|
LIC MF Flexi Cap Fund
|
48.40
|
4.35%
|
178,894
|
16,707
|
10.30%
|
162,187
|
0%
|
162,187
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
7.97
|
1.45%
|
29,468
|
0
|
0%
|
29,468
|
23.67%
|
23,827
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.24
|
1.18%
|
23,060
|
-462
|
-1.96%
|
23,522
|
0%
|
23,522
|
-2.00%
|
|
LIC MF Large Cap Fund
|
48.08
|
3.05%
|
177,697
|
79,012
|
80.06%
|
98,685
|
-18.67%
|
121,337
|
-4.75%
|
|
UTI MNC Fund
|
81.17
|
2.53%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
422.06
|
2.18%
|
1,559,916
|
21,358
|
1.39%
|
1,538,558
|
1.28%
|
1,519,172
|
1.48%
|
|
LIC MF ELSS
|
16.66
|
1.40%
|
61,576
|
0
|
0%
|
61,576
|
0%
|
61,576
|
0%
|
|
LIC MF Childrens Fund
|
0.37
|
2.19%
|
1,380
|
240
|
21.05%
|
1,140
|
0%
|
1,140
|
0%
|
|
LIC MF Sensex Index Fund
|
2.21
|
2.57%
|
8,178
|
-65
|
-0.79%
|
8,243
|
0.63%
|
8,191
|
0.39%
|
|
LIC MF Nifty 50 Index Fund
|
7.13
|
2.17%
|
26,338
|
0
|
0%
|
26,338
|
-0.28%
|
26,413
|
-0.36%
|
|
Canara Robeco Flexi Cap Fund
|
91.83
|
0.68%
|
339,400
|
-75,000
|
-18.10%
|
414,400
|
-18.33%
|
507,400
|
24.55%
|
|
Nippon India Conservative Hybrid Fund
|
2.64
|
0.32%
|
9,756
|
0
|
0%
|
9,756
|
0%
|
9,756
|
0%
|
|
Nippon India Consumption Fund
|
94.70
|
6.71%
|
350,000
|
70,000
|
25%
|
280,000
|
21.74%
|
230,000
|
27.78%
|
|
Nippon India Balanced Advantage Fund
|
121.75
|
1.41%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
200%
|
|
UTI Dividend Yield Fund
|
73.05
|
1.67%
|
270,000
|
-10,000
|
-3.57%
|
280,000
|
0%
|
280,000
|
-6.67%
|
|
Nippon India Large Cap Fund
|
443.63
|
1.40%
|
1,639,661
|
0
|
0%
|
1,639,661
|
0%
|
1,639,661
|
0%
|
|
UTI India Consumer Fund
|
20.62
|
2.94%
|
76,200
|
0
|
0%
|
76,200
|
0%
|
76,200
|
-1.04%
|
|
Nippon India Aggressive Hybrid Fund
|
55.07
|
1.44%
|
203,546
|
0
|
0%
|
203,546
|
0%
|
203,546
|
0%
|
|
Canara Robeco Large Cap Fund
|
168.51
|
1.16%
|
622,800
|
-75,000
|
-10.75%
|
697,800
|
-11.76%
|
790,800
|
14.48%
|
|
Nippon India Index Fund BSE Sensex Plan
|
18.86
|
2.58%
|
69,708
|
-363
|
-0.52%
|
70,071
|
1.12%
|
69,297
|
1.44%
|
|
Nippon India Index Fund Nifty Plan
|
40.64
|
2.18%
|
150,220
|
-282
|
-0.19%
|
150,502
|
1.80%
|
147,847
|
1.11%
|
|
Nippon India Arbitrage Fund
|
97.32
|
0.62%
|
359,700
|
62,700
|
21.11%
|
297,000
|
-44.16%
|
531,900
|
-28.01%
|
|
LIC MF Equity Savings Fund
|
0.65
|
3.35%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
67.64
|
1.96%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.68
|
0.41%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
32.49
|
1.03%
|
120,069
|
0
|
0%
|
120,069
|
21.77%
|
98,602
|
0%
|
|
Nippon India Equity Savings Fund
|
13.23
|
2.49%
|
48,900
|
0
|
0%
|
48,900
|
0%
|
48,900
|
0%
|
|
LIC MF Focused
|
11.45
|
7.56%
|
42,323
|
0
|
0%
|
42,323
|
-9.51%
|
46,772
|
0%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Conservative Hybrid Fund
|
1.16
|
2.28%
|
4,274
|
0
|
0%
|
4,274
|
0%
|
4,274
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
678.72
|
2.19%
|
2,508,542
|
47,611
|
1.93%
|
2,460,931
|
1.57%
|
2,422,893
|
9.04%
|
|
Nippon India ETF Nifty 100
|
4.55
|
1.74%
|
16,834
|
-326
|
-1.90%
|
17,160
|
1.64%
|
16,883
|
1.06%
|
|
LIC MF Nifty 100 ETF
|
13.00
|
1.74%
|
48,042
|
197
|
0.41%
|
47,845
|
-0.83%
|
48,244
|
0%
|
|
LIC MF BSE Sensex ETF
|
21.85
|
2.58%
|
80,748
|
-17
|
-0.02%
|
80,765
|
0.82%
|
80,111
|
0.04%
|
|
UTI BSE Sensex ETF
|
1,165.37
|
2.58%
|
4,306,530
|
38,223
|
0.90%
|
4,268,307
|
1.51%
|
4,204,846
|
1.97%
|
|
UTI Nifty 50 ETF
|
1,280.21
|
2.19%
|
4,731,605
|
42,560
|
0.91%
|
4,689,045
|
0.37%
|
4,671,679
|
1.41%
|
|
LIC MF Nifty 50 ETF
|
18.51
|
2.18%
|
68,402
|
128
|
0.19%
|
68,274
|
-0.70%
|
68,758
|
0.64%
|
|
Nippon India ETF BSE Sensex
|
255.59
|
2.58%
|
944,500
|
38,841
|
4.29%
|
905,659
|
6.69%
|
848,900
|
10.80%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
2.29
|
10.95%
|
8,463
|
2,339
|
38.19%
|
6,124
|
0.76%
|
6,078
|
7.27%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
3.32
|
5.25%
|
12,283
|
430
|
3.63%
|
11,853
|
2.36%
|
11,580
|
3.41%
|
|
Nippon India ETF Consumption
|
6.44
|
7.46%
|
23,793
|
1,560
|
7.02%
|
22,233
|
22.33%
|
18,175
|
20.07%
|
|
Nippon India Flexi Cap Fund
|
109.58
|
1.34%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
17.39%
|
|
LIC MF Balanced Advantage Fund
|
10.11
|
1.15%
|
37,367
|
0
|
0%
|
37,367
|
-46.98%
|
70,474
|
-34.43%
|
|
UTI BSE Sensex Index Fund
|
4.79
|
2.58%
|
17,718
|
121
|
0.69%
|
17,597
|
-0.54%
|
17,692
|
0.05%
|
|
UTI BSE Low Volatility Index Fund
|
18.58
|
3.84%
|
68,673
|
4,943
|
7.76%
|
63,730
|
6.81%
|
59,669
|
3.69%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.87
|
2.08%
|
6,898
|
281
|
4.25%
|
6,617
|
5.69%
|
6,261
|
1.77%
|
|
Nippon India Innovation Fund
|
27.06
|
1.36%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
50,000
|
0%
|
|
Quant ELSS Tax Saver Fund
|
238.10
|
2.15%
|
880,000
|
530,000
|
151.43%
|
350,000
|
0%
|
350,000
|
100%
|
|
UTI Arbitrage Fund
|
11.53
|
0.19%
|
42,600
|
-150,300
|
-77.92%
|
192,900
|
-2.58%
|
198,000
|
0.15%
|
|
UTI Equity Savings Fund
|
6.31
|
1.43%
|
23,327
|
0
|
0%
|
23,327
|
11.87%
|
20,852
|
28.72%
|
|
HSBC Nifty 50 Index Fund
|
6.23
|
2.19%
|
23,017
|
235
|
1.03%
|
22,782
|
1.72%
|
22,396
|
1.33%
|
|
UTI Balanced Advantage Fund
|
6.22
|
0.20%
|
23,000
|
0
|
0%
|
23,000
|
119.05%
|
10,500
|
0%
|
|
SBI Consumption Opportunities Fund
|
86.58
|
3.23%
|
320,000
|
100,000
|
45.45%
|
220,000
|
0%
|
220,000
|
100%
|
|
SBI ESG Exclusionary Strategy Fund
|
146.11
|
2.42%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
SBI Nifty Index Fund
|
179.56
|
2.19%
|
663,643
|
-1,581
|
-0.24%
|
665,224
|
-0.22%
|
666,719
|
1.66%
|
|
SBI MNC Fund
|
243.51
|
3.54%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Flexicap Fund
|
216.45
|
0.95%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
60%
|
|
SBI Large Cap Fund
|
1,241.89
|
2.42%
|
4,590,000
|
990,000
|
27.50%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
18.10
|
8.21%
|
66,911
|
-81
|
-0.12%
|
66,992
|
0.15%
|
66,892
|
0.14%
|
|
SBI NIFTY 200 Quality 30 ETF
|
5.65
|
5.12%
|
20,900
|
785
|
3.90%
|
20,115
|
27.03%
|
15,835
|
6.68%
|
|
SBI S&P BSE 100 ETF
|
0.17
|
1.75%
|
623
|
1
|
0.16%
|
622
|
42.01%
|
438
|
0%
|
|
SBI Nifty 50 ETF
|
4,420.27
|
2.19%
|
16,337,187
|
112,027
|
0.69%
|
16,225,160
|
0.18%
|
16,195,481
|
0.51%
|
|
HSBC Focused Fund
|
54.11
|
3.07%
|
200,000
|
50,000
|
33.33%
|
150,000
|
0%
|
150,000
|
100%
|
|
SBI Nifty Consumption ETF
|
1.16
|
7.48%
|
4,305
|
305
|
7.63%
|
4,000
|
-1.23%
|
4,050
|
0.02%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
1.61
|
2.17%
|
5,961
|
46
|
0.78%
|
5,915
|
1.32%
|
5,838
|
1.55%
|
|
HSBC Multi Cap Fund
|
28.22
|
0.73%
|
104,300
|
41,300
|
65.56%
|
63,000
|
0%
|
63,000
|
100%
|
|
SBI Dividend Yield Fund
|
208.34
|
2.26%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
SBI BSE Sensex Index Fund
|
5.33
|
2.58%
|
19,712
|
807
|
4.27%
|
18,905
|
2.34%
|
18,472
|
10.80%
|
|
HSBC Consumption Fund
|
51.65
|
3.57%
|
190,900
|
0
|
0%
|
190,900
|
0%
|
190,900
|
0%
|
|
SBI Nifty50 Equal Weight Index Fund
|
22.39
|
2.08%
|
82,749
|
809
|
0.99%
|
81,940
|
-0.58%
|
82,419
|
-3.28%
|
|
Quant Aggressive Hybrid Fund
|
94.70
|
4.13%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
|
JM Arbitrage Fund
|
0.81
|
0.50%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-73.68%
|
|
SBI Arbitrage Opportunities Fund
|
66.64
|
0.20%
|
246,300
|
-418,200
|
-62.93%
|
664,500
|
-21.29%
|
844,200
|
-28.67%
|
|
Quant Large and Mid Cap Fund
|
125.14
|
3.50%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
100%
|
|
SBI Equity Savings Fund
|
2.76
|
0.05%
|
10,200
|
0
|
0%
|
10,200
|
-79.01%
|
48,600
|
0%
|
|
SBI S&P BSE Sensex ETF
|
3,176.15
|
2.58%
|
11,737,206
|
72,931
|
0.63%
|
11,664,275
|
0.76%
|
11,575,930
|
0.66%
|
|
Quant Quantamental Fund
|
107.55
|
4.02%
|
397,500
|
185,000
|
87.06%
|
212,500
|
0%
|
212,500
|
100%
|
|
SBI Balanced Advantage Fund
|
203.74
|
0.63%
|
753,000
|
0
|
0%
|
753,000
|
0%
|
753,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
129.18
|
3.13%
|
477,448
|
0
|
0%
|
477,448
|
0%
|
477,448
|
5.53%
|
|
DSP Aggressive Hybrid Fund
|
160.07
|
1.59%
|
591,607
|
0
|
0%
|
591,607
|
-15.47%
|
699,897
|
0%
|
|
DSP Large & Mid Cap Fund
|
179.02
|
1.28%
|
661,642
|
3,657
|
0.56%
|
657,985
|
0%
|
657,985
|
0%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
183.07
|
1.16%
|
676,605
|
0
|
0%
|
676,605
|
0%
|
676,605
|
0%
|
|
ICICI Prudential FMCG Fund
|
319.74
|
17.95%
|
1,181,759
|
0
|
0%
|
1,181,759
|
0.77%
|
1,172,759
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
88.41
|
0.61%
|
326,747
|
-50,253
|
-13.33%
|
377,000
|
-32.74%
|
560,518
|
-24.78%
|
|
Franklin India NSE Nifty 50 Index Fund
|
15.73
|
2.19%
|
58,130
|
-1,220
|
-2.06%
|
59,350
|
2.47%
|
57,920
|
0%
|
|
Tata Aggressive Hybrid Fund
|
73.05
|
1.72%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Tata Ethical Fund
|
140.42
|
4.54%
|
519,000
|
80,000
|
18.22%
|
439,000
|
0%
|
439,000
|
0%
|
|
Tata Large Cap Fund
|
59.52
|
2.44%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
ICICI Pru Multicap Fund
|
207.25
|
1.49%
|
766,002
|
0
|
0%
|
766,002
|
7.61%
|
711,848
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
243.11
|
2.19%
|
898,535
|
77,004
|
9.37%
|
821,531
|
2.74%
|
799,610
|
1.70%
|
|
HDFC Nifty 50 Index Fund
|
385.37
|
2.19%
|
1,424,300
|
33,542
|
2.41%
|
1,390,758
|
8.66%
|
1,279,883
|
3.53%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
21.33
|
2.18%
|
78,826
|
800
|
1.03%
|
78,026
|
3.37%
|
75,483
|
1.44%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.55
|
0.80%
|
46,400
|
0
|
0%
|
46,400
|
0%
|
46,400
|
0%
|
|
Tata Nifty 50 Index Fund
|
18.76
|
2.18%
|
69,328
|
1,269
|
1.86%
|
68,059
|
5.91%
|
64,263
|
2.43%
|
|
Tata Large & Mid Cap Fund
|
31.12
|
0.37%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
HDFC Large Cap Fund
|
400.24
|
1.08%
|
1,479,267
|
0
|
0%
|
1,479,267
|
-9.76%
|
1,639,267
|
106.58%
|
|
Tata Equity Savings Fund
|
7.26
|
4.60%
|
26,840
|
0
|
0%
|
26,840
|
0%
|
26,840
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
24.50
|
0.73%
|
90,560
|
0
|
0%
|
90,560
|
0%
|
90,560
|
0%
|
|
ICICI Prudential Value Fund
|
1,530.92
|
3.14%
|
5,658,246
|
-75,000
|
-1.31%
|
5,733,246
|
3.22%
|
5,554,346
|
4.93%
|
|
Kotak Contra Fund
|
96.39
|
2.56%
|
356,238
|
65,500
|
22.53%
|
290,738
|
16.89%
|
248,738
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
152.96
|
2.64%
|
565,326
|
0
|
0%
|
565,326
|
0%
|
565,326
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
186.14
|
0.61%
|
687,967
|
0
|
0%
|
687,967
|
0%
|
687,967
|
0%
|
|
Kotak Large & Midcap Fund
|
216.45
|
0.86%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
133.33
|
1.68%
|
492,788
|
0
|
0%
|
492,788
|
0%
|
492,788
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
142.05
|
2.24%
|
525,000
|
0
|
0%
|
525,000
|
10.53%
|
475,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
32.47
|
1.29%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
387.30
|
2.24%
|
1,431,453
|
232,863
|
19.43%
|
1,198,590
|
0%
|
1,198,590
|
0%
|
|
Franklin India Focused Equity Fund
|
304.39
|
2.43%
|
1,125,000
|
0
|
0%
|
1,125,000
|
32.35%
|
850,000
|
0%
|
|
Kotak Arbitrage Fund
|
273.05
|
0.53%
|
1,009,200
|
-676,200
|
-40.12%
|
1,685,400
|
-44.43%
|
3,033,000
|
0.09%
|
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,888
|
0%
|
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Fund
|
4.30
|
1.10%
|
15,887
|
0
|
0%
|
15,887
|
0%
|
15,887
|
0%
|
|
Edelweiss Large Cap Fund
|
10.16
|
0.97%
|
37,547
|
0
|
0%
|
37,547
|
0%
|
37,547
|
0%
|
|
Kotak Flexicap Fund
|
703.47
|
1.31%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
199.29
|
0.52%
|
736,556
|
0
|
0%
|
736,556
|
0%
|
736,556
|
100%
|
|
Axis Conservative Hybrid Fund
|
1.45
|
0.47%
|
5,375
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
|
Axis Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-41,410
|
-100%
|
41,410
|
0%
|
41,410
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
29.22
|
1.28%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
20%
|
|
Kotak Large Cap Fund
|
218.11
|
2.35%
|
806,132
|
35,000
|
4.54%
|
771,132
|
2.66%
|
751,132
|
7.30%
|
|
Kotak Debt Hybrid Fund
|
35.17
|
1.31%
|
130,000
|
0
|
0%
|
110,000
|
0%
|
85,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
100%
|
|
HDFC Large and Mid Cap Fund
|
12.24
|
0.05%
|
45,222
|
0
|
0%
|
45,222
|
0%
|
45,222
|
0%
|
|
Edelweiss Flexi Cap Fund
|
31.69
|
1.41%
|
117,122
|
86,882
|
287.31%
|
30,240
|
3.16%
|
29,315
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.21
|
0.62%
|
26,642
|
-24,500
|
-47.91%
|
51,142
|
-24.01%
|
67,300
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
61.20
|
0.66%
|
226,199
|
-48,500
|
-17.66%
|
274,699
|
-18.41%
|
336,699
|
0%
|
|
Axis Equity Savings Fund
|
24.38
|
2.48%
|
90,100
|
-7,400
|
-7.59%
|
97,500
|
37.71%
|
70,800
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.73
|
2.58%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
45.45%
|
|
Navi Large & Midcap Fund
|
3.75
|
1.15%
|
13,850
|
0
|
0%
|
13,850
|
0%
|
13,850
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
129.38
|
0.51%
|
478,195
|
-445,000
|
-48.20%
|
923,195
|
214.87%
|
293,195
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
28.68
|
2.96%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
79.66%
|
|
Tata Children’s Fund
|
6.03
|
1.58%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
8.63
|
1.64%
|
31,900
|
0
|
0%
|
31,900
|
28.11%
|
24,900
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
43.25
|
2.58%
|
159,840
|
-65
|
-0.04%
|
159,905
|
0.67%
|
158,841
|
2.03%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
35.05
|
2.08%
|
129,548
|
3,241
|
2.57%
|
126,307
|
3.63%
|
121,884
|
4.30%
|
|
Kotak Balanced Advantage Fund
|
180.30
|
1.07%
|
666,400
|
35,000
|
5.54%
|
631,400
|
0%
|
631,400
|
-10.73%
|
|
Axis Agressive Hybrid Fund
|
6.90
|
0.41%
|
25,519
|
0
|
0%
|
25,519
|
264.56%
|
7,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
20.29
|
7.23%
|
75,000
|
24,000
|
47.06%
|
51,000
|
54.55%
|
33,000
|
83.33%
|
|
Mirae Asset Equity Savings Fund
|
8.43
|
0.71%
|
31,150
|
-4,100
|
-11.63%
|
35,250
|
0%
|
35,250
|
0%
|
|
Tata Arbitrage Fund
|
2.11
|
0.02%
|
7,800
|
-16,200
|
-67.50%
|
24,000
|
-49.69%
|
47,700
|
-86.76%
|
|
Tata Nifty 50 ETF
|
15.39
|
2.19%
|
56,864
|
428
|
0.76%
|
56,436
|
0%
|
56,436
|
-0.19%
|
|
ICICI Prudential India Opportunities Fund
|
479.40
|
2.12%
|
1,771,841
|
-487,301
|
-21.57%
|
2,259,142
|
-17.52%
|
2,739,142
|
-7.57%
|
|
Tata Balanced Advantage Fund
|
131.41
|
1.31%
|
485,700
|
-58,200
|
-10.70%
|
543,900
|
-0.44%
|
546,300
|
-1.73%
|
|
DSP Nifty 50 Index Fund
|
13.33
|
2.19%
|
49,264
|
577
|
1.19%
|
48,687
|
2.93%
|
47,301
|
1.53%
|
|
ICICI Prudential BSE 500 ETF
|
3.58
|
1.28%
|
13,243
|
234
|
1.80%
|
13,009
|
5.32%
|
12,352
|
3.53%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
142.11
|
4.47%
|
525,246
|
421
|
0.08%
|
524,825
|
-1.09%
|
530,620
|
1.35%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
63.77
|
2.19%
|
235,675
|
5,788
|
2.52%
|
229,887
|
7.39%
|
214,059
|
0.42%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.68
|
0.76%
|
2,508
|
0
|
0%
|
2,508
|
-7.73%
|
2,718
|
-20.83%
|
|
DSP Quant Fund
|
13.82
|
1.21%
|
51,069
|
-14,329
|
-21.91%
|
65,398
|
-5.34%
|
69,090
|
-3.83%
|
|
Axis NIFTY 50 ETF
|
17.05
|
2.19%
|
63,024
|
-139
|
-0.22%
|
63,163
|
0.52%
|
62,836
|
0%
|
|
DSP Flexi Cap Fund
|
286.16
|
2.41%
|
1,057,639
|
0
|
0%
|
1,057,639
|
0%
|
1,057,639
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
25.19
|
1.27%
|
93,083
|
18,620
|
25.01%
|
74,463
|
25.34%
|
59,411
|
1.60%
|
|
Axis Nifty 100 Index Fund
|
28.81
|
1.75%
|
106,485
|
1,410
|
1.34%
|
105,075
|
5.24%
|
99,839
|
1.44%
|
|
Motilal Oswal Nifty 50 Index Fund
|
12.11
|
2.19%
|
44,764
|
751
|
1.71%
|
44,013
|
2.48%
|
42,947
|
2.18%
|
|
ICICI Prudential BSE Sensex ETF
|
290.16
|
2.58%
|
1,072,247
|
42,819
|
4.16%
|
1,029,428
|
9.04%
|
944,064
|
11.05%
|
|
HDFC Nifty 50 ETF
|
82.94
|
2.19%
|
306,551
|
4,497
|
1.49%
|
302,054
|
0.55%
|
300,401
|
1.89%
|
|
HDFC BSE Sensex ETF - Growth
|
14.63
|
2.58%
|
54,046
|
235
|
0.44%
|
53,811
|
0.70%
|
53,438
|
0.59%
|
|
Quantum Nifty 50 ETF
|
1.31
|
2.18%
|
4,835
|
0
|
0%
|
4,835
|
2.65%
|
4,710
|
1.86%
|
|
Kotak BSE Sensex ETF
|
0.75
|
2.58%
|
2,789
|
7
|
0.25%
|
2,782
|
0.32%
|
2,773
|
1.69%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
13.53
|
2.58%
|
49,987
|
101
|
0.20%
|
49,886
|
0.23%
|
49,773
|
0.03%
|
|
Mahindra Manulife Focused Fund
|
75.76
|
4.48%
|
280,000
|
0
|
0%
|
280,000
|
22.27%
|
229,000
|
30.11%
|
|
Kotak ESG Exclusionary Strategy Fund
|
21.65
|
2.12%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
ICICI Prudential Quant Fund
|
3.27
|
3.47%
|
12,100
|
-3,600
|
-22.93%
|
15,700
|
0%
|
15,700
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
14.49
|
2.08%
|
53,539
|
0
|
0%
|
53,539
|
0%
|
53,539
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.03
|
2.57%
|
117
|
0
|
0%
|
117
|
0%
|
117
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.58
|
2.18%
|
2,157
|
0
|
0%
|
2,157
|
-0.19%
|
2,161
|
5.31%
|
|
Tata Dividend Yield Fund
|
16.92
|
1.63%
|
62,539
|
0
|
0%
|
62,539
|
0%
|
62,539
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
6.23
|
2.07%
|
23,043
|
16
|
0.07%
|
23,027
|
-3.15%
|
23,775
|
1.90%
|
|
Kotak Nifty 50 Index Fund
|
15.76
|
2.19%
|
58,255
|
-1,303
|
-2.19%
|
59,558
|
-0.21%
|
59,685
|
5.26%
|
|
ICICI Prudential Nifty FMCG ETF
|
64.62
|
19.33%
|
238,844
|
19,160
|
8.72%
|
219,684
|
70.14%
|
129,116
|
10.74%
|
|
Mahindra Manulife Flexi Cap Fund
|
33.01
|
2.24%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
52.50%
|
|
Axis NIFTY India Consumption ETF
|
1.17
|
7.48%
|
4,340
|
0
|
0%
|
4,340
|
2.84%
|
4,220
|
0%
|
|
Kotak Multicap Fund
|
417.59
|
2.89%
|
1,543,400
|
0
|
0%
|
1,543,400
|
0%
|
1,543,400
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
2.46
|
5.19%
|
9,091
|
479
|
5.56%
|
8,612
|
33.46%
|
6,453
|
22.77%
|
|
Edelweiss Nifty 50 Index Fund
|
1.86
|
2.19%
|
6,866
|
768
|
12.59%
|
6,098
|
10.85%
|
5,501
|
8.74%
|
|
DSP Nifty 50 Equal Weight ETF
|
4.98
|
2.08%
|
18,389
|
-668
|
-3.51%
|
19,057
|
19.92%
|
15,891
|
-1.14%
|
|
ICICI Prudential Nifty India Consumption ETF
|
3.46
|
7.48%
|
12,803
|
-2,975
|
-18.86%
|
15,778
|
2.67%
|
15,368
|
-0.01%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.64
|
0.87%
|
6,064
|
273
|
4.71%
|
5,791
|
10.73%
|
5,230
|
4.41%
|
|
Axis Nifty 50 Index Fund
|
11.15
|
2.18%
|
41,220
|
736
|
1.82%
|
40,484
|
0.70%
|
40,204
|
0.29%
|
|
DSP Nifty 50 ETF
|
9.29
|
2.19%
|
34,322
|
386
|
1.14%
|
33,936
|
20.37%
|
28,192
|
20.43%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
6.06
|
4.47%
|
22,402
|
1,126
|
5.29%
|
21,276
|
-1.27%
|
21,549
|
3.73%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.94
|
3.83%
|
10,864
|
1,806
|
19.94%
|
9,058
|
9.21%
|
8,294
|
18.81%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.45
|
3.85%
|
12,733
|
1,435
|
12.70%
|
11,298
|
36.60%
|
8,271
|
11.51%
|
|
Motilal Oswal Nifty 50 ETF
|
0.98
|
2.19%
|
3,607
|
10
|
0.28%
|
3,597
|
1.21%
|
3,554
|
0%
|
|
Kotak NIFTY India Consumption ETF
|
0.13
|
7.48%
|
464
|
2
|
0.43%
|
462
|
-1.28%
|
468
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
2.35
|
5.11%
|
8,667
|
245
|
2.91%
|
8,422
|
10.02%
|
7,655
|
3.66%
|
|
Kotak Nifty MNC ETF
|
2.46
|
10.59%
|
9,105
|
89
|
0.99%
|
9,016
|
14.63%
|
7,865
|
9.59%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
1.68
|
2.08%
|
6,203
|
313
|
5.31%
|
5,890
|
10.01%
|
5,354
|
8.56%
|
|
Axis Business Cycles Fund
|
30.21
|
1.03%
|
111,643
|
0
|
0%
|
111,643
|
0%
|
111,643
|
0%
|
|
Axis BSE Sensex ETF
|
3.35
|
2.57%
|
12,387
|
26
|
0.21%
|
12,361
|
0%
|
12,361
|
0%
|
|
DSP BSE Sensex ETF
|
0.20
|
2.58%
|
734
|
2
|
0.27%
|
732
|
0.14%
|
731
|
2.96%
|
|
Bajaj Finserv Flexi Cap Fund
|
128.16
|
3.85%
|
473,661
|
225,509
|
90.88%
|
248,152
|
78.44%
|
139,070
|
22.15%
|
|
Mahindra Manulife Business Cycle Fund
|
31.39
|
2.87%
|
116,000
|
0
|
0%
|
116,000
|
75.76%
|
66,000
|
100%
|
|
Kotak Multi Asset Allocation Fund
|
129.87
|
1.87%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.00
|
0.87%
|
3,704
|
233
|
6.71%
|
3,471
|
12.80%
|
3,077
|
7.29%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.56
|
0.87%
|
16,850
|
1,454
|
9.44%
|
15,396
|
16.57%
|
13,208
|
12.14%
|
|
Kotak Consumption Fund
|
58.93
|
7.47%
|
217,800
|
0
|
0%
|
217,800
|
4.81%
|
207,800
|
10.65%
|
|
Bajaj Finserv Balanced Advantage Fund
|
37.52
|
3.04%
|
138,675
|
27,321
|
24.54%
|
111,354
|
98.64%
|
111,354
|
98.64%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
36.66
|
2.86%
|
135,487
|
54,938
|
68.20%
|
80,549
|
38.55%
|
58,138
|
80.79%
|
|
Axis BSE Sensex Index Fund
|
1.16
|
2.58%
|
4,281
|
-4
|
-0.09%
|
4,285
|
-10.60%
|
4,793
|
-9.77%
|
|
Quantum Multi Asset Allocation Fund
|
0.25
|
1.00%
|
907
|
0
|
0%
|
907
|
0%
|
907
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.27
|
0.87%
|
4,696
|
323
|
7.39%
|
4,373
|
15.02%
|
3,802
|
9.60%
|
|
Bajaj Finserv Nifty 50 ETF
|
3.51
|
2.20%
|
12,965
|
7,991
|
160.66%
|
4,974
|
1.86%
|
4,883
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.85
|
1.27%
|
3,134
|
443
|
16.46%
|
2,691
|
48.43%
|
1,813
|
13.81%
|
|
ICICI Prudential Bharat Consumption Fund
|
206.31
|
7.89%
|
762,527
|
-45,877
|
-5.68%
|
808,404
|
-14.14%
|
941,504
|
0%
|
|
HDFC Balanced Advantage Fund
|
447.00
|
0.48%
|
1,652,100
|
291,300
|
21.41%
|
1,360,800
|
8.21%
|
1,257,600
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.94
|
1.01%
|
3,461
|
211
|
6.49%
|
3,250
|
2.52%
|
3,170
|
2.69%
|
|
Sundaram ELSS Tax Saver Fund
|
19.75
|
1.42%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
102.44
|
0.26%
|
378,600
|
-146,400
|
-27.89%
|
525,000
|
-27.98%
|
729,000
|
-28.11%
|
|
ICICI Prudential Multi-Asset Fund
|
421.57
|
0.91%
|
1,558,126
|
-390,000
|
-20.02%
|
1,948,126
|
0%
|
1,948,126
|
-4.65%
|
|
HDFC Equity Savings Fund
|
36.61
|
0.75%
|
135,300
|
5,700
|
4.40%
|
129,600
|
0%
|
129,600
|
0%
|
|
Sundaram Value Fund
|
27.87
|
1.66%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0%
|
|
HDFC Multi - Asset Fund
|
43.51
|
1.30%
|
160,800
|
4,800
|
3.08%
|
156,000
|
0%
|
156,000
|
30.98%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
39.47
|
0.49%
|
145,881
|
0
|
0%
|
145,881
|
0%
|
145,881
|
0%
|
|
Sundaram Consumption Fund
|
94.76
|
5.99%
|
350,212
|
-57,801
|
-14.17%
|
408,013
|
0%
|
408,013
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
194.48
|
0.83%
|
718,800
|
-78,600
|
-9.86%
|
797,400
|
-1.26%
|
807,600
|
30.49%
|
|
Sundaram large and Mid Cap Fund
|
67.64
|
0.96%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
93.71
|
1.57%
|
346,364
|
153,645
|
79.72%
|
192,719
|
-34.16%
|
292,719
|
100%
|
|
Bandhan Large Cap Fund
|
31.57
|
2.00%
|
116,667
|
0
|
0%
|
116,667
|
31.47%
|
88,743
|
100%
|
|
Bandhan Arbitrage Fund
|
21.92
|
0.31%
|
81,000
|
4,800
|
6.30%
|
76,200
|
-73.04%
|
282,600
|
1.62%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
46.56
|
0.62%
|
172,081
|
0
|
0%
|
172,081
|
0%
|
172,081
|
-25.85%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.21
|
1.01%
|
788
|
0
|
0%
|
788
|
0%
|
788
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.14
|
1.03%
|
517
|
0
|
0%
|
517
|
0%
|
517
|
0%
|
|
DSP Equity Savings Fund
|
2.52
|
0.16%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Balanced Advantage Fund
|
6.82
|
0.43%
|
25,200
|
0
|
0%
|
25,200
|
0%
|
25,200
|
0%
|
|
DSP Arbitrage Fund
|
41.07
|
0.72%
|
151,800
|
-7,500
|
-4.71%
|
159,300
|
-36.18%
|
249,600
|
37.75%
|
|
Navi Aggressive Hybrid Fund
|
1.57
|
1.42%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
|
Union Equity Savings Fund
|
1.14
|
0.85%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
81.17
|
5.57%
|
300,000
|
100,000
|
50%
|
200,000
|
0%
|
200,000
|
0%
|
|
Union Arbitrage Fund
|
1.06
|
0.45%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
|
Franklin India Equity Savings Fund
|
8.12
|
1.28%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Arbitrage Fund
|
0.16
|
0.12%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
Sundaram Multi Cap Fund
|
42.66
|
1.51%
|
157,653
|
0
|
0%
|
157,653
|
0%
|
157,653
|
0%
|
|
Sundaram Equity Savings Fund
|
18.43
|
2.09%
|
68,100
|
0
|
0%
|
68,100
|
0%
|
68,100
|
8.10%
|
|
Sundaram Dividend Yield Fund
|
20.29
|
2.08%
|
75,000
|
0
|
0%
|
75,000
|
15.38%
|
65,000
|
44.44%
|
|
Baroda BNP Paribas Arbitrage Fund
|
4.30
|
0.35%
|
15,900
|
15,900
|
100%
|
0
|
-100%
|
6,000
|
900%
|
|
Bandhan Equity Savings Fund
|
0.56
|
0.41%
|
2,071
|
0
|
0%
|
2,071
|
-10.03%
|
2,302
|
6.43%
|
|
Edelweiss Balanced Advantage Fund
|
100.29
|
0.83%
|
370,680
|
0
|
0%
|
370,680
|
0%
|
370,680
|
0%
|
|
Edelweiss Arbitrage Fund
|
31.98
|
0.27%
|
118,200
|
-74,400
|
-38.63%
|
192,600
|
-2.13%
|
196,800
|
5.47%
|
|
Bandhan Balanced Advantage Fund
|
33.92
|
1.47%
|
125,375
|
-19,125
|
-13.24%
|
144,500
|
-39.67%
|
239,500
|
71.68%
|
|
Kotak Equity Savings Fund
|
141.51
|
2.16%
|
523,000
|
0
|
0%
|
523,000
|
23.64%
|
423,000
|
16.63%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.27
|
0.95%
|
8,400
|
3,000
|
55.56%
|
5,400
|
0%
|
5,400
|
0%
|
|
ICICI Prudential MNC Fund
|
141.95
|
7.75%
|
524,627
|
0
|
0%
|
524,627
|
0%
|
524,627
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
100%
|
0
|
-100%
|
|
Bandhan Multi Asset Allocation Fund
|
17.29
|
1.05%
|
63,900
|
60,000
|
1538.46%
|
3,900
|
0%
|
3,900
|
0%
|
|
Invesco India Arbitrage Fund
|
6.57
|
0.04%
|
24,300
|
-304,500
|
-92.61%
|
328,800
|
-49.12%
|
646,200
|
1.22%
|
|
Tata Multi Asset Allocation Fund
|
21.75
|
0.68%
|
80,400
|
0
|
0%
|
80,400
|
0%
|
80,400
|
6.77%
|
|
Mirae Asset Arbitrage Fund
|
13.07
|
0.54%
|
48,300
|
4,800
|
11.03%
|
43,500
|
0%
|
43,500
|
-64.29%
|
|
Mahindra Manulife Arbitrage Fund
|
1.30
|
1.44%
|
4,800
|
0
|
0%
|
4,800
|
-61.90%
|
12,600
|
0%
|
|
Sundaram Large Cap Fund
|
70.35
|
1.94%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,795
|
-2.04%
|
12,041
|
-4.90%
|
|
HDFC Dividend Yield Fund
|
81.17
|
1.35%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
918.49
|
2.22%
|
3,394,712
|
-97,784
|
-2.80%
|
3,492,496
|
-2.16%
|
3,569,511
|
0%
|
|
Navi Nifty 50 Index Fund
|
50.60
|
2.18%
|
187,027
|
7,338
|
4.08%
|
179,689
|
4.98%
|
171,164
|
3.42%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
27.95
|
2.08%
|
103,288
|
3,071
|
3.06%
|
100,217
|
1.72%
|
98,524
|
1.63%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.09
|
1.00%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
NJ Balanced Advantage Fund
|
37.50
|
0.90%
|
138,600
|
-66,000
|
-32.26%
|
204,600
|
0%
|
204,600
|
4.12%
|
|
HDFC Multi Cap Fund
|
64.94
|
0.39%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
2.52
|
1.74%
|
9,316
|
201
|
2.21%
|
9,115
|
0.29%
|
9,089
|
2.28%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.64
|
1.05%
|
9,758
|
867
|
9.75%
|
8,891
|
11.71%
|
7,959
|
26.21%
|
|
HDFC Nifty 100 Index Fund
|
3.83
|
1.74%
|
14,165
|
812
|
6.08%
|
13,353
|
9.30%
|
12,217
|
4.49%
|
|
NJ Arbitrage Fund
|
2.92
|
0.85%
|
10,800
|
-5,700
|
-34.55%
|
16,500
|
0%
|
16,500
|
1.85%
|
|
Mirae Asset Balanced Advantage Fund
|
13.33
|
0.79%
|
49,250
|
-6,000
|
-10.86%
|
55,250
|
-20.79%
|
69,750
|
0%
|
|
HDFC Nifty 100 ETF
|
0.28
|
1.75%
|
1,020
|
1
|
0.10%
|
1,019
|
17.40%
|
868
|
6.37%
|
|
Sundaram Flexi Cap Fund
|
37.88
|
1.73%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
1.12
|
9.17%
|
4,126
|
444
|
12.06%
|
3,682
|
-2.77%
|
3,787
|
4.82%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.70
|
5.20%
|
2,587
|
4
|
0.15%
|
2,583
|
23.12%
|
2,098
|
-4.33%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
44.01
|
4.49%
|
162,665
|
13,528
|
9.07%
|
149,137
|
10.05%
|
135,518
|
46.01%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.50
|
4.47%
|
1,866
|
53
|
2.92%
|
1,813
|
-4.53%
|
1,899
|
23.63%
|
|
Baroda BNP Paribas Multi Asset Fund
|
19.48
|
1.61%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,500
|
0%
|
|
HDFC BSE 500 ETF
|
0.20
|
1.28%
|
740
|
367
|
98.39%
|
373
|
-0.80%
|
376
|
-17.00%
|
|
Mirae Asset Flexi Cap Fund
|
18.33
|
0.84%
|
67,750
|
0
|
0%
|
67,750
|
0%
|
67,750
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
1.39
|
2.19%
|
5,146
|
220
|
4.47%
|
4,926
|
4.70%
|
4,705
|
5.23%
|
|
HDFC MNC Fund
|
47.90
|
7.20%
|
177,024
|
0
|
0%
|
177,024
|
0%
|
177,024
|
25.53%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.55
|
4.47%
|
2,036
|
306
|
17.69%
|
1,730
|
-1.82%
|
1,762
|
0%
|
|
HDFC BSE 500 Index Fund
|
1.97
|
1.28%
|
7,265
|
-431
|
-5.60%
|
7,696
|
10.26%
|
6,980
|
88.85%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.27
|
0.34%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
68.72
|
8.99%
|
254,000
|
0
|
0%
|
254,000
|
28.93%
|
197,000
|
20.86%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.60
|
5.12%
|
13,305
|
2,071
|
18.44%
|
11,234
|
39.87%
|
8,032
|
45.03%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE Sensex Index Fund
|
197.39
|
2.58%
|
729,455
|
4,227
|
0.58%
|
725,228
|
1.09%
|
717,374
|
0.77%
|
|
Tata BSE Sensex Index Fund
|
9.50
|
2.58%
|
35,123
|
364
|
1.05%
|
34,759
|
-0.24%
|
34,843
|
0.55%
|
|
ICICI Prudential Balanced Advantage Fund
|
915.31
|
1.52%
|
3,382,964
|
-90,000
|
-2.59%
|
3,472,964
|
-13.69%
|
4,023,964
|
0%
|
|
HDFC Arbitrage Fund
|
50.97
|
0.34%
|
188,400
|
-275,100
|
-59.35%
|
463,500
|
-18.90%
|
571,500
|
-18.28%
|
|
Taurus Ethical Fund
|
7.55
|
3.38%
|
27,911
|
0
|
0%
|
27,911
|
0%
|
27,911
|
74.30%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
160.88
|
1.22%
|
594,600
|
26,100
|
4.59%
|
568,500
|
-0.47%
|
571,200
|
-21.13%
|
|
Bandhan Nifty 50 Index Fund
|
31.58
|
2.19%
|
116,702
|
3,721
|
3.29%
|
112,981
|
-0.41%
|
113,451
|
3.57%
|
|
Mirae Asset Large & Midcap Fund
|
188.33
|
0.47%
|
696,060
|
-153,669
|
-18.08%
|
849,729
|
83.57%
|
462,887
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.09
|
2.18%
|
342
|
11
|
3.32%
|
331
|
4.75%
|
316
|
0%
|
|
Mirae Asset Great Consumer Fund
|
194.81
|
4.79%
|
720,000
|
-35,000
|
-4.64%
|
755,000
|
26.47%
|
597,000
|
3.83%
|
|
Parag Parikh Flexi Cap Fund
|
6.25
|
0.01%
|
23,100
|
-600
|
-2.53%
|
23,700
|
0%
|
23,700
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
32.13
|
1.00%
|
118,766
|
300
|
0.25%
|
118,466
|
33.01%
|
89,064
|
-2.94%
|
|
Bank of India Balanced Advantage Fund
|
1.14
|
0.82%
|
4,203
|
0
|
0%
|
4,203
|
0%
|
4,203
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
70.63
|
1.52%
|
261,051
|
-75,000
|
-22.32%
|
336,051
|
0%
|
336,051
|
0%
|
|
HSBC Arbitrage Fund
|
2.92
|
0.12%
|
10,800
|
-3,300
|
-23.40%
|
14,100
|
-6%
|
15,000
|
78.57%
|
|
Axis Arbitrage Fund
|
4.38
|
0.08%
|
16,200
|
-65,400
|
-80.15%
|
81,600
|
6.25%
|
76,800
|
-56.39%
|
|
ICICI Prudential Nifty 50 ETF
|
405.64
|
2.19%
|
1,499,246
|
39,397
|
2.70%
|
1,459,849
|
2.63%
|
1,422,499
|
6.25%
|
|
Kotak Nifty 50 ETF
|
55.92
|
2.19%
|
206,691
|
-1,999
|
-0.96%
|
208,690
|
2.17%
|
204,263
|
-1.16%
|
|
ICICI Prudential Nifty 100 ETF
|
1.60
|
1.74%
|
5,923
|
95
|
1.63%
|
5,828
|
2.86%
|
5,666
|
3.43%
|
|
Invesco India Nifty 50 ETF
|
2.00
|
2.19%
|
7,384
|
18
|
0.24%
|
7,366
|
-0.24%
|
7,384
|
0.03%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
58.22
|
2.18%
|
215,187
|
3,600
|
1.70%
|
211,587
|
3.04%
|
205,343
|
1.49%
|
|
Navi BSE Sensex Index Fund
|
0.28
|
2.59%
|
1,046
|
70
|
7.17%
|
976
|
-0.81%
|
984
|
11.06%
|
|
Bajaj Finserv Arbitrage Fund
|
13.72
|
1.67%
|
50,700
|
-9,900
|
-16.34%
|
60,600
|
-36.08%
|
94,800
|
-9.71%
|
|
Navi Nifty 50 ETF
|
0.16
|
2.17%
|
589
|
0
|
0%
|
589
|
0%
|
589
|
0%
|
|
Mirae Asset BSE Sensex ETF
|
0.41
|
2.58%
|
1,530
|
84
|
5.81%
|
1,446
|
5.93%
|
1,365
|
0%
|
|
Groww Nifty Total Market Index Fund
|
2.45
|
1.21%
|
9,040
|
816
|
9.92%
|
8,224
|
11.74%
|
7,360
|
9.57%
|
|
Parag Parikh Arbitrage Fund
|
4.63
|
0.52%
|
17,100
|
-7,800
|
-31.33%
|
24,900
|
-26.55%
|
33,900
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
22.13
|
0.96%
|
81,793
|
0
|
0%
|
81,793
|
0%
|
81,793
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
1.38
|
2.18%
|
5,104
|
-25
|
-0.49%
|
5,129
|
-9.01%
|
5,637
|
-10.58%
|
|
Mirae Asset Multi Asset Allocation Fund
|
15.26
|
0.96%
|
56,400
|
-5,500
|
-8.89%
|
61,900
|
0%
|
61,900
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
3.49
|
0.39%
|
12,900
|
0
|
0%
|
12,900
|
0%
|
12,900
|
100%
|
|
Helios Balanced Advantage Fund
|
11.69
|
5.40%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
8.27%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
3.17
|
10.22%
|
11,698
|
1,332
|
12.85%
|
10,366
|
15.04%
|
9,011
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.58
|
0.27%
|
5,837
|
0
|
0%
|
5,837
|
0%
|
5,837
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
393.46
|
3.60%
|
1,454,198
|
-465,587
|
-24.25%
|
1,919,785
|
4.81%
|
1,831,642
|
-28.99%
|
|
HSBC Large Cap Fund
|
54.11
|
2.74%
|
200,000
|
50,000
|
33.33%
|
150,000
|
0%
|
150,000
|
100%
|
|
HSBC Flexi Cap Fund
|
83.60
|
1.68%
|
309,000
|
0
|
0%
|
309,000
|
0%
|
309,000
|
18.64%
|
|
Tata Business Cycle Fund
|
26.38
|
0.95%
|
97,500
|
22,500
|
30%
|
75,000
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
16.83
|
0.85%
|
62,216
|
0
|
0%
|
62,216
|
100%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
89.83
|
0.33%
|
332,011
|
300,000
|
937.18%
|
32,011
|
100%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
96.57
|
1.92%
|
356,915
|
129,592
|
57.01%
|
227,323
|
100%
|
-
|
-%
|
|
Axis Large Cap Fund
|
214.39
|
0.61%
|
792,394
|
200,868
|
33.96%
|
591,526
|
100%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
23.66
|
0.96%
|
87,431
|
27,431
|
45.72%
|
60,000
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
137.99
|
0.99%
|
510,000
|
50,000
|
10.87%
|
460,000
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.42
|
0.58%
|
20,042
|
0
|
0%
|
20,042
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Conservative Plan
|
0.38
|
0.49%
|
1,406
|
0
|
0%
|
1,406
|
0%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.62
|
0.94%
|
13,363
|
5,138
|
62.47%
|
8,225
|
100%
|
-
|
-%
|
|
Axis ESG Integration Strategy Fund
|
20.29
|
1.41%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
4.60
|
0.71%
|
17,000
|
0
|
0%
|
17,000
|
100%
|
-
|
-%
|
|
Axis Value Fund
|
4.69
|
0.69%
|
17,340
|
7,248
|
71.82%
|
10,092
|
100%
|
-
|
-%
|
|
Axis Multicap Fund
|
54.11
|
0.86%
|
200,000
|
75,000
|
60%
|
125,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
143.40
|
2.36%
|
530,000
|
260,000
|
96.30%
|
270,000
|
100%
|
-
|
-%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
28.68
|
2.91%
|
106,004
|
9,672
|
10.04%
|
96,332
|
100%
|
-
|
-%
|
|
Zerodha Nifty 100 ETF
|
0.33
|
1.75%
|
1,213
|
54
|
4.66%
|
1,159
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
3.06
|
0.68%
|
11,300
|
0
|
0%
|
11,300
|
100%
|
-
|
-%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
1.26
|
4.49%
|
4,654
|
1,240
|
36.32%
|
3,414
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
115.67
|
2.62%
|
427,500
|
243,000
|
131.71%
|
184,500
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
7.15
|
2.16%
|
26,412
|
2,028
|
8.32%
|
24,384
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
73.05
|
2.93%
|
270,000
|
167,000
|
162.14%
|
103,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
20.94
|
2.44%
|
77,400
|
42,000
|
118.64%
|
35,400
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.19
|
0.45%
|
8,100
|
2,500
|
44.64%
|
5,600
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
157.14
|
1.40%
|
580,800
|
580,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
26.46
|
1.02%
|
97,800
|
97,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
176.06
|
2.37%
|
650,700
|
650,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
270.57
|
0.45%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
10.82
|
1.94%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
21.65
|
1.59%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
6.49
|
2.06%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund
|
63.12
|
4.73%
|
233,301
|
233,301
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Manufacturing Fund
|
14.61
|
1.44%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Momentum Fund
|
130.14
|
5.63%
|
481,000
|
481,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
11.63
|
1.22%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.44
|
0.33%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
108.33
|
0.96%
|
400,366
|
400,366
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund
|
18.94
|
1.08%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Retirement Fund
|
5.41
|
1.80%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
137.99
|
1.80%
|
510,000
|
510,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Large Cap Fund
|
2.59
|
1.98%
|
9,575
|
9,575
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.49
|
0.99%
|
1,810
|
1,810
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund
|
0.66
|
1.48%
|
2,436
|
2,436
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.57
|
1.03%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund
|
32.47
|
2.91%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
1.55
|
0.97%
|
5,700
|
5,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Consumption Fund
|
12.66
|
3.87%
|
46,800
|
46,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Manufacturing Fund
|
24.35
|
2.72%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large Cap Fund
|
76.71
|
4.05%
|
283,500
|
283,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Special Opportunities Fund
|
92.95
|
3.95%
|
343,522
|
343,522
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
15.28
|
4.45%
|
56,464
|
56,464
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.41
|
1.22%
|
1,522
|
1,522
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
3.31
|
1.27%
|
12,230
|
12,230
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
20.49
|
1.20%
|
75,735
|
75,735
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty50 Equal Weight ETF
|
0.41
|
2.08%
|
1,522
|
1,522
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
7.63
|
0.19%
|
28,200
|
28,200
|
100%
|
-
|
-%
|
-
|
-%
|
