|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.68
|
1.25%
|
410,405
|
-5,238
|
-1.26%
|
415,643
|
-1.01%
|
419,896
|
-0.91%
|
|
Nippon India Growth Mid Cap Fund
|
224.51
|
1.17%
|
16,233,896
|
0
|
0%
|
16,233,896
|
0%
|
16,233,896
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
41.49
|
1.16%
|
3,000,000
|
-2,900,000
|
-49.15%
|
5,900,000
|
9.26%
|
5,400,000
|
0%
|
|
Sundaram Multi Cap Fund
|
20.31
|
0.97%
|
1,468,484
|
0
|
0%
|
1,468,484
|
0%
|
1,468,484
|
0%
|
|
Sundaram Mid Cap Fund
|
131.99
|
1.50%
|
9,543,928
|
-1,296,000
|
-11.96%
|
10,839,928
|
0%
|
10,839,928
|
0%
|
|
HDFC Value Fund
|
55.32
|
0.96%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
-31.90%
|
|
HDFC Large Cap Fund
|
229.04
|
0.87%
|
16,560,738
|
0
|
0%
|
16,560,738
|
0%
|
16,560,738
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
24.20
|
1.28%
|
1,750,000
|
250,000
|
16.67%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
187.40
|
1.82%
|
13,550,000
|
0
|
0%
|
13,550,000
|
0%
|
13,550,000
|
0%
|
|
Nippon India Power & Infra Fund
|
55.32
|
2.03%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
HDFC Equity Savings Fund
|
16.60
|
0.53%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
13.00
|
2.18%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
52.60
|
0.75%
|
3,803,598
|
0
|
0%
|
3,803,598
|
13.42%
|
3,353,598
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
535.22
|
2.96%
|
38,700,000
|
1,000,000
|
2.65%
|
37,700,000
|
0%
|
37,700,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
267.59
|
1.27%
|
19,348,504
|
0
|
0%
|
19,348,504
|
0%
|
19,348,504
|
-25.44%
|
|
Nippon India Value Fund
|
59.34
|
1.04%
|
4,290,353
|
0
|
0%
|
4,290,353
|
0%
|
4,290,353
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
106.49
|
1.18%
|
7,700,000
|
0
|
0%
|
8,200,000
|
0%
|
8,200,000
|
0%
|
|
Sundaram Focused Fund
|
20.19
|
2.19%
|
1,460,000
|
-140,000
|
-8.75%
|
1,600,000
|
-8.57%
|
1,750,000
|
-16.67%
|
|
Canara Robeco Infrastructure
|
26.12
|
7.19%
|
1,889,000
|
0
|
0%
|
1,889,000
|
0%
|
1,889,000
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
1,475.45
|
3.03%
|
106,684,890
|
0
|
0%
|
106,684,890
|
0%
|
106,684,890
|
-1.39%
|
|
Nippon India Large Cap Fund
|
88.51
|
0.53%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
|
HDFC Arbitrage Fund
|
7.02
|
0.10%
|
507,300
|
336,300
|
196.67%
|
171,000
|
-58.90%
|
416,100
|
21.67%
|
|
HDFC Infrastructure Fund
|
6.92
|
0.75%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
LIC MF Infrastructure Fund
|
2.96
|
2.47%
|
213,667
|
0
|
0%
|
213,667
|
0%
|
213,667
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
5.87
|
2.25%
|
424,098
|
0
|
0%
|
424,098
|
0%
|
424,098
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-382,566
|
-100%
|
382,566
|
0%
|
382,566
|
0%
|
|
HSBC Midcap Fund
|
101.00
|
1.24%
|
7,302,815
|
0
|
0%
|
7,302,815
|
0%
|
7,302,815
|
0%
|
|
HSBC Infrastructure Fund
|
108.51
|
5.72%
|
7,846,100
|
0
|
0%
|
7,846,100
|
0%
|
7,846,100
|
0%
|
|
Canara Robeco Large Cap Fund
|
143.83
|
1.39%
|
10,400,000
|
350,000
|
3.48%
|
10,050,000
|
0%
|
10,050,000
|
5.24%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.97
|
3.60%
|
142,135
|
-19,227
|
-11.92%
|
161,362
|
-0.73%
|
162,547
|
-0.81%
|
|
Nippon India Arbitrage Fund
|
23.10
|
0.21%
|
1,670,100
|
649,800
|
63.69%
|
1,020,300
|
-6.28%
|
1,088,700
|
3.24%
|
|
Baroda BNP Paribas Large Cap Fund
|
17.43
|
1.15%
|
1,260,000
|
0
|
0%
|
1,260,000
|
-3.45%
|
1,305,000
|
-3.33%
|
|
Baroda BNP Paribas Mid Cap Fund
|
30.43
|
2.01%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
-13.73%
|
|
HSBC ELSS Tax saver Fund
|
75.86
|
2.29%
|
5,485,000
|
0
|
0%
|
5,485,000
|
0%
|
5,485,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
17.98
|
2.44%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
HSBC Arbitrage Fund
|
17.26
|
0.99%
|
1,248,300
|
1,111,500
|
812.50%
|
136,800
|
100%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
124.72
|
1.06%
|
9,017,978
|
0
|
0%
|
9,017,978
|
0%
|
9,017,978
|
-14.26%
|
|
Axis Arbitrage Fund
|
0.08
|
0.00%
|
5,700
|
-142,500
|
-96.15%
|
148,200
|
-45.83%
|
273,600
|
0%
|
|
HSBC Business Cycles Fund
|
13.83
|
2.16%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
26.10
|
1.97%
|
1,887,493
|
-292,895
|
-13.43%
|
2,180,388
|
0%
|
2,180,388
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
26.62
|
1.20%
|
1,925,099
|
0
|
0%
|
1,925,099
|
0%
|
1,925,099
|
0%
|
|
LIC MF Midcap Fund
|
5.44
|
2.62%
|
393,332
|
0
|
0%
|
393,332
|
0%
|
393,332
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
9.71
|
1.14%
|
702,000
|
0
|
0%
|
702,000
|
0%
|
702,000
|
-8.24%
|
|
Baroda BNP Paribas Focused Fund
|
13.83
|
3.17%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Axis Flexi Cap Fund
|
217.36
|
1.98%
|
15,716,661
|
0
|
0%
|
15,716,661
|
8.00%
|
14,551,792
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
76.07
|
2.24%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
-11.29%
|
|
LIC MF Dividend Yield Fund
|
4.15
|
4.59%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
171.26
|
2.19%
|
12,383,366
|
700,000
|
5.99%
|
11,683,366
|
3.55%
|
11,283,366
|
17.74%
|
|
Mahindra Manulife Large Cap Fund
|
2.38
|
0.87%
|
172,000
|
-138,000
|
-44.52%
|
310,000
|
0%
|
310,000
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.79
|
3.05%
|
57,142
|
-523
|
-0.91%
|
57,665
|
2.55%
|
56,231
|
0.75%
|
|
Canara Robeco ELSS Tax Saver
|
76.41
|
1.24%
|
5,525,000
|
0
|
0%
|
5,525,000
|
7.80%
|
5,125,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.99
|
0.36%
|
143,994
|
3,216
|
2.28%
|
140,778
|
3.69%
|
135,772
|
1.82%
|
|
ITI ELSS Tax Saver Fund
|
1.64
|
0.80%
|
118,584
|
0
|
0%
|
118,584
|
0%
|
118,584
|
0%
|
|
Axis Nifty 100 Index Fund
|
4.78
|
0.49%
|
345,413
|
295
|
0.09%
|
345,118
|
2.06%
|
338,145
|
0.43%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
5.30
|
3.65%
|
383,548
|
-27,021
|
-6.58%
|
410,569
|
3.45%
|
396,863
|
1.37%
|
|
HSBC Nifty Next 50 Index Fund
|
2.58
|
3.67%
|
186,777
|
-19,841
|
-9.60%
|
206,618
|
1.79%
|
202,975
|
2.28%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
119.36
|
3.67%
|
8,630,835
|
-677,564
|
-7.28%
|
9,308,399
|
2.19%
|
9,109,337
|
-8.32%
|
|
Nippon India ETF Nifty 100
|
0.94
|
0.49%
|
67,613
|
2,601
|
4.00%
|
65,012
|
-2.95%
|
66,988
|
-4.15%
|
|
LIC MF Nifty 100 ETF
|
2.97
|
0.49%
|
214,411
|
-2,834
|
-1.30%
|
217,245
|
0.68%
|
215,788
|
-0.92%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.54
|
1.95%
|
39,176
|
1,536
|
4.08%
|
37,640
|
1.55%
|
37,064
|
2.20%
|
|
HSBC Focused Fund
|
27.66
|
1.94%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
16.60
|
1.08%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HDFC Dividend Yield Fund
|
43.88
|
1.17%
|
3,172,610
|
0
|
0%
|
3,172,610
|
0%
|
3,172,610
|
-7.30%
|
|
ITI Mid Cap Fund
|
7.70
|
1.44%
|
556,416
|
-59,476
|
-9.66%
|
615,892
|
0%
|
615,892
|
-8.91%
|
|
Canara Robeco Focused Fund
|
68.80
|
3.52%
|
4,975,000
|
0
|
0%
|
4,975,000
|
0%
|
4,975,000
|
8.74%
|
|
CPSE ETF
|
3,222.12
|
12.81%
|
232,980,748
|
-2,917,528
|
-1.24%
|
235,898,276
|
0.14%
|
235,563,879
|
-4.17%
|
|
Canara Robeco Value Fund
|
29.95
|
3.20%
|
2,165,783
|
0
|
0%
|
2,165,783
|
0%
|
2,165,783
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
9.13
|
2.36%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
-17.50%
|
|
Axis Value Fund
|
8.30
|
2.43%
|
600,000
|
-50,000
|
-7.69%
|
650,000
|
0%
|
650,000
|
-13.33%
|
|
LIC MF Balanced Advantage Fund
|
21.12
|
2.12%
|
1,526,861
|
0
|
0%
|
1,526,861
|
0%
|
1,526,861
|
-9.92%
|
|
HDFC NIFTY Next 50 Index Fund
|
13.18
|
3.66%
|
953,220
|
-119,884
|
-11.17%
|
1,073,104
|
-0.28%
|
1,076,170
|
-1.40%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.16
|
0.24%
|
11,257
|
885
|
8.53%
|
10,372
|
5.25%
|
9,855
|
1.81%
|
|
HDFC Multi Cap Fund
|
38.72
|
0.44%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
-8.94%
|
|
Navi Nifty Next 50 Index Fund
|
5.16
|
3.68%
|
373,042
|
-16,904
|
-4.33%
|
389,946
|
3.06%
|
378,363
|
5.08%
|
|
Axis Nifty Next 50 Index Fund
|
3.28
|
3.67%
|
237,470
|
-23,952
|
-9.16%
|
261,422
|
-0.22%
|
261,990
|
0.45%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.93
|
3.96%
|
67,079
|
-1,834
|
-2.66%
|
68,913
|
0.26%
|
68,736
|
-1.67%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
8.35
|
3.96%
|
603,688
|
19,543
|
3.35%
|
584,145
|
16.65%
|
500,760
|
0.57%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.81
|
1.00%
|
58,245
|
-4,064
|
-6.52%
|
62,309
|
0.82%
|
61,800
|
1.41%
|
|
HDFC Nifty 100 Index Fund
|
0.54
|
0.49%
|
38,690
|
-341
|
-0.87%
|
39,031
|
0%
|
39,031
|
0.67%
|
|
WhiteOak Capital Flexi Cap Fund
|
25.01
|
1.15%
|
1,808,618
|
251,168
|
16.13%
|
1,557,450
|
9.03%
|
1,428,509
|
19.66%
|
|
Edelweiss Focused Fund
|
20.71
|
3.44%
|
1,497,321
|
0
|
0%
|
1,497,321
|
1.40%
|
1,476,648
|
0%
|
|
HDFC Nifty 100 ETF
|
0.04
|
0.49%
|
2,917
|
-7
|
-0.24%
|
2,924
|
0.21%
|
2,918
|
0.10%
|
|
HDFC Nifty Next 50 ETF
|
0.38
|
3.67%
|
27,522
|
-2,271
|
-7.62%
|
29,793
|
0.08%
|
29,768
|
1.82%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.36
|
2.19%
|
25,884
|
-3,740
|
-12.62%
|
29,624
|
-3.93%
|
30,835
|
5.56%
|
|
WhiteOak Capital Large Cap Fund
|
5.42
|
1.56%
|
391,901
|
0
|
0%
|
391,901
|
0%
|
391,901
|
0%
|
|
Canara Robeco Mid Cap Fund
|
47.44
|
2.99%
|
3,430,000
|
0
|
0%
|
3,430,000
|
0%
|
3,430,000
|
19.10%
|
|
HDFC Business Cycle Fund
|
30.43
|
1.11%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.30
|
3.66%
|
21,335
|
-2,459
|
-10.33%
|
23,794
|
-1.88%
|
24,251
|
-1.25%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.36%
|
1,822
|
581
|
46.82%
|
1,241
|
1.06%
|
1,228
|
-9.04%
|
|
Axis Business Cycles Fund
|
50.86
|
2.00%
|
3,677,734
|
0
|
0%
|
3,677,734
|
-5.16%
|
3,877,734
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.36%
|
4,666
|
474
|
11.31%
|
4,192
|
10.52%
|
3,793
|
11.76%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.67
|
1.06%
|
48,603
|
0
|
0%
|
48,603
|
2.74%
|
47,309
|
-13.07%
|
|
Edelweiss Mid Cap Fund
|
75.67
|
1.99%
|
5,471,129
|
-728,589
|
-11.75%
|
6,199,718
|
2.19%
|
6,066,573
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
83.40
|
1.69%
|
6,030,700
|
0
|
0%
|
6,030,700
|
0%
|
6,030,700
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
49.79
|
1.33%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
13.83
|
1.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.76
|
1.00%
|
488,841
|
-240,000
|
-32.93%
|
728,841
|
0%
|
728,841
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.05
|
1.14%
|
76,008
|
9,257
|
13.87%
|
-
|
-%
|
66,751
|
27.94%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.29
|
3.96%
|
20,937
|
8
|
0.04%
|
20,929
|
0.27%
|
20,873
|
0.08%
|
|
HSBC Multi Cap Fund
|
17.56
|
1.00%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
|
ITI Flexi Cap Fund
|
5.76
|
1.48%
|
416,448
|
41,598
|
11.10%
|
374,850
|
100%
|
0
|
-100%
|
|
HDFC Defence Fund
|
235.46
|
17.49%
|
17,025,000
|
465,451
|
2.81%
|
16,559,549
|
3.11%
|
16,059,549
|
165.03%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
70.88
|
1.36%
|
5,124,811
|
0
|
0%
|
5,124,811
|
0%
|
5,124,811
|
0%
|
|
LIC MF Large Cap Fund
|
15.83
|
1.22%
|
1,144,292
|
0
|
0%
|
1,144,292
|
0%
|
1,144,292
|
139.25%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
96.31
|
2.18%
|
6,964,000
|
0
|
0%
|
6,964,000
|
0%
|
6,964,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
16.03
|
1.56%
|
1,159,139
|
0
|
0%
|
1,159,139
|
0%
|
1,159,139
|
0%
|
|
Tata Mid Cap Fund
|
41.49
|
1.65%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
HDFC Multi - Asset Fund
|
13.83
|
0.71%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
79.80
|
1.12%
|
5,770,016
|
0
|
0%
|
5,770,016
|
0%
|
5,770,016
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
257.08
|
1.45%
|
18,588,756
|
0
|
0%
|
18,588,756
|
0%
|
18,588,756
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
47.54
|
0.20%
|
3,437,500
|
0
|
0%
|
3,437,500
|
145.54%
|
1,400,000
|
100%
|
|
Kotak Large & Midcap Fund
|
394.16
|
2.54%
|
28,500,000
|
0
|
0%
|
28,500,000
|
0%
|
28,500,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
16.69
|
2.16%
|
1,206,783
|
0
|
0%
|
1,206,783
|
0%
|
1,206,783
|
7.10%
|
|
Invesco India ELSS Tax Saver Fund
|
46.95
|
2.13%
|
3,395,095
|
0
|
0%
|
3,395,095
|
9.95%
|
3,087,746
|
20.73%
|
|
ICICI Prudential Equity Arbitrage Fund
|
36.42
|
0.26%
|
2,633,400
|
-712,500
|
-21.29%
|
3,345,900
|
0.34%
|
3,334,500
|
13.15%
|
|
Kotak Midcap Fund
|
761.86
|
2.25%
|
55,087,745
|
0
|
0%
|
55,087,745
|
0%
|
55,087,745
|
0.92%
|
|
Invesco India Contra Fund
|
230.16
|
2.01%
|
16,642,087
|
4,944,141
|
42.27%
|
11,697,946
|
0%
|
11,697,946
|
0%
|
|
Invesco India large & mid cap Fund
|
56.54
|
1.38%
|
4,087,869
|
0
|
0%
|
4,087,869
|
3.68%
|
3,942,767
|
21.75%
|
|
Invesco India Infrastructure Fund
|
18.41
|
2.94%
|
1,330,994
|
0
|
0%
|
1,330,994
|
0%
|
1,330,994
|
0%
|
|
Invesco India Multicap Fund
|
24.76
|
0.90%
|
1,789,966
|
0
|
0%
|
1,789,966
|
0%
|
1,789,966
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.50
|
0.03%
|
108,300
|
-1,869,600
|
-94.52%
|
1,977,900
|
-23.40%
|
2,582,100
|
10.49%
|
|
Kotak Flexicap Fund
|
1,839.39
|
4.52%
|
133,000,000
|
0
|
0%
|
133,000,000
|
0%
|
133,000,000
|
0%
|
|
Franklin Build India
|
20.75
|
1.31%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Invesco India largecap Fund
|
21.75
|
2.70%
|
1,572,872
|
0
|
0%
|
1,572,872
|
0%
|
1,572,872
|
0%
|
|
Invesco India PSU Equity Fund
|
51.71
|
9.42%
|
3,738,990
|
0
|
0%
|
3,738,990
|
0%
|
3,738,990
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.30
|
1.67%
|
166,349
|
0
|
0%
|
166,349
|
0%
|
166,349
|
0%
|
|
SBI PSU
|
18.67
|
2.22%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
50%
|
|
ICICI Prudential Nifty Next 50 Index
|
110.54
|
3.66%
|
7,993,063
|
-586,212
|
-6.83%
|
8,579,275
|
2.11%
|
8,401,936
|
1.86%
|
|
Tata Retirement Savings Progressive Fund
|
30.19
|
1.96%
|
2,183,000
|
-285,400
|
-11.56%
|
2,468,400
|
0%
|
2,468,400
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
29.68
|
1.67%
|
2,146,000
|
-366,000
|
-14.57%
|
2,512,000
|
0%
|
2,512,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.97
|
0.59%
|
70,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Groww Large Cap Fund
|
1.17
|
1.22%
|
84,624
|
0
|
0%
|
84,624
|
0%
|
84,624
|
0%
|
|
Kotak Equity Savings Fund
|
6.55
|
0.21%
|
473,268
|
57,000
|
13.69%
|
416,268
|
0%
|
416,268
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
51.86
|
7.12%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
|
SBI Equity Savings Fund
|
20.65
|
0.67%
|
1,493,400
|
0
|
0%
|
1,493,400
|
0%
|
1,493,400
|
106.30%
|
|
UTI Nifty Next 50 ETF
|
48.32
|
3.67%
|
3,493,596
|
-284,149
|
-7.52%
|
3,777,745
|
2.17%
|
3,697,628
|
4.17%
|
|
UTI Nifty Next 50 Index Fund
|
91.91
|
3.67%
|
6,645,808
|
-496,896
|
-6.96%
|
7,142,704
|
0.61%
|
7,099,471
|
2.37%
|
|
ICICI Prudential Manufacturing Fund
|
5.55
|
0.40%
|
401,406
|
0
|
0%
|
401,406
|
0%
|
401,406
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.42
|
1.19%
|
30,243
|
0
|
0%
|
30,243
|
0%
|
30,243
|
0%
|
|
Tata Arbitrage Fund
|
23.26
|
0.31%
|
1,681,500
|
-216,600
|
-11.41%
|
1,898,100
|
-46.12%
|
3,522,600
|
3.34%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,360
|
-40.08%
|
|
Kotak Focused Fund
|
104.62
|
3.80%
|
7,565,000
|
0
|
0%
|
7,565,000
|
0%
|
7,565,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.44
|
3.65%
|
176,667
|
-44,420
|
-20.09%
|
221,087
|
0.11%
|
220,840
|
1.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.36%
|
33,086
|
1,046
|
3.26%
|
32,040
|
9.62%
|
29,227
|
3.44%
|
|
ICICI Prudential Nifty Next 50 ETF
|
13.16
|
3.67%
|
951,249
|
-81,861
|
-7.92%
|
1,033,110
|
-0.04%
|
1,033,497
|
1.82%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.31
|
3.05%
|
22,510
|
-225
|
-0.99%
|
22,735
|
0.11%
|
22,711
|
0.79%
|
|
BHARAT 22 ETF
|
620.99
|
5.08%
|
44,917,930
|
460,247
|
1.04%
|
44,457,683
|
0.79%
|
44,108,759
|
-8.19%
|
|
Tata ELSS Fund
|
43.56
|
1.22%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
29.22
|
2.06%
|
2,113,117
|
500,000
|
31.00%
|
1,613,117
|
0%
|
1,613,117
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.27
|
0.49%
|
19,775
|
324
|
1.67%
|
19,451
|
2.35%
|
19,005
|
-2.00%
|
|
SBI Nifty Next 50 ETF
|
58.46
|
3.67%
|
4,227,095
|
-196,131
|
-4.43%
|
4,423,226
|
3.99%
|
4,253,415
|
3.20%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.48%
|
2,534
|
-21
|
-0.82%
|
2,555
|
1.23%
|
2,524
|
0.12%
|
|
Tata Dividend Yield Fund
|
30.63
|
5.12%
|
2,215,021
|
0
|
0%
|
2,215,021
|
0%
|
2,215,021
|
0%
|
|
UTI Focused Fund
|
43.07
|
1.87%
|
3,114,000
|
473,190
|
17.92%
|
2,640,810
|
1.57%
|
2,600,000
|
8.33%
|
|
Kotak Multicap Fund
|
40.47
|
0.64%
|
2,926,265
|
0
|
0%
|
2,926,265
|
-14.59%
|
3,426,265
|
0%
|
|
360 ONE Quant Fund
|
2.16
|
3.30%
|
156,241
|
-1,436
|
-0.91%
|
157,677
|
0.71%
|
156,562
|
-0.88%
|
|
Kotak Nifty Alpha 50 ETF
|
0.57
|
0.76%
|
40,887
|
-30,407
|
-42.65%
|
71,294
|
-1.47%
|
72,356
|
-2.06%
|
|
Invesco India Flexi Cap Fund
|
16.18
|
1.45%
|
1,170,158
|
0
|
0%
|
1,170,158
|
16.08%
|
1,008,078
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.60
|
3.66%
|
115,329
|
846
|
0.74%
|
114,483
|
3.99%
|
110,091
|
-6.20%
|
|
Kotak Manufacture in India Fund
|
26.62
|
1.96%
|
1,925,000
|
0
|
0%
|
1,925,000
|
0%
|
1,925,000
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
1.96
|
3.92%
|
141,393
|
21,889
|
18.32%
|
119,504
|
11.90%
|
106,800
|
3.68%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.40
|
3.96%
|
29,092
|
12
|
0.04%
|
29,080
|
6.92%
|
27,197
|
15.67%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.58
|
3.96%
|
41,632
|
694
|
1.70%
|
40,938
|
9.62%
|
37,345
|
12.39%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.50
|
0.85%
|
398,011
|
64,126
|
19.21%
|
333,885
|
6.67%
|
313,016
|
22.86%
|
|
ICICI Prudential Innovation Fund
|
19.43
|
0.82%
|
1,405,176
|
652,488
|
86.69%
|
752,688
|
0%
|
752,688
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
0.91
|
3.85%
|
66,114
|
-3,057
|
-4.42%
|
69,171
|
3.05%
|
67,125
|
-4.27%
|
|
Templeton India Value Fund
|
24.89
|
1.84%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
UTI Mid Cap Fund
|
180.35
|
2.01%
|
13,040,464
|
0
|
0%
|
13,040,464
|
0%
|
13,040,464
|
0%
|
|
UTI Infrastructure Fund
|
54.65
|
3.21%
|
3,951,587
|
0
|
0%
|
3,951,587
|
0%
|
3,951,587
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.15
|
0.26%
|
300,000
|
0
|
0%
|
300,000
|
-6.25%
|
320,000
|
0%
|
|
UTI Dividend Yield Fund
|
85.75
|
2.69%
|
6,200,000
|
-91,000
|
-1.45%
|
6,291,000
|
0%
|
6,291,000
|
0%
|
|
Kotak Contra Fund
|
34.64
|
1.86%
|
2,505,000
|
0
|
0%
|
2,505,000
|
0%
|
2,505,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
23.51
|
1.46%
|
1,700,000
|
200,000
|
13.33%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
UTI Arbitrage Fund
|
0.08
|
0.00%
|
5,700
|
-96,900
|
-94.44%
|
102,600
|
38.46%
|
74,100
|
-27.78%
|
|
Kotak Arbitrage Fund
|
105.16
|
0.38%
|
7,603,800
|
-3,978,600
|
-34.35%
|
11,582,400
|
-47.63%
|
22,116,000
|
-2.85%
|
|
Edelweiss Arbitrage Fund
|
0.95
|
0.01%
|
68,400
|
-302,100
|
-81.54%
|
370,500
|
62.50%
|
228,000
|
8.11%
|
|
Groww Value Fund
|
0.12
|
1.06%
|
8,398
|
0
|
0%
|
8,398
|
0%
|
8,398
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
47.14
|
1.87%
|
3,408,869
|
0
|
0%
|
3,408,869
|
0%
|
3,408,869
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.44
|
1.16%
|
31,651
|
0
|
0%
|
31,651
|
0%
|
31,651
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.21
|
1.03%
|
304,580
|
0
|
0%
|
304,580
|
0%
|
304,580
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.18
|
3.05%
|
13,355
|
-126
|
-0.93%
|
13,481
|
0.16%
|
13,460
|
0.76%
|
|
UTI Children's Equity Fund
|
9.51
|
1.12%
|
687,808
|
106,874
|
18.40%
|
580,934
|
4.40%
|
556,463
|
9.71%
|
|
UTI ELSS Tax Saver Fund
|
35.55
|
1.12%
|
2,570,853
|
396,740
|
18.25%
|
2,174,113
|
2.34%
|
2,124,390
|
6.31%
|
|
ICICI Prudential Midcap Select ETF
|
0
|
-%
|
0
|
-130,534
|
-100%
|
130,534
|
1.01%
|
129,227
|
0.57%
|
|
ICICI Prudential Quant Fund
|
0.85
|
1.35%
|
61,165
|
0
|
0%
|
61,165
|
0%
|
61,165
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
4.13
|
3.68%
|
298,684
|
-26,820
|
-8.24%
|
325,504
|
0.31%
|
324,508
|
1.08%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
104.95
|
3.97%
|
7,588,454
|
338,440
|
4.67%
|
7,250,014
|
2.47%
|
7,075,570
|
0.20%
|
|
SBI Nifty Next 50 Index Fund
|
18.88
|
3.67%
|
1,365,057
|
-106,915
|
-7.26%
|
1,471,972
|
0.74%
|
1,461,113
|
1.67%
|
|
Franklin India Mid Cap Fund
|
202.16
|
2.30%
|
14,617,750
|
0
|
0%
|
14,617,750
|
0%
|
14,617,750
|
0%
|
|
Franklin India Flexi Cap Fund
|
240.64
|
1.98%
|
17,400,000
|
200,000
|
1.16%
|
17,200,000
|
1.18%
|
17,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
110.64
|
2.07%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
21.44
|
1.43%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
100%
|
|
UTI Value Fund
|
80.21
|
1.05%
|
5,800,000
|
100,000
|
1.75%
|
5,700,000
|
0%
|
5,700,000
|
0%
|
|
Franklin India Opportunities Fund
|
59.21
|
4.23%
|
4,281,584
|
0
|
0%
|
4,281,584
|
126.27%
|
1,892,238
|
44.69%
|
|
Invesco India Arbitrage Fund
|
4.81
|
0.06%
|
347,700
|
-1,858,200
|
-84.24%
|
2,205,900
|
-47.63%
|
4,212,300
|
370.70%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,689
|
0%
|
|
Union Value Fund
|
1.87
|
1.06%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ Balanced Advantage Fund
|
52.19
|
1.42%
|
3,773,556
|
-93,938
|
-2.43%
|
3,867,494
|
-5.91%
|
4,110,390
|
-11.66%
|
|
Franklin India Balanced Advantage Fund
|
17.73
|
1.30%
|
1,282,000
|
0
|
0%
|
1,282,000
|
0%
|
1,282,000
|
100%
|
|
DSP Aggressive Hybrid Fund
|
197.44
|
2.40%
|
14,276,106
|
1,523,473
|
11.95%
|
12,752,633
|
0%
|
12,752,633
|
0%
|
|
DSP Large & Mid Cap Fund
|
104.83
|
1.15%
|
7,580,249
|
0
|
0%
|
7,580,249
|
0%
|
7,580,249
|
0%
|
|
Franklin India Retirement Fund
|
4.01
|
0.85%
|
290,000
|
0
|
0%
|
297,000
|
48.50%
|
200,000
|
100%
|
|
Franklin India Conservative Hybrid Fund
|
1.25
|
0.54%
|
90,100
|
0
|
0%
|
90,100
|
0%
|
90,100
|
100%
|
|
DSP Large Cap Fund
|
35.55
|
1.18%
|
2,570,763
|
0
|
0%
|
2,570,763
|
0%
|
2,570,763
|
0%
|
|
DSP India TIGER Fund
|
52.30
|
2.07%
|
3,781,683
|
0
|
0%
|
3,781,683
|
0%
|
3,781,683
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
159.16
|
0.75%
|
11,508,300
|
-2,901,300
|
-20.13%
|
14,409,600
|
2.60%
|
14,044,800
|
70.87%
|
|
DSP Midcap Fund
|
176.91
|
1.18%
|
12,791,897
|
0
|
0%
|
12,791,897
|
-23.34%
|
16,686,174
|
0%
|
|
DSP ELSS Tax Saver Fund
|
142.93
|
1.18%
|
10,334,504
|
0
|
0%
|
10,334,504
|
0%
|
10,334,504
|
0%
|
|
Mirae Asset Large Cap Fund
|
150.63
|
0.42%
|
10,891,421
|
-3,969,195
|
-26.71%
|
14,860,616
|
0%
|
14,860,616
|
-20.92%
|
|
Bandhan Flexi Cap Fund
|
155.77
|
2.51%
|
11,263,101
|
2,259,997
|
25.10%
|
9,003,104
|
0%
|
9,003,104
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,300,000
|
-11.54%
|
|
Mirae Asset Large & Midcap Fund
|
28.97
|
0.10%
|
2,094,508
|
-2,601,737
|
-55.40%
|
4,696,245
|
-55.63%
|
10,585,166
|
-17.84%
|
|
Bandhan Infrastructure Fund
|
36.85
|
4.69%
|
2,664,600
|
0
|
0%
|
2,664,600
|
0%
|
2,664,600
|
0%
|
|
PGIM India Flexi Cap Fund
|
139.07
|
2.39%
|
10,056,000
|
0
|
0%
|
10,056,000
|
0%
|
10,056,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
74.33
|
0.95%
|
5,374,810
|
0
|
0%
|
5,374,810
|
0%
|
5,374,810
|
-11.52%
|
|
PGIM India ELSS Tax Saver Fund
|
12.96
|
2.28%
|
936,800
|
0
|
0%
|
936,800
|
93.87%
|
483,200
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
1.99
|
0.01%
|
143,650
|
0
|
0%
|
143,650
|
0%
|
143,650
|
0%
|
|
PGIM India Large Cap Fund
|
10.93
|
2.24%
|
790,000
|
0
|
0%
|
790,000
|
100.25%
|
394,500
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
10.89
|
3.67%
|
787,474
|
-59,032
|
-6.97%
|
846,506
|
1.79%
|
831,602
|
0.82%
|
|
Mirae Asset Midcap Fund
|
96.13
|
0.79%
|
6,951,008
|
0
|
0%
|
6,951,008
|
-27.59%
|
9,600,000
|
-23.81%
|
|
Franklin India Equity Savings Fund
|
0.77
|
0.32%
|
56,000
|
0
|
0%
|
56,000
|
28.44%
|
43,600
|
100%
|
|
Mirae Asset Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,459,845
|
-73.97%
|
|
Mirae Asset Nifty Next 50 ETF
|
4.72
|
3.67%
|
341,196
|
-16,502
|
-4.61%
|
357,698
|
2.71%
|
348,265
|
1.83%
|
|
PGIM India Balanced Advantage Fund
|
23.76
|
1.78%
|
1,718,037
|
0
|
0%
|
1,718,037
|
44.61%
|
1,188,037
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.04
|
2.27%
|
147,838
|
-9,887
|
-6.27%
|
157,725
|
2.59%
|
153,746
|
-6.22%
|
|
Bandhan Nifty 100 Index Fund
|
0.41
|
0.48%
|
29,648
|
248
|
0.84%
|
29,400
|
3.03%
|
28,535
|
1.39%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
1.35
|
3.95%
|
97,919
|
32,822
|
50.42%
|
65,097
|
3.68%
|
62,789
|
3.76%
|
|
Mirae Asset Flexi Cap Fund
|
13.28
|
1.10%
|
960,000
|
0
|
0%
|
960,000
|
0%
|
960,000
|
0%
|
|
Bandhan Arbitrage Fund
|
27.43
|
0.67%
|
1,983,600
|
-518,700
|
-20.73%
|
2,502,300
|
40.71%
|
1,778,400
|
7.59%
|
|
Taurus Ethical Fund
|
2.52
|
2.20%
|
182,312
|
0
|
0%
|
182,312
|
0%
|
182,312
|
-10.00%
|
|
DSP Dynamic Asset Allocation Fund
|
54.93
|
1.68%
|
3,971,757
|
1,498,072
|
60.56%
|
2,473,685
|
-34.99%
|
3,804,988
|
-21.92%
|
|
Bandhan Balanced Advantage Fund
|
16.14
|
0.68%
|
1,167,132
|
867,132
|
289.04%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.42
|
0.08%
|
30,521
|
0
|
0%
|
30,521
|
-4.70%
|
32,026
|
100%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,500
|
100%
|
|
Union Balanced Advantage Fund
|
7.46
|
0.47%
|
539,646
|
0
|
0%
|
539,646
|
0%
|
539,646
|
-33.16%
|
|
DSP Arbitrage Fund
|
1.34
|
0.05%
|
96,900
|
-62,700
|
-39.29%
|
159,600
|
0%
|
159,600
|
3.70%
|
|
Union Equity Savings Fund
|
0.35
|
0.29%
|
25,424
|
-4,459
|
-14.92%
|
29,883
|
0%
|
29,883
|
-38.50%
|
|
Mirae Asset Equity Savings Fund
|
1.98
|
0.28%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
-14.88%
|
|
DSP Flexi Cap Fund
|
295.67
|
3.23%
|
21,379,061
|
2,717,500
|
14.56%
|
18,661,561
|
0%
|
18,661,561
|
0%
|
|
DSP Value Fund
|
9.84
|
1.50%
|
711,312
|
-116,350
|
-14.06%
|
827,662
|
0%
|
827,662
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
9.43
|
0.77%
|
682,000
|
0
|
0%
|
682,000
|
0%
|
682,000
|
-12.79%
|
|
Edelweiss Large & Mid Cap Fund
|
28.79
|
1.28%
|
2,081,909
|
0
|
0%
|
2,081,909
|
0%
|
2,081,909
|
0%
|
|
UTI Children's Hybrid Fund
|
18.96
|
0.45%
|
1,371,215
|
184,713
|
15.57%
|
1,186,502
|
2.19%
|
1,161,051
|
5.45%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.81
|
0.44%
|
58,885
|
13,218
|
28.94%
|
45,667
|
14.25%
|
39,972
|
50.40%
|
|
HSBC Large Cap Fund
|
23.51
|
1.51%
|
1,700,000
|
-300,000
|
-15%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
HSBC Flexi Cap Fund
|
44.34
|
1.23%
|
3,205,731
|
0
|
0%
|
3,205,731
|
0%
|
3,205,731
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.41
|
0.38%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India Equity Savings Fund
|
0.32
|
0.10%
|
22,800
|
0
|
0%
|
22,800
|
100%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund
|
26.97
|
1.62%
|
1,950,000
|
150,000
|
8.33%
|
1,800,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
4.22
|
0.42%
|
305,000
|
145,000
|
90.63%
|
160,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.77
|
0.75%
|
200,500
|
0
|
0%
|
200,500
|
100%
|
-
|
-%
|
|
Kotak Quant Fund
|
6.96
|
3.15%
|
503,388
|
5,669
|
1.14%
|
497,719
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.07
|
0.95%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.24
|
0.58%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
|
UTI Balanced Advantage Fund
|
23.64
|
0.99%
|
1,709,665
|
0
|
0%
|
1,709,665
|
100%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
8.52
|
0.54%
|
616,251
|
204,775
|
49.77%
|
411,476
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.02
|
0.27%
|
1,765
|
1,765
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.92
|
0.97%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.77
|
0.94%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
3.38
|
0.77%
|
244,138
|
244,138
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
10.33
|
5.95%
|
746,700
|
746,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.24
|
0.06%
|
17,100
|
17,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Focused Fund
|
7.25
|
2.04%
|
524,197
|
524,197
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Quality ETF
|
0.35
|
4.98%
|
25,587
|
25,587
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.34
|
4.97%
|
24,648
|
24,648
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund
|
3.03
|
0.48%
|
219,066
|
219,066
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Flexi Cap Fund
|
18.60
|
3.69%
|
1,345,161
|
1,345,161
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund
|
6.25
|
1.27%
|
452,003
|
452,003
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
4.89
|
1.17%
|
353,400
|
353,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
41.88
|
1.75%
|
3,027,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
