|
UTI Large Cap Fund
|
79.30
|
0.60%
|
6,612,012
|
0
|
0%
|
6,612,012
|
0%
|
6,612,012
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
18.12
|
0.60%
|
1,510,690
|
0
|
0%
|
1,510,690
|
0%
|
1,510,690
|
0%
|
|
UTI Nifty Next 50 ETF
|
50.56
|
2.30%
|
4,215,113
|
110,598
|
2.69%
|
4,104,515
|
1.82%
|
4,031,014
|
1.77%
|
|
UTI Nifty Next 50 Index Fund
|
139.67
|
2.30%
|
11,645,303
|
203,947
|
1.78%
|
11,441,356
|
1.26%
|
11,299,219
|
0.72%
|
|
UTI BSE Sensex Next 50 ETF
|
0.56
|
1.92%
|
46,440
|
88
|
0.19%
|
46,352
|
0.10%
|
46,306
|
0.01%
|
|
UTI Children's Equity Fund
|
10.29
|
0.88%
|
858,216
|
0
|
0%
|
858,216
|
0%
|
858,216
|
0%
|
|
UTI ELSS Tax Saver Fund
|
33.58
|
0.89%
|
2,800,000
|
0
|
0%
|
2,800,000
|
-3.27%
|
2,894,685
|
0%
|
|
UTI Value Fund
|
95.95
|
0.95%
|
8,000,000
|
-1,500,000
|
-15.79%
|
9,500,000
|
-5%
|
10,000,000
|
-6.98%
|
|
Quantum Ethical Fund
|
1.62
|
1.77%
|
134,939
|
29,902
|
28.47%
|
105,037
|
16.60%
|
90,084
|
9.17%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
108.95
|
1.88%
|
9,083,296
|
0
|
0%
|
9,083,296
|
0%
|
9,083,296
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.32
|
0.99%
|
110,058
|
-11,587
|
-9.53%
|
121,645
|
0%
|
121,645
|
12.67%
|
|
Quant ELSS Tax Saver Fund
|
901.83
|
7.27%
|
75,189,750
|
0
|
0%
|
75,189,750
|
0%
|
75,189,750
|
0%
|
|
Quant Small Cap Fund
|
318.22
|
1.07%
|
26,531,392
|
3,794,550
|
16.69%
|
22,736,842
|
0%
|
22,736,842
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
4.21
|
0.79%
|
351,308
|
0
|
0%
|
351,308
|
0%
|
351,308
|
27.53%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
119.58
|
0.81%
|
9,970,251
|
0
|
0%
|
9,970,251
|
0%
|
9,970,251
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
368.24
|
0.74%
|
30,702,192
|
0
|
0%
|
30,702,192
|
0%
|
30,702,192
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
623.69
|
1.48%
|
52,000,000
|
1,000,000
|
1.96%
|
51,000,000
|
18.60%
|
43,000,000
|
6.17%
|
|
Nippon India Vision Large & Mid Cap Fund
|
98.03
|
1.42%
|
8,173,449
|
1,173,449
|
16.76%
|
7,000,000
|
50.54%
|
4,650,000
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.29
|
1.70%
|
107,347
|
0
|
0%
|
107,347
|
0%
|
107,347
|
0%
|
|
UTI MNC Fund
|
28.02
|
0.98%
|
2,336,320
|
0
|
0%
|
2,336,320
|
0%
|
2,336,320
|
0%
|
|
Quant Multi Cap Fund
|
209.70
|
2.56%
|
17,484,000
|
0
|
0%
|
17,484,000
|
0%
|
17,484,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
35.98
|
0.86%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Tata Ethical Fund
|
38.98
|
1.02%
|
3,250,000
|
0
|
0%
|
3,250,000
|
0%
|
3,250,000
|
0%
|
|
Tata Large Cap Fund
|
62.97
|
2.22%
|
5,250,000
|
0
|
0%
|
5,250,000
|
0%
|
5,250,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-1,250,000
|
-100%
|
1,250,000
|
25%
|
1,000,000
|
0%
|
|
ICICI Pru Multicap Fund
|
215.21
|
1.32%
|
17,942,892
|
1,073,983
|
6.37%
|
16,868,909
|
0%
|
16,868,909
|
72.13%
|
|
SBI Children's Benefit Fund
|
1.62
|
1.22%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Taurus Largecap Equity Fund
|
0.07
|
0.14%
|
6,238
|
-80,000
|
-92.77%
|
86,238
|
0%
|
86,238
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
283.96
|
0.36%
|
23,674,950
|
0
|
0%
|
23,674,950
|
0%
|
23,674,950
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
118.38
|
0.86%
|
9,870,017
|
-500,000
|
-4.82%
|
10,370,017
|
0%
|
10,370,017
|
0%
|
|
UTI Transportation & Logistics Fund
|
59.88
|
1.47%
|
4,992,291
|
0
|
0%
|
4,992,291
|
0%
|
4,992,291
|
0%
|
|
Nippon India Power & Infra Fund
|
118.79
|
1.67%
|
9,903,880
|
0
|
0%
|
9,903,880
|
8.19%
|
9,153,880
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.90
|
0.23%
|
325,000
|
-75,000
|
-18.75%
|
400,000
|
-4.76%
|
420,000
|
-2.33%
|
|
ICICI Prudential Midcap Fund
|
77.36
|
1.08%
|
6,450,000
|
0
|
0%
|
6,450,000
|
0%
|
6,450,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
91.46
|
0.94%
|
7,625,704
|
0
|
0%
|
7,625,704
|
18.67%
|
6,425,704
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
0
|
-%
|
0
|
-1,886,219
|
-100%
|
1,886,219
|
-51.46%
|
3,886,219
|
-25.42%
|
|
Nippon India Multi Cap Fund
|
784.42
|
1.56%
|
65,401,037
|
0
|
0%
|
65,401,037
|
0%
|
65,401,037
|
0%
|
|
SBI Contra Fund
|
359.82
|
0.72%
|
30,000,000
|
0
|
0%
|
30,000,000
|
0%
|
30,000,000
|
0%
|
|
UTI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI MNC Fund
|
119.94
|
2.06%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
-20%
|
|
Aditya Birla Sun Life Large Cap Fund
|
165.05
|
0.53%
|
13,760,707
|
0
|
0%
|
13,760,707
|
0%
|
13,760,707
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
459.61
|
3.01%
|
38,319,861
|
0
|
0%
|
38,319,861
|
0%
|
38,319,861
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
188.91
|
1.66%
|
15,750,000
|
0
|
0%
|
15,750,000
|
0%
|
15,750,000
|
0%
|
|
SBI Large Cap Fund
|
1,379.31
|
2.47%
|
115,000,000
|
17,590,000
|
18.06%
|
97,410,000
|
0%
|
97,410,000
|
0%
|
|
UTI Arbitrage Fund
|
46.32
|
0.44%
|
3,862,200
|
141,450
|
3.80%
|
3,720,750
|
92.68%
|
1,931,100
|
41.44%
|
|
Quant Large and Mid Cap Fund
|
211.83
|
6.28%
|
17,661,150
|
1,236,150
|
7.53%
|
16,425,000
|
0%
|
16,425,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800,000
|
-14.29%
|
|
Nippon India Focused Fund
|
192.50
|
2.19%
|
16,049,927
|
0
|
0%
|
16,049,927
|
18.45%
|
13,549,927
|
9.51%
|
|
ICICI Prudential Equity Arbitrage Fund
|
121.41
|
0.38%
|
10,122,900
|
-2,361,600
|
-18.92%
|
12,484,500
|
48.94%
|
8,382,450
|
10.01%
|
|
ICICI Prudential Balanced Advantage Fund
|
886.71
|
1.26%
|
73,929,514
|
0
|
0%
|
73,929,514
|
0%
|
73,929,514
|
0%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-8,485
|
-100%
|
8,485
|
-48.58%
|
16,500
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
129.90
|
0.18%
|
10,830,150
|
-6,851,100
|
-38.75%
|
17,681,250
|
8.65%
|
16,272,900
|
10.62%
|
|
Quant Infrastructure Fund
|
287.86
|
9.35%
|
24,000,000
|
0
|
0%
|
24,000,000
|
0%
|
24,000,000
|
0%
|
|
Nippon India Large Cap Fund
|
762.22
|
1.50%
|
63,549,826
|
3,500,000
|
5.83%
|
60,049,826
|
20.21%
|
49,952,260
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
37.25
|
0.42%
|
3,105,750
|
854,850
|
37.98%
|
2,250,900
|
75.96%
|
1,279,200
|
593.33%
|
|
Quant Flexi Cap Fund
|
492.54
|
7.35%
|
41,065,737
|
0
|
0%
|
41,065,737
|
0%
|
41,065,737
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
8.53
|
1.87%
|
711,513
|
0
|
0%
|
711,513
|
9.13%
|
651,958
|
0%
|
|
Taurus Ethical Fund
|
5.30
|
1.43%
|
441,909
|
0
|
0%
|
441,909
|
0%
|
441,909
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
41.16
|
0.16%
|
3,431,700
|
-719,550
|
-17.33%
|
4,151,250
|
0%
|
4,151,250
|
0.45%
|
|
Invesco India largecap Fund
|
17.99
|
1.05%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
41.83
|
2.07%
|
3,487,500
|
0
|
0%
|
3,487,500
|
0%
|
3,487,500
|
0%
|
|
Axis Large Cap Fund
|
272.27
|
0.81%
|
22,700,389
|
5,356,647
|
30.89%
|
17,343,742
|
0%
|
17,343,742
|
33.89%
|
|
Axis ELSS Tax Saver Fund
|
111.42
|
0.33%
|
9,289,965
|
0
|
0%
|
9,289,965
|
0%
|
9,289,965
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
15.71
|
2.33%
|
1,309,911
|
0
|
0%
|
1,309,911
|
15.53%
|
1,133,784
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
41.47
|
1.01%
|
3,457,963
|
0
|
0%
|
3,457,963
|
0%
|
3,457,963
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
188.30
|
2.30%
|
15,699,748
|
40,736
|
0.26%
|
15,659,012
|
1.19%
|
15,475,382
|
-0.72%
|
|
Axis Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-697,813
|
-100%
|
697,813
|
0%
|
697,813
|
0%
|
|
Nippon India Small Cap Fund
|
335.32
|
0.49%
|
27,957,156
|
1,351,104
|
5.08%
|
26,606,052
|
0%
|
26,606,052
|
0%
|
|
Canara Robeco Large Cap Fund
|
126.24
|
0.72%
|
10,525,000
|
-350,000
|
-3.22%
|
10,875,000
|
0%
|
10,875,000
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.29
|
2.30%
|
191,245
|
-2,161
|
-1.12%
|
193,406
|
0%
|
193,406
|
0.00%
|
|
Kotak Large Cap Fund
|
85.86
|
0.77%
|
7,158,987
|
565,800
|
8.58%
|
6,593,187
|
42.18%
|
4,637,233
|
0%
|
|
Axis Midcap Fund
|
37.80
|
0.12%
|
3,151,598
|
-2,785,881
|
-46.92%
|
5,937,479
|
0%
|
5,937,479
|
-45.62%
|
|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
14.35
|
0.22%
|
1,196,172
|
0
|
0%
|
1,196,172
|
0%
|
1,196,172
|
0%
|
|
Axis Arbitrage Fund
|
27.59
|
0.33%
|
2,300,100
|
-43,050
|
-1.84%
|
2,343,150
|
172.14%
|
861,000
|
11.11%
|
|
Bandhan Balanced Advantage Fund
|
9.07
|
0.39%
|
756,450
|
0
|
0%
|
756,450
|
0%
|
756,450
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
79.76
|
0.89%
|
6,649,629
|
0
|
0%
|
6,649,629
|
0%
|
6,649,629
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
5.61
|
0.03%
|
467,400
|
-1,200
|
-0.26%
|
468,600
|
0%
|
468,600
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,645,847
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
23.11
|
2.10%
|
1,926,526
|
0
|
0%
|
1,926,526
|
0%
|
1,926,526
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
53.18
|
1.66%
|
4,433,674
|
0
|
0%
|
4,433,674
|
0%
|
4,433,674
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.15
|
0.77%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
33.46
|
1.42%
|
2,790,000
|
-720,000
|
-20.51%
|
3,510,000
|
0%
|
3,510,000
|
0%
|
|
Axis Equity Savings Fund
|
0.22
|
0.02%
|
18,450
|
0
|
0%
|
18,450
|
0%
|
18,450
|
100%
|
|
Navi Large & Midcap Fund
|
5.70
|
1.81%
|
475,000
|
0
|
0%
|
475,000
|
43.94%
|
330,000
|
0%
|
|
Axis Children's Fund
|
6.97
|
0.76%
|
580,709
|
0
|
0%
|
580,709
|
27.49%
|
455,484
|
0%
|
|
PGIM India Large Cap Fund
|
5.51
|
0.92%
|
459,600
|
0
|
0%
|
459,600
|
0%
|
459,600
|
0%
|
|
PGIM India Equity Savings Fund
|
0.16
|
0.23%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Axis Balanced Advantage Fund
|
32.12
|
0.84%
|
2,678,367
|
0
|
0%
|
2,678,367
|
3.87%
|
2,578,575
|
0%
|
|
Axis Flexi Cap Fund
|
161.30
|
1.24%
|
13,448,520
|
0
|
0%
|
13,448,520
|
0%
|
13,448,520
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.30
|
0.25%
|
24,871
|
0
|
0%
|
24,871
|
0%
|
24,871
|
0%
|
|
Navi Flexi Cap Fund
|
6.13
|
2.33%
|
510,750
|
0
|
0%
|
510,750
|
0%
|
510,750
|
0%
|
|
Kotak Balanced Advantage Fund
|
91.06
|
0.51%
|
7,591,924
|
0
|
0%
|
7,591,924
|
0%
|
7,591,924
|
0%
|
|
Axis Agressive Hybrid Fund
|
11.77
|
0.76%
|
981,625
|
0
|
0%
|
981,625
|
97.97%
|
495,838
|
0%
|
|
Tata Flexi Cap Fund
|
56.47
|
1.53%
|
4,707,770
|
0
|
0%
|
4,707,770
|
4.62%
|
4,500,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
151.98
|
2.32%
|
12,671,524
|
0
|
0%
|
12,671,524
|
0%
|
12,671,524
|
0%
|
|
Union Value Fund
|
4.01
|
1.08%
|
334,110
|
0
|
0%
|
334,110
|
0%
|
334,110
|
-23.39%
|
|
Groww Aggressive Hybrid Fund
|
0.93
|
1.84%
|
77,544
|
0
|
0%
|
77,544
|
35.01%
|
57,436
|
0%
|
|
Tata Arbitrage Fund
|
117.14
|
0.59%
|
9,766,200
|
-5,122,950
|
-34.41%
|
14,889,150
|
131.45%
|
6,432,900
|
257.00%
|
|
LIC MF Dividend Yield Fund
|
8.80
|
1.28%
|
733,915
|
0
|
0%
|
733,915
|
0%
|
733,915
|
0%
|
|
LIC MF Arbitrage Fund
|
0.44
|
0.17%
|
36,900
|
-43,050
|
-53.85%
|
79,950
|
0%
|
79,950
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
14.38
|
0.88%
|
1,198,560
|
0
|
0%
|
1,198,560
|
0%
|
1,198,560
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
13.94
|
1.16%
|
1,162,500
|
0
|
0%
|
1,162,500
|
0%
|
1,162,500
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.72
|
0.80%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
11.45
|
1.06%
|
954,963
|
0
|
0%
|
954,963
|
0%
|
954,963
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.22
|
2.30%
|
185,129
|
2,239
|
1.22%
|
182,890
|
0.11%
|
182,687
|
-0.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.88
|
0.27%
|
73,678
|
-666
|
-0.90%
|
74,344
|
0.55%
|
73,940
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
46.94
|
2.30%
|
3,913,700
|
192,632
|
5.18%
|
3,721,068
|
5.88%
|
3,514,399
|
3.02%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.47
|
1.92%
|
38,966
|
70
|
0.18%
|
38,896
|
0.11%
|
38,854
|
0.01%
|
|
Nippon India ETF BSE Sensex Next 50
|
2.24
|
1.91%
|
186,641
|
24,503
|
15.11%
|
162,138
|
20.22%
|
134,870
|
13.47%
|
|
UTI Children's Hybrid Fund
|
16.96
|
0.37%
|
1,414,429
|
0
|
0%
|
1,414,429
|
0%
|
1,414,429
|
0%
|
|
Canara Robeco ELSS Tax Saver Fund
|
144.86
|
1.61%
|
12,077,901
|
-1,122,099
|
-8.50%
|
13,200,000
|
0%
|
13,200,000
|
0%
|
|
Tata ELSS Fund
|
122.34
|
2.58%
|
10,200,000
|
0
|
0%
|
10,200,000
|
0%
|
10,200,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
7.48
|
0.27%
|
623,975
|
15,019
|
2.47%
|
608,956
|
2.90%
|
591,818
|
1.73%
|
|
Axis Nifty 100 Index Fund
|
7.49
|
0.37%
|
624,661
|
-1,580
|
-0.25%
|
626,241
|
-0.70%
|
630,664
|
0.43%
|
|
Motilal Oswal Large and Midcap Fund
|
429.10
|
2.85%
|
35,776,383
|
0
|
0%
|
35,776,383
|
-18.53%
|
43,915,912
|
0%
|
|
Tata Focused Fund
|
67.70
|
3.64%
|
5,644,735
|
0
|
0%
|
5,644,735
|
5.61%
|
5,344,735
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
9.20
|
2.30%
|
767,402
|
5,241
|
0.69%
|
762,161
|
1.93%
|
747,756
|
1.90%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.79
|
0.77%
|
482,786
|
0
|
0%
|
482,786
|
16.99%
|
412,657
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.40
|
0.78%
|
200,498
|
0
|
0%
|
200,498
|
5.95%
|
189,235
|
0%
|
|
Axis ESG Integration Strategy Fund
|
9.89
|
0.82%
|
824,344
|
0
|
0%
|
824,344
|
0%
|
824,344
|
0%
|
|
Bandhan Small Cap Fund
|
51.80
|
0.27%
|
4,319,150
|
0
|
0%
|
4,319,150
|
3.51%
|
4,172,740
|
26.34%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
162.13
|
2.30%
|
13,517,359
|
202,873
|
1.52%
|
13,314,486
|
1.99%
|
13,054,646
|
0.55%
|
|
Nippon India ETF Nifty 100
|
1.22
|
0.37%
|
101,822
|
841
|
0.83%
|
100,981
|
1.03%
|
99,949
|
-4.59%
|
|
ICICI Prudential Nifty 100 ETF
|
0.59
|
0.37%
|
49,567
|
925
|
1.90%
|
48,642
|
0.59%
|
48,356
|
0%
|
|
LIC MF Nifty 100 ETF
|
2.90
|
0.37%
|
241,686
|
0
|
0%
|
241,686
|
0%
|
241,686
|
0%
|
|
SBI Nifty Next 50 ETF
|
63.91
|
2.30%
|
5,328,619
|
136,258
|
2.62%
|
5,192,361
|
1.76%
|
5,102,647
|
1.00%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.36%
|
3,055
|
-10
|
-0.33%
|
3,065
|
0.56%
|
3,048
|
0.07%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.39
|
1.44%
|
199,120
|
2,861
|
1.46%
|
196,259
|
-0.50%
|
197,254
|
-3.16%
|
|
Nippon India Multi Asset Allocation Fund
|
74.80
|
0.70%
|
6,236,740
|
0
|
0%
|
6,236,740
|
31.67%
|
4,736,740
|
0%
|
|
SBI Children's Benefit Fund- Investment PLan
|
79.88
|
1.58%
|
6,660,154
|
0
|
0%
|
6,660,154
|
0%
|
6,660,154
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
9.83
|
1.59%
|
819,316
|
0
|
0%
|
819,316
|
0%
|
819,316
|
0%
|
|
Axis InnovationFund
|
0
|
-%
|
0
|
-998,867
|
-100%
|
998,867
|
-30.21%
|
1,431,154
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
20.30
|
2.31%
|
1,692,205
|
78,975
|
4.90%
|
1,613,230
|
4.68%
|
1,541,055
|
3.21%
|
|
Invesco India ESG Integration Strategy Fund
|
5.40
|
1.24%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
ICICI Prudential Flexicap Fund
|
406.82
|
2.02%
|
33,918,917
|
0
|
0%
|
33,918,917
|
0%
|
33,918,917
|
0%
|
|
Quant Quantamental Fund
|
106.55
|
6.45%
|
8,883,926
|
4,270,175
|
92.55%
|
4,613,751
|
0%
|
4,613,751
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
42.16
|
2.30%
|
3,514,717
|
-36,980
|
-1.04%
|
3,551,697
|
2.30%
|
3,471,693
|
-3.84%
|
|
Tata Dividend Yield Fund
|
11.69
|
1.14%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
0%
|
|
ITI Value Fund
|
5.55
|
1.57%
|
462,494
|
0
|
0%
|
462,494
|
0%
|
462,494
|
7.38%
|
|
Canara Robeco Value Fund
|
23.05
|
1.73%
|
1,922,043
|
-20,457
|
-1.05%
|
1,942,500
|
0%
|
1,942,500
|
0%
|
|
Nippon India Flexi Cap Fund
|
154.33
|
1.61%
|
12,867,231
|
0
|
0%
|
12,867,231
|
0%
|
12,867,231
|
0%
|
|
Axis Value Fund
|
6.49
|
0.47%
|
541,451
|
0
|
0%
|
541,451
|
24.09%
|
436,328
|
-16.55%
|
|
NJ Balanced Advantage Fund
|
1.03
|
0.03%
|
86,100
|
-55,350
|
-39.13%
|
141,450
|
-42.50%
|
246,000
|
-2.44%
|
|
Bandhan Multi Cap Fund
|
17.99
|
0.62%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Axis Multicap Fund
|
36.22
|
0.39%
|
3,020,128
|
0
|
0%
|
3,020,128
|
0%
|
3,020,128
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
25.24
|
2.28%
|
2,104,307
|
110,523
|
5.54%
|
1,993,784
|
1.85%
|
1,957,661
|
2.54%
|
|
Nippon India Nifty Auto ETF
|
18.27
|
4.23%
|
1,523,313
|
204,018
|
15.46%
|
1,319,295
|
4.58%
|
1,261,569
|
1.77%
|
|
Axis Nifty Next 50 Index Fund
|
9.56
|
2.31%
|
796,877
|
23,077
|
2.98%
|
773,800
|
6.33%
|
727,737
|
-0.90%
|
|
ICICI Prudential Nifty Auto ETF
|
7.23
|
4.23%
|
603,000
|
36,632
|
6.47%
|
566,368
|
3.38%
|
547,835
|
-1.29%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
5.26
|
2.30%
|
438,893
|
-2,169
|
-0.49%
|
441,062
|
1.38%
|
435,071
|
5.79%
|
|
Bandhan Nifty 100 Index Fund
|
0.85
|
0.37%
|
70,951
|
1,440
|
2.07%
|
69,511
|
4.53%
|
66,496
|
2.63%
|
|
Quant Large Cap Fund
|
203.81
|
6.78%
|
16,992,576
|
7,669,050
|
82.25%
|
9,323,526
|
64.03%
|
5,684,209
|
0%
|
|
Bandhan Midcap Fund
|
13.91
|
0.71%
|
1,160,125
|
-147,346
|
-11.27%
|
1,307,471
|
-16.87%
|
1,572,777
|
0%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
5.36
|
1.44%
|
446,653
|
56,062
|
14.35%
|
390,591
|
-5.91%
|
415,112
|
-5.31%
|
|
ICICI Prudential Nifty Auto Index Fund
|
8.21
|
4.23%
|
684,511
|
51,990
|
8.22%
|
632,521
|
7.27%
|
589,637
|
-0.51%
|
|
ICICI Prudential Transportation and Logistics Fund
|
91.28
|
2.96%
|
7,610,740
|
-500,000
|
-6.16%
|
8,110,740
|
0%
|
8,110,740
|
0%
|
|
LIC MF Multi Cap Fund
|
17.29
|
0.95%
|
1,441,363
|
0
|
0%
|
1,441,363
|
0%
|
1,441,363
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
23.99
|
3.50%
|
2,000,000
|
0
|
0%
|
2,000,000
|
5.26%
|
1,900,000
|
0%
|
|
Tata Multicap Fund
|
32.38
|
1.01%
|
2,700,000
|
-3,000,000
|
-52.63%
|
5,700,000
|
0%
|
5,700,000
|
0%
|
|
Axis Business Cycles Fund
|
13.67
|
0.62%
|
1,140,071
|
-488,555
|
-30.00%
|
1,628,626
|
0%
|
1,628,626
|
0%
|
|
Bank of India Multi Cap Fund
|
22.00
|
2.17%
|
1,834,141
|
0
|
0%
|
1,834,141
|
16.71%
|
1,571,536
|
0%
|
|
Quant Dynamic Asset Allocation Fund
|
99.73
|
9.36%
|
8,314,650
|
1,789,650
|
27.43%
|
6,525,000
|
0%
|
6,525,000
|
0%
|
|
ICICI Prudential Innovation Fund
|
0
|
-%
|
0
|
-8,612,856
|
-100%
|
8,612,856
|
0%
|
8,612,856
|
22.82%
|
|
Quant Business Cycle Fund
|
86.65
|
8.24%
|
7,224,313
|
0
|
0%
|
7,224,313
|
-12.43%
|
8,250,000
|
0%
|
|
Quant Manufacturing Fund
|
70.02
|
10.04%
|
5,837,772
|
0
|
0%
|
5,837,772
|
-14.78%
|
6,850,165
|
0%
|
|
Nippon India Innovation Fund
|
113.41
|
3.97%
|
9,455,667
|
0
|
0%
|
9,455,667
|
0%
|
9,455,667
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
108.09
|
1.00%
|
9,012,150
|
0
|
0%
|
9,012,150
|
0%
|
9,012,150
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
0.59
|
0.05%
|
49,200
|
-18,450
|
-27.27%
|
67,650
|
0%
|
67,650
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.89
|
0.26%
|
74,373
|
435
|
0.59%
|
73,938
|
2.05%
|
72,450
|
0.76%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.47
|
0.19%
|
39,237
|
1,025
|
2.68%
|
38,212
|
2.84%
|
37,158
|
1.62%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.37
|
0.19%
|
197,187
|
6,483
|
3.40%
|
190,704
|
2.95%
|
185,235
|
2.20%
|
|
Parag Parikh Arbitrage Fund
|
1.77
|
0.08%
|
147,600
|
-36,900
|
-20%
|
184,500
|
0%
|
184,500
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
95.75
|
5.98%
|
7,983,121
|
-270,000
|
-3.27%
|
8,253,121
|
0%
|
8,253,121
|
0%
|
|
Quant Momentum Fund
|
102.22
|
7.21%
|
8,522,517
|
3,647,517
|
74.82%
|
4,875,000
|
0%
|
4,875,000
|
0%
|
|
Axis India Manufacturing Fund
|
65.70
|
1.28%
|
5,477,574
|
0
|
0%
|
5,477,574
|
-12.62%
|
6,268,939
|
-0.41%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
0.74
|
0.03%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.47
|
0.19%
|
38,783
|
710
|
1.86%
|
38,073
|
1.61%
|
37,469
|
0.54%
|
|
Tata Nifty Auto Index Fund
|
4.26
|
4.24%
|
355,417
|
-9,335
|
-2.56%
|
364,752
|
5.71%
|
345,038
|
-0.93%
|
|
Motilal Oswal Large Cap Fund
|
44.98
|
1.47%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.52
|
0.27%
|
43,091
|
3,110
|
7.78%
|
39,981
|
0.45%
|
39,801
|
2.77%
|
|
SBI Automotive Opportunities Fund
|
143.93
|
2.67%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
-14.29%
|
|
Zerodha Nifty 100 ETF
|
0.40
|
0.37%
|
33,169
|
3,180
|
10.60%
|
29,989
|
7.31%
|
27,945
|
8.15%
|
|
Mahindra Manulife Manufacturing Fund
|
23.24
|
3.14%
|
1,938,000
|
0
|
0%
|
1,938,000
|
0%
|
1,938,000
|
0%
|
|
Kotak Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,238
|
-99.53%
|
|
Bandhan Nifty Total Market Index Fund
|
0.10
|
0.26%
|
8,687
|
63
|
0.73%
|
8,624
|
-0.83%
|
8,696
|
-3.35%
|
|
Axis Nifty 500 Index Fund
|
0.84
|
0.27%
|
69,664
|
1,154
|
1.68%
|
68,510
|
0.17%
|
68,394
|
-0.59%
|
|
Canara Robeco Balanced Advantage Fund
|
13.49
|
1.01%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
Motilal Oswal Manufacturing Fund
|
26.14
|
3.55%
|
2,179,417
|
185,417
|
9.30%
|
1,994,000
|
-14.79%
|
2,340,000
|
0%
|
|
Groww Nifty EV & New Age Automotive ETF
|
10.92
|
3.99%
|
910,228
|
-173,570
|
-16.01%
|
1,083,798
|
3.29%
|
1,049,233
|
-1.15%
|
|
Invesco India Manufacturing Fund
|
14.14
|
2.01%
|
1,178,541
|
418,591
|
55.08%
|
759,950
|
0%
|
759,950
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
70,756
|
-16,879
|
-19.26%
|
87,635
|
3.60%
|
84,590
|
1.95%
|
|
SBI Nifty 500 Index Fund
|
2.20
|
0.27%
|
183,413
|
-4,788
|
-2.54%
|
188,201
|
-1.53%
|
191,117
|
-2.96%
|
|
Kotak MNC Fund
|
17.99
|
0.87%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Tata India Innovation Fund
|
16.94
|
1.05%
|
1,412,500
|
-500,000
|
-26.14%
|
1,912,500
|
0%
|
1,912,500
|
0%
|
|
Samco Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
202,950
|
0%
|
202,950
|
0%
|
|
Nippon India Nifty Auto Index Fund
|
1.72
|
4.24%
|
143,064
|
2,867
|
2.04%
|
140,197
|
5.80%
|
132,515
|
-7.47%
|
|
Invesco India Multi Asset Allocation Fund
|
1.06
|
0.15%
|
88,082
|
12,081
|
15.90%
|
76,001
|
25.09%
|
60,759
|
12.45%
|
|
Bank of India Consumption Fund
|
10.94
|
2.64%
|
912,487
|
0
|
0%
|
912,487
|
19.57%
|
763,132
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.28
|
1.00%
|
23,415
|
-2,024
|
-7.96%
|
25,439
|
28.60%
|
19,781
|
5.89%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.17
|
0.27%
|
14,042
|
3,328
|
31.06%
|
10,714
|
9.34%
|
9,799
|
12.52%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.38
|
1.41%
|
31,409
|
1,840
|
6.22%
|
29,569
|
3.68%
|
28,520
|
2.97%
|
|
Kotak MSCI India ETF
|
6.20
|
0.36%
|
516,607
|
255,686
|
97.99%
|
260,921
|
9.41%
|
238,488
|
7.40%
|
|
ITI Bharat Consumption Fund
|
5.82
|
1.58%
|
484,837
|
0
|
0%
|
484,837
|
0%
|
484,837
|
6.72%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.04
|
1.00%
|
3,543
|
-87
|
-2.40%
|
3,630
|
36.36%
|
2,662
|
-0.11%
|
|
Groww Nifty 200 ETF
|
0.05
|
0.31%
|
3,875
|
151
|
4.05%
|
3,724
|
0.73%
|
3,697
|
2.04%
|
|
Angel One Nifty Total Market Index Fund
|
0.14
|
0.25%
|
11,517
|
232
|
2.06%
|
11,285
|
3.19%
|
10,936
|
2.47%
|
|
Angel One Nifty Total Market ETF
|
0.11
|
0.26%
|
9,379
|
-34
|
-0.36%
|
9,413
|
0.42%
|
9,374
|
0.15%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.58
|
2.31%
|
48,540
|
3,016
|
6.63%
|
45,524
|
1.61%
|
44,803
|
7.48%
|
|
Unifi Dynamic Asset Allocation Fund
|
3.25
|
0.32%
|
270,600
|
0
|
0%
|
270,600
|
7.32%
|
252,150
|
272.73%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
1.72
|
3.99%
|
143,373
|
-21,235
|
-12.90%
|
164,608
|
10.13%
|
149,463
|
6.72%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.39
|
2.30%
|
32,246
|
6,080
|
23.24%
|
26,166
|
20.41%
|
21,731
|
2.87%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.04
|
2.29%
|
3,681
|
924
|
33.51%
|
2,757
|
0%
|
2,757
|
0.29%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.03
|
1.41%
|
2,251
|
8
|
0.36%
|
2,243
|
1.45%
|
2,211
|
0.32%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.14
|
0.25%
|
12,055
|
286
|
2.43%
|
11,769
|
2.59%
|
11,472
|
0.59%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India MNC Fund
|
25.19
|
5.72%
|
2,100,000
|
300,000
|
16.67%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
ICICI Prudential Active Momentum Fund
|
17.94
|
1.25%
|
1,495,701
|
239,312
|
19.05%
|
1,256,389
|
41.58%
|
887,389
|
2.66%
|
|
Motilal Oswal Special Opportunities Fund
|
3.13
|
4.54%
|
260,955
|
55,955
|
27.30%
|
205,000
|
0%
|
205,000
|
0%
|
|
Groww Nifty Next 50 ETF
|
0.17
|
2.29%
|
13,776
|
613
|
4.66%
|
13,163
|
0%
|
13,163
|
-4.23%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.11
|
1.41%
|
9,118
|
1,850
|
25.45%
|
7,268
|
1.72%
|
7,145
|
0%
|
|
Groww Nifty Next 50 Index Fund
|
0.17
|
2.30%
|
13,846
|
751
|
5.74%
|
13,095
|
9.14%
|
11,998
|
5.89%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.37%
|
733
|
0
|
0%
|
733
|
1.10%
|
725
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
109.76
|
0.26%
|
9,151,200
|
-2,183,250
|
-19.26%
|
11,334,450
|
53.20%
|
7,398,450
|
14.90%
|
|
Invesco India Contra Fund
|
210.63
|
1.02%
|
17,560,989
|
0
|
0%
|
17,560,989
|
0%
|
17,560,989
|
0%
|
|
Invesco India Arbitrage Fund
|
113.23
|
0.41%
|
9,440,250
|
-8,819,100
|
-48.30%
|
18,259,350
|
147.21%
|
7,386,150
|
54.77%
|
|
SBI Equity Savings Fund
|
68.25
|
1.15%
|
5,690,050
|
1,340,700
|
30.83%
|
4,349,350
|
78.49%
|
2,436,700
|
0%
|
|
Tata Nifty Next 50 Index Fund
|
2.51
|
2.31%
|
209,586
|
-18,911
|
-8.28%
|
228,497
|
-3.04%
|
235,661
|
100%
|
|
The Wealth Company Arbitrage Fund
|
1.92
|
1.11%
|
159,900
|
-104,550
|
-39.53%
|
264,450
|
0%
|
264,450
|
100%
|
|
JM Arbitrage Fund
|
0.74
|
0.21%
|
61,500
|
-49,200
|
-44.44%
|
110,700
|
-48.57%
|
215,250
|
94.44%
|
|
Mirae Asset Nifty Next 50 ETF
|
23.05
|
2.30%
|
1,922,182
|
179,117
|
10.28%
|
1,743,065
|
5.07%
|
1,659,034
|
3.24%
|
|
Mirae Asset Arbitrage Fund
|
33.78
|
0.81%
|
2,816,700
|
43,050
|
1.55%
|
2,773,650
|
33.83%
|
2,072,550
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
3.11
|
1.41%
|
259,438
|
1,142
|
0.44%
|
258,296
|
1.76%
|
253,833
|
-0.03%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.96
|
1.41%
|
80,341
|
-1,334
|
-1.63%
|
81,675
|
1.16%
|
80,740
|
1.03%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.58
|
3.99%
|
548,696
|
-111,888
|
-16.94%
|
660,584
|
1.72%
|
649,441
|
-1.13%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.18%
|
3,737
|
-60
|
-1.58%
|
3,797
|
0.24%
|
3,788
|
-20.39%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.19%
|
9,642
|
1,441
|
17.57%
|
8,201
|
0.35%
|
8,172
|
-1.91%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.12
|
0.25%
|
10,265
|
69
|
0.68%
|
10,196
|
1.20%
|
10,075
|
1.51%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.19%
|
4,807
|
76
|
1.61%
|
4,731
|
2.78%
|
4,603
|
1.37%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.50%
|
6,741
|
-1,030
|
-13.25%
|
7,771
|
7.30%
|
7,242
|
0%
|
|
DSP Aggressive Hybrid Fund
|
381.43
|
3.14%
|
31,801,866
|
0
|
0%
|
31,801,866
|
0%
|
31,801,866
|
0%
|
|
DSP Large & Mid Cap Fund
|
371.83
|
2.12%
|
31,001,725
|
0
|
0%
|
31,001,725
|
31.50%
|
23,574,600
|
0%
|
|
DSP Large Cap Fund
|
269.44
|
3.70%
|
22,464,614
|
0
|
0%
|
22,464,614
|
0%
|
22,464,614
|
0%
|
|
HSBC Flexi Cap Fund
|
81.01
|
1.55%
|
6,754,131
|
0
|
0%
|
6,754,131
|
0%
|
6,754,131
|
18.45%
|
|
DSP India TIGER Fund
|
94.12
|
1.77%
|
7,847,631
|
0
|
0%
|
7,847,631
|
0%
|
7,847,631
|
0%
|
|
DSP Midcap Fund
|
270.19
|
1.38%
|
22,527,131
|
2,507,527
|
12.53%
|
20,019,604
|
0%
|
20,019,604
|
0%
|
|
DSP ELSS Tax Saver Fund
|
426.39
|
2.42%
|
35,549,980
|
0
|
0%
|
35,549,980
|
3.90%
|
34,214,730
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
40.70
|
0.90%
|
3,393,042
|
0
|
0%
|
3,393,042
|
39.46%
|
2,432,982
|
0%
|
|
HDFC Arbitrage Fund
|
0.22
|
0.00%
|
18,450
|
-3,480,900
|
-99.47%
|
3,499,350
|
26.44%
|
2,767,500
|
44.69%
|
|
Edelweiss ELSS Tax saver Fund
|
5.10
|
1.13%
|
425,270
|
0
|
0%
|
425,270
|
-3.28%
|
439,713
|
0%
|
|
Edelweiss Large Cap Fund
|
8.25
|
0.57%
|
687,674
|
0
|
0%
|
687,674
|
0%
|
687,674
|
0%
|
|
DSP Focused Fund
|
73.77
|
2.75%
|
6,150,483
|
0
|
0%
|
6,150,483
|
0%
|
6,150,483
|
0%
|
|
HDFC Large and Mid Cap Fund
|
39.16
|
0.14%
|
3,264,558
|
0
|
0%
|
3,264,558
|
0%
|
3,264,558
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
26.52
|
2.30%
|
2,211,191
|
24,508
|
1.12%
|
2,186,683
|
-2.54%
|
2,243,644
|
1.00%
|
|
HSBC Nifty Next 50 Index Fund
|
3.29
|
2.30%
|
274,024
|
1,317
|
0.48%
|
272,707
|
0.61%
|
271,050
|
-0.16%
|
|
HDFC NIFTY Next 50 Index Fund
|
49.70
|
2.30%
|
4,143,330
|
3,962
|
0.10%
|
4,139,368
|
1.64%
|
4,072,437
|
0.80%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.61
|
0.19%
|
50,765
|
980
|
1.97%
|
49,785
|
1.82%
|
48,895
|
0.60%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,647,250
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.22
|
1.00%
|
351,556
|
-33,970
|
-8.81%
|
385,526
|
-2.02%
|
393,473
|
3.46%
|
|
HDFC Nifty 100 Index Fund
|
1.51
|
0.37%
|
125,922
|
1,559
|
1.25%
|
124,363
|
3.49%
|
120,170
|
0.86%
|
|
HDFC Nifty 100 ETF
|
0.15
|
0.37%
|
12,820
|
-3
|
-0.02%
|
12,823
|
4.83%
|
12,232
|
-2.06%
|
|
HDFC Nifty Next 50 ETF
|
2.19
|
2.30%
|
182,484
|
4,158
|
2.33%
|
178,326
|
-0.26%
|
178,787
|
-2.21%
|
|
Edelweiss Nifty Next 50 Index Fund
|
4.30
|
2.30%
|
358,184
|
14,338
|
4.17%
|
343,846
|
4.06%
|
330,429
|
2.22%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.27%
|
4,273
|
-38
|
-0.88%
|
4,311
|
0.47%
|
4,291
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.69
|
0.27%
|
57,201
|
1,614
|
2.90%
|
55,587
|
3.30%
|
53,809
|
-0.33%
|
|
DSP Multi Asset Allocation Fund
|
61.27
|
0.95%
|
5,108,759
|
381,619
|
8.07%
|
4,727,140
|
14.04%
|
4,145,130
|
0%
|
|
HDFC Manufacturing Fund
|
27.15
|
0.25%
|
2,263,384
|
0
|
0%
|
2,263,384
|
0%
|
2,263,384
|
0%
|
|
HSBC India Export Opportunities Fund
|
29.80
|
2.11%
|
2,484,600
|
0
|
0%
|
2,484,600
|
0%
|
2,484,600
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.79
|
0.19%
|
65,612
|
-980
|
-1.47%
|
66,592
|
-2.78%
|
68,497
|
-3.58%
|
|
HDFC Innovation Fund
|
32.38
|
1.20%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
DSP Regular Saving Fund
|
1.15
|
0.63%
|
96,123
|
0
|
0%
|
96,123
|
0%
|
96,123
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
47.05
|
1.27%
|
3,923,003
|
-457,446
|
-10.44%
|
4,380,449
|
21.94%
|
3,592,163
|
-12.49%
|
|
Edelweiss Arbitrage Fund
|
12.61
|
0.08%
|
1,051,650
|
-1,838,850
|
-63.62%
|
2,890,500
|
27.72%
|
2,263,200
|
8.24%
|
|
HSBC Arbitrage Fund
|
14.83
|
0.63%
|
1,236,150
|
18,450
|
1.52%
|
1,217,700
|
132.94%
|
522,750
|
2.41%
|
|
DSP Equity Savings Fund
|
44.23
|
1.13%
|
3,687,922
|
0
|
0%
|
3,687,922
|
0%
|
3,687,922
|
0%
|
|
DSP Arbitrage Fund
|
13.57
|
0.19%
|
1,131,600
|
-92,250
|
-7.54%
|
1,223,850
|
37.24%
|
891,750
|
0%
|
|
DSP Flexi Cap Fund
|
354.63
|
2.88%
|
29,567,256
|
0
|
0%
|
29,567,256
|
0%
|
29,567,256
|
0%
|
|
DSP Value Fund
|
25.58
|
1.93%
|
2,133,013
|
207,465
|
10.77%
|
1,925,548
|
23.19%
|
1,563,080
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-30,750
|
-100%
|
30,750
|
0%
|
30,750
|
0%
|
|
Nippon India Arbitrage Fund
|
60.78
|
0.37%
|
5,067,600
|
-2,324,700
|
-31.45%
|
7,392,300
|
43.10%
|
5,166,000
|
17.98%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
3.41
|
2.30%
|
284,293
|
21,809
|
8.31%
|
262,484
|
14.18%
|
229,886
|
30.24%
|
|
SBI Focused Fund
|
953.52
|
2.21%
|
79,500,000
|
0
|
0%
|
79,500,000
|
0%
|
79,500,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
75.56
|
1.59%
|
6,300,000
|
0
|
0%
|
6,300,000
|
3.28%
|
6,100,000
|
15.09%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
35.98
|
2.05%
|
3,000,000
|
0
|
0%
|
3,000,000
|
20%
|
2,500,000
|
25%
|
|
Motilal Oswal Arbitrage Fund
|
2.36
|
0.13%
|
196,800
|
-479,700
|
-70.91%
|
676,500
|
100%
|
-
|
-%
|
|
Groww Large Cap Fund
|
1.41
|
1.06%
|
117,424
|
0
|
0%
|
117,424
|
100%
|
-
|
-%
|
|
Nippon India Active Momentum Fund
|
6.48
|
1.99%
|
540,000
|
0
|
0%
|
540,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.03
|
0.08%
|
86,100
|
0
|
0%
|
86,100
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0
|
-%
|
0
|
-2,917,845
|
-100%
|
2,917,845
|
100%
|
-
|
-%
|
|
ICICI Prudential Conglomerate Fund
|
8.40
|
0.96%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
23.57
|
8.77%
|
1,965,325
|
1,338,325
|
213.45%
|
627,000
|
100%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.03
|
0.36%
|
2,333
|
388
|
19.95%
|
1,945
|
100%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
0
|
-%
|
0
|
-839,283
|
-100%
|
839,283
|
100%
|
-
|
-%
|
|
Franklin India Arbitrage Fund
|
0.37
|
0.06%
|
30,750
|
0
|
0%
|
30,750
|
100%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing Index Fund
|
0.54
|
1.41%
|
44,896
|
674
|
1.52%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Sector Rotation Fund
|
3.79
|
1.96%
|
316,054
|
316,054
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
54.96
|
0.41%
|
4,581,912
|
4,581,912
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Consumption Fund
|
2.52
|
0.50%
|
209,744
|
209,744
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata BSE Multicap Consumption 50 30 20 Index Fund
|
0.52
|
0.92%
|
43,588
|
43,588
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
76.42
|
3.68%
|
6,371,400
|
6,371,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund
|
56.28
|
6.16%
|
4,692,450
|
4,692,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
quant Healthcare Fund
|
14.83
|
4.09%
|
1,236,150
|
1,236,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty MidSmallcap 400 Index Fund
|
25.24
|
2.28%
|
2,104,307
|
2,104,307
|
100%
|
-
|
-%
|
-
|
-%
|
