|
LIC MF Aggressive Hybrid Fund
|
6.52
|
1.22%
|
26,139
|
0
|
0%
|
26,139
|
0%
|
26,139
|
-11.30%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.45
|
1.09%
|
21,853
|
-222
|
-1.01%
|
21,853
|
-1.01%
|
22,075
|
-1.33%
|
|
LIC MF Large Cap Fund
|
30.73
|
2.12%
|
132,067
|
-30,124
|
-18.57%
|
162,191
|
-3.15%
|
167,464
|
-5.76%
|
|
LIC MF ELSS
|
14.33
|
1.25%
|
61,576
|
0
|
0%
|
61,576
|
0%
|
61,576
|
0%
|
|
LIC MF Childrens Fund
|
0.34
|
2.07%
|
1,380
|
0
|
0%
|
1,380
|
0%
|
1,380
|
0%
|
|
LIC MF Sensex Index Fund
|
1.89
|
2.29%
|
8,114
|
20
|
0.25%
|
8,094
|
0%
|
8,094
|
1.15%
|
|
LIC MF Nifty 50 Index Fund
|
6.14
|
1.95%
|
26,384
|
233
|
0.89%
|
26,151
|
-1.96%
|
26,674
|
0.79%
|
|
Canara Robeco Flexi Cap Fund
|
78.97
|
0.62%
|
339,400
|
0
|
0%
|
339,400
|
0%
|
339,400
|
0%
|
|
Canara Robeco Large Cap Fund
|
144.92
|
0.98%
|
622,800
|
0
|
0%
|
622,800
|
0%
|
622,800
|
0%
|
|
LIC MF Equity Savings Fund
|
0.56
|
2.82%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
28.11
|
0.89%
|
120,825
|
0
|
0%
|
120,825
|
0%
|
120,825
|
0.63%
|
|
LIC MF Conservative Hybrid Fund
|
1.02
|
2.02%
|
4,274
|
0
|
0%
|
4,274
|
0%
|
4,274
|
0%
|
|
LIC MF Nifty 100 ETF
|
11.10
|
1.58%
|
47,692
|
-517
|
-1.07%
|
48,209
|
0%
|
48,209
|
0%
|
|
LIC MF BSE Sensex ETF
|
18.71
|
2.29%
|
80,395
|
-797
|
-0.98%
|
81,192
|
0.25%
|
80,988
|
0.53%
|
|
UTI BSE Sensex ETF
|
1,008.32
|
2.29%
|
4,333,591
|
-110,821
|
-2.49%
|
4,444,412
|
-0.95%
|
4,486,857
|
1.78%
|
|
UTI Nifty 50 ETF
|
1,126.48
|
1.95%
|
4,841,220
|
-63,586
|
-1.30%
|
4,904,806
|
-0.57%
|
4,933,156
|
3.07%
|
|
LIC MF Nifty 50 ETF
|
15.92
|
1.95%
|
68,397
|
0
|
0%
|
68,397
|
0%
|
68,397
|
0.00%
|
|
LIC MF Balanced Advantage Fund
|
2.86
|
0.36%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
-46.54%
|
|
Quant ELSS Tax Saver Fund
|
204.76
|
1.95%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
22.71
|
2.14%
|
97,620
|
0
|
0%
|
97,620
|
0%
|
97,620
|
-29.01%
|
|
UTI MNC Fund
|
69.81
|
2.38%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
389.43
|
1.95%
|
1,673,621
|
21,653
|
1.31%
|
1,651,968
|
2.79%
|
1,607,197
|
2.31%
|
|
UTI Dividend Yield Fund
|
58.17
|
1.43%
|
250,000
|
-20,000
|
-7.41%
|
270,000
|
0%
|
270,000
|
0%
|
|
UTI Arbitrage Fund
|
3.77
|
0.06%
|
16,200
|
-25,200
|
-60.87%
|
41,400
|
102.94%
|
20,400
|
100%
|
|
Quant Large and Mid Cap Fund
|
107.62
|
2.94%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
|
UTI India Consumer Fund
|
25.60
|
3.63%
|
110,000
|
4,000
|
3.77%
|
106,000
|
0%
|
106,000
|
39.11%
|
|
Quant Flexi Cap Fund
|
151.41
|
2.11%
|
650,700
|
0
|
0%
|
650,700
|
0%
|
650,700
|
0%
|
|
UTI Multi Asset Allocation Fund
|
60.13
|
1.21%
|
258,417
|
15,654
|
6.45%
|
242,763
|
26.12%
|
192,486
|
100%
|
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Equity Savings Fund
|
5.92
|
0.90%
|
25,427
|
1,458
|
6.08%
|
23,969
|
5.78%
|
22,660
|
0%
|
|
LIC MF Dividend Yield Fund
|
6.98
|
1.41%
|
29,996
|
0
|
0%
|
29,996
|
0%
|
29,996
|
0%
|
|
UTI BSE Sensex Index Fund
|
4.38
|
2.28%
|
18,810
|
-7
|
-0.04%
|
18,817
|
3.45%
|
18,189
|
1.53%
|
|
UTI BSE Low Volatility Index Fund
|
18.45
|
3.36%
|
79,290
|
1,544
|
1.99%
|
77,746
|
2.76%
|
75,661
|
5.01%
|
|
Quant Dynamic Asset Allocation Fund
|
54.29
|
4.14%
|
233,301
|
0
|
0%
|
233,301
|
0%
|
233,301
|
0%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.78
|
1.99%
|
7,655
|
823
|
12.05%
|
6,832
|
2.49%
|
6,666
|
1.43%
|
|
UTI Balanced Advantage Fund
|
5.35
|
0.18%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Quant Consumption Fund
|
10.89
|
3.36%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
|
UTI Nifty200 Quality 30 Index Fund
|
19.57
|
5.01%
|
84,114
|
10,817
|
14.76%
|
73,297
|
24.70%
|
58,778
|
30.93%
|
|
Quant Aggressive Hybrid Fund
|
81.44
|
3.85%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Quant Multi Cap Fund
|
135.14
|
1.31%
|
580,800
|
0
|
0%
|
580,800
|
0%
|
580,800
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
2.27
|
0.27%
|
9,756
|
0
|
0%
|
9,756
|
0%
|
9,756
|
0%
|
|
Nippon India Consumption Fund
|
135.66
|
6.28%
|
583,000
|
55,000
|
10.42%
|
528,000
|
0%
|
528,000
|
17.86%
|
|
Nippon India Balanced Advantage Fund
|
111.69
|
1.27%
|
480,000
|
30,000
|
6.67%
|
450,000
|
0%
|
450,000
|
0%
|
|
Nippon India Large Cap Fund
|
381.52
|
1.07%
|
1,639,661
|
0
|
0%
|
1,639,661
|
0%
|
1,639,661
|
0%
|
|
Quant Focused fund
|
27.92
|
2.60%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
47.36
|
1.23%
|
203,546
|
0
|
0%
|
203,546
|
0%
|
203,546
|
0%
|
|
Nippon India Small Cap Fund
|
328.09
|
0.53%
|
1,410,009
|
300,000
|
27.03%
|
1,110,009
|
11.00%
|
1,000,000
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
17.59
|
2.28%
|
75,620
|
1,293
|
1.74%
|
74,327
|
2.10%
|
72,796
|
4.86%
|
|
Nippon India Index Fund Nifty Plan
|
39.51
|
1.94%
|
169,787
|
2,473
|
1.48%
|
167,314
|
2.06%
|
163,943
|
5.03%
|
|
Nippon India Arbitrage Fund
|
99.26
|
0.67%
|
426,600
|
-165,900
|
-28%
|
592,500
|
-15.74%
|
703,200
|
132.54%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
58.17
|
1.77%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.58
|
0.37%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
24.66
|
2.68%
|
106,000
|
0
|
0%
|
106,000
|
10.42%
|
96,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
7.42
|
1.29%
|
31,900
|
0
|
0%
|
31,900
|
0%
|
31,900
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
117.27
|
2.34%
|
504,000
|
0
|
0%
|
504,000
|
0%
|
504,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
21.83
|
4.96%
|
93,800
|
0
|
0%
|
93,800
|
0%
|
93,800
|
6.59%
|
|
Mahindra Manulife Large Cap Fund
|
16.29
|
2.77%
|
70,000
|
0
|
0%
|
70,000
|
12.90%
|
62,000
|
34.78%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
25.60
|
1.68%
|
110,000
|
0
|
0%
|
110,000
|
10%
|
100,000
|
25%
|
|
Motilal Oswal Nifty 500 Fund
|
23.14
|
1.12%
|
99,428
|
720
|
0.73%
|
98,708
|
1.95%
|
96,821
|
2.60%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
46.33
|
1.81%
|
199,122
|
-70,878
|
-26.25%
|
270,000
|
0%
|
270,000
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
11.24
|
1.95%
|
48,319
|
148
|
0.31%
|
48,171
|
3.19%
|
46,683
|
1.84%
|
|
Nippon India ETF Nifty 50 BeES
|
712.77
|
1.95%
|
3,063,237
|
92,549
|
3.12%
|
2,970,688
|
5.56%
|
2,814,211
|
7.44%
|
|
Nippon India ETF Nifty 100
|
4.38
|
1.58%
|
18,830
|
403
|
2.19%
|
18,427
|
3.53%
|
17,798
|
5.75%
|
|
Nippon India ETF BSE Sensex
|
286.01
|
2.28%
|
1,229,221
|
51,741
|
4.39%
|
1,177,480
|
4.14%
|
1,130,670
|
6.93%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
2.70
|
9.13%
|
11,592
|
423
|
3.79%
|
11,169
|
8.13%
|
10,329
|
16.59%
|
|
Nippon India ETF Consumption
|
8.67
|
6.53%
|
37,253
|
1,035
|
2.86%
|
36,218
|
9.02%
|
33,220
|
12.90%
|
|
Mahindra Manulife Arbitrage Fund
|
1.12
|
1.01%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
|
Mahindra Manulife Focused Fund
|
69.81
|
3.73%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Quant Quantamental Fund
|
92.49
|
4.20%
|
397,500
|
0
|
0%
|
397,500
|
0%
|
397,500
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
34.44
|
2.40%
|
148,000
|
0
|
0%
|
148,000
|
15.63%
|
128,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
94.24
|
1.09%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
18.01
|
1.98%
|
77,400
|
0
|
0%
|
77,400
|
0%
|
77,400
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.98
|
3.36%
|
12,804
|
469
|
3.80%
|
12,335
|
3.35%
|
11,935
|
6.24%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.53
|
3.37%
|
15,190
|
493
|
3.35%
|
14,697
|
4.53%
|
14,060
|
6.04%
|
|
Motilal Oswal Nifty 50 ETF
|
0.94
|
1.95%
|
4,057
|
88
|
2.22%
|
3,969
|
2.80%
|
3,861
|
7.07%
|
|
Quant Large Cap Fund
|
65.97
|
2.61%
|
283,500
|
0
|
0%
|
283,500
|
0%
|
283,500
|
0%
|
|
Quant Business Cycle Fund
|
34.90
|
2.39%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India Innovation Fund
|
34.90
|
1.50%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
26.99
|
2.28%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
|
Quant Momentum Fund
|
77.09
|
3.93%
|
331,300
|
0
|
0%
|
331,300
|
0%
|
331,300
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
1.88
|
0.34%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
1.12
|
1.12%
|
4,812
|
-48
|
-0.99%
|
4,860
|
22.14%
|
3,979
|
19.78%
|
|
Mahindra Manulife Manufacturing Fund
|
20.94
|
2.41%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.20%
|
3,520
|
431
|
13.95%
|
3,089
|
1.25%
|
3,051
|
6.60%
|
|
Parag Parikh Flexi Cap Fund
|
0.63
|
0.00%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.99
|
0.75%
|
4,261
|
0
|
0%
|
4,261
|
0%
|
4,261
|
1.38%
|
|
Nippon India Equity Savings Fund
|
12.31
|
1.74%
|
52,900
|
0
|
0%
|
52,900
|
8.18%
|
48,900
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.58
|
0.65%
|
2,508
|
0
|
0%
|
2,508
|
0%
|
2,508
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
3.15
|
5.06%
|
13,516
|
609
|
4.72%
|
12,907
|
8.07%
|
11,943
|
-16.55%
|
|
Quantum Nifty 50 ETF
|
1.18
|
1.95%
|
5,063
|
33
|
0.66%
|
5,030
|
2.63%
|
4,901
|
2.66%
|
|
NJ Balanced Advantage Fund
|
3.70
|
0.09%
|
15,900
|
0
|
0%
|
15,900
|
-56.91%
|
36,900
|
41.38%
|
|
NJ Arbitrage Fund
|
1.47
|
0.45%
|
6,300
|
0
|
0%
|
6,300
|
-41.67%
|
10,800
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
1.47
|
1.94%
|
6,301
|
116
|
1.88%
|
6,185
|
1.34%
|
6,103
|
-0.15%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.22
|
0.79%
|
5,264
|
445
|
9.23%
|
4,819
|
6.73%
|
4,515
|
8.09%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.89
|
0.79%
|
25,320
|
1,904
|
8.13%
|
23,416
|
7.95%
|
21,691
|
10.57%
|
|
Quantum Multi Asset Allocation Fund
|
0.24
|
0.81%
|
1,047
|
0
|
0%
|
1,047
|
15.44%
|
907
|
0%
|
|
Helios Balanced Advantage Fund
|
10.05
|
3.62%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.49
|
1.58%
|
2,098
|
92
|
4.59%
|
2,006
|
18.91%
|
1,687
|
18.72%
|
|
DSP Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-393,167
|
-100%
|
393,167
|
-14.38%
|
459,225
|
-22.38%
|
|
DSP Large & Mid Cap Fund
|
177.11
|
1.27%
|
761,159
|
0
|
0%
|
761,159
|
0%
|
761,159
|
6.71%
|
|
SBI Consumption Opportunities Fund
|
126.81
|
4.09%
|
545,000
|
0
|
0%
|
545,000
|
29.76%
|
420,000
|
13.51%
|
|
HDFC BSE Sensex Index Fund
|
177.10
|
2.29%
|
761,160
|
2,693
|
0.36%
|
758,467
|
1.63%
|
746,324
|
2.25%
|
|
HDFC Nifty 50 Index Fund
|
355.17
|
1.95%
|
1,526,380
|
12,463
|
0.82%
|
1,513,917
|
2.11%
|
1,482,655
|
1.97%
|
|
HDFC Value Fund
|
46.54
|
0.64%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
48.15%
|
|
HDFC Large Cap Fund
|
344.20
|
0.96%
|
1,479,267
|
0
|
0%
|
1,479,267
|
0%
|
1,479,267
|
0%
|
|
SBI Nifty Index Fund
|
168.16
|
1.95%
|
722,677
|
9,079
|
1.27%
|
713,598
|
2.83%
|
693,970
|
3.60%
|
|
HDFC Equity Savings Fund
|
46.98
|
0.84%
|
201,900
|
11,400
|
5.98%
|
190,500
|
1.44%
|
187,800
|
0%
|
|
SBI MNC Fund
|
179.17
|
2.70%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
SBI Flexicap Fund
|
132.63
|
0.60%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
|
SBI Large Cap Fund
|
1,068.02
|
2.15%
|
4,590,000
|
0
|
0%
|
4,590,000
|
0%
|
4,590,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
347.94
|
2.09%
|
1,495,324
|
0
|
0%
|
1,495,324
|
0%
|
1,495,324
|
0%
|
|
HDFC Arbitrage Fund
|
38.60
|
0.23%
|
165,900
|
-102,000
|
-38.07%
|
267,900
|
24.03%
|
216,000
|
44%
|
|
Edelweiss ELSS Tax saver Fund
|
5.35
|
1.34%
|
23,003
|
0
|
0%
|
23,003
|
0%
|
23,003
|
0%
|
|
Taurus Ethical Fund
|
5.70
|
2.13%
|
24,491
|
4,080
|
19.99%
|
20,411
|
0%
|
20,411
|
-26.87%
|
|
Edelweiss Large Cap Fund
|
5.24
|
0.47%
|
22,504
|
0
|
0%
|
22,504
|
0%
|
22,504
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
12.37
|
0.52%
|
53,147
|
0
|
0%
|
53,147
|
0%
|
53,147
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.09
|
1.94%
|
401
|
6
|
1.52%
|
395
|
4.50%
|
378
|
3.00%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-43,000
|
-100%
|
43,000
|
0%
|
43,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.37
|
0.45%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
41.42
|
1.30%
|
178,016
|
1,500
|
0.85%
|
176,516
|
6.90%
|
165,116
|
0%
|
|
Edelweiss Arbitrage Fund
|
31.06
|
0.26%
|
133,500
|
-153,600
|
-53.50%
|
287,100
|
16.71%
|
246,000
|
221.57%
|
|
HDFC Large and Mid Cap Fund
|
57.06
|
0.24%
|
245,222
|
0
|
0%
|
245,222
|
0%
|
245,222
|
442.26%
|
|
Edelweiss Equity Savings Fund
|
3.09
|
0.55%
|
13,270
|
3,470
|
35.41%
|
9,800
|
0%
|
9,800
|
122.73%
|
|
Edelweiss Flexi Cap Fund
|
27.99
|
1.13%
|
120,291
|
0
|
0%
|
120,291
|
0%
|
120,291
|
2.71%
|
|
Navi ELSS Tax Saver Fund
|
1.49
|
2.46%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
|
Navi Large & Midcap Fund
|
2.29
|
0.72%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
37.94
|
2.00%
|
163,047
|
20,360
|
14.27%
|
142,687
|
2.93%
|
138,632
|
7.66%
|
|
Navi Aggressive Hybrid Fund
|
2.51
|
2.09%
|
10,800
|
2,500
|
30.12%
|
8,300
|
43.10%
|
5,800
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
69.81
|
4.75%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
DSP Nifty 50 Index Fund
|
12.56
|
1.95%
|
53,994
|
97
|
0.18%
|
53,897
|
2.48%
|
52,594
|
3.54%
|
|
SBI Equity Minimum Variance Fund
|
15.38
|
7.25%
|
66,080
|
-637
|
-0.95%
|
66,717
|
2.02%
|
65,397
|
1.59%
|
|
SBI NIFTY 200 Quality 30 ETF
|
6.50
|
5.00%
|
27,926
|
1,743
|
6.66%
|
26,183
|
0.94%
|
25,938
|
17.69%
|
|
DSP Quant Fund
|
12.50
|
1.20%
|
53,728
|
-503
|
-0.93%
|
54,231
|
0.95%
|
53,721
|
12.55%
|
|
DSP Flexi Cap Fund
|
246.10
|
2.13%
|
1,057,639
|
0
|
0%
|
1,057,639
|
0%
|
1,057,639
|
0%
|
|
SBI S&P BSE Sensex ETF
|
2,618.33
|
2.29%
|
11,253,157
|
-453,431
|
-3.87%
|
11,706,588
|
-1.74%
|
11,913,368
|
0.76%
|
|
SBI S&P BSE 100 ETF
|
0.14
|
1.55%
|
613
|
-8
|
-1.29%
|
621
|
0.16%
|
620
|
-0.16%
|
|
HDFC Nifty 50 ETF
|
78.12
|
1.95%
|
335,749
|
5,297
|
1.60%
|
330,452
|
2.21%
|
323,316
|
3.73%
|
|
HDFC BSE Sensex ETF - Growth
|
10.47
|
2.28%
|
45,005
|
-173
|
-0.38%
|
45,178
|
2.89%
|
43,908
|
-9.71%
|
|
SBI Nifty 50 ETF
|
3,754.37
|
1.95%
|
16,134,979
|
-273,024
|
-1.66%
|
16,408,003
|
-0.58%
|
16,503,929
|
0.91%
|
|
HDFC Dividend Yield Fund
|
69.81
|
1.14%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
SBI Nifty Consumption ETF
|
1.32
|
6.53%
|
5,680
|
111
|
1.99%
|
5,569
|
5.67%
|
5,270
|
12.58%
|
|
Navi Nifty 50 Index Fund
|
50.22
|
1.95%
|
215,811
|
4,109
|
1.94%
|
211,702
|
5.51%
|
200,652
|
3.63%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
27.49
|
2.01%
|
118,158
|
13,345
|
12.73%
|
104,813
|
1.87%
|
102,891
|
3.77%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.24
|
0.87%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
2.41
|
1.95%
|
10,372
|
699
|
7.23%
|
9,673
|
7.35%
|
9,011
|
12.64%
|
|
DSP Nifty 50 Equal Weight ETF
|
4.17
|
2.00%
|
17,924
|
2,080
|
13.13%
|
15,844
|
3.02%
|
15,380
|
3.56%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.83
|
0.79%
|
7,882
|
417
|
5.59%
|
7,465
|
4.65%
|
7,133
|
5.18%
|
|
HDFC Multi Cap Fund
|
74.46
|
0.44%
|
320,000
|
-20,000
|
-5.88%
|
340,000
|
0%
|
340,000
|
0%
|
|
DSP Nifty 50 ETF
|
6.12
|
1.94%
|
26,313
|
-499
|
-1.86%
|
26,812
|
-11.64%
|
30,344
|
1.41%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.27
|
1.00%
|
14,068
|
1,839
|
15.04%
|
12,229
|
3.80%
|
11,781
|
4.65%
|
|
HDFC Nifty 100 Index Fund
|
4.46
|
1.58%
|
19,186
|
399
|
2.12%
|
18,787
|
19.81%
|
15,681
|
3.06%
|
|
HDFC Nifty 100 ETF
|
0.38
|
1.58%
|
1,624
|
39
|
2.46%
|
1,585
|
15.02%
|
1,378
|
22.82%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.94
|
6.99%
|
4,029
|
52
|
1.31%
|
3,977
|
2.05%
|
3,897
|
14.92%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.83
|
4.99%
|
3,583
|
210
|
6.23%
|
3,373
|
7.90%
|
3,126
|
15.18%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.59
|
3.84%
|
2,540
|
317
|
14.26%
|
2,223
|
4.42%
|
2,129
|
11.93%
|
|
Baroda BNP Paribas Multi Asset Fund
|
15.92
|
1.36%
|
68,400
|
0
|
0%
|
68,400
|
0%
|
68,400
|
0%
|
|
HDFC BSE 500 ETF
|
0.17
|
1.14%
|
730
|
-4
|
-0.54%
|
734
|
11.21%
|
660
|
-0.30%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
1.47
|
1.95%
|
6,302
|
267
|
4.42%
|
6,035
|
4.92%
|
5,752
|
4.91%
|
|
HDFC MNC Fund
|
32.35
|
5.23%
|
139,024
|
-38,000
|
-21.47%
|
177,024
|
0%
|
177,024
|
0%
|
|
SBI Dividend Yield Fund
|
217.56
|
2.35%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
2.31
|
1.15%
|
9,912
|
417
|
4.39%
|
9,495
|
6.16%
|
8,944
|
5.92%
|
|
Baroda BNP Paribas Value Fund
|
16.29
|
1.13%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
SBI BSE Sensex Index Fund
|
5.53
|
2.29%
|
23,766
|
315
|
1.34%
|
23,451
|
6.27%
|
22,068
|
5.07%
|
|
Edelweiss Multi Asset Allocation Fund
|
3.91
|
0.27%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
100%
|
|
HDFC Non-Cyclical Consumer Fund
|
74.23
|
8.07%
|
319,000
|
0
|
0%
|
319,000
|
0%
|
319,000
|
17.28%
|
|
DSP BSE Sensex ETF
|
0.18
|
2.29%
|
783
|
-7
|
-0.89%
|
790
|
2.60%
|
770
|
0%
|
|
Navi BSE Sensex Index Fund
|
0.34
|
2.29%
|
1,440
|
87
|
6.43%
|
1,353
|
9.64%
|
1,234
|
8.72%
|
|
Navi Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
576
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
1.12
|
1.94%
|
4,831
|
-76
|
-1.55%
|
4,907
|
-2.27%
|
5,021
|
3.83%
|
|
SBI Nifty50 Equal Weight Index Fund
|
20.83
|
2.01%
|
89,514
|
9,900
|
12.43%
|
79,614
|
1.58%
|
78,374
|
1.91%
|
|
Baroda BNP Paribas Retirement Fund
|
4.65
|
1.30%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
13.44
|
3.84%
|
57,763
|
2,291
|
4.13%
|
55,472
|
2.82%
|
53,951
|
8.58%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,800
|
0%
|
|
SBI Nifty50 Equal Weight ETF
|
0.46
|
2.00%
|
1,969
|
289
|
17.20%
|
1,680
|
5.20%
|
1,597
|
19.27%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.15
|
0.78%
|
630
|
26
|
4.30%
|
604
|
9.62%
|
551
|
3.77%
|
|
ITI Large & Mid Cap Fund
|
7.54
|
0.91%
|
32,418
|
0
|
0%
|
32,418
|
0%
|
32,418
|
0%
|
|
SBI Nifty 500 Index Fund
|
9.31
|
1.12%
|
40,026
|
-346
|
-0.86%
|
40,372
|
3.05%
|
39,178
|
8.04%
|
|
Aditya Birla Sun Life MNC Fund
|
126.98
|
3.35%
|
545,695
|
0
|
0%
|
545,695
|
10.09%
|
495,695
|
0%
|
|
HDFC Balanced Advantage Fund
|
539.81
|
0.57%
|
2,319,920
|
400,000
|
20.83%
|
1,919,920
|
0%
|
1,919,920
|
46.31%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.83
|
0.86%
|
3,583
|
36
|
1.01%
|
3,547
|
2.72%
|
3,453
|
5.73%
|
|
Sundaram ELSS Tax Saver Fund
|
15.82
|
1.18%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
-6.85%
|
|
Tata Aggressive Hybrid Fund
|
62.83
|
1.53%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Tata Ethical Fund
|
132.40
|
4.02%
|
569,000
|
0
|
0%
|
569,000
|
0%
|
569,000
|
0%
|
|
Tata Large Cap Fund
|
51.19
|
2.12%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
18.48
|
1.94%
|
79,401
|
-574
|
-0.72%
|
79,975
|
1.73%
|
78,616
|
0.07%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
42.21
|
2.79%
|
181,400
|
0
|
0%
|
181,400
|
23.91%
|
146,400
|
0%
|
|
Tata Nifty 50 Index Fund
|
21.16
|
1.95%
|
90,944
|
2,191
|
2.47%
|
88,753
|
9.54%
|
81,023
|
11.95%
|
|
Tata BSE Sensex Index Fund
|
8.26
|
2.29%
|
35,495
|
-272
|
-0.76%
|
35,767
|
0.87%
|
35,459
|
1.05%
|
|
Tata Large & Mid Cap Fund
|
26.76
|
0.32%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Sundaram Value Fund
|
18.15
|
1.19%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
-24.27%
|
|
Aditya Birla Sun Life Consumption Fund
|
138.52
|
2.36%
|
595,326
|
0
|
0%
|
595,326
|
0%
|
595,326
|
0%
|
|
HDFC Multi - Asset Fund
|
45.51
|
1.18%
|
195,600
|
0
|
0%
|
195,600
|
0.77%
|
194,100
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
160.08
|
0.56%
|
687,967
|
0
|
0%
|
687,967
|
0%
|
687,967
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
137.52
|
1.81%
|
591,032
|
76,685
|
14.91%
|
514,347
|
4.37%
|
492,788
|
0%
|
|
Sundaram Consumption Fund
|
81.49
|
5.14%
|
350,212
|
0
|
0%
|
350,212
|
0%
|
350,212
|
0%
|
|
Sundaram large and Mid Cap Fund
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
0%
|
210,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
172.19
|
2.40%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
30.97%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large Cap Fund
|
7.01
|
0.40%
|
30,106
|
-108,205
|
-78.23%
|
138,311
|
18.55%
|
116,667
|
0%
|
|
Bandhan Arbitrage Fund
|
13.19
|
0.17%
|
56,700
|
-10,800
|
-16%
|
67,500
|
-22.41%
|
87,000
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
93.65
|
0.75%
|
402,475
|
0
|
0%
|
402,475
|
0%
|
402,475
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
32.10
|
1.95%
|
137,965
|
2,703
|
2.00%
|
135,262
|
5.63%
|
128,047
|
2.14%
|
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
-65.03%
|
400,366
|
0%
|
|
Bandhan Balanced Advantage Fund
|
25.48
|
1.12%
|
109,500
|
0
|
0%
|
109,500
|
0%
|
109,500
|
-12.66%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.18
|
0.94%
|
788
|
0
|
0%
|
788
|
0%
|
788
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.12
|
0.96%
|
517
|
0
|
0%
|
517
|
0%
|
517
|
0%
|
|
DSP Equity Savings Fund
|
2.16
|
0.09%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
|
Tata Children’s Fund
|
9.31
|
2.57%
|
40,000
|
12,000
|
42.86%
|
28,000
|
25.56%
|
22,300
|
0%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,300
|
-17.45%
|
|
DSP Arbitrage Fund
|
28.62
|
0.47%
|
123,000
|
-10,800
|
-8.07%
|
133,800
|
0%
|
133,800
|
78.40%
|
|
Tata Arbitrage Fund
|
5.86
|
0.05%
|
25,200
|
-7,500
|
-22.94%
|
32,700
|
-79.63%
|
160,500
|
100%
|
|
Tata Nifty 50 ETF
|
13.15
|
1.95%
|
56,499
|
24
|
0.04%
|
56,475
|
3.25%
|
54,698
|
-2.48%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
54.29
|
1.94%
|
233,304
|
3,827
|
1.67%
|
229,477
|
1.60%
|
225,858
|
4.49%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
12.46
|
1.88%
|
53,539
|
0
|
0%
|
53,539
|
0%
|
53,539
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.03
|
2.29%
|
116
|
-1
|
-0.85%
|
117
|
0%
|
117
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.52
|
1.95%
|
2,235
|
105
|
4.93%
|
2,130
|
0%
|
2,130
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
51.75
|
0.82%
|
222,400
|
0
|
0%
|
222,400
|
0%
|
222,400
|
0%
|
|
Tata Dividend Yield Fund
|
14.55
|
1.51%
|
62,539
|
0
|
0%
|
62,539
|
0%
|
62,539
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
6.95
|
1.99%
|
29,881
|
4,206
|
16.38%
|
25,675
|
9.34%
|
23,481
|
5.17%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,500
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
7.22
|
4.98%
|
31,015
|
2,744
|
9.71%
|
28,271
|
14.18%
|
24,760
|
42.47%
|
|
Bandhan Nifty 100 Index Fund
|
2.42
|
1.58%
|
10,391
|
160
|
1.56%
|
10,231
|
3.28%
|
9,906
|
1.92%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
2.78
|
4.99%
|
11,929
|
1,043
|
9.58%
|
10,886
|
4.45%
|
10,422
|
7.49%
|
|
Sundaram Flexi Cap Fund
|
24.90
|
1.20%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
-23.57%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
52.98
|
3.83%
|
227,675
|
18,529
|
8.86%
|
209,146
|
6.57%
|
196,247
|
12.98%
|
|
Bandhan Multi Asset Allocation Fund
|
14.87
|
0.82%
|
63,900
|
0
|
0%
|
63,900
|
0%
|
63,900
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
4.18
|
8.87%
|
17,943
|
621
|
3.59%
|
17,322
|
6.52%
|
16,261
|
3.94%
|
|
Bandhan Nifty Total Market Index Fund
|
0.38
|
1.08%
|
1,653
|
4
|
0.24%
|
1,649
|
4.83%
|
1,573
|
3.76%
|
|
Bank of India Business Cycle Fund
|
0
|
-%
|
0
|
-2,727
|
-100%
|
2,727
|
-78.03%
|
12,415
|
100%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
3.69
|
0.79%
|
15,840
|
211
|
1.35%
|
15,629
|
2.66%
|
15,224
|
100%
|
|
SBI Nifty India Consumption Index Fund
|
23.12
|
6.53%
|
99,357
|
-2,657
|
-2.60%
|
102,014
|
1.42%
|
100,581
|
100%
|
|
SBI ESG Exclusionary Strategy Fund
|
125.65
|
2.24%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
68.34
|
0.22%
|
293,700
|
-190,800
|
-39.38%
|
484,500
|
25.78%
|
385,200
|
79.33%
|
|
Baroda BNP Paribas Large Cap Fund
|
25.13
|
1.04%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
-79.45%
|
21,900
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-64.29%
|
8,400
|
0%
|
|
SBI Large & Midcap Fund
|
255.95
|
0.87%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
231.31%
|
|
SBI Balanced Advantage Fund
|
252.84
|
0.76%
|
1,086,600
|
0
|
0%
|
1,086,600
|
3.22%
|
1,052,700
|
11.86%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
10.47
|
1.02%
|
45,000
|
0
|
0%
|
45,000
|
12.50%
|
40,000
|
100%
|
|
ICICI Prudential FMCG Fund
|
303.43
|
17.23%
|
1,304,047
|
31,749
|
2.50%
|
1,272,298
|
0%
|
1,272,298
|
12.86%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
61.51
|
0.44%
|
264,365
|
0
|
0%
|
264,365
|
0%
|
264,365
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
13.27
|
1.95%
|
57,028
|
-181
|
-0.32%
|
57,209
|
0.30%
|
57,039
|
-0.26%
|
|
Franklin India Retirement Fund
|
2.68
|
0.52%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
27.78%
|
|
Franklin India Aggressive Hybrid Fund
|
21.52
|
1.04%
|
92,500
|
3,500
|
3.93%
|
89,000
|
0%
|
89,000
|
36.92%
|
|
Franklin India Conservative Hybrid Fund
|
0.87
|
0.39%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
25%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-132,653
|
-100%
|
132,653
|
0%
|
132,653
|
0%
|
|
ICICI Pru Multicap Fund
|
197.27
|
1.41%
|
847,815
|
0
|
0%
|
847,815
|
0%
|
847,815
|
101.38%
|
|
ICICI Prudential Nifty 50 Index Fund
|
231.09
|
1.95%
|
993,133
|
14,235
|
1.45%
|
978,898
|
3.41%
|
946,648
|
3.55%
|
|
Sundaram Equity Savings Fund
|
15.85
|
1.51%
|
68,100
|
0
|
0%
|
68,100
|
0%
|
68,100
|
0%
|
|
Tata Equity Savings Fund
|
6.25
|
2.68%
|
26,840
|
0
|
0%
|
26,840
|
0%
|
26,840
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
21.07
|
0.66%
|
90,560
|
0
|
0%
|
90,560
|
0%
|
90,560
|
0%
|
|
ICICI Prudential Value Fund
|
1,502.16
|
3.11%
|
6,455,777
|
946,147
|
17.17%
|
5,509,630
|
2.40%
|
5,380,246
|
1.89%
|
|
Sundaram Dividend Yield Fund
|
13.96
|
1.50%
|
60,000
|
-15,000
|
-20%
|
75,000
|
0%
|
75,000
|
0%
|
|
Franklin India Opportunities Fund
|
130.71
|
2.14%
|
561,754
|
0
|
0%
|
561,754
|
0%
|
561,754
|
0%
|
|
Franklin India Dividend Yield Fund
|
34.90
|
1.47%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
25%
|
|
Franklin India Focused Equity Fund
|
314.12
|
2.61%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
341.63
|
0.88%
|
1,468,216
|
0
|
0%
|
1,468,216
|
0%
|
1,468,216
|
-15.82%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
54.38
|
0.39%
|
233,700
|
-398,100
|
-63.01%
|
631,800
|
20.83%
|
522,900
|
48.72%
|
|
Mirae Asset Large & Midcap Fund
|
93.83
|
0.24%
|
403,250
|
257,914
|
177.46%
|
145,336
|
0%
|
145,336
|
0%
|
|
Mirae Asset Great Consumer Fund
|
167.53
|
4.03%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
60.74
|
1.27%
|
261,051
|
0
|
0%
|
261,051
|
0%
|
261,051
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.00
|
0.08%
|
25,800
|
0
|
0%
|
25,800
|
-85.01%
|
172,081
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.66
|
0.58%
|
15,737
|
0
|
0%
|
15,737
|
0%
|
15,737
|
169.61%
|
|
Mirae Asset Aggressive Hybrid Fund
|
52.63
|
0.59%
|
226,199
|
0
|
0%
|
226,199
|
0%
|
226,199
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
103.70
|
0.41%
|
445,658
|
432,463
|
3277.48%
|
13,195
|
0%
|
13,195
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
39.57
|
2.28%
|
170,044
|
558
|
0.33%
|
169,486
|
1.58%
|
166,853
|
3.80%
|
|
Union Balanced Advantage Fund
|
14.13
|
0.99%
|
60,706
|
0
|
0%
|
60,706
|
0%
|
60,706
|
0%
|
|
Union Equity Savings Fund
|
1.51
|
1.10%
|
6,502
|
0
|
0%
|
6,502
|
0%
|
6,502
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-28,200
|
-100%
|
28,200
|
0%
|
28,200
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
520.16
|
2.12%
|
2,235,456
|
0
|
0%
|
2,235,456
|
15.89%
|
1,929,008
|
49.32%
|
|
Tata Balanced Advantage Fund
|
114.90
|
1.12%
|
493,800
|
0
|
0%
|
493,800
|
0%
|
493,800
|
0%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-3,900
|
-100%
|
3,900
|
0%
|
3,900
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
251.80
|
7.93%
|
1,082,170
|
40,000
|
3.84%
|
1,042,170
|
13.67%
|
916,872
|
24.09%
|
|
ICICI Prudential BSE 500 ETF
|
3.98
|
1.14%
|
17,120
|
105
|
0.62%
|
17,015
|
20.28%
|
14,146
|
2.78%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
132.22
|
3.84%
|
568,241
|
38,822
|
7.33%
|
529,419
|
2.79%
|
515,059
|
2.78%
|
|
ICICI Prudential MNC Fund
|
150.74
|
8.75%
|
647,833
|
123,206
|
23.48%
|
524,627
|
0%
|
524,627
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
77.13
|
1.95%
|
331,462
|
6,471
|
1.99%
|
324,991
|
8.75%
|
298,839
|
14.77%
|
|
Tata Multi Asset Allocation Fund
|
18.71
|
0.54%
|
80,400
|
0
|
0%
|
80,400
|
0%
|
80,400
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
429.97
|
1.95%
|
1,847,852
|
78,112
|
4.41%
|
1,769,740
|
3.61%
|
1,708,077
|
7.15%
|
|
ICICI Prudential Nifty 100 ETF
|
1.67
|
1.58%
|
7,176
|
134
|
1.90%
|
7,042
|
2.79%
|
6,851
|
7.26%
|
|
ICICI Prudential BSE Sensex ETF
|
326.54
|
2.28%
|
1,403,437
|
54,696
|
4.06%
|
1,348,741
|
5.53%
|
1,278,024
|
6.83%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.67
|
2.20%
|
11,496
|
531
|
4.84%
|
10,965
|
0.15%
|
10,949
|
-1.67%
|
|
ICICI Prudential Quant Fund
|
2.82
|
2.93%
|
12,100
|
0
|
0%
|
12,100
|
0%
|
12,100
|
0%
|
|
ICICI Prudential Nifty FMCG ETF
|
99.05
|
18.95%
|
425,675
|
85,220
|
25.03%
|
340,455
|
8.27%
|
314,459
|
15.26%
|
|
ICICI Prudential Nifty India Consumption ETF
|
3.81
|
6.53%
|
16,360
|
189
|
1.17%
|
16,171
|
10.17%
|
14,678
|
6.42%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
1.96
|
2.00%
|
8,439
|
1,323
|
18.59%
|
7,116
|
6.05%
|
6,710
|
8.35%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
43.88
|
1.19%
|
188,578
|
0
|
0%
|
188,578
|
42.86%
|
132,000
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
15.76
|
0.63%
|
67,750
|
0
|
0%
|
67,750
|
0%
|
67,750
|
0%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.01
|
3.84%
|
4,339
|
143
|
3.41%
|
4,196
|
141.43%
|
1,738
|
5.53%
|
|
ICICI Prudential Innovation Fund
|
120.52
|
1.89%
|
517,968
|
0
|
0%
|
517,968
|
14.79%
|
451,226
|
-18.14%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
6.41
|
5.00%
|
27,562
|
2,399
|
9.53%
|
25,163
|
9.37%
|
23,008
|
26.07%
|
|
Groww Nifty Total Market Index Fund
|
2.83
|
1.08%
|
12,158
|
390
|
3.31%
|
11,768
|
5.81%
|
11,122
|
6.40%
|
|
Sundaram Multi Asset Allocation Fund
|
19.03
|
0.78%
|
81,793
|
0
|
0%
|
81,793
|
0%
|
81,793
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.42
|
0.79%
|
6,120
|
301
|
5.17%
|
5,819
|
3.32%
|
5,632
|
8.12%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.30
|
0.79%
|
1,286
|
38
|
3.04%
|
1,248
|
5.41%
|
1,184
|
6.96%
|
|
Union Multi Asset Allocation Fund
|
12.80
|
1.49%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
96.43%
|
|
ICICI Prudential Large & Mid Cap Fund
|
195.83
|
1.11%
|
841,608
|
0
|
0%
|
841,608
|
0%
|
841,608
|
41.07%
|
|
ICICI Prudential Equity & Debt Fund
|
83.35
|
0.21%
|
358,219
|
0
|
0%
|
358,219
|
0%
|
358,219
|
47.96%
|
|
ICICI Prudential Multi-Asset Fund
|
419.77
|
0.82%
|
1,804,034
|
0
|
0%
|
1,804,034
|
-7.68%
|
1,954,034
|
36.35%
|
|
Kotak Contra Fund
|
54.74
|
1.37%
|
235,238
|
-121,000
|
-33.97%
|
356,238
|
0%
|
356,238
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
33.94
|
0.45%
|
145,881
|
0
|
0%
|
145,881
|
0%
|
145,881
|
0%
|
|
Kotak Large & Midcap Fund
|
209.42
|
0.81%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
122.16
|
1.96%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
207.18
|
0.85%
|
890,400
|
-99,000
|
-10.01%
|
989,400
|
-3.03%
|
1,020,300
|
23.40%
|
|
Kotak Arbitrage Fund
|
107.36
|
0.20%
|
461,400
|
-1,129,200
|
-70.99%
|
1,590,600
|
-42.38%
|
2,760,600
|
126.65%
|
|
Kotak Flexicap Fund
|
604.98
|
1.20%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Kotak Large Cap Fund
|
187.57
|
1.99%
|
806,132
|
0
|
0%
|
806,132
|
0%
|
806,132
|
0%
|
|
Kotak Debt Hybrid Fund
|
30.25
|
0.99%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
374.24
|
2.98%
|
1,608,368
|
75,000
|
4.89%
|
1,533,368
|
11.58%
|
1,374,198
|
1.85%
|
|
Kotak Balanced Advantage Fund
|
197.27
|
1.16%
|
847,800
|
0
|
0%
|
847,800
|
16.71%
|
726,400
|
0%
|
|
Mirae Asset Equity Savings Fund
|
7.25
|
0.53%
|
31,150
|
0
|
0%
|
31,150
|
0%
|
31,150
|
0%
|
|
Franklin India Equity Savings Fund
|
9.77
|
1.39%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
5%
|
|
Kotak Nifty 50 ETF
|
51.44
|
1.95%
|
221,052
|
8,891
|
4.19%
|
212,161
|
3.65%
|
204,692
|
3.05%
|
|
Invesco India Nifty 50 ETF
|
1.72
|
1.95%
|
7,377
|
-25
|
-0.34%
|
7,402
|
1.70%
|
7,278
|
0%
|
|
Kotak BSE Sensex ETF
|
0.62
|
2.28%
|
2,665
|
15
|
0.57%
|
2,650
|
0.15%
|
2,646
|
-1.53%
|
|
Mirae Asset Arbitrage Fund
|
11.10
|
0.38%
|
47,700
|
32,400
|
211.76%
|
15,300
|
-76.17%
|
64,200
|
58.52%
|
|
Kotak ESG Exclusionary Strategy Fund
|
16.75
|
1.87%
|
72,000
|
-8,000
|
-10%
|
80,000
|
0%
|
80,000
|
0%
|
|
Kotak Nifty 50 Index Fund
|
15.57
|
1.95%
|
66,901
|
3,392
|
5.34%
|
63,509
|
5.35%
|
60,283
|
2.60%
|
|
Kotak Multicap Fund
|
359.13
|
2.24%
|
1,543,400
|
0
|
0%
|
1,543,400
|
0%
|
1,543,400
|
0%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.91
|
3.84%
|
25,418
|
1,872
|
7.95%
|
23,546
|
0.67%
|
23,390
|
3.52%
|
|
Mirae Asset Balanced Advantage Fund
|
11.46
|
0.64%
|
49,250
|
0
|
0%
|
49,250
|
0%
|
49,250
|
0%
|
|
Franklin India Balanced Advantage Fund
|
22.11
|
0.89%
|
95,000
|
5,000
|
5.56%
|
-
|
-%
|
90,000
|
28.57%
|
|
Kotak Nifty MNC ETF
|
3.10
|
9.97%
|
13,304
|
1,356
|
11.35%
|
11,948
|
14.43%
|
10,441
|
28.52%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.95
|
0.17%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
158.23
|
2.06%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
|
Kotak Consumption Fund
|
75.69
|
6.78%
|
325,276
|
-27,524
|
-7.80%
|
352,800
|
0%
|
352,800
|
9.29%
|
|
Mirae Asset Multi Asset Allocation Fund
|
13.12
|
0.74%
|
56,400
|
0
|
0%
|
56,400
|
0%
|
56,400
|
0%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
3.37
|
3.84%
|
14,470
|
1,962
|
15.69%
|
12,508
|
16.21%
|
10,763
|
31.37%
|
|
Kotak Special Opportunities Fund
|
84.59
|
3.73%
|
363,522
|
0
|
0%
|
363,522
|
0%
|
363,522
|
0%
|
|
Kotak MNC Fund
|
171.65
|
7.21%
|
737,700
|
0
|
0%
|
737,700
|
1635.76%
|
42,500
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
628.36
|
1.04%
|
2,700,464
|
-309,300
|
-10.28%
|
3,009,764
|
0%
|
3,009,764
|
0%
|
|
Invesco India Arbitrage Fund
|
54.94
|
0.29%
|
236,100
|
-102,600
|
-30.29%
|
338,700
|
-31.12%
|
491,700
|
5187.10%
|
|
Bandhan Equity Savings Fund
|
1.05
|
0.41%
|
4,522
|
499
|
12.40%
|
4,023
|
16.64%
|
3,449
|
15.24%
|
|
HSBC Arbitrage Fund
|
2.25
|
0.09%
|
9,000
|
300
|
3.45%
|
9,000
|
3.45%
|
8,700
|
100%
|
|
Kotak Equity Savings Fund
|
131.00
|
1.60%
|
563,000
|
0
|
0%
|
563,000
|
0%
|
563,000
|
0%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Equity Savings Fund
|
3.49
|
0.93%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
HSBC Nifty 50 Index Fund
|
5.60
|
1.95%
|
24,054
|
67
|
0.28%
|
23,987
|
1.60%
|
23,609
|
1.78%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
7.41
|
2.28%
|
31,868
|
-301
|
-0.94%
|
32,169
|
0.20%
|
32,104
|
-35.59%
|
|
HSBC Focused Fund
|
46.54
|
2.62%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak NIFTY India Consumption ETF
|
0.37
|
6.53%
|
1,587
|
-11
|
-0.69%
|
1,598
|
11.44%
|
1,434
|
83.38%
|
|
HSBC Multi Cap Fund
|
34.39
|
0.77%
|
147,800
|
0
|
0%
|
147,800
|
0%
|
147,800
|
0%
|
|
HSBC Consumption Fund
|
44.42
|
2.74%
|
190,900
|
0
|
0%
|
190,900
|
0%
|
190,900
|
0%
|
|
Mirae Asset BSE Sensex ETF
|
0.35
|
2.28%
|
1,511
|
64
|
4.42%
|
1,447
|
0.14%
|
1,445
|
37.23%
|
|
WhiteOak Capital Arbitrage Fund
|
0.98
|
0.64%
|
4,200
|
-6,000
|
-58.82%
|
10,200
|
41.67%
|
7,200
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.35
|
1.08%
|
1,494
|
46
|
3.18%
|
1,448
|
7.42%
|
1,348
|
100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.79%
|
445
|
40
|
9.88%
|
405
|
15.71%
|
350
|
100%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.26
|
1.94%
|
1,112
|
111
|
11.09%
|
1,001
|
29.33%
|
774
|
100%
|
|
Axis Large Cap Fund
|
184.38
|
0.56%
|
792,394
|
0
|
0%
|
792,394
|
0%
|
792,394
|
0%
|
|
Axis ELSS Tax Saver Fund
|
171.39
|
0.48%
|
736,556
|
0
|
0%
|
736,556
|
0%
|
736,556
|
0%
|
|
Axis Equity Savings Fund
|
20.96
|
2.11%
|
90,100
|
0
|
0%
|
90,100
|
0%
|
90,100
|
0%
|
|
Axis Balanced Advantage Fund
|
15.46
|
0.59%
|
66,431
|
0
|
0%
|
66,431
|
0%
|
66,431
|
8.85%
|
|
Axis Agressive Hybrid Fund
|
5.12
|
0.32%
|
21,987
|
0
|
0%
|
21,987
|
0%
|
21,987
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360,000
|
-29.41%
|
|
Axis NIFTY 50 ETF
|
13.15
|
1.95%
|
56,497
|
324
|
0.58%
|
56,173
|
0.41%
|
55,941
|
0.97%
|
|
Axis Nifty 100 Index Fund
|
26.67
|
1.58%
|
114,621
|
893
|
0.79%
|
113,728
|
2.01%
|
111,486
|
2.51%
|
|
Axis Retirement Fund - Aggressive Plan
|
3.90
|
0.44%
|
16,767
|
0
|
0%
|
16,767
|
0%
|
16,767
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.53
|
0.68%
|
10,886
|
0
|
0%
|
10,886
|
0%
|
10,886
|
0%
|
|
Axis ESG Integration Strategy Fund
|
12.80
|
0.98%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
-26.67%
|
|
Axis Value Fund
|
1.33
|
0.16%
|
5,695
|
0
|
0%
|
5,695
|
-52.14%
|
11,899
|
-31.38%
|
|
Axis NIFTY India Consumption ETF
|
0.91
|
6.53%
|
3,920
|
-24
|
-0.61%
|
3,944
|
4.34%
|
3,780
|
4.54%
|
|
Axis Nifty 50 Index Fund
|
11.24
|
1.94%
|
48,310
|
1,048
|
2.22%
|
47,262
|
5.53%
|
44,785
|
4.70%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-50%
|
|
Axis Business Cycles Fund
|
41.49
|
1.63%
|
178,330
|
0
|
0%
|
178,330
|
25.90%
|
141,643
|
0%
|
|
Axis BSE Sensex ETF
|
2.88
|
2.28%
|
12,383
|
-104
|
-0.83%
|
12,487
|
0%
|
12,487
|
1.00%
|
|
Axis BSE Sensex Index Fund
|
1.04
|
2.28%
|
4,480
|
-52
|
-1.15%
|
4,532
|
3.19%
|
4,392
|
2.71%
|
|
Axis Nifty 500 Index Fund
|
2.47
|
1.12%
|
10,633
|
-353
|
-3.21%
|
10,986
|
2.88%
|
10,678
|
1.44%
|
|
Axis Consumption Fund
|
141.94
|
3.23%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
10.91%
|
|
Axis Arbitrage Fund
|
0.49
|
0.01%
|
2,100
|
0
|
0%
|
2,100
|
-86.27%
|
15,300
|
-1.92%
|
|
Bajaj Finserv Flexi Cap Fund
|
168.05
|
4.13%
|
722,201
|
0
|
0%
|
722,201
|
0%
|
722,201
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
45.84
|
2.69%
|
197,006
|
0
|
0%
|
197,006
|
0%
|
197,006
|
0%
|
|
Bajaj Finserv Nifty 50 ETF
|
3.79
|
1.95%
|
16,278
|
-967
|
-5.61%
|
17,245
|
7.49%
|
16,043
|
26.22%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
26.99
|
2.45%
|
116,004
|
0
|
0%
|
116,004
|
0%
|
116,004
|
9.43%
|
|
Bajaj Finserv Large Cap Fund
|
41.28
|
3.12%
|
177,390
|
0
|
0%
|
177,390
|
3.00%
|
172,223
|
-17.53%
|
|
HSBC Large Cap Fund
|
46.54
|
2.44%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Flexi Cap Fund
|
71.90
|
1.43%
|
309,000
|
0
|
0%
|
309,000
|
0%
|
309,000
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
1.33
|
0.14%
|
5,700
|
-5,400
|
-48.65%
|
11,100
|
12.12%
|
9,900
|
3200%
|
|
Bajaj Finserv Balanced Advantage Fund
|
33.05
|
2.55%
|
142,051
|
0
|
0%
|
142,051
|
0%
|
142,051
|
-11.12%
|
|
LIC MF Manufacturing Fund
|
17.27
|
1.90%
|
74,208
|
0
|
0%
|
74,208
|
100%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
1.25
|
0.43%
|
5,375
|
0
|
0%
|
5,375
|
0%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
4.85
|
0.38%
|
20,831
|
0
|
0%
|
20,831
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Conservative Plan
|
0.33
|
0.47%
|
1,406
|
0
|
0%
|
1,406
|
0%
|
-
|
-%
|
|
Samco Arbitrage Fund
|
0.77
|
2.91%
|
3,300
|
0
|
0%
|
3,300
|
100%
|
-
|
-%
|
|
Franklin India Arbitrage Fund
|
0.21
|
0.12%
|
900
|
-1,800
|
-66.67%
|
2,700
|
100%
|
-
|
-%
|
|
ICICI Prudential Large Cap Fund
|
57.36
|
0.09%
|
246,508
|
0
|
0%
|
246,508
|
100%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund
|
14.59
|
2.79%
|
62,718
|
20,852
|
49.81%
|
41,866
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.42
|
0.22%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.42
|
4.96%
|
1,806
|
1,806
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multi Asset Allocation Fund
|
1.97
|
0.66%
|
8,458
|
8,458
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Healthcare Fund
|
2.77
|
0.95%
|
11,893
|
11,893
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.16
|
1.12%
|
692
|
692
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
0.98
|
0.08%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
60.76
|
2.48%
|
261,143
|
261,143
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
0.35
|
0.11%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.09
|
1.00%
|
384
|
384
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.17
|
2.00%
|
740
|
740
|
100%
|
-
|
-%
|
-
|
-%
|
