|
JM Aggressive Hybrid Fund
|
17.31
|
2.37%
|
480,500
|
-20,000
|
-4.00%
|
500,500
|
126.98%
|
220,500
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
360.30
|
1.19%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
223.39
|
1.67%
|
6,200,000
|
0
|
0%
|
6,200,000
|
0%
|
6,200,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
28.57
|
0.93%
|
793,000
|
0
|
0%
|
793,000
|
0%
|
793,000
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.77
|
1.97%
|
21,404
|
53
|
0.25%
|
21,351
|
2.12%
|
20,908
|
0.19%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.80
|
0.20%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
111.70
|
2.19%
|
3,100,328
|
126,770
|
4.26%
|
2,973,558
|
6.44%
|
2,793,555
|
-24.42%
|
|
Nippon India ETF Nifty 100
|
1.00
|
0.38%
|
27,770
|
824
|
3.06%
|
26,946
|
1.86%
|
26,455
|
2.49%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.73
|
1.27%
|
20,323
|
552
|
2.79%
|
19,771
|
4.11%
|
18,991
|
5.03%
|
|
JM Midcap Fund
|
0
|
-%
|
0
|
-465,000
|
-100%
|
465,000
|
-7%
|
500,000
|
-7.60%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
1.77
|
0.33%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
11.36%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.59
|
0.17%
|
16,283
|
209
|
1.30%
|
16,074
|
1.61%
|
15,819
|
-1.03%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Equity Savings Fund
|
5.04
|
0.74%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.38
|
0.25%
|
38,300
|
0
|
0%
|
38,300
|
0%
|
38,300
|
0%
|
|
LIC MF Arbitrage Fund
|
0.29
|
0.08%
|
8,000
|
0
|
0%
|
8,000
|
-27.27%
|
11,000
|
-50%
|
|
LIC MF Balanced Advantage Fund
|
2.91
|
0.40%
|
80,640
|
0
|
0%
|
80,640
|
25.92%
|
64,043
|
0%
|
|
JM Value Fund
|
23.45
|
2.50%
|
650,800
|
-50,000
|
-7.13%
|
700,800
|
39.94%
|
500,800
|
0%
|
|
LIC MF Large Cap Fund
|
15.92
|
1.24%
|
441,751
|
99,723
|
29.16%
|
342,028
|
0%
|
342,028
|
0%
|
|
UTI Mid Cap Fund
|
91.64
|
0.93%
|
2,543,367
|
614,748
|
31.88%
|
1,928,619
|
0%
|
1,928,619
|
15.40%
|
|
UTI Banking and Financial Services Fund
|
30.00
|
2.71%
|
832,500
|
0
|
0%
|
832,500
|
0%
|
832,500
|
0%
|
|
JM Focused Fund
|
5.51
|
2.53%
|
153,000
|
0
|
0%
|
153,000
|
-14.04%
|
178,000
|
0%
|
|
LIC MF Infrastructure Fund
|
20.59
|
2.70%
|
571,332
|
0
|
0%
|
571,332
|
8.68%
|
525,720
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.78
|
2.19%
|
49,482
|
196
|
0.40%
|
49,286
|
2.21%
|
48,222
|
-24.32%
|
|
LIC MF Large & Mid Cap Fund
|
57.95
|
2.23%
|
1,608,375
|
69,627
|
4.52%
|
1,538,748
|
-1.54%
|
1,562,824
|
0%
|
|
UTI Nifty Next 50 ETF
|
45.89
|
2.19%
|
1,273,655
|
24,062
|
1.93%
|
1,249,593
|
1.60%
|
1,229,921
|
-24.67%
|
|
UTI Nifty Next 50 Index Fund
|
93.27
|
2.20%
|
2,588,536
|
64,900
|
2.57%
|
2,523,636
|
2.94%
|
2,451,537
|
-24.04%
|
|
UTI BSE Sensex Next 50 ETF
|
0.44
|
1.97%
|
12,199
|
638
|
5.52%
|
11,561
|
0.05%
|
11,555
|
-0.03%
|
|
LIC MF Nifty 100 ETF
|
2.47
|
0.38%
|
68,465
|
0
|
0%
|
68,465
|
0%
|
68,465
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty 500 Value 50 Index Fund
|
7.51
|
1.66%
|
208,465
|
5,931
|
2.93%
|
202,534
|
1.40%
|
199,739
|
-13.18%
|
|
Invesco India Arbitrage Fund
|
388.19
|
2.01%
|
10,774,000
|
5,334,000
|
98.05%
|
5,440,000
|
174.06%
|
1,985,000
|
-13.62%
|
|
Invesco India Balanced Advantage Fund
|
0
|
-%
|
0
|
-173,183
|
-100%
|
173,183
|
0%
|
173,183
|
0%
|
|
Invesco India Infrastructure Fund
|
23.75
|
1.89%
|
659,053
|
0
|
0%
|
659,053
|
0%
|
659,053
|
0%
|
|
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-825,224
|
-100%
|
825,224
|
10.60%
|
746,164
|
0%
|
|
Invesco India Financial Services Fund
|
20.92
|
1.91%
|
580,636
|
0
|
0%
|
580,636
|
11.17%
|
522,276
|
0%
|
|
JM Flexicap Fund
|
101.09
|
2.06%
|
2,805,834
|
150,000
|
5.65%
|
2,655,834
|
32.26%
|
2,008,063
|
0%
|
|
UTI Multi Asset Allocation Fund
|
17.65
|
0.35%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
-1.01%
|
|
Invesco India largecap Fund
|
14.95
|
1.22%
|
414,892
|
0
|
0%
|
414,892
|
20.34%
|
344,780
|
0%
|
|
Invesco India PSU Equity Fund
|
40.48
|
3.87%
|
1,123,490
|
201,257
|
21.82%
|
922,233
|
0%
|
922,233
|
0%
|
|
Nippon India Arbitrage Fund
|
179.97
|
1.25%
|
4,995,000
|
1,382,000
|
38.25%
|
3,613,000
|
3.44%
|
3,493,000
|
37.85%
|
|
LIC MF Equity Savings Fund
|
0.23
|
1.23%
|
6,267
|
939
|
17.62%
|
5,328
|
26.23%
|
4,221
|
0%
|
|
360 ONE Focused Fund
|
154.05
|
2.43%
|
4,275,697
|
0
|
0%
|
4,275,697
|
0%
|
4,275,697
|
0%
|
|
Invesco India Equity Savings Fund
|
0
|
-%
|
0
|
-54,563
|
-100%
|
54,563
|
99.01%
|
27,417
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
7.64
|
1.75%
|
212,058
|
0
|
0%
|
212,058
|
0%
|
212,058
|
0%
|
|
360 ONE Quant Fund
|
13.41
|
2.35%
|
372,068
|
6,344
|
1.73%
|
365,724
|
2.80%
|
355,764
|
6.28%
|
|
360 ONE Balanced Hybrid Fund
|
5.52
|
0.67%
|
153,106
|
0
|
0%
|
153,106
|
0%
|
153,106
|
0%
|
|
Helios Financial Services Fund
|
5.40
|
3.97%
|
149,980
|
0
|
0%
|
149,980
|
55.42%
|
96,499
|
0%
|
|
Taurus Flexi Cap Fund
|
3.47
|
1.08%
|
96,359
|
0
|
0%
|
96,359
|
0%
|
96,359
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.18
|
2.06%
|
60,496
|
0
|
0%
|
60,496
|
0%
|
60,496
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
102.69
|
0.75%
|
2,850,000
|
0
|
0%
|
2,850,000
|
0%
|
2,850,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
88.89
|
0.44%
|
2,467,176
|
0
|
0%
|
2,467,176
|
0%
|
2,467,176
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
34.23
|
0.65%
|
950,000
|
150,000
|
18.75%
|
800,000
|
60%
|
500,000
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,567
|
100%
|
|
Bandhan Arbitrage Fund
|
55.74
|
0.71%
|
1,547,000
|
158,000
|
11.38%
|
1,389,000
|
8.94%
|
1,275,000
|
19.27%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
77.32
|
0.54%
|
2,146,000
|
187,000
|
9.55%
|
1,959,000
|
154.42%
|
770,000
|
-9.73%
|
|
Axis Large Cap Fund
|
68.32
|
0.22%
|
1,896,075
|
0
|
0%
|
1,896,075
|
357.40%
|
414,536
|
0%
|
|
Axis ELSS Tax Saver Fund
|
189.24
|
0.59%
|
5,252,213
|
0
|
0%
|
5,252,213
|
16.90%
|
4,493,012
|
9.77%
|
|
Axis Midcap Fund
|
207.21
|
0.79%
|
5,751,056
|
-142,379
|
-2.42%
|
5,893,435
|
0%
|
5,893,435
|
0%
|
|
Axis Arbitrage Fund
|
55.99
|
0.97%
|
1,554,000
|
1,554,000
|
100%
|
0
|
-100%
|
233,000
|
-81.29%
|
|
Axis Equity Savings Fund
|
0.72
|
0.08%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Axis Children's Fund
|
3.24
|
0.40%
|
89,940
|
0
|
0%
|
89,940
|
0%
|
89,940
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
234,103
|
0%
|
|
Axis Agressive Hybrid Fund
|
6.39
|
0.44%
|
177,460
|
0
|
0%
|
177,460
|
0%
|
177,460
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.91
|
1.04%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
4.25
|
2.19%
|
117,881
|
863
|
0.74%
|
117,018
|
269.14%
|
31,700
|
-24.01%
|
|
Axis Nifty 100 Index Fund
|
5.94
|
0.37%
|
164,878
|
1,810
|
1.11%
|
163,068
|
0.84%
|
161,703
|
1.42%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
21.15
|
0.45%
|
586,982
|
56,333
|
10.62%
|
530,649
|
0%
|
530,649
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
3.31
|
0.43%
|
91,798
|
0
|
0%
|
91,798
|
0%
|
91,798
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.43
|
0.46%
|
39,714
|
0
|
0%
|
39,714
|
0%
|
39,714
|
0%
|
|
Axis ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Small Cap Fund
|
95.08
|
1.12%
|
2,639,021
|
195,000
|
7.98%
|
2,444,021
|
9.86%
|
2,224,751
|
0%
|
|
Axis Value Fund
|
1.97
|
0.27%
|
54,788
|
-45,365
|
-45.30%
|
100,153
|
0%
|
100,153
|
0%
|
|
NJ Balanced Advantage Fund
|
0.04
|
0.00%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
0
|
-%
|
0
|
-404,508
|
-100%
|
404,508
|
0%
|
404,508
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
5.90
|
2.19%
|
163,764
|
3,555
|
2.22%
|
160,209
|
4.99%
|
152,590
|
-23.68%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.60
|
2.19%
|
99,804
|
4,246
|
4.44%
|
95,558
|
12.02%
|
85,304
|
-23.09%
|
|
Bandhan Nifty 100 Index Fund
|
0.56
|
0.38%
|
15,501
|
543
|
3.63%
|
14,958
|
2.46%
|
14,599
|
1.86%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Financial Services Fund
|
6.04
|
0.67%
|
167,598
|
0
|
0%
|
167,598
|
0%
|
167,598
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty PSE ETF
|
1.42
|
4.51%
|
39,477
|
4,414
|
12.59%
|
35,063
|
5.47%
|
33,245
|
4.61%
|
|
Axis Nifty 500 Index Fund
|
0.56
|
0.27%
|
15,535
|
357
|
2.35%
|
15,178
|
2.19%
|
14,853
|
-4.33%
|
|
Axis Nifty500 Value 50 Index Fund
|
1.16
|
1.65%
|
32,186
|
1,060
|
3.41%
|
31,126
|
3.72%
|
30,009
|
-14.44%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.17
|
1.66%
|
4,582
|
405
|
9.70%
|
4,177
|
26.96%
|
3,290
|
-2.84%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Multi Asset Allocation Fund
|
0.43
|
0.13%
|
11,868
|
0
|
0%
|
11,868
|
12.81%
|
10,520
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.37
|
0.21%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
5.40
|
0.17%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Flexicap Fund
|
88.50
|
0.44%
|
2,456,240
|
0
|
0%
|
2,456,240
|
0%
|
2,456,240
|
0%
|
|
UTI Arbitrage Fund
|
41.94
|
0.65%
|
1,164,000
|
253,000
|
27.77%
|
911,000
|
-20.30%
|
1,143,000
|
-5.62%
|
|
HDFC Mid Cap Fund
|
0
|
-%
|
0
|
-3,000,095
|
-100%
|
3,000,095
|
-70.00%
|
10,000,000
|
-9.09%
|
|
SBI PSU
|
76.56
|
1.85%
|
2,125,000
|
0
|
0%
|
2,125,000
|
0%
|
2,125,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.40
|
1.97%
|
10,967
|
843
|
8.33%
|
10,124
|
6.56%
|
9,501
|
2.19%
|
|
SBI Nifty Next 50 ETF
|
56.75
|
2.19%
|
1,575,062
|
17,312
|
1.11%
|
1,557,750
|
3.44%
|
1,505,890
|
-24.65%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.36%
|
852
|
3
|
0.35%
|
849
|
0%
|
849
|
-1.39%
|
|
HDFC Dividend Yield Fund
|
36.03
|
0.65%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
29.80
|
2.20%
|
827,175
|
29,140
|
3.65%
|
798,035
|
4.26%
|
765,431
|
-22.64%
|
|
HDFC NIFTY Next 50 Index Fund
|
34.41
|
2.20%
|
955,009
|
22,205
|
2.38%
|
932,804
|
3.38%
|
902,288
|
-23.51%
|
|
HDFC Multi Cap Fund
|
68.46
|
0.47%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
-5%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.36
|
0.78%
|
65,634
|
1,590
|
2.48%
|
64,044
|
1.30%
|
63,220
|
-4.45%
|
|
HDFC Nifty 100 Index Fund
|
1.07
|
0.38%
|
29,630
|
1,677
|
6.00%
|
27,953
|
3.70%
|
26,955
|
2.43%
|
|
WhiteOak Capital Flexi Cap Fund
|
28.87
|
0.72%
|
801,283
|
0
|
0%
|
801,283
|
0%
|
801,283
|
0%
|
|
HDFC Nifty 100 ETF
|
0.10
|
0.38%
|
2,648
|
150
|
6.00%
|
2,498
|
9.47%
|
2,282
|
2.79%
|
|
HDFC Nifty Next 50 ETF
|
1.56
|
2.19%
|
43,242
|
3,045
|
7.58%
|
40,197
|
15.77%
|
34,722
|
-22.61%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.38
|
0.46%
|
38,359
|
0
|
0%
|
38,359
|
0%
|
38,359
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
17.77
|
0.71%
|
493,291
|
0
|
0%
|
493,291
|
0%
|
493,291
|
0%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Large Cap Fund
|
4.15
|
0.61%
|
115,201
|
0
|
0%
|
115,201
|
0%
|
115,201
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
6.03
|
0.47%
|
167,425
|
0
|
0%
|
167,425
|
0%
|
167,425
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.28%
|
1,114
|
1
|
0.09%
|
1,113
|
9.98%
|
1,012
|
-0.49%
|
|
HDFC BSE 500 Index Fund
|
0.52
|
0.28%
|
14,549
|
-122
|
-0.83%
|
14,671
|
6.78%
|
13,740
|
4.40%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.93
|
0.13%
|
53,516
|
0
|
0%
|
53,516
|
0%
|
53,516
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
6.03
|
0.43%
|
167,395
|
0
|
0%
|
167,395
|
0%
|
167,395
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.54
|
0.35%
|
14,895
|
0
|
0%
|
14,895
|
0%
|
14,895
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
6.95
|
0.50%
|
192,974
|
0
|
0%
|
192,974
|
0%
|
192,974
|
0%
|
|
SBI Energy Opportunities Fund
|
98.18
|
1.11%
|
2,725,000
|
0
|
0%
|
2,725,000
|
34.57%
|
2,025,000
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
0
|
-%
|
0
|
-51,672
|
-100%
|
51,672
|
0%
|
51,672
|
-36.61%
|
|
WhiteOak Capital Arbitrage Fund
|
2.56
|
0.91%
|
71,000
|
-4,000
|
-5.33%
|
75,000
|
63.04%
|
46,000
|
-17.86%
|
|
SBI Nifty 500 Index Fund
|
2.06
|
0.27%
|
57,268
|
388
|
0.68%
|
56,880
|
1.15%
|
56,236
|
-0.57%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.82
|
0.20%
|
22,799
|
50
|
0.22%
|
22,749
|
2.22%
|
22,255
|
1.64%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
1.10
|
3.79%
|
30,366
|
584
|
1.96%
|
29,782
|
2.76%
|
28,982
|
100%
|
|
SBI Quant Fund
|
0
|
-%
|
0
|
-1,747,487
|
-100%
|
1,747,487
|
-51.68%
|
3,616,494
|
100%
|
|
HDFC Balanced Advantage Fund
|
692.97
|
0.77%
|
19,233,000
|
0
|
0%
|
19,233,000
|
-3.44%
|
19,919,000
|
-3.02%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.71
|
0.77%
|
19,602
|
806
|
4.29%
|
18,796
|
-4.39%
|
19,660
|
1.01%
|
|
SBI Arbitrage Opportunities Fund
|
350.43
|
1.09%
|
9,726,000
|
3,220,000
|
49.49%
|
6,506,000
|
41.25%
|
4,606,000
|
-3.60%
|
|
Sundaram large and Mid Cap Fund
|
39.63
|
0.68%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
HDFC Arbitrage Fund
|
53.43
|
0.30%
|
1,483,000
|
1,167,000
|
369.30%
|
316,000
|
-72.13%
|
1,134,000
|
22.73%
|
|
Sundaram Financial Services Opportunities
|
36.86
|
2.78%
|
1,023,011
|
65,922
|
6.89%
|
957,089
|
27.12%
|
752,875
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
5.43
|
1.66%
|
150,652
|
0
|
0%
|
150,652
|
0%
|
150,652
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
22.34
|
1.89%
|
620,000
|
0
|
0%
|
620,000
|
12.73%
|
550,000
|
37.50%
|
|
Bank of India Conservative Hybrid Fund
|
0.26
|
0.41%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
133.55
|
2.20%
|
3,706,567
|
64,914
|
1.78%
|
3,641,653
|
3.40%
|
3,522,013
|
-24.03%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
2.77
|
1.32%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
19.33
|
0.41%
|
536,492
|
0
|
0%
|
536,492
|
0%
|
536,492
|
-43.26%
|
|
Bank of India Balanced Advantage Fund
|
1.46
|
1.17%
|
40,500
|
0
|
0%
|
40,500
|
9.46%
|
37,000
|
42.31%
|
|
Sundaram Infrastructure Advantage Fund
|
6.67
|
0.83%
|
184,999
|
0
|
0%
|
184,999
|
0%
|
184,999
|
0%
|
|
HSBC Business Cycles Fund
|
6.02
|
0.70%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
|
Tata Banking & Financial Services Fund
|
14.41
|
0.63%
|
400,000
|
0
|
0%
|
400,000
|
-20%
|
500,000
|
0%
|
|
Sundaram Services Fund
|
61.78
|
1.74%
|
1,714,600
|
268,465
|
18.56%
|
1,446,135
|
54.45%
|
936,336
|
0%
|
|
Tata Arbitrage Fund
|
103.66
|
0.82%
|
2,877,000
|
1,144,000
|
66.01%
|
1,733,000
|
16.31%
|
1,490,000
|
-32.30%
|
|
DSP Nifty Next 50 Index Fund
|
17.61
|
2.18%
|
488,821
|
15,357
|
3.24%
|
473,464
|
2.27%
|
462,966
|
-22.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.88
|
0.28%
|
24,342
|
45
|
0.19%
|
24,297
|
2.38%
|
23,733
|
0.62%
|
|
ICICI Prudential Nifty Next 50 ETF
|
25.70
|
2.20%
|
713,356
|
46,551
|
6.98%
|
666,805
|
8.34%
|
615,461
|
-21.74%
|
|
BHARAT 22 ETF
|
200.21
|
1.24%
|
5,552,051
|
63,715
|
1.16%
|
5,488,336
|
0.23%
|
5,475,953
|
0.82%
|
|
Tata ELSS Fund
|
41.61
|
1.03%
|
1,155,000
|
0
|
0%
|
1,155,000
|
0%
|
1,155,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
5.24
|
0.27%
|
145,396
|
2,473
|
1.73%
|
142,923
|
2.31%
|
139,692
|
1.02%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
5.92
|
2.19%
|
164,440
|
5,166
|
3.24%
|
159,274
|
4.65%
|
152,193
|
-25.87%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,306
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
2.47
|
2.19%
|
68,632
|
199
|
0.29%
|
68,433
|
2.42%
|
66,819
|
-25.04%
|
|
ICICI Prudential Nifty 100 ETF
|
0.39
|
0.38%
|
10,763
|
286
|
2.73%
|
10,477
|
3.89%
|
10,085
|
2.23%
|
|
Mirae Asset Nifty Next 50 ETF
|
10.96
|
2.19%
|
304,202
|
52,384
|
20.80%
|
251,818
|
5.23%
|
239,297
|
-19.38%
|
|
Bank of India Flexi Cap Fund
|
37.83
|
2.12%
|
1,050,000
|
0
|
0%
|
1,050,000
|
10.53%
|
950,000
|
46.15%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.58
|
0.52%
|
16,175
|
21
|
0.13%
|
16,154
|
0.02%
|
16,151
|
6.26%
|
|
Mirae Asset Banking and Financial Services Fund
|
13.18
|
0.78%
|
365,778
|
200,000
|
120.64%
|
165,778
|
0%
|
165,778
|
0%
|
|
Tata Dividend Yield Fund
|
6.81
|
0.81%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
0%
|
|
Bank of India Large Cap Fund
|
4.32
|
2.56%
|
120,000
|
0
|
0%
|
120,000
|
37.93%
|
87,000
|
11.54%
|
|
Mirae Asset Nifty Financial Services ETF
|
2.66
|
1.24%
|
73,908
|
-977
|
-1.30%
|
74,885
|
-14.72%
|
87,814
|
5.78%
|
|
SBI Balanced Advantage Fund
|
19.67
|
0.06%
|
546,000
|
0
|
0%
|
546,000
|
0%
|
546,000
|
0%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.62
|
3.66%
|
17,219
|
-75
|
-0.43%
|
17,294
|
2.30%
|
16,906
|
-9.07%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
2.10
|
1.67%
|
58,156
|
1,467
|
2.59%
|
56,689
|
8.94%
|
52,037
|
-5.46%
|
|
Motilal Oswal Enhanced Value Index Fund
|
11.61
|
1.67%
|
322,015
|
4,940
|
1.56%
|
317,075
|
-2.21%
|
324,234
|
-2.78%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.24
|
2.20%
|
62,131
|
4,953
|
8.66%
|
57,178
|
11.00%
|
51,511
|
-18.56%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
3.47
|
3.46%
|
96,358
|
5,722
|
6.31%
|
90,636
|
9.09%
|
83,086
|
-0.40%
|
|
Tata Multicap Fund
|
39.63
|
1.49%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Bank of India Multi Cap Fund
|
10.33
|
1.49%
|
286,821
|
0
|
0%
|
286,821
|
0%
|
286,821
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
4.30
|
1.34%
|
119,278
|
0
|
0%
|
119,278
|
0%
|
119,278
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.33
|
0.20%
|
9,277
|
335
|
3.75%
|
8,942
|
4.00%
|
8,598
|
5.46%
|
|
Tata Nifty Financial Services Index Fund
|
1.00
|
1.24%
|
27,801
|
339
|
1.23%
|
27,462
|
61.37%
|
17,018
|
23.27%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.30
|
0.27%
|
8,303
|
625
|
8.14%
|
7,678
|
13.56%
|
6,761
|
-0.69%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.20%
|
2,218
|
94
|
4.43%
|
2,124
|
17.48%
|
1,808
|
3.43%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.28
|
3.08%
|
7,861
|
1,032
|
15.11%
|
6,829
|
17.12%
|
5,831
|
26.76%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
2.35
|
3.08%
|
65,097
|
3,141
|
5.07%
|
61,956
|
9.09%
|
56,795
|
9.47%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.20%
|
742
|
66
|
9.76%
|
676
|
8.16%
|
625
|
10.23%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.27%
|
1,246
|
106
|
9.30%
|
1,140
|
17.28%
|
972
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.43
|
0.20%
|
11,883
|
310
|
2.68%
|
11,573
|
4.51%
|
11,074
|
5.89%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
258.75
|
0.59%
|
7,181,428
|
0
|
0%
|
7,181,428
|
0%
|
7,181,428
|
20.78%
|
|
Kotak Arbitrage Fund
|
371.36
|
0.63%
|
10,307,000
|
-488,000
|
-4.52%
|
10,795,000
|
58.61%
|
6,806,000
|
3.22%
|
|
Edelweiss Arbitrage Fund
|
124.12
|
0.91%
|
3,445,000
|
90,000
|
2.68%
|
3,355,000
|
10.07%
|
3,048,000
|
7.86%
|
|
HSBC Arbitrage Fund
|
32.64
|
1.45%
|
906,000
|
258,000
|
39.81%
|
648,000
|
9.27%
|
499,000
|
-0.20%
|
|
Edelweiss Equity Savings Fund
|
0.94
|
0.16%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
-58.48%
|
|
ITI Arbitrage Fund
|
2.41
|
5.47%
|
67,000
|
21,000
|
45.65%
|
46,000
|
100%
|
23,000
|
475%
|
|
ITI Small Cap Fund
|
8.09
|
0.40%
|
224,416
|
-79,035
|
-26.05%
|
303,451
|
5.26%
|
288,287
|
0%
|
|
ITI Large Cap Fund
|
3.81
|
0.88%
|
105,848
|
0
|
0%
|
105,848
|
29.02%
|
82,040
|
0%
|
|
ITI Mid Cap Fund
|
12.41
|
1.26%
|
344,490
|
48,154
|
16.25%
|
296,336
|
0%
|
296,336
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
9.65
|
2.21%
|
267,916
|
29,149
|
12.21%
|
238,767
|
15.65%
|
206,455
|
-16.11%
|
|
ITI Value Fund
|
3.81
|
1.38%
|
105,690
|
9,855
|
10.28%
|
95,835
|
0%
|
95,835
|
0%
|
|
ITI Banking and Financial Services Fund
|
2.81
|
1.08%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Flexi Cap Fund
|
0
|
-%
|
0
|
-232,803
|
-100%
|
232,803
|
4.66%
|
222,444
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
1.31
|
3.47%
|
36,272
|
190
|
0.53%
|
36,082
|
-0.01%
|
36,086
|
0.35%
|
|
Groww Nifty Total Market Index Fund
|
0.66
|
0.27%
|
18,221
|
430
|
2.42%
|
17,791
|
4.16%
|
17,081
|
3.61%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.30
|
0.20%
|
8,402
|
431
|
5.41%
|
7,971
|
8.45%
|
7,350
|
9.23%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.43
|
0.20%
|
39,794
|
1,928
|
5.09%
|
37,866
|
6.69%
|
35,492
|
8.45%
|
|
Parag Parikh Arbitrage Fund
|
4.25
|
0.33%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
3.51%
|
|
Zerodha Nifty 100 ETF
|
0.16
|
0.37%
|
4,484
|
438
|
10.83%
|
4,046
|
37.25%
|
2,948
|
4.91%
|
|
Kotak BSE PSU Index Fund
|
1.77
|
2.76%
|
48,957
|
2,380
|
5.11%
|
46,577
|
1.97%
|
45,675
|
1.25%
|
|
ICICI Prudential Equity Arbitrage Fund
|
123.19
|
0.48%
|
3,419,000
|
1,094,000
|
47.05%
|
2,325,000
|
-0.09%
|
2,327,000
|
-2.92%
|
|
Bank of India Business Cycle Fund
|
15.13
|
3.20%
|
420,000
|
0
|
0%
|
420,000
|
6.33%
|
395,000
|
49.06%
|
|
Franklin India Mid Cap Fund
|
142.32
|
1.34%
|
3,950,000
|
0
|
0%
|
3,950,000
|
0%
|
3,950,000
|
0%
|
|
Tata Equity Savings Fund
|
0.70
|
0.28%
|
19,534
|
6,634
|
51.43%
|
12,900
|
0%
|
12,900
|
0%
|
|
Sundaram Dividend Yield Fund
|
7.57
|
0.94%
|
210,000
|
0
|
0%
|
210,000
|
16.67%
|
180,001
|
0%
|
|
Union Flexi Cap Fund
|
16.57
|
0.83%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
9.52%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
15.89
|
1.39%
|
441,000
|
441,000
|
100%
|
0
|
-100%
|
5,000
|
-83.87%
|
|
Union Largecap Fund
|
2.85
|
0.71%
|
79,000
|
-22,000
|
-21.78%
|
101,000
|
0%
|
101,000
|
24.69%
|
|
DSP Arbitrage Fund
|
48.03
|
0.78%
|
1,333,000
|
105,000
|
8.55%
|
1,228,000
|
11.23%
|
1,104,000
|
2.79%
|
|
Union Value Fund
|
2.86
|
1.07%
|
79,500
|
0
|
0%
|
79,500
|
20.45%
|
66,000
|
0%
|
|
Union Arbitrage Fund
|
1.77
|
0.76%
|
49,000
|
0
|
0%
|
49,000
|
250%
|
14,000
|
-58.82%
|
|
Franklin India Equity Savings Fund
|
1.80
|
0.28%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
DSP Flexi Cap Fund
|
95.00
|
0.92%
|
2,636,735
|
0
|
0%
|
2,636,735
|
0%
|
2,636,735
|
0%
|
|
Mirae Asset Arbitrage Fund
|
15.53
|
0.52%
|
431,000
|
-388,000
|
-47.37%
|
819,000
|
21.51%
|
674,000
|
91.48%
|
|
Union Aggressive Hybrid Fund
|
2.70
|
0.47%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
1.08
|
0.06%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,000
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
1.87
|
0.12%
|
52,000
|
0
|
0%
|
52,000
|
-65.79%
|
152,000
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
21.65
|
2.26%
|
601,000
|
487,000
|
427.19%
|
114,000
|
0%
|
114,000
|
-33.72%
|
|
Sundaram Multi Asset Allocation Fund
|
14.43
|
0.61%
|
400,628
|
63,653
|
18.89%
|
336,975
|
0%
|
336,975
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
5.76
|
0.54%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
60%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.20%
|
1,131
|
52
|
4.82%
|
1,079
|
21.78%
|
886
|
4.60%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.27%
|
2,334
|
149
|
6.82%
|
2,185
|
4.10%
|
2,099
|
3.45%
|
|
Union Balanced Advantage Fund
|
9.05
|
0.69%
|
251,213
|
0
|
0%
|
251,213
|
76.65%
|
142,213
|
41.91%
|
|
Union Equity Savings Fund
|
0.11
|
0.09%
|
3,153
|
0
|
0%
|
3,153
|
0%
|
3,153
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.06
|
0.78%
|
1,558
|
295
|
23.36%
|
1,263
|
-26.87%
|
1,727
|
100%
|
|
Navi Nifty Next 50 Index Fund
|
14.37
|
2.19%
|
398,956
|
14,566
|
3.79%
|
384,390
|
4.35%
|
368,354
|
-23.99%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
51.54
|
1.03%
|
1,430,445
|
0
|
0%
|
1,430,445
|
0%
|
1,430,445
|
0%
|
|
Nippon India Multi Cap Fund
|
225.44
|
0.64%
|
6,256,964
|
0
|
0%
|
6,256,964
|
0%
|
6,256,964
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
27.99
|
1.13%
|
776,746
|
0
|
0%
|
776,746
|
0%
|
776,746
|
0%
|
|
Invesco India Contra Fund
|
314.46
|
1.97%
|
8,727,741
|
0
|
0%
|
8,727,741
|
0%
|
8,727,741
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
8.38
|
0.25%
|
232,682
|
0
|
0%
|
232,682
|
0%
|
232,682
|
0%
|
|
Nippon India Large Cap Fund
|
260.11
|
0.76%
|
7,219,155
|
0
|
0%
|
7,219,155
|
4.63%
|
6,900,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
56.19
|
0.48%
|
1,559,441
|
0
|
0%
|
1,559,441
|
0%
|
1,559,441
|
36.34%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,735
|
0%
|
|
Axis Multi Asset Allocation Fund
|
12.60
|
0.99%
|
349,749
|
0
|
0%
|
349,749
|
7.83%
|
324,350
|
0%
|
|
Bandhan Infrastructure Fund
|
3.10
|
0.22%
|
85,922
|
0
|
0%
|
85,922
|
0%
|
85,922
|
0%
|
|
HDFC Large and Mid Cap Fund
|
72.06
|
0.33%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
9.01
|
0.42%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Kotak Equity Savings Fund
|
8.25
|
0.10%
|
229,000
|
0
|
0%
|
229,000
|
0%
|
229,000
|
27.22%
|
|
SBI Equity Savings Fund
|
28.72
|
0.52%
|
797,000
|
0
|
0%
|
797,000
|
0%
|
797,000
|
-13.28%
|
|
Mirae Asset Aggressive Hybrid Fund
|
15.31
|
0.19%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
59.71
|
0.47%
|
1,657,203
|
0
|
0%
|
1,657,203
|
0%
|
1,657,203
|
0%
|
|
Invesco India Smallcap Fund
|
38.31
|
0.72%
|
1,063,295
|
100,635
|
10.45%
|
962,660
|
1.93%
|
944,433
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.16
|
0.16%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
18.02
|
0.36%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Axis Multicap Fund
|
29.25
|
0.46%
|
811,840
|
-51,295
|
-5.94%
|
863,135
|
0%
|
863,135
|
0%
|
|
Invesco India Flexi Cap Fund
|
0
|
-%
|
0
|
-636,442
|
-100%
|
636,442
|
0%
|
636,442
|
0%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,335
|
-53.10%
|
|
Axis Business Cycles Fund
|
29.89
|
1.40%
|
829,615
|
0
|
0%
|
829,615
|
5.91%
|
783,291
|
0%
|
|
360 ONE Flexicap Fund
|
23.91
|
1.79%
|
663,578
|
0
|
0%
|
663,578
|
15.34%
|
575,302
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
1.62
|
0.02%
|
45,000
|
0
|
0%
|
45,000
|
-50%
|
90,000
|
0%
|
|
Helios Flexi Cap Fund
|
31.17
|
1.27%
|
865,100
|
0
|
0%
|
865,100
|
0%
|
865,100
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
3.35
|
0.19%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
|
Helios Balanced Advantage Fund
|
2.72
|
0.98%
|
75,497
|
0
|
0%
|
75,497
|
0%
|
75,497
|
0%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
242,371
|
7.54%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.27%
|
2,464
|
57
|
2.37%
|
2,407
|
3.62%
|
2,323
|
0.56%
|
|
Bandhan Business Cycle Fund
|
21.85
|
1.46%
|
606,481
|
0
|
0%
|
606,481
|
0%
|
606,481
|
0%
|
|
Helios Large & Mid Cap Fund
|
3.85
|
1.60%
|
106,976
|
0
|
0%
|
106,976
|
0%
|
106,976
|
0%
|
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Tax Saver Equity Fund
|
1.80
|
0.86%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
-96.33%
|
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-215,479
|
-100%
|
215,479
|
100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
1.80
|
0.20%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.14
|
2.14%
|
4,015
|
285
|
7.64%
|
3,730
|
100%
|
-
|
-%
|
|
DSP BSE Sensex Next 30 ETF
|
0.22
|
2.13%
|
6,107
|
2,850
|
87.50%
|
3,257
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.13
|
0.90%
|
3,495
|
3,495
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
3.80
|
0.88%
|
105,572
|
105,572
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.10
|
0.93%
|
30,618
|
30,618
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Fund
|
7.82
|
1.75%
|
216,977
|
216,977
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
2.61
|
1.00%
|
72,464
|
72,464
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
23.67
|
0.79%
|
656,934
|
656,934
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
44.71
|
0.72%
|
1,240,876
|
1,240,876
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large Cap Fund
|
15.67
|
0.68%
|
434,783
|
434,783
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant BFSI Fund
|
15.90
|
2.90%
|
441,176
|
441,176
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.23
|
2.17%
|
6,472
|
6,472
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Arbitrage Fund
|
1.62
|
0.84%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.06
|
0.31%
|
1,528
|
1,528
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak MSCI India ETF
|
0.02
|
0.40%
|
502
|
502
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.04
|
0.77%
|
1,099
|
1,099
|
100%
|
-
|
-%
|
-
|
-%
|
