Nippon India ELSS Tax Saver Fund
|
159.19
|
1.11%
|
4,500,000
|
0
|
0%
|
4,500,000
|
15.38%
|
3,900,000
|
0%
|
Nippon India Small Cap Fund
|
495.19
|
1.08%
|
13,998,420
|
-2,000,000
|
-12.50%
|
15,998,420
|
0%
|
15,998,420
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC ELSS Tax saver Fund
|
15.98
|
0.43%
|
451,600
|
0
|
0%
|
451,600
|
0%
|
451,600
|
0%
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,847
|
0%
|
Quant ELSS Tax Saver Fund
|
552.15
|
6.62%
|
15,608,500
|
0
|
0%
|
15,608,500
|
1.63%
|
15,358,500
|
38.04%
|
Canara Robeco Equity Hybrid Fund
|
44.22
|
0.45%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver
|
39.30
|
0.52%
|
1,111,000
|
0
|
0%
|
1,111,000
|
0%
|
1,111,000
|
0%
|
Canara Robeco Value Fund
|
6.02
|
0.54%
|
170,299
|
0
|
0%
|
170,299
|
0%
|
170,299
|
0%
|
Quant Small Cap Fund
|
1,266.96
|
7.30%
|
35,815,100
|
1,020,000
|
2.93%
|
34,795,100
|
61.69%
|
21,520,100
|
19.42%
|
Quant Multi Cap Fund
|
403.92
|
4.63%
|
11,418,100
|
0
|
0%
|
11,418,100
|
2.42%
|
11,148,100
|
0%
|
Quant Multi Asset Allocation Fund
|
183.33
|
10.02%
|
5,182,500
|
-50,000
|
-0.96%
|
5,232,500
|
0%
|
5,232,500
|
10.57%
|
ITI Large Cap Fund
|
3.27
|
1.21%
|
92,531
|
0
|
0%
|
92,531
|
0%
|
92,531
|
0%
|
ITI Value Fund
|
1.57
|
0.79%
|
44,383
|
0
|
0%
|
44,383
|
-16.00%
|
52,837
|
0%
|
Quant Value Fund
|
126.34
|
9.85%
|
3,571,410
|
-400,000
|
-10.07%
|
3,971,410
|
0%
|
3,971,410
|
17.80%
|
ITI Banking and Financial Services Fund
|
4.42
|
1.71%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
ITI Flexi Cap Fund
|
11.10
|
1.29%
|
313,793
|
0
|
0%
|
313,793
|
0%
|
313,793
|
3.14%
|
Quant Mid Cap Fund
|
218.56
|
3.72%
|
6,178,350
|
0
|
0%
|
6,178,350
|
7.86%
|
5,728,350
|
0%
|
Quant Aggressive Hybrid Fund
|
186.22
|
9.96%
|
5,264,050
|
-450,000
|
-7.88%
|
5,714,050
|
-3.38%
|
5,914,050
|
0%
|
Quant Large and Mid Cap Fund
|
169.25
|
8.02%
|
4,784,350
|
0
|
0%
|
4,784,350
|
1.70%
|
4,704,350
|
67.75%
|
Quant Infrastructure Fund
|
151.26
|
6.05%
|
4,275,950
|
0
|
0%
|
4,275,950
|
14.76%
|
3,725,950
|
0%
|
Quant Focused fund
|
80.84
|
9.99%
|
2,285,210
|
0
|
0%
|
2,285,210
|
-4.99%
|
2,405,210
|
17.03%
|
Quant Flexi Cap Fund
|
255.05
|
5.52%
|
7,209,900
|
0
|
0%
|
7,209,900
|
24.10%
|
5,809,900
|
11.52%
|
Motilal Oswal Midcap Fund
|
1,061.25
|
11.81%
|
30,000,000
|
0
|
0%
|
30,000,000
|
0%
|
30,000,000
|
1.69%
|
Motilal Oswal Flexicap Fund
|
1,200.93
|
12.43%
|
33,948,685
|
-3,551,315
|
-9.47%
|
37,500,000
|
-1.04%
|
37,893,057
|
2.45%
|
Motilal Oswal ELSS Tax Saver Fund
|
202.59
|
6.32%
|
5,726,957
|
-1,073,043
|
-15.78%
|
6,800,000
|
0%
|
6,800,000
|
-8.11%
|
Motilal Oswal Large and Midcap Fund
|
221.53
|
6.05%
|
6,262,244
|
-1,137,756
|
-15.38%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
Quant ESG Integration Strategy Fund
|
22.16
|
9.33%
|
626,560
|
0
|
0%
|
626,560
|
-24.20%
|
826,560
|
0%
|
Quant Quantamental Fund
|
170.85
|
9.01%
|
4,829,800
|
0
|
0%
|
4,829,800
|
0%
|
4,829,800
|
0%
|
Quant Business Cycle Fund
|
87.68
|
7.90%
|
2,478,610
|
0
|
0%
|
2,478,610
|
0%
|
2,478,610
|
0%
|
Sundaram ELSS Tax Saver Fund
|
4.81
|
0.39%
|
136,000
|
-138,000
|
-50.36%
|
274,000
|
0%
|
274,000
|
0%
|
Sundaram Value Fund
|
6.76
|
0.42%
|
191,000
|
-269,000
|
-58.48%
|
460,000
|
0%
|
460,000
|
0%
|
Sundaram Large Cap Fund
|
16.63
|
0.49%
|
470,000
|
-573,000
|
-54.94%
|
1,043,000
|
0%
|
1,043,000
|
0%
|
Sundaram Flexi Cap Fund
|
12.20
|
0.58%
|
345,000
|
-203,000
|
-37.04%
|
548,000
|
0%
|
548,000
|
0%
|
Sundaram Equity Savings Fund
|
1.27
|
0.16%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund
|
62.64
|
0.31%
|
1,770,743
|
0
|
0%
|
1,770,743
|
0%
|
1,770,743
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
107.51
|
0.40%
|
3,039,222
|
-2,154,533
|
-41.48%
|
5,193,755
|
0%
|
5,193,755
|
0%
|
Aditya Birla Sun Life Focused Fund
|
0
|
-%
|
0
|
-1,471,151
|
-100%
|
1,471,151
|
0%
|
1,471,151
|
0%
|
SBI Large Cap Fund
|
0
|
-%
|
0
|
-5,070,915
|
-100%
|
5,070,915
|
-16.47%
|
6,070,915
|
0%
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,353,471
|
-53.83%
|
Invesco India Multicap Fund
|
44.61
|
1.41%
|
1,261,195
|
0
|
0%
|
1,261,195
|
0%
|
1,261,195
|
0%
|
Axis Large Cap Fund
|
297.96
|
0.89%
|
8,422,980
|
-4,539,333
|
-35.02%
|
12,962,313
|
17.92%
|
10,992,383
|
0%
|
Axis ELSS Tax Saver Fund
|
290.66
|
0.82%
|
8,216,550
|
0
|
0%
|
8,216,550
|
94.86%
|
4,216,550
|
0%
|
Axis Conservative Hybrid Fund
|
0.80
|
0.23%
|
22,638
|
0
|
0%
|
22,638
|
0%
|
22,638
|
100%
|
Axis Multi Asset Allocation Fund
|
9.77
|
0.83%
|
276,169
|
-150,000
|
-35.20%
|
426,169
|
-26.03%
|
576,169
|
0%
|
Axis Focused Fund
|
214.11
|
1.52%
|
6,052,716
|
0
|
0%
|
6,052,716
|
0%
|
6,052,716
|
0%
|
SBI Long Term Advantage Fund Series I
|
2.22
|
4.80%
|
62,866
|
0
|
0%
|
62,866
|
0%
|
62,866
|
0%
|
SBI Long Term Advantage Fund Series II
|
1.85
|
4.92%
|
52,433
|
0
|
0%
|
52,433
|
0%
|
52,433
|
0%
|
SBI Long Term Advantage Fund Series III
|
3.31
|
4.87%
|
93,683
|
0
|
0%
|
93,683
|
0%
|
93,683
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-165,333
|
-100%
|
165,333
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.60
|
0.86%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
0%
|
Mahindra Manulife Multi Cap Fund
|
21.33
|
0.67%
|
603,000
|
0
|
0%
|
603,000
|
0%
|
603,000
|
-58.50%
|
Axis Flexi Cap Fund
|
84.90
|
0.73%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
680,000
|
0%
|
Axis Large & Mid Cap Fund
|
137.40
|
1.17%
|
3,884,012
|
0
|
0%
|
3,884,012
|
18.27%
|
3,284,012
|
0%
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
32.26%
|
136,100
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-480,000
|
-100%
|
480,000
|
10.40%
|
434,775
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
18.06
|
0.91%
|
510,500
|
0
|
0%
|
510,500
|
0%
|
510,500
|
-49.48%
|
Axis Retirement Fund - Aggressive Plan
|
0.88
|
0.11%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Axis Retirement Fund - Conservative Plan
|
0.71
|
0.94%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
Axis Retirement Fund - Dynamic Plan
|
4.95
|
1.46%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Axis Quant Fund
|
3.95
|
0.38%
|
111,752
|
0
|
0%
|
111,752
|
0%
|
111,752
|
0%
|
Mahindra Manulife Flexi Cap Fund
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Business Cycle Fund
|
5.73
|
1.35%
|
162,000
|
0
|
0%
|
162,000
|
-4.71%
|
170,000
|
0%
|
Axis Multicap Fund
|
64.50
|
1.27%
|
1,823,406
|
0
|
0%
|
1,823,406
|
19.69%
|
1,523,406
|
0%
|
Mahindra Manulife Small Cap Fund
|
0
|
-%
|
0
|
-2,200,000
|
-100%
|
2,200,000
|
73.91%
|
1,265,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund
|
12.10
|
1.03%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
0%
|
Baroda BNP Paribas Value Fund
|
25.47
|
1.49%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
Tata Large Cap Fund
|
21.93
|
1.09%
|
620,000
|
-28,000
|
-4.32%
|
648,000
|
-13.37%
|
748,000
|
0%
|
ICICI Prudential Children’s Fund
|
30.07
|
2.49%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Tata Large & Mid Cap Fund
|
34.31
|
0.50%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
HDFC Large Cap Fund
|
103.89
|
0.32%
|
2,936,781
|
0
|
0%
|
2,936,781
|
0%
|
2,936,781
|
0%
|
Tata Value Fund
|
101.17
|
1.39%
|
2,860,000
|
0
|
0%
|
2,860,000
|
0%
|
2,860,000
|
-38.63%
|
ICICI Prudential Midcap Fund
|
60.14
|
1.09%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
-5.56%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
23.95
|
0.32%
|
676,946
|
0
|
0%
|
676,946
|
0%
|
676,946
|
0%
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Fund
|
1.75
|
0.53%
|
49,507
|
0
|
0%
|
49,507
|
0%
|
49,507
|
0%
|
Bank of India ELSS Tax Saver Fund
|
24.06
|
1.99%
|
680,000
|
65,000
|
10.57%
|
615,000
|
42.36%
|
432,000
|
8.81%
|
Bank of India Conservative Hybrid Fund
|
0.88
|
1.24%
|
25,000
|
0
|
0%
|
25,000
|
8.70%
|
23,000
|
0%
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,497
|
0%
|
Navi Conservative Hybrid Fund
|
0.14
|
0.44%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Baroda BNP Paribas Large Cap Fund
|
22.92
|
1.23%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
2.86%
|
Union Flexi Cap Fund
|
24.42
|
1.23%
|
690,194
|
-555,806
|
-44.61%
|
1,246,000
|
5.97%
|
1,175,800
|
72.23%
|
Tata Retirement Savings Progressive Fund
|
27.45
|
1.57%
|
776,000
|
0
|
0%
|
776,000
|
36.38%
|
569,000
|
0%
|
Tata Retirement Savings Moderate Fund
|
26.81
|
1.40%
|
758,000
|
0
|
0%
|
758,000
|
34.16%
|
565,000
|
0%
|
Tata Retirement Savings Conservative Fund
|
0.83
|
0.50%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
18,500
|
0%
|
Union ELSS Tax Saver Fund
|
5.05
|
0.60%
|
142,748
|
-295,000
|
-67.39%
|
437,748
|
7.62%
|
406,748
|
25.04%
|
Bank of India Balanced Advantage Fund
|
1.84
|
1.51%
|
52,000
|
3,000
|
6.12%
|
49,000
|
8.61%
|
45,116
|
0%
|
HDFC Large and Mid Cap Fund
|
32.30
|
0.19%
|
913,093
|
0
|
0%
|
913,093
|
0%
|
913,093
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
33.48
|
0.47%
|
946,500
|
0
|
0%
|
946,500
|
0%
|
946,500
|
0%
|
Axis Equity Savings Fund
|
4.86
|
0.54%
|
137,317
|
0
|
0%
|
137,317
|
17.05%
|
117,318
|
0%
|
Navi ELSS Tax Saver Fund
|
0.45
|
0.75%
|
12,768
|
0
|
0%
|
12,768
|
0%
|
12,768
|
0%
|
Navi Large & Midcap Fund
|
1.58
|
0.59%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
0%
|
Axis Children's Fund
|
5.24
|
0.66%
|
148,165
|
0
|
0%
|
148,165
|
0%
|
148,165
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
0.04
|
0.00%
|
1,235
|
0
|
0%
|
1,235
|
-99.79%
|
596,235
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund
|
3.22
|
1.01%
|
91,000
|
-91,000
|
-50%
|
182,000
|
19.74%
|
152,000
|
95.98%
|
Axis Balanced Advantage Fund
|
17.43
|
0.83%
|
492,761
|
-60,000
|
-10.85%
|
552,761
|
92.09%
|
287,761
|
0%
|
Navi Aggressive Hybrid Fund
|
0.80
|
0.78%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Navi Flexi Cap Fund
|
1.73
|
0.71%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
Axis Agressive Hybrid Fund
|
18.07
|
1.14%
|
510,804
|
0
|
0%
|
510,804
|
0%
|
510,804
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
15.32
|
2.36%
|
433,000
|
0
|
0%
|
433,000
|
0%
|
433,000
|
-5.46%
|
Invesco India Equity Savings Fund
|
1.59
|
1.02%
|
44,950
|
-16,954
|
-27.39%
|
61,904
|
0%
|
61,904
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
6.26
|
1.71%
|
177,000
|
0
|
0%
|
177,000
|
0%
|
177,000
|
0%
|
Tata ELSS Fund
|
23.88
|
0.59%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Union Large & Midcap Fund
|
11.57
|
1.64%
|
326,998
|
92,129
|
39.23%
|
234,869
|
0%
|
234,869
|
0%
|
Bank of India Flexi Cap Fund
|
17.86
|
2.40%
|
505,000
|
40,000
|
8.60%
|
465,000
|
94.56%
|
239,000
|
20.10%
|
HDFC Dividend Yield Fund
|
14.15
|
0.30%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Bank of India Large Cap Fund
|
1.77
|
1.34%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund
|
22.29
|
0.18%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-389,069
|
-100%
|
389,069
|
-48.91%
|
761,490
|
-18.71%
|
Quant Large Cap Fund
|
67.05
|
8.31%
|
1,895,360
|
0
|
0%
|
1,895,360
|
12.79%
|
1,680,360
|
6.33%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-17,424
|
-100%
|
17,424
|
-52.00%
|
36,302
|
0%
|
Union Retirement Fund
|
1.12
|
0.93%
|
31,700
|
-11,200
|
-26.11%
|
42,900
|
0%
|
42,900
|
0%
|
WhiteOak Capital Large Cap Fund
|
0
|
-%
|
0
|
-56,282
|
-100%
|
56,282
|
-46.69%
|
105,575
|
-52.28%
|
Union Multicap Fund
|
4.07
|
0.49%
|
115,000
|
-220,000
|
-65.67%
|
335,000
|
10.09%
|
304,300
|
0%
|
Tata Multicap Fund
|
6.01
|
0.21%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Axis Business Cycles Fund
|
40.75
|
1.54%
|
1,151,854
|
-600,000
|
-34.25%
|
1,751,854
|
9.02%
|
1,606,854
|
0%
|
Quant Dynamic Asset Allocation Fund
|
74.69
|
8.38%
|
2,111,377
|
0
|
0%
|
2,111,377
|
2.92%
|
2,051,377
|
17.13%
|
Quant BFSI Fund
|
44.61
|
9.92%
|
1,261,010
|
-120,000
|
-8.69%
|
1,381,010
|
21.03%
|
1,141,010
|
26.64%
|
Bandhan Financial Services Fund
|
36.38
|
4.86%
|
1,028,427
|
353,539
|
52.38%
|
674,888
|
133.35%
|
289,220
|
103.52%
|
Quant Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Innovation & Opportunities Fund
|
8.49
|
1.41%
|
240,027
|
-154,309
|
-39.13%
|
394,336
|
24.28%
|
317,284
|
0%
|
WhiteOak Capital Multi Cap Fund
|
0
|
-%
|
0
|
-80,714
|
-100%
|
80,714
|
-53.23%
|
172,558
|
-13.43%
|
WhiteOak Capital Balanced Hybrid Fund
|
0
|
-%
|
0
|
-8,327
|
-100%
|
8,327
|
-50.58%
|
16,849
|
-29.14%
|
Quant Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Large & Mid Cap Fund
|
0
|
-%
|
0
|
-132,291
|
-100%
|
132,291
|
-18.60%
|
162,528
|
-15.45%
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
-68.04%
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
583,156
|
-62.37%
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
950,000
|
-34.48%
|
Kotak Debt Hybrid Fund
|
3.56
|
0.15%
|
100,700
|
0
|
0%
|
100,700
|
0%
|
100,700
|
0%
|
Kotak Equity Savings Fund
|
14.52
|
0.30%
|
410,476
|
0
|
0%
|
410,476
|
0%
|
410,476
|
0%
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,120,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund
|
0
|
-%
|
0
|
-23,160
|
-100%
|
23,160
|
0%
|
23,160
|
-84.88%
|
WhiteOak Capital Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-13,559
|
-100%
|
13,559
|
-40.95%
|
22,963
|
-27.91%
|
HDFC Balanced Advantage Fund
|
176.20
|
0.22%
|
4,980,933
|
0
|
0%
|
4,980,933
|
0%
|
4,980,933
|
0%
|
Mahindra Manulife Equity Savings Fund
|
1.92
|
0.41%
|
54,390
|
-11,000
|
-16.82%
|
65,390
|
0%
|
65,390
|
0%
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund
|
0
|
-%
|
0
|
-2,041,021
|
-100%
|
2,041,021
|
0%
|
2,041,021
|
0%
|
Union Children's Fund
|
0.27
|
0.62%
|
7,500
|
-7,521
|
-50.07%
|
15,021
|
0%
|
15,021
|
3.91%
|
Union Balanced Advantage Fund
|
14.04
|
0.87%
|
396,852
|
0
|
0%
|
396,852
|
0%
|
396,852
|
0%
|
Invesco India Aggressive Hybrid Fund
|
6.44
|
1.51%
|
181,964
|
-82,829
|
-31.28%
|
264,793
|
0%
|
264,793
|
0%
|
Union Aggressive Hybrid Fund
|
6.10
|
1.03%
|
172,504
|
-43,000
|
-19.95%
|
215,504
|
0%
|
215,504
|
27.14%
|
Union Equity Savings Fund
|
0.67
|
0.58%
|
18,917
|
0
|
0%
|
18,917
|
0%
|
18,917
|
0%
|
Bandhan Large Cap Fund
|
53.33
|
3.86%
|
1,507,428
|
686,107
|
83.54%
|
821,321
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund
|
24.76
|
0.56%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund
|
13.02
|
1.77%
|
368,000
|
0
|
0%
|
368,000
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Fund
|
14.15
|
0.64%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund
|
1.62
|
3.53%
|
45,914
|
13,525
|
41.76%
|
32,389
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund
|
1.68
|
2.01%
|
47,443
|
-8,244
|
-14.80%
|
55,687
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund
|
1.68
|
3.55%
|
47,541
|
14,033
|
41.88%
|
33,508
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund
|
1.17
|
2.53%
|
33,083
|
723
|
2.23%
|
32,360
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund
|
17.80
|
0.73%
|
503,059
|
-321,783
|
-39.01%
|
824,842
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund
|
3.11
|
2.45%
|
87,807
|
1,664
|
1.93%
|
86,143
|
100%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund
|
6.70
|
0.66%
|
189,445
|
0
|
0%
|
189,445
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund
|
1.87
|
1.86%
|
52,812
|
52,812
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund
|
0.77
|
0.68%
|
21,815
|
21,815
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index
|
82.55
|
1.86%
|
2,333,693
|
2,333,693
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Fund
|
1.37
|
1.85%
|
38,606
|
38,606
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
35.05
|
1.86%
|
990,860
|
990,860
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund
|
65.65
|
1.86%
|
1,855,883
|
1,855,883
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund
|
8.69
|
1.86%
|
245,758
|
245,758
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya BSL Nifty Next 50 ETF
|
1.22
|
1.86%
|
34,580
|
34,580
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
9.35
|
1.86%
|
264,347
|
264,347
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund
|
5.22
|
0.70%
|
147,605
|
147,605
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund
|
10.93
|
0.83%
|
308,971
|
308,971
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.85
|
1.85%
|
108,795
|
108,795
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
86.48
|
1.85%
|
2,444,649
|
2,444,649
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
2.10
|
0.94%
|
59,349
|
59,349
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.68
|
0.95%
|
19,217
|
19,217
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
6.17
|
0.94%
|
174,511
|
174,511
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
42.95
|
1.86%
|
1,214,043
|
1,214,043
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
3.47
|
1.86%
|
98,063
|
98,063
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund
|
3.19
|
1.86%
|
90,256
|
90,256
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund
|
13.87
|
1.86%
|
392,007
|
392,007
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund
|
9.85
|
1.86%
|
278,405
|
278,405
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.53
|
0.47%
|
14,935
|
14,935
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund
|
4.60
|
1.86%
|
130,126
|
130,126
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund
|
2.39
|
1.76%
|
67,504
|
67,504
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.51
|
1.84%
|
42,556
|
42,556
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund
|
1.08
|
0.93%
|
30,555
|
30,555
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.29
|
1.01%
|
36,369
|
36,369
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund
|
1.44
|
0.94%
|
40,762
|
40,762
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.09
|
0.95%
|
2,591
|
2,591
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.31
|
1.86%
|
8,646
|
8,646
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
7.28
|
9.52%
|
205,924
|
205,924
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
1.52
|
9.51%
|
42,858
|
42,858
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.33
|
0.47%
|
37,509
|
37,509
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.37
|
0.46%
|
10,349
|
10,349
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.70%
|
5,782
|
5,782
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund
|
6.01
|
1.43%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund
|
0.48
|
1.85%
|
13,564
|
13,564
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.33
|
0.47%
|
9,385
|
9,385
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.72
|
0.99%
|
20,214
|
20,214
|
100%
|
-
|
-%
|
-
|
-%
|