|
Sundaram Nifty 100 Equal Weight Fund
|
0.58
|
0.92%
|
7,113
|
189
|
2.73%
|
6,924
|
-0.76%
|
6,977
|
-1.36%
|
|
LIC MF Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-66,618
|
-100%
|
66,618
|
0%
|
66,618
|
-11.46%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.60
|
0.79%
|
44,054
|
-450
|
-1.01%
|
44,504
|
-0.91%
|
44,912
|
-1.26%
|
|
LIC MF Large Cap Fund
|
0
|
-%
|
0
|
-34,203
|
-100%
|
34,203
|
-32.91%
|
50,978
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
34.76
|
0.99%
|
425,661
|
-75,000
|
-14.98%
|
500,661
|
-16.65%
|
600,661
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
189.51
|
4.22%
|
2,320,827
|
100,000
|
4.50%
|
2,220,827
|
3.63%
|
2,143,027
|
0%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Nippon India Multi Cap Fund
|
285.85
|
1.42%
|
3,500,657
|
0
|
0%
|
3,500,657
|
0%
|
3,500,657
|
0%
|
|
Nippon India Value Fund
|
47.41
|
0.85%
|
580,619
|
0
|
0%
|
580,619
|
38.04%
|
420,619
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
32.66
|
0.26%
|
400,000
|
-850,000
|
-68%
|
1,250,000
|
-40.48%
|
2,100,000
|
0%
|
|
Nippon India Focused Fund
|
277.34
|
3.98%
|
3,396,527
|
200,000
|
6.26%
|
3,196,527
|
2.49%
|
3,118,728
|
0%
|
|
Nippon India Large Cap Fund
|
334.73
|
2.11%
|
4,099,302
|
0
|
0%
|
4,099,302
|
0%
|
4,099,302
|
0%
|
|
Nippon India Quant Fund
|
0.69
|
1.69%
|
8,500
|
-1,115
|
-11.60%
|
9,615
|
0%
|
9,615
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
16.27
|
0.54%
|
199,200
|
0
|
0%
|
199,200
|
0%
|
199,200
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
4.37
|
1.54%
|
53,486
|
0
|
0%
|
53,486
|
18.55%
|
45,116
|
28.35%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
1.46%
|
4,570
|
114
|
2.56%
|
4,456
|
0.75%
|
4,423
|
-1.97%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
62.25
|
1.95%
|
762,320
|
16,301
|
2.19%
|
746,019
|
-8.32%
|
813,685
|
-0.77%
|
|
Nippon India ETF Nifty 100
|
0.43
|
0.24%
|
5,324
|
-162
|
-2.95%
|
5,486
|
-4.14%
|
5,723
|
-0.45%
|
|
LIC MF Nifty 100 ETF
|
1.46
|
0.24%
|
17,823
|
242
|
1.38%
|
17,581
|
-1.11%
|
17,779
|
1.06%
|
|
Nippon India Multi Asset Allocation Fund
|
10.74
|
0.74%
|
131,518
|
0
|
0%
|
131,518
|
0%
|
131,518
|
0%
|
|
Nippon India Flexi Cap Fund
|
44.91
|
0.94%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
1.85
|
0.18%
|
22,600
|
-58,641
|
-72.18%
|
81,241
|
0%
|
81,241
|
0%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.24
|
2.88%
|
2,905
|
289
|
11.05%
|
2,616
|
51.48%
|
1,727
|
-1.26%
|
|
Nippon India Balanced Advantage Fund
|
53.05
|
0.76%
|
649,700
|
-75,000
|
-10.35%
|
724,700
|
-19.90%
|
904,700
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,800
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.94
|
0.18%
|
11,529
|
411
|
3.70%
|
11,118
|
1.81%
|
10,920
|
2.26%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.75
|
1.94%
|
33,624
|
1,122
|
3.45%
|
32,502
|
1.37%
|
32,064
|
-2.58%
|
|
DSP Aggressive Hybrid Fund
|
96.05
|
1.18%
|
1,176,340
|
0
|
0%
|
1,176,340
|
0%
|
1,176,340
|
0%
|
|
DSP Large & Mid Cap Fund
|
116.51
|
1.31%
|
1,426,845
|
0
|
0%
|
1,426,845
|
0%
|
1,426,845
|
0%
|
|
HDFC Balanced Advantage Fund
|
153.35
|
0.25%
|
1,877,975
|
0
|
0%
|
1,877,975
|
0%
|
1,877,975
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
186.30
|
1.99%
|
2,281,580
|
180,000
|
8.56%
|
2,101,580
|
15.02%
|
1,827,099
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
434.22
|
3.87%
|
5,317,761
|
100,000
|
1.92%
|
5,217,761
|
0.97%
|
5,167,761
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
133.91
|
0.53%
|
1,639,999
|
0
|
0%
|
1,639,999
|
0%
|
1,639,999
|
0%
|
|
Franklin India Large Cap Fund
|
53.08
|
0.78%
|
650,000
|
0
|
0%
|
650,000
|
-7.81%
|
705,089
|
-11.86%
|
|
Franklin India Flexi Cap Fund
|
32.66
|
0.28%
|
400,000
|
0
|
0%
|
400,000
|
21.02%
|
330,529
|
-72.46%
|
|
Franklin India ELSS Tax Saver Fund
|
13.88
|
0.26%
|
170,000
|
0
|
0%
|
170,000
|
23.44%
|
137,720
|
-74.96%
|
|
Franklin India Retirement Fund
|
2.44
|
0.52%
|
29,900
|
0
|
0%
|
29,900
|
0%
|
29,900
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
13.04
|
0.88%
|
159,700
|
0
|
0%
|
159,700
|
0%
|
159,700
|
-24.10%
|
|
Franklin India Conservative Hybrid Fund
|
0.77
|
0.33%
|
9,400
|
0
|
0%
|
9,400
|
0%
|
9,400
|
0%
|
|
ICICI Pru Multicap Fund
|
79.91
|
0.93%
|
978,611
|
0
|
0%
|
978,611
|
-14.40%
|
1,143,178
|
-0.89%
|
|
ICICI Prudential Multi-Asset Fund
|
299.80
|
1.32%
|
3,671,549
|
1,106,118
|
43.12%
|
2,565,431
|
14.40%
|
2,242,598
|
0%
|
|
DSP Large Cap Fund
|
89.52
|
3.01%
|
1,096,267
|
0
|
0%
|
1,096,267
|
0%
|
1,096,267
|
0%
|
|
HDFC Flexi Cap Fund
|
816.55
|
2.11%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
HDFC ELSS Tax saver
|
261.30
|
2.32%
|
3,200,000
|
0
|
0%
|
3,200,000
|
3.23%
|
3,100,000
|
0%
|
|
HDFC Large Cap Fund
|
181.08
|
0.71%
|
2,217,562
|
0
|
0%
|
2,217,562
|
0%
|
2,217,562
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
94.72
|
0.93%
|
1,160,000
|
0
|
0%
|
1,160,000
|
0%
|
1,160,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
5.85
|
0.20%
|
71,614
|
0
|
0%
|
71,614
|
0%
|
71,614
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.70
|
0.45%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
DSP Regular Saving Fund
|
1.35
|
0.72%
|
16,519
|
0
|
0%
|
16,519
|
0%
|
16,519
|
0%
|
|
ICICI Prudential Value Fund
|
345.86
|
1.06%
|
4,235,603
|
0
|
0%
|
4,235,603
|
0%
|
4,235,603
|
0%
|
|
HDFC Equity Savings Fund
|
13.88
|
0.47%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
HDFC Focused Fund
|
146.98
|
2.38%
|
1,800,000
|
0
|
0%
|
1,800,000
|
5.88%
|
1,700,000
|
1.49%
|
|
Franklin India Large & Mid Cap Fund
|
14.70
|
0.52%
|
180,000
|
0
|
0%
|
180,000
|
-5.77%
|
191,017
|
-4.49%
|
|
Aditya Birla Sun Life Consumption Fund
|
28.35
|
0.70%
|
347,174
|
0
|
0%
|
347,174
|
0%
|
347,174
|
0%
|
|
Franklin India Opportunities Fund
|
13.61
|
1.16%
|
166,714
|
0
|
0%
|
166,714
|
0%
|
166,714
|
-23.75%
|
|
Aditya Birla Sun Life Large Cap Fund
|
70.82
|
0.30%
|
867,316
|
0
|
0%
|
867,316
|
-42.32%
|
1,503,555
|
-13.52%
|
|
Canara Robeco Equity Hybrid Fund
|
88.19
|
0.98%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
653,688
|
-16.47%
|
|
ICICI Prudential Balanced Advantage Fund
|
217.77
|
0.44%
|
2,666,985
|
0
|
0%
|
2,666,985
|
0.34%
|
2,657,846
|
0%
|
|
DSP ELSS Tax Saver Fund
|
177.38
|
1.50%
|
2,172,275
|
0
|
0%
|
2,172,275
|
0%
|
2,172,275
|
0%
|
|
ICICI Prudential Smallcap Fund
|
96.91
|
1.39%
|
1,186,783
|
0
|
0%
|
1,186,783
|
0%
|
1,186,783
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,066
|
0%
|
|
HDFC Infrastructure Fund
|
6.51
|
0.76%
|
79,683
|
0
|
0%
|
79,683
|
0%
|
79,683
|
0%
|
|
Invesco India Financial Services Fund
|
7.66
|
1.40%
|
93,831
|
4,028
|
4.49%
|
89,803
|
0%
|
89,803
|
0%
|
|
Bandhan Equity Savings Fund
|
0.55
|
0.66%
|
6,721
|
0
|
0%
|
6,721
|
0%
|
6,721
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
215.52
|
3.20%
|
2,639,440
|
-131,203
|
-4.74%
|
2,770,643
|
0%
|
2,770,643
|
0%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-391
|
-100%
|
391
|
-98.66%
|
29,191
|
5.97%
|
|
ICICI Prudential Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
745,051
|
-14.96%
|
|
Canara Robeco Consumer Trends Fund
|
25.31
|
2.20%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.94
|
0.71%
|
11,530
|
0
|
0%
|
11,530
|
0%
|
11,530
|
0%
|
|
DSP Focused Fund
|
65.52
|
3.32%
|
802,361
|
0
|
0%
|
802,361
|
0%
|
802,361
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
57.37
|
1.95%
|
702,607
|
14,523
|
2.11%
|
688,084
|
1.86%
|
675,547
|
-3.76%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.08
|
1.94%
|
13,225
|
-81
|
-0.61%
|
13,306
|
-0.81%
|
13,414
|
-1.28%
|
|
Tata Retirement Savings Progressive Fund
|
43.42
|
2.85%
|
531,800
|
0
|
0%
|
531,800
|
0%
|
531,800
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
47.36
|
2.68%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
2.00
|
1.22%
|
24,450
|
0
|
0%
|
24,450
|
0%
|
24,450
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
PGIM India Midcap Fund
|
85.65
|
0.91%
|
1,048,872
|
0
|
0%
|
1,048,872
|
0%
|
1,048,872
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
24.22
|
0.86%
|
296,656
|
-40,875
|
-12.11%
|
337,531
|
-12.90%
|
387,531
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
14.19
|
0.42%
|
173,759
|
-295,733
|
-62.99%
|
469,492
|
0%
|
469,492
|
0%
|
|
Edelweiss Arbitrage Fund
|
1.11
|
0.02%
|
13,600
|
13,600
|
100%
|
0
|
-100%
|
46,400
|
100%
|
|
HDFC Large and Mid Cap Fund
|
40.06
|
0.36%
|
490,544
|
0
|
0%
|
490,544
|
0%
|
490,544
|
0%
|
|
PGIM India Flexi Cap Fund
|
51.83
|
0.88%
|
634,800
|
0
|
0%
|
634,800
|
0%
|
634,800
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
5.23
|
0.93%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Tata Banking & Financial Services Fund
|
48.99
|
2.97%
|
600,000
|
75,000
|
14.29%
|
525,000
|
5%
|
500,000
|
13.64%
|
|
DSP Equity Savings Fund
|
6.09
|
0.92%
|
74,532
|
0
|
0%
|
74,532
|
0%
|
74,532
|
0%
|
|
PGIM India Large Cap Fund
|
11.84
|
2.42%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.21
|
0.21%
|
2,580
|
0
|
0%
|
2,580
|
0%
|
2,580
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.90
|
0.96%
|
72,300
|
0
|
0%
|
72,300
|
0%
|
72,300
|
-14.74%
|
|
HDFC Housing Opportunities Fund
|
6.05
|
0.52%
|
74,139
|
0
|
0%
|
74,139
|
0%
|
74,139
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
0.08
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-99.42%
|
|
IDBI Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,370
|
0%
|
|
Tata Flexi Cap Fund
|
76.35
|
3.21%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-8,678
|
-100%
|
8,678
|
0%
|
8,678
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
85.24
|
0.75%
|
1,043,937
|
0
|
0%
|
1,043,937
|
39.29%
|
749,496
|
-34.10%
|
|
Tata Balanced Advantage Fund
|
24.01
|
0.32%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
294,000
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
5.66
|
1.95%
|
69,326
|
1,221
|
1.79%
|
68,105
|
0.82%
|
67,552
|
-1.27%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.14
|
0.51%
|
1,730
|
0
|
0%
|
1,730
|
0%
|
1,730
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.48
|
1.94%
|
18,106
|
20
|
0.11%
|
18,086
|
1.88%
|
17,752
|
-1.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.18%
|
2,538
|
222
|
9.59%
|
2,316
|
3.16%
|
2,245
|
6.45%
|
|
ICICI Prudential Nifty Next 50 ETF
|
6.91
|
1.95%
|
84,603
|
-36
|
-0.04%
|
84,639
|
1.82%
|
83,130
|
-0.69%
|
|
Franklin India Equity Savings Fund
|
0.33
|
0.15%
|
4,100
|
0
|
0%
|
4,100
|
-41.43%
|
7,000
|
-41.67%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
0
|
-%
|
0
|
-560,000
|
-100%
|
560,000
|
0%
|
560,000
|
0%
|
|
Tata ELSS Fund
|
42.87
|
1.21%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
DSP Flexi Cap Fund
|
146.55
|
1.63%
|
1,794,717
|
0
|
0%
|
1,794,717
|
0%
|
1,794,717
|
0%
|
|
Axis Nifty 100 Index Fund
|
2.30
|
0.24%
|
28,216
|
570
|
2.06%
|
27,646
|
0.43%
|
27,528
|
1.30%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,178
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,138
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
1.38
|
1.95%
|
16,921
|
299
|
1.80%
|
16,622
|
2.28%
|
16,251
|
-1.31%
|
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.24%
|
1,593
|
37
|
2.38%
|
1,556
|
-2.02%
|
1,588
|
-2.34%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
6.40
|
0.50%
|
78,390
|
0
|
0%
|
78,390
|
0%
|
78,390
|
0%
|
|
ICICI Prudential Quant Fund
|
1.22
|
1.99%
|
14,988
|
0
|
0%
|
14,988
|
27.22%
|
11,781
|
0%
|
|
ICICI Prudential Flexicap Fund
|
132.62
|
1.10%
|
1,624,091
|
-23,007
|
-1.40%
|
1,647,098
|
0%
|
1,647,098
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
45.37
|
1.03%
|
555,646
|
0
|
0%
|
555,646
|
0%
|
555,646
|
0%
|
|
HDFC Banking & Financial Services Fund
|
48.58
|
1.73%
|
595,000
|
0
|
0%
|
595,000
|
-1.35%
|
603,128
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
7.18
|
1.94%
|
87,879
|
-252
|
-0.29%
|
88,131
|
-1.40%
|
89,381
|
-9.14%
|
|
ITI Banking and Financial Services Fund
|
2.45
|
0.98%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.11%
|
845
|
38
|
4.71%
|
807
|
1.77%
|
793
|
5.17%
|
|
HDFC Multi Cap Fund
|
16.33
|
0.20%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
2.61
|
1.95%
|
31,935
|
949
|
3.06%
|
30,986
|
5.02%
|
29,504
|
1.36%
|
|
Axis Nifty Next 50 Index Fund
|
1.74
|
1.93%
|
21,272
|
122
|
0.58%
|
21,150
|
-0.98%
|
21,359
|
-1.40%
|
|
Invesco India Flexi Cap Fund
|
0
|
-%
|
0
|
-105,076
|
-100%
|
105,076
|
0%
|
105,076
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.77
|
1.95%
|
9,375
|
359
|
3.98%
|
9,016
|
-6.19%
|
9,611
|
-2.83%
|
|
Bandhan Nifty 100 Index Fund
|
0.20
|
0.24%
|
2,408
|
71
|
3.04%
|
2,337
|
1.48%
|
2,303
|
2.54%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.75
|
0.96%
|
9,169
|
75
|
0.82%
|
9,094
|
3.86%
|
8,756
|
-3.36%
|
|
HDFC Nifty 100 Index Fund
|
0.26
|
0.24%
|
3,196
|
0
|
0%
|
3,196
|
0.63%
|
3,176
|
-1.15%
|
|
HDFC Nifty 100 ETF
|
0.02
|
0.24%
|
239
|
0
|
0%
|
239
|
0%
|
239
|
-0.42%
|
|
HDFC Nifty Next 50 ETF
|
0.20
|
1.95%
|
2,440
|
2
|
0.08%
|
2,438
|
1.84%
|
2,394
|
3.10%
|
|
Franklin India Balanced Advantage Fund
|
9.88
|
0.76%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
-15.38%
|
|
HDFC Business Cycle Fund
|
0
|
-%
|
0
|
-52,949
|
-100%
|
52,949
|
-67.51%
|
162,949
|
0%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.22
|
2.60%
|
14,956
|
1,011
|
7.25%
|
13,945
|
51.25%
|
9,220
|
-4.32%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
23.44
|
0.92%
|
287,000
|
0
|
0%
|
287,000
|
0%
|
287,000
|
0%
|
|
Tata Multicap Fund
|
20.41
|
0.85%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.17%
|
332
|
32
|
10.67%
|
300
|
14.07%
|
263
|
12.39%
|
|
SBI PSU
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
100%
|
|
Kotak Large Cap Fund
|
44.91
|
0.71%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.46%
|
1,802
|
2
|
0.11%
|
1,800
|
0.78%
|
1,786
|
-4.70%
|
|
SBI Nifty Next 50 ETF
|
29.58
|
1.95%
|
362,244
|
13,907
|
3.99%
|
348,337
|
3.20%
|
337,531
|
0.19%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.23%
|
202
|
2
|
1%
|
200
|
0%
|
200
|
-0.50%
|
|
Kotak Nifty Next 50 Index Fund
|
2.18
|
1.95%
|
26,657
|
81
|
0.30%
|
26,576
|
1.08%
|
26,291
|
-0.86%
|
|
SBI Nifty Next 50 Index Fund
|
9.84
|
1.95%
|
120,551
|
892
|
0.75%
|
119,659
|
1.67%
|
117,688
|
-2.03%
|
|
Kotak Banking & Financial Services Fund
|
5.23
|
0.78%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
UTI Banking and Financial Services Fund
|
6.21
|
0.68%
|
76,086
|
-160,000
|
-67.77%
|
236,086
|
0%
|
236,086
|
0%
|
|
Mirae Asset Large Cap Fund
|
505.88
|
1.43%
|
6,195,311
|
0
|
0%
|
6,195,311
|
0%
|
6,195,311
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
47.99
|
0.51%
|
587,698
|
269,600
|
84.75%
|
318,098
|
22.87%
|
258,898
|
7691.09%
|
|
Mirae Asset Large & Midcap Fund
|
345.26
|
1.21%
|
4,228,298
|
645,486
|
18.02%
|
3,582,812
|
11.49%
|
3,213,667
|
13.03%
|
|
Edelweiss Equity Savings Fund
|
0.08
|
0.03%
|
1,000
|
0
|
0%
|
1,000
|
90.48%
|
525
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
22.77
|
0.29%
|
278,838
|
-130,199
|
-31.83%
|
409,037
|
0%
|
409,037
|
-12.04%
|
|
Mirae Asset ELSS Tax Saver Fund
|
311.89
|
1.77%
|
3,819,660
|
150,000
|
4.09%
|
3,669,660
|
0%
|
3,669,660
|
12.80%
|
|
UTI Nifty Next 50 ETF
|
25.26
|
1.95%
|
309,382
|
6,561
|
2.17%
|
302,821
|
4.17%
|
290,706
|
-1.38%
|
|
UTI Nifty Next 50 Index Fund
|
47.76
|
1.95%
|
584,958
|
3,540
|
0.61%
|
581,418
|
2.37%
|
567,932
|
-0.30%
|
|
Kotak Balanced Advantage Fund
|
63.28
|
0.42%
|
775,000
|
-100,000
|
-11.43%
|
875,000
|
-10.26%
|
975,000
|
-2.50%
|
|
Mirae Asset Equity Savings Fund
|
1.58
|
0.23%
|
19,302
|
0
|
0%
|
19,302
|
0%
|
19,302
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.09
|
1.46%
|
1,068
|
1
|
0.09%
|
1,067
|
0.76%
|
1,059
|
-4.68%
|
|
Mirae Asset Focused Fund
|
275.82
|
2.99%
|
3,377,897
|
0
|
0%
|
3,377,897
|
0%
|
3,377,897
|
0%
|
|
Kotak Pioneer Fund
|
29.80
|
1.60%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.39
|
1.95%
|
29,294
|
773
|
2.71%
|
28,521
|
1.83%
|
28,008
|
-2.09%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.61
|
0.46%
|
7,493
|
-116
|
-1.52%
|
7,609
|
5.97%
|
7,180
|
14.35%
|
|
Mirae Asset Banking and Financial Services Fund
|
33.95
|
2.33%
|
415,805
|
0
|
0%
|
415,805
|
0%
|
415,805
|
-13.52%
|
|
Mirae Asset Nifty Financial Services ETF
|
2.02
|
0.79%
|
24,739
|
753
|
3.14%
|
23,986
|
13.65%
|
21,106
|
0.83%
|
|
Mirae Asset Balanced Advantage Fund
|
3.54
|
0.30%
|
43,300
|
0
|
0%
|
43,300
|
-25.73%
|
58,300
|
-10.72%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.16
|
1.94%
|
1,949
|
-37
|
-1.86%
|
1,986
|
-1.24%
|
2,011
|
-44.46%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
98
|
1
|
1.03%
|
97
|
-8.49%
|
106
|
24.71%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
3.25
|
1.45%
|
39,831
|
0
|
0%
|
39,831
|
0%
|
39,831
|
0%
|
|
PGIM India Balanced Advantage Fund
|
16.33
|
1.19%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Arbitrage Fund
|
1.76
|
0.01%
|
21,600
|
20,800
|
2600%
|
800
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.20
|
0.04%
|
2,461
|
-121
|
-4.69%
|
2,582
|
100%
|
-
|
-%
|
|
Bandhan Financial Services Fund
|
5.55
|
0.99%
|
68,008
|
3,375
|
5.22%
|
64,633
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
18.94
|
0.11%
|
232,000
|
232,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
10.82
|
0.98%
|
132,549
|
132,549
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
4.90
|
1.29%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.21
|
2.59%
|
2,512
|
2,512
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
14.29
|
0.96%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|