|
Sundaram Nifty 100 Equal Weight Fund
|
0.61
|
0.91%
|
3,497
|
0
|
0%
|
3,497
|
9.62%
|
3,190
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
8.78
|
0.78%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.42
|
0.94%
|
25,153
|
-160
|
-0.63%
|
25,313
|
0%
|
25,313
|
-1.26%
|
|
LIC MF Large Cap Fund
|
34.98
|
2.68%
|
199,251
|
0
|
0%
|
199,251
|
0%
|
199,251
|
0%
|
|
LIC MF Childrens Fund
|
0.18
|
1.24%
|
1,029
|
0
|
0%
|
1,029
|
0%
|
1,029
|
0%
|
|
HDFC BSE Sensex Index Fund
|
192.48
|
3.29%
|
1,096,416
|
16,187
|
1.50%
|
1,080,229
|
3.50%
|
1,043,708
|
1.15%
|
|
HDFC Nifty 50 Index Fund
|
310.84
|
2.93%
|
1,770,698
|
45,827
|
2.66%
|
1,724,871
|
2.78%
|
1,678,260
|
2.97%
|
|
SBI Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,268,920
|
-22.38%
|
|
SBI ESG Exclusionary Strategy Fund
|
90.41
|
1.74%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
|
LIC MF Sensex Index Fund
|
2.53
|
3.30%
|
14,416
|
-18
|
-0.12%
|
14,434
|
3.81%
|
13,904
|
-1.11%
|
|
LIC MF Nifty 50 Index Fund
|
7.55
|
2.93%
|
42,998
|
94
|
0.22%
|
42,904
|
2.64%
|
41,799
|
6.83%
|
|
Nippon India Banking & Financial Services Fund
|
121.13
|
2.50%
|
690,000
|
0
|
0%
|
690,000
|
0%
|
690,000
|
56.82%
|
|
HDFC Large Cap Fund
|
784.39
|
2.83%
|
4,468,335
|
340,000
|
8.24%
|
4,128,335
|
14.09%
|
3,618,335
|
147.79%
|
|
Nippon India Conservative Hybrid Fund
|
2.82
|
0.36%
|
16,051
|
0
|
0%
|
16,051
|
0%
|
16,051
|
0%
|
|
SBI Nifty Index Fund
|
151.45
|
2.92%
|
862,746
|
-32,944
|
-3.68%
|
895,690
|
3.06%
|
869,071
|
3.68%
|
|
Sundaram Aggressive Hybrid Fund
|
19.31
|
0.50%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
HDFC Focused Fund
|
175.55
|
2.26%
|
1,000,000
|
225,000
|
29.03%
|
775,000
|
287.50%
|
200,000
|
100%
|
|
Nippon India Multi Cap Fund
|
245.76
|
1.08%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
7.69%
|
|
Sundaram Value Fund
|
7.37
|
0.46%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
SBI Flexicap Fund
|
757.30
|
4.06%
|
4,314,000
|
0
|
0%
|
4,314,000
|
0%
|
4,314,000
|
0%
|
|
SBI Large Cap Fund
|
770.73
|
1.89%
|
4,390,470
|
0
|
0%
|
4,390,470
|
12.85%
|
3,890,470
|
0%
|
|
Kotak Arbitrage Fund
|
437.74
|
1.39%
|
2,493,600
|
1,023,600
|
69.63%
|
1,470,000
|
-34.86%
|
2,256,800
|
70.56%
|
|
Sundaram Financial Services Opportunities
|
7.22
|
0.77%
|
41,132
|
0
|
0%
|
41,132
|
0%
|
41,132
|
0%
|
|
Kotak Flexicap Fund
|
403.75
|
0.98%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Axis Large Cap Fund
|
630.56
|
1.98%
|
3,592,000
|
0
|
0%
|
3,592,000
|
-14.19%
|
4,186,000
|
-12.22%
|
|
Axis ELSS Tax Saver Fund
|
848.70
|
2.56%
|
4,834,650
|
0
|
0%
|
4,834,650
|
0%
|
4,834,650
|
-16.06%
|
|
Axis Conservative Hybrid Fund
|
2.79
|
0.67%
|
15,909
|
-6,500
|
-29.01%
|
22,409
|
0%
|
22,409
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Index Fund BSE Sensex Plan
|
19.02
|
3.29%
|
108,348
|
2,970
|
2.82%
|
105,378
|
6.57%
|
98,879
|
2.02%
|
|
Nippon India Index Fund Nifty Plan
|
32.99
|
2.92%
|
187,911
|
5,591
|
3.07%
|
182,320
|
3.74%
|
175,755
|
2.26%
|
|
Kotak Large Cap Fund
|
107.08
|
1.56%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
0%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,600
|
0%
|
1,600
|
0%
|
|
HSBC ELSS Tax saver Fund
|
0.02
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.58
|
1.48%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
HSBC Business Cycles Fund
|
8.37
|
1.24%
|
47,700
|
0
|
0%
|
47,700
|
0%
|
47,700
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.22
|
1.19%
|
1,239
|
0
|
0%
|
1,239
|
0%
|
1,239
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
41.45
|
1.76%
|
236,136
|
38,805
|
19.66%
|
197,331
|
6.85%
|
184,688
|
0%
|
|
SBI Banking & Financial Services Fund
|
403.75
|
9.04%
|
2,300,000
|
0
|
0%
|
2,300,000
|
27.78%
|
1,800,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.14
|
1.16%
|
778
|
0
|
0%
|
778
|
0%
|
778
|
-15.07%
|
|
Quantum Value Fund
|
26.02
|
2.72%
|
148,248
|
0
|
0%
|
148,248
|
0%
|
148,248
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
3.84
|
2.60%
|
21,862
|
0
|
0%
|
21,862
|
0%
|
21,862
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
7.90
|
0.90%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
LIC MF Focused
|
2.41
|
1.89%
|
13,702
|
0
|
0%
|
13,702
|
0%
|
13,702
|
0%
|
|
Axis Flexi Cap Fund
|
110.07
|
0.99%
|
627,041
|
-140,000
|
-18.25%
|
767,041
|
-29.70%
|
1,091,041
|
-10.65%
|
|
LIC MF Value Fund
|
0.90
|
0.92%
|
5,129
|
0
|
0%
|
5,129
|
0%
|
5,129
|
0%
|
|
Sundaram Services Fund
|
11.38
|
0.37%
|
64,839
|
0
|
0%
|
64,839
|
0%
|
64,839
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
8.43
|
2.91%
|
48,000
|
16,000
|
50%
|
32,000
|
45.45%
|
22,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.62
|
0.96%
|
9,251
|
37
|
0.40%
|
9,214
|
9.87%
|
8,386
|
1.05%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
13.34
|
1.51%
|
76,000
|
0
|
0%
|
76,000
|
49.02%
|
51,000
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.96
|
2.59%
|
11,184
|
0
|
0%
|
11,184
|
0%
|
11,184
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
575
|
0%
|
|
SBI Large & Midcap Fund
|
129.90
|
0.76%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
ITI Multi Cap Fund
|
8.65
|
1.19%
|
49,265
|
0
|
0%
|
49,265
|
6.62%
|
46,205
|
0%
|
|
Axis Nifty 100 Index Fund
|
26.56
|
2.49%
|
151,318
|
8,074
|
5.64%
|
143,244
|
0.99%
|
141,839
|
-0.36%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.33
|
0.85%
|
36,048
|
-15,000
|
-29.38%
|
51,048
|
0%
|
51,048
|
-32.87%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.04
|
0.01%
|
239
|
0
|
0%
|
239
|
0%
|
239
|
-98.43%
|
|
Axis ESG Integration Strategy Fund
|
20.89
|
1.49%
|
119,000
|
0
|
0%
|
119,000
|
-26.09%
|
161,000
|
-23.70%
|
|
HSBC Nifty 50 Index Fund
|
6.14
|
2.92%
|
34,953
|
791
|
2.32%
|
34,162
|
1.48%
|
33,665
|
1.66%
|
|
Nippon India ETF Nifty 50 BeES
|
506.36
|
2.92%
|
2,884,490
|
35,063
|
1.23%
|
2,849,427
|
9.35%
|
2,605,839
|
7.18%
|
|
Nippon India ETF Nifty 100
|
4.88
|
2.46%
|
27,799
|
36
|
0.13%
|
27,763
|
0%
|
27,763
|
4.05%
|
|
SBI S&P BSE Sensex ETF
|
3,285.81
|
3.29%
|
18,717,250
|
11,458
|
0.06%
|
18,705,792
|
0.22%
|
18,664,935
|
-0.54%
|
|
Nippon India ETF Nifty Bank BeES
|
586.12
|
9.74%
|
3,338,846
|
-9,036
|
-0.27%
|
3,347,882
|
3.07%
|
3,248,235
|
6.72%
|
|
Kotak Nifty 50 ETF
|
58.08
|
2.92%
|
330,847
|
-84
|
-0.03%
|
330,931
|
3.80%
|
318,805
|
-4.12%
|
|
LIC MF Nifty 100 ETF
|
15.53
|
2.47%
|
88,482
|
448
|
0.51%
|
88,034
|
0.05%
|
87,991
|
-1.30%
|
|
LIC MF BSE Sensex ETF
|
23.23
|
3.29%
|
132,312
|
56
|
0.04%
|
132,256
|
0.68%
|
131,360
|
-0.46%
|
|
LIC MF Nifty 50 ETF
|
22.08
|
2.92%
|
125,751
|
-182
|
-0.14%
|
125,933
|
0%
|
125,933
|
0.12%
|
|
SBI Nifty Bank ETF
|
421.37
|
9.74%
|
2,400,342
|
33,315
|
1.41%
|
2,367,027
|
-0.10%
|
2,369,450
|
5.46%
|
|
SBI S&P BSE 100 ETF
|
0.18
|
2.37%
|
1,013
|
1
|
0.10%
|
1,012
|
0%
|
1,012
|
-0.78%
|
|
HDFC Nifty 50 ETF
|
83.35
|
2.92%
|
474,781
|
12,278
|
2.65%
|
462,503
|
2.91%
|
449,416
|
1.42%
|
|
HDFC BSE Sensex ETF - Growth
|
15.32
|
3.29%
|
87,274
|
-796
|
-0.90%
|
88,070
|
4.61%
|
84,186
|
-0.22%
|
|
Quantum Nifty 50 ETF
|
1.53
|
2.92%
|
8,719
|
161
|
1.88%
|
8,558
|
0.85%
|
8,486
|
2.67%
|
|
Kotak BSE Sensex ETF
|
0.84
|
3.29%
|
4,788
|
3
|
0.06%
|
4,785
|
0.10%
|
4,780
|
-0.69%
|
|
SBI Nifty 50 ETF
|
4,789.60
|
2.92%
|
27,284,180
|
-10,591
|
-0.04%
|
27,294,771
|
-0.51%
|
27,434,842
|
0.16%
|
|
HDFC Nifty Bank ETF - Growth
|
223.88
|
9.74%
|
1,275,358
|
26,362
|
2.11%
|
1,248,996
|
-0.16%
|
1,251,027
|
6.02%
|
|
Sundaram Large Cap Fund
|
22.82
|
0.73%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
ITI Large Cap Fund
|
4.88
|
2.32%
|
27,805
|
0
|
0%
|
27,805
|
0%
|
27,805
|
-8.74%
|
|
Kotak Nifty Bank ETF
|
417.92
|
9.74%
|
2,380,716
|
2,741
|
0.12%
|
2,377,975
|
-0.07%
|
2,379,712
|
3.43%
|
|
ITI Value Fund
|
2.73
|
1.86%
|
15,536
|
0
|
0%
|
15,536
|
0%
|
15,536
|
-28.55%
|
|
Kotak Nifty 50 Index Fund
|
12.30
|
2.92%
|
70,085
|
1,457
|
2.12%
|
68,628
|
11.63%
|
61,478
|
3.15%
|
|
Axis Quant Fund
|
20.01
|
2.06%
|
113,975
|
0
|
0%
|
113,975
|
0%
|
113,975
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
14.83
|
1.90%
|
84,474
|
973
|
1.17%
|
83,501
|
1.56%
|
82,222
|
11.14%
|
|
ITI Banking and Financial Services Fund
|
10.69
|
4.33%
|
60,879
|
9,000
|
17.35%
|
51,879
|
36.96%
|
37,879
|
-16.53%
|
|
Axis Nifty 50 Index Fund
|
10.16
|
2.91%
|
57,854
|
1,935
|
3.46%
|
55,919
|
1.54%
|
55,069
|
5.65%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.83
|
0.94%
|
4,725
|
67
|
1.44%
|
4,658
|
2.51%
|
4,544
|
10.69%
|
|
HDFC Nifty 100 Index Fund
|
2.93
|
2.46%
|
16,706
|
312
|
1.90%
|
16,394
|
3.20%
|
15,886
|
-0.84%
|
|
WhiteOak Capital Flexi Cap Fund
|
42.68
|
1.61%
|
243,131
|
0
|
0%
|
243,131
|
5.70%
|
230,028
|
21.78%
|
|
HDFC Nifty 100 ETF
|
0.21
|
2.47%
|
1,199
|
1
|
0.08%
|
1,198
|
0%
|
1,198
|
-0.17%
|
|
Sundaram Flexi Cap Fund
|
8.78
|
0.42%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.82
|
1.65%
|
10,373
|
1,779
|
20.70%
|
8,594
|
0%
|
8,594
|
5.41%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.21
|
3.48%
|
1,183
|
4
|
0.34%
|
1,179
|
0%
|
1,179
|
14.35%
|
|
LIC MF Multi Cap Fund
|
14.25
|
1.90%
|
81,201
|
0
|
0%
|
81,201
|
19.80%
|
67,783
|
0%
|
|
HDFC Nifty Private Bank ETF
|
34.06
|
10.57%
|
194,023
|
-2,338
|
-1.19%
|
196,361
|
-0.01%
|
196,384
|
9.40%
|
|
WhiteOak Capital Large Cap Fund
|
11.03
|
2.99%
|
62,814
|
0
|
0%
|
62,814
|
0%
|
62,814
|
0%
|
|
HDFC Business Cycle Fund
|
129.03
|
4.53%
|
735,000
|
35,000
|
5%
|
700,000
|
9.38%
|
640,000
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
3.16
|
0.25%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,046
|
0%
|
|
Kotak Banking & Financial Services Fund
|
23.59
|
3.15%
|
134,379
|
0
|
0%
|
134,379
|
0%
|
134,379
|
0%
|
|
Axis BSE Sensex ETF
|
3.50
|
3.29%
|
19,945
|
-51
|
-0.26%
|
19,996
|
-0.25%
|
20,047
|
-0.45%
|
|
HDFC BSE 500 Index Fund
|
0.39
|
1.76%
|
2,196
|
89
|
4.22%
|
2,107
|
13.10%
|
1,863
|
11.29%
|
|
SBI BSE Sensex Index Fund
|
4.50
|
3.29%
|
25,630
|
-71
|
-0.28%
|
25,701
|
3.42%
|
24,850
|
-1.03%
|
|
ITI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund
|
6.94
|
1.34%
|
39,557
|
0
|
0%
|
39,557
|
0%
|
39,557
|
100%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Equity Savings Fund
|
26.33
|
0.79%
|
150,000
|
15,000
|
11.11%
|
135,000
|
35%
|
100,000
|
100%
|
|
Sundaram Dividend Yield Fund
|
3.51
|
0.53%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
282.19
|
1.33%
|
1,607,510
|
0
|
0%
|
1,607,510
|
0%
|
1,607,510
|
249.99%
|
|
JM Arbitrage Fund
|
0.77
|
0.63%
|
4,400
|
1,600
|
57.14%
|
2,800
|
600%
|
400
|
-96.88%
|
|
SBI Arbitrage Opportunities Fund
|
164.94
|
0.69%
|
939,600
|
71,600
|
8.25%
|
868,000
|
-62.44%
|
2,310,800
|
-0.67%
|
|
HDFC Arbitrage Fund
|
199.98
|
2.49%
|
1,139,200
|
512,000
|
81.63%
|
627,200
|
33.67%
|
469,200
|
23.60%
|
|
Axis Multi Asset Allocation Fund
|
28.05
|
2.22%
|
159,779
|
0
|
0%
|
159,779
|
-5.89%
|
169,779
|
-41.41%
|
|
Nippon India Arbitrage Fund
|
186.92
|
1.56%
|
1,064,800
|
260,800
|
32.44%
|
804,000
|
-0.10%
|
804,800
|
69.65%
|
|
Sundaram Balanced Advantage Fund
|
25.65
|
1.66%
|
146,100
|
0
|
0%
|
146,100
|
0%
|
146,100
|
-0.34%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Fund
|
59.19
|
1.82%
|
337,200
|
0
|
0%
|
337,200
|
0%
|
337,200
|
0%
|
|
Axis Children's Fund
|
19.27
|
2.52%
|
109,744
|
0
|
0%
|
109,744
|
0%
|
109,744
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
87.77
|
2.17%
|
500,000
|
50,000
|
11.11%
|
450,000
|
38.46%
|
325,000
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
17.55
|
1.45%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
9.76
|
2.14%
|
55,600
|
54,000
|
3375%
|
1,600
|
300%
|
400
|
-80%
|
|
Mahindra Manulife Equity Savings Fund
|
6.95
|
1.70%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
39,600
|
0%
|
|
Axis Balanced Advantage Fund
|
4.64
|
0.24%
|
26,414
|
-60,175
|
-69.49%
|
86,589
|
-61.27%
|
223,589
|
-50.64%
|
|
Bank of India Arbitrage Fund
|
0.21
|
1.06%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Axis Agressive Hybrid Fund
|
35.07
|
2.14%
|
199,794
|
0
|
0%
|
199,794
|
-4.77%
|
209,794
|
-22.24%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Arbitrage Fund
|
0.56
|
5.10%
|
3,200
|
800
|
33.33%
|
2,400
|
0%
|
2,400
|
0%
|
|
ITI Balanced Advantage Fund
|
3.39
|
1.06%
|
19,299
|
0
|
0%
|
19,299
|
83.82%
|
10,499
|
0%
|
|
Mahindra Manulife Arbitrage Fund
|
0.98
|
2.93%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
SBI Balanced Advantage Fund
|
70.22
|
0.28%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.32
|
1.63%
|
36,000
|
-9,000
|
-20%
|
45,000
|
0%
|
45,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,198
|
0%
|
125,198
|
0%
|
|
HDFC Multi Cap Fund
|
43.89
|
0.44%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ITI Conservative Hybrid Fund
|
0.11
|
0.70%
|
604
|
0
|
0%
|
604
|
-24.97%
|
805
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
17.46
|
2.39%
|
99,437
|
0
|
0%
|
99,437
|
0%
|
99,437
|
5.57%
|
|
Quant BFSI Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Innovation Fund
|
22.82
|
2.13%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
100%
|
|
DSP Large & Mid Cap Fund
|
55.00
|
0.57%
|
313,333
|
0
|
0%
|
313,333
|
0%
|
313,333
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
16.59
|
2.87%
|
94,534
|
558
|
0.59%
|
93,976
|
0%
|
93,976
|
1.84%
|
|
Franklin India Large Cap Fund
|
250.15
|
3.56%
|
1,425,000
|
0
|
0%
|
1,425,000
|
0%
|
1,425,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
122.88
|
0.96%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
57.05
|
1.03%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
UTI Large Cap Fund
|
355.22
|
3.04%
|
2,023,500
|
262,500
|
14.91%
|
1,761,000
|
6.34%
|
1,656,000
|
0%
|
|
UTI Flexi Cap Fund
|
907.19
|
3.56%
|
5,167,851
|
0
|
0%
|
5,167,851
|
0%
|
5,167,851
|
0%
|
|
UTI Nifty 50 Index Fund
|
398.69
|
2.93%
|
2,271,169
|
54,456
|
2.46%
|
2,216,713
|
2.86%
|
2,154,982
|
3.24%
|
|
ICICI Prudential Nifty 50 Index Fund
|
167.98
|
2.93%
|
956,914
|
24,092
|
2.58%
|
932,822
|
5.12%
|
887,386
|
3.41%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
19.66
|
2.92%
|
112,006
|
1,832
|
1.66%
|
110,174
|
-2.61%
|
113,124
|
2.24%
|
|
UTI Banking and Financial Services Fund
|
31.60
|
3.32%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
65.83
|
2.24%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
54.09
|
1.24%
|
308,148
|
0
|
0%
|
308,148
|
-1.91%
|
314,148
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
25.44
|
0.35%
|
144,938
|
0
|
0%
|
144,938
|
0%
|
144,938
|
-12.13%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
210.65
|
1.16%
|
1,200,000
|
19,558
|
1.66%
|
1,180,442
|
0%
|
1,180,442
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
260.75
|
1.07%
|
1,485,358
|
0
|
0%
|
1,485,358
|
0%
|
1,485,358
|
0%
|
|
DSP ELSS Tax Saver Fund
|
139.43
|
1.11%
|
794,293
|
0
|
0%
|
794,293
|
-7.81%
|
861,601
|
0%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large Cap Fund
|
629.47
|
1.42%
|
3,585,828
|
485,180
|
15.65%
|
3,100,648
|
95.07%
|
1,589,469
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.09
|
2.89%
|
494
|
3
|
0.61%
|
491
|
1.66%
|
483
|
1.05%
|
|
Taurus Banking & Financial Services Fund
|
0.73
|
7.61%
|
4,185
|
-515
|
-10.96%
|
4,700
|
0%
|
4,700
|
0%
|
|
PGIM India Midcap Fund
|
209.58
|
2.14%
|
1,193,854
|
0
|
0%
|
1,193,854
|
0%
|
1,193,854
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
27.54
|
0.95%
|
156,891
|
0
|
0%
|
156,891
|
0%
|
156,891
|
0%
|
|
PGIM India Flexi Cap Fund
|
107.08
|
1.82%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
14.75
|
2.47%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
|
Navi Large & Midcap Fund
|
3.34
|
1.24%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
PGIM India Large Cap Fund
|
21.15
|
4.21%
|
120,500
|
0
|
0%
|
120,500
|
0%
|
120,500
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
78.91
|
3.06%
|
449,500
|
100,000
|
28.61%
|
349,500
|
6.88%
|
327,000
|
0%
|
|
Union Largecap Fund
|
4.05
|
1.54%
|
23,050
|
0
|
0%
|
23,050
|
0%
|
23,050
|
-23.93%
|
|
ICICI Prudential BSE Sensex Index Fund
|
39.43
|
3.29%
|
224,618
|
4,314
|
1.96%
|
220,304
|
4.67%
|
210,480
|
0.76%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
16.39
|
1.90%
|
93,345
|
5,865
|
6.70%
|
87,480
|
6.83%
|
81,890
|
14.49%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty 50 Index Fund
|
12.23
|
2.93%
|
69,675
|
-1,508
|
-2.12%
|
71,183
|
6.30%
|
66,963
|
2.12%
|
|
ICICI Prudential BSE 500 ETF
|
2.56
|
1.77%
|
14,570
|
679
|
4.89%
|
13,891
|
5.09%
|
13,218
|
3.31%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
77.67
|
3.49%
|
442,444
|
5,252
|
1.20%
|
437,192
|
3.14%
|
423,869
|
19.36%
|
|
DSP Quant Fund
|
52.28
|
4.14%
|
297,842
|
-1,863
|
-0.62%
|
299,705
|
0.25%
|
298,964
|
-1.23%
|
|
ICICI Prudential Nifty Bank ETF
|
306.75
|
9.74%
|
1,747,434
|
10,011
|
0.58%
|
1,737,423
|
-1.15%
|
1,757,593
|
6.84%
|
|
UTI Unit Linked Insurance Plan
|
75.64
|
1.43%
|
430,908
|
0
|
0%
|
430,908
|
0%
|
430,908
|
-1.44%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Bank Index Fund
|
47.20
|
9.73%
|
268,902
|
24,775
|
10.15%
|
244,127
|
2.59%
|
237,967
|
9.76%
|
|
Motilal Oswal Nifty 500 Fund
|
10.94
|
1.82%
|
62,342
|
1,348
|
2.21%
|
60,994
|
3.16%
|
59,125
|
2.33%
|
|
Motilal Oswal Nifty 50 Index Fund
|
10.65
|
2.93%
|
60,660
|
1,860
|
3.16%
|
58,800
|
4.38%
|
56,331
|
3.71%
|
|
ICICI Prudential Nifty 50 ETF
|
271.06
|
2.92%
|
1,544,112
|
81,058
|
5.54%
|
1,463,054
|
11.48%
|
1,312,370
|
13.61%
|
|
ICICI Prudential Nifty Private Banks ETF
|
210.13
|
10.57%
|
1,197,002
|
4,747
|
0.40%
|
1,192,255
|
-4.56%
|
1,249,247
|
9.28%
|
|
ICICI Prudential Nifty 100 ETF
|
1.51
|
2.47%
|
8,592
|
165
|
1.96%
|
8,427
|
3.92%
|
8,109
|
1.58%
|
|
Invesco India Nifty 50 ETF
|
2.14
|
2.92%
|
12,195
|
15
|
0.12%
|
12,180
|
-0.01%
|
12,181
|
1.04%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
254.20
|
9.74%
|
1,448,074
|
-14,933
|
-1.02%
|
1,463,007
|
-9.85%
|
1,622,773
|
7.00%
|
|
UTI BSE Sensex ETF
|
1,110.05
|
3.29%
|
6,323,295
|
67,980
|
1.09%
|
6,255,315
|
1.42%
|
6,167,735
|
0.61%
|
|
UTI Nifty 50 ETF
|
1,310.86
|
2.92%
|
7,467,371
|
30,159
|
0.41%
|
7,437,212
|
0.19%
|
7,423,186
|
0.72%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
54.60
|
2.92%
|
311,020
|
2,849
|
0.92%
|
308,171
|
5.35%
|
292,519
|
2.70%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
13.97
|
3.29%
|
79,564
|
31
|
0.04%
|
79,533
|
0.00%
|
79,536
|
-0.46%
|
|
UTI Nifty Bank ETF
|
301.05
|
9.74%
|
1,714,968
|
15,651
|
0.92%
|
1,699,317
|
-0.97%
|
1,715,929
|
8.93%
|
|
ICICI Prudential Quant Fund
|
3.04
|
4.68%
|
17,314
|
0
|
0%
|
17,314
|
0%
|
17,314
|
30.37%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
7.28
|
1.03%
|
41,480
|
0
|
0%
|
41,480
|
0%
|
41,480
|
0%
|
|
PGIM India Balanced Advantage Fund
|
26.33
|
2.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
4.01
|
1.88%
|
22,832
|
-321
|
-1.39%
|
23,153
|
8.07%
|
21,424
|
12.82%
|
|
Navi Nifty 50 Index Fund
|
34.71
|
2.93%
|
197,753
|
10,758
|
5.75%
|
186,995
|
8.36%
|
172,567
|
9.25%
|
|
Edelweiss Nifty 50 Index Fund
|
0.70
|
2.92%
|
3,984
|
169
|
4.43%
|
3,815
|
18.88%
|
3,209
|
9.26%
|
|
DSP Nifty 50 Equal Weight ETF
|
2.22
|
1.90%
|
12,642
|
3,502
|
38.32%
|
9,140
|
7.20%
|
8,526
|
12.30%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
12.29
|
0.82%
|
70,000
|
20,000
|
40%
|
50,000
|
0%
|
50,000
|
-33.33%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.89
|
1.21%
|
5,082
|
418
|
8.96%
|
4,664
|
0.91%
|
4,622
|
8.57%
|
|
Navi Nifty Bank Index Fund
|
41.69
|
9.76%
|
237,480
|
4,165
|
1.79%
|
233,315
|
11.31%
|
209,601
|
18.68%
|
|
UTI BSE Sensex Index Fund
|
5.45
|
3.29%
|
31,021
|
-122
|
-0.39%
|
31,143
|
3.11%
|
30,204
|
-0.12%
|
|
ICICI Prudential Nifty Bank Index Fund
|
26.53
|
9.95%
|
151,106
|
8,925
|
6.28%
|
142,181
|
7.65%
|
132,083
|
13.80%
|
|
UTI BSE Low Volatility Index Fund
|
6.89
|
3.15%
|
39,223
|
2,703
|
7.40%
|
36,520
|
2.62%
|
35,588
|
24.28%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.66
|
3.14%
|
3,783
|
91
|
2.46%
|
3,692
|
7.01%
|
3,450
|
19.42%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.91
|
2.94%
|
5,185
|
303
|
6.21%
|
4,882
|
7.32%
|
4,549
|
18.83%
|
|
Motilal Oswal Nifty 50 ETF
|
1.06
|
2.92%
|
6,040
|
178
|
3.04%
|
5,862
|
0.22%
|
5,849
|
0.83%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.47
|
1.90%
|
2,680
|
276
|
11.48%
|
2,404
|
8.98%
|
2,206
|
14.01%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Bank ETF
|
10.41
|
9.74%
|
59,294
|
869
|
1.49%
|
58,425
|
0%
|
58,425
|
23.24%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.74
|
2.93%
|
4,192
|
423
|
11.22%
|
3,769
|
16.22%
|
3,243
|
15.33%
|
|
UTI Nifty50 Equal Weight Index Fund
|
0.87
|
1.90%
|
4,941
|
296
|
6.37%
|
4,645
|
2.34%
|
4,539
|
14.94%
|
|
DSP BSE Sensex ETF
|
0.20
|
3.28%
|
1,139
|
-33
|
-2.82%
|
1,172
|
0%
|
1,172
|
-0.42%
|
|
DSP Nifty Private Bank ETF
|
10.66
|
10.57%
|
60,739
|
36
|
0.06%
|
60,703
|
703.48%
|
7,555
|
11.25%
|
|
UTI Balanced Advantage Fund
|
47.70
|
1.91%
|
271,740
|
0
|
0%
|
271,740
|
7.62%
|
252,505
|
0%
|
|
HDFC Balanced Advantage Fund
|
89.04
|
0.13%
|
507,200
|
0
|
0%
|
507,200
|
0%
|
507,200
|
23.83%
|
|
Tata Aggressive Hybrid Fund
|
49.15
|
1.43%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Tata Large Cap Fund
|
54.07
|
3.18%
|
308,000
|
48,000
|
18.46%
|
260,000
|
0%
|
260,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
241.25
|
0.86%
|
1,374,309
|
700,000
|
103.81%
|
674,309
|
221.10%
|
210,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
15.45
|
2.93%
|
88,019
|
1,877
|
2.18%
|
86,142
|
1.77%
|
84,647
|
3.00%
|
|
Tata BSE Sensex Index Fund
|
9.03
|
3.27%
|
51,411
|
95
|
0.19%
|
51,316
|
1.52%
|
50,546
|
-0.26%
|
|
Tata Large & Mid Cap Fund
|
50.91
|
0.89%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Tata Equity Savings Fund
|
1.16
|
0.92%
|
6,603
|
0
|
0%
|
6,603
|
0%
|
6,603
|
-45.89%
|
|
Tata Value Fund
|
54.42
|
0.84%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
HDFC Multi - Asset Fund
|
26.33
|
1.22%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
33.33%
|
|
ICICI Prudential Equity Arbitrage Fund
|
166.98
|
1.04%
|
951,200
|
77,200
|
8.83%
|
874,000
|
-26.26%
|
1,185,200
|
9.99%
|
|
ICICI Prudential Balanced Advantage Fund
|
928.46
|
1.79%
|
5,288,999
|
816,800
|
18.26%
|
4,472,199
|
25.52%
|
3,562,800
|
0%
|
|
Invesco India Arbitrage Fund
|
145.91
|
1.43%
|
831,200
|
280,000
|
50.80%
|
551,200
|
-28.97%
|
776,000
|
79.63%
|
|
Mirae Asset Large Cap Fund
|
969.13
|
2.68%
|
5,520,684
|
0
|
0%
|
5,520,684
|
44.92%
|
3,809,369
|
27.04%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
67.97
|
1.64%
|
387,200
|
-24,800
|
-6.02%
|
412,000
|
-8.61%
|
450,800
|
33.69%
|
|
ICICI Prudential Banking and Financial Services
|
441.53
|
6.29%
|
2,515,214
|
0
|
0%
|
2,515,214
|
26.87%
|
1,982,518
|
29.11%
|
|
Bandhan ELSS Tax saver Fund
|
70.22
|
1.30%
|
400,000
|
50,000
|
14.29%
|
350,000
|
16.67%
|
300,000
|
20%
|
|
Edelweiss Large Cap Fund
|
9.20
|
1.48%
|
52,408
|
1,010
|
1.97%
|
51,398
|
21.23%
|
42,398
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
6.07
|
0.58%
|
34,596
|
0
|
0%
|
34,596
|
0%
|
34,596
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
68.25
|
1.07%
|
388,800
|
52,800
|
15.71%
|
336,000
|
-25.66%
|
452,000
|
-12.20%
|
|
Edelweiss Balanced Advantage Fund
|
72.08
|
0.74%
|
410,630
|
6,000
|
1.48%
|
404,630
|
-2.60%
|
415,430
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
29.31
|
2.93%
|
166,958
|
2,930
|
1.79%
|
164,028
|
3.05%
|
159,172
|
6.39%
|
|
Mirae Asset Large & Midcap Fund
|
517.21
|
1.71%
|
2,946,325
|
0
|
0%
|
2,946,325
|
0%
|
2,946,325
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
37.92
|
2.41%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
2.79
|
2.79%
|
15,900
|
0
|
0%
|
15,900
|
-15.87%
|
18,900
|
0%
|
|
Axis Focused Fund
|
256.86
|
1.81%
|
1,463,236
|
-518,413
|
-26.16%
|
1,981,649
|
-16.80%
|
2,381,649
|
-13.45%
|
|
DSP Dynamic Asset Allocation Fund
|
26.47
|
0.83%
|
150,800
|
-26,400
|
-14.90%
|
177,200
|
7.52%
|
164,800
|
-19.84%
|
|
Edelweiss Arbitrage Fund
|
166.91
|
2.18%
|
950,800
|
151,600
|
18.97%
|
799,200
|
35%
|
592,000
|
30.97%
|
|
Axis Arbitrage Fund
|
75.13
|
2.13%
|
428,000
|
155,600
|
57.12%
|
272,400
|
31.21%
|
207,600
|
24.46%
|
|
Bandhan Balanced Advantage Fund
|
31.25
|
1.34%
|
178,000
|
0
|
0%
|
178,000
|
0%
|
178,000
|
28.99%
|
|
Edelweiss Equity Savings Fund
|
12.55
|
3.77%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
31.68%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
57.32
|
0.85%
|
326,527
|
0
|
0%
|
326,527
|
0%
|
326,527
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
21.80
|
4.18%
|
124,191
|
0
|
0%
|
124,191
|
22.76%
|
101,162
|
9.06%
|
|
Axis Equity Savings Fund
|
17.20
|
1.85%
|
98,000
|
23,600
|
31.72%
|
74,400
|
13.41%
|
65,600
|
-26.30%
|
|
Tata Banking & Financial Services Fund
|
85.14
|
4.76%
|
485,000
|
0
|
0%
|
485,000
|
3.19%
|
470,000
|
17.50%
|
|
DSP Equity Savings Fund
|
0.77
|
0.11%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
PGIM India Arbitrage Fund
|
4.49
|
3.35%
|
25,600
|
2,000
|
8.47%
|
23,600
|
25.53%
|
18,800
|
-24.19%
|
|
Tata Children’s Fund
|
7.65
|
2.49%
|
43,600
|
0
|
0%
|
43,600
|
0%
|
43,600
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
6.37
|
1.00%
|
36,300
|
0
|
0%
|
36,300
|
0%
|
36,300
|
0%
|
|
Union Balanced Advantage Fund
|
10.18
|
0.64%
|
58,000
|
0
|
0%
|
58,000
|
-43.92%
|
103,425
|
-22.72%
|
|
DSP Arbitrage Fund
|
7.65
|
0.28%
|
43,600
|
10,000
|
29.76%
|
33,600
|
42.37%
|
23,600
|
-64.67%
|
|
Union Equity Savings Fund
|
2.25
|
1.88%
|
12,800
|
0
|
0%
|
12,800
|
-27.54%
|
17,665
|
-4.80%
|
|
Kotak Balanced Advantage Fund
|
166.96
|
1.10%
|
951,089
|
0
|
0%
|
951,089
|
0%
|
951,089
|
-1.86%
|
|
UTI Equity Savings Fund
|
16.09
|
5.19%
|
91,655
|
15,255
|
19.97%
|
76,400
|
0%
|
76,400
|
0%
|
|
Tata Flexi Cap Fund
|
59.69
|
2.38%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Tata Arbitrage Fund
|
60.18
|
0.75%
|
342,800
|
-85,600
|
-19.98%
|
428,400
|
24.97%
|
342,800
|
-22.79%
|
|
Tata Nifty 50 ETF
|
16.13
|
2.92%
|
91,859
|
0
|
0%
|
91,859
|
0.12%
|
91,753
|
1.31%
|
|
ICICI Prudential India Opportunities Fund
|
535.30
|
3.88%
|
3,049,385
|
1,236,034
|
68.16%
|
1,813,351
|
85.56%
|
977,217
|
100%
|
|
Tata Balanced Advantage Fund
|
161.85
|
2.05%
|
922,000
|
1,200
|
0.13%
|
920,800
|
13.85%
|
808,800
|
8.83%
|
|
Union Arbitrage Fund
|
2.53
|
2.24%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
63.64%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
53.75
|
2.92%
|
306,204
|
13,355
|
4.56%
|
292,849
|
4.82%
|
279,390
|
2.13%
|
|
Franklin India Equity Savings Fund
|
3.72
|
1.34%
|
21,200
|
0
|
0%
|
21,200
|
0%
|
21,200
|
0%
|
|
Tata Nifty Private Bank ETF
|
0.86
|
10.54%
|
4,915
|
-214
|
-4.17%
|
5,129
|
6.79%
|
4,803
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
6.14
|
4.66%
|
34,983
|
-1,720
|
-4.69%
|
36,703
|
-0.03%
|
36,713
|
-2.24%
|
|
DSP Value Fund
|
2.04
|
0.29%
|
11,600
|
0
|
0%
|
11,600
|
0%
|
11,600
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
27.80
|
1.84%
|
158,360
|
0
|
0%
|
158,360
|
0%
|
158,360
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.03
|
3.28%
|
188
|
-3
|
-1.57%
|
191
|
1.60%
|
188
|
-0.53%
|
|
Bandhan Nifty 50 ETF
|
0.60
|
2.92%
|
3,393
|
-54
|
-1.57%
|
3,447
|
1.80%
|
3,386
|
0.95%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Dividend Yield Fund
|
0
|
-%
|
0
|
-26,250
|
-100%
|
26,250
|
0%
|
26,250
|
0%
|
|
Mirae Asset Nifty Financial Services ETF
|
21.12
|
7.94%
|
120,331
|
583
|
0.49%
|
119,748
|
0.71%
|
118,908
|
-1.41%
|
|
NJ Balanced Advantage Fund
|
25.00
|
0.67%
|
142,400
|
49,200
|
52.79%
|
93,200
|
0%
|
93,200
|
4.02%
|
|
Bandhan Multi Cap Fund
|
29.84
|
1.79%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
6.25%
|
|
Bandhan Nifty 100 Index Fund
|
2.29
|
2.48%
|
13,039
|
352
|
2.77%
|
12,687
|
2.94%
|
12,325
|
2.14%
|
|
NJ Arbitrage Fund
|
2.18
|
0.60%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
0%
|
|
Tata Housing Opportunities Fund
|
9.66
|
1.98%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
1.44
|
2.92%
|
8,209
|
160
|
1.99%
|
8,049
|
2.47%
|
7,855
|
2.99%
|
|
Tata Multicap Fund
|
36.86
|
1.40%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
15.80
|
1.17%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.24
|
3.48%
|
1,343
|
100
|
8.05%
|
1,243
|
0.08%
|
1,242
|
14.36%
|
|
Quant Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Financial Services Fund
|
20.63
|
3.27%
|
117,537
|
0
|
0%
|
117,537
|
0%
|
117,537
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
75.74
|
4.07%
|
431,457
|
60,000
|
16.15%
|
371,457
|
25.86%
|
295,141
|
100%
|
|
Mirae Asset Multicap Fund
|
33.42
|
1.71%
|
190,369
|
0
|
0%
|
190,369
|
0%
|
190,369
|
17.47%
|
|
Navi BSE Sensex Index Fund
|
0.25
|
3.28%
|
1,446
|
302
|
26.40%
|
1,144
|
-4.51%
|
1,198
|
100%
|
|
Navi Nifty 50 ETF
|
0.17
|
2.91%
|
977
|
0
|
0%
|
977
|
0%
|
977
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
51.23
|
0.65%
|
291,817
|
0
|
0%
|
291,817
|
0%
|
291,817
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Bank ETF
|
3.07
|
9.74%
|
17,487
|
-2,964
|
-14.49%
|
20,451
|
73.20%
|
11,808
|
7.02%
|
|
Bajaj Finserv Arbitrage Fund
|
11.87
|
2.95%
|
67,600
|
36,800
|
119.48%
|
30,800
|
35.09%
|
22,800
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
422.75
|
2.24%
|
2,408,201
|
0
|
0%
|
2,408,201
|
0%
|
2,408,201
|
0%
|
|
Mirae Asset Equity Savings Fund
|
5.20
|
0.65%
|
29,634
|
0
|
0%
|
29,634
|
0%
|
29,634
|
130.90%
|
|
Mirae Asset Arbitrage Fund
|
5.62
|
0.83%
|
32,000
|
0
|
0%
|
32,000
|
-44.06%
|
57,200
|
101.41%
|
|
Mirae Asset Balanced Advantage Fund
|
14.07
|
1.01%
|
80,133
|
0
|
0%
|
80,133
|
57.33%
|
50,933
|
0%
|
|
UTI Arbitrage Fund
|
52.38
|
1.32%
|
298,400
|
151,600
|
103.27%
|
146,800
|
63.11%
|
90,000
|
-45.65%
|
|
HSBC Arbitrage Fund
|
16.22
|
0.86%
|
92,400
|
-9,600
|
-9.41%
|
102,000
|
2%
|
100,000
|
2172.73%
|
|
Axis NIFTY 50 ETF
|
14.39
|
2.93%
|
81,981
|
4,470
|
5.77%
|
77,511
|
29.29%
|
59,949
|
111.29%
|
|
ICICI Prudential BSE Sensex ETF
|
119.55
|
3.29%
|
680,987
|
86,974
|
14.64%
|
594,013
|
30.72%
|
454,406
|
43.82%
|
|
Nippon India ETF BSE Sensex
|
103.86
|
3.29%
|
591,609
|
80,504
|
15.75%
|
511,105
|
32.81%
|
384,827
|
50.24%
|
|
SBI Nifty Private Bank ETF
|
39.90
|
10.57%
|
227,309
|
-33
|
-0.01%
|
227,342
|
3.52%
|
219,607
|
50.51%
|
|
Axis NIFTY Bank ETF
|
21.19
|
9.70%
|
120,705
|
-1,992
|
-1.62%
|
122,697
|
-1.40%
|
124,440
|
45.97%
|
|
DSP Nifty 50 ETF
|
2.67
|
2.92%
|
15,207
|
16
|
0.11%
|
15,191
|
142.24%
|
6,271
|
214.18%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
1.93
|
3.48%
|
10,981
|
7,634
|
228.08%
|
3,347
|
44.52%
|
2,316
|
46.95%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
6.15
|
3.51%
|
35,023
|
15,657
|
80.85%
|
19,366
|
55.83%
|
12,428
|
136.50%
|
|
HDFC BSE 500 ETF
|
0.13
|
1.78%
|
728
|
1
|
0.14%
|
727
|
0%
|
727
|
46.57%
|
|
Edelweiss Multi Asset Allocation Fund
|
12.15
|
2.11%
|
69,200
|
14,000
|
25.36%
|
55,200
|
0%
|
55,200
|
0%
|
|
Mirae Asset BSE Sensex ETF
|
0.38
|
3.29%
|
2,193
|
1
|
0.05%
|
2,192
|
6.98%
|
2,049
|
100%
|
|
Canara Robeco Flexi Cap Fund
|
110.01
|
1.02%
|
626,651
|
0
|
0%
|
626,651
|
-13.76%
|
726,651
|
-19.41%
|
|
Canara Robeco Large and Mid Cap Fund
|
143.40
|
0.76%
|
816,896
|
0
|
0%
|
816,896
|
39.72%
|
584,657
|
-37.45%
|
|
Canara Robeco Large Cap Fund
|
175.33
|
1.62%
|
998,750
|
0
|
0%
|
998,750
|
-9.10%
|
1,098,750
|
0%
|
|
Canara Robeco Small Cap Fund
|
87.77
|
1.02%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
58.37
|
0.89%
|
332,500
|
0
|
0%
|
332,500
|
-18.40%
|
407,500
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
5.18
|
2.13%
|
29,486
|
1,276
|
4.52%
|
28,210
|
0%
|
28,210
|
8.42%
|
|
HSBC Large Cap Fund
|
21.94
|
1.37%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HSBC Flexi Cap Fund
|
67.25
|
1.80%
|
383,100
|
0
|
0%
|
383,100
|
0%
|
383,100
|
0%
|
|
Sundaram Arbitrage Fund
|
1.62
|
1.53%
|
9,200
|
5,600
|
155.56%
|
3,600
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
13.57
|
0.14%
|
77,274
|
0
|
0%
|
77,274
|
100%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
114.10
|
0.63%
|
650,000
|
0
|
0%
|
650,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
19.98
|
0.28%
|
113,840
|
20,000
|
21.31%
|
93,840
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.74
|
1.79%
|
4,206
|
431
|
11.42%
|
3,355
|
100%
|
-
|
-%
|
|
HDFC Flexi Cap Fund
|
877.73
|
2.08%
|
5,000,000
|
2,600,000
|
108.33%
|
2,400,000
|
100%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
70.22
|
0.52%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
Bandhan Retirement Fund
|
3.09
|
2.07%
|
17,600
|
0
|
0%
|
17,600
|
100%
|
-
|
-%
|
|
Mirae Asset Focused Fund
|
188.67
|
2.08%
|
1,074,767
|
-5,422
|
-0.50%
|
1,080,189
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
1.52
|
3.40%
|
8,643
|
0
|
0%
|
8,643
|
100%
|
-
|
-%
|
|
HDFC Banking & Financial Services Fund
|
8.78
|
0.30%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.97
|
1.28%
|
5,521
|
820
|
17.44%
|
4,701
|
100%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund
|
9.66
|
0.61%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
|
UTI Value Fund
|
193.10
|
2.42%
|
1,100,000
|
200,000
|
22.22%
|
900,000
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-2,341
|
-100%
|
2,341
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.32
|
0.34%
|
1,850
|
1,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
10.00
|
0.30%
|
56,958
|
56,958
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Flexi Cap Fund
|
480.31
|
0.99%
|
2,736,105
|
2,736,105
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh ELSS Tax Saver Fund
|
23.26
|
1.00%
|
132,526
|
132,526
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
3.37
|
2.01%
|
19,200
|
19,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
66.71
|
0.24%
|
380,000
|
380,000
|
100%
|
-
|
-%
|
-
|
-%
|