|
LIC MF Nifty 50 Index Fund
|
2.37
|
0.72%
|
31,350
|
-124
|
-0.39%
|
31,474
|
0%
|
31,474
|
0%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-23,100
|
-100%
|
23,100
|
0%
|
23,100
|
100%
|
|
LIC MF Equity Savings Fund
|
0.42
|
1.39%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
100%
|
|
LIC MF Nifty 100 ETF
|
4.42
|
0.60%
|
58,409
|
224
|
0.38%
|
58,185
|
-0.30%
|
58,359
|
0%
|
|
LIC MF Nifty 50 ETF
|
6.13
|
0.71%
|
81,088
|
-1,149
|
-1.40%
|
82,237
|
-0.13%
|
82,341
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-31,900
|
-100%
|
31,900
|
-14.71%
|
8,800
|
-95.53%
|
|
UTI Equity Savings Fund
|
6.74
|
0.92%
|
89,101
|
0
|
0%
|
89,101
|
-17.68%
|
108,235
|
-14.55%
|
|
Quant ELSS Tax Saver Fund
|
304.77
|
2.57%
|
4,029,000
|
0
|
0%
|
4,029,000
|
0%
|
4,029,000
|
0%
|
|
UTI Large Cap Fund
|
190.78
|
1.47%
|
2,522,078
|
-447,483
|
-15.07%
|
2,969,561
|
0%
|
2,969,561
|
0%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
431,027
|
-42.76%
|
|
Quant Aggressive Hybrid Fund
|
117.02
|
5.61%
|
1,547,000
|
0
|
0%
|
1,547,000
|
0%
|
1,547,000
|
0%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,102,235
|
-33.11%
|
|
Quant Multi Asset Allocation Fund
|
126.87
|
3.32%
|
1,677,237
|
0
|
0%
|
1,677,237
|
0%
|
1,677,237
|
-25.22%
|
|
SBI Nifty Index Fund
|
74.42
|
0.72%
|
983,791
|
12,427
|
1.28%
|
971,364
|
1.96%
|
952,670
|
1.41%
|
|
Quant Large and Mid Cap Fund
|
91.83
|
2.64%
|
1,213,900
|
0
|
0%
|
1,213,900
|
0%
|
1,213,900
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.27
|
0.56%
|
3,549
|
0
|
0%
|
3,549
|
-44.55%
|
6,400
|
0%
|
|
SBI Banking & Financial Services Fund
|
367.87
|
4.23%
|
4,863,085
|
0
|
0%
|
4,863,085
|
30.70%
|
3,720,818
|
-5.57%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,255
|
-67.60%
|
|
UTI BSE Sensex Next 50 ETF
|
0.85
|
3.08%
|
11,257
|
-12
|
-0.11%
|
11,269
|
5.28%
|
10,704
|
0.26%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.71
|
3.08%
|
9,446
|
-9
|
-0.10%
|
9,455
|
-5.25%
|
9,979
|
2.07%
|
|
Canara Robeco ELSS Tax Saver
|
78.67
|
0.89%
|
1,040,000
|
0
|
0%
|
1,040,000
|
0%
|
1,040,000
|
0%
|
|
UTI ELSS Tax Saver Fund
|
49.17
|
1.34%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
-2.93%
|
|
Motilal Oswal Nifty 50 Index Fund
|
5.43
|
0.72%
|
71,752
|
881
|
1.24%
|
70,871
|
2.95%
|
68,840
|
1.84%
|
|
Quantum Nifty 50 ETF
|
0.52
|
0.72%
|
6,869
|
-27
|
-0.39%
|
6,896
|
1.53%
|
6,792
|
0%
|
|
SBI Nifty 50 ETF
|
1,455.64
|
0.72%
|
19,243,044
|
-83,965
|
-0.43%
|
19,327,009
|
0.62%
|
19,208,206
|
0.61%
|
|
Quant ESG Integration Strategy Fund
|
10.96
|
3.95%
|
144,834
|
0
|
0%
|
144,834
|
0%
|
144,834
|
-43.70%
|
|
Quant Value Fund
|
33.46
|
1.98%
|
442,324
|
0
|
0%
|
442,324
|
0%
|
442,324
|
-47.50%
|
|
Motilal Oswal Nifty 50 ETF
|
0.43
|
0.72%
|
5,638
|
-53
|
-0.93%
|
5,691
|
7.28%
|
5,305
|
0.25%
|
|
Helios Flexi Cap Fund
|
28.64
|
0.66%
|
378,608
|
0
|
0%
|
378,608
|
0%
|
378,608
|
0%
|
|
Quant Momentum Fund
|
79.26
|
5.28%
|
1,047,774
|
0
|
0%
|
1,047,774
|
0%
|
1,047,774
|
-46.98%
|
|
Helios Balanced Advantage Fund
|
2.36
|
0.78%
|
31,216
|
0
|
0%
|
31,216
|
0%
|
31,216
|
0%
|
|
Angel One Nifty 50 Index Fund
|
0.26
|
0.72%
|
3,389
|
-96
|
-2.75%
|
3,485
|
3.02%
|
3,383
|
1.87%
|
|
Quant Flexi Cap Fund
|
138.05
|
2.04%
|
1,825,000
|
0
|
0%
|
1,825,000
|
0%
|
1,825,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
37.02
|
0.61%
|
489,333
|
0
|
0%
|
489,333
|
4.02%
|
470,406
|
4.81%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
0.59%
|
741
|
-1
|
-0.13%
|
742
|
0.13%
|
741
|
0.14%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
414.71
|
5.05%
|
5,482,316
|
14,217
|
0.26%
|
5,468,099
|
1.18%
|
5,404,436
|
1.18%
|
|
NJ Balanced Advantage Fund
|
0.08
|
0.00%
|
1,100
|
-15,400
|
-93.33%
|
16,500
|
0%
|
16,500
|
0%
|
|
Quant Business Cycle Fund
|
17.50
|
1.53%
|
231,362
|
0
|
0%
|
231,362
|
0%
|
231,362
|
0%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.19
|
2.00%
|
28,943
|
1,292
|
4.67%
|
27,651
|
1.89%
|
27,138
|
1.00%
|
|
Quantum Multi Asset Allocation Fund
|
0.17
|
0.41%
|
2,204
|
0
|
0%
|
2,204
|
28.29%
|
1,718
|
17.35%
|
|
Motilal Oswal Nifty 500 ETF
|
0.71
|
0.42%
|
9,360
|
686
|
7.91%
|
8,674
|
0.24%
|
8,653
|
13.98%
|
|
Helios Financial Services Fund
|
5.25
|
2.73%
|
69,415
|
0
|
0%
|
69,415
|
0%
|
69,415
|
11.20%
|
|
SBI Nifty50 Equal Weight ETF
|
0.55
|
2.00%
|
7,276
|
157
|
2.21%
|
7,119
|
0.30%
|
7,098
|
1.95%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
433,226
|
-52.14%
|
|
UTI Nifty 50 Index Fund
|
175.09
|
0.72%
|
2,314,610
|
19,462
|
0.85%
|
2,295,148
|
1.56%
|
2,259,868
|
1.36%
|
|
UTI India Consumer Fund
|
6.05
|
0.84%
|
80,000
|
-62,000
|
-43.66%
|
142,000
|
0%
|
142,000
|
0%
|
|
UTI Nifty 50 ETF
|
458.94
|
0.72%
|
6,067,074
|
7,572
|
0.12%
|
6,059,502
|
1.15%
|
5,990,333
|
1.09%
|
|
Quant Quantamental Fund
|
95.92
|
5.68%
|
1,268,000
|
0
|
0%
|
1,268,000
|
0%
|
1,268,000
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.30
|
3.03%
|
30,376
|
-3,838
|
-11.22%
|
34,214
|
-9.06%
|
37,621
|
6.21%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.33
|
3.03%
|
44,081
|
-6,035
|
-12.04%
|
50,116
|
-0.89%
|
50,568
|
0.33%
|
|
Shriram Multi Asset Allocation Fund
|
1.49
|
1.11%
|
19,673
|
-3,590
|
-15.43%
|
23,263
|
-37.94%
|
37,482
|
-3.89%
|
|
SBI Nifty50 Equal Weight Index Fund
|
20.33
|
2.00%
|
268,763
|
4,964
|
1.88%
|
263,799
|
-0.10%
|
264,056
|
1.04%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
3.21
|
4.05%
|
42,487
|
592
|
1.41%
|
41,895
|
-0.10%
|
41,938
|
-0.82%
|
|
SBI Large Cap Fund
|
1,378.09
|
2.61%
|
18,217,813
|
0
|
0%
|
18,217,813
|
13.07%
|
16,112,198
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
46.78
|
1.60%
|
618,423
|
-105,291
|
-14.55%
|
723,714
|
0%
|
723,714
|
0%
|
|
SBI Equity Minimum Variance Fund
|
3.93
|
1.77%
|
52,000
|
-156
|
-0.30%
|
52,156
|
-0.05%
|
52,180
|
46.75%
|
|
Shriram Balanced Advantage Fund
|
0.18
|
0.32%
|
2,399
|
0
|
0%
|
2,399
|
-75.27%
|
9,700
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
2.25
|
2.13%
|
29,798
|
0
|
0%
|
29,798
|
0%
|
29,798
|
4.50%
|
|
UTI Children's Equity Fund
|
15.21
|
1.34%
|
201,024
|
0
|
0%
|
201,024
|
0%
|
201,024
|
0%
|
|
UTI Children's Hybrid Fund
|
24.79
|
0.55%
|
327,718
|
0
|
0%
|
327,718
|
0%
|
327,718
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
10.64
|
0.42%
|
140,598
|
1,475
|
1.06%
|
139,123
|
1.93%
|
136,486
|
1.55%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
60.52
|
2.02%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.04
|
0.72%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.60
|
0.34%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
22.69
|
1.40%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
6.52
|
5.05%
|
86,128
|
1,335
|
1.57%
|
84,793
|
0.94%
|
84,004
|
1.65%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
44.30
|
5.05%
|
585,685
|
705
|
0.12%
|
584,980
|
-4.48%
|
612,428
|
1.05%
|
|
UTI BSE Low Volatility Index Fund
|
17.00
|
3.03%
|
224,784
|
-26,168
|
-10.43%
|
250,952
|
0.76%
|
249,047
|
-0.56%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
1.25
|
5.64%
|
16,489
|
-231
|
-1.38%
|
16,720
|
3.17%
|
16,207
|
2.42%
|
|
Quant Large Cap Fund
|
38.82
|
1.44%
|
513,165
|
0
|
0%
|
513,165
|
0%
|
513,165
|
-67.92%
|
|
Quant Dynamic Asset Allocation Fund
|
106.05
|
9.35%
|
1,401,924
|
0
|
0%
|
1,401,924
|
0%
|
1,401,924
|
-4.47%
|
|
quant Healthcare Fund
|
22.50
|
5.94%
|
297,406
|
0
|
0%
|
297,406
|
0%
|
297,406
|
-4.58%
|
|
Canara Robeco Multi Cap Fund
|
16.04
|
0.34%
|
212,000
|
0
|
0%
|
212,000
|
0%
|
212,000
|
100%
|
|
UTI Balanced Advantage Fund
|
39.49
|
1.29%
|
522,017
|
0
|
0%
|
522,017
|
0%
|
522,017
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
37.39
|
5.16%
|
494,289
|
8,429
|
1.73%
|
485,860
|
3.14%
|
471,081
|
5.09%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
12.14
|
5.16%
|
160,533
|
6,043
|
3.91%
|
154,490
|
7.71%
|
143,427
|
9.76%
|
|
Helios Large & Mid Cap Fund
|
4.71
|
1.00%
|
62,201
|
0
|
0%
|
62,201
|
0%
|
62,201
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
0.08
|
0.01%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.20
|
0.41%
|
2,579
|
36
|
1.42%
|
2,543
|
7.48%
|
2,366
|
7.20%
|
|
Angel One Nifty Total Market ETF
|
0.17
|
0.41%
|
2,262
|
411
|
22.20%
|
1,851
|
31.46%
|
1,408
|
0.07%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.21
|
0.41%
|
2,773
|
29
|
1.06%
|
2,744
|
7.02%
|
2,564
|
100%
|
|
Invesco India Arbitrage Fund
|
2.58
|
0.01%
|
34,100
|
29,700
|
675%
|
4,400
|
-95.88%
|
106,700
|
185.29%
|
|
Bandhan Nifty 50 Index Fund
|
14.30
|
0.72%
|
188,996
|
160
|
0.08%
|
188,836
|
1.66%
|
185,751
|
2.11%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
5.30
|
1.74%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
16.67%
|
|
Invesco India Equity Savings Fund
|
2.50
|
0.54%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
11.58
|
0.60%
|
153,133
|
350
|
0.23%
|
152,783
|
1.43%
|
150,625
|
1.02%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.13
|
1.09%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
Parag Parikh Arbitrage Fund
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
100%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
1.24
|
5.02%
|
16,359
|
41
|
0.25%
|
16,318
|
1.53%
|
16,072
|
-0.27%
|
|
Bandhan Flexi Cap Fund
|
113.47
|
1.54%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
10.89
|
0.89%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
6.59
|
5.05%
|
87,089
|
-135
|
-0.15%
|
87,224
|
0.97%
|
86,389
|
0.30%
|
|
Bajaj Finserv Flexi Cap Fund
|
30.26
|
0.54%
|
400,000
|
-464,696
|
-53.74%
|
864,696
|
0%
|
864,696
|
0%
|
|
Bajaj Finserv Large Cap Fund
|
0
|
-%
|
0
|
-609,259
|
-100%
|
609,259
|
-20.53%
|
766,617
|
0%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.35
|
4.05%
|
4,689
|
45
|
0.97%
|
4,644
|
-6.43%
|
4,963
|
-4.78%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
5.03
|
5.16%
|
66,466
|
6,066
|
10.04%
|
60,400
|
7.85%
|
56,006
|
10.79%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.06
|
0.72%
|
818
|
25
|
3.15%
|
793
|
5.31%
|
753
|
3.72%
|
|
Bandhan ELSS Tax saver Fund
|
105.90
|
1.52%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Axis Large Cap Fund
|
359.39
|
1.09%
|
4,751,018
|
0
|
0%
|
4,751,018
|
5.51%
|
4,502,721
|
-8.60%
|
|
Axis ELSS Tax Saver Fund
|
357.58
|
1.04%
|
4,727,026
|
0
|
0%
|
4,727,026
|
0%
|
4,727,026
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.55
|
0.57%
|
20,515
|
0
|
0%
|
20,515
|
0%
|
18,930
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
27.23
|
1.02%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Children's Fund
|
8.91
|
0.99%
|
117,791
|
0
|
0%
|
117,791
|
4.50%
|
112,719
|
0%
|
|
Axis Large & Mid Cap Fund
|
75.23
|
0.50%
|
994,466
|
0
|
0%
|
994,466
|
0%
|
994,466
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
7.43
|
0.98%
|
98,241
|
-30,232
|
-23.53%
|
128,473
|
0%
|
128,473
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.32
|
0.58%
|
4,174
|
0
|
0%
|
4,174
|
0%
|
3,860
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.10
|
1.00%
|
40,960
|
-13,203
|
-24.38%
|
54,163
|
0%
|
54,163
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.15
|
0.72%
|
2,031
|
-18
|
-0.88%
|
2,049
|
-10.72%
|
2,295
|
-14.33%
|
|
Navi Nifty 50 Index Fund
|
25.35
|
0.72%
|
335,061
|
2,666
|
0.80%
|
332,395
|
2.60%
|
323,986
|
1.14%
|
|
Axis Value Fund
|
14.74
|
1.37%
|
194,909
|
0
|
0%
|
194,909
|
7.18%
|
181,850
|
0%
|
|
Bandhan Multi Cap Fund
|
34.04
|
1.25%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
360 ONE Quant Fund
|
23.24
|
2.92%
|
307,221
|
8,907
|
2.99%
|
298,314
|
1.83%
|
292,962
|
3.74%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.28
|
5.05%
|
30,166
|
-171
|
-0.56%
|
30,337
|
0.11%
|
30,303
|
1.20%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.63
|
0.72%
|
8,344
|
36
|
0.43%
|
8,308
|
0.96%
|
8,229
|
0.80%
|
|
Axis Business Cycles Fund
|
35.58
|
1.58%
|
470,304
|
0
|
0%
|
470,304
|
0%
|
470,304
|
0%
|
|
Bandhan Financial Services Fund
|
14.75
|
1.40%
|
194,937
|
0
|
0%
|
194,937
|
0%
|
194,937
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.44
|
0.72%
|
5,795
|
-78
|
-1.33%
|
5,873
|
-1.44%
|
5,959
|
-0.98%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
0%
|
4,400
|
100%
|
|
Axis Consumption Fund
|
21.78
|
0.55%
|
287,884
|
-60,000
|
-17.25%
|
347,884
|
29.86%
|
267,884
|
0%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
1.38
|
5.16%
|
18,288
|
748
|
4.26%
|
17,540
|
4.26%
|
16,824
|
4.20%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-7,985
|
-100%
|
7,985
|
172.99%
|
2,925
|
0%
|
|
Angel One Nifty 50 ETF
|
0.09
|
0.72%
|
1,225
|
18
|
1.49%
|
1,207
|
2.81%
|
1,174
|
28.59%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
1.01
|
2.00%
|
13,293
|
6,780
|
104.10%
|
6,513
|
0.23%
|
6,498
|
357.93%
|
|
Axis Multi Asset Allocation Fund
|
11.13
|
0.69%
|
147,089
|
0
|
0%
|
147,089
|
0%
|
147,089
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.54
|
0.38%
|
7,122
|
0
|
0%
|
7,122
|
0%
|
7,122
|
0%
|
|
SBI Equity Savings Fund
|
37.82
|
0.61%
|
500,000
|
-16,500
|
-3.19%
|
516,500
|
3030.30%
|
16,500
|
100%
|
|
Axis Balanced Advantage Fund
|
26.92
|
0.75%
|
355,914
|
0
|
0%
|
355,914
|
12.66%
|
315,925
|
5.12%
|
|
Axis Agressive Hybrid Fund
|
14.97
|
0.97%
|
197,898
|
-20,186
|
-9.26%
|
218,084
|
0%
|
218,084
|
0%
|
|
Axis NIFTY 50 ETF
|
7.20
|
0.72%
|
95,201
|
145
|
0.15%
|
95,056
|
0.64%
|
94,455
|
0.59%
|
|
Axis Nifty 50 Index Fund
|
5.43
|
0.72%
|
71,838
|
1,146
|
1.62%
|
70,692
|
2.67%
|
68,853
|
1.20%
|
|
Axis Multicap Fund
|
38.53
|
0.45%
|
509,344
|
0
|
0%
|
509,344
|
0%
|
509,344
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.73
|
0.72%
|
9,712
|
113
|
1.18%
|
9,599
|
1.89%
|
9,421
|
1.95%
|
|
Baroda BNP Paribas Value Fund
|
18.91
|
1.56%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Groww Nifty 200 ETF
|
0.07
|
0.49%
|
875
|
-31
|
-3.42%
|
906
|
2.37%
|
885
|
8.99%
|
|
Groww Nifty 500 Momentum 50 ETF
|
1.00
|
5.15%
|
13,218
|
388
|
3.02%
|
12,830
|
5.61%
|
12,148
|
10.32%
|
|
SBI ESG Exclusionary Strategy Fund
|
169.44
|
3.02%
|
2,240,000
|
0
|
0%
|
2,240,000
|
0%
|
2,240,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0.17
|
0.00%
|
2,200
|
-211,200
|
-98.97%
|
213,400
|
-23.02%
|
277,200
|
36.96%
|
|
Axis Arbitrage Fund
|
1.08
|
0.01%
|
14,300
|
5,500
|
62.50%
|
8,800
|
-66.67%
|
26,400
|
2300%
|
|
Axis Equity Savings Fund
|
2.12
|
0.23%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
1.18
|
0.60%
|
15,658
|
206
|
1.33%
|
15,452
|
2.47%
|
15,080
|
2.71%
|
|
Groww Nifty Total Market Index Fund
|
1.31
|
0.41%
|
17,377
|
-80
|
-0.46%
|
17,457
|
1.71%
|
17,164
|
2.49%
|
|
Bajaj Finserv Balanced Advantage Fund
|
6.22
|
0.48%
|
82,243
|
-220,478
|
-72.83%
|
302,721
|
0%
|
302,721
|
18.47%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.37
|
0.72%
|
18,156
|
-409
|
-2.20%
|
18,565
|
0.40%
|
18,491
|
-3.56%
|
|
Axis Nifty 500 Index Fund
|
1.24
|
0.42%
|
16,429
|
781
|
4.99%
|
-
|
-%
|
15,648
|
-3.30%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.09
|
0.30%
|
1,150
|
-2
|
-0.17%
|
1,152
|
1.05%
|
1,140
|
1.97%
|
|
SBI Nifty 500 Index Fund
|
3.60
|
0.42%
|
47,597
|
-1,054
|
-2.17%
|
48,651
|
0.47%
|
48,423
|
-0.80%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.18
|
3.69%
|
2,442
|
-276
|
-10.15%
|
2,718
|
-4.83%
|
2,856
|
1.31%
|
|
UTI Banking and Financial Services Fund
|
34.04
|
2.64%
|
450,000
|
-25,000
|
-5.26%
|
475,000
|
-5%
|
500,000
|
-3.45%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
8.28
|
0.72%
|
109,497
|
1,315
|
1.22%
|
108,182
|
2.09%
|
105,972
|
3.36%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
-37.50%
|
176,000
|
23.08%
|
|
Bandhan Value Fund
|
196.68
|
1.98%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
33.95
|
1.50%
|
448,800
|
0
|
0%
|
448,800
|
0%
|
448,800
|
0%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
0%
|
5,500
|
100%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
21.48
|
0.72%
|
283,991
|
-3,547
|
-1.23%
|
287,538
|
0.37%
|
286,483
|
1.08%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.24
|
2.01%
|
108,939
|
8,419
|
8.38%
|
100,520
|
2.94%
|
97,651
|
-5.14%
|
|
ITI Banking and Financial Services Fund
|
7.08
|
2.28%
|
93,607
|
-15,000
|
-13.81%
|
108,607
|
20.53%
|
90,107
|
-8.62%
|
|
ITI Focused Fund
|
14.77
|
2.75%
|
195,212
|
0
|
0%
|
195,212
|
4.00%
|
187,709
|
0%
|
|
Bandhan Retirement Fund
|
1.51
|
0.83%
|
20,000
|
0
|
0%
|
20,000
|
51.91%
|
13,166
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
2.04
|
0.42%
|
27,003
|
-77,896
|
-74.26%
|
104,899
|
2.91%
|
101,933
|
3.26%
|
|
Bandhan Multi Asset Allocation Fund
|
8.51
|
0.38%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
34.48
|
1.47%
|
455,833
|
58,834
|
14.82%
|
396,999
|
0%
|
396,999
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.16
|
0.41%
|
2,174
|
-53
|
-2.38%
|
2,227
|
4.21%
|
2,137
|
-0.05%
|
|
ITI Bharat Consumption Fund
|
1.68
|
0.55%
|
22,186
|
0
|
0%
|
22,186
|
0%
|
22,186
|
15.23%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
5.26
|
5.06%
|
69,579
|
719
|
1.04%
|
68,860
|
3.34%
|
66,637
|
100%
|
|
Groww Nifty 50 Index Fund
|
0.10
|
0.72%
|
1,277
|
76
|
6.33%
|
1,201
|
11.10%
|
1,081
|
100%
|
|
Groww Nifty 50 ETF
|
0.09
|
0.71%
|
1,128
|
178
|
18.74%
|
950
|
6.74%
|
890
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,700
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
245.05
|
0.82%
|
3,239,448
|
0
|
0%
|
3,239,448
|
0%
|
3,239,448
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
0.72%
|
567
|
21
|
3.85%
|
546
|
-0.73%
|
550
|
4.17%
|
|
Kotak Nifty 50 Index Fund
|
6.89
|
0.72%
|
91,148
|
2,257
|
2.54%
|
88,891
|
0.31%
|
88,613
|
3.43%
|
|
Samco Active Momentum Fund
|
15.89
|
2.02%
|
210,054
|
0
|
0%
|
210,054
|
0%
|
210,054
|
100%
|
|
Samco Dynamic Asset Allocation Fund
|
5.96
|
1.81%
|
78,779
|
0
|
0%
|
78,779
|
0%
|
78,779
|
100%
|
|
Samco Multi Cap Fund
|
5.49
|
1.60%
|
72,600
|
0
|
0%
|
72,600
|
0%
|
72,600
|
100%
|
|
Kotak MSCI India ETF
|
3.43
|
0.56%
|
45,334
|
6,661
|
17.22%
|
38,673
|
-38.22%
|
62,601
|
0.70%
|
|
Kotak Nifty 50 ETF
|
22.57
|
0.72%
|
298,398
|
-7,928
|
-2.59%
|
306,326
|
-1.11%
|
309,761
|
0.23%
|
|
Kotak Banking & Financial Services Fund
|
24.51
|
1.98%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
24.98
|
5.06%
|
330,220
|
4,134
|
1.27%
|
326,086
|
2.49%
|
318,161
|
4.72%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
3.50
|
5.21%
|
46,295
|
-3,157
|
-6.38%
|
49,452
|
0.74%
|
49,087
|
6.19%
|
|
Samco Multi Asset Allocation Fund
|
1.96
|
0.58%
|
25,880
|
0
|
0%
|
25,880
|
0%
|
25,880
|
100%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
1.00%
|
367
|
97
|
35.93%
|
270
|
18.94%
|
227
|
0.44%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
0%
|
6,600
|
100%
|
|
Kotak Quant Fund
|
12.88
|
2.17%
|
170,324
|
-67,668
|
-28.43%
|
237,992
|
-4.57%
|
249,398
|
929.12%
|
|
Sundaram Business Cycle Fund
|
41.34
|
2.29%
|
546,537
|
0
|
0%
|
546,537
|
0%
|
546,537
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.05
|
0.85%
|
13,857
|
85
|
0.62%
|
13,772
|
1.24%
|
13,603
|
0.73%
|
|
ICICI Prudential Large & Mid Cap Fund
|
89.45
|
0.37%
|
1,182,494
|
0
|
0%
|
1,182,494
|
0%
|
1,182,494
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
5.33
|
0.72%
|
70,462
|
-607
|
-0.85%
|
71,069
|
0.80%
|
70,506
|
0.56%
|
|
Franklin India Retirement Fund
|
3.40
|
0.66%
|
45,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.91
|
0.45%
|
12,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Pru Multicap Fund
|
103.07
|
0.67%
|
1,362,554
|
0
|
0%
|
1,362,554
|
0%
|
1,362,554
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
101.40
|
0.72%
|
1,340,418
|
-5,377
|
-0.40%
|
1,345,795
|
1.85%
|
1,321,388
|
1.48%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-78,100
|
-100%
|
78,100
|
0%
|
78,100
|
0%
|
|
HDFC Nifty 50 Index Fund
|
150.54
|
0.72%
|
1,990,063
|
6,049
|
0.30%
|
1,984,014
|
1.19%
|
1,960,701
|
0.82%
|
|
ICICI Prudential Value Fund
|
543.18
|
0.98%
|
7,180,632
|
1,858,918
|
34.93%
|
5,321,714
|
0%
|
5,321,714
|
0%
|
|
HDFC Hybrid Equity Fund
|
196.68
|
0.82%
|
2,600,000
|
600,000
|
30%
|
2,000,000
|
42.86%
|
1,400,000
|
100%
|
|
ICICI Prudential Exports and Services Fund
|
21.93
|
1.60%
|
289,845
|
0
|
0%
|
289,845
|
0%
|
289,845
|
0%
|
|
Franklin India Focused Equity Fund
|
355.53
|
2.89%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
Franklin Asian Equity Fund
|
5.90
|
2.11%
|
77,944
|
0
|
0%
|
77,944
|
-4.61%
|
81,715
|
0%
|
|
ICICI Prudential Large Cap Fund
|
875.88
|
1.20%
|
11,578,805
|
944,463
|
8.88%
|
10,634,342
|
0%
|
10,634,342
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
385.77
|
3.85%
|
5,099,696
|
0
|
0%
|
5,099,696
|
0.03%
|
5,098,159
|
36.13%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.50
|
0.01%
|
33,000
|
-367,400
|
-91.76%
|
400,400
|
17.04%
|
342,100
|
49.52%
|
|
Kotak Large Cap Fund
|
95.00
|
0.91%
|
1,255,800
|
0
|
0%
|
1,255,800
|
15%
|
1,092,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
90.77
|
0.34%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.82
|
0.09%
|
10,890
|
461
|
4.42%
|
10,429
|
0%
|
10,429
|
27.15%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
83.21
|
1.24%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
10%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
15.13
|
0.90%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
70.64
|
0.40%
|
933,806
|
0
|
0%
|
933,806
|
0%
|
933,806
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
702.13
|
2.28%
|
9,281,932
|
163,229
|
1.79%
|
9,118,703
|
1.23%
|
9,007,752
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.36
|
0.43%
|
17,976
|
101
|
0.57%
|
17,875
|
-1.23%
|
18,098
|
1.42%
|
|
ITI Balanced Advantage Fund
|
7.68
|
1.93%
|
101,473
|
0
|
0%
|
101,473
|
0%
|
101,473
|
0%
|
|
HSBC Nifty 50 Index Fund
|
2.50
|
0.72%
|
32,993
|
-285
|
-0.86%
|
33,278
|
0.94%
|
32,967
|
0.90%
|
|
Invesco India Nifty 50 ETF
|
0.68
|
0.72%
|
8,949
|
-44
|
-0.49%
|
8,993
|
0%
|
8,993
|
0.12%
|
|
HDFC Nifty 50 ETF
|
33.94
|
0.72%
|
448,724
|
1,078
|
0.24%
|
447,646
|
0.83%
|
443,972
|
0.93%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
70.65
|
4.05%
|
933,912
|
-7,135
|
-0.76%
|
941,047
|
1.09%
|
930,896
|
-0.12%
|
|
HDFC Dividend Yield Fund
|
41.57
|
0.67%
|
549,578
|
0
|
0%
|
549,578
|
0%
|
549,578
|
0%
|
|
HDFC Banking & Financial Services Fund
|
87.66
|
2.12%
|
1,158,781
|
100,000
|
9.44%
|
1,058,781
|
0%
|
1,058,781
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
31.33
|
2.00%
|
414,208
|
18,441
|
4.66%
|
395,767
|
1.26%
|
390,850
|
0.83%
|
|
Edelweiss Nifty 50 Index Fund
|
1.41
|
0.72%
|
18,626
|
576
|
3.19%
|
18,050
|
4.56%
|
17,262
|
4.02%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.89
|
0.30%
|
11,746
|
-302
|
-2.51%
|
12,048
|
4.41%
|
11,539
|
4.10%
|
|
HDFC Multi Cap Fund
|
89.21
|
0.48%
|
1,179,385
|
0
|
0%
|
1,179,385
|
0%
|
1,179,385
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
2.96
|
0.42%
|
39,192
|
-109,582
|
-73.66%
|
148,774
|
4.89%
|
141,836
|
2.36%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.96
|
1.00%
|
52,342
|
3,961
|
8.19%
|
48,381
|
2.38%
|
47,256
|
-0.78%
|
|
HDFC Nifty 100 Index Fund
|
2.18
|
0.60%
|
28,795
|
672
|
2.39%
|
28,123
|
2.70%
|
27,384
|
0.68%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
28.04
|
5.05%
|
370,638
|
-1,610
|
-0.43%
|
372,248
|
0.99%
|
368,585
|
1.30%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
29.23
|
5.05%
|
386,407
|
8,383
|
2.22%
|
378,024
|
0.38%
|
376,611
|
2.10%
|
|
HDFC Nifty 100 ETF
|
0.23
|
0.60%
|
3,018
|
241
|
8.68%
|
2,777
|
2.59%
|
2,707
|
7.46%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
3.04
|
2.00%
|
40,127
|
1,929
|
5.05%
|
38,198
|
13.12%
|
33,767
|
2.89%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
4.83
|
5.05%
|
63,827
|
-2,009
|
-3.05%
|
65,836
|
1.33%
|
64,969
|
1.61%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
10.72
|
5.21%
|
141,764
|
-1,826
|
-1.27%
|
143,590
|
0.69%
|
142,603
|
7.04%
|
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
462,145
|
-0.26%
|
463,348
|
-2.66%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.68
|
0.30%
|
9,004
|
-172
|
-1.87%
|
9,176
|
2.48%
|
8,954
|
1.50%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
6.09
|
4.06%
|
80,547
|
14
|
0.02%
|
80,533
|
0.66%
|
80,002
|
-0.31%
|
|
Samco Special Opportunities Fund
|
3.42
|
2.13%
|
45,241
|
0
|
0%
|
45,241
|
4.79%
|
43,174
|
100%
|
|
Franklin India Multi Cap Fund
|
48.04
|
0.97%
|
635,064
|
0
|
0%
|
635,064
|
0%
|
635,064
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.30
|
0.30%
|
17,168
|
-1,072
|
-5.88%
|
18,240
|
0.41%
|
18,166
|
-3.59%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.16
|
0.42%
|
2,072
|
172
|
9.05%
|
1,900
|
11.96%
|
1,697
|
16.23%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
1.86
|
9.90%
|
24,615
|
-1,360
|
-5.24%
|
25,975
|
14.78%
|
22,630
|
1.21%
|
|
ICICI Prudential Regular Savings Fund
|
32.48
|
1.00%
|
429,415
|
0
|
0%
|
334,835
|
0%
|
334,835
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
227.45
|
1.38%
|
3,006,798
|
555,998
|
22.69%
|
2,450,800
|
-24.81%
|
3,259,300
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.88
|
0.60%
|
11,686
|
186
|
1.62%
|
11,500
|
13.61%
|
10,122
|
8.49%
|
|
Tata Business Cycle Fund
|
56.10
|
1.98%
|
741,660
|
0
|
0%
|
741,660
|
0%
|
741,660
|
0%
|
|
ICICI Prudential Innovation Fund
|
142.49
|
2.00%
|
1,883,663
|
180,611
|
10.61%
|
1,703,052
|
0%
|
1,703,052
|
24.03%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
0
|
-%
|
0
|
-104,435
|
-100%
|
104,435
|
-2.46%
|
107,064
|
0.56%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
11,429
|
56
|
0.49%
|
11,373
|
-3.18%
|
11,746
|
2.40%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
50.15
|
5.15%
|
662,946
|
15,560
|
2.40%
|
647,386
|
2.96%
|
628,773
|
5.03%
|
|
Samco Large & Mid Cap Fund
|
4.93
|
3.36%
|
65,153
|
0
|
0%
|
65,153
|
0%
|
65,153
|
-9.99%
|
|
Tata Large Cap Fund
|
56.73
|
2.11%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
134.41
|
1.87%
|
1,776,893
|
0
|
0%
|
1,776,893
|
0%
|
1,776,893
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
347.56
|
0.52%
|
4,594,674
|
0
|
0%
|
4,594,674
|
-6.55%
|
4,916,974
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
26.01
|
0.82%
|
343,811
|
-152,984
|
-30.79%
|
496,795
|
-25.87%
|
670,207
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
15.13
|
0.38%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
19.28
|
0.72%
|
254,838
|
3,199
|
1.27%
|
251,639
|
2.79%
|
244,816
|
2.22%
|
|
PGIM India Flexi Cap Fund
|
46.51
|
0.75%
|
614,860
|
0
|
0%
|
614,860
|
0%
|
614,860
|
0%
|
|
PGIM India Large Cap Fund
|
5.38
|
0.91%
|
71,078
|
0
|
0%
|
71,078
|
0%
|
71,078
|
0%
|
|
Tata Arbitrage Fund
|
0.58
|
0.00%
|
7,700
|
7,700
|
100%
|
0
|
-100%
|
41,800
|
100%
|
|
Franklin India Equity Savings Fund
|
10.01
|
1.52%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
132,300
|
0%
|
|
Tata Multi Asset Allocation Fund
|
32.42
|
0.76%
|
428,558
|
0
|
0%
|
428,558
|
0%
|
428,558
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
364.80
|
0.72%
|
4,822,551
|
49,178
|
1.03%
|
4,773,373
|
2.52%
|
4,655,896
|
0.60%
|
|
Nippon India ETF Nifty 100
|
1.92
|
0.60%
|
25,320
|
876
|
3.58%
|
24,444
|
0.74%
|
24,264
|
2.80%
|
|
ICICI Prudential Nifty 50 ETF
|
233.33
|
0.72%
|
3,084,503
|
50,657
|
1.67%
|
3,033,846
|
2.69%
|
2,954,479
|
1.93%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.75
|
0.12%
|
36,300
|
-33,000
|
-47.62%
|
69,300
|
-13.70%
|
80,300
|
46%
|
|
ICICI Prudential Rural Opportunities Fund
|
26.50
|
1.36%
|
350,281
|
0
|
0%
|
350,281
|
0%
|
350,281
|
0%
|
|
Samco Large Cap Fund
|
4.84
|
3.37%
|
63,977
|
-3,300
|
-4.91%
|
67,277
|
0%
|
67,277
|
-38.91%
|
|
HDFC Balanced Advantage Fund
|
226.24
|
0.22%
|
2,990,766
|
200,000
|
7.17%
|
2,790,766
|
0%
|
2,790,766
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
884,445
|
0%
|
|
Tata Aggressive Hybrid Fund
|
37.82
|
0.94%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
9.52
|
0.72%
|
125,833
|
187
|
0.15%
|
125,646
|
2.04%
|
123,136
|
1.49%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Large Cap Fund
|
416.05
|
0.90%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
-8.33%
|
|
Nippon India Small Cap Fund
|
434.20
|
0.66%
|
5,739,968
|
0
|
0%
|
5,739,968
|
0%
|
5,739,968
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,700
|
-59.52%
|
|
PGIM India Equity Savings Fund
|
0.11
|
0.16%
|
1,494
|
0
|
0%
|
1,494
|
0%
|
1,494
|
0%
|
|
Tata Children’s Fund
|
7.56
|
2.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Nifty 50 ETF
|
5.10
|
0.72%
|
67,429
|
-624
|
-0.92%
|
68,053
|
0.43%
|
67,763
|
0.16%
|
|
Nippon India ETF BSE Sensex Next 50
|
2.19
|
3.08%
|
28,898
|
3,486
|
13.72%
|
25,412
|
10.30%
|
23,038
|
13.96%
|
|
ICICI Prudential Business Cycle Fund
|
274.37
|
1.94%
|
3,627,131
|
738,780
|
25.58%
|
2,888,351
|
0%
|
2,888,351
|
0%
|
|
Nippon India Flexi Cap Fund
|
75.65
|
0.82%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
0.06
|
0.01%
|
811
|
-141,900
|
-99.43%
|
142,711
|
47.40%
|
96,822
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
0.05
|
0.00%
|
656
|
-51,700
|
-98.75%
|
52,356
|
120.55%
|
23,739
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.23
|
0.54%
|
16,202
|
0
|
0%
|
16,202
|
0%
|
16,202
|
49.69%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
6.24
|
0.34%
|
82,463
|
0
|
0%
|
82,463
|
0%
|
82,463
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
0.29
|
0.06%
|
3,827
|
-22,000
|
-85.18%
|
25,827
|
0%
|
25,827
|
145.50%
|
|
WhiteOak Capital Arbitrage Fund
|
1.41
|
0.21%
|
18,700
|
-1,100
|
-5.56%
|
19,800
|
100%
|
9,900
|
100%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
117.78
|
3.20%
|
1,557,049
|
0
|
0%
|
1,557,049
|
51.11%
|
1,030,440
|
0%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.52
|
3.73%
|
6,882
|
1,319
|
23.71%
|
5,563
|
1.74%
|
5,468
|
0.11%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.14
|
3.36%
|
1,876
|
1
|
0.05%
|
1,875
|
-23.78%
|
2,460
|
-14.73%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.27
|
3.37%
|
16,837
|
577
|
3.55%
|
16,260
|
-0.07%
|
16,272
|
-5.84%
|
|
Mahindra Manulife Banking & Financial Services Fund
|
8.37
|
2.62%
|
110,600
|
0
|
0%
|
110,600
|
21.41%
|
91,100
|
100%
|
|
JM Large Cap Fund
|
6.18
|
1.27%
|
81,674
|
0
|
0%
|
81,674
|
0%
|
81,674
|
-49.71%
|
|
Nippon India Vision Large & Mid Cap Fund
|
75.65
|
1.18%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India Large Cap Fund
|
74.09
|
0.97%
|
979,430
|
0
|
0%
|
979,430
|
0%
|
979,430
|
-24.33%
|
|
Franklin India Flexi Cap Fund
|
190.33
|
1.01%
|
2,516,094
|
316,734
|
14.40%
|
2,199,360
|
0%
|
2,199,360
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
29.50
|
1.30%
|
390,000
|
70,500
|
22.07%
|
319,500
|
0%
|
319,500
|
-6.03%
|
|
HDFC Equity Savings Fund
|
36.36
|
0.63%
|
480,701
|
1
|
0.00%
|
480,700
|
0%
|
480,700
|
0%
|
|
Nippon India Balanced Advantage Fund
|
89.26
|
0.94%
|
1,180,000
|
0
|
0%
|
1,180,000
|
0%
|
1,180,000
|
0%
|
|
Nippon India Multi Cap Fund
|
340.40
|
0.72%
|
4,500,000
|
-1,000,000
|
-18.18%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
HDFC Multi - Asset Fund
|
37.82
|
0.77%
|
500,000
|
0
|
0%
|
500,000
|
11.11%
|
450,000
|
12.50%
|
|
Franklin India Opportunities Fund
|
193.67
|
2.49%
|
2,560,258
|
0
|
0%
|
2,560,258
|
0%
|
2,560,258
|
0%
|
|
Kotak Arbitrage Fund
|
45.85
|
0.06%
|
606,100
|
-1,490,500
|
-71.09%
|
2,096,600
|
-44.12%
|
3,752,100
|
3029.36%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-152,900
|
-100%
|
152,900
|
10.32%
|
138,600
|
110%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Progressive Fund
|
20.80
|
1.02%
|
275,000
|
-140,000
|
-33.73%
|
415,000
|
0%
|
415,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
18.23
|
0.86%
|
241,000
|
-95,000
|
-28.27%
|
336,000
|
0%
|
336,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.53
|
0.30%
|
7,000
|
-2,000
|
-22.22%
|
9,000
|
0%
|
9,000
|
0%
|
|
Tata Banking & Financial Services Fund
|
68.08
|
2.33%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
52.95
|
0.68%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
55.35
|
4.05%
|
731,677
|
-17,276
|
-2.31%
|
748,953
|
1.62%
|
736,995
|
0.91%
|
|
Franklin India Balanced Advantage Fund
|
36.55
|
1.32%
|
483,200
|
53,200
|
12.37%
|
430,000
|
0%
|
430,000
|
6.30%
|
|
WhiteOak Capital Balanced Advantage Fund
|
11.14
|
0.59%
|
147,265
|
0
|
0%
|
147,265
|
8.50%
|
135,727
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
9.51
|
0.24%
|
125,658
|
-254,100
|
-66.91%
|
379,758
|
5.98%
|
358,343
|
5.79%
|
|
Tata Nifty Financial Services Index Fund
|
1.48
|
1.80%
|
19,529
|
-259
|
-1.31%
|
19,788
|
2.99%
|
19,213
|
3.92%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.19
|
1.03%
|
2,573
|
50
|
1.98%
|
2,523
|
16.16%
|
2,172
|
39.86%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.44
|
2.01%
|
5,855
|
707
|
13.73%
|
5,148
|
7.38%
|
4,794
|
47.10%
|
|
WhiteOak Capital Quality Equity Fund
|
0.27
|
0.04%
|
3,577
|
-99,000
|
-96.51%
|
102,577
|
0%
|
102,577
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.37
|
0.24%
|
4,927
|
-1,100
|
-18.25%
|
6,027
|
24.22%
|
4,852
|
0%
|
|
ICICI Prudential Active Momentum Fund
|
52.03
|
4.09%
|
687,800
|
56,800
|
9.00%
|
631,000
|
423.65%
|
120,500
|
100%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.02
|
0.42%
|
279
|
-771
|
-73.43%
|
1,050
|
0.10%
|
1,049
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
6.41
|
0.02%
|
84,700
|
-160,600
|
-65.47%
|
245,300
|
47.68%
|
166,100
|
8.63%
|
|
DSP Nifty 50 Equal Weight ETF
|
12.19
|
2.00%
|
161,177
|
6,720
|
4.35%
|
154,457
|
0.78%
|
153,261
|
5.03%
|
|
HDFC BSE 500 ETF
|
0.08
|
0.43%
|
1,043
|
-7
|
-0.67%
|
1,050
|
0.10%
|
1,049
|
8.93%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.67
|
0.30%
|
8,833
|
199
|
2.30%
|
8,634
|
2.21%
|
8,447
|
2.67%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.31
|
0.30%
|
43,748
|
1,154
|
2.71%
|
42,594
|
3.50%
|
41,155
|
3.91%
|
|
Edelweiss Business Cycle Fund
|
30.26
|
1.73%
|
400,000
|
0
|
0%
|
400,000
|
-23.81%
|
525,000
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.15
|
0.30%
|
2,013
|
101
|
5.28%
|
1,912
|
4.37%
|
1,832
|
0.11%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.30%
|
1,097
|
166
|
17.83%
|
931
|
4.72%
|
889
|
7.37%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,300
|
46.15%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,000
|
-70.44%
|
|
Mirae Asset Nifty Financial Services ETF
|
7.55
|
1.80%
|
99,763
|
-2,037
|
-2.00%
|
101,800
|
-0.30%
|
102,104
|
1.79%
|
|
Mirae Asset Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-161,700
|
-100%
|
161,700
|
0%
|
161,700
|
65.17%
|
|
Edelweiss Large Cap Fund
|
21.52
|
1.61%
|
284,541
|
-141,665
|
-33.24%
|
426,206
|
0%
|
426,206
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.40
|
0.15%
|
18,446
|
0
|
0%
|
18,446
|
0%
|
18,446
|
0%
|
|
Nippon India Equity Savings Fund
|
4.54
|
0.55%
|
60,000
|
-2,200
|
-3.54%
|
62,200
|
0%
|
62,200
|
3.67%
|
|
DSP Equity Savings Fund
|
6.24
|
0.17%
|
82,500
|
-82,500
|
-50%
|
165,000
|
0%
|
165,000
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
45.69
|
2.00%
|
604,039
|
24,414
|
4.21%
|
579,625
|
1.50%
|
571,071
|
2.14%
|
|
DSP Arbitrage Fund
|
2.58
|
0.04%
|
34,100
|
-38,500
|
-53.03%
|
72,600
|
0%
|
72,600
|
200%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.18
|
0.41%
|
2,398
|
5
|
0.21%
|
2,393
|
1.53%
|
2,357
|
2.93%
|
|
ICICI Prudential Multi-Asset Fund
|
286.64
|
0.42%
|
3,789,290
|
0
|
0%
|
3,789,290
|
-2.82%
|
3,899,290
|
0%
|
|
DSP Large Cap Fund
|
137.14
|
2.07%
|
1,812,927
|
0
|
0%
|
1,812,927
|
0%
|
1,812,927
|
26.93%
|
|
Nippon India Conservative Hybrid Fund
|
0.77
|
0.09%
|
10,159
|
0
|
0%
|
10,159
|
0%
|
10,159
|
0%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
0%
|
4,400
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
97.68
|
0.76%
|
1,291,332
|
0
|
0%
|
1,291,332
|
-20.27%
|
1,619,588
|
0%
|
|
Nippon India Arbitrage Fund
|
0.08
|
0.00%
|
1,100
|
-117,700
|
-99.07%
|
118,800
|
0.93%
|
117,700
|
24.42%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-66,000
|
-100%
|
66,000
|
0%
|
66,000
|
100%
|
|
DSP Nifty 50 Index Fund
|
6.02
|
0.72%
|
79,537
|
-120
|
-0.15%
|
79,657
|
2.58%
|
77,654
|
3.79%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
32.28
|
0.72%
|
426,740
|
-5,893
|
-1.36%
|
432,633
|
0.28%
|
431,432
|
-0.28%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.06
|
0.91%
|
14,049
|
-108
|
-0.76%
|
14,157
|
-1.48%
|
14,370
|
0.11%
|
|
DSP Nifty 50 ETF
|
1.11
|
0.72%
|
14,668
|
-136
|
-0.92%
|
14,804
|
2.03%
|
14,510
|
1.19%
|
|
HDFC BSE 500 Index Fund
|
0.99
|
0.43%
|
13,126
|
-260
|
-1.94%
|
13,386
|
0.79%
|
13,281
|
-5.77%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0
|
-%
|
0
|
-210,842
|
-100%
|
210,842
|
0.88%
|
208,994
|
0.80%
|
|
Zerodha Nifty 100 ETF
|
0.47
|
0.60%
|
6,244
|
792
|
14.53%
|
5,452
|
20.97%
|
4,507
|
5.92%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.25
|
0.72%
|
3,370
|
287
|
9.31%
|
3,083
|
4.86%
|
2,940
|
4.85%
|
|
Union Active Momentum Fund
|
0
|
-%
|
0
|
-163,450
|
-100%
|
163,450
|
0%
|
163,450
|
0%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.40
|
3.37%
|
5,306
|
135
|
2.61%
|
5,171
|
1.81%
|
5,079
|
8.36%
|
|
DSP BSE Sensex Next 30 ETF
|
1.11
|
3.37%
|
14,704
|
1,032
|
7.55%
|
13,672
|
8.59%
|
12,590
|
9.91%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
936
|
-24
|
-2.50%
|
960
|
7.87%
|
890
|
18.51%
|
|
Tata Balanced Advantage Fund
|
92.94
|
0.95%
|
1,228,697
|
0
|
0%
|
1,228,697
|
0%
|
1,228,697
|
0%
|
|
Mirae Asset Arbitrage Fund
|
8.90
|
0.29%
|
117,700
|
-187,000
|
-61.37%
|
304,700
|
-19.71%
|
379,500
|
0%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.28
|
2.00%
|
16,919
|
571
|
3.49%
|
16,348
|
4.33%
|
15,670
|
79.52%
|
|
SBI Long Term Advantage Fund Series III
|
2.27
|
3.40%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
124.81
|
1.27%
|
1,650,000
|
0
|
0%
|
1,650,000
|
100%
|
-
|
-%
|
|
SBI Flexicap Fund
|
321.87
|
1.43%
|
4,255,000
|
2,864,068
|
205.91%
|
1,390,932
|
100%
|
-
|
-%
|
|
quant Equity Savings Fund
|
0.46
|
1.20%
|
6,126
|
0
|
0%
|
6,126
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
3.55
|
0.06%
|
46,867
|
-26,400
|
-36.03%
|
73,267
|
100%
|
-
|
-%
|
|
NJ Arbitrage Fund
|
0.83
|
0.31%
|
11,000
|
5,500
|
100%
|
5,500
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-26,758
|
-100%
|
26,758
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.04
|
0.42%
|
591
|
-1,059
|
-64.18%
|
1,650
|
100%
|
-
|
-%
|
|
UTI Quant Fund
|
17.08
|
0.98%
|
225,736
|
8,555
|
3.94%
|
217,181
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty 50 Index Fund
|
0.67
|
0.72%
|
8,863
|
1,614
|
22.27%
|
7,249
|
100%
|
-
|
-%
|
|
ICICI Prudential Quality Fund
|
19.29
|
0.86%
|
255,000
|
255,000
|
100%
|
-
|
-%
|
-
|
-%
|