|
LIC MF Dividend Yield Fund
|
10.10
|
1.65%
|
142,947
|
17,369
|
13.83%
|
125,578
|
10.80%
|
113,337
|
48.08%
|
|
Motilal Oswal Nifty 50 ETF
|
0.49
|
0.85%
|
6,913
|
-9
|
-0.13%
|
6,922
|
1.17%
|
6,842
|
2.39%
|
|
LIC MF Banking & Financial Services Fund
|
5.73
|
2.03%
|
81,003
|
0
|
0%
|
81,003
|
0%
|
81,003
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.70
|
0.50%
|
9,917
|
-16
|
-0.16%
|
9,933
|
3.53%
|
9,594
|
3.65%
|
|
LIC MF Flexi Cap Fund
|
21.55
|
2.11%
|
304,836
|
63,321
|
26.22%
|
241,515
|
0%
|
241,515
|
0%
|
|
LIC MF Large Cap Fund
|
14.50
|
0.96%
|
205,107
|
0
|
0%
|
205,107
|
0%
|
205,107
|
-13.57%
|
|
LIC MF Nifty 50 Index Fund
|
2.93
|
0.86%
|
41,467
|
0
|
0%
|
41,467
|
0.20%
|
41,385
|
-1.55%
|
|
LIC MF Large & Mid Cap Fund
|
57.79
|
1.82%
|
817,587
|
0
|
0%
|
817,587
|
20.79%
|
676,891
|
0%
|
|
LIC MF Focused
|
7.00
|
4.10%
|
99,013
|
14,086
|
16.59%
|
84,927
|
0%
|
84,927
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
12.41
|
0.50%
|
175,557
|
1,303
|
0.75%
|
174,254
|
3.40%
|
168,524
|
1.45%
|
|
LIC MF Nifty 100 ETF
|
5.38
|
0.71%
|
76,088
|
0
|
0%
|
76,088
|
0%
|
76,088
|
0%
|
|
LIC MF Nifty 50 ETF
|
7.67
|
0.86%
|
108,557
|
-272
|
-0.25%
|
108,829
|
0.22%
|
108,591
|
0.31%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
1.44
|
6.67%
|
20,449
|
39
|
0.19%
|
20,410
|
-5.26%
|
21,543
|
4.27%
|
|
Motilal Oswal Nifty 50 Index Fund
|
6.24
|
0.85%
|
88,286
|
855
|
0.98%
|
87,431
|
1.82%
|
85,865
|
2.05%
|
|
LIC MF Balanced Advantage Fund
|
0.81
|
0.10%
|
11,495
|
0
|
0%
|
11,495
|
0%
|
11,495
|
100%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
0%
|
750
|
0%
|
|
Helios Flexi Cap Fund
|
56.18
|
1.62%
|
794,752
|
0
|
0%
|
794,752
|
0%
|
794,752
|
0%
|
|
Helios Financial Services Fund
|
5.33
|
2.84%
|
75,382
|
0
|
0%
|
75,382
|
0%
|
75,382
|
0%
|
|
Helios Large & Mid Cap Fund
|
4.98
|
1.44%
|
70,480
|
0
|
0%
|
70,480
|
0%
|
70,480
|
0%
|
|
Helios Balanced Advantage Fund
|
6.44
|
2.06%
|
91,110
|
26,850
|
41.78%
|
64,260
|
0%
|
64,260
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
0.72
|
0.32%
|
10,202
|
-4,792
|
-31.96%
|
14,994
|
0%
|
14,994
|
-51.22%
|
|
SBI Equity Minimum Variance Fund
|
2.26
|
1.00%
|
31,964
|
481
|
1.53%
|
31,483
|
-1.05%
|
31,817
|
-11.60%
|
|
SBI Quant Fund
|
222.53
|
5.63%
|
3,148,242
|
24,229
|
0.78%
|
3,124,013
|
1.54%
|
3,076,729
|
4.10%
|
|
SBI Nifty Index Fund
|
86.73
|
0.85%
|
1,227,062
|
-1,001
|
-0.08%
|
1,228,063
|
0.96%
|
1,216,408
|
0.66%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-12,513
|
-100%
|
12,513
|
0.01%
|
12,512
|
1.90%
|
|
SBI S&P BSE 100 ETF
|
0.07
|
0.68%
|
956
|
-2
|
-0.21%
|
958
|
0%
|
958
|
0%
|
|
SBI Nifty 500 Index Fund
|
4.51
|
0.50%
|
63,760
|
-266
|
-0.42%
|
64,026
|
-0.27%
|
64,200
|
0.35%
|
|
SBI Nifty 50 ETF
|
1,762.58
|
0.85%
|
24,935,649
|
-12,246
|
-0.05%
|
24,947,895
|
0.29%
|
24,876,487
|
0.92%
|
|
SBI Nifty50 Equal Weight Index Fund
|
21.48
|
2.07%
|
303,877
|
21,633
|
7.66%
|
282,244
|
-1.10%
|
285,388
|
-1.18%
|
|
Quantum Multi Asset Allocation Fund
|
0.16
|
0.44%
|
2,292
|
0
|
0%
|
2,292
|
-18.55%
|
2,814
|
0%
|
|
TrustMF Flexi Cap Fund
|
21.28
|
1.81%
|
301,101
|
82,250
|
37.58%
|
218,851
|
-15.88%
|
260,150
|
12.84%
|
|
SBI Nifty50 Equal Weight ETF
|
0.57
|
2.07%
|
8,098
|
356
|
4.60%
|
7,742
|
-2.69%
|
7,956
|
3.39%
|
|
UTI Large & Mid Cap Fund
|
58.06
|
1.19%
|
821,440
|
0
|
0%
|
821,440
|
0%
|
821,440
|
0%
|
|
UTI Aggressive Hybrid Fund
|
80.16
|
1.24%
|
1,134,109
|
0
|
0%
|
1,134,109
|
0%
|
1,134,109
|
0%
|
|
UTI Nifty 50 Index Fund
|
205.84
|
0.85%
|
2,912,121
|
8,532
|
0.29%
|
2,903,589
|
1.40%
|
2,863,523
|
1.92%
|
|
UTI Mid Cap Fund
|
145.46
|
1.19%
|
2,057,898
|
0
|
0%
|
2,057,898
|
0%
|
2,057,898
|
11.97%
|
|
UTI Banking and Financial Services Fund
|
56.55
|
4.17%
|
800,000
|
-183,680
|
-18.67%
|
983,680
|
0%
|
983,680
|
0%
|
|
Nippon India Quant Fund
|
1.84
|
1.79%
|
26,000
|
3,000
|
13.04%
|
23,000
|
-8%
|
25,000
|
-37.50%
|
|
Nippon India Index Fund Nifty Plan
|
22.11
|
0.85%
|
312,807
|
3,125
|
1.01%
|
309,682
|
-0.28%
|
310,558
|
2.69%
|
|
Union Flexi Cap Fund
|
20.29
|
0.84%
|
287,000
|
0
|
0%
|
287,000
|
0%
|
287,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
8.27
|
0.89%
|
117,000
|
0
|
0%
|
117,000
|
-18.47%
|
143,500
|
-15.59%
|
|
PGIM India Midcap Fund
|
115.92
|
1.00%
|
1,640,000
|
-360,000
|
-18%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
UTI Retirement Fund
|
28.80
|
0.60%
|
407,478
|
-32,954
|
-7.48%
|
440,432
|
0%
|
440,432
|
0%
|
|
Quantum Value Fund
|
3.82
|
0.31%
|
54,048
|
-25,864
|
-32.37%
|
79,912
|
0%
|
79,912
|
-51.34%
|
|
Union Largecap Fund
|
6.09
|
1.31%
|
86,100
|
0
|
0%
|
86,100
|
-15.26%
|
101,600
|
-26.43%
|
|
Union Value Fund
|
5.44
|
1.63%
|
77,000
|
0
|
0%
|
77,000
|
-13.24%
|
88,750
|
-11.69%
|
|
UTI BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-13,669
|
-100%
|
13,669
|
0%
|
13,669
|
0.07%
|
|
Mahindra Manulife Large Cap Fund
|
15.34
|
2.10%
|
217,000
|
0
|
0%
|
217,000
|
0%
|
217,000
|
4.83%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
27.07
|
1.51%
|
383,000
|
0
|
0%
|
383,000
|
0%
|
383,000
|
5.51%
|
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-24,451
|
-100%
|
24,451
|
0%
|
24,451
|
0%
|
|
Union Large & Midcap Fund
|
13.78
|
1.52%
|
195,000
|
0
|
0%
|
195,000
|
-11.36%
|
220,000
|
-10.20%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
27.92
|
1.01%
|
395,000
|
0
|
0%
|
395,000
|
0%
|
395,000
|
-12.22%
|
|
Union Midcap Fund
|
22.84
|
1.50%
|
323,060
|
45,917
|
16.57%
|
277,143
|
-18.39%
|
339,593
|
-11.65%
|
|
Nippon India ETF Nifty 50 BeES
|
427.29
|
0.85%
|
6,044,987
|
-22,505
|
-0.37%
|
6,067,492
|
2.98%
|
5,891,815
|
2.85%
|
|
Nippon India ETF Nifty 100
|
2.18
|
0.71%
|
30,829
|
-99
|
-0.32%
|
30,928
|
-1.22%
|
31,311
|
-1.30%
|
|
UTI Nifty 50 ETF
|
547.08
|
0.85%
|
7,739,645
|
-65,879
|
-0.84%
|
7,805,524
|
0.48%
|
7,767,891
|
1.47%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.95
|
2.61%
|
27,520
|
409
|
1.51%
|
27,111
|
5.47%
|
25,704
|
4.51%
|
|
Quantum Nifty 50 ETF
|
0.63
|
0.85%
|
8,880
|
132
|
1.51%
|
8,748
|
0%
|
8,748
|
3.98%
|
|
Nippon India Multi Asset Allocation Fund
|
45.95
|
0.72%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
-18.75%
|
|
PGIM India Balanced Advantage Fund
|
12.15
|
1.22%
|
171,830
|
0
|
0%
|
171,830
|
-4.98%
|
180,830
|
8.76%
|
|
Union Retirement Fund
|
2.17
|
1.23%
|
30,750
|
0
|
0%
|
30,750
|
0%
|
30,750
|
0%
|
|
Union Multicap Fund
|
11.10
|
0.95%
|
157,001
|
-132,983
|
-45.86%
|
289,984
|
0%
|
289,984
|
36.50%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.21
|
2.06%
|
31,248
|
2,737
|
9.60%
|
28,511
|
0.59%
|
28,343
|
1.38%
|
|
Union Children's Fund
|
0.97
|
1.33%
|
13,680
|
0
|
0%
|
13,680
|
0%
|
13,680
|
0%
|
|
Union Business Cycle Fund
|
5.97
|
1.01%
|
84,447
|
-130,378
|
-60.69%
|
214,825
|
0%
|
214,825
|
29.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.21%
|
13,340
|
1,944
|
17.06%
|
11,396
|
-3.14%
|
11,766
|
5.18%
|
|
PGIM India Multi Cap Fund
|
6.25
|
1.53%
|
88,425
|
0
|
0%
|
88,425
|
0%
|
88,425
|
0%
|
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,500
|
-40.91%
|
|
Canara Robeco Consumer Trends Fund
|
44.18
|
2.29%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
Canara Robeco Value Fund
|
15.20
|
1.15%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.76
|
0.35%
|
10,746
|
597
|
5.88%
|
10,149
|
2.31%
|
9,920
|
4.85%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.66
|
0.35%
|
51,732
|
3,306
|
6.83%
|
48,426
|
3.55%
|
46,768
|
4.88%
|
|
Canara Robeco Balanced Advantage Fund
|
9.72
|
0.64%
|
137,500
|
0
|
0%
|
137,500
|
0%
|
137,500
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
38.31
|
0.10%
|
542,025
|
-1,042,725
|
-65.80%
|
1,584,750
|
-16.02%
|
1,887,000
|
266.23%
|
|
Canara Robeco Multi Cap Fund
|
42.41
|
0.93%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-25%
|
|
Zerodha Nifty 100 ETF
|
0.39
|
0.71%
|
5,558
|
332
|
6.35%
|
5,226
|
0%
|
5,226
|
3.28%
|
|
Union Balanced Advantage Fund
|
10.96
|
0.79%
|
154,985
|
0
|
0%
|
154,985
|
0%
|
154,985
|
0%
|
|
Tata Value Fund
|
311.72
|
3.53%
|
4,410,000
|
0
|
0%
|
4,410,000
|
0%
|
4,410,000
|
4.26%
|
|
JM Arbitrage Fund
|
2.33
|
1.19%
|
33,000
|
29,250
|
780%
|
3,750
|
0%
|
3,750
|
0%
|
|
Union Equity Savings Fund
|
0.56
|
0.41%
|
7,980
|
0
|
0%
|
7,980
|
0%
|
7,980
|
0%
|
|
UTI Equity Savings Fund
|
3.18
|
0.45%
|
45,031
|
-7,458
|
-14.21%
|
52,489
|
0%
|
52,489
|
-12.35%
|
|
Union Arbitrage Fund
|
5.77
|
1.73%
|
81,675
|
44,175
|
117.80%
|
37,500
|
0%
|
37,500
|
400%
|
|
Axis NIFTY 50 ETF
|
8.68
|
0.85%
|
122,800
|
31,080
|
33.89%
|
91,720
|
0%
|
91,720
|
1.11%
|
|
Tata Business Cycle Fund
|
46.50
|
1.55%
|
657,859
|
0
|
0%
|
657,859
|
12.87%
|
582,859
|
100%
|
|
Tata Equity Savings Fund
|
1.55
|
0.58%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
|
Tata Arbitrage Fund
|
59.19
|
0.37%
|
837,375
|
-246,375
|
-22.73%
|
1,083,750
|
8.73%
|
996,750
|
53.64%
|
|
Tata Nifty 50 ETF
|
6.25
|
0.85%
|
88,367
|
-93
|
-0.11%
|
88,460
|
0%
|
88,460
|
0.18%
|
|
Tata Balanced Advantage Fund
|
94.65
|
0.91%
|
1,338,998
|
0
|
0%
|
1,338,998
|
19.77%
|
1,118,000
|
100%
|
|
Axis Nifty 100 Index Fund
|
13.71
|
0.70%
|
193,974
|
219
|
0.11%
|
193,755
|
0.74%
|
192,332
|
2.78%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
49.48
|
3.00%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata Dividend Yield Fund
|
13.91
|
1.39%
|
196,770
|
0
|
0%
|
196,770
|
0%
|
196,770
|
0%
|
|
JM Large Cap Fund
|
9.75
|
1.81%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
100%
|
|
Tata Nifty 50 Index Fund
|
11.20
|
0.85%
|
158,466
|
1,981
|
1.27%
|
156,485
|
2.59%
|
152,535
|
1.17%
|
|
UTI Arbitrage Fund
|
7.17
|
0.09%
|
101,475
|
-3,525
|
-3.36%
|
105,000
|
55.56%
|
67,500
|
-35.71%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
516,155
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
11.60
|
0.17%
|
164,175
|
-12,825
|
-7.25%
|
177,000
|
615.15%
|
24,750
|
-79.11%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
16.88
|
0.51%
|
238,840
|
163,840
|
218.45%
|
75,000
|
0%
|
75,000
|
0%
|
|
Axis Nifty 50 Index Fund
|
6.29
|
0.85%
|
88,921
|
948
|
1.08%
|
87,973
|
1.65%
|
86,549
|
1.37%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
42.41
|
3.24%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Axis Business Cycles Fund
|
14.56
|
0.60%
|
205,923
|
0
|
0%
|
205,923
|
0%
|
205,923
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.55
|
0.84%
|
7,839
|
-334
|
-4.09%
|
8,173
|
-4.35%
|
8,545
|
0.18%
|
|
Tata Nifty Financial Services Index Fund
|
1.71
|
2.15%
|
24,149
|
167
|
0.70%
|
23,982
|
-0.62%
|
24,132
|
-18.07%
|
|
Axis Nifty 500 Index Fund
|
1.49
|
0.51%
|
21,085
|
88
|
0.42%
|
20,997
|
5.55%
|
19,893
|
4.23%
|
|
Union Multi Asset Allocation Fund
|
6.36
|
0.80%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
5.91
|
2.59%
|
83,561
|
-2,936
|
-3.39%
|
86,497
|
2.32%
|
84,538
|
3.76%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
88.36
|
2.00%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
2.35
|
1.64%
|
33,242
|
0
|
0%
|
33,242
|
1.95%
|
32,606
|
1.61%
|
|
Sundaram Services Fund
|
110.08
|
2.49%
|
1,557,344
|
0
|
0%
|
1,557,344
|
0%
|
1,557,344
|
8.99%
|
|
DSP Nifty 50 Index Fund
|
6.91
|
0.85%
|
97,725
|
5,497
|
5.96%
|
92,228
|
1.08%
|
91,246
|
1.65%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
8.62
|
1.32%
|
121,920
|
0
|
0%
|
121,920
|
0%
|
121,920
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.46
|
2.06%
|
119,720
|
8,865
|
8.00%
|
110,855
|
0.85%
|
109,918
|
2.79%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
22.97
|
1.26%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
35.57
|
1.32%
|
503,159
|
0
|
0%
|
503,159
|
-21.00%
|
636,889
|
0%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.77
|
0.85%
|
25,045
|
-22
|
-0.09%
|
25,067
|
-1.84%
|
25,537
|
0.03%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
60.46
|
1.02%
|
855,320
|
-344,680
|
-28.72%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Sundaram Mid Cap Fund
|
121.35
|
0.95%
|
1,716,703
|
0
|
0%
|
1,716,703
|
0%
|
1,716,703
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
20.83
|
1.37%
|
294,716
|
-44,000
|
-12.99%
|
338,716
|
0%
|
338,716
|
-2.67%
|
|
Sundaram Aggressive Hybrid Fund
|
97.02
|
1.51%
|
1,372,500
|
0
|
0%
|
1,372,500
|
0%
|
1,372,500
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
182.18
|
0.59%
|
2,577,295
|
0
|
0%
|
2,577,295
|
0%
|
2,577,295
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
227.19
|
2.82%
|
3,214,094
|
0
|
0%
|
3,214,094
|
0%
|
3,214,094
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
0
|
-%
|
0
|
-49,351
|
-100%
|
49,351
|
-54.87%
|
109,351
|
-45.32%
|
|
Aditya Birla Sun Life Value Fund
|
171.27
|
2.69%
|
2,423,027
|
0
|
0%
|
2,423,027
|
0%
|
2,423,027
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
97.91
|
0.47%
|
1,385,175
|
158,925
|
12.96%
|
1,226,250
|
0.86%
|
1,215,750
|
2.99%
|
|
Baroda BNP Paribas Arbitrage Fund
|
15.86
|
1.45%
|
224,400
|
3,900
|
1.77%
|
220,500
|
30.67%
|
168,750
|
287.93%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
45.96
|
2.06%
|
650,230
|
51,549
|
8.61%
|
598,681
|
0.86%
|
593,590
|
0.85%
|
|
Bank of India Multi Cap Fund
|
16.56
|
1.83%
|
234,282
|
0
|
0%
|
234,282
|
0%
|
234,282
|
0%
|
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Multi Asset Allocation Fund
|
3.95
|
1.13%
|
55,877
|
-24,123
|
-30.15%
|
69,000
|
0%
|
62,505
|
0%
|
|
Groww Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,810
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.11
|
1.01%
|
15,712
|
693
|
4.61%
|
15,019
|
1.47%
|
14,802
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
9.47
|
0.85%
|
133,919
|
1,090
|
0.82%
|
132,829
|
0.50%
|
132,167
|
1.04%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
134.25
|
2.16%
|
1,899,298
|
-234,425
|
-10.99%
|
2,133,723
|
-4.92%
|
2,244,070
|
0%
|
|
Sundaram Financial Services Opportunities
|
76.75
|
4.78%
|
1,085,825
|
0
|
0%
|
1,085,825
|
0%
|
1,085,825
|
4.76%
|
|
Bank of India Large & Mid Cap Fund
|
7.70
|
1.84%
|
108,972
|
0
|
0%
|
108,972
|
0%
|
108,972
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.04
|
0.15%
|
14,743
|
1,241
|
9.19%
|
13,502
|
0%
|
13,502
|
48.08%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
16.96
|
1.47%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
DSP Quant Fund
|
20.45
|
2.18%
|
289,321
|
-18,422
|
-5.99%
|
307,743
|
-15.50%
|
364,177
|
-1.04%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
19.94
|
2.46%
|
282,075
|
0
|
0%
|
282,075
|
0%
|
282,075
|
-0.41%
|
|
Bank of India Large Cap Fund
|
7.35
|
3.52%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
63.09
|
2.43%
|
892,569
|
-33,793
|
-3.65%
|
926,362
|
0%
|
926,362
|
0%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.43
|
3.92%
|
6,056
|
109
|
1.83%
|
5,947
|
12.50%
|
5,286
|
8.97%
|
|
DSP BSE Sensex Next 30 ETF
|
1.05
|
3.95%
|
14,803
|
1,627
|
12.35%
|
13,176
|
8.87%
|
12,102
|
18.58%
|
|
DSP Large & Mid Cap Fund
|
100.24
|
0.64%
|
1,418,186
|
-399,163
|
-21.96%
|
1,817,349
|
0%
|
1,817,349
|
-37.54%
|
|
Franklin India NSE Nifty 50 Index Fund
|
6.48
|
0.85%
|
91,663
|
36
|
0.04%
|
91,627
|
-0.47%
|
92,057
|
1.38%
|
|
Sundaram Dividend Yield Fund
|
5.30
|
0.58%
|
75,000
|
10,000
|
15.38%
|
65,000
|
0%
|
65,000
|
-48%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
28.27
|
0.37%
|
400,000
|
0
|
0%
|
400,000
|
-11.11%
|
450,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
212.06
|
0.90%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
93.28
|
0.54%
|
1,319,685
|
-444,137
|
-25.18%
|
1,763,822
|
0%
|
1,763,822
|
-41.76%
|
|
HSBC Midcap Fund
|
38.11
|
0.31%
|
539,200
|
0
|
0%
|
539,200
|
0%
|
539,200
|
0%
|
|
Sundaram Balanced Advantage Fund
|
20.36
|
1.27%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
91.29
|
2.15%
|
1,291,500
|
0
|
0%
|
1,291,500
|
0%
|
1,291,500
|
0%
|
|
HSBC Value Fund
|
410.72
|
2.92%
|
5,810,500
|
1,546,000
|
36.25%
|
4,264,500
|
0%
|
4,264,500
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
41.29
|
0.51%
|
584,126
|
0
|
0%
|
584,126
|
18.34%
|
493,601
|
0%
|
|
ITI Multi Cap Fund
|
16.35
|
1.25%
|
231,301
|
0
|
0%
|
231,301
|
0%
|
231,301
|
0%
|
|
HSBC Nifty 50 Index Fund
|
3.02
|
0.85%
|
42,677
|
219
|
0.52%
|
42,458
|
2.09%
|
41,588
|
0.38%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
26.17
|
0.85%
|
370,196
|
-29,798
|
-7.45%
|
399,994
|
-1.81%
|
407,348
|
1.12%
|
|
HSBC Focused Fund
|
88.36
|
5.13%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
ITI Large Cap Fund
|
8.10
|
1.45%
|
114,599
|
0
|
0%
|
114,599
|
0%
|
114,599
|
38.02%
|
|
ITI Mid Cap Fund
|
13.45
|
1.08%
|
190,250
|
0
|
0%
|
190,250
|
38.67%
|
137,197
|
-30.35%
|
|
ITI Value Fund
|
5.81
|
1.73%
|
82,245
|
0
|
0%
|
82,245
|
16.88%
|
70,369
|
6.60%
|
|
DSP Nifty 50 Equal Weight ETF
|
12.00
|
2.06%
|
169,705
|
13,139
|
8.39%
|
156,566
|
4.64%
|
149,627
|
0.33%
|
|
ITI Banking and Financial Services Fund
|
8.40
|
2.64%
|
118,832
|
28,700
|
31.84%
|
90,132
|
28.52%
|
70,132
|
18.49%
|
|
DSP Nifty 50 ETF
|
1.32
|
0.85%
|
18,730
|
-26,167
|
-58.28%
|
44,897
|
-0.95%
|
45,326
|
0.58%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.75
|
0.85%
|
10,673
|
78
|
0.74%
|
10,595
|
1.05%
|
10,485
|
0.51%
|
|
HSBC Multi Cap Fund
|
96.88
|
1.94%
|
1,370,600
|
182,800
|
15.39%
|
1,187,800
|
0%
|
1,187,800
|
0%
|
|
Old Bridge Focused Fund
|
96.08
|
5.03%
|
1,359,200
|
66,200
|
5.12%
|
1,293,000
|
0%
|
1,293,000
|
9.86%
|
|
HSBC Multi Asset Allocation Fund
|
26.85
|
1.25%
|
379,800
|
0
|
0%
|
379,800
|
75.59%
|
216,300
|
100%
|
|
HSBC Financial Services Fund
|
31.25
|
4.62%
|
442,100
|
0
|
0%
|
442,100
|
0%
|
442,100
|
10.28%
|
|
Kotak MSCI India ETF
|
6.40
|
0.73%
|
90,490
|
-34,798
|
-27.77%
|
125,288
|
8.40%
|
115,583
|
0.11%
|
|
Kotak Small Cap Fund
|
175.41
|
0.97%
|
2,481,620
|
0
|
0%
|
2,481,620
|
0%
|
2,481,620
|
0%
|
|
Kotak Large & Midcap Fund
|
353.43
|
1.25%
|
5,000,000
|
500,000
|
11.11%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
133.02
|
0.43%
|
1,881,825
|
-89,850
|
-4.56%
|
1,971,675
|
-12.11%
|
2,243,250
|
50%
|
|
Kotak Arbitrage Fund
|
571.20
|
0.82%
|
8,080,875
|
-1,366,125
|
-14.46%
|
9,447,000
|
40.05%
|
6,745,500
|
36.46%
|
|
Kotak Flexicap Fund
|
172.97
|
0.32%
|
2,447,000
|
500,000
|
25.68%
|
1,947,000
|
0%
|
1,947,000
|
0%
|
|
Kotak Equity Savings Fund
|
5.54
|
0.07%
|
78,375
|
375
|
0.48%
|
78,000
|
0%
|
78,000
|
0%
|
|
Bank of India Arbitrage Fund
|
0.52
|
1.21%
|
7,425
|
-75
|
-1%
|
7,500
|
0%
|
7,500
|
0%
|
|
Kotak Nifty 50 ETF
|
28.53
|
0.85%
|
403,662
|
21,407
|
5.60%
|
382,255
|
0.66%
|
379,758
|
0.26%
|
|
HDFC BSE 500 ETF
|
0.09
|
0.51%
|
1,244
|
-5
|
-0.40%
|
1,249
|
0%
|
1,249
|
-0.32%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,463
|
-35.31%
|
|
Groww Nifty Total Market Index Fund
|
1.55
|
0.48%
|
21,874
|
224
|
1.03%
|
21,650
|
1.48%
|
21,335
|
2.34%
|
|
Samco Dynamic Asset Allocation Fund
|
8.66
|
2.03%
|
122,500
|
0
|
0%
|
122,500
|
0%
|
122,500
|
0%
|
|
Samco Multi Asset Allocation Fund
|
1.15
|
0.39%
|
16,325
|
0
|
0%
|
16,325
|
0%
|
16,325
|
58.11%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.13
|
0.50%
|
1,908
|
61
|
3.30%
|
1,847
|
9.68%
|
1,684
|
6.65%
|
|
ICICI Prudential Nifty 50 Index Fund
|
120.33
|
0.85%
|
1,702,272
|
13,532
|
0.80%
|
1,688,740
|
0.89%
|
1,673,865
|
1.00%
|
|
HDFC Nifty 50 Index Fund
|
179.54
|
0.85%
|
2,540,020
|
-8,085
|
-0.32%
|
2,548,105
|
0.79%
|
2,528,148
|
0.66%
|
|
Kotak Contra Fund
|
111.63
|
2.48%
|
1,579,305
|
77,000
|
5.13%
|
1,502,305
|
0%
|
1,502,305
|
13.44%
|
|
Bandhan Nifty 50 Index Fund
|
16.80
|
0.85%
|
237,608
|
2,224
|
0.94%
|
235,384
|
0.95%
|
233,172
|
1.81%
|
|
Kotak Large Cap Fund
|
146.16
|
1.39%
|
2,067,725
|
0
|
0%
|
2,067,725
|
0%
|
2,067,725
|
16.97%
|
|
DSP Equity Savings Fund
|
2.57
|
0.08%
|
36,300
|
300
|
0.83%
|
36,000
|
0%
|
36,000
|
0%
|
|
DSP Arbitrage Fund
|
25.37
|
0.39%
|
358,875
|
-90,225
|
-20.09%
|
449,100
|
-10.76%
|
503,250
|
3.55%
|
|
Kotak Focused Fund
|
144.90
|
3.91%
|
2,050,000
|
70,000
|
3.54%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.63
|
0.51%
|
23,061
|
-2,599
|
-10.13%
|
25,660
|
-7.95%
|
27,876
|
2.21%
|
|
ITI Arbitrage Fund
|
0.99
|
2.14%
|
14,025
|
525
|
3.89%
|
13,500
|
0%
|
13,500
|
80%
|
|
ICICI Prudential Nifty 50 ETF
|
267.61
|
0.85%
|
3,785,888
|
34,941
|
0.93%
|
3,750,947
|
3.19%
|
3,635,022
|
4.26%
|
|
ICICI Prudential Nifty 100 ETF
|
0.86
|
0.71%
|
12,187
|
14
|
0.12%
|
12,173
|
-2.33%
|
12,464
|
3.58%
|
|
Bandhan Nifty 50 ETF
|
0.25
|
0.85%
|
3,499
|
-6
|
-0.17%
|
3,505
|
0%
|
3,505
|
0.26%
|
|
Kotak Nifty 50 Index Fund
|
7.91
|
0.85%
|
111,906
|
-434
|
-0.39%
|
112,340
|
1.99%
|
110,144
|
3.68%
|
|
Bandhan Nifty 100 Index Fund
|
1.36
|
0.71%
|
19,177
|
374
|
1.99%
|
18,803
|
1.99%
|
18,436
|
3.32%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.91
|
1.02%
|
55,385
|
4,162
|
8.13%
|
51,223
|
-0.57%
|
51,515
|
4.55%
|
|
HDFC Nifty 100 Index Fund
|
2.51
|
0.71%
|
35,525
|
531
|
1.52%
|
34,994
|
1.46%
|
34,489
|
-0.31%
|
|
WhiteOak Capital Flexi Cap Fund
|
21.00
|
0.39%
|
297,096
|
0
|
0%
|
297,096
|
0%
|
297,096
|
-27.35%
|
|
HDFC Nifty 100 ETF
|
0.23
|
0.71%
|
3,290
|
86
|
2.68%
|
3,204
|
2.56%
|
3,124
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.50
|
0.37%
|
21,151
|
0
|
0%
|
21,151
|
0%
|
21,151
|
-34.47%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248,028
|
-41.87%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
2.70
|
2.07%
|
38,166
|
3,262
|
9.35%
|
34,904
|
0.69%
|
34,666
|
12.05%
|
|
WhiteOak Capital Large Cap Fund
|
5.36
|
0.55%
|
75,839
|
0
|
0%
|
75,839
|
0%
|
75,839
|
-44.56%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.95
|
0.18%
|
41,755
|
0
|
0%
|
41,755
|
0%
|
41,755
|
-56.95%
|
|
Kotak Quant Fund
|
10.62
|
1.58%
|
150,293
|
-278
|
-0.18%
|
150,571
|
-19.21%
|
186,374
|
0%
|
|
Bandhan Financial Services Fund
|
36.10
|
3.33%
|
510,772
|
-45,000
|
-8.10%
|
555,772
|
0%
|
555,772
|
35.42%
|
|
Bajaj Finserv Arbitrage Fund
|
0.70
|
0.08%
|
9,900
|
900
|
10%
|
9,000
|
-85.19%
|
60,750
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.24
|
0.12%
|
3,442
|
0
|
0%
|
3,442
|
0%
|
3,442
|
-61.37%
|
|
Parag Parikh Arbitrage Fund
|
7.35
|
0.45%
|
103,950
|
6,450
|
6.62%
|
97,500
|
0%
|
97,500
|
182.61%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,435
|
-53.99%
|
|
Bandhan Nifty Total Market Index Fund
|
0.20
|
0.48%
|
2,792
|
-52
|
-1.83%
|
2,844
|
0.99%
|
2,816
|
2.62%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.13
|
1.07%
|
1,807
|
257
|
16.58%
|
1,550
|
3.26%
|
1,501
|
12.43%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.27
|
2.07%
|
3,791
|
446
|
13.33%
|
3,345
|
8.32%
|
3,088
|
-7.57%
|
|
HDFC Balanced Advantage Fund
|
97.19
|
0.09%
|
1,375,000
|
-33,750
|
-2.40%
|
1,408,750
|
0%
|
1,408,750
|
-18.91%
|
|
HDFC Arbitrage Fund
|
214.02
|
1.02%
|
3,027,750
|
135,750
|
4.69%
|
2,892,000
|
38.85%
|
2,082,750
|
112.15%
|
|
Taurus Nifty 50 Index Fund
|
0.05
|
0.85%
|
689
|
-10
|
-1.43%
|
699
|
-1.83%
|
712
|
0.99%
|
|
HSBC Balanced Advantage Fund
|
28.27
|
1.82%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
227.48
|
0.85%
|
3,218,280
|
0
|
0%
|
3,218,280
|
0%
|
3,218,280
|
0%
|
|
HDFC Nifty 50 ETF
|
40.61
|
0.85%
|
574,562
|
7,272
|
1.28%
|
567,290
|
1.42%
|
559,357
|
1.04%
|
|
Kotak Banking & Financial Services Fund
|
43.24
|
3.41%
|
611,720
|
0
|
0%
|
611,720
|
0%
|
611,720
|
7.37%
|
|
HDFC BSE 500 Index Fund
|
1.29
|
0.51%
|
18,213
|
424
|
2.38%
|
17,789
|
2.77%
|
17,309
|
4.18%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.73
|
0.03%
|
10,364
|
0
|
0%
|
10,364
|
0%
|
10,364
|
-79.68%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,513
|
-42.79%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
3.57
|
3.64%
|
50,541
|
-8,275
|
-14.07%
|
58,816
|
0.96%
|
58,255
|
4.60%
|
|
Samco Large Cap Fund
|
5.25
|
3.28%
|
74,318
|
2,318
|
3.22%
|
72,000
|
28%
|
56,250
|
-30.05%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
95.31
|
2.63%
|
1,348,382
|
-228,845
|
-14.51%
|
1,577,227
|
0%
|
1,577,227
|
-0.03%
|
|
Kotak Balanced Advantage Fund
|
83.35
|
0.47%
|
1,179,105
|
0
|
0%
|
1,179,105
|
0%
|
1,179,105
|
14.58%
|
|
Kotak ESG Exclusionary Strategy Fund
|
19.44
|
2.18%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
HDFC Banking & Financial Services Fund
|
90.77
|
2.12%
|
1,284,112
|
0
|
0%
|
1,284,112
|
9.29%
|
1,175,000
|
9.30%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
31.86
|
2.06%
|
450,802
|
32,029
|
7.65%
|
418,773
|
-0.44%
|
420,641
|
0.74%
|
|
HDFC Multi Cap Fund
|
143.55
|
0.78%
|
2,030,780
|
0
|
0%
|
2,030,780
|
0%
|
2,030,780
|
0%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
12.30
|
6.12%
|
174,004
|
44,253
|
34.11%
|
129,751
|
1.63%
|
127,665
|
12.56%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
4.27
|
6.15%
|
60,378
|
9,393
|
18.42%
|
50,985
|
4.41%
|
48,831
|
10.53%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.81
|
0.35%
|
11,522
|
925
|
8.73%
|
10,597
|
0.48%
|
10,546
|
2.17%
|
|
DSP Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.74
|
0.35%
|
24,607
|
305
|
1.26%
|
24,302
|
-0.64%
|
24,459
|
0.92%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.46
|
3.64%
|
6,438
|
146
|
2.32%
|
6,292
|
-4.16%
|
6,565
|
0.06%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.02%
|
263
|
109
|
70.78%
|
154
|
0%
|
154
|
41.28%
|
|
Groww Nifty 200 ETF
|
0.07
|
0.58%
|
1,061
|
23
|
2.22%
|
1,038
|
10.19%
|
942
|
-22.91%
|
|
Navi Large & Midcap Fund
|
10.14
|
3.09%
|
143,500
|
0
|
0%
|
143,500
|
0%
|
143,500
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.33
|
1.06%
|
18,762
|
0
|
0%
|
18,762
|
-12.73%
|
21,500
|
0%
|
|
Bandhan Business Cycle Fund
|
19.64
|
1.13%
|
277,860
|
0
|
0%
|
277,860
|
0%
|
277,860
|
0%
|
|
Bandhan Arbitrage Fund
|
47.35
|
0.53%
|
669,900
|
45,150
|
7.23%
|
624,750
|
6.79%
|
585,000
|
72.57%
|
|
Angel One Nifty Total Market Index Fund
|
0.20
|
0.48%
|
2,883
|
223
|
8.38%
|
2,660
|
4.89%
|
2,536
|
7.23%
|
|
Angel One Nifty Total Market ETF
|
0.13
|
0.48%
|
1,837
|
282
|
18.14%
|
1,555
|
22.54%
|
1,269
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.99
|
1.74%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Navi Flexi Cap Fund
|
7.21
|
2.75%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.01
|
0.01%
|
110
|
0
|
0%
|
110
|
0%
|
888
|
100%
|
|
Mirae Asset Equity Savings Fund
|
9.61
|
0.64%
|
135,965
|
-17,500
|
-11.40%
|
153,465
|
-13.06%
|
176,509
|
-5.27%
|
|
Mirae Asset Multi Asset Allocation Fund
|
21.18
|
1.01%
|
299,678
|
-39,325
|
-11.60%
|
339,003
|
-8.13%
|
369,013
|
-9.81%
|
|
Mirae Asset Arbitrage Fund
|
22.22
|
0.69%
|
314,325
|
-54,675
|
-14.82%
|
369,000
|
-3.72%
|
184,500
|
500%
|
|
Nippon India Arbitrage Fund
|
105.32
|
0.70%
|
1,489,950
|
136,200
|
10.06%
|
1,353,750
|
41.90%
|
702,750
|
-45.96%
|
|
Edelweiss Multi Asset Allocation Fund
|
6.71
|
0.36%
|
94,875
|
375
|
0.40%
|
94,500
|
0%
|
94,500
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
110.96
|
1.19%
|
1,569,744
|
-195,000
|
-11.05%
|
1,764,744
|
-7.44%
|
1,906,685
|
-6.84%
|
|
Invesco India Arbitrage Fund
|
81.93
|
0.34%
|
1,159,125
|
-382,800
|
-24.83%
|
1,541,925
|
68.43%
|
227,250
|
168.14%
|
|
Edelweiss Arbitrage Fund
|
51.43
|
0.34%
|
727,650
|
-5,850
|
-0.80%
|
733,500
|
3.82%
|
669,000
|
-2.62%
|
|
HSBC Arbitrage Fund
|
17.03
|
0.70%
|
240,900
|
-81,600
|
-25.30%
|
322,500
|
-19.17%
|
106,500
|
-43.87%
|
|
Invesco India Equity Savings Fund
|
2.74
|
0.64%
|
38,775
|
-225
|
-0.58%
|
39,000
|
0%
|
39,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
17.71
|
0.93%
|
250,512
|
-43,475
|
-14.79%
|
293,987
|
-9.02%
|
323,128
|
-3.82%
|
|
Invesco India Multi Asset Allocation Fund
|
0.94
|
0.23%
|
13,231
|
0
|
0%
|
13,231
|
0%
|
13,231
|
0%
|
|
Invesco India Contra Fund
|
103.47
|
0.54%
|
1,463,768
|
0
|
0%
|
1,463,768
|
0%
|
1,463,768
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
47.00
|
1.14%
|
664,865
|
0
|
0%
|
664,865
|
0%
|
664,865
|
0%
|
|
Edelweiss Mid Cap Fund
|
146.43
|
1.33%
|
2,071,628
|
0
|
0%
|
2,071,628
|
3.02%
|
2,010,930
|
22.39%
|
|
Mirae Asset Large Cap Fund
|
215.09
|
0.53%
|
3,042,967
|
-91,585
|
-2.92%
|
3,134,552
|
-23.58%
|
4,101,552
|
-6.08%
|
|
Invesco India Financial Services Fund
|
39.79
|
2.73%
|
562,890
|
0
|
0%
|
562,890
|
0%
|
562,890
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
5.10
|
1.18%
|
72,095
|
0
|
0%
|
72,095
|
0%
|
72,095
|
0%
|
|
Edelweiss Flexi Cap Fund
|
35.09
|
1.25%
|
496,436
|
0
|
0%
|
496,436
|
0%
|
496,436
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
39.94
|
0.85%
|
565,081
|
-7,030
|
-1.23%
|
572,111
|
-0.70%
|
576,155
|
2.02%
|
|
Invesco India Nifty 50 ETF
|
0.83
|
0.85%
|
11,732
|
162
|
1.40%
|
11,570
|
0%
|
11,570
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.33
|
1.07%
|
18,748
|
1,602
|
9.34%
|
17,146
|
-0.84%
|
17,292
|
-1.31%
|
|
Mirae Asset Banking and Financial Services Fund
|
38.90
|
1.87%
|
550,265
|
-47,000
|
-7.87%
|
597,265
|
0%
|
597,265
|
-14.26%
|
|
Mirae Asset Nifty Financial Services ETF
|
9.26
|
2.15%
|
131,020
|
12,323
|
10.38%
|
118,697
|
-8.25%
|
129,370
|
0.60%
|
|
Edelweiss Nifty 50 Index Fund
|
1.53
|
0.85%
|
21,675
|
701
|
3.34%
|
20,974
|
1.53%
|
20,657
|
3.62%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.02
|
0.35%
|
14,477
|
532
|
3.81%
|
13,945
|
2.01%
|
13,670
|
3.67%
|
|
Invesco India Flexi Cap Fund
|
0
|
-%
|
0
|
-220,047
|
-100%
|
220,047
|
-34.96%
|
338,310
|
19.41%
|
|
Edelweiss Focused Fund
|
36.17
|
3.61%
|
511,645
|
0
|
0%
|
511,645
|
-10.38%
|
570,893
|
2.70%
|
|
Mirae Asset Flexi Cap Fund
|
42.65
|
1.43%
|
603,380
|
80,000
|
15.29%
|
523,380
|
0%
|
523,380
|
0%
|
|
Mirae Asset Multicap Fund
|
40.78
|
1.03%
|
576,976
|
0
|
0%
|
576,976
|
0%
|
576,976
|
18.32%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
11.50
|
2.59%
|
162,726
|
-6,260
|
-3.70%
|
168,986
|
-0.07%
|
169,103
|
1.39%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.17
|
0.35%
|
2,390
|
34
|
1.44%
|
2,356
|
-1.96%
|
2,403
|
-0.12%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.21
|
0.48%
|
2,992
|
19
|
0.64%
|
2,973
|
2.31%
|
2,906
|
5.63%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.35%
|
1,081
|
89
|
8.97%
|
992
|
3.66%
|
957
|
10%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.26
|
0.85%
|
3,662
|
-14
|
-0.38%
|
3,676
|
4.22%
|
3,527
|
7.69%
|
|
Mirae Asset Small Cap Fund
|
17.70
|
0.99%
|
250,417
|
0
|
0%
|
250,417
|
0%
|
250,417
|
0%
|
|
Invesco India Business Cycle Fund
|
13.53
|
2.74%
|
191,451
|
46,795
|
32.35%
|
144,656
|
0%
|
144,656
|
8.22%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.51%
|
836
|
-283
|
-25.29%
|
1,119
|
6.57%
|
1,050
|
-0.57%
|
|
HSBC Large Cap Fund
|
70.69
|
3.74%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HSBC Flexi Cap Fund
|
101.79
|
1.97%
|
1,440,100
|
0
|
0%
|
1,440,100
|
14.91%
|
1,253,200
|
0%
|
|
HSBC Large & Mid Cap Fund
|
20.15
|
0.46%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
100%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.12
|
2.06%
|
1,650
|
124
|
8.13%
|
1,526
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
3.42
|
2.03%
|
48,337
|
10,841
|
28.91%
|
37,496
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
33.58
|
1.14%
|
475,000
|
0
|
0%
|
475,000
|
100%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund
|
0.39
|
3.21%
|
5,587
|
2,145
|
62.32%
|
3,442
|
100%
|
-
|
-%
|
|
Navi Nifty 50 Index Fund
|
29.58
|
0.85%
|
418,418
|
6,258
|
1.52%
|
412,160
|
7.24%
|
-
|
-%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.85
|
0.85%
|
12,070
|
206
|
1.74%
|
11,864
|
4.17%
|
-
|
-%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
0.72
|
2.07%
|
10,151
|
8,051
|
383.38%
|
2,100
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
40.64
|
1.02%
|
575,000
|
0
|
0%
|
575,000
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.10
|
0.35%
|
1,460
|
52
|
3.69%
|
1,408
|
13.92%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Fund
|
21.21
|
2.95%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.07
|
0.86%
|
948
|
41
|
4.52%
|
907
|
100%
|
-
|
-%
|
|
Angel One Nifty 50 Index Fund
|
0.31
|
0.85%
|
4,338
|
-571
|
-11.63%
|
4,909
|
100%
|
-
|
-%
|
|
Angel One Nifty 50 ETF
|
0.08
|
0.85%
|
1,193
|
301
|
33.74%
|
892
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.19
|
1.23%
|
2,758
|
2,758
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
10.42
|
0.99%
|
147,345
|
147,345
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Conservative Hybrid Fund
|
0.79
|
1.54%
|
11,197
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
2.04
|
0.27%
|
28,875
|
28,875
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
9.14
|
0.84%
|
129,350
|
129,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.26
|
3.94%
|
3,728
|
3,728
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.58
|
3.95%
|
22,333
|
22,333
|
100%
|
-
|
-%
|
-
|
-%
|