|
Motilal Oswal Nifty 50 Index Fund
|
5.76
|
0.71%
|
38,348
|
739
|
1.96%
|
37,609
|
1.11%
|
37,196
|
2.95%
|
|
Motilal Oswal Nifty 500 Fund
|
11.25
|
0.42%
|
74,967
|
1,271
|
1.72%
|
73,696
|
0.92%
|
73,024
|
1.93%
|
|
Motilal Oswal Nifty 50 ETF
|
0.44
|
0.71%
|
2,956
|
1
|
0.03%
|
2,955
|
-1.07%
|
2,987
|
7.29%
|
|
Motilal Oswal BSE Healthcare ETF
|
2.18
|
6.14%
|
14,499
|
643
|
4.64%
|
13,856
|
2.24%
|
13,553
|
2.68%
|
|
Motilal Oswal Nifty 500 ETF
|
0.76
|
0.42%
|
5,042
|
136
|
2.77%
|
4,906
|
7.75%
|
4,553
|
0.24%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
1.01
|
1.93%
|
6,737
|
1
|
0.01%
|
6,736
|
98.94%
|
3,386
|
0.21%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.04
|
2.21%
|
280
|
1
|
0.36%
|
279
|
71.17%
|
163
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.22
|
0.40%
|
1,442
|
8
|
0.56%
|
1,434
|
-0.42%
|
1,440
|
7.06%
|
|
Canara Robeco Large Cap Fund
|
0
|
-%
|
0
|
-75,117
|
-100%
|
75,117
|
-24.97%
|
100,117
|
-63.61%
|
|
LIC MF Large & Mid Cap Fund
|
26.95
|
0.86%
|
179,534
|
0
|
0%
|
179,534
|
23.87%
|
144,935
|
0%
|
|
LIC MF Large Cap Fund
|
26.12
|
1.74%
|
173,967
|
0
|
0%
|
173,967
|
0%
|
173,967
|
0%
|
|
LIC MF ELSS
|
11.22
|
1.01%
|
74,715
|
0
|
0%
|
74,715
|
0%
|
74,715
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
2.47
|
0.72%
|
16,459
|
28
|
0.17%
|
16,431
|
-0.98%
|
16,594
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.43
|
0.86%
|
2,865
|
0
|
0%
|
2,865
|
19.13%
|
2,405
|
100%
|
|
Shriram Flexi Cap Fund
|
1.31
|
0.96%
|
8,750
|
0
|
0%
|
8,750
|
94.44%
|
4,500
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.47
|
0.94%
|
3,120
|
0
|
0%
|
3,120
|
95%
|
1,600
|
100%
|
|
SBI Equity Minimum Variance Fund
|
12.09
|
5.27%
|
80,558
|
26,770
|
49.77%
|
53,788
|
-0.30%
|
53,952
|
-0.05%
|
|
LIC MF Nifty 100 ETF
|
4.57
|
0.59%
|
30,454
|
484
|
1.61%
|
29,970
|
-3.18%
|
30,954
|
2.84%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
0.58%
|
383
|
0
|
0%
|
383
|
-1.79%
|
390
|
0.26%
|
|
SBI Nifty 50 ETF
|
1,517.25
|
0.72%
|
10,106,265
|
19,761
|
0.20%
|
10,086,504
|
-0.57%
|
10,144,567
|
0.62%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.40
|
0.93%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-41,250
|
-100%
|
41,250
|
0%
|
41,250
|
-5.15%
|
|
Baroda BNP Paribas Multi Asset Fund
|
16.21
|
1.30%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
0.94
|
0.68%
|
6,253
|
0
|
0%
|
6,253
|
25.74%
|
4,973
|
100%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.46
|
0.73%
|
3,031
|
17
|
0.56%
|
3,014
|
-2.14%
|
3,080
|
-2.84%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
21.62
|
1.96%
|
144,000
|
0
|
0%
|
144,000
|
-11.11%
|
162,000
|
0%
|
|
LIC MF Manufacturing Fund
|
5.14
|
0.61%
|
34,255
|
0
|
0%
|
34,255
|
0%
|
34,255
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
7.15
|
0.89%
|
47,639
|
0
|
0%
|
47,639
|
0%
|
47,639
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.21
|
0.41%
|
1,385
|
33
|
2.44%
|
1,352
|
1.27%
|
1,335
|
7.49%
|
|
Angel One Nifty 50 Index Fund
|
0.26
|
0.72%
|
1,764
|
-13
|
-0.73%
|
1,777
|
-2.84%
|
1,829
|
2.98%
|
|
Angel One Nifty 50 ETF
|
0.10
|
0.71%
|
657
|
15
|
2.34%
|
642
|
1.42%
|
633
|
2.76%
|
|
Quantum Multi Asset Allocation Fund
|
0.84
|
1.73%
|
5,591
|
1,498
|
36.60%
|
4,093
|
6.73%
|
3,835
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
3.30
|
0.84%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
SBI Nifty50 Equal Weight ETF
|
0.56
|
1.93%
|
3,710
|
23
|
0.62%
|
3,687
|
-0.38%
|
3,701
|
0.27%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
33.40
|
5.38%
|
222,500
|
0
|
0%
|
222,500
|
0%
|
222,500
|
0%
|
|
SBI Nifty Index Fund
|
81.67
|
0.72%
|
543,979
|
28,310
|
5.49%
|
515,669
|
1.14%
|
509,862
|
1.96%
|
|
SBI Contra Fund
|
576.05
|
1.17%
|
3,836,985
|
0
|
0%
|
3,836,985
|
0%
|
3,836,985
|
0%
|
|
SBI Large Cap Fund
|
435.38
|
0.80%
|
2,900,000
|
0
|
0%
|
2,900,000
|
56.76%
|
1,850,000
|
100%
|
|
SBI ELSS Tax Saver Fund
|
915.57
|
2.88%
|
6,098,542
|
0
|
0%
|
6,098,542
|
0%
|
6,098,542
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
40.54
|
1.49%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Quantum Value Fund
|
34.50
|
2.86%
|
229,823
|
0
|
0%
|
229,823
|
0%
|
229,823
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
6.55
|
2.92%
|
43,634
|
0
|
0%
|
43,634
|
0%
|
43,634
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-7,875
|
-100%
|
7,875
|
-19.23%
|
9,750
|
333.33%
|
|
Shriram Balanced Advantage Fund
|
0.45
|
0.78%
|
2,989
|
0
|
0%
|
2,989
|
22.55%
|
2,439
|
100%
|
|
SBI Healthcare Opportunities Fund
|
180.16
|
4.41%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
3.63
|
0.42%
|
24,210
|
-738
|
-2.96%
|
24,948
|
-2.30%
|
25,536
|
0.48%
|
|
SBI Nifty100 Low Volatility 30 Index Fund
|
2.04
|
3.11%
|
13,567
|
-130
|
-0.95%
|
13,697
|
-6.49%
|
14,648
|
0.36%
|
|
LIC MF Healthcare Fund
|
4.69
|
5.35%
|
31,218
|
0
|
0%
|
31,218
|
0%
|
31,218
|
0%
|
|
LIC MF Nifty 50 ETF
|
6.37
|
0.71%
|
42,462
|
-39
|
-0.09%
|
42,501
|
-2.64%
|
43,655
|
-0.13%
|
|
Quantum Nifty 50 ETF
|
0.55
|
0.72%
|
3,655
|
54
|
1.50%
|
3,601
|
-0.39%
|
3,615
|
1.52%
|
|
SBI Nifty50 Equal Weight Index Fund
|
19.65
|
1.93%
|
130,885
|
-5,312
|
-3.90%
|
136,197
|
-0.70%
|
137,156
|
-0.09%
|
|
Motilal Oswal Arbitrage Fund
|
5.86
|
0.35%
|
39,000
|
22,500
|
136.36%
|
16,500
|
0%
|
16,500
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
75.83
|
0.19%
|
505,125
|
44,625
|
9.69%
|
460,500
|
18.08%
|
390,000
|
1.27%
|
|
Kotak Debt Hybrid Fund
|
7.36
|
0.24%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
106.49
|
0.72%
|
709,346
|
6,747
|
0.96%
|
702,599
|
-0.64%
|
707,148
|
1.84%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
0
|
-%
|
0
|
-1,400,000
|
-100%
|
1,400,000
|
0%
|
1,400,000
|
-8.63%
|
|
Union Value Fund
|
4.59
|
1.27%
|
30,600
|
12,500
|
69.06%
|
18,100
|
0%
|
18,100
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
72.33
|
1.25%
|
481,777
|
9,000
|
1.90%
|
472,777
|
0.78%
|
469,129
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
5.10
|
0.16%
|
33,999
|
0
|
0%
|
33,999
|
0%
|
33,999
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
118.56
|
3.11%
|
789,736
|
-5,283
|
-0.66%
|
795,019
|
-2.90%
|
818,733
|
0.29%
|
|
ICICI Prudential Nifty 100 ETF
|
0.92
|
0.60%
|
6,124
|
-1
|
-0.02%
|
6,125
|
1.36%
|
6,043
|
13.76%
|
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,989
|
-15.51%
|
17,740
|
0.51%
|
|
Kotak ESG Exclusionary Strategy Fund
|
13.51
|
1.56%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.16
|
0.71%
|
1,064
|
0
|
0%
|
1,064
|
-1.02%
|
1,075
|
-10.79%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.46
|
1.93%
|
56,364
|
1,159
|
2.10%
|
55,205
|
5.63%
|
52,263
|
2.94%
|
|
Kotak Nifty 50 Index Fund
|
7.20
|
0.72%
|
47,950
|
173
|
0.36%
|
47,777
|
2.40%
|
46,658
|
0.31%
|
|
SBI Balanced Advantage Fund
|
320.82
|
0.83%
|
2,136,949
|
0
|
0%
|
2,136,949
|
0%
|
2,136,949
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.28
|
8.60%
|
21,829
|
379
|
1.77%
|
21,450
|
1.14%
|
21,209
|
2.49%
|
|
ITI Pharma and Healthcare Fund
|
7.16
|
3.07%
|
47,677
|
14,400
|
43.27%
|
33,277
|
0%
|
33,277
|
115.82%
|
|
Bandhan Nifty 100 Index Fund
|
1.26
|
0.60%
|
8,424
|
216
|
2.63%
|
8,208
|
1.21%
|
8,110
|
2.46%
|
|
WhiteOak Capital Flexi Cap Fund
|
36.13
|
0.56%
|
240,667
|
0
|
0%
|
240,667
|
0%
|
240,667
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
9.41
|
0.36%
|
62,671
|
16,158
|
34.74%
|
46,513
|
51.95%
|
30,611
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.71
|
0.30%
|
4,745
|
25
|
0.53%
|
4,720
|
-1.95%
|
4,814
|
2.43%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.19
|
0.42%
|
1,241
|
155
|
14.27%
|
1,086
|
8.93%
|
997
|
12.02%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
8.68
|
0.72%
|
57,832
|
438
|
0.76%
|
57,394
|
1.07%
|
56,784
|
2.09%
|
|
ICICI Prudential Multi-Asset Fund
|
108.66
|
0.15%
|
723,750
|
-56,250
|
-7.21%
|
780,000
|
0%
|
780,000
|
0%
|
|
ICICI Prudential Value Fund
|
282.20
|
0.49%
|
1,879,703
|
53,858
|
2.95%
|
1,825,845
|
0%
|
1,825,845
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
111.02
|
0.34%
|
739,500
|
147,000
|
24.81%
|
592,500
|
-10.58%
|
662,625
|
-23.61%
|
|
Kotak Arbitrage Fund
|
173.18
|
0.24%
|
1,153,500
|
710,625
|
160.46%
|
442,875
|
-55.45%
|
994,125
|
-63.27%
|
|
ICICI Prudential Large Cap Fund
|
103.41
|
0.14%
|
688,832
|
0
|
0%
|
688,832
|
0%
|
688,832
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.40
|
0.43%
|
9,296
|
0
|
0%
|
9,296
|
-0.95%
|
9,385
|
-1.23%
|
|
HSBC Nifty 50 Index Fund
|
2.61
|
0.72%
|
17,375
|
81
|
0.47%
|
17,294
|
-0.99%
|
17,467
|
0.94%
|
|
NJ Balanced Advantage Fund
|
23.04
|
0.61%
|
153,459
|
151,209
|
6720.40%
|
2,250
|
0%
|
2,250
|
-25%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
61.88
|
1.63%
|
412,161
|
0
|
0%
|
412,161
|
0%
|
412,161
|
-23.98%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
186.99
|
1.19%
|
1,245,552
|
0
|
0%
|
1,245,552
|
0%
|
1,245,552
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
384.71
|
1.24%
|
2,562,533
|
0
|
0%
|
2,562,533
|
-0.92%
|
2,586,279
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
74.21
|
0.11%
|
494,333
|
0
|
0%
|
494,333
|
0%
|
494,333
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
45.71
|
0.19%
|
304,500
|
10,500
|
3.57%
|
294,000
|
-2.12%
|
300,375
|
-43.15%
|
|
Kotak Flexicap Fund
|
532.96
|
0.95%
|
3,550,000
|
0
|
0%
|
3,550,000
|
0%
|
3,550,000
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
15.10
|
0.72%
|
100,602
|
1,537
|
1.55%
|
99,065
|
-0.05%
|
99,118
|
1.66%
|
|
Union ELSS Tax Saver Fund
|
11.03
|
1.20%
|
73,500
|
15,000
|
25.64%
|
58,500
|
0%
|
58,500
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.59
|
0.41%
|
3,931
|
0
|
0%
|
3,931
|
0%
|
3,931
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.09
|
0.12%
|
7,245
|
0
|
0%
|
7,245
|
3.46%
|
7,003
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
152.74
|
0.90%
|
1,017,375
|
0
|
0%
|
1,017,375
|
-0.29%
|
1,020,292
|
0%
|
|
Union Balanced Advantage Fund
|
4.88
|
0.36%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
425.53
|
6.61%
|
2,834,385
|
-32,239
|
-1.12%
|
2,866,624
|
0%
|
2,866,624
|
-3.19%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,275
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-3,094
|
-100%
|
3,094
|
0%
|
3,094
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.73
|
1.81%
|
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
|
56.61
|
6.68%
|
377,098
|
0
|
0%
|
377,098
|
0%
|
377,098
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.37
|
0.31%
|
2,456
|
0
|
0%
|
2,456
|
0%
|
2,456
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
249.82
|
0.72%
|
1,664,048
|
47,261
|
2.92%
|
1,616,787
|
1.53%
|
1,592,442
|
2.69%
|
|
Kotak Nifty 50 ETF
|
23.16
|
0.72%
|
154,263
|
-2,146
|
-1.37%
|
156,409
|
-2.75%
|
160,829
|
-1.08%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
3.53
|
1.87%
|
23,533
|
-341
|
-1.43%
|
23,874
|
-15.47%
|
28,242
|
-0.59%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
22.81
|
0.72%
|
151,940
|
3,082
|
2.07%
|
148,858
|
-1.37%
|
150,926
|
0.37%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
7.91
|
1.28%
|
52,703
|
0
|
0%
|
52,703
|
0%
|
52,703
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
12.05
|
8.60%
|
80,280
|
-3,868
|
-4.60%
|
84,148
|
0.87%
|
83,420
|
0.73%
|
|
NJ Arbitrage Fund
|
0.90
|
0.34%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.31
|
3.11%
|
35,340
|
-3,474
|
-8.95%
|
38,814
|
-0.43%
|
38,982
|
1.15%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.10
|
0.48%
|
13,998
|
0
|
0%
|
13,998
|
0%
|
13,998
|
0%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
57.26
|
3.12%
|
381,432
|
14,833
|
4.05%
|
366,599
|
-0.36%
|
367,922
|
3.92%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
3.14
|
1.93%
|
20,901
|
566
|
2.78%
|
20,335
|
2.45%
|
19,848
|
13.09%
|
|
WhiteOak Capital Large Cap Fund
|
12.33
|
1.12%
|
82,154
|
0
|
0%
|
82,154
|
41.87%
|
57,907
|
80.66%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
9.55
|
10.51%
|
63,592
|
-129
|
-0.20%
|
63,721
|
-0.52%
|
64,053
|
-1.77%
|
|
Groww Nifty Total Market Index Fund
|
1.38
|
0.41%
|
9,177
|
69
|
0.76%
|
9,108
|
-0.60%
|
9,163
|
1.71%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.90
|
0.36%
|
5,968
|
0
|
0%
|
5,968
|
0%
|
5,968
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
12.18
|
0.62%
|
81,121
|
0
|
0%
|
81,121
|
17.67%
|
68,939
|
0%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
2.01
|
1.88%
|
13,398
|
56
|
0.42%
|
13,342
|
-17.62%
|
16,195
|
0.88%
|
|
Kotak Healthcare Fund
|
22.52
|
4.68%
|
150,000
|
-20,000
|
-11.76%
|
170,000
|
0%
|
170,000
|
13.33%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
20.14
|
4.20%
|
134,161
|
0
|
0%
|
134,161
|
2.24%
|
131,223
|
4.20%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.43
|
0.71%
|
9,517
|
0
|
0%
|
9,517
|
-2.33%
|
9,744
|
0.69%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
4.12
|
3.11%
|
27,421
|
1,087
|
4.13%
|
26,334
|
0.21%
|
26,278
|
6.83%
|
|
Bandhan Nifty Total Market Index Fund
|
0.17
|
0.41%
|
1,102
|
-38
|
-3.33%
|
1,140
|
-2.48%
|
1,169
|
4.19%
|
|
Bandhan BSE Healthcare Index Fund
|
1.14
|
6.20%
|
7,559
|
38
|
0.51%
|
7,521
|
-4.30%
|
7,859
|
-0.38%
|
|
Bandhan Business Cycle Fund
|
25.16
|
1.61%
|
167,606
|
6,946
|
4.32%
|
160,660
|
-1.72%
|
163,472
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.21
|
0.98%
|
1,380
|
76
|
5.83%
|
1,304
|
-0.61%
|
1,312
|
16.21%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.44
|
1.95%
|
2,953
|
-14
|
-0.47%
|
2,967
|
10.92%
|
2,675
|
7.47%
|
|
Bajaj Finserv Healthcare Fund
|
16.80
|
5.00%
|
111,911
|
-4,899
|
-4.19%
|
116,810
|
0%
|
116,810
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
9.75
|
1.51%
|
64,937
|
14,219
|
28.04%
|
50,718
|
0%
|
50,718
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
0.97%
|
186
|
0
|
0%
|
186
|
33.81%
|
139
|
17.80%
|
|
Groww Nifty 200 ETF
|
0.07
|
0.49%
|
468
|
9
|
1.96%
|
459
|
-3.57%
|
476
|
2.15%
|
|
Angel One Nifty Total Market ETF
|
0.18
|
0.41%
|
1,187
|
1
|
0.08%
|
1,186
|
22.02%
|
972
|
31.53%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.07
|
0.72%
|
437
|
9
|
2.10%
|
428
|
2.64%
|
417
|
5.57%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.19
|
3.93%
|
1,248
|
-102
|
-7.56%
|
1,350
|
-10%
|
1,500
|
-4.76%
|
|
Groww Nifty 50 Index Fund
|
0.11
|
0.71%
|
758
|
89
|
13.30%
|
669
|
6.19%
|
630
|
11.11%
|
|
Groww Nifty 50 ETF
|
0.09
|
0.71%
|
576
|
-15
|
-2.54%
|
591
|
19.64%
|
494
|
6.47%
|
|
ICICI Prudential Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,036
|
100%
|
|
Navi ELSS Tax Saver Fund
|
0.98
|
1.81%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
107,000
|
0%
|
107,000
|
-8.55%
|
|
Bandhan Multi Asset Allocation Fund
|
6.25
|
0.26%
|
41,625
|
0
|
0%
|
41,625
|
0%
|
41,625
|
0%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
0.70%
|
298
|
0
|
0%
|
298
|
3.83%
|
287
|
-0.69%
|
|
Navi Aggressive Hybrid Fund
|
1.66
|
1.31%
|
11,029
|
0
|
0%
|
11,029
|
0%
|
11,029
|
0%
|
|
Navi Flexi Cap Fund
|
2.25
|
0.86%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
48.15
|
0.27%
|
320,750
|
0
|
0%
|
320,750
|
0%
|
320,750
|
0%
|
|
Tata Nifty 50 ETF
|
5.31
|
0.71%
|
35,343
|
0
|
0%
|
35,343
|
-1.05%
|
35,719
|
0.43%
|
|
Mahindra Manulife Large Cap Fund
|
7.36
|
1.00%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
-23.44%
|
|
Tata Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
11.18
|
0.55%
|
74,474
|
0
|
0%
|
74,474
|
20.49%
|
61,807
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.77
|
0.71%
|
5,157
|
66
|
1.30%
|
5,091
|
1.03%
|
5,039
|
1.90%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
12.14
|
0.27%
|
80,852
|
0
|
0%
|
80,852
|
47.09%
|
54,966
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
-56.52%
|
|
Unifi Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-3,375
|
-100%
|
3,375
|
-57.14%
|
7,875
|
40%
|
|
Taurus Flexi Cap Fund
|
3.40
|
0.93%
|
22,638
|
4,484
|
24.70%
|
18,154
|
0%
|
18,154
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
2.07
|
2.63%
|
13,798
|
0
|
0%
|
13,798
|
0%
|
13,798
|
0%
|
|
Templeton India Value Fund
|
75.07
|
3.32%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Ethical Fund
|
65.31
|
1.77%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.01
|
0.93%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-25%
|
|
Tata ELSS Fund
|
60.05
|
1.27%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Navi Nifty 50 Index Fund
|
26.56
|
0.72%
|
176,914
|
1,287
|
0.73%
|
175,627
|
0.66%
|
174,471
|
2.60%
|
|
Mahindra Manulife Flexi Cap Fund
|
16.36
|
1.04%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
-18.66%
|
|
Navi Nifty India Manufacturing Index Fund
|
1.54
|
2.20%
|
10,228
|
103
|
1.02%
|
10,125
|
3.56%
|
9,777
|
0.34%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.65
|
0.71%
|
4,358
|
-22
|
-0.50%
|
4,380
|
0.46%
|
4,360
|
0.95%
|
|
Bandhan Retirement Fund
|
1.67
|
0.89%
|
11,115
|
0
|
0%
|
11,115
|
0%
|
11,115
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.25
|
1.77%
|
14,975
|
-54
|
-0.36%
|
15,029
|
-4.35%
|
15,712
|
0.02%
|
|
Franklin India Multi Cap Fund
|
86.00
|
1.68%
|
572,804
|
0
|
0%
|
572,804
|
0%
|
572,804
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
1.11
|
0.57%
|
7,390
|
306
|
4.32%
|
7,084
|
35.17%
|
5,241
|
1.53%
|
|
Franklin India NSE Nifty 50 Index Fund
|
5.54
|
0.71%
|
36,884
|
-50
|
-0.14%
|
36,934
|
-0.99%
|
37,303
|
0.80%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
425,000
|
0%
|
425,000
|
0%
|
|
Taurus Largecap Equity Fund
|
1.42
|
2.76%
|
9,475
|
0
|
0%
|
9,475
|
0%
|
9,475
|
0%
|
|
Tata Nifty 50 Index Fund
|
10.60
|
0.72%
|
70,576
|
4,629
|
7.02%
|
65,947
|
0.00%
|
65,950
|
2.04%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
972,611
|
0%
|
972,611
|
1.13%
|
|
Franklin India Focused Equity Fund
|
525.46
|
4.15%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Bandhan Arbitrage Fund
|
3.27
|
0.04%
|
21,750
|
9,750
|
81.25%
|
12,000
|
-53.62%
|
25,875
|
-31%
|
|
Bandhan Equity Savings Fund
|
1.30
|
0.36%
|
8,655
|
-418
|
-4.61%
|
9,073
|
11.04%
|
8,171
|
0%
|
|
Taurus Ethical Fund
|
8.72
|
2.46%
|
58,072
|
19,500
|
50.55%
|
38,572
|
0%
|
38,572
|
0%
|
|
Kotak Equity Savings Fund
|
22.86
|
0.25%
|
152,250
|
0
|
0%
|
152,250
|
0%
|
152,250
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
51.96
|
3.92%
|
346,084
|
-72,784
|
-17.38%
|
418,868
|
-26.50%
|
569,903
|
0%
|
|
Tata Arbitrage Fund
|
2.65
|
0.01%
|
17,625
|
-22,125
|
-55.66%
|
39,750
|
-77.30%
|
175,125
|
-64.70%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,250
|
0%
|
44,250
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.30%
|
480
|
-123
|
-20.40%
|
603
|
-0.17%
|
604
|
1.00%
|
|
Kotak MSCI India ETF
|
4.26
|
0.62%
|
28,392
|
1,956
|
7.40%
|
26,436
|
17.22%
|
22,552
|
-38.26%
|
|
Nippon India ETF Nifty 50 Value 20
|
2.95
|
1.87%
|
19,619
|
-2,199
|
-10.08%
|
21,818
|
-15.22%
|
25,736
|
-4.47%
|
|
Mahindra Manulife Arbitrage Fund
|
0.11
|
0.13%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,250
|
328.57%
|
2,625
|
0%
|
|
Franklin India Multi Asset Allocation Fund
|
32.77
|
1.47%
|
218,284
|
0
|
0%
|
218,284
|
0%
|
218,284
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
25.37
|
1.81%
|
169,000
|
0
|
0%
|
169,000
|
27.07%
|
133,000
|
43.01%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Healthcare Fund
|
42.04
|
3.74%
|
280,000
|
-120,000
|
-30%
|
400,000
|
0%
|
400,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
184.14
|
0.72%
|
1,226,533
|
13,297
|
1.10%
|
1,213,236
|
0.71%
|
1,204,703
|
1.56%
|
|
HDFC Nifty 50 Index Fund
|
157.21
|
0.72%
|
1,047,156
|
4,036
|
0.39%
|
1,044,301
|
0.28%
|
1,041,406
|
1.19%
|
|
HDFC Flexi Cap Fund
|
3,152.73
|
3.46%
|
21,000,000
|
0
|
0%
|
21,023,775
|
0.11%
|
21,000,000
|
0%
|
|
HDFC Value Fund
|
90.08
|
1.18%
|
600,000
|
-100,000
|
-14.29%
|
700,792
|
0.11%
|
700,000
|
-12.40%
|
|
Nippon India Conservative Hybrid Fund
|
0.89
|
0.10%
|
5,907
|
0
|
0%
|
5,907
|
0%
|
5,907
|
0%
|
|
Nippon India Pharma Fund
|
524.71
|
6.29%
|
3,495,054
|
0
|
0%
|
3,495,054
|
9.22%
|
3,200,000
|
0%
|
|
HDFC Focused Fund
|
900.78
|
3.58%
|
6,000,000
|
0
|
0%
|
6,006,793
|
0.11%
|
6,000,000
|
5.26%
|
|
Nippon India Multi Cap Fund
|
356.52
|
0.72%
|
2,374,719
|
0
|
0%
|
2,374,719
|
79.26%
|
1,324,719
|
100%
|
|
Invesco India Arbitrage Fund
|
18.52
|
0.07%
|
123,375
|
58,125
|
89.08%
|
65,250
|
-29.55%
|
92,625
|
-45.11%
|
|
HDFC Large and Mid Cap Fund
|
143.63
|
0.50%
|
956,672
|
0
|
0%
|
957,755
|
0.11%
|
956,672
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
150.13
|
2.15%
|
1,000,000
|
0
|
0%
|
1,001,132
|
0.11%
|
1,000,000
|
0.24%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
30.03
|
1.74%
|
200,000
|
0
|
0%
|
200,226
|
0.11%
|
200,000
|
0%
|
|
Sundaram Arbitrage Fund
|
2.36
|
0.71%
|
15,750
|
0
|
0%
|
15,750
|
0%
|
15,750
|
0%
|
|
UTI Equity Savings Fund
|
8.02
|
1.07%
|
53,403
|
-20,965
|
-28.19%
|
74,368
|
6.28%
|
69,974
|
3.73%
|
|
UTI Children's Equity Fund
|
5.51
|
0.47%
|
36,680
|
-38,345
|
-51.11%
|
75,025
|
0%
|
75,025
|
0%
|
|
UTI Children's Hybrid Fund
|
10.18
|
0.22%
|
67,839
|
-57,352
|
-45.81%
|
125,191
|
0%
|
125,191
|
0%
|
|
UTI ELSS Tax Saver Fund
|
56.30
|
1.49%
|
375,000
|
25,000
|
7.14%
|
350,000
|
0%
|
350,000
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
386.01
|
0.71%
|
2,571,158
|
43,349
|
1.71%
|
2,527,809
|
0.89%
|
2,505,502
|
2.52%
|
|
UTI Nifty 50 ETF
|
483.24
|
0.72%
|
3,218,842
|
38,723
|
1.22%
|
3,180,119
|
-0.01%
|
3,180,569
|
1.15%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.75
|
3.20%
|
11,627
|
-212
|
-1.79%
|
11,839
|
9.60%
|
10,802
|
11.05%
|
|
HDFC Nifty 50 ETF
|
35.54
|
0.72%
|
236,696
|
1,491
|
0.63%
|
235,471
|
0.22%
|
234,965
|
0.83%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
9.80
|
5.84%
|
65,295
|
-180
|
-0.27%
|
65,475
|
0.08%
|
65,421
|
0%
|
|
Nippon India Nifty Pharma ETF
|
107.53
|
10.51%
|
716,248
|
-595
|
-0.08%
|
716,843
|
0.29%
|
714,745
|
10.41%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
31.23
|
1.94%
|
208,010
|
-1,892
|
-0.90%
|
210,140
|
2.12%
|
205,770
|
1.25%
|
|
Edelweiss Nifty 50 Index Fund
|
1.53
|
0.72%
|
10,170
|
407
|
4.17%
|
9,763
|
3.05%
|
9,474
|
4.56%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.93
|
0.30%
|
6,194
|
37
|
0.60%
|
6,157
|
-2.64%
|
6,324
|
4.41%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
720,042
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.12
|
0.97%
|
27,471
|
933
|
3.52%
|
26,568
|
5.63%
|
25,152
|
2.38%
|
|
HDFC Nifty 100 Index Fund
|
2.29
|
0.60%
|
15,221
|
128
|
0.85%
|
15,110
|
2.37%
|
14,760
|
2.70%
|
|
HDFC Nifty 100 ETF
|
0.23
|
0.60%
|
1,549
|
-33
|
-2.09%
|
1,584
|
8.64%
|
1,458
|
2.60%
|
|
Sundaram Flexi Cap Fund
|
38.43
|
1.80%
|
256,000
|
0
|
0%
|
256,000
|
26.73%
|
202,000
|
35.57%
|
|
HDFC BSE 500 ETF
|
0.08
|
0.43%
|
540
|
0
|
0%
|
540
|
-2.00%
|
551
|
0%
|
|
HDFC BSE 500 Index Fund
|
1.02
|
0.43%
|
6,765
|
-22
|
-0.32%
|
6,787
|
-3.43%
|
7,028
|
0.79%
|
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Manufacturing Fund
|
112.60
|
0.96%
|
750,000
|
-150,000
|
-16.67%
|
901,019
|
-43.75%
|
1,601,929
|
-15.77%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
9.38
|
3.11%
|
62,482
|
-1,772
|
-2.76%
|
64,327
|
-5.03%
|
67,731
|
-1.29%
|
|
Invesco India Manufacturing Fund
|
29.30
|
3.86%
|
195,183
|
-14,380
|
-6.86%
|
209,563
|
0%
|
209,563
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.20%
|
5,905
|
113
|
1.95%
|
5,792
|
-2.05%
|
5,913
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.30
|
0.30%
|
8,678
|
-320
|
-3.56%
|
9,008
|
-5.91%
|
9,574
|
0.51%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.60
|
3.96%
|
3,969
|
174
|
4.58%
|
3,795
|
23.70%
|
3,068
|
1.76%
|
|
HDFC Balanced Advantage Fund
|
206.26
|
0.19%
|
1,373,908
|
-67,125
|
-4.66%
|
1,442,664
|
0.11%
|
1,441,033
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.27
|
0.97%
|
8,475
|
1,177
|
16.13%
|
7,298
|
0.62%
|
7,253
|
1.24%
|
|
HDFC ELSS Tax saver
|
810.70
|
4.71%
|
5,400,000
|
0
|
0%
|
5,406,113
|
0.11%
|
5,400,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
19.37
|
0.57%
|
129,005
|
0
|
0%
|
129,151
|
0.11%
|
129,005
|
0%
|
|
HDFC Equity Savings Fund
|
49.52
|
0.85%
|
329,875
|
0
|
0%
|
330,248
|
0.11%
|
329,875
|
8.20%
|
|
UTI Dividend Yield Fund
|
67.56
|
1.73%
|
450,000
|
-90,000
|
-16.67%
|
540,000
|
-1.82%
|
550,000
|
-3.51%
|
|
HDFC Multi - Asset Fund
|
80.23
|
1.56%
|
534,375
|
0
|
0%
|
534,980
|
42.66%
|
375,000
|
15.38%
|
|
UTI Arbitrage Fund
|
14.24
|
0.14%
|
94,875
|
16,125
|
20.48%
|
78,750
|
-28.57%
|
110,250
|
-1.01%
|
|
Nippon India Large Cap Fund
|
423.72
|
0.87%
|
2,822,362
|
0
|
0%
|
2,822,362
|
0%
|
2,822,362
|
57.36%
|
|
Nippon India Quant Fund
|
1.80
|
1.68%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,375
|
-94.52%
|
171,000
|
-31.12%
|
|
Sundaram Balanced Advantage Fund
|
19.34
|
1.12%
|
128,800
|
0
|
0%
|
128,800
|
0%
|
128,800
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.17
|
1.28%
|
1,140
|
0
|
0%
|
1,140
|
0%
|
1,140
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
20.04
|
0.67%
|
133,459
|
-50,645
|
-27.51%
|
184,104
|
-2.30%
|
188,441
|
0%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.24
|
1.93%
|
14,895
|
228
|
1.55%
|
14,667
|
2.02%
|
14,377
|
1.89%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.54
|
2.21%
|
3,613
|
104
|
2.96%
|
3,509
|
5.12%
|
3,338
|
1.24%
|
|
HDFC Innovation Fund
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,192
|
0.11%
|
170,000
|
70%
|
|
UTI Large Cap Fund
|
94.62
|
0.71%
|
630,266
|
-213,728
|
-25.32%
|
843,994
|
-2.14%
|
862,424
|
0%
|
|
UTI Conservative Hybrid Fund
|
7.51
|
0.44%
|
50,000
|
-3,000
|
-5.66%
|
53,000
|
-1.85%
|
54,000
|
-1.82%
|
|
Sundaram Value Fund
|
35.55
|
2.40%
|
236,775
|
0
|
0%
|
236,775
|
25.28%
|
189,000
|
73.39%
|
|
UTI Value Fund
|
180.16
|
1.79%
|
1,200,000
|
-50,000
|
-4%
|
1,250,000
|
-1.96%
|
1,275,000
|
-1.92%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,250
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-53,225
|
-100%
|
53,225
|
0%
|
53,225
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
20.49
|
0.72%
|
136,462
|
2,885
|
2.16%
|
133,577
|
1.13%
|
132,083
|
2.79%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
470,250
|
-18.62%
|
577,875
|
-13.23%
|
|
Invesco India Equity Savings Fund
|
0.06
|
0.01%
|
375
|
0
|
0%
|
375
|
0%
|
375
|
0%
|
|
Nippon India ETF Nifty 100
|
1.90
|
0.60%
|
12,663
|
-605
|
-4.56%
|
13,268
|
3.41%
|
12,831
|
0.75%
|
|
Invesco India Nifty 50 ETF
|
0.70
|
0.72%
|
4,636
|
-55
|
-1.17%
|
4,691
|
-0.64%
|
4,721
|
0%
|
|
HDFC Dividend Yield Fund
|
65.53
|
1.02%
|
436,489
|
0
|
0%
|
436,983
|
0.11%
|
436,489
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
19.06
|
1.87%
|
126,983
|
-1,578
|
-1.23%
|
128,561
|
-16.05%
|
153,138
|
0.75%
|
|
HDFC NIFTY50 Value 20 ETF
|
0.68
|
1.87%
|
4,560
|
-50
|
-1.08%
|
4,615
|
-14.88%
|
5,422
|
-0.91%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.65
|
3.65%
|
4,323
|
-366
|
-7.81%
|
4,694
|
-35.62%
|
7,291
|
-9.62%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.43
|
3.11%
|
2,876
|
-523
|
-15.39%
|
3,403
|
3.12%
|
3,300
|
-5.42%
|
|
UTI Balanced Advantage Fund
|
0
|
-%
|
0
|
-52,703
|
-100%
|
52,703
|
0%
|
52,703
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
56.88
|
2.89%
|
378,843
|
-165,500
|
-30.40%
|
544,959
|
-30.87%
|
788,343
|
0%
|
|
Invesco India Multi Asset Allocation Fund
|
1.14
|
0.21%
|
7,569
|
838
|
12.45%
|
6,731
|
10.34%
|
6,100
|
16.46%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.15
|
3.32%
|
970
|
0
|
0%
|
970
|
-1.62%
|
986
|
-23.57%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.28
|
3.32%
|
8,556
|
-151
|
-1.73%
|
8,707
|
1.99%
|
8,537
|
-0.07%
|
|
JM Arbitrage Fund
|
0.28
|
0.07%
|
1,875
|
-1,875
|
-50%
|
3,750
|
-82.46%
|
21,375
|
0%
|
|
HDFC Arbitrage Fund
|
92.61
|
0.40%
|
616,875
|
20,250
|
3.39%
|
597,300
|
-42.00%
|
1,029,750
|
0.04%
|
|
Edelweiss Aggressive Hybrid Fund
|
10.47
|
0.32%
|
69,770
|
0
|
0%
|
69,770
|
0%
|
69,770
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-93,750
|
-100%
|
93,750
|
-89.16%
|
864,650
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
1,527.34
|
1.21%
|
10,173,460
|
184,620
|
1.85%
|
9,988,840
|
11.09%
|
8,991,707
|
-4.86%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,468
|
0%
|
20,468
|
0%
|
|
Mirae Asset Healthcare Fund
|
152.84
|
5.42%
|
1,018,081
|
-90,000
|
-8.12%
|
1,108,081
|
0%
|
1,108,081
|
-3.06%
|
|
Mirae Asset Balanced Advantage Fund
|
5.69
|
0.29%
|
37,875
|
0
|
0%
|
37,875
|
0%
|
37,875
|
0%
|
|
Parag Parikh Arbitrage Fund
|
3.21
|
0.17%
|
21,375
|
0
|
0%
|
21,375
|
-8.06%
|
23,250
|
0%
|
|
Sundaram Multi-Factor Fund
|
8.06
|
0.84%
|
53,656
|
904
|
1.71%
|
52,752
|
2.01%
|
51,712
|
100%
|
|
Edelweiss Large Cap Fund
|
9.53
|
0.68%
|
63,501
|
0
|
0%
|
63,501
|
0%
|
63,501
|
65.63%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
489,961
|
0%
|
489,961
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.71
|
0.30%
|
4,734
|
99
|
2.14%
|
4,635
|
2.27%
|
4,532
|
2.21%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.52
|
0.30%
|
23,465
|
508
|
2.21%
|
22,957
|
2.53%
|
22,390
|
3.65%
|
|
DSP Aggressive Hybrid Fund
|
298.95
|
2.51%
|
1,991,257
|
-165,222
|
-7.66%
|
2,156,479
|
0%
|
2,156,479
|
0%
|
|
DSP Large & Mid Cap Fund
|
239.36
|
1.45%
|
1,594,342
|
-324,807
|
-16.92%
|
1,919,149
|
0%
|
1,919,149
|
0%
|
|
DSP Large Cap Fund
|
284.36
|
4.10%
|
1,894,072
|
-137,371
|
-6.76%
|
2,031,443
|
0%
|
2,031,443
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,994
|
-94.09%
|
|
DSP Regular Saving Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,910
|
0%
|
7,910
|
0%
|
|
DSP Midcap Fund
|
243.14
|
1.24%
|
1,619,542
|
0
|
0%
|
1,619,542
|
0%
|
1,619,542
|
0%
|
|
DSP ELSS Tax Saver Fund
|
301.59
|
1.75%
|
2,008,876
|
-341,292
|
-14.52%
|
2,350,168
|
-6.55%
|
2,514,972
|
0%
|
|
Mirae Asset Large Cap Fund
|
27.27
|
0.07%
|
181,659
|
0
|
0%
|
181,659
|
0%
|
181,659
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
285,566
|
0%
|
285,566
|
6.39%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,875
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
46.18
|
1.93%
|
307,583
|
1,482
|
0.48%
|
306,101
|
1.57%
|
301,366
|
1.50%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,625
|
-18.25%
|
47,250
|
-17.11%
|
|
DSP Healthcare Fund
|
268.80
|
8.55%
|
1,790,481
|
0
|
0%
|
1,790,481
|
0%
|
1,790,481
|
0%
|
|
Mirae Asset Equity Savings Fund
|
7.32
|
0.42%
|
48,750
|
0
|
0%
|
48,750
|
0%
|
48,750
|
0%
|
|
DSP Nifty 50 Index Fund
|
6.22
|
0.71%
|
41,404
|
-286
|
-0.69%
|
41,690
|
-0.29%
|
41,811
|
2.58%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
33.71
|
0.72%
|
224,556
|
874
|
0.39%
|
223,682
|
-1.50%
|
227,086
|
0.28%
|
|
DSP Quant Fund
|
15.83
|
1.72%
|
105,446
|
-22,291
|
-17.45%
|
127,737
|
0%
|
127,737
|
-1.11%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,893,613
|
0%
|
1,893,613
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.11
|
0.94%
|
7,383
|
9
|
0.12%
|
7,374
|
-0.77%
|
7,431
|
-1.48%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
142,224
|
0%
|
142,224
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
81,677
|
1.70%
|
80,308
|
0.78%
|
|
DSP Nifty 50 ETF
|
1.15
|
0.71%
|
7,637
|
-51
|
-0.66%
|
7,688
|
-1.06%
|
7,770
|
2.02%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
4.83
|
2.21%
|
32,155
|
-10
|
-0.03%
|
32,165
|
2.12%
|
31,497
|
-0.80%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.52
|
3.11%
|
10,126
|
0
|
0%
|
10,126
|
-0.39%
|
10,166
|
6.07%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,625
|
0%
|
17,625
|
-60.50%
|
|
DSP Multicap Fund
|
71.49
|
2.72%
|
476,194
|
0
|
0%
|
476,194
|
0%
|
476,194
|
0%
|
|
DSP Nifty Healthcare ETF
|
0.95
|
8.60%
|
6,328
|
2
|
0.03%
|
6,326
|
3.08%
|
6,137
|
1.91%
|
|
Zerodha Nifty 100 ETF
|
0.53
|
0.60%
|
3,537
|
260
|
7.93%
|
3,277
|
14.66%
|
2,858
|
20.95%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.16
|
0.30%
|
1,035
|
-20
|
-1.90%
|
1,055
|
5.08%
|
1,004
|
4.47%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.19
|
0.41%
|
1,276
|
19
|
1.51%
|
1,257
|
0.08%
|
1,256
|
1.54%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.30%
|
583
|
8
|
1.39%
|
575
|
17.83%
|
488
|
4.72%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.27
|
0.72%
|
1,807
|
40
|
2.26%
|
1,767
|
9.21%
|
1,618
|
4.86%
|
|
PGIM India Healthcare Fund
|
1.83
|
1.71%
|
12,212
|
-5,815
|
-32.26%
|
18,027
|
0%
|
18,027
|
-8.49%
|
|
DSP Business Cycle Fund
|
10.82
|
0.92%
|
72,067
|
0
|
0%
|
72,067
|
0%
|
72,067
|
0%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.44
|
3.32%
|
2,898
|
154
|
5.61%
|
2,744
|
1.07%
|
2,715
|
1.84%
|
|
DSP BSE Sensex Next 30 ETF
|
1.22
|
3.32%
|
8,143
|
539
|
7.09%
|
7,604
|
5.92%
|
7,179
|
8.58%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
465
|
0
|
0%
|
465
|
-3.53%
|
482
|
8.07%
|
|
DSP Nifty Healthcare Index Fund
|
1.19
|
8.60%
|
7,945
|
298
|
3.90%
|
7,647
|
7.27%
|
7,129
|
9.04%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.14
|
2.21%
|
905
|
0
|
0%
|
905
|
-32.06%
|
1,332
|
100%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,573
|
0.86%
|
8,500
|
4.33%
|
|
Axis Large Cap Fund
|
115.60
|
0.34%
|
770,000
|
-322,090
|
-29.49%
|
1,092,090
|
-32.97%
|
1,629,154
|
0%
|
|
Axis ELSS Tax Saver Fund
|
178.06
|
0.51%
|
1,186,051
|
28,743
|
2.48%
|
1,157,308
|
0%
|
1,157,308
|
-10.87%
|
|
Axis Conservative Hybrid Fund
|
2.45
|
0.90%
|
16,332
|
0
|
0%
|
16,332
|
0%
|
16,332
|
0%
|
|
Axis Equity Savings Fund
|
2.27
|
0.25%
|
15,125
|
4,125
|
37.50%
|
11,000
|
-66.15%
|
32,500
|
-41.59%
|
|
Axis Children's Fund
|
7.74
|
0.83%
|
51,570
|
0
|
0%
|
51,570
|
0%
|
51,570
|
0%
|
|
Axis Balanced Advantage Fund
|
31.56
|
0.85%
|
210,230
|
0
|
0%
|
210,230
|
0%
|
210,230
|
3.40%
|
|
Axis Agressive Hybrid Fund
|
13.78
|
0.87%
|
91,758
|
0
|
0%
|
91,758
|
0%
|
91,758
|
0%
|
|
Axis Large & Mid Cap Fund
|
94.14
|
0.61%
|
627,080
|
0
|
0%
|
627,080
|
0%
|
627,080
|
0%
|
|
Axis Nifty 100 Index Fund
|
12.12
|
0.60%
|
80,756
|
345
|
0.43%
|
80,411
|
0.23%
|
80,228
|
1.39%
|
|
Axis Retirement Fund - Aggressive Plan
|
7.79
|
1.00%
|
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
|
3.55
|
1.12%
|
23,656
|
0
|
0%
|
23,656
|
0%
|
23,656
|
0%
|
|
Mirae Asset Arbitrage Fund
|
15.76
|
0.46%
|
105,000
|
0
|
0%
|
105,000
|
56.42%
|
67,125
|
-47.20%
|
|
Axis NIFTY Healthcare ETF
|
1.74
|
8.61%
|
11,594
|
0
|
0%
|
11,594
|
-0.10%
|
11,606
|
0.11%
|
|
Axis India Manufacturing Fund
|
69.00
|
1.29%
|
459,609
|
-248,716
|
-35.11%
|
708,325
|
-4.76%
|
743,710
|
-15.38%
|
|
Axis Arbitrage Fund
|
3.27
|
0.04%
|
21,750
|
10,125
|
87.10%
|
11,625
|
-53.03%
|
24,750
|
11.86%
|
|
Axis NIFTY 50 ETF
|
7.88
|
0.71%
|
52,467
|
2,881
|
5.81%
|
49,586
|
-1.05%
|
50,111
|
3.17%
|
|
Axis ESG Integration Strategy Fund
|
24.77
|
2.03%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Axis Nifty 50 Index Fund
|
5.63
|
0.71%
|
37,524
|
7
|
0.02%
|
37,517
|
0.72%
|
37,248
|
1.36%
|
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Value Fund
|
9.27
|
0.81%
|
61,718
|
0
|
0%
|
61,718
|
0%
|
61,718
|
0%
|
|
Axis Multicap Fund
|
47.44
|
0.52%
|
316,004
|
0
|
0%
|
316,004
|
0%
|
316,004
|
0%
|
|
JioBlackRock Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,646
|
22.10%
|
3,805
|
100%
|
|
Bajaj Finserv Balanced Advantage Fund
|
18.48
|
1.39%
|
123,094
|
83,094
|
207.74%
|
40,000
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
1.28
|
0.42%
|
8,558
|
-51
|
-0.59%
|
8,609
|
4.86%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund
|
19.94
|
1.95%
|
132,834
|
38,168
|
40.32%
|
94,666
|
100%
|
-
|
-%
|
|
Bajaj Finserv Equity Savings Fund
|
0.09
|
0.31%
|
575
|
0
|
0%
|
575
|
100%
|
-
|
-%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.32
|
0.94%
|
2,103
|
-36
|
-1.68%
|
2,139
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
36.83
|
0.30%
|
245,299
|
245,299
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
15.01
|
1.06%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
0.99
|
0.06%
|
6,573
|
6,573
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
3.75
|
0.16%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Flexi Cap Fund
|
21.81
|
0.89%
|
145,266
|
145,266
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
1.91
|
0.15%
|
12,750
|
12,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Bharat Consumption Fund
|
3.04
|
0.89%
|
20,244
|
20,244
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Value Fund
|
7.82
|
1.33%
|
52,084
|
52,084
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.59%
|
92
|
92
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty 50 Index Fund
|
0.07
|
0.74%
|
494
|
494
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
2.93
|
1.21%
|
19,500
|
19,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty 50 ETF
|
0.04
|
0.72%
|
283
|
283
|
100%
|
-
|
-%
|
-
|
-%
|