|
LIC MF Flexi Cap Fund
|
5.45
|
1.32%
|
47,782
|
7,362
|
18.21%
|
40,420
|
100.84%
|
20,125
|
100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
34.19
|
1.04%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
LIC MF ELSS
|
6.91
|
1.63%
|
60,625
|
0
|
0%
|
60,625
|
13.91%
|
53,223
|
44.63%
|
|
LIC MF Nifty 50 Index Fund
|
0.41
|
0.74%
|
3,595
|
-86
|
-2.34%
|
3,681
|
-12.04%
|
4,185
|
0.58%
|
|
Nippon India Conservative Hybrid Fund
|
0.67
|
0.09%
|
5,907
|
0
|
0%
|
5,907
|
0%
|
5,907
|
0%
|
|
Nippon India Pharma Fund
|
421.67
|
8.81%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
-7.50%
|
|
Nippon India Balanced Advantage Fund
|
25.52
|
0.37%
|
223,970
|
0
|
0%
|
223,970
|
0%
|
223,970
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
6.07
|
0.20%
|
53,225
|
0
|
0%
|
53,225
|
0%
|
53,225
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
4.73
|
0.74%
|
41,469
|
120
|
0.29%
|
41,349
|
0.78%
|
41,030
|
2.72%
|
|
Nippon India Equity Savings Fund
|
0.68
|
0.36%
|
6,000
|
-4,000
|
-40%
|
10,000
|
-75.34%
|
40,550
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
77.60
|
0.74%
|
680,926
|
-10,699
|
-1.55%
|
691,625
|
0.63%
|
687,270
|
2.57%
|
|
Nippon India ETF Nifty 100
|
1.18
|
0.63%
|
10,378
|
-213
|
-2.01%
|
10,591
|
1.04%
|
10,482
|
-1.45%
|
|
LIC MF Nifty 100 ETF
|
3.74
|
0.64%
|
32,775
|
194
|
0.60%
|
32,581
|
-2.26%
|
33,333
|
0.53%
|
|
LIC MF Nifty 50 ETF
|
5.24
|
0.75%
|
46,016
|
85
|
0.19%
|
45,931
|
-1.29%
|
46,530
|
1.45%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.39
|
2.48%
|
3,425
|
-95
|
-2.70%
|
3,520
|
2.77%
|
3,425
|
-4.83%
|
|
Nippon India Multi Asset Allocation Fund
|
13.79
|
1.18%
|
120,969
|
0
|
0%
|
120,969
|
0%
|
120,969
|
0%
|
|
Nippon India Nifty Pharma ETF
|
21.33
|
13.89%
|
187,153
|
52,700
|
39.20%
|
134,453
|
7.86%
|
124,652
|
7.08%
|
|
WhiteOak Capital Flexi Cap Fund
|
15.46
|
1.67%
|
135,676
|
0
|
0%
|
135,676
|
0%
|
135,676
|
11.16%
|
|
Nippon India Value Fund
|
48.89
|
0.98%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
429,000
|
0%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
1.55
|
3.55%
|
13,560
|
-619
|
-4.37%
|
14,179
|
-1.84%
|
14,445
|
-13.55%
|
|
HDFC Balanced Advantage Fund
|
96.41
|
0.19%
|
845,993
|
48,100
|
6.03%
|
797,893
|
0%
|
797,893
|
0%
|
|
HDFC Nifty 50 Index Fund
|
56.08
|
0.74%
|
492,081
|
1,696
|
0.35%
|
490,385
|
1.20%
|
484,555
|
1.38%
|
|
HDFC Flexi Cap Fund
|
493.07
|
1.50%
|
4,326,490
|
888,865
|
25.86%
|
3,437,625
|
0%
|
3,437,625
|
71.74%
|
|
HDFC Value Fund
|
81.95
|
1.43%
|
719,045
|
0
|
0%
|
719,045
|
0%
|
719,045
|
0%
|
|
HDFC ELSS Tax saver
|
398.88
|
3.85%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
HDFC Large Cap Fund
|
177.11
|
0.76%
|
1,554,099
|
0
|
0%
|
1,554,099
|
0%
|
1,554,099
|
0%
|
|
HDFC Hybrid Debt Fund
|
14.70
|
0.53%
|
129,005
|
0
|
0%
|
129,005
|
0%
|
129,005
|
0%
|
|
HDFC Equity Savings Fund
|
23.53
|
0.89%
|
206,500
|
0
|
0%
|
206,500
|
0%
|
206,500
|
0%
|
|
HDFC Focused Fund
|
94.02
|
3.13%
|
825,000
|
100,000
|
13.79%
|
725,000
|
0%
|
725,000
|
5.18%
|
|
IDBI Nifty 50 Index Fund
|
1.54
|
0.74%
|
13,550
|
-88
|
-0.65%
|
13,638
|
-0.29%
|
13,677
|
-8.50%
|
|
HSBC Equity Savings Fund
|
0.57
|
0.32%
|
5,000
|
-10,000
|
-66.67%
|
15,000
|
0%
|
15,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
8.13
|
1.37%
|
71,300
|
0
|
0%
|
71,300
|
19.23%
|
59,800
|
0%
|
|
IDBI India Top 100 Equity Fund
|
5.18
|
0.80%
|
45,426
|
0
|
0%
|
45,426
|
0%
|
45,426
|
0%
|
|
HSBC ELSS Tax saver Fund
|
61.97
|
1.90%
|
543,800
|
0
|
0%
|
543,800
|
0%
|
543,800
|
0%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
235,000
|
0%
|
235,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
59.26
|
1.17%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
18.72
|
1.08%
|
164,300
|
0
|
0%
|
164,300
|
0%
|
164,300
|
0%
|
|
IDBI Equity Advantage Fund
|
6.85
|
1.36%
|
60,062
|
0
|
0%
|
60,062
|
0%
|
60,062
|
0%
|
|
IDBI Flexi Cap Fund
|
5.56
|
1.44%
|
48,750
|
0
|
0%
|
48,750
|
-28.99%
|
68,650
|
0%
|
|
HDFC Large and Mid Cap Fund
|
5.47
|
0.07%
|
48,006
|
0
|
0%
|
48,006
|
0%
|
48,006
|
0%
|
|
Quantum Value Fund
|
30.17
|
3.32%
|
264,744
|
0
|
0%
|
264,744
|
0%
|
264,744
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
3.66
|
3.13%
|
32,130
|
0
|
0%
|
32,130
|
0%
|
32,130
|
0%
|
|
Union Largecap Fund
|
2.31
|
0.93%
|
20,300
|
-500
|
-2.40%
|
20,800
|
0%
|
20,800
|
-10.24%
|
|
LIC MF Focused
|
2.58
|
1.88%
|
22,608
|
0
|
0%
|
22,608
|
0%
|
22,608
|
0%
|
|
Union Balanced Advantage Fund
|
5.32
|
0.29%
|
46,663
|
-2,978
|
-6.00%
|
49,641
|
-15.62%
|
58,827
|
-62.79%
|
|
Union Equity Savings Fund
|
0.41
|
0.28%
|
3,576
|
-232
|
-6.09%
|
3,808
|
-7.64%
|
4,123
|
-84.22%
|
|
Union Value Fund
|
2.72
|
1.79%
|
23,900
|
0
|
0%
|
23,900
|
0%
|
23,900
|
0%
|
|
LIC MF Healthcare Fund
|
5.24
|
9.03%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
Union Large & Midcap Fund
|
4.68
|
1.11%
|
41,053
|
0
|
0%
|
41,053
|
22.38%
|
33,546
|
1.55%
|
|
HSBC Nifty 50 Index Fund
|
0.89
|
0.67%
|
7,786
|
115
|
1.50%
|
7,671
|
0.88%
|
7,604
|
0.13%
|
|
HDFC Nifty 50 ETF
|
14.41
|
0.74%
|
126,403
|
2,177
|
1.75%
|
124,226
|
1.61%
|
122,259
|
5.25%
|
|
Quantum Nifty 50 ETF
|
0.29
|
0.74%
|
2,572
|
0
|
0%
|
2,572
|
5.37%
|
2,441
|
4.45%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
10.20
|
1.91%
|
89,489
|
-708
|
-0.78%
|
90,197
|
-1.04%
|
91,141
|
-5.53%
|
|
HDFC Multi Cap Fund
|
42.74
|
0.71%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.76
|
0.98%
|
6,652
|
-605
|
-8.34%
|
7,257
|
-1.49%
|
7,367
|
-7.45%
|
|
HDFC Nifty 100 Index Fund
|
0.60
|
0.63%
|
5,252
|
-159
|
-2.94%
|
5,411
|
3.86%
|
5,210
|
0.62%
|
|
HDFC Nifty 100 ETF
|
0.05
|
0.63%
|
441
|
2
|
0.46%
|
439
|
1.39%
|
433
|
-33.79%
|
|
Union Retirement Fund
|
0.80
|
1.16%
|
7,050
|
0
|
0%
|
7,050
|
15.57%
|
6,100
|
100%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.43
|
5.22%
|
3,749
|
-486
|
-11.48%
|
4,235
|
-5.57%
|
4,485
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
582,518
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.71
|
2.67%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.85
|
0.74%
|
33,818
|
-103
|
-0.30%
|
33,921
|
0%
|
33,921
|
0%
|
|
Franklin India Large Cap Fund
|
113.97
|
1.68%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
UTI Large Cap Fund
|
143.60
|
1.30%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
15.46
|
1.00%
|
135,671
|
0
|
0%
|
135,671
|
0%
|
135,671
|
0%
|
|
UTI Aggressive Hybrid Fund
|
48.54
|
1.07%
|
425,944
|
0
|
0%
|
425,944
|
0%
|
425,944
|
0%
|
|
UTI Healthcare Fund
|
64.85
|
9.00%
|
569,031
|
-11,600
|
-2.00%
|
580,631
|
0%
|
580,631
|
3.09%
|
|
UTI Nifty 50 Index Fund
|
70.59
|
0.74%
|
619,368
|
13,302
|
2.19%
|
606,066
|
1.43%
|
597,513
|
0.83%
|
|
Tata Ethical Fund
|
23.93
|
1.57%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Tata Large Cap Fund
|
23.13
|
1.61%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
29.39
|
0.74%
|
257,917
|
3,893
|
1.53%
|
254,024
|
1.80%
|
249,523
|
1.68%
|
|
SBI Equity Hybrid Fund
|
1,253.62
|
2.18%
|
11,000,000
|
932,478
|
9.26%
|
10,067,522
|
0%
|
10,067,522
|
10.63%
|
|
SBI ESG Exclusionary Strategy Fund
|
68.38
|
1.44%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
3.75
|
0.74%
|
32,933
|
1,089
|
3.42%
|
31,844
|
1.00%
|
31,528
|
1.33%
|
|
Tata Nifty 50 Index Fund
|
2.47
|
0.73%
|
21,709
|
467
|
2.20%
|
21,242
|
0.47%
|
21,143
|
1.02%
|
|
DSP Large Cap Fund
|
87.49
|
3.12%
|
767,710
|
0
|
0%
|
767,710
|
0%
|
767,710
|
20.77%
|
|
SBI Nifty Index Fund
|
23.73
|
0.74%
|
208,213
|
2,258
|
1.10%
|
205,955
|
2.08%
|
201,756
|
2.02%
|
|
DSP Regular Saving Fund
|
1.81
|
0.90%
|
15,854
|
0
|
0%
|
15,854
|
0%
|
15,854
|
0%
|
|
UTI Conservative Hybrid Fund
|
8.55
|
0.53%
|
75,000
|
0
|
0%
|
75,000
|
-2.60%
|
77,000
|
-1.66%
|
|
Franklin India Large & Mid Cap Fund
|
31.34
|
1.13%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Contra Fund
|
9.80
|
0.67%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
253.37
|
1.11%
|
2,223,231
|
0
|
0%
|
2,223,231
|
0%
|
2,223,231
|
0%
|
|
SBI Flexicap Fund
|
307.71
|
1.86%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
34.19
|
1.08%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
SBI Large Cap Fund
|
535.29
|
1.50%
|
4,697,000
|
0
|
0%
|
4,697,000
|
0%
|
4,697,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
12.96
|
0.76%
|
113,713
|
0
|
0%
|
113,713
|
0%
|
113,713
|
0%
|
|
Franklin India Focused Equity Fund
|
395.11
|
4.56%
|
3,466,950
|
0
|
0%
|
3,466,950
|
0%
|
3,466,950
|
2.07%
|
|
Kotak Arbitrage Fund
|
24.96
|
0.12%
|
219,050
|
219,050
|
100%
|
-
|
-%
|
0
|
-100%
|
|
JM ELSS Tax Saver Fund
|
1.35
|
1.84%
|
11,850
|
0
|
0%
|
11,850
|
0%
|
11,850
|
0%
|
|
ICICI Prudential Large Cap Fund
|
111.79
|
0.31%
|
980,917
|
0
|
0%
|
980,917
|
-54.51%
|
2,156,283
|
0%
|
|
Bandhan Flexi Cap Fund
|
76.52
|
1.28%
|
671,439
|
0
|
0%
|
671,439
|
0%
|
671,439
|
0%
|
|
Bandhan Large Cap Fund
|
10.56
|
0.94%
|
92,666
|
-9,717
|
-9.49%
|
102,383
|
0%
|
102,383
|
58.59%
|
|
Bandhan Value Fund
|
113.97
|
2.18%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
85.47
|
2.09%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.94
|
1.36%
|
25,828
|
520
|
2.05%
|
25,308
|
0.93%
|
25,076
|
80.51%
|
|
Bandhan Nifty 50 Index Fund
|
4.26
|
0.74%
|
37,390
|
1,073
|
2.95%
|
36,317
|
5.02%
|
34,582
|
0.04%
|
|
DSP Focused Fund
|
107.72
|
5.56%
|
945,238
|
0
|
0%
|
945,238
|
0%
|
945,238
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
0.78%
|
139
|
14
|
11.20%
|
125
|
0%
|
125
|
0%
|
|
Canara Robeco Large Cap Fund
|
50.37
|
0.57%
|
442,000
|
0
|
0%
|
442,000
|
0%
|
442,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
10.83
|
1.54%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
18.46
|
1.28%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
-10%
|
|
Parag Parikh Flexi Cap Fund
|
231.56
|
0.81%
|
2,031,858
|
0
|
0%
|
2,031,858
|
0%
|
2,031,858
|
-10.20%
|
|
SBI Tax Advantage Fund Series III
|
1.03
|
3.26%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
|
Edelweiss Flexi Cap Fund
|
14.97
|
1.36%
|
131,354
|
3,888
|
3.05%
|
127,466
|
0.83%
|
126,416
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
3.42
|
0.51%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
9.73
|
2.14%
|
85,340
|
0
|
0%
|
85,340
|
0%
|
85,340
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
68.95
|
12.89%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
0%
|
|
UTI Retirement Fund
|
21.09
|
0.56%
|
185,082
|
0
|
0%
|
185,082
|
0%
|
185,082
|
25.05%
|
|
UTI Master Equity Plan Unit Scheme
|
37.13
|
1.50%
|
325,813
|
0
|
0%
|
325,813
|
-47.99%
|
626,417
|
-13.00%
|
|
Bandhan Aggressive Hybrid Fund
|
9.37
|
1.58%
|
82,175
|
0
|
0%
|
82,175
|
0%
|
82,175
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
14.25
|
4.83%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
9.47
|
1.91%
|
83,081
|
4,115
|
5.21%
|
78,966
|
4.89%
|
75,282
|
-2.69%
|
|
Mirae Asset Healthcare Fund
|
173.64
|
10.07%
|
1,523,608
|
16,088
|
1.07%
|
1,507,520
|
0%
|
1,507,520
|
-4.74%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
77.10
|
2.96%
|
676,513
|
0
|
0%
|
676,513
|
0%
|
676,513
|
-8.15%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
51.28
|
1.51%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
-10%
|
|
DSP Healthcare Fund
|
118.05
|
9.33%
|
1,035,855
|
0
|
0%
|
1,035,855
|
-6.65%
|
1,109,702
|
0%
|
|
Tata Nifty 50 ETF
|
3.50
|
0.74%
|
30,743
|
512
|
1.69%
|
30,231
|
-1.69%
|
30,750
|
0.35%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty 50 Index Fund
|
1.89
|
0.75%
|
16,614
|
512
|
3.18%
|
16,102
|
2.88%
|
15,651
|
5.61%
|
|
Mahindra Manulife Large Cap Fund
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
17,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
10.51
|
7.56%
|
92,206
|
-1,080
|
-1.16%
|
93,286
|
-7.23%
|
100,556
|
1.16%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
47.16
|
9.72%
|
413,842
|
0
|
0%
|
413,842
|
0%
|
413,842
|
-9.81%
|
|
Parag Parikh ELSS Tax Saver Fund
|
8.38
|
0.93%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
20.49%
|
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.50%
|
3,269
|
130
|
4.14%
|
3,139
|
0%
|
3,139
|
5.23%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
61.16
|
3.51%
|
536,657
|
4,902
|
0.92%
|
531,755
|
2.01%
|
521,262
|
-5.53%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
7.69
|
0.74%
|
67,510
|
2,403
|
3.69%
|
65,107
|
-2.67%
|
66,890
|
-2.46%
|
|
UTI Children's Equity Fund
|
9.61
|
1.34%
|
84,287
|
0
|
0%
|
84,287
|
11.11%
|
75,860
|
100%
|
|
SBI Healthcare Opportunities Fund
|
164.11
|
9.45%
|
1,440,000
|
0
|
0%
|
1,440,000
|
-7.69%
|
1,560,000
|
-2.50%
|
|
UTI ELSS Tax Saver Fund
|
40.52
|
1.34%
|
355,556
|
-6,388
|
-1.76%
|
361,944
|
10.00%
|
329,036
|
100%
|
|
Tata ELSS Fund
|
45.59
|
1.39%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-20%
|
|
SBI Large & Midcap Fund
|
0
|
-%
|
0
|
-1,100,000
|
-100%
|
1,100,000
|
0%
|
1,100,000
|
100%
|
|
Tata Focused Fund
|
37.42
|
2.82%
|
328,369
|
-41,000
|
-11.10%
|
369,369
|
0%
|
369,369
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.71
|
0.74%
|
14,969
|
-97
|
-0.64%
|
15,066
|
2.18%
|
14,744
|
2.60%
|
|
ICICI Prudential Nifty 50 ETF
|
34.33
|
0.74%
|
301,199
|
202
|
0.07%
|
300,997
|
3.94%
|
289,584
|
5.34%
|
|
ICICI Prudential Nifty 100 ETF
|
0.32
|
0.63%
|
2,825
|
60
|
2.17%
|
2,765
|
2.18%
|
2,706
|
2.93%
|
|
UTI Nifty 50 ETF
|
306.59
|
0.74%
|
2,690,209
|
14,876
|
0.56%
|
2,675,333
|
1.55%
|
2,634,613
|
2.19%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.63%
|
380
|
0
|
0%
|
380
|
0%
|
380
|
6.44%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
7.95
|
0.74%
|
69,765
|
4,084
|
6.22%
|
65,681
|
1.99%
|
64,402
|
2.57%
|
|
SBI Nifty 50 ETF
|
1,174.91
|
0.74%
|
10,309,436
|
48,582
|
0.47%
|
10,260,854
|
1.42%
|
10,117,399
|
1.72%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
12.17
|
3.56%
|
106,820
|
374
|
0.35%
|
106,446
|
4.90%
|
101,478
|
6.00%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
11.43
|
1.69%
|
100,299
|
-30,000
|
-23.02%
|
130,299
|
0%
|
130,299
|
-7.13%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
11.12
|
7.51%
|
97,539
|
-3,632
|
-3.59%
|
101,171
|
-3.95%
|
105,337
|
-5.52%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.52
|
0.93%
|
13,375
|
-425
|
-3.08%
|
13,800
|
-0.04%
|
13,806
|
-0.01%
|
|
Kotak ESG Exclusionary Strategy Fund
|
17.09
|
1.31%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-9.09%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
21.65
|
1.92%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.14
|
0.74%
|
1,227
|
10
|
0.82%
|
1,217
|
-0.25%
|
1,220
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.55
|
0.75%
|
13,600
|
0
|
0%
|
13,600
|
-20.47%
|
17,100
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.54
|
0.35%
|
4,750
|
0
|
0%
|
4,750
|
-21.49%
|
6,050
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
13.33
|
1.62%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
11.18
|
12.65%
|
98,133
|
-479
|
-0.49%
|
98,612
|
1.43%
|
97,225
|
3.57%
|
|
Kotak Nifty 50 Index Fund
|
1.97
|
0.74%
|
17,247
|
-369
|
-2.09%
|
17,616
|
1.96%
|
17,278
|
1.33%
|
|
Tata Business Cycle Fund
|
24.90
|
2.56%
|
218,500
|
-25,000
|
-10.27%
|
243,500
|
0%
|
243,500
|
0%
|
|
Canara Robeco Value Fund
|
8.19
|
1.04%
|
71,831
|
0
|
0%
|
71,831
|
0%
|
71,831
|
0%
|
|
UTI Focused Fund
|
68.38
|
2.50%
|
600,000
|
-100,000
|
-14.29%
|
700,000
|
-17.65%
|
850,000
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.49
|
12.65%
|
30,654
|
-98
|
-0.32%
|
30,752
|
-0.92%
|
31,039
|
-0.74%
|
|
Edelweiss Nifty 50 Index Fund
|
0.08
|
0.74%
|
690
|
64
|
10.22%
|
626
|
-1.26%
|
634
|
1.12%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.99
|
1.91%
|
8,699
|
-71
|
-0.81%
|
8,770
|
-1.02%
|
8,860
|
-10.22%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.15
|
0.32%
|
1,304
|
-27
|
-2.03%
|
1,331
|
-6.14%
|
1,418
|
-12.52%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.46
|
3.08%
|
21,625
|
458
|
2.16%
|
21,167
|
2.26%
|
20,699
|
5.76%
|
|
Kotak Manufacture in India Fund
|
30.20
|
3.24%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
6%
|
|
Bandhan Nifty 100 Index Fund
|
0.44
|
0.63%
|
3,843
|
150
|
4.06%
|
3,693
|
7.35%
|
3,440
|
7.40%
|
|
UTI BSE Low Volatility Index Fund
|
3.79
|
3.33%
|
33,247
|
-235
|
-0.70%
|
33,482
|
-0.17%
|
33,538
|
21.46%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.51%
|
348
|
1
|
0.29%
|
347
|
0.58%
|
345
|
-7.75%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
3.26%
|
728
|
-125
|
-14.65%
|
853
|
0%
|
853
|
10.92%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.47
|
3.32%
|
4,146
|
405
|
10.83%
|
3,741
|
3.00%
|
3,632
|
25.54%
|
|
Motilal Oswal Nifty 50 ETF
|
0.24
|
0.74%
|
2,091
|
-90
|
-4.13%
|
2,181
|
0.14%
|
2,178
|
-0.82%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.55
|
9.46%
|
4,855
|
-348
|
-6.69%
|
5,203
|
-0.02%
|
5,204
|
2.10%
|
|
UTI Value Fund
|
145.31
|
2.02%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
-1.44%
|
|
Kotak Large & Midcap Fund
|
170.95
|
1.47%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
5.04
|
0.05%
|
44,200
|
44,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
461.41
|
1.03%
|
4,048,678
|
0
|
0%
|
4,048,678
|
0%
|
4,048,678
|
-12.03%
|
|
Kotak Flexicap Fund
|
467.26
|
1.22%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
|
SBI Equity Savings Fund
|
26.21
|
1.11%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
43.39%
|
|
DSP Equity Savings Fund
|
6.75
|
1.27%
|
59,197
|
0
|
0%
|
59,197
|
0%
|
59,197
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Balanced Advantage Fund
|
63.54
|
1.01%
|
557,550
|
27,000
|
5.09%
|
530,550
|
0%
|
530,550
|
0%
|
|
DSP Quant Fund
|
28.50
|
2.04%
|
250,077
|
-1,437
|
-0.57%
|
251,514
|
-0.17%
|
251,945
|
-4.24%
|
|
Motilal Oswal Nifty 500 Fund
|
1.93
|
0.50%
|
16,938
|
349
|
2.10%
|
16,589
|
2.54%
|
16,178
|
2.02%
|
|
Tata Multi Asset Allocation Fund
|
12.42
|
0.84%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
|
Kotak Nifty 50 ETF
|
13.82
|
0.74%
|
121,270
|
3,271
|
2.77%
|
117,999
|
-4.15%
|
123,114
|
-1.87%
|
|
DSP Value Fund
|
14.65
|
2.46%
|
128,590
|
0
|
0%
|
128,590
|
-27.22%
|
176,689
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.66
|
1.91%
|
23,308
|
277
|
1.20%
|
23,031
|
-3.94%
|
23,975
|
9.00%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.56
|
0.97%
|
4,882
|
0
|
0%
|
4,882
|
-7.56%
|
5,281
|
-4.05%
|
|
Sundaram ELSS Tax Saver Fund
|
4.22
|
0.42%
|
37,000
|
-9,000
|
-19.57%
|
46,000
|
-26.98%
|
63,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
53.68
|
1.69%
|
471,000
|
0
|
0%
|
471,000
|
0%
|
471,000
|
9.62%
|
|
Sundaram Value Fund
|
6.61
|
0.36%
|
58,000
|
-32,000
|
-35.56%
|
90,000
|
-30.77%
|
130,000
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
1.33
|
0.04%
|
11,700
|
11,700
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
2.88
|
0.69%
|
25,261
|
25,261
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Conservative Hybrid Fund
|
0.21
|
0.66%
|
1,813
|
0
|
0%
|
1,813
|
0%
|
1,813
|
0%
|
|
Sundaram Balanced Advantage Fund
|
17.09
|
1.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
20%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Balanced Advantage Fund
|
0.29
|
0.32%
|
2,585
|
0
|
0%
|
2,585
|
0%
|
2,585
|
22.28%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.21
|
1.12%
|
1,814
|
0
|
0%
|
1,814
|
0%
|
1,814
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.46
|
0.74%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.14
|
1.18%
|
1,213
|
0
|
0%
|
1,213
|
0%
|
1,213
|
0%
|
|
UTI Equity Savings Fund
|
3.02
|
1.16%
|
26,533
|
0
|
0%
|
26,533
|
0%
|
26,533
|
-1.53%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Large Cap Fund
|
51.40
|
1.62%
|
451,000
|
-55,000
|
-10.87%
|
506,000
|
-13.44%
|
584,570
|
0%
|
|
Bank of India Large Cap Fund
|
2.83
|
2.13%
|
24,800
|
0
|
0%
|
24,800
|
6.44%
|
23,300
|
0%
|
|
Navi Nifty 50 Index Fund
|
4.56
|
0.75%
|
39,981
|
1,216
|
3.14%
|
38,765
|
3.95%
|
37,291
|
9.71%
|
|
SBI Balanced Advantage Fund
|
211.54
|
0.91%
|
1,856,149
|
-772,451
|
-29.39%
|
2,628,600
|
0%
|
2,628,600
|
0%
|
|
DSP Nifty 50 ETF
|
0.11
|
0.74%
|
977
|
-122
|
-11.10%
|
1,099
|
-59.33%
|
2,702
|
174.87%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
22.79
|
1.53%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
33.33%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.34
|
3.09%
|
3,008
|
175
|
6.18%
|
2,833
|
6.03%
|
2,672
|
27.91%
|
|
Invesco India Contra Fund
|
187.64
|
1.90%
|
1,646,503
|
0
|
0%
|
1,646,503
|
-3.53%
|
1,706,727
|
0%
|
|
Invesco India Multicap Fund
|
30.27
|
1.26%
|
265,643
|
0
|
0%
|
265,643
|
0%
|
265,643
|
0%
|
|
Axis Large Cap Fund
|
150.33
|
0.41%
|
1,319,061
|
-653,460
|
-33.13%
|
1,972,521
|
28.37%
|
1,536,631
|
41.41%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Equity Savings Fund
|
9.61
|
0.86%
|
84,325
|
0
|
0%
|
84,325
|
0%
|
84,325
|
0%
|
|
Axis Balanced Advantage Fund
|
45.84
|
1.92%
|
402,235
|
0
|
0%
|
402,235
|
0%
|
402,235
|
0%
|
|
Invesco India Smallcap Fund
|
18.89
|
1.33%
|
165,785
|
0
|
0%
|
165,785
|
0%
|
165,785
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.74%
|
1,175
|
0
|
0%
|
1,175
|
0%
|
1,175
|
1.21%
|
|
Axis NIFTY 50 ETF
|
1.16
|
0.74%
|
10,216
|
10
|
0.10%
|
10,206
|
3.38%
|
9,872
|
-3.49%
|
|
Axis Nifty 100 Index Fund
|
6.27
|
0.63%
|
54,981
|
2,955
|
5.68%
|
52,026
|
1.35%
|
51,335
|
0.64%
|
|
ITI Balanced Advantage Fund
|
1.66
|
0.31%
|
14,595
|
0
|
0%
|
14,595
|
0%
|
14,595
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.50
|
0.74%
|
4,401
|
5
|
0.11%
|
4,396
|
0%
|
4,396
|
-0.81%
|
|
Axis NIFTY Healthcare ETF
|
2.55
|
12.59%
|
22,418
|
0
|
0%
|
22,418
|
-3.86%
|
23,319
|
-1.57%
|
|
Axis Quant Fund
|
34.87
|
2.81%
|
305,946
|
0
|
0%
|
305,946
|
5.41%
|
290,246
|
0%
|
|
ITI Pharma and Healthcare Fund
|
14.48
|
8.80%
|
127,044
|
7,558
|
6.33%
|
119,486
|
0%
|
119,486
|
0%
|
|
Axis Nifty 50 Index Fund
|
1.40
|
0.74%
|
12,309
|
-39
|
-0.32%
|
12,348
|
3.21%
|
11,964
|
7.52%
|
|
Invesco India Flexi Cap Fund
|
11.52
|
1.19%
|
101,063
|
-8,300
|
-7.59%
|
109,363
|
-6.62%
|
117,112
|
0%
|
|
ITI Conservative Hybrid Fund
|
0.02
|
0.07%
|
144
|
0
|
0%
|
144
|
0%
|
144
|
0%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
254,268
|
-7.10%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
22.79
|
0.93%
|
200,000
|
50,000
|
33.33%
|
150,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.36
|
1.68%
|
3,174
|
481
|
17.86%
|
2,693
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.22
|
1.91%
|
1,904
|
164
|
9.43%
|
1,740
|
100%
|
-
|
-%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.18
|
3.50%
|
1,616
|
-161
|
-9.06%
|
1,777
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
17.14
|
0.68%
|
150,424
|
0
|
0%
|
150,424
|
100%
|
-
|
-%
|
|
L&T Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
246,200
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
8.55
|
1.22%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
Kotak Business Cycle Fund
|
26.21
|
1.10%
|
230,000
|
80,000
|
53.33%
|
150,000
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
5.55
|
0.40%
|
48,718
|
0
|
0%
|
48,718
|
100%
|
-
|
-%
|
|
Union Focused Fund
|
4.41
|
1.29%
|
38,697
|
0
|
0%
|
38,697
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
1.74
|
0.30%
|
15,273
|
-419
|
-2.67%
|
15,692
|
100%
|
-
|
-%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
0.30
|
3.51%
|
2,654
|
97
|
3.79%
|
2,557
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
2.07
|
0.02%
|
18,200
|
18,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
7.98
|
1.15%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.33
|
0.52%
|
2,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
3.66
|
1.04%
|
32,100
|
32,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
12.37
|
0.19%
|
108,550
|
108,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0.22
|
0.00%
|
1,950
|
1,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
4.22
|
1.15%
|
37,050
|
37,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
8.93
|
0.04%
|
78,362
|
78,362
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
21.48
|
0.42%
|
188,500
|
188,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
1.27
|
1.44%
|
11,140
|
11,140
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
2.15
|
0.02%
|
18,850
|
18,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
28.06
|
0.84%
|
246,200
|
246,200
|
100%
|
-
|
-%
|
-
|
-%
|
