|
LIC MF Large Cap Fund
|
13.56
|
0.94%
|
267,522
|
0
|
0%
|
267,522
|
10.19%
|
242,783
|
-1.10%
|
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.15
|
1.21%
|
22,702
|
-7,458
|
-24.73%
|
30,160
|
0.69%
|
29,954
|
-0.07%
|
|
LIC MF Value Fund
|
0.96
|
0.63%
|
18,989
|
0
|
0%
|
18,989
|
0%
|
18,989
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty 100 ETF
|
1.59
|
0.23%
|
31,414
|
0
|
0%
|
31,414
|
0%
|
31,414
|
0%
|
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Flexi Cap Fund
|
8.75
|
0.82%
|
172,649
|
0
|
0%
|
172,649
|
0%
|
172,649
|
0%
|
|
UTI Flexi Cap Fund
|
40.80
|
0.16%
|
804,655
|
-467,550
|
-36.75%
|
1,272,205
|
-48.26%
|
2,459,020
|
-20.77%
|
|
UTI Conservative Hybrid Fund
|
4.32
|
0.26%
|
82,000
|
2,000
|
2.50%
|
82,000
|
2.50%
|
80,000
|
18.52%
|
|
UTI Dividend Yield Fund
|
60.84
|
1.49%
|
1,200,000
|
125,000
|
11.63%
|
1,075,000
|
4.88%
|
1,025,000
|
36.67%
|
|
UTI Value Fund
|
126.75
|
1.28%
|
2,500,000
|
350,000
|
16.28%
|
2,150,000
|
4.88%
|
2,050,000
|
20.59%
|
|
UTI Arbitrage Fund
|
5.20
|
0.08%
|
102,500
|
3,750
|
3.80%
|
98,750
|
100%
|
0
|
-100%
|
|
UTI Multi Asset Allocation Fund
|
17.16
|
0.35%
|
338,401
|
32,456
|
10.61%
|
305,945
|
6.52%
|
287,211
|
100%
|
|
UTI Nifty Next 50 ETF
|
29.52
|
1.23%
|
582,231
|
-189,875
|
-24.59%
|
772,106
|
1.43%
|
761,230
|
2.66%
|
|
UTI Nifty Next 50 Index Fund
|
58.84
|
1.23%
|
1,160,533
|
-365,706
|
-23.96%
|
1,526,239
|
2.68%
|
1,486,353
|
3.90%
|
|
UTI Equity Savings Fund
|
0.57
|
0.09%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.28
|
1.14%
|
5,461
|
-2
|
-0.04%
|
5,463
|
5.75%
|
5,166
|
5.41%
|
|
UTI Unit Linked Insurance Plan
|
7.01
|
0.13%
|
132,996
|
-114,490
|
-46.26%
|
132,996
|
-46.26%
|
247,486
|
-11.11%
|
|
UTI BSE Low Volatility Index Fund
|
15.50
|
2.83%
|
305,804
|
5,956
|
1.99%
|
299,848
|
2.76%
|
291,805
|
5.01%
|
|
UTI Balanced Advantage Fund
|
12.08
|
0.41%
|
238,222
|
0
|
0%
|
238,222
|
0%
|
238,222
|
0%
|
|
UTI Nifty200 Quality 30 Index Fund
|
7.16
|
1.83%
|
141,175
|
8,266
|
6.22%
|
132,909
|
24.70%
|
106,582
|
30.93%
|
|
Nippon India Arbitrage Fund
|
22.50
|
0.15%
|
443,750
|
-276,250
|
-38.37%
|
720,000
|
7.66%
|
668,750
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
2.95
|
0.09%
|
58,211
|
-111,789
|
-65.76%
|
170,000
|
0%
|
170,000
|
-43.33%
|
|
Mahindra Manulife Equity Savings Fund
|
2.79
|
0.49%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
5.00
|
1.14%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
11.15
|
1.89%
|
220,000
|
0
|
0%
|
220,000
|
18.41%
|
185,800
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.50
|
1.13%
|
9,880
|
18
|
0.18%
|
9,862
|
2.17%
|
9,653
|
4.29%
|
|
Motilal Oswal Nifty 500 Fund
|
3.35
|
0.16%
|
66,129
|
737
|
1.13%
|
65,392
|
1.95%
|
64,142
|
2.60%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.65
|
1.23%
|
72,046
|
-25,037
|
-25.79%
|
97,083
|
3.28%
|
94,002
|
5.21%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
67.05
|
1.22%
|
1,322,448
|
-425,356
|
-24.34%
|
1,747,804
|
3.54%
|
1,688,077
|
3.16%
|
|
Nippon India ETF Nifty 100
|
0.64
|
0.23%
|
12,524
|
318
|
2.61%
|
12,206
|
3.55%
|
11,787
|
5.72%
|
|
Mahindra Manulife Flexi Cap Fund
|
25.35
|
1.76%
|
500,000
|
0
|
0%
|
500,000
|
18.04%
|
423,590
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.50
|
2.83%
|
49,382
|
1,807
|
3.80%
|
47,575
|
3.36%
|
46,030
|
6.24%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
2.97
|
2.83%
|
58,586
|
1,898
|
3.35%
|
56,688
|
4.54%
|
54,228
|
6.04%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
1.62
|
0.29%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.16%
|
3,200
|
-19
|
-0.59%
|
3,219
|
22.12%
|
2,636
|
19.76%
|
|
Mahindra Manulife Manufacturing Fund
|
10.14
|
1.17%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.20%
|
16,241
|
1,180
|
7.83%
|
15,061
|
1.24%
|
14,877
|
10.53%
|
|
LIC MF Manufacturing Fund
|
9.33
|
1.03%
|
184,079
|
0
|
0%
|
184,079
|
6.39%
|
173,020
|
100%
|
|
Nippon India Equity Savings Fund
|
1.52
|
0.22%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
NJ Balanced Advantage Fund
|
7.58
|
0.19%
|
149,495
|
-562
|
-0.37%
|
150,057
|
0.02%
|
150,023
|
100%
|
|
NJ ELSS Tax Saver Scheme
|
9.04
|
3.50%
|
178,314
|
2,847
|
1.62%
|
175,467
|
1.89%
|
172,211
|
100%
|
|
NJ Flexi Cap Fund
|
7.25
|
0.36%
|
142,963
|
5,202
|
3.78%
|
137,761
|
5.60%
|
130,459
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.18
|
0.11%
|
3,479
|
291
|
9.13%
|
3,188
|
6.59%
|
2,991
|
8.88%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.85
|
0.11%
|
16,801
|
1,288
|
8.30%
|
15,513
|
8.25%
|
14,331
|
10.26%
|
|
Zerodha Nifty 100 ETF
|
0.07
|
0.23%
|
1,395
|
68
|
5.12%
|
1,327
|
19.12%
|
1,114
|
18.26%
|
|
HDFC Value Fund
|
24.04
|
0.33%
|
474,069
|
0
|
0%
|
474,069
|
0%
|
474,069
|
0%
|
|
HDFC Large Cap Fund
|
349.11
|
0.97%
|
6,885,831
|
0
|
0%
|
6,885,831
|
0%
|
6,885,831
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0
|
-%
|
0
|
-43,853
|
-100%
|
43,853
|
0%
|
43,853
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,618
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
16.22
|
1.71%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
47,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
5.39
|
0.04%
|
106,250
|
35,000
|
49.12%
|
71,250
|
0%
|
71,250
|
100%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-23,456
|
-100%
|
23,456
|
0%
|
23,456
|
0%
|
|
Edelweiss Flexi Cap Fund
|
25.45
|
1.03%
|
501,978
|
0
|
0%
|
501,978
|
0%
|
501,978
|
2.71%
|
|
Baroda BNP Paribas India Consumption Fund
|
29.15
|
1.98%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
11.11
|
1.22%
|
219,163
|
-63,218
|
-22.39%
|
282,381
|
6.10%
|
266,147
|
9.50%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.38
|
1.83%
|
46,871
|
-608
|
-1.28%
|
47,479
|
0.95%
|
47,033
|
17.69%
|
|
DSP Quant Fund
|
9.67
|
0.92%
|
190,670
|
-1,785
|
-0.93%
|
192,455
|
0.95%
|
190,647
|
65.00%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.23
|
1.14%
|
4,490
|
96
|
2.18%
|
4,394
|
0.16%
|
4,387
|
4.03%
|
|
SBI Nifty Next 50 ETF
|
36.14
|
1.23%
|
712,873
|
-232,238
|
-24.57%
|
945,111
|
1.72%
|
929,118
|
0.97%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.22%
|
401
|
-6
|
-1.47%
|
407
|
0.25%
|
406
|
-0.25%
|
|
ITI Large Cap Fund
|
4.05
|
1.08%
|
79,857
|
0
|
0%
|
79,857
|
0%
|
79,857
|
17.62%
|
|
SBI Nifty Next 50 Index Fund
|
18.37
|
1.23%
|
362,348
|
-105,575
|
-22.56%
|
467,923
|
5.73%
|
442,575
|
8.50%
|
|
ITI Value Fund
|
4.84
|
1.54%
|
95,372
|
12,751
|
15.43%
|
82,621
|
0%
|
82,621
|
13.55%
|
|
HDFC NIFTY Next 50 Index Fund
|
21.66
|
1.23%
|
427,141
|
-130,670
|
-23.43%
|
557,811
|
2.67%
|
543,308
|
4.52%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.27
|
0.11%
|
5,242
|
296
|
5.98%
|
4,946
|
4.66%
|
4,726
|
5.19%
|
|
HDFC Multi Cap Fund
|
28.02
|
0.17%
|
552,721
|
-100,000
|
-15.32%
|
652,721
|
0%
|
652,721
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
8.84
|
1.23%
|
174,375
|
-54,785
|
-23.91%
|
229,160
|
6.49%
|
215,191
|
12.94%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.29
|
1.00%
|
64,908
|
7,392
|
12.85%
|
57,516
|
3.80%
|
55,412
|
4.65%
|
|
HDFC Nifty 100 Index Fund
|
0.65
|
0.23%
|
12,760
|
316
|
2.54%
|
12,444
|
19.79%
|
10,388
|
3.06%
|
|
Edelweiss Focused Fund
|
0
|
-%
|
0
|
-630,700
|
-100%
|
630,700
|
0%
|
630,700
|
7.36%
|
|
HDFC Nifty 100 ETF
|
0.05
|
0.23%
|
1,080
|
30
|
2.86%
|
1,050
|
15.01%
|
913
|
22.88%
|
|
HDFC Nifty Next 50 ETF
|
0.83
|
1.23%
|
16,437
|
-4,779
|
-22.53%
|
21,216
|
13.19%
|
18,744
|
27.27%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.30
|
1.78%
|
5,865
|
471
|
8.73%
|
5,394
|
7.92%
|
4,998
|
15.13%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.46
|
3.01%
|
9,141
|
204
|
2.28%
|
8,937
|
4.36%
|
8,564
|
11.95%
|
|
HDFC Business Cycle Fund
|
0
|
-%
|
0
|
-1,094,349
|
-100%
|
1,094,349
|
0%
|
1,094,349
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
1.24
|
1.23%
|
24,385
|
-5,527
|
-18.48%
|
29,912
|
7.79%
|
27,750
|
21.94%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
478
|
-3
|
-0.62%
|
481
|
11.09%
|
433
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.33
|
0.16%
|
6,493
|
274
|
4.41%
|
6,219
|
6.14%
|
5,859
|
5.93%
|
|
HDFC Non-Cyclical Consumer Fund
|
17.75
|
1.93%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
0.06
|
0.00%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
HDFC Manufacturing Fund
|
164.78
|
1.31%
|
3,250,000
|
0
|
0%
|
3,250,000
|
0%
|
3,250,000
|
19.19%
|
|
Baroda BNP Paribas Retirement Fund
|
5.07
|
1.42%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
10.54
|
3.01%
|
207,859
|
-15,254
|
-6.84%
|
223,113
|
2.82%
|
216,993
|
8.58%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.11%
|
419
|
19
|
4.75%
|
400
|
9.59%
|
365
|
3.69%
|
|
SBI Nifty 500 Index Fund
|
1.35
|
0.16%
|
26,621
|
-127
|
-0.47%
|
26,748
|
3.05%
|
25,957
|
8.05%
|
|
HDFC Balanced Advantage Fund
|
2.60
|
0.00%
|
51,250
|
0
|
0%
|
51,250
|
0%
|
51,250
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.86
|
0.89%
|
16,988
|
170
|
1.01%
|
16,818
|
2.74%
|
16,369
|
5.79%
|
|
Tata Aggressive Hybrid Fund
|
35.49
|
0.87%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata Large Cap Fund
|
26.36
|
1.09%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
186.12
|
0.78%
|
3,670,973
|
0
|
0%
|
3,670,973
|
0%
|
3,670,973
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
57.70
|
0.98%
|
1,137,996
|
0
|
0%
|
1,137,996
|
0%
|
1,137,996
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
243.66
|
0.85%
|
4,805,952
|
0
|
0%
|
4,805,952
|
5.14%
|
4,570,952
|
0%
|
|
Bandhan Flexi Cap Fund
|
68.45
|
0.95%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
170%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-243,869
|
-100%
|
243,869
|
0%
|
243,869
|
0%
|
|
Bandhan Arbitrage Fund
|
9.00
|
0.12%
|
177,500
|
-11,250
|
-5.96%
|
188,750
|
1787.50%
|
10,000
|
100%
|
|
Bandhan ELSS Tax saver Fund
|
70.98
|
1.04%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,227,688
|
-100%
|
1,227,688
|
0%
|
1,227,688
|
0%
|
|
SBI Equity Savings Fund
|
6.72
|
0.11%
|
132,500
|
0
|
0%
|
132,500
|
43.24%
|
92,500
|
0%
|
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Fund
|
0.19
|
0.01%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
|
DSP Arbitrage Fund
|
9.13
|
0.15%
|
180,000
|
23,750
|
15.20%
|
156,250
|
-3.85%
|
162,500
|
100%
|
|
Tata Flexi Cap Fund
|
32.96
|
1.14%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Tata Arbitrage Fund
|
0.70
|
0.01%
|
13,750
|
-521,250
|
-97.43%
|
535,000
|
664.29%
|
70,000
|
5500%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.76
|
1.22%
|
15,006
|
-4,718
|
-23.92%
|
19,724
|
2.37%
|
19,268
|
9.08%
|
|
Tata Business Cycle Fund
|
26.40
|
0.92%
|
520,758
|
0
|
0%
|
520,758
|
0%
|
520,758
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
2.57
|
1.78%
|
50,759
|
5,552
|
12.28%
|
45,207
|
14.17%
|
39,596
|
42.48%
|
|
Bandhan Multi Cap Fund
|
16.73
|
0.68%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.05
|
1.22%
|
40,382
|
-12,067
|
-23.01%
|
52,449
|
3.76%
|
50,546
|
10.34%
|
|
Bandhan Nifty 100 Index Fund
|
0.35
|
0.23%
|
6,911
|
133
|
1.96%
|
6,778
|
3.28%
|
6,563
|
1.93%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.02
|
1.82%
|
20,022
|
279
|
1.41%
|
19,743
|
4.45%
|
18,901
|
7.48%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
41.54
|
3.00%
|
819,292
|
-21,900
|
-2.60%
|
841,192
|
6.57%
|
789,323
|
12.77%
|
|
Tata Multicap Fund
|
33.97
|
1.08%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
9.38
|
0.52%
|
185,000
|
35,000
|
23.33%
|
150,000
|
0%
|
150,000
|
100%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.61
|
1.29%
|
11,934
|
226
|
1.93%
|
11,708
|
6.52%
|
10,991
|
3.94%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.16%
|
1,100
|
7
|
0.64%
|
1,093
|
4.89%
|
1,042
|
3.78%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.53
|
0.11%
|
10,535
|
181
|
1.75%
|
10,354
|
2.67%
|
10,085
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
45.63
|
1.60%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
26.93
|
0.09%
|
531,250
|
-486,250
|
-47.79%
|
1,017,500
|
122.40%
|
457,500
|
106.78%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
0%
|
|
SBI Balanced Advantage Fund
|
29.91
|
0.09%
|
590,000
|
0
|
0%
|
590,000
|
56.29%
|
377,500
|
357.58%
|
|
ICICI Prudential FMCG Fund
|
68.52
|
3.89%
|
1,351,410
|
90,000
|
7.13%
|
1,261,410
|
0%
|
1,261,410
|
9.11%
|
|
ICICI Pru Multicap Fund
|
54.23
|
0.39%
|
1,069,719
|
0
|
0%
|
1,069,719
|
0%
|
1,069,719
|
151.35%
|
|
ICICI Prudential Regular Savings Fund
|
14.36
|
0.45%
|
283,147
|
0
|
0%
|
283,147
|
0%
|
283,147
|
0%
|
|
ICICI Prudential Value Fund
|
566.16
|
1.17%
|
11,166,864
|
500,000
|
4.69%
|
10,666,864
|
8.86%
|
9,798,935
|
28.05%
|
|
Franklin India Focused Equity Fund
|
144.50
|
1.20%
|
2,850,000
|
350,000
|
14%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
0.07
|
0.00%
|
1,471
|
0
|
0%
|
1,471
|
0%
|
1,471
|
100%
|
|
Mirae Asset Large Cap Fund
|
0.00
|
0%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
333.25
|
3.34%
|
6,573,059
|
0
|
0%
|
6,573,059
|
5.52%
|
6,229,309
|
25.09%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.77
|
0.01%
|
35,000
|
-77,500
|
-68.89%
|
112,500
|
-33.82%
|
170,000
|
100%
|
|
ICICI Prudential Nifty Next 50 Index
|
84.53
|
1.23%
|
1,667,285
|
-525,195
|
-23.95%
|
2,192,480
|
2.49%
|
2,139,212
|
3.76%
|
|
Mirae Asset Great Consumer Fund
|
0
|
-%
|
0
|
-10,195
|
-100%
|
10,195
|
-99.07%
|
1,100,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
5.07
|
0.07%
|
100,000
|
0
|
0%
|
100,000
|
-84.91%
|
662,774
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.18
|
0.03%
|
3,622
|
0
|
0%
|
3,622
|
0%
|
3,622
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
345
|
0%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-37,500
|
-100%
|
37,500
|
0%
|
37,500
|
-38.78%
|
|
Tata Balanced Advantage Fund
|
43.19
|
0.42%
|
851,933
|
0
|
0%
|
851,933
|
0%
|
851,933
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
53.79
|
1.69%
|
1,060,969
|
20,000
|
1.92%
|
1,040,969
|
0%
|
1,040,969
|
1.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.57
|
0.16%
|
11,216
|
70
|
0.63%
|
11,146
|
20.29%
|
9,266
|
2.78%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
103.67
|
3.01%
|
2,044,855
|
-84,414
|
-3.96%
|
2,129,269
|
2.78%
|
2,071,602
|
2.78%
|
|
ICICI Prudential MNC Fund
|
34.89
|
2.02%
|
688,220
|
0
|
0%
|
688,220
|
0%
|
688,220
|
-29.80%
|
|
ICICI Prudential Nifty Next 50 ETF
|
14.77
|
1.23%
|
291,364
|
-80,545
|
-21.66%
|
371,909
|
7.52%
|
345,887
|
30.02%
|
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.23%
|
4,775
|
110
|
2.36%
|
4,665
|
2.78%
|
4,539
|
7.28%
|
|
Mirae Asset Nifty Next 50 ETF
|
5.74
|
1.23%
|
113,280
|
-27,079
|
-19.29%
|
140,359
|
19.40%
|
117,549
|
33.80%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.39
|
0.32%
|
7,646
|
463
|
6.45%
|
7,183
|
0.15%
|
7,172
|
-1.67%
|
|
ICICI Prudential Nifty FMCG ETF
|
14.35
|
2.75%
|
283,103
|
57,551
|
25.52%
|
225,552
|
8.24%
|
208,375
|
15.28%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.79
|
3.01%
|
15,616
|
-1,262
|
-7.48%
|
16,878
|
141.39%
|
6,992
|
5.54%
|
|
ICICI Prudential Innovation Fund
|
58.86
|
0.92%
|
1,160,999
|
0
|
0%
|
1,160,999
|
23.14%
|
942,799
|
100%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.35
|
1.83%
|
46,259
|
605
|
1.33%
|
45,654
|
9.43%
|
41,721
|
25.96%
|
|
Groww Nifty Total Market Index Fund
|
0.41
|
0.16%
|
8,086
|
310
|
3.99%
|
7,776
|
5.54%
|
7,368
|
6.40%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.21
|
0.11%
|
4,070
|
216
|
5.60%
|
3,854
|
3.35%
|
3,729
|
8.06%
|
|
Franklin India Multi Cap Fund
|
32.10
|
0.69%
|
633,075
|
0
|
0%
|
633,075
|
0%
|
633,075
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
855
|
29
|
3.51%
|
826
|
5.36%
|
784
|
6.96%
|
|
ICICI Prudential Large & Mid Cap Fund
|
73.27
|
0.41%
|
1,445,222
|
0
|
0%
|
1,445,222
|
16.06%
|
1,245,222
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
114.30
|
0.22%
|
2,254,373
|
0
|
0%
|
2,254,373
|
0%
|
2,254,373
|
100%
|
|
Kotak ELSS Tax Saver Fund
|
96.33
|
1.55%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
2.70%
|
|
ICICI Prudential Equity Arbitrage Fund
|
15.53
|
0.06%
|
306,250
|
-132,500
|
-30.20%
|
438,750
|
108.93%
|
210,000
|
184.75%
|
|
Kotak Arbitrage Fund
|
52.66
|
0.10%
|
1,038,750
|
-2,618,750
|
-71.60%
|
3,657,500
|
3.21%
|
3,543,750
|
2525%
|
|
Kotak Debt Hybrid Fund
|
3.04
|
0.10%
|
60,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.77
|
0.13%
|
35,000
|
0
|
0%
|
35,000
|
-3.33%
|
36,207
|
0%
|
|
Kotak Focused Fund
|
0
|
-%
|
0
|
-1,509,000
|
-100%
|
1,509,000
|
0%
|
1,509,000
|
0%
|
|
Mirae Asset Arbitrage Fund
|
5.26
|
0.18%
|
103,750
|
-177,500
|
-63.11%
|
281,250
|
129.59%
|
122,500
|
553.33%
|
|
Kotak Nifty Next 50 Index Fund
|
4.96
|
1.24%
|
97,734
|
-18,644
|
-16.02%
|
116,378
|
6.04%
|
109,754
|
5.88%
|
|
Kotak Manufacture in India Fund
|
30.42
|
1.23%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.64
|
3.01%
|
91,467
|
-3,240
|
-3.42%
|
94,707
|
0.66%
|
94,088
|
3.53%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,010
|
0%
|
|
Kotak Business Cycle Fund
|
22.82
|
0.85%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
25.35
|
0.33%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Kotak Consumption Fund
|
38.03
|
3.40%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
25%
|
|
Mirae Asset Multi Asset Allocation Fund
|
1.77
|
0.10%
|
35,000
|
-56,250
|
-61.64%
|
91,250
|
-0.29%
|
91,518
|
0%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
2.64
|
3.01%
|
52,069
|
1,763
|
3.50%
|
50,306
|
16.22%
|
43,287
|
31.36%
|
|
Kotak Special Opportunities Fund
|
58.43
|
2.58%
|
1,152,527
|
0
|
0%
|
1,152,527
|
0%
|
1,152,527
|
0%
|
|
Invesco India Arbitrage Fund
|
11.85
|
0.06%
|
233,750
|
-583,750
|
-71.41%
|
817,500
|
-0.30%
|
820,000
|
3180%
|
|
Bandhan Equity Savings Fund
|
3.89
|
1.53%
|
76,764
|
1,894
|
2.53%
|
74,870
|
3.34%
|
72,448
|
6.75%
|
|
HSBC ELSS Tax saver Fund
|
36.30
|
0.84%
|
716,020
|
0
|
0%
|
716,020
|
0%
|
716,020
|
0%
|
|
HSBC Arbitrage Fund
|
0.79
|
0.03%
|
15,000
|
5,000
|
50%
|
15,000
|
50%
|
10,000
|
-96%
|
|
Kotak Equity Savings Fund
|
61.47
|
0.75%
|
1,212,500
|
-100,000
|
-7.62%
|
1,312,500
|
0%
|
1,312,500
|
0%
|
|
Invesco India Equity Savings Fund
|
5.01
|
1.34%
|
98,750
|
0
|
0%
|
98,750
|
64.58%
|
60,000
|
100%
|
|
HSBC Nifty Next 50 Index Fund
|
1.60
|
1.23%
|
31,631
|
-10,523
|
-24.96%
|
42,154
|
2.17%
|
41,260
|
2.53%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.16%
|
994
|
35
|
3.65%
|
959
|
7.39%
|
893
|
100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.11%
|
296
|
28
|
10.45%
|
268
|
15.52%
|
232
|
100%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Equity Savings Fund
|
0
|
-%
|
0
|
-11,250
|
-100%
|
11,250
|
0%
|
11,250
|
0%
|
|
Axis Balanced Advantage Fund
|
13.02
|
0.49%
|
256,810
|
-105,039
|
-29.03%
|
361,849
|
0%
|
361,849
|
-32.50%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 100 Index Fund
|
3.87
|
0.23%
|
76,307
|
1,070
|
1.42%
|
75,237
|
2.01%
|
73,753
|
1.66%
|
|
Axis ESG Integration Strategy Fund
|
13.94
|
1.07%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Next 50 Index Fund
|
3.68
|
1.23%
|
72,537
|
-22,002
|
-23.27%
|
94,539
|
4.22%
|
90,714
|
7.87%
|
|
Axis Business Cycles Fund
|
22.11
|
0.87%
|
436,126
|
0
|
0%
|
436,126
|
0%
|
436,126
|
-24.82%
|
|
Axis Nifty 500 Index Fund
|
0.36
|
0.16%
|
7,023
|
-111
|
-1.56%
|
7,134
|
1.21%
|
7,049
|
1.45%
|
|
Axis Consumption Fund
|
10.14
|
0.23%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
5.29
|
0.42%
|
104,337
|
0
|
0%
|
104,337
|
0%
|
104,337
|
-51.64%
|
|
Axis Arbitrage Fund
|
6.91
|
0.12%
|
136,250
|
76,250
|
127.08%
|
60,000
|
585.71%
|
8,750
|
600%
|
|
Bajaj Finserv Balanced Advantage Fund
|
9.21
|
0.71%
|
181,613
|
0
|
0%
|
181,613
|
0%
|
181,613
|
0%
|
|
LIC MF Arbitrage Fund
|
0.06
|
0.02%
|
1,250
|
0
|
0%
|
1,250
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
6.53
|
0.04%
|
128,750
|
-231,250
|
-64.24%
|
360,000
|
100%
|
-
|
-%
|
|
Franklin India Arbitrage Fund
|
0
|
-%
|
0
|
-6,250
|
-100%
|
6,250
|
100%
|
-
|
-%
|
|
SBI Contra Fund
|
663.03
|
1.57%
|
13,077,467
|
0
|
0%
|
13,077,467
|
0%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
39.29
|
0.51%
|
775,000
|
325,000
|
72.22%
|
450,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.76
|
0.60%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
1.41
|
0.53%
|
27,900
|
27,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.15
|
1.82%
|
3,031
|
3,031
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.16%
|
459
|
459
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
0.13
|
0.01%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
0.19
|
0.02%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.09
|
1.01%
|
1,773
|
1,773
|
100%
|
-
|
-%
|
-
|
-%
|