|
Tata Mid Cap Fund
|
110.38
|
2.23%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
6.35
|
0.38%
|
34,500
|
0
|
0%
|
34,500
|
-1.43%
|
35,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
2.76
|
0.14%
|
15,000
|
-167,500
|
-91.78%
|
182,500
|
0%
|
182,500
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.87
|
1.94%
|
10,142
|
33
|
0.33%
|
10,109
|
0.20%
|
10,089
|
1.82%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,724
|
56.79%
|
|
LIC MF Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Children’s Fund
|
7.36
|
2.07%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
38.63
|
1.32%
|
209,981
|
0
|
0%
|
209,981
|
0%
|
209,981
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
106.68
|
1.95%
|
579,888
|
10,568
|
1.86%
|
569,320
|
1.89%
|
558,745
|
3.26%
|
|
Tata Arbitrage Fund
|
0.18
|
0.00%
|
975
|
0
|
0%
|
975
|
-72.73%
|
3,575
|
-96.46%
|
|
UTI BSE Sensex Next 50 ETF
|
0.46
|
1.68%
|
2,491
|
124
|
5.24%
|
2,367
|
0.30%
|
2,360
|
1.03%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,500
|
0%
|
|
UTI ELSS Tax Saver Fund
|
55.19
|
1.51%
|
300,000
|
0
|
0%
|
300,000
|
-4.61%
|
314,492
|
0%
|
|
Tata ELSS Fund
|
68.99
|
1.54%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
LIC MF Nifty 100 ETF
|
2.42
|
0.33%
|
13,158
|
-40
|
-0.30%
|
13,198
|
0%
|
13,198
|
0%
|
|
Canara Robeco Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213,954
|
0%
|
|
Tata Dividend Yield Fund
|
8.68
|
0.92%
|
47,163
|
0
|
0%
|
47,163
|
0%
|
47,163
|
0%
|
|
Tata Business Cycle Fund
|
36.49
|
1.29%
|
198,360
|
0
|
0%
|
198,360
|
0%
|
198,360
|
0%
|
|
UTI Focused Fund
|
72.66
|
2.85%
|
395,000
|
0
|
0%
|
395,000
|
0%
|
395,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
5.98
|
0.74%
|
32,500
|
-161
|
-0.49%
|
32,661
|
0%
|
32,661
|
-3.11%
|
|
Tata Multicap Fund
|
43.94
|
1.44%
|
238,839
|
0
|
0%
|
238,839
|
0%
|
238,839
|
0%
|
|
Tata Nifty Financial Services Index Fund
|
0.82
|
1.02%
|
4,439
|
129
|
2.99%
|
4,310
|
3.93%
|
4,147
|
1.17%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.44
|
3.09%
|
13,237
|
-14
|
-0.11%
|
13,251
|
-0.82%
|
13,360
|
-7.36%
|
|
Tata Banking & Financial Services Fund
|
73.58
|
2.61%
|
400,000
|
0
|
0%
|
400,000
|
6.67%
|
375,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
37.71
|
1.94%
|
205,000
|
3,913
|
1.95%
|
201,087
|
1.65%
|
197,827
|
-0.15%
|
|
UTI Children's Hybrid Fund
|
28.19
|
0.63%
|
153,219
|
0
|
0%
|
153,219
|
0%
|
153,219
|
0%
|
|
UTI Large Cap Fund
|
153.58
|
1.19%
|
834,880
|
0
|
0%
|
834,880
|
0%
|
834,880
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
14.50
|
0.11%
|
78,840
|
-43,183
|
-35.39%
|
122,023
|
-63.38%
|
333,205
|
-30.56%
|
|
Canara Robeco Equity Hybrid Fund
|
93.82
|
0.86%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
32.75
|
0.20%
|
178,024
|
-48,183
|
-21.30%
|
226,207
|
-52.54%
|
476,657
|
-19.89%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Children's Equity Fund
|
17.28
|
1.53%
|
93,943
|
0
|
0%
|
93,943
|
0%
|
93,943
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
11.59
|
0.82%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Canara Robeco Multi Asset Allocation Fund
|
4.95
|
0.51%
|
26,900
|
0
|
0%
|
26,900
|
0%
|
26,900
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
5.74
|
0.24%
|
31,212
|
592
|
1.93%
|
30,620
|
1.55%
|
30,154
|
1.23%
|
|
Zerodha Nifty 100 ETF
|
0.22
|
0.33%
|
1,219
|
210
|
20.81%
|
1,009
|
5.88%
|
953
|
6.84%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.68
|
3.19%
|
3,689
|
109
|
3.04%
|
3,580
|
2.34%
|
3,498
|
0.32%
|
|
HSBC Nifty Next 50 Index Fund
|
2.62
|
1.95%
|
14,251
|
268
|
1.92%
|
13,983
|
0.48%
|
13,916
|
1.87%
|
|
Motilal Oswal Nifty 500 ETF
|
0.36
|
0.24%
|
1,946
|
3
|
0.15%
|
1,943
|
14.09%
|
1,703
|
0.29%
|
|
Tata Balanced Advantage Fund
|
72.48
|
0.74%
|
394,018
|
0
|
0%
|
394,018
|
0%
|
394,018
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
6.93
|
1.94%
|
37,651
|
751
|
2.04%
|
36,900
|
1.87%
|
36,221
|
3.70%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.36
|
0.17%
|
1,958
|
85
|
4.54%
|
1,873
|
1.52%
|
1,845
|
6.89%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.76
|
0.17%
|
9,555
|
322
|
3.49%
|
9,233
|
3.92%
|
8,885
|
7.61%
|
|
UTI Banking and Financial Services Fund
|
0.00
|
0.00%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
|
UTI Value Fund
|
154.53
|
1.60%
|
840,000
|
0
|
0%
|
840,000
|
-1.18%
|
850,000
|
0%
|
|
Sundaram Focused Fund
|
29.92
|
2.78%
|
162,664
|
0
|
0%
|
162,664
|
-33.56%
|
244,811
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,500
|
-64.22%
|
19,500
|
-64.22%
|
|
Invesco India Mid Cap Fund
|
94.84
|
1.18%
|
515,558
|
0
|
0%
|
515,558
|
0%
|
515,558
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Multi Asset Allocation Fund
|
14.21
|
0.24%
|
77,226
|
0
|
0%
|
77,226
|
0%
|
77,226
|
0%
|
|
Axis Large Cap Fund
|
92.69
|
0.28%
|
503,839
|
0
|
0%
|
503,839
|
-18.95%
|
621,660
|
0%
|
|
Axis ELSS Tax Saver Fund
|
161.23
|
0.47%
|
876,432
|
0
|
0%
|
876,432
|
0%
|
876,432
|
0%
|
|
Quantum Value Fund
|
23.97
|
2.03%
|
130,317
|
0
|
0%
|
130,317
|
0%
|
130,317
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
56.11
|
1.00%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Invesco India Equity Savings Fund
|
3.17
|
0.69%
|
17,223
|
0
|
0%
|
17,223
|
0%
|
17,223
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
4.98
|
0.71%
|
27,092
|
7,000
|
34.84%
|
20,092
|
0%
|
20,092
|
100%
|
|
Bandhan Multi Cap Fund
|
36.79
|
1.37%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
4.78
|
0.53%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.23%
|
500
|
21
|
4.38%
|
479
|
-0.21%
|
480
|
-1.23%
|
|
Invesco India Multi Asset Allocation Fund
|
0.42
|
0.09%
|
2,273
|
0
|
0%
|
2,273
|
0%
|
2,273
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.11
|
0.23%
|
571
|
40
|
7.53%
|
531
|
7.27%
|
495
|
8.79%
|
|
Angel One Nifty Total Market ETF
|
0.08
|
0.23%
|
415
|
99
|
31.33%
|
316
|
0%
|
316
|
18.80%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.39
|
1.94%
|
2,114
|
91
|
4.50%
|
2,023
|
4.71%
|
1,932
|
9.40%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.99
|
0.91%
|
5,375
|
66
|
1.24%
|
5,309
|
0.74%
|
5,270
|
-6.01%
|
|
UTI Mid Cap Fund
|
155.41
|
1.33%
|
844,830
|
0
|
0%
|
844,830
|
0%
|
844,830
|
0%
|
|
UTI Dividend Yield Fund
|
72.66
|
1.92%
|
395,000
|
0
|
0%
|
395,000
|
-1.25%
|
400,000
|
0%
|
|
Invesco India Contra Fund
|
234.70
|
1.24%
|
1,275,814
|
0
|
0%
|
1,275,814
|
0%
|
1,275,814
|
0%
|
|
Invesco India Arbitrage Fund
|
3.65
|
0.01%
|
19,825
|
18,850
|
1933.33%
|
975
|
-93.88%
|
15,925
|
-96.89%
|
|
Invesco India large & mid cap Fund
|
101.57
|
1.25%
|
552,124
|
0
|
0%
|
552,124
|
0%
|
552,124
|
0%
|
|
Invesco India Balanced Advantage Fund
|
10.39
|
0.99%
|
56,471
|
0
|
0%
|
56,471
|
0%
|
56,471
|
0%
|
|
Invesco India Financial Services Fund
|
17.97
|
1.29%
|
97,682
|
0
|
0%
|
97,682
|
-15.48%
|
115,568
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
147.16
|
1.44%
|
799,947
|
100,000
|
14.29%
|
699,947
|
6.07%
|
659,917
|
21.58%
|
|
Bandhan Arbitrage Fund
|
1.02
|
0.01%
|
5,525
|
-2,925
|
-34.62%
|
8,450
|
18.18%
|
7,150
|
-80.54%
|
|
Bandhan Value Fund
|
183.96
|
1.87%
|
1,000,000
|
20,000
|
2.04%
|
980,000
|
-2%
|
1,000,000
|
-2.44%
|
|
Bandhan ELSS Tax saver Fund
|
110.38
|
1.60%
|
600,000
|
0
|
0%
|
600,000
|
-4.76%
|
630,000
|
0%
|
|
Axis Midcap Fund
|
350.52
|
1.13%
|
1,905,433
|
0
|
0%
|
1,905,433
|
0%
|
1,905,433
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
-94.12%
|
|
Axis Arbitrage Fund
|
0.54
|
0.01%
|
2,925
|
1,625
|
125%
|
1,300
|
33.33%
|
975
|
100%
|
|
Axis Equity Savings Fund
|
0.42
|
0.04%
|
2,275
|
0
|
0%
|
2,275
|
0%
|
2,275
|
13.75%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.63
|
0.60%
|
30,593
|
8,000
|
35.41%
|
22,593
|
0%
|
22,593
|
100%
|
|
Quantum ELSS Tax Saver Fund
|
4.50
|
2.05%
|
24,472
|
0
|
0%
|
24,472
|
0%
|
24,472
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
8.40
|
0.46%
|
45,662
|
8,000
|
21.24%
|
37,662
|
0%
|
37,662
|
100%
|
|
Quantum ESG Best In Class Strategy Fund
|
2.96
|
2.79%
|
16,101
|
0
|
0%
|
16,101
|
0%
|
16,101
|
7.46%
|
|
Axis Nifty 100 Index Fund
|
6.31
|
0.33%
|
34,311
|
648
|
1.92%
|
33,663
|
1.01%
|
33,325
|
0.11%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
36.24
|
1.39%
|
197,000
|
0
|
0%
|
197,000
|
0%
|
197,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
22.26
|
0.55%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
|
Sundaram Large Cap Fund
|
99.95
|
3.03%
|
543,333
|
0
|
0%
|
543,333
|
0%
|
543,333
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
9.23
|
0.61%
|
50,185
|
10,000
|
24.88%
|
40,185
|
0%
|
40,185
|
100%
|
|
Axis Nifty Next 50 Index Fund
|
7.01
|
1.95%
|
38,101
|
584
|
1.56%
|
37,517
|
4.19%
|
36,008
|
4.54%
|
|
Bandhan Nifty 100 Index Fund
|
0.64
|
0.33%
|
3,467
|
84
|
2.48%
|
3,383
|
2.70%
|
3,294
|
2.46%
|
|
Bandhan Midcap Fund
|
26.82
|
1.48%
|
145,799
|
9,866
|
7.26%
|
135,933
|
27.60%
|
106,532
|
20.11%
|
|
Bandhan Financial Services Fund
|
14.39
|
1.39%
|
78,206
|
7,252
|
10.22%
|
70,954
|
0%
|
70,954
|
0%
|
|
UTI Balanced Advantage Fund
|
21.05
|
0.70%
|
114,437
|
0
|
0%
|
114,437
|
0%
|
114,437
|
6.83%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,494
|
-3.19%
|
3,609
|
0.39%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.27
|
3.09%
|
1,467
|
-101
|
-6.44%
|
1,568
|
-4.80%
|
1,647
|
9.36%
|
|
ITI Banking and Financial Services Fund
|
0
|
-%
|
0
|
-31,200
|
-100%
|
31,200
|
27.35%
|
24,500
|
100%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.91
|
1.94%
|
21,258
|
260
|
1.24%
|
20,998
|
-0.41%
|
21,085
|
-10.44%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
0
|
-%
|
0
|
-20,695
|
-100%
|
20,695
|
0%
|
20,695
|
-83.21%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
18.40
|
1.99%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Groww Multicap Fund
|
2.17
|
1.33%
|
11,796
|
0
|
0%
|
11,796
|
0%
|
11,796
|
100%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.18
|
0.93%
|
985
|
138
|
16.29%
|
847
|
39.77%
|
606
|
4.12%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.24%
|
425
|
45
|
11.84%
|
380
|
16.56%
|
326
|
3.49%
|
|
Bajaj Finserv Multi Cap Fund
|
0.78
|
0.09%
|
4,258
|
0
|
0%
|
4,258
|
-85.16%
|
28,691
|
0%
|
|
Samco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,971
|
100%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.19
|
1.94%
|
1,060
|
33
|
3.21%
|
1,027
|
7.76%
|
953
|
9.54%
|
|
Aditya Birla Sun Life Large Cap Fund
|
16.24
|
0.05%
|
88,281
|
0
|
0%
|
88,281
|
0%
|
88,281
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
4.42
|
1.49%
|
24,000
|
7,500
|
45.45%
|
16,500
|
0%
|
16,500
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
103.95
|
3.08%
|
565,076
|
0
|
0%
|
565,076
|
0%
|
565,076
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
36.79
|
2.30%
|
200,000
|
35,000
|
21.21%
|
165,000
|
0%
|
165,000
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
54.70
|
3.09%
|
297,326
|
3,207
|
1.09%
|
294,119
|
-0.12%
|
294,480
|
-6.74%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
19.85
|
2.47%
|
107,929
|
0
|
0%
|
107,929
|
0%
|
107,929
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
12.02
|
1.99%
|
65,327
|
0
|
0%
|
65,327
|
0%
|
65,327
|
0%
|
|
ITI Mid Cap Fund
|
12.33
|
1.03%
|
67,018
|
0
|
0%
|
67,018
|
4.79%
|
63,956
|
100%
|
|
Kotak Nifty Next 50 Index Fund
|
13.76
|
1.94%
|
74,781
|
1,641
|
2.24%
|
73,140
|
4.64%
|
69,899
|
6.27%
|
|
Kotak Business Cycle Fund
|
56.35
|
1.93%
|
306,300
|
0
|
0%
|
306,300
|
0%
|
306,300
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
5.31
|
0.23%
|
28,889
|
0
|
0%
|
28,889
|
0%
|
28,889
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
80.63
|
0.56%
|
438,278
|
-58,888
|
-11.84%
|
497,166
|
-6.78%
|
533,342
|
-16.73%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
49.86
|
0.68%
|
271,014
|
20,000
|
7.97%
|
251,014
|
0%
|
251,014
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
148.68
|
1.94%
|
808,226
|
11,367
|
1.43%
|
796,859
|
1.50%
|
785,074
|
2.75%
|
|
Baroda BNP Paribas Mid Cap Fund
|
32.19
|
1.49%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
74.55
|
0.91%
|
405,276
|
-23,575
|
-5.50%
|
428,851
|
-28.56%
|
600,293
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
30.35
|
4.54%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.34
|
0.72%
|
1,868
|
0
|
0%
|
1,868
|
0%
|
1,868
|
100%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.62
|
1.94%
|
14,249
|
30
|
0.21%
|
14,219
|
0.77%
|
14,111
|
1.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.73
|
0.24%
|
3,952
|
-49
|
-1.22%
|
4,001
|
1.39%
|
3,946
|
-10.01%
|
|
ICICI Prudential Nifty Next 50 ETF
|
31.85
|
1.94%
|
173,133
|
7,644
|
4.62%
|
165,489
|
1.78%
|
162,593
|
5.02%
|
|
ICICI Prudential Nifty 100 ETF
|
0.48
|
0.33%
|
2,590
|
320
|
14.10%
|
2,270
|
8.46%
|
2,093
|
0.63%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
29.37
|
1.71%
|
159,669
|
0
|
0%
|
159,669
|
0%
|
159,669
|
-15.08%
|
|
Navi Nifty Next 50 Index Fund
|
18.20
|
1.95%
|
98,932
|
3,093
|
3.23%
|
95,839
|
1.99%
|
93,965
|
7.24%
|
|
WhiteOak Capital Mid Cap Fund
|
30.32
|
0.85%
|
164,807
|
0
|
0%
|
164,807
|
0%
|
164,807
|
0%
|
|
Bank of India Multi Cap Fund
|
26.00
|
2.92%
|
141,349
|
9,243
|
7.00%
|
132,106
|
0%
|
132,106
|
7.17%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
7.34
|
0.41%
|
39,897
|
0
|
0%
|
39,897
|
0%
|
39,897
|
0%
|
|
ICICI Prudential Quality Fund
|
15.63
|
0.70%
|
84,969
|
0
|
0%
|
84,969
|
-26.90%
|
116,240
|
-17.11%
|
|
ICICI Prudential Regular Savings Fund
|
21.72
|
0.67%
|
118,083
|
0
|
0%
|
118,083
|
0%
|
118,083
|
0%
|
|
Kotak Small Cap Fund
|
183.96
|
1.05%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak Arbitrage Fund
|
52.55
|
0.07%
|
285,675
|
270,075
|
1731.25%
|
15,600
|
-93.74%
|
249,275
|
-73.78%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.36
|
1.81%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.02
|
1.77%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Kotak Banking & Financial Services Fund
|
15.45
|
1.28%
|
84,000
|
0
|
0%
|
84,000
|
-17.65%
|
102,000
|
-23.88%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.38
|
0.17%
|
2,051
|
44
|
2.19%
|
2,007
|
1.41%
|
1,979
|
9.40%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.27%
|
203
|
5
|
2.53%
|
198
|
8.79%
|
182
|
2.82%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.03
|
1.93%
|
144
|
0
|
0%
|
144
|
0.70%
|
143
|
-50.17%
|
|
ICICI Prudential Large & Mid Cap Fund
|
90.51
|
0.38%
|
491,993
|
0
|
0%
|
491,993
|
0%
|
491,993
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
478.39
|
1.25%
|
2,600,522
|
0
|
0%
|
2,600,522
|
0%
|
2,600,522
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
56.72
|
0.92%
|
308,337
|
0
|
0%
|
308,337
|
0%
|
308,337
|
0%
|
|
Franklin India Retirement Fund
|
1.84
|
0.36%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.37
|
0.18%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
ICICI Pru Multicap Fund
|
115.41
|
0.76%
|
627,347
|
-377,331
|
-37.56%
|
1,004,678
|
0%
|
1,004,678
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
70.15
|
1.00%
|
381,355
|
0
|
0%
|
381,355
|
0%
|
381,355
|
0%
|
|
ICICI Prudential Value Fund
|
147.36
|
0.27%
|
801,064
|
0
|
0%
|
801,064
|
-14.91%
|
941,476
|
-44.34%
|
|
Aditya Birla Sun Life Consumption Fund
|
68.72
|
1.09%
|
373,554
|
25,000
|
7.17%
|
348,554
|
3.29%
|
337,463
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
367.92
|
1.60%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
275.94
|
1.85%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
5.70
|
0.42%
|
31,000
|
-7,000
|
-18.42%
|
38,000
|
0%
|
38,000
|
0%
|
|
Kotak Midcap Fund
|
784.06
|
1.38%
|
4,262,100
|
0
|
0%
|
4,262,100
|
0%
|
4,262,100
|
0%
|
|
Nippon India Large Cap Fund
|
315.19
|
0.70%
|
1,713,352
|
0
|
0%
|
1,713,352
|
-0.83%
|
1,727,738
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
59.10
|
1.01%
|
321,287
|
31,612
|
10.91%
|
289,675
|
16.68%
|
248,267
|
100%
|
|
ICICI Prudential Banking and Financial Services
|
249.27
|
2.57%
|
1,355,046
|
0
|
0%
|
1,355,046
|
-20.35%
|
1,701,240
|
2.87%
|
|
Bank of India Large & Mid Cap Fund
|
14.12
|
3.46%
|
76,756
|
3,181
|
4.32%
|
73,575
|
0%
|
73,575
|
7.48%
|
|
Nippon India Aggressive Hybrid Fund
|
15.38
|
0.39%
|
83,617
|
0
|
0%
|
83,617
|
0%
|
83,617
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
26.49
|
1.00%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
|
PGIM India Midcap Fund
|
206.77
|
1.81%
|
1,124,005
|
0
|
0%
|
1,124,005
|
0%
|
1,124,005
|
0%
|
|
PGIM India Flexi Cap Fund
|
120.80
|
1.94%
|
656,668
|
0
|
0%
|
656,668
|
0%
|
656,668
|
0%
|
|
Groww Value Fund
|
1.06
|
1.75%
|
5,753
|
0
|
0%
|
5,753
|
0%
|
5,753
|
100%
|
|
PGIM India ELSS Tax Saver Fund
|
18.19
|
2.38%
|
98,882
|
0
|
0%
|
98,882
|
0%
|
98,882
|
0%
|
|
PGIM India Large Cap Fund
|
11.27
|
1.89%
|
61,278
|
0
|
0%
|
61,278
|
0%
|
61,278
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.83
|
1.32%
|
15,367
|
0
|
0%
|
15,367
|
0%
|
15,367
|
0%
|
|
Kotak Balanced Advantage Fund
|
102.35
|
0.59%
|
556,362
|
0
|
0%
|
556,362
|
0%
|
556,362
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
68.99
|
1.59%
|
375,000
|
25,000
|
7.14%
|
350,000
|
0%
|
350,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
643.24
|
2.15%
|
3,496,650
|
0
|
0%
|
3,496,650
|
-0.57%
|
3,516,562
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.03
|
1.68%
|
5,618
|
525
|
10.31%
|
5,093
|
13.96%
|
4,469
|
6.94%
|
|
Kotak Pioneer Fund
|
57.87
|
1.90%
|
314,600
|
0
|
0%
|
314,600
|
0%
|
314,600
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
124.71
|
1.94%
|
677,945
|
11,380
|
1.71%
|
666,565
|
3.17%
|
646,103
|
3.38%
|
|
Nippon India ETF Nifty 100
|
1.01
|
0.33%
|
5,484
|
41
|
0.75%
|
5,443
|
2.80%
|
5,295
|
0.15%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
17.69
|
1.20%
|
96,148
|
-38,852
|
-28.78%
|
135,000
|
0%
|
135,000
|
0%
|
|
ICICI Prudential Quant Fund
|
2.97
|
2.17%
|
16,171
|
0
|
0%
|
16,171
|
0%
|
16,171
|
0%
|
|
PGIM India Balanced Advantage Fund
|
8.59
|
0.91%
|
46,719
|
0
|
0%
|
46,719
|
0%
|
46,719
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
55.19
|
0.86%
|
300,000
|
-28,584
|
-8.70%
|
328,584
|
0%
|
328,584
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
27.59
|
2.21%
|
150,000
|
25,000
|
20%
|
125,000
|
0%
|
125,000
|
0%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
43.53
|
3.09%
|
236,634
|
3,778
|
1.62%
|
232,856
|
0.91%
|
230,751
|
-6.01%
|
|
Union Multicap Fund
|
10.13
|
0.88%
|
55,085
|
0
|
0%
|
55,085
|
27.25%
|
43,290
|
100%
|
|
PGIM India Large and Mid Cap Fund
|
13.21
|
1.78%
|
71,795
|
0
|
0%
|
71,795
|
34.79%
|
53,266
|
0%
|
|
Union Business Cycle Fund
|
5.30
|
0.95%
|
28,825
|
0
|
0%
|
28,825
|
31.46%
|
21,927
|
100%
|
|
PGIM India Retirement Fund
|
1.32
|
1.46%
|
7,186
|
0
|
0%
|
7,186
|
0%
|
7,186
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.16%
|
258
|
2
|
0.78%
|
256
|
1.99%
|
251
|
4.15%
|
|
ITI Large & Mid Cap Fund
|
5.12
|
0.61%
|
27,824
|
0
|
0%
|
27,824
|
0%
|
27,824
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.19%
|
4,440
|
-146
|
-3.18%
|
4,586
|
2.39%
|
4,479
|
11.67%
|
|
PGIM India Multi Cap Fund
|
7.14
|
1.73%
|
38,810
|
0
|
0%
|
38,810
|
0%
|
38,810
|
0%
|
|
PGIM India Healthcare Fund
|
2.58
|
2.40%
|
14,018
|
0
|
0%
|
14,018
|
-14.46%
|
16,388
|
0%
|
|
Bank of India Consumption Fund
|
11.21
|
2.92%
|
60,928
|
0
|
0%
|
60,928
|
0%
|
60,928
|
0%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.22
|
1.95%
|
1,184
|
20
|
1.72%
|
1,164
|
0.09%
|
1,163
|
5.34%
|
|
SBI Conservative Hybrid Fund
|
12.57
|
0.13%
|
68,318
|
0
|
0%
|
68,318
|
0%
|
68,318
|
0%
|
|
DSP Large Cap Fund
|
48.93
|
0.76%
|
265,963
|
0
|
0%
|
265,963
|
0%
|
265,963
|
0%
|
|
SBI Midcap Fund
|
2.39
|
0.01%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
10.58
|
0.03%
|
57,525
|
29,900
|
108.24%
|
27,625
|
-81.40%
|
148,525
|
36.26%
|
|
HDFC Large and Mid Cap Fund
|
94.73
|
0.36%
|
514,924
|
67,766
|
15.15%
|
447,158
|
2510.07%
|
17,132
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
0
|
-%
|
0
|
-202,142
|
-100%
|
202,142
|
-67.12%
|
614,847
|
0%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
2.04
|
2.99%
|
11,093
|
95
|
0.86%
|
10,998
|
6.06%
|
10,370
|
18.87%
|
|
DSP Large & Mid Cap Fund
|
271.38
|
1.77%
|
1,475,228
|
404,040
|
37.72%
|
1,071,188
|
0%
|
1,071,188
|
0%
|
|
SBI Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund
|
478.06
|
0.74%
|
2,598,710
|
0
|
0%
|
2,598,710
|
0%
|
2,598,710
|
0%
|
|
DSP Regular Saving Fund
|
0.52
|
0.29%
|
2,829
|
0
|
0%
|
2,829
|
0%
|
2,829
|
0%
|
|
SBI Flexicap Fund
|
382.09
|
1.74%
|
2,077,054
|
0
|
0%
|
2,077,054
|
0%
|
2,077,054
|
0%
|
|
SBI Large Cap Fund
|
469.85
|
0.90%
|
2,554,097
|
0
|
0%
|
2,554,097
|
0%
|
2,554,097
|
23.61%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.06
|
0.00%
|
325
|
325
|
100%
|
0
|
-100%
|
39,325
|
-64.33%
|
|
ICICI Prudential Balanced Advantage Fund
|
219.10
|
0.33%
|
1,191,032
|
0
|
0%
|
1,191,032
|
0%
|
1,191,032
|
0%
|
|
HDFC Mid Cap Fund
|
242.15
|
0.29%
|
1,316,300
|
0
|
0%
|
1,316,300
|
6.22%
|
1,239,185
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
12.97
|
0.06%
|
70,525
|
66,950
|
1872.73%
|
3,575
|
-94.18%
|
61,425
|
80.66%
|
|
ICICI Prudential Equity Savings Fund
|
7.73
|
0.05%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
91.98
|
1.40%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
18.40
|
1.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,100
|
1.11%
|
|
DSP Healthcare Fund
|
44.41
|
1.43%
|
241,413
|
0
|
0%
|
241,413
|
0%
|
241,413
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
20.24
|
1.94%
|
110,046
|
1,664
|
1.54%
|
108,382
|
1.96%
|
106,302
|
3.16%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.38
|
1.68%
|
2,090
|
-116
|
-5.26%
|
2,206
|
2.04%
|
2,162
|
1.08%
|
|
DSP Flexi Cap Fund
|
116.44
|
1.00%
|
632,958
|
0
|
0%
|
632,958
|
0%
|
632,958
|
0%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-5,200
|
-100%
|
5,200
|
0%
|
5,200
|
108%
|
|
ITI Balanced Advantage Fund
|
5.98
|
1.52%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.32%
|
164
|
0
|
0%
|
164
|
0%
|
164
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Next 50 Index Fund
|
34.20
|
1.94%
|
185,891
|
2,770
|
1.51%
|
183,121
|
0.84%
|
181,602
|
2.94%
|
|
SBI Balanced Advantage Fund
|
123.35
|
0.34%
|
670,535
|
0
|
0%
|
670,535
|
0%
|
670,535
|
0.02%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.47
|
0.93%
|
18,888
|
441
|
2.39%
|
18,447
|
-0.79%
|
18,594
|
-4.77%
|
|
HDFC Nifty 100 Index Fund
|
1.16
|
0.33%
|
6,309
|
166
|
2.70%
|
6,143
|
0.69%
|
6,101
|
2.01%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
47.30
|
1.06%
|
257,095
|
0
|
0%
|
257,095
|
0%
|
257,095
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.55
|
0.24%
|
2,960
|
24
|
0.82%
|
2,936
|
-5.78%
|
3,116
|
2.53%
|
|
Helios Flexi Cap Fund
|
31.04
|
0.79%
|
168,729
|
0
|
0%
|
168,729
|
0%
|
168,729
|
0%
|
|
DSP Multicap Fund
|
35.58
|
1.45%
|
193,391
|
0
|
0%
|
193,391
|
0%
|
193,391
|
0%
|
|
Helios Balanced Advantage Fund
|
1.97
|
0.67%
|
10,685
|
0
|
0%
|
10,685
|
0%
|
10,685
|
0%
|
|
Helios Financial Services Fund
|
3.85
|
2.08%
|
20,923
|
0
|
0%
|
20,923
|
0%
|
20,923
|
0%
|
|
Helios Large & Mid Cap Fund
|
1.84
|
0.46%
|
9,977
|
-11,010
|
-52.46%
|
20,987
|
0%
|
20,987
|
0%
|
|
Kotak MSCI India ETF
|
1.79
|
0.34%
|
9,707
|
-5,988
|
-38.15%
|
15,695
|
0.70%
|
15,586
|
-27.77%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.93%
|
105
|
16
|
17.98%
|
89
|
1.14%
|
88
|
49.15%
|
|
DSP Equity Savings Fund
|
18.43
|
0.51%
|
100,174
|
0
|
0%
|
100,174
|
0%
|
100,174
|
0%
|
|
HDFC Banking & Financial Services Fund
|
55.85
|
1.38%
|
303,583
|
0
|
0%
|
303,583
|
0%
|
303,583
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.24%
|
232
|
0
|
0%
|
232
|
8.92%
|
213
|
-0.47%
|
|
SBI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Banking & Financial Services Fund
|
11.64
|
0.87%
|
63,250
|
0
|
0%
|
63,250
|
0%
|
63,250
|
-56.30%
|
|
WhiteOak Capital Arbitrage Fund
|
0.30
|
0.05%
|
1,625
|
1,625
|
100%
|
0
|
-100%
|
10,075
|
-47.66%
|
|
SBI Nifty 500 Index Fund
|
2.01
|
0.24%
|
10,919
|
53
|
0.49%
|
10,866
|
-0.78%
|
10,951
|
0.06%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.75
|
0.17%
|
4,092
|
20
|
0.49%
|
4,072
|
-3.64%
|
4,226
|
1.71%
|
|
DSP Aggressive Hybrid Fund
|
89.52
|
0.79%
|
486,620
|
0
|
0%
|
486,620
|
0%
|
486,620
|
0%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
4%
|
|
DSP Quant Fund
|
14.12
|
1.57%
|
76,741
|
12,318
|
19.12%
|
64,423
|
-12.91%
|
73,970
|
-3.97%
|
|
SBI Nifty Next 50 ETF
|
48.10
|
1.94%
|
261,468
|
1,076
|
0.41%
|
260,392
|
1.50%
|
256,544
|
3.14%
|
|
HDFC NIFTY Next 50 Index Fund
|
38.48
|
1.94%
|
209,180
|
4,191
|
2.04%
|
204,989
|
1.44%
|
202,088
|
2.65%
|
|
HDFC Nifty 100 ETF
|
0.11
|
0.33%
|
623
|
16
|
2.64%
|
607
|
7.43%
|
565
|
3.10%
|
|
HDFC Nifty Next 50 ETF
|
1.77
|
1.94%
|
9,642
|
374
|
4.04%
|
9,268
|
-0.13%
|
9,280
|
1.77%
|
|
Groww Nifty Total Market Index Fund
|
0.72
|
0.23%
|
3,916
|
65
|
1.69%
|
3,851
|
2.50%
|
3,757
|
1.51%
|
|
PGIM India Equity Savings Fund
|
0.39
|
0.55%
|
2,143
|
0
|
0%
|
2,143
|
0%
|
2,143
|
0%
|
|
Union Arbitrage Fund
|
1.85
|
0.58%
|
10,075
|
1,625
|
19.23%
|
8,450
|
30%
|
6,500
|
-38.10%
|
|
Mirae Asset Nifty Next 50 ETF
|
14.91
|
1.94%
|
81,067
|
3,729
|
4.82%
|
77,338
|
1.18%
|
76,437
|
10.39%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.58
|
0.50%
|
3,176
|
-48
|
-1.49%
|
3,224
|
0.12%
|
3,220
|
9.90%
|
|
Mirae Asset Nifty Financial Services ETF
|
4.20
|
1.02%
|
22,838
|
-68
|
-0.30%
|
22,906
|
1.79%
|
22,504
|
10.91%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.50
|
0.17%
|
2,703
|
114
|
4.40%
|
2,589
|
4.10%
|
2,487
|
4.32%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.98
|
1.94%
|
16,225
|
815
|
5.29%
|
15,410
|
5.82%
|
14,562
|
3.93%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
4.68
|
3.09%
|
25,445
|
168
|
0.66%
|
25,277
|
-0.33%
|
25,361
|
-7.79%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.17%
|
429
|
18
|
4.38%
|
411
|
0.24%
|
410
|
1.99%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.10
|
0.23%
|
537
|
9
|
1.70%
|
528
|
2.92%
|
513
|
0.98%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.17%
|
208
|
9
|
4.52%
|
199
|
7.57%
|
185
|
9.47%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
1.75
|
9.09%
|
9,478
|
1,223
|
14.82%
|
8,255
|
1.15%
|
8,161
|
14.72%
|
|
Helios Mid Cap Fund
|
1.74
|
0.71%
|
9,461
|
0
|
0%
|
9,461
|
0%
|
9,461
|
12.02%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.11
|
1.93%
|
578
|
-30
|
-4.93%
|
608
|
1.00%
|
602
|
100%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
416,000
|
0%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-26,861
|
-100%
|
26,861
|
0%
|
26,861
|
-59.92%
|
|
HDFC Multi - Asset Fund
|
27.59
|
0.59%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India Arbitrage Fund
|
1.73
|
0.01%
|
9,425
|
9,425
|
100%
|
0
|
-100%
|
39,325
|
-73.70%
|
|
Edelweiss Arbitrage Fund
|
0.30
|
0.00%
|
1,625
|
1,625
|
100%
|
0
|
-100%
|
132,925
|
-25.84%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
1.10
|
0.69%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Mirae Asset Arbitrage Fund
|
7.05
|
0.25%
|
38,350
|
36,400
|
1866.67%
|
1,950
|
-98.27%
|
112,775
|
-10.67%
|
|
Franklin India Large Cap Fund
|
77.01
|
1.00%
|
418,631
|
0
|
0%
|
418,631
|
0%
|
418,631
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
69.13
|
1.94%
|
375,805
|
0
|
0%
|
375,805
|
0%
|
375,805
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
377
|
28
|
8.02%
|
349
|
18.31%
|
295
|
-30.91%
|
|
Franklin India Balanced Advantage Fund
|
13.80
|
0.50%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
|
Franklin India Mid Cap Fund
|
156.37
|
1.28%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
13.80
|
0.61%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
|
Franklin India Equity Savings Fund
|
1.10
|
0.17%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
5.93
|
3.00%
|
32,214
|
222
|
0.69%
|
31,992
|
7.05%
|
29,885
|
34.74%
|
|
Quant Business Cycle Fund
|
0
|
-%
|
0
|
-188,274
|
-100%
|
188,274
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.11
|
0.22%
|
607
|
42
|
7.43%
|
565
|
100%
|
-
|
-%
|
|
Quant BFSI Fund
|
0
|
-%
|
0
|
-14,815
|
-100%
|
14,815
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
65.77
|
1.17%
|
357,500
|
97,500
|
37.50%
|
260,000
|
100%
|
-
|
-%
|
|
Axis Services Opportunities Fund
|
30.94
|
1.55%
|
168,177
|
71,728
|
74.37%
|
96,449
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
32.12
|
0.18%
|
174,625
|
0
|
0%
|
174,625
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
1.55
|
0.01%
|
8,450
|
0
|
0%
|
8,450
|
100%
|
-
|
-%
|
|
UTI Multi Cap Fund
|
11.90
|
0.81%
|
64,686
|
0
|
0%
|
64,686
|
7.81%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.57
|
1.13%
|
8,561
|
8,561
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
0.12
|
0.01%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Banking & Financial Services Fund
|
3.83
|
1.26%
|
20,800
|
20,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Next 50 ETF
|
0.12
|
1.94%
|
659
|
659
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Next 50 Index Fund
|
0.10
|
1.95%
|
552
|
552
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
7.30
|
0.85%
|
39,683
|
39,683
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
1.33
|
1.94%
|
7,255
|
7,255
|
100%
|
-
|
-%
|
-
|
-%
|