|
100%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
1.28
|
1.99%
|
5,749
|
146
|
2.61%
|
5,603
|
3.55%
|
5,411
|
2.89%
|
|
Aditya Birla Sun Life MNC Fund
|
100.92
|
2.76%
|
452,448
|
0
|
0%
|
452,448
|
-18.10%
|
552,448
|
0%
|
|
DSP Aggressive Hybrid Fund
|
156.11
|
1.73%
|
699,897
|
0
|
0%
|
699,897
|
0%
|
699,897
|
22.78%
|
|
DSP Large & Mid Cap Fund
|
146.76
|
1.26%
|
657,985
|
0
|
0%
|
657,985
|
-14.75%
|
771,855
|
0%
|
|
SBI Consumption Opportunities Fund
|
24.54
|
1.13%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-68.84%
|
|
SBI ESG Exclusionary Strategy Fund
|
120.44
|
2.22%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
16.60
|
1.96%
|
74,413
|
-1,018
|
-1.35%
|
75,431
|
5.75%
|
71,331
|
1.31%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.35
|
0.76%
|
46,400
|
0
|
0%
|
46,400
|
0%
|
46,400
|
0%
|
|
SBI Nifty Index Fund
|
146.28
|
2.00%
|
655,826
|
34,112
|
5.49%
|
621,714
|
2.74%
|
605,128
|
4.11%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
33,500
|
0%
|
|
Kotak Contra Fund
|
55.48
|
1.87%
|
248,738
|
94,000
|
60.75%
|
154,738
|
0%
|
154,738
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
126.09
|
2.52%
|
565,326
|
0
|
0%
|
565,326
|
0%
|
565,326
|
0%
|
|
SBI MNC Fund
|
200.74
|
3.19%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
153.45
|
0.56%
|
687,967
|
0
|
0%
|
687,967
|
0%
|
687,967
|
0%
|
|
SBI Flexicap Fund
|
111.52
|
0.54%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-28.57%
|
|
Kotak Large & Midcap Fund
|
178.44
|
0.83%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-11.11%
|
|
Aditya Birla Sun Life Focused Fund
|
109.91
|
1.52%
|
492,788
|
0
|
0%
|
492,788
|
0%
|
492,788
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
105.95
|
1.89%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
SBI Large Cap Fund
|
802.96
|
1.77%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
263.97
|
0.91%
|
1,183,500
|
729,900
|
160.91%
|
453,600
|
22.33%
|
370,800
|
110.92%
|
|
DSP ELSS Tax Saver Fund
|
267.34
|
1.80%
|
1,198,590
|
0
|
0%
|
1,198,590
|
-11.00%
|
1,346,783
|
0%
|
|
Kotak Arbitrage Fund
|
675.89
|
1.55%
|
3,030,300
|
12,600
|
0.42%
|
3,017,700
|
548.97%
|
465,000
|
554.01%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Fund
|
3.54
|
1.03%
|
15,887
|
0
|
0%
|
15,887
|
0%
|
15,887
|
0%
|
|
Kotak Flexicap Fund
|
579.92
|
1.22%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
-10.34%
|
|
Bandhan Nifty 50 Index Fund
|
24.43
|
2.00%
|
109,536
|
2,529
|
2.36%
|
107,007
|
-1.00%
|
108,091
|
1.93%
|
|
Baroda BNP Paribas Large Cap Fund
|
20.07
|
1.04%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Kotak Large Cap Fund
|
156.13
|
1.94%
|
700,000
|
75,000
|
12%
|
625,000
|
0%
|
625,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
18.96
|
0.79%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
75,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
6.54
|
0.37%
|
29,315
|
0
|
0%
|
29,315
|
0%
|
29,315
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
15.01
|
1.58%
|
67,300
|
0
|
0%
|
67,300
|
0%
|
67,300
|
0%
|
|
SBI Equity Savings Fund
|
10.84
|
0.23%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
13.16
|
1.53%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
-9.66%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
26.07
|
1.94%
|
116,861
|
12,286
|
11.75%
|
104,575
|
27.39%
|
82,088
|
5.86%
|
|
Baroda BNP Paribas India Consumption Fund
|
44.61
|
3.53%
|
200,000
|
-40,000
|
-16.67%
|
240,000
|
0%
|
240,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
4.01
|
2.26%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-10.68%
|
|
DSP Nifty 50 Index Fund
|
10.39
|
2.00%
|
46,590
|
778
|
1.70%
|
45,812
|
2.28%
|
44,789
|
0.11%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,886
|
0%
|
|
SBI Equity Minimum Variance Fund
|
14.90
|
7.85%
|
66,801
|
480
|
0.72%
|
66,321
|
20.32%
|
55,119
|
1.04%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
730
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
3.31
|
4.18%
|
14,843
|
949
|
6.83%
|
13,894
|
1.18%
|
13,732
|
0.83%
|
|
DSP Quant Fund
|
16.02
|
1.36%
|
71,841
|
-1,780
|
-2.42%
|
73,621
|
1.08%
|
72,835
|
-6.70%
|
|
DSP Flexi Cap Fund
|
235.90
|
2.27%
|
1,057,639
|
0
|
0%
|
1,057,639
|
0%
|
1,057,639
|
24.85%
|
|
Motilal Oswal Nifty 500 Fund
|
13.04
|
1.18%
|
58,476
|
17,803
|
43.77%
|
40,673
|
2.86%
|
39,542
|
2.77%
|
|
Motilal Oswal Nifty 50 Index Fund
|
9.37
|
2.00%
|
42,031
|
1,187
|
2.91%
|
40,844
|
1.81%
|
40,118
|
2.35%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
0%
|
|
SBI S&P BSE Sensex ETF
|
2,565.24
|
2.34%
|
11,499,697
|
59,068
|
0.52%
|
11,440,629
|
0.48%
|
11,386,017
|
-0.42%
|
|
Kotak Nifty 50 ETF
|
46.10
|
2.00%
|
206,667
|
150
|
0.07%
|
206,517
|
1.89%
|
202,687
|
0.63%
|
|
Invesco India Nifty 50 ETF
|
1.65
|
2.00%
|
7,382
|
-1
|
-0.01%
|
7,383
|
-0.71%
|
7,436
|
0.11%
|
|
SBI S&P BSE 100 ETF
|
0.10
|
1.61%
|
438
|
0
|
0%
|
438
|
-30.03%
|
626
|
0.16%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
45.13
|
2.00%
|
202,322
|
-1,600
|
-0.78%
|
203,922
|
3.87%
|
196,319
|
1.62%
|
|
Kotak BSE Sensex ETF
|
0.61
|
2.34%
|
2,727
|
-3
|
-0.11%
|
2,730
|
-8.60%
|
2,987
|
0.10%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
11.10
|
2.34%
|
49,760
|
-153
|
-0.31%
|
49,913
|
0.37%
|
49,728
|
0.13%
|
|
SBI Nifty 50 ETF
|
3,594.03
|
2.00%
|
16,113,473
|
46,031
|
0.29%
|
16,067,442
|
-0.45%
|
16,140,452
|
-0.16%
|
|
Mahindra Manulife Focused Fund
|
39.26
|
2.93%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
17.84
|
1.79%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
11.94
|
1.77%
|
53,539
|
0
|
0%
|
53,539
|
0%
|
53,539
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.03
|
2.34%
|
117
|
0
|
0%
|
117
|
0%
|
117
|
-0.85%
|
|
Bandhan Nifty 50 ETF
|
0.46
|
2.00%
|
2,052
|
0
|
0%
|
2,052
|
-0.77%
|
2,068
|
0.15%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
5.20
|
1.93%
|
23,332
|
614
|
2.70%
|
22,718
|
23.11%
|
18,454
|
2.05%
|
|
Kotak Nifty 50 Index Fund
|
12.65
|
2.00%
|
56,702
|
3,633
|
6.85%
|
53,069
|
5.61%
|
50,249
|
0.66%
|
|
SBI Nifty Consumption ETF
|
0.90
|
7.10%
|
4,049
|
151
|
3.87%
|
3,898
|
-0.05%
|
3,900
|
0.18%
|
|
SBI Balanced Advantage Fund
|
167.95
|
0.56%
|
753,000
|
0
|
0%
|
753,000
|
0%
|
753,000
|
0%
|
|
Kotak Multicap Fund
|
344.25
|
3.10%
|
1,543,400
|
0
|
0%
|
1,543,400
|
0%
|
1,543,400
|
122.07%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
1.17
|
4.13%
|
5,256
|
651
|
14.14%
|
4,605
|
14.72%
|
4,014
|
4.78%
|
|
DSP Nifty 50 Equal Weight ETF
|
3.59
|
1.93%
|
16,075
|
816
|
5.35%
|
15,259
|
46.79%
|
10,395
|
1.12%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.12
|
0.78%
|
5,009
|
894
|
21.73%
|
4,115
|
16.97%
|
3,518
|
5.23%
|
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 100 Index Fund
|
1.98
|
1.61%
|
8,886
|
357
|
4.19%
|
8,529
|
0.38%
|
8,497
|
3.09%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.63
|
4.25%
|
20,774
|
2,512
|
13.76%
|
18,262
|
55.42%
|
11,750
|
5.58%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
1.65
|
3.34%
|
7,417
|
-4,269
|
-36.53%
|
11,686
|
153.16%
|
4,616
|
6.24%
|
|
Motilal Oswal Nifty 50 ETF
|
0.79
|
2.00%
|
3,554
|
0
|
0%
|
3,554
|
0.74%
|
3,528
|
-4.10%
|
|
Kotak NIFTY India Consumption ETF
|
0.10
|
7.10%
|
468
|
0
|
0%
|
468
|
49.04%
|
314
|
0.32%
|
|
Kotak Nifty MNC ETF
|
1.60
|
9.30%
|
7,177
|
178
|
2.54%
|
6,999
|
26.04%
|
5,553
|
0%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,816
|
46.40%
|
63,397
|
15.00%
|
|
Baroda BNP Paribas Multi Asset Fund
|
16.06
|
1.34%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0
|
-%
|
0
|
-27,600
|
-100%
|
27,600
|
0%
|
27,600
|
0%
|
|
SBI Dividend Yield Fund
|
171.74
|
2.34%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI BSE Sensex Index Fund
|
3.72
|
2.34%
|
16,671
|
252
|
1.53%
|
16,419
|
0.93%
|
16,268
|
0.51%
|
|
DSP BSE Sensex ETF
|
0.16
|
2.33%
|
710
|
-19
|
-2.61%
|
729
|
-0.27%
|
731
|
0.14%
|
|
Kotak Multi Asset Allocation Fund
|
107.06
|
1.86%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.64
|
0.79%
|
2,868
|
282
|
10.90%
|
2,586
|
23.50%
|
2,094
|
18.24%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.63
|
0.79%
|
11,778
|
1,443
|
13.96%
|
10,335
|
7.67%
|
9,599
|
12.88%
|
|
Kotak Consumption Fund
|
41.89
|
7.65%
|
187,800
|
0
|
0%
|
187,800
|
15.36%
|
162,800
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
1.41
|
2.02%
|
6,304
|
-230
|
-3.52%
|
6,534
|
-4.70%
|
6,856
|
-4.29%
|
|
Franklin India NSE Nifty 50 Index Fund
|
12.92
|
1.96%
|
57,920
|
0
|
0%
|
57,920
|
0%
|
57,920
|
0%
|
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Aggressive Hybrid Fund
|
60.22
|
1.61%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Tata Ethical Fund
|
97.92
|
3.93%
|
439,000
|
0
|
0%
|
439,000
|
0%
|
439,000
|
0%
|
|
Tata Large Cap Fund
|
49.07
|
2.33%
|
220,000
|
15,000
|
7.32%
|
205,000
|
0%
|
205,000
|
10.81%
|
|
Tata Nifty 50 Index Fund
|
13.99
|
2.00%
|
62,740
|
982
|
1.59%
|
61,758
|
6.15%
|
58,182
|
2.42%
|
|
Tata BSE Sensex Index Fund
|
7.73
|
2.34%
|
34,653
|
240
|
0.70%
|
34,413
|
2.67%
|
33,517
|
1.15%
|
|
Tata Large & Mid Cap Fund
|
25.65
|
0.36%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
32.54
|
0.44%
|
145,881
|
0
|
0%
|
145,881
|
0%
|
145,881
|
0%
|
|
Franklin India Dividend Yield Fund
|
26.77
|
1.24%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Invesco India Arbitrage Fund
|
142.39
|
0.93%
|
638,400
|
204,900
|
47.27%
|
433,500
|
547.98%
|
66,900
|
596.88%
|
|
Franklin India Focused Equity Fund
|
189.59
|
1.65%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Bandhan Arbitrage Fund
|
62.03
|
1.08%
|
278,100
|
80,400
|
40.67%
|
197,700
|
185.28%
|
69,300
|
234.78%
|
|
Bandhan Equity Savings Fund
|
0.48
|
0.43%
|
2,163
|
133
|
6.55%
|
2,030
|
0%
|
2,030
|
-1.02%
|
|
Taurus Ethical Fund
|
3.57
|
2.07%
|
16,013
|
0
|
0%
|
16,013
|
40.37%
|
11,408
|
0%
|
|
Edelweiss Large Cap Fund
|
8.37
|
0.96%
|
37,547
|
0
|
0%
|
37,547
|
0%
|
37,547
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,084
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
161.53
|
1.34%
|
724,200
|
115,200
|
18.92%
|
609,000
|
233.33%
|
182,700
|
14.47%
|
|
Edelweiss Balanced Advantage Fund
|
82.68
|
0.74%
|
370,680
|
0
|
0%
|
370,680
|
-2.54%
|
380,348
|
-2.49%
|
|
Taurus Nifty 50 Index Fund
|
0.07
|
1.99%
|
316
|
-3
|
-0.94%
|
319
|
4.25%
|
306
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
5.29
|
0.01%
|
23,700
|
0
|
0%
|
23,700
|
0%
|
23,700
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
20.47
|
0.66%
|
91,764
|
-13,666
|
-12.96%
|
105,430
|
-23.89%
|
138,527
|
0%
|
|
Edelweiss Arbitrage Fund
|
41.62
|
0.41%
|
186,600
|
-34,200
|
-15.49%
|
220,800
|
62.47%
|
135,900
|
142.25%
|
|
Bandhan Balanced Advantage Fund
|
31.11
|
1.40%
|
139,500
|
0
|
0%
|
139,500
|
0%
|
139,500
|
-5.58%
|
|
Kotak Equity Savings Fund
|
80.90
|
1.58%
|
362,700
|
0
|
0%
|
362,700
|
0%
|
362,700
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
51.76
|
0.72%
|
232,081
|
0
|
0%
|
232,081
|
0%
|
232,081
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.30
|
0.25%
|
5,837
|
0
|
0%
|
5,837
|
0%
|
5,837
|
0%
|
|
Tata Children’s Fund
|
4.97
|
1.47%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
5.55
|
1.15%
|
24,900
|
0
|
0%
|
24,900
|
0%
|
24,900
|
0%
|
|
DSP Arbitrage Fund
|
40.42
|
0.92%
|
181,200
|
124,500
|
219.58%
|
56,700
|
397.37%
|
11,400
|
52%
|
|
Kotak Balanced Advantage Fund
|
157.76
|
1.00%
|
707,318
|
50,000
|
7.61%
|
657,318
|
0%
|
657,318
|
0%
|
|
Tata Arbitrage Fund
|
80.36
|
0.69%
|
360,300
|
-101,400
|
-21.96%
|
461,700
|
1250%
|
34,200
|
280%
|
|
Tata Nifty 50 ETF
|
12.61
|
2.00%
|
56,543
|
650
|
1.16%
|
55,893
|
-0.33%
|
56,078
|
-0.30%
|
|
Tata Balanced Advantage Fund
|
123.99
|
1.36%
|
555,900
|
18,900
|
3.52%
|
537,000
|
37.90%
|
389,400
|
26.39%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-3,476
|
-100%
|
3,476
|
0%
|
3,476
|
0%
|
|
Mahindra Manulife Arbitrage Fund
|
2.81
|
3.99%
|
12,600
|
0
|
0%
|
12,600
|
40%
|
9,000
|
0%
|
|
Tata Dividend Yield Fund
|
13.95
|
1.57%
|
62,539
|
0
|
0%
|
62,539
|
0%
|
62,539
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.02
|
0.97%
|
22,500
|
4,500
|
25%
|
18,000
|
0%
|
18,000
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.41
|
0.93%
|
6,306
|
752
|
13.54%
|
5,554
|
33.32%
|
4,166
|
4.54%
|
|
HDFC Nifty 100 ETF
|
0.18
|
1.61%
|
816
|
102
|
14.29%
|
714
|
-2.06%
|
729
|
7.84%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
16.62
|
0.51%
|
74,500
|
0
|
0%
|
74,500
|
-50.17%
|
149,500
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.20
|
0.03%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
Groww Nifty Total Market Index Fund
|
1.50
|
1.14%
|
6,717
|
706
|
11.75%
|
6,011
|
0.72%
|
5,620
|
2.95%
|
|
SBI Nifty50 Equal Weight Index Fund
|
19.01
|
1.93%
|
85,211
|
-988
|
-1.15%
|
86,199
|
23.14%
|
69,998
|
6.27%
|
|
HDFC Balanced Advantage Fund
|
280.50
|
0.34%
|
1,257,600
|
145,200
|
13.05%
|
1,112,400
|
472.22%
|
194,400
|
-39.04%
|
|
HDFC BSE Sensex Index Fund
|
158.81
|
2.33%
|
711,919
|
10,662
|
1.52%
|
701,257
|
0.39%
|
698,557
|
0.53%
|
|
Tata Equity Savings Fund
|
5.99
|
4.23%
|
26,840
|
2,100
|
8.49%
|
24,740
|
15.39%
|
21,440
|
20.18%
|
|
HDFC Multi - Asset Fund
|
26.56
|
0.95%
|
119,100
|
82,800
|
228.10%
|
36,300
|
5950%
|
600
|
0%
|
|
HDFC Arbitrage Fund
|
155.98
|
1.32%
|
699,300
|
62,400
|
9.80%
|
636,900
|
56.79%
|
406,200
|
336.77%
|
|
Franklin India Equity Savings Fund
|
6.69
|
1.26%
|
30,000
|
-1,000
|
-3.23%
|
31,000
|
0%
|
31,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
16.80
|
0.61%
|
75,300
|
23,400
|
45.09%
|
51,900
|
71.29%
|
30,300
|
18.82%
|
|
HDFC Dividend Yield Fund
|
66.91
|
1.35%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
21.62
|
1.93%
|
96,948
|
1,567
|
1.64%
|
95,381
|
34.69%
|
70,817
|
1.85%
|
|
NJ Balanced Advantage Fund
|
43.83
|
1.13%
|
196,500
|
0
|
0%
|
196,500
|
11.02%
|
177,000
|
0%
|
|
NJ Arbitrage Fund
|
3.61
|
0.85%
|
16,200
|
0
|
0%
|
16,200
|
31.71%
|
12,300
|
0%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.81
|
8.82%
|
3,613
|
343
|
10.49%
|
3,270
|
-1.57%
|
3,322
|
0.30%
|
|
HDFC MNC Fund
|
31.45
|
5.50%
|
141,024
|
0
|
0%
|
141,024
|
27.02%
|
111,024
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
36.36
|
5.49%
|
163,000
|
0
|
0%
|
163,000
|
19.85%
|
136,000
|
0%
|
|
HDFC Large Cap Fund
|
176.99
|
0.53%
|
793,510
|
0
|
0%
|
793,510
|
0%
|
793,510
|
0%
|
|
HDFC BSE Sensex ETF - Growth
|
11.85
|
2.34%
|
53,123
|
256
|
0.48%
|
52,867
|
0.23%
|
52,746
|
-0.36%
|
|
HDFC Multi Cap Fund
|
53.53
|
0.40%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.49
|
4.13%
|
2,193
|
0
|
0%
|
2,193
|
2.33%
|
2,143
|
-2.06%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.34
|
4.25%
|
1,536
|
255
|
19.91%
|
1,281
|
28.49%
|
997
|
4.40%
|
|
HDFC BSE 500 ETF
|
0.10
|
1.20%
|
453
|
0
|
0%
|
453
|
0.22%
|
452
|
19.89%
|
|
HDFC Nifty 50 Index Fund
|
275.74
|
2.00%
|
1,236,236
|
76,796
|
6.62%
|
1,159,440
|
-1.12%
|
1,172,527
|
2.27%
|
|
HDFC Large and Mid Cap Fund
|
10.09
|
0.05%
|
45,222
|
0
|
0%
|
45,222
|
0%
|
45,222
|
0%
|
|
HDFC Nifty 50 ETF
|
65.76
|
2.00%
|
294,837
|
4,341
|
1.49%
|
290,496
|
1.25%
|
286,922
|
-3.20%
|
|
HDFC Nifty 100 Index Fund
|
2.61
|
1.60%
|
11,692
|
460
|
4.10%
|
11,232
|
1.85%
|
11,028
|
1.79%
|
|
Bank of India Balanced Advantage Fund
|
0.94
|
0.74%
|
4,203
|
0
|
0%
|
4,203
|
0%
|
4,203
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.13
|
0.02%
|
600
|
-67,500
|
-99.12%
|
68,100
|
773.08%
|
7,800
|
-53.57%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.20
|
0.50%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
0.87
|
0.06%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.69
|
0.90%
|
3,087
|
0
|
0%
|
3,087
|
40.25%
|
2,201
|
2.23%
|
|
Sundaram ELSS Tax Saver Fund
|
16.28
|
1.27%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
166.20
|
1.24%
|
745,161
|
55,000
|
7.97%
|
690,161
|
0%
|
690,161
|
0%
|
|
ICICI Pru Multicap Fund
|
158.77
|
1.34%
|
711,848
|
81,215
|
12.88%
|
630,633
|
0%
|
630,633
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Value Fund
|
22.97
|
1.43%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0%
|
|
Sundaram Consumption Fund
|
91.01
|
6.51%
|
408,013
|
6,231
|
1.55%
|
401,782
|
0%
|
401,782
|
5.24%
|
|
Sundaram large and Mid Cap Fund
|
55.76
|
0.87%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HSBC Arbitrage Fund
|
1.87
|
0.09%
|
8,400
|
-11,100
|
-56.92%
|
19,500
|
0%
|
19,500
|
-14.47%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.18
|
0.89%
|
788
|
0
|
0%
|
788
|
0%
|
788
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.98
|
1.59%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
Navi Large & Midcap Fund
|
3.09
|
1.10%
|
13,850
|
0
|
0%
|
13,850
|
0%
|
13,850
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.12
|
0.90%
|
517
|
0
|
0%
|
517
|
0%
|
517
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.29
|
1.25%
|
5,800
|
0
|
0%
|
5,800
|
107.14%
|
2,800
|
0%
|
|
HSBC Nifty 50 Index Fund
|
4.93
|
2.00%
|
22,103
|
-83
|
-0.37%
|
22,186
|
1.57%
|
21,844
|
-0.18%
|
|
Sundaram Large Cap Fund
|
57.99
|
1.69%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Navi Nifty 50 Index Fund
|
36.92
|
2.00%
|
165,505
|
12,557
|
8.21%
|
152,948
|
7.63%
|
142,110
|
3.06%
|
|
Sundaram Flexi Cap Fund
|
31.23
|
1.47%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
1.10
|
1.93%
|
4,932
|
1,001
|
25.46%
|
3,931
|
29.22%
|
3,042
|
12.62%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
1.00
|
2.00%
|
4,471
|
303
|
7.27%
|
4,168
|
14.76%
|
3,632
|
10.53%
|
|
Bajaj Finserv Flexi Cap Fund
|
25.40
|
0.97%
|
113,856
|
-25,553
|
-18.33%
|
139,409
|
28.64%
|
108,370
|
-30.28%
|
|
HSBC Consumption Fund
|
42.58
|
3.42%
|
190,900
|
0
|
0%
|
190,900
|
0%
|
190,900
|
0%
|
|
Navi BSE Sensex Index Fund
|
0.20
|
2.32%
|
886
|
23
|
2.67%
|
863
|
-8.39%
|
942
|
-5.61%
|
|
Navi Nifty 50 ETF
|
0.13
|
1.98%
|
589
|
0
|
0%
|
589
|
-1.01%
|
595
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
150.91
|
1.15%
|
676,605
|
200,000
|
41.96%
|
476,605
|
0%
|
476,605
|
0%
|
|
ICICI Prudential FMCG Fund
|
261.58
|
17.83%
|
1,172,759
|
0
|
0%
|
1,172,759
|
0%
|
1,172,759
|
0%
|
|
UTI MNC Fund
|
66.91
|
2.36%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-21.05%
|
|
UTI Nifty 50 Index Fund
|
333.91
|
2.00%
|
1,497,061
|
31,473
|
2.15%
|
1,465,588
|
0.79%
|
1,454,145
|
1.12%
|
|
ICICI Prudential Nifty 50 Index Fund
|
175.38
|
2.00%
|
786,279
|
134,666
|
20.67%
|
651,613
|
0.93%
|
645,582
|
1.70%
|
|
ICICI Prudential Multi-Asset Fund
|
455.71
|
1.15%
|
2,043,126
|
811,098
|
65.83%
|
1,232,028
|
7.88%
|
1,142,028
|
0.29%
|
|
ICICI Prudential Regular Savings Fund
|
20.20
|
0.59%
|
90,560
|
21,649
|
31.42%
|
68,911
|
0%
|
68,911
|
0%
|
|
ICICI Prudential Value Fund
|
1,180.64
|
2.77%
|
5,293,290
|
1,792,438
|
51.20%
|
3,500,852
|
7.69%
|
3,250,852
|
19.09%
|
|
UTI Dividend Yield Fund
|
66.91
|
1.81%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI India Consumer Fund
|
17.17
|
2.82%
|
77,000
|
0
|
0%
|
77,000
|
-4.94%
|
81,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
796.16
|
2.09%
|
3,569,511
|
346,733
|
10.76%
|
3,222,778
|
-4.29%
|
3,367,112
|
0%
|
|
ICICI Prudential Large Cap Fund
|
40.12
|
0.07%
|
179,888
|
0
|
0%
|
179,888
|
0%
|
179,888
|
0%
|
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,969
|
-71.86%
|
|
Axis Conservative Hybrid Fund
|
0.36
|
0.11%
|
1,600
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
103.24
|
0.30%
|
462,887
|
394,470
|
576.57%
|
68,417
|
0%
|
68,417
|
-72.20%
|
|
Mirae Asset Great Consumer Fund
|
128.25
|
3.83%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
74.95
|
2.02%
|
336,051
|
110,375
|
48.91%
|
225,676
|
0%
|
225,676
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
75.10
|
0.88%
|
336,699
|
0
|
0%
|
336,699
|
0%
|
336,699
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
65.40
|
0.29%
|
293,195
|
266,000
|
978.12%
|
27,195
|
0%
|
27,195
|
-91.64%
|
|
PGIM India Large Cap Fund
|
6.86
|
1.20%
|
30,744
|
0
|
0%
|
30,744
|
0%
|
30,744
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
34.73
|
2.34%
|
155,674
|
2,732
|
1.79%
|
152,942
|
3.68%
|
147,519
|
2.31%
|
|
Mirae Asset Equity Savings Fund
|
7.86
|
0.77%
|
35,250
|
0
|
0%
|
35,250
|
0%
|
35,250
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
661.00
|
3.47%
|
2,963,542
|
961,311
|
48.01%
|
2,002,231
|
0%
|
2,002,231
|
14.90%
|
|
ICICI Prudential Bharat Consumption Fund
|
210.00
|
8.98%
|
941,504
|
139,810
|
17.44%
|
801,694
|
4.82%
|
764,837
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
2.66
|
1.20%
|
11,931
|
191
|
1.63%
|
11,740
|
5.33%
|
11,146
|
8.18%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
116.78
|
4.25%
|
523,573
|
9,781
|
1.90%
|
513,792
|
30.79%
|
392,828
|
2.54%
|
|
ICICI Prudential MNC Fund
|
117.02
|
7.22%
|
524,627
|
79,394
|
17.83%
|
445,233
|
0%
|
445,233
|
12.37%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
47.55
|
2.00%
|
213,173
|
4,810
|
2.31%
|
208,363
|
3.30%
|
201,711
|
1.43%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.77
|
0.94%
|
3,433
|
0
|
0%
|
3,433
|
0%
|
3,433
|
-9.49%
|
|
Axis NIFTY 50 ETF
|
14.02
|
2.00%
|
62,836
|
5,995
|
10.55%
|
56,841
|
7.93%
|
52,663
|
5.51%
|
|
Axis Nifty 100 Index Fund
|
21.95
|
1.61%
|
98,421
|
1,811
|
1.87%
|
96,610
|
0.86%
|
95,787
|
3.43%
|
|
ICICI Prudential Nifty 50 ETF
|
298.62
|
2.00%
|
1,338,840
|
66,045
|
5.19%
|
1,272,795
|
10.25%
|
1,154,496
|
6.63%
|
|
ICICI Prudential Nifty 100 ETF
|
1.22
|
1.61%
|
5,478
|
183
|
3.46%
|
5,295
|
-0.30%
|
5,311
|
0.09%
|
|
ICICI Prudential BSE Sensex ETF
|
189.65
|
2.34%
|
850,162
|
59,254
|
7.49%
|
790,908
|
20.56%
|
656,006
|
14.43%
|
|
UTI BSE Sensex ETF
|
919.86
|
2.34%
|
4,123,658
|
52,613
|
1.29%
|
4,071,045
|
2.30%
|
3,979,348
|
0.89%
|
|
UTI Nifty 50 ETF
|
1,027.46
|
2.00%
|
4,606,517
|
51,920
|
1.14%
|
4,554,597
|
1.24%
|
4,498,680
|
0.49%
|
|
Quantum Nifty 50 ETF
|
1.03
|
2.00%
|
4,624
|
-86
|
-1.83%
|
4,710
|
-0.55%
|
4,736
|
-8.50%
|
|
Mirae Asset Arbitrage Fund
|
27.17
|
1.45%
|
121,800
|
95,700
|
366.67%
|
26,100
|
0%
|
26,100
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.82
|
2.07%
|
12,661
|
-94
|
-0.74%
|
12,755
|
0.45%
|
12,698
|
-2.65%
|
|
ICICI Prudential Nifty FMCG ETF
|
26.00
|
18.75%
|
116,589
|
5,290
|
4.75%
|
111,299
|
15.66%
|
96,231
|
11.36%
|
|
Axis NIFTY India Consumption ETF
|
0.94
|
7.10%
|
4,220
|
0
|
0%
|
4,220
|
-2.74%
|
4,339
|
-3.83%
|
|
ICICI Prudential Nifty India Consumption ETF
|
3.43
|
7.10%
|
15,369
|
-1,524
|
-9.02%
|
16,893
|
-5.62%
|
17,898
|
1.98%
|
|
Axis Nifty 50 Index Fund
|
8.94
|
1.99%
|
40,089
|
1,153
|
2.96%
|
38,936
|
4.98%
|
37,089
|
3.21%
|
|
UTI BSE Sensex Index Fund
|
3.94
|
2.33%
|
17,684
|
171
|
0.98%
|
17,513
|
-0.54%
|
17,608
|
-6.83%
|
|
UTI BSE Low Volatility Index Fund
|
12.84
|
3.48%
|
57,548
|
1,967
|
3.54%
|
55,581
|
57.17%
|
35,363
|
8.57%
|
|
Mirae Asset Balanced Advantage Fund
|
15.56
|
0.99%
|
69,750
|
0
|
0%
|
69,750
|
0%
|
69,750
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
15.11
|
0.83%
|
67,750
|
0
|
0%
|
67,750
|
0%
|
67,750
|
0%
|
|
Axis BSE Sensex ETF
|
2.76
|
2.33%
|
12,361
|
-31
|
-0.25%
|
12,392
|
-0.42%
|
12,444
|
0%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.39
|
4.25%
|
1,762
|
-1
|
-0.06%
|
1,763
|
55.88%
|
1,131
|
0.18%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.37
|
1.94%
|
6,152
|
234
|
3.95%
|
5,918
|
26.00%
|
4,697
|
5.55%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.24
|
4.18%
|
5,538
|
522
|
10.41%
|
5,016
|
8.55%
|
4,621
|
13.04%
|
|
Mirae Asset Multicap Fund
|
1.90
|
0.07%
|
8,507
|
0
|
0%
|
8,507
|
0%
|
8,507
|
0%
|
|
Mirae Asset BSE Sensex ETF
|
0.30
|
2.34%
|
1,365
|
0
|
0%
|
1,365
|
-0.29%
|
1,369
|
0.15%
|
|
ICICI Prudential Equity & Debt Fund
|
226.17
|
0.65%
|
1,014,000
|
300,000
|
42.02%
|
714,000
|
41.69%
|
503,907
|
0%
|
|
Sundaram Multi Cap Fund
|
35.16
|
1.41%
|
157,653
|
0
|
0%
|
157,653
|
0%
|
157,653
|
0%
|
|
Sundaram Equity Savings Fund
|
14.05
|
1.72%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
10.04
|
1.17%
|
45,000
|
2,000
|
4.65%
|
43,000
|
0%
|
43,000
|
0%
|
|
UTI Arbitrage Fund
|
44.10
|
0.90%
|
197,700
|
24,900
|
14.41%
|
172,800
|
164.22%
|
65,400
|
44.37%
|
|
ICICI Prudential Equity Arbitrage Fund
|
138.04
|
0.70%
|
618,900
|
202,200
|
48.52%
|
416,700
|
11.48%
|
373,800
|
-0.24%
|
|
ICICI Prudential Balanced Advantage Fund
|
897.53
|
1.58%
|
4,023,964
|
0
|
0%
|
4,023,964
|
0%
|
4,023,964
|
7.21%
|
|
Axis Multi Asset Allocation Fund
|
9.24
|
0.77%
|
41,410
|
0
|
0%
|
41,410
|
0%
|
41,410
|
0%
|
|
Axis Arbitrage Fund
|
39.28
|
0.94%
|
176,100
|
62,400
|
54.88%
|
113,700
|
61.97%
|
70,200
|
21.24%
|
|
ICICI Prudential Equity Savings Fund
|
575.35
|
5.69%
|
2,579,542
|
150,000
|
6.17%
|
2,429,542
|
14.64%
|
2,119,288
|
0.97%
|
|
Axis Equity Savings Fund
|
15.79
|
1.74%
|
70,800
|
0
|
0%
|
70,800
|
0%
|
70,800
|
0%
|
|
Axis Children's Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.21
|
0.23%
|
927
|
0
|
0%
|
927
|
0%
|
927
|
0%
|
|
Sundaram Arbitrage Fund
|
0.13
|
0.13%
|
600
|
-2,700
|
-81.82%
|
3,300
|
0%
|
3,300
|
0%
|
|
Axis Balanced Advantage Fund
|
0
|
-%
|
0
|
-26,818
|
-100%
|
26,818
|
0%
|
26,818
|
0%
|
|
Union Balanced Advantage Fund
|
5.62
|
0.35%
|
25,200
|
0
|
0%
|
25,200
|
0%
|
25,200
|
0%
|
|
Axis Agressive Hybrid Fund
|
1.56
|
0.10%
|
7,000
|
-43,000
|
-86%
|
50,000
|
0%
|
50,000
|
0%
|
|
UTI Equity Savings Fund
|
3.61
|
1.01%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
1.13
|
1.99%
|
5,059
|
440
|
9.53%
|
4,619
|
25.48%
|
3,681
|
23.98%
|
|
DSP Nifty 50 ETF
|
5.22
|
2.00%
|
23,409
|
514
|
2.25%
|
22,895
|
-0.29%
|
22,962
|
147.92%
|
|
Motilal Oswal BSE Low Volatility ETF
|
1.56
|
3.48%
|
6,981
|
161
|
2.36%
|
6,820
|
67.81%
|
4,064
|
26.17%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.65
|
4.18%
|
7,385
|
-412
|
-5.28%
|
7,797
|
28.94%
|
6,047
|
26.11%
|
|
Axis Business Cycles Fund
|
24.90
|
0.92%
|
111,643
|
0
|
0%
|
111,643
|
0%
|
111,643
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.82
|
1.20%
|
3,696
|
442
|
13.58%
|
3,254
|
4.76%
|
3,106
|
29.42%
|
|
UTI Balanced Advantage Fund
|
2.34
|
0.08%
|
10,500
|
-9,900
|
-48.53%
|
20,400
|
0%
|
20,400
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
12.50
|
1.16%
|
56,058
|
0
|
0%
|
56,058
|
-42.10%
|
96,826
|
-12.16%
|
|
Sundaram Multi Asset Allocation Fund
|
18.24
|
0.85%
|
81,793
|
0
|
0%
|
81,793
|
0%
|
81,793
|
42.85%
|
|
Union Equity Savings Fund
|
0.94
|
0.78%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
Union Arbitrage Fund
|
0.87
|
0.49%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
|
Axis BSE Sensex Index Fund
|
1.18
|
2.32%
|
5,312
|
-752
|
-12.40%
|
6,064
|
0.61%
|
6,027
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.87
|
0.41%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
23.42
|
4.49%
|
105,000
|
-9,000
|
-7.89%
|
114,000
|
127.54%
|
50,100
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
13.81
|
0.98%
|
61,900
|
17,700
|
40.05%
|
44,200
|
0%
|
44,200
|
10.50%
|
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund
|
58.09
|
1.32%
|
260,446
|
0
|
0%
|
260,446
|
54.48%
|
168,600
|
0%
|
|
HSBC Tax Saver Equity Fund
|
0
|
-%
|
0
|
-8,800
|
-100%
|
8,800
|
-52.27%
|
18,438
|
0%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.09
|
2.00%
|
4,883
|
0
|
0%
|
4,883
|
-0.67%
|
4,916
|
-7.68%
|
|
Motilal Oswal Nifty 500 ETF
|
0.36
|
1.18%
|
1,593
|
0
|
0%
|
1,593
|
-1.48%
|
1,617
|
0.06%
|
|
JM Arbitrage Fund
|
2.54
|
1.82%
|
11,400
|
0
|
0%
|
11,400
|
100%
|
-
|
-%
|
|
Bandhan Focused Fund
|
29.70
|
1.93%
|
133,137
|
67,695
|
103.44%
|
65,442
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
3.50
|
4.56%
|
15,700
|
11,788
|
301.33%
|
3,912
|
100%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
7.56
|
1.32%
|
33,900
|
900
|
2.73%
|
33,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.77
|
0.78%
|
3,469
|
617
|
21.63%
|
2,852
|
100%
|
-
|
-%
|
|
HDFC Equity Savings Fund
|
28.91
|
0.69%
|
129,600
|
56,400
|
77.05%
|
73,200
|
100%
|
-
|
-%
|
|
Quantum Multi Asset Allocation Fund
|
0.20
|
0.98%
|
907
|
182
|
25.10%
|
725
|
100%
|
-
|
-%
|
|
Helios Balanced Advantage Fund
|
8.90
|
5.35%
|
39,900
|
0
|
0%
|
39,900
|
100%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
7.17
|
0.80%
|
32,157
|
0
|
0%
|
32,157
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.54
|
3.39%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Large Cap Fund
|
2.72
|
1.89%
|
12,200
|
12,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
17.84
|
1.38%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
2.07
|
0.19%
|
9,300
|
9,300
|
100%
|
-
|
-%
|
-
|
-%
|