|
LIC MF Flexi Cap Fund
|
13.39
|
3.49%
|
115,548
|
-17,938
|
-13.44%
|
133,486
|
8.35%
|
123,200
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
7.57
|
2.02%
|
65,327
|
0
|
0%
|
65,327
|
0%
|
65,327
|
0%
|
|
LIC MF Large Cap Fund
|
20.97
|
3.24%
|
180,976
|
0
|
0%
|
180,976
|
0%
|
180,976
|
0%
|
|
LIC MF ELSS
|
13.71
|
3.38%
|
118,298
|
-20,574
|
-14.82%
|
138,872
|
4.61%
|
132,755
|
8.56%
|
|
LIC MF Sensex Index Fund
|
1.16
|
1.66%
|
10,052
|
297
|
3.04%
|
9,755
|
0.58%
|
9,699
|
-0.69%
|
|
LIC MF Nifty 50 Index Fund
|
0.77
|
1.36%
|
6,677
|
-1
|
-0.01%
|
6,678
|
0.41%
|
6,651
|
2.51%
|
|
Nippon India Conservative Hybrid Fund
|
1.21
|
0.17%
|
10,459
|
0
|
0%
|
10,459
|
0%
|
10,459
|
0%
|
|
Nippon India Consumption Fund
|
8.40
|
2.57%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
|
Nippon India Multi Cap Fund
|
139.04
|
0.97%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Nippon India Large Cap Fund
|
139.04
|
1.09%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Nippon India Quant Fund
|
1.10
|
3.17%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
9.67
|
1.36%
|
83,442
|
3,364
|
4.20%
|
80,078
|
2.54%
|
78,098
|
3.20%
|
|
LIC MF Large & Mid Cap Fund
|
25.65
|
1.35%
|
221,393
|
16,113
|
7.85%
|
205,280
|
0.01%
|
205,259
|
8.07%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
1.36%
|
1,326
|
-759
|
-36.40%
|
2,085
|
0%
|
2,085
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
0.98
|
1.60%
|
8,441
|
0
|
0%
|
8,441
|
0%
|
8,441
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
164.59
|
1.36%
|
1,420,481
|
-25,991
|
-1.80%
|
1,446,472
|
6.35%
|
1,360,072
|
9.44%
|
|
Nippon India ETF Nifty 100
|
2.09
|
1.17%
|
18,077
|
-1,026
|
-5.37%
|
19,103
|
1.11%
|
18,894
|
0%
|
|
LIC MF Nifty 100 ETF
|
6.26
|
1.18%
|
54,046
|
-3,607
|
-6.26%
|
57,653
|
0.07%
|
57,611
|
0.00%
|
|
LIC MF BSE Sensex ETF
|
10.17
|
1.66%
|
87,799
|
2,016
|
2.35%
|
85,783
|
1.34%
|
84,645
|
0.14%
|
|
LIC MF Nifty 50 ETF
|
8.96
|
1.37%
|
77,367
|
-4,168
|
-5.11%
|
81,535
|
-0.06%
|
81,585
|
0.27%
|
|
Nippon India ETF Consumption
|
2.33
|
6.07%
|
20,083
|
-2,385
|
-10.62%
|
22,468
|
2.34%
|
21,954
|
4.91%
|
|
Nippon India Multi Asset Allocation Fund
|
16.80
|
1.45%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
60.83
|
1.51%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Nippon India Nifty Auto ETF
|
9.37
|
18.24%
|
80,863
|
2,574
|
3.29%
|
78,289
|
0.75%
|
77,705
|
-3.80%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
1.54
|
3.65%
|
13,308
|
128
|
0.97%
|
13,180
|
2.11%
|
12,908
|
1.39%
|
|
LIC MF Multi Cap Fund
|
7.58
|
1.55%
|
65,442
|
0
|
0%
|
65,442
|
0%
|
65,442
|
0%
|
|
Nippon India Value Fund
|
72.64
|
1.57%
|
626,900
|
-23,100
|
-3.55%
|
650,000
|
0%
|
650,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
32.44
|
1.17%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
6.61
|
1.65%
|
57,085
|
3,655
|
6.84%
|
53,430
|
3.02%
|
51,865
|
4.11%
|
|
Nippon India ETF BSE Sensex
|
2.96
|
1.65%
|
25,587
|
208
|
0.82%
|
25,379
|
0.20%
|
25,329
|
0.73%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-71.38%
|
|
Nippon India Vision Large & Mid Cap Fund
|
56.78
|
1.88%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
88.64
|
1.34%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
|
Nippon India Arbitrage Fund
|
15.17
|
0.19%
|
130,900
|
57,400
|
78.10%
|
73,500
|
150%
|
29,400
|
100%
|
|
Nippon India Equity Savings Fund
|
1.46
|
0.80%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
-53.85%
|
|
LIC MF Balanced Advantage Fund
|
35.52
|
3.50%
|
306,518
|
8,765
|
2.94%
|
297,753
|
0%
|
297,753
|
0%
|
|
DSP Large & Mid Cap Fund
|
125.22
|
1.77%
|
1,080,712
|
0
|
0%
|
1,080,712
|
0.25%
|
1,078,038
|
0%
|
|
DSP Large Cap Fund
|
74.94
|
2.88%
|
646,802
|
109,713
|
20.43%
|
537,089
|
0%
|
537,089
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
105.44
|
1.21%
|
910,000
|
0
|
0%
|
910,000
|
0%
|
910,000
|
127.50%
|
|
Sundaram Consumption Fund
|
35.23
|
3.24%
|
304,016
|
64,174
|
26.76%
|
239,842
|
0%
|
239,842
|
0%
|
|
DSP ELSS Tax Saver Fund
|
194.08
|
1.91%
|
1,675,015
|
0
|
0%
|
1,675,015
|
0.23%
|
1,671,199
|
0%
|
|
Invesco India Contra Fund
|
214.26
|
2.28%
|
1,849,100
|
253,441
|
15.88%
|
1,595,659
|
8.43%
|
1,471,576
|
4.11%
|
|
Invesco India large & mid cap Fund
|
64.25
|
1.76%
|
554,521
|
0
|
0%
|
554,521
|
0%
|
554,521
|
8.65%
|
|
Invesco India Multicap Fund
|
35.58
|
1.50%
|
307,070
|
0
|
0%
|
307,070
|
0%
|
307,070
|
8.49%
|
|
Bandhan Equity Savings Fund
|
2.34
|
2.51%
|
20,157
|
0
|
0%
|
20,157
|
0%
|
20,157
|
-11.20%
|
|
Bandhan ELSS Tax saver Fund
|
92.70
|
2.22%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
20.95
|
2.41%
|
180,807
|
0
|
0%
|
180,807
|
19.01%
|
151,926
|
1.49%
|
|
Invesco India largecap Fund
|
10.02
|
1.39%
|
86,454
|
0
|
0%
|
86,454
|
0%
|
86,454
|
-16.43%
|
|
Axis Large Cap Fund
|
902.96
|
2.77%
|
7,792,909
|
-110,091
|
-1.39%
|
7,903,000
|
0%
|
7,903,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
400.66
|
1.42%
|
3,457,843
|
-1,327,294
|
-27.74%
|
4,785,137
|
0%
|
4,785,137
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
9.20
|
1.36%
|
79,431
|
-1,072
|
-1.33%
|
80,503
|
3.36%
|
77,887
|
12.21%
|
|
IDBI Nifty 50 Index Fund
|
2.73
|
1.44%
|
23,597
|
51
|
0.22%
|
23,546
|
-2.10%
|
24,050
|
0.31%
|
|
Axis Conservative Hybrid Fund
|
1.85
|
0.44%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
15.39
|
1.07%
|
132,861
|
0
|
0%
|
132,861
|
-22.24%
|
170,861
|
0%
|
|
Canara Robeco Large Cap Fund
|
130.93
|
1.48%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
8.62
|
0.56%
|
74,400
|
0
|
0%
|
74,400
|
0%
|
74,400
|
20.58%
|
|
LIC MF Equity Savings Fund
|
0.25
|
2.62%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
-25.45%
|
|
IDBI India Top 100 Equity Fund
|
10.51
|
1.75%
|
90,743
|
0
|
0%
|
90,743
|
0%
|
90,743
|
0%
|
|
IDBI Flexi Cap Fund
|
7.99
|
2.28%
|
68,963
|
0
|
0%
|
68,963
|
0%
|
68,963
|
0%
|
|
Bandhan Balanced Advantage Fund
|
70.70
|
2.84%
|
610,142
|
0
|
0%
|
610,142
|
0%
|
610,142
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.46
|
0.35%
|
12,600
|
-18,000
|
-58.82%
|
30,600
|
0%
|
30,600
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
10.06
|
2.01%
|
86,831
|
1,101
|
1.28%
|
85,730
|
3.08%
|
83,170
|
3.65%
|
|
LIC MF Focused
|
2.82
|
2.27%
|
24,316
|
0
|
0%
|
24,316
|
0%
|
24,316
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.60
|
1.50%
|
48,325
|
0
|
0%
|
48,325
|
0%
|
48,325
|
0%
|
|
Navi Flexi Cap Fund
|
0.87
|
0.43%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
LIC MF Value Fund
|
2.72
|
2.98%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.82
|
3.23%
|
15,700
|
0
|
0%
|
15,700
|
0%
|
15,700
|
0%
|
|
DSP Nifty 50 Index Fund
|
4.08
|
1.36%
|
35,227
|
1,182
|
3.47%
|
34,045
|
5.00%
|
32,423
|
5.73%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
4.58
|
0.73%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-117,000
|
-100%
|
117,000
|
0%
|
117,000
|
-7.14%
|
|
Invesco India Nifty 50 ETF
|
0.85
|
1.36%
|
7,353
|
-462
|
-5.91%
|
7,815
|
0.19%
|
7,800
|
0%
|
|
Invesco India Focused Fund
|
39.23
|
2.47%
|
338,606
|
-78,046
|
-18.73%
|
416,652
|
19.28%
|
349,317
|
100%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
97.95
|
4.95%
|
845,339
|
-13,565
|
-1.58%
|
858,904
|
1.13%
|
849,325
|
0.84%
|
|
ITI Value Fund
|
1.33
|
1.04%
|
11,447
|
0
|
0%
|
11,447
|
0%
|
11,447
|
0%
|
|
Axis Quant Fund
|
40.39
|
4.24%
|
348,586
|
0
|
0%
|
348,586
|
-9.10%
|
383,489
|
-6.00%
|
|
Navi Nifty 50 Index Fund
|
9.85
|
1.36%
|
85,003
|
1,539
|
1.84%
|
83,464
|
5.57%
|
79,063
|
7.27%
|
|
Axis Value Fund
|
16.40
|
6.48%
|
141,551
|
0
|
0%
|
141,551
|
0%
|
141,551
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.67
|
6.10%
|
5,742
|
-200
|
-3.37%
|
5,942
|
0.08%
|
5,937
|
3.43%
|
|
NJ Balanced Advantage Fund
|
45.13
|
1.13%
|
389,474
|
-9,678
|
-2.42%
|
399,152
|
10.61%
|
360,868
|
-34.80%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.03
|
2.00%
|
8,858
|
635
|
7.72%
|
8,223
|
1.04%
|
8,138
|
-2.00%
|
|
Axis Nifty 50 Index Fund
|
3.18
|
1.36%
|
27,407
|
852
|
3.21%
|
26,555
|
6.16%
|
25,013
|
7.79%
|
|
Axis Multicap Fund
|
94.60
|
2.24%
|
816,460
|
0
|
0%
|
816,460
|
0%
|
816,460
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0.81
|
0.13%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-72%
|
|
Invesco India Flexi Cap Fund
|
27.00
|
2.93%
|
233,023
|
11,513
|
5.20%
|
221,510
|
-4.36%
|
231,602
|
13.83%
|
|
UTI BSE Sensex Index Fund
|
2.64
|
1.67%
|
22,746
|
4,116
|
22.09%
|
18,630
|
-1.47%
|
18,907
|
3.59%
|
|
Bandhan Nifty 100 Index Fund
|
0.76
|
1.18%
|
6,587
|
-585
|
-8.16%
|
7,172
|
2.88%
|
6,971
|
3.12%
|
|
ITI Conservative Hybrid Fund
|
0.03
|
0.15%
|
267
|
0
|
0%
|
267
|
0%
|
267
|
0%
|
|
Bandhan Midcap Fund
|
12.55
|
1.97%
|
108,305
|
0
|
0%
|
108,305
|
0%
|
108,305
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.49
|
3.96%
|
4,221
|
-24
|
-0.57%
|
4,245
|
3.94%
|
4,084
|
5.31%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0.95
|
4.94%
|
8,166
|
674
|
9.00%
|
7,492
|
14.31%
|
6,554
|
18.54%
|
|
Bandhan Transportation and Logistics Fund
|
12.75
|
5.20%
|
110,000
|
10,000
|
10%
|
100,000
|
0%
|
100,000
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.51
|
0.97%
|
4,408
|
0
|
0%
|
4,408
|
0%
|
4,408
|
0.66%
|
|
UTI Large & Mid Cap Fund
|
28.43
|
1.86%
|
245,345
|
20,875
|
9.30%
|
224,470
|
5.08%
|
213,628
|
0%
|
|
UTI Aggressive Hybrid Fund
|
88.14
|
2.06%
|
760,709
|
0
|
0%
|
760,709
|
0%
|
760,709
|
0%
|
|
UTI Nifty 50 Index Fund
|
136.68
|
1.37%
|
1,179,612
|
-9,585
|
-0.81%
|
1,189,197
|
3.27%
|
1,151,532
|
3.03%
|
|
Sundaram Equity Savings Fund
|
0.97
|
0.24%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
|
UTI Transportation & Logistics Fund
|
243.67
|
12.99%
|
2,102,981
|
0
|
0%
|
2,102,981
|
0%
|
2,102,981
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
23.17
|
0.77%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
17.65%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
300%
|
700
|
100%
|
|
Invesco India Balanced Advantage Fund
|
13.96
|
2.31%
|
120,521
|
0
|
0%
|
120,521
|
0%
|
120,521
|
10.97%
|
|
Bandhan Flexi Cap Fund
|
159.51
|
2.92%
|
1,376,620
|
0
|
0%
|
1,376,620
|
0%
|
1,376,620
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-459,089
|
-100%
|
459,089
|
-10.70%
|
514,089
|
0%
|
|
Bandhan Large Cap Fund
|
14.38
|
1.38%
|
124,083
|
0
|
0%
|
124,083
|
2.15%
|
121,466
|
-6.32%
|
|
Bandhan Arbitrage Fund
|
2.68
|
0.09%
|
23,100
|
15,400
|
200%
|
7,700
|
-42.11%
|
13,300
|
100%
|
|
Axis Equity Savings Fund
|
20.73
|
2.20%
|
178,900
|
21,000
|
13.30%
|
157,900
|
0%
|
157,900
|
-11.63%
|
|
Axis Children's Fund
|
11.59
|
1.70%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Retirement Fund
|
39.31
|
1.06%
|
339,264
|
0
|
0%
|
339,264
|
0%
|
339,264
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
4.64
|
0.83%
|
40,032
|
-17,900
|
-30.90%
|
57,932
|
-26.80%
|
79,140
|
-24.24%
|
|
Axis Balanced Advantage Fund
|
50.11
|
2.48%
|
432,437
|
0
|
0%
|
432,437
|
-5.65%
|
458,337
|
-27.23%
|
|
Axis Flexi Cap Fund
|
284.23
|
2.86%
|
2,452,965
|
-137,035
|
-5.29%
|
2,590,000
|
4.30%
|
2,483,202
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Agressive Hybrid Fund
|
24.52
|
1.47%
|
211,612
|
0
|
0%
|
211,612
|
0%
|
211,612
|
0%
|
|
UTI Equity Savings Fund
|
2.14
|
0.83%
|
18,462
|
0
|
0%
|
18,462
|
0%
|
18,462
|
0%
|
|
Axis Large & Mid Cap Fund
|
8.48
|
0.11%
|
73,227
|
-975,579
|
-93.02%
|
1,048,806
|
0%
|
1,048,806
|
-37.89%
|
|
LIC MF Dividend Yield Fund
|
2.32
|
2.75%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Axis NIFTY 50 ETF
|
1.99
|
1.36%
|
17,179
|
-1,080
|
-5.91%
|
18,259
|
0.83%
|
18,109
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.99
|
1.23%
|
17,207
|
0
|
0%
|
17,207
|
0%
|
17,207
|
0%
|
|
Axis Nifty 100 Index Fund
|
11.24
|
1.18%
|
97,029
|
-6,882
|
-6.62%
|
103,911
|
3.53%
|
100,364
|
10.23%
|
|
ITI Balanced Advantage Fund
|
3.12
|
0.72%
|
26,941
|
0
|
0%
|
26,941
|
0%
|
26,941
|
0%
|
|
UTI BSE Sensex ETF
|
440.71
|
1.65%
|
3,804,006
|
17,010
|
0.45%
|
3,786,996
|
0.54%
|
3,766,668
|
1.09%
|
|
UTI Nifty 50 ETF
|
500.12
|
1.36%
|
4,316,252
|
-353,533
|
-7.57%
|
4,669,785
|
-1.78%
|
4,754,215
|
-1.73%
|
|
ITI Large Cap Fund
|
2.56
|
1.28%
|
22,060
|
0
|
0%
|
22,060
|
0%
|
22,060
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
1.65%
|
125
|
-4
|
-3.10%
|
129
|
0%
|
129
|
5.74%
|
|
Bandhan Nifty 50 ETF
|
0.24
|
1.36%
|
2,043
|
-159
|
-7.22%
|
2,202
|
-0.23%
|
2,207
|
2.03%
|
|
DSP Nifty 50 ETF
|
0.14
|
1.35%
|
1,216
|
-76
|
-5.88%
|
1,292
|
0%
|
1,292
|
-20.30%
|
|
Aditya Birla Sun Life Tax Plan
|
2.92
|
0.93%
|
25,205
|
0
|
0%
|
25,205
|
0%
|
25,205
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
34.76
|
0.48%
|
300,000
|
-60,000
|
-16.67%
|
360,000
|
0%
|
360,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
125.69
|
1.28%
|
1,084,761
|
0
|
0%
|
1,084,761
|
-28.06%
|
1,507,930
|
0%
|
|
Taurus Flexi Cap Fund
|
9.94
|
4.24%
|
85,816
|
0
|
0%
|
85,816
|
0%
|
85,816
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
56.83
|
1.36%
|
490,493
|
-8,014
|
-1.61%
|
498,507
|
2.99%
|
484,011
|
3.17%
|
|
Taurus Largecap Equity Fund
|
1.31
|
4.23%
|
11,321
|
0
|
0%
|
11,321
|
0%
|
11,321
|
0%
|
|
HDFC BSE Sensex Index Fund
|
72.70
|
1.65%
|
627,469
|
26,508
|
4.41%
|
600,961
|
2.37%
|
587,024
|
2.67%
|
|
HDFC Nifty 50 Index Fund
|
106.76
|
1.36%
|
921,420
|
-12,576
|
-1.35%
|
933,996
|
2.88%
|
907,868
|
2.45%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
7.25
|
1.37%
|
62,550
|
607
|
0.98%
|
61,943
|
-2.69%
|
63,657
|
4.04%
|
|
HDFC ELSS Tax saver
|
428.72
|
4.37%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
|
HDFC Large Cap Fund
|
335.13
|
1.50%
|
2,892,305
|
0
|
0%
|
2,892,305
|
0%
|
2,892,305
|
0%
|
|
HDFC Hybrid Debt Fund
|
11.59
|
0.42%
|
100,000
|
0
|
0%
|
90,127
|
0%
|
90,127
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.72
|
0.44%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
HDFC Focused Fund
|
162.22
|
4.07%
|
1,400,000
|
125,000
|
9.80%
|
1,275,000
|
21.43%
|
1,050,000
|
9.85%
|
|
Aditya Birla Sun Life Consumption Fund
|
57.99
|
1.78%
|
500,478
|
0
|
0%
|
500,478
|
0%
|
500,478
|
8.69%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
72.43
|
1.04%
|
625,100
|
0
|
0%
|
625,100
|
0%
|
625,100
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
122.76
|
0.97%
|
1,059,455
|
0
|
0%
|
1,059,455
|
39.50%
|
759,455
|
34.51%
|
|
Aditya Birla Sun Life Large Cap Fund
|
320.37
|
1.52%
|
2,764,883
|
0
|
0%
|
2,764,883
|
0%
|
2,764,883
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
170.37
|
3.03%
|
1,470,350
|
0
|
0%
|
1,470,350
|
0%
|
1,470,350
|
0%
|
|
Taurus Infrastructure Fund
|
0.13
|
2.61%
|
1,158
|
0
|
0%
|
1,158
|
-15.97%
|
1,378
|
206.90%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
2.26
|
2.57%
|
19,526
|
0
|
0%
|
19,526
|
0%
|
19,526
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.59
|
1.20%
|
22,372
|
0
|
0%
|
22,372
|
0%
|
22,372
|
100%
|
|
Bank of India ELSS Tax Saver Fund
|
6.84
|
0.98%
|
59,000
|
-22,000
|
-27.16%
|
81,000
|
0%
|
81,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.14
|
0.25%
|
1,250
|
-1,250
|
-50%
|
2,500
|
0%
|
2,500
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
1.45%
|
302
|
0
|
0%
|
302
|
0.33%
|
301
|
4.88%
|
|
Shriram Aggresive Hybrid Fund
|
1.53
|
3.11%
|
13,190
|
712
|
5.71%
|
12,478
|
65.97%
|
7,518
|
16.83%
|
|
Bank of India Balanced Advantage Fund
|
0.78
|
0.86%
|
6,689
|
-7,000
|
-51.14%
|
13,689
|
0%
|
13,689
|
5.38%
|
|
HDFC Large and Mid Cap Fund
|
41.79
|
0.52%
|
360,628
|
300,000
|
494.82%
|
60,628
|
0%
|
60,628
|
0%
|
|
Edelweiss Flexi Cap Fund
|
9.74
|
0.91%
|
84,027
|
-29,430
|
-25.94%
|
113,457
|
0%
|
113,457
|
0%
|
|
PGIM India Flexi Cap Fund
|
112.97
|
2.13%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
6.26
|
1.33%
|
54,000
|
20,000
|
58.82%
|
34,000
|
0%
|
34,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
46.35
|
1.67%
|
400,000
|
150,000
|
60%
|
250,000
|
0%
|
250,000
|
38.89%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
12.75
|
1.34%
|
110,000
|
10,000
|
10%
|
100,000
|
0%
|
100,000
|
0%
|
|
PGIM India Large Cap Fund
|
8.11
|
1.88%
|
70,000
|
20,000
|
40%
|
50,000
|
0%
|
50,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
14.80
|
1.65%
|
127,743
|
28,271
|
28.42%
|
99,472
|
7.80%
|
92,272
|
3.41%
|
|
Shriram Flexi Cap Fund
|
1.82
|
3.10%
|
15,711
|
171
|
1.10%
|
15,540
|
53.95%
|
10,094
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
9.16
|
1.35%
|
79,082
|
0
|
0%
|
79,082
|
0%
|
79,082
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
88.84
|
1.14%
|
766,743
|
0
|
0%
|
766,743
|
-7.23%
|
826,460
|
-44.86%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.27
|
1.95%
|
36,850
|
0
|
0%
|
36,850
|
-29.76%
|
52,465
|
-32.27%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.83
|
1.38%
|
76,208
|
0
|
0%
|
76,208
|
0%
|
76,208
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.77
|
0.98%
|
6,664
|
193
|
2.98%
|
6,471
|
7.74%
|
6,006
|
3.93%
|
|
ICICI Prudential Nifty 50 ETF
|
67.27
|
1.36%
|
580,546
|
157
|
0.03%
|
580,389
|
3.49%
|
560,800
|
2.58%
|
|
ICICI Prudential Nifty 100 ETF
|
0.59
|
1.18%
|
5,055
|
-344
|
-6.37%
|
5,399
|
4.03%
|
5,190
|
2.02%
|
|
ICICI Prudential BSE Sensex ETF
|
7.36
|
1.65%
|
63,523
|
2,860
|
4.71%
|
60,663
|
0.28%
|
60,491
|
10.20%
|
|
HDFC Nifty 50 ETF
|
28.76
|
1.36%
|
248,179
|
4,345
|
1.78%
|
243,834
|
0.99%
|
241,433
|
5.72%
|
|
HDFC BSE Sensex ETF - Growth
|
5.12
|
1.65%
|
44,195
|
527
|
1.21%
|
43,668
|
1.20%
|
43,152
|
3.97%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
16.58
|
1.36%
|
143,070
|
5,906
|
4.31%
|
137,164
|
5.23%
|
130,352
|
3.47%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.73
|
1.65%
|
14,918
|
100
|
0.67%
|
14,818
|
0.16%
|
14,794
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
13.54
|
3.65%
|
116,814
|
3,197
|
2.81%
|
113,617
|
1.47%
|
111,970
|
4.19%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
17.12
|
2.14%
|
147,732
|
0
|
0%
|
147,732
|
0%
|
147,732
|
0%
|
|
HDFC Dividend Yield Fund
|
23.17
|
0.76%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
270,000
|
-17.57%
|
327,553
|
0%
|
|
ICICI Prudential Flexicap Fund
|
161.97
|
1.50%
|
1,397,887
|
-338,856
|
-19.51%
|
1,736,743
|
-27.07%
|
2,381,533
|
-15.85%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
50.98
|
1.41%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
3.22
|
1.98%
|
27,813
|
-1,184
|
-4.08%
|
28,997
|
3.31%
|
28,068
|
17.59%
|
|
Bank of India Large Cap Fund
|
2.17
|
1.94%
|
18,735
|
-2,393
|
-11.33%
|
21,128
|
0%
|
21,128
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
10.92
|
2.00%
|
94,277
|
8,081
|
9.38%
|
86,196
|
0.79%
|
85,522
|
0.29%
|
|
Edelweiss Nifty 50 Index Fund
|
0.18
|
1.36%
|
1,518
|
36
|
2.43%
|
1,482
|
4.15%
|
1,423
|
7.80%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.26
|
0.59%
|
2,247
|
-85
|
-3.64%
|
2,332
|
-0.30%
|
2,339
|
1.74%
|
|
ICICI Prudential Nifty Auto ETF
|
18.25
|
18.26%
|
157,474
|
8,731
|
5.87%
|
148,743
|
-0.12%
|
148,923
|
-18.13%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.71
|
1.01%
|
6,128
|
-245
|
-3.84%
|
6,373
|
2.41%
|
6,223
|
1.65%
|
|
HDFC Nifty 100 Index Fund
|
1.16
|
1.18%
|
10,021
|
192
|
1.95%
|
9,829
|
2.84%
|
9,558
|
2.49%
|
|
Edelweiss Focused Fund
|
4.73
|
0.97%
|
40,841
|
-34,621
|
-45.88%
|
75,462
|
0%
|
75,462
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
1.08
|
4.94%
|
9,342
|
615
|
7.05%
|
8,727
|
47.89%
|
5,901
|
8.16%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.20
|
4.95%
|
1,707
|
4
|
0.23%
|
1,703
|
0.29%
|
1,698
|
14.34%
|
|
HDFC Nifty 100 ETF
|
0.08
|
1.17%
|
731
|
-49
|
-6.28%
|
780
|
0%
|
780
|
0.26%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.45
|
4.94%
|
3,849
|
-64
|
-1.64%
|
3,913
|
16.32%
|
3,364
|
16.44%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0
|
-%
|
0
|
-5,775
|
-100%
|
5,775
|
-7.12%
|
6,218
|
0.23%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.26
|
2.00%
|
2,258
|
104
|
4.83%
|
2,154
|
4.72%
|
2,057
|
5.60%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.33
|
4.95%
|
2,845
|
-2
|
-0.07%
|
2,847
|
0.28%
|
2,839
|
15.83%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.47
|
1.36%
|
4,036
|
691
|
20.66%
|
3,345
|
14.20%
|
2,929
|
14.24%
|
|
Motilal Oswal Nifty 500 Fund
|
3.60
|
0.91%
|
31,054
|
-385
|
-1.22%
|
31,439
|
2.09%
|
30,794
|
2.02%
|
|
Motilal Oswal Nifty 50 Index Fund
|
3.38
|
1.36%
|
29,149
|
-163
|
-0.56%
|
29,312
|
3.33%
|
28,367
|
4.68%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.77
|
4.96%
|
6,615
|
-9,430
|
-58.77%
|
16,045
|
-2.63%
|
16,479
|
5.76%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
6.58
|
4.95%
|
56,819
|
7,385
|
14.94%
|
49,434
|
0.54%
|
49,169
|
-12.17%
|
|
Motilal Oswal Nifty 50 ETF
|
0.40
|
1.36%
|
3,485
|
-226
|
-6.09%
|
3,711
|
0.11%
|
3,707
|
0%
|
|
Quantum Value Fund
|
37.92
|
4.61%
|
327,224
|
0
|
0%
|
327,224
|
0%
|
327,224
|
-2.02%
|
|
Quantum ELSS Tax Saver Fund
|
5.30
|
4.54%
|
45,700
|
1,486
|
3.36%
|
44,214
|
0%
|
44,214
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.03
|
1.69%
|
8,929
|
521
|
6.20%
|
8,408
|
0%
|
8,408
|
0%
|
|
Quantum Nifty 50 ETF
|
0.56
|
1.36%
|
4,820
|
-66
|
-1.35%
|
4,886
|
2.91%
|
4,748
|
1.98%
|
|
HDFC Balanced Advantage Fund
|
361.82
|
0.69%
|
3,122,629
|
0
|
0%
|
3,122,629
|
0%
|
3,122,629
|
-5.36%
|
|
JM Large Cap Fund
|
1.08
|
2.42%
|
9,350
|
0
|
0%
|
9,350
|
0%
|
9,350
|
64.04%
|
|
ICICI Prudential Equity & Debt Fund
|
183.84
|
0.86%
|
1,586,637
|
256,139
|
19.25%
|
1,330,498
|
17.69%
|
1,130,498
|
-10.53%
|
|
SBI Consumption Opportunities Fund
|
14.48
|
1.21%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
45.77
|
1.45%
|
395,000
|
0
|
0%
|
395,000
|
0%
|
395,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
9.04
|
1.06%
|
78,023
|
0
|
0%
|
78,023
|
-29.07%
|
110,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
130.93
|
2.97%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
90.51
|
0.53%
|
781,100
|
0
|
0%
|
781,100
|
0%
|
781,100
|
-28.00%
|
|
Tata Nifty 50 Index Fund
|
5.57
|
1.44%
|
48,076
|
1,908
|
4.13%
|
46,168
|
3.36%
|
44,668
|
7.66%
|
|
Tata BSE Sensex Index Fund
|
3.68
|
1.71%
|
31,738
|
6,955
|
28.06%
|
24,783
|
2.73%
|
24,124
|
2.35%
|
|
Tata Large & Mid Cap Fund
|
43.45
|
1.14%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
HDFC Flexi Cap Fund
|
1,274.57
|
4.00%
|
11,000,000
|
800,000
|
7.84%
|
10,200,000
|
5.92%
|
9,630,000
|
0.31%
|
|
Baroda BNP Paribas Multi Cap Fund
|
31.28
|
1.94%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
SBI Nifty Index Fund
|
49.19
|
1.37%
|
424,506
|
7,863
|
1.89%
|
416,643
|
3.65%
|
401,958
|
6.17%
|
|
Tata Value Fund
|
105.44
|
2.06%
|
910,000
|
0
|
0%
|
910,000
|
5.81%
|
860,000
|
0%
|
|
ICICI Prudential Value Fund
|
357.46
|
1.29%
|
3,085,044
|
0
|
0%
|
3,085,044
|
0%
|
3,085,044
|
-28.63%
|
|
HDFC Equity Savings Fund
|
3.33
|
0.13%
|
28,700
|
0
|
0%
|
28,700
|
0%
|
28,700
|
0%
|
|
Kotak Contra Fund
|
19.48
|
1.33%
|
168,152
|
0
|
0%
|
168,152
|
0%
|
168,152
|
-6.14%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
192.35
|
1.25%
|
1,660,019
|
0
|
0%
|
1,660,019
|
0%
|
1,660,019
|
0%
|
|
SBI Flexicap Fund
|
170.33
|
1.09%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
52.14
|
1.53%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
SBI Large Cap Fund
|
863.45
|
2.54%
|
7,451,909
|
0
|
0%
|
7,451,909
|
0%
|
7,451,909
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
15.49
|
0.20%
|
133,700
|
114,800
|
607.41%
|
44,800
|
0%
|
44,800
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
40.47
|
0.42%
|
349,300
|
228,900
|
190.12%
|
120,400
|
48.28%
|
81,200
|
-80.76%
|
|
ICICI Prudential Balanced Advantage Fund
|
858.72
|
1.92%
|
7,411,047
|
0
|
0%
|
7,411,047
|
0%
|
7,411,047
|
-6.30%
|
|
Kotak Arbitrage Fund
|
200.34
|
1.03%
|
1,729,000
|
1,218,000
|
238.36%
|
511,000
|
137.79%
|
214,900
|
-52.40%
|
|
HDFC Arbitrage Fund
|
5.84
|
0.11%
|
50,400
|
50,400
|
100%
|
0
|
-100%
|
21,000
|
100%
|
|
JM ELSS Tax Saver Fund
|
1.64
|
2.29%
|
14,150
|
0
|
0%
|
14,150
|
0%
|
14,150
|
23.04%
|
|
ICICI Prudential Large Cap Fund
|
110.20
|
0.32%
|
951,029
|
0
|
0%
|
951,029
|
0%
|
951,029
|
-7.98%
|
|
JM Flexicap Fund
|
4.56
|
1.69%
|
39,350
|
0
|
0%
|
39,350
|
0%
|
39,350
|
31.17%
|
|
Bank of India Large & Mid Cap Fund
|
4.03
|
1.97%
|
34,749
|
0
|
0%
|
34,749
|
0%
|
34,749
|
0%
|
|
Edelweiss Large Cap Fund
|
4.63
|
1.14%
|
39,960
|
0
|
0%
|
39,960
|
-13.73%
|
46,319
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
2.15
|
0.43%
|
18,517
|
0
|
0%
|
18,517
|
-47.87%
|
35,518
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
3.73
|
0.11%
|
32,200
|
32,200
|
100%
|
0
|
-100%
|
14,000
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
96.23
|
1.10%
|
830,495
|
-211,457
|
-20.29%
|
1,041,952
|
-1.98%
|
1,062,952
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
9.62
|
1.49%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.97
|
0.39%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
20,000
|
0%
|
|
Kotak Large Cap Fund
|
122.82
|
2.28%
|
1,060,000
|
10,000
|
0.95%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Union Flexi Cap Fund
|
20.43
|
1.53%
|
176,357
|
0
|
0%
|
176,357
|
-33.29%
|
264,357
|
0%
|
|
Union ELSS Tax Saver Fund
|
6.19
|
1.06%
|
53,400
|
0
|
0%
|
53,400
|
-31.89%
|
78,400
|
0%
|
|
HSBC ELSS Tax saver Fund
|
62.59
|
2.10%
|
540,200
|
0
|
0%
|
540,200
|
11.63%
|
483,900
|
22.14%
|
|
HSBC Value Fund
|
206.11
|
2.61%
|
1,778,800
|
0
|
0%
|
1,778,800
|
0%
|
1,778,800
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
448,600
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
36.04
|
2.77%
|
311,009
|
10,000
|
3.32%
|
301,009
|
19.94%
|
250,966
|
-24.29%
|
|
Edelweiss Arbitrage Fund
|
24.49
|
0.57%
|
211,400
|
189,700
|
874.19%
|
21,700
|
-65.56%
|
63,000
|
-28%
|
|
HSBC Business Cycles Fund
|
8.53
|
1.57%
|
73,600
|
0
|
0%
|
73,600
|
0%
|
73,600
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.09
|
0.43%
|
9,446
|
-5,247
|
-35.71%
|
14,693
|
0%
|
14,693
|
-8.01%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
42.14
|
0.67%
|
363,700
|
0
|
0%
|
363,700
|
0%
|
363,700
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.51
|
4.22%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.21
|
0.73%
|
27,700
|
0
|
0%
|
27,700
|
0%
|
27,700
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
40.55
|
0.87%
|
350,000
|
-403,900
|
-53.57%
|
753,900
|
0%
|
753,900
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.30
|
4.37%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
17.38
|
2.88%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.43
|
4.57%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.74
|
0.60%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
|
PGIM India Arbitrage Fund
|
1.46
|
0.97%
|
12,600
|
12,600
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Union Largecap Fund
|
4.29
|
1.86%
|
37,000
|
0
|
0%
|
37,000
|
-21.28%
|
47,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
7.53
|
2.48%
|
65,000
|
15,000
|
30%
|
50,000
|
0%
|
50,000
|
25%
|
|
Bank of India Arbitrage Fund
|
0.24
|
1.86%
|
2,100
|
-1,400
|
-40%
|
3,500
|
400%
|
700
|
100%
|
|
Baroda BNP Paribas India Consumption Fund
|
34.76
|
3.92%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Union Value Fund
|
3.24
|
2.24%
|
28,000
|
14,000
|
100%
|
14,000
|
-70.21%
|
47,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
4.38
|
0.78%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
100%
|
|
Tata Nifty 50 ETF
|
6.69
|
1.43%
|
57,718
|
339
|
0.59%
|
57,379
|
1.20%
|
56,701
|
2.24%
|
|
Tata Balanced Advantage Fund
|
64.95
|
1.00%
|
560,500
|
71,000
|
14.50%
|
489,500
|
11.38%
|
439,500
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.29
|
0.95%
|
11,139
|
24
|
0.22%
|
11,115
|
0.61%
|
11,048
|
7.46%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.54
|
0.98%
|
13,260
|
0
|
0%
|
13,260
|
-30.12%
|
18,976
|
-50.00%
|
|
Kotak Focused Fund
|
0
|
-%
|
0
|
-345,500
|
-100%
|
345,500
|
-21.03%
|
437,500
|
-13.45%
|
|
ICICI Prudential Bharat Consumption Fund
|
30.25
|
1.62%
|
261,053
|
0
|
0%
|
261,053
|
0%
|
261,053
|
-28.00%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
16.29
|
1.36%
|
140,598
|
-6,590
|
-4.48%
|
147,188
|
3.13%
|
142,716
|
10.04%
|
|
Union Focused Fund
|
6.09
|
1.93%
|
52,585
|
0
|
0%
|
52,585
|
-57.10%
|
122,585
|
0%
|
|
Union Large & Midcap Fund
|
6.16
|
1.49%
|
53,141
|
0
|
0%
|
53,141
|
0%
|
53,141
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Nifty 50 Index Fund
|
2.24
|
1.36%
|
19,339
|
1,628
|
9.19%
|
17,711
|
2.49%
|
17,281
|
4.22%
|
|
SBI S&P BSE Sensex ETF
|
1,391.07
|
1.65%
|
12,006,954
|
52,321
|
0.44%
|
11,954,633
|
0.45%
|
11,900,644
|
0.96%
|
|
SBI S&P BSE 100 ETF
|
0.08
|
1.24%
|
677
|
-2
|
-0.29%
|
679
|
0.30%
|
677
|
0%
|
|
Kotak BSE Sensex ETF
|
0.37
|
1.65%
|
3,179
|
2
|
0.06%
|
3,177
|
0.16%
|
3,172
|
1.44%
|
|
SBI Nifty 50 ETF
|
1,934.67
|
1.36%
|
16,696,940
|
-1,305,194
|
-7.25%
|
18,002,134
|
-1.52%
|
18,279,068
|
-1.30%
|
|
Mirae Asset Arbitrage Fund
|
5.11
|
1.64%
|
44,100
|
-22,400
|
-33.68%
|
66,500
|
72.73%
|
38,500
|
816.67%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
6.95
|
1.19%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.53
|
1.85%
|
21,846
|
-102
|
-0.46%
|
21,948
|
-2.85%
|
22,593
|
-5.36%
|
|
Kotak ESG Exclusionary Strategy Fund
|
26.07
|
2.37%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
6.06
|
1.17%
|
52,340
|
-1,269
|
-2.37%
|
53,609
|
-34.44%
|
81,766
|
0%
|
|
Kotak Nifty 50 Index Fund
|
3.67
|
1.36%
|
31,695
|
-720
|
-2.22%
|
32,415
|
4.36%
|
31,060
|
3.38%
|
|
SBI Nifty Consumption ETF
|
0.55
|
6.10%
|
4,756
|
-199
|
-4.02%
|
4,955
|
0.18%
|
4,946
|
-0.02%
|
|
SBI Balanced Advantage Fund
|
347.65
|
1.61%
|
3,000,359
|
-25,900
|
-0.86%
|
3,048,659
|
0%
|
3,048,659
|
3.47%
|
|
Baroda BNP Paribas Business Cycle Fund
|
7.88
|
1.64%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
40.55
|
2.19%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
3.04
|
3.95%
|
26,267
|
-1,544
|
-5.55%
|
27,811
|
-3.83%
|
28,918
|
8.66%
|
|
Kotak Manufacture in India Fund
|
45.65
|
4.62%
|
394,000
|
4,000
|
1.03%
|
390,000
|
0.65%
|
387,500
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
23.17
|
1.77%
|
200,000
|
25,000
|
14.29%
|
175,000
|
0%
|
175,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
4.30
|
0.44%
|
37,100
|
0
|
0%
|
37,100
|
0%
|
37,100
|
-7.02%
|
|
Kotak NIFTY India Consumption ETF
|
0.04
|
6.10%
|
341
|
-15
|
-4.21%
|
356
|
0.28%
|
355
|
0.28%
|
|
Union Retirement Fund
|
0.73
|
1.06%
|
6,300
|
0
|
0%
|
6,300
|
-27.59%
|
8,700
|
0%
|
|
Kotak Business Cycle Fund
|
49.24
|
2.21%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
-10.53%
|
|
ICICI Prudential Transportation and Logistics Fund
|
174.01
|
7.09%
|
1,501,789
|
110,843
|
7.97%
|
1,390,946
|
0%
|
1,390,946
|
-20.10%
|
|
Union Multicap Fund
|
3.68
|
0.78%
|
31,800
|
0
|
0%
|
31,800
|
-17.83%
|
38,700
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
6.98
|
1.44%
|
60,218
|
155
|
0.26%
|
60,063
|
0%
|
60,063
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,785
|
-44.86%
|
|
Kotak Flexicap Fund
|
521.42
|
1.45%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
8.69
|
0.58%
|
75,000
|
-10,465
|
-12.24%
|
85,465
|
0%
|
85,465
|
0%
|
|
HSBC Arbitrage Fund
|
24.41
|
1.25%
|
210,700
|
93,800
|
80.24%
|
116,900
|
882.35%
|
11,900
|
100%
|
|
Kotak Equity Savings Fund
|
10.95
|
0.52%
|
94,500
|
-49,325
|
-34.30%
|
143,825
|
-9.44%
|
158,825
|
0%
|
|
Union Balanced Advantage Fund
|
21.99
|
1.33%
|
189,763
|
21,159
|
12.55%
|
168,604
|
-0.82%
|
169,997
|
-31.56%
|
|
Union Equity Savings Fund
|
2.66
|
2.09%
|
22,928
|
-3,220
|
-12.31%
|
26,148
|
-0.19%
|
26,198
|
0%
|
|
Kotak Balanced Advantage Fund
|
165.49
|
1.17%
|
1,428,200
|
14,000
|
0.99%
|
1,414,200
|
0%
|
1,414,200
|
0%
|
|
Union Arbitrage Fund
|
1.38
|
1.78%
|
11,900
|
-3,500
|
-22.73%
|
15,400
|
144.44%
|
6,300
|
12.50%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.38
|
0.57%
|
11,900
|
0
|
0%
|
11,900
|
13.33%
|
10,500
|
0%
|
|
Shriram Balanced Advantage Fund
|
1.49
|
3.10%
|
12,827
|
554
|
4.51%
|
12,273
|
-3.68%
|
12,742
|
83.34%
|
|
Franklin India Equity Savings Fund
|
6.98
|
4.67%
|
60,200
|
0
|
0%
|
60,200
|
0%
|
60,200
|
0%
|
|
Kotak Pioneer Fund
|
46.35
|
2.90%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
16.80
|
1.12%
|
145,000
|
35,000
|
31.82%
|
110,000
|
0%
|
110,000
|
0%
|
|
Kotak Nifty 50 ETF
|
29.13
|
1.36%
|
251,377
|
6,409
|
2.62%
|
244,968
|
6.25%
|
230,564
|
3.97%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.46
|
6.10%
|
12,588
|
-511
|
-3.90%
|
13,099
|
0.13%
|
13,082
|
120.24%
|
|
Kotak Nifty Alpha 50 ETF
|
1.70
|
2.61%
|
14,645
|
3,374
|
29.94%
|
11,271
|
11.27%
|
10,129
|
5.89%
|
|
ICICI Prudential Nifty Auto Index Fund
|
2.74
|
17.55%
|
23,609
|
-3,755
|
-13.72%
|
27,364
|
12.49%
|
24,325
|
28.12%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
18.70
|
1.12%
|
161,377
|
0
|
0%
|
161,377
|
226.83%
|
49,377
|
100%
|
|
HSBC Multi Cap Fund
|
18.64
|
1.48%
|
160,900
|
35,200
|
28.00%
|
125,700
|
471.36%
|
22,000
|
100%
|
|
HSBC Large Cap Fund
|
17.38
|
1.24%
|
150,000
|
0
|
0%
|
150,000
|
-14.29%
|
175,000
|
-30%
|
|
HSBC Flexi Cap Fund
|
30.86
|
0.99%
|
266,364
|
-228,036
|
-46.12%
|
494,400
|
0%
|
494,400
|
0%
|
|
Bandhan Focused Fund
|
23.17
|
1.93%
|
199,938
|
9,996
|
5.26%
|
189,942
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.49
|
0.65%
|
12,900
|
0
|
0%
|
12,900
|
100%
|
-
|
-%
|
|
NJ Arbitrage Fund
|
1.22
|
1.15%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
9.25
|
0.36%
|
79,800
|
79,100
|
11300%
|
700
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
46.35
|
1.92%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.97%
|
279
|
-165
|
-37.16%
|
444
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
15.98
|
0.92%
|
137,932
|
0
|
0%
|
137,932
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
1.39
|
1.01%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.57
|
1.08%
|
30,800
|
30,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
11.59
|
0.37%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
11.59
|
0.69%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
0.73
|
0.03%
|
6,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
7.53
|
1.06%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0.24
|
0.00%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund
|
7.53
|
1.49%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large Cap Fund
|
7.53
|
2.89%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Dividend Yield Fund
|
69.52
|
1.90%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
7.53
|
1.10%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
13.79
|
0.51%
|
119,000
|
119,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
1.22
|
0.03%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis BSE Sensex ETF
|
0.13
|
1.65%
|
1,156
|
1,156
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.10
|
1.70%
|
846
|
846
|
100%
|
-
|
-%
|
-
|
-%
|