|
LIC MF Aggressive Hybrid Fund
|
7.27
|
1.38%
|
248,144
|
0
|
0%
|
248,144
|
0%
|
248,144
|
0%
|
|
LIC MF Large Cap Fund
|
39.70
|
2.81%
|
1,356,640
|
90,537
|
7.15%
|
1,266,103
|
0%
|
1,266,103
|
3.61%
|
|
Nippon India Vision Large & Mid Cap Fund
|
14.63
|
0.27%
|
500,000
|
-1,000,000
|
-66.67%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
UTI Large Cap Fund
|
115.82
|
0.93%
|
3,957,499
|
0
|
0%
|
3,957,499
|
0%
|
3,957,499
|
58.30%
|
|
LIC MF Nifty 50 Index Fund
|
3.09
|
0.98%
|
105,459
|
0
|
0%
|
105,459
|
1.52%
|
103,882
|
0%
|
|
UTI Infrastructure Fund
|
38.08
|
1.80%
|
1,301,116
|
0
|
0%
|
1,301,116
|
0%
|
1,301,116
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
943.69
|
4.04%
|
32,246,453
|
-1,460,856
|
-4.33%
|
33,707,309
|
-1.69%
|
34,286,382
|
-9.55%
|
|
UTI Value Fund
|
102.43
|
1.07%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
-2.78%
|
|
Canara Robeco Equity Hybrid Fund
|
69.64
|
0.67%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Nippon India Quant Fund
|
2.78
|
3.11%
|
95,000
|
18,000
|
23.38%
|
77,000
|
0%
|
77,000
|
28.33%
|
|
Nippon India Index Fund Nifty Plan
|
20.81
|
0.99%
|
710,994
|
26,992
|
3.95%
|
684,002
|
1.77%
|
672,100
|
2.06%
|
|
Nippon India Arbitrage Fund
|
244.88
|
1.67%
|
8,367,600
|
-855,000
|
-9.27%
|
9,222,600
|
1.03%
|
9,128,550
|
0%
|
|
LIC MF Equity Savings Fund
|
0.16
|
0.79%
|
5,344
|
1,455
|
37.41%
|
3,889
|
0%
|
3,889
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
115.60
|
2.98%
|
3,950,000
|
0
|
0%
|
3,950,000
|
0%
|
3,950,000
|
0%
|
|
Nippon India Equity Savings Fund
|
3.89
|
0.56%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
LIC MF Midcap Fund
|
7.42
|
2.42%
|
253,539
|
0
|
0%
|
253,539
|
0%
|
253,539
|
0%
|
|
LIC MF Dividend Yield Fund
|
8.07
|
1.67%
|
275,742
|
0
|
0%
|
275,742
|
10.17%
|
250,288
|
0%
|
|
Canara Robeco Small Cap Fund
|
302.78
|
2.63%
|
10,345,987
|
0
|
0%
|
10,345,987
|
0%
|
10,345,987
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.68
|
0.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI ELSS Tax Saver Fund
|
55.57
|
1.53%
|
1,898,836
|
0
|
0%
|
1,898,836
|
0%
|
1,898,836
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
11.99
|
0.59%
|
409,829
|
9,273
|
2.32%
|
400,556
|
1.02%
|
396,508
|
1.95%
|
|
Motilal Oswal Large and Midcap Fund
|
266.73
|
3.16%
|
9,114,140
|
318,951
|
3.63%
|
8,795,189
|
18.54%
|
7,419,725
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
5.93
|
0.99%
|
202,760
|
8,101
|
4.16%
|
194,659
|
0.59%
|
193,523
|
3.20%
|
|
Nippon India ETF Nifty 50 BeES
|
385.92
|
0.99%
|
13,187,183
|
846,553
|
6.86%
|
12,340,630
|
3.42%
|
11,933,036
|
5.56%
|
|
Nippon India ETF Nifty 100
|
2.26
|
0.81%
|
77,264
|
1,405
|
1.85%
|
75,859
|
2.49%
|
74,018
|
3.55%
|
|
LIC MF Nifty 100 ETF
|
5.68
|
0.82%
|
194,241
|
0
|
0%
|
194,241
|
0%
|
194,241
|
0%
|
|
UTI Nifty 50 ETF
|
568.88
|
0.99%
|
19,438,806
|
-64,508
|
-0.33%
|
19,503,314
|
-1.01%
|
19,702,568
|
-0.57%
|
|
LIC MF Nifty 50 ETF
|
8.04
|
0.99%
|
274,738
|
874
|
0.32%
|
273,864
|
0%
|
273,864
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.66
|
2.62%
|
56,692
|
2,238
|
4.11%
|
54,454
|
5.02%
|
51,849
|
8.06%
|
|
Canara Robeco Focused Fund
|
81.09
|
3.32%
|
2,771,000
|
200,000
|
7.78%
|
2,571,000
|
-10.45%
|
2,871,000
|
-13.65%
|
|
CPSE ETF
|
6,254.93
|
16.73%
|
213,734,055
|
383,774
|
0.18%
|
213,350,281
|
-2.11%
|
217,958,587
|
0.99%
|
|
UTI Focused Fund
|
96.57
|
3.77%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
4.84
|
4.16%
|
165,235
|
17,113
|
11.55%
|
148,122
|
-24.39%
|
195,892
|
11.41%
|
|
Motilal Oswal Nifty 50 ETF
|
0.48
|
0.99%
|
16,553
|
207
|
1.27%
|
16,346
|
2.53%
|
15,942
|
2.81%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.81
|
1.98%
|
61,785
|
1,297
|
2.14%
|
60,488
|
-12.98%
|
69,513
|
2.50%
|
|
Canara Robeco Multi Cap Fund
|
72.28
|
1.89%
|
2,470,000
|
0
|
0%
|
2,470,000
|
0%
|
2,470,000
|
-8.35%
|
|
Motilal Oswal Small Cap Fund
|
77.38
|
1.91%
|
2,644,136
|
387,481
|
17.17%
|
2,256,655
|
23.33%
|
1,829,723
|
19.59%
|
|
Motilal Oswal Quant Fund
|
1.44
|
1.01%
|
49,180
|
0
|
0%
|
49,180
|
11836.89%
|
412
|
100%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
487.49
|
20.45%
|
16,657,642
|
686,492
|
4.30%
|
15,971,150
|
-1.11%
|
16,149,820
|
3.96%
|
|
Motilal Oswal Manufacturing Fund
|
17.49
|
2.43%
|
597,519
|
0
|
0%
|
597,519
|
12.82%
|
529,641
|
0%
|
|
Motilal Oswal Nifty India Defence ETF
|
27.73
|
20.43%
|
947,498
|
329,502
|
53.32%
|
617,996
|
-5.29%
|
652,505
|
15.20%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.21%
|
28,265
|
449
|
1.61%
|
27,816
|
-7.50%
|
30,072
|
1.24%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
764,872
|
14.75%
|
|
LIC MF Manufacturing Fund
|
13.25
|
1.55%
|
452,834
|
0
|
0%
|
452,834
|
-17.32%
|
547,718
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
292.65
|
0.89%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
24.98
|
0.29%
|
853,598
|
-600,000
|
-41.28%
|
1,453,598
|
0%
|
1,453,598
|
0%
|
|
UTI Dividend Yield Fund
|
79.02
|
2.00%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
-10%
|
|
Nippon India Value Fund
|
96.29
|
1.18%
|
3,290,353
|
0
|
0%
|
3,290,353
|
0%
|
3,290,353
|
0%
|
|
Nippon India Large Cap Fund
|
146.33
|
0.41%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
UTI Children's Equity Fund
|
16.19
|
1.52%
|
553,346
|
322
|
0.06%
|
553,024
|
0.56%
|
553,024
|
0.56%
|
|
UTI Children's Hybrid Fund
|
27.27
|
0.61%
|
931,805
|
44,756
|
5.05%
|
906,476
|
2.23%
|
906,476
|
2.23%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
9.45
|
1.93%
|
322,389
|
0
|
0%
|
322,389
|
-1.01%
|
322,389
|
-1.01%
|
|
UTI Nifty 50 Index Fund
|
201.62
|
0.99%
|
6,889,335
|
146,992
|
2.18%
|
6,742,343
|
1.60%
|
6,635,942
|
2.79%
|
|
Canara Robeco Flexi Cap Fund
|
316.06
|
2.57%
|
10,800,000
|
0
|
0%
|
10,800,000
|
-2.70%
|
11,100,000
|
-10.84%
|
|
SBI Nifty Index Fund
|
86.72
|
0.99%
|
2,963,423
|
52,053
|
1.79%
|
2,911,370
|
1.56%
|
2,866,537
|
2.83%
|
|
UTI Mid Cap Fund
|
125.56
|
1.13%
|
4,290,464
|
0
|
0%
|
4,290,464
|
0%
|
4,290,464
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.95
|
0.24%
|
135,000
|
0
|
0%
|
135,000
|
-3.57%
|
135,000
|
-3.57%
|
|
Quant Focused fund
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
0%
|
36,000
|
100%
|
|
SBI PSU
|
373.86
|
8.23%
|
12,775,000
|
800,000
|
6.68%
|
11,975,000
|
0%
|
11,975,000
|
0%
|
|
SBI Equity Savings Fund
|
12.51
|
0.22%
|
427,500
|
0
|
0%
|
427,500
|
0%
|
427,500
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
27.58
|
0.96%
|
942,500
|
0
|
0%
|
942,500
|
0%
|
942,500
|
88.50%
|
|
LIC MF Arbitrage Fund
|
5.42
|
1.53%
|
185,250
|
-42,750
|
-18.75%
|
228,000
|
0%
|
228,000
|
0%
|
|
SBI Equity Minimum Variance Fund
|
2.15
|
1.01%
|
73,546
|
-9,947
|
-11.91%
|
83,493
|
-0.95%
|
84,297
|
2.02%
|
|
SBI NIFTY 200 Quality 30 ETF
|
5.37
|
4.13%
|
183,431
|
2,561
|
1.42%
|
180,870
|
7.05%
|
168,959
|
0.94%
|
|
SBI S&P BSE 100 ETF
|
0.07
|
0.80%
|
2,458
|
0
|
0%
|
2,458
|
-1.40%
|
2,493
|
0.20%
|
|
Quantum Nifty 50 ETF
|
0.61
|
0.99%
|
20,899
|
516
|
2.53%
|
20,383
|
0.85%
|
20,211
|
3.16%
|
|
SBI Nifty 50 ETF
|
1,878.30
|
0.99%
|
64,182,633
|
-818,599
|
-1.26%
|
65,001,232
|
-1.38%
|
65,910,841
|
-0.58%
|
|
Nippon India Multi Asset Allocation Fund
|
32.25
|
0.66%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
319.48
|
4.17%
|
10,916,661
|
313,600
|
2.96%
|
10,603,061
|
-23.16%
|
13,799,728
|
3.55%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
35.01
|
4.16%
|
1,196,283
|
46,245
|
4.02%
|
1,150,038
|
-23.28%
|
1,499,078
|
5.73%
|
|
SBI Nifty50 Equal Weight Index Fund
|
20.66
|
1.98%
|
705,811
|
-1,549
|
-0.22%
|
707,360
|
-12.67%
|
809,939
|
1.58%
|
|
Quant PSU Fund
|
0
|
-%
|
0
|
-168,000
|
-100%
|
168,000
|
12%
|
150,000
|
100%
|
|
TrustMF Flexi Cap Fund
|
19.32
|
2.19%
|
660,162
|
121,857
|
22.64%
|
538,305
|
5.89%
|
508,377
|
30.91%
|
|
SBI Nifty50 Equal Weight ETF
|
0.46
|
1.98%
|
15,552
|
0
|
0%
|
15,552
|
-9.02%
|
17,093
|
5.16%
|
|
Canara Robeco Balanced Advantage Fund
|
16.18
|
1.13%
|
603,950
|
38,000
|
6.71%
|
565,950
|
0%
|
565,950
|
6.59%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
909,518
|
13.25%
|
|
SBI Nifty 500 Index Fund
|
4.77
|
0.59%
|
163,096
|
1,844
|
1.14%
|
161,252
|
-0.58%
|
162,187
|
3.05%
|
|
SBI Arbitrage Opportunities Fund
|
384.33
|
1.19%
|
13,132,800
|
-3,525,450
|
-21.16%
|
16,658,250
|
0.03%
|
16,652,550
|
2.49%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
13.17
|
1.14%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
-7.41%
|
|
Baroda BNP Paribas Focused Fund
|
14.63
|
2.28%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
8.91
|
1.50%
|
304,580
|
0
|
0%
|
304,580
|
0%
|
304,580
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.87
|
0.99%
|
29,718
|
0
|
0%
|
29,718
|
-0.06%
|
29,735
|
1.76%
|
|
ITI Large Cap Fund
|
5.31
|
1.46%
|
181,349
|
0
|
0%
|
181,349
|
0%
|
181,349
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
7.11
|
1.26%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
0%
|
|
Baroda BNP Paribas Value Fund
|
24.88
|
1.84%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.64
|
0.95%
|
21,766
|
2,134
|
10.87%
|
19,632
|
-0.53%
|
19,736
|
4.14%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
26.34
|
2.05%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Invesco India Manufacturing Fund
|
29.25
|
3.73%
|
999,462
|
0
|
0%
|
999,462
|
0%
|
999,462
|
0%
|
|
ITI Large & Mid Cap Fund
|
7.99
|
1.02%
|
273,093
|
0
|
0%
|
273,093
|
0%
|
273,093
|
0%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.99
|
4.01%
|
33,710
|
429
|
1.29%
|
33,281
|
-27.48%
|
45,893
|
2.71%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
78.65
|
1.43%
|
2,687,487
|
0
|
0%
|
2,687,487
|
0%
|
2,687,487
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty 50 Index Fund
|
11.00
|
0.99%
|
375,996
|
10,699
|
2.93%
|
365,297
|
2.46%
|
356,516
|
9.54%
|
|
DSP India TIGER Fund
|
19.15
|
0.38%
|
654,488
|
-470,233
|
-41.81%
|
1,124,721
|
0%
|
1,124,721
|
0%
|
|
Kotak Contra Fund
|
52.59
|
1.37%
|
1,797,000
|
0
|
0%
|
1,797,000
|
0%
|
1,797,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
90.71
|
1.24%
|
3,099,775
|
0
|
0%
|
3,099,775
|
-8.02%
|
3,370,016
|
-8.17%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-75.00%
|
|
Aditya Birla Sun Life Large Cap Fund
|
100.60
|
0.36%
|
3,437,500
|
0
|
0%
|
3,437,500
|
0%
|
3,437,500
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
21.62
|
1.99%
|
738,783
|
0
|
0%
|
738,783
|
0%
|
738,783
|
-5.01%
|
|
ICICI Prudential Equity Arbitrage Fund
|
152.80
|
0.60%
|
5,221,200
|
-5,392,200
|
-50.81%
|
10,613,400
|
-2.72%
|
10,909,800
|
-7.89%
|
|
Kotak Midcap Fund
|
953.68
|
1.94%
|
32,587,745
|
0
|
0%
|
32,587,745
|
0%
|
32,587,745
|
0%
|
|
Bandhan Arbitrage Fund
|
28.94
|
0.39%
|
988,950
|
-376,200
|
-27.56%
|
1,365,150
|
-1.64%
|
1,387,950
|
27.82%
|
|
UTI Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-632,700
|
-100%
|
632,700
|
-4.72%
|
664,050
|
-8.98%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
106.51
|
0.77%
|
3,639,450
|
629,850
|
20.93%
|
3,009,600
|
4.24%
|
2,887,050
|
46.18%
|
|
Kotak Flexicap Fund
|
2,838.71
|
5.78%
|
97,000,000
|
0
|
0%
|
97,000,000
|
0%
|
97,000,000
|
0%
|
|
Axis Large Cap Fund
|
185.15
|
0.57%
|
6,326,568
|
0
|
0%
|
6,326,568
|
13.93%
|
5,552,791
|
61.16%
|
|
Axis ELSS Tax Saver Fund
|
228.06
|
0.66%
|
7,792,790
|
0
|
0%
|
7,792,790
|
0%
|
7,792,790
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
16.50
|
0.99%
|
563,885
|
8,104
|
1.46%
|
555,781
|
2.29%
|
543,348
|
5.64%
|
|
Bandhan Infrastructure Fund
|
41.90
|
2.55%
|
1,431,700
|
0
|
0%
|
1,431,700
|
0%
|
1,431,700
|
0%
|
|
Union ELSS Tax Saver Fund
|
13.75
|
1.59%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Axis Arbitrage Fund
|
0.08
|
0.00%
|
2,850
|
-1,120,050
|
-99.75%
|
1,122,900
|
39.72%
|
803,700
|
17.01%
|
|
HSBC Business Cycles Fund
|
29.27
|
3.05%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
13.67
|
0.62%
|
467,132
|
0
|
0%
|
467,132
|
0%
|
467,132
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
5.67
|
0.08%
|
193,800
|
-242,250
|
-55.56%
|
436,050
|
0%
|
436,050
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
29.27
|
1.30%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Union Largecap Fund
|
8.72
|
2.06%
|
298,000
|
34,000
|
12.88%
|
264,000
|
20%
|
220,000
|
29.41%
|
|
Axis Balanced Advantage Fund
|
10.22
|
0.39%
|
349,376
|
45,978
|
15.15%
|
303,398
|
0%
|
303,398
|
16.59%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
38.51
|
1.98%
|
1,316,028
|
27,584
|
2.14%
|
1,288,444
|
-11.25%
|
1,451,703
|
2.93%
|
|
Kotak Balanced Advantage Fund
|
33.73
|
0.20%
|
1,152,690
|
12,690
|
1.11%
|
1,140,000
|
0%
|
1,140,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
1.61
|
0.10%
|
54,845
|
0
|
0%
|
54,845
|
0%
|
54,845
|
100%
|
|
Union Value Fund
|
6.70
|
2.32%
|
229,000
|
23,000
|
11.17%
|
206,000
|
0%
|
206,000
|
0%
|
|
DSP Nifty 50 Index Fund
|
6.54
|
0.99%
|
223,612
|
6,092
|
2.80%
|
217,520
|
0.47%
|
216,504
|
2.48%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund
|
18.44
|
2.29%
|
630,086
|
183,000
|
40.93%
|
447,086
|
0%
|
447,086
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
209.05
|
4.04%
|
7,143,269
|
0
|
0%
|
7,143,269
|
0%
|
7,143,269
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
230.20
|
0.99%
|
7,866,202
|
421,697
|
5.66%
|
7,444,505
|
4.72%
|
7,109,029
|
3.61%
|
|
Kotak Nifty 50 ETF
|
26.62
|
0.99%
|
909,716
|
19,189
|
2.15%
|
890,527
|
4.49%
|
852,249
|
3.65%
|
|
ICICI Prudential Nifty 100 ETF
|
0.88
|
0.82%
|
30,043
|
1,129
|
3.90%
|
28,914
|
2.21%
|
28,288
|
2.78%
|
|
DSP Nifty 50 Equal Weight ETF
|
4.23
|
1.97%
|
144,689
|
3,051
|
2.15%
|
141,638
|
-12.13%
|
161,188
|
3.01%
|
|
DSP Nifty 50 ETF
|
3.12
|
0.99%
|
106,692
|
687
|
0.65%
|
106,005
|
-1.58%
|
107,703
|
-11.64%
|
|
ICICI Prudential PSU Equity Fund
|
29.82
|
1.44%
|
1,019,123
|
-83,205
|
-7.55%
|
1,102,328
|
-9.10%
|
1,212,655
|
-10.44%
|
|
Union Retirement Fund
|
1.67
|
1.10%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Union Multicap Fund
|
21.42
|
2.06%
|
732,049
|
0
|
0%
|
732,049
|
95.74%
|
374,000
|
0%
|
|
UTI Balanced Advantage Fund
|
31.03
|
1.06%
|
1,060,266
|
0
|
0%
|
1,060,266
|
0%
|
1,060,266
|
0%
|
|
Union Business Cycle Fund
|
15.35
|
2.77%
|
524,517
|
0
|
0%
|
524,517
|
256.19%
|
147,258
|
47.26%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.92
|
0.99%
|
65,586
|
0
|
0%
|
65,586
|
-5.28%
|
69,243
|
7.65%
|
|
Bajaj Finserv Large Cap Fund
|
38.09
|
2.84%
|
1,301,537
|
225,384
|
20.94%
|
1,076,153
|
4.40%
|
1,030,821
|
0%
|
|
Bandhan Business Cycle Fund
|
8.22
|
0.51%
|
280,900
|
0
|
0%
|
280,900
|
0%
|
280,900
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.29
|
0.45%
|
10,000
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.71
|
1.09%
|
195,058
|
0
|
0%
|
195,058
|
0%
|
195,058
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
5.84
|
0.18%
|
199,500
|
0
|
0%
|
199,500
|
0%
|
199,500
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.98
|
0.74%
|
33,332
|
10,000
|
42.86%
|
23,332
|
0%
|
23,332
|
337.58%
|
|
Kotak Equity Savings Fund
|
19.85
|
0.24%
|
678,300
|
0
|
0%
|
678,300
|
480.49%
|
116,850
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.41
|
0.37%
|
82,186
|
0
|
0%
|
82,186
|
0%
|
82,186
|
0%
|
|
Union Midcap Fund
|
18.99
|
1.46%
|
648,947
|
92,716
|
16.67%
|
556,231
|
65.06%
|
336,978
|
27.77%
|
|
Bank of India Flexi Cap Fund
|
24.88
|
1.25%
|
850,000
|
300,000
|
54.55%
|
550,000
|
0%
|
550,000
|
0%
|
|
DSP Value Fund
|
17.58
|
1.95%
|
600,712
|
284,000
|
89.67%
|
316,712
|
0%
|
316,712
|
0%
|
|
Union Aggressive Hybrid Fund
|
9.22
|
1.51%
|
315,000
|
93,000
|
41.89%
|
222,000
|
23.33%
|
180,000
|
0%
|
|
Axis InnovationFund
|
10.24
|
0.88%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Bank of India Large Cap Fund
|
2.05
|
1.11%
|
70,000
|
36,000
|
105.88%
|
34,000
|
0%
|
34,000
|
0%
|
|
Axis Multicap Fund
|
75.72
|
1.12%
|
2,587,223
|
0
|
0%
|
2,587,223
|
0%
|
2,587,223
|
18.29%
|
|
Axis Business Cycles Fund
|
28.61
|
1.19%
|
977,734
|
0
|
0%
|
977,734
|
0%
|
977,734
|
0%
|
|
Union Innovation & Opportunities Fund
|
21.93
|
2.51%
|
749,187
|
173,965
|
30.24%
|
575,222
|
28.82%
|
446,522
|
0%
|
|
Axis India Manufacturing Fund
|
164.51
|
2.98%
|
5,621,422
|
0
|
0%
|
5,621,422
|
0%
|
5,621,422
|
10.55%
|
|
Union Multi Asset Allocation Fund
|
6.35
|
0.76%
|
217,000
|
80,000
|
58.39%
|
137,000
|
0%
|
137,000
|
0%
|
|
Franklin India Retirement Fund
|
2.34
|
0.46%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.53
|
0.26%
|
18,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
66.55
|
1.84%
|
2,274,040
|
0
|
0%
|
2,274,040
|
0%
|
2,274,040
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
6.44
|
1.68%
|
219,943
|
-40,182
|
-15.45%
|
260,125
|
0%
|
260,125
|
0%
|
|
Axis Midcap Fund
|
252.39
|
0.89%
|
8,624,163
|
1,638,708
|
23.46%
|
6,985,455
|
0%
|
6,985,455
|
15.28%
|
|
Union Flexi Cap Fund
|
40.68
|
1.88%
|
1,390,000
|
190,000
|
15.83%
|
1,200,000
|
50%
|
800,000
|
0%
|
|
HSBC Equity Savings Fund
|
2.93
|
0.45%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
6.67
|
0.45%
|
228,000
|
0
|
0%
|
228,000
|
0%
|
228,000
|
100%
|
|
Edelweiss Arbitrage Fund
|
127.53
|
0.99%
|
4,357,650
|
353,400
|
8.83%
|
4,004,250
|
7.17%
|
3,736,350
|
0%
|
|
Edelweiss Flexi Cap Fund
|
30.27
|
1.27%
|
1,034,347
|
320,259
|
44.85%
|
714,088
|
0%
|
714,088
|
0%
|
|
DSP Equity Savings Fund
|
3.84
|
0.16%
|
131,100
|
0
|
0%
|
131,100
|
0%
|
131,100
|
0%
|
|
Union Balanced Advantage Fund
|
11.46
|
0.83%
|
391,553
|
-285,400
|
-42.16%
|
676,953
|
0%
|
676,953
|
0%
|
|
DSP Arbitrage Fund
|
41.95
|
0.70%
|
1,433,550
|
17,100
|
1.21%
|
1,416,450
|
-7.10%
|
1,524,750
|
0%
|
|
Union Equity Savings Fund
|
0.61
|
0.46%
|
21,000
|
-47,400
|
-69.30%
|
68,400
|
0%
|
68,400
|
0%
|
|
Mirae Asset Equity Savings Fund
|
8.12
|
0.59%
|
277,500
|
0
|
0%
|
277,500
|
0%
|
277,500
|
0%
|
|
Union Arbitrage Fund
|
0.08
|
0.04%
|
2,850
|
-62,700
|
-95.65%
|
65,550
|
0%
|
65,550
|
0%
|
|
Mirae Asset Arbitrage Fund
|
31.44
|
1.08%
|
1,074,450
|
339,150
|
46.12%
|
735,300
|
3.20%
|
712,500
|
0%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ Arbitrage Fund
|
2.34
|
0.77%
|
79,800
|
-79,800
|
-50%
|
159,600
|
0%
|
159,600
|
-6.67%
|
|
WhiteOak Capital Flexi Cap Fund
|
62.29
|
1.47%
|
2,128,626
|
144,595
|
7.29%
|
1,984,031
|
8.21%
|
1,833,517
|
13.84%
|
|
Mirae Asset Balanced Advantage Fund
|
13.25
|
0.76%
|
452,702
|
0
|
0%
|
452,702
|
0%
|
452,702
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.78
|
1.21%
|
129,241
|
0
|
0%
|
129,241
|
0%
|
129,241
|
19.53%
|
|
WhiteOak Capital Large Cap Fund
|
12.47
|
1.79%
|
426,050
|
48,407
|
12.82%
|
377,643
|
18.27%
|
319,305
|
21.92%
|
|
WhiteOak Capital Balanced Advantage Fund
|
10.19
|
0.77%
|
348,047
|
0
|
0%
|
348,047
|
10.14%
|
316,009
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.66
|
0.36%
|
159,162
|
22,638
|
16.58%
|
136,524
|
37.05%
|
99,617
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
14.51
|
0.98%
|
495,719
|
50,577
|
11.36%
|
445,142
|
0%
|
445,142
|
11.99%
|
|
Bajaj Finserv Arbitrage Fund
|
12.43
|
1.31%
|
424,650
|
0
|
0%
|
424,650
|
-5.70%
|
450,300
|
0%
|
|
Groww Nifty Total Market Index Fund
|
1.49
|
0.57%
|
50,903
|
1,924
|
3.93%
|
48,979
|
3.61%
|
47,273
|
5.81%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.12
|
0.71%
|
38,248
|
0
|
0%
|
38,248
|
0%
|
38,248
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
18.14
|
1.21%
|
619,835
|
0
|
0%
|
619,835
|
0%
|
619,835
|
9.38%
|
|
Mirae Asset Multi Asset Allocation Fund
|
14.52
|
0.81%
|
496,000
|
205,000
|
70.45%
|
291,000
|
0%
|
291,000
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
3.49
|
0.58%
|
119,216
|
0
|
0%
|
119,216
|
0%
|
119,216
|
0%
|
|
Helios Balanced Advantage Fund
|
3.72
|
1.31%
|
127,108
|
0
|
0%
|
127,108
|
85.06%
|
68,686
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
12.18
|
1.67%
|
416,235
|
52,368
|
14.39%
|
363,867
|
0%
|
363,867
|
100%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,576
|
-78.78%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.97
|
1.01%
|
33,271
|
-4,418
|
-11.72%
|
37,689
|
1.01%
|
37,311
|
2.75%
|
|
Sundaram Multi Cap Fund
|
47.92
|
1.81%
|
1,637,569
|
69,085
|
4.40%
|
1,568,484
|
0%
|
1,568,484
|
0%
|
|
Sundaram Mid Cap Fund
|
174.77
|
1.50%
|
5,972,046
|
88,426
|
1.50%
|
5,883,620
|
0%
|
5,883,620
|
3.87%
|
|
Sundaram Aggressive Hybrid Fund
|
31.89
|
0.59%
|
1,089,657
|
209,557
|
23.81%
|
880,100
|
0%
|
880,100
|
100%
|
|
Sundaram Dividend Yield Fund
|
16.10
|
1.83%
|
550,000
|
-75,000
|
-12%
|
625,000
|
0%
|
625,000
|
0%
|
|
HDFC Multi - Asset Fund
|
11.71
|
0.30%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
43.29
|
0.25%
|
1,479,150
|
-1,202,700
|
-44.85%
|
2,681,850
|
43.66%
|
1,866,750
|
74.67%
|
|
Edelweiss Balanced Advantage Fund
|
64.88
|
0.53%
|
2,216,952
|
0
|
0%
|
2,216,952
|
0%
|
2,216,952
|
0%
|
|
Sundaram Balanced Advantage Fund
|
6.67
|
0.45%
|
228,000
|
0
|
0%
|
228,000
|
0%
|
228,000
|
100%
|
|
Sundaram Infrastructure Advantage Fund
|
19.02
|
2.09%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Sundaram Arbitrage Fund
|
1.25
|
0.58%
|
42,750
|
0
|
0%
|
42,750
|
0%
|
42,750
|
0%
|
|
Sundaram Business Cycle Fund
|
24.98
|
1.60%
|
853,623
|
226,802
|
36.18%
|
626,821
|
0%
|
626,821
|
13.65%
|
|
Franklin India Arbitrage Fund
|
1.92
|
1.02%
|
65,550
|
-14,250
|
-17.86%
|
79,800
|
0%
|
79,800
|
100%
|
|
JM Large Cap Fund
|
0
|
-%
|
0
|
-275,000
|
-100%
|
275,000
|
0%
|
275,000
|
100%
|
|
Canara Robeco Infrastructure
|
26.89
|
3.32%
|
919,000
|
30,000
|
3.37%
|
889,000
|
5.96%
|
839,000
|
0%
|
|
JM Focused Fund
|
7.78
|
3.41%
|
265,683
|
0
|
0%
|
265,683
|
0%
|
265,683
|
32.84%
|
|
JM Flexicap Fund
|
43.90
|
0.84%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
|
Edelweiss Large Cap Fund
|
12.59
|
1.14%
|
430,139
|
0
|
0%
|
430,139
|
86.02%
|
231,232
|
0%
|
|
Canara Robeco Large Cap Fund
|
340.94
|
2.34%
|
11,650,000
|
0
|
0%
|
11,650,000
|
0%
|
11,650,000
|
-3.32%
|
|
Navi Large & Midcap Fund
|
6.15
|
2.02%
|
210,000
|
30,000
|
16.67%
|
180,000
|
0%
|
180,000
|
0%
|
|
Axis Flexi Cap Fund
|
344.98
|
2.85%
|
11,788,313
|
0
|
0%
|
11,788,313
|
0%
|
11,788,313
|
0%
|
|
Navi Flexi Cap Fund
|
7.46
|
2.99%
|
255,000
|
0
|
0%
|
255,000
|
10.87%
|
230,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
87.06
|
1.04%
|
2,975,000
|
450,000
|
17.82%
|
2,525,000
|
6.32%
|
2,375,000
|
0%
|
|
Canara Robeco Value Fund
|
21.97
|
1.82%
|
750,783
|
0
|
0%
|
750,783
|
7.13%
|
700,783
|
0%
|
|
Canara Robeco Mid Cap Fund
|
43.41
|
1.65%
|
1,483,328
|
0
|
0%
|
1,483,328
|
0%
|
1,483,328
|
0%
|
|
ITI Flexi Cap Fund
|
11.64
|
0.97%
|
397,685
|
0
|
0%
|
397,685
|
0%
|
397,685
|
20.10%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.67
|
0.42%
|
22,993
|
1,916
|
9.09%
|
21,077
|
9.03%
|
19,332
|
6.59%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.18
|
0.42%
|
108,578
|
6,573
|
6.44%
|
102,005
|
8.44%
|
94,064
|
7.95%
|
|
Motilal Oswal Nifty 500 ETF
|
0.64
|
0.59%
|
22,017
|
2,631
|
13.57%
|
19,386
|
-0.69%
|
19,521
|
22.11%
|
|
HDFC Manufacturing Fund
|
199.00
|
1.66%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.34
|
0.81%
|
11,621
|
3,166
|
37.45%
|
8,455
|
4.90%
|
8,060
|
19.09%
|
|
UTI Nifty200 Quality 30 Index Fund
|
18.39
|
4.16%
|
628,482
|
83,704
|
15.36%
|
544,778
|
15.18%
|
472,981
|
24.70%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,221
|
31.85%
|
|
Franklin India Flexi Cap Fund
|
274.07
|
1.59%
|
9,365,082
|
0
|
0%
|
9,365,082
|
0%
|
9,365,082
|
0%
|
|
Franklin India Opportunities Fund
|
36.09
|
0.61%
|
1,233,348
|
0
|
0%
|
1,233,348
|
0%
|
1,233,348
|
0%
|
|
HDFC Mid Cap Fund
|
403.78
|
0.55%
|
13,797,281
|
0
|
0%
|
13,797,281
|
-1.45%
|
14,000,000
|
0%
|
|
Navi Nifty 50 Index Fund
|
26.61
|
0.99%
|
909,358
|
39,942
|
4.59%
|
869,416
|
2.24%
|
850,407
|
5.51%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
6.10
|
3.94%
|
208,331
|
14,002
|
7.21%
|
194,329
|
19.04%
|
163,248
|
14.18%
|
|
Kotak Manufacture in India Fund
|
59.26
|
2.54%
|
2,025,000
|
0
|
0%
|
2,025,000
|
0%
|
2,025,000
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
7.12
|
2.12%
|
243,128
|
19,090
|
8.52%
|
224,038
|
48.86%
|
150,502
|
10.64%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
29.42
|
4.17%
|
1,005,425
|
29,676
|
3.04%
|
975,749
|
-25.80%
|
1,314,967
|
2.96%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.75
|
0.42%
|
25,663
|
1,008
|
4.09%
|
24,655
|
5.45%
|
23,380
|
3.30%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
9.18
|
5.54%
|
313,540
|
47,598
|
17.90%
|
265,942
|
1.82%
|
261,201
|
17.62%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.06
|
5.51%
|
36,091
|
14,630
|
68.17%
|
21,461
|
21.17%
|
17,712
|
29.28%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,527
|
-39.05%
|
|
Franklin India NSE Nifty 50 Index Fund
|
6.72
|
0.99%
|
229,794
|
712
|
0.31%
|
229,082
|
-0.32%
|
229,808
|
0.30%
|
|
Franklin India Mid Cap Fund
|
98.56
|
0.85%
|
3,367,750
|
0
|
0%
|
3,367,750
|
0%
|
3,367,750
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
123.87
|
1.92%
|
4,232,579
|
0
|
0%
|
4,232,579
|
0%
|
4,232,579
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
119.42
|
0.99%
|
4,080,730
|
77,000
|
1.92%
|
4,003,730
|
1.82%
|
3,932,346
|
3.41%
|
|
HDFC Nifty 50 Index Fund
|
182.20
|
0.99%
|
6,225,911
|
76,795
|
1.25%
|
6,149,116
|
1.11%
|
6,081,394
|
2.11%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
9.56
|
0.99%
|
326,545
|
6,669
|
2.08%
|
319,876
|
-0.43%
|
321,261
|
1.73%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
29.85
|
2.04%
|
1,019,949
|
0
|
0%
|
1,019,949
|
0%
|
1,019,949
|
0%
|
|
HDFC Value Fund
|
117.06
|
1.68%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Tata Mid Cap Fund
|
46.82
|
1.08%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Kotak Large & Midcap Fund
|
819.42
|
3.34%
|
28,000,000
|
0
|
0%
|
28,000,000
|
0%
|
28,000,000
|
0%
|
|
Invesco India Infrastructure Fund
|
39.74
|
2.66%
|
1,357,821
|
-359,659
|
-20.94%
|
1,717,480
|
0%
|
1,717,480
|
0%
|
|
Edelweiss Mid Cap Fund
|
96.29
|
1.16%
|
3,290,162
|
0
|
0%
|
3,290,162
|
0%
|
3,290,162
|
0%
|
|
HDFC Infrastructure Fund
|
14.63
|
0.63%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
285.63
|
0.75%
|
9,760,206
|
891,500
|
10.05%
|
8,868,706
|
0%
|
8,868,706
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
97.36
|
1.29%
|
3,326,953
|
1,526,953
|
84.83%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Taurus Ethical Fund
|
2.22
|
0.82%
|
75,702
|
0
|
0%
|
75,702
|
0%
|
75,702
|
-29.63%
|
|
Invesco India largecap Fund
|
26.66
|
2.05%
|
911,125
|
-234,188
|
-20.45%
|
1,145,313
|
0%
|
1,145,313
|
0%
|
|
Invesco India PSU Equity Fund
|
113.98
|
9.27%
|
3,894,619
|
-443,636
|
-10.23%
|
4,338,255
|
0%
|
4,338,255
|
0%
|
|
HSBC Midcap Fund
|
213.72
|
1.99%
|
7,302,815
|
0
|
0%
|
7,302,815
|
0%
|
7,302,815
|
0%
|
|
HDFC Large and Mid Cap Fund
|
234.65
|
1.01%
|
8,017,978
|
0
|
0%
|
8,017,978
|
-11.09%
|
9,017,978
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
21.95
|
1.97%
|
750,100
|
0
|
0%
|
750,100
|
0%
|
750,100
|
-25.00%
|
|
Mirae Asset ELSS Tax Saver Fund
|
203.21
|
0.85%
|
6,943,650
|
0
|
0%
|
6,943,650
|
0%
|
6,943,650
|
0%
|
|
Shriram Flexi Cap Fund
|
1.45
|
1.11%
|
49,400
|
-60,000
|
-54.84%
|
109,400
|
142.04%
|
45,200
|
100%
|
|
Axis Large & Mid Cap Fund
|
164.23
|
1.21%
|
5,611,979
|
0
|
0%
|
5,611,979
|
0%
|
5,611,979
|
7.67%
|
|
Tata Nifty 50 ETF
|
6.65
|
0.99%
|
227,214
|
372
|
0.16%
|
226,842
|
0%
|
226,842
|
3.32%
|
|
Kotak Focused Fund
|
121.22
|
3.62%
|
4,142,000
|
0
|
0%
|
4,142,000
|
0%
|
4,142,000
|
0%
|
|
Mirae Asset Midcap Fund
|
141.66
|
0.92%
|
4,840,487
|
530,492
|
12.31%
|
4,309,995
|
48.14%
|
2,909,345
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
2.06
|
0.60%
|
70,317
|
1,634
|
2.38%
|
68,683
|
0.62%
|
68,260
|
20.28%
|
|
BHARAT 22 ETF
|
1,044.72
|
5.82%
|
35,680,324
|
80,653
|
0.23%
|
35,599,671
|
0.82%
|
35,310,098
|
0.69%
|
|
Tata ELSS Fund
|
41.70
|
0.95%
|
1,425,000
|
0
|
0%
|
1,425,000
|
0%
|
1,425,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
13.74
|
0.82%
|
469,407
|
9,355
|
2.03%
|
460,052
|
0.25%
|
458,900
|
3.00%
|
|
HDFC Nifty 50 ETF
|
40.48
|
0.99%
|
1,383,247
|
30,648
|
2.27%
|
1,352,599
|
1.90%
|
1,327,422
|
2.22%
|
|
Bandhan Nifty 50 ETF
|
0.26
|
0.99%
|
9,003
|
0
|
0%
|
9,003
|
5.21%
|
8,557
|
0%
|
|
Tata Dividend Yield Fund
|
44.69
|
4.83%
|
1,527,000
|
0
|
0%
|
1,527,000
|
0%
|
1,527,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
7.06
|
1.98%
|
241,152
|
5,020
|
2.13%
|
236,132
|
-9.60%
|
261,220
|
9.34%
|
|
Kotak Nifty 50 Index Fund
|
7.38
|
0.99%
|
252,102
|
-17,415
|
-6.46%
|
269,517
|
5.64%
|
255,116
|
5.35%
|
|
Edelweiss Nifty 50 Index Fund
|
1.33
|
0.99%
|
45,388
|
3,610
|
8.64%
|
41,778
|
7.52%
|
38,857
|
7.35%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.97
|
0.42%
|
33,182
|
1,424
|
4.48%
|
31,758
|
5.91%
|
29,987
|
4.66%
|
|
Axis Nifty 50 Index Fund
|
5.98
|
0.99%
|
204,393
|
9,613
|
4.94%
|
194,780
|
2.97%
|
189,164
|
4.81%
|
|
HDFC Multi Cap Fund
|
81.94
|
0.51%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
10.11
|
2.10%
|
345,398
|
62,041
|
21.89%
|
283,357
|
40.24%
|
202,046
|
13.58%
|
|
Bandhan Nifty 100 Index Fund
|
1.26
|
0.82%
|
42,888
|
1,028
|
2.46%
|
41,860
|
1.85%
|
41,099
|
3.28%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.30
|
1.02%
|
112,619
|
1,448
|
1.30%
|
111,171
|
-10.65%
|
124,419
|
3.80%
|
|
HDFC Nifty 100 Index Fund
|
2.35
|
0.82%
|
80,150
|
2,857
|
3.70%
|
77,293
|
2.43%
|
75,459
|
19.79%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
2.01
|
1.98%
|
68,650
|
1,962
|
2.94%
|
66,688
|
-7.92%
|
72,425
|
6.08%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
3.39
|
4.16%
|
115,979
|
11,902
|
11.44%
|
104,077
|
-25.02%
|
138,815
|
9.20%
|
|
HSBC Multi Cap Fund
|
33.30
|
0.78%
|
1,137,900
|
0
|
0%
|
1,137,900
|
0%
|
1,137,900
|
0%
|
|
HDFC BSE 500 ETF
|
0.09
|
0.60%
|
3,220
|
292
|
9.97%
|
2,928
|
-0.51%
|
2,943
|
11.10%
|
|
Mirae Asset Flexi Cap Fund
|
35.35
|
1.43%
|
1,208,000
|
0
|
0%
|
1,208,000
|
15.27%
|
1,048,000
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.79
|
0.99%
|
26,899
|
1,511
|
5.95%
|
25,388
|
4.73%
|
24,242
|
4.93%
|
|
HDFC BSE 500 Index Fund
|
1.24
|
0.60%
|
42,461
|
2,696
|
6.78%
|
39,765
|
4.40%
|
38,090
|
6.15%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
14.23
|
3.87%
|
486,382
|
57,075
|
13.29%
|
429,307
|
24.53%
|
344,732
|
13.66%
|
|
Bandhan Nifty Total Market Index Fund
|
0.20
|
0.57%
|
6,903
|
242
|
3.63%
|
6,661
|
0.54%
|
6,625
|
4.83%
|
|
Axis Nifty 500 Index Fund
|
1.27
|
0.59%
|
43,369
|
365
|
0.85%
|
43,004
|
-1.52%
|
43,666
|
1.21%
|
|
Kotak BSE PSU Index Fund
|
3.95
|
5.65%
|
134,799
|
2,610
|
1.97%
|
132,189
|
1.25%
|
130,553
|
1.79%
|
|
Franklin India Aggressive Hybrid Fund
|
16.10
|
0.79%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
JM Arbitrage Fund
|
6.01
|
2.86%
|
205,200
|
0
|
0%
|
205,200
|
0%
|
205,200
|
0%
|
|
UTI Arbitrage Fund
|
20.85
|
0.32%
|
712,500
|
-464,550
|
-39.47%
|
1,177,050
|
51.84%
|
775,200
|
76.62%
|
|
Invesco India Arbitrage Fund
|
122.52
|
0.66%
|
4,186,650
|
-196,650
|
-4.49%
|
4,383,300
|
-12.06%
|
4,984,650
|
-11.58%
|
|
Kotak Arbitrage Fund
|
108.26
|
0.19%
|
3,699,300
|
-16,207,950
|
-81.42%
|
19,907,250
|
9.74%
|
18,140,250
|
122.55%
|
|
Invesco India Balanced Advantage Fund
|
10.92
|
1.17%
|
372,998
|
0
|
0%
|
372,998
|
0%
|
372,998
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
16.18
|
0.68%
|
552,993
|
0
|
0%
|
552,993
|
144.45%
|
226,222
|
8.94%
|
|
Shriram Aggresive Hybrid Fund
|
0.49
|
1.06%
|
16,600
|
-19,300
|
-53.76%
|
35,900
|
43.60%
|
25,000
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
131.98
|
1.52%
|
4,509,810
|
0
|
0%
|
4,509,810
|
0%
|
4,509,810
|
0%
|
|
Axis Children's Fund
|
3.50
|
0.40%
|
119,686
|
0
|
0%
|
119,686
|
0%
|
119,686
|
34.00%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
35.12
|
0.60%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-7.69%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.90
|
0.51%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.83
|
0.74%
|
199,375
|
56,990
|
40.03%
|
142,385
|
7.55%
|
132,385
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-151,050
|
-100%
|
151,050
|
657.14%
|
19,950
|
75%
|
|
Tata Arbitrage Fund
|
11.51
|
0.09%
|
393,300
|
-1,083,000
|
-73.36%
|
1,476,300
|
-30.75%
|
2,131,800
|
25.93%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.17
|
0.47%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-63,334
|
-100%
|
63,334
|
10.15%
|
57,500
|
100%
|
|
Franklin India Equity Savings Fund
|
0.91
|
0.14%
|
31,000
|
-4,000
|
-11.43%
|
35,000
|
0%
|
35,000
|
0%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-28,500
|
-100%
|
28,500
|
0%
|
28,500
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
4.63
|
0.56%
|
158,275
|
0
|
0%
|
158,275
|
0%
|
158,275
|
10.95%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.64
|
0.78%
|
90,207
|
0
|
0%
|
90,207
|
0%
|
90,207
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-110,601
|
-100%
|
110,601
|
42.53%
|
77,600
|
100%
|
|
Parag Parikh Arbitrage Fund
|
24.60
|
2.04%
|
840,750
|
0
|
0%
|
840,750
|
-3.28%
|
869,250
|
0%
|
|
Canara Robeco Manufacturing Fund
|
61.10
|
3.59%
|
2,084,306
|
0
|
0%
|
2,084,306
|
0%
|
2,084,306
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
34.66
|
1.25%
|
1,184,425
|
-357,808
|
-23.20%
|
1,542,233
|
0%
|
1,542,233
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.05
|
0.98%
|
1,632
|
19
|
1.18%
|
1,613
|
1.70%
|
1,586
|
4.48%
|
|
Groww Large Cap Fund
|
2.49
|
2.08%
|
84,984
|
84,984
|
100%
|
0
|
-100%
|
84,624
|
0%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,243
|
0%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Flexi Cap Fund
|
29.97
|
6.05%
|
1,024,018
|
-100,000
|
-8.90%
|
1,124,018
|
-4.05%
|
1,171,518
|
0%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.67
|
3.94%
|
22,855
|
396
|
1.76%
|
22,459
|
15.30%
|
19,478
|
7.92%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.76
|
0.99%
|
25,875
|
490
|
1.93%
|
25,385
|
2.17%
|
24,846
|
1.34%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
80.78
|
20.99%
|
2,760,443
|
186,538
|
7.25%
|
2,573,905
|
-8.19%
|
2,803,512
|
16.61%
|
|
Franklin India Dividend Yield Fund
|
49.75
|
2.13%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Invesco India Contra Fund
|
403.09
|
2.35%
|
13,773,850
|
0
|
0%
|
13,773,850
|
0%
|
13,773,850
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
409.76
|
1.12%
|
14,001,637
|
0
|
0%
|
14,001,637
|
-8.97%
|
15,381,166
|
-8.89%
|
|
HSBC ELSS Tax saver Fund
|
53.04
|
1.33%
|
1,812,300
|
0
|
0%
|
1,812,300
|
0%
|
1,812,300
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
40.33
|
0.99%
|
1,378,046
|
42,716
|
3.20%
|
1,335,330
|
2.29%
|
1,305,486
|
8.75%
|
|
Axis NIFTY 50 ETF
|
6.73
|
0.99%
|
230,066
|
2,598
|
1.14%
|
227,468
|
0.57%
|
226,169
|
0.34%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-13,423
|
-100%
|
13,423
|
0%
|
13,423
|
0%
|
|
HSBC Nifty 50 Index Fund
|
2.90
|
0.99%
|
99,148
|
2,241
|
2.31%
|
96,907
|
0.57%
|
96,358
|
1.60%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
27.67
|
1.98%
|
945,590
|
11,903
|
1.27%
|
933,687
|
-12.44%
|
1,066,372
|
1.88%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
6.04
|
2.93%
|
206,425
|
2,785
|
1.37%
|
203,640
|
-1.73%
|
207,222
|
2.73%
|
|
Invesco India Flexi Cap Fund
|
65.09
|
2.63%
|
2,224,173
|
475,234
|
27.17%
|
1,748,939
|
0%
|
1,748,939
|
11.73%
|
|
HDFC Nifty 100 ETF
|
0.21
|
0.82%
|
7,163
|
618
|
9.44%
|
6,545
|
2.81%
|
6,366
|
15.03%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.20
|
4.12%
|
40,880
|
-36,385
|
-47.09%
|
77,265
|
9.97%
|
70,259
|
4.44%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.88
|
4.16%
|
64,150
|
-24,247
|
-27.43%
|
88,397
|
-24.97%
|
117,819
|
5.02%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
5.16
|
4.16%
|
176,455
|
1,767
|
1.01%
|
174,688
|
-23.88%
|
229,480
|
2.91%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
4.94
|
4.13%
|
168,870
|
-9,641
|
-5.40%
|
178,511
|
9.91%
|
162,419
|
9.39%
|
|
Mirae Asset Multicap Fund
|
42.19
|
1.28%
|
1,441,491
|
0
|
0%
|
1,441,491
|
0%
|
1,441,491
|
-9.43%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
3.10
|
2.69%
|
105,929
|
4,041
|
3.97%
|
101,888
|
0.45%
|
101,434
|
-0.32%
|
|
Aditya Birla Sun Life Nifty PSE ETF
|
2.94
|
9.10%
|
100,544
|
5,213
|
5.47%
|
95,331
|
4.62%
|
91,124
|
-0.53%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
6.89
|
3.87%
|
235,538
|
15,007
|
6.80%
|
220,531
|
25.20%
|
176,140
|
3.88%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.91
|
0.42%
|
65,233
|
1,417
|
2.22%
|
63,816
|
1.65%
|
62,783
|
2.66%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty India Defence ETF
|
16.56
|
20.42%
|
565,745
|
53,622
|
10.47%
|
512,123
|
-2.35%
|
524,465
|
5.67%
|
|
Helios Large & Mid Cap Fund
|
4.05
|
1.64%
|
138,272
|
0
|
0%
|
138,272
|
11.14%
|
124,415
|
113.20%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.18
|
0.57%
|
6,267
|
249
|
4.14%
|
6,018
|
3.44%
|
5,818
|
7.44%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.42%
|
1,938
|
144
|
8.03%
|
1,794
|
10.33%
|
1,626
|
15.73%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.18
|
0.99%
|
6,006
|
1,527
|
34.09%
|
4,479
|
11.39%
|
4,021
|
29.33%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,833
|
33.28%
|
|
HSBC Large Cap Fund
|
43.90
|
2.40%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HSBC Flexi Cap Fund
|
74.81
|
1.60%
|
2,556,278
|
0
|
0%
|
2,556,278
|
0%
|
2,556,278
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.88
|
0.58%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.46
|
0.62%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Invesco India Multicap Fund
|
63.10
|
1.69%
|
2,156,159
|
88,274
|
4.27%
|
2,067,885
|
0%
|
2,067,885
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
38.95
|
0.04%
|
1,330,950
|
0
|
0%
|
1,330,950
|
0%
|
1,330,950
|
0%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,398
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.72
|
1.56%
|
24,663
|
24,663
|
100%
|
0
|
-100%
|
32,757
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.54
|
1.15%
|
18,600
|
-22,900
|
-55.18%
|
41,500
|
22.06%
|
34,000
|
100%
|
|
HSBC Large & Mid Cap Fund
|
99.43
|
2.57%
|
3,397,700
|
369,800
|
12.21%
|
3,027,900
|
0%
|
3,027,900
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
29.53
|
0.99%
|
1,009,168
|
69,277
|
7.37%
|
939,891
|
1.96%
|
921,819
|
1.60%
|
|
HDFC Dividend Yield Fund
|
87.80
|
1.47%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Axis Value Fund
|
9.38
|
1.20%
|
320,674
|
0
|
0%
|
320,674
|
0%
|
320,674
|
16.32%
|
|
Edelweiss Focused Fund
|
31.97
|
3.56%
|
1,092,476
|
137,458
|
14.39%
|
955,018
|
0%
|
955,018
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
19.43
|
4.16%
|
663,811
|
21,105
|
3.28%
|
642,706
|
-23.57%
|
840,961
|
8.72%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
17.13
|
4.16%
|
585,374
|
55,563
|
10.49%
|
529,811
|
-20.02%
|
662,424
|
18.02%
|
|
Navi Nifty India Manufacturing Index Fund
|
1.51
|
2.92%
|
51,748
|
1,885
|
3.78%
|
49,863
|
1.35%
|
49,200
|
3.17%
|
|
HDFC Defence Fund
|
945.53
|
20.83%
|
32,309,091
|
605,000
|
1.91%
|
31,704,091
|
0%
|
31,704,091
|
15.95%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
15.64
|
4.20%
|
534,267
|
29,842
|
5.92%
|
504,425
|
-22.73%
|
652,776
|
8.14%
|
|
Samco Active Momentum Fund
|
4.57
|
0.51%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
0%
|
|
Bandhan Innovation Fund
|
15.84
|
1.17%
|
541,160
|
229,366
|
73.56%
|
311,794
|
4.88%
|
297,283
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.09
|
0.42%
|
3,095
|
555
|
21.85%
|
2,540
|
4.61%
|
2,428
|
9.67%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.18
|
0.42%
|
6,090
|
906
|
17.48%
|
5,184
|
3.41%
|
5,013
|
5.40%
|
|
Samco Dynamic Asset Allocation Fund
|
14.71
|
2.60%
|
502,800
|
0
|
0%
|
502,800
|
0%
|
502,800
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Power & Infra Fund
|
102.43
|
1.46%
|
3,500,000
|
-500,000
|
-12.50%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
34.49
|
1.67%
|
1,178,400
|
0
|
0%
|
1,178,400
|
0%
|
1,178,400
|
0%
|
|
LIC MF Infrastructure Fund
|
9.61
|
1.09%
|
328,320
|
3,453
|
1.06%
|
324,867
|
20.65%
|
269,261
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
51.90
|
1.78%
|
1,773,485
|
-27,748
|
-1.54%
|
1,801,233
|
0%
|
1,801,233
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
11.59
|
0.72%
|
396,150
|
0
|
0%
|
396,150
|
0%
|
396,150
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-265,050
|
-100%
|
139,650
|
250%
|
139,650
|
250%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
73.16
|
1.79%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
-14.69%
|
|
LIC MF Balanced Advantage Fund
|
8.22
|
1.07%
|
280,721
|
28,616
|
11.35%
|
252,105
|
-20.76%
|
318,165
|
-7.63%
|
|
Quant Large Cap Fund
|
0
|
-%
|
0
|
-1,157,000
|
-100%
|
1,157,000
|
0%
|
1,157,000
|
100%
|
|
Quant Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-2,156,000
|
-100%
|
2,156,000
|
65.08%
|
1,306,000
|
100%
|
|
Helios Flexi Cap Fund
|
30.97
|
1.21%
|
1,058,198
|
230,823
|
27.90%
|
827,375
|
0%
|
827,375
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
18.22
|
2.17%
|
622,600
|
5,000
|
0.81%
|
617,600
|
0%
|
617,600
|
0%
|
|
Bandhan Large Cap Fund
|
15.31
|
0.89%
|
523,052
|
236,030
|
82.23%
|
287,022
|
100%
|
-
|
-%
|
|
Axis Momentum Fund
|
39.73
|
3.14%
|
1,357,526
|
0
|
0%
|
1,357,526
|
100%
|
-
|
-%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.40
|
4.12%
|
13,520
|
1,817
|
15.53%
|
11,703
|
100%
|
-
|
-%
|
|
Invesco India Multi Asset Allocation Fund
|
1.00
|
0.31%
|
34,017
|
3,456
|
11.31%
|
30,561
|
100%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
1.83
|
1.09%
|
62,700
|
45,600
|
266.67%
|
17,100
|
100%
|
-
|
-%
|
|
SBI Quant Fund
|
0
|
-%
|
0
|
-6,606,720
|
-100%
|
6,606,720
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
165.48
|
7.18%
|
5,654,400
|
0
|
0%
|
5,654,400
|
-20.70%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
176.49
|
3.34%
|
6,030,700
|
0
|
0%
|
6,030,700
|
0%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.10
|
0.57%
|
3,271
|
480
|
17.20%
|
2,791
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
1.79
|
0.31%
|
61,245
|
0
|
0%
|
61,245
|
100%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund
|
24.88
|
1.00%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
-
|
-%
|
|
Union Children's Fund
|
0.86
|
1.44%
|
29,546
|
5,146
|
21.09%
|
24,400
|
0%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.07
|
1.03%
|
2,220
|
-817
|
-26.90%
|
3,037
|
100%
|
-
|
-%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.20
|
1.98%
|
6,805
|
959
|
16.40%
|
5,846
|
100%
|
-
|
-%
|
|
Groww Multicap Fund
|
0.75
|
1.04%
|
25,655
|
25,655
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Quant Fund
|
42.10
|
3.05%
|
1,438,566
|
1,438,566
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund
|
15.01
|
0.64%
|
513,000
|
513,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.32
|
4.54%
|
10,795
|
10,795
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP BSE Sensex Next 30 ETF
|
0.28
|
4.47%
|
9,425
|
9,425
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Focused Fund
|
8.78
|
2.21%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Small Cap Fund
|
20.78
|
1.98%
|
710,000
|
710,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
0.00
|
0.00%
|
6
|
6
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.51
|
1.53%
|
20,665
|
20,665
|
100%
|
-
|
-%
|
-
|
-%
|