|
LIC MF Flexi Cap Fund
|
43.91
|
4.08%
|
208,859
|
0
|
0%
|
208,859
|
35.93%
|
|
LIC MF Aggressive Hybrid Fund
|
11.72
|
2.18%
|
55,755
|
7,528
|
15.61%
|
48,227
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.62
|
1.41%
|
31,501
|
-403
|
-1.26%
|
31,904
|
0%
|
|
LIC MF Large Cap Fund
|
31.72
|
2.12%
|
150,900
|
0
|
0%
|
150,900
|
-22.98%
|
|
LIC MF ELSS
|
9.11
|
0.82%
|
43,348
|
0
|
0%
|
43,348
|
0%
|
|
LIC MF Childrens Fund
|
0.39
|
2.48%
|
1,842
|
0
|
0%
|
1,842
|
0%
|
|
LIC MF Sensex Index Fund
|
2.86
|
3.11%
|
13,593
|
298
|
2.24%
|
13,295
|
-2.39%
|
|
LIC MF Nifty 50 Index Fund
|
9.06
|
2.62%
|
43,074
|
111
|
0.26%
|
42,963
|
-1.94%
|
|
Canara Robeco Large Cap Fund
|
389.70
|
2.26%
|
1,853,750
|
95,000
|
5.40%
|
1,758,750
|
9.32%
|
|
LIC MF Equity Savings Fund
|
0.50
|
1.64%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
5,088.39
|
4.04%
|
24,205,055
|
0
|
0%
|
24,205,055
|
3.41%
|
|
LIC MF Large & Mid Cap Fund
|
74.72
|
2.37%
|
355,421
|
0
|
0%
|
355,421
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
18.95
|
6.66%
|
90,147
|
0
|
0%
|
90,147
|
0%
|
|
Quantum Value Fund
|
44.44
|
3.69%
|
211,412
|
0
|
0%
|
211,412
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
8.23
|
3.67%
|
39,129
|
0
|
0%
|
39,129
|
0%
|
|
LIC MF Focused
|
12.51
|
7.11%
|
59,497
|
-8,037
|
-11.90%
|
67,534
|
7.64%
|
|
LIC MF Dividend Yield Fund
|
22.28
|
3.19%
|
105,996
|
7,898
|
8.05%
|
98,098
|
0%
|
|
LIC MF Arbitrage Fund
|
0.08
|
0.03%
|
400
|
0
|
0%
|
400
|
100%
|
|
Parag Parikh ELSS Tax Saver Fund
|
244.48
|
4.22%
|
1,162,985
|
0
|
0%
|
1,162,985
|
2.90%
|
|
Quantum ESG Best In Class Strategy Fund
|
3.09
|
3.02%
|
14,706
|
0
|
0%
|
14,706
|
0%
|
|
Motilal Oswal Nifty Bank Index Fund
|
57.84
|
8.94%
|
275,162
|
-121
|
-0.04%
|
275,283
|
9.91%
|
|
Motilal Oswal Nifty 500 Fund
|
41.21
|
1.55%
|
196,019
|
3,330
|
1.73%
|
192,689
|
0.95%
|
|
Motilal Oswal Nifty 50 Index Fund
|
21.08
|
2.62%
|
100,267
|
1,932
|
1.96%
|
98,335
|
1.13%
|
|
LIC MF Nifty 100 ETF
|
16.83
|
2.19%
|
80,045
|
0
|
0%
|
80,045
|
-0.47%
|
|
LIC MF BSE Sensex ETF
|
24.16
|
3.11%
|
114,948
|
3,177
|
2.84%
|
111,771
|
-10.85%
|
|
LIC MF Nifty 50 ETF
|
23.64
|
2.62%
|
112,456
|
-108
|
-0.10%
|
112,564
|
-1.16%
|
|
Quantum Nifty 50 ETF
|
2.01
|
2.62%
|
9,554
|
140
|
1.49%
|
9,414
|
-1.06%
|
|
Parag Parikh Conservative Hybrid Fund
|
10.09
|
0.33%
|
48,000
|
0
|
0%
|
0
|
-100%
|
|
LIC MF Balanced Advantage Fund
|
13.11
|
1.71%
|
62,379
|
-44,434
|
-41.60%
|
106,813
|
0%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
6.36
|
4.76%
|
30,257
|
-503
|
-1.64%
|
30,760
|
1.57%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
44.80
|
4.79%
|
213,122
|
3,951
|
1.89%
|
209,171
|
0.12%
|
|
Motilal Oswal Nifty 50 ETF
|
1.62
|
2.62%
|
7,728
|
1
|
0.01%
|
7,727
|
-1.04%
|
|
LIC MF Multi Cap Fund
|
37.00
|
2.06%
|
176,004
|
0
|
0%
|
176,004
|
0%
|
|
Canara Robeco Multi Cap Fund
|
50.45
|
1.03%
|
240,000
|
170,000
|
242.86%
|
70,000
|
100%
|
|
Quantum Small Cap Fund
|
3.32
|
1.99%
|
15,815
|
758
|
5.03%
|
15,057
|
0%
|
|
Quantum Multi Asset Allocation Fund
|
1.05
|
2.17%
|
4,998
|
862
|
20.84%
|
4,136
|
10.68%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
46.58
|
1.74%
|
221,600
|
221,600
|
100%
|
0
|
-100%
|
|
Motilal Oswal Large Cap Fund
|
63.07
|
2.14%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
2.77
|
1.55%
|
13,183
|
359
|
2.80%
|
12,824
|
7.76%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
37.43
|
4.84%
|
178,031
|
1,504
|
0.85%
|
176,527
|
1.74%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
12.40
|
4.84%
|
58,985
|
1,652
|
2.88%
|
57,333
|
3.91%
|
|
Motilal Oswal Arbitrage Fund
|
16.90
|
1.02%
|
80,400
|
34,400
|
74.78%
|
46,000
|
283.33%
|
|
LIC MF Multi Asset Allocation Fund
|
12.91
|
1.61%
|
61,390
|
0
|
0%
|
61,390
|
0%
|
|
Motilal Oswal Innovation Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Shriram Aggresive Hybrid Fund
|
0.48
|
0.97%
|
2,290
|
0
|
0%
|
2,290
|
0%
|
|
Shriram Flexi Cap Fund
|
0.88
|
0.64%
|
4,170
|
-6,730
|
-61.74%
|
10,900
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.33
|
0.65%
|
1,550
|
-2,450
|
-61.25%
|
4,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
159.43
|
2.46%
|
758,379
|
0
|
0%
|
758,379
|
11.19%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
11.06
|
2.53%
|
52,607
|
0
|
0%
|
52,607
|
8.54%
|
|
WhiteOak Capital Large Cap Fund
|
40.92
|
3.71%
|
194,662
|
5,001
|
2.64%
|
189,661
|
6.07%
|
|
WhiteOak Capital Multi Cap Fund
|
39.80
|
1.51%
|
189,307
|
5,694
|
3.10%
|
183,613
|
10.96%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
3.10
|
1.25%
|
14,758
|
0
|
0%
|
14,758
|
11.74%
|
|
Helios Flexi Cap Fund
|
94.03
|
1.90%
|
447,281
|
0
|
0%
|
447,281
|
4.98%
|
|
Parag Parikh Arbitrage Fund
|
44.40
|
2.30%
|
211,200
|
4,400
|
2.13%
|
206,800
|
18.31%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
38.25
|
1.95%
|
181,972
|
0
|
0%
|
181,972
|
11.87%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
40.10
|
7.67%
|
190,735
|
0
|
0%
|
190,735
|
22.70%
|
|
Helios Financial Services Fund
|
9.82
|
4.74%
|
46,717
|
9,031
|
23.96%
|
37,686
|
0%
|
|
Helios Large & Mid Cap Fund
|
13.02
|
2.38%
|
61,929
|
0
|
0%
|
61,929
|
23.37%
|
|
WhiteOak Capital Quality Equity Fund
|
6.45
|
1.00%
|
30,668
|
2,860
|
10.28%
|
27,808
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.76
|
1.49%
|
3,622
|
87
|
2.46%
|
3,535
|
1.32%
|
|
Angel One Nifty 50 Index Fund
|
0.97
|
2.62%
|
4,612
|
-33
|
-0.71%
|
4,645
|
-2.84%
|
|
Angel One Nifty 50 ETF
|
0.36
|
2.61%
|
1,717
|
39
|
2.32%
|
1,678
|
1.33%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
1.06
|
2.03%
|
5,051
|
0
|
0%
|
5,051
|
117.25%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.80
|
1.48%
|
3,808
|
22
|
0.58%
|
3,786
|
0.96%
|
|
Tata Large Cap Fund
|
125.92
|
4.51%
|
599,000
|
0
|
0%
|
599,000
|
0%
|
|
SBI Equity Hybrid Fund
|
2,943.08
|
3.59%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
217.16
|
3.80%
|
1,033,000
|
0
|
0%
|
1,033,000
|
0%
|
|
Tata BSE Sensex Index Fund
|
12.89
|
3.11%
|
61,318
|
412
|
0.68%
|
60,906
|
0.03%
|
|
Tata Large & Mid Cap Fund
|
60.96
|
0.69%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
|
SBI Nifty Index Fund
|
299.00
|
2.64%
|
1,422,314
|
74,026
|
5.49%
|
1,348,288
|
1.17%
|
|
Tata Value Fund
|
485.68
|
5.47%
|
2,310,360
|
0
|
0%
|
2,310,360
|
5.21%
|
|
SBI Contra Fund
|
1,346.62
|
2.74%
|
6,405,768
|
0
|
0%
|
6,405,768
|
0%
|
|
SBI Flexicap Fund
|
1,078.32
|
4.65%
|
5,129,500
|
0
|
0%
|
5,129,500
|
-15.18%
|
|
SBI Large Cap Fund
|
1,934.02
|
3.54%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
235.61
|
0.59%
|
1,120,800
|
-134,800
|
-10.74%
|
1,255,600
|
-23.33%
|
|
SBI ELSS Tax Saver Fund
|
767.30
|
2.41%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
241.75
|
3.16%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
|
Bandhan Large Cap Fund
|
26.88
|
1.33%
|
127,845
|
4,543
|
3.68%
|
123,302
|
100%
|
|
Bandhan ELSS Tax saver Fund
|
294.31
|
4.08%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
|
Axis Large Cap Fund
|
945.12
|
2.79%
|
4,495,854
|
1,725,473
|
62.28%
|
2,770,381
|
3.98%
|
|
Axis ELSS Tax Saver Fund
|
399.84
|
1.14%
|
1,902,013
|
0
|
0%
|
1,902,013
|
-14.96%
|
|
Bandhan Nifty 50 Index Fund
|
55.30
|
2.62%
|
263,038
|
4,018
|
1.55%
|
259,020
|
-0.03%
|
|
Axis Conservative Hybrid Fund
|
1.75
|
0.64%
|
8,309
|
0
|
0%
|
8,309
|
0%
|
|
Axis Multi Asset Allocation Fund
|
17.97
|
1.05%
|
85,461
|
0
|
0%
|
85,461
|
-9.81%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
18.92
|
2.02%
|
90,000
|
0
|
0%
|
90,000
|
13.92%
|
|
Baroda BNP Paribas Large Cap Fund
|
102.17
|
3.74%
|
486,000
|
-9,000
|
-1.82%
|
495,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,200
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
22.70
|
1.07%
|
108,000
|
0
|
0%
|
108,000
|
100%
|
|
Tata Retirement Savings Moderate Fund
|
20.81
|
0.95%
|
99,000
|
0
|
0%
|
99,000
|
100%
|
|
Tata Retirement Savings Conservative Fund
|
0.76
|
0.43%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
21.02
|
6.20%
|
100,000
|
20,000
|
25%
|
80,000
|
5.96%
|
|
Axis Arbitrage Fund
|
93.59
|
1.19%
|
445,200
|
-243,600
|
-35.37%
|
688,800
|
3.55%
|
|
SBI Banking & Financial Services Fund
|
860.13
|
9.28%
|
4,091,554
|
0
|
0%
|
4,091,554
|
0%
|
|
SBI Equity Savings Fund
|
167.21
|
2.79%
|
795,400
|
-25,000
|
-3.05%
|
820,400
|
-4.96%
|
|
Axis Equity Savings Fund
|
17.57
|
1.90%
|
83,600
|
-17,200
|
-17.06%
|
100,800
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
17.66
|
2.26%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
|
Axis Children's Fund
|
10.59
|
1.14%
|
50,395
|
4,462
|
9.71%
|
45,933
|
24.54%
|
|
Tata Banking & Financial Services Fund
|
252.26
|
8.07%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.42
|
3.50%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
|
PGIM India Large Cap Fund
|
8.81
|
1.45%
|
41,895
|
0
|
0%
|
41,895
|
0%
|
|
Tata Children’s Fund
|
12.61
|
3.45%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
14.74
|
1.08%
|
70,112
|
9,012
|
14.75%
|
61,100
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
10.01
|
0.78%
|
47,600
|
-2,800
|
-5.56%
|
50,400
|
-23.64%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
28.38
|
2.26%
|
135,000
|
-9,000
|
-6.25%
|
144,000
|
0%
|
|
Axis Balanced Advantage Fund
|
46.48
|
1.25%
|
221,096
|
16,000
|
7.80%
|
205,096
|
14.56%
|
|
Baroda BNP Paribas Focused Fund
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
-75%
|
|
Axis Agressive Hybrid Fund
|
20.86
|
1.32%
|
99,223
|
0
|
0%
|
99,223
|
43.75%
|
|
Tata Flexi Cap Fund
|
140.85
|
3.89%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
207.10
|
1.34%
|
985,136
|
300,000
|
43.79%
|
685,136
|
68.85%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
375,000
|
-25%
|
|
Tata Arbitrage Fund
|
215.69
|
1.07%
|
1,026,000
|
573,200
|
126.59%
|
452,800
|
-37.53%
|
|
Tata Nifty 50 ETF
|
19.41
|
2.62%
|
92,344
|
0
|
0%
|
92,344
|
-1.10%
|
|
SBI Equity Minimum Variance Fund
|
2.32
|
1.01%
|
11,059
|
617
|
5.91%
|
10,442
|
-0.27%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.85
|
0.69%
|
8,800
|
0
|
0%
|
8,800
|
-62.07%
|
|
Shriram Balanced Advantage Fund
|
1.15
|
2.00%
|
5,480
|
-520
|
-8.67%
|
6,000
|
0%
|
|
Axis NIFTY 50 ETF
|
28.85
|
2.62%
|
137,235
|
7,568
|
5.84%
|
129,667
|
-0.74%
|
|
SBI Large & Midcap Fund
|
609.64
|
1.72%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
44.17
|
2.19%
|
210,129
|
903
|
0.43%
|
209,226
|
-0.10%
|
|
Axis Retirement Fund - Aggressive Plan
|
8.39
|
1.08%
|
39,900
|
3,815
|
10.57%
|
36,085
|
110.94%
|
|
Axis Retirement Fund - Conservative Plan
|
0.42
|
0.77%
|
1,995
|
0
|
0%
|
1,995
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.58
|
1.13%
|
17,029
|
1,561
|
10.09%
|
15,468
|
151.23%
|
|
Axis ESG Integration Strategy Fund
|
22.91
|
1.88%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
|
SBI S&P BSE Sensex ETF
|
3,826.56
|
3.11%
|
18,204,811
|
61,802
|
0.34%
|
18,143,009
|
0.15%
|
|
Tata Nifty Private Bank ETF
|
2.23
|
18.60%
|
10,596
|
0
|
0%
|
10,596
|
0%
|
|
SBI Nifty Bank ETF
|
357.37
|
8.94%
|
1,699,970
|
-38,493
|
-2.21%
|
1,738,463
|
9.35%
|
|
SBI S&P BSE 100 ETF
|
0.21
|
2.13%
|
1,012
|
1
|
0.10%
|
1,011
|
-0.30%
|
|
SBI Nifty 50 ETF
|
5,554.92
|
2.62%
|
26,424,295
|
51,661
|
0.20%
|
26,372,634
|
-0.54%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
-48%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
105.11
|
2.22%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
|
SBI Nifty Private Bank ETF
|
101.87
|
19.60%
|
484,582
|
-913
|
-0.19%
|
485,495
|
5.27%
|
|
Axis NIFTY Bank ETF
|
34.55
|
8.91%
|
164,343
|
3,112
|
1.93%
|
161,231
|
11.25%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
82.41
|
2.64%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.04
|
3.10%
|
189
|
0
|
0%
|
189
|
-0.53%
|
|
Bandhan Nifty 50 ETF
|
0.59
|
2.62%
|
2,783
|
0
|
0%
|
2,783
|
-1.03%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.94
|
1.02%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.86
|
0.49%
|
4,100
|
-400
|
-8.89%
|
4,500
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
35.11
|
2.09%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
|
Tata Business Cycle Fund
|
57.33
|
1.97%
|
272,722
|
-95,000
|
-25.83%
|
367,722
|
0%
|
|
SBI Balanced Advantage Fund
|
449.11
|
1.16%
|
2,136,400
|
0
|
0%
|
2,136,400
|
6.10%
|
|
Baroda BNP Paribas Business Cycle Fund
|
20.81
|
3.58%
|
99,000
|
-9,000
|
-8.33%
|
108,000
|
0%
|
|
Axis Value Fund
|
15.75
|
1.37%
|
74,944
|
26,860
|
55.86%
|
48,084
|
28.50%
|
|
NJ Balanced Advantage Fund
|
74.49
|
1.97%
|
354,332
|
218,732
|
161.31%
|
135,600
|
130.61%
|
|
Bandhan Multi Cap Fund
|
99.85
|
3.51%
|
475,000
|
75,001
|
18.75%
|
399,999
|
0%
|
|
Axis Nifty 50 Index Fund
|
20.72
|
2.62%
|
98,548
|
495
|
0.50%
|
98,053
|
0.69%
|
|
Axis Multicap Fund
|
110.25
|
1.21%
|
524,454
|
155,000
|
41.95%
|
369,454
|
60.80%
|
|
Bandhan Nifty 100 Index Fund
|
4.63
|
2.19%
|
22,025
|
565
|
2.63%
|
21,460
|
1.23%
|
|
SBI Multicap Fund
|
983.83
|
4.10%
|
4,680,000
|
0
|
0%
|
4,680,000
|
0%
|
|
NJ Arbitrage Fund
|
20.77
|
7.93%
|
98,800
|
0
|
0%
|
98,800
|
0.82%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
-65%
|
|
Tata Housing Opportunities Fund
|
11.56
|
2.14%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
6.56
|
4.76%
|
31,217
|
114
|
0.37%
|
31,103
|
-0.15%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
58.65
|
3.19%
|
278,992
|
10,849
|
4.05%
|
268,143
|
5.69%
|
|
Baroda BNP Paribas Multi Asset Fund
|
22.70
|
1.82%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
30.71
|
1.52%
|
146,079
|
-4,706
|
-3.12%
|
150,785
|
6.96%
|
|
Axis Business Cycles Fund
|
39.42
|
1.72%
|
187,532
|
0
|
0%
|
187,532
|
-9.65%
|
|
Axis BSE Sensex ETF
|
4.25
|
3.11%
|
20,240
|
12
|
0.06%
|
20,228
|
-0.37%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
30.40
|
0.67%
|
144,597
|
-2,000
|
-1.36%
|
146,597
|
26.26%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
|
SBI BSE Sensex Index Fund
|
10.77
|
3.11%
|
51,245
|
1,690
|
3.41%
|
49,555
|
-6.67%
|
|
Bandhan Financial Services Fund
|
51.36
|
4.65%
|
244,335
|
20,000
|
8.92%
|
224,335
|
7.18%
|
|
Shriram Multi Asset Allocation Fund
|
3.26
|
2.38%
|
15,500
|
-1,250
|
-7.46%
|
16,750
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
8.16
|
0.65%
|
38,800
|
-50,000
|
-56.31%
|
88,800
|
65.67%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
2.60
|
1.09%
|
12,386
|
245
|
2.02%
|
12,141
|
2.09%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
12.90
|
1.09%
|
61,353
|
1,396
|
2.33%
|
59,957
|
2.45%
|
|
Bajaj Finserv Balanced Advantage Fund
|
0
|
-%
|
0
|
-100,346
|
-100%
|
100,346
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
1.64
|
2.62%
|
7,784
|
-124
|
-1.57%
|
7,908
|
-2.89%
|
|
SBI Nifty50 Equal Weight Index Fund
|
20.63
|
2.03%
|
98,136
|
-3,984
|
-3.90%
|
102,120
|
8.39%
|
|
Axis BSE Sensex Index Fund
|
1.46
|
3.10%
|
6,969
|
-371
|
-5.05%
|
7,340
|
-1.14%
|
|
Helios Balanced Advantage Fund
|
16.37
|
5.14%
|
77,891
|
-21,200
|
-21.39%
|
99,091
|
17.84%
|
|
Bajaj Finserv Nifty Bank ETF
|
32.26
|
8.94%
|
153,463
|
-8
|
-0.01%
|
153,471
|
11.46%
|
|
Tata Nifty Financial Services Index Fund
|
5.63
|
6.58%
|
26,760
|
-4
|
-0.01%
|
26,764
|
-1.42%
|
|
Bajaj Finserv Nifty 50 ETF
|
5.23
|
2.62%
|
24,883
|
0
|
0%
|
24,883
|
-2.31%
|
|
Baroda BNP Paribas Retirement Fund
|
5.26
|
1.34%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
0
|
-%
|
0
|
-42,520
|
-100%
|
42,520
|
100%
|
|
Zerodha Nifty 100 ETF
|
1.95
|
2.18%
|
9,254
|
696
|
8.13%
|
8,558
|
13.49%
|
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.33
|
8.96%
|
1,576
|
-9
|
-0.57%
|
1,585
|
21.83%
|
|
Axis Nifty Bank Index Fund
|
12.81
|
8.94%
|
60,959
|
85
|
0.14%
|
60,874
|
6.83%
|
|
Bandhan Nifty Total Market Index Fund
|
0.61
|
1.49%
|
2,880
|
-101
|
-3.39%
|
2,981
|
-2.42%
|
|
Axis Nifty 500 Index Fund
|
4.72
|
1.55%
|
22,450
|
-51
|
-0.23%
|
22,501
|
5.72%
|
|
SBI Nifty50 Equal Weight ETF
|
0.58
|
2.03%
|
2,782
|
17
|
0.61%
|
2,765
|
8.77%
|
|
Bajaj Finserv Large Cap Fund
|
38.92
|
2.34%
|
185,135
|
-79,886
|
-30.14%
|
265,021
|
8.68%
|
|
Bandhan Nifty Bank Index Fund
|
1.81
|
8.95%
|
8,588
|
-10
|
-0.12%
|
8,598
|
8.67%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
37.84
|
4.35%
|
180,000
|
-20,000
|
-10%
|
200,000
|
-20%
|
|
WhiteOak Capital Arbitrage Fund
|
17.41
|
2.37%
|
82,800
|
-9,600
|
-10.39%
|
92,400
|
352.94%
|
|
Bandhan Business Cycle Fund
|
16.34
|
1.04%
|
77,716
|
-90,024
|
-53.67%
|
167,740
|
15.02%
|
|
SBI Nifty 500 Index Fund
|
13.31
|
1.55%
|
63,304
|
-1,928
|
-2.96%
|
65,232
|
-2.28%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
1.22
|
4.78%
|
5,807
|
-68
|
-1.16%
|
5,875
|
-0.27%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
1.46
|
4.85%
|
6,935
|
404
|
6.19%
|
6,531
|
4.26%
|
|
Baroda BNP Paribas Children's Fund
|
2.54
|
2.45%
|
12,100
|
0
|
0%
|
12,100
|
21%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
2.31
|
3.19%
|
10,972
|
1,002
|
10.05%
|
9,970
|
55.71%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.32
|
3.52%
|
1,505
|
-9
|
-0.59%
|
1,514
|
0.93%
|
|
SBI Nifty Bank Index Fund
|
11.57
|
8.95%
|
55,042
|
562
|
1.03%
|
54,480
|
11.84%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
5.30
|
4.84%
|
25,233
|
1,493
|
6.29%
|
23,740
|
10.05%
|
|
Bajaj Finserv Multi Cap Fund
|
23.93
|
2.34%
|
113,822
|
-21,369
|
-15.81%
|
135,191
|
9.45%
|
|
Angel One Nifty Total Market ETF
|
0.65
|
1.49%
|
3,104
|
4
|
0.13%
|
3,100
|
22.05%
|
|
WhiteOak Capital Equity Savings Fund
|
4.93
|
2.55%
|
23,474
|
5,540
|
30.89%
|
17,934
|
68.68%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.24
|
2.62%
|
1,142
|
21
|
1.87%
|
1,121
|
3.03%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
5.31
|
4.76%
|
25,257
|
408
|
1.64%
|
24,849
|
1.04%
|
|
SBI Nifty100 Low Volatility 30 Index Fund
|
2.09
|
3.19%
|
9,923
|
-96
|
-0.96%
|
10,019
|
-0.82%
|
|
JioBlackRock Nifty 50 Index Fund
|
3.34
|
2.67%
|
15,903
|
3,756
|
30.92%
|
12,147
|
22.13%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.34
|
1.02%
|
6,382
|
1,307
|
25.75%
|
5,075
|
0.61%
|
|
Taurus Flexi Cap Fund
|
10.42
|
2.86%
|
49,579
|
0
|
0%
|
49,579
|
0%
|
|
UTI Large Cap Fund
|
521.85
|
3.94%
|
2,482,409
|
0
|
0%
|
2,482,409
|
0%
|
|
UTI Flexi Cap Fund
|
927.91
|
3.60%
|
4,414,000
|
-107,485
|
-2.38%
|
4,521,485
|
-0.30%
|
|
UTI Large & Mid Cap Fund
|
36.51
|
0.69%
|
173,672
|
-50,000
|
-22.35%
|
223,672
|
-31.95%
|
|
UTI Aggressive Hybrid Fund
|
48.42
|
0.73%
|
230,318
|
-66,000
|
-22.27%
|
296,318
|
-30.98%
|
|
UTI Nifty 50 Index Fund
|
674.16
|
2.62%
|
3,206,946
|
34,768
|
1.10%
|
3,172,178
|
0.74%
|
|
Sundaram Multi Cap Fund
|
111.85
|
3.82%
|
532,044
|
-46,546
|
-8.04%
|
578,590
|
0%
|
|
Tata Aggressive Hybrid Fund
|
105.11
|
2.53%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
|
Sundaram Equity Savings Fund
|
29.60
|
2.53%
|
140,795
|
0
|
0%
|
140,795
|
10.35%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
31.79
|
2.62%
|
151,211
|
1,145
|
0.76%
|
150,066
|
1.10%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
8.39
|
0.56%
|
39,894
|
0
|
0%
|
39,894
|
100%
|
|
Tata Nifty 50 Index Fund
|
38.79
|
2.62%
|
184,531
|
12,202
|
7.08%
|
172,329
|
-0.04%
|
|
UTI Banking and Financial Services Fund
|
115.62
|
8.58%
|
550,000
|
0
|
0%
|
550,000
|
10%
|
|
Sundaram Aggressive Hybrid Fund
|
195.19
|
2.66%
|
928,521
|
-23,600
|
-2.48%
|
952,121
|
0%
|
|
UTI Conservative Hybrid Fund
|
15.77
|
0.92%
|
75,000
|
0
|
0%
|
75,000
|
2.74%
|
|
Sundaram Dividend Yield Fund
|
9.46
|
1.03%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
|
UTI Dividend Yield Fund
|
131.39
|
3.37%
|
625,000
|
-25,000
|
-3.85%
|
650,000
|
4%
|
|
Aditya Birla Sun Life Consumption Fund
|
95.96
|
1.47%
|
456,474
|
0
|
0%
|
456,474
|
0%
|
|
UTI Value Fund
|
388.91
|
3.87%
|
1,850,000
|
0
|
0%
|
1,850,000
|
2.78%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
135.44
|
1.79%
|
644,260
|
0
|
0%
|
644,260
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
971.07
|
3.97%
|
4,619,286
|
0
|
0%
|
4,619,286
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
1,113.68
|
3.59%
|
5,297,703
|
0
|
0%
|
5,297,703
|
5.89%
|
|
Sundaram Focused Fund
|
55.45
|
5.06%
|
263,757
|
0
|
0%
|
263,757
|
0%
|
|
UTI Arbitrage Fund
|
160.69
|
1.59%
|
764,400
|
-17,600
|
-2.25%
|
782,000
|
53.82%
|
|
Invesco India ELSS Tax Saver Fund
|
71.64
|
2.50%
|
340,766
|
0
|
0%
|
340,766
|
0%
|
|
Sundaram large and Mid Cap Fund
|
147.15
|
2.10%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
|
Invesco India Contra Fund
|
344.03
|
1.71%
|
1,636,532
|
0
|
0%
|
1,636,532
|
0%
|
|
Invesco India Arbitrage Fund
|
179.44
|
0.66%
|
853,600
|
-529,600
|
-38.29%
|
1,383,200
|
20.95%
|
|
Aditya Birla Sun Life Value Fund
|
128.27
|
2.03%
|
610,180
|
63,966
|
11.71%
|
546,214
|
0%
|
|
Bandhan Arbitrage Fund
|
103.43
|
1.18%
|
492,000
|
-223,200
|
-31.21%
|
715,200
|
7.71%
|
|
Bandhan Value Fund
|
430.95
|
4.18%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
|
Bandhan Equity Savings Fund
|
11.01
|
3.09%
|
52,373
|
19
|
0.04%
|
52,354
|
0.86%
|
|
Sundaram Financial Services Opportunities
|
30.61
|
1.91%
|
145,590
|
0
|
0%
|
145,590
|
0%
|
|
UTI Multi Asset Allocation Fund
|
59.42
|
0.93%
|
282,641
|
-107,690
|
-27.59%
|
390,331
|
14.79%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
378.90
|
1.56%
|
1,802,400
|
246,000
|
15.81%
|
1,556,400
|
4.85%
|
|
Invesco India largecap Fund
|
69.37
|
4.11%
|
330,000
|
0
|
0%
|
330,000
|
14.70%
|
|
Taurus Nifty 50 Index Fund
|
0.16
|
2.58%
|
780
|
2
|
0.26%
|
778
|
4.01%
|
|
Sundaram Balanced Advantage Fund
|
63.88
|
3.70%
|
303,856
|
0
|
0%
|
303,856
|
0%
|
|
Union Flexi Cap Fund
|
49.61
|
2.05%
|
236,000
|
0
|
0%
|
236,000
|
38.82%
|
|
Union ELSS Tax Saver Fund
|
23.33
|
2.53%
|
111,000
|
13,000
|
13.27%
|
98,000
|
27.27%
|
|
Groww Large Cap Fund
|
3.97
|
3.00%
|
18,865
|
0
|
0%
|
18,865
|
0%
|
|
Taurus Banking & Financial Services Fund
|
1.11
|
9.25%
|
5,289
|
0
|
0%
|
5,289
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
149.12
|
4.13%
|
709,333
|
0
|
0%
|
709,333
|
50.93%
|
|
Bandhan Balanced Advantage Fund
|
53.46
|
2.30%
|
254,294
|
-57,327
|
-18.40%
|
311,621
|
17.13%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
221.51
|
2.57%
|
1,053,682
|
-93,054
|
-8.11%
|
1,146,736
|
0%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.15
|
1.15%
|
731
|
0
|
0%
|
731
|
0%
|
|
PGIM India Equity Savings Fund
|
1.43
|
2.07%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
|
Sundaram Arbitrage Fund
|
4.79
|
1.45%
|
22,800
|
0
|
0%
|
22,800
|
7.55%
|
|
UTI Retirement Fund
|
17.10
|
0.36%
|
81,352
|
-27,500
|
-25.26%
|
108,852
|
-32.54%
|
|
UTI Master Equity Plan Unit Scheme
|
119.60
|
3.97%
|
568,935
|
0
|
0%
|
568,935
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
7.40
|
1.36%
|
35,200
|
-2,000
|
-5.38%
|
37,200
|
0%
|
|
Union Largecap Fund
|
10.35
|
2.18%
|
49,250
|
0
|
0%
|
49,250
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.78
|
1.48%
|
3,726
|
0
|
0%
|
3,726
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
15.72
|
1.92%
|
74,782
|
0
|
0%
|
74,782
|
0%
|
|
UTI Equity Savings Fund
|
25.72
|
3.45%
|
122,358
|
0
|
0%
|
122,358
|
-2.96%
|
|
Sundaram Services Fund
|
45.57
|
0.98%
|
216,759
|
0
|
0%
|
216,759
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.95
|
1.91%
|
4,538
|
0
|
0%
|
4,538
|
0%
|
|
Tata Balanced Advantage Fund
|
0
|
-%
|
0
|
-729,600
|
-100%
|
729,600
|
-9.16%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.61
|
1.06%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
|
Invesco India Equity Savings Fund
|
14.86
|
3.39%
|
70,672
|
0
|
0%
|
70,672
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
13.24
|
1.79%
|
63,000
|
0
|
0%
|
63,000
|
384.62%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.74
|
1.34%
|
27,295
|
0
|
0%
|
27,295
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.08
|
0.31%
|
400
|
0
|
0%
|
400
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
27.75
|
1.41%
|
132,000
|
0
|
0%
|
132,000
|
500%
|
|
UTI Unit Linked Insurance Plan
|
81.43
|
1.53%
|
387,350
|
-2,650
|
-0.68%
|
390,000
|
-1.64%
|
|
UTI ELSS Tax Saver Fund
|
147.15
|
3.89%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
|
Union Large & Midcap Fund
|
19.93
|
2.11%
|
94,800
|
11,000
|
13.13%
|
83,800
|
71.72%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.56
|
2.18%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
249.33
|
8.94%
|
1,186,052
|
-1,878
|
-0.16%
|
1,187,930
|
12.97%
|
|
UTI BSE Sensex ETF
|
1,647.97
|
3.11%
|
7,840,200
|
109,704
|
1.42%
|
7,730,496
|
0.64%
|
|
UTI Nifty 50 ETF
|
1,769.25
|
2.62%
|
8,416,160
|
101,252
|
1.22%
|
8,314,908
|
0.01%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
83.51
|
2.62%
|
397,269
|
8,058
|
2.07%
|
389,211
|
-1.34%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
8.99
|
3.11%
|
42,776
|
5
|
0.01%
|
42,771
|
-0.31%
|
|
Mahindra Manulife Arbitrage Fund
|
1.51
|
1.79%
|
7,200
|
7,200
|
100%
|
0
|
-100%
|
|
UTI Nifty Bank ETF
|
341.33
|
8.94%
|
1,623,696
|
31,707
|
1.99%
|
1,591,989
|
9.43%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
22.36
|
2.59%
|
106,382
|
0
|
0%
|
106,382
|
100%
|
|
Sundaram Large Cap Fund
|
104.34
|
3.11%
|
496,353
|
0
|
0%
|
496,353
|
0%
|
|
Mahindra Manulife Focused Fund
|
74.63
|
3.38%
|
355,000
|
0
|
0%
|
355,000
|
5.97%
|
|
Union Aggressive Hybrid Fund
|
9.78
|
1.44%
|
46,500
|
12,000
|
34.78%
|
34,500
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
27.64
|
4.48%
|
131,480
|
0
|
0%
|
131,480
|
-7.07%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
414.52
|
4.76%
|
1,971,832
|
13,880
|
0.71%
|
1,957,952
|
0.26%
|
|
Invesco India ESG Integration Strategy Fund
|
14.86
|
3.27%
|
70,677
|
0
|
0%
|
70,677
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
122.53
|
1.82%
|
582,856
|
225,000
|
62.87%
|
357,856
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.88
|
2.03%
|
42,261
|
869
|
2.10%
|
41,392
|
15.30%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
68.28
|
3.79%
|
324,813
|
-55,187
|
-14.52%
|
380,000
|
0%
|
|
UTI BSE Sensex Index Fund
|
6.54
|
3.11%
|
31,098
|
-287
|
-0.91%
|
31,385
|
0.39%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.22
|
4.76%
|
10,541
|
-232
|
-2.15%
|
10,773
|
-0.56%
|
|
Sundaram Flexi Cap Fund
|
63.07
|
2.96%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
2.40
|
2.60%
|
11,395
|
-54
|
-0.47%
|
11,449
|
0.44%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
119.59
|
2.40%
|
568,896
|
0
|
0%
|
568,896
|
0%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.35
|
2.03%
|
11,168
|
171
|
1.55%
|
10,997
|
11.36%
|
|
UTI Balanced Advantage Fund
|
81.99
|
2.59%
|
390,002
|
20,000
|
5.41%
|
370,002
|
0%
|
|
Bandhan Retirement Fund
|
6.85
|
3.68%
|
32,600
|
0
|
0%
|
32,600
|
0%
|
|
Groww Nifty Total Market Index Fund
|
5.04
|
1.49%
|
23,996
|
181
|
0.76%
|
23,815
|
-0.57%
|
|
Union Children's Fund
|
0.72
|
0.91%
|
3,436
|
0
|
0%
|
3,436
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
68.95
|
2.36%
|
328,002
|
0
|
0%
|
328,002
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
31.53
|
1.32%
|
150,000
|
0
|
0%
|
150,000
|
30.43%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
6.95
|
0.91%
|
33,065
|
5,500
|
19.95%
|
27,565
|
0%
|
|
Groww Banking & Financial Services Fund
|
1.91
|
3.20%
|
9,098
|
-2,767
|
-23.32%
|
11,865
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Business Cycle Fund
|
96.46
|
5.23%
|
458,868
|
0
|
0%
|
458,868
|
0%
|
|
UTI Nifty Private Bank Index Fund
|
44.15
|
19.59%
|
210,024
|
-1,519
|
-0.72%
|
211,543
|
5.45%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.87
|
3.51%
|
13,636
|
-84
|
-0.61%
|
13,720
|
1.41%
|
|
Groww Multicap Fund
|
1.11
|
0.47%
|
5,268
|
0
|
0%
|
5,268
|
0%
|
|
Invesco India Multi Asset Allocation Fund
|
4.24
|
0.77%
|
20,192
|
2,235
|
12.45%
|
17,957
|
10.33%
|
|
UTI Quant Fund
|
11.35
|
0.62%
|
53,972
|
0
|
0%
|
53,972
|
0%
|
|
Groww Nifty 200 ETF
|
0.26
|
1.79%
|
1,225
|
25
|
2.08%
|
1,200
|
-3.46%
|
|
Unifi Dynamic Asset Allocation Fund
|
4.04
|
0.43%
|
19,200
|
-11,200
|
-36.84%
|
30,400
|
-32.74%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.96
|
4.83%
|
4,579
|
-144
|
-3.05%
|
4,723
|
3.05%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
35.14%
|
|
Unifi Flexi Cap Fund
|
7.53
|
4.84%
|
35,803
|
0
|
0%
|
35,803
|
0%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.22
|
4.56%
|
1,035
|
-82
|
-7.34%
|
1,117
|
-10.14%
|
|
Mahindra Manulife Banking & Financial Services Fund
|
23.08
|
6.63%
|
109,800
|
0
|
0%
|
109,800
|
54.65%
|
|
Groww Nifty 50 Index Fund
|
0.42
|
2.61%
|
1,984
|
233
|
13.31%
|
1,751
|
6.25%
|
|
Groww Nifty 50 ETF
|
0.32
|
2.60%
|
1,504
|
-42
|
-2.72%
|
1,546
|
18.11%
|
|
Bajaj Finserv Equity Savings Fund
|
1.12
|
4.00%
|
5,349
|
0
|
0%
|
5,349
|
100%
|
|
Kotak Large & Midcap Fund
|
283.80
|
0.96%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
94.60
|
1.47%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
|
Kotak Arbitrage Fund
|
974.16
|
1.35%
|
4,634,000
|
-1,097,600
|
-19.15%
|
5,731,600
|
4.56%
|
|
Kotak Flexicap Fund
|
777.81
|
1.39%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
|
Kotak Large Cap Fund
|
171.33
|
1.57%
|
815,000
|
0
|
0%
|
815,000
|
0%
|
|
Kotak Nifty 50 ETF
|
84.79
|
2.62%
|
403,345
|
-5,610
|
-1.37%
|
408,955
|
-2.69%
|
|
Kotak Nifty 50 Value 20 ETF
|
5.92
|
6.80%
|
28,138
|
-11,054
|
-28.20%
|
39,192
|
100%
|
|
Kotak BSE Sensex ETF
|
0.80
|
3.11%
|
3,821
|
4
|
0.10%
|
3,817
|
-0.47%
|
|
Kotak Nifty Bank ETF
|
464.54
|
8.94%
|
2,209,803
|
-7,028
|
-0.32%
|
2,216,831
|
8.24%
|
|
Kotak Nifty 50 Index Fund
|
26.36
|
2.62%
|
125,371
|
452
|
0.36%
|
124,919
|
2.43%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.43
|
3.19%
|
25,849
|
-2,539
|
-8.94%
|
28,388
|
5.61%
|
|
Kotak Banking & Financial Services Fund
|
53.90
|
4.07%
|
256,379
|
0
|
0%
|
256,379
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
24.35
|
4.79%
|
115,838
|
-2,097
|
-1.78%
|
117,935
|
1.27%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
4.22
|
3.19%
|
20,057
|
796
|
4.13%
|
19,261
|
6.29%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.22
|
1.02%
|
1,034
|
56
|
5.73%
|
978
|
8.55%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.47
|
2.04%
|
2,214
|
-11
|
-0.49%
|
2,225
|
21.12%
|
|
Kotak BSE Sensex Index Fund
|
0.45
|
3.11%
|
2,126
|
169
|
8.64%
|
1,957
|
2.73%
|
|
Kotak MSCI India ETF
|
11.54
|
1.68%
|
54,912
|
3,782
|
7.40%
|
51,130
|
17.22%
|
|
Kotak Nifty Top 10 Equal Weight Index Fund
|
1.86
|
9.97%
|
8,868
|
-544
|
-5.78%
|
9,412
|
0.14%
|
|
DSP Aggressive Hybrid Fund
|
451.72
|
3.79%
|
2,148,818
|
0
|
0%
|
2,148,818
|
24.51%
|
|
DSP Large & Mid Cap Fund
|
440.62
|
2.67%
|
2,096,007
|
-374,226
|
-15.15%
|
2,470,233
|
24.89%
|
|
Sundaram ELSS Tax Saver Fund
|
39.94
|
2.86%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
|
JM Large Cap Fund
|
5.72
|
1.17%
|
27,200
|
0
|
0%
|
27,200
|
-32%
|
|
Franklin India NSE Nifty 50 Index Fund
|
20.27
|
2.61%
|
96,438
|
-131
|
-0.14%
|
96,569
|
-0.96%
|
|
Franklin India Large Cap Fund
|
371.18
|
4.68%
|
1,765,683
|
0
|
0%
|
1,765,683
|
0%
|
|
Franklin India Flexi Cap Fund
|
561.81
|
2.84%
|
2,672,494
|
243,467
|
10.02%
|
2,429,027
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
209.42
|
3.09%
|
996,211
|
78,901
|
8.60%
|
917,310
|
0%
|
|
HDFC BSE Sensex Index Fund
|
278.85
|
3.11%
|
1,326,625
|
7,490
|
0.57%
|
1,320,128
|
0.29%
|
|
HDFC Nifty 50 Index Fund
|
575.57
|
2.62%
|
2,737,940
|
10,554
|
0.39%
|
2,727,386
|
0.20%
|
|
DSP Large Cap Fund
|
353.14
|
5.09%
|
1,679,850
|
0
|
0%
|
1,679,850
|
3.32%
|
|
Nippon India Banking & Financial Services Fund
|
202.77
|
2.69%
|
964,574
|
0
|
0%
|
964,574
|
19.82%
|
|
HDFC Flexi Cap Fund
|
3,826.00
|
4.20%
|
18,200,000
|
0
|
0%
|
18,200,000
|
4%
|
|
HDFC ELSS Tax saver
|
735.77
|
4.28%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
|
HDFC Large Cap Fund
|
1,543.36
|
3.88%
|
7,341,626
|
0
|
0%
|
7,341,626
|
0%
|
|
HDFC Hybrid Debt Fund
|
21.02
|
0.62%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
2.53
|
0.28%
|
12,051
|
0
|
0%
|
12,051
|
0%
|
|
DSP Regular Saving Fund
|
2.10
|
1.17%
|
9,998
|
0
|
0%
|
9,998
|
0%
|
|
HDFC Focused Fund
|
1,072.12
|
4.26%
|
5,100,000
|
100,000
|
2%
|
5,000,000
|
8.70%
|
|
Nippon India Balanced Advantage Fund
|
105.28
|
1.09%
|
500,831
|
0
|
0%
|
500,831
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
69.25
|
1.88%
|
329,415
|
0
|
0%
|
329,415
|
0%
|
|
HDFC Hybrid Equity Fund
|
537.64
|
2.18%
|
2,557,510
|
0
|
0%
|
2,557,510
|
0%
|
|
Nippon India Value Fund
|
216.53
|
2.36%
|
1,030,000
|
300,000
|
41.10%
|
730,000
|
32.73%
|
|
DSP ELSS Tax Saver Fund
|
520.01
|
3.02%
|
2,473,650
|
-393,180
|
-13.71%
|
2,866,830
|
15.47%
|
|
Edelweiss Large & Mid Cap Fund
|
26.03
|
0.60%
|
123,818
|
0
|
0%
|
123,818
|
0%
|
|
Nippon India Large Cap Fund
|
737.22
|
1.51%
|
3,506,913
|
1,157,849
|
49.29%
|
2,349,064
|
115.19%
|
|
JM ELSS Tax Saver Fund
|
4.08
|
1.82%
|
19,400
|
3,400
|
21.25%
|
16,000
|
-15.79%
|
|
Mirae Asset Large Cap Fund
|
711.59
|
1.73%
|
3,384,978
|
0
|
0%
|
3,384,978
|
-10.33%
|
|
Bank of India Large & Mid Cap Fund
|
16.25
|
3.72%
|
77,277
|
14,936
|
23.96%
|
62,341
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
8.00
|
1.82%
|
38,039
|
0
|
0%
|
38,039
|
0%
|
|
Edelweiss Large Cap Fund
|
16.19
|
1.15%
|
77,028
|
0
|
0%
|
77,028
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
44.58
|
1.34%
|
212,058
|
0
|
0%
|
212,058
|
50.06%
|
|
Edelweiss Balanced Advantage Fund
|
89.50
|
0.68%
|
425,754
|
0
|
0%
|
425,754
|
134.46%
|
|
Sundaram Conservative Hybrid Fund
|
0.14
|
0.69%
|
675
|
0
|
0%
|
675
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
321.03
|
0.75%
|
1,527,093
|
-225,000
|
-12.84%
|
1,752,093
|
117.57%
|
|
Nippon India Index Fund BSE Sensex Plan
|
29.78
|
3.11%
|
141,697
|
469
|
0.33%
|
141,228
|
0.60%
|
|
Nippon India Index Fund Nifty Plan
|
75.01
|
2.62%
|
356,799
|
7,543
|
2.16%
|
349,256
|
1.16%
|
|
Nippon India Arbitrage Fund
|
82.99
|
0.52%
|
394,800
|
-204,400
|
-34.11%
|
599,200
|
27.27%
|
|
HSBC Value Fund
|
119.33
|
0.83%
|
567,657
|
0
|
0%
|
567,657
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
115.90
|
3.19%
|
551,314
|
-70,799
|
-11.38%
|
622,113
|
4.95%
|
|
Bank of India Balanced Advantage Fund
|
1.85
|
1.28%
|
8,810
|
0
|
0%
|
8,810
|
0%
|
|
Edelweiss Arbitrage Fund
|
127.14
|
0.76%
|
604,800
|
-240,000
|
-28.41%
|
844,800
|
-6.75%
|
|
HDFC Large and Mid Cap Fund
|
353.75
|
1.24%
|
1,682,769
|
0
|
0%
|
1,682,769
|
0%
|
|
HSBC Business Cycles Fund
|
23.19
|
2.00%
|
110,300
|
0
|
0%
|
110,300
|
0%
|
|
Edelweiss Equity Savings Fund
|
7.10
|
0.69%
|
33,763
|
0
|
0%
|
33,763
|
47.03%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
17.64
|
1.92%
|
83,928
|
0
|
0%
|
83,928
|
93.38%
|
|
Edelweiss Flexi Cap Fund
|
33.64
|
1.12%
|
160,012
|
0
|
0%
|
160,012
|
0%
|
|
Nippon India Equity Savings Fund
|
38.60
|
4.55%
|
183,600
|
0
|
0%
|
183,600
|
35.40%
|
|
Mirae Asset Aggressive Hybrid Fund
|
37.23
|
0.40%
|
177,123
|
-180,000
|
-50.40%
|
357,123
|
47.37%
|
|
Navi ELSS Tax Saver Fund
|
0.32
|
0.58%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
|
Navi Large & Midcap Fund
|
8.51
|
2.67%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
195.71
|
0.72%
|
930,968
|
-352,387
|
-27.46%
|
1,283,355
|
69.51%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
210.22
|
3.02%
|
1,000,000
|
0
|
0%
|
1,000,000
|
17.65%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
39.94
|
2.31%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
|
DSP Equity Savings Fund
|
106.41
|
2.77%
|
506,196
|
0
|
0%
|
506,196
|
2.59%
|
|
PGIM India Arbitrage Fund
|
1.09
|
1.07%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
|
HDFC Childrens Fund
|
283.80
|
2.69%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
48.48
|
2.03%
|
230,622
|
1,111
|
0.48%
|
229,511
|
10.87%
|
|
Union Balanced Advantage Fund
|
25.06
|
1.82%
|
119,200
|
0
|
0%
|
119,200
|
52.43%
|
|
DSP Arbitrage Fund
|
126.38
|
1.96%
|
601,200
|
-7,600
|
-1.25%
|
608,800
|
-8.70%
|
|
Navi Aggressive Hybrid Fund
|
3.66
|
2.91%
|
17,428
|
0
|
0%
|
17,428
|
20.79%
|
|
Bank of India Arbitrage Fund
|
1.09
|
2.53%
|
5,200
|
-2,400
|
-31.58%
|
7,600
|
0%
|
|
Navi Flexi Cap Fund
|
7.36
|
2.80%
|
35,000
|
0
|
0%
|
35,000
|
22.81%
|
|
Union Equity Savings Fund
|
3.22
|
2.30%
|
15,320
|
0
|
0%
|
15,320
|
-9.08%
|
|
Kotak Balanced Advantage Fund
|
208.88
|
1.17%
|
993,641
|
0
|
0%
|
993,641
|
1.28%
|
|
Mirae Asset Equity Savings Fund
|
25.59
|
1.48%
|
121,742
|
0
|
0%
|
121,742
|
10.76%
|
|
Union Arbitrage Fund
|
8.49
|
2.87%
|
40,400
|
0
|
0%
|
40,400
|
0%
|
|
DSP Nifty 50 Index Fund
|
22.76
|
2.62%
|
108,257
|
-748
|
-0.69%
|
109,005
|
-0.26%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
123.43
|
2.62%
|
587,135
|
2,286
|
0.39%
|
584,849
|
-1.47%
|
|
Tata Multi Asset Allocation Fund
|
72.82
|
1.63%
|
346,400
|
0
|
0%
|
346,400
|
63.40%
|
|
HSBC Nifty 50 Index Fund
|
9.55
|
2.62%
|
45,430
|
213
|
0.47%
|
45,217
|
-0.97%
|
|
Nippon India ETF Nifty 50 BeES
|
1,413.24
|
2.62%
|
6,722,692
|
113,374
|
1.72%
|
6,609,318
|
0.92%
|
|
Nippon India ETF Nifty 100
|
6.96
|
2.18%
|
33,104
|
-1,595
|
-4.60%
|
34,699
|
3.46%
|
|
Nippon India ETF Nifty Bank BeES
|
691.16
|
8.94%
|
3,287,774
|
-34,599
|
-1.04%
|
3,322,373
|
10.60%
|
|
Invesco India Nifty 50 ETF
|
2.55
|
2.62%
|
12,119
|
-146
|
-1.19%
|
12,265
|
-1.10%
|
|
Nippon India ETF BSE Sensex
|
686.21
|
3.11%
|
3,264,648
|
71,129
|
2.23%
|
3,193,519
|
2.77%
|
|
HDFC Nifty 50 ETF
|
130.10
|
2.62%
|
618,876
|
3,900
|
0.63%
|
614,976
|
0.13%
|
|
HDFC BSE Sensex ETF - Growth
|
17.06
|
3.11%
|
81,160
|
-267
|
-0.33%
|
81,488
|
0.80%
|
|
Nippon India ETF Nifty 50 Value 20
|
10.78
|
6.84%
|
51,297
|
-5,748
|
-10.08%
|
57,045
|
100%
|
|
Mirae Asset Arbitrage Fund
|
40.53
|
1.18%
|
192,800
|
58,000
|
43.03%
|
134,800
|
0.60%
|
|
Nippon India Multi Asset Allocation Fund
|
63.07
|
0.72%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
|
HDFC Nifty Bank ETF - Growth
|
248.70
|
8.94%
|
1,183,041
|
-4,088
|
-0.34%
|
1,187,129
|
9.65%
|
|
HDFC Dividend Yield Fund
|
147.15
|
2.30%
|
700,000
|
-10,000
|
-1.41%
|
710,000
|
-2.74%
|
|
Mirae Asset Banking and Financial Services Fund
|
62.23
|
2.92%
|
296,002
|
0
|
0%
|
296,002
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
69.80
|
6.86%
|
332,016
|
-4,125
|
-1.23%
|
336,141
|
100%
|
|
HDFC Banking & Financial Services Fund
|
288.45
|
6.61%
|
1,372,121
|
50,000
|
3.78%
|
1,322,121
|
39.40%
|
|
Navi Nifty 50 Index Fund
|
97.24
|
2.62%
|
462,568
|
3,367
|
0.73%
|
459,201
|
0.69%
|
|
Mirae Asset Nifty Financial Services ETF
|
28.74
|
6.56%
|
136,717
|
-9
|
-0.01%
|
136,726
|
-2.11%
|
|
Nippon India Flexi Cap Fund
|
110.11
|
1.15%
|
523,764
|
0
|
0%
|
523,764
|
30.94%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
32.79
|
2.04%
|
155,964
|
-1,418
|
-0.90%
|
157,382
|
11.34%
|
|
Edelweiss Nifty 50 Index Fund
|
5.59
|
2.63%
|
26,590
|
1,063
|
4.16%
|
25,527
|
3.08%
|
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
61,241
|
11.02%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
3.40
|
1.09%
|
16,195
|
97
|
0.60%
|
16,098
|
-2.61%
|
|
HDFC Multi Cap Fund
|
283.80
|
1.44%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
|
DSP Nifty 50 ETF
|
4.20
|
2.62%
|
19,971
|
-131
|
-0.65%
|
20,102
|
-1.03%
|
|
Navi Nifty Bank Index Fund
|
57.60
|
8.96%
|
274,013
|
-1,202
|
-0.44%
|
275,215
|
8.18%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.33
|
1.02%
|
20,591
|
726
|
3.65%
|
19,865
|
14.99%
|
|
HDFC Nifty 100 Index Fund
|
8.37
|
2.19%
|
39,801
|
337
|
0.85%
|
39,464
|
2.28%
|
|
Edelweiss Focused Fund
|
16.41
|
1.59%
|
78,057
|
0
|
0%
|
78,057
|
-22.52%
|
|
Mirae Asset Balanced Advantage Fund
|
19.28
|
0.97%
|
91,717
|
-30,000
|
-24.65%
|
121,717
|
10.76%
|
|
HDFC Nifty 100 ETF
|
0.85
|
2.19%
|
4,051
|
-85
|
-2.06%
|
4,136
|
8.56%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
49.08
|
3.52%
|
233,483
|
-2,791
|
-1.18%
|
236,274
|
-2.31%
|
|
HDFC NIFTY50 Value 20 ETF
|
2.51
|
6.86%
|
11,922
|
-131
|
-1.09%
|
12,053
|
100%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.44
|
3.19%
|
2,103
|
-383
|
-15.41%
|
2,486
|
9.27%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
4.70
|
4.76%
|
22,357
|
-435
|
-1.91%
|
22,792
|
-3.07%
|
|
HDFC Nifty Private Bank ETF
|
66.74
|
19.60%
|
317,467
|
555
|
0.18%
|
316,912
|
5.26%
|
|
HDFC Business Cycle Fund
|
62.86
|
2.11%
|
299,000
|
0
|
0%
|
299,000
|
-18.08%
|
|
DSP Nifty Bank ETF
|
65.00
|
8.94%
|
309,199
|
18,765
|
6.46%
|
290,434
|
10.51%
|
|
HSBC Multi Cap Fund
|
81.33
|
1.54%
|
386,900
|
61,500
|
18.90%
|
325,400
|
0%
|
|
HDFC BSE 500 ETF
|
0.30
|
1.57%
|
1,425
|
0
|
0%
|
1,426
|
-0.63%
|
|
Mirae Asset Flexi Cap Fund
|
12.61
|
0.38%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
|
Bank of India Multi Cap Fund
|
28.89
|
2.98%
|
137,424
|
32,799
|
31.35%
|
104,625
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
2.83
|
2.62%
|
13,484
|
173
|
1.30%
|
13,311
|
1.07%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.56
|
3.19%
|
7,407
|
1
|
0.01%
|
7,406
|
5.65%
|
|
HDFC BSE 500 Index Fund
|
3.75
|
1.57%
|
17,862
|
-59
|
-0.33%
|
17,934
|
-1.95%
|
|
Edelweiss Multi Asset Allocation Fund
|
10.93
|
0.45%
|
52,000
|
1,600
|
3.17%
|
50,400
|
100%
|
|
Mirae Asset Nifty Bank ETF
|
23.90
|
8.94%
|
113,713
|
242
|
0.21%
|
113,471
|
11.12%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
DSP BSE Sensex ETF
|
0.28
|
3.11%
|
1,312
|
1
|
0.08%
|
1,311
|
-0.38%
|
|
DSP Nifty Private Bank ETF
|
86.71
|
19.59%
|
412,456
|
7,651
|
1.89%
|
404,805
|
5.89%
|
|
Mirae Asset Multicap Fund
|
46.88
|
1.07%
|
222,990
|
-92,320
|
-29.28%
|
315,310
|
45.96%
|
|
Navi BSE Sensex Index Fund
|
0.64
|
3.10%
|
3,061
|
-22
|
-0.71%
|
3,083
|
0.78%
|
|
Mirae Asset BSE Sensex ETF
|
0.63
|
3.11%
|
2,982
|
127
|
4.45%
|
2,855
|
-0.31%
|
|
Samco Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-23,576
|
-100%
|
23,576
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
20.94
|
0.83%
|
99,615
|
-40,000
|
-28.65%
|
139,615
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
2.10
|
0.62%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
|
Nippon India Nifty Bank Index Fund
|
15.84
|
8.94%
|
75,365
|
1,982
|
2.70%
|
73,383
|
13.24%
|
|
DSP Banking & Financial Services Fund
|
63.59
|
4.19%
|
302,492
|
68,598
|
29.33%
|
233,894
|
73.36%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
5.18
|
3.51%
|
24,624
|
-1,386
|
-5.33%
|
26,010
|
0.02%
|
|
DSP Nifty Bank Index Fund
|
4.96
|
8.93%
|
23,583
|
588
|
2.56%
|
22,995
|
10.75%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
9.61
|
3.19%
|
45,690
|
-1,278
|
-2.72%
|
46,968
|
0.57%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.57
|
1.10%
|
2,706
|
-53
|
-1.92%
|
2,759
|
5.14%
|
|
DSP Nifty Top 10 Equal Weight ETF
|
78.07
|
9.97%
|
371,375
|
10,622
|
2.94%
|
360,753
|
4.33%
|
|
DSP Nifty Top 10 Equal Weight Index Fund
|
143.69
|
9.97%
|
683,505
|
-6,967
|
-1.01%
|
690,472
|
-6.97%
|
|
Union Multi Asset Allocation Fund
|
13.24
|
1.64%
|
63,000
|
2,000
|
3.28%
|
61,000
|
17.31%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.21%
|
4,427
|
84
|
1.93%
|
4,343
|
6.92%
|
|
Edelweiss Nifty Bank ETF
|
0.44
|
8.94%
|
2,081
|
-25
|
-1.19%
|
2,106
|
12.50%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
51.16
|
4.84%
|
243,363
|
6,599
|
2.79%
|
236,764
|
2.40%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
4.77
|
1.09%
|
22,705
|
-823
|
-3.50%
|
23,528
|
-5.99%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.70
|
1.49%
|
3,337
|
50
|
1.52%
|
3,287
|
0.09%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.32
|
1.09%
|
1,524
|
21
|
1.40%
|
1,503
|
17.70%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.99
|
2.62%
|
4,724
|
105
|
2.27%
|
4,619
|
9.22%
|
|
Samco Arbitrage Fund
|
2.10
|
9.28%
|
10,000
|
-400
|
-3.85%
|
10,400
|
0%
|
|
DSP Business Cycle Fund
|
39.16
|
3.32%
|
186,288
|
0
|
0%
|
186,288
|
0%
|
|
HSBC Financial Services Fund
|
31.81
|
4.18%
|
151,300
|
0
|
0%
|
151,300
|
0%
|
|
DSP Nifty Private Bank Index Fund
|
8.58
|
19.56%
|
40,818
|
1,895
|
4.87%
|
38,923
|
57.69%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.52%
|
369
|
0
|
0%
|
369
|
7.89%
|
|
Samco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Top 20 Equal Weight Index Fund
|
4.11
|
5.04%
|
19,527
|
203
|
1.05%
|
19,324
|
6.66%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.87
|
2.03%
|
8,899
|
2,471
|
38.44%
|
6,428
|
10.11%
|
|
ICICI Prudential Large & Mid Cap Fund
|
187.61
|
0.73%
|
892,462
|
0
|
0%
|
892,462
|
21.29%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
64.78
|
0.44%
|
308,152
|
0
|
0%
|
308,152
|
100%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
|
ICICI Pru Multicap Fund
|
21.64
|
0.13%
|
102,959
|
0
|
0%
|
102,959
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
389.89
|
2.62%
|
1,854,697
|
17,650
|
0.96%
|
1,837,047
|
-0.37%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,333
|
0%
|
|
ICICI Prudential Value Fund
|
453.22
|
0.78%
|
2,155,933
|
0
|
0%
|
2,155,933
|
172.83%
|
|
ICICI Prudential Exports and Services Fund
|
0
|
-%
|
0
|
-30,666
|
-100%
|
30,666
|
104.44%
|
|
ICICI Prudential Banking and Financial Services
|
523.19
|
4.94%
|
2,488,791
|
-149,591
|
-5.67%
|
2,638,382
|
11.97%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
35.13
|
0.56%
|
167,131
|
0
|
0%
|
167,131
|
88.21%
|
|
ICICI Prudential BSE Sensex Index Fund
|
61.10
|
3.11%
|
290,686
|
-615
|
-0.21%
|
291,301
|
-0.12%
|
|
ICICI Prudential India Opportunities Fund
|
0
|
-%
|
0
|
-626,654
|
-100%
|
626,654
|
100%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
121.43
|
3.19%
|
577,639
|
-3,866
|
-0.66%
|
581,505
|
3.00%
|
|
ICICI Prudential Nifty Bank ETF
|
284.72
|
8.94%
|
1,354,385
|
16,196
|
1.21%
|
1,338,189
|
11.05%
|
|
ICICI Prudential Nifty 50 ETF
|
914.64
|
2.62%
|
4,350,881
|
123,561
|
2.92%
|
4,227,320
|
1.56%
|
|
ICICI Prudential Nifty Private Banks ETF
|
651.39
|
19.60%
|
3,098,596
|
-43,495
|
-1.38%
|
3,142,091
|
5.21%
|
|
ICICI Prudential Nifty 100 ETF
|
3.37
|
2.19%
|
16,012
|
-4
|
-0.02%
|
16,016
|
1.55%
|
|
ICICI Prudential BSE Sensex ETF
|
776.21
|
3.11%
|
3,692,788
|
105,414
|
2.94%
|
3,587,374
|
2.96%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
12.93
|
6.86%
|
61,519
|
-905
|
-1.45%
|
62,424
|
100%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
60.27
|
3.52%
|
286,718
|
-14,862
|
-4.93%
|
301,580
|
-0.76%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
9.89
|
0.65%
|
47,043
|
0
|
0%
|
47,043
|
0%
|
|
ICICI Prudential Quant Fund
|
1.94
|
1.33%
|
9,215
|
-3,061
|
-24.93%
|
12,276
|
0%
|
|
ICICI Prudential Nifty Bank Index Fund
|
58.68
|
8.94%
|
279,153
|
2,668
|
0.96%
|
276,485
|
12.22%
|
|
ICICI Prudential Housing Opportunities Fund
|
27.38
|
1.16%
|
130,244
|
0
|
0%
|
130,244
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
27.74
|
4.76%
|
131,936
|
-430
|
-0.32%
|
132,366
|
-0.43%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
29.29
|
4.76%
|
139,335
|
1,334
|
0.97%
|
138,001
|
2.22%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
3.29
|
2.03%
|
15,669
|
422
|
2.77%
|
15,247
|
11.85%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
2.61
|
1.09%
|
12,410
|
67
|
0.54%
|
12,343
|
-2.02%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
7.36
|
6.87%
|
35,027
|
145
|
0.42%
|
34,882
|
100%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
131.81
|
3.48%
|
626,998
|
0
|
0%
|
626,998
|
66.61%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.68
|
1.54%
|
3,245
|
405
|
14.26%
|
2,840
|
8.94%
|
|
ICICI Prudential Rural Opportunities Fund
|
14.51
|
0.72%
|
69,000
|
-56,000
|
-44.80%
|
125,000
|
25%
|
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
|
1.48
|
6.67%
|
7,058
|
2,014
|
39.93%
|
5,044
|
11.30%
|
|
ICICI Prudential Nifty Top 15 Equal Weight ETF
|
0.56
|
6.72%
|
2,657
|
257
|
10.71%
|
2,400
|
-0.50%
|
|
ICICI Prudential Nifty Private Bank Index Fund
|
1.87
|
19.03%
|
8,876
|
579
|
6.98%
|
8,297
|
12.87%
|
|
HDFC Balanced Advantage Fund
|
1,790.19
|
1.68%
|
8,515,792
|
0
|
0%
|
8,515,792
|
34.60%
|
|
ICICI Prudential Equity & Debt Fund
|
243.46
|
0.51%
|
1,158,132
|
0
|
0%
|
1,158,132
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
1,104.99
|
1.54%
|
5,256,340
|
-340,000
|
-6.08%
|
5,596,340
|
9.17%
|
|
HDFC Equity Savings Fund
|
75.93
|
1.30%
|
361,200
|
0
|
0%
|
361,200
|
16.07%
|
|
HDFC Multi - Asset Fund
|
73.58
|
1.43%
|
350,000
|
0
|
0%
|
350,000
|
16.67%
|
|
ICICI Prudential Equity Arbitrage Fund
|
339.63
|
1.05%
|
1,615,600
|
-661,600
|
-29.05%
|
2,277,200
|
4.04%
|
|
ICICI Prudential Balanced Advantage Fund
|
603.12
|
0.88%
|
2,868,982
|
-584,800
|
-16.93%
|
3,453,782
|
29.33%
|
|
HDFC Arbitrage Fund
|
341.65
|
1.48%
|
1,625,200
|
-24,800
|
-1.50%
|
1,650,000
|
7.98%
|
|
HSBC Equity Savings Fund
|
14.97
|
1.97%
|
71,200
|
0
|
0%
|
71,200
|
0%
|
|
HSBC Balanced Advantage Fund
|
29.18
|
1.84%
|
138,800
|
-25,200
|
-15.37%
|
164,000
|
0%
|
|
HSBC Arbitrage Fund
|
2.94
|
0.12%
|
14,000
|
-75,600
|
-84.38%
|
89,600
|
-32.33%
|
|
ICICI Prudential Equity Savings Fund
|
502.29
|
2.96%
|
2,389,354
|
-71,200
|
-2.89%
|
2,460,554
|
50.99%
|
|
ICICI Prudential BSE 500 ETF
|
5.16
|
1.57%
|
24,546
|
0
|
0%
|
24,546
|
0.50%
|
|
Franklin India Equity Savings Fund
|
23.12
|
3.37%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.26
|
1.09%
|
1,255
|
-321
|
-20.37%
|
1,576
|
-0.25%
|
|
Franklin India Arbitrage Fund
|
8.16
|
1.52%
|
38,800
|
-10,000
|
-20.49%
|
48,800
|
69.44%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
1.01%
|
139
|
0
|
0%
|
139
|
43.30%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.69
|
4.60%
|
3,292
|
144
|
4.57%
|
3,148
|
23.74%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-18,436
|
-100%
|
18,436
|
0%
|
|
Samco Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-6,212
|
-100%
|
6,212
|
0%
|
|
TRUSTMF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
100%
|
|
ITI ELSS Tax Saver Fund
|
3.70
|
0.83%
|
17,608
|
0
|
0%
|
17,608
|
0%
|
|
ITI Multi Cap Fund
|
14.53
|
1.10%
|
69,096
|
9,545
|
16.03%
|
59,551
|
9.66%
|
|
ITI Large Cap Fund
|
12.04
|
2.25%
|
57,264
|
0
|
0%
|
57,264
|
-31.26%
|
|
ITI Value Fund
|
6.09
|
1.76%
|
28,984
|
0
|
0%
|
28,984
|
20.49%
|
|
ITI Banking and Financial Services Fund
|
24.60
|
7.38%
|
117,018
|
31,400
|
36.67%
|
85,618
|
-23.18%
|
|
ITI Flexi Cap Fund
|
19.37
|
1.51%
|
92,138
|
10,867
|
13.37%
|
81,271
|
8.73%
|
|
ITI Large & Mid Cap Fund
|
12.24
|
1.36%
|
58,224
|
-8,041
|
-12.13%
|
66,265
|
-24.53%
|
|
JM Arbitrage Fund
|
9.84
|
2.52%
|
46,800
|
0
|
0%
|
46,800
|
44.44%
|
|
ITI Balanced Advantage Fund
|
5.93
|
1.48%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,322
|
5.19%
|
|
HSBC Large Cap Fund
|
52.56
|
2.78%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.29
|
1.34%
|
15,650
|
0
|
0%
|
15,650
|
0%
|
|
HSBC Large & Mid Cap Fund
|
47.64
|
1.03%
|
226,600
|
0
|
0%
|
226,600
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
33.44
|
4.76%
|
159,091
|
-2,808
|
-1.73%
|
161,899
|
-1.91%
|
|
Quant ELSS Tax Saver Fund
|
96.56
|
0.78%
|
459,332
|
459,332
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
21.02
|
1.48%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.32
|
0.48%
|
1,500
|
0
|
0%
|
-
|
-%
|
|
Nippon India Aggressive Hybrid Fund
|
31.53
|
0.77%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
33.85
|
1.50%
|
161,000
|
161,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
126.13
|
0.64%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund
|
49.74
|
2.94%
|
236,594
|
236,594
|
100%
|
-
|
-%
|
|
Quant Large Cap Fund
|
21.02
|
0.74%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
6.39
|
0.48%
|
30,376
|
30,376
|
100%
|
-
|
-%
|
|
NJ Flexi Cap Fund
|
44.46
|
1.82%
|
211,498
|
211,498
|
100%
|
-
|
-%
|
|
Union Business Cycle Fund
|
4.12
|
0.72%
|
19,593
|
19,593
|
100%
|
-
|
-%
|
|
Bank of India Business Cycle Fund
|
4.41
|
0.79%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.05
|
2.17%
|
240
|
240
|
100%
|
-
|
-%
|
|
The Wealth Company Flexi Cap Fund
|
2.27
|
0.99%
|
10,798
|
10,798
|
100%
|
-
|
-%
|
|
Zerodha Nifty 50 Index Fund
|
0.27
|
2.71%
|
1,290
|
1,290
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
1.57
|
0.09%
|
7,450
|
7,450
|
100%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 ETF
|
0.25
|
4.76%
|
1,184
|
1,184
|
100%
|
-
|
-%
|
|
Zerodha Nifty 50 ETF
|
0.16
|
2.63%
|
740
|
740
|
100%
|
-
|
-%
|
|
Franklin India Multi Cap Fund
|
147.80
|
2.88%
|
703,067
|
703,067
|
100%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
3.77
|
1.23%
|
17,928
|
17,928
|
100%
|
-
|
-%
|
|
SBI Focused Fund
|
1,891.98
|
4.63%
|
9,000,000
|
0
|
0%
|
-
|
-%
|