|
LIC MF Nifty 50 Index Fund
|
2.43
|
0.74%
|
31,474
|
0
|
0%
|
31,474
|
0%
|
|
LIC MF Arbitrage Fund
|
1.78
|
0.85%
|
23,100
|
0
|
0%
|
23,100
|
100%
|
|
LIC MF Equity Savings Fund
|
0.42
|
1.49%
|
5,500
|
0
|
0%
|
5,500
|
100%
|
|
LIC MF Nifty 100 ETF
|
4.49
|
0.62%
|
58,185
|
-174
|
-0.30%
|
58,359
|
0%
|
|
LIC MF Nifty 50 ETF
|
6.35
|
0.74%
|
82,237
|
-104
|
-0.13%
|
82,341
|
0%
|
|
UTI Arbitrage Fund
|
2.46
|
0.03%
|
31,900
|
-5,500
|
-14.71%
|
8,800
|
-95.53%
|
|
UTI Equity Savings Fund
|
6.88
|
0.96%
|
89,101
|
-19,134
|
-17.68%
|
108,235
|
-14.55%
|
|
Quant ELSS Tax Saver Fund
|
311.06
|
2.73%
|
4,029,000
|
0
|
0%
|
4,029,000
|
0%
|
|
UTI Large Cap Fund
|
229.27
|
1.77%
|
2,969,561
|
0
|
0%
|
2,969,561
|
0%
|
|
UTI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-431,027
|
-100%
|
431,027
|
-42.76%
|
|
Quant Aggressive Hybrid Fund
|
119.44
|
5.80%
|
1,547,000
|
0
|
0%
|
1,547,000
|
0%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-1,102,235
|
-100%
|
1,102,235
|
-33.11%
|
|
Quant Multi Asset Allocation Fund
|
129.49
|
3.53%
|
1,677,237
|
0
|
0%
|
1,677,237
|
-25.22%
|
|
SBI Nifty Index Fund
|
74.99
|
0.75%
|
971,364
|
18,694
|
1.96%
|
952,670
|
1.41%
|
|
Quant Large and Mid Cap Fund
|
93.72
|
2.69%
|
1,213,900
|
0
|
0%
|
1,213,900
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.27
|
0.58%
|
3,549
|
-2,851
|
-44.55%
|
6,400
|
0%
|
|
SBI Banking & Financial Services Fund
|
375.45
|
4.49%
|
4,863,085
|
1,142,267
|
30.70%
|
3,720,818
|
-5.57%
|
|
UTI Retirement Fund
|
0
|
-%
|
0
|
-98,255
|
-100%
|
98,255
|
-67.60%
|
|
UTI BSE Sensex Next 50 ETF
|
0.87
|
3.19%
|
11,269
|
565
|
5.28%
|
10,704
|
0.26%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.73
|
3.19%
|
9,455
|
-524
|
-5.25%
|
9,979
|
2.07%
|
|
Canara Robeco ELSS Tax Saver
|
80.29
|
0.92%
|
1,040,000
|
0
|
0%
|
1,040,000
|
0%
|
|
UTI ELSS Tax Saver Fund
|
50.18
|
1.37%
|
650,000
|
0
|
0%
|
650,000
|
-2.93%
|
|
Motilal Oswal Nifty 50 Index Fund
|
5.47
|
0.74%
|
70,871
|
2,031
|
2.95%
|
68,840
|
1.84%
|
|
Quantum Nifty 50 ETF
|
0.53
|
0.74%
|
6,896
|
104
|
1.53%
|
6,792
|
0%
|
|
SBI Nifty 50 ETF
|
1,492.14
|
0.75%
|
19,327,009
|
118,803
|
0.62%
|
19,208,206
|
0.61%
|
|
Quant ESG Integration Strategy Fund
|
11.18
|
4.10%
|
144,834
|
0
|
0%
|
144,834
|
-43.70%
|
|
Quant Value Fund
|
34.15
|
2.04%
|
442,324
|
0
|
0%
|
442,324
|
-47.50%
|
|
Motilal Oswal Nifty 50 ETF
|
0.44
|
0.75%
|
5,691
|
386
|
7.28%
|
5,305
|
0.25%
|
|
Helios Flexi Cap Fund
|
29.23
|
0.74%
|
378,608
|
0
|
0%
|
378,608
|
0%
|
|
Quant Momentum Fund
|
80.89
|
5.27%
|
1,047,774
|
0
|
0%
|
1,047,774
|
-46.98%
|
|
Helios Balanced Advantage Fund
|
2.41
|
0.82%
|
31,216
|
0
|
0%
|
31,216
|
0%
|
|
Angel One Nifty 50 Index Fund
|
0.27
|
0.75%
|
3,485
|
102
|
3.02%
|
3,383
|
1.87%
|
|
Quant Flexi Cap Fund
|
140.90
|
2.11%
|
1,825,000
|
0
|
0%
|
1,825,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
37.78
|
0.64%
|
489,333
|
18,927
|
4.02%
|
470,406
|
4.81%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
0.61%
|
742
|
1
|
0.13%
|
741
|
0.14%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
422.16
|
5.19%
|
5,468,099
|
63,663
|
1.18%
|
5,404,436
|
1.18%
|
|
NJ Balanced Advantage Fund
|
1.27
|
0.03%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
|
Quant Business Cycle Fund
|
17.86
|
1.54%
|
231,362
|
0
|
0%
|
231,362
|
0%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.13
|
2.00%
|
27,651
|
513
|
1.89%
|
27,138
|
1.00%
|
|
Quantum Multi Asset Allocation Fund
|
0.17
|
0.44%
|
2,204
|
486
|
28.29%
|
1,718
|
17.35%
|
|
Motilal Oswal Nifty 500 ETF
|
0.67
|
0.44%
|
8,674
|
21
|
0.24%
|
8,653
|
13.98%
|
|
Helios Financial Services Fund
|
5.36
|
2.89%
|
69,415
|
0
|
0%
|
69,415
|
11.20%
|
|
SBI Nifty50 Equal Weight ETF
|
0.55
|
2.00%
|
7,119
|
21
|
0.30%
|
7,098
|
1.95%
|
|
UTI Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-433,226
|
-100%
|
433,226
|
-52.14%
|
|
UTI Nifty 50 Index Fund
|
177.20
|
0.75%
|
2,295,148
|
35,280
|
1.56%
|
2,259,868
|
1.36%
|
|
UTI India Consumer Fund
|
10.96
|
1.53%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
|
UTI Nifty 50 ETF
|
467.82
|
0.75%
|
6,059,502
|
69,169
|
1.15%
|
5,990,333
|
1.09%
|
|
Quant Quantamental Fund
|
97.90
|
5.64%
|
1,268,000
|
0
|
0%
|
1,268,000
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.64
|
3.43%
|
34,214
|
-3,407
|
-9.06%
|
37,621
|
6.21%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.87
|
3.43%
|
50,116
|
-452
|
-0.89%
|
50,568
|
0.33%
|
|
Shriram Multi Asset Allocation Fund
|
1.80
|
1.35%
|
23,263
|
-14,219
|
-37.94%
|
37,482
|
-3.89%
|
|
SBI Nifty50 Equal Weight Index Fund
|
20.37
|
2.00%
|
263,799
|
-257
|
-0.10%
|
264,056
|
1.04%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
3.23
|
4.10%
|
41,895
|
-43
|
-0.10%
|
41,938
|
-0.82%
|
|
SBI Large Cap Fund
|
1,406.51
|
2.68%
|
18,217,813
|
2,105,615
|
13.07%
|
16,112,198
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
55.87
|
1.91%
|
723,714
|
0
|
0%
|
723,714
|
0%
|
|
SBI Equity Minimum Variance Fund
|
4.03
|
1.80%
|
52,156
|
-24
|
-0.05%
|
52,180
|
46.75%
|
|
Shriram Balanced Advantage Fund
|
0.19
|
0.32%
|
2,399
|
-7,301
|
-75.27%
|
9,700
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
2.30
|
2.17%
|
29,798
|
0
|
0%
|
29,798
|
4.50%
|
|
UTI Children's Equity Fund
|
15.52
|
1.38%
|
201,024
|
0
|
0%
|
201,024
|
0%
|
|
UTI Children's Hybrid Fund
|
25.30
|
0.56%
|
327,718
|
0
|
0%
|
327,718
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
10.74
|
0.44%
|
139,123
|
2,637
|
1.93%
|
136,486
|
1.55%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
61.76
|
2.09%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.08
|
0.74%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.61
|
0.35%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
23.16
|
1.45%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
6.55
|
5.19%
|
84,793
|
789
|
0.94%
|
84,004
|
1.65%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
45.16
|
5.19%
|
584,980
|
-27,448
|
-4.48%
|
612,428
|
1.05%
|
|
UTI BSE Low Volatility Index Fund
|
19.36
|
3.43%
|
250,952
|
1,905
|
0.76%
|
249,047
|
-0.56%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
1.29
|
6.05%
|
16,720
|
513
|
3.17%
|
16,207
|
2.42%
|
|
Quant Large Cap Fund
|
39.62
|
1.49%
|
513,165
|
0
|
0%
|
513,165
|
-67.92%
|
|
Quant Dynamic Asset Allocation Fund
|
108.24
|
9.38%
|
1,401,924
|
0
|
0%
|
1,401,924
|
-4.47%
|
|
quant Healthcare Fund
|
22.96
|
5.98%
|
297,406
|
0
|
0%
|
297,406
|
-4.58%
|
|
Canara Robeco Multi Cap Fund
|
16.37
|
0.36%
|
212,000
|
0
|
0%
|
212,000
|
100%
|
|
UTI Balanced Advantage Fund
|
40.30
|
1.34%
|
522,017
|
0
|
0%
|
522,017
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
37.51
|
5.30%
|
485,860
|
14,779
|
3.14%
|
471,081
|
5.09%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
11.93
|
5.30%
|
154,490
|
11,063
|
7.71%
|
143,427
|
9.76%
|
|
Helios Large & Mid Cap Fund
|
4.80
|
1.20%
|
62,201
|
0
|
0%
|
62,201
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
0.08
|
0.01%
|
1,100
|
0
|
0%
|
1,100
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.20
|
0.43%
|
2,543
|
177
|
7.48%
|
2,366
|
7.20%
|
|
Angel One Nifty Total Market ETF
|
0.14
|
0.43%
|
1,851
|
443
|
31.46%
|
1,408
|
0.07%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.21
|
0.42%
|
2,744
|
180
|
7.02%
|
2,564
|
100%
|
|
Invesco India Arbitrage Fund
|
0.34
|
0.00%
|
4,400
|
-102,300
|
-95.88%
|
106,700
|
185.29%
|
|
Bandhan Nifty 50 Index Fund
|
14.58
|
0.75%
|
188,836
|
3,085
|
1.66%
|
185,751
|
2.11%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
5.40
|
1.83%
|
70,000
|
0
|
0%
|
70,000
|
16.67%
|
|
Invesco India Equity Savings Fund
|
2.55
|
0.56%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
11.80
|
0.62%
|
152,783
|
2,158
|
1.43%
|
150,625
|
1.02%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.25
|
1.10%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
|
Parag Parikh Arbitrage Fund
|
0.85
|
0.05%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
1.26
|
5.13%
|
16,318
|
246
|
1.53%
|
16,072
|
-0.27%
|
|
Bandhan Flexi Cap Fund
|
115.81
|
1.57%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
11.12
|
0.91%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
6.73
|
5.19%
|
87,224
|
835
|
0.97%
|
86,389
|
0.30%
|
|
Bajaj Finserv Flexi Cap Fund
|
66.76
|
1.23%
|
864,696
|
0
|
0%
|
864,696
|
0%
|
|
Bajaj Finserv Large Cap Fund
|
47.04
|
2.95%
|
609,259
|
-157,358
|
-20.53%
|
766,617
|
0%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.36
|
4.11%
|
4,644
|
-319
|
-6.43%
|
4,963
|
-4.78%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
4.66
|
5.27%
|
60,400
|
4,394
|
7.85%
|
56,006
|
10.79%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.06
|
0.75%
|
793
|
40
|
5.31%
|
753
|
3.72%
|
|
Bandhan ELSS Tax saver Fund
|
108.09
|
1.57%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
|
Axis Large Cap Fund
|
366.80
|
1.11%
|
4,751,018
|
248,297
|
5.51%
|
4,502,721
|
-8.60%
|
|
Axis ELSS Tax Saver Fund
|
364.95
|
1.06%
|
4,727,026
|
0
|
0%
|
4,727,026
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.58
|
0.57%
|
20,515
|
0
|
0%
|
18,930
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
27.79
|
1.05%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Axis Children's Fund
|
9.09
|
1.02%
|
117,791
|
5,072
|
4.50%
|
112,719
|
0%
|
|
Axis Large & Mid Cap Fund
|
76.78
|
0.52%
|
994,466
|
0
|
0%
|
994,466
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
9.92
|
1.31%
|
128,473
|
0
|
0%
|
128,473
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.32
|
0.59%
|
4,174
|
0
|
0%
|
3,860
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.18
|
1.35%
|
54,163
|
0
|
0%
|
54,163
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.16
|
0.75%
|
2,049
|
-246
|
-10.72%
|
2,295
|
-14.33%
|
|
Navi Nifty 50 Index Fund
|
25.66
|
0.75%
|
332,395
|
8,409
|
2.60%
|
323,986
|
1.14%
|
|
Axis Value Fund
|
15.05
|
1.47%
|
194,909
|
13,059
|
7.18%
|
181,850
|
0%
|
|
Bandhan Multi Cap Fund
|
34.74
|
1.29%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
|
360 ONE Quant Fund
|
23.03
|
3.01%
|
298,314
|
5,352
|
1.83%
|
292,962
|
3.74%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.34
|
5.19%
|
30,337
|
34
|
0.11%
|
30,303
|
1.20%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.64
|
0.74%
|
8,308
|
79
|
0.96%
|
8,229
|
0.80%
|
|
Axis Business Cycles Fund
|
36.31
|
1.60%
|
470,304
|
0
|
0%
|
470,304
|
0%
|
|
Bandhan Financial Services Fund
|
15.05
|
1.46%
|
194,937
|
0
|
0%
|
194,937
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.45
|
0.74%
|
5,873
|
-86
|
-1.44%
|
5,959
|
-0.98%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
0.34
|
0.01%
|
4,400
|
0
|
0%
|
4,400
|
100%
|
|
Axis Consumption Fund
|
26.86
|
0.66%
|
347,884
|
80,000
|
29.86%
|
267,884
|
0%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
1.35
|
5.30%
|
17,540
|
716
|
4.26%
|
16,824
|
4.20%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.62
|
0.99%
|
7,985
|
5,060
|
172.99%
|
2,925
|
0%
|
|
Angel One Nifty 50 ETF
|
0.09
|
0.75%
|
1,207
|
33
|
2.81%
|
1,174
|
28.59%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.50
|
2.00%
|
6,513
|
15
|
0.23%
|
6,498
|
357.93%
|
|
Axis Multi Asset Allocation Fund
|
11.36
|
0.74%
|
147,089
|
0
|
0%
|
147,089
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.55
|
0.40%
|
7,122
|
0
|
0%
|
7,122
|
0%
|
|
SBI Equity Savings Fund
|
39.88
|
0.70%
|
516,500
|
500,000
|
3030.30%
|
16,500
|
100%
|
|
Axis Balanced Advantage Fund
|
27.48
|
0.79%
|
355,914
|
39,989
|
12.66%
|
315,925
|
5.12%
|
|
Axis Agressive Hybrid Fund
|
16.84
|
1.10%
|
218,084
|
0
|
0%
|
218,084
|
0%
|
|
Axis NIFTY 50 ETF
|
7.34
|
0.74%
|
95,056
|
601
|
0.64%
|
94,455
|
0.59%
|
|
Axis Nifty 50 Index Fund
|
5.46
|
0.74%
|
70,692
|
1,839
|
2.67%
|
68,853
|
1.20%
|
|
Axis Multicap Fund
|
39.32
|
0.47%
|
509,344
|
0
|
0%
|
509,344
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.74
|
0.75%
|
9,599
|
178
|
1.89%
|
9,421
|
1.95%
|
|
Baroda BNP Paribas Value Fund
|
19.30
|
1.58%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
|
Groww Nifty 200 ETF
|
0.07
|
0.51%
|
906
|
21
|
2.37%
|
885
|
8.99%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.99
|
5.29%
|
12,830
|
682
|
5.61%
|
12,148
|
10.32%
|
|
SBI ESG Exclusionary Strategy Fund
|
172.94
|
3.09%
|
2,240,000
|
0
|
0%
|
2,240,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
16.48
|
0.04%
|
213,400
|
-63,800
|
-23.02%
|
277,200
|
36.96%
|
|
Axis Arbitrage Fund
|
0.68
|
0.01%
|
8,800
|
-17,600
|
-66.67%
|
26,400
|
2300%
|
|
Axis Equity Savings Fund
|
2.16
|
0.23%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
1.19
|
0.62%
|
15,452
|
372
|
2.47%
|
15,080
|
2.71%
|
|
Groww Nifty Total Market Index Fund
|
1.35
|
0.43%
|
17,457
|
293
|
1.71%
|
17,164
|
2.49%
|
|
Bajaj Finserv Balanced Advantage Fund
|
23.37
|
1.83%
|
302,721
|
0
|
0%
|
302,721
|
18.47%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.43
|
0.75%
|
18,565
|
74
|
0.40%
|
18,491
|
-3.56%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,648
|
-3.30%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.09
|
0.31%
|
1,152
|
12
|
1.05%
|
1,140
|
1.97%
|
|
SBI Nifty 500 Index Fund
|
3.76
|
0.44%
|
48,651
|
228
|
0.47%
|
48,423
|
-0.80%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.21
|
3.81%
|
2,718
|
-138
|
-4.83%
|
2,856
|
1.31%
|
|
UTI Banking and Financial Services Fund
|
36.67
|
2.92%
|
475,000
|
-25,000
|
-5%
|
500,000
|
-3.45%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
8.35
|
0.74%
|
108,182
|
2,210
|
2.09%
|
105,972
|
3.36%
|
|
Bandhan Arbitrage Fund
|
8.49
|
0.10%
|
110,000
|
-66,000
|
-37.50%
|
176,000
|
23.08%
|
|
Bandhan Value Fund
|
200.73
|
2.04%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
34.65
|
1.53%
|
448,800
|
0
|
0%
|
448,800
|
0%
|
|
Bank of India Arbitrage Fund
|
0.42
|
0.92%
|
5,500
|
0
|
0%
|
5,500
|
100%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
22.20
|
0.75%
|
287,538
|
1,055
|
0.37%
|
286,483
|
1.08%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
7.76
|
2.00%
|
100,520
|
2,869
|
2.94%
|
97,651
|
-5.14%
|
|
ITI Banking and Financial Services Fund
|
8.39
|
2.78%
|
108,607
|
18,500
|
20.53%
|
90,107
|
-8.62%
|
|
ITI Focused Fund
|
15.07
|
2.89%
|
195,212
|
7,503
|
4.00%
|
187,709
|
0%
|
|
Bandhan Retirement Fund
|
1.54
|
0.86%
|
20,000
|
6,834
|
51.91%
|
13,166
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
8.10
|
1.67%
|
104,899
|
2,966
|
2.91%
|
101,933
|
3.26%
|
|
Bandhan Multi Asset Allocation Fund
|
8.69
|
0.41%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
30.65
|
1.30%
|
396,999
|
0
|
0%
|
396,999
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.17
|
0.43%
|
2,227
|
90
|
4.21%
|
2,137
|
-0.05%
|
|
ITI Bharat Consumption Fund
|
1.71
|
0.64%
|
22,186
|
0
|
0%
|
22,186
|
15.23%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
5.32
|
5.18%
|
68,860
|
2,223
|
3.34%
|
66,637
|
100%
|
|
Groww Nifty 50 Index Fund
|
0.09
|
0.74%
|
1,201
|
120
|
11.10%
|
1,081
|
100%
|
|
Groww Nifty 50 ETF
|
0.07
|
0.74%
|
950
|
60
|
6.74%
|
890
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-7,700
|
-100%
|
7,700
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
250.10
|
0.84%
|
3,239,448
|
0
|
0%
|
3,239,448
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
0.74%
|
546
|
-4
|
-0.73%
|
550
|
4.17%
|
|
Kotak Nifty 50 Index Fund
|
6.86
|
0.75%
|
88,891
|
278
|
0.31%
|
88,613
|
3.43%
|
|
Samco Active Momentum Fund
|
16.22
|
1.97%
|
210,054
|
0
|
0%
|
210,054
|
100%
|
|
Samco Dynamic Asset Allocation Fund
|
6.08
|
1.75%
|
78,779
|
0
|
0%
|
78,779
|
100%
|
|
Samco Multi Cap Fund
|
5.61
|
1.59%
|
72,600
|
0
|
0%
|
72,600
|
100%
|
|
Kotak MSCI India ETF
|
2.99
|
0.58%
|
38,673
|
-23,928
|
-38.22%
|
62,601
|
0.70%
|
|
Kotak Nifty 50 ETF
|
23.65
|
0.75%
|
306,326
|
-3,435
|
-1.11%
|
309,761
|
0.23%
|
|
Kotak Banking & Financial Services Fund
|
25.01
|
2.08%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
25.18
|
5.19%
|
326,086
|
7,925
|
2.49%
|
318,161
|
4.72%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
3.82
|
5.60%
|
49,452
|
365
|
0.74%
|
49,087
|
6.19%
|
|
Samco Multi Asset Allocation Fund
|
2.00
|
0.63%
|
25,880
|
0
|
0%
|
25,880
|
100%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.00%
|
270
|
43
|
18.94%
|
227
|
0.44%
|
|
ITI Arbitrage Fund
|
0.51
|
1.00%
|
6,600
|
0
|
0%
|
6,600
|
100%
|
|
Kotak Quant Fund
|
18.37
|
3.06%
|
237,992
|
-11,406
|
-4.57%
|
249,398
|
929.12%
|
|
Sundaram Business Cycle Fund
|
42.20
|
2.37%
|
546,537
|
0
|
0%
|
546,537
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.06
|
0.98%
|
13,772
|
169
|
1.24%
|
13,603
|
0.73%
|
|
ICICI Prudential Large & Mid Cap Fund
|
91.29
|
0.39%
|
1,182,494
|
0
|
0%
|
1,182,494
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
5.49
|
0.74%
|
71,069
|
563
|
0.80%
|
70,506
|
0.56%
|
|
Franklin India Retirement Fund
|
3.09
|
0.60%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.77
|
0.38%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
|
ICICI Pru Multicap Fund
|
105.20
|
0.69%
|
1,362,554
|
0
|
0%
|
1,362,554
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
103.90
|
0.75%
|
1,345,795
|
24,407
|
1.85%
|
1,321,388
|
1.48%
|
|
Sundaram Equity Savings Fund
|
6.03
|
0.53%
|
78,100
|
0
|
0%
|
78,100
|
0%
|
|
HDFC Nifty 50 Index Fund
|
153.18
|
0.75%
|
1,984,014
|
23,313
|
1.19%
|
1,960,701
|
0.82%
|
|
ICICI Prudential Value Fund
|
410.86
|
0.76%
|
5,321,714
|
0
|
0%
|
5,321,714
|
0%
|
|
HDFC Hybrid Equity Fund
|
154.41
|
0.64%
|
2,000,000
|
600,000
|
42.86%
|
1,400,000
|
100%
|
|
ICICI Prudential Exports and Services Fund
|
22.38
|
1.63%
|
289,845
|
0
|
0%
|
289,845
|
0%
|
|
Franklin India Focused Equity Fund
|
362.86
|
2.96%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
|
Franklin Asian Equity Fund
|
6.02
|
2.31%
|
77,944
|
-3,771
|
-4.61%
|
81,715
|
0%
|
|
ICICI Prudential Large Cap Fund
|
821.02
|
1.14%
|
10,634,342
|
0
|
0%
|
10,634,342
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
393.72
|
4.06%
|
5,099,696
|
1,537
|
0.03%
|
5,098,159
|
36.13%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
30.91
|
0.13%
|
400,400
|
58,300
|
17.04%
|
342,100
|
49.52%
|
|
Kotak Large Cap Fund
|
96.95
|
0.95%
|
1,255,800
|
163,800
|
15%
|
1,092,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
92.65
|
0.35%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.81
|
0.09%
|
10,429
|
0
|
0%
|
10,429
|
27.15%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
84.93
|
1.29%
|
1,100,000
|
0
|
0%
|
1,100,000
|
10%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
15.44
|
0.93%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
72.09
|
0.42%
|
933,806
|
0
|
0%
|
933,806
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
704.01
|
2.36%
|
9,118,703
|
110,951
|
1.23%
|
9,007,752
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.38
|
0.45%
|
17,875
|
-223
|
-1.23%
|
18,098
|
1.42%
|
|
ITI Balanced Advantage Fund
|
7.83
|
1.99%
|
101,473
|
0
|
0%
|
101,473
|
0%
|
|
HSBC Nifty 50 Index Fund
|
2.57
|
0.75%
|
33,278
|
311
|
0.94%
|
32,967
|
0.90%
|
|
Invesco India Nifty 50 ETF
|
0.69
|
0.74%
|
8,993
|
0
|
0%
|
8,993
|
0.12%
|
|
HDFC Nifty 50 ETF
|
34.56
|
0.75%
|
447,646
|
3,674
|
0.83%
|
443,972
|
0.93%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
72.65
|
4.10%
|
941,047
|
10,151
|
1.09%
|
930,896
|
-0.12%
|
|
HDFC Dividend Yield Fund
|
42.43
|
0.67%
|
549,578
|
0
|
0%
|
549,578
|
0%
|
|
HDFC Banking & Financial Services Fund
|
81.74
|
2.02%
|
1,058,781
|
0
|
0%
|
1,058,781
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
30.56
|
2.00%
|
395,767
|
4,917
|
1.26%
|
390,850
|
0.83%
|
|
Edelweiss Nifty 50 Index Fund
|
1.39
|
0.75%
|
18,050
|
788
|
4.56%
|
17,262
|
4.02%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.93
|
0.31%
|
12,048
|
509
|
4.41%
|
11,539
|
4.10%
|
|
HDFC Multi Cap Fund
|
91.05
|
0.50%
|
1,179,385
|
0
|
0%
|
1,179,385
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
11.49
|
1.67%
|
148,774
|
6,938
|
4.89%
|
141,836
|
2.36%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.74
|
1.00%
|
48,381
|
1,125
|
2.38%
|
47,256
|
-0.78%
|
|
HDFC Nifty 100 Index Fund
|
2.17
|
0.62%
|
28,123
|
739
|
2.70%
|
27,384
|
0.68%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
28.74
|
5.19%
|
372,248
|
3,663
|
0.99%
|
368,585
|
1.30%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
29.19
|
5.19%
|
378,024
|
1,413
|
0.38%
|
376,611
|
2.10%
|
|
HDFC Nifty 100 ETF
|
0.21
|
0.62%
|
2,777
|
70
|
2.59%
|
2,707
|
7.46%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
2.95
|
2.00%
|
38,198
|
4,431
|
13.12%
|
33,767
|
2.89%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
5.08
|
5.19%
|
65,836
|
867
|
1.33%
|
64,969
|
1.61%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
11.09
|
5.60%
|
143,590
|
987
|
0.69%
|
142,603
|
7.04%
|
|
Sundaram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
35.68
|
5.19%
|
462,145
|
-1,203
|
-0.26%
|
463,348
|
-2.66%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.71
|
0.31%
|
9,176
|
222
|
2.48%
|
8,954
|
1.50%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
6.22
|
4.11%
|
80,533
|
531
|
0.66%
|
80,002
|
-0.31%
|
|
Samco Special Opportunities Fund
|
3.49
|
2.16%
|
45,241
|
2,067
|
4.79%
|
43,174
|
100%
|
|
Franklin India Multi Cap Fund
|
49.03
|
0.99%
|
635,064
|
0
|
0%
|
635,064
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.41
|
0.31%
|
18,240
|
74
|
0.41%
|
18,166
|
-3.59%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.15
|
0.44%
|
1,900
|
203
|
11.96%
|
1,697
|
16.23%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
2.00
|
10.44%
|
25,975
|
3,345
|
14.78%
|
22,630
|
1.21%
|
|
ICICI Prudential Regular Savings Fund
|
25.85
|
0.80%
|
334,835
|
0
|
0%
|
334,835
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
189.21
|
1.19%
|
2,450,800
|
-808,500
|
-24.81%
|
3,259,300
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.89
|
0.62%
|
11,500
|
1,378
|
13.61%
|
10,122
|
8.49%
|
|
Tata Business Cycle Fund
|
57.26
|
2.02%
|
741,660
|
0
|
0%
|
741,660
|
0%
|
|
ICICI Prudential Innovation Fund
|
131.48
|
1.85%
|
1,703,052
|
0
|
0%
|
1,703,052
|
24.03%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
8.06
|
3.84%
|
104,435
|
-2,629
|
-2.46%
|
107,064
|
0.56%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.20%
|
11,373
|
-373
|
-3.18%
|
11,746
|
2.40%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
49.98
|
5.29%
|
647,386
|
18,613
|
2.96%
|
628,773
|
5.03%
|
|
Samco Large & Mid Cap Fund
|
5.03
|
3.37%
|
65,153
|
0
|
0%
|
65,153
|
-9.99%
|
|
Tata Large Cap Fund
|
57.90
|
2.21%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
137.19
|
1.96%
|
1,776,893
|
0
|
0%
|
1,776,893
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
354.73
|
0.54%
|
4,594,674
|
-322,300
|
-6.55%
|
4,916,974
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
38.36
|
1.26%
|
496,795
|
-173,412
|
-25.87%
|
670,207
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
15.44
|
0.40%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
19.43
|
0.75%
|
251,639
|
6,823
|
2.79%
|
244,816
|
2.22%
|
|
PGIM India Flexi Cap Fund
|
47.47
|
0.76%
|
614,860
|
0
|
0%
|
614,860
|
0%
|
|
PGIM India Large Cap Fund
|
5.49
|
0.92%
|
71,078
|
0
|
0%
|
71,078
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-41,800
|
-100%
|
41,800
|
100%
|
|
Franklin India Equity Savings Fund
|
10.21
|
1.55%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
|
Tata Multi Asset Allocation Fund
|
33.09
|
0.82%
|
428,558
|
0
|
0%
|
428,558
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
368.53
|
0.75%
|
4,773,373
|
117,477
|
2.52%
|
4,655,896
|
0.60%
|
|
Nippon India ETF Nifty 100
|
1.89
|
0.62%
|
24,444
|
180
|
0.74%
|
24,264
|
2.80%
|
|
ICICI Prudential Nifty 50 ETF
|
234.23
|
0.75%
|
3,033,846
|
79,367
|
2.69%
|
2,954,479
|
1.93%
|
|
Edelweiss Multi Asset Allocation Fund
|
5.35
|
0.24%
|
69,300
|
-11,000
|
-13.70%
|
80,300
|
46%
|
|
ICICI Prudential Rural Opportunities Fund
|
27.04
|
1.48%
|
350,281
|
0
|
0%
|
350,281
|
0%
|
|
Samco Large Cap Fund
|
5.19
|
3.50%
|
67,277
|
0
|
0%
|
67,277
|
-38.91%
|
|
HDFC Balanced Advantage Fund
|
215.46
|
0.21%
|
2,790,766
|
0
|
0%
|
2,790,766
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
0
|
-%
|
0
|
-884,445
|
-100%
|
884,445
|
0%
|
|
Tata Aggressive Hybrid Fund
|
38.60
|
0.96%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
9.70
|
0.75%
|
125,646
|
2,510
|
2.04%
|
123,136
|
1.49%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Large Cap Fund
|
424.63
|
0.94%
|
5,500,000
|
0
|
0%
|
5,500,000
|
-8.33%
|
|
Nippon India Small Cap Fund
|
443.15
|
0.68%
|
5,739,968
|
0
|
0%
|
5,739,968
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-18,700
|
-100%
|
18,700
|
-59.52%
|
|
PGIM India Equity Savings Fund
|
0.12
|
0.16%
|
1,494
|
0
|
0%
|
1,494
|
0%
|
|
Tata Children’s Fund
|
7.72
|
2.17%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
|
Tata Nifty 50 ETF
|
5.25
|
0.75%
|
68,053
|
290
|
0.43%
|
67,763
|
0.16%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.96
|
3.19%
|
25,412
|
2,374
|
10.30%
|
23,038
|
13.96%
|
|
ICICI Prudential Business Cycle Fund
|
223.00
|
1.63%
|
2,888,351
|
0
|
0%
|
2,888,351
|
0%
|
|
Nippon India Flexi Cap Fund
|
77.21
|
0.85%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
11.02
|
1.09%
|
142,711
|
45,889
|
47.40%
|
96,822
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
4.04
|
0.18%
|
52,356
|
28,617
|
120.55%
|
23,739
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.25
|
0.58%
|
16,202
|
0
|
0%
|
16,202
|
49.69%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
6.37
|
0.36%
|
82,463
|
0
|
0%
|
82,463
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
1.99
|
0.43%
|
25,827
|
0
|
0%
|
25,827
|
145.50%
|
|
WhiteOak Capital Arbitrage Fund
|
1.53
|
0.26%
|
19,800
|
9,900
|
100%
|
9,900
|
100%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
120.21
|
3.25%
|
1,557,049
|
526,609
|
51.11%
|
1,030,440
|
0%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.43
|
3.84%
|
5,563
|
95
|
1.74%
|
5,468
|
0.11%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.14
|
3.49%
|
1,875
|
-585
|
-23.78%
|
2,460
|
-14.73%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.25
|
3.49%
|
16,260
|
-12
|
-0.07%
|
16,272
|
-5.84%
|
|
Mahindra Manulife Banking & Financial Services Fund
|
8.54
|
2.81%
|
110,600
|
19,500
|
21.41%
|
91,100
|
100%
|
|
JM Large Cap Fund
|
6.31
|
1.29%
|
81,674
|
0
|
0%
|
81,674
|
-49.71%
|
|
Nippon India Vision Large & Mid Cap Fund
|
77.21
|
1.25%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
|
Franklin India Large Cap Fund
|
75.62
|
0.98%
|
979,430
|
0
|
0%
|
979,430
|
-24.33%
|
|
Franklin India Flexi Cap Fund
|
169.80
|
0.91%
|
2,199,360
|
0
|
0%
|
2,199,360
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
24.67
|
1.10%
|
319,500
|
0
|
0%
|
319,500
|
-6.03%
|
|
HDFC Equity Savings Fund
|
37.11
|
0.65%
|
480,700
|
0
|
0%
|
480,700
|
0%
|
|
Nippon India Balanced Advantage Fund
|
91.10
|
0.98%
|
1,180,000
|
0
|
0%
|
1,180,000
|
0%
|
|
Nippon India Multi Cap Fund
|
424.63
|
0.92%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
|
HDFC Multi - Asset Fund
|
38.60
|
0.82%
|
500,000
|
50,000
|
11.11%
|
450,000
|
12.50%
|
|
Franklin India Opportunities Fund
|
197.66
|
2.63%
|
2,560,258
|
0
|
0%
|
2,560,258
|
0%
|
|
Kotak Arbitrage Fund
|
161.87
|
0.22%
|
2,096,600
|
-1,655,500
|
-44.12%
|
3,752,100
|
3029.36%
|
|
HDFC Arbitrage Fund
|
11.80
|
0.05%
|
152,900
|
14,300
|
10.32%
|
138,600
|
110%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Progressive Fund
|
32.04
|
1.56%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
25.94
|
1.23%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.69
|
0.40%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
|
Tata Banking & Financial Services Fund
|
69.48
|
2.46%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
54.04
|
0.78%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
57.82
|
4.10%
|
748,953
|
11,958
|
1.62%
|
736,995
|
0.91%
|
|
Franklin India Balanced Advantage Fund
|
33.20
|
1.21%
|
430,000
|
0
|
0%
|
430,000
|
6.30%
|
|
WhiteOak Capital Balanced Advantage Fund
|
11.37
|
0.63%
|
147,265
|
11,538
|
8.50%
|
135,727
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
29.32
|
0.86%
|
379,758
|
21,415
|
5.98%
|
358,343
|
5.79%
|
|
Tata Nifty Financial Services Index Fund
|
1.53
|
1.91%
|
19,788
|
575
|
2.99%
|
19,213
|
3.92%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.19
|
1.00%
|
2,523
|
351
|
16.16%
|
2,172
|
39.86%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.40
|
2.00%
|
5,148
|
354
|
7.38%
|
4,794
|
47.10%
|
|
WhiteOak Capital Quality Equity Fund
|
7.92
|
1.33%
|
102,577
|
0
|
0%
|
102,577
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.47
|
0.34%
|
6,027
|
1,175
|
24.22%
|
4,852
|
0%
|
|
ICICI Prudential Active Momentum Fund
|
48.72
|
3.98%
|
631,000
|
510,500
|
423.65%
|
120,500
|
100%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.08
|
1.67%
|
1,050
|
1
|
0.10%
|
1,049
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
18.94
|
0.06%
|
245,300
|
79,200
|
47.68%
|
166,100
|
8.63%
|
|
DSP Nifty 50 Equal Weight ETF
|
11.92
|
2.00%
|
154,457
|
1,196
|
0.78%
|
153,261
|
5.03%
|
|
HDFC BSE 500 ETF
|
0.08
|
0.45%
|
1,050
|
1
|
0.10%
|
1,049
|
8.93%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.67
|
0.31%
|
8,634
|
187
|
2.21%
|
8,447
|
2.67%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.29
|
0.31%
|
42,594
|
1,439
|
3.50%
|
41,155
|
3.91%
|
|
Edelweiss Business Cycle Fund
|
30.88
|
1.72%
|
400,000
|
-125,000
|
-23.81%
|
525,000
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.15
|
0.31%
|
1,912
|
80
|
4.37%
|
1,832
|
0.11%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.31%
|
931
|
42
|
4.72%
|
889
|
7.37%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-146,300
|
-100%
|
146,300
|
46.15%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-66,000
|
-100%
|
66,000
|
-70.44%
|
|
Mirae Asset Nifty Financial Services ETF
|
7.86
|
1.91%
|
101,800
|
-304
|
-0.30%
|
102,104
|
1.79%
|
|
Mirae Asset Multi Asset Allocation Fund
|
12.48
|
0.56%
|
161,700
|
0
|
0%
|
161,700
|
65.17%
|
|
Edelweiss Large Cap Fund
|
32.91
|
2.56%
|
426,206
|
0
|
0%
|
426,206
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.42
|
0.17%
|
18,446
|
0
|
0%
|
18,446
|
0%
|
|
Nippon India Equity Savings Fund
|
4.80
|
0.62%
|
62,200
|
0
|
0%
|
62,200
|
3.67%
|
|
DSP Equity Savings Fund
|
12.74
|
0.35%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
44.75
|
2.00%
|
579,625
|
8,554
|
1.50%
|
571,071
|
2.14%
|
|
DSP Arbitrage Fund
|
5.61
|
0.09%
|
72,600
|
0
|
0%
|
72,600
|
200%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.18
|
0.43%
|
2,393
|
36
|
1.53%
|
2,357
|
2.93%
|
|
ICICI Prudential Multi-Asset Fund
|
292.55
|
0.45%
|
3,789,290
|
-110,000
|
-2.82%
|
3,899,290
|
0%
|
|
DSP Large Cap Fund
|
139.97
|
2.19%
|
1,812,927
|
0
|
0%
|
1,812,927
|
26.93%
|
|
Nippon India Conservative Hybrid Fund
|
0.78
|
0.09%
|
10,159
|
0
|
0%
|
10,159
|
0%
|
|
JM Arbitrage Fund
|
0.34
|
0.09%
|
4,400
|
0
|
0%
|
4,400
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
99.70
|
0.78%
|
1,291,332
|
-328,256
|
-20.27%
|
1,619,588
|
0%
|
|
Nippon India Arbitrage Fund
|
9.17
|
0.06%
|
118,800
|
1,100
|
0.93%
|
117,700
|
24.42%
|
|
Union Arbitrage Fund
|
5.10
|
1.61%
|
66,000
|
0
|
0%
|
66,000
|
100%
|
|
DSP Nifty 50 Index Fund
|
6.15
|
0.75%
|
79,657
|
2,003
|
2.58%
|
77,654
|
3.79%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
33.40
|
0.75%
|
432,633
|
1,201
|
0.28%
|
431,432
|
-0.28%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.09
|
0.93%
|
14,157
|
-213
|
-1.48%
|
14,370
|
0.11%
|
|
DSP Nifty 50 ETF
|
1.14
|
0.75%
|
14,804
|
294
|
2.03%
|
14,510
|
1.19%
|
|
HDFC BSE 500 Index Fund
|
1.03
|
0.45%
|
13,386
|
105
|
0.79%
|
13,281
|
-5.77%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
16.28
|
3.83%
|
210,842
|
1,848
|
0.88%
|
208,994
|
0.80%
|
|
Zerodha Nifty 100 ETF
|
0.42
|
0.61%
|
5,452
|
945
|
20.97%
|
4,507
|
5.92%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.24
|
0.75%
|
3,083
|
143
|
4.86%
|
2,940
|
4.85%
|
|
Union Active Momentum Fund
|
12.62
|
2.76%
|
163,450
|
0
|
0%
|
163,450
|
0%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.40
|
3.49%
|
5,171
|
92
|
1.81%
|
5,079
|
8.36%
|
|
DSP BSE Sensex Next 30 ETF
|
1.05
|
3.50%
|
13,672
|
1,082
|
8.59%
|
12,590
|
9.91%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.53%
|
960
|
70
|
7.87%
|
890
|
18.51%
|
|
Tata Balanced Advantage Fund
|
94.86
|
0.97%
|
1,228,697
|
0
|
0%
|
1,228,697
|
0%
|
|
Mirae Asset Arbitrage Fund
|
23.52
|
0.82%
|
304,700
|
-74,800
|
-19.71%
|
379,500
|
0%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.26
|
2.00%
|
16,348
|
678
|
4.33%
|
15,670
|
79.52%
|
|
SBI Long Term Advantage Fund Series III
|
2.32
|
3.46%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
127.39
|
1.30%
|
1,650,000
|
1,650,000
|
100%
|
-
|
-%
|
|
SBI Flexicap Fund
|
107.39
|
0.49%
|
1,390,932
|
1,390,932
|
100%
|
-
|
-%
|
|
quant Equity Savings Fund
|
0.47
|
1.39%
|
6,126
|
6,126
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
5.66
|
0.10%
|
73,267
|
73,267
|
100%
|
-
|
-%
|
|
NJ Arbitrage Fund
|
0.42
|
0.16%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
2.06
|
4.07%
|
26,758
|
26,758
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.13
|
1.65%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
|
UTI Quant Fund
|
16.77
|
0.98%
|
217,181
|
217,181
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty 50 Index Fund
|
0.56
|
0.75%
|
7,249
|
7,249
|
100%
|
-
|
-%
|