|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,660,350
|
0%
|
|
UTI Large & Mid Cap Fund
|
38.95
|
1.04%
|
1,616,217
|
-232,552
|
-12.58%
|
1,848,769
|
-38.08%
|
2,985,921
|
0%
|
|
UTI Aggressive Hybrid Fund
|
58.01
|
0.96%
|
2,407,279
|
-394,912
|
-14.09%
|
2,802,191
|
-38.34%
|
4,544,305
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
30.12
|
0.12%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
UTI Dividend Yield Fund
|
40.96
|
0.94%
|
1,700,000
|
0
|
0%
|
1,700,000
|
-15%
|
2,000,000
|
0%
|
|
Nippon India Value Fund
|
72.29
|
0.84%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,500,000
|
0%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.68
|
2.80%
|
111,324
|
1,622
|
1.48%
|
109,702
|
-1.43%
|
111,289
|
0.37%
|
|
Nippon India Arbitrage Fund
|
88.20
|
0.56%
|
3,660,000
|
-118,950
|
-3.15%
|
3,778,950
|
-33.76%
|
5,705,025
|
17.53%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
|
UTI Retirement Fund
|
27.10
|
0.58%
|
1,124,681
|
-377,105
|
-25.11%
|
1,501,786
|
-26.73%
|
2,049,542
|
-5.30%
|
|
UTI Nifty Next 50 ETF
|
70.75
|
2.84%
|
2,936,045
|
-1,289
|
-0.04%
|
2,937,334
|
1.74%
|
2,887,119
|
1.65%
|
|
UTI Nifty Next 50 Index Fund
|
132.28
|
2.84%
|
5,489,282
|
93,830
|
1.74%
|
5,395,452
|
-0.66%
|
5,431,216
|
2.13%
|
|
LIC MF Arbitrage Fund
|
2.54
|
1.66%
|
105,225
|
0
|
0%
|
105,225
|
228.57%
|
32,025
|
100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.49
|
2.41%
|
20,130
|
17
|
0.08%
|
20,113
|
-4.54%
|
21,069
|
0.00%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.04
|
2.40%
|
43,235
|
978
|
2.31%
|
42,257
|
-2.38%
|
43,286
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
152.42
|
2.84%
|
6,325,313
|
137,625
|
2.22%
|
6,187,688
|
1.80%
|
6,077,994
|
2.77%
|
|
Nippon India ETF Nifty 100
|
1.22
|
0.47%
|
50,828
|
-984
|
-1.90%
|
51,812
|
1.64%
|
50,975
|
1.06%
|
|
LIC MF Nifty 100 ETF
|
3.46
|
0.46%
|
143,473
|
0
|
0%
|
143,473
|
-1.59%
|
145,793
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.89
|
1.41%
|
37,085
|
1,297
|
3.62%
|
35,788
|
2.35%
|
34,965
|
3.41%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
3.91
|
1.93%
|
162,437
|
2,737
|
1.71%
|
159,700
|
56.85%
|
101,814
|
5.00%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
|
UTI Nifty 500 Value 50 Index Fund
|
11.12
|
2.37%
|
461,545
|
63,936
|
16.08%
|
397,609
|
-4.83%
|
417,768
|
10.84%
|
|
Quant ELSS Tax Saver Fund
|
22.89
|
0.21%
|
950,000
|
0
|
0%
|
950,000
|
100%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
18.08
|
0.30%
|
750,300
|
-324,825
|
-30.21%
|
1,075,125
|
-25.87%
|
1,450,275
|
-14.09%
|
|
UTI Multi Asset Allocation Fund
|
20.94
|
0.72%
|
868,822
|
54,384
|
6.68%
|
814,438
|
10.64%
|
736,146
|
23.99%
|
|
UTI Equity Savings Fund
|
1.72
|
0.39%
|
71,262
|
9,388
|
15.17%
|
61,874
|
-37.86%
|
99,574
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
3.81
|
2.84%
|
157,911
|
739
|
0.47%
|
157,172
|
0.87%
|
155,810
|
3.06%
|
|
SBI Flexicap Fund
|
50.60
|
0.22%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
100%
|
|
SBI Multi Asset Allocation Fund
|
104.83
|
1.86%
|
4,350,297
|
0
|
0%
|
4,350,297
|
0%
|
4,350,297
|
0%
|
|
SBI Large Cap Fund
|
0
|
-%
|
0
|
-5,600,000
|
-100%
|
5,600,000
|
0%
|
5,600,000
|
100%
|
|
SBI Infrastructure Fund
|
86.75
|
1.92%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.45
|
2.41%
|
18,753
|
476
|
2.60%
|
18,277
|
-4.53%
|
19,144
|
2.57%
|
|
SBI Nifty Next 50 ETF
|
85.73
|
2.84%
|
3,557,577
|
20,879
|
0.59%
|
3,536,698
|
-0.17%
|
3,542,782
|
1.57%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.47%
|
1,881
|
3
|
0.16%
|
1,878
|
41.95%
|
1,323
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
34.37
|
2.84%
|
1,426,259
|
98,795
|
7.44%
|
1,327,464
|
7.39%
|
1,236,074
|
7.82%
|
|
SBI PSU
|
418.08
|
9.09%
|
17,350,000
|
1,850,000
|
11.94%
|
15,500,000
|
408.20%
|
3,050,000
|
100%
|
|
SBI Dividend Yield Fund
|
286.75
|
3.11%
|
11,900,000
|
0
|
0%
|
11,900,000
|
0%
|
11,900,000
|
0%
|
|
Quant Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Energy Opportunities Fund
|
260.30
|
2.39%
|
10,802,047
|
0
|
0%
|
10,802,047
|
71.41%
|
6,302,047
|
100%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
108.70
|
0.33%
|
4,510,950
|
-375,150
|
-7.68%
|
4,886,100
|
-43.46%
|
8,642,175
|
-14.68%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Focused fund
|
22.89
|
2.05%
|
950,000
|
0
|
0%
|
950,000
|
100%
|
0
|
-100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Balanced Advantage Fund
|
1,284.21
|
4.00%
|
53,293,368
|
0
|
0%
|
53,293,368
|
0%
|
53,293,368
|
0%
|
|
Quant Large Cap Fund
|
57.11
|
3.01%
|
2,370,000
|
720,000
|
43.64%
|
1,650,000
|
100%
|
0
|
-100%
|
|
Quant Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
69.88
|
1.11%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
149.73
|
1.07%
|
6,213,795
|
0
|
0%
|
6,213,795
|
-14.78%
|
7,291,320
|
9.12%
|
|
Templeton India Value Fund
|
38.56
|
1.72%
|
1,600,000
|
-100,000
|
-5.88%
|
1,700,000
|
-29.17%
|
2,400,000
|
-9.43%
|
|
Franklin India Flexi Cap Fund
|
204.88
|
1.18%
|
8,502,303
|
0
|
0%
|
8,502,303
|
-30.66%
|
12,262,245
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
85.33
|
1.21%
|
3,541,198
|
0
|
0%
|
3,541,198
|
-30.44%
|
5,090,619
|
0%
|
|
Franklin India Retirement Fund
|
3.18
|
0.61%
|
132,100
|
0
|
0%
|
154,000
|
0%
|
240,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
21.78
|
1.10%
|
904,000
|
0
|
0%
|
904,000
|
-39.71%
|
1,499,390
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.89
|
0.36%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
63,500
|
0%
|
|
Tata Ethical Fund
|
24.10
|
0.78%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Large Cap Fund
|
36.15
|
1.48%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
17.33
|
1.11%
|
719,248
|
0
|
0%
|
719,248
|
0%
|
719,248
|
0%
|
|
HDFC Value Fund
|
72.29
|
0.95%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
DSP India TIGER Fund
|
51.18
|
0.95%
|
2,123,925
|
0
|
0%
|
2,123,925
|
0%
|
2,123,925
|
11.61%
|
|
Kotak Contra Fund
|
78.68
|
2.09%
|
3,265,000
|
0
|
0%
|
3,265,000
|
0%
|
3,265,000
|
0%
|
|
Kotak Large & Midcap Fund
|
578.33
|
2.31%
|
24,000,000
|
0
|
0%
|
24,000,000
|
0%
|
24,000,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
144.58
|
2.28%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
101.14
|
4.03%
|
4,197,000
|
0
|
0%
|
4,197,000
|
-20.06%
|
5,250,000
|
0%
|
|
DSP Midcap Fund
|
213.17
|
1.07%
|
8,846,302
|
0
|
0%
|
8,846,302
|
0%
|
8,846,302
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
31.58
|
1.07%
|
1,310,353
|
0
|
0%
|
1,310,353
|
0%
|
1,310,353
|
0%
|
|
DSP ELSS Tax Saver Fund
|
228.54
|
1.32%
|
9,484,137
|
0
|
0%
|
9,484,137
|
-15.20%
|
11,183,527
|
7.34%
|
|
Edelweiss Large & Mid Cap Fund
|
8.79
|
0.25%
|
364,902
|
0
|
0%
|
364,902
|
0%
|
364,902
|
0%
|
|
Kotak Arbitrage Fund
|
431.27
|
0.84%
|
17,897,400
|
6,642,900
|
59.02%
|
11,254,500
|
-41.75%
|
19,320,225
|
-29.82%
|
|
Invesco India Infrastructure Fund
|
25.02
|
1.51%
|
1,038,500
|
0
|
0%
|
1,038,500
|
0%
|
1,038,500
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
118.08
|
1.79%
|
4,900,000
|
0
|
0%
|
4,900,000
|
0%
|
4,900,000
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
73.41
|
5.70%
|
3,046,593
|
0
|
0%
|
3,046,593
|
-32.76%
|
4,531,131
|
36.85%
|
|
ICICI Prudential Large Cap Fund
|
0
|
-%
|
0
|
-4,002,239
|
-100%
|
4,002,239
|
-51.21%
|
8,202,239
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
7.45
|
0.38%
|
309,352
|
0
|
0%
|
309,352
|
0%
|
309,352
|
0%
|
|
Kotak Flexicap Fund
|
409.65
|
0.76%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
Invesco India largecap Fund
|
12.40
|
1.03%
|
514,776
|
0
|
0%
|
514,776
|
0%
|
514,776
|
0%
|
|
Invesco India PSU Equity Fund
|
40.30
|
2.42%
|
1,672,272
|
0
|
0%
|
1,672,272
|
0%
|
1,672,272
|
25.22%
|
|
DSP Focused Fund
|
66.77
|
2.58%
|
2,770,814
|
0
|
0%
|
2,770,814
|
-40.94%
|
4,691,423
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
188.52
|
2.84%
|
7,823,497
|
610,368
|
8.46%
|
7,213,129
|
2.03%
|
7,069,864
|
3.66%
|
|
Baroda BNP Paribas Large Cap Fund
|
28.19
|
1.23%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
28.92
|
1.08%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HSBC Equity Savings Fund
|
1.10
|
0.27%
|
45,750
|
0
|
0%
|
45,750
|
0%
|
45,750
|
0%
|
|
HDFC Large and Mid Cap Fund
|
111.15
|
0.48%
|
4,612,779
|
0
|
0%
|
4,612,779
|
0%
|
4,612,779
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
36.15
|
1.48%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Tata Resources & Energy Fund
|
17.47
|
2.08%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
Quantum Value Fund
|
25.31
|
2.11%
|
1,050,147
|
0
|
0%
|
1,050,147
|
0%
|
1,050,147
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
4.22
|
2.03%
|
175,196
|
0
|
0%
|
175,196
|
0%
|
175,196
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
5.98
|
1.14%
|
248,000
|
0
|
0%
|
248,000
|
0%
|
248,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.46
|
0.74%
|
351,000
|
0
|
0%
|
351,000
|
0%
|
351,000
|
0%
|
|
Axis Balanced Advantage Fund
|
4.74
|
0.19%
|
196,725
|
0
|
0%
|
196,725
|
0%
|
196,725
|
0%
|
|
Kotak Balanced Advantage Fund
|
7.94
|
0.05%
|
329,400
|
0
|
0%
|
329,400
|
0%
|
329,400
|
0%
|
|
Mirae Asset Equity Savings Fund
|
8.00
|
0.67%
|
332,050
|
0
|
0%
|
332,050
|
34.41%
|
247,050
|
0%
|
|
Tata Arbitrage Fund
|
18.19
|
0.15%
|
754,875
|
686,250
|
1000%
|
68,625
|
-93.06%
|
988,200
|
-57.48%
|
|
Tata Balanced Advantage Fund
|
53.62
|
0.53%
|
2,225,368
|
0
|
0%
|
2,225,368
|
0%
|
2,225,368
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
20.44
|
2.84%
|
848,441
|
42,052
|
5.21%
|
806,389
|
-1.57%
|
819,214
|
13.69%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
18.07
|
1.62%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
11.23
|
2.02%
|
466,000
|
0
|
0%
|
466,000
|
27.07%
|
366,719
|
0%
|
|
Kotak Focused Fund
|
120.36
|
3.29%
|
4,995,000
|
0
|
0%
|
4,995,000
|
0%
|
4,995,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
24.02
|
1.76%
|
997,000
|
400,000
|
67.00%
|
597,000
|
0%
|
597,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.58
|
2.83%
|
65,666
|
3,378
|
5.42%
|
62,288
|
-35.73%
|
96,918
|
2.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.96
|
0.34%
|
39,984
|
703
|
1.79%
|
39,281
|
5.30%
|
37,303
|
3.55%
|
|
ICICI Prudential Nifty Next 50 ETF
|
23.30
|
2.84%
|
966,766
|
56,233
|
6.18%
|
910,533
|
7.12%
|
849,990
|
10.20%
|
|
BHARAT 22 ETF
|
587.77
|
2.84%
|
24,383,733
|
326,777
|
1.36%
|
24,056,956
|
1.13%
|
23,788,264
|
0.33%
|
|
DSP Flexi Cap Fund
|
175.83
|
1.48%
|
7,296,742
|
0
|
0%
|
7,296,742
|
-29.31%
|
10,322,828
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
6.77
|
0.34%
|
281,048
|
56,217
|
25.00%
|
224,831
|
25.34%
|
179,384
|
1.60%
|
|
Axis Nifty 100 Index Fund
|
7.73
|
0.47%
|
320,960
|
5,464
|
1.73%
|
315,496
|
5.32%
|
299,550
|
1.48%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
325.04
|
5.58%
|
13,488,710
|
1,618,950
|
13.64%
|
11,869,760
|
3.42%
|
11,477,018
|
13.98%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
33.74
|
1.35%
|
1,400,000
|
0
|
0%
|
1,400,000
|
55.56%
|
900,000
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
7.92
|
2.83%
|
328,799
|
814
|
0.25%
|
327,985
|
-11.21%
|
369,410
|
2.51%
|
|
Mahindra Manulife Focused Fund
|
56.63
|
3.35%
|
2,350,000
|
500,000
|
27.03%
|
1,850,000
|
15.63%
|
1,600,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
43.37
|
4.24%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-2.70%
|
1,850,000
|
0%
|
|
ITI Large Cap Fund
|
4.35
|
1.22%
|
180,486
|
0
|
0%
|
180,486
|
50.84%
|
119,650
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
9.00
|
2.84%
|
373,454
|
14,339
|
3.99%
|
359,115
|
6.68%
|
336,616
|
25.75%
|
|
Invesco India ESG Integration Strategy Fund
|
6.46
|
1.17%
|
268,262
|
0
|
0%
|
268,262
|
0%
|
268,262
|
0%
|
|
Tata Dividend Yield Fund
|
11.76
|
1.13%
|
488,000
|
0
|
0%
|
488,000
|
0%
|
488,000
|
0%
|
|
ITI Value Fund
|
3.24
|
1.13%
|
134,348
|
0
|
0%
|
134,348
|
34.53%
|
99,862
|
0%
|
|
Tata Business Cycle Fund
|
49.14
|
1.77%
|
2,039,305
|
0
|
0%
|
2,039,305
|
0%
|
2,039,305
|
0%
|
|
Kotak Multicap Fund
|
301.21
|
2.08%
|
12,500,000
|
0
|
0%
|
12,500,000
|
0%
|
12,500,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.44
|
0.23%
|
18,307
|
823
|
4.71%
|
17,484
|
10.72%
|
15,791
|
4.41%
|
|
Axis Nifty Next 50 Index Fund
|
7.70
|
2.84%
|
319,435
|
17,814
|
5.91%
|
301,621
|
15.16%
|
261,905
|
15.22%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
4.70
|
2.84%
|
195,192
|
10,511
|
5.69%
|
184,681
|
30.27%
|
141,767
|
6.84%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
2.65
|
1.93%
|
110,117
|
52
|
0.05%
|
110,065
|
-9.12%
|
121,115
|
4.52%
|
|
Tata Multicap Fund
|
47.83
|
1.46%
|
1,985,000
|
0
|
0%
|
1,985,000
|
0%
|
1,985,000
|
0%
|
|
Kotak Quant Fund
|
25.46
|
2.85%
|
1,056,532
|
-27,847
|
-2.57%
|
1,084,379
|
5.24%
|
1,030,344
|
14.55%
|
|
Mahindra Manulife Business Cycle Fund
|
20.61
|
1.88%
|
855,226
|
0
|
0%
|
855,226
|
13.24%
|
755,226
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
120.49
|
1.73%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
DSP Multi Asset Allocation Fund
|
30.05
|
1.56%
|
1,247,220
|
-300,000
|
-19.39%
|
1,547,220
|
0%
|
1,547,220
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.23%
|
11,142
|
712
|
6.83%
|
10,430
|
12.74%
|
9,251
|
7.47%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.22
|
0.23%
|
50,693
|
4,207
|
9.05%
|
46,486
|
16.56%
|
39,881
|
12.14%
|
|
DSP Multicap Fund
|
9.92
|
0.71%
|
411,526
|
0
|
0%
|
411,526
|
0%
|
411,526
|
0%
|
|
Quant PSU Fund
|
9.08
|
0.85%
|
377,000
|
160,000
|
73.73%
|
217,000
|
100%
|
0
|
-100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.34
|
0.23%
|
14,179
|
975
|
7.38%
|
13,204
|
15.01%
|
11,481
|
9.60%
|
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.34%
|
9,462
|
1,338
|
16.47%
|
8,124
|
48.38%
|
5,475
|
13.80%
|
|
HDFC Balanced Advantage Fund
|
892.17
|
0.95%
|
37,024,075
|
-3,775,825
|
-9.25%
|
40,799,900
|
-11.88%
|
46,299,900
|
-1.07%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.95
|
1.02%
|
39,410
|
-2,678
|
-6.36%
|
42,088
|
2.53%
|
41,048
|
2.69%
|
|
Sundaram Aggressive Hybrid Fund
|
48.19
|
0.93%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
255.66
|
1.09%
|
10,609,425
|
-233,325
|
-2.15%
|
10,842,750
|
-19.36%
|
13,445,925
|
4.78%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,950,000
|
-48%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
46.96
|
0.67%
|
1,948,950
|
301,950
|
18.33%
|
1,647,000
|
-21.57%
|
2,099,925
|
6.99%
|
|
DSP Equity Savings Fund
|
7.28
|
0.47%
|
301,950
|
0
|
0%
|
301,950
|
0%
|
301,950
|
6.45%
|
|
DSP Arbitrage Fund
|
40.24
|
0.71%
|
1,669,875
|
324,825
|
24.15%
|
1,345,050
|
-6.37%
|
1,436,550
|
-1.88%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,000
|
100%
|
|
Union Arbitrage Fund
|
0.88
|
0.38%
|
36,600
|
0
|
0%
|
36,600
|
0%
|
36,600
|
0%
|
|
Sundaram Dividend Yield Fund
|
13.37
|
1.37%
|
555,000
|
50,000
|
9.90%
|
505,000
|
0%
|
505,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-265,350
|
-100%
|
265,350
|
-65.06%
|
759,450
|
260.87%
|
|
Edelweiss Arbitrage Fund
|
28.55
|
0.24%
|
1,184,925
|
118,950
|
11.16%
|
1,065,975
|
-53.95%
|
2,314,950
|
-19.04%
|
|
Bandhan Balanced Advantage Fund
|
14.46
|
0.63%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-45.45%
|
|
Kotak Equity Savings Fund
|
47.32
|
0.72%
|
1,963,725
|
0
|
0%
|
1,963,725
|
-20.29%
|
2,463,725
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,901
|
103.92%
|
|
Edelweiss Multi Asset Allocation Fund
|
3.75
|
0.37%
|
155,550
|
0
|
0%
|
155,550
|
0%
|
155,550
|
0%
|
|
Bandhan Retirement Fund
|
0.21
|
0.12%
|
8,655
|
0
|
0%
|
8,655
|
0%
|
8,655
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
|
Invesco India Arbitrage Fund
|
17.42
|
0.10%
|
722,850
|
-118,950
|
-14.13%
|
841,800
|
-68.92%
|
2,708,400
|
-62.74%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,391
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
7.31
|
2.84%
|
303,542
|
-7,396
|
-2.38%
|
310,938
|
9.30%
|
284,494
|
1.99%
|
|
Tata Multi Asset Allocation Fund
|
28.31
|
0.89%
|
1,175,000
|
0
|
0%
|
1,175,000
|
0%
|
1,175,000
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
35,615
|
-2.04%
|
36,357
|
-4.90%
|
|
DSP Value Fund
|
14.95
|
1.67%
|
620,560
|
-150,000
|
-19.47%
|
770,560
|
0%
|
770,560
|
14.92%
|
|
HDFC Dividend Yield Fund
|
48.19
|
0.80%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-13.04%
|
2,300,000
|
0%
|
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-695,400
|
-100%
|
695,400
|
0%
|
695,400
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
47.83
|
2.84%
|
1,984,886
|
46,918
|
2.42%
|
1,937,968
|
49.41%
|
1,297,104
|
55.04%
|
|
Mahindra Manulife Balanced Advantage Fund
|
8.67
|
1.01%
|
360,000
|
204,450
|
131.44%
|
155,550
|
0%
|
155,550
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
16.23
|
2.84%
|
673,372
|
31,644
|
4.93%
|
641,728
|
7.92%
|
594,612
|
47.27%
|
|
Bandhan Nifty 100 Index Fund
|
0.68
|
0.47%
|
28,129
|
607
|
2.21%
|
27,522
|
0.29%
|
27,443
|
2.29%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.68
|
1.07%
|
111,347
|
9,883
|
9.74%
|
101,464
|
-1.65%
|
103,170
|
26.23%
|
|
HDFC Nifty 100 Index Fund
|
1.03
|
0.47%
|
42,770
|
2,451
|
6.08%
|
40,319
|
9.30%
|
36,889
|
4.50%
|
|
Bandhan Value Fund
|
108.44
|
1.06%
|
4,500,000
|
-500,000
|
-10%
|
5,000,000
|
-19.35%
|
6,200,000
|
-4.62%
|
|
Mirae Asset Balanced Advantage Fund
|
11.80
|
0.70%
|
489,700
|
0
|
0%
|
489,700
|
40.84%
|
347,700
|
100%
|
|
HDFC Nifty 100 ETF
|
0.07
|
0.47%
|
3,079
|
3
|
0.10%
|
3,076
|
17.36%
|
2,621
|
6.33%
|
|
HDFC Nifty Next 50 ETF
|
1.31
|
2.84%
|
54,559
|
5,593
|
11.42%
|
48,966
|
12.62%
|
43,478
|
52.50%
|
|
Franklin India Balanced Advantage Fund
|
27.71
|
1.28%
|
1,150,000
|
0
|
0%
|
1,150,000
|
-25.32%
|
1,540,000
|
-6.14%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
4.42
|
3.93%
|
183,499
|
12,295
|
7.18%
|
171,204
|
19.22%
|
143,599
|
30.16%
|
|
Motilal Oswal Enhanced Value Index Fund
|
31.33
|
3.94%
|
1,299,900
|
108,343
|
9.09%
|
1,191,557
|
8.69%
|
1,096,249
|
50.44%
|
|
ICICI Prudential PSU Equity Fund
|
36.40
|
1.35%
|
1,510,751
|
-169,668
|
-10.10%
|
1,680,419
|
0%
|
1,680,419
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
1.75
|
2.85%
|
72,468
|
8,536
|
13.35%
|
63,932
|
10.49%
|
57,861
|
20.14%
|
|
Baroda BNP Paribas Multi Asset Fund
|
6.07
|
0.50%
|
252,000
|
0
|
0%
|
252,000
|
-6.67%
|
270,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.34%
|
2,243
|
1,115
|
98.85%
|
1,128
|
-0.70%
|
1,136
|
-16.84%
|
|
HDFC BSE 500 Index Fund
|
0.53
|
0.34%
|
21,938
|
-1,300
|
-5.59%
|
23,238
|
10.26%
|
21,076
|
88.85%
|
|
Baroda BNP Paribas Value Fund
|
28.92
|
1.64%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Mirae Asset Multicap Fund
|
31.48
|
0.94%
|
1,306,554
|
0
|
0%
|
1,306,554
|
0%
|
1,306,554
|
66.31%
|
|
ICICI Prudential Balanced Advantage Fund
|
177.21
|
0.29%
|
7,354,045
|
0
|
0%
|
7,354,045
|
0%
|
7,354,045
|
-6.95%
|
|
HDFC Arbitrage Fund
|
103.08
|
0.69%
|
4,277,625
|
439,200
|
11.44%
|
3,838,425
|
-20.25%
|
4,812,900
|
-7.31%
|
|
Taurus Ethical Fund
|
3.74
|
1.67%
|
155,318
|
0
|
0%
|
155,318
|
0%
|
155,318
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
107.49
|
0.81%
|
4,460,625
|
-173,850
|
-3.75%
|
4,634,475
|
-29.90%
|
6,610,875
|
-25.01%
|
|
Mirae Asset Large & Midcap Fund
|
320.86
|
0.81%
|
13,315,279
|
0
|
0%
|
13,315,279
|
0%
|
13,315,279
|
13.02%
|
|
Sundaram Balanced Advantage Fund
|
12.89
|
0.82%
|
535,000
|
-32,500
|
-5.73%
|
567,500
|
-5.42%
|
600,000
|
0%
|
|
Bandhan Infrastructure Fund
|
26.78
|
1.38%
|
1,111,536
|
0
|
0%
|
1,111,536
|
0%
|
1,111,536
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
16.18
|
0.50%
|
671,617
|
-790,207
|
-54.06%
|
1,461,824
|
-25.09%
|
1,951,376
|
7.47%
|
|
Bank of India Balanced Advantage Fund
|
0.84
|
0.61%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
14.94
|
1.40%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
|
HSBC Arbitrage Fund
|
0.88
|
0.04%
|
36,600
|
13,725
|
60%
|
22,875
|
-50%
|
45,750
|
-66.67%
|
|
Axis Arbitrage Fund
|
14.22
|
0.25%
|
590,175
|
356,850
|
152.94%
|
233,325
|
-83.11%
|
1,381,650
|
571.11%
|
|
ICICI Prudential Nifty 100 ETF
|
0.43
|
0.47%
|
17,904
|
306
|
1.74%
|
17,598
|
2.86%
|
17,108
|
3.37%
|
|
Groww Nifty Total Market Index Fund
|
0.66
|
0.33%
|
27,304
|
2,472
|
9.95%
|
24,832
|
11.75%
|
22,222
|
9.58%
|
|
Parag Parikh Arbitrage Fund
|
11.24
|
1.26%
|
466,650
|
22,875
|
5.15%
|
443,775
|
0%
|
443,775
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
27.95
|
1.21%
|
1,160,050
|
0
|
0%
|
1,160,050
|
0%
|
1,160,050
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
13.47
|
0.85%
|
559,175
|
0
|
0%
|
559,175
|
37.33%
|
407,175
|
15.58%
|
|
Helios Balanced Advantage Fund
|
4.33
|
2.00%
|
179,875
|
0
|
0%
|
179,875
|
63.82%
|
109,800
|
0%
|
|
Aditya Birla Sun Life Nifty PSE ETF
|
2.00
|
4.48%
|
83,013
|
-3,823
|
-4.40%
|
86,836
|
33.86%
|
64,869
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
15.62
|
2.65%
|
648,253
|
0
|
0%
|
648,253
|
0%
|
648,253
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
45.09
|
0.41%
|
1,871,175
|
0
|
0%
|
1,871,175
|
-21.04%
|
2,369,850
|
0%
|
|
JM Large Cap Fund
|
7.59
|
2.29%
|
315,000
|
205,000
|
186.36%
|
110,000
|
100%
|
-
|
-%
|
|
Quant Commodities Fund
|
42.41
|
9.50%
|
1,760,000
|
160,000
|
10%
|
1,600,000
|
100%
|
-
|
-%
|
|
Helios Flexi Cap Fund
|
31.18
|
1.76%
|
1,294,074
|
0
|
0%
|
1,294,074
|
100%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
26.65
|
0.29%
|
1,106,000
|
0
|
0%
|
1,106,000
|
100%
|
-
|
-%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
10.14
|
1.03%
|
420,918
|
0
|
0%
|
420,918
|
100%
|
-
|
-%
|
|
Zerodha Nifty 100 ETF
|
0.09
|
0.47%
|
3,659
|
159
|
4.54%
|
3,500
|
100%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
7.94
|
0.16%
|
329,400
|
0
|
0%
|
329,400
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
123.61
|
1.02%
|
5,129,522
|
0
|
0%
|
5,129,522
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
3.64
|
0.44%
|
150,975
|
-32,025
|
-17.50%
|
183,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
144.58
|
2.87%
|
6,000,000
|
0
|
0%
|
6,000,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.29
|
0.47%
|
95,000
|
0
|
0%
|
95,000
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
8.66
|
0.78%
|
359,498
|
359,498
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large Cap Fund
|
15.40
|
0.98%
|
638,987
|
638,987
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.09
|
0.53%
|
3,772
|
3,772
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
3.25
|
1.02%
|
134,758
|
134,758
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
0.95
|
0.77%
|
39,568
|
39,568
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
9.98
|
0.72%
|
414,000
|
414,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund
|
12.00
|
0.72%
|
498,000
|
498,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
0.84
|
1.25%
|
34,885
|
34,885
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Large Cap Fund
|
22.34
|
0.61%
|
927,000
|
927,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund
|
15.69
|
0.72%
|
651,000
|
651,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Energy Opportunities Fund
|
185.27
|
2.17%
|
7,688,650
|
7,688,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.30
|
8.59%
|
95,509
|
95,509
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
62.06
|
2.36%
|
2,575,356
|
2,575,356
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.11
|
0.33%
|
4,596
|
4,596
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.89
|
0.34%
|
36,923
|
36,923
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak BSE PSU Index Fund
|
2.09
|
2.86%
|
86,851
|
86,851
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large Cap Fund
|
24.10
|
1.22%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
