|
LIC MF Nifty Next 50 Index Fund
|
2.71
|
2.71%
|
81,550
|
397
|
0.49%
|
81,153
|
0.82%
|
80,494
|
0.10%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
10.61
|
8.45%
|
319,475
|
-15,606
|
-4.66%
|
335,081
|
-4.77%
|
351,851
|
-3.84%
|
|
Motilal Oswal Enhanced Value Index Fund
|
71.53
|
8.44%
|
2,154,861
|
-33,905
|
-1.55%
|
2,188,766
|
-2.14%
|
2,236,538
|
3.71%
|
|
Motilal Oswal Nifty 500 ETF
|
0.46
|
0.33%
|
13,732
|
-23
|
-0.17%
|
13,755
|
3.53%
|
13,286
|
3.66%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-48,460
|
-100%
|
48,460
|
0%
|
48,460
|
0%
|
|
LIC MF Infrastructure Fund
|
9.62
|
0.91%
|
289,837
|
165,044
|
132.25%
|
124,793
|
0%
|
124,793
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
8.07
|
0.33%
|
243,109
|
1,801
|
0.75%
|
241,308
|
3.40%
|
233,374
|
1.45%
|
|
LIC MF Nifty 100 ETF
|
3.54
|
0.46%
|
106,741
|
0
|
0%
|
106,741
|
0%
|
106,741
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
9.69
|
2.69%
|
292,024
|
9,060
|
3.20%
|
282,964
|
1.40%
|
279,057
|
3.37%
|
|
Quant ELSS Tax Saver Fund
|
108.91
|
0.91%
|
3,280,839
|
0
|
0%
|
3,280,839
|
0%
|
3,280,839
|
83.34%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
989,011
|
0%
|
|
Quant Flexi Cap Fund
|
104.74
|
1.43%
|
3,155,255
|
0
|
0%
|
3,155,255
|
0%
|
3,155,255
|
100%
|
|
Quant PSU Fund
|
34.81
|
4.97%
|
1,048,608
|
0
|
0%
|
1,048,608
|
0%
|
1,048,608
|
0%
|
|
SBI Dividend Yield Fund
|
119.00
|
1.28%
|
3,585,000
|
0
|
0%
|
3,585,000
|
-16.63%
|
4,300,000
|
0%
|
|
Helios Balanced Advantage Fund
|
7.21
|
2.30%
|
217,084
|
0
|
0%
|
217,084
|
0%
|
217,084
|
0%
|
|
SBI Equity Minimum Variance Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Next 50 Index Fund
|
48.60
|
2.70%
|
1,464,118
|
34,967
|
2.45%
|
1,429,151
|
2.06%
|
1,400,241
|
3.33%
|
|
SBI Quant Fund
|
213.18
|
5.40%
|
6,421,923
|
1,768,296
|
38.00%
|
4,653,627
|
69.68%
|
2,742,581
|
100%
|
|
SBI Infrastructure Fund
|
132.78
|
2.56%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.59
|
2.37%
|
17,727
|
170
|
0.97%
|
17,557
|
0.01%
|
17,556
|
1.90%
|
|
SBI Nifty Next 50 ETF
|
68.66
|
2.69%
|
2,068,318
|
53,301
|
2.65%
|
2,015,017
|
-15.86%
|
2,394,904
|
-5.40%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.45%
|
1,342
|
-2
|
-0.15%
|
1,344
|
0%
|
1,344
|
0%
|
|
SBI Nifty 500 Index Fund
|
2.93
|
0.33%
|
88,293
|
-374
|
-0.42%
|
88,667
|
-0.27%
|
88,908
|
0.35%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.82
|
2.90%
|
85,069
|
-30,811
|
-26.59%
|
115,880
|
-12.69%
|
132,720
|
0.93%
|
|
SBI Energy Opportunities Fund
|
1,017.47
|
9.73%
|
30,651,217
|
0
|
0%
|
30,651,217
|
-5.49%
|
32,430,249
|
-7.25%
|
|
UTI Large Cap Fund
|
163.42
|
1.25%
|
4,923,074
|
0
|
0%
|
4,923,074
|
0%
|
4,923,074
|
0%
|
|
UTI Aggressive Hybrid Fund
|
50.13
|
0.78%
|
1,510,297
|
0
|
0%
|
1,510,297
|
17.87%
|
1,281,297
|
19.55%
|
|
Nippon India Conservative Hybrid Fund
|
0.69
|
0.08%
|
20,858
|
0
|
0%
|
20,858
|
0%
|
20,858
|
0%
|
|
UTI Infrastructure Fund
|
50.62
|
2.23%
|
1,524,998
|
-30,000
|
-1.93%
|
1,554,998
|
0%
|
1,554,998
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.98
|
0.29%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
UTI Dividend Yield Fund
|
74.69
|
1.81%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
464.14
|
1.52%
|
13,982,356
|
0
|
0%
|
13,982,356
|
0%
|
13,982,356
|
0%
|
|
Nippon India Quant Fund
|
1.83
|
1.78%
|
55,000
|
5,000
|
10%
|
50,000
|
0%
|
50,000
|
-23.08%
|
|
SBI PSU
|
321.99
|
5.93%
|
9,700,000
|
0
|
0%
|
9,700,000
|
0%
|
9,700,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
9.96
|
0.25%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
56.43
|
1.72%
|
1,700,000
|
300,000
|
21.43%
|
1,400,000
|
0%
|
1,400,000
|
40%
|
|
UTI Retirement Fund
|
19.78
|
0.42%
|
595,911
|
0
|
0%
|
595,911
|
16.64%
|
510,911
|
19.00%
|
|
UTI Master Equity Plan Unit Scheme
|
36.68
|
1.21%
|
1,104,999
|
0
|
0%
|
1,104,999
|
0%
|
1,104,999
|
0%
|
|
UTI Nifty Next 50 ETF
|
52.94
|
2.69%
|
1,594,929
|
-10,163
|
-0.63%
|
1,605,092
|
-17.89%
|
1,954,829
|
-3.99%
|
|
UTI Nifty Next 50 Index Fund
|
149.53
|
2.69%
|
4,504,743
|
121,133
|
2.76%
|
4,383,610
|
1.31%
|
4,326,763
|
1.95%
|
|
UTI BSE Sensex Next 50 ETF
|
0.64
|
2.37%
|
19,356
|
176
|
0.92%
|
19,180
|
0.01%
|
19,179
|
0.06%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.22
|
2.36%
|
36,652
|
2,344
|
6.83%
|
34,308
|
0%
|
34,308
|
0%
|
|
UTI Children's Equity Fund
|
10.13
|
0.87%
|
305,263
|
0
|
0%
|
305,263
|
0%
|
305,263
|
0%
|
|
UTI Children's Hybrid Fund
|
17.21
|
0.37%
|
518,479
|
0
|
0%
|
518,479
|
0%
|
518,479
|
0%
|
|
UTI ELSS Tax Saver Fund
|
34.45
|
0.89%
|
1,037,720
|
0
|
0%
|
1,037,720
|
0%
|
1,037,720
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
172.91
|
2.69%
|
5,209,032
|
146,213
|
2.89%
|
5,062,819
|
0.57%
|
5,033,877
|
0.31%
|
|
Nippon India ETF Nifty 100
|
1.42
|
0.46%
|
42,691
|
-139
|
-0.32%
|
42,830
|
-1.22%
|
43,360
|
-1.30%
|
|
UTI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.27
|
1.70%
|
38,110
|
566
|
1.51%
|
37,544
|
5.48%
|
35,593
|
4.51%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
3.05
|
1.80%
|
91,757
|
-1,335
|
-1.43%
|
93,092
|
-7.94%
|
101,121
|
-1.01%
|
|
UTI Nifty 500 Value 50 Index Fund
|
21.71
|
3.98%
|
653,930
|
-236,866
|
-26.59%
|
890,796
|
-0.26%
|
893,085
|
0.03%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.20%
|
28,179
|
2,613
|
10.22%
|
25,566
|
-3.14%
|
26,396
|
-2.92%
|
|
UTI Nifty200 Quality 30 Index Fund
|
18.80
|
2.90%
|
566,465
|
-62,581
|
-9.95%
|
629,046
|
1.82%
|
617,788
|
7.34%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.37
|
1.73%
|
11,061
|
645
|
6.19%
|
10,416
|
-2.45%
|
10,678
|
0.43%
|
|
Mahindra Manulife Value Fund
|
5.31
|
1.18%
|
160,000
|
-55,000
|
-25.58%
|
215,000
|
0%
|
215,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
72.20
|
0.64%
|
2,175,000
|
0
|
0%
|
2,175,000
|
0%
|
2,175,000
|
0%
|
|
Canara Robeco Infrastructure
|
10.46
|
1.12%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Canara Robeco Value Fund
|
14.61
|
1.10%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.49
|
0.23%
|
14,881
|
830
|
5.91%
|
14,051
|
2.46%
|
13,714
|
5.18%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.38
|
0.23%
|
71,639
|
4,655
|
6.95%
|
66,984
|
3.42%
|
64,766
|
4.88%
|
|
Canara Robeco Balanced Advantage Fund
|
8.98
|
0.60%
|
270,500
|
0
|
0%
|
270,500
|
0%
|
270,500
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
109.68
|
0.29%
|
3,304,175
|
548,375
|
19.90%
|
2,755,800
|
-4.73%
|
2,892,600
|
-34.06%
|
|
Zerodha Nifty 100 ETF
|
0.26
|
0.46%
|
7,704
|
492
|
6.82%
|
7,212
|
-0.01%
|
7,213
|
3.26%
|
|
Nippon India Equity Savings Fund
|
0
|
-%
|
0
|
-185,400
|
-100%
|
185,400
|
0%
|
185,400
|
0%
|
|
Tata Resources & Energy Fund
|
36.51
|
3.11%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Tata Ethical Fund
|
116.18
|
3.25%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
|
Tata Value Fund
|
442.49
|
5.01%
|
13,330,000
|
0
|
0%
|
13,330,000
|
0%
|
13,330,000
|
-4.75%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-19,800
|
-100%
|
19,800
|
0%
|
19,800
|
-31.25%
|
|
Axis Equity Savings Fund
|
4.16
|
0.44%
|
125,400
|
-47,400
|
-27.43%
|
172,800
|
0%
|
172,800
|
-28.83%
|
|
UTI Equity Savings Fund
|
6.84
|
0.97%
|
205,984
|
10,642
|
5.45%
|
195,342
|
58.17%
|
123,504
|
0%
|
|
Tata Multi Asset Allocation Fund
|
26.56
|
0.67%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
SBI Balanced Advantage Fund
|
242.68
|
0.66%
|
7,310,800
|
0
|
0%
|
7,310,800
|
0%
|
7,310,800
|
0%
|
|
Axis Value Fund
|
9.17
|
0.93%
|
276,096
|
0
|
0%
|
276,096
|
0%
|
276,096
|
24.65%
|
|
Axis Nifty Next 50 Index Fund
|
9.64
|
2.70%
|
290,265
|
10,846
|
3.88%
|
279,419
|
0.34%
|
278,476
|
3.39%
|
|
UTI Value Fund
|
119.50
|
1.18%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Tata Arbitrage Fund
|
64.18
|
0.40%
|
1,933,525
|
-1,400,075
|
-42.00%
|
3,333,600
|
-13.86%
|
3,870,000
|
-30.47%
|
|
Tata Balanced Advantage Fund
|
86.52
|
0.84%
|
2,606,278
|
0
|
0%
|
2,606,278
|
0%
|
2,606,278
|
0%
|
|
Axis Nifty 100 Index Fund
|
8.95
|
0.46%
|
269,750
|
306
|
0.11%
|
269,444
|
0.74%
|
267,477
|
4.35%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.13
|
0.75%
|
184,664
|
0
|
0%
|
184,664
|
7.47%
|
171,826
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.35
|
0.59%
|
10,616
|
0
|
0%
|
10,616
|
10.09%
|
9,643
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.79
|
0.83%
|
83,959
|
0
|
0%
|
83,959
|
6.64%
|
78,733
|
0%
|
|
UTI Arbitrage Fund
|
6.49
|
0.08%
|
195,525
|
-117,675
|
-37.57%
|
313,200
|
33.85%
|
234,000
|
-62.86%
|
|
Axis Conservative Hybrid Fund
|
1.43
|
0.50%
|
43,078
|
0
|
0%
|
43,078
|
11.24%
|
38,727
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
26.89
|
0.99%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-14,400
|
-100%
|
14,400
|
-27.27%
|
19,800
|
-45%
|
|
SBI Equity Savings Fund
|
13.51
|
0.24%
|
406,850
|
50
|
0.01%
|
406,800
|
0%
|
406,800
|
0%
|
|
Axis Children's Fund
|
6.73
|
0.73%
|
202,809
|
0
|
0%
|
202,809
|
26.61%
|
160,187
|
0%
|
|
Axis Balanced Advantage Fund
|
25.55
|
0.76%
|
769,610
|
0
|
0%
|
769,610
|
32.14%
|
582,427
|
0%
|
|
Axis Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Business Cycles Fund
|
14.36
|
0.59%
|
432,626
|
0
|
0%
|
432,626
|
0%
|
432,626
|
0%
|
|
UTI Balanced Advantage Fund
|
16.41
|
0.54%
|
494,435
|
-190,000
|
-27.76%
|
684,435
|
0%
|
684,435
|
2.06%
|
|
Axis India Manufacturing Fund
|
97.49
|
1.75%
|
2,937,029
|
-351,741
|
-10.70%
|
3,288,770
|
0%
|
3,288,770
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.99
|
1.19%
|
29,725
|
532
|
1.82%
|
29,193
|
-1.07%
|
29,510
|
0.33%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
29.88
|
2.26%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.97
|
0.33%
|
29,236
|
132
|
0.45%
|
29,104
|
5.64%
|
27,549
|
4.27%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
11.95
|
1.19%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Axis Nifty500 Value 50 Index Fund
|
3.74
|
3.99%
|
112,616
|
-39,770
|
-26.10%
|
152,386
|
1.57%
|
150,029
|
3.38%
|
|
Axis Nifty500 Value 50 ETF
|
0.41
|
3.97%
|
12,378
|
-7,090
|
-36.42%
|
19,468
|
4.51%
|
18,628
|
11.76%
|
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India TIGER Fund
|
55.52
|
1.01%
|
1,672,636
|
0
|
0%
|
1,672,636
|
0%
|
1,672,636
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
19.09
|
1.94%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
28.45
|
2.69%
|
857,033
|
22,231
|
2.66%
|
834,802
|
2.43%
|
814,961
|
3.45%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.15
|
0.99%
|
125,000
|
-125,000
|
-50%
|
250,000
|
0%
|
250,000
|
0%
|
|
Sundaram Large Cap Fund
|
111.31
|
3.21%
|
3,353,195
|
0
|
0%
|
3,353,195
|
0%
|
3,353,195
|
100%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.89
|
2.91%
|
26,904
|
-5,970
|
-18.16%
|
32,874
|
0.92%
|
32,575
|
3.68%
|
|
Sundaram Multi Asset Allocation Fund
|
24.39
|
0.91%
|
734,794
|
-143,346
|
-16.32%
|
878,140
|
33.83%
|
656,138
|
0%
|
|
Aditya Birla Sun Life Nifty PSE ETF
|
1.70
|
5.15%
|
51,350
|
-3,582
|
-6.52%
|
54,932
|
-2.15%
|
56,139
|
4.54%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
33.20
|
2.18%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
68.26
|
1.06%
|
2,056,236
|
-343,764
|
-14.32%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
277.78
|
0.90%
|
8,367,999
|
0
|
0%
|
8,367,999
|
0%
|
8,367,999
|
14.82%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
40.91
|
0.20%
|
1,232,400
|
-159,000
|
-11.43%
|
1,391,400
|
21.16%
|
1,148,400
|
10.76%
|
|
Sundaram Conservative Hybrid Fund
|
0.17
|
0.61%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Value Fund
|
9.96
|
0.75%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.12
|
1.02%
|
33,712
|
-996
|
-2.87%
|
34,708
|
1.47%
|
34,206
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.25
|
1.85%
|
7,496
|
0
|
0%
|
7,496
|
0%
|
7,496
|
0%
|
|
DSP Flexi Cap Fund
|
206.67
|
1.70%
|
6,225,883
|
0
|
0%
|
6,225,883
|
0%
|
6,225,883
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
20.75
|
2.72%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
38.89%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0
|
-%
|
0
|
-8,345
|
-100%
|
8,345
|
12.51%
|
7,417
|
8.98%
|
|
DSP BSE Sensex Next 30 ETF
|
0
|
-%
|
0
|
-18,485
|
-100%
|
18,485
|
8.87%
|
16,979
|
18.54%
|
|
DSP Large & Mid Cap Fund
|
225.66
|
1.44%
|
6,798,013
|
392,622
|
6.13%
|
6,405,391
|
4.53%
|
6,127,978
|
0%
|
|
Templeton India Value Fund
|
39.83
|
1.73%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
576,132
|
-20.52%
|
|
Sundaram Focused Fund
|
46.47
|
4.18%
|
1,399,986
|
0
|
0%
|
1,399,986
|
0%
|
1,399,986
|
100%
|
|
DSP ELSS Tax Saver Fund
|
354.59
|
2.03%
|
10,682,030
|
551,358
|
5.44%
|
10,130,672
|
3.26%
|
9,810,422
|
0%
|
|
Sundaram large and Mid Cap Fund
|
73.03
|
1.06%
|
2,200,000
|
-50,000
|
-2.22%
|
2,250,000
|
-2.17%
|
2,300,000
|
2.22%
|
|
DSP Natural Resource & New Energy Fund
|
85.22
|
6.48%
|
2,567,216
|
0
|
0%
|
2,567,216
|
0%
|
2,567,216
|
6.13%
|
|
Franklin Build India
|
51.45
|
1.73%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
DSP Focused Fund
|
95.70
|
3.64%
|
2,883,018
|
0
|
0%
|
2,883,018
|
0%
|
2,883,018
|
0%
|
|
Sundaram Balanced Advantage Fund
|
14.25
|
0.89%
|
429,151
|
-75,849
|
-15.02%
|
505,000
|
0%
|
505,000
|
6.32%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
3.78
|
2.69%
|
113,773
|
1,487
|
1.32%
|
112,286
|
-0.13%
|
112,437
|
-0.45%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.98
|
0.37%
|
29,625
|
825
|
2.86%
|
28,800
|
0%
|
28,800
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
263.57
|
4.63%
|
7,939,912
|
0
|
0%
|
7,939,912
|
0%
|
7,939,912
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
3.72
|
2.69%
|
112,198
|
1,522
|
1.38%
|
110,676
|
-0.03%
|
110,714
|
1.01%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
649,488
|
1.86%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
5.64
|
2.69%
|
169,993
|
-20,724
|
-10.87%
|
190,717
|
5.90%
|
180,093
|
2.93%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak MSCI India ETF
|
3.23
|
0.37%
|
97,435
|
-37,464
|
-27.77%
|
134,899
|
8.39%
|
124,454
|
0.10%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
53.81
|
0.37%
|
1,621,036
|
0
|
0%
|
1,621,036
|
0%
|
1,621,036
|
-49.32%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Large & Midcap Fund
|
315.35
|
1.11%
|
9,500,000
|
0
|
0%
|
9,500,000
|
0%
|
9,500,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
132.78
|
2.05%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
32.52
|
0.11%
|
979,600
|
218,200
|
28.66%
|
761,400
|
-17.54%
|
923,400
|
-38.49%
|
|
ICICI Prudential Balanced Advantage Fund
|
37.06
|
0.06%
|
1,116,544
|
-4,023,000
|
-78.28%
|
5,139,544
|
0%
|
5,139,544
|
0%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-4,357,800
|
-100%
|
4,357,800
|
-15.14%
|
5,135,400
|
-53.42%
|
|
Bandhan ELSS Tax saver Fund
|
66.39
|
0.93%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
|
Kotak Flexicap Fund
|
630.71
|
1.15%
|
19,000,000
|
0
|
0%
|
19,000,000
|
0%
|
19,000,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
38.30
|
1.11%
|
1,153,681
|
0
|
0%
|
1,153,681
|
-8.42%
|
1,259,729
|
0%
|
|
HDFC Nifty Next 50 ETF
|
2.48
|
2.69%
|
74,819
|
943
|
1.28%
|
73,876
|
1.41%
|
72,852
|
4.48%
|
|
HDFC BSE 500 ETF
|
0.06
|
0.33%
|
1,745
|
-8
|
-0.46%
|
1,753
|
0%
|
1,753
|
-0.34%
|
|
Groww Nifty Total Market Index Fund
|
1.01
|
0.31%
|
30,291
|
310
|
1.03%
|
29,981
|
1.49%
|
29,541
|
2.33%
|
|
HDFC Manufacturing Fund
|
212.45
|
1.75%
|
6,400,000
|
-1,200,000
|
-15.79%
|
7,600,000
|
0%
|
7,600,000
|
-6.17%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.54
|
3.97%
|
16,167
|
-5,647
|
-25.89%
|
21,814
|
4.21%
|
20,933
|
-0.73%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.09
|
0.33%
|
2,642
|
84
|
3.28%
|
2,558
|
9.69%
|
2,332
|
6.68%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.52
|
2.71%
|
15,574
|
1,272
|
8.89%
|
14,302
|
17.34%
|
12,188
|
8.44%
|
|
Kotak Nifty Commodities Index Fund
|
0.20
|
3.24%
|
6,156
|
1,362
|
28.41%
|
4,794
|
14.28%
|
4,195
|
-13.49%
|
|
ICICI Prudential Equity & Debt Fund
|
56.36
|
0.13%
|
1,697,716
|
577,800
|
51.59%
|
1,119,916
|
-51.47%
|
2,307,467
|
-61.39%
|
|
ICICI Prudential Multi-Asset Fund
|
127.27
|
0.21%
|
3,834,000
|
-1,418,400
|
-27.00%
|
5,252,400
|
0%
|
5,252,400
|
-9.49%
|
|
Kotak Contra Fund
|
79.33
|
1.76%
|
2,389,840
|
0
|
0%
|
2,389,840
|
0%
|
2,389,840
|
44.42%
|
|
Taurus Ethical Fund
|
12.34
|
3.83%
|
371,605
|
0
|
0%
|
371,605
|
48.90%
|
249,568
|
0%
|
|
Kotak Large Cap Fund
|
137.76
|
1.31%
|
4,150,000
|
0
|
0%
|
4,150,000
|
0%
|
4,150,000
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
0
|
-%
|
0
|
-984,600
|
-100%
|
984,600
|
0%
|
984,600
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
47.86
|
0.85%
|
1,441,851
|
0
|
0%
|
1,441,851
|
-42.31%
|
2,499,444
|
-33.77%
|
|
HDFC Childrens Fund
|
66.39
|
0.64%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
DSP Arbitrage Fund
|
10.62
|
0.17%
|
319,950
|
1,350
|
0.42%
|
318,600
|
1.72%
|
313,200
|
-13.43%
|
|
ICICI Prudential India Opportunities Fund
|
74.65
|
0.25%
|
2,248,865
|
0
|
0%
|
2,248,865
|
0%
|
2,248,865
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.07
|
0.33%
|
32,356
|
-3,652
|
-10.14%
|
36,008
|
-7.94%
|
39,113
|
2.21%
|
|
ICICI Prudential Nifty 100 ETF
|
0.56
|
0.46%
|
16,876
|
19
|
0.11%
|
16,857
|
-2.39%
|
17,270
|
3.64%
|
|
Kotak Nifty Next 50 Index Fund
|
18.71
|
2.70%
|
563,555
|
30,694
|
5.76%
|
532,861
|
4.03%
|
512,220
|
4.10%
|
|
NJ Balanced Advantage Fund
|
0.20
|
0.01%
|
5,925
|
525
|
9.72%
|
5,400
|
0%
|
5,400
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
54.08
|
2.69%
|
1,629,291
|
34,377
|
2.16%
|
1,594,914
|
0.89%
|
1,580,916
|
2.39%
|
|
Kotak Manufacture in India Fund
|
66.39
|
2.64%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.88
|
0.46%
|
26,557
|
518
|
1.99%
|
26,039
|
1.99%
|
25,530
|
3.31%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.88
|
1.02%
|
116,993
|
-7,500
|
-6.02%
|
124,493
|
-0.57%
|
125,202
|
4.54%
|
|
HDFC Nifty 100 Index Fund
|
1.63
|
0.46%
|
49,194
|
734
|
1.51%
|
48,460
|
1.46%
|
47,761
|
-0.31%
|
|
HDFC Nifty 100 ETF
|
0.15
|
0.46%
|
4,556
|
118
|
2.66%
|
4,438
|
2.59%
|
4,326
|
0%
|
|
ICICI Prudential PSU Equity Fund
|
68.91
|
3.35%
|
2,075,908
|
368,538
|
21.59%
|
1,707,370
|
-13.10%
|
1,964,707
|
-2.84%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
2.86
|
1.81%
|
86,277
|
-190
|
-0.22%
|
86,467
|
16.00%
|
74,541
|
3.55%
|
|
ICICI Prudential Nifty Commodities ETF
|
2.73
|
3.25%
|
82,317
|
9,712
|
13.38%
|
72,605
|
1.19%
|
71,749
|
-2.40%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
5.46
|
2.90%
|
164,347
|
-21,970
|
-11.79%
|
186,317
|
0.07%
|
186,179
|
3.05%
|
|
Bajaj Finserv Arbitrage Fund
|
3.87
|
0.42%
|
116,525
|
26,525
|
29.47%
|
90,000
|
25%
|
72,000
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
0%
|
3,600
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.13
|
0.31%
|
3,867
|
-72
|
-1.83%
|
3,939
|
1.03%
|
3,899
|
2.61%
|
|
ICICI Prudential Energy Opportunities Fund
|
700.64
|
6.76%
|
21,106,938
|
2,952,971
|
16.27%
|
18,153,967
|
-7.84%
|
19,698,969
|
1.63%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
16.29
|
9.91%
|
490,602
|
7,018
|
1.45%
|
483,584
|
-3.40%
|
500,609
|
-5.31%
|
|
Kotak BSE PSU Index Fund
|
2.57
|
3.17%
|
77,479
|
288
|
0.37%
|
77,191
|
-0.47%
|
77,557
|
-0.37%
|
|
WhiteOak Capital Arbitrage Fund
|
2.10
|
0.38%
|
63,200
|
23,600
|
59.60%
|
39,600
|
0%
|
39,600
|
10%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.35
|
2.89%
|
10,664
|
-1,354
|
-11.27%
|
12,018
|
8.09%
|
11,118
|
14.86%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.13
|
1.06%
|
3,816
|
34
|
0.90%
|
3,782
|
3.62%
|
3,650
|
12.48%
|
|
HDFC Balanced Advantage Fund
|
697.05
|
0.68%
|
20,998,529
|
-1,819,800
|
-7.98%
|
22,818,329
|
0%
|
22,818,329
|
0%
|
|
Taurus Infrastructure Fund
|
0.31
|
3.19%
|
9,374
|
0
|
0%
|
9,374
|
23.28%
|
7,604
|
0%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-581,400
|
-100%
|
581,400
|
-13.40%
|
671,400
|
-50.86%
|
|
ICICI Prudential Large Cap Fund
|
663.67
|
0.92%
|
19,993,150
|
0
|
0%
|
19,993,150
|
0%
|
19,993,150
|
0%
|
|
HDFC Large and Mid Cap Fund
|
119.50
|
0.45%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
43.51
|
2.69%
|
1,310,853
|
56,734
|
4.52%
|
1,254,119
|
3.22%
|
1,214,940
|
3.81%
|
|
DSP Value Fund
|
13.40
|
1.29%
|
403,592
|
0
|
0%
|
403,592
|
0%
|
403,592
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.85
|
0.33%
|
25,554
|
594
|
2.38%
|
24,960
|
2.78%
|
24,286
|
4.17%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
4.93
|
5.02%
|
148,407
|
-11,225
|
-7.03%
|
159,632
|
0.96%
|
158,114
|
4.61%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund
|
73.03
|
0.98%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
8.30
|
0.24%
|
250,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Value Fund
|
398.54
|
0.74%
|
12,006,075
|
2,474,524
|
25.96%
|
9,531,551
|
-17.34%
|
11,531,551
|
-11.94%
|
|
HDFC Infrastructure Fund
|
39.83
|
1.54%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
210.11
|
2.69%
|
6,329,467
|
139,873
|
2.26%
|
6,189,594
|
1.04%
|
6,125,753
|
3.26%
|
|
Kotak Balanced Advantage Fund
|
168.66
|
0.95%
|
5,080,970
|
-50,000
|
-0.97%
|
5,130,970
|
0%
|
5,130,970
|
0%
|
|
Franklin India Equity Savings Fund
|
5.44
|
0.82%
|
163,925
|
125
|
0.08%
|
163,800
|
0%
|
163,800
|
0%
|
|
BHARAT 22 ETF
|
625.33
|
3.66%
|
18,838,147
|
-760,937
|
-3.88%
|
19,599,084
|
-3.84%
|
20,382,085
|
-2.78%
|
|
Kotak ESG Exclusionary Strategy Fund
|
8.10
|
0.91%
|
244,076
|
0
|
0%
|
244,076
|
0%
|
244,076
|
0%
|
|
ICICI Prudential Quant Fund
|
2.05
|
1.48%
|
61,821
|
0
|
0%
|
61,821
|
0%
|
61,821
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.53
|
0.23%
|
15,957
|
1,280
|
8.72%
|
14,677
|
0.49%
|
14,606
|
2.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.13
|
0.23%
|
34,077
|
423
|
1.26%
|
33,654
|
-0.64%
|
33,872
|
0.92%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.63
|
5.02%
|
18,906
|
1,829
|
10.71%
|
17,077
|
-4.16%
|
17,819
|
0.07%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.02%
|
556
|
184
|
49.46%
|
372
|
0%
|
372
|
40.38%
|
|
Groww Nifty 200 ETF
|
0.05
|
0.38%
|
1,469
|
32
|
2.23%
|
1,437
|
10.11%
|
1,305
|
-22.87%
|
|
Bandhan Value Fund
|
56.43
|
0.55%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
100%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
7.74
|
0.09%
|
233,050
|
4,450
|
1.95%
|
228,600
|
0.79%
|
226,800
|
-60.38%
|
|
Angel One Nifty Total Market Index Fund
|
0.13
|
0.31%
|
3,992
|
308
|
8.36%
|
3,684
|
5.08%
|
3,506
|
7.05%
|
|
Angel One Nifty Total Market ETF
|
0.08
|
0.31%
|
2,544
|
390
|
18.11%
|
2,154
|
22.53%
|
1,758
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
43.92
|
0.31%
|
1,323,000
|
0
|
0%
|
1,323,000
|
0%
|
1,323,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
4.38
|
0.29%
|
132,046
|
39,446
|
42.60%
|
92,600
|
0%
|
92,600
|
-22.80%
|
|
Mirae Asset Multi Asset Allocation Fund
|
11.13
|
0.53%
|
335,339
|
0
|
0%
|
335,339
|
0%
|
335,339
|
67.60%
|
|
Mirae Asset Arbitrage Fund
|
3.93
|
0.12%
|
118,500
|
-567,300
|
-82.72%
|
685,800
|
0%
|
813,600
|
54.27%
|
|
Nippon India Arbitrage Fund
|
33.11
|
0.22%
|
997,375
|
-217,625
|
-17.91%
|
1,215,000
|
-15.09%
|
577,800
|
542%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-25,200
|
-100%
|
25,200
|
0%
|
25,200
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
47.27
|
0.51%
|
1,424,000
|
0
|
0%
|
1,424,000
|
0%
|
1,424,000
|
0%
|
|
Invesco India Arbitrage Fund
|
74.28
|
0.31%
|
2,237,675
|
736,750
|
49.09%
|
1,500,925
|
-21.19%
|
8,209,800
|
744.63%
|
|
Edelweiss Balanced Advantage Fund
|
66.10
|
0.51%
|
1,991,290
|
-74,899
|
-3.62%
|
2,066,189
|
0%
|
2,066,189
|
0%
|
|
Edelweiss Arbitrage Fund
|
0.26
|
0.00%
|
7,900
|
-1,165,700
|
-99.33%
|
1,173,600
|
-6.05%
|
1,504,800
|
-54.61%
|
|
HSBC Arbitrage Fund
|
0.46
|
0.02%
|
13,825
|
4,825
|
53.61%
|
9,000
|
-16.67%
|
374,400
|
100%
|
|
Invesco India Equity Savings Fund
|
0.66
|
0.15%
|
19,750
|
-50
|
-0.25%
|
19,800
|
0%
|
19,800
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
11.83
|
0.62%
|
356,264
|
-30,000
|
-7.77%
|
386,264
|
0%
|
386,264
|
-25.50%
|
|
Invesco India Multi Asset Allocation Fund
|
1.04
|
0.26%
|
31,356
|
0
|
0%
|
31,356
|
0%
|
31,356
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
31.82
|
1.09%
|
958,665
|
-538,408
|
-35.96%
|
1,497,073
|
0%
|
1,497,073
|
0%
|
|
Invesco India Infrastructure Fund
|
42.79
|
2.66%
|
1,289,057
|
0
|
0%
|
1,289,057
|
0%
|
1,289,057
|
0%
|
|
Mirae Asset Large Cap Fund
|
168.00
|
0.41%
|
5,061,038
|
3,268,967
|
182.41%
|
1,792,071
|
-34.96%
|
2,755,516
|
0%
|
|
Invesco India largecap Fund
|
32.54
|
2.09%
|
980,228
|
-125,323
|
-11.34%
|
1,105,551
|
0%
|
1,105,551
|
0%
|
|
Invesco India PSU Equity Fund
|
114.39
|
7.95%
|
3,445,961
|
0
|
0%
|
3,445,961
|
0%
|
3,445,961
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
212.97
|
0.80%
|
6,415,767
|
727,540
|
12.79%
|
5,688,227
|
0%
|
5,688,227
|
-12.33%
|
|
Mirae Asset Nifty Next 50 ETF
|
20.46
|
2.69%
|
616,259
|
55,329
|
9.86%
|
560,930
|
2.84%
|
545,451
|
14.81%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.67
|
0.23%
|
20,056
|
744
|
3.85%
|
19,312
|
2.02%
|
18,929
|
3.68%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
3.70
|
1.73%
|
111,558
|
-270
|
-0.24%
|
111,828
|
-2.59%
|
114,803
|
0.97%
|
|
Edelweiss Nifty Next 50 Index Fund
|
3.90
|
2.69%
|
117,410
|
3,897
|
3.43%
|
113,513
|
4.25%
|
108,887
|
3.70%
|
|
Mirae Asset Flexi Cap Fund
|
28.78
|
0.97%
|
867,000
|
0
|
0%
|
867,000
|
0%
|
867,000
|
0%
|
|
Mirae Asset Multicap Fund
|
28.87
|
0.73%
|
869,634
|
0
|
0%
|
869,634
|
0%
|
869,634
|
-25.93%
|
|
Invesco India Manufacturing Fund
|
14.85
|
1.81%
|
447,423
|
0
|
0%
|
447,423
|
0%
|
447,423
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.23%
|
3,310
|
47
|
1.44%
|
3,263
|
-1.98%
|
3,329
|
-0.09%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.14
|
0.31%
|
4,143
|
26
|
0.63%
|
4,117
|
2.29%
|
4,025
|
5.67%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.23%
|
1,497
|
123
|
8.95%
|
1,374
|
3.70%
|
1,325
|
10.05%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.49%
|
1,719
|
-959
|
-35.81%
|
2,678
|
6.52%
|
2,514
|
-0.59%
|
|
HDFC Equity Savings Fund
|
16.60
|
0.29%
|
500,000
|
-100,000
|
-16.67%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Multi - Asset Fund
|
19.92
|
0.44%
|
600,000
|
-100,000
|
-14.29%
|
700,000
|
0%
|
700,000
|
0%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.04
|
2.66%
|
1,152
|
-1,171
|
-50.41%
|
2,323
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
1.72%
|
563
|
-2,192
|
-79.56%
|
2,755
|
100%
|
-
|
-%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
1.31
|
2.09%
|
39,500
|
26,800
|
211.02%
|
12,700
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
1.41
|
1.00%
|
42,500
|
0
|
0%
|
42,500
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund
|
50.72
|
2.55%
|
1,528,020
|
0
|
0%
|
1,528,020
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
12.58
|
0.95%
|
378,943
|
0
|
0%
|
378,943
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.96
|
1.94%
|
29,000
|
0
|
0%
|
29,000
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.50
|
0.98%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
2.33
|
1.57%
|
70,300
|
0
|
0%
|
70,300
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
25.15
|
2.70%
|
757,572
|
47,717
|
6.72%
|
709,855
|
10.70%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund
|
1.11
|
1.73%
|
33,342
|
1,228
|
3.82%
|
32,114
|
15.70%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
10.95
|
0.92%
|
329,816
|
62,118
|
23.20%
|
267,698
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.23%
|
2,022
|
72
|
3.69%
|
1,950
|
13.97%
|
-
|
-%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.26
|
2.70%
|
7,688
|
640
|
9.08%
|
7,048
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
58.78
|
0.95%
|
1,770,767
|
0
|
0%
|
1,770,767
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
1.02
|
2.97%
|
30,828
|
-3,724
|
-10.78%
|
34,552
|
100%
|
-
|
-%
|
|
Kotak Energy Opportunities Fund
|
5.98
|
3.04%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
2.03
|
0.61%
|
61,225
|
5,425
|
9.72%
|
55,800
|
100%
|
-
|
-%
|
|
LIC MF ELSS
|
2.94
|
0.26%
|
88,421
|
88,421
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
34.52
|
0.97%
|
1,040,050
|
1,040,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
6.53
|
0.60%
|
196,850
|
196,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty PSE ETF
|
0.06
|
5.15%
|
1,879
|
1,879
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Quant Fund
|
1.60
|
0.24%
|
48,284
|
48,284
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
61.76
|
2.38%
|
1,860,411
|
1,860,411
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Large Cap Fund
|
5.15
|
0.95%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.86
|
0.70%
|
25,963
|
25,963
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
8.35
|
3.23%
|
251,644
|
251,644
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.90
|
3.22%
|
26,982
|
26,982
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.53
|
2.91%
|
15,995
|
15,995
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
9.65
|
2.91%
|
290,837
|
290,837
|
100%
|
-
|
-%
|
-
|
-%
|