|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.47
|
1.22%
|
410,405
|
0
|
0%
|
410,405
|
-1.26%
|
415,643
|
-1.01%
|
|
LIC MF Large Cap Fund
|
15.25
|
1.22%
|
1,144,292
|
0
|
0%
|
1,144,292
|
0%
|
1,144,292
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
216.32
|
1.13%
|
16,233,896
|
0
|
0%
|
16,233,896
|
0%
|
16,233,896
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
39.98
|
1.15%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-49.15%
|
5,900,000
|
9.26%
|
|
Nippon India Power & Infra Fund
|
59.96
|
2.21%
|
4,500,000
|
500,000
|
12.50%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
50.68
|
0.73%
|
3,803,598
|
0
|
0%
|
3,803,598
|
0%
|
3,803,598
|
13.42%
|
|
Nippon India Value Fund
|
57.17
|
1.01%
|
4,290,353
|
0
|
0%
|
4,290,353
|
0%
|
4,290,353
|
0%
|
|
Nippon India Large Cap Fund
|
85.28
|
0.51%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
|
LIC MF Infrastructure Fund
|
2.85
|
2.19%
|
213,667
|
0
|
0%
|
213,667
|
0%
|
213,667
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.93
|
3.61%
|
144,556
|
2,421
|
1.70%
|
142,135
|
-11.92%
|
161,362
|
-0.73%
|
|
Nippon India Arbitrage Fund
|
15.95
|
0.14%
|
1,197,000
|
-473,100
|
-28.33%
|
1,670,100
|
63.69%
|
1,020,300
|
-6.28%
|
|
LIC MF Large & Mid Cap Fund
|
26.72
|
1.22%
|
2,005,338
|
80,239
|
4.17%
|
1,925,099
|
0%
|
1,925,099
|
0%
|
|
Nippon India Equity Savings Fund
|
0.30
|
0.10%
|
22,800
|
0
|
0%
|
22,800
|
0%
|
22,800
|
100%
|
|
LIC MF Midcap Fund
|
5.24
|
2.56%
|
393,332
|
0
|
0%
|
393,332
|
0%
|
393,332
|
0%
|
|
LIC MF Dividend Yield Fund
|
4.00
|
4.60%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.76
|
3.01%
|
57,142
|
0
|
0%
|
57,142
|
-0.91%
|
57,665
|
2.55%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
115.95
|
3.61%
|
8,701,842
|
71,007
|
0.82%
|
8,630,835
|
-7.28%
|
9,308,399
|
2.19%
|
|
Nippon India ETF Nifty 100
|
0.90
|
0.48%
|
67,613
|
0
|
0%
|
67,613
|
4.00%
|
65,012
|
-2.95%
|
|
LIC MF Nifty 100 ETF
|
2.86
|
0.48%
|
214,860
|
449
|
0.21%
|
214,411
|
-1.30%
|
217,245
|
0.68%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.54
|
1.91%
|
40,404
|
1,228
|
3.13%
|
39,176
|
4.08%
|
37,640
|
1.55%
|
|
Nippon India Multi Asset Allocation Fund
|
15.99
|
0.91%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
CPSE ETF
|
3,103.74
|
12.43%
|
232,926,254
|
-54,494
|
-0.02%
|
232,980,748
|
-1.24%
|
235,898,276
|
0.14%
|
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,526,861
|
-100%
|
1,526,861
|
0%
|
1,526,861
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
45.24
|
2.10%
|
3,395,095
|
0
|
0%
|
3,395,095
|
0%
|
3,395,095
|
9.95%
|
|
Invesco India Contra Fund
|
239.79
|
2.16%
|
17,995,746
|
1,353,659
|
8.13%
|
16,642,087
|
42.27%
|
11,697,946
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-347,700
|
-100%
|
347,700
|
-84.24%
|
2,205,900
|
-47.63%
|
|
Invesco India large & mid cap Fund
|
54.47
|
1.35%
|
4,087,869
|
0
|
0%
|
4,087,869
|
0%
|
4,087,869
|
3.68%
|
|
Invesco India Infrastructure Fund
|
21.63
|
3.51%
|
1,623,224
|
292,230
|
21.96%
|
1,330,994
|
0%
|
1,330,994
|
0%
|
|
Invesco India Multicap Fund
|
23.85
|
0.89%
|
1,789,966
|
0
|
0%
|
1,789,966
|
0%
|
1,789,966
|
0%
|
|
Invesco India largecap Fund
|
20.96
|
2.67%
|
1,572,872
|
0
|
0%
|
1,572,872
|
0%
|
1,572,872
|
0%
|
|
Invesco India PSU Equity Fund
|
49.82
|
9.39%
|
3,738,990
|
0
|
0%
|
3,738,990
|
0%
|
3,738,990
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
2.29
|
0.86%
|
172,000
|
0
|
0%
|
172,000
|
-44.52%
|
310,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.98
|
0.36%
|
148,547
|
4,553
|
3.16%
|
143,994
|
2.28%
|
140,778
|
3.69%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
5.21
|
3.61%
|
390,763
|
7,215
|
1.88%
|
383,548
|
-6.58%
|
410,569
|
3.45%
|
|
Invesco India Flexi Cap Fund
|
15.59
|
1.40%
|
1,170,158
|
0
|
0%
|
1,170,158
|
0%
|
1,170,158
|
16.08%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.68
|
3.96%
|
50,732
|
-16,347
|
-24.37%
|
67,079
|
-2.66%
|
68,913
|
0.26%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
8.28
|
4.00%
|
621,349
|
17,661
|
2.93%
|
603,688
|
3.35%
|
584,145
|
16.65%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.51
|
0.99%
|
488,841
|
0
|
0%
|
488,841
|
-32.93%
|
728,841
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.06
|
1.02%
|
304,580
|
0
|
0%
|
304,580
|
0%
|
304,580
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
68.29
|
1.37%
|
5,124,811
|
0
|
0%
|
5,124,811
|
0%
|
5,124,811
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.60
|
0.96%
|
44,848
|
-3,755
|
-7.73%
|
48,603
|
0%
|
48,603
|
2.74%
|
|
Franklin India Mid Cap Fund
|
194.78
|
2.29%
|
14,617,750
|
0
|
0%
|
14,617,750
|
0%
|
14,617,750
|
0%
|
|
Franklin India Flexi Cap Fund
|
233.19
|
1.95%
|
17,500,000
|
100,000
|
0.57%
|
17,400,000
|
1.16%
|
17,200,000
|
1.18%
|
|
Franklin India ELSS Tax Saver Fund
|
106.60
|
2.04%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
|
Franklin India Retirement Fund
|
3.86
|
0.83%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
297,000
|
48.50%
|
|
Franklin India Aggressive Hybrid Fund
|
20.65
|
1.41%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.20
|
0.53%
|
90,100
|
0
|
0%
|
90,100
|
0%
|
90,100
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
92.80
|
2.18%
|
6,964,000
|
0
|
0%
|
6,964,000
|
0%
|
6,964,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
15.45
|
1.53%
|
1,159,139
|
0
|
0%
|
1,159,139
|
0%
|
1,159,139
|
0%
|
|
HDFC Value Fund
|
53.30
|
0.95%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
HDFC Large Cap Fund
|
220.67
|
0.86%
|
16,560,738
|
0
|
0%
|
16,560,738
|
0%
|
16,560,738
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
23.32
|
1.27%
|
1,750,000
|
0
|
0%
|
1,750,000
|
16.67%
|
1,500,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
180.55
|
1.79%
|
13,550,000
|
0
|
0%
|
13,550,000
|
0%
|
13,550,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
515.68
|
2.94%
|
38,700,000
|
0
|
0%
|
38,700,000
|
2.65%
|
37,700,000
|
0%
|
|
Franklin India Opportunities Fund
|
71.38
|
4.79%
|
5,356,584
|
1,075,000
|
25.11%
|
4,281,584
|
0%
|
4,281,584
|
126.27%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
247.70
|
1.45%
|
18,588,756
|
0
|
0%
|
18,588,756
|
0%
|
18,588,756
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
45.80
|
0.20%
|
3,437,500
|
0
|
0%
|
3,437,500
|
0%
|
3,437,500
|
145.54%
|
|
Canara Robeco Equity Hybrid Fund
|
102.60
|
1.16%
|
7,700,000
|
0
|
0%
|
7,700,000
|
0%
|
8,200,000
|
0%
|
|
Sundaram Focused Fund
|
19.45
|
2.18%
|
1,460,000
|
0
|
0%
|
1,460,000
|
-8.75%
|
1,600,000
|
-8.57%
|
|
Canara Robeco Infrastructure
|
25.17
|
7.01%
|
1,889,000
|
0
|
0%
|
1,889,000
|
0%
|
1,889,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
16.08
|
2.14%
|
1,206,783
|
0
|
0%
|
1,206,783
|
0%
|
1,206,783
|
0%
|
|
Franklin India Dividend Yield Fund
|
22.65
|
1.43%
|
1,700,000
|
0
|
0%
|
1,700,000
|
13.33%
|
1,500,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
30.30
|
1.36%
|
2,274,040
|
192,131
|
9.23%
|
2,081,909
|
0%
|
2,081,909
|
0%
|
|
HDFC Mid Cap Fund
|
1,346.43
|
2.81%
|
101,045,146
|
-5,639,744
|
-5.29%
|
106,684,890
|
0%
|
106,684,890
|
0%
|
|
Edelweiss Mid Cap Fund
|
72.90
|
1.92%
|
5,471,129
|
0
|
0%
|
5,471,129
|
-11.75%
|
6,199,718
|
2.19%
|
|
HDFC Infrastructure Fund
|
6.66
|
0.70%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
150.08
|
2.52%
|
11,263,101
|
0
|
0%
|
11,263,101
|
25.10%
|
9,003,104
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Fund
|
4.10
|
1.61%
|
307,615
|
-116,483
|
-27.47%
|
424,098
|
0%
|
424,098
|
0%
|
|
Franklin Build India
|
22.65
|
1.45%
|
1,700,000
|
200,000
|
13.33%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.22
|
1.56%
|
166,349
|
0
|
0%
|
166,349
|
0%
|
166,349
|
0%
|
|
SBI PSU
|
17.99
|
2.19%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
138.58
|
1.36%
|
10,400,000
|
0
|
0%
|
10,400,000
|
3.48%
|
10,050,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
15.59
|
1.05%
|
1,170,000
|
-90,000
|
-7.14%
|
1,260,000
|
0%
|
1,260,000
|
-3.45%
|
|
Baroda BNP Paribas Mid Cap Fund
|
29.32
|
1.99%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Bandhan Infrastructure Fund
|
35.51
|
4.66%
|
2,664,600
|
0
|
0%
|
2,664,600
|
0%
|
2,664,600
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
17.32
|
2.44%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
120.16
|
1.01%
|
9,017,978
|
0
|
0%
|
9,017,978
|
0%
|
9,017,978
|
0%
|
|
Edelweiss Flexi Cap Fund
|
25.15
|
1.94%
|
1,887,493
|
0
|
0%
|
1,887,493
|
-13.43%
|
2,180,388
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
49.97
|
7.09%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
47.97
|
1.28%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
13.33
|
1.17%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.99
|
1.08%
|
675,000
|
-27,000
|
-3.85%
|
702,000
|
0%
|
702,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
13.33
|
3.17%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Axis Flexi Cap Fund
|
206.56
|
1.95%
|
15,501,321
|
-215,340
|
-1.37%
|
15,716,661
|
0%
|
15,716,661
|
8.00%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
73.29
|
2.23%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
165.01
|
2.10%
|
12,383,366
|
0
|
0%
|
12,383,366
|
5.99%
|
11,683,366
|
3.55%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.69
|
3.61%
|
126,823
|
-49,844
|
-28.21%
|
176,667
|
-20.09%
|
221,087
|
0.11%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.31
|
3.02%
|
23,178
|
668
|
2.97%
|
22,510
|
-0.99%
|
22,735
|
0.11%
|
|
Canara Robeco ELSS Tax Saver
|
73.62
|
1.22%
|
5,525,000
|
0
|
0%
|
5,525,000
|
0%
|
5,525,000
|
7.80%
|
|
ITI ELSS Tax Saver Fund
|
1.58
|
0.77%
|
118,584
|
0
|
0%
|
118,584
|
0%
|
118,584
|
0%
|
|
Axis Nifty 100 Index Fund
|
4.62
|
0.47%
|
346,472
|
1,059
|
0.31%
|
345,413
|
0.09%
|
345,118
|
2.06%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
28.16
|
2.15%
|
2,113,117
|
0
|
0%
|
2,113,117
|
31.00%
|
1,613,117
|
0%
|
|
SBI Nifty Next 50 ETF
|
59.27
|
3.62%
|
4,447,742
|
220,647
|
5.22%
|
4,227,095
|
-4.43%
|
4,423,226
|
3.99%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.48%
|
2,534
|
0
|
0%
|
2,534
|
-0.82%
|
2,555
|
1.23%
|
|
HDFC Dividend Yield Fund
|
42.28
|
1.16%
|
3,172,610
|
0
|
0%
|
3,172,610
|
0%
|
3,172,610
|
0%
|
|
ITI Mid Cap Fund
|
7.41
|
1.42%
|
556,416
|
0
|
0%
|
556,416
|
-9.66%
|
615,892
|
0%
|
|
Canara Robeco Focused Fund
|
66.29
|
3.50%
|
4,975,000
|
0
|
0%
|
4,975,000
|
0%
|
4,975,000
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
18.35
|
3.62%
|
1,376,833
|
11,776
|
0.86%
|
1,365,057
|
-7.26%
|
1,471,972
|
0.74%
|
|
Canara Robeco Value Fund
|
28.86
|
3.13%
|
2,165,783
|
0
|
0%
|
2,165,783
|
0%
|
2,165,783
|
0%
|
|
Axis Value Fund
|
5.33
|
1.54%
|
400,000
|
-200,000
|
-33.33%
|
600,000
|
-7.69%
|
650,000
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
12.92
|
3.63%
|
969,577
|
16,357
|
1.72%
|
953,220
|
-11.17%
|
1,073,104
|
-0.28%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.15
|
0.24%
|
11,359
|
102
|
0.91%
|
11,257
|
8.53%
|
10,372
|
5.25%
|
|
HDFC Multi Cap Fund
|
37.31
|
0.42%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
3.22
|
3.60%
|
242,018
|
4,548
|
1.92%
|
237,470
|
-9.16%
|
261,422
|
-0.22%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.54
|
3.63%
|
115,251
|
-78
|
-0.07%
|
115,329
|
0.74%
|
114,483
|
3.99%
|
|
Bandhan Nifty 100 Index Fund
|
0.41
|
0.49%
|
30,900
|
1,252
|
4.22%
|
29,648
|
0.84%
|
29,400
|
3.03%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.80
|
0.99%
|
59,704
|
1,459
|
2.50%
|
58,245
|
-6.52%
|
62,309
|
0.82%
|
|
HDFC Nifty 100 Index Fund
|
0.53
|
0.48%
|
39,926
|
1,236
|
3.19%
|
38,690
|
-0.87%
|
39,031
|
0%
|
|
Edelweiss Focused Fund
|
20.45
|
3.52%
|
1,534,754
|
37,433
|
2.50%
|
1,497,321
|
0%
|
1,497,321
|
1.40%
|
|
HDFC Nifty 100 ETF
|
0.04
|
0.48%
|
2,917
|
0
|
0%
|
2,917
|
-0.24%
|
2,924
|
0.21%
|
|
HDFC Nifty Next 50 ETF
|
0.38
|
3.62%
|
28,731
|
1,209
|
4.39%
|
27,522
|
-7.62%
|
29,793
|
0.08%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.56
|
3.96%
|
42,213
|
581
|
1.40%
|
41,632
|
1.70%
|
40,938
|
9.62%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
1.35
|
3.96%
|
101,426
|
3,507
|
3.58%
|
97,919
|
50.42%
|
65,097
|
3.68%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.32
|
3.96%
|
24,280
|
3,343
|
15.97%
|
20,937
|
0.04%
|
20,929
|
0.27%
|
|
Canara Robeco Mid Cap Fund
|
45.70
|
2.83%
|
3,430,000
|
0
|
0%
|
3,430,000
|
0%
|
3,430,000
|
0%
|
|
HDFC Business Cycle Fund
|
29.32
|
1.10%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.28
|
3.62%
|
20,911
|
-424
|
-1.99%
|
21,335
|
-10.33%
|
23,794
|
-1.88%
|
|
ITI Flexi Cap Fund
|
5.97
|
1.46%
|
447,984
|
31,536
|
7.57%
|
416,448
|
11.10%
|
374,850
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.36%
|
5,275
|
609
|
13.05%
|
4,666
|
11.31%
|
4,192
|
10.52%
|
|
HDFC Defence Fund
|
234.52
|
17.18%
|
17,600,000
|
575,000
|
3.38%
|
17,025,000
|
2.81%
|
16,559,549
|
3.11%
|
|
Canara Robeco Multi Cap Fund
|
25.98
|
1.55%
|
1,950,000
|
0
|
0%
|
1,950,000
|
8.33%
|
1,800,000
|
100%
|
|
Templeton India Value Fund
|
23.99
|
1.76%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Sundaram Multi Cap Fund
|
19.57
|
0.96%
|
1,468,484
|
0
|
0%
|
1,468,484
|
0%
|
1,468,484
|
0%
|
|
Sundaram Mid Cap Fund
|
124.51
|
1.47%
|
9,343,928
|
-200,000
|
-2.10%
|
9,543,928
|
-11.96%
|
10,839,928
|
0%
|
|
HDFC Equity Savings Fund
|
15.99
|
0.50%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
12.53
|
2.10%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
177.96
|
0.80%
|
13,355,100
|
1,846,800
|
16.05%
|
11,508,300
|
-20.13%
|
14,409,600
|
2.60%
|
|
HDFC Arbitrage Fund
|
0.08
|
0.00%
|
5,700
|
-501,600
|
-98.88%
|
507,300
|
196.67%
|
171,000
|
-58.90%
|
|
Bandhan Arbitrage Fund
|
12.15
|
0.30%
|
912,000
|
-1,071,600
|
-54.02%
|
1,983,600
|
-20.73%
|
2,502,300
|
40.71%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
5.62
|
0.09%
|
421,800
|
313,500
|
289.47%
|
108,300
|
-94.52%
|
1,977,900
|
-23.40%
|
|
Edelweiss Arbitrage Fund
|
9.57
|
0.14%
|
718,200
|
649,800
|
950%
|
68,400
|
-81.54%
|
370,500
|
62.50%
|
|
Bandhan Balanced Advantage Fund
|
15.55
|
0.68%
|
1,167,132
|
0
|
0%
|
1,167,132
|
289.04%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.36
|
0.07%
|
27,188
|
-3,333
|
-10.92%
|
30,521
|
0%
|
30,521
|
-4.70%
|
|
SBI Equity Savings Fund
|
19.90
|
0.65%
|
1,493,400
|
0
|
0%
|
1,493,400
|
0%
|
1,493,400
|
0%
|
|
Franklin India Equity Savings Fund
|
0.75
|
0.28%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
28.44%
|
|
Baroda BNP Paribas Business Cycle Fund
|
8.79
|
2.39%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
|
NJ Balanced Advantage Fund
|
78.93
|
2.20%
|
5,923,622
|
2,150,066
|
56.98%
|
3,773,556
|
-2.43%
|
3,867,494
|
-5.91%
|
|
Franklin India Balanced Advantage Fund
|
17.08
|
1.24%
|
1,282,000
|
0
|
0%
|
1,282,000
|
0%
|
1,282,000
|
0%
|
|
Axis Business Cycles Fund
|
46.34
|
1.86%
|
3,477,734
|
-200,000
|
-5.44%
|
3,677,734
|
0%
|
3,677,734
|
-5.16%
|
|
HDFC Hybrid Equity Fund
|
257.82
|
1.26%
|
19,348,504
|
0
|
0%
|
19,348,504
|
0%
|
19,348,504
|
0%
|
|
HDFC Multi - Asset Fund
|
13.33
|
0.67%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
382,566
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.36%
|
1,822
|
0
|
0%
|
1,822
|
46.82%
|
1,241
|
1.06%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
76.89
|
1.11%
|
5,770,016
|
0
|
0%
|
5,770,016
|
0%
|
5,770,016
|
0%
|
|
Axis Arbitrage Fund
|
5.70
|
0.18%
|
427,500
|
421,800
|
7400%
|
5,700
|
-96.15%
|
148,200
|
-45.83%
|
|
DSP Aggressive Hybrid Fund
|
222.89
|
2.79%
|
16,727,486
|
2,451,380
|
17.17%
|
14,276,106
|
11.95%
|
12,752,633
|
0%
|
|
DSP Large & Mid Cap Fund
|
101.01
|
1.14%
|
7,580,249
|
0
|
0%
|
7,580,249
|
0%
|
7,580,249
|
0%
|
|
ICICI Prudential Children’s Fund
|
4.06
|
0.41%
|
305,000
|
0
|
0%
|
305,000
|
90.63%
|
160,000
|
100%
|
|
DSP Large Cap Fund
|
34.26
|
1.16%
|
2,570,763
|
0
|
0%
|
2,570,763
|
0%
|
2,570,763
|
0%
|
|
UTI Mid Cap Fund
|
173.76
|
1.99%
|
13,040,464
|
0
|
0%
|
13,040,464
|
0%
|
13,040,464
|
0%
|
|
UTI Infrastructure Fund
|
52.65
|
3.20%
|
3,951,587
|
0
|
0%
|
3,951,587
|
0%
|
3,951,587
|
0%
|
|
DSP India TIGER Fund
|
50.39
|
2.04%
|
3,781,683
|
0
|
0%
|
3,781,683
|
0%
|
3,781,683
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.00
|
0.26%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-6.25%
|
|
UTI Dividend Yield Fund
|
82.62
|
2.70%
|
6,200,000
|
0
|
0%
|
6,200,000
|
-1.45%
|
6,291,000
|
0%
|
|
Kotak Contra Fund
|
33.38
|
1.81%
|
2,505,000
|
0
|
0%
|
2,505,000
|
0%
|
2,505,000
|
0%
|
|
Kotak Large & Midcap Fund
|
379.76
|
2.49%
|
28,500,000
|
0
|
0%
|
28,500,000
|
0%
|
28,500,000
|
0%
|
|
DSP Midcap Fund
|
170.45
|
1.18%
|
12,791,897
|
0
|
0%
|
12,791,897
|
0%
|
12,791,897
|
-23.34%
|
|
ICICI Prudential Equity Arbitrage Fund
|
16.48
|
0.11%
|
1,236,900
|
-1,396,500
|
-53.03%
|
2,633,400
|
-21.29%
|
3,345,900
|
0.34%
|
|
DSP ELSS Tax Saver Fund
|
137.71
|
1.18%
|
10,334,504
|
0
|
0%
|
10,334,504
|
0%
|
10,334,504
|
0%
|
|
Kotak Midcap Fund
|
734.04
|
2.18%
|
55,087,745
|
0
|
0%
|
55,087,745
|
0%
|
55,087,745
|
0%
|
|
Kotak Arbitrage Fund
|
122.06
|
0.42%
|
9,159,900
|
1,556,100
|
20.46%
|
7,603,800
|
-34.35%
|
11,582,400
|
-47.63%
|
|
Mirae Asset Large Cap Fund
|
145.13
|
0.42%
|
10,891,421
|
0
|
0%
|
10,891,421
|
-26.71%
|
14,860,616
|
0%
|
|
Taurus Ethical Fund
|
2.43
|
2.13%
|
182,312
|
0
|
0%
|
182,312
|
0%
|
182,312
|
0%
|
|
Kotak Flexicap Fund
|
1,772.23
|
4.51%
|
133,000,000
|
0
|
0%
|
133,000,000
|
0%
|
133,000,000
|
0%
|
|
HSBC Midcap Fund
|
97.31
|
1.22%
|
7,302,815
|
0
|
0%
|
7,302,815
|
0%
|
7,302,815
|
0%
|
|
HSBC Infrastructure Fund
|
104.55
|
5.77%
|
7,846,100
|
0
|
0%
|
7,846,100
|
0%
|
7,846,100
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
13.80
|
0.05%
|
1,035,688
|
-1,058,820
|
-50.55%
|
2,094,508
|
-55.40%
|
4,696,245
|
-55.63%
|
|
ICICI Prudential Nifty Next 50 Index
|
108.12
|
3.62%
|
8,113,999
|
120,936
|
1.51%
|
7,993,063
|
-6.83%
|
8,579,275
|
2.11%
|
|
Groww Large Cap Fund
|
1.13
|
1.14%
|
84,624
|
0
|
0%
|
84,624
|
0%
|
84,624
|
0%
|
|
HSBC ELSS Tax saver Fund
|
73.09
|
2.29%
|
5,485,000
|
0
|
0%
|
5,485,000
|
0%
|
5,485,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
80.36
|
1.69%
|
6,030,700
|
0
|
0%
|
6,030,700
|
0%
|
6,030,700
|
0%
|
|
HSBC Business Cycles Fund
|
13.33
|
2.15%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
71.62
|
0.94%
|
5,374,810
|
0
|
0%
|
5,374,810
|
0%
|
5,374,810
|
0%
|
|
Groww Value Fund
|
0.11
|
0.99%
|
8,398
|
0
|
0%
|
8,398
|
0%
|
8,398
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
1.91
|
0.01%
|
143,650
|
0
|
0%
|
143,650
|
0%
|
143,650
|
0%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 ETF
|
49.33
|
3.62%
|
3,702,429
|
208,833
|
5.98%
|
3,493,596
|
-7.52%
|
3,777,745
|
2.17%
|
|
Groww ELSS Tax Saver Fund
|
0.42
|
1.14%
|
31,651
|
0
|
0%
|
31,651
|
0%
|
31,651
|
0%
|
|
DSP Arbitrage Fund
|
1.29
|
0.05%
|
96,900
|
0
|
0%
|
96,900
|
-39.29%
|
159,600
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
89.81
|
3.62%
|
6,739,892
|
94,084
|
1.42%
|
6,645,808
|
-6.96%
|
7,142,704
|
0.61%
|
|
Union Value Fund
|
1.80
|
1.04%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.40
|
1.17%
|
30,243
|
0
|
0%
|
30,243
|
0%
|
30,243
|
0%
|
|
Tata Arbitrage Fund
|
31.60
|
0.41%
|
2,371,200
|
689,700
|
41.02%
|
1,681,500
|
-11.41%
|
1,898,100
|
-46.12%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.67
|
0.73%
|
200,500
|
0
|
0%
|
200,500
|
0%
|
200,500
|
100%
|
|
DSP Nifty Next 50 Index Fund
|
10.74
|
3.62%
|
805,731
|
18,257
|
2.32%
|
787,474
|
-6.97%
|
846,506
|
1.79%
|
|
UTI BSE Sensex Next 50 ETF
|
0.18
|
3.02%
|
13,352
|
-3
|
-0.02%
|
13,355
|
-0.93%
|
13,481
|
0.16%
|
|
Kotak Focused Fund
|
100.80
|
3.75%
|
7,565,000
|
0
|
0%
|
7,565,000
|
0%
|
7,565,000
|
0%
|
|
Mirae Asset Midcap Fund
|
0
|
-%
|
0
|
-6,951,008
|
-100%
|
6,951,008
|
0%
|
6,951,008
|
-27.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.36%
|
34,772
|
1,686
|
5.10%
|
33,086
|
3.26%
|
32,040
|
9.62%
|
|
ICICI Prudential Nifty Next 50 ETF
|
12.69
|
3.62%
|
952,533
|
1,284
|
0.13%
|
951,249
|
-7.92%
|
1,033,110
|
-0.04%
|
|
Mirae Asset Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
BHARAT 22 ETF
|
599.16
|
5.04%
|
44,948,605
|
30,675
|
0.07%
|
44,917,930
|
1.04%
|
44,457,683
|
0.79%
|
|
UTI Children's Equity Fund
|
9.21
|
1.11%
|
690,962
|
3,154
|
0.46%
|
687,808
|
18.40%
|
580,934
|
4.40%
|
|
UTI Children's Hybrid Fund
|
18.27
|
0.44%
|
1,371,215
|
0
|
0%
|
1,371,215
|
15.57%
|
1,186,502
|
2.19%
|
|
UTI ELSS Tax Saver Fund
|
34.29
|
1.11%
|
2,573,276
|
2,423
|
0.09%
|
2,570,853
|
18.25%
|
2,174,113
|
2.34%
|
|
DSP Flexi Cap Fund
|
325.43
|
3.67%
|
24,422,869
|
3,043,808
|
14.24%
|
21,379,061
|
14.56%
|
18,661,561
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
2.47
|
3.62%
|
185,539
|
-1,238
|
-0.66%
|
186,777
|
-9.60%
|
206,618
|
1.79%
|
|
ICICI Prudential Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,534
|
1.01%
|
|
ICICI Prudential Nifty 100 ETF
|
0.27
|
0.48%
|
20,523
|
748
|
3.78%
|
19,775
|
1.67%
|
19,451
|
2.35%
|
|
Mirae Asset Nifty Next 50 ETF
|
4.55
|
3.62%
|
341,414
|
218
|
0.06%
|
341,196
|
-4.61%
|
357,698
|
2.71%
|
|
HSBC Focused Fund
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
DSP Value Fund
|
9.48
|
1.46%
|
711,312
|
0
|
0%
|
711,312
|
-14.06%
|
827,662
|
0%
|
|
ICICI Prudential Quant Fund
|
0
|
-%
|
0
|
-61,165
|
-100%
|
61,165
|
0%
|
61,165
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
4.12
|
3.61%
|
309,052
|
10,368
|
3.47%
|
298,684
|
-8.24%
|
325,504
|
0.31%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
105.60
|
3.97%
|
7,924,993
|
336,539
|
4.43%
|
7,588,454
|
4.67%
|
7,250,014
|
2.47%
|
|
Tata Dividend Yield Fund
|
29.52
|
4.93%
|
2,215,021
|
0
|
0%
|
2,215,021
|
0%
|
2,215,021
|
0%
|
|
UTI Focused Fund
|
49.97
|
2.26%
|
3,750,000
|
636,000
|
20.42%
|
3,114,000
|
17.92%
|
2,640,810
|
1.57%
|
|
Kotak Multicap Fund
|
38.99
|
0.61%
|
2,926,265
|
0
|
0%
|
2,926,265
|
0%
|
2,926,265
|
-14.59%
|
|
360 ONE Quant Fund
|
2.13
|
3.21%
|
159,631
|
3,390
|
2.17%
|
156,241
|
-0.91%
|
157,677
|
0.71%
|
|
Navi Nifty Next 50 Index Fund
|
5.20
|
3.62%
|
390,511
|
17,469
|
4.68%
|
373,042
|
-4.33%
|
389,946
|
3.06%
|
|
Kotak Nifty Alpha 50 ETF
|
0.52
|
0.76%
|
38,707
|
-2,180
|
-5.33%
|
40,887
|
-42.65%
|
71,294
|
-1.47%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.99
|
2.27%
|
149,425
|
1,587
|
1.07%
|
147,838
|
-6.27%
|
157,725
|
2.59%
|
|
Kotak Manufacture in India Fund
|
25.65
|
1.91%
|
1,925,000
|
0
|
0%
|
1,925,000
|
0%
|
1,925,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
26.20
|
1.10%
|
1,965,882
|
157,264
|
8.70%
|
1,808,618
|
16.13%
|
1,557,450
|
9.03%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
1.91
|
3.96%
|
143,313
|
1,920
|
1.36%
|
141,393
|
18.32%
|
119,504
|
11.90%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.44
|
3.96%
|
32,733
|
3,641
|
12.52%
|
29,092
|
0.04%
|
29,080
|
6.92%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.39
|
2.27%
|
29,081
|
3,197
|
12.35%
|
25,884
|
-12.62%
|
29,624
|
-3.93%
|
|
WhiteOak Capital Large Cap Fund
|
5.22
|
1.52%
|
391,901
|
0
|
0%
|
391,901
|
0%
|
391,901
|
0%
|
|
HSBC Multi Cap Fund
|
16.92
|
0.95%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
12.79
|
1.05%
|
960,000
|
0
|
0%
|
960,000
|
0%
|
960,000
|
0%
|
|
ICICI Prudential Innovation Fund
|
41.23
|
1.41%
|
3,094,401
|
1,689,225
|
120.21%
|
1,405,176
|
86.69%
|
752,688
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
1.06
|
3.96%
|
79,395
|
13,281
|
20.09%
|
66,114
|
-4.42%
|
69,171
|
3.05%
|
|
Tata Mid Cap Fund
|
39.98
|
1.59%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
UTI Value Fund
|
77.29
|
1.04%
|
5,800,000
|
0
|
0%
|
5,800,000
|
1.75%
|
5,700,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
29.09
|
1.92%
|
2,183,000
|
0
|
0%
|
2,183,000
|
-11.56%
|
2,468,400
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
28.60
|
1.65%
|
2,146,000
|
0
|
0%
|
2,146,000
|
-14.57%
|
2,512,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.93
|
0.57%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
88,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
52.92
|
1.68%
|
3,971,757
|
0
|
0%
|
3,971,757
|
60.56%
|
2,473,685
|
-34.99%
|
|
Kotak Equity Savings Fund
|
6.31
|
0.19%
|
473,268
|
0
|
0%
|
473,268
|
13.69%
|
416,268
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
29.32
|
1.20%
|
2,200,000
|
-1,208,869
|
-35.46%
|
3,408,869
|
0%
|
3,408,869
|
0%
|
|
Union Balanced Advantage Fund
|
6.77
|
0.43%
|
507,818
|
-31,828
|
-5.90%
|
539,646
|
0%
|
539,646
|
0%
|
|
Union Equity Savings Fund
|
0.34
|
0.28%
|
25,424
|
0
|
0%
|
25,424
|
-14.92%
|
29,883
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
5.35
|
0.35%
|
401,406
|
0
|
0%
|
401,406
|
0%
|
401,406
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.91
|
0.26%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
|
Tata ELSS Fund
|
41.97
|
1.21%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
9.09
|
0.73%
|
682,000
|
0
|
0%
|
682,000
|
0%
|
682,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.94
|
0.88%
|
445,883
|
47,872
|
12.03%
|
398,011
|
19.21%
|
333,885
|
6.67%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.08
|
0.50%
|
80,693
|
21,808
|
37.03%
|
58,885
|
28.94%
|
45,667
|
14.25%
|
|
Kotak Quant Fund
|
6.71
|
3.03%
|
503,388
|
0
|
0%
|
503,388
|
1.14%
|
497,719
|
100%
|
|
UTI Arbitrage Fund
|
0.46
|
0.01%
|
34,200
|
28,500
|
500%
|
5,700
|
-94.44%
|
102,600
|
38.46%
|
|
HSBC Arbitrage Fund
|
26.96
|
1.53%
|
2,023,500
|
775,200
|
62.10%
|
1,248,300
|
812.50%
|
136,800
|
100%
|
|
PGIM India Flexi Cap Fund
|
134.00
|
2.38%
|
10,056,000
|
0
|
0%
|
10,056,000
|
0%
|
10,056,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
12.48
|
2.24%
|
936,800
|
0
|
0%
|
936,800
|
0%
|
936,800
|
93.87%
|
|
PGIM India Large Cap Fund
|
10.53
|
2.21%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
100.25%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.00
|
0.97%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.20
|
0.55%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
|
PGIM India Balanced Advantage Fund
|
22.89
|
1.80%
|
1,718,037
|
0
|
0%
|
1,718,037
|
0%
|
1,718,037
|
44.61%
|
|
UTI Balanced Advantage Fund
|
23.53
|
0.99%
|
1,765,723
|
56,058
|
3.28%
|
1,709,665
|
0%
|
1,709,665
|
100%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Large Cap Fund
|
19.99
|
1.33%
|
1,500,000
|
-200,000
|
-11.76%
|
1,700,000
|
-15%
|
2,000,000
|
0%
|
|
HSBC Flexi Cap Fund
|
42.72
|
1.22%
|
3,205,731
|
0
|
0%
|
3,205,731
|
0%
|
3,205,731
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.40
|
0.37%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
19.49
|
1.17%
|
1,462,524
|
846,273
|
137.33%
|
616,251
|
49.77%
|
411,476
|
100%
|
|
LIC MF Equity Savings Fund
|
0.02
|
0.25%
|
1,765
|
0
|
0%
|
1,765
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.66
|
0.95%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.67
|
0.93%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.01
|
1.05%
|
76,008
|
0
|
0%
|
76,008
|
13.87%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
3.25
|
0.71%
|
244,138
|
0
|
0%
|
244,138
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
9.95
|
5.67%
|
746,700
|
0
|
0%
|
746,700
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-17,100
|
-100%
|
17,100
|
100%
|
-
|
-%
|
|
Union Focused Fund
|
0
|
-%
|
0
|
-524,197
|
-100%
|
524,197
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Quality ETF
|
0.38
|
4.96%
|
28,262
|
2,675
|
10.45%
|
25,587
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.35
|
4.96%
|
26,556
|
1,908
|
7.74%
|
24,648
|
100%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund
|
2.92
|
0.47%
|
219,066
|
0
|
0%
|
219,066
|
100%
|
-
|
-%
|
|
NJ Flexi Cap Fund
|
23.07
|
4.36%
|
1,731,380
|
386,219
|
28.71%
|
1,345,161
|
100%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund
|
6.02
|
1.20%
|
452,003
|
0
|
0%
|
452,003
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
4.71
|
0.89%
|
353,400
|
0
|
0%
|
353,400
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
40.35
|
1.75%
|
3,027,900
|
0
|
0%
|
3,027,900
|
0%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
13.33
|
1.17%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential PSU Equity Fund
|
16.70
|
1.11%
|
1,253,536
|
1,253,536
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.34%
|
8,177
|
8,177
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multi Asset Allocation Fund
|
33.31
|
0.85%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ ELSS Tax Saver Scheme
|
4.76
|
3.84%
|
357,393
|
357,393
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
2.08
|
0.48%
|
156,000
|
156,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.49
|
0.73%
|
36,432
|
36,432
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
9.00
|
1.01%
|
675,793
|
675,793
|
100%
|
-
|
-%
|
-
|
-%
|