LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,395
|
0%
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-60,701
|
-100%
|
60,701
|
-56.38%
|
139,164
|
0%
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,442
|
0%
|
LIC MF Nifty 50 Index Fund
|
3.18
|
0.96%
|
41,767
|
-1,189
|
-2.77%
|
42,956
|
0%
|
42,956
|
2.38%
|
LIC MF Infrastructure Fund
|
7.49
|
0.73%
|
98,298
|
0
|
0%
|
98,298
|
0%
|
98,298
|
0%
|
LIC MF Balanced Advantage Fund
|
6.29
|
0.78%
|
82,600
|
0
|
0%
|
82,600
|
-1.74%
|
84,062
|
0%
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
231,654
|
0%
|
LIC MF Equity Savings Fund
|
0.43
|
1.43%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
100%
|
LIC MF Nifty 100 ETF
|
6.01
|
0.81%
|
78,832
|
-463
|
-0.58%
|
79,295
|
-0.30%
|
79,531
|
0%
|
LIC MF Nifty 50 ETF
|
8.45
|
0.98%
|
110,854
|
-556
|
-0.50%
|
111,410
|
-0.13%
|
111,550
|
0%
|
UTI Arbitrage Fund
|
31.36
|
0.34%
|
411,600
|
284,200
|
223.08%
|
127,400
|
-27.20%
|
351,400
|
60.90%
|
UTI Equity Savings Fund
|
8.35
|
1.14%
|
109,621
|
5,818
|
5.60%
|
103,803
|
0%
|
98,580
|
0%
|
Canara Robeco Flexi Cap Fund
|
75.84
|
0.57%
|
995,331
|
0
|
0%
|
995,331
|
0%
|
995,331
|
0%
|
SBI Nifty Index Fund
|
101.18
|
0.98%
|
1,327,863
|
15,197
|
1.16%
|
1,312,666
|
1.96%
|
1,287,403
|
1.41%
|
UTI Conservative Hybrid Fund
|
8.57
|
0.51%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
SBI Contra Fund
|
611.08
|
1.29%
|
8,020,000
|
0
|
0%
|
8,020,000
|
0%
|
8,020,000
|
0%
|
SBI Comma Fund
|
23.62
|
3.01%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Canara Robeco Infrastructure
|
12.04
|
1.32%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
Shriram Aggresive Hybrid Fund
|
0.51
|
1.07%
|
6,724
|
0
|
0%
|
6,724
|
-34.72%
|
10,300
|
0%
|
Motilal Oswal Nifty 50 Index Fund
|
7.38
|
0.98%
|
96,845
|
1,071
|
1.12%
|
95,774
|
2.95%
|
93,030
|
1.85%
|
Quantum Nifty 50 ETF
|
0.71
|
0.98%
|
9,272
|
-56
|
-0.60%
|
9,328
|
1.52%
|
9,188
|
0.01%
|
SBI Nifty 50 ETF
|
1,979.02
|
0.98%
|
25,973,097
|
-144,595
|
-0.55%
|
26,117,692
|
0.62%
|
25,957,126
|
0.61%
|
Motilal Oswal Nifty 50 ETF
|
0.58
|
0.98%
|
7,610
|
-81
|
-1.05%
|
7,691
|
7.28%
|
7,169
|
0.24%
|
Motilal Oswal BSE Enhanced Value ETF
|
9.26
|
7.89%
|
121,583
|
-175
|
-0.14%
|
121,758
|
-1.61%
|
123,747
|
0.40%
|
Motilal Oswal Enhanced Value Index Fund
|
70.16
|
7.91%
|
920,951
|
79,932
|
9.50%
|
841,019
|
-0.32%
|
843,735
|
1.49%
|
Canara Robeco Manufacturing Fund
|
18.72
|
1.14%
|
245,672
|
-342,731
|
-58.25%
|
588,403
|
0%
|
588,403
|
0%
|
Angel One Nifty 50 Index Fund
|
0.35
|
0.98%
|
4,575
|
-134
|
-2.85%
|
4,709
|
3.00%
|
4,572
|
1.87%
|
SBI ELSS Tax Saver Fund
|
377.10
|
1.24%
|
4,949,146
|
0
|
0%
|
4,949,146
|
0%
|
4,949,146
|
0%
|
Canara Robeco Large Cap Fund
|
104.84
|
0.63%
|
1,376,000
|
0
|
0%
|
1,376,000
|
0%
|
1,376,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.08
|
0.79%
|
988
|
-3
|
-0.30%
|
991
|
0.10%
|
990
|
0.20%
|
NJ Balanced Advantage Fund
|
0.11
|
0.00%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
NJ Arbitrage Fund
|
1.60
|
0.60%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
UTI Nifty50 Equal Weight Index Fund
|
2.26
|
2.07%
|
29,696
|
-2,578
|
-7.99%
|
32,274
|
1.89%
|
31,674
|
0.99%
|
Motilal Oswal Nifty 500 ETF
|
0.96
|
0.58%
|
12,633
|
912
|
7.78%
|
11,721
|
0.23%
|
11,694
|
13.98%
|
SBI Nifty50 Equal Weight ETF
|
0.57
|
2.07%
|
7,465
|
-844
|
-10.16%
|
8,309
|
0.29%
|
8,285
|
1.93%
|
UTI Nifty India Manufacturing Index Fund
|
0.69
|
2.98%
|
9,035
|
440
|
5.12%
|
8,595
|
1.25%
|
8,489
|
2.72%
|
UTI Nifty 50 Index Fund
|
238.04
|
0.98%
|
3,124,124
|
22,556
|
0.73%
|
3,101,568
|
1.56%
|
3,053,892
|
1.36%
|
UTI Nifty 50 ETF
|
623.96
|
0.98%
|
8,188,975
|
444
|
0.01%
|
8,188,531
|
1.15%
|
8,095,082
|
1.09%
|
SBI Multicap Fund
|
687.28
|
2.99%
|
9,020,000
|
0
|
0%
|
9,020,000
|
0%
|
9,020,000
|
0%
|
UTI Nifty 500 Value 50 Index Fund
|
27.42
|
5.08%
|
359,860
|
-33,831
|
-8.59%
|
393,691
|
-0.80%
|
396,860
|
0.28%
|
Old Bridge Focused Fund
|
75.51
|
3.69%
|
990,981
|
0
|
0%
|
990,981
|
0%
|
990,981
|
0%
|
SBI Nifty50 Equal Weight Index Fund
|
21.01
|
2.07%
|
275,756
|
-32,142
|
-10.44%
|
307,898
|
-0.08%
|
308,159
|
1.04%
|
Motilal Oswal Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
Canara Robeco Balanced Advantage Fund
|
5.60
|
0.40%
|
73,500
|
0
|
0%
|
73,500
|
-69.82%
|
243,500
|
0%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.05
|
2.98%
|
719
|
297
|
70.38%
|
422
|
0.48%
|
420
|
0%
|
SBI Large Cap Fund
|
838.27
|
1.59%
|
11,001,605
|
0
|
0%
|
11,001,605
|
0%
|
11,001,605
|
0%
|
SBI Equity Minimum Variance Fund
|
2.47
|
1.11%
|
32,433
|
-101
|
-0.31%
|
32,534
|
-0.05%
|
32,549
|
5.94%
|
Motilal Oswal Nifty 500 Fund
|
14.46
|
0.58%
|
189,770
|
1,765
|
0.94%
|
188,005
|
1.93%
|
184,442
|
1.55%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
64.38
|
2.15%
|
845,000
|
0
|
0%
|
845,000
|
0%
|
845,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.65
|
0.94%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
34,800
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.77
|
0.44%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
29.49
|
1.81%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
UTI Balanced Advantage Fund
|
9.46
|
0.31%
|
124,135
|
0
|
0%
|
124,135
|
0%
|
124,135
|
0%
|
SBI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,081,259
|
100%
|
Motilal Oswal Arbitrage Fund
|
4.59
|
0.32%
|
60,200
|
0
|
0%
|
60,200
|
0%
|
60,200
|
100%
|
Angel One Nifty Total Market Index Fund
|
0.27
|
0.55%
|
3,481
|
44
|
1.28%
|
3,437
|
7.51%
|
3,197
|
7.21%
|
Angel One Nifty Total Market ETF
|
0.23
|
0.55%
|
3,053
|
551
|
22.02%
|
2,502
|
31.48%
|
1,903
|
0.11%
|
Motilal Oswal BSE 1000 Index Fund
|
0.28
|
0.55%
|
3,700
|
35
|
0.95%
|
3,665
|
6.98%
|
3,426
|
100%
|
Invesco India Arbitrage Fund
|
77.12
|
0.29%
|
1,012,200
|
42,000
|
4.33%
|
970,200
|
6.62%
|
910,000
|
12.07%
|
Bandhan Nifty 50 Index Fund
|
19.44
|
0.97%
|
255,096
|
-89
|
-0.03%
|
255,185
|
1.66%
|
251,016
|
2.11%
|
Invesco India Equity Savings Fund
|
2.48
|
0.54%
|
32,529
|
0
|
0%
|
32,529
|
0%
|
32,529
|
0%
|
Axis Nifty 100 Index Fund
|
15.77
|
0.82%
|
206,915
|
474
|
0.23%
|
206,441
|
1.28%
|
203,823
|
1.02%
|
Parag Parikh Arbitrage Fund
|
6.29
|
0.33%
|
82,600
|
-42,000
|
-33.71%
|
124,600
|
0%
|
124,600
|
0%
|
SBI Large & Midcap Fund
|
510.51
|
1.50%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
Bajaj Finserv Nifty 50 Index Fund
|
0.08
|
0.98%
|
1,104
|
32
|
2.99%
|
1,072
|
5.30%
|
1,018
|
3.77%
|
Invesco India Balanced Advantage Fund
|
9.30
|
0.89%
|
122,061
|
0
|
0%
|
122,061
|
0%
|
122,061
|
0%
|
Invesco India Infrastructure Fund
|
18.29
|
1.21%
|
240,000
|
-45,549
|
-15.95%
|
285,549
|
0%
|
285,549
|
0%
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
631,050
|
0%
|
Axis ELSS Tax Saver Fund
|
107.66
|
0.31%
|
1,412,952
|
0
|
0%
|
1,412,952
|
0%
|
1,412,952
|
0%
|
Axis Small Cap Fund
|
108.97
|
0.42%
|
1,430,102
|
0
|
0%
|
1,430,102
|
0%
|
1,430,102
|
0%
|
Axis Children's Fund
|
4.58
|
0.51%
|
60,138
|
0
|
0%
|
60,138
|
0%
|
60,138
|
0%
|
Axis Large & Mid Cap Fund
|
53.34
|
0.36%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Groww Aggressive Hybrid Fund
|
0.26
|
0.53%
|
3,373
|
0
|
0%
|
3,373
|
0%
|
3,373
|
0%
|
Axis Retirement Fund - Aggressive Plan
|
4.13
|
0.54%
|
54,163
|
0
|
0%
|
54,163
|
0%
|
54,163
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
1.69
|
0.54%
|
22,152
|
0
|
0%
|
22,152
|
0%
|
22,152
|
0%
|
Bandhan Nifty 50 ETF
|
0.21
|
0.98%
|
2,741
|
-28
|
-1.01%
|
2,769
|
-10.62%
|
3,098
|
-14.42%
|
Navi Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
449,185
|
2.60%
|
437,821
|
1.14%
|
Axis Value Fund
|
5.07
|
0.47%
|
66,593
|
0
|
0%
|
66,593
|
0%
|
66,593
|
0%
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,171
|
0.34%
|
25,086
|
0.70%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.86
|
0.98%
|
11,277
|
50
|
0.45%
|
11,227
|
0.95%
|
11,121
|
0.72%
|
Axis Business Cycles Fund
|
24.31
|
1.08%
|
319,023
|
0
|
0%
|
319,023
|
0%
|
319,023
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.59
|
0.96%
|
7,706
|
-288
|
-3.60%
|
7,994
|
-1.45%
|
8,112
|
-1.85%
|
Parag Parikh Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-74,200
|
-100%
|
74,200
|
0%
|
74,200
|
0%
|
Baroda BNP Paribas Retirement Fund
|
3.66
|
0.97%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Axis Nifty500 Value 50 Index Fund
|
4.83
|
5.09%
|
63,383
|
-4,066
|
-6.03%
|
67,449
|
3.51%
|
65,163
|
-4.56%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.76
|
5.09%
|
9,964
|
-540
|
-5.14%
|
10,504
|
4.26%
|
10,075
|
2.97%
|
Baroda BNP Paribas Children's Fund
|
1.45
|
1.49%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,242
|
0%
|
Angel One Nifty 50 ETF
|
0.13
|
0.98%
|
1,653
|
22
|
1.35%
|
1,631
|
2.77%
|
1,587
|
28.71%
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
1.04
|
2.07%
|
13,639
|
6,038
|
79.44%
|
7,601
|
0.21%
|
7,585
|
358.03%
|
Axis Multi Asset Allocation Fund
|
11.86
|
0.74%
|
155,590
|
0
|
0%
|
155,590
|
0%
|
155,590
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
16.76
|
1.87%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.86
|
0.35%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,000
|
0%
|
19,000
|
0%
|
SBI Equity Savings Fund
|
28.06
|
0.45%
|
368,200
|
56,000
|
17.94%
|
312,200
|
0%
|
312,200
|
0%
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
Axis Balanced Advantage Fund
|
22.62
|
0.63%
|
296,870
|
0
|
0%
|
296,870
|
0%
|
296,870
|
0%
|
Axis Agressive Hybrid Fund
|
7.83
|
0.51%
|
102,714
|
0
|
0%
|
102,714
|
0%
|
102,714
|
0%
|
Axis NIFTY 50 ETF
|
9.73
|
0.98%
|
127,732
|
-862
|
-0.67%
|
128,594
|
0.63%
|
127,784
|
0.59%
|
Axis Nifty 50 Index Fund
|
7.36
|
0.98%
|
96,599
|
694
|
0.72%
|
95,905
|
1.93%
|
94,085
|
2.24%
|
Axis Multicap Fund
|
28.19
|
0.33%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,972
|
1.89%
|
12,731
|
1.95%
|
Baroda BNP Paribas Energy Opportunities Fund
|
11.05
|
1.51%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Bajaj Finserv Multi Cap Fund
|
11.15
|
1.19%
|
146,300
|
28,784
|
24.49%
|
117,516
|
0%
|
117,516
|
0%
|
Groww Nifty 200 ETF
|
0.09
|
0.67%
|
1,182
|
-43
|
-3.51%
|
1,225
|
2.25%
|
1,198
|
9.11%
|
Axis Nifty500 Value 50 ETF
|
0.70
|
5.08%
|
9,227
|
-237
|
-2.50%
|
9,464
|
16.34%
|
8,135
|
8.39%
|
SBI ESG Exclusionary Strategy Fund
|
128.16
|
2.28%
|
1,682,000
|
0
|
0%
|
1,682,000
|
0%
|
1,682,000
|
0%
|
SBI Arbitrage Opportunities Fund
|
105.07
|
0.27%
|
1,379,000
|
-532,000
|
-27.84%
|
1,911,000
|
50.33%
|
1,271,200
|
-11.93%
|
Axis Arbitrage Fund
|
3.31
|
0.04%
|
43,400
|
-64,400
|
-59.74%
|
107,800
|
156.67%
|
42,000
|
30.43%
|
Bandhan Nifty 100 Index Fund
|
1.61
|
0.81%
|
21,135
|
254
|
1.22%
|
20,881
|
2.47%
|
20,378
|
2.71%
|
Bajaj Finserv Arbitrage Fund
|
15.79
|
1.22%
|
207,200
|
63,000
|
43.69%
|
144,200
|
80.70%
|
79,800
|
0%
|
Groww Nifty Total Market Index Fund
|
1.79
|
0.55%
|
23,455
|
-135
|
-0.57%
|
23,590
|
2.02%
|
23,123
|
2.17%
|
Axis India Manufacturing Fund
|
139.25
|
2.63%
|
1,827,499
|
-217,581
|
-10.64%
|
2,045,080
|
0%
|
2,045,080
|
-7.48%
|
Bajaj Finserv Nifty 50 ETF
|
1.87
|
0.98%
|
24,509
|
-579
|
-2.31%
|
25,088
|
0.38%
|
24,992
|
-3.55%
|
Axis Nifty 500 Index Fund
|
1.69
|
0.58%
|
22,159
|
1,067
|
5.06%
|
-
|
-%
|
21,092
|
-3.32%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,556
|
0.97%
|
1,541
|
1.99%
|
SBI Nifty 500 Index Fund
|
4.90
|
0.58%
|
64,243
|
-1,503
|
-2.29%
|
65,746
|
0.47%
|
65,438
|
-0.80%
|
UTI Value Fund
|
198.11
|
2.04%
|
2,600,000
|
-100,000
|
-3.70%
|
2,700,000
|
-1.82%
|
2,750,000
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
105.69
|
1.86%
|
1,387,114
|
0
|
0%
|
1,387,114
|
0%
|
1,387,114
|
0%
|
SBI Equity Hybrid Fund
|
1,904.88
|
2.41%
|
25,000,000
|
0
|
0%
|
25,000,000
|
0%
|
25,000,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
11.26
|
0.98%
|
147,793
|
1,599
|
1.09%
|
146,194
|
2.09%
|
143,206
|
3.36%
|
Aditya Birla Sun Life Regular Savings Fund
|
14.48
|
0.94%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
94.23
|
1.28%
|
1,236,661
|
0
|
0%
|
1,236,661
|
0%
|
1,236,661
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver
|
237.76
|
1.57%
|
3,120,457
|
0
|
0%
|
3,120,457
|
0%
|
3,120,457
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
468.31
|
2.01%
|
6,146,182
|
0
|
0%
|
6,146,182
|
0%
|
6,146,182
|
12.38%
|
Aditya Birla Sun Life Focused Fund
|
239.72
|
3.13%
|
3,146,126
|
0
|
0%
|
3,146,126
|
0%
|
3,146,126
|
0%
|
Bandhan Arbitrage Fund
|
19.09
|
0.22%
|
250,600
|
191,800
|
326.19%
|
58,800
|
0%
|
58,800
|
-85.31%
|
Bandhan Equity Savings Fund
|
2.45
|
0.69%
|
32,200
|
21,000
|
187.50%
|
11,200
|
0%
|
11,200
|
0%
|
Parag Parikh Flexi Cap Fund
|
88.11
|
0.07%
|
1,156,400
|
0
|
0%
|
1,156,400
|
0%
|
1,156,400
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
52.42
|
4.90%
|
688,031
|
0
|
0%
|
688,031
|
0%
|
688,031
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
0.53
|
0.04%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,200
|
0%
|
18,200
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
22.10
|
1.95%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.61
|
1.85%
|
99,821
|
0
|
0%
|
99,821
|
0%
|
99,821
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.27
|
1.01%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Baroda BNP Paribas Equity Savings Fund
|
2.13
|
0.81%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
179,065
|
0%
|
179,065
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.90
|
1.68%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Aditya Birla Sun Life Nifty 50 ETF
|
29.21
|
0.98%
|
383,315
|
-5,252
|
-1.35%
|
388,567
|
0.37%
|
387,132
|
1.08%
|
Aditya Birla Sun Life Special Opportunities Fund
|
13.36
|
1.62%
|
175,310
|
0
|
0%
|
175,310
|
0%
|
175,310
|
0%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
11.43
|
1.90%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,035
|
0%
|
91,035
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund
|
112.15
|
1.72%
|
1,471,918
|
0
|
0%
|
1,471,918
|
0%
|
1,471,918
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.52
|
2.07%
|
111,774
|
-5,550
|
-4.73%
|
117,324
|
2.94%
|
113,975
|
-5.14%
|
SBI Balanced Advantage Fund
|
86.19
|
0.23%
|
1,131,200
|
172,200
|
17.96%
|
959,000
|
0.74%
|
952,000
|
0%
|
Bandhan Retirement Fund
|
2.15
|
1.18%
|
28,184
|
0
|
0%
|
28,184
|
0%
|
28,184
|
0%
|
Bandhan Multi Asset Allocation Fund
|
4.48
|
0.20%
|
58,800
|
0
|
0%
|
58,800
|
0%
|
58,800
|
0%
|
Aditya Birla Sun Life Quant Fund
|
65.05
|
2.78%
|
853,745
|
-161,425
|
-15.90%
|
1,015,170
|
0%
|
1,015,170
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.22
|
0.55%
|
2,935
|
-74
|
-2.46%
|
3,009
|
4.19%
|
2,888
|
-0.03%
|
Aditya Birla Sun Life Conglomerate Fund
|
26.40
|
1.58%
|
346,417
|
101,127
|
41.23%
|
245,290
|
0%
|
245,290
|
76.32%
|
Groww Nifty 50 Index Fund
|
0.13
|
0.98%
|
1,724
|
101
|
6.22%
|
1,623
|
11.16%
|
1,460
|
100%
|
Groww Nifty 50 ETF
|
0.12
|
0.97%
|
1,523
|
231
|
17.88%
|
1,292
|
6.95%
|
1,208
|
100%
|
Aditya Birla Sun Life Large Cap Fund
|
383.62
|
1.28%
|
5,034,769
|
0
|
0%
|
5,034,769
|
0%
|
5,034,769
|
0%
|
Invesco India ELSS Tax Saver Fund
|
36.57
|
1.31%
|
480,000
|
-59,947
|
-11.10%
|
539,947
|
0%
|
539,947
|
0%
|
Taurus Ethical Fund
|
4.66
|
1.39%
|
61,112
|
0
|
0%
|
61,112
|
0%
|
61,112
|
0%
|
Kotak Flexicap Fund
|
457.17
|
0.85%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Invesco India largecap Fund
|
18.29
|
1.14%
|
240,000
|
-33,644
|
-12.29%
|
273,644
|
0%
|
273,644
|
0%
|
Taurus Nifty 50 Index Fund
|
0.06
|
0.98%
|
766
|
29
|
3.93%
|
737
|
-0.81%
|
743
|
4.21%
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
511,000
|
0%
|
511,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.21
|
1.68%
|
2,810
|
0
|
0%
|
2,810
|
0%
|
2,810
|
0%
|
Kotak Nifty 50 Index Fund
|
9.37
|
0.98%
|
123,026
|
2,904
|
2.42%
|
120,122
|
0.31%
|
119,750
|
3.43%
|
Kotak MSCI India ETF
|
4.80
|
0.78%
|
63,041
|
9,263
|
17.22%
|
53,778
|
-38.27%
|
87,121
|
0.69%
|
Kotak Nifty 50 ETF
|
30.69
|
0.98%
|
402,760
|
-11,158
|
-2.70%
|
413,918
|
-1.12%
|
418,597
|
0.23%
|
Kotak Manufacture in India Fund
|
76.20
|
3.03%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
54.42
|
1.16%
|
714,193
|
0
|
0%
|
714,193
|
0%
|
714,193
|
0%
|
Invesco India Multi Asset Allocation Fund
|
1.35
|
0.27%
|
17,775
|
1,665
|
10.34%
|
16,110
|
16.45%
|
13,834
|
0%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
315
|
18.87%
|
265
|
0.38%
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
205,379
|
-4.57%
|
215,223
|
22.96%
|
Sundaram Business Cycle Fund
|
44.53
|
2.46%
|
584,396
|
0
|
0%
|
584,396
|
0%
|
584,396
|
0%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.25
|
1.02%
|
16,416
|
101
|
0.62%
|
16,315
|
1.24%
|
16,115
|
0.74%
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,130,269
|
-23.64%
|
1,480,269
|
-22.10%
|
Franklin India NSE Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
96,039
|
0.80%
|
95,279
|
0.48%
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
477,186
|
26.51%
|
377,186
|
0%
|
ICICI Prudential Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,819,996
|
1.85%
|
1,787,008
|
1.48%
|
Sundaram Equity Savings Fund
|
11.41
|
0.99%
|
149,800
|
0
|
0%
|
149,800
|
0%
|
149,800
|
0%
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,681,067
|
1.19%
|
2,649,611
|
0.82%
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,400,000
|
2.44%
|
8,200,000
|
36.67%
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,745,671
|
0%
|
5,745,671
|
0%
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,640,044
|
-27.97%
|
2,277,044
|
0%
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
426,237
|
0%
|
426,237
|
0%
|
Franklin Asian Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,016
|
-4.61%
|
55,581
|
16.69%
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,448,722
|
0%
|
4,448,722
|
0%
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,760
|
0%
|
22,760
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
165.02
|
0.73%
|
2,165,800
|
71,400
|
3.41%
|
2,094,400
|
58.81%
|
1,318,800
|
11.08%
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,000
|
0%
|
Kotak Large Cap Fund
|
80.87
|
0.78%
|
1,061,400
|
0
|
0%
|
1,061,400
|
0%
|
1,061,400
|
0%
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,781,000
|
0%
|
1,781,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
709,711
|
-12.44%
|
810,511
|
0%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,826,600
|
0%
|
2,826,600
|
0%
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
144,600
|
0%
|
144,600
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
115.27
|
1.38%
|
1,512,800
|
-68,467
|
-4.33%
|
1,581,267
|
4.93%
|
1,506,956
|
0%
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,309
|
0%
|
18,309
|
19.68%
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
382,910
|
0%
|
382,910
|
0%
|
Sundaram Arbitrage Fund
|
6.19
|
1.96%
|
81,200
|
0
|
0%
|
81,200
|
0%
|
81,200
|
0%
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,238,323
|
0%
|
1,238,323
|
0%
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,041,923
|
-5.86%
|
2,168,923
|
-31.56%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
150,456
|
0%
|
150,456
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
8,650
|
0%
|
8,650
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
214,127
|
0%
|
214,127
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,875
|
-1.23%
|
24,173
|
1.42%
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,379,007
|
0%
|
1,379,007
|
-39.49%
|
HSBC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,971
|
0.95%
|
44,550
|
0.89%
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,202
|
0.40%
|
12,153
|
0.12%
|
ICICI Prudential Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
72,709
|
-0.60%
|
73,150
|
1.61%
|
Kotak Nifty 50 Value 20 ETF
|
2.94
|
2.55%
|
38,598
|
-7,074
|
-15.49%
|
45,672
|
0.51%
|
45,440
|
-0.48%
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
604,930
|
0.83%
|
599,964
|
0.93%
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
399,000
|
0%
|
399,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
461,932
|
1.26%
|
456,188
|
0.83%
|
Edelweiss Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,391
|
4.56%
|
23,328
|
4.02%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,281
|
4.41%
|
15,594
|
4.06%
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
532,614
|
0%
|
532,614
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,467
|
2.38%
|
55,153
|
-0.78%
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,006
|
2.71%
|
37,005
|
0.68%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,753
|
2.57%
|
3,659
|
7.49%
|
HDFC NIFTY50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,960
|
-0.92%
|
14,089
|
-1.37%
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,583
|
13.12%
|
39,412
|
2.89%
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
66,468
|
1.29%
|
65,620
|
6.70%
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,408
|
2.51%
|
12,104
|
1.53%
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,699
|
0.89%
|
41,330
|
0.12%
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
ICICI Prudential Nifty Metal ETF
|
-
|
-%
|
-
|
-
|
-%
|
336,961
|
0.09%
|
336,666
|
4.77%
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
648,800
|
0%
|
648,800
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,649
|
0.51%
|
24,523
|
-3.68%
|
ICICI Prudential Nifty200 Value 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,094
|
11.76%
|
9,032
|
0.55%
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,553
|
0.41%
|
71,258
|
1.06%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,567
|
11.95%
|
2,293
|
16.16%
|
Unifi Dynamic Asset Allocation Fund
|
15.68
|
1.75%
|
205,800
|
0
|
0%
|
205,800
|
11.36%
|
184,800
|
0%
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,532
|
100%
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,180,162
|
0%
|
1,180,162
|
0%
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,000
|
0%
|
49,000
|
0%
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
165,200
|
0%
|
165,200
|
0%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,533
|
13.55%
|
13,679
|
8.49%
|
Tata Business Cycle Fund
|
46.86
|
1.66%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,274
|
-3.18%
|
13,710
|
2.40%
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,400
|
4000%
|
1,400
|
0%
|
Tata Value Fund
|
0
|
-%
|
0
|
-122,500
|
-100%
|
122,500
|
-90.93%
|
1,350,000
|
0%
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,663,500
|
0%
|
5,663,500
|
0%
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
174,569
|
0%
|
174,569
|
0%
|
Nippon India Index Fund Nifty Plan
|
-
|
-%
|
-
|
-
|
-%
|
340,054
|
2.79%
|
330,834
|
2.22%
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,000
|
0%
|
105,000
|
-25.74%
|
Tata Resources & Energy Fund
|
14.86
|
1.24%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
Tata Flexi Cap Fund
|
45.72
|
1.32%
|
600,000
|
150,000
|
33.33%
|
450,000
|
0%
|
450,000
|
0%
|
Tata Arbitrage Fund
|
33.07
|
0.17%
|
434,000
|
-64,400
|
-12.92%
|
498,400
|
67.14%
|
298,200
|
-76.70%
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,800
|
0%
|
16,800
|
0%
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,300
|
0%
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
6,450,539
|
2.52%
|
6,291,766
|
0.60%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
33,033
|
0.74%
|
32,789
|
2.80%
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,099,805
|
2.69%
|
3,992,552
|
1.93%
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
116,200
|
0%
|
116,200
|
0%
|
Mahindra Manulife Business Cycle Fund
|
15.39
|
1.25%
|
202,000
|
50,000
|
32.89%
|
152,000
|
-24.75%
|
202,000
|
0%
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,117,200
|
0%
|
1,117,200
|
0%
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,399,463
|
-51.93%
|
2,911,463
|
-12.61%
|
Tata Nifty 50 Index Fund
|
12.95
|
0.98%
|
169,961
|
168
|
0.10%
|
169,793
|
2.04%
|
166,402
|
1.49%
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500,977
|
0%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
-58.33%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
0%
|
350,000
|
-46.33%
|
Tata Nifty 50 ETF
|
6.94
|
0.98%
|
91,075
|
-890
|
-0.97%
|
91,965
|
0.43%
|
91,573
|
0.16%
|
Tata ELSS Fund
|
68.58
|
1.51%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,620,490
|
0%
|
1,620,490
|
0%
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Large Cap Fund
|
13.05
|
1.25%
|
171,232
|
0
|
0%
|
171,232
|
0%
|
171,232
|
0%
|
WhiteOak Capital Multi Cap Fund
|
7.88
|
0.33%
|
103,384
|
0
|
0%
|
103,384
|
0%
|
103,384
|
0%
|
WhiteOak Capital Balanced Hybrid Fund
|
1.05
|
0.47%
|
13,800
|
0
|
0%
|
13,800
|
0%
|
13,800
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
10.44
|
0.57%
|
136,960
|
0
|
0%
|
136,960
|
0%
|
136,960
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund
|
5.09
|
0.74%
|
66,800
|
-15,000
|
-18.34%
|
81,800
|
0%
|
81,800
|
0%
|
Mahindra Manulife Manufacturing Fund
|
12.72
|
1.58%
|
167,000
|
-20,000
|
-10.70%
|
187,000
|
-29.96%
|
267,000
|
-5.32%
|
WhiteOak Capital Arbitrage Fund
|
11.84
|
1.78%
|
155,400
|
40,600
|
35.37%
|
114,800
|
134.29%
|
49,000
|
-7.89%
|
Nippon India BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,504
|
-23.75%
|
3,284
|
-14.79%
|
Nippon India BSE Sensex Next 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,718
|
-0.07%
|
21,733
|
-5.85%
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
95,500
|
-12.79%
|
109,500
|
-21.79%
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
724,200
|
0%
|
724,200
|
0%
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,000
|
0%
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
510,242
|
-52.31%
|
1,069,926
|
0%
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
629,000
|
0%
|
629,000
|
0%
|
Kotak Arbitrage Fund
|
592.57
|
0.83%
|
7,777,000
|
765,800
|
10.92%
|
7,011,200
|
179.62%
|
2,507,400
|
-69.18%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,346,800
|
-16.35%
|
1,610,000
|
-29.96%
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 Value 20
|
-
|
-%
|
-
|
-
|
-%
|
66,259
|
-4.47%
|
69,360
|
-18.23%
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-57.14%
|
Nippon India Nifty 50 Value 20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
394,261
|
0.75%
|
391,333
|
1.34%
|
Tata Dividend Yield Fund
|
19.40
|
2.02%
|
254,592
|
0
|
0%
|
254,592
|
0%
|
254,592
|
0%
|
WhiteOak Capital Flexi Cap Fund
|
43.80
|
0.73%
|
574,779
|
0
|
0%
|
574,779
|
0%
|
574,779
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.11
|
0.51%
|
27,663
|
0
|
0%
|
27,663
|
0%
|
27,663
|
0%
|
WhiteOak Capital Balanced Advantage Fund
|
11.65
|
0.61%
|
152,863
|
5,109
|
3.46%
|
147,754
|
0%
|
147,754
|
-67.13%
|
WhiteOak Capital Multi Asset Allocation Fund
|
10.02
|
0.25%
|
131,448
|
4,807
|
3.80%
|
126,641
|
35.71%
|
93,316
|
0%
|
PGIM India Multi Cap Fund
|
3.41
|
0.82%
|
44,774
|
0
|
0%
|
44,774
|
0%
|
44,774
|
0%
|
Tata BSE Select Business Groups Index Fund
|
7.06
|
3.41%
|
92,731
|
-3,158
|
-3.29%
|
95,889
|
1.28%
|
94,674
|
1.39%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.20
|
1.06%
|
2,640
|
-305
|
-10.36%
|
2,945
|
16.17%
|
2,535
|
39.75%
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.46
|
2.07%
|
6,007
|
-1
|
-0.02%
|
6,008
|
7.38%
|
5,595
|
47.04%
|
Kotak Nifty Commodities Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,651
|
2.69%
|
20,111
|
337.29%
|
WhiteOak Capital Equity Savings Fund
|
1.78
|
1.14%
|
23,309
|
7,192
|
44.62%
|
16,117
|
5.44%
|
15,286
|
22.43%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,286,200
|
45.41%
|
1,572,200
|
-9.65%
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,911,346
|
0%
|
2,911,346
|
0%
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
429,294
|
0%
|
429,294
|
0%
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
268,991
|
0%
|
268,991
|
-90.94%
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
836,681
|
0%
|
836,681
|
0%
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
81,880
|
0%
|
81,880
|
0%
|
Union Value Fund
|
3.70
|
1.09%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
0%
|
Union Aggressive Hybrid Fund
|
3.47
|
0.53%
|
45,600
|
0
|
0%
|
45,600
|
0%
|
45,600
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
180,279
|
0.78%
|
178,882
|
5.02%
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
237,377
|
0%
|
237,377
|
0%
|
Union Multicap Fund
|
7.30
|
0.57%
|
95,854
|
27,542
|
40.32%
|
68,312
|
0%
|
68,312
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,403
|
0.07%
|
1,402
|
9.02%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.91
|
0.41%
|
11,922
|
254
|
2.18%
|
11,668
|
2.23%
|
11,414
|
2.66%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.50
|
0.41%
|
59,048
|
1,404
|
2.44%
|
57,644
|
3.65%
|
55,615
|
3.91%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.95
|
2.41%
|
38,702
|
-1,750
|
-4.33%
|
40,452
|
0.02%
|
40,444
|
-1.21%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,584
|
4.40%
|
2,475
|
0.08%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,258
|
4.66%
|
1,202
|
7.42%
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
439,600
|
0%
|
439,600
|
12.54%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
382,200
|
3800%
|
9,800
|
-93.20%
|
Mahindra Manulife Arbitrage Fund
|
1.60
|
1.85%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
227,732
|
0%
|
227,732
|
0%
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
147,895
|
0%
|
147,895
|
0%
|
DSP Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
621,974
|
0%
|
621,974
|
0%
|
Union Flexi Cap Fund
|
13.49
|
0.58%
|
177,000
|
0
|
0%
|
177,000
|
-22.03%
|
227,000
|
0%
|
Union ELSS Tax Saver Fund
|
8.76
|
0.98%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,316
|
89.76%
|
26,516
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
957,579
|
-40.39%
|
1,606,529
|
-45.38%
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
369,600
|
23.36%
|
299,600
|
0%
|
Mahindra Manulife Equity Savings Fund
|
3.25
|
0.58%
|
42,600
|
-87,000
|
-67.13%
|
129,600
|
0%
|
129,600
|
0%
|
DSP Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
676,523
|
1.50%
|
666,540
|
2.14%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
572,600
|
33.66%
|
428,400
|
-2.55%
|
DSP Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
570,000
|
0%
|
570,000
|
-12.04%
|
Mirae Asset Nifty Metal ETF
|
-
|
-%
|
-
|
-
|
-%
|
108,739
|
28.95%
|
84,327
|
19.55%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,235
|
1.54%
|
3,186
|
2.94%
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,955,338
|
0%
|
1,955,338
|
-18.87%
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,126,757
|
0%
|
5,126,757
|
0%
|
Nippon India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,960
|
0%
|
15,960
|
0%
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,083,211
|
0%
|
1,083,211
|
0%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,200
|
0%
|
11,200
|
0%
|
DSP Natural Resource & New Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,243,824
|
0%
|
1,243,824
|
0%
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,474,645
|
0%
|
1,474,645
|
0%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,152,200
|
-7.84%
|
1,250,200
|
-9.89%
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,115
|
0%
|
16,115
|
0%
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
144,058
|
0%
|
144,058
|
106.22%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,600
|
0%
|
40,600
|
0%
|
DSP Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
107,645
|
2.58%
|
104,939
|
3.79%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
-
|
-%
|
-
|
-
|
-%
|
584,644
|
0.28%
|
583,020
|
-0.28%
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
209,841
|
-2.36%
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,373,792
|
0%
|
1,373,792
|
0%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
19,131
|
-1.49%
|
19,420
|
0.12%
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
229,000
|
0%
|
229,000
|
-13.26%
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,005
|
2.02%
|
19,608
|
1.19%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
81,092
|
-0.80%
|
81,744
|
-1.92%
|
Union Retirement Fund
|
1.30
|
0.73%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
270,000
|
0%
|
270,000
|
0%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,879
|
0.79%
|
17,739
|
-5.77%
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,965
|
0%
|
28,965
|
-87.00%
|
Union Business Cycle Fund
|
4.41
|
0.79%
|
57,858
|
15,353
|
36.12%
|
42,505
|
0%
|
42,505
|
0%
|
Zerodha Nifty 100 ETF
|
0.64
|
0.81%
|
8,428
|
980
|
13.16%
|
7,448
|
22.40%
|
6,085
|
5.92%
|
Mirae Asset Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,166
|
4.88%
|
3,972
|
4.83%
|
DSP BSE SENSEX Next 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,906
|
1.80%
|
6,784
|
8.37%
|
DSP BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,261
|
8.59%
|
16,816
|
9.90%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,119
|
7.91%
|
1,037
|
18.38%
|
Tata Balanced Advantage Fund
|
61.95
|
0.64%
|
813,000
|
0
|
0%
|
813,000
|
0%
|
813,000
|
0%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
313,600
|
0%
|
313,600
|
-33.53%
|
Mirae Asset Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
19,081
|
4.32%
|
18,290
|
79.52%
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,450
|
6.19%
|
11,725
|
8.62%
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
749,237
|
0%
|
749,237
|
0%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,500
|
0%
|
26,500
|
0%
|
Nippon India Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,429
|
100%
|
-
|
-%
|
JioBlackRock Nifty 50 Index Fund
|
0.91
|
0.99%
|
11,963
|
2,167
|
22.12%
|
9,796
|
100%
|
-
|
-%
|
Tata Ethical Fund
|
60.96
|
1.69%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund
|
22.86
|
0.85%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund
|
271.83
|
1.21%
|
3,567,600
|
3,567,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Focused Fund
|
28.95
|
1.36%
|
380,000
|
380,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Equity Savings Fund
|
0.64
|
2.04%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|