|
LIC MF Aggressive Hybrid Fund
|
5.36
|
1.14%
|
147,161
|
0
|
0%
|
123,812
|
0%
|
123,812
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
728.60
|
2.41%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
79.24
|
1.59%
|
2,175,000
|
0
|
0%
|
2,175,000
|
0%
|
2,175,000
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
95.48
|
1.56%
|
2,620,865
|
-500,000
|
-16.02%
|
3,120,865
|
0%
|
3,120,865
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
83.52
|
0.73%
|
2,292,500
|
0
|
0%
|
2,292,500
|
0%
|
2,292,500
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
331.92
|
2.49%
|
9,111,111
|
0
|
0%
|
9,111,111
|
0%
|
9,111,111
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
224.04
|
2.28%
|
6,150,000
|
0
|
0%
|
6,000,000
|
3.45%
|
5,800,000
|
0%
|
|
Canara Robeco Infrastructure
|
24.04
|
3.31%
|
660,000
|
50,000
|
8.20%
|
610,000
|
7.96%
|
565,000
|
0%
|
|
Nippon India Quant Fund
|
2.06
|
2.43%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
2.73%
|
|
Canara Robeco Consumer Trends Fund
|
17.49
|
1.10%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
103.83
|
0.75%
|
2,850,000
|
0
|
0%
|
2,850,000
|
16.33%
|
2,450,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
58.29
|
2.05%
|
1,600,000
|
0
|
0%
|
1,375,000
|
0%
|
1,375,000
|
5.77%
|
|
Mahindra Manulife Mid Cap Fund
|
40.07
|
1.31%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
0
|
-%
|
0
|
-2,140,655
|
-100%
|
2,140,655
|
0%
|
2,140,655
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.91
|
2.34%
|
25,112
|
63
|
0.25%
|
25,049
|
2.12%
|
24,530
|
0.19%
|
|
Canara Robeco ELSS Tax Saver
|
71.04
|
0.92%
|
1,950,000
|
100,000
|
5.41%
|
1,850,000
|
12.12%
|
1,650,000
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
131.66
|
2.59%
|
3,614,087
|
147,782
|
4.26%
|
3,466,305
|
6.44%
|
3,256,513
|
-24.42%
|
|
Nippon India ETF Nifty 100
|
1.18
|
0.44%
|
32,372
|
962
|
3.06%
|
31,410
|
1.85%
|
30,839
|
2.49%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.86
|
1.49%
|
23,689
|
642
|
2.79%
|
23,047
|
4.11%
|
22,137
|
5.02%
|
|
Mahindra Manulife Focused Fund
|
38.09
|
2.09%
|
1,045,462
|
250,000
|
31.43%
|
795,462
|
0%
|
795,462
|
0%
|
|
Canara Robeco Value Fund
|
11.29
|
1.02%
|
310,000
|
25,000
|
8.77%
|
285,000
|
14%
|
250,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
114.86
|
1.50%
|
3,152,820
|
0
|
0%
|
3,152,820
|
0%
|
3,152,820
|
0%
|
|
Canara Robeco Mid Cap Fund
|
0
|
-%
|
0
|
-734,725
|
-100%
|
734,725
|
0%
|
734,725
|
0%
|
|
Canara Robeco Multi Cap Fund
|
24.41
|
0.69%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
7.23
|
0.68%
|
198,386
|
0
|
0%
|
198,386
|
0%
|
198,386
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
23.21
|
1.69%
|
637,000
|
0
|
0%
|
637,000
|
9.45%
|
582,000
|
3.93%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.66
|
0.19%
|
18,246
|
235
|
1.30%
|
18,011
|
1.61%
|
17,726
|
-3.54%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Balanced Advantage Fund
|
92.44
|
1.10%
|
2,537,500
|
0
|
0%
|
2,537,500
|
0%
|
2,537,500
|
0%
|
|
Nippon India Equity Savings Fund
|
7.60
|
1.12%
|
208,600
|
0
|
0%
|
208,600
|
108.60%
|
100,000
|
0%
|
|
LIC MF Arbitrage Fund
|
0.24
|
0.07%
|
6,500
|
0
|
0%
|
6,500
|
-37.50%
|
10,400
|
0%
|
|
LIC MF Balanced Advantage Fund
|
6.24
|
0.87%
|
171,350
|
0
|
0%
|
171,350
|
68.78%
|
101,523
|
-7.53%
|
|
JM Large Cap Fund
|
10.53
|
2.30%
|
289,000
|
-61,000
|
-17.43%
|
350,000
|
100%
|
175,000
|
0%
|
|
LIC MF Large Cap Fund
|
18.34
|
1.43%
|
503,427
|
66,295
|
15.17%
|
437,132
|
0%
|
437,132
|
0%
|
|
LIC MF ELSS
|
18.40
|
1.83%
|
505,002
|
0
|
0%
|
505,002
|
0%
|
505,002
|
0%
|
|
LIC MF Infrastructure Fund
|
16.13
|
2.11%
|
442,779
|
0
|
0%
|
442,779
|
1.06%
|
438,122
|
10.34%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.11
|
2.59%
|
57,883
|
542
|
0.95%
|
57,341
|
0.99%
|
56,780
|
-23.71%
|
|
LIC MF Large & Mid Cap Fund
|
42.79
|
1.65%
|
1,174,714
|
71,305
|
6.46%
|
1,103,409
|
-1.54%
|
1,120,673
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
6.64
|
2.84%
|
182,314
|
-928
|
-0.51%
|
183,242
|
0%
|
183,242
|
0%
|
|
LIC MF Midcap Fund
|
3.80
|
1.37%
|
104,320
|
0
|
0%
|
104,320
|
0%
|
104,320
|
0%
|
|
UTI Nifty Next 50 ETF
|
54.09
|
2.59%
|
1,484,710
|
28,046
|
1.93%
|
1,456,664
|
1.60%
|
1,433,732
|
-24.67%
|
|
UTI Nifty Next 50 Index Fund
|
109.93
|
2.59%
|
3,017,484
|
75,655
|
2.57%
|
2,941,829
|
2.94%
|
2,857,782
|
-24.04%
|
|
LIC MF Value Fund
|
1.48
|
1.13%
|
40,754
|
16,628
|
68.92%
|
24,126
|
0%
|
24,126
|
-35.50%
|
|
LIC MF Dividend Yield Fund
|
10.25
|
2.30%
|
281,461
|
0
|
0%
|
281,461
|
13.88%
|
247,164
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.52
|
2.34%
|
14,312
|
748
|
5.51%
|
13,564
|
0.04%
|
13,558
|
-0.03%
|
|
LIC MF Nifty 100 ETF
|
2.85
|
0.44%
|
78,164
|
0
|
0%
|
78,164
|
0%
|
78,164
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Multi Cap Fund
|
24.40
|
1.94%
|
669,894
|
0
|
0%
|
669,894
|
-1.03%
|
676,884
|
0%
|
|
UTI Nifty 500 Value 50 Index Fund
|
11.88
|
2.62%
|
325,970
|
9,273
|
2.93%
|
316,697
|
1.40%
|
312,326
|
-15.39%
|
|
Invesco India Arbitrage Fund
|
100.59
|
0.52%
|
2,761,200
|
1,519,700
|
122.41%
|
1,241,500
|
-84.96%
|
8,256,300
|
45.93%
|
|
JM ELSS Tax Saver Fund
|
3.01
|
1.80%
|
82,625
|
25,000
|
43.38%
|
57,625
|
-25.76%
|
77,625
|
0%
|
|
Nippon India Arbitrage Fund
|
6.96
|
0.05%
|
191,100
|
169,000
|
764.71%
|
22,100
|
-97.60%
|
920,400
|
247.06%
|
|
LIC MF Equity Savings Fund
|
0.24
|
1.33%
|
6,695
|
496
|
8.00%
|
6,199
|
24.65%
|
4,973
|
0%
|
|
360 ONE Quant Fund
|
15.62
|
2.73%
|
428,720
|
7,309
|
1.73%
|
421,411
|
2.80%
|
409,933
|
6.28%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
15.31
|
1.14%
|
420,218
|
0
|
0%
|
420,218
|
57.39%
|
266,997
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
94.62
|
1.20%
|
2,597,400
|
133,900
|
5.44%
|
2,463,500
|
-0.52%
|
2,476,500
|
-0.31%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
46.65
|
0.33%
|
1,280,500
|
543,400
|
73.72%
|
737,100
|
-25.10%
|
984,100
|
23.90%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
4.40
|
0.08%
|
120,900
|
120,900
|
100%
|
0
|
-100%
|
334,100
|
10.30%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
191,974
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
5.01
|
2.59%
|
137,416
|
1,007
|
0.74%
|
136,409
|
269.13%
|
36,954
|
-24.01%
|
|
Axis Nifty 100 Index Fund
|
7.00
|
0.44%
|
192,146
|
2,113
|
1.11%
|
190,033
|
0.84%
|
188,442
|
1.42%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
65.10
|
1.40%
|
1,786,908
|
0
|
0%
|
1,786,908
|
0%
|
1,786,908
|
0%
|
|
Bandhan Small Cap Fund
|
77.94
|
0.92%
|
2,139,431
|
120,300
|
5.96%
|
2,019,131
|
16.04%
|
1,740,001
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Next 50 Index Fund
|
6.95
|
2.59%
|
190,874
|
4,161
|
2.23%
|
186,713
|
4.85%
|
178,071
|
-23.53%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
4.24
|
2.59%
|
116,342
|
4,949
|
4.44%
|
111,393
|
12.02%
|
99,440
|
-23.09%
|
|
Bandhan Nifty 100 Index Fund
|
0.66
|
0.44%
|
18,070
|
633
|
3.63%
|
17,437
|
2.46%
|
17,018
|
1.86%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,000
|
0%
|
|
Bandhan Retirement Fund
|
1.98
|
1.20%
|
54,479
|
0
|
0%
|
54,479
|
0%
|
54,479
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty PSE ETF
|
1.68
|
5.31%
|
46,019
|
5,146
|
12.59%
|
40,873
|
5.47%
|
38,755
|
4.62%
|
|
Axis Nifty 500 Index Fund
|
0.65
|
0.32%
|
17,974
|
416
|
2.37%
|
17,558
|
0.71%
|
17,435
|
-1.52%
|
|
Axis Nifty500 Value 50 Index Fund
|
1.83
|
2.61%
|
50,353
|
1,342
|
2.74%
|
49,011
|
4.53%
|
46,888
|
-16.72%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.26
|
2.62%
|
7,164
|
633
|
9.69%
|
6,531
|
27.16%
|
5,136
|
-5.47%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
6.54
|
1.00%
|
179,400
|
0
|
0%
|
179,400
|
0%
|
179,400
|
0%
|
|
HDFC Hybrid Debt Fund
|
8.01
|
0.25%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
934,763
|
0%
|
|
UTI Arbitrage Fund
|
17.43
|
0.27%
|
478,400
|
-637,000
|
-57.11%
|
1,115,400
|
20.68%
|
924,300
|
-2.47%
|
|
HDFC Mid Cap Fund
|
218.58
|
0.32%
|
6,000,000
|
-9,532,853
|
-61.37%
|
15,532,853
|
-26.41%
|
21,106,587
|
-7.16%
|
|
HDFC Infrastructure Fund
|
25.50
|
1.21%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Banking & Financial Services Fund
|
104.04
|
1.61%
|
2,855,779
|
0
|
0%
|
2,855,779
|
0%
|
2,855,779
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.47
|
2.34%
|
12,870
|
992
|
8.35%
|
11,878
|
6.56%
|
11,147
|
2.19%
|
|
SBI Nifty Next 50 ETF
|
66.89
|
2.59%
|
1,836,085
|
20,201
|
1.11%
|
1,815,884
|
3.44%
|
1,755,429
|
-24.65%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.43%
|
999
|
2
|
0.20%
|
997
|
0.10%
|
996
|
-1.39%
|
|
HDFC Dividend Yield Fund
|
43.72
|
0.79%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
35.13
|
2.59%
|
964,253
|
33,974
|
3.65%
|
930,279
|
4.26%
|
892,271
|
-22.64%
|
|
HDFC Banking & Financial Services Fund
|
69.22
|
1.99%
|
1,900,000
|
-200,000
|
-9.52%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
40.56
|
2.59%
|
1,113,263
|
25,884
|
2.38%
|
1,087,379
|
3.38%
|
1,051,795
|
-23.51%
|
|
HDFC Multi Cap Fund
|
88.58
|
0.60%
|
2,431,482
|
0
|
0%
|
2,431,482
|
0%
|
2,431,482
|
-3.95%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.68
|
0.89%
|
73,547
|
1,782
|
2.48%
|
71,765
|
1.30%
|
70,842
|
-5.03%
|
|
HDFC Nifty 100 Index Fund
|
1.26
|
0.44%
|
34,541
|
1,956
|
6.00%
|
32,585
|
3.70%
|
31,422
|
2.43%
|
|
WhiteOak Capital Flexi Cap Fund
|
23.08
|
0.58%
|
633,524
|
0
|
0%
|
633,524
|
0%
|
633,524
|
0%
|
|
HDFC Nifty 100 ETF
|
0.11
|
0.44%
|
3,087
|
175
|
6.01%
|
2,912
|
9.47%
|
2,660
|
2.78%
|
|
HDFC Nifty Next 50 ETF
|
1.84
|
2.59%
|
50,406
|
3,547
|
7.57%
|
46,859
|
15.77%
|
40,476
|
-22.61%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.52
|
0.85%
|
69,142
|
0
|
0%
|
69,142
|
0%
|
69,142
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
14.25
|
0.57%
|
391,240
|
0
|
0%
|
391,240
|
0%
|
391,240
|
0%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Large Cap Fund
|
6.40
|
0.93%
|
175,596
|
0
|
0%
|
175,596
|
0%
|
175,596
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.88
|
0.45%
|
161,288
|
0
|
0%
|
161,288
|
25.49%
|
128,525
|
13.02%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.33%
|
1,307
|
1
|
0.08%
|
1,306
|
10.03%
|
1,187
|
-0.50%
|
|
HDFC BSE 500 Index Fund
|
0.62
|
0.33%
|
17,069
|
-144
|
-0.84%
|
17,213
|
6.78%
|
16,120
|
4.40%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.39
|
0.24%
|
92,942
|
26,255
|
39.37%
|
66,687
|
28.34%
|
51,960
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
9.38
|
0.66%
|
257,548
|
0
|
0%
|
257,548
|
0%
|
257,548
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.51
|
0.33%
|
14,135
|
0
|
0%
|
14,135
|
0%
|
14,135
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
14.74
|
1.05%
|
404,689
|
0
|
0%
|
404,689
|
0%
|
404,689
|
0%
|
|
SBI Energy Opportunities Fund
|
96.81
|
1.09%
|
2,657,426
|
0
|
0%
|
2,657,426
|
51.21%
|
1,757,426
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
6.66
|
2.12%
|
182,860
|
-350
|
-0.19%
|
183,210
|
6.29%
|
172,370
|
40.64%
|
|
WhiteOak Capital Special Opportunities Fund
|
7.13
|
1.02%
|
195,635
|
-75,939
|
-27.96%
|
271,574
|
0%
|
271,574
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
5.92
|
2.10%
|
162,500
|
130,000
|
400%
|
32,500
|
56.25%
|
20,800
|
100%
|
|
SBI Nifty 500 Index Fund
|
2.43
|
0.32%
|
66,756
|
454
|
0.68%
|
66,302
|
1.14%
|
65,555
|
-0.58%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.97
|
0.23%
|
26,577
|
58
|
0.22%
|
26,519
|
2.22%
|
25,943
|
1.65%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
1.30
|
4.49%
|
35,628
|
686
|
1.96%
|
34,942
|
2.77%
|
34,000
|
100%
|
|
SBI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,072,643
|
100%
|
|
DSP Large & Mid Cap Fund
|
199.58
|
1.58%
|
5,478,555
|
0
|
0%
|
5,478,555
|
0%
|
5,478,555
|
-9.90%
|
|
HDFC Balanced Advantage Fund
|
837.89
|
0.93%
|
23,000,000
|
0
|
0%
|
23,000,000
|
0%
|
23,000,000
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.81
|
0.88%
|
22,174
|
911
|
4.28%
|
21,263
|
-3.67%
|
22,073
|
1.01%
|
|
ICICI Prudential Children’s Fund
|
20.04
|
1.69%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Sundaram Mid Cap Fund
|
76.95
|
0.74%
|
2,112,157
|
-698,117
|
-24.84%
|
2,810,274
|
8.04%
|
2,601,123
|
-21.59%
|
|
DSP Large Cap Fund
|
42.03
|
0.93%
|
1,153,626
|
0
|
0%
|
1,153,626
|
0%
|
1,153,626
|
7.27%
|
|
Tata Mid Cap Fund
|
45.54
|
1.15%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Tata Value Fund
|
162.95
|
2.18%
|
4,473,000
|
0
|
0%
|
4,473,000
|
0%
|
4,473,000
|
0%
|
|
DSP Regular Saving Fund
|
0.66
|
0.40%
|
18,036
|
0
|
0%
|
18,036
|
0%
|
18,036
|
14.82%
|
|
ICICI Prudential Midcap Fund
|
53.10
|
0.98%
|
1,457,488
|
0
|
0%
|
1,457,488
|
-47.57%
|
2,780,000
|
0%
|
|
Sundaram Small Cap Fund
|
31.77
|
1.15%
|
872,038
|
0
|
0%
|
872,038
|
0%
|
872,038
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
288.08
|
0.90%
|
7,907,900
|
406,900
|
5.42%
|
7,501,000
|
61.58%
|
4,642,300
|
-13.03%
|
|
DSP Midcap Fund
|
422.41
|
2.66%
|
11,595,035
|
0
|
0%
|
11,595,035
|
0%
|
11,595,035
|
0%
|
|
DSP ELSS Tax Saver Fund
|
237.94
|
1.59%
|
6,531,520
|
0
|
0%
|
6,531,520
|
0%
|
6,531,520
|
-9.95%
|
|
HDFC Arbitrage Fund
|
13.26
|
0.07%
|
364,000
|
-500,500
|
-57.89%
|
864,500
|
-70.83%
|
2,964,000
|
226.65%
|
|
Sundaram Financial Services Opportunities
|
34.67
|
2.62%
|
951,553
|
0
|
0%
|
951,553
|
9.95%
|
865,453
|
14.69%
|
|
ICICI Prudential Banking and Financial Services
|
44.93
|
0.51%
|
1,233,282
|
0
|
0%
|
1,233,282
|
0%
|
1,233,282
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
4.13
|
1.17%
|
113,360
|
0
|
0%
|
113,360
|
0%
|
113,360
|
57.42%
|
|
Bank of India ELSS Tax Saver Fund
|
10.75
|
0.91%
|
295,000
|
75,000
|
34.09%
|
220,000
|
0%
|
220,000
|
0%
|
|
HSBC Infrastructure Fund
|
54.24
|
2.71%
|
1,488,800
|
0
|
0%
|
1,488,800
|
0%
|
1,488,800
|
0%
|
|
DSP Focused Fund
|
53.56
|
2.37%
|
1,470,278
|
0
|
0%
|
1,470,278
|
0%
|
1,470,278
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
157.41
|
2.59%
|
4,320,791
|
75,671
|
1.78%
|
4,245,120
|
3.40%
|
4,105,646
|
-24.03%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.93
|
0.27%
|
53,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
3.64
|
1.73%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Value Fund
|
214.17
|
1.85%
|
5,879,019
|
0
|
0%
|
5,879,019
|
0%
|
5,879,019
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
6.25
|
0.13%
|
171,525
|
0
|
0%
|
171,525
|
0%
|
171,525
|
-86.99%
|
|
HSBC Business Cycles Fund
|
21.97
|
2.57%
|
603,200
|
0
|
0%
|
603,200
|
0%
|
603,200
|
0%
|
|
Edelweiss Flexi Cap Fund
|
15.23
|
0.69%
|
417,936
|
0
|
0%
|
417,936
|
0.08%
|
417,602
|
0%
|
|
Tata Arbitrage Fund
|
20.36
|
0.16%
|
559,000
|
-2,298,400
|
-80.44%
|
2,857,400
|
26.03%
|
2,267,200
|
-5.06%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
21.86
|
2.23%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
20.76
|
2.57%
|
569,824
|
17,902
|
3.24%
|
551,922
|
2.27%
|
539,684
|
-22.47%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
14.57
|
2.07%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.04
|
0.33%
|
28,559
|
52
|
0.18%
|
28,507
|
2.38%
|
27,845
|
0.63%
|
|
ICICI Prudential Nifty Next 50 ETF
|
30.30
|
2.59%
|
831,625
|
54,324
|
6.99%
|
777,301
|
8.34%
|
717,447
|
-21.74%
|
|
BHARAT 22 ETF
|
237.31
|
1.47%
|
6,514,011
|
74,755
|
1.16%
|
6,439,256
|
0.23%
|
6,424,665
|
0.82%
|
|
Tata ELSS Fund
|
46.45
|
1.15%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
6.17
|
0.32%
|
169,490
|
2,883
|
1.73%
|
166,607
|
2.31%
|
162,840
|
1.02%
|
|
Tata Focused Fund
|
31.79
|
1.94%
|
872,500
|
0
|
0%
|
872,500
|
0%
|
872,500
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
6.98
|
2.58%
|
191,691
|
6,022
|
3.24%
|
185,669
|
4.65%
|
177,413
|
-25.87%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,422
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
2.91
|
2.59%
|
80,006
|
232
|
0.29%
|
79,774
|
2.42%
|
77,891
|
-25.04%
|
|
ICICI Prudential Nifty 100 ETF
|
0.46
|
0.44%
|
12,546
|
333
|
2.73%
|
12,213
|
3.90%
|
11,755
|
2.22%
|
|
Mirae Asset Nifty Next 50 ETF
|
12.92
|
2.59%
|
354,612
|
61,066
|
20.80%
|
293,546
|
5.23%
|
278,951
|
-19.38%
|
|
Bank of India Flexi Cap Fund
|
14.39
|
0.81%
|
395,000
|
100,000
|
33.90%
|
295,000
|
0%
|
295,000
|
0%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,142
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
25.57
|
1.52%
|
701,956
|
0
|
0%
|
701,956
|
0%
|
701,956
|
0%
|
|
Mirae Asset Nifty Financial Services ETF
|
3.14
|
1.46%
|
86,156
|
-1,138
|
-1.30%
|
87,294
|
-14.72%
|
102,365
|
5.78%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.74
|
4.34%
|
20,200
|
-93
|
-0.46%
|
20,293
|
2.31%
|
19,835
|
-9.07%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
3.33
|
2.66%
|
91,517
|
2,313
|
2.59%
|
89,204
|
8.93%
|
81,891
|
-5.46%
|
|
Motilal Oswal Enhanced Value Index Fund
|
18.46
|
2.65%
|
506,757
|
7,780
|
1.56%
|
498,977
|
-2.21%
|
510,244
|
-2.78%
|
|
ICICI Prudential PSU Equity Fund
|
11.00
|
0.60%
|
301,883
|
0
|
0%
|
301,883
|
-51.84%
|
626,883
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.64
|
2.59%
|
72,422
|
5,769
|
8.66%
|
66,653
|
11.00%
|
60,046
|
-18.56%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
4.09
|
4.08%
|
112,336
|
6,682
|
6.32%
|
105,654
|
9.08%
|
96,855
|
-0.39%
|
|
Tata Multicap Fund
|
60.53
|
2.27%
|
1,661,428
|
0
|
0%
|
1,661,428
|
0%
|
1,661,428
|
0%
|
|
Baroda BNP Paribas Value Fund
|
23.13
|
1.88%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.39
|
0.23%
|
10,820
|
392
|
3.76%
|
10,428
|
4.04%
|
10,023
|
5.46%
|
|
Tata Nifty Financial Services Index Fund
|
1.18
|
1.47%
|
32,407
|
394
|
1.23%
|
32,013
|
61.39%
|
19,836
|
23.25%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.35
|
0.32%
|
9,680
|
729
|
8.14%
|
8,951
|
13.58%
|
7,881
|
-0.69%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.23%
|
2,586
|
110
|
4.44%
|
2,476
|
17.51%
|
2,107
|
3.39%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
13.25
|
1.47%
|
363,817
|
13,817
|
3.95%
|
350,000
|
0%
|
350,000
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.41
|
4.50%
|
11,354
|
1,489
|
15.09%
|
9,865
|
17.13%
|
8,422
|
23.73%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
3.43
|
4.50%
|
94,027
|
4,531
|
5.06%
|
89,496
|
9.09%
|
82,036
|
6.86%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.23%
|
865
|
77
|
9.77%
|
788
|
8.09%
|
729
|
10.29%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.32%
|
1,453
|
124
|
9.33%
|
1,329
|
17.30%
|
1,133
|
100%
|
|
Edelweiss Mid Cap Fund
|
32.74
|
0.42%
|
898,813
|
0
|
0%
|
898,813
|
0%
|
898,813
|
0%
|
|
Groww Value Fund
|
1.41
|
3.22%
|
38,592
|
10,533
|
37.54%
|
28,059
|
0%
|
28,059
|
0%
|
|
Groww Aggressive Hybrid Fund
|
1.01
|
2.38%
|
27,751
|
0
|
0%
|
27,751
|
0%
|
27,751
|
52.90%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.50
|
0.23%
|
13,851
|
361
|
2.68%
|
13,490
|
4.50%
|
12,909
|
5.89%
|
|
Groww Banking & Financial Services Fund
|
1.04
|
2.34%
|
28,650
|
0
|
0%
|
28,650
|
0%
|
28,650
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
863.44
|
1.96%
|
23,701,368
|
0
|
0%
|
23,701,368
|
0%
|
23,701,368
|
6.45%
|
|
Kotak Arbitrage Fund
|
323.04
|
0.55%
|
8,867,300
|
-2,172,300
|
-19.68%
|
11,039,600
|
-12.81%
|
12,662,000
|
50.66%
|
|
Kotak Debt Hybrid Fund
|
25.96
|
0.87%
|
712,500
|
0
|
0%
|
712,500
|
0%
|
712,500
|
0%
|
|
Groww Large Cap Fund
|
3.05
|
2.73%
|
83,707
|
0
|
0%
|
83,707
|
0%
|
83,707
|
0%
|
|
Edelweiss Arbitrage Fund
|
123.28
|
0.90%
|
3,383,900
|
2,600
|
0.08%
|
3,381,300
|
20.08%
|
2,815,800
|
72.59%
|
|
Edelweiss Equity Savings Fund
|
3.87
|
0.68%
|
106,261
|
0
|
0%
|
106,261
|
0%
|
106,261
|
230.40%
|
|
Kotak Infrastructure and Economic Reform Fund
|
45.54
|
2.41%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
ITI Arbitrage Fund
|
2.37
|
5.37%
|
65,000
|
49,400
|
316.67%
|
15,600
|
0%
|
15,600
|
0%
|
|
ITI Multi Cap Fund
|
11.88
|
1.16%
|
326,132
|
-90,850
|
-21.79%
|
416,982
|
0%
|
416,982
|
0%
|
|
ITI Large Cap Fund
|
5.98
|
1.38%
|
164,243
|
60,761
|
58.72%
|
103,482
|
35.40%
|
76,426
|
0%
|
|
ITI Mid Cap Fund
|
9.85
|
1.00%
|
270,426
|
24,250
|
9.85%
|
246,176
|
0%
|
246,176
|
5.22%
|
|
Kotak Nifty Next 50 Index Fund
|
11.38
|
2.61%
|
312,313
|
33,979
|
12.21%
|
278,334
|
15.65%
|
240,666
|
-16.11%
|
|
ITI Value Fund
|
2.72
|
0.98%
|
74,623
|
14,908
|
24.97%
|
59,715
|
0%
|
59,715
|
0%
|
|
ITI Banking and Financial Services Fund
|
3.86
|
1.49%
|
105,996
|
0
|
0%
|
105,996
|
6.00%
|
100,000
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Business Cycle Fund
|
21.86
|
0.94%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ITI Flexi Cap Fund
|
9.63
|
1.03%
|
264,241
|
-138,938
|
-34.46%
|
403,179
|
0%
|
403,179
|
0%
|
|
Kotak Banking & Financial Services Fund
|
37.35
|
3.71%
|
1,025,211
|
0
|
0%
|
1,025,211
|
4.59%
|
980,211
|
6.75%
|
|
ITI Focused Fund
|
8.82
|
2.00%
|
242,025
|
-79,871
|
-24.81%
|
321,896
|
0%
|
321,896
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
1.54
|
4.09%
|
42,283
|
222
|
0.53%
|
42,061
|
-0.01%
|
42,066
|
0.35%
|
|
Groww Nifty Total Market Index Fund
|
0.77
|
0.31%
|
21,241
|
502
|
2.42%
|
20,739
|
4.15%
|
19,912
|
3.61%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.36
|
0.23%
|
9,749
|
456
|
4.91%
|
9,293
|
8.46%
|
8,568
|
9.45%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.69
|
0.23%
|
46,389
|
2,249
|
5.10%
|
44,140
|
6.69%
|
41,373
|
8.45%
|
|
Zerodha Nifty 100 ETF
|
0.19
|
0.44%
|
5,243
|
516
|
10.92%
|
4,727
|
37.53%
|
3,437
|
4.91%
|
|
Kotak BSE PSU Index Fund
|
2.09
|
3.27%
|
57,440
|
2,793
|
5.11%
|
54,647
|
1.97%
|
53,589
|
1.25%
|
|
ICICI Prudential Equity Arbitrage Fund
|
171.91
|
0.66%
|
4,719,000
|
-2,410,200
|
-33.81%
|
7,129,200
|
0%
|
7,129,200
|
13.26%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-156,043
|
-100%
|
156,043
|
80.22%
|
86,587
|
-88.89%
|
|
DSP Dynamic Asset Allocation Fund
|
20.47
|
0.66%
|
561,838
|
81,973
|
17.08%
|
479,865
|
0%
|
479,865
|
-24.81%
|
|
DSP Equity Savings Fund
|
11.52
|
0.47%
|
316,162
|
0
|
0%
|
316,162
|
0%
|
316,162
|
14.58%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-68,900
|
-100%
|
68,900
|
-11.67%
|
78,000
|
42.86%
|
|
DSP Arbitrage Fund
|
50.30
|
0.81%
|
1,380,600
|
938,600
|
212.35%
|
442,000
|
17.65%
|
375,700
|
0%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,100
|
0%
|
|
Kotak Balanced Advantage Fund
|
69.54
|
0.44%
|
1,908,780
|
0
|
0%
|
1,908,780
|
-1.94%
|
1,946,480
|
0%
|
|
Union Value Fund
|
2.77
|
1.03%
|
76,000
|
0
|
0%
|
76,000
|
38.18%
|
55,000
|
0%
|
|
Union Arbitrage Fund
|
1.28
|
0.55%
|
35,100
|
35,100
|
100%
|
0
|
-100%
|
41,600
|
0%
|
|
Franklin India Equity Savings Fund
|
4.50
|
0.70%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
0%
|
|
DSP Flexi Cap Fund
|
154.30
|
1.50%
|
4,235,616
|
0
|
0%
|
4,235,616
|
0%
|
4,235,616
|
0%
|
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-189,000
|
-100%
|
189,000
|
0%
|
189,000
|
44.27%
|
|
Union Midcap Fund
|
7.83
|
0.65%
|
214,836
|
-204,250
|
-48.74%
|
419,086
|
16.43%
|
359,957
|
41.39%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-691,600
|
-100%
|
691,600
|
-2.92%
|
712,400
|
130.25%
|
|
Mirae Asset Balanced Advantage Fund
|
11.73
|
0.69%
|
321,972
|
0
|
0%
|
321,972
|
0%
|
321,972
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
3.36
|
0.22%
|
92,300
|
0
|
0%
|
92,300
|
39.22%
|
66,300
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
5.35
|
0.56%
|
146,900
|
0
|
0%
|
146,900
|
0%
|
146,900
|
4.63%
|
|
Sundaram Multi Asset Allocation Fund
|
14.80
|
0.62%
|
406,125
|
0
|
0%
|
406,125
|
0%
|
406,125
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.23%
|
1,319
|
61
|
4.85%
|
1,258
|
21.78%
|
1,033
|
4.66%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.10
|
0.31%
|
2,720
|
173
|
6.79%
|
2,547
|
4.09%
|
2,447
|
3.47%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Multicap Fund
|
0.97
|
1.36%
|
26,689
|
0
|
0%
|
26,689
|
0%
|
26,689
|
100%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.06
|
0.89%
|
1,745
|
330
|
23.32%
|
1,415
|
-26.87%
|
1,935
|
100%
|
|
Navi Nifty Next 50 Index Fund
|
16.94
|
2.59%
|
465,068
|
16,980
|
3.79%
|
448,088
|
4.35%
|
429,394
|
-23.99%
|
|
Tata Large Cap Fund
|
22.36
|
0.99%
|
613,750
|
0
|
0%
|
613,750
|
0%
|
613,750
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
32.79
|
1.37%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Nippon India Power & Infra Fund
|
109.29
|
1.78%
|
3,000,000
|
0
|
0%
|
3,000,000
|
11.11%
|
2,700,000
|
14.89%
|
|
Nippon India Multi Cap Fund
|
152.10
|
0.43%
|
4,175,000
|
0
|
0%
|
4,175,000
|
0%
|
4,175,000
|
0%
|
|
Kotak Contra Fund
|
63.95
|
1.77%
|
1,755,500
|
0
|
0%
|
1,755,500
|
11.64%
|
1,572,500
|
12.93%
|
|
Edelweiss Large & Mid Cap Fund
|
29.54
|
0.89%
|
810,985
|
0
|
0%
|
810,985
|
0%
|
810,985
|
0%
|
|
Nippon India Large Cap Fund
|
113.97
|
0.33%
|
3,128,367
|
0
|
0%
|
3,128,367
|
18.71%
|
2,635,367
|
0%
|
|
Mirae Asset Large Cap Fund
|
218.58
|
0.62%
|
5,999,884
|
0
|
0%
|
5,999,884
|
0%
|
5,999,884
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
60.61
|
0.52%
|
1,663,601
|
0
|
0%
|
1,663,601
|
-10.80%
|
1,865,101
|
16.84%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
260.91
|
0.77%
|
7,161,951
|
1,871,499
|
35.38%
|
5,290,452
|
0%
|
5,290,452
|
-12.75%
|
|
Nippon India Aggressive Hybrid Fund
|
9.25
|
0.26%
|
254,007
|
0
|
0%
|
254,007
|
0%
|
254,007
|
0%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-5,000,000
|
-100%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
9.53
|
1.17%
|
261,500
|
50,000
|
23.64%
|
211,500
|
0%
|
211,500
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
22.30
|
0.99%
|
612,000
|
45,000
|
7.94%
|
567,000
|
0%
|
567,000
|
117.24%
|
|
Kotak Large Cap Fund
|
60.34
|
0.69%
|
1,656,250
|
0
|
0%
|
1,656,250
|
0%
|
1,656,250
|
0%
|
|
HSBC ELSS Tax saver Fund
|
52.96
|
1.47%
|
1,453,853
|
0
|
0%
|
1,453,853
|
0%
|
1,453,853
|
0%
|
|
HDFC Large and Mid Cap Fund
|
182.15
|
0.85%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Kotak Equity Savings Fund
|
103.65
|
1.31%
|
2,845,100
|
0
|
0%
|
2,845,100
|
0%
|
2,845,100
|
-3.40%
|
|
Mirae Asset Aggressive Hybrid Fund
|
52.46
|
0.64%
|
1,440,000
|
0
|
0%
|
1,440,000
|
0%
|
1,440,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
211.19
|
0.94%
|
5,797,139
|
660,844
|
12.87%
|
5,136,295
|
-3.09%
|
5,300,295
|
0%
|
|
Mirae Asset Equity Savings Fund
|
4.01
|
0.31%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
46.96
|
0.95%
|
1,289,100
|
89,100
|
7.43%
|
1,100,000
|
0%
|
1,100,000
|
10%
|
|
Tata Business Cycle Fund
|
27.32
|
1.07%
|
750,000
|
0
|
0%
|
750,000
|
25%
|
600,000
|
0%
|
|
Kotak Multicap Fund
|
286.49
|
1.99%
|
7,864,216
|
100,000
|
1.29%
|
7,764,216
|
0%
|
7,764,216
|
0%
|
|
HSBC Multi Cap Fund
|
41.62
|
1.07%
|
1,142,590
|
0
|
0%
|
1,142,590
|
0%
|
1,142,590
|
0%
|
|
Mirae Asset Multicap Fund
|
26.24
|
0.86%
|
720,307
|
164,072
|
29.50%
|
556,235
|
0%
|
556,235
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
145.72
|
2.01%
|
4,000,000
|
400,000
|
11.11%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
6.72
|
0.39%
|
184,500
|
0
|
0%
|
184,500
|
0%
|
184,500
|
0%
|
|
DSP Banking & Financial Services Fund
|
36.07
|
3.56%
|
990,246
|
0
|
0%
|
990,246
|
0%
|
990,246
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
3.11
|
0.94%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.10
|
0.31%
|
2,872
|
66
|
2.35%
|
2,806
|
3.62%
|
2,708
|
0.56%
|
|
DSP Aggressive Hybrid Fund
|
149.74
|
1.53%
|
4,110,243
|
0
|
0%
|
4,110,243
|
0%
|
4,110,243
|
0%
|
|
HSBC Large Cap Fund
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
-33.33%
|
|
HSBC Flexi Cap Fund
|
60.84
|
1.45%
|
1,670,000
|
0
|
0%
|
1,670,000
|
0%
|
1,670,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
-99.67%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
108.93
|
2.01%
|
2,990,000
|
790,000
|
35.91%
|
2,200,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
50.41
|
1.24%
|
1,383,867
|
488,130
|
54.49%
|
895,737
|
100%
|
-
|
-%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.17
|
2.54%
|
4,711
|
335
|
7.66%
|
4,376
|
100%
|
-
|
-%
|
|
DSP BSE Sensex Next 30 ETF
|
0.26
|
2.52%
|
7,165
|
3,344
|
87.52%
|
3,821
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
5.02
|
0.81%
|
137,800
|
0
|
0%
|
137,800
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
7.44
|
0.33%
|
204,100
|
0
|
0%
|
204,100
|
613.64%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.17
|
0.99%
|
31,997
|
31,997
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Fund
|
8.25
|
1.85%
|
226,509
|
226,509
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.27
|
2.53%
|
7,454
|
7,454
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.42
|
0.98%
|
11,439
|
11,439
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Children's Fund
|
0.98
|
1.43%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Small Cap Fund
|
11.48
|
1.09%
|
315,000
|
315,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.07
|
0.37%
|
1,804
|
1,804
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
4.95
|
0.69%
|
135,762
|
135,762
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
2.38
|
0.69%
|
65,251
|
65,251
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak MSCI India ETF
|
0.02
|
0.46%
|
566
|
566
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.04
|
0.87%
|
1,232
|
1,232
|
100%
|
-
|
-%
|
-
|
-%
|