|
LIC MF Aggressive Hybrid Fund
|
5.55
|
1.05%
|
123,812
|
0
|
0%
|
123,812
|
0%
|
123,812
|
0%
|
|
LIC MF Large Cap Fund
|
18.47
|
1.31%
|
437,132
|
0
|
0%
|
437,132
|
0%
|
437,132
|
2.71%
|
|
Nippon India Vision Large & Mid Cap Fund
|
91.89
|
1.72%
|
2,175,000
|
0
|
0%
|
2,175,000
|
0%
|
2,175,000
|
0%
|
|
LIC MF ELSS
|
21.34
|
1.95%
|
505,002
|
0
|
0%
|
505,002
|
0%
|
505,002
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
131.86
|
2.12%
|
3,120,865
|
0
|
0%
|
3,120,865
|
0%
|
3,120,865
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
384.94
|
2.66%
|
9,111,111
|
0
|
0%
|
9,111,111
|
0%
|
9,111,111
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
256.53
|
2.45%
|
6,000,000
|
200,000
|
3.45%
|
5,800,000
|
0%
|
5,800,000
|
0%
|
|
Nippon India Quant Fund
|
2.39
|
2.67%
|
56,500
|
0
|
0%
|
56,500
|
2.73%
|
55,000
|
7.84%
|
|
Nippon India Aggressive Hybrid Fund
|
11.39
|
0.30%
|
254,007
|
0
|
0%
|
254,007
|
0%
|
254,007
|
0%
|
|
Nippon India Arbitrage Fund
|
0.93
|
0.01%
|
22,100
|
-898,300
|
-97.60%
|
920,400
|
247.06%
|
265,200
|
1033.33%
|
|
LIC MF Equity Savings Fund
|
0.26
|
1.32%
|
6,199
|
1,226
|
24.65%
|
4,973
|
0%
|
4,973
|
9.95%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
61.67
|
1.88%
|
1,375,000
|
0
|
0%
|
1,375,000
|
5.77%
|
1,300,000
|
18.18%
|
|
LIC MF Banking & Financial Services Fund
|
7.74
|
3.14%
|
183,242
|
0
|
0%
|
183,242
|
0%
|
183,242
|
0%
|
|
Nippon India Equity Savings Fund
|
8.81
|
1.26%
|
208,600
|
108,600
|
108.60%
|
100,000
|
0%
|
100,000
|
0%
|
|
LIC MF Midcap Fund
|
4.41
|
1.44%
|
104,320
|
0
|
0%
|
104,320
|
0%
|
104,320
|
0%
|
|
UTI Nifty Next 50 ETF
|
61.54
|
2.71%
|
1,456,664
|
22,932
|
1.60%
|
1,433,732
|
-24.67%
|
1,903,290
|
1.43%
|
|
LIC MF Value Fund
|
1.02
|
0.68%
|
24,126
|
0
|
0%
|
24,126
|
-35.50%
|
37,405
|
0%
|
|
LIC MF Dividend Yield Fund
|
11.89
|
2.46%
|
281,461
|
34,297
|
13.88%
|
247,164
|
0%
|
247,164
|
8.43%
|
|
Canara Robeco Small Cap Fund
|
90.44
|
0.78%
|
2,140,655
|
0
|
0%
|
2,140,655
|
0%
|
2,140,655
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.06
|
2.46%
|
25,049
|
519
|
2.12%
|
24,530
|
0.19%
|
24,483
|
2.16%
|
|
Motilal Oswal Nifty 500 Fund
|
7.04
|
0.35%
|
166,607
|
3,767
|
2.31%
|
162,840
|
1.02%
|
161,194
|
1.95%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
146.45
|
2.71%
|
3,466,305
|
209,792
|
6.44%
|
3,256,513
|
-24.42%
|
4,308,425
|
3.54%
|
|
Nippon India ETF Nifty 100
|
1.33
|
0.48%
|
31,410
|
571
|
1.85%
|
30,839
|
2.49%
|
30,089
|
3.54%
|
|
LIC MF Nifty 100 ETF
|
3.30
|
0.48%
|
78,164
|
0
|
0%
|
78,164
|
0%
|
78,164
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.97
|
1.54%
|
23,047
|
910
|
4.11%
|
22,137
|
5.02%
|
21,078
|
8.03%
|
|
Nippon India Flexi Cap Fund
|
133.21
|
1.61%
|
3,152,820
|
0
|
0%
|
3,152,820
|
0%
|
3,152,820
|
0%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,257
|
11.41%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
3.77
|
2.85%
|
89,204
|
7,313
|
8.93%
|
81,891
|
-5.46%
|
86,616
|
4.29%
|
|
Motilal Oswal Enhanced Value Index Fund
|
21.08
|
2.85%
|
498,977
|
-11,267
|
-2.21%
|
510,244
|
-2.78%
|
524,851
|
0.19%
|
|
Canara Robeco Multi Cap Fund
|
28.31
|
0.74%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
-22.99%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.76
|
0.20%
|
18,011
|
285
|
1.61%
|
17,726
|
-3.54%
|
18,377
|
1.24%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
359,990
|
14.75%
|
|
Nippon India Growth Mid Cap Fund
|
845
|
2.56%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
107.21
|
1.22%
|
2,537,500
|
0
|
0%
|
2,537,500
|
0%
|
2,537,500
|
0%
|
|
Nippon India Large Cap Fund
|
132.17
|
0.37%
|
3,128,367
|
493,000
|
18.71%
|
2,635,367
|
0%
|
2,635,367
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
20.28
|
1.21%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
124.29
|
2.71%
|
2,941,829
|
84,047
|
2.94%
|
2,857,782
|
-24.04%
|
3,762,276
|
2.68%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
7.84
|
2.72%
|
185,669
|
8,256
|
4.65%
|
177,413
|
-25.87%
|
239,329
|
3.28%
|
|
Canara Robeco Flexi Cap Fund
|
96.86
|
0.79%
|
2,292,500
|
0
|
0%
|
2,292,500
|
0%
|
2,292,500
|
-8.02%
|
|
SBI Flexicap Fund
|
0
|
-%
|
0
|
-934,763
|
-100%
|
934,763
|
0%
|
934,763
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.42
|
2.72%
|
57,341
|
561
|
0.99%
|
56,780
|
-23.71%
|
74,423
|
0.86%
|
|
SBI Banking & Financial Services Fund
|
120.66
|
1.84%
|
2,855,779
|
0
|
0%
|
2,855,779
|
0%
|
2,855,779
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
46.48
|
1.40%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
LIC MF Arbitrage Fund
|
0.27
|
0.08%
|
6,500
|
-3,900
|
-37.50%
|
10,400
|
0%
|
10,400
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.50
|
2.47%
|
11,878
|
731
|
6.56%
|
11,147
|
2.19%
|
10,908
|
0.14%
|
|
SBI Nifty Next 50 ETF
|
76.72
|
2.71%
|
1,815,884
|
60,455
|
3.44%
|
1,755,429
|
-24.65%
|
2,329,756
|
1.72%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.47%
|
997
|
1
|
0.10%
|
996
|
-1.39%
|
1,010
|
0.10%
|
|
Nippon India Multi Asset Allocation Fund
|
49.34
|
1.02%
|
1,100,000
|
0
|
0%
|
1,100,000
|
10%
|
1,000,000
|
0%
|
|
Mahindra Manulife Focused Fund
|
33.61
|
1.78%
|
795,462
|
0
|
0%
|
795,462
|
0%
|
795,462
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,921,591
|
3.55%
|
|
SBI Nifty Next 50 Index Fund
|
39.30
|
2.71%
|
930,279
|
38,008
|
4.26%
|
892,271
|
-22.64%
|
1,153,454
|
5.73%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
751,898
|
5.73%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.86
|
4.86%
|
20,293
|
458
|
2.31%
|
19,835
|
-9.07%
|
21,814
|
2.80%
|
|
Mahindra Manulife Business Cycle Fund
|
8.38
|
0.73%
|
198,386
|
0
|
0%
|
198,386
|
0%
|
198,386
|
0%
|
|
SBI Energy Opportunities Fund
|
112.28
|
1.13%
|
2,657,426
|
900,000
|
51.21%
|
1,757,426
|
0%
|
1,757,426
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
27.23
|
1.90%
|
637,000
|
55,000
|
9.45%
|
582,000
|
3.93%
|
560,000
|
0%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
428,070
|
13.26%
|
|
SBI Nifty 500 Index Fund
|
2.80
|
0.35%
|
66,302
|
747
|
1.14%
|
65,555
|
-0.58%
|
65,936
|
3.05%
|
|
SBI Arbitrage Opportunities Fund
|
316.92
|
0.99%
|
7,501,000
|
2,858,700
|
61.58%
|
4,642,300
|
-13.03%
|
5,337,800
|
4.72%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
8.94
|
1.00%
|
211,500
|
0
|
0%
|
211,500
|
0%
|
211,500
|
13.40%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.82
|
0.25%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
4.23
|
1.97%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
17.65%
|
|
ITI Large Cap Fund
|
4.37
|
1.20%
|
103,482
|
27,056
|
35.40%
|
76,426
|
0%
|
76,426
|
100%
|
|
ITI Mid Cap Fund
|
10.40
|
0.95%
|
246,176
|
0
|
0%
|
246,176
|
5.22%
|
233,956
|
0%
|
|
ITI Banking and Financial Services Fund
|
4.48
|
1.68%
|
105,996
|
5,996
|
6.00%
|
100,000
|
0%
|
100,000
|
0%
|
|
Baroda BNP Paribas Value Fund
|
26.83
|
1.98%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
0%
|
|
ITI Focused Fund
|
13.60
|
2.82%
|
321,896
|
0
|
0%
|
321,896
|
0%
|
321,896
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
3.61
|
1.03%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
0%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,127
|
1.75%
|
|
DSP Large & Mid Cap Fund
|
231.47
|
1.72%
|
5,478,555
|
0
|
0%
|
5,478,555
|
-9.90%
|
6,080,301
|
-4.01%
|
|
ICICI Prudential Children’s Fund
|
23.24
|
1.82%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
450%
|
|
DSP Large Cap Fund
|
48.74
|
1.06%
|
1,153,626
|
0
|
0%
|
1,153,626
|
7.27%
|
1,075,402
|
0%
|
|
HDFC Hybrid Debt Fund
|
9.30
|
0.28%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
DSP Regular Saving Fund
|
0.76
|
0.46%
|
18,036
|
0
|
0%
|
18,036
|
14.82%
|
15,708
|
0%
|
|
Kotak Contra Fund
|
74.17
|
1.93%
|
1,755,500
|
183,000
|
11.64%
|
1,572,500
|
12.93%
|
1,392,500
|
22.74%
|
|
DSP Midcap Fund
|
489.89
|
2.76%
|
11,595,035
|
0
|
0%
|
11,595,035
|
0%
|
11,595,035
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
301.21
|
1.19%
|
7,129,200
|
0
|
0%
|
7,129,200
|
13.26%
|
6,294,600
|
-2.54%
|
|
DSP ELSS Tax Saver Fund
|
275.96
|
1.73%
|
6,531,520
|
0
|
0%
|
6,531,520
|
-9.95%
|
7,252,873
|
-4.03%
|
|
Kotak Midcap Fund
|
1,001.38
|
2.04%
|
23,701,368
|
0
|
0%
|
23,701,368
|
6.45%
|
22,265,029
|
0%
|
|
Bandhan Arbitrage Fund
|
104.08
|
1.39%
|
2,463,500
|
-13,000
|
-0.52%
|
2,476,500
|
-0.31%
|
2,484,300
|
0.84%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
31.14
|
0.22%
|
737,100
|
-247,000
|
-25.10%
|
984,100
|
23.90%
|
794,300
|
71.63%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,002
|
0%
|
|
DSP Focused Fund
|
62.12
|
2.60%
|
1,470,278
|
0
|
0%
|
1,470,278
|
0%
|
1,470,278
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
179.36
|
2.71%
|
4,245,120
|
139,474
|
3.40%
|
4,105,646
|
-24.03%
|
5,404,635
|
2.49%
|
|
Kotak Large Cap Fund
|
69.98
|
0.76%
|
1,656,250
|
0
|
0%
|
1,656,250
|
0%
|
1,656,250
|
0%
|
|
Kotak Debt Hybrid Fund
|
30.10
|
0.99%
|
712,500
|
0
|
0%
|
712,500
|
0%
|
712,500
|
0%
|
|
HSBC Value Fund
|
248.39
|
1.93%
|
5,879,019
|
0
|
0%
|
5,879,019
|
0%
|
5,879,019
|
33.70%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-334,100
|
-100%
|
334,100
|
10.30%
|
302,900
|
77.86%
|
|
HSBC Business Cycles Fund
|
25.49
|
2.66%
|
603,200
|
0
|
0%
|
603,200
|
0%
|
603,200
|
19.87%
|
|
Kotak Infrastructure and Economic Reform Fund
|
52.81
|
2.35%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-9,100
|
-100%
|
9,100
|
0%
|
9,100
|
0%
|
|
Kotak Balanced Advantage Fund
|
80.65
|
0.48%
|
1,908,780
|
-37,700
|
-1.94%
|
1,946,480
|
0%
|
1,946,480
|
8.35%
|
|
Union Value Fund
|
3.21
|
1.11%
|
76,000
|
21,000
|
38.18%
|
55,000
|
0%
|
55,000
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
23.32
|
2.71%
|
551,922
|
12,238
|
2.27%
|
539,684
|
-22.47%
|
696,086
|
6.10%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
16.90
|
2.27%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
DSP Flexi Cap Fund
|
178.95
|
1.62%
|
4,235,616
|
0
|
0%
|
4,235,616
|
0%
|
4,235,616
|
0%
|
|
Union Large & Midcap Fund
|
7.99
|
0.99%
|
189,000
|
0
|
0%
|
189,000
|
44.27%
|
131,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
75.50
|
1.46%
|
1,786,908
|
0
|
0%
|
1,786,908
|
0%
|
1,786,908
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.52
|
0.48%
|
12,213
|
458
|
3.90%
|
11,755
|
2.22%
|
11,500
|
2.77%
|
|
Kotak Multicap Fund
|
328.04
|
2.09%
|
7,764,216
|
0
|
0%
|
7,764,216
|
0%
|
7,764,216
|
0%
|
|
ICICI Prudential PSU Equity Fund
|
12.75
|
0.62%
|
301,883
|
-325,000
|
-51.84%
|
626,883
|
0%
|
626,883
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
152.10
|
1.98%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Bandhan Retirement Fund
|
2.30
|
1.35%
|
54,479
|
0
|
0%
|
54,479
|
0%
|
54,479
|
0%
|
|
DSP Banking & Financial Services Fund
|
41.84
|
4.14%
|
990,246
|
0
|
0%
|
990,246
|
0%
|
990,246
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
9.30
|
0.70%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
20.27
|
0.64%
|
479,865
|
0
|
0%
|
479,865
|
-24.81%
|
638,243
|
0%
|
|
Kotak Equity Savings Fund
|
120.21
|
1.47%
|
2,845,100
|
0
|
0%
|
2,845,100
|
-3.40%
|
2,945,100
|
20.45%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
7.58
|
1.17%
|
179,400
|
0
|
0%
|
179,400
|
0%
|
179,400
|
0%
|
|
Union Midcap Fund
|
17.71
|
1.36%
|
419,086
|
59,129
|
16.43%
|
359,957
|
41.39%
|
254,583
|
5.30%
|
|
Bank of India Flexi Cap Fund
|
12.46
|
0.63%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.57
|
2.47%
|
13,564
|
6
|
0.04%
|
13,558
|
-0.03%
|
13,562
|
5.74%
|
|
UTI Nifty 500 Value 50 Index Fund
|
13.38
|
2.76%
|
316,697
|
4,371
|
1.40%
|
312,326
|
-15.39%
|
369,152
|
4.06%
|
|
DSP Aggressive Hybrid Fund
|
173.66
|
1.71%
|
4,110,243
|
0
|
0%
|
4,110,243
|
0%
|
4,110,243
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
34.26
|
0.95%
|
810,985
|
0
|
0%
|
810,985
|
0%
|
810,985
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
4.79
|
1.25%
|
113,360
|
0
|
0%
|
113,360
|
57.42%
|
72,012
|
82.56%
|
|
Edelweiss Arbitrage Fund
|
142.86
|
1.11%
|
3,381,300
|
565,500
|
20.08%
|
2,815,800
|
72.59%
|
1,631,500
|
0.56%
|
|
Edelweiss Equity Savings Fund
|
4.49
|
0.78%
|
106,261
|
0
|
0%
|
106,261
|
230.40%
|
32,161
|
0%
|
|
Edelweiss Flexi Cap Fund
|
17.66
|
0.74%
|
417,936
|
334
|
0.08%
|
417,602
|
0%
|
417,602
|
0%
|
|
DSP Equity Savings Fund
|
13.36
|
0.55%
|
316,162
|
0
|
0%
|
316,162
|
14.58%
|
275,938
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,146
|
0%
|
|
DSP Arbitrage Fund
|
18.67
|
0.31%
|
442,000
|
66,300
|
17.65%
|
375,700
|
0%
|
375,700
|
54.55%
|
|
Mirae Asset Equity Savings Fund
|
4.65
|
0.34%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-6.38%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-41,600
|
-100%
|
41,600
|
0%
|
41,600
|
0%
|
|
Mirae Asset Arbitrage Fund
|
29.22
|
1.01%
|
691,600
|
-20,800
|
-2.92%
|
712,400
|
130.25%
|
309,400
|
0%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Fund
|
26.77
|
0.63%
|
633,524
|
0
|
0%
|
633,524
|
0%
|
633,524
|
26.06%
|
|
Mirae Asset Balanced Advantage Fund
|
13.60
|
0.78%
|
321,972
|
0
|
0%
|
321,972
|
0%
|
321,972
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.92
|
0.94%
|
69,142
|
0
|
0%
|
69,142
|
0%
|
69,142
|
21.88%
|
|
WhiteOak Capital Mid Cap Fund
|
16.53
|
0.62%
|
391,240
|
0
|
0%
|
391,240
|
0%
|
391,240
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
7.42
|
1.06%
|
175,596
|
0
|
0%
|
175,596
|
0%
|
175,596
|
13.03%
|
|
WhiteOak Capital Balanced Advantage Fund
|
6.81
|
0.51%
|
161,288
|
32,763
|
25.49%
|
128,525
|
13.02%
|
113,716
|
30.10%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.82
|
0.22%
|
66,687
|
14,727
|
28.34%
|
51,960
|
0%
|
51,960
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
10.88
|
0.73%
|
257,548
|
0
|
0%
|
257,548
|
0%
|
257,548
|
19.48%
|
|
Bajaj Finserv Arbitrage Fund
|
6.21
|
0.65%
|
146,900
|
0
|
0%
|
146,900
|
4.63%
|
140,400
|
8%
|
|
Groww Nifty Total Market Index Fund
|
0.88
|
0.33%
|
20,739
|
827
|
4.15%
|
19,912
|
3.61%
|
19,218
|
5.81%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.60
|
0.38%
|
14,135
|
0
|
0%
|
14,135
|
0%
|
14,135
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
17.10
|
1.14%
|
404,689
|
0
|
0%
|
404,689
|
0%
|
404,689
|
13.10%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
7.80
|
0.43%
|
184,500
|
0
|
0%
|
184,500
|
0%
|
184,500
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
7.74
|
2.46%
|
183,210
|
10,840
|
6.29%
|
172,370
|
40.64%
|
122,563
|
100%
|
|
WhiteOak Capital Special Opportunities Fund
|
11.47
|
1.58%
|
271,574
|
0
|
0%
|
271,574
|
0%
|
271,574
|
148.78%
|
|
HDFC Balanced Advantage Fund
|
971.75
|
1.03%
|
23,000,000
|
0
|
0%
|
23,000,000
|
0%
|
23,000,000
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.90
|
0.93%
|
21,263
|
-810
|
-3.67%
|
22,073
|
1.01%
|
21,852
|
2.75%
|
|
Sundaram Multi Cap Fund
|
6.59
|
0.25%
|
156,043
|
69,456
|
80.22%
|
86,587
|
-88.89%
|
779,036
|
0%
|
|
Sundaram Mid Cap Fund
|
118.73
|
1.02%
|
2,810,274
|
209,151
|
8.04%
|
2,601,123
|
-21.59%
|
3,317,318
|
0%
|
|
Sundaram Small Cap Fund
|
36.84
|
1.16%
|
872,038
|
0
|
0%
|
872,038
|
0%
|
872,038
|
0%
|
|
HDFC Arbitrage Fund
|
36.53
|
0.21%
|
864,500
|
-2,099,500
|
-70.83%
|
2,964,000
|
226.65%
|
907,400
|
1.75%
|
|
Sundaram Financial Services Opportunities
|
40.20
|
2.90%
|
951,553
|
86,100
|
9.95%
|
865,453
|
14.69%
|
754,580
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
70.29
|
0.57%
|
1,663,601
|
-201,500
|
-10.80%
|
1,865,101
|
16.84%
|
1,596,233
|
0%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Multi Asset Allocation Fund
|
3.90
|
0.26%
|
92,300
|
26,000
|
39.22%
|
66,300
|
0%
|
66,300
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
17.16
|
0.70%
|
406,125
|
0
|
0%
|
406,125
|
0%
|
406,125
|
0%
|
|
JM Large Cap Fund
|
14.79
|
3.01%
|
350,000
|
175,000
|
100%
|
175,000
|
0%
|
175,000
|
16.67%
|
|
Canara Robeco Infrastructure
|
25.77
|
3.18%
|
610,000
|
45,000
|
7.96%
|
565,000
|
0%
|
565,000
|
0%
|
|
JM ELSS Tax Saver Fund
|
2.43
|
1.35%
|
57,625
|
-20,000
|
-25.76%
|
77,625
|
0%
|
77,625
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
52.11
|
0.58%
|
1,233,282
|
0
|
0%
|
1,233,282
|
0%
|
1,233,282
|
0%
|
|
Canara Robeco Large Cap Fund
|
120.41
|
0.83%
|
2,850,000
|
400,000
|
16.33%
|
2,450,000
|
0%
|
2,450,000
|
-7.55%
|
|
Canara Robeco ELSS Tax Saver
|
78.16
|
0.93%
|
1,850,000
|
200,000
|
12.12%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
Canara Robeco Value Fund
|
12.04
|
1.00%
|
285,000
|
35,000
|
14%
|
250,000
|
0%
|
250,000
|
0%
|
|
Canara Robeco Mid Cap Fund
|
31.04
|
1.18%
|
734,725
|
0
|
0%
|
734,725
|
0%
|
734,725
|
0%
|
|
ITI Flexi Cap Fund
|
17.03
|
1.42%
|
403,179
|
0
|
0%
|
403,179
|
0%
|
403,179
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.39
|
0.24%
|
9,293
|
725
|
8.46%
|
8,568
|
9.45%
|
7,828
|
6.58%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.86
|
0.24%
|
44,140
|
2,767
|
6.69%
|
41,373
|
8.45%
|
38,149
|
7.70%
|
|
Motilal Oswal Nifty 500 ETF
|
0.38
|
0.35%
|
8,951
|
1,070
|
13.58%
|
7,881
|
-0.69%
|
7,936
|
22.11%
|
|
Zerodha Nifty 100 ETF
|
0.20
|
0.48%
|
4,727
|
1,290
|
37.53%
|
3,437
|
4.91%
|
3,276
|
19.00%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
14.79
|
1.52%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
55.56%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,228
|
31.86%
|
|
HDFC Mid Cap Fund
|
656.26
|
0.89%
|
15,532,853
|
-5,573,734
|
-26.41%
|
21,106,587
|
-7.16%
|
22,734,387
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
32.84
|
2.71%
|
777,301
|
59,854
|
8.34%
|
717,447
|
-21.74%
|
916,763
|
7.52%
|
|
ITI Value Fund
|
2.52
|
0.84%
|
59,715
|
0
|
0%
|
59,715
|
0%
|
59,715
|
0%
|
|
HDFC Banking & Financial Services Fund
|
88.73
|
2.49%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Mirae Asset Nifty Financial Services ETF
|
3.69
|
1.68%
|
87,294
|
-15,071
|
-14.72%
|
102,365
|
5.78%
|
96,769
|
0.03%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
4.71
|
2.85%
|
111,393
|
11,953
|
12.02%
|
99,440
|
-23.09%
|
129,291
|
3.77%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,608
|
10.62%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
659,538
|
2.95%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.44
|
0.24%
|
10,428
|
405
|
4.04%
|
10,023
|
5.46%
|
9,504
|
3.30%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,788
|
17.62%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,237
|
29.22%
|
|
Tata Large Cap Fund
|
25.93
|
1.08%
|
613,750
|
0
|
0%
|
613,750
|
0%
|
613,750
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
17.75
|
1.21%
|
420,218
|
153,221
|
57.39%
|
266,997
|
0%
|
266,997
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
38.03
|
1.43%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Tata Mid Cap Fund
|
52.81
|
1.21%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Tata Value Fund
|
188.98
|
2.34%
|
4,473,000
|
0
|
0%
|
4,473,000
|
0%
|
4,473,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
61.58
|
1.03%
|
1,457,488
|
-1,322,512
|
-47.57%
|
2,780,000
|
0%
|
2,780,000
|
21.93%
|
|
Edelweiss Mid Cap Fund
|
37.97
|
0.46%
|
898,813
|
0
|
0%
|
898,813
|
0%
|
898,813
|
0%
|
|
HDFC Infrastructure Fund
|
29.58
|
1.26%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
253.50
|
0.67%
|
5,999,884
|
0
|
0%
|
5,999,884
|
0%
|
5,999,884
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,382
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HSBC Midcap Fund
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
0%
|
10,500
|
-99.73%
|
|
Baroda BNP Paribas Large Cap Fund
|
23.96
|
1.02%
|
567,000
|
0
|
0%
|
567,000
|
117.24%
|
261,000
|
100%
|
|
HDFC Large and Mid Cap Fund
|
211.25
|
0.91%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
217.01
|
0.90%
|
5,136,295
|
-164,000
|
-3.09%
|
5,300,295
|
0%
|
5,300,295
|
-10.87%
|
|
ICICI Prudential BSE 500 ETF
|
1.20
|
0.35%
|
28,507
|
662
|
2.38%
|
27,845
|
0.63%
|
27,672
|
20.28%
|
|
BHARAT 22 ETF
|
272.09
|
1.52%
|
6,439,256
|
14,591
|
0.23%
|
6,424,665
|
0.82%
|
6,372,441
|
0.69%
|
|
Tata ELSS Fund
|
53.87
|
1.22%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
8.03
|
0.48%
|
190,033
|
1,591
|
0.84%
|
188,442
|
1.42%
|
185,796
|
2.01%
|
|
Bandhan Small Cap Fund
|
85.31
|
0.92%
|
2,019,131
|
279,130
|
16.04%
|
1,740,001
|
0%
|
1,740,001
|
-6.70%
|
|
Kotak Nifty Next 50 Index Fund
|
11.76
|
2.78%
|
278,334
|
37,668
|
15.65%
|
240,666
|
-16.11%
|
286,878
|
6.03%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.57
|
0.24%
|
13,490
|
581
|
4.50%
|
12,909
|
5.89%
|
12,191
|
4.66%
|
|
HDFC Multi Cap Fund
|
102.73
|
0.64%
|
2,431,482
|
0
|
0%
|
2,431,482
|
-3.95%
|
2,531,482
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,380
|
13.59%
|
|
Bandhan Nifty 100 Index Fund
|
0.74
|
0.48%
|
17,437
|
419
|
2.46%
|
17,018
|
1.86%
|
16,708
|
3.28%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.03
|
0.94%
|
71,765
|
923
|
1.30%
|
70,842
|
-5.03%
|
74,595
|
3.80%
|
|
HDFC Nifty 100 Index Fund
|
1.38
|
0.48%
|
32,585
|
1,163
|
3.70%
|
31,422
|
2.43%
|
30,677
|
19.79%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,625
|
9.19%
|
|
HSBC Multi Cap Fund
|
48.27
|
1.13%
|
1,142,590
|
0
|
0%
|
1,142,590
|
0%
|
1,142,590
|
0%
|
|
Tata Multicap Fund
|
70.20
|
2.39%
|
1,661,428
|
0
|
0%
|
1,661,428
|
0%
|
1,661,428
|
0%
|
|
HDFC BSE 500 ETF
|
0.06
|
0.35%
|
1,306
|
119
|
10.03%
|
1,187
|
-0.50%
|
1,193
|
11.08%
|
|
Kotak Banking & Financial Services Fund
|
43.32
|
4.22%
|
1,025,211
|
45,000
|
4.59%
|
980,211
|
6.75%
|
918,211
|
9.81%
|
|
HDFC BSE 500 Index Fund
|
0.73
|
0.35%
|
17,213
|
1,093
|
6.78%
|
16,120
|
4.40%
|
15,441
|
6.15%
|
|
Groww Banking & Financial Services Fund
|
1.21
|
2.61%
|
28,650
|
0
|
0%
|
28,650
|
0%
|
28,650
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,245
|
13.66%
|
|
Bandhan Nifty Total Market Index Fund
|
0.12
|
0.33%
|
2,806
|
98
|
3.62%
|
2,708
|
0.56%
|
2,693
|
4.83%
|
|
Axis Nifty 500 Index Fund
|
0.74
|
0.34%
|
17,558
|
123
|
0.71%
|
17,435
|
-1.52%
|
17,704
|
1.21%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak BSE PSU Index Fund
|
2.31
|
3.31%
|
54,647
|
1,058
|
1.97%
|
53,589
|
1.25%
|
52,926
|
1.79%
|
|
UTI Arbitrage Fund
|
47.13
|
0.72%
|
1,115,400
|
191,100
|
20.68%
|
924,300
|
-2.47%
|
947,700
|
40.46%
|
|
Invesco India Arbitrage Fund
|
52.45
|
0.28%
|
1,241,500
|
-7,014,800
|
-84.96%
|
8,256,300
|
45.93%
|
5,657,600
|
-21.25%
|
|
Kotak Arbitrage Fund
|
466.42
|
0.81%
|
11,039,600
|
-1,622,400
|
-12.81%
|
12,662,000
|
50.66%
|
8,404,500
|
-0.78%
|
|
Mirae Asset Aggressive Hybrid Fund
|
60.84
|
0.70%
|
1,440,000
|
0
|
0%
|
1,440,000
|
0%
|
1,440,000
|
-3.49%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-191,974
|
-100%
|
191,974
|
0%
|
191,974
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.91
|
0.25%
|
68,900
|
-9,100
|
-11.67%
|
78,000
|
42.86%
|
54,600
|
0%
|
|
Tata Arbitrage Fund
|
120.73
|
0.93%
|
2,857,400
|
590,200
|
26.03%
|
2,267,200
|
-5.06%
|
2,388,100
|
9.80%
|
|
Franklin India Equity Savings Fund
|
5.22
|
0.80%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
0%
|
|
ITI Arbitrage Fund
|
0.66
|
1.53%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
|
Groww Large Cap Fund
|
3.54
|
2.96%
|
83,707
|
0
|
0%
|
83,707
|
0%
|
83,707
|
0%
|
|
Groww Aggressive Hybrid Fund
|
1.17
|
2.62%
|
27,751
|
0
|
0%
|
27,751
|
52.90%
|
18,150
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
5.76
|
2.71%
|
136,409
|
99,455
|
269.13%
|
36,954
|
-24.01%
|
48,630
|
2.37%
|
|
Tata Business Cycle Fund
|
31.69
|
1.16%
|
750,000
|
150,000
|
25%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
45.94
|
2.71%
|
1,087,379
|
35,584
|
3.38%
|
1,051,795
|
-23.51%
|
1,375,046
|
2.67%
|
|
360 ONE Quant Fund
|
17.80
|
2.86%
|
421,411
|
11,478
|
2.80%
|
409,933
|
6.28%
|
385,720
|
11.51%
|
|
Mirae Asset Large & Midcap Fund
|
223.52
|
0.61%
|
5,290,452
|
0
|
0%
|
5,290,452
|
-12.75%
|
6,063,620
|
-21.25%
|
|
HSBC ELSS Tax saver Fund
|
61.43
|
1.54%
|
1,453,853
|
0
|
0%
|
1,453,853
|
0%
|
1,453,853
|
0%
|
|
Tata Focused Fund
|
36.86
|
2.12%
|
872,500
|
0
|
0%
|
872,500
|
0%
|
872,500
|
0%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-19,422
|
-100%
|
19,422
|
0%
|
19,422
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
3.37
|
2.71%
|
79,774
|
1,883
|
2.42%
|
77,891
|
-25.04%
|
103,914
|
2.17%
|
|
Mirae Asset Nifty Next 50 ETF
|
12.40
|
2.71%
|
293,546
|
14,595
|
5.23%
|
278,951
|
-19.38%
|
345,994
|
19.41%
|
|
Navi Nifty Next 50 Index Fund
|
18.93
|
2.71%
|
448,088
|
18,694
|
4.35%
|
429,394
|
-23.99%
|
564,894
|
6.49%
|
|
Axis Nifty Next 50 Index Fund
|
7.89
|
2.72%
|
186,713
|
8,642
|
4.85%
|
178,071
|
-23.53%
|
232,861
|
4.03%
|
|
HDFC Nifty 100 ETF
|
0.12
|
0.48%
|
2,912
|
252
|
9.47%
|
2,660
|
2.78%
|
2,588
|
15.02%
|
|
HDFC Nifty Next 50 ETF
|
1.98
|
2.71%
|
46,859
|
6,383
|
15.77%
|
40,476
|
-22.61%
|
52,300
|
13.17%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,094
|
5.02%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,101
|
2.91%
|
|
Kotak Business Cycle Fund
|
25.35
|
0.98%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
1.78
|
4.57%
|
42,061
|
-5
|
-0.01%
|
42,066
|
0.35%
|
41,920
|
4.19%
|
|
Mirae Asset Multicap Fund
|
23.50
|
0.71%
|
556,235
|
0
|
0%
|
556,235
|
0%
|
556,235
|
-11.00%
|
|
Aditya Birla Sun Life Nifty PSE ETF
|
1.73
|
5.34%
|
40,873
|
2,118
|
5.47%
|
38,755
|
4.62%
|
37,045
|
-0.52%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,644
|
3.88%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.12
|
0.24%
|
26,519
|
576
|
2.22%
|
25,943
|
1.65%
|
25,523
|
2.66%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.42
|
4.78%
|
9,865
|
1,443
|
17.13%
|
8,422
|
23.73%
|
6,807
|
0.41%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
3.78
|
4.77%
|
89,496
|
7,460
|
9.09%
|
82,036
|
6.86%
|
76,771
|
17.38%
|
|
Axis Nifty500 Value 50 Index Fund
|
2.07
|
2.77%
|
49,011
|
2,123
|
4.53%
|
46,888
|
-16.72%
|
56,300
|
3.91%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.11
|
0.33%
|
2,547
|
100
|
4.09%
|
2,447
|
3.47%
|
2,365
|
7.45%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.24%
|
788
|
59
|
8.09%
|
729
|
10.29%
|
661
|
15.76%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.28
|
2.77%
|
6,531
|
1,395
|
27.16%
|
5,136
|
-5.47%
|
5,433
|
17.95%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,218
|
32.58%
|
|
HSBC Large Cap Fund
|
21.13
|
1.16%
|
500,000
|
0
|
0%
|
500,000
|
-33.33%
|
750,000
|
0%
|
|
HSBC Flexi Cap Fund
|
70.56
|
1.51%
|
1,670,000
|
0
|
0%
|
1,670,000
|
0%
|
1,670,000
|
0%
|
|
Groww Value Fund
|
1.19
|
2.64%
|
28,059
|
0
|
0%
|
28,059
|
0%
|
28,059
|
0%
|
|
ITI Multi Cap Fund
|
17.62
|
1.34%
|
416,982
|
0
|
0%
|
416,982
|
0%
|
416,982
|
0%
|
|
HSBC Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
-99.67%
|
390,637
|
-66.80%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
ICICI Prudential Quant Fund
|
0
|
-%
|
0
|
-60,142
|
-100%
|
60,142
|
0%
|
60,142
|
0%
|
|
HDFC Dividend Yield Fund
|
50.70
|
0.85%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
29.66
|
1.71%
|
701,956
|
0
|
0%
|
701,956
|
0%
|
701,956
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
421,804
|
8.72%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
332,294
|
18.02%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.82
|
2.72%
|
66,653
|
6,607
|
11.00%
|
60,046
|
-18.56%
|
73,733
|
7.79%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
4.46
|
4.56%
|
105,654
|
8,799
|
9.08%
|
96,855
|
-0.39%
|
97,238
|
1.25%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
327,416
|
8.14%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Financial Services Fund
|
0
|
-%
|
0
|
-215,000
|
-100%
|
215,000
|
0%
|
215,000
|
0%
|
|
Tata Nifty Financial Services Index Fund
|
1.35
|
1.68%
|
32,013
|
12,177
|
61.39%
|
19,836
|
23.25%
|
16,094
|
1.82%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.24%
|
1,258
|
225
|
21.78%
|
1,033
|
4.66%
|
987
|
9.67%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.25%
|
2,476
|
369
|
17.51%
|
2,107
|
3.39%
|
2,038
|
5.43%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
25.35
|
2.39%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India Power & Infra Fund
|
126.75
|
1.81%
|
3,000,000
|
300,000
|
11.11%
|
2,700,000
|
14.89%
|
2,350,000
|
30.56%
|
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Infrastructure Fund
|
18.71
|
2.12%
|
442,779
|
4,657
|
1.06%
|
438,122
|
10.34%
|
397,048
|
36.24%
|
|
LIC MF Large & Mid Cap Fund
|
46.62
|
1.60%
|
1,103,409
|
-17,264
|
-1.54%
|
1,120,673
|
0%
|
1,120,673
|
0%
|
|
Nippon India Multi Cap Fund
|
176.39
|
0.47%
|
4,175,000
|
0
|
0%
|
4,175,000
|
0%
|
4,175,000
|
0%
|
|
Nippon India Small Cap Fund
|
211.25
|
0.37%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
7.24
|
0.94%
|
171,350
|
69,827
|
68.78%
|
101,523
|
-7.53%
|
109,796
|
0%
|
|
LIC MF Multi Cap Fund
|
28.30
|
2.04%
|
669,894
|
-6,990
|
-1.03%
|
676,884
|
0%
|
676,884
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
1.37
|
0.82%
|
32,500
|
11,700
|
56.25%
|
20,800
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
1.48
|
4.51%
|
34,942
|
942
|
2.77%
|
34,000
|
100%
|
-
|
-%
|
|
SBI Quant Fund
|
0
|
-%
|
0
|
-4,072,643
|
-100%
|
4,072,643
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
62.90
|
2.73%
|
1,488,800
|
0
|
0%
|
1,488,800
|
0%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
7.25
|
0.14%
|
171,525
|
0
|
0%
|
171,525
|
-86.99%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.33%
|
1,329
|
196
|
17.30%
|
1,133
|
100%
|
-
|
-%
|
|
Groww Multicap Fund
|
1.13
|
1.56%
|
26,689
|
0
|
0%
|
26,689
|
100%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.06
|
0.95%
|
1,415
|
-520
|
-26.87%
|
1,935
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
92.95
|
1.58%
|
2,200,000
|
2,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
37.84
|
0.83%
|
895,737
|
895,737
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.18
|
2.66%
|
4,376
|
4,376
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP BSE Sensex Next 30 ETF
|
0.16
|
2.62%
|
3,821
|
3,821
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
5.82
|
0.90%
|
137,800
|
137,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
8.62
|
0.39%
|
204,100
|
175,500
|
613.64%
|
-
|
-%
|
-
|
-%
|