|
Nippon India Large Cap Fund
|
187.13
|
1.27%
|
698,742
|
0
|
0%
|
698,742
|
27.34%
|
548,742
|
0%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
60%
|
|
Nippon India Index Fund BSE Sensex Plan
|
15.39
|
3.23%
|
57,475
|
1,454
|
2.60%
|
56,021
|
2.67%
|
54,563
|
2.48%
|
|
Nippon India Index Fund Nifty Plan
|
26.63
|
2.82%
|
99,441
|
12,603
|
14.51%
|
86,838
|
2.46%
|
84,754
|
1.86%
|
|
Nippon India ETF Nifty 100
|
4.67
|
2.42%
|
17,421
|
-78
|
-0.45%
|
17,499
|
-2.93%
|
18,027
|
0%
|
|
LIC MF BSE Sensex ETF
|
21.86
|
3.24%
|
81,626
|
194
|
0.24%
|
81,432
|
-0.15%
|
81,557
|
-0.59%
|
|
LIC MF Nifty 50 ETF
|
20.67
|
2.84%
|
77,171
|
274
|
0.36%
|
76,897
|
-0.18%
|
77,039
|
-0.53%
|
|
Nippon India ETF BSE Sensex
|
6.40
|
3.23%
|
23,895
|
4
|
0.02%
|
23,891
|
0.11%
|
23,865
|
0%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.74
|
10.08%
|
6,513
|
126
|
1.97%
|
6,387
|
0%
|
6,387
|
2.55%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
2.32
|
9.77%
|
8,650
|
555
|
6.86%
|
8,095
|
0%
|
8,095
|
1.79%
|
|
Nippon India ETF Nifty 50 Value 20
|
8.23
|
10.13%
|
30,748
|
-152
|
-0.49%
|
30,900
|
0%
|
30,900
|
0.41%
|
|
Nippon India ETF Consumption
|
4.12
|
9.86%
|
15,393
|
1,189
|
8.37%
|
14,204
|
-6.15%
|
15,134
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
34.72
|
10.16%
|
129,636
|
-189
|
-0.15%
|
129,825
|
1.82%
|
127,508
|
4.97%
|
|
LIC MF Flexi Cap Fund
|
7.60
|
1.72%
|
28,380
|
5,705
|
25.16%
|
22,675
|
3.61%
|
21,885
|
7.89%
|
|
LIC MF Aggressive Hybrid Fund
|
4.53
|
1.14%
|
16,915
|
0
|
0%
|
16,915
|
0%
|
16,915
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
7.69
|
1.74%
|
28,717
|
-366
|
-1.26%
|
29,083
|
0%
|
29,083
|
0%
|
|
LIC MF Large Cap Fund
|
20.06
|
2.86%
|
74,903
|
2,502
|
3.46%
|
72,401
|
0%
|
72,401
|
16.96%
|
|
Nippon India Vision Large & Mid Cap Fund
|
33.48
|
0.99%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
LIC MF ELSS
|
7.39
|
1.61%
|
27,604
|
6,266
|
29.37%
|
21,338
|
8.41%
|
19,683
|
20.26%
|
|
LIC MF Childrens Fund
|
0.26
|
1.91%
|
980
|
0
|
0%
|
980
|
0%
|
980
|
0%
|
|
LIC MF Sensex Index Fund
|
2.31
|
3.23%
|
8,634
|
14
|
0.16%
|
8,620
|
-7.30%
|
9,299
|
-1.11%
|
|
LIC MF Nifty 50 Index Fund
|
1.81
|
2.81%
|
6,755
|
-21
|
-0.31%
|
6,776
|
1.71%
|
6,662
|
-0.13%
|
|
Nippon India Conservative Hybrid Fund
|
2.61
|
0.34%
|
9,756
|
0
|
0%
|
9,756
|
0%
|
9,756
|
0%
|
|
Nippon India Consumption Fund
|
29.33
|
6.76%
|
109,500
|
7,500
|
7.35%
|
102,000
|
6.25%
|
96,000
|
3.23%
|
|
Nippon India ELSS Tax Saver Fund
|
202.73
|
1.66%
|
756,976
|
0
|
0%
|
756,976
|
0%
|
756,976
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
67.37
|
2.27%
|
251,546
|
0
|
0%
|
251,546
|
0%
|
251,546
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
26.78
|
1.08%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.80
|
0.47%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
43.99
|
2.08%
|
164,273
|
0
|
0%
|
164,273
|
15.31%
|
142,467
|
38.43%
|
|
LIC MF Conservative Hybrid Fund
|
1.14
|
1.88%
|
4,274
|
0
|
0%
|
4,733
|
0%
|
4,733
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
360.02
|
2.82%
|
1,344,278
|
-41,237
|
-2.98%
|
1,385,515
|
-0.36%
|
1,390,464
|
-1.83%
|
|
LIC MF Nifty 100 ETF
|
14.45
|
2.44%
|
53,952
|
82
|
0.15%
|
53,870
|
-0.35%
|
54,060
|
-0.17%
|
|
Nippon India Multi Asset Allocation Fund
|
8.84
|
0.68%
|
33,000
|
0
|
0%
|
33,000
|
-27.15%
|
45,300
|
0%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
1.31
|
3.21%
|
4,875
|
-81
|
-1.63%
|
4,956
|
0.34%
|
4,939
|
-16.50%
|
|
Nippon India Balanced Advantage Fund
|
99.28
|
1.44%
|
370,695
|
0
|
0%
|
370,695
|
0%
|
370,695
|
8.81%
|
|
Nippon India Arbitrage Fund
|
193.63
|
2.10%
|
723,000
|
-62,400
|
-7.94%
|
785,400
|
5.61%
|
743,700
|
37.26%
|
|
Nippon India Equity Savings Fund
|
2.41
|
1.14%
|
9,000
|
0
|
0%
|
9,000
|
-21.74%
|
11,500
|
0%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
100%
|
|
Nippon India Flexi Cap Fund
|
92.40
|
2.07%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
40.82%
|
|
LIC MF Balanced Advantage Fund
|
16.56
|
1.61%
|
61,851
|
11,583
|
23.04%
|
50,268
|
0%
|
50,268
|
117.22%
|
|
Aditya Birla Sun Life MNC Fund
|
147.95
|
4.38%
|
552,448
|
0
|
0%
|
552,448
|
0%
|
552,448
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.54
|
0.91%
|
1,998
|
-27
|
-1.33%
|
2,025
|
0%
|
2,025
|
-4.03%
|
|
Sundaram ELSS Tax Saver Fund
|
23.30
|
2.22%
|
87,000
|
0
|
0%
|
87,000
|
10.27%
|
78,900
|
-9.21%
|
|
Sundaram Multi Cap Fund
|
46.30
|
2.33%
|
172,869
|
0
|
0%
|
172,869
|
0%
|
172,869
|
0%
|
|
Sundaram Equity Savings Fund
|
19.28
|
3.87%
|
72,000
|
23,542
|
48.58%
|
48,458
|
0%
|
48,458
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
17.34
|
2.82%
|
64,746
|
292
|
0.45%
|
64,454
|
1.25%
|
63,659
|
2.06%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.43
|
1.33%
|
46,400
|
0
|
0%
|
46,400
|
0%
|
46,400
|
-26.81%
|
|
Sundaram Aggressive Hybrid Fund
|
51.42
|
1.55%
|
192,000
|
0
|
0%
|
192,000
|
1.05%
|
190,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.97
|
0.59%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
|
Sundaram Dividend Yield Fund
|
14.19
|
2.87%
|
53,000
|
0
|
0%
|
53,000
|
15.22%
|
46,000
|
0%
|
|
Sundaram Value Fund
|
33.21
|
1.97%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
-9.49%
|
|
Aditya Birla Sun Life Consumption Fund
|
136.67
|
3.54%
|
510,326
|
0
|
0%
|
510,326
|
3.03%
|
495,326
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
39.07
|
0.54%
|
145,881
|
-25,000
|
-14.63%
|
170,881
|
0%
|
170,881
|
-14.93%
|
|
Aditya Birla Sun Life Large Cap Fund
|
184.25
|
0.79%
|
687,967
|
0
|
0%
|
687,967
|
0%
|
687,967
|
-12.69%
|
|
Aditya Birla Sun Life Focused Fund
|
131.98
|
2.15%
|
492,788
|
50,000
|
11.29%
|
442,788
|
12.73%
|
392,788
|
0%
|
|
Sundaram Consumption Fund
|
111.62
|
9.13%
|
416,782
|
0
|
0%
|
416,782
|
0%
|
416,782
|
4.70%
|
|
Sundaram large and Mid Cap Fund
|
77.89
|
1.45%
|
290,831
|
0
|
0%
|
290,831
|
0%
|
290,831
|
0%
|
|
Invesco India Contra Fund
|
261.58
|
2.47%
|
976,713
|
0
|
0%
|
976,713
|
0%
|
976,713
|
10.63%
|
|
Invesco India Arbitrage Fund
|
2.57
|
0.05%
|
9,600
|
-16,200
|
-62.79%
|
25,800
|
230.77%
|
7,800
|
100%
|
|
Invesco India large & mid cap Fund
|
77.69
|
1.95%
|
290,073
|
-12,699
|
-4.19%
|
302,772
|
0%
|
302,772
|
0%
|
|
Invesco India Balanced Advantage Fund
|
10.91
|
1.74%
|
40,728
|
0
|
0%
|
40,728
|
0%
|
40,728
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.37
|
1.47%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
|
Invesco India Multicap Fund
|
35.73
|
1.38%
|
133,403
|
0
|
0%
|
133,403
|
0%
|
133,403
|
0%
|
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund
|
75.29
|
1.26%
|
281,118
|
-66,800
|
-19.20%
|
347,918
|
0%
|
347,918
|
0%
|
|
Bandhan Large Cap Fund
|
11.69
|
1.01%
|
43,636
|
0
|
0%
|
43,636
|
0%
|
43,636
|
-58.70%
|
|
Bandhan Arbitrage Fund
|
5.30
|
0.16%
|
19,800
|
-130,200
|
-86.80%
|
150,000
|
-23.20%
|
195,300
|
476.11%
|
|
Bandhan Equity Savings Fund
|
0.45
|
0.52%
|
1,671
|
0
|
0%
|
1,671
|
0%
|
1,671
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
67.25
|
1.58%
|
251,100
|
-93,300
|
-27.09%
|
344,400
|
20.08%
|
286,800
|
-14.34%
|
|
Axis Large Cap Fund
|
705.60
|
2.08%
|
2,634,669
|
182,393
|
7.44%
|
2,452,276
|
3.16%
|
2,377,110
|
-10.41%
|
|
Bandhan Nifty 50 Index Fund
|
22.75
|
2.82%
|
84,960
|
1,708
|
2.05%
|
83,252
|
2.68%
|
81,077
|
2.39%
|
|
Axis Conservative Hybrid Fund
|
1.47
|
0.33%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Axis Multi Asset Allocation Fund
|
11.09
|
0.76%
|
41,410
|
0
|
0%
|
41,410
|
0%
|
41,410
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
21.18
|
2.97%
|
79,100
|
0
|
0%
|
79,100
|
0%
|
79,100
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
26.51
|
1.82%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.35
|
0.59%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Sundaram Balanced Advantage Fund
|
26.78
|
1.72%
|
100,000
|
-4,100
|
-3.94%
|
104,100
|
13.03%
|
92,100
|
0%
|
|
HSBC Equity Savings Fund
|
2.14
|
1.43%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
112.29
|
3.41%
|
419,300
|
0
|
0%
|
419,300
|
0%
|
419,300
|
0%
|
|
HSBC Balanced Advantage Fund
|
20.09
|
1.40%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Axis Arbitrage Fund
|
5.38
|
0.23%
|
20,100
|
-27,300
|
-57.59%
|
47,400
|
-47.16%
|
89,700
|
-0.99%
|
|
Bandhan Balanced Advantage Fund
|
61.57
|
2.49%
|
229,906
|
-8,400
|
-3.52%
|
238,306
|
0%
|
238,306
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
62.15
|
0.94%
|
232,081
|
0
|
0%
|
232,081
|
0%
|
232,081
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.82
|
1.06%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.21
|
1.17%
|
788
|
0
|
0%
|
788
|
0%
|
788
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
18.02
|
2.66%
|
67,300
|
-20,000
|
-22.91%
|
87,300
|
0%
|
87,300
|
0%
|
|
Axis Equity Savings Fund
|
24.06
|
2.64%
|
89,835
|
-8,000
|
-8.18%
|
97,835
|
-16.97%
|
117,835
|
0%
|
|
Navi Large & Midcap Fund
|
3.71
|
1.43%
|
13,850
|
0
|
0%
|
13,850
|
0%
|
13,850
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.14
|
1.20%
|
517
|
0
|
0%
|
517
|
0%
|
517
|
0%
|
|
Axis Children's Fund
|
6.70
|
0.89%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
18.24
|
2.92%
|
68,112
|
0
|
0%
|
68,112
|
0%
|
68,112
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
9.12
|
1.51%
|
34,037
|
0
|
0%
|
34,037
|
0%
|
34,037
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
-63.16%
|
5,700
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
6.67
|
1.60%
|
24,900
|
0
|
0%
|
24,900
|
0%
|
24,900
|
0%
|
|
Axis Balanced Advantage Fund
|
67.35
|
3.35%
|
251,473
|
0
|
0%
|
251,473
|
0%
|
251,473
|
0%
|
|
Axis Flexi Cap Fund
|
112.96
|
0.99%
|
421,777
|
85,386
|
25.38%
|
336,391
|
0%
|
336,391
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.75
|
0.86%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
Axis Agressive Hybrid Fund
|
13.39
|
0.77%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
73.65
|
7.20%
|
275,000
|
0
|
0%
|
275,000
|
-8.33%
|
300,000
|
0%
|
|
Invesco India Smallcap Fund
|
18.98
|
0.90%
|
70,861
|
6,952
|
10.88%
|
63,909
|
6.97%
|
59,743
|
5.30%
|
|
Mahindra Manulife Consumption Fund
|
4.70
|
6.29%
|
17,552
|
0
|
0%
|
17,552
|
-0.41%
|
17,625
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
40.17
|
1.25%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0
|
-%
|
0
|
-37,731
|
-100%
|
37,731
|
0%
|
37,731
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
7.00
|
2.75%
|
26,152
|
0
|
0%
|
26,152
|
0%
|
26,152
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.59
|
1.90%
|
20,886
|
0
|
0%
|
20,886
|
0%
|
20,886
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.20
|
0.72%
|
730
|
0
|
0%
|
730
|
0%
|
730
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
14.29
|
1.99%
|
53,368
|
0
|
0%
|
53,368
|
0%
|
53,368
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
5.57
|
2.31%
|
20,800
|
0
|
0%
|
20,800
|
0%
|
20,800
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.02
|
1.48%
|
3,793
|
0
|
0%
|
3,793
|
0%
|
3,793
|
0%
|
|
Axis NIFTY 50 ETF
|
4.59
|
2.83%
|
17,152
|
26
|
0.15%
|
17,126
|
0.02%
|
17,122
|
0.04%
|
|
Axis Nifty 100 Index Fund
|
22.48
|
2.43%
|
83,933
|
755
|
0.91%
|
83,178
|
-14.53%
|
97,322
|
0.74%
|
|
HSBC Nifty 50 Index Fund
|
5.39
|
2.82%
|
20,110
|
143
|
0.72%
|
19,967
|
2.26%
|
19,525
|
1.24%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.47
|
1.51%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Invesco India Nifty 50 ETF
|
1.96
|
2.82%
|
7,315
|
-25
|
-0.34%
|
7,340
|
0.11%
|
7,332
|
0%
|
|
Quantum Nifty 50 ETF
|
1.31
|
2.83%
|
4,900
|
-1
|
-0.02%
|
4,901
|
0.16%
|
4,893
|
1.79%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
38.76
|
2.82%
|
144,722
|
-396
|
-0.27%
|
145,118
|
0.51%
|
144,383
|
1.20%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
3.73
|
3.23%
|
13,932
|
4
|
0.03%
|
13,928
|
0.10%
|
13,914
|
0%
|
|
HSBC Focused Fund
|
66.95
|
4.75%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Mahindra Manulife Arbitrage Fund
|
0.80
|
3.70%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Sundaram Large Cap Fund
|
63.20
|
2.06%
|
236,000
|
0
|
0%
|
236,000
|
0%
|
236,000
|
-9.23%
|
|
Mahindra Manulife Focused Fund
|
27.58
|
3.57%
|
103,000
|
0
|
0%
|
103,000
|
41.10%
|
73,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
14.34
|
1.81%
|
53,539
|
0
|
0%
|
53,539
|
-35.91%
|
83,539
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.03
|
3.22%
|
116
|
-1
|
-0.85%
|
117
|
0.86%
|
116
|
-0.85%
|
|
Bandhan Nifty 50 ETF
|
0.55
|
2.82%
|
2,035
|
-17
|
-0.83%
|
2,052
|
2.81%
|
1,996
|
-2.06%
|
|
Invesco India ESG Integration Strategy Fund
|
7.91
|
1.32%
|
29,524
|
-20,092
|
-40.50%
|
49,616
|
0%
|
49,616
|
-19.42%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
3.31
|
1.97%
|
12,375
|
-555
|
-4.29%
|
12,930
|
-0.97%
|
13,056
|
3.10%
|
|
Navi Nifty 50 Index Fund
|
22.58
|
2.82%
|
84,313
|
-6,677
|
-7.34%
|
90,990
|
3.71%
|
87,736
|
3.50%
|
|
Mahindra Manulife Flexi Cap Fund
|
40.26
|
4.05%
|
150,322
|
0
|
0%
|
150,322
|
0%
|
150,322
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
10.71
|
2.54%
|
40,000
|
0
|
0%
|
40,000
|
-20%
|
50,000
|
0%
|
|
Axis NIFTY India Consumption ETF
|
1.17
|
9.91%
|
4,383
|
52
|
1.20%
|
4,331
|
0.07%
|
4,328
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 50 Index Fund
|
8.46
|
2.83%
|
31,592
|
1,477
|
4.90%
|
30,115
|
7.97%
|
27,892
|
2.08%
|
|
Invesco India Flexi Cap Fund
|
0
|
-%
|
0
|
-57,955
|
-100%
|
57,955
|
-33.36%
|
86,969
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
1.87
|
2.42%
|
6,967
|
128
|
1.87%
|
6,839
|
1.79%
|
6,719
|
2.36%
|
|
WhiteOak Capital Flexi Cap Fund
|
14.48
|
0.99%
|
54,065
|
-25,505
|
-32.05%
|
79,570
|
0%
|
79,570
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.47
|
4.93%
|
1,763
|
73
|
4.32%
|
1,690
|
7.64%
|
1,570
|
0.13%
|
|
Sundaram Flexi Cap Fund
|
40.44
|
1.95%
|
151,000
|
0
|
0%
|
151,000
|
0%
|
151,000
|
-5.63%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.86
|
1.19%
|
3,215
|
-1,283
|
-28.52%
|
4,498
|
0%
|
4,498
|
0%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
0.25
|
3.35%
|
922
|
30
|
3.36%
|
892
|
2.06%
|
874
|
1.98%
|
|
WhiteOak Capital Large Cap Fund
|
5.39
|
1.59%
|
20,143
|
-12,525
|
-38.34%
|
32,668
|
-7.14%
|
35,180
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
28.92
|
2.28%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
34.68
|
1.59%
|
129,500
|
0
|
0%
|
129,500
|
0%
|
129,500
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
11.36
|
2.63%
|
42,430
|
0
|
0%
|
42,430
|
1.81%
|
41,676
|
0%
|
|
Axis Business Cycles Fund
|
48.21
|
2.02%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
80%
|
|
Axis BSE Sensex ETF
|
0.18
|
3.23%
|
673
|
-126
|
-15.77%
|
799
|
-16.34%
|
955
|
-11.49%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
152.14
|
1.09%
|
568,094
|
0
|
0%
|
568,094
|
0%
|
568,094
|
3.47%
|
|
JM Large Cap Fund
|
0.96
|
2.05%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
|
ICICI Prudential FMCG Fund
|
272.55
|
19.97%
|
1,017,678
|
87,424
|
9.40%
|
930,254
|
-7.46%
|
1,005,254
|
18.23%
|
|
ICICI Prudential Nifty 50 Index Fund
|
135.80
|
2.82%
|
507,078
|
-1,737
|
-0.34%
|
508,815
|
1.45%
|
501,562
|
2.54%
|
|
Kotak Contra Fund
|
31.00
|
1.84%
|
115,738
|
0
|
0%
|
115,738
|
0%
|
115,738
|
11.03%
|
|
Kotak Large & Midcap Fund
|
241.03
|
1.75%
|
900,000
|
300,000
|
50%
|
600,000
|
0%
|
600,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
127.21
|
3.30%
|
475,000
|
175,000
|
58.33%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Arbitrage Fund
|
78.98
|
0.35%
|
294,900
|
-334,500
|
-53.15%
|
629,400
|
-6.05%
|
669,900
|
93.50%
|
|
Kotak Flexicap Fund
|
776.66
|
1.98%
|
2,900,000
|
450,000
|
18.37%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
|
IDBI Nifty 50 Index Fund
|
5.83
|
2.81%
|
21,767
|
-98
|
-0.45%
|
21,865
|
-0.40%
|
21,953
|
-0.26%
|
|
Kotak Large Cap Fund
|
119.85
|
1.97%
|
447,500
|
0
|
0%
|
447,500
|
0%
|
447,500
|
1.13%
|
|
Kotak Debt Hybrid Fund
|
20.09
|
1.06%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
66.67%
|
|
IDBI India Top 100 Equity Fund
|
8.35
|
1.28%
|
31,192
|
0
|
0%
|
31,192
|
0%
|
31,192
|
0%
|
|
IDBI Flexi Cap Fund
|
3.72
|
0.97%
|
13,880
|
0
|
0%
|
13,880
|
0%
|
13,880
|
0%
|
|
HSBC Arbitrage Fund
|
14.46
|
0.80%
|
54,000
|
-43,800
|
-44.79%
|
97,800
|
-1.81%
|
99,600
|
100%
|
|
ICICI Prudential BSE Sensex Index Fund
|
33.23
|
3.22%
|
124,059
|
3,707
|
3.08%
|
120,352
|
-1.66%
|
122,389
|
2.78%
|
|
Kotak Focused Fund
|
84.15
|
3.12%
|
314,200
|
0
|
0%
|
314,200
|
0%
|
314,200
|
3.29%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
61.76
|
3.35%
|
230,606
|
12,525
|
5.74%
|
218,081
|
-0.36%
|
218,869
|
0.27%
|
|
ICICI Prudential MNC Fund
|
28.00
|
2.00%
|
104,545
|
0
|
0%
|
104,545
|
49.94%
|
69,724
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
154.44
|
2.82%
|
576,676
|
-5,621
|
-0.97%
|
582,297
|
-0.73%
|
586,594
|
1.32%
|
|
Kotak Nifty 50 ETF
|
65.36
|
2.82%
|
244,038
|
-2,083
|
-0.85%
|
246,121
|
-2.63%
|
252,758
|
0.83%
|
|
ICICI Prudential Nifty 100 ETF
|
1.29
|
2.42%
|
4,834
|
-116
|
-2.34%
|
4,950
|
-3.62%
|
5,136
|
1.88%
|
|
ICICI Prudential BSE Sensex ETF
|
14.68
|
3.23%
|
54,810
|
87
|
0.16%
|
54,723
|
-9.17%
|
60,247
|
1.77%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
7.50
|
10.13%
|
28,020
|
-11,772
|
-29.58%
|
39,792
|
1.00%
|
39,398
|
2.17%
|
|
Kotak Nifty 50 Value 20 ETF
|
4.45
|
10.14%
|
16,627
|
275
|
1.68%
|
16,352
|
0.07%
|
16,340
|
2.68%
|
|
Kotak BSE Sensex ETF
|
0.79
|
3.23%
|
2,966
|
-44
|
-1.46%
|
3,010
|
0.13%
|
3,006
|
1.38%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
14.68
|
3.20%
|
54,809
|
-342
|
-0.62%
|
55,151
|
5.22%
|
52,416
|
0.96%
|
|
Kotak ESG Exclusionary Strategy Fund
|
22.76
|
2.06%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Kotak Nifty 50 Index Fund
|
8.68
|
2.82%
|
32,413
|
283
|
0.88%
|
32,130
|
0.98%
|
31,817
|
0.66%
|
|
ICICI Prudential Nifty FMCG ETF
|
20.07
|
22.76%
|
74,938
|
3,271
|
4.56%
|
71,667
|
0.00%
|
71,665
|
0.13%
|
|
Kotak Multicap Fund
|
8.03
|
0.16%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
4.18
|
9.88%
|
15,590
|
1,190
|
8.26%
|
14,400
|
-0.01%
|
14,402
|
51.89%
|
|
360 ONE Quant Fund
|
1.65
|
2.67%
|
6,153
|
-334
|
-5.15%
|
6,487
|
-8.98%
|
7,127
|
-4.44%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.08
|
3.34%
|
297
|
14
|
4.95%
|
283
|
0%
|
283
|
14.57%
|
|
Kotak NIFTY India Consumption ETF
|
0.07
|
9.88%
|
278
|
21
|
8.17%
|
257
|
0%
|
257
|
0%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.31
|
1.96%
|
1,155
|
104
|
9.90%
|
1,051
|
2.54%
|
1,025
|
-0.29%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
1.19
|
2.82%
|
4,445
|
80
|
1.83%
|
4,365
|
2.25%
|
4,269
|
6.06%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.34
|
2.84%
|
1,281
|
157
|
13.97%
|
1,124
|
15.64%
|
972
|
15.17%
|
|
Shriram Aggresive Hybrid Fund
|
0.76
|
1.54%
|
2,846
|
-904
|
-24.11%
|
3,750
|
-44.22%
|
6,723
|
0%
|
|
PGIM India Flexi Cap Fund
|
174.08
|
2.96%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
10.18
|
1.88%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
PGIM India Large Cap Fund
|
18.48
|
3.81%
|
68,993
|
0
|
0%
|
68,993
|
0%
|
68,993
|
64.27%
|
|
Shriram ELSS Tax Saver Fund
|
0.70
|
1.76%
|
2,622
|
-727
|
-21.71%
|
3,349
|
0%
|
3,349
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.71
|
0.91%
|
6,390
|
0
|
0%
|
6,390
|
0%
|
6,390
|
0%
|
|
ITI Multi Cap Fund
|
5.78
|
0.97%
|
21,584
|
0
|
0%
|
21,584
|
0%
|
21,584
|
-12.90%
|
|
DSP Aggressive Hybrid Fund
|
152.67
|
1.95%
|
570,045
|
99,824
|
21.23%
|
470,221
|
0%
|
470,221
|
0%
|
|
DSP Large & Mid Cap Fund
|
158.11
|
1.93%
|
590,356
|
0
|
0%
|
590,356
|
11.16%
|
531,109
|
27.65%
|
|
Franklin India NSE Nifty 50 Index Fund
|
15.00
|
2.79%
|
56,021
|
0
|
0%
|
56,021
|
0%
|
56,021
|
0%
|
|
Franklin India Large Cap Fund
|
93.74
|
1.39%
|
350,000
|
-350,000
|
-50%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
135.51
|
9.57%
|
506,000
|
63,000
|
14.22%
|
443,000
|
16.58%
|
380,000
|
13.43%
|
|
UTI MNC Fund
|
178.36
|
6.91%
|
666,000
|
0
|
0%
|
666,000
|
0%
|
666,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
327.19
|
2.82%
|
1,221,712
|
8,286
|
0.68%
|
1,213,426
|
1.53%
|
1,195,189
|
1.60%
|
|
Tata Aggressive Hybrid Fund
|
72.31
|
2.14%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Tata Ethical Fund
|
84.90
|
4.84%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
3.93%
|
|
Tata Large Cap Fund
|
49.55
|
3.18%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
68.18%
|
|
ICICI Pru Multicap Fund
|
57.76
|
0.72%
|
215,675
|
128,227
|
146.63%
|
87,448
|
0%
|
87,448
|
100%
|
|
Taurus Largecap Equity Fund
|
0.29
|
0.85%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
-45%
|
|
HDFC BSE Sensex Index Fund
|
163.91
|
3.23%
|
611,959
|
7,299
|
1.21%
|
604,660
|
1.66%
|
594,814
|
1.65%
|
|
HDFC Nifty 50 Index Fund
|
253.28
|
2.82%
|
945,711
|
-2,163
|
-0.23%
|
947,874
|
1.92%
|
930,011
|
1.21%
|
|
Tata Nifty 50 Index Fund
|
12.83
|
2.82%
|
47,898
|
1,307
|
2.81%
|
46,591
|
1.45%
|
45,925
|
2.63%
|
|
Tata BSE Sensex Index Fund
|
8.05
|
3.22%
|
30,051
|
685
|
2.33%
|
29,366
|
1.43%
|
28,953
|
-2.12%
|
|
Tata Large & Mid Cap Fund
|
30.80
|
0.66%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
HDFC Large Cap Fund
|
188.34
|
0.76%
|
703,263
|
0
|
0%
|
703,263
|
0%
|
703,263
|
0%
|
|
Tata Equity Savings Fund
|
7.47
|
5.75%
|
27,890
|
0
|
0%
|
27,890
|
0%
|
27,890
|
3.33%
|
|
SBI Nifty Index Fund
|
129.58
|
2.82%
|
483,844
|
-707
|
-0.15%
|
484,551
|
12.41%
|
431,040
|
1.82%
|
|
Franklin India Large & Mid Cap Fund
|
25.44
|
0.92%
|
95,000
|
-80,000
|
-45.71%
|
175,000
|
0%
|
175,000
|
0%
|
|
UTI Dividend Yield Fund
|
100.43
|
3.36%
|
375,000
|
-25,000
|
-6.25%
|
400,000
|
-5.88%
|
425,000
|
0%
|
|
SBI MNC Fund
|
294.60
|
4.92%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
JM Arbitrage Fund
|
2.57
|
2.15%
|
9,600
|
-900
|
-8.57%
|
10,500
|
40%
|
7,500
|
2400%
|
|
ICICI Prudential Equity Arbitrage Fund
|
210.74
|
1.88%
|
786,900
|
-19,200
|
-2.38%
|
806,100
|
2.28%
|
788,100
|
-1.09%
|
|
ICICI Prudential Balanced Advantage Fund
|
617.00
|
1.29%
|
2,303,836
|
-102,000
|
-4.24%
|
2,405,836
|
-2.43%
|
2,465,836
|
0%
|
|
DSP ELSS Tax Saver Fund
|
273.42
|
2.42%
|
1,020,926
|
0
|
0%
|
1,020,926
|
2.13%
|
999,648
|
29.41%
|
|
Edelweiss Large & Mid Cap Fund
|
21.93
|
1.07%
|
81,879
|
0
|
0%
|
81,879
|
0%
|
81,879
|
0%
|
|
Franklin India Focused Equity Fund
|
294.60
|
3.25%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
UTI India Consumer Fund
|
19.82
|
3.88%
|
74,000
|
4,000
|
5.71%
|
70,000
|
0%
|
70,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
910.33
|
2.56%
|
3,399,112
|
0
|
0%
|
3,399,112
|
-1.89%
|
3,464,573
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
1.94
|
1.99%
|
7,250
|
0
|
0%
|
7,250
|
0%
|
7,250
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
88.83
|
0.33%
|
331,696
|
0
|
0%
|
331,696
|
0%
|
331,696
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.08
|
2.79%
|
280
|
-12
|
-4.11%
|
292
|
6.57%
|
274
|
0%
|
|
Mirae Asset Great Consumer Fund
|
137.92
|
5.60%
|
515,000
|
0
|
0%
|
515,000
|
3%
|
500,000
|
0%
|
|
Union Flexi Cap Fund
|
25.80
|
1.68%
|
96,344
|
0
|
0%
|
96,344
|
100%
|
0
|
-100%
|
|
Groww Large Cap Fund
|
1.43
|
1.48%
|
5,358
|
-8,792
|
-62.13%
|
14,150
|
0%
|
14,150
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
35.51
|
0.09%
|
132,600
|
0
|
0%
|
132,600
|
0%
|
132,600
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
55.61
|
1.59%
|
207,632
|
13,800
|
7.12%
|
193,832
|
0.31%
|
193,232
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.13
|
1.12%
|
4,203
|
439
|
11.66%
|
3,764
|
9.80%
|
3,428
|
-41.18%
|
|
HDFC Large and Mid Cap Fund
|
12.11
|
0.12%
|
45,222
|
0
|
0%
|
45,222
|
0%
|
45,222
|
0%
|
|
Kotak Equity Savings Fund
|
44.03
|
1.74%
|
164,400
|
0
|
0%
|
164,400
|
0%
|
164,400
|
32.15%
|
|
ICICI Prudential Equity Savings Fund
|
87.09
|
1.66%
|
325,200
|
-7,500
|
-2.25%
|
332,700
|
-19.87%
|
415,200
|
31.68%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
36.06
|
1.47%
|
134,631
|
-36,000
|
-21.10%
|
170,631
|
0%
|
170,631
|
-25.04%
|
|
Mirae Asset Aggressive Hybrid Fund
|
42.68
|
0.56%
|
159,375
|
0
|
0%
|
159,375
|
0%
|
159,375
|
0%
|
|
Groww Value Fund
|
0
|
-%
|
0
|
-1,130
|
-100%
|
900
|
0%
|
900
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
1.92
|
0.01%
|
7,180
|
0
|
0%
|
7,180
|
-96.53%
|
207,180
|
0%
|
|
PGIM India Equity Savings Fund
|
0.75
|
0.66%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
4.02
|
1.76%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-11,100
|
-100%
|
11,100
|
640%
|
1,500
|
66.67%
|
|
Tata Children’s Fund
|
5.97
|
2.08%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
0%
|
|
Union Largecap Fund
|
7.45
|
2.97%
|
27,800
|
4,000
|
16.81%
|
23,800
|
0%
|
23,800
|
24.61%
|
|
Groww ELSS Tax Saver Fund
|
0.56
|
1.48%
|
2,109
|
-3,504
|
-62.43%
|
4,237
|
0%
|
4,237
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
12.22
|
1.97%
|
45,618
|
4,295
|
10.39%
|
41,323
|
2.54%
|
40,298
|
1.92%
|
|
Union Balanced Advantage Fund
|
46.01
|
2.78%
|
171,792
|
26,288
|
18.07%
|
145,504
|
0%
|
145,504
|
13.25%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-12,900
|
-100%
|
12,900
|
2050%
|
600
|
100%
|
|
Bank of India Arbitrage Fund
|
0.64
|
4.74%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
Union Equity Savings Fund
|
2.77
|
2.20%
|
10,361
|
1,625
|
18.60%
|
8,736
|
0%
|
8,736
|
11.63%
|
|
Kotak Balanced Advantage Fund
|
184.79
|
1.24%
|
690,000
|
-10,000
|
-1.43%
|
700,000
|
-10.83%
|
785,000
|
0%
|
|
UTI Equity Savings Fund
|
4.34
|
1.59%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
|
Union Value Fund
|
1.53
|
0.93%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.70
|
1.99%
|
2,606
|
-1,516
|
-36.78%
|
4,122
|
0%
|
4,122
|
0%
|
|
Mirae Asset Equity Savings Fund
|
6.75
|
1.11%
|
25,200
|
0
|
0%
|
25,200
|
0%
|
25,200
|
115.38%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-180,300
|
-100%
|
180,300
|
47.30%
|
122,400
|
100%
|
|
Tata Nifty 50 ETF
|
14.65
|
2.83%
|
54,697
|
0
|
0%
|
54,697
|
0.41%
|
54,471
|
0.65%
|
|
Tata Balanced Advantage Fund
|
146.55
|
2.06%
|
547,200
|
0
|
0%
|
547,200
|
-0.71%
|
551,100
|
18.75%
|
|
Union Arbitrage Fund
|
1.21
|
1.31%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
DSP Nifty 50 Index Fund
|
10.36
|
2.82%
|
38,671
|
-21
|
-0.05%
|
38,692
|
10.30%
|
35,079
|
-0.14%
|
|
SBI Equity Minimum Variance Fund
|
11.49
|
7.50%
|
42,890
|
409
|
0.96%
|
42,481
|
-1.02%
|
42,917
|
-2.43%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.66
|
4.94%
|
6,191
|
259
|
4.37%
|
5,932
|
0.20%
|
5,920
|
1.30%
|
|
ICICI Prudential Bharat Consumption Fund
|
126.22
|
6.42%
|
471,296
|
163,972
|
53.35%
|
307,324
|
-19.00%
|
379,422
|
88.11%
|
|
ICICI Prudential BSE 500 ETF
|
1.89
|
1.86%
|
7,042
|
405
|
6.10%
|
6,637
|
3.36%
|
6,421
|
3.31%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
41.62
|
2.82%
|
155,414
|
3,001
|
1.97%
|
152,413
|
5.42%
|
144,573
|
3.11%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
2.78%
|
341
|
0
|
0%
|
1,324
|
0%
|
1,324
|
0%
|
|
DSP Quant Fund
|
23.05
|
1.80%
|
86,054
|
-1,960
|
-2.23%
|
88,014
|
-2.10%
|
89,905
|
-1.47%
|
|
Union Focused Fund
|
13.93
|
4.00%
|
52,000
|
-11,498
|
-18.11%
|
63,498
|
-2.04%
|
64,821
|
0%
|
|
DSP Flexi Cap Fund
|
226.88
|
2.65%
|
847,150
|
186,039
|
28.14%
|
661,111
|
0%
|
661,111
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
8.90
|
1.85%
|
33,238
|
728
|
2.24%
|
32,510
|
3.58%
|
31,386
|
1.35%
|
|
Motilal Oswal Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Focused Fund
|
33.48
|
2.52%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
ITI Balanced Advantage Fund
|
6.82
|
1.82%
|
25,478
|
0
|
0%
|
25,478
|
48.86%
|
17,115
|
-31.89%
|
|
Motilal Oswal Nifty 50 Index Fund
|
8.33
|
2.82%
|
31,121
|
494
|
1.61%
|
30,627
|
2.76%
|
29,805
|
2.54%
|
|
SBI S&P BSE Sensex ETF
|
3,104.52
|
3.23%
|
11,590,949
|
164,191
|
1.44%
|
11,426,758
|
1.11%
|
11,301,369
|
0.91%
|
|
UTI BSE Sensex ETF
|
989.60
|
3.23%
|
3,694,745
|
55,663
|
1.53%
|
3,639,082
|
1.36%
|
3,590,368
|
1.19%
|
|
UTI Nifty 50 ETF
|
1,191.52
|
2.82%
|
4,449,059
|
46,195
|
1.05%
|
4,402,864
|
1.30%
|
4,346,295
|
0.98%
|
|
SBI S&P BSE 100 ETF
|
0.17
|
2.39%
|
628
|
-5
|
-0.79%
|
633
|
0.16%
|
632
|
0%
|
|
HDFC Nifty 50 ETF
|
69.42
|
2.82%
|
259,225
|
-225
|
-0.09%
|
259,450
|
3.17%
|
251,481
|
1.61%
|
|
HDFC BSE Sensex ETF - Growth
|
10.67
|
3.23%
|
39,829
|
-77
|
-0.19%
|
39,906
|
-0.73%
|
40,198
|
-2.47%
|
|
SBI Nifty 50 ETF
|
4,557.18
|
2.82%
|
17,016,144
|
77,887
|
0.46%
|
16,938,257
|
0.52%
|
16,850,008
|
1.20%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-19,800
|
-100%
|
19,800
|
0%
|
19,800
|
100%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
5.85
|
4.16%
|
21,855
|
2,728
|
14.26%
|
19,127
|
-3.11%
|
19,740
|
-3.12%
|
|
DSP Value Fund
|
0.40
|
0.06%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
|
Union Aggressive Hybrid Fund
|
6.99
|
1.27%
|
26,096
|
0
|
0%
|
26,096
|
100%
|
0
|
-100%
|
|
Tata Dividend Yield Fund
|
17.91
|
3.50%
|
66,870
|
0
|
0%
|
66,870
|
0%
|
66,870
|
0%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Consumption ETF
|
0.93
|
9.89%
|
3,461
|
133
|
4.00%
|
3,328
|
-7.19%
|
3,586
|
0.06%
|
|
Tata Business Cycle Fund
|
9.37
|
0.93%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
NJ Balanced Advantage Fund
|
52.30
|
1.32%
|
195,283
|
-8,038
|
-3.95%
|
203,321
|
-4.39%
|
212,657
|
1081.43%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.81
|
4.92%
|
3,012
|
445
|
17.34%
|
2,567
|
3.76%
|
2,474
|
0.28%
|
|
Edelweiss Nifty 50 Index Fund
|
0.44
|
2.82%
|
1,641
|
-47
|
-2.78%
|
1,688
|
1.93%
|
1,656
|
9.38%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.79
|
1.96%
|
6,696
|
2,506
|
59.81%
|
4,190
|
11.47%
|
3,759
|
-6.79%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.65
|
1.22%
|
2,427
|
133
|
5.80%
|
2,294
|
1.06%
|
2,270
|
1.34%
|
|
HDFC Multi Cap Fund
|
64.28
|
0.90%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
DSP Nifty 50 ETF
|
0.32
|
2.81%
|
1,210
|
-3
|
-0.25%
|
1,213
|
0%
|
1,213
|
0%
|
|
UTI BSE Sensex Index Fund
|
5.00
|
3.23%
|
18,665
|
-834
|
-4.28%
|
19,499
|
-6.38%
|
20,827
|
-1.83%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.75
|
0.98%
|
2,789
|
186
|
7.15%
|
2,603
|
-3.34%
|
2,693
|
-3.48%
|
|
HDFC Nifty 100 Index Fund
|
2.59
|
2.41%
|
9,665
|
-98
|
-1.00%
|
9,763
|
-1.69%
|
9,931
|
-0.62%
|
|
UTI BSE Low Volatility Index Fund
|
4.97
|
2.97%
|
18,543
|
1,218
|
7.03%
|
17,325
|
2.24%
|
16,946
|
1.97%
|
|
ITI Conservative Hybrid Fund
|
0.07
|
0.36%
|
248
|
0
|
0%
|
248
|
0%
|
248
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.45
|
2.97%
|
1,696
|
3
|
0.18%
|
1,693
|
-11.36%
|
1,910
|
0.26%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.58
|
2.97%
|
2,173
|
116
|
5.64%
|
2,057
|
-7.72%
|
2,229
|
2.81%
|
|
Motilal Oswal Nifty 50 ETF
|
0.93
|
2.82%
|
3,469
|
-12
|
-0.34%
|
3,481
|
0.14%
|
3,476
|
0%
|
|
Edelweiss Focused Fund
|
19.55
|
3.44%
|
72,986
|
0
|
0%
|
72,986
|
1.85%
|
71,657
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
12.84
|
1.16%
|
47,950
|
0
|
0%
|
47,950
|
0%
|
47,950
|
0%
|
|
HDFC Nifty 100 ETF
|
0.19
|
2.42%
|
727
|
-3
|
-0.41%
|
730
|
0.14%
|
729
|
0%
|
|
Union Retirement Fund
|
1.34
|
1.65%
|
5,000
|
0
|
0%
|
5,000
|
38.89%
|
3,600
|
0%
|
|
HDFC NIFTY50 Value 20 ETF
|
1.57
|
10.16%
|
5,876
|
68
|
1.17%
|
5,808
|
-3.71%
|
6,032
|
1.00%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
1.11
|
14.70%
|
4,161
|
161
|
4.03%
|
4,000
|
0.10%
|
3,996
|
0.15%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.48
|
4.92%
|
1,801
|
105
|
6.19%
|
1,696
|
0.12%
|
1,694
|
0.12%
|
|
Union Multicap Fund
|
4.71
|
0.89%
|
17,568
|
-1,432
|
-7.54%
|
19,000
|
52%
|
12,500
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
8.03
|
0.84%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
SBI Dividend Yield Fund
|
155.33
|
3.48%
|
580,000
|
80,000
|
16%
|
500,000
|
0%
|
500,000
|
0%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.29
|
3.35%
|
1,098
|
54
|
5.17%
|
1,044
|
0%
|
1,044
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
5.69
|
2.30%
|
21,251
|
0
|
0%
|
21,251
|
0%
|
21,251
|
30.71%
|
|
Edelweiss Flexi Cap Fund
|
28.60
|
2.31%
|
106,772
|
0
|
0%
|
106,772
|
2.00%
|
104,679
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
13.34
|
1.97%
|
49,824
|
7,577
|
17.94%
|
42,247
|
-1.12%
|
42,724
|
-0.48%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.17
|
3.35%
|
624
|
31
|
5.23%
|
593
|
0%
|
593
|
-8.06%
|
|
HDFC Balanced Advantage Fund
|
81.15
|
0.14%
|
303,000
|
0
|
0%
|
303,000
|
0%
|
303,000
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Equity Savings Fund
|
55.20
|
2.03%
|
206,100
|
14,700
|
7.68%
|
191,400
|
0%
|
191,400
|
362.32%
|
|
HDFC Multi - Asset Fund
|
12.69
|
0.69%
|
47,400
|
0
|
0%
|
47,400
|
0%
|
47,400
|
0%
|
|
Franklin India Dividend Yield Fund
|
32.14
|
2.14%
|
120,000
|
0
|
0%
|
120,000
|
-20%
|
150,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
4.50
|
0.04%
|
16,800
|
-41,100
|
-70.98%
|
57,900
|
30.41%
|
44,400
|
7300%
|
|
HDFC Arbitrage Fund
|
162.38
|
3.02%
|
606,300
|
-71,400
|
-10.54%
|
677,700
|
15.49%
|
586,800
|
40.72%
|
|
Edelweiss Large Cap Fund
|
10.80
|
2.16%
|
40,331
|
2,547
|
6.74%
|
37,784
|
5.22%
|
35,909
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
10.71
|
1.60%
|
40,000
|
6,711
|
20.16%
|
33,289
|
-34.73%
|
51,004
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
109.31
|
1.18%
|
408,141
|
-53,385
|
-11.57%
|
461,526
|
0%
|
461,526
|
0%
|
|
Edelweiss Arbitrage Fund
|
17.68
|
0.33%
|
66,000
|
-27,600
|
-29.49%
|
93,600
|
-53.08%
|
199,500
|
-2.64%
|
|
Edelweiss Equity Savings Fund
|
2.73
|
1.00%
|
10,200
|
1,722
|
20.31%
|
8,478
|
0%
|
8,478
|
0%
|
|
SBI Equity Savings Fund
|
4.02
|
0.17%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Franklin India Equity Savings Fund
|
8.03
|
5.21%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Large & Midcap Fund
|
270.49
|
2.15%
|
1,010,000
|
180,000
|
21.69%
|
830,000
|
48.21%
|
560,000
|
19.15%
|
|
HDFC Dividend Yield Fund
|
128.55
|
3.80%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
|
SBI Balanced Advantage Fund
|
199.33
|
0.88%
|
744,300
|
0
|
0%
|
744,300
|
0%
|
744,300
|
0%
|
|
HDFC BSE 500 ETF
|
0.09
|
1.86%
|
337
|
76
|
29.12%
|
261
|
0%
|
261
|
0%
|
|
HDFC MNC Fund
|
27.32
|
6.62%
|
102,000
|
0
|
0%
|
102,000
|
20%
|
85,000
|
21.43%
|
|
HDFC BSE 500 Index Fund
|
0.22
|
1.86%
|
832
|
95
|
12.89%
|
737
|
7.43%
|
686
|
100%
|
|
Canara Robeco Flexi Cap Fund
|
277.83
|
2.80%
|
1,037,400
|
-50,000
|
-4.60%
|
1,087,400
|
0%
|
1,087,400
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
408.95
|
2.35%
|
1,527,000
|
0
|
0%
|
1,527,000
|
0%
|
1,527,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
97.75
|
1.10%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
UTI Arbitrage Fund
|
8.52
|
0.27%
|
31,800
|
-15,300
|
-32.48%
|
47,100
|
460.71%
|
8,400
|
100%
|
|
Canara Robeco Consumer Trends Fund
|
52.22
|
4.68%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
298.83
|
3.00%
|
1,115,800
|
0
|
0%
|
1,115,800
|
0%
|
1,115,800
|
0%
|
|
Shriram Flexi Cap Fund
|
0.93
|
1.46%
|
3,456
|
-1,157
|
-25.08%
|
4,613
|
100%
|
0
|
-100%
|
|
Shriram Balanced Advantage Fund
|
0.95
|
2.02%
|
3,530
|
-846
|
-19.33%
|
4,376
|
102.78%
|
2,158
|
-67.46%
|
|
Canara Robeco Conservative Hybrid Fund
|
5.25
|
0.48%
|
19,597
|
0
|
0%
|
19,597
|
0%
|
19,597
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
118.29
|
2.06%
|
441,690
|
0
|
0%
|
441,690
|
0%
|
441,690
|
7.29%
|
|
Canara Robeco Focused Fund
|
53.03
|
2.80%
|
198,000
|
-50,000
|
-20.16%
|
248,000
|
0%
|
248,000
|
-9.16%
|
|
NJ Arbitrage Fund
|
11.97
|
3.58%
|
44,700
|
0
|
0%
|
44,700
|
5.67%
|
42,300
|
252.50%
|
|
Kotak Nifty MNC ETF
|
1.27
|
9.87%
|
4,736
|
-30,136
|
-86.42%
|
34,872
|
-20.96%
|
44,121
|
26.53%
|
|
Canara Robeco Mid Cap Fund
|
29.73
|
2.23%
|
111,000
|
7,000
|
6.73%
|
104,000
|
0%
|
104,000
|
13.04%
|
|
Union ELSS Tax Saver Fund
|
16.85
|
2.54%
|
62,900
|
-2,000
|
-3.08%
|
64,900
|
99.39%
|
32,550
|
0%
|
|
HSBC Large Cap Fund
|
49.55
|
3.23%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
-7.50%
|
|
HSBC Flexi Cap Fund
|
59.35
|
1.74%
|
221,600
|
0
|
0%
|
221,600
|
0%
|
221,600
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.40
|
0.35%
|
1,500
|
-2,000
|
-57.14%
|
3,500
|
0%
|
3,500
|
0%
|
|
HSBC Tax Saver Equity Fund
|
4.94
|
2.59%
|
18,438
|
0
|
0%
|
18,438
|
0%
|
18,438
|
0%
|
|
SBI Conservative Hybrid Fund
|
77.67
|
0.98%
|
290,000
|
0
|
0%
|
200,000
|
81.82%
|
-
|
-%
|
|
SBI ESG Exclusionary Strategy Fund
|
144.62
|
2.94%
|
540,000
|
340,000
|
170%
|
200,000
|
100%
|
-
|
-%
|
|
SBI Flexicap Fund
|
187.47
|
1.07%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
|
SBI Large Cap Fund
|
432.40
|
1.13%
|
1,614,530
|
914,530
|
130.65%
|
700,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Large Cap Fund
|
8.92
|
0.02%
|
33,300
|
0
|
0%
|
33,300
|
100%
|
-
|
-%
|
|
360 ONE Focused Fund
|
131.53
|
3.22%
|
491,107
|
147,958
|
43.12%
|
343,149
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
36.90
|
2.61%
|
137,789
|
0
|
0%
|
137,789
|
-57.80%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.51
|
0.57%
|
1,898
|
0
|
0%
|
1,898
|
100%
|
-
|
-%
|
|
SBI BSE Sensex Index Fund
|
3.70
|
3.24%
|
13,799
|
1,459
|
11.82%
|
12,340
|
100%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
66.63
|
1.36%
|
248,800
|
-290,400
|
-53.86%
|
539,200
|
0%
|
-
|
-%
|
|
Tata India Consumer Fund
|
61.60
|
3.99%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
0.08
|
0.01%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Flexicap Fund
|
5.07
|
2.30%
|
18,919
|
18,919
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty50 Equal Weight Index Fund
|
0.70
|
1.94%
|
2,619
|
2,619
|
100%
|
-
|
-%
|
-
|
-%
|