|
LIC MF Manufacturing Fund
|
5.15
|
0.62%
|
34,255
|
0
|
0%
|
34,255
|
0%
|
34,255
|
0%
|
|
LIC MF Large Cap Fund
|
26.15
|
1.81%
|
173,967
|
0
|
0%
|
173,967
|
0%
|
173,967
|
0%
|
|
LIC MF ELSS
|
11.23
|
1.03%
|
74,715
|
0
|
0%
|
74,715
|
0%
|
74,715
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
2.47
|
0.75%
|
16,431
|
-163
|
-0.98%
|
16,594
|
0%
|
16,594
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
26.99
|
0.89%
|
179,534
|
34,599
|
23.87%
|
144,935
|
0%
|
144,935
|
0%
|
|
LIC MF Balanced Advantage Fund
|
6.20
|
0.77%
|
41,250
|
0
|
0%
|
41,250
|
-5.15%
|
43,491
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
7.16
|
0.98%
|
47,639
|
0
|
0%
|
47,639
|
0%
|
47,639
|
0%
|
|
LIC MF Healthcare Fund
|
4.69
|
5.51%
|
31,218
|
0
|
0%
|
31,218
|
0%
|
31,218
|
0%
|
|
LIC MF Nifty 100 ETF
|
4.51
|
0.61%
|
29,970
|
-984
|
-3.18%
|
30,954
|
2.84%
|
30,098
|
0%
|
|
LIC MF Nifty 50 ETF
|
6.39
|
0.74%
|
42,501
|
-1,154
|
-2.64%
|
43,655
|
-0.13%
|
43,711
|
0%
|
|
UTI Arbitrage Fund
|
11.84
|
0.13%
|
78,750
|
-31,500
|
-28.57%
|
110,250
|
-1.01%
|
124,875
|
6.73%
|
|
UTI Equity Savings Fund
|
11.18
|
1.52%
|
74,368
|
4,394
|
6.28%
|
69,974
|
3.73%
|
42,713
|
-15.75%
|
|
UTI Large Cap Fund
|
126.88
|
0.98%
|
843,994
|
-18,430
|
-2.14%
|
862,424
|
0%
|
862,424
|
0%
|
|
UTI Healthcare Fund
|
60.13
|
5.48%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
0
|
-%
|
0
|
-10,994
|
-100%
|
10,994
|
-94.09%
|
185,994
|
-55.18%
|
|
SBI Nifty Index Fund
|
77.52
|
0.75%
|
515,669
|
5,807
|
1.14%
|
509,862
|
1.96%
|
500,046
|
1.41%
|
|
UTI Conservative Hybrid Fund
|
7.97
|
0.47%
|
53,000
|
-1,000
|
-1.85%
|
54,000
|
-1.82%
|
55,000
|
0%
|
|
SBI Contra Fund
|
576.81
|
1.22%
|
3,836,985
|
0
|
0%
|
3,836,985
|
0%
|
3,836,985
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum Value Fund
|
34.55
|
2.94%
|
229,823
|
0
|
0%
|
229,823
|
0%
|
229,823
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
6.56
|
3.00%
|
43,634
|
0
|
0%
|
43,634
|
0%
|
43,634
|
0%
|
|
SBI Healthcare Opportunities Fund
|
180.40
|
4.59%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
UTI ELSS Tax Saver Fund
|
52.62
|
1.43%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
27.27%
|
|
Motilal Oswal Nifty 50 Index Fund
|
5.65
|
0.75%
|
37,609
|
413
|
1.11%
|
37,196
|
2.95%
|
36,131
|
1.84%
|
|
Quantum Nifty 50 ETF
|
0.54
|
0.75%
|
3,601
|
-14
|
-0.39%
|
3,615
|
1.52%
|
3,561
|
0%
|
|
SBI Nifty 50 ETF
|
1,516.30
|
0.75%
|
10,086,504
|
-58,063
|
-0.57%
|
10,144,567
|
0.62%
|
10,082,199
|
0.61%
|
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 50 ETF
|
0.44
|
0.75%
|
2,955
|
-32
|
-1.07%
|
2,987
|
7.29%
|
2,784
|
0.22%
|
|
Canara Robeco Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty 50 Index Fund
|
0.27
|
0.75%
|
1,777
|
-52
|
-2.84%
|
1,829
|
2.98%
|
1,776
|
1.89%
|
|
SBI ELSS Tax Saver Fund
|
916.79
|
3.01%
|
6,098,542
|
0
|
0%
|
6,098,542
|
0%
|
6,098,542
|
0%
|
|
UTI Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-5,250
|
-100%
|
5,250
|
0%
|
5,250
|
0%
|
|
Canara Robeco Large Cap Fund
|
11.29
|
0.07%
|
75,117
|
-25,000
|
-24.97%
|
100,117
|
-63.61%
|
275,117
|
-53.76%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
0.60%
|
383
|
-7
|
-1.79%
|
390
|
0.26%
|
389
|
0%
|
|
NJ Balanced Advantage Fund
|
0.34
|
0.01%
|
2,250
|
0
|
0%
|
2,250
|
-25%
|
3,000
|
0%
|
|
NJ Arbitrage Fund
|
0.90
|
0.34%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.20
|
2.01%
|
14,667
|
290
|
2.02%
|
14,377
|
1.89%
|
14,110
|
1.00%
|
|
Quantum Multi Asset Allocation Fund
|
0.62
|
1.53%
|
4,093
|
258
|
6.73%
|
3,835
|
0%
|
3,835
|
3.45%
|
|
Motilal Oswal Nifty 500 ETF
|
0.74
|
0.44%
|
4,906
|
353
|
7.75%
|
4,553
|
0.24%
|
4,542
|
13.98%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,821
|
0%
|
|
SBI Nifty50 Equal Weight ETF
|
0.55
|
2.01%
|
3,687
|
-14
|
-0.38%
|
3,701
|
0.27%
|
3,691
|
1.96%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.53
|
2.28%
|
3,509
|
171
|
5.12%
|
3,338
|
1.24%
|
3,297
|
2.71%
|
|
UTI Nifty 50 Index Fund
|
182.39
|
0.75%
|
1,213,236
|
8,533
|
0.71%
|
1,204,703
|
1.56%
|
1,186,185
|
1.36%
|
|
UTI Nifty 50 ETF
|
478.07
|
0.75%
|
3,180,119
|
-450
|
-0.01%
|
3,180,569
|
1.15%
|
3,144,271
|
1.09%
|
|
SBI Nifty50 Equal Weight Index Fund
|
20.47
|
2.02%
|
136,197
|
-959
|
-0.70%
|
137,156
|
-0.09%
|
137,276
|
1.04%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.04
|
2.28%
|
279
|
116
|
71.17%
|
163
|
0%
|
163
|
0%
|
|
UTI Dividend Yield Fund
|
81.18
|
2.12%
|
540,000
|
-10,000
|
-1.82%
|
550,000
|
-3.51%
|
570,000
|
-8.80%
|
|
UTI Master Equity Plan Unit Scheme
|
27.68
|
0.95%
|
184,104
|
-4,337
|
-2.30%
|
188,441
|
0%
|
188,441
|
0%
|
|
SBI Equity Minimum Variance Fund
|
8.09
|
3.63%
|
53,788
|
-164
|
-0.30%
|
53,952
|
-0.05%
|
53,977
|
1.64%
|
|
UTI Children's Equity Fund
|
11.28
|
0.99%
|
75,025
|
0
|
0%
|
75,025
|
0%
|
75,025
|
0%
|
|
UTI Children's Hybrid Fund
|
18.82
|
0.42%
|
125,191
|
0
|
0%
|
125,191
|
0%
|
125,191
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
11.08
|
0.44%
|
73,696
|
672
|
0.92%
|
73,024
|
1.93%
|
71,640
|
1.55%
|
|
Motilal Oswal BSE Healthcare ETF
|
2.08
|
6.35%
|
13,856
|
303
|
2.24%
|
13,553
|
2.68%
|
13,199
|
2.30%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Balanced Advantage Fund
|
7.92
|
0.26%
|
52,703
|
0
|
0%
|
52,703
|
0%
|
52,703
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
2.48
|
0.17%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.20
|
0.42%
|
1,352
|
17
|
1.27%
|
1,335
|
7.49%
|
1,242
|
7.25%
|
|
Angel One Nifty Total Market ETF
|
0.18
|
0.42%
|
1,186
|
214
|
22.02%
|
972
|
31.53%
|
739
|
0.14%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.22
|
0.42%
|
1,434
|
-6
|
-0.42%
|
1,440
|
7.06%
|
1,345
|
100%
|
|
Invesco India Arbitrage Fund
|
9.81
|
0.04%
|
65,250
|
-27,375
|
-29.55%
|
92,625
|
-45.11%
|
168,750
|
-2.39%
|
|
Bandhan Nifty 50 Index Fund
|
14.89
|
0.75%
|
99,065
|
-53
|
-0.05%
|
99,118
|
1.66%
|
97,499
|
2.11%
|
|
Navi Aggressive Hybrid Fund
|
1.66
|
1.35%
|
11,029
|
0
|
0%
|
11,029
|
0%
|
11,029
|
-42.04%
|
|
Invesco India Equity Savings Fund
|
0.06
|
0.01%
|
375
|
0
|
0%
|
375
|
0%
|
375
|
0%
|
|
Axis Nifty 100 Index Fund
|
12.09
|
0.63%
|
80,411
|
183
|
0.23%
|
80,228
|
1.39%
|
79,127
|
1.02%
|
|
Axis ESG Integration Strategy Fund
|
24.80
|
2.09%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.41
|
0.96%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
16.24
|
1.35%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Parag Parikh Arbitrage Fund
|
3.21
|
0.17%
|
21,375
|
-1,875
|
-8.06%
|
23,250
|
0%
|
23,250
|
-1.59%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
21.65
|
1.91%
|
144,000
|
-18,000
|
-11.11%
|
162,000
|
0%
|
162,000
|
-10%
|
|
Axis NIFTY Healthcare ETF
|
1.74
|
8.95%
|
11,594
|
-12
|
-0.10%
|
11,606
|
0.11%
|
11,593
|
0.07%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.06
|
0.75%
|
428
|
11
|
2.64%
|
417
|
5.57%
|
395
|
3.67%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
Axis Large Cap Fund
|
164.17
|
0.50%
|
1,092,090
|
-537,064
|
-32.97%
|
1,629,154
|
0%
|
1,629,154
|
-55.91%
|
|
Axis ELSS Tax Saver Fund
|
173.98
|
0.51%
|
1,157,308
|
0
|
0%
|
1,157,308
|
-10.87%
|
1,298,395
|
-18.62%
|
|
Axis Conservative Hybrid Fund
|
2.46
|
0.91%
|
16,332
|
0
|
0%
|
16,332
|
0%
|
16,332
|
61.48%
|
|
Baroda BNP Paribas Large Cap Fund
|
40.59
|
1.52%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
57.89%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Children's Fund
|
7.75
|
0.86%
|
51,570
|
0
|
0%
|
51,570
|
0%
|
51,570
|
0%
|
|
Axis Large & Mid Cap Fund
|
94.27
|
0.63%
|
627,080
|
0
|
0%
|
627,080
|
0%
|
627,080
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.47
|
0.95%
|
3,094
|
0
|
0%
|
3,094
|
0%
|
3,094
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
7.80
|
1.03%
|
51,880
|
0
|
0%
|
51,880
|
0%
|
51,880
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.43
|
0.78%
|
2,837
|
0
|
0%
|
2,837
|
0%
|
2,837
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.56
|
1.15%
|
23,656
|
0
|
0%
|
23,656
|
0%
|
23,656
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.16
|
0.75%
|
1,064
|
-11
|
-1.02%
|
1,075
|
-10.79%
|
1,205
|
-14.30%
|
|
Navi Nifty 50 Index Fund
|
26.40
|
0.75%
|
175,627
|
1,156
|
0.66%
|
174,471
|
2.60%
|
170,057
|
1.14%
|
|
Axis Value Fund
|
9.28
|
0.86%
|
61,718
|
0
|
0%
|
61,718
|
0%
|
61,718
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.22
|
8.95%
|
21,450
|
241
|
1.14%
|
21,209
|
2.49%
|
20,694
|
-4.30%
|
|
Navi Nifty India Manufacturing Index Fund
|
1.52
|
2.27%
|
10,125
|
348
|
3.56%
|
9,777
|
0.34%
|
9,744
|
0.70%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.66
|
0.75%
|
4,380
|
20
|
0.46%
|
4,360
|
0.95%
|
4,319
|
0.68%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.45
|
0.74%
|
3,014
|
-66
|
-2.14%
|
3,080
|
-2.84%
|
3,170
|
-0.44%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Retirement Fund
|
3.31
|
0.88%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
1.13
|
6.37%
|
7,521
|
-338
|
-4.30%
|
7,859
|
-0.38%
|
7,889
|
-3.84%
|
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,298
|
-36.46%
|
|
Bandhan Business Cycle Fund
|
24.15
|
1.51%
|
160,660
|
-2,812
|
-1.72%
|
163,472
|
0%
|
163,472
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
17.56
|
5.45%
|
116,810
|
0
|
0%
|
116,810
|
0%
|
116,810
|
-12.95%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty 50 ETF
|
0.10
|
0.75%
|
642
|
9
|
1.42%
|
633
|
2.76%
|
616
|
28.87%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
1.01
|
2.01%
|
6,736
|
3,350
|
98.94%
|
3,386
|
0.21%
|
3,379
|
357.86%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Balanced Advantage Fund
|
0.59
|
0.42%
|
3,931
|
0
|
0%
|
3,931
|
0%
|
3,931
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.98
|
1.88%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Axis Balanced Advantage Fund
|
31.60
|
0.88%
|
210,230
|
0
|
0%
|
210,230
|
3.40%
|
203,324
|
17.64%
|
|
Axis Agressive Hybrid Fund
|
13.79
|
0.90%
|
91,758
|
0
|
0%
|
91,758
|
0%
|
91,758
|
0%
|
|
Axis NIFTY 50 ETF
|
7.45
|
0.75%
|
49,586
|
-525
|
-1.05%
|
50,111
|
3.17%
|
48,572
|
0.59%
|
|
Axis Nifty 50 Index Fund
|
5.64
|
0.75%
|
37,517
|
269
|
0.72%
|
37,248
|
1.36%
|
36,750
|
2.85%
|
|
Axis Multicap Fund
|
47.50
|
0.55%
|
316,004
|
0
|
0%
|
316,004
|
0%
|
316,004
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.77
|
0.75%
|
5,091
|
52
|
1.03%
|
5,039
|
1.90%
|
4,945
|
1.96%
|
|
Baroda BNP Paribas Value Fund
|
15.03
|
1.24%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Groww Nifty 200 ETF
|
0.07
|
0.51%
|
459
|
-17
|
-3.57%
|
476
|
2.15%
|
466
|
9.39%
|
|
SBI Arbitrage Opportunities Fund
|
69.23
|
0.18%
|
460,500
|
70,500
|
18.08%
|
390,000
|
1.27%
|
385,125
|
7.31%
|
|
Axis Arbitrage Fund
|
1.75
|
0.02%
|
11,625
|
-13,125
|
-53.03%
|
24,750
|
11.86%
|
22,125
|
321.43%
|
|
Axis Equity Savings Fund
|
1.65
|
0.18%
|
11,000
|
-21,500
|
-66.15%
|
32,500
|
-41.59%
|
55,639
|
0%
|
|
Navi Flexi Cap Fund
|
2.25
|
0.89%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
1.23
|
0.62%
|
8,208
|
98
|
1.21%
|
8,110
|
2.46%
|
7,915
|
2.70%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
55.11
|
3.23%
|
366,599
|
-1,323
|
-0.36%
|
367,922
|
3.92%
|
354,029
|
2.01%
|
|
Groww Nifty Total Market Index Fund
|
1.37
|
0.42%
|
9,108
|
-55
|
-0.60%
|
9,163
|
1.71%
|
9,009
|
2.49%
|
|
Bajaj Finserv Balanced Advantage Fund
|
6.01
|
0.47%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Axis India Manufacturing Fund
|
106.48
|
2.01%
|
708,325
|
-35,385
|
-4.76%
|
743,710
|
-15.38%
|
878,879
|
-7.78%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.43
|
0.75%
|
9,517
|
-227
|
-2.33%
|
9,744
|
0.69%
|
9,677
|
-3.85%
|
|
Axis Nifty 500 Index Fund
|
1.29
|
0.44%
|
8,609
|
399
|
4.86%
|
-
|
-%
|
8,210
|
-3.29%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.09
|
0.31%
|
603
|
-1
|
-0.17%
|
604
|
1.00%
|
598
|
1.87%
|
|
Invesco India Manufacturing Fund
|
31.50
|
4.06%
|
209,563
|
0
|
0%
|
209,563
|
0%
|
209,563
|
0%
|
|
SBI Nifty 500 Index Fund
|
3.75
|
0.44%
|
24,948
|
-588
|
-2.30%
|
25,536
|
0.48%
|
25,415
|
-0.81%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.20
|
4.05%
|
1,350
|
-150
|
-10%
|
1,500
|
-4.76%
|
1,575
|
1.74%
|
|
UTI Value Fund
|
187.91
|
1.93%
|
1,250,000
|
-25,000
|
-1.96%
|
1,275,000
|
-1.92%
|
1,300,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
8.63
|
0.75%
|
57,394
|
610
|
1.07%
|
56,784
|
2.09%
|
55,623
|
3.36%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
187.24
|
1.23%
|
1,245,552
|
0
|
0%
|
1,245,552
|
0%
|
1,245,552
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
210.46
|
0.90%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-8.63%
|
1,532,303
|
0%
|
|
Bandhan Arbitrage Fund
|
1.80
|
0.02%
|
12,000
|
-13,875
|
-53.62%
|
25,875
|
-31%
|
37,500
|
-2.91%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
Bandhan Equity Savings Fund
|
1.36
|
0.38%
|
9,073
|
902
|
11.04%
|
8,171
|
0%
|
8,171
|
8.24%
|
|
Parag Parikh Flexi Cap Fund
|
1,501.62
|
1.25%
|
9,988,840
|
997,133
|
11.09%
|
8,991,707
|
-4.86%
|
9,450,707
|
3.32%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.18
|
0.09%
|
7,875
|
-1,875
|
-19.23%
|
9,750
|
333.33%
|
2,250
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.74
|
1.89%
|
51,509
|
0
|
0%
|
51,509
|
0%
|
51,509
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.05
|
0.18%
|
318
|
0
|
0%
|
318
|
0%
|
318
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
56.69
|
6.83%
|
377,098
|
0
|
0%
|
377,098
|
0%
|
377,098
|
-11.71%
|
|
Parag Parikh ELSS Tax Saver Fund
|
71.07
|
1.26%
|
472,777
|
3,648
|
0.78%
|
469,129
|
0%
|
469,129
|
4.08%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.37
|
0.33%
|
2,456
|
0
|
0%
|
2,456
|
0%
|
2,456
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
22.38
|
0.75%
|
148,858
|
-2,068
|
-1.37%
|
150,926
|
0.37%
|
150,364
|
1.07%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
7.92
|
1.32%
|
52,703
|
0
|
0%
|
52,703
|
0%
|
52,703
|
0%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.30
|
2.02%
|
55,205
|
2,942
|
5.63%
|
52,263
|
2.94%
|
50,772
|
-5.14%
|
|
SBI Balanced Advantage Fund
|
321.25
|
0.86%
|
2,136,949
|
0
|
0%
|
2,136,949
|
0%
|
2,136,949
|
0%
|
|
ITI Pharma and Healthcare Fund
|
5.00
|
2.21%
|
33,277
|
0
|
0%
|
33,277
|
115.82%
|
15,419
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Retirement Fund
|
1.67
|
0.92%
|
11,115
|
0
|
0%
|
11,115
|
0%
|
11,115
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
6.26
|
0.28%
|
41,625
|
0
|
0%
|
41,625
|
0%
|
41,625
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.17
|
0.42%
|
1,140
|
-29
|
-2.48%
|
1,169
|
4.19%
|
1,122
|
0%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
33.45
|
5.44%
|
222,500
|
0
|
0%
|
222,500
|
0%
|
222,500
|
345%
|
|
Groww Nifty 50 Index Fund
|
0.10
|
0.75%
|
669
|
39
|
6.19%
|
630
|
11.11%
|
567
|
100%
|
|
Groww Nifty 50 ETF
|
0.09
|
0.74%
|
591
|
97
|
19.64%
|
494
|
6.47%
|
464
|
100%
|
|
SBI Nifty100 Low Volatility 30 Index Fund
|
2.06
|
3.23%
|
13,697
|
-951
|
-6.49%
|
14,648
|
0.36%
|
14,596
|
100%
|
|
Sundaram Value Fund
|
35.59
|
2.47%
|
236,775
|
47,775
|
25.28%
|
189,000
|
73.39%
|
109,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
385.23
|
1.28%
|
2,562,533
|
-23,746
|
-0.92%
|
2,586,279
|
0%
|
2,586,279
|
-12.52%
|
|
Taurus Ethical Fund
|
5.79
|
1.74%
|
38,572
|
0
|
0%
|
38,572
|
0%
|
38,572
|
0%
|
|
Kotak Flexicap Fund
|
533.67
|
0.99%
|
3,550,000
|
0
|
0%
|
3,550,000
|
0%
|
3,550,000
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
0.75%
|
298
|
11
|
3.83%
|
287
|
-0.69%
|
289
|
4.33%
|
|
Kotak Equity Savings Fund
|
22.89
|
0.26%
|
152,250
|
0
|
0%
|
152,250
|
0%
|
152,250
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.17
|
1.34%
|
1,140
|
0
|
0%
|
1,140
|
0%
|
1,140
|
0%
|
|
Kotak Nifty 50 Index Fund
|
7.18
|
0.75%
|
47,777
|
1,119
|
2.40%
|
46,658
|
0.31%
|
46,512
|
3.43%
|
|
Kotak MSCI India ETF
|
3.97
|
0.65%
|
26,436
|
3,884
|
17.22%
|
22,552
|
-38.26%
|
36,528
|
0.71%
|
|
Kotak Nifty 50 ETF
|
23.51
|
0.75%
|
156,409
|
-4,420
|
-2.75%
|
160,829
|
-1.08%
|
162,591
|
0.23%
|
|
Kotak ESG Exclusionary Strategy Fund
|
13.53
|
1.59%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Healthcare Fund
|
25.56
|
5.51%
|
170,000
|
0
|
0%
|
170,000
|
13.33%
|
150,000
|
0%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
3.96
|
3.23%
|
26,334
|
56
|
0.21%
|
26,278
|
6.83%
|
24,598
|
2.52%
|
|
Invesco India Multi Asset Allocation Fund
|
1.01
|
0.20%
|
6,731
|
631
|
10.34%
|
6,100
|
16.46%
|
5,238
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
1.01%
|
186
|
47
|
33.81%
|
139
|
17.80%
|
118
|
0%
|
|
Taurus Flexi Cap Fund
|
2.73
|
0.78%
|
18,154
|
0
|
0%
|
18,154
|
0%
|
18,154
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
2.07
|
2.72%
|
13,798
|
0
|
0%
|
13,798
|
0%
|
13,798
|
0%
|
|
Taurus Largecap Equity Fund
|
1.42
|
2.87%
|
9,475
|
0
|
0%
|
9,475
|
0%
|
9,475
|
0%
|
|
Kotak Debt Hybrid Fund
|
7.37
|
0.24%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.83
|
3.23%
|
38,814
|
-168
|
-0.43%
|
38,982
|
1.15%
|
38,539
|
1.24%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.10
|
0.89%
|
7,298
|
45
|
0.62%
|
7,253
|
1.24%
|
7,164
|
0.73%
|
|
Sundaram ELSS Tax Saver Fund
|
25.41
|
1.87%
|
169,000
|
36,000
|
27.07%
|
133,000
|
43.01%
|
93,000
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
5.55
|
0.75%
|
36,934
|
-369
|
-0.99%
|
37,303
|
0.80%
|
37,008
|
0.45%
|
|
Templeton India Value Fund
|
75.17
|
3.42%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
105.62
|
0.75%
|
702,599
|
-4,549
|
-0.64%
|
707,148
|
1.84%
|
694,341
|
1.48%
|
|
HDFC Nifty 50 Index Fund
|
156.81
|
0.75%
|
1,044,301
|
2,895
|
0.28%
|
1,041,406
|
1.19%
|
1,029,151
|
0.82%
|
|
HDFC Flexi Cap Fund
|
3,156.93
|
3.69%
|
21,023,775
|
23,775
|
0.11%
|
21,000,000
|
0%
|
21,000,000
|
5%
|
|
HDFC Value Fund
|
105.23
|
1.45%
|
700,792
|
792
|
0.11%
|
700,000
|
-12.40%
|
799,045
|
0%
|
|
HDFC ELSS Tax saver
|
811.78
|
4.88%
|
5,406,113
|
6,113
|
0.11%
|
5,400,000
|
0%
|
5,400,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
19.39
|
0.58%
|
129,151
|
146
|
0.11%
|
129,005
|
0%
|
129,005
|
0%
|
|
ICICI Prudential Value Fund
|
274.48
|
0.50%
|
1,825,845
|
0
|
0%
|
1,825,845
|
0%
|
1,825,845
|
0%
|
|
HDFC Focused Fund
|
901.98
|
3.83%
|
6,006,793
|
6,793
|
0.11%
|
6,000,000
|
5.26%
|
5,700,000
|
14%
|
|
Franklin India Focused Equity Fund
|
526.16
|
4.28%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
ICICI Prudential Large Cap Fund
|
103.55
|
0.14%
|
688,832
|
0
|
0%
|
688,832
|
0%
|
688,832
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
44.20
|
0.20%
|
294,000
|
-6,375
|
-2.12%
|
300,375
|
-43.15%
|
528,375
|
10.94%
|
|
Sundaram Balanced Advantage Fund
|
19.36
|
1.15%
|
128,800
|
0
|
0%
|
128,800
|
0%
|
128,800
|
0%
|
|
HDFC Large and Mid Cap Fund
|
143.82
|
0.53%
|
957,755
|
1,083
|
0.11%
|
956,672
|
0%
|
956,672
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.09
|
0.12%
|
7,245
|
242
|
3.46%
|
7,003
|
0%
|
7,003
|
20.04%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
150.33
|
2.25%
|
1,001,132
|
1,132
|
0.11%
|
1,000,000
|
0.24%
|
997,604
|
24.70%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
30.07
|
1.79%
|
200,226
|
226
|
0.11%
|
200,000
|
0%
|
200,000
|
14.29%
|
|
Sundaram Arbitrage Fund
|
2.37
|
0.75%
|
15,750
|
0
|
0%
|
15,750
|
0%
|
15,750
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
430.94
|
6.92%
|
2,866,624
|
0
|
0%
|
2,866,624
|
-3.19%
|
2,961,148
|
0.44%
|
|
Kotak Balanced Advantage Fund
|
48.22
|
0.28%
|
320,750
|
0
|
0%
|
320,750
|
0%
|
320,750
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
5.11
|
0.16%
|
33,999
|
0
|
0%
|
33,999
|
0%
|
33,999
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.40
|
0.44%
|
9,296
|
-89
|
-0.95%
|
9,385
|
-1.23%
|
9,502
|
1.43%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
119.52
|
3.23%
|
795,019
|
-23,714
|
-2.90%
|
818,733
|
0.29%
|
816,382
|
-0.79%
|
|
HSBC Nifty 50 Index Fund
|
2.60
|
0.75%
|
17,294
|
-173
|
-0.99%
|
17,467
|
0.94%
|
17,304
|
0.90%
|
|
Invesco India Nifty 50 ETF
|
0.71
|
0.75%
|
4,691
|
-30
|
-0.64%
|
4,721
|
0%
|
4,721
|
0.13%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
3.59
|
1.95%
|
23,874
|
-4,368
|
-15.47%
|
28,242
|
-0.59%
|
28,411
|
1.61%
|
|
Kotak Nifty 50 Value 20 ETF
|
2.25
|
1.95%
|
14,989
|
-2,751
|
-15.51%
|
17,740
|
0.51%
|
17,650
|
-0.48%
|
|
HDFC Nifty 50 ETF
|
35.36
|
0.75%
|
235,471
|
506
|
0.22%
|
234,965
|
0.83%
|
233,037
|
0.93%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
9.84
|
6.05%
|
65,475
|
54
|
0.08%
|
65,421
|
0%
|
65,421
|
0.52%
|
|
HDFC Dividend Yield Fund
|
65.62
|
1.06%
|
436,983
|
494
|
0.11%
|
436,489
|
0%
|
436,489
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
12.65
|
8.95%
|
84,148
|
728
|
0.87%
|
83,420
|
0.73%
|
82,813
|
1.72%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
31.55
|
2.01%
|
210,140
|
4,370
|
2.12%
|
205,770
|
1.25%
|
203,220
|
0.83%
|
|
Edelweiss Nifty 50 Index Fund
|
1.47
|
0.75%
|
9,763
|
289
|
3.05%
|
9,474
|
4.56%
|
9,061
|
4.02%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.93
|
0.31%
|
6,157
|
-167
|
-2.64%
|
6,324
|
4.41%
|
6,057
|
4.09%
|
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-720,042
|
-100%
|
720,042
|
0%
|
720,042
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.99
|
1.01%
|
26,568
|
1,416
|
5.63%
|
25,152
|
2.38%
|
24,567
|
-0.79%
|
|
HDFC Nifty 100 Index Fund
|
2.27
|
0.62%
|
15,110
|
350
|
2.37%
|
14,760
|
2.70%
|
14,372
|
0.67%
|
|
HDFC Nifty 100 ETF
|
0.24
|
0.62%
|
1,584
|
126
|
8.64%
|
1,458
|
2.60%
|
1,421
|
7.49%
|
|
Sundaram Flexi Cap Fund
|
38.48
|
1.86%
|
256,000
|
54,000
|
26.73%
|
202,000
|
35.57%
|
149,000
|
0%
|
|
HDFC NIFTY50 Value 20 ETF
|
0.69
|
1.95%
|
4,615
|
-807
|
-14.88%
|
5,422
|
-0.91%
|
5,472
|
-1.37%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.70
|
3.81%
|
4,694
|
-2,597
|
-35.62%
|
7,291
|
-9.62%
|
8,067
|
-0.73%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
3.06
|
2.01%
|
20,335
|
487
|
2.45%
|
19,848
|
13.09%
|
17,551
|
2.86%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.51
|
3.23%
|
3,403
|
103
|
3.12%
|
3,300
|
-5.42%
|
3,489
|
0.17%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
9.58
|
10.88%
|
63,721
|
-332
|
-0.52%
|
64,053
|
-1.77%
|
65,208
|
0.17%
|
|
HDFC Pharma and Healthcare Fund
|
81.83
|
4.32%
|
544,959
|
-243,384
|
-30.87%
|
788,343
|
0%
|
788,343
|
-3.19%
|
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.71
|
0.31%
|
4,720
|
-94
|
-1.95%
|
4,814
|
2.43%
|
4,700
|
1.51%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
2.01
|
1.95%
|
13,342
|
-2,853
|
-17.62%
|
16,195
|
0.88%
|
16,053
|
0.12%
|
|
HDFC Manufacturing Fund
|
135.30
|
1.17%
|
901,019
|
-700,910
|
-43.75%
|
1,601,929
|
-15.77%
|
1,901,929
|
-5.00%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
9.66
|
3.24%
|
64,327
|
-3,404
|
-5.03%
|
67,731
|
-1.29%
|
68,613
|
-5.74%
|
|
Franklin India Multi Cap Fund
|
86.11
|
1.73%
|
572,804
|
0
|
0%
|
572,804
|
0%
|
572,804
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.35
|
0.31%
|
9,008
|
-566
|
-5.91%
|
9,574
|
0.51%
|
9,525
|
-3.68%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.16
|
0.44%
|
1,086
|
89
|
8.93%
|
997
|
12.02%
|
890
|
16.04%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.51
|
0.06%
|
3,375
|
-4,500
|
-57.14%
|
7,875
|
40%
|
5,625
|
100%
|
|
ICICI Prudential Equity Savings Fund
|
152.94
|
0.93%
|
1,017,375
|
-2,917
|
-0.29%
|
1,020,292
|
0%
|
1,020,292
|
0.00%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.02
|
0.96%
|
60,000
|
0
|
0%
|
60,000
|
-25%
|
80,000
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.92
|
0.62%
|
6,125
|
82
|
1.36%
|
6,043
|
13.76%
|
5,312
|
8.47%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.78
|
3.32%
|
11,839
|
1,037
|
9.60%
|
10,802
|
11.05%
|
9,727
|
-14.00%
|
|
Nippon India Nifty Pharma ETF
|
107.76
|
10.88%
|
716,843
|
2,098
|
0.29%
|
714,745
|
10.41%
|
647,327
|
-7.09%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
5,792
|
-121
|
-2.05%
|
5,913
|
-3.18%
|
6,107
|
2.40%
|
|
Franklin India Arbitrage Fund
|
1.69
|
0.35%
|
11,250
|
8,625
|
328.57%
|
2,625
|
0%
|
2,625
|
0%
|
|
Tata Ethical Fund
|
65.39
|
1.81%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
74.31
|
0.11%
|
494,333
|
0
|
0%
|
494,333
|
0%
|
494,333
|
0.12%
|
|
Edelweiss Aggressive Hybrid Fund
|
10.49
|
0.33%
|
69,770
|
0
|
0%
|
69,770
|
0%
|
69,770
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
8.00
|
0.20%
|
53,225
|
0
|
0%
|
53,225
|
0%
|
53,225
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
20.08
|
0.75%
|
133,577
|
1,494
|
1.13%
|
132,083
|
2.79%
|
128,502
|
2.23%
|
|
Tata Arbitrage Fund
|
5.98
|
0.03%
|
39,750
|
-135,375
|
-77.30%
|
175,125
|
-64.70%
|
496,125
|
-39.75%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
16.09
|
0.86%
|
107,000
|
0
|
0%
|
107,000
|
-8.55%
|
117,000
|
0%
|
|
Franklin India Equity Savings Fund
|
6.65
|
1.01%
|
44,250
|
0
|
0%
|
44,250
|
0%
|
44,250
|
51.28%
|
|
Nippon India ETF Nifty 50 BeES
|
380.01
|
0.75%
|
2,527,809
|
22,307
|
0.89%
|
2,505,502
|
2.52%
|
2,443,844
|
0.60%
|
|
Nippon India ETF Nifty 100
|
1.99
|
0.62%
|
13,268
|
437
|
3.41%
|
12,831
|
0.75%
|
12,736
|
2.80%
|
|
ICICI Prudential Nifty 50 ETF
|
243.05
|
0.75%
|
1,616,787
|
24,345
|
1.53%
|
1,592,442
|
2.69%
|
1,550,781
|
1.93%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.65
|
0.11%
|
17,625
|
0
|
0%
|
17,625
|
-60.50%
|
44,625
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
20.17
|
4.56%
|
134,161
|
2,938
|
2.24%
|
131,223
|
4.20%
|
125,936
|
0%
|
|
HDFC Balanced Advantage Fund
|
216.63
|
0.21%
|
1,442,664
|
1,631
|
0.11%
|
1,441,033
|
0%
|
1,441,033
|
0%
|
|
Tata Nifty 50 Index Fund
|
9.91
|
0.75%
|
65,947
|
-3
|
0.00%
|
65,950
|
2.04%
|
64,633
|
1.49%
|
|
Nippon India Large Cap Fund
|
424.29
|
0.91%
|
2,822,362
|
0
|
0%
|
2,822,362
|
57.36%
|
1,793,530
|
100%
|
|
Tata Nifty 50 ETF
|
5.31
|
0.75%
|
35,343
|
-376
|
-1.05%
|
35,719
|
0.43%
|
35,567
|
0.16%
|
|
Mahindra Manulife Large Cap Fund
|
7.37
|
1.04%
|
49,000
|
0
|
0%
|
49,000
|
-23.44%
|
64,000
|
0%
|
|
Tata ELSS Fund
|
60.13
|
1.32%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
16.39
|
1.07%
|
109,000
|
0
|
0%
|
109,000
|
-18.66%
|
134,000
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
12.35
|
1.18%
|
82,154
|
24,247
|
41.87%
|
57,907
|
80.66%
|
32,053
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
6.99
|
0.29%
|
46,513
|
15,902
|
51.95%
|
30,611
|
0%
|
30,611
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.90
|
0.40%
|
5,968
|
0
|
0%
|
5,968
|
0%
|
5,968
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
12.19
|
0.66%
|
81,121
|
12,182
|
17.67%
|
68,939
|
0%
|
68,939
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
-56.52%
|
17,250
|
0%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
61.96
|
1.68%
|
412,161
|
0
|
0%
|
412,161
|
-23.98%
|
542,161
|
24.08%
|
|
PGIM India Healthcare Fund
|
2.71
|
2.59%
|
18,027
|
0
|
0%
|
18,027
|
-8.49%
|
19,700
|
0%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.57
|
4.08%
|
3,795
|
727
|
23.70%
|
3,068
|
1.76%
|
3,015
|
0.10%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.15
|
3.45%
|
970
|
-16
|
-1.62%
|
986
|
-23.57%
|
1,290
|
-14.85%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.31
|
3.46%
|
8,707
|
170
|
1.99%
|
8,537
|
-0.07%
|
8,543
|
-5.85%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
285.63
|
1.51%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
63.89
|
0.98%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Nippon India Pharma Fund
|
525.41
|
6.48%
|
3,495,054
|
295,054
|
9.22%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
HDFC Equity Savings Fund
|
49.59
|
0.86%
|
330,248
|
373
|
0.11%
|
329,875
|
8.20%
|
304,875
|
8.93%
|
|
HDFC Multi - Asset Fund
|
80.33
|
1.63%
|
534,980
|
159,980
|
42.66%
|
375,000
|
15.38%
|
325,000
|
8.33%
|
|
Franklin India Opportunities Fund
|
146.21
|
1.88%
|
972,611
|
0
|
0%
|
972,611
|
1.13%
|
961,743
|
0%
|
|
Kotak Arbitrage Fund
|
66.58
|
0.09%
|
442,875
|
-551,250
|
-55.45%
|
994,125
|
-63.27%
|
2,706,375
|
0.36%
|
|
HDFC Arbitrage Fund
|
89.69
|
0.41%
|
597,300
|
-432,450
|
-42.00%
|
1,029,750
|
0.04%
|
1,029,375
|
-6.79%
|
|
Nippon India Quant Fund
|
1.80
|
1.75%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
9.09%
|
|
Tata India Pharma & Healthcare Fund
|
62.97
|
4.86%
|
418,868
|
-151,035
|
-26.50%
|
569,903
|
0%
|
569,903
|
16.31%
|
|
Nippon India ETF Nifty 50 Value 20
|
3.28
|
1.95%
|
21,818
|
-3,918
|
-15.22%
|
25,736
|
-4.47%
|
26,941
|
-18.22%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
19.33
|
1.95%
|
128,561
|
-24,577
|
-16.05%
|
153,138
|
0.75%
|
152,001
|
1.34%
|
|
WhiteOak Capital Flexi Cap Fund
|
36.18
|
0.60%
|
240,667
|
0
|
0%
|
240,667
|
0%
|
240,667
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.10
|
0.51%
|
13,998
|
0
|
0%
|
13,998
|
0%
|
13,998
|
0%
|
|
Tata Multicap Fund
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
0%
|
170,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
11.20
|
0.59%
|
74,474
|
12,667
|
20.49%
|
61,807
|
0%
|
61,807
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
12.15
|
0.31%
|
80,852
|
25,886
|
47.09%
|
54,966
|
0%
|
54,966
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.20
|
1.03%
|
1,304
|
-8
|
-0.61%
|
1,312
|
16.21%
|
1,129
|
40.07%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.45
|
2.02%
|
2,967
|
292
|
10.92%
|
2,675
|
7.47%
|
2,489
|
46.93%
|
|
WhiteOak Capital Quality Equity Fund
|
7.62
|
1.25%
|
50,718
|
0
|
0%
|
50,718
|
0%
|
50,718
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
1.06
|
0.69%
|
7,084
|
1,843
|
35.17%
|
5,241
|
1.53%
|
5,162
|
0%
|
|
HDFC Innovation Fund
|
25.56
|
0.98%
|
170,192
|
192
|
0.11%
|
170,000
|
70%
|
100,000
|
100%
|
|
DSP Midcap Fund
|
243.47
|
1.27%
|
1,619,542
|
0
|
0%
|
1,619,542
|
0%
|
1,619,542
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
89.07
|
0.27%
|
592,500
|
-70,125
|
-10.58%
|
662,625
|
-23.61%
|
867,375
|
-26.52%
|
|
DSP ELSS Tax Saver Fund
|
353.30
|
2.11%
|
2,350,168
|
-164,804
|
-6.55%
|
2,514,972
|
0%
|
2,514,972
|
0%
|
|
Mirae Asset Large Cap Fund
|
27.31
|
0.07%
|
181,659
|
0
|
0%
|
181,659
|
0%
|
181,659
|
0%
|
|
Union Balanced Advantage Fund
|
4.89
|
0.36%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
|
Union Value Fund
|
2.72
|
0.80%
|
18,100
|
0
|
0%
|
18,100
|
0%
|
18,100
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
12.28
|
2.01%
|
81,677
|
1,369
|
1.70%
|
80,308
|
0.78%
|
79,686
|
5.03%
|
|
Mirae Asset Balanced Advantage Fund
|
5.69
|
0.29%
|
37,875
|
0
|
0%
|
37,875
|
0%
|
37,875
|
0%
|
|
HDFC BSE 500 ETF
|
0.08
|
0.44%
|
540
|
-11
|
-2.00%
|
551
|
0%
|
551
|
9.11%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.70
|
0.31%
|
4,635
|
103
|
2.27%
|
4,532
|
2.21%
|
4,434
|
2.69%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.45
|
0.31%
|
22,957
|
567
|
2.53%
|
22,390
|
3.65%
|
21,602
|
3.91%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.26
|
1.84%
|
15,029
|
-683
|
-4.35%
|
15,712
|
0.02%
|
15,709
|
-1.21%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.16
|
0.31%
|
1,055
|
51
|
5.08%
|
1,004
|
4.47%
|
961
|
0.10%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.31%
|
575
|
87
|
17.83%
|
488
|
4.72%
|
466
|
7.37%
|
|
DSP Business Cycle Fund
|
10.83
|
0.95%
|
72,067
|
0
|
0%
|
72,067
|
0%
|
72,067
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
42.93
|
1.22%
|
285,566
|
0
|
0%
|
285,566
|
6.39%
|
268,425
|
0%
|
|
Edelweiss Arbitrage Fund
|
70.69
|
0.44%
|
470,250
|
-107,625
|
-18.62%
|
577,875
|
-13.23%
|
666,000
|
-7.16%
|
|
DSP Healthcare Fund
|
269.16
|
8.76%
|
1,790,481
|
0
|
0%
|
1,790,481
|
0%
|
1,790,481
|
0%
|
|
Mahindra Manulife Arbitrage Fund
|
0.11
|
0.13%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
Edelweiss Large Cap Fund
|
9.55
|
0.71%
|
63,501
|
0
|
0%
|
63,501
|
65.63%
|
38,338
|
0%
|
|
Union ELSS Tax Saver Fund
|
8.79
|
0.98%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
|
Edelweiss Equity Savings Fund
|
3.08
|
0.32%
|
20,468
|
0
|
0%
|
20,468
|
0%
|
20,468
|
0%
|
|
DSP Equity Savings Fund
|
73.66
|
1.95%
|
489,961
|
0
|
0%
|
489,961
|
0%
|
489,961
|
20.71%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
46.02
|
2.01%
|
306,101
|
4,735
|
1.57%
|
301,366
|
1.50%
|
296,919
|
2.14%
|
|
DSP Arbitrage Fund
|
5.81
|
0.10%
|
38,625
|
-8,625
|
-18.25%
|
47,250
|
-17.11%
|
57,000
|
-25.85%
|
|
Mirae Asset Healthcare Fund
|
166.58
|
6.03%
|
1,108,081
|
0
|
0%
|
1,108,081
|
-3.06%
|
1,143,081
|
0%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.52
|
3.23%
|
10,126
|
-40
|
-0.39%
|
10,166
|
6.07%
|
9,584
|
0.22%
|
|
DSP Nifty Healthcare ETF
|
0.95
|
8.94%
|
6,326
|
189
|
3.08%
|
6,137
|
1.91%
|
6,022
|
-1.52%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.19
|
0.43%
|
1,257
|
1
|
0.08%
|
1,256
|
1.54%
|
1,237
|
2.91%
|
|
DSP Aggressive Hybrid Fund
|
324.18
|
2.80%
|
2,156,479
|
0
|
0%
|
2,156,479
|
0%
|
2,156,479
|
0%
|
|
DSP Large & Mid Cap Fund
|
288.51
|
1.82%
|
1,919,149
|
0
|
0%
|
1,919,149
|
0%
|
1,919,149
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
117.26
|
0.17%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
0%
|
|
DSP Large Cap Fund
|
305.39
|
4.61%
|
2,031,443
|
0
|
0%
|
2,031,443
|
0%
|
2,031,443
|
27.38%
|
|
Nippon India Conservative Hybrid Fund
|
0.89
|
0.10%
|
5,907
|
0
|
0%
|
5,907
|
0%
|
5,907
|
0%
|
|
DSP Regular Saving Fund
|
1.19
|
0.67%
|
7,910
|
0
|
0%
|
7,910
|
0%
|
7,910
|
0%
|
|
JM Arbitrage Fund
|
0.56
|
0.16%
|
3,750
|
-17,625
|
-82.46%
|
21,375
|
0%
|
21,375
|
1325%
|
|
Edelweiss Balanced Advantage Fund
|
14.09
|
0.11%
|
93,750
|
-770,900
|
-89.16%
|
864,650
|
0%
|
864,650
|
0%
|
|
Nippon India Arbitrage Fund
|
1.41
|
0.01%
|
9,375
|
-161,625
|
-94.52%
|
171,000
|
-31.12%
|
248,250
|
-13.58%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-4,875
|
-100%
|
4,875
|
0%
|
4,875
|
0%
|
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-25,275
|
-100%
|
25,275
|
0%
|
25,275
|
953.13%
|
|
Mirae Asset Equity Savings Fund
|
7.33
|
0.44%
|
48,750
|
0
|
0%
|
48,750
|
0%
|
48,750
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,875
|
0%
|
|
DSP Nifty 50 Index Fund
|
6.27
|
0.75%
|
41,690
|
-121
|
-0.29%
|
41,811
|
2.58%
|
40,760
|
3.79%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
33.63
|
0.75%
|
223,682
|
-3,404
|
-1.50%
|
227,086
|
0.28%
|
226,455
|
-0.28%
|
|
DSP Quant Fund
|
19.20
|
2.14%
|
127,737
|
0
|
0%
|
127,737
|
-1.11%
|
129,172
|
10.48%
|
|
DSP Flexi Cap Fund
|
284.67
|
2.39%
|
1,893,613
|
0
|
0%
|
1,893,613
|
0%
|
1,893,613
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.11
|
0.95%
|
7,374
|
-57
|
-0.77%
|
7,431
|
-1.48%
|
7,543
|
0.12%
|
|
DSP Value Fund
|
21.38
|
1.90%
|
142,224
|
0
|
0%
|
142,224
|
0%
|
142,224
|
0%
|
|
DSP Nifty 50 ETF
|
1.16
|
0.75%
|
7,688
|
-82
|
-1.06%
|
7,770
|
2.02%
|
7,616
|
1.18%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
4.84
|
2.29%
|
32,165
|
668
|
2.12%
|
31,497
|
-0.80%
|
31,750
|
-1.92%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
1.02
|
0.44%
|
6,787
|
-241
|
-3.43%
|
7,028
|
0.79%
|
6,973
|
-5.58%
|
|
DSP Multicap Fund
|
71.59
|
2.82%
|
476,194
|
0
|
0%
|
476,194
|
0%
|
476,194
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.49
|
0.62%
|
3,277
|
419
|
14.66%
|
2,858
|
20.95%
|
2,363
|
5.92%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.27
|
0.75%
|
1,767
|
149
|
9.21%
|
1,618
|
4.86%
|
1,543
|
4.82%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.41
|
3.46%
|
2,744
|
29
|
1.07%
|
2,715
|
1.84%
|
2,666
|
8.33%
|
|
DSP BSE Sensex Next 30 ETF
|
1.14
|
3.46%
|
7,604
|
425
|
5.92%
|
7,179
|
8.58%
|
6,612
|
9.94%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
465
|
-17
|
-3.53%
|
482
|
8.07%
|
446
|
18.30%
|
|
Mirae Asset Arbitrage Fund
|
15.78
|
0.51%
|
105,000
|
37,875
|
56.42%
|
67,125
|
-47.20%
|
127,125
|
0%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.29
|
2.01%
|
8,573
|
73
|
0.86%
|
8,500
|
4.33%
|
8,147
|
79.53%
|
|
DSP Nifty Healthcare Index Fund
|
1.15
|
8.89%
|
7,647
|
518
|
7.27%
|
7,129
|
9.04%
|
6,538
|
38.43%
|
|
Shriram Aggresive Hybrid Fund
|
0.43
|
0.90%
|
2,865
|
460
|
19.13%
|
2,405
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
1.32
|
0.99%
|
8,750
|
4,250
|
94.44%
|
4,500
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.47
|
0.98%
|
3,120
|
1,520
|
95%
|
1,600
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0.94
|
0.70%
|
6,253
|
1,280
|
25.74%
|
4,973
|
100%
|
-
|
-%
|
|
SBI Large Cap Fund
|
435.96
|
0.83%
|
2,900,000
|
1,050,000
|
56.76%
|
1,850,000
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.45
|
0.80%
|
2,989
|
550
|
22.55%
|
2,439
|
100%
|
-
|
-%
|
|
ICICI Prudential Active Momentum Fund
|
0
|
-%
|
0
|
-77,036
|
-100%
|
77,036
|
100%
|
-
|
-%
|
|
Franklin India Multi Asset Allocation Fund
|
32.81
|
1.57%
|
218,284
|
0
|
0%
|
218,284
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
356.99
|
0.75%
|
2,374,719
|
1,050,000
|
79.26%
|
1,324,719
|
100%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
7.93
|
0.88%
|
52,752
|
1,040
|
2.01%
|
51,712
|
100%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.14
|
2.29%
|
905
|
-427
|
-32.06%
|
1,332
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty 50 Index Fund
|
0.70
|
0.76%
|
4,646
|
841
|
22.10%
|
3,805
|
100%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund
|
14.23
|
1.52%
|
94,666
|
94,666
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Equity Savings Fund
|
0.09
|
0.28%
|
575
|
575
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.32
|
0.98%
|
2,139
|
2,139
|
100%
|
-
|
-%
|
-
|
-%
|