|
Canara Robeco Value Fund
|
9.50
|
1.45%
|
96,831
|
0
|
0%
|
96,831
|
0%
|
96,831
|
0%
|
|
Canara Robeco Large Cap Fund
|
45.82
|
0.68%
|
467,000
|
125,000
|
36.55%
|
342,000
|
-12.76%
|
392,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
LIC MF ELSS
|
3.61
|
0.90%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
0.34
|
0.67%
|
3,491
|
-9
|
-0.26%
|
3,500
|
1.36%
|
3,453
|
2.13%
|
|
DSP Large Cap Fund
|
47.54
|
1.84%
|
484,557
|
0
|
0%
|
484,557
|
-34.30%
|
737,544
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.55
|
0.08%
|
5,653
|
0
|
0%
|
5,653
|
-0.12%
|
5,660
|
0%
|
|
Nippon India Pharma Fund
|
412.10
|
8.49%
|
4,200,000
|
0
|
0%
|
4,200,000
|
-6.67%
|
4,500,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
21.98
|
0.37%
|
223,970
|
0
|
0%
|
223,970
|
0%
|
223,970
|
0%
|
|
Nippon India Value Fund
|
42.09
|
0.96%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
429,000
|
0%
|
|
DSP Focused Fund
|
102.02
|
5.48%
|
1,039,790
|
0
|
0%
|
1,039,790
|
0%
|
1,039,790
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
5.22
|
0.17%
|
53,225
|
0
|
0%
|
53,225
|
0%
|
53,225
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
3.33
|
0.68%
|
33,902
|
382
|
1.14%
|
33,520
|
6.09%
|
31,596
|
4.87%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,300
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
19.62
|
0.86%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Equity Savings Fund
|
3.98
|
2.00%
|
40,550
|
0
|
0%
|
40,550
|
-4.70%
|
42,550
|
0%
|
|
DSP Equity Savings Fund
|
5.81
|
1.41%
|
59,197
|
0
|
0%
|
59,197
|
-32.19%
|
87,301
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
6.23
|
1.90%
|
63,543
|
1,915
|
3.11%
|
61,628
|
-3.99%
|
64,189
|
7.36%
|
|
DSP Healthcare Fund
|
118.69
|
9.35%
|
1,209,630
|
-6,377
|
-0.52%
|
1,216,007
|
0%
|
1,216,007
|
0%
|
|
DSP Nifty 50 Index Fund
|
1.24
|
0.68%
|
12,676
|
414
|
3.38%
|
12,262
|
7.36%
|
11,421
|
7.93%
|
|
DSP Quant Fund
|
36.20
|
2.77%
|
368,933
|
176,993
|
92.21%
|
191,940
|
0.59%
|
190,815
|
3.96%
|
|
Nippon India ETF Nifty 50 BeES
|
52.79
|
0.68%
|
537,967
|
28,439
|
5.58%
|
509,528
|
12.49%
|
452,962
|
11.88%
|
|
Nippon India ETF Nifty 100
|
0.98
|
0.58%
|
10,030
|
6
|
0.06%
|
10,024
|
-2.81%
|
10,314
|
2.08%
|
|
LIC MF Nifty 100 ETF
|
3.12
|
0.57%
|
31,787
|
197
|
0.62%
|
31,590
|
-1.06%
|
31,927
|
-0.96%
|
|
LIC MF Nifty 50 ETF
|
4.29
|
0.68%
|
43,745
|
151
|
0.35%
|
43,594
|
0.59%
|
43,340
|
-0.69%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.32
|
2.35%
|
3,237
|
200
|
6.59%
|
3,037
|
3.97%
|
2,921
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
11.87
|
1.03%
|
120,969
|
0
|
0%
|
120,969
|
0%
|
120,969
|
0%
|
|
DSP Value Fund
|
17.37
|
2.97%
|
176,999
|
-48,511
|
-21.51%
|
225,510
|
13.01%
|
199,547
|
4.82%
|
|
Nippon India Nifty Pharma ETF
|
9.88
|
11.41%
|
100,665
|
-296
|
-0.29%
|
100,961
|
14.78%
|
87,959
|
19.37%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.77
|
1.91%
|
7,809
|
297
|
3.95%
|
7,512
|
7.25%
|
7,004
|
1.74%
|
|
LIC MF Balanced Advantage Fund
|
5.11
|
0.44%
|
52,122
|
0
|
0%
|
52,122
|
0%
|
52,122
|
1.51%
|
|
DSP Nifty 50 ETF
|
0.14
|
0.68%
|
1,465
|
-56
|
-3.68%
|
1,521
|
-33.55%
|
2,289
|
50.49%
|
|
Bandhan Flexi Cap Fund
|
65.88
|
1.17%
|
671,439
|
0
|
0%
|
671,439
|
0%
|
671,439
|
0%
|
|
Bandhan Value Fund
|
98.12
|
2.12%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
73.59
|
1.97%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
2.77
|
0.68%
|
28,186
|
902
|
3.31%
|
27,284
|
7.19%
|
25,455
|
2.06%
|
|
Bandhan Aggressive Hybrid Fund
|
8.06
|
1.41%
|
82,175
|
0
|
0%
|
82,175
|
11.35%
|
73,800
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.11
|
0.67%
|
1,100
|
1
|
0.09%
|
1,099
|
0%
|
1,099
|
0.46%
|
|
DSP Regular Saving Fund
|
1.56
|
0.74%
|
15,854
|
0
|
0%
|
15,854
|
-24.47%
|
20,991
|
0%
|
|
Bandhan Arbitrage Fund
|
2.04
|
0.04%
|
20,800
|
7,800
|
60%
|
13,000
|
100%
|
0
|
-100%
|
|
Bandhan Nifty 100 Index Fund
|
0.18
|
0.57%
|
1,804
|
119
|
7.06%
|
1,685
|
21.57%
|
1,386
|
100%
|
|
HDFC Balanced Advantage Fund
|
78.29
|
0.18%
|
797,893
|
-200,000
|
-20.04%
|
997,893
|
0%
|
997,893
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
6.18
|
0.67%
|
63,000
|
10,909
|
20.94%
|
52,091
|
0%
|
52,091
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
58.40
|
0.60%
|
595,177
|
-68,740
|
-10.35%
|
663,917
|
-25.52%
|
891,414
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
37.31
|
0.19%
|
380,270
|
0
|
0%
|
380,270
|
0%
|
380,270
|
100%
|
|
UTI Large Cap Fund
|
123.63
|
1.28%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
15.33
|
1.18%
|
156,259
|
0
|
0%
|
156,259
|
13.54%
|
137,626
|
19.83%
|
|
UTI Aggressive Hybrid Fund
|
43.08
|
1.02%
|
439,034
|
-17,176
|
-3.76%
|
456,210
|
0%
|
456,210
|
6.36%
|
|
UTI Healthcare Fund
|
60.12
|
7.85%
|
612,722
|
-77,671
|
-11.25%
|
690,393
|
-10.48%
|
771,212
|
0.82%
|
|
UTI Nifty 50 Index Fund
|
46.39
|
0.68%
|
472,804
|
7,165
|
1.54%
|
465,639
|
7.62%
|
432,665
|
5.40%
|
|
Tata Ethical Fund
|
15.70
|
1.25%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Tata Large Cap Fund
|
19.92
|
1.70%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
21.59
|
2.58%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
19.63
|
0.68%
|
200,064
|
3,102
|
1.57%
|
196,962
|
5.83%
|
186,118
|
6.93%
|
|
HDFC Nifty 50 Index Fund
|
38.73
|
0.68%
|
394,708
|
11,465
|
2.99%
|
383,243
|
13.07%
|
338,937
|
7.66%
|
|
SBI Equity Hybrid Fund
|
892.90
|
1.75%
|
9,100,040
|
0
|
0%
|
9,100,040
|
0%
|
9,100,040
|
30.00%
|
|
SBI ESG Exclusionary Strategy Fund
|
58.87
|
1.38%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.41
|
0.68%
|
24,560
|
586
|
2.44%
|
23,974
|
7.24%
|
22,356
|
4.28%
|
|
ICICI Prudential Multi-Asset Fund
|
35.86
|
0.27%
|
365,450
|
0
|
0%
|
365,450
|
-48.80%
|
713,730
|
100%
|
|
Tata Nifty 50 Index Fund
|
1.74
|
0.67%
|
17,763
|
631
|
3.68%
|
17,132
|
6.12%
|
16,144
|
4.47%
|
|
HDFC Flexi Cap Fund
|
243.13
|
0.88%
|
2,477,903
|
0
|
0%
|
2,477,903
|
0%
|
2,477,903
|
23.72%
|
|
HDFC Value Fund
|
70.55
|
1.35%
|
719,045
|
0
|
0%
|
719,045
|
0%
|
719,045
|
0%
|
|
HDFC ELSS Tax saver
|
363.04
|
3.95%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
16.62%
|
|
HDFC Large Cap Fund
|
152.49
|
0.73%
|
1,554,099
|
0
|
0%
|
1,554,099
|
0%
|
1,554,099
|
0%
|
|
HDFC Hybrid Debt Fund
|
12.66
|
0.47%
|
129,005
|
0
|
0%
|
129,005
|
0%
|
129,005
|
0%
|
|
SBI Nifty Index Fund
|
15.77
|
0.68%
|
160,714
|
7,492
|
4.89%
|
153,222
|
10.31%
|
138,907
|
6.80%
|
|
Sundaram Aggressive Hybrid Fund
|
42.16
|
1.41%
|
429,652
|
0
|
0%
|
429,652
|
0%
|
429,652
|
0%
|
|
UTI Conservative Hybrid Fund
|
7.68
|
0.48%
|
78,297
|
0
|
0%
|
78,297
|
0%
|
78,297
|
4.40%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,903
|
-17.70%
|
|
HDFC Equity Savings Fund
|
20.26
|
0.79%
|
206,500
|
0
|
0%
|
206,500
|
0%
|
206,500
|
0%
|
|
HDFC Focused Fund
|
42.19
|
3.19%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
22.86%
|
|
Kotak Contra Fund
|
8.44
|
0.67%
|
86,000
|
12,000
|
16.22%
|
74,000
|
37.04%
|
54,000
|
100%
|
|
UTI Value Fund
|
126.94
|
1.96%
|
1,293,687
|
0
|
0%
|
1,293,687
|
0%
|
1,293,687
|
4.16%
|
|
Aditya Birla Sun Life Large Cap Fund
|
257.39
|
1.22%
|
2,623,231
|
0
|
0%
|
2,623,231
|
-11.00%
|
2,947,597
|
-4.84%
|
|
SBI Flexicap Fund
|
311.04
|
2.01%
|
3,170,000
|
0
|
0%
|
3,170,000
|
0%
|
3,170,000
|
0%
|
|
Kotak Large & Midcap Fund
|
147.18
|
1.54%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
77.35
|
1.36%
|
788,299
|
0
|
0%
|
788,299
|
0%
|
788,299
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
29.44
|
1.10%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-25%
|
|
ICICI Prudential Exports and Services Fund
|
52.43
|
5.67%
|
534,329
|
101,010
|
23.31%
|
433,319
|
-23.69%
|
567,840
|
0%
|
|
SBI Large Cap Fund
|
460.87
|
1.47%
|
4,697,000
|
0
|
0%
|
4,697,000
|
0%
|
4,697,000
|
0%
|
|
UTI Arbitrage Fund
|
1.85
|
0.03%
|
18,850
|
18,850
|
100%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
20.92
|
0.28%
|
213,200
|
77,350
|
56.94%
|
135,850
|
-91.47%
|
1,591,850
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
7.97
|
0.06%
|
81,250
|
10,400
|
14.68%
|
70,850
|
-90.64%
|
756,600
|
385%
|
|
ICICI Prudential Balanced Advantage Fund
|
466.97
|
1.17%
|
4,759,128
|
-298,032
|
-5.89%
|
5,057,160
|
-6.38%
|
5,401,675
|
26.77%
|
|
Invesco India Contra Fund
|
157.62
|
1.82%
|
1,606,391
|
48,552
|
3.12%
|
1,557,839
|
13.95%
|
1,367,125
|
28.52%
|
|
Edelweiss Large & Mid Cap Fund
|
11.16
|
0.87%
|
113,713
|
0
|
0%
|
113,713
|
0%
|
113,713
|
0%
|
|
Invesco India Arbitrage Fund
|
6.38
|
0.63%
|
65,000
|
54,600
|
525%
|
10,400
|
-65.22%
|
29,900
|
100%
|
|
Kotak Arbitrage Fund
|
116.59
|
0.47%
|
1,188,200
|
445,900
|
60.07%
|
742,300
|
1555.07%
|
44,850
|
100%
|
|
JM ELSS Tax Saver Fund
|
1.46
|
2.24%
|
14,850
|
0
|
0%
|
14,850
|
0%
|
14,850
|
0%
|
|
ICICI Prudential Large Cap Fund
|
258.19
|
0.83%
|
2,631,391
|
0
|
0%
|
2,631,391
|
-42.49%
|
4,575,255
|
-0.61%
|
|
UTI Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-265,240
|
-100%
|
265,240
|
-12.62%
|
303,536
|
8.18%
|
|
Edelweiss ELSS Tax saver Fund
|
1.36
|
0.71%
|
13,892
|
0
|
0%
|
13,892
|
0%
|
13,892
|
0%
|
|
Edelweiss Large Cap Fund
|
2.25
|
0.69%
|
22,889
|
0
|
0%
|
22,889
|
16366.91%
|
139
|
-99.39%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.92
|
0.45%
|
9,347
|
0
|
0%
|
9,347
|
3684.21%
|
247
|
-97.93%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
7.78
|
0.09%
|
79,300
|
1,950
|
2.52%
|
17,550
|
28.57%
|
121,550
|
-58.81%
|
|
Kotak Flexicap Fund
|
402.29
|
1.10%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
5.23
|
0.07%
|
53,300
|
0
|
0%
|
53,300
|
-27.87%
|
73,895
|
-69.19%
|
|
Axis Large Cap Fund
|
71.00
|
0.20%
|
723,563
|
0
|
0%
|
723,563
|
78.88%
|
404,492
|
100%
|
|
IDBI Nifty 50 Index Fund
|
1.42
|
0.67%
|
14,447
|
-7
|
-0.05%
|
14,454
|
0.51%
|
14,381
|
-0.47%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.70%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
9.32
|
1.35%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
13.25
|
1.03%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
22.73%
|
|
Navi 3 in 1 Fund
|
0.09
|
0.51%
|
880
|
0
|
0%
|
880
|
0%
|
880
|
0%
|
|
Union ELSS Tax Saver Fund
|
5.87
|
1.18%
|
59,800
|
0
|
0%
|
59,800
|
63.84%
|
36,500
|
0%
|
|
IDBI India Top 100 Equity Fund
|
4.46
|
0.78%
|
45,426
|
0
|
0%
|
45,426
|
0%
|
45,426
|
0%
|
|
HSBC ELSS Tax saver Fund
|
53.36
|
1.65%
|
543,800
|
0
|
0%
|
543,800
|
0%
|
543,800
|
18.60%
|
|
L&T Large and Midcap Fund
|
23.06
|
1.54%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
18.75%
|
|
HSBC Aggressive Hybrid Fund
|
51.02
|
1.06%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
100%
|
|
IDBI Equity Advantage Fund
|
5.89
|
1.19%
|
60,062
|
0
|
0%
|
60,062
|
0%
|
60,062
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.54
|
0.91%
|
5,519
|
0
|
0%
|
5,519
|
0%
|
5,519
|
0%
|
|
IDBI Flexi Cap Fund
|
8.54
|
2.24%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
25.70
|
0.38%
|
261,950
|
29,250
|
12.57%
|
232,700
|
752.38%
|
27,300
|
-53.33%
|
|
HDFC Large and Mid Cap Fund
|
4.71
|
0.08%
|
48,006
|
0
|
0%
|
48,006
|
0%
|
48,006
|
0%
|
|
Axis Arbitrage Fund
|
4.97
|
0.08%
|
50,700
|
50,700
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
370
|
-97.48%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,830
|
100%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.18
|
1.03%
|
1,814
|
0
|
0%
|
1,814
|
0%
|
1,814
|
0%
|
|
Edelweiss Flexi Cap Fund
|
12.40
|
1.34%
|
126,416
|
0
|
0%
|
126,416
|
0%
|
126,416
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
2.94
|
0.43%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Equity Savings Fund
|
16.40
|
0.69%
|
167,171
|
0
|
0%
|
167,171
|
-2.08%
|
170,716
|
20.29%
|
|
Axis Equity Savings Fund
|
18.09
|
1.46%
|
184,325
|
0
|
0%
|
184,325
|
352.61%
|
40,725
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.39
|
0.66%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-46.67%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.12
|
1.05%
|
1,213
|
-92
|
-7.05%
|
1,305
|
0%
|
1,305
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
50.53
|
9.38%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
|
UTI Retirement Fund
|
16.80
|
0.47%
|
171,193
|
-17,497
|
-9.27%
|
188,690
|
6.80%
|
176,682
|
11.33%
|
|
UTI Master Equity Plan Unit Scheme
|
75.94
|
3.25%
|
774,000
|
-22,752
|
-2.86%
|
796,752
|
-2.57%
|
817,750
|
0%
|
|
Quantum Value Fund
|
25.98
|
3.03%
|
264,744
|
0
|
0%
|
264,744
|
0%
|
264,744
|
6.47%
|
|
Quantum ELSS Tax Saver Fund
|
3.05
|
2.92%
|
31,094
|
0
|
0%
|
31,094
|
0%
|
31,094
|
9.93%
|
|
Union Largecap Fund
|
1.60
|
0.73%
|
16,300
|
0
|
0%
|
16,300
|
0%
|
16,300
|
0%
|
|
Axis Balanced Advantage Fund
|
38.91
|
1.82%
|
396,568
|
4,550
|
1.16%
|
392,018
|
349.21%
|
87,268
|
-7.57%
|
|
LIC MF Focused
|
2.22
|
1.68%
|
22,608
|
0
|
0%
|
22,608
|
0%
|
22,608
|
0%
|
|
Union Balanced Advantage Fund
|
12.29
|
0.67%
|
125,294
|
1,253
|
1.01%
|
124,041
|
2.93%
|
120,507
|
-32.80%
|
|
Mirae Asset Healthcare Fund
|
138.48
|
7.74%
|
1,411,303
|
0
|
0%
|
1,411,303
|
-3.42%
|
1,461,303
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
111.35
|
4.66%
|
1,134,835
|
-165,165
|
-12.71%
|
1,300,000
|
-54.73%
|
2,871,560
|
-6.36%
|
|
Union Equity Savings Fund
|
0.42
|
0.25%
|
4,249
|
0
|
0%
|
4,249
|
3.46%
|
4,107
|
10.26%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Equity Savings Fund
|
2.90
|
1.16%
|
29,550
|
-3,743
|
-11.24%
|
33,293
|
0%
|
33,293
|
29.30%
|
|
Union Value Fund
|
2.35
|
1.74%
|
23,900
|
0
|
0%
|
23,900
|
0%
|
23,900
|
100%
|
|
Tata Nifty 50 ETF
|
2.75
|
0.66%
|
27,999
|
0
|
0%
|
27,999
|
-3.16%
|
28,914
|
0.64%
|
|
Shriram ELSS Tax Saver Fund
|
0.28
|
0.65%
|
2,828
|
0
|
0%
|
2,828
|
0%
|
2,828
|
0%
|
|
Tata Balanced Advantage Fund
|
57.48
|
1.18%
|
585,800
|
142,350
|
32.10%
|
443,450
|
0.74%
|
440,200
|
0%
|
|
Union Arbitrage Fund
|
0.51
|
0.53%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
6.15
|
3.91%
|
62,701
|
0
|
0%
|
62,701
|
0%
|
62,701
|
0%
|
|
LIC MF Healthcare Fund
|
5.00
|
7.46%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
9.80
|
7.62%
|
99,895
|
3,132
|
3.24%
|
96,763
|
0.39%
|
96,388
|
0.20%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.61
|
0.93%
|
6,179
|
0
|
0%
|
6,179
|
0%
|
6,179
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.31
|
3.04%
|
43,956
|
0
|
0%
|
43,956
|
0%
|
43,956
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
46.49
|
9.19%
|
473,842
|
0
|
0%
|
473,842
|
-8.14%
|
515,842
|
-4.62%
|
|
ICICI Prudential Bharat Consumption Fund
|
39.46
|
1.97%
|
402,155
|
-52,000
|
-11.45%
|
454,155
|
-9.81%
|
503,555
|
-3.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.44%
|
2,738
|
-123
|
-4.30%
|
2,861
|
5.46%
|
2,713
|
-31.19%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
40.25
|
3.14%
|
410,202
|
78,729
|
23.75%
|
331,473
|
-1.87%
|
337,778
|
12.15%
|
|
ICICI Prudential MNC Fund
|
5.55
|
0.46%
|
56,581
|
-66,343
|
-53.97%
|
122,924
|
-55.73%
|
277,638
|
10.86%
|
|
Shriram Balanced Advantage Fund
|
0.28
|
0.58%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
|
Axis NIFTY 50 ETF
|
0.85
|
0.67%
|
8,679
|
186
|
2.19%
|
8,493
|
2.61%
|
8,277
|
6.27%
|
|
SBI Healthcare Opportunities Fund
|
170.73
|
9.68%
|
1,740,000
|
0
|
0%
|
1,740,000
|
-3.33%
|
1,800,000
|
0%
|
|
Tata ELSS Fund
|
49.06
|
1.65%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.37
|
0.44%
|
13,912
|
709
|
5.37%
|
13,203
|
4.54%
|
12,630
|
5.62%
|
|
Axis Nifty 100 Index Fund
|
4.42
|
0.58%
|
45,096
|
1,008
|
2.29%
|
44,088
|
4.09%
|
42,356
|
8.12%
|
|
Tata Focused Fund
|
36.24
|
3.04%
|
369,369
|
0
|
0%
|
369,369
|
0%
|
369,369
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.15
|
0.68%
|
11,752
|
635
|
5.71%
|
11,117
|
9.12%
|
10,188
|
5.89%
|
|
Tata Multi Asset Allocation Fund
|
10.70
|
0.78%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
|
HSBC Nifty 50 Index Fund
|
0.64
|
0.68%
|
6,472
|
265
|
4.27%
|
6,207
|
3.57%
|
5,993
|
2.17%
|
|
ICICI Prudential Nifty 50 ETF
|
23.13
|
0.68%
|
235,745
|
-1,300
|
-0.55%
|
237,045
|
3.84%
|
228,285
|
6.09%
|
|
Kotak Nifty 50 ETF
|
11.24
|
0.68%
|
114,559
|
1,666
|
1.48%
|
112,893
|
1.91%
|
110,782
|
4.30%
|
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.58%
|
2,175
|
116
|
5.63%
|
2,059
|
5.70%
|
1,948
|
6.45%
|
|
Invesco India Nifty 50 ETF
|
0.41
|
0.68%
|
4,208
|
0
|
0%
|
4,208
|
-0.02%
|
4,209
|
0.07%
|
|
UTI Nifty 50 ETF
|
227.47
|
0.68%
|
2,318,299
|
59,101
|
2.62%
|
2,259,198
|
1.73%
|
2,220,690
|
1.02%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.56%
|
353
|
0
|
0%
|
353
|
0.28%
|
352
|
0%
|
|
HDFC Nifty 50 ETF
|
9.18
|
0.68%
|
93,591
|
1,352
|
1.47%
|
92,239
|
1.76%
|
90,644
|
5.64%
|
|
Quantum Nifty 50 ETF
|
0.12
|
0.68%
|
1,176
|
50
|
4.44%
|
1,126
|
12.26%
|
1,003
|
2.56%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.22
|
0.68%
|
42,978
|
6
|
0.01%
|
42,972
|
0.60%
|
42,715
|
16.78%
|
|
SBI Nifty 50 ETF
|
872.97
|
0.68%
|
8,896,998
|
185,586
|
2.13%
|
8,711,412
|
2.12%
|
8,530,497
|
1.72%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
9.59
|
3.81%
|
97,729
|
10,408
|
11.92%
|
87,321
|
18.35%
|
73,779
|
15.12%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
45.41
|
3.15%
|
462,798
|
0
|
0%
|
462,798
|
-39.03%
|
759,087
|
100%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
15.24
|
2.40%
|
155,299
|
0
|
0%
|
155,299
|
0%
|
155,299
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
12.06
|
7.28%
|
122,961
|
2,395
|
1.99%
|
120,566
|
-1.98%
|
123,006
|
-0.91%
|
|
Sundaram Large Cap Fund
|
57.36
|
1.89%
|
584,570
|
0
|
0%
|
584,570
|
0%
|
584,570
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
16.19
|
1.06%
|
165,000
|
0
|
0%
|
165,000
|
-10.81%
|
185,000
|
-7.50%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,050
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
18.64
|
2.40%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.87
|
1.02%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.67
|
0.46%
|
6,800
|
0
|
0%
|
7,500
|
0%
|
7,500
|
27.12%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
11.48
|
1.78%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
|
Axis NIFTY Healthcare ETF
|
2.18
|
10.55%
|
22,266
|
-488
|
-2.14%
|
22,754
|
4.16%
|
21,845
|
0.54%
|
|
ICICI Prudential Nifty Healthcare ETF
|
11.46
|
10.55%
|
116,756
|
-6,331
|
-5.14%
|
123,087
|
-22.33%
|
158,470
|
11.46%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.05
|
1.87%
|
20,911
|
1,583
|
8.19%
|
19,328
|
-5.26%
|
20,402
|
4.32%
|
|
Kotak Nifty 50 Index Fund
|
1.22
|
0.67%
|
12,464
|
965
|
8.39%
|
11,499
|
13.66%
|
10,117
|
7.52%
|
|
Navi Nifty 50 Index Fund
|
2.05
|
0.68%
|
20,909
|
2,176
|
11.62%
|
18,733
|
41.13%
|
13,274
|
19.08%
|
|
Tata Business Cycle Fund
|
23.89
|
2.49%
|
243,500
|
-25,000
|
-9.31%
|
268,500
|
0%
|
268,500
|
0%
|
|
UTI Focused Fund
|
140.64
|
5.22%
|
1,433,353
|
0
|
0%
|
1,433,353
|
0%
|
1,433,353
|
16.02%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
9.04
|
1.90%
|
92,161
|
0
|
0%
|
92,161
|
-5.72%
|
97,750
|
0.54%
|
|
SBI Balanced Advantage Fund
|
257.92
|
1.07%
|
2,628,600
|
0
|
0%
|
2,628,600
|
0%
|
2,628,600
|
-3.18%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.95
|
10.55%
|
30,068
|
-99
|
-0.33%
|
30,167
|
-2.47%
|
30,930
|
-0.09%
|
|
Edelweiss Nifty 50 Index Fund
|
0.03
|
0.66%
|
336
|
36
|
12%
|
300
|
39.53%
|
215
|
-73.49%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.28%
|
1,466
|
13
|
0.89%
|
1,453
|
-6.02%
|
1,546
|
1.98%
|
|
Axis Nifty 50 Index Fund
|
0.76
|
0.66%
|
7,792
|
1,244
|
19.00%
|
6,548
|
11.44%
|
5,876
|
12.87%
|
|
HDFC Multi Cap Fund
|
36.80
|
0.76%
|
375,000
|
0
|
0%
|
375,000
|
-16.67%
|
450,000
|
-10%
|
|
Axis Multicap Fund
|
38.11
|
0.74%
|
388,359
|
272,002
|
233.77%
|
116,357
|
0%
|
116,357
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.58
|
2.30%
|
16,071
|
8
|
0.05%
|
16,063
|
0.96%
|
15,911
|
6.63%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.72
|
0.92%
|
7,338
|
-1
|
-0.01%
|
7,339
|
-17.02%
|
8,844
|
100%
|
|
HDFC Nifty 100 Index Fund
|
0.38
|
0.57%
|
3,914
|
-36
|
-0.91%
|
3,950
|
0.66%
|
3,924
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.53
|
0.93%
|
5,449
|
-283
|
-4.94%
|
5,732
|
2.28%
|
5,604
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
8.37
|
2.16%
|
85,340
|
0
|
0%
|
85,340
|
-18.99%
|
105,340
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
5.30
|
0.68%
|
53,995
|
264
|
0.49%
|
53,731
|
7.43%
|
50,015
|
2.96%
|
|
HSBC Equity Savings Fund
|
1.47
|
0.69%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
HSBC Balanced Advantage Fund
|
16.12
|
0.81%
|
164,300
|
0
|
0%
|
164,300
|
0%
|
164,300
|
-40.45%
|
|
Parag Parikh Flexi Cap Fund
|
222.00
|
1.01%
|
2,262,559
|
200,000
|
9.70%
|
2,062,559
|
0%
|
2,062,559
|
100%
|
|
Parag Parikh ELSS Tax Saver Fund
|
5.89
|
1.01%
|
60,000
|
10,000
|
20%
|
50,000
|
6.38%
|
47,000
|
100%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.67%
|
1,112
|
0
|
0%
|
1,112
|
0%
|
1,112
|
0%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,800
|
0%
|
|
Franklin India Large Cap Fund
|
88.31
|
1.41%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Franklin India Focused Equity Fund
|
313.98
|
4.14%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.18
|
0.55%
|
1,813
|
0
|
0%
|
1,813
|
0%
|
1,813
|
0%
|
|
Sundaram Balanced Advantage Fund
|
6.87
|
0.43%
|
70,000
|
7,500
|
12%
|
62,500
|
100%
|
0
|
-100%
|
|
Bank of India Balanced Advantage Fund
|
0.16
|
0.22%
|
1,672
|
549
|
48.89%
|
1,123
|
4.66%
|
1,073
|
14.27%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,000
|
0%
|
|
Bank of India Large Cap Fund
|
2.09
|
1.63%
|
21,350
|
0
|
0%
|
21,350
|
28.23%
|
16,650
|
108.13%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.08
|
0.67%
|
31,412
|
0
|
0%
|
31,412
|
3.09%
|
30,471
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
HDFC Arbitrage Fund
|
7.72
|
0.11%
|
78,650
|
54,600
|
227.03%
|
24,050
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
16.07
|
0.86%
|
163,784
|
0
|
0%
|
163,784
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
60.46
|
0.60%
|
616,200
|
493,350
|
401.59%
|
122,850
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
2.91
|
0.92%
|
29,634
|
0
|
0%
|
29,634
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
7.82
|
1.32%
|
79,726
|
-224
|
-0.28%
|
79,950
|
100%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund
|
6.78
|
3.88%
|
69,098
|
6,350
|
10.12%
|
62,748
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
39.22
|
0.36%
|
399,750
|
74,750
|
23%
|
325,000
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
10.27
|
1.27%
|
104,711
|
30,165
|
40.46%
|
74,546
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
28.78
|
1.95%
|
293,296
|
0
|
0%
|
293,296
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
8.67
|
0.62%
|
88,400
|
0
|
0%
|
88,400
|
100%
|
-
|
-%
|
|
UTI BSE Low Volatility Index Fund
|
2.43
|
2.89%
|
24,775
|
-5
|
-0.02%
|
24,780
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.21
|
0.20%
|
12,350
|
-4,550
|
-26.92%
|
16,900
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
11.77
|
0.37%
|
120,000
|
99,000
|
471.43%
|
21,000
|
100%
|
-
|
-%
|
|
Kotak Manufacture in India Fund
|
20.61
|
2.88%
|
210,000
|
55,000
|
35.48%
|
155,000
|
100%
|
-
|
-%
|
|
ITI Conservative Hybrid Fund
|
0.02
|
0.07%
|
181
|
-75
|
-29.30%
|
172
|
100%
|
-
|
-%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.14%
|
415
|
17
|
4.27%
|
398
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
2.89%
|
770
|
-2,541
|
-76.74%
|
3,311
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.26
|
2.88%
|
2,648
|
-1,030
|
-28.00%
|
3,678
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.64
|
2.26%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund
|
12.76
|
0.69%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.06
|
0.00%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 ETF
|
0.19
|
0.67%
|
1,986
|
3
|
0.15%
|
-
|
-%
|
-
|
-%
|
