|
Sundaram Nifty 100 Equal Weight Fund
|
0.25
|
1.08%
|
5,542
|
-20
|
-0.36%
|
5,562
|
28.63%
|
4,177
|
0%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,960
|
12.69%
|
|
Principal Personal TaxSaver Fund
|
2.97
|
1.01%
|
66,090
|
0
|
0%
|
66,090
|
0%
|
66,090
|
0%
|
|
Principal Large Cap Fund
|
7.15
|
1.87%
|
158,850
|
0
|
0%
|
158,850
|
0%
|
158,850
|
222.25%
|
|
HDFC Hybrid Debt Fund
|
9.67
|
0.40%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
-31.75%
|
|
Sundaram ELSS Tax Saver Fund
|
5.06
|
1.00%
|
112,520
|
0
|
0%
|
112,520
|
0%
|
112,520
|
0%
|
|
LIC MF Nifty 50 ETF
|
3.74
|
0.57%
|
83,070
|
25
|
0.03%
|
83,045
|
0%
|
83,045
|
0%
|
|
LIC MF Nifty 100 ETF
|
1.99
|
0.49%
|
44,246
|
16
|
0.04%
|
44,230
|
0%
|
44,230
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
0.19
|
0.54%
|
4,211
|
120
|
2.93%
|
4,091
|
4.47%
|
3,916
|
1.87%
|
|
Invesco India Infrastructure Fund
|
1.76
|
1.77%
|
39,188
|
0
|
0%
|
39,188
|
0%
|
39,188
|
88.64%
|
|
Invesco India Multicap Fund
|
12.13
|
1.04%
|
269,539
|
0
|
0%
|
269,539
|
0%
|
206,613
|
100%
|
|
Tata ELSS Fund
|
44.99
|
1.71%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-9.09%
|
|
Tata Large Cap Fund
|
20.02
|
2.26%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
|
Tata Arbitrage Fund
|
10.77
|
0.26%
|
239,400
|
-259,200
|
-51.99%
|
498,600
|
27.06%
|
392,400
|
-8.40%
|
|
Tata Balanced Advantage Fund
|
23.13
|
1.18%
|
514,200
|
46,800
|
10.01%
|
467,400
|
24.44%
|
375,600
|
-12.20%
|
|
Invesco India large & mid cap Fund
|
83.08
|
2.27%
|
1,846,902
|
-255,261
|
-12.14%
|
2,102,163
|
0%
|
2,102,163
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.72
|
1.57%
|
127,053
|
-23,733
|
-15.74%
|
150,786
|
-3.10%
|
155,613
|
-3.86%
|
|
Invesco India PSU Equity Fund
|
14.64
|
6.98%
|
325,350
|
0
|
0%
|
325,350
|
0%
|
325,350
|
0%
|
|
Tata Nifty 50 Index Fund
|
0.68
|
0.57%
|
15,226
|
1,387
|
10.02%
|
13,839
|
9.50%
|
12,638
|
4.60%
|
|
Tata Resources & Energy Fund
|
2.29
|
3.95%
|
51,000
|
11,000
|
27.50%
|
40,000
|
0%
|
40,000
|
-27.27%
|
|
Invesco India Nifty 50 ETF
|
0.30
|
0.58%
|
6,563
|
6
|
0.09%
|
6,557
|
1863.17%
|
334
|
0%
|
|
Invesco India Balanced Advantage Fund
|
16.36
|
2.46%
|
363,766
|
0
|
0%
|
363,766
|
0%
|
363,766
|
0%
|
|
Invesco India Contra Fund
|
138.17
|
2.15%
|
3,071,393
|
0
|
0%
|
3,071,393
|
22.99%
|
2,497,258
|
0%
|
|
Tata Nifty 50 ETF
|
1.55
|
0.58%
|
34,445
|
96
|
0.28%
|
34,349
|
0%
|
34,349
|
0%
|
|
Tata Focused Fund
|
40.49
|
3.44%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
6.21
|
1.05%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.28
|
1.08%
|
6,332
|
-246
|
-3.74%
|
6,578
|
38.08%
|
4,764
|
-0.96%
|
|
Union ELSS Tax Saver Fund
|
2.91
|
0.88%
|
64,651
|
-1,349
|
-2.04%
|
66,000
|
0%
|
67,692
|
0%
|
|
Union Flexi Cap Fund
|
3.67
|
0.79%
|
81,507
|
-1,725
|
-2.07%
|
83,232
|
0%
|
83,232
|
-2.10%
|
|
Sundaram large and Mid Cap Fund
|
36.09
|
2.44%
|
802,261
|
78,521
|
10.85%
|
723,740
|
0%
|
723,740
|
0%
|
|
Sundaram Large Cap Fund
|
21.93
|
2.30%
|
487,530
|
52,892
|
12.17%
|
434,638
|
0%
|
434,638
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
11.71
|
2.15%
|
260,339
|
135,339
|
108.27%
|
125,000
|
0%
|
125,000
|
0%
|
|
Sundaram Equity Hybrid Fund
|
39.03
|
2.36%
|
867,538
|
0
|
0%
|
867,538
|
0%
|
867,538
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.35
|
0.57%
|
7,720
|
572
|
8.00%
|
7,148
|
0.27%
|
7,129
|
-1.93%
|
|
Franklin Build India
|
44.99
|
4.56%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Union Balanced Advantage Fund
|
1.98
|
0.28%
|
44,062
|
461
|
1.06%
|
43,601
|
-28.55%
|
61,026
|
-21.39%
|
|
Sundaram Select Focus
|
49.72
|
4.09%
|
1,105,245
|
0
|
0%
|
1,105,245
|
0%
|
1,105,245
|
0%
|
|
Sundaram Value Fund
|
31.71
|
1.32%
|
705,000
|
-10,000
|
-1.40%
|
715,000
|
-1.04%
|
722,523
|
0%
|
|
360 ONE Focused Fund
|
49.62
|
3.21%
|
1,103,116
|
0
|
0%
|
1,103,116
|
15.74%
|
953,116
|
24.57%
|
|
Sundaram Equity Fund
|
10.52
|
1.58%
|
233,895
|
0
|
0%
|
233,895
|
0%
|
233,895
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.35
|
0.71%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Franklin India Large Cap Fund
|
211.43
|
3.51%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
Franklin India Mid Cap Fund
|
173.84
|
2.35%
|
3,864,460
|
0
|
0%
|
3,864,460
|
-4.59%
|
4,050,170
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.12
|
0.55%
|
47,078
|
0
|
0%
|
47,078
|
0%
|
47,078
|
0%
|
|
Templeton India Value Fund
|
9.00
|
1.73%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.40
|
1.19%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Union Largecap Fund
|
3.57
|
1.89%
|
79,333
|
-3,402
|
-4.11%
|
82,735
|
-5.02%
|
87,111
|
-3.83%
|
|
Union Equity Savings Fund
|
0.41
|
0.24%
|
9,188
|
-18,992
|
-67.40%
|
28,180
|
-3.46%
|
29,190
|
-8.52%
|
|
Franklin India Focused Equity Fund
|
391.37
|
4.87%
|
8,700,000
|
0
|
0%
|
8,700,000
|
0%
|
8,700,000
|
0%
|
|
Union Value Fund
|
4.11
|
3.50%
|
91,289
|
-2,921
|
-3.10%
|
94,210
|
0%
|
94,210
|
-12.25%
|
|
Union Aggressive Hybrid Fund
|
6.00
|
1.36%
|
133,415
|
-3,710
|
-2.71%
|
137,125
|
-2.51%
|
140,649
|
100%
|
|
L&T India Large Cap Fund
|
5.02
|
0.81%
|
111,700
|
0
|
0%
|
111,700
|
0%
|
111,700
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.41
|
0.39%
|
9,036
|
445
|
5.18%
|
8,591
|
1.43%
|
7,911
|
3.79%
|
|
Franklin India Opportunities Fund
|
23.56
|
3.75%
|
523,765
|
0
|
0%
|
523,765
|
0%
|
523,765
|
0%
|
|
HSBC Nifty 50 Index Fund
|
0.34
|
0.58%
|
7,548
|
149
|
2.01%
|
7,399
|
3.96%
|
6,902
|
2.71%
|
|
HSBC Arbitrage Fund
|
126.08
|
3.71%
|
2,802,600
|
1,879,200
|
203.51%
|
923,400
|
124.02%
|
297,000
|
-14.51%
|
|
Franklin India Retirement Fund
|
1.93
|
0.43%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
DSP Aggressive Hybrid Fund
|
29.16
|
0.46%
|
648,178
|
-840,562
|
-56.46%
|
1,488,740
|
0%
|
1,488,740
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
75.35
|
1.60%
|
1,675,000
|
-110,000
|
-6.16%
|
1,785,000
|
0%
|
1,585,000
|
24.31%
|
|
Sundaram Balanced Advantage Fund
|
4.68
|
0.54%
|
104,000
|
45,125
|
76.65%
|
58,875
|
0%
|
58,875
|
-3.48%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
117.36
|
1.42%
|
2,608,834
|
0
|
0%
|
2,608,834
|
0%
|
2,608,834
|
0%
|
|
DSP ELSS Tax Saver Fund
|
123.21
|
1.56%
|
2,738,804
|
-178,781
|
-6.13%
|
2,917,585
|
0.72%
|
2,896,826
|
74.23%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
|
DSP India TIGER Fund
|
12.02
|
1.23%
|
267,193
|
0
|
0%
|
267,193
|
0%
|
267,193
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.49
|
0.93%
|
33,077
|
0
|
0%
|
33,077
|
0%
|
33,077
|
7.91%
|
|
SBI PSU
|
18.22
|
7.01%
|
405,000
|
205,000
|
102.50%
|
200,000
|
0%
|
200,000
|
-42.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.41%
|
4,275
|
0
|
0%
|
4,275
|
0%
|
4,275
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
|
SBI Flexicap Fund
|
308.90
|
2.68%
|
6,866,765
|
0
|
0%
|
6,866,765
|
0%
|
6,866,765
|
0%
|
|
SBI Comma Fund
|
10.93
|
3.56%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
0%
|
|
DSP Flexi Cap Fund
|
32.85
|
0.67%
|
730,264
|
-1,469,246
|
-66.80%
|
2,199,510
|
0%
|
2,199,510
|
100%
|
|
ICICI Prudential Commodities Fund
|
1.58
|
1.08%
|
35,178
|
35,178
|
100%
|
-
|
-%
|
0
|
-100%
|
|
DSP Natural Resource & New Energy Fund
|
13.24
|
2.67%
|
294,329
|
0
|
0%
|
294,329
|
0%
|
294,329
|
9.82%
|
|
DSP Nifty 50 Index Fund
|
0.49
|
0.57%
|
10,809
|
1,019
|
10.41%
|
9,790
|
1.74%
|
9,623
|
-0.84%
|
|
IDBI Nifty 50 Index Fund
|
1.50
|
0.57%
|
33,282
|
-620
|
-1.83%
|
33,902
|
-0.34%
|
34,018
|
-3.89%
|
|
ICICI Prudential Nifty 50 Index Fund
|
7.89
|
0.57%
|
175,338
|
3,724
|
2.17%
|
171,614
|
6.34%
|
157,506
|
-0.20%
|
|
Axis Nifty 100 Index Fund
|
1.87
|
0.50%
|
41,531
|
1,109
|
2.74%
|
40,422
|
-0.70%
|
40,707
|
-10.40%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.28
|
0.57%
|
28,392
|
-596
|
-2.06%
|
28,988
|
0.45%
|
28,859
|
-0.19%
|
|
DSP Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,276,854
|
0%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large Cap Fund
|
2.70
|
2.54%
|
60,000
|
10,000
|
20%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.50%
|
570
|
1
|
0.18%
|
569
|
-0.18%
|
570
|
-1.04%
|
|
HDFC Nifty 50 ETF
|
4.77
|
0.58%
|
106,143
|
3,986
|
3.90%
|
102,157
|
28.09%
|
79,804
|
6.58%
|
|
Mirae Asset Large Cap Fund
|
303.76
|
1.30%
|
6,752,436
|
0
|
0%
|
6,752,436
|
-0.22%
|
6,953,051
|
0%
|
|
ICICI Prudential Large Cap Fund
|
298.97
|
1.11%
|
6,646,007
|
0
|
0%
|
6,646,007
|
0%
|
10,848,878
|
-8.05%
|
|
HDFC Large Cap Fund
|
367.30
|
1.91%
|
8,165,024
|
0
|
0%
|
8,165,024
|
0%
|
8,165,024
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.57%
|
2,013
|
0
|
0%
|
2,013
|
0%
|
2,063
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
2.93
|
0.58%
|
65,216
|
-709
|
-1.08%
|
65,925
|
-9.03%
|
50,961
|
-1.01%
|
|
JM Large Cap Fund
|
0.31
|
0.40%
|
6,971
|
0
|
0%
|
6,971
|
-69.78%
|
23,071
|
-36.22%
|
|
SBI Nifty 50 ETF
|
547.39
|
0.58%
|
12,168,292
|
96,045
|
0.80%
|
12,072,247
|
1.40%
|
11,905,437
|
2.08%
|
|
UTI Aggressive Hybrid Fund
|
28.96
|
0.75%
|
643,674
|
-165,399
|
-20.44%
|
809,073
|
-5.16%
|
880,104
|
-13.51%
|
|
UTI Multi Asset Allocation Fund
|
4.58
|
0.67%
|
101,800
|
0
|
0%
|
101,800
|
0%
|
101,800
|
-63.88%
|
|
HDFC Multi - Asset Fund
|
4.11
|
0.66%
|
91,470
|
0
|
0%
|
91,470
|
0%
|
91,470
|
51.27%
|
|
HDFC Hybrid Equity Fund
|
169.48
|
0.97%
|
3,767,500
|
0
|
0%
|
3,767,500
|
0%
|
3,767,500
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Childrens Fund
|
22.49
|
0.53%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Sundaram Equity Savings Fund
|
0.41
|
0.42%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.13
|
1.10%
|
47,400
|
18,000
|
61.22%
|
29,400
|
0%
|
22,400
|
17.89%
|
|
Mahindra Manulife Equity Savings Fund
|
2.17
|
1.00%
|
48,200
|
-55,800
|
-53.65%
|
104,000
|
253.74%
|
20,900
|
-41.78%
|
|
UTI Equity Savings Fund
|
1.52
|
0.85%
|
33,819
|
0
|
0%
|
33,819
|
0%
|
33,819
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
92.15
|
1.76%
|
2,048,400
|
1,161,000
|
130.83%
|
887,400
|
14.39%
|
775,800
|
4.11%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
95,400
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
26.32
|
0.86%
|
585,000
|
585,000
|
100%
|
0
|
-100%
|
115,200
|
-84.91%
|
|
HDFC Focused Fund
|
23.99
|
3.77%
|
533,300
|
0
|
0%
|
533,300
|
0%
|
533,300
|
0%
|
|
UTI Large & Mid Cap Fund
|
9.37
|
0.98%
|
208,309
|
0
|
0%
|
208,309
|
0%
|
208,309
|
-4.70%
|
|
HDFC Infrastructure Fund
|
4.34
|
0.76%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
11.96
|
0.98%
|
265,950
|
0
|
0%
|
265,950
|
77.30%
|
150,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.46
|
1.03%
|
77,000
|
0
|
0%
|
77,000
|
5.38%
|
73,070
|
52.01%
|
|
Mirae Asset Large & Midcap Fund
|
324.60
|
2.06%
|
7,215,643
|
525,000
|
7.85%
|
6,690,643
|
-4.14%
|
7,469,443
|
18.96%
|
|
DSP Large & Mid Cap Fund
|
133.22
|
2.33%
|
2,961,528
|
0
|
0%
|
2,961,528
|
0.26%
|
2,953,898
|
0%
|
|
HDFC Long Term Advantage Fund
|
44.99
|
3.36%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
IDBI Equity Advantage Fund
|
10.22
|
1.98%
|
227,149
|
0
|
0%
|
227,149
|
0%
|
227,149
|
-3.83%
|
|
HDFC Large and Mid Cap Fund
|
58.61
|
3.00%
|
1,302,977
|
0
|
0%
|
1,302,977
|
0%
|
1,302,977
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
115.81
|
1.82%
|
2,574,508
|
225,000
|
9.58%
|
2,349,508
|
-3.74%
|
2,440,708
|
-13.78%
|
|
SBI Infrastructure Fund
|
16.87
|
2.98%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
390,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large & Mid Cap Fund
|
3.15
|
0.47%
|
70,009
|
0
|
0%
|
70,009
|
0%
|
70,009
|
0%
|
|
HDFC Flexi Cap Fund
|
520.29
|
2.19%
|
11,565,785
|
0
|
0%
|
11,565,785
|
0%
|
11,565,785
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
613,736
|
0%
|
|
Edelweiss Flexi Cap Fund
|
4.95
|
0.74%
|
110,062
|
0
|
0%
|
110,062
|
0%
|
110,062
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,979
|
-20.64%
|
|
UTI Dividend Yield Fund
|
78.95
|
3.08%
|
1,755,000
|
0
|
0%
|
1,755,000
|
0%
|
1,755,000
|
0%
|
|
HDFC Nifty 50 Index Fund
|
14.89
|
0.58%
|
330,953
|
11,563
|
3.62%
|
319,390
|
2.06%
|
315,083
|
-0.02%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
2.95
|
2.17%
|
65,482
|
3,078
|
4.93%
|
62,404
|
1.23%
|
61,643
|
23.30%
|
|
HDFC Value Fund
|
77.57
|
1.74%
|
1,724,256
|
0
|
0%
|
1,724,256
|
0%
|
1,724,256
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
12.05
|
0.58%
|
267,787
|
15,174
|
6.01%
|
252,613
|
13.77%
|
222,047
|
6.53%
|
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.50%
|
2,214
|
178
|
8.74%
|
2,036
|
9.58%
|
1,858
|
5.03%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.77
|
0.58%
|
39,403
|
2,856
|
7.81%
|
36,547
|
106.22%
|
17,722
|
-0.57%
|
|
Aditya Birla Sun Life Large Cap Fund
|
70.10
|
0.36%
|
1,558,239
|
0
|
0%
|
1,558,239
|
0%
|
1,558,239
|
136.73%
|
|
BHARAT 22 ETF
|
348.97
|
4.90%
|
7,756,663
|
38,886
|
0.50%
|
7,717,777
|
-0.64%
|
7,767,655
|
0.21%
|
|
Axis NIFTY 50 ETF
|
0.19
|
0.58%
|
4,195
|
97
|
2.37%
|
4,098
|
0%
|
4,098
|
0%
|
|
SBI Equity Minimum Variance Fund
|
0.87
|
1.12%
|
19,243
|
2,162
|
12.66%
|
17,081
|
45.56%
|
11,735
|
-15.81%
|
|
Quantum Nifty 50 ETF
|
0.05
|
0.57%
|
1,214
|
0
|
0%
|
1,214
|
0%
|
1,214
|
0%
|
|
HDFC Arbitrage Fund
|
43.64
|
0.75%
|
970,200
|
970,200
|
100%
|
0
|
-100%
|
1,800
|
-99.91%
|
|
Kotak Equity Savings Fund
|
6.30
|
0.46%
|
140,000
|
0
|
0%
|
140,000
|
-11.00%
|
157,300
|
0%
|
|
Bandhan Value Fund
|
51.73
|
1.63%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
19.31
|
0.59%
|
429,281
|
5,445
|
1.28%
|
423,836
|
0.05%
|
423,631
|
-2.82%
|
|
UTI Value Fund
|
58.10
|
1.07%
|
1,291,558
|
0
|
0%
|
1,291,558
|
0%
|
1,291,558
|
-1.76%
|
|
UTI Retirement Fund
|
15.54
|
0.48%
|
345,406
|
-33,423
|
-8.82%
|
378,829
|
0%
|
378,829
|
-18.60%
|
|
ICICI Prudential Equity Arbitrage Fund
|
30.77
|
0.29%
|
684,000
|
597,600
|
691.67%
|
86,400
|
-54.72%
|
190,800
|
-87.80%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
2.61%
|
1,363
|
0
|
0%
|
1,363
|
0%
|
1,363
|
0.07%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.37
|
1.12%
|
8,277
|
1,585
|
23.68%
|
6,692
|
8.97%
|
6,141
|
9.90%
|
|
Kotak Flexicap Fund
|
359.88
|
1.04%
|
8,000,000
|
-200,000
|
-2.44%
|
8,200,000
|
-1.20%
|
8,300,000
|
-7.26%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
4.50
|
0.41%
|
100,000
|
0
|
0%
|
100,000
|
-21.88%
|
128,000
|
0%
|
|
Nippon India Focused Fund
|
134.96
|
2.70%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
30.43%
|
|
Nippon India Arbitrage Fund
|
74.01
|
0.74%
|
1,645,200
|
966,600
|
142.44%
|
678,600
|
13.55%
|
541,800
|
-46.91%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
38.77
|
7.22%
|
861,947
|
365,952
|
73.78%
|
495,995
|
25.25%
|
193,292
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
1.59
|
0.57%
|
35,405
|
171
|
0.49%
|
35,234
|
1.09%
|
34,854
|
1.36%
|
|
Bandhan Large & Mid Cap Fund
|
33.57
|
1.53%
|
746,244
|
0
|
0%
|
746,244
|
0%
|
746,244
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
9.24
|
4.14%
|
205,491
|
58,869
|
40.15%
|
146,622
|
0%
|
146,622
|
0%
|
|
Edelweiss Large Cap Fund
|
2.06
|
0.90%
|
45,769
|
0
|
0%
|
45,769
|
0%
|
45,769
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
135.70
|
1.21%
|
3,016,548
|
-1,387,452
|
-31.50%
|
4,404,000
|
-11.92%
|
5,500,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
11.89
|
0.42%
|
264,359
|
-200,000
|
-43.07%
|
464,359
|
0%
|
464,359
|
0%
|
|
Nippon India Balanced Advantage Fund
|
50.13
|
1.63%
|
1,114,456
|
360,000
|
47.72%
|
754,456
|
30.20%
|
579,456
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
13.50
|
0.32%
|
300,000
|
-100,000
|
-25%
|
400,000
|
-55.56%
|
900,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.36
|
0.35%
|
8,024
|
0
|
0%
|
8,024
|
13.01%
|
7,100
|
0%
|
|
UTI Nifty 50 ETF
|
140.16
|
0.58%
|
3,115,693
|
-25,726
|
-0.82%
|
3,141,419
|
1.96%
|
3,081,076
|
2.50%
|
|
SBI Nifty Index Fund
|
5.20
|
0.56%
|
115,610
|
1,188
|
1.04%
|
114,422
|
-7.57%
|
134,681
|
-1.35%
|
|
HDFC Balanced Advantage Fund
|
485.12
|
1.18%
|
10,784,041
|
0
|
0%
|
10,784,041
|
0%
|
10,784,041
|
-15.96%
|
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund
|
87.58
|
0.97%
|
1,946,790
|
0
|
0%
|
1,946,790
|
95.31%
|
1,196,790
|
20.06%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.60
|
2.75%
|
13,273
|
910
|
7.36%
|
12,363
|
46.08%
|
8,463
|
-4.98%
|
|
ICICI Prudential Manufacturing Fund
|
63.93
|
10.81%
|
1,421,241
|
0
|
0%
|
1,421,241
|
-5.01%
|
1,496,241
|
-2.48%
|
|
Kotak Debt Hybrid Fund
|
2.78
|
0.69%
|
61,800
|
0
|
0%
|
61,800
|
94.34%
|
31,800
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.27
|
0.78%
|
6,040
|
0
|
0%
|
6,040
|
17.51%
|
5,140
|
16.71%
|
|
Nippon India Large Cap Fund
|
220.43
|
2.13%
|
4,900,000
|
-700,000
|
-12.50%
|
5,600,000
|
1.82%
|
5,500,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
22.22
|
0.76%
|
493,836
|
174,993
|
54.88%
|
318,843
|
8.00%
|
295,231
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
17.25
|
0.58%
|
383,436
|
1,378
|
0.36%
|
382,058
|
2.85%
|
371,465
|
0.24%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,590
|
0%
|
|
Kotak Contra Fund
|
5.40
|
0.58%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-15.49%
|
|
Kotak Arbitrage Fund
|
82.35
|
0.50%
|
1,830,600
|
-1,117,800
|
-37.91%
|
2,948,400
|
-25.82%
|
4,177,800
|
-4.41%
|
|
Kotak Equity Hybrid Fund
|
13.19
|
0.98%
|
293,200
|
-30,000
|
-9.28%
|
323,200
|
0%
|
323,200
|
0%
|
|
Kotak Large Cap Fund
|
20.24
|
0.92%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
500,000
|
-23.08%
|
|
ICICI Prudential Balanced Advantage Fund
|
107.56
|
0.36%
|
2,390,977
|
875,786
|
57.80%
|
1,515,191
|
0%
|
1,115,191
|
0%
|
|
HDFC Equity Savings Fund
|
25.00
|
1.05%
|
555,774
|
0
|
0%
|
555,774
|
0%
|
630,774
|
-2.77%
|
|
HDFC ELSS Tax saver
|
207.42
|
2.59%
|
4,610,876
|
0
|
0%
|
4,610,876
|
0%
|
4,610,876
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
11.56
|
1.25%
|
256,893
|
90,000
|
53.93%
|
166,893
|
0%
|
166,893
|
0%
|
|
Nippon India ETF Nifty 100
|
0.56
|
0.50%
|
12,473
|
501
|
4.18%
|
11,972
|
1124.13%
|
978
|
-0.20%
|
|
Kotak Nifty 50 ETF
|
5.98
|
0.58%
|
132,909
|
-76
|
-0.06%
|
132,985
|
4.28%
|
127,525
|
-9.90%
|
|
Baroda Large Cap Fund
|
0.56
|
1.37%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Edelweiss Arbitrage Fund
|
35.95
|
1.06%
|
799,200
|
396,000
|
98.21%
|
403,200
|
0%
|
525,600
|
-1.68%
|
|
SBI Equity Savings Fund
|
1.90
|
0.14%
|
42,215
|
0
|
0%
|
42,215
|
0%
|
42,215
|
0%
|
|
Bandhan Arbitrage Fund
|
5.10
|
0.07%
|
113,400
|
25,200
|
28.57%
|
88,200
|
-70.66%
|
122,400
|
257.89%
|
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Largecap Equity Fund
|
0.41
|
1.40%
|
9,126
|
696
|
8.26%
|
8,430
|
68.60%
|
5,000
|
66.67%
|
|
Kotak Balanced Advantage Fund
|
28.84
|
0.41%
|
641,179
|
-25,000
|
-3.75%
|
666,179
|
-10.72%
|
771,179
|
-29.69%
|
|
Bandhan ELSS Tax saver Fund
|
40.49
|
1.36%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.48
|
0.06%
|
10,613
|
-1,232
|
-10.40%
|
11,845
|
-10.46%
|
14,617
|
0%
|
|
SBI Large Cap Fund
|
202.43
|
0.75%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Nippon India ETF Nifty 50 Value 20
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Power & Infra Fund
|
44.99
|
3.30%
|
1,000,000
|
100,000
|
11.11%
|
900,000
|
0%
|
900,000
|
0%
|
|
Nippon India Multi Cap Fund
|
157.45
|
1.72%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
1.05%
|
307
|
0
|
0%
|
307
|
0%
|
307
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
1.74
|
0.57%
|
38,710
|
201
|
0.52%
|
38,509
|
0.06%
|
38,485
|
-10.64%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
0%
|
1,700
|
0%
|
|
SBI Equity Hybrid Fund
|
346.38
|
0.94%
|
7,700,000
|
-7,300,000
|
-48.67%
|
15,000,000
|
0%
|
15,000,000
|
-21.05%
|
|
UTI Arbitrage Fund
|
44.70
|
1.24%
|
993,600
|
993,600
|
100%
|
0
|
-100%
|
1,116,000
|
-0.80%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.37
|
1.97%
|
8,136
|
0
|
0%
|
8,136
|
-1.87%
|
8,291
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
17.45
|
0.85%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
30.20%
|
|
Sundaram Value Fund Series X
|
2.52
|
3.06%
|
55,909
|
14,652
|
35.51%
|
41,257
|
0%
|
41,257
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.28
|
2.18%
|
6,145
|
0
|
0%
|
6,145
|
0%
|
6,145
|
0%
|
|
SBI Equity Opportunities Fund Series IV
|
0.55
|
2.51%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
|
SBI Tax Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,833
|
0%
|
|
HDFC Housing Opportunities Fund
|
29.22
|
1.41%
|
649,521
|
0
|
0%
|
649,521
|
0%
|
649,521
|
0%
|
|
HSBC Infrastructure Equity Fund
|
2.97
|
3.10%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
|
Taurus Flexi Cap Fund
|
2.59
|
1.10%
|
57,507
|
9,038
|
18.65%
|
48,469
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.80
|
1.06%
|
17,729
|
2,878
|
19.38%
|
14,851
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
0.94
|
1.47%
|
20,855
|
0
|
0%
|
20,855
|
53.63%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
20.66
|
2.89%
|
459,276
|
369,276
|
410.31%
|
90,000
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.04
|
0.83%
|
799
|
57
|
7.68%
|
742
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
28.24
|
0.69%
|
627,832
|
-120,000
|
-16.05%
|
747,832
|
151.09%
|
-
|
-%
|
|
ICICI Prudential Focused Equity Fund
|
32.04
|
2.95%
|
712,303
|
100,000
|
16.33%
|
612,303
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
13.20
|
0.96%
|
293,400
|
0
|
0%
|
293,400
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
3.00
|
0.10%
|
66,600
|
66,600
|
100%
|
0
|
-100%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
122.85
|
2.68%
|
2,730,909
|
981,638
|
56.12%
|
1,749,271
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
1.95
|
2.96%
|
43,350
|
43,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.30
|
1.84%
|
6,565
|
6,565
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
3.35
|
1.65%
|
74,500
|
74,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0.16
|
0.96%
|
3,550
|
3,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0.33
|
3.13%
|
7,300
|
7,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0.13
|
1.69%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Focused Fund
|
27.89
|
1.94%
|
620,000
|
620,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
7.07
|
1.02%
|
157,254
|
157,254
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund
|
0.41
|
3.66%
|
9,100
|
9,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.13
|
2.12%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large Cap Equity Fund
|
0.25
|
0.26%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
35.26
|
1.23%
|
783,907
|
783,907
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
15.74
|
2.33%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
1.21
|
1.53%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
10.12
|
0.76%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
2.51
|
1.13%
|
55,800
|
55,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
4.07
|
1.31%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
5.67
|
1.94%
|
126,000
|
126,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
0.42
|
3.19%
|
9,335
|
9,335
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
7.29
|
1.46%
|
162,000
|
162,000
|
100%
|
-
|
-%
|
-
|
-%
|