|
UTI Large Cap Fund
|
105.44
|
0.79%
|
1,220,050
|
0
|
0%
|
1,220,050
|
0%
|
1,220,050
|
0%
|
|
UTI Large & Mid Cap Fund
|
47.17
|
0.84%
|
545,853
|
0
|
0%
|
545,853
|
0%
|
545,853
|
0%
|
|
UTI Aggressive Hybrid Fund
|
49.58
|
0.73%
|
573,708
|
0
|
0%
|
573,708
|
0%
|
573,708
|
0%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
0%
|
|
UTI Banking and Financial Services Fund
|
10.24
|
0.74%
|
118,468
|
0
|
0%
|
118,468
|
0%
|
118,468
|
0%
|
|
UTI Retirement Fund
|
19.00
|
0.40%
|
219,862
|
0
|
0%
|
219,862
|
0%
|
219,862
|
-9.91%
|
|
UTI Master Equity Plan Unit Scheme
|
22.32
|
0.74%
|
258,242
|
0
|
0%
|
258,242
|
0%
|
258,242
|
0%
|
|
UTI Nifty Bank ETF
|
146.93
|
3.69%
|
1,700,149
|
130,265
|
8.30%
|
1,569,884
|
1.77%
|
1,542,536
|
1.99%
|
|
UTI Nifty Midcap 150 ETF
|
0.16
|
1.48%
|
1,906
|
-20
|
-1.04%
|
1,926
|
0.05%
|
1,925
|
7.72%
|
|
UTI Nifty Private Bank Index Fund
|
9.79
|
4.29%
|
113,295
|
-6,478
|
-5.41%
|
119,773
|
-1.05%
|
121,038
|
-0.72%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.92
|
1.48%
|
10,618
|
-25
|
-0.23%
|
10,643
|
0.10%
|
10,632
|
2.57%
|
|
UTI Value Fund
|
161.11
|
1.59%
|
1,864,320
|
0
|
0%
|
1,864,320
|
0%
|
1,864,320
|
0%
|
|
Quantum Value Fund
|
22.13
|
1.83%
|
256,036
|
0
|
0%
|
256,036
|
0%
|
256,036
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
4.39
|
1.93%
|
50,846
|
0
|
0%
|
50,846
|
0%
|
50,846
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.97
|
0.95%
|
11,263
|
0
|
0%
|
11,263
|
0%
|
11,263
|
0%
|
|
Quantum Small Cap Fund
|
1.82
|
1.02%
|
21,013
|
0
|
0%
|
21,013
|
0%
|
21,013
|
0%
|
|
Quantum Multi Asset Allocation Fund
|
0.40
|
0.77%
|
4,583
|
0
|
0%
|
4,583
|
0%
|
4,583
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram ELSS Tax Saver Fund
|
20.83
|
1.49%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
787.65
|
2.84%
|
9,114,259
|
0
|
0%
|
9,114,259
|
7.07%
|
8,512,253
|
24.44%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
65.09
|
0.44%
|
753,213
|
0
|
0%
|
753,213
|
0%
|
753,213
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
307.17
|
0.62%
|
3,554,402
|
0
|
0%
|
3,554,402
|
0%
|
3,554,402
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
146.91
|
0.35%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Pru Multicap Fund
|
122.94
|
0.76%
|
1,422,635
|
0
|
0%
|
1,422,635
|
0%
|
1,422,635
|
14.58%
|
|
ICICI Prudential Multi-Asset Fund
|
851.95
|
1.09%
|
9,858,275
|
0
|
0%
|
9,858,275
|
6.48%
|
9,258,275
|
63.34%
|
|
Nippon India Banking & Financial Services Fund
|
187.02
|
2.40%
|
2,164,124
|
0
|
0%
|
2,164,124
|
0%
|
2,164,124
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.79
|
0.08%
|
9,113
|
0
|
0%
|
9,113
|
0%
|
9,113
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Conservative Hybrid Fund
|
6.33
|
0.37%
|
73,216
|
0
|
0%
|
73,216
|
0%
|
73,216
|
0%
|
|
ICICI Prudential Value Fund
|
489.75
|
0.80%
|
5,667,140
|
0
|
0%
|
5,667,140
|
-16.42%
|
6,780,606
|
0.51%
|
|
ICICI Prudential Midcap Fund
|
95.06
|
1.33%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
83.33%
|
|
Sundaram Value Fund
|
23.33
|
1.58%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Kotak Contra Fund
|
57.30
|
1.12%
|
663,000
|
0
|
0%
|
663,000
|
11.80%
|
593,000
|
0%
|
|
Nippon India Value Fund
|
258.79
|
2.83%
|
2,994,522
|
0
|
0%
|
2,994,522
|
3.45%
|
2,894,522
|
5.47%
|
|
Aditya Birla Sun Life Consumption Fund
|
30.79
|
0.47%
|
356,259
|
0
|
0%
|
356,259
|
0%
|
356,259
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
209.48
|
2.58%
|
2,424,016
|
0
|
0%
|
2,424,016
|
0%
|
2,424,016
|
22.80%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
8.64
|
0.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
0
|
-%
|
0
|
-119,465
|
-100%
|
119,465
|
0%
|
119,465
|
0%
|
|
UTI Arbitrage Fund
|
89.71
|
0.86%
|
1,038,100
|
-369,600
|
-26.26%
|
1,407,700
|
-4.60%
|
1,475,600
|
46.49%
|
|
ICICI Prudential Equity Arbitrage Fund
|
118.21
|
0.37%
|
1,367,800
|
-779,100
|
-36.29%
|
2,146,900
|
-7.54%
|
2,321,900
|
-0.39%
|
|
ICICI Prudential Balanced Advantage Fund
|
173.86
|
0.25%
|
2,011,800
|
-265,993
|
-11.68%
|
2,277,793
|
0%
|
2,277,793
|
0%
|
|
Kotak Arbitrage Fund
|
254.74
|
0.35%
|
2,947,700
|
-1,133,300
|
-27.77%
|
4,081,000
|
-22.14%
|
5,241,600
|
111.94%
|
|
Invesco India Financial Services Fund
|
26.60
|
1.66%
|
307,815
|
0
|
0%
|
307,815
|
0%
|
307,815
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
191.70
|
1.41%
|
2,218,264
|
298,630
|
15.56%
|
1,919,634
|
20.31%
|
1,595,559
|
219.11%
|
|
Bandhan Arbitrage Fund
|
49.97
|
0.56%
|
578,200
|
-218,400
|
-27.42%
|
796,600
|
-5.95%
|
847,000
|
100%
|
|
Sundaram Financial Services Opportunities
|
11.68
|
0.70%
|
135,116
|
0
|
0%
|
135,116
|
-43.99%
|
241,250
|
-25.16%
|
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
740,561
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
329.69
|
1.30%
|
3,815,000
|
-106,400
|
-2.71%
|
3,921,400
|
0.16%
|
3,915,100
|
3.29%
|
|
Bandhan Conservative Hybrid Fund
|
0
|
-%
|
0
|
-2,209
|
-100%
|
2,209
|
0%
|
2,209
|
0%
|
|
Taurus Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
151.24
|
0.22%
|
1,750,000
|
0
|
0%
|
1,750,000
|
133.33%
|
750,000
|
100%
|
|
Parag Parikh Flexi Cap Fund
|
111.61
|
0.08%
|
1,291,500
|
0
|
0%
|
1,291,500
|
0%
|
1,291,500
|
92.19%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
25.70
|
0.70%
|
297,368
|
0
|
0%
|
297,368
|
0%
|
297,368
|
-25.17%
|
|
Bank of India Balanced Advantage Fund
|
0.40
|
0.27%
|
4,642
|
0
|
0%
|
4,642
|
0%
|
4,642
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
49.67
|
0.78%
|
574,775
|
0
|
0%
|
574,775
|
0%
|
574,775
|
0%
|
|
Axis Arbitrage Fund
|
70.72
|
0.84%
|
818,300
|
-63,700
|
-7.22%
|
882,000
|
-3.30%
|
912,100
|
18.78%
|
|
Bandhan Balanced Advantage Fund
|
11.66
|
0.51%
|
134,950
|
-69,789
|
-34.09%
|
204,739
|
-1.13%
|
207,087
|
-1.59%
|
|
Kotak Equity Savings Fund
|
86.42
|
0.90%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.03
|
0.00%
|
372
|
0
|
0%
|
372
|
0%
|
372
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
25.89
|
0.14%
|
299,600
|
-9,682
|
-3.13%
|
309,282
|
0%
|
309,282
|
0%
|
|
Axis Equity Savings Fund
|
8.77
|
0.95%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.09
|
0.63%
|
989
|
0
|
0%
|
989
|
0%
|
989
|
0%
|
|
Tata Banking & Financial Services Fund
|
63.52
|
1.97%
|
735,000
|
0
|
0%
|
735,000
|
24.58%
|
590,000
|
0%
|
|
Sundaram Arbitrage Fund
|
4.05
|
1.26%
|
46,900
|
0
|
0%
|
46,900
|
0%
|
46,900
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
16.67
|
1.71%
|
192,934
|
0
|
0%
|
192,934
|
-6.99%
|
207,425
|
12.47%
|
|
Tata Children’s Fund
|
4.32
|
1.18%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
7.08
|
0.54%
|
81,900
|
-78,400
|
-48.91%
|
160,300
|
-3.38%
|
165,900
|
52.90%
|
|
Mahindra Manulife Multi Cap Fund
|
108.03
|
1.76%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Axis Balanced Advantage Fund
|
2.54
|
0.07%
|
29,400
|
0
|
0%
|
29,400
|
0%
|
29,400
|
0%
|
|
Bank of India Arbitrage Fund
|
0.06
|
0.14%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
100%
|
|
UTI Equity Savings Fund
|
7.65
|
0.94%
|
88,487
|
0
|
0%
|
88,487
|
0%
|
88,487
|
0%
|
|
Tata Flexi Cap Fund
|
54.88
|
1.48%
|
635,000
|
0
|
0%
|
635,000
|
49.41%
|
425,000
|
0%
|
|
Sundaram Services Fund
|
28.78
|
0.60%
|
332,975
|
0
|
0%
|
332,975
|
-44.34%
|
598,186
|
-19.84%
|
|
Tata Arbitrage Fund
|
257.34
|
1.29%
|
2,977,800
|
-42,700
|
-1.41%
|
3,020,500
|
-8.50%
|
3,301,200
|
3.44%
|
|
LIC MF Arbitrage Fund
|
4.66
|
1.80%
|
53,900
|
-700
|
-1.28%
|
54,600
|
0%
|
54,600
|
11.43%
|
|
ICICI Prudential India Opportunities Fund
|
167.17
|
0.48%
|
1,934,348
|
-406,000
|
-17.35%
|
2,340,348
|
0%
|
2,340,348
|
0%
|
|
Tata Balanced Advantage Fund
|
49.33
|
0.51%
|
570,850
|
0
|
0%
|
570,850
|
0%
|
570,850
|
7.09%
|
|
Union Arbitrage Fund
|
0.79
|
0.29%
|
9,100
|
-7,000
|
-43.48%
|
16,100
|
0%
|
16,100
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
12.96
|
0.79%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.66
|
1.05%
|
146,438
|
0
|
0%
|
146,438
|
0%
|
146,438
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
9.59
|
1.27%
|
110,928
|
0
|
0%
|
110,928
|
-3.16%
|
114,550
|
0%
|
|
SBI Equity Minimum Variance Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.30
|
0.82%
|
26,600
|
0
|
0%
|
26,600
|
0%
|
26,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.94
|
0.28%
|
10,877
|
-98
|
-0.89%
|
10,975
|
0.55%
|
10,915
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
41.70
|
1.48%
|
482,524
|
-747
|
-0.15%
|
483,271
|
2.53%
|
471,368
|
-3.61%
|
|
ICICI Prudential Nifty Bank ETF
|
118.93
|
3.69%
|
1,376,212
|
90,348
|
7.03%
|
1,285,864
|
-0.06%
|
1,286,691
|
1.21%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
44.71
|
1.48%
|
517,307
|
14,071
|
2.80%
|
503,236
|
2.33%
|
491,774
|
2.24%
|
|
Motilal Oswal Nifty Bank Index Fund
|
24.61
|
3.69%
|
284,802
|
24,217
|
9.29%
|
260,585
|
-0.32%
|
261,410
|
-0.04%
|
|
Motilal Oswal Nifty 500 Fund
|
8.00
|
0.28%
|
92,519
|
2,189
|
2.42%
|
90,330
|
2.90%
|
87,785
|
1.73%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,000
|
0%
|
21,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
4.30
|
0.98%
|
49,783
|
0
|
0%
|
49,783
|
0%
|
49,783
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
61.36
|
2.21%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
51.69
|
1.08%
|
598,138
|
0
|
0%
|
598,138
|
28.59%
|
465,138
|
0%
|
|
Bandhan Small Cap Fund
|
108.90
|
0.57%
|
1,260,156
|
0
|
0%
|
1,260,156
|
0%
|
1,260,156
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
8.59
|
1.48%
|
99,341
|
1,223
|
1.25%
|
98,118
|
1.57%
|
96,605
|
2.40%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
13.55
|
1.80%
|
156,835
|
4,679
|
3.08%
|
152,156
|
0.83%
|
150,905
|
-0.17%
|
|
Nippon India ETF Nifty Bank BeES
|
295.46
|
3.69%
|
3,418,838
|
277,059
|
8.82%
|
3,141,779
|
0.59%
|
3,123,446
|
-1.04%
|
|
ICICI Prudential Nifty Private Banks ETF
|
145.03
|
4.29%
|
1,678,175
|
-108,486
|
-6.07%
|
1,786,661
|
0.05%
|
1,785,739
|
-1.36%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
105.72
|
3.69%
|
1,223,350
|
96,632
|
8.58%
|
1,126,718
|
0.00%
|
1,126,767
|
-0.16%
|
|
Tata Nifty Private Bank ETF
|
0.53
|
4.67%
|
6,143
|
-117
|
-1.87%
|
6,260
|
-5.27%
|
6,608
|
0%
|
|
SBI Nifty Bank ETF
|
149.83
|
3.69%
|
1,733,698
|
123,332
|
7.66%
|
1,610,366
|
-0.28%
|
1,614,906
|
-2.22%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.39%
|
451
|
-2
|
-0.44%
|
453
|
0.67%
|
450
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
8.38
|
0.56%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.64
|
0.95%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Nifty Private Bank ETF
|
19.53
|
4.29%
|
226,032
|
-53,555
|
-19.16%
|
279,587
|
0.11%
|
279,268
|
-0.19%
|
|
Axis NIFTY Bank ETF
|
15.39
|
3.69%
|
178,059
|
14,804
|
9.07%
|
163,255
|
4.13%
|
156,775
|
1.87%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
6.05
|
0.98%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
31.94
|
1.48%
|
369,546
|
6,345
|
1.75%
|
363,201
|
2.06%
|
355,862
|
-0.25%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
6.29
|
1.48%
|
72,834
|
850
|
1.18%
|
71,984
|
1.79%
|
70,719
|
0.11%
|
|
Tata Dividend Yield Fund
|
12.28
|
1.20%
|
142,078
|
0
|
0%
|
142,078
|
0%
|
142,078
|
0%
|
|
Kotak Nifty Bank ETF
|
241.95
|
3.68%
|
2,799,707
|
243,941
|
9.54%
|
2,555,766
|
21.74%
|
2,099,345
|
-0.32%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,472
|
0%
|
45,472
|
100%
|
|
Mahindra Manulife Flexi Cap Fund
|
24.67
|
1.55%
|
285,509
|
0
|
0%
|
285,509
|
-4.83%
|
300,000
|
3.45%
|
|
Kotak Multicap Fund
|
577.52
|
2.50%
|
6,682,727
|
1,300,000
|
24.15%
|
5,382,727
|
0%
|
5,382,727
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
14.53
|
1.47%
|
168,123
|
5,570
|
3.43%
|
162,553
|
3.47%
|
157,107
|
2.93%
|
|
Mahindra Manulife Balanced Advantage Fund
|
17.80
|
1.92%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
3.75
|
2.72%
|
43,449
|
3,780
|
9.53%
|
39,669
|
42.67%
|
27,804
|
2.19%
|
|
Navi Nifty Bank Index Fund
|
25.01
|
3.70%
|
289,398
|
30,023
|
11.58%
|
259,375
|
-0.36%
|
260,316
|
-0.44%
|
|
ICICI Prudential Nifty Bank Index Fund
|
25.19
|
3.69%
|
291,487
|
29,136
|
11.11%
|
262,351
|
-1.07%
|
265,197
|
0.96%
|
|
Navi Nifty Midcap 150 Index Fund
|
5.31
|
1.48%
|
61,389
|
-9
|
-0.01%
|
61,398
|
1.88%
|
60,267
|
1.83%
|
|
NJ Arbitrage Fund
|
0.85
|
0.33%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
18.28
|
0.81%
|
211,558
|
0
|
0%
|
211,558
|
0%
|
211,558
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
15.84
|
2.71%
|
183,323
|
8,114
|
4.63%
|
175,209
|
5.73%
|
165,719
|
2.36%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
3.08
|
2.38%
|
35,579
|
620
|
1.77%
|
34,959
|
6.32%
|
32,880
|
-4.18%
|
|
Motilal Oswal Enhanced Value Index Fund
|
30.59
|
2.39%
|
353,896
|
19,197
|
5.74%
|
334,699
|
17.12%
|
285,768
|
9.94%
|
|
Sundaram Flexi Cap Fund
|
31.72
|
1.49%
|
367,000
|
0
|
0%
|
367,000
|
44.49%
|
254,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
14.40
|
1.48%
|
166,653
|
1,936
|
1.18%
|
164,717
|
1.69%
|
161,981
|
-1.97%
|
|
Kotak Banking & Financial Services Fund
|
26.19
|
1.88%
|
303,000
|
40,000
|
15.21%
|
263,000
|
0%
|
263,000
|
0%
|
|
UTI Nifty 500 Value 50 Index Fund
|
9.87
|
1.76%
|
114,203
|
-35,420
|
-23.67%
|
149,623
|
2.73%
|
145,649
|
-3.85%
|
|
Mahindra Manulife Business Cycle Fund
|
26.10
|
2.00%
|
302,000
|
0
|
0%
|
302,000
|
67.78%
|
180,000
|
100%
|
|
Bajaj Finserv Arbitrage Fund
|
20.14
|
1.67%
|
233,100
|
63,000
|
37.04%
|
170,100
|
1.25%
|
168,000
|
101.68%
|
|
Groww Nifty Total Market Index Fund
|
0.95
|
0.27%
|
11,027
|
60
|
0.55%
|
10,967
|
2.05%
|
10,747
|
0.76%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.86
|
0.74%
|
21,552
|
278
|
1.31%
|
21,274
|
2.41%
|
20,774
|
2.37%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
9.35
|
0.74%
|
108,137
|
2,083
|
1.96%
|
106,054
|
3.11%
|
102,852
|
2.33%
|
|
Parag Parikh Arbitrage Fund
|
12.82
|
0.61%
|
148,400
|
0
|
0%
|
148,400
|
0%
|
148,400
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
6.84
|
0.25%
|
79,100
|
0
|
0%
|
79,100
|
0%
|
79,100
|
0%
|
|
Nippon India Nifty Bank Index Fund
|
6.77
|
3.69%
|
78,313
|
7,161
|
10.06%
|
71,152
|
-0.62%
|
71,598
|
2.70%
|
|
LIC MF Nifty Midcap 100 ETF
|
11.54
|
1.80%
|
133,542
|
-23,140
|
-14.77%
|
156,682
|
0%
|
156,682
|
-0.16%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
15.55
|
0.57%
|
179,900
|
0
|
0%
|
179,900
|
0%
|
179,900
|
100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.84
|
0.74%
|
21,251
|
112
|
0.53%
|
21,139
|
1.61%
|
20,804
|
0.55%
|
|
Bajaj Finserv Nifty Bank ETF
|
15.56
|
3.69%
|
180,062
|
34,059
|
23.33%
|
146,003
|
0.14%
|
145,792
|
-0.01%
|
|
Motilal Oswal Nifty 500 ETF
|
0.55
|
0.28%
|
6,389
|
458
|
7.72%
|
5,931
|
0.46%
|
5,904
|
2.77%
|
|
WhiteOak Capital Special Opportunities Fund
|
14.11
|
1.00%
|
163,255
|
42,583
|
35.29%
|
120,672
|
34.20%
|
89,919
|
21.86%
|
|
Zerodha Nifty Midcap 150 ETF
|
2.50
|
1.48%
|
28,950
|
2,575
|
9.76%
|
26,375
|
8.79%
|
24,245
|
2.75%
|
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.14
|
3.69%
|
1,628
|
140
|
9.41%
|
1,488
|
-0.60%
|
1,497
|
2.67%
|
|
Axis Nifty Bank Index Fund
|
5.52
|
3.70%
|
63,918
|
5,520
|
9.45%
|
58,398
|
1.19%
|
57,710
|
-0.51%
|
|
Kotak Special Opportunities Fund
|
66.54
|
4.09%
|
770,000
|
20,000
|
2.67%
|
750,000
|
0%
|
750,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.11
|
0.27%
|
1,288
|
9
|
0.70%
|
1,279
|
-0.85%
|
1,290
|
-3.37%
|
|
Axis Nifty 500 Index Fund
|
0.90
|
0.29%
|
10,362
|
169
|
1.66%
|
10,193
|
0.14%
|
10,179
|
-0.58%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.82
|
2.74%
|
21,043
|
370
|
1.79%
|
20,673
|
4.81%
|
19,724
|
-1.40%
|
|
Bandhan Nifty Bank Index Fund
|
0.74
|
3.69%
|
8,599
|
799
|
10.24%
|
7,800
|
-4.40%
|
8,159
|
-0.11%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
217,492
|
-4.65%
|
228,109
|
18.14%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
9,931
|
-2,536
|
-20.34%
|
12,467
|
3.60%
|
12,034
|
1.95%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
-58.68%
|
84,700
|
157.45%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.46
|
1.48%
|
5,300
|
54
|
1.03%
|
5,246
|
1.51%
|
5,168
|
-0.25%
|
|
Bandhan Business Cycle Fund
|
14.97
|
1.03%
|
173,205
|
-28,600
|
-14.17%
|
201,805
|
0%
|
201,805
|
-1.90%
|
|
SBI Nifty 500 Index Fund
|
2.35
|
0.28%
|
27,195
|
-723
|
-2.59%
|
27,918
|
-1.52%
|
28,349
|
-2.96%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.46
|
2.60%
|
5,285
|
-1,696
|
-24.29%
|
6,981
|
10.63%
|
6,310
|
-3.24%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
3.00
|
2.60%
|
34,664
|
-13,000
|
-27.27%
|
47,664
|
4.28%
|
45,708
|
3.16%
|
|
Axis Nifty500 Value 50 Index Fund
|
1.99
|
1.76%
|
23,049
|
-7,229
|
-23.88%
|
30,278
|
6.49%
|
28,434
|
6.79%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.14
|
1.47%
|
1,607
|
-14
|
-0.86%
|
1,621
|
-4.20%
|
1,692
|
-1.05%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.36
|
1.76%
|
4,214
|
-1,166
|
-21.67%
|
5,380
|
13.24%
|
4,751
|
13.28%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,350
|
21.50%
|
35,678
|
46.63%
|
|
Invesco India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.18
|
0.28%
|
2,081
|
491
|
30.88%
|
1,590
|
9.43%
|
1,453
|
12.20%
|
|
Motilal Oswal Arbitrage Fund
|
25.53
|
1.38%
|
295,400
|
-38,500
|
-11.53%
|
333,900
|
0%
|
333,900
|
1189.19%
|
|
SBI Nifty Bank Index Fund
|
5.23
|
3.69%
|
60,505
|
6,385
|
11.80%
|
54,120
|
3.49%
|
52,293
|
1.04%
|
|
Kotak MSCI India ETF
|
6.10
|
0.35%
|
70,548
|
34,917
|
98.00%
|
35,631
|
23.09%
|
28,948
|
7.40%
|
|
Mahindra Manulife Value Fund
|
15.56
|
2.36%
|
180,000
|
0
|
0%
|
180,000
|
125%
|
80,000
|
100%
|
|
Groww Nifty 200 ETF
|
0.05
|
0.33%
|
574
|
22
|
3.99%
|
552
|
0.73%
|
548
|
2.05%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,674
|
3.21%
|
1,622
|
2.46%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,396
|
0.36%
|
1,391
|
0.14%
|
|
WhiteOak Capital Equity Savings Fund
|
1.03
|
0.46%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
11,900
|
0%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.18
|
0.02%
|
2,100
|
-122,500
|
-98.31%
|
124,600
|
0%
|
124,600
|
76.24%
|
|
Kotak Nifty Midcap 150 ETF
|
0.07
|
1.48%
|
840
|
128
|
17.98%
|
712
|
0.14%
|
711
|
-15.96%
|
|
Axis Nifty500 Value 50 ETF
|
0.33
|
1.76%
|
3,797
|
-745
|
-16.40%
|
4,542
|
11.62%
|
4,069
|
5.17%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0
|
-%
|
0
|
-1,139
|
-100%
|
1,139
|
0%
|
1,139
|
0%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
0
|
-%
|
0
|
-9,981
|
-100%
|
9,981
|
-0.65%
|
10,046
|
-1.74%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.15
|
0.27%
|
1,780
|
43
|
2.48%
|
1,737
|
2.54%
|
1,694
|
0.59%
|
|
Tata Nifty Midcap 150 Index Fund
|
3.41
|
1.48%
|
39,465
|
8,448
|
27.24%
|
31,017
|
11.32%
|
27,863
|
5.65%
|
|
ICICI Prudential Nifty Private Bank Index Fund
|
0.89
|
4.29%
|
10,310
|
3,750
|
57.16%
|
6,560
|
28.28%
|
5,114
|
6.97%
|
|
SBI Arbitrage Opportunities Fund
|
304.89
|
0.73%
|
3,528,000
|
-513,800
|
-12.71%
|
4,041,800
|
-3.89%
|
4,205,600
|
24.34%
|
|
Invesco India Contra Fund
|
217.15
|
1.05%
|
2,512,769
|
0
|
0%
|
2,512,769
|
0%
|
2,512,769
|
22.68%
|
|
Invesco India Arbitrage Fund
|
81.00
|
0.30%
|
937,300
|
-2,785,300
|
-74.82%
|
3,722,600
|
-38.80%
|
6,083,000
|
13.92%
|
|
SBI Equity Savings Fund
|
6.65
|
0.11%
|
77,000
|
9,100
|
13.40%
|
67,900
|
0%
|
67,900
|
0%
|
|
Invesco India Equity Savings Fund
|
1.03
|
0.26%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
11,900
|
0%
|
|
SBI Balanced Advantage Fund
|
50.03
|
0.13%
|
578,900
|
0
|
0%
|
578,900
|
0%
|
578,900
|
0%
|
|
The Wealth Company Arbitrage Fund
|
3.33
|
1.93%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
100%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,200
|
-39.53%
|
30,100
|
7.50%
|
|
Mirae Asset Large Cap Fund
|
357.26
|
0.85%
|
4,133,947
|
-865,229
|
-17.31%
|
4,999,176
|
-8.24%
|
5,448,090
|
51.48%
|
|
Mirae Asset Large & Midcap Fund
|
875.96
|
2.00%
|
10,136,035
|
1,593,082
|
18.65%
|
8,542,953
|
2.40%
|
8,342,953
|
8.63%
|
|
Mirae Asset Aggressive Hybrid Fund
|
77.85
|
0.82%
|
900,798
|
0
|
0%
|
900,798
|
0%
|
900,798
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
555.85
|
2.04%
|
6,431,996
|
530,864
|
9.00%
|
5,901,132
|
0%
|
5,901,132
|
8.33%
|
|
Mirae Asset Equity Savings Fund
|
6.98
|
0.37%
|
80,743
|
0
|
0%
|
80,743
|
0%
|
80,743
|
0%
|
|
Mirae Asset Midcap Fund
|
498.42
|
2.71%
|
5,767,456
|
850,143
|
17.29%
|
4,917,313
|
14.22%
|
4,305,014
|
4.87%
|
|
Mirae Asset Arbitrage Fund
|
16.09
|
0.39%
|
186,200
|
14,700
|
8.57%
|
171,500
|
-24.15%
|
226,100
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
16.71
|
0.75%
|
193,378
|
0
|
0%
|
193,378
|
0%
|
193,378
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
20.18
|
1.48%
|
233,503
|
9,582
|
4.28%
|
223,921
|
2.35%
|
218,789
|
-3.41%
|
|
Mirae Asset Balanced Advantage Fund
|
12.06
|
0.60%
|
139,604
|
0
|
0%
|
139,604
|
0%
|
139,604
|
0%
|
|
Mirae Asset Nifty Bank ETF
|
9.03
|
3.69%
|
104,503
|
7,464
|
7.69%
|
97,039
|
-10.17%
|
108,029
|
0.21%
|
|
Mirae Asset Multicap Fund
|
88.37
|
1.92%
|
1,022,611
|
245,889
|
31.66%
|
776,722
|
6.88%
|
726,722
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
13.96
|
0.50%
|
161,517
|
0
|
0%
|
161,517
|
0%
|
161,517
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.09
|
0.36%
|
1,024
|
-30
|
-2.85%
|
1,054
|
0.19%
|
1,052
|
-20.36%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.23
|
0.37%
|
2,641
|
365
|
16.04%
|
2,276
|
0.35%
|
2,268
|
-1.90%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.13
|
0.27%
|
1,522
|
10
|
0.66%
|
1,512
|
1.20%
|
1,494
|
1.49%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.23
|
0.74%
|
2,640
|
13
|
0.49%
|
2,627
|
2.82%
|
2,555
|
1.35%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.51%
|
941
|
-99
|
-9.52%
|
1,040
|
7.33%
|
969
|
0%
|
|
HDFC Balanced Advantage Fund
|
579.77
|
0.54%
|
6,708,756
|
0
|
0%
|
6,708,756
|
0%
|
6,708,756
|
0%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large Cap Fund
|
533.91
|
1.31%
|
6,178,140
|
0
|
0%
|
6,178,140
|
0%
|
6,178,140
|
0%
|
|
HDFC Mid Cap Fund
|
797.31
|
0.86%
|
9,226,037
|
0
|
0%
|
9,226,037
|
0%
|
9,226,037
|
0%
|
|
Franklin India Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
613,416
|
-70.79%
|
|
HDFC Arbitrage Fund
|
3.02
|
0.01%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,300
|
100%
|
|
HDFC Large and Mid Cap Fund
|
325.59
|
1.12%
|
3,767,539
|
0
|
0%
|
3,767,539
|
0%
|
3,767,539
|
0%
|
|
HDFC Nifty Bank ETF - Growth
|
105.25
|
3.69%
|
1,217,929
|
91,926
|
8.16%
|
1,126,003
|
0.19%
|
1,123,905
|
-0.34%
|
|
HDFC Dividend Yield Fund
|
83.83
|
1.37%
|
970,000
|
0
|
0%
|
970,000
|
-3%
|
1,000,000
|
0%
|
|
HDFC Banking & Financial Services Fund
|
66.54
|
1.48%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.40
|
0.74%
|
27,827
|
183
|
0.66%
|
27,644
|
1.82%
|
27,150
|
2.40%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,618,081
|
0%
|
|
HDFC Nifty Private Bank ETF
|
14.90
|
4.29%
|
172,464
|
-10,405
|
-5.69%
|
182,869
|
-0.05%
|
182,959
|
0.18%
|
|
HDFC Business Cycle Fund
|
56.78
|
2.03%
|
657,000
|
0
|
0%
|
657,000
|
0%
|
657,000
|
0%
|
|
DSP Nifty Bank ETF
|
27.80
|
3.69%
|
321,681
|
26,965
|
9.15%
|
294,716
|
0.33%
|
293,738
|
6.46%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.28%
|
631
|
-5
|
-0.79%
|
636
|
0.32%
|
634
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.52
|
1.48%
|
17,535
|
361
|
2.10%
|
17,174
|
4.26%
|
16,472
|
-3.15%
|
|
HDFC Nifty Midcap 150 Index Fund
|
7.14
|
1.46%
|
82,636
|
2,957
|
3.71%
|
79,679
|
4.52%
|
76,231
|
2.55%
|
|
HDFC BSE 500 Index Fund
|
0.73
|
0.28%
|
8,444
|
238
|
2.90%
|
8,206
|
3.31%
|
7,943
|
-0.33%
|
|
DSP Nifty Private Bank ETF
|
20.37
|
4.29%
|
235,711
|
-5,443
|
-2.26%
|
241,154
|
1.39%
|
237,854
|
1.94%
|
|
DSP Nifty Bank Index Fund
|
2.15
|
3.69%
|
24,848
|
2,357
|
10.48%
|
22,491
|
0.39%
|
22,404
|
2.55%
|
|
Edelweiss Nifty Bank ETF
|
0.42
|
3.67%
|
4,869
|
2,890
|
146.03%
|
1,979
|
0.05%
|
1,978
|
-1.15%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
3.11
|
0.74%
|
35,953
|
-1,024
|
-2.77%
|
36,977
|
-2.81%
|
38,047
|
-2.11%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0
|
-%
|
0
|
-3,519
|
-100%
|
3,519
|
3.41%
|
3,403
|
5.62%
|
|
DSP BSE Sensex Next 30 ETF
|
0
|
-%
|
0
|
-10,374
|
-100%
|
10,374
|
8.50%
|
9,561
|
7.08%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-31,500
|
-100%
|
31,500
|
-55.88%
|
71,400
|
0%
|
|
Edelweiss Arbitrage Fund
|
187.89
|
1.15%
|
2,174,200
|
-868,700
|
-28.55%
|
3,042,900
|
-9.78%
|
3,372,600
|
8.44%
|
|
HSBC Arbitrage Fund
|
5.81
|
0.25%
|
67,200
|
-25,200
|
-27.27%
|
92,400
|
-58.62%
|
223,300
|
38.10%
|
|
Edelweiss Equity Savings Fund
|
15.79
|
1.32%
|
182,700
|
0
|
0%
|
182,700
|
0%
|
182,700
|
36.65%
|
|
DSP Arbitrage Fund
|
36.48
|
0.52%
|
422,100
|
44,800
|
11.87%
|
377,300
|
-0.19%
|
378,000
|
8.65%
|
|
Edelweiss Multi Asset Allocation Fund
|
7.14
|
0.29%
|
82,600
|
0
|
0%
|
82,600
|
-67.93%
|
257,600
|
131.45%
|
|
Franklin India Arbitrage Fund
|
2.48
|
0.37%
|
28,700
|
0
|
0%
|
28,700
|
32.26%
|
21,700
|
3000%
|
|
Nippon India Arbitrage Fund
|
153.29
|
0.94%
|
1,773,800
|
-134,400
|
-7.04%
|
1,908,200
|
-8.09%
|
2,076,200
|
-0.57%
|
|
DSP Nifty Private Bank Index Fund
|
2.57
|
4.45%
|
29,764
|
4,787
|
19.17%
|
24,977
|
6.17%
|
23,525
|
4.88%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
2.78
|
1.48%
|
32,153
|
3,767
|
13.27%
|
28,386
|
11.67%
|
25,420
|
21.24%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
12.44
|
1.62%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
100%
|
|
Groww Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,900
|
100%
|
|
TRUSTMF Arbitrage Fund
|
0.06
|
0.11%
|
700
|
-700
|
-50%
|
1,400
|
-96.61%
|
41,300
|
100%
|
|
Tata ELSS Fund
|
48.14
|
1.01%
|
557,000
|
0
|
0%
|
557,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
10.80
|
2.89%
|
125,000
|
80,000
|
177.78%
|
45,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
43.21
|
2.46%
|
500,000
|
250,514
|
100.41%
|
249,486
|
100%
|
-
|
-%
|
|
Bajaj Finserv Large Cap Fund
|
49.98
|
3.21%
|
578,383
|
58,521
|
11.26%
|
519,862
|
100%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
1.82
|
2.44%
|
21,023
|
0
|
0%
|
21,023
|
100%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
131.39
|
0.99%
|
1,520,389
|
1,131,098
|
290.55%
|
389,291
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
64.82
|
2.06%
|
750,000
|
351,633
|
88.27%
|
398,367
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
17.66
|
0.84%
|
204,373
|
0
|
0%
|
204,373
|
100%
|
-
|
-%
|
|
Sundaram Business Cycle Fund
|
35.48
|
1.98%
|
410,607
|
40,193
|
10.85%
|
370,414
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
30.25
|
2.39%
|
350,000
|
175,343
|
100.39%
|
174,657
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
19.88
|
1.50%
|
230,067
|
77,055
|
50.36%
|
153,012
|
100%
|
-
|
-%
|
|
Old Bridge Arbitrage Fund
|
2.60
|
2.38%
|
30,100
|
1,400
|
4.88%
|
28,700
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.08
|
1.48%
|
911
|
-52
|
-5.40%
|
963
|
100%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.03
|
0.36%
|
319
|
53
|
19.92%
|
266
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.17
|
1.48%
|
1,910
|
60
|
3.24%
|
1,850
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
17.28
|
0.59%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Bandhan Financial Services Fund
|
8.71
|
0.76%
|
100,806
|
0
|
0%
|
100,806
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Private Banks ETF
|
145.03
|
4.29%
|
1,678,175
|
-108,486
|
-6.07%
|
1,786,661
|
0.05%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex Next 50
|
2.38
|
2.04%
|
27,555
|
27,555
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
97.22
|
2.26%
|
1,125,000
|
1,125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI BSE Sensex Next 50 ETF
|
0.59
|
2.04%
|
6,856
|
6,856
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Fund
|
25.93
|
3.66%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
64.82
|
1.37%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.50
|
2.04%
|
5,753
|
5,753
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
0.11
|
0.01%
|
1,254
|
1,254
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Banking and Financial Services Fund
|
4.52
|
1.25%
|
52,260
|
52,260
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Index Fund
|
0.12
|
1.48%
|
1,383
|
1,383
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
36.00
|
0.12%
|
416,553
|
416,553
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Balanced Advantage Fund
|
13.83
|
1.05%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
6.48
|
0.63%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|