|
Nippon India Conservative Hybrid Fund
|
0.79
|
0.09%
|
10,159
|
0
|
0%
|
10,159
|
0%
|
10,159
|
0%
|
|
Nippon India Multi Cap Fund
|
427.27
|
0.98%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
2.45
|
0.74%
|
31,474
|
-277
|
-0.87%
|
31,751
|
0.83%
|
31,489
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
138.04
|
1.93%
|
1,776,893
|
0
|
0%
|
1,776,893
|
0%
|
1,776,893
|
0%
|
|
Nippon India Balanced Advantage Fund
|
91.67
|
1.00%
|
1,180,000
|
0
|
0%
|
1,180,000
|
0%
|
1,180,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
16.94
|
1.08%
|
218,084
|
0
|
0%
|
218,084
|
0%
|
218,084
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,900
|
100%
|
|
Axis NIFTY 50 ETF
|
5.44
|
0.74%
|
70,036
|
0
|
0%
|
70,036
|
1.12%
|
69,262
|
0.75%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.47
|
3.15%
|
18,916
|
0
|
0%
|
18,916
|
0%
|
18,916
|
1.68%
|
|
LIC MF Nifty 50 ETF
|
6.41
|
0.74%
|
82,549
|
182
|
0.22%
|
82,367
|
0.32%
|
82,107
|
-0.51%
|
|
Axis Value Fund
|
14.13
|
1.53%
|
181,850
|
0
|
0%
|
181,850
|
0%
|
181,850
|
0%
|
|
Nippon India Value Fund
|
69.92
|
0.81%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Nippon India Large Cap Fund
|
466.11
|
1.12%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
9.09%
|
|
Axis Equity Savings Fund
|
2.18
|
0.23%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
54.38
|
0.91%
|
700,000
|
0
|
0%
|
700,000
|
40%
|
500,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
77.69
|
1.32%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Focused Fund
|
179.64
|
2.10%
|
2,312,387
|
-500,000
|
-17.78%
|
2,812,387
|
-9.64%
|
3,112,387
|
0%
|
|
Nippon India Quant Fund
|
1.94
|
2.00%
|
25,000
|
0
|
0%
|
25,000
|
25%
|
20,000
|
17.65%
|
|
LIC MF Banking & Financial Services Fund
|
2.59
|
0.95%
|
33,335
|
-6,582
|
-16.49%
|
39,917
|
0%
|
39,917
|
0%
|
|
Axis Children's Fund
|
8.76
|
0.96%
|
112,719
|
0
|
0%
|
112,719
|
0%
|
112,719
|
0%
|
|
Axis Large & Mid Cap Fund
|
77.26
|
0.54%
|
994,466
|
0
|
0%
|
994,466
|
0%
|
994,466
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.75
|
1.24%
|
9,700
|
200
|
2.11%
|
9,500
|
0%
|
9,500
|
100%
|
|
Axis Nifty 100 Index Fund
|
11.57
|
0.61%
|
148,932
|
2,586
|
1.77%
|
146,346
|
2.78%
|
142,381
|
0.54%
|
|
Axis Retirement Fund - Aggressive Plan
|
9.98
|
1.23%
|
128,473
|
0
|
0%
|
128,473
|
0%
|
128,473
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.30
|
0.49%
|
3,860
|
0
|
0%
|
3,860
|
0%
|
3,860
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.21
|
1.27%
|
54,163
|
0
|
0%
|
54,163
|
0%
|
54,163
|
0%
|
|
HSBC Nifty 50 Index Fund
|
2.52
|
0.74%
|
32,476
|
665
|
2.09%
|
31,811
|
0.38%
|
31,690
|
4.70%
|
|
Nippon India ETF Nifty 50 BeES
|
360.54
|
0.74%
|
4,641,084
|
134,346
|
2.98%
|
4,506,738
|
2.86%
|
4,381,589
|
4.57%
|
|
LIC MF Nifty 100 ETF
|
4.53
|
0.61%
|
58,359
|
0
|
0%
|
58,359
|
0%
|
58,359
|
0.90%
|
|
Axis Nifty 50 Index Fund
|
5.23
|
0.74%
|
67,314
|
1,406
|
2.13%
|
65,908
|
1.36%
|
65,026
|
4.10%
|
|
Axis Large Cap Fund
|
382.72
|
1.15%
|
4,926,532
|
245,300
|
5.24%
|
4,681,232
|
0%
|
4,681,232
|
53.56%
|
|
Axis ELSS Tax Saver Fund
|
367.22
|
1.04%
|
4,727,026
|
0
|
0%
|
4,727,026
|
0%
|
4,727,026
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.47
|
0.52%
|
18,930
|
0
|
0%
|
18,930
|
0%
|
18,930
|
0%
|
|
Nippon India Small Cap Fund
|
445.91
|
0.71%
|
5,739,968
|
0
|
0%
|
5,739,968
|
0%
|
5,739,968
|
10.81%
|
|
Nippon India Index Fund Nifty Plan
|
18.40
|
0.74%
|
236,879
|
-670
|
-0.28%
|
237,549
|
2.69%
|
231,323
|
6.85%
|
|
Axis Midcap Fund
|
163.32
|
0.54%
|
2,102,362
|
0
|
0%
|
2,102,362
|
0%
|
2,102,362
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.50
|
1.04%
|
6,400
|
6,400
|
100%
|
0
|
-100%
|
12,500
|
100%
|
|
Axis Arbitrage Fund
|
1.62
|
0.02%
|
20,900
|
20,900
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,100
|
100%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty 100
|
1.84
|
0.61%
|
23,657
|
-293
|
-1.22%
|
23,950
|
-1.30%
|
24,265
|
1.96%
|
|
Axis Multicap Fund
|
39.57
|
0.51%
|
509,344
|
0
|
0%
|
509,344
|
-16.41%
|
609,344
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
3.03
|
2.08%
|
39,000
|
39,000
|
100%
|
0
|
-100%
|
22,700
|
100%
|
|
Axis Nifty 500 Index Fund
|
1.25
|
0.44%
|
16,111
|
839
|
5.49%
|
15,272
|
4.28%
|
14,645
|
9.41%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.20%
|
10,507
|
-341
|
-3.14%
|
10,848
|
-3.79%
|
11,275
|
-16.44%
|
|
Axis Consumption Fund
|
20.81
|
0.51%
|
267,884
|
0
|
0%
|
267,884
|
0%
|
267,884
|
0%
|
|
Quant ELSS Tax Saver Fund
|
312.99
|
2.76%
|
4,029,000
|
0
|
0%
|
4,029,000
|
0%
|
4,029,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
11.43
|
0.80%
|
147,089
|
0
|
0%
|
147,089
|
-21.94%
|
188,422
|
0%
|
|
UTI Retirement Fund
|
31.13
|
0.66%
|
400,772
|
0
|
0%
|
400,772
|
0%
|
400,772
|
9.70%
|
|
Canara Robeco ELSS Tax Saver
|
80.79
|
0.91%
|
1,040,000
|
0
|
0%
|
1,040,000
|
7.77%
|
965,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
10.35
|
0.44%
|
133,288
|
4,382
|
3.40%
|
128,906
|
1.45%
|
127,065
|
1.98%
|
|
UTI Equity Savings Fund
|
9.84
|
1.43%
|
126,659
|
6,309
|
5.24%
|
120,350
|
14.52%
|
105,087
|
0%
|
|
ITI Banking and Financial Services Fund
|
6.40
|
2.09%
|
82,407
|
-7,800
|
-8.65%
|
90,207
|
23.22%
|
73,207
|
0%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.23
|
2.19%
|
28,733
|
169
|
0.59%
|
28,564
|
1.38%
|
28,175
|
-5.84%
|
|
Motilal Oswal Nifty 500 ETF
|
0.59
|
0.44%
|
7,598
|
260
|
3.54%
|
7,338
|
3.64%
|
7,080
|
-0.51%
|
|
UTI BSE Sensex Next 50 ETF
|
0.82
|
3.15%
|
10,575
|
1
|
0.01%
|
10,574
|
0.06%
|
10,568
|
-0.33%
|
|
UTI Nifty 50 ETF
|
463.82
|
0.74%
|
5,970,521
|
28,786
|
0.48%
|
5,941,735
|
1.47%
|
5,855,651
|
0.68%
|
|
UTI Large Cap Fund
|
230.69
|
1.81%
|
2,969,561
|
-617,208
|
-17.21%
|
3,586,769
|
-9.81%
|
3,976,769
|
0%
|
|
UTI Large & Mid Cap Fund
|
63.16
|
1.39%
|
813,027
|
0
|
0%
|
813,027
|
0%
|
813,027
|
0%
|
|
UTI Aggressive Hybrid Fund
|
74.98
|
1.20%
|
965,226
|
0
|
0%
|
965,226
|
0%
|
965,226
|
0%
|
|
UTI Nifty 50 Index Fund
|
172.54
|
0.74%
|
2,220,983
|
30,647
|
1.40%
|
2,190,336
|
1.92%
|
2,149,104
|
2.15%
|
|
UTI Banking and Financial Services Fund
|
40.23
|
3.11%
|
517,890
|
0
|
0%
|
517,890
|
-25.79%
|
697,890
|
0%
|
|
UTI India Consumer Fund
|
11.03
|
1.61%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
|
UTI Children's Equity Fund
|
15.62
|
1.38%
|
201,024
|
3,593
|
1.82%
|
197,431
|
-1.47%
|
200,368
|
0.13%
|
|
UTI Children's Hybrid Fund
|
25.46
|
0.55%
|
327,718
|
-12,998
|
-3.81%
|
340,716
|
-1.65%
|
346,446
|
4.87%
|
|
UTI ELSS Tax Saver Fund
|
52.02
|
1.38%
|
669,647
|
0
|
0%
|
669,647
|
-1.48%
|
679,710
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
5.20
|
0.74%
|
66,876
|
1,197
|
1.82%
|
65,679
|
2.05%
|
64,359
|
3.40%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.79
|
3.46%
|
35,933
|
-858
|
-2.33%
|
36,791
|
-0.70%
|
37,049
|
100%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.90
|
3.47%
|
50,205
|
553
|
1.11%
|
49,652
|
0.39%
|
49,461
|
100%
|
|
Axis Business Cycles Fund
|
36.54
|
1.52%
|
470,304
|
0
|
0%
|
470,304
|
-29.20%
|
664,292
|
0%
|
|
ITI Focused Fund
|
14.58
|
2.86%
|
187,709
|
0
|
0%
|
187,709
|
-3.75%
|
195,031
|
0%
|
|
UTI Arbitrage Fund
|
15.30
|
0.21%
|
196,900
|
196,900
|
100%
|
-
|
-%
|
0
|
-100%
|
|
UTI Master Equity Plan Unit Scheme
|
56.22
|
1.90%
|
723,714
|
-87,718
|
-10.81%
|
811,432
|
-9.98%
|
901,432
|
0%
|
|
Axis Balanced Advantage Fund
|
23.35
|
0.74%
|
300,525
|
0
|
0%
|
300,525
|
0%
|
300,525
|
0%
|
|
UTI BSE Low Volatility Index Fund
|
19.53
|
3.46%
|
251,260
|
-11
|
0.00%
|
251,271
|
-0.40%
|
252,270
|
100%
|
|
Motilal Oswal Nifty 50 ETF
|
0.41
|
0.74%
|
5,295
|
62
|
1.18%
|
5,233
|
2.39%
|
5,111
|
1.73%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
1.23
|
5.93%
|
15,788
|
-877
|
-5.26%
|
16,665
|
4.27%
|
15,983
|
6.80%
|
|
Quant Multi Cap Fund
|
68.36
|
0.69%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
0%
|
|
Bandhan Value Fund
|
201.98
|
2.03%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Quant Flexi Cap Fund
|
141.78
|
1.98%
|
1,825,000
|
0
|
0%
|
1,825,000
|
0%
|
1,825,000
|
0%
|
|
Quant ESG Integration Strategy Fund
|
19.98
|
6.69%
|
257,232
|
0
|
0%
|
257,232
|
176.59%
|
93,000
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.21
|
0.74%
|
2,681
|
0
|
0%
|
2,681
|
0.26%
|
2,674
|
-0.85%
|
|
Bandhan Nifty 100 Index Fund
|
1.12
|
0.61%
|
14,383
|
281
|
1.99%
|
14,102
|
3.32%
|
13,649
|
2.75%
|
|
Quant Dynamic Asset Allocation Fund
|
114.00
|
9.14%
|
1,467,500
|
0
|
0%
|
1,467,500
|
0%
|
1,467,500
|
0%
|
|
Sundaram Business Cycle Fund
|
42.46
|
2.42%
|
546,537
|
0
|
0%
|
546,537
|
-9.82%
|
606,043
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.15
|
1.08%
|
14,807
|
214
|
1.47%
|
14,593
|
0%
|
14,593
|
-10.80%
|
|
Quant Large and Mid Cap Fund
|
94.30
|
2.52%
|
1,213,900
|
0
|
0%
|
1,213,900
|
0%
|
1,213,900
|
0%
|
|
ITI Balanced Advantage Fund
|
4.92
|
1.24%
|
63,293
|
0
|
0%
|
63,293
|
0%
|
63,293
|
0%
|
|
Quant Quantamental Fund
|
98.50
|
5.03%
|
1,268,000
|
0
|
0%
|
1,268,000
|
0%
|
1,268,000
|
0%
|
|
Bandhan Multi Cap Fund
|
34.96
|
1.34%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Quant Value Fund
|
65.45
|
3.65%
|
842,500
|
0
|
0%
|
842,500
|
0%
|
842,500
|
0%
|
|
Bandhan Financial Services Fund
|
15.14
|
1.46%
|
194,937
|
0
|
0%
|
194,937
|
7.62%
|
181,133
|
20.07%
|
|
Bandhan Nifty Total Market Index Fund
|
0.17
|
0.42%
|
2,176
|
22
|
1.02%
|
2,154
|
2.62%
|
2,099
|
-0.62%
|
|
Quant Aggressive Hybrid Fund
|
120.18
|
5.72%
|
1,547,000
|
0
|
0%
|
1,547,000
|
0%
|
1,547,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
108.76
|
1.56%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
13.99
|
0.74%
|
180,048
|
1,693
|
0.95%
|
178,355
|
1.81%
|
175,179
|
1.14%
|
|
Nippon India Arbitrage Fund
|
44.26
|
0.31%
|
569,800
|
520,300
|
1051.11%
|
62,700
|
-95.91%
|
62,700
|
-95.91%
|
|
PGIM India Flexi Cap Fund
|
47.77
|
0.76%
|
614,860
|
0
|
0%
|
614,860
|
0%
|
614,860
|
0%
|
|
Nippon India Equity Savings Fund
|
6.88
|
0.96%
|
88,600
|
0
|
0%
|
88,600
|
0%
|
88,600
|
0%
|
|
PGIM India Large Cap Fund
|
5.52
|
0.92%
|
71,078
|
0
|
0%
|
71,078
|
0%
|
71,078
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
46.87
|
2.19%
|
603,350
|
5,131
|
0.86%
|
598,219
|
0.85%
|
593,182
|
-5.05%
|
|
Union Arbitrage Fund
|
1.11
|
0.42%
|
14,300
|
-13,200
|
-48%
|
27,500
|
0%
|
27,500
|
0%
|
|
DSP Nifty 50 Index Fund
|
5.48
|
0.74%
|
70,546
|
751
|
1.08%
|
69,795
|
1.65%
|
68,662
|
1.05%
|
|
NJ Balanced Advantage Fund
|
1.28
|
0.03%
|
16,500
|
-1,100
|
-6.25%
|
17,600
|
-27.27%
|
24,200
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
1.25
|
0.74%
|
16,043
|
243
|
1.54%
|
15,800
|
3.63%
|
15,246
|
3.71%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.83
|
0.30%
|
10,667
|
211
|
2.02%
|
10,456
|
3.68%
|
10,085
|
-0.93%
|
|
DSP Nifty 50 ETF
|
2.67
|
0.74%
|
34,342
|
-326
|
-0.94%
|
34,668
|
0.57%
|
34,472
|
-1.88%
|
|
Quant Large Cap Fund
|
124.26
|
4.73%
|
1,599,483
|
308,483
|
23.89%
|
1,291,000
|
0%
|
1,291,000
|
0%
|
|
Quant Momentum Fund
|
153.52
|
8.80%
|
1,976,161
|
0
|
0%
|
1,976,161
|
0%
|
1,976,161
|
31.93%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
1.46
|
9.71%
|
18,829
|
2,870
|
17.98%
|
15,959
|
-6.74%
|
17,112
|
-16.99%
|
|
Tata Aggressive Hybrid Fund
|
38.84
|
0.95%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,268,104
|
100%
|
|
Tata Retirement Savings Moderate Fund
|
26.10
|
1.21%
|
336,000
|
0
|
0%
|
336,000
|
-23.81%
|
441,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.70
|
0.39%
|
9,000
|
0
|
0%
|
9,000
|
-28%
|
12,500
|
0%
|
|
Tata Children’s Fund
|
7.77
|
2.12%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Arbitrage Fund
|
11.19
|
0.17%
|
144,100
|
-84,700
|
-37.02%
|
228,800
|
26.06%
|
181,500
|
-9.34%
|
|
Quantum ESG Best In Class Strategy Fund
|
2.22
|
2.12%
|
28,516
|
1,353
|
4.98%
|
27,163
|
6.15%
|
25,589
|
0%
|
|
Tata Business Cycle Fund
|
65.38
|
2.25%
|
841,660
|
0
|
0%
|
841,660
|
0%
|
841,660
|
6.32%
|
|
Kotak Banking & Financial Services Fund
|
25.17
|
2.08%
|
324,000
|
163,000
|
101.24%
|
161,000
|
42.48%
|
113,000
|
0%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
3.03
|
5.47%
|
38,996
|
1,644
|
4.40%
|
37,352
|
10.53%
|
33,793
|
8.72%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0.42
|
0.03%
|
5,463
|
-77,000
|
-93.38%
|
82,463
|
0%
|
82,463
|
0%
|
|
Bandhan Flexi Cap Fund
|
77.69
|
1.06%
|
1,000,000
|
-500,000
|
-33.33%
|
1,500,000
|
-4.21%
|
1,565,970
|
0%
|
|
Kotak Balanced Advantage Fund
|
72.54
|
0.42%
|
933,806
|
0
|
0%
|
933,806
|
0%
|
933,806
|
0%
|
|
Tata Nifty 50 ETF
|
5.26
|
0.74%
|
67,665
|
0
|
0%
|
67,665
|
0.18%
|
67,546
|
-0.85%
|
|
Kotak Nifty 50 Index Fund
|
6.68
|
0.74%
|
85,929
|
1,679
|
1.99%
|
84,250
|
3.68%
|
81,258
|
2.67%
|
|
WhiteOak Capital Large Cap Fund
|
0.26
|
0.03%
|
3,322
|
-93,500
|
-96.57%
|
96,822
|
0%
|
96,822
|
41.64%
|
|
Edelweiss Multi Asset Allocation Fund
|
4.27
|
0.25%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.84
|
0.46%
|
10,824
|
0
|
0%
|
10,824
|
0%
|
10,824
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
8.74
|
0.45%
|
112,500
|
-75,050
|
-40.02%
|
187,550
|
0%
|
187,550
|
47.04%
|
|
Tata Nifty Financial Services Index Fund
|
1.43
|
1.85%
|
18,344
|
-192
|
-1.04%
|
18,536
|
-17.73%
|
22,530
|
-5.42%
|
|
Franklin India NSE Nifty 50 Index Fund
|
5.44
|
0.74%
|
70,087
|
-328
|
-0.47%
|
70,415
|
1.38%
|
69,454
|
0.16%
|
|
Franklin India Large Cap Fund
|
174.06
|
2.26%
|
2,240,572
|
0
|
0%
|
2,240,572
|
0%
|
2,240,572
|
0%
|
|
Franklin India Flexi Cap Fund
|
170.86
|
0.91%
|
2,199,360
|
0
|
0%
|
2,199,360
|
0%
|
2,199,360
|
0%
|
|
Franklin India Retirement Fund
|
3.73
|
0.72%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
26.41
|
1.21%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Tata Large Cap Fund
|
58.26
|
2.23%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
9.30
|
0.74%
|
119,697
|
3,022
|
2.59%
|
116,675
|
1.17%
|
115,328
|
2.08%
|
|
Franklin India Opportunities Fund
|
164.16
|
2.39%
|
2,113,192
|
0
|
0%
|
2,113,192
|
84.82%
|
1,143,404
|
0%
|
|
Franklin India Focused Equity Fund
|
365.12
|
3.01%
|
4,700,000
|
200,000
|
4.44%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
0.74%
|
537
|
-7
|
-1.29%
|
544
|
1.68%
|
535
|
3.88%
|
|
Kotak Large Cap Fund
|
80.95
|
0.80%
|
1,042,000
|
242,000
|
30.25%
|
800,000
|
0%
|
800,000
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0
|
-%
|
0
|
-888
|
-100%
|
888
|
-63.80%
|
2,453
|
0%
|
|
Edelweiss Arbitrage Fund
|
57.60
|
0.38%
|
741,400
|
679,800
|
1103.57%
|
68,200
|
-80.19%
|
68,200
|
-80.19%
|
|
Bandhan Balanced Advantage Fund
|
34.87
|
1.54%
|
448,800
|
0
|
0%
|
448,800
|
0%
|
448,800
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
0.09
|
0.00%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
Quantum Multi Asset Allocation Fund
|
0.11
|
0.32%
|
1,464
|
0
|
0%
|
1,464
|
0%
|
1,464
|
0%
|
|
Franklin India Multi Cap Fund
|
49.33
|
1.02%
|
635,064
|
0
|
0%
|
635,064
|
0%
|
635,064
|
0%
|
|
JM Large Cap Fund
|
12.62
|
2.40%
|
162,400
|
-33,250
|
-16.99%
|
195,650
|
0%
|
195,650
|
100%
|
|
Kotak Arbitrage Fund
|
409.58
|
0.61%
|
5,272,300
|
2,648,800
|
100.96%
|
2,623,500
|
369.49%
|
558,800
|
-86.97%
|
|
Franklin Asian Equity Fund
|
6.35
|
2.55%
|
81,715
|
0
|
0%
|
81,715
|
0%
|
81,715
|
0%
|
|
Bandhan Arbitrage Fund
|
12.31
|
0.14%
|
158,400
|
24,200
|
18.03%
|
134,200
|
22%
|
110,000
|
-60.47%
|
|
Tata Banking & Financial Services Fund
|
69.92
|
2.50%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
5.88%
|
|
DSP Equity Savings Fund
|
12.82
|
0.43%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.12
|
0.16%
|
1,494
|
0
|
0%
|
1,494
|
0%
|
1,494
|
0%
|
|
Kotak Nifty 50 ETF
|
22.71
|
0.74%
|
292,388
|
1,911
|
0.66%
|
290,477
|
0.26%
|
289,735
|
3.04%
|
|
Quantum Nifty 50 ETF
|
0.52
|
0.74%
|
6,690
|
0
|
0%
|
6,690
|
3.96%
|
6,435
|
0.48%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.63
|
0.74%
|
8,104
|
84
|
1.05%
|
8,020
|
0.53%
|
7,978
|
1.57%
|
|
WhiteOak Capital Multi Cap Fund
|
1.84
|
0.10%
|
23,739
|
0
|
0%
|
23,739
|
0%
|
23,739
|
0%
|
|
Bandhan Retirement Fund
|
1.02
|
0.57%
|
13,166
|
0
|
0%
|
13,166
|
0%
|
13,166
|
0%
|
|
Groww Nifty Total Market Index Fund
|
1.29
|
0.42%
|
16,560
|
243
|
1.49%
|
16,317
|
2.33%
|
15,946
|
2.12%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
0.59
|
0.14%
|
7,623
|
-93,601
|
-92.47%
|
101,224
|
-21.38%
|
128,753
|
24.95%
|
|
WhiteOak Capital Quality Equity Fund
|
0.28
|
0.06%
|
3,577
|
-99,000
|
-96.51%
|
102,577
|
0%
|
102,577
|
8.19%
|
|
Franklin India Conservative Hybrid Fund
|
1.17
|
0.57%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Sundaram Equity Savings Fund
|
6.07
|
0.58%
|
78,100
|
0
|
0%
|
78,100
|
0%
|
78,100
|
0%
|
|
Edelweiss Large Cap Fund
|
19.96
|
1.57%
|
256,981
|
0
|
0%
|
256,981
|
20.03%
|
214,097
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
22.56
|
0.82%
|
290,380
|
0
|
0%
|
290,380
|
0%
|
290,380
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
96.09
|
0.76%
|
1,236,857
|
0
|
0%
|
1,318,447
|
0%
|
1,318,447
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
32.24
|
1.55%
|
415,000
|
0
|
0%
|
415,000
|
-17%
|
500,000
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
1.43
|
0.22%
|
18,446
|
0
|
0%
|
17,268
|
-6.39%
|
17,268
|
-6.39%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
0%
|
2,200
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
10.25
|
0.01%
|
132,000
|
0
|
0%
|
132,000
|
566.67%
|
19,800
|
0%
|
|
Navi Nifty 50 Index Fund
|
24.49
|
0.74%
|
315,266
|
21,294
|
7.24%
|
-
|
-%
|
293,972
|
2.35%
|
|
DSP Nifty 50 Equal Weight ETF
|
12.26
|
2.19%
|
157,787
|
6,997
|
4.64%
|
150,790
|
0.33%
|
150,295
|
120.42%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.01
|
1.09%
|
51,622
|
-295
|
-0.57%
|
51,917
|
4.54%
|
49,660
|
-8.70%
|
|
HDFC Nifty 100 Index Fund
|
2.08
|
0.61%
|
26,767
|
386
|
1.46%
|
26,381
|
-0.31%
|
26,464
|
4.22%
|
|
HDFC Nifty 100 ETF
|
0.19
|
0.61%
|
2,451
|
62
|
2.60%
|
2,389
|
0%
|
2,389
|
5.24%
|
|
WhiteOak Capital Balanced Advantage Fund
|
10.54
|
0.67%
|
135,727
|
20,005
|
17.29%
|
115,722
|
21.37%
|
95,345
|
0%
|
|
HDFC BSE 500 ETF
|
0.08
|
0.45%
|
966
|
0
|
0%
|
966
|
-0.31%
|
969
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Value Fund
|
540.23
|
1.03%
|
6,954,114
|
-2,789,600
|
-28.63%
|
9,743,714
|
0%
|
9,743,714
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.54
|
0.45%
|
19,851
|
-1,714
|
-7.95%
|
21,565
|
2.21%
|
21,098
|
-0.28%
|
|
Tata Multi Asset Allocation Fund
|
33.29
|
0.88%
|
428,558
|
0
|
0%
|
428,558
|
0%
|
428,558
|
0%
|
|
HDFC Nifty 50 ETF
|
33.71
|
0.74%
|
433,926
|
6,069
|
1.42%
|
427,857
|
1.04%
|
423,437
|
0.92%
|
|
Bajaj Finserv Flexi Cap Fund
|
72.41
|
1.49%
|
932,136
|
152,351
|
19.54%
|
779,785
|
0%
|
779,785
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.18
|
0.42%
|
2,274
|
51
|
2.29%
|
2,223
|
5.66%
|
2,104
|
5.20%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
80.05
|
2.20%
|
1,030,440
|
-245,300
|
-19.23%
|
1,275,740
|
-18.37%
|
1,562,840
|
-6.58%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.12
|
1.10%
|
1,563
|
51
|
3.37%
|
1,512
|
12.42%
|
1,345
|
4.18%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.26
|
2.19%
|
3,371
|
259
|
8.32%
|
3,112
|
-7.57%
|
3,367
|
14.29%
|
|
Groww Nifty 200 ETF
|
0.06
|
0.51%
|
794
|
72
|
9.97%
|
722
|
-22.78%
|
935
|
-28.57%
|
|
ICICI Prudential Large & Mid Cap Fund
|
108.95
|
0.50%
|
1,402,494
|
-330,000
|
-19.05%
|
1,732,494
|
0%
|
1,732,494
|
-16.00%
|
|
ICICI Pru Multicap Fund
|
143.88
|
0.95%
|
1,852,054
|
-7,596
|
-0.41%
|
1,859,650
|
-24.55%
|
2,464,650
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
25.59
|
1.83%
|
329,445
|
0
|
0%
|
329,445
|
-46.08%
|
611,045
|
-7.11%
|
|
SBI Large Cap Fund
|
1,251.68
|
2.40%
|
16,112,198
|
1,026,992
|
6.81%
|
15,085,206
|
65.63%
|
9,107,594
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.36
|
0.06%
|
43,300
|
-16,500
|
-27.59%
|
59,800
|
0%
|
59,800
|
0%
|
|
SBI Banking & Financial Services Fund
|
332.09
|
4.15%
|
4,274,765
|
0
|
0%
|
4,274,765
|
1789.73%
|
226,210
|
100%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
34.00
|
0.74%
|
437,613
|
-3,093
|
-0.70%
|
440,706
|
2.02%
|
431,995
|
0.66%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.02
|
0.84%
|
13,113
|
-111
|
-0.84%
|
13,224
|
-1.31%
|
13,399
|
-3.33%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
32.79
|
2.19%
|
422,039
|
-1,883
|
-0.44%
|
423,922
|
0.74%
|
420,820
|
-6.81%
|
|
HDFC Multi Cap Fund
|
91.62
|
0.52%
|
1,179,385
|
0
|
0%
|
1,179,385
|
0%
|
1,179,385
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.30%
|
759
|
27
|
3.69%
|
732
|
10.08%
|
665
|
4.56%
|
|
DSP BSE Sensex Next 30 ETF
|
0.79
|
3.43%
|
10,190
|
830
|
8.87%
|
9,360
|
18.60%
|
7,892
|
48.68%
|
|
Kotak MSCI India ETF
|
6.69
|
0.57%
|
86,071
|
6,671
|
8.40%
|
79,400
|
0.10%
|
79,318
|
21395.39%
|
|
HDFC Nifty 50 Index Fund
|
151.41
|
0.74%
|
1,949,074
|
15,268
|
0.79%
|
1,933,806
|
0.66%
|
1,921,051
|
1.16%
|
|
SBI ESG Exclusionary Strategy Fund
|
174.01
|
3.04%
|
2,240,000
|
0
|
0%
|
2,240,000
|
0%
|
2,240,000
|
0%
|
|
SBI Nifty Index Fund
|
72.97
|
0.74%
|
939,354
|
8,912
|
0.96%
|
930,442
|
0.66%
|
924,378
|
1.79%
|
|
ICICI Prudential Banking and Financial Services
|
290.93
|
2.96%
|
3,744,946
|
-1,518,000
|
-28.84%
|
5,262,946
|
-2.96%
|
5,423,546
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
17.86
|
0.53%
|
229,900
|
28,600
|
14.21%
|
201,300
|
51.24%
|
133,100
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.55
|
0.40%
|
7,122
|
486
|
7.32%
|
6,636
|
6.31%
|
6,242
|
0%
|
|
HDFC Large and Mid Cap Fund
|
93.22
|
0.37%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
77.69
|
1.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
42.86%
|
700,000
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
15.54
|
0.94%
|
200,000
|
0
|
0%
|
200,000
|
33.33%
|
150,000
|
100%
|
|
Tata Arbitrage Fund
|
14.44
|
0.10%
|
185,900
|
185,900
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund
|
722.84
|
2.56%
|
9,304,752
|
0
|
0%
|
9,304,752
|
-19.38%
|
11,541,052
|
0%
|
|
Tata Balanced Advantage Fund
|
95.45
|
0.93%
|
1,228,697
|
0
|
0%
|
1,228,697
|
0%
|
1,228,697
|
0%
|
|
SBI Equity Minimum Variance Fund
|
2.72
|
1.26%
|
35,023
|
-372
|
-1.05%
|
35,395
|
-0.25%
|
35,485
|
0.11%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.75
|
3.15%
|
9,680
|
1
|
0.01%
|
9,679
|
1.89%
|
9,499
|
-0.35%
|
|
ICICI Prudential Nifty 50 ETF
|
222.89
|
0.74%
|
2,869,133
|
88,670
|
3.19%
|
2,780,463
|
4.26%
|
2,666,745
|
7.59%
|
|
ICICI Prudential Nifty 100 ETF
|
0.72
|
0.61%
|
9,311
|
-229
|
-2.40%
|
9,540
|
3.65%
|
9,204
|
-0.21%
|
|
Invesco India Nifty 50 ETF
|
0.69
|
0.74%
|
8,850
|
0
|
0%
|
8,850
|
0%
|
8,850
|
-0.68%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
0.60%
|
741
|
0
|
0%
|
741
|
0%
|
741
|
0.14%
|
|
SBI Nifty 50 ETF
|
1,482.45
|
0.74%
|
19,082,878
|
54,640
|
0.29%
|
19,028,238
|
0.92%
|
18,854,921
|
-1.05%
|
|
HDFC Dividend Yield Fund
|
42.69
|
0.67%
|
549,578
|
0
|
0%
|
549,578
|
0%
|
549,578
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
62.15
|
2.15%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.10
|
0.74%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.70
|
0.39%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
23.31
|
1.49%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Banking & Financial Services Fund
|
82.25
|
1.99%
|
1,058,781
|
0
|
0%
|
1,058,781
|
0%
|
1,058,781
|
0%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
2.73
|
2.20%
|
35,178
|
240
|
0.69%
|
34,938
|
12.05%
|
31,180
|
-5.02%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
7.71
|
5.47%
|
99,248
|
1,596
|
1.63%
|
97,652
|
12.56%
|
86,752
|
5.06%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.70
|
0.74%
|
9,075
|
365
|
4.19%
|
-
|
-%
|
8,710
|
3.90%
|
|
HDFC BSE 500 Index Fund
|
1.07
|
0.45%
|
13,761
|
371
|
2.77%
|
13,390
|
4.18%
|
12,853
|
1.64%
|
|
ICICI Prudential Innovation Fund
|
118.32
|
1.74%
|
1,523,052
|
-313,667
|
-17.08%
|
1,836,719
|
-9.82%
|
2,036,719
|
0%
|
|
SBI Nifty50 Equal Weight Index Fund
|
22.10
|
2.20%
|
284,446
|
-3,169
|
-1.10%
|
287,615
|
-1.18%
|
291,048
|
-10.53%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
8.72
|
0.41%
|
112,200
|
0
|
0%
|
112,200
|
0%
|
112,200
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.63
|
0.30%
|
8,104
|
39
|
0.48%
|
8,065
|
2.15%
|
7,895
|
-0.69%
|
|
Helios Financial Services Fund
|
4.85
|
2.81%
|
62,425
|
0
|
0%
|
62,425
|
0%
|
62,425
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.08
|
0.29%
|
1,077
|
132
|
13.97%
|
-
|
-%
|
945
|
-2.48%
|
|
Bajaj Finserv Large Cap Fund
|
65.69
|
4.39%
|
845,605
|
146,925
|
21.03%
|
698,680
|
13.04%
|
618,066
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.30%
|
1,802
|
-36
|
-1.96%
|
1,838
|
-0.11%
|
1,840
|
-3.21%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.44
|
0.30%
|
18,589
|
-120
|
-0.64%
|
18,709
|
0.92%
|
18,539
|
-5.11%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.11
|
0.43%
|
1,412
|
124
|
9.63%
|
1,288
|
6.71%
|
1,207
|
13.01%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.08%
|
155
|
0
|
0%
|
155
|
40.91%
|
110
|
-87.93%
|
|
WhiteOak Capital Equity Savings Fund
|
0.63
|
0.82%
|
8,152
|
3,300
|
68.01%
|
3,562
|
100%
|
3,562
|
100%
|
|
ICICI Prudential Nifty 50 Index Fund
|
100.35
|
0.74%
|
1,291,730
|
11,376
|
0.89%
|
1,280,354
|
1.00%
|
1,267,698
|
2.65%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.49
|
0.74%
|
19,170
|
-359
|
-1.84%
|
19,529
|
0.03%
|
19,523
|
-0.75%
|
|
SBI Nifty50 Equal Weight ETF
|
0.61
|
2.19%
|
7,803
|
-215
|
-2.68%
|
8,018
|
3.39%
|
7,755
|
-5.48%
|
|
SBI Nifty 500 Index Fund
|
3.80
|
0.44%
|
48,974
|
-134
|
-0.27%
|
49,108
|
0.35%
|
48,936
|
-0.29%
|
|
SBI Arbitrage Opportunities Fund
|
80.24
|
0.24%
|
1,032,900
|
916,300
|
785.85%
|
116,600
|
-68.55%
|
370,700
|
-73.59%
|
|
ICICI Prudential Equity Arbitrage Fund
|
48.62
|
0.17%
|
625,900
|
411,400
|
191.79%
|
214,500
|
72.57%
|
124,300
|
8.65%
|
|
ICICI Prudential Balanced Advantage Fund
|
443.67
|
0.70%
|
5,711,174
|
-781,000
|
-12.03%
|
6,492,174
|
-13.74%
|
7,526,174
|
-0.28%
|
|
Invesco India Arbitrage Fund
|
21.36
|
0.10%
|
275,000
|
240,900
|
706.45%
|
121,000
|
-91.08%
|
121,000
|
-91.08%
|
|
HDFC Arbitrage Fund
|
13.67
|
0.07%
|
176,000
|
100,100
|
131.88%
|
75,900
|
-58.93%
|
184,800
|
-75.76%
|
|
ICICI Prudential Large Cap Fund
|
826.13
|
1.18%
|
10,634,342
|
0
|
0%
|
10,634,342
|
0%
|
10,634,342
|
0%
|
|
SBI Equity Savings Fund
|
0
|
-%
|
0
|
-62,700
|
-100%
|
62,700
|
0%
|
62,700
|
0%
|
|
Invesco India Equity Savings Fund
|
2.56
|
0.62%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Franklin India Equity Savings Fund
|
10.28
|
1.52%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
132,300
|
8.18%
|
|
ICICI Prudential Business Cycle Fund
|
224.38
|
1.73%
|
2,888,351
|
0
|
0%
|
2,888,351
|
0%
|
2,888,351
|
0%
|
|
SBI Balanced Advantage Fund
|
0
|
-%
|
0
|
-122,100
|
-100%
|
122,100
|
0%
|
122,100
|
0%
|
|
Franklin India Balanced Advantage Fund
|
31.42
|
1.18%
|
404,500
|
0
|
0%
|
404,500
|
0%
|
404,500
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
7.61
|
0.38%
|
97,900
|
0
|
0%
|
97,900
|
-3.26%
|
97,900
|
-3.26%
|
|
Helios Balanced Advantage Fund
|
2.43
|
0.80%
|
31,216
|
0
|
0%
|
31,216
|
-74.97%
|
124,716
|
0%
|
|
ICICI Prudential Rural Opportunities Fund
|
27.21
|
1.98%
|
350,281
|
-128,700
|
-26.87%
|
478,981
|
-12.34%
|
546,381
|
-20.11%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.54%
|
1,128
|
69
|
6.52%
|
1,059
|
-0.66%
|
1,066
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
302.92
|
0.51%
|
3,899,290
|
-1,573,000
|
-28.74%
|
5,472,290
|
-12.34%
|
6,242,290
|
-14.98%
|
|
Helios Large & Mid Cap Fund
|
4.83
|
1.52%
|
62,201
|
0
|
0%
|
62,201
|
0%
|
62,201
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
96.22
|
0.22%
|
1,238,645
|
-480,700
|
-27.96%
|
1,719,345
|
-28.92%
|
2,418,945
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
26.01
|
0.82%
|
334,835
|
0
|
0%
|
334,835
|
0%
|
334,835
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
26.31
|
1.17%
|
338,720
|
254,100
|
300.28%
|
84,620
|
42.33%
|
59,452
|
0%
|
|
Helios Flexi Cap Fund
|
29.41
|
0.92%
|
378,608
|
0
|
0%
|
378,608
|
0%
|
378,608
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
2.48
|
0.34%
|
31,900
|
31,900
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
7.89
|
0.74%
|
101,602
|
506
|
0.50%
|
101,096
|
1.04%
|
100,054
|
0.89%
|
|
Aditya Birla Sun Life Large Cap Fund
|
251.66
|
0.84%
|
3,239,448
|
25,000
|
0.78%
|
3,214,448
|
18.09%
|
2,722,010
|
7.01%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.68
|
2.19%
|
111,720
|
945
|
0.85%
|
110,775
|
2.79%
|
107,768
|
-6.61%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
23.77
|
0.74%
|
305,959
|
-5,626
|
-1.81%
|
311,585
|
1.12%
|
308,128
|
-0.13%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.48
|
0.74%
|
6,195
|
-86
|
-1.37%
|
6,281
|
-2.38%
|
6,434
|
-2.52%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
50.67
|
0.28%
|
652,300
|
432,300
|
196.50%
|
220,000
|
9.89%
|
200,200
|
-43.30%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
3.88
|
1.43%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
11.19
|
0.91%
|
144,000
|
0
|
0%
|
144,000
|
6.67%
|
135,000
|
0%
|
|
Baroda BNP Paribas Value Fund
|
19.42
|
1.47%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.56
|
0.09%
|
7,253
|
0
|
0%
|
7,253
|
-19.91%
|
9,056
|
-81.67%
|
|
WhiteOak Capital Arbitrage Fund
|
4.87
|
0.97%
|
62,700
|
62,700
|
100%
|
0
|
-100%
|
20,900
|
-17.39%
|
|
Mirae Asset Arbitrage Fund
|
29.48
|
0.88%
|
379,500
|
234,300
|
161.36%
|
167,200
|
-18.28%
|
167,200
|
-18.28%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.23
|
0.41%
|
2,925
|
0
|
0%
|
2,925
|
0%
|
2,925
|
100%
|
|
ICICI Prudential Equity Savings Fund
|
253.20
|
1.87%
|
3,259,300
|
-907,663
|
-21.78%
|
4,166,963
|
-27.31%
|
4,166,963
|
-27.31%
|
|
Mirae Asset Nifty Financial Services ETF
|
7.05
|
1.84%
|
90,792
|
-8,165
|
-8.25%
|
98,957
|
0.60%
|
98,369
|
55.31%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.22
|
0.74%
|
2,812
|
114
|
4.23%
|
2,698
|
7.70%
|
2,505
|
13.14%
|
|
UTI Balanced Advantage Fund
|
39.00
|
1.32%
|
502,017
|
0
|
0%
|
502,017
|
-17.16%
|
606,000
|
0%
|
|
HDFC Multi - Asset Fund
|
31.07
|
0.71%
|
400,000
|
0
|
0%
|
400,000
|
14.29%
|
350,000
|
536.36%
|
|
HDFC Balanced Advantage Fund
|
216.80
|
0.22%
|
2,790,766
|
0
|
0%
|
2,790,766
|
0%
|
2,790,766
|
217.13%
|
|
HDFC Equity Savings Fund
|
37.34
|
0.67%
|
480,700
|
0
|
0%
|
480,700
|
0%
|
480,700
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.16
|
0.42%
|
2,035
|
95
|
4.90%
|
1,940
|
7.24%
|
1,809
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.09
|
0.42%
|
1,190
|
219
|
22.55%
|
971
|
0%
|
971
|
100%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.36
|
3.42%
|
4,600
|
511
|
12.50%
|
4,089
|
8.98%
|
3,752
|
7.51%
|
|
Quant Multi Asset Allocation Fund
|
102.88
|
3.01%
|
1,324,313
|
0
|
0%
|
1,324,313
|
100%
|
-
|
-%
|
|
Nippon India Aggressive Hybrid Fund
|
15.54
|
0.40%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
77.69
|
0.87%
|
1,000,000
|
200,000
|
25%
|
800,000
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.61
|
0.30%
|
7,808
|
255
|
3.38%
|
7,553
|
4.40%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.88
|
0.30%
|
37,041
|
1,268
|
3.54%
|
35,773
|
4.90%
|
-
|
-%
|
|
Zerodha Nifty 100 ETF
|
0.31
|
0.61%
|
3,979
|
0
|
0%
|
3,979
|
3.27%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.29
|
1.08%
|
81,000
|
0
|
0%
|
81,000
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund
|
27.97
|
1.07%
|
360,000
|
0
|
0%
|
360,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.09
|
0.01%
|
1,100
|
-3,300
|
-75%
|
4,400
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
9.25
|
0.77%
|
119,038
|
0
|
0%
|
119,038
|
100%
|
-
|
-%
|
|
ITI Bharat Consumption Fund
|
1.50
|
0.73%
|
19,254
|
0
|
0%
|
19,254
|
100%
|
-
|
-%
|
|
Bajaj Finserv Balanced Advantage Fund
|
19.85
|
1.52%
|
255,517
|
80,517
|
46.01%
|
175,000
|
100%
|
-
|
-%
|
|
Samco Large Cap Fund
|
5.84
|
3.76%
|
75,200
|
15,800
|
26.60%
|
59,400
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.12
|
2.19%
|
1,538
|
1,538
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
0.60
|
0.01%
|
7,700
|
7,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Active Momentum Fund
|
10.85
|
2.44%
|
139,653
|
139,653
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Business Cycle Fund
|
17.97
|
1.35%
|
231,362
|
231,362
|
100%
|
-
|
-%
|
-
|
-%
|
|
quant Healthcare Fund
|
24.21
|
5.81%
|
311,688
|
311,688
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Quant Fund
|
21.17
|
2.99%
|
272,500
|
272,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Large Cap Fund
|
110.96
|
1.84%
|
1,428,332
|
1,428,332
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
0.16
|
2.19%
|
2,116
|
2,116
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.05
|
0.74%
|
694
|
694
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty 50 Index Fund
|
0.29
|
0.74%
|
3,755
|
3,755
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty 50 ETF
|
0.05
|
0.74%
|
682
|
682
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.38
|
3.26%
|
4,937
|
4,937
|
100%
|
-
|
-%
|
-
|
-%
|
