|
Canara Robeco Flexi Cap Fund
|
49.14
|
0.39%
|
400,000
|
100,000
|
33.33%
|
300,000
|
0%
|
300,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
61.42
|
0.60%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
69.41
|
0.53%
|
565,000
|
100,000
|
21.51%
|
465,000
|
0%
|
465,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
46.07
|
0.58%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Canara Robeco Value Fund
|
9.21
|
0.78%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Canara Robeco Multi Cap Fund
|
18.43
|
0.80%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Midcap Fund
|
4.74
|
0.04%
|
38,550
|
0
|
0%
|
38,550
|
0%
|
38,550
|
-92.22%
|
|
Groww Large Cap Fund
|
0
|
-%
|
0
|
-8,518
|
-100%
|
8,518
|
0%
|
8,518
|
0%
|
|
HSBC ELSS Tax saver Fund
|
21.99
|
0.56%
|
179,000
|
0
|
0%
|
179,000
|
0%
|
179,000
|
100%
|
|
HSBC Value Fund
|
179.29
|
1.45%
|
1,459,500
|
0
|
0%
|
1,459,500
|
14.65%
|
1,273,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
3.26
|
0.06%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
|
Groww Value Fund
|
0.28
|
1.41%
|
2,289
|
0
|
0%
|
2,289
|
0%
|
2,289
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-2,897
|
-100%
|
2,897
|
0%
|
2,897
|
0%
|
|
HSBC Nifty 50 Index Fund
|
1.96
|
0.78%
|
15,922
|
208
|
1.32%
|
15,714
|
-0.37%
|
15,773
|
3.21%
|
|
HSBC Multi Cap Fund
|
17.12
|
0.55%
|
139,400
|
0
|
0%
|
139,400
|
0%
|
139,400
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.64
|
0.44%
|
5,233
|
458
|
9.59%
|
4,775
|
11.72%
|
4,274
|
2.37%
|
|
DSP Aggressive Hybrid Fund
|
151.00
|
1.65%
|
1,229,213
|
0
|
0%
|
1,229,213
|
18.05%
|
1,041,283
|
100%
|
|
DSP Large & Mid Cap Fund
|
108.30
|
0.90%
|
881,616
|
0
|
0%
|
881,616
|
0%
|
881,616
|
0%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,850
|
0%
|
|
JM Aggressive Hybrid Fund
|
2.58
|
0.84%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
JM Value Fund
|
0
|
-%
|
0
|
-89,965
|
-100%
|
89,965
|
-8.17%
|
97,965
|
0%
|
|
LIC MF Flexi Cap Fund
|
28.52
|
2.88%
|
232,191
|
0
|
0%
|
232,191
|
23.08%
|
188,643
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
5.02
|
0.97%
|
40,828
|
4,133
|
11.26%
|
36,695
|
84.04%
|
19,939
|
100%
|
|
LIC MF Large Cap Fund
|
7.87
|
0.55%
|
64,088
|
0
|
0%
|
64,088
|
13.50%
|
56,467
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
96.83
|
0.72%
|
788,269
|
0
|
0%
|
788,269
|
0%
|
788,269
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
41.29
|
0.12%
|
336,101
|
0
|
0%
|
336,101
|
0%
|
336,101
|
0%
|
|
ICICI Prudential Technology
|
646.81
|
5.50%
|
5,265,218
|
123,067
|
2.39%
|
5,142,151
|
-1.68%
|
5,230,258
|
-3.31%
|
|
Taurus Flexi Cap Fund
|
6.71
|
1.92%
|
54,586
|
-34,870
|
-38.98%
|
89,456
|
0%
|
89,456
|
-9.40%
|
|
Taurus ELSS Tax Saver Fund
|
2.80
|
3.76%
|
22,792
|
0
|
0%
|
22,792
|
0%
|
22,792
|
-11.34%
|
|
Franklin India NSE Nifty 50 Index Fund
|
5.12
|
0.78%
|
41,687
|
0
|
0%
|
41,687
|
2.24%
|
40,773
|
0%
|
|
Templeton India Value Fund
|
36.85
|
1.86%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
573,203
|
0%
|
|
Franklin India Flexi Cap Fund
|
199.01
|
1.29%
|
1,620,000
|
0
|
0%
|
1,620,000
|
0%
|
1,620,000
|
0%
|
|
Franklin India Technology Fund
|
40.72
|
2.84%
|
331,477
|
38,000
|
12.95%
|
293,477
|
-0.98%
|
296,379
|
0.39%
|
|
Franklin India ELSS Tax Saver Fund
|
82.91
|
1.30%
|
674,952
|
-65,048
|
-8.79%
|
740,000
|
0%
|
740,000
|
0%
|
|
Franklin India Retirement Fund
|
2.83
|
0.56%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
15.58
|
0.86%
|
126,800
|
0
|
0%
|
126,800
|
0%
|
126,800
|
0%
|
|
UTI Large Cap Fund
|
110.99
|
0.90%
|
903,469
|
0
|
0%
|
903,469
|
0%
|
903,469
|
0%
|
|
UTI Nifty 50 Index Fund
|
132.68
|
0.78%
|
1,080,056
|
15,719
|
1.48%
|
1,064,337
|
2.15%
|
1,041,961
|
2.42%
|
|
Franklin India Conservative Hybrid Fund
|
0.81
|
0.34%
|
6,600
|
1,100
|
20%
|
5,500
|
0%
|
5,500
|
0%
|
|
Tata Ethical Fund
|
47.30
|
1.84%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
|
Tata Large Cap Fund
|
24.57
|
1.14%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
14.99
|
1.18%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
|
ICICI Pru Multicap Fund
|
65.95
|
0.55%
|
536,872
|
0
|
0%
|
536,872
|
0%
|
536,872
|
14.39%
|
|
ICICI Prudential Nifty 50 Index Fund
|
69.84
|
0.78%
|
568,497
|
9,493
|
1.70%
|
559,004
|
20.67%
|
463,265
|
2.57%
|
|
Taurus Largecap Equity Fund
|
0.68
|
1.46%
|
5,523
|
0
|
0%
|
5,523
|
-14.11%
|
6,430
|
0%
|
|
HDFC BSE Sensex Index Fund
|
61.68
|
0.90%
|
501,971
|
3,816
|
0.77%
|
498,155
|
1.52%
|
490,694
|
0.42%
|
|
HDFC Nifty 50 Index Fund
|
111.78
|
0.79%
|
909,933
|
31,029
|
3.53%
|
878,904
|
6.62%
|
824,305
|
0.49%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
6.59
|
0.78%
|
53,664
|
760
|
1.44%
|
52,904
|
-1.35%
|
53,627
|
7.46%
|
|
ICICI Prudential Multi-Asset Fund
|
296.40
|
0.72%
|
2,412,821
|
0
|
0%
|
2,412,821
|
0%
|
2,412,821
|
0%
|
|
LIC MF Sensex Index Fund
|
0.71
|
0.91%
|
5,768
|
-23
|
-0.40%
|
5,791
|
-0.19%
|
5,802
|
-2.88%
|
|
LIC MF Nifty 50 Index Fund
|
2.31
|
0.78%
|
18,779
|
-20
|
-0.11%
|
18,799
|
-1.58%
|
19,100
|
5.47%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.29
|
0.83%
|
91,925
|
0
|
0%
|
91,925
|
0%
|
91,925
|
0%
|
|
Tata Nifty 50 Index Fund
|
5.61
|
0.78%
|
45,679
|
1,081
|
2.42%
|
44,598
|
3.25%
|
43,196
|
6.45%
|
|
Tata BSE Sensex Index Fund
|
2.99
|
0.90%
|
24,359
|
134
|
0.55%
|
24,225
|
0.67%
|
24,063
|
2.68%
|
|
DSP Large Cap Fund
|
110.85
|
2.98%
|
902,346
|
0
|
0%
|
902,346
|
20.07%
|
751,531
|
0%
|
|
HDFC Flexi Cap Fund
|
687.93
|
1.26%
|
5,600,000
|
0
|
0%
|
5,600,000
|
12%
|
5,000,000
|
0%
|
|
HDFC Value Fund
|
92.01
|
1.35%
|
749,010
|
0
|
0%
|
749,010
|
0%
|
749,010
|
0%
|
|
HDFC ELSS Tax saver
|
208.84
|
1.42%
|
1,700,000
|
0
|
0%
|
1,700,000
|
13.33%
|
1,500,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.85
|
0.10%
|
6,906
|
0
|
0%
|
6,906
|
0%
|
6,906
|
0%
|
|
SBI Nifty Index Fund
|
58.23
|
0.78%
|
474,008
|
7,744
|
1.66%
|
466,264
|
5.49%
|
442,009
|
4.41%
|
|
DSP Regular Saving Fund
|
1.28
|
0.74%
|
10,452
|
0
|
0%
|
10,452
|
16.21%
|
8,994
|
0%
|
|
UTI Conservative Hybrid Fund
|
11.06
|
0.70%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
838,035
|
-10.66%
|
|
HDFC Focused Fund
|
171.98
|
1.44%
|
1,400,000
|
0
|
0%
|
1,400,000
|
16.67%
|
1,200,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
24.57
|
0.41%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
36.85
|
0.46%
|
300,000
|
0
|
0%
|
300,000
|
50%
|
200,000
|
100%
|
|
UTI Dividend Yield Fund
|
122.85
|
3.25%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak Contra Fund
|
56.75
|
1.81%
|
462,000
|
0
|
0%
|
462,000
|
0%
|
462,000
|
0%
|
|
Nippon India Value Fund
|
60.19
|
0.79%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
UTI Value Fund
|
244.99
|
2.68%
|
1,994,276
|
0
|
0%
|
1,994,276
|
3.60%
|
1,925,000
|
2.67%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
179.66
|
0.88%
|
1,462,516
|
462,516
|
46.25%
|
1,000,000
|
182.44%
|
354,055
|
39.36%
|
|
Aditya Birla Sun Life Digital India Fund
|
165.46
|
3.85%
|
1,346,871
|
200,000
|
17.44%
|
1,146,871
|
24.00%
|
924,930
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
34.44
|
0.13%
|
280,340
|
183,581
|
189.73%
|
96,759
|
0%
|
96,759
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
98.28
|
1.70%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
20.27
|
0.41%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
43.00
|
1.94%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
UTI Arbitrage Fund
|
0.52
|
0.01%
|
4,200
|
-12,000
|
-74.07%
|
16,200
|
58.82%
|
10,200
|
-94.31%
|
|
SBI Arbitrage Opportunities Fund
|
74.59
|
0.24%
|
607,200
|
-196,200
|
-24.42%
|
803,400
|
98.96%
|
403,800
|
-41.12%
|
|
Nippon India Focused Fund
|
157.92
|
1.99%
|
1,285,558
|
0
|
0%
|
1,285,558
|
0%
|
1,285,558
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
119.26
|
0.57%
|
970,800
|
226,200
|
30.38%
|
744,600
|
240%
|
219,000
|
-63.72%
|
|
ICICI Prudential Balanced Advantage Fund
|
322.80
|
0.57%
|
2,627,718
|
0
|
0%
|
2,627,718
|
0%
|
2,627,718
|
0%
|
|
DSP ELSS Tax Saver Fund
|
168.88
|
1.11%
|
1,374,767
|
0
|
0%
|
1,374,767
|
0%
|
1,374,767
|
0%
|
|
Kotak Midcap Fund
|
254.36
|
0.57%
|
2,070,579
|
0
|
0%
|
2,070,579
|
0%
|
2,070,579
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
33.18
|
1.09%
|
270,080
|
0
|
0%
|
270,080
|
0%
|
270,080
|
0%
|
|
Invesco India Arbitrage Fund
|
31.25
|
0.19%
|
254,400
|
86,400
|
51.43%
|
168,000
|
211.11%
|
54,000
|
-92.15%
|
|
Kotak Arbitrage Fund
|
96.11
|
0.21%
|
782,400
|
-789,000
|
-50.21%
|
1,571,400
|
639.83%
|
212,400
|
-77.22%
|
|
Nippon India Large Cap Fund
|
104.42
|
0.39%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,650
|
0%
|
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,700
|
0%
|
|
ICICI Prudential Large Cap Fund
|
658.30
|
1.19%
|
5,358,789
|
0
|
0%
|
5,358,789
|
-7.91%
|
5,818,789
|
-6.57%
|
|
Bandhan Value Fund
|
141.27
|
1.57%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
73.71
|
1.15%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.97
|
0.85%
|
24,169
|
0
|
0%
|
24,169
|
37.26%
|
17,608
|
54.33%
|
|
Taurus Ethical Fund
|
2.36
|
1.31%
|
19,210
|
-4,101
|
-17.59%
|
23,311
|
0%
|
23,311
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India largecap Fund
|
6.21
|
0.59%
|
50,529
|
0
|
0%
|
50,529
|
0%
|
50,529
|
-60.93%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 50 Index Fund
|
9.91
|
0.78%
|
80,676
|
2,797
|
3.59%
|
77,879
|
2.36%
|
76,081
|
0.60%
|
|
DSP Focused Fund
|
45.72
|
1.96%
|
372,201
|
0
|
0%
|
372,201
|
0%
|
372,201
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
13.51
|
0.38%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
0.77%
|
224
|
0
|
0%
|
224
|
0.45%
|
223
|
4.21%
|
|
Nippon India Index Fund BSE Sensex Plan
|
5.96
|
0.90%
|
48,490
|
688
|
1.44%
|
47,802
|
1.65%
|
47,027
|
1.19%
|
|
Nippon India Index Fund Nifty Plan
|
12.91
|
0.78%
|
105,112
|
1,150
|
1.11%
|
103,962
|
6.03%
|
98,050
|
9.46%
|
|
Nippon India Arbitrage Fund
|
45.26
|
0.30%
|
368,400
|
340,200
|
1206.38%
|
28,200
|
-70.25%
|
94,800
|
-51.68%
|
|
Kotak Large Cap Fund
|
107.00
|
1.30%
|
871,025
|
0
|
0%
|
871,025
|
0%
|
871,025
|
0%
|
|
LIC MF Equity Savings Fund
|
0.11
|
0.66%
|
879
|
0
|
0%
|
879
|
0%
|
879
|
0%
|
|
Kotak Debt Hybrid Fund
|
7.37
|
0.30%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Union Flexi Cap Fund
|
14.25
|
0.69%
|
116,000
|
0
|
0%
|
116,000
|
-8.66%
|
127,000
|
-20.63%
|
|
Union ELSS Tax Saver Fund
|
8.11
|
0.93%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
-17.50%
|
|
Parag Parikh Flexi Cap Fund
|
26.98
|
0.04%
|
219,600
|
71,400
|
48.18%
|
148,200
|
0%
|
148,200
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Balanced Advantage Fund
|
0.50
|
0.40%
|
4,084
|
0
|
0%
|
4,084
|
0%
|
4,084
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
13.79
|
0.35%
|
112,270
|
0
|
0%
|
112,270
|
0%
|
112,270
|
0%
|
|
Edelweiss Arbitrage Fund
|
42.31
|
0.36%
|
344,400
|
46,800
|
15.73%
|
297,600
|
13.24%
|
262,800
|
83.26%
|
|
HDFC Large and Mid Cap Fund
|
99.36
|
0.51%
|
808,816
|
0
|
0%
|
808,816
|
0%
|
808,816
|
0%
|
|
Kotak Equity Savings Fund
|
0.66
|
0.01%
|
5,400
|
0
|
0%
|
5,400
|
-94.88%
|
105,400
|
0%
|
|
Edelweiss Flexi Cap Fund
|
8.76
|
0.47%
|
71,299
|
0
|
0%
|
71,299
|
0%
|
71,299
|
0%
|
|
Nippon India Equity Savings Fund
|
0.86
|
0.19%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI Equity Savings Fund
|
2.14
|
0.05%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
100%
|
|
Navi Large & Midcap Fund
|
4.12
|
1.45%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
|
Tata Digital India Fund
|
877.84
|
9.52%
|
7,145,933
|
0
|
0%
|
7,145,933
|
1.42%
|
7,045,933
|
11.03%
|
|
DSP Equity Savings Fund
|
15.33
|
1.27%
|
124,763
|
0
|
0%
|
124,763
|
39.67%
|
89,325
|
14.06%
|
|
UTI Master Equity Plan Unit Scheme
|
24.68
|
0.88%
|
200,893
|
0
|
0%
|
200,893
|
0%
|
200,893
|
0%
|
|
Quantum Value Fund
|
31.12
|
2.87%
|
253,329
|
0
|
0%
|
253,329
|
0%
|
253,329
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
5.08
|
2.76%
|
41,343
|
0
|
0%
|
41,343
|
0%
|
41,343
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
3.69
|
0.53%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
8.96
|
1.82%
|
72,900
|
0
|
0%
|
72,900
|
-14.13%
|
84,900
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
366,000
|
-12.02%
|
|
ICICI Prudential BSE Sensex Index Fund
|
13.66
|
0.90%
|
111,146
|
2,214
|
2.03%
|
108,932
|
1.79%
|
107,019
|
3.71%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
26.76
|
1.90%
|
217,826
|
8,977
|
4.30%
|
208,849
|
11.75%
|
186,892
|
12.92%
|
|
LIC MF Focused
|
6.83
|
5.22%
|
55,565
|
0
|
0%
|
55,565
|
0%
|
55,565
|
0%
|
|
DSP Arbitrage Fund
|
31.25
|
0.60%
|
254,400
|
76,200
|
42.76%
|
178,200
|
395%
|
36,000
|
-26.83%
|
|
Kotak Balanced Advantage Fund
|
120.81
|
0.76%
|
983,405
|
-9,000
|
-0.91%
|
992,405
|
0%
|
992,405
|
0%
|
|
Tata Flexi Cap Fund
|
39.92
|
1.46%
|
325,000
|
0
|
0%
|
325,000
|
8.33%
|
300,000
|
36.36%
|
|
Axis Large & Mid Cap Fund
|
35.63
|
0.29%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
-17.14%
|
|
Union Value Fund
|
3.19
|
1.30%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
6.34
|
0.58%
|
51,600
|
0
|
0%
|
51,600
|
0%
|
51,600
|
0%
|
|
Tata Arbitrage Fund
|
0.15
|
0.00%
|
1,200
|
-21,000
|
-94.59%
|
22,200
|
640%
|
3,000
|
-93.83%
|
|
LIC MF Dividend Yield Fund
|
3.47
|
1.83%
|
28,273
|
0
|
0%
|
28,273
|
27.33%
|
22,204
|
0%
|
|
Tata Nifty 50 ETF
|
4.91
|
0.78%
|
39,993
|
-76
|
-0.19%
|
40,069
|
2.56%
|
39,070
|
-0.39%
|
|
LIC MF Arbitrage Fund
|
3.39
|
1.38%
|
27,600
|
13,800
|
100%
|
13,800
|
666.67%
|
1,800
|
0%
|
|
Tata Balanced Advantage Fund
|
60.00
|
0.65%
|
488,400
|
10,200
|
2.13%
|
478,200
|
1.92%
|
469,200
|
1.56%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
20.96
|
2.63%
|
170,629
|
0
|
0%
|
170,629
|
0%
|
170,629
|
0%
|
|
DSP Nifty 50 Index Fund
|
4.13
|
0.78%
|
33,629
|
506
|
1.53%
|
33,123
|
1.70%
|
32,570
|
3.94%
|
|
Mahindra Manulife Large Cap Fund
|
8.60
|
1.83%
|
70,000
|
10,000
|
16.67%
|
60,000
|
0%
|
60,000
|
34.83%
|
|
SBI Equity Minimum Variance Fund
|
1.85
|
0.97%
|
15,069
|
21
|
0.14%
|
15,048
|
0.72%
|
14,940
|
6.00%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.49
|
0.86%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
8.73
|
1.83%
|
71,086
|
0
|
0%
|
71,086
|
0%
|
71,086
|
0%
|
|
Kotak Focused Fund
|
95.57
|
2.88%
|
778,000
|
0
|
0%
|
778,000
|
0%
|
778,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
15.85
|
1.36%
|
129,000
|
13,000
|
11.21%
|
116,000
|
0%
|
116,000
|
33.33%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.85
|
3.25%
|
23,204
|
1,453
|
6.68%
|
21,751
|
6.84%
|
20,359
|
1.18%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
1.06
|
0.46%
|
8,646
|
298
|
3.57%
|
8,348
|
1.61%
|
8,216
|
5.39%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
18.70
|
0.78%
|
152,185
|
630
|
0.42%
|
151,555
|
2.31%
|
148,136
|
4.97%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.10
|
1.44%
|
8,975
|
-888
|
-9.00%
|
9,863
|
0%
|
9,863
|
0%
|
|
DSP Quant Fund
|
19.68
|
1.74%
|
160,165
|
-6,378
|
-3.83%
|
166,543
|
-2.42%
|
170,669
|
-0.14%
|
|
Franklin India Equity Savings Fund
|
8.64
|
1.48%
|
70,300
|
0
|
0%
|
70,300
|
0%
|
70,300
|
15.25%
|
|
Axis NIFTY 50 ETF
|
5.47
|
0.78%
|
44,534
|
0
|
0%
|
44,534
|
10.51%
|
40,299
|
10.03%
|
|
UTI Children's Equity Fund
|
15.36
|
1.52%
|
125,067
|
0
|
0%
|
125,067
|
2.59%
|
121,910
|
0%
|
|
UTI Children's Hybrid Fund
|
26.65
|
0.60%
|
216,961
|
-5,046
|
-2.27%
|
222,007
|
-1.33%
|
225,003
|
0%
|
|
UTI ELSS Tax Saver Fund
|
55.03
|
1.52%
|
447,968
|
-5,038
|
-1.11%
|
453,006
|
2.78%
|
440,754
|
0%
|
|
Tata ELSS Fund
|
31.94
|
0.76%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
5.19
|
0.46%
|
42,238
|
664
|
1.60%
|
41,574
|
43.77%
|
28,917
|
4.53%
|
|
ITI ELSS Tax Saver Fund
|
0.83
|
0.24%
|
6,730
|
0
|
0%
|
6,730
|
0%
|
6,730
|
0%
|
|
Axis Nifty 100 Index Fund
|
8.73
|
0.63%
|
71,061
|
1,009
|
1.44%
|
70,052
|
1.87%
|
68,765
|
2.47%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Focused Fund
|
130.28
|
7.79%
|
1,060,500
|
0
|
0%
|
1,060,500
|
0%
|
1,060,500
|
4.95%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
12.26
|
0.55%
|
99,800
|
0
|
0%
|
99,800
|
-54.60%
|
219,800
|
-18.53%
|
|
Motilal Oswal Nifty 50 Index Fund
|
3.75
|
0.78%
|
30,532
|
651
|
2.18%
|
29,881
|
2.90%
|
29,038
|
3.46%
|
|
Axis Retirement Fund - Aggressive Plan
|
12.28
|
1.45%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
1.29
|
1.73%
|
10,475
|
0
|
0%
|
10,475
|
0%
|
10,475
|
0%
|
|
Axis ESG Integration Strategy Fund
|
21.58
|
1.61%
|
175,683
|
10,683
|
6.47%
|
165,000
|
-26.67%
|
225,000
|
-21.05%
|
|
Tata Multi Asset Allocation Fund
|
15.09
|
0.53%
|
122,800
|
-16,200
|
-11.65%
|
139,000
|
16.61%
|
119,200
|
0%
|
|
SBI Technology Opportunities Fund
|
243.23
|
6.96%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
211.61
|
0.78%
|
1,722,563
|
142,610
|
9.03%
|
1,579,953
|
3.40%
|
1,528,033
|
9.00%
|
|
Nippon India ETF Nifty 100
|
1.47
|
0.62%
|
12,003
|
126
|
1.06%
|
11,877
|
2.15%
|
11,627
|
0.61%
|
|
SBI S&P BSE Sensex ETF
|
995.38
|
0.90%
|
8,100,130
|
53,356
|
0.66%
|
8,046,774
|
0.52%
|
8,005,373
|
0.51%
|
|
ICICI Prudential Nifty 50 ETF
|
124.30
|
0.78%
|
1,011,845
|
59,039
|
6.20%
|
952,806
|
5.33%
|
904,611
|
12.00%
|
|
Kotak Nifty 50 ETF
|
17.84
|
0.78%
|
145,218
|
-1,712
|
-1.17%
|
146,930
|
0.07%
|
146,823
|
3.54%
|
|
ICICI Prudential Nifty 100 ETF
|
0.49
|
0.63%
|
4,028
|
129
|
3.31%
|
3,899
|
3.59%
|
3,764
|
1.29%
|
|
Invesco India Nifty 50 ETF
|
0.64
|
0.78%
|
5,249
|
1
|
0.02%
|
5,248
|
-0.02%
|
5,249
|
0.88%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.74
|
2.12%
|
22,267
|
234
|
1.06%
|
22,033
|
5.06%
|
20,972
|
4.61%
|
|
LIC MF Nifty 100 ETF
|
4.24
|
0.63%
|
34,488
|
0
|
0%
|
34,488
|
0%
|
34,488
|
-8.22%
|
|
LIC MF BSE Sensex ETF
|
6.89
|
0.90%
|
56,039
|
24
|
0.04%
|
56,015
|
0%
|
56,015
|
-3.33%
|
|
UTI BSE Sensex ETF
|
361.56
|
0.90%
|
2,942,278
|
56,810
|
1.97%
|
2,885,468
|
1.29%
|
2,848,653
|
2.34%
|
|
UTI Nifty 50 ETF
|
408.01
|
0.78%
|
3,321,372
|
46,365
|
1.42%
|
3,275,007
|
1.14%
|
3,238,094
|
2.88%
|
|
LIC MF Nifty 50 ETF
|
6.04
|
0.79%
|
49,199
|
316
|
0.65%
|
48,883
|
-0.16%
|
48,962
|
-3.92%
|
|
Kotak Nifty 50 Value 20 ETF
|
1.36
|
2.12%
|
11,043
|
-238
|
-2.11%
|
11,281
|
4.47%
|
10,798
|
2.46%
|
|
Nippon India ETF BSE Sensex
|
73.00
|
0.90%
|
594,054
|
57,930
|
10.81%
|
536,124
|
8.03%
|
496,269
|
21.48%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.53
|
3.13%
|
4,321
|
294
|
7.30%
|
4,027
|
9.28%
|
3,685
|
5.62%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.01
|
1.98%
|
8,233
|
272
|
3.42%
|
7,961
|
1.38%
|
7,853
|
-7.57%
|
|
HDFC Nifty 50 ETF
|
26.24
|
0.78%
|
213,572
|
3,958
|
1.89%
|
209,614
|
1.49%
|
206,529
|
2.89%
|
|
HDFC BSE Sensex ETF - Growth
|
4.60
|
0.90%
|
37,394
|
222
|
0.60%
|
37,172
|
0.48%
|
36,993
|
0.27%
|
|
Quantum Nifty 50 ETF
|
0.41
|
0.78%
|
3,348
|
62
|
1.89%
|
3,286
|
-1.85%
|
3,348
|
1.12%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
17.93
|
0.78%
|
145,988
|
2,154
|
1.50%
|
143,834
|
-0.79%
|
144,979
|
5.56%
|
|
Nippon India ETF Nifty 50 Value 20
|
3.09
|
2.12%
|
25,131
|
3,796
|
17.79%
|
21,335
|
3.54%
|
20,605
|
6.00%
|
|
Kotak BSE Sensex ETF
|
0.24
|
0.91%
|
1,941
|
33
|
1.73%
|
1,908
|
-0.10%
|
1,910
|
-8.57%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
4.28
|
0.90%
|
34,827
|
8
|
0.02%
|
34,819
|
-0.31%
|
34,926
|
0.41%
|
|
SBI Nifty 50 ETF
|
1,414.47
|
0.78%
|
11,514,228
|
58,379
|
0.51%
|
11,455,849
|
0.29%
|
11,423,137
|
1.16%
|
|
Mirae Asset Arbitrage Fund
|
11.72
|
0.56%
|
95,400
|
-440,400
|
-82.19%
|
535,800
|
775.49%
|
61,200
|
-0.97%
|
|
Nippon India ETF Nifty IT
|
244.69
|
10.49%
|
1,991,890
|
116,650
|
6.22%
|
1,875,240
|
19.40%
|
1,570,578
|
10.75%
|
|
Mahindra Manulife Arbitrage Fund
|
0.44
|
0.60%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
|
ICICI Prudential Nifty IT ETF
|
43.07
|
10.51%
|
350,572
|
12,152
|
3.59%
|
338,420
|
4.56%
|
323,653
|
10.15%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
9.30
|
0.66%
|
75,715
|
0
|
0%
|
75,715
|
0%
|
75,715
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.98
|
1.12%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
30%
|
|
SBI Nifty IT ETF
|
8.47
|
10.50%
|
68,947
|
2,116
|
3.17%
|
66,831
|
-31.70%
|
97,847
|
9.17%
|
|
Mahindra Manulife Focused Fund
|
30.71
|
2.18%
|
250,000
|
55,000
|
28.21%
|
195,000
|
8.33%
|
180,000
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.03
|
0.80%
|
8,424
|
-434
|
-4.90%
|
8,858
|
-0.73%
|
8,923
|
0.45%
|
|
DSP Value Fund
|
7.90
|
0.98%
|
64,322
|
0
|
0%
|
64,322
|
0%
|
64,322
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
24.57
|
2.48%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.21
|
0.72%
|
34,300
|
0
|
0%
|
34,300
|
0%
|
34,300
|
0%
|
|
HDFC Dividend Yield Fund
|
135.13
|
2.63%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
0.91%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.19
|
0.78%
|
1,536
|
77
|
5.28%
|
1,459
|
0%
|
1,459
|
0.83%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
14.02
|
2.13%
|
114,127
|
3,809
|
3.45%
|
110,318
|
7.53%
|
102,593
|
5.93%
|
|
Invesco India ESG Integration Strategy Fund
|
10.34
|
1.96%
|
84,131
|
-24,087
|
-22.26%
|
108,218
|
0%
|
108,218
|
0%
|
|
Kotak Nifty IT ETF
|
19.33
|
10.49%
|
157,377
|
-2,713
|
-1.69%
|
160,090
|
79.75%
|
89,065
|
9.54%
|
|
Axis NIFTY IT ETF
|
13.27
|
10.47%
|
107,994
|
-2,994
|
-2.70%
|
110,988
|
-7.57%
|
120,080
|
4.70%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
534,127
|
0%
|
|
Tata Dividend Yield Fund
|
5.53
|
0.60%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
5.22
|
1.91%
|
42,491
|
792
|
1.90%
|
41,699
|
2.70%
|
40,601
|
9.12%
|
|
Kotak Nifty 50 Index Fund
|
5.21
|
0.79%
|
42,433
|
2,121
|
5.26%
|
40,312
|
6.85%
|
37,729
|
7.32%
|
|
Navi Nifty 50 Index Fund
|
14.95
|
0.78%
|
121,689
|
4,023
|
3.42%
|
117,666
|
8.21%
|
108,739
|
9.37%
|
|
Tata Business Cycle Fund
|
12.37
|
0.54%
|
100,691
|
0
|
0%
|
100,691
|
0%
|
100,691
|
65.91%
|
|
Nippon India Flexi Cap Fund
|
74.32
|
1.05%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
21.63
|
1.90%
|
176,076
|
2,814
|
1.62%
|
173,262
|
1.64%
|
170,461
|
19.39%
|
|
SBI Balanced Advantage Fund
|
552.32
|
1.84%
|
4,496,087
|
0
|
0%
|
4,496,087
|
0%
|
4,496,087
|
0%
|
|
Axis Value Fund
|
6.09
|
1.08%
|
49,561
|
0
|
0%
|
49,561
|
-14.55%
|
58,000
|
0%
|
|
Kotak Multicap Fund
|
135.13
|
1.19%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
NJ Balanced Advantage Fund
|
10.98
|
0.28%
|
89,375
|
-321
|
-0.36%
|
89,696
|
-75.10%
|
360,260
|
-0.40%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
1.03
|
3.05%
|
8,410
|
1,558
|
22.74%
|
6,852
|
14.14%
|
6,003
|
14.71%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
7.68
|
10.49%
|
62,555
|
185
|
0.30%
|
62,370
|
-31.52%
|
91,082
|
0.29%
|
|
LIC MF Balanced Advantage Fund
|
8.40
|
0.97%
|
68,355
|
0
|
0%
|
68,355
|
11.90%
|
61,085
|
117.69%
|
|
Bandhan Multi Cap Fund
|
8.60
|
0.41%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
18.73
|
1.10%
|
152,500
|
12,500
|
8.93%
|
140,000
|
81.15%
|
77,286
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.46
|
0.30%
|
3,718
|
157
|
4.41%
|
3,561
|
21.70%
|
2,926
|
18.89%
|
|
Axis Nifty 50 Index Fund
|
3.49
|
0.78%
|
28,431
|
-51
|
-0.18%
|
28,482
|
3.08%
|
27,630
|
6.43%
|
|
HDFC Multi Cap Fund
|
36.85
|
0.27%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
DSP Nifty 50 ETF
|
2.46
|
0.78%
|
20,043
|
3,400
|
20.43%
|
16,643
|
2.25%
|
16,277
|
1.33%
|
|
UTI BSE Sensex Index Fund
|
1.52
|
0.90%
|
12,379
|
5
|
0.04%
|
12,374
|
0.98%
|
12,254
|
-0.51%
|
|
Bandhan Nifty 100 Index Fund
|
0.79
|
0.63%
|
6,462
|
144
|
2.28%
|
6,318
|
4.19%
|
6,064
|
2.00%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.75
|
0.91%
|
14,225
|
2,956
|
26.23%
|
11,269
|
13.52%
|
9,927
|
18.22%
|
|
HDFC Nifty 100 Index Fund
|
1.07
|
0.63%
|
8,686
|
374
|
4.50%
|
8,312
|
4.10%
|
7,985
|
3.50%
|
|
NJ Arbitrage Fund
|
5.16
|
1.25%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
52.17%
|
|
Tata Nifty India Digital ETF
|
3.90
|
4.91%
|
31,709
|
3,663
|
13.06%
|
28,046
|
15.51%
|
24,281
|
1.66%
|
|
Motilal Oswal Nifty 50 ETF
|
0.31
|
0.78%
|
2,527
|
1
|
0.04%
|
2,526
|
-0.04%
|
2,527
|
2.35%
|
|
Mirae Asset Balanced Advantage Fund
|
4.20
|
0.26%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
|
ICICI Prudential Nifty IT Index Fund
|
36.93
|
10.53%
|
300,613
|
8,481
|
2.90%
|
292,132
|
3.21%
|
283,038
|
7.71%
|
|
HDFC Nifty 100 ETF
|
0.08
|
0.63%
|
617
|
37
|
6.38%
|
580
|
14.17%
|
508
|
-0.39%
|
|
Franklin India Balanced Advantage Fund
|
16.58
|
0.87%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
11.20%
|
|
Union Retirement Fund
|
1.47
|
1.16%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Kotak Business Cycle Fund
|
24.57
|
0.99%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC NIFTY50 Value 20 ETF
|
0.55
|
2.12%
|
4,494
|
-357
|
-7.36%
|
4,851
|
7.94%
|
4,494
|
8.92%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.34
|
2.87%
|
2,735
|
-125
|
-4.37%
|
2,860
|
0%
|
2,860
|
2.36%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
1.18
|
1.90%
|
9,568
|
752
|
8.53%
|
8,816
|
25.48%
|
7,026
|
14.56%
|
|
HDFC Nifty IT ETF
|
5.14
|
10.50%
|
41,812
|
957
|
2.34%
|
40,855
|
-14.38%
|
47,718
|
6.73%
|
|
Union Multicap Fund
|
3.96
|
0.43%
|
32,250
|
0
|
0%
|
32,250
|
0%
|
32,250
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.51
|
0.78%
|
4,150
|
63
|
1.54%
|
4,087
|
4.29%
|
3,919
|
3.54%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.46%
|
263
|
-54
|
-17.03%
|
317
|
0%
|
317
|
0.63%
|
|
Axis Business Cycles Fund
|
43.61
|
1.62%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.41
|
0.78%
|
3,345
|
166
|
5.22%
|
3,179
|
7.29%
|
2,963
|
16.61%
|
|
SBI Dividend Yield Fund
|
133.90
|
1.76%
|
1,090,000
|
0
|
0%
|
1,090,000
|
37.97%
|
790,000
|
0%
|
|
Axis BSE Sensex ETF
|
1.07
|
0.90%
|
8,674
|
0
|
0%
|
8,674
|
-0.25%
|
8,696
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.60
|
0.46%
|
4,884
|
2,298
|
88.86%
|
2,586
|
13.62%
|
2,276
|
4.79%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI BSE Sensex Index Fund
|
1.59
|
0.90%
|
12,923
|
1,258
|
10.78%
|
11,665
|
1.53%
|
11,489
|
0.94%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.37
|
1.90%
|
11,190
|
195
|
1.77%
|
10,995
|
3.95%
|
10,577
|
11.69%
|
|
360 ONE Flexicap Fund
|
12.97
|
2.12%
|
105,609
|
42,654
|
67.75%
|
62,955
|
6.53%
|
59,095
|
0%
|
|
DSP Nifty IT ETF
|
3.87
|
10.49%
|
31,470
|
-11,236
|
-26.31%
|
42,706
|
16.33%
|
36,711
|
3.30%
|
|
Axis Nifty IT Index Fund
|
10.91
|
10.44%
|
88,836
|
480
|
0.54%
|
88,356
|
4.77%
|
84,335
|
4.15%
|
|
DSP BSE Sensex ETF
|
0.06
|
0.90%
|
511
|
14
|
2.82%
|
497
|
-2.55%
|
510
|
-0.39%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.45
|
3.25%
|
11,785
|
3,655
|
44.96%
|
8,130
|
10.51%
|
7,357
|
8.64%
|
|
NJ Flexi Cap Fund
|
4.73
|
0.38%
|
38,483
|
2,264
|
6.25%
|
36,219
|
-79.92%
|
180,350
|
8.22%
|
|
Mahindra Manulife Business Cycle Fund
|
14.89
|
1.70%
|
121,215
|
57,350
|
89.80%
|
63,865
|
0%
|
63,865
|
0%
|
|
Bandhan Nifty IT Index Fund
|
1.79
|
10.50%
|
14,577
|
-572
|
-3.78%
|
15,149
|
3.69%
|
14,610
|
6.71%
|
|
Navi BSE Sensex Index Fund
|
0.08
|
0.90%
|
689
|
66
|
10.59%
|
623
|
3.32%
|
603
|
-8.50%
|
|
HDFC Technology Fund
|
35.95
|
3.77%
|
292,669
|
0
|
0%
|
292,669
|
1.74%
|
287,669
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
85.99
|
1.41%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
4.99
|
0.71%
|
40,592
|
0
|
0%
|
40,592
|
0%
|
40,592
|
0%
|
|
Navi Nifty 50 ETF
|
0.05
|
0.78%
|
419
|
0
|
0%
|
419
|
0%
|
419
|
0.48%
|
|
DSP Multi Asset Allocation Fund
|
15.04
|
0.89%
|
122,458
|
0
|
0%
|
122,458
|
0%
|
122,458
|
0%
|
|
Mirae Asset BSE Sensex ETF
|
0.12
|
0.90%
|
955
|
0
|
0%
|
955
|
0%
|
955
|
-0.21%
|
|
Mirae Asset Nifty IT ETF
|
5.88
|
10.50%
|
47,852
|
2,416
|
5.32%
|
45,436
|
238.37%
|
13,428
|
31.16%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.15
|
0.30%
|
9,390
|
1,016
|
12.13%
|
8,374
|
13.96%
|
7,348
|
9.43%
|
|
Parag Parikh Arbitrage Fund
|
0.96
|
0.13%
|
7,800
|
0
|
0%
|
7,800
|
30%
|
6,000
|
-50%
|
|
Union Children's Fund
|
0.49
|
1.05%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.49
|
0.78%
|
3,993
|
-449
|
-10.11%
|
4,442
|
-4.92%
|
4,672
|
-3.47%
|
|
UTI Nifty IT ETF
|
0.59
|
10.50%
|
4,811
|
7
|
0.15%
|
4,804
|
-0.02%
|
4,805
|
4.84%
|
|
SBI Nifty50 Equal Weight Index Fund
|
18.09
|
1.90%
|
147,294
|
-4,988
|
-3.28%
|
152,282
|
-1.15%
|
154,050
|
9.16%
|
|
Nippon India Nifty IT Index Fund
|
11.19
|
10.50%
|
91,077
|
7,287
|
8.70%
|
83,790
|
14.66%
|
73,077
|
7.18%
|
|
Axis BSE Sensex Index Fund
|
0.41
|
0.90%
|
3,340
|
-365
|
-9.85%
|
3,705
|
-12.47%
|
4,233
|
-0.12%
|
|
Kotak Technology Fund
|
18.55
|
5.70%
|
150,979
|
0
|
0%
|
150,979
|
0%
|
150,979
|
100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.33
|
0.30%
|
2,703
|
236
|
9.57%
|
2,467
|
21.71%
|
2,027
|
100%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
1.09
|
2.13%
|
8,886
|
603
|
7.28%
|
8,283
|
3.80%
|
7,980
|
3.30%
|
|
Motilal Oswal Large Cap Fund
|
27.25
|
3.09%
|
221,823
|
0
|
0%
|
221,823
|
10.46%
|
200,823
|
17.91%
|
|
Bajaj Finserv Nifty 50 ETF
|
0.43
|
0.78%
|
3,471
|
0
|
0%
|
3,471
|
0%
|
3,471
|
0.90%
|
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.46%
|
1,289
|
156
|
13.77%
|
1,133
|
0%
|
1,133
|
0.09%
|
|
HDFC Arbitrage Fund
|
26.46
|
0.22%
|
215,400
|
57,000
|
35.98%
|
158,400
|
82.07%
|
87,000
|
-57.85%
|
|
Bandhan Arbitrage Fund
|
26.39
|
0.43%
|
214,800
|
-20,400
|
-8.67%
|
235,200
|
372.29%
|
49,800
|
-57.22%
|
|
Bandhan Equity Savings Fund
|
1.10
|
0.93%
|
8,943
|
183
|
2.09%
|
8,760
|
1.38%
|
8,641
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
13.49
|
0.11%
|
109,800
|
55,200
|
101.10%
|
54,600
|
506.67%
|
9,000
|
-90.45%
|
|
Bandhan Balanced Advantage Fund
|
12.24
|
0.55%
|
99,600
|
0
|
0%
|
99,600
|
0%
|
99,600
|
0%
|
|
Axis Equity Savings Fund
|
3.14
|
0.35%
|
25,600
|
0
|
0%
|
25,600
|
-26.86%
|
35,000
|
-36.36%
|
|
PGIM India Equity Savings Fund
|
4.42
|
4.80%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Union Balanced Advantage Fund
|
6.71
|
0.42%
|
54,600
|
0
|
0%
|
54,600
|
-52.20%
|
114,223
|
0%
|
|
Bandhan Retirement Fund
|
1.41
|
0.87%
|
11,441
|
0
|
0%
|
11,441
|
0%
|
11,441
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
3.10
|
0.21%
|
25,200
|
0
|
0%
|
25,200
|
0%
|
25,200
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.53
|
0.82%
|
20,600
|
0
|
0%
|
20,600
|
19.08%
|
17,300
|
100%
|
|
Quantum Multi Asset Allocation Fund
|
0.29
|
1.33%
|
2,390
|
0
|
0%
|
2,390
|
19.74%
|
1,996
|
100%
|
|
HDFC Balanced Advantage Fund
|
87.71
|
0.10%
|
714,000
|
0
|
0%
|
714,000
|
19.84%
|
595,800
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
26.41
|
0.35%
|
215,000
|
20,000
|
10.26%
|
195,000
|
1850%
|
10,000
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
2.51
|
0.03%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
126.67%
|
|
HSBC Arbitrage Fund
|
4.35
|
0.19%
|
35,400
|
19,200
|
118.52%
|
16,200
|
100%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
10.61
|
0.21%
|
86,400
|
85,800
|
14300%
|
600
|
-66.67%
|
1,800
|
-96.63%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.50
|
0.65%
|
28,461
|
0
|
0%
|
28,461
|
0%
|
28,461
|
0%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,849
|
0%
|
|
Union Arbitrage Fund
|
0.96
|
0.48%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
|
ICICI Prudential BSE Sensex ETF
|
81.24
|
0.90%
|
661,142
|
65,490
|
10.99%
|
595,652
|
7.63%
|
553,434
|
20.58%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.62%
|
307
|
0
|
0%
|
307
|
0%
|
307
|
-29.91%
|
|
Edelweiss Nifty 50 Index Fund
|
0.48
|
0.78%
|
3,911
|
314
|
8.73%
|
3,597
|
9.53%
|
3,284
|
27.53%
|
|
DSP Nifty 50 Equal Weight ETF
|
3.49
|
1.90%
|
28,398
|
-331
|
-1.15%
|
28,729
|
5.35%
|
27,270
|
30.12%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.38
|
3.25%
|
11,218
|
395
|
3.65%
|
10,823
|
-5.28%
|
11,426
|
28.95%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.30%
|
2,178
|
151
|
7.45%
|
2,027
|
10.28%
|
1,838
|
25.46%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.70
|
0.88%
|
5,679
|
148
|
2.68%
|
5,531
|
0%
|
5,531
|
30.48%
|
|
Sundaram ELSS Tax Saver Fund
|
21.50
|
1.68%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Sundaram Equity Savings Fund
|
8.35
|
0.98%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
19.16
|
0.41%
|
156,000
|
84,000
|
116.67%
|
72,000
|
0%
|
72,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
17.20
|
1.97%
|
140,000
|
5,000
|
3.70%
|
135,000
|
35%
|
100,000
|
11.11%
|
|
Sundaram Value Fund
|
17.08
|
1.08%
|
139,000
|
0
|
0%
|
139,000
|
0%
|
139,000
|
0%
|
|
Sundaram Focused Fund
|
29.48
|
2.79%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Sundaram Services Fund
|
36.79
|
1.10%
|
299,465
|
0
|
0%
|
299,465
|
0%
|
299,465
|
20.80%
|
|
Sundaram Balanced Advantage Fund
|
4.18
|
0.28%
|
34,000
|
0
|
0%
|
34,000
|
-34.62%
|
52,000
|
0%
|
|
Sundaram Large Cap Fund
|
41.40
|
1.23%
|
337,000
|
0
|
0%
|
337,000
|
0%
|
337,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
28.13
|
1.36%
|
229,000
|
0
|
0%
|
229,000
|
0%
|
229,000
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
22.34
|
1.02%
|
181,865
|
0
|
0%
|
181,865
|
0%
|
181,865
|
21.46%
|
|
HSBC Large Cap Fund
|
30.71
|
1.73%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HSBC Flexi Cap Fund
|
43.95
|
0.99%
|
357,800
|
0
|
0%
|
357,800
|
0%
|
357,800
|
87.62%
|
|
Nippon India Multi Asset Allocation Fund
|
24.57
|
0.74%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-111,360
|
-100%
|
111,360
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.52
|
0.05%
|
4,200
|
-7,800
|
-65%
|
12,000
|
100%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
22.26
|
0.77%
|
181,200
|
157,200
|
655%
|
24,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
30.71
|
0.53%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
184.40
|
0.53%
|
1,501,060
|
1,501,060
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
67.56
|
0.97%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
85.02
|
0.41%
|
692,064
|
692,064
|
100%
|
-
|
-%
|
-
|
-%
|