|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty 50 Index Fund
|
2.58
|
0.78%
|
15,597
|
0
|
0%
|
15,597
|
0%
|
15,597
|
0.08%
|
|
LIC MF Healthcare Fund
|
3.80
|
5.30%
|
22,964
|
-1,348
|
-5.54%
|
24,312
|
0%
|
24,312
|
-10.37%
|
|
LIC MF Nifty 100 ETF
|
4.70
|
0.62%
|
28,379
|
0
|
0%
|
28,379
|
0%
|
28,379
|
0.40%
|
|
LIC MF Nifty 50 ETF
|
6.64
|
0.77%
|
40,100
|
-321
|
-0.79%
|
40,421
|
-0.16%
|
40,486
|
0.50%
|
|
UTI Large Cap Fund
|
142.72
|
1.03%
|
862,424
|
0
|
0%
|
862,424
|
0%
|
862,424
|
0%
|
|
UTI Healthcare Fund
|
77.64
|
6.65%
|
469,180
|
0
|
0%
|
469,180
|
6.63%
|
440,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
153.95
|
0.78%
|
930,242
|
13,197
|
1.44%
|
917,045
|
1.39%
|
904,490
|
1.30%
|
|
Tata Ethical Fund
|
58.75
|
1.82%
|
355,000
|
70,000
|
24.56%
|
285,000
|
21.28%
|
235,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
6.93
|
0.78%
|
41,885
|
1,146
|
2.81%
|
40,739
|
1.87%
|
39,993
|
5.91%
|
|
Canara Robeco Flexi Cap Fund
|
122.46
|
0.91%
|
740,000
|
0
|
0%
|
740,000
|
20.33%
|
615,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.98
|
0.12%
|
5,907
|
0
|
0%
|
5,907
|
0%
|
5,907
|
0%
|
|
Nippon India Pharma Fund
|
513.02
|
5.93%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
7.78
|
0.47%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
-4.55%
|
|
Canara Robeco Large and Mid Cap Fund
|
150.17
|
0.60%
|
907,418
|
0
|
0%
|
907,418
|
12.39%
|
807,418
|
100%
|
|
UTI Dividend Yield Fund
|
95.16
|
2.13%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
129.08
|
1.16%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
119.60
|
1.54%
|
722,684
|
250,000
|
52.89%
|
472,684
|
0%
|
472,684
|
0%
|
|
Bandhan Value Fund
|
198.59
|
1.91%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
148.94
|
2.06%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
11.85
|
0.78%
|
71,576
|
2,969
|
4.33%
|
68,607
|
3.29%
|
66,420
|
-0.40%
|
|
Nippon India Aggressive Hybrid Fund
|
8.81
|
0.23%
|
53,225
|
0
|
0%
|
53,225
|
0%
|
53,225
|
0%
|
|
Canara Robeco Large Cap Fund
|
115.02
|
0.77%
|
695,000
|
0
|
0%
|
695,000
|
21.93%
|
570,000
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
14.76
|
0.77%
|
89,176
|
865
|
0.98%
|
88,311
|
-0.19%
|
88,478
|
1.82%
|
|
Parag Parikh Flexi Cap Fund
|
690.78
|
0.88%
|
4,174,123
|
0
|
0%
|
4,174,123
|
0%
|
4,174,123
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
81.09
|
6.85%
|
490,000
|
75,000
|
18.07%
|
415,000
|
0%
|
415,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
31.19
|
0.99%
|
188,441
|
0
|
0%
|
188,441
|
0%
|
188,441
|
0%
|
|
Quantum Value Fund
|
38.03
|
3.12%
|
229,823
|
0
|
0%
|
229,823
|
0%
|
229,823
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
6.37
|
2.97%
|
38,513
|
0
|
0%
|
38,513
|
0%
|
38,513
|
0%
|
|
Tata Arbitrage Fund
|
3.76
|
0.03%
|
22,750
|
-120,250
|
-84.09%
|
143,000
|
30.95%
|
109,200
|
-72.19%
|
|
Tata Nifty 50 ETF
|
5.53
|
0.77%
|
33,418
|
0
|
0%
|
33,418
|
0.76%
|
33,166
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
34.18
|
0.82%
|
206,528
|
0
|
0%
|
206,528
|
0%
|
206,528
|
0%
|
|
UTI Children's Equity Fund
|
16.72
|
1.43%
|
101,022
|
0
|
0%
|
101,022
|
0%
|
101,022
|
-3.10%
|
|
UTI Children's Hybrid Fund
|
27.25
|
0.58%
|
164,647
|
0
|
0%
|
164,647
|
-4.26%
|
171,970
|
-5.94%
|
|
UTI ELSS Tax Saver Fund
|
59.07
|
1.43%
|
356,948
|
0
|
0%
|
356,948
|
-1.51%
|
362,415
|
-3.14%
|
|
Tata ELSS Fund
|
66.20
|
1.38%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Tata Quant Fund
|
1.65
|
2.39%
|
9,988
|
0
|
0%
|
9,988
|
-52.24%
|
20,913
|
0%
|
|
HSBC Nifty 50 Index Fund
|
2.27
|
0.77%
|
13,742
|
211
|
1.56%
|
13,531
|
1.03%
|
13,393
|
1.74%
|
|
Nippon India ETF Nifty 50 BeES
|
253.55
|
0.78%
|
1,532,117
|
57,388
|
3.89%
|
1,474,729
|
1.93%
|
1,446,736
|
1.59%
|
|
Nippon India ETF Nifty 100
|
1.66
|
0.62%
|
10,033
|
137
|
1.38%
|
9,896
|
-1.90%
|
10,088
|
1.65%
|
|
Invesco India Nifty 50 ETF
|
0.72
|
0.78%
|
4,339
|
-2
|
-0.05%
|
4,341
|
0.25%
|
4,330
|
-0.23%
|
|
UTI Nifty 50 ETF
|
465.29
|
0.78%
|
2,811,608
|
29,988
|
1.08%
|
2,781,620
|
0.91%
|
2,756,601
|
0.39%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.87
|
3.73%
|
5,254
|
279
|
5.61%
|
4,975
|
38.19%
|
3,600
|
0.76%
|
|
Quantum Nifty 50 ETF
|
0.48
|
0.77%
|
2,895
|
52
|
1.83%
|
2,843
|
0%
|
2,843
|
2.64%
|
|
Bandhan Nifty 50 ETF
|
0.21
|
0.77%
|
1,270
|
2
|
0.16%
|
1,268
|
0%
|
1,268
|
-0.16%
|
|
Nippon India Nifty Pharma ETF
|
86.48
|
10.83%
|
522,574
|
30,796
|
6.26%
|
491,778
|
-0.05%
|
492,010
|
9.40%
|
|
Tata Business Cycle Fund
|
56.75
|
1.99%
|
342,934
|
30,000
|
9.59%
|
312,934
|
12.85%
|
277,297
|
0%
|
|
Canara Robeco Value Fund
|
13.53
|
1.03%
|
81,740
|
0
|
0%
|
81,740
|
0%
|
81,740
|
0%
|
|
UTI Focused Fund
|
60.24
|
2.09%
|
364,000
|
-5,000
|
-1.36%
|
369,000
|
0%
|
369,000
|
-0.27%
|
|
Bandhan Multi Cap Fund
|
19.86
|
0.80%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
26.21
|
1.24%
|
158,354
|
0
|
0%
|
158,354
|
0%
|
158,354
|
-7.50%
|
|
Bandhan Nifty 100 Index Fund
|
0.93
|
0.62%
|
5,625
|
148
|
2.70%
|
5,477
|
2.20%
|
5,359
|
0.32%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
29.77
|
2.69%
|
179,884
|
16,577
|
10.15%
|
163,307
|
9.07%
|
149,729
|
7.92%
|
|
Tata Multicap Fund
|
44.68
|
1.35%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.90
|
2.03%
|
11,493
|
305
|
2.73%
|
11,188
|
4.26%
|
10,731
|
12.51%
|
|
Canara Robeco Multi Cap Fund
|
34.75
|
1.00%
|
210,000
|
0
|
0%
|
210,000
|
55.56%
|
135,000
|
0%
|
|
Quantum Multi Asset Allocation Fund
|
0.36
|
1.37%
|
2,179
|
0
|
0%
|
2,179
|
0%
|
2,179
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.36
|
1.96%
|
14,287
|
923
|
6.91%
|
13,364
|
11.73%
|
11,961
|
7.73%
|
|
SBI Nifty Index Fund
|
65.79
|
0.78%
|
397,519
|
7,375
|
1.89%
|
390,144
|
-0.24%
|
391,073
|
-0.21%
|
|
UTI Value Fund
|
187.81
|
1.78%
|
1,134,861
|
0
|
0%
|
1,134,861
|
0%
|
1,134,861
|
0%
|
|
UTI Arbitrage Fund
|
9.14
|
0.15%
|
55,250
|
-38,350
|
-40.97%
|
93,600
|
-26.53%
|
127,400
|
90.29%
|
|
Bandhan Arbitrage Fund
|
5.16
|
0.08%
|
31,200
|
-111,800
|
-78.18%
|
143,000
|
59.42%
|
89,700
|
-74.21%
|
|
Bandhan Equity Savings Fund
|
0.45
|
0.32%
|
2,747
|
1,418
|
106.70%
|
1,329
|
0%
|
1,329
|
-2.14%
|
|
UTI Multi Asset Allocation Fund
|
6.02
|
0.17%
|
36,400
|
0
|
0%
|
36,400
|
0%
|
36,400
|
0%
|
|
Nippon India Arbitrage Fund
|
46.47
|
0.29%
|
280,800
|
53,950
|
23.78%
|
226,850
|
16.72%
|
194,350
|
-11.54%
|
|
UTI Equity Savings Fund
|
5.59
|
1.11%
|
33,801
|
2,781
|
8.97%
|
31,020
|
111.57%
|
14,662
|
-10.69%
|
|
Tata Balanced Advantage Fund
|
125.08
|
1.23%
|
755,796
|
0
|
0%
|
755,796
|
0%
|
755,796
|
2.56%
|
|
SBI Equity Minimum Variance Fund
|
8.72
|
3.81%
|
52,683
|
637
|
1.22%
|
52,046
|
-33.00%
|
77,680
|
0.15%
|
|
SBI Healthcare Opportunities Fund
|
165.49
|
5.17%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-19.35%
|
1,240,000
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
4.44
|
0.78%
|
26,856
|
543
|
2.06%
|
26,313
|
1.69%
|
25,875
|
2.51%
|
|
SBI Nifty 50 ETF
|
1,604.24
|
0.78%
|
9,693,850
|
89,540
|
0.93%
|
9,604,310
|
0.69%
|
9,538,467
|
0.20%
|
|
Motilal Oswal Nifty 50 ETF
|
0.35
|
0.77%
|
2,119
|
-2
|
-0.09%
|
2,121
|
0.33%
|
2,114
|
1.20%
|
|
Motilal Oswal BSE Healthcare ETF
|
1.23
|
7.01%
|
7,403
|
652
|
9.66%
|
6,751
|
-8.76%
|
7,399
|
-4.12%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.59
|
0.77%
|
3,562
|
58
|
1.66%
|
3,504
|
0.78%
|
3,477
|
1.34%
|
|
UTI Balanced Advantage Fund
|
22.78
|
0.75%
|
137,637
|
15,000
|
12.23%
|
122,637
|
0%
|
122,637
|
-1.73%
|
|
Bandhan Retirement Fund
|
1.84
|
1.04%
|
11,115
|
0
|
0%
|
11,115
|
0%
|
11,115
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.39
|
0.31%
|
2,328
|
159
|
7.33%
|
2,169
|
6.85%
|
2,030
|
12.78%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.78
|
0.31%
|
10,780
|
910
|
9.22%
|
9,870
|
9.05%
|
9,051
|
16.59%
|
|
Parag Parikh Arbitrage Fund
|
0.22
|
0.02%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
15.06
|
0.87%
|
90,994
|
35,000
|
62.51%
|
55,994
|
0%
|
55,994
|
0%
|
|
SBI Nifty50 Equal Weight Index Fund
|
22.30
|
2.03%
|
134,758
|
556
|
0.41%
|
134,202
|
0.99%
|
132,890
|
5.84%
|
|
DSP Aggressive Hybrid Fund
|
163.81
|
1.59%
|
989,858
|
0
|
0%
|
989,858
|
19.70%
|
826,925
|
0%
|
|
DSP Large & Mid Cap Fund
|
134.80
|
0.95%
|
814,537
|
0
|
0%
|
814,537
|
0%
|
814,537
|
0%
|
|
HDFC Balanced Advantage Fund
|
286.83
|
0.30%
|
1,733,243
|
0
|
0%
|
1,733,243
|
30.87%
|
1,324,393
|
10.58%
|
|
Taurus Flexi Cap Fund
|
4.91
|
1.27%
|
29,654
|
0
|
0%
|
29,654
|
0%
|
29,654
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
2.28
|
2.75%
|
13,798
|
0
|
0%
|
13,798
|
0%
|
13,798
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
5.65
|
0.78%
|
34,134
|
0
|
0%
|
34,134
|
-0.40%
|
34,270
|
0%
|
|
Templeton India Value Fund
|
57.92
|
2.54%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
89.36
|
0.78%
|
539,981
|
11,750
|
2.22%
|
528,231
|
9.37%
|
482,961
|
2.76%
|
|
Taurus Largecap Equity Fund
|
1.11
|
2.14%
|
6,725
|
0
|
0%
|
6,725
|
-12.94%
|
7,725
|
0%
|
|
HDFC Nifty 50 Index Fund
|
140.49
|
0.78%
|
848,942
|
11,623
|
1.39%
|
837,319
|
2.41%
|
817,601
|
8.68%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
7.67
|
0.77%
|
46,335
|
-5
|
-0.01%
|
46,340
|
1.02%
|
45,870
|
3.39%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.01
|
0.44%
|
42,342
|
0
|
0%
|
42,342
|
0%
|
42,342
|
0%
|
|
DSP Large Cap Fund
|
148.33
|
3.33%
|
896,325
|
0
|
0%
|
896,325
|
0%
|
896,325
|
0%
|
|
HDFC Flexi Cap Fund
|
3,177.41
|
5.01%
|
19,200,000
|
0
|
0%
|
19,200,000
|
0%
|
19,200,000
|
0%
|
|
HDFC Value Fund
|
118.99
|
1.54%
|
719,045
|
0
|
0%
|
719,045
|
0%
|
719,045
|
0%
|
|
HDFC ELSS Tax saver
|
893.65
|
5.44%
|
5,400,000
|
0
|
0%
|
5,400,000
|
0%
|
5,400,000
|
0%
|
|
HDFC Large Cap Fund
|
375.05
|
0.99%
|
2,266,282
|
0
|
0%
|
2,266,282
|
0%
|
2,266,282
|
0%
|
|
HDFC Hybrid Debt Fund
|
21.35
|
0.64%
|
129,005
|
0
|
0%
|
129,005
|
0%
|
129,005
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
1.82
|
0.13%
|
11,009
|
0
|
0%
|
11,009
|
0%
|
11,009
|
0%
|
|
DSP Regular Saving Fund
|
1.09
|
0.61%
|
6,605
|
0
|
0%
|
6,605
|
0%
|
6,605
|
0%
|
|
HDFC Equity Savings Fund
|
34.17
|
0.68%
|
206,500
|
0
|
0%
|
206,500
|
0%
|
206,500
|
0%
|
|
HDFC Focused Fund
|
661.96
|
4.62%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
29.07
|
0.48%
|
175,634
|
0
|
0%
|
175,634
|
0%
|
175,634
|
0%
|
|
HDFC Multi - Asset Fund
|
33.10
|
0.94%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Franklin India Opportunities Fund
|
136.26
|
2.53%
|
823,394
|
0
|
0%
|
823,394
|
0%
|
823,394
|
55.83%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
206.13
|
1.22%
|
1,245,552
|
0
|
0%
|
1,245,552
|
0%
|
1,245,552
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
165.49
|
0.71%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak Large & Midcap Fund
|
264.78
|
1.05%
|
1,600,000
|
100,000
|
6.67%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
63.06
|
0.79%
|
381,075
|
0
|
0%
|
381,075
|
0%
|
381,075
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
74.47
|
1.18%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
209.80
|
1.20%
|
1,267,750
|
0
|
0%
|
1,267,750
|
0%
|
1,267,750
|
0%
|
|
Franklin India Focused Equity Fund
|
529.57
|
4.16%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
-8.57%
|
|
Kotak Arbitrage Fund
|
212.99
|
0.40%
|
1,287,000
|
-796,250
|
-38.22%
|
2,083,250
|
149.22%
|
835,900
|
-59.38%
|
|
HDFC Arbitrage Fund
|
23.99
|
0.15%
|
144,950
|
-83,200
|
-36.47%
|
228,150
|
28.10%
|
178,100
|
1.48%
|
|
Mirae Asset Large Cap Fund
|
86.87
|
0.21%
|
524,934
|
0
|
0%
|
524,934
|
0%
|
524,934
|
0%
|
|
Taurus Ethical Fund
|
4.86
|
2.02%
|
29,372
|
0
|
0%
|
29,372
|
0%
|
29,372
|
0%
|
|
Kotak Flexicap Fund
|
678.51
|
1.28%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
|
Axis Large Cap Fund
|
257.06
|
0.73%
|
1,553,356
|
160,892
|
11.55%
|
1,392,464
|
-11.64%
|
1,575,886
|
0%
|
|
Axis ELSS Tax Saver Fund
|
252.71
|
0.66%
|
1,527,048
|
370,539
|
32.04%
|
1,156,509
|
0%
|
1,156,509
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
0.76%
|
204
|
3
|
1.49%
|
201
|
3.61%
|
194
|
4.30%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,790
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
25.32
|
1.08%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
11.25
|
1.16%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.57
|
0.41%
|
3,433
|
0
|
0%
|
3,433
|
0%
|
3,433
|
0%
|
|
HDFC Large and Mid Cap Fund
|
125.22
|
0.53%
|
756,672
|
0
|
0%
|
756,672
|
0%
|
756,672
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
119.72
|
1.05%
|
723,450
|
-280,225
|
-27.92%
|
1,003,675
|
0%
|
1,003,675
|
0%
|
|
Edelweiss Flexi Cap Fund
|
18.82
|
0.80%
|
113,703
|
0
|
0%
|
113,703
|
0%
|
113,703
|
3.16%
|
|
Mirae Asset Aggressive Hybrid Fund
|
42.85
|
0.46%
|
258,917
|
0
|
0%
|
258,917
|
0%
|
258,917
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.08
|
1.60%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
473,785
|
-63.52%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
115.84
|
1.93%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
24.82
|
1.56%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,900
|
0%
|
|
Axis Balanced Advantage Fund
|
15.38
|
0.61%
|
92,958
|
0
|
0%
|
92,958
|
0%
|
92,958
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
36.29
|
2.03%
|
219,300
|
9,201
|
4.38%
|
210,099
|
2.57%
|
204,844
|
10.32%
|
|
Mirae Asset Healthcare Fund
|
245.23
|
8.89%
|
1,481,827
|
0
|
0%
|
1,481,827
|
0%
|
1,481,827
|
-1.33%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
325.41
|
6.77%
|
1,966,327
|
0
|
0%
|
1,966,327
|
-1.44%
|
1,995,086
|
-6.70%
|
|
Axis Large & Mid Cap Fund
|
73.36
|
0.52%
|
443,268
|
0
|
0%
|
443,268
|
-4.32%
|
463,268
|
0%
|
|
DSP Healthcare Fund
|
229.38
|
7.82%
|
1,386,069
|
0
|
0%
|
1,386,069
|
0%
|
1,386,069
|
0%
|
|
Union Value Fund
|
2.70
|
0.92%
|
16,300
|
0
|
0%
|
16,300
|
0%
|
16,300
|
0%
|
|
DSP Nifty 50 Index Fund
|
4.89
|
0.77%
|
29,524
|
563
|
1.94%
|
28,961
|
1.18%
|
28,622
|
2.95%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.82
|
0.44%
|
11,009
|
0
|
0%
|
11,009
|
0%
|
11,009
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.05
|
0.20%
|
318
|
0
|
0%
|
318
|
0%
|
318
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
69.52
|
8.06%
|
420,098
|
0
|
0%
|
420,098
|
0%
|
420,098
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.35
|
0.46%
|
8,150
|
247
|
3.13%
|
7,903
|
1.76%
|
7,766
|
3.74%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
89.96
|
2.69%
|
543,600
|
16,264
|
3.08%
|
527,336
|
0.08%
|
526,906
|
-3.01%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
25.52
|
0.78%
|
154,208
|
15,659
|
11.30%
|
138,549
|
2.52%
|
135,146
|
7.41%
|
|
DSP Quant Fund
|
20.81
|
1.86%
|
125,753
|
-4,487
|
-3.45%
|
130,240
|
-3.90%
|
135,520
|
-5.34%
|
|
Franklin India Equity Savings Fund
|
4.84
|
0.72%
|
29,250
|
0
|
0%
|
29,250
|
0%
|
29,250
|
100%
|
|
Axis NIFTY 50 ETF
|
6.13
|
0.78%
|
37,035
|
-128
|
-0.34%
|
37,163
|
-0.34%
|
37,291
|
0.52%
|
|
DSP Flexi Cap Fund
|
125.19
|
1.03%
|
756,455
|
0
|
0%
|
756,455
|
0%
|
756,455
|
0%
|
|
ITI Arbitrage Fund
|
0.86
|
2.09%
|
5,200
|
3,250
|
166.67%
|
1,950
|
0%
|
1,950
|
100%
|
|
Axis Nifty 100 Index Fund
|
10.53
|
0.62%
|
63,631
|
996
|
1.59%
|
62,635
|
1.73%
|
61,568
|
5.29%
|
|
Axis ESG Integration Strategy Fund
|
23.17
|
1.60%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.41
|
0.35%
|
2,456
|
0
|
0%
|
2,456
|
0%
|
2,456
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
152.32
|
0.78%
|
920,397
|
39,019
|
4.43%
|
881,378
|
2.70%
|
858,215
|
2.56%
|
|
Kotak Nifty 50 ETF
|
20.16
|
0.77%
|
121,836
|
325
|
0.27%
|
121,511
|
-0.96%
|
122,685
|
2.19%
|
|
ICICI Prudential Nifty 100 ETF
|
0.60
|
0.62%
|
3,599
|
112
|
3.21%
|
3,487
|
1.78%
|
3,426
|
2.88%
|
|
HDFC Nifty 50 ETF
|
30.27
|
0.78%
|
182,940
|
2,724
|
1.51%
|
180,216
|
1.49%
|
177,572
|
0.57%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
21.26
|
0.77%
|
128,483
|
1,979
|
1.56%
|
126,504
|
1.70%
|
124,389
|
3.06%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
10.75
|
6.74%
|
64,946
|
429
|
0.66%
|
64,517
|
-3.70%
|
66,999
|
-3.22%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.10
|
0.81%
|
6,647
|
-287
|
-4.14%
|
-
|
-%
|
6,934
|
-2.02%
|
|
Kotak ESG Exclusionary Strategy Fund
|
16.55
|
1.64%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
2.10
|
0.30%
|
12,703
|
0
|
0%
|
12,703
|
0%
|
12,703
|
0%
|
|
HDFC Dividend Yield Fund
|
66.20
|
1.07%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
42.04
|
0.67%
|
254,050
|
0
|
0%
|
254,050
|
0%
|
254,050
|
0%
|
|
Axis NIFTY Healthcare ETF
|
1.93
|
9.69%
|
11,673
|
27
|
0.23%
|
11,646
|
0.03%
|
11,642
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
13.71
|
9.70%
|
82,860
|
2,851
|
3.56%
|
80,009
|
-4.14%
|
83,466
|
1.59%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
6.48
|
2.03%
|
39,146
|
1,775
|
4.75%
|
37,371
|
0.07%
|
37,346
|
3.11%
|
|
Kotak Nifty 50 Index Fund
|
5.83
|
0.78%
|
35,201
|
954
|
2.79%
|
34,247
|
-2.19%
|
35,013
|
-0.19%
|
|
Navi Nifty 50 Index Fund
|
18.94
|
0.77%
|
114,449
|
4,499
|
4.09%
|
109,950
|
4.08%
|
105,636
|
5.00%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
28.54
|
2.03%
|
172,454
|
4,942
|
2.95%
|
167,512
|
3.06%
|
162,531
|
8.29%
|
|
SBI Balanced Advantage Fund
|
339.01
|
1.05%
|
2,048,549
|
0
|
0%
|
2,048,549
|
0%
|
2,048,549
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.96
|
0.96%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
0.73
|
0.77%
|
4,399
|
362
|
8.97%
|
4,037
|
12.61%
|
3,585
|
10.89%
|
|
ITI Pharma and Healthcare Fund
|
10.14
|
5.21%
|
61,283
|
23,856
|
63.74%
|
37,427
|
0%
|
37,427
|
34.08%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
16.55
|
0.88%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Nifty 50 Index Fund
|
4.14
|
0.78%
|
25,036
|
819
|
3.38%
|
24,217
|
2.15%
|
23,707
|
0.36%
|
|
HDFC Multi Cap Fund
|
95.16
|
0.55%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
|
Axis Multicap Fund
|
36.16
|
0.55%
|
218,479
|
0
|
0%
|
218,479
|
-8.39%
|
238,479
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
5.14
|
2.34%
|
31,087
|
957
|
3.18%
|
30,130
|
7.85%
|
27,937
|
22.29%
|
|
Kotak Manufacture in India Fund
|
52.96
|
2.10%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.03
|
1.03%
|
18,316
|
2,491
|
15.74%
|
15,825
|
9.74%
|
14,421
|
18.93%
|
|
HDFC Nifty 100 Index Fund
|
1.44
|
0.62%
|
8,720
|
393
|
4.72%
|
8,327
|
6.08%
|
7,850
|
9.32%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
3.90
|
2.69%
|
23,595
|
1,104
|
4.91%
|
22,491
|
5.29%
|
21,360
|
-3.19%
|
|
Navi Nifty India Manufacturing Index Fund
|
1.16
|
2.33%
|
6,984
|
177
|
2.60%
|
6,807
|
10.65%
|
6,152
|
11.47%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.68
|
0.60%
|
10,129
|
0
|
0%
|
10,129
|
0%
|
10,129
|
0%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.39
|
3.21%
|
2,329
|
-98
|
-4.04%
|
2,427
|
12.15%
|
2,164
|
-2.79%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
1.73
|
2.03%
|
10,465
|
401
|
3.98%
|
10,064
|
5.35%
|
9,553
|
17.13%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.32
|
2.69%
|
1,929
|
56
|
2.99%
|
1,873
|
2.86%
|
1,821
|
-6.33%
|
|
Baroda BNP Paribas Multi Asset Fund
|
20.85
|
1.72%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
10.51
|
0.29%
|
63,513
|
0
|
0%
|
63,513
|
0%
|
63,513
|
0%
|
|
HDFC BSE 500 ETF
|
0.07
|
0.46%
|
442
|
-2
|
-0.45%
|
444
|
96.46%
|
226
|
-0.88%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.52
|
0.77%
|
3,148
|
123
|
4.07%
|
3,025
|
4.45%
|
2,896
|
4.74%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.31
|
2.69%
|
1,846
|
-198
|
-9.69%
|
2,044
|
17.67%
|
1,737
|
-3.71%
|
|
HDFC BSE 500 Index Fund
|
0.78
|
0.46%
|
4,698
|
362
|
8.35%
|
4,336
|
-5.60%
|
4,593
|
8.61%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Value Fund
|
23.17
|
1.36%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Navi Nifty 50 ETF
|
0.06
|
0.77%
|
346
|
0
|
0%
|
346
|
0%
|
346
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
64.81
|
5.54%
|
391,602
|
0
|
0%
|
391,602
|
0%
|
391,602
|
-18.86%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.99
|
0.73%
|
5,968
|
0
|
0%
|
5,968
|
16.00%
|
5,145
|
0%
|
|
Axis India Manufacturing Fund
|
133.78
|
2.10%
|
808,390
|
54,812
|
7.27%
|
753,578
|
-8.67%
|
825,126
|
0%
|
|
DSP Multicap Fund
|
23.42
|
1.53%
|
141,526
|
0
|
0%
|
141,526
|
0%
|
141,526
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.48
|
0.76%
|
2,913
|
-68
|
-2.28%
|
2,981
|
-2.45%
|
3,056
|
-8.20%
|
|
Union Business Cycle Fund
|
5.79
|
1.03%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-27.84%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.49
|
0.31%
|
2,949
|
189
|
6.85%
|
2,760
|
7.39%
|
2,570
|
14.99%
|
|
DSP Nifty Healthcare ETF
|
1.04
|
9.70%
|
6,267
|
20
|
0.32%
|
6,247
|
0%
|
6,247
|
7.32%
|
|
Kotak Healthcare Fund
|
30.62
|
8.17%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.25
|
0.77%
|
7,576
|
-51
|
-0.67%
|
7,627
|
160.84%
|
2,924
|
1.88%
|
|
HDFC Manufacturing Fund
|
464.07
|
3.50%
|
2,804,235
|
0
|
0%
|
2,804,235
|
27.22%
|
2,204,235
|
4.75%
|
|
Zerodha Nifty 100 ETF
|
0.12
|
0.62%
|
743
|
31
|
4.35%
|
712
|
4.55%
|
681
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.97
|
1.01%
|
5,847
|
259
|
4.63%
|
5,588
|
13.53%
|
4,922
|
2.52%
|
|
Sundaram ELSS Tax Saver Fund
|
16.88
|
1.20%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
|
SBI Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,300,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
133.60
|
0.28%
|
807,324
|
0
|
0%
|
807,324
|
85.09%
|
436,174
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Value Fund
|
23.00
|
1.37%
|
139,000
|
0
|
0%
|
139,000
|
0%
|
139,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
423.79
|
1.38%
|
2,560,835
|
0
|
0%
|
2,560,835
|
0%
|
2,560,835
|
0%
|
|
JM Arbitrage Fund
|
3.12
|
1.73%
|
18,850
|
1,300
|
7.41%
|
17,550
|
0%
|
17,550
|
68.75%
|
|
SBI Arbitrage Opportunities Fund
|
109.72
|
0.34%
|
663,000
|
-141,050
|
-17.54%
|
804,050
|
-30.47%
|
1,156,350
|
111.03%
|
|
ICICI Prudential Equity Arbitrage Fund
|
99.39
|
0.41%
|
600,600
|
-22,100
|
-3.55%
|
622,700
|
9.61%
|
568,100
|
7.11%
|
|
ICICI Prudential Balanced Advantage Fund
|
202.10
|
0.33%
|
1,221,223
|
0
|
0%
|
1,221,223
|
0%
|
1,221,223
|
-52.24%
|
|
Invesco India Arbitrage Fund
|
11.40
|
0.07%
|
68,900
|
-180,700
|
-72.40%
|
249,600
|
291.84%
|
63,700
|
-74.55%
|
|
ICICI Prudential Large Cap Fund
|
51.91
|
0.08%
|
313,691
|
0
|
0%
|
313,691
|
0%
|
313,691
|
-61.45%
|
|
Edelweiss ELSS Tax saver Fund
|
5.80
|
1.44%
|
35,069
|
0
|
0%
|
35,069
|
0%
|
35,069
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
21.06
|
1.01%
|
127,246
|
0
|
0%
|
127,246
|
0%
|
127,246
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
34.31
|
0.26%
|
207,350
|
48,750
|
30.74%
|
158,600
|
33.33%
|
118,950
|
-51.20%
|
|
Sundaram Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
1.07
|
2.07%
|
6,460
|
0
|
0%
|
6,460
|
32.79%
|
4,865
|
0%
|
|
Axis Arbitrage Fund
|
22.48
|
0.40%
|
135,850
|
-34,450
|
-20.23%
|
170,300
|
-40.99%
|
288,600
|
-37.82%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.30
|
1.42%
|
1,814
|
0
|
0%
|
1,814
|
0%
|
1,814
|
0%
|
|
SBI Equity Savings Fund
|
2.26
|
0.04%
|
13,650
|
0
|
0%
|
13,650
|
0%
|
13,650
|
100%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.19
|
1.39%
|
1,140
|
0
|
0%
|
1,140
|
0%
|
1,140
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-4,550
|
-100%
|
4,550
|
-88.89%
|
40,950
|
293.75%
|
|
Navi Aggressive Hybrid Fund
|
0.58
|
0.52%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Bank of India Arbitrage Fund
|
0.43
|
1.21%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
Navi Flexi Cap Fund
|
3.64
|
1.31%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
1.44
|
2.55%
|
8,723
|
8,723
|
100%
|
0
|
-100%
|
1,661
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
133.07
|
0.56%
|
804,099
|
-240,500
|
-23.02%
|
1,044,599
|
-18.71%
|
1,285,099
|
0%
|
|
Tata Multi Asset Allocation Fund
|
24.04
|
0.74%
|
145,250
|
0
|
0%
|
145,250
|
0%
|
145,250
|
0%
|
|
Sundaram Large Cap Fund
|
66.36
|
1.81%
|
401,000
|
0
|
0%
|
401,000
|
0%
|
401,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.64
|
0.31%
|
3,878
|
313
|
8.78%
|
3,565
|
4.73%
|
3,404
|
10.74%
|
|
WhiteOak Capital Flexi Cap Fund
|
29.21
|
0.73%
|
176,517
|
0
|
0%
|
176,517
|
16.33%
|
151,733
|
0%
|
|
Edelweiss Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,900
|
0%
|
|
Sundaram Flexi Cap Fund
|
32.44
|
1.46%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
8.78
|
1.47%
|
53,071
|
0
|
0%
|
53,071
|
0%
|
53,071
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-5,050
|
-100%
|
5,050
|
32.79%
|
3,803
|
-73.16%
|
|
WhiteOak Capital Multi Cap Fund
|
5.07
|
0.42%
|
30,611
|
0
|
0%
|
30,611
|
0%
|
30,611
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
11.41
|
0.79%
|
68,939
|
0
|
0%
|
68,939
|
0%
|
68,939
|
0%
|
|
Helios Balanced Advantage Fund
|
1.51
|
0.65%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
8.31
|
4.77%
|
50,232
|
7,605
|
17.84%
|
42,627
|
-31.39%
|
62,130
|
-9.63%
|
|
WhiteOak Capital Special Opportunities Fund
|
0
|
-%
|
0
|
-45,118
|
-100%
|
45,118
|
6.90%
|
42,205
|
100%
|
|
Sundaram Equity Savings Fund
|
4.96
|
0.54%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
13.24
|
1.34%
|
80,000
|
15,000
|
23.08%
|
65,000
|
0%
|
65,000
|
-7.14%
|
|
Edelweiss Large Cap Fund
|
22.51
|
2.08%
|
136,027
|
13,621
|
11.13%
|
122,406
|
0%
|
122,406
|
0%
|
|
Sundaram Balanced Advantage Fund
|
21.30
|
1.35%
|
128,700
|
0
|
0%
|
128,700
|
0%
|
128,700
|
11.72%
|
|
DSP Dynamic Asset Allocation Fund
|
24.31
|
0.75%
|
146,871
|
0
|
0%
|
146,871
|
-31.34%
|
213,905
|
10.84%
|
|
Edelweiss Arbitrage Fund
|
38.62
|
0.31%
|
233,350
|
-143,650
|
-38.10%
|
377,000
|
-2.03%
|
384,800
|
-46.18%
|
|
PGIM India Arbitrage Fund
|
1.08
|
0.95%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
100%
|
|
DSP Arbitrage Fund
|
4.84
|
0.08%
|
29,250
|
-20,800
|
-41.56%
|
50,050
|
2.67%
|
48,750
|
7.14%
|
|
Mirae Asset Equity Savings Fund
|
7.78
|
0.61%
|
46,992
|
0
|
0%
|
46,992
|
0%
|
46,992
|
224.26%
|
|
Union Arbitrage Fund
|
3.01
|
1.21%
|
18,200
|
0
|
0%
|
18,200
|
115.38%
|
8,450
|
-51.85%
|
|
Mirae Asset Arbitrage Fund
|
20.12
|
0.79%
|
121,550
|
50,700
|
71.56%
|
70,850
|
0%
|
70,850
|
0%
|
|
DSP Value Fund
|
23.54
|
2.55%
|
142,224
|
0
|
0%
|
142,224
|
0%
|
142,224
|
0%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650
|
0%
|
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
10.83
|
0.62%
|
65,470
|
0
|
0%
|
65,470
|
0%
|
65,470
|
98.57%
|
|
WhiteOak Capital Balanced Advantage Fund
|
7.97
|
0.70%
|
48,143
|
0
|
0%
|
48,143
|
0%
|
48,143
|
-6.55%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.28
|
0.31%
|
13,768
|
0
|
0%
|
13,768
|
0%
|
13,768
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.95
|
0.43%
|
5,745
|
429
|
8.07%
|
5,316
|
9.95%
|
4,835
|
11.77%
|
|
Mirae Asset Multi Asset Allocation Fund
|
8.44
|
0.52%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
2.14
|
0.45%
|
12,943
|
0
|
0%
|
12,943
|
-6.34%
|
13,819
|
46.16%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
25.93
|
0.34%
|
156,664
|
0
|
0%
|
156,664
|
0%
|
156,664
|
0%
|
|
DSP Equity Savings Fund
|
17.70
|
1.02%
|
106,974
|
0
|
0%
|
106,974
|
7.16%
|
99,824
|
0%
|
|
Union Balanced Advantage Fund
|
19.33
|
1.24%
|
116,833
|
20,413
|
21.17%
|
96,420
|
0%
|
96,420
|
0%
|
|
Union Equity Savings Fund
|
0.64
|
0.50%
|
3,880
|
0
|
0%
|
3,880
|
0%
|
3,880
|
0%
|
|
Kotak Balanced Advantage Fund
|
6.88
|
0.04%
|
41,600
|
0
|
0%
|
41,600
|
0%
|
41,600
|
0%
|
|
Shriram Flexi Cap Fund
|
1.29
|
0.97%
|
7,800
|
1,300
|
20%
|
6,500
|
100%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
27.07
|
0.40%
|
163,569
|
0
|
0%
|
163,569
|
0%
|
163,569
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.57
|
0.99%
|
3,432
|
3,432
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
9.11
|
0.45%
|
55,030
|
308
|
0.56%
|
54,722
|
25.01%
|
43,775
|
25.36%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
0.63%
|
372
|
0
|
0%
|
372
|
0.27%
|
371
|
39.47%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.58
|
9.68%
|
21,632
|
2,028
|
10.34%
|
19,604
|
-1.79%
|
19,961
|
-32.92%
|
|
DSP Nifty 50 Equal Weight ETF
|
4.35
|
2.03%
|
26,313
|
-3,512
|
-11.78%
|
29,825
|
-3.50%
|
30,907
|
27.67%
|
|
DSP Nifty 50 ETF
|
3.38
|
0.78%
|
20,405
|
228
|
1.13%
|
20,177
|
1.14%
|
19,950
|
20.40%
|
|
HDFC Nifty 100 ETF
|
0.11
|
0.62%
|
662
|
63
|
10.52%
|
599
|
0%
|
599
|
17.45%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
7.94
|
11.00%
|
47,959
|
3,585
|
8.08%
|
44,374
|
10.65%
|
40,102
|
24.49%
|
|
Bajaj Finserv Balanced Advantage Fund
|
3.30
|
0.26%
|
19,931
|
0
|
0%
|
19,931
|
-75.81%
|
82,385
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.33
|
0.45%
|
1,975
|
133
|
7.22%
|
1,842
|
16.43%
|
1,582
|
48.41%
|
|
Edelweiss Balanced Advantage Fund
|
139.66
|
1.13%
|
843,907
|
-77,820
|
-8.44%
|
921,727
|
0%
|
921,727
|
46.41%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-5,200
|
-100%
|
5,200
|
-89.04%
|
47,450
|
-32.41%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.53
|
0.09%
|
3,183
|
0
|
0%
|
3,183
|
0%
|
3,183
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
1.94
|
0.25%
|
11,700
|
-650
|
-5.26%
|
12,350
|
533.33%
|
1,950
|
0%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
1.18
|
2.69%
|
7,120
|
2,448
|
52.40%
|
4,672
|
36.29%
|
3,428
|
100%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-20%
|
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,000
|
-20.51%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,700
|
0%
|
8,700
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
11.04
|
0.30%
|
66,736
|
0
|
0%
|
66,736
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Retirement Fund
|
3.64
|
1.17%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0.11
|
0.04%
|
650
|
0
|
0%
|
650
|
100%
|
-
|
-%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
28.46
|
1.88%
|
172,000
|
4,500
|
2.69%
|
167,500
|
100%
|
-
|
-%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
9.15
|
2.69%
|
55,298
|
-1,391
|
-2.45%
|
56,689
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.15
|
0.43%
|
915
|
20
|
2.23%
|
895
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
1.12
|
0.45%
|
6,778
|
-412
|
-5.73%
|
7,190
|
100%
|
-
|
-%
|
|
Franklin India Multi Cap Fund
|
71.14
|
1.64%
|
429,887
|
210,434
|
95.89%
|
219,453
|
100%
|
-
|
-%
|
|
SBI Nifty50 Equal Weight ETF
|
0.40
|
2.03%
|
2,430
|
-37
|
-1.50%
|
2,467
|
100%
|
-
|
-%
|
|
SBI Innovative Opportunities Fund
|
136.72
|
1.74%
|
826,143
|
826,143
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Manufacturing Fund
|
16.94
|
1.01%
|
102,347
|
102,347
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Balanced Advantage Fund
|
16.22
|
1.13%
|
98,000
|
53,000
|
117.78%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Manufacturing Fund
|
14.20
|
1.91%
|
85,822
|
85,822
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large Cap Fund
|
3.65
|
1.01%
|
22,062
|
22,062
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
8.49
|
0.50%
|
51,325
|
51,325
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
2.98
|
1.01%
|
18,034
|
18,034
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.29%
|
271
|
271
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.30%
|
559
|
559
|
100%
|
-
|
-%
|
-
|
-%
|