|
UTI Conservative Hybrid Fund
|
7.04
|
0.44%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
6.38%
|
|
UTI Children's Equity Fund
|
10.93
|
1.10%
|
77,659
|
-10,970
|
-12.38%
|
88,629
|
-4.26%
|
108,753
|
6.04%
|
|
UTI Children's Hybrid Fund
|
18.52
|
0.43%
|
131,587
|
-14,012
|
-9.62%
|
145,599
|
-4.26%
|
176,593
|
5.05%
|
|
Nippon India Vision Large & Mid Cap Fund
|
21.11
|
0.42%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
Canara Robeco Flexi Cap Fund
|
76.01
|
0.67%
|
540,000
|
-100,000
|
-15.63%
|
640,000
|
0%
|
640,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.83
|
0.10%
|
5,907
|
0
|
0%
|
5,907
|
0%
|
5,907
|
0%
|
|
Nippon India Pharma Fund
|
450.40
|
5.90%
|
3,200,000
|
100,000
|
3.23%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
47.18
|
0.22%
|
335,204
|
0
|
0%
|
335,204
|
0%
|
335,204
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
109.79
|
1.12%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
97.82
|
0.71%
|
695,000
|
0
|
0%
|
695,000
|
0%
|
695,000
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
15.67
|
0.78%
|
111,333
|
2,055
|
1.88%
|
109,278
|
3.94%
|
105,131
|
1.81%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
12.62
|
1.50%
|
89,633
|
0
|
0%
|
89,633
|
0%
|
89,633
|
64.06%
|
|
UTI Equity Savings Fund
|
7.20
|
1.12%
|
51,187
|
2,190
|
4.47%
|
48,997
|
11.24%
|
44,045
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
10.03
|
1.79%
|
71,278
|
0
|
0%
|
71,278
|
0%
|
71,278
|
60.98%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
18.20
|
1.24%
|
129,306
|
0
|
0%
|
129,306
|
0%
|
129,306
|
57.10%
|
|
Nippon India ETF Nifty 50 BeES
|
303.31
|
0.78%
|
2,154,946
|
128,243
|
6.33%
|
2,026,703
|
6.85%
|
1,896,696
|
3.46%
|
|
Nippon India ETF Nifty 100
|
1.72
|
0.65%
|
12,239
|
364
|
3.07%
|
11,875
|
1.85%
|
11,659
|
2.53%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.15
|
3.91%
|
8,140
|
573
|
7.57%
|
7,567
|
5.43%
|
7,177
|
4.23%
|
|
Nippon India Nifty Pharma ETF
|
89.87
|
11.11%
|
638,498
|
7,092
|
1.12%
|
631,406
|
2.47%
|
616,174
|
3.87%
|
|
Canara Robeco Value Fund
|
12.91
|
1.16%
|
91,740
|
0
|
0%
|
91,740
|
0%
|
91,740
|
12.23%
|
|
Mahindra Manulife Flexi Cap Fund
|
20.91
|
1.60%
|
148,556
|
0
|
0%
|
148,556
|
0%
|
148,556
|
58.79%
|
|
Canara Robeco Multi Cap Fund
|
29.56
|
0.84%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Canara Robeco Manufacturing Fund
|
14.41
|
1.03%
|
102,347
|
0
|
0%
|
102,347
|
0%
|
102,347
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
13.79
|
1.00%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.23%
|
5,671
|
73
|
1.30%
|
5,598
|
1.62%
|
5,509
|
2.25%
|
|
UTI Value Fund
|
182.98
|
2.05%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
4%
|
|
JM Arbitrage Fund
|
2.93
|
1.38%
|
20,800
|
0
|
0%
|
20,800
|
0%
|
20,800
|
10.34%
|
|
LIC MF Arbitrage Fund
|
1.56
|
0.45%
|
11,050
|
0
|
0%
|
11,050
|
0%
|
11,050
|
0%
|
|
LIC MF Large Cap Fund
|
16.84
|
1.31%
|
119,672
|
0
|
0%
|
119,672
|
18.64%
|
100,870
|
100%
|
|
UTI Large Cap Fund
|
121.39
|
1.04%
|
862,424
|
0
|
0%
|
862,424
|
0%
|
862,424
|
0%
|
|
UTI Healthcare Fund
|
65.44
|
6.19%
|
464,949
|
0
|
0%
|
464,949
|
0%
|
464,949
|
3.17%
|
|
UTI Nifty 50 Index Fund
|
152.28
|
0.78%
|
1,081,936
|
23,057
|
2.18%
|
1,058,879
|
2.18%
|
1,036,286
|
1.65%
|
|
LIC MF Nifty 50 Index Fund
|
2.28
|
0.77%
|
16,196
|
0
|
0%
|
16,196
|
0%
|
16,196
|
0.44%
|
|
UTI Dividend Yield Fund
|
87.97
|
2.42%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
4.17%
|
|
UTI Master Equity Plan Unit Scheme
|
26.52
|
0.99%
|
188,441
|
0
|
0%
|
188,441
|
0%
|
188,441
|
0%
|
|
LIC MF Healthcare Fund
|
3.43
|
4.48%
|
24,402
|
0
|
0%
|
24,402
|
0%
|
24,402
|
6.26%
|
|
LIC MF Nifty 100 ETF
|
4.20
|
0.65%
|
29,813
|
0
|
0%
|
29,813
|
0%
|
29,813
|
0%
|
|
UTI Nifty 50 ETF
|
420.99
|
0.78%
|
2,991,082
|
3,370
|
0.11%
|
2,987,712
|
-0.33%
|
2,997,625
|
-0.97%
|
|
LIC MF Nifty 50 ETF
|
6.01
|
0.78%
|
42,670
|
0
|
0%
|
42,670
|
0.32%
|
42,534
|
0%
|
|
UTI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.77
|
2.02%
|
12,575
|
339
|
2.77%
|
12,236
|
2.14%
|
11,980
|
-2.30%
|
|
Invesco India Arbitrage Fund
|
52.88
|
0.27%
|
375,700
|
-177,125
|
-32.04%
|
552,825
|
-30.43%
|
794,625
|
701.64%
|
|
UTI Multi Asset Allocation Fund
|
0.64
|
0.01%
|
4,550
|
0
|
0%
|
4,550
|
-87.50%
|
36,400
|
0%
|
|
Nippon India Arbitrage Fund
|
17.89
|
0.12%
|
127,075
|
-5,200
|
-3.93%
|
132,275
|
-18.11%
|
161,525
|
-32.01%
|
|
Quantum Value Fund
|
32.35
|
3.00%
|
229,823
|
0
|
0%
|
229,823
|
0%
|
229,823
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
5.94
|
2.97%
|
42,227
|
0
|
0%
|
42,227
|
9.64%
|
38,513
|
0%
|
|
Invesco India Equity Savings Fund
|
0.09
|
0.02%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.65
|
0.78%
|
4,583
|
15
|
0.33%
|
4,568
|
0%
|
4,568
|
0%
|
|
Quantum Nifty 50 ETF
|
0.46
|
0.78%
|
3,294
|
81
|
2.52%
|
3,213
|
2.49%
|
3,135
|
1.36%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.57
|
0.78%
|
4,039
|
62
|
1.56%
|
3,977
|
1.95%
|
3,901
|
2.20%
|
|
UTI Balanced Advantage Fund
|
16.90
|
0.61%
|
120,040
|
0
|
0%
|
120,040
|
-17.24%
|
145,040
|
0%
|
|
Quantum Multi Asset Allocation Fund
|
0.39
|
1.26%
|
2,781
|
0
|
0%
|
2,781
|
15.30%
|
2,412
|
0%
|
|
Invesco India Manufacturing Fund
|
29.50
|
4.27%
|
209,563
|
0
|
0%
|
209,563
|
7.62%
|
194,725
|
8.06%
|
|
Taurus Flexi Cap Fund
|
4.18
|
1.30%
|
29,654
|
0
|
0%
|
29,654
|
0%
|
29,654
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.95
|
2.70%
|
13,798
|
0
|
0%
|
13,798
|
0%
|
13,798
|
0%
|
|
Taurus Largecap Equity Fund
|
1.12
|
2.53%
|
7,915
|
0
|
0%
|
7,915
|
-14.20%
|
9,225
|
37.17%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
7.18
|
0.78%
|
50,999
|
810
|
1.61%
|
50,189
|
2.08%
|
49,164
|
-0.39%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,342
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,009
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
175.31
|
1.29%
|
1,245,552
|
0
|
0%
|
1,245,552
|
0%
|
1,245,552
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
215.67
|
1.07%
|
1,532,303
|
0
|
0%
|
1,532,303
|
0%
|
1,532,303
|
48.44%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
23.42
|
0.30%
|
166,400
|
-140,075
|
-45.71%
|
306,475
|
17.00%
|
261,950
|
16.31%
|
|
Bandhan Value Fund
|
42.23
|
0.47%
|
300,000
|
0
|
0%
|
300,000
|
-40%
|
500,000
|
-58.33%
|
|
Bandhan ELSS Tax saver Fund
|
70.38
|
1.13%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-41.18%
|
|
Taurus Ethical Fund
|
5.44
|
2.16%
|
38,572
|
0
|
0%
|
38,572
|
0%
|
38,572
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
60.66
|
0.42%
|
430,950
|
-119,925
|
-21.77%
|
550,875
|
4.63%
|
526,500
|
35%
|
|
Axis Large Cap Fund
|
528.70
|
1.73%
|
3,756,294
|
0
|
0%
|
3,756,294
|
0%
|
3,756,294
|
20.55%
|
|
Axis ELSS Tax Saver Fund
|
279.93
|
0.87%
|
1,988,859
|
0
|
0%
|
1,988,859
|
0%
|
1,988,859
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
12.54
|
0.78%
|
89,080
|
2,411
|
2.78%
|
86,669
|
1.46%
|
85,425
|
2.33%
|
|
Axis Conservative Hybrid Fund
|
1.42
|
0.53%
|
10,114
|
0
|
0%
|
10,114
|
0%
|
10,114
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
0.78%
|
265
|
14
|
5.58%
|
251
|
1.21%
|
248
|
1.64%
|
|
Axis Arbitrage Fund
|
6.63
|
0.11%
|
47,125
|
-303,225
|
-86.55%
|
350,350
|
-10.61%
|
391,950
|
263.25%
|
|
Axis Equity Savings Fund
|
7.83
|
0.84%
|
55,639
|
0
|
0%
|
55,639
|
0%
|
55,639
|
91.86%
|
|
Axis Children's Fund
|
7.26
|
0.89%
|
51,570
|
1,800
|
3.62%
|
49,770
|
0%
|
49,770
|
87.17%
|
|
Axis Agressive Hybrid Fund
|
12.91
|
0.90%
|
91,758
|
3,167
|
3.57%
|
88,591
|
0%
|
88,591
|
52.28%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.25
|
2.12%
|
51,509
|
40,500
|
367.88%
|
11,009
|
0%
|
11,009
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.04
|
0.18%
|
318
|
0
|
0%
|
318
|
0%
|
318
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
67.15
|
8.90%
|
477,098
|
-25,000
|
-4.98%
|
502,098
|
0%
|
502,098
|
0%
|
|
Axis NIFTY 50 ETF
|
4.99
|
0.78%
|
35,418
|
229
|
0.65%
|
35,189
|
1.14%
|
34,793
|
0.57%
|
|
Axis Nifty 100 Index Fund
|
10.26
|
0.65%
|
72,905
|
1,361
|
1.90%
|
71,544
|
0.85%
|
70,944
|
1.42%
|
|
Axis Retirement Fund - Aggressive Plan
|
7.30
|
0.96%
|
51,880
|
1,699
|
3.39%
|
50,181
|
0%
|
50,181
|
41.63%
|
|
Axis Retirement Fund - Conservative Plan
|
0.40
|
0.66%
|
2,837
|
0
|
0%
|
2,705
|
0%
|
2,705
|
17.05%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.33
|
1.08%
|
23,656
|
699
|
3.04%
|
22,957
|
0%
|
22,957
|
55.35%
|
|
Axis ESG Integration Strategy Fund
|
23.22
|
2.00%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.35
|
0.34%
|
2,456
|
0
|
0%
|
2,456
|
0%
|
2,456
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
22.33
|
0.78%
|
158,668
|
3,562
|
2.30%
|
155,106
|
7.37%
|
144,460
|
2.00%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
2.49
|
0.43%
|
17,703
|
5,000
|
39.36%
|
12,703
|
0%
|
12,703
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.20
|
0.78%
|
1,387
|
3
|
0.22%
|
1,384
|
0%
|
1,384
|
5.41%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
254,050
|
0%
|
|
Axis NIFTY Healthcare ETF
|
1.71
|
9.80%
|
12,134
|
24
|
0.20%
|
12,110
|
-0.07%
|
12,119
|
0.10%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
6.83
|
2.02%
|
48,496
|
737
|
1.54%
|
47,759
|
2.13%
|
46,765
|
1.49%
|
|
Axis Value Fund
|
7.80
|
1.05%
|
55,440
|
5,469
|
10.94%
|
49,971
|
0%
|
49,971
|
19.36%
|
|
NJ Balanced Advantage Fund
|
0.37
|
0.01%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.72
|
9.80%
|
26,414
|
44
|
0.17%
|
26,370
|
1.26%
|
26,041
|
-0.83%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
14.53
|
0.92%
|
103,242
|
0
|
0%
|
103,242
|
0%
|
103,242
|
0%
|
|
Axis Nifty 50 Index Fund
|
4.56
|
0.77%
|
32,405
|
1,032
|
3.29%
|
31,373
|
4.67%
|
29,974
|
3.06%
|
|
Bandhan Nifty 100 Index Fund
|
0.96
|
0.65%
|
6,832
|
240
|
3.64%
|
6,592
|
2.46%
|
6,434
|
1.90%
|
|
NJ Arbitrage Fund
|
0.82
|
0.27%
|
5,850
|
0
|
0%
|
5,850
|
-33.33%
|
8,775
|
0%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
41.12
|
3.07%
|
292,130
|
6,068
|
2.12%
|
286,062
|
1.89%
|
280,759
|
4.03%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
8.94
|
0.25%
|
63,513
|
0
|
0%
|
63,513
|
0%
|
63,513
|
0%
|
|
Bandhan Retirement Fund
|
1.56
|
0.95%
|
11,115
|
0
|
0%
|
11,115
|
0%
|
11,115
|
0%
|
|
Axis India Manufacturing Fund
|
124.13
|
2.52%
|
881,945
|
0
|
0%
|
881,945
|
0%
|
881,945
|
9.10%
|
|
Bandhan Multi Asset Allocation Fund
|
14.98
|
0.85%
|
106,444
|
0
|
0%
|
106,444
|
0%
|
106,444
|
-10.51%
|
|
Axis Nifty 500 Index Fund
|
0.96
|
0.47%
|
6,846
|
158
|
2.36%
|
6,688
|
1.95%
|
6,560
|
-3.63%
|
|
Bandhan BSE Healthcare Index Fund
|
1.12
|
7.01%
|
7,936
|
82
|
1.04%
|
7,854
|
2.44%
|
7,667
|
0.03%
|
|
Invesco India Multi Asset Allocation Fund
|
0.74
|
0.23%
|
5,238
|
0
|
0%
|
5,238
|
0%
|
5,238
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
26.53
|
0.38%
|
188,475
|
-23,400
|
-11.04%
|
211,875
|
19.73%
|
176,962
|
12.96%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.45
|
0.07%
|
3,183
|
0
|
0%
|
3,183
|
0%
|
3,183
|
0%
|
|
Axis Balanced Advantage Fund
|
21.95
|
0.84%
|
155,943
|
0
|
0%
|
155,943
|
0%
|
155,943
|
31.97%
|
|
HDFC Nifty 50 Index Fund
|
137.47
|
0.78%
|
976,661
|
19,725
|
2.06%
|
956,936
|
1.25%
|
945,124
|
1.16%
|
|
HDFC Flexi Cap Fund
|
2,702.40
|
4.21%
|
19,200,000
|
0
|
0%
|
19,200,000
|
0%
|
19,200,000
|
0%
|
|
HDFC ELSS Tax saver
|
760.05
|
5.18%
|
5,400,000
|
0
|
0%
|
5,400,000
|
0%
|
5,400,000
|
0%
|
|
HDFC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
894,621
|
0%
|
|
HDFC Hybrid Debt Fund
|
18.16
|
0.56%
|
129,005
|
0
|
0%
|
129,005
|
0%
|
129,005
|
0%
|
|
SBI Nifty Index Fund
|
65.73
|
0.78%
|
467,031
|
11,556
|
2.54%
|
455,475
|
1.79%
|
447,474
|
1.61%
|
|
HDFC Focused Fund
|
591.15
|
3.81%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
|
SBI Contra Fund
|
540.06
|
1.36%
|
3,836,985
|
0
|
0%
|
3,836,985
|
0%
|
3,836,985
|
0%
|
|
UTI Arbitrage Fund
|
20.86
|
0.33%
|
148,200
|
-76,375
|
-34.01%
|
224,575
|
-22.97%
|
291,525
|
258.80%
|
|
Franklin India Focused Equity Fund
|
492.63
|
4.52%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
98.53
|
1.77%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
21.11
|
1.42%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
5.95
|
3.00%
|
42,238
|
295
|
0.70%
|
41,943
|
-18.21%
|
51,280
|
-0.95%
|
|
SBI Healthcare Opportunities Fund
|
168.90
|
5.10%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-14.29%
|
1,400,000
|
9.38%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.64%
|
384
|
2
|
0.52%
|
382
|
0%
|
382
|
-1.55%
|
|
HDFC Nifty 50 ETF
|
30.37
|
0.78%
|
215,774
|
3,170
|
1.49%
|
212,604
|
2.27%
|
207,892
|
1.94%
|
|
SBI Nifty 50 ETF
|
1,379.23
|
0.78%
|
9,799,136
|
-65,596
|
-0.66%
|
9,864,732
|
-1.26%
|
9,990,544
|
-1.34%
|
|
HDFC Dividend Yield Fund
|
61.44
|
1.11%
|
436,489
|
36,489
|
9.12%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
26.71
|
2.02%
|
189,772
|
2,500
|
1.33%
|
187,272
|
1.27%
|
184,917
|
-1.69%
|
|
HDFC Multi Cap Fund
|
101.35
|
0.69%
|
720,042
|
0
|
0%
|
720,042
|
0%
|
720,042
|
25.22%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.22
|
1.06%
|
22,857
|
553
|
2.48%
|
22,304
|
1.30%
|
22,017
|
0.32%
|
|
HDFC Nifty 100 Index Fund
|
1.84
|
0.65%
|
13,058
|
739
|
6.00%
|
12,319
|
3.70%
|
11,879
|
2.46%
|
|
WhiteOak Capital Flexi Cap Fund
|
24.84
|
0.62%
|
176,517
|
0
|
0%
|
176,517
|
0%
|
176,517
|
0%
|
|
HDFC Nifty 100 ETF
|
0.16
|
0.65%
|
1,167
|
66
|
5.99%
|
1,101
|
9.55%
|
1,005
|
2.76%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.43
|
0.48%
|
10,129
|
0
|
0%
|
10,129
|
0%
|
10,129
|
0%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.37
|
2.95%
|
2,611
|
114
|
4.57%
|
2,497
|
0.08%
|
2,495
|
1.63%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.44
|
3.08%
|
3,147
|
12
|
0.38%
|
3,135
|
0.10%
|
3,132
|
9.24%
|
|
WhiteOak Capital Large Cap Fund
|
7.98
|
1.16%
|
56,722
|
0
|
0%
|
56,722
|
0%
|
56,722
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
7.95
|
0.61%
|
56,484
|
0
|
0%
|
56,484
|
0%
|
56,484
|
17.33%
|
|
HDFC BSE 500 ETF
|
0.07
|
0.49%
|
502
|
1
|
0.20%
|
501
|
9.87%
|
456
|
-0.44%
|
|
HDFC BSE 500 Index Fund
|
0.92
|
0.49%
|
6,550
|
-56
|
-0.85%
|
6,606
|
6.79%
|
6,186
|
4.41%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.78
|
0.33%
|
33,989
|
9,596
|
39.34%
|
24,393
|
0%
|
24,393
|
16.46%
|
|
WhiteOak Capital Multi Cap Fund
|
4.31
|
0.30%
|
30,611
|
0
|
0%
|
30,611
|
0%
|
30,611
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.84
|
0.54%
|
5,968
|
0
|
0%
|
5,968
|
0%
|
5,968
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
9.70
|
0.69%
|
68,939
|
0
|
0%
|
68,939
|
0%
|
68,939
|
0%
|
|
SBI Nifty50 Equal Weight Index Fund
|
19.24
|
2.02%
|
136,707
|
-3,077
|
-2.20%
|
139,784
|
-0.22%
|
140,091
|
-1.94%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
21.90
|
8.07%
|
155,624
|
20,410
|
15.09%
|
135,214
|
27.87%
|
105,741
|
24.50%
|
|
HDFC Manufacturing Fund
|
401.14
|
3.72%
|
2,850,000
|
0
|
0%
|
2,850,000
|
0%
|
2,850,000
|
0%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
9.94
|
3.08%
|
70,630
|
-75
|
-0.11%
|
70,705
|
-0.74%
|
71,230
|
-0.49%
|
|
SBI Nifty50 Equal Weight ETF
|
0.49
|
2.02%
|
3,449
|
369
|
11.98%
|
3,080
|
-0.03%
|
3,081
|
2.19%
|
|
WhiteOak Capital Arbitrage Fund
|
2.65
|
0.94%
|
18,850
|
12,025
|
176.19%
|
6,825
|
110%
|
3,250
|
100%
|
|
SBI Nifty 500 Index Fund
|
3.55
|
0.47%
|
25,241
|
173
|
0.69%
|
25,068
|
1.15%
|
24,784
|
-0.54%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.41
|
0.34%
|
10,047
|
21
|
0.21%
|
10,026
|
2.22%
|
9,808
|
1.69%
|
|
PGIM India Healthcare Fund
|
2.77
|
2.87%
|
19,700
|
-1,540
|
-7.25%
|
21,240
|
0%
|
21,240
|
100%
|
|
DSP Large & Mid Cap Fund
|
270.12
|
2.14%
|
1,919,149
|
0
|
0%
|
1,919,149
|
5.14%
|
1,825,369
|
124.10%
|
|
HDFC Balanced Advantage Fund
|
233.27
|
0.26%
|
1,657,318
|
0
|
0%
|
1,657,318
|
0%
|
1,657,318
|
-9.38%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.97
|
1.05%
|
6,887
|
282
|
4.27%
|
6,605
|
0.87%
|
6,548
|
1.00%
|
|
Sundaram ELSS Tax Saver Fund
|
13.09
|
1.08%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
5.02
|
0.78%
|
35,661
|
342
|
0.97%
|
35,319
|
0.35%
|
35,195
|
-0.31%
|
|
Templeton India Value Fund
|
70.38
|
3.56%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Ethical Fund
|
61.23
|
2.05%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
89.49
|
0.78%
|
635,811
|
8,908
|
1.42%
|
626,903
|
1.92%
|
615,075
|
1.81%
|
|
Tata Nifty 50 Index Fund
|
8.18
|
0.78%
|
58,102
|
313
|
0.54%
|
57,789
|
2.97%
|
56,124
|
2.47%
|
|
DSP Large Cap Fund
|
204.79
|
4.53%
|
1,455,004
|
0
|
0%
|
1,455,004
|
16.89%
|
1,244,766
|
38.87%
|
|
DSP Regular Saving Fund
|
1.98
|
1.22%
|
14,050
|
0
|
0%
|
14,050
|
0%
|
14,050
|
21.61%
|
|
HDFC Equity Savings Fund
|
32.91
|
0.60%
|
233,800
|
4,875
|
2.13%
|
228,925
|
0%
|
228,925
|
0%
|
|
Sundaram Value Fund
|
15.34
|
1.13%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
28.15
|
0.73%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
68.34
|
0.21%
|
485,550
|
-442,325
|
-47.67%
|
927,875
|
-14.24%
|
1,081,925
|
39.17%
|
|
DSP Midcap Fund
|
227.95
|
1.44%
|
1,619,542
|
0
|
0%
|
1,619,542
|
18.38%
|
1,368,046
|
100%
|
|
DSP ELSS Tax Saver Fund
|
339.27
|
2.26%
|
2,410,446
|
0
|
0%
|
2,410,446
|
4.85%
|
2,299,017
|
81.35%
|
|
HDFC Arbitrage Fund
|
145.42
|
0.81%
|
1,033,175
|
253,825
|
32.57%
|
779,350
|
96.40%
|
396,825
|
74.18%
|
|
ICICI Prudential Large Cap Fund
|
82.95
|
0.14%
|
589,318
|
0
|
0%
|
589,318
|
0%
|
589,318
|
87.87%
|
|
Edelweiss ELSS Tax saver Fund
|
2.10
|
0.59%
|
14,890
|
0
|
0%
|
14,890
|
0%
|
14,890
|
-64.27%
|
|
Bank of India Balanced Advantage Fund
|
0.49
|
0.39%
|
3,469
|
0
|
0%
|
3,469
|
0%
|
3,469
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0
|
-%
|
0
|
-1,814
|
-100%
|
1,814
|
0%
|
1,814
|
0%
|
|
Edelweiss Flexi Cap Fund
|
12.39
|
0.56%
|
88,019
|
0
|
0%
|
88,019
|
0.08%
|
87,949
|
-44.67%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.16
|
1.40%
|
1,140
|
0
|
0%
|
1,140
|
0%
|
1,140
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
68.97
|
6.25%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
36.95
|
2.02%
|
262,538
|
1,902
|
0.73%
|
260,636
|
2.14%
|
255,173
|
-0.35%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
440.33
|
9.55%
|
3,128,454
|
-100,000
|
-3.10%
|
3,228,454
|
0%
|
3,228,454
|
23.62%
|
|
DSP Healthcare Fund
|
252.01
|
8.54%
|
1,790,481
|
0
|
0%
|
1,790,481
|
0%
|
1,790,481
|
7.60%
|
|
Tata Arbitrage Fund
|
6.59
|
0.05%
|
46,800
|
14,950
|
46.94%
|
31,850
|
-96.41%
|
886,600
|
84.95%
|
|
Tata Nifty 50 ETF
|
4.93
|
0.78%
|
35,033
|
110
|
0.31%
|
34,923
|
0.18%
|
34,860
|
0.14%
|
|
DSP Nifty 50 Index Fund
|
4.92
|
0.78%
|
34,945
|
576
|
1.68%
|
34,369
|
2.80%
|
33,432
|
0.51%
|
|
ICICI Prudential BSE 500 ETF
|
1.55
|
0.49%
|
10,960
|
19
|
0.17%
|
10,941
|
2.39%
|
10,686
|
0.63%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
101.80
|
3.08%
|
723,242
|
12,817
|
1.80%
|
710,425
|
1.38%
|
700,733
|
2.57%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
31.06
|
0.78%
|
220,708
|
8,905
|
4.20%
|
211,803
|
3.20%
|
205,237
|
2.33%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,973
|
-0.93%
|
|
Tata ELSS Fund
|
56.30
|
1.39%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
9.02
|
0.47%
|
64,078
|
1,092
|
1.73%
|
62,986
|
2.31%
|
61,565
|
1.06%
|
|
Motilal Oswal Nifty 50 Index Fund
|
4.51
|
0.78%
|
32,010
|
852
|
2.73%
|
31,158
|
4.14%
|
29,919
|
0.65%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,528
|
0%
|
|
HSBC Nifty 50 Index Fund
|
2.19
|
0.78%
|
15,565
|
327
|
2.15%
|
15,238
|
2.31%
|
14,894
|
0.61%
|
|
ICICI Prudential Nifty 50 ETF
|
179.42
|
0.78%
|
1,274,728
|
65,566
|
5.42%
|
1,209,162
|
5.60%
|
1,145,067
|
4.84%
|
|
ICICI Prudential Nifty 100 ETF
|
0.67
|
0.65%
|
4,744
|
127
|
2.75%
|
4,617
|
3.89%
|
4,444
|
2.25%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
8.75
|
5.76%
|
62,188
|
2,900
|
4.89%
|
59,288
|
0.52%
|
58,980
|
-4.88%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.00
|
0.89%
|
7,128
|
9
|
0.13%
|
7,119
|
0.01%
|
7,118
|
10.43%
|
|
ICICI Prudential Nifty Healthcare ETF
|
11.81
|
9.80%
|
83,939
|
2,400
|
2.94%
|
81,539
|
-7.15%
|
87,819
|
-7.71%
|
|
SBI Balanced Advantage Fund
|
300.78
|
0.92%
|
2,136,949
|
0
|
0%
|
2,136,949
|
0%
|
2,136,949
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
1.06
|
0.78%
|
7,560
|
584
|
8.37%
|
6,976
|
8.63%
|
6,422
|
7.59%
|
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
28,656
|
2.16%
|
28,051
|
-1.34%
|
|
DSP Nifty 50 ETF
|
2.55
|
0.78%
|
18,083
|
1,685
|
10.28%
|
16,398
|
0.64%
|
16,293
|
-1.54%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
4.76
|
2.54%
|
33,797
|
30
|
0.09%
|
33,767
|
1.37%
|
33,312
|
0.75%
|
|
Motilal Oswal Nifty 50 ETF
|
0.36
|
0.78%
|
2,584
|
40
|
1.57%
|
2,544
|
1.27%
|
2,512
|
2.57%
|
|
Sundaram Flexi Cap Fund
|
20.97
|
1.14%
|
149,000
|
0
|
0%
|
149,000
|
0%
|
149,000
|
0%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
1.94
|
2.02%
|
13,787
|
197
|
1.45%
|
13,590
|
2.90%
|
13,207
|
3.41%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
8.33
|
11.09%
|
59,168
|
-3,843
|
-6.10%
|
63,011
|
7.40%
|
58,667
|
1.95%
|
|
Tata Multicap Fund
|
38.00
|
1.43%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.19
|
3.08%
|
8,481
|
38
|
0.45%
|
8,443
|
57.78%
|
5,351
|
-1.18%
|
|
Baroda BNP Paribas Value Fund
|
14.08
|
1.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Multicap Fund
|
67.02
|
3.74%
|
476,194
|
0
|
0%
|
476,194
|
0%
|
476,194
|
8.28%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.48
|
0.77%
|
3,399
|
-39
|
-1.13%
|
3,438
|
16.46%
|
2,952
|
-0.94%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
51.76
|
3.18%
|
367,735
|
0
|
0%
|
367,735
|
0%
|
367,735
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.57
|
0.34%
|
4,080
|
142
|
3.61%
|
3,938
|
3.93%
|
3,789
|
5.51%
|
|
DSP Nifty Healthcare ETF
|
0.89
|
9.79%
|
6,301
|
-1,259
|
-16.65%
|
7,560
|
-2.84%
|
7,781
|
2.60%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.42
|
0.78%
|
10,118
|
40
|
0.40%
|
10,078
|
0%
|
10,078
|
-5.27%
|
|
Motilal Oswal Nifty 500 ETF
|
0.52
|
0.47%
|
3,660
|
276
|
8.16%
|
3,384
|
13.56%
|
2,980
|
-0.63%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.31
|
2.17%
|
16,383
|
101
|
0.62%
|
16,282
|
4.02%
|
15,653
|
0.44%
|
|
Franklin India Multi Cap Fund
|
80.62
|
1.96%
|
572,804
|
0
|
0%
|
572,804
|
0%
|
572,804
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.34%
|
977
|
41
|
4.38%
|
936
|
17.59%
|
796
|
3.38%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.34%
|
327
|
30
|
10.10%
|
297
|
8%
|
275
|
10%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.16
|
0.79%
|
1,138
|
215
|
23.29%
|
923
|
34.16%
|
688
|
11.51%
|
|
DSP Business Cycle Fund
|
16.85
|
1.93%
|
119,750
|
0
|
0%
|
119,750
|
11.13%
|
107,758
|
100%
|
|
Bajaj Finserv Healthcare Fund
|
23.47
|
8.29%
|
166,746
|
20,566
|
14.07%
|
146,180
|
24.99%
|
116,958
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.46%
|
549
|
47
|
9.36%
|
502
|
17.29%
|
428
|
100%
|
|
Edelweiss Large Cap Fund
|
5.40
|
0.51%
|
38,338
|
-57,616
|
-60.05%
|
95,954
|
0%
|
95,954
|
-26.50%
|
|
Groww Aggressive Hybrid Fund
|
0.44
|
1.03%
|
3,094
|
0
|
0%
|
3,094
|
0%
|
3,094
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.74
|
0.34%
|
5,235
|
135
|
2.65%
|
5,100
|
4.51%
|
4,880
|
5.93%
|
|
HDFC Pharma and Healthcare Fund
|
114.62
|
7.80%
|
814,343
|
0
|
0%
|
814,343
|
0%
|
814,343
|
10.44%
|
|
Kotak Arbitrage Fund
|
71.31
|
0.12%
|
506,675
|
-975,000
|
-65.80%
|
1,481,675
|
8.99%
|
1,359,475
|
-14.27%
|
|
Kotak Debt Hybrid Fund
|
12.53
|
0.42%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
|
Groww Large Cap Fund
|
2.44
|
2.19%
|
17,359
|
0
|
0%
|
17,359
|
0%
|
17,359
|
103.84%
|
|
Parag Parikh Flexi Cap Fund
|
1,091.59
|
1.24%
|
7,755,553
|
1,532,004
|
24.62%
|
6,223,549
|
17.62%
|
5,291,134
|
26.76%
|
|
Edelweiss Arbitrage Fund
|
26.81
|
0.20%
|
190,450
|
20,150
|
11.83%
|
170,300
|
-14.10%
|
198,250
|
16.86%
|
|
HSBC Arbitrage Fund
|
4.44
|
0.20%
|
31,525
|
18,850
|
148.72%
|
12,675
|
-13.33%
|
2,275
|
-12.50%
|
|
Parag Parikh ELSS Tax Saver Fund
|
55.66
|
1.24%
|
395,475
|
77,410
|
24.34%
|
318,065
|
5.25%
|
302,212
|
46.33%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-8,125
|
-100%
|
8,125
|
0%
|
8,125
|
0%
|
|
Kotak Nifty 50 ETF
|
20.35
|
0.78%
|
144,613
|
4,803
|
3.44%
|
139,810
|
2.15%
|
136,872
|
4.53%
|
|
Kotak ESG Exclusionary Strategy Fund
|
13.93
|
1.73%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
|
ITI Large Cap Fund
|
3.11
|
0.72%
|
22,062
|
0
|
0%
|
22,062
|
0%
|
22,062
|
0%
|
|
Kotak Nifty 50 Index Fund
|
5.73
|
0.78%
|
40,703
|
1,955
|
5.05%
|
38,748
|
-6.46%
|
41,424
|
5.69%
|
|
ITI Pharma and Healthcare Fund
|
2.17
|
1.08%
|
15,419
|
0
|
0%
|
15,419
|
0%
|
15,419
|
0%
|
|
Kotak Manufacture in India Fund
|
45.04
|
2.21%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.65
|
3.08%
|
33,017
|
538
|
1.66%
|
32,479
|
3.62%
|
31,344
|
3.17%
|
|
Groww Nifty Total Market Index Fund
|
1.13
|
0.46%
|
8,031
|
190
|
2.42%
|
7,841
|
4.16%
|
7,528
|
3.65%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.52
|
0.34%
|
3,721
|
218
|
6.22%
|
3,503
|
8.15%
|
3,239
|
9.69%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.47
|
0.34%
|
17,538
|
850
|
5.09%
|
16,688
|
6.44%
|
15,678
|
8.75%
|
|
Parag Parikh Arbitrage Fund
|
4.21
|
0.33%
|
29,900
|
0
|
0%
|
29,900
|
10.84%
|
26,975
|
0%
|
|
Kotak Healthcare Fund
|
24.21
|
6.37%
|
172,000
|
0
|
0%
|
172,000
|
0%
|
172,000
|
-7.03%
|
|
Zerodha Nifty 100 ETF
|
0.28
|
0.65%
|
1,987
|
201
|
11.25%
|
1,786
|
37.49%
|
1,299
|
5.18%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
3.12
|
3.10%
|
22,173
|
1,924
|
9.50%
|
20,249
|
13.48%
|
17,843
|
10.55%
|
|
ICICI Prudential Equity Arbitrage Fund
|
181.56
|
0.70%
|
1,289,925
|
3,900
|
0.30%
|
1,286,025
|
9.16%
|
1,178,125
|
46.58%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Flexi Cap Fund
|
267.43
|
1.66%
|
1,900,000
|
50,000
|
2.70%
|
1,850,000
|
12.12%
|
1,650,000
|
37.50%
|
|
Franklin India ELSS Tax Saver Fund
|
59.82
|
1.00%
|
425,000
|
40,000
|
10.39%
|
385,000
|
0%
|
385,000
|
14.93%
|
|
ICICI Prudential Value Fund
|
337.96
|
0.73%
|
2,401,129
|
34,165
|
1.44%
|
2,366,964
|
19.41%
|
1,982,296
|
100%
|
|
Sundaram Dividend Yield Fund
|
10.13
|
1.26%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Franklin India Opportunities Fund
|
115.89
|
2.10%
|
823,394
|
0
|
0%
|
823,394
|
0%
|
823,394
|
0%
|
|
Sundaram Balanced Advantage Fund
|
18.11
|
1.26%
|
128,700
|
0
|
0%
|
128,700
|
0%
|
128,700
|
0%
|
|
Union ELSS Tax Saver Fund
|
10.35
|
1.29%
|
73,500
|
0
|
0%
|
73,500
|
48.48%
|
49,500
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
33.13
|
1.07%
|
235,347
|
0
|
0%
|
235,347
|
9.08%
|
215,747
|
28.06%
|
|
DSP Equity Savings Fund
|
49.40
|
2.00%
|
350,973
|
0
|
0%
|
350,973
|
38.16%
|
254,042
|
38.26%
|
|
Sundaram Arbitrage Fund
|
1.83
|
0.83%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.82
|
0.07%
|
5,850
|
-36,075
|
-86.05%
|
41,925
|
-42.41%
|
72,800
|
88.24%
|
|
Union Largecap Fund
|
4.36
|
1.09%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
-24.39%
|
|
DSP Arbitrage Fund
|
13.40
|
0.22%
|
95,225
|
-18,850
|
-16.52%
|
114,075
|
3.85%
|
109,850
|
482.76%
|
|
Kotak Balanced Advantage Fund
|
45.01
|
0.28%
|
319,800
|
0
|
0%
|
319,800
|
0%
|
319,800
|
668.75%
|
|
Union Value Fund
|
3.73
|
1.39%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
0
|
-%
|
0
|
-197,034
|
-100%
|
197,034
|
-75.43%
|
801,863
|
0%
|
|
Union Arbitrage Fund
|
1.51
|
0.65%
|
10,725
|
-9,425
|
-46.77%
|
20,150
|
0%
|
20,150
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
6.34
|
0.22%
|
45,049
|
0
|
0%
|
45,049
|
0%
|
45,049
|
0%
|
|
Franklin India Equity Savings Fund
|
4.12
|
0.64%
|
29,250
|
0
|
0%
|
29,250
|
0%
|
29,250
|
0%
|
|
DSP Flexi Cap Fund
|
266.53
|
2.58%
|
1,893,613
|
0
|
0%
|
1,893,613
|
0%
|
1,893,613
|
19.43%
|
|
Mirae Asset Arbitrage Fund
|
14.50
|
0.49%
|
103,025
|
22,425
|
27.82%
|
80,600
|
0%
|
80,600
|
-7.12%
|
|
DSP Value Fund
|
20.02
|
2.28%
|
142,224
|
0
|
0%
|
142,224
|
0%
|
142,224
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
1.79
|
6.99%
|
12,699
|
9
|
0.07%
|
12,690
|
-4.56%
|
13,297
|
-4.68%
|
|
Mirae Asset Balanced Advantage Fund
|
11.36
|
0.67%
|
80,700
|
6,000
|
8.03%
|
74,700
|
98.14%
|
37,700
|
0%
|
|
Union Retirement Fund
|
0.75
|
0.53%
|
5,350
|
0
|
0%
|
5,350
|
0%
|
5,350
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
6.22
|
0.65%
|
44,200
|
-12,675
|
-22.29%
|
56,875
|
0%
|
56,875
|
12.90%
|
|
Bajaj Finserv Balanced Advantage Fund
|
29.66
|
2.49%
|
210,694
|
0
|
0%
|
210,694
|
0%
|
210,694
|
70.48%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.34%
|
498
|
22
|
4.62%
|
476
|
22.05%
|
390
|
4.56%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.14
|
0.46%
|
1,028
|
65
|
6.75%
|
963
|
4.11%
|
925
|
3.58%
|
|
Franklin India Arbitrage Fund
|
0
|
-%
|
0
|
-18,525
|
-100%
|
18,525
|
1.79%
|
18,200
|
100%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
76.29
|
2.35%
|
541,996
|
0
|
0%
|
541,996
|
8.33%
|
500,302
|
100%
|
|
ICICI Prudential Equity Savings Fund
|
269.95
|
2.14%
|
1,917,935
|
0
|
0%
|
1,917,935
|
0%
|
1,917,935
|
52.58%
|
|
Navi ELSS Tax Saver Fund
|
0.91
|
1.74%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Union Balanced Advantage Fund
|
4.57
|
0.35%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
|
Navi Aggressive Hybrid Fund
|
2.79
|
2.52%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
29.41%
|
|
Navi Flexi Cap Fund
|
2.11
|
0.93%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Union Equity Savings Fund
|
0.34
|
0.26%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.61
|
0.78%
|
4,311
|
176
|
4.26%
|
4,135
|
5.97%
|
3,902
|
4.78%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.08
|
1.06%
|
542
|
102
|
23.18%
|
440
|
-26.91%
|
602
|
100%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.17
|
2.02%
|
1,238
|
-110
|
-8.16%
|
1,348
|
16.41%
|
1,158
|
100%
|
|
Navi Nifty 50 Index Fund
|
20.79
|
0.78%
|
147,716
|
7,944
|
5.68%
|
139,772
|
4.60%
|
133,628
|
2.28%
|
|
Navi Nifty India Manufacturing Index Fund
|
1.24
|
2.53%
|
8,803
|
338
|
3.99%
|
8,465
|
3.78%
|
8,157
|
3.91%
|
|
Bandhan Equity Savings Fund
|
0.81
|
0.31%
|
5,762
|
0
|
0%
|
5,762
|
0%
|
5,762
|
10.49%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-205,192
|
-100%
|
205,192
|
0%
|
205,192
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
109.79
|
0.21%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
0%
|
|
HDFC Value Fund
|
112.47
|
1.76%
|
799,045
|
0
|
0%
|
799,045
|
0%
|
799,045
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
0
|
-%
|
0
|
-213,187
|
-100%
|
213,187
|
0%
|
213,187
|
21.38%
|
|
Aditya Birla Sun Life Large Cap Fund
|
416.10
|
1.58%
|
2,956,279
|
-55,191
|
-1.83%
|
3,011,470
|
0%
|
3,011,470
|
17.60%
|
|
Kotak Large & Midcap Fund
|
225.20
|
0.99%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
63.34
|
1.17%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
96.94
|
0.17%
|
688,764
|
-117,617
|
-14.59%
|
806,381
|
0%
|
806,381
|
-23.32%
|
|
Edelweiss Large & Mid Cap Fund
|
9.39
|
0.28%
|
66,736
|
0
|
0%
|
66,736
|
0%
|
66,736
|
0%
|
|
SBI ELSS Tax Saver Fund
|
617.25
|
2.40%
|
4,385,428
|
581,900
|
15.30%
|
3,803,528
|
11.75%
|
3,403,528
|
0%
|
|
Mirae Asset Large Cap Fund
|
0.20
|
0.00%
|
1,405
|
0
|
0%
|
1,405
|
0%
|
1,405
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
322,684
|
-58.24%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-367,501
|
-100%
|
367,501
|
0%
|
367,501
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
11.77
|
0.51%
|
83,615
|
0
|
0%
|
83,615
|
0%
|
83,615
|
-39.26%
|
|
Kotak Flexicap Fund
|
577.08
|
1.27%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
33.97
|
0.29%
|
241,382
|
0
|
0%
|
241,382
|
0%
|
241,382
|
-63.59%
|
|
Nippon India Aggressive Hybrid Fund
|
7.49
|
0.21%
|
53,225
|
0
|
0%
|
53,225
|
0%
|
53,225
|
0%
|
|
Axis Multi Asset Allocation Fund
|
8.45
|
0.66%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
22.80
|
1.01%
|
162,000
|
0
|
0%
|
162,000
|
5.88%
|
153,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
134.65
|
0.63%
|
956,672
|
0
|
0%
|
956,672
|
0%
|
956,672
|
26.43%
|
|
Kotak Equity Savings Fund
|
21.36
|
0.27%
|
151,775
|
0
|
0%
|
151,775
|
0%
|
151,775
|
17.93%
|
|
SBI Equity Savings Fund
|
0
|
-%
|
0
|
-13,325
|
-100%
|
13,325
|
0%
|
13,325
|
0%
|
|
Mirae Asset Healthcare Fund
|
185.52
|
7.60%
|
1,318,081
|
0
|
0%
|
1,318,081
|
3.13%
|
1,278,081
|
5.32%
|
|
Axis Large & Mid Cap Fund
|
105.51
|
0.84%
|
749,653
|
0
|
0%
|
749,653
|
0%
|
749,653
|
55.12%
|
|
Mirae Asset Equity Savings Fund
|
11.79
|
0.90%
|
83,750
|
5,000
|
6.35%
|
78,750
|
61.54%
|
48,750
|
0%
|
|
Tata Balanced Advantage Fund
|
151.94
|
1.56%
|
1,079,496
|
0
|
0%
|
1,079,496
|
90.51%
|
566,646
|
-27.52%
|
|
UTI ELSS Tax Saver Fund
|
37.29
|
1.10%
|
264,933
|
-39,627
|
-13.01%
|
304,560
|
-4.26%
|
318,126
|
-15.32%
|
|
Tata Multi Asset Allocation Fund
|
39.17
|
1.17%
|
278,275
|
0
|
0%
|
278,275
|
91.58%
|
145,250
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
150,000
|
0%
|
150,000
|
100%
|
|
Tata Business Cycle Fund
|
44.05
|
1.72%
|
312,934
|
-50,000
|
-13.78%
|
362,934
|
-9.93%
|
402,934
|
17.50%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.07
|
0.99%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-28.57%
|
|
Axis Multicap Fund
|
51.38
|
0.81%
|
365,033
|
0
|
0%
|
365,033
|
0%
|
365,033
|
41.22%
|
|
Baroda BNP Paribas Multi Asset Fund
|
17.73
|
1.63%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Axis Business Cycles Fund
|
20.66
|
0.96%
|
146,783
|
0
|
0%
|
146,783
|
0%
|
146,783
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
0.46
|
0.01%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
0%
|
|
Helios Balanced Advantage Fund
|
1.28
|
0.46%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
3.10
|
0.94%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
24.21
|
2.10%
|
172,000
|
0
|
0%
|
172,000
|
0%
|
172,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.15
|
0.46%
|
1,086
|
25
|
2.36%
|
1,061
|
3.61%
|
1,024
|
0.59%
|
|
SBI Innovative Opportunities Fund
|
0
|
-%
|
0
|
-550,000
|
-100%
|
550,000
|
12.76%
|
487,758
|
100%
|
|
Axis Consumption Fund
|
44.33
|
1.16%
|
314,958
|
0
|
0%
|
314,958
|
0%
|
314,958
|
14.53%
|
|
Bandhan Business Cycle Fund
|
23.01
|
1.54%
|
163,472
|
0
|
0%
|
163,472
|
0%
|
163,472
|
21.09%
|
|
DSP Aggressive Hybrid Fund
|
303.52
|
3.10%
|
2,156,479
|
0
|
0%
|
2,156,479
|
5.83%
|
2,037,730
|
51.57%
|
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-10,725
|
-100%
|
10,725
|
100%
|
-
|
-%
|
|
Sundaram Multi Asset Allocation Fund
|
0.09
|
0.00%
|
650
|
0
|
0%
|
650
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
58.27
|
1.73%
|
413,977
|
25,285
|
6.51%
|
388,692
|
100%
|
-
|
-%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.26
|
3.77%
|
1,808
|
129
|
7.68%
|
1,679
|
100%
|
-
|
-%
|
|
DSP BSE Sensex Next 30 ETF
|
0.39
|
3.75%
|
2,750
|
1,284
|
87.59%
|
1,466
|
100%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
29.63
|
0.36%
|
210,500
|
60,000
|
39.87%
|
150,500
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
5.56
|
0.32%
|
39,500
|
2,000
|
5.33%
|
37,500
|
100%
|
-
|
-%
|
|
WhiteOak Capital Quality Equity Fund
|
5.86
|
1.92%
|
41,658
|
4,079
|
10.85%
|
37,579
|
100%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.32
|
0.02%
|
2,275
|
0
|
0%
|
2,275
|
100%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.70
|
2.11%
|
4,964
|
4,964
|
100%
|
4,964
|
100%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Fund
|
5.77
|
1.29%
|
40,981
|
40,981
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.47
|
2.53%
|
3,324
|
3,324
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Quant Fund
|
65.77
|
1.95%
|
467,275
|
467,275
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.09
|
0.53%
|
662
|
662
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak MSCI India ETF
|
0.03
|
0.63%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.05
|
1.04%
|
383
|
383
|
100%
|
-
|
-%
|
-
|
-%
|
