LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-258,114
|
-100%
|
258,114
|
0%
|
258,114
|
0%
|
LIC MF Nifty Next 50 Index Fund
|
2.09
|
2.10%
|
80,786
|
2,730
|
3.50%
|
78,056
|
0.29%
|
77,832
|
0.20%
|
LIC MF Equity Savings Fund
|
0.76
|
2.54%
|
29,250
|
0
|
0%
|
29,250
|
0%
|
29,250
|
0%
|
LIC MF Multi Asset Allocation Fund
|
8.38
|
1.15%
|
323,989
|
0
|
0%
|
323,989
|
0%
|
323,989
|
0%
|
LIC MF Value Fund
|
3.18
|
1.63%
|
123,108
|
0
|
0%
|
123,108
|
0%
|
123,108
|
0%
|
LIC MF Nifty 100 ETF
|
2.60
|
0.35%
|
100,496
|
-1,151
|
-1.13%
|
101,647
|
2.81%
|
98,865
|
0%
|
UTI Arbitrage Fund
|
152.91
|
1.67%
|
5,914,350
|
2,960,100
|
100.20%
|
2,954,250
|
58.06%
|
1,907,100
|
-40.73%
|
SBI Multi Asset Allocation Fund
|
100.83
|
0.96%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
100%
|
SBI Banking & Financial Services Fund
|
258.17
|
2.97%
|
9,985,585
|
0
|
0%
|
9,985,585
|
0%
|
9,985,585
|
11.13%
|
UTI Nifty Next 50 ETF
|
42.58
|
2.10%
|
1,646,780
|
67,942
|
4.30%
|
1,578,838
|
1.95%
|
1,548,698
|
1.65%
|
UTI BSE Sensex Next 50 ETF
|
0.50
|
1.82%
|
19,446
|
-36
|
-0.18%
|
19,482
|
5.27%
|
18,507
|
0.27%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.42
|
1.82%
|
16,317
|
-29
|
-0.18%
|
16,346
|
-5.26%
|
17,254
|
2.07%
|
Motilal Oswal Nifty Next 50 Index Fund
|
7.89
|
2.11%
|
305,111
|
15,061
|
5.19%
|
290,050
|
2.04%
|
284,250
|
1.90%
|
UTI Nifty Bank ETF
|
109.60
|
3.10%
|
4,239,158
|
-269,226
|
-5.97%
|
4,508,384
|
0.41%
|
4,490,054
|
-5.42%
|
Motilal Oswal BSE Enhanced Value ETF
|
4.34
|
3.70%
|
167,775
|
-9,087
|
-5.14%
|
176,862
|
-1.61%
|
179,756
|
0.40%
|
Motilal Oswal Enhanced Value Index Fund
|
32.86
|
3.70%
|
1,270,809
|
49,174
|
4.03%
|
1,221,635
|
-0.32%
|
1,225,582
|
1.49%
|
Helios Balanced Advantage Fund
|
4.76
|
1.58%
|
184,275
|
0
|
0%
|
184,275
|
0%
|
184,275
|
0%
|
SBI BSE PSU Bank ETF
|
87.84
|
16.64%
|
3,396,590
|
109,040
|
3.32%
|
3,287,550
|
-1.80%
|
3,347,821
|
1.99%
|
UTI Multi Asset Allocation Fund
|
0.76
|
0.01%
|
29,250
|
0
|
0%
|
29,250
|
0%
|
29,250
|
0%
|
SBI PSU
|
284.39
|
5.15%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
SBI Nifty Bank ETF
|
119.68
|
3.10%
|
4,629,192
|
-297,322
|
-6.04%
|
4,926,514
|
0.37%
|
4,908,404
|
-2.46%
|
SBI Nifty Next 50 ETF
|
54.31
|
2.10%
|
2,100,562
|
86,829
|
4.31%
|
2,013,733
|
0.41%
|
2,005,440
|
1.50%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.35%
|
1,279
|
-4
|
-0.31%
|
1,283
|
0.08%
|
1,282
|
0.23%
|
NJ Balanced Advantage Fund
|
14.14
|
0.37%
|
546,975
|
152,100
|
38.52%
|
394,875
|
0%
|
394,875
|
0%
|
NJ Arbitrage Fund
|
22.76
|
8.60%
|
880,425
|
0
|
0%
|
880,425
|
0%
|
880,425
|
0%
|
SBI Dividend Yield Fund
|
98.89
|
1.09%
|
3,825,000
|
0
|
0%
|
3,825,000
|
0%
|
3,825,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.42
|
0.25%
|
16,102
|
1,116
|
7.45%
|
14,986
|
0.24%
|
14,950
|
13.97%
|
SBI BSE PSU Bank Index Fund
|
9.07
|
16.90%
|
350,742
|
74,784
|
27.10%
|
275,958
|
3.37%
|
266,955
|
-6.10%
|
SBI Nifty Next 50 Index Fund
|
38.81
|
2.11%
|
1,501,084
|
69,417
|
4.85%
|
1,431,667
|
1.51%
|
1,410,309
|
0.84%
|
UTI Nifty 500 Value 50 Index Fund
|
11.96
|
2.22%
|
462,721
|
22,718
|
5.16%
|
440,003
|
-0.80%
|
443,546
|
0.28%
|
Shriram Multi Asset Allocation Fund
|
0.98
|
0.73%
|
37,990
|
-19,370
|
-33.77%
|
57,360
|
0%
|
57,360
|
-3.92%
|
Motilal Oswal Nifty Next 50 ETF
|
0.03
|
2.09%
|
1,143
|
28
|
2.51%
|
1,115
|
0.36%
|
1,111
|
0.73%
|
UTI Nifty Next 50 Index Fund
|
120.59
|
2.11%
|
4,664,433
|
198,363
|
4.44%
|
4,466,070
|
1.86%
|
4,384,677
|
1.89%
|
Motilal Oswal Nifty Bank Index Fund
|
18.95
|
3.09%
|
733,028
|
-43,154
|
-5.56%
|
776,182
|
0.78%
|
770,204
|
-2.71%
|
Motilal Oswal Nifty 500 Fund
|
6.25
|
0.25%
|
241,883
|
1,503
|
0.63%
|
240,380
|
1.93%
|
235,825
|
1.55%
|
Motilal Oswal Arbitrage Fund
|
5.90
|
0.41%
|
228,150
|
81,900
|
56%
|
146,250
|
455.56%
|
26,325
|
50%
|
SBI Nifty Bank Index Fund
|
3.75
|
3.10%
|
145,070
|
-5,887
|
-3.90%
|
150,957
|
2.15%
|
147,778
|
1.86%
|
Angel One Nifty Total Market Index Fund
|
0.11
|
0.24%
|
4,437
|
43
|
0.98%
|
4,394
|
7.49%
|
4,088
|
7.21%
|
Angel One Nifty Total Market ETF
|
0.10
|
0.24%
|
3,892
|
694
|
21.70%
|
3,198
|
31.44%
|
2,433
|
0.08%
|
Motilal Oswal BSE 1000 Index Fund
|
0.12
|
0.24%
|
4,790
|
46
|
0.97%
|
4,744
|
6.99%
|
4,434
|
100%
|
Invesco India Arbitrage Fund
|
365.94
|
1.35%
|
14,154,075
|
9,915,750
|
233.95%
|
4,238,325
|
106.70%
|
2,050,425
|
49.15%
|
Baroda BNP Paribas Focused Fund
|
0
|
-%
|
0
|
-1,100,000
|
-100%
|
1,100,000
|
-18.52%
|
1,350,000
|
0%
|
Invesco India Equity Savings Fund
|
1.29
|
0.28%
|
49,725
|
0
|
0%
|
49,725
|
0%
|
49,725
|
0%
|
Axis Nifty 100 Index Fund
|
6.78
|
0.35%
|
262,100
|
607
|
0.23%
|
261,493
|
0.45%
|
260,326
|
1.02%
|
Bank of India Large Cap Fund
|
1.94
|
0.96%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Axis Nifty Next 50 Index Fund
|
7.86
|
2.09%
|
304,153
|
10,691
|
3.64%
|
293,462
|
1.57%
|
288,930
|
4.26%
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
0%
|
Parag Parikh Arbitrage Fund
|
27.68
|
1.46%
|
1,070,550
|
128,700
|
13.66%
|
941,850
|
0.31%
|
938,925
|
-12.77%
|
Axis Nifty Bank Index Fund
|
4.20
|
3.10%
|
162,589
|
-14,095
|
-7.98%
|
176,684
|
0.33%
|
176,107
|
-1.35%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.23
|
2.10%
|
8,740
|
571
|
6.99%
|
8,169
|
3.29%
|
7,909
|
7.68%
|
SBI Large & Midcap Fund
|
245.45
|
0.72%
|
9,493,850
|
0
|
0%
|
9,493,850
|
0%
|
9,493,850
|
0%
|
Axis NIFTY Bank ETF
|
11.15
|
3.10%
|
431,299
|
-16,015
|
-3.58%
|
447,314
|
0.86%
|
443,494
|
1.66%
|
Parag Parikh Conservative Hybrid Fund
|
0
|
-%
|
0
|
-90,675
|
-100%
|
90,675
|
-3.13%
|
93,600
|
-8.57%
|
Navi Nifty Bank Index Fund
|
18.95
|
3.10%
|
732,830
|
-55,526
|
-7.04%
|
788,356
|
1.38%
|
777,602
|
2.77%
|
Invesco India PSU Equity Fund
|
31.59
|
2.23%
|
1,221,807
|
0
|
0%
|
1,221,807
|
0%
|
1,221,807
|
0%
|
Axis Conservative Hybrid Fund
|
1.63
|
0.60%
|
62,943
|
0
|
0%
|
62,943
|
0%
|
62,943
|
0%
|
Axis Children's Fund
|
1.97
|
0.22%
|
76,252
|
0
|
0%
|
76,252
|
0%
|
76,252
|
0%
|
Axis Retirement Fund - Aggressive Plan
|
3.20
|
0.42%
|
123,935
|
0
|
0%
|
123,935
|
0%
|
123,935
|
0%
|
Axis Retirement Fund - Conservative Plan
|
0.66
|
1.20%
|
25,424
|
0
|
0%
|
25,424
|
0%
|
25,424
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
2.23
|
0.72%
|
86,139
|
0
|
0%
|
86,139
|
0%
|
86,139
|
0%
|
Bank of India Flexi Cap Fund
|
43.69
|
2.02%
|
1,690,000
|
200,000
|
13.42%
|
1,490,000
|
0%
|
1,490,000
|
0%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400,000
|
0%
|
Navi Nifty Next 50 Index Fund
|
20.52
|
2.11%
|
793,781
|
31,842
|
4.18%
|
761,939
|
3.23%
|
738,117
|
1.99%
|
Bandhan Financial Services Fund
|
8.28
|
0.78%
|
320,235
|
0
|
0%
|
320,235
|
0%
|
320,235
|
29.29%
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-310,050
|
-100%
|
310,050
|
0%
|
310,050
|
-15.20%
|
Baroda BNP Paribas Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,000
|
0%
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.11
|
3.03%
|
4,100
|
79
|
1.96%
|
4,021
|
-0.40%
|
4,037
|
4.23%
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,154
|
-28.28%
|
Axis Nifty500 Value 50 Index Fund
|
2.10
|
2.22%
|
81,351
|
6,716
|
9.00%
|
74,635
|
2.75%
|
72,639
|
-4.80%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.33
|
2.22%
|
12,812
|
1,073
|
9.14%
|
11,739
|
4.24%
|
11,261
|
2.98%
|
Bandhan Nifty Next 50 Index Fund
|
0.45
|
2.10%
|
17,331
|
1,053
|
6.47%
|
16,278
|
4.46%
|
15,583
|
4.75%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
Bank of India Balanced Advantage Fund
|
0.98
|
0.69%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
SBI Equity Savings Fund
|
79.92
|
1.30%
|
3,091,025
|
2,125,775
|
220.23%
|
965,250
|
0%
|
965,250
|
0%
|
Axis Balanced Advantage Fund
|
1.21
|
0.03%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
Axis Agressive Hybrid Fund
|
5.78
|
0.38%
|
223,385
|
0
|
0%
|
223,385
|
0%
|
223,385
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-2,700,000
|
-100%
|
2,700,000
|
-5.26%
|
2,850,000
|
0%
|
Bajaj Finserv Nifty Bank ETF
|
10.57
|
3.10%
|
408,665
|
-18,040
|
-4.23%
|
426,705
|
1.40%
|
420,825
|
0.27%
|
Bandhan Nifty Bank Index Fund
|
0.59
|
3.11%
|
22,894
|
-1,624
|
-6.62%
|
24,518
|
1.17%
|
24,234
|
11.13%
|
Groww Nifty 200 ETF
|
0.04
|
0.29%
|
1,506
|
-60
|
-3.83%
|
1,566
|
2.42%
|
1,529
|
8.90%
|
Axis Nifty500 Value 50 ETF
|
0.31
|
2.21%
|
11,835
|
1,311
|
12.46%
|
10,524
|
15.72%
|
9,094
|
8.40%
|
SBI Arbitrage Opportunities Fund
|
333.12
|
0.85%
|
12,884,625
|
5,417,100
|
72.54%
|
7,467,525
|
55.48%
|
4,802,850
|
34.26%
|
Bank of India ELSS Tax Saver Fund
|
25.08
|
1.82%
|
970,000
|
275,000
|
39.57%
|
695,000
|
0%
|
695,000
|
0%
|
Axis Arbitrage Fund
|
127.50
|
1.68%
|
4,931,550
|
114,075
|
2.37%
|
4,817,475
|
0.98%
|
4,770,675
|
3.89%
|
Axis Equity Savings Fund
|
6.35
|
0.68%
|
245,700
|
0
|
0%
|
245,700
|
0%
|
245,700
|
0%
|
Aditya BSL Nifty Next 50 ETF
|
1.97
|
2.10%
|
76,369
|
-33,376
|
-30.41%
|
109,745
|
0.21%
|
109,513
|
0.76%
|
Bandhan Nifty 100 Index Fund
|
0.70
|
0.35%
|
26,938
|
240
|
0.90%
|
26,698
|
2.47%
|
26,055
|
2.70%
|
Bajaj Finserv Arbitrage Fund
|
3.55
|
0.27%
|
137,475
|
20,475
|
17.50%
|
117,000
|
-2.44%
|
119,925
|
-16.33%
|
Groww Nifty Total Market Index Fund
|
0.77
|
0.24%
|
29,896
|
-266
|
-0.88%
|
30,162
|
1.71%
|
29,656
|
2.49%
|
Axis Nifty 500 Index Fund
|
0.73
|
0.25%
|
28,207
|
1,238
|
4.59%
|
-
|
-%
|
26,969
|
-3.33%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.18%
|
1,978
|
-12
|
-0.60%
|
1,990
|
1.02%
|
1,970
|
2.02%
|
SBI Nifty 500 Index Fund
|
2.12
|
0.25%
|
81,885
|
-2,180
|
-2.59%
|
84,065
|
0.47%
|
83,671
|
-0.80%
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.74
|
1.02%
|
569,949
|
0
|
0%
|
569,949
|
0%
|
569,949
|
0%
|
Bandhan Arbitrage Fund
|
86.82
|
1.01%
|
3,357,900
|
1,705,275
|
103.19%
|
1,652,625
|
18.95%
|
1,389,375
|
16.42%
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
0
|
-%
|
0
|
-748,859
|
-100%
|
748,859
|
-49.96%
|
1,496,654
|
-16.70%
|
Bandhan Balanced Advantage Fund
|
1.66
|
0.07%
|
64,350
|
0
|
0%
|
64,350
|
0%
|
64,350
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
9.98
|
0.79%
|
386,100
|
315,900
|
450%
|
70,200
|
9.09%
|
64,350
|
450%
|
Bank of India Arbitrage Fund
|
1.13
|
2.65%
|
43,875
|
0
|
0%
|
43,875
|
0%
|
43,875
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
13.42
|
1.19%
|
519,067
|
0
|
0%
|
519,067
|
0%
|
519,067
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.10
|
0.38%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund
|
210.78
|
3.81%
|
8,152,807
|
0
|
0%
|
8,152,807
|
0%
|
8,152,807
|
-9.44%
|
Bandhan Small Cap Fund
|
81.88
|
0.52%
|
3,166,899
|
0
|
0%
|
3,166,899
|
0%
|
3,166,899
|
20.10%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.78
|
0.68%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Nifty Bank ETF
|
81.78
|
3.10%
|
3,163,228
|
-95,518
|
-2.93%
|
3,258,746
|
0.32%
|
3,248,286
|
-0.26%
|
SBI Balanced Advantage Fund
|
688.93
|
1.84%
|
26,646,950
|
0
|
0%
|
26,646,950
|
0%
|
26,646,950
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
4.42
|
2.11%
|
170,996
|
7,274
|
4.44%
|
163,722
|
1.24%
|
161,723
|
-0.41%
|
Bandhan Multi Asset Allocation Fund
|
18.98
|
0.84%
|
734,175
|
163,800
|
28.72%
|
570,375
|
0%
|
570,375
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.10
|
0.24%
|
3,741
|
-106
|
-2.76%
|
3,847
|
4.20%
|
3,692
|
-0.05%
|
ITI Large & Mid Cap Fund
|
4.60
|
0.54%
|
177,782
|
177,782
|
100%
|
-
|
-%
|
0
|
-100%
|
Unifi Flexi Cap Fund
|
1.86
|
1.27%
|
72,001
|
0
|
0%
|
72,001
|
44.00%
|
50,000
|
13.64%
|
Sundaram Aggressive Hybrid Fund
|
15.50
|
0.22%
|
599,625
|
0
|
0%
|
599,625
|
0%
|
599,625
|
100%
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Financial Services Opportunities
|
57.10
|
3.77%
|
2,208,626
|
0
|
0%
|
2,208,626
|
0%
|
2,208,626
|
0%
|
Taurus Banking & Financial Services Fund
|
0.15
|
1.30%
|
5,858
|
0
|
0%
|
5,858
|
-45.04%
|
10,658
|
0%
|
Kotak Equity Savings Fund
|
103.12
|
1.17%
|
3,988,475
|
-500,000
|
-11.14%
|
4,488,475
|
0%
|
4,488,475
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.25
|
1.92%
|
9,495
|
0
|
0%
|
9,495
|
0%
|
9,495
|
0%
|
Kotak Nifty Next 50 Index Fund
|
16.05
|
2.11%
|
620,824
|
44,888
|
7.79%
|
575,936
|
2.24%
|
563,309
|
4.64%
|
Kotak Nifty Bank ETF
|
152.62
|
3.10%
|
5,902,997
|
-443,472
|
-6.99%
|
6,346,469
|
-2.97%
|
6,540,759
|
-1.14%
|
Kotak Multicap Fund
|
390.40
|
1.92%
|
15,100,000
|
1,000,000
|
7.09%
|
14,100,000
|
0%
|
14,100,000
|
0%
|
Kotak MSCI India ETF
|
1.25
|
0.20%
|
48,357
|
7,105
|
17.22%
|
41,252
|
-38.27%
|
66,828
|
0.69%
|
Kotak ELSS Tax Saver Fund
|
90.49
|
1.44%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Kotak ESG Exclusionary Strategy Fund
|
5.82
|
0.68%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
25%
|
Kotak Banking & Financial Services Fund
|
22.49
|
1.82%
|
870,000
|
0
|
0%
|
870,000
|
0%
|
870,000
|
0%
|
Kotak Multi Asset Allocation Fund
|
193.91
|
2.16%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
Invesco India Multi Asset Allocation Fund
|
0.64
|
0.13%
|
24,687
|
2,313
|
10.34%
|
22,374
|
16.45%
|
19,213
|
0%
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
1.03%
|
1,111
|
227
|
25.68%
|
884
|
18.66%
|
745
|
0.13%
|
Taurus Largecap Equity Fund
|
1.09
|
2.20%
|
42,068
|
0
|
0%
|
42,068
|
0%
|
42,068
|
116.85%
|
Kotak Debt Hybrid Fund
|
25.85
|
0.83%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.16
|
0.94%
|
44,953
|
278
|
0.62%
|
44,675
|
1.25%
|
44,124
|
0.74%
|
Sundaram Equity Savings Fund
|
10.51
|
0.91%
|
406,575
|
0
|
0%
|
406,575
|
0%
|
406,575
|
0%
|
HDFC Flexi Cap Fund
|
1,344.41
|
1.57%
|
51,987,935
|
1,987,935
|
3.98%
|
50,000,000
|
2.04%
|
49,000,000
|
14.67%
|
Sundaram Dividend Yield Fund
|
14.22
|
1.59%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
-8.33%
|
Kotak Contra Fund
|
54.42
|
1.15%
|
2,105,000
|
0
|
0%
|
2,105,000
|
40.33%
|
1,500,000
|
0%
|
Sundaram large and Mid Cap Fund
|
106.00
|
1.57%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Edelweiss Large & Mid Cap Fund
|
43.85
|
1.06%
|
1,696,166
|
0
|
0%
|
1,696,166
|
0%
|
1,696,166
|
97.38%
|
ICICI Prudential Large Cap Fund
|
395.75
|
0.54%
|
15,307,156
|
0
|
0%
|
15,307,156
|
0%
|
15,307,156
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
116.46
|
0.51%
|
4,504,500
|
333,450
|
7.99%
|
4,171,050
|
3.18%
|
4,042,350
|
7.63%
|
ICICI Prudential Nifty Next 50 Index
|
167.56
|
2.10%
|
6,481,196
|
256,451
|
4.12%
|
6,224,745
|
1.43%
|
6,137,156
|
1.50%
|
Sundaram Balanced Advantage Fund
|
24.20
|
1.44%
|
936,000
|
0
|
0%
|
936,000
|
0%
|
936,000
|
0.63%
|
HDFC Large and Mid Cap Fund
|
129.27
|
0.48%
|
4,998,840
|
-1,160
|
-0.02%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
HDFC Small Cap Fund
|
1,210.71
|
3.29%
|
46,817,927
|
-10,865
|
-0.02%
|
46,828,792
|
0%
|
46,828,792
|
0%
|
HSBC Business Cycles Fund
|
5.61
|
0.50%
|
216,800
|
0
|
0%
|
216,800
|
0%
|
216,800
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.04
|
0.00%
|
1,574
|
0
|
0%
|
1,574
|
0%
|
1,574
|
0%
|
Sundaram Arbitrage Fund
|
2.65
|
0.84%
|
102,375
|
0
|
0%
|
102,375
|
-35.19%
|
157,950
|
0%
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Housing Opportunities Fund
|
15.51
|
1.20%
|
599,861
|
-139
|
-0.02%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Balanced Advantage Fund
|
53.09
|
0.30%
|
2,053,350
|
0
|
0%
|
2,053,350
|
0%
|
2,053,350
|
-14.29%
|
ICICI Prudential BSE 500 ETF
|
0.80
|
0.26%
|
31,053
|
148
|
0.48%
|
30,905
|
-1.23%
|
31,291
|
1.42%
|
ICICI Prudential Nifty Next 50 ETF
|
36.67
|
2.10%
|
1,418,319
|
84,935
|
6.37%
|
1,333,384
|
4.63%
|
1,274,398
|
1.77%
|
ICICI Prudential Nifty Bank ETF
|
92.13
|
3.10%
|
3,563,339
|
-170,854
|
-4.58%
|
3,734,193
|
0.04%
|
3,732,555
|
-1.48%
|
BHARAT 22 ETF
|
184.36
|
1.19%
|
7,129,131
|
-438,523
|
-5.79%
|
7,567,654
|
-0.15%
|
7,579,168
|
-2.61%
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund
|
2.92
|
2.10%
|
112,875
|
3,113
|
2.84%
|
109,762
|
1.92%
|
107,692
|
0.48%
|
Kotak Nifty PSU Bank ETF
|
272.17
|
14.70%
|
10,527,135
|
601,838
|
6.06%
|
9,925,297
|
0.38%
|
9,887,755
|
0.87%
|
HDFC Nifty Bank ETF - Growth
|
81.73
|
3.10%
|
3,160,363
|
-194,791
|
-5.81%
|
3,355,154
|
0.30%
|
3,345,254
|
0.10%
|
HDFC NIFTY Next 50 Index Fund
|
43.43
|
2.11%
|
1,679,362
|
68,617
|
4.26%
|
1,610,745
|
2.02%
|
1,578,776
|
1.44%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.52
|
0.18%
|
20,209
|
-608
|
-2.92%
|
20,817
|
4.41%
|
19,938
|
4.17%
|
HDFC Multi Cap Fund
|
91.39
|
0.49%
|
3,534,180
|
-820
|
-0.02%
|
3,535,000
|
0%
|
3,535,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.10
|
1.04%
|
158,484
|
-387
|
-0.24%
|
158,871
|
2.38%
|
155,181
|
-0.78%
|
HDFC Nifty 100 Index Fund
|
1.28
|
0.35%
|
49,528
|
936
|
1.93%
|
48,592
|
2.70%
|
47,315
|
0.68%
|
ICICI Prudential Nifty Bank Index Fund
|
19.03
|
3.10%
|
736,228
|
-27,259
|
-3.57%
|
763,487
|
-0.12%
|
764,441
|
0.76%
|
HDFC Nifty 100 ETF
|
0.13
|
0.35%
|
5,189
|
390
|
8.13%
|
4,799
|
2.59%
|
4,678
|
7.49%
|
HDFC Nifty Next 50 ETF
|
1.97
|
2.10%
|
75,994
|
1,741
|
2.34%
|
74,253
|
4.03%
|
71,379
|
-0.13%
|
Edelweiss Nifty Next 50 Index Fund
|
3.47
|
2.11%
|
134,358
|
9,406
|
7.53%
|
124,952
|
5.28%
|
118,682
|
5.83%
|
ICICI Prudential Nifty PSU Bank ETF
|
13.10
|
14.70%
|
506,666
|
40,350
|
8.65%
|
466,316
|
6.54%
|
437,697
|
11.93%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.40
|
0.18%
|
15,495
|
-6
|
-0.04%
|
15,501
|
2.58%
|
15,111
|
1.55%
|
HDFC Nifty PSU Bank ETF
|
4.44
|
14.70%
|
171,794
|
7,663
|
4.67%
|
164,131
|
-0.84%
|
165,517
|
13.58%
|
Kotak BSE PSU Index Fund
|
1.88
|
2.36%
|
72,580
|
-677
|
-0.92%
|
73,257
|
0.25%
|
73,071
|
-1.10%
|
Edelweiss Nifty Bank ETF
|
0.14
|
3.10%
|
5,604
|
-196
|
-3.38%
|
5,800
|
0.42%
|
5,776
|
0.38%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.76
|
0.18%
|
29,528
|
-1,988
|
-6.31%
|
31,516
|
0.51%
|
31,356
|
-3.67%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.53
|
3.66%
|
20,431
|
778
|
3.96%
|
19,653
|
11.73%
|
17,590
|
0.55%
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
3.59
|
3.66%
|
138,826
|
-513
|
-0.37%
|
139,339
|
0.41%
|
138,766
|
1.06%
|
ICICI Prudential Nifty 500 Index Fund
|
0.09
|
0.25%
|
3,565
|
283
|
8.62%
|
3,282
|
11.94%
|
2,932
|
16.12%
|
HSBC Financial Services Fund
|
12.67
|
1.77%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
Unifi Dynamic Asset Allocation Fund
|
2.34
|
0.26%
|
90,675
|
20,475
|
29.17%
|
70,200
|
26.32%
|
55,575
|
0%
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund
|
2.72
|
0.02%
|
105,300
|
0
|
0%
|
105,300
|
0%
|
105,300
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.52
|
0.35%
|
20,105
|
249
|
1.25%
|
19,856
|
13.51%
|
17,492
|
8.50%
|
Nippon India ETF Nifty PSU Bank BeES
|
474.68
|
14.70%
|
18,360,037
|
209,414
|
1.15%
|
18,150,623
|
-0.72%
|
18,282,562
|
2.86%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.21%
|
34,586
|
-2,763
|
-7.40%
|
37,349
|
-3.18%
|
38,575
|
2.40%
|
Franklin India Arbitrage Fund
|
0.38
|
0.08%
|
14,625
|
0
|
0%
|
14,625
|
0%
|
14,625
|
0%
|
Nippon India Banking & Financial Services Fund
|
209.25
|
2.91%
|
8,093,554
|
0
|
0%
|
8,093,554
|
0%
|
8,093,554
|
0%
|
Tata Arbitrage Fund
|
185.65
|
0.97%
|
7,180,875
|
2,898,675
|
67.69%
|
4,282,200
|
89.39%
|
2,261,025
|
112.36%
|
Franklin India Equity Savings Fund
|
6.81
|
1.04%
|
263,250
|
0
|
0%
|
263,250
|
0%
|
263,250
|
0%
|
Tata Multi Asset Allocation Fund
|
24.43
|
0.57%
|
945,000
|
0
|
0%
|
945,000
|
0%
|
945,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
139.56
|
2.10%
|
5,398,177
|
176,926
|
3.39%
|
5,221,251
|
1.70%
|
5,134,108
|
3.18%
|
Nippon India ETF Nifty 100
|
1.13
|
0.35%
|
43,558
|
1,322
|
3.13%
|
42,236
|
0.74%
|
41,924
|
2.80%
|
Nippon India ETF Nifty Bank BeES
|
228.73
|
3.10%
|
8,846,839
|
-462,303
|
-4.97%
|
9,309,142
|
1.62%
|
9,160,616
|
0.74%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.06
|
1.29%
|
41,161
|
1,174
|
2.94%
|
39,987
|
3.45%
|
38,655
|
6.18%
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
775,000
|
0%
|
Nippon India Nifty Bank Index Fund
|
5.05
|
3.09%
|
195,404
|
-5,410
|
-2.69%
|
200,814
|
0.07%
|
200,667
|
0.79%
|
ICICI Prudential Rural Opportunities Fund
|
18.41
|
0.95%
|
711,974
|
0
|
0%
|
711,974
|
-69.10%
|
2,304,099
|
0%
|
HDFC Balanced Advantage Fund
|
775.62
|
0.75%
|
29,993,039
|
-6,961
|
-0.02%
|
30,000,000
|
0%
|
30,000,000
|
0%
|
Nippon India Large Cap Fund
|
0
|
-%
|
0
|
-7,013,171
|
-100%
|
7,013,171
|
0%
|
7,013,171
|
0%
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund
|
38.34
|
1.57%
|
1,482,975
|
251,550
|
20.43%
|
1,231,425
|
-2.55%
|
1,263,600
|
6.40%
|
Nippon India ETF BSE Sensex Next 50
|
1.29
|
1.82%
|
49,919
|
5,984
|
13.62%
|
43,935
|
10.30%
|
39,834
|
13.97%
|
ICICI Prudential Business Cycle Fund
|
100.46
|
0.71%
|
3,885,497
|
0
|
0%
|
3,885,497
|
0%
|
3,885,497
|
0%
|
Kotak Arbitrage Fund
|
432.94
|
0.61%
|
16,745,625
|
1,980,225
|
13.41%
|
14,765,400
|
-0.79%
|
14,882,400
|
5.65%
|
HDFC Arbitrage Fund
|
101.79
|
0.46%
|
3,936,137
|
2,148,962
|
120.24%
|
1,787,175
|
14.63%
|
1,559,025
|
-48.65%
|
ICICI Prudential PSU Equity Fund
|
48.17
|
2.51%
|
1,863,052
|
-265,000
|
-12.45%
|
2,128,052
|
-13.04%
|
2,447,184
|
-5.85%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.20
|
1.06%
|
7,786
|
-499
|
-6.02%
|
8,285
|
16.15%
|
7,133
|
39.75%
|
UTI Multi Cap Fund
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
14.29%
|
ICICI Prudential Equity Arbitrage Fund
|
113.81
|
0.35%
|
4,402,125
|
497,250
|
12.73%
|
3,904,875
|
17.52%
|
3,322,800
|
-6.50%
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund
|
1.89
|
0.10%
|
73,125
|
0
|
0%
|
73,125
|
0%
|
73,125
|
-74.62%
|
HDFC BSE 500 ETF
|
0.05
|
0.26%
|
1,802
|
-14
|
-0.77%
|
1,816
|
0.11%
|
1,814
|
9.01%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.39
|
0.18%
|
15,170
|
86
|
0.57%
|
15,084
|
4.56%
|
14,426
|
1.48%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.94
|
0.18%
|
75,104
|
1,508
|
2.05%
|
73,596
|
3.50%
|
71,109
|
3.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.18%
|
3,463
|
158
|
4.78%
|
3,305
|
4.42%
|
3,165
|
0.09%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.18%
|
1,887
|
279
|
17.35%
|
1,608
|
4.62%
|
1,537
|
7.48%
|
DSP Dynamic Asset Allocation Fund
|
34.41
|
0.97%
|
1,330,875
|
0
|
0%
|
1,330,875
|
0%
|
1,330,875
|
17.57%
|
Edelweiss Arbitrage Fund
|
98.61
|
0.61%
|
3,814,200
|
2,146,950
|
128.77%
|
1,667,250
|
38.01%
|
1,208,025
|
15.04%
|
Mirae Asset Nifty Bank ETF
|
7.81
|
3.10%
|
302,151
|
-14,288
|
-4.52%
|
316,439
|
0.84%
|
313,809
|
0.30%
|
Mirae Asset Multi Asset Allocation Fund
|
5.75
|
0.24%
|
222,300
|
0
|
0%
|
222,300
|
0%
|
222,300
|
-51.39%
|
Edelweiss Equity Savings Fund
|
2.04
|
0.22%
|
78,975
|
0
|
0%
|
78,975
|
237.50%
|
23,400
|
-79.49%
|
DSP Equity Savings Fund
|
25.26
|
0.67%
|
976,950
|
87,750
|
9.87%
|
889,200
|
0%
|
889,200
|
3.05%
|
Mahindra Manulife Equity Savings Fund
|
2.12
|
0.38%
|
81,900
|
0
|
0%
|
81,900
|
0%
|
81,900
|
0%
|
DSP Arbitrage Fund
|
99.75
|
1.67%
|
3,858,075
|
58,500
|
1.54%
|
3,799,575
|
0%
|
3,799,575
|
-3.49%
|
Mirae Asset Banking and Financial Services Fund
|
22.09
|
1.10%
|
854,391
|
0
|
0%
|
854,391
|
0%
|
854,391
|
-29.06%
|
DSP Nifty Bank ETF
|
19.99
|
3.09%
|
773,372
|
-41,073
|
-5.04%
|
814,445
|
0.46%
|
810,742
|
-2.73%
|
Mirae Asset Nifty Total Market Index Fund
|
0.11
|
0.24%
|
4,126
|
-10
|
-0.24%
|
4,136
|
1.55%
|
4,073
|
2.91%
|
JM Arbitrage Fund
|
4.16
|
1.17%
|
160,875
|
35,100
|
27.91%
|
125,775
|
26.47%
|
99,450
|
47.83%
|
Nippon India Arbitrage Fund
|
69.65
|
0.45%
|
2,693,925
|
538,200
|
24.97%
|
2,155,725
|
51.65%
|
1,421,550
|
5.65%
|
Mirae Asset Equity Savings Fund
|
7.71
|
0.46%
|
298,350
|
0
|
0%
|
298,350
|
0%
|
298,350
|
-16.73%
|
DSP Nifty Next 50 Index Fund
|
23.88
|
2.10%
|
923,603
|
76,065
|
8.97%
|
847,538
|
1.54%
|
834,711
|
1.96%
|
Mirae Asset Nifty Next 50 ETF
|
17.27
|
2.10%
|
668,140
|
43,793
|
7.01%
|
624,347
|
4.82%
|
595,628
|
1.18%
|
Mirae Asset Flexi Cap Fund
|
34.90
|
1.12%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
HDFC BSE 500 Index Fund
|
0.59
|
0.26%
|
22,672
|
-473
|
-2.04%
|
23,145
|
0.80%
|
22,962
|
-5.77%
|
DSP Nifty Bank Index Fund
|
1.58
|
3.09%
|
61,232
|
-3,113
|
-4.84%
|
64,345
|
0.70%
|
63,896
|
0.40%
|
Zerodha Nifty 100 ETF
|
0.28
|
0.35%
|
10,727
|
1,308
|
13.89%
|
9,419
|
21.16%
|
7,774
|
5.94%
|
Mirae Asset Nifty PSU Bank ETF
|
6.85
|
14.70%
|
264,923
|
4,733
|
1.82%
|
260,190
|
0.24%
|
259,570
|
3.99%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.55%
|
3,059
|
36
|
1.19%
|
3,023
|
7.93%
|
2,801
|
18.39%
|
Mirae Asset Arbitrage Fund
|
16.11
|
0.52%
|
623,025
|
415,350
|
200%
|
207,675
|
100%
|
0
|
-100%
|
DSP Nifty PSU Bank ETF
|
21.71
|
14.69%
|
839,554
|
204,947
|
32.30%
|
634,607
|
9.06%
|
581,875
|
38.72%
|
Groww Nifty Next 50 ETF
|
0.15
|
2.09%
|
5,714
|
629
|
12.37%
|
5,085
|
100%
|
-
|
-%
|
Groww Nifty Next 50 Index Fund
|
0.12
|
2.11%
|
4,711
|
458
|
10.77%
|
4,253
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund
|
1.89
|
0.08%
|
73,125
|
40,950
|
127.27%
|
32,175
|
100%
|
-
|
-%
|
JioBlackRock Nifty Next 50 Index Fund
|
1.90
|
2.13%
|
73,386
|
17,510
|
31.34%
|
55,876
|
100%
|
-
|
-%
|
Parag Parikh Flexi Cap Fund
|
16.86
|
0.01%
|
652,275
|
652,275
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Fund
|
2.72
|
1.21%
|
105,300
|
105,300
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III
|
1.81
|
2.71%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Equity Savings Fund
|
0.45
|
1.45%
|
17,550
|
17,550
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund
|
1.89
|
1.84%
|
73,125
|
73,125
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund
|
2.04
|
0.68%
|
78,975
|
78,975
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Active Momentum Fund
|
5.08
|
2.00%
|
196,370
|
196,370
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Fund
|
0.15
|
0.02%
|
5,850
|
5,850
|
100%
|
-
|
-%
|
-
|
-%
|
TRUSTMF Arbitrage Fund
|
0.68
|
1.26%
|
26,325
|
26,325
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund
|
2.78
|
0.54%
|
107,451
|
107,451
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund
|
2.61
|
0.79%
|
100,950
|
100,950
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund
|
3.94
|
1.27%
|
152,500
|
152,500
|
100%
|
-
|
-%
|
-
|
-%
|