|
LIC MF Arbitrage Fund
|
2.38
|
1.13%
|
32,175
|
0
|
0%
|
32,175
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.03
|
2.10%
|
27,408
|
574
|
2.14%
|
26,834
|
0.20%
|
|
LIC MF Nifty 100 ETF
|
2.55
|
0.35%
|
34,556
|
-104
|
-0.30%
|
34,660
|
0%
|
|
UTI Arbitrage Fund
|
49.87
|
0.55%
|
674,850
|
30,525
|
4.74%
|
619,575
|
-3.22%
|
|
Quant ELSS Tax Saver Fund
|
348.48
|
3.06%
|
4,715,209
|
0
|
0%
|
4,715,209
|
0%
|
|
Quant Aggressive Hybrid Fund
|
38.14
|
1.85%
|
516,064
|
0
|
0%
|
516,064
|
0%
|
|
Quant Multi Asset Allocation Fund
|
59.26
|
1.62%
|
801,776
|
0
|
0%
|
801,776
|
0%
|
|
Quant Large and Mid Cap Fund
|
128.89
|
3.70%
|
1,744,050
|
0
|
0%
|
1,744,050
|
0%
|
|
Quant Infrastructure Fund
|
105.36
|
3.36%
|
1,425,600
|
0
|
0%
|
1,425,600
|
0%
|
|
UTI Nifty Next 50 ETF
|
40.43
|
2.08%
|
547,069
|
10,445
|
1.95%
|
536,624
|
1.65%
|
|
UTI BSE Sensex Next 50 ETF
|
0.50
|
1.83%
|
6,735
|
337
|
5.27%
|
6,398
|
0.27%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.42
|
1.83%
|
5,651
|
-314
|
-5.26%
|
5,965
|
2.07%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
7.43
|
2.08%
|
100,492
|
2,005
|
2.04%
|
98,487
|
1.89%
|
|
Quant ESG Integration Strategy Fund
|
25.58
|
9.38%
|
346,135
|
0
|
0%
|
346,135
|
0%
|
|
SBI Nifty Consumption ETF
|
0.32
|
1.42%
|
4,270
|
121
|
2.92%
|
4,149
|
-2.28%
|
|
Helios Flexi Cap Fund
|
70.49
|
1.79%
|
953,859
|
0
|
0%
|
953,859
|
0%
|
|
Quant Momentum Fund
|
98.77
|
6.44%
|
1,336,500
|
0
|
0%
|
1,336,500
|
0%
|
|
Helios Balanced Advantage Fund
|
4.13
|
1.40%
|
55,825
|
0
|
0%
|
55,825
|
0%
|
|
Quant Arbitrage Fund
|
4.69
|
3.85%
|
63,525
|
0
|
0%
|
63,525
|
0%
|
|
Quant Flexi Cap Fund
|
136.65
|
2.04%
|
1,849,051
|
0
|
0%
|
1,849,051
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.29
|
3.43%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
|
SBI Nifty Next 50 ETF
|
51.57
|
2.08%
|
697,760
|
2,873
|
0.41%
|
694,887
|
1.50%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.35%
|
444
|
1
|
0.23%
|
443
|
0.23%
|
|
NJ Balanced Advantage Fund
|
3.84
|
0.10%
|
51,975
|
7,425
|
16.67%
|
44,550
|
0%
|
|
NJ Arbitrage Fund
|
1.04
|
0.38%
|
14,025
|
0
|
0%
|
14,025
|
0%
|
|
Quant Business Cycle Fund
|
69.27
|
5.97%
|
937,243
|
0
|
0%
|
937,243
|
0%
|
|
UTI BSE Housing Index Fund
|
1.09
|
4.28%
|
14,719
|
312
|
2.17%
|
14,407
|
-0.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.38
|
0.25%
|
5,193
|
14
|
0.27%
|
5,179
|
13.95%
|
|
SBI Nifty India Consumption Index Fund
|
4.68
|
1.42%
|
63,335
|
-310
|
-0.49%
|
63,645
|
-1.94%
|
|
Quant Quantamental Fund
|
103.51
|
5.96%
|
1,400,625
|
0
|
0%
|
1,400,625
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
36.66
|
2.08%
|
496,075
|
7,403
|
1.51%
|
488,672
|
0.83%
|
|
Motilal Oswal Large Cap Fund
|
48.04
|
1.78%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.03
|
2.08%
|
386
|
1
|
0.26%
|
385
|
0.52%
|
|
SBI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Quant Focused fund
|
67.39
|
6.90%
|
911,804
|
0
|
0%
|
911,804
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
114.37
|
2.09%
|
1,547,498
|
28,203
|
1.86%
|
1,519,295
|
1.89%
|
|
Motilal Oswal Nifty 500 Fund
|
6.16
|
0.25%
|
83,293
|
1,579
|
1.93%
|
81,714
|
1.55%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
34.00
|
1.15%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.29
|
0.46%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.42
|
0.24%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
15.15
|
0.95%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
|
Quant Large Cap Fund
|
90.14
|
3.39%
|
1,219,675
|
0
|
0%
|
1,219,675
|
0%
|
|
Quant Dynamic Asset Allocation Fund
|
33.47
|
2.90%
|
452,830
|
0
|
0%
|
452,830
|
0%
|
|
Motilal Oswal Nifty Realty ETF
|
27.55
|
22.40%
|
372,786
|
58,086
|
18.46%
|
314,700
|
32.26%
|
|
Helios Large & Mid Cap Fund
|
6.39
|
1.59%
|
86,528
|
22,692
|
35.55%
|
63,836
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
1.77
|
0.14%
|
23,925
|
4,950
|
26.09%
|
18,975
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.11
|
0.24%
|
1,523
|
107
|
7.56%
|
1,416
|
7.19%
|
|
Angel One Nifty Total Market ETF
|
0.08
|
0.24%
|
1,108
|
265
|
31.44%
|
843
|
0.12%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.12
|
0.24%
|
1,639
|
107
|
6.98%
|
1,532
|
100%
|
|
Invesco India Arbitrage Fund
|
165.54
|
0.66%
|
2,239,875
|
-654,225
|
-22.61%
|
2,894,100
|
3.66%
|
|
Axis Nifty 100 Index Fund
|
6.72
|
0.35%
|
90,876
|
403
|
0.45%
|
90,473
|
1.02%
|
|
Bank of India Large Cap Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
7.52
|
2.09%
|
101,685
|
1,573
|
1.57%
|
100,112
|
4.23%
|
|
Parag Parikh Arbitrage Fund
|
31.16
|
1.68%
|
421,575
|
49,500
|
13.30%
|
372,075
|
0%
|
|
Bajaj Finserv Consumption Fund
|
9.40
|
1.52%
|
127,156
|
0
|
0%
|
127,156
|
123.68%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.21
|
2.08%
|
2,830
|
90
|
3.28%
|
2,740
|
7.70%
|
|
Bajaj Finserv Flexi Cap Fund
|
79.68
|
1.47%
|
1,078,118
|
0
|
0%
|
1,078,118
|
0%
|
|
Bajaj Finserv Large Cap Fund
|
60.53
|
3.80%
|
818,996
|
0
|
0%
|
818,996
|
0%
|
|
Axis Large Cap Fund
|
0
|
-%
|
0
|
-1,073,263
|
-100%
|
1,073,263
|
-8.99%
|
|
Axis Children's Fund
|
1.93
|
0.22%
|
26,098
|
-45,717
|
-63.66%
|
71,815
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
2.22
|
0.29%
|
30,018
|
-50,329
|
-62.64%
|
80,347
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.96
|
0.31%
|
12,969
|
-32,820
|
-71.68%
|
45,789
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.20
|
1.42%
|
2,747
|
34
|
1.25%
|
2,713
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
19.51
|
2.09%
|
264,013
|
8,255
|
3.23%
|
255,758
|
1.99%
|
|
Axis Business Cycles Fund
|
23.56
|
1.04%
|
318,848
|
0
|
0%
|
318,848
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
18.05
|
0.72%
|
244,200
|
30,525
|
14.29%
|
213,675
|
54.17%
|
|
Axis Consumption Fund
|
22.91
|
0.56%
|
310,000
|
0
|
0%
|
310,000
|
-13.89%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.58
|
0.93%
|
7,836
|
0
|
0%
|
7,836
|
0%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.42
|
2.08%
|
5,640
|
241
|
4.46%
|
5,399
|
4.73%
|
|
Bank of India Balanced Advantage Fund
|
1.52
|
1.09%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
|
SBI Equity Savings Fund
|
55.30
|
0.97%
|
748,275
|
55,275
|
7.98%
|
693,000
|
0%
|
|
Axis Balanced Advantage Fund
|
8.19
|
0.23%
|
110,762
|
0
|
0%
|
110,762
|
0%
|
|
Axis Agressive Hybrid Fund
|
2.92
|
0.19%
|
39,510
|
-80,782
|
-67.15%
|
120,292
|
0%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.29%
|
543
|
13
|
2.45%
|
530
|
9.05%
|
|
SBI Arbitrage Opportunities Fund
|
185.35
|
0.45%
|
2,508,000
|
-33,825
|
-1.33%
|
2,541,825
|
9.10%
|
|
Bank of India ELSS Tax Saver Fund
|
18.03
|
1.33%
|
244,000
|
0
|
0%
|
244,000
|
0%
|
|
Axis Arbitrage Fund
|
34.57
|
0.46%
|
467,775
|
25,575
|
5.78%
|
442,200
|
13.80%
|
|
Axis Equity Savings Fund
|
6.83
|
0.73%
|
92,400
|
64,350
|
229.41%
|
28,050
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.81
|
2.08%
|
38,026
|
80
|
0.21%
|
37,946
|
0.76%
|
|
Bandhan Nifty 100 Index Fund
|
0.68
|
0.35%
|
9,251
|
223
|
2.47%
|
9,028
|
2.71%
|
|
Bajaj Finserv Arbitrage Fund
|
0.85
|
0.08%
|
11,550
|
0
|
0%
|
11,550
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.77
|
0.24%
|
10,451
|
175
|
1.70%
|
10,276
|
2.49%
|
|
Bajaj Finserv Balanced Advantage Fund
|
27.95
|
2.19%
|
378,253
|
0
|
0%
|
378,253
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,347
|
-3.29%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.18%
|
689
|
6
|
0.88%
|
683
|
2.09%
|
|
SBI Nifty 500 Index Fund
|
2.15
|
0.25%
|
29,125
|
136
|
0.47%
|
28,989
|
-0.81%
|
|
UTI Infrastructure Fund
|
10.32
|
0.49%
|
139,682
|
0
|
0%
|
139,682
|
0%
|
|
Bandhan Arbitrage Fund
|
40.73
|
0.49%
|
551,100
|
2,475
|
0.45%
|
548,625
|
1.99%
|
|
Parag Parikh Flexi Cap Fund
|
35.97
|
0.03%
|
486,750
|
-53,625
|
-9.92%
|
540,375
|
-0.15%
|
|
Bandhan Balanced Advantage Fund
|
4.27
|
0.19%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.85
|
0.07%
|
11,550
|
0
|
0%
|
11,550
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
4.82
|
1.79%
|
65,175
|
0
|
0%
|
65,175
|
0%
|
|
ITI Large Cap Fund
|
3.15
|
0.62%
|
42,591
|
0
|
0%
|
42,591
|
0%
|
|
SBI Balanced Advantage Fund
|
325.10
|
0.89%
|
4,398,900
|
0
|
0%
|
4,398,900
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
4.19
|
2.08%
|
56,730
|
693
|
1.24%
|
56,037
|
-0.41%
|
|
Bandhan Nifty Total Market Index Fund
|
0.10
|
0.24%
|
1,333
|
54
|
4.22%
|
1,279
|
-0.08%
|
|
ITI Bharat Consumption Fund
|
1.96
|
0.74%
|
26,483
|
0
|
0%
|
26,483
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
236.94
|
0.79%
|
3,206,073
|
0
|
0%
|
3,206,073
|
0%
|
|
Taurus Ethical Fund
|
5.07
|
1.55%
|
68,549
|
0
|
0%
|
68,549
|
0%
|
|
Invesco India largecap Fund
|
25.04
|
1.61%
|
338,753
|
0
|
0%
|
338,753
|
41.15%
|
|
Kotak Equity Savings Fund
|
30.24
|
0.36%
|
409,200
|
0
|
0%
|
409,200
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
14.75
|
2.08%
|
199,562
|
4,376
|
2.24%
|
195,186
|
4.64%
|
|
Invesco India ESG Integration Strategy Fund
|
6.73
|
1.48%
|
90,999
|
0
|
0%
|
90,999
|
0%
|
|
Kotak BSE Housing Index Fund
|
0.76
|
4.29%
|
10,235
|
45
|
0.44%
|
10,190
|
-0.55%
|
|
Kotak MSCI India ETF
|
2.19
|
0.42%
|
29,618
|
-18,364
|
-38.27%
|
47,982
|
0.71%
|
|
Invesco India Multi Asset Allocation Fund
|
0.52
|
0.11%
|
7,097
|
1,003
|
16.46%
|
6,094
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.88%
|
247
|
38
|
18.18%
|
209
|
0.48%
|
|
Taurus Flexi Cap Fund
|
9.70
|
2.78%
|
131,230
|
0
|
0%
|
131,230
|
0%
|
|
Taurus Largecap Equity Fund
|
1.34
|
2.74%
|
18,195
|
0
|
0%
|
18,195
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.96
|
0.88%
|
12,924
|
159
|
1.25%
|
12,765
|
0.73%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large Cap Fund
|
156.61
|
0.42%
|
2,119,006
|
0
|
0%
|
2,119,006
|
0%
|
|
Taurus Infrastructure Fund
|
0.33
|
3.57%
|
4,454
|
0
|
0%
|
4,454
|
0%
|
|
ICICI Prudential Large Cap Fund
|
802.78
|
1.12%
|
10,862,303
|
0
|
0%
|
10,862,303
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
104.63
|
0.44%
|
1,415,700
|
-117,975
|
-7.69%
|
1,533,675
|
2.20%
|
|
ICICI Prudential Nifty Next 50 Index
|
159.40
|
2.08%
|
2,156,868
|
30,344
|
1.43%
|
2,126,524
|
1.50%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
10.55
|
1.23%
|
142,725
|
0
|
0%
|
142,725
|
0%
|
|
Sundaram Arbitrage Fund
|
0.85
|
0.28%
|
11,550
|
4,125
|
55.56%
|
7,425
|
0%
|
|
Kotak Balanced Advantage Fund
|
22.50
|
0.13%
|
304,425
|
0
|
0%
|
304,425
|
-49.80%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.79
|
0.26%
|
10,683
|
-134
|
-1.24%
|
10,817
|
1.43%
|
|
ICICI Prudential Nifty Next 50 ETF
|
34.15
|
2.08%
|
462,021
|
20,422
|
4.62%
|
441,599
|
1.78%
|
|
HSBC Nifty Next 50 Index Fund
|
2.81
|
2.09%
|
38,032
|
717
|
1.92%
|
37,315
|
0.48%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.93
|
1.42%
|
12,638
|
38
|
0.30%
|
12,600
|
2.08%
|
|
HDFC NIFTY Next 50 Index Fund
|
41.25
|
2.08%
|
558,140
|
11,095
|
2.03%
|
547,045
|
1.44%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.53
|
0.18%
|
7,213
|
304
|
4.40%
|
6,909
|
4.07%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.29
|
0.88%
|
44,460
|
1,035
|
2.38%
|
43,425
|
-0.78%
|
|
HDFC Nifty 100 Index Fund
|
1.24
|
0.35%
|
16,837
|
443
|
2.70%
|
16,394
|
0.68%
|
|
Kotak NIFTY India Consumption ETF
|
0.10
|
1.42%
|
1,342
|
123
|
10.09%
|
1,219
|
0.25%
|
|
HDFC Nifty 100 ETF
|
0.12
|
0.36%
|
1,663
|
42
|
2.59%
|
1,621
|
7.49%
|
|
HDFC Nifty Next 50 ETF
|
1.90
|
2.09%
|
25,729
|
996
|
4.03%
|
24,733
|
-0.13%
|
|
Edelweiss Nifty Next 50 Index Fund
|
3.20
|
2.08%
|
43,297
|
2,173
|
5.28%
|
41,124
|
5.81%
|
|
HSBC Consumption Fund
|
21.26
|
1.29%
|
287,700
|
0
|
0%
|
287,700
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.40
|
0.17%
|
5,358
|
130
|
2.49%
|
5,228
|
1.51%
|
|
HDFC NIFTY Realty Index Fund
|
25.62
|
22.30%
|
346,685
|
1,768
|
0.51%
|
344,917
|
0.66%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.81
|
0.18%
|
10,920
|
57
|
0.52%
|
10,863
|
-3.69%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.25%
|
1,136
|
120
|
11.81%
|
1,016
|
16.25%
|
|
Unifi Dynamic Asset Allocation Fund
|
1.40
|
0.16%
|
18,975
|
17,325
|
1050%
|
1,650
|
0%
|
|
Bandhan Multi-Factor Fund
|
0
|
-%
|
0
|
-37,426
|
-100%
|
37,426
|
100%
|
|
ICICI Prudential Regular Savings Fund
|
6.98
|
0.22%
|
94,499
|
0
|
0%
|
94,499
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
49.15
|
1.88%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.51
|
0.36%
|
6,889
|
830
|
13.70%
|
6,059
|
8.47%
|
|
Mahindra Manulife Balanced Advantage Fund
|
12.56
|
1.38%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.18%
|
10,451
|
-343
|
-3.18%
|
10,794
|
2.40%
|
|
Franklin India Arbitrage Fund
|
0.37
|
0.08%
|
4,950
|
0
|
0%
|
4,950
|
0%
|
|
Nippon India Power & Infra Fund
|
29.56
|
0.41%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
|
Tata Infrastructure Fund
|
47.30
|
2.21%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
28.66
|
1.84%
|
387,750
|
0
|
0%
|
387,750
|
0%
|
|
Tata Arbitrage Fund
|
144.93
|
0.78%
|
1,961,025
|
56,100
|
2.94%
|
1,904,925
|
3.36%
|
|
Tata Multi Asset Allocation Fund
|
24.34
|
0.60%
|
329,375
|
0
|
0%
|
329,375
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
133.71
|
2.08%
|
1,809,169
|
30,123
|
1.69%
|
1,779,046
|
3.18%
|
|
Nippon India ETF Nifty 100
|
1.08
|
0.35%
|
14,634
|
107
|
0.74%
|
14,527
|
2.80%
|
|
HSBC Arbitrage Fund
|
1.16
|
0.05%
|
15,675
|
-64,350
|
-80.41%
|
80,025
|
-3%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.12
|
1.83%
|
15,188
|
1,422
|
10.33%
|
13,766
|
13.94%
|
|
Nippon India ETF Consumption
|
2.51
|
1.42%
|
33,952
|
1,963
|
6.14%
|
31,989
|
-6.47%
|
|
ICICI Prudential Business Cycle Fund
|
272.00
|
1.99%
|
3,680,437
|
-158,400
|
-4.13%
|
3,838,837
|
4.30%
|
|
Tata Nifty Realty Index Fund
|
17.51
|
22.41%
|
236,927
|
-25,506
|
-9.72%
|
262,433
|
-0.62%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
215.35
|
0.30%
|
2,913,900
|
2,095,500
|
256.05%
|
818,400
|
-56.09%
|
|
HDFC Arbitrage Fund
|
98.96
|
0.45%
|
1,338,975
|
28,875
|
2.20%
|
1,310,100
|
1.40%
|
|
ICICI Prudential Smallcap Fund
|
59.12
|
0.70%
|
800,000
|
100,000
|
14.29%
|
700,000
|
16.67%
|
|
Nippon India Quant Fund
|
1.92
|
1.93%
|
26,000
|
0
|
0%
|
26,000
|
100%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.26
|
1.41%
|
30,578
|
289
|
0.95%
|
30,289
|
-0.28%
|
|
Nippon India Multi Asset Allocation Fund
|
29.56
|
0.42%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
|
Tata Housing Opportunities Fund
|
0
|
-%
|
0
|
-305,000
|
-100%
|
305,000
|
0%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
4.70
|
1.41%
|
63,594
|
-174
|
-0.27%
|
63,768
|
123.30%
|
|
Nippon India Nifty Realty Index Fund
|
5.10
|
22.29%
|
69,000
|
4,603
|
7.15%
|
64,397
|
-13.77%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.17
|
0.88%
|
2,318
|
323
|
16.19%
|
1,995
|
39.90%
|
|
Nippon India Active Momentum Fund
|
3.90
|
1.67%
|
52,751
|
0
|
0%
|
52,751
|
36.13%
|
|
WhiteOak Capital Equity Savings Fund
|
0.49
|
0.36%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
|
JM Large & Mid Cap Fund
|
3.47
|
1.11%
|
47,000
|
10,000
|
27.03%
|
37,000
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
252.61
|
0.78%
|
3,417,975
|
-538,725
|
-13.62%
|
3,956,700
|
28.34%
|
|
Mirae Asset Balanced Advantage Fund
|
5.85
|
0.31%
|
79,200
|
0
|
0%
|
79,200
|
0%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.26%
|
628
|
1
|
0.16%
|
627
|
9.04%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.38
|
0.18%
|
5,207
|
209
|
4.18%
|
4,998
|
1.48%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.88
|
0.18%
|
25,501
|
862
|
3.50%
|
24,639
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.18%
|
1,145
|
49
|
4.47%
|
1,096
|
0.09%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.18%
|
557
|
25
|
4.70%
|
532
|
7.47%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-427,350
|
-100%
|
427,350
|
0%
|
|
Edelweiss Arbitrage Fund
|
55.00
|
0.35%
|
744,150
|
-53,625
|
-6.72%
|
797,775
|
56.22%
|
|
Mirae Asset Multi Asset Allocation Fund
|
4.02
|
0.18%
|
54,450
|
0
|
0%
|
54,450
|
0%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.61
|
1.96%
|
8,283
|
584
|
7.59%
|
7,699
|
2.65%
|
|
Edelweiss Equity Savings Fund
|
0.67
|
0.08%
|
9,075
|
825
|
10%
|
8,250
|
100%
|
|
Nippon India Equity Savings Fund
|
2.44
|
0.31%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
|
DSP Equity Savings Fund
|
4.82
|
0.13%
|
65,175
|
0
|
0%
|
65,175
|
0%
|
|
DSP Arbitrage Fund
|
23.47
|
0.39%
|
317,625
|
-55,275
|
-14.82%
|
372,900
|
10.51%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.11
|
0.24%
|
1,433
|
22
|
1.56%
|
1,411
|
2.92%
|
|
JM Arbitrage Fund
|
3.72
|
1.02%
|
50,325
|
2,475
|
5.17%
|
47,850
|
-26.58%
|
|
Nippon India Arbitrage Fund
|
32.68
|
0.21%
|
442,200
|
104,775
|
31.05%
|
337,425
|
2.25%
|
|
Union Equity Savings Fund
|
1.83
|
1.22%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
|
Mirae Asset Equity Savings Fund
|
12.07
|
0.75%
|
163,350
|
0
|
0%
|
163,350
|
0%
|
|
Union Arbitrage Fund
|
4.63
|
1.46%
|
62,700
|
0
|
0%
|
62,700
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
21.70
|
2.08%
|
293,673
|
4,444
|
1.54%
|
289,229
|
1.96%
|
|
Mirae Asset Nifty Next 50 ETF
|
15.99
|
2.08%
|
216,336
|
9,951
|
4.82%
|
206,385
|
1.18%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.63
|
0.53%
|
8,475
|
-128
|
-1.49%
|
8,603
|
0.12%
|
|
Mirae Asset Flexi Cap Fund
|
27.34
|
0.91%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.59
|
0.26%
|
8,000
|
62
|
0.78%
|
7,938
|
-5.76%
|
|
Zerodha Nifty 100 ETF
|
0.24
|
0.35%
|
3,267
|
570
|
21.13%
|
2,697
|
5.97%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.44%
|
844
|
62
|
7.93%
|
782
|
18.48%
|
|
Tata Balanced Advantage Fund
|
40.80
|
0.42%
|
552,025
|
0
|
0%
|
552,025
|
0%
|
|
Mirae Asset Arbitrage Fund
|
15.55
|
0.54%
|
210,375
|
66,000
|
45.71%
|
144,375
|
-2.78%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
503,450
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,300
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,900
|
0%
|
|
Groww Nifty Next 50 ETF
|
0.13
|
2.08%
|
1,761
|
1,761
|
100%
|
-
|
-%
|
|
Groww Nifty Next 50 Index Fund
|
0.11
|
2.09%
|
1,473
|
1,473
|
100%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.91
|
0.04%
|
12,375
|
12,375
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
1.43
|
2.08%
|
19,361
|
19,361
|
100%
|
-
|
-%
|