|
LIC MF Flexi Cap Fund
|
25.67
|
2.54%
|
442,385
|
90,044
|
25.56%
|
352,341
|
15.58%
|
304,836
|
26.22%
|
|
LIC MF Large Cap Fund
|
17.58
|
1.22%
|
302,984
|
49,573
|
19.56%
|
253,411
|
23.55%
|
205,107
|
0%
|
|
UTI Large & Mid Cap Fund
|
47.66
|
0.98%
|
821,440
|
0
|
0%
|
821,440
|
0%
|
821,440
|
0%
|
|
LIC MF Childrens Fund
|
0.24
|
1.56%
|
4,056
|
0
|
0%
|
4,056
|
47.06%
|
2,758
|
100%
|
|
LIC MF Nifty 50 Index Fund
|
2.41
|
0.73%
|
41,467
|
0
|
0%
|
41,467
|
0%
|
41,467
|
0%
|
|
LIC MF Infrastructure Fund
|
15.14
|
1.52%
|
260,892
|
0
|
0%
|
260,892
|
77.06%
|
147,345
|
100%
|
|
Canara Robeco Consumer Trends Fund
|
0
|
-%
|
0
|
-625,000
|
-100%
|
625,000
|
0%
|
625,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
49.07
|
1.63%
|
845,669
|
0
|
0%
|
845,669
|
3.43%
|
817,587
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
7.92
|
2.97%
|
136,529
|
37,437
|
37.78%
|
99,092
|
22.33%
|
81,003
|
0%
|
|
LIC MF Focused
|
7.03
|
4.21%
|
121,124
|
12,687
|
11.70%
|
108,437
|
9.52%
|
99,013
|
16.59%
|
|
LIC MF Value Fund
|
3.16
|
1.74%
|
54,374
|
6,037
|
12.49%
|
48,337
|
0%
|
48,337
|
28.91%
|
|
Tata Arbitrage Fund
|
191.29
|
1.03%
|
3,296,700
|
1,659,075
|
101.31%
|
1,637,625
|
95.57%
|
837,375
|
-22.73%
|
|
LIC MF Dividend Yield Fund
|
12.53
|
1.96%
|
215,938
|
0
|
0%
|
215,938
|
51.06%
|
142,947
|
13.83%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Conservative Hybrid Fund
|
0.89
|
1.82%
|
15,365
|
0
|
0%
|
15,365
|
37.22%
|
11,197
|
0%
|
|
LIC MF Nifty 100 ETF
|
4.40
|
0.60%
|
75,862
|
-226
|
-0.30%
|
76,088
|
0%
|
76,088
|
0%
|
|
UTI Nifty 50 ETF
|
459.25
|
0.73%
|
7,914,617
|
90,359
|
1.15%
|
7,824,258
|
1.09%
|
7,739,645
|
-0.84%
|
|
Tata Dividend Yield Fund
|
11.42
|
1.21%
|
196,770
|
0
|
0%
|
196,770
|
0%
|
196,770
|
0%
|
|
Tata Business Cycle Fund
|
38.17
|
1.35%
|
657,859
|
0
|
0%
|
657,859
|
0%
|
657,859
|
0%
|
|
Canara Robeco Value Fund
|
13.64
|
1.07%
|
235,000
|
0
|
0%
|
235,000
|
9.30%
|
215,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
4.21
|
0.52%
|
72,599
|
13,200
|
22.22%
|
59,399
|
416.74%
|
11,495
|
0%
|
|
Tata Nifty Financial Services Index Fund
|
1.50
|
1.88%
|
25,846
|
751
|
2.99%
|
25,095
|
3.92%
|
24,149
|
0.70%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
4.76
|
2.26%
|
81,962
|
-2,064
|
-2.46%
|
84,026
|
0.56%
|
83,561
|
-3.39%
|
|
Tata Nifty 50 Index Fund
|
9.52
|
0.73%
|
164,113
|
3,279
|
2.04%
|
160,834
|
1.49%
|
158,466
|
1.27%
|
|
Tata Value Fund
|
271.56
|
3.25%
|
4,680,000
|
180,000
|
4%
|
4,500,000
|
2.04%
|
4,410,000
|
0%
|
|
LIC MF Nifty 50 ETF
|
6.29
|
0.73%
|
108,421
|
-136
|
-0.13%
|
108,557
|
0%
|
108,557
|
-0.25%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.87
|
1.75%
|
32,157
|
597
|
1.89%
|
31,560
|
1.00%
|
31,248
|
9.60%
|
|
Canara Robeco Multi Cap Fund
|
29.01
|
0.64%
|
500,000
|
0
|
0%
|
500,000
|
-16.67%
|
600,000
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
7.98
|
0.57%
|
137,500
|
0
|
0%
|
137,500
|
0%
|
137,500
|
0%
|
|
UTI Nifty 50 Index Fund
|
173.95
|
0.73%
|
2,997,804
|
46,080
|
1.56%
|
2,951,724
|
1.36%
|
2,912,121
|
0.29%
|
|
Tata Nifty 50 ETF
|
5.16
|
0.73%
|
88,888
|
379
|
0.43%
|
88,509
|
0.16%
|
88,367
|
-0.11%
|
|
Motilal Oswal Nifty 500 Fund
|
10.54
|
0.43%
|
181,715
|
3,444
|
1.93%
|
178,271
|
1.55%
|
175,557
|
0.75%
|
|
HSBC Focused Fund
|
72.53
|
4.40%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
15.07
|
0.69%
|
259,800
|
0
|
0%
|
259,800
|
-31.60%
|
379,800
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.41
|
0.60%
|
7,135
|
1,245
|
21.14%
|
5,890
|
5.97%
|
5,558
|
6.35%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
1.26
|
5.89%
|
21,609
|
664
|
3.17%
|
20,945
|
2.43%
|
20,449
|
0.19%
|
|
HSBC Multi Cap Fund
|
66.79
|
1.35%
|
1,151,000
|
0
|
0%
|
1,151,000
|
-16.02%
|
1,370,600
|
15.39%
|
|
HSBC Financial Services Fund
|
25.65
|
3.77%
|
442,100
|
0
|
0%
|
442,100
|
0%
|
442,100
|
0%
|
|
HSBC Midcap Fund
|
0
|
-%
|
0
|
-39,200
|
-100%
|
39,200
|
-92.73%
|
539,200
|
0%
|
|
HSBC ELSS Tax saver Fund
|
74.94
|
1.86%
|
1,291,500
|
0
|
0%
|
1,291,500
|
0%
|
1,291,500
|
0%
|
|
HSBC Value Fund
|
301.48
|
2.23%
|
5,195,700
|
0
|
0%
|
5,195,700
|
-10.58%
|
5,810,500
|
36.25%
|
|
Angel One Nifty 50 Index Fund
|
0.26
|
0.73%
|
4,552
|
133
|
3.01%
|
4,419
|
1.87%
|
4,338
|
-11.63%
|
|
HSBC Nifty 50 Index Fund
|
2.52
|
0.73%
|
43,466
|
406
|
0.94%
|
43,060
|
0.90%
|
42,677
|
0.52%
|
|
Motilal Oswal Nifty 50 ETF
|
0.43
|
0.73%
|
7,433
|
504
|
7.27%
|
6,929
|
0.23%
|
6,913
|
-0.13%
|
|
Motilal Oswal Nifty 500 ETF
|
0.66
|
0.43%
|
11,329
|
27
|
0.24%
|
11,302
|
13.97%
|
9,917
|
-0.16%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.44
|
1.75%
|
7,573
|
16
|
0.21%
|
7,557
|
358%
|
1,650
|
8.13%
|
|
Tata Equity Savings Fund
|
1.27
|
0.48%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
|
HSBC Balanced Advantage Fund
|
23.21
|
1.49%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Tata Balanced Advantage Fund
|
92.78
|
0.94%
|
1,598,998
|
0
|
0%
|
1,598,998
|
19.42%
|
1,338,998
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
5.37
|
0.73%
|
92,570
|
2,653
|
2.95%
|
89,917
|
1.85%
|
88,286
|
0.98%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.66
|
0.31%
|
11,364
|
278
|
2.51%
|
11,086
|
3.16%
|
10,746
|
5.88%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.23
|
0.31%
|
55,634
|
1,880
|
3.50%
|
53,754
|
3.91%
|
51,732
|
6.83%
|
|
UTI Aggressive Hybrid Fund
|
65.81
|
1.04%
|
1,134,109
|
0
|
0%
|
1,134,109
|
0%
|
1,134,109
|
0%
|
|
Sundaram Mid Cap Fund
|
141.42
|
1.13%
|
2,437,153
|
107,184
|
4.60%
|
2,329,969
|
35.72%
|
1,716,703
|
0%
|
|
UTI Banking and Financial Services Fund
|
40.62
|
3.24%
|
700,000
|
0
|
0%
|
700,000
|
-12.50%
|
800,000
|
-18.67%
|
|
UTI Arbitrage Fund
|
23.22
|
0.25%
|
400,125
|
264,825
|
195.73%
|
101,475
|
-3.36%
|
101,475
|
-3.36%
|
|
Sundaram Financial Services Opportunities
|
63.00
|
4.32%
|
1,085,825
|
0
|
0%
|
1,085,825
|
0%
|
1,085,825
|
0%
|
|
Quantum Value Fund
|
3.14
|
0.27%
|
54,048
|
0
|
0%
|
54,048
|
0%
|
54,048
|
-32.37%
|
|
Invesco India Equity Savings Fund
|
1.53
|
0.33%
|
26,400
|
-12,375
|
-31.91%
|
38,775
|
0%
|
38,775
|
-0.58%
|
|
Mahindra Manulife Large Cap Fund
|
13.87
|
1.97%
|
239,000
|
0
|
0%
|
239,000
|
10.14%
|
217,000
|
0%
|
|
Axis Nifty 50 Index Fund
|
5.37
|
0.73%
|
92,502
|
1,064
|
1.16%
|
91,438
|
2.83%
|
88,921
|
1.08%
|
|
Axis Business Cycles Fund
|
11.95
|
0.53%
|
205,923
|
0
|
0%
|
205,923
|
0%
|
205,923
|
0%
|
|
Old Bridge Focused Fund
|
97.84
|
5.04%
|
1,686,200
|
131,000
|
8.42%
|
1,555,200
|
14.42%
|
1,359,200
|
5.12%
|
|
Bandhan Nifty Total Market Index Fund
|
0.17
|
0.42%
|
2,908
|
117
|
4.19%
|
2,791
|
-0.04%
|
2,792
|
-1.83%
|
|
Bandhan Business Cycle Fund
|
13.87
|
0.87%
|
238,959
|
0
|
0%
|
238,959
|
-14.00%
|
277,860
|
0%
|
|
Invesco India Multi Asset Allocation Fund
|
0.89
|
0.19%
|
15,408
|
2,177
|
16.45%
|
13,231
|
0%
|
13,231
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
2.25
|
0.18%
|
38,775
|
0
|
0%
|
38,775
|
34.29%
|
28,875
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.19
|
0.42%
|
3,322
|
232
|
7.51%
|
3,090
|
7.18%
|
2,883
|
8.38%
|
|
Angel One Nifty Total Market ETF
|
0.14
|
0.42%
|
2,418
|
579
|
31.48%
|
1,839
|
0.11%
|
1,837
|
18.14%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.93
|
0.86%
|
16,026
|
198
|
1.25%
|
15,828
|
0.74%
|
15,712
|
4.61%
|
|
Sundaram Equity Savings Fund
|
7.51
|
0.66%
|
129,350
|
0
|
0%
|
129,350
|
0%
|
129,350
|
100%
|
|
UTI Mid Cap Fund
|
115.17
|
0.99%
|
1,984,798
|
0
|
0%
|
1,984,798
|
-3.55%
|
2,057,898
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
79.64
|
1.19%
|
1,372,500
|
0
|
0%
|
1,372,500
|
0%
|
1,372,500
|
0%
|
|
Sundaram Dividend Yield Fund
|
4.35
|
0.50%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
15.38%
|
|
Invesco India Contra Fund
|
84.94
|
0.45%
|
1,463,768
|
0
|
0%
|
1,463,768
|
0%
|
1,463,768
|
0%
|
|
Invesco India Arbitrage Fund
|
157.59
|
0.63%
|
2,715,900
|
1,256,475
|
86.09%
|
1,459,425
|
25.91%
|
1,159,125
|
-24.83%
|
|
Invesco India Financial Services Fund
|
32.66
|
2.35%
|
562,890
|
0
|
0%
|
562,890
|
0%
|
562,890
|
0%
|
|
Bandhan Arbitrage Fund
|
68.55
|
0.82%
|
1,181,400
|
330,000
|
38.76%
|
851,400
|
27.09%
|
669,900
|
7.23%
|
|
Bandhan Nifty 50 Index Fund
|
14.31
|
0.73%
|
246,648
|
4,030
|
1.66%
|
242,618
|
2.11%
|
237,608
|
0.94%
|
|
Sundaram Balanced Advantage Fund
|
16.71
|
1.01%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
|
HSBC Arbitrage Fund
|
15.80
|
0.67%
|
272,250
|
55,275
|
25.48%
|
216,975
|
-9.93%
|
240,900
|
-25.30%
|
|
Axis Arbitrage Fund
|
33.99
|
0.45%
|
585,750
|
304,425
|
108.21%
|
281,325
|
71.36%
|
164,175
|
-7.25%
|
|
UTI Retirement Fund
|
23.64
|
0.51%
|
407,478
|
0
|
0%
|
407,478
|
0%
|
407,478
|
-7.48%
|
|
Quantum ELSS Tax Saver Fund
|
0.59
|
0.27%
|
10,202
|
0
|
0%
|
10,202
|
0%
|
10,202
|
-31.96%
|
|
Axis Balanced Advantage Fund
|
24.90
|
0.71%
|
429,162
|
0
|
0%
|
429,162
|
79.69%
|
238,840
|
218.45%
|
|
Mahindra Manulife Mid Cap Fund
|
37.14
|
0.95%
|
640,000
|
65,000
|
11.30%
|
575,000
|
0%
|
575,000
|
0%
|
|
UTI Equity Savings Fund
|
2.61
|
0.37%
|
45,031
|
0
|
0%
|
45,031
|
-14.21%
|
45,031
|
-14.21%
|
|
Sundaram Services Fund
|
111.36
|
2.57%
|
1,919,216
|
218,078
|
12.82%
|
1,701,138
|
9.23%
|
1,557,344
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
24.54
|
1.34%
|
423,000
|
0
|
0%
|
423,000
|
10.44%
|
383,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
11.53
|
0.61%
|
198,774
|
881
|
0.45%
|
197,893
|
2.02%
|
193,974
|
0.11%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-260,000
|
-100%
|
260,000
|
-34.18%
|
395,000
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.68
|
0.73%
|
11,747
|
0
|
0%
|
11,747
|
0.13%
|
11,732
|
1.40%
|
|
Quantum Nifty 50 ETF
|
0.52
|
0.73%
|
9,014
|
134
|
1.51%
|
8,880
|
0%
|
8,880
|
1.51%
|
|
Bandhan Nifty 50 ETF
|
0.16
|
0.73%
|
2,676
|
-319
|
-10.65%
|
2,995
|
-14.40%
|
3,499
|
-0.17%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 100 Index Fund
|
1.17
|
0.61%
|
20,182
|
486
|
2.47%
|
19,696
|
2.71%
|
19,177
|
1.99%
|
|
Bandhan Financial Services Fund
|
10.02
|
0.97%
|
172,707
|
-258,065
|
-59.91%
|
430,772
|
-15.66%
|
510,772
|
-8.10%
|
|
Parag Parikh Arbitrage Fund
|
23.41
|
1.27%
|
403,425
|
299,475
|
288.10%
|
103,950
|
0%
|
103,950
|
6.62%
|
|
Sundaram Multi Asset Allocation Fund
|
29.20
|
1.09%
|
503,159
|
0
|
0%
|
503,159
|
0%
|
503,159
|
0%
|
|
Quantum Multi Asset Allocation Fund
|
0.13
|
0.35%
|
2,292
|
0
|
0%
|
2,292
|
0%
|
2,292
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
301,101
|
37.58%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,382
|
-3.33%
|
21,085
|
0.42%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
17.10
|
1.19%
|
294,716
|
0
|
0%
|
294,716
|
0%
|
294,716
|
-12.99%
|
|
ITI Large Cap Fund
|
6.65
|
1.30%
|
114,599
|
0
|
0%
|
114,599
|
0%
|
114,599
|
0%
|
|
Navi Nifty 50 Index Fund
|
25.19
|
0.73%
|
434,157
|
10,983
|
2.60%
|
423,174
|
1.14%
|
418,418
|
1.52%
|
|
ITI Banking and Financial Services Fund
|
2.50
|
0.83%
|
43,000
|
-2,832
|
-6.18%
|
45,832
|
-61.43%
|
118,832
|
31.84%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
2.98
|
3.23%
|
51,284
|
210
|
0.41%
|
51,074
|
1.05%
|
50,541
|
-14.07%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.17
|
0.88%
|
2,934
|
408
|
16.15%
|
2,526
|
39.79%
|
1,807
|
16.58%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.35
|
1.75%
|
5,985
|
405
|
7.26%
|
5,580
|
47.19%
|
3,791
|
13.33%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.14
|
0.43%
|
2,482
|
266
|
12.00%
|
2,216
|
16.14%
|
1,908
|
3.30%
|
|
Invesco India Business Cycle Fund
|
11.11
|
1.69%
|
191,451
|
0
|
0%
|
191,451
|
0%
|
191,451
|
32.35%
|
|
Samco Large Cap Fund
|
1.01
|
0.68%
|
17,325
|
-40,206
|
-69.89%
|
57,531
|
-22.59%
|
74,318
|
3.22%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.06
|
0.73%
|
1,036
|
52
|
5.28%
|
984
|
3.80%
|
948
|
4.52%
|
|
Aditya Birla Sun Life Large Cap Fund
|
149.55
|
0.50%
|
2,577,295
|
0
|
0%
|
2,577,295
|
0%
|
2,577,295
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
214.13
|
2.81%
|
3,690,264
|
156,170
|
4.42%
|
3,534,094
|
9.96%
|
3,214,094
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
69.54
|
2.06%
|
1,198,382
|
0
|
0%
|
1,198,382
|
-11.12%
|
1,348,382
|
-14.51%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
21.79
|
0.73%
|
375,567
|
1,400
|
0.37%
|
374,167
|
1.07%
|
370,196
|
-7.45%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
40.62
|
2.54%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
16.37
|
2.03%
|
282,075
|
0
|
0%
|
282,075
|
0%
|
282,075
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
15.96
|
1.88%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
7.07
|
1.17%
|
121,920
|
0
|
0%
|
121,920
|
0%
|
121,920
|
0%
|
|
ITI Mid Cap Fund
|
13.30
|
1.11%
|
229,288
|
10,545
|
4.82%
|
218,743
|
14.98%
|
190,250
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
6.67
|
0.12%
|
115,030
|
-182,066
|
-61.28%
|
297,096
|
0%
|
297,096
|
0%
|
|
Kotak Quant Fund
|
10.49
|
1.75%
|
180,854
|
-8,668
|
-4.57%
|
189,522
|
26.10%
|
150,293
|
-0.18%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
25.69
|
0.46%
|
442,820
|
-412,500
|
-48.23%
|
855,320
|
0%
|
855,320
|
-28.72%
|
|
ICICI Prudential Nifty 50 Index Fund
|
102.09
|
0.73%
|
1,759,381
|
31,883
|
1.85%
|
1,727,498
|
1.48%
|
1,702,272
|
0.80%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
8.20
|
0.73%
|
141,303
|
2,888
|
2.09%
|
138,415
|
3.36%
|
133,919
|
0.82%
|
|
Kotak Contra Fund
|
91.64
|
2.04%
|
1,579,305
|
0
|
0%
|
1,579,305
|
0%
|
1,579,305
|
5.13%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
28.68
|
0.39%
|
494,319
|
94,319
|
23.58%
|
400,000
|
0%
|
400,000
|
0%
|
|
Kotak Large Cap Fund
|
124.53
|
1.22%
|
2,146,100
|
0
|
0%
|
2,146,100
|
3.79%
|
2,067,725
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.93
|
1.39%
|
33,242
|
0
|
0%
|
33,242
|
0%
|
33,242
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
33.89
|
0.41%
|
584,126
|
0
|
0%
|
584,126
|
0%
|
584,126
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.81
|
1.54%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
24.99
|
2.13%
|
430,650
|
202,125
|
88.45%
|
228,525
|
1.84%
|
224,400
|
1.77%
|
|
Baroda BNP Paribas Focused Fund
|
17.41
|
2.60%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Navi Flexi Cap Fund
|
5.92
|
2.35%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
13.93
|
1.25%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.34
|
0.44%
|
23,099
|
-288
|
-1.23%
|
23,387
|
1.41%
|
23,061
|
-10.13%
|
|
Kotak Nifty 50 ETF
|
23.21
|
0.73%
|
400,046
|
-4,547
|
-1.12%
|
404,593
|
0.23%
|
403,662
|
5.60%
|
|
ICICI Prudential Nifty 100 ETF
|
0.87
|
0.61%
|
15,014
|
1,792
|
13.55%
|
13,222
|
8.49%
|
12,187
|
0.12%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
17.41
|
1.01%
|
300,000
|
-25,000
|
-7.69%
|
325,000
|
0%
|
325,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-21,151
|
-100%
|
21,151
|
0%
|
21,151
|
0%
|
|
Bank of India Multi Cap Fund
|
13.59
|
1.53%
|
234,282
|
0
|
0%
|
234,282
|
0%
|
234,282
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.73
|
0.73%
|
12,538
|
233
|
1.89%
|
12,305
|
1.95%
|
12,070
|
1.74%
|
|
Samco Dynamic Asset Allocation Fund
|
6.04
|
1.74%
|
104,018
|
0
|
0%
|
104,018
|
-15.09%
|
122,500
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
3.24
|
0.96%
|
55,877
|
0
|
0%
|
55,877
|
0%
|
55,877
|
-30.15%
|
|
Samco Multi Asset Allocation Fund
|
0.95
|
0.30%
|
16,325
|
0
|
0%
|
16,325
|
0%
|
16,325
|
0%
|
|
Kotak Small Cap Fund
|
144.00
|
0.82%
|
2,481,620
|
0
|
0%
|
2,481,620
|
0%
|
2,481,620
|
0%
|
|
Kotak Arbitrage Fund
|
623.80
|
0.86%
|
10,750,575
|
1,617,825
|
17.71%
|
9,132,750
|
13.02%
|
8,080,875
|
-14.46%
|
|
Kotak Flexicap Fund
|
141.99
|
0.26%
|
2,447,000
|
0
|
0%
|
2,447,000
|
0%
|
2,447,000
|
25.68%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
6.78
|
1.75%
|
116,898
|
3,336
|
2.94%
|
113,562
|
-5.14%
|
119,720
|
8.00%
|
|
ITI Value Fund
|
5.40
|
1.68%
|
93,010
|
2,814
|
3.12%
|
90,196
|
9.67%
|
82,245
|
0%
|
|
Bank of India Large Cap Fund
|
6.03
|
3.02%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
2.58
|
1.75%
|
44,425
|
5,154
|
13.12%
|
39,271
|
2.90%
|
38,166
|
9.35%
|
|
Kotak Banking & Financial Services Fund
|
35.50
|
2.95%
|
611,720
|
0
|
0%
|
611,720
|
0%
|
611,720
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.46
|
0.75%
|
7,959
|
48
|
0.61%
|
7,911
|
0.92%
|
7,839
|
-4.09%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.70
|
0.31%
|
11,990
|
293
|
2.50%
|
11,697
|
1.52%
|
11,522
|
8.73%
|
|
Groww Nifty 200 ETF
|
0.07
|
0.50%
|
1,184
|
27
|
2.33%
|
1,157
|
9.05%
|
1,061
|
2.22%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
86.03
|
1.44%
|
1,482,626
|
-172,472
|
-10.42%
|
1,655,098
|
-12.86%
|
1,899,298
|
-10.99%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
174.08
|
0.76%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Kotak Large & Midcap Fund
|
290.13
|
1.05%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
11.11%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund
|
165.02
|
2.81%
|
2,843,915
|
120,888
|
4.44%
|
2,723,027
|
12.38%
|
2,423,027
|
0%
|
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
0%
|
26,000
|
13.04%
|
|
Bank of India Large & Mid Cap Fund
|
6.32
|
1.55%
|
108,972
|
0
|
0%
|
108,972
|
0%
|
108,972
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
0.72%
|
712
|
-6
|
-0.84%
|
718
|
4.21%
|
689
|
-1.43%
|
|
Nippon India Index Fund Nifty Plan
|
19.07
|
0.73%
|
328,677
|
8,911
|
2.79%
|
319,766
|
2.22%
|
312,807
|
1.01%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
287,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
6.79
|
0.76%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.08
|
0.72%
|
1,404
|
-1,850
|
-56.85%
|
3,254
|
-41.76%
|
5,587
|
62.32%
|
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-47,442
|
-100%
|
47,442
|
-97.11%
|
1,640,000
|
-18%
|
|
Navi Large & Midcap Fund
|
8.33
|
2.67%
|
143,500
|
0
|
0%
|
143,500
|
0%
|
143,500
|
0%
|
|
Union Largecap Fund
|
2.90
|
0.65%
|
50,000
|
0
|
0%
|
50,000
|
-41.93%
|
86,100
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.09
|
0.89%
|
18,762
|
0
|
0%
|
18,762
|
0%
|
18,762
|
0%
|
|
Kotak Balanced Advantage Fund
|
67.46
|
0.39%
|
1,162,605
|
0
|
0%
|
1,162,605
|
-1.40%
|
1,179,105
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
72.53
|
1.67%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Union Value Fund
|
4.47
|
1.35%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Kotak Focused Fund
|
118.95
|
3.27%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
3.54%
|
|
Axis NIFTY 50 ETF
|
7.21
|
0.73%
|
124,303
|
782
|
0.63%
|
123,521
|
0.59%
|
122,800
|
33.89%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
12.49
|
0.99%
|
215,289
|
0
|
0%
|
215,289
|
-6.92%
|
231,301
|
0%
|
|
Union Large & Midcap Fund
|
9.23
|
1.04%
|
159,000
|
0
|
0%
|
159,000
|
-18.46%
|
195,000
|
0%
|
|
Union Midcap Fund
|
14.28
|
0.95%
|
246,060
|
0
|
0%
|
246,060
|
-23.83%
|
323,060
|
16.57%
|
|
Nippon India ETF Nifty 50 BeES
|
361.77
|
0.73%
|
6,234,735
|
153,462
|
2.52%
|
6,081,273
|
0.60%
|
6,044,987
|
-0.37%
|
|
Nippon India ETF Nifty 100
|
1.85
|
0.61%
|
31,928
|
236
|
0.74%
|
31,692
|
2.80%
|
30,829
|
-0.32%
|
|
ICICI Prudential Nifty 50 ETF
|
229.93
|
0.73%
|
3,962,645
|
103,662
|
2.69%
|
3,858,983
|
1.93%
|
3,785,888
|
0.93%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.75
|
2.27%
|
30,228
|
1,006
|
3.44%
|
29,222
|
6.18%
|
27,520
|
1.51%
|
|
Nippon India Multi Asset Allocation Fund
|
37.72
|
0.54%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,830
|
0%
|
|
Kotak Nifty 50 Index Fund
|
6.74
|
0.73%
|
116,103
|
360
|
0.31%
|
115,743
|
3.43%
|
111,906
|
-0.39%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
34.82
|
2.79%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,750
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
0
|
-%
|
0
|
-75,839
|
-100%
|
75,839
|
0%
|
75,839
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,001
|
-45.86%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.63
|
0.73%
|
10,851
|
102
|
0.95%
|
10,749
|
0.71%
|
10,673
|
0.74%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0
|
-%
|
0
|
-3,442
|
-100%
|
3,442
|
0%
|
3,442
|
0%
|
|
Union Children's Fund
|
0.79
|
1.08%
|
13,680
|
0
|
0%
|
13,680
|
0%
|
13,680
|
0%
|
|
Union Business Cycle Fund
|
0
|
-%
|
0
|
-84,447
|
-100%
|
84,447
|
0%
|
84,447
|
-60.69%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.41
|
0.73%
|
24,249
|
89
|
0.37%
|
24,160
|
-3.53%
|
25,045
|
-0.09%
|
|
Aditya Birla Sun Life Quant Fund
|
51.79
|
2.20%
|
892,569
|
0
|
0%
|
892,569
|
0%
|
892,569
|
-3.65%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.09
|
0.30%
|
1,504
|
15
|
1.01%
|
1,489
|
1.99%
|
1,460
|
3.69%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.18%
|
13,226
|
-434
|
-3.18%
|
13,660
|
2.40%
|
13,340
|
17.06%
|
|
PGIM India Multi Cap Fund
|
0
|
-%
|
0
|
-2,558
|
-100%
|
2,558
|
-97.11%
|
88,425
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
259.89
|
0.63%
|
4,478,925
|
3,056,625
|
214.91%
|
1,422,300
|
162.40%
|
542,025
|
-65.80%
|
|
HDFC Large and Mid Cap Fund
|
186.74
|
0.71%
|
3,218,280
|
0
|
0%
|
3,218,280
|
0%
|
3,218,280
|
0%
|
|
Kotak Equity Savings Fund
|
4.55
|
0.05%
|
78,375
|
0
|
0%
|
78,375
|
0%
|
78,375
|
0.48%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
3.75
|
5.50%
|
64,592
|
470
|
0.73%
|
64,122
|
6.20%
|
60,378
|
18.42%
|
|
DSP Large & Mid Cap Fund
|
62.41
|
0.41%
|
1,075,531
|
0
|
0%
|
1,075,531
|
-24.16%
|
1,418,186
|
-21.96%
|
|
SBI Nifty Index Fund
|
73.62
|
0.73%
|
1,268,748
|
24,417
|
1.96%
|
1,244,331
|
1.41%
|
1,227,062
|
-0.08%
|
|
ICICI Prudential Equity Arbitrage Fund
|
166.88
|
0.51%
|
2,875,950
|
622,050
|
27.60%
|
2,253,900
|
19.77%
|
1,881,825
|
-4.56%
|
|
DSP ELSS Tax Saver Fund
|
76.57
|
0.46%
|
1,319,685
|
0
|
0%
|
1,319,685
|
0%
|
1,319,685
|
-25.18%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
79.56
|
0.34%
|
1,371,150
|
8,250
|
0.61%
|
1,362,900
|
-1.61%
|
1,385,175
|
12.96%
|
|
Edelweiss Flexi Cap Fund
|
28.81
|
1.04%
|
496,436
|
0
|
0%
|
496,436
|
0%
|
496,436
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
91.08
|
1.01%
|
1,569,744
|
0
|
0%
|
1,569,744
|
0%
|
1,569,744
|
-11.05%
|
|
Union Balanced Advantage Fund
|
8.99
|
0.67%
|
154,985
|
0
|
0%
|
154,985
|
0%
|
154,985
|
0%
|
|
DSP Arbitrage Fund
|
41.70
|
0.70%
|
718,575
|
358,875
|
99.77%
|
359,700
|
0.23%
|
358,875
|
-20.09%
|
|
Union Equity Savings Fund
|
0.46
|
0.31%
|
7,980
|
0
|
0%
|
7,980
|
0%
|
7,980
|
0%
|
|
DSP Nifty 50 Index Fund
|
6.04
|
0.73%
|
104,044
|
2,616
|
2.58%
|
101,428
|
3.79%
|
97,725
|
5.96%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Arbitrage Fund
|
0.81
|
1.60%
|
14,025
|
0
|
0%
|
14,025
|
0%
|
14,025
|
3.89%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
0.59%
|
959
|
1
|
0.10%
|
958
|
0.21%
|
956
|
-0.21%
|
|
HDFC Nifty 50 ETF
|
33.93
|
0.73%
|
584,692
|
4,799
|
0.83%
|
579,893
|
0.93%
|
574,562
|
1.28%
|
|
HDFC Multi Cap Fund
|
117.84
|
0.64%
|
2,030,780
|
0
|
0%
|
2,030,780
|
0%
|
2,030,780
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.26
|
0.88%
|
56,255
|
1,305
|
2.37%
|
54,950
|
-0.79%
|
55,385
|
8.13%
|
|
HDFC Nifty 100 Index Fund
|
2.13
|
0.61%
|
36,733
|
965
|
2.70%
|
35,768
|
0.68%
|
35,525
|
1.52%
|
|
HDFC Business Cycle Fund
|
27.56
|
0.95%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
1.00
|
0.44%
|
17,298
|
135
|
0.79%
|
17,163
|
-5.77%
|
18,213
|
2.38%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-10,364
|
-100%
|
10,364
|
0%
|
10,364
|
0%
|
|
Helios Flexi Cap Fund
|
46.12
|
1.17%
|
794,752
|
0
|
0%
|
794,752
|
0%
|
794,752
|
0%
|
|
SBI Nifty50 Equal Weight Index Fund
|
17.80
|
1.75%
|
306,780
|
-267
|
-0.09%
|
307,047
|
1.04%
|
303,877
|
7.66%
|
|
Helios Balanced Advantage Fund
|
5.29
|
1.79%
|
91,110
|
0
|
0%
|
91,110
|
0%
|
91,110
|
41.78%
|
|
Helios Financial Services Fund
|
4.37
|
2.36%
|
75,382
|
0
|
0%
|
75,382
|
0%
|
75,382
|
0%
|
|
SBI Nifty50 Equal Weight ETF
|
0.48
|
1.75%
|
8,279
|
24
|
0.29%
|
8,255
|
1.94%
|
8,098
|
4.60%
|
|
Union Multi Asset Allocation Fund
|
5.22
|
0.68%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Helios Large & Mid Cap Fund
|
4.09
|
1.02%
|
70,480
|
0
|
0%
|
70,480
|
0%
|
70,480
|
0%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.39
|
3.40%
|
6,682
|
118
|
1.80%
|
6,564
|
8.39%
|
6,056
|
1.83%
|
|
DSP BSE Sensex Next 30 ETF
|
1.03
|
3.40%
|
17,666
|
1,395
|
8.57%
|
16,271
|
9.92%
|
14,803
|
12.35%
|
|
Kotak MSCI India ETF
|
3.26
|
0.63%
|
56,260
|
-34,864
|
-38.26%
|
91,124
|
0.70%
|
90,490
|
-27.77%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.88%
|
314
|
50
|
18.94%
|
264
|
0.38%
|
263
|
70.78%
|
|
JM Large Cap Fund
|
8.01
|
1.64%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
0%
|
|
DSP Equity Savings Fund
|
2.11
|
0.06%
|
36,300
|
0
|
0%
|
36,300
|
0%
|
36,300
|
0.83%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
39.11
|
1.75%
|
674,068
|
9,947
|
1.50%
|
664,121
|
2.14%
|
650,230
|
8.61%
|
|
SBI Equity Minimum Variance Fund
|
1.95
|
0.87%
|
33,564
|
-16
|
-0.05%
|
33,580
|
5.06%
|
31,964
|
1.53%
|
|
HDFC Banking & Financial Services Fund
|
91.92
|
2.27%
|
1,584,112
|
0
|
0%
|
1,584,112
|
23.36%
|
1,284,112
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0
|
-%
|
0
|
-41,755
|
-100%
|
41,755
|
0%
|
41,755
|
0%
|
|
HDFC BSE 500 ETF
|
0.08
|
0.44%
|
1,357
|
1
|
0.07%
|
1,356
|
9.00%
|
1,244
|
-0.40%
|
|
SBI Nifty 500 Index Fund
|
3.69
|
0.43%
|
63,549
|
299
|
0.47%
|
63,250
|
-0.80%
|
63,760
|
-0.42%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.38
|
0.31%
|
23,824
|
127
|
0.54%
|
23,697
|
-3.70%
|
24,607
|
1.26%
|
|
SBI Quant Fund
|
142.86
|
3.97%
|
2,462,026
|
-742,938
|
-23.18%
|
3,204,964
|
1.80%
|
3,148,242
|
0.78%
|
|
HDFC Nifty 50 Index Fund
|
150.37
|
0.73%
|
2,591,399
|
30,409
|
1.19%
|
2,560,990
|
0.83%
|
2,540,020
|
-0.32%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.02
|
0.12%
|
17,653
|
0
|
0%
|
17,653
|
19.74%
|
14,743
|
9.19%
|
|
Bank of India Arbitrage Fund
|
0.43
|
0.93%
|
7,425
|
0
|
0%
|
7,425
|
0%
|
7,425
|
-1%
|
|
DSP Quant Fund
|
19.19
|
2.14%
|
330,739
|
60,176
|
22.24%
|
270,563
|
-6.48%
|
289,321
|
-5.99%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
26.71
|
1.75%
|
460,257
|
5,723
|
1.26%
|
454,534
|
0.83%
|
450,802
|
7.65%
|
|
Edelweiss Nifty 50 Index Fund
|
1.37
|
0.73%
|
23,575
|
1,028
|
4.56%
|
22,547
|
4.02%
|
21,675
|
3.34%
|
|
DSP Nifty 50 Equal Weight ETF
|
10.42
|
1.75%
|
179,625
|
1,392
|
0.78%
|
178,233
|
5.03%
|
169,705
|
8.39%
|
|
HDFC Nifty 100 ETF
|
0.21
|
0.61%
|
3,628
|
92
|
2.60%
|
3,536
|
7.48%
|
3,290
|
2.68%
|
|
Bajaj Finserv Arbitrage Fund
|
4.21
|
0.38%
|
72,600
|
62,700
|
633.33%
|
9,900
|
0%
|
9,900
|
10%
|
|
Groww Nifty Total Market Index Fund
|
1.32
|
0.42%
|
22,801
|
383
|
1.71%
|
22,418
|
2.49%
|
21,874
|
1.03%
|
|
Edelweiss Large & Mid Cap Fund
|
38.58
|
0.95%
|
664,865
|
0
|
0%
|
664,865
|
0%
|
664,865
|
0%
|
|
Edelweiss Mid Cap Fund
|
48.65
|
0.43%
|
838,465
|
-1,622,290
|
-65.93%
|
2,460,755
|
18.78%
|
2,071,628
|
0%
|
|
Mirae Asset Large Cap Fund
|
397.29
|
1.01%
|
6,846,845
|
1,015,700
|
17.42%
|
5,831,145
|
91.63%
|
3,042,967
|
-2.92%
|
|
Edelweiss ELSS Tax saver Fund
|
4.18
|
1.02%
|
72,095
|
0
|
0%
|
72,095
|
0%
|
72,095
|
0%
|
|
Union Arbitrage Fund
|
3.45
|
1.09%
|
59,400
|
0
|
0%
|
59,400
|
-27.27%
|
81,675
|
117.80%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
32.79
|
0.73%
|
565,084
|
1,569
|
0.28%
|
563,515
|
-0.28%
|
565,081
|
-1.23%
|
|
SBI Nifty 50 ETF
|
1,464.78
|
0.73%
|
25,243,945
|
155,229
|
0.62%
|
25,088,716
|
0.61%
|
24,935,649
|
-0.05%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.07
|
0.91%
|
18,491
|
-279
|
-1.49%
|
18,770
|
0.12%
|
18,748
|
9.34%
|
|
Mirae Asset Banking and Financial Services Fund
|
35.70
|
1.81%
|
615,265
|
65,000
|
11.81%
|
550,265
|
0%
|
550,265
|
-7.87%
|
|
Mirae Asset Nifty Financial Services ETF
|
7.72
|
1.88%
|
132,966
|
-397
|
-0.30%
|
133,363
|
1.79%
|
131,020
|
10.38%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.91
|
0.31%
|
15,736
|
664
|
4.41%
|
15,072
|
4.11%
|
14,477
|
3.81%
|
|
DSP Nifty 50 ETF
|
1.12
|
0.73%
|
19,336
|
384
|
2.03%
|
18,952
|
1.19%
|
18,730
|
-58.28%
|
|
Edelweiss Focused Fund
|
29.69
|
3.10%
|
511,645
|
0
|
0%
|
511,645
|
0%
|
511,645
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
37.33
|
1.24%
|
643,380
|
0
|
0%
|
643,380
|
6.63%
|
603,380
|
15.29%
|
|
Mirae Asset Multicap Fund
|
0
|
-%
|
0
|
-214,007
|
-100%
|
214,007
|
-62.91%
|
576,976
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
9.60
|
2.26%
|
165,473
|
1,451
|
0.88%
|
164,022
|
0.80%
|
162,726
|
-3.70%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.31%
|
2,498
|
105
|
4.39%
|
2,393
|
0.13%
|
2,390
|
1.44%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.18
|
0.42%
|
3,126
|
47
|
1.53%
|
3,079
|
2.91%
|
2,992
|
0.64%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.31%
|
1,216
|
54
|
4.65%
|
1,162
|
7.49%
|
1,081
|
8.97%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.23
|
0.73%
|
4,026
|
186
|
4.84%
|
3,840
|
4.86%
|
3,662
|
-0.38%
|
|
Mirae Asset Small Cap Fund
|
14.53
|
0.67%
|
250,417
|
0
|
0%
|
250,417
|
0%
|
250,417
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0
|
-%
|
0
|
-110
|
-100%
|
110
|
0%
|
110
|
0%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.14
|
3.39%
|
2,417
|
-761
|
-23.95%
|
3,178
|
-14.75%
|
3,728
|
100%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.22
|
3.39%
|
21,012
|
-15
|
-0.07%
|
21,027
|
-5.85%
|
22,333
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
17.39
|
0.78%
|
299,678
|
0
|
0%
|
299,678
|
0%
|
299,678
|
-11.60%
|
|
HDFC Arbitrage Fund
|
170.80
|
0.78%
|
2,943,600
|
-180,675
|
-5.78%
|
3,124,275
|
3.19%
|
3,027,750
|
4.69%
|
|
HDFC Balanced Advantage Fund
|
79.78
|
0.08%
|
1,375,000
|
0
|
0%
|
1,375,000
|
0%
|
1,375,000
|
-2.40%
|
|
JM Arbitrage Fund
|
7.13
|
1.95%
|
122,925
|
19,800
|
19.20%
|
103,125
|
212.50%
|
33,000
|
780%
|
|
Nippon India Arbitrage Fund
|
74.49
|
0.48%
|
1,283,700
|
132,000
|
11.46%
|
1,151,700
|
-22.70%
|
1,489,950
|
10.06%
|
|
Edelweiss Arbitrage Fund
|
78.56
|
0.49%
|
1,353,825
|
256,575
|
23.38%
|
1,097,250
|
50.79%
|
727,650
|
-0.80%
|
|
Mirae Asset Equity Savings Fund
|
7.89
|
0.49%
|
135,965
|
0
|
0%
|
135,965
|
0%
|
135,965
|
-11.40%
|
|
Mirae Asset Arbitrage Fund
|
9.57
|
0.33%
|
165,000
|
-7,425
|
-4.31%
|
172,425
|
-45.14%
|
314,325
|
-14.82%
|
|
Mirae Asset Balanced Advantage Fund
|
14.54
|
0.77%
|
250,512
|
0
|
0%
|
250,512
|
0%
|
250,512
|
-14.79%
|
|
Edelweiss Multi Asset Allocation Fund
|
5.51
|
0.25%
|
94,875
|
0
|
0%
|
94,875
|
0%
|
94,875
|
0.40%
|
|
Franklin India NSE Nifty 50 Index Fund
|
5.39
|
0.73%
|
92,826
|
734
|
0.80%
|
92,092
|
0.47%
|
91,663
|
0.04%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.44%
|
1,069
|
79
|
7.98%
|
990
|
18.42%
|
836
|
-25.29%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.42
|
3.22%
|
7,233
|
759
|
11.72%
|
6,474
|
0.56%
|
6,438
|
2.32%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
10.88
|
5.50%
|
187,550
|
1,289
|
0.69%
|
186,261
|
7.04%
|
174,004
|
34.11%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.10
|
1.75%
|
19,012
|
788
|
4.32%
|
18,224
|
79.53%
|
10,151
|
383.38%
|
|
Angel One Nifty 50 ETF
|
0.09
|
0.73%
|
1,576
|
42
|
2.74%
|
1,534
|
28.58%
|
1,193
|
33.74%
|
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,440,100
|
0%
|
1,440,100
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,000
|
-84.56%
|
285,000
|
0%
|
|
LIC MF ELSS
|
1.34
|
0.12%
|
23,069
|
0
|
0%
|
23,069
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
23.67
|
1.43%
|
407,932
|
135,346
|
49.65%
|
272,586
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund
|
4.86
|
0.94%
|
83,703
|
0
|
0%
|
83,703
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.21
|
0.41%
|
3,546
|
232
|
7.00%
|
3,314
|
100%
|
-
|
-%
|
|
Groww Nifty 50 Index Fund
|
0.09
|
0.73%
|
1,569
|
158
|
11.20%
|
1,411
|
100%
|
-
|
-%
|
|
Groww Nifty 50 ETF
|
0.07
|
0.74%
|
1,257
|
84
|
7.16%
|
1,173
|
100%
|
-
|
-%
|
|
Mahindra Manulife Banking & Financial Services Fund
|
5.11
|
1.68%
|
88,000
|
0
|
0%
|
88,000
|
100%
|
-
|
-%
|
|
JM Large & Mid Cap Fund
|
5.74
|
1.83%
|
99,000
|
30,000
|
43.48%
|
69,000
|
100%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
38.11
|
0.10%
|
656,700
|
656,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
15.41
|
0.27%
|
265,650
|
265,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
1.58
|
0.18%
|
27,225
|
27,225
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Value Fund
|
6.67
|
0.65%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Focused Fund
|
94.56
|
1.20%
|
1,629,678
|
1,629,678
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
1.15
|
0.12%
|
19,800
|
19,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty 50 Index Fund
|
0.55
|
0.73%
|
9,469
|
9,469
|
100%
|
-
|
-%
|
-
|
-%
|