|
LIC MF Childrens Fund
|
0.14
|
0.94%
|
3,807
|
0
|
0%
|
3,807
|
0%
|
3,807
|
0%
|
|
LIC MF Small Cap Fund
|
8.70
|
1.38%
|
233,441
|
118,431
|
102.97%
|
115,010
|
0%
|
115,010
|
0%
|
|
LIC MF Large Cap Fund
|
20.36
|
1.41%
|
546,160
|
0
|
0%
|
546,160
|
0%
|
546,160
|
0%
|
|
LIC MF ELSS
|
10.39
|
0.96%
|
278,622
|
0
|
0%
|
278,622
|
0%
|
278,622
|
0%
|
|
LIC MF Infrastructure Fund
|
33.97
|
3.31%
|
911,009
|
0
|
0%
|
911,009
|
0%
|
911,009
|
46.58%
|
|
LIC MF Large & Mid Cap Fund
|
59.97
|
1.97%
|
1,608,375
|
0
|
0%
|
1,608,375
|
0%
|
1,608,375
|
0%
|
|
LIC MF Arbitrage Fund
|
1.52
|
0.68%
|
40,800
|
-12,750
|
-23.81%
|
53,550
|
0%
|
53,550
|
0%
|
|
LIC MF Balanced Advantage Fund
|
3.01
|
0.37%
|
80,640
|
0
|
0%
|
80,640
|
0%
|
80,640
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.03
|
2.05%
|
54,505
|
1,473
|
2.78%
|
53,032
|
1.17%
|
52,419
|
0.20%
|
|
LIC MF Equity Savings Fund
|
0.30
|
1.00%
|
8,015
|
0
|
0%
|
8,015
|
42.11%
|
5,640
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
8.49
|
1.16%
|
227,768
|
0
|
0%
|
227,768
|
0%
|
227,768
|
0%
|
|
LIC MF Nifty 100 ETF
|
2.53
|
0.34%
|
67,980
|
-843
|
-1.22%
|
68,823
|
-0.30%
|
69,029
|
5.69%
|
|
UTI Arbitrage Fund
|
54.48
|
0.59%
|
1,461,150
|
-54,825
|
-3.62%
|
1,515,975
|
4.02%
|
1,380,825
|
2.66%
|
|
UTI Nifty Next 50 ETF
|
41.54
|
2.05%
|
1,114,192
|
49,161
|
4.62%
|
1,065,031
|
1.95%
|
1,044,701
|
1.65%
|
|
UTI BSE Sensex Next 50 ETF
|
0.48
|
1.74%
|
12,928
|
-24
|
-0.19%
|
12,952
|
5.28%
|
12,303
|
0.27%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.40
|
1.74%
|
10,847
|
-20
|
-0.18%
|
10,867
|
-5.26%
|
11,470
|
2.06%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
7.70
|
2.05%
|
206,434
|
10,782
|
5.51%
|
195,652
|
2.04%
|
191,741
|
1.89%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
3.07
|
2.61%
|
82,272
|
5,200
|
6.75%
|
77,072
|
-1.61%
|
78,334
|
0.41%
|
|
Motilal Oswal Enhanced Value Index Fund
|
23.25
|
2.62%
|
623,193
|
90,834
|
17.06%
|
532,359
|
-0.32%
|
534,077
|
1.49%
|
|
Helios Flexi Cap Fund
|
46.98
|
1.08%
|
1,260,100
|
0
|
0%
|
1,260,100
|
0%
|
1,260,100
|
0%
|
|
SBI Energy Opportunities Fund
|
161.26
|
1.68%
|
4,325,000
|
0
|
0%
|
4,325,000
|
0%
|
4,325,000
|
0%
|
|
Helios Balanced Advantage Fund
|
7.97
|
2.64%
|
213,657
|
0
|
0%
|
213,657
|
0%
|
213,657
|
0%
|
|
Quant Arbitrage Fund
|
0
|
-%
|
0
|
-117,300
|
-100%
|
117,300
|
0%
|
117,300
|
0%
|
|
SBI PSU
|
79.23
|
1.43%
|
2,125,000
|
0
|
0%
|
2,125,000
|
0%
|
2,125,000
|
0%
|
|
SBI Nifty Next 50 ETF
|
52.99
|
2.05%
|
1,421,215
|
62,815
|
4.62%
|
1,358,400
|
0.41%
|
1,352,806
|
1.50%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.33%
|
851
|
-2
|
-0.23%
|
853
|
0.12%
|
852
|
0.24%
|
|
Motilal Oswal Nifty 500 ETF
|
0.41
|
0.24%
|
10,895
|
786
|
7.78%
|
10,109
|
0.25%
|
10,084
|
13.96%
|
|
Helios Financial Services Fund
|
6.03
|
3.14%
|
161,845
|
0
|
0%
|
161,845
|
-6.74%
|
173,545
|
0%
|
|
Motilal Oswal Quant Fund
|
1.63
|
1.15%
|
43,681
|
0
|
0%
|
43,681
|
21.46%
|
35,963
|
0%
|
|
Motilal Oswal Nifty PSE ETF
|
0.05
|
3.84%
|
1,218
|
4
|
0.33%
|
1,214
|
0.33%
|
1,210
|
0.08%
|
|
SBI Nifty Next 50 Index Fund
|
37.87
|
2.05%
|
1,015,616
|
49,856
|
5.16%
|
965,760
|
1.51%
|
951,352
|
0.84%
|
|
UTI Nifty 500 Value 50 Index Fund
|
10.88
|
2.02%
|
291,859
|
33,149
|
12.81%
|
258,710
|
-0.80%
|
260,793
|
0.28%
|
|
Motilal Oswal Large Cap Fund
|
37.29
|
1.34%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
Shriram Multi Sector Rotation Fund
|
7.25
|
3.81%
|
194,400
|
0
|
0%
|
194,400
|
24.30%
|
156,400
|
100%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.03
|
2.04%
|
773
|
21
|
2.79%
|
752
|
0.40%
|
749
|
0.81%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.05
|
3.21%
|
1,426
|
-2
|
-0.14%
|
1,428
|
0.07%
|
1,427
|
0.21%
|
|
UTI Nifty Next 50 Index Fund
|
117.67
|
2.05%
|
3,155,901
|
143,233
|
4.75%
|
3,012,668
|
1.86%
|
2,957,763
|
1.89%
|
|
Shriram Flexi Cap Fund
|
2.73
|
2.05%
|
73,130
|
32,330
|
79.24%
|
40,800
|
0%
|
40,800
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.97
|
2.04%
|
26,090
|
11,790
|
82.45%
|
14,300
|
0%
|
14,300
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
6.10
|
0.24%
|
163,655
|
1,502
|
0.93%
|
162,153
|
1.93%
|
159,080
|
1.55%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.71
|
3.19%
|
18,935
|
-284
|
-1.48%
|
19,219
|
3.16%
|
18,630
|
2.43%
|
|
Helios Large & Mid Cap Fund
|
5.59
|
1.19%
|
149,923
|
0
|
0%
|
149,923
|
0%
|
149,923
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.11
|
0.23%
|
3,002
|
38
|
1.28%
|
2,964
|
7.51%
|
2,757
|
7.19%
|
|
Angel One Nifty Total Market ETF
|
0.10
|
0.23%
|
2,633
|
475
|
22.01%
|
2,158
|
31.51%
|
1,641
|
0.06%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.12
|
0.23%
|
3,184
|
30
|
0.95%
|
3,154
|
6.99%
|
2,948
|
100%
|
|
Invesco India Arbitrage Fund
|
286.66
|
1.06%
|
7,688,250
|
-1,181,925
|
-13.32%
|
8,870,175
|
-21.27%
|
11,265,900
|
28.21%
|
|
Axis Nifty 100 Index Fund
|
6.62
|
0.34%
|
177,659
|
408
|
0.23%
|
177,251
|
0.45%
|
176,465
|
2.67%
|
|
Bank of India Large Cap Fund
|
1.99
|
0.98%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
7.70
|
2.05%
|
206,571
|
8,612
|
4.35%
|
197,959
|
1.58%
|
194,886
|
4.22%
|
|
Parag Parikh Arbitrage Fund
|
5.09
|
0.27%
|
136,425
|
-1,275
|
-0.93%
|
137,700
|
0%
|
137,700
|
0%
|
|
Aditya Birla Sun Life Nifty PSE ETF
|
1.26
|
3.85%
|
33,808
|
814
|
2.47%
|
32,994
|
3.74%
|
31,804
|
-3.88%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.22
|
2.05%
|
5,913
|
403
|
7.31%
|
5,510
|
3.28%
|
5,335
|
7.69%
|
|
Groww ELSS Tax Saver Fund
|
0.25
|
0.49%
|
6,768
|
0
|
0%
|
6,768
|
102.21%
|
3,347
|
100%
|
|
Invesco India Contra Fund
|
301.69
|
1.57%
|
8,091,552
|
0
|
0%
|
8,091,552
|
0%
|
8,091,552
|
0%
|
|
Invesco India Financial Services Fund
|
15.45
|
1.09%
|
414,445
|
0
|
0%
|
414,445
|
0%
|
414,445
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.37
|
0.56%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Invesco India PSU Equity Fund
|
55.39
|
3.91%
|
1,485,615
|
0
|
0%
|
1,485,615
|
0%
|
1,485,615
|
32.23%
|
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund
|
195.83
|
0.57%
|
5,252,213
|
0
|
0%
|
5,252,213
|
0%
|
5,252,213
|
0%
|
|
Bandhan Infrastructure Fund
|
3.20
|
0.20%
|
85,922
|
0
|
0%
|
85,922
|
0%
|
85,922
|
0%
|
|
Axis Midcap Fund
|
39.51
|
0.13%
|
1,059,606
|
0
|
0%
|
1,059,606
|
-21.47%
|
1,349,218
|
-35.79%
|
|
Groww Large Cap Fund
|
0.86
|
0.68%
|
23,139
|
0
|
0%
|
23,139
|
0%
|
23,139
|
0%
|
|
Axis Children's Fund
|
3.35
|
0.37%
|
89,940
|
0
|
0%
|
89,940
|
0%
|
89,940
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Aggressive Plan
|
3.42
|
0.45%
|
91,798
|
0
|
0%
|
91,798
|
0%
|
91,798
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.48
|
0.48%
|
39,714
|
0
|
0%
|
39,714
|
0%
|
39,714
|
0%
|
|
Bank of India Flexi Cap Fund
|
37.29
|
1.72%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Axis Value Fund
|
6.03
|
0.56%
|
161,738
|
0
|
0%
|
161,738
|
0%
|
161,738
|
-23.62%
|
|
360 ONE Quant Fund
|
2.61
|
0.33%
|
69,915
|
2,027
|
2.99%
|
67,888
|
1.83%
|
66,669
|
3.73%
|
|
Navi Nifty Next 50 Index Fund
|
20.02
|
2.05%
|
537,068
|
23,088
|
4.49%
|
513,980
|
3.23%
|
497,910
|
1.99%
|
|
Axis Business Cycles Fund
|
34.66
|
1.54%
|
929,615
|
0
|
0%
|
929,615
|
0%
|
929,615
|
0%
|
|
Bank of India Business Cycle Fund
|
14.06
|
2.55%
|
377,000
|
0
|
0%
|
377,000
|
0%
|
377,000
|
0%
|
|
Bandhan Business Cycle Fund
|
17.09
|
1.07%
|
458,354
|
-8,025
|
-1.72%
|
466,379
|
0%
|
466,379
|
0%
|
|
Axis Nifty500 Value 50 Index Fund
|
1.92
|
2.02%
|
51,393
|
7,493
|
17.07%
|
43,900
|
2.61%
|
42,785
|
-2.64%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.30
|
2.02%
|
8,081
|
1,179
|
17.08%
|
6,902
|
4.24%
|
6,621
|
2.99%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.44
|
2.05%
|
11,726
|
746
|
6.79%
|
10,980
|
4.45%
|
10,512
|
4.74%
|
|
Axis Multi Asset Allocation Fund
|
16.77
|
1.04%
|
449,749
|
0
|
0%
|
449,749
|
0%
|
449,749
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.31
|
0.92%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
SBI Equity Savings Fund
|
29.81
|
0.48%
|
799,425
|
1,275
|
0.16%
|
798,150
|
0%
|
798,150
|
0%
|
|
Navi Large & Midcap Fund
|
2.14
|
0.69%
|
57,500
|
42,500
|
283.33%
|
15,000
|
0%
|
15,000
|
0%
|
|
Axis Balanced Advantage Fund
|
17.49
|
0.49%
|
469,035
|
-15,300
|
-3.16%
|
484,335
|
0%
|
484,335
|
329.06%
|
|
Axis Agressive Hybrid Fund
|
6.62
|
0.43%
|
177,460
|
0
|
0%
|
177,460
|
0%
|
177,460
|
0%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Flexicap Fund
|
32.24
|
1.61%
|
864,688
|
0
|
0%
|
864,688
|
0%
|
864,688
|
0%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.28%
|
1,019
|
-37
|
-3.50%
|
1,056
|
2.42%
|
1,031
|
8.87%
|
|
Axis Nifty500 Value 50 ETF
|
0.28
|
2.01%
|
7,453
|
1,282
|
20.77%
|
6,171
|
15.80%
|
5,329
|
8.45%
|
|
SBI Arbitrage Opportunities Fund
|
328.63
|
0.84%
|
8,814,075
|
-1,382,100
|
-13.56%
|
10,196,175
|
0%
|
10,196,175
|
13.16%
|
|
Bank of India ELSS Tax Saver Fund
|
21.29
|
1.55%
|
571,000
|
0
|
0%
|
571,000
|
0%
|
571,000
|
0%
|
|
Axis Arbitrage Fund
|
53.58
|
0.71%
|
1,436,925
|
-1,275
|
-0.09%
|
1,438,200
|
-5.53%
|
1,522,350
|
8.74%
|
|
Axis Equity Savings Fund
|
0.76
|
0.08%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.93
|
2.05%
|
51,670
|
-22,360
|
-30.20%
|
74,030
|
0.21%
|
73,874
|
0.76%
|
|
Bandhan Nifty 100 Index Fund
|
0.68
|
0.34%
|
18,226
|
217
|
1.20%
|
18,009
|
2.46%
|
17,576
|
2.71%
|
|
360 ONE Balanced Hybrid Fund
|
6.72
|
0.78%
|
180,147
|
0
|
0%
|
180,147
|
0%
|
180,147
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
35.18
|
2.72%
|
943,500
|
-89,250
|
-8.64%
|
1,032,750
|
6.72%
|
967,725
|
-5.36%
|
|
Groww Nifty Total Market Index Fund
|
0.75
|
0.23%
|
20,227
|
-119
|
-0.58%
|
20,346
|
1.70%
|
20,005
|
2.49%
|
|
Axis Nifty 500 Index Fund
|
0.72
|
0.25%
|
19,417
|
1,227
|
6.75%
|
-
|
-%
|
18,190
|
-3.32%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.17%
|
1,338
|
-4
|
-0.30%
|
1,342
|
0.98%
|
1,329
|
2.00%
|
|
SBI Nifty 500 Index Fund
|
2.07
|
0.24%
|
55,402
|
-1,306
|
-2.30%
|
56,708
|
0.47%
|
56,441
|
-0.80%
|
|
UTI Mid Cap Fund
|
85.76
|
0.74%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
-12.99%
|
|
UTI Infrastructure Fund
|
10.64
|
0.50%
|
285,420
|
0
|
0%
|
285,420
|
0%
|
285,420
|
100%
|
|
UTI Banking and Financial Services Fund
|
31.04
|
2.41%
|
832,500
|
0
|
0%
|
832,500
|
0%
|
832,500
|
0%
|
|
Quant BFSI Fund
|
17.95
|
2.74%
|
481,398
|
0
|
0%
|
481,398
|
0%
|
481,398
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
69.81
|
1.23%
|
1,872,324
|
0
|
0%
|
1,872,324
|
0%
|
1,872,324
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
106.26
|
0.70%
|
2,850,000
|
0
|
0%
|
2,850,000
|
0%
|
2,850,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.59
|
0.76%
|
230,500
|
0
|
0%
|
230,500
|
0%
|
230,500
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
49.30
|
0.82%
|
1,322,297
|
0
|
0%
|
1,322,297
|
0%
|
1,322,297
|
0%
|
|
Bandhan Arbitrage Fund
|
55.86
|
0.65%
|
1,498,125
|
-49,725
|
-3.21%
|
1,547,850
|
4.66%
|
1,479,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
7.98
|
0.35%
|
214,069
|
-35,931
|
-14.37%
|
250,000
|
25%
|
200,000
|
0%
|
|
360 ONE Focused Fund
|
179.81
|
2.47%
|
4,822,628
|
0
|
0%
|
4,822,628
|
0%
|
4,822,628
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
20.96
|
1.65%
|
562,275
|
-12,750
|
-2.22%
|
575,025
|
2.50%
|
561,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.25
|
0.91%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
59.17
|
1.07%
|
1,586,982
|
0
|
0%
|
1,586,982
|
0%
|
1,586,982
|
0%
|
|
Bandhan Small Cap Fund
|
372.00
|
2.36%
|
9,977,241
|
1,405,496
|
16.40%
|
8,571,745
|
11.73%
|
7,671,745
|
18.87%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,848
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Balanced Advantage Fund
|
7.75
|
0.02%
|
207,825
|
-47,175
|
-18.50%
|
255,000
|
0%
|
255,000
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
4.31
|
2.06%
|
115,694
|
5,252
|
4.76%
|
110,442
|
1.24%
|
109,093
|
-0.41%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.23%
|
2,531
|
-64
|
-2.47%
|
2,595
|
4.18%
|
2,491
|
-0.04%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
1.02
|
3.23%
|
27,222
|
-540
|
-1.95%
|
27,762
|
-2.04%
|
28,341
|
-4.21%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,275
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
113.40
|
0.38%
|
3,041,397
|
0
|
0%
|
3,041,397
|
-16.49%
|
3,642,050
|
-1.43%
|
|
Sundaram Financial Services Opportunities
|
42.18
|
2.79%
|
1,131,406
|
0
|
0%
|
1,131,406
|
0%
|
1,131,406
|
0%
|
|
Kotak Equity Savings Fund
|
27.10
|
0.31%
|
726,750
|
0
|
0%
|
726,750
|
0%
|
726,750
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
15.66
|
2.05%
|
420,042
|
31,534
|
8.12%
|
388,508
|
2.24%
|
379,990
|
4.64%
|
|
Kotak MSCI India ETF
|
2.30
|
0.37%
|
61,558
|
9,045
|
17.22%
|
52,513
|
-38.27%
|
85,071
|
0.69%
|
|
Taurus Discovery (Midcap) Fund
|
2.26
|
1.76%
|
60,496
|
0
|
0%
|
60,496
|
0%
|
60,496
|
0%
|
|
Sundaram Services Fund
|
47.01
|
1.06%
|
1,260,897
|
0
|
0%
|
1,260,897
|
0%
|
1,260,897
|
0%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
2.01
|
2.99%
|
53,887
|
-3,750
|
-6.51%
|
57,637
|
0.73%
|
57,217
|
6.20%
|
|
Kotak Multi Asset Allocation Fund
|
0.24
|
0.00%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
0%
|
|
Invesco India Multi Asset Allocation Fund
|
0.57
|
0.11%
|
15,249
|
1,429
|
10.34%
|
13,820
|
16.45%
|
11,868
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
1.00%
|
748
|
218
|
41.13%
|
530
|
18.57%
|
447
|
0.22%
|
|
Taurus Flexi Cap Fund
|
1.64
|
0.47%
|
43,940
|
-52,419
|
-54.40%
|
96,359
|
0%
|
96,359
|
0%
|
|
Kotak Midcap Fund
|
305.04
|
0.52%
|
8,181,428
|
0
|
0%
|
8,181,428
|
0%
|
8,181,428
|
0%
|
|
ITI Arbitrage Fund
|
2.04
|
4.24%
|
54,825
|
0
|
0%
|
54,825
|
0%
|
54,825
|
48.28%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.03
|
0.84%
|
27,669
|
171
|
0.62%
|
27,498
|
1.25%
|
27,159
|
0.74%
|
|
HDFC Hybrid Debt Fund
|
5.59
|
0.17%
|
149,921
|
-79
|
-0.05%
|
150,000
|
0%
|
150,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
9.88
|
1.11%
|
265,000
|
25,000
|
10.42%
|
240,000
|
0%
|
240,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
11.19
|
0.81%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
42.03
|
0.42%
|
1,127,230
|
0
|
0%
|
1,127,230
|
0%
|
1,127,230
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
111.67
|
0.49%
|
2,994,975
|
226,950
|
8.20%
|
2,768,025
|
26.52%
|
2,187,900
|
-14.20%
|
|
ICICI Prudential Nifty Next 50 Index
|
163.50
|
2.05%
|
4,385,102
|
186,095
|
4.43%
|
4,199,007
|
1.43%
|
4,139,925
|
1.50%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
50.33
|
0.85%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
50.33
|
0.19%
|
1,349,278
|
-722
|
-0.05%
|
1,350,000
|
0%
|
1,350,000
|
-32.50%
|
|
HSBC Business Cycles Fund
|
6.23
|
0.56%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
203.76
|
0.66%
|
5,464,999
|
746,424
|
15.82%
|
4,718,575
|
0%
|
4,718,575
|
45.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.77
|
0.24%
|
20,643
|
98
|
0.48%
|
20,545
|
-1.23%
|
20,801
|
1.41%
|
|
ICICI Prudential Nifty Next 50 ETF
|
35.78
|
2.05%
|
959,619
|
60,160
|
6.69%
|
899,459
|
4.63%
|
859,673
|
1.77%
|
|
BHARAT 22 ETF
|
176.75
|
1.14%
|
4,738,082
|
-292,745
|
-5.82%
|
5,030,827
|
-0.15%
|
5,038,461
|
-2.59%
|
|
HSBC Nifty Next 50 Index Fund
|
2.85
|
2.05%
|
76,370
|
2,329
|
3.15%
|
74,041
|
1.92%
|
72,646
|
0.48%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
7.59
|
0.51%
|
203,480
|
0
|
0%
|
203,480
|
0%
|
203,480
|
100%
|
|
HDFC Dividend Yield Fund
|
37.29
|
0.60%
|
999,464
|
-536
|
-0.05%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
42.37
|
2.05%
|
1,135,891
|
49,332
|
4.54%
|
1,086,559
|
2.03%
|
1,064,987
|
1.44%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.51
|
0.17%
|
13,673
|
-370
|
-2.63%
|
14,043
|
4.41%
|
13,450
|
4.09%
|
|
HDFC Multi Cap Fund
|
70.84
|
0.38%
|
1,898,981
|
-1,019
|
-0.05%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.98
|
1.00%
|
106,589
|
11,281
|
11.84%
|
95,308
|
2.38%
|
93,094
|
-0.78%
|
|
HDFC Nifty 100 Index Fund
|
1.25
|
0.34%
|
33,500
|
722
|
2.20%
|
32,778
|
2.70%
|
31,916
|
0.68%
|
|
HDFC Nifty 100 ETF
|
0.13
|
0.34%
|
3,512
|
275
|
8.50%
|
3,237
|
2.57%
|
3,156
|
7.49%
|
|
HDFC Nifty Next 50 ETF
|
1.92
|
2.05%
|
51,403
|
1,314
|
2.62%
|
50,089
|
4.03%
|
48,150
|
-0.13%
|
|
Edelweiss Nifty Next 50 Index Fund
|
3.39
|
2.06%
|
90,924
|
6,633
|
7.87%
|
84,291
|
5.28%
|
80,060
|
5.82%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
6.15
|
2.99%
|
165,013
|
-2,347
|
-1.40%
|
167,360
|
0.69%
|
166,209
|
7.04%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.39
|
0.17%
|
10,482
|
31
|
0.30%
|
10,451
|
2.58%
|
10,188
|
1.54%
|
|
Kotak BSE PSU Index Fund
|
1.80
|
2.26%
|
48,250
|
-450
|
-0.92%
|
48,700
|
0.26%
|
48,576
|
-1.10%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.75
|
0.17%
|
19,973
|
-1,286
|
-6.05%
|
21,259
|
0.50%
|
21,153
|
-3.67%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.45
|
3.12%
|
12,094
|
461
|
3.96%
|
11,633
|
11.73%
|
10,412
|
0.55%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
3.06
|
3.12%
|
82,181
|
-302
|
-0.37%
|
82,483
|
0.41%
|
82,145
|
1.06%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.09
|
0.25%
|
2,459
|
245
|
11.07%
|
2,214
|
11.93%
|
1,978
|
16.15%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
57.83
|
0.40%
|
1,550,899
|
399,386
|
34.68%
|
1,151,513
|
16.23%
|
990,710
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-1,028,000
|
-100%
|
1,028,000
|
-24.02%
|
1,353,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
395,000
|
-69.50%
|
|
ICICI Prudential Nifty 100 ETF
|
0.51
|
0.34%
|
13,603
|
200
|
1.49%
|
13,403
|
13.60%
|
11,798
|
8.49%
|
|
Mahindra Manulife Balanced Advantage Fund
|
8.08
|
0.89%
|
216,750
|
0
|
0%
|
216,750
|
-47.52%
|
413,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
23,302
|
896
|
4.00%
|
22,406
|
-3.18%
|
23,141
|
2.39%
|
|
Franklin India Arbitrage Fund
|
2.57
|
0.54%
|
68,850
|
0
|
0%
|
68,850
|
12.50%
|
61,200
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
372.85
|
0.95%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
231.17
|
1.54%
|
6,200,000
|
0
|
0%
|
6,200,000
|
0%
|
6,200,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
36.57
|
1.56%
|
980,800
|
0
|
0%
|
980,800
|
13.95%
|
860,722
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
161.36
|
0.24%
|
4,327,612
|
0
|
0%
|
4,327,612
|
0%
|
4,327,612
|
133.22%
|
|
Tata Arbitrage Fund
|
155.45
|
0.81%
|
4,169,250
|
-89,250
|
-2.10%
|
4,258,500
|
10.34%
|
3,859,425
|
3.98%
|
|
Franklin India Equity Savings Fund
|
1.90
|
0.29%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
136.18
|
2.05%
|
3,652,345
|
130,257
|
3.70%
|
3,522,088
|
1.70%
|
3,463,379
|
3.18%
|
|
Nippon India ETF Nifty 100
|
1.10
|
0.34%
|
29,470
|
980
|
3.44%
|
28,490
|
0.74%
|
28,280
|
2.80%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.04
|
1.26%
|
27,849
|
876
|
3.25%
|
26,973
|
3.44%
|
26,076
|
6.18%
|
|
HDFC Balanced Advantage Fund
|
633.85
|
0.62%
|
16,990,886
|
-9,114
|
-0.05%
|
17,000,000
|
0%
|
17,000,000
|
-8.11%
|
|
ICICI Prudential Equity & Debt Fund
|
199.00
|
0.43%
|
5,337,313
|
0
|
0%
|
5,337,313
|
8.10%
|
4,937,313
|
145.77%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
26.29
|
1.08%
|
705,075
|
-165,750
|
-19.03%
|
870,825
|
-1.16%
|
881,025
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.24
|
1.74%
|
33,186
|
3,979
|
13.62%
|
29,207
|
10.31%
|
26,478
|
13.96%
|
|
Tata ELSS Fund
|
43.06
|
0.95%
|
1,155,000
|
0
|
0%
|
1,155,000
|
0%
|
1,155,000
|
0%
|
|
ICICI Prudential Quant Fund
|
2.09
|
1.51%
|
55,961
|
0
|
0%
|
55,961
|
0%
|
55,961
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
3.88
|
0.37%
|
104,159
|
0
|
0%
|
104,159
|
-31.93%
|
153,012
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.97
|
0.16%
|
106,347
|
0
|
0%
|
106,347
|
-36.47%
|
167,395
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.34
|
0.15%
|
9,041
|
0
|
0%
|
9,041
|
-39.30%
|
14,895
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.02
|
0.27%
|
134,733
|
0
|
0%
|
134,733
|
-30.18%
|
192,974
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.50
|
0.51%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
13.79
|
2.07%
|
369,750
|
-44,625
|
-10.77%
|
414,375
|
-0.31%
|
415,650
|
53.77%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.08
|
1.91%
|
2,154
|
0
|
0%
|
2,154
|
-23.78%
|
2,826
|
-14.78%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
0.72
|
1.91%
|
19,335
|
646
|
3.46%
|
18,689
|
-0.07%
|
18,702
|
-5.85%
|
|
Mahindra Manulife Banking & Financial Services Fund
|
2.57
|
0.81%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
100%
|
|
JM Value Fund
|
10.25
|
1.02%
|
275,000
|
0
|
0%
|
275,000
|
-32.48%
|
407,300
|
-10.93%
|
|
Franklin India Mid Cap Fund
|
82.03
|
0.67%
|
2,200,000
|
0
|
0%
|
2,200,000
|
-25.42%
|
2,950,000
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,256,964
|
0%
|
|
Kotak Arbitrage Fund
|
339.09
|
0.47%
|
9,094,575
|
-594,150
|
-6.13%
|
9,688,725
|
-6.15%
|
10,323,675
|
2.03%
|
|
HDFC Arbitrage Fund
|
13.60
|
0.06%
|
364,455
|
81,405
|
28.76%
|
283,050
|
335.29%
|
65,025
|
100%
|
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-980,000
|
-100%
|
980,000
|
-26.87%
|
1,340,000
|
-16.77%
|
|
Tata Dividend Yield Fund
|
7.05
|
0.73%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
23.13
|
0.39%
|
620,345
|
0
|
0%
|
620,345
|
-27.07%
|
850,634
|
0%
|
|
ICICI Prudential PSU Equity Fund
|
75.05
|
3.91%
|
2,012,902
|
0
|
0%
|
2,012,902
|
0%
|
2,012,902
|
3.88%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.16
|
0.28%
|
31,012
|
0
|
0%
|
31,012
|
-26.26%
|
42,056
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
11.25
|
0.30%
|
301,819
|
0
|
0%
|
301,819
|
-38.82%
|
493,291
|
0%
|
|
Tata Multicap Fund
|
41.01
|
1.32%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
4.97
|
0.26%
|
133,353
|
0
|
0%
|
133,353
|
-38.08%
|
215,351
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.29
|
0.08%
|
88,344
|
0
|
0%
|
88,344
|
-6.68%
|
94,664
|
0%
|
|
Tata Nifty Financial Services Index Fund
|
0.85
|
1.03%
|
22,731
|
-332
|
-1.44%
|
23,063
|
2.99%
|
22,393
|
3.92%
|
|
ICICI Prudential Energy Opportunities Fund
|
16.27
|
0.16%
|
436,317
|
0
|
0%
|
436,317
|
275.11%
|
116,317
|
100%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.20
|
1.03%
|
5,246
|
276
|
5.55%
|
4,970
|
16.15%
|
4,279
|
39.79%
|
|
Mahindra Manulife Value Fund
|
10.44
|
1.92%
|
280,000
|
100,000
|
55.56%
|
180,000
|
0%
|
180,000
|
12.50%
|
|
WhiteOak Capital Equity Savings Fund
|
1.44
|
0.92%
|
38,500
|
0
|
0%
|
38,500
|
-4.57%
|
40,345
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
375.55
|
1.15%
|
10,072,500
|
141,525
|
1.43%
|
9,930,975
|
9.92%
|
9,034,650
|
10.49%
|
|
Mirae Asset Aggressive Hybrid Fund
|
15.85
|
0.17%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Union Balanced Advantage Fund
|
9.37
|
0.70%
|
251,175
|
0
|
0%
|
251,175
|
0%
|
251,175
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
3.45
|
0.18%
|
92,562
|
0
|
0%
|
92,562
|
0%
|
92,562
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.24%
|
1,198
|
-9
|
-0.75%
|
1,207
|
0.08%
|
1,206
|
9.04%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.38
|
0.17%
|
10,296
|
164
|
1.62%
|
10,132
|
4.12%
|
9,731
|
1.48%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.90
|
0.17%
|
50,797
|
1,152
|
2.32%
|
49,645
|
3.50%
|
47,967
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.17%
|
2,343
|
114
|
5.11%
|
2,229
|
4.40%
|
2,135
|
0.09%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.17%
|
1,277
|
192
|
17.70%
|
1,085
|
4.73%
|
1,036
|
7.36%
|
|
Edelweiss Arbitrage Fund
|
184.26
|
1.15%
|
4,941,900
|
-44,625
|
-0.89%
|
4,986,525
|
0.90%
|
4,941,900
|
4.17%
|
|
Mirae Asset Nifty Financial Services ETF
|
4.33
|
1.03%
|
116,124
|
-2,528
|
-2.13%
|
118,652
|
-0.30%
|
119,006
|
1.79%
|
|
Mirae Asset Multi Asset Allocation Fund
|
5.07
|
0.21%
|
135,874
|
0
|
0%
|
135,874
|
0%
|
135,874
|
0%
|
|
Edelweiss Equity Savings Fund
|
2.49
|
0.26%
|
66,663
|
0
|
0%
|
66,663
|
0%
|
66,663
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.95
|
0.35%
|
52,300
|
0
|
0%
|
52,300
|
0%
|
52,300
|
0%
|
|
DSP Arbitrage Fund
|
60.66
|
1.01%
|
1,626,900
|
-113,475
|
-6.52%
|
1,740,375
|
0.15%
|
1,737,825
|
6.65%
|
|
Mirae Asset Banking and Financial Services Fund
|
5.99
|
0.30%
|
160,778
|
-205,000
|
-56.04%
|
365,778
|
0%
|
365,778
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.10
|
0.23%
|
2,792
|
2
|
0.07%
|
2,790
|
1.53%
|
2,748
|
2.92%
|
|
JM Aggressive Hybrid Fund
|
13.44
|
1.69%
|
360,500
|
0
|
0%
|
360,500
|
0%
|
360,500
|
0%
|
|
JM Arbitrage Fund
|
2.38
|
0.67%
|
63,750
|
0
|
0%
|
63,750
|
-46.81%
|
119,850
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
56.03
|
0.43%
|
1,502,743
|
0
|
0%
|
1,502,743
|
0%
|
1,502,743
|
0%
|
|
Nippon India Arbitrage Fund
|
165.01
|
1.06%
|
4,425,525
|
-107,100
|
-2.36%
|
4,532,625
|
-4.13%
|
4,727,700
|
63.78%
|
|
Union Equity Savings Fund
|
1.85
|
1.36%
|
49,725
|
0
|
0%
|
49,725
|
0%
|
49,725
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.24
|
0.13%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Union Arbitrage Fund
|
2.90
|
0.97%
|
77,775
|
0
|
0%
|
77,775
|
0%
|
77,775
|
-39.60%
|
|
DSP Nifty Next 50 Index Fund
|
23.30
|
2.05%
|
624,899
|
53,177
|
9.30%
|
571,722
|
1.54%
|
563,071
|
1.96%
|
|
DSP Flexi Cap Fund
|
98.31
|
0.83%
|
2,636,735
|
0
|
0%
|
2,636,735
|
0%
|
2,636,735
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
16.85
|
2.05%
|
452,056
|
30,892
|
7.33%
|
421,164
|
4.82%
|
401,791
|
1.18%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.61
|
0.52%
|
16,375
|
-126
|
-0.76%
|
16,501
|
-1.48%
|
16,749
|
0.11%
|
|
HDFC BSE 500 Index Fund
|
0.56
|
0.24%
|
15,073
|
-312
|
-2.03%
|
15,385
|
0.79%
|
15,265
|
-5.77%
|
|
Zerodha Nifty 100 ETF
|
0.27
|
0.34%
|
7,251
|
885
|
13.90%
|
6,366
|
21.12%
|
5,256
|
5.97%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.23
|
1.91%
|
6,094
|
151
|
2.54%
|
5,943
|
1.80%
|
5,838
|
8.37%
|
|
DSP BSE Sensex Next 30 ETF
|
0.63
|
1.91%
|
16,886
|
1,172
|
7.46%
|
15,714
|
8.60%
|
14,470
|
9.90%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.51%
|
1,964
|
215
|
12.29%
|
1,749
|
7.96%
|
1,620
|
18.42%
|
|
Tata Equity Savings Fund
|
0.73
|
0.27%
|
19,534
|
0
|
0%
|
19,534
|
0%
|
19,534
|
0%
|
|
Mirae Asset Arbitrage Fund
|
10.89
|
0.35%
|
291,975
|
-358,275
|
-55.10%
|
650,250
|
-10.53%
|
726,750
|
-9.81%
|
|
HSBC Tax Saver Equity Fund
|
1.86
|
0.78%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.40
|
0.83%
|
10,645
|
0
|
0%
|
10,645
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0.92
|
0.69%
|
24,721
|
0
|
0%
|
24,721
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.35
|
0.63%
|
9,450
|
0
|
0%
|
9,450
|
100%
|
-
|
-%
|
|
quant Equity Savings Fund
|
1.85
|
4.81%
|
49,725
|
0
|
0%
|
49,725
|
100%
|
-
|
-%
|
|
Parag Parikh Conservative Hybrid Fund
|
31.38
|
1.04%
|
841,519
|
0
|
0%
|
841,519
|
15.04%
|
-
|
-%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
26.64
|
1.02%
|
714,543
|
0
|
0%
|
714,543
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
2.99
|
0.34%
|
80,325
|
21,675
|
36.96%
|
58,650
|
100%
|
-
|
-%
|
|
Groww Nifty Next 50 ETF
|
0.14
|
2.04%
|
3,866
|
437
|
12.74%
|
3,429
|
100%
|
-
|
-%
|
|
Groww Nifty Next 50 Index Fund
|
0.12
|
2.05%
|
3,187
|
318
|
11.08%
|
2,869
|
100%
|
-
|
-%
|
|
360 ONE Multi Asset Allocation Fund
|
0.95
|
0.58%
|
25,361
|
9,263
|
57.54%
|
16,098
|
100%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
14.62
|
1.62%
|
392,153
|
7,733
|
2.01%
|
384,420
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
1.85
|
2.08%
|
49,652
|
11,960
|
31.73%
|
37,692
|
100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
0.19
|
0.01%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Equity Savings Fund
|
5.01
|
0.68%
|
134,374
|
134,374
|
100%
|
-
|
-%
|
-
|
-%
|
|
Templeton India Value Fund
|
17.11
|
0.78%
|
458,947
|
458,947
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin Build India
|
26.32
|
0.89%
|
705,965
|
705,965
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.62
|
0.50%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
1.29
|
0.51%
|
34,500
|
34,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
17.30
|
1.26%
|
463,900
|
463,900
|
100%
|
-
|
-%
|
-
|
-%
|
