Sundaram Nifty 100 Equal Weight Fund
|
0.61
|
0.97%
|
14,205
|
378
|
2.73%
|
13,827
|
2.58%
|
13,479
|
-1.35%
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Sundaram Equity Savings Fund
|
0.39
|
0.07%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Nippon India ELSS Tax Saver Fund
|
149.94
|
1.20%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.51
|
1.98%
|
11,828
|
294
|
2.55%
|
11,534
|
0.75%
|
11,448
|
-1.99%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
81.80
|
2.56%
|
1,909,317
|
40,831
|
2.19%
|
1,868,486
|
-8.32%
|
2,037,966
|
-0.78%
|
Nippon India ETF Nifty 100
|
0.57
|
0.32%
|
13,335
|
-405
|
-2.95%
|
13,740
|
-4.15%
|
14,335
|
-0.44%
|
LIC MF Nifty 100 ETF
|
1.91
|
0.32%
|
44,615
|
669
|
1.52%
|
43,946
|
-1.53%
|
44,627
|
0.77%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.67
|
1.58%
|
15,570
|
113
|
0.73%
|
15,457
|
0%
|
15,457
|
-0.81%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
720,000
|
0%
|
Nippon India Small Cap Fund
|
115.67
|
0.32%
|
2,700,000
|
-300,000
|
-10%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Nippon India Arbitrage Fund
|
206.20
|
1.98%
|
4,813,200
|
478,800
|
11.05%
|
4,334,400
|
3.04%
|
4,206,600
|
0%
|
Motilal Oswal Flexicap Fund
|
0
|
-%
|
0
|
-4,250,000
|
-100%
|
4,250,000
|
0%
|
4,250,000
|
0%
|
Sundaram Arbitrage Fund
|
3.24
|
3.56%
|
75,600
|
0
|
0%
|
75,600
|
75%
|
43,200
|
0%
|
Motilal Oswal Nifty 500 Fund
|
1.24
|
0.24%
|
28,876
|
1,027
|
3.69%
|
27,849
|
1.82%
|
27,350
|
2.24%
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.61
|
2.55%
|
84,214
|
2,809
|
3.45%
|
81,405
|
1.37%
|
80,307
|
-2.60%
|
HDFC Balanced Advantage Fund
|
34.78
|
0.06%
|
811,800
|
0
|
0%
|
811,800
|
0%
|
811,800
|
0%
|
Tata Ethical Fund
|
46.27
|
2.46%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
Tata Large Cap Fund
|
21.42
|
1.34%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Children’s Fund
|
21.81
|
2.19%
|
509,000
|
223,000
|
77.97%
|
286,000
|
0%
|
286,000
|
0%
|
ICICI Pru Multicap Fund
|
20.82
|
0.24%
|
485,932
|
0
|
0%
|
485,932
|
0%
|
485,932
|
0%
|
HDFC Value Fund
|
64.64
|
1.14%
|
1,508,951
|
0
|
0%
|
1,508,951
|
0%
|
1,508,951
|
0%
|
HDFC Large Cap Fund
|
80.73
|
0.32%
|
1,884,340
|
0
|
0%
|
1,884,340
|
0%
|
1,884,340
|
0%
|
Tata Equity Savings Fund
|
6.30
|
4.77%
|
147,080
|
0
|
0%
|
147,080
|
0%
|
147,080
|
2.51%
|
DSP India TIGER Fund
|
24.23
|
0.98%
|
565,701
|
0
|
0%
|
565,701
|
0%
|
565,701
|
0%
|
HDFC Equity Savings Fund
|
3.08
|
0.10%
|
72,000
|
0
|
0%
|
72,000
|
263.64%
|
19,800
|
0%
|
Tata Infrastructure Fund
|
24.63
|
1.89%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
HDFC Multi - Asset Fund
|
7.09
|
0.37%
|
165,600
|
0
|
0%
|
165,600
|
0%
|
165,600
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
29.71
|
0.41%
|
693,400
|
0
|
0%
|
693,400
|
23.69%
|
560,616
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
83.28
|
0.48%
|
1,943,959
|
0
|
0%
|
1,943,959
|
34.63%
|
1,443,959
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
48.35
|
0.21%
|
1,128,517
|
0
|
0%
|
1,128,517
|
0%
|
1,128,517
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
195.32
|
1.56%
|
4,559,400
|
583,200
|
14.67%
|
3,976,200
|
-0.67%
|
4,003,200
|
-1.94%
|
ICICI Prudential Balanced Advantage Fund
|
115.63
|
0.24%
|
2,699,200
|
0
|
0%
|
2,699,200
|
0%
|
2,699,200
|
0%
|
Invesco India Arbitrage Fund
|
103.25
|
1.48%
|
2,410,200
|
-693,000
|
-22.33%
|
3,103,200
|
14.86%
|
2,701,800
|
5.85%
|
HDFC Arbitrage Fund
|
161.24
|
2.46%
|
3,763,800
|
615,600
|
19.55%
|
3,148,200
|
53.56%
|
2,050,200
|
-28.45%
|
HDFC Infrastructure Fund
|
15.85
|
1.85%
|
370,000
|
25,000
|
7.25%
|
345,000
|
0%
|
345,000
|
0%
|
Aditya Birla Sun Life Value Fund
|
73.05
|
1.56%
|
1,705,240
|
0
|
0%
|
1,705,240
|
6.23%
|
1,605,240
|
-0.65%
|
ICICI Prudential Large Cap Fund
|
0
|
-%
|
0
|
-66,821
|
-100%
|
66,821
|
0%
|
66,821
|
-88.23%
|
Aditya Birla Sun Life Arbitrage Fund
|
143.27
|
2.65%
|
3,344,400
|
516,600
|
18.27%
|
2,827,800
|
16.20%
|
2,433,600
|
-1.39%
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index
|
75.39
|
2.56%
|
1,759,761
|
36,375
|
2.11%
|
1,723,386
|
1.86%
|
1,691,985
|
-3.77%
|
LIC MF Nifty Next 50 Index Fund
|
1.42
|
2.56%
|
33,179
|
-161
|
-0.48%
|
33,340
|
-0.81%
|
33,611
|
-1.28%
|
HSBC Equity Savings Fund
|
5.17
|
3.31%
|
120,600
|
0
|
0%
|
120,600
|
0%
|
120,600
|
0%
|
HSBC Balanced Advantage Fund
|
30.84
|
2.25%
|
720,000
|
14,400
|
2.04%
|
705,600
|
0%
|
705,600
|
49.05%
|
DSP Dynamic Asset Allocation Fund
|
25.68
|
0.76%
|
599,400
|
30,600
|
5.38%
|
568,800
|
0.32%
|
567,000
|
0%
|
Edelweiss Arbitrage Fund
|
71.71
|
1.07%
|
1,674,000
|
644,400
|
62.59%
|
1,029,600
|
434.58%
|
192,600
|
32.10%
|
HSBC Arbitrage Fund
|
39.33
|
2.31%
|
918,000
|
189,000
|
25.93%
|
729,000
|
0.25%
|
727,200
|
-3.81%
|
HDFC Large and Mid Cap Fund
|
101.17
|
0.90%
|
2,361,684
|
0
|
0%
|
2,361,684
|
0%
|
2,361,684
|
0%
|
Axis Arbitrage Fund
|
88.91
|
3.19%
|
2,075,400
|
5,400
|
0.26%
|
2,070,000
|
17.11%
|
1,767,600
|
6.74%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
47.94
|
0.71%
|
1,119,009
|
0
|
0%
|
1,119,009
|
0%
|
1,119,009
|
0%
|
ICICI Prudential Equity Savings Fund
|
63.39
|
0.98%
|
1,479,600
|
0
|
0%
|
1,479,600
|
0%
|
1,479,600
|
0%
|
Axis Equity Savings Fund
|
6.71
|
0.76%
|
156,600
|
-90,991
|
-36.75%
|
247,591
|
-24.65%
|
328,591
|
0%
|
Tata Resources & Energy Fund
|
18.04
|
6.24%
|
421,000
|
0
|
0%
|
421,000
|
0%
|
421,000
|
0%
|
DSP Equity Savings Fund
|
6.40
|
0.97%
|
149,400
|
3,600
|
2.47%
|
145,800
|
0%
|
145,800
|
0%
|
PGIM India Equity Savings Fund
|
3.32
|
3.31%
|
77,400
|
0
|
0%
|
77,400
|
115%
|
36,000
|
33.33%
|
Baroda BNP Paribas Arbitrage Fund
|
9.41
|
2.85%
|
219,600
|
59,400
|
37.08%
|
160,200
|
286.96%
|
41,400
|
-54%
|
Mahindra Manulife Equity Savings Fund
|
23.13
|
5.78%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Axis Balanced Advantage Fund
|
68.99
|
3.49%
|
1,610,420
|
0
|
0%
|
1,610,420
|
-1.43%
|
1,633,820
|
0%
|
HDFC Housing Opportunities Fund
|
76.02
|
6.59%
|
1,774,419
|
25,000
|
1.43%
|
1,749,419
|
0%
|
1,749,419
|
0%
|
DSP Arbitrage Fund
|
69.71
|
3.19%
|
1,627,200
|
286,200
|
21.34%
|
1,341,000
|
0%
|
1,341,000
|
-7.34%
|
Bank of India Arbitrage Fund
|
0.31
|
2.12%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund
|
127.23
|
1.78%
|
2,970,000
|
835,200
|
39.12%
|
2,134,800
|
85.02%
|
1,153,800
|
-47.33%
|
Tata Balanced Advantage Fund
|
68.01
|
0.91%
|
1,587,600
|
192,600
|
13.81%
|
1,395,000
|
31.36%
|
1,062,000
|
2.61%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
12.33
|
3.53%
|
287,846
|
160,500
|
126.03%
|
127,346
|
0%
|
127,346
|
0%
|
DSP Nifty Next 50 Index Fund
|
7.44
|
2.56%
|
173,633
|
3,057
|
1.79%
|
170,576
|
0.82%
|
169,192
|
-1.28%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,000
|
0%
|
Invesco India Equity Savings Fund
|
3.86
|
2.87%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.47
|
0.86%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.48
|
2.21%
|
104,680
|
21,600
|
26.00%
|
83,080
|
0%
|
83,080
|
0%
|
Aditya BSL Nifty Next 50 ETF
|
1.94
|
2.56%
|
45,349
|
51
|
0.11%
|
45,298
|
1.88%
|
44,462
|
-1.42%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.24%
|
6,571
|
576
|
9.61%
|
5,995
|
3.43%
|
5,796
|
6.11%
|
ICICI Prudential Nifty Next 50 ETF
|
9.08
|
2.56%
|
211,904
|
-84
|
-0.04%
|
211,988
|
1.82%
|
208,203
|
-0.71%
|
Tata ELSS Fund
|
42.84
|
1.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
-0.38%
|
ITI Multi Cap Fund
|
7.01
|
1.09%
|
163,741
|
12,186
|
8.04%
|
151,555
|
10.30%
|
137,398
|
0%
|
Axis Nifty 100 Index Fund
|
3.03
|
0.32%
|
70,789
|
1,424
|
2.05%
|
69,365
|
0.43%
|
69,071
|
0.65%
|
ICICI Prudential Commodities Fund
|
68.63
|
5.90%
|
1,602,000
|
602,000
|
60.20%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ITI Balanced Advantage Fund
|
1.23
|
0.37%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
100%
|
Tata Multi Asset Allocation Fund
|
7.63
|
0.43%
|
178,200
|
0
|
0%
|
178,200
|
0%
|
178,200
|
0%
|
HSBC Nifty Next 50 Index Fund
|
1.82
|
2.56%
|
42,381
|
748
|
1.80%
|
41,633
|
2.28%
|
40,703
|
-1.33%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.32%
|
3,989
|
91
|
2.33%
|
3,898
|
-1.99%
|
3,977
|
-2.36%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund
|
9.64
|
1.49%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
DSP Value Fund
|
17.89
|
2.70%
|
417,500
|
0
|
0%
|
417,500
|
0%
|
417,500
|
0%
|
HDFC Dividend Yield Fund
|
42.53
|
1.18%
|
992,786
|
0
|
0%
|
992,786
|
0%
|
992,786
|
0%
|
ITI Large Cap Fund
|
3.05
|
1.51%
|
71,222
|
0
|
0%
|
71,222
|
5.00%
|
67,829
|
0%
|
ITI Value Fund
|
2.30
|
1.69%
|
53,742
|
0
|
0%
|
53,742
|
17.16%
|
45,872
|
0%
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund
|
13.42
|
0.37%
|
313,200
|
0
|
0%
|
313,200
|
0%
|
313,200
|
0%
|
HDFC NIFTY Next 50 Index Fund
|
9.43
|
2.55%
|
220,110
|
-628
|
-0.28%
|
220,738
|
-1.40%
|
223,875
|
-9.15%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.15%
|
2,127
|
106
|
5.24%
|
2,021
|
1.76%
|
1,986
|
5.19%
|
HDFC Multi Cap Fund
|
44.73
|
0.54%
|
1,044,000
|
0
|
0%
|
1,044,000
|
0%
|
1,044,000
|
0%
|
Navi Nifty Next 50 Index Fund
|
3.43
|
2.56%
|
79,985
|
2,376
|
3.06%
|
77,609
|
5.04%
|
73,884
|
1.33%
|
Axis Nifty Next 50 Index Fund
|
2.30
|
2.55%
|
53,623
|
-116
|
-0.22%
|
53,739
|
0.45%
|
53,497
|
-1.43%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.01
|
2.56%
|
23,482
|
901
|
3.99%
|
22,581
|
-6.20%
|
24,073
|
-2.85%
|
Bandhan Nifty 100 Index Fund
|
0.26
|
0.32%
|
6,030
|
177
|
3.02%
|
5,853
|
1.02%
|
5,794
|
2.97%
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.78
|
1.00%
|
18,269
|
149
|
0.82%
|
18,120
|
5.82%
|
17,123
|
-2.64%
|
HDFC Nifty 100 Index Fund
|
0.34
|
0.32%
|
8,006
|
0
|
0%
|
8,006
|
0.65%
|
7,954
|
-1.07%
|
NJ Arbitrage Fund
|
3.86
|
1.14%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
11.11%
|
ICICI Prudential Housing Opportunities Fund
|
44.14
|
1.87%
|
1,030,271
|
0
|
0%
|
1,030,271
|
0%
|
1,030,271
|
0%
|
WhiteOak Capital Flexi Cap Fund
|
16.72
|
0.93%
|
390,239
|
167,745
|
75.39%
|
222,494
|
0%
|
222,494
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 ETF
|
0.03
|
0.32%
|
600
|
1
|
0.17%
|
599
|
0.17%
|
598
|
-0.50%
|
HDFC Nifty Next 50 ETF
|
0.26
|
2.56%
|
6,111
|
5
|
0.08%
|
6,106
|
1.82%
|
5,997
|
3.11%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Housing Opportunities Fund
|
17.42
|
3.73%
|
406,600
|
0
|
0%
|
406,600
|
0%
|
406,600
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,467
|
0%
|
11,467
|
14.97%
|
WhiteOak Capital Mid Cap Fund
|
5.42
|
0.56%
|
126,576
|
32,009
|
33.85%
|
94,567
|
0%
|
94,567
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.41
|
1.59%
|
32,917
|
132
|
0.40%
|
32,785
|
-1.05%
|
33,132
|
0.29%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Large Cap Fund
|
3.15
|
0.91%
|
73,598
|
11,123
|
17.80%
|
62,475
|
0%
|
62,475
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.48
|
2.45%
|
11,112
|
0
|
0%
|
11,112
|
3.62%
|
10,724
|
-0.22%
|
Tata Multicap Fund
|
25.28
|
1.05%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund
|
5.62
|
0.94%
|
131,102
|
27,305
|
26.31%
|
103,797
|
108.44%
|
49,797
|
0%
|
HDFC MNC Fund
|
20.18
|
4.48%
|
471,000
|
0
|
0%
|
471,000
|
2.61%
|
459,000
|
0%
|
HDFC BSE 500 Index Fund
|
0.04
|
0.24%
|
859
|
81
|
10.41%
|
778
|
11.78%
|
696
|
14.85%
|
SBI Comma Fund
|
18.21
|
3.96%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Kotak ELSS Tax Saver Fund
|
62.12
|
1.52%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Kotak Midcap Fund
|
80.97
|
0.24%
|
1,890,000
|
0
|
0%
|
1,890,000
|
0%
|
1,890,000
|
0%
|
Kotak Arbitrage Fund
|
238.04
|
0.92%
|
5,556,600
|
-671,400
|
-10.78%
|
6,228,000
|
-4.74%
|
6,537,600
|
53.96%
|
Groww Large Cap Fund
|
1.26
|
1.33%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
Groww ELSS Tax Saver Fund
|
0.54
|
1.44%
|
12,545
|
0
|
0%
|
12,545
|
0%
|
12,545
|
0%
|
Groww Aggressive Hybrid Fund
|
0.32
|
0.93%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
1.98%
|
4,663
|
5
|
0.11%
|
4,658
|
0.78%
|
4,622
|
-4.72%
|
SBI Nifty Next 50 ETF
|
38.87
|
2.56%
|
907,282
|
34,831
|
3.99%
|
872,451
|
3.20%
|
845,395
|
0.18%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
524
|
6
|
1.16%
|
518
|
0.19%
|
517
|
-0.77%
|
Kotak ESG Exclusionary Strategy Fund
|
23.56
|
2.22%
|
550,000
|
0
|
0%
|
550,000
|
-15.38%
|
650,000
|
0%
|
Kotak Nifty Next 50 Index Fund
|
2.86
|
2.56%
|
66,767
|
205
|
0.31%
|
66,562
|
1.08%
|
65,849
|
-0.87%
|
SBI Nifty Next 50 Index Fund
|
12.93
|
2.56%
|
301,926
|
2,226
|
0.74%
|
299,700
|
1.67%
|
294,763
|
-2.04%
|
Kotak Multicap Fund
|
99.77
|
1.69%
|
2,328,789
|
0
|
0%
|
2,328,789
|
52.33%
|
1,528,789
|
0%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Business Cycle Fund
|
34.31
|
1.35%
|
800,859
|
0
|
0%
|
800,859
|
0%
|
800,859
|
0%
|
SBI Arbitrage Opportunities Fund
|
249.84
|
1.41%
|
5,832,000
|
1,501,200
|
34.66%
|
4,330,800
|
21.09%
|
3,576,600
|
9.42%
|
Mirae Asset Large Cap Fund
|
171.36
|
0.48%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Edelweiss Balanced Advantage Fund
|
27.07
|
0.29%
|
631,800
|
0
|
0%
|
631,800
|
0%
|
631,800
|
0%
|
Kotak Equity Savings Fund
|
67.78
|
2.31%
|
1,582,200
|
0
|
0%
|
1,582,200
|
8.79%
|
1,454,400
|
0%
|
Edelweiss Equity Savings Fund
|
13.19
|
4.60%
|
307,800
|
0
|
0%
|
307,800
|
0%
|
307,800
|
0%
|
SBI Equity Savings Fund
|
13.19
|
0.48%
|
307,800
|
14,400
|
4.91%
|
293,400
|
0%
|
293,400
|
0%
|
Mirae Asset Aggressive Hybrid Fund
|
51.93
|
0.67%
|
1,212,110
|
-333,383
|
-21.57%
|
1,545,493
|
0%
|
1,545,493
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
150.19
|
0.85%
|
3,505,889
|
0
|
0%
|
3,505,889
|
0%
|
3,505,889
|
200.71%
|
PGIM India Arbitrage Fund
|
3.16
|
1.98%
|
73,800
|
30,600
|
70.83%
|
43,200
|
100%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
33.20
|
2.56%
|
774,882
|
16,433
|
2.17%
|
758,449
|
4.17%
|
728,107
|
-1.40%
|
UTI Nifty Next 50 Index Fund
|
62.76
|
2.56%
|
1,465,095
|
8,868
|
0.61%
|
1,456,227
|
2.37%
|
1,422,451
|
-0.32%
|
Kotak Balanced Advantage Fund
|
142.27
|
0.95%
|
3,321,000
|
0
|
0%
|
3,321,000
|
4.77%
|
3,169,800
|
0%
|
Mirae Asset Equity Savings Fund
|
8.45
|
1.22%
|
197,200
|
0
|
0%
|
197,200
|
0%
|
197,200
|
0%
|
UTI BSE Sensex Next 50 ETF
|
0.12
|
1.98%
|
2,765
|
4
|
0.14%
|
2,761
|
0.77%
|
2,740
|
-4.73%
|
Mirae Asset Nifty Next 50 ETF
|
3.14
|
2.56%
|
73,370
|
1,935
|
2.71%
|
71,435
|
1.83%
|
70,150
|
-2.11%
|
Mirae Asset Arbitrage Fund
|
6.01
|
1.58%
|
140,400
|
0
|
0%
|
140,400
|
0%
|
140,400
|
0%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.80
|
0.60%
|
18,769
|
-289
|
-1.52%
|
19,058
|
5.98%
|
17,983
|
14.26%
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund
|
12.21
|
1.02%
|
285,100
|
0
|
0%
|
285,100
|
0%
|
285,100
|
0%
|
Kotak Nifty MNC ETF
|
0.63
|
4.75%
|
14,704
|
461
|
3.24%
|
14,243
|
0.13%
|
14,225
|
-87.37%
|
Edelweiss Nifty Next 50 Index Fund
|
0.21
|
2.56%
|
4,881
|
-93
|
-1.87%
|
4,974
|
-1.25%
|
5,037
|
-44.47%
|
UTI BSE Housing Index Fund
|
0.48
|
4.55%
|
11,243
|
11
|
0.10%
|
11,232
|
-0.16%
|
11,250
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.24%
|
255
|
3
|
1.19%
|
252
|
-8.70%
|
276
|
26.61%
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.45
|
0.29%
|
10,545
|
5,108
|
93.95%
|
5,437
|
0%
|
5,437
|
48.63%
|
UTI Arbitrage Fund
|
96.31
|
3.06%
|
2,248,200
|
-36,000
|
-1.58%
|
2,284,200
|
-1.70%
|
2,323,800
|
-9.15%
|
Baroda BNP Paribas Equity Savings Fund
|
2.62
|
1.12%
|
61,200
|
45,000
|
277.78%
|
16,200
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund
|
23.54
|
0.79%
|
549,424
|
100,000
|
22.25%
|
449,424
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund
|
0.69
|
0.21%
|
16,200
|
0
|
0%
|
16,200
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund
|
0.08
|
0.00%
|
1,800
|
0
|
0%
|
1,800
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund
|
0.26
|
0.05%
|
6,135
|
-298
|
-4.63%
|
6,433
|
100%
|
-
|
-%
|
Quant Large Cap Fund
|
21.21
|
6.97%
|
495,000
|
495,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund
|
0.86
|
1.84%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund
|
1.59
|
0.76%
|
37,214
|
37,214
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE Housing Index Fund
|
0.31
|
4.53%
|
7,321
|
7,321
|
100%
|
-
|
-%
|
-
|
-%
|