|
Canara Robeco Multi Cap Fund
|
91.76
|
2.48%
|
569,000
|
0
|
0%
|
569,000
|
9.63%
|
519,000
|
30.08%
|
|
JM Large Cap Fund
|
15.64
|
3.43%
|
97,000
|
62,000
|
177.14%
|
35,000
|
0%
|
35,000
|
0%
|
|
LIC MF Large Cap Fund
|
51.49
|
3.51%
|
319,320
|
-3,545
|
-1.10%
|
322,865
|
0%
|
322,865
|
0%
|
|
UTI Flexi Cap Fund
|
534.62
|
2.06%
|
3,315,292
|
0
|
0%
|
3,315,292
|
0%
|
3,315,292
|
0%
|
|
LIC MF Childrens Fund
|
0.35
|
2.16%
|
2,192
|
0
|
0%
|
2,192
|
0%
|
2,192
|
0%
|
|
Nippon India Power & Infra Fund
|
419.28
|
5.66%
|
2,600,000
|
0
|
0%
|
2,600,000
|
4%
|
2,500,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
76.60
|
2.33%
|
475,000
|
0
|
0%
|
475,000
|
18.75%
|
400,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
43.74
|
0.81%
|
271,221
|
0
|
0%
|
271,221
|
0%
|
271,221
|
0%
|
|
UTI Children's Equity Fund
|
51.79
|
4.63%
|
321,133
|
2,265
|
0.71%
|
318,868
|
0%
|
318,868
|
0.46%
|
|
UTI Children's Hybrid Fund
|
84.20
|
1.85%
|
522,150
|
22,843
|
4.57%
|
499,307
|
-2.10%
|
510,000
|
-1.53%
|
|
UTI ELSS Tax Saver Fund
|
179.54
|
4.64%
|
1,113,374
|
0
|
0%
|
1,113,374
|
-0.94%
|
1,123,978
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
21.33
|
13.36%
|
132,271
|
10,570
|
8.69%
|
121,701
|
-6.48%
|
130,140
|
-19.25%
|
|
UTI Focused Fund
|
125.14
|
4.66%
|
776,000
|
-9,000
|
-1.15%
|
785,000
|
0%
|
785,000
|
0%
|
|
UTI BSE Low Volatility Index Fund
|
19.25
|
3.56%
|
119,420
|
5,698
|
5.01%
|
113,722
|
-14.31%
|
132,709
|
6.98%
|
|
SBI Equity Hybrid Fund
|
4,031.50
|
5.63%
|
25,000,000
|
0
|
0%
|
25,000,000
|
0%
|
25,000,000
|
0%
|
|
SBI Large Cap Fund
|
1,358.34
|
2.69%
|
8,423,288
|
0
|
0%
|
8,423,288
|
0%
|
8,423,288
|
0%
|
|
SBI Infrastructure Fund
|
241.89
|
4.87%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
UTI India Consumer Fund
|
47.89
|
6.75%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
0%
|
|
LIC MF Arbitrage Fund
|
3.75
|
1.82%
|
23,275
|
23,275
|
100%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large & Midcap Fund
|
322.52
|
1.13%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
SBI Technology Opportunities Fund
|
467.65
|
10.86%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
3.04
|
3.56%
|
18,838
|
1,106
|
6.24%
|
17,732
|
-14.07%
|
20,635
|
5.16%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.58
|
3.56%
|
22,192
|
1,264
|
6.04%
|
20,928
|
-13.47%
|
24,185
|
5.13%
|
|
Helios Flexi Cap Fund
|
54.12
|
2.52%
|
335,616
|
0
|
0%
|
335,616
|
0%
|
335,616
|
0%
|
|
Motilal Oswal Large Cap Fund
|
38.70
|
3.02%
|
240,000
|
46,497
|
24.03%
|
193,503
|
0%
|
193,503
|
0%
|
|
Franklin India Flexi Cap Fund
|
912.51
|
5.23%
|
5,658,607
|
0
|
0%
|
5,658,607
|
0%
|
5,658,607
|
0%
|
|
Franklin India Technology Fund
|
214.75
|
11.64%
|
1,331,730
|
130,000
|
10.82%
|
1,201,730
|
0%
|
1,201,730
|
127.92%
|
|
Franklin India ELSS Tax Saver Fund
|
365.03
|
5.34%
|
2,263,637
|
-93,165
|
-3.95%
|
2,356,802
|
0%
|
2,356,802
|
0%
|
|
Franklin India Retirement Fund
|
7.74
|
1.50%
|
48,000
|
-5,300
|
-9.94%
|
53,300
|
-4.82%
|
56,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
56.92
|
2.83%
|
353,000
|
0
|
0%
|
353,000
|
0%
|
353,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
393.78
|
3.05%
|
2,441,904
|
0
|
0%
|
2,441,904
|
-7.57%
|
2,641,904
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
291.93
|
1.21%
|
1,810,289
|
-350,000
|
-16.20%
|
2,160,289
|
-24.47%
|
2,860,289
|
-10.58%
|
|
Franklin India Opportunities Fund
|
216.45
|
3.85%
|
1,342,233
|
0
|
0%
|
1,342,233
|
0%
|
1,342,233
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
447.45
|
8.87%
|
2,774,697
|
0
|
0%
|
2,774,697
|
-3.48%
|
2,874,697
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
225.76
|
2.08%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
416.26
|
5.39%
|
2,581,283
|
0
|
0%
|
2,581,283
|
-3.73%
|
2,681,283
|
0%
|
|
Canara Robeco Infrastructure
|
26.79
|
3.16%
|
166,100
|
0
|
0%
|
166,100
|
-7.72%
|
180,000
|
0%
|
|
Franklin India Focused Equity Fund
|
628.91
|
5.21%
|
3,900,000
|
-150,000
|
-3.70%
|
4,050,000
|
-3.57%
|
4,200,000
|
0%
|
|
Invesco India Infrastructure Fund
|
16.33
|
1.03%
|
101,244
|
0
|
0%
|
101,244
|
0%
|
101,244
|
0%
|
|
Franklin Build India
|
114.49
|
4.05%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
Invesco India largecap Fund
|
37.30
|
2.97%
|
231,311
|
0
|
0%
|
231,311
|
160.52%
|
88,787
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
81.11
|
4.64%
|
503,000
|
0
|
0%
|
503,000
|
0%
|
503,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
622.51
|
4.27%
|
3,860,316
|
100,000
|
2.66%
|
3,760,316
|
-5.05%
|
3,960,316
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
17.83
|
1.89%
|
110,566
|
0
|
0%
|
110,566
|
0%
|
110,566
|
0%
|
|
360 ONE Focused Fund
|
362.16
|
4.75%
|
2,245,790
|
-137,779
|
-5.78%
|
2,383,569
|
0%
|
2,383,569
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
26.98
|
2.48%
|
167,309
|
0
|
0%
|
167,309
|
0%
|
167,309
|
-23.01%
|
|
Franklin India Equity Savings Fund
|
16.21
|
2.24%
|
100,500
|
64,600
|
179.94%
|
35,900
|
0%
|
35,900
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
9.68
|
1.00%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
288.66
|
3.28%
|
1,790,000
|
0
|
0%
|
1,790,000
|
0%
|
1,790,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
21.83
|
3.21%
|
135,351
|
0
|
0%
|
135,351
|
0%
|
135,351
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
15.02
|
2.89%
|
93,169
|
0
|
0%
|
93,169
|
0%
|
93,169
|
-13.47%
|
|
Canara Robeco Focused Fund
|
120.91
|
4.81%
|
749,800
|
50,000
|
7.14%
|
699,800
|
-6.67%
|
749,800
|
0%
|
|
Canara Robeco Value Fund
|
48.86
|
3.87%
|
303,000
|
0
|
0%
|
303,000
|
0%
|
303,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
8.06
|
1.36%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Franklin India Balanced Advantage Fund
|
72.52
|
3.08%
|
449,725
|
0
|
0%
|
449,725
|
13.96%
|
394,625
|
0%
|
|
Canara Robeco Mid Cap Fund
|
32.76
|
1.23%
|
203,153
|
0
|
0%
|
203,153
|
0%
|
203,153
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
31.93
|
2.66%
|
198,000
|
0
|
0%
|
198,000
|
-4.35%
|
207,000
|
-4.17%
|
|
360 ONE Flexicap Fund
|
27.26
|
2.38%
|
169,058
|
0
|
0%
|
169,058
|
0%
|
169,058
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
10.31
|
1.22%
|
63,963
|
0
|
0%
|
63,963
|
0%
|
63,963
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
36.99
|
3.25%
|
229,358
|
0
|
0%
|
229,358
|
0%
|
229,358
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
7.42
|
2.21%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
36.53
|
2.48%
|
226,500
|
14,000
|
6.59%
|
212,500
|
0%
|
212,500
|
57.41%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
99.05
|
1.69%
|
614,238
|
0
|
0%
|
614,238
|
0%
|
614,238
|
-14.00%
|
|
DSP Large & Mid Cap Fund
|
140.35
|
1.02%
|
870,305
|
0
|
0%
|
870,305
|
0%
|
870,305
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
5.96
|
1.11%
|
36,959
|
-486
|
-1.30%
|
37,445
|
0%
|
37,445
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
8.52
|
1.72%
|
52,824
|
-712
|
-1.33%
|
53,536
|
-2.98%
|
55,183
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
119.33
|
2.21%
|
740,000
|
0
|
0%
|
740,000
|
34.55%
|
550,000
|
0%
|
|
Taurus Flexi Cap Fund
|
5.12
|
1.39%
|
31,764
|
11,500
|
56.75%
|
20,264
|
0%
|
20,264
|
83.98%
|
|
Franklin India NSE Nifty 50 Index Fund
|
27.69
|
3.96%
|
171,702
|
15
|
0.01%
|
171,687
|
-0.76%
|
172,998
|
0%
|
|
SBI Consumption Opportunities Fund
|
148.36
|
4.92%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
|
UTI Large Cap Fund
|
610.75
|
4.76%
|
3,787,342
|
-287,069
|
-7.05%
|
4,074,411
|
-4.13%
|
4,250,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
59.08
|
1.49%
|
366,389
|
-36,063
|
-8.96%
|
402,452
|
0%
|
402,452
|
0%
|
|
UTI Aggressive Hybrid Fund
|
88.58
|
1.45%
|
549,309
|
-46,500
|
-7.80%
|
595,809
|
0%
|
595,809
|
0%
|
|
UTI Nifty 50 Index Fund
|
780.19
|
3.98%
|
4,838,083
|
109,357
|
2.31%
|
4,728,726
|
-0.24%
|
4,740,315
|
1.44%
|
|
Franklin India Conservative Hybrid Fund
|
2.02
|
0.91%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
-16.67%
|
|
ICICI Prudential Children’s Fund
|
86.07
|
6.55%
|
533,757
|
-125,243
|
-19.01%
|
659,000
|
0%
|
659,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
38.16
|
3.97%
|
236,656
|
157
|
0.07%
|
236,499
|
0.16%
|
236,114
|
-0.01%
|
|
LIC MF Sensex Index Fund
|
3.90
|
4.70%
|
24,176
|
-377
|
-1.54%
|
24,553
|
1.22%
|
24,256
|
-0.61%
|
|
LIC MF Nifty 50 Index Fund
|
12.66
|
3.97%
|
78,525
|
-92
|
-0.12%
|
78,617
|
-0.67%
|
79,149
|
-0.38%
|
|
Nippon India Conservative Hybrid Fund
|
4.26
|
0.51%
|
26,404
|
0
|
0%
|
26,404
|
0%
|
26,404
|
0%
|
|
SBI Nifty Index Fund
|
336.88
|
3.98%
|
2,089,034
|
72,556
|
3.60%
|
2,016,478
|
-0.45%
|
2,025,675
|
1.89%
|
|
UTI Infrastructure Fund
|
270.53
|
11.80%
|
1,677,632
|
-40,670
|
-2.37%
|
1,718,302
|
0%
|
1,718,302
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
13.06
|
0.92%
|
81,000
|
0
|
0%
|
81,000
|
-10%
|
90,000
|
0%
|
|
DSP India TIGER Fund
|
174.26
|
3.22%
|
1,080,606
|
0
|
0%
|
1,080,606
|
0%
|
1,080,606
|
0%
|
|
UTI Conservative Hybrid Fund
|
14.51
|
0.88%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-5.26%
|
|
Nippon India Consumption Fund
|
149.97
|
7.23%
|
930,000
|
60,000
|
6.90%
|
870,000
|
6.10%
|
820,000
|
13.89%
|
|
ICICI Prudential Midcap Fund
|
103.69
|
1.64%
|
643,000
|
0
|
0%
|
643,000
|
0%
|
643,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
300.34
|
3.43%
|
1,862,468
|
0
|
0%
|
1,862,468
|
0%
|
1,862,468
|
0%
|
|
UTI Dividend Yield Fund
|
48.38
|
1.15%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
Nippon India Value Fund
|
260.80
|
3.05%
|
1,617,248
|
0
|
0%
|
1,617,248
|
0%
|
1,617,248
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
280.83
|
4.80%
|
1,741,475
|
0
|
0%
|
1,741,475
|
0%
|
1,741,475
|
0%
|
|
UTI Value Fund
|
370.90
|
3.66%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
-4.17%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
224.80
|
2.92%
|
1,394,041
|
-20,000
|
-1.41%
|
1,414,041
|
0%
|
1,414,041
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
507.37
|
3.19%
|
3,146,277
|
0
|
0%
|
3,146,277
|
0%
|
3,146,277
|
-8.71%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
625.96
|
2.78%
|
3,881,685
|
-1,338,130
|
-25.64%
|
5,219,815
|
0%
|
5,219,815
|
-4.34%
|
|
Aditya Birla Sun Life Large Cap Fund
|
1,065.99
|
3.63%
|
6,610,389
|
0
|
0%
|
6,610,389
|
0%
|
6,610,389
|
0%
|
|
SBI Flexicap Fund
|
604.73
|
2.74%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
25.80
|
0.39%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
66.58
|
5.57%
|
412,858
|
0
|
0%
|
412,858
|
0%
|
412,858
|
0%
|
|
UTI Arbitrage Fund
|
43.58
|
0.71%
|
270,275
|
219,925
|
436.79%
|
50,350
|
100%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
353.89
|
1.11%
|
2,194,500
|
1,105,325
|
101.48%
|
1,089,175
|
-14.76%
|
1,277,750
|
-29.40%
|
|
DSP ELSS Tax Saver Fund
|
334.50
|
1.99%
|
2,074,303
|
0
|
0%
|
2,074,303
|
-22.82%
|
2,687,452
|
0%
|
|
JM ELSS Tax Saver Fund
|
4.95
|
2.74%
|
30,700
|
7,500
|
32.33%
|
23,200
|
0%
|
23,200
|
0%
|
|
LIC MF Infrastructure Fund
|
3.15
|
0.40%
|
19,541
|
210
|
1.09%
|
19,331
|
0%
|
19,331
|
0%
|
|
Nippon India Quant Fund
|
3.39
|
4.07%
|
21,000
|
0
|
0%
|
21,000
|
5%
|
20,000
|
17.65%
|
|
JM Flexicap Fund
|
133.58
|
2.83%
|
828,335
|
428,335
|
107.08%
|
400,000
|
0%
|
400,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
113.96
|
2.58%
|
706,666
|
165,932
|
30.69%
|
540,734
|
16.67%
|
463,472
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
277.32
|
2.81%
|
1,719,730
|
-344,065
|
-16.67%
|
2,063,795
|
-6.97%
|
2,218,531
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
152.05
|
1.14%
|
942,875
|
674,025
|
250.71%
|
268,850
|
95.85%
|
137,275
|
-87.21%
|
|
Nippon India Aggressive Hybrid Fund
|
107.24
|
2.78%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
|
Navi Conservative Hybrid Fund
|
1.06
|
4.01%
|
6,574
|
0
|
0%
|
6,574
|
0%
|
6,574
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
35.16
|
4.71%
|
218,159
|
10,116
|
4.86%
|
208,043
|
-1.03%
|
210,202
|
0.97%
|
|
Nippon India Index Fund Nifty Plan
|
79.58
|
3.97%
|
493,510
|
23,643
|
5.03%
|
469,867
|
3.40%
|
454,422
|
0.98%
|
|
Nippon India Arbitrage Fund
|
151.51
|
1.00%
|
939,550
|
240,350
|
34.38%
|
699,200
|
-36.52%
|
1,101,525
|
-35.97%
|
|
Baroda BNP Paribas Large Cap Fund
|
58.05
|
2.47%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.26
|
0.44%
|
20,200
|
0
|
0%
|
20,200
|
0%
|
20,200
|
0%
|
|
Motilal Oswal Focused Fund
|
0
|
-%
|
0
|
-181,178
|
-100%
|
181,178
|
-24.88%
|
241,178
|
0%
|
|
Motilal Oswal Flexicap Fund
|
483.78
|
4.02%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
76.26
|
1.03%
|
472,911
|
0
|
0%
|
472,911
|
-20.64%
|
595,936
|
-0.08%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
15.25
|
2.36%
|
94,574
|
59,375
|
168.68%
|
35,199
|
0%
|
35,199
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Equity Savings Fund
|
7.26
|
1.01%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
SBI Equity Savings Fund
|
6.89
|
0.12%
|
42,750
|
1,425
|
3.45%
|
41,325
|
0%
|
41,325
|
0%
|
|
Navi ELSS Tax Saver Fund
|
2.58
|
4.13%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Tata Digital India Fund
|
236.92
|
2.00%
|
1,469,200
|
0
|
0%
|
1,469,200
|
0%
|
1,469,200
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
0
|
-%
|
0
|
-77,000
|
-100%
|
77,000
|
0%
|
77,000
|
0%
|
|
UTI Retirement Fund
|
42.56
|
0.92%
|
263,934
|
-14,058
|
-5.06%
|
277,992
|
-4.34%
|
290,613
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
141.38
|
4.77%
|
876,697
|
-63,793
|
-6.78%
|
940,490
|
-2.03%
|
960,000
|
0%
|
|
Quantum Value Fund
|
48.28
|
4.09%
|
299,390
|
0
|
0%
|
299,390
|
-11.16%
|
336,984
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
8.38
|
3.97%
|
51,967
|
0
|
0%
|
51,967
|
-4.86%
|
54,622
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
20.32
|
1.74%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
37.45
|
1.98%
|
232,230
|
16,525
|
7.66%
|
215,705
|
-7.20%
|
232,435
|
4.38%
|
|
Navi Aggressive Hybrid Fund
|
0.89
|
0.81%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
LIC MF Value Fund
|
3.76
|
2.72%
|
23,326
|
0
|
0%
|
23,326
|
0%
|
23,326
|
38.85%
|
|
UTI Equity Savings Fund
|
9.67
|
1.58%
|
59,969
|
31,114
|
107.83%
|
28,855
|
-6.28%
|
30,787
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
87.08
|
6.02%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
18.71
|
4.71%
|
116,000
|
35,000
|
43.21%
|
81,000
|
0%
|
81,000
|
0%
|
|
DSP Nifty 50 Index Fund
|
25.53
|
3.97%
|
158,323
|
5,419
|
3.54%
|
152,904
|
1.63%
|
150,445
|
1.94%
|
|
SBI Equity Minimum Variance Fund
|
3.47
|
1.58%
|
21,490
|
336
|
1.59%
|
21,154
|
-39.55%
|
34,995
|
1.22%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.24
|
0.92%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
30.64
|
2.09%
|
190,000
|
83,449
|
78.32%
|
106,551
|
166.38%
|
40,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
47.00
|
2.32%
|
291,458
|
7,380
|
2.60%
|
284,078
|
1.30%
|
280,424
|
0.56%
|
|
Motilal Oswal Large and Midcap Fund
|
271.32
|
3.97%
|
1,682,478
|
406,478
|
31.86%
|
1,276,000
|
0%
|
1,276,000
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
22.66
|
3.98%
|
140,530
|
2,538
|
1.84%
|
137,992
|
0.83%
|
136,856
|
2.05%
|
|
Nippon India ETF Nifty 50 BeES
|
1,366.16
|
3.97%
|
8,471,807
|
587,306
|
7.45%
|
7,884,501
|
0.99%
|
7,807,350
|
3.89%
|
|
Nippon India ETF Nifty 100
|
8.64
|
3.24%
|
53,564
|
2,904
|
5.73%
|
50,660
|
-0.91%
|
51,124
|
1.38%
|
|
SBI S&P BSE Sensex ETF
|
5,753.94
|
4.71%
|
35,702,198
|
269,259
|
0.76%
|
35,432,939
|
0.52%
|
35,249,840
|
0.56%
|
|
Invesco India Nifty 50 ETF
|
3.53
|
3.97%
|
21,909
|
0
|
0%
|
21,909
|
-0.91%
|
22,110
|
-0.05%
|
|
LIC MF Nifty 100 ETF
|
23.28
|
3.23%
|
144,350
|
0
|
0%
|
144,350
|
0%
|
144,350
|
0%
|
|
LIC MF BSE Sensex ETF
|
38.91
|
4.69%
|
241,457
|
2,762
|
1.16%
|
238,695
|
0%
|
238,695
|
-0.98%
|
|
UTI BSE Sensex ETF
|
2,167.06
|
4.71%
|
13,446,227
|
234,684
|
1.78%
|
13,211,543
|
1.35%
|
13,036,086
|
1.35%
|
|
UTI Nifty 50 ETF
|
2,394.72
|
3.97%
|
14,850,072
|
442,982
|
3.07%
|
14,407,090
|
0.56%
|
14,327,336
|
1.08%
|
|
LIC MF Nifty 50 ETF
|
33.10
|
3.97%
|
205,256
|
1,640
|
0.81%
|
203,616
|
-0.31%
|
204,242
|
-0.99%
|
|
Nippon India ETF BSE Sensex
|
546.06
|
4.71%
|
3,388,231
|
219,498
|
6.93%
|
3,168,733
|
5.69%
|
2,998,183
|
6.29%
|
|
SBI S&P BSE 100 ETF
|
0.30
|
3.21%
|
1,858
|
-3
|
-0.16%
|
1,861
|
-0.16%
|
1,864
|
0.16%
|
|
Quantum Nifty 50 ETF
|
2.38
|
3.97%
|
14,750
|
387
|
2.69%
|
14,363
|
-2.54%
|
14,737
|
1.80%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
109.64
|
3.97%
|
679,893
|
29,232
|
4.49%
|
650,661
|
-0.62%
|
654,704
|
1.56%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
15.51
|
4.70%
|
96,211
|
-53,174
|
-35.60%
|
149,385
|
-0.04%
|
149,452
|
0.11%
|
|
SBI Nifty 50 ETF
|
8,011.57
|
3.97%
|
49,681,075
|
448,008
|
0.91%
|
49,233,067
|
-0.33%
|
49,397,770
|
0.93%
|
|
Nippon India ETF Consumption
|
12.21
|
10.27%
|
75,721
|
8,623
|
12.85%
|
67,098
|
8.59%
|
61,791
|
8.28%
|
|
Nippon India Multi Asset Allocation Fund
|
64.50
|
1.43%
|
400,000
|
0
|
0%
|
400,000
|
60%
|
250,000
|
100%
|
|
Mahindra Manulife Arbitrage Fund
|
0.15
|
0.14%
|
950
|
0
|
0%
|
950
|
0%
|
950
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
20.16
|
1.40%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
70.95
|
2.51%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
49.99
|
6.46%
|
310,000
|
-30,000
|
-8.82%
|
340,000
|
-3.27%
|
351,499
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
470.38
|
5.79%
|
2,916,916
|
123,781
|
4.43%
|
2,793,135
|
4.89%
|
2,662,870
|
4.34%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
162.13
|
2.60%
|
1,005,383
|
0
|
0%
|
1,005,383
|
0%
|
1,005,383
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
6.34
|
1.98%
|
39,334
|
1,932
|
5.17%
|
37,402
|
-9.85%
|
41,490
|
4.75%
|
|
SBI Nifty Consumption ETF
|
1.94
|
10.28%
|
12,012
|
1,343
|
12.59%
|
10,669
|
3.35%
|
10,323
|
-0.03%
|
|
Nippon India Flexi Cap Fund
|
88.69
|
1.05%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
SBI Balanced Advantage Fund
|
1,074.85
|
3.29%
|
6,665,325
|
180,500
|
2.78%
|
6,484,825
|
5.53%
|
6,144,725
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
4.15
|
1.98%
|
25,764
|
885
|
3.56%
|
24,879
|
-10.79%
|
27,889
|
-11.77%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
46.46
|
2.54%
|
288,117
|
-45,406
|
-13.61%
|
333,523
|
0%
|
333,523
|
-7.35%
|
|
DSP Nifty 50 ETF
|
14.73
|
3.97%
|
91,344
|
1,272
|
1.41%
|
90,072
|
-13.38%
|
103,980
|
1.13%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
6.21
|
5.78%
|
38,487
|
5,706
|
17.41%
|
32,781
|
1.17%
|
32,402
|
-6.92%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
50.05
|
5.80%
|
310,342
|
21,968
|
7.62%
|
288,374
|
4.48%
|
276,009
|
7.82%
|
|
UTI BSE Sensex Index Fund
|
8.79
|
4.71%
|
54,510
|
823
|
1.53%
|
53,687
|
-1.15%
|
54,313
|
2.64%
|
|
SBI Multicap Fund
|
612.79
|
3.29%
|
3,800,000
|
-1,100,000
|
-22.45%
|
4,900,000
|
0%
|
4,900,000
|
0%
|
|
NJ Arbitrage Fund
|
4.21
|
1.20%
|
26,125
|
5,225
|
25%
|
20,900
|
2.33%
|
20,425
|
0%
|
|
Motilal Oswal Nifty 50 ETF
|
1.87
|
3.97%
|
11,621
|
765
|
7.05%
|
10,856
|
0.50%
|
10,802
|
-0.05%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
40.32
|
3.08%
|
250,000
|
0
|
0%
|
250,000
|
-9.09%
|
275,000
|
0%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
56.99
|
5.17%
|
353,400
|
46,479
|
15.14%
|
306,921
|
16.07%
|
264,421
|
17.91%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
3.96
|
5.78%
|
24,551
|
1,316
|
5.66%
|
23,235
|
1.66%
|
22,855
|
1.02%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
14.91
|
13.38%
|
92,442
|
8,633
|
10.30%
|
83,809
|
-22.59%
|
108,266
|
-0.91%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
2.96
|
3.95%
|
18,373
|
61
|
0.33%
|
18,312
|
0.89%
|
18,151
|
1.63%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
70.85
|
1.93%
|
439,375
|
0
|
0%
|
439,375
|
5.11%
|
418,000
|
0%
|
|
SBI BSE Sensex Index Fund
|
10.66
|
4.71%
|
66,134
|
3,191
|
5.07%
|
62,943
|
3.39%
|
60,878
|
3.41%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.80
|
1.98%
|
11,167
|
158
|
1.44%
|
11,009
|
-9.62%
|
12,181
|
2.72%
|
|
DSP BSE Sensex ETF
|
0.37
|
4.71%
|
2,308
|
2
|
0.09%
|
2,306
|
2.44%
|
2,251
|
2.60%
|
|
UTI Balanced Advantage Fund
|
102.88
|
3.46%
|
637,967
|
-10,000
|
-1.54%
|
647,967
|
0%
|
647,967
|
0%
|
|
HDFC Technology Fund
|
141.27
|
10.73%
|
876,042
|
30,000
|
3.55%
|
846,042
|
0%
|
846,042
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
14.51
|
2.40%
|
90,000
|
0
|
0%
|
90,000
|
42.86%
|
63,000
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
2.44
|
4.06%
|
15,157
|
434
|
2.95%
|
14,723
|
-1.29%
|
14,916
|
-0.88%
|
|
Old Bridge Focused Fund
|
59.02
|
6.30%
|
366,000
|
156,000
|
74.29%
|
210,000
|
7.42%
|
195,500
|
0%
|
|
SBI Nifty50 Equal Weight Index Fund
|
21.17
|
1.98%
|
131,301
|
2,470
|
1.92%
|
128,831
|
-9.80%
|
142,830
|
0.41%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
41.33
|
2.66%
|
256,318
|
20,000
|
8.46%
|
236,318
|
-16.01%
|
281,378
|
36.00%
|
|
Quantum Multi Asset Allocation Fund
|
0.41
|
1.43%
|
2,559
|
0
|
0%
|
2,559
|
0.67%
|
2,542
|
0%
|
|
Helios Balanced Advantage Fund
|
4.85
|
1.95%
|
30,095
|
0
|
0%
|
30,095
|
0%
|
30,095
|
0%
|
|
TrustMF Flexi Cap Fund
|
18.14
|
2.34%
|
112,511
|
-15,530
|
-12.13%
|
128,041
|
7.33%
|
119,296
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
1.93
|
2.33%
|
11,979
|
1,979
|
19.79%
|
10,000
|
-0.64%
|
10,064
|
7.20%
|
|
Aditya Birla Sun Life Quant Fund
|
84.54
|
3.23%
|
524,277
|
0
|
0%
|
524,277
|
5.43%
|
497,258
|
18.26%
|
|
Franklin India Multi Cap Fund
|
88.18
|
1.99%
|
546,788
|
0
|
0%
|
546,788
|
0%
|
546,788
|
56.23%
|
|
SBI Nifty50 Equal Weight ETF
|
0.43
|
1.98%
|
2,676
|
434
|
19.36%
|
2,242
|
-12.97%
|
2,576
|
-1.49%
|
|
Tata Equity Savings Fund
|
9.94
|
4.60%
|
61,650
|
5,700
|
10.19%
|
55,950
|
0%
|
55,950
|
0%
|
|
Sundaram large and Mid Cap Fund
|
145.13
|
2.11%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
310.43
|
7.54%
|
1,925,000
|
0
|
0%
|
1,925,000
|
0%
|
1,925,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
1.09
|
5.47%
|
6,757
|
0
|
0%
|
6,757
|
0%
|
6,757
|
0%
|
|
PGIM India Flexi Cap Fund
|
168.94
|
2.67%
|
1,047,598
|
253,998
|
32.01%
|
793,600
|
0%
|
793,600
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
20.29
|
2.68%
|
125,805
|
0
|
0%
|
125,805
|
0%
|
125,805
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.69
|
5.42%
|
4,294
|
0
|
0%
|
4,294
|
0%
|
4,294
|
0%
|
|
PGIM India Large Cap Fund
|
20.07
|
3.42%
|
124,487
|
23,001
|
22.66%
|
101,486
|
0%
|
101,486
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
6.96
|
3.33%
|
43,170
|
0
|
0%
|
43,170
|
0%
|
43,170
|
0%
|
|
Sundaram Arbitrage Fund
|
3.68
|
1.66%
|
22,800
|
22,800
|
100%
|
58,900
|
0%
|
58,900
|
0%
|
|
Union Largecap Fund
|
16.05
|
3.70%
|
99,520
|
6,400
|
6.87%
|
93,120
|
6.01%
|
87,838
|
0%
|
|
Sundaram Services Fund
|
313.84
|
8.10%
|
1,946,179
|
-34,239
|
-1.73%
|
1,980,418
|
0%
|
1,980,418
|
0%
|
|
Kotak Focused Fund
|
174.00
|
4.96%
|
1,079,000
|
0
|
0%
|
1,079,000
|
0%
|
1,079,000
|
30.71%
|
|
Union Focused Fund
|
16.00
|
3.85%
|
99,204
|
-43,000
|
-30.24%
|
142,204
|
0%
|
142,204
|
0%
|
|
ITI Multi Cap Fund
|
23.56
|
1.73%
|
146,103
|
0
|
0%
|
146,103
|
4.52%
|
139,785
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
43.54
|
4.62%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
15.79
|
2.50%
|
97,900
|
-19,000
|
-16.25%
|
116,900
|
0%
|
116,900
|
0%
|
|
ITI Large Cap Fund
|
11.34
|
3.15%
|
70,351
|
0
|
0%
|
70,351
|
0%
|
70,351
|
0%
|
|
PGIM India Balanced Advantage Fund
|
37.44
|
3.54%
|
232,202
|
30,306
|
15.01%
|
201,896
|
55.20%
|
130,086
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
43.36
|
2.49%
|
268,876
|
30,875
|
12.97%
|
238,001
|
0%
|
238,001
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
55.84
|
2.39%
|
346,290
|
0
|
0%
|
346,290
|
0%
|
346,290
|
0%
|
|
ITI Focused Fund
|
14.91
|
3.00%
|
92,455
|
0
|
0%
|
92,455
|
0%
|
92,455
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
85.42
|
3.52%
|
529,709
|
0
|
0%
|
529,709
|
0%
|
529,709
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
16.18
|
2.89%
|
100,331
|
25,001
|
33.19%
|
75,330
|
0%
|
75,330
|
0%
|
|
Kotak Technology Fund
|
69.73
|
12.66%
|
432,377
|
0
|
0%
|
432,377
|
8.26%
|
399,377
|
9.91%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
4.39
|
10.29%
|
27,240
|
1,033
|
3.94%
|
26,207
|
12.41%
|
23,313
|
14.27%
|
|
Bajaj Finserv Large Cap Fund
|
43.72
|
3.59%
|
271,110
|
-25,400
|
-8.57%
|
296,510
|
6.18%
|
279,244
|
100%
|
|
Edelweiss Multi Asset Allocation Fund
|
15.17
|
1.12%
|
94,050
|
30,875
|
48.87%
|
63,175
|
0%
|
63,175
|
-6.99%
|
|
Bajaj Finserv Arbitrage Fund
|
12.64
|
1.21%
|
78,375
|
78,375
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund
|
1,985.64
|
2.09%
|
12,313,279
|
1,500,000
|
13.87%
|
10,813,279
|
1.09%
|
10,696,904
|
1.12%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.95
|
1.00%
|
5,870
|
320
|
5.77%
|
5,550
|
-10.47%
|
6,199
|
4.64%
|
|
Sundaram ELSS Tax Saver Fund
|
16.93
|
1.25%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
123.13
|
0.72%
|
763,553
|
0
|
0%
|
763,553
|
-27.18%
|
1,048,553
|
-21.06%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
711.34
|
4.96%
|
4,411,155
|
0
|
0%
|
4,411,155
|
-5.00%
|
4,643,343
|
-0.36%
|
|
ICICI Prudential Equity & Debt Fund
|
1,583.68
|
3.94%
|
9,820,680
|
0
|
0%
|
9,820,680
|
-3.00%
|
10,124,205
|
-4.91%
|
|
ICICI Prudential Technology
|
1,152.82
|
8.54%
|
7,148,806
|
0
|
0%
|
7,148,806
|
-3.25%
|
7,388,806
|
2.07%
|
|
Sundaram Multi Cap Fund
|
47.78
|
1.73%
|
296,261
|
0
|
0%
|
296,261
|
0%
|
296,261
|
0%
|
|
Tata Aggressive Hybrid Fund
|
210.34
|
5.08%
|
1,304,346
|
-45,654
|
-3.38%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
ICICI Pru Multicap Fund
|
214.26
|
1.51%
|
1,328,669
|
0
|
0%
|
1,328,669
|
-15.16%
|
1,566,169
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
459.54
|
3.97%
|
2,849,702
|
97,608
|
3.55%
|
2,752,094
|
0.02%
|
2,751,630
|
2.22%
|
|
Sundaram Equity Savings Fund
|
48.10
|
4.86%
|
298,275
|
0
|
0%
|
239,850
|
0%
|
239,850
|
0%
|
|
HDFC BSE Sensex Index Fund
|
360.46
|
4.71%
|
2,236,588
|
49,095
|
2.24%
|
2,187,493
|
-0.24%
|
2,192,738
|
0.65%
|
|
HDFC Nifty 50 Index Fund
|
719.73
|
3.98%
|
4,463,164
|
86,428
|
1.97%
|
4,376,736
|
1.17%
|
4,326,028
|
1.39%
|
|
ICICI Prudential Multi-Asset Fund
|
499.41
|
0.99%
|
3,096,941
|
0
|
0%
|
3,096,941
|
-28.32%
|
4,320,541
|
0%
|
|
Tata Nifty 50 Index Fund
|
39.33
|
3.97%
|
243,904
|
26,034
|
11.95%
|
217,870
|
1.67%
|
214,300
|
2.97%
|
|
Tata BSE Sensex Index Fund
|
17.13
|
4.71%
|
106,267
|
1,096
|
1.04%
|
105,171
|
0.00%
|
105,176
|
0.16%
|
|
Tata Large & Mid Cap Fund
|
253.76
|
3.02%
|
1,573,632
|
0
|
0%
|
1,573,632
|
0%
|
1,573,632
|
0%
|
|
HDFC Flexi Cap Fund
|
2,637.04
|
4.06%
|
16,352,700
|
-1,647,300
|
-9.15%
|
18,000,000
|
0%
|
18,000,000
|
0%
|
|
HDFC Value Fund
|
314.46
|
4.23%
|
1,950,000
|
-250,000
|
-11.36%
|
2,200,000
|
-1.12%
|
2,225,000
|
0%
|
|
HDFC ELSS Tax saver
|
806.30
|
5.06%
|
5,000,000
|
-300,000
|
-5.66%
|
5,300,000
|
0%
|
5,300,000
|
0%
|
|
HDFC Large Cap Fund
|
1,922.51
|
5.27%
|
11,921,785
|
0
|
0%
|
11,921,785
|
0%
|
11,921,785
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
48.38
|
1.77%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
32.25
|
0.97%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
225,000
|
-6.25%
|
|
Sundaram Aggressive Hybrid Fund
|
161.26
|
3.01%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Value Fund
|
1,406.09
|
2.86%
|
8,719,424
|
0
|
0%
|
8,719,424
|
-10.55%
|
9,747,799
|
-9.60%
|
|
HDFC Equity Savings Fund
|
91.49
|
1.67%
|
567,325
|
79,325
|
16.26%
|
488,000
|
0%
|
488,000
|
-4.87%
|
|
HDFC Focused Fund
|
564.41
|
3.77%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
20.16
|
2.16%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
4.17%
|
|
HDFC Hybrid Equity Fund
|
967.56
|
4.02%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Sundaram Value Fund
|
49.02
|
3.14%
|
304,000
|
0
|
0%
|
304,000
|
0%
|
304,000
|
0%
|
|
Kotak Contra Fund
|
108.39
|
2.75%
|
672,149
|
0
|
0%
|
672,149
|
0%
|
672,149
|
18.10%
|
|
HDFC Multi - Asset Fund
|
107.65
|
2.86%
|
667,550
|
27,550
|
4.30%
|
640,000
|
42.22%
|
450,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
49.99
|
0.74%
|
310,000
|
0
|
0%
|
310,000
|
-23.46%
|
405,000
|
-26.54%
|
|
Kotak Large & Midcap Fund
|
378.96
|
1.51%
|
2,350,000
|
100,000
|
4.44%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
|
Sundaram Focused Fund
|
55.63
|
5.04%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
131.31
|
2.14%
|
814,286
|
100,000
|
14.00%
|
714,286
|
0%
|
714,286
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
25.04
|
1.69%
|
155,287
|
20,255
|
15.00%
|
135,032
|
-25.24%
|
180,632
|
-24.74%
|
|
Sundaram Consumption Fund
|
151.51
|
9.68%
|
939,519
|
-48,464
|
-4.91%
|
987,983
|
0%
|
987,983
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
404.44
|
1.62%
|
2,508,000
|
477,375
|
23.51%
|
2,030,625
|
74.92%
|
1,160,900
|
-42.74%
|
|
ICICI Prudential Balanced Advantage Fund
|
929.03
|
1.53%
|
5,761,075
|
0
|
0%
|
5,761,075
|
-8.04%
|
6,265,050
|
-15.83%
|
|
Taurus Infrastructure Fund
|
0.79
|
7.63%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
65.33
|
1.79%
|
405,093
|
0
|
0%
|
405,093
|
0%
|
405,093
|
0%
|
|
Invesco India Arbitrage Fund
|
71.54
|
0.38%
|
443,650
|
441,275
|
18580%
|
2,375
|
-98.67%
|
178,600
|
-83.73%
|
|
Kotak Arbitrage Fund
|
1,165.91
|
2.12%
|
7,229,975
|
4,259,800
|
143.42%
|
2,970,175
|
146.28%
|
1,206,025
|
-71.07%
|
|
HDFC Arbitrage Fund
|
60.90
|
0.37%
|
377,625
|
218,500
|
137.31%
|
159,125
|
-79.08%
|
760,475
|
142.21%
|
|
ICICI Prudential Smallcap Fund
|
48.24
|
0.57%
|
299,149
|
0
|
0%
|
299,149
|
0%
|
299,149
|
0%
|
|
HDFC Infrastructure Fund
|
64.50
|
2.56%
|
400,000
|
-100,000
|
-20%
|
500,000
|
0%
|
500,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
1,474.49
|
3.75%
|
9,143,581
|
-697,035
|
-7.08%
|
9,840,616
|
-1.26%
|
9,965,971
|
0%
|
|
ICICI Prudential Large Cap Fund
|
2,661.94
|
4.18%
|
16,507,117
|
4,329
|
0.03%
|
16,502,788
|
2.56%
|
16,091,238
|
0%
|
|
Bandhan Flexi Cap Fund
|
185.30
|
2.53%
|
1,149,081
|
-50,000
|
-4.17%
|
1,199,081
|
0%
|
1,199,081
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
156.21
|
2.26%
|
968,670
|
100,000
|
11.51%
|
868,670
|
20.04%
|
723,670
|
-12.14%
|
|
Bandhan Large Cap Fund
|
51.44
|
3.03%
|
318,963
|
0
|
0%
|
318,963
|
0%
|
318,963
|
0%
|
|
Bandhan Arbitrage Fund
|
32.78
|
0.42%
|
203,300
|
156,750
|
336.73%
|
46,550
|
-70.92%
|
160,075
|
-53.84%
|
|
Bandhan Value Fund
|
112.88
|
1.12%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bandhan Equity Savings Fund
|
4.48
|
2.31%
|
27,755
|
87
|
0.31%
|
27,668
|
254.63%
|
7,802
|
-27.47%
|
|
Bandhan ELSS Tax saver Fund
|
177.39
|
2.57%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-8.33%
|
1,200,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
9.91
|
2.52%
|
61,438
|
0
|
0%
|
61,438
|
0%
|
61,438
|
0%
|
|
Edelweiss Large Cap Fund
|
29.51
|
2.73%
|
182,978
|
0
|
0%
|
182,978
|
-3.64%
|
189,895
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
61.98
|
2.82%
|
384,375
|
0
|
0%
|
384,375
|
0%
|
384,375
|
9.71%
|
|
Kotak Flexicap Fund
|
1,333.85
|
2.64%
|
8,271,429
|
0
|
0%
|
8,271,429
|
0%
|
8,271,429
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
272.05
|
2.21%
|
1,687,036
|
0
|
0%
|
1,687,036
|
-7.79%
|
1,829,490
|
-8.52%
|
|
Axis Large Cap Fund
|
1,757.37
|
5.29%
|
10,897,742
|
-102,078
|
-0.93%
|
10,999,820
|
0%
|
10,999,820
|
-4.62%
|
|
Axis ELSS Tax Saver Fund
|
1,299.86
|
3.56%
|
8,060,661
|
460,000
|
6.05%
|
7,600,661
|
0%
|
7,600,661
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.46
|
0.86%
|
27,629
|
0
|
0%
|
27,629
|
0%
|
27,629
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.40
|
1.46%
|
2,500
|
-300
|
-10.71%
|
3,000
|
7.14%
|
3,000
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
62.16
|
3.97%
|
385,459
|
8,075
|
2.14%
|
377,384
|
3.47%
|
364,737
|
4.33%
|
|
Mirae Asset Large & Midcap Fund
|
611.56
|
1.60%
|
3,792,360
|
-247,376
|
-6.12%
|
4,039,736
|
-14.48%
|
4,723,553
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.18
|
3.92%
|
1,138
|
38
|
3.45%
|
1,100
|
5.87%
|
1,039
|
1.86%
|
|
Axis Multi Asset Allocation Fund
|
23.79
|
1.86%
|
147,500
|
0
|
0%
|
147,500
|
-25.32%
|
197,500
|
0%
|
|
Sundaram Balanced Advantage Fund
|
40.32
|
2.63%
|
250,000
|
-7,500
|
-2.91%
|
257,500
|
0%
|
257,500
|
-3.49%
|
|
Kotak Large Cap Fund
|
301.56
|
3.23%
|
1,870,000
|
0
|
0%
|
1,870,000
|
0%
|
1,870,000
|
8.72%
|
|
Bandhan Infrastructure Fund
|
46.63
|
2.62%
|
289,163
|
0
|
0%
|
289,163
|
0%
|
289,163
|
0%
|
|
Kotak Debt Hybrid Fund
|
36.07
|
1.20%
|
223,674
|
0
|
0%
|
223,674
|
28.79%
|
173,674
|
0%
|
|
Union Flexi Cap Fund
|
74.99
|
3.36%
|
465,000
|
0
|
0%
|
465,000
|
16.25%
|
400,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
25.64
|
2.75%
|
159,000
|
-76,000
|
-32.34%
|
235,000
|
0%
|
235,000
|
0%
|
|
Groww Large Cap Fund
|
4.51
|
3.59%
|
27,996
|
0
|
0%
|
27,996
|
0%
|
27,996
|
-15.15%
|
|
Axis Focused Fund
|
761.13
|
5.70%
|
4,719,884
|
309,865
|
7.03%
|
4,410,019
|
0%
|
4,410,019
|
0%
|
|
HSBC ELSS Tax saver Fund
|
75.31
|
1.77%
|
467,000
|
0
|
0%
|
467,000
|
0%
|
467,000
|
0%
|
|
HSBC Value Fund
|
271.51
|
2.00%
|
1,683,700
|
0
|
0%
|
1,683,700
|
0%
|
1,683,700
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
32.09
|
0.04%
|
199,025
|
32,775
|
19.71%
|
166,250
|
0%
|
166,250
|
-5.41%
|
|
Shriram Aggresive Hybrid Fund
|
2.17
|
4.40%
|
13,467
|
5,600
|
71.18%
|
7,867
|
-28.27%
|
10,967
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
9.27
|
0.29%
|
57,475
|
9,025
|
18.63%
|
48,450
|
0%
|
48,450
|
3.03%
|
|
Bank of India Balanced Advantage Fund
|
2.62
|
1.94%
|
16,233
|
174
|
1.08%
|
16,059
|
0%
|
16,059
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
67.25
|
6.72%
|
417,000
|
-8,000
|
-1.88%
|
425,000
|
0%
|
425,000
|
-2.30%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
171.35
|
3.51%
|
1,062,548
|
0
|
0%
|
1,062,548
|
0%
|
1,062,548
|
-8.58%
|
|
Edelweiss Arbitrage Fund
|
292.45
|
2.33%
|
1,813,550
|
554,325
|
44.02%
|
1,259,225
|
76.03%
|
715,350
|
4.87%
|
|
HDFC Large and Mid Cap Fund
|
344.68
|
1.47%
|
2,137,420
|
200,000
|
10.32%
|
1,937,420
|
11.51%
|
1,737,420
|
0%
|
|
Axis Arbitrage Fund
|
23.90
|
0.43%
|
148,200
|
69,350
|
87.95%
|
78,850
|
16500%
|
475
|
100%
|
|
Bandhan Balanced Advantage Fund
|
61.65
|
2.72%
|
382,326
|
0
|
0%
|
382,326
|
0%
|
382,326
|
0%
|
|
Kotak Equity Savings Fund
|
306.31
|
3.92%
|
1,899,505
|
0
|
0%
|
1,899,505
|
0%
|
1,899,505
|
38.23%
|
|
Edelweiss Equity Savings Fund
|
1.67
|
0.31%
|
10,375
|
0
|
0%
|
10,375
|
0%
|
10,375
|
-40.71%
|
|
ICICI Prudential Equity Savings Fund
|
145.46
|
1.17%
|
902,025
|
0
|
0%
|
902,025
|
23.55%
|
730,075
|
0%
|
|
Edelweiss Flexi Cap Fund
|
45.23
|
1.91%
|
280,472
|
0
|
0%
|
280,472
|
0%
|
280,472
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
145.13
|
6.13%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
65.14%
|
|
Mirae Asset Aggressive Hybrid Fund
|
230.37
|
2.55%
|
1,428,573
|
0
|
0%
|
1,428,573
|
0%
|
1,428,573
|
0%
|
|
Axis Equity Savings Fund
|
18.75
|
1.84%
|
116,259
|
0
|
0%
|
116,259
|
0%
|
116,259
|
0%
|
|
Groww Value Fund
|
1.44
|
3.23%
|
8,916
|
0
|
0%
|
8,916
|
0%
|
8,916
|
0%
|
|
Navi Large & Midcap Fund
|
6.72
|
2.12%
|
41,650
|
-6,000
|
-12.59%
|
47,650
|
0%
|
47,650
|
0%
|
|
Axis Children's Fund
|
13.94
|
1.55%
|
86,462
|
0
|
0%
|
86,462
|
6.74%
|
81,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
477.88
|
1.92%
|
2,963,392
|
0
|
0%
|
2,963,392
|
-17.42%
|
3,588,392
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
177.39
|
2.97%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
40.32
|
2.56%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
1.61
|
0.99%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-16.67%
|
|
DSP Equity Savings Fund
|
5.36
|
0.25%
|
33,250
|
0
|
0%
|
33,250
|
0%
|
33,250
|
0%
|
|
PGIM India Equity Savings Fund
|
1.09
|
1.21%
|
6,740
|
0
|
0%
|
6,740
|
129.25%
|
2,940
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
62.66
|
2.46%
|
388,555
|
17,515
|
4.72%
|
371,040
|
2.50%
|
362,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE Sensex Index Fund
|
80.59
|
4.71%
|
500,072
|
18,355
|
3.81%
|
481,717
|
-0.83%
|
485,758
|
1.75%
|
|
Axis Flexi Cap Fund
|
530.05
|
4.18%
|
3,286,955
|
158,351
|
5.06%
|
3,128,604
|
0%
|
3,128,604
|
0%
|
|
Union Balanced Advantage Fund
|
38.70
|
2.65%
|
240,002
|
-46,900
|
-16.35%
|
286,902
|
4.50%
|
274,552
|
15.82%
|
|
DSP Arbitrage Fund
|
14.55
|
0.25%
|
90,250
|
82,650
|
1087.50%
|
7,600
|
-94.94%
|
150,100
|
-18.56%
|
|
Bank of India Arbitrage Fund
|
0.46
|
1.13%
|
2,850
|
2,850
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund
|
5.81
|
2.17%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Union Equity Savings Fund
|
1.78
|
1.32%
|
11,061
|
0
|
0%
|
11,061
|
0%
|
11,061
|
0%
|
|
Kotak Balanced Advantage Fund
|
241.64
|
1.44%
|
1,498,449
|
0
|
0%
|
1,498,449
|
-9.10%
|
1,648,449
|
0%
|
|
Axis Agressive Hybrid Fund
|
49.35
|
3.05%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
0%
|
|
Shriram Flexi Cap Fund
|
3.94
|
2.87%
|
24,434
|
0
|
0%
|
24,434
|
7.95%
|
22,634
|
0%
|
|
Axis Large & Mid Cap Fund
|
244.85
|
1.78%
|
1,518,339
|
0
|
0%
|
1,518,339
|
11.78%
|
1,358,339
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
80.63
|
1.96%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Union Value Fund
|
6.32
|
2.15%
|
39,200
|
-8,800
|
-18.33%
|
48,000
|
0%
|
48,000
|
0%
|
|
Groww Aggressive Hybrid Fund
|
1.28
|
2.79%
|
7,922
|
0
|
0%
|
7,922
|
0%
|
7,922
|
-33.55%
|
|
Mirae Asset Equity Savings Fund
|
21.65
|
1.60%
|
134,267
|
0
|
0%
|
134,267
|
0%
|
134,267
|
0%
|
|
Tata Nifty 50 ETF
|
26.55
|
3.97%
|
164,655
|
-4,253
|
-2.52%
|
168,908
|
-1.22%
|
170,995
|
0.44%
|
|
ICICI Prudential India Opportunities Fund
|
533.19
|
2.21%
|
3,306,411
|
0
|
0%
|
3,306,411
|
0%
|
3,306,411
|
0%
|
|
Tata Balanced Advantage Fund
|
287.95
|
2.80%
|
1,785,601
|
4,275
|
0.24%
|
1,781,326
|
0.54%
|
1,771,826
|
2.02%
|
|
Union Arbitrage Fund
|
3.45
|
1.41%
|
21,375
|
0
|
0%
|
21,375
|
-16.67%
|
25,650
|
74.19%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
51.49
|
5.06%
|
319,291
|
0
|
0%
|
319,291
|
0%
|
319,291
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.75
|
2.27%
|
10,865
|
0
|
0%
|
10,865
|
0%
|
10,865
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
18.60
|
2.69%
|
115,358
|
-32,093
|
-21.77%
|
147,451
|
0%
|
147,451
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
3.39
|
1.35%
|
21,011
|
0
|
0%
|
21,011
|
0%
|
21,011
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
106.14
|
3.36%
|
658,211
|
0
|
0%
|
658,211
|
-28.00%
|
914,236
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
6.83
|
2.34%
|
42,394
|
1,149
|
2.79%
|
41,245
|
1.13%
|
40,783
|
3.11%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
113.10
|
3.34%
|
701,379
|
18,920
|
2.77%
|
682,459
|
-14.98%
|
802,662
|
3.08%
|
|
ICICI Prudential MNC Fund
|
0
|
-%
|
0
|
-187,932
|
-100%
|
187,932
|
0%
|
187,932
|
0%
|
|
Shriram Balanced Advantage Fund
|
2.20
|
3.78%
|
13,658
|
4,200
|
44.41%
|
9,458
|
23.50%
|
7,658
|
-13.06%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
145.07
|
3.97%
|
899,583
|
115,767
|
14.77%
|
783,816
|
-0.25%
|
785,814
|
11.30%
|
|
Axis NIFTY 50 ETF
|
27.21
|
3.98%
|
168,757
|
1,620
|
0.97%
|
167,137
|
-10.92%
|
187,631
|
0.15%
|
|
Mirae Asset Focused Fund
|
307.89
|
3.73%
|
1,909,280
|
-50,982
|
-2.60%
|
1,960,262
|
-1.25%
|
1,985,052
|
-0.58%
|
|
Tata ELSS Fund
|
151.58
|
3.24%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
3.56
|
0.92%
|
22,068
|
0
|
0%
|
22,068
|
0%
|
22,068
|
0%
|
|
Axis Nifty 100 Index Fund
|
53.95
|
3.25%
|
334,525
|
6,653
|
2.03%
|
327,872
|
1.12%
|
324,243
|
1.75%
|
|
Union Large & Midcap Fund
|
12.69
|
1.52%
|
78,691
|
0
|
0%
|
78,691
|
36.80%
|
57,523
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
16.13
|
1.75%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
7,414
|
0%
|
7,414
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
6.50
|
1.69%
|
40,335
|
0
|
0%
|
40,335
|
6.14%
|
38,000
|
0%
|
|
Axis ESG Integration Strategy Fund
|
60.80
|
4.56%
|
377,000
|
25,000
|
7.10%
|
352,000
|
0%
|
352,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
85.92
|
2.52%
|
532,801
|
68,875
|
14.85%
|
463,926
|
0%
|
463,926
|
0%
|
|
HSBC Nifty 50 Index Fund
|
11.46
|
3.97%
|
71,070
|
1,243
|
1.78%
|
69,827
|
-0.29%
|
70,028
|
1.56%
|
|
ICICI Prudential Nifty 50 ETF
|
829.18
|
3.97%
|
5,141,874
|
342,766
|
7.14%
|
4,799,108
|
2.32%
|
4,690,198
|
4.43%
|
|
Kotak Nifty 50 ETF
|
99.37
|
3.97%
|
616,185
|
18,266
|
3.05%
|
597,919
|
-3.69%
|
620,849
|
0.27%
|
|
ICICI Prudential Nifty 100 ETF
|
3.33
|
3.25%
|
20,627
|
1,401
|
7.29%
|
19,226
|
4.82%
|
18,342
|
3.36%
|
|
ICICI Prudential BSE Sensex ETF
|
617.28
|
4.71%
|
3,830,086
|
244,398
|
6.82%
|
3,585,688
|
5.53%
|
3,397,746
|
6.10%
|
|
HDFC Nifty 50 ETF
|
156.94
|
3.97%
|
973,222
|
34,946
|
3.72%
|
938,276
|
0.65%
|
932,221
|
1.51%
|
|
HDFC BSE Sensex ETF - Growth
|
21.21
|
4.71%
|
131,583
|
-14,162
|
-9.72%
|
145,745
|
-9.92%
|
161,789
|
0.23%
|
|
Kotak BSE Sensex ETF
|
1.28
|
4.71%
|
7,928
|
-125
|
-1.55%
|
8,053
|
-1.68%
|
8,191
|
-1.65%
|
|
Mirae Asset Arbitrage Fund
|
27.73
|
0.98%
|
171,950
|
59,850
|
53.39%
|
112,100
|
21.65%
|
92,150
|
-3%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
80.45
|
5.17%
|
498,914
|
44,327
|
9.75%
|
454,587
|
6.66%
|
426,215
|
10.46%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
113.54
|
7.29%
|
704,095
|
0
|
0%
|
704,095
|
0%
|
704,095
|
-14.43%
|
|
Sundaram Large Cap Fund
|
157.55
|
4.56%
|
977,000
|
0
|
0%
|
977,000
|
0%
|
977,000
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
5.29
|
4.23%
|
32,801
|
-558
|
-1.67%
|
33,359
|
-1.52%
|
33,873
|
-4.14%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,705
|
0%
|
|
HDFC Dividend Yield Fund
|
96.76
|
1.58%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
496.77
|
4.22%
|
3,080,547
|
0
|
0%
|
3,080,547
|
0%
|
3,080,547
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.06
|
4.68%
|
349
|
0
|
0%
|
349
|
-0.29%
|
350
|
0.29%
|
|
Bandhan Nifty 50 ETF
|
1.03
|
3.97%
|
6,410
|
0
|
0%
|
6,410
|
-0.94%
|
6,471
|
0.15%
|
|
ICICI Prudential Flexicap Fund
|
327.59
|
1.95%
|
2,031,461
|
-200,000
|
-8.96%
|
2,231,461
|
0%
|
2,231,461
|
-21.96%
|
|
ITI Value Fund
|
7.57
|
2.52%
|
46,932
|
0
|
0%
|
46,932
|
0%
|
46,932
|
26.18%
|
|
Kotak Nifty 50 Index Fund
|
29.26
|
3.98%
|
181,467
|
4,601
|
2.60%
|
176,866
|
-1.40%
|
179,378
|
2.79%
|
|
Axis Quant Fund
|
56.87
|
5.21%
|
352,671
|
0
|
0%
|
352,671
|
49.95%
|
235,194
|
52.85%
|
|
Navi Nifty 50 Index Fund
|
97.40
|
3.98%
|
604,014
|
21,165
|
3.63%
|
582,849
|
-0.06%
|
583,208
|
4.09%
|
|
Tata Business Cycle Fund
|
95.95
|
3.33%
|
595,000
|
185,000
|
45.12%
|
410,000
|
0%
|
410,000
|
12.33%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
27.79
|
1.98%
|
172,345
|
6,252
|
3.76%
|
166,093
|
-9.13%
|
182,784
|
2.95%
|
|
Axis Value Fund
|
20.47
|
2.73%
|
126,921
|
0
|
0%
|
126,921
|
7.17%
|
118,430
|
0%
|
|
Axis NIFTY India Consumption ETF
|
1.39
|
10.27%
|
8,610
|
373
|
4.53%
|
8,237
|
-2.06%
|
8,410
|
-19.18%
|
|
Kotak Multicap Fund
|
198.06
|
1.34%
|
1,228,191
|
0
|
0%
|
1,228,191
|
0%
|
1,228,191
|
0%
|
|
NJ Balanced Advantage Fund
|
4.29
|
0.11%
|
26,600
|
26,600
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty 50 Index Fund
|
4.37
|
3.98%
|
27,124
|
3,040
|
12.62%
|
24,084
|
7.44%
|
22,417
|
8.98%
|
|
ICICI Prudential Nifty India Consumption ETF
|
5.40
|
10.28%
|
33,460
|
2,011
|
6.39%
|
31,449
|
0.10%
|
31,419
|
2.32%
|
|
Bandhan Multi Cap Fund
|
32.25
|
1.33%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
3.46
|
1.62%
|
21,472
|
1,055
|
5.17%
|
20,417
|
3.31%
|
19,762
|
8.80%
|
|
Axis Nifty 50 Index Fund
|
21.73
|
3.97%
|
134,751
|
6,063
|
4.71%
|
128,688
|
1.04%
|
127,362
|
3.23%
|
|
HDFC Multi Cap Fund
|
233.83
|
1.40%
|
1,450,000
|
0
|
0%
|
1,450,000
|
16%
|
1,250,000
|
0%
|
|
Axis Multicap Fund
|
127.05
|
1.93%
|
787,842
|
0
|
0%
|
787,842
|
11.30%
|
707,842
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
4.81
|
3.25%
|
29,820
|
564
|
1.93%
|
29,256
|
2.07%
|
28,664
|
2.71%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.18
|
1.00%
|
19,736
|
877
|
4.65%
|
18,859
|
-1.89%
|
19,222
|
14.60%
|
|
HDFC Nifty 100 Index Fund
|
7.61
|
3.24%
|
47,204
|
1,401
|
3.06%
|
45,803
|
3.08%
|
44,436
|
4.72%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.14
|
3.33%
|
31,855
|
1,088
|
3.54%
|
30,767
|
-11.69%
|
34,839
|
4.91%
|
|
WhiteOak Capital Flexi Cap Fund
|
107.85
|
2.60%
|
668,768
|
111,707
|
20.05%
|
557,061
|
37.40%
|
405,425
|
0%
|
|
Tata Nifty India Digital ETF
|
10.51
|
7.30%
|
65,182
|
5,400
|
9.03%
|
59,782
|
9.91%
|
54,392
|
8.04%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
27.30
|
5.79%
|
169,307
|
13,460
|
8.64%
|
155,847
|
6.67%
|
146,105
|
9.92%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
19.82
|
5.78%
|
122,882
|
22,494
|
22.41%
|
100,388
|
-7.01%
|
107,950
|
20.68%
|
|
HDFC Nifty 100 ETF
|
0.67
|
3.24%
|
4,147
|
770
|
22.80%
|
3,377
|
0.30%
|
3,367
|
10.25%
|
|
Sundaram Flexi Cap Fund
|
68.86
|
3.24%
|
427,000
|
0
|
0%
|
427,000
|
0%
|
427,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
5.61
|
1.92%
|
34,812
|
1,755
|
5.31%
|
33,057
|
41.17%
|
23,416
|
0%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
7.87
|
5.78%
|
48,807
|
2,203
|
4.73%
|
46,604
|
1.55%
|
45,892
|
5.31%
|
|
Union Retirement Fund
|
3.08
|
2.04%
|
19,100
|
-9,100
|
-32.27%
|
28,200
|
0%
|
28,200
|
0%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
43.09
|
3.36%
|
267,225
|
30,986
|
13.12%
|
236,239
|
-11.06%
|
265,627
|
10.16%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
1.81
|
1.98%
|
11,241
|
867
|
8.36%
|
10,374
|
-6.50%
|
11,095
|
4.00%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.47
|
3.33%
|
2,899
|
309
|
11.93%
|
2,590
|
-9.06%
|
2,848
|
2.96%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
4.49
|
5.78%
|
27,827
|
4,351
|
18.53%
|
23,476
|
0.85%
|
23,277
|
1.81%
|
|
WhiteOak Capital Large Cap Fund
|
23.84
|
3.76%
|
147,818
|
33,707
|
29.54%
|
114,111
|
38.87%
|
82,174
|
0%
|
|
HDFC Business Cycle Fund
|
200.77
|
6.74%
|
1,245,000
|
0
|
0%
|
1,245,000
|
0%
|
1,245,000
|
0%
|
|
Union Multicap Fund
|
17.74
|
1.65%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
HSBC Multi Cap Fund
|
43.02
|
1.03%
|
266,800
|
0
|
0%
|
266,800
|
29.16%
|
206,570
|
0%
|
|
Tata Multicap Fund
|
100.79
|
3.13%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
20.49
|
1.68%
|
127,053
|
24,860
|
24.33%
|
102,193
|
0.24%
|
101,948
|
0%
|
|
HDFC BSE 500 ETF
|
0.32
|
2.34%
|
1,979
|
-3
|
-0.15%
|
1,982
|
-10.32%
|
2,210
|
0.05%
|
|
ITI Flexi Cap Fund
|
28.97
|
2.29%
|
179,650
|
0
|
0%
|
179,650
|
11.34%
|
161,353
|
1.97%
|
|
Axis Business Cycles Fund
|
72.97
|
2.79%
|
452,500
|
40,000
|
9.70%
|
412,500
|
0%
|
412,500
|
-19.51%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
2.79
|
3.98%
|
17,314
|
807
|
4.89%
|
16,507
|
2.90%
|
16,042
|
4.05%
|
|
Axis BSE Sensex ETF
|
6.03
|
4.71%
|
37,430
|
376
|
1.01%
|
37,054
|
-0.25%
|
37,148
|
0.42%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.38
|
3.33%
|
2,367
|
124
|
5.53%
|
2,243
|
-17.72%
|
2,726
|
-9.71%
|
|
HDFC BSE 500 Index Fund
|
4.32
|
2.35%
|
26,806
|
1,500
|
5.93%
|
25,306
|
7.64%
|
23,510
|
8.34%
|
|
ICICI Prudential Innovation Fund
|
143.67
|
2.27%
|
890,907
|
0
|
0%
|
890,907
|
0%
|
890,907
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
9.14
|
0.97%
|
56,677
|
16,435
|
40.84%
|
40,242
|
13.48%
|
35,461
|
15.19%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
21.31
|
5.79%
|
132,121
|
12,906
|
10.83%
|
119,215
|
5.57%
|
112,928
|
14.42%
|
|
HDFC Non-Cyclical Consumer Fund
|
28.87
|
3.26%
|
179,000
|
0
|
0%
|
179,000
|
70.48%
|
105,000
|
0%
|
|
Kotak Quant Fund
|
29.66
|
3.51%
|
183,946
|
-8,115
|
-4.23%
|
192,061
|
-3.03%
|
198,067
|
480.99%
|
|
Bajaj Finserv Flexi Cap Fund
|
109.21
|
2.89%
|
677,233
|
0
|
0%
|
677,233
|
-17.94%
|
825,275
|
11.78%
|
|
HSBC Consumption Fund
|
86.23
|
5.52%
|
534,700
|
0
|
0%
|
534,700
|
0%
|
534,700
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
4.01
|
2.39%
|
24,847
|
-2,300
|
-8.47%
|
27,147
|
-17.35%
|
32,847
|
20.11%
|
|
Navi BSE Sensex Index Fund
|
0.60
|
4.70%
|
3,696
|
298
|
8.77%
|
3,398
|
2.85%
|
3,304
|
6.27%
|
|
WhiteOak Capital Multi Cap Fund
|
15.29
|
1.17%
|
94,812
|
11,296
|
13.53%
|
83,516
|
58.65%
|
52,642
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
117.12
|
1.56%
|
726,300
|
-6,650
|
-0.91%
|
732,950
|
0%
|
732,950
|
0%
|
|
Navi Nifty 50 ETF
|
0.28
|
3.91%
|
1,734
|
0
|
0%
|
1,734
|
1.05%
|
1,716
|
0%
|
|
Mirae Asset BSE Sensex ETF
|
0.70
|
4.71%
|
4,331
|
1,175
|
37.23%
|
3,156
|
-30.88%
|
4,566
|
-0.11%
|
|
Bandhan Retirement Fund
|
8.82
|
5.10%
|
54,683
|
0
|
0%
|
54,683
|
0%
|
54,683
|
0%
|
|
Groww Nifty Total Market Index Fund
|
5.39
|
2.24%
|
33,447
|
1,980
|
6.29%
|
31,467
|
7.49%
|
29,274
|
8.09%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.62
|
1.10%
|
10,053
|
0
|
0%
|
10,053
|
0%
|
10,053
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
2.19
|
1.62%
|
13,591
|
1,015
|
8.07%
|
12,576
|
5.98%
|
11,866
|
6.94%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
10.53
|
1.61%
|
65,297
|
6,240
|
10.57%
|
59,057
|
7.51%
|
54,933
|
8.83%
|
|
Parag Parikh Arbitrage Fund
|
4.44
|
0.41%
|
27,550
|
27,550
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Consumption Fund
|
98.69
|
9.22%
|
612,000
|
40,000
|
6.99%
|
572,000
|
7.52%
|
532,000
|
29.13%
|
|
Bajaj Finserv Balanced Advantage Fund
|
28.86
|
2.21%
|
178,967
|
0
|
0%
|
178,967
|
0%
|
178,967
|
19.93%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
26.33
|
1.77%
|
163,301
|
0
|
0%
|
163,301
|
49.70%
|
109,089
|
0%
|
|
Union Children's Fund
|
1.71
|
2.89%
|
10,600
|
0
|
0%
|
10,600
|
0%
|
10,600
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
20.66
|
1.16%
|
128,093
|
0
|
0%
|
128,093
|
0%
|
128,093
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
37.23
|
2.15%
|
230,875
|
15,675
|
7.28%
|
215,200
|
0%
|
215,200
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
9.21
|
0.45%
|
57,100
|
0
|
0%
|
57,100
|
-50.56%
|
115,500
|
0%
|
|
Axis BSE Sensex Index Fund
|
2.12
|
4.71%
|
13,160
|
335
|
2.61%
|
12,825
|
-0.73%
|
12,919
|
1.02%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
45.08
|
5.79%
|
279,550
|
15,124
|
5.72%
|
264,426
|
2.63%
|
257,658
|
1.75%
|
|
Union Business Cycle Fund
|
20.16
|
3.60%
|
125,000
|
17,000
|
15.74%
|
108,000
|
20%
|
90,000
|
28.57%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
0.61
|
0.05%
|
3,800
|
3,800
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
2.73
|
1.61%
|
16,937
|
1,254
|
8.00%
|
15,683
|
4.36%
|
15,028
|
6.82%
|
|
PGIM India Retirement Fund
|
1.87
|
2.62%
|
11,593
|
0
|
0%
|
11,593
|
0%
|
11,593
|
0%
|
|
Bajaj Finserv Nifty 50 ETF
|
7.77
|
3.97%
|
48,194
|
9,933
|
25.96%
|
38,261
|
-0.90%
|
38,608
|
-0.38%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
6.84
|
8.61%
|
42,435
|
322
|
0.76%
|
42,113
|
-5.72%
|
44,666
|
0.70%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
5.07
|
5.16%
|
31,445
|
2,572
|
8.91%
|
28,873
|
3.81%
|
27,813
|
12.59%
|
|
WhiteOak Capital Special Opportunities Fund
|
18.77
|
3.03%
|
116,398
|
21,335
|
22.44%
|
95,063
|
312.42%
|
23,050
|
-76.29%
|
|
Zerodha Nifty 100 ETF
|
0.82
|
3.25%
|
5,082
|
795
|
18.54%
|
4,287
|
12.85%
|
3,799
|
4.45%
|
|
Sundaram Business Cycle Fund
|
75.88
|
5.07%
|
470,538
|
0
|
0%
|
470,538
|
0%
|
470,538
|
3.99%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
11.85
|
3.35%
|
73,469
|
5,810
|
8.59%
|
67,659
|
-17.14%
|
81,655
|
-2.45%
|
|
Bandhan Nifty Total Market Index Fund
|
0.76
|
2.24%
|
4,736
|
172
|
3.77%
|
4,564
|
-2.10%
|
4,662
|
2.24%
|
|
Axis Nifty 500 Index Fund
|
5.18
|
2.32%
|
32,153
|
551
|
1.74%
|
31,602
|
-8.50%
|
34,539
|
-5.74%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.27
|
1.60%
|
1,659
|
62
|
3.88%
|
1,597
|
15.72%
|
1,380
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.57
|
1.62%
|
3,564
|
232
|
6.96%
|
3,332
|
16.91%
|
2,850
|
100%
|
|
Kotak NIFTY India Consumption ETF
|
0.53
|
10.28%
|
3,267
|
1,482
|
83.03%
|
1,785
|
18.37%
|
1,508
|
35.37%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
2.36
|
3.34%
|
14,655
|
3,499
|
31.36%
|
11,156
|
6.12%
|
10,513
|
52.38%
|
|
Samco Active Momentum Fund
|
10.73
|
1.26%
|
66,557
|
0
|
0%
|
66,557
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
1.15
|
0.62%
|
7,125
|
0
|
0%
|
7,125
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
167.97
|
6.43%
|
1,041,600
|
105,100
|
11.22%
|
936,500
|
0%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
75.47
|
1.59%
|
468,000
|
153,000
|
48.57%
|
315,000
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
51.64
|
0.92%
|
320,200
|
0
|
0%
|
320,200
|
-28.08%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
11.61
|
1.30%
|
72,000
|
0
|
0%
|
72,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-4,750
|
-100%
|
4,750
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
55.07
|
0.44%
|
341,525
|
282,150
|
475.20%
|
59,375
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
1.58
|
2.92%
|
9,800
|
0
|
0%
|
9,800
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
14.19
|
0.99%
|
88,000
|
0
|
0%
|
88,000
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
17.74
|
0.92%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
55.54
|
1.65%
|
344,400
|
0
|
0%
|
344,400
|
-19.79%
|
-
|
-%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
8.87
|
2.84%
|
55,021
|
6,090
|
12.45%
|
48,931
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.20%
|
5,033
|
239
|
4.99%
|
4,794
|
100%
|
-
|
-%
|
|
Axis Consumption Fund
|
372.80
|
8.66%
|
2,311,799
|
80,000
|
3.58%
|
2,231,799
|
100%
|
-
|
-%
|
|
HSBC India Export Opportunities Fund
|
45.70
|
2.57%
|
283,400
|
96,400
|
51.55%
|
187,000
|
100%
|
-
|
-%
|
|
Bank of India Business Cycle Fund
|
16.50
|
2.72%
|
102,302
|
55,302
|
117.66%
|
47,000
|
100%
|
-
|
-%
|
|
DSP Nifty Top 10 Equal Weight ETF
|
15.19
|
9.79%
|
94,190
|
36,711
|
63.87%
|
57,479
|
100%
|
-
|
-%
|
|
DSP Nifty Top 10 Equal Weight Index Fund
|
86.08
|
10.01%
|
533,787
|
139,594
|
35.41%
|
394,193
|
100%
|
-
|
-%
|
|
Invesco India Technology Fund
|
22.56
|
7.72%
|
139,928
|
74,045
|
112.39%
|
65,883
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
19.02
|
2.33%
|
117,941
|
8,781
|
8.04%
|
109,160
|
100%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
29.43
|
3.42%
|
182,475
|
0
|
0%
|
182,475
|
100%
|
-
|
-%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
4.96
|
2.85%
|
30,756
|
1,589
|
5.45%
|
29,167
|
100%
|
-
|
-%
|
|
HSBC Large Cap Fund
|
60.47
|
3.14%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
132.46
|
2.68%
|
821,400
|
0
|
0%
|
821,400
|
0%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
8.43
|
3.27%
|
52,300
|
10,100
|
23.93%
|
42,200
|
0%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
16.37
|
0.45%
|
101,500
|
0
|
0%
|
101,500
|
-29.81%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
2.11
|
0.27%
|
13,085
|
13,085
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
9.68
|
1.43%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
224.00
|
0.37%
|
1,389,059
|
1,389,059
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
16.77
|
1.81%
|
104,000
|
104,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
19.35
|
3.35%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
26.61
|
1.85%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0.61
|
1.62%
|
3,800
|
3,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
11.04
|
2.89%
|
68,435
|
68,435
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Large & Mid Cap Fund
|
3.97
|
2.22%
|
24,632
|
24,632
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
7.39
|
1.61%
|
45,828
|
45,828
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
1.58
|
5.80%
|
9,796
|
9,796
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty India Consumption Index Fund
|
36.97
|
10.22%
|
229,258
|
229,258
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
4.65
|
1.43%
|
28,816
|
28,816
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Digital Bharat Fund
|
25.37
|
10.09%
|
157,320
|
157,320
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak MNC Fund
|
2.84
|
0.12%
|
17,600
|
17,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
1.53
|
0.06%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
0.61
|
0.54%
|
3,800
|
3,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.65
|
2.24%
|
4,058
|
4,058
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.17
|
1.61%
|
1,053
|
1,053
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.38
|
3.98%
|
2,330
|
2,330
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis InnovationFund
|
8.06
|
0.66%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
