|
Canara Robeco Flexi Cap Fund
|
9.45
|
0.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-69.23%
|
|
Canara Robeco Large Cap Fund
|
37.04
|
0.62%
|
392,000
|
50,000
|
14.62%
|
342,000
|
0%
|
342,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
-63.83%
|
|
Canara Robeco Value Fund
|
9.15
|
1.43%
|
96,831
|
0
|
0%
|
96,831
|
0%
|
96,831
|
0%
|
|
LIC MF Large Cap Fund
|
0
|
-%
|
0
|
-40,006
|
-100%
|
40,006
|
0%
|
40,006
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.53
|
0.07%
|
5,660
|
0
|
0%
|
5,660
|
0.80%
|
5,615
|
0%
|
|
Nippon India Pharma Fund
|
425.25
|
8.66%
|
4,500,000
|
-500,000
|
-10%
|
5,000,000
|
11.11%
|
4,500,000
|
0%
|
|
Nippon India Value Fund
|
40.54
|
0.92%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
429,000
|
0%
|
|
Invesco India Contra Fund
|
100.52
|
1.17%
|
1,063,704
|
0
|
0%
|
1,063,704
|
0%
|
1,063,704
|
0%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
443,873
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.40
|
2.12%
|
14,850
|
0
|
0%
|
14,850
|
0%
|
14,850
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
5.03
|
0.15%
|
53,225
|
0
|
0%
|
53,225
|
0%
|
53,225
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
2.85
|
0.64%
|
30,129
|
1,028
|
3.53%
|
29,101
|
4.41%
|
27,873
|
4.98%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,098
|
-0.43%
|
|
Nippon India ETF Nifty 50 BeES
|
38.26
|
0.64%
|
404,864
|
18,944
|
4.91%
|
385,920
|
9.54%
|
352,312
|
11.38%
|
|
Nippon India ETF Nifty 100
|
0.95
|
0.55%
|
10,104
|
-210
|
-2.04%
|
10,314
|
4.18%
|
9,900
|
1.06%
|
|
Invesco India Nifty 50 ETF
|
0.40
|
0.64%
|
4,206
|
1
|
0.02%
|
4,205
|
0.91%
|
4,167
|
0.10%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.28
|
2.16%
|
2,921
|
0
|
0%
|
2,921
|
1.99%
|
2,864
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
11.43
|
0.96%
|
120,969
|
0
|
0%
|
120,969
|
0%
|
120,969
|
0%
|
|
Nippon India Nifty Pharma ETF
|
6.96
|
11.22%
|
73,685
|
4,132
|
5.94%
|
69,553
|
1.89%
|
68,264
|
8.68%
|
|
LIC MF ELSS
|
3.48
|
0.86%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
|
HDFC Nifty 50 Index Fund
|
29.75
|
0.64%
|
314,809
|
15,129
|
5.05%
|
299,680
|
4.32%
|
287,272
|
6.30%
|
|
LIC MF Nifty 50 Index Fund
|
0.32
|
0.64%
|
3,381
|
-110
|
-3.15%
|
3,491
|
2.23%
|
3,415
|
-2.54%
|
|
HDFC Flexi Cap Fund
|
189.27
|
0.68%
|
2,002,903
|
-936,087
|
-31.85%
|
2,938,990
|
0%
|
2,938,990
|
0%
|
|
HDFC ELSS Tax saver
|
299.82
|
3.21%
|
3,172,712
|
1,355,544
|
74.60%
|
1,817,168
|
0%
|
1,817,168
|
0%
|
|
HDFC Large Cap Fund
|
146.86
|
0.69%
|
1,554,099
|
0
|
0%
|
1,554,099
|
0%
|
1,554,099
|
0%
|
|
Nippon India Balanced Advantage Fund
|
21.17
|
0.37%
|
223,970
|
0
|
0%
|
223,970
|
0%
|
223,970
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-53,300
|
-100%
|
53,300
|
-6.82%
|
57,200
|
100%
|
|
Nippon India Equity Savings Fund
|
4.02
|
1.92%
|
42,550
|
0
|
0%
|
42,550
|
0%
|
42,550
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.13
|
0.43%
|
11,958
|
686
|
6.09%
|
11,272
|
4.53%
|
10,783
|
4.20%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.91
|
0.65%
|
9,621
|
690
|
7.73%
|
8,931
|
10.45%
|
8,086
|
10.77%
|
|
LIC MF Nifty 100 ETF
|
3.05
|
0.55%
|
32,235
|
2,139
|
7.11%
|
30,096
|
5.59%
|
28,502
|
0.14%
|
|
LIC MF Nifty 50 ETF
|
4.12
|
0.65%
|
43,642
|
1,219
|
2.87%
|
42,423
|
-1.71%
|
43,161
|
0.29%
|
|
HDFC Nifty 50 ETF
|
8.11
|
0.64%
|
85,808
|
4,237
|
5.19%
|
81,571
|
5.37%
|
77,412
|
2.38%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
9.19
|
1.99%
|
97,227
|
2,680
|
2.83%
|
94,547
|
1.24%
|
93,393
|
9.85%
|
|
LIC MF Balanced Advantage Fund
|
4.85
|
0.42%
|
51,348
|
0
|
0%
|
51,348
|
106.37%
|
24,882
|
100%
|
|
HDFC Balanced Advantage Fund
|
94.30
|
0.22%
|
997,893
|
0
|
0%
|
997,893
|
0%
|
997,893
|
0%
|
|
DSP Large Cap Fund
|
69.70
|
2.53%
|
737,544
|
0
|
0%
|
737,544
|
0%
|
737,544
|
0%
|
|
HDFC Value Fund
|
67.95
|
1.25%
|
719,045
|
0
|
0%
|
719,045
|
0%
|
719,045
|
0%
|
|
HDFC Hybrid Debt Fund
|
12.19
|
0.45%
|
129,005
|
0
|
0%
|
129,005
|
0%
|
129,005
|
0%
|
|
DSP Regular Saving Fund
|
1.98
|
0.90%
|
20,991
|
0
|
0%
|
20,991
|
0%
|
20,991
|
0%
|
|
HDFC Equity Savings Fund
|
19.51
|
0.76%
|
206,500
|
0
|
0%
|
206,500
|
0%
|
206,500
|
0%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-3,900
|
-100%
|
3,900
|
-78.57%
|
18,200
|
21.74%
|
|
DSP Focused Fund
|
98.26
|
4.82%
|
1,039,790
|
0
|
0%
|
1,039,790
|
0%
|
1,039,790
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
8.98
|
1.71%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
-13.64%
|
|
Baroda BNP Paribas Large Cap Fund
|
10.40
|
0.83%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.52
|
0.85%
|
5,519
|
0
|
0%
|
5,519
|
0%
|
5,519
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
1.35
|
0.03%
|
14,300
|
-7,150
|
-33.33%
|
21,450
|
-56%
|
48,750
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
9.95
|
2.82%
|
105,340
|
0
|
0%
|
105,340
|
-6.78%
|
113,000
|
0%
|
|
DSP Equity Savings Fund
|
8.25
|
2.12%
|
87,301
|
-10,917
|
-11.12%
|
98,218
|
0%
|
98,218
|
-17.75%
|
|
PGIM India Large Cap Fund
|
5.67
|
1.58%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.89
|
0.90%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
Quantum Value Fund
|
23.50
|
2.64%
|
248,656
|
0
|
0%
|
248,656
|
0%
|
248,656
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
2.67
|
2.61%
|
28,284
|
0
|
0%
|
28,284
|
0%
|
28,284
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,450
|
100%
|
|
Union Largecap Fund
|
1.54
|
0.72%
|
16,300
|
0
|
0%
|
16,300
|
0%
|
16,300
|
100%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
5.65
|
2.00%
|
59,791
|
4,007
|
7.18%
|
55,784
|
3.25%
|
54,027
|
-1.02%
|
|
Union Balanced Advantage Fund
|
16.95
|
0.94%
|
179,334
|
0
|
0%
|
179,334
|
2.21%
|
175,463
|
45.14%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
100%
|
|
Union Equity Savings Fund
|
0.35
|
0.20%
|
3,725
|
0
|
0%
|
3,725
|
5.94%
|
3,516
|
0%
|
|
DSP Healthcare Fund
|
114.91
|
8.72%
|
1,216,007
|
0
|
0%
|
1,216,007
|
0%
|
1,216,007
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.27
|
0.59%
|
2,828
|
0
|
0%
|
2,828
|
0%
|
2,828
|
21.01%
|
|
Union Arbitrage Fund
|
0.43
|
0.46%
|
4,550
|
4,550
|
100%
|
0
|
-100%
|
9,750
|
100%
|
|
DSP Nifty 50 Index Fund
|
1
|
0.64%
|
10,582
|
475
|
4.70%
|
10,107
|
6.98%
|
9,448
|
10.26%
|
|
BNP Paribas Dynamic Equity Fund
|
1.98
|
0.46%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.27
|
0.55%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
21.95%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.63%
|
1,112
|
0
|
0%
|
1,112
|
0%
|
1,112
|
0%
|
|
DSP Quant Fund
|
17.35
|
1.35%
|
183,552
|
1,812
|
1.00%
|
181,740
|
4.62%
|
173,722
|
4.96%
|
|
Axis NIFTY 50 ETF
|
0.74
|
0.63%
|
7,789
|
915
|
13.31%
|
6,874
|
57.23%
|
4,372
|
7.76%
|
|
Axis Nifty 100 Index Fund
|
3.70
|
0.54%
|
39,174
|
906
|
2.37%
|
38,268
|
6.08%
|
36,074
|
5.50%
|
|
Quantum Nifty 50 ETF
|
0.09
|
0.64%
|
978
|
25
|
2.62%
|
953
|
13.32%
|
841
|
2.94%
|
|
DSP Value Fund
|
17.99
|
3.18%
|
190,376
|
0
|
0%
|
190,376
|
2.67%
|
185,421
|
-1.84%
|
|
PGIM India Balanced Advantage Fund
|
1.97
|
0.14%
|
20,800
|
-15,600
|
-42.86%
|
36,400
|
0%
|
36,400
|
0%
|
|
Axis NIFTY Healthcare ETF
|
2.05
|
10.57%
|
21,728
|
1,164
|
5.66%
|
20,564
|
-2.17%
|
21,020
|
-2.26%
|
|
Bank of India Large Cap Fund
|
0.76
|
0.59%
|
8,000
|
8,000
|
100%
|
0
|
-100%
|
16,000
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.65
|
1.99%
|
6,884
|
-98
|
-1.40%
|
6,982
|
1.60%
|
6,872
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.53
|
1.00%
|
5,604
|
-141
|
-2.45%
|
5,745
|
213.25%
|
1,834
|
-1.56%
|
|
Sundaram ELSS Tax Saver Fund
|
4.92
|
0.52%
|
52,091
|
0
|
0%
|
52,091
|
62.66%
|
32,024
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.88
|
0.63%
|
30,471
|
-319
|
-1.04%
|
30,790
|
0.85%
|
30,529
|
0%
|
|
Franklin India Large Cap Fund
|
85.05
|
1.28%
|
900,000
|
-550,000
|
-37.93%
|
1,450,000
|
0%
|
1,450,000
|
-40.82%
|
|
UTI Large Cap Fund
|
119.07
|
1.23%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
10.85
|
0.87%
|
114,851
|
-33,959
|
-22.82%
|
148,810
|
0%
|
148,810
|
32.59%
|
|
UTI Aggressive Hybrid Fund
|
40.53
|
0.93%
|
428,941
|
30,495
|
7.65%
|
398,446
|
0%
|
398,446
|
27.07%
|
|
UTI Healthcare Fund
|
72.28
|
9.23%
|
764,916
|
16,291
|
2.18%
|
748,625
|
-1.14%
|
757,260
|
4.11%
|
|
UTI Nifty 50 Index Fund
|
38.79
|
0.65%
|
410,517
|
12,842
|
3.23%
|
397,675
|
5.43%
|
377,205
|
5.57%
|
|
Tata Ethical Fund
|
15.12
|
1.26%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Tata Large Cap Fund
|
19.18
|
1.68%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Select Focus
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
82,273
|
0%
|
|
Tata Nifty 50 Index Fund
|
1.46
|
0.63%
|
15,453
|
422
|
2.81%
|
15,031
|
4.77%
|
14,346
|
4.09%
|
|
Sundaram Aggressive Hybrid Fund
|
40.60
|
1.34%
|
429,652
|
300,000
|
231.39%
|
129,652
|
69.73%
|
76,389
|
0%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,067
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,000
|
-5%
|
|
UTI Value Fund
|
117.37
|
1.75%
|
1,242,042
|
0
|
0%
|
1,242,042
|
0%
|
1,242,042
|
0%
|
|
Kotak Large & Midcap Fund
|
141.75
|
1.59%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
37.80
|
1.53%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
UTI Arbitrage Fund
|
15.11
|
0.26%
|
159,900
|
52,650
|
49.09%
|
107,250
|
54.21%
|
69,550
|
5250%
|
|
Sundaram large and Mid Cap Fund
|
0
|
-%
|
0
|
-141,484
|
-100%
|
141,484
|
53.26%
|
92,316
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
10.75
|
0.92%
|
113,713
|
0
|
0%
|
113,713
|
0%
|
113,713
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,900
|
100%
|
|
Franklin India Focused Equity Fund
|
302.40
|
3.81%
|
3,200,000
|
0
|
0%
|
3,200,000
|
14.29%
|
2,800,000
|
0%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-370,500
|
-100%
|
370,500
|
38.35%
|
267,800
|
-45.36%
|
|
Bandhan Flexi Cap Fund
|
63.45
|
1.06%
|
671,439
|
0
|
0%
|
671,439
|
0%
|
671,439
|
-16.74%
|
|
Bandhan Value Fund
|
94.50
|
2.10%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
70.88
|
1.98%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
26.51
|
3.04%
|
280,578
|
59,510
|
26.92%
|
221,068
|
0%
|
221,068
|
162.40%
|
|
Edelweiss ELSS Tax saver Fund
|
1.31
|
0.64%
|
13,892
|
0
|
0%
|
13,892
|
0%
|
13,892
|
0%
|
|
Edelweiss Large Cap Fund
|
2.16
|
0.69%
|
22,889
|
0
|
0%
|
22,889
|
0%
|
22,889
|
-41.99%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.13
|
0.73%
|
11,929
|
0
|
0%
|
11,929
|
52.49%
|
7,823
|
-26.12%
|
|
Kotak Flexicap Fund
|
387.45
|
1.03%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
22.66
|
0.31%
|
239,839
|
-53,950
|
-18.36%
|
293,789
|
-29.68%
|
417,790
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
2.36
|
0.64%
|
24,940
|
790
|
3.27%
|
24,150
|
5.03%
|
22,993
|
2.56%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.70%
|
125
|
0
|
0%
|
125
|
-30.56%
|
180
|
0%
|
|
Navi 3 in 1 Fund
|
0.08
|
0.47%
|
880
|
0
|
0%
|
880
|
0%
|
880
|
0%
|
|
Edelweiss Arbitrage Fund
|
5.53
|
0.08%
|
58,500
|
-98,800
|
-62.81%
|
157,300
|
168.89%
|
58,500
|
1185.71%
|
|
Axis Arbitrage Fund
|
0.18
|
0.00%
|
1,950
|
0
|
0%
|
1,950
|
-99.49%
|
382,850
|
-1.67%
|
|
Kotak Equity Savings Fund
|
2.09
|
0.12%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.39
|
0.39%
|
14,670
|
0
|
0%
|
14,670
|
0%
|
14,670
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.17
|
0.96%
|
1,814
|
0
|
0%
|
1,814
|
0%
|
1,814
|
-15.94%
|
|
Edelweiss Flexi Cap Fund
|
11.95
|
1.30%
|
126,416
|
0
|
0%
|
126,416
|
0%
|
126,416
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.71
|
1.12%
|
7,500
|
0
|
0%
|
7,500
|
-33.08%
|
11,207
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.12
|
0.95%
|
1,305
|
0
|
0%
|
1,305
|
0%
|
1,305
|
-18.08%
|
|
Tata India Pharma & Healthcare Fund
|
48.67
|
8.92%
|
515,000
|
15,000
|
3%
|
500,000
|
0%
|
500,000
|
0%
|
|
UTI Retirement Fund
|
15.00
|
0.41%
|
158,696
|
-15,504
|
-8.90%
|
174,200
|
-3.87%
|
181,207
|
29.20%
|
|
UTI Master Equity Plan Unit Scheme
|
77.28
|
3.20%
|
817,750
|
0
|
0%
|
817,750
|
0%
|
817,750
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
6.97
|
1.20%
|
73,800
|
0
|
0%
|
73,800
|
0%
|
73,800
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,104
|
4.14%
|
|
Axis Balanced Advantage Fund
|
8.92
|
0.44%
|
94,418
|
87,268
|
1220.53%
|
7,150
|
0%
|
7,150
|
100%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Healthcare Fund
|
138.09
|
7.60%
|
1,461,303
|
42,270
|
2.98%
|
1,419,033
|
1.43%
|
1,399,033
|
0%
|
|
UTI Equity Savings Fund
|
2.43
|
0.88%
|
25,748
|
0
|
0%
|
25,748
|
6.64%
|
24,144
|
45.06%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-26,650
|
-100%
|
26,650
|
-76.70%
|
114,400
|
2833.33%
|
|
Tata Nifty 50 ETF
|
2.72
|
0.63%
|
28,731
|
2,501
|
9.53%
|
26,230
|
4.79%
|
25,030
|
2.20%
|
|
Tata Balanced Advantage Fund
|
41.60
|
0.95%
|
440,200
|
20,000
|
4.76%
|
420,200
|
58.45%
|
265,200
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
4.59
|
0.64%
|
48,577
|
967
|
2.03%
|
47,610
|
6.35%
|
44,768
|
2.64%
|
|
Tata ELSS Fund
|
47.25
|
1.57%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Focused Fund
|
34.91
|
2.89%
|
369,369
|
0
|
0%
|
369,369
|
0%
|
369,369
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,200
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,591
|
20.61%
|
|
Tata Multi Asset Allocation Fund
|
10.30
|
0.82%
|
109,000
|
0
|
0%
|
109,000
|
18.48%
|
92,000
|
0%
|
|
Kotak Nifty 50 ETF
|
10.04
|
0.64%
|
106,212
|
-4,826
|
-4.35%
|
111,038
|
1.87%
|
108,995
|
2.10%
|
|
UTI Nifty 50 ETF
|
207.73
|
0.64%
|
2,198,191
|
-16,529
|
-0.75%
|
2,214,720
|
2.29%
|
2,165,227
|
1.40%
|
|
Principal Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,477
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
11.73
|
6.89%
|
124,133
|
-763
|
-0.61%
|
124,896
|
-1.66%
|
127,007
|
-3.05%
|
|
Sundaram Large Cap Fund
|
55.24
|
1.76%
|
584,570
|
350,000
|
149.21%
|
234,570
|
460.90%
|
41,820
|
-25.70%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,626
|
2.24%
|
|
Kotak ESG Exclusionary Strategy Fund
|
18.90
|
1.13%
|
200,000
|
-350,000
|
-63.64%
|
550,000
|
-8.33%
|
600,000
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.10
|
0.64%
|
1,094
|
17
|
1.58%
|
1,077
|
0%
|
1,077
|
0%
|
|
Kotak Nifty 50 Index Fund
|
0.89
|
0.64%
|
9,409
|
1,030
|
12.29%
|
8,379
|
14.19%
|
7,338
|
9.47%
|
|
Navi Nifty 50 Index Fund
|
1.05
|
0.65%
|
11,147
|
-213
|
-1.88%
|
11,360
|
7.23%
|
10,594
|
18.29%
|
|
Tata Business Cycle Fund
|
25.37
|
2.61%
|
268,500
|
0
|
0%
|
268,500
|
8.48%
|
247,500
|
0%
|
|
UTI Focused Fund
|
116.75
|
4.18%
|
1,235,407
|
0
|
0%
|
1,235,407
|
11.10%
|
1,112,000
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
0.08
|
0.63%
|
811
|
44
|
5.74%
|
767
|
3.93%
|
738
|
0%
|
|
ITI Pharma and Healthcare Fund
|
0
|
-%
|
0
|
-81,000
|
-100%
|
81,000
|
55.02%
|
52,250
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
24.45
|
0.64%
|
258,742
|
-311,264
|
-54.61%
|
570,006
|
245.46%
|
165,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
84.24
|
0.85%
|
891,414
|
0
|
0%
|
891,414
|
0%
|
891,414
|
0%
|
|
Sundaram Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
53,263
|
0%
|
|
ICICI Prudential Children’s Fund
|
20.79
|
2.40%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
16.45
|
0.64%
|
174,060
|
8,114
|
4.89%
|
165,946
|
5.19%
|
157,761
|
6.39%
|
|
SBI Equity Hybrid Fund
|
661.50
|
1.35%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
56.70
|
1.25%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.03
|
0.64%
|
21,439
|
629
|
3.02%
|
20,810
|
2.19%
|
20,365
|
5.30%
|
|
SBI Nifty Index Fund
|
12.29
|
0.64%
|
130,060
|
6,900
|
5.60%
|
123,160
|
7.24%
|
114,850
|
8.07%
|
|
ICICI Prudential Regular Savings Fund
|
13.95
|
0.41%
|
147,640
|
-45,000
|
-23.36%
|
140,000
|
64.71%
|
85,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
292.72
|
1.34%
|
3,097,597
|
-66,973
|
-2.12%
|
3,164,570
|
-5.44%
|
3,346,765
|
0%
|
|
SBI Flexicap Fund
|
299.57
|
1.91%
|
3,170,000
|
0
|
0%
|
3,170,000
|
0%
|
3,170,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
74.49
|
1.42%
|
788,299
|
0
|
0%
|
788,299
|
-5.96%
|
838,299
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
53.66
|
5.63%
|
567,840
|
105,335
|
22.77%
|
462,505
|
0%
|
462,505
|
0%
|
|
SBI Large Cap Fund
|
443.87
|
1.41%
|
4,697,000
|
0
|
0%
|
4,697,000
|
0%
|
4,697,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-162,500
|
-100%
|
162,500
|
64.47%
|
98,800
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
14.74
|
0.10%
|
156,000
|
-102,700
|
-39.70%
|
258,700
|
-39.14%
|
425,100
|
115.84%
|
|
ICICI Prudential Balanced Advantage Fund
|
402.65
|
1.04%
|
4,260,865
|
130,000
|
3.15%
|
4,130,865
|
12.53%
|
3,671,038
|
6.16%
|
|
ICICI Prudential Large Cap Fund
|
435.00
|
1.39%
|
4,603,205
|
0
|
0%
|
4,603,205
|
0%
|
4,603,205
|
13.03%
|
|
Bandhan Arbitrage Fund
|
0.31
|
0.01%
|
3,250
|
-46,800
|
-93.51%
|
50,050
|
-18.95%
|
61,750
|
265.38%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.18
|
0.00%
|
1,950
|
1,950
|
100%
|
0
|
-100%
|
122,850
|
2000%
|
|
Sundaram Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,813
|
0%
|
1,813
|
0%
|
|
IDBI Nifty 50 Index Fund
|
1.37
|
0.64%
|
14,449
|
-23
|
-0.16%
|
14,472
|
-1.05%
|
14,625
|
0.29%
|
|
IDBI India Top 100 Equity Fund
|
4.29
|
0.77%
|
45,426
|
0
|
0%
|
45,426
|
0%
|
45,426
|
0%
|
|
HSBC Balanced Advantage Fund
|
26.07
|
1.25%
|
275,900
|
0
|
0%
|
275,900
|
0%
|
275,900
|
0%
|
|
IDBI Equity Advantage Fund
|
5.68
|
1.09%
|
60,062
|
0
|
0%
|
60,062
|
0%
|
60,062
|
0%
|
|
IDBI Flexi Cap Fund
|
8.22
|
2.11%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,950
|
0%
|
14,950
|
360%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
11.61
|
0.18%
|
122,850
|
0
|
0%
|
122,850
|
0%
|
122,850
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.62
|
0.67%
|
38,350
|
0
|
0%
|
38,350
|
0%
|
38,350
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
2.84
|
0.45%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Equity Savings Fund
|
13.41
|
0.59%
|
141,925
|
110,000
|
344.56%
|
31,925
|
-29.52%
|
45,298
|
139.65%
|
|
LIC MF Focused
|
2.14
|
1.56%
|
22,608
|
-5,000
|
-18.11%
|
27,608
|
0%
|
27,608
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
289.79
|
10.48%
|
3,066,551
|
0
|
0%
|
3,066,551
|
-0.84%
|
3,092,551
|
-5.36%
|
|
Kotak Balanced Advantage Fund
|
12.35
|
0.09%
|
130,650
|
0
|
0%
|
130,650
|
0%
|
130,650
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.93
|
3.94%
|
62,701
|
0
|
0%
|
62,701
|
0%
|
62,701
|
0%
|
|
LIC MF Healthcare Fund
|
4.82
|
7.09%
|
51,000
|
0
|
0%
|
51,000
|
-23.20%
|
66,404
|
0%
|
|
SBI Equity Minimum Variance Fund
|
9.09
|
7.10%
|
96,200
|
19,871
|
26.03%
|
76,329
|
0.87%
|
75,671
|
1.47%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.15
|
2.94%
|
43,956
|
0
|
0%
|
43,956
|
0%
|
43,956
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
51.11
|
9.88%
|
540,842
|
-27,500
|
-4.84%
|
568,342
|
0%
|
568,342
|
-5.01%
|
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.42%
|
3,943
|
-234
|
-5.60%
|
4,177
|
39.70%
|
2,990
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
28.46
|
3.41%
|
301,191
|
24,256
|
8.76%
|
276,935
|
9.95%
|
251,873
|
9.92%
|
|
ICICI Prudential MNC Fund
|
23.67
|
2.10%
|
250,451
|
43,000
|
20.73%
|
207,451
|
36.98%
|
151,451
|
0%
|
|
SBI Healthcare Opportunities Fund
|
170.10
|
9.51%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,000
|
0%
|
|
HSBC Nifty 50 Index Fund
|
0.55
|
0.64%
|
5,866
|
173
|
3.04%
|
5,693
|
3.58%
|
5,496
|
5.57%
|
|
ICICI Prudential Nifty 50 ETF
|
20.33
|
0.64%
|
215,171
|
1,726
|
0.81%
|
213,445
|
0.18%
|
213,071
|
5.04%
|
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.55%
|
1,830
|
-211
|
-10.34%
|
2,041
|
5.31%
|
1,938
|
21.58%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.53%
|
352
|
0
|
0%
|
352
|
-1.68%
|
358
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.46
|
0.64%
|
36,578
|
3,824
|
11.67%
|
32,754
|
7.27%
|
30,535
|
0.15%
|
|
SBI Nifty 50 ETF
|
792.51
|
0.64%
|
8,386,313
|
25,286
|
0.30%
|
8,361,027
|
2.13%
|
8,186,955
|
2.26%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
6.06
|
3.66%
|
64,089
|
7,828
|
13.91%
|
56,261
|
48.97%
|
37,767
|
9.14%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
14.68
|
2.27%
|
155,299
|
0
|
0%
|
155,299
|
0%
|
155,299
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
17.96
|
2.44%
|
190,000
|
40,000
|
26.67%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.81
|
0.98%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.56
|
0.39%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
11.06
|
1.75%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
13.44
|
10.61%
|
142,172
|
35,126
|
32.81%
|
107,046
|
6.91%
|
100,126
|
-9.00%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.85
|
1.99%
|
19,558
|
1,044
|
5.64%
|
18,514
|
8.56%
|
17,054
|
4.25%
|
|
SBI Balanced Advantage Fund
|
256.57
|
1.09%
|
2,715,050
|
0
|
0%
|
2,715,050
|
0%
|
2,715,050
|
3.29%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.93
|
10.61%
|
30,958
|
1,026
|
3.43%
|
29,932
|
4.18%
|
28,732
|
4.85%
|
|
ICICI Prudential Bharat Consumption Fund
|
49.48
|
4.12%
|
523,555
|
0
|
0%
|
523,555
|
564.26%
|
78,818
|
100%
|
|
HDFC Multi Cap Fund
|
47.25
|
1.03%
|
500,000
|
100,000
|
25%
|
400,000
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
28.35
|
1.21%
|
300,000
|
100,000
|
50%
|
200,000
|
100%
|
-
|
-%
|
|
Bank of India Balanced Advantage Fund
|
0.09
|
0.14%
|
939
|
893
|
1941.30%
|
46
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.27%
|
1,516
|
-1
|
-0.07%
|
1,517
|
100%
|
-
|
-%
|
|
Axis Nifty 50 Index Fund
|
0.49
|
0.63%
|
5,206
|
935
|
21.89%
|
4,271
|
100%
|
-
|
-%
|
|
DSP Nifty 50 ETF
|
0.14
|
0.64%
|
1,521
|
647
|
74.03%
|
874
|
100%
|
-
|
-%
|
|
HDFC Focused Fund
|
33.08
|
3.13%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
4.54
|
0.08%
|
48,006
|
48,006
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund
|
7.09
|
0.44%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
3.45
|
0.75%
|
36,500
|
36,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
43.33
|
1.26%
|
458,500
|
458,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
18.70
|
1.26%
|
197,900
|
197,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
3.85
|
0.32%
|
40,725
|
40,725
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund
|
11.00
|
0.22%
|
116,357
|
116,357
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.41
|
2.23%
|
14,921
|
14,921
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
8.14
|
0.04%
|
86,155
|
86,155
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
3.44
|
0.21%
|
36,400
|
36,400
|
100%
|
-
|
-%
|
-
|
-%
|
