|
LIC MF Large Cap Fund
|
15.39
|
1.09%
|
342,028
|
0
|
0%
|
342,028
|
0%
|
342,028
|
29.57%
|
|
UTI Banking and Financial Services Fund
|
37.45
|
3.32%
|
832,500
|
0
|
0%
|
832,500
|
0%
|
832,500
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
278.91
|
1.93%
|
6,200,000
|
0
|
0%
|
6,200,000
|
0%
|
6,200,000
|
10.16%
|
|
Nippon India Arbitrage Fund
|
162.53
|
1.11%
|
3,613,000
|
120,000
|
3.44%
|
3,493,000
|
37.85%
|
2,534,000
|
-0.47%
|
|
LIC MF Equity Savings Fund
|
0.24
|
1.20%
|
5,328
|
1,107
|
26.23%
|
4,221
|
0%
|
4,221
|
10.70%
|
|
Nippon India Equity Savings Fund
|
6.30
|
0.90%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
56.21
|
2.48%
|
1,249,593
|
19,672
|
1.60%
|
1,229,921
|
-24.67%
|
1,632,729
|
1.43%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.96
|
2.24%
|
21,351
|
443
|
2.12%
|
20,908
|
0.19%
|
20,868
|
2.16%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.39
|
0.26%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
6.43
|
0.32%
|
142,923
|
3,231
|
2.31%
|
139,692
|
1.02%
|
138,280
|
1.95%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
133.77
|
2.48%
|
2,973,558
|
180,003
|
6.44%
|
2,793,555
|
-24.42%
|
3,695,980
|
3.54%
|
|
Nippon India ETF Nifty 100
|
1.21
|
0.44%
|
26,946
|
491
|
1.86%
|
26,455
|
2.49%
|
25,813
|
3.55%
|
|
LIC MF Nifty 100 ETF
|
3.08
|
0.44%
|
68,465
|
0
|
0%
|
68,465
|
0%
|
68,465
|
2.65%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.89
|
1.40%
|
19,771
|
780
|
4.11%
|
18,991
|
5.03%
|
18,082
|
8.06%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,471
|
11.41%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
2.55
|
1.93%
|
56,689
|
4,652
|
8.94%
|
52,037
|
-5.46%
|
55,040
|
4.29%
|
|
Motilal Oswal Enhanced Value Index Fund
|
14.26
|
1.93%
|
317,075
|
-7,159
|
-2.21%
|
324,234
|
-2.78%
|
333,515
|
0.19%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.72
|
0.19%
|
16,074
|
255
|
1.61%
|
15,819
|
-1.03%
|
15,984
|
1.24%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
344,760
|
14.75%
|
|
Nippon India Growth Mid Cap Fund
|
449.85
|
1.36%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Nippon India Large Cap Fund
|
324.75
|
0.91%
|
7,219,155
|
319,155
|
4.63%
|
6,900,000
|
0%
|
6,900,000
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
113.53
|
2.48%
|
2,523,636
|
72,099
|
2.94%
|
2,451,537
|
-24.04%
|
3,227,453
|
2.68%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
7.16
|
2.48%
|
159,274
|
7,081
|
4.65%
|
152,193
|
-25.87%
|
205,306
|
3.28%
|
|
UTI Mid Cap Fund
|
86.76
|
0.78%
|
1,928,619
|
0
|
0%
|
1,928,619
|
15.40%
|
1,671,177
|
0%
|
|
SBI Flexicap Fund
|
110.49
|
0.51%
|
2,456,240
|
0
|
0%
|
2,456,240
|
0%
|
2,456,240
|
0%
|
|
SBI PSU
|
95.59
|
2.10%
|
2,125,000
|
0
|
0%
|
2,125,000
|
0%
|
2,125,000
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.22
|
2.49%
|
49,286
|
1,064
|
2.21%
|
48,222
|
-24.32%
|
63,720
|
0.42%
|
|
SBI Equity Savings Fund
|
35.85
|
0.63%
|
797,000
|
0
|
0%
|
797,000
|
-13.28%
|
919,000
|
32.42%
|
|
Mahindra Manulife Mid Cap Fund
|
35.67
|
1.07%
|
793,000
|
0
|
0%
|
793,000
|
0%
|
793,000
|
0%
|
|
LIC MF Arbitrage Fund
|
0.36
|
0.10%
|
8,000
|
-3,000
|
-27.27%
|
11,000
|
-50%
|
22,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.46
|
2.24%
|
10,124
|
623
|
6.56%
|
9,501
|
2.19%
|
9,297
|
0.14%
|
|
SBI Nifty Next 50 ETF
|
70.08
|
2.48%
|
1,557,750
|
51,860
|
3.44%
|
1,505,890
|
-24.65%
|
1,998,571
|
1.72%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.42%
|
849
|
0
|
0%
|
849
|
-1.39%
|
861
|
0.12%
|
|
Nippon India Multi Asset Allocation Fund
|
25.04
|
0.52%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
17.65%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,655,005
|
3.55%
|
|
SBI Nifty Next 50 Index Fund
|
35.90
|
2.48%
|
798,035
|
32,604
|
4.26%
|
765,431
|
-22.64%
|
989,489
|
5.73%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
722,937
|
5.73%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.78
|
4.41%
|
17,294
|
388
|
2.30%
|
16,906
|
-9.07%
|
18,593
|
2.80%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.20
|
0.39%
|
49,000
|
0
|
0%
|
49,000
|
11.36%
|
44,000
|
29.41%
|
|
SBI Energy Opportunities Fund
|
122.58
|
1.23%
|
2,725,000
|
700,000
|
34.57%
|
2,025,000
|
0%
|
2,025,000
|
0%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
409,960
|
13.25%
|
|
SBI Nifty 500 Index Fund
|
2.56
|
0.32%
|
56,880
|
644
|
1.15%
|
56,236
|
-0.57%
|
56,557
|
3.04%
|
|
SBI Arbitrage Opportunities Fund
|
292.67
|
0.91%
|
6,506,000
|
1,900,000
|
41.25%
|
4,606,000
|
-3.60%
|
4,778,000
|
-6.97%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
3.46
|
1.62%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
19.38%
|
|
Mahindra Manulife Equity Savings Fund
|
1.72
|
0.31%
|
38,300
|
0
|
0%
|
38,300
|
0%
|
38,300
|
0%
|
|
ITI Small Cap Fund
|
13.65
|
0.61%
|
303,451
|
15,164
|
5.26%
|
288,287
|
0%
|
288,287
|
0%
|
|
ITI Large Cap Fund
|
4.76
|
1.31%
|
105,848
|
23,808
|
29.02%
|
82,040
|
0%
|
82,040
|
0%
|
|
ITI Mid Cap Fund
|
13.33
|
1.22%
|
296,336
|
0
|
0%
|
296,336
|
0%
|
296,336
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
9.54
|
1.97%
|
212,058
|
0
|
0%
|
212,058
|
0%
|
212,058
|
0%
|
|
SBI Balanced Advantage Fund
|
24.56
|
0.07%
|
546,000
|
0
|
0%
|
546,000
|
0%
|
546,000
|
0%
|
|
ITI Banking and Financial Services Fund
|
3.51
|
1.32%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,179
|
1.53%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
64.35
|
1.17%
|
1,430,445
|
0
|
0%
|
1,430,445
|
0%
|
1,430,445
|
0%
|
|
Tata Equity Savings Fund
|
0.58
|
0.23%
|
12,900
|
0
|
0%
|
12,900
|
0%
|
12,900
|
0%
|
|
HDFC Hybrid Debt Fund
|
6.75
|
0.20%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
128.21
|
0.88%
|
2,850,000
|
0
|
0%
|
2,850,000
|
0%
|
2,850,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
110.99
|
0.52%
|
2,467,176
|
0
|
0%
|
2,467,176
|
0%
|
2,467,176
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
104.59
|
0.41%
|
2,325,000
|
-2,000
|
-0.09%
|
2,327,000
|
-2.92%
|
2,397,000
|
-2.88%
|
|
Kotak Midcap Fund
|
323.06
|
0.66%
|
7,181,428
|
0
|
0%
|
7,181,428
|
20.78%
|
5,945,914
|
0%
|
|
Bandhan Arbitrage Fund
|
62.48
|
0.83%
|
1,389,000
|
114,000
|
8.94%
|
1,275,000
|
19.27%
|
1,069,000
|
-41.26%
|
|
UTI Multi Asset Allocation Fund
|
22.04
|
0.43%
|
490,000
|
0
|
0%
|
490,000
|
-1.01%
|
495,000
|
-14.95%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
88.13
|
0.63%
|
1,959,000
|
1,189,000
|
154.42%
|
770,000
|
-9.73%
|
853,000
|
-1.27%
|
|
Axis Large Cap Fund
|
85.29
|
0.26%
|
1,896,075
|
1,481,539
|
357.40%
|
414,536
|
0%
|
414,536
|
100%
|
|
Axis ELSS Tax Saver Fund
|
236.27
|
0.68%
|
5,252,213
|
759,201
|
16.90%
|
4,493,012
|
9.77%
|
4,093,013
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
163.82
|
2.48%
|
3,641,653
|
119,640
|
3.40%
|
3,522,013
|
-24.03%
|
4,636,340
|
2.49%
|
|
Axis Multi Asset Allocation Fund
|
15.73
|
1.20%
|
349,749
|
25,399
|
7.83%
|
324,350
|
0%
|
324,350
|
17.95%
|
|
Bandhan Infrastructure Fund
|
3.87
|
0.24%
|
85,922
|
0
|
0%
|
85,922
|
0%
|
85,922
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.60
|
0.42%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-233,000
|
-100%
|
233,000
|
-81.29%
|
1,245,000
|
6.78%
|
|
HSBC Business Cycles Fund
|
7.51
|
0.78%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
11.25
|
0.51%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Axis Equity Savings Fund
|
0.90
|
0.09%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Union Largecap Fund
|
4.54
|
1.07%
|
101,000
|
0
|
0%
|
101,000
|
24.69%
|
81,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
7.98
|
0.52%
|
177,460
|
0
|
0%
|
177,460
|
0%
|
177,460
|
9.76%
|
|
Union Value Fund
|
3.58
|
1.24%
|
79,500
|
13,500
|
20.45%
|
66,000
|
0%
|
66,000
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
21.30
|
2.48%
|
473,464
|
10,498
|
2.27%
|
462,966
|
-22.47%
|
597,134
|
6.10%
|
|
DSP Flexi Cap Fund
|
118.61
|
1.08%
|
2,636,735
|
0
|
0%
|
2,636,735
|
0%
|
2,636,735
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
23.87
|
0.46%
|
530,649
|
0
|
0%
|
530,649
|
0%
|
530,649
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.47
|
0.44%
|
10,477
|
392
|
3.89%
|
10,085
|
2.23%
|
9,865
|
2.76%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-122,000
|
-100%
|
122,000
|
0%
|
122,000
|
0%
|
|
Bank of India Multi Cap Fund
|
12.90
|
1.72%
|
286,821
|
0
|
0%
|
286,821
|
0%
|
286,821
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
2.02
|
0.03%
|
45,000
|
-45,000
|
-50%
|
90,000
|
0%
|
90,000
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
7.20
|
0.65%
|
160,000
|
0
|
0%
|
160,000
|
60%
|
100,000
|
100%
|
|
Bandhan Business Cycle Fund
|
27.28
|
1.68%
|
606,481
|
0
|
0%
|
606,481
|
0%
|
606,481
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
6.78
|
1.90%
|
150,652
|
0
|
0%
|
150,652
|
0%
|
150,652
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
27.89
|
2.10%
|
620,000
|
70,000
|
12.73%
|
550,000
|
37.50%
|
400,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.32
|
0.50%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.82
|
1.38%
|
40,500
|
3,500
|
9.46%
|
37,000
|
42.31%
|
26,000
|
23.81%
|
|
Kotak Equity Savings Fund
|
10.30
|
0.13%
|
229,000
|
0
|
0%
|
229,000
|
27.22%
|
180,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.71
|
0.26%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
47.23
|
2.37%
|
1,050,000
|
100,000
|
10.53%
|
950,000
|
46.15%
|
650,000
|
30%
|
|
Union Aggressive Hybrid Fund
|
3.37
|
0.55%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Bank of India Large Cap Fund
|
5.40
|
2.94%
|
120,000
|
33,000
|
37.93%
|
87,000
|
11.54%
|
78,000
|
0%
|
|
Axis Multicap Fund
|
38.83
|
0.58%
|
863,135
|
0
|
0%
|
863,135
|
0%
|
863,135
|
30.16%
|
|
Axis Business Cycles Fund
|
37.32
|
1.56%
|
829,615
|
46,324
|
5.91%
|
783,291
|
0%
|
783,291
|
14.35%
|
|
360 ONE Balanced Hybrid Fund
|
6.89
|
0.82%
|
153,106
|
0
|
0%
|
153,106
|
0%
|
153,106
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
5.37
|
1.58%
|
119,278
|
0
|
0%
|
119,278
|
0%
|
119,278
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.52
|
2.24%
|
11,561
|
6
|
0.05%
|
11,555
|
-0.03%
|
11,559
|
5.74%
|
|
UTI Nifty 500 Value 50 Index Fund
|
9.11
|
1.88%
|
202,534
|
2,795
|
1.40%
|
199,739
|
-13.18%
|
230,058
|
4.06%
|
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,083,994
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
10.47
|
0.29%
|
232,682
|
0
|
0%
|
232,682
|
0%
|
232,682
|
0%
|
|
Axis Midcap Fund
|
265.12
|
0.93%
|
5,893,435
|
0
|
0%
|
5,893,435
|
0%
|
5,893,435
|
0%
|
|
Union Flexi Cap Fund
|
20.69
|
0.96%
|
460,000
|
0
|
0%
|
460,000
|
9.52%
|
420,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
150.92
|
1.17%
|
3,355,000
|
307,000
|
10.07%
|
3,048,000
|
7.86%
|
2,826,000
|
-2.42%
|
|
Edelweiss Equity Savings Fund
|
1.17
|
0.20%
|
26,000
|
0
|
0%
|
26,000
|
-58.48%
|
62,620
|
0%
|
|
Union Balanced Advantage Fund
|
11.30
|
0.82%
|
251,213
|
109,000
|
76.65%
|
142,213
|
41.91%
|
100,213
|
0%
|
|
DSP Arbitrage Fund
|
55.24
|
0.92%
|
1,228,000
|
124,000
|
11.23%
|
1,104,000
|
2.79%
|
1,074,000
|
0%
|
|
Union Equity Savings Fund
|
0.14
|
0.11%
|
3,153
|
0
|
0%
|
3,153
|
0%
|
3,153
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.70
|
0.20%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Union Arbitrage Fund
|
2.20
|
0.96%
|
49,000
|
35,000
|
250%
|
14,000
|
-58.82%
|
34,000
|
0%
|
|
Mirae Asset Arbitrage Fund
|
36.84
|
1.27%
|
819,000
|
145,000
|
21.51%
|
674,000
|
91.48%
|
352,000
|
-16.98%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
36.05
|
0.85%
|
801,283
|
0
|
0%
|
801,283
|
0%
|
801,283
|
11.47%
|
|
Mirae Asset Balanced Advantage Fund
|
1.35
|
0.08%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.73
|
0.55%
|
38,359
|
0
|
0%
|
38,359
|
0%
|
38,359
|
18.02%
|
|
WhiteOak Capital Mid Cap Fund
|
22.19
|
0.84%
|
493,291
|
0
|
0%
|
493,291
|
0%
|
493,291
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
5.18
|
0.74%
|
115,201
|
0
|
0%
|
115,201
|
0%
|
115,201
|
12.43%
|
|
WhiteOak Capital Balanced Advantage Fund
|
7.53
|
0.57%
|
167,425
|
0
|
0%
|
167,425
|
0%
|
167,425
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.41
|
0.19%
|
53,516
|
0
|
0%
|
53,516
|
0%
|
53,516
|
38.90%
|
|
WhiteOak Capital Multi Cap Fund
|
7.53
|
0.51%
|
167,395
|
0
|
0%
|
167,395
|
0%
|
167,395
|
18.75%
|
|
Bajaj Finserv Arbitrage Fund
|
5.13
|
0.54%
|
114,000
|
0
|
0%
|
114,000
|
-33.72%
|
172,000
|
6.17%
|
|
Groww Nifty Total Market Index Fund
|
0.80
|
0.30%
|
17,791
|
710
|
4.16%
|
17,081
|
3.61%
|
16,486
|
5.81%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.67
|
0.43%
|
14,895
|
0
|
0%
|
14,895
|
0%
|
14,895
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
8.68
|
0.58%
|
192,974
|
0
|
0%
|
192,974
|
0%
|
192,974
|
18.04%
|
|
Mirae Asset Multi Asset Allocation Fund
|
4.18
|
0.23%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
24%
|
|
Helios Balanced Advantage Fund
|
3.40
|
1.19%
|
75,497
|
0
|
0%
|
75,497
|
0%
|
75,497
|
100%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
2.32
|
0.74%
|
51,672
|
0
|
0%
|
51,672
|
-36.61%
|
81,517
|
-17.31%
|
|
Bank of India Business Cycle Fund
|
18.89
|
3.57%
|
420,000
|
25,000
|
6.33%
|
395,000
|
49.06%
|
265,000
|
152.38%
|
|
HDFC Balanced Advantage Fund
|
865.20
|
0.92%
|
19,233,000
|
-686,000
|
-3.44%
|
19,919,000
|
-3.02%
|
20,540,000
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.85
|
0.88%
|
18,796
|
-864
|
-4.39%
|
19,660
|
1.01%
|
19,463
|
2.75%
|
|
Sundaram Dividend Yield Fund
|
9.45
|
1.07%
|
210,000
|
29,999
|
16.67%
|
180,001
|
0%
|
180,001
|
0%
|
|
Sundaram large and Mid Cap Fund
|
49.48
|
0.76%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
HDFC Arbitrage Fund
|
14.22
|
0.08%
|
316,000
|
-818,000
|
-72.13%
|
1,134,000
|
22.73%
|
924,000
|
90.91%
|
|
Sundaram Financial Services Opportunities
|
43.05
|
3.11%
|
957,089
|
204,214
|
27.12%
|
752,875
|
0%
|
752,875
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
70.15
|
0.57%
|
1,559,441
|
0
|
0%
|
1,559,441
|
36.34%
|
1,143,770
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
8.32
|
0.92%
|
184,999
|
0
|
0%
|
184,999
|
0%
|
184,999
|
0%
|
|
Sundaram Services Fund
|
65.05
|
1.72%
|
1,446,135
|
509,799
|
54.45%
|
936,336
|
0%
|
936,336
|
0%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.34
|
0.16%
|
52,000
|
-100,000
|
-65.79%
|
152,000
|
0%
|
152,000
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
15.16
|
0.62%
|
336,975
|
0
|
0%
|
336,975
|
0%
|
336,975
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
3.37
|
2.01%
|
75,000
|
29,000
|
63.04%
|
46,000
|
-17.86%
|
56,000
|
-41.67%
|
|
JM Value Fund
|
31.53
|
3.07%
|
700,800
|
200,000
|
39.94%
|
500,800
|
0%
|
500,800
|
11.09%
|
|
JM Focused Fund
|
6.88
|
3.02%
|
153,000
|
-25,000
|
-14.04%
|
178,000
|
0%
|
178,000
|
0%
|
|
JM Flexicap Fund
|
119.47
|
2.27%
|
2,655,834
|
647,771
|
32.26%
|
2,008,063
|
0%
|
2,008,063
|
11.06%
|
|
JM Midcap Fund
|
20.92
|
1.58%
|
465,000
|
-35,000
|
-7%
|
500,000
|
-7.60%
|
541,100
|
-9.23%
|
|
ITI Flexi Cap Fund
|
10.47
|
0.87%
|
232,803
|
10,359
|
4.66%
|
222,444
|
0%
|
222,444
|
24.89%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.36
|
0.22%
|
7,971
|
621
|
8.45%
|
7,350
|
9.23%
|
6,729
|
6.79%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.70
|
0.22%
|
37,866
|
2,374
|
6.69%
|
35,492
|
8.45%
|
32,726
|
7.69%
|
|
Motilal Oswal Nifty 500 ETF
|
0.35
|
0.32%
|
7,678
|
917
|
13.56%
|
6,761
|
-0.69%
|
6,808
|
22.12%
|
|
Zerodha Nifty 100 ETF
|
0.18
|
0.44%
|
4,046
|
1,098
|
37.25%
|
2,948
|
4.91%
|
2,810
|
19.27%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,271
|
31.88%
|
|
HDFC Mid Cap Fund
|
134.96
|
0.18%
|
3,000,095
|
-6,999,905
|
-70.00%
|
10,000,000
|
-9.09%
|
11,000,000
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
30.00
|
2.48%
|
666,805
|
51,344
|
8.34%
|
615,461
|
-21.74%
|
786,447
|
7.52%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.73
|
0.61%
|
16,154
|
3
|
0.02%
|
16,151
|
6.26%
|
15,200
|
0.15%
|
|
ITI Value Fund
|
4.31
|
1.43%
|
95,835
|
0
|
0%
|
95,835
|
0%
|
95,835
|
0%
|
|
Mirae Asset Nifty Financial Services ETF
|
3.37
|
1.54%
|
74,885
|
-12,929
|
-14.72%
|
87,814
|
5.78%
|
83,013
|
0.03%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
4.30
|
2.61%
|
95,558
|
10,254
|
12.02%
|
85,304
|
-23.09%
|
110,911
|
3.77%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,397
|
10.62%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
634,136
|
2.95%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.40
|
0.22%
|
8,942
|
344
|
4.00%
|
8,598
|
5.46%
|
8,153
|
3.31%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,541
|
17.62%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,280
|
29.32%
|
|
Taurus Flexi Cap Fund
|
4.33
|
1.24%
|
96,359
|
0
|
0%
|
96,359
|
0%
|
96,359
|
-21.06%
|
|
Taurus Discovery (Midcap) Fund
|
2.72
|
2.27%
|
60,496
|
0
|
0%
|
60,496
|
0%
|
60,496
|
0%
|
|
Franklin India Mid Cap Fund
|
177.69
|
1.52%
|
3,950,000
|
0
|
0%
|
3,950,000
|
0%
|
3,950,000
|
0%
|
|
Invesco India Infrastructure Fund
|
29.65
|
1.98%
|
659,053
|
0
|
0%
|
659,053
|
0%
|
659,053
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
35.99
|
0.61%
|
800,000
|
300,000
|
60%
|
500,000
|
0%
|
500,000
|
0%
|
|
Invesco India Financial Services Fund
|
26.12
|
2.32%
|
580,636
|
58,360
|
11.17%
|
522,276
|
0%
|
522,276
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
700,000
|
0%
|
|
Invesco India largecap Fund
|
18.66
|
1.43%
|
414,892
|
70,112
|
20.34%
|
344,780
|
0%
|
344,780
|
0%
|
|
Invesco India PSU Equity Fund
|
41.49
|
3.37%
|
922,233
|
0
|
0%
|
922,233
|
0%
|
922,233
|
0%
|
|
HSBC Midcap Fund
|
0
|
-%
|
0
|
-113,735
|
-100%
|
113,735
|
0%
|
113,735
|
-83.18%
|
|
HDFC Large and Mid Cap Fund
|
89.97
|
0.39%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
360 ONE Focused Fund
|
192.34
|
2.79%
|
4,275,697
|
0
|
0%
|
4,275,697
|
0%
|
4,275,697
|
7.36%
|
|
Axis Large & Mid Cap Fund
|
74.55
|
0.55%
|
1,657,203
|
0
|
0%
|
1,657,203
|
0%
|
1,657,203
|
22.10%
|
|
Invesco India Smallcap Fund
|
43.31
|
0.73%
|
962,660
|
18,227
|
1.93%
|
944,433
|
0%
|
944,433
|
15.71%
|
|
ICICI Prudential BSE 500 ETF
|
1.09
|
0.32%
|
24,297
|
564
|
2.38%
|
23,733
|
0.62%
|
23,586
|
20.28%
|
|
BHARAT 22 ETF
|
246.89
|
1.38%
|
5,488,336
|
12,383
|
0.23%
|
5,475,953
|
0.82%
|
5,431,388
|
0.69%
|
|
Tata ELSS Fund
|
51.96
|
1.18%
|
1,155,000
|
0
|
0%
|
1,155,000
|
0%
|
1,155,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
7.34
|
0.44%
|
163,068
|
1,365
|
0.84%
|
161,703
|
1.42%
|
159,437
|
2.01%
|
|
Axis ESG Integration Strategy Fund
|
4.50
|
0.36%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Small Cap Fund
|
109.94
|
1.19%
|
2,444,021
|
219,270
|
9.86%
|
2,224,751
|
0%
|
2,224,751
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
10.74
|
2.54%
|
238,767
|
32,312
|
15.65%
|
206,455
|
-16.11%
|
246,097
|
6.03%
|
|
Tata Dividend Yield Fund
|
8.50
|
0.92%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
18.20
|
1.06%
|
404,508
|
0
|
0%
|
404,508
|
0%
|
404,508
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.52
|
0.22%
|
11,573
|
499
|
4.51%
|
11,074
|
5.89%
|
10,458
|
4.65%
|
|
HDFC Multi Cap Fund
|
85.47
|
0.53%
|
1,900,000
|
0
|
0%
|
1,900,000
|
-5%
|
2,000,000
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,619
|
13.58%
|
|
Bandhan Nifty 100 Index Fund
|
0.67
|
0.44%
|
14,958
|
359
|
2.46%
|
14,599
|
1.86%
|
14,333
|
3.28%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.88
|
0.89%
|
64,044
|
824
|
1.30%
|
63,220
|
-4.45%
|
66,164
|
3.80%
|
|
HDFC Nifty 100 Index Fund
|
1.26
|
0.44%
|
27,953
|
998
|
3.70%
|
26,955
|
2.43%
|
26,316
|
19.79%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,944
|
9.19%
|
|
Tata Multicap Fund
|
49.48
|
1.69%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.32%
|
1,113
|
101
|
9.98%
|
1,012
|
-0.49%
|
1,017
|
11.15%
|
|
HDFC BSE 500 Index Fund
|
0.66
|
0.32%
|
14,671
|
931
|
6.78%
|
13,740
|
4.40%
|
13,161
|
6.15%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,970
|
13.66%
|
|
Bandhan Nifty Total Market Index Fund
|
0.11
|
0.30%
|
2,407
|
84
|
3.62%
|
2,323
|
0.56%
|
2,310
|
4.81%
|
|
Axis Nifty 500 Index Fund
|
0.68
|
0.32%
|
15,178
|
325
|
2.19%
|
14,853
|
-4.33%
|
15,525
|
4.15%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak BSE PSU Index Fund
|
2.10
|
3.00%
|
46,577
|
902
|
1.97%
|
45,675
|
1.25%
|
45,110
|
1.79%
|
|
JM Aggressive Hybrid Fund
|
22.51
|
2.99%
|
500,500
|
280,000
|
126.98%
|
220,500
|
0%
|
220,500
|
0%
|
|
UTI Arbitrage Fund
|
40.98
|
0.63%
|
911,000
|
-232,000
|
-20.30%
|
1,143,000
|
-5.62%
|
1,211,000
|
8.71%
|
|
Invesco India Arbitrage Fund
|
244.72
|
1.31%
|
5,440,000
|
3,455,000
|
174.06%
|
1,985,000
|
-13.62%
|
2,298,000
|
-8.66%
|
|
Kotak Arbitrage Fund
|
485.61
|
0.84%
|
10,795,000
|
3,989,000
|
58.61%
|
6,806,000
|
3.22%
|
6,594,000
|
-26.52%
|
|
Invesco India Balanced Advantage Fund
|
7.79
|
0.83%
|
173,183
|
0
|
0%
|
173,183
|
0%
|
173,183
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
19.12
|
0.22%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Axis Children's Fund
|
4.05
|
0.47%
|
89,940
|
0
|
0%
|
89,940
|
0%
|
89,940
|
10.75%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-234,103
|
-100%
|
234,103
|
0%
|
234,103
|
-11.38%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-83.87%
|
31,000
|
-35.42%
|
|
Tata Arbitrage Fund
|
77.96
|
0.60%
|
1,733,000
|
243,000
|
16.31%
|
1,490,000
|
-32.30%
|
2,201,000
|
-14.56%
|
|
Invesco India Equity Savings Fund
|
2.45
|
0.61%
|
54,563
|
27,146
|
99.01%
|
27,417
|
0%
|
27,417
|
0%
|
|
Franklin India Equity Savings Fund
|
2.25
|
0.34%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ITI Arbitrage Fund
|
2.07
|
4.79%
|
46,000
|
23,000
|
100%
|
23,000
|
475%
|
4,000
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
4.13
|
0.50%
|
91,798
|
0
|
0%
|
91,798
|
0%
|
91,798
|
10.89%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.79
|
0.52%
|
39,714
|
0
|
0%
|
39,714
|
0%
|
39,714
|
10.42%
|
|
Parag Parikh Arbitrage Fund
|
5.31
|
0.44%
|
118,000
|
0
|
0%
|
118,000
|
3.51%
|
114,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
34.94
|
1.26%
|
776,746
|
0
|
0%
|
776,746
|
0%
|
776,746
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
5.26
|
2.48%
|
117,018
|
85,318
|
269.14%
|
31,700
|
-24.01%
|
41,718
|
2.38%
|
|
HDFC NIFTY Next 50 Index Fund
|
41.96
|
2.47%
|
932,804
|
30,516
|
3.38%
|
902,288
|
-23.51%
|
1,179,578
|
2.67%
|
|
360 ONE Quant Fund
|
16.45
|
2.64%
|
365,724
|
9,960
|
2.80%
|
355,764
|
6.28%
|
334,750
|
11.15%
|
|
Invesco India Contra Fund
|
392.62
|
2.29%
|
8,727,741
|
0
|
0%
|
8,727,741
|
0%
|
8,727,741
|
0%
|
|
Tata Banking & Financial Services Fund
|
17.99
|
0.77%
|
400,000
|
-100,000
|
-20%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-47,306
|
-100%
|
47,306
|
0%
|
47,306
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
3.08
|
2.48%
|
68,433
|
1,614
|
2.42%
|
66,819
|
-25.04%
|
89,142
|
2.17%
|
|
Mirae Asset Nifty Next 50 ETF
|
11.33
|
2.48%
|
251,818
|
12,521
|
5.23%
|
239,297
|
-19.38%
|
296,809
|
19.41%
|
|
Navi Nifty Next 50 Index Fund
|
17.29
|
2.48%
|
384,390
|
16,036
|
4.35%
|
368,354
|
-23.99%
|
484,592
|
6.49%
|
|
Axis Nifty Next 50 Index Fund
|
7.21
|
2.48%
|
160,209
|
7,619
|
4.99%
|
152,590
|
-23.68%
|
199,936
|
4.37%
|
|
Invesco India Flexi Cap Fund
|
28.63
|
1.16%
|
636,442
|
0
|
0%
|
636,442
|
0%
|
636,442
|
0%
|
|
Bandhan Midcap Fund
|
0
|
-%
|
0
|
-94,335
|
-100%
|
94,335
|
-53.10%
|
201,162
|
0%
|
|
HDFC Nifty 100 ETF
|
0.11
|
0.44%
|
2,498
|
216
|
9.47%
|
2,282
|
2.79%
|
2,220
|
15.03%
|
|
HDFC Nifty Next 50 ETF
|
1.81
|
2.48%
|
40,197
|
5,475
|
15.77%
|
34,722
|
-22.61%
|
44,865
|
13.17%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,819
|
5.03%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,668
|
2.91%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
1.62
|
4.17%
|
36,082
|
-4
|
-0.01%
|
36,086
|
0.35%
|
35,961
|
4.19%
|
|
Aditya Birla Sun Life Nifty PSE ETF
|
1.58
|
4.88%
|
35,063
|
1,818
|
5.47%
|
33,245
|
4.61%
|
31,779
|
-0.51%
|
|
Helios Financial Services Fund
|
6.75
|
4.59%
|
149,980
|
53,481
|
55.42%
|
96,499
|
0%
|
96,499
|
258.57%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,065
|
3.88%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.02
|
0.22%
|
22,749
|
494
|
2.22%
|
22,255
|
1.64%
|
21,895
|
2.66%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.31
|
3.52%
|
6,829
|
998
|
17.12%
|
5,831
|
26.76%
|
4,600
|
0.41%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
2.79
|
3.51%
|
61,956
|
5,161
|
9.09%
|
56,795
|
9.47%
|
51,881
|
17.38%
|
|
Axis Nifty500 Value 50 Index Fund
|
1.40
|
1.87%
|
31,126
|
1,117
|
3.72%
|
30,009
|
-14.44%
|
35,072
|
3.87%
|
|
Helios Large & Mid Cap Fund
|
4.81
|
1.95%
|
106,976
|
0
|
0%
|
106,976
|
0%
|
106,976
|
76.93%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.10
|
0.30%
|
2,185
|
86
|
4.10%
|
2,099
|
3.45%
|
2,029
|
7.47%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.22%
|
676
|
51
|
8.16%
|
625
|
10.23%
|
567
|
15.71%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.19
|
1.89%
|
4,177
|
887
|
26.96%
|
3,290
|
-2.84%
|
3,386
|
17.69%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,742
|
32.75%
|
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.25
|
0.95%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Invesco India Multicap Fund
|
37.12
|
1.00%
|
825,224
|
79,060
|
10.60%
|
746,164
|
0%
|
746,164
|
0%
|
|
HSBC Large & Mid Cap Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-96.33%
|
109,000
|
-83.66%
|
|
HDFC Dividend Yield Fund
|
44.99
|
0.75%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
7.46
|
0.43%
|
165,778
|
0
|
0%
|
165,778
|
0%
|
165,778
|
11.61%
|
|
Axis Value Fund
|
4.51
|
0.57%
|
100,153
|
0
|
0%
|
100,153
|
0%
|
100,153
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
405,558
|
8.72%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
319,503
|
18.02%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.57
|
2.48%
|
57,178
|
5,667
|
11.00%
|
51,511
|
-18.56%
|
63,252
|
7.79%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
4.08
|
4.16%
|
90,636
|
7,550
|
9.09%
|
83,086
|
-0.40%
|
83,417
|
1.25%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
314,805
|
8.14%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
192,310
|
0%
|
|
360 ONE Flexicap Fund
|
29.85
|
2.20%
|
663,578
|
88,276
|
15.34%
|
575,302
|
0%
|
575,302
|
8.71%
|
|
Bandhan Financial Services Fund
|
7.54
|
0.82%
|
167,598
|
0
|
0%
|
167,598
|
0%
|
167,598
|
0%
|
|
Tata Nifty Financial Services Index Fund
|
1.24
|
1.54%
|
27,462
|
10,444
|
61.37%
|
17,018
|
23.27%
|
13,806
|
1.82%
|
|
Bandhan Innovation Fund
|
0
|
-%
|
0
|
-242,371
|
-100%
|
242,371
|
7.54%
|
225,378
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.22%
|
1,079
|
193
|
21.78%
|
886
|
4.60%
|
847
|
9.72%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.23%
|
2,124
|
316
|
17.48%
|
1,808
|
3.43%
|
1,748
|
5.43%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.37
|
1.20%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Infrastructure Fund
|
25.70
|
2.92%
|
571,332
|
45,612
|
8.68%
|
525,720
|
0%
|
525,720
|
21.49%
|
|
LIC MF Large & Mid Cap Fund
|
69.22
|
2.37%
|
1,538,748
|
-24,076
|
-1.54%
|
1,562,824
|
0%
|
1,562,824
|
0%
|
|
HSBC Arbitrage Fund
|
29.15
|
1.31%
|
648,000
|
55,000
|
9.27%
|
499,000
|
-0.20%
|
499,000
|
-0.20%
|
|
Nippon India Multi Cap Fund
|
281.47
|
0.75%
|
6,256,964
|
0
|
0%
|
6,256,964
|
0%
|
6,256,964
|
0%
|
|
LIC MF Balanced Advantage Fund
|
3.63
|
0.47%
|
80,640
|
16,597
|
25.92%
|
64,043
|
0%
|
64,043
|
0%
|
|
Helios Flexi Cap Fund
|
38.92
|
1.53%
|
865,100
|
0
|
0%
|
865,100
|
0%
|
865,100
|
124.20%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-167,567
|
-100%
|
167,567
|
100%
|
-
|
-%
|
|
Invesco India Multi Asset Allocation Fund
|
0.53
|
0.17%
|
11,868
|
1,348
|
12.81%
|
10,520
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
1.34
|
4.09%
|
29,782
|
800
|
2.76%
|
28,982
|
100%
|
-
|
-%
|
|
SBI Quant Fund
|
78.61
|
2.20%
|
1,747,487
|
-1,869,007
|
-51.68%
|
3,616,494
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
24.13
|
0.46%
|
536,492
|
0
|
0%
|
536,492
|
-43.26%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.30%
|
1,140
|
168
|
17.28%
|
972
|
100%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.06
|
0.90%
|
1,263
|
-464
|
-26.87%
|
1,727
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
9.69
|
1.10%
|
215,479
|
215,479
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
2.25
|
0.45%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.17
|
2.41%
|
3,730
|
3,730
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP BSE Sensex Next 30 ETF
|
0.15
|
2.37%
|
3,257
|
3,257
|
100%
|
-
|
-%
|
-
|
-%
|
