|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large Cap Fund
|
3.09
|
0.25%
|
25,766
|
-36,312
|
-58.49%
|
62,078
|
0%
|
62,078
|
-26.50%
|
|
LIC MF ELSS
|
0
|
-%
|
0
|
-60,062
|
-100%
|
60,062
|
0%
|
60,062
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
1.84
|
0.75%
|
15,298
|
457
|
3.08%
|
14,841
|
6.13%
|
13,984
|
1.98%
|
|
Nippon India Conservative Hybrid Fund
|
0.71
|
0.09%
|
5,907
|
0
|
0%
|
5,907
|
0%
|
5,907
|
0%
|
|
Nippon India Pharma Fund
|
360
|
6.50%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Nippon India Value Fund
|
51.48
|
0.91%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
429,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
6.39
|
0.21%
|
53,225
|
0
|
0%
|
53,225
|
0%
|
53,225
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
7.81
|
0.75%
|
65,053
|
2,343
|
3.74%
|
62,710
|
2.22%
|
61,346
|
2.49%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-29,250
|
-100%
|
29,250
|
-45.78%
|
53,950
|
100%
|
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Healthcare Fund
|
3.08
|
6.36%
|
25,629
|
0
|
0%
|
25,629
|
-7.65%
|
27,753
|
-39.67%
|
|
Nippon India ETF Nifty 50 BeES
|
122.00
|
0.75%
|
1,016,687
|
86,914
|
9.35%
|
929,773
|
7.15%
|
867,722
|
6.26%
|
|
Nippon India ETF Nifty 100
|
1.19
|
0.64%
|
9,906
|
0
|
0%
|
9,906
|
4.01%
|
9,524
|
-2.94%
|
|
LIC MF Nifty 100 ETF
|
3.77
|
0.64%
|
31,448
|
-3
|
-0.01%
|
31,451
|
-1.16%
|
31,820
|
1.17%
|
|
LIC MF Nifty 50 ETF
|
5.37
|
0.75%
|
44,712
|
0
|
0%
|
44,712
|
-0.49%
|
44,930
|
2.01%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.40
|
2.60%
|
3,363
|
-372
|
-9.96%
|
3,735
|
1.22%
|
3,690
|
-2.46%
|
|
Nippon India Nifty Pharma ETF
|
54.63
|
12.80%
|
455,216
|
0
|
0%
|
455,216
|
30.82%
|
347,964
|
12.69%
|
|
LIC MF Balanced Advantage Fund
|
11.03
|
1.14%
|
91,908
|
0
|
0%
|
91,908
|
0%
|
91,908
|
0%
|
|
Invesco India Contra Fund
|
0
|
-%
|
0
|
-1,043,508
|
-100%
|
1,043,508
|
0%
|
1,043,508
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-18,850
|
-100%
|
18,850
|
100%
|
0
|
-100%
|
|
Parag Parikh Flexi Cap Fund
|
434.23
|
0.99%
|
3,618,584
|
0
|
0%
|
3,618,584
|
0%
|
3,618,584
|
0%
|
|
Quantum Value Fund
|
31.77
|
3.55%
|
264,744
|
0
|
0%
|
264,744
|
0%
|
264,744
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
5.00
|
3.64%
|
41,637
|
0
|
0%
|
41,637
|
0%
|
41,637
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
20.40
|
0.95%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
2.61
|
0.48%
|
21,762
|
667
|
3.16%
|
21,095
|
2.29%
|
20,623
|
3.69%
|
|
Motilal Oswal Nifty 50 Index Fund
|
2.52
|
0.75%
|
20,979
|
880
|
4.38%
|
20,099
|
3.69%
|
19,384
|
3.27%
|
|
Invesco India Nifty 50 ETF
|
0.52
|
0.75%
|
4,346
|
0
|
0%
|
4,346
|
1.00%
|
4,303
|
0.37%
|
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,916
|
5.49%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,841
|
10.72%
|
|
Motilal Oswal Nifty 50 ETF
|
0.25
|
0.75%
|
2,091
|
4
|
0.19%
|
2,087
|
0.77%
|
2,071
|
0.44%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.69
|
8.44%
|
5,730
|
332
|
6.15%
|
5,398
|
-2.10%
|
5,514
|
6.90%
|
|
Quantum Nifty 50 ETF
|
0.37
|
0.75%
|
3,054
|
26
|
0.86%
|
3,028
|
3.03%
|
2,939
|
5.38%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.64
|
1.02%
|
5,295
|
-587
|
-9.98%
|
5,882
|
0%
|
5,882
|
2.72%
|
|
Sundaram ELSS Tax Saver Fund
|
12.24
|
1.15%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.98
|
0.74%
|
33,186
|
0
|
0%
|
33,186
|
0.77%
|
32,934
|
0%
|
|
HDFC Nifty 50 Index Fund
|
73.85
|
0.75%
|
615,441
|
16,634
|
2.78%
|
598,807
|
2.94%
|
581,712
|
3.37%
|
|
SBI Equity Hybrid Fund
|
1,320
|
2.23%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
72
|
1.48%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
4.72
|
0.75%
|
39,310
|
-1,052
|
-2.61%
|
40,362
|
2.21%
|
39,490
|
2.61%
|
|
HDFC Flexi Cap Fund
|
1,944
|
4.93%
|
16,200,000
|
800,000
|
5.19%
|
15,400,000
|
0%
|
15,400,000
|
2.67%
|
|
HDFC Value Fund
|
86.29
|
1.53%
|
719,045
|
0
|
0%
|
719,045
|
0%
|
719,045
|
0%
|
|
HDFC ELSS Tax saver
|
564
|
5.00%
|
4,700,000
|
200,000
|
4.44%
|
4,500,000
|
0%
|
4,500,000
|
4.65%
|
|
HDFC Large Cap Fund
|
186.49
|
0.72%
|
1,554,099
|
0
|
0%
|
1,554,099
|
0%
|
1,554,099
|
0%
|
|
HDFC Hybrid Debt Fund
|
15.48
|
0.54%
|
129,005
|
0
|
0%
|
129,005
|
0%
|
129,005
|
0%
|
|
SBI Nifty Index Fund
|
38.35
|
0.75%
|
319,588
|
9,500
|
3.06%
|
310,088
|
3.65%
|
299,174
|
4.11%
|
|
HDFC Focused Fund
|
360
|
5.19%
|
3,000,000
|
200,000
|
7.14%
|
2,800,000
|
1.82%
|
2,750,000
|
1.85%
|
|
Sundaram Value Fund
|
20.52
|
1.33%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
247.83
|
1.08%
|
2,065,274
|
0
|
0%
|
2,065,274
|
-5.49%
|
2,185,274
|
0%
|
|
SBI Flexicap Fund
|
216
|
1.23%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
93.60
|
1.06%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
0%
|
|
SBI Large Cap Fund
|
443.64
|
1.15%
|
3,697,000
|
0
|
0%
|
3,697,000
|
0%
|
3,697,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
21.60
|
0.41%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
51.21%
|
|
Franklin India Focused Equity Fund
|
444
|
4.81%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
28.85
|
1.00%
|
240,424
|
50,000
|
26.26%
|
190,424
|
35.61%
|
140,424
|
0%
|
|
Bandhan Large Cap Fund
|
7.16
|
0.64%
|
59,690
|
0
|
0%
|
59,690
|
0%
|
59,690
|
5.47%
|
|
Bandhan Value Fund
|
138
|
2.07%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
96
|
1.90%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.93
|
1.15%
|
24,382
|
0
|
0%
|
24,382
|
0%
|
24,382
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
7.02
|
0.75%
|
58,540
|
1,755
|
3.09%
|
56,785
|
6.35%
|
53,396
|
4.10%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
7.20
|
1.02%
|
60,000
|
0
|
0%
|
60,000
|
-40%
|
100,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
18.36
|
1.24%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.08
|
3.46%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
78.80
|
0.66%
|
656,672
|
200,000
|
43.80%
|
456,672
|
0%
|
456,672
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.22
|
1.26%
|
1,814
|
0
|
0%
|
1,814
|
0%
|
1,814
|
0%
|
|
Edelweiss Flexi Cap Fund
|
7.33
|
0.56%
|
61,073
|
0
|
0%
|
61,073
|
0%
|
61,073
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.15
|
1.31%
|
1,213
|
0
|
0%
|
1,213
|
0%
|
1,213
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
72
|
1.93%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
18
|
1.58%
|
150,000
|
0
|
0%
|
150,000
|
15.38%
|
130,000
|
30%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,500
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.86
|
1.59%
|
40,476
|
0
|
0%
|
40,476
|
-19.81%
|
50,476
|
0%
|
|
SBI Equity Minimum Variance Fund
|
12.19
|
7.72%
|
101,569
|
-20,250
|
-16.62%
|
121,819
|
1.04%
|
120,565
|
0.88%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.11
|
0.38%
|
885
|
0
|
0%
|
885
|
0%
|
885
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
43.00
|
8.50%
|
358,342
|
40,000
|
12.57%
|
318,342
|
0%
|
318,342
|
0%
|
|
Axis NIFTY 50 ETF
|
3.31
|
0.75%
|
27,590
|
6,243
|
29.25%
|
21,347
|
111.84%
|
10,077
|
0.72%
|
|
Axis Nifty 100 Index Fund
|
6.09
|
0.63%
|
50,763
|
155
|
0.31%
|
50,608
|
0.11%
|
50,550
|
2.06%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.65%
|
383
|
0
|
0%
|
383
|
-0.78%
|
386
|
1.31%
|
|
HDFC Nifty 50 ETF
|
19.80
|
0.75%
|
165,021
|
4,668
|
2.91%
|
160,353
|
1.39%
|
158,152
|
3.54%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
13.19
|
0.75%
|
109,957
|
5,585
|
5.35%
|
104,372
|
2.67%
|
101,661
|
13.35%
|
|
SBI Nifty 50 ETF
|
1,168.67
|
0.75%
|
9,738,893
|
-49,952
|
-0.51%
|
9,788,845
|
0.13%
|
9,776,206
|
-0.40%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
9.78
|
7.87%
|
81,530
|
-3,036
|
-3.59%
|
84,566
|
-1.71%
|
86,038
|
-1.17%
|
|
Sundaram Large Cap Fund
|
50.88
|
1.70%
|
424,000
|
0
|
0%
|
424,000
|
0%
|
424,000
|
0%
|
|
ITI Large Cap Fund
|
2.64
|
1.33%
|
22,010
|
0
|
0%
|
22,010
|
0%
|
22,010
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.15
|
0.76%
|
1,215
|
7
|
0.58%
|
1,208
|
0.92%
|
1,197
|
0.42%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
0
|
-%
|
0
|
-241,695
|
-100%
|
241,695
|
-28.87%
|
339,814
|
41.70%
|
|
Axis NIFTY Healthcare ETF
|
1.56
|
11.04%
|
12,962
|
0
|
0%
|
12,962
|
0%
|
12,962
|
3.53%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
4.21
|
2.11%
|
35,101
|
2,622
|
8.07%
|
32,479
|
-6.86%
|
34,871
|
4.89%
|
|
Canara Robeco Value Fund
|
4.42
|
0.48%
|
36,831
|
0
|
0%
|
36,831
|
0%
|
36,831
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
15.19
|
2.12%
|
126,588
|
1,939
|
1.56%
|
124,649
|
-8.24%
|
135,846
|
0.89%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.56
|
11.03%
|
29,645
|
-32
|
-0.11%
|
29,677
|
1.77%
|
29,162
|
3.99%
|
|
Edelweiss Nifty 50 Index Fund
|
0.16
|
0.75%
|
1,361
|
216
|
18.86%
|
1,145
|
9.26%
|
1,048
|
7.05%
|
|
ITI Pharma and Healthcare Fund
|
9.62
|
7.47%
|
80,199
|
0
|
0%
|
80,199
|
0%
|
80,199
|
0%
|
|
Bandhan Multi Cap Fund
|
10.20
|
0.67%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.20
|
0.32%
|
1,664
|
15
|
0.91%
|
1,649
|
8.56%
|
1,519
|
5.19%
|
|
Axis Nifty 50 Index Fund
|
2.40
|
0.75%
|
19,977
|
427
|
2.18%
|
19,550
|
6.63%
|
18,334
|
-0.47%
|
|
HDFC Multi Cap Fund
|
69
|
0.77%
|
575,000
|
200,000
|
53.33%
|
375,000
|
0%
|
375,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.54
|
0.64%
|
4,525
|
144
|
3.29%
|
4,381
|
1.72%
|
4,307
|
3.04%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.85
|
1.06%
|
7,062
|
173
|
2.51%
|
6,889
|
-8.61%
|
7,538
|
0.83%
|
|
HDFC Nifty 100 Index Fund
|
0.70
|
0.64%
|
5,848
|
180
|
3.18%
|
5,668
|
-0.86%
|
5,717
|
0%
|
|
HDFC Nifty 100 ETF
|
0.05
|
0.64%
|
427
|
0
|
0%
|
427
|
-0.23%
|
428
|
0.23%
|
|
Sundaram Flexi Cap Fund
|
25.20
|
1.27%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.25
|
3.27%
|
2,083
|
1
|
0.05%
|
2,082
|
-15.50%
|
2,464
|
0.65%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.18
|
3.20%
|
1,488
|
0
|
0%
|
1,488
|
-17.01%
|
1,793
|
0.34%
|
|
Baroda BNP Paribas Multi Asset Fund
|
16.20
|
1.34%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
35.76
|
1.36%
|
298,000
|
38,000
|
14.62%
|
260,000
|
0%
|
260,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.49%
|
796
|
92
|
13.07%
|
704
|
11.22%
|
633
|
10.66%
|
|
Canara Robeco Multi Cap Fund
|
28.20
|
1.68%
|
235,000
|
15,000
|
6.82%
|
220,000
|
0%
|
220,000
|
100%
|
|
Sundaram Equity Savings Fund
|
8.05
|
1.22%
|
67,050
|
0
|
0%
|
67,050
|
1.98%
|
65,750
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
28.07
|
0.77%
|
233,900
|
0
|
0%
|
233,900
|
0%
|
233,900
|
0%
|
|
HDFC Equity Savings Fund
|
24.78
|
0.78%
|
206,500
|
0
|
0%
|
206,500
|
0%
|
206,500
|
0%
|
|
Sundaram Dividend Yield Fund
|
4.80
|
0.81%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
132.44
|
0.59%
|
1,103,700
|
-39,000
|
-3.41%
|
1,142,700
|
79.02%
|
638,300
|
-11.53%
|
|
HDFC Arbitrage Fund
|
8.03
|
0.11%
|
66,950
|
6,500
|
10.75%
|
60,450
|
100%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
2.73
|
0.07%
|
22,750
|
-20,800
|
-47.76%
|
43,550
|
100%
|
0
|
-100%
|
|
Bandhan Equity Savings Fund
|
0.51
|
0.58%
|
4,248
|
0
|
0%
|
4,248
|
-41.43%
|
7,253
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-39,650
|
-100%
|
39,650
|
100%
|
0
|
-100%
|
|
Sundaram Balanced Advantage Fund
|
17.04
|
1.14%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
60.09%
|
|
Edelweiss Arbitrage Fund
|
48.52
|
0.69%
|
404,300
|
75,400
|
22.92%
|
328,900
|
4960%
|
6,500
|
233.33%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
23.08
|
0.35%
|
192,328
|
0
|
0%
|
192,328
|
0%
|
192,328
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.39
|
1.07%
|
44,931
|
40,461
|
905.17%
|
4,470
|
0%
|
4,470
|
-4.59%
|
|
SBI Equity Savings Fund
|
15.60
|
0.51%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Axis Balanced Advantage Fund
|
43.23
|
2.27%
|
360,235
|
-42,000
|
-10.44%
|
402,235
|
0%
|
402,235
|
0%
|
|
SBI Healthcare Opportunities Fund
|
162
|
8.17%
|
1,350,000
|
0
|
0%
|
1,350,000
|
-3.57%
|
1,400,000
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Balanced Advantage Fund
|
245.83
|
1.01%
|
2,048,549
|
0
|
0%
|
2,048,549
|
0%
|
2,048,549
|
2.27%
|
|
Baroda BNP Paribas Business Cycle Fund
|
4.20
|
1.14%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Value Fund
|
16.80
|
1.13%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
112.91
|
0.18%
|
940,893
|
0
|
0%
|
940,893
|
0.28%
|
938,293
|
0.14%
|
|
HDFC Multi - Asset Allocation Fund
|
22.80
|
1.14%
|
190,000
|
0
|
0%
|
190,000
|
8.57%
|
175,000
|
16.67%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
144.60
|
1.07%
|
1,205,016
|
0
|
0%
|
1,205,016
|
0%
|
1,205,016
|
0%
|
|
Edelweiss Large Cap Fund
|
5.64
|
1.01%
|
46,991
|
21,981
|
87.89%
|
25,010
|
0%
|
25,010
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
9.36
|
1.00%
|
77,969
|
25,221
|
47.81%
|
52,748
|
125.56%
|
23,385
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.49%
|
275
|
0
|
0%
|
275
|
47.06%
|
187
|
1.08%
|
|
Axis Large Cap Fund
|
0
|
-%
|
0
|
-31,507
|
-100%
|
31,507
|
-89.68%
|
305,398
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.22
|
0.78%
|
1,813
|
0
|
0%
|
1,813
|
0%
|
1,813
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.41
|
0.40%
|
3,433
|
0
|
0%
|
3,433
|
0%
|
3,433
|
0%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Conservative Hybrid Fund
|
0.05
|
0.33%
|
427
|
-143
|
-25.09%
|
570
|
0%
|
270
|
0%
|
|
Samco Active Momentum Fund
|
5.28
|
1.23%
|
44,000
|
0
|
0%
|
44,000
|
450%
|
8,000
|
100%
|
|
DSP Large & Mid Cap Fund
|
85.09
|
0.96%
|
709,079
|
0
|
0%
|
709,079
|
0%
|
709,079
|
-32.53%
|
|
Taurus Flexi Cap Fund
|
2.60
|
0.94%
|
21,667
|
0
|
0%
|
21,667
|
49.02%
|
14,540
|
61.59%
|
|
Taurus ELSS Tax Saver Fund
|
1.65
|
2.63%
|
13,798
|
2,798
|
25.44%
|
11,000
|
0%
|
11,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
23.16
|
1.17%
|
192,969
|
28,555
|
17.37%
|
164,414
|
0%
|
164,414
|
0%
|
|
UTI Aggressive Hybrid Fund
|
43.26
|
0.91%
|
360,485
|
0
|
0%
|
360,485
|
0%
|
360,485
|
0%
|
|
UTI Healthcare Fund
|
60
|
7.85%
|
500,000
|
0
|
0%
|
500,000
|
-9.09%
|
550,000
|
-2.65%
|
|
UTI Nifty 50 Index Fund
|
94.91
|
0.75%
|
790,932
|
22,026
|
2.86%
|
768,906
|
3.21%
|
745,018
|
3.06%
|
|
ICICI Prudential Nifty 50 Index Fund
|
39.94
|
0.75%
|
332,831
|
16,209
|
5.12%
|
316,622
|
3.38%
|
306,276
|
3.72%
|
|
Taurus Largecap Equity Fund
|
0.60
|
1.69%
|
4,961
|
0
|
0%
|
4,961
|
0%
|
4,961
|
0%
|
|
DSP Large Cap Fund
|
121.91
|
4.14%
|
1,015,937
|
0
|
0%
|
1,015,937
|
-15.10%
|
1,196,602
|
-13.27%
|
|
DSP Regular Saving Fund
|
1.43
|
0.80%
|
11,910
|
0
|
0%
|
11,910
|
0%
|
11,910
|
-33.88%
|
|
UTI Conservative Hybrid Fund
|
8.10
|
0.52%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
-6.90%
|
|
Kotak Large & Midcap Fund
|
180
|
1.18%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
54
|
1.31%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
50%
|
|
ICICI Prudential Equity Arbitrage Fund
|
56.47
|
0.37%
|
470,600
|
79,300
|
20.27%
|
391,300
|
25.68%
|
311,350
|
-10.13%
|
|
ICICI Prudential Balanced Advantage Fund
|
455.85
|
0.91%
|
3,798,738
|
0
|
0%
|
3,798,738
|
0%
|
3,798,738
|
-9.49%
|
|
DSP ELSS Tax Saver Fund
|
136.08
|
1.16%
|
1,134,029
|
0
|
0%
|
1,134,029
|
0%
|
1,134,029
|
-31.14%
|
|
Kotak Arbitrage Fund
|
57.33
|
0.20%
|
477,750
|
-169,000
|
-26.13%
|
646,750
|
12337.50%
|
5,200
|
-93.33%
|
|
ICICI Prudential Large Cap Fund
|
59.37
|
0.14%
|
494,717
|
0
|
0%
|
494,717
|
0%
|
494,717
|
0%
|
|
Taurus Ethical Fund
|
3.52
|
3.09%
|
29,372
|
0
|
0%
|
29,372
|
0%
|
29,372
|
0%
|
|
Kotak Flexicap Fund
|
492
|
1.25%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
|
DSP Focused Fund
|
58.73
|
3.07%
|
489,454
|
0
|
0%
|
489,454
|
-17.00%
|
589,734
|
-11.90%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
0.75%
|
176
|
-1
|
-0.56%
|
177
|
4.12%
|
170
|
1.80%
|
|
HSBC ELSS Tax saver Fund
|
32.81
|
1.03%
|
273,400
|
0
|
0%
|
273,400
|
0%
|
273,400
|
103.12%
|
|
HSBC Aggressive Hybrid Fund
|
36.04
|
0.76%
|
300,300
|
0
|
0%
|
300,300
|
0%
|
300,300
|
100%
|
|
Navi ELSS Tax Saver Fund
|
0.78
|
1.34%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
357.69
|
2.04%
|
2,980,785
|
0
|
0%
|
2,980,785
|
40.22%
|
2,125,785
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
48.60
|
7.29%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
UTI Retirement Fund
|
20.34
|
0.51%
|
169,465
|
0
|
0%
|
169,465
|
0%
|
169,465
|
0%
|
|
Union Largecap Fund
|
2.16
|
0.87%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
15.91
|
2.12%
|
132,620
|
8,474
|
6.83%
|
124,146
|
-5.48%
|
131,340
|
4.09%
|
|
DSP Arbitrage Fund
|
0.16
|
0.01%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Healthcare Fund
|
178.78
|
10.03%
|
1,489,835
|
0
|
0%
|
1,489,835
|
0%
|
1,489,835
|
-3.25%
|
|
Navi Flexi Cap Fund
|
4.56
|
2.03%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
305.73
|
9.35%
|
2,547,716
|
277,176
|
12.21%
|
2,270,540
|
19.72%
|
1,896,522
|
168.92%
|
|
UTI Equity Savings Fund
|
2.44
|
0.82%
|
20,325
|
0
|
0%
|
20,325
|
0%
|
20,325
|
0%
|
|
DSP Healthcare Fund
|
144.59
|
8.42%
|
1,204,924
|
-72,708
|
-5.69%
|
1,277,632
|
-2.69%
|
1,312,955
|
0%
|
|
Union Value Fund
|
1.72
|
1.00%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
100%
|
|
Tata Nifty 50 ETF
|
3.93
|
0.75%
|
32,712
|
63
|
0.19%
|
32,649
|
1.75%
|
32,088
|
-0.58%
|
|
DSP Nifty 50 Index Fund
|
3.05
|
0.75%
|
25,398
|
1,505
|
6.30%
|
23,893
|
2.09%
|
23,404
|
1.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.63
|
0.49%
|
5,250
|
253
|
5.06%
|
4,997
|
3.31%
|
4,837
|
9.63%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
66.20
|
3.20%
|
551,675
|
16,823
|
3.15%
|
534,852
|
-13.45%
|
617,943
|
1.01%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
12.54
|
0.75%
|
104,489
|
4,801
|
4.82%
|
99,688
|
2.10%
|
97,641
|
3.34%
|
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
202
|
0%
|
202
|
0%
|
|
DSP Quant Fund
|
11.95
|
1.00%
|
99,550
|
-2,148
|
-2.11%
|
101,698
|
-1.23%
|
102,964
|
-1.06%
|
|
UTI Children's Equity Fund
|
13.62
|
1.64%
|
113,495
|
0
|
0%
|
113,495
|
0%
|
113,495
|
1.50%
|
|
UTI Children's Hybrid Fund
|
26.90
|
0.65%
|
224,156
|
-1,960
|
-0.87%
|
226,116
|
-2.83%
|
232,690
|
0%
|
|
UTI ELSS Tax Saver Fund
|
50.26
|
1.63%
|
418,860
|
-6,392
|
-1.50%
|
425,252
|
-0.85%
|
428,915
|
0%
|
|
HSBC Nifty 50 Index Fund
|
1.46
|
0.75%
|
12,189
|
177
|
1.47%
|
12,012
|
1.63%
|
11,819
|
-0.02%
|
|
ICICI Prudential Nifty 50 ETF
|
62.64
|
0.75%
|
522,026
|
53,750
|
11.48%
|
468,276
|
13.55%
|
412,384
|
10.35%
|
|
Kotak Nifty 50 ETF
|
14.17
|
0.75%
|
118,078
|
4,327
|
3.80%
|
113,751
|
-4.16%
|
118,688
|
-3.92%
|
|
ICICI Prudential Nifty 100 ETF
|
0.36
|
0.64%
|
3,006
|
110
|
3.80%
|
2,896
|
1.65%
|
2,849
|
2.33%
|
|
UTI Nifty 50 ETF
|
318.44
|
0.75%
|
2,653,626
|
5,005
|
0.19%
|
2,648,621
|
0.69%
|
2,630,531
|
0.86%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
0
|
-%
|
0
|
-53,863
|
-100%
|
53,863
|
0%
|
53,863
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.57
|
1.20%
|
13,100
|
-3
|
-0.02%
|
13,103
|
-2.25%
|
13,404
|
-1.51%
|
|
DSP Value Fund
|
18.73
|
2.89%
|
156,074
|
0
|
0%
|
156,074
|
0%
|
156,074
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
13.80
|
1.45%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
27.78%
|
|
ICICI Prudential Nifty Healthcare ETF
|
8.93
|
11.04%
|
74,418
|
3,879
|
5.50%
|
70,539
|
-0.56%
|
70,935
|
-0.34%
|
|
Kotak Nifty 50 Index Fund
|
2.94
|
0.75%
|
24,487
|
2,552
|
11.63%
|
21,935
|
3.12%
|
21,271
|
5.69%
|
|
Navi Nifty 50 Index Fund
|
8.01
|
0.75%
|
66,720
|
5,142
|
8.35%
|
61,578
|
9.23%
|
56,377
|
9.16%
|
|
Tata Business Cycle Fund
|
23.82
|
1.85%
|
198,500
|
0
|
0%
|
198,500
|
0%
|
198,500
|
0%
|
|
UTI Focused Fund
|
49.80
|
2.25%
|
415,000
|
-41,000
|
-8.99%
|
456,000
|
-2.15%
|
466,000
|
-4.70%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.66
|
2.11%
|
13,856
|
931
|
7.20%
|
12,925
|
-7.28%
|
13,940
|
3.72%
|
|
DSP Nifty 50 ETF
|
0.65
|
0.75%
|
5,420
|
3,182
|
142.18%
|
2,238
|
214.33%
|
712
|
0.56%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.30
|
2.62%
|
19,179
|
203
|
1.07%
|
18,976
|
-2.45%
|
19,452
|
2.58%
|
|
Kotak Manufacture in India Fund
|
38.40
|
2.85%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
UTI BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,633
|
3.21%
|
|
WhiteOak Capital Flexi Cap Fund
|
4.26
|
0.18%
|
35,530
|
0
|
0%
|
35,530
|
-77.19%
|
155,777
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.45
|
2.63%
|
3,733
|
336
|
9.89%
|
3,397
|
-7.03%
|
3,654
|
-3.92%
|
|
Kotak Business Cycle Fund
|
40.80
|
1.72%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
2.93
|
3.26%
|
24,442
|
8,783
|
56.09%
|
15,659
|
71.42%
|
9,135
|
177.24%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.44
|
2.11%
|
3,646
|
301
|
9.00%
|
3,345
|
-5.80%
|
3,551
|
6.99%
|
|
WhiteOak Capital Large Cap Fund
|
2.17
|
0.63%
|
18,087
|
0
|
0%
|
18,087
|
-68.79%
|
57,949
|
0%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
3.09
|
12.78%
|
25,784
|
-480
|
-1.83%
|
26,264
|
1.79%
|
25,802
|
21.50%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.34
|
0.75%
|
2,871
|
68
|
2.43%
|
2,803
|
2.98%
|
2,722
|
2.99%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.16
|
0.75%
|
1,345
|
188
|
16.25%
|
1,157
|
15.35%
|
1,003
|
15.15%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.19
|
3.20%
|
1,569
|
0
|
0%
|
1,569
|
-17.03%
|
1,891
|
0.37%
|
|
UTI Nifty50 Equal Weight Index Fund
|
0.85
|
2.12%
|
7,042
|
160
|
2.32%
|
6,882
|
-5.10%
|
7,252
|
5.82%
|
|
UTI Large Cap Fund
|
154.77
|
1.40%
|
1,289,720
|
-145,572
|
-10.14%
|
1,435,292
|
-21.38%
|
1,825,692
|
-4.70%
|
|
Tata Ethical Fund
|
25.20
|
1.34%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
3.68
|
0.75%
|
30,667
|
544
|
1.81%
|
30,123
|
3.64%
|
29,066
|
2.84%
|
|
UTI Value Fund
|
156
|
2.10%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
-3.70%
|
|
DSP Equity Savings Fund
|
7.51
|
1.10%
|
62,590
|
0
|
0%
|
62,590
|
0%
|
62,590
|
-48.36%
|
|
UTI Master Equity Plan Unit Scheme
|
34.56
|
1.41%
|
287,991
|
-20,191
|
-6.55%
|
308,182
|
-21.84%
|
394,295
|
-4.83%
|
|
Union Balanced Advantage Fund
|
6.55
|
0.42%
|
54,580
|
-35,920
|
-39.69%
|
90,500
|
56.03%
|
58,000
|
0%
|
|
Union Equity Savings Fund
|
0.31
|
0.26%
|
2,590
|
0
|
0%
|
2,590
|
-16.45%
|
3,100
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
-43.66%
|
46,150
|
100%
|
|
Union Arbitrage Fund
|
0.47
|
0.45%
|
3,900
|
-5,200
|
-57.14%
|
9,100
|
100%
|
0
|
-100%
|
|
Tata ELSS Fund
|
48
|
1.38%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
7.23
|
0.37%
|
60,250
|
0
|
0%
|
60,250
|
0%
|
60,250
|
-57.42%
|
|
Tata Multicap Fund
|
32.40
|
1.31%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0.61
|
0.09%
|
5,118
|
0
|
0%
|
5,118
|
-84.66%
|
33,367
|
-12.44%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,778
|
0%
|
|
UTI Arbitrage Fund
|
6.16
|
0.16%
|
51,350
|
-54,600
|
-51.53%
|
105,950
|
100%
|
0
|
-100%
|
|
Bandhan Aggressive Hybrid Fund
|
5.63
|
0.92%
|
46,898
|
0
|
0%
|
46,898
|
0%
|
46,898
|
0%
|
|
Kotak Balanced Advantage Fund
|
13.57
|
0.09%
|
113,100
|
0
|
0%
|
113,100
|
0%
|
113,100
|
0%
|
|
Tata Balanced Advantage Fund
|
72.05
|
0.95%
|
600,450
|
0
|
0%
|
600,450
|
0%
|
600,450
|
-6.76%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.51
|
3.20%
|
4,223
|
1,300
|
44.47%
|
2,923
|
6.60%
|
2,742
|
55.88%
|
|
UTI Balanced Advantage Fund
|
14.68
|
0.62%
|
122,373
|
0
|
0%
|
122,373
|
0%
|
122,373
|
100%
|
|
HSBC Flexi Cap Fund
|
29.54
|
0.84%
|
246,200
|
0
|
0%
|
246,200
|
0%
|
246,200
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
6
|
0.17%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0.66
|
1.56%
|
5,500
|
1,000
|
22.22%
|
4,500
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.19
|
0.20%
|
1,604
|
0
|
0%
|
1,604
|
-78.24%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
10.41
|
0.94%
|
86,762
|
0
|
0%
|
86,762
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-28,600
|
-100%
|
28,600
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-89,700
|
-100%
|
89,700
|
100%
|
-
|
-%
|
|
Navi Nifty 50 ETF
|
0.04
|
0.75%
|
350
|
0
|
0%
|
350
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
4.99
|
0.94%
|
41,600
|
-6,500
|
-13.51%
|
48,100
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
100%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.70
|
0.15%
|
5,850
|
0
|
0%
|
5,850
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
22.40
|
0.97%
|
186,700
|
0
|
0%
|
186,700
|
0%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
52.56
|
1.06%
|
438,000
|
438,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
19.20
|
1.42%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
49.25
|
0.81%
|
410,441
|
410,441
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
67.80
|
0.67%
|
565,000
|
565,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
16.20
|
1.44%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
51.60
|
2.39%
|
430,000
|
430,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund
|
24
|
2.19%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
1.57
|
0.00%
|
13,106
|
13,106
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.39
|
0.33%
|
3,250
|
3,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.45%
|
1,217
|
1,217
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Retirement Fund
|
1.33
|
0.98%
|
11,115
|
11,115
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Pharma and Healthcare Fund
|
40.52
|
8.00%
|
337,700
|
337,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.16
|
0.25%
|
1,354
|
1,354
|
100%
|
-
|
-%
|
-
|
-%
|
