|
LIC MF Nifty 50 Index Fund
|
0.33
|
0.65%
|
3,351
|
-33
|
-0.98%
|
3,384
|
-2.95%
|
3,487
|
-0.51%
|
|
LIC MF Large Cap Fund
|
3.93
|
0.61%
|
40,006
|
0
|
0%
|
40,006
|
0%
|
40,006
|
-6.09%
|
|
Canara Robeco Flexi Cap Fund
|
56.55
|
0.93%
|
575,000
|
0
|
0%
|
575,000
|
15%
|
500,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
32.95
|
1.19%
|
335,000
|
0
|
0%
|
335,000
|
17.54%
|
285,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
44.75
|
0.66%
|
455,000
|
0
|
0%
|
455,000
|
0%
|
455,000
|
0%
|
|
LIC MF ELSS
|
3.62
|
0.88%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
|
LIC MF Nifty 50 ETF
|
4.23
|
0.65%
|
43,036
|
1,984
|
4.83%
|
41,052
|
5.55%
|
38,895
|
6.13%
|
|
Canara Robeco Large Cap Fund
|
45.93
|
0.98%
|
467,000
|
35,000
|
8.10%
|
432,000
|
21.01%
|
357,000
|
0%
|
|
LIC MF Nifty 100 ETF
|
2.80
|
0.56%
|
28,518
|
0
|
0%
|
28,518
|
0.08%
|
28,496
|
-3.49%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.34
|
0.92%
|
3,429
|
41
|
1.21%
|
3,388
|
-1.54%
|
3,441
|
-7.38%
|
|
Sundaram Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,768
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
10.82
|
1.96%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
2.70
|
0.23%
|
27,500
|
0
|
0%
|
27,500
|
-22.54%
|
35,500
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
2.07
|
0.54%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
23.83
|
1.31%
|
242,316
|
0
|
0%
|
242,316
|
0%
|
242,316
|
0%
|
|
Sundaram Large Cap Fund
|
8.98
|
0.70%
|
91,288
|
0
|
0%
|
91,288
|
0%
|
91,288
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.92
|
0.69%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Select Focus
|
12.01
|
0.85%
|
122,147
|
0
|
0%
|
122,147
|
0%
|
122,147
|
0%
|
|
Sundaram Value Fund
|
11.80
|
0.53%
|
120,000
|
-10,000
|
-7.69%
|
130,000
|
-13.33%
|
150,000
|
-6.25%
|
|
Baroda BNP Paribas Large Cap Fund
|
10.82
|
0.87%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Sundaram Equity Hybrid Fund
|
7.40
|
0.38%
|
75,252
|
0
|
0%
|
75,252
|
0%
|
75,252
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.21
|
1.14%
|
2,158
|
0
|
0%
|
2,158
|
0%
|
2,158
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.16
|
1.17%
|
1,593
|
0
|
0%
|
1,593
|
0%
|
1,593
|
0%
|
|
DSP Quant Fund
|
18.79
|
1.60%
|
190,998
|
112
|
0.06%
|
190,886
|
6.56%
|
179,128
|
5.49%
|
|
Tata India Pharma & Healthcare Fund
|
49.18
|
8.33%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Equity Savings Fund
|
4.19
|
1.67%
|
42,550
|
0
|
0%
|
42,550
|
-29.20%
|
60,100
|
0%
|
|
Principal Large Cap Fund
|
5.55
|
1.04%
|
56,397
|
0
|
0%
|
56,397
|
0%
|
56,397
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.17
|
0.79%
|
32,235
|
1,231
|
3.97%
|
31,004
|
0%
|
31,004
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.88
|
0.65%
|
19,155
|
-149
|
-0.77%
|
19,304
|
1.74%
|
18,974
|
1.35%
|
|
Tata Ethical Fund
|
15.74
|
1.43%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Tata Large Cap Fund
|
19.97
|
1.85%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-100,750
|
-100%
|
100,750
|
0%
|
100,750
|
100%
|
|
Nippon India Index Fund Nifty Plan
|
2.69
|
0.65%
|
27,385
|
55
|
0.20%
|
27,330
|
1.87%
|
26,828
|
2.10%
|
|
Union Balanced Advantage Fund
|
11.73
|
0.81%
|
119,218
|
2,985
|
2.57%
|
116,233
|
2.21%
|
113,723
|
72.55%
|
|
Aditya Birla Sun Life Large Cap Fund
|
362.70
|
1.61%
|
3,687,668
|
-100,000
|
-2.64%
|
3,787,668
|
-3.07%
|
3,907,668
|
-1.05%
|
|
Nippon India ETF Nifty 50 BeES
|
30.53
|
0.65%
|
310,379
|
30,628
|
10.95%
|
279,751
|
-1.31%
|
283,453
|
4.22%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
5.19
|
2.05%
|
52,759
|
5,888
|
12.56%
|
46,871
|
2.85%
|
45,571
|
22.34%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
961,452
|
0%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,898
|
0%
|
|
Nippon India Balanced Advantage Fund
|
22.03
|
0.46%
|
223,970
|
-100,650
|
-31.01%
|
324,620
|
0%
|
324,620
|
-31.60%
|
|
Nippon India Value Fund
|
42.19
|
0.98%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
429,000
|
0%
|
|
Nippon India Pharma Fund
|
393.42
|
7.19%
|
4,000,000
|
0
|
0%
|
4,000,000
|
-16.67%
|
4,800,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
5.23
|
0.14%
|
53,225
|
0
|
0%
|
53,225
|
0%
|
53,225
|
0%
|
|
Invesco India Multicap Fund
|
31.69
|
1.90%
|
322,246
|
0
|
0%
|
322,246
|
0%
|
322,246
|
0%
|
|
HSBC Nifty 50 Index Fund
|
0.53
|
0.65%
|
5,403
|
-40
|
-0.73%
|
5,443
|
2.58%
|
5,306
|
0.66%
|
|
DSP Value Fund
|
17.33
|
3.12%
|
176,234
|
-3,246
|
-1.81%
|
179,480
|
9.23%
|
164,307
|
24.08%
|
|
UTI Nifty 50 ETF
|
207.54
|
0.65%
|
2,110,101
|
39,088
|
1.89%
|
2,071,013
|
2.66%
|
2,017,323
|
2.46%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.97
|
0.65%
|
30,181
|
155
|
0.52%
|
30,026
|
0.25%
|
29,951
|
0.15%
|
|
Nippon India Conservative Hybrid Fund
|
0.55
|
0.07%
|
5,615
|
-10
|
-0.18%
|
5,625
|
-15.82%
|
6,682
|
0%
|
|
Invesco India Contra Fund
|
104.62
|
1.24%
|
1,063,704
|
0
|
0%
|
1,063,704
|
0%
|
1,063,704
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
103.53
|
1.93%
|
1,052,588
|
-40,000
|
-3.66%
|
1,092,588
|
-5.21%
|
1,152,588
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
11.11%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
34.23
|
0.66%
|
347,985
|
15,987
|
4.82%
|
331,998
|
2.71%
|
323,252
|
3.15%
|
|
UTI Value Fund
|
122.16
|
1.84%
|
1,242,042
|
0
|
0%
|
1,242,042
|
0%
|
1,242,042
|
0%
|
|
UTI Retirement Fund
|
13.79
|
0.38%
|
140,251
|
0
|
0%
|
140,251
|
0%
|
140,251
|
-7.55%
|
|
UTI Large Cap Fund
|
123.93
|
1.30%
|
1,260,000
|
-38,700
|
-2.98%
|
1,298,700
|
0%
|
1,298,700
|
0%
|
|
UTI Multi Asset Allocation Fund
|
8.29
|
1.10%
|
84,250
|
0
|
0%
|
84,250
|
0%
|
84,250
|
0%
|
|
DSP Large Cap Fund
|
122.42
|
4.15%
|
1,244,656
|
0
|
0%
|
1,244,656
|
0%
|
1,244,656
|
0%
|
|
Tata Nifty 50 ETF
|
2.36
|
0.64%
|
23,949
|
420
|
1.79%
|
23,529
|
0%
|
23,529
|
-5.84%
|
|
Nippon India Multi Asset Allocation Fund
|
11.90
|
1.03%
|
120,969
|
0
|
0%
|
120,969
|
0%
|
120,969
|
0%
|
|
HSBC Arbitrage Fund
|
0.06
|
0.00%
|
650
|
650
|
100%
|
0
|
-100%
|
39,650
|
100%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.53
|
2.04%
|
15,577
|
1,872
|
13.66%
|
13,705
|
-9.32%
|
15,113
|
-7.62%
|
|
Invesco India Equity Savings Fund
|
1.09
|
0.65%
|
11,050
|
0
|
0%
|
11,050
|
0%
|
11,050
|
100%
|
|
Nippon India ETF Nifty 100
|
0.97
|
0.56%
|
9,911
|
-19
|
-0.19%
|
9,930
|
-4.78%
|
10,429
|
-11.43%
|
|
Sundaram ELSS Tax Saver Fund
|
5.17
|
0.86%
|
52,573
|
0
|
0%
|
52,573
|
0%
|
52,573
|
0%
|
|
HSBC Balanced Advantage Fund
|
27.14
|
1.32%
|
275,900
|
0
|
0%
|
275,900
|
0%
|
275,900
|
220.07%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-3,900
|
-100%
|
3,900
|
0%
|
3,900
|
-25%
|
|
DSP Nifty 50 Index Fund
|
0.82
|
0.65%
|
8,337
|
301
|
3.75%
|
8,036
|
-11.25%
|
9,055
|
3.05%
|
|
UTI Aggressive Hybrid Fund
|
28.58
|
0.67%
|
290,614
|
-11,289
|
-3.74%
|
301,903
|
0%
|
301,903
|
-5.08%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
465,170
|
-34.93%
|
|
DSP Regular Saving Fund
|
2.06
|
0.89%
|
20,991
|
0
|
0%
|
20,991
|
0%
|
20,991
|
-53.48%
|
|
Invesco India Nifty 50 ETF
|
0.41
|
0.65%
|
4,160
|
-2
|
-0.05%
|
4,162
|
0.22%
|
4,153
|
0.14%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,650
|
0%
|
|
Tata Arbitrage Fund
|
2.05
|
0.02%
|
20,800
|
20,800
|
100%
|
0
|
-100%
|
529,750
|
3975%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-650
|
-100%
|
650
|
0%
|
650
|
100%
|
|
Principal Personal TaxSaver Fund
|
3.12
|
0.91%
|
31,761
|
0
|
0%
|
31,761
|
0%
|
31,761
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.30
|
1.03%
|
3,051
|
250
|
8.93%
|
2,801
|
2.26%
|
2,739
|
-5.16%
|
|
UTI Healthcare Fund
|
72.16
|
8.20%
|
733,626
|
-10,257
|
-1.38%
|
743,883
|
0%
|
743,883
|
0%
|
|
UTI Large & Mid Cap Fund
|
11.04
|
0.92%
|
112,231
|
2,000
|
1.81%
|
110,231
|
0%
|
110,231
|
0%
|
|
Tata ELSS Fund
|
49.18
|
1.67%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-13.04%
|
|
Union Equity Savings Fund
|
0.35
|
0.20%
|
3,516
|
-368
|
-9.47%
|
3,884
|
-13.13%
|
4,471
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
15.27
|
2.08%
|
155,299
|
0
|
0%
|
155,299
|
0%
|
155,299
|
0%
|
|
Tata Balanced Advantage Fund
|
26.08
|
0.72%
|
265,200
|
0
|
0%
|
265,200
|
12.76%
|
235,200
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-3,250
|
-100%
|
3,250
|
0%
|
3,250
|
100%
|
|
Tata Focused Fund
|
36.33
|
2.95%
|
369,369
|
0
|
0%
|
369,369
|
0%
|
369,369
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-848,250
|
-100%
|
848,250
|
96.83%
|
430,950
|
322.29%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.29
|
2.18%
|
2,916
|
-13
|
-0.44%
|
2,929
|
11.62%
|
2,624
|
8.25%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
57.97
|
9.43%
|
589,402
|
0
|
0%
|
589,402
|
14.58%
|
514,402
|
0%
|
|
UTI Arbitrage Fund
|
1.15
|
0.02%
|
11,700
|
-18,200
|
-60.87%
|
29,900
|
-74.59%
|
117,650
|
118.07%
|
|
Tata Nifty 50 Index Fund
|
1.26
|
0.65%
|
12,842
|
788
|
6.54%
|
12,054
|
2.42%
|
11,769
|
2.77%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
0%
|
|
UTI Equity Savings Fund
|
1.01
|
0.40%
|
10,255
|
2,242
|
27.98%
|
10,832
|
-17.44%
|
10,832
|
-17.44%
|
|
Invesco India large & mid cap Fund
|
43.66
|
1.03%
|
443,873
|
0
|
0%
|
443,873
|
0%
|
443,873
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
7.73
|
0.69%
|
78,558
|
-3,989
|
-4.83%
|
82,547
|
-2.51%
|
84,669
|
-3.08%
|
|
DSP Healthcare Fund
|
119.60
|
8.03%
|
1,216,007
|
0
|
0%
|
1,216,007
|
0%
|
1,216,007
|
0%
|
|
DSP Focused Fund
|
102.27
|
4.72%
|
1,039,790
|
0
|
0%
|
1,039,790
|
0%
|
1,039,790
|
-9.59%
|
|
UTI Master Equity Plan Unit Scheme
|
73.79
|
2.98%
|
750,250
|
452,250
|
151.76%
|
298,000
|
0%
|
298,000
|
0%
|
|
Navi 3 in 1 Fund
|
0.09
|
0.47%
|
880
|
0
|
0%
|
880
|
60%
|
550
|
0%
|
|
Bandhan Arbitrage Fund
|
0.19
|
0.00%
|
1,950
|
-1,950
|
-50%
|
3,900
|
-94.96%
|
77,350
|
100%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.67
|
0.65%
|
6,849
|
141
|
2.10%
|
6,708
|
8.49%
|
6,183
|
4.71%
|
|
DSP Equity Savings Fund
|
11.74
|
3.02%
|
119,412
|
0
|
0%
|
119,412
|
0%
|
119,412
|
0%
|
|
Kotak Large & Midcap Fund
|
147.53
|
1.84%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Quantum Nifty 50 ETF
|
0.08
|
0.65%
|
793
|
0
|
0%
|
793
|
0%
|
793
|
0%
|
|
Taurus Largecap Equity Fund
|
0.30
|
0.88%
|
3,018
|
-1,171
|
-27.95%
|
4,189
|
-29.30%
|
5,925
|
-9.21%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-5,725
|
-100%
|
5,725
|
-37.21%
|
9,117
|
-14.49%
|
|
Invesco India Balanced Advantage Fund
|
0
|
-%
|
0
|
-40,950
|
-100%
|
40,950
|
0%
|
40,950
|
100%
|
|
Bandhan Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,600
|
0%
|
4,600
|
0%
|
|
Axis Flexi Cap Fund
|
88.52
|
0.89%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-62,103
|
-100%
|
62,103
|
0%
|
62,103
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.14
|
0.64%
|
1,441
|
0
|
0%
|
1,441
|
0%
|
1,441
|
-0.14%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Flexi Cap Fund
|
0
|
-%
|
0
|
-650,000
|
-100%
|
650,000
|
0%
|
650,000
|
100%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.59
|
0.91%
|
16,117
|
189
|
1.19%
|
15,928
|
4.64%
|
15,221
|
0.18%
|
|
Tata Multi Asset Allocation Fund
|
7.08
|
0.67%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Edelweiss Large Cap Fund
|
3.88
|
1.31%
|
39,455
|
-17,837
|
-31.13%
|
57,292
|
48.79%
|
38,505
|
-1.50%
|
|
Edelweiss Flexi Cap Fund
|
12.43
|
1.42%
|
126,416
|
0
|
0%
|
126,416
|
0%
|
126,416
|
0%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-7,150
|
-100%
|
7,150
|
-68.57%
|
22,750
|
100%
|
|
LIC MF Focused
|
2.72
|
1.86%
|
27,608
|
0
|
0%
|
27,608
|
0%
|
27,608
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
41.09
|
0.70%
|
417,790
|
0
|
0%
|
417,790
|
0%
|
417,790
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
3.34
|
1.58%
|
34,000
|
-6,000
|
-15%
|
40,000
|
0%
|
40,000
|
0%
|
|
Mirae Asset Healthcare Fund
|
134.65
|
7.14%
|
1,369,033
|
0
|
0%
|
1,369,033
|
-5.52%
|
1,449,033
|
10.27%
|
|
Shriram Aggresive Hybrid Fund
|
0.54
|
0.84%
|
5,519
|
0
|
0%
|
5,519
|
0%
|
5,519
|
-37.20%
|
|
HDFC Balanced Advantage Fund
|
98.15
|
0.23%
|
997,893
|
0
|
0%
|
997,893
|
0%
|
997,893
|
0%
|
|
Kotak Arbitrage Fund
|
8.57
|
0.03%
|
87,100
|
-385,450
|
-81.57%
|
472,550
|
-79.42%
|
2,295,800
|
235.74%
|
|
Kotak Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
246,000
|
0%
|
246,000
|
0%
|
|
Kotak Equity Savings Fund
|
2.17
|
0.14%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
0%
|
|
Bandhan Value Fund
|
86.06
|
2.09%
|
875,000
|
0
|
0%
|
875,000
|
9.38%
|
800,000
|
39.13%
|
|
Taurus Flexi Cap Fund
|
0.92
|
0.34%
|
9,364
|
-14,642
|
-60.99%
|
24,006
|
-30.81%
|
34,697
|
-12.30%
|
|
Bandhan ELSS Tax saver Fund
|
71.31
|
2.07%
|
725,000
|
0
|
0%
|
725,000
|
16%
|
625,000
|
4.17%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.71
|
1.14%
|
7,200
|
-1,000
|
-12.20%
|
8,200
|
0%
|
8,200
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.22
|
0.41%
|
12,408
|
2,677
|
27.51%
|
9,731
|
0%
|
9,731
|
4.85%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
2.95
|
0.43%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
9.27
|
0.17%
|
94,250
|
0
|
0%
|
94,250
|
0%
|
94,250
|
229.55%
|
|
Navi Large Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Flexi Cap Fund
|
8.56
|
2.26%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
HDFC Value Fund
|
70.72
|
1.33%
|
719,045
|
0
|
0%
|
719,045
|
0%
|
719,045
|
0%
|
|
HDFC Flexi Cap Fund
|
289.06
|
1.08%
|
2,938,990
|
0
|
0%
|
2,938,990
|
-3.29%
|
3,038,990
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
59.01
|
3.29%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Taurus Ethical Fund
|
0.35
|
0.48%
|
3,530
|
-1,148
|
-24.54%
|
4,678
|
-24.68%
|
6,211
|
-16.53%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-178,100
|
-100%
|
178,100
|
0%
|
178,100
|
2.24%
|
|
Axis NIFTY Healthcare ETF
|
2.02
|
9.95%
|
20,526
|
245
|
1.21%
|
20,281
|
-20.54%
|
25,525
|
-0.02%
|
|
Sundaram Conservative Hybrid Fund
|
0.18
|
0.52%
|
1,813
|
0
|
0%
|
1,813
|
0%
|
1,813
|
0%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-15,600
|
-100%
|
15,600
|
0%
|
15,600
|
100%
|
|
IDBI India Top 100 Equity Fund
|
5.45
|
1.00%
|
55,426
|
0
|
0%
|
55,426
|
-4.00%
|
57,733
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.23
|
0.51%
|
2,337
|
0
|
0%
|
2,337
|
0%
|
2,337
|
-32.42%
|
|
Motilal Oswal Nifty 500 Fund
|
0.98
|
0.43%
|
9,935
|
366
|
3.82%
|
9,569
|
4.72%
|
9,138
|
4.27%
|
|
Franklin India Focused Equity Fund
|
275.39
|
3.51%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
|
HDFC Multi - Asset Fund
|
8.85
|
0.75%
|
89,974
|
0
|
0%
|
89,974
|
0%
|
89,974
|
0%
|
|
HDFC Hybrid Debt Fund
|
12.69
|
0.48%
|
129,005
|
0
|
0%
|
129,005
|
0%
|
129,005
|
0%
|
|
HDFC Large Cap Fund
|
152.85
|
0.71%
|
1,554,099
|
0
|
0%
|
1,554,099
|
0%
|
1,554,099
|
-16.18%
|
|
JM ELSS Tax Saver Fund
|
1.46
|
2.24%
|
14,850
|
0
|
0%
|
14,850
|
0%
|
14,850
|
0%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-1,950
|
-100%
|
1,950
|
-25%
|
2,600
|
100%
|
|
HDFC Nifty 50 Index Fund
|
25.90
|
0.66%
|
263,343
|
9,729
|
3.84%
|
253,614
|
0.14%
|
253,263
|
1.57%
|
|
Navi ELSS Tax Saver Fund
|
1.10
|
1.61%
|
11,207
|
6,755
|
151.73%
|
4,452
|
32.82%
|
3,352
|
0%
|
|
Quantum Value Fund
|
24.46
|
2.66%
|
248,656
|
-9,796
|
-3.79%
|
258,452
|
0%
|
258,452
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
2.78
|
2.73%
|
28,284
|
0
|
0%
|
28,284
|
0%
|
28,284
|
0%
|
|
Axis Nifty 100 Index Fund
|
3.23
|
0.56%
|
32,814
|
558
|
1.73%
|
32,256
|
2.64%
|
31,427
|
3.53%
|
|
Kotak Nifty 50 ETF
|
10.11
|
0.65%
|
102,827
|
2,758
|
2.76%
|
100,069
|
1.04%
|
99,038
|
2.54%
|
|
Axis Large Cap Fund
|
325.11
|
0.98%
|
3,305,500
|
0
|
0%
|
3,305,500
|
0%
|
3,305,500
|
10.18%
|
|
Kotak Nifty 50 Index Fund
|
0.62
|
0.65%
|
6,306
|
81
|
1.30%
|
6,225
|
6.65%
|
5,837
|
-7.19%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
12.77
|
6.67%
|
129,855
|
1,096
|
0.85%
|
128,759
|
2.47%
|
125,653
|
0.08%
|
|
Franklin India Large Cap Fund
|
240.97
|
3.56%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.03
|
0.64%
|
30,814
|
0
|
0%
|
30,814
|
0%
|
30,814
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.99
|
0.98%
|
10,076
|
-3,446
|
-25.48%
|
13,522
|
33.20%
|
10,152
|
108.76%
|
|
Kotak Flexicap Fund
|
403.26
|
1.04%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
2.50%
|
|
HDFC Nifty 50 ETF
|
7.29
|
0.65%
|
74,112
|
1,676
|
2.31%
|
72,436
|
-1.09%
|
73,236
|
0.90%
|
|
Shriram Balanced Advantage Fund
|
0.21
|
0.43%
|
2,103
|
929
|
79.13%
|
1,174
|
-17.96%
|
1,431
|
-46.28%
|
|
Bandhan Aggressive Hybrid Fund
|
7.26
|
1.24%
|
73,800
|
0
|
0%
|
73,800
|
0%
|
73,800
|
0%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
938,708
|
-22.71%
|
|
IDBI Nifty 50 Index Fund
|
1.43
|
0.65%
|
14,561
|
-6
|
-0.04%
|
14,567
|
0.52%
|
14,492
|
-0.50%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
1.12%
|
180
|
0
|
0%
|
180
|
0%
|
180
|
0%
|
|
LIC MF Healthcare Fund
|
6.53
|
8.17%
|
66,404
|
0
|
0%
|
66,404
|
0%
|
66,404
|
0%
|
|
IDBI Equity Advantage Fund
|
5.91
|
1.09%
|
60,062
|
0
|
0%
|
60,062
|
0%
|
60,062
|
0%
|
|
Edelweiss Arbitrage Fund
|
2.69
|
0.04%
|
27,300
|
27,300
|
100%
|
0
|
-100%
|
159,250
|
315.25%
|
|
Bandhan Nifty 50 Index Fund
|
2.41
|
0.65%
|
24,467
|
330
|
1.37%
|
24,137
|
-0.23%
|
24,193
|
-0.24%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.38
|
0.00%
|
3,900
|
-16,900
|
-81.25%
|
427,700
|
-9.12%
|
470,600
|
508.40%
|
|
Kotak ELSS Tax Saver Fund
|
49.18
|
2.14%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.65%
|
1,143
|
0
|
0%
|
1,143
|
-9.79%
|
1,267
|
0%
|
|
Nippon India Nifty Pharma ETF
|
5.72
|
10.50%
|
58,172
|
-16,739
|
-22.35%
|
74,911
|
4.61%
|
71,611
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.77
|
0.71%
|
38,350
|
0
|
0%
|
38,350
|
0%
|
38,350
|
11.32%
|
|
Axis NIFTY 50 ETF
|
0.36
|
0.65%
|
3,690
|
182
|
5.19%
|
3,508
|
7.54%
|
3,262
|
10.31%
|
|
Bandhan Flexi Cap Fund
|
79.32
|
1.33%
|
806,439
|
0
|
0%
|
806,439
|
0%
|
806,439
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.37
|
0.69%
|
13,892
|
0
|
0%
|
13,892
|
0%
|
13,892
|
0%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,600
|
-43.73%
|
|
PGIM India ELSS Tax Saver Fund
|
11.11
|
3.17%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
11.18
|
1.10%
|
113,713
|
0
|
0%
|
113,713
|
0%
|
113,713
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
4.17
|
0.65%
|
42,407
|
856
|
2.06%
|
41,551
|
2.32%
|
40,610
|
-3.01%
|
|
SBI Healthcare Opportunities Fund
|
177.04
|
8.85%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
SBI Flexicap Fund
|
311.79
|
2.04%
|
3,170,000
|
0
|
0%
|
3,170,000
|
0%
|
3,170,000
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
3.03
|
2.56%
|
30,763
|
8,875
|
40.55%
|
21,888
|
-5.89%
|
23,259
|
9.18%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.88
|
1.08%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
16.18%
|
|
ICICI Prudential Large Cap Fund
|
359.24
|
1.17%
|
3,652,528
|
-94,714
|
-2.53%
|
3,747,242
|
0%
|
3,747,242
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
19.66
|
3.22%
|
199,890
|
41,130
|
25.91%
|
158,760
|
6.66%
|
148,846
|
11.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.44%
|
2,990
|
-62
|
-2.03%
|
3,052
|
0.16%
|
3,047
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
19.45
|
0.65%
|
197,741
|
-8,776
|
-4.25%
|
206,517
|
7.49%
|
192,133
|
0.42%
|
|
Navi Nifty 50 Index Fund
|
0.79
|
0.66%
|
7,988
|
566
|
7.63%
|
7,422
|
-1.94%
|
7,569
|
100%
|
|
ICICI Prudential Exports and Services Fund
|
44.51
|
5.51%
|
452,505
|
-244,797
|
-35.11%
|
697,302
|
7.89%
|
646,334
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.56%
|
1,652
|
-5
|
-0.30%
|
1,657
|
7.46%
|
1,542
|
3.77%
|
|
ICICI Prudential Nifty 50 Index Fund
|
14.15
|
0.65%
|
143,899
|
3,012
|
2.14%
|
140,887
|
2.14%
|
137,933
|
3.31%
|
|
ICICI Prudential Regular Savings Fund
|
0
|
-%
|
0
|
-122,583
|
-100%
|
122,583
|
0%
|
122,583
|
0%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.58
|
0.41%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
35.63%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
14.75
|
2.40%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
25%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
11.51
|
2.03%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
10.38%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
87.68
|
0.87%
|
891,414
|
0
|
0%
|
891,414
|
0%
|
891,414
|
0%
|
|
Bank of India Large Cap Fund
|
1.57
|
1.45%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
23.08%
|
|
Bank of India Flexi Cap Fund
|
1.38
|
0.99%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
285.37
|
9.28%
|
2,901,469
|
-200,000
|
-6.45%
|
3,101,469
|
0%
|
3,101,469
|
14.39%
|
|
SBI Large Cap Fund
|
461.97
|
1.45%
|
4,697,000
|
0
|
0%
|
4,697,000
|
0%
|
4,697,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
3.58
|
0.31%
|
36,400
|
0
|
0%
|
36,400
|
0%
|
36,400
|
0%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,403,528
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
11.64
|
9.98%
|
118,326
|
43,850
|
58.88%
|
74,476
|
22.56%
|
60,767
|
72.18%
|
|
HDFC Arbitrage Fund
|
4.41
|
0.05%
|
44,850
|
-232,700
|
-83.84%
|
277,550
|
-46.89%
|
522,600
|
1769.77%
|
|
SBI Equity Savings Fund
|
1.65
|
0.09%
|
16,737
|
0
|
0%
|
16,737
|
-34.70%
|
25,630
|
-4.47%
|
|
SBI Nifty Index Fund
|
10.05
|
0.66%
|
102,156
|
4,292
|
4.39%
|
97,864
|
3.35%
|
94,692
|
0.94%
|
|
ICICI Prudential Equity Arbitrage Fund
|
21.35
|
0.14%
|
217,100
|
-743,600
|
-77.40%
|
960,700
|
-6.46%
|
1,027,000
|
154.02%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-116,350
|
-100%
|
116,350
|
-8.67%
|
127,400
|
106.32%
|
|
SBI Equity Minimum Variance Fund
|
3.83
|
3.04%
|
38,948
|
2,422
|
6.63%
|
36,526
|
3.28%
|
35,365
|
-8.22%
|
|
ICICI Prudential Balanced Advantage Fund
|
332.95
|
0.93%
|
3,385,200
|
0
|
0%
|
3,385,200
|
0%
|
3,385,200
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
59.01
|
1.37%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Equity Hybrid Fund
|
688.49
|
1.45%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
18.11%
|
|
HDFC Equity Savings Fund
|
20.31
|
0.82%
|
206,500
|
0
|
0%
|
206,500
|
0%
|
206,500
|
0%
|
|
SBI Nifty 50 ETF
|
784.02
|
0.65%
|
7,971,290
|
83,476
|
1.06%
|
7,887,814
|
2.24%
|
7,715,305
|
1.78%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.56%
|
357
|
-4
|
-1.11%
|
361
|
0%
|
361
|
0.28%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-483,850
|
-100%
|
483,850
|
0%
|
483,850
|
-50.01%
|
|
HDFC ELSS Tax saver
|
178.73
|
1.91%
|
1,817,168
|
0
|
0%
|
1,817,168
|
0%
|
1,817,168
|
0%
|
|
HSBC Large Cap Fund
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
|
Tata Business Cycle Fund
|
22.38
|
2.44%
|
227,500
|
42,500
|
22.97%
|
185,000
|
100%
|
-
|
-%
|
|
UTI Focused Fund
|
97.57
|
3.57%
|
992,000
|
707,000
|
248.07%
|
285,000
|
100%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
215.26
|
1.23%
|
2,188,600
|
2,140,942
|
4492.30%
|
47,658
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
6.17
|
4.95%
|
62,701
|
0
|
0%
|
62,701
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.16
|
1.71%
|
21,978
|
0
|
0%
|
21,978
|
100%
|
-
|
-%
|
|
Canara Robeco Value Fund
|
8.12
|
1.50%
|
82,555
|
82,555
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty 50 Index Fund
|
0.02
|
0.65%
|
191
|
-7
|
-3.54%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
8.09
|
2.07%
|
82,278
|
455
|
0.56%
|
-
|
-%
|
-
|
-%
|