|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Dividend Yield Fund
|
8.62
|
1.41%
|
124,395
|
0
|
0%
|
124,395
|
15.28%
|
107,903
|
8.20%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 50 ETF
|
0.50
|
0.86%
|
7,152
|
-8
|
-0.11%
|
7,160
|
1.19%
|
7,076
|
2.37%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
8.54
|
6.81%
|
123,254
|
-6,007
|
-4.65%
|
129,261
|
-4.77%
|
135,739
|
-3.85%
|
|
Motilal Oswal Enhanced Value Index Fund
|
57.62
|
6.80%
|
831,355
|
-13,081
|
-1.55%
|
844,436
|
-2.14%
|
862,864
|
3.71%
|
|
LIC MF Multi Cap Fund
|
16.05
|
0.98%
|
231,654
|
0
|
0%
|
231,654
|
17.87%
|
196,531
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.71
|
0.51%
|
10,260
|
-15
|
-0.15%
|
10,275
|
3.54%
|
9,924
|
3.66%
|
|
LIC MF Flexi Cap Fund
|
9.64
|
0.94%
|
139,164
|
0
|
0%
|
139,164
|
0%
|
139,164
|
0%
|
|
LIC MF Large Cap Fund
|
6.06
|
0.40%
|
87,442
|
-32,283
|
-26.96%
|
119,725
|
0%
|
119,725
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
2.91
|
0.85%
|
41,956
|
-991
|
-2.31%
|
42,947
|
-0.09%
|
42,984
|
-1.15%
|
|
LIC MF Infrastructure Fund
|
6.81
|
0.65%
|
98,298
|
0
|
0%
|
98,298
|
0%
|
98,298
|
-46.96%
|
|
Motilal Oswal Nifty 500 Fund
|
12.58
|
0.51%
|
181,634
|
1,379
|
0.77%
|
180,255
|
3.40%
|
174,328
|
1.45%
|
|
LIC MF Nifty 100 ETF
|
5.51
|
0.72%
|
79,531
|
0
|
0%
|
79,531
|
0%
|
79,531
|
0%
|
|
LIC MF Nifty 50 ETF
|
7.73
|
0.86%
|
111,550
|
-280
|
-0.25%
|
111,830
|
0.22%
|
111,585
|
0.31%
|
|
Motilal Oswal Large Cap Fund
|
9.01
|
0.36%
|
130,000
|
-200,000
|
-60.61%
|
330,000
|
0%
|
330,000
|
20%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 50 Index Fund
|
6.33
|
0.86%
|
91,342
|
900
|
1.00%
|
90,442
|
1.82%
|
88,823
|
2.05%
|
|
LIC MF Balanced Advantage Fund
|
5.82
|
0.69%
|
84,062
|
0
|
0%
|
84,062
|
0%
|
84,062
|
0%
|
|
SBI Equity Minimum Variance Fund
|
2.13
|
0.95%
|
30,724
|
460
|
1.52%
|
30,264
|
-1.05%
|
30,585
|
-16.75%
|
|
SBI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
677,800
|
-75.87%
|
|
SBI Nifty Index Fund
|
87.96
|
0.87%
|
1,269,534
|
-827
|
-0.07%
|
1,270,361
|
0.96%
|
1,258,305
|
0.66%
|
|
SBI Comma Fund
|
21.48
|
3.07%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
100%
|
|
SBI S&P BSE 100 ETF
|
0.07
|
0.69%
|
988
|
-2
|
-0.20%
|
990
|
0%
|
990
|
0%
|
|
SBI Nifty 500 Index Fund
|
4.57
|
0.51%
|
65,967
|
-266
|
-0.40%
|
66,233
|
-0.27%
|
66,413
|
0.35%
|
|
SBI Large Cap Fund
|
762.25
|
1.41%
|
11,001,605
|
0
|
0%
|
11,001,605
|
0%
|
11,001,605
|
0%
|
|
SBI Nifty 50 ETF
|
1,787.47
|
0.86%
|
25,798,765
|
-8,422
|
-0.03%
|
25,807,187
|
0.29%
|
25,733,296
|
0.92%
|
|
SBI Multicap Fund
|
624.95
|
2.88%
|
9,020,000
|
-1,997,800
|
-18.13%
|
11,017,800
|
0%
|
11,017,800
|
0%
|
|
SBI Nifty50 Equal Weight Index Fund
|
21.13
|
2.03%
|
304,979
|
28,882
|
10.46%
|
276,097
|
-1.10%
|
279,172
|
-1.18%
|
|
SBI Nifty50 Equal Weight ETF
|
0.56
|
2.03%
|
8,128
|
554
|
7.31%
|
7,574
|
-2.67%
|
7,782
|
3.39%
|
|
Nippon India Vision Large & Mid Cap Fund
|
48.50
|
0.78%
|
700,000
|
300,000
|
75%
|
400,000
|
0%
|
400,000
|
-66.14%
|
|
UTI Nifty 50 Index Fund
|
208.75
|
0.87%
|
3,012,919
|
9,320
|
0.31%
|
3,003,599
|
1.40%
|
2,962,153
|
1.92%
|
|
Nippon India Conservative Hybrid Fund
|
1.11
|
0.12%
|
15,960
|
0
|
0%
|
15,960
|
0%
|
15,960
|
0%
|
|
UTI Conservative Hybrid Fund
|
7.79
|
0.46%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
-2.17%
|
|
SBI Contra Fund
|
555.67
|
1.17%
|
8,020,000
|
0
|
0%
|
8,020,000
|
0%
|
8,020,000
|
59.76%
|
|
SBI ELSS Tax Saver Fund
|
342.90
|
1.12%
|
4,949,146
|
0
|
0%
|
4,949,146
|
0%
|
4,949,146
|
0%
|
|
Nippon India Large Cap Fund
|
173.28
|
0.40%
|
2,500,977
|
0
|
0%
|
2,500,977
|
0%
|
2,500,977
|
0%
|
|
Nippon India Quant Fund
|
2.08
|
2.02%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
22.42
|
0.87%
|
323,635
|
3,286
|
1.03%
|
320,349
|
-0.28%
|
321,254
|
2.69%
|
|
Union Flexi Cap Fund
|
15.73
|
0.66%
|
227,000
|
0
|
0%
|
227,000
|
0%
|
227,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
7.97
|
0.86%
|
115,000
|
-28,000
|
-19.58%
|
143,000
|
0%
|
143,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
45.18
|
1.38%
|
652,110
|
-47,890
|
-6.84%
|
700,000
|
0%
|
700,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-119,000
|
-100%
|
119,000
|
0%
|
119,000
|
0%
|
|
Union Largecap Fund
|
0
|
-%
|
0
|
-48,500
|
-100%
|
48,500
|
-39.75%
|
80,500
|
0%
|
|
Union Value Fund
|
3.36
|
1.01%
|
48,500
|
0
|
0%
|
48,500
|
-17.09%
|
58,500
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,000
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
433.32
|
0.86%
|
6,254,224
|
-22,254
|
-0.35%
|
6,276,478
|
2.98%
|
6,094,746
|
2.85%
|
|
Nippon India ETF Nifty 100
|
2.21
|
0.72%
|
31,896
|
-97
|
-0.30%
|
31,993
|
-1.22%
|
32,389
|
-1.30%
|
|
UTI Nifty 50 ETF
|
554.80
|
0.86%
|
8,007,539
|
-66,835
|
-0.83%
|
8,074,374
|
0.48%
|
8,035,445
|
1.47%
|
|
Quantum Nifty 50 ETF
|
0.64
|
0.87%
|
9,187
|
139
|
1.54%
|
9,048
|
0%
|
9,048
|
3.96%
|
|
Nippon India ETF Nifty 50 Value 20
|
5.88
|
2.61%
|
84,819
|
-1,525
|
-1.77%
|
86,344
|
0.40%
|
86,004
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
48.50
|
0.76%
|
700,000
|
0
|
0%
|
700,000
|
16.67%
|
600,000
|
0%
|
|
Mahindra Manulife Focused Fund
|
0
|
-%
|
0
|
-475,000
|
-100%
|
475,000
|
0%
|
475,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
3.16
|
0.47%
|
45,600
|
0
|
0%
|
45,600
|
0%
|
45,600
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
58.55
|
1.95%
|
845,000
|
0
|
0%
|
845,000
|
0%
|
845,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.41
|
0.84%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
34,800
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.70
|
0.39%
|
10,100
|
-1,300
|
-11.40%
|
11,400
|
0%
|
11,400
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
26.81
|
1.66%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
26.75
|
2.61%
|
386,155
|
8,684
|
2.30%
|
377,471
|
0.95%
|
373,916
|
1.53%
|
|
Nippon India Flexi Cap Fund
|
62.36
|
0.67%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Union Retirement Fund
|
1.18
|
0.66%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Union Multicap Fund
|
4.73
|
0.40%
|
68,312
|
0
|
0%
|
68,312
|
100%
|
0
|
-100%
|
|
UTI Nifty 500 Value 50 Index Fund
|
27.42
|
5.03%
|
395,740
|
-23,058
|
-5.51%
|
418,798
|
-0.26%
|
419,874
|
0.03%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.17
|
2.03%
|
31,362
|
3,472
|
12.45%
|
27,890
|
0.59%
|
27,726
|
1.38%
|
|
Mahindra Manulife Business Cycle Fund
|
14.00
|
1.10%
|
202,000
|
0
|
0%
|
202,000
|
0%
|
202,000
|
0%
|
|
Union Children's Fund
|
0
|
-%
|
0
|
-6,662
|
-100%
|
6,662
|
0%
|
6,662
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
5.67
|
0.91%
|
81,800
|
0
|
0%
|
81,800
|
0%
|
81,800
|
13.93%
|
|
Union Business Cycle Fund
|
2.95
|
0.50%
|
42,505
|
0
|
0%
|
42,505
|
100%
|
0
|
-100%
|
|
Mahindra Manulife Manufacturing Fund
|
19.54
|
2.20%
|
282,000
|
-50,000
|
-15.06%
|
332,000
|
0%
|
332,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.20%
|
13,389
|
934
|
7.50%
|
12,455
|
-3.15%
|
12,860
|
17.51%
|
|
PGIM India Multi Cap Fund
|
3.10
|
0.76%
|
44,774
|
0
|
0%
|
44,774
|
0%
|
44,774
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.57
|
2.70%
|
8,264
|
483
|
6.21%
|
7,781
|
-2.44%
|
7,976
|
0.43%
|
|
SBI ESG Exclusionary Strategy Fund
|
116.54
|
2.00%
|
1,682,000
|
0
|
0%
|
1,682,000
|
0%
|
1,682,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
68.96
|
0.51%
|
995,331
|
0
|
0%
|
995,331
|
0%
|
995,331
|
0%
|
|
Canara Robeco Infrastructure
|
10.95
|
1.18%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
95.34
|
0.57%
|
1,376,000
|
0
|
0%
|
1,376,000
|
0%
|
1,376,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.77
|
0.36%
|
11,118
|
559
|
5.29%
|
10,559
|
2.89%
|
10,262
|
4.55%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.71
|
0.36%
|
53,523
|
3,429
|
6.85%
|
50,094
|
3.54%
|
48,379
|
4.31%
|
|
Canara Robeco Manufacturing Fund
|
40.77
|
2.44%
|
588,403
|
0
|
0%
|
588,403
|
0%
|
588,403
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
16.87
|
1.12%
|
243,500
|
0
|
0%
|
243,500
|
0%
|
243,500
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
100.01
|
0.27%
|
1,443,400
|
-22,400
|
-1.53%
|
1,465,800
|
12.70%
|
1,300,600
|
40.54%
|
|
Zerodha Nifty 100 ETF
|
0.40
|
0.72%
|
5,745
|
349
|
6.47%
|
5,396
|
0%
|
5,396
|
2.57%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.60
|
0.31%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
|
Tata Resources & Energy Fund
|
13.51
|
1.15%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
8.98
|
1.57%
|
129,600
|
0
|
0%
|
129,600
|
0%
|
129,600
|
0%
|
|
Union Balanced Advantage Fund
|
5.67
|
0.41%
|
81,880
|
0
|
0%
|
81,880
|
0%
|
81,880
|
0%
|
|
Tata Flexi Cap Fund
|
31.18
|
0.91%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
50%
|
|
JM Arbitrage Fund
|
0.78
|
0.40%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
|
Union Equity Savings Fund
|
1.12
|
0.80%
|
16,115
|
0
|
0%
|
16,115
|
0%
|
16,115
|
0%
|
|
Axis Agressive Hybrid Fund
|
7.12
|
0.45%
|
102,714
|
0
|
0%
|
102,714
|
0%
|
102,714
|
0%
|
|
UTI Equity Savings Fund
|
6.83
|
0.97%
|
98,580
|
0
|
0%
|
98,580
|
0%
|
98,580
|
0%
|
|
Union Arbitrage Fund
|
2.81
|
0.84%
|
40,600
|
0
|
0%
|
40,600
|
-51.67%
|
84,000
|
172.73%
|
|
Axis NIFTY 50 ETF
|
8.80
|
0.87%
|
127,037
|
32,190
|
33.94%
|
94,847
|
0%
|
94,847
|
1.11%
|
|
Tata Multi Asset Allocation Fund
|
10.48
|
0.26%
|
151,300
|
0
|
0%
|
151,300
|
0%
|
151,300
|
0%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-566,269
|
-100%
|
566,269
|
0%
|
566,269
|
100%
|
|
Tata Business Cycle Fund
|
42.61
|
1.42%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
|
SBI Balanced Advantage Fund
|
65.96
|
0.18%
|
952,000
|
-12,600
|
-1.31%
|
964,600
|
-0.14%
|
966,000
|
-49.19%
|
|
Axis Value Fund
|
4.61
|
0.47%
|
66,593
|
0
|
0%
|
66,593
|
0%
|
66,593
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Value Fund
|
190.53
|
1.88%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
-4.35%
|
|
Tata Arbitrage Fund
|
88.66
|
0.56%
|
1,279,600
|
96,600
|
8.17%
|
1,183,000
|
173.46%
|
432,600
|
59.28%
|
|
Tata Nifty 50 ETF
|
6.33
|
0.86%
|
91,429
|
-78
|
-0.09%
|
91,507
|
0%
|
91,507
|
0.18%
|
|
Tata Balanced Advantage Fund
|
56.33
|
0.54%
|
813,000
|
0
|
0%
|
813,000
|
-57.67%
|
1,920,400
|
0%
|
|
Axis Nifty 100 Index Fund
|
13.98
|
0.72%
|
201,762
|
228
|
0.11%
|
201,534
|
1.45%
|
198,648
|
2.78%
|
|
Axis Retirement Fund - Aggressive Plan
|
3.75
|
0.46%
|
54,163
|
0
|
0%
|
54,163
|
0%
|
54,163
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.53
|
0.46%
|
22,152
|
0
|
0%
|
22,152
|
0%
|
22,152
|
0%
|
|
Mahindra Manulife Arbitrage Fund
|
1.46
|
1.62%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Tata Dividend Yield Fund
|
17.64
|
1.77%
|
254,592
|
0
|
0%
|
254,592
|
0%
|
254,592
|
0%
|
|
SBI Equity Hybrid Fund
|
1,732.13
|
2.20%
|
25,000,000
|
0
|
0%
|
25,000,000
|
0%
|
25,000,000
|
0%
|
|
Axis Multicap Fund
|
25.64
|
0.31%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
JM Large Cap Fund
|
9.70
|
1.80%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
11.36
|
0.87%
|
163,951
|
2,076
|
1.28%
|
161,875
|
2.59%
|
157,788
|
1.17%
|
|
UTI Arbitrage Fund
|
24.35
|
0.31%
|
351,400
|
133,000
|
60.90%
|
218,400
|
310.53%
|
53,200
|
216.67%
|
|
JM ELSS Tax Saver Fund
|
3.39
|
1.63%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
|
JM Flexicap Fund
|
0
|
-%
|
0
|
-1,075,000
|
-100%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
97.90
|
0.27%
|
1,412,952
|
0
|
0%
|
1,412,952
|
0%
|
1,412,952
|
0%
|
|
Axis Multi Asset Allocation Fund
|
10.78
|
0.73%
|
155,590
|
0
|
0%
|
155,590
|
0%
|
155,590
|
75.36%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
15.24
|
1.63%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Axis Small Cap Fund
|
99.08
|
0.38%
|
1,430,102
|
0
|
0%
|
1,430,102
|
0%
|
1,430,102
|
0%
|
|
Axis Arbitrage Fund
|
2.23
|
0.03%
|
32,200
|
-2,800
|
-8%
|
35,000
|
38.89%
|
25,200
|
125%
|
|
SBI Equity Savings Fund
|
21.63
|
0.39%
|
312,200
|
0
|
0%
|
312,200
|
0%
|
312,200
|
-56.27%
|
|
Axis Children's Fund
|
4.17
|
0.45%
|
60,138
|
0
|
0%
|
60,138
|
0%
|
60,138
|
0%
|
|
Axis Balanced Advantage Fund
|
20.57
|
0.62%
|
296,870
|
0
|
0%
|
296,870
|
0%
|
296,870
|
-21.16%
|
|
Axis Large & Mid Cap Fund
|
48.50
|
0.32%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata ELSS Fund
|
62.36
|
1.32%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Large & Midcap Fund
|
464.21
|
1.41%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
Axis Nifty 50 Index Fund
|
6.38
|
0.86%
|
92,020
|
982
|
1.08%
|
91,038
|
1.55%
|
89,645
|
1.35%
|
|
Axis Business Cycles Fund
|
22.10
|
0.90%
|
319,023
|
0
|
0%
|
319,023
|
0%
|
319,023
|
0%
|
|
UTI Balanced Advantage Fund
|
8.60
|
0.28%
|
124,135
|
0
|
0%
|
124,135
|
0%
|
124,135
|
-39.31%
|
|
Axis India Manufacturing Fund
|
153.14
|
2.75%
|
2,210,310
|
-162,293
|
-6.84%
|
2,372,603
|
0%
|
2,372,603
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.57
|
0.86%
|
8,265
|
-259
|
-3.04%
|
8,524
|
-2.54%
|
8,746
|
-1.30%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.84
|
2.31%
|
40,939
|
157
|
0.38%
|
40,782
|
-1.94%
|
41,587
|
0.02%
|
|
Baroda BNP Paribas Retirement Fund
|
3.33
|
0.85%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
1.51
|
0.51%
|
21,816
|
96
|
0.44%
|
21,720
|
4.99%
|
20,688
|
4.23%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
0
|
-%
|
0
|
-74,871
|
-100%
|
74,871
|
2.32%
|
73,175
|
3.84%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty500 Value 50 Index Fund
|
4.73
|
5.05%
|
68,276
|
-3,355
|
-4.68%
|
71,631
|
1.56%
|
70,529
|
3.38%
|
|
Baroda BNP Paribas Children's Fund
|
1.32
|
1.43%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Axis Nifty500 Value 50 ETF
|
0.52
|
5.02%
|
7,505
|
-1,654
|
-18.06%
|
9,159
|
4.52%
|
8,763
|
11.79%
|
|
Tata BSE Select Business Groups Index Fund
|
6.47
|
3.09%
|
93,374
|
82
|
0.09%
|
93,292
|
1.75%
|
91,687
|
19.69%
|
|
Bank of India Balanced Advantage Fund
|
1.32
|
0.92%
|
19,000
|
0
|
0%
|
19,000
|
3.58%
|
18,343
|
2.99%
|
|
DSP India TIGER Fund
|
75.05
|
1.36%
|
1,083,211
|
0
|
0%
|
1,083,211
|
0%
|
1,083,211
|
0%
|
|
DSP Nifty 50 Index Fund
|
7.01
|
0.87%
|
101,108
|
5,704
|
5.98%
|
95,404
|
1.08%
|
94,389
|
1.65%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.92
|
1.66%
|
99,821
|
0
|
0%
|
99,821
|
0%
|
99,821
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.24
|
0.92%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Sundaram Large Cap Fund
|
0
|
-%
|
0
|
-1,033,842
|
-100%
|
1,033,842
|
0%
|
1,033,842
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
10.39
|
1.59%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
50%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.33
|
2.03%
|
120,156
|
11,715
|
10.80%
|
108,441
|
0.85%
|
107,524
|
2.79%
|
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,269
|
0%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.80
|
0.86%
|
25,912
|
-23
|
-0.09%
|
25,935
|
-1.84%
|
26,420
|
0.03%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
96.11
|
1.62%
|
1,387,114
|
0
|
0%
|
1,387,114
|
0%
|
1,387,114
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
13.16
|
0.95%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
216.20
|
1.36%
|
3,120,457
|
0
|
0%
|
3,120,457
|
0%
|
3,120,457
|
9.94%
|
|
Aditya Birla Sun Life Large Cap Fund
|
348.83
|
1.13%
|
5,034,769
|
0
|
0%
|
5,034,769
|
0%
|
5,034,769
|
11.75%
|
|
Aditya Birla Sun Life Focused Fund
|
217.98
|
2.71%
|
3,146,126
|
0
|
0%
|
3,146,126
|
0%
|
3,146,126
|
5.45%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
82.26
|
0.40%
|
1,187,200
|
-15,400
|
-1.28%
|
1,202,600
|
15.77%
|
1,038,800
|
44.36%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
45.22
|
2.03%
|
652,598
|
66,954
|
11.43%
|
585,644
|
0.86%
|
580,664
|
0.85%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
101.98
|
1.54%
|
1,471,918
|
450,000
|
44.03%
|
1,021,918
|
0%
|
1,021,918
|
0%
|
|
Sundaram Business Cycle Fund
|
40.49
|
2.21%
|
584,396
|
50,197
|
9.40%
|
534,199
|
12.98%
|
472,816
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
8.14
|
1.04%
|
117,516
|
0
|
0%
|
117,516
|
0%
|
117,516
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.11
|
1.01%
|
15,997
|
1,395
|
9.55%
|
14,602
|
1.47%
|
14,391
|
0%
|
|
Sundaram Equity Savings Fund
|
10.38
|
0.95%
|
149,800
|
0
|
0%
|
149,800
|
0%
|
149,800
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
9.60
|
0.86%
|
138,554
|
1,150
|
0.84%
|
137,404
|
0.50%
|
136,719
|
1.04%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.06
|
0.15%
|
15,298
|
1,283
|
9.15%
|
14,015
|
0%
|
14,015
|
46.88%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
47.67
|
4.39%
|
688,031
|
0
|
0%
|
688,031
|
0%
|
688,031
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.19
|
1.45%
|
2,810
|
0
|
0%
|
2,810
|
0%
|
2,810
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
20.09
|
1.74%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
DSP Quant Fund
|
14.89
|
1.59%
|
214,919
|
-76,353
|
-26.21%
|
291,272
|
-12.34%
|
332,272
|
-1.04%
|
|
DSP Flexi Cap Fund
|
95.18
|
0.78%
|
1,373,792
|
0
|
0%
|
1,373,792
|
0%
|
1,373,792
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
12.15
|
1.50%
|
175,310
|
0
|
0%
|
175,310
|
0%
|
175,310
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
70.34
|
2.71%
|
1,015,170
|
289,632
|
39.92%
|
725,538
|
0%
|
725,538
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
9.64
|
0.59%
|
139,113
|
0
|
0%
|
139,113
|
0%
|
139,113
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
10.05
|
1.32%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.43
|
3.98%
|
6,260
|
113
|
1.84%
|
6,147
|
12.50%
|
5,464
|
8.97%
|
|
DSP BSE Sensex Next 30 ETF
|
1.06
|
4.01%
|
15,301
|
1,685
|
12.38%
|
13,616
|
8.87%
|
12,507
|
16.71%
|
|
DSP Large & Mid Cap Fund
|
166.98
|
1.07%
|
2,410,046
|
0
|
0%
|
2,410,046
|
-12.28%
|
2,747,315
|
-6.71%
|
|
Franklin India NSE Nifty 50 Index Fund
|
6.57
|
0.86%
|
94,820
|
37
|
0.04%
|
94,783
|
-0.47%
|
95,228
|
1.38%
|
|
Franklin India Large & Mid Cap Fund
|
74.13
|
2.01%
|
1,069,926
|
436,821
|
69.00%
|
633,105
|
0%
|
633,105
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
85.68
|
1.12%
|
1,236,661
|
0
|
0%
|
1,236,661
|
0%
|
1,236,661
|
2.94%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
378.93
|
1.61%
|
5,469,211
|
0
|
0%
|
5,469,211
|
0%
|
5,469,211
|
3.35%
|
|
Sundaram Focused Fund
|
0
|
-%
|
0
|
-330,739
|
-100%
|
330,739
|
0%
|
330,739
|
0%
|
|
DSP ELSS Tax Saver Fund
|
201.71
|
1.16%
|
2,911,346
|
0
|
0%
|
2,911,346
|
-11.81%
|
3,301,122
|
-6.50%
|
|
Franklin Asian Equity Fund
|
3.30
|
1.25%
|
47,631
|
0
|
0%
|
47,631
|
0%
|
47,631
|
69.90%
|
|
DSP Natural Resource & New Energy Fund
|
86.18
|
6.55%
|
1,243,824
|
-189,230
|
-13.20%
|
1,433,054
|
-15.64%
|
1,698,725
|
9.24%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
503,100
|
0%
|
503,100
|
0%
|
|
DSP Focused Fund
|
43.09
|
1.64%
|
621,974
|
0
|
0%
|
621,974
|
0%
|
621,974
|
0%
|
|
Sundaram Balanced Advantage Fund
|
6.79
|
0.43%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
|
HSBC Value Fund
|
123.40
|
0.88%
|
1,781,000
|
0
|
0%
|
1,781,000
|
0%
|
1,781,000
|
0%
|
|
HSBC Business Cycles Fund
|
10.02
|
0.87%
|
144,600
|
0
|
0%
|
144,600
|
0%
|
144,600
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
104.41
|
1.30%
|
1,506,956
|
0
|
0%
|
1,506,956
|
0%
|
1,506,956
|
3.66%
|
|
Sundaram Arbitrage Fund
|
5.63
|
2.21%
|
81,200
|
0
|
0%
|
81,200
|
0%
|
81,200
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.94
|
0.74%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
ITI Multi Cap Fund
|
12.41
|
0.95%
|
179,065
|
0
|
0%
|
179,065
|
24.63%
|
143,676
|
0%
|
|
HSBC Nifty 50 Index Fund
|
3.06
|
0.87%
|
44,155
|
234
|
0.53%
|
43,921
|
2.09%
|
43,021
|
0.38%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
26.54
|
0.86%
|
383,010
|
-30,761
|
-7.43%
|
413,771
|
-1.81%
|
421,379
|
1.12%
|
|
ITI Large Cap Fund
|
6.31
|
1.13%
|
91,035
|
0
|
0%
|
91,035
|
0%
|
91,035
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
11.80
|
2.03%
|
170,324
|
17,168
|
11.21%
|
153,156
|
4.64%
|
146,369
|
0.33%
|
|
DSP Nifty 50 ETF
|
1.34
|
0.86%
|
19,378
|
-27,066
|
-58.28%
|
46,444
|
-0.94%
|
46,886
|
0.57%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.76
|
0.86%
|
11,041
|
81
|
0.74%
|
10,960
|
1.04%
|
10,847
|
-0.03%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
49.48
|
1.16%
|
714,193
|
0
|
0%
|
714,193
|
0%
|
714,193
|
0%
|
|
HSBC Multi Cap Fund
|
15.59
|
0.31%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
DSP Multi Asset Allocation Fund
|
44.90
|
1.33%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
0%
|
|
Old Bridge Focused Fund
|
68.66
|
3.60%
|
990,981
|
68,000
|
7.37%
|
922,981
|
0%
|
922,981
|
19.25%
|
|
HSBC India Export Opportunities Fund
|
44.95
|
2.57%
|
648,800
|
0
|
0%
|
648,800
|
0%
|
648,800
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.22
|
0.37%
|
3,242
|
0
|
0%
|
3,242
|
0%
|
3,242
|
0%
|
|
Kotak MSCI India ETF
|
5.99
|
0.68%
|
86,522
|
-33,261
|
-27.77%
|
119,783
|
8.39%
|
110,511
|
0.10%
|
|
ICICI Prudential Midcap Fund
|
31.18
|
0.46%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
81.77
|
1.02%
|
1,180,162
|
-420,000
|
-26.25%
|
1,600,162
|
0%
|
1,600,162
|
14.28%
|
|
ICICI Prudential Equity Arbitrage Fund
|
120.57
|
0.39%
|
1,740,200
|
189,000
|
12.18%
|
1,551,200
|
-13.37%
|
1,790,600
|
1.27%
|
|
ICICI Prudential Balanced Advantage Fund
|
392.40
|
0.60%
|
5,663,500
|
-730,800
|
-11.43%
|
6,394,300
|
0%
|
6,394,300
|
0%
|
|
Kotak Arbitrage Fund
|
563.76
|
0.81%
|
8,136,800
|
2,444,400
|
42.94%
|
5,692,400
|
-7.42%
|
6,148,800
|
135.75%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750,000
|
349.41%
|
|
Kotak Flexicap Fund
|
415.71
|
0.76%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
27.06
|
0.78%
|
390,600
|
0
|
0%
|
390,600
|
55%
|
252,000
|
150%
|
|
Kotak Equity Savings Fund
|
35.40
|
0.42%
|
511,000
|
0
|
0%
|
511,000
|
0%
|
511,000
|
0%
|
|
Bank of India Arbitrage Fund
|
1.26
|
2.90%
|
18,200
|
0
|
0%
|
18,200
|
-23.53%
|
23,800
|
70%
|
|
Kotak Nifty 50 ETF
|
28.94
|
0.86%
|
417,634
|
22,212
|
5.62%
|
395,422
|
0.66%
|
392,835
|
0.26%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
4.99
|
2.62%
|
71,992
|
-481
|
-0.66%
|
72,473
|
1.04%
|
71,729
|
1.27%
|
|
ICICI Prudential Business Cycle Fund
|
112.28
|
0.83%
|
1,620,490
|
0
|
0%
|
1,620,490
|
0%
|
1,620,490
|
0%
|
|
HDFC BSE 500 ETF
|
0.09
|
0.51%
|
1,286
|
-5
|
-0.39%
|
1,291
|
0%
|
1,291
|
0.08%
|
|
WhiteOak Capital Multi Cap Fund
|
7.16
|
0.35%
|
103,384
|
0
|
0%
|
103,384
|
0%
|
103,384
|
15.60%
|
|
Groww Nifty Total Market Index Fund
|
1.57
|
0.49%
|
22,631
|
235
|
1.05%
|
22,396
|
1.48%
|
22,070
|
2.34%
|
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Manufacturing Fund
|
252.89
|
2.08%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.68
|
5.02%
|
9,784
|
-472
|
-4.60%
|
10,256
|
4.22%
|
9,841
|
-0.74%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.14
|
0.51%
|
1,974
|
64
|
3.35%
|
1,910
|
9.64%
|
1,742
|
6.67%
|
|
Kotak Nifty Commodities Index Fund
|
0.32
|
5.06%
|
4,599
|
1,018
|
28.43%
|
3,581
|
14.26%
|
3,134
|
-13.47%
|
|
ICICI Prudential Equity & Debt Fund
|
230.82
|
0.52%
|
3,331,463
|
0
|
0%
|
3,331,463
|
0%
|
3,331,463
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
122.00
|
0.87%
|
1,760,907
|
13,996
|
0.80%
|
1,746,911
|
0.89%
|
1,731,522
|
1.00%
|
|
HDFC Nifty 50 Index Fund
|
182.08
|
0.87%
|
2,627,943
|
-7,933
|
-0.30%
|
2,635,876
|
0.79%
|
2,615,230
|
0.66%
|
|
ICICI Prudential Multi-Asset Fund
|
355.21
|
0.57%
|
5,126,757
|
-350,000
|
-6.39%
|
5,476,757
|
0%
|
5,476,757
|
0%
|
|
HDFC Large Cap Fund
|
398.09
|
1.02%
|
5,745,671
|
0
|
0%
|
5,745,671
|
0%
|
5,745,671
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Equity Savings Fund
|
0.78
|
0.22%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
|
Taurus Ethical Fund
|
4.24
|
1.32%
|
61,112
|
0
|
0%
|
61,112
|
0%
|
61,112
|
41.71%
|
|
Bandhan Nifty 50 Index Fund
|
17.03
|
0.87%
|
245,832
|
2,340
|
0.96%
|
243,492
|
0.95%
|
241,203
|
1.81%
|
|
Kotak Large Cap Fund
|
73.54
|
0.70%
|
1,061,400
|
140,000
|
15.19%
|
921,400
|
0%
|
921,400
|
-7.97%
|
|
Parag Parikh Flexi Cap Fund
|
80.12
|
0.07%
|
1,156,400
|
0
|
0%
|
1,156,400
|
8.83%
|
1,062,600
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
56.16
|
0.99%
|
810,511
|
0
|
0%
|
810,511
|
0%
|
810,511
|
0%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Fund
|
20.76
|
0.65%
|
299,600
|
0
|
0%
|
299,600
|
35.44%
|
221,200
|
0%
|
|
HDFC Housing Opportunities Fund
|
27.71
|
2.04%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
DSP Arbitrage Fund
|
30.46
|
0.47%
|
439,600
|
9,800
|
2.28%
|
429,800
|
3.37%
|
415,800
|
2.06%
|
|
ICICI Prudential Manufacturing Fund
|
219.56
|
3.25%
|
3,168,923
|
0
|
0%
|
3,168,923
|
0%
|
3,168,923
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.23
|
0.49%
|
3,373
|
0
|
0%
|
3,373
|
0%
|
3,373
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
10.42
|
0.79%
|
150,456
|
0
|
0%
|
150,456
|
0%
|
150,456
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.60
|
0.73%
|
8,650
|
0
|
0%
|
8,650
|
0%
|
8,650
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.65
|
0.51%
|
23,835
|
-2,690
|
-10.14%
|
26,525
|
-7.94%
|
28,814
|
2.21%
|
|
ICICI Prudential Commodities Fund
|
157.90
|
5.42%
|
2,279,007
|
-100,000
|
-4.20%
|
2,379,007
|
0%
|
2,379,007
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,200
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
271.38
|
0.86%
|
3,916,931
|
36,788
|
0.95%
|
3,880,143
|
3.19%
|
3,760,225
|
4.26%
|
|
ICICI Prudential Nifty 100 ETF
|
0.87
|
0.72%
|
12,608
|
16
|
0.13%
|
12,592
|
-2.40%
|
12,901
|
3.64%
|
|
Kotak Nifty 50 Value 20 ETF
|
3.16
|
2.61%
|
45,660
|
264
|
0.58%
|
45,396
|
1.44%
|
44,753
|
2.91%
|
|
HDFC Dividend Yield Fund
|
27.64
|
0.42%
|
399,000
|
0
|
0%
|
399,000
|
0%
|
399,000
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.25
|
0.86%
|
3,620
|
-6
|
-0.17%
|
3,626
|
0%
|
3,626
|
0.28%
|
|
Kotak Nifty 50 Index Fund
|
8.02
|
0.87%
|
115,779
|
-430
|
-0.37%
|
116,209
|
1.99%
|
113,937
|
3.68%
|
|
NJ Balanced Advantage Fund
|
0.10
|
0.00%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
Kotak Manufacture in India Fund
|
69.29
|
2.76%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
1.37
|
0.72%
|
19,841
|
390
|
2.01%
|
19,451
|
1.99%
|
19,071
|
3.32%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.85
|
1.01%
|
55,588
|
5,481
|
10.94%
|
50,107
|
-0.57%
|
50,393
|
4.55%
|
|
HDFC Nifty 100 Index Fund
|
2.55
|
0.72%
|
36,754
|
555
|
1.53%
|
36,199
|
1.46%
|
35,677
|
-0.31%
|
|
NJ Arbitrage Fund
|
1.45
|
0.56%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
39.82
|
0.73%
|
574,779
|
0
|
0%
|
574,779
|
15.14%
|
499,212
|
25.71%
|
|
HDFC Nifty 100 ETF
|
0.24
|
0.72%
|
3,404
|
89
|
2.68%
|
3,315
|
2.60%
|
3,231
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.92
|
0.47%
|
27,663
|
0
|
0%
|
27,663
|
0%
|
27,663
|
0%
|
|
HDFC NIFTY50 Value 20 ETF
|
0.99
|
2.62%
|
14,284
|
113
|
0.80%
|
14,171
|
-2.43%
|
14,524
|
-1.55%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
2.65
|
2.03%
|
38,306
|
4,160
|
12.18%
|
34,146
|
0.69%
|
33,912
|
12.05%
|
|
WhiteOak Capital Large Cap Fund
|
11.86
|
1.21%
|
171,232
|
28,863
|
20.27%
|
142,369
|
5.24%
|
135,284
|
20.83%
|
|
ICICI Prudential Nifty Commodities ETF
|
4.26
|
5.07%
|
61,501
|
7,266
|
13.40%
|
54,235
|
1.19%
|
53,596
|
-2.40%
|
|
WhiteOak Capital Balanced Advantage Fund
|
31.14
|
1.88%
|
449,467
|
0
|
0%
|
449,467
|
3.19%
|
435,593
|
0%
|
|
Kotak Quant Fund
|
12.13
|
1.80%
|
175,028
|
957
|
0.55%
|
174,071
|
-9.09%
|
191,471
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
5.53
|
0.59%
|
79,800
|
0
|
0%
|
79,800
|
-3.39%
|
82,600
|
-13.24%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.96
|
0.49%
|
13,800
|
0
|
0%
|
13,800
|
16.23%
|
11,873
|
0%
|
|
Parag Parikh Arbitrage Fund
|
8.63
|
0.52%
|
124,600
|
1,400
|
1.14%
|
123,200
|
0%
|
123,200
|
76%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
5.14
|
0.23%
|
74,200
|
0
|
0%
|
74,200
|
0%
|
74,200
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.20
|
0.49%
|
2,889
|
-53
|
-1.80%
|
2,942
|
1.00%
|
2,913
|
2.64%
|
|
ICICI Prudential Nifty Metal ETF
|
22.26
|
14.58%
|
321,324
|
-22,742
|
-6.61%
|
344,066
|
-3.76%
|
357,507
|
17.20%
|
|
WhiteOak Capital Arbitrage Fund
|
3.69
|
0.67%
|
53,200
|
-30,800
|
-36.67%
|
84,000
|
11.11%
|
75,600
|
-8.47%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.13
|
1.05%
|
1,814
|
295
|
19.42%
|
1,519
|
3.40%
|
1,469
|
12.48%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.26
|
2.03%
|
3,805
|
532
|
16.25%
|
3,273
|
8.34%
|
3,021
|
-7.59%
|
|
HDFC Balanced Advantage Fund
|
77.41
|
0.08%
|
1,117,200
|
0
|
0%
|
1,117,200
|
-17.31%
|
1,351,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
26.13
|
1.83%
|
377,186
|
0
|
0%
|
377,186
|
0%
|
377,186
|
0%
|
|
HDFC Arbitrage Fund
|
159.27
|
0.76%
|
2,298,800
|
-392,000
|
-14.57%
|
2,690,800
|
180.17%
|
960,400
|
31.42%
|
|
ICICI Prudential Large Cap Fund
|
308.23
|
0.43%
|
4,448,722
|
0
|
0%
|
4,448,722
|
0%
|
4,448,722
|
-0.08%
|
|
Taurus Nifty 50 Index Fund
|
0.05
|
0.86%
|
713
|
-13
|
-1.79%
|
726
|
-1.49%
|
737
|
0.41%
|
|
HSBC Balanced Advantage Fund
|
9.80
|
0.63%
|
141,400
|
0
|
0%
|
141,400
|
0%
|
141,400
|
0%
|
|
HDFC Large and Mid Cap Fund
|
195.84
|
0.73%
|
2,826,600
|
0
|
0%
|
2,826,600
|
0%
|
2,826,600
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
14.84
|
1.64%
|
214,127
|
0
|
0%
|
214,127
|
0%
|
214,127
|
0%
|
|
HDFC Nifty 50 ETF
|
41.19
|
0.86%
|
594,454
|
7,624
|
1.30%
|
586,830
|
1.42%
|
578,624
|
1.04%
|
|
DSP Value Fund
|
18.29
|
1.76%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
1.30
|
0.51%
|
18,825
|
437
|
2.38%
|
18,388
|
2.78%
|
17,891
|
4.17%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
6.47
|
0.25%
|
93,316
|
0
|
0%
|
93,316
|
0%
|
93,316
|
55.80%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
9.49
|
0.53%
|
136,960
|
26,205
|
23.66%
|
110,755
|
0%
|
110,755
|
0%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
2.86
|
2.62%
|
41,279
|
-82
|
-0.20%
|
41,361
|
3.26%
|
40,057
|
1.77%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
4.89
|
4.98%
|
70,513
|
-4,534
|
-6.04%
|
75,047
|
0.96%
|
74,333
|
4.61%
|
|
Samco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
131.66
|
0.58%
|
1,900,269
|
-420,000
|
-18.10%
|
2,320,269
|
0%
|
2,320,269
|
0%
|
|
ICICI Prudential Value Fund
|
157.77
|
0.29%
|
2,277,044
|
-884,800
|
-27.98%
|
3,161,844
|
0%
|
3,161,844
|
0%
|
|
HDFC Infrastructure Fund
|
29.74
|
1.15%
|
429,294
|
0
|
0%
|
429,294
|
0%
|
429,294
|
0%
|
|
Kotak Balanced Advantage Fund
|
85.80
|
0.49%
|
1,238,323
|
-280,000
|
-18.44%
|
1,518,323
|
0%
|
1,518,323
|
0%
|
|
Franklin India Equity Savings Fund
|
1.16
|
0.17%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,610
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
31.35
|
2.03%
|
452,444
|
42,790
|
10.45%
|
409,654
|
-0.44%
|
411,482
|
0.74%
|
|
HDFC Multi Cap Fund
|
36.90
|
0.20%
|
532,614
|
0
|
0%
|
532,614
|
0%
|
532,614
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.83
|
0.36%
|
11,922
|
959
|
8.75%
|
10,963
|
0.50%
|
10,909
|
2.17%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.76
|
0.36%
|
25,459
|
320
|
1.27%
|
25,139
|
-0.64%
|
25,302
|
0.92%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.62
|
4.98%
|
8,983
|
955
|
11.90%
|
8,028
|
-4.17%
|
8,377
|
0.07%
|
|
Franklin India Arbitrage Fund
|
0.10
|
0.03%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
100%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.01%
|
264
|
114
|
76%
|
150
|
0%
|
150
|
40.19%
|
|
Groww Nifty 200 ETF
|
0.08
|
0.59%
|
1,098
|
25
|
2.33%
|
1,073
|
10.28%
|
973
|
-23.02%
|
|
Navi Large & Midcap Fund
|
1.39
|
0.42%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Bandhan Retirement Fund
|
1.95
|
1.06%
|
28,184
|
0
|
0%
|
28,184
|
0%
|
28,184
|
0%
|
|
Bandhan Arbitrage Fund
|
27.74
|
0.31%
|
400,400
|
51,800
|
14.86%
|
348,600
|
1.22%
|
344,400
|
125.69%
|
|
Bandhan Multi Asset Allocation Fund
|
4.07
|
0.20%
|
58,800
|
0
|
0%
|
58,800
|
0%
|
58,800
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.21
|
0.49%
|
2,982
|
230
|
8.36%
|
2,752
|
4.92%
|
2,623
|
7.19%
|
|
Angel One Nifty Total Market ETF
|
0.13
|
0.49%
|
1,901
|
292
|
18.15%
|
1,609
|
22.54%
|
1,313
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Equity Savings Fund
|
0.87
|
0.85%
|
12,486
|
907
|
7.83%
|
11,579
|
15.05%
|
1,346
|
100%
|
|
Mirae Asset Equity Savings Fund
|
4.84
|
0.32%
|
69,858
|
20,000
|
40.11%
|
49,858
|
-28.82%
|
70,046
|
-30.83%
|
|
Mirae Asset Multi Asset Allocation Fund
|
15.78
|
0.75%
|
227,732
|
0
|
0%
|
227,732
|
-10.36%
|
246,201
|
-15.74%
|
|
Edelweiss Aggressive Hybrid Fund
|
12.10
|
0.41%
|
174,569
|
0
|
0%
|
174,569
|
0%
|
174,569
|
0%
|
|
Mirae Asset Arbitrage Fund
|
32.69
|
1.01%
|
471,800
|
0
|
0%
|
471,800
|
-2.03%
|
483,000
|
0%
|
|
Nippon India Arbitrage Fund
|
96.13
|
0.64%
|
1,387,400
|
-273,000
|
-16.44%
|
1,660,400
|
-9.53%
|
1,251,600
|
-51.39%
|
|
Edelweiss Multi Asset Allocation Fund
|
8.05
|
0.43%
|
116,200
|
-25,200
|
-17.82%
|
141,400
|
0%
|
141,400
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.84
|
0.27%
|
26,516
|
25,116
|
1794%
|
1,400
|
0%
|
1,400
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
57.97
|
0.62%
|
836,681
|
-45,000
|
-5.10%
|
881,681
|
-12.34%
|
1,005,844
|
-17.86%
|
|
Invesco India Arbitrage Fund
|
56.26
|
0.24%
|
812,000
|
-110,600
|
-11.99%
|
922,600
|
78.59%
|
179,200
|
146.15%
|
|
Invesco India Balanced Advantage Fund
|
8.46
|
0.83%
|
122,061
|
0
|
0%
|
122,061
|
0%
|
122,061
|
12.26%
|
|
Edelweiss Balanced Advantage Fund
|
102.17
|
0.78%
|
1,474,645
|
-57,485
|
-3.75%
|
1,532,130
|
0%
|
1,532,130
|
0%
|
|
Edelweiss Arbitrage Fund
|
9.99
|
0.07%
|
144,200
|
-51,800
|
-26.43%
|
196,000
|
-40.43%
|
368,200
|
9.58%
|
|
HSBC Arbitrage Fund
|
1.16
|
0.05%
|
16,800
|
16,800
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Equity Savings Fund
|
2.25
|
0.53%
|
32,529
|
0
|
0%
|
32,529
|
0%
|
32,529
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
16.45
|
0.87%
|
237,377
|
-5,000
|
-2.06%
|
242,377
|
-9.53%
|
260,351
|
-14.57%
|
|
Invesco India Multi Asset Allocation Fund
|
0.96
|
0.24%
|
13,834
|
0
|
0%
|
13,834
|
0%
|
13,834
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
37.41
|
1.28%
|
539,947
|
0
|
0%
|
539,947
|
0%
|
539,947
|
230.76%
|
|
Edelweiss Large & Mid Cap Fund
|
29.53
|
0.71%
|
426,237
|
0
|
0%
|
426,237
|
-24.99%
|
568,237
|
0%
|
|
Invesco India Infrastructure Fund
|
19.78
|
1.23%
|
285,549
|
0
|
0%
|
285,549
|
0%
|
285,549
|
235.78%
|
|
Invesco India Multicap Fund
|
43.72
|
1.05%
|
631,050
|
167,657
|
36.18%
|
463,393
|
0%
|
463,393
|
22.08%
|
|
Edelweiss ELSS Tax saver Fund
|
1.58
|
0.37%
|
22,760
|
0
|
0%
|
22,760
|
0%
|
22,760
|
-67.26%
|
|
Invesco India largecap Fund
|
18.96
|
1.22%
|
273,644
|
0
|
0%
|
273,644
|
0%
|
273,644
|
239.07%
|
|
Mirae Asset Large & Midcap Fund
|
205.61
|
0.50%
|
2,967,565
|
0
|
0%
|
2,967,565
|
-38.48%
|
4,824,119
|
35.05%
|
|
Edelweiss Flexi Cap Fund
|
26.53
|
0.95%
|
382,910
|
0
|
0%
|
382,910
|
0%
|
382,910
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
203.80
|
0.77%
|
2,941,405
|
0
|
0%
|
2,941,405
|
-22.88%
|
3,814,005
|
41.00%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
40.51
|
0.86%
|
584,640
|
-7,176
|
-1.21%
|
591,816
|
-0.70%
|
596,000
|
2.02%
|
|
Invesco India Nifty 50 ETF
|
0.84
|
0.86%
|
12,138
|
170
|
1.42%
|
11,968
|
0%
|
11,968
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.34
|
1.09%
|
19,397
|
1,563
|
8.76%
|
17,834
|
-0.85%
|
17,986
|
-1.30%
|
|
Edelweiss Nifty 50 Index Fund
|
1.55
|
0.87%
|
22,426
|
729
|
3.36%
|
21,697
|
1.53%
|
21,369
|
3.63%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.04
|
0.36%
|
14,985
|
559
|
3.87%
|
14,426
|
2.02%
|
14,140
|
3.67%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
5.77
|
2.71%
|
83,348
|
-186
|
-0.22%
|
83,534
|
-2.59%
|
85,757
|
0.97%
|
|
Mirae Asset Flexi Cap Fund
|
18.71
|
0.63%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Mirae Asset Multicap Fund
|
15.44
|
0.39%
|
222,858
|
0
|
0%
|
222,858
|
-58.31%
|
534,604
|
100%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0
|
-%
|
0
|
-146,273
|
-100%
|
146,273
|
-0.07%
|
146,375
|
1.39%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.17
|
0.36%
|
2,473
|
36
|
1.48%
|
2,437
|
-1.97%
|
2,486
|
-0.12%
|
|
Mirae Asset Nifty Metal ETF
|
4.89
|
14.58%
|
70,537
|
3,026
|
4.48%
|
67,511
|
1.81%
|
66,308
|
-26.14%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.21
|
0.49%
|
3,095
|
19
|
0.62%
|
3,076
|
2.33%
|
3,006
|
5.62%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.36%
|
1,119
|
93
|
9.06%
|
1,026
|
3.74%
|
989
|
9.89%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.26
|
0.87%
|
3,789
|
-14
|
-0.37%
|
3,803
|
4.25%
|
3,648
|
7.67%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.53%
|
876
|
-157
|
-15.20%
|
1,033
|
6.49%
|
970
|
-0.51%
|
|
HSBC Flexi Cap Fund
|
51.91
|
1.00%
|
749,237
|
0
|
0%
|
749,237
|
39.99%
|
535,200
|
0%
|
|
HDFC Equity Savings Fund
|
50.18
|
0.89%
|
724,200
|
-309,400
|
-29.93%
|
1,033,600
|
0%
|
1,033,600
|
7.82%
|
|
HDFC Multi - Asset Fund
|
43.58
|
0.96%
|
629,000
|
-177,800
|
-22.04%
|
806,800
|
0%
|
806,800
|
6.61%
|
|
HSBC Large & Mid Cap Fund
|
1.84
|
0.04%
|
26,500
|
-229,500
|
-89.65%
|
256,000
|
0%
|
256,000
|
0%
|
|
Edelweiss Large Cap Fund
|
10.25
|
0.78%
|
147,895
|
0
|
0%
|
147,895
|
0%
|
147,895
|
0%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.11
|
2.03%
|
1,656
|
163
|
10.92%
|
1,493
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.03
|
2.68%
|
420
|
-1,638
|
-79.59%
|
2,058
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.71
|
1.44%
|
10,300
|
0
|
0%
|
10,300
|
100%
|
-
|
-%
|
|
Navi Nifty 50 Index Fund
|
29.99
|
0.87%
|
432,901
|
6,544
|
1.53%
|
426,357
|
7.24%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund
|
11.45
|
0.08%
|
165,200
|
0
|
0%
|
165,200
|
0%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund
|
1.73
|
2.70%
|
24,911
|
922
|
3.84%
|
23,989
|
15.70%
|
-
|
-%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.87
|
0.87%
|
12,488
|
216
|
1.76%
|
12,272
|
4.18%
|
-
|
-%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
0.71
|
2.03%
|
10,188
|
8,134
|
396.01%
|
2,054
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.10
|
0.36%
|
1,511
|
54
|
3.71%
|
1,457
|
14.01%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
12.80
|
1.92%
|
184,800
|
8,400
|
4.76%
|
176,400
|
100%
|
-
|
-%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.07
|
0.87%
|
981
|
42
|
4.47%
|
939
|
100%
|
-
|
-%
|
|
Angel One Nifty 50 Index Fund
|
0.31
|
0.86%
|
4,488
|
-590
|
-11.62%
|
5,078
|
100%
|
-
|
-%
|
|
Angel One Nifty 50 ETF
|
0.09
|
0.86%
|
1,233
|
311
|
33.73%
|
922
|
100%
|
-
|
-%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
0.75
|
0.65%
|
10,795
|
1,149
|
11.91%
|
9,646
|
100%
|
-
|
-%
|
|
Tata Value Fund
|
93.53
|
1.06%
|
1,350,000
|
1,350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.39
|
0.04%
|
5,600
|
5,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC ELSS Tax saver
|
69.29
|
0.41%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Flexi Cap Fund
|
415.71
|
0.52%
|
6,000,000
|
6,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.27
|
4.00%
|
3,854
|
3,854
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.60
|
4.01%
|
23,083
|
23,083
|
100%
|
-
|
-%
|
-
|
-%
|