|
LIC MF Nifty Next 50 Index Fund
|
2.61
|
2.61%
|
61,177
|
1,035
|
1.72%
|
60,142
|
-0.23%
|
60,282
|
0.79%
|
|
LIC MF Dividend Yield Fund
|
13.14
|
2.14%
|
307,329
|
0
|
0%
|
307,329
|
9.19%
|
281,461
|
0%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
4.63
|
3.69%
|
108,318
|
-5,307
|
-4.67%
|
113,625
|
-4.76%
|
119,300
|
-3.84%
|
|
Motilal Oswal Enhanced Value Index Fund
|
31.23
|
3.69%
|
730,618
|
-11,496
|
-1.55%
|
742,114
|
-2.14%
|
758,310
|
3.71%
|
|
LIC MF Multi Cap Fund
|
30.00
|
1.82%
|
702,000
|
0
|
0%
|
702,000
|
5.45%
|
665,713
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
10.68
|
3.79%
|
249,825
|
0
|
0%
|
249,825
|
16.54%
|
214,360
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.44
|
0.32%
|
10,316
|
-17
|
-0.16%
|
10,333
|
3.54%
|
9,980
|
3.66%
|
|
Motilal Oswal Quant Fund
|
1.52
|
1.03%
|
35,664
|
3,667
|
11.46%
|
31,997
|
0%
|
31,997
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
10.14
|
1.64%
|
237,158
|
0
|
0%
|
237,158
|
0%
|
237,158
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.52
|
1.20%
|
152,616
|
0
|
0%
|
152,616
|
0%
|
152,616
|
-4.03%
|
|
LIC MF Large Cap Fund
|
25.62
|
1.70%
|
599,498
|
0
|
0%
|
599,498
|
6.35%
|
563,719
|
0%
|
|
LIC MF ELSS
|
21.58
|
1.89%
|
505,002
|
0
|
0%
|
505,002
|
0%
|
505,002
|
0%
|
|
LIC MF Infrastructure Fund
|
21.05
|
2.00%
|
492,522
|
49,743
|
11.23%
|
442,779
|
0%
|
442,779
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
50.21
|
1.58%
|
1,174,714
|
0
|
0%
|
1,174,714
|
0%
|
1,174,714
|
0%
|
|
LIC MF Midcap Fund
|
4.77
|
1.38%
|
111,582
|
0
|
0%
|
111,582
|
0%
|
111,582
|
0%
|
|
LIC MF Value Fund
|
1.87
|
1.11%
|
43,755
|
0
|
0%
|
43,755
|
0%
|
43,755
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
7.81
|
0.32%
|
182,623
|
1,353
|
0.75%
|
181,270
|
3.40%
|
175,310
|
1.45%
|
|
LIC MF Nifty 100 ETF
|
3.37
|
0.44%
|
78,866
|
0
|
0%
|
78,866
|
0%
|
78,866
|
0%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.91
|
4.21%
|
21,338
|
40
|
0.19%
|
21,298
|
-5.26%
|
22,480
|
4.26%
|
|
LIC MF Equity Savings Fund
|
0.26
|
1.25%
|
6,025
|
-670
|
-10.01%
|
6,695
|
0%
|
6,695
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
9.38
|
2.60%
|
219,367
|
6,805
|
3.20%
|
212,562
|
1.40%
|
209,626
|
3.37%
|
|
LIC MF Balanced Advantage Fund
|
11.68
|
1.38%
|
273,374
|
0
|
0%
|
273,374
|
59.54%
|
171,350
|
0%
|
|
LIC MF Arbitrage Fund
|
0.28
|
0.23%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Quant PSU Fund
|
56.48
|
8.06%
|
1,321,429
|
1,321,429
|
100%
|
0
|
-100%
|
71,429
|
100%
|
|
SBI Nifty Next 50 Index Fund
|
47.01
|
2.61%
|
1,099,839
|
26,267
|
2.45%
|
1,073,572
|
2.06%
|
1,051,855
|
3.33%
|
|
SBI Banking & Financial Services Fund
|
177.62
|
2.08%
|
4,155,779
|
0
|
0%
|
4,155,779
|
0%
|
4,155,779
|
45.52%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.56
|
2.27%
|
13,185
|
127
|
0.97%
|
13,058
|
0.01%
|
13,057
|
1.90%
|
|
SBI Nifty Next 50 ETF
|
66.41
|
2.60%
|
1,553,712
|
40,037
|
2.65%
|
1,513,675
|
-15.86%
|
1,799,046
|
-5.40%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.43%
|
998
|
-2
|
-0.20%
|
1,000
|
0.10%
|
999
|
0%
|
|
SBI Nifty 500 Index Fund
|
2.83
|
0.32%
|
66,325
|
-281
|
-0.42%
|
66,606
|
-0.27%
|
66,788
|
0.35%
|
|
SBI Energy Opportunities Fund
|
181.96
|
1.74%
|
4,257,426
|
0
|
0%
|
4,257,426
|
60.21%
|
2,657,426
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
820.61
|
2.10%
|
19,200,000
|
-800,000
|
-4%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
92.96
|
1.50%
|
2,175,000
|
0
|
0%
|
2,175,000
|
0%
|
2,175,000
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
86.37
|
1.15%
|
2,020,865
|
-350,000
|
-14.76%
|
2,370,865
|
0%
|
2,370,865
|
-9.54%
|
|
Nippon India Power & Infra Fund
|
134.63
|
1.77%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
0%
|
|
Nippon India Multi Cap Fund
|
178.44
|
0.39%
|
4,175,000
|
0
|
0%
|
4,175,000
|
0%
|
4,175,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
389.41
|
2.49%
|
9,111,111
|
0
|
0%
|
9,111,111
|
0%
|
9,111,111
|
0%
|
|
Nippon India Large Cap Fund
|
160.63
|
0.37%
|
3,758,367
|
0
|
0%
|
3,758,367
|
0%
|
3,758,367
|
20.14%
|
|
Nippon India Quant Fund
|
2.78
|
2.71%
|
65,000
|
0
|
0%
|
65,000
|
8.33%
|
60,000
|
6.19%
|
|
Nippon India Aggressive Hybrid Fund
|
10.86
|
0.27%
|
254,007
|
0
|
0%
|
254,007
|
0%
|
254,007
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
76.93
|
2.35%
|
1,800,000
|
100,000
|
5.88%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
51.21
|
2.60%
|
1,198,104
|
-7,636
|
-0.63%
|
1,205,740
|
-17.89%
|
1,468,462
|
-3.99%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 Index Fund
|
144.63
|
2.61%
|
3,383,944
|
90,987
|
2.76%
|
3,292,957
|
1.31%
|
3,250,253
|
1.95%
|
|
UTI BSE Sensex Next 50 ETF
|
0.62
|
2.27%
|
14,396
|
131
|
0.92%
|
14,265
|
0.01%
|
14,264
|
0.06%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.17
|
2.26%
|
27,260
|
1,743
|
6.83%
|
25,517
|
0%
|
25,517
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,836
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
167.24
|
2.60%
|
3,913,002
|
109,826
|
2.89%
|
3,803,176
|
0.58%
|
3,781,422
|
0.31%
|
|
Nippon India ETF Nifty 100
|
1.37
|
0.44%
|
32,070
|
-103
|
-0.32%
|
32,173
|
-1.22%
|
32,571
|
-1.30%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.22
|
1.64%
|
28,629
|
426
|
1.51%
|
28,203
|
5.48%
|
26,739
|
4.51%
|
|
Nippon India Multi Asset Allocation Fund
|
60.50
|
0.95%
|
1,415,618
|
0
|
0%
|
1,415,618
|
0%
|
1,415,618
|
0%
|
|
Mahindra Manulife Focused Fund
|
44.68
|
2.04%
|
1,045,462
|
0
|
0%
|
1,045,462
|
0%
|
1,045,462
|
0%
|
|
Nippon India Flexi Cap Fund
|
134.75
|
1.45%
|
3,152,820
|
0
|
0%
|
3,152,820
|
0%
|
3,152,820
|
0%
|
|
UTI Nifty 500 Value 50 Index Fund
|
16.47
|
3.02%
|
385,298
|
53,564
|
16.15%
|
331,734
|
-0.26%
|
332,587
|
0.03%
|
|
Mahindra Manulife Business Cycle Fund
|
12.82
|
1.01%
|
300,000
|
101,614
|
51.22%
|
198,386
|
0%
|
198,386
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.20%
|
21,811
|
4,098
|
23.14%
|
17,713
|
-3.14%
|
18,288
|
1.03%
|
|
Canara Robeco Flexi Cap Fund
|
63.10
|
0.46%
|
1,476,286
|
-266,214
|
-15.28%
|
1,742,500
|
-23.99%
|
2,292,500
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
262.85
|
2.34%
|
6,150,000
|
0
|
0%
|
6,150,000
|
0%
|
6,150,000
|
0%
|
|
Canara Robeco Infrastructure
|
28.21
|
3.03%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
20.52
|
1.07%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
93.34
|
0.56%
|
2,183,787
|
-266,213
|
-10.87%
|
2,450,000
|
-14.04%
|
2,850,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
87.62
|
0.96%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
|
Canara Robeco Value Fund
|
13.89
|
1.05%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.48
|
0.22%
|
11,178
|
624
|
5.91%
|
10,554
|
2.45%
|
10,302
|
5.67%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.30
|
0.22%
|
53,814
|
3,496
|
6.95%
|
50,318
|
3.42%
|
48,652
|
4.88%
|
|
Canara Robeco Balanced Advantage Fund
|
29.79
|
1.98%
|
697,000
|
0
|
0%
|
697,000
|
0%
|
697,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
254.09
|
0.68%
|
5,944,900
|
-250,900
|
-4.05%
|
6,195,800
|
-3.11%
|
6,394,700
|
-6.13%
|
|
Canara Robeco Multi Cap Fund
|
0
|
-%
|
0
|
-370,000
|
-100%
|
370,000
|
-44.78%
|
670,000
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.25
|
0.45%
|
5,787
|
372
|
6.87%
|
5,415
|
0%
|
5,415
|
3.28%
|
|
Nippon India Equity Savings Fund
|
9.98
|
1.33%
|
233,600
|
10,000
|
4.47%
|
223,600
|
0%
|
223,600
|
0%
|
|
Tata Large Cap Fund
|
26.23
|
0.97%
|
613,750
|
0
|
0%
|
613,750
|
0%
|
613,750
|
0%
|
|
Tata Value Fund
|
182.63
|
2.07%
|
4,273,000
|
0
|
0%
|
4,273,000
|
0%
|
4,273,000
|
-4.47%
|
|
JM Arbitrage Fund
|
0.11
|
0.06%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
Union Arbitrage Fund
|
1.50
|
0.45%
|
35,100
|
0
|
0%
|
35,100
|
0%
|
35,100
|
0%
|
|
Tata Focused Fund
|
37.29
|
2.02%
|
872,500
|
0
|
0%
|
872,500
|
0%
|
872,500
|
0%
|
|
Tata Business Cycle Fund
|
32.06
|
1.07%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
9.32
|
2.61%
|
218,017
|
8,262
|
3.94%
|
209,755
|
0.34%
|
209,046
|
3.34%
|
|
Tata Mid Cap Fund
|
53.43
|
1.07%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
108.45
|
1.15%
|
2,537,500
|
0
|
0%
|
2,537,500
|
0%
|
2,537,500
|
0%
|
|
Nippon India Value Fund
|
42.60
|
0.48%
|
996,764
|
0
|
0%
|
996,764
|
0%
|
996,764
|
0%
|
|
Tata Arbitrage Fund
|
80.29
|
0.50%
|
1,878,500
|
293,800
|
18.54%
|
1,584,700
|
23.13%
|
1,287,000
|
39.24%
|
|
Axis Nifty 100 Index Fund
|
8.68
|
0.45%
|
202,982
|
228
|
0.11%
|
202,754
|
2.09%
|
198,602
|
2.80%
|
|
JM Large Cap Fund
|
7.65
|
1.42%
|
179,000
|
0
|
0%
|
179,000
|
0%
|
179,000
|
0%
|
|
UTI Arbitrage Fund
|
30.50
|
0.39%
|
713,700
|
-26,000
|
-3.51%
|
739,700
|
8.17%
|
683,800
|
26.14%
|
|
JM ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-82,625
|
-100%
|
82,625
|
0%
|
82,625
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-368,906
|
-100%
|
368,906
|
-6.77%
|
395,675
|
51.31%
|
|
Baroda BNP Paribas Large Cap Fund
|
50.01
|
1.84%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
91.18%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
25%
|
|
Axis Arbitrage Fund
|
15.67
|
0.23%
|
366,600
|
89,700
|
32.39%
|
276,900
|
0%
|
276,900
|
0.95%
|
|
Tata ELSS Fund
|
54.49
|
1.16%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
|
Tata Multicap Fund
|
71.01
|
2.22%
|
1,661,428
|
0
|
0%
|
1,661,428
|
0%
|
1,661,428
|
0%
|
|
Tata Nifty Financial Services Index Fund
|
1.07
|
1.35%
|
25,121
|
173
|
0.69%
|
24,948
|
-0.52%
|
25,078
|
-18.15%
|
|
Baroda BNP Paribas Retirement Fund
|
0
|
-%
|
0
|
-79,477
|
-100%
|
79,477
|
-7.04%
|
85,500
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.94
|
0.32%
|
22,001
|
93
|
0.42%
|
21,908
|
5.28%
|
20,810
|
4.29%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
12.82
|
1.27%
|
300,000
|
-63,817
|
-17.54%
|
363,817
|
0%
|
363,817
|
0%
|
|
Axis Nifty500 Value 50 Index Fund
|
2.80
|
2.99%
|
65,467
|
8,728
|
15.38%
|
56,739
|
1.58%
|
55,857
|
3.51%
|
|
Baroda BNP Paribas Children's Fund
|
0
|
-%
|
0
|
-24,992
|
-100%
|
24,992
|
-7.44%
|
27,000
|
0%
|
|
Axis Nifty500 Value 50 ETF
|
0.31
|
3.01%
|
7,291
|
44
|
0.61%
|
7,247
|
4.50%
|
6,935
|
11.73%
|
|
Groww ELSS Tax Saver Fund
|
0.49
|
0.93%
|
11,439
|
0
|
0%
|
11,439
|
0%
|
11,439
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
27.52
|
2.60%
|
643,800
|
16,699
|
2.66%
|
627,101
|
2.43%
|
612,197
|
3.45%
|
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
406,125
|
0%
|
|
Aditya Birla Sun Life Nifty PSE ETF
|
1.65
|
4.98%
|
38,573
|
-2,691
|
-6.52%
|
41,264
|
-2.15%
|
42,171
|
4.54%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
17.96
|
1.18%
|
420,218
|
0
|
0%
|
420,218
|
0%
|
420,218
|
0%
|
|
DSP Large Cap Fund
|
49.31
|
0.78%
|
1,153,626
|
0
|
0%
|
1,153,626
|
0%
|
1,153,626
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850,000
|
30.77%
|
|
Aditya Birla Sun Life Small Cap Fund
|
59.15
|
1.15%
|
1,383,867
|
0
|
0%
|
1,383,867
|
0%
|
1,383,867
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
115.07
|
0.56%
|
2,692,300
|
357,500
|
15.31%
|
2,334,800
|
31.67%
|
1,773,200
|
-1.80%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
133.78
|
2.02%
|
3,130,000
|
0
|
0%
|
3,130,000
|
0%
|
3,130,000
|
4.68%
|
|
Baroda BNP Paribas Value Fund
|
27.14
|
2.04%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
0%
|
|
Groww Banking & Financial Services Fund
|
0.75
|
1.31%
|
17,523
|
0
|
0%
|
17,523
|
0%
|
17,523
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.10
|
1.00%
|
25,771
|
2,065
|
8.71%
|
23,706
|
1.47%
|
23,363
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
517,743
|
-40.63%
|
|
Sundaram Financial Services Opportunities
|
24.61
|
1.53%
|
575,710
|
0
|
0%
|
575,710
|
-39.50%
|
951,553
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
295,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
7.67
|
1.11%
|
179,400
|
0
|
0%
|
179,400
|
0%
|
179,400
|
-5.07%
|
|
DSP Flexi Cap Fund
|
181.03
|
1.49%
|
4,235,616
|
0
|
0%
|
4,235,616
|
0%
|
4,235,616
|
0%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
395,000
|
0%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
1.48
|
4.22%
|
34,712
|
-513
|
-1.46%
|
35,225
|
2.89%
|
34,236
|
-4.60%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,379
|
100%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.27
|
2.48%
|
6,320
|
114
|
1.84%
|
6,206
|
12.51%
|
5,516
|
8.97%
|
|
DSP BSE Sensex Next 30 ETF
|
0.66
|
2.50%
|
15,447
|
1,700
|
12.37%
|
13,747
|
8.87%
|
12,627
|
18.53%
|
|
DSP Aggressive Hybrid Fund
|
175.67
|
1.54%
|
4,110,243
|
0
|
0%
|
4,110,243
|
0%
|
4,110,243
|
0%
|
|
DSP Large & Mid Cap Fund
|
250.79
|
1.60%
|
5,867,696
|
0
|
0%
|
5,867,696
|
0%
|
5,867,696
|
0%
|
|
DSP Regular Saving Fund
|
0.44
|
0.25%
|
10,206
|
0
|
0%
|
10,206
|
0%
|
10,206
|
-43.41%
|
|
DSP Midcap Fund
|
495.57
|
2.53%
|
11,595,035
|
0
|
0%
|
11,595,035
|
0%
|
11,595,035
|
0%
|
|
DSP ELSS Tax Saver Fund
|
298.91
|
1.72%
|
6,993,787
|
0
|
0%
|
6,993,787
|
0%
|
6,993,787
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,488,800
|
0%
|
1,488,800
|
0%
|
|
DSP Focused Fund
|
62.84
|
2.39%
|
1,470,278
|
0
|
0%
|
1,470,278
|
0%
|
1,470,278
|
0%
|
|
HSBC ELSS Tax saver Fund
|
62.14
|
1.46%
|
1,453,853
|
0
|
0%
|
1,453,853
|
0%
|
1,453,853
|
0%
|
|
HSBC Value Fund
|
251.27
|
1.79%
|
5,879,019
|
0
|
0%
|
5,879,019
|
0%
|
5,879,019
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
171,525
|
0%
|
171,525
|
0%
|
|
HSBC Business Cycles Fund
|
25.78
|
2.24%
|
603,200
|
0
|
0%
|
603,200
|
0%
|
603,200
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
3.65
|
2.60%
|
85,465
|
1,116
|
1.32%
|
84,349
|
-0.13%
|
84,463
|
-0.45%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,229
|
100%
|
|
ITI ELSS Tax Saver Fund
|
2.79
|
0.64%
|
65,251
|
0
|
0%
|
65,251
|
0%
|
65,251
|
0%
|
|
ITI Multi Cap Fund
|
13.18
|
1.01%
|
308,370
|
-12,335
|
-3.85%
|
320,705
|
0%
|
320,705
|
-6.24%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
119.10
|
2.09%
|
2,786,608
|
999,700
|
55.95%
|
1,786,908
|
0%
|
1,786,908
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
3.60
|
2.61%
|
84,283
|
1,143
|
1.37%
|
83,140
|
-0.03%
|
83,168
|
1.01%
|
|
ITI Large Cap Fund
|
7.02
|
1.26%
|
164,243
|
0
|
0%
|
164,243
|
0%
|
164,243
|
0%
|
|
ITI Mid Cap Fund
|
11.56
|
0.93%
|
270,440
|
0
|
0%
|
270,440
|
0%
|
270,440
|
-8.79%
|
|
ITI Value Fund
|
3.19
|
0.95%
|
74,623
|
0
|
0%
|
74,623
|
0%
|
74,623
|
0%
|
|
360 ONE Quant Fund
|
22.04
|
2.87%
|
515,573
|
15,680
|
3.14%
|
499,893
|
14.64%
|
436,067
|
1.86%
|
|
ITI Banking and Financial Services Fund
|
5.73
|
1.80%
|
134,000
|
134,000
|
100%
|
0
|
-100%
|
77,696
|
-26.70%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
5.46
|
2.60%
|
127,698
|
-15,568
|
-10.87%
|
143,266
|
5.90%
|
135,285
|
2.93%
|
|
HSBC Multi Cap Fund
|
48.83
|
0.98%
|
1,142,590
|
0
|
0%
|
1,142,590
|
0%
|
1,142,590
|
0%
|
|
ITI Flexi Cap Fund
|
12.02
|
1.01%
|
281,242
|
0
|
0%
|
281,242
|
0%
|
281,242
|
0.87%
|
|
ITI Focused Fund
|
8.28
|
1.54%
|
193,819
|
10,875
|
5.94%
|
182,944
|
-26.49%
|
248,885
|
0%
|
|
ITI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-135,762
|
-100%
|
135,762
|
0%
|
135,762
|
0%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Financial Services Fund
|
13.65
|
2.02%
|
319,400
|
0
|
0%
|
319,400
|
0%
|
319,400
|
0%
|
|
Kotak MSCI India ETF
|
4.07
|
0.46%
|
95,277
|
-36,652
|
-27.78%
|
131,929
|
8.39%
|
121,714
|
0.10%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-1,457,488
|
-100%
|
1,457,488
|
0%
|
1,457,488
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
163.13
|
0.53%
|
3,816,800
|
70,200
|
1.87%
|
3,746,600
|
11.49%
|
3,360,500
|
-28.63%
|
|
Kotak Arbitrage Fund
|
420.66
|
0.60%
|
9,842,300
|
-2,059,200
|
-17.30%
|
11,901,500
|
8.45%
|
10,974,600
|
4.13%
|
|
DSP Dynamic Asset Allocation Fund
|
20.56
|
0.60%
|
481,119
|
0
|
0%
|
481,119
|
-14.37%
|
561,838
|
0%
|
|
Kotak Equity Savings Fund
|
162.34
|
1.92%
|
3,798,305
|
0
|
0%
|
3,798,305
|
15.16%
|
3,298,305
|
4.87%
|
|
Bandhan Small Cap Fund
|
181.93
|
1.40%
|
4,256,755
|
292,110
|
7.37%
|
3,964,645
|
20.54%
|
3,288,988
|
49.54%
|
|
HDFC Nifty Next 50 ETF
|
2.40
|
2.60%
|
56,204
|
709
|
1.28%
|
55,495
|
1.40%
|
54,727
|
4.48%
|
|
HDFC BSE 500 ETF
|
0.06
|
0.32%
|
1,298
|
-5
|
-0.38%
|
1,303
|
0%
|
1,303
|
-0.38%
|
|
WhiteOak Capital Multi Cap Fund
|
11.01
|
0.53%
|
257,548
|
0
|
0%
|
257,548
|
0%
|
257,548
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.97
|
0.30%
|
22,754
|
232
|
1.03%
|
22,522
|
1.49%
|
22,191
|
2.32%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.41
|
3.01%
|
9,525
|
1,401
|
17.25%
|
8,124
|
4.22%
|
7,795
|
-0.74%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.32%
|
1,985
|
64
|
3.33%
|
1,921
|
9.71%
|
1,751
|
6.64%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.50
|
2.62%
|
11,699
|
955
|
8.89%
|
10,744
|
17.34%
|
9,156
|
8.44%
|
|
Kotak Contra Fund
|
93.41
|
2.07%
|
2,185,500
|
0
|
0%
|
2,185,500
|
0%
|
2,185,500
|
24.49%
|
|
Kotak Midcap Fund
|
1,055.74
|
1.85%
|
24,701,368
|
0
|
0%
|
24,701,368
|
0%
|
24,701,368
|
4.22%
|
|
Bandhan Focused Fund
|
169.23
|
8.69%
|
3,959,428
|
900,000
|
29.42%
|
3,059,428
|
54.02%
|
1,986,428
|
540.78%
|
|
Kotak Large Cap Fund
|
99.68
|
0.95%
|
2,332,250
|
0
|
0%
|
2,332,250
|
0%
|
2,332,250
|
11.15%
|
|
Kotak Debt Hybrid Fund
|
30.45
|
0.97%
|
712,500
|
0
|
0%
|
712,500
|
0%
|
712,500
|
0%
|
|
Groww Value Fund
|
1.65
|
2.81%
|
38,592
|
0
|
0%
|
38,592
|
0%
|
38,592
|
0%
|
|
DSP Equity Savings Fund
|
13.51
|
0.42%
|
316,162
|
0
|
0%
|
316,162
|
0%
|
316,162
|
0%
|
|
DSP Arbitrage Fund
|
62.67
|
0.97%
|
1,466,400
|
0
|
0%
|
1,466,400
|
-6.23%
|
1,563,900
|
4.52%
|
|
Groww Aggressive Hybrid Fund
|
1.19
|
2.46%
|
27,751
|
0
|
0%
|
27,751
|
0%
|
27,751
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
25.64
|
1.93%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.03
|
0.32%
|
24,064
|
-2,717
|
-10.15%
|
26,781
|
-7.94%
|
29,091
|
2.21%
|
|
ITI Arbitrage Fund
|
2.11
|
4.56%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
-32.14%
|
|
ICICI Prudential Nifty 100 ETF
|
0.54
|
0.44%
|
12,677
|
14
|
0.11%
|
12,663
|
-2.40%
|
12,974
|
3.64%
|
|
HDFC Dividend Yield Fund
|
51.29
|
0.78%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
18.09
|
2.61%
|
423,339
|
23,063
|
5.76%
|
400,276
|
4.03%
|
384,769
|
4.10%
|
|
Kotak Multicap Fund
|
455.12
|
2.41%
|
10,648,556
|
0
|
0%
|
10,648,556
|
4.93%
|
10,148,556
|
21.33%
|
|
HDFC NIFTY Next 50 Index Fund
|
52.31
|
2.60%
|
1,223,917
|
25,823
|
2.16%
|
1,198,094
|
0.89%
|
1,187,580
|
2.39%
|
|
Bandhan Nifty 100 Index Fund
|
0.85
|
0.44%
|
19,949
|
389
|
1.99%
|
19,560
|
1.99%
|
19,178
|
3.31%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.87
|
1.01%
|
90,556
|
7,677
|
9.26%
|
82,879
|
-0.57%
|
83,352
|
4.55%
|
|
HDFC Nifty 100 Index Fund
|
1.58
|
0.44%
|
36,954
|
551
|
1.51%
|
36,403
|
1.46%
|
35,878
|
-0.31%
|
|
WhiteOak Capital Flexi Cap Fund
|
29.24
|
0.54%
|
684,129
|
0
|
0%
|
684,129
|
0%
|
684,129
|
0%
|
|
HDFC Nifty 100 ETF
|
0.15
|
0.45%
|
3,422
|
88
|
2.64%
|
3,334
|
2.58%
|
3,250
|
0%
|
|
ICICI Prudential PSU Equity Fund
|
15.62
|
0.76%
|
365,533
|
0
|
0%
|
365,533
|
21.08%
|
301,883
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.12
|
0.77%
|
72,916
|
0
|
0%
|
72,916
|
0%
|
72,916
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
16.72
|
0.48%
|
391,240
|
0
|
0%
|
391,240
|
0%
|
391,240
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
7.51
|
0.76%
|
175,596
|
0
|
0%
|
175,596
|
0%
|
175,596
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
7.75
|
0.47%
|
181,394
|
0
|
0%
|
181,394
|
0%
|
181,394
|
12.47%
|
|
Bajaj Finserv Arbitrage Fund
|
6.28
|
0.68%
|
146,900
|
0
|
0%
|
146,900
|
0%
|
146,900
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.60
|
0.31%
|
14,135
|
0
|
0%
|
14,135
|
0%
|
14,135
|
0%
|
|
Parag Parikh Arbitrage Fund
|
9.00
|
0.55%
|
210,600
|
2,600
|
1.25%
|
208,000
|
1900%
|
10,400
|
100%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
6.41
|
1.43%
|
149,889
|
0
|
0%
|
149,889
|
-20.72%
|
189,053
|
-6.58%
|
|
Bandhan Nifty Total Market Index Fund
|
0.12
|
0.30%
|
2,905
|
-54
|
-1.82%
|
2,959
|
1.02%
|
2,929
|
2.63%
|
|
Kotak BSE PSU Index Fund
|
2.46
|
3.03%
|
57,628
|
217
|
0.38%
|
57,411
|
-0.47%
|
57,683
|
-0.37%
|
|
WhiteOak Capital Arbitrage Fund
|
3.78
|
0.68%
|
88,400
|
16,900
|
23.64%
|
71,500
|
-20.29%
|
89,700
|
-41.53%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.13
|
1.06%
|
2,955
|
442
|
17.59%
|
2,513
|
3.50%
|
2,428
|
12.41%
|
|
HDFC Balanced Advantage Fund
|
974.47
|
0.95%
|
22,800,000
|
-200,000
|
-0.87%
|
23,000,000
|
0%
|
23,000,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
23.51
|
1.65%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000,000
|
0%
|
|
HDFC Arbitrage Fund
|
8.56
|
0.04%
|
200,200
|
-607,100
|
-75.20%
|
807,300
|
37.09%
|
588,900
|
110.70%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,707
|
0%
|
|
HDFC Large and Mid Cap Fund
|
213.70
|
0.80%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
53.43
|
2.18%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
17.10
|
1.89%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
42.09
|
2.60%
|
984,706
|
42,614
|
4.52%
|
942,092
|
3.22%
|
912,661
|
3.81%
|
|
Kotak Banking & Financial Services Fund
|
47.24
|
3.72%
|
1,105,211
|
0
|
0%
|
1,105,211
|
0%
|
1,105,211
|
7.80%
|
|
HDFC BSE 500 Index Fund
|
0.81
|
0.32%
|
19,006
|
441
|
2.38%
|
18,565
|
2.78%
|
18,063
|
4.18%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.92
|
0.19%
|
115,140
|
0
|
0%
|
115,140
|
0%
|
115,140
|
23.88%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
17.30
|
0.97%
|
404,689
|
0
|
0%
|
404,689
|
0%
|
404,689
|
0%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
4.91
|
5.00%
|
114,872
|
13,015
|
12.78%
|
101,857
|
0.96%
|
100,889
|
4.61%
|
|
HDFC Hybrid Debt Fund
|
9.40
|
0.28%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
HDFC Infrastructure Fund
|
29.92
|
1.15%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
52.71
|
0.52%
|
1,233,282
|
0
|
0%
|
1,233,282
|
0%
|
1,233,282
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
203.21
|
2.61%
|
4,754,669
|
105,062
|
2.26%
|
4,649,607
|
1.04%
|
4,601,648
|
3.26%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,800
|
0%
|
|
Kotak Balanced Advantage Fund
|
112.14
|
0.63%
|
2,623,780
|
0
|
0%
|
2,623,780
|
0%
|
2,623,780
|
1.25%
|
|
Franklin India Equity Savings Fund
|
5.28
|
0.79%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
0%
|
|
BHARAT 22 ETF
|
259.50
|
1.52%
|
6,070,167
|
-244,984
|
-3.88%
|
6,315,151
|
-3.84%
|
6,567,454
|
-2.78%
|
|
HDFC Banking & Financial Services Fund
|
59.84
|
1.39%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-26.32%
|
1,900,000
|
0%
|
|
HDFC Multi Cap Fund
|
103.92
|
0.56%
|
2,431,482
|
0
|
0%
|
2,431,482
|
0%
|
2,431,482
|
0%
|
|
Kotak Business Cycle Fund
|
25.64
|
0.90%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
7.74
|
3.85%
|
181,009
|
46,033
|
34.10%
|
134,976
|
1.63%
|
132,806
|
12.56%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
2.68
|
3.87%
|
62,808
|
9,772
|
18.43%
|
53,036
|
4.41%
|
50,798
|
10.53%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.51
|
0.22%
|
11,986
|
960
|
8.71%
|
11,026
|
0.49%
|
10,972
|
2.19%
|
|
DSP Banking & Financial Services Fund
|
42.32
|
3.13%
|
990,246
|
0
|
0%
|
990,246
|
0%
|
990,246
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213,731
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.09
|
0.22%
|
25,599
|
318
|
1.26%
|
25,281
|
-0.64%
|
25,444
|
0.92%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.63
|
5.00%
|
14,634
|
3,737
|
34.29%
|
10,897
|
-4.16%
|
11,370
|
0.06%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.01%
|
430
|
182
|
73.39%
|
248
|
0%
|
248
|
40.91%
|
|
Groww Nifty 200 ETF
|
0.05
|
0.37%
|
1,104
|
25
|
2.32%
|
1,079
|
10.21%
|
979
|
-22.97%
|
|
Bandhan Retirement Fund
|
2.33
|
1.26%
|
54,479
|
0
|
0%
|
54,479
|
0%
|
54,479
|
0%
|
|
Bandhan Arbitrage Fund
|
114.01
|
1.27%
|
2,667,600
|
-57,200
|
-2.10%
|
2,724,800
|
-0.57%
|
2,740,400
|
2.38%
|
|
Angel One Nifty Total Market Index Fund
|
0.13
|
0.30%
|
2,999
|
232
|
8.38%
|
2,767
|
5.09%
|
2,633
|
7.03%
|
|
Angel One Nifty Total Market ETF
|
0.08
|
0.30%
|
1,911
|
293
|
18.11%
|
1,618
|
22.58%
|
1,320
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.18
|
0.18%
|
4,281
|
1,924
|
81.63%
|
2,357
|
0%
|
1,437
|
100%
|
|
Mirae Asset Equity Savings Fund
|
4.70
|
0.31%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
7.89
|
0.38%
|
184,500
|
0
|
0%
|
184,500
|
0%
|
184,500
|
0%
|
|
Mirae Asset Arbitrage Fund
|
16.39
|
0.51%
|
383,500
|
0
|
0%
|
383,500
|
0%
|
122,200
|
100%
|
|
Nippon India Arbitrage Fund
|
55.23
|
0.37%
|
1,292,200
|
85,800
|
7.11%
|
1,206,400
|
294.89%
|
165,100
|
-13.61%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.67
|
0.14%
|
62,400
|
0
|
0%
|
62,400
|
0%
|
92,300
|
0%
|
|
Edelweiss Equity Savings Fund
|
3.26
|
0.49%
|
76,361
|
0
|
0%
|
76,361
|
0%
|
104,220
|
-1.92%
|
|
Mirae Asset Aggressive Hybrid Fund
|
61.55
|
0.66%
|
1,440,000
|
0
|
0%
|
1,440,000
|
0%
|
1,440,000
|
0%
|
|
Invesco India Arbitrage Fund
|
81.01
|
0.34%
|
1,895,400
|
-669,500
|
-26.10%
|
2,564,900
|
53.78%
|
2,434,900
|
-11.82%
|
|
Edelweiss Balanced Advantage Fund
|
94.66
|
0.73%
|
2,214,816
|
-67,380
|
-2.95%
|
2,282,196
|
0%
|
2,282,196
|
37.18%
|
|
Edelweiss Arbitrage Fund
|
151.80
|
1.01%
|
3,551,600
|
-52,000
|
-1.44%
|
3,603,600
|
14.88%
|
3,816,800
|
12.79%
|
|
HSBC Arbitrage Fund
|
8.56
|
0.35%
|
200,200
|
14,300
|
7.69%
|
185,900
|
-2.72%
|
217,100
|
6.37%
|
|
Mirae Asset Balanced Advantage Fund
|
13.76
|
0.72%
|
321,972
|
0
|
0%
|
321,972
|
0%
|
321,972
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
34.66
|
0.84%
|
810,985
|
0
|
0%
|
810,985
|
0%
|
810,985
|
0%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
975,591
|
0%
|
|
Mirae Asset Large Cap Fund
|
256.44
|
0.63%
|
5,999,884
|
0
|
0%
|
5,999,884
|
0%
|
5,999,884
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
4.85
|
1.12%
|
113,360
|
0
|
0%
|
113,360
|
0%
|
113,360
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
209.66
|
0.51%
|
4,905,473
|
-906,456
|
-15.60%
|
5,811,929
|
0%
|
5,811,929
|
0%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
417,936
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
138.38
|
0.52%
|
3,237,705
|
-868,587
|
-21.15%
|
4,106,292
|
0%
|
4,106,292
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
19.79
|
2.60%
|
462,931
|
41,562
|
9.86%
|
421,369
|
2.84%
|
409,741
|
14.81%
|
|
Mirae Asset Banking and Financial Services Fund
|
30.00
|
1.44%
|
701,956
|
0
|
0%
|
701,956
|
0%
|
701,956
|
0%
|
|
Mirae Asset Nifty Financial Services ETF
|
5.83
|
1.35%
|
136,293
|
12,817
|
10.38%
|
123,476
|
-8.25%
|
134,580
|
0.60%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.64
|
0.22%
|
15,058
|
551
|
3.80%
|
14,507
|
2.02%
|
14,220
|
3.67%
|
|
Edelweiss Nifty Next 50 Index Fund
|
3.77
|
2.60%
|
88,191
|
2,919
|
3.42%
|
85,272
|
4.25%
|
81,796
|
3.70%
|
|
Mirae Asset Multicap Fund
|
27.09
|
0.69%
|
633,810
|
0
|
0%
|
633,810
|
0%
|
633,810
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.22%
|
2,486
|
35
|
1.43%
|
2,451
|
-1.96%
|
2,500
|
-0.12%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.13
|
0.30%
|
3,112
|
19
|
0.61%
|
3,093
|
2.32%
|
3,023
|
5.63%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.22%
|
1,125
|
93
|
9.01%
|
1,032
|
3.72%
|
995
|
9.94%
|
|
Mirae Asset Small Cap Fund
|
16.58
|
0.93%
|
387,940
|
72,940
|
23.16%
|
315,000
|
0%
|
315,000
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.50%
|
1,339
|
-461
|
-25.61%
|
1,800
|
6.51%
|
1,690
|
-0.59%
|
|
Kotak Multi Asset Allocation Fund
|
183.78
|
2.24%
|
4,299,910
|
0
|
0%
|
4,299,910
|
0%
|
4,299,910
|
0%
|
|
HSBC Flexi Cap Fund
|
71.38
|
1.38%
|
1,670,000
|
0
|
0%
|
1,670,000
|
0%
|
1,670,000
|
0%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.04
|
2.59%
|
870
|
-875
|
-50.14%
|
1,745
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.07
|
4.23%
|
1,674
|
-3,623
|
-68.40%
|
5,297
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
99.43
|
1.02%
|
2,326,283
|
776,283
|
50.08%
|
1,550,000
|
100%
|
-
|
-%
|
|
Quant Arbitrage Fund
|
0
|
-%
|
0
|
-24,700
|
-100%
|
24,700
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.62
|
0.50%
|
38,000
|
0
|
0%
|
38,000
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.85
|
0.68%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
1.84
|
0.70%
|
43,000
|
0
|
0%
|
43,000
|
100%
|
-
|
-%
|
|
Kotak ESG Exclusionary Strategy Fund
|
7.69
|
0.86%
|
180,000
|
80,000
|
80%
|
100,000
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
24.32
|
2.61%
|
569,085
|
35,844
|
6.72%
|
533,241
|
10.01%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.22%
|
1,519
|
54
|
3.69%
|
1,465
|
14.01%
|
-
|
-%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.25
|
2.61%
|
5,771
|
477
|
9.01%
|
5,294
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.39
|
0.13%
|
32,500
|
1,300
|
4.17%
|
31,200
|
100%
|
-
|
-%
|
|
Kotak Energy Opportunities Fund
|
5.34
|
2.72%
|
125,000
|
15,000
|
13.64%
|
110,000
|
100%
|
-
|
-%
|
|
Quant BFSI Fund
|
17.10
|
2.66%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty PSE ETF
|
0.06
|
4.98%
|
1,412
|
1,412
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
13.89
|
0.97%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
70.81
|
0.11%
|
1,656,712
|
1,656,712
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.17
|
2.49%
|
3,891
|
3,891
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.00
|
2.50%
|
23,305
|
23,305
|
100%
|
-
|
-%
|
-
|
-%
|
