|
Sundaram Nifty 100 Equal Weight Fund
|
0.65
|
0.97%
|
44,848
|
0
|
0%
|
44,848
|
-7.73%
|
48,603
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.95
|
1.27%
|
407,796
|
-2,609
|
-0.64%
|
410,405
|
0%
|
410,405
|
-1.26%
|
|
LIC MF Large Cap Fund
|
16.70
|
1.28%
|
1,144,292
|
0
|
0%
|
1,144,292
|
0%
|
1,144,292
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
236.85
|
1.11%
|
16,233,896
|
0
|
0%
|
16,233,896
|
0%
|
16,233,896
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
43.77
|
1.17%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-49.15%
|
|
Sundaram Mid Cap Fund
|
136.33
|
1.47%
|
9,343,928
|
0
|
0%
|
9,343,928
|
-2.10%
|
9,543,928
|
-11.96%
|
|
HDFC Large Cap Fund
|
241.62
|
0.87%
|
16,560,738
|
0
|
0%
|
16,560,738
|
0%
|
16,560,738
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
25.53
|
1.26%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
16.67%
|
|
Nippon India Power & Infra Fund
|
65.66
|
2.16%
|
4,500,000
|
0
|
0%
|
4,500,000
|
12.50%
|
4,000,000
|
0%
|
|
Kotak Contra Fund
|
41.44
|
2.02%
|
2,840,000
|
335,000
|
13.37%
|
2,505,000
|
0%
|
2,505,000
|
0%
|
|
Nippon India Value Fund
|
62.60
|
1.01%
|
4,290,353
|
0
|
0%
|
4,290,353
|
0%
|
4,290,353
|
0%
|
|
Kotak Large & Midcap Fund
|
415.82
|
2.52%
|
28,500,000
|
0
|
0%
|
28,500,000
|
0%
|
28,500,000
|
0%
|
|
Sundaram Focused Fund
|
21.30
|
2.24%
|
1,460,000
|
0
|
0%
|
1,460,000
|
0%
|
1,460,000
|
-8.75%
|
|
Kotak Midcap Fund
|
803.73
|
2.20%
|
55,087,745
|
0
|
0%
|
55,087,745
|
0%
|
55,087,745
|
0%
|
|
HDFC Mid Cap Fund
|
1,408.42
|
2.70%
|
96,532,950
|
-4,512,196
|
-4.47%
|
101,045,146
|
-5.29%
|
106,684,890
|
0%
|
|
Kotak Arbitrage Fund
|
287.99
|
0.92%
|
19,739,100
|
10,579,200
|
115.49%
|
9,159,900
|
20.46%
|
7,603,800
|
-34.35%
|
|
Nippon India Large Cap Fund
|
93.38
|
0.52%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
|
HDFC Infrastructure Fund
|
7.30
|
0.68%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
LIC MF Infrastructure Fund
|
3.12
|
2.19%
|
213,667
|
0
|
0%
|
213,667
|
0%
|
213,667
|
0%
|
|
Kotak Flexicap Fund
|
1,940.47
|
4.69%
|
133,000,000
|
0
|
0%
|
133,000,000
|
0%
|
133,000,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.43
|
1.48%
|
166,349
|
0
|
0%
|
166,349
|
0%
|
166,349
|
0%
|
|
HSBC Midcap Fund
|
106.55
|
1.20%
|
7,302,815
|
0
|
0%
|
7,302,815
|
0%
|
7,302,815
|
0%
|
|
HSBC Infrastructure Fund
|
114.47
|
5.87%
|
7,846,100
|
0
|
0%
|
7,846,100
|
0%
|
7,846,100
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.08
|
3.58%
|
142,459
|
-2,097
|
-1.45%
|
144,556
|
1.70%
|
142,135
|
-11.92%
|
|
Baroda BNP Paribas Mid Cap Fund
|
32.10
|
2.01%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,765
|
0%
|
1,765
|
100%
|
|
Groww Large Cap Fund
|
1.23
|
1.18%
|
84,624
|
0
|
0%
|
84,624
|
0%
|
84,624
|
0%
|
|
HSBC ELSS Tax saver Fund
|
80.03
|
2.36%
|
5,485,000
|
0
|
0%
|
5,485,000
|
0%
|
5,485,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
87.99
|
1.77%
|
6,030,700
|
0
|
0%
|
6,030,700
|
0%
|
6,030,700
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
18.97
|
2.50%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
131.57
|
0.98%
|
9,017,978
|
0
|
0%
|
9,017,978
|
0%
|
9,017,978
|
0%
|
|
HSBC Business Cycles Fund
|
14.59
|
2.16%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
26.96
|
1.14%
|
1,848,137
|
-157,201
|
-7.84%
|
2,005,338
|
4.17%
|
1,925,099
|
0%
|
|
Groww Value Fund
|
0.12
|
0.99%
|
8,398
|
0
|
0%
|
8,398
|
0%
|
8,398
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.13
|
1.02%
|
488,841
|
0
|
0%
|
488,841
|
0%
|
488,841
|
-32.93%
|
|
LIC MF Midcap Fund
|
5.74
|
2.55%
|
393,332
|
0
|
0%
|
393,332
|
0%
|
393,332
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
9.85
|
1.13%
|
675,000
|
0
|
0%
|
675,000
|
-3.85%
|
702,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.46
|
1.17%
|
31,651
|
0
|
0%
|
31,651
|
0%
|
31,651
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
14.59
|
3.17%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Axis Flexi Cap Fund
|
226.16
|
2.03%
|
15,501,321
|
0
|
0%
|
15,501,321
|
-1.37%
|
15,716,661
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
80.25
|
2.30%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.44
|
1.23%
|
30,243
|
0
|
0%
|
30,243
|
0%
|
30,243
|
0%
|
|
LIC MF Dividend Yield Fund
|
3.77
|
4.02%
|
258,317
|
-41,683
|
-13.89%
|
300,000
|
0%
|
300,000
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
2.51
|
0.87%
|
172,000
|
0
|
0%
|
172,000
|
0%
|
172,000
|
-44.52%
|
|
Kotak Focused Fund
|
110.37
|
3.83%
|
7,565,000
|
0
|
0%
|
7,565,000
|
0%
|
7,565,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.34
|
3.05%
|
23,228
|
50
|
0.22%
|
23,178
|
2.97%
|
22,510
|
-0.99%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.83
|
3.03%
|
57,142
|
0
|
0%
|
57,142
|
0%
|
57,142
|
-0.91%
|
|
ITI ELSS Tax Saver Fund
|
1.73
|
0.75%
|
118,584
|
0
|
0%
|
118,584
|
0%
|
118,584
|
0%
|
|
Axis Nifty 100 Index Fund
|
5.38
|
0.51%
|
368,971
|
22,499
|
6.49%
|
346,472
|
0.31%
|
345,413
|
0.09%
|
|
Axis Retirement Fund - Aggressive Plan
|
7.30
|
0.98%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.92
|
0.96%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
HSBC Nifty Next 50 Index Fund
|
2.72
|
3.64%
|
186,723
|
1,184
|
0.64%
|
185,539
|
-0.66%
|
186,777
|
-9.60%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
130.41
|
3.63%
|
8,938,550
|
236,708
|
2.72%
|
8,701,842
|
0.82%
|
8,630,835
|
-7.28%
|
|
Nippon India ETF Nifty 100
|
0.99
|
0.50%
|
67,701
|
88
|
0.13%
|
67,613
|
0%
|
67,613
|
4.00%
|
|
LIC MF Nifty 100 ETF
|
3.13
|
0.50%
|
214,860
|
0
|
0%
|
214,860
|
0.21%
|
214,411
|
-1.30%
|
|
SBI Nifty Next 50 ETF
|
64.79
|
3.63%
|
4,440,683
|
-7,059
|
-0.16%
|
4,447,742
|
5.22%
|
4,227,095
|
-4.43%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.49%
|
2,537
|
3
|
0.12%
|
2,534
|
0%
|
2,534
|
-0.82%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.60
|
1.93%
|
41,182
|
778
|
1.93%
|
40,404
|
3.13%
|
39,176
|
4.08%
|
|
HSBC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
17.51
|
0.87%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HDFC Dividend Yield Fund
|
46.29
|
1.16%
|
3,172,610
|
0
|
0%
|
3,172,610
|
0%
|
3,172,610
|
0%
|
|
ITI Mid Cap Fund
|
8.12
|
1.40%
|
556,416
|
0
|
0%
|
556,416
|
0%
|
556,416
|
-9.66%
|
|
Kotak Nifty Next 50 Index Fund
|
4.60
|
3.64%
|
315,060
|
6,008
|
1.94%
|
309,052
|
3.47%
|
298,684
|
-8.24%
|
|
SBI Nifty Next 50 Index Fund
|
20.18
|
3.64%
|
1,383,053
|
6,220
|
0.45%
|
1,376,833
|
0.86%
|
1,365,057
|
-7.26%
|
|
CPSE ETF
|
3,429.20
|
12.48%
|
235,037,979
|
2,111,725
|
0.91%
|
232,926,254
|
-0.02%
|
232,980,748
|
-1.24%
|
|
Axis Value Fund
|
5.84
|
1.51%
|
400,000
|
0
|
0%
|
400,000
|
-33.33%
|
600,000
|
-7.69%
|
|
Kotak Multicap Fund
|
57.28
|
0.81%
|
3,926,265
|
1,000,000
|
34.17%
|
2,926,265
|
0%
|
2,926,265
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
14.23
|
3.65%
|
975,372
|
5,795
|
0.60%
|
969,577
|
1.72%
|
953,220
|
-11.17%
|
|
Kotak Nifty Alpha 50 ETF
|
0.55
|
0.75%
|
37,363
|
-1,344
|
-3.47%
|
38,707
|
-5.33%
|
40,887
|
-42.65%
|
|
Axis Nifty Next 50 Index Fund
|
3.53
|
3.63%
|
242,222
|
204
|
0.08%
|
242,018
|
1.92%
|
237,470
|
-9.16%
|
|
Kotak Manufacture in India Fund
|
29.54
|
2.04%
|
2,025,000
|
100,000
|
5.19%
|
1,925,000
|
0%
|
1,925,000
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.88
|
1.00%
|
60,560
|
856
|
1.43%
|
59,704
|
2.50%
|
58,245
|
-6.52%
|
|
HDFC Nifty 100 Index Fund
|
0.59
|
0.50%
|
40,687
|
761
|
1.91%
|
39,926
|
3.19%
|
38,690
|
-0.87%
|
|
WhiteOak Capital Flexi Cap Fund
|
28.68
|
1.08%
|
1,965,882
|
0
|
0%
|
1,965,882
|
8.70%
|
1,808,618
|
16.13%
|
|
HDFC Nifty 100 ETF
|
0.04
|
0.50%
|
2,920
|
3
|
0.10%
|
2,917
|
0%
|
2,917
|
-0.24%
|
|
HDFC Nifty Next 50 ETF
|
0.42
|
3.63%
|
28,799
|
68
|
0.24%
|
28,731
|
4.39%
|
27,522
|
-7.62%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.11
|
1.01%
|
76,008
|
0
|
0%
|
76,008
|
0%
|
76,008
|
13.87%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.38
|
3.87%
|
25,963
|
1,683
|
6.93%
|
24,280
|
15.97%
|
20,937
|
0.04%
|
|
WhiteOak Capital Large Cap Fund
|
5.72
|
1.55%
|
391,901
|
0
|
0%
|
391,901
|
0%
|
391,901
|
0%
|
|
HDFC Business Cycle Fund
|
32.10
|
1.13%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
HSBC Multi Cap Fund
|
18.53
|
0.91%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
|
ITI Flexi Cap Fund
|
4.95
|
1.06%
|
338,961
|
-109,023
|
-24.34%
|
447,984
|
7.57%
|
416,448
|
11.10%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.37%
|
5,497
|
222
|
4.21%
|
5,275
|
13.05%
|
4,666
|
11.31%
|
|
HDFC Defence Fund
|
258.24
|
16.23%
|
17,700,000
|
100,000
|
0.57%
|
17,600,000
|
3.38%
|
17,025,000
|
2.81%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
1.41
|
3.86%
|
96,671
|
17,276
|
21.76%
|
79,395
|
20.09%
|
66,114
|
-4.42%
|
|
Kotak Quant Fund
|
9.02
|
3.12%
|
618,033
|
114,645
|
22.77%
|
503,388
|
0%
|
503,388
|
1.14%
|
|
WhiteOak Capital Multi Cap Fund
|
3.56
|
0.69%
|
244,138
|
0
|
0%
|
244,138
|
0%
|
244,138
|
100%
|
|
Sundaram Multi Cap Fund
|
21.43
|
0.97%
|
1,468,484
|
0
|
0%
|
1,468,484
|
0%
|
1,468,484
|
0%
|
|
HDFC Value Fund
|
58.36
|
0.96%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
HDFC Equity Savings Fund
|
17.51
|
0.53%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
13.71
|
2.08%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
26.31
|
0.37%
|
1,803,598
|
-2,000,000
|
-52.58%
|
3,803,598
|
0%
|
3,803,598
|
0%
|
|
HDFC Hybrid Equity Fund
|
282.29
|
1.33%
|
19,348,504
|
0
|
0%
|
19,348,504
|
0%
|
19,348,504
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
204.33
|
0.86%
|
14,004,900
|
649,800
|
4.87%
|
13,355,100
|
16.05%
|
11,508,300
|
-20.13%
|
|
HDFC Arbitrage Fund
|
25.45
|
0.32%
|
1,744,200
|
1,738,500
|
30500%
|
5,700
|
-98.88%
|
507,300
|
196.67%
|
|
Nippon India Arbitrage Fund
|
83.75
|
0.70%
|
5,739,900
|
4,542,900
|
379.52%
|
1,197,000
|
-28.33%
|
1,670,100
|
63.69%
|
|
HSBC Equity Savings Fund
|
10.89
|
5.55%
|
746,700
|
0
|
0%
|
746,700
|
0%
|
746,700
|
100%
|
|
Kotak Equity Savings Fund
|
6.91
|
0.19%
|
473,268
|
0
|
0%
|
473,268
|
0%
|
473,268
|
13.69%
|
|
Nippon India Equity Savings Fund
|
0.33
|
0.10%
|
22,800
|
0
|
0%
|
22,800
|
0%
|
22,800
|
0%
|
|
SBI Equity Savings Fund
|
21.79
|
0.67%
|
1,493,400
|
0
|
0%
|
1,493,400
|
0%
|
1,493,400
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
52.52
|
1.30%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
14.59
|
1.21%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
4.08
|
0.89%
|
279,300
|
279,300
|
100%
|
0
|
-100%
|
17,100
|
100%
|
|
Baroda BNP Paribas Business Cycle Fund
|
8.80
|
2.27%
|
603,000
|
-57,000
|
-8.64%
|
660,000
|
0%
|
660,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,526,861
|
0%
|
|
HDFC Multi Cap Fund
|
40.85
|
0.41%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.76
|
0.79%
|
394,904
|
-50,979
|
-11.43%
|
445,883
|
12.03%
|
398,011
|
19.21%
|
|
Axis Business Cycles Fund
|
50.74
|
1.93%
|
3,477,734
|
0
|
0%
|
3,477,734
|
-5.44%
|
3,677,734
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
74.77
|
1.41%
|
5,124,811
|
0
|
0%
|
5,124,811
|
0%
|
5,124,811
|
0%
|
|
DSP Aggressive Hybrid Fund
|
244.05
|
2.90%
|
16,727,486
|
0
|
0%
|
16,727,486
|
17.17%
|
14,276,106
|
11.95%
|
|
DSP Large & Mid Cap Fund
|
110.60
|
1.15%
|
7,580,249
|
0
|
0%
|
7,580,249
|
0%
|
7,580,249
|
0%
|
|
Templeton India Value Fund
|
26.26
|
1.72%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Franklin India Mid Cap Fund
|
213.27
|
2.30%
|
14,617,750
|
0
|
0%
|
14,617,750
|
0%
|
14,617,750
|
0%
|
|
Franklin India Flexi Cap Fund
|
269.92
|
2.11%
|
18,500,000
|
1,000,000
|
5.71%
|
17,500,000
|
0.57%
|
17,400,000
|
1.16%
|
|
Franklin India ELSS Tax Saver Fund
|
116.72
|
2.10%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
|
Franklin India Retirement Fund
|
4.23
|
0.89%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
22.61
|
1.46%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.31
|
0.58%
|
90,100
|
0
|
0%
|
90,100
|
0%
|
90,100
|
0%
|
|
ICICI Prudential Children’s Fund
|
4.45
|
0.42%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
90.63%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
101.60
|
2.20%
|
6,964,000
|
0
|
0%
|
6,964,000
|
0%
|
6,964,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
16.91
|
1.52%
|
1,159,139
|
0
|
0%
|
1,159,139
|
0%
|
1,159,139
|
0%
|
|
DSP Large Cap Fund
|
37.51
|
1.19%
|
2,570,763
|
0
|
0%
|
2,570,763
|
0%
|
2,570,763
|
0%
|
|
UTI Mid Cap Fund
|
190.26
|
2.02%
|
13,040,464
|
0
|
0%
|
13,040,464
|
0%
|
13,040,464
|
0%
|
|
UTI Infrastructure Fund
|
57.65
|
3.25%
|
3,951,587
|
0
|
0%
|
3,951,587
|
0%
|
3,951,587
|
0%
|
|
DSP India TIGER Fund
|
55.17
|
2.00%
|
3,781,683
|
0
|
0%
|
3,781,683
|
0%
|
3,781,683
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.38
|
0.28%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI Dividend Yield Fund
|
90.46
|
2.76%
|
6,200,000
|
0
|
0%
|
6,200,000
|
0%
|
6,200,000
|
-1.45%
|
|
Franklin India Opportunities Fund
|
83.83
|
4.69%
|
5,745,781
|
389,197
|
7.27%
|
5,356,584
|
25.11%
|
4,281,584
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
84.18
|
1.17%
|
5,770,016
|
0
|
0%
|
5,770,016
|
0%
|
5,770,016
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
271.21
|
1.50%
|
18,588,756
|
0
|
0%
|
18,588,756
|
0%
|
18,588,756
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
50.15
|
0.21%
|
3,437,500
|
0
|
0%
|
3,437,500
|
0%
|
3,437,500
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
17.61
|
2.19%
|
1,206,783
|
0
|
0%
|
1,206,783
|
0%
|
1,206,783
|
0%
|
|
Franklin India Dividend Yield Fund
|
24.80
|
1.45%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
13.33%
|
|
DSP Midcap Fund
|
186.63
|
1.17%
|
12,791,897
|
0
|
0%
|
12,791,897
|
0%
|
12,791,897
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
49.53
|
2.12%
|
3,395,095
|
0
|
0%
|
3,395,095
|
0%
|
3,395,095
|
0%
|
|
DSP ELSS Tax Saver Fund
|
150.78
|
1.20%
|
10,334,504
|
0
|
0%
|
10,334,504
|
0%
|
10,334,504
|
0%
|
|
Invesco India Contra Fund
|
262.56
|
2.18%
|
17,995,746
|
0
|
0%
|
17,995,746
|
8.13%
|
16,642,087
|
42.27%
|
|
Edelweiss Large & Mid Cap Fund
|
33.18
|
1.36%
|
2,274,040
|
0
|
0%
|
2,274,040
|
9.23%
|
2,081,909
|
0%
|
|
Invesco India large & mid cap Fund
|
59.64
|
1.35%
|
4,087,869
|
0
|
0%
|
4,087,869
|
0%
|
4,087,869
|
0%
|
|
Invesco India Infrastructure Fund
|
23.68
|
3.44%
|
1,623,224
|
0
|
0%
|
1,623,224
|
21.96%
|
1,330,994
|
0%
|
|
Edelweiss Mid Cap Fund
|
81.42
|
1.91%
|
5,580,552
|
109,423
|
2.00%
|
5,471,129
|
0%
|
5,471,129
|
-11.75%
|
|
Invesco India Multicap Fund
|
26.12
|
0.90%
|
1,789,966
|
0
|
0%
|
1,789,966
|
0%
|
1,789,966
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
4.49
|
1.64%
|
307,615
|
0
|
0%
|
307,615
|
-27.47%
|
424,098
|
0%
|
|
Taurus Ethical Fund
|
2.66
|
2.11%
|
182,312
|
0
|
0%
|
182,312
|
0%
|
182,312
|
0%
|
|
Franklin Build India
|
24.80
|
1.44%
|
1,700,000
|
0
|
0%
|
1,700,000
|
13.33%
|
1,500,000
|
0%
|
|
Invesco India largecap Fund
|
22.95
|
2.74%
|
1,572,872
|
0
|
0%
|
1,572,872
|
0%
|
1,572,872
|
0%
|
|
Invesco India PSU Equity Fund
|
54.55
|
9.30%
|
3,738,990
|
0
|
0%
|
3,738,990
|
0%
|
3,738,990
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
119.41
|
3.63%
|
8,184,224
|
70,225
|
0.87%
|
8,113,999
|
1.51%
|
7,993,063
|
-6.83%
|
|
Edelweiss Flexi Cap Fund
|
27.54
|
1.95%
|
1,887,493
|
0
|
0%
|
1,887,493
|
0%
|
1,887,493
|
-13.43%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
54.71
|
7.31%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
90.11
|
1.53%
|
6,176,455
|
-3,879,545
|
-38.58%
|
10,056,000
|
0%
|
10,056,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
9.08
|
1.52%
|
622,111
|
-314,689
|
-33.59%
|
936,800
|
0%
|
936,800
|
0%
|
|
PGIM India Large Cap Fund
|
7.63
|
1.52%
|
522,839
|
-267,161
|
-33.82%
|
790,000
|
0%
|
790,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.19
|
1.02%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
32.10
|
1.25%
|
2,200,000
|
0
|
0%
|
2,200,000
|
-35.46%
|
3,408,869
|
0%
|
|
UTI Nifty Next 50 ETF
|
54.24
|
3.63%
|
3,717,760
|
15,331
|
0.41%
|
3,702,429
|
5.98%
|
3,493,596
|
-7.52%
|
|
UTI Nifty Next 50 Index Fund
|
99.03
|
3.63%
|
6,787,824
|
47,932
|
0.71%
|
6,739,892
|
1.42%
|
6,645,808
|
-6.96%
|
|
Invesco India Aggressive Hybrid Fund
|
4.44
|
1.08%
|
304,580
|
0
|
0%
|
304,580
|
0%
|
304,580
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
5.86
|
0.32%
|
401,406
|
0
|
0%
|
401,406
|
0%
|
401,406
|
0%
|
|
Union Value Fund
|
1.97
|
1.05%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.93
|
0.69%
|
200,500
|
0
|
0%
|
200,500
|
0%
|
200,500
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
11.99
|
3.64%
|
822,077
|
16,346
|
2.03%
|
805,731
|
2.32%
|
787,474
|
-6.97%
|
|
UTI BSE Sensex Next 50 ETF
|
0.20
|
3.04%
|
13,380
|
28
|
0.21%
|
13,352
|
-0.02%
|
13,355
|
-0.93%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.84
|
3.63%
|
125,816
|
-1,007
|
-0.79%
|
126,823
|
-28.21%
|
176,667
|
-20.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.53
|
0.37%
|
36,472
|
1,700
|
4.89%
|
34,772
|
5.10%
|
33,086
|
3.26%
|
|
ICICI Prudential Nifty Next 50 ETF
|
13.86
|
3.63%
|
949,867
|
-2,666
|
-0.28%
|
952,533
|
0.13%
|
951,249
|
-7.92%
|
|
BHARAT 22 ETF
|
662.12
|
5.11%
|
45,397,067
|
448,462
|
1.00%
|
44,948,605
|
0.07%
|
44,917,930
|
1.04%
|
|
UTI Children's Equity Fund
|
12.19
|
1.36%
|
835,421
|
144,459
|
20.91%
|
690,962
|
0.46%
|
687,808
|
18.40%
|
|
UTI Children's Hybrid Fund
|
23.36
|
0.55%
|
1,601,021
|
229,806
|
16.76%
|
1,371,215
|
0%
|
1,371,215
|
15.57%
|
|
UTI ELSS Tax Saver Fund
|
44.95
|
1.36%
|
3,081,011
|
507,735
|
19.73%
|
2,573,276
|
0.09%
|
2,570,853
|
18.25%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
524,197
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
2.22
|
0.37%
|
151,831
|
3,284
|
2.21%
|
148,547
|
3.16%
|
143,994
|
2.28%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
30.83
|
2.07%
|
2,113,117
|
0
|
0%
|
2,113,117
|
0%
|
2,113,117
|
31.00%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
5.80
|
3.63%
|
397,419
|
6,656
|
1.70%
|
390,763
|
1.88%
|
383,548
|
-6.58%
|
|
ICICI Prudential Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 100 ETF
|
0.31
|
0.50%
|
20,927
|
404
|
1.97%
|
20,523
|
3.78%
|
19,775
|
1.67%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,165
|
0%
|
|
PGIM India Balanced Advantage Fund
|
16.49
|
1.29%
|
1,130,461
|
-587,576
|
-34.20%
|
1,718,037
|
0%
|
1,718,037
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
122.08
|
3.88%
|
8,367,402
|
442,409
|
5.58%
|
7,924,993
|
4.43%
|
7,588,454
|
4.67%
|
|
UTI Focused Fund
|
53.25
|
2.28%
|
3,650,000
|
-100,000
|
-2.67%
|
3,750,000
|
20.42%
|
3,114,000
|
17.92%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.18
|
0.25%
|
12,378
|
1,019
|
8.97%
|
11,359
|
0.91%
|
11,257
|
8.53%
|
|
Navi Nifty Next 50 Index Fund
|
5.87
|
3.64%
|
402,120
|
11,609
|
2.97%
|
390,511
|
4.68%
|
373,042
|
-4.33%
|
|
Invesco India Flexi Cap Fund
|
17.07
|
1.40%
|
1,170,158
|
0
|
0%
|
1,170,158
|
0%
|
1,170,158
|
0%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.75
|
3.87%
|
51,672
|
940
|
1.85%
|
50,732
|
-24.37%
|
67,079
|
-2.66%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
9.50
|
3.87%
|
650,914
|
29,565
|
4.76%
|
621,349
|
2.93%
|
603,688
|
3.35%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.79
|
3.64%
|
122,510
|
7,259
|
6.30%
|
115,251
|
-0.07%
|
115,329
|
0.74%
|
|
Edelweiss Focused Fund
|
22.39
|
3.59%
|
1,534,754
|
0
|
0%
|
1,534,754
|
2.50%
|
1,497,321
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.53
|
3.87%
|
36,395
|
3,662
|
11.19%
|
32,733
|
12.52%
|
29,092
|
0.04%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.66
|
3.86%
|
45,072
|
2,859
|
6.77%
|
42,213
|
1.40%
|
41,632
|
1.70%
|
|
Motilal Oswal BSE Quality ETF
|
0.41
|
5.04%
|
28,335
|
73
|
0.26%
|
28,262
|
10.45%
|
25,587
|
100%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.38
|
5.02%
|
26,310
|
-246
|
-0.93%
|
26,556
|
7.74%
|
24,648
|
100%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.42
|
2.28%
|
28,716
|
-365
|
-1.26%
|
29,081
|
12.35%
|
25,884
|
-12.62%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.35
|
3.63%
|
23,947
|
3,036
|
14.52%
|
20,911
|
-1.99%
|
21,335
|
-10.33%
|
|
ICICI Prudential Innovation Fund
|
45.15
|
1.38%
|
3,094,401
|
0
|
0%
|
3,094,401
|
120.21%
|
1,405,176
|
86.69%
|
|
UTI Balanced Advantage Fund
|
25.76
|
1.03%
|
1,765,723
|
0
|
0%
|
1,765,723
|
3.28%
|
1,709,665
|
0%
|
|
Tata Mid Cap Fund
|
43.77
|
1.53%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
UTI Value Fund
|
84.62
|
1.06%
|
5,800,000
|
0
|
0%
|
5,800,000
|
0%
|
5,800,000
|
1.75%
|
|
HDFC Multi - Asset Fund
|
14.59
|
0.68%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
41.25
|
0.26%
|
2,827,200
|
1,590,300
|
128.57%
|
1,236,900
|
-53.03%
|
2,633,400
|
-21.29%
|
|
Invesco India Arbitrage Fund
|
33.35
|
0.33%
|
2,285,700
|
2,285,700
|
100%
|
0
|
-100%
|
347,700
|
-84.24%
|
|
Invesco India Balanced Advantage Fund
|
3.20
|
0.49%
|
219,066
|
0
|
0%
|
219,066
|
0%
|
219,066
|
100%
|
|
Mirae Asset Large Cap Fund
|
158.91
|
0.44%
|
10,891,421
|
0
|
0%
|
10,891,421
|
0%
|
10,891,421
|
-26.71%
|
|
Bandhan Flexi Cap Fund
|
67.29
|
1.06%
|
4,612,369
|
-6,650,732
|
-59.05%
|
11,263,101
|
0%
|
11,263,101
|
25.10%
|
|
Bandhan Arbitrage Fund
|
7.90
|
0.19%
|
541,500
|
-370,500
|
-40.63%
|
912,000
|
-54.02%
|
1,983,600
|
-20.73%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
26.86
|
0.42%
|
1,841,100
|
1,419,300
|
336.49%
|
421,800
|
289.47%
|
108,300
|
-94.52%
|
|
Mirae Asset Large & Midcap Fund
|
15.11
|
0.05%
|
1,035,688
|
0
|
0%
|
1,035,688
|
-50.55%
|
2,094,508
|
-55.40%
|
|
Baroda BNP Paribas Large Cap Fund
|
17.07
|
1.08%
|
1,170,000
|
0
|
0%
|
1,170,000
|
-7.14%
|
1,260,000
|
0%
|
|
Bandhan Infrastructure Fund
|
38.88
|
4.68%
|
2,664,600
|
0
|
0%
|
2,664,600
|
0%
|
2,664,600
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
31.85
|
1.95%
|
2,183,000
|
0
|
0%
|
2,183,000
|
0%
|
2,183,000
|
-11.56%
|
|
Tata Retirement Savings Moderate Fund
|
31.31
|
1.70%
|
2,146,000
|
0
|
0%
|
2,146,000
|
0%
|
2,146,000
|
-14.57%
|
|
Tata Retirement Savings Conservative Fund
|
1.02
|
0.61%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
49.79
|
1.56%
|
3,412,704
|
-559,053
|
-14.08%
|
3,971,757
|
0%
|
3,971,757
|
60.56%
|
|
Edelweiss Arbitrage Fund
|
11.73
|
0.15%
|
803,700
|
85,500
|
11.90%
|
718,200
|
950%
|
68,400
|
-81.54%
|
|
Axis Arbitrage Fund
|
8.82
|
0.25%
|
604,200
|
176,700
|
41.33%
|
427,500
|
7400%
|
5,700
|
-96.15%
|
|
Bandhan Balanced Advantage Fund
|
17.03
|
0.73%
|
1,167,132
|
0
|
0%
|
1,167,132
|
0%
|
1,167,132
|
289.04%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.40
|
0.08%
|
27,188
|
0
|
0%
|
27,188
|
-10.92%
|
30,521
|
0%
|
|
Union Balanced Advantage Fund
|
7.41
|
0.46%
|
507,818
|
0
|
0%
|
507,818
|
-5.90%
|
539,646
|
0%
|
|
DSP Arbitrage Fund
|
1.41
|
0.05%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
-39.29%
|
|
Union Equity Savings Fund
|
0.37
|
0.31%
|
25,424
|
0
|
0%
|
25,424
|
0%
|
25,424
|
-14.92%
|
|
Tata Arbitrage Fund
|
60.29
|
0.76%
|
4,132,500
|
1,761,300
|
74.28%
|
2,371,200
|
41.02%
|
1,681,500
|
-11.41%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.31
|
0.54%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,951,008
|
0%
|
|
Franklin India Equity Savings Fund
|
0.82
|
0.29%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
Tata ELSS Fund
|
45.96
|
1.24%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
0%
|
|
DSP Flexi Cap Fund
|
356.33
|
3.77%
|
24,422,869
|
0
|
0%
|
24,422,869
|
14.24%
|
21,379,061
|
14.56%
|
|
Mirae Asset Nifty Next 50 ETF
|
4.96
|
3.63%
|
339,779
|
-1,635
|
-0.48%
|
341,414
|
0.06%
|
341,196
|
-4.61%
|
|
DSP Value Fund
|
10.38
|
1.47%
|
711,312
|
0
|
0%
|
711,312
|
0%
|
711,312
|
-14.06%
|
|
Tata Dividend Yield Fund
|
32.32
|
5.05%
|
2,215,021
|
0
|
0%
|
2,215,021
|
0%
|
2,215,021
|
0%
|
|
NJ Balanced Advantage Fund
|
85.45
|
2.30%
|
5,856,758
|
-66,864
|
-1.13%
|
5,923,622
|
56.98%
|
3,773,556
|
-2.43%
|
|
360 ONE Quant Fund
|
2.19
|
2.95%
|
149,928
|
-9,703
|
-6.08%
|
159,631
|
2.17%
|
156,241
|
-0.91%
|
|
Bandhan Nifty 100 Index Fund
|
0.46
|
0.50%
|
31,756
|
856
|
2.77%
|
30,900
|
4.22%
|
29,648
|
0.84%
|
|
Franklin India Balanced Advantage Fund
|
18.70
|
1.28%
|
1,282,000
|
0
|
0%
|
1,282,000
|
0%
|
1,282,000
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
14.01
|
1.04%
|
960,000
|
0
|
0%
|
960,000
|
0%
|
960,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
30.44
|
1.64%
|
2,086,177
|
623,653
|
42.64%
|
1,462,524
|
137.33%
|
616,251
|
49.77%
|
|
NJ Flexi Cap Fund
|
26.73
|
4.37%
|
1,831,776
|
100,396
|
5.80%
|
1,731,380
|
28.71%
|
1,345,161
|
100%
|
|
Union Innovation & Opportunities Fund
|
6.59
|
1.20%
|
452,003
|
0
|
0%
|
452,003
|
0%
|
452,003
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
78.42
|
0.99%
|
5,374,810
|
0
|
0%
|
5,374,810
|
0%
|
5,374,810
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.18
|
2.28%
|
149,488
|
63
|
0.04%
|
149,425
|
1.07%
|
147,838
|
-6.27%
|
|
Mirae Asset ELSS Tax Saver Fund
|
2.10
|
0.01%
|
143,650
|
0
|
0%
|
143,650
|
0%
|
143,650
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.09
|
0.26%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
|
Mirae Asset Arbitrage Fund
|
3.91
|
0.58%
|
267,900
|
-85,500
|
-24.19%
|
353,400
|
0%
|
353,400
|
100%
|
|
Mirae Asset Balanced Advantage Fund
|
9.95
|
0.72%
|
682,000
|
0
|
0%
|
682,000
|
0%
|
682,000
|
0%
|
|
UTI Arbitrage Fund
|
3.58
|
0.09%
|
245,100
|
210,900
|
616.67%
|
34,200
|
500%
|
5,700
|
-94.44%
|
|
SBI PSU
|
19.70
|
2.13%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
HSBC Arbitrage Fund
|
28.03
|
1.48%
|
1,920,900
|
-102,600
|
-5.07%
|
2,023,500
|
62.10%
|
1,248,300
|
812.50%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
2.67
|
3.91%
|
182,729
|
39,416
|
27.50%
|
143,313
|
1.36%
|
141,393
|
18.32%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
1.49
|
3.87%
|
101,879
|
453
|
0.45%
|
101,426
|
3.58%
|
97,919
|
50.42%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.37%
|
1,822
|
0
|
0%
|
1,822
|
0%
|
1,822
|
46.82%
|
|
Canara Robeco Flexi Cap Fund
|
197.69
|
1.83%
|
13,550,000
|
0
|
0%
|
13,550,000
|
0%
|
13,550,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
564.63
|
3.00%
|
38,700,000
|
0
|
0%
|
38,700,000
|
0%
|
38,700,000
|
2.65%
|
|
Canara Robeco Equity Hybrid Fund
|
112.34
|
1.21%
|
7,700,000
|
0
|
0%
|
7,700,000
|
0%
|
7,700,000
|
0%
|
|
Canara Robeco Infrastructure
|
19.90
|
5.13%
|
1,364,000
|
-525,000
|
-27.79%
|
1,889,000
|
0%
|
1,889,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
151.74
|
1.40%
|
10,400,000
|
0
|
0%
|
10,400,000
|
0%
|
10,400,000
|
3.48%
|
|
Canara Robeco Small Cap Fund
|
180.67
|
2.09%
|
12,383,366
|
0
|
0%
|
12,383,366
|
0%
|
12,383,366
|
5.99%
|
|
Canara Robeco ELSS Tax Saver
|
80.61
|
1.23%
|
5,525,000
|
0
|
0%
|
5,525,000
|
0%
|
5,525,000
|
0%
|
|
Canara Robeco Focused Fund
|
72.59
|
3.60%
|
4,975,000
|
0
|
0%
|
4,975,000
|
0%
|
4,975,000
|
0%
|
|
Canara Robeco Value Fund
|
31.60
|
3.16%
|
2,165,783
|
0
|
0%
|
2,165,783
|
0%
|
2,165,783
|
0%
|
|
Canara Robeco Mid Cap Fund
|
45.70
|
2.56%
|
3,132,595
|
-297,405
|
-8.67%
|
3,430,000
|
0%
|
3,430,000
|
0%
|
|
Canara Robeco Multi Cap Fund
|
28.45
|
1.52%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
8.33%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.18
|
0.48%
|
80,693
|
0
|
0%
|
80,693
|
37.03%
|
58,885
|
28.94%
|
|
HSBC Large Cap Fund
|
14.59
|
0.91%
|
1,000,000
|
-500,000
|
-33.33%
|
1,500,000
|
-11.76%
|
1,700,000
|
-15%
|
|
HSBC Flexi Cap Fund
|
46.77
|
1.25%
|
3,205,731
|
0
|
0%
|
3,205,731
|
0%
|
3,205,731
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.44
|
0.40%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
44.18
|
1.77%
|
3,027,900
|
0
|
0%
|
3,027,900
|
0%
|
3,027,900
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
14.59
|
1.18%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
|
ICICI Prudential PSU Equity Fund
|
28.37
|
1.75%
|
1,944,581
|
691,045
|
55.13%
|
1,253,536
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.36%
|
10,064
|
758
|
8.15%
|
8,177
|
100%
|
-
|
-%
|
|
Kotak Multi Asset Allocation Fund
|
53.98
|
1.27%
|
3,700,000
|
1,200,000
|
48%
|
2,500,000
|
100%
|
-
|
-%
|
|
NJ ELSS Tax Saver Scheme
|
5.33
|
3.88%
|
365,273
|
7,880
|
2.20%
|
357,393
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
2.28
|
0.48%
|
156,000
|
0
|
0%
|
156,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.53
|
0.70%
|
36,432
|
0
|
0%
|
36,432
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
9.86
|
1.01%
|
675,793
|
0
|
0%
|
675,793
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
0.75
|
0.56%
|
51,300
|
51,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Flexi Cap Fund
|
12.94
|
2.07%
|
886,750
|
886,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
4.08
|
2.43%
|
279,300
|
279,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0.08
|
0.75%
|
5,512
|
5,512
|
100%
|
-
|
-%
|
-
|
-%
|