Sundaram Nifty 100 Equal Weight Fund
|
0.14
|
0.79%
|
1,535
|
-24
|
-1.54%
|
1,559
|
-38.72%
|
2,544
|
-3.85%
|
Sundaram ELSS Tax Saver Fund
|
3.30
|
0.56%
|
37,337
|
-12,143
|
-24.54%
|
49,480
|
0%
|
49,480
|
0%
|
UTI Flexi Cap Fund
|
83.83
|
0.34%
|
949,353
|
-317,300
|
-25.05%
|
1,266,653
|
-16.72%
|
1,521,003
|
0%
|
UTI Nifty 50 Index Fund
|
39.57
|
0.73%
|
448,160
|
23,634
|
5.57%
|
424,526
|
2.68%
|
413,443
|
4.84%
|
Sundaram Equity Savings Fund
|
1.16
|
0.93%
|
13,193
|
-5,837
|
-30.67%
|
19,030
|
0%
|
19,030
|
28.89%
|
HDFC BSE Sensex Index Fund
|
23.18
|
0.84%
|
262,344
|
10,904
|
4.34%
|
251,440
|
2.95%
|
244,238
|
4.63%
|
HDFC Nifty 50 Index Fund
|
30.13
|
0.72%
|
341,179
|
20,075
|
6.25%
|
321,104
|
2.63%
|
312,880
|
3.86%
|
LIC MF Sensex Index Fund
|
0.35
|
0.84%
|
4,001
|
-81
|
-1.98%
|
4,082
|
3.81%
|
3,932
|
10.89%
|
LIC MF Nifty 50 Index Fund
|
0.36
|
0.72%
|
4,082
|
-78
|
-1.88%
|
4,160
|
4.58%
|
3,978
|
-2.21%
|
Nippon India Banking & Financial Services Fund
|
72.33
|
2.35%
|
819,172
|
0
|
0%
|
819,172
|
32.30%
|
619,172
|
0%
|
Nippon India Conservative Hybrid Fund
|
0.59
|
0.08%
|
6,672
|
0
|
0%
|
6,672
|
0%
|
6,672
|
-0.13%
|
SBI Nifty Index Fund
|
12.05
|
0.73%
|
136,465
|
10,198
|
8.08%
|
126,267
|
4.03%
|
121,373
|
4.41%
|
UTI Banking and Financial Services Fund
|
15.45
|
2.15%
|
175,000
|
-5,000
|
-2.78%
|
180,000
|
-5.26%
|
190,000
|
-5%
|
Sundaram Aggressive Hybrid Fund
|
4.20
|
0.39%
|
47,532
|
-46,299
|
-49.34%
|
93,831
|
0%
|
93,831
|
100%
|
Principal Personal TaxSaver Fund
|
1.55
|
0.47%
|
17,568
|
-3,392
|
-16.18%
|
20,960
|
0%
|
20,960
|
0%
|
UTI Conservative Hybrid Fund
|
2.31
|
0.14%
|
26,121
|
0
|
0%
|
26,121
|
0%
|
26,121
|
-13.28%
|
HDFC Hybrid Equity Fund
|
178.98
|
0.98%
|
2,027,000
|
0
|
0%
|
2,027,000
|
0%
|
2,027,000
|
0%
|
Kotak Contra Fund
|
7.82
|
0.68%
|
88,600
|
0
|
0%
|
88,600
|
30.10%
|
68,100
|
0%
|
UTI Arbitrage Fund
|
135.02
|
2.25%
|
1,529,100
|
670,500
|
78.09%
|
858,600
|
13.57%
|
756,000
|
18.48%
|
SBI Arbitrage Opportunities Fund
|
13.83
|
0.25%
|
156,600
|
72,900
|
87.10%
|
83,700
|
0%
|
83,700
|
-48.62%
|
Edelweiss Large & Mid Cap Fund
|
10.59
|
1.00%
|
119,968
|
0
|
0%
|
119,968
|
24.39%
|
96,442
|
30.11%
|
Kotak Arbitrage Fund
|
178.25
|
0.70%
|
2,018,700
|
360,900
|
21.77%
|
1,657,800
|
10.37%
|
1,502,100
|
112.88%
|
Invesco India large & mid cap Fund
|
86.80
|
2.15%
|
983,013
|
0
|
0%
|
983,013
|
0%
|
983,013
|
0%
|
Invesco India Balanced Advantage Fund
|
15.99
|
2.34%
|
181,117
|
0
|
0%
|
181,117
|
0%
|
181,117
|
0%
|
Nippon India Quant Fund
|
0.39
|
1.28%
|
4,445
|
0
|
0%
|
4,445
|
0%
|
4,445
|
0%
|
Invesco India Financial Services Fund
|
5.81
|
1.56%
|
65,750
|
0
|
0%
|
65,750
|
0%
|
65,750
|
0%
|
Sundaram Financial Services Opportunities
|
7.39
|
1.59%
|
83,704
|
0
|
0%
|
83,704
|
32.31%
|
63,263
|
0%
|
Principal Emerging Bluechip
|
17.53
|
0.56%
|
198,524
|
-193,376
|
-49.34%
|
391,900
|
0%
|
391,900
|
0%
|
IDBI Nifty 50 Index Fund
|
1.53
|
0.72%
|
17,376
|
51
|
0.29%
|
17,325
|
0.15%
|
17,299
|
-0.02%
|
Nippon India Index Fund BSE Sensex Plan
|
1.84
|
0.84%
|
20,875
|
1,211
|
6.16%
|
19,664
|
6.55%
|
18,456
|
5.90%
|
Nippon India Index Fund Nifty Plan
|
2.92
|
0.72%
|
33,116
|
1,570
|
4.98%
|
31,546
|
-3.04%
|
32,536
|
0.22%
|
Nippon India Arbitrage Fund
|
231.66
|
1.85%
|
2,623,500
|
1,376,100
|
110.32%
|
1,247,400
|
18.26%
|
1,054,800
|
-4.33%
|
Sundaram Balanced Advantage Fund
|
2.14
|
0.72%
|
24,258
|
-5,219
|
-17.71%
|
29,477
|
0%
|
29,477
|
0%
|
IDBI India Top 100 Equity Fund
|
4.25
|
0.79%
|
48,100
|
0
|
0%
|
48,100
|
21.46%
|
39,600
|
100%
|
IDBI Equity Advantage Fund
|
6.52
|
1.27%
|
73,803
|
0
|
0%
|
73,803
|
0%
|
73,803
|
0%
|
DSP Dynamic Asset Allocation Fund
|
77.72
|
1.69%
|
880,200
|
298,800
|
51.39%
|
580,500
|
7.14%
|
580,500
|
7.14%
|
IDBI Flexi Cap Fund
|
1.88
|
0.50%
|
21,300
|
0
|
0%
|
21,300
|
301.89%
|
5,300
|
100%
|
Kotak Equity Savings Fund
|
5.09
|
0.31%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
-7.25%
|
SBI Equity Savings Fund
|
17.99
|
0.85%
|
203,792
|
183,559
|
907.23%
|
20,233
|
14.56%
|
17,661
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
21.19
|
1.08%
|
240,000
|
0
|
0%
|
240,000
|
500%
|
40,000
|
0%
|
PGIM India Equity Savings Fund
|
4.13
|
3.46%
|
46,800
|
0
|
0%
|
46,800
|
30%
|
36,000
|
0%
|
PGIM India Arbitrage Fund
|
6.68
|
4.84%
|
75,600
|
27,000
|
55.56%
|
48,600
|
80%
|
27,000
|
0%
|
Quantum Value Fund
|
14.59
|
1.67%
|
165,260
|
0
|
0%
|
165,260
|
31.33%
|
125,832
|
0%
|
Quantum ELSS Tax Saver Fund
|
1.63
|
1.66%
|
18,500
|
0
|
0%
|
18,500
|
31.01%
|
14,121
|
0%
|
Mahindra Manulife Equity Savings Fund
|
3.34
|
0.93%
|
37,800
|
0
|
0%
|
37,800
|
110%
|
18,000
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.30
|
0.78%
|
3,396
|
134
|
4.11%
|
3,262
|
0.96%
|
3,231
|
1.19%
|
DSP Nifty 50 Equal Weight Index Fund
|
3.99
|
1.62%
|
45,200
|
-464
|
-1.02%
|
45,664
|
3.45%
|
44,139
|
-0.34%
|
Sundaram Value Fund Series X
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,227
|
0%
|
Union Balanced Advantage Fund
|
1.27
|
0.08%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
DSP Arbitrage Fund
|
39.42
|
2.11%
|
446,400
|
207,000
|
86.47%
|
226,800
|
-27.38%
|
226,800
|
-27.38%
|
IDBI Banking & Financial Services Fund
|
0.40
|
0.44%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
100%
|
Invesco India Aggressive Hybrid Fund
|
6.24
|
1.60%
|
70,656
|
-119
|
-0.17%
|
70,775
|
0%
|
70,775
|
4.67%
|
Union Equity Savings Fund
|
0.56
|
0.32%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
Kotak Balanced Advantage Fund
|
85.43
|
0.70%
|
967,500
|
0
|
0%
|
967,500
|
0%
|
967,500
|
0%
|
DSP Nifty 50 Index Fund
|
0.99
|
0.75%
|
11,225
|
1,044
|
10.25%
|
10,181
|
2.78%
|
9,906
|
3.78%
|
SBI Equity Minimum Variance Fund
|
0.99
|
0.79%
|
11,201
|
165
|
1.50%
|
11,036
|
-2.12%
|
11,275
|
6.63%
|
Quantum ESG Best In Class Strategy Fund
|
0.66
|
1.20%
|
7,433
|
0
|
0%
|
7,433
|
6.87%
|
6,955
|
6.98%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.72%
|
1,325
|
0
|
0%
|
1,325
|
-2.72%
|
1,362
|
0%
|
UTI Unit Linked Insurance Plan
|
13.82
|
0.26%
|
156,500
|
0
|
0%
|
156,500
|
0%
|
156,500
|
-17.50%
|
Motilal Oswal Nifty Bank Index Fund
|
6.57
|
4.43%
|
74,386
|
7,386
|
11.02%
|
67,000
|
0.65%
|
66,565
|
-7.89%
|
Motilal Oswal Nifty 500 Fund
|
1.13
|
0.48%
|
12,811
|
517
|
4.21%
|
12,294
|
4.15%
|
11,804
|
3.85%
|
Motilal Oswal Nifty 50 Index Fund
|
0.85
|
0.73%
|
9,607
|
933
|
10.76%
|
8,674
|
6.60%
|
8,137
|
2.12%
|
HSBC Nifty 50 Index Fund
|
0.58
|
0.72%
|
6,530
|
345
|
5.58%
|
6,185
|
-3.65%
|
6,419
|
-0.71%
|
Nippon India ETF Nifty 50 BeES
|
36.97
|
0.72%
|
418,641
|
42,805
|
11.39%
|
375,836
|
1.92%
|
368,765
|
10.97%
|
Nippon India ETF Nifty 100
|
1.04
|
0.61%
|
11,762
|
124
|
1.07%
|
11,638
|
-1.17%
|
11,776
|
-0.16%
|
SBI S&P BSE Sensex ETF
|
500.76
|
0.84%
|
5,667,239
|
94,978
|
1.70%
|
5,572,261
|
1.12%
|
5,510,604
|
6.32%
|
Nippon India ETF Nifty Bank BeES
|
428.46
|
4.41%
|
4,852,282
|
-1,432
|
-0.03%
|
4,853,714
|
5.00%
|
4,622,625
|
-11.34%
|
Kotak Nifty 50 ETF
|
11.44
|
0.72%
|
129,505
|
2,674
|
2.11%
|
126,831
|
3.82%
|
122,168
|
2.78%
|
Invesco India Nifty 50 ETF
|
0.44
|
0.72%
|
4,951
|
4
|
0.08%
|
4,947
|
0.08%
|
4,943
|
-0.02%
|
LIC MF Nifty 100 ETF
|
2.99
|
0.62%
|
33,857
|
46
|
0.14%
|
33,876
|
0%
|
33,876
|
0%
|
LIC MF BSE Sensex ETF
|
4.25
|
0.81%
|
48,043
|
82
|
0.17%
|
47,950
|
1.41%
|
47,950
|
1.41%
|
UTI BSE Sensex ETF
|
155.99
|
0.84%
|
1,765,344
|
30,452
|
1.76%
|
1,734,892
|
1.32%
|
1,712,317
|
5.98%
|
UTI Nifty 50 ETF
|
227.15
|
0.72%
|
2,572,512
|
35,413
|
1.40%
|
2,537,099
|
1.20%
|
2,507,036
|
1.91%
|
LIC MF Nifty 50 ETF
|
4.52
|
0.72%
|
51,207
|
150
|
0.29%
|
51,057
|
0%
|
51,057
|
4.86%
|
Kotak Nifty 50 Value 20 ETF
|
0.66
|
2.36%
|
7,438
|
-228
|
-2.97%
|
7,666
|
0.12%
|
7,657
|
2.88%
|
Nippon India ETF BSE Sensex
|
0.60
|
0.84%
|
6,790
|
81
|
1.21%
|
6,709
|
0%
|
6,709
|
3.09%
|
SBI Nifty Bank ETF
|
243.88
|
4.41%
|
2,761,924
|
61,714
|
2.29%
|
2,700,210
|
4.40%
|
2,586,425
|
-8.45%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.61%
|
425
|
0
|
0%
|
425
|
0%
|
425
|
2.91%
|
HDFC Nifty 50 ETF
|
8.12
|
0.72%
|
91,941
|
2,124
|
2.36%
|
89,817
|
2.01%
|
88,047
|
2.33%
|
Quantum Nifty 50 ETF
|
0.09
|
0.72%
|
1,003
|
29
|
2.98%
|
974
|
3.07%
|
945
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
0.96
|
2.35%
|
10,832
|
75
|
0.70%
|
10,757
|
0.70%
|
10,682
|
1.89%
|
Kotak BSE Sensex ETF
|
0.17
|
0.84%
|
1,946
|
59
|
3.13%
|
1,887
|
0.05%
|
1,886
|
3.12%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.10
|
0.84%
|
1,106
|
0
|
0%
|
1,106
|
0%
|
1,106
|
3.36%
|
SBI Nifty 50 ETF
|
858.89
|
0.72%
|
9,726,969
|
214,973
|
2.26%
|
9,511,996
|
0.44%
|
9,470,741
|
1.08%
|
HDFC Nifty Bank ETF - Growth
|
7.84
|
4.41%
|
88,786
|
446
|
0.50%
|
88,340
|
6.37%
|
83,046
|
-12.07%
|
UTI Nifty Bank ETF
|
1.14
|
4.41%
|
12,855
|
-2
|
-0.02%
|
12,857
|
1.40%
|
12,679
|
-9.64%
|
Principal Large Cap Fund
|
4.32
|
0.81%
|
48,958
|
-47,689
|
-49.34%
|
96,647
|
0%
|
96,647
|
0%
|
SBI Nifty Private Bank ETF
|
0.46
|
10.20%
|
5,193
|
672
|
14.86%
|
4,521
|
3.86%
|
4,353
|
0.39%
|
Sundaram Large Cap Fund
|
3.09
|
0.26%
|
34,999
|
0
|
0%
|
34,999
|
0%
|
34,999
|
0%
|
PGIM India Balanced Advantage Fund
|
19.31
|
1.49%
|
218,700
|
117,000
|
115.04%
|
101,700
|
0%
|
101,700
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund
|
1.53
|
2.36%
|
17,313
|
1,791
|
11.54%
|
15,522
|
8.78%
|
14,269
|
12.79%
|
Kotak Nifty Bank ETF
|
336.11
|
4.41%
|
3,806,462
|
-64,684
|
-1.67%
|
3,871,146
|
8.44%
|
3,569,801
|
-12.10%
|
Kotak Nifty 50 Index Fund
|
0.77
|
0.72%
|
8,719
|
755
|
9.48%
|
7,964
|
6.30%
|
7,492
|
1.33%
|
HDFC Banking & Financial Services Fund
|
58.72
|
2.73%
|
665,000
|
80,000
|
13.68%
|
585,000
|
9.35%
|
535,000
|
0%
|
UTI Focused Fund
|
60.04
|
2.14%
|
680,000
|
0
|
0%
|
680,000
|
12.40%
|
605,000
|
118.02%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
77.57
|
1.29%
|
878,467
|
-119,997
|
-12.02%
|
998,464
|
0%
|
998,464
|
0%
|
Baroda Equity Linked Saving Scheme 96
|
3.53
|
1.69%
|
40,000
|
20,000
|
100%
|
20,000
|
33.33%
|
15,000
|
50%
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
0%
|
Quant Multi Cap Fund
|
11.48
|
0.79%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Fund
|
16.55
|
0.72%
|
187,440
|
11,252
|
6.39%
|
176,188
|
3.05%
|
170,969
|
2.16%
|
Taurus Largecap Equity Fund
|
0.21
|
0.64%
|
2,337
|
-1,154
|
-33.06%
|
3,491
|
-10.12%
|
3,884
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.14
|
0.72%
|
24,196
|
1,218
|
5.30%
|
22,978
|
0.99%
|
22,753
|
-0.78%
|
Tata Nifty 50 Index Fund
|
1.48
|
0.71%
|
16,729
|
669
|
4.17%
|
16,060
|
7.48%
|
14,943
|
6.67%
|
Tata BSE Sensex Index Fund
|
0.85
|
0.81%
|
9,628
|
447
|
4.87%
|
9,181
|
4.08%
|
8,821
|
2.77%
|
Baroda Hybrid Equity Fund
|
3.75
|
0.95%
|
42,500
|
7,500
|
21.43%
|
35,000
|
55.56%
|
22,500
|
50%
|
Baroda BNP Paribas Multi Cap Fund
|
19.43
|
1.72%
|
220,000
|
80,000
|
57.14%
|
140,000
|
55.56%
|
90,000
|
28.57%
|
Baroda Conservative Hybrid Fund
|
0.13
|
0.40%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
26.05
|
1.03%
|
295,036
|
0
|
0%
|
295,036
|
13.46%
|
260,036
|
8.33%
|
Aditya Birla Sun Life Flexi Cap Fund
|
28.26
|
0.18%
|
320,072
|
0
|
0%
|
320,072
|
0%
|
320,072
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
25.69
|
0.12%
|
290,921
|
0
|
0%
|
290,921
|
0%
|
290,921
|
0%
|
Sundaram Focused Fund
|
4.36
|
0.64%
|
49,380
|
-48,100
|
-49.34%
|
97,480
|
0%
|
97,480
|
0%
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund
|
1.77
|
4.57%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Value Fund
|
144.40
|
3.59%
|
1,635,347
|
0
|
0%
|
1,635,347
|
8.34%
|
1,509,476
|
4.22%
|
Quant Focused fund
|
4.11
|
7.68%
|
46,500
|
46,500
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Fund
|
1.81
|
0.93%
|
20,483
|
0
|
0%
|
20,483
|
0%
|
20,483
|
0%
|
Edelweiss Balanced Advantage Fund
|
31.39
|
0.48%
|
355,500
|
204,300
|
135.12%
|
151,200
|
24.44%
|
121,500
|
100%
|
Baroda Large Cap Fund
|
1.10
|
2.24%
|
12,500
|
2,500
|
25%
|
10,000
|
33.33%
|
7,500
|
0%
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.71%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
0%
|
Navi 3 in 1 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large Cap Equity Fund
|
2.56
|
2.45%
|
29,000
|
4,852
|
20.09%
|
24,148
|
0%
|
24,148
|
0%
|
Taurus Banking & Financial Services Fund
|
0.09
|
1.03%
|
1,057
|
-316
|
-23.02%
|
1,373
|
-7.79%
|
1,489
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
4.42
|
8.75%
|
50,000
|
5,000
|
11.11%
|
45,000
|
16.88%
|
38,500
|
10%
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
18.41
|
0.88%
|
208,473
|
0
|
0%
|
208,473
|
-49.02%
|
408,911
|
-32.77%
|
Edelweiss Arbitrage Fund
|
60.48
|
0.95%
|
684,900
|
216,900
|
46.35%
|
468,000
|
99.23%
|
234,900
|
392.45%
|
Edelweiss Equity Savings Fund
|
1.11
|
0.30%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Edelweiss Flexi Cap Fund
|
8.97
|
1.04%
|
101,568
|
0
|
0%
|
101,568
|
12.83%
|
90,022
|
27.51%
|
Axis Equity Savings Fund
|
14.07
|
1.26%
|
159,300
|
89,100
|
126.92%
|
70,200
|
0%
|
70,200
|
59.18%
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Midcap Fund
|
1.17
|
0.87%
|
13,300
|
0
|
0%
|
13,300
|
0%
|
13,300
|
29.38%
|
ICICI Prudential BSE Sensex Index Fund
|
3.32
|
0.84%
|
37,551
|
4,206
|
12.61%
|
33,345
|
3.85%
|
32,108
|
6.57%
|
Navi Aggressive Hybrid Fund
|
2.03
|
2.01%
|
23,000
|
4,229
|
22.53%
|
18,771
|
0%
|
18,771
|
0%
|
Navi Flexi Cap Fund
|
5.30
|
2.61%
|
60,000
|
4,797
|
8.69%
|
55,203
|
0%
|
55,203
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund
|
19.43
|
1.23%
|
220,100
|
90,100
|
69.31%
|
130,000
|
13.04%
|
115,000
|
0%
|
Tata Nifty 50 ETF
|
2.67
|
0.72%
|
30,217
|
648
|
2.19%
|
29,569
|
2.24%
|
28,921
|
4.11%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.48%
|
3,552
|
0
|
0%
|
3,552
|
0%
|
3,552
|
2.63%
|
Axis NIFTY 50 ETF
|
0.46
|
0.72%
|
5,209
|
369
|
7.62%
|
4,840
|
9.98%
|
4,401
|
5.14%
|
ICICI Prudential Nifty Bank ETF
|
130.24
|
4.41%
|
1,474,946
|
26,131
|
1.80%
|
1,448,815
|
14.01%
|
1,270,726
|
-13.21%
|
Axis Nifty 100 Index Fund
|
3.79
|
0.62%
|
42,928
|
2,302
|
5.67%
|
40,626
|
4.12%
|
39,017
|
1.54%
|
ICICI Prudential Nifty 50 ETF
|
22.35
|
0.72%
|
253,136
|
12,143
|
5.04%
|
240,993
|
2.58%
|
234,939
|
-4.22%
|
ICICI Prudential Nifty Private Banks ETF
|
248.09
|
10.20%
|
2,809,579
|
-2,332
|
-0.08%
|
2,811,911
|
-0.63%
|
2,829,695
|
3.07%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.62%
|
2,293
|
400
|
21.13%
|
1,893
|
-3.52%
|
1,962
|
-0.41%
|
Aditya Birla Sun Life Nifty Bank ETF
|
3.18
|
4.41%
|
36,025
|
-27,692
|
-43.46%
|
63,717
|
-0.01%
|
63,723
|
-10.25%
|
ICICI Prudential BSE Sensex ETF
|
2.01
|
0.87%
|
22,776
|
10,391
|
83.90%
|
12,385
|
0.58%
|
12,314
|
3.11%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.61
|
2.36%
|
6,886
|
451
|
7.01%
|
6,435
|
10.62%
|
5,817
|
9.86%
|
Tata Nifty Private Bank ETF
|
1.42
|
10.17%
|
16,122
|
477
|
3.05%
|
15,645
|
8.50%
|
14,420
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.20
|
0.72%
|
36,277
|
52
|
0.14%
|
36,225
|
1.02%
|
35,859
|
0.54%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
7.95
|
1.28%
|
90,000
|
15,000
|
20%
|
75,000
|
50%
|
50,000
|
42.86%
|
Axis NIFTY Bank ETF
|
2.10
|
4.42%
|
23,775
|
179
|
0.76%
|
23,596
|
0.78%
|
23,414
|
-12.31%
|
Quant Quantamental Fund
|
1.85
|
3.61%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ETF - Nifty Bank
|
0.06
|
4.39%
|
668
|
0
|
0%
|
668
|
0%
|
668
|
-12.34%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.26
|
1.60%
|
14,268
|
583
|
4.26%
|
13,685
|
5.01%
|
13,032
|
0.63%
|
Navi Nifty 50 Index Fund
|
1.11
|
0.73%
|
12,587
|
1,947
|
18.30%
|
10,640
|
12.11%
|
9,491
|
7.62%
|
SBI Balanced Advantage Fund
|
22.57
|
0.10%
|
255,600
|
34,200
|
15.45%
|
221,400
|
0%
|
221,400
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.21
|
2.26%
|
2,390
|
-231
|
-8.81%
|
2,621
|
-2.20%
|
2,680
|
-7.46%
|
Edelweiss Nifty 50 Index Fund
|
0.08
|
0.71%
|
877
|
0
|
0%
|
877
|
286.34%
|
227
|
-3.40%
|
Franklin India NSE Nifty 50 Index Fund
|
3.17
|
0.71%
|
35,922
|
0
|
0%
|
35,922
|
3.21%
|
34,804
|
0%
|
Franklin India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-480,528
|
-100%
|
480,528
|
0%
|
480,528
|
0%
|
HDFC Multi - Asset Fund
|
7.15
|
0.54%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
171.73
|
1.13%
|
1,944,900
|
437,400
|
29.01%
|
1,507,500
|
7.23%
|
1,405,800
|
26.58%
|
HDFC Arbitrage Fund
|
79.15
|
1.03%
|
896,400
|
518,400
|
137.14%
|
378,000
|
72.84%
|
218,700
|
-60.74%
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-108,621
|
-100%
|
108,621
|
139.62%
|
45,331
|
100%
|
Bandhan Arbitrage Fund
|
55.47
|
0.96%
|
628,200
|
344,700
|
121.59%
|
283,500
|
44.50%
|
196,200
|
303.70%
|
HSBC Equity Savings Fund
|
3.18
|
2.11%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
HSBC Balanced Advantage Fund
|
2.78
|
0.13%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
100%
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-558,000
|
-100%
|
558,000
|
59.43%
|
350,000
|
100%
|
Axis Arbitrage Fund
|
12.95
|
0.32%
|
146,700
|
136,800
|
1381.82%
|
9,900
|
0%
|
9,900
|
-81.03%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
54.53
|
0.87%
|
617,600
|
0
|
0%
|
617,600
|
36.90%
|
451,122
|
24.92%
|
Bandhan Aggressive Hybrid Fund
|
4.16
|
0.73%
|
47,097
|
0
|
0%
|
47,097
|
0%
|
47,097
|
100%
|
Mahindra Manulife Multi Cap Fund
|
13.83
|
1.60%
|
156,600
|
0
|
0%
|
156,600
|
29.85%
|
120,600
|
100%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.83%
|
79
|
0
|
0%
|
79
|
0%
|
79
|
2.60%
|
Bandhan Nifty 50 ETF
|
0.11
|
0.71%
|
1,279
|
0
|
0%
|
1,279
|
-25.29%
|
1,712
|
0%
|
Franklin India ELSS Tax Saver Fund
|
44.15
|
0.90%
|
500,000
|
0
|
0%
|
500,000
|
-17.39%
|
605,270
|
0%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
4.70
|
0.72%
|
53,192
|
1,370
|
2.64%
|
51,822
|
2.85%
|
50,386
|
2.09%
|
HDFC BSE Sensex ETF - Growth
|
1.02
|
0.84%
|
11,555
|
1,914
|
19.85%
|
9,641
|
1.84%
|
9,467
|
3.09%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
0
|
-%
|
0
|
-335,069
|
-100%
|
535,069
|
0%
|
535,069
|
0%
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
294,918
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
57.62
|
0.64%
|
652,500
|
244,800
|
60.04%
|
502,200
|
8.14%
|
464,400
|
-1.53%
|
Bandhan Nifty 50 Index Fund
|
2.41
|
0.72%
|
27,320
|
756
|
2.85%
|
26,564
|
-8.43%
|
29,008
|
1.16%
|
Mahindra Manulife Large & Mid Cap Fund
|
8.03
|
1.66%
|
90,900
|
0
|
0%
|
90,900
|
32.89%
|
68,400
|
100%
|
Mirae Asset Banking and Financial Services Fund
|
6.53
|
0.78%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
-1.33%
|
HDFC NIFTY50 Equal Weight Index Fund
|
6.90
|
1.60%
|
78,126
|
6,997
|
9.84%
|
71,129
|
3.33%
|
68,835
|
-10.97%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.94
|
0.68%
|
55,900
|
-19,100
|
-25.47%
|
75,000
|
100%
|
-
|
-%
|
Tata Quant Fund
|
0
|
-%
|
0
|
-6,425
|
-100%
|
6,425
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund
|
37.03
|
0.76%
|
419,400
|
409,500
|
4136.36%
|
9,900
|
100%
|
-
|
-%
|
SBI Banking & Financial Services Fund
|
0
|
-%
|
0
|
-650,000
|
-100%
|
650,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund
|
17.04
|
1.58%
|
193,000
|
0
|
0%
|
193,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund
|
1.99
|
3.96%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Fund
|
0.64
|
2.38%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund
|
48.57
|
1.76%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Fund
|
10.24
|
1.85%
|
116,000
|
116,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund
|
2.38
|
1.07%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Aggressive Hybrid Fund
|
3.36
|
2.86%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund
|
2.21
|
5.62%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Integration Strategy Fund
|
2.43
|
8.70%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight ETF
|
0.51
|
1.60%
|
5,748
|
5,748
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund
|
7.47
|
0.88%
|
84,600
|
84,600
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Focused Equity Fund
|
141.28
|
1.85%
|
1,600,000
|
1,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund
|
0.24
|
0.03%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund
|
12.87
|
0.67%
|
145,800
|
145,800
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Quant Fund
|
2.84
|
2.77%
|
32,156
|
32,156
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund
|
5.65
|
2.36%
|
64,000
|
64,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund
|
29.64
|
0.59%
|
335,700
|
335,700
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund
|
6.76
|
1.70%
|
76,500
|
76,500
|
100%
|
-
|
-%
|
-
|
-%
|