|
LIC MF Nifty Next 50 Index Fund
|
2.57
|
2.57%
|
56,229
|
597
|
1.07%
|
55,632
|
0.12%
|
55,563
|
0.90%
|
|
LIC MF Multi Cap Fund
|
11.99
|
0.73%
|
261,985
|
0
|
0%
|
261,985
|
22.47%
|
213,918
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.43
|
0.31%
|
9,497
|
-23
|
-0.24%
|
9,520
|
3.53%
|
9,195
|
3.65%
|
|
LIC MF Multi Asset Allocation Fund
|
8.72
|
1.41%
|
190,519
|
0
|
0%
|
190,519
|
6.53%
|
178,837
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
5.15
|
0.95%
|
112,577
|
0
|
0%
|
112,577
|
32.99%
|
84,649
|
-4.03%
|
|
LIC MF Large Cap Fund
|
13.07
|
0.87%
|
285,675
|
0
|
0%
|
285,675
|
55.61%
|
183,579
|
-28.37%
|
|
LIC MF ELSS
|
14.82
|
1.30%
|
323,990
|
0
|
0%
|
323,990
|
0%
|
323,990
|
0%
|
|
Motilal Oswal Flexicap Fund
|
0
|
-%
|
0
|
-1,488,591
|
-100%
|
1,488,591
|
-80.15%
|
7,500,000
|
-15.09%
|
|
Motilal Oswal Nifty 500 Fund
|
7.69
|
0.31%
|
168,124
|
1,110
|
0.66%
|
167,014
|
3.40%
|
161,523
|
1.45%
|
|
LIC MF Nifty 100 ETF
|
3.32
|
0.44%
|
72,494
|
0
|
0%
|
72,494
|
0%
|
72,494
|
0%
|
|
Motilal Oswal Large Cap Fund
|
36.60
|
1.44%
|
800,000
|
350,000
|
77.78%
|
450,000
|
0%
|
450,000
|
0%
|
|
LIC MF Equity Savings Fund
|
0.07
|
0.35%
|
1,552
|
-172
|
-9.98%
|
1,724
|
94.14%
|
888
|
-49.69%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
9.24
|
2.57%
|
201,952
|
6,108
|
3.12%
|
195,844
|
1.40%
|
193,140
|
3.37%
|
|
Helios Flexi Cap Fund
|
60.22
|
1.74%
|
1,316,221
|
0
|
0%
|
1,316,221
|
0%
|
1,316,221
|
0%
|
|
Helios Large & Mid Cap Fund
|
3.68
|
1.07%
|
80,429
|
0
|
0%
|
80,429
|
0%
|
80,429
|
0%
|
|
Helios Balanced Advantage Fund
|
4.50
|
1.44%
|
98,365
|
0
|
0%
|
98,365
|
0%
|
98,365
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
46.33
|
2.57%
|
1,012,524
|
23,381
|
2.36%
|
989,143
|
2.06%
|
969,132
|
3.33%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.56
|
2.26%
|
12,283
|
118
|
0.97%
|
12,165
|
0.01%
|
12,164
|
1.89%
|
|
SBI Nifty Next 50 ETF
|
65.45
|
2.57%
|
1,430,364
|
35,735
|
2.56%
|
1,394,629
|
-15.86%
|
1,657,555
|
-5.40%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.43%
|
930
|
-2
|
-0.21%
|
932
|
0.11%
|
931
|
0%
|
|
SBI Nifty 500 Index Fund
|
2.79
|
0.31%
|
61,060
|
-307
|
-0.50%
|
61,367
|
-0.27%
|
61,534
|
0.35%
|
|
SBI Nifty Consumption ETF
|
0.41
|
1.87%
|
8,873
|
-222
|
-2.44%
|
9,095
|
0.01%
|
9,094
|
2.50%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256,172
|
0%
|
|
SBI Nifty India Consumption Index Fund
|
6.20
|
1.87%
|
135,597
|
-9,257
|
-6.39%
|
144,854
|
-2.39%
|
148,394
|
-1.11%
|
|
Nippon India Growth Mid Cap Fund
|
546.67
|
1.40%
|
11,947,809
|
0
|
0%
|
11,947,809
|
0%
|
11,947,809
|
0%
|
|
SBI Consumption Opportunities Fund
|
24.29
|
0.76%
|
530,973
|
0
|
0%
|
530,973
|
0%
|
530,973
|
0%
|
|
UTI Large Cap Fund
|
45.95
|
0.35%
|
1,004,257
|
0
|
0%
|
1,004,257
|
0%
|
1,004,257
|
0%
|
|
Nippon India Multi Cap Fund
|
137.27
|
0.30%
|
3,000,000
|
1,000,000
|
50%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
UTI India Consumer Fund
|
7.32
|
1.03%
|
160,000
|
15,000
|
10.34%
|
145,000
|
0%
|
145,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
22.88
|
0.57%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
390,000
|
0%
|
|
PGIM India Midcap Fund
|
185.71
|
1.60%
|
4,058,845
|
0
|
0%
|
4,058,845
|
0%
|
4,058,845
|
0%
|
|
PGIM India Flexi Cap Fund
|
161.18
|
2.52%
|
3,522,697
|
0
|
0%
|
3,522,697
|
0%
|
3,522,697
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
14.31
|
1.79%
|
312,725
|
0
|
0%
|
312,725
|
0%
|
312,725
|
0%
|
|
PGIM India Large Cap Fund
|
15.11
|
2.44%
|
330,289
|
0
|
0%
|
330,289
|
0%
|
330,289
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
3.72
|
1.69%
|
81,250
|
0
|
0%
|
81,250
|
0%
|
81,250
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
12.72
|
0.42%
|
278,102
|
0
|
0%
|
278,102
|
0%
|
278,102
|
0%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,677
|
0%
|
|
UTI Nifty Next 50 ETF
|
50.47
|
2.57%
|
1,102,987
|
-7,925
|
-0.71%
|
1,110,912
|
-17.89%
|
1,352,974
|
-3.99%
|
|
Mahindra Manulife Mid Cap Fund
|
43.45
|
1.09%
|
949,682
|
0
|
0%
|
949,682
|
0%
|
949,682
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
142.54
|
2.57%
|
3,115,296
|
81,319
|
2.68%
|
3,033,977
|
1.31%
|
2,994,632
|
1.95%
|
|
Mahindra Manulife Consumption Fund
|
7.41
|
1.44%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.61
|
2.26%
|
13,412
|
123
|
0.93%
|
13,289
|
0.01%
|
13,288
|
0.06%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.16
|
2.26%
|
25,396
|
1,625
|
6.84%
|
23,771
|
0%
|
23,771
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
164.83
|
2.57%
|
3,602,354
|
98,285
|
2.80%
|
3,504,069
|
0.58%
|
3,484,019
|
0.31%
|
|
Nippon India ETF Nifty 100
|
1.35
|
0.44%
|
29,524
|
-119
|
-0.40%
|
29,643
|
-1.22%
|
30,009
|
-1.30%
|
|
Nippon India ETF Consumption
|
3.27
|
1.87%
|
71,458
|
598
|
0.84%
|
70,860
|
-0.92%
|
71,519
|
-1.33%
|
|
Nippon India Multi Asset Allocation Fund
|
13.73
|
0.22%
|
300,000
|
-250,000
|
-45.45%
|
550,000
|
0%
|
550,000
|
-8.33%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
14.25
|
1.43%
|
311,442
|
0
|
0%
|
311,442
|
0%
|
311,442
|
5.91%
|
|
Nippon India Flexi Cap Fund
|
139.95
|
1.50%
|
3,058,685
|
0
|
0%
|
3,058,685
|
0%
|
3,058,685
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
13.86
|
1.91%
|
302,895
|
0
|
0%
|
302,895
|
0%
|
302,895
|
0%
|
|
PGIM India Retirement Fund
|
1.78
|
1.99%
|
38,910
|
0
|
0%
|
38,910
|
36.15%
|
28,578
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
7.41
|
0.83%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
19,565
|
6,098
|
45.28%
|
13,467
|
-3.14%
|
13,904
|
-5.25%
|
|
PGIM India Multi Cap Fund
|
6.08
|
1.49%
|
132,913
|
0
|
0%
|
132,913
|
0%
|
132,913
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
145.80
|
1.07%
|
3,186,557
|
0
|
0%
|
3,186,557
|
0%
|
3,186,557
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
173.80
|
0.67%
|
3,798,470
|
366,826
|
10.69%
|
3,431,644
|
0%
|
3,431,644
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
64.06
|
0.57%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
37.50
|
1.95%
|
819,483
|
0
|
0%
|
819,483
|
0%
|
819,483
|
0%
|
|
Canara Robeco Large Cap Fund
|
170.52
|
1.03%
|
3,726,703
|
0
|
0%
|
3,726,703
|
0%
|
3,726,703
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.93
|
0.31%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
90.78
|
1.00%
|
1,984,021
|
0
|
0%
|
1,984,021
|
3.93%
|
1,909,021
|
0%
|
|
Canara Robeco Focused Fund
|
58.02
|
2.11%
|
1,268,042
|
0
|
0%
|
1,268,042
|
0%
|
1,268,042
|
6.29%
|
|
Canara Robeco Value Fund
|
26.07
|
1.97%
|
569,715
|
0
|
0%
|
569,715
|
0%
|
569,715
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.47
|
0.22%
|
10,291
|
564
|
5.80%
|
9,727
|
2.55%
|
9,485
|
4.88%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.27
|
0.22%
|
49,542
|
3,243
|
7.00%
|
46,299
|
3.29%
|
44,825
|
4.89%
|
|
Canara Robeco Manufacturing Fund
|
28.36
|
1.70%
|
619,768
|
0
|
0%
|
619,768
|
0%
|
619,768
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
13.04
|
0.87%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
187.97
|
0.50%
|
4,108,200
|
1,367,150
|
49.88%
|
2,741,050
|
9.38%
|
2,506,000
|
-15.01%
|
|
Canara Robeco Multi Cap Fund
|
45.17
|
0.99%
|
987,139
|
0
|
0%
|
987,139
|
0%
|
987,139
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.24
|
0.44%
|
5,324
|
316
|
6.31%
|
5,008
|
0%
|
5,008
|
3.79%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0
|
-%
|
0
|
-34,500
|
-100%
|
34,500
|
0%
|
34,500
|
0%
|
|
Union Balanced Advantage Fund
|
0
|
-%
|
0
|
-241,330
|
-100%
|
241,330
|
0%
|
241,330
|
0%
|
|
Tata Aggressive Hybrid Fund
|
77.57
|
1.88%
|
1,695,375
|
0
|
0%
|
1,695,375
|
0%
|
1,695,375
|
0%
|
|
PGIM India Equity Savings Fund
|
0.43
|
0.59%
|
9,362
|
0
|
0%
|
9,362
|
0%
|
9,362
|
0%
|
|
Axis Flexi Cap Fund
|
0
|
-%
|
0
|
-2,132,123
|
-100%
|
2,132,123
|
-49.82%
|
4,249,038
|
0%
|
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-12,322
|
-100%
|
12,322
|
0%
|
12,322
|
0%
|
|
Axis Agressive Hybrid Fund
|
9.65
|
0.61%
|
210,940
|
0
|
0%
|
210,940
|
0%
|
210,940
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
14.64
|
0.99%
|
320,000
|
-230,000
|
-41.82%
|
550,000
|
0%
|
550,000
|
0%
|
|
Union Arbitrage Fund
|
1.41
|
0.42%
|
30,750
|
125
|
0.41%
|
30,625
|
400%
|
6,125
|
250%
|
|
Axis ESG Integration Strategy Fund
|
12.79
|
1.00%
|
279,425
|
0
|
0%
|
279,425
|
0%
|
279,425
|
0%
|
|
Tata Business Cycle Fund
|
30.74
|
1.03%
|
671,792
|
125,000
|
22.86%
|
546,792
|
22.38%
|
446,792
|
0%
|
|
Axis Value Fund
|
10.84
|
1.10%
|
236,832
|
0
|
0%
|
236,832
|
7.26%
|
220,805
|
7.74%
|
|
Axis NIFTY India Consumption ETF
|
0.26
|
1.86%
|
5,691
|
0
|
0%
|
5,691
|
0%
|
5,691
|
-4.22%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.72
|
0.61%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
|
Axis Nifty Next 50 Index Fund
|
9.18
|
2.57%
|
200,711
|
7,886
|
4.09%
|
192,825
|
0.34%
|
192,171
|
3.10%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
112.04
|
0.70%
|
2,448,725
|
87,100
|
3.69%
|
2,361,625
|
10.07%
|
2,145,500
|
-13.87%
|
|
Tata Balanced Advantage Fund
|
43.78
|
0.42%
|
956,817
|
0
|
0%
|
956,817
|
26.43%
|
756,817
|
0%
|
|
Axis Nifty 100 Index Fund
|
8.48
|
0.44%
|
185,430
|
210
|
0.11%
|
185,220
|
0.74%
|
183,855
|
2.79%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.08
|
0.62%
|
111,005
|
0
|
0%
|
111,005
|
0%
|
111,005
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.45
|
0.75%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.49
|
0.75%
|
54,412
|
0
|
0%
|
54,412
|
0%
|
54,412
|
0%
|
|
SBI Equity Hybrid Fund
|
152.44
|
0.19%
|
3,331,748
|
0
|
0%
|
3,331,748
|
0%
|
3,331,748
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
8.24
|
1.38%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Axis Multicap Fund
|
53.12
|
0.64%
|
1,160,932
|
0
|
0%
|
1,160,932
|
0%
|
1,160,932
|
9.43%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
0%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,000
|
-9.62%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Large & Mid Cap Fund
|
320.29
|
3.60%
|
7,000,000
|
213,750
|
3.15%
|
6,786,250
|
0%
|
6,786,250
|
0%
|
|
UTI Arbitrage Fund
|
40.90
|
0.52%
|
893,800
|
261,175
|
41.28%
|
632,625
|
174.90%
|
230,125
|
30.85%
|
|
JM ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
0%
|
|
JM Focused Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
21.95%
|
123,000
|
-25.45%
|
|
Axis Large Cap Fund
|
149.47
|
0.43%
|
3,266,801
|
-2,156,311
|
-39.76%
|
5,423,112
|
-19.45%
|
6,732,845
|
22.45%
|
|
Axis ELSS Tax Saver Fund
|
211.42
|
0.58%
|
4,620,621
|
0
|
0%
|
4,620,621
|
0%
|
4,620,621
|
15.00%
|
|
Axis Multi Asset Allocation Fund
|
6.47
|
0.44%
|
141,488
|
0
|
0%
|
141,488
|
0%
|
141,488
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
9.37
|
1.00%
|
204,747
|
-50,000
|
-19.63%
|
254,747
|
0%
|
254,747
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
24.71
|
0.91%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Axis Midcap Fund
|
20.75
|
0.06%
|
453,556
|
0
|
0%
|
453,556
|
0%
|
453,556
|
0%
|
|
Axis Arbitrage Fund
|
24.29
|
0.35%
|
530,950
|
376,075
|
242.82%
|
154,875
|
1006.25%
|
14,000
|
-48.39%
|
|
Axis Children's Fund
|
5.56
|
0.60%
|
121,441
|
0
|
0%
|
121,441
|
0%
|
121,441
|
0%
|
|
Axis Balanced Advantage Fund
|
15.81
|
0.47%
|
345,598
|
0
|
0%
|
345,598
|
0%
|
345,598
|
96.57%
|
|
Axis Large & Mid Cap Fund
|
106.94
|
0.72%
|
2,337,293
|
0
|
0%
|
2,337,293
|
0%
|
2,337,293
|
21.95%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Business Cycles Fund
|
16.93
|
0.69%
|
369,971
|
0
|
0%
|
369,971
|
0%
|
369,971
|
0%
|
|
Axis India Manufacturing Fund
|
50.33
|
0.90%
|
1,100,017
|
0
|
0%
|
1,100,017
|
0%
|
1,100,017
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
2.88
|
0.74%
|
62,849
|
-25,000
|
-28.46%
|
87,849
|
0%
|
87,849
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.93
|
0.32%
|
20,266
|
84
|
0.42%
|
20,182
|
5.74%
|
19,086
|
4.28%
|
|
Union Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-62,000
|
-100%
|
62,000
|
0%
|
62,000
|
0%
|
|
Axis Consumption Fund
|
91.49
|
2.17%
|
1,999,668
|
0
|
0%
|
1,999,668
|
0%
|
1,999,668
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
0.87
|
0.95%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
7.00
|
0.56%
|
153,000
|
0
|
0%
|
153,000
|
13.33%
|
135,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
-12.50%
|
|
Baroda BNP Paribas Multi Asset Fund
|
6.59
|
0.55%
|
144,000
|
0
|
0%
|
144,000
|
6.67%
|
135,000
|
0%
|
|
Sundaram Consumption Fund
|
13.49
|
0.85%
|
294,842
|
0
|
0%
|
294,842
|
0%
|
294,842
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
27.12
|
2.56%
|
592,689
|
14,908
|
2.58%
|
577,781
|
2.43%
|
564,049
|
3.45%
|
|
Sundaram Large Cap Fund
|
54.33
|
1.57%
|
1,187,500
|
0
|
0%
|
1,187,500
|
0%
|
1,187,500
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
1.33
|
2.62%
|
29,124
|
-268
|
-0.91%
|
29,392
|
0.34%
|
29,291
|
2.17%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
66.58
|
1.12%
|
1,455,055
|
350,783
|
31.77%
|
1,104,272
|
11.20%
|
993,046
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
34.93
|
1.19%
|
763,495
|
0
|
0%
|
763,495
|
-16.42%
|
913,495
|
19.65%
|
|
Sundaram Aggressive Hybrid Fund
|
36.90
|
0.57%
|
806,385
|
126,385
|
18.59%
|
680,000
|
0%
|
680,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
59.74
|
0.95%
|
1,305,688
|
0
|
0%
|
1,305,688
|
9.99%
|
1,187,132
|
9.20%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
50.74
|
0.25%
|
1,109,050
|
273,425
|
32.72%
|
835,625
|
17.76%
|
709,625
|
0.12%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.78
|
0.16%
|
38,950
|
-12,675
|
-24.55%
|
51,625
|
25.53%
|
41,125
|
4600%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
50.33
|
0.76%
|
1,100,021
|
0
|
0%
|
1,100,021
|
0%
|
1,100,021
|
34.47%
|
|
Baroda BNP Paribas Value Fund
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-86,500
|
-100%
|
86,500
|
0%
|
86,500
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.08
|
0.98%
|
23,500
|
4,399
|
23.03%
|
19,101
|
1.47%
|
18,825
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
12.35
|
0.86%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.27
|
2.47%
|
5,888
|
106
|
1.83%
|
5,782
|
12.51%
|
5,139
|
8.97%
|
|
DSP BSE Sensex Next 30 ETF
|
0.66
|
2.49%
|
14,391
|
1,581
|
12.34%
|
12,810
|
8.88%
|
11,765
|
33.42%
|
|
Sundaram large and Mid Cap Fund
|
57.19
|
0.83%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
-3.85%
|
|
Sundaram Balanced Advantage Fund
|
7.67
|
0.48%
|
167,550
|
22,550
|
15.55%
|
145,000
|
0%
|
145,000
|
0%
|
|
HSBC Value Fund
|
124.94
|
0.89%
|
2,730,600
|
0
|
0%
|
2,730,600
|
0%
|
2,730,600
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
457,000
|
0%
|
457,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
3.60
|
2.57%
|
78,680
|
965
|
1.24%
|
77,715
|
-0.13%
|
77,820
|
-0.45%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0
|
-%
|
0
|
-32,700
|
-100%
|
32,700
|
0%
|
32,700
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
3.55
|
2.57%
|
77,592
|
991
|
1.29%
|
76,601
|
-0.03%
|
76,627
|
1.01%
|
|
ITI Large Cap Fund
|
5.69
|
1.02%
|
124,401
|
0
|
0%
|
124,401
|
21.88%
|
102,065
|
100%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
5.38
|
2.57%
|
117,560
|
-14,439
|
-10.94%
|
131,999
|
5.90%
|
124,645
|
2.93%
|
|
HSBC Multi Cap Fund
|
51.14
|
1.03%
|
1,117,700
|
0
|
0%
|
1,117,700
|
0%
|
1,117,700
|
0%
|
|
HSBC Consumption Fund
|
58.52
|
3.67%
|
1,279,000
|
0
|
0%
|
1,279,000
|
0%
|
1,279,000
|
0%
|
|
HSBC India Export Opportunities Fund
|
38.90
|
2.22%
|
850,200
|
0
|
0%
|
850,200
|
0%
|
850,200
|
0%
|
|
ITI Bharat Consumption Fund
|
2.85
|
1.24%
|
62,272
|
0
|
0%
|
62,272
|
0%
|
62,272
|
21.22%
|
|
Kotak MSCI India ETF
|
3.97
|
0.45%
|
86,797
|
-33,379
|
-27.78%
|
120,176
|
8.40%
|
110,860
|
0.10%
|
|
ICICI Prudential Equity Arbitrage Fund
|
210.48
|
0.68%
|
4,600,200
|
1,208,675
|
35.64%
|
3,391,525
|
62.11%
|
2,092,125
|
32.54%
|
|
Kotak Arbitrage Fund
|
483.95
|
0.69%
|
10,576,975
|
564,350
|
5.64%
|
10,012,625
|
49.08%
|
6,716,500
|
-0.22%
|
|
Bandhan Large & Mid Cap Fund
|
144.70
|
1.49%
|
3,162,548
|
600,000
|
23.41%
|
2,562,548
|
0%
|
2,562,548
|
-5.80%
|
|
Bank of India Arbitrage Fund
|
0.19
|
0.43%
|
4,100
|
600
|
17.14%
|
3,500
|
0%
|
3,500
|
100%
|
|
HDFC Nifty Next 50 ETF
|
2.37
|
2.57%
|
51,742
|
611
|
1.19%
|
51,131
|
1.40%
|
50,423
|
4.48%
|
|
HDFC BSE 500 ETF
|
0.06
|
0.32%
|
1,209
|
-5
|
-0.41%
|
1,214
|
0%
|
1,214
|
-1.38%
|
|
WhiteOak Capital Multi Cap Fund
|
5.77
|
0.28%
|
126,085
|
0
|
0%
|
126,085
|
0%
|
126,085
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.96
|
0.30%
|
20,948
|
198
|
0.95%
|
20,750
|
1.49%
|
20,446
|
2.33%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.31%
|
1,829
|
59
|
3.33%
|
1,770
|
9.67%
|
1,614
|
6.68%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.49
|
2.58%
|
10,770
|
871
|
8.80%
|
9,899
|
17.34%
|
8,436
|
8.45%
|
|
Taurus Largecap Equity Fund
|
1.12
|
2.21%
|
24,495
|
0
|
0%
|
24,495
|
0%
|
24,495
|
0%
|
|
Bandhan Focused Fund
|
51.85
|
2.66%
|
1,133,285
|
0
|
0%
|
1,133,285
|
0%
|
1,133,285
|
-10.64%
|
|
Bandhan Large Cap Fund
|
43.30
|
2.25%
|
946,328
|
-105,438
|
-10.02%
|
1,051,766
|
-9.30%
|
1,159,645
|
1.76%
|
|
Parag Parikh Flexi Cap Fund
|
14.87
|
0.01%
|
324,925
|
1,175
|
0.36%
|
323,750
|
0%
|
323,750
|
0%
|
|
DSP Arbitrage Fund
|
7.22
|
0.11%
|
157,850
|
46,725
|
42.05%
|
111,125
|
243.24%
|
32,375
|
15.63%
|
|
ICICI Prudential BSE 500 ETF
|
1.03
|
0.32%
|
22,419
|
-2,529
|
-10.14%
|
24,948
|
-7.94%
|
27,101
|
2.21%
|
|
ICICI Prudential Nifty 100 ETF
|
0.53
|
0.44%
|
11,671
|
4
|
0.03%
|
11,667
|
-2.39%
|
11,953
|
3.64%
|
|
Kotak Nifty Next 50 Index Fund
|
17.83
|
2.57%
|
389,732
|
20,956
|
5.68%
|
368,776
|
4.02%
|
354,510
|
4.10%
|
|
ICICI Prudential Nifty FMCG ETF
|
33.40
|
5.47%
|
730,050
|
67,245
|
10.15%
|
662,805
|
2.87%
|
644,299
|
-4.38%
|
|
NJ Balanced Advantage Fund
|
0.23
|
0.01%
|
5,125
|
750
|
17.14%
|
4,375
|
0%
|
4,375
|
-16.67%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.18
|
1.87%
|
25,806
|
-1,359
|
-5.00%
|
27,165
|
5.24%
|
25,812
|
-0.01%
|
|
HDFC NIFTY Next 50 Index Fund
|
51.55
|
2.57%
|
1,126,751
|
22,881
|
2.07%
|
1,103,870
|
0.89%
|
1,094,181
|
2.39%
|
|
Bandhan Nifty 100 Index Fund
|
0.84
|
0.44%
|
18,366
|
344
|
1.91%
|
18,022
|
1.99%
|
17,670
|
3.32%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.72
|
0.97%
|
81,232
|
14,043
|
20.90%
|
67,189
|
-0.57%
|
67,573
|
4.55%
|
|
HDFC Nifty 100 Index Fund
|
1.56
|
0.44%
|
34,021
|
481
|
1.43%
|
33,540
|
1.46%
|
33,056
|
-0.31%
|
|
WhiteOak Capital Flexi Cap Fund
|
28.05
|
0.52%
|
613,045
|
0
|
0%
|
613,045
|
0%
|
613,045
|
0%
|
|
Kotak NIFTY India Consumption ETF
|
0.12
|
1.87%
|
2,541
|
3
|
0.12%
|
2,538
|
-8.93%
|
2,787
|
4.62%
|
|
HDFC Nifty 100 ETF
|
0.14
|
0.44%
|
3,151
|
79
|
2.57%
|
3,072
|
2.61%
|
2,994
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.26
|
0.56%
|
49,423
|
0
|
0%
|
49,423
|
0%
|
49,423
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
8.61
|
0.25%
|
188,167
|
0
|
0%
|
188,167
|
0%
|
188,167
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
8.21
|
0.84%
|
179,444
|
10,317
|
6.10%
|
169,127
|
0%
|
169,127
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
6.07
|
0.37%
|
132,626
|
10,249
|
8.37%
|
122,377
|
0%
|
122,377
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
1.78
|
0.19%
|
38,950
|
0
|
0%
|
38,950
|
3.52%
|
37,625
|
100%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.60
|
0.31%
|
13,033
|
0
|
0%
|
13,033
|
33.85%
|
9,737
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.12
|
0.30%
|
2,674
|
-52
|
-1.91%
|
2,726
|
1.00%
|
2,699
|
2.62%
|
|
WhiteOak Capital Arbitrage Fund
|
0.66
|
0.12%
|
14,350
|
350
|
2.50%
|
14,000
|
0%
|
14,000
|
100%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.12
|
1.02%
|
2,650
|
613
|
30.09%
|
2,037
|
3.45%
|
1,969
|
12.45%
|
|
HDFC Balanced Advantage Fund
|
4.08
|
0.00%
|
89,122
|
0
|
0%
|
89,122
|
0%
|
89,122
|
0%
|
|
HDFC Arbitrage Fund
|
113.68
|
0.54%
|
2,484,600
|
1,080,225
|
76.92%
|
1,404,375
|
178.65%
|
504,000
|
-34.25%
|
|
HSBC Balanced Advantage Fund
|
14.87
|
0.96%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
-18.75%
|
|
ICICI Prudential Nifty Next 50 ETF
|
41.48
|
2.57%
|
906,531
|
38,531
|
4.44%
|
868,000
|
3.22%
|
840,884
|
3.81%
|
|
HDFC BSE 500 Index Fund
|
0.81
|
0.32%
|
17,706
|
411
|
2.38%
|
17,295
|
2.78%
|
16,827
|
4.18%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.23
|
0.16%
|
92,352
|
15,324
|
19.89%
|
77,028
|
0%
|
77,028
|
24.82%
|
|
HDFC Non-Cyclical Consumer Fund
|
38.21
|
3.80%
|
835,000
|
0
|
0%
|
835,000
|
53.21%
|
545,000
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
8.38
|
0.47%
|
183,125
|
0
|
0%
|
183,125
|
0%
|
183,125
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
200.28
|
2.57%
|
4,377,200
|
93,269
|
2.18%
|
4,283,931
|
1.04%
|
4,239,741
|
3.26%
|
|
Franklin India Equity Savings Fund
|
3.52
|
0.53%
|
76,875
|
750
|
0.99%
|
76,125
|
0%
|
76,125
|
0%
|
|
Bandhan Midcap Fund
|
12.53
|
0.70%
|
273,934
|
-37,075
|
-11.92%
|
311,009
|
0%
|
311,009
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.50
|
0.22%
|
11,034
|
879
|
8.66%
|
10,155
|
0.47%
|
10,107
|
2.16%
|
|
Bandhan Innovation Fund
|
40.72
|
2.53%
|
890,008
|
37,760
|
4.43%
|
852,248
|
-0.42%
|
855,842
|
3.09%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.08
|
0.22%
|
23,567
|
274
|
1.18%
|
23,293
|
-0.64%
|
23,443
|
0.92%
|
|
Franklin India Arbitrage Fund
|
3.10
|
0.89%
|
67,650
|
12,525
|
22.72%
|
55,125
|
80%
|
30,625
|
100%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.98%
|
386
|
186
|
93%
|
200
|
0%
|
200
|
39.86%
|
|
Groww Nifty 200 ETF
|
0.05
|
0.36%
|
1,016
|
21
|
2.11%
|
995
|
10.19%
|
903
|
-22.89%
|
|
Navi Large & Midcap Fund
|
4.80
|
1.47%
|
105,000
|
0
|
0%
|
105,000
|
14.13%
|
92,000
|
27.78%
|
|
Bandhan Retirement Fund
|
0.84
|
0.45%
|
18,325
|
0
|
0%
|
18,325
|
0%
|
18,325
|
0%
|
|
Navi Aggressive Hybrid Fund
|
3.33
|
2.66%
|
72,866
|
0
|
0%
|
72,866
|
12.97%
|
64,500
|
0%
|
|
Bandhan Business Cycle Fund
|
6.41
|
0.37%
|
140,053
|
0
|
0%
|
140,053
|
0%
|
140,053
|
0%
|
|
Bandhan Arbitrage Fund
|
39.30
|
0.44%
|
858,950
|
135,325
|
18.70%
|
723,625
|
8.39%
|
667,625
|
24.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.13
|
0.30%
|
2,761
|
212
|
8.32%
|
2,549
|
4.85%
|
2,431
|
7.23%
|
|
Angel One Nifty Total Market ETF
|
0.08
|
0.30%
|
1,760
|
269
|
18.04%
|
1,491
|
22.62%
|
1,216
|
-0.08%
|
|
Bandhan Aggressive Hybrid Fund
|
19.70
|
1.99%
|
430,582
|
-18,689
|
-4.16%
|
449,271
|
-1.00%
|
453,798
|
9.90%
|
|
Navi Flexi Cap Fund
|
5.93
|
2.26%
|
129,500
|
0
|
0%
|
129,500
|
51.46%
|
85,500
|
0%
|
|
Bandhan Balanced Advantage Fund
|
41.18
|
1.79%
|
900,000
|
0
|
0%
|
900,000
|
-8.52%
|
983,848
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.18
|
0.17%
|
3,849
|
1,558
|
68.01%
|
2,291
|
53.14%
|
1,496
|
100%
|
|
Mirae Asset Equity Savings Fund
|
4.58
|
0.30%
|
100,014
|
25,000
|
33.33%
|
75,014
|
0%
|
89,995
|
-11.77%
|
|
Mirae Asset Multi Asset Allocation Fund
|
9.30
|
0.44%
|
203,361
|
50,000
|
32.60%
|
153,361
|
0%
|
180,446
|
15.86%
|
|
Mirae Asset Arbitrage Fund
|
14.44
|
0.45%
|
315,700
|
700
|
0.22%
|
315,000
|
79.10%
|
175,875
|
-54.21%
|
|
Nippon India Arbitrage Fund
|
38.46
|
0.26%
|
840,500
|
1,375
|
0.16%
|
839,125
|
4.35%
|
0
|
-100%
|
|
Invesco India Aggressive Hybrid Fund
|
8.16
|
1.10%
|
178,376
|
0
|
0%
|
178,376
|
0%
|
178,376
|
8.21%
|
|
Edelweiss Equity Savings Fund
|
3.19
|
0.48%
|
69,660
|
1,000
|
1.46%
|
68,660
|
0%
|
67,934
|
36.32%
|
|
Mirae Asset Aggressive Hybrid Fund
|
47.19
|
0.51%
|
1,031,291
|
150,000
|
17.02%
|
881,291
|
0%
|
944,876
|
-7.59%
|
|
Invesco India Arbitrage Fund
|
354.27
|
1.48%
|
7,742,850
|
1,008,275
|
14.97%
|
6,734,575
|
0.52%
|
3,251,500
|
32.43%
|
|
Invesco India Balanced Advantage Fund
|
11.27
|
1.10%
|
246,251
|
0
|
0%
|
246,251
|
0%
|
246,251
|
7.96%
|
|
Edelweiss Balanced Advantage Fund
|
98.18
|
0.75%
|
2,145,881
|
0
|
0%
|
2,145,881
|
0%
|
2,145,881
|
0%
|
|
Edelweiss Arbitrage Fund
|
116.83
|
0.78%
|
2,553,275
|
35,025
|
1.39%
|
2,518,250
|
52.03%
|
2,083,375
|
6.20%
|
|
HSBC Arbitrage Fund
|
6.99
|
0.29%
|
152,725
|
59,100
|
63.12%
|
93,625
|
-20.74%
|
51,625
|
-73.06%
|
|
Invesco India Equity Savings Fund
|
4.24
|
1.00%
|
92,578
|
0
|
0%
|
92,578
|
0%
|
92,578
|
11.69%
|
|
Mirae Asset Balanced Advantage Fund
|
7.97
|
0.42%
|
174,228
|
35,000
|
25.14%
|
139,228
|
0%
|
165,263
|
16.41%
|
|
Invesco India Multi Asset Allocation Fund
|
0.94
|
0.23%
|
20,596
|
0
|
0%
|
20,596
|
0%
|
20,596
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-417,494
|
-100%
|
417,494
|
0%
|
417,494
|
-26.15%
|
|
Invesco India Contra Fund
|
208.11
|
1.08%
|
4,548,372
|
534,442
|
13.31%
|
4,013,930
|
8.84%
|
3,687,937
|
0%
|
|
Invesco India Multicap Fund
|
77.86
|
1.86%
|
1,701,656
|
0
|
0%
|
1,701,656
|
0%
|
1,701,656
|
0%
|
|
Mirae Asset Large Cap Fund
|
668.93
|
1.64%
|
14,619,800
|
6,126,094
|
72.13%
|
8,493,706
|
42.48%
|
5,961,264
|
6.40%
|
|
Invesco India largecap Fund
|
0
|
-%
|
0
|
-199,687
|
-100%
|
199,687
|
0%
|
199,687
|
-29.93%
|
|
Mirae Asset Large & Midcap Fund
|
35.21
|
0.09%
|
769,594
|
0
|
0%
|
769,594
|
130.77%
|
333,494
|
-78.19%
|
|
Mirae Asset Great Consumer Fund
|
125.68
|
2.87%
|
2,746,887
|
0
|
0%
|
2,746,887
|
0%
|
2,746,887
|
17.14%
|
|
Mirae Asset Nifty Next 50 ETF
|
19.50
|
2.57%
|
426,179
|
37,949
|
9.77%
|
388,230
|
2.84%
|
377,516
|
14.81%
|
|
Invesco India Focused Fund
|
143.01
|
3.44%
|
3,125,654
|
0
|
0%
|
3,125,654
|
0%
|
3,125,654
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.82
|
0.66%
|
17,955
|
1,523
|
9.27%
|
16,432
|
-0.84%
|
16,572
|
-1.30%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.63
|
0.22%
|
13,871
|
505
|
3.78%
|
13,366
|
2.01%
|
13,102
|
3.68%
|
|
Invesco India Flexi Cap Fund
|
32.25
|
0.99%
|
704,839
|
0
|
0%
|
704,839
|
0%
|
704,839
|
-33.38%
|
|
Edelweiss Nifty Next 50 Index Fund
|
3.72
|
2.57%
|
81,199
|
2,633
|
3.35%
|
78,566
|
4.25%
|
75,364
|
3.71%
|
|
Mirae Asset Flexi Cap Fund
|
20.59
|
0.69%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Invesco India Manufacturing Fund
|
26.20
|
3.20%
|
572,701
|
0
|
0%
|
572,701
|
0%
|
572,701
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.22%
|
2,289
|
31
|
1.37%
|
2,258
|
-1.95%
|
2,303
|
-0.13%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.13
|
0.30%
|
2,865
|
15
|
0.53%
|
2,850
|
2.33%
|
2,785
|
5.65%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.22%
|
1,035
|
84
|
8.83%
|
951
|
3.71%
|
917
|
9.95%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
0
|
-%
|
0
|
-154,752
|
-100%
|
154,752
|
6.04%
|
145,932
|
13.17%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0
|
-%
|
0
|
-17,732
|
-100%
|
17,732
|
-5.94%
|
18,852
|
5.24%
|
|
Edelweiss Consumption Fund
|
6.42
|
1.66%
|
140,214
|
0
|
0%
|
140,214
|
0%
|
140,214
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.48%
|
1,207
|
-282
|
-18.94%
|
1,489
|
6.51%
|
1,398
|
-0.64%
|
|
HSBC Large Cap Fund
|
34.32
|
1.82%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
HSBC Flexi Cap Fund
|
43.91
|
0.85%
|
959,750
|
0
|
0%
|
959,750
|
0%
|
959,750
|
0%
|
|
HSBC Large & Mid Cap Fund
|
1.74
|
0.04%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.04
|
2.54%
|
798
|
-810
|
-50.37%
|
1,608
|
100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
0.80
|
0.10%
|
17,425
|
800
|
4.81%
|
16,625
|
100%
|
-
|
-%
|
|
Sundaram Multi Asset Allocation Fund
|
13.71
|
0.51%
|
299,700
|
53,700
|
21.83%
|
246,000
|
100%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.61
|
0.03%
|
13,325
|
200
|
1.52%
|
13,125
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
0
|
-%
|
0
|
-630,000
|
-100%
|
630,000
|
100%
|
-
|
-%
|
|
360 ONE Quant Fund
|
18.40
|
2.40%
|
402,054
|
14,077
|
3.63%
|
387,977
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
23.97
|
2.57%
|
523,906
|
32,603
|
6.64%
|
491,303
|
10.02%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.22%
|
1,398
|
48
|
3.56%
|
1,350
|
14.02%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.15
|
0.79%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-78,750
|
-100%
|
78,750
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
1.17
|
0.18%
|
25,625
|
250
|
0.99%
|
25,375
|
100%
|
-
|
-%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.24
|
2.57%
|
5,316
|
438
|
8.98%
|
4,878
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
33.71
|
0.79%
|
736,820
|
0
|
0%
|
736,820
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.38
|
1.03%
|
183,118
|
0
|
0%
|
183,118
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0
|
-%
|
0
|
-18,854
|
-100%
|
18,854
|
100%
|
-
|
-%
|
|
Tata Multicap Fund
|
32.03
|
1.00%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Multi Asset Allocation Fund
|
8.66
|
0.94%
|
189,250
|
189,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
86.93
|
1.14%
|
1,900,000
|
1,900,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
9.15
|
0.34%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund
|
10.29
|
0.49%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
6.86
|
0.34%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
6.86
|
0.49%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
3.45
|
0.32%
|
75,470
|
75,470
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
22.88
|
0.32%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
6.57
|
0.40%
|
143,500
|
143,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
45.76
|
0.15%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
164.72
|
1.05%
|
3,600,000
|
3,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.59
|
2.52%
|
12,984
|
12,984
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
4.61
|
2.50%
|
100,792
|
100,792
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
3.80
|
2.52%
|
83,073
|
83,073
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.17
|
2.49%
|
3,625
|
3,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
0.99
|
2.49%
|
21,711
|
21,711
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.66
|
0.33%
|
14,350
|
14,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Savings Fund
|
0.75
|
0.10%
|
16,400
|
16,400
|
100%
|
-
|
-%
|
-
|
-%
|