|
Nippon India Conservative Hybrid Fund
|
0.85
|
0.10%
|
5,907
|
0
|
0%
|
5,907
|
0%
|
5,907
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
14.13
|
0.98%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
7.68
|
0.21%
|
53,225
|
0
|
0%
|
53,225
|
0%
|
53,225
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
108.17
|
1.04%
|
750,000
|
-30,000
|
-3.85%
|
780,000
|
0%
|
780,000
|
0%
|
|
Canara Robeco Manufacturing Fund
|
14.76
|
0.98%
|
102,347
|
0
|
0%
|
102,347
|
0%
|
102,347
|
0%
|
|
UTI Large Cap Fund
|
124.38
|
1.02%
|
862,424
|
0
|
0%
|
862,424
|
0%
|
862,424
|
0%
|
|
UTI Healthcare Fund
|
60.57
|
5.81%
|
420,000
|
-44,949
|
-9.67%
|
464,949
|
0%
|
464,949
|
0%
|
|
UTI Nifty 50 Index Fund
|
162.87
|
0.76%
|
1,129,313
|
47,377
|
4.38%
|
1,081,936
|
2.18%
|
1,058,879
|
2.18%
|
|
UTI Conservative Hybrid Fund
|
7.93
|
0.48%
|
55,000
|
5,000
|
10%
|
50,000
|
0%
|
50,000
|
0%
|
|
UTI Dividend Yield Fund
|
90.14
|
2.34%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
UTI Value Fund
|
187.49
|
1.98%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
12.93
|
1.44%
|
89,633
|
0
|
0%
|
89,633
|
0%
|
89,633
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
27.18
|
0.96%
|
188,441
|
0
|
0%
|
188,441
|
0%
|
188,441
|
0%
|
|
UTI Equity Savings Fund
|
7.38
|
1.10%
|
51,187
|
0
|
0%
|
51,187
|
4.47%
|
48,997
|
11.24%
|
|
LIC MF Arbitrage Fund
|
1.59
|
0.48%
|
11,050
|
0
|
0%
|
11,050
|
0%
|
11,050
|
0%
|
|
LIC MF Healthcare Fund
|
3.52
|
4.26%
|
24,402
|
0
|
0%
|
24,402
|
0%
|
24,402
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
10.28
|
1.68%
|
71,278
|
0
|
0%
|
71,278
|
0%
|
71,278
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
18.65
|
1.19%
|
129,306
|
0
|
0%
|
129,306
|
0%
|
129,306
|
0%
|
|
UTI Children's Equity Fund
|
11.20
|
1.06%
|
77,659
|
0
|
0%
|
77,659
|
-12.38%
|
88,629
|
-4.26%
|
|
UTI Children's Hybrid Fund
|
18.98
|
0.43%
|
131,587
|
0
|
0%
|
131,587
|
-9.62%
|
145,599
|
-4.26%
|
|
UTI ELSS Tax Saver Fund
|
38.21
|
1.06%
|
264,933
|
0
|
0%
|
264,933
|
-13.01%
|
304,560
|
-4.26%
|
|
Motilal Oswal Nifty 500 Fund
|
9.63
|
0.46%
|
66,770
|
2,692
|
4.20%
|
64,078
|
1.73%
|
62,986
|
2.31%
|
|
Motilal Oswal Nifty 50 Index Fund
|
4.88
|
0.76%
|
33,819
|
1,809
|
5.65%
|
32,010
|
2.73%
|
31,158
|
4.14%
|
|
UTI Nifty 50 ETF
|
443.78
|
0.76%
|
3,077,081
|
85,999
|
2.88%
|
2,991,082
|
0.11%
|
2,987,712
|
-0.33%
|
|
Mahindra Manulife Flexi Cap Fund
|
21.42
|
1.53%
|
148,556
|
0
|
0%
|
148,556
|
0%
|
148,556
|
0%
|
|
Motilal Oswal Nifty 50 ETF
|
0.39
|
0.76%
|
2,686
|
102
|
3.95%
|
2,584
|
1.57%
|
2,544
|
1.27%
|
|
Motilal Oswal BSE Healthcare ETF
|
1.82
|
6.57%
|
12,648
|
-51
|
-0.40%
|
12,699
|
0.07%
|
12,690
|
-4.56%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.81
|
1.93%
|
12,583
|
8
|
0.06%
|
12,575
|
2.77%
|
12,236
|
2.14%
|
|
UTI Balanced Advantage Fund
|
17.31
|
0.60%
|
120,040
|
0
|
0%
|
120,040
|
0%
|
120,040
|
-17.24%
|
|
Motilal Oswal Nifty 500 ETF
|
0.54
|
0.46%
|
3,720
|
60
|
1.64%
|
3,660
|
8.16%
|
3,384
|
13.56%
|
|
PGIM India Healthcare Fund
|
2.84
|
2.73%
|
19,700
|
0
|
0%
|
19,700
|
-7.25%
|
21,240
|
0%
|
|
SBI ELSS Tax Saver Fund
|
632.47
|
2.28%
|
4,385,428
|
0
|
0%
|
4,385,428
|
15.30%
|
3,803,528
|
11.75%
|
|
SBI Nifty 50 ETF
|
1,428.92
|
0.76%
|
9,907,900
|
108,764
|
1.11%
|
9,799,136
|
-0.66%
|
9,864,732
|
-1.26%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.48
|
0.76%
|
10,263
|
145
|
1.43%
|
10,118
|
0.40%
|
10,078
|
0%
|
|
SBI Nifty50 Equal Weight ETF
|
0.50
|
1.92%
|
3,454
|
5
|
0.14%
|
3,449
|
11.98%
|
3,080
|
-0.03%
|
|
SBI Nifty Index Fund
|
70.05
|
0.76%
|
485,742
|
18,711
|
4.01%
|
467,031
|
2.54%
|
455,475
|
1.79%
|
|
SBI Contra Fund
|
553.37
|
1.31%
|
3,836,985
|
0
|
0%
|
3,836,985
|
0%
|
3,836,985
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
44.20
|
0.14%
|
306,475
|
-179,075
|
-36.88%
|
485,550
|
-47.67%
|
927,875
|
-14.24%
|
|
UTI Multi Asset Allocation Fund
|
0.66
|
0.01%
|
4,550
|
0
|
0%
|
4,550
|
0%
|
4,550
|
-87.50%
|
|
Groww Large Cap Fund
|
1.07
|
0.89%
|
7,412
|
-9,947
|
-57.30%
|
17,359
|
0%
|
17,359
|
0%
|
|
SBI Equity Minimum Variance Fund
|
6.10
|
2.91%
|
42,284
|
46
|
0.11%
|
42,238
|
0.70%
|
41,943
|
-18.21%
|
|
SBI Healthcare Opportunities Fund
|
173.06
|
4.79%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-14.29%
|
|
ITI Large Cap Fund
|
3.18
|
0.67%
|
22,062
|
0
|
0%
|
22,062
|
0%
|
22,062
|
0%
|
|
SBI Balanced Advantage Fund
|
308.19
|
0.91%
|
2,136,949
|
0
|
0%
|
2,136,949
|
0%
|
2,136,949
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
30.39
|
2.47%
|
210,694
|
0
|
0%
|
210,694
|
0%
|
210,694
|
0%
|
|
SBI Nifty50 Equal Weight Index Fund
|
18.70
|
1.92%
|
129,635
|
-7,072
|
-5.17%
|
136,707
|
-2.20%
|
139,784
|
-0.22%
|
|
SBI Nifty 500 Index Fund
|
3.71
|
0.46%
|
25,715
|
474
|
1.88%
|
25,241
|
0.69%
|
25,068
|
1.15%
|
|
UTI Arbitrage Fund
|
30.61
|
0.46%
|
212,225
|
64,025
|
43.20%
|
148,200
|
-34.01%
|
224,575
|
-22.97%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,325
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.45
|
1.00%
|
3,094
|
0
|
0%
|
3,094
|
0%
|
3,094
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
0.62%
|
389
|
5
|
1.30%
|
384
|
0.52%
|
382
|
0%
|
|
ITI Pharma and Healthcare Fund
|
2.22
|
1.04%
|
15,419
|
0
|
0%
|
15,419
|
0%
|
15,419
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
6.37
|
0.71%
|
44,200
|
0
|
0%
|
44,200
|
-22.29%
|
56,875
|
0%
|
|
Groww Nifty Total Market Index Fund
|
1.21
|
0.44%
|
8,379
|
348
|
4.33%
|
8,031
|
2.42%
|
7,841
|
4.16%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
53.03
|
3.01%
|
367,735
|
0
|
0%
|
367,735
|
0%
|
367,735
|
0%
|
|
Helios Balanced Advantage Fund
|
1.31
|
0.45%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
|
SBI Innovative Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
12.76%
|
|
Nippon India Arbitrage Fund
|
24.51
|
0.18%
|
169,975
|
42,900
|
33.76%
|
127,075
|
-3.93%
|
132,275
|
-18.11%
|
|
Bajaj Finserv Healthcare Fund
|
24.05
|
7.82%
|
166,746
|
0
|
0%
|
166,746
|
14.07%
|
146,180
|
24.99%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,725
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,192
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213,187
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
220.99
|
1.02%
|
1,532,303
|
0
|
0%
|
1,532,303
|
0%
|
1,532,303
|
0%
|
|
Quantum Value Fund
|
33.15
|
2.95%
|
229,823
|
0
|
0%
|
229,823
|
0%
|
229,823
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.43
|
2.00%
|
51,509
|
0
|
0%
|
51,509
|
367.88%
|
11,009
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.05
|
0.18%
|
318
|
0
|
0%
|
318
|
0%
|
318
|
0%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,125
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.35
|
0.32%
|
2,456
|
0
|
0%
|
2,456
|
0%
|
2,456
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
2.55
|
0.42%
|
17,703
|
0
|
0%
|
17,703
|
39.36%
|
12,703
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
179.63
|
1.24%
|
1,245,552
|
0
|
0%
|
1,245,552
|
0%
|
1,245,552
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.95
|
0.96%
|
6,604
|
-283
|
-4.11%
|
6,887
|
4.27%
|
6,605
|
0.87%
|
|
Sundaram ELSS Tax Saver Fund
|
13.41
|
1.04%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
7.58
|
0.76%
|
52,576
|
1,577
|
3.09%
|
50,999
|
1.61%
|
50,189
|
2.08%
|
|
Sundaram Dividend Yield Fund
|
8.65
|
1.00%
|
60,000
|
-12,000
|
-16.67%
|
72,000
|
0%
|
72,000
|
0%
|
|
Sundaram Value Fund
|
15.72
|
1.10%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
426.35
|
1.52%
|
2,956,279
|
0
|
0%
|
2,956,279
|
-1.83%
|
3,011,470
|
0%
|
|
Sundaram Balanced Advantage Fund
|
18.56
|
1.24%
|
128,700
|
0
|
0%
|
128,700
|
0%
|
128,700
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,814
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.16
|
1.34%
|
1,140
|
0
|
0%
|
1,140
|
0%
|
1,140
|
0%
|
|
Sundaram Arbitrage Fund
|
2.34
|
0.81%
|
16,250
|
3,250
|
25%
|
13,000
|
0%
|
13,000
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
6.29
|
3.01%
|
43,634
|
1,407
|
3.33%
|
42,227
|
0%
|
42,227
|
9.64%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
68.81
|
8.44%
|
477,098
|
0
|
0%
|
477,098
|
-4.98%
|
502,098
|
0%
|
|
Quantum Nifty 50 ETF
|
0.48
|
0.76%
|
3,352
|
58
|
1.76%
|
3,294
|
2.52%
|
3,213
|
2.49%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
23.35
|
0.76%
|
161,915
|
3,247
|
2.05%
|
158,668
|
2.30%
|
155,106
|
7.37%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
6.92
|
1.92%
|
48,001
|
-495
|
-1.02%
|
48,496
|
1.54%
|
47,759
|
2.13%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.16
|
8.94%
|
21,938
|
-4,476
|
-16.95%
|
26,414
|
0.17%
|
26,370
|
1.26%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
14.89
|
0.88%
|
103,242
|
0
|
0%
|
103,242
|
0%
|
103,242
|
0%
|
|
Sundaram Flexi Cap Fund
|
21.49
|
1.10%
|
149,000
|
0
|
0%
|
149,000
|
0%
|
149,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
9.16
|
0.24%
|
63,513
|
0
|
0%
|
63,513
|
0%
|
63,513
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
0.09
|
0.00%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
100%
|
|
Quantum Multi Asset Allocation Fund
|
0.40
|
1.23%
|
2,781
|
0
|
0%
|
2,781
|
0%
|
2,781
|
15.30%
|
|
DSP Aggressive Hybrid Fund
|
311.01
|
2.98%
|
2,156,479
|
0
|
0%
|
2,156,479
|
0%
|
2,156,479
|
5.83%
|
|
DSP Large Cap Fund
|
209.84
|
4.14%
|
1,455,004
|
0
|
0%
|
1,455,004
|
0%
|
1,455,004
|
16.89%
|
|
HDFC ELSS Tax saver
|
778.79
|
5.01%
|
5,400,000
|
0
|
0%
|
5,400,000
|
0%
|
5,400,000
|
0%
|
|
HDFC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Hybrid Debt Fund
|
18.61
|
0.56%
|
129,005
|
0
|
0%
|
129,005
|
0%
|
129,005
|
0%
|
|
DSP Regular Saving Fund
|
2.03
|
1.24%
|
14,050
|
0
|
0%
|
14,050
|
0%
|
14,050
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
367,501
|
0%
|
|
Axis ELSS Tax Saver Fund
|
286.83
|
0.84%
|
1,988,859
|
0
|
0%
|
1,988,859
|
0%
|
1,988,859
|
0%
|
|
Axis Multi Asset Allocation Fund
|
8.65
|
0.64%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Axis Children's Fund
|
7.44
|
0.86%
|
51,570
|
0
|
0%
|
51,570
|
3.62%
|
49,770
|
0%
|
|
Axis Agressive Hybrid Fund
|
13.23
|
0.87%
|
91,758
|
0
|
0%
|
91,758
|
3.57%
|
88,591
|
0%
|
|
Axis Large & Mid Cap Fund
|
108.11
|
0.81%
|
749,653
|
0
|
0%
|
749,653
|
0%
|
749,653
|
0%
|
|
Tata Arbitrage Fund
|
10.92
|
0.09%
|
75,725
|
28,925
|
61.81%
|
46,800
|
46.94%
|
31,850
|
-96.41%
|
|
Tata Nifty 50 ETF
|
5.12
|
0.76%
|
35,493
|
460
|
1.31%
|
35,033
|
0.31%
|
34,923
|
0.18%
|
|
Tata Balanced Advantage Fund
|
155.68
|
1.55%
|
1,079,496
|
0
|
0%
|
1,079,496
|
0%
|
1,079,496
|
90.51%
|
|
DSP Nifty 50 Index Fund
|
5.20
|
0.76%
|
36,081
|
1,136
|
3.25%
|
34,945
|
1.68%
|
34,369
|
2.80%
|
|
DSP Quant Fund
|
18.79
|
1.93%
|
130,295
|
130,295
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Axis NIFTY 50 ETF
|
5.15
|
0.75%
|
35,682
|
264
|
0.75%
|
35,418
|
0.65%
|
35,189
|
1.14%
|
|
Axis Nifty 100 Index Fund
|
10.57
|
0.62%
|
73,303
|
398
|
0.55%
|
72,905
|
1.90%
|
71,544
|
0.85%
|
|
Axis Retirement Fund - Aggressive Plan
|
7.48
|
0.94%
|
51,880
|
0
|
0%
|
51,880
|
3.39%
|
50,181
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.41
|
0.66%
|
2,837
|
0
|
0%
|
2,837
|
0%
|
2,705
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.41
|
1.05%
|
23,656
|
0
|
0%
|
23,656
|
3.04%
|
22,957
|
0%
|
|
Axis Nifty 50 Index Fund
|
4.84
|
0.75%
|
33,535
|
1,130
|
3.49%
|
32,405
|
3.29%
|
31,373
|
4.67%
|
|
DSP Large & Mid Cap Fund
|
276.78
|
2.01%
|
1,919,149
|
0
|
0%
|
1,919,149
|
0%
|
1,919,149
|
5.14%
|
|
HDFC Equity Savings Fund
|
33.72
|
0.62%
|
233,800
|
0
|
0%
|
233,800
|
2.13%
|
228,925
|
0%
|
|
JM Arbitrage Fund
|
3.00
|
1.61%
|
20,800
|
0
|
0%
|
20,800
|
0%
|
20,800
|
0%
|
|
DSP Midcap Fund
|
233.57
|
1.36%
|
1,619,542
|
0
|
0%
|
1,619,542
|
0%
|
1,619,542
|
18.38%
|
|
DSP ELSS Tax Saver Fund
|
362.71
|
2.24%
|
2,514,972
|
104,526
|
4.34%
|
2,410,446
|
0%
|
2,410,446
|
4.85%
|
|
Invesco India Arbitrage Fund
|
72.74
|
0.37%
|
504,400
|
128,700
|
34.26%
|
375,700
|
-32.04%
|
552,825
|
-30.43%
|
|
HDFC Arbitrage Fund
|
143.24
|
0.78%
|
993,200
|
-39,975
|
-3.87%
|
1,033,175
|
32.57%
|
779,350
|
96.40%
|
|
Invesco India Multicap Fund
|
59.70
|
1.64%
|
413,977
|
0
|
0%
|
413,977
|
6.51%
|
388,692
|
100%
|
|
Bandhan ELSS Tax saver Fund
|
28.84
|
0.44%
|
200,000
|
-300,000
|
-60%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
58.73
|
0.41%
|
407,225
|
-23,725
|
-5.51%
|
430,950
|
-21.77%
|
550,875
|
4.63%
|
|
Axis Large Cap Fund
|
541.73
|
1.67%
|
3,756,294
|
0
|
0%
|
3,756,294
|
0%
|
3,756,294
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
13.28
|
0.76%
|
92,053
|
2,973
|
3.34%
|
89,080
|
2.78%
|
86,669
|
1.46%
|
|
Axis Conservative Hybrid Fund
|
1.46
|
0.54%
|
10,114
|
0
|
0%
|
10,114
|
0%
|
10,114
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
23.36
|
0.96%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
5.88%
|
|
Bank of India Balanced Advantage Fund
|
0.50
|
0.38%
|
3,469
|
0
|
0%
|
3,469
|
0%
|
3,469
|
0%
|
|
HDFC Large and Mid Cap Fund
|
137.97
|
0.59%
|
956,672
|
0
|
0%
|
956,672
|
0%
|
956,672
|
0%
|
|
Axis Arbitrage Fund
|
8.72
|
0.15%
|
60,450
|
13,325
|
28.28%
|
47,125
|
-86.55%
|
350,350
|
-10.61%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
27.18
|
0.37%
|
188,475
|
0
|
0%
|
188,475
|
-11.04%
|
211,875
|
19.73%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.48
|
0.08%
|
3,362
|
179
|
5.62%
|
3,183
|
0%
|
3,183
|
0%
|
|
Axis Equity Savings Fund
|
8.02
|
0.85%
|
55,639
|
0
|
0%
|
55,639
|
0%
|
55,639
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
100.95
|
1.69%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
21.63
|
1.38%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
DSP Equity Savings Fund
|
50.62
|
2.01%
|
350,973
|
0
|
0%
|
350,973
|
0%
|
350,973
|
38.16%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
38.10
|
1.92%
|
264,208
|
1,670
|
0.64%
|
262,538
|
0.73%
|
260,636
|
2.14%
|
|
DSP Flexi Cap Fund
|
273.10
|
2.45%
|
1,893,613
|
0
|
0%
|
1,893,613
|
0%
|
1,893,613
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.67
|
0.76%
|
4,650
|
67
|
1.46%
|
4,583
|
0.33%
|
4,568
|
0%
|
|
HDFC Nifty 50 ETF
|
32.09
|
0.76%
|
222,508
|
6,734
|
3.12%
|
215,774
|
1.49%
|
212,604
|
2.27%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
27.03
|
1.92%
|
187,436
|
-2,336
|
-1.23%
|
189,772
|
1.33%
|
187,272
|
1.27%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.19
|
0.95%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
103.84
|
0.65%
|
720,042
|
0
|
0%
|
720,042
|
0%
|
720,042
|
0%
|
|
DSP Nifty 50 ETF
|
2.61
|
0.76%
|
18,114
|
31
|
0.17%
|
18,083
|
10.28%
|
16,398
|
0.64%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.19
|
0.95%
|
22,118
|
-739
|
-3.23%
|
22,857
|
2.48%
|
22,304
|
1.30%
|
|
HDFC Nifty 100 Index Fund
|
2.01
|
0.63%
|
13,906
|
848
|
6.49%
|
13,058
|
6.00%
|
12,319
|
3.70%
|
|
NJ Arbitrage Fund
|
0.84
|
0.29%
|
5,850
|
0
|
0%
|
5,850
|
0%
|
5,850
|
-33.33%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.72
|
5.11%
|
5,011
|
2,400
|
91.92%
|
2,611
|
4.57%
|
2,497
|
0.08%
|
|
Baroda BNP Paribas Multi Asset Fund
|
18.17
|
1.60%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.59
|
0.75%
|
4,103
|
64
|
1.58%
|
4,039
|
1.56%
|
3,977
|
1.95%
|
|
Tata Multicap Fund
|
38.94
|
1.36%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Baroda BNP Paribas Value Fund
|
14.42
|
1.10%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Parag Parikh Arbitrage Fund
|
4.31
|
0.33%
|
29,900
|
0
|
0%
|
29,900
|
0%
|
29,900
|
10.84%
|
|
Axis India Manufacturing Fund
|
127.19
|
2.40%
|
881,945
|
0
|
0%
|
881,945
|
0%
|
881,945
|
0%
|
|
DSP Multicap Fund
|
68.68
|
3.51%
|
476,194
|
0
|
0%
|
476,194
|
0%
|
476,194
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.50
|
0.77%
|
3,463
|
64
|
1.88%
|
3,399
|
-1.13%
|
3,438
|
16.46%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.33
|
2.03%
|
16,153
|
-230
|
-1.40%
|
16,383
|
0.62%
|
16,282
|
4.02%
|
|
HDFC Manufacturing Fund
|
411.03
|
3.54%
|
2,850,000
|
0
|
0%
|
2,850,000
|
0%
|
2,850,000
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
3.17
|
0.89%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
24.81
|
2.02%
|
172,000
|
0
|
0%
|
172,000
|
0%
|
172,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
1.10
|
0.46%
|
7,655
|
809
|
11.82%
|
6,846
|
2.36%
|
6,688
|
1.95%
|
|
Bandhan BSE Healthcare Index Fund
|
1.14
|
6.57%
|
7,902
|
-34
|
-0.43%
|
7,936
|
1.04%
|
7,854
|
2.44%
|
|
Axis Consumption Fund
|
45.42
|
1.15%
|
314,958
|
0
|
0%
|
314,958
|
0%
|
314,958
|
0%
|
|
Invesco India Multi Asset Allocation Fund
|
0.76
|
0.22%
|
5,238
|
0
|
0%
|
5,238
|
0%
|
5,238
|
0%
|
|
HDFC Balanced Advantage Fund
|
239.02
|
0.25%
|
1,657,318
|
0
|
0%
|
1,657,318
|
0%
|
1,657,318
|
0%
|
|
Tata Ethical Fund
|
62.74
|
1.95%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
|
HDFC Nifty 50 Index Fund
|
145.59
|
0.76%
|
1,009,475
|
32,814
|
3.36%
|
976,661
|
2.06%
|
956,936
|
1.25%
|
|
Tata Nifty 50 Index Fund
|
8.74
|
0.77%
|
60,603
|
2,501
|
4.30%
|
58,102
|
0.54%
|
57,789
|
2.97%
|
|
HDFC Flexi Cap Fund
|
2,769.02
|
3.98%
|
19,200,000
|
0
|
0%
|
19,200,000
|
0%
|
19,200,000
|
0%
|
|
HDFC Value Fund
|
115.24
|
1.69%
|
799,045
|
0
|
0%
|
799,045
|
0%
|
799,045
|
0%
|
|
HDFC Focused Fund
|
648.99
|
3.77%
|
4,500,000
|
300,000
|
7.14%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
|
HDFC Multi - Asset Fund
|
28.84
|
0.71%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
9.62
|
0.27%
|
66,736
|
0
|
0%
|
66,736
|
0%
|
66,736
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.15
|
0.56%
|
14,890
|
0
|
0%
|
14,890
|
0%
|
14,890
|
0%
|
|
Edelweiss Flexi Cap Fund
|
0
|
-%
|
0
|
-88,019
|
-100%
|
88,019
|
0%
|
88,019
|
0.08%
|
|
Tata India Pharma & Healthcare Fund
|
70.67
|
5.97%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Axis Balanced Advantage Fund
|
22.49
|
0.80%
|
155,943
|
0
|
0%
|
155,943
|
0%
|
155,943
|
0%
|
|
DSP Arbitrage Fund
|
14.01
|
0.23%
|
97,175
|
1,950
|
2.05%
|
95,225
|
-16.52%
|
114,075
|
3.85%
|
|
DSP Healthcare Fund
|
258.22
|
8.55%
|
1,790,481
|
0
|
0%
|
1,790,481
|
0%
|
1,790,481
|
0%
|
|
Invesco India Equity Savings Fund
|
0.09
|
0.02%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
|
Tata ELSS Fund
|
57.69
|
1.33%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multi Asset Allocation Fund
|
40.13
|
1.13%
|
278,275
|
0
|
0%
|
278,275
|
0%
|
278,275
|
91.58%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
9.17
|
5.74%
|
63,602
|
1,414
|
2.27%
|
62,188
|
4.89%
|
59,288
|
0.52%
|
|
DSP Value Fund
|
20.51
|
2.21%
|
142,224
|
0
|
0%
|
142,224
|
0%
|
142,224
|
0%
|
|
HDFC Dividend Yield Fund
|
62.95
|
1.06%
|
436,489
|
0
|
0%
|
436,489
|
9.12%
|
400,000
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.20
|
0.76%
|
1,405
|
18
|
1.30%
|
1,387
|
0.22%
|
1,384
|
0%
|
|
Axis NIFTY Healthcare ETF
|
1.68
|
8.96%
|
11,682
|
-452
|
-3.73%
|
12,134
|
0.20%
|
12,110
|
-0.07%
|
|
Tata Business Cycle Fund
|
45.13
|
1.65%
|
312,934
|
0
|
0%
|
312,934
|
-13.78%
|
362,934
|
-9.93%
|
|
Axis Value Fund
|
8.00
|
0.98%
|
55,440
|
0
|
0%
|
55,440
|
10.94%
|
49,971
|
0%
|
|
NJ Balanced Advantage Fund
|
0.37
|
0.01%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
1.16
|
0.76%
|
8,013
|
453
|
5.99%
|
7,560
|
8.37%
|
6,976
|
8.63%
|
|
DSP Nifty 50 Equal Weight ETF
|
9.65
|
1.92%
|
66,943
|
38,287
|
133.61%
|
-
|
-%
|
28,656
|
2.16%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.76
|
0.32%
|
5,300
|
65
|
1.24%
|
5,235
|
2.65%
|
5,100
|
4.51%
|
|
Axis Multicap Fund
|
52.65
|
0.75%
|
365,033
|
0
|
0%
|
365,033
|
0%
|
365,033
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
1.03
|
0.63%
|
7,173
|
341
|
4.99%
|
6,832
|
3.64%
|
6,592
|
2.46%
|
|
HDFC Nifty 100 ETF
|
0.18
|
0.63%
|
1,256
|
89
|
7.63%
|
1,167
|
5.99%
|
1,101
|
9.55%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
41.78
|
3.06%
|
289,674
|
-2,456
|
-0.84%
|
292,130
|
2.12%
|
286,062
|
1.89%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.45
|
3.06%
|
3,088
|
-59
|
-1.87%
|
3,147
|
0.38%
|
3,135
|
0.10%
|
|
HDFC BSE 500 ETF
|
0.07
|
0.46%
|
502
|
0
|
0%
|
502
|
0.20%
|
501
|
9.87%
|
|
Axis Business Cycles Fund
|
21.17
|
0.92%
|
146,783
|
0
|
0%
|
146,783
|
0%
|
146,783
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.97
|
0.47%
|
6,750
|
200
|
3.05%
|
6,550
|
-0.85%
|
6,606
|
6.79%
|
|
HDFC Pharma and Healthcare Fund
|
117.44
|
7.19%
|
814,343
|
0
|
0%
|
814,343
|
0%
|
814,343
|
0%
|
|
DSP Nifty Healthcare ETF
|
0.87
|
8.95%
|
6,059
|
-242
|
-3.84%
|
6,301
|
-16.65%
|
7,560
|
-2.84%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
10.24
|
3.06%
|
70,973
|
343
|
0.49%
|
70,630
|
-0.11%
|
70,705
|
-0.74%
|
|
Bandhan Nifty Total Market Index Fund
|
0.16
|
0.44%
|
1,103
|
17
|
1.57%
|
1,086
|
2.36%
|
1,061
|
3.61%
|
|
Invesco India Manufacturing Fund
|
30.22
|
4.05%
|
209,563
|
0
|
0%
|
209,563
|
0%
|
209,563
|
7.62%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.41
|
0.32%
|
9,742
|
-305
|
-3.04%
|
10,047
|
0.21%
|
10,026
|
2.22%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.28
|
3.49%
|
1,971
|
163
|
9.02%
|
1,808
|
7.68%
|
1,679
|
100%
|
|
DSP BSE Sensex Next 30 ETF
|
0.59
|
3.46%
|
4,088
|
1,338
|
48.65%
|
2,750
|
87.59%
|
1,466
|
100%
|
|
Franklin India NSE Nifty 50 Index Fund
|
5.26
|
0.75%
|
36,496
|
835
|
2.34%
|
35,661
|
0.97%
|
35,319
|
0.35%
|
|
Edelweiss Aggressive Hybrid Fund
|
12.06
|
0.48%
|
83,615
|
0
|
0%
|
83,615
|
0%
|
83,615
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
0.76%
|
283
|
18
|
6.79%
|
265
|
5.58%
|
251
|
1.21%
|
|
DSP Dynamic Asset Allocation Fund
|
38.71
|
1.20%
|
268,425
|
33,078
|
14.05%
|
235,347
|
0%
|
235,347
|
9.08%
|
|
Mirae Asset Aggressive Hybrid Fund
|
7.93
|
0.09%
|
54,992
|
-155,508
|
-73.88%
|
210,500
|
39.87%
|
150,500
|
100%
|
|
Union Largecap Fund
|
0
|
-%
|
0
|
-31,000
|
-100%
|
31,000
|
0%
|
31,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
8.25
|
0.61%
|
57,238
|
-26,512
|
-31.66%
|
83,750
|
6.35%
|
78,750
|
61.54%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
32.74
|
0.76%
|
227,005
|
6,297
|
2.85%
|
220,708
|
4.20%
|
211,803
|
3.20%
|
|
Mirae Asset Balanced Advantage Fund
|
9.99
|
0.57%
|
69,246
|
-11,454
|
-14.19%
|
80,700
|
8.03%
|
74,700
|
98.14%
|
|
Taurus Largecap Equity Fund
|
1.37
|
2.91%
|
9,475
|
1,560
|
19.71%
|
7,915
|
0%
|
7,915
|
-14.20%
|
|
Mirae Asset Large Cap Fund
|
0.20
|
0.00%
|
1,405
|
0
|
0%
|
1,405
|
0%
|
1,405
|
0%
|
|
Edelweiss Large Cap Fund
|
5.53
|
0.48%
|
38,338
|
0
|
0%
|
38,338
|
-60.05%
|
95,954
|
0%
|
|
Edelweiss Arbitrage Fund
|
28.92
|
0.21%
|
200,525
|
10,075
|
5.29%
|
190,450
|
11.83%
|
170,300
|
-14.10%
|
|
Navi ELSS Tax Saver Fund
|
0.94
|
1.69%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Navi Aggressive Hybrid Fund
|
2.86
|
2.47%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
|
Mirae Asset Healthcare Fund
|
184.32
|
6.91%
|
1,278,081
|
-40,000
|
-3.03%
|
1,318,081
|
0%
|
1,318,081
|
3.13%
|
|
Navi Flexi Cap Fund
|
2.16
|
0.90%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Union Equity Savings Fund
|
0.35
|
0.25%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
Union Value Fund
|
3.82
|
1.31%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
|
Union Arbitrage Fund
|
1.55
|
0.51%
|
10,725
|
0
|
0%
|
10,725
|
-46.77%
|
20,150
|
0%
|
|
HSBC Nifty 50 Index Fund
|
2.40
|
0.76%
|
16,652
|
1,087
|
6.98%
|
15,565
|
2.15%
|
15,238
|
2.31%
|
|
Mirae Asset Arbitrage Fund
|
17.06
|
0.55%
|
118,300
|
15,275
|
14.83%
|
103,025
|
27.82%
|
80,600
|
0%
|
|
Bandhan Retirement Fund
|
1.60
|
0.93%
|
11,115
|
0
|
0%
|
11,115
|
0%
|
11,115
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,721
|
6.22%
|
3,503
|
8.15%
|
|
Franklin India Multi Cap Fund
|
82.61
|
1.87%
|
572,804
|
0
|
0%
|
572,804
|
0%
|
572,804
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.32%
|
967
|
-10
|
-1.02%
|
977
|
4.38%
|
936
|
17.59%
|
|
LIC MF Large Cap Fund
|
17.26
|
1.25%
|
119,672
|
0
|
0%
|
119,672
|
0%
|
119,672
|
18.64%
|
|
Nippon India Vision Large & Mid Cap Fund
|
21.63
|
0.40%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
2.34
|
0.74%
|
16,196
|
0
|
0%
|
16,196
|
0%
|
16,196
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
70.67
|
0.58%
|
490,000
|
-50,000
|
-9.26%
|
540,000
|
-15.63%
|
640,000
|
0%
|
|
Nippon India Pharma Fund
|
461.50
|
5.71%
|
3,200,000
|
0
|
0%
|
3,200,000
|
3.23%
|
3,100,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
48.34
|
0.21%
|
335,204
|
0
|
0%
|
335,204
|
0%
|
335,204
|
0%
|
|
Canara Robeco Large Cap Fund
|
100.23
|
0.67%
|
695,000
|
0
|
0%
|
695,000
|
0%
|
695,000
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
17.53
|
0.76%
|
121,556
|
10,223
|
9.18%
|
111,333
|
1.88%
|
109,278
|
3.94%
|
|
Nippon India ETF Nifty 50 BeES
|
332.08
|
0.76%
|
2,302,577
|
147,631
|
6.85%
|
2,154,946
|
6.33%
|
2,026,703
|
6.85%
|
|
Nippon India ETF Nifty 100
|
1.84
|
0.63%
|
12,751
|
512
|
4.18%
|
12,239
|
3.07%
|
11,875
|
1.85%
|
|
LIC MF Nifty 100 ETF
|
4.34
|
0.62%
|
30,083
|
270
|
0.91%
|
29,813
|
0%
|
29,813
|
0%
|
|
LIC MF Nifty 50 ETF
|
6.29
|
0.77%
|
43,585
|
915
|
2.14%
|
42,670
|
0%
|
42,670
|
0.32%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.33
|
4.11%
|
9,198
|
1,058
|
13.00%
|
8,140
|
7.57%
|
7,567
|
5.43%
|
|
Nippon India Nifty Pharma ETF
|
92.49
|
10.80%
|
641,337
|
2,839
|
0.44%
|
638,498
|
1.12%
|
631,406
|
2.47%
|
|
Canara Robeco Value Fund
|
11.50
|
0.96%
|
79,740
|
-12,000
|
-13.08%
|
91,740
|
0%
|
91,740
|
0%
|
|
Canara Robeco Multi Cap Fund
|
30.29
|
0.79%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.72
|
0.19%
|
5,022
|
-649
|
-11.44%
|
5,671
|
1.30%
|
5,598
|
1.62%
|
|
Taurus Flexi Cap Fund
|
4.28
|
1.26%
|
29,654
|
0
|
0%
|
29,654
|
0%
|
29,654
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.99
|
2.63%
|
13,798
|
0
|
0%
|
13,798
|
0%
|
13,798
|
0%
|
|
Templeton India Value Fund
|
72.11
|
3.47%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Bandhan Arbitrage Fund
|
11.72
|
0.15%
|
81,250
|
-85,150
|
-51.17%
|
166,400
|
-45.71%
|
306,475
|
17.00%
|
|
Bandhan Value Fund
|
28.84
|
0.31%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
0%
|
300,000
|
-40%
|
|
Union ELSS Tax Saver Fund
|
10.60
|
1.23%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
48.48%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.99
|
0.85%
|
6,891
|
-237
|
-3.32%
|
7,128
|
0.13%
|
7,119
|
0.01%
|
|
Navi Nifty 50 Index Fund
|
22.28
|
0.76%
|
154,485
|
6,769
|
4.58%
|
147,716
|
5.68%
|
139,772
|
4.60%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
4.76
|
2.35%
|
33,003
|
-794
|
-2.35%
|
33,797
|
0.09%
|
33,767
|
1.37%
|
|
Navi Nifty India Manufacturing Index Fund
|
1.16
|
2.18%
|
8,056
|
-747
|
-8.49%
|
8,803
|
3.99%
|
8,465
|
3.78%
|
|
Union Retirement Fund
|
0.77
|
0.50%
|
5,350
|
0
|
0%
|
5,350
|
0%
|
5,350
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.66
|
0.76%
|
4,574
|
263
|
6.10%
|
4,311
|
4.26%
|
4,135
|
5.97%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,538
|
5.09%
|
16,688
|
6.44%
|
|
Bandhan Multi Asset Allocation Fund
|
13.21
|
0.73%
|
91,600
|
-14,844
|
-13.95%
|
106,444
|
0%
|
106,444
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
3.45
|
0.19%
|
23,954
|
-15,546
|
-39.36%
|
39,500
|
5.33%
|
37,500
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.31%
|
495
|
-3
|
-0.60%
|
498
|
4.62%
|
476
|
22.05%
|
|
Bandhan Business Cycle Fund
|
23.58
|
1.48%
|
163,472
|
0
|
0%
|
163,472
|
0%
|
163,472
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.16
|
0.44%
|
1,105
|
77
|
7.49%
|
1,028
|
6.75%
|
963
|
4.11%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.32%
|
350
|
23
|
7.03%
|
327
|
10.10%
|
297
|
8%
|
|
DSP Business Cycle Fund
|
17.27
|
1.77%
|
119,750
|
0
|
0%
|
119,750
|
0%
|
119,750
|
11.13%
|
|
Taurus Ethical Fund
|
5.56
|
2.03%
|
38,572
|
0
|
0%
|
38,572
|
0%
|
38,572
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
129.53
|
1.06%
|
898,133
|
656,751
|
272.08%
|
241,382
|
0%
|
241,382
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.42
|
0.04%
|
2,925
|
-2,925
|
-50%
|
5,850
|
-86.05%
|
41,925
|
-42.41%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,525
|
1.79%
|
|
Franklin India Focused Equity Fund
|
504.77
|
4.43%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Axis ESG Integration Strategy Fund
|
23.80
|
1.96%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
25.46
|
0.58%
|
176,517
|
0
|
0%
|
176,517
|
0%
|
176,517
|
0%
|
|
Franklin India Opportunities Fund
|
118.75
|
1.96%
|
823,394
|
0
|
0%
|
823,394
|
0%
|
823,394
|
0%
|
|
Kotak Large & Midcap Fund
|
230.75
|
0.93%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
64.90
|
1.11%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Kotak Flexicap Fund
|
591.30
|
1.20%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
12.84
|
0.43%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-31,525
|
-100%
|
31,525
|
148.72%
|
12,675
|
-13.33%
|
|
Union Balanced Advantage Fund
|
4.69
|
0.34%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
|
Franklin India Equity Savings Fund
|
4.22
|
0.66%
|
29,250
|
0
|
0%
|
29,250
|
0%
|
29,250
|
0%
|
|
Kotak Nifty 50 ETF
|
21.96
|
0.76%
|
152,253
|
7,640
|
5.28%
|
144,613
|
3.44%
|
139,810
|
2.15%
|
|
Kotak ESG Exclusionary Strategy Fund
|
12.98
|
1.53%
|
90,000
|
-9,000
|
-9.09%
|
99,000
|
0%
|
99,000
|
0%
|
|
Kotak Nifty 50 Index Fund
|
6.16
|
0.76%
|
42,700
|
1,997
|
4.91%
|
40,703
|
5.05%
|
38,748
|
-6.46%
|
|
Kotak Manufacture in India Fund
|
46.15
|
2.04%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.99
|
3.06%
|
34,594
|
1,577
|
4.78%
|
33,017
|
1.66%
|
32,479
|
3.62%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.46
|
0.43%
|
10,129
|
0
|
0%
|
10,129
|
0%
|
10,129
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
4.62
|
0.59%
|
32,053
|
-24,669
|
-43.49%
|
56,722
|
0%
|
56,722
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
8.15
|
0.59%
|
56,484
|
0
|
0%
|
56,484
|
0%
|
56,484
|
0%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.25
|
3.06%
|
8,650
|
169
|
1.99%
|
8,481
|
0.45%
|
8,443
|
57.78%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.34
|
0.26%
|
30,089
|
-3,900
|
-11.47%
|
33,989
|
39.34%
|
24,393
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
4.41
|
0.28%
|
30,611
|
0
|
0%
|
30,611
|
0%
|
30,611
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
0.47
|
0.01%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.86
|
0.51%
|
5,968
|
0
|
0%
|
5,968
|
0%
|
5,968
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
9.94
|
0.65%
|
68,939
|
0
|
0%
|
68,939
|
0%
|
68,939
|
0%
|
|
Kotak Healthcare Fund
|
24.81
|
6.03%
|
172,000
|
0
|
0%
|
172,000
|
0%
|
172,000
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
22.44
|
7.39%
|
155,624
|
0
|
0%
|
155,624
|
15.09%
|
135,214
|
27.87%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,987
|
11.25%
|
1,786
|
37.49%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
3.12
|
3.05%
|
21,653
|
-520
|
-2.35%
|
22,173
|
9.50%
|
20,249
|
13.48%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.19
|
0.76%
|
1,316
|
178
|
15.64%
|
1,138
|
23.29%
|
923
|
34.16%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.22
|
1.91%
|
1,500
|
262
|
21.16%
|
1,238
|
-8.16%
|
1,348
|
16.41%
|
|
WhiteOak Capital Quality Equity Fund
|
6.01
|
1.66%
|
41,658
|
0
|
0%
|
41,658
|
10.85%
|
37,579
|
100%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
105.84
|
3.06%
|
733,908
|
10,666
|
1.47%
|
723,242
|
1.80%
|
710,425
|
1.38%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
2.00
|
1.92%
|
13,887
|
100
|
0.73%
|
13,787
|
1.45%
|
13,590
|
2.90%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
8.65
|
10.73%
|
59,969
|
801
|
1.35%
|
59,168
|
-6.10%
|
63,011
|
7.40%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.60
|
0.32%
|
4,149
|
69
|
1.69%
|
4,080
|
3.61%
|
3,938
|
3.93%
|
|
WhiteOak Capital Arbitrage Fund
|
3.75
|
1.00%
|
26,000
|
7,150
|
37.93%
|
18,850
|
176.19%
|
6,825
|
110%
|
|
ICICI Prudential Nifty 50 Index Fund
|
96.07
|
0.76%
|
666,150
|
30,339
|
4.77%
|
635,811
|
1.42%
|
626,903
|
1.92%
|
|
ICICI Prudential Large Cap Fund
|
84.99
|
0.13%
|
589,318
|
0
|
0%
|
589,318
|
0%
|
589,318
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
202.10
|
0.76%
|
1,401,323
|
126,595
|
9.93%
|
1,274,728
|
5.42%
|
1,209,162
|
5.60%
|
|
ICICI Prudential Nifty 100 ETF
|
0.70
|
0.63%
|
4,836
|
92
|
1.94%
|
4,744
|
2.75%
|
4,617
|
3.89%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.09
|
0.45%
|
634
|
85
|
15.48%
|
549
|
9.36%
|
502
|
17.29%
|
|
Franklin India Flexi Cap Fund
|
274.02
|
1.58%
|
1,900,000
|
0
|
0%
|
1,900,000
|
2.70%
|
1,850,000
|
12.12%
|
|
Franklin India ELSS Tax Saver Fund
|
61.29
|
0.96%
|
425,000
|
0
|
0%
|
425,000
|
10.39%
|
385,000
|
0%
|
|
ICICI Prudential Value Fund
|
334.75
|
0.68%
|
2,321,079
|
-80,050
|
-3.33%
|
2,401,129
|
1.44%
|
2,366,964
|
19.41%
|
|
Kotak Arbitrage Fund
|
100.21
|
0.17%
|
694,850
|
188,175
|
37.14%
|
506,675
|
-65.80%
|
1,481,675
|
8.99%
|
|
Kotak Equity Savings Fund
|
21.89
|
0.27%
|
151,775
|
0
|
0%
|
151,775
|
0%
|
151,775
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
434.83
|
8.85%
|
3,015,025
|
-113,429
|
-3.63%
|
3,128,454
|
-3.10%
|
3,228,454
|
0%
|
|
Kotak Balanced Advantage Fund
|
46.12
|
0.28%
|
319,800
|
0
|
0%
|
319,800
|
0%
|
319,800
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
197,034
|
-75.43%
|
|
ICICI Prudential BSE 500 ETF
|
1.60
|
0.47%
|
11,081
|
121
|
1.10%
|
10,960
|
0.17%
|
10,941
|
2.39%
|
|
ICICI Prudential Nifty Healthcare ETF
|
11.69
|
8.95%
|
81,066
|
-2,873
|
-3.42%
|
83,939
|
2.94%
|
81,539
|
-7.15%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.33
|
0.02%
|
2,275
|
0
|
0%
|
2,275
|
0%
|
2,275
|
100%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.09
|
0.95%
|
599
|
57
|
10.52%
|
542
|
23.18%
|
440
|
-26.91%
|
|
ICICI Prudential Bharat Consumption Fund
|
6.50
|
0.22%
|
45,049
|
0
|
0%
|
45,049
|
0%
|
45,049
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
199.11
|
0.77%
|
1,380,600
|
90,675
|
7.03%
|
1,289,925
|
0.30%
|
1,286,025
|
9.16%
|
|
ICICI Prudential Balanced Advantage Fund
|
99.33
|
0.16%
|
688,764
|
0
|
0%
|
688,764
|
-14.59%
|
806,381
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
112.49
|
0.20%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
219.80
|
1.71%
|
1,524,035
|
-393,900
|
-20.54%
|
1,917,935
|
0%
|
1,917,935
|
0%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
70.10
|
2.02%
|
486,096
|
-55,900
|
-10.31%
|
541,996
|
0%
|
541,996
|
8.33%
|
|
Parag Parikh Flexi Cap Fund
|
1,152.92
|
1.23%
|
7,994,194
|
238,641
|
3.08%
|
7,755,553
|
24.62%
|
6,223,549
|
17.62%
|
|
Parag Parikh ELSS Tax Saver Fund
|
60.39
|
1.23%
|
418,719
|
23,244
|
5.88%
|
395,475
|
24.34%
|
318,065
|
5.25%
|
|
Bandhan Equity Savings Fund
|
0.98
|
0.36%
|
6,818
|
1,056
|
18.33%
|
5,762
|
0%
|
5,762
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.72
|
1.62%
|
4,964
|
0
|
0%
|
4,964
|
100%
|
4,964
|
100%
|
|
LIC MF Multi Asset Allocation Fund
|
6.32
|
1.27%
|
43,843
|
2,862
|
6.98%
|
40,981
|
100%
|
-
|
-%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.45
|
2.34%
|
3,086
|
-238
|
-7.16%
|
3,324
|
100%
|
-
|
-%
|
|
SBI Quant Fund
|
7.63
|
0.21%
|
52,934
|
-414,341
|
-88.67%
|
467,275
|
100%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.07
|
0.52%
|
491
|
-171
|
-25.83%
|
662
|
100%
|
-
|
-%
|
|
Kotak MSCI India ETF
|
6.20
|
0.61%
|
42,979
|
42,779
|
21389.50%
|
200
|
100%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
0.96%
|
49
|
-334
|
-87.21%
|
383
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty 50 Value 20
|
4.82
|
2.19%
|
33,418
|
33,418
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
20.64
|
2.19%
|
143,098
|
143,098
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.75
|
1.63%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 50 Value 20 ETF
|
2.44
|
2.19%
|
16,897
|
16,897
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
2.10
|
0.36%
|
14,575
|
14,575
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
3.97
|
2.19%
|
27,522
|
27,522
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY50 Value 20 ETF
|
0.83
|
2.19%
|
5,732
|
5,732
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
2.21
|
2.18%
|
15,294
|
15,294
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
0.58
|
1.67%
|
4,004
|
4,004
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Arbitrage Fund
|
0.14
|
0.14%
|
975
|
975
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
462
|
462
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.14
|
0.44%
|
951
|
951
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.07
|
0.44%
|
510
|
510
|
100%
|
-
|
-%
|
-
|
-%
|
