|
Quant ELSS Tax Saver Fund
|
222.49
|
2.03%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
0%
|
|
LIC MF Large Cap Fund
|
42.34
|
2.89%
|
167,464
|
-10,233
|
-5.76%
|
177,697
|
0%
|
177,697
|
0%
|
|
LIC MF Childrens Fund
|
0.35
|
2.13%
|
1,380
|
0
|
0%
|
1,380
|
0%
|
1,380
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
63.21
|
1.92%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
LIC MF Focused
|
0
|
-%
|
0
|
-16,125
|
-100%
|
16,125
|
-61.90%
|
42,323
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
1.08
|
2.15%
|
4,274
|
0
|
0%
|
4,274
|
0%
|
4,274
|
0%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
2.61
|
9.69%
|
10,329
|
1,470
|
16.59%
|
8,859
|
-0.87%
|
8,937
|
5.60%
|
|
UTI BSE Low Volatility Index Fund
|
19.12
|
3.54%
|
75,661
|
3,610
|
5.01%
|
72,051
|
-1.93%
|
73,469
|
6.98%
|
|
Quant Dynamic Asset Allocation Fund
|
58.98
|
4.37%
|
233,301
|
0
|
0%
|
233,301
|
0%
|
233,301
|
0%
|
|
Quant Aggressive Hybrid Fund
|
88.49
|
3.93%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Quant Multi Cap Fund
|
146.84
|
1.39%
|
580,800
|
0
|
0%
|
580,800
|
0%
|
580,800
|
0%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI ESG Exclusionary Strategy Fund
|
136.53
|
2.37%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
SBI MNC Fund
|
194.68
|
2.97%
|
770,000
|
0
|
0%
|
770,000
|
-14.44%
|
900,000
|
0%
|
|
SBI Large Cap Fund
|
1,160.47
|
2.30%
|
4,590,000
|
0
|
0%
|
4,590,000
|
0%
|
4,590,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
116.93
|
3.15%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
|
UTI India Consumer Fund
|
26.80
|
3.78%
|
106,000
|
29,800
|
39.11%
|
76,200
|
0%
|
76,200
|
0%
|
|
Quant Focused fund
|
30.34
|
2.71%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Quant Flexi Cap Fund
|
164.51
|
2.19%
|
650,700
|
0
|
0%
|
650,700
|
0%
|
650,700
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
8.07
|
1.41%
|
31,900
|
0
|
0%
|
31,900
|
0%
|
31,900
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
15.68
|
2.72%
|
62,000
|
16,000
|
34.78%
|
46,000
|
0%
|
46,000
|
15%
|
|
SBI Large & Midcap Fund
|
278.11
|
0.97%
|
1,100,000
|
767,989
|
231.31%
|
332,011
|
0%
|
332,011
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Quantamental Fund
|
100.50
|
4.14%
|
397,500
|
0
|
0%
|
397,500
|
0%
|
397,500
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
32.36
|
2.25%
|
128,000
|
0
|
0%
|
128,000
|
-7.25%
|
138,000
|
13.11%
|
|
LIC MF Balanced Advantage Fund
|
3.11
|
0.39%
|
12,300
|
-10,710
|
-46.54%
|
23,010
|
-38.42%
|
37,367
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
3.02
|
3.54%
|
11,935
|
701
|
6.24%
|
11,234
|
-1.67%
|
11,425
|
5.16%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.55
|
3.54%
|
14,060
|
801
|
6.04%
|
13,259
|
-0.96%
|
13,388
|
5.14%
|
|
Quant Large Cap Fund
|
71.68
|
2.87%
|
283,500
|
0
|
0%
|
283,500
|
0%
|
283,500
|
0%
|
|
Quant Business Cycle Fund
|
37.92
|
2.45%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
Mahindra Manulife Manufacturing Fund
|
22.75
|
2.57%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
85.81
|
0.67%
|
339,400
|
0
|
0%
|
339,400
|
0%
|
339,400
|
0%
|
|
Franklin India Opportunities Fund
|
142.03
|
2.53%
|
561,754
|
0
|
0%
|
561,754
|
57.39%
|
356,915
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
124.59
|
1.61%
|
492,788
|
0
|
0%
|
492,788
|
0%
|
492,788
|
0%
|
|
Franklin India Focused Equity Fund
|
341.31
|
2.83%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
20%
|
|
Canara Robeco Large Cap Fund
|
157.46
|
1.08%
|
622,800
|
0
|
0%
|
622,800
|
0%
|
622,800
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
10.87
|
1.15%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
Franklin India Equity Savings Fund
|
10.62
|
1.47%
|
42,000
|
2,000
|
5%
|
40,000
|
33.33%
|
30,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
13.54
|
1.99%
|
53,539
|
0
|
0%
|
53,539
|
0%
|
53,539
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.69
|
0.96%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
17.29
|
1.44%
|
68,400
|
0
|
0%
|
68,400
|
-5%
|
72,000
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
5.06
|
1.51%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
125.32
|
3.17%
|
495,695
|
0
|
0%
|
495,695
|
0%
|
495,695
|
3.82%
|
|
DSP Aggressive Hybrid Fund
|
116.10
|
1.12%
|
459,225
|
-132,382
|
-22.38%
|
591,607
|
0%
|
591,607
|
0%
|
|
DSP Large & Mid Cap Fund
|
192.44
|
1.39%
|
761,159
|
47,855
|
6.71%
|
713,304
|
4.01%
|
685,803
|
3.65%
|
|
LIC MF Flexi Cap Fund
|
24.68
|
2.31%
|
97,620
|
-39,892
|
-29.01%
|
137,512
|
-23.13%
|
178,894
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.61
|
1.24%
|
26,139
|
-3,329
|
-11.30%
|
29,468
|
0%
|
29,468
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.58
|
1.13%
|
22,075
|
-297
|
-1.33%
|
22,372
|
-2.98%
|
23,060
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
14.42
|
2.06%
|
57,039
|
-150
|
-0.26%
|
57,189
|
-1.62%
|
58,130
|
0%
|
|
SBI Consumption Opportunities Fund
|
106.19
|
3.52%
|
420,000
|
50,000
|
13.51%
|
370,000
|
15.63%
|
320,000
|
0%
|
|
UTI MNC Fund
|
75.85
|
2.50%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
406.34
|
2.07%
|
1,607,197
|
36,328
|
2.31%
|
1,570,869
|
-0.73%
|
1,582,364
|
1.44%
|
|
LIC MF ELSS
|
15.57
|
1.37%
|
61,576
|
0
|
0%
|
61,576
|
0%
|
61,576
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
19.88
|
2.07%
|
78,616
|
52
|
0.07%
|
78,564
|
-0.32%
|
78,817
|
-0.01%
|
|
LIC MF Sensex Index Fund
|
2.05
|
2.47%
|
8,094
|
92
|
1.15%
|
8,002
|
-1.43%
|
8,118
|
-0.73%
|
|
LIC MF Nifty 50 Index Fund
|
6.74
|
2.11%
|
26,674
|
209
|
0.79%
|
26,465
|
-0.58%
|
26,620
|
1.07%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
37.01
|
2.40%
|
146,400
|
0
|
0%
|
146,400
|
0%
|
146,400
|
215.52%
|
|
Nippon India Conservative Hybrid Fund
|
2.47
|
0.30%
|
9,756
|
0
|
0%
|
9,756
|
0%
|
9,756
|
0%
|
|
SBI Nifty Index Fund
|
175.45
|
2.07%
|
693,970
|
24,103
|
3.60%
|
669,867
|
-0.94%
|
676,190
|
1.89%
|
|
ICICI Prudential Regular Savings Fund
|
22.90
|
0.71%
|
90,560
|
0
|
0%
|
90,560
|
0%
|
90,560
|
0%
|
|
Nippon India Consumption Fund
|
133.49
|
6.44%
|
528,000
|
80,000
|
17.86%
|
448,000
|
7.95%
|
415,000
|
18.57%
|
|
Nippon India Balanced Advantage Fund
|
113.77
|
1.30%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
UTI Dividend Yield Fund
|
68.26
|
1.63%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
150.51
|
2.57%
|
595,326
|
0
|
0%
|
595,326
|
0%
|
595,326
|
5.31%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
36.88
|
0.48%
|
145,881
|
0
|
0%
|
145,881
|
0%
|
145,881
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
173.94
|
0.59%
|
687,967
|
0
|
0%
|
687,967
|
0%
|
687,967
|
0%
|
|
SBI Flexicap Fund
|
144.11
|
0.65%
|
570,000
|
0
|
0%
|
570,000
|
42.50%
|
400,000
|
-50%
|
|
Franklin India Dividend Yield Fund
|
37.92
|
1.57%
|
150,000
|
30,000
|
25%
|
120,000
|
0%
|
120,000
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
|
UTI Arbitrage Fund
|
5.16
|
0.08%
|
20,400
|
20,400
|
100%
|
0
|
-100%
|
9,300
|
-78.17%
|
|
SBI Arbitrage Opportunities Fund
|
97.39
|
0.31%
|
385,200
|
170,400
|
79.33%
|
214,800
|
-33.70%
|
324,000
|
31.55%
|
|
DSP ELSS Tax Saver Fund
|
378.06
|
2.24%
|
1,495,324
|
0
|
0%
|
1,495,324
|
2.33%
|
1,461,342
|
2.09%
|
|
Nippon India Large Cap Fund
|
414.55
|
1.22%
|
1,639,661
|
0
|
0%
|
1,639,661
|
0%
|
1,639,661
|
0%
|
|
UTI Multi Asset Allocation Fund
|
48.67
|
1.10%
|
192,486
|
192,486
|
100%
|
0
|
-100%
|
37,800
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
132.20
|
0.99%
|
522,900
|
171,300
|
48.72%
|
351,600
|
-34.01%
|
532,800
|
-10.39%
|
|
Nippon India Aggressive Hybrid Fund
|
51.46
|
1.33%
|
203,546
|
0
|
0%
|
203,546
|
0%
|
203,546
|
0%
|
|
Nippon India Small Cap Fund
|
252.83
|
0.41%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
18.40
|
2.46%
|
72,796
|
3,375
|
4.86%
|
69,421
|
-1.36%
|
70,381
|
0.97%
|
|
Nippon India Index Fund Nifty Plan
|
41.45
|
2.07%
|
163,943
|
7,853
|
5.03%
|
156,090
|
2.90%
|
151,690
|
0.98%
|
|
Nippon India Arbitrage Fund
|
177.79
|
1.17%
|
703,200
|
400,800
|
132.54%
|
302,400
|
-32.17%
|
445,800
|
23.94%
|
|
Baroda BNP Paribas Large Cap Fund
|
27.31
|
1.16%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.67
|
0.49%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
12,000
|
0%
|
|
LIC MF Equity Savings Fund
|
0.61
|
2.99%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
43.51
|
0.59%
|
172,081
|
0
|
0%
|
172,081
|
-0.17%
|
172,381
|
0.17%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.98
|
0.62%
|
15,737
|
9,900
|
169.61%
|
5,837
|
0%
|
5,837
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.63
|
0.39%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
30.55
|
0.99%
|
120,825
|
756
|
0.63%
|
120,069
|
0%
|
120,069
|
0%
|
|
Nippon India Equity Savings Fund
|
12.36
|
1.72%
|
48,900
|
0
|
0%
|
48,900
|
0%
|
48,900
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,200
|
58.82%
|
|
Navi ELSS Tax Saver Fund
|
1.62
|
2.59%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
24.27
|
2.62%
|
96,000
|
0
|
0%
|
96,000
|
-9.43%
|
106,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
127.42
|
2.69%
|
504,000
|
0
|
0%
|
504,000
|
17.89%
|
427,500
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
35.05
|
1.86%
|
138,632
|
9,865
|
7.66%
|
128,767
|
-4.77%
|
135,221
|
4.38%
|
|
Navi Aggressive Hybrid Fund
|
1.47
|
1.34%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
|
UTI Equity Savings Fund
|
5.73
|
0.93%
|
22,660
|
0
|
0%
|
22,660
|
-7.50%
|
24,498
|
5.02%
|
|
Baroda BNP Paribas India Consumption Fund
|
75.85
|
5.24%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
23.72
|
5.97%
|
93,800
|
5,800
|
6.59%
|
88,000
|
17.33%
|
75,000
|
0%
|
|
LIC MF Dividend Yield Fund
|
7.58
|
1.73%
|
29,996
|
0
|
0%
|
29,996
|
13.57%
|
26,412
|
0%
|
|
DSP Nifty 50 Index Fund
|
13.30
|
2.07%
|
52,594
|
1,800
|
3.54%
|
50,794
|
1.14%
|
50,220
|
1.94%
|
|
SBI Equity Minimum Variance Fund
|
16.53
|
7.54%
|
65,397
|
1,022
|
1.59%
|
64,375
|
-4.95%
|
67,731
|
1.23%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
25.28
|
1.73%
|
100,000
|
20,000
|
25%
|
80,000
|
0%
|
80,000
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
6.56
|
5.01%
|
25,938
|
3,898
|
17.69%
|
22,040
|
1.21%
|
21,776
|
4.19%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.63
|
0.72%
|
2,508
|
0
|
0%
|
2,508
|
0%
|
2,508
|
0%
|
|
DSP Quant Fund
|
13.58
|
1.27%
|
53,721
|
5,989
|
12.55%
|
47,732
|
-3.20%
|
49,310
|
-3.44%
|
|
DSP Flexi Cap Fund
|
267.40
|
2.27%
|
1,057,639
|
0
|
0%
|
1,057,639
|
0%
|
1,057,639
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
24.48
|
1.21%
|
96,821
|
2,451
|
2.60%
|
94,370
|
0.81%
|
93,608
|
0.56%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
68.26
|
2.72%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
11.80
|
2.07%
|
46,683
|
843
|
1.84%
|
45,840
|
0.34%
|
45,684
|
2.06%
|
|
Nippon India ETF Nifty 50 BeES
|
711.50
|
2.07%
|
2,814,211
|
194,968
|
7.44%
|
2,619,243
|
0.50%
|
2,606,174
|
3.89%
|
|
Nippon India ETF Nifty 100
|
4.50
|
1.69%
|
17,798
|
968
|
5.75%
|
16,830
|
-1.38%
|
17,066
|
1.38%
|
|
SBI S&P BSE Sensex ETF
|
3,011.10
|
2.46%
|
11,913,368
|
89,861
|
0.76%
|
11,823,507
|
0.18%
|
11,802,512
|
0.56%
|
|
Invesco India Nifty 50 ETF
|
1.84
|
2.07%
|
7,278
|
0
|
0%
|
7,278
|
-1.40%
|
7,381
|
-0.04%
|
|
LIC MF Nifty 100 ETF
|
12.19
|
1.69%
|
48,209
|
0
|
0%
|
48,209
|
0%
|
48,209
|
0.35%
|
|
LIC MF BSE Sensex ETF
|
20.47
|
2.47%
|
80,988
|
425
|
0.53%
|
80,563
|
0%
|
80,563
|
-0.23%
|
|
UTI BSE Sensex ETF
|
1,134.05
|
2.46%
|
4,486,857
|
78,287
|
1.78%
|
4,408,570
|
1.00%
|
4,364,862
|
1.35%
|
|
UTI Nifty 50 ETF
|
1,247.23
|
2.07%
|
4,933,156
|
147,161
|
3.07%
|
4,785,995
|
0.07%
|
4,782,594
|
1.08%
|
|
LIC MF Nifty 50 ETF
|
17.29
|
2.07%
|
68,397
|
-2
|
0.00%
|
68,399
|
-0.16%
|
68,509
|
0.16%
|
|
Nippon India ETF BSE Sensex
|
285.78
|
2.46%
|
1,130,670
|
73,316
|
6.93%
|
1,057,354
|
5.33%
|
1,003,867
|
6.29%
|
|
SBI S&P BSE 100 ETF
|
0.16
|
1.68%
|
620
|
-1
|
-0.16%
|
621
|
-0.48%
|
624
|
0.16%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
3.02
|
5.32%
|
11,943
|
-2,368
|
-16.55%
|
14,311
|
6.28%
|
13,465
|
9.62%
|
|
Quantum Nifty 50 ETF
|
1.24
|
2.07%
|
4,901
|
127
|
2.66%
|
4,774
|
-2.95%
|
4,919
|
1.74%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
57.10
|
2.07%
|
225,858
|
9,711
|
4.49%
|
216,147
|
-1.10%
|
218,547
|
1.56%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
8.11
|
2.46%
|
32,104
|
-17,743
|
-35.59%
|
49,847
|
-0.39%
|
50,040
|
0.11%
|
|
SBI Nifty 50 ETF
|
4,172.61
|
2.07%
|
16,503,929
|
148,884
|
0.91%
|
16,355,045
|
-0.82%
|
16,489,465
|
0.93%
|
|
Nippon India ETF Consumption
|
8.40
|
7.06%
|
33,220
|
3,796
|
12.90%
|
29,424
|
14.21%
|
25,764
|
8.28%
|
|
Mahindra Manulife Arbitrage Fund
|
1.21
|
1.12%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
|
Mahindra Manulife Focused Fund
|
75.85
|
4.24%
|
300,000
|
0
|
0%
|
300,000
|
7.14%
|
280,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
56.23
|
0.90%
|
222,400
|
0
|
0%
|
222,400
|
0%
|
222,400
|
100%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
5.94
|
1.85%
|
23,481
|
1,154
|
5.17%
|
22,327
|
-7.50%
|
24,137
|
4.75%
|
|
SBI Nifty Consumption ETF
|
1.33
|
7.07%
|
5,270
|
589
|
12.58%
|
4,681
|
8.76%
|
4,304
|
-0.02%
|
|
Nippon India Flexi Cap Fund
|
102.39
|
1.22%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
SBI Balanced Advantage Fund
|
266.15
|
0.81%
|
1,052,700
|
111,600
|
11.86%
|
941,100
|
7.17%
|
878,100
|
16.61%
|
|
DSP Nifty 50 Equal Weight ETF
|
3.89
|
1.85%
|
15,380
|
528
|
3.56%
|
14,852
|
-8.46%
|
16,225
|
-11.77%
|
|
DSP Nifty 50 ETF
|
7.67
|
2.07%
|
30,344
|
422
|
1.41%
|
29,922
|
-13.79%
|
34,709
|
1.13%
|
|
Mahindra Manulife Balanced Advantage Fund
|
19.57
|
2.20%
|
77,400
|
0
|
0%
|
77,400
|
0%
|
77,400
|
0%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI BSE Sensex Index Fund
|
4.60
|
2.46%
|
18,189
|
274
|
1.53%
|
17,915
|
-1.48%
|
18,185
|
2.64%
|
|
NJ Arbitrage Fund
|
2.73
|
0.78%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
Motilal Oswal Nifty 50 ETF
|
0.98
|
2.07%
|
3,861
|
255
|
7.07%
|
3,606
|
0%
|
3,606
|
-0.03%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
2.63
|
4.99%
|
10,422
|
726
|
7.49%
|
9,696
|
9.83%
|
8,828
|
1.86%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.99
|
7.59%
|
3,897
|
506
|
14.92%
|
3,391
|
-14.39%
|
3,961
|
-4.00%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
1.54
|
2.06%
|
6,103
|
-9
|
-0.15%
|
6,112
|
0.87%
|
6,059
|
1.64%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
33.37
|
0.91%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
100%
|
|
HDFC MNC Fund
|
44.76
|
7.06%
|
177,024
|
0
|
0%
|
177,024
|
0%
|
177,024
|
0%
|
|
SBI Dividend Yield Fund
|
236.39
|
2.53%
|
935,000
|
0
|
0%
|
935,000
|
21.43%
|
770,000
|
0%
|
|
Baroda BNP Paribas Value Fund
|
17.70
|
1.16%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
SBI BSE Sensex Index Fund
|
5.58
|
2.47%
|
22,068
|
1,065
|
5.07%
|
21,003
|
3.04%
|
20,384
|
3.41%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.69
|
1.86%
|
6,666
|
94
|
1.43%
|
6,572
|
-7.27%
|
7,087
|
2.74%
|
|
DSP BSE Sensex ETF
|
0.19
|
2.46%
|
770
|
0
|
0%
|
770
|
2.12%
|
754
|
2.72%
|
|
UTI Balanced Advantage Fund
|
5.82
|
0.20%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Quant Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Innovation Fund
|
37.92
|
1.71%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
50%
|
|
Mahindra Manulife Business Cycle Fund
|
29.33
|
2.52%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
|
Quant Momentum Fund
|
83.76
|
3.96%
|
331,300
|
0
|
0%
|
331,300
|
0%
|
331,300
|
-31.12%
|
|
Quant Consumption Fund
|
11.83
|
3.52%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
1.27
|
2.11%
|
5,021
|
185
|
3.83%
|
4,836
|
-4.63%
|
5,071
|
-0.65%
|
|
SBI Nifty50 Equal Weight Index Fund
|
19.81
|
1.86%
|
78,374
|
1,471
|
1.91%
|
76,903
|
-7.45%
|
83,091
|
0.41%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.05
|
0.38%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
49.81
|
3.21%
|
197,006
|
0
|
0%
|
197,006
|
13.77%
|
173,155
|
27.80%
|
|
Quantum Multi Asset Allocation Fund
|
0.23
|
0.80%
|
907
|
0
|
0%
|
907
|
0%
|
907
|
0%
|
|
Helios Balanced Advantage Fund
|
10.92
|
4.38%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
1.01
|
1.21%
|
3,979
|
657
|
19.78%
|
3,322
|
-1.10%
|
3,359
|
7.18%
|
|
SBI Nifty50 Equal Weight ETF
|
0.40
|
1.85%
|
1,597
|
258
|
19.27%
|
1,339
|
-10.61%
|
1,498
|
-1.58%
|
|
Tata Equity Savings Fund
|
6.79
|
3.14%
|
26,840
|
0
|
0%
|
26,840
|
0%
|
26,840
|
0%
|
|
Sundaram large and Mid Cap Fund
|
53.09
|
0.77%
|
210,000
|
0
|
0%
|
210,000
|
-16%
|
250,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
182.03
|
4.42%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
PGIM India Midcap Fund
|
101.22
|
0.93%
|
400,366
|
0
|
0%
|
400,366
|
0%
|
400,366
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.20
|
1.00%
|
788
|
0
|
0%
|
788
|
0%
|
788
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.13
|
1.02%
|
517
|
0
|
0%
|
517
|
0%
|
517
|
0%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
600
|
0%
|
600
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
20.23
|
2.15%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
17,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
12.45
|
0.71%
|
49,250
|
0
|
0%
|
49,250
|
0%
|
49,250
|
0%
|
|
Kotak Nifty MNC ETF
|
2.64
|
9.43%
|
10,441
|
2,317
|
28.52%
|
8,124
|
-16.14%
|
9,687
|
6.39%
|
|
Mirae Asset Flexi Cap Fund
|
17.13
|
0.73%
|
67,750
|
0
|
0%
|
67,750
|
0%
|
67,750
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
20.68
|
0.85%
|
81,793
|
0
|
0%
|
81,793
|
0%
|
81,793
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
4.11
|
9.63%
|
16,261
|
616
|
3.94%
|
15,645
|
17.03%
|
13,368
|
14.28%
|
|
Bajaj Finserv Large Cap Fund
|
43.54
|
3.58%
|
172,223
|
-36,618
|
-17.53%
|
208,841
|
25.67%
|
166,177
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.54
|
0.43%
|
21,900
|
21,900
|
100%
|
0
|
-100%
|
5,100
|
-67.92%
|
|
Bajaj Finserv Arbitrage Fund
|
2.50
|
0.24%
|
9,900
|
9,600
|
3200%
|
300
|
0%
|
300
|
-99.41%
|
|
HDFC Balanced Advantage Fund
|
485.40
|
0.51%
|
1,919,920
|
607,720
|
46.31%
|
1,312,200
|
-25.75%
|
1,767,300
|
6.97%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.87
|
0.92%
|
3,453
|
187
|
5.73%
|
3,266
|
-9.83%
|
3,622
|
4.65%
|
|
Sundaram ELSS Tax Saver Fund
|
17.19
|
1.27%
|
68,000
|
-5,000
|
-6.85%
|
73,000
|
0%
|
73,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
212.78
|
1.24%
|
841,608
|
245,003
|
41.07%
|
596,605
|
-23.18%
|
776,605
|
14.78%
|
|
ICICI Prudential FMCG Fund
|
321.67
|
18.25%
|
1,272,298
|
145,000
|
12.86%
|
1,127,298
|
0.04%
|
1,126,882
|
-4.64%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
66.84
|
0.47%
|
264,365
|
0
|
0%
|
264,365
|
0%
|
264,365
|
-19.09%
|
|
ICICI Prudential Equity & Debt Fund
|
90.57
|
0.23%
|
358,219
|
116,119
|
47.96%
|
242,100
|
-10.03%
|
269,100
|
-28.92%
|
|
Sundaram Multi Cap Fund
|
33.54
|
1.22%
|
132,653
|
0
|
0%
|
132,653
|
-15.86%
|
157,653
|
0%
|
|
Tata Aggressive Hybrid Fund
|
68.26
|
1.65%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Tata Ethical Fund
|
143.86
|
4.49%
|
569,000
|
0
|
0%
|
569,000
|
9.63%
|
519,000
|
0%
|
|
Tata Large Cap Fund
|
55.62
|
2.30%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
ICICI Pru Multicap Fund
|
214.35
|
1.51%
|
847,815
|
426,813
|
101.38%
|
421,002
|
-26.27%
|
571,002
|
-25.46%
|
|
ICICI Prudential Nifty 50 Index Fund
|
239.34
|
2.07%
|
946,648
|
32,411
|
3.55%
|
914,237
|
-0.47%
|
918,521
|
2.22%
|
|
Sundaram Equity Savings Fund
|
17.22
|
1.74%
|
68,100
|
0
|
0%
|
68,100
|
0%
|
68,100
|
0%
|
|
HDFC BSE Sensex Index Fund
|
188.63
|
2.47%
|
746,324
|
16,426
|
2.25%
|
729,898
|
-0.58%
|
734,183
|
0.65%
|
|
HDFC Nifty 50 Index Fund
|
374.85
|
2.07%
|
1,482,655
|
28,696
|
1.97%
|
1,453,959
|
0.68%
|
1,444,071
|
1.39%
|
|
ICICI Prudential Multi-Asset Fund
|
494.03
|
0.98%
|
1,954,034
|
520,901
|
36.35%
|
1,433,133
|
-12.81%
|
1,643,647
|
5.49%
|
|
Tata Nifty 50 Index Fund
|
20.48
|
2.07%
|
81,023
|
8,647
|
11.95%
|
72,376
|
1.19%
|
71,528
|
3.17%
|
|
Tata BSE Sensex Index Fund
|
8.96
|
2.46%
|
35,459
|
370
|
1.05%
|
35,089
|
-0.26%
|
35,179
|
0.16%
|
|
Tata Large & Mid Cap Fund
|
29.07
|
0.35%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
HDFC Large Cap Fund
|
374.00
|
1.03%
|
1,479,267
|
0
|
0%
|
1,479,267
|
0%
|
1,479,267
|
0%
|
|
ICICI Prudential Value Fund
|
1,360.26
|
2.77%
|
5,380,246
|
100,000
|
1.89%
|
5,280,246
|
-6.68%
|
5,658,246
|
0%
|
|
HDFC Equity Savings Fund
|
47.48
|
0.87%
|
187,800
|
0
|
0%
|
187,800
|
-8.08%
|
204,300
|
51.00%
|
|
Sundaram Dividend Yield Fund
|
18.96
|
2.03%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Sundaram Value Fund
|
19.72
|
1.26%
|
78,000
|
-25,000
|
-24.27%
|
103,000
|
0%
|
103,000
|
0%
|
|
Kotak Contra Fund
|
90.07
|
2.29%
|
356,238
|
0
|
0%
|
356,238
|
0%
|
356,238
|
0%
|
|
HDFC Multi - Asset Fund
|
49.07
|
1.31%
|
194,100
|
0
|
0%
|
194,100
|
-6.23%
|
207,000
|
28.73%
|
|
Kotak Large & Midcap Fund
|
227.54
|
0.91%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
12.50%
|
|
Kotak ELSS Tax Saver Fund
|
132.73
|
2.16%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Sundaram Consumption Fund
|
88.54
|
5.66%
|
350,212
|
0
|
0%
|
350,212
|
0%
|
350,212
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
257.96
|
1.03%
|
1,020,300
|
193,500
|
23.40%
|
826,800
|
4.95%
|
787,800
|
9.60%
|
|
ICICI Prudential Balanced Advantage Fund
|
760.94
|
1.26%
|
3,009,764
|
0
|
0%
|
3,009,764
|
-6.47%
|
3,217,964
|
-4.88%
|
|
Invesco India Arbitrage Fund
|
124.31
|
0.67%
|
491,700
|
482,400
|
5187.10%
|
9,300
|
-49.18%
|
18,300
|
-24.69%
|
|
Kotak Arbitrage Fund
|
697.95
|
1.27%
|
2,760,600
|
1,542,600
|
126.65%
|
1,218,000
|
9.49%
|
1,112,400
|
10.23%
|
|
HDFC Arbitrage Fund
|
54.61
|
0.33%
|
216,000
|
66,000
|
44%
|
150,000
|
-50.79%
|
304,800
|
61.78%
|
|
Mirae Asset Large Cap Fund
|
371.20
|
0.94%
|
1,468,216
|
-275,932
|
-15.82%
|
1,744,148
|
-24.68%
|
2,315,497
|
-31.79%
|
|
Bandhan Flexi Cap Fund
|
187.09
|
2.55%
|
740,000
|
175,000
|
30.97%
|
565,000
|
0%
|
565,000
|
10.78%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-396,364
|
-100%
|
396,364
|
14.44%
|
346,364
|
0%
|
|
Bandhan Large Cap Fund
|
29.50
|
1.74%
|
116,667
|
0
|
0%
|
116,667
|
0%
|
116,667
|
0%
|
|
Bandhan Arbitrage Fund
|
22.00
|
0.28%
|
87,000
|
87,000
|
100%
|
0
|
-100%
|
156,900
|
93.70%
|
|
Bandhan Equity Savings Fund
|
0.87
|
0.45%
|
3,449
|
456
|
15.24%
|
2,993
|
8.68%
|
2,754
|
32.98%
|
|
Edelweiss ELSS Tax saver Fund
|
5.82
|
1.48%
|
23,003
|
0
|
0%
|
23,003
|
44.79%
|
15,887
|
0%
|
|
Taurus Ethical Fund
|
5.16
|
2.06%
|
20,411
|
-7,500
|
-26.87%
|
27,911
|
0%
|
27,911
|
0%
|
|
Edelweiss Large Cap Fund
|
5.69
|
0.53%
|
22,504
|
0
|
0%
|
22,504
|
-40.06%
|
37,547
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
13.44
|
0.61%
|
53,147
|
0
|
0%
|
53,147
|
0%
|
53,147
|
100%
|
|
Kotak Flexicap Fund
|
657.35
|
1.30%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
101.76
|
0.83%
|
402,475
|
0
|
0%
|
402,475
|
18.38%
|
339,996
|
-8.28%
|
|
Axis Large Cap Fund
|
200.34
|
0.60%
|
792,394
|
0
|
0%
|
792,394
|
0%
|
792,394
|
0%
|
|
Axis ELSS Tax Saver Fund
|
186.22
|
0.51%
|
736,556
|
0
|
0%
|
736,556
|
0%
|
736,556
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
32.37
|
2.07%
|
128,047
|
2,684
|
2.14%
|
125,363
|
2.96%
|
121,755
|
4.33%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,375
|
0%
|
5,375
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
36.74
|
0.10%
|
145,336
|
0
|
0%
|
145,336
|
0%
|
145,336
|
-79.12%
|
|
Taurus Nifty 50 Index Fund
|
0.10
|
2.04%
|
378
|
11
|
3.00%
|
367
|
5.46%
|
348
|
1.75%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
300
|
0%
|
300
|
100%
|
|
Kotak Large Cap Fund
|
203.81
|
2.19%
|
806,132
|
0
|
0%
|
806,132
|
0%
|
806,132
|
0%
|
|
Kotak Debt Hybrid Fund
|
32.87
|
1.10%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,730
|
74.73%
|
|
Parag Parikh Flexi Cap Fund
|
0.68
|
0.00%
|
2,700
|
0
|
0%
|
2,700
|
-88.31%
|
23,100
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
41.75
|
1.30%
|
165,116
|
0
|
0%
|
165,116
|
0%
|
165,116
|
39.03%
|
|
Bank of India Balanced Advantage Fund
|
1.08
|
0.80%
|
4,261
|
58
|
1.38%
|
4,203
|
0%
|
4,203
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
66.00
|
1.35%
|
261,051
|
0
|
0%
|
261,051
|
0%
|
261,051
|
0%
|
|
Edelweiss Arbitrage Fund
|
62.20
|
0.50%
|
246,000
|
169,500
|
221.57%
|
76,500
|
10.87%
|
69,000
|
-41.62%
|
|
HDFC Large and Mid Cap Fund
|
62.00
|
0.26%
|
245,222
|
200,000
|
442.26%
|
45,222
|
0%
|
45,222
|
0%
|
|
Axis Arbitrage Fund
|
3.87
|
0.07%
|
15,300
|
-300
|
-1.92%
|
15,600
|
-80.08%
|
78,300
|
383.33%
|
|
Bandhan Balanced Advantage Fund
|
27.68
|
1.22%
|
109,500
|
-15,875
|
-12.66%
|
125,375
|
0%
|
125,375
|
0%
|
|
Kotak Equity Savings Fund
|
142.34
|
1.82%
|
563,000
|
0
|
0%
|
563,000
|
7.65%
|
523,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
2.48
|
0.46%
|
9,800
|
5,400
|
122.73%
|
4,400
|
-61.06%
|
11,300
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
347.43
|
2.80%
|
1,374,198
|
25,000
|
1.85%
|
1,349,198
|
-7.22%
|
1,454,198
|
0%
|
|
Edelweiss Flexi Cap Fund
|
30.41
|
1.29%
|
120,291
|
3,169
|
2.71%
|
117,122
|
0%
|
117,122
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
57.19
|
0.63%
|
226,199
|
0
|
0%
|
226,199
|
0%
|
226,199
|
0%
|
|
Axis Equity Savings Fund
|
22.78
|
2.23%
|
90,100
|
0
|
0%
|
90,100
|
0%
|
90,100
|
0%
|
|
Navi Large & Midcap Fund
|
2.49
|
0.79%
|
9,850
|
0
|
0%
|
9,850
|
-28.88%
|
13,850
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
3.34
|
0.01%
|
13,195
|
0
|
0%
|
13,195
|
0%
|
13,195
|
-97.24%
|
|
DSP Equity Savings Fund
|
2.35
|
0.11%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
|
Tata Children’s Fund
|
5.64
|
1.54%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
0%
|
|
Axis Balanced Advantage Fund
|
16.80
|
0.66%
|
66,431
|
5,400
|
8.85%
|
61,031
|
-30.20%
|
87,431
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,810
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
42.17
|
2.46%
|
166,853
|
6,111
|
3.80%
|
160,742
|
-1.17%
|
162,644
|
1.75%
|
|
Union Balanced Advantage Fund
|
15.35
|
1.05%
|
60,706
|
0
|
0%
|
60,706
|
140.90%
|
25,200
|
0%
|
|
DSP Arbitrage Fund
|
33.83
|
0.57%
|
133,800
|
58,800
|
78.40%
|
75,000
|
-1.19%
|
75,900
|
-50%
|
|
Union Equity Savings Fund
|
1.64
|
1.21%
|
6,502
|
0
|
0%
|
6,502
|
54.81%
|
4,200
|
0%
|
|
Kotak Balanced Advantage Fund
|
183.65
|
1.10%
|
726,400
|
0
|
0%
|
726,400
|
0%
|
726,400
|
9.00%
|
|
Axis Agressive Hybrid Fund
|
5.56
|
0.34%
|
21,987
|
0
|
0%
|
21,987
|
-13.84%
|
25,519
|
0%
|
|
Axis Large & Mid Cap Fund
|
91.02
|
0.66%
|
360,000
|
-150,000
|
-29.41%
|
510,000
|
0%
|
510,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
7.13
|
0.17%
|
28,200
|
0
|
0%
|
28,200
|
0%
|
28,200
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-4,066
|
-100%
|
4,066
|
0%
|
4,066
|
66.91%
|
|
Mirae Asset Equity Savings Fund
|
7.88
|
0.58%
|
31,150
|
0
|
0%
|
31,150
|
0%
|
31,150
|
0%
|
|
Tata Arbitrage Fund
|
40.58
|
0.33%
|
160,500
|
160,500
|
100%
|
0
|
-100%
|
35,100
|
350%
|
|
Tata Nifty 50 ETF
|
13.83
|
2.07%
|
54,698
|
-1,390
|
-2.48%
|
56,088
|
-1.67%
|
57,042
|
0.31%
|
|
ICICI Prudential India Opportunities Fund
|
487.70
|
2.02%
|
1,929,008
|
637,167
|
49.32%
|
1,291,841
|
-27.09%
|
1,771,841
|
0%
|
|
Tata Balanced Advantage Fund
|
124.85
|
1.21%
|
493,800
|
0
|
0%
|
493,800
|
0%
|
493,800
|
1.67%
|
|
Union Arbitrage Fund
|
0.99
|
0.40%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.12
|
0.84%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
231.81
|
7.33%
|
916,872
|
178,000
|
24.09%
|
738,872
|
-9.98%
|
820,772
|
7.64%
|
|
ICICI Prudential BSE 500 ETF
|
3.58
|
1.23%
|
14,146
|
383
|
2.78%
|
13,763
|
0.79%
|
13,655
|
3.11%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
130.22
|
3.84%
|
515,059
|
13,919
|
2.78%
|
501,140
|
-7.44%
|
541,446
|
3.08%
|
|
ICICI Prudential MNC Fund
|
132.64
|
7.57%
|
524,627
|
0
|
0%
|
524,627
|
0%
|
524,627
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
75.55
|
2.07%
|
298,839
|
38,457
|
14.77%
|
260,382
|
-0.74%
|
262,312
|
11.30%
|
|
Axis NIFTY 50 ETF
|
14.14
|
2.07%
|
55,941
|
535
|
0.97%
|
55,406
|
-11.95%
|
62,929
|
-0.15%
|
|
Axis Nifty 100 Index Fund
|
28.19
|
1.70%
|
111,486
|
2,731
|
2.51%
|
108,755
|
0.41%
|
108,311
|
1.71%
|
|
Axis Retirement Fund - Aggressive Plan
|
4.24
|
0.46%
|
16,767
|
0
|
0%
|
16,767
|
-16.34%
|
20,042
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,406
|
0%
|
1,406
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.75
|
0.71%
|
10,886
|
0
|
0%
|
10,886
|
-18.54%
|
13,363
|
0%
|
|
Axis ESG Integration Strategy Fund
|
13.91
|
1.04%
|
55,000
|
-20,000
|
-26.67%
|
75,000
|
0%
|
75,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
20.33
|
0.60%
|
80,400
|
0
|
0%
|
80,400
|
0%
|
80,400
|
0%
|
|
HSBC Nifty 50 Index Fund
|
5.97
|
2.07%
|
23,609
|
413
|
1.78%
|
23,196
|
-0.77%
|
23,376
|
1.56%
|
|
ICICI Prudential Nifty 50 ETF
|
431.84
|
2.07%
|
1,708,077
|
113,969
|
7.15%
|
1,594,108
|
1.82%
|
1,565,640
|
4.43%
|
|
Kotak Nifty 50 ETF
|
51.75
|
2.07%
|
204,692
|
6,066
|
3.05%
|
198,626
|
-4.16%
|
207,246
|
0.27%
|
|
ICICI Prudential Nifty 100 ETF
|
1.73
|
1.69%
|
6,851
|
464
|
7.26%
|
6,387
|
4.33%
|
6,122
|
3.36%
|
|
ICICI Prudential BSE Sensex ETF
|
323.02
|
2.46%
|
1,278,024
|
81,747
|
6.83%
|
1,196,277
|
5.15%
|
1,137,650
|
6.10%
|
|
HDFC Nifty 50 ETF
|
81.74
|
2.07%
|
323,316
|
11,623
|
3.73%
|
311,693
|
0.16%
|
311,185
|
1.51%
|
|
HDFC BSE Sensex ETF - Growth
|
11.10
|
2.46%
|
43,908
|
-4,723
|
-9.71%
|
48,631
|
-10.22%
|
54,169
|
0.23%
|
|
Kotak BSE Sensex ETF
|
0.67
|
2.46%
|
2,646
|
-41
|
-1.53%
|
2,687
|
-2.04%
|
2,743
|
-1.65%
|
|
Mirae Asset Arbitrage Fund
|
16.23
|
0.57%
|
64,200
|
23,700
|
58.52%
|
40,500
|
-16.15%
|
48,300
|
0%
|
|
HSBC Focused Fund
|
50.57
|
2.88%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Sundaram Large Cap Fund
|
65.73
|
1.90%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.77
|
2.22%
|
10,949
|
-186
|
-1.67%
|
11,135
|
-1.52%
|
11,307
|
-4.14%
|
|
ICICI Prudential Quant Fund
|
3.06
|
3.19%
|
12,100
|
0
|
0%
|
12,100
|
0%
|
12,100
|
0%
|
|
HDFC Dividend Yield Fund
|
75.85
|
1.24%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.03
|
2.47%
|
117
|
0
|
0%
|
117
|
0%
|
117
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.54
|
2.07%
|
2,130
|
0
|
0%
|
2,130
|
-1.39%
|
2,160
|
0.14%
|
|
Tata Dividend Yield Fund
|
15.81
|
1.59%
|
62,539
|
0
|
0%
|
62,539
|
0%
|
62,539
|
0%
|
|
Kotak Nifty 50 Index Fund
|
15.24
|
2.07%
|
60,283
|
1,529
|
2.60%
|
58,754
|
-1.88%
|
59,878
|
2.79%
|
|
Navi Nifty 50 Index Fund
|
50.73
|
2.07%
|
200,652
|
7,031
|
3.63%
|
193,621
|
-0.54%
|
194,680
|
4.09%
|
|
Tata Business Cycle Fund
|
24.65
|
0.85%
|
97,500
|
0
|
0%
|
97,500
|
0%
|
97,500
|
0%
|
|
ICICI Prudential Nifty FMCG ETF
|
79.50
|
19.31%
|
314,459
|
41,622
|
15.26%
|
272,837
|
9.83%
|
248,419
|
4.01%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
26.01
|
1.86%
|
102,891
|
3,740
|
3.77%
|
99,151
|
-6.76%
|
106,335
|
2.95%
|
|
Axis Value Fund
|
3.01
|
0.40%
|
11,899
|
-5,441
|
-31.38%
|
17,340
|
0%
|
17,340
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.96
|
7.07%
|
3,780
|
164
|
4.54%
|
3,616
|
3.20%
|
3,504
|
-19.26%
|
|
Kotak Multicap Fund
|
390.21
|
2.64%
|
1,543,400
|
0
|
0%
|
1,543,400
|
0%
|
1,543,400
|
0%
|
|
NJ Balanced Advantage Fund
|
9.33
|
0.23%
|
36,900
|
10,800
|
41.38%
|
26,100
|
64.15%
|
15,900
|
-88.53%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
6.26
|
5.12%
|
24,760
|
7,381
|
42.47%
|
17,379
|
71.78%
|
10,117
|
11.29%
|
|
Edelweiss Nifty 50 Index Fund
|
2.28
|
2.07%
|
9,011
|
1,011
|
12.64%
|
8,000
|
6.91%
|
7,483
|
8.99%
|
|
ICICI Prudential Nifty India Consumption ETF
|
3.71
|
7.07%
|
14,678
|
885
|
6.42%
|
13,793
|
5.29%
|
13,100
|
2.32%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.80
|
0.84%
|
7,133
|
351
|
5.18%
|
6,782
|
2.93%
|
6,589
|
8.66%
|
|
Axis Nifty 50 Index Fund
|
11.32
|
2.07%
|
44,785
|
2,011
|
4.70%
|
42,774
|
0.90%
|
42,393
|
2.85%
|
|
HDFC Multi Cap Fund
|
85.96
|
0.51%
|
340,000
|
0
|
0%
|
340,000
|
41.67%
|
240,000
|
0%
|
|
Axis Multicap Fund
|
25.28
|
0.38%
|
100,000
|
-100,000
|
-50%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
2.50
|
1.69%
|
9,906
|
187
|
1.92%
|
9,719
|
1.58%
|
9,568
|
2.71%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.98
|
0.93%
|
11,781
|
523
|
4.65%
|
11,258
|
6.42%
|
10,579
|
8.41%
|
|
HDFC Nifty 100 Index Fund
|
3.96
|
1.69%
|
15,681
|
466
|
3.06%
|
15,215
|
2.58%
|
14,833
|
4.72%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.91
|
3.84%
|
23,390
|
796
|
3.52%
|
22,594
|
-3.86%
|
23,501
|
4.91%
|
|
HDFC Nifty 100 ETF
|
0.35
|
1.69%
|
1,378
|
256
|
22.82%
|
1,122
|
-0.27%
|
1,125
|
10.29%
|
|
Sundaram Flexi Cap Fund
|
27.05
|
1.27%
|
107,000
|
-33,000
|
-23.57%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.79
|
5.09%
|
3,126
|
412
|
15.18%
|
2,714
|
0.07%
|
2,712
|
4.83%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
49.62
|
3.87%
|
196,247
|
22,552
|
12.98%
|
173,695
|
-3.08%
|
179,208
|
10.17%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
1.70
|
1.85%
|
6,710
|
517
|
8.35%
|
6,193
|
-3.98%
|
6,450
|
3.98%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.54
|
3.84%
|
2,129
|
227
|
11.93%
|
1,902
|
-0.99%
|
1,921
|
2.95%
|
|
HSBC Multi Cap Fund
|
37.37
|
0.90%
|
147,800
|
0
|
0%
|
147,800
|
41.71%
|
104,300
|
0%
|
|
HDFC BSE 500 ETF
|
0.17
|
1.22%
|
660
|
-2
|
-0.30%
|
662
|
-10.54%
|
740
|
0%
|
|
Axis Business Cycles Fund
|
35.81
|
1.37%
|
141,643
|
0
|
0%
|
141,643
|
0%
|
141,643
|
26.87%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
1.45
|
2.07%
|
5,752
|
269
|
4.91%
|
5,483
|
2.39%
|
5,355
|
4.06%
|
|
Axis BSE Sensex ETF
|
3.16
|
2.46%
|
12,487
|
124
|
1.00%
|
12,363
|
-0.63%
|
12,441
|
0.44%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.44
|
3.84%
|
1,738
|
91
|
5.53%
|
1,647
|
-10.44%
|
1,839
|
-9.68%
|
|
HDFC BSE 500 Index Fund
|
2.26
|
1.23%
|
8,944
|
500
|
5.92%
|
8,444
|
7.28%
|
7,871
|
8.34%
|
|
ICICI Prudential Innovation Fund
|
114.08
|
1.80%
|
451,226
|
-100,000
|
-18.14%
|
551,226
|
3.12%
|
534,534
|
0.86%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.12
|
0.23%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
80.65
|
9.12%
|
319,000
|
47,000
|
17.28%
|
272,000
|
7.09%
|
254,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
182.59
|
4.83%
|
722,201
|
0
|
0%
|
722,201
|
21.48%
|
594,496
|
25.51%
|
|
HSBC Consumption Fund
|
48.26
|
3.09%
|
190,900
|
0
|
0%
|
190,900
|
0%
|
190,900
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi BSE Sensex Index Fund
|
0.31
|
2.46%
|
1,234
|
99
|
8.72%
|
1,135
|
2.53%
|
1,107
|
5.83%
|
|
Kotak Multi Asset Allocation Fund
|
171.92
|
2.30%
|
680,000
|
0
|
0%
|
680,000
|
41.67%
|
480,000
|
0%
|
|
Navi Nifty 50 ETF
|
0.15
|
2.03%
|
576
|
0
|
0%
|
576
|
-2.21%
|
589
|
0%
|
|
Mirae Asset BSE Sensex ETF
|
0.37
|
2.46%
|
1,445
|
392
|
37.23%
|
1,053
|
-31.09%
|
1,528
|
-0.13%
|
|
Groww Nifty Total Market Index Fund
|
2.81
|
1.17%
|
11,122
|
669
|
6.40%
|
10,453
|
6.97%
|
9,772
|
8.10%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.14
|
0.84%
|
4,515
|
338
|
8.09%
|
4,177
|
5.61%
|
3,955
|
6.78%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.48
|
0.84%
|
21,691
|
2,073
|
10.57%
|
19,618
|
6.99%
|
18,337
|
8.82%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,300
|
-28.07%
|
|
Kotak Consumption Fund
|
89.20
|
8.33%
|
352,800
|
30,000
|
9.29%
|
322,800
|
16.20%
|
277,800
|
27.55%
|
|
Bajaj Finserv Balanced Advantage Fund
|
35.91
|
2.75%
|
142,051
|
-17,766
|
-11.12%
|
159,817
|
0%
|
159,817
|
15.25%
|
|
Bandhan Multi Asset Allocation Fund
|
16.16
|
0.91%
|
63,900
|
0
|
0%
|
63,900
|
0%
|
63,900
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
14.26
|
0.82%
|
56,400
|
0
|
0%
|
56,400
|
0%
|
56,400
|
0%
|
|
Axis BSE Sensex Index Fund
|
1.11
|
2.46%
|
4,392
|
116
|
2.71%
|
4,276
|
-1.04%
|
4,321
|
0.93%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,900
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.42
|
0.84%
|
5,632
|
423
|
8.12%
|
5,209
|
3.85%
|
5,016
|
6.81%
|
|
Bajaj Finserv Nifty 50 ETF
|
4.06
|
2.07%
|
16,043
|
3,333
|
26.22%
|
12,710
|
-1.38%
|
12,888
|
-0.59%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
29.33
|
2.67%
|
116,004
|
10,000
|
9.43%
|
106,004
|
0%
|
106,004
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.43
|
1.69%
|
1,687
|
266
|
18.72%
|
1,421
|
12.07%
|
1,268
|
4.53%
|
|
Kotak Special Opportunities Fund
|
91.91
|
4.04%
|
363,522
|
0
|
0%
|
363,522
|
0%
|
363,522
|
5.82%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
13.64
|
3.86%
|
53,951
|
4,263
|
8.58%
|
49,688
|
-9.79%
|
55,080
|
-2.45%
|
|
Bandhan Nifty Total Market Index Fund
|
0.40
|
1.17%
|
1,573
|
57
|
3.76%
|
1,516
|
-2.57%
|
1,556
|
2.23%
|
|
Axis Nifty 500 Index Fund
|
2.70
|
1.21%
|
10,678
|
152
|
1.44%
|
10,526
|
-8.70%
|
11,529
|
-5.73%
|
|
Edelweiss Business Cycle Fund
|
20.68
|
1.13%
|
81,800
|
0
|
0%
|
81,800
|
1.67%
|
80,460
|
6.24%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.14
|
0.83%
|
551
|
20
|
3.77%
|
531
|
15.18%
|
461
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.30
|
0.84%
|
1,184
|
77
|
6.96%
|
1,107
|
16.40%
|
951
|
100%
|
|
HSBC Arbitrage Fund
|
2.20
|
0.09%
|
8,700
|
8,700
|
100%
|
0
|
-100%
|
2,100
|
-80.56%
|
|
Kotak NIFTY India Consumption ETF
|
0.36
|
7.07%
|
1,434
|
652
|
83.38%
|
782
|
24.32%
|
629
|
35.56%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
5.82
|
5.01%
|
23,008
|
4,758
|
26.07%
|
18,250
|
6.53%
|
17,132
|
28.76%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
2.72
|
3.85%
|
10,763
|
2,570
|
31.37%
|
8,193
|
15.52%
|
7,092
|
52.39%
|
|
UTI Nifty200 Quality 30 Index Fund
|
14.86
|
5.05%
|
58,778
|
13,885
|
30.93%
|
44,893
|
100%
|
-
|
-%
|
|
HDFC Value Fund
|
50.57
|
0.68%
|
200,000
|
65,000
|
48.15%
|
135,000
|
100%
|
-
|
-%
|
|
Franklin India Retirement Fund
|
2.91
|
0.56%
|
11,500
|
2,500
|
27.78%
|
8,000
|
100%
|
-
|
-%
|
|
Franklin India Aggressive Hybrid Fund
|
22.50
|
1.12%
|
89,000
|
24,000
|
36.92%
|
65,000
|
100%
|
-
|
-%
|
|
Franklin India Conservative Hybrid Fund
|
0.95
|
0.43%
|
3,750
|
750
|
25%
|
2,500
|
100%
|
-
|
-%
|
|
Union Largecap Fund
|
3.11
|
0.72%
|
12,300
|
-2,600
|
-17.45%
|
14,900
|
100%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund
|
22.75
|
0.97%
|
90,000
|
20,000
|
28.57%
|
70,000
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
8.20
|
1.05%
|
32,418
|
0
|
0%
|
32,418
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.19%
|
3,051
|
189
|
6.60%
|
2,862
|
100%
|
-
|
-%
|
|
Axis Consumption Fund
|
154.22
|
3.58%
|
610,000
|
60,000
|
10.91%
|
550,000
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
9.91
|
1.21%
|
39,178
|
2,915
|
8.04%
|
36,263
|
100%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
13.91
|
1.62%
|
55,000
|
27,000
|
96.43%
|
28,000
|
100%
|
-
|
-%
|
|
HSBC Large Cap Fund
|
50.57
|
2.62%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
78.12
|
1.58%
|
309,000
|
0
|
0%
|
309,000
|
0%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
4.25
|
0.31%
|
16,800
|
16,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Business Cycle Fund
|
3.14
|
0.52%
|
12,415
|
12,415
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
3.85
|
0.84%
|
15,224
|
15,224
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty India Consumption Index Fund
|
25.43
|
7.03%
|
100,581
|
100,581
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
10.11
|
0.97%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak MNC Fund
|
10.75
|
0.46%
|
42,500
|
42,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
3.79
|
1.11%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
1.82
|
1.61%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.34
|
1.17%
|
1,348
|
1,348
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.84%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.20
|
2.07%
|
774
|
774
|
100%
|
-
|
-%
|
-
|
-%
|