|
LIC MF Sensex Index Fund
|
2.12
|
2.42%
|
24,127
|
0
|
0%
|
24,127
|
-1.61%
|
|
LIC MF Nifty 50 Index Fund
|
6.96
|
2.11%
|
79,233
|
1,154
|
1.48%
|
78,079
|
0%
|
|
LIC MF Arbitrage Fund
|
1.05
|
0.50%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Equity Savings Fund
|
0.33
|
1.16%
|
3,750
|
0
|
0%
|
3,750
|
100%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
11.61
|
2.48%
|
132,260
|
0
|
0%
|
132,260
|
0%
|
|
LIC MF Nifty 100 ETF
|
12.71
|
1.74%
|
144,770
|
400
|
0.28%
|
144,370
|
0%
|
|
LIC MF BSE Sensex ETF
|
19.43
|
2.43%
|
221,318
|
-98
|
-0.04%
|
221,416
|
-0.81%
|
|
LIC MF Nifty 50 ETF
|
18.04
|
2.10%
|
205,549
|
715
|
0.35%
|
204,834
|
1.40%
|
|
UTI Arbitrage Fund
|
53.20
|
0.58%
|
606,000
|
89,250
|
17.27%
|
325,500
|
183.04%
|
|
UTI Equity Savings Fund
|
5.67
|
0.79%
|
64,643
|
-5,597
|
-7.97%
|
70,240
|
296.84%
|
|
UTI Large Cap Fund
|
495.36
|
3.83%
|
5,642,820
|
0
|
0%
|
5,642,820
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
294.95
|
2.22%
|
3,359,960
|
0
|
0%
|
3,359,960
|
0%
|
|
SBI Nifty Index Fund
|
211.45
|
2.10%
|
2,408,745
|
46,353
|
1.96%
|
2,362,392
|
1.41%
|
|
Canara Robeco Large and Mid Cap Fund
|
299.82
|
1.18%
|
3,415,390
|
0
|
0%
|
3,415,390
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
188.74
|
1.72%
|
2,150,000
|
-200,000
|
-8.51%
|
2,350,000
|
-2.08%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,358,892
|
-100%
|
1,358,892
|
-3.44%
|
|
Canara Robeco Conservative Hybrid Fund
|
10.45
|
1.11%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
204.50
|
2.34%
|
2,329,500
|
0
|
0%
|
2,329,500
|
-3.12%
|
|
UTI ELSS Tax Saver Fund
|
100.95
|
2.75%
|
1,150,000
|
0
|
0%
|
1,150,000
|
-11.20%
|
|
Motilal Oswal Nifty 50 Index Fund
|
15.43
|
2.09%
|
175,757
|
5,038
|
2.95%
|
170,719
|
1.85%
|
|
Quantum Nifty 50 ETF
|
1.51
|
2.11%
|
17,207
|
411
|
2.45%
|
16,796
|
0.45%
|
|
SBI Nifty 50 ETF
|
4,207.20
|
2.10%
|
47,926,169
|
294,674
|
0.62%
|
47,631,495
|
0.61%
|
|
Canara Robeco Focused Fund
|
98.76
|
3.63%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
|
Motilal Oswal Nifty 50 ETF
|
1.24
|
2.10%
|
14,113
|
959
|
7.29%
|
13,154
|
0.23%
|
|
Helios Flexi Cap Fund
|
107.88
|
2.74%
|
1,228,866
|
101,450
|
9.00%
|
1,127,416
|
0%
|
|
Helios Balanced Advantage Fund
|
5.83
|
1.98%
|
66,410
|
0
|
0%
|
66,410
|
0%
|
|
Quant Arbitrage Fund
|
3.09
|
2.54%
|
35,250
|
-19,500
|
-35.62%
|
54,750
|
100%
|
|
Angel One Nifty 50 Index Fund
|
0.76
|
2.11%
|
8,641
|
251
|
2.99%
|
8,390
|
1.88%
|
|
Canara Robeco Multi Asset Allocation Fund
|
14.02
|
1.44%
|
159,670
|
0
|
0%
|
159,670
|
0%
|
|
SBI Midcap Fund
|
351.14
|
1.60%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
|
SBI Flexicap Fund
|
721.23
|
3.28%
|
8,215,850
|
0
|
0%
|
8,215,850
|
0%
|
|
UTI Multi Asset Allocation Fund
|
52.61
|
0.89%
|
599,336
|
15,000
|
2.57%
|
584,336
|
1.16%
|
|
Canara Robeco Large Cap Fund
|
430.97
|
2.65%
|
4,909,340
|
0
|
0%
|
4,909,340
|
0%
|
|
Canara Robeco Small Cap Fund
|
131.24
|
1.04%
|
1,495,000
|
0
|
0%
|
1,495,000
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
403.99
|
3.20%
|
4,602,050
|
0
|
0%
|
4,602,050
|
-2.13%
|
|
SBI S&P BSE 100 ETF
|
0.16
|
1.67%
|
1,799
|
2
|
0.11%
|
1,797
|
0.17%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
406.10
|
4.99%
|
4,626,083
|
53,860
|
1.18%
|
4,572,223
|
1.18%
|
|
UTI Focused Fund
|
103.15
|
4.04%
|
1,175,000
|
0
|
0%
|
1,175,000
|
0%
|
|
NJ Balanced Advantage Fund
|
73.67
|
1.90%
|
839,250
|
0
|
0%
|
839,250
|
0%
|
|
NJ Arbitrage Fund
|
10.21
|
3.79%
|
116,250
|
0
|
0%
|
116,250
|
0%
|
|
SBI BSE Sensex Index Fund
|
8.27
|
2.43%
|
94,186
|
553
|
0.59%
|
93,633
|
2.71%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.05
|
1.93%
|
23,393
|
434
|
1.89%
|
22,959
|
1.00%
|
|
Quantum Multi Asset Allocation Fund
|
0.43
|
1.11%
|
4,858
|
434
|
9.81%
|
4,424
|
15.81%
|
|
Motilal Oswal Nifty 500 ETF
|
1.89
|
1.25%
|
21,508
|
52
|
0.24%
|
21,456
|
13.96%
|
|
Helios Financial Services Fund
|
11.21
|
6.05%
|
127,679
|
-5,481
|
-4.12%
|
133,160
|
0%
|
|
SBI Nifty50 Equal Weight ETF
|
0.53
|
1.93%
|
6,023
|
18
|
0.30%
|
6,005
|
1.94%
|
|
SBI Innovative Opportunities Fund
|
144.85
|
2.00%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
|
UTI Flexi Cap Fund
|
1,488.22
|
5.83%
|
16,953,000
|
118,000
|
0.70%
|
16,835,000
|
0.89%
|
|
UTI Nifty 50 Index Fund
|
499.62
|
2.11%
|
5,691,394
|
87,485
|
1.56%
|
5,603,909
|
1.36%
|
|
UTI India Consumer Fund
|
6.58
|
0.92%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
72.86
|
3.81%
|
830,000
|
-50,000
|
-5.68%
|
880,000
|
-8.33%
|
|
UTI BSE Sensex ETF
|
1,196.12
|
2.43%
|
13,626,320
|
126,905
|
0.94%
|
13,499,415
|
1.12%
|
|
UTI Nifty 50 ETF
|
1,319.06
|
2.10%
|
15,026,034
|
171,516
|
1.15%
|
14,854,518
|
1.09%
|
|
UTI BSE Sensex Index Fund
|
4.87
|
2.44%
|
55,460
|
373
|
0.68%
|
55,087
|
0.70%
|
|
Shriram Multi Asset Allocation Fund
|
2.78
|
2.09%
|
31,716
|
0
|
0%
|
31,716
|
-3.89%
|
|
SBI Nifty50 Equal Weight Index Fund
|
19.59
|
1.93%
|
223,177
|
-196
|
-0.09%
|
223,373
|
1.04%
|
|
Motilal Oswal Large Cap Fund
|
43.89
|
1.62%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
21.07
|
1.49%
|
240,000
|
-30,000
|
-11.11%
|
270,000
|
-3.57%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.68
|
3.40%
|
30,497
|
-32
|
-0.10%
|
30,529
|
-0.82%
|
|
UTI Master Equity Plan Unit Scheme
|
113.85
|
3.90%
|
1,296,920
|
0
|
0%
|
1,296,920
|
0%
|
|
SBI Equity Minimum Variance Fund
|
2.16
|
0.96%
|
24,615
|
-12
|
-0.05%
|
24,627
|
5.13%
|
|
Quantum ESG Best In Class Strategy Fund
|
2.67
|
2.51%
|
30,420
|
0
|
0%
|
30,420
|
0%
|
|
UTI Unit Linked Insurance Plan
|
131.85
|
2.47%
|
1,502,000
|
32,000
|
2.18%
|
1,470,000
|
1.73%
|
|
UTI Children's Equity Fund
|
39.39
|
3.49%
|
448,660
|
0
|
0%
|
448,660
|
0%
|
|
UTI Children's Hybrid Fund
|
64.56
|
1.44%
|
735,400
|
0
|
0%
|
735,400
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
30.28
|
1.25%
|
344,989
|
6,537
|
1.93%
|
338,452
|
1.55%
|
|
SBI S&P BSE Sensex ETF
|
2,820.92
|
2.43%
|
32,136,302
|
141,384
|
0.44%
|
31,994,918
|
0.63%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
6.30
|
4.99%
|
71,738
|
669
|
0.94%
|
71,069
|
1.65%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
43.44
|
4.99%
|
494,900
|
-23,220
|
-4.48%
|
518,120
|
1.05%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
3.13
|
14.69%
|
35,669
|
1,096
|
3.17%
|
34,573
|
2.43%
|
|
Canara Robeco Multi Cap Fund
|
43.02
|
0.94%
|
490,090
|
0
|
0%
|
490,090
|
0%
|
|
UTI Balanced Advantage Fund
|
79.45
|
2.65%
|
905,070
|
0
|
0%
|
905,070
|
0%
|
|
Motilal Oswal Multi Cap Fund
|
0
|
-%
|
0
|
-1,750,000
|
-100%
|
1,750,000
|
100%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
36.08
|
5.10%
|
411,043
|
12,502
|
3.14%
|
398,541
|
5.09%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
11.47
|
5.10%
|
130,699
|
9,358
|
7.71%
|
121,341
|
9.77%
|
|
Helios Large & Mid Cap Fund
|
12.01
|
2.99%
|
136,840
|
21,170
|
18.30%
|
115,670
|
0%
|
|
SBI Quant Fund
|
228.56
|
6.35%
|
2,603,584
|
-68,003
|
-2.55%
|
2,671,587
|
0.41%
|
|
Motilal Oswal Arbitrage Fund
|
2.44
|
0.20%
|
27,750
|
0
|
0%
|
27,750
|
76.19%
|
|
Angel One Nifty Total Market Index Fund
|
0.55
|
1.20%
|
6,306
|
439
|
7.48%
|
5,867
|
7.20%
|
|
Angel One Nifty Total Market ETF
|
0.40
|
1.20%
|
4,590
|
1,098
|
31.44%
|
3,492
|
0.11%
|
|
Motilal Oswal Services Fund
|
1.67
|
3.48%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.58
|
1.17%
|
6,651
|
432
|
6.95%
|
6,219
|
100%
|
|
Invesco India Arbitrage Fund
|
135.23
|
0.54%
|
1,540,500
|
71,250
|
4.85%
|
1,469,250
|
22.59%
|
|
Bandhan Nifty 50 Index Fund
|
41.11
|
2.10%
|
468,266
|
7,651
|
1.66%
|
460,615
|
2.11%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
9.20
|
3.11%
|
104,760
|
10,000
|
10.55%
|
94,760
|
-20.88%
|
|
Invesco India Equity Savings Fund
|
8.04
|
1.75%
|
91,631
|
0
|
0%
|
91,631
|
57.93%
|
|
Axis Nifty 100 Index Fund
|
33.23
|
1.75%
|
378,520
|
3,348
|
0.89%
|
375,172
|
1.66%
|
|
Axis ESG Integration Strategy Fund
|
58.46
|
4.87%
|
665,900
|
0
|
0%
|
665,900
|
0%
|
|
Invesco India Flexi Cap Fund
|
82.52
|
2.25%
|
939,999
|
96,296
|
11.41%
|
843,703
|
31.13%
|
|
Bandhan Midcap Fund
|
19.35
|
1.06%
|
220,420
|
0
|
0%
|
220,420
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
18.17
|
1.52%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
|
Navi BSE Sensex Index Fund
|
0.48
|
2.44%
|
5,429
|
228
|
4.38%
|
5,201
|
2.46%
|
|
Parag Parikh Arbitrage Fund
|
18.76
|
1.01%
|
213,750
|
0
|
0%
|
213,750
|
213.19%
|
|
Baroda BNP Paribas Innovation Fund
|
20.19
|
2.11%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
1.21
|
4.93%
|
13,785
|
-610
|
-4.24%
|
14,395
|
3.25%
|
|
Bandhan Flexi Cap Fund
|
92.17
|
1.25%
|
1,050,000
|
0
|
0%
|
1,050,000
|
23.53%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
14.22
|
1.16%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.12
|
2.17%
|
12,741
|
-5,799
|
-31.28%
|
18,540
|
0%
|
|
Axis InnovationFund
|
19.46
|
1.66%
|
221,680
|
0
|
0%
|
221,680
|
0%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
6.48
|
5.00%
|
73,793
|
707
|
0.97%
|
73,086
|
0.30%
|
|
Bajaj Finserv Flexi Cap Fund
|
108.62
|
2.01%
|
1,237,293
|
0
|
0%
|
1,237,293
|
-14.88%
|
|
Bajaj Finserv Large Cap Fund
|
42.78
|
2.69%
|
487,352
|
31,871
|
7.00%
|
455,481
|
-16.38%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.30
|
3.40%
|
3,380
|
-233
|
-6.45%
|
3,613
|
-4.77%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
4.49
|
5.07%
|
51,102
|
3,726
|
7.86%
|
47,376
|
11.08%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.17
|
2.10%
|
1,966
|
97
|
5.19%
|
1,869
|
3.83%
|
|
Invesco India Balanced Advantage Fund
|
9.87
|
0.94%
|
112,390
|
0
|
0%
|
112,390
|
0%
|
|
Invesco India Multicap Fund
|
39.81
|
0.98%
|
453,444
|
0
|
0%
|
453,444
|
100%
|
|
Bandhan ELSS Tax saver Fund
|
79.01
|
1.15%
|
900,000
|
100,000
|
12.50%
|
800,000
|
-11.11%
|
|
Axis Large Cap Fund
|
1,543.03
|
4.68%
|
17,577,418
|
-327,356
|
-1.83%
|
17,904,774
|
-2.08%
|
|
Axis ELSS Tax Saver Fund
|
1,429.40
|
4.14%
|
16,282,910
|
0
|
0%
|
16,282,910
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.55
|
0.56%
|
17,648
|
0
|
0%
|
17,648
|
-61.67%
|
|
Baroda BNP Paribas Large Cap Fund
|
36.34
|
1.37%
|
414,000
|
0
|
0%
|
414,000
|
0%
|
|
Axis Midcap Fund
|
294.54
|
0.95%
|
3,355,290
|
0
|
0%
|
3,355,290
|
-35.49%
|
|
Groww Large Cap Fund
|
4.12
|
3.26%
|
46,980
|
0
|
0%
|
46,980
|
0%
|
|
Axis Focused Fund
|
778.84
|
6.34%
|
8,872,088
|
0
|
0%
|
8,872,088
|
-2.50%
|
|
Axis Children's Fund
|
21.48
|
2.41%
|
244,670
|
0
|
0%
|
244,670
|
0%
|
|
Axis Large & Mid Cap Fund
|
301.19
|
2.05%
|
3,431,045
|
-110,000
|
-3.11%
|
3,541,045
|
3.42%
|
|
Groww Aggressive Hybrid Fund
|
1.21
|
2.51%
|
13,760
|
0
|
0%
|
13,760
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
18.53
|
2.45%
|
211,139
|
-21,985
|
-9.43%
|
233,124
|
-14.36%
|
|
Axis Retirement Fund - Conservative Plan
|
0.13
|
0.23%
|
1,456
|
0
|
0%
|
3,037
|
-65.88%
|
|
Axis Retirement Fund - Dynamic Plan
|
7.40
|
2.39%
|
84,342
|
-9,021
|
-9.66%
|
93,363
|
-14.68%
|
|
Bandhan BSE Sensex ETF
|
0.03
|
2.44%
|
338
|
2
|
0.60%
|
336
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.45
|
2.10%
|
5,082
|
-606
|
-10.65%
|
5,688
|
-14.36%
|
|
Navi Nifty 50 Index Fund
|
72.36
|
2.11%
|
824,256
|
20,852
|
2.60%
|
803,404
|
1.14%
|
|
Axis Value Fund
|
9.69
|
0.95%
|
110,338
|
0
|
0%
|
110,338
|
23.05%
|
|
Bandhan Multi Cap Fund
|
21.95
|
0.82%
|
250,000
|
0
|
0%
|
250,000
|
-16.67%
|
|
360 ONE Quant Fund
|
22.56
|
2.95%
|
256,944
|
4,609
|
1.83%
|
252,335
|
3.75%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.25
|
5.00%
|
25,665
|
28
|
0.11%
|
25,637
|
1.20%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
1.81
|
2.10%
|
20,602
|
194
|
0.95%
|
20,408
|
2.34%
|
|
Bandhan Financial Services Fund
|
38.49
|
3.73%
|
438,451
|
16,852
|
4.00%
|
421,599
|
8.17%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
1.28
|
2.08%
|
14,532
|
-298
|
-2.01%
|
14,830
|
-2.27%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
48.98
|
1.95%
|
558,000
|
0
|
0%
|
558,000
|
27.40%
|
|
Groww Banking & Financial Services Fund
|
3.07
|
5.46%
|
34,925
|
19,175
|
121.75%
|
15,750
|
100%
|
|
Baroda BNP Paribas Retirement Fund
|
2.63
|
0.69%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
13.17
|
1.42%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
|
Axis Consumption Fund
|
31.47
|
0.77%
|
358,502
|
0
|
0%
|
358,502
|
5.44%
|
|
Bandhan Business Cycle Fund
|
44.12
|
2.76%
|
502,630
|
0
|
0%
|
502,630
|
0%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
1.30
|
5.10%
|
14,839
|
606
|
4.26%
|
14,233
|
4.19%
|
|
Baroda BNP Paribas Children's Fund
|
2.02
|
2.15%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.36
|
0.58%
|
4,081
|
0
|
0%
|
4,081
|
-24.29%
|
|
Angel One Nifty 50 ETF
|
0.26
|
2.10%
|
2,993
|
81
|
2.78%
|
2,912
|
28.62%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.48
|
1.93%
|
5,509
|
11
|
0.20%
|
5,498
|
357.79%
|
|
Axis Multi Asset Allocation Fund
|
13.45
|
0.88%
|
153,250
|
0
|
0%
|
153,250
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.95
|
0.49%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.96
|
1.41%
|
22,330
|
0
|
0%
|
22,330
|
0%
|
|
Navi Large & Midcap Fund
|
2.19
|
0.70%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
|
Axis Balanced Advantage Fund
|
67.76
|
1.94%
|
771,940
|
0
|
0%
|
771,940
|
0%
|
|
Axis Agressive Hybrid Fund
|
26.53
|
1.74%
|
302,170
|
0
|
0%
|
302,170
|
0%
|
|
Axis NIFTY 50 ETF
|
20.80
|
2.11%
|
236,949
|
3,333
|
1.43%
|
233,616
|
1.95%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 50 Index Fund
|
15.44
|
2.10%
|
175,864
|
2,353
|
1.36%
|
173,511
|
1.86%
|
|
Axis Multicap Fund
|
143.47
|
1.72%
|
1,634,382
|
-50,000
|
-2.97%
|
1,684,382
|
3.85%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
2.09
|
2.10%
|
23,804
|
442
|
1.89%
|
23,362
|
1.95%
|
|
Axis BSE Sensex ETF
|
3.16
|
2.43%
|
36,011
|
32
|
0.09%
|
35,979
|
-0.19%
|
|
360 ONE Flexicap Fund
|
69.91
|
3.54%
|
796,325
|
0
|
0%
|
796,325
|
-7.32%
|
|
Axis BSE Sensex Index Fund
|
1.16
|
2.43%
|
13,168
|
64
|
0.49%
|
13,104
|
-0.94%
|
|
Motilal Oswal Innovation Opportunities Fund
|
12.75
|
3.92%
|
145,244
|
0
|
0%
|
145,244
|
24.92%
|
|
Groww Nifty 200 ETF
|
0.20
|
1.45%
|
2,247
|
52
|
2.37%
|
2,195
|
8.99%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.95
|
5.09%
|
10,854
|
577
|
5.61%
|
10,277
|
10.32%
|
|
SBI Arbitrage Opportunities Fund
|
265.46
|
0.64%
|
3,024,000
|
915,750
|
43.44%
|
2,108,250
|
-26.32%
|
|
Axis Arbitrage Fund
|
113.90
|
1.51%
|
1,297,500
|
144,000
|
12.48%
|
1,153,500
|
22.94%
|
|
Axis Equity Savings Fund
|
5.42
|
0.58%
|
61,790
|
0
|
0%
|
61,790
|
0%
|
|
Axis Flexi Cap Fund
|
658.89
|
5.15%
|
7,505,735
|
0
|
0%
|
7,505,735
|
-2.11%
|
|
Bandhan Nifty 100 Index Fund
|
3.36
|
1.75%
|
38,316
|
922
|
2.47%
|
37,394
|
2.71%
|
|
360 ONE Balanced Hybrid Fund
|
13.44
|
1.57%
|
153,065
|
0
|
0%
|
153,065
|
-9.19%
|
|
Bajaj Finserv Arbitrage Fund
|
4.41
|
0.40%
|
50,250
|
24,000
|
91.43%
|
26,250
|
0%
|
|
Groww Nifty Total Market Index Fund
|
3.80
|
1.20%
|
43,288
|
857
|
2.02%
|
42,431
|
2.17%
|
|
Bajaj Finserv Balanced Advantage Fund
|
17.01
|
1.33%
|
193,805
|
0
|
0%
|
193,805
|
7.55%
|
|
Bajaj Finserv Nifty 50 ETF
|
4.04
|
2.10%
|
46,037
|
167
|
0.36%
|
45,870
|
-3.50%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,973
|
-3.41%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.25
|
0.87%
|
2,856
|
29
|
1.03%
|
2,827
|
1.98%
|
|
SBI Nifty 500 Index Fund
|
10.59
|
1.25%
|
120,643
|
566
|
0.47%
|
120,077
|
-0.80%
|
|
Groww Multicap Fund
|
4.03
|
2.47%
|
45,909
|
4,034
|
9.63%
|
41,875
|
8.94%
|
|
Axis Momentum Fund
|
53.14
|
4.29%
|
605,340
|
0
|
0%
|
605,340
|
0%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.26
|
4.70%
|
2,944
|
-150
|
-4.85%
|
3,094
|
0.49%
|
|
UTI Banking and Financial Services Fund
|
73.97
|
5.89%
|
842,570
|
0
|
0%
|
842,570
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
97.94
|
1.74%
|
1,115,730
|
0
|
0%
|
1,115,730
|
0%
|
|
SBI Equity Hybrid Fund
|
2,194.63
|
2.84%
|
25,000,000
|
0
|
0%
|
25,000,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
23.55
|
2.10%
|
268,266
|
5,482
|
2.09%
|
262,784
|
3.36%
|
|
Baroda BNP Paribas Multi Cap Fund
|
50.04
|
1.71%
|
570,000
|
100,000
|
21.28%
|
470,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.35
|
0.35%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
31.15
|
0.49%
|
354,870
|
0
|
0%
|
354,870
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
120.75
|
1.64%
|
1,375,530
|
0
|
0%
|
1,375,530
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
225.94
|
1.48%
|
2,573,810
|
0
|
0%
|
2,573,810
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
152.78
|
2.01%
|
1,740,390
|
0
|
0%
|
1,740,390
|
-18.69%
|
|
Bandhan Arbitrage Fund
|
11.00
|
0.13%
|
125,250
|
5,250
|
4.38%
|
120,000
|
2.56%
|
|
Bandhan Equity Savings Fund
|
0.20
|
0.06%
|
2,250
|
0
|
0%
|
2,250
|
-98.29%
|
|
Parag Parikh Flexi Cap Fund
|
224.12
|
0.19%
|
2,553,000
|
0
|
0%
|
2,553,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
187.62
|
5.56%
|
2,137,250
|
0
|
0%
|
2,137,250
|
0%
|
|
Bandhan Balanced Advantage Fund
|
99.81
|
4.40%
|
1,136,940
|
0
|
0%
|
1,136,940
|
0%
|
|
360 ONE Focused Fund
|
352.25
|
4.85%
|
4,012,655
|
0
|
0%
|
4,012,655
|
-3.82%
|
|
Baroda BNP Paribas Arbitrage Fund
|
9.74
|
0.83%
|
111,000
|
3,000
|
2.78%
|
108,000
|
100%
|
|
Bank of India Arbitrage Fund
|
0.33
|
0.71%
|
3,750
|
0
|
0%
|
3,750
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.15
|
1.09%
|
138,420
|
0
|
0%
|
138,420
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.89
|
0.95%
|
44,270
|
0
|
0%
|
44,270
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.44
|
1.66%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.24
|
0.83%
|
25,500
|
-24,000
|
-48.48%
|
49,500
|
0%
|
|
ITI ELSS Tax Saver Fund
|
10.36
|
2.53%
|
117,980
|
0
|
0%
|
117,980
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.95
|
0.83%
|
10,830
|
0
|
0%
|
10,830
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
62.59
|
2.10%
|
713,023
|
2,657
|
0.37%
|
710,366
|
1.07%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
6.68
|
2.43%
|
76,109
|
58
|
0.08%
|
76,051
|
0.15%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
12.88
|
2.13%
|
146,690
|
0
|
0%
|
146,690
|
0%
|
|
ITI Large Cap Fund
|
14.27
|
2.80%
|
162,560
|
0
|
0%
|
162,560
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
7.47
|
1.93%
|
85,041
|
2,427
|
2.94%
|
82,614
|
-5.14%
|
|
SBI Balanced Advantage Fund
|
0.09
|
0.00%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
|
ITI Banking and Financial Services Fund
|
12.81
|
4.24%
|
145,900
|
-14,400
|
-8.98%
|
160,300
|
-15.76%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
6.44
|
1.33%
|
73,392
|
2,075
|
2.91%
|
71,317
|
3.26%
|
|
Bandhan Multi Asset Allocation Fund
|
37.20
|
1.75%
|
423,750
|
30,000
|
7.62%
|
393,750
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
70.21
|
2.98%
|
799,754
|
0
|
0%
|
799,754
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.48
|
1.20%
|
5,521
|
222
|
4.19%
|
5,299
|
-0.04%
|
|
ITI Large & Mid Cap Fund
|
17.75
|
2.11%
|
202,150
|
0
|
0%
|
202,150
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
45.64
|
2.84%
|
519,929
|
0
|
0%
|
519,929
|
-10.88%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
5.11
|
4.99%
|
58,257
|
1,881
|
3.34%
|
56,376
|
100%
|
|
Groww Nifty 50 Index Fund
|
0.26
|
2.10%
|
2,979
|
299
|
11.16%
|
2,680
|
100%
|
|
Groww Nifty 50 ETF
|
0.21
|
2.10%
|
2,377
|
156
|
7.02%
|
2,221
|
100%
|
|
Axis Services Opportunities Fund
|
82.84
|
4.16%
|
943,678
|
0
|
0%
|
943,678
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
128.16
|
1.92%
|
1,459,935
|
240,980
|
19.77%
|
1,218,955
|
20.26%
|
|
Aditya Birla Sun Life Large Cap Fund
|
398.17
|
1.33%
|
4,535,750
|
-1,089,750
|
-19.37%
|
5,625,500
|
-5.06%
|
|
Kotak Large & Midcap Fund
|
592.55
|
2.14%
|
6,750,000
|
0
|
0%
|
6,750,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
80.00
|
2.87%
|
911,349
|
0
|
0%
|
911,349
|
3.68%
|
|
Invesco India largecap Fund
|
58.92
|
3.79%
|
671,135
|
0
|
0%
|
671,135
|
7.40%
|
|
Taurus Nifty 50 Index Fund
|
0.12
|
2.07%
|
1,352
|
-11
|
-0.81%
|
1,363
|
5.58%
|
|
Kotak Equity Savings Fund
|
41.28
|
0.49%
|
470,250
|
0
|
0%
|
470,250
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
12.13
|
1.58%
|
138,180
|
0
|
0%
|
138,180
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
20.65
|
4.56%
|
235,270
|
0
|
0%
|
235,270
|
0%
|
|
Kotak Nifty 50 Index Fund
|
19.35
|
2.10%
|
220,426
|
685
|
0.31%
|
219,741
|
3.44%
|
|
Samco Active Momentum Fund
|
8.85
|
1.08%
|
100,810
|
66,750
|
195.98%
|
34,060
|
-37.00%
|
|
Samco Dynamic Asset Allocation Fund
|
8.56
|
2.47%
|
97,456
|
0
|
0%
|
97,456
|
-10.35%
|
|
TrustMF Flexi Cap Fund
|
26.27
|
2.37%
|
299,286
|
-25,724
|
-7.91%
|
325,010
|
-0.46%
|
|
Samco Multi Cap Fund
|
5.22
|
1.48%
|
59,468
|
0
|
0%
|
59,468
|
3.42%
|
|
Kotak MSCI India ETF
|
9.79
|
1.89%
|
111,535
|
-68,702
|
-38.12%
|
180,237
|
0.70%
|
|
Kotak ELSS Tax Saver Fund
|
131.68
|
2.12%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
|
Kotak Nifty 50 ETF
|
66.68
|
2.10%
|
759,579
|
-8,550
|
-1.11%
|
768,129
|
0.23%
|
|
Kotak ESG Exclusionary Strategy Fund
|
28.97
|
3.41%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
41.15
|
0.93%
|
468,750
|
0
|
0%
|
468,750
|
0%
|
|
Kotak Banking & Financial Services Fund
|
69.93
|
5.81%
|
796,560
|
0
|
0%
|
796,560
|
-5.91%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
24.22
|
4.99%
|
275,873
|
6,705
|
2.49%
|
269,168
|
4.72%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
10.76
|
15.79%
|
122,628
|
877
|
0.72%
|
121,751
|
6.21%
|
|
Invesco India Multi Asset Allocation Fund
|
3.60
|
0.78%
|
40,991
|
5,791
|
16.45%
|
35,200
|
0%
|
|
Samco Multi Asset Allocation Fund
|
1.70
|
0.53%
|
19,380
|
0
|
0%
|
19,380
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.96%
|
228
|
36
|
18.75%
|
192
|
0%
|
|
Kotak Quant Fund
|
15.30
|
2.55%
|
174,341
|
-8,359
|
-4.58%
|
182,700
|
-9.87%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.04
|
0.96%
|
11,859
|
146
|
1.25%
|
11,713
|
0.74%
|
|
Franklin India NSE Nifty 50 Index Fund
|
15.47
|
2.10%
|
176,233
|
1,394
|
0.80%
|
174,839
|
2.09%
|
|
ICICI Prudential Nifty 50 Index Fund
|
292.54
|
2.10%
|
3,332,422
|
60,538
|
1.85%
|
3,271,884
|
1.49%
|
|
Sundaram Equity Savings Fund
|
11.59
|
1.02%
|
132,000
|
20,400
|
18.28%
|
111,600
|
6.79%
|
|
HDFC BSE Sensex Index Fund
|
204.98
|
2.43%
|
2,335,132
|
18,904
|
0.82%
|
2,316,228
|
1.11%
|
|
HDFC Nifty 50 Index Fund
|
431.89
|
2.10%
|
4,919,827
|
57,763
|
1.19%
|
4,862,064
|
0.82%
|
|
Sundaram Dividend Yield Fund
|
5.27
|
0.60%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
96.56
|
1.45%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
48.12
|
0.50%
|
548,212
|
0
|
0%
|
548,212
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
2.74
|
0.67%
|
31,230
|
0
|
0%
|
31,230
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
403.06
|
1.71%
|
4,591,500
|
744,750
|
19.36%
|
3,846,750
|
34.23%
|
|
HSBC Midcap Fund
|
134.09
|
1.14%
|
1,527,500
|
0
|
0%
|
1,527,500
|
25.72%
|
|
Sundaram Balanced Advantage Fund
|
26.72
|
1.61%
|
304,395
|
43,455
|
16.65%
|
260,940
|
23.43%
|
|
Kotak Large Cap Fund
|
214.08
|
2.09%
|
2,438,680
|
0
|
0%
|
2,438,680
|
7.43%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
14.69
|
0.25%
|
167,370
|
0
|
0%
|
167,370
|
0%
|
|
HDFC Large and Mid Cap Fund
|
224.07
|
0.86%
|
2,552,440
|
0
|
0%
|
2,552,440
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
108.04
|
1.32%
|
1,230,753
|
58,323
|
4.97%
|
1,172,430
|
10.15%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
10.03
|
1.17%
|
114,272
|
0
|
0%
|
114,272
|
311.82%
|
|
Edelweiss Flexi Cap Fund
|
56.65
|
2.04%
|
645,355
|
0
|
0%
|
645,355
|
0%
|
|
Sundaram Arbitrage Fund
|
11.00
|
3.60%
|
125,250
|
34,500
|
38.02%
|
90,750
|
18.63%
|
|
HDFC Childrens Fund
|
87.79
|
0.87%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
45.42
|
2.43%
|
517,391
|
1,399
|
0.27%
|
515,992
|
0.89%
|
|
Kotak Balanced Advantage Fund
|
235.68
|
1.36%
|
2,684,780
|
0
|
0%
|
2,684,780
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
3.80
|
1.24%
|
43,327
|
-541
|
-1.23%
|
43,868
|
1.41%
|
|
ITI Balanced Advantage Fund
|
9.57
|
2.43%
|
109,050
|
0
|
0%
|
109,050
|
0%
|
|
HSBC Nifty 50 Index Fund
|
7.24
|
2.10%
|
82,522
|
772
|
0.94%
|
81,750
|
0.90%
|
|
Invesco India Nifty 50 ETF
|
1.97
|
2.11%
|
22,415
|
114
|
0.51%
|
22,301
|
0.13%
|
|
ICICI Prudential BSE Sensex ETF
|
542.56
|
2.43%
|
6,180,916
|
151,879
|
2.52%
|
6,029,037
|
2.86%
|
|
HDFC Nifty 50 ETF
|
97.45
|
2.10%
|
1,110,050
|
9,112
|
0.83%
|
1,100,938
|
0.93%
|
|
HDFC BSE Sensex ETF - Growth
|
12.59
|
2.43%
|
143,403
|
441
|
0.31%
|
142,962
|
0.71%
|
|
Kotak BSE Sensex ETF
|
0.60
|
2.44%
|
6,803
|
125
|
1.87%
|
6,678
|
-13.85%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
60.13
|
3.40%
|
685,020
|
7,389
|
1.09%
|
677,631
|
-0.12%
|
|
HDFC Banking & Financial Services Fund
|
125.09
|
3.10%
|
1,425,000
|
225,000
|
18.75%
|
1,200,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
29.39
|
1.93%
|
334,827
|
4,162
|
1.26%
|
330,665
|
0.83%
|
|
Edelweiss Nifty 50 Index Fund
|
3.93
|
2.10%
|
44,758
|
1,952
|
4.56%
|
42,806
|
4.01%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.62
|
0.88%
|
29,876
|
1,261
|
4.41%
|
28,615
|
4.05%
|
|
HDFC Multi Cap Fund
|
214.68
|
1.17%
|
2,445,500
|
0
|
0%
|
2,445,500
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
9.14
|
1.33%
|
104,099
|
4,862
|
4.90%
|
99,237
|
2.36%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.59
|
0.96%
|
40,931
|
953
|
2.38%
|
39,978
|
-0.78%
|
|
HDFC Nifty 100 Index Fund
|
6.12
|
1.74%
|
69,741
|
1,837
|
2.71%
|
67,904
|
0.68%
|
|
Edelweiss Focused Fund
|
29.84
|
3.12%
|
339,900
|
0
|
0%
|
339,900
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
27.65
|
4.99%
|
314,926
|
3,099
|
0.99%
|
311,827
|
1.30%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
28.07
|
4.99%
|
319,813
|
1,195
|
0.38%
|
318,618
|
2.10%
|
|
HDFC Nifty 100 ETF
|
0.60
|
1.75%
|
6,887
|
173
|
2.58%
|
6,714
|
7.49%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
2.84
|
1.93%
|
32,315
|
3,749
|
13.12%
|
28,566
|
2.88%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
4.89
|
4.99%
|
55,698
|
733
|
1.33%
|
54,965
|
1.61%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
31.26
|
15.80%
|
356,067
|
2,447
|
0.69%
|
353,620
|
7.05%
|
|
HSBC Multi Cap Fund
|
66.34
|
1.34%
|
755,700
|
-280,600
|
-27.08%
|
1,036,300
|
-20.71%
|
|
ITI Flexi Cap Fund
|
14.61
|
1.23%
|
166,422
|
-13,318
|
-7.41%
|
179,740
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
44.81
|
1.68%
|
510,495
|
55,145
|
12.11%
|
455,350
|
22.38%
|
|
HSBC Multi Asset Allocation Fund
|
35.20
|
1.62%
|
401,000
|
0
|
0%
|
401,000
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
34.32
|
4.99%
|
390,981
|
-1,020
|
-0.26%
|
392,001
|
-2.66%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
2.00
|
0.88%
|
22,776
|
562
|
2.53%
|
22,214
|
1.54%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
5.15
|
3.40%
|
58,622
|
386
|
0.66%
|
58,236
|
-0.94%
|
|
Samco Special Opportunities Fund
|
0
|
-%
|
0
|
-40,030
|
-100%
|
40,030
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
3.97
|
0.88%
|
45,231
|
228
|
0.51%
|
45,003
|
-3.67%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.57
|
5.07%
|
17,907
|
2,079
|
13.13%
|
15,828
|
6.82%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.41
|
1.25%
|
4,713
|
505
|
12.00%
|
4,208
|
16.69%
|
|
Edelweiss Consumption Fund
|
11.81
|
2.87%
|
134,580
|
0
|
0%
|
134,580
|
0%
|
|
Kotak BSE Sensex Index Fund
|
0.30
|
2.43%
|
3,377
|
274
|
8.83%
|
3,103
|
11.14%
|
|
HSBC Financial Services Fund
|
15.82
|
2.33%
|
180,200
|
0
|
0%
|
180,200
|
0%
|
|
Unifi Dynamic Asset Allocation Fund
|
10.86
|
1.27%
|
123,750
|
48,000
|
63.37%
|
75,750
|
71.19%
|
|
HDFC Nifty Top 20 Equal Weight Index Fund
|
3.77
|
4.84%
|
42,907
|
-558
|
-1.28%
|
43,465
|
-0.85%
|
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
|
0.94
|
6.45%
|
10,731
|
659
|
6.54%
|
10,072
|
19.41%
|
|
ICICI Prudential Nifty Top 15 Equal Weight ETF
|
0.50
|
6.46%
|
5,715
|
563
|
10.93%
|
5,152
|
5.86%
|
|
JM ELSS Tax Saver Fund
|
3.73
|
1.78%
|
42,500
|
0
|
0%
|
42,500
|
30.77%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Savings Fund
|
222.67
|
1.40%
|
2,536,500
|
0
|
0%
|
2,536,500
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
25.46
|
2.70%
|
290,000
|
0
|
0%
|
290,000
|
20.83%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
27.56
|
1.06%
|
314,000
|
0
|
0%
|
314,000
|
-30.07%
|
|
ICICI Prudential Nifty 100 ETF
|
2.50
|
1.75%
|
28,493
|
3,390
|
13.50%
|
25,103
|
8.50%
|
|
Tata Business Cycle Fund
|
25.16
|
0.89%
|
286,640
|
0
|
0%
|
286,640
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
10.27
|
1.13%
|
117,000
|
0
|
0%
|
117,000
|
-43.48%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
6.37
|
3.03%
|
72,523
|
-1,826
|
-2.46%
|
74,349
|
0.56%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
9,622
|
-315
|
-3.17%
|
9,937
|
2.39%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
48.08
|
5.09%
|
547,697
|
15,747
|
2.96%
|
531,950
|
5.03%
|
|
Samco Large & Mid Cap Fund
|
4.30
|
2.89%
|
49,018
|
0
|
0%
|
49,018
|
-24.95%
|
|
Tata Large Cap Fund
|
79.01
|
3.02%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
170.01
|
2.43%
|
1,936,710
|
-72,720
|
-3.62%
|
2,009,430
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
537.87
|
0.82%
|
6,127,090
|
-816,750
|
-11.76%
|
6,943,840
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
49.21
|
1.62%
|
560,620
|
0
|
0%
|
560,620
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
57.59
|
1.48%
|
656,000
|
0
|
0%
|
656,000
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
21.86
|
2.43%
|
249,030
|
2,019
|
0.82%
|
247,011
|
1.13%
|
|
Nippon India Index Fund Nifty Plan
|
54.78
|
2.10%
|
624,001
|
16,920
|
2.79%
|
607,081
|
2.22%
|
|
PGIM India Flexi Cap Fund
|
116.10
|
1.87%
|
1,322,600
|
0
|
0%
|
1,322,600
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
15.01
|
1.97%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
|
PGIM India Large Cap Fund
|
20.42
|
3.43%
|
232,650
|
0
|
0%
|
232,650
|
0%
|
|
Tata Arbitrage Fund
|
124.04
|
0.67%
|
1,413,000
|
308,250
|
27.90%
|
1,104,750
|
-17.66%
|
|
Tata Multi Asset Allocation Fund
|
30.94
|
0.76%
|
352,500
|
0
|
0%
|
352,500
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
1,039.09
|
2.10%
|
11,836,773
|
291,335
|
2.52%
|
11,545,438
|
0.60%
|
|
Nippon India ETF Nifty 100
|
5.32
|
1.75%
|
60,616
|
448
|
0.74%
|
60,168
|
2.80%
|
|
ICICI Prudential Nifty 50 ETF
|
660.42
|
2.10%
|
7,523,166
|
196,808
|
2.69%
|
7,326,358
|
1.93%
|
|
Nippon India ETF BSE Sensex
|
483.87
|
2.43%
|
5,512,313
|
139,379
|
2.59%
|
5,372,934
|
2.45%
|
|
Edelweiss Multi Asset Allocation Fund
|
4.81
|
0.21%
|
54,750
|
0
|
0%
|
54,750
|
0%
|
|
Nippon India Innovation Fund
|
46.53
|
1.68%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
23.41
|
1.94%
|
266,670
|
0
|
0%
|
266,670
|
0%
|
|
Samco Large Cap Fund
|
5.65
|
3.81%
|
64,323
|
0
|
0%
|
64,323
|
-29.18%
|
|
HDFC Balanced Advantage Fund
|
513.21
|
0.51%
|
5,846,250
|
0
|
0%
|
5,846,250
|
0%
|
|
Tata Nifty 50 Index Fund
|
27.35
|
2.11%
|
311,572
|
6,224
|
2.04%
|
305,348
|
1.49%
|
|
Tata BSE Sensex Index Fund
|
9.48
|
2.43%
|
108,011
|
89
|
0.08%
|
107,922
|
0.94%
|
|
Nippon India Value Fund
|
165.46
|
1.93%
|
1,884,840
|
0
|
0%
|
1,884,840
|
0%
|
|
Nippon India Large Cap Fund
|
1,365.68
|
3.03%
|
15,557,110
|
0
|
0%
|
15,557,110
|
0%
|
|
HSBC Arbitrage Fund
|
2.83
|
0.12%
|
32,250
|
-45,000
|
-58.25%
|
77,250
|
-66.34%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
92.17
|
2.93%
|
1,050,000
|
0
|
0%
|
1,050,000
|
5%
|
|
PGIM India Equity Savings Fund
|
6.08
|
8.41%
|
69,230
|
0
|
0%
|
69,230
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.86
|
1.33%
|
32,540
|
0
|
0%
|
32,540
|
0%
|
|
Tata Nifty 50 ETF
|
14.81
|
2.10%
|
168,756
|
721
|
0.43%
|
168,035
|
0.15%
|
|
Tata ELSS Fund
|
93.93
|
2.10%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0%
|
|
Mahindra Manulife Focused Fund
|
66.72
|
3.15%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
|
ICICI Prudential Quant Fund
|
3.08
|
2.25%
|
35,140
|
0
|
0%
|
35,140
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
39.85
|
2.64%
|
454,000
|
0
|
0%
|
454,000
|
21.39%
|
|
Nippon India Flexi Cap Fund
|
225.26
|
2.48%
|
2,566,050
|
0
|
0%
|
2,566,050
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
10.75
|
1.06%
|
122,470
|
0
|
0%
|
122,470
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
8.30
|
0.37%
|
94,580
|
0
|
0%
|
94,580
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.42
|
0.20%
|
4,820
|
0
|
0%
|
4,820
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
14.36
|
0.81%
|
163,550
|
0
|
0%
|
163,550
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
7.20
|
1.12%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
10.39
|
2.22%
|
118,400
|
0
|
0%
|
118,400
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.53
|
4.73%
|
6,027
|
103
|
1.74%
|
5,924
|
0.12%
|
|
Mahindra Manulife Banking & Financial Services Fund
|
18.08
|
5.95%
|
206,000
|
84,400
|
69.41%
|
121,600
|
100%
|
|
JM Large Cap Fund
|
12.29
|
2.51%
|
139,999
|
0
|
0%
|
139,999
|
24.44%
|
|
JM Value Fund
|
20.00
|
1.96%
|
227,850
|
-67,000
|
-22.72%
|
294,850
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
127.05
|
2.06%
|
1,447,230
|
0
|
0%
|
1,447,230
|
93.68%
|
|
HDFC Equity Savings Fund
|
89.21
|
1.57%
|
1,016,250
|
0
|
0%
|
1,016,250
|
0%
|
|
Nippon India Balanced Advantage Fund
|
139.22
|
1.49%
|
1,585,877
|
0
|
0%
|
1,585,877
|
37.03%
|
|
Nippon India Multi Cap Fund
|
990.39
|
2.14%
|
11,281,970
|
0
|
0%
|
11,281,970
|
0%
|
|
HDFC Multi - Asset Fund
|
32.92
|
0.70%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
|
Kotak Arbitrage Fund
|
1,102.14
|
1.52%
|
12,555,000
|
-1,437,000
|
-10.27%
|
13,992,000
|
86.17%
|
|
HDFC Arbitrage Fund
|
180.13
|
0.83%
|
2,052,000
|
500,250
|
32.24%
|
1,551,750
|
36.48%
|
|
JM Focused Fund
|
11.15
|
3.94%
|
127,000
|
-10,000
|
-7.30%
|
137,000
|
24.55%
|
|
Nippon India Quant Fund
|
2.81
|
2.81%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
|
HSBC Equity Savings Fund
|
10.53
|
1.57%
|
119,920
|
0
|
0%
|
119,920
|
0%
|
|
PGIM India Midcap Fund
|
160.21
|
1.41%
|
1,825,000
|
0
|
0%
|
1,825,000
|
0%
|
|
Tata Banking & Financial Services Fund
|
74.62
|
2.65%
|
850,000
|
0
|
0%
|
850,000
|
6.25%
|
|
Mahindra Manulife Multi Cap Fund
|
50.48
|
0.90%
|
575,000
|
0
|
0%
|
575,000
|
-54%
|
|
Nippon India Multi Asset Allocation Fund
|
66.19
|
0.95%
|
754,040
|
0
|
0%
|
754,040
|
15.29%
|
|
Tata Dividend Yield Fund
|
7.99
|
0.85%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
37.54
|
0.65%
|
427,640
|
0
|
0%
|
427,640
|
0%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
47.86
|
3.40%
|
545,189
|
8,705
|
1.62%
|
536,484
|
0.91%
|
|
Tata Housing Opportunities Fund
|
13.17
|
2.51%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.10
|
0.52%
|
23,920
|
0
|
0%
|
23,920
|
0%
|
|
Tata Multicap Fund
|
23.53
|
0.77%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
9.71
|
0.54%
|
110,610
|
0
|
0%
|
110,610
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
8.45
|
0.25%
|
96,302
|
15,195
|
18.73%
|
81,107
|
0%
|
|
Tata Nifty Financial Services Index Fund
|
4.31
|
5.39%
|
49,069
|
1,426
|
2.99%
|
47,643
|
3.92%
|
|
PGIM India Multi Cap Fund
|
5.29
|
1.28%
|
60,290
|
0
|
0%
|
60,290
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
16.46
|
5.09%
|
187,548
|
6,807
|
3.77%
|
180,741
|
32.27%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.19
|
0.97%
|
2,134
|
296
|
16.10%
|
1,838
|
39.88%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.38
|
1.92%
|
4,355
|
301
|
7.42%
|
4,054
|
47.04%
|
|
Nippon India Active Momentum Fund
|
7.02
|
3.01%
|
80,000
|
12,500
|
18.52%
|
67,500
|
3.85%
|
|
WhiteOak Capital Equity Savings Fund
|
0.36
|
0.27%
|
4,136
|
0
|
0%
|
4,136
|
0%
|
|
UTI Multi Cap Fund
|
49.91
|
3.39%
|
568,583
|
28,583
|
5.29%
|
540,000
|
800%
|
|
HDFC Innovation Fund
|
124.65
|
4.95%
|
1,420,000
|
110,000
|
8.40%
|
1,310,000
|
100%
|
|
JM Large & Mid Cap Fund
|
8.52
|
2.72%
|
97,000
|
0
|
0%
|
97,000
|
100%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.06
|
1.32%
|
734
|
0
|
0%
|
734
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
291.20
|
0.89%
|
3,317,250
|
686,250
|
26.08%
|
2,631,000
|
-8.81%
|
|
Mirae Asset Large Cap Fund
|
297.17
|
0.75%
|
3,385,240
|
0
|
0%
|
3,385,240
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
1.30
|
0.00%
|
14,760
|
0
|
0%
|
14,760
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
65.42
|
0.73%
|
745,200
|
0
|
0%
|
745,200
|
-28.70%
|
|
Union Balanced Advantage Fund
|
18.16
|
1.34%
|
206,830
|
0
|
0%
|
206,830
|
0%
|
|
Union Aggressive Hybrid Fund
|
6.85
|
1.06%
|
78,000
|
-55,000
|
-41.35%
|
133,000
|
-14.19%
|
|
DSP Nifty 50 Equal Weight ETF
|
11.47
|
1.93%
|
130,673
|
1,012
|
0.78%
|
129,661
|
5.03%
|
|
Mirae Asset Balanced Advantage Fund
|
8.19
|
0.44%
|
93,330
|
0
|
0%
|
93,330
|
-12.43%
|
|
Union Multicap Fund
|
12.40
|
1.08%
|
141,290
|
0
|
0%
|
141,290
|
0%
|
|
HDFC BSE 500 ETF
|
0.22
|
1.24%
|
2,545
|
2
|
0.08%
|
2,543
|
9.00%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.89
|
0.88%
|
21,493
|
486
|
2.31%
|
21,007
|
2.57%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
9.29
|
0.88%
|
105,777
|
3,723
|
3.65%
|
102,054
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.42
|
0.88%
|
4,743
|
200
|
4.40%
|
4,543
|
0.11%
|
|
Union Multi Asset Allocation Fund
|
9.70
|
1.27%
|
110,500
|
0
|
0%
|
110,500
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.20
|
0.88%
|
2,308
|
102
|
4.62%
|
2,206
|
7.45%
|
|
Edelweiss Arbitrage Fund
|
80.46
|
0.51%
|
916,500
|
-48,000
|
-4.98%
|
964,500
|
-1.91%
|
|
Mirae Asset Nifty Financial Services ETF
|
22.16
|
5.39%
|
252,439
|
-755
|
-0.30%
|
253,194
|
1.79%
|
|
Mirae Asset BSE Sensex ETF
|
0.45
|
2.43%
|
5,080
|
3
|
0.06%
|
5,077
|
0.18%
|
|
Union Children's Fund
|
0.68
|
0.92%
|
7,710
|
0
|
0%
|
7,710
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
18.01
|
0.81%
|
205,200
|
0
|
0%
|
205,200
|
70.72%
|
|
Edelweiss Large Cap Fund
|
24.70
|
1.92%
|
281,346
|
-119,864
|
-29.88%
|
401,210
|
0%
|
|
DSP Focused Fund
|
194.81
|
7.75%
|
2,219,140
|
0
|
0%
|
2,219,140
|
0%
|
|
Union Flexi Cap Fund
|
44.77
|
1.93%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
8.69
|
0.97%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
6.71
|
0.80%
|
76,470
|
13,500
|
21.44%
|
62,970
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
1.83
|
0.01%
|
20,890
|
0
|
0%
|
20,890
|
0%
|
|
DSP Equity Savings Fund
|
56.80
|
1.58%
|
647,040
|
0
|
0%
|
647,040
|
39.89%
|
|
Mahindra Manulife Equity Savings Fund
|
22.14
|
4.05%
|
252,250
|
0
|
0%
|
252,250
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
43.05
|
1.93%
|
490,370
|
7,236
|
1.50%
|
483,134
|
2.14%
|
|
DSP Arbitrage Fund
|
77.62
|
1.30%
|
884,250
|
750
|
0.08%
|
883,500
|
-24.34%
|
|
Mirae Asset Banking and Financial Services Fund
|
59.52
|
3.01%
|
677,990
|
0
|
0%
|
677,990
|
-9.96%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.52
|
1.20%
|
5,936
|
90
|
1.54%
|
5,846
|
2.92%
|
|
DSP Aggressive Hybrid Fund
|
133.96
|
1.18%
|
1,525,950
|
0
|
0%
|
1,525,950
|
0%
|
|
JM Aggressive Hybrid Fund
|
24.14
|
3.00%
|
275,040
|
-15,000
|
-5.17%
|
290,040
|
-7.94%
|
|
ICICI Prudential Multi-Asset Fund
|
350.62
|
0.54%
|
3,994,130
|
0
|
0%
|
3,994,130
|
0%
|
|
DSP Large Cap Fund
|
240.98
|
3.77%
|
2,745,150
|
0
|
0%
|
2,745,150
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
2.56
|
0.29%
|
29,110
|
0
|
0%
|
29,110
|
0%
|
|
DSP Regular Saving Fund
|
0.42
|
0.24%
|
4,760
|
0
|
0%
|
4,760
|
0%
|
|
JM Arbitrage Fund
|
9.02
|
2.47%
|
102,750
|
84,000
|
448%
|
18,750
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
251.55
|
1.98%
|
2,865,556
|
0
|
0%
|
2,865,556
|
0%
|
|
Nippon India Arbitrage Fund
|
167.69
|
1.08%
|
1,910,250
|
431,250
|
29.16%
|
1,479,000
|
-3.62%
|
|
PGIM India Arbitrage Fund
|
2.11
|
1.96%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
|
Union Largecap Fund
|
9.66
|
2.16%
|
110,000
|
0
|
0%
|
110,000
|
-7.56%
|
|
Union Equity Savings Fund
|
4.60
|
3.07%
|
52,450
|
42,750
|
440.72%
|
9,700
|
34.72%
|
|
Mirae Asset Equity Savings Fund
|
13.02
|
0.81%
|
148,280
|
0
|
0%
|
148,280
|
56.86%
|
|
Union Arbitrage Fund
|
3.62
|
1.14%
|
41,250
|
0
|
0%
|
41,250
|
0%
|
|
DSP Nifty 50 Index Fund
|
17.34
|
2.10%
|
197,530
|
4,966
|
2.58%
|
192,564
|
3.79%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
94.18
|
2.10%
|
1,072,826
|
2,981
|
0.28%
|
1,069,845
|
-0.28%
|
|
DSP Quant Fund
|
19.51
|
2.17%
|
222,262
|
-33,700
|
-13.17%
|
255,962
|
8.47%
|
|
DSP Flexi Cap Fund
|
855.20
|
7.32%
|
9,741,950
|
0
|
0%
|
9,741,950
|
0%
|
|
Union Large & Midcap Fund
|
8.25
|
0.93%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
3.08
|
2.63%
|
35,106
|
-530
|
-1.49%
|
35,636
|
0.12%
|
|
PGIM India Balanced Advantage Fund
|
16.31
|
1.72%
|
185,830
|
0
|
0%
|
185,830
|
39.90%
|
|
DSP Nifty 50 ETF
|
3.22
|
2.10%
|
36,709
|
728
|
2.02%
|
35,981
|
1.19%
|
|
Union Retirement Fund
|
1.36
|
0.78%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
26.24
|
0.87%
|
298,930
|
0
|
0%
|
298,930
|
0%
|
|
HDFC BSE 500 Index Fund
|
2.85
|
1.24%
|
32,447
|
255
|
0.79%
|
32,192
|
-5.77%
|
|
DSP BSE Sensex ETF
|
0.20
|
2.43%
|
2,334
|
1
|
0.04%
|
2,333
|
0.34%
|
|
Mirae Asset Multicap Fund
|
9.99
|
0.25%
|
113,810
|
95,340
|
516.19%
|
18,470
|
0%
|
|
Union Business Cycle Fund
|
7.20
|
1.30%
|
82,064
|
0
|
0%
|
82,064
|
0%
|
|
DSP Banking & Financial Services Fund
|
71.11
|
5.34%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
12.85
|
3.03%
|
146,416
|
1,284
|
0.88%
|
145,132
|
0.80%
|
|
Zerodha Nifty 100 ETF
|
1.20
|
1.75%
|
13,619
|
2,444
|
21.87%
|
11,175
|
5.99%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.67
|
2.10%
|
7,644
|
354
|
4.86%
|
7,290
|
4.88%
|
|
Mirae Asset Small Cap Fund
|
13.92
|
0.64%
|
158,610
|
0
|
0%
|
158,610
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
778
|
57
|
7.91%
|
721
|
18.39%
|
|
Tata Balanced Advantage Fund
|
110.66
|
1.13%
|
1,260,540
|
0
|
0%
|
1,260,540
|
0%
|
|
Mirae Asset Arbitrage Fund
|
36.08
|
1.26%
|
411,000
|
300,000
|
270.27%
|
111,000
|
100%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.21
|
1.93%
|
13,830
|
573
|
4.32%
|
13,257
|
79.51%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
2.06
|
1.55%
|
23,448
|
1,995
|
9.30%
|
21,453
|
7.75%
|
|
HSBC Large & Mid Cap Fund
|
124.32
|
2.88%
|
1,416,200
|
0
|
0%
|
1,416,200
|
0%
|
|
Quant ELSS Tax Saver Fund
|
143.30
|
1.26%
|
1,632,432
|
1,632,432
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.92
|
1.60%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
|
quant Equity Savings Fund
|
2.30
|
6.74%
|
26,188
|
26,188
|
100%
|
-
|
-%
|
|
Quant BFSI Fund
|
18.16
|
2.90%
|
206,857
|
206,857
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
12.96
|
1.08%
|
147,642
|
147,642
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
3.46
|
1.08%
|
39,424
|
39,424
|
100%
|
-
|
-%
|
|
Kotak Contra Fund
|
84.60
|
1.88%
|
963,721
|
963,721
|
100%
|
-
|
-%
|
|
Kotak Flexicap Fund
|
570.60
|
1.06%
|
6,500,000
|
6,500,000
|
100%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
9.57
|
1.89%
|
109,050
|
109,050
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
1.90
|
3.75%
|
21,692
|
21,692
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.10
|
1.31%
|
1,155
|
1,155
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
2.77
|
1.34%
|
31,577
|
31,577
|
100%
|
-
|
-%
|
|
Bandhan Retirement Fund
|
1.76
|
0.97%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
|
360 ONE Multi Asset Allocation Fund
|
1.39
|
1.21%
|
15,861
|
15,861
|
100%
|
-
|
-%
|
|
UTI Quant Fund
|
19.16
|
1.12%
|
218,302
|
218,302
|
100%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
4.26
|
3.83%
|
48,518
|
48,518
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty 50 Index Fund
|
1.58
|
2.10%
|
17,976
|
17,976
|
100%
|
-
|
-%
|