|
Motilal Oswal BSE Low Volatility ETF
|
2.88
|
3.52%
|
35,423
|
-510
|
-1.42%
|
35,933
|
-2.33%
|
36,791
|
-0.70%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 50 ETF
|
0.43
|
0.75%
|
5,292
|
-3
|
-0.06%
|
5,295
|
1.18%
|
5,233
|
2.39%
|
|
Shriram Multi Asset Allocation Fund
|
3.18
|
2.14%
|
39,000
|
0
|
0%
|
39,000
|
100%
|
0
|
-100%
|
|
LIC MF Banking & Financial Services Fund
|
0
|
-%
|
0
|
-33,335
|
-100%
|
33,335
|
-16.49%
|
39,917
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.62
|
0.44%
|
7,592
|
-6
|
-0.08%
|
7,598
|
3.54%
|
7,338
|
3.64%
|
|
LIC MF Nifty 50 Index Fund
|
2.56
|
0.75%
|
31,474
|
0
|
0%
|
31,474
|
-0.87%
|
31,751
|
0.83%
|
|
Shriram Aggresive Hybrid Fund
|
0.52
|
1.05%
|
6,400
|
0
|
0%
|
6,400
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
10.94
|
0.44%
|
134,408
|
1,120
|
0.84%
|
133,288
|
3.40%
|
128,906
|
1.45%
|
|
LIC MF Nifty 100 ETF
|
4.75
|
0.62%
|
58,359
|
0
|
0%
|
58,359
|
0%
|
58,359
|
0%
|
|
LIC MF Nifty 50 ETF
|
6.71
|
0.75%
|
82,341
|
-208
|
-0.25%
|
82,549
|
0.22%
|
82,367
|
0.32%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
1.29
|
5.95%
|
15,824
|
36
|
0.23%
|
15,788
|
-5.26%
|
16,665
|
4.27%
|
|
Motilal Oswal Nifty 50 Index Fund
|
5.50
|
0.75%
|
67,593
|
717
|
1.07%
|
66,876
|
1.82%
|
65,679
|
2.05%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
4.10
|
3.52%
|
50,401
|
196
|
0.39%
|
50,205
|
1.11%
|
49,652
|
0.39%
|
|
Quant ELSS Tax Saver Fund
|
328.08
|
2.75%
|
4,029,000
|
0
|
0%
|
4,029,000
|
0%
|
4,029,000
|
0%
|
|
Quant Aggressive Hybrid Fund
|
125.97
|
5.80%
|
1,547,000
|
0
|
0%
|
1,547,000
|
0%
|
1,547,000
|
0%
|
|
Quant Multi Cap Fund
|
134.18
|
1.32%
|
1,647,800
|
767,800
|
87.25%
|
880,000
|
0%
|
880,000
|
0%
|
|
Quant Multi Asset Allocation Fund
|
182.63
|
5.12%
|
2,242,813
|
918,500
|
69.36%
|
1,324,313
|
0%
|
1,324,313
|
100%
|
|
Quant Large and Mid Cap Fund
|
98.85
|
2.57%
|
1,213,900
|
0
|
0%
|
1,213,900
|
0%
|
1,213,900
|
0%
|
|
Quant Flexi Cap Fund
|
148.61
|
2.03%
|
1,825,000
|
0
|
0%
|
1,825,000
|
0%
|
1,825,000
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.79
|
1.26%
|
9,700
|
0
|
0%
|
9,700
|
2.11%
|
9,500
|
0%
|
|
Quant ESG Integration Strategy Fund
|
20.95
|
6.87%
|
257,232
|
0
|
0%
|
257,232
|
0%
|
257,232
|
176.59%
|
|
Quant Quantamental Fund
|
103.25
|
5.19%
|
1,268,000
|
0
|
0%
|
1,268,000
|
0%
|
1,268,000
|
0%
|
|
Quant Value Fund
|
68.60
|
3.75%
|
842,500
|
0
|
0%
|
842,500
|
0%
|
842,500
|
0%
|
|
Quant Large Cap Fund
|
130.25
|
4.73%
|
1,599,483
|
0
|
0%
|
1,599,483
|
23.89%
|
1,291,000
|
0%
|
|
Quant Dynamic Asset Allocation Fund
|
119.50
|
9.48%
|
1,467,500
|
0
|
0%
|
1,467,500
|
0%
|
1,467,500
|
0%
|
|
Helios Flexi Cap Fund
|
30.83
|
0.89%
|
378,608
|
0
|
0%
|
378,608
|
0%
|
378,608
|
0%
|
|
Quant Momentum Fund
|
160.92
|
9.24%
|
1,976,161
|
0
|
0%
|
1,976,161
|
0%
|
1,976,161
|
0%
|
|
Helios Financial Services Fund
|
5.08
|
2.71%
|
62,425
|
0
|
0%
|
62,425
|
0%
|
62,425
|
0%
|
|
Helios Large & Mid Cap Fund
|
5.07
|
1.47%
|
62,201
|
0
|
0%
|
62,201
|
0%
|
62,201
|
0%
|
|
Helios Balanced Advantage Fund
|
2.54
|
0.81%
|
31,216
|
0
|
0%
|
31,216
|
0%
|
31,216
|
-74.97%
|
|
SBI Equity Minimum Variance Fund
|
2.90
|
1.29%
|
35,556
|
533
|
1.52%
|
35,023
|
-1.05%
|
35,395
|
-0.25%
|
|
SBI Nifty Index Fund
|
76.50
|
0.75%
|
939,450
|
96
|
0.01%
|
939,354
|
0.96%
|
930,442
|
0.66%
|
|
SBI Banking & Financial Services Fund
|
320.84
|
3.76%
|
3,940,097
|
-334,668
|
-7.83%
|
4,274,765
|
0%
|
4,274,765
|
1789.73%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.80
|
3.21%
|
9,777
|
97
|
1.00%
|
9,680
|
0.01%
|
9,679
|
1.89%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
0.61%
|
740
|
-1
|
-0.13%
|
741
|
0%
|
741
|
0%
|
|
SBI Nifty 500 Index Fund
|
3.98
|
0.44%
|
48,815
|
-159
|
-0.32%
|
48,974
|
-0.27%
|
49,108
|
0.35%
|
|
SBI Large Cap Fund
|
1,312.02
|
2.43%
|
16,112,198
|
0
|
0%
|
16,112,198
|
6.81%
|
15,085,206
|
65.63%
|
|
Quantum ESG Best In Class Strategy Fund
|
2.32
|
2.14%
|
28,516
|
0
|
0%
|
28,516
|
4.98%
|
27,163
|
6.15%
|
|
SBI Nifty 50 ETF
|
1,554.58
|
0.75%
|
19,090,991
|
8,113
|
0.04%
|
19,082,878
|
0.29%
|
19,028,238
|
0.92%
|
|
SBI Nifty50 Equal Weight Index Fund
|
21.28
|
2.05%
|
261,331
|
-23,115
|
-8.13%
|
284,446
|
-1.10%
|
287,615
|
-1.18%
|
|
Quantum Multi Asset Allocation Fund
|
0.12
|
0.33%
|
1,464
|
0
|
0%
|
1,464
|
0%
|
1,464
|
0%
|
|
SBI Nifty50 Equal Weight ETF
|
0.57
|
2.05%
|
6,962
|
-841
|
-10.78%
|
7,803
|
-2.68%
|
8,018
|
3.39%
|
|
Nippon India Vision Large & Mid Cap Fund
|
81.43
|
1.31%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
UTI Large Cap Fund
|
241.81
|
1.85%
|
2,969,561
|
0
|
0%
|
2,969,561
|
-17.21%
|
3,586,769
|
-9.81%
|
|
UTI Large & Mid Cap Fund
|
61.32
|
1.26%
|
753,027
|
-60,000
|
-7.38%
|
813,027
|
0%
|
813,027
|
0%
|
|
UTI Aggressive Hybrid Fund
|
73.71
|
1.14%
|
905,226
|
-60,000
|
-6.22%
|
965,226
|
0%
|
965,226
|
0%
|
|
UTI Nifty 50 Index Fund
|
181.55
|
0.75%
|
2,229,548
|
8,565
|
0.39%
|
2,220,983
|
1.40%
|
2,190,336
|
1.92%
|
|
Nippon India Banking & Financial Services Fund
|
144.69
|
1.93%
|
1,776,893
|
0
|
0%
|
1,776,893
|
0%
|
1,776,893
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.83
|
0.09%
|
10,159
|
0
|
0%
|
10,159
|
0%
|
10,159
|
0%
|
|
UTI Banking and Financial Services Fund
|
42.17
|
3.11%
|
517,890
|
0
|
0%
|
517,890
|
0%
|
517,890
|
-25.79%
|
|
Nippon India Multi Cap Fund
|
447.87
|
0.99%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
Nippon India Focused Fund
|
131.30
|
1.49%
|
1,612,387
|
-700,000
|
-30.27%
|
2,312,387
|
-17.78%
|
2,812,387
|
-9.64%
|
|
Nippon India Large Cap Fund
|
488.58
|
1.11%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
UTI India Consumer Fund
|
11.56
|
1.63%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
|
Nippon India Quant Fund
|
2.20
|
2.14%
|
27,000
|
2,000
|
8%
|
25,000
|
0%
|
25,000
|
25%
|
|
Nippon India Aggressive Hybrid Fund
|
16.29
|
0.41%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Nippon India Small Cap Fund
|
467.41
|
0.70%
|
5,739,968
|
0
|
0%
|
5,739,968
|
0%
|
5,739,968
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
19.50
|
0.75%
|
239,488
|
2,609
|
1.10%
|
236,879
|
-0.28%
|
237,549
|
2.69%
|
|
PGIM India Flexi Cap Fund
|
50.07
|
0.78%
|
614,860
|
0
|
0%
|
614,860
|
0%
|
614,860
|
0%
|
|
PGIM India Large Cap Fund
|
5.79
|
0.93%
|
71,078
|
0
|
0%
|
71,078
|
0%
|
71,078
|
0%
|
|
UTI Retirement Fund
|
24.69
|
0.52%
|
303,255
|
-97,517
|
-24.33%
|
400,772
|
0%
|
400,772
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
58.93
|
1.94%
|
723,714
|
0
|
0%
|
723,714
|
-10.81%
|
811,432
|
-9.98%
|
|
UTI BSE Sensex Next 50 ETF
|
0.87
|
3.20%
|
10,676
|
101
|
0.96%
|
10,575
|
0.01%
|
10,574
|
0.06%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.65
|
3.19%
|
20,215
|
1,299
|
6.87%
|
18,916
|
0%
|
18,916
|
0%
|
|
UTI Children's Equity Fund
|
16.37
|
1.40%
|
201,024
|
0
|
0%
|
201,024
|
1.82%
|
197,431
|
-1.47%
|
|
UTI Children's Hybrid Fund
|
26.69
|
0.58%
|
327,718
|
0
|
0%
|
327,718
|
-3.81%
|
340,716
|
-1.65%
|
|
UTI ELSS Tax Saver Fund
|
54.53
|
1.40%
|
669,647
|
0
|
0%
|
669,647
|
0%
|
669,647
|
-1.48%
|
|
Nippon India ETF Nifty 50 BeES
|
376.87
|
0.75%
|
4,628,101
|
-12,983
|
-0.28%
|
4,641,084
|
2.98%
|
4,506,738
|
2.86%
|
|
Nippon India ETF Nifty 100
|
1.92
|
0.62%
|
23,603
|
-54
|
-0.23%
|
23,657
|
-1.22%
|
23,950
|
-1.30%
|
|
UTI Nifty 50 ETF
|
482.52
|
0.75%
|
5,925,549
|
-44,972
|
-0.75%
|
5,970,521
|
0.48%
|
5,941,735
|
1.47%
|
|
Quantum Nifty 50 ETF
|
0.55
|
0.75%
|
6,792
|
102
|
1.52%
|
6,690
|
0%
|
6,690
|
3.96%
|
|
Nippon India Multi Asset Allocation Fund
|
57.00
|
0.90%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
40%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
65.14
|
2.17%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.20
|
0.77%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.64
|
0.36%
|
7,900
|
-1,100
|
-12.22%
|
9,000
|
0%
|
9,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
24.43
|
1.51%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
81.43
|
0.88%
|
1,000,000
|
0
|
0%
|
1,000,000
|
25%
|
800,000
|
100%
|
|
UTI BSE Low Volatility Index Fund
|
20.39
|
3.52%
|
250,442
|
-818
|
-0.33%
|
251,260
|
0.00%
|
251,271
|
-0.40%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.19
|
2.04%
|
26,870
|
-1,863
|
-6.48%
|
28,733
|
0.59%
|
28,564
|
1.38%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.20%
|
11,471
|
964
|
9.17%
|
10,507
|
-3.14%
|
10,848
|
-3.79%
|
|
SBI ESG Exclusionary Strategy Fund
|
182.40
|
3.13%
|
2,240,000
|
0
|
0%
|
2,240,000
|
0%
|
2,240,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
84.69
|
0.93%
|
1,040,000
|
0
|
0%
|
1,040,000
|
0%
|
1,040,000
|
7.77%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.67
|
0.31%
|
8,227
|
419
|
5.37%
|
7,808
|
3.38%
|
7,553
|
4.40%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.23
|
0.31%
|
39,607
|
2,566
|
6.93%
|
37,041
|
3.54%
|
35,773
|
4.90%
|
|
SBI Arbitrage Opportunities Fund
|
16.48
|
0.04%
|
202,400
|
-830,500
|
-80.40%
|
1,032,900
|
785.85%
|
116,600
|
-68.55%
|
|
Zerodha Nifty 100 ETF
|
0.35
|
0.62%
|
4,255
|
276
|
6.94%
|
3,979
|
0%
|
3,979
|
3.27%
|
|
Nippon India Equity Savings Fund
|
4.89
|
0.65%
|
60,000
|
-28,600
|
-32.28%
|
88,600
|
0%
|
88,600
|
0%
|
|
Tata Banking & Financial Services Fund
|
73.29
|
2.48%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
40.72
|
0.99%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Large Cap Fund
|
61.07
|
2.26%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Axis Equity Savings Fund
|
2.28
|
0.24%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.12
|
0.17%
|
1,494
|
0
|
0%
|
1,494
|
0%
|
1,494
|
0%
|
|
Tata Children’s Fund
|
8.14
|
2.17%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
17.76
|
1.11%
|
218,084
|
0
|
0%
|
218,084
|
0%
|
218,084
|
0%
|
|
UTI Equity Savings Fund
|
8.81
|
1.25%
|
108,235
|
-18,424
|
-14.55%
|
126,659
|
5.24%
|
120,350
|
14.52%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-14,300
|
-100%
|
14,300
|
-48%
|
27,500
|
0%
|
|
Axis NIFTY 50 ETF
|
7.65
|
0.75%
|
93,901
|
23,865
|
34.08%
|
70,036
|
0%
|
70,036
|
1.12%
|
|
Tata Multi Asset Allocation Fund
|
34.90
|
0.88%
|
428,558
|
0
|
0%
|
428,558
|
0%
|
428,558
|
0%
|
|
Tata Business Cycle Fund
|
60.39
|
2.02%
|
741,660
|
-100,000
|
-11.88%
|
841,660
|
0%
|
841,660
|
0%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,100
|
0%
|
|
Axis Value Fund
|
14.81
|
1.50%
|
181,850
|
0
|
0%
|
181,850
|
0%
|
181,850
|
0%
|
|
Nippon India Balanced Advantage Fund
|
96.09
|
1.02%
|
1,180,000
|
0
|
0%
|
1,180,000
|
0%
|
1,180,000
|
0%
|
|
Nippon India Value Fund
|
44.39
|
0.50%
|
545,142
|
-354,858
|
-39.43%
|
900,000
|
0%
|
900,000
|
0%
|
|
Tata Nifty 50 ETF
|
5.51
|
0.75%
|
67,657
|
-8
|
-0.01%
|
67,665
|
0%
|
67,665
|
0.18%
|
|
Tata Balanced Advantage Fund
|
100.05
|
0.97%
|
1,228,697
|
0
|
0%
|
1,228,697
|
0%
|
1,228,697
|
0%
|
|
Axis Nifty 100 Index Fund
|
12.14
|
0.62%
|
149,100
|
168
|
0.11%
|
148,932
|
1.77%
|
146,346
|
2.78%
|
|
Axis Retirement Fund - Aggressive Plan
|
10.46
|
1.28%
|
128,473
|
0
|
0%
|
128,473
|
0%
|
128,473
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.31
|
0.53%
|
3,860
|
0
|
0%
|
3,860
|
0%
|
3,860
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.41
|
1.32%
|
54,163
|
0
|
0%
|
54,163
|
0%
|
54,163
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.60
|
1.11%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
100%
|
|
Axis Multicap Fund
|
41.48
|
0.50%
|
509,344
|
0
|
0%
|
509,344
|
0%
|
509,344
|
-16.41%
|
|
JM Large Cap Fund
|
13.22
|
2.45%
|
162,400
|
0
|
0%
|
162,400
|
-16.99%
|
195,650
|
0%
|
|
Tata Nifty 50 Index Fund
|
9.88
|
0.75%
|
121,323
|
1,626
|
1.36%
|
119,697
|
2.59%
|
116,675
|
1.17%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large Cap Fund
|
401.17
|
1.17%
|
4,926,532
|
0
|
0%
|
4,926,532
|
5.24%
|
4,681,232
|
0%
|
|
Axis ELSS Tax Saver Fund
|
384.92
|
1.06%
|
4,727,026
|
0
|
0%
|
4,727,026
|
0%
|
4,727,026
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.54
|
0.53%
|
18,930
|
0
|
0%
|
18,930
|
0%
|
18,930
|
0%
|
|
Axis Multi Asset Allocation Fund
|
11.98
|
0.81%
|
147,089
|
0
|
0%
|
147,089
|
0%
|
147,089
|
-21.94%
|
|
Baroda BNP Paribas Large Cap Fund
|
29.31
|
1.08%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
100%
|
|
Axis Midcap Fund
|
158.63
|
0.49%
|
1,948,003
|
-154,359
|
-7.34%
|
2,102,362
|
0%
|
2,102,362
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
33.79
|
1.55%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
-17%
|
|
Tata Retirement Savings Moderate Fund
|
27.36
|
1.23%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
-23.81%
|
|
Tata Retirement Savings Conservative Fund
|
0.73
|
0.41%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-28%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
4.89
|
1.68%
|
60,000
|
10,000
|
20%
|
50,000
|
0%
|
50,000
|
25%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,700
|
0%
|
|
Axis Children's Fund
|
9.18
|
0.99%
|
112,719
|
0
|
0%
|
112,719
|
0%
|
112,719
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
0%
|
|
Axis Balanced Advantage Fund
|
24.47
|
0.73%
|
300,525
|
0
|
0%
|
300,525
|
0%
|
300,525
|
0%
|
|
Axis Large & Mid Cap Fund
|
80.98
|
0.54%
|
994,466
|
0
|
0%
|
994,466
|
0%
|
994,466
|
0%
|
|
Axis Nifty 50 Index Fund
|
5.54
|
0.75%
|
68,038
|
724
|
1.08%
|
67,314
|
2.13%
|
65,908
|
1.36%
|
|
Axis Business Cycles Fund
|
38.30
|
1.57%
|
470,304
|
0
|
0%
|
470,304
|
0%
|
470,304
|
-29.20%
|
|
UTI Balanced Advantage Fund
|
42.51
|
1.40%
|
522,017
|
20,000
|
3.98%
|
502,017
|
0%
|
502,017
|
-17.16%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.49
|
0.74%
|
6,018
|
-177
|
-2.86%
|
6,195
|
-1.37%
|
6,281
|
-2.38%
|
|
Tata Nifty Financial Services Index Fund
|
1.51
|
1.89%
|
18,489
|
145
|
0.79%
|
18,344
|
-1.04%
|
18,536
|
-17.73%
|
|
Axis Nifty 500 Index Fund
|
1.32
|
0.45%
|
16,182
|
71
|
0.44%
|
16,111
|
5.49%
|
15,272
|
4.28%
|
|
Axis Consumption Fund
|
21.81
|
0.52%
|
267,884
|
0
|
0%
|
267,884
|
0%
|
267,884
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
11.73
|
0.94%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
6.67%
|
|
Bank of India Balanced Advantage Fund
|
0.58
|
0.40%
|
7,122
|
0
|
0%
|
7,122
|
7.32%
|
6,636
|
6.31%
|
|
DSP Nifty 50 Index Fund
|
6.09
|
0.75%
|
74,819
|
4,273
|
6.06%
|
70,546
|
1.08%
|
69,795
|
1.65%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.38
|
2.04%
|
102,946
|
-8,774
|
-7.85%
|
111,720
|
0.85%
|
110,775
|
2.79%
|
|
Sundaram Multi Asset Allocation Fund
|
0.09
|
0.00%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.56
|
0.75%
|
19,174
|
4
|
0.02%
|
19,170
|
-1.84%
|
19,529
|
0.03%
|
|
Bajaj Finserv Large Cap Fund
|
62.43
|
4.02%
|
766,617
|
-78,988
|
-9.34%
|
845,605
|
21.03%
|
698,680
|
13.04%
|
|
Aditya Birla Sun Life Large Cap Fund
|
263.79
|
0.85%
|
3,239,448
|
0
|
0%
|
3,239,448
|
0.78%
|
3,214,448
|
18.09%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
18.63
|
0.09%
|
228,800
|
-423,500
|
-64.92%
|
652,300
|
196.50%
|
220,000
|
9.89%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
-75%
|
4,400
|
100%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
45.53
|
2.04%
|
559,126
|
-44,224
|
-7.33%
|
603,350
|
0.86%
|
598,219
|
0.85%
|
|
Baroda BNP Paribas Value Fund
|
20.36
|
1.53%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
70.41
|
1.36%
|
864,696
|
-67,440
|
-7.23%
|
932,136
|
19.54%
|
779,785
|
0%
|
|
Sundaram Business Cycle Fund
|
44.50
|
2.43%
|
546,537
|
0
|
0%
|
546,537
|
0%
|
546,537
|
-9.82%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.10
|
1.00%
|
13,504
|
-1,303
|
-8.80%
|
14,807
|
1.47%
|
14,593
|
0%
|
|
Sundaram Equity Savings Fund
|
6.36
|
0.58%
|
78,100
|
0
|
0%
|
78,100
|
0%
|
78,100
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
8.35
|
0.75%
|
102,530
|
928
|
0.91%
|
101,602
|
0.50%
|
101,096
|
1.04%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.67
|
0.10%
|
8,202
|
949
|
13.08%
|
7,253
|
0%
|
7,253
|
-19.91%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.38
|
3.50%
|
4,687
|
87
|
1.89%
|
4,600
|
12.50%
|
4,089
|
8.98%
|
|
DSP BSE Sensex Next 30 ETF
|
0.93
|
3.53%
|
11,455
|
1,265
|
12.41%
|
10,190
|
8.87%
|
9,360
|
18.60%
|
|
Franklin India NSE Nifty 50 Index Fund
|
5.71
|
0.75%
|
70,114
|
27
|
0.04%
|
70,087
|
-0.47%
|
70,415
|
1.38%
|
|
Franklin India Large Cap Fund
|
105.39
|
1.32%
|
1,294,265
|
-946,307
|
-42.24%
|
2,240,572
|
0%
|
2,240,572
|
0%
|
|
Franklin India Retirement Fund
|
3.91
|
0.74%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.22
|
0.59%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Franklin India Focused Equity Fund
|
382.72
|
3.05%
|
4,700,000
|
0
|
0%
|
4,700,000
|
4.44%
|
4,500,000
|
0%
|
|
Franklin Asian Equity Fund
|
6.65
|
2.53%
|
81,715
|
0
|
0%
|
81,715
|
0%
|
81,715
|
0%
|
|
HSBC Nifty 50 Index Fund
|
2.66
|
0.75%
|
32,674
|
198
|
0.61%
|
32,476
|
2.09%
|
31,811
|
0.38%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
23.08
|
0.75%
|
283,426
|
-22,533
|
-7.36%
|
305,959
|
-1.81%
|
311,585
|
1.12%
|
|
ITI Mid Cap Fund
|
9.69
|
0.78%
|
119,038
|
0
|
0%
|
119,038
|
0%
|
119,038
|
100%
|
|
DSP Nifty 50 Equal Weight ETF
|
11.88
|
2.04%
|
145,920
|
-11,867
|
-7.52%
|
157,787
|
4.64%
|
150,790
|
0.33%
|
|
ITI Banking and Financial Services Fund
|
8.03
|
2.52%
|
98,607
|
16,200
|
19.66%
|
82,407
|
-8.65%
|
90,207
|
23.22%
|
|
DSP Nifty 50 ETF
|
1.17
|
0.75%
|
14,340
|
-20,002
|
-58.24%
|
34,342
|
-0.94%
|
34,668
|
0.57%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.66
|
0.75%
|
8,164
|
60
|
0.74%
|
8,104
|
1.05%
|
8,020
|
0.53%
|
|
ITI Focused Fund
|
15.29
|
2.84%
|
187,709
|
0
|
0%
|
187,709
|
0%
|
187,709
|
-3.75%
|
|
Franklin India Multi Cap Fund
|
51.71
|
1.02%
|
635,064
|
0
|
0%
|
635,064
|
0%
|
635,064
|
0%
|
|
ITI Bharat Consumption Fund
|
1.57
|
0.68%
|
19,254
|
0
|
0%
|
19,254
|
0%
|
19,254
|
100%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.24
|
0.39%
|
2,925
|
0
|
0%
|
2,925
|
0%
|
2,925
|
0%
|
|
ICICI Prudential Rural Opportunities Fund
|
28.52
|
1.83%
|
350,281
|
0
|
0%
|
350,281
|
-26.87%
|
478,981
|
-12.34%
|
|
Kotak MSCI India ETF
|
5.06
|
0.58%
|
62,164
|
-23,907
|
-27.78%
|
86,071
|
8.40%
|
79,400
|
0.10%
|
|
Franklin India Flexi Cap Fund
|
179.09
|
0.92%
|
2,199,360
|
0
|
0%
|
2,199,360
|
0%
|
2,199,360
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
27.69
|
1.23%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Franklin India Opportunities Fund
|
208.48
|
2.90%
|
2,560,258
|
447,066
|
21.16%
|
2,113,192
|
0%
|
2,113,192
|
84.82%
|
|
ICICI Prudential Equity Arbitrage Fund
|
12.45
|
0.04%
|
152,900
|
-473,000
|
-75.57%
|
625,900
|
191.79%
|
214,500
|
72.57%
|
|
ICICI Prudential Balanced Advantage Fund
|
400.39
|
0.61%
|
4,916,974
|
-794,200
|
-13.91%
|
5,711,174
|
-12.03%
|
6,492,174
|
-13.74%
|
|
Kotak Arbitrage Fund
|
9.76
|
0.01%
|
119,900
|
-5,152,400
|
-97.73%
|
5,272,300
|
100.96%
|
2,623,500
|
369.49%
|
|
Bandhan ELSS Tax saver Fund
|
114.00
|
1.59%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
8.15
|
0.24%
|
100,100
|
-129,800
|
-56.46%
|
229,900
|
14.21%
|
201,300
|
51.24%
|
|
Kotak Nifty 50 ETF
|
25.17
|
0.75%
|
309,047
|
16,659
|
5.70%
|
292,388
|
0.66%
|
290,477
|
0.26%
|
|
ICICI Prudential Business Cycle Fund
|
235.20
|
1.75%
|
2,888,351
|
0
|
0%
|
2,888,351
|
0%
|
2,888,351
|
0%
|
|
Franklin India Balanced Advantage Fund
|
32.94
|
1.20%
|
404,500
|
0
|
0%
|
404,500
|
0%
|
404,500
|
0%
|
|
HDFC BSE 500 ETF
|
0.08
|
0.45%
|
963
|
-3
|
-0.31%
|
966
|
0%
|
966
|
-0.31%
|
|
WhiteOak Capital Multi Cap Fund
|
1.93
|
0.09%
|
23,739
|
0
|
0%
|
23,739
|
0%
|
23,739
|
0%
|
|
Groww Nifty Total Market Index Fund
|
1.36
|
0.43%
|
16,747
|
187
|
1.13%
|
16,560
|
1.49%
|
16,317
|
2.33%
|
|
Bajaj Finserv Balanced Advantage Fund
|
20.81
|
1.56%
|
255,517
|
0
|
0%
|
255,517
|
46.01%
|
175,000
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.12
|
0.44%
|
1,460
|
48
|
3.40%
|
1,412
|
9.63%
|
1,288
|
6.71%
|
|
WhiteOak Capital Quality Equity Fund
|
8.35
|
1.54%
|
102,577
|
99,000
|
2767.68%
|
3,577
|
-96.51%
|
102,577
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
72.02
|
0.16%
|
884,445
|
-354,200
|
-28.60%
|
1,238,645
|
-27.96%
|
1,719,345
|
-28.92%
|
|
ICICI Pru Multicap Fund
|
110.95
|
0.71%
|
1,362,554
|
-489,500
|
-26.43%
|
1,852,054
|
-0.41%
|
1,859,650
|
-24.55%
|
|
ICICI Prudential Nifty 50 Index Fund
|
106.03
|
0.75%
|
1,302,079
|
10,349
|
0.80%
|
1,291,730
|
0.89%
|
1,280,354
|
1.00%
|
|
HDFC Nifty 50 Index Fund
|
158.35
|
0.75%
|
1,944,666
|
-4,408
|
-0.23%
|
1,949,074
|
0.79%
|
1,933,806
|
0.66%
|
|
ICICI Prudential Multi-Asset Fund
|
317.52
|
0.51%
|
3,899,290
|
0
|
0%
|
3,899,290
|
-28.74%
|
5,472,290
|
-12.34%
|
|
ICICI Prudential Exports and Services Fund
|
23.60
|
1.65%
|
289,845
|
-39,600
|
-12.02%
|
329,445
|
0%
|
329,445
|
-46.08%
|
|
Bandhan Flexi Cap Fund
|
122.15
|
1.61%
|
1,500,000
|
500,000
|
50%
|
1,000,000
|
-33.33%
|
1,500,000
|
-4.21%
|
|
Bandhan Nifty 50 Index Fund
|
14.81
|
0.75%
|
181,915
|
1,867
|
1.04%
|
180,048
|
0.95%
|
178,355
|
1.81%
|
|
Kotak Large Cap Fund
|
88.92
|
0.85%
|
1,092,000
|
50,000
|
4.80%
|
1,042,000
|
30.25%
|
800,000
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
0
|
-%
|
0
|
-132,000
|
-100%
|
132,000
|
0%
|
132,000
|
566.67%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0
|
-%
|
0
|
-43,300
|
-100%
|
43,300
|
-27.59%
|
59,800
|
0%
|
|
DSP Equity Savings Fund
|
13.44
|
0.42%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
DSP Arbitrage Fund
|
1.97
|
0.03%
|
24,200
|
-119,900
|
-83.21%
|
144,100
|
-37.02%
|
228,800
|
26.06%
|
|
ICICI Prudential India Opportunities Fund
|
733.50
|
2.49%
|
9,007,752
|
-297,000
|
-3.19%
|
9,304,752
|
0%
|
9,304,752
|
-19.38%
|
|
ICICI Prudential BSE 500 ETF
|
1.45
|
0.45%
|
17,845
|
-2,006
|
-10.11%
|
19,851
|
-7.95%
|
21,565
|
2.21%
|
|
ITI Balanced Advantage Fund
|
8.26
|
2.02%
|
101,473
|
38,180
|
60.32%
|
63,293
|
0%
|
63,293
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
236.03
|
0.75%
|
2,898,513
|
29,380
|
1.02%
|
2,869,133
|
3.19%
|
2,780,463
|
4.26%
|
|
ICICI Prudential Nifty 100 ETF
|
0.76
|
0.62%
|
9,330
|
19
|
0.20%
|
9,311
|
-2.40%
|
9,540
|
3.65%
|
|
HDFC Dividend Yield Fund
|
44.75
|
0.68%
|
549,578
|
0
|
0%
|
549,578
|
0%
|
549,578
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.22
|
0.75%
|
2,679
|
-2
|
-0.07%
|
2,681
|
0%
|
2,681
|
0.26%
|
|
Kotak Nifty 50 Index Fund
|
6.98
|
0.75%
|
85,675
|
-254
|
-0.30%
|
85,929
|
1.99%
|
84,250
|
3.68%
|
|
NJ Balanced Advantage Fund
|
1.34
|
0.04%
|
16,500
|
0
|
0%
|
16,500
|
-6.25%
|
17,600
|
-27.27%
|
|
Bandhan Multi Cap Fund
|
36.64
|
1.34%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
1.20
|
0.62%
|
14,682
|
299
|
2.08%
|
14,383
|
1.99%
|
14,102
|
3.32%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.88
|
1.02%
|
47,626
|
-3,996
|
-7.74%
|
51,622
|
-0.57%
|
51,917
|
4.54%
|
|
HDFC Nifty 100 Index Fund
|
2.21
|
0.62%
|
27,198
|
431
|
1.61%
|
26,767
|
1.46%
|
26,381
|
-0.31%
|
|
HDFC Nifty 100 ETF
|
0.21
|
0.62%
|
2,519
|
68
|
2.77%
|
2,451
|
2.60%
|
2,389
|
0%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
2.67
|
2.05%
|
32,819
|
-2,359
|
-6.71%
|
35,178
|
0.69%
|
34,938
|
12.05%
|
|
WhiteOak Capital Large Cap Fund
|
7.88
|
0.80%
|
96,822
|
93,500
|
2814.57%
|
3,322
|
-96.57%
|
96,822
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
11.05
|
0.67%
|
135,727
|
0
|
0%
|
135,727
|
17.29%
|
115,722
|
21.37%
|
|
Bandhan Financial Services Fund
|
15.87
|
1.46%
|
194,937
|
0
|
0%
|
194,937
|
0%
|
194,937
|
7.62%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.88
|
0.45%
|
10,824
|
0
|
0%
|
10,824
|
0%
|
10,824
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-112,200
|
-100%
|
112,200
|
0%
|
112,200
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
0.86
|
0.19%
|
10,520
|
2,897
|
38.00%
|
7,623
|
-92.47%
|
101,224
|
-21.38%
|
|
Bandhan Nifty Total Market Index Fund
|
0.17
|
0.42%
|
2,138
|
-38
|
-1.75%
|
2,176
|
1.02%
|
2,154
|
2.62%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-62,700
|
-100%
|
62,700
|
100%
|
0
|
-100%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.13
|
1.06%
|
1,553
|
-10
|
-0.64%
|
1,563
|
3.37%
|
1,512
|
12.42%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.27
|
2.05%
|
3,259
|
-112
|
-3.32%
|
3,371
|
8.32%
|
3,112
|
-7.57%
|
|
HDFC Balanced Advantage Fund
|
227.25
|
0.22%
|
2,790,766
|
0
|
0%
|
2,790,766
|
0%
|
2,790,766
|
0%
|
|
HDFC Arbitrage Fund
|
5.37
|
0.03%
|
66,000
|
-110,000
|
-62.50%
|
176,000
|
131.88%
|
75,900
|
-58.93%
|
|
ICICI Prudential Large Cap Fund
|
865.95
|
1.20%
|
10,634,342
|
0
|
0%
|
10,634,342
|
0%
|
10,634,342
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
0.75%
|
528
|
-9
|
-1.68%
|
537
|
-1.29%
|
544
|
1.68%
|
|
Taurus Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
888
|
-63.80%
|
|
HDFC Large and Mid Cap Fund
|
97.72
|
0.36%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
81.43
|
1.22%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
42.86%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
16.29
|
0.96%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
33.33%
|
|
HDFC Nifty 50 ETF
|
35.82
|
0.75%
|
439,892
|
5,966
|
1.37%
|
433,926
|
1.42%
|
427,857
|
1.04%
|
|
Kotak Banking & Financial Services Fund
|
26.38
|
2.08%
|
324,000
|
0
|
0%
|
324,000
|
101.24%
|
161,000
|
42.48%
|
|
HDFC BSE 500 Index Fund
|
1.15
|
0.45%
|
14,094
|
333
|
2.42%
|
13,761
|
2.77%
|
13,390
|
4.18%
|
|
ICICI Prudential Innovation Fund
|
111.81
|
1.58%
|
1,373,052
|
-150,000
|
-9.85%
|
1,523,052
|
-17.08%
|
1,836,719
|
-9.82%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
27.58
|
1.07%
|
338,720
|
0
|
0%
|
338,720
|
300.28%
|
84,620
|
42.33%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
6.72
|
0.38%
|
82,463
|
77,000
|
1409.48%
|
5,463
|
-93.38%
|
82,463
|
0%
|
|
Samco Large Cap Fund
|
8.97
|
5.60%
|
110,125
|
34,925
|
46.44%
|
75,200
|
26.60%
|
59,400
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
96.29
|
0.42%
|
1,182,494
|
-220,000
|
-15.69%
|
1,402,494
|
-19.05%
|
1,732,494
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
27.27
|
0.85%
|
334,835
|
0
|
0%
|
334,835
|
0%
|
334,835
|
0%
|
|
ICICI Prudential Value Fund
|
433.35
|
0.80%
|
5,321,714
|
-1,632,400
|
-23.47%
|
6,954,114
|
-28.63%
|
9,743,714
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
304.95
|
3.02%
|
3,744,946
|
0
|
0%
|
3,744,946
|
-28.84%
|
5,262,946
|
-2.96%
|
|
Kotak Balanced Advantage Fund
|
76.04
|
0.43%
|
933,806
|
0
|
0%
|
933,806
|
0%
|
933,806
|
0%
|
|
Franklin India Equity Savings Fund
|
10.77
|
1.61%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
132,300
|
0%
|
|
HDFC Banking & Financial Services Fund
|
86.22
|
2.01%
|
1,058,781
|
0
|
0%
|
1,058,781
|
0%
|
1,058,781
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
31.57
|
2.04%
|
387,640
|
-34,399
|
-8.15%
|
422,039
|
-0.44%
|
423,922
|
0.74%
|
|
HDFC Multi Cap Fund
|
96.04
|
0.52%
|
1,179,385
|
0
|
0%
|
1,179,385
|
0%
|
1,179,385
|
0%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
10.85
|
5.40%
|
133,219
|
33,971
|
34.23%
|
99,248
|
1.63%
|
97,652
|
12.56%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
3.76
|
5.42%
|
46,226
|
7,230
|
18.54%
|
38,996
|
4.40%
|
37,352
|
10.53%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.72
|
0.31%
|
8,822
|
718
|
8.86%
|
8,104
|
0.48%
|
8,065
|
2.15%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.53
|
0.31%
|
18,842
|
253
|
1.36%
|
18,589
|
-0.64%
|
18,709
|
0.92%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
83.91
|
2.23%
|
1,030,440
|
0
|
0%
|
1,030,440
|
-19.23%
|
1,275,740
|
-18.37%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.01%
|
226
|
71
|
45.81%
|
155
|
0%
|
155
|
40.91%
|
|
Groww Nifty 200 ETF
|
0.07
|
0.52%
|
812
|
18
|
2.27%
|
794
|
9.97%
|
722
|
-22.78%
|
|
Bandhan Retirement Fund
|
1.07
|
0.58%
|
13,166
|
0
|
0%
|
13,166
|
0%
|
13,166
|
0%
|
|
Bandhan Value Fund
|
211.72
|
2.07%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Bandhan Arbitrage Fund
|
11.64
|
0.13%
|
143,000
|
-15,400
|
-9.72%
|
158,400
|
18.03%
|
134,200
|
22%
|
|
Bandhan Multi Asset Allocation Fund
|
9.16
|
0.45%
|
112,500
|
0
|
0%
|
112,500
|
-40.02%
|
187,550
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.18
|
0.43%
|
2,207
|
172
|
8.45%
|
2,035
|
4.90%
|
1,940
|
7.24%
|
|
Angel One Nifty Total Market ETF
|
0.11
|
0.43%
|
1,407
|
217
|
18.24%
|
1,190
|
22.55%
|
971
|
0%
|
|
Bandhan Balanced Advantage Fund
|
36.55
|
1.59%
|
448,800
|
0
|
0%
|
448,800
|
0%
|
448,800
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.40
|
0.39%
|
4,852
|
-3,300
|
-40.48%
|
8,152
|
68.01%
|
3,562
|
100%
|
|
ICICI Prudential Equity Savings Fund
|
265.40
|
1.87%
|
3,259,300
|
0
|
0%
|
3,259,300
|
-21.78%
|
4,166,963
|
-27.31%
|
|
Mirae Asset Multi Asset Allocation Fund
|
7.97
|
0.38%
|
97,900
|
0
|
0%
|
97,900
|
0%
|
97,900
|
-3.26%
|
|
Edelweiss Aggressive Hybrid Fund
|
54.58
|
1.87%
|
670,207
|
379,827
|
130.80%
|
290,380
|
0%
|
290,380
|
0%
|
|
Mirae Asset Arbitrage Fund
|
30.90
|
0.96%
|
379,500
|
0
|
0%
|
379,500
|
161.36%
|
167,200
|
-18.28%
|
|
Nippon India Arbitrage Fund
|
7.70
|
0.05%
|
94,600
|
-475,200
|
-83.40%
|
569,800
|
1051.11%
|
62,700
|
-95.91%
|
|
Edelweiss Multi Asset Allocation Fund
|
4.48
|
0.24%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.50
|
0.22%
|
18,446
|
0
|
0%
|
18,446
|
0%
|
17,268
|
-6.39%
|
|
Invesco India Arbitrage Fund
|
3.05
|
0.01%
|
37,400
|
-237,600
|
-86.40%
|
275,000
|
706.45%
|
121,000
|
-91.08%
|
|
Edelweiss Balanced Advantage Fund
|
131.88
|
1.01%
|
1,619,588
|
382,731
|
30.94%
|
1,236,857
|
0%
|
1,318,447
|
0%
|
|
Edelweiss Arbitrage Fund
|
18.18
|
0.12%
|
223,300
|
-518,100
|
-69.88%
|
741,400
|
1103.57%
|
68,200
|
-80.19%
|
|
HSBC Arbitrage Fund
|
3.76
|
0.15%
|
46,200
|
46,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Equity Savings Fund
|
2.69
|
0.63%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
35.23
|
0.75%
|
432,631
|
-4,982
|
-1.14%
|
437,613
|
-0.70%
|
440,706
|
2.02%
|
|
Invesco India Nifty 50 ETF
|
0.73
|
0.75%
|
8,982
|
132
|
1.49%
|
8,850
|
0%
|
8,850
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.17
|
0.94%
|
14,354
|
1,241
|
9.46%
|
13,113
|
-0.84%
|
13,224
|
-1.31%
|
|
Mirae Asset Nifty Financial Services ETF
|
8.17
|
1.89%
|
100,310
|
9,518
|
10.48%
|
90,792
|
-8.25%
|
98,957
|
0.60%
|
|
Edelweiss Nifty 50 Index Fund
|
1.35
|
0.75%
|
16,595
|
552
|
3.44%
|
16,043
|
1.54%
|
15,800
|
3.63%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.90
|
0.31%
|
11,085
|
418
|
3.92%
|
10,667
|
2.02%
|
10,456
|
3.68%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.15
|
0.31%
|
1,830
|
28
|
1.55%
|
1,802
|
-1.96%
|
1,838
|
-0.11%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.19
|
0.43%
|
2,290
|
16
|
0.70%
|
2,274
|
2.29%
|
2,223
|
5.66%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.31%
|
828
|
69
|
9.09%
|
759
|
3.69%
|
732
|
10.08%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.23
|
0.75%
|
2,804
|
-8
|
-0.28%
|
2,812
|
4.23%
|
2,698
|
7.70%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
1.82
|
10.15%
|
22,360
|
3,531
|
18.75%
|
18,829
|
17.98%
|
15,959
|
-6.74%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.53%
|
751
|
-377
|
-33.42%
|
1,128
|
6.52%
|
1,059
|
-0.66%
|
|
HDFC Equity Savings Fund
|
39.14
|
0.69%
|
480,700
|
0
|
0%
|
480,700
|
0%
|
480,700
|
0%
|
|
HDFC Multi - Asset Fund
|
32.57
|
0.72%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
14.29%
|
|
Edelweiss Large Cap Fund
|
34.71
|
2.63%
|
426,206
|
169,225
|
65.85%
|
256,981
|
0%
|
256,981
|
20.03%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.12
|
2.04%
|
1,419
|
-119
|
-7.74%
|
1,538
|
100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-31,900
|
-100%
|
31,900
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.72
|
0.01%
|
8,800
|
-188,100
|
-95.53%
|
196,900
|
100%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
0.63
|
0.01%
|
7,700
|
0
|
0%
|
7,700
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund
|
13.31
|
2.79%
|
163,450
|
23,797
|
17.04%
|
139,653
|
100%
|
-
|
-%
|
|
Quant Business Cycle Fund
|
18.84
|
1.41%
|
231,362
|
0
|
0%
|
231,362
|
100%
|
-
|
-%
|
|
quant Healthcare Fund
|
25.38
|
5.97%
|
311,688
|
0
|
0%
|
311,688
|
100%
|
-
|
-%
|
|
Navi Nifty 50 Index Fund
|
26.09
|
0.75%
|
320,345
|
5,079
|
1.61%
|
315,266
|
7.24%
|
-
|
-%
|
|
360 ONE Quant Fund
|
22.99
|
2.99%
|
282,387
|
9,887
|
3.63%
|
272,500
|
100%
|
-
|
-%
|
|
DSP Large Cap Fund
|
116.31
|
1.84%
|
1,428,332
|
0
|
0%
|
1,428,332
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.75
|
0.75%
|
9,241
|
166
|
1.83%
|
9,075
|
4.19%
|
-
|
-%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
0.71
|
2.05%
|
8,729
|
6,613
|
312.52%
|
2,116
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-185,900
|
-100%
|
185,900
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.09
|
0.31%
|
1,118
|
41
|
3.81%
|
1,077
|
13.97%
|
-
|
-%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.06
|
0.76%
|
726
|
32
|
4.61%
|
694
|
100%
|
-
|
-%
|
|
Angel One Nifty 50 Index Fund
|
0.27
|
0.75%
|
3,321
|
-434
|
-11.56%
|
3,755
|
100%
|
-
|
-%
|
|
Angel One Nifty 50 ETF
|
0.07
|
0.75%
|
913
|
231
|
33.87%
|
682
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.09
|
0.00%
|
1,100
|
-19,800
|
-94.74%
|
20,900
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.44
|
4.01%
|
5,462
|
525
|
10.63%
|
4,937
|
100%
|
-
|
-%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
434.95
|
5.09%
|
5,341,372
|
5,341,372
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
8.67
|
3.81%
|
106,471
|
106,471
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
3.44
|
4.16%
|
42,284
|
42,284
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
6.73
|
5.08%
|
82,644
|
82,644
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
49.35
|
5.08%
|
606,069
|
606,069
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
36.50
|
5.10%
|
448,244
|
448,244
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
10.64
|
5.07%
|
130,668
|
130,668
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
36.55
|
0.62%
|
448,800
|
448,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
1.31
|
5.09%
|
16,146
|
16,146
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
7.01
|
5.09%
|
86,132
|
86,132
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
8.04
|
1.60%
|
98,714
|
98,714
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.42
|
4.16%
|
5,212
|
5,212
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
4.12
|
5.06%
|
50,550
|
50,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
29.63
|
5.09%
|
363,866
|
363,866
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
30.04
|
5.09%
|
368,875
|
368,875
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
24.74
|
5.11%
|
303,818
|
303,818
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
1.31
|
5.04%
|
16,116
|
16,116
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
75.89
|
4.15%
|
932,025
|
932,025
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
11.28
|
1.60%
|
138,570
|
138,570
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.44
|
5.09%
|
29,945
|
29,945
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Quant Fund
|
1.97
|
0.29%
|
24,234
|
24,234
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.90
|
5.08%
|
11,012
|
11,012
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
59.47
|
4.15%
|
730,335
|
730,335
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
32.33
|
1.25%
|
396,999
|
396,999
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
48.75
|
5.08%
|
598,652
|
598,652
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Large & Mid Cap Fund
|
5.89
|
3.78%
|
72,384
|
72,384
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
38.76
|
5.08%
|
476,011
|
476,011
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
5.21
|
5.09%
|
63,941
|
63,941
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
16.88
|
3.80%
|
207,341
|
207,341
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
6.54
|
4.14%
|
80,254
|
80,254
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.23
|
4.00%
|
2,819
|
2,819
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
42.75
|
2.20%
|
525,000
|
525,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.23
|
3.52%
|
2,885
|
2,885
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.41
|
3.53%
|
17,282
|
17,282
|
100%
|
-
|
-%
|
-
|
-%
|
