LIC MF Large Cap Fund
|
27.65
|
1.91%
|
173,967
|
0
|
0%
|
173,967
|
0%
|
173,967
|
0%
|
UTI Healthcare Fund
|
63.58
|
5.68%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
LIC MF ELSS
|
11.88
|
1.10%
|
74,715
|
0
|
0%
|
74,715
|
0%
|
74,715
|
0%
|
LIC MF Nifty 50 Index Fund
|
2.64
|
0.80%
|
16,594
|
0
|
0%
|
16,594
|
0%
|
16,594
|
0%
|
UTI Conservative Hybrid Fund
|
8.58
|
0.51%
|
54,000
|
-1,000
|
-1.82%
|
55,000
|
0%
|
55,000
|
0%
|
LIC MF Large & Mid Cap Fund
|
23.04
|
0.76%
|
144,935
|
0
|
0%
|
144,935
|
0%
|
144,935
|
0%
|
UTI Master Equity Plan Unit Scheme
|
29.95
|
1.02%
|
188,441
|
0
|
0%
|
188,441
|
0%
|
188,441
|
0%
|
Tata Arbitrage Fund
|
27.83
|
0.15%
|
175,125
|
-321,000
|
-64.70%
|
496,125
|
-39.75%
|
823,500
|
-9.46%
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund
|
4.96
|
5.62%
|
31,218
|
0
|
0%
|
31,218
|
0%
|
31,218
|
0%
|
UTI ELSS Tax Saver Fund
|
55.63
|
1.52%
|
350,000
|
0
|
0%
|
350,000
|
27.27%
|
275,000
|
8.82%
|
Tata ELSS Fund
|
63.58
|
1.42%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
LIC MF Nifty 100 ETF
|
4.92
|
0.67%
|
30,954
|
856
|
2.84%
|
30,098
|
0%
|
30,098
|
0.05%
|
UTI Nifty 50 ETF
|
505.52
|
0.81%
|
3,180,569
|
36,298
|
1.15%
|
3,144,271
|
1.09%
|
3,110,268
|
-0.86%
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,740
|
0%
|
LIC MF Balanced Advantage Fund
|
6.56
|
0.81%
|
41,250
|
-2,241
|
-5.15%
|
43,491
|
0%
|
43,491
|
0%
|
Tata Multicap Fund
|
27.02
|
0.88%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
LIC MF Manufacturing Fund
|
5.44
|
0.66%
|
34,255
|
0
|
0%
|
34,255
|
0%
|
34,255
|
34.75%
|
Tata Ethical Fund
|
69.14
|
1.92%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
Tata Nifty 50 Index Fund
|
10.48
|
0.81%
|
65,950
|
1,317
|
2.04%
|
64,633
|
1.49%
|
63,681
|
1.24%
|
UTI Children's Hybrid Fund
|
19.90
|
0.44%
|
125,191
|
0
|
0%
|
125,191
|
0%
|
125,191
|
0%
|
LIC MF Nifty 50 ETF
|
6.94
|
0.81%
|
43,655
|
-56
|
-0.13%
|
43,711
|
0%
|
43,711
|
-0.26%
|
UTI Large Cap Fund
|
137.07
|
1.06%
|
862,424
|
0
|
0%
|
862,424
|
0%
|
862,424
|
0%
|
Canara Robeco Flexi Cap Fund
|
1.75
|
0.01%
|
10,994
|
-175,000
|
-94.09%
|
185,994
|
-55.18%
|
415,000
|
0%
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
345,000
|
-45.24%
|
Canara Robeco Large Cap Fund
|
15.91
|
0.10%
|
100,117
|
-175,000
|
-63.61%
|
275,117
|
-53.76%
|
595,000
|
0%
|
Tata India Pharma & Healthcare Fund
|
90.58
|
6.92%
|
569,903
|
0
|
0%
|
569,903
|
16.31%
|
490,000
|
0%
|
UTI Children's Equity Fund
|
11.92
|
1.06%
|
75,025
|
0
|
0%
|
75,025
|
0%
|
75,025
|
0%
|
UTI Nifty50 Equal Weight Index Fund
|
2.29
|
2.14%
|
14,377
|
267
|
1.89%
|
14,110
|
1.00%
|
13,970
|
9.16%
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
-23.81%
|
Canara Robeco Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,347
|
0%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.50
|
2.09%
|
15,712
|
3
|
0.02%
|
15,709
|
-1.21%
|
15,901
|
0.35%
|
Canara Robeco Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Multi Asset Allocation Fund
|
7.57
|
1.12%
|
47,639
|
0
|
0%
|
47,639
|
0%
|
47,639
|
0%
|
UTI Nifty India Manufacturing Index Fund
|
0.53
|
2.46%
|
3,338
|
41
|
1.24%
|
3,297
|
2.71%
|
3,210
|
6.19%
|
UTI Nifty 50 Index Fund
|
191.48
|
0.81%
|
1,204,703
|
18,518
|
1.56%
|
1,186,185
|
1.36%
|
1,170,270
|
0.27%
|
Tata Nifty 50 ETF
|
5.68
|
0.81%
|
35,719
|
152
|
0.43%
|
35,567
|
0.16%
|
35,511
|
-0.13%
|
Motilal Oswal Nifty 500 Fund
|
11.61
|
0.48%
|
73,024
|
1,384
|
1.93%
|
71,640
|
1.55%
|
70,549
|
0.73%
|
Zerodha Nifty 100 ETF
|
0.45
|
0.66%
|
2,858
|
495
|
20.95%
|
2,363
|
5.92%
|
2,231
|
6.44%
|
Motilal Oswal BSE Healthcare ETF
|
2.15
|
6.81%
|
13,553
|
354
|
2.68%
|
13,199
|
2.30%
|
12,902
|
-3.02%
|
Angel One Nifty 50 Index Fund
|
0.29
|
0.81%
|
1,829
|
53
|
2.98%
|
1,776
|
1.89%
|
1,743
|
-11.66%
|
HSBC Nifty 50 Index Fund
|
2.78
|
0.81%
|
17,467
|
163
|
0.94%
|
17,304
|
0.90%
|
17,150
|
0.49%
|
Motilal Oswal Nifty 50 ETF
|
0.47
|
0.81%
|
2,987
|
203
|
7.29%
|
2,784
|
0.22%
|
2,778
|
-0.14%
|
Motilal Oswal Nifty 500 ETF
|
0.72
|
0.48%
|
4,553
|
11
|
0.24%
|
4,542
|
13.98%
|
3,985
|
-0.18%
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.54
|
2.14%
|
3,386
|
7
|
0.21%
|
3,379
|
357.86%
|
738
|
7.74%
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.18
|
1.43%
|
1,140
|
0
|
0%
|
1,140
|
0%
|
1,140
|
0%
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 Index Fund
|
5.91
|
0.80%
|
37,196
|
1,065
|
2.95%
|
36,131
|
1.84%
|
35,478
|
0.96%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.72
|
0.34%
|
4,532
|
98
|
2.21%
|
4,434
|
2.69%
|
4,318
|
5.24%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.56
|
0.34%
|
22,390
|
788
|
3.65%
|
21,602
|
3.91%
|
20,789
|
6.81%
|
Sundaram Value Fund
|
30.04
|
2.06%
|
189,000
|
80,000
|
73.39%
|
109,000
|
0%
|
109,000
|
0%
|
UTI Value Fund
|
202.65
|
2.10%
|
1,275,000
|
-25,000
|
-1.92%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
UTI Arbitrage Fund
|
17.52
|
0.19%
|
110,250
|
-1,125
|
-1.01%
|
124,875
|
6.73%
|
124,875
|
6.73%
|
UTI Multi Asset Allocation Fund
|
0.83
|
0.01%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
15.38%
|
Axis Large Cap Fund
|
258.94
|
0.79%
|
1,629,154
|
0
|
0%
|
1,629,154
|
-55.91%
|
3,695,175
|
0%
|
Axis ELSS Tax Saver Fund
|
183.94
|
0.53%
|
1,157,308
|
-141,087
|
-10.87%
|
1,298,395
|
-18.62%
|
1,595,399
|
0%
|
Sundaram Arbitrage Fund
|
2.50
|
0.82%
|
15,750
|
0
|
0%
|
15,750
|
0%
|
15,750
|
-3.08%
|
Quantum Value Fund
|
36.53
|
3.10%
|
229,823
|
0
|
0%
|
229,823
|
0%
|
229,823
|
0%
|
Axis Large & Mid Cap Fund
|
99.67
|
0.68%
|
627,080
|
0
|
0%
|
627,080
|
0%
|
627,080
|
0%
|
Invesco India Equity Savings Fund
|
0.06
|
0.01%
|
375
|
0
|
0%
|
375
|
0%
|
375
|
-42.31%
|
Mahindra Manulife Large Cap Fund
|
7.79
|
1.11%
|
49,000
|
-15,000
|
-23.44%
|
64,000
|
0%
|
64,000
|
-10.21%
|
Mahindra Manulife Arbitrage Fund
|
0.12
|
0.12%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
-23.08%
|
Axis Nifty 50 Index Fund
|
5.92
|
0.81%
|
37,248
|
498
|
1.36%
|
36,750
|
2.85%
|
35,733
|
1.06%
|
Sundaram Flexi Cap Fund
|
32.11
|
1.55%
|
202,000
|
53,000
|
35.57%
|
149,000
|
0%
|
149,000
|
0%
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,778
|
0%
|
Axis India Manufacturing Fund
|
118.21
|
2.27%
|
743,710
|
-135,169
|
-15.38%
|
878,879
|
-7.78%
|
953,075
|
8.07%
|
Bandhan Multi Asset Allocation Fund
|
6.62
|
0.31%
|
41,625
|
0
|
0%
|
41,625
|
0%
|
41,625
|
-54.56%
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-9,821
|
-100%
|
9,821
|
0%
|
9,821
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.19
|
0.46%
|
1,169
|
47
|
4.19%
|
1,122
|
0%
|
1,122
|
-1.84%
|
Axis Consumption Fund
|
0
|
-%
|
0
|
-174,298
|
-100%
|
174,298
|
-36.46%
|
274,298
|
0%
|
Bandhan Business Cycle Fund
|
25.98
|
1.63%
|
163,472
|
0
|
0%
|
163,472
|
0%
|
163,472
|
0%
|
Invesco India Multi Asset Allocation Fund
|
0.97
|
0.21%
|
6,100
|
862
|
16.46%
|
5,238
|
0%
|
5,238
|
0%
|
Motilal Oswal Arbitrage Fund
|
2.62
|
0.21%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
-9.34%
|
Angel One Nifty Total Market Index Fund
|
0.21
|
0.46%
|
1,335
|
93
|
7.49%
|
1,242
|
7.25%
|
1,158
|
8.33%
|
Angel One Nifty Total Market ETF
|
0.15
|
0.46%
|
972
|
233
|
31.53%
|
739
|
0.14%
|
738
|
18.08%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.15
|
1.06%
|
7,253
|
89
|
1.24%
|
7,164
|
0.73%
|
7,112
|
6.13%
|
Sundaram ELSS Tax Saver Fund
|
21.14
|
1.55%
|
133,000
|
40,000
|
43.01%
|
93,000
|
0%
|
93,000
|
0%
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund
|
87.42
|
2.30%
|
550,000
|
-20,000
|
-3.51%
|
570,000
|
-8.80%
|
625,000
|
0%
|
Invesco India Arbitrage Fund
|
14.72
|
0.06%
|
92,625
|
-76,125
|
-45.11%
|
168,750
|
-2.39%
|
172,875
|
48.58%
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
413,977
|
0%
|
Bandhan Arbitrage Fund
|
4.11
|
0.05%
|
25,875
|
-11,625
|
-31%
|
37,500
|
-2.91%
|
38,625
|
283.37%
|
Bandhan Value Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Bandhan Equity Savings Fund
|
1.30
|
0.39%
|
8,171
|
0
|
0%
|
8,171
|
8.24%
|
7,549
|
10.72%
|
Bandhan ELSS Tax saver Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Bandhan Nifty 50 Index Fund
|
15.75
|
0.81%
|
99,118
|
1,619
|
1.66%
|
97,499
|
2.11%
|
95,485
|
0.92%
|
Axis Conservative Hybrid Fund
|
2.60
|
0.94%
|
16,332
|
0
|
0%
|
16,332
|
61.48%
|
10,114
|
0%
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,250
|
-0.20%
|
Sundaram Balanced Advantage Fund
|
20.47
|
1.23%
|
128,800
|
0
|
0%
|
128,800
|
0%
|
128,800
|
0.08%
|
Axis Arbitrage Fund
|
3.93
|
0.05%
|
24,750
|
2,625
|
11.86%
|
22,125
|
321.43%
|
5,250
|
1515.38%
|
Axis Equity Savings Fund
|
5.17
|
0.55%
|
32,500
|
-23,139
|
-41.59%
|
55,639
|
0%
|
55,639
|
0%
|
Axis Children's Fund
|
8.20
|
0.92%
|
51,570
|
0
|
0%
|
51,570
|
0%
|
51,570
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.54
|
1.01%
|
60,000
|
-20,000
|
-25%
|
80,000
|
0%
|
80,000
|
-10.75%
|
Quantum ELSS Tax Saver Fund
|
6.94
|
3.15%
|
43,634
|
0
|
0%
|
43,634
|
0%
|
43,634
|
0%
|
Axis Balanced Advantage Fund
|
33.41
|
0.96%
|
210,230
|
6,906
|
3.40%
|
203,324
|
17.64%
|
172,835
|
10.83%
|
Axis Agressive Hybrid Fund
|
14.58
|
0.96%
|
91,758
|
0
|
0%
|
91,758
|
0%
|
91,758
|
0%
|
UTI Equity Savings Fund
|
11.12
|
1.56%
|
69,974
|
2,517
|
3.73%
|
42,713
|
-15.75%
|
42,713
|
-15.75%
|
Mahindra Manulife Aggressive Hybrid Fund
|
17.01
|
0.93%
|
107,000
|
-10,000
|
-8.55%
|
117,000
|
0%
|
117,000
|
-9.52%
|
Parag Parikh ELSS Tax Saver Fund
|
74.56
|
1.35%
|
469,129
|
0
|
0%
|
469,129
|
4.08%
|
450,719
|
0%
|
Axis Nifty 100 Index Fund
|
12.75
|
0.67%
|
80,228
|
1,101
|
1.39%
|
79,127
|
1.02%
|
78,329
|
0.11%
|
Axis Retirement Fund - Aggressive Plan
|
8.25
|
1.09%
|
51,880
|
0
|
0%
|
51,880
|
0%
|
51,880
|
0%
|
Axis Retirement Fund - Conservative Plan
|
0.45
|
0.82%
|
2,837
|
0
|
0%
|
2,837
|
0%
|
2,837
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
3.76
|
1.22%
|
23,656
|
0
|
0%
|
23,656
|
0%
|
23,656
|
0%
|
Axis ESG Integration Strategy Fund
|
26.23
|
2.19%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Nifty 50 ETF
|
0.75
|
0.80%
|
4,721
|
0
|
0%
|
4,721
|
0.13%
|
4,715
|
1.40%
|
Quantum Nifty 50 ETF
|
0.57
|
0.80%
|
3,615
|
54
|
1.52%
|
3,561
|
0%
|
3,561
|
1.31%
|
Bandhan Nifty 50 ETF
|
0.17
|
0.81%
|
1,075
|
-130
|
-10.79%
|
1,205
|
-14.30%
|
1,406
|
-0.21%
|
Axis NIFTY Healthcare ETF
|
1.84
|
9.33%
|
11,606
|
13
|
0.11%
|
11,593
|
0.07%
|
11,585
|
-0.63%
|
Mahindra Manulife Flexi Cap Fund
|
17.32
|
1.15%
|
109,000
|
-25,000
|
-18.66%
|
134,000
|
0%
|
134,000
|
-9.80%
|
Axis Value Fund
|
9.81
|
0.96%
|
61,718
|
0
|
0%
|
61,718
|
0%
|
61,718
|
11.32%
|
Axis Multicap Fund
|
50.23
|
0.60%
|
316,004
|
0
|
0%
|
316,004
|
0%
|
316,004
|
0%
|
Bandhan Nifty 100 Index Fund
|
1.29
|
0.67%
|
8,110
|
195
|
2.46%
|
7,915
|
2.70%
|
7,707
|
1.97%
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
58.48
|
3.46%
|
367,922
|
13,893
|
3.92%
|
354,029
|
2.01%
|
347,062
|
14.11%
|
UTI Balanced Advantage Fund
|
8.38
|
0.28%
|
52,703
|
0
|
0%
|
52,703
|
0%
|
52,703
|
-41.47%
|
Bandhan Retirement Fund
|
1.77
|
0.98%
|
11,115
|
0
|
0%
|
11,115
|
0%
|
11,115
|
0%
|
Parag Parikh Arbitrage Fund
|
3.70
|
0.20%
|
23,250
|
0
|
0%
|
23,250
|
-1.59%
|
23,625
|
2.38%
|
Sundaram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
0%
|
750
|
15.38%
|
Quantum Multi Asset Allocation Fund
|
0.61
|
1.58%
|
3,835
|
0
|
0%
|
3,835
|
3.45%
|
3,707
|
6.98%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,210
|
-3.29%
|
8,489
|
0.41%
|
Invesco India Manufacturing Fund
|
33.31
|
4.28%
|
209,563
|
0
|
0%
|
209,563
|
0%
|
209,563
|
0%
|
Bandhan BSE Healthcare Index Fund
|
1.25
|
6.83%
|
7,859
|
-30
|
-0.38%
|
7,889
|
-3.84%
|
8,204
|
1.69%
|
Taurus Flexi Cap Fund
|
2.89
|
0.83%
|
18,154
|
0
|
0%
|
18,154
|
0%
|
18,154
|
0%
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,062
|
0%
|
Navi Nifty 50 Index Fund
|
27.73
|
0.81%
|
174,471
|
4,414
|
2.60%
|
170,057
|
1.14%
|
168,146
|
1.50%
|
Baroda BNP Paribas Business Cycle Fund
|
5.72
|
1.01%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,209
|
-9.85%
|
Kotak Healthcare Fund
|
27.02
|
5.79%
|
170,000
|
20,000
|
13.33%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda Bnp Paribas Manufacturing Fund
|
25.75
|
2.19%
|
162,000
|
0
|
0%
|
162,000
|
-10%
|
180,000
|
-9.09%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.21
|
1.07%
|
1,312
|
183
|
16.21%
|
1,129
|
40.07%
|
806
|
16.64%
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.43
|
2.14%
|
2,675
|
186
|
7.47%
|
2,489
|
46.93%
|
1,694
|
12.78%
|
Bajaj Finserv Healthcare Fund
|
18.57
|
5.61%
|
116,810
|
0
|
0%
|
116,810
|
-12.95%
|
134,194
|
-7.25%
|
ICICI Prudential Nifty 500 Index Fund
|
0.16
|
0.48%
|
997
|
107
|
12.02%
|
890
|
16.04%
|
767
|
3.37%
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
825
|
0%
|
WhiteOak Capital Quality Equity Fund
|
8.06
|
1.36%
|
50,718
|
0
|
0%
|
50,718
|
0%
|
50,718
|
14.45%
|
Bajaj Finserv Nifty 50 Index Fund
|
0.07
|
0.81%
|
417
|
22
|
5.57%
|
395
|
3.67%
|
381
|
4.67%
|
Aditya Birla Sun Life Large Cap Fund
|
411.06
|
1.38%
|
2,586,279
|
0
|
0%
|
2,586,279
|
-12.52%
|
2,956,279
|
0%
|
Kotak Debt Hybrid Fund
|
7.79
|
0.25%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,412
|
0%
|
Parag Parikh Flexi Cap Fund
|
1,429.14
|
1.24%
|
8,991,707
|
-459,000
|
-4.86%
|
9,450,707
|
3.32%
|
9,147,124
|
2.99%
|
Kotak Nifty 50 Value 20 ETF
|
2.82
|
2.42%
|
17,740
|
90
|
0.51%
|
17,650
|
-0.48%
|
17,735
|
0.53%
|
Aditya Birla Sun Life Nifty 50 ETF
|
23.99
|
0.81%
|
150,926
|
562
|
0.37%
|
150,364
|
1.07%
|
148,767
|
-7.47%
|
Kotak ESG Exclusionary Strategy Fund
|
14.30
|
1.68%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
8.38
|
1.38%
|
52,703
|
0
|
0%
|
52,703
|
0%
|
52,703
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.37
|
9.34%
|
21,209
|
515
|
2.49%
|
20,694
|
-4.30%
|
21,623
|
-4.33%
|
ITI Pharma and Healthcare Fund
|
5.29
|
2.33%
|
33,277
|
17,858
|
115.82%
|
15,419
|
0%
|
15,419
|
0%
|
WhiteOak Capital Flexi Cap Fund
|
38.25
|
0.67%
|
240,667
|
0
|
0%
|
240,667
|
0%
|
240,667
|
16.32%
|
Baroda BNP Paribas Value Fund
|
15.89
|
1.30%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
WhiteOak Capital Multi Cap Fund
|
4.87
|
0.22%
|
30,611
|
0
|
0%
|
30,611
|
0%
|
30,611
|
0%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.03
|
2.43%
|
163
|
0
|
0%
|
163
|
0%
|
163
|
-79.63%
|
ICICI Prudential Nifty 50 Index Fund
|
112.39
|
0.81%
|
707,148
|
12,807
|
1.84%
|
694,341
|
1.48%
|
684,208
|
0.80%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
9.03
|
0.80%
|
56,784
|
1,161
|
2.09%
|
55,623
|
3.36%
|
53,817
|
0.80%
|
Bank of India Balanced Advantage Fund
|
0.62
|
0.45%
|
3,931
|
0
|
0%
|
3,931
|
0%
|
3,931
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-11.37%
|
Navi ELSS Tax Saver Fund
|
1.03
|
1.96%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
1.55
|
0.13%
|
9,750
|
7,500
|
333.33%
|
2,250
|
0%
|
2,250
|
15.38%
|
Navi Flexi Cap Fund
|
2.38
|
0.95%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Groww Aggressive Hybrid Fund
|
0.49
|
1.02%
|
3,094
|
0
|
0%
|
3,094
|
0%
|
3,094
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
59.94
|
7.09%
|
377,098
|
0
|
0%
|
377,098
|
-11.71%
|
427,098
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.49
|
0.49%
|
9,385
|
-117
|
-1.23%
|
9,502
|
1.43%
|
9,368
|
-10.14%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
130.13
|
3.46%
|
818,733
|
2,351
|
0.29%
|
816,382
|
-0.79%
|
822,891
|
10.24%
|
Kotak Nifty 50 ETF
|
25.56
|
0.81%
|
160,829
|
-1,762
|
-1.08%
|
162,591
|
0.23%
|
162,217
|
5.57%
|
ICICI Prudential Nifty 100 ETF
|
0.96
|
0.67%
|
6,043
|
731
|
13.76%
|
5,312
|
8.47%
|
4,897
|
0.10%
|
ICICI Prudential Nifty50 Value 20 ETF
|
4.49
|
2.42%
|
28,242
|
-169
|
-0.59%
|
28,411
|
1.61%
|
27,961
|
-0.71%
|
ICICI Prudential Nifty Healthcare ETF
|
13.26
|
9.34%
|
83,420
|
607
|
0.73%
|
82,813
|
1.72%
|
81,415
|
-7.43%
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,242
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
6.20
|
3.46%
|
38,982
|
443
|
1.15%
|
38,539
|
1.24%
|
38,067
|
9.22%
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.22
|
0.55%
|
13,998
|
0
|
0%
|
13,998
|
0%
|
13,998
|
38.20%
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.80
|
0.81%
|
5,039
|
94
|
1.90%
|
4,945
|
1.96%
|
4,850
|
1.70%
|
WhiteOak Capital Large & Mid Cap Fund
|
10.96
|
0.62%
|
68,939
|
0
|
0%
|
68,939
|
0%
|
68,939
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver
|
197.97
|
1.30%
|
1,245,552
|
0
|
0%
|
1,245,552
|
0%
|
1,245,552
|
0%
|
Kotak Arbitrage Fund
|
158.01
|
0.22%
|
994,125
|
-1,712,250
|
-63.27%
|
2,706,375
|
0.36%
|
2,696,625
|
39.59%
|
Kotak Flexicap Fund
|
564.24
|
1.05%
|
3,550,000
|
0
|
0%
|
3,550,000
|
0%
|
3,550,000
|
-1.39%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
8.19
|
2.01%
|
51,509
|
0
|
0%
|
51,509
|
0%
|
51,509
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.05
|
0.19%
|
318
|
0
|
0%
|
318
|
0%
|
318
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.39
|
0.34%
|
2,456
|
0
|
0%
|
2,456
|
0%
|
2,456
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.31
|
2.14%
|
52,263
|
1,491
|
2.94%
|
50,772
|
-5.14%
|
53,525
|
7.56%
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
3.15
|
2.14%
|
19,848
|
2,297
|
13.09%
|
17,551
|
2.86%
|
17,063
|
8.95%
|
Baroda BNP Paribas Multi Asset Fund
|
17.17
|
1.44%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
-14.29%
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.49
|
0.80%
|
3,080
|
-90
|
-2.84%
|
3,170
|
-0.44%
|
3,184
|
-1.21%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.77
|
0.34%
|
4,814
|
114
|
2.43%
|
4,700
|
1.51%
|
4,630
|
8.79%
|
Baroda BNP Paribas Retirement Fund
|
3.50
|
0.92%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
4.18
|
3.46%
|
26,278
|
1,680
|
6.83%
|
24,598
|
2.52%
|
23,993
|
11.86%
|
Groww Nifty 200 ETF
|
0.08
|
0.55%
|
476
|
10
|
2.15%
|
466
|
9.39%
|
426
|
1.19%
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
Taurus ELSS Tax Saver Fund
|
2.19
|
2.87%
|
13,798
|
0
|
0%
|
13,798
|
0%
|
13,798
|
0%
|
Taurus Largecap Equity Fund
|
1.51
|
3.06%
|
9,475
|
0
|
0%
|
9,475
|
0%
|
9,475
|
0%
|
Nippon India Conservative Hybrid Fund
|
0.94
|
0.11%
|
5,907
|
0
|
0%
|
5,907
|
0%
|
5,907
|
0%
|
Nippon India Pharma Fund
|
508.61
|
6.09%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
ICICI Prudential Value Fund
|
290.20
|
0.54%
|
1,825,845
|
0
|
0%
|
1,825,845
|
0%
|
1,825,845
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
222.52
|
0.97%
|
1,400,000
|
-132,303
|
-8.63%
|
1,532,303
|
0%
|
1,532,303
|
0%
|
Nippon India Quant Fund
|
1.91
|
1.91%
|
12,000
|
0
|
0%
|
12,000
|
9.09%
|
11,000
|
100%
|
ICICI Prudential Large Cap Fund
|
109.48
|
0.15%
|
688,832
|
0
|
0%
|
688,832
|
0%
|
688,832
|
0%
|
Taurus Ethical Fund
|
6.13
|
1.88%
|
38,572
|
0
|
0%
|
38,572
|
0%
|
38,572
|
0%
|
Nippon India Aggressive Hybrid Fund
|
8.46
|
0.22%
|
53,225
|
0
|
0%
|
53,225
|
0%
|
53,225
|
0%
|
Taurus Nifty 50 Index Fund
|
0.05
|
0.80%
|
287
|
-2
|
-0.69%
|
289
|
4.33%
|
277
|
-2.12%
|
Nippon India Index Fund Nifty Plan
|
20.99
|
0.81%
|
132,083
|
3,581
|
2.79%
|
128,502
|
2.23%
|
125,705
|
0.99%
|
Baroda BNP Paribas Large Cap Fund
|
42.91
|
1.62%
|
270,000
|
0
|
0%
|
270,000
|
57.89%
|
171,000
|
0%
|
Union ELSS Tax Saver Fund
|
9.30
|
1.04%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
Navi Aggressive Hybrid Fund
|
1.75
|
1.43%
|
11,029
|
0
|
0%
|
11,029
|
-42.04%
|
19,029
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
455.62
|
7.39%
|
2,866,624
|
-94,524
|
-3.19%
|
2,961,148
|
0.44%
|
2,948,259
|
0%
|
Kotak Balanced Advantage Fund
|
50.98
|
0.29%
|
320,750
|
0
|
0%
|
320,750
|
0%
|
320,750
|
0.30%
|
Union Value Fund
|
2.88
|
0.87%
|
18,100
|
0
|
0%
|
18,100
|
0%
|
18,100
|
0%
|
ICICI Prudential Bharat Consumption Fund
|
5.40
|
0.17%
|
33,999
|
0
|
0%
|
33,999
|
0%
|
33,999
|
0%
|
Axis NIFTY 50 ETF
|
7.96
|
0.81%
|
50,111
|
1,539
|
3.17%
|
48,572
|
0.59%
|
48,288
|
33.84%
|
Nippon India ETF Nifty 50 BeES
|
398.22
|
0.81%
|
2,505,502
|
61,658
|
2.52%
|
2,443,844
|
0.60%
|
2,429,249
|
-0.39%
|
Nippon India ETF Nifty 100
|
2.04
|
0.67%
|
12,831
|
95
|
0.75%
|
12,736
|
2.80%
|
12,389
|
-0.34%
|
ICICI Prudential Nifty 50 ETF
|
253.10
|
0.81%
|
1,592,442
|
41,661
|
2.69%
|
1,550,781
|
1.93%
|
1,521,404
|
0.91%
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.72
|
3.35%
|
10,802
|
1,075
|
11.05%
|
9,727
|
-14.00%
|
11,311
|
5.23%
|
Nippon India ETF Nifty 50 Value 20
|
4.09
|
2.42%
|
25,736
|
-1,205
|
-4.47%
|
26,941
|
-18.22%
|
32,945
|
-1.80%
|
Nippon India Nifty 50 Value 20 Index Fund
|
24.34
|
2.42%
|
153,138
|
1,137
|
0.75%
|
152,001
|
1.34%
|
149,989
|
2.26%
|
Kotak Nifty 50 Index Fund
|
7.42
|
0.81%
|
46,658
|
146
|
0.31%
|
46,512
|
3.43%
|
44,970
|
-0.40%
|
Nippon India Nifty Pharma ETF
|
113.60
|
11.43%
|
714,745
|
67,418
|
10.41%
|
647,327
|
-7.09%
|
696,730
|
-2.51%
|
Navi Nifty India Manufacturing Index Fund
|
1.55
|
2.46%
|
9,777
|
33
|
0.34%
|
9,744
|
0.70%
|
9,676
|
3.81%
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,350
|
0%
|
WhiteOak Capital Large Cap Fund
|
9.20
|
0.91%
|
57,907
|
25,854
|
80.66%
|
32,053
|
0%
|
32,053
|
0%
|
ICICI Prudential Nifty Pharma Index Fund
|
10.18
|
11.42%
|
64,053
|
-1,155
|
-1.77%
|
65,208
|
0.17%
|
65,099
|
4.63%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.69
|
0.80%
|
4,360
|
41
|
0.95%
|
4,319
|
0.68%
|
4,290
|
0.75%
|
WhiteOak Capital Balanced Hybrid Fund
|
0.95
|
0.44%
|
5,968
|
0
|
0%
|
5,968
|
0%
|
5,968
|
0%
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
2.57
|
2.42%
|
16,195
|
142
|
0.88%
|
16,053
|
0.12%
|
16,033
|
-0.20%
|
WhiteOak Capital Pharma and Healthcare Fund
|
20.86
|
4.92%
|
131,223
|
5,287
|
4.20%
|
125,936
|
0%
|
125,936
|
-1.74%
|
Bajaj Finserv Nifty 50 ETF
|
1.55
|
0.81%
|
9,744
|
67
|
0.69%
|
9,677
|
-3.85%
|
10,065
|
-0.12%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.10
|
0.33%
|
604
|
6
|
1.00%
|
598
|
1.87%
|
587
|
3.71%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.22%
|
5,913
|
-194
|
-3.18%
|
6,107
|
2.40%
|
5,964
|
18.03%
|
PGIM India Healthcare Fund
|
2.87
|
2.67%
|
18,027
|
-1,673
|
-8.49%
|
19,700
|
0%
|
19,700
|
0%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.49
|
4.36%
|
3,068
|
53
|
1.76%
|
3,015
|
0.10%
|
3,012
|
46.93%
|
Baroda BNP Paribas Health and Wellness Fund
|
35.36
|
5.55%
|
222,500
|
0
|
0%
|
222,500
|
345%
|
50,000
|
100%
|
DSP Large Cap Fund
|
322.88
|
5.05%
|
2,031,443
|
0
|
0%
|
2,031,443
|
27.38%
|
1,594,830
|
0%
|
HDFC ELSS Tax saver
|
858.28
|
5.19%
|
5,400,000
|
0
|
0%
|
5,400,000
|
0%
|
5,400,000
|
0%
|
HDFC Focused Fund
|
953.64
|
4.25%
|
6,000,000
|
300,000
|
5.26%
|
5,700,000
|
14%
|
5,000,000
|
0%
|
SBI Arbitrage Opportunities Fund
|
61.99
|
0.15%
|
390,000
|
4,875
|
1.27%
|
385,125
|
7.31%
|
358,875
|
13.84%
|
HDFC Large and Mid Cap Fund
|
152.05
|
0.58%
|
956,672
|
0
|
0%
|
956,672
|
0%
|
956,672
|
0%
|
Kotak Equity Savings Fund
|
24.20
|
0.29%
|
152,250
|
0
|
0%
|
152,250
|
0%
|
152,250
|
0.31%
|
SBI Healthcare Opportunities Fund
|
190.73
|
4.81%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
HDFC Dividend Yield Fund
|
69.38
|
1.10%
|
436,489
|
0
|
0%
|
436,489
|
0%
|
436,489
|
0%
|
DSP Large & Mid Cap Fund
|
305.03
|
1.99%
|
1,919,149
|
0
|
0%
|
1,919,149
|
0%
|
1,919,149
|
0%
|
ICICI Prudential Multi-Asset Fund
|
123.97
|
0.19%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
0%
|
HDFC Flexi Cap Fund
|
3,337.74
|
4.07%
|
21,000,000
|
0
|
0%
|
21,000,000
|
5%
|
20,000,000
|
0%
|
HDFC Value Fund
|
111.26
|
1.55%
|
700,000
|
-99,045
|
-12.40%
|
799,045
|
0%
|
799,045
|
0%
|
SBI Nifty Index Fund
|
81.04
|
0.81%
|
509,862
|
9,816
|
1.96%
|
500,046
|
1.41%
|
493,109
|
-0.10%
|
DSP Regular Saving Fund
|
1.26
|
0.71%
|
7,910
|
0
|
0%
|
7,910
|
0%
|
7,910
|
0%
|
DSP Midcap Fund
|
257.41
|
1.35%
|
1,619,542
|
0
|
0%
|
1,619,542
|
0%
|
1,619,542
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
105.32
|
0.32%
|
662,625
|
-204,750
|
-23.61%
|
867,375
|
-26.52%
|
1,180,500
|
16.09%
|
ICICI Prudential Balanced Advantage Fund
|
78.57
|
0.12%
|
494,333
|
0
|
0%
|
494,333
|
0.12%
|
493,764
|
0%
|
DSP ELSS Tax Saver Fund
|
399.73
|
2.43%
|
2,514,972
|
0
|
0%
|
2,514,972
|
0%
|
2,514,972
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
47.74
|
0.20%
|
300,375
|
-228,000
|
-43.15%
|
528,375
|
10.94%
|
476,250
|
1.45%
|
ICICI Prudential Equity Savings Fund
|
162.17
|
1.02%
|
1,020,292
|
0
|
0%
|
1,020,292
|
0.00%
|
1,020,285
|
-11.92%
|
HDFC Retirement Savings Fund - Equity Plan
|
158.94
|
2.41%
|
1,000,000
|
2,396
|
0.24%
|
997,604
|
24.70%
|
800,000
|
14.29%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
31.79
|
1.92%
|
200,000
|
0
|
0%
|
200,000
|
14.29%
|
175,000
|
16.67%
|
Union Balanced Advantage Fund
|
5.17
|
0.38%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
DSP Arbitrage Fund
|
7.51
|
0.13%
|
47,250
|
-9,750
|
-17.11%
|
57,000
|
-25.85%
|
76,875
|
-4.24%
|
Union Equity Savings Fund
|
4.02
|
2.67%
|
25,275
|
0
|
0%
|
25,275
|
953.13%
|
2,400
|
0%
|
DSP Healthcare Fund
|
284.58
|
9.16%
|
1,790,481
|
0
|
0%
|
1,790,481
|
0%
|
1,790,481
|
0%
|
DSP Nifty 50 Index Fund
|
6.65
|
0.81%
|
41,811
|
1,051
|
2.58%
|
40,760
|
3.79%
|
39,272
|
5.94%
|
DSP Flexi Cap Fund
|
300.97
|
2.58%
|
1,893,613
|
0
|
0%
|
1,893,613
|
0%
|
1,893,613
|
0%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.66%
|
390
|
1
|
0.26%
|
389
|
0%
|
389
|
0%
|
HDFC Nifty 50 ETF
|
37.35
|
0.81%
|
234,965
|
1,928
|
0.83%
|
233,037
|
0.93%
|
230,894
|
1.26%
|
SBI Balanced Advantage Fund
|
339.65
|
0.93%
|
2,136,949
|
0
|
0%
|
2,136,949
|
0%
|
2,136,949
|
0%
|
NJ Balanced Advantage Fund
|
0.36
|
0.01%
|
2,250
|
-750
|
-25%
|
3,000
|
0%
|
3,000
|
15.38%
|
HDFC Multi Cap Fund
|
114.44
|
0.63%
|
720,042
|
0
|
0%
|
720,042
|
0%
|
720,042
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.00
|
1.07%
|
25,152
|
585
|
2.38%
|
24,567
|
-0.79%
|
24,762
|
7.69%
|
HDFC Nifty 100 Index Fund
|
2.35
|
0.67%
|
14,760
|
388
|
2.70%
|
14,372
|
0.67%
|
14,276
|
1.50%
|
NJ Arbitrage Fund
|
0.95
|
0.35%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
2.56%
|
HDFC NIFTY50 Value 20 ETF
|
0.86
|
2.42%
|
5,422
|
-50
|
-0.91%
|
5,472
|
-1.37%
|
5,548
|
0.76%
|
HDFC NIFTY Growth Sectors 15 ETF
|
1.16
|
5.26%
|
7,291
|
-776
|
-9.62%
|
8,067
|
-0.73%
|
8,126
|
10.54%
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,513
|
0%
|
HDFC BSE 500 Index Fund
|
1.12
|
0.49%
|
7,028
|
55
|
0.79%
|
6,973
|
-5.58%
|
7,385
|
2.20%
|
WhiteOak Capital Multi Asset Allocation Fund
|
8.74
|
0.26%
|
54,966
|
0
|
0%
|
54,966
|
0%
|
54,966
|
0%
|
DSP Multicap Fund
|
75.69
|
3.09%
|
476,194
|
0
|
0%
|
476,194
|
0%
|
476,194
|
0%
|
SBI Nifty50 Equal Weight Index Fund
|
21.80
|
2.14%
|
137,156
|
-120
|
-0.09%
|
137,276
|
1.04%
|
135,859
|
7.23%
|
Helios Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty50 Equal Weight ETF
|
0.59
|
2.14%
|
3,701
|
10
|
0.27%
|
3,691
|
1.96%
|
3,620
|
4.17%
|
ICICI Prudential Equity Minimum Variance Fund
|
65.51
|
1.77%
|
412,161
|
-130,000
|
-23.98%
|
542,161
|
24.08%
|
436,946
|
-21.55%
|
DSP BSE SENSEX Next 30 Index Fund
|
0.43
|
3.78%
|
2,715
|
49
|
1.84%
|
2,666
|
8.33%
|
2,461
|
1.86%
|
DSP BSE Sensex Next 30 ETF
|
1.14
|
3.78%
|
7,179
|
567
|
8.58%
|
6,612
|
9.94%
|
6,014
|
12.33%
|
Kotak MSCI India ETF
|
3.58
|
0.69%
|
22,552
|
-13,976
|
-38.26%
|
36,528
|
0.71%
|
36,269
|
-27.78%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.07%
|
139
|
21
|
17.80%
|
118
|
0%
|
118
|
71.01%
|
SBI Contra Fund
|
609.85
|
1.31%
|
3,836,985
|
0
|
0%
|
3,836,985
|
0%
|
3,836,985
|
0%
|
DSP Dynamic Asset Allocation Fund
|
45.39
|
1.30%
|
285,566
|
17,141
|
6.39%
|
268,425
|
0%
|
268,425
|
0%
|
DSP Equity Savings Fund
|
77.87
|
2.17%
|
489,961
|
0
|
0%
|
489,961
|
20.71%
|
405,898
|
13.44%
|
DSP Nifty 50 Equal Weight Index Fund
|
47.90
|
2.14%
|
301,366
|
4,447
|
1.50%
|
296,919
|
2.14%
|
290,709
|
8.18%
|
SBI Equity Minimum Variance Fund
|
8.58
|
3.82%
|
53,952
|
-25
|
-0.05%
|
53,977
|
1.64%
|
53,106
|
1.52%
|
WhiteOak Capital Balanced Advantage Fund
|
9.82
|
0.54%
|
61,807
|
0
|
0%
|
61,807
|
0%
|
61,807
|
9.42%
|
HDFC BSE 500 ETF
|
0.09
|
0.49%
|
551
|
0
|
0%
|
551
|
9.11%
|
505
|
-0.39%
|
HDFC Manufacturing Fund
|
254.61
|
2.21%
|
1,601,929
|
-300,000
|
-15.77%
|
1,901,929
|
-5.00%
|
2,001,929
|
-18.29%
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
10.77
|
3.46%
|
67,731
|
-882
|
-1.29%
|
68,613
|
-5.74%
|
72,794
|
5.97%
|
WhiteOak Capital Arbitrage Fund
|
1.19
|
0.20%
|
7,500
|
-9,750
|
-56.52%
|
17,250
|
0%
|
17,250
|
2.07%
|
SBI Nifty 500 Index Fund
|
4.06
|
0.48%
|
25,536
|
121
|
0.48%
|
25,415
|
-0.81%
|
25,623
|
-0.43%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.52
|
0.34%
|
9,574
|
49
|
0.51%
|
9,525
|
-3.68%
|
9,889
|
1.24%
|
DSP Business Cycle Fund
|
11.45
|
1.02%
|
72,067
|
0
|
0%
|
72,067
|
0%
|
72,067
|
0%
|
DSP Aggressive Hybrid Fund
|
342.75
|
3.02%
|
2,156,479
|
0
|
0%
|
2,156,479
|
0%
|
2,156,479
|
0%
|
HDFC Nifty 50 Index Fund
|
165.52
|
0.81%
|
1,041,406
|
12,255
|
1.19%
|
1,029,151
|
0.82%
|
1,020,737
|
-0.34%
|
HDFC Hybrid Debt Fund
|
20.50
|
0.61%
|
129,005
|
0
|
0%
|
129,005
|
0%
|
129,005
|
0%
|
Aditya Birla Sun Life Equity Savings Fund
|
1.11
|
0.13%
|
7,003
|
0
|
0%
|
7,003
|
20.04%
|
5,834
|
9.35%
|
PGIM India Arbitrage Fund
|
0.77
|
0.72%
|
4,875
|
0
|
0%
|
4,875
|
0%
|
4,875
|
0%
|
DSP Quant Fund
|
20.30
|
2.26%
|
127,737
|
-1,435
|
-1.11%
|
129,172
|
10.48%
|
116,924
|
28.83%
|
DSP Value Fund
|
22.61
|
2.13%
|
142,224
|
0
|
0%
|
142,224
|
0%
|
142,224
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund
|
32.71
|
2.14%
|
205,770
|
2,550
|
1.25%
|
203,220
|
0.83%
|
201,547
|
7.22%
|
Edelweiss Nifty 50 Index Fund
|
1.51
|
0.81%
|
9,474
|
413
|
4.56%
|
9,061
|
4.02%
|
8,711
|
3.33%
|
DSP Nifty 50 Equal Weight ETF
|
12.76
|
2.14%
|
80,308
|
622
|
0.78%
|
79,686
|
5.03%
|
75,872
|
7.96%
|
HDFC Nifty 100 ETF
|
0.23
|
0.67%
|
1,458
|
37
|
2.60%
|
1,421
|
7.49%
|
1,322
|
2.64%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.52
|
3.46%
|
3,300
|
-189
|
-5.42%
|
3,489
|
0.17%
|
3,483
|
10.61%
|
HDFC Pharma and Healthcare Fund
|
125.30
|
6.56%
|
788,343
|
0
|
0%
|
788,343
|
-3.19%
|
814,343
|
0%
|
Groww Nifty Total Market Index Fund
|
1.46
|
0.46%
|
9,163
|
154
|
1.71%
|
9,009
|
2.49%
|
8,790
|
1.01%
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,663
|
0%
|
DSP Nifty Healthcare ETF
|
0.98
|
9.34%
|
6,137
|
115
|
1.91%
|
6,022
|
-1.52%
|
6,115
|
-2.29%
|
SBI ELSS Tax Saver Fund
|
969.30
|
3.24%
|
6,098,542
|
0
|
0%
|
6,098,542
|
0%
|
6,098,542
|
0%
|
Mirae Asset Large Cap Fund
|
28.87
|
0.07%
|
181,659
|
0
|
0%
|
181,659
|
0%
|
181,659
|
0%
|
Mirae Asset Healthcare Fund
|
176.12
|
6.30%
|
1,108,081
|
-35,000
|
-3.06%
|
1,143,081
|
0%
|
1,143,081
|
0%
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-10,875
|
-100%
|
10,875
|
0%
|
10,875
|
1.40%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
36.09
|
0.81%
|
227,086
|
631
|
0.28%
|
226,455
|
-0.28%
|
227,084
|
-1.25%
|
SBI Nifty 50 ETF
|
1,612.38
|
0.81%
|
10,144,567
|
62,368
|
0.62%
|
10,082,199
|
0.61%
|
10,020,691
|
-0.07%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
10.40
|
6.36%
|
65,421
|
0
|
0%
|
65,421
|
0.52%
|
65,083
|
3.88%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.18
|
1.01%
|
7,431
|
-112
|
-1.48%
|
7,543
|
0.12%
|
7,534
|
11.73%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.01
|
0.34%
|
6,324
|
267
|
4.41%
|
6,057
|
4.09%
|
5,819
|
3.82%
|
DSP Nifty 50 ETF
|
1.24
|
0.81%
|
7,770
|
154
|
2.02%
|
7,616
|
1.18%
|
7,527
|
-58.29%
|
Mirae Asset Nifty India Manufacturing ETF
|
5.01
|
2.47%
|
31,497
|
-253
|
-0.80%
|
31,750
|
-1.92%
|
32,373
|
-0.26%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.62
|
3.46%
|
10,166
|
582
|
6.07%
|
9,584
|
0.22%
|
9,563
|
10.57%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.16
|
0.34%
|
1,004
|
43
|
4.47%
|
961
|
0.10%
|
960
|
1.37%
|
Mirae Asset Nifty Total Market Index Fund
|
0.20
|
0.46%
|
1,256
|
19
|
1.54%
|
1,237
|
2.91%
|
1,202
|
0.59%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.34%
|
488
|
22
|
4.72%
|
466
|
7.37%
|
434
|
9.05%
|
Mirae Asset Nifty 50 Index Fund
|
0.26
|
0.81%
|
1,618
|
75
|
4.86%
|
1,543
|
4.82%
|
1,472
|
-0.34%
|
WhiteOak Capital Equity Savings Fund
|
0.83
|
0.61%
|
5,241
|
79
|
1.53%
|
5,162
|
0%
|
5,162
|
2.62%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.24
|
4.33%
|
1,500
|
-75
|
-4.76%
|
1,575
|
1.74%
|
1,548
|
100%
|
Edelweiss Aggressive Hybrid Fund
|
11.09
|
0.36%
|
69,770
|
0
|
0%
|
69,770
|
0%
|
69,770
|
100%
|
Nippon India BSE Sensex Next 30 ETF
|
0.16
|
3.78%
|
986
|
-304
|
-23.57%
|
1,290
|
-14.85%
|
1,515
|
100%
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.36
|
3.77%
|
8,537
|
-6
|
-0.07%
|
8,543
|
-5.85%
|
9,074
|
100%
|
HDFC Equity Savings Fund
|
52.43
|
0.92%
|
329,875
|
25,000
|
8.20%
|
304,875
|
8.93%
|
279,875
|
19.71%
|
HDFC Arbitrage Fund
|
163.67
|
0.75%
|
1,029,750
|
375
|
0.04%
|
1,029,375
|
-6.79%
|
1,104,375
|
9.19%
|
Edelweiss Large Cap Fund
|
10.09
|
0.78%
|
63,501
|
25,163
|
65.63%
|
38,338
|
0%
|
38,338
|
0%
|
HDFC Balanced Advantage Fund
|
229.04
|
0.23%
|
1,441,033
|
0
|
0%
|
1,441,033
|
0%
|
1,441,033
|
-0.14%
|
HDFC Multi - Asset Fund
|
59.60
|
1.26%
|
375,000
|
50,000
|
15.38%
|
325,000
|
8.33%
|
300,000
|
50%
|
JM Arbitrage Fund
|
3.40
|
0.93%
|
21,375
|
0
|
0%
|
21,375
|
1325%
|
1,500
|
-90.58%
|
Nippon India Arbitrage Fund
|
27.18
|
0.18%
|
171,000
|
-77,250
|
-31.12%
|
248,250
|
-13.58%
|
287,250
|
5.22%
|
Edelweiss Arbitrage Fund
|
91.85
|
0.58%
|
577,875
|
-88,125
|
-13.23%
|
666,000
|
-7.16%
|
717,375
|
-2.85%
|
Edelweiss Equity Savings Fund
|
3.25
|
0.39%
|
20,468
|
0
|
0%
|
20,468
|
0%
|
20,468
|
0%
|
Mirae Asset Equity Savings Fund
|
7.75
|
0.48%
|
48,750
|
0
|
0%
|
48,750
|
0%
|
48,750
|
0%
|
Mirae Asset Arbitrage Fund
|
10.67
|
0.37%
|
67,125
|
-60,000
|
-47.20%
|
127,125
|
0%
|
127,125
|
0.04%
|
Mirae Asset Balanced Advantage Fund
|
6.02
|
0.32%
|
37,875
|
0
|
0%
|
37,875
|
0%
|
37,875
|
0.46%
|
Edelweiss Multi Asset Allocation Fund
|
2.80
|
0.12%
|
17,625
|
-27,000
|
-60.50%
|
44,625
|
0%
|
44,625
|
0.96%
|
DSP Nifty Healthcare Index Fund
|
1.13
|
9.32%
|
7,129
|
591
|
9.04%
|
6,538
|
38.43%
|
4,723
|
100%
|
Franklin India NSE Nifty 50 Index Fund
|
5.93
|
0.80%
|
37,303
|
295
|
0.80%
|
37,008
|
0.45%
|
36,843
|
0.04%
|
Templeton India Value Fund
|
79.47
|
3.60%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Franklin India Focused Equity Fund
|
556.29
|
4.54%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Edelweiss Balanced Advantage Fund
|
137.43
|
1.08%
|
864,650
|
0
|
0%
|
864,650
|
0%
|
864,650
|
-3.73%
|
Franklin India Multi Cap Fund
|
91.04
|
1.85%
|
572,804
|
0
|
0%
|
572,804
|
0%
|
572,804
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.55%
|
482
|
36
|
8.07%
|
446
|
18.30%
|
377
|
-23.06%
|
Franklin India Arbitrage Fund
|
0.42
|
0.09%
|
2,625
|
0
|
0%
|
2,625
|
0%
|
2,625
|
100%
|
Franklin India Flexi Cap Fund
|
301.99
|
1.61%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Franklin India ELSS Tax Saver Fund
|
67.55
|
1.03%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Franklin India Opportunities Fund
|
154.59
|
2.06%
|
972,611
|
10,868
|
1.13%
|
961,743
|
0%
|
961,743
|
0%
|
Franklin India Equity Savings Fund
|
7.03
|
1.07%
|
44,250
|
0
|
0%
|
44,250
|
51.28%
|
29,250
|
0%
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.35
|
2.14%
|
8,500
|
353
|
4.33%
|
8,147
|
79.53%
|
4,538
|
381.74%
|
Angel One Nifty 50 ETF
|
0.10
|
0.81%
|
633
|
17
|
2.76%
|
616
|
28.87%
|
478
|
33.52%
|
Motilal Oswal BSE 1000 Index Fund
|
0.23
|
0.46%
|
1,440
|
95
|
7.06%
|
1,345
|
100%
|
-
|
-%
|
Groww Nifty 50 Index Fund
|
0.10
|
0.80%
|
630
|
63
|
11.11%
|
567
|
100%
|
-
|
-%
|
Groww Nifty 50 ETF
|
0.08
|
0.79%
|
494
|
30
|
6.47%
|
464
|
100%
|
-
|
-%
|
SBI Nifty100 Low Volatility 30 Index Fund
|
2.33
|
3.47%
|
14,648
|
52
|
0.36%
|
14,596
|
100%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund
|
1.25
|
0.15%
|
7,875
|
2,250
|
40%
|
5,625
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund
|
448.59
|
1.00%
|
2,822,362
|
1,028,832
|
57.36%
|
1,793,530
|
100%
|
-
|
-%
|
HDFC Innovation Fund
|
27.02
|
1.07%
|
170,000
|
70,000
|
70%
|
100,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund
|
0.38
|
0.80%
|
2,405
|
2,405
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund
|
0.72
|
0.54%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund
|
0.25
|
0.54%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund
|
0.79
|
0.59%
|
4,973
|
4,973
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large Cap Fund
|
294.04
|
0.56%
|
1,850,000
|
1,850,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund
|
0.39
|
0.67%
|
2,439
|
2,439
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Active Momentum Fund
|
12.24
|
1.00%
|
77,036
|
77,036
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Asset Allocation Fund
|
34.69
|
1.77%
|
218,284
|
218,284
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund
|
210.55
|
0.46%
|
1,324,719
|
1,324,719
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi-Factor Fund
|
8.22
|
0.95%
|
51,712
|
51,712
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.21
|
2.47%
|
1,332
|
1,332
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty 50 Index Fund
|
0.60
|
0.81%
|
3,805
|
3,805
|
100%
|
-
|
-%
|
-
|
-%
|