|
LIC MF Childrens Fund
|
0.17
|
1.30%
|
3,305
|
0
|
0%
|
3,305
|
0%
|
3,305
|
0%
|
|
HDFC BSE Sensex Index Fund
|
62.76
|
1.30%
|
1,192,098
|
19,415
|
1.66%
|
1,172,683
|
1.64%
|
1,153,781
|
4.40%
|
|
HDFC Nifty 50 Index Fund
|
98.35
|
1.14%
|
1,868,790
|
35,201
|
1.92%
|
1,833,589
|
1.21%
|
1,811,585
|
3.18%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
6.69
|
1.14%
|
127,075
|
1,567
|
1.25%
|
125,508
|
2.06%
|
122,977
|
5.96%
|
|
LIC MF Sensex Index Fund
|
0.89
|
1.29%
|
16,960
|
-1,338
|
-7.31%
|
18,298
|
-0.83%
|
18,451
|
2.72%
|
|
LIC MF Nifty 50 Index Fund
|
0.70
|
1.13%
|
13,378
|
262
|
2.00%
|
13,116
|
0.16%
|
13,095
|
4.42%
|
|
HDFC Value Fund
|
157.63
|
2.85%
|
2,995,000
|
0
|
0%
|
2,995,000
|
0%
|
2,995,000
|
0%
|
|
HDFC Large Cap Fund
|
530.85
|
2.23%
|
10,086,512
|
0
|
0%
|
10,086,512
|
0%
|
10,086,512
|
9.80%
|
|
Canara Robeco Flexi Cap Fund
|
116.71
|
1.23%
|
2,217,500
|
0
|
0%
|
2,217,500
|
0%
|
2,217,500
|
0%
|
|
HDFC Hybrid Debt Fund
|
18.42
|
0.66%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.03
|
0.13%
|
19,594
|
0
|
0%
|
19,594
|
0%
|
19,594
|
0%
|
|
SBI Nifty Index Fund
|
50.28
|
1.14%
|
955,335
|
105,501
|
12.41%
|
849,834
|
1.82%
|
834,629
|
6.92%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
9.05
|
0.60%
|
172,000
|
-20,000
|
-10.42%
|
192,000
|
0%
|
192,000
|
0%
|
|
Nippon India Multi Cap Fund
|
131.58
|
0.81%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Nippon India Value Fund
|
62.60
|
1.24%
|
1,189,455
|
0
|
0%
|
1,189,455
|
-22.76%
|
1,540,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
262.02
|
1.16%
|
4,978,596
|
0
|
0%
|
4,978,596
|
28.41%
|
3,877,242
|
43.69%
|
|
Nippon India ELSS Tax Saver Fund
|
242.10
|
2.07%
|
4,600,000
|
-900,000
|
-16.36%
|
5,500,000
|
0%
|
5,500,000
|
-3.51%
|
|
Canara Robeco Equity Hybrid Fund
|
85.52
|
0.99%
|
1,625,000
|
0
|
0%
|
1,625,000
|
8.33%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
165.21
|
2.76%
|
3,139,082
|
156,186
|
5.24%
|
2,982,896
|
0%
|
2,982,896
|
45.40%
|
|
Nippon India Focused Fund
|
55.38
|
0.87%
|
1,052,192
|
-1,117,973
|
-51.52%
|
2,170,165
|
0%
|
2,170,165
|
0%
|
|
Nippon India Large Cap Fund
|
342.10
|
2.41%
|
6,500,000
|
0
|
0%
|
6,500,000
|
8.33%
|
6,000,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.79
|
1.97%
|
33,945
|
0
|
0%
|
33,945
|
139.30%
|
14,185
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
23.16
|
2.18%
|
440,000
|
0
|
0%
|
440,000
|
7.32%
|
410,000
|
9.33%
|
|
Nippon India Aggressive Hybrid Fund
|
7.89
|
0.28%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
143.42
|
1.49%
|
2,725,000
|
375,000
|
15.96%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
5.81
|
1.30%
|
110,447
|
2,876
|
2.67%
|
107,571
|
2.48%
|
104,969
|
6.84%
|
|
Nippon India Index Fund Nifty Plan
|
9.01
|
1.14%
|
171,208
|
4,108
|
2.46%
|
167,100
|
1.86%
|
164,054
|
9.35%
|
|
Nippon India Arbitrage Fund
|
72.37
|
0.81%
|
1,375,125
|
554,325
|
67.53%
|
820,800
|
13.16%
|
725,325
|
-15.45%
|
|
HSBC Balanced Advantage Fund
|
7.89
|
0.55%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-62.91%
|
|
Shriram Aggresive Hybrid Fund
|
0.62
|
1.26%
|
11,763
|
-2,000
|
-14.53%
|
13,763
|
0%
|
13,763
|
1.83%
|
|
HSBC Arbitrage Fund
|
8.25
|
0.45%
|
156,750
|
-54,150
|
-25.68%
|
210,900
|
348.48%
|
47,025
|
50%
|
|
HDFC Large and Mid Cap Fund
|
130.84
|
1.44%
|
2,486,006
|
0
|
0%
|
2,486,006
|
0%
|
2,486,006
|
15.19%
|
|
360 ONE Focused Fund
|
168.13
|
4.39%
|
3,194,481
|
147,300
|
4.83%
|
3,047,181
|
15.28%
|
2,643,181
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.74
|
4.58%
|
33,000
|
0
|
0%
|
33,000
|
32%
|
25,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.08
|
3.44%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
|
Nippon India Equity Savings Fund
|
2.11
|
1.06%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.11
|
3.74%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
12.60
|
4.05%
|
239,400
|
0
|
0%
|
239,400
|
-5.62%
|
253,650
|
-4.30%
|
|
Shriram Flexi Cap Fund
|
0.61
|
0.99%
|
11,589
|
11,589
|
100%
|
0
|
-100%
|
19,966
|
-3.06%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,425
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.84
|
2.47%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.67
|
1.16%
|
31,743
|
-327
|
-1.02%
|
32,070
|
-9.99%
|
35,628
|
0.21%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.16
|
0.58%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
72.89
|
1.33%
|
1,385,000
|
0
|
0%
|
1,385,000
|
27.65%
|
1,085,000
|
26.16%
|
|
ITI Arbitrage Fund
|
0.38
|
6.09%
|
7,125
|
0
|
0%
|
7,125
|
0%
|
7,125
|
0%
|
|
ITI Balanced Advantage Fund
|
2.66
|
0.65%
|
50,467
|
0
|
0%
|
50,467
|
0%
|
50,467
|
100%
|
|
HSBC Nifty 50 Index Fund
|
2.07
|
1.14%
|
39,367
|
871
|
2.26%
|
38,496
|
1.25%
|
38,022
|
14.58%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.21
|
2.34%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
143.77
|
1.14%
|
2,731,692
|
-9,707
|
-0.35%
|
2,741,399
|
-1.83%
|
2,792,524
|
3.04%
|
|
Nippon India ETF Nifty 100
|
1.82
|
0.98%
|
34,501
|
-1,040
|
-2.93%
|
35,541
|
0%
|
35,541
|
-0.70%
|
|
SBI S&P BSE Sensex ETF
|
1,185.97
|
1.30%
|
22,527,746
|
247,230
|
1.11%
|
22,280,516
|
0.92%
|
22,078,441
|
0.44%
|
|
LIC MF Nifty 100 ETF
|
5.65
|
0.99%
|
107,446
|
2,055
|
1.95%
|
105,391
|
0.53%
|
104,832
|
-3.02%
|
|
LIC MF BSE Sensex ETF
|
8.53
|
1.31%
|
162,012
|
2,797
|
1.76%
|
159,215
|
-0.78%
|
160,459
|
1.44%
|
|
LIC MF Nifty 50 ETF
|
8.05
|
1.15%
|
152,874
|
1,724
|
1.14%
|
151,150
|
-0.44%
|
151,812
|
-0.74%
|
|
Nippon India ETF BSE Sensex
|
2.48
|
1.30%
|
47,102
|
52
|
0.11%
|
47,050
|
0%
|
47,050
|
0.82%
|
|
SBI S&P BSE 100 ETF
|
0.07
|
0.96%
|
1,247
|
1
|
0.08%
|
1,246
|
0%
|
1,246
|
-0.24%
|
|
HDFC Nifty 50 ETF
|
26.92
|
1.14%
|
511,526
|
15,721
|
3.17%
|
495,805
|
1.61%
|
487,940
|
6.81%
|
|
HDFC BSE Sensex ETF - Growth
|
4.14
|
1.30%
|
78,674
|
-568
|
-0.72%
|
79,242
|
-2.49%
|
81,267
|
1.21%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
15.06
|
1.14%
|
286,112
|
1,448
|
0.51%
|
284,664
|
1.20%
|
281,287
|
9.45%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.45
|
1.30%
|
27,460
|
29
|
0.11%
|
27,431
|
0.00%
|
27,432
|
0.68%
|
|
SBI Nifty 50 ETF
|
1,757.58
|
1.14%
|
33,395,025
|
173,928
|
0.52%
|
33,221,097
|
1.20%
|
32,827,669
|
-2.67%
|
|
HDFC Dividend Yield Fund
|
52.63
|
1.62%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ITI Large Cap Fund
|
2.42
|
1.15%
|
45,900
|
0
|
0%
|
45,900
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
56.66
|
1.46%
|
1,076,603
|
0
|
0%
|
1,076,603
|
0%
|
1,076,603
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
4.13
|
2.29%
|
78,417
|
-764
|
-0.96%
|
79,181
|
3.09%
|
76,807
|
-15.41%
|
|
Canara Robeco Value Fund
|
11.55
|
1.38%
|
219,504
|
0
|
0%
|
219,504
|
25.79%
|
174,504
|
25.09%
|
|
Nippon India Flexi Cap Fund
|
34.74
|
0.81%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
13.48
|
2.29%
|
256,219
|
-2,893
|
-1.12%
|
259,112
|
-0.48%
|
260,351
|
-3.34%
|
|
HDFC Multi Cap Fund
|
89.47
|
1.35%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Nippon India Nifty Auto ETF
|
7.46
|
14.05%
|
141,757
|
-4,785
|
-3.27%
|
146,542
|
-7.83%
|
158,983
|
8.39%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.83
|
1.14%
|
15,793
|
-540
|
-3.31%
|
16,333
|
-3.48%
|
16,922
|
-15.25%
|
|
HDFC Nifty 100 Index Fund
|
1.01
|
0.98%
|
19,255
|
-325
|
-1.66%
|
19,580
|
-0.62%
|
19,702
|
6.88%
|
|
ITI Conservative Hybrid Fund
|
0.03
|
0.13%
|
499
|
0
|
0%
|
499
|
0%
|
499
|
0%
|
|
HDFC Nifty 100 ETF
|
0.08
|
0.98%
|
1,439
|
1
|
0.07%
|
1,438
|
0%
|
1,438
|
-1.64%
|
|
HDFC Business Cycle Fund
|
111.31
|
4.34%
|
2,115,000
|
0
|
0%
|
2,115,000
|
4.96%
|
2,015,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
333.97
|
0.60%
|
6,345,531
|
0
|
0%
|
6,345,531
|
0%
|
6,345,531
|
0%
|
|
HDFC Flexi Cap Fund
|
157.89
|
0.46%
|
3,000,000
|
-3,000,000
|
-50%
|
6,000,000
|
-14.19%
|
6,991,886
|
0%
|
|
HDFC Equity Savings Fund
|
23.74
|
0.91%
|
451,050
|
0
|
0%
|
451,050
|
39.73%
|
322,800
|
18.33%
|
|
HDFC Multi - Asset Fund
|
11.28
|
0.63%
|
214,250
|
0
|
0%
|
214,250
|
0%
|
214,250
|
16.28%
|
|
SBI Arbitrage Opportunities Fund
|
95.02
|
1.01%
|
1,805,475
|
25,650
|
1.44%
|
1,779,825
|
18.39%
|
1,503,375
|
24.41%
|
|
HDFC Arbitrage Fund
|
87.45
|
1.59%
|
1,661,550
|
-1,051,650
|
-38.76%
|
2,713,200
|
42.30%
|
1,906,650
|
14.85%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
34.05
|
0.86%
|
646,950
|
-39,900
|
-5.81%
|
686,850
|
8.31%
|
634,125
|
-14.09%
|
|
Parag Parikh Flexi Cap Fund
|
20.62
|
0.06%
|
391,875
|
0
|
0%
|
391,875
|
0%
|
391,875
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
45.13
|
0.70%
|
857,500
|
0
|
0%
|
857,500
|
0%
|
857,500
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.21
|
0.93%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
SBI Equity Savings Fund
|
15.75
|
0.70%
|
299,250
|
125,400
|
72.13%
|
173,850
|
0%
|
173,850
|
0%
|
|
Parag Parikh Conservative Hybrid Fund
|
7.87
|
0.55%
|
149,625
|
0
|
0%
|
149,625
|
0%
|
149,625
|
100%
|
|
SBI Balanced Advantage Fund
|
500.01
|
2.26%
|
9,500,525
|
0
|
0%
|
9,500,525
|
0%
|
9,500,525
|
111.10%
|
|
DSP Aggressive Hybrid Fund
|
113.21
|
1.49%
|
2,151,044
|
0
|
0%
|
2,151,044
|
0%
|
2,151,044
|
0%
|
|
DSP Large & Mid Cap Fund
|
155.40
|
2.03%
|
2,952,658
|
0
|
0%
|
2,952,658
|
8.39%
|
2,724,162
|
0%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,142,000
|
31.26%
|
|
Franklin India NSE Nifty 50 Index Fund
|
5.97
|
1.15%
|
113,426
|
0
|
0%
|
113,426
|
0%
|
113,426
|
1.56%
|
|
Franklin India Large Cap Fund
|
171.05
|
2.62%
|
3,250,000
|
0
|
0%
|
3,250,000
|
0%
|
3,250,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
173.68
|
1.62%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
81.58
|
1.68%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
Franklin India Retirement Fund
|
4.34
|
0.95%
|
82,400
|
0
|
0%
|
82,400
|
0%
|
82,400
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
31.42
|
2.27%
|
597,000
|
98,400
|
19.74%
|
498,600
|
13.65%
|
438,700
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.09
|
0.46%
|
20,800
|
0
|
0%
|
20,800
|
0%
|
20,800
|
0%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
575,500
|
51.45%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
883,000
|
11.77%
|
|
Tata Large Cap Fund
|
23.68
|
1.59%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
52.80
|
1.14%
|
1,003,170
|
14,301
|
1.45%
|
988,869
|
2.54%
|
964,349
|
3.25%
|
|
Tata Nifty 50 Index Fund
|
4.84
|
1.13%
|
91,872
|
1,313
|
1.45%
|
90,559
|
0.80%
|
89,844
|
4.14%
|
|
DSP Large Cap Fund
|
91.56
|
3.27%
|
1,739,752
|
0
|
0%
|
1,739,752
|
0%
|
1,739,752
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
31.58
|
1.19%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Franklin India Opportunities Fund
|
14.60
|
1.98%
|
277,426
|
0
|
0%
|
277,426
|
0%
|
277,426
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
515,000
|
100%
|
|
DSP ELSS Tax Saver Fund
|
228.42
|
2.10%
|
4,340,070
|
0
|
0%
|
4,340,070
|
8.19%
|
4,011,445
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
30.52
|
1.58%
|
579,853
|
0
|
0%
|
579,853
|
41.27%
|
410,461
|
0%
|
|
Kotak Arbitrage Fund
|
319.79
|
1.48%
|
6,076,200
|
-1,370,850
|
-18.41%
|
7,447,050
|
11.64%
|
6,670,425
|
60.47%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,000
|
10.81%
|
|
Franklin Asian Equity Fund
|
3.17
|
1.11%
|
60,232
|
0
|
0%
|
60,232
|
63.94%
|
36,740
|
0%
|
|
Bandhan Flexi Cap Fund
|
172.35
|
2.99%
|
3,274,673
|
446,773
|
15.80%
|
2,827,900
|
0%
|
2,827,900
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
18.42
|
0.72%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large Cap Fund
|
16.70
|
1.49%
|
317,290
|
-25,231
|
-7.37%
|
342,521
|
40.09%
|
244,506
|
0%
|
|
Bandhan Value Fund
|
89.47
|
1.55%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,000
|
5.65%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
902,500
|
98.35%
|
|
Bandhan ELSS Tax saver Fund
|
136.84
|
3.00%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.87
|
1.22%
|
54,504
|
18,823
|
52.75%
|
35,681
|
0%
|
35,681
|
-40.71%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund
|
4.69
|
1.02%
|
89,158
|
16,807
|
23.23%
|
72,351
|
0%
|
72,351
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
8.64
|
1.14%
|
164,201
|
4,386
|
2.74%
|
159,815
|
2.34%
|
156,168
|
3.61%
|
|
DSP Focused Fund
|
65.21
|
3.55%
|
1,239,019
|
0
|
0%
|
1,239,019
|
0%
|
1,239,019
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
432.16
|
1.71%
|
8,211,210
|
482,786
|
6.25%
|
7,728,424
|
11.38%
|
6,938,985
|
4.49%
|
|
Mirae Asset Great Consumer Fund
|
93.42
|
4.05%
|
1,775,000
|
0
|
0%
|
1,775,000
|
4.41%
|
1,700,000
|
6.25%
|
|
Edelweiss Flexi Cap Fund
|
14.37
|
1.21%
|
272,965
|
95,274
|
53.62%
|
177,691
|
0%
|
177,691
|
-41.78%
|
|
Mirae Asset Aggressive Hybrid Fund
|
107.88
|
1.46%
|
2,049,774
|
-135,000
|
-6.18%
|
2,184,774
|
0%
|
2,184,774
|
8.44%
|
|
Navi ELSS Tax Saver Fund
|
1.47
|
2.53%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
242.59
|
1.53%
|
4,609,381
|
-320,000
|
-6.49%
|
4,929,381
|
0%
|
4,929,381
|
0.00%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,800
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
7.82
|
1.33%
|
148,613
|
0
|
0%
|
148,613
|
0%
|
148,613
|
-29.44%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
13.19
|
2.29%
|
250,617
|
6,219
|
2.54%
|
244,398
|
1.92%
|
239,788
|
-10.68%
|
|
Tata Arbitrage Fund
|
130.80
|
2.09%
|
2,485,200
|
-524,400
|
-17.42%
|
3,009,600
|
52.93%
|
1,967,925
|
29.92%
|
|
Tata Nifty 50 ETF
|
5.63
|
1.13%
|
107,017
|
0
|
0%
|
107,017
|
-0.85%
|
107,938
|
0.59%
|
|
ICICI Prudential India Opportunities Fund
|
0
|
-%
|
0
|
-1,275,260
|
-100%
|
1,275,260
|
-55.16%
|
2,844,160
|
0%
|
|
DSP Nifty 50 Index Fund
|
4.01
|
1.14%
|
76,284
|
7,124
|
10.30%
|
69,160
|
-0.14%
|
69,259
|
8.58%
|
|
ICICI Prudential Bharat Consumption Fund
|
0
|
-%
|
0
|
-9,263
|
-100%
|
9,263
|
-99.18%
|
1,123,613
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.69
|
0.75%
|
13,086
|
424
|
3.35%
|
12,662
|
3.34%
|
12,253
|
2.98%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
15.81
|
1.14%
|
300,494
|
15,457
|
5.42%
|
285,037
|
3.11%
|
276,428
|
0.24%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.42
|
2.15%
|
27,057
|
-658
|
-2.37%
|
27,715
|
0%
|
27,715
|
5.62%
|
|
Tata ELSS Fund
|
40.26
|
1.24%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
60.42
|
1.14%
|
1,148,044
|
-8,517
|
-0.74%
|
1,156,561
|
1.33%
|
1,141,401
|
4.98%
|
|
Kotak Nifty 50 ETF
|
25.54
|
1.14%
|
485,249
|
-13,083
|
-2.63%
|
498,332
|
0.83%
|
494,226
|
7.68%
|
|
ICICI Prudential Nifty 100 ETF
|
0.51
|
0.98%
|
9,760
|
-367
|
-3.62%
|
10,127
|
1.90%
|
9,938
|
-1.75%
|
|
ICICI Prudential BSE Sensex ETF
|
5.68
|
1.30%
|
107,888
|
-10,916
|
-9.19%
|
118,804
|
1.73%
|
116,784
|
4.69%
|
|
Quantum Nifty 50 ETF
|
0.51
|
1.14%
|
9,647
|
0
|
0%
|
9,647
|
1.79%
|
9,477
|
3.40%
|
|
Kotak BSE Sensex ETF
|
0.31
|
1.30%
|
5,934
|
8
|
0.13%
|
5,926
|
1.37%
|
5,846
|
0.05%
|
|
Bank of India Flexi Cap Fund
|
3.05
|
0.86%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
-17.14%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,800
|
13.43%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
1.33%
|
235
|
4
|
1.73%
|
231
|
0%
|
231
|
-1.28%
|
|
Bandhan Nifty 50 ETF
|
0.22
|
1.16%
|
4,098
|
42
|
1.04%
|
4,056
|
0.95%
|
4,018
|
-2.50%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
413,600
|
218.15%
|
|
Kotak Nifty 50 Index Fund
|
3.33
|
1.14%
|
63,346
|
617
|
0.98%
|
62,729
|
0.66%
|
62,316
|
2.61%
|
|
Navi Nifty 50 Index Fund
|
9.44
|
1.14%
|
179,397
|
6,420
|
3.71%
|
172,977
|
3.50%
|
167,123
|
6.87%
|
|
Edelweiss Nifty 50 Index Fund
|
0.18
|
1.13%
|
3,327
|
62
|
1.90%
|
3,265
|
9.38%
|
2,985
|
7.49%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.34
|
2.29%
|
25,410
|
2,610
|
11.45%
|
22,800
|
-6.79%
|
24,461
|
-5.00%
|
|
Bandhan Multi Cap Fund
|
17.10
|
1.30%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.24
|
0.48%
|
4,523
|
47
|
1.05%
|
4,476
|
1.34%
|
4,417
|
1.12%
|
|
DSP Nifty 50 ETF
|
0.13
|
1.13%
|
2,391
|
0
|
0%
|
2,391
|
0%
|
2,391
|
-1.24%
|
|
ICICI Prudential Nifty Auto ETF
|
14.80
|
14.06%
|
281,292
|
-36,239
|
-11.41%
|
317,531
|
2.56%
|
309,607
|
11.10%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.66
|
3.24%
|
50,622
|
-15
|
-0.03%
|
50,637
|
-1.95%
|
51,643
|
-0.89%
|
|
Kotak Manufacture in India Fund
|
17.89
|
1.63%
|
340,000
|
3,000
|
0.89%
|
337,000
|
1.05%
|
333,500
|
1.06%
|
|
Bandhan Nifty 100 Index Fund
|
0.71
|
0.98%
|
13,483
|
237
|
1.79%
|
13,246
|
2.15%
|
12,967
|
-3.51%
|
|
Edelweiss Focused Fund
|
6.20
|
1.16%
|
117,788
|
2,145
|
1.85%
|
115,643
|
0%
|
115,643
|
-46.53%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
284,600
|
230.93%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.45
|
3.23%
|
8,555
|
187
|
2.23%
|
8,368
|
0.82%
|
8,300
|
4.35%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.34
|
2.28%
|
6,377
|
155
|
2.49%
|
6,222
|
-0.22%
|
6,236
|
-7.56%
|
|
ICICI Prudential Nifty Auto Index Fund
|
2.71
|
14.03%
|
51,411
|
3,072
|
6.36%
|
48,339
|
4.14%
|
46,417
|
-9.46%
|
|
Bandhan Transportation and Logistics Fund
|
22.37
|
8.08%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Invesco India Contra Fund
|
152.99
|
1.51%
|
2,906,915
|
504,952
|
21.02%
|
2,401,963
|
0%
|
2,401,963
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.76
|
1.14%
|
14,471
|
15
|
0.10%
|
14,456
|
0%
|
14,456
|
-1.27%
|
|
Invesco India ESG Integration Strategy Fund
|
8.71
|
1.46%
|
165,530
|
0
|
0%
|
165,530
|
0%
|
165,530
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.65
|
1.13%
|
12,266
|
0
|
0%
|
12,266
|
-11.94%
|
13,929
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
18.00
|
1.80%
|
342,000
|
-18,000
|
-5%
|
360,000
|
0%
|
360,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
0
|
-%
|
0
|
-999,765
|
-100%
|
999,765
|
-50.30%
|
2,011,515
|
0%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,000
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
17.89
|
0.56%
|
340,000
|
90,000
|
36%
|
250,000
|
0%
|
250,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
3.79
|
0.82%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Sundaram Value Fund
|
34.58
|
2.09%
|
657,000
|
-62,000
|
-8.62%
|
719,000
|
0%
|
719,000
|
0%
|
|
Sundaram Focused Fund
|
23.68
|
2.83%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
149.70
|
1.41%
|
2,844,300
|
260,775
|
10.09%
|
2,583,525
|
1.51%
|
2,545,050
|
9.64%
|
|
Sundaram large and Mid Cap Fund
|
55.10
|
1.06%
|
1,047,000
|
0
|
0%
|
1,047,000
|
-8.72%
|
1,147,000
|
-15.41%
|
|
Invesco India Arbitrage Fund
|
96.75
|
2.17%
|
1,838,250
|
-477,375
|
-20.62%
|
2,315,625
|
10.92%
|
2,087,625
|
0%
|
|
Bandhan Equity Savings Fund
|
4.13
|
4.48%
|
78,387
|
-1,831
|
-2.28%
|
80,218
|
-2.43%
|
82,218
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
5.80
|
0.98%
|
110,208
|
57,334
|
108.44%
|
52,874
|
0%
|
52,874
|
0%
|
|
Axis Large Cap Fund
|
414.22
|
1.23%
|
7,870,366
|
5,276,662
|
203.44%
|
2,593,704
|
212.07%
|
831,141
|
100%
|
|
Axis ELSS Tax Saver Fund
|
236.84
|
0.76%
|
4,500,000
|
1,000,000
|
28.57%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
IDBI Nifty 50 Index Fund
|
2.31
|
1.15%
|
43,923
|
-175
|
-0.40%
|
44,098
|
-0.26%
|
44,211
|
0.22%
|
|
Axis Conservative Hybrid Fund
|
1.42
|
0.32%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
1.12%
|
570
|
34
|
6.34%
|
536
|
0%
|
536
|
0%
|
|
Axis Multi Asset Allocation Fund
|
15.79
|
1.08%
|
300,000
|
-50,000
|
-14.29%
|
350,000
|
0%
|
350,000
|
40%
|
|
Sundaram Balanced Advantage Fund
|
10.79
|
0.69%
|
205,000
|
80,000
|
64%
|
125,000
|
0%
|
125,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
44.12
|
1.24%
|
838,304
|
-688,944
|
-45.11%
|
1,527,248
|
16.17%
|
1,314,648
|
-20.66%
|
|
Bank of India Balanced Advantage Fund
|
0.67
|
0.68%
|
12,670
|
662
|
5.51%
|
12,008
|
0%
|
12,008
|
-21.56%
|
|
Edelweiss Arbitrage Fund
|
42.37
|
0.83%
|
805,125
|
-483,075
|
-37.50%
|
1,288,200
|
50.17%
|
857,850
|
26.21%
|
|
Bandhan Balanced Advantage Fund
|
36.98
|
1.48%
|
702,629
|
0
|
0%
|
702,629
|
0%
|
702,629
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.47
|
2.69%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.40
|
3.57%
|
7,590
|
0
|
0%
|
7,590
|
0%
|
7,590
|
0%
|
|
Axis Children's Fund
|
5.26
|
0.72%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Equity Savings Fund
|
0.23
|
0.04%
|
4,275
|
0
|
0%
|
4,275
|
0%
|
4,275
|
0%
|
|
Axis Flexi Cap Fund
|
132.11
|
1.20%
|
2,510,164
|
250,000
|
11.06%
|
2,260,164
|
16.49%
|
1,940,164
|
25.97%
|
|
Union Balanced Advantage Fund
|
5.85
|
0.35%
|
111,150
|
0
|
0%
|
111,150
|
0%
|
111,150
|
0%
|
|
DSP Arbitrage Fund
|
11.25
|
0.84%
|
213,750
|
1,425
|
0.67%
|
212,325
|
5.67%
|
200,925
|
3.68%
|
|
Axis Agressive Hybrid Fund
|
19.31
|
1.12%
|
366,952
|
0
|
0%
|
366,952
|
0%
|
366,952
|
0%
|
|
Mirae Asset Equity Savings Fund
|
8.47
|
1.44%
|
160,900
|
91,900
|
133.19%
|
69,000
|
0%
|
69,000
|
0%
|
|
Tata Balanced Advantage Fund
|
29.64
|
0.43%
|
563,125
|
0
|
0%
|
563,125
|
0%
|
563,125
|
0%
|
|
Union Arbitrage Fund
|
0.83
|
1.00%
|
15,675
|
0
|
0%
|
15,675
|
0%
|
15,675
|
0%
|
|
Franklin India Equity Savings Fund
|
1.39
|
0.93%
|
26,400
|
0
|
0%
|
26,400
|
0%
|
26,400
|
0%
|
|
Axis NIFTY 50 ETF
|
1.80
|
1.15%
|
34,263
|
9
|
0.03%
|
34,254
|
0.03%
|
34,243
|
0.10%
|
|
UTI Children's Equity Fund
|
15.28
|
2.01%
|
290,322
|
0
|
0%
|
290,322
|
0%
|
290,322
|
0%
|
|
DSP Flexi Cap Fund
|
164.75
|
2.01%
|
3,130,407
|
0
|
0%
|
3,130,407
|
0%
|
3,130,407
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
3.37
|
0.75%
|
64,096
|
2,215
|
3.58%
|
61,881
|
1.35%
|
61,056
|
3.65%
|
|
Axis Nifty 100 Index Fund
|
8.65
|
0.98%
|
164,401
|
-27,866
|
-14.49%
|
192,267
|
0.74%
|
190,854
|
-2.08%
|
|
Motilal Oswal Nifty 50 Index Fund
|
3.18
|
1.14%
|
60,385
|
1,620
|
2.76%
|
58,765
|
2.54%
|
57,311
|
4.43%
|
|
Mirae Asset Arbitrage Fund
|
5.92
|
1.84%
|
112,575
|
0
|
0%
|
112,575
|
0%
|
112,575
|
0%
|
|
Sundaram Large Cap Fund
|
3.09
|
0.10%
|
58,791
|
0
|
0%
|
58,791
|
0%
|
58,791
|
0%
|
|
Axis Value Fund
|
22.50
|
8.23%
|
427,500
|
0
|
0%
|
427,500
|
0%
|
427,500
|
0%
|
|
NJ Balanced Advantage Fund
|
5.10
|
0.13%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
0%
|
|
Axis Nifty 50 Index Fund
|
3.13
|
1.14%
|
59,528
|
4,407
|
8.00%
|
55,121
|
2.06%
|
54,007
|
8.27%
|
|
Motilal Oswal Nifty 50 ETF
|
0.36
|
1.14%
|
6,863
|
10
|
0.15%
|
6,853
|
0.01%
|
6,852
|
-1.45%
|
|
Mirae Asset Balanced Advantage Fund
|
16.83
|
1.58%
|
319,828
|
-6,000
|
-1.84%
|
325,828
|
37.20%
|
237,478
|
46.14%
|
|
Franklin India Balanced Advantage Fund
|
23.19
|
2.03%
|
440,600
|
70,000
|
18.89%
|
370,600
|
19.28%
|
310,700
|
0%
|
|
Sundaram Flexi Cap Fund
|
24.79
|
1.25%
|
471,000
|
0
|
0%
|
471,000
|
0%
|
471,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
157.63
|
6.42%
|
2,995,010
|
-1,806,350
|
-37.62%
|
4,801,360
|
-10.02%
|
5,335,735
|
12.61%
|
|
UTI Large Cap Fund
|
89.47
|
0.82%
|
1,700,000
|
-1,002,612
|
-37.10%
|
2,702,612
|
-7.60%
|
2,925,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
125.91
|
1.14%
|
2,392,363
|
35,955
|
1.53%
|
2,356,408
|
1.60%
|
2,319,211
|
4.09%
|
|
UTI Transportation & Logistics Fund
|
227.41
|
10.53%
|
4,320,978
|
-40,973
|
-0.94%
|
4,361,951
|
0%
|
4,361,951
|
0%
|
|
UTI Conservative Hybrid Fund
|
5.26
|
0.33%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
0%
|
110,000
|
0%
|
|
UTI India Consumer Fund
|
15.26
|
3.13%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
25.00
|
1.05%
|
475,000
|
-150,000
|
-24%
|
625,000
|
0%
|
625,000
|
9.90%
|
|
UTI ELSS Tax Saver Fund
|
61.50
|
2.04%
|
1,168,499
|
0
|
0%
|
1,168,499
|
-1.14%
|
1,182,028
|
0%
|
|
UTI BSE Sensex ETF
|
377.70
|
1.30%
|
7,174,498
|
96,065
|
1.36%
|
7,078,433
|
1.19%
|
6,994,867
|
0.45%
|
|
UTI Nifty 50 ETF
|
456.86
|
1.14%
|
8,680,588
|
111,499
|
1.30%
|
8,569,089
|
0.98%
|
8,486,101
|
-3.01%
|
|
UTI Focused Fund
|
102.89
|
4.29%
|
1,955,000
|
-320,000
|
-14.07%
|
2,275,000
|
-1.09%
|
2,300,000
|
-6.12%
|
|
UTI BSE Sensex Index Fund
|
2.02
|
1.30%
|
38,443
|
-2,617
|
-6.37%
|
41,060
|
-1.83%
|
41,825
|
22.09%
|
|
UTI Value Fund
|
94.73
|
1.34%
|
1,800,000
|
-200,000
|
-10%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Axis Arbitrage Fund
|
2.55
|
0.10%
|
48,450
|
-15,675
|
-24.44%
|
64,125
|
-8.16%
|
69,825
|
1125%
|
|
Axis Equity Savings Fund
|
3.90
|
0.42%
|
74,100
|
0
|
0%
|
74,100
|
0%
|
74,100
|
333.33%
|
|
Axis BSE Sensex ETF
|
0.08
|
1.29%
|
1,568
|
-308
|
-16.42%
|
1,876
|
-11.68%
|
2,124
|
100%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.12
|
1.14%
|
2,216
|
299
|
15.60%
|
1,917
|
15.20%
|
1,664
|
100%
|
|
Tata BSE Sensex Index Fund
|
3.03
|
1.28%
|
57,639
|
814
|
1.43%
|
56,825
|
-2.15%
|
58,071
|
28.31%
|
|
Bandhan Arbitrage Fund
|
22.50
|
0.68%
|
427,500
|
-420,375
|
-49.58%
|
847,875
|
5.31%
|
805,125
|
24.45%
|
|
ICICI Prudential BSE Sensex Index Fund
|
12.49
|
1.30%
|
237,274
|
-4,121
|
-1.71%
|
241,395
|
2.78%
|
234,862
|
28.40%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.45
|
1.14%
|
8,606
|
188
|
2.23%
|
8,418
|
6.09%
|
7,935
|
26.62%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.75%
|
517
|
0
|
0%
|
517
|
0%
|
517
|
-36.80%
|
|
Mirae Asset Flexi Cap Fund
|
11.58
|
1.37%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
120%
|
|
Groww Large Cap Fund
|
1.44
|
1.51%
|
27,427
|
0
|
0%
|
42,427
|
0%
|
42,427
|
0%
|
|
Groww Value Fund
|
0.17
|
1.73%
|
3,265
|
0
|
0%
|
3,265
|
0%
|
3,265
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.88
|
2.36%
|
16,803
|
0
|
0%
|
16,803
|
0%
|
16,803
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.39
|
1.16%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
UTI Arbitrage Fund
|
82.05
|
2.54%
|
1,558,950
|
89,775
|
6.11%
|
1,469,175
|
15.84%
|
1,268,250
|
3.25%
|
|
Groww Arbitrage Fund
|
0.37
|
8.50%
|
7,125
|
-1,425
|
-16.67%
|
8,550
|
-14.29%
|
9,975
|
100%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
1.14%
|
2,620
|
0
|
0%
|
2,620
|
-3.57%
|
2,667
|
-31.84%
|
|
Axis Business Cycles Fund
|
89.47
|
3.89%
|
1,700,000
|
-100,000
|
-5.56%
|
1,800,000
|
28.57%
|
1,400,000
|
100%
|
|
HSBC Flexi Cap Fund
|
29.75
|
0.90%
|
565,200
|
0
|
0%
|
565,200
|
0%
|
565,200
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
66.18
|
1.29%
|
1,257,417
|
457,417
|
57.18%
|
800,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
27.10
|
1.56%
|
515,000
|
0
|
0%
|
515,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
36.99
|
0.52%
|
702,921
|
0
|
0%
|
702,921
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.89
|
0.34%
|
36,000
|
10,000
|
38.46%
|
26,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.53
|
1.48%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
19.24
|
1.97%
|
365,632
|
264,402
|
261.19%
|
101,230
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
18.95
|
1.03%
|
360,000
|
80,000
|
28.57%
|
280,000
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
1.65
|
1.62%
|
31,350
|
1,425
|
4.76%
|
29,925
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
2.17
|
0.86%
|
41,325
|
-1,425
|
-3.33%
|
42,750
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.75%
|
1,453
|
102
|
7.55%
|
1,351
|
100%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0.94
|
2.49%
|
17,838
|
17,838
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
25.37
|
1.00%
|
481,984
|
481,984
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India largecap Fund
|
11.42
|
1.48%
|
217,009
|
217,009
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
70.26
|
0.53%
|
1,334,940
|
1,334,940
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
9.56
|
0.97%
|
181,671
|
181,671
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI BSE Sensex Index Fund
|
1.28
|
1.30%
|
24,330
|
24,330
|
100%
|
-
|
-%
|
-
|
-%
|