|
LIC MF Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Flexi Cap Fund
|
110.88
|
0.09%
|
1,291,500
|
0
|
0%
|
1,291,500
|
92.19%
|
672,000
|
359.33%
|
|
Quantum Value Fund
|
21.98
|
1.82%
|
256,036
|
0
|
0%
|
256,036
|
0%
|
256,036
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
4.37
|
1.92%
|
50,846
|
0
|
0%
|
50,846
|
0%
|
50,846
|
0%
|
|
LIC MF Arbitrage Fund
|
4.69
|
1.66%
|
54,600
|
0
|
0%
|
54,600
|
11.43%
|
49,000
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.97
|
0.94%
|
11,263
|
0
|
0%
|
11,263
|
0%
|
11,263
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
43.21
|
1.47%
|
503,236
|
11,462
|
2.33%
|
491,774
|
2.24%
|
481,023
|
100%
|
|
Motilal Oswal Nifty Bank Index Fund
|
22.37
|
3.35%
|
260,585
|
-825
|
-0.32%
|
261,410
|
-0.04%
|
261,524
|
-5.27%
|
|
Motilal Oswal Nifty 500 Fund
|
7.76
|
0.28%
|
90,330
|
2,545
|
2.90%
|
87,785
|
1.73%
|
86,296
|
0.93%
|
|
Motilal Oswal Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
13.06
|
1.78%
|
152,156
|
1,251
|
0.83%
|
150,905
|
-0.17%
|
151,158
|
100%
|
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
3.00
|
2.44%
|
34,959
|
2,079
|
6.32%
|
32,880
|
-4.18%
|
34,315
|
-9.55%
|
|
Motilal Oswal Enhanced Value Index Fund
|
28.73
|
2.43%
|
334,699
|
48,931
|
17.12%
|
285,768
|
9.94%
|
259,920
|
-0.80%
|
|
Quantum Small Cap Fund
|
1.80
|
1.05%
|
21,013
|
0
|
0%
|
21,013
|
0%
|
21,013
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
13.45
|
1.77%
|
156,682
|
0
|
0%
|
156,682
|
-0.16%
|
156,935
|
100%
|
|
Quantum Multi Asset Allocation Fund
|
0.39
|
0.79%
|
4,583
|
0
|
0%
|
4,583
|
0%
|
4,583
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
15.45
|
0.57%
|
179,900
|
0
|
0%
|
179,900
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.51
|
0.28%
|
5,931
|
27
|
0.46%
|
5,904
|
2.77%
|
5,745
|
7.79%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
3.72
|
5.26%
|
43,350
|
7,672
|
21.50%
|
35,678
|
46.63%
|
24,332
|
100%
|
|
Motilal Oswal Arbitrage Fund
|
28.67
|
1.72%
|
333,900
|
0
|
0%
|
333,900
|
1189.19%
|
25,900
|
0%
|
|
Parag Parikh Arbitrage Fund
|
12.74
|
0.65%
|
148,400
|
0
|
0%
|
148,400
|
0%
|
148,400
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.14
|
0.27%
|
1,674
|
52
|
3.21%
|
1,622
|
2.46%
|
1,583
|
1.28%
|
|
Angel One Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.15
|
0.27%
|
1,737
|
43
|
2.54%
|
1,694
|
0.59%
|
1,684
|
0.96%
|
|
SBI Nifty Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
347.01
|
0.84%
|
4,041,800
|
-163,800
|
-3.89%
|
4,205,600
|
24.34%
|
3,382,400
|
-7.01%
|
|
Bandhan Large & Mid Cap Fund
|
164.81
|
1.29%
|
1,919,634
|
324,075
|
20.31%
|
1,595,559
|
219.11%
|
500,000
|
100%
|
|
Bandhan Conservative Hybrid Fund
|
0.19
|
0.19%
|
2,209
|
0
|
0%
|
2,209
|
0%
|
2,209
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
75.72
|
0.94%
|
882,000
|
-30,100
|
-3.30%
|
912,100
|
18.78%
|
767,900
|
20.29%
|
|
SBI Equity Savings Fund
|
5.83
|
0.10%
|
67,900
|
0
|
0%
|
67,900
|
0%
|
67,900
|
-6.73%
|
|
Axis Equity Savings Fund
|
8.71
|
0.94%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
0%
|
|
Tata Banking & Financial Services Fund
|
63.10
|
1.96%
|
735,000
|
145,000
|
24.58%
|
590,000
|
0%
|
590,000
|
7.27%
|
|
Tata Children’s Fund
|
4.29
|
1.17%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
25%
|
|
Baroda BNP Paribas Arbitrage Fund
|
13.76
|
1.05%
|
160,300
|
-5,600
|
-3.38%
|
165,900
|
52.90%
|
108,500
|
84.52%
|
|
Axis Balanced Advantage Fund
|
2.52
|
0.07%
|
29,400
|
0
|
0%
|
29,400
|
0%
|
29,400
|
0%
|
|
Tata Flexi Cap Fund
|
54.52
|
1.49%
|
635,000
|
210,000
|
49.41%
|
425,000
|
0%
|
425,000
|
13.33%
|
|
Tata Arbitrage Fund
|
259.33
|
1.29%
|
3,020,500
|
-280,700
|
-8.50%
|
3,301,200
|
3.44%
|
3,191,300
|
29.52%
|
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Minimum Variance Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,409
|
-0.28%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.28
|
0.81%
|
26,600
|
0
|
0%
|
26,600
|
0%
|
26,600
|
0%
|
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty Private Bank ETF
|
0.54
|
4.62%
|
6,260
|
-348
|
-5.27%
|
6,608
|
0%
|
6,608
|
0%
|
|
SBI Nifty Bank ETF
|
138.26
|
3.36%
|
1,610,366
|
-4,540
|
-0.28%
|
1,614,906
|
-2.22%
|
1,651,566
|
-5.75%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.38%
|
453
|
3
|
0.67%
|
450
|
0%
|
450
|
-0.22%
|
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Private Bank ETF
|
24.00
|
4.50%
|
279,587
|
319
|
0.11%
|
279,268
|
-0.19%
|
279,794
|
-2.71%
|
|
Axis NIFTY Bank ETF
|
14.02
|
3.36%
|
163,255
|
6,480
|
4.13%
|
156,775
|
1.87%
|
153,895
|
-3.04%
|
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Dividend Yield Fund
|
12.20
|
1.19%
|
142,078
|
0
|
0%
|
142,078
|
0%
|
142,078
|
0%
|
|
SBI Balanced Advantage Fund
|
49.70
|
0.13%
|
578,900
|
0
|
0%
|
578,900
|
0%
|
578,900
|
0%
|
|
Axis Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ Arbitrage Fund
|
0.84
|
0.32%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
100%
|
|
Axis Nifty Midcap 50 Index Fund
|
15.04
|
2.67%
|
175,209
|
9,490
|
5.73%
|
165,719
|
2.36%
|
161,896
|
100%
|
|
SBI Nifty Midcap 150 Index Fund
|
14.14
|
1.48%
|
164,717
|
2,736
|
1.69%
|
161,981
|
-1.97%
|
165,228
|
100%
|
|
Bajaj Finserv Arbitrage Fund
|
14.60
|
1.14%
|
170,100
|
2,100
|
1.25%
|
168,000
|
101.68%
|
83,300
|
1.71%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.83
|
0.74%
|
21,274
|
500
|
2.41%
|
20,774
|
2.37%
|
20,294
|
281.04%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
9.11
|
0.74%
|
106,054
|
3,202
|
3.11%
|
102,852
|
2.33%
|
100,513
|
283.99%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Nifty Bank ETF
|
12.54
|
3.36%
|
146,003
|
211
|
0.14%
|
145,792
|
-0.01%
|
145,800
|
-3.94%
|
|
Bajaj Finserv Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Special Opportunities Fund
|
10.36
|
0.76%
|
120,672
|
30,753
|
34.20%
|
89,919
|
21.86%
|
73,790
|
25.70%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha Nifty Midcap 150 ETF
|
2.26
|
1.47%
|
26,375
|
2,130
|
8.79%
|
24,245
|
2.75%
|
23,597
|
100%
|
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.13
|
3.34%
|
1,488
|
-9
|
-0.60%
|
1,497
|
2.67%
|
1,458
|
1.46%
|
|
Axis Nifty Bank Index Fund
|
5.01
|
3.36%
|
58,398
|
688
|
1.19%
|
57,710
|
-0.51%
|
58,007
|
-7.70%
|
|
Bandhan Nifty Total Market Index Fund
|
0.11
|
0.27%
|
1,279
|
-11
|
-0.85%
|
1,290
|
-3.37%
|
1,335
|
-2.41%
|
|
Axis Nifty 500 Index Fund
|
0.88
|
0.28%
|
10,193
|
14
|
0.14%
|
10,179
|
-0.58%
|
10,238
|
6.63%
|
|
SBI Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Bank Index Fund
|
0.67
|
3.36%
|
7,800
|
-359
|
-4.40%
|
8,159
|
-0.11%
|
8,168
|
-6.34%
|
|
WhiteOak Capital Arbitrage Fund
|
3.00
|
0.37%
|
35,000
|
-49,700
|
-58.68%
|
84,700
|
157.45%
|
32,900
|
-45.98%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.45
|
1.48%
|
5,246
|
78
|
1.51%
|
5,168
|
-0.25%
|
5,181
|
100%
|
|
Bandhan Business Cycle Fund
|
17.33
|
1.15%
|
201,805
|
0
|
0%
|
201,805
|
-1.90%
|
205,716
|
-1.10%
|
|
SBI Nifty 500 Index Fund
|
2.40
|
0.28%
|
27,918
|
-431
|
-1.52%
|
28,349
|
-2.96%
|
29,214
|
-2.29%
|
|
Axis Nifty500 Value 50 Index Fund
|
2.60
|
2.37%
|
30,278
|
1,844
|
6.49%
|
28,434
|
6.79%
|
26,627
|
11.58%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.14
|
1.47%
|
1,621
|
-71
|
-4.20%
|
1,692
|
-1.05%
|
1,710
|
100%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.46
|
2.38%
|
5,380
|
629
|
13.24%
|
4,751
|
13.28%
|
4,194
|
11.72%
|
|
SBI Nifty Bank Index Fund
|
4.65
|
3.36%
|
54,120
|
1,827
|
3.49%
|
52,293
|
1.04%
|
51,757
|
-3.61%
|
|
Angel One Nifty Total Market ETF
|
0.12
|
0.27%
|
1,396
|
5
|
0.36%
|
1,391
|
0.14%
|
1,389
|
22.06%
|
|
WhiteOak Capital Equity Savings Fund
|
1.02
|
0.52%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
11,900
|
0%
|
|
Axis Nifty500 Value 50 ETF
|
0.39
|
2.38%
|
4,542
|
473
|
11.62%
|
4,069
|
5.17%
|
3,869
|
15.29%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JioBlackRock Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
2.44
|
1.47%
|
28,386
|
2,966
|
11.67%
|
25,420
|
21.24%
|
20,967
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,115
|
0.62%
|
|
UTI Large Cap Fund
|
104.75
|
0.78%
|
1,220,050
|
0
|
0%
|
1,220,050
|
0%
|
1,220,050
|
0%
|
|
UTI Large & Mid Cap Fund
|
46.86
|
0.85%
|
545,853
|
0
|
0%
|
545,853
|
0%
|
545,853
|
0%
|
|
UTI Aggressive Hybrid Fund
|
49.26
|
0.73%
|
573,708
|
0
|
0%
|
573,708
|
0%
|
573,708
|
0%
|
|
UTI Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
0%
|
900,000
|
0%
|
|
UTI Banking and Financial Services Fund
|
10.17
|
0.73%
|
118,468
|
0
|
0%
|
118,468
|
0%
|
118,468
|
0%
|
|
UTI Conservative Hybrid Fund
|
6.29
|
0.37%
|
73,216
|
0
|
0%
|
73,216
|
0%
|
73,216
|
0%
|
|
Sundaram Value Fund
|
23.18
|
1.56%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
30.59
|
0.47%
|
356,259
|
0
|
0%
|
356,259
|
0%
|
356,259
|
0%
|
|
UTI Value Fund
|
160.06
|
1.58%
|
1,864,320
|
0
|
0%
|
1,864,320
|
0%
|
1,864,320
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
8.59
|
0.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Arbitrage Fund
|
120.86
|
1.13%
|
1,407,700
|
-67,900
|
-4.60%
|
1,475,600
|
46.49%
|
1,007,300
|
49.74%
|
|
Invesco India Contra Fund
|
215.73
|
1.05%
|
2,512,769
|
0
|
0%
|
2,512,769
|
22.68%
|
2,048,242
|
0%
|
|
Invesco India Arbitrage Fund
|
319.60
|
1.16%
|
3,722,600
|
-2,360,400
|
-38.80%
|
6,083,000
|
13.92%
|
5,339,600
|
118.82%
|
|
Invesco India Financial Services Fund
|
26.43
|
1.66%
|
307,815
|
0
|
0%
|
307,815
|
0%
|
307,815
|
21.54%
|
|
Bandhan Arbitrage Fund
|
68.39
|
0.77%
|
796,600
|
-50,400
|
-5.95%
|
847,000
|
100%
|
423,500
|
98.36%
|
|
Sundaram Financial Services Opportunities
|
11.60
|
0.70%
|
135,116
|
-106,134
|
-43.99%
|
241,250
|
-25.16%
|
322,334
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
336.67
|
1.33%
|
3,921,400
|
6,300
|
0.16%
|
3,915,100
|
3.29%
|
3,790,500
|
-0.09%
|
|
Taurus Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
348
|
3.88%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
25.53
|
0.69%
|
297,368
|
0
|
0%
|
297,368
|
-25.17%
|
397,368
|
0%
|
|
Bandhan Balanced Advantage Fund
|
17.58
|
0.76%
|
204,739
|
-2,348
|
-1.13%
|
207,087
|
-1.59%
|
210,438
|
-4.68%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.03
|
0.00%
|
372
|
0
|
0%
|
372
|
0%
|
372
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.08
|
0.63%
|
989
|
0
|
0%
|
989
|
0%
|
989
|
0%
|
|
Sundaram Arbitrage Fund
|
4.03
|
1.20%
|
46,900
|
0
|
0%
|
46,900
|
0%
|
46,900
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
16.56
|
1.69%
|
192,934
|
-14,491
|
-6.99%
|
207,425
|
12.47%
|
184,425
|
19.43%
|
|
UTI Retirement Fund
|
18.88
|
0.39%
|
219,862
|
0
|
0%
|
219,862
|
-9.91%
|
244,056
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
22.17
|
0.73%
|
258,242
|
0
|
0%
|
258,242
|
0%
|
258,242
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
107.32
|
1.75%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Equity Savings Fund
|
7.60
|
0.96%
|
88,487
|
0
|
0%
|
88,487
|
0%
|
88,487
|
0%
|
|
Sundaram Services Fund
|
28.59
|
0.60%
|
332,975
|
-265,211
|
-44.34%
|
598,186
|
-19.84%
|
746,276
|
0%
|
|
Tata Balanced Advantage Fund
|
49.01
|
0.50%
|
570,850
|
0
|
0%
|
570,850
|
7.09%
|
533,050
|
1.06%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.57
|
1.05%
|
146,438
|
0
|
0%
|
146,438
|
0%
|
146,438
|
0%
|
|
Invesco India Equity Savings Fund
|
1.02
|
0.24%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
11,900
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
9.52
|
1.27%
|
110,928
|
-3,622
|
-3.16%
|
114,550
|
0%
|
114,550
|
21.15%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
60.96
|
2.18%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
Bandhan Small Cap Fund
|
108.19
|
0.60%
|
1,260,156
|
0
|
0%
|
1,260,156
|
0%
|
1,260,156
|
1.20%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
96.73
|
3.36%
|
1,126,718
|
-49
|
0.00%
|
1,126,767
|
-0.16%
|
1,128,552
|
-2.63%
|
|
UTI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Bank ETF
|
134.78
|
3.36%
|
1,569,884
|
27,348
|
1.77%
|
1,542,536
|
1.99%
|
1,512,414
|
-5.68%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.59
|
0.96%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
6.01
|
0.97%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
6.18
|
1.47%
|
71,984
|
1,265
|
1.79%
|
70,719
|
0.11%
|
70,641
|
100%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Flexi Cap Fund
|
24.51
|
1.53%
|
285,509
|
-14,491
|
-4.83%
|
300,000
|
3.45%
|
290,000
|
20.83%
|
|
Mahindra Manulife Balanced Advantage Fund
|
17.69
|
1.89%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
31.51
|
1.47%
|
367,000
|
113,000
|
44.49%
|
254,000
|
0%
|
254,000
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty 500 Value 50 Index Fund
|
12.85
|
2.38%
|
149,623
|
3,974
|
2.73%
|
145,649
|
-3.85%
|
151,474
|
7.66%
|
|
UTI Nifty50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 ETF
|
0.17
|
1.48%
|
1,926
|
1
|
0.05%
|
1,925
|
7.72%
|
1,787
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.94
|
0.27%
|
10,967
|
220
|
2.05%
|
10,747
|
0.76%
|
10,666
|
-0.58%
|
|
Bandhan Multi Asset Allocation Fund
|
6.79
|
0.27%
|
79,100
|
0
|
0%
|
79,100
|
0%
|
79,100
|
0%
|
|
UTI Nifty Private Bank Index Fund
|
10.28
|
4.50%
|
119,773
|
-1,265
|
-1.05%
|
121,038
|
-0.72%
|
121,913
|
-2.55%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.91
|
1.47%
|
10,643
|
11
|
0.10%
|
10,632
|
2.57%
|
10,366
|
100%
|
|
Invesco India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,138
|
0%
|
|
Groww Nifty 200 ETF
|
0.05
|
0.32%
|
552
|
4
|
0.73%
|
548
|
2.05%
|
537
|
-3.59%
|
|
Unifi Dynamic Asset Allocation Fund
|
10.70
|
1.07%
|
124,600
|
0
|
0%
|
124,600
|
76.24%
|
70,700
|
9.78%
|
|
Groww Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Contra Fund
|
56.92
|
1.14%
|
663,000
|
70,000
|
11.80%
|
593,000
|
0%
|
593,000
|
0%
|
|
Kotak Arbitrage Fund
|
350.37
|
0.48%
|
4,081,000
|
-1,160,600
|
-22.14%
|
5,241,600
|
111.94%
|
2,473,100
|
-54.60%
|
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Bank ETF
|
219.43
|
3.36%
|
2,555,766
|
456,421
|
21.74%
|
2,099,345
|
-0.32%
|
2,106,026
|
-6.70%
|
|
Kotak Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 50 ETF
|
3.41
|
2.68%
|
39,669
|
11,865
|
42.67%
|
27,804
|
2.19%
|
27,208
|
100%
|
|
Kotak Banking & Financial Services Fund
|
22.58
|
1.65%
|
263,000
|
0
|
0%
|
263,000
|
0%
|
263,000
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.77
|
2.68%
|
20,673
|
949
|
4.81%
|
19,724
|
-1.40%
|
20,005
|
100%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak MSCI India ETF
|
3.06
|
0.35%
|
35,631
|
6,683
|
23.09%
|
28,948
|
7.40%
|
26,954
|
17.22%
|
|
Kotak Nifty Midcap 150 ETF
|
0.06
|
1.47%
|
712
|
1
|
0.14%
|
711
|
-15.96%
|
846
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
20.69
|
1.47%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
145.95
|
0.35%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-40%
|
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Banking & Financial Services Fund
|
185.80
|
2.38%
|
2,164,124
|
0
|
0%
|
2,164,124
|
0%
|
2,164,124
|
0%
|
|
HDFC Large Cap Fund
|
530.42
|
1.31%
|
6,178,140
|
0
|
0%
|
6,178,140
|
0%
|
6,178,140
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.78
|
0.08%
|
9,113
|
0
|
0%
|
9,113
|
0%
|
9,113
|
0%
|
|
Nippon India Value Fund
|
257.09
|
2.78%
|
2,994,522
|
100,000
|
3.45%
|
2,894,522
|
5.47%
|
2,744,522
|
0%
|
|
HDFC Mid Cap Fund
|
792.10
|
0.86%
|
9,226,037
|
0
|
0%
|
9,226,037
|
0%
|
9,226,038
|
0.00%
|
|
Franklin India Focused Equity Fund
|
0
|
-%
|
0
|
-613,416
|
-100%
|
613,416
|
-70.79%
|
2,100,000
|
-20.75%
|
|
Mirae Asset Large Cap Fund
|
429.20
|
1.03%
|
4,999,176
|
-448,914
|
-8.24%
|
5,448,090
|
51.48%
|
3,596,620
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
733.46
|
1.68%
|
8,542,953
|
200,000
|
2.40%
|
8,342,953
|
8.63%
|
7,679,957
|
24.68%
|
|
Nippon India Index Fund Nifty Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
163.83
|
1.01%
|
1,908,200
|
-168,000
|
-8.09%
|
2,076,200
|
-0.57%
|
2,088,100
|
-2.68%
|
|
Bank of India Balanced Advantage Fund
|
0.40
|
0.27%
|
4,642
|
0
|
0%
|
4,642
|
0%
|
4,642
|
0%
|
|
Edelweiss Arbitrage Fund
|
261.25
|
1.56%
|
3,042,900
|
-329,700
|
-9.78%
|
3,372,600
|
8.44%
|
3,110,100
|
102.60%
|
|
HDFC Large and Mid Cap Fund
|
323.46
|
1.12%
|
3,767,539
|
0
|
0%
|
3,767,539
|
0%
|
3,767,539
|
0%
|
|
Kotak Equity Savings Fund
|
85.86
|
0.91%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
15.69
|
1.42%
|
182,700
|
0
|
0%
|
182,700
|
36.65%
|
133,700
|
66.09%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
77.34
|
0.81%
|
900,798
|
0
|
0%
|
900,798
|
0%
|
900,798
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
506.64
|
1.86%
|
5,901,132
|
0
|
0%
|
5,901,132
|
8.33%
|
5,447,560
|
24.81%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
32.39
|
0.49%
|
377,300
|
-700
|
-0.19%
|
378,000
|
8.65%
|
347,900
|
0%
|
|
Mirae Asset Equity Savings Fund
|
6.93
|
0.38%
|
80,743
|
0
|
0%
|
80,743
|
0%
|
80,743
|
0%
|
|
Union Arbitrage Fund
|
1.38
|
0.51%
|
16,100
|
0
|
0%
|
16,100
|
0%
|
16,100
|
-58.18%
|
|
DSP Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Midcap Fund
|
422.18
|
2.30%
|
4,917,313
|
612,299
|
14.22%
|
4,305,014
|
4.87%
|
4,105,014
|
29.38%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
41.49
|
1.48%
|
483,271
|
11,903
|
2.53%
|
471,368
|
-3.61%
|
489,038
|
100%
|
|
Tata Multi Asset Allocation Fund
|
51.35
|
1.11%
|
598,138
|
133,000
|
28.59%
|
465,138
|
0%
|
465,138
|
16.48%
|
|
HSBC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Bank BeES
|
269.74
|
3.36%
|
3,141,779
|
18,333
|
0.59%
|
3,123,446
|
-1.04%
|
3,156,306
|
-4.68%
|
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty 50 Value 20
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Arbitrage Fund
|
14.72
|
0.39%
|
171,500
|
-54,600
|
-24.15%
|
226,100
|
0%
|
226,100
|
-4.15%
|
|
HDFC Nifty Bank ETF - Growth
|
96.67
|
3.36%
|
1,126,003
|
2,098
|
0.19%
|
1,123,905
|
-0.34%
|
1,127,791
|
-5.50%
|
|
HDFC Dividend Yield Fund
|
83.28
|
1.33%
|
970,000
|
-30,000
|
-3%
|
1,000,000
|
0%
|
1,000,000
|
-1.87%
|
|
Mirae Asset Banking and Financial Services Fund
|
16.60
|
0.75%
|
193,378
|
0
|
0%
|
193,378
|
0%
|
193,378
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
31.18
|
1.48%
|
363,201
|
7,339
|
2.06%
|
355,862
|
-0.25%
|
356,762
|
100%
|
|
HDFC Banking & Financial Services Fund
|
66.11
|
1.46%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,001
|
0.00%
|
|
Navi Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Multicap Fund
|
462.13
|
2.07%
|
5,382,727
|
0
|
0%
|
5,382,727
|
0%
|
5,382,727
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.37
|
0.74%
|
27,644
|
494
|
1.82%
|
27,150
|
2.40%
|
26,513
|
258.09%
|
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-1,618,081
|
-100%
|
1,618,081
|
0%
|
1,618,080
|
0.00%
|
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Bank Index Fund
|
22.27
|
3.37%
|
259,375
|
-941
|
-0.36%
|
260,316
|
-0.44%
|
261,462
|
-6.76%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
5.27
|
1.47%
|
61,398
|
1,131
|
1.88%
|
60,267
|
1.83%
|
59,184
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
19.22
|
1.47%
|
223,921
|
5,132
|
2.35%
|
218,789
|
-3.41%
|
226,511
|
100%
|
|
Mirae Asset Balanced Advantage Fund
|
11.99
|
0.60%
|
139,604
|
0
|
0%
|
139,604
|
0%
|
139,604
|
0%
|
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Private Bank ETF
|
15.70
|
4.50%
|
182,869
|
-90
|
-0.05%
|
182,959
|
0.18%
|
182,637
|
-2.72%
|
|
HDFC Business Cycle Fund
|
56.41
|
1.93%
|
657,000
|
0
|
0%
|
657,000
|
0%
|
657,000
|
0%
|
|
DSP Nifty Bank ETF
|
25.30
|
3.36%
|
294,716
|
978
|
0.33%
|
293,738
|
6.46%
|
275,918
|
-4.75%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.28%
|
636
|
2
|
0.32%
|
634
|
0%
|
634
|
-0.63%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.47
|
1.48%
|
17,174
|
702
|
4.26%
|
16,472
|
-3.15%
|
17,006
|
100%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Midcap 150 Index Fund
|
6.84
|
1.47%
|
79,679
|
3,448
|
4.52%
|
76,231
|
2.55%
|
74,339
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.70
|
0.28%
|
8,206
|
263
|
3.31%
|
7,943
|
-0.33%
|
7,968
|
-2.06%
|
|
Edelweiss Multi Asset Allocation Fund
|
7.09
|
0.29%
|
82,600
|
-175,000
|
-67.93%
|
257,600
|
131.45%
|
111,300
|
0%
|
|
Mirae Asset Nifty Bank ETF
|
8.33
|
3.36%
|
97,039
|
-10,990
|
-10.17%
|
108,029
|
0.21%
|
107,799
|
-4.22%
|
|
DSP Nifty Private Bank ETF
|
20.70
|
4.50%
|
241,154
|
3,300
|
1.39%
|
237,854
|
1.94%
|
233,336
|
-2.12%
|
|
Mirae Asset Multicap Fund
|
66.69
|
1.48%
|
776,722
|
50,000
|
6.88%
|
726,722
|
0%
|
726,722
|
25.81%
|
|
Mirae Asset Multi Asset Allocation Fund
|
13.87
|
0.53%
|
161,517
|
0
|
0%
|
161,517
|
0%
|
161,517
|
0%
|
|
Nippon India Nifty Bank Index Fund
|
6.11
|
3.36%
|
71,152
|
-446
|
-0.62%
|
71,598
|
2.70%
|
69,715
|
-2.40%
|
|
DSP Nifty Bank Index Fund
|
1.93
|
3.36%
|
22,491
|
87
|
0.39%
|
22,404
|
2.55%
|
21,846
|
-4.54%
|
|
Kotak Special Opportunities Fund
|
64.39
|
3.70%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.20
|
0.38%
|
2,276
|
8
|
0.35%
|
2,268
|
-1.90%
|
2,312
|
96.77%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.07
|
0.23%
|
12,467
|
433
|
3.60%
|
12,034
|
1.95%
|
11,804
|
9.70%
|
|
Edelweiss Nifty Bank ETF
|
0.17
|
3.36%
|
1,979
|
1
|
0.05%
|
1,978
|
-1.15%
|
2,001
|
-3.01%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
3.17
|
0.74%
|
36,977
|
-1,070
|
-2.81%
|
38,047
|
-2.11%
|
38,866
|
246.74%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.13
|
0.27%
|
1,512
|
18
|
1.20%
|
1,494
|
1.49%
|
1,472
|
0.07%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.23
|
0.74%
|
2,627
|
72
|
2.82%
|
2,555
|
1.35%
|
2,521
|
340.73%
|
|
Mirae Asset Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.30
|
2.23%
|
3,519
|
116
|
3.41%
|
3,403
|
5.62%
|
3,222
|
2.51%
|
|
DSP BSE Sensex Next 30 ETF
|
0.89
|
2.23%
|
10,374
|
813
|
8.50%
|
9,561
|
7.08%
|
8,929
|
7.46%
|
|
DSP Nifty Private Bank Index Fund
|
2.14
|
4.50%
|
24,977
|
1,452
|
6.17%
|
23,525
|
4.88%
|
22,431
|
45.73%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.56%
|
1,040
|
71
|
7.33%
|
969
|
0%
|
969
|
10.62%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.10
|
2.22%
|
1,139
|
0
|
0%
|
1,139
|
0%
|
1,139
|
-0.18%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
0.86
|
2.23%
|
9,981
|
-65
|
-0.65%
|
10,046
|
-1.74%
|
10,224
|
3.46%
|
|
ICICI Prudential Large & Mid Cap Fund
|
782.50
|
2.90%
|
9,114,259
|
602,006
|
7.07%
|
8,512,253
|
24.44%
|
6,840,577
|
6.39%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
64.67
|
0.43%
|
753,213
|
0
|
0%
|
753,213
|
0%
|
753,213
|
0%
|
|
ICICI Prudential Children’s Fund
|
8.59
|
0.60%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Pru Multicap Fund
|
122.14
|
0.76%
|
1,422,635
|
0
|
0%
|
1,422,635
|
14.58%
|
1,241,632
|
9.28%
|
|
ICICI Prudential Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,002
|
0%
|
|
ICICI Prudential Value Fund
|
486.55
|
0.81%
|
5,667,140
|
-1,113,466
|
-16.42%
|
6,780,606
|
0.51%
|
6,746,159
|
0%
|
|
ICICI Prudential Midcap Fund
|
94.44
|
1.34%
|
1,100,000
|
0
|
0%
|
1,100,000
|
83.33%
|
600,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
208.11
|
2.55%
|
2,424,016
|
0
|
0%
|
2,424,016
|
22.80%
|
1,974,016
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
10.26
|
0.71%
|
119,465
|
0
|
0%
|
119,465
|
0%
|
119,465
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
0
|
-%
|
0
|
-740,561
|
-100%
|
740,561
|
0%
|
740,561
|
18.09%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
49.35
|
0.78%
|
574,775
|
0
|
0%
|
574,775
|
0%
|
574,775
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
200.93
|
0.59%
|
2,340,348
|
0
|
0%
|
2,340,348
|
0%
|
2,340,348
|
10.24%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
12.88
|
0.81%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.43
|
0.48%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
6.87
|
0.66%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
ICICI Prudential Nifty Bank ETF
|
110.40
|
3.36%
|
1,285,864
|
-827
|
-0.06%
|
1,286,691
|
1.21%
|
1,271,300
|
-4.28%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
8.42
|
1.47%
|
98,118
|
1,513
|
1.57%
|
96,605
|
2.40%
|
94,339
|
100%
|
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Private Banks ETF
|
153.39
|
4.50%
|
1,786,661
|
922
|
0.05%
|
1,785,739
|
-1.36%
|
1,810,418
|
-2.79%
|
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
8.33
|
0.55%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
13.96
|
1.47%
|
162,553
|
5,446
|
3.47%
|
157,107
|
2.93%
|
152,634
|
100%
|
|
ICICI Prudential Nifty Bank Index Fund
|
22.52
|
3.36%
|
262,351
|
-2,846
|
-1.07%
|
265,197
|
0.96%
|
262,665
|
-3.27%
|
|
ICICI Prudential Housing Opportunities Fund
|
18.16
|
0.79%
|
211,558
|
0
|
0%
|
211,558
|
0%
|
211,558
|
0%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.81
|
0.74%
|
21,139
|
335
|
1.61%
|
20,804
|
0.55%
|
20,691
|
267.32%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.60
|
3.66%
|
6,981
|
671
|
10.63%
|
6,310
|
-3.24%
|
6,521
|
3.95%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
4.09
|
3.66%
|
47,664
|
1,956
|
4.28%
|
45,708
|
3.16%
|
44,310
|
-0.36%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.14
|
0.28%
|
1,590
|
137
|
9.43%
|
1,453
|
12.20%
|
1,295
|
10.97%
|
|
ICICI Prudential Nifty Private Bank Index Fund
|
0.56
|
4.49%
|
6,560
|
1,446
|
28.28%
|
5,114
|
6.97%
|
4,781
|
4.34%
|
|
HDFC Balanced Advantage Fund
|
575.98
|
0.53%
|
6,708,756
|
0
|
0%
|
6,708,756
|
0%
|
6,708,755
|
0.00%
|
|
ICICI Prudential Equity & Debt Fund
|
305.16
|
0.62%
|
3,554,402
|
0
|
0%
|
3,554,402
|
0%
|
3,554,402
|
8.30%
|
|
ICICI Prudential Multi-Asset Fund
|
846.38
|
1.13%
|
9,858,275
|
600,000
|
6.48%
|
9,258,275
|
63.34%
|
5,668,262
|
5.59%
|
|
ICICI Prudential Equity Arbitrage Fund
|
184.32
|
0.57%
|
2,146,900
|
-175,000
|
-7.54%
|
2,321,900
|
-0.39%
|
2,331,000
|
0.60%
|
|
ICICI Prudential Balanced Advantage Fund
|
195.56
|
0.28%
|
2,277,793
|
0
|
0%
|
2,277,793
|
0%
|
2,277,793
|
0%
|
|
HDFC Arbitrage Fund
|
3.00
|
0.01%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-1.96%
|
|
HSBC Equity Savings Fund
|
2.70
|
0.34%
|
31,500
|
-39,900
|
-55.88%
|
71,400
|
0%
|
71,400
|
0%
|
|
HSBC Arbitrage Fund
|
7.93
|
0.34%
|
92,400
|
-130,900
|
-58.62%
|
223,300
|
38.10%
|
161,700
|
285%
|
|
ICICI Prudential Equity Savings Fund
|
26.55
|
0.15%
|
309,282
|
0
|
0%
|
309,282
|
0%
|
309,282
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.94
|
0.28%
|
10,975
|
60
|
0.55%
|
10,915
|
0%
|
10,915
|
0.48%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.09
|
0.37%
|
1,054
|
2
|
0.19%
|
1,052
|
-20.36%
|
1,321
|
86.58%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,700
|
3000%
|
700
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
4.27
|
0.97%
|
49,783
|
0
|
0%
|
49,783
|
0%
|
49,783
|
0%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Large & Mid Cap Fund
|
18.67
|
2.17%
|
217,492
|
-10,617
|
-4.65%
|
228,109
|
18.14%
|
193,091
|
32.06%
|
|
JM Arbitrage Fund
|
1.56
|
0.42%
|
18,200
|
-11,900
|
-39.53%
|
30,100
|
7.50%
|
28,000
|
0%
|
|
ITI Arbitrage Fund
|
1.80
|
3.58%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
2.66
|
1.49%
|
31,017
|
3,154
|
11.32%
|
27,863
|
5.65%
|
26,372
|
100%
|
|
Nippon India Small Cap Fund
|
150.25
|
0.22%
|
1,750,000
|
1,000,000
|
133.33%
|
750,000
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.06
|
0.14%
|
700
|
0
|
0%
|
700
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
3.90
|
1.12%
|
45,472
|
0
|
0%
|
45,472
|
100%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund
|
25.93
|
2.00%
|
302,000
|
122,000
|
67.78%
|
180,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Value Fund
|
15.45
|
2.48%
|
180,000
|
100,000
|
125%
|
80,000
|
100%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
3.31
|
1.59%
|
38,500
|
0
|
0%
|
38,500
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-97,300
|
-100%
|
97,300
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
12.36
|
1.59%
|
144,000
|
0
|
0%
|
144,000
|
100%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-116,900
|
-100%
|
116,900
|
100%
|
-
|
-%
|
|
TRUSTMF Arbitrage Fund
|
0.12
|
0.16%
|
1,400
|
-39,900
|
-96.61%
|
41,300
|
100%
|
-
|
-%
|
|
Tata ELSS Fund
|
47.82
|
1.00%
|
557,000
|
557,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
3.86
|
1.06%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
21.42
|
1.23%
|
249,486
|
249,486
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Large Cap Fund
|
44.63
|
2.68%
|
519,862
|
519,862
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
1.80
|
2.47%
|
21,023
|
21,023
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
33.42
|
0.25%
|
389,291
|
389,291
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
34.20
|
1.09%
|
398,367
|
398,367
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
17.55
|
0.86%
|
204,373
|
204,373
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Business Cycle Fund
|
31.80
|
1.75%
|
370,414
|
370,414
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
15.00
|
1.16%
|
174,657
|
174,657
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
13.14
|
1.00%
|
153,012
|
153,012
|
100%
|
-
|
-%
|
-
|
-%
|
|
Old Bridge Arbitrage Fund
|
2.46
|
3.71%
|
28,700
|
28,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.08
|
1.47%
|
963
|
963
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.02
|
0.35%
|
266
|
266
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.16
|
1.48%
|
1,850
|
1,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
17.17
|
0.59%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Financial Services Fund
|
8.65
|
0.76%
|
100,806
|
100,806
|
100%
|
-
|
-%
|
-
|
-%
|