|
LIC MF Aggressive Hybrid Fund
|
6.08
|
1.15%
|
26,139
|
0
|
0%
|
26,139
|
0%
|
26,139
|
0%
|
|
LIC MF Large Cap Fund
|
24.95
|
1.76%
|
101,056
|
-31,011
|
-23.48%
|
132,067
|
-18.57%
|
162,191
|
-3.15%
|
|
UTI MNC Fund
|
74.06
|
2.65%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
LIC MF ELSS
|
15.20
|
1.39%
|
61,576
|
0
|
0%
|
61,576
|
0%
|
61,576
|
0%
|
|
LIC MF Sensex Index Fund
|
2.03
|
2.46%
|
8,211
|
97
|
1.20%
|
8,114
|
0.25%
|
8,094
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
6.51
|
2.08%
|
26,384
|
0
|
0%
|
26,384
|
0.89%
|
26,151
|
-1.96%
|
|
Nippon India Aggressive Hybrid Fund
|
47.36
|
1.23%
|
203,546
|
0
|
0%
|
203,546
|
0%
|
203,546
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
19.30
|
2.45%
|
78,077
|
2,457
|
3.25%
|
75,620
|
1.74%
|
74,327
|
2.10%
|
|
Nippon India Index Fund Nifty Plan
|
43.57
|
2.07%
|
176,487
|
6,700
|
3.95%
|
169,787
|
1.48%
|
167,314
|
2.06%
|
|
Nippon India Arbitrage Fund
|
106.87
|
0.73%
|
432,900
|
6,300
|
1.48%
|
426,600
|
-28%
|
592,500
|
-15.74%
|
|
LIC MF Equity Savings Fund
|
0.59
|
2.98%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
58.17
|
1.77%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Nippon India Equity Savings Fund
|
13.06
|
1.87%
|
52,900
|
0
|
0%
|
52,900
|
0%
|
52,900
|
8.18%
|
|
LIC MF Dividend Yield Fund
|
7.41
|
1.53%
|
29,996
|
0
|
0%
|
29,996
|
0%
|
29,996
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
25.11
|
1.23%
|
101,726
|
2,298
|
2.31%
|
99,428
|
0.73%
|
98,708
|
1.95%
|
|
Motilal Oswal Nifty 50 Index Fund
|
12.42
|
2.08%
|
50,325
|
2,006
|
4.15%
|
48,319
|
0.31%
|
48,171
|
3.19%
|
|
Nippon India ETF Nifty 50 BeES
|
808.09
|
2.07%
|
3,273,227
|
209,990
|
6.86%
|
3,063,237
|
3.12%
|
2,970,688
|
5.56%
|
|
Nippon India ETF Nifty 100
|
4.73
|
1.71%
|
19,178
|
348
|
1.85%
|
18,830
|
2.19%
|
18,427
|
3.53%
|
|
LIC MF Nifty 100 ETF
|
11.93
|
1.72%
|
48,332
|
640
|
1.34%
|
47,692
|
-1.07%
|
48,209
|
0%
|
|
LIC MF BSE Sensex ETF
|
19.87
|
2.45%
|
80,395
|
0
|
0%
|
80,395
|
-0.98%
|
81,192
|
0.25%
|
|
UTI BSE Sensex ETF
|
1,063.19
|
2.45%
|
4,302,155
|
-31,436
|
-0.73%
|
4,333,591
|
-2.49%
|
4,444,412
|
-0.95%
|
|
UTI Nifty 50 ETF
|
1,191.25
|
2.07%
|
4,825,207
|
-16,013
|
-0.33%
|
4,841,220
|
-1.30%
|
4,904,806
|
-0.57%
|
|
LIC MF Nifty 50 ETF
|
16.94
|
2.08%
|
68,615
|
218
|
0.32%
|
68,397
|
0%
|
68,397
|
0%
|
|
Nippon India ETF BSE Sensex
|
328.27
|
2.45%
|
1,328,341
|
99,120
|
8.06%
|
1,229,221
|
4.39%
|
1,177,480
|
4.14%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
3.47
|
5.48%
|
14,072
|
556
|
4.11%
|
13,516
|
4.72%
|
12,907
|
8.07%
|
|
Nippon India ETF Consumption
|
9.46
|
7.08%
|
38,303
|
1,050
|
2.82%
|
37,253
|
2.86%
|
36,218
|
9.02%
|
|
Nippon India Flexi Cap Fund
|
113.13
|
1.37%
|
458,250
|
53,250
|
13.15%
|
405,000
|
0%
|
405,000
|
0%
|
|
UTI BSE Sensex Index Fund
|
4.69
|
2.45%
|
18,975
|
165
|
0.88%
|
18,810
|
-0.04%
|
18,817
|
3.45%
|
|
UTI BSE Low Volatility Index Fund
|
19.79
|
3.60%
|
80,087
|
797
|
1.01%
|
79,290
|
1.99%
|
77,746
|
2.76%
|
|
Motilal Oswal BSE Low Volatility ETF
|
3.17
|
3.60%
|
12,847
|
43
|
0.34%
|
12,804
|
3.80%
|
12,335
|
3.35%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.88
|
3.60%
|
15,698
|
508
|
3.34%
|
15,190
|
3.35%
|
14,697
|
4.53%
|
|
Motilal Oswal Nifty 50 ETF
|
1.01
|
2.07%
|
4,109
|
52
|
1.28%
|
4,057
|
2.22%
|
3,969
|
2.80%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.93
|
2.11%
|
7,819
|
164
|
2.14%
|
7,655
|
12.05%
|
6,832
|
2.49%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.23%
|
3,577
|
57
|
1.62%
|
3,520
|
13.95%
|
3,089
|
1.25%
|
|
LIC MF Manufacturing Fund
|
18.32
|
2.15%
|
74,208
|
0
|
0%
|
74,208
|
0%
|
74,208
|
100%
|
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-1,380
|
-100%
|
1,380
|
0%
|
1,380
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
2.32
|
0.28%
|
9,756
|
0
|
0%
|
9,756
|
0%
|
9,756
|
0%
|
|
Nippon India Balanced Advantage Fund
|
143.19
|
1.64%
|
580,000
|
100,000
|
20.83%
|
480,000
|
6.67%
|
450,000
|
0%
|
|
UTI Dividend Yield Fund
|
61.72
|
1.56%
|
250,000
|
0
|
0%
|
250,000
|
-7.41%
|
270,000
|
0%
|
|
Nippon India Large Cap Fund
|
657.84
|
1.84%
|
2,664,625
|
1,024,964
|
62.51%
|
1,639,661
|
0%
|
1,639,661
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.59
|
0.39%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Quant ELSS Tax Saver Fund
|
217.25
|
2.11%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
24.10
|
2.43%
|
97,620
|
0
|
0%
|
97,620
|
0%
|
97,620
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.08
|
1.04%
|
21,853
|
0
|
0%
|
21,853
|
-1.01%
|
21,853
|
-1.01%
|
|
SBI Consumption Opportunities Fund
|
109.86
|
3.74%
|
445,000
|
-100,000
|
-18.35%
|
545,000
|
0%
|
545,000
|
29.76%
|
|
UTI Nifty 50 Index Fund
|
422.19
|
2.07%
|
1,710,108
|
36,487
|
2.18%
|
1,673,621
|
1.31%
|
1,651,968
|
2.79%
|
|
Quant Aggressive Hybrid Fund
|
86.41
|
4.20%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Quant Multi Cap Fund
|
143.39
|
1.45%
|
580,800
|
0
|
0%
|
580,800
|
0%
|
580,800
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
133.32
|
2.40%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
83.79
|
0.68%
|
339,400
|
0
|
0%
|
339,400
|
0%
|
339,400
|
0%
|
|
SBI Nifty Index Fund
|
181.60
|
2.08%
|
735,598
|
12,921
|
1.79%
|
722,677
|
1.27%
|
713,598
|
2.83%
|
|
Nippon India Consumption Fund
|
146.27
|
6.70%
|
592,469
|
9,469
|
1.62%
|
583,000
|
10.42%
|
528,000
|
0%
|
|
SBI MNC Fund
|
345.63
|
5.48%
|
1,400,000
|
630,000
|
81.82%
|
770,000
|
0%
|
770,000
|
0%
|
|
SBI Flexicap Fund
|
140.72
|
0.65%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
|
SBI Large Cap Fund
|
1,133.18
|
2.31%
|
4,590,000
|
0
|
0%
|
4,590,000
|
0%
|
4,590,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
114.18
|
3.16%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
|
UTI India Consumer Fund
|
27.16
|
4.02%
|
110,000
|
0
|
0%
|
110,000
|
3.77%
|
106,000
|
0%
|
|
Quant Focused fund
|
29.63
|
2.79%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Quant Flexi Cap Fund
|
160.64
|
2.35%
|
650,700
|
0
|
0%
|
650,700
|
0%
|
650,700
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
26.17
|
2.92%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
10.42%
|
|
Mahindra Manulife Multi Cap Fund
|
124.43
|
2.62%
|
504,000
|
0
|
0%
|
504,000
|
0%
|
504,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
23.16
|
5.33%
|
93,800
|
0
|
0%
|
93,800
|
0%
|
93,800
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
18.76
|
3.20%
|
76,000
|
6,000
|
8.57%
|
70,000
|
0%
|
70,000
|
12.90%
|
|
SBI Equity Minimum Variance Fund
|
18.19
|
8.50%
|
73,685
|
7,605
|
11.51%
|
66,080
|
-0.95%
|
66,717
|
2.02%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
27.16
|
1.78%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
10%
|
|
SBI NIFTY 200 Quality 30 ETF
|
6.99
|
5.38%
|
28,322
|
396
|
1.42%
|
27,926
|
6.66%
|
26,183
|
0.94%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.88
|
0.96%
|
3,580
|
1,072
|
42.74%
|
2,508
|
0%
|
2,508
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
0.79
|
1.58%
|
3,313
|
0
|
0%
|
4,274
|
0%
|
4,274
|
0%
|
|
SBI Large & Midcap Fund
|
493.76
|
1.72%
|
2,000,000
|
900,000
|
81.82%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
49.16
|
2.03%
|
199,122
|
0
|
0%
|
199,122
|
-26.25%
|
270,000
|
0%
|
|
SBI S&P BSE Sensex ETF
|
2,709.25
|
2.45%
|
10,962,846
|
-290,311
|
-2.58%
|
11,253,157
|
-3.87%
|
11,706,588
|
-1.74%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
3.02
|
9.84%
|
12,222
|
630
|
5.43%
|
11,592
|
3.79%
|
11,169
|
8.13%
|
|
SBI S&P BSE 100 ETF
|
0.15
|
1.68%
|
613
|
0
|
0%
|
613
|
-1.29%
|
621
|
0.16%
|
|
Quantum Nifty 50 ETF
|
1.28
|
2.07%
|
5,192
|
129
|
2.55%
|
5,063
|
0.66%
|
5,030
|
2.63%
|
|
SBI Nifty 50 ETF
|
3,933.24
|
2.07%
|
15,931,807
|
-203,172
|
-1.26%
|
16,134,979
|
-1.66%
|
16,408,003
|
-0.58%
|
|
Mahindra Manulife Arbitrage Fund
|
1.19
|
1.10%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
|
Mahindra Manulife Focused Fund
|
74.06
|
3.93%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Quant Quantamental Fund
|
98.13
|
4.62%
|
397,500
|
0
|
0%
|
397,500
|
0%
|
397,500
|
0%
|
|
SBI Nifty Consumption ETF
|
1.40
|
7.08%
|
5,678
|
-2
|
-0.04%
|
5,680
|
1.99%
|
5,569
|
5.67%
|
|
Mahindra Manulife Flexi Cap Fund
|
40.98
|
2.93%
|
166,000
|
18,000
|
12.16%
|
148,000
|
0%
|
148,000
|
15.63%
|
|
SBI Dividend Yield Fund
|
230.83
|
2.51%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Quant Business Cycle Fund
|
37.03
|
2.67%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI BSE Sensex Index Fund
|
6.00
|
2.45%
|
24,286
|
520
|
2.19%
|
23,766
|
1.34%
|
23,451
|
6.27%
|
|
Nippon India Innovation Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
28.64
|
2.50%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
|
Quant Momentum Fund
|
81.79
|
4.33%
|
331,300
|
0
|
0%
|
331,300
|
0%
|
331,300
|
0%
|
|
Quant Consumption Fund
|
11.55
|
3.72%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
|
SBI Nifty50 Equal Weight Index Fund
|
22.05
|
2.11%
|
89,317
|
-197
|
-0.22%
|
89,514
|
12.43%
|
79,614
|
1.58%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.00
|
0.36%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
|
Quantum Multi Asset Allocation Fund
|
0.26
|
0.84%
|
1,047
|
0
|
0%
|
1,047
|
0%
|
1,047
|
15.44%
|
|
SBI Nifty50 Equal Weight ETF
|
0.49
|
2.11%
|
1,968
|
-1
|
-0.05%
|
1,969
|
17.20%
|
1,680
|
5.20%
|
|
SBI Nifty 500 Index Fund
|
9.99
|
1.23%
|
40,485
|
459
|
1.15%
|
40,026
|
-0.86%
|
40,372
|
3.05%
|
|
SBI Nifty India Consumption Index Fund
|
24.41
|
7.09%
|
98,883
|
-474
|
-0.48%
|
99,357
|
-2.60%
|
102,014
|
1.42%
|
|
SBI Arbitrage Opportunities Fund
|
104.95
|
0.33%
|
425,100
|
131,400
|
44.74%
|
293,700
|
-39.38%
|
484,500
|
25.78%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0
|
-%
|
0
|
-14,500
|
-100%
|
14,500
|
0%
|
14,500
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
7.88
|
1.40%
|
31,900
|
0
|
0%
|
31,900
|
0%
|
31,900
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
46.91
|
3.34%
|
190,000
|
-110,000
|
-36.67%
|
300,000
|
0%
|
300,000
|
0%
|
|
Invesco India Nifty 50 ETF
|
1.82
|
2.07%
|
7,377
|
0
|
0%
|
7,377
|
-0.34%
|
7,402
|
1.70%
|
|
SBI Balanced Advantage Fund
|
268.26
|
0.81%
|
1,086,600
|
0
|
0%
|
1,086,600
|
0%
|
1,086,600
|
3.22%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.55
|
0.99%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
19.11
|
2.17%
|
77,400
|
0
|
0%
|
77,400
|
0%
|
77,400
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
16.89
|
1.47%
|
68,400
|
0
|
0%
|
68,400
|
0%
|
68,400
|
0%
|
|
Baroda BNP Paribas Value Fund
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
1.37
|
2.05%
|
5,547
|
716
|
14.82%
|
4,831
|
-1.55%
|
4,907
|
-2.27%
|
|
Baroda BNP Paribas Retirement Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
|
ITI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-32,418
|
-100%
|
32,418
|
0%
|
32,418
|
0%
|
|
DSP Large & Mid Cap Fund
|
187.91
|
1.40%
|
761,159
|
0
|
0%
|
761,159
|
0%
|
761,159
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
91.12
|
0.23%
|
369,087
|
10,868
|
3.03%
|
358,219
|
0%
|
358,219
|
0%
|
|
ICICI Pru Multicap Fund
|
209.31
|
1.51%
|
847,815
|
0
|
0%
|
847,815
|
0%
|
847,815
|
0%
|
|
HDFC BSE Sensex Index Fund
|
190.90
|
2.45%
|
772,468
|
11,308
|
1.49%
|
761,160
|
0.36%
|
758,467
|
1.63%
|
|
ICICI Prudential Multi-Asset Fund
|
481.18
|
0.91%
|
1,949,034
|
145,000
|
8.04%
|
1,804,034
|
0%
|
1,804,034
|
-7.68%
|
|
Tata Nifty 50 Index Fund
|
23.04
|
2.07%
|
93,330
|
2,386
|
2.62%
|
90,944
|
2.47%
|
88,753
|
9.54%
|
|
Tata BSE Sensex Index Fund
|
8.85
|
2.45%
|
35,794
|
299
|
0.84%
|
35,495
|
-0.76%
|
35,767
|
0.87%
|
|
Tata Equity Savings Fund
|
6.87
|
2.75%
|
27,840
|
1,000
|
3.73%
|
26,840
|
0%
|
26,840
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
22.36
|
0.71%
|
90,560
|
0
|
0%
|
90,560
|
0%
|
90,560
|
0%
|
|
ICICI Prudential Value Fund
|
1,550.77
|
3.20%
|
6,281,477
|
-174,300
|
-2.70%
|
6,455,777
|
17.17%
|
5,509,630
|
2.40%
|
|
Kotak Contra Fund
|
58.08
|
1.51%
|
235,238
|
0
|
0%
|
235,238
|
-33.97%
|
356,238
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
36.02
|
0.49%
|
145,881
|
0
|
0%
|
145,881
|
0%
|
145,881
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
169.85
|
0.60%
|
687,967
|
0
|
0%
|
687,967
|
0%
|
687,967
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
220.04
|
0.87%
|
891,300
|
900
|
0.10%
|
890,400
|
-10.01%
|
989,400
|
-3.03%
|
|
DSP ELSS Tax Saver Fund
|
369.17
|
2.31%
|
1,495,324
|
0
|
0%
|
1,495,324
|
0%
|
1,495,324
|
0%
|
|
Bandhan Arbitrage Fund
|
9.04
|
0.12%
|
36,600
|
-20,100
|
-35.45%
|
56,700
|
-16%
|
67,500
|
-22.41%
|
|
UTI Multi Asset Allocation Fund
|
78.62
|
1.55%
|
318,455
|
60,038
|
23.23%
|
258,417
|
6.45%
|
242,763
|
26.12%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
25.26
|
0.18%
|
102,300
|
-131,400
|
-56.23%
|
233,700
|
-63.01%
|
631,800
|
20.83%
|
|
Kotak Flexicap Fund
|
641.89
|
1.31%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Axis Large Cap Fund
|
195.63
|
0.61%
|
792,394
|
0
|
0%
|
792,394
|
0%
|
792,394
|
0%
|
|
Axis ELSS Tax Saver Fund
|
181.84
|
0.53%
|
736,556
|
0
|
0%
|
736,556
|
0%
|
736,556
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
34.56
|
2.07%
|
139,972
|
2,007
|
1.45%
|
137,965
|
2.00%
|
135,262
|
5.63%
|
|
Axis Conservative Hybrid Fund
|
1.33
|
0.50%
|
5,375
|
0
|
0%
|
5,375
|
0%
|
5,375
|
0%
|
|
Axis Multi Asset Allocation Fund
|
4.81
|
0.37%
|
19,500
|
-1,331
|
-6.39%
|
20,831
|
0%
|
20,831
|
100%
|
|
Kotak Large Cap Fund
|
199.02
|
2.15%
|
806,132
|
0
|
0%
|
806,132
|
0%
|
806,132
|
0%
|
|
Kotak Debt Hybrid Fund
|
32.09
|
1.05%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
64.45
|
1.33%
|
261,051
|
0
|
0%
|
261,051
|
0%
|
261,051
|
0%
|
|
Axis Arbitrage Fund
|
6.22
|
0.11%
|
25,200
|
23,100
|
1100%
|
2,100
|
0%
|
2,100
|
-86.27%
|
|
Bandhan Balanced Advantage Fund
|
27.03
|
1.23%
|
109,500
|
0
|
0%
|
109,500
|
0%
|
109,500
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.15
|
0.08%
|
24,900
|
-900
|
-3.49%
|
25,800
|
0%
|
25,800
|
-85.01%
|
|
ICICI Prudential Equity Savings Fund
|
350.08
|
2.74%
|
1,418,004
|
-190,364
|
-11.84%
|
1,608,368
|
4.89%
|
1,533,368
|
11.58%
|
|
Axis Equity Savings Fund
|
22.24
|
2.30%
|
90,100
|
0
|
0%
|
90,100
|
0%
|
90,100
|
0%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
16.40
|
0.62%
|
66,431
|
0
|
0%
|
66,431
|
0%
|
66,431
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
41.11
|
2.11%
|
166,538
|
3,491
|
2.14%
|
163,047
|
14.27%
|
142,687
|
2.93%
|
|
Kotak Balanced Advantage Fund
|
208.79
|
1.25%
|
845,700
|
-2,100
|
-0.25%
|
847,800
|
0%
|
847,800
|
16.71%
|
|
Axis Agressive Hybrid Fund
|
5.43
|
0.35%
|
21,987
|
0
|
0%
|
21,987
|
0%
|
21,987
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
691.20
|
2.79%
|
2,799,748
|
564,292
|
25.24%
|
2,235,456
|
0%
|
2,235,456
|
15.89%
|
|
Tata Balanced Advantage Fund
|
121.91
|
1.21%
|
493,800
|
0
|
0%
|
493,800
|
0%
|
493,800
|
0%
|
|
DSP Nifty 50 Index Fund
|
13.70
|
2.07%
|
55,506
|
1,512
|
2.80%
|
53,994
|
0.18%
|
53,897
|
2.48%
|
|
DSP Quant Fund
|
0
|
-%
|
0
|
-53,728
|
-100%
|
53,728
|
-0.93%
|
54,231
|
0.95%
|
|
DSP Flexi Cap Fund
|
261.11
|
2.37%
|
1,057,639
|
0
|
0%
|
1,057,639
|
0%
|
1,057,639
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.35
|
0.54%
|
1,406
|
0
|
0%
|
1,406
|
0%
|
1,406
|
0%
|
|
Tata Multi Asset Allocation Fund
|
19.85
|
0.57%
|
80,400
|
0
|
0%
|
80,400
|
0%
|
80,400
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
482.00
|
2.07%
|
1,952,364
|
104,512
|
5.66%
|
1,847,852
|
4.41%
|
1,769,740
|
3.61%
|
|
Kotak Nifty 50 ETF
|
55.75
|
2.07%
|
225,814
|
4,762
|
2.15%
|
221,052
|
4.19%
|
212,161
|
3.65%
|
|
ICICI Prudential Nifty 100 ETF
|
1.84
|
1.71%
|
7,457
|
281
|
3.92%
|
7,176
|
1.90%
|
7,042
|
2.79%
|
|
Kotak BSE Sensex ETF
|
0.67
|
2.45%
|
2,707
|
42
|
1.58%
|
2,665
|
0.57%
|
2,650
|
0.15%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
13.22
|
2.10%
|
53,539
|
0
|
0%
|
53,539
|
0%
|
53,539
|
0%
|
|
Kotak Multicap Fund
|
381.03
|
2.42%
|
1,543,400
|
0
|
0%
|
1,543,400
|
0%
|
1,543,400
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
4.52
|
2.11%
|
18,310
|
386
|
2.15%
|
17,924
|
13.13%
|
15,844
|
3.02%
|
|
DSP Nifty 50 ETF
|
6.54
|
2.07%
|
26,484
|
171
|
0.65%
|
26,313
|
-1.86%
|
26,812
|
-11.64%
|
|
DSP BSE Sensex ETF
|
0.19
|
2.45%
|
783
|
0
|
0%
|
783
|
-0.89%
|
790
|
2.60%
|
|
UTI Balanced Advantage Fund
|
5.68
|
0.19%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
178.30
|
4.41%
|
722,201
|
0
|
0%
|
722,201
|
0%
|
722,201
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
167.88
|
2.19%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
48.64
|
2.85%
|
197,006
|
0
|
0%
|
197,006
|
0%
|
197,006
|
0%
|
|
Bajaj Finserv Nifty 50 ETF
|
4.02
|
2.07%
|
16,278
|
0
|
0%
|
16,278
|
-5.61%
|
17,245
|
7.49%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
28.64
|
2.58%
|
116,004
|
0
|
0%
|
116,004
|
0%
|
116,004
|
0%
|
|
Bajaj Finserv Large Cap Fund
|
43.79
|
3.26%
|
177,390
|
0
|
0%
|
177,390
|
0%
|
177,390
|
3.00%
|
|
ICICI Prudential Balanced Advantage Fund
|
614.85
|
1.02%
|
2,490,464
|
-210,000
|
-7.78%
|
2,700,464
|
-10.28%
|
3,009,764
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
44.32
|
1.39%
|
179,516
|
1,500
|
0.84%
|
178,016
|
0.85%
|
176,516
|
6.90%
|
|
Bank of India Balanced Advantage Fund
|
1.05
|
0.79%
|
4,261
|
0
|
0%
|
4,261
|
0%
|
4,261
|
0%
|
|
Kotak Equity Savings Fund
|
136.25
|
1.67%
|
551,900
|
-11,100
|
-1.97%
|
563,000
|
0%
|
563,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.89
|
0.60%
|
15,737
|
0
|
0%
|
15,737
|
0%
|
15,737
|
0%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
46.56
|
1.26%
|
188,578
|
0
|
0%
|
188,578
|
0%
|
188,578
|
42.86%
|
|
Axis Business Cycles Fund
|
44.03
|
1.84%
|
178,330
|
0
|
0%
|
178,330
|
0%
|
178,330
|
25.90%
|
|
Union Multi Asset Allocation Fund
|
13.58
|
1.62%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
393,167
|
-14.38%
|
|
Franklin India Retirement Fund
|
2.84
|
0.56%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.84
|
0.42%
|
3,400
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
5.68
|
1.48%
|
23,003
|
0
|
0%
|
23,003
|
0%
|
23,003
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
-65.03%
|
|
Edelweiss Arbitrage Fund
|
42.07
|
0.33%
|
170,400
|
36,900
|
27.64%
|
133,500
|
-53.50%
|
287,100
|
16.71%
|
|
Edelweiss Equity Savings Fund
|
3.57
|
0.62%
|
14,462
|
1,192
|
8.98%
|
13,270
|
35.41%
|
9,800
|
0%
|
|
Edelweiss Flexi Cap Fund
|
29.72
|
1.25%
|
120,387
|
96
|
0.08%
|
120,291
|
0%
|
120,291
|
0%
|
|
DSP Equity Savings Fund
|
2.30
|
0.09%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
|
Union Balanced Advantage Fund
|
14.99
|
1.08%
|
60,706
|
0
|
0%
|
60,706
|
0%
|
60,706
|
0%
|
|
DSP Arbitrage Fund
|
22.07
|
0.37%
|
89,400
|
-33,600
|
-27.32%
|
123,000
|
-8.07%
|
133,800
|
0%
|
|
Union Equity Savings Fund
|
1.61
|
1.19%
|
6,502
|
0
|
0%
|
6,502
|
0%
|
6,502
|
0%
|
|
Mirae Asset Equity Savings Fund
|
7.69
|
0.56%
|
31,150
|
0
|
0%
|
31,150
|
0%
|
31,150
|
0%
|
|
Union Arbitrage Fund
|
3.11
|
1.36%
|
12,600
|
12,600
|
100%
|
0
|
-100%
|
3,900
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-47,700
|
-100%
|
47,700
|
211.76%
|
15,300
|
-76.17%
|
|
NJ Balanced Advantage Fund
|
3.93
|
0.10%
|
15,900
|
0
|
0%
|
15,900
|
0%
|
15,900
|
-56.91%
|
|
NJ Arbitrage Fund
|
1.56
|
0.51%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
-41.67%
|
|
Mirae Asset Balanced Advantage Fund
|
12.16
|
0.69%
|
49,250
|
0
|
0%
|
49,250
|
0%
|
49,250
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.07
|
0.16%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-5,700
|
-100%
|
5,700
|
-48.65%
|
11,100
|
12.12%
|
|
Groww Nifty Total Market Index Fund
|
3.12
|
1.19%
|
12,635
|
477
|
3.92%
|
12,158
|
3.31%
|
11,768
|
5.81%
|
|
Bajaj Finserv Balanced Advantage Fund
|
35.07
|
2.74%
|
142,051
|
0
|
0%
|
142,051
|
0%
|
142,051
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
15.78
|
0.86%
|
63,900
|
0
|
0%
|
63,900
|
0%
|
63,900
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
13.92
|
0.77%
|
56,400
|
0
|
0%
|
56,400
|
0%
|
56,400
|
0%
|
|
Helios Balanced Advantage Fund
|
10.67
|
3.75%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
0%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,727
|
-78.03%
|
|
HDFC Balanced Advantage Fund
|
488.53
|
0.52%
|
1,978,819
|
-341,101
|
-14.70%
|
2,319,920
|
20.83%
|
1,919,920
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.04
|
1.08%
|
4,225
|
642
|
17.92%
|
3,583
|
1.01%
|
3,547
|
2.72%
|
|
Sundaram ELSS Tax Saver Fund
|
23.45
|
1.81%
|
95,000
|
27,000
|
39.71%
|
68,000
|
0%
|
68,000
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,653
|
0%
|
|
Sundaram Equity Savings Fund
|
21.75
|
2.04%
|
88,100
|
20,000
|
29.37%
|
68,100
|
0%
|
68,100
|
0%
|
|
HDFC Equity Savings Fund
|
50.59
|
0.91%
|
204,900
|
3,000
|
1.49%
|
201,900
|
5.98%
|
190,500
|
1.44%
|
|
Sundaram Dividend Yield Fund
|
16.29
|
1.85%
|
66,000
|
6,000
|
10%
|
60,000
|
-20%
|
75,000
|
0%
|
|
Sundaram Value Fund
|
28.14
|
1.92%
|
114,000
|
36,000
|
46.15%
|
78,000
|
0%
|
78,000
|
0%
|
|
HDFC Multi - Asset Fund
|
57.84
|
1.49%
|
234,300
|
38,700
|
19.79%
|
195,600
|
0%
|
195,600
|
0.77%
|
|
Sundaram Consumption Fund
|
86.46
|
5.69%
|
350,212
|
0
|
0%
|
350,212
|
0%
|
350,212
|
0%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
0%
|
|
HDFC Arbitrage Fund
|
55.77
|
0.32%
|
225,900
|
60,000
|
36.17%
|
165,900
|
-38.07%
|
267,900
|
24.03%
|
|
Edelweiss Balanced Advantage Fund
|
99.36
|
0.81%
|
402,475
|
0
|
0%
|
402,475
|
0%
|
402,475
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.19
|
1.01%
|
788
|
0
|
0%
|
788
|
0%
|
788
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.13
|
1.03%
|
517
|
0
|
0%
|
517
|
0%
|
517
|
0%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Flexi Cap Fund
|
36.29
|
1.83%
|
147,000
|
40,000
|
37.38%
|
107,000
|
0%
|
107,000
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.59
|
0.04%
|
2,400
|
-14,400
|
-85.71%
|
16,800
|
0%
|
16,800
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
20.19
|
0.82%
|
81,793
|
0
|
0%
|
81,793
|
0%
|
81,793
|
0%
|
|
Samco Arbitrage Fund
|
0.81
|
2.75%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
100%
|
|
Franklin India Arbitrage Fund
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
-66.67%
|
2,700
|
100%
|
|
WhiteOak Capital Arbitrage Fund
|
0.52
|
0.31%
|
2,100
|
-2,100
|
-50%
|
4,200
|
-58.82%
|
10,200
|
41.67%
|
|
ICICI Prudential Large & Mid Cap Fund
|
178.15
|
0.96%
|
721,608
|
-120,000
|
-14.26%
|
841,608
|
0%
|
841,608
|
0%
|
|
ICICI Prudential FMCG Fund
|
352.80
|
19.07%
|
1,429,047
|
125,000
|
9.59%
|
1,304,047
|
2.50%
|
1,272,298
|
0%
|
|
Franklin India Focused Equity Fund
|
333.29
|
2.88%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
ICICI Prudential Large Cap Fund
|
0
|
-%
|
0
|
-246,508
|
-100%
|
246,508
|
0%
|
246,508
|
100%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-30,106
|
-100%
|
30,106
|
-78.23%
|
138,311
|
18.55%
|
|
Edelweiss Large Cap Fund
|
5.56
|
0.50%
|
22,504
|
0
|
0%
|
22,504
|
0%
|
22,504
|
0%
|
|
Canara Robeco Large Cap Fund
|
153.76
|
1.05%
|
622,800
|
0
|
0%
|
622,800
|
0%
|
622,800
|
0%
|
|
Navi Large & Midcap Fund
|
2.43
|
0.80%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
240.83
|
7.73%
|
975,488
|
-106,682
|
-9.86%
|
1,082,170
|
3.84%
|
1,042,170
|
13.67%
|
|
ICICI Prudential MNC Fund
|
159.94
|
9.53%
|
647,833
|
0
|
0%
|
647,833
|
23.48%
|
524,627
|
0%
|
|
ICICI Prudential Innovation Fund
|
127.88
|
1.99%
|
517,968
|
0
|
0%
|
517,968
|
0%
|
517,968
|
14.79%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.40
|
0.87%
|
5,689
|
425
|
8.07%
|
5,264
|
9.23%
|
4,819
|
6.73%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
6.65
|
0.87%
|
26,951
|
1,631
|
6.44%
|
25,320
|
8.13%
|
23,416
|
7.95%
|
|
Motilal Oswal Nifty 500 ETF
|
1.35
|
1.23%
|
5,465
|
653
|
13.57%
|
4,812
|
-0.99%
|
4,860
|
22.14%
|
|
Zerodha Nifty 100 ETF
|
0.71
|
1.71%
|
2,886
|
788
|
37.56%
|
2,098
|
4.59%
|
2,006
|
18.91%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
12.50%
|
|
UTI Nifty200 Quality 30 Index Fund
|
23.96
|
5.41%
|
97,038
|
12,924
|
15.36%
|
84,114
|
14.76%
|
73,297
|
24.70%
|
|
Franklin India Opportunities Fund
|
138.69
|
2.33%
|
561,754
|
0
|
0%
|
561,754
|
0%
|
561,754
|
0%
|
|
ICICI Prudential BSE Sensex ETF
|
372.99
|
2.45%
|
1,509,294
|
105,857
|
7.54%
|
1,403,437
|
4.06%
|
1,348,741
|
5.53%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.84
|
2.38%
|
11,498
|
2
|
0.02%
|
11,496
|
4.84%
|
10,965
|
0.15%
|
|
Navi Nifty 50 Index Fund
|
55.73
|
2.08%
|
225,731
|
9,920
|
4.60%
|
215,811
|
1.94%
|
211,702
|
5.51%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
8.21
|
5.30%
|
33,246
|
2,231
|
7.19%
|
31,015
|
9.71%
|
28,271
|
14.18%
|
|
Kotak NIFTY India Consumption ETF
|
0.41
|
7.08%
|
1,668
|
81
|
5.10%
|
1,587
|
-0.69%
|
1,598
|
11.44%
|
|
Kotak Consumption Fund
|
84.01
|
6.82%
|
340,276
|
15,000
|
4.61%
|
325,276
|
-7.80%
|
352,800
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.57
|
0.87%
|
6,364
|
244
|
3.99%
|
6,120
|
5.17%
|
5,819
|
3.32%
|
|
Aditya Birla Sun Life MNC Fund
|
134.72
|
3.82%
|
545,695
|
0
|
0%
|
545,695
|
0%
|
545,695
|
10.09%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
65.27
|
0.48%
|
264,365
|
0
|
0%
|
264,365
|
0%
|
264,365
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
14.08
|
2.07%
|
57,040
|
12
|
0.02%
|
57,028
|
-0.32%
|
57,209
|
0.30%
|
|
Tata Ethical Fund
|
140.47
|
4.32%
|
569,000
|
0
|
0%
|
569,000
|
0%
|
569,000
|
0%
|
|
Tata Large Cap Fund
|
54.31
|
2.26%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
249.90
|
2.07%
|
1,012,237
|
19,104
|
1.92%
|
993,133
|
1.45%
|
978,898
|
3.41%
|
|
HDFC Nifty 50 Index Fund
|
381.54
|
2.08%
|
1,545,449
|
19,069
|
1.25%
|
1,526,380
|
0.82%
|
1,513,917
|
2.11%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
20.01
|
2.07%
|
81,056
|
1,655
|
2.08%
|
79,401
|
-0.72%
|
79,975
|
1.73%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
57.93
|
3.96%
|
234,662
|
53,262
|
29.36%
|
181,400
|
0%
|
181,400
|
23.91%
|
|
Tata Large & Mid Cap Fund
|
28.39
|
0.36%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
HDFC Value Fund
|
49.38
|
0.71%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Large Cap Fund
|
365.20
|
1.02%
|
1,479,267
|
0
|
0%
|
1,479,267
|
0%
|
1,479,267
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
146.97
|
2.61%
|
595,326
|
0
|
0%
|
595,326
|
0%
|
595,326
|
0%
|
|
Kotak Large & Midcap Fund
|
222.19
|
0.91%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
150.14
|
2.04%
|
608,164
|
17,132
|
2.90%
|
591,032
|
14.91%
|
514,347
|
4.37%
|
|
Kotak ELSS Tax Saver Fund
|
129.61
|
2.20%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
618.01
|
1.63%
|
2,503,263
|
1,035,047
|
70.50%
|
1,468,216
|
0%
|
1,468,216
|
0%
|
|
Bandhan Flexi Cap Fund
|
182.69
|
2.61%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
Taurus Ethical Fund
|
6.05
|
2.23%
|
24,491
|
0
|
0%
|
24,491
|
19.99%
|
20,411
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
26.66
|
1.14%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
60.54
|
0.26%
|
245,222
|
0
|
0%
|
245,222
|
0%
|
245,222
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.58
|
2.72%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
110.02
|
0.46%
|
445,658
|
0
|
0%
|
445,658
|
3277.48%
|
13,195
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty 50 ETF
|
13.92
|
2.07%
|
56,401
|
-98
|
-0.17%
|
56,499
|
0.04%
|
56,475
|
3.25%
|
|
ICICI Prudential BSE 500 ETF
|
4.33
|
1.26%
|
17,527
|
407
|
2.38%
|
17,120
|
0.62%
|
17,015
|
20.28%
|
|
Axis Nifty 100 Index Fund
|
28.70
|
1.71%
|
116,248
|
1,627
|
1.42%
|
114,621
|
0.79%
|
113,728
|
2.01%
|
|
Axis ESG Integration Strategy Fund
|
13.58
|
1.09%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
HDFC Nifty 50 ETF
|
84.77
|
2.07%
|
343,358
|
7,609
|
2.27%
|
335,749
|
1.60%
|
330,452
|
2.21%
|
|
HDFC BSE Sensex ETF - Growth
|
11.19
|
2.45%
|
45,283
|
278
|
0.62%
|
45,005
|
-0.38%
|
45,178
|
2.89%
|
|
Bandhan BSE Sensex ETF
|
0.03
|
2.45%
|
116
|
0
|
0%
|
116
|
-0.85%
|
117
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.55
|
2.07%
|
2,235
|
0
|
0%
|
2,235
|
4.93%
|
2,130
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
54.91
|
0.93%
|
222,400
|
0
|
0%
|
222,400
|
0%
|
222,400
|
0%
|
|
Tata Dividend Yield Fund
|
15.44
|
1.67%
|
62,539
|
0
|
0%
|
62,539
|
0%
|
62,539
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
7.53
|
2.11%
|
30,516
|
635
|
2.13%
|
29,881
|
16.38%
|
25,675
|
9.34%
|
|
Kotak Nifty 50 Index Fund
|
15.45
|
2.08%
|
62,578
|
-4,323
|
-6.46%
|
66,901
|
5.34%
|
63,509
|
5.35%
|
|
Edelweiss Nifty 50 Index Fund
|
2.78
|
2.08%
|
11,267
|
895
|
8.63%
|
10,372
|
7.23%
|
9,673
|
7.35%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.03
|
0.87%
|
8,237
|
355
|
4.50%
|
7,882
|
5.59%
|
7,465
|
4.65%
|
|
Axis Nifty 50 Index Fund
|
12.51
|
2.07%
|
50,659
|
2,349
|
4.86%
|
48,310
|
2.22%
|
47,262
|
5.53%
|
|
HDFC Multi Cap Fund
|
79.00
|
0.49%
|
320,000
|
0
|
0%
|
320,000
|
-5.88%
|
340,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
2.63
|
1.71%
|
10,647
|
256
|
2.46%
|
10,391
|
1.56%
|
10,231
|
3.28%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.52
|
1.09%
|
14,251
|
183
|
1.30%
|
14,068
|
15.04%
|
12,229
|
3.80%
|
|
HDFC Nifty 100 Index Fund
|
4.91
|
1.71%
|
19,896
|
710
|
3.70%
|
19,186
|
2.12%
|
18,787
|
19.81%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
2.14
|
2.11%
|
8,677
|
238
|
2.82%
|
8,439
|
18.59%
|
7,116
|
6.05%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.63
|
4.05%
|
2,542
|
2
|
0.08%
|
2,540
|
14.26%
|
2,223
|
4.42%
|
|
HSBC Multi Cap Fund
|
36.49
|
0.86%
|
147,800
|
0
|
0%
|
147,800
|
0%
|
147,800
|
0%
|
|
HDFC BSE 500 ETF
|
0.20
|
1.25%
|
802
|
72
|
9.86%
|
730
|
-0.54%
|
734
|
11.21%
|
|
Mirae Asset Flexi Cap Fund
|
16.73
|
0.68%
|
67,750
|
0
|
0%
|
67,750
|
0%
|
67,750
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
1.65
|
2.08%
|
6,678
|
376
|
5.97%
|
6,302
|
4.42%
|
6,035
|
4.92%
|
|
HDFC MNC Fund
|
41.73
|
7.12%
|
169,024
|
30,000
|
21.58%
|
139,024
|
-21.47%
|
177,024
|
0%
|
|
Axis BSE Sensex ETF
|
3.06
|
2.44%
|
12,383
|
0
|
0%
|
12,383
|
-0.83%
|
12,487
|
0%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.69
|
4.05%
|
6,847
|
2,508
|
57.80%
|
4,339
|
3.41%
|
4,196
|
141.43%
|
|
HDFC BSE 500 Index Fund
|
2.62
|
1.25%
|
10,584
|
672
|
6.78%
|
9,912
|
4.39%
|
9,495
|
6.16%
|
|
Navi BSE Sensex Index Fund
|
0.37
|
2.45%
|
1,489
|
49
|
3.40%
|
1,440
|
6.43%
|
1,353
|
9.64%
|
|
Mirae Asset BSE Sensex ETF
|
0.41
|
2.45%
|
1,667
|
156
|
10.32%
|
1,511
|
4.42%
|
1,447
|
0.14%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
14.16
|
4.05%
|
57,339
|
-424
|
-0.73%
|
57,763
|
4.13%
|
55,472
|
2.82%
|
|
Bandhan Nifty Total Market Index Fund
|
0.42
|
1.19%
|
1,713
|
60
|
3.63%
|
1,653
|
0.24%
|
1,649
|
4.83%
|
|
Axis Nifty 500 Index Fund
|
2.67
|
1.23%
|
10,799
|
166
|
1.56%
|
10,633
|
-3.21%
|
10,986
|
2.88%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Aggressive Hybrid Fund
|
22.84
|
1.12%
|
92,500
|
0
|
0%
|
92,500
|
3.93%
|
89,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
66.66
|
1.67%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
UTI Arbitrage Fund
|
0.96
|
0.01%
|
3,900
|
-12,300
|
-75.93%
|
16,200
|
-60.87%
|
41,400
|
102.94%
|
|
Invesco India Arbitrage Fund
|
52.29
|
0.28%
|
211,800
|
-24,300
|
-10.29%
|
236,100
|
-30.29%
|
338,700
|
-31.12%
|
|
Kotak Arbitrage Fund
|
54.59
|
0.09%
|
221,100
|
-240,300
|
-52.08%
|
461,400
|
-70.99%
|
1,590,600
|
-42.38%
|
|
Bandhan Equity Savings Fund
|
1.12
|
0.42%
|
4,522
|
0
|
0%
|
4,522
|
12.40%
|
4,023
|
16.64%
|
|
Edelweiss Aggressive Hybrid Fund
|
13.12
|
0.55%
|
53,147
|
0
|
0%
|
53,147
|
0%
|
53,147
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
55.84
|
0.64%
|
226,199
|
0
|
0%
|
226,199
|
0%
|
226,199
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.78
|
0.16%
|
7,200
|
7,200
|
100%
|
0
|
-100%
|
4,500
|
-79.45%
|
|
Navi Aggressive Hybrid Fund
|
2.67
|
2.25%
|
10,800
|
0
|
0%
|
10,800
|
30.12%
|
8,300
|
43.10%
|
|
UTI Equity Savings Fund
|
6.63
|
1.02%
|
26,856
|
1,429
|
5.62%
|
25,427
|
6.08%
|
23,969
|
5.78%
|
|
Tata Arbitrage Fund
|
2.37
|
0.02%
|
9,600
|
-15,600
|
-61.90%
|
25,200
|
-22.94%
|
32,700
|
-79.63%
|
|
Invesco India Equity Savings Fund
|
3.70
|
0.92%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-64.29%
|
|
Franklin India Equity Savings Fund
|
8.96
|
1.37%
|
36,300
|
-5,700
|
-13.57%
|
42,000
|
0%
|
42,000
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
4.14
|
0.50%
|
16,767
|
0
|
0%
|
16,767
|
0%
|
16,767
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.69
|
0.79%
|
10,886
|
0
|
0%
|
10,886
|
0%
|
10,886
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.10
|
2.05%
|
405
|
4
|
1.00%
|
401
|
1.52%
|
395
|
4.50%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty India Consumption ETF
|
4.11
|
7.08%
|
16,653
|
293
|
1.79%
|
16,360
|
1.17%
|
16,171
|
10.17%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
1.00
|
7.41%
|
4,033
|
4
|
0.10%
|
4,029
|
1.31%
|
3,977
|
2.05%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.90
|
5.30%
|
3,647
|
64
|
1.79%
|
3,583
|
6.23%
|
3,373
|
7.90%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
1.59
|
2.07%
|
6,422
|
121
|
1.92%
|
6,301
|
1.88%
|
6,185
|
1.34%
|
|
Bajaj Finserv Consumption Fund
|
15.48
|
2.98%
|
62,718
|
0
|
0%
|
62,718
|
49.81%
|
41,866
|
100%
|
|
Franklin India Dividend Yield Fund
|
37.03
|
1.58%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
99.55
|
0.27%
|
403,250
|
0
|
0%
|
403,250
|
177.46%
|
145,336
|
0%
|
|
Mirae Asset Great Consumer Fund
|
177.75
|
4.51%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
42.87
|
2.45%
|
173,490
|
3,446
|
2.03%
|
170,044
|
0.33%
|
169,486
|
1.58%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
142.23
|
4.05%
|
576,099
|
7,858
|
1.38%
|
568,241
|
7.33%
|
529,419
|
2.79%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
84.45
|
2.07%
|
342,066
|
10,604
|
3.20%
|
331,462
|
1.99%
|
324,991
|
8.75%
|
|
Axis NIFTY 50 ETF
|
14.11
|
2.08%
|
57,145
|
648
|
1.15%
|
56,497
|
0.58%
|
56,173
|
0.41%
|
|
HSBC Nifty 50 Index Fund
|
6.08
|
2.08%
|
24,611
|
557
|
2.32%
|
24,054
|
0.28%
|
23,987
|
1.60%
|
|
HSBC Focused Fund
|
49.38
|
3.03%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Nifty FMCG ETF
|
107.98
|
20.15%
|
437,380
|
11,705
|
2.75%
|
425,675
|
25.03%
|
340,455
|
8.27%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
29.54
|
2.11%
|
119,661
|
1,503
|
1.27%
|
118,158
|
12.73%
|
104,813
|
1.87%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
6.50
|
4.05%
|
26,340
|
922
|
3.63%
|
25,418
|
7.95%
|
23,546
|
0.67%
|
|
HDFC Nifty 100 ETF
|
0.44
|
1.71%
|
1,778
|
154
|
9.48%
|
1,624
|
2.46%
|
1,585
|
15.02%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.56
|
5.36%
|
6,312
|
-5,617
|
-47.09%
|
11,929
|
9.58%
|
10,886
|
4.45%
|
|
HDFC Non-Cyclical Consumer Fund
|
78.75
|
8.90%
|
319,000
|
0
|
0%
|
319,000
|
0%
|
319,000
|
0%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
6.44
|
5.38%
|
26,073
|
-1,489
|
-5.40%
|
27,562
|
9.53%
|
25,163
|
9.37%
|
|
HSBC Consumption Fund
|
47.13
|
3.18%
|
190,900
|
0
|
0%
|
190,900
|
0%
|
190,900
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
4.42
|
9.86%
|
17,922
|
-21
|
-0.12%
|
17,943
|
3.59%
|
17,322
|
6.52%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
4.05
|
4.05%
|
16,421
|
1,951
|
13.48%
|
14,470
|
15.69%
|
12,508
|
16.21%
|
|
Kotak Special Opportunities Fund
|
89.75
|
4.23%
|
363,522
|
0
|
0%
|
363,522
|
0%
|
363,522
|
0%
|
|
Axis Consumption Fund
|
150.60
|
3.67%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
4.00
|
0.87%
|
16,192
|
352
|
2.22%
|
15,840
|
1.35%
|
15,629
|
2.66%
|
|
Kotak MNC Fund
|
182.12
|
8.02%
|
737,700
|
0
|
0%
|
737,700
|
0%
|
737,700
|
1635.76%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.38
|
1.18%
|
1,555
|
61
|
4.08%
|
1,494
|
3.18%
|
1,448
|
7.42%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.12
|
0.87%
|
481
|
36
|
8.09%
|
445
|
9.88%
|
405
|
15.71%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.37
|
2.07%
|
1,491
|
379
|
34.08%
|
1,112
|
11.09%
|
1,001
|
29.33%
|
|
HSBC Large Cap Fund
|
24.69
|
1.35%
|
100,000
|
-100,000
|
-50%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Flexi Cap Fund
|
50.16
|
1.07%
|
203,194
|
-105,806
|
-34.24%
|
309,000
|
0%
|
309,000
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
0.67
|
0.00%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
61.84
|
2.07%
|
250,500
|
17,196
|
7.37%
|
233,304
|
1.67%
|
229,477
|
1.60%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
7.91
|
2.45%
|
31,989
|
121
|
0.38%
|
31,868
|
-0.94%
|
32,169
|
0.20%
|
|
Kotak ESG Exclusionary Strategy Fund
|
12.34
|
1.43%
|
50,000
|
-22,000
|
-30.56%
|
72,000
|
-10%
|
80,000
|
0%
|
|
ICICI Prudential Quant Fund
|
2.99
|
2.56%
|
12,100
|
0
|
0%
|
12,100
|
0%
|
12,100
|
0%
|
|
HDFC Dividend Yield Fund
|
74.06
|
1.24%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Axis Value Fund
|
1.41
|
0.18%
|
5,695
|
0
|
0%
|
5,695
|
0%
|
5,695
|
-52.14%
|
|
Axis NIFTY India Consumption ETF
|
0.97
|
7.09%
|
3,920
|
0
|
0%
|
3,920
|
-0.61%
|
3,944
|
4.34%
|
|
Kotak Nifty MNC ETF
|
3.33
|
10.77%
|
13,503
|
199
|
1.50%
|
13,304
|
11.35%
|
11,948
|
14.43%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
57.27
|
4.05%
|
231,978
|
4,303
|
1.89%
|
227,675
|
8.86%
|
209,146
|
6.57%
|
|
Axis BSE Sensex Index Fund
|
1.13
|
2.45%
|
4,570
|
90
|
2.01%
|
4,480
|
-1.15%
|
4,532
|
3.19%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.19
|
0.87%
|
768
|
138
|
21.90%
|
630
|
4.30%
|
604
|
9.62%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.37
|
0.88%
|
1,511
|
225
|
17.50%
|
1,286
|
3.04%
|
1,248
|
5.41%
|
|
LIC MF Large & Mid Cap Fund
|
29.37
|
1.01%
|
118,964
|
-1,861
|
-1.54%
|
120,825
|
0%
|
120,825
|
0%
|
|
HSBC Arbitrage Fund
|
4.81
|
0.22%
|
19,500
|
19,500
|
100%
|
9,000
|
3.45%
|
9,000
|
3.45%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,200
|
0%
|
|
Nippon India Small Cap Fund
|
348.10
|
0.61%
|
1,410,009
|
0
|
0%
|
1,410,009
|
27.03%
|
1,110,009
|
11.00%
|
|
Tata Children’s Fund
|
9.88
|
2.83%
|
40,000
|
0
|
0%
|
40,000
|
42.86%
|
28,000
|
25.56%
|
|
LIC MF Balanced Advantage Fund
|
3.04
|
0.39%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
0%
|
|
Quant Large Cap Fund
|
69.99
|
2.78%
|
283,500
|
0
|
0%
|
283,500
|
0%
|
283,500
|
0%
|
|
Quant Dynamic Asset Allocation Fund
|
57.60
|
4.52%
|
233,301
|
0
|
0%
|
233,301
|
0%
|
233,301
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
22.22
|
2.65%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
JM Arbitrage Fund
|
0.44
|
0.21%
|
1,800
|
0
|
0%
|
1,800
|
100%
|
-
|
-%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.52
|
5.37%
|
2,088
|
282
|
15.61%
|
1,806
|
100%
|
-
|
-%
|
|
Invesco India Multi Asset Allocation Fund
|
2.75
|
0.86%
|
11,138
|
2,680
|
31.69%
|
8,458
|
100%
|
-
|
-%
|
|
Bajaj Finserv Healthcare Fund
|
7.02
|
2.33%
|
28,449
|
16,556
|
139.21%
|
11,893
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.20
|
1.19%
|
811
|
119
|
17.20%
|
692
|
100%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
100%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund
|
23.45
|
0.94%
|
95,000
|
0
|
0%
|
95,000
|
5.56%
|
-
|
-%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
102.32
|
3.04%
|
414,443
|
153,300
|
58.70%
|
261,143
|
100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
3.48
|
0.70%
|
14,100
|
12,600
|
840%
|
1,500
|
100%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.07
|
1.10%
|
281
|
-103
|
-26.82%
|
384
|
100%
|
-
|
-%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.21
|
2.11%
|
861
|
121
|
16.35%
|
740
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.81
|
0.23%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund
|
34.56
|
2.05%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
2.99
|
0.99%
|
12,115
|
12,115
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multicap Fund
|
496.23
|
2.64%
|
2,010,000
|
2,010,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Quant Fund
|
10.90
|
0.79%
|
44,143
|
44,143
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
12.34
|
0.52%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Large Cap Fund
|
118.34
|
1.60%
|
479,360
|
479,360
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
21.73
|
1.01%
|
88,000
|
88,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
10.12
|
1.66%
|
41,000
|
41,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Rural Opportunities Fund
|
37.28
|
3.02%
|
151,000
|
151,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.81
|
2.44%
|
3,689
|
3,689
|
100%
|
-
|
-%
|
-
|
-%
|