|
LIC MF Aggressive Hybrid Fund
|
6.13
|
1.14%
|
123,812
|
0
|
0%
|
123,812
|
0%
|
123,812
|
-1.30%
|
|
LIC MF Large Cap Fund
|
19.61
|
1.35%
|
437,132
|
0
|
0%
|
437,132
|
2.71%
|
425,592
|
-1.10%
|
|
LIC MF ELSS
|
22.65
|
1.97%
|
505,002
|
0
|
0%
|
505,002
|
0%
|
505,002
|
17.69%
|
|
Canara Robeco Flexi Cap Fund
|
102.82
|
0.80%
|
2,292,500
|
0
|
0%
|
2,292,500
|
-8.02%
|
2,492,500
|
-7.43%
|
|
Canara Robeco Equity Hybrid Fund
|
260.13
|
2.42%
|
5,800,000
|
0
|
0%
|
5,800,000
|
0%
|
5,800,000
|
0%
|
|
Canara Robeco Infrastructure
|
25.34
|
2.91%
|
565,000
|
0
|
0%
|
565,000
|
0%
|
565,000
|
0%
|
|
LIC MF Infrastructure Fund
|
19.65
|
2.12%
|
438,122
|
41,074
|
10.34%
|
397,048
|
36.24%
|
291,435
|
1.09%
|
|
Canara Robeco Consumer Trends Fund
|
21.53
|
1.23%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
109.88
|
0.74%
|
2,450,000
|
0
|
0%
|
2,450,000
|
-7.55%
|
2,650,000
|
-7.02%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.55
|
2.69%
|
56,780
|
-17,643
|
-23.71%
|
74,423
|
0.86%
|
73,790
|
3.88%
|
|
LIC MF Equity Savings Fund
|
0.22
|
1.13%
|
4,973
|
0
|
0%
|
4,973
|
9.95%
|
4,523
|
32.60%
|
|
LIC MF Large & Mid Cap Fund
|
50.26
|
1.60%
|
1,120,673
|
0
|
0%
|
1,120,673
|
0%
|
1,120,673
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
8.22
|
3.21%
|
183,242
|
0
|
0%
|
183,242
|
0%
|
183,242
|
-8.78%
|
|
LIC MF Midcap Fund
|
4.68
|
1.43%
|
104,320
|
0
|
0%
|
104,320
|
0%
|
104,320
|
0%
|
|
LIC MF Value Fund
|
1.08
|
0.70%
|
24,126
|
-13,279
|
-35.50%
|
37,405
|
0%
|
37,405
|
0%
|
|
Canara Robeco Small Cap Fund
|
96.01
|
0.77%
|
2,140,655
|
0
|
0%
|
2,140,655
|
0%
|
2,140,655
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
74.00
|
0.85%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
LIC MF Nifty 100 ETF
|
3.51
|
0.50%
|
78,164
|
0
|
0%
|
78,164
|
0%
|
78,164
|
0%
|
|
Canara Robeco Value Fund
|
11.21
|
0.90%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Canara Robeco Mid Cap Fund
|
32.95
|
1.18%
|
734,725
|
0
|
0%
|
734,725
|
0%
|
734,725
|
-21.66%
|
|
Canara Robeco Multi Cap Fund
|
30.05
|
0.76%
|
670,000
|
0
|
0%
|
670,000
|
-22.99%
|
870,000
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
26.10
|
1.76%
|
582,000
|
22,000
|
3.93%
|
560,000
|
0%
|
560,000
|
0%
|
|
LIC MF Arbitrage Fund
|
0.47
|
0.15%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
|
LIC MF Balanced Advantage Fund
|
4.55
|
0.57%
|
101,523
|
-8,273
|
-7.53%
|
109,796
|
0%
|
109,796
|
17.04%
|
|
JM Large Cap Fund
|
7.85
|
1.63%
|
175,000
|
0
|
0%
|
175,000
|
16.67%
|
150,000
|
0%
|
|
UTI Arbitrage Fund
|
41.45
|
0.62%
|
924,300
|
-23,400
|
-2.47%
|
947,700
|
40.46%
|
674,700
|
4.64%
|
|
JM ELSS Tax Saver Fund
|
3.48
|
1.87%
|
77,625
|
0
|
0%
|
77,625
|
0%
|
77,625
|
0%
|
|
UTI Nifty Next 50 ETF
|
64.30
|
2.67%
|
1,433,732
|
-469,558
|
-24.67%
|
1,903,290
|
1.43%
|
1,876,475
|
2.66%
|
|
UTI Nifty Next 50 Index Fund
|
128.17
|
2.67%
|
2,857,782
|
-904,494
|
-24.04%
|
3,762,276
|
2.68%
|
3,663,954
|
3.90%
|
|
LIC MF Dividend Yield Fund
|
11.09
|
2.25%
|
247,164
|
0
|
0%
|
247,164
|
8.43%
|
227,947
|
14.68%
|
|
UTI BSE Sensex Next 50 ETF
|
0.61
|
2.49%
|
13,558
|
-4
|
-0.03%
|
13,562
|
5.74%
|
12,826
|
5.39%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-6,921,591
|
-100%
|
6,921,591
|
3.55%
|
6,684,349
|
4.43%
|
|
LIC MF Multi Cap Fund
|
30.36
|
2.07%
|
676,884
|
0
|
0%
|
676,884
|
0%
|
676,884
|
9.93%
|
|
UTI Nifty 500 Value 50 Index Fund
|
14.01
|
2.86%
|
312,326
|
-56,826
|
-15.39%
|
369,152
|
4.06%
|
354,761
|
25.56%
|
|
Nippon India Growth Mid Cap Fund
|
897
|
2.54%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
97.55
|
1.75%
|
2,175,000
|
0
|
0%
|
2,175,000
|
0%
|
2,175,000
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
139.97
|
2.23%
|
3,120,865
|
0
|
0%
|
3,120,865
|
0%
|
3,120,865
|
0%
|
|
Nippon India Power & Infra Fund
|
121.10
|
1.62%
|
2,700,000
|
350,000
|
14.89%
|
2,350,000
|
30.56%
|
1,800,000
|
100%
|
|
Nippon India Balanced Advantage Fund
|
113.81
|
1.29%
|
2,537,500
|
0
|
0%
|
2,537,500
|
0%
|
2,537,500
|
13.41%
|
|
Nippon India Multi Cap Fund
|
187.25
|
0.48%
|
4,175,000
|
0
|
0%
|
4,175,000
|
0%
|
4,175,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
408.63
|
2.69%
|
9,111,111
|
0
|
0%
|
9,111,111
|
0%
|
9,111,111
|
13.89%
|
|
Nippon India Large Cap Fund
|
118.20
|
0.33%
|
2,635,367
|
0
|
0%
|
2,635,367
|
0%
|
2,635,367
|
100%
|
|
Nippon India Quant Fund
|
2.53
|
2.78%
|
56,500
|
1,500
|
2.73%
|
55,000
|
7.84%
|
51,000
|
8.51%
|
|
Nippon India Aggressive Hybrid Fund
|
11.39
|
0.30%
|
254,007
|
0
|
0%
|
254,007
|
0%
|
254,007
|
100%
|
|
Nippon India Small Cap Fund
|
224.25
|
0.36%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Nippon India Arbitrage Fund
|
41.28
|
0.28%
|
920,400
|
655,200
|
247.06%
|
265,200
|
1033.33%
|
23,400
|
-95.94%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
61.67
|
1.88%
|
1,375,000
|
75,000
|
5.77%
|
1,300,000
|
18.18%
|
1,100,000
|
10%
|
|
Mahindra Manulife Mid Cap Fund
|
49.34
|
1.40%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.10
|
2.49%
|
24,530
|
47
|
0.19%
|
24,483
|
2.16%
|
23,965
|
4.29%
|
|
Motilal Oswal Nifty 500 Fund
|
7.30
|
0.35%
|
162,840
|
1,646
|
1.02%
|
161,194
|
1.95%
|
158,114
|
2.60%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
7.96
|
2.68%
|
177,413
|
-61,916
|
-25.87%
|
239,329
|
3.28%
|
231,728
|
5.21%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
146.05
|
2.66%
|
3,256,513
|
-1,051,912
|
-24.42%
|
4,308,425
|
3.54%
|
4,161,218
|
3.16%
|
|
Nippon India ETF Nifty 100
|
1.38
|
0.50%
|
30,839
|
750
|
2.49%
|
30,089
|
3.54%
|
29,060
|
5.73%
|
|
Nippon India Multi Asset Allocation Fund
|
49.34
|
1.02%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
0%
|
1,000,000
|
17.65%
|
|
Mahindra Manulife Focused Fund
|
35.68
|
1.91%
|
795,462
|
0
|
0%
|
795,462
|
0%
|
795,462
|
0%
|
|
Nippon India Flexi Cap Fund
|
141.40
|
1.64%
|
3,152,820
|
0
|
0%
|
3,152,820
|
0%
|
3,152,820
|
9.66%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-98,257
|
-100%
|
98,257
|
11.41%
|
88,192
|
17.40%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-751,898
|
-100%
|
751,898
|
5.73%
|
711,177
|
7.62%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.89
|
5.09%
|
19,835
|
-1,979
|
-9.07%
|
21,814
|
2.80%
|
21,220
|
2.38%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
3.67
|
2.96%
|
81,891
|
-4,725
|
-5.46%
|
86,616
|
4.29%
|
83,052
|
7.20%
|
|
Motilal Oswal Enhanced Value Index Fund
|
22.87
|
2.95%
|
510,244
|
-14,607
|
-2.78%
|
524,851
|
0.19%
|
523,851
|
5.37%
|
|
Mahindra Manulife Business Cycle Fund
|
8.90
|
0.75%
|
198,386
|
0
|
0%
|
198,386
|
0%
|
198,386
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.35
|
0.35%
|
7,881
|
-55
|
-0.69%
|
7,936
|
22.11%
|
6,499
|
19.80%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,581
|
3.93%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.19%
|
17,726
|
-651
|
-3.54%
|
18,377
|
1.24%
|
18,152
|
3.98%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-428,070
|
-100%
|
428,070
|
13.26%
|
377,970
|
25.12%
|
|
Bank of India ELSS Tax Saver Fund
|
9.87
|
0.68%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Nippon India Equity Savings Fund
|
4.49
|
0.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
53.85%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.99
|
1.60%
|
22,137
|
1,059
|
5.02%
|
21,078
|
8.03%
|
19,511
|
-16.52%
|
|
Bank of India Flexi Cap Fund
|
13.23
|
0.63%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,300
|
100%
|
|
360 ONE Quant Fund
|
18.39
|
2.94%
|
409,933
|
24,213
|
6.28%
|
385,720
|
11.51%
|
345,916
|
12.34%
|
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,100
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.38
|
0.25%
|
8,568
|
740
|
9.45%
|
7,828
|
6.58%
|
7,345
|
7.82%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.86
|
0.25%
|
41,373
|
3,224
|
8.45%
|
38,149
|
7.70%
|
35,423
|
10.57%
|
|
Zerodha Nifty 100 ETF
|
0.15
|
0.50%
|
3,437
|
161
|
4.91%
|
3,276
|
19.00%
|
2,753
|
19.13%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-359,990
|
-100%
|
359,990
|
14.75%
|
313,708
|
32.72%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-46,228
|
-100%
|
46,228
|
31.86%
|
35,059
|
323.98%
|
|
DSP Aggressive Hybrid Fund
|
184.34
|
1.79%
|
4,110,243
|
0
|
0%
|
4,110,243
|
0%
|
4,110,243
|
0%
|
|
DSP Large & Mid Cap Fund
|
245.71
|
1.76%
|
5,478,555
|
-601,746
|
-9.90%
|
6,080,301
|
-4.01%
|
6,334,145
|
-3.21%
|
|
DSP Large Cap Fund
|
51.74
|
1.15%
|
1,153,626
|
78,224
|
7.27%
|
1,075,402
|
0%
|
1,075,402
|
0%
|
|
HDFC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Hybrid Debt Fund
|
9.87
|
0.30%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
DSP Regular Saving Fund
|
0.81
|
0.45%
|
18,036
|
2,328
|
14.82%
|
15,708
|
0%
|
15,708
|
0%
|
|
SBI Flexicap Fund
|
41.92
|
0.19%
|
934,763
|
0
|
0%
|
934,763
|
0%
|
934,763
|
0%
|
|
DSP Midcap Fund
|
520.04
|
2.69%
|
11,595,035
|
0
|
0%
|
11,595,035
|
0%
|
11,595,035
|
0%
|
|
DSP ELSS Tax Saver Fund
|
292.94
|
1.76%
|
6,531,520
|
-721,353
|
-9.95%
|
7,252,873
|
-4.03%
|
7,557,677
|
-3.30%
|
|
Edelweiss Large & Mid Cap Fund
|
36.37
|
0.96%
|
810,985
|
0
|
0%
|
810,985
|
0%
|
810,985
|
0%
|
|
HDFC Mid Cap Fund
|
946.63
|
1.21%
|
21,106,587
|
-1,627,800
|
-7.16%
|
22,734,387
|
0%
|
22,734,387
|
0%
|
|
HDFC Arbitrage Fund
|
132.94
|
0.79%
|
2,964,000
|
2,056,600
|
226.65%
|
907,400
|
1.75%
|
891,800
|
-53.71%
|
|
Edelweiss Mid Cap Fund
|
40.31
|
0.47%
|
898,813
|
0
|
0%
|
898,813
|
0%
|
898,813
|
0%
|
|
HDFC Infrastructure Fund
|
31.40
|
1.27%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
5.08
|
1.28%
|
113,360
|
41,348
|
57.42%
|
72,012
|
82.56%
|
39,445
|
0%
|
|
DSP Focused Fund
|
65.94
|
2.66%
|
1,470,278
|
0
|
0%
|
1,470,278
|
0%
|
1,470,278
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
9.49
|
1.00%
|
211,500
|
0
|
0%
|
211,500
|
13.40%
|
186,500
|
15.12%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.93
|
0.26%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
4.49
|
2.11%
|
100,000
|
0
|
0%
|
100,000
|
17.65%
|
85,000
|
54.55%
|
|
DSP Dynamic Asset Allocation Fund
|
21.52
|
0.68%
|
479,865
|
-158,378
|
-24.81%
|
638,243
|
0%
|
638,243
|
0%
|
|
Edelweiss Arbitrage Fund
|
126.29
|
1.04%
|
2,815,800
|
1,184,300
|
72.59%
|
1,631,500
|
0.56%
|
1,622,400
|
-19.48%
|
|
HDFC Large and Mid Cap Fund
|
224.25
|
0.94%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
4.77
|
0.85%
|
106,261
|
74,100
|
230.40%
|
32,161
|
0%
|
32,161
|
0%
|
|
Edelweiss Flexi Cap Fund
|
18.73
|
0.76%
|
417,602
|
0
|
0%
|
417,602
|
0%
|
417,602
|
2.71%
|
|
SBI Banking & Financial Services Fund
|
128.08
|
1.93%
|
2,855,779
|
0
|
0%
|
2,855,779
|
0%
|
2,855,779
|
-22.65%
|
|
Bank of India Arbitrage Fund
|
0.41
|
1.03%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
100%
|
|
DSP Nifty Next 50 Index Fund
|
24.20
|
2.67%
|
539,684
|
-156,402
|
-22.47%
|
696,086
|
6.10%
|
656,069
|
9.50%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.50
|
2.50%
|
11,147
|
239
|
2.19%
|
10,908
|
0.14%
|
10,893
|
4.04%
|
|
DSP Flexi Cap Fund
|
189.97
|
1.64%
|
4,235,616
|
0
|
0%
|
4,235,616
|
0%
|
4,235,616
|
0%
|
|
ITI Arbitrage Fund
|
0.70
|
1.80%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
|
ITI Multi Cap Fund
|
18.70
|
1.34%
|
416,982
|
0
|
0%
|
416,982
|
0%
|
416,982
|
0%
|
|
SBI Nifty Next 50 ETF
|
78.73
|
2.67%
|
1,755,429
|
-574,327
|
-24.65%
|
2,329,756
|
1.72%
|
2,290,348
|
0.97%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.49%
|
996
|
-14
|
-1.39%
|
1,010
|
0.10%
|
1,009
|
-0.10%
|
|
HDFC Dividend Yield Fund
|
53.82
|
0.88%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ITI Mid Cap Fund
|
11.04
|
0.96%
|
246,176
|
12,220
|
5.22%
|
233,956
|
0%
|
233,956
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
40.02
|
2.68%
|
892,271
|
-261,183
|
-22.64%
|
1,153,454
|
5.73%
|
1,090,973
|
8.50%
|
|
ITI Value Fund
|
2.68
|
0.85%
|
59,715
|
0
|
0%
|
59,715
|
0%
|
59,715
|
0%
|
|
HDFC Banking & Financial Services Fund
|
94.19
|
2.58%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
-8.70%
|
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Next 50 Index Fund
|
47.17
|
2.67%
|
1,051,795
|
-323,251
|
-23.51%
|
1,375,046
|
2.67%
|
1,339,305
|
4.52%
|
|
ITI Banking and Financial Services Fund
|
4.49
|
1.67%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.58
|
0.25%
|
12,909
|
718
|
5.89%
|
12,191
|
4.66%
|
11,648
|
5.16%
|
|
HDFC Multi Cap Fund
|
109.05
|
0.65%
|
2,431,482
|
-100,000
|
-3.95%
|
2,531,482
|
0%
|
2,531,482
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
19.26
|
2.68%
|
429,394
|
-135,500
|
-23.99%
|
564,894
|
6.49%
|
530,460
|
12.94%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.18
|
0.97%
|
70,842
|
-3,753
|
-5.03%
|
74,595
|
3.80%
|
71,865
|
4.65%
|
|
HDFC Nifty 100 Index Fund
|
1.41
|
0.50%
|
31,422
|
745
|
2.43%
|
30,677
|
19.79%
|
25,608
|
3.06%
|
|
HDFC Nifty 100 ETF
|
0.12
|
0.50%
|
2,660
|
72
|
2.78%
|
2,588
|
15.02%
|
2,250
|
22.82%
|
|
HDFC Nifty Next 50 ETF
|
1.82
|
2.67%
|
40,476
|
-11,824
|
-22.61%
|
52,300
|
13.17%
|
46,215
|
27.29%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-69,625
|
-100%
|
69,625
|
9.19%
|
63,765
|
18.53%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.69
|
2.68%
|
60,046
|
-13,687
|
-18.56%
|
73,733
|
7.79%
|
68,402
|
21.94%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.36%
|
1,187
|
-6
|
-0.50%
|
1,193
|
11.08%
|
1,074
|
-0.19%
|
|
ITI Flexi Cap Fund
|
18.08
|
1.40%
|
403,179
|
0
|
0%
|
403,179
|
0%
|
403,179
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.72
|
0.36%
|
16,120
|
679
|
4.40%
|
15,441
|
6.15%
|
14,547
|
5.93%
|
|
Baroda BNP Paribas Value Fund
|
28.48
|
1.97%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
0%
|
|
ITI Focused Fund
|
14.44
|
2.83%
|
321,896
|
0
|
0%
|
321,896
|
0%
|
321,896
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.97
|
0.21%
|
66,300
|
0
|
0%
|
66,300
|
0%
|
66,300
|
0%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
474,750
|
0%
|
|
SBI Energy Opportunities Fund
|
78.82
|
0.75%
|
1,757,426
|
0
|
0%
|
1,757,426
|
0%
|
1,757,426
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-659,538
|
-100%
|
659,538
|
2.95%
|
640,610
|
5.72%
|
|
DSP Banking & Financial Services Fund
|
44.41
|
4.34%
|
990,246
|
0
|
0%
|
990,246
|
0%
|
990,246
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
3.83
|
1.07%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
55.45%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
767,734
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.25%
|
1,033
|
46
|
4.66%
|
987
|
9.67%
|
900
|
3.81%
|
|
SBI Nifty 500 Index Fund
|
2.94
|
0.35%
|
65,555
|
-381
|
-0.58%
|
65,936
|
3.05%
|
63,983
|
8.04%
|
|
HDFC Balanced Advantage Fund
|
1,031.55
|
1.08%
|
23,000,000
|
0
|
0%
|
23,000,000
|
0%
|
23,000,000
|
-2.26%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.99
|
1.02%
|
22,073
|
221
|
1.01%
|
21,852
|
2.75%
|
21,267
|
5.78%
|
|
Tata Large Cap Fund
|
27.53
|
1.14%
|
613,750
|
0
|
0%
|
613,750
|
0%
|
613,750
|
0%
|
|
Sundaram Mid Cap Fund
|
116.66
|
0.92%
|
2,601,123
|
-716,195
|
-21.59%
|
3,317,318
|
0%
|
3,317,318
|
-3.71%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.97
|
0.79%
|
266,997
|
0
|
0%
|
266,997
|
0%
|
266,997
|
0%
|
|
Tata Mid Cap Fund
|
56.06
|
1.24%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Tata Value Fund
|
200.61
|
2.33%
|
4,473,000
|
0
|
0%
|
4,473,000
|
0%
|
4,473,000
|
0%
|
|
Sundaram Small Cap Fund
|
39.11
|
1.15%
|
872,038
|
0
|
0%
|
872,038
|
0%
|
872,038
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-114,382
|
-100%
|
114,382
|
0%
|
114,382
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
53.82
|
0.70%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
|
Bandhan Arbitrage Fund
|
111.07
|
1.44%
|
2,476,500
|
-7,800
|
-0.31%
|
2,484,300
|
0.84%
|
2,463,500
|
118.57%
|
|
Sundaram Financial Services Opportunities
|
38.82
|
2.73%
|
865,453
|
110,873
|
14.69%
|
754,580
|
0%
|
754,580
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
83.65
|
0.67%
|
1,865,101
|
268,868
|
16.84%
|
1,596,233
|
0%
|
1,596,233
|
-4.67%
|
|
Groww Large Cap Fund
|
3.75
|
3.01%
|
83,707
|
0
|
0%
|
83,707
|
0%
|
83,707
|
216.88%
|
|
Groww Value Fund
|
1.26
|
2.73%
|
28,059
|
0
|
0%
|
28,059
|
0%
|
28,059
|
0%
|
|
DSP Equity Savings Fund
|
14.18
|
0.61%
|
316,162
|
40,224
|
14.58%
|
275,938
|
0%
|
275,938
|
45.25%
|
|
Bandhan Aggressive Hybrid Fund
|
8.61
|
1.04%
|
191,974
|
0
|
0%
|
191,974
|
0%
|
191,974
|
0%
|
|
DSP Arbitrage Fund
|
16.85
|
0.27%
|
375,700
|
0
|
0%
|
375,700
|
54.55%
|
243,100
|
-19.05%
|
|
Union Value Fund
|
2.47
|
0.83%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Tata Arbitrage Fund
|
101.68
|
0.80%
|
2,267,200
|
-120,900
|
-5.06%
|
2,388,100
|
9.80%
|
2,174,900
|
24.48%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.66
|
2.66%
|
36,954
|
-11,676
|
-24.01%
|
48,630
|
2.37%
|
47,502
|
9.09%
|
|
Tata ELSS Fund
|
57.18
|
1.23%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
|
Union Large & Midcap Fund
|
8.48
|
0.98%
|
189,000
|
58,000
|
44.27%
|
131,000
|
0%
|
131,000
|
0%
|
|
Tata Focused Fund
|
39.13
|
2.10%
|
872,500
|
0
|
0%
|
872,500
|
0%
|
872,500
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
80.14
|
1.53%
|
1,786,908
|
0
|
0%
|
1,786,908
|
0%
|
1,786,908
|
0%
|
|
Tata Quant Fund
|
0.87
|
1.29%
|
19,422
|
0
|
0%
|
19,422
|
0%
|
19,422
|
100%
|
|
Bandhan Small Cap Fund
|
78.04
|
0.81%
|
1,740,001
|
0
|
0%
|
1,740,001
|
-6.70%
|
1,864,918
|
0%
|
|
Union Midcap Fund
|
16.14
|
1.13%
|
359,957
|
105,374
|
41.39%
|
254,583
|
5.30%
|
241,768
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
370,000
|
0%
|
|
Tata Business Cycle Fund
|
26.91
|
0.94%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
4.46
|
2.66%
|
99,440
|
-29,851
|
-23.09%
|
129,291
|
3.77%
|
124,599
|
10.34%
|
|
Bandhan Nifty 100 Index Fund
|
0.76
|
0.50%
|
17,018
|
310
|
1.86%
|
16,708
|
3.28%
|
16,178
|
1.93%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-59,094
|
-100%
|
59,094
|
5.02%
|
56,268
|
5.66%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-115,101
|
-100%
|
115,101
|
2.91%
|
111,849
|
4.73%
|
|
Tata Multicap Fund
|
74.52
|
2.36%
|
1,661,428
|
0
|
0%
|
1,661,428
|
0%
|
1,661,428
|
0%
|
|
Bandhan Financial Services Fund
|
9.64
|
1.01%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
100%
|
|
Bandhan Retirement Fund
|
2.44
|
1.40%
|
54,479
|
0
|
0%
|
54,479
|
0%
|
54,479
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0
|
-%
|
0
|
-98,608
|
-100%
|
98,608
|
10.62%
|
89,138
|
15.82%
|
|
Bandhan Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
0%
|
140,000
|
0%
|
|
Groww Banking & Financial Services Fund
|
1.28
|
2.64%
|
28,650
|
0
|
0%
|
28,650
|
0%
|
28,650
|
222.05%
|
|
Tata Nifty Financial Services Index Fund
|
0.89
|
1.64%
|
19,836
|
3,742
|
23.25%
|
16,094
|
1.82%
|
15,806
|
-1.42%
|
|
Aditya Birla Sun Life Nifty PSE ETF
|
1.74
|
5.53%
|
38,755
|
1,710
|
4.62%
|
37,045
|
-0.52%
|
37,238
|
5.17%
|
|
Bandhan Nifty Total Market Index Fund
|
0.12
|
0.34%
|
2,708
|
15
|
0.56%
|
2,693
|
4.83%
|
2,569
|
3.76%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
0
|
-%
|
0
|
-117,644
|
-100%
|
117,644
|
3.88%
|
113,254
|
7.35%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.16
|
0.25%
|
25,943
|
420
|
1.65%
|
25,523
|
2.66%
|
24,861
|
100%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-23,127
|
-100%
|
23,127
|
1.75%
|
22,730
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
40.37
|
1.42%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
28.57%
|
|
SBI Arbitrage Opportunities Fund
|
208.21
|
0.67%
|
4,642,300
|
-695,500
|
-13.03%
|
5,337,800
|
4.72%
|
5,097,300
|
8.71%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.50
|
0.26%
|
78,000
|
23,400
|
42.86%
|
54,600
|
0%
|
54,600
|
-6.67%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
15.70
|
1.52%
|
350,000
|
0
|
0%
|
350,000
|
55.56%
|
225,000
|
100%
|
|
Sundaram Multi Cap Fund
|
3.88
|
0.14%
|
86,587
|
-692,449
|
-88.89%
|
779,036
|
0%
|
779,036
|
0%
|
|
ICICI Prudential Children’s Fund
|
24.67
|
1.89%
|
550,000
|
0
|
0%
|
550,000
|
450%
|
100,000
|
100%
|
|
ICICI Prudential Midcap Fund
|
124.68
|
1.97%
|
2,780,000
|
0
|
0%
|
2,780,000
|
21.93%
|
2,280,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
269.09
|
0.69%
|
5,999,884
|
0
|
0%
|
5,999,884
|
0%
|
5,999,884
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
55.31
|
0.62%
|
1,233,282
|
0
|
0%
|
1,233,282
|
0%
|
1,233,282
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
44.14
|
0.31%
|
984,100
|
189,800
|
23.90%
|
794,300
|
71.63%
|
462,800
|
-41.06%
|
|
Mirae Asset Large & Midcap Fund
|
237.28
|
0.62%
|
5,290,452
|
-773,168
|
-12.75%
|
6,063,620
|
-21.25%
|
7,700,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
184.14
|
2.67%
|
4,105,646
|
-1,298,989
|
-24.03%
|
5,404,635
|
2.49%
|
5,273,313
|
3.76%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
8.05
|
1.27%
|
179,400
|
0
|
0%
|
179,400
|
0%
|
179,400
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
64.58
|
0.73%
|
1,440,000
|
0
|
0%
|
1,440,000
|
-3.49%
|
1,492,000
|
3.61%
|
|
Mirae Asset ELSS Tax Saver Fund
|
237.72
|
0.95%
|
5,300,295
|
0
|
0%
|
5,300,295
|
-10.87%
|
5,946,815
|
0%
|
|
Union Balanced Advantage Fund
|
0
|
-%
|
0
|
-29,146
|
-100%
|
29,146
|
0%
|
29,146
|
0%
|
|
Union Arbitrage Fund
|
1.87
|
0.84%
|
41,600
|
0
|
0%
|
41,600
|
0%
|
41,600
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
26.91
|
2.53%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
50%
|
|
ICICI Prudential BSE 500 ETF
|
1.25
|
0.36%
|
27,845
|
173
|
0.63%
|
27,672
|
20.28%
|
23,006
|
2.78%
|
|
ICICI Prudential Nifty Next 50 ETF
|
32.18
|
2.67%
|
717,447
|
-199,316
|
-21.74%
|
916,763
|
7.52%
|
852,617
|
30.03%
|
|
BHARAT 22 ETF
|
287.99
|
1.57%
|
6,424,665
|
52,224
|
0.82%
|
6,372,441
|
0.69%
|
6,328,476
|
-1.43%
|
|
ICICI Prudential Nifty 100 ETF
|
0.53
|
0.50%
|
11,755
|
255
|
2.22%
|
11,500
|
2.77%
|
11,190
|
7.29%
|
|
Mirae Asset Nifty Next 50 ETF
|
12.51
|
2.67%
|
278,951
|
-67,043
|
-19.38%
|
345,994
|
19.41%
|
289,764
|
33.79%
|
|
ICICI Prudential Quant Fund
|
2.70
|
2.81%
|
60,142
|
0
|
0%
|
60,142
|
0%
|
60,142
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
31.48
|
1.75%
|
701,956
|
0
|
0%
|
701,956
|
0%
|
701,956
|
0%
|
|
Mirae Asset Nifty Financial Services ETF
|
4.59
|
1.77%
|
102,365
|
5,596
|
5.78%
|
96,769
|
0.03%
|
96,741
|
-9.77%
|
|
WhiteOak Capital Flexi Cap Fund
|
28.41
|
0.65%
|
633,524
|
0
|
0%
|
633,524
|
26.06%
|
502,576
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-421,804
|
-100%
|
421,804
|
8.72%
|
387,986
|
8.64%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-332,294
|
-100%
|
332,294
|
18.02%
|
281,547
|
22.37%
|
|
ICICI Prudential PSU Equity Fund
|
28.12
|
1.31%
|
626,883
|
0
|
0%
|
626,883
|
0%
|
626,883
|
55.58%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.10
|
0.97%
|
69,142
|
0
|
0%
|
69,142
|
21.88%
|
56,731
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
17.55
|
0.62%
|
391,240
|
0
|
0%
|
391,240
|
0%
|
391,240
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
7.88
|
1.15%
|
175,596
|
0
|
0%
|
175,596
|
13.03%
|
155,358
|
0%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
4.34
|
4.85%
|
96,855
|
-383
|
-0.39%
|
97,238
|
1.25%
|
96,040
|
5.57%
|
|
Mirae Asset Multicap Fund
|
24.95
|
0.72%
|
556,235
|
0
|
0%
|
556,235
|
-11.00%
|
625,000
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
11.55
|
0.77%
|
257,548
|
0
|
0%
|
257,548
|
19.48%
|
215,554
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.89
|
0.34%
|
19,912
|
694
|
3.61%
|
19,218
|
5.81%
|
18,163
|
6.40%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.63
|
0.40%
|
14,135
|
0
|
0%
|
14,135
|
0%
|
14,135
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
18.15
|
1.16%
|
404,689
|
0
|
0%
|
404,689
|
13.10%
|
357,825
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
18.21
|
0.75%
|
406,125
|
0
|
0%
|
406,125
|
0%
|
406,125
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.45
|
0.25%
|
10,023
|
519
|
5.46%
|
9,504
|
3.30%
|
9,200
|
8.13%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0
|
-%
|
0
|
-230,245
|
-100%
|
230,245
|
13.66%
|
202,582
|
12.44%
|
|
WhiteOak Capital Special Opportunities Fund
|
12.18
|
1.67%
|
271,574
|
0
|
0%
|
271,574
|
148.78%
|
109,162
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.25%
|
2,107
|
69
|
3.39%
|
2,038
|
5.43%
|
1,933
|
6.91%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.23
|
2.85%
|
5,136
|
-297
|
-5.47%
|
5,433
|
17.95%
|
4,606
|
100%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-11,218
|
-100%
|
11,218
|
32.58%
|
8,461
|
100%
|
|
Kotak Contra Fund
|
70.53
|
1.77%
|
1,572,500
|
180,000
|
12.93%
|
1,392,500
|
22.74%
|
1,134,500
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
319.74
|
1.31%
|
7,129,200
|
834,600
|
13.26%
|
6,294,600
|
-2.54%
|
6,458,400
|
9.79%
|
|
Kotak Midcap Fund
|
1,063.01
|
2.00%
|
23,701,368
|
1,436,339
|
6.45%
|
22,265,029
|
0%
|
22,265,029
|
2.30%
|
|
Kotak Arbitrage Fund
|
567.89
|
1.03%
|
12,662,000
|
4,257,500
|
50.66%
|
8,404,500
|
-0.78%
|
8,470,800
|
-16.88%
|
|
Kotak Large Cap Fund
|
74.28
|
0.79%
|
1,656,250
|
0
|
0%
|
1,656,250
|
0%
|
1,656,250
|
0%
|
|
Kotak Debt Hybrid Fund
|
31.96
|
1.05%
|
712,500
|
0
|
0%
|
712,500
|
0%
|
712,500
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
56.06
|
2.31%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
87.30
|
0.52%
|
1,946,480
|
0
|
0%
|
1,946,480
|
8.35%
|
1,796,480
|
-7.31%
|
|
Mirae Asset Equity Savings Fund
|
4.93
|
0.36%
|
110,000
|
0
|
0%
|
110,000
|
-6.38%
|
117,500
|
6.82%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
17.94
|
2.40%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
60%
|
|
Franklin India Equity Savings Fund
|
5.54
|
0.79%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
0%
|
|
Mirae Asset Arbitrage Fund
|
31.95
|
1.09%
|
712,400
|
403,000
|
130.25%
|
309,400
|
0%
|
309,400
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
10.79
|
2.70%
|
240,666
|
-46,212
|
-16.11%
|
286,878
|
6.03%
|
270,551
|
5.88%
|
|
Kotak Multicap Fund
|
348.23
|
2.17%
|
7,764,216
|
0
|
0%
|
7,764,216
|
0%
|
7,764,216
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-132,380
|
-100%
|
132,380
|
13.59%
|
116,543
|
22.42%
|
|
Mirae Asset Balanced Advantage Fund
|
14.44
|
0.81%
|
321,972
|
0
|
0%
|
321,972
|
0%
|
321,972
|
0%
|
|
Kotak Business Cycle Fund
|
26.91
|
1.00%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
71.43%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.76
|
0.43%
|
128,525
|
14,809
|
13.02%
|
113,716
|
30.10%
|
87,409
|
0%
|
|
Kotak Banking & Financial Services Fund
|
43.96
|
4.26%
|
980,211
|
62,000
|
6.75%
|
918,211
|
9.81%
|
836,211
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.33
|
0.20%
|
51,960
|
0
|
0%
|
51,960
|
0%
|
51,960
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-327,416
|
-100%
|
327,416
|
8.14%
|
302,766
|
10.83%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
1.89
|
4.85%
|
42,066
|
146
|
0.35%
|
41,920
|
4.19%
|
40,236
|
23.69%
|
|
Kotak Multi Asset Allocation Fund
|
161.46
|
2.10%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
8.27
|
0.46%
|
184,500
|
0
|
0%
|
184,500
|
0%
|
184,500
|
5.43%
|
|
Kotak BSE PSU Index Fund
|
2.40
|
3.42%
|
53,589
|
663
|
1.25%
|
52,926
|
1.79%
|
51,996
|
2.26%
|
|
Invesco India Arbitrage Fund
|
370.30
|
1.96%
|
8,256,300
|
2,598,700
|
45.93%
|
5,657,600
|
-21.25%
|
7,183,800
|
181.94%
|
|
HSBC Midcap Fund
|
0.47
|
0.00%
|
10,500
|
0
|
0%
|
10,500
|
-99.73%
|
3,877,232
|
0%
|
|
HSBC ELSS Tax saver Fund
|
65.21
|
1.51%
|
1,453,853
|
0
|
0%
|
1,453,853
|
0%
|
1,453,853
|
0%
|
|
HSBC Value Fund
|
263.67
|
1.94%
|
5,879,019
|
0
|
0%
|
5,879,019
|
33.70%
|
4,397,327
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Business Cycles Fund
|
27.05
|
2.61%
|
603,200
|
0
|
0%
|
603,200
|
19.87%
|
503,200
|
27.88%
|
|
Kotak Equity Savings Fund
|
127.60
|
1.56%
|
2,845,100
|
-100,000
|
-3.40%
|
2,945,100
|
20.45%
|
2,445,100
|
0%
|
|
Groww Aggressive Hybrid Fund
|
1.24
|
2.74%
|
27,751
|
9,601
|
52.90%
|
18,150
|
0%
|
18,150
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
3.49
|
2.69%
|
77,891
|
-26,023
|
-25.04%
|
103,914
|
2.17%
|
101,709
|
2.53%
|
|
HSBC Multi Cap Fund
|
51.25
|
1.14%
|
1,142,590
|
0
|
0%
|
1,142,590
|
0%
|
1,142,590
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
417,700
|
0%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.38
|
4.91%
|
8,422
|
1,615
|
23.73%
|
6,807
|
0.41%
|
6,779
|
100%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
3.68
|
4.92%
|
82,036
|
5,265
|
6.86%
|
76,771
|
17.38%
|
65,405
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.11
|
0.34%
|
2,447
|
82
|
3.47%
|
2,365
|
7.45%
|
2,201
|
100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.25%
|
729
|
68
|
10.29%
|
661
|
15.76%
|
571
|
100%
|
|
Axis ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-600,002
|
-100%
|
600,002
|
0%
|
600,002
|
0%
|
|
Axis Nifty 100 Index Fund
|
8.45
|
0.50%
|
188,442
|
2,646
|
1.42%
|
185,796
|
2.01%
|
182,129
|
3.11%
|
|
Axis Nifty Next 50 Index Fund
|
7.99
|
2.66%
|
178,071
|
-54,790
|
-23.53%
|
232,861
|
4.03%
|
223,842
|
8.10%
|
|
Axis Nifty 500 Index Fund
|
0.78
|
0.35%
|
17,435
|
-269
|
-1.52%
|
17,704
|
1.21%
|
17,493
|
1.44%
|
|
Axis Arbitrage Fund
|
14.98
|
0.25%
|
334,100
|
31,200
|
10.30%
|
302,900
|
77.86%
|
170,300
|
-1.50%
|
|
Axis Nifty500 Value 50 Index Fund
|
2.10
|
2.87%
|
46,888
|
-9,412
|
-16.72%
|
56,300
|
3.91%
|
54,180
|
100%
|
|
HSBC Infrastructure Fund
|
66.77
|
2.66%
|
1,488,800
|
0
|
0%
|
-
|
-%
|
1,488,800
|
25.17%
|
|
HSBC Large Cap Fund
|
22.43
|
1.18%
|
500,000
|
-250,000
|
-33.33%
|
750,000
|
0%
|
750,000
|
0%
|
|
HSBC Flexi Cap Fund
|
74.90
|
1.49%
|
1,670,000
|
0
|
0%
|
1,670,000
|
0%
|
1,670,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
0.06
|
0.00%
|
1,300
|
-389,337
|
-99.67%
|
390,637
|
-66.80%
|
1,176,661
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
7.69
|
0.13%
|
171,525
|
-1,147,175
|
-86.99%
|
-
|
-%
|
1,318,700
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
6.59
|
0.68%
|
146,900
|
6,500
|
4.63%
|
140,400
|
8%
|
130,000
|
9900%
|
|
ITI Large Cap Fund
|
3.43
|
0.92%
|
76,426
|
0
|
0%
|
76,426
|
100%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
7.73
|
2.50%
|
172,370
|
49,807
|
40.64%
|
122,563
|
100%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
0
|
-%
|
0
|
-165,788
|
-100%
|
165,788
|
17.62%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0
|
-%
|
0
|
-11,237
|
-100%
|
11,237
|
29.22%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund
|
25.43
|
1.05%
|
567,000
|
306,000
|
117.24%
|
261,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
0.93
|
0.61%
|
20,800
|
20,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
1.52
|
4.59%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Quant Fund
|
182.66
|
5.20%
|
4,072,643
|
4,072,643
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.35%
|
1,133
|
1,133
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multicap Fund
|
1.20
|
1.75%
|
26,689
|
26,689
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.09
|
0.97%
|
1,935
|
1,935
|
100%
|
-
|
-%
|
-
|
-%
|
