|
Axis Agressive Hybrid Fund
|
9.60
|
0.61%
|
120,292
|
0
|
0%
|
120,292
|
0%
|
120,292
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.90
|
1.93%
|
11,310
|
0
|
0%
|
11,310
|
0%
|
11,310
|
1.62%
|
|
Axis NIFTY India Consumption ETF
|
0.22
|
1.61%
|
2,713
|
0
|
0%
|
2,713
|
-4.20%
|
2,832
|
0%
|
|
Nippon India Power & Infra Fund
|
27.92
|
0.38%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
40%
|
|
Axis Equity Savings Fund
|
2.24
|
0.24%
|
28,050
|
0
|
0%
|
28,050
|
-53.95%
|
60,917
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
31.91
|
0.53%
|
400,000
|
100,000
|
33.33%
|
300,000
|
0%
|
300,000
|
20%
|
|
Axis Children's Fund
|
5.73
|
0.63%
|
71,815
|
0
|
0%
|
71,815
|
0%
|
71,815
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
660,541
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 100 Index Fund
|
7.14
|
0.38%
|
89,463
|
2,274
|
2.61%
|
87,189
|
2.80%
|
84,818
|
0.54%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.41
|
0.79%
|
80,347
|
0
|
0%
|
80,347
|
0%
|
80,347
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.65
|
1.10%
|
45,789
|
0
|
0%
|
45,789
|
0%
|
45,789
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
2.92
|
2.19%
|
36,634
|
-12
|
-0.03%
|
36,646
|
1.01%
|
36,280
|
2.90%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
133.70
|
2.19%
|
1,675,799
|
9,582
|
0.58%
|
1,666,217
|
0.31%
|
1,661,038
|
4.29%
|
|
LIC MF Nifty 100 ETF
|
2.77
|
0.37%
|
34,660
|
0
|
0%
|
34,660
|
0%
|
34,660
|
0.91%
|
|
Axis Large Cap Fund
|
50.25
|
0.15%
|
629,847
|
0
|
0%
|
629,847
|
-58.84%
|
1,530,164
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.10
|
2.18%
|
26,354
|
-204
|
-0.77%
|
26,558
|
0.38%
|
26,457
|
4.28%
|
|
HSBC Balanced Advantage Fund
|
30.94
|
2.03%
|
387,750
|
0
|
0%
|
387,750
|
0%
|
387,750
|
-13.28%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
27.51
|
0.41%
|
344,850
|
51,150
|
17.42%
|
293,700
|
10.22%
|
266,475
|
-68.02%
|
|
LIC MF Arbitrage Fund
|
2.57
|
1.53%
|
32,175
|
-45,375
|
-58.51%
|
77,550
|
0%
|
77,550
|
0%
|
|
Nippon India ETF Nifty 100
|
1.13
|
0.38%
|
14,177
|
-175
|
-1.22%
|
14,352
|
-1.30%
|
14,541
|
1.93%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.46
|
1.48%
|
30,805
|
-2,666
|
-7.97%
|
33,471
|
-1.02%
|
33,815
|
-2.51%
|
|
Nippon India ETF Consumption
|
2.70
|
1.62%
|
33,888
|
-314
|
-0.92%
|
34,202
|
-1.33%
|
34,664
|
8.09%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
343,155
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
7.37
|
2.19%
|
92,388
|
1,164
|
1.28%
|
91,224
|
2.35%
|
89,126
|
5.67%
|
|
HSBC Consumption Fund
|
22.95
|
1.51%
|
287,700
|
0
|
0%
|
287,700
|
0%
|
287,700
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-23,200
|
-100%
|
23,200
|
0%
|
23,200
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.77
|
0.27%
|
9,627
|
527
|
5.79%
|
9,100
|
4.26%
|
8,728
|
9.47%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.22%
|
11,508
|
-373
|
-3.14%
|
11,881
|
8.84%
|
10,916
|
8.32%
|
|
Axis Consumption Fund
|
28.72
|
0.70%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Nippon India Nifty Realty Index Fund
|
5.74
|
21.88%
|
71,915
|
11,467
|
18.97%
|
60,448
|
4.41%
|
57,893
|
6.71%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
6.37
|
0.27%
|
79,873
|
2,626
|
3.40%
|
77,247
|
1.45%
|
76,144
|
1.94%
|
|
UTI Equity Savings Fund
|
0
|
-%
|
0
|
-29,863
|
-100%
|
29,863
|
-44.10%
|
53,418
|
0%
|
|
UTI BSE Housing Index Fund
|
1.31
|
5.40%
|
16,481
|
-401
|
-2.38%
|
16,882
|
-0.28%
|
16,930
|
6.24%
|
|
Motilal Oswal Nifty 500 ETF
|
0.36
|
0.27%
|
4,553
|
155
|
3.52%
|
4,398
|
3.65%
|
4,243
|
-0.54%
|
|
UTI Multi Asset Allocation Fund
|
28.24
|
0.50%
|
353,925
|
0
|
0%
|
353,925
|
0%
|
353,925
|
0%
|
|
UTI Nifty Next 50 ETF
|
42.39
|
2.18%
|
531,284
|
-115,765
|
-17.89%
|
647,049
|
-3.99%
|
673,915
|
3.00%
|
|
UTI BSE Sensex Next 50 ETF
|
0.50
|
1.93%
|
6,323
|
1
|
0.02%
|
6,322
|
0.05%
|
6,319
|
-0.39%
|
|
ITI Large Cap Fund
|
3.40
|
0.63%
|
42,591
|
0
|
0%
|
42,591
|
0%
|
42,591
|
0%
|
|
Motilal Oswal Nifty Realty ETF
|
18.37
|
21.91%
|
230,214
|
17,065
|
8.01%
|
213,149
|
4.02%
|
204,906
|
-2.48%
|
|
UTI Infrastructure Fund
|
11.14
|
0.51%
|
139,682
|
0
|
0%
|
139,682
|
0%
|
139,682
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
7.47
|
2.19%
|
93,661
|
1,296
|
1.40%
|
92,365
|
3.37%
|
89,354
|
5.78%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Business Cycles Fund
|
32.03
|
1.33%
|
401,405
|
0
|
0%
|
401,405
|
0%
|
401,405
|
0%
|
|
Motilal Oswal Large Cap Fund
|
58.24
|
2.50%
|
730,000
|
50,000
|
7.35%
|
680,000
|
13.33%
|
600,000
|
9.09%
|
|
UTI Arbitrage Fund
|
51.08
|
0.70%
|
640,200
|
-385,275
|
-37.57%
|
1,025,475
|
5.97%
|
967,725
|
-16.51%
|
|
UTI Nifty Next 50 Index Fund
|
115.77
|
2.19%
|
1,450,981
|
18,817
|
1.31%
|
1,432,164
|
1.95%
|
1,404,829
|
5.64%
|
|
ITI Bharat Consumption Fund
|
2.11
|
1.04%
|
26,483
|
6,766
|
34.32%
|
19,717
|
-21.54%
|
25,129
|
100%
|
|
Bandhan Nifty 100 Index Fund
|
0.69
|
0.38%
|
8,620
|
169
|
2.00%
|
8,451
|
3.33%
|
8,179
|
2.71%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.14
|
1.08%
|
14,319
|
207
|
1.47%
|
14,112
|
0%
|
14,112
|
15.28%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
0%
|
16,500
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.10
|
0.26%
|
1,304
|
13
|
1.01%
|
1,291
|
2.62%
|
1,258
|
-0.63%
|
|
Nippon India Arbitrage Fund
|
15.86
|
0.11%
|
198,825
|
-281,325
|
-58.59%
|
414,975
|
-3.64%
|
414,975
|
-3.64%
|
|
Nippon India Equity Savings Fund
|
2.63
|
0.37%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Union Equity Savings Fund
|
1.97
|
1.43%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
0%
|
|
Union Arbitrage Fund
|
1.32
|
0.50%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
22.05
|
2.19%
|
276,320
|
6,567
|
2.43%
|
269,753
|
3.45%
|
260,750
|
3.83%
|
|
NJ Balanced Advantage Fund
|
3.55
|
0.09%
|
44,550
|
-9,900
|
-18.18%
|
54,450
|
0%
|
54,450
|
-8.33%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.51
|
0.18%
|
6,392
|
126
|
2.01%
|
6,266
|
3.67%
|
6,044
|
-0.97%
|
|
NJ Arbitrage Fund
|
1.12
|
0.43%
|
14,025
|
-3,300
|
-19.05%
|
17,325
|
0%
|
17,325
|
-30%
|
|
Edelweiss Nifty Next 50 Index Fund
|
3.00
|
2.19%
|
37,573
|
1,531
|
4.25%
|
36,042
|
3.70%
|
34,755
|
8.91%
|
|
Nippon India Active Momentum Fund
|
2.29
|
1.27%
|
28,751
|
-11,249
|
-28.12%
|
40,000
|
0%
|
40,000
|
100%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.38
|
2.19%
|
4,733
|
699
|
17.33%
|
4,034
|
8.44%
|
3,720
|
15.38%
|
|
Tata Infrastructure Fund
|
51.06
|
2.29%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
|
DSP Arbitrage Fund
|
21.92
|
0.34%
|
274,725
|
-312,675
|
-53.23%
|
587,400
|
2.89%
|
570,900
|
-6.74%
|
|
Kotak BSE Housing Index Fund
|
0.93
|
5.40%
|
11,620
|
16
|
0.14%
|
11,604
|
1.64%
|
11,417
|
6.87%
|
|
Taurus Infrastructure Fund
|
0.36
|
3.81%
|
4,454
|
0
|
0%
|
4,454
|
0%
|
4,454
|
0%
|
|
Sundaram Arbitrage Fund
|
0.59
|
0.20%
|
7,425
|
-78,375
|
-91.35%
|
85,800
|
0%
|
85,800
|
0%
|
|
Kotak Balanced Advantage Fund
|
48.38
|
0.28%
|
606,375
|
-24,750
|
-3.92%
|
631,125
|
0%
|
631,125
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-35,475
|
-100%
|
35,475
|
0%
|
35,475
|
0%
|
|
Tata Nifty Realty Index Fund
|
12.79
|
22.54%
|
160,252
|
8,745
|
5.77%
|
151,507
|
1.78%
|
148,863
|
-1.32%
|
|
Taurus Flexi Cap Fund
|
10.46
|
2.93%
|
131,230
|
0
|
0%
|
131,230
|
0%
|
131,230
|
0%
|
|
Tata Large Cap Fund
|
23.94
|
0.92%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Taurus Largecap Equity Fund
|
1.45
|
2.94%
|
18,195
|
0
|
0%
|
18,195
|
0%
|
18,195
|
0%
|
|
Taurus Ethical Fund
|
5.47
|
1.80%
|
68,549
|
0
|
0%
|
68,549
|
0%
|
68,549
|
0%
|
|
Edelweiss Arbitrage Fund
|
17.90
|
0.12%
|
224,400
|
37,950
|
20.35%
|
146,850
|
-57.92%
|
146,850
|
-57.92%
|
|
Bandhan Balanced Advantage Fund
|
4.61
|
0.20%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
57,750
|
0%
|
|
Kotak Arbitrage Fund
|
202.34
|
0.30%
|
2,536,050
|
-2,133,450
|
-45.69%
|
4,669,500
|
30.06%
|
3,590,400
|
-29.84%
|
|
Bandhan Arbitrage Fund
|
42.65
|
0.47%
|
534,600
|
-4,950
|
-0.92%
|
539,550
|
10.47%
|
488,400
|
-32.50%
|
|
DSP Equity Savings Fund
|
5.20
|
0.17%
|
65,175
|
825
|
1.28%
|
64,350
|
0%
|
64,350
|
0%
|
|
Kotak NIFTY India Consumption ETF
|
0.10
|
1.62%
|
1,214
|
-119
|
-8.93%
|
1,333
|
4.63%
|
1,274
|
5.38%
|
|
Tata Housing Opportunities Fund
|
24.33
|
4.56%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
209,550
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.79
|
0.26%
|
9,924
|
86
|
0.87%
|
9,838
|
2.95%
|
9,556
|
2.08%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Savings Fund
|
2.83
|
0.27%
|
35,475
|
0
|
0%
|
35,475
|
0%
|
35,475
|
0%
|
|
HSBC Arbitrage Fund
|
13.89
|
0.61%
|
174,075
|
-32,175
|
-15.60%
|
218,625
|
-11.67%
|
218,625
|
-11.67%
|
|
Kotak Equity Savings Fund
|
32.65
|
0.40%
|
409,200
|
72,600
|
21.57%
|
336,600
|
0%
|
336,600
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-23,925
|
-100%
|
23,925
|
0%
|
23,925
|
0%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-18,975
|
-100%
|
18,975
|
0%
|
18,975
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
43.18
|
0.04%
|
541,200
|
391,050
|
260.44%
|
150,150
|
8.33%
|
138,600
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.04
|
1.62%
|
12,997
|
651
|
5.27%
|
12,346
|
0%
|
12,346
|
0.47%
|
|
HDFC NIFTY Next 50 Index Fund
|
42.12
|
2.19%
|
527,919
|
4,634
|
0.89%
|
523,285
|
2.39%
|
511,053
|
4.16%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.99
|
1.08%
|
49,981
|
-285
|
-0.57%
|
50,266
|
4.54%
|
48,081
|
18.36%
|
|
HDFC Nifty 100 Index Fund
|
1.28
|
0.38%
|
16,040
|
231
|
1.46%
|
15,809
|
-0.31%
|
15,858
|
4.18%
|
|
HDFC Nifty 100 ETF
|
0.12
|
0.38%
|
1,469
|
37
|
2.58%
|
1,432
|
0%
|
1,432
|
5.22%
|
|
HDFC Nifty Next 50 ETF
|
1.95
|
2.19%
|
24,453
|
338
|
1.40%
|
24,115
|
4.48%
|
23,081
|
3.92%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.28%
|
578
|
0
|
0%
|
578
|
-0.34%
|
580
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-103,125
|
-100%
|
103,125
|
0%
|
103,125
|
0%
|
|
Parag Parikh Arbitrage Fund
|
27.65
|
1.75%
|
346,500
|
14,850
|
4.48%
|
331,650
|
0%
|
331,650
|
0%
|
|
ICICI Prudential Children’s Fund
|
11.21
|
0.83%
|
140,451
|
0
|
0%
|
140,451
|
0%
|
140,451
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.95
|
0.28%
|
11,870
|
-1,038
|
-8.04%
|
12,908
|
2.33%
|
12,614
|
-0.35%
|
|
ICICI Prudential Nifty Next 50 ETF
|
33.12
|
2.19%
|
415,120
|
12,971
|
3.23%
|
402,149
|
3.81%
|
387,392
|
5.66%
|
|
Tata Multi Asset Allocation Fund
|
26.28
|
0.69%
|
329,375
|
-140,000
|
-29.83%
|
469,375
|
0%
|
469,375
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
14.07
|
2.19%
|
176,390
|
6,846
|
4.04%
|
169,544
|
4.10%
|
162,865
|
18.33%
|
|
Navi Nifty Next 50 Index Fund
|
18.75
|
2.19%
|
234,963
|
21,390
|
10.02%
|
-
|
-%
|
213,573
|
4.20%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
2.29
|
1.48%
|
28,654
|
3,976
|
16.11%
|
24,678
|
3.57%
|
23,827
|
-2.14%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.11
|
0.26%
|
1,363
|
31
|
2.33%
|
1,332
|
5.63%
|
1,261
|
5.17%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.12
|
1.09%
|
1,516
|
50
|
3.41%
|
1,466
|
12.51%
|
1,303
|
35.17%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.31%
|
476
|
44
|
10.19%
|
432
|
-22.86%
|
560
|
-29.47%
|
|
SBI Large Cap Fund
|
590.41
|
1.13%
|
7,400,000
|
-1,600,000
|
-17.78%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
JM Arbitrage Fund
|
3.09
|
1.59%
|
38,775
|
4,125
|
11.90%
|
34,650
|
23.53%
|
28,050
|
-57.50%
|
|
Bank of India ELSS Tax Saver Fund
|
19.47
|
1.39%
|
244,000
|
0
|
0%
|
244,000
|
0%
|
244,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
163.46
|
2.19%
|
2,048,763
|
21,143
|
1.04%
|
2,027,620
|
3.26%
|
1,963,614
|
3.12%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.63
|
0.52%
|
7,861
|
-67
|
-0.85%
|
7,928
|
-1.29%
|
8,032
|
-3.33%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.18%
|
454
|
16
|
3.65%
|
438
|
9.77%
|
399
|
4.72%
|
|
Kotak MSCI India ETF
|
5.26
|
0.45%
|
65,970
|
5,105
|
8.39%
|
60,865
|
0.11%
|
60,798
|
21383.39%
|
|
HDFC Large Cap Fund
|
239.36
|
0.63%
|
3,000,061
|
0
|
0%
|
3,000,061
|
0%
|
3,000,061
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
34.10
|
1.00%
|
427,350
|
108,075
|
33.85%
|
319,275
|
12.17%
|
284,625
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.64
|
1.18%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
|
Tata Arbitrage Fund
|
163.04
|
1.09%
|
2,043,525
|
1,004,025
|
96.59%
|
1,039,500
|
24.88%
|
832,425
|
-47.72%
|
|
Tata Balanced Advantage Fund
|
44.04
|
0.43%
|
552,025
|
-1,719,875
|
-75.70%
|
2,271,900
|
0%
|
2,271,900
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
9.42
|
0.78%
|
118,117
|
0
|
0%
|
118,117
|
0%
|
118,117
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.46
|
1.93%
|
5,788
|
1
|
0.02%
|
5,787
|
1.88%
|
5,680
|
-0.40%
|
|
ICICI Prudential Nifty 100 ETF
|
0.45
|
0.38%
|
5,579
|
-140
|
-2.45%
|
5,719
|
3.68%
|
5,516
|
-0.25%
|
|
SBI Nifty Next 50 ETF
|
53.21
|
2.18%
|
666,973
|
-125,743
|
-15.86%
|
792,716
|
-5.40%
|
837,989
|
3.56%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.37%
|
443
|
0
|
0%
|
443
|
0%
|
443
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
14.81
|
2.19%
|
185,668
|
5,123
|
2.84%
|
180,545
|
14.81%
|
157,249
|
0.62%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
36.70
|
1.27%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.40
|
0.49%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.45
|
0.25%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
16.36
|
1.04%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
37.74
|
2.19%
|
473,049
|
9,569
|
2.06%
|
463,480
|
3.33%
|
448,548
|
5.55%
|
|
Bank of India Large Cap Fund
|
0.96
|
0.48%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
SBI Nifty Consumption ETF
|
0.35
|
1.62%
|
4,350
|
1
|
0.02%
|
4,349
|
2.50%
|
4,243
|
0.40%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Business Cycle Fund
|
28.59
|
1.00%
|
358,318
|
0
|
0%
|
358,318
|
0%
|
358,318
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
29.52
|
1.05%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.66
|
0.28%
|
8,228
|
222
|
2.77%
|
8,006
|
4.18%
|
7,685
|
1.59%
|
|
Bank of India Multi Asset Allocation Fund
|
1.99
|
0.56%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
3.62
|
0.17%
|
45,375
|
0
|
0%
|
45,375
|
0%
|
45,375
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.39
|
0.18%
|
4,855
|
24
|
0.50%
|
4,831
|
2.11%
|
4,731
|
-0.65%
|
|
HDFC NIFTY Realty Index Fund
|
27.52
|
21.97%
|
344,927
|
6,295
|
1.86%
|
338,632
|
3.44%
|
327,380
|
-1.16%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.18%
|
645
|
79
|
13.96%
|
-
|
-%
|
566
|
-2.58%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.18%
|
1,080
|
-22
|
-2.00%
|
1,102
|
0%
|
1,102
|
-3.25%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.89
|
0.18%
|
11,140
|
-71
|
-0.63%
|
11,211
|
0.91%
|
11,110
|
-5.14%
|
|
SBI Nifty India Consumption Index Fund
|
5.53
|
1.63%
|
69,280
|
-1,688
|
-2.38%
|
70,968
|
-1.11%
|
71,762
|
-0.27%
|
|
Invesco India Multi Asset Allocation Fund
|
0.49
|
0.13%
|
6,094
|
0
|
0%
|
6,094
|
0%
|
6,094
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.07
|
0.27%
|
846
|
75
|
9.73%
|
771
|
6.64%
|
723
|
12.97%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.59
|
2.24%
|
7,412
|
-12
|
-0.16%
|
7,424
|
-4.97%
|
7,812
|
11.09%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.08%
|
150
|
0
|
0%
|
150
|
41.51%
|
106
|
-84.41%
|
|
SBI Long Term Advantage Fund Series III
|
2.47
|
3.47%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
2.34
|
0.27%
|
29,349
|
-79
|
-0.27%
|
29,428
|
0.35%
|
29,325
|
-0.33%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
10.98
|
1.32%
|
137,618
|
0
|
0%
|
137,618
|
0%
|
137,618
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
185.42
|
0.55%
|
2,324,025
|
-577,500
|
-19.90%
|
2,901,525
|
-1.26%
|
2,938,650
|
-11.88%
|
|
ICICI Prudential Equity Arbitrage Fund
|
225.18
|
0.79%
|
2,822,325
|
-416,625
|
-12.86%
|
3,238,950
|
7.56%
|
3,011,250
|
-10.93%
|
|
Invesco India Arbitrage Fund
|
80.30
|
0.36%
|
1,006,500
|
825
|
0.08%
|
1,098,075
|
-15.33%
|
1,098,075
|
-15.33%
|
|
HDFC Arbitrage Fund
|
90.57
|
0.44%
|
1,135,200
|
-1,199,550
|
-51.38%
|
2,334,750
|
5.13%
|
2,220,900
|
-28.78%
|
|
ICICI Prudential Large Cap Fund
|
866.65
|
1.24%
|
10,862,303
|
0
|
0%
|
10,862,303
|
0%
|
10,862,303
|
4.43%
|
|
SBI Equity Savings Fund
|
55.29
|
1.02%
|
693,000
|
0
|
0%
|
693,000
|
0%
|
693,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
293.64
|
2.26%
|
3,680,437
|
1,332,290
|
56.74%
|
2,348,147
|
0%
|
2,348,147
|
3.76%
|
|
SBI Balanced Advantage Fund
|
351.10
|
0.99%
|
4,400,550
|
-923,175
|
-17.34%
|
5,323,725
|
-4.95%
|
5,600,925
|
-5.10%
|
|
Mirae Asset Multi Asset Allocation Fund
|
4.34
|
0.22%
|
54,450
|
0
|
0%
|
54,450
|
0%
|
54,450
|
0%
|
|
Helios Balanced Advantage Fund
|
4.75
|
1.56%
|
59,546
|
0
|
0%
|
59,546
|
0%
|
59,546
|
0%
|
|
Franklin India Arbitrage Fund
|
0.39
|
0.13%
|
4,950
|
0
|
0%
|
4,950
|
0%
|
4,950
|
100%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.52%
|
1,065
|
65
|
6.50%
|
1,000
|
-0.60%
|
1,006
|
100%
|
|
Mirae Asset Equity Savings Fund
|
13.03
|
0.90%
|
163,350
|
0
|
0%
|
163,350
|
0%
|
163,350
|
0%
|
|
Helios Large & Mid Cap Fund
|
3.29
|
1.03%
|
41,263
|
0
|
0%
|
41,263
|
0%
|
41,263
|
0%
|
|
Invesco India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,029
|
100%
|
|
Mirae Asset Balanced Advantage Fund
|
6.32
|
0.34%
|
79,200
|
0
|
0%
|
79,200
|
0%
|
79,200
|
0%
|
|
Helios Flexi Cap Fund
|
57.93
|
1.80%
|
726,087
|
0
|
0%
|
726,087
|
0%
|
726,087
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
255.80
|
0.86%
|
3,206,073
|
29,902
|
0.94%
|
3,176,171
|
0%
|
3,176,171
|
1.13%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0
|
-%
|
0
|
-176,550
|
-100%
|
176,550
|
0%
|
176,550
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.97
|
2.19%
|
37,167
|
-50
|
-0.13%
|
37,217
|
-0.45%
|
37,385
|
-38.27%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
5.04
|
2.19%
|
63,127
|
3,516
|
5.90%
|
59,611
|
2.93%
|
57,914
|
12.95%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
119.73
|
0.66%
|
1,500,675
|
-80,025
|
-5.06%
|
1,580,700
|
0%
|
1,580,700
|
-13.77%
|
|
Baroda BNP Paribas Equity Savings Fund
|
5.20
|
1.94%
|
65,175
|
0
|
0%
|
65,175
|
0%
|
65,175
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
11.39
|
1.76%
|
142,725
|
0
|
0%
|
142,725
|
-2.88%
|
146,953
|
-23.18%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.26
|
0.02%
|
3,300
|
-825
|
-20%
|
4,125
|
100%
|
0
|
-100%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-4,125
|
-100%
|
4,125
|
25%
|
3,300
|
100%
|
|
Mirae Asset Arbitrage Fund
|
11.85
|
0.35%
|
148,500
|
-311,850
|
-67.74%
|
308,550
|
0%
|
308,550
|
0%
|
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-207,075
|
-100%
|
207,075
|
0%
|
207,075
|
-23.48%
|
|
HSBC Aggressive Hybrid Fund
|
5.40
|
0.10%
|
67,700
|
0
|
0%
|
67,700
|
0%
|
67,700
|
0%
|
|
HSBC Infrastructure Fund
|
10.37
|
0.43%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.10
|
0.26%
|
1,219
|
56
|
4.82%
|
1,163
|
7.29%
|
1,084
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.26%
|
713
|
131
|
22.51%
|
582
|
0%
|
582
|
100%
|
|
HSBC Flexi Cap Fund
|
40.17
|
0.81%
|
503,450
|
0
|
0%
|
503,450
|
0%
|
503,450
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.30
|
1.35%
|
41,300
|
0
|
0%
|
41,300
|
0%
|
41,300
|
0%
|
|
HSBC Large & Mid Cap Fund
|
0.23
|
0.01%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.37
|
0.18%
|
4,630
|
75
|
1.65%
|
4,555
|
6.47%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.77
|
0.18%
|
22,197
|
806
|
3.77%
|
21,391
|
4.63%
|
-
|
-%
|
|
Zerodha Nifty 100 ETF
|
0.19
|
0.38%
|
2,393
|
0
|
0%
|
2,393
|
3.28%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
87.76
|
1.06%
|
1,100,000
|
357,975
|
48.24%
|
742,025
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.06
|
2.21%
|
769
|
769
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
329.96
|
2.91%
|
4,135,664
|
4,135,664
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
41.17
|
1.96%
|
516,064
|
516,064
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
147.53
|
2.06%
|
1,849,051
|
1,849,051
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India largecap Fund
|
7.85
|
0.53%
|
98,391
|
98,391
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large Cap Fund
|
137.20
|
5.23%
|
1,719,675
|
1,719,675
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund
|
36.13
|
2.90%
|
452,830
|
452,830
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Business Cycle Fund
|
74.78
|
5.62%
|
937,243
|
937,243
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
26.37
|
0.77%
|
330,477
|
330,477
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
139.15
|
3.72%
|
1,744,050
|
1,744,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
113.74
|
3.38%
|
1,425,600
|
1,425,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund
|
72.75
|
6.93%
|
911,804
|
911,804
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ESG Integration Strategy Fund
|
7.26
|
1.50%
|
90,999
|
90,999
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund
|
111.75
|
5.71%
|
1,400,625
|
1,400,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Arbitrage Fund
|
3.42
|
3.33%
|
42,900
|
42,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
27.62
|
9.25%
|
346,135
|
346,135
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Momentum Fund
|
106.63
|
6.11%
|
1,336,500
|
1,336,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
9.66
|
0.30%
|
121,049
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
62.74
|
1.29%
|
786,321
|
786,321
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Large Cap Fund
|
35.05
|
2.34%
|
439,259
|
439,259
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.56
|
1.01%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.13
|
0.02%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.19
|
2.20%
|
2,332
|
2,332
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Balanced Advantage Fund
|
13.44
|
1.03%
|
168,431
|
168,431
|
100%
|
-
|
-%
|
-
|
-%
|