|
LIC MF Aggressive Hybrid Fund
|
6.98
|
1.27%
|
125,442
|
10,194
|
8.85%
|
115,248
|
-14.87%
|
135,379
|
0%
|
|
LIC MF Large Cap Fund
|
30.10
|
1.91%
|
540,545
|
-100,128
|
-15.63%
|
640,673
|
-25.01%
|
854,316
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
1,141.44
|
3.46%
|
20,500,000
|
-500,000
|
-2.38%
|
21,000,000
|
0%
|
21,000,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
121.10
|
2.30%
|
2,175,000
|
0
|
0%
|
2,175,000
|
0%
|
2,175,000
|
0%
|
|
LIC MF ELSS
|
23.89
|
2.01%
|
429,086
|
0
|
0%
|
429,086
|
0%
|
429,086
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
132.01
|
2.19%
|
2,370,865
|
0
|
0%
|
2,370,865
|
0%
|
2,370,865
|
-17.42%
|
|
Canara Robeco Flexi Cap Fund
|
144.35
|
1.08%
|
2,592,500
|
0
|
0%
|
2,592,500
|
-21.26%
|
3,292,500
|
0%
|
|
Nippon India Balanced Advantage Fund
|
124.58
|
1.44%
|
2,237,500
|
0
|
0%
|
2,237,500
|
0%
|
2,237,500
|
0%
|
|
Nippon India Multi Cap Fund
|
232.46
|
0.63%
|
4,175,000
|
0
|
0%
|
4,175,000
|
0%
|
4,175,000
|
-4.57%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
872,106
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
445.44
|
2.69%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
322.94
|
2.94%
|
5,800,000
|
0
|
0%
|
5,800,000
|
0%
|
4,390,000
|
24.01%
|
|
Canara Robeco Infrastructure
|
29.23
|
3.31%
|
525,000
|
0
|
0%
|
525,000
|
23.53%
|
425,000
|
0%
|
|
LIC MF Infrastructure Fund
|
8.08
|
1.30%
|
145,090
|
0
|
0%
|
108,739
|
21.52%
|
108,739
|
21.52%
|
|
Nippon India Quant Fund
|
1.78
|
2.30%
|
32,000
|
0
|
0%
|
32,000
|
-8.57%
|
35,000
|
-7.89%
|
|
Canara Robeco Consumer Trends Fund
|
26.73
|
1.58%
|
480,000
|
0
|
0%
|
480,000
|
26.32%
|
380,000
|
24.59%
|
|
Nippon India Small Cap Fund
|
278.40
|
0.46%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
119.71
|
0.82%
|
2,150,000
|
600,000
|
38.71%
|
1,550,000
|
24%
|
1,250,000
|
100%
|
|
LIC MF Nifty Next 50 Index Fund
|
3.39
|
3.54%
|
60,951
|
1,063
|
1.77%
|
59,888
|
-0.14%
|
59,970
|
0.48%
|
|
Nippon India Arbitrage Fund
|
12.16
|
0.08%
|
218,400
|
-1,242,800
|
-85.05%
|
1,461,200
|
-48.49%
|
2,836,500
|
-12.12%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
55.68
|
1.61%
|
1,000,000
|
75,000
|
8.11%
|
925,000
|
0%
|
925,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
62.40
|
1.97%
|
1,120,673
|
0
|
0%
|
1,120,673
|
-10.49%
|
1,251,974
|
-20.52%
|
|
LIC MF Banking & Financial Services Fund
|
11.18
|
3.78%
|
200,878
|
0
|
0%
|
200,878
|
0%
|
200,878
|
-14.98%
|
|
LIC MF Midcap Fund
|
5.81
|
1.82%
|
104,320
|
0
|
0%
|
104,320
|
-23.23%
|
135,885
|
-9.28%
|
|
UTI Nifty Next 50 ETF
|
88.06
|
3.53%
|
1,581,454
|
-694
|
-0.04%
|
1,582,148
|
1.74%
|
1,555,100
|
1.65%
|
|
UTI Nifty Next 50 Index Fund
|
164.63
|
3.53%
|
2,956,715
|
50,541
|
1.74%
|
2,906,174
|
-0.66%
|
2,925,438
|
2.13%
|
|
LIC MF Value Fund
|
2.57
|
2.08%
|
46,098
|
0
|
0%
|
46,098
|
0%
|
46,098
|
0%
|
|
LIC MF Dividend Yield Fund
|
7.10
|
2.15%
|
127,550
|
5,463
|
4.47%
|
122,087
|
1.05%
|
120,816
|
-4.49%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
119.19
|
0.99%
|
2,140,655
|
0
|
0%
|
2,140,655
|
0%
|
2,140,655
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.60
|
3.00%
|
10,843
|
9
|
0.08%
|
10,834
|
-4.54%
|
11,349
|
0.01%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.30
|
2.99%
|
23,288
|
527
|
2.32%
|
22,761
|
-2.38%
|
23,315
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
189.70
|
3.53%
|
3,407,028
|
74,129
|
2.22%
|
3,332,899
|
1.80%
|
3,273,824
|
2.77%
|
|
Nippon India ETF Nifty 100
|
1.52
|
0.58%
|
27,377
|
-531
|
-1.90%
|
27,908
|
1.65%
|
27,456
|
1.06%
|
|
LIC MF Nifty 100 ETF
|
4.35
|
0.58%
|
78,164
|
0
|
0%
|
78,164
|
-0.69%
|
78,705
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.11
|
1.76%
|
19,976
|
700
|
3.63%
|
19,276
|
2.35%
|
18,833
|
3.41%
|
|
Nippon India Multi Asset Allocation Fund
|
41.76
|
1.08%
|
750,000
|
0
|
0%
|
750,000
|
-6.25%
|
800,000
|
-11.11%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
325.64
|
4.26%
|
5,848,413
|
253,377
|
4.53%
|
5,595,036
|
-11.13%
|
6,295,705
|
9.16%
|
|
Nippon India Flexi Cap Fund
|
160.08
|
1.95%
|
2,875,000
|
0
|
0%
|
2,875,000
|
0%
|
2,875,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
4.27
|
0.49%
|
76,624
|
0
|
0%
|
76,624
|
0%
|
76,624
|
-19.56%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,055
|
2.67%
|
|
LIC MF Multi Cap Fund
|
34.28
|
2.66%
|
615,742
|
0
|
0%
|
615,742
|
-14.40%
|
719,310
|
-12.92%
|
|
Canara Robeco Mid Cap Fund
|
52.22
|
1.96%
|
937,888
|
-141,368
|
-13.10%
|
1,079,256
|
30.02%
|
830,093
|
0%
|
|
UTI Nifty 500 Value 50 Index Fund
|
14.65
|
3.13%
|
263,101
|
36,446
|
16.08%
|
226,655
|
2.98%
|
220,097
|
10.84%
|
|
Canara Robeco Multi Cap Fund
|
54.01
|
1.67%
|
970,000
|
270,000
|
38.57%
|
700,000
|
40%
|
500,000
|
100%
|
|
UTI Arbitrage Fund
|
30.76
|
0.50%
|
552,500
|
-109,200
|
-16.50%
|
661,700
|
29.36%
|
511,500
|
-34.33%
|
|
HSBC Midcap Fund
|
215.88
|
1.82%
|
3,877,232
|
0
|
0%
|
3,877,232
|
-40.00%
|
6,462,100
|
0%
|
|
HSBC Infrastructure Fund
|
66.23
|
2.33%
|
1,189,400
|
0
|
0%
|
1,189,400
|
0%
|
1,189,400
|
0%
|
|
HSBC ELSS Tax saver Fund
|
92.42
|
2.11%
|
1,659,900
|
0
|
0%
|
1,659,900
|
0%
|
1,659,900
|
11.61%
|
|
HSBC Business Cycles Fund
|
21.91
|
2.30%
|
393,500
|
0
|
0%
|
393,500
|
0%
|
393,500
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
4.74
|
3.53%
|
85,056
|
398
|
0.47%
|
84,658
|
0.87%
|
83,924
|
3.06%
|
|
SBI Flexicap Fund
|
219.09
|
0.96%
|
3,934,763
|
0
|
0%
|
3,934,763
|
0%
|
3,934,763
|
-21.30%
|
|
SBI Banking & Financial Services Fund
|
300.67
|
5.03%
|
5,400,000
|
0
|
0%
|
5,400,000
|
58.82%
|
3,400,000
|
41.67%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.56
|
3.00%
|
10,101
|
256
|
2.60%
|
9,845
|
-4.53%
|
10,312
|
2.58%
|
|
SBI Nifty Next 50 ETF
|
106.70
|
3.53%
|
1,916,232
|
11,245
|
0.59%
|
1,904,987
|
-0.17%
|
1,908,264
|
1.57%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
0.58%
|
1,013
|
2
|
0.20%
|
1,011
|
41.80%
|
713
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
42.78
|
3.54%
|
768,231
|
53,213
|
7.44%
|
715,018
|
7.39%
|
665,794
|
7.82%
|
|
JM ELSS Tax Saver Fund
|
4.32
|
2.49%
|
77,625
|
-10,000
|
-11.41%
|
87,625
|
-17.04%
|
105,625
|
18.51%
|
|
HSBC Value Fund
|
281.33
|
2.04%
|
5,052,600
|
0
|
0%
|
5,052,600
|
0%
|
5,052,600
|
15.98%
|
|
HSBC Multi Cap Fund
|
74.22
|
1.92%
|
1,333,000
|
0
|
0%
|
1,333,000
|
-11.37%
|
1,504,000
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
23.26
|
1.20%
|
417,700
|
0
|
0%
|
417,700
|
0%
|
417,700
|
0%
|
|
SBI Energy Opportunities Fund
|
97.85
|
0.90%
|
1,757,426
|
0
|
0%
|
1,757,426
|
-32.60%
|
2,607,426
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
254.86
|
0.78%
|
4,577,300
|
-1,651,000
|
-26.51%
|
6,228,300
|
-3.17%
|
6,432,500
|
60.85%
|
|
HSBC Aggressive Hybrid Fund
|
73.43
|
1.25%
|
1,318,700
|
0
|
0%
|
1,318,700
|
0%
|
1,318,700
|
0%
|
|
DSP Aggressive Hybrid Fund
|
228.86
|
2.27%
|
4,110,243
|
0
|
0%
|
4,110,243
|
0%
|
4,110,243
|
0%
|
|
DSP Large & Mid Cap Fund
|
406.14
|
2.91%
|
7,294,253
|
-498,834
|
-6.40%
|
7,793,087
|
-5.93%
|
8,284,429
|
-6.07%
|
|
JM Large Cap Fund
|
16.59
|
5.01%
|
298,000
|
192,000
|
181.13%
|
106,000
|
-31.83%
|
155,500
|
13.09%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Large Cap Fund
|
34.17
|
1.40%
|
613,750
|
0
|
0%
|
613,750
|
0%
|
613,750
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.87
|
0.95%
|
266,997
|
42,492
|
18.93%
|
224,505
|
0%
|
224,505
|
0%
|
|
DSP Large Cap Fund
|
57.25
|
1.32%
|
1,028,155
|
0
|
0%
|
1,028,155
|
0%
|
1,028,155
|
0%
|
|
HDFC Large Cap Fund
|
264.63
|
0.71%
|
4,752,735
|
0
|
0%
|
4,752,735
|
-53.64%
|
10,252,735
|
-11.00%
|
|
Baroda BNP Paribas Multi Cap Fund
|
38.98
|
1.45%
|
700,000
|
-80,000
|
-10.26%
|
780,000
|
-13.33%
|
900,000
|
0%
|
|
Tata Mid Cap Fund
|
69.60
|
1.56%
|
1,250,000
|
-91,250
|
-6.80%
|
1,341,250
|
0%
|
1,341,250
|
0%
|
|
Tata Value Fund
|
279.12
|
3.15%
|
5,013,000
|
0
|
0%
|
5,013,000
|
0%
|
5,013,000
|
-8.24%
|
|
DSP Regular Saving Fund
|
0.87
|
0.49%
|
15,708
|
0
|
0%
|
15,708
|
0%
|
15,708
|
0%
|
|
ICICI Prudential Midcap Fund
|
126.95
|
1.90%
|
2,280,000
|
0
|
0%
|
2,280,000
|
35.71%
|
1,680,000
|
42.37%
|
|
Kotak Contra Fund
|
63.17
|
1.68%
|
1,134,500
|
-378,000
|
-24.99%
|
1,512,500
|
0%
|
1,512,500
|
0%
|
|
DSP Midcap Fund
|
511.88
|
2.56%
|
9,193,262
|
0
|
0%
|
9,193,262
|
0%
|
9,193,262
|
0%
|
|
DSP ELSS Tax Saver Fund
|
486.60
|
2.82%
|
8,739,203
|
0
|
0%
|
8,739,203
|
-6.62%
|
9,358,639
|
-6.77%
|
|
Kotak Midcap Fund
|
1,211.88
|
2.39%
|
21,765,029
|
-3,000,000
|
-12.11%
|
24,765,029
|
0%
|
24,765,029
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
45.16
|
1.27%
|
810,985
|
0
|
0%
|
810,985
|
0%
|
810,985
|
0%
|
|
Kotak Arbitrage Fund
|
287.36
|
0.56%
|
5,161,000
|
855,400
|
19.87%
|
4,305,600
|
-25.93%
|
5,812,500
|
-52.89%
|
|
Edelweiss Mid Cap Fund
|
50.05
|
0.72%
|
898,813
|
0
|
0%
|
898,813
|
0%
|
898,813
|
-80.51%
|
|
Aditya Birla Sun Life Value Fund
|
6.37
|
0.10%
|
114,382
|
0
|
0%
|
114,382
|
0%
|
114,382
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.20
|
0.56%
|
39,445
|
0
|
0%
|
39,445
|
97.56%
|
19,966
|
100%
|
|
Bank of India ELSS Tax Saver Fund
|
20.04
|
1.35%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
17.65%
|
|
Edelweiss Large Cap Fund
|
7.13
|
0.68%
|
128,090
|
0
|
0%
|
128,090
|
0%
|
128,090
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
5.96
|
0.31%
|
106,995
|
0
|
0%
|
106,995
|
-34.27%
|
162,776
|
0%
|
|
Axis ELSS Tax Saver Fund
|
33.41
|
0.09%
|
600,002
|
0
|
0%
|
600,002
|
-58.06%
|
1,430,539
|
100%
|
|
DSP Focused Fund
|
81.87
|
3.16%
|
1,470,278
|
0
|
0%
|
1,470,278
|
-24.15%
|
1,938,481
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
234.64
|
3.53%
|
4,214,002
|
328,767
|
8.46%
|
3,885,235
|
2.03%
|
3,808,055
|
3.66%
|
|
Axis Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
10.58
|
1.11%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.56
|
0.34%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
100%
|
|
Kotak Large Cap Fund
|
83.87
|
0.90%
|
1,506,250
|
0
|
0%
|
1,506,250
|
0%
|
1,506,250
|
62.84%
|
|
Kotak Debt Hybrid Fund
|
39.67
|
1.48%
|
712,500
|
0
|
0%
|
712,500
|
0%
|
912,500
|
0%
|
|
HSBC Balanced Advantage Fund
|
11.14
|
0.75%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
HDFC Large and Mid Cap Fund
|
339.65
|
1.47%
|
6,100,000
|
0
|
0%
|
6,100,000
|
0%
|
6,100,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
22.64
|
1.01%
|
406,598
|
0
|
0%
|
406,598
|
3.16%
|
394,152
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
69.60
|
2.86%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
50.95
|
0.55%
|
915,000
|
0
|
0%
|
915,000
|
0%
|
915,000
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
279.06
|
1.09%
|
5,011,815
|
500,000
|
11.08%
|
4,511,815
|
47.36%
|
3,061,815
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
12.97
|
1.71%
|
233,024
|
-2,726
|
-1.16%
|
235,750
|
-11.04%
|
265,000
|
100%
|
|
Union Largecap Fund
|
0
|
-%
|
0
|
-115,000
|
-100%
|
115,000
|
0.88%
|
114,000
|
100%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,541
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
45.94
|
1.45%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
102.35
|
0.61%
|
1,838,180
|
375,000
|
25.63%
|
1,463,180
|
0.39%
|
1,457,530
|
-7.39%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund
|
3.06
|
1.08%
|
55,000
|
-22,500
|
-29.03%
|
77,500
|
0%
|
77,500
|
100%
|
|
Mirae Asset Equity Savings Fund
|
3.62
|
0.30%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
100%
|
|
Tata Arbitrage Fund
|
81.58
|
0.68%
|
1,465,100
|
-848,900
|
-36.69%
|
2,314,000
|
9.97%
|
2,104,125
|
-47.43%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
22.27
|
2.36%
|
400,000
|
100,000
|
33.33%
|
300,000
|
0%
|
300,000
|
100%
|
|
DSP Nifty Next 50 Index Fund
|
25.45
|
3.53%
|
456,999
|
22,650
|
5.21%
|
434,349
|
-1.57%
|
441,256
|
13.69%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.97
|
3.53%
|
35,370
|
1,820
|
5.42%
|
33,550
|
-35.73%
|
52,203
|
2.00%
|
|
ICICI Prudential BSE 500 ETF
|
1.20
|
0.43%
|
21,537
|
379
|
1.79%
|
21,158
|
5.30%
|
20,093
|
3.55%
|
|
ICICI Prudential Nifty Next 50 ETF
|
28.99
|
3.53%
|
520,735
|
30,290
|
6.18%
|
490,445
|
7.09%
|
457,954
|
10.22%
|
|
BHARAT 22 ETF
|
355.39
|
1.72%
|
6,384,961
|
85,560
|
1.36%
|
6,299,401
|
1.13%
|
6,229,041
|
0.33%
|
|
Tata ELSS Fund
|
70.99
|
1.50%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
100%
|
|
DSP Flexi Cap Fund
|
235.84
|
1.99%
|
4,235,616
|
0
|
0%
|
4,235,616
|
-33.20%
|
6,341,137
|
22.31%
|
|
Motilal Oswal Nifty 500 Fund
|
8.43
|
0.42%
|
151,382
|
30,281
|
25.00%
|
121,101
|
25.33%
|
96,622
|
1.60%
|
|
ITI Multi Cap Fund
|
23.22
|
1.70%
|
416,982
|
0
|
0%
|
391,287
|
0%
|
391,287
|
-2.55%
|
|
Axis Nifty 100 Index Fund
|
9.59
|
0.58%
|
172,187
|
5,648
|
3.39%
|
166,539
|
5.50%
|
157,855
|
2.49%
|
|
Tata Focused Fund
|
48.58
|
2.59%
|
872,500
|
0
|
0%
|
872,500
|
0%
|
872,500
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
99.50
|
1.71%
|
1,786,908
|
31,768
|
1.81%
|
1,755,140
|
0%
|
1,755,140
|
-15.25%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
9.86
|
3.53%
|
177,103
|
439
|
0.25%
|
176,664
|
-11.21%
|
198,975
|
2.51%
|
|
ICICI Prudential Midcap Select ETF
|
3.97
|
5.76%
|
71,313
|
3,855
|
5.71%
|
67,458
|
2.97%
|
65,514
|
4.52%
|
|
Bank of India Flexi Cap Fund
|
23.11
|
1.36%
|
415,000
|
45,000
|
12.16%
|
370,000
|
39.62%
|
265,000
|
36.60%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.57
|
0.70%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Mahindra Manulife Focused Fund
|
44.29
|
2.62%
|
795,462
|
0
|
0%
|
795,462
|
-16.04%
|
947,462
|
11.80%
|
|
ICICI Prudential Quant Fund
|
1.92
|
2.04%
|
34,510
|
0
|
0%
|
34,510
|
0%
|
34,510
|
0%
|
|
ITI Mid Cap Fund
|
13.03
|
1.20%
|
233,956
|
-5,618
|
-2.34%
|
239,574
|
0%
|
239,574
|
-3.10%
|
|
Kotak Nifty Next 50 Index Fund
|
11.20
|
3.54%
|
201,155
|
7,723
|
3.99%
|
193,432
|
6.68%
|
181,313
|
25.75%
|
|
ITI Value Fund
|
3.32
|
1.16%
|
59,715
|
0
|
0%
|
59,715
|
0%
|
59,715
|
0%
|
|
Kotak Multicap Fund
|
432.31
|
2.99%
|
7,764,216
|
0
|
0%
|
7,764,216
|
0%
|
7,764,216
|
0%
|
|
360 ONE Quant Fund
|
13.55
|
3.17%
|
243,317
|
46,760
|
23.79%
|
196,557
|
27.77%
|
153,836
|
-1.24%
|
|
ITI Banking and Financial Services Fund
|
5.57
|
2.07%
|
100,000
|
0
|
0%
|
100,000
|
-9.09%
|
110,000
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.55
|
0.29%
|
9,861
|
444
|
4.71%
|
9,417
|
10.72%
|
8,505
|
4.41%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,773
|
-1.09%
|
|
Kotak Nifty Alpha 50 ETF
|
7.10
|
2.68%
|
127,504
|
27,089
|
26.98%
|
100,415
|
15.03%
|
87,292
|
20.34%
|
|
Axis Nifty Next 50 Index Fund
|
9.57
|
3.53%
|
171,961
|
9,578
|
5.90%
|
162,383
|
15.33%
|
140,804
|
15.21%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
4.44
|
4.26%
|
79,773
|
6,653
|
9.10%
|
73,120
|
-0.56%
|
73,533
|
48.60%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
5.85
|
3.54%
|
105,137
|
5,662
|
5.69%
|
99,475
|
30.27%
|
76,360
|
6.83%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
1.04
|
6.23%
|
18,721
|
2,028
|
12.15%
|
16,693
|
-6.91%
|
17,932
|
5.46%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
219,538
|
3.48%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.89
|
4.26%
|
51,846
|
-1,880
|
-3.50%
|
53,726
|
-12.98%
|
61,740
|
15.70%
|
|
Kotak Business Cycle Fund
|
19.49
|
0.73%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
5.15
|
5.98%
|
92,421
|
146
|
0.16%
|
92,275
|
-3.54%
|
95,659
|
7.50%
|
|
Tata Multicap Fund
|
92.51
|
2.82%
|
1,661,428
|
0
|
0%
|
1,661,428
|
0%
|
1,661,428
|
100%
|
|
ITI Flexi Cap Fund
|
22.45
|
1.90%
|
403,179
|
0
|
0%
|
347,010
|
0%
|
347,010
|
3.17%
|
|
Kotak Banking & Financial Services Fund
|
46.56
|
5.00%
|
836,211
|
-73,000
|
-8.03%
|
909,211
|
0%
|
909,211
|
0%
|
|
ITI Focused Fund
|
17.92
|
3.72%
|
321,896
|
0
|
0%
|
321,896
|
-6.54%
|
344,427
|
0%
|
|
Kotak Quant Fund
|
15.58
|
1.75%
|
279,747
|
-38,227
|
-12.02%
|
317,974
|
5.24%
|
302,130
|
5.74%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
1.31
|
6.01%
|
23,526
|
347
|
1.50%
|
23,179
|
1.12%
|
22,922
|
8.10%
|
|
Mahindra Manulife Business Cycle Fund
|
11.05
|
1.01%
|
198,386
|
0
|
0%
|
198,386
|
0%
|
198,386
|
21.42%
|
|
Kotak Multi Asset Allocation Fund
|
200.45
|
2.88%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.33
|
0.29%
|
6,001
|
383
|
6.82%
|
5,618
|
12.74%
|
4,983
|
7.46%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.52
|
0.29%
|
27,305
|
2,266
|
9.05%
|
25,039
|
16.56%
|
21,481
|
12.14%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.43
|
0.29%
|
7,637
|
525
|
7.38%
|
7,112
|
15.03%
|
6,183
|
9.61%
|
|
DSP Banking & Financial Services Fund
|
52.83
|
6.45%
|
948,752
|
0
|
0%
|
948,752
|
136.56%
|
401,069
|
0%
|
|
Tata Nifty Financial Services Index Fund
|
0.85
|
2.09%
|
15,206
|
977
|
6.87%
|
14,229
|
4.12%
|
13,666
|
3.73%
|
|
Motilal Oswal Nifty 500 ETF
|
0.28
|
0.42%
|
5,096
|
720
|
16.45%
|
4,376
|
48.39%
|
2,949
|
13.82%
|
|
HDFC Mid Cap Fund
|
1,265.85
|
1.68%
|
22,734,387
|
-1,687,208
|
-6.91%
|
24,421,595
|
-9.98%
|
27,130,483
|
-11.59%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,152
|
0%
|
|
HDFC Balanced Advantage Fund
|
1,303.08
|
1.39%
|
23,403,000
|
-925,000
|
-3.80%
|
24,328,000
|
-39.97%
|
40,523,589
|
-1.22%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.96
|
1.03%
|
17,235
|
-1,257
|
-6.80%
|
18,492
|
2.53%
|
18,035
|
2.69%
|
|
Sundaram Mid Cap Fund
|
304.57
|
2.44%
|
5,470,000
|
0
|
0%
|
5,470,000
|
-2.32%
|
5,600,000
|
-18.59%
|
|
Sundaram Small Cap Fund
|
48.56
|
1.42%
|
872,038
|
-351,000
|
-28.70%
|
1,223,038
|
-30.31%
|
1,754,986
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
363.30
|
1.54%
|
6,524,700
|
-124,800
|
-1.88%
|
6,649,500
|
-3.49%
|
6,889,750
|
-1.28%
|
|
Sundaram large and Mid Cap Fund
|
100.22
|
1.42%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-10%
|
2,000,000
|
-16.67%
|
|
Bandhan Flexi Cap Fund
|
69.27
|
0.91%
|
1,244,140
|
0
|
0%
|
1,244,140
|
-54.66%
|
2,744,140
|
100%
|
|
Bandhan Arbitrage Fund
|
51.39
|
0.74%
|
923,000
|
-13,000
|
-1.39%
|
936,000
|
25.81%
|
744,000
|
-52.94%
|
|
DSP Equity Savings Fund
|
10.58
|
0.68%
|
189,973
|
0
|
0%
|
189,973
|
0%
|
189,973
|
0%
|
|
Union Balanced Advantage Fund
|
1.86
|
0.12%
|
33,331
|
0
|
0%
|
33,331
|
-61.90%
|
87,492
|
100%
|
|
DSP Arbitrage Fund
|
6.59
|
0.12%
|
118,300
|
118,300
|
100%
|
0
|
-100%
|
658,750
|
0%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund
|
0.17
|
0.13%
|
3,110
|
0
|
0%
|
3,110
|
-22.66%
|
4,021
|
100%
|
|
Sundaram Services Fund
|
0
|
-%
|
0
|
-364,000
|
-100%
|
364,000
|
-77.90%
|
1,646,875
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund
|
94.09
|
3.32%
|
1,689,887
|
0
|
0%
|
1,689,887
|
0%
|
1,689,887
|
-12.84%
|
|
Sundaram Dividend Yield Fund
|
13.36
|
1.37%
|
240,000
|
0
|
0%
|
240,000
|
-23.81%
|
315,000
|
-10%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
62.03
|
0.51%
|
1,114,071
|
0
|
0%
|
1,114,071
|
283.34%
|
290,625
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
3.06
|
1.86%
|
55,000
|
0
|
0%
|
55,000
|
-26.67%
|
75,000
|
50%
|
|
Edelweiss Arbitrage Fund
|
130.58
|
1.09%
|
2,345,200
|
-196,300
|
-7.72%
|
2,541,500
|
1.37%
|
2,507,125
|
0.31%
|
|
Kotak Equity Savings Fund
|
136.14
|
2.08%
|
2,445,100
|
-15,600
|
-0.63%
|
2,460,700
|
-7.50%
|
2,660,250
|
-6.99%
|
|
Edelweiss Equity Savings Fund
|
1.79
|
0.40%
|
32,161
|
0
|
0%
|
32,161
|
-48.39%
|
62,311
|
0%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Arbitrage Fund
|
0.87
|
2.33%
|
15,600
|
0
|
0%
|
15,600
|
0.65%
|
15,500
|
100%
|
|
Edelweiss Multi Asset Allocation Fund
|
3.69
|
0.36%
|
66,300
|
0
|
0%
|
66,300
|
0.65%
|
65,875
|
0%
|
|
Bandhan Retirement Fund
|
3.03
|
1.75%
|
54,479
|
0
|
0%
|
54,479
|
0%
|
54,479
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
9.47
|
0.58%
|
170,000
|
0
|
0%
|
170,000
|
70%
|
100,000
|
0%
|
|
Invesco India Arbitrage Fund
|
75.64
|
0.43%
|
1,358,500
|
-2,388,100
|
-63.74%
|
3,746,600
|
-51.71%
|
7,758,350
|
-19.04%
|
|
Union Large & Midcap Fund
|
10.08
|
1.19%
|
181,000
|
-30,000
|
-14.22%
|
211,000
|
-9.44%
|
233,000
|
100%
|
|
Mirae Asset Nifty Next 50 ETF
|
9.10
|
3.53%
|
163,498
|
-3,984
|
-2.38%
|
167,482
|
9.30%
|
153,238
|
1.99%
|
|
HDFC Infrastructure Fund
|
38.98
|
1.54%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bandhan Small Cap Fund
|
83.39
|
1.26%
|
1,497,667
|
-345,000
|
-18.72%
|
1,842,667
|
8.89%
|
1,692,250
|
-14.54%
|
|
Union Midcap Fund
|
13.46
|
0.98%
|
241,768
|
-56,000
|
-18.81%
|
297,768
|
-45.89%
|
550,268
|
80.43%
|
|
Mirae Asset Arbitrage Fund
|
31.41
|
1.31%
|
564,200
|
-149,500
|
-20.95%
|
713,700
|
1239.02%
|
53,300
|
-75.44%
|
|
Sundaram Large Cap Fund
|
20.60
|
0.57%
|
370,000
|
0
|
0%
|
370,000
|
23.33%
|
300,000
|
100%
|
|
HDFC Dividend Yield Fund
|
66.82
|
1.11%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-7.69%
|
1,300,000
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
39.08
|
2.13%
|
701,956
|
0
|
0%
|
701,956
|
0%
|
701,956
|
0%
|
|
HDFC Banking & Financial Services Fund
|
128.06
|
3.56%
|
2,300,000
|
0
|
0%
|
2,300,000
|
-2.13%
|
2,350,000
|
-2.08%
|
|
Mirae Asset Nifty Financial Services ETF
|
6.24
|
2.10%
|
112,053
|
3,285
|
3.02%
|
108,768
|
1.80%
|
106,849
|
-1.48%
|
|
Baroda BNP Paribas Business Cycle Fund
|
11.02
|
1.81%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
59.53
|
3.53%
|
1,069,129
|
25,274
|
2.42%
|
1,043,855
|
49.41%
|
698,666
|
55.04%
|
|
HDFC Multi Cap Fund
|
140.95
|
0.84%
|
2,531,482
|
0
|
0%
|
2,531,482
|
0%
|
2,531,482
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
20.20
|
3.54%
|
362,701
|
17,044
|
4.93%
|
345,657
|
7.92%
|
320,278
|
47.27%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
32.66
|
4.26%
|
586,622
|
50,473
|
9.41%
|
536,149
|
-11.14%
|
603,383
|
17.59%
|
|
Bandhan Nifty 100 Index Fund
|
0.84
|
0.58%
|
15,151
|
327
|
2.21%
|
14,824
|
0.28%
|
14,782
|
5.77%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.73
|
1.09%
|
49,067
|
4,355
|
9.74%
|
44,712
|
-2.51%
|
45,862
|
26.24%
|
|
HDFC Nifty 100 Index Fund
|
1.28
|
0.58%
|
23,037
|
1,320
|
6.08%
|
21,717
|
9.30%
|
19,870
|
4.50%
|
|
WhiteOak Capital Flexi Cap Fund
|
32.21
|
0.84%
|
578,495
|
0
|
0%
|
578,495
|
-34.08%
|
877,566
|
9.36%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
23.66
|
1.73%
|
425,000
|
0
|
0%
|
425,000
|
-15%
|
500,000
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
16.96
|
4.27%
|
304,584
|
33,497
|
12.36%
|
271,087
|
2.63%
|
264,141
|
30.80%
|
|
Mirae Asset Balanced Advantage Fund
|
17.93
|
1.06%
|
321,972
|
0
|
0%
|
321,972
|
0%
|
321,972
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
11.41
|
4.26%
|
204,996
|
18,051
|
9.66%
|
186,945
|
5.94%
|
176,471
|
117.24%
|
|
HDFC Nifty 100 ETF
|
0.09
|
0.58%
|
1,658
|
1
|
0.06%
|
1,657
|
17.35%
|
1,412
|
6.41%
|
|
HDFC Nifty Next 50 ETF
|
1.64
|
3.53%
|
29,387
|
3,011
|
11.42%
|
26,376
|
12.63%
|
23,419
|
52.48%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
4.42
|
3.93%
|
79,412
|
5,321
|
7.18%
|
74,091
|
19.18%
|
62,165
|
30.19%
|
|
Motilal Oswal Enhanced Value Index Fund
|
31.31
|
3.94%
|
562,555
|
46,887
|
9.09%
|
515,668
|
8.69%
|
474,421
|
50.44%
|
|
ICICI Prudential PSU Equity Fund
|
43.24
|
1.60%
|
776,517
|
-748,025
|
-49.07%
|
1,524,542
|
-5.18%
|
1,607,771
|
4.55%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.16
|
1.20%
|
56,731
|
0
|
0%
|
56,731
|
-34.58%
|
86,716
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
24.35
|
1.05%
|
437,309
|
-40,306
|
-8.44%
|
477,615
|
-26.19%
|
647,071
|
6.53%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
5.56
|
4.26%
|
99,859
|
8,125
|
8.86%
|
91,734
|
1.60%
|
90,291
|
28.72%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
2.92
|
4.26%
|
52,411
|
3,751
|
7.71%
|
48,660
|
5.82%
|
45,983
|
59.16%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
328,884
|
19.83%
|
|
WhiteOak Capital Large Cap Fund
|
12.16
|
2.14%
|
218,342
|
-5,240
|
-2.34%
|
223,582
|
-24.10%
|
294,583
|
7.91%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
365,316
|
24.34%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.17
|
3.55%
|
39,036
|
4,599
|
13.35%
|
34,437
|
10.47%
|
31,173
|
20.17%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-33.33%
|
150,000
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
6.07
|
0.55%
|
109,075
|
-23,802
|
-17.91%
|
132,877
|
-23.96%
|
174,746
|
14.07%
|
|
HDFC BSE 500 ETF
|
0.07
|
0.43%
|
1,207
|
600
|
98.85%
|
607
|
-0.82%
|
612
|
-16.85%
|
|
HDFC BSE 500 Index Fund
|
0.66
|
0.43%
|
11,816
|
-701
|
-5.60%
|
12,517
|
10.26%
|
11,352
|
88.85%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.45
|
0.51%
|
61,969
|
-9,234
|
-12.97%
|
71,203
|
-3.94%
|
74,120
|
17.68%
|
|
Baroda BNP Paribas Value Fund
|
35.36
|
2.01%
|
635,000
|
0
|
0%
|
635,000
|
-57.67%
|
1,500,000
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
12.59
|
4.26%
|
226,167
|
25,346
|
12.62%
|
200,821
|
-1.03%
|
202,920
|
18.29%
|
|
Samco Active Momentum Fund
|
26.43
|
2.99%
|
474,750
|
0
|
0%
|
474,750
|
0%
|
474,750
|
0%
|
|
Bandhan Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Hybrid Debt Fund
|
12.25
|
0.37%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
HDFC Arbitrage Fund
|
65.80
|
0.44%
|
1,181,700
|
-228,800
|
-16.22%
|
1,410,500
|
-30%
|
2,015,000
|
-32.38%
|
|
Sundaram Financial Services Opportunities
|
42.02
|
2.98%
|
754,580
|
-143,000
|
-15.93%
|
897,580
|
-41.33%
|
1,529,956
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
43.43
|
0.33%
|
780,000
|
-1,770,600
|
-69.42%
|
2,550,600
|
-51.99%
|
5,312,625
|
-20.06%
|
|
DSP Dynamic Asset Allocation Fund
|
35.67
|
1.11%
|
640,606
|
-234,942
|
-26.83%
|
875,548
|
-48.58%
|
1,702,675
|
51.79%
|
|
Sundaram Infrastructure Advantage Fund
|
12.81
|
1.20%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
27.78%
|
|
HSBC Arbitrage Fund
|
1.52
|
0.06%
|
27,300
|
-128,700
|
-82.50%
|
156,000
|
-32.90%
|
232,500
|
233.33%
|
|
Axis Arbitrage Fund
|
7.17
|
0.13%
|
128,700
|
-107,900
|
-45.60%
|
236,600
|
-64.29%
|
662,625
|
-6.56%
|
|
ICICI Prudential Nifty 100 ETF
|
0.54
|
0.58%
|
9,645
|
166
|
1.75%
|
9,479
|
2.86%
|
9,215
|
3.35%
|
|
WhiteOak Capital Multi Cap Fund
|
13.29
|
1.17%
|
238,662
|
0
|
0%
|
238,662
|
-13.70%
|
276,558
|
3.56%
|
|
Groww Nifty Total Market Index Fund
|
0.82
|
0.41%
|
14,707
|
1,332
|
9.96%
|
13,375
|
11.74%
|
11,970
|
9.58%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.79
|
0.60%
|
14,135
|
-2,758
|
-16.33%
|
16,893
|
-19.56%
|
21,000
|
0%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
5.04
|
2.69%
|
90,584
|
20,063
|
28.45%
|
70,521
|
51.85%
|
46,441
|
36.91%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
21.44
|
1.55%
|
385,048
|
0
|
0%
|
385,048
|
-29.85%
|
548,883
|
22.50%
|
|
Samco Dynamic Asset Allocation Fund
|
9.97
|
1.57%
|
179,000
|
0
|
0%
|
179,000
|
-35.84%
|
279,000
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
22.61
|
0.98%
|
406,125
|
-88,556
|
-17.90%
|
494,681
|
-31.86%
|
725,975
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
6.40
|
0.40%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
100%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
32.31
|
4.26%
|
580,264
|
24,592
|
4.43%
|
555,672
|
-6.14%
|
592,016
|
15.98%
|
|
Helios Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,750
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,909
|
-9.54%
|
87,234
|
27.70%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
12.24
|
5.38%
|
219,821
|
149,874
|
214.27%
|
69,947
|
15.04%
|
60,803
|
36.69%
|
|
Baroda BNP Paribas Retirement Fund
|
3.62
|
1.20%
|
65,000
|
0
|
0%
|
52,000
|
100%
|
52,000
|
100%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,802
|
100%
|
|
Aditya Birla Sun Life Nifty PSE ETF
|
2.49
|
5.58%
|
44,715
|
-2,059
|
-4.40%
|
46,774
|
33.87%
|
34,940
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
11.72
|
1.99%
|
210,400
|
0
|
0%
|
210,400
|
0.55%
|
209,250
|
17.39%
|
|
HSBC Large Cap Fund
|
41.76
|
2.11%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
100%
|
|
HSBC Flexi Cap Fund
|
92.99
|
1.87%
|
1,670,000
|
-177,000
|
-9.58%
|
1,847,000
|
0%
|
1,847,000
|
93.69%
|
|
HSBC Large & Mid Cap Fund
|
65.52
|
1.84%
|
1,176,661
|
0
|
0%
|
1,176,661
|
-23.89%
|
1,545,900
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
91.87
|
1.04%
|
1,650,000
|
0
|
0%
|
1,650,000
|
100%
|
-
|
-%
|
|
Canara Robeco Value Fund
|
13.92
|
1.07%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
291.84
|
0.71%
|
5,241,375
|
-414,045
|
-7.32%
|
5,655,420
|
100%
|
-
|
-%
|
|
Zerodha Nifty 100 ETF
|
0.11
|
0.58%
|
1,970
|
85
|
4.51%
|
1,885
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
0.41
|
1.34%
|
7,322
|
0
|
0%
|
7,322
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
7.29
|
1.52%
|
130,879
|
22,362
|
20.61%
|
108,517
|
100%
|
-
|
-%
|
|
Nippon India Equity Savings Fund
|
1.67
|
0.31%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
197.66
|
0.50%
|
3,550,000
|
3,550,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
19.49
|
0.58%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
2.53
|
2.00%
|
45,420
|
45,420
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
8.35
|
1.37%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Energy Opportunities Fund
|
51.68
|
0.61%
|
928,200
|
928,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
2.54
|
1.59%
|
45,551
|
45,551
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.14
|
0.41%
|
2,476
|
2,476
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
1.11
|
0.42%
|
19,889
|
19,889
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
62.97
|
3.68%
|
1,130,843
|
1,130,843
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak BSE PSU Index Fund
|
2.60
|
3.55%
|
46,781
|
46,781
|
100%
|
-
|
-%
|
-
|
-%
|