|
LIC MF Flexi Cap Fund
|
10.73
|
2.57%
|
129,842
|
11,734
|
9.93%
|
118,108
|
32.07%
|
89,431
|
166.22%
|
|
LIC MF Aggressive Hybrid Fund
|
8.79
|
2.06%
|
106,356
|
14,549
|
15.85%
|
91,807
|
33.64%
|
68,696
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.87
|
0.89%
|
46,855
|
0
|
0%
|
46,855
|
0%
|
46,855
|
0%
|
|
LIC MF Large Cap Fund
|
4.94
|
0.71%
|
59,736
|
22,295
|
59.55%
|
37,441
|
0%
|
37,441
|
100%
|
|
LIC MF ELSS
|
8.50
|
1.99%
|
102,845
|
14,850
|
16.88%
|
87,995
|
14.46%
|
76,881
|
31.63%
|
|
LIC MF Banking & Financial Services Fund
|
4.10
|
4.62%
|
49,657
|
16,050
|
47.76%
|
33,607
|
23.36%
|
27,244
|
0.61%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.35
|
1.69%
|
4,284
|
34
|
0.80%
|
4,250
|
0.40%
|
4,233
|
-0.52%
|
|
LIC MF Nifty 100 ETF
|
1.41
|
0.25%
|
17,078
|
1,530
|
9.84%
|
15,548
|
-0.70%
|
15,658
|
-0.68%
|
|
LIC MF Balanced Advantage Fund
|
6.72
|
0.56%
|
81,241
|
0
|
0%
|
81,241
|
0%
|
81,241
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
63.21
|
2.09%
|
764,594
|
20,537
|
2.76%
|
744,057
|
17.45%
|
633,509
|
2.35%
|
|
Nippon India ETF Nifty 100
|
0.46
|
0.25%
|
5,543
|
57
|
1.04%
|
5,486
|
9.50%
|
5,010
|
-1.96%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.49
|
0.87%
|
5,947
|
-483
|
-7.51%
|
6,430
|
-4.04%
|
6,701
|
-3.39%
|
|
Nippon India Vision Large & Mid Cap Fund
|
49.65
|
1.52%
|
600,661
|
55,000
|
10.08%
|
545,661
|
0%
|
545,661
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
150.70
|
3.94%
|
1,823,027
|
200,000
|
12.32%
|
1,623,027
|
0%
|
1,623,027
|
-13.35%
|
|
Nippon India Consumption Fund
|
7.03
|
2.58%
|
85,000
|
0
|
0%
|
85,000
|
13.33%
|
75,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
74.79
|
1.12%
|
904,700
|
0
|
0%
|
904,700
|
0%
|
904,700
|
0%
|
|
Nippon India Multi Cap Fund
|
289.38
|
2.06%
|
3,500,657
|
0
|
0%
|
3,500,657
|
9.37%
|
3,200,657
|
0%
|
|
Nippon India Value Fund
|
34.77
|
0.71%
|
420,619
|
0
|
0%
|
420,619
|
0%
|
420,619
|
31.19%
|
|
Nippon India ELSS Tax Saver Fund
|
190.13
|
1.58%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Nippon India Focused Fund
|
214.93
|
3.39%
|
2,600,000
|
0
|
0%
|
2,600,000
|
4%
|
2,500,000
|
-5.66%
|
|
Nippon India Large Cap Fund
|
338.87
|
2.70%
|
4,099,302
|
0
|
0%
|
4,099,302
|
2.50%
|
3,999,302
|
0%
|
|
Nippon India Quant Fund
|
0.71
|
2.03%
|
8,601
|
0
|
0%
|
8,601
|
0%
|
8,601
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
16.47
|
0.55%
|
199,200
|
0
|
0%
|
199,200
|
0%
|
199,200
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
150%
|
1,600
|
-33.33%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
37.20
|
1.55%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.07
|
0.57%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
0
|
-%
|
0
|
-24,400
|
-100%
|
24,400
|
35.56%
|
18,000
|
100%
|
|
Nippon India Flexi Cap Fund
|
59.93
|
1.41%
|
725,000
|
0
|
0%
|
725,000
|
7.41%
|
675,000
|
12.50%
|
|
HDFC Balanced Advantage Fund
|
155.24
|
0.31%
|
1,877,975
|
0
|
0%
|
1,877,975
|
0%
|
1,877,975
|
0%
|
|
HDFC Flexi Cap Fund
|
355.46
|
1.12%
|
4,300,000
|
678,446
|
18.73%
|
3,621,554
|
0%
|
3,621,554
|
0%
|
|
HDFC ELSS Tax saver
|
223.20
|
2.22%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
HDFC Large Cap Fund
|
159.96
|
0.70%
|
1,934,997
|
0
|
0%
|
1,934,997
|
0%
|
1,934,997
|
0%
|
|
HDFC Hybrid Debt Fund
|
5.92
|
0.22%
|
71,614
|
0
|
0%
|
71,614
|
0%
|
71,614
|
0%
|
|
HDFC Focused Fund
|
66.13
|
2.50%
|
800,000
|
225,000
|
39.13%
|
575,000
|
0%
|
575,000
|
0%
|
|
Invesco India Contra Fund
|
85.65
|
0.89%
|
1,036,123
|
0
|
0%
|
1,036,123
|
0%
|
1,036,123
|
-5.88%
|
|
HDFC Infrastructure Fund
|
6.59
|
1.08%
|
79,683
|
0
|
0%
|
79,683
|
0%
|
79,683
|
0%
|
|
Invesco India Financial Services Fund
|
12.99
|
2.71%
|
157,199
|
0
|
0%
|
157,199
|
0%
|
157,199
|
0%
|
|
Invesco India PSU Equity Fund
|
12.91
|
3.22%
|
156,136
|
0
|
0%
|
156,136
|
0%
|
156,136
|
0%
|
|
L&T India Large Cap Fund
|
0
|
-%
|
0
|
-34,300
|
-100%
|
34,300
|
0%
|
34,300
|
0%
|
|
HDFC Large and Mid Cap Fund
|
40.55
|
0.54%
|
490,544
|
0
|
0%
|
490,544
|
0%
|
490,544
|
0%
|
|
HDFC Housing Opportunities Fund
|
6.13
|
0.50%
|
74,139
|
0
|
0%
|
74,139
|
0%
|
74,139
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
1.28
|
2.10%
|
15,425
|
322
|
2.13%
|
15,103
|
19.09%
|
12,682
|
3.29%
|
|
HDFC Banking & Financial Services Fund
|
47.79
|
1.85%
|
578,128
|
0
|
0%
|
578,128
|
0%
|
578,128
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
8.19
|
2.10%
|
99,033
|
2,080
|
2.15%
|
96,953
|
18.88%
|
81,552
|
0.96%
|
|
HDFC Multi Cap Fund
|
16.53
|
0.28%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
1.87
|
2.10%
|
22,615
|
1,093
|
5.08%
|
21,522
|
23.67%
|
17,403
|
7.32%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.73
|
0.88%
|
8,815
|
-134
|
-1.50%
|
8,949
|
3.96%
|
8,608
|
-11.53%
|
|
HDFC Nifty 100 Index Fund
|
0.23
|
0.25%
|
2,830
|
104
|
3.82%
|
2,726
|
11.81%
|
2,438
|
-0.08%
|
|
HDFC Equity Savings Fund
|
14.05
|
0.53%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
-15%
|
|
Invesco India Arbitrage Fund
|
0.26
|
0.02%
|
3,200
|
800
|
33.33%
|
2,400
|
100%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
-72.73%
|
17,600
|
-66.67%
|
|
DSP Aggressive Hybrid Fund
|
97.24
|
1.27%
|
1,176,340
|
0
|
0%
|
1,176,340
|
0%
|
1,176,340
|
0%
|
|
DSP Large & Mid Cap Fund
|
130.23
|
1.79%
|
1,575,394
|
0
|
0%
|
1,575,394
|
-4.04%
|
1,641,764
|
0%
|
|
DSP Large Cap Fund
|
90.62
|
3.26%
|
1,096,267
|
0
|
0%
|
1,096,267
|
0%
|
1,096,267
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
71.09
|
0.82%
|
860,000
|
0
|
0%
|
860,000
|
0%
|
860,000
|
4.88%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.78
|
0.40%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
25.81
|
0.79%
|
312,174
|
0
|
0%
|
312,174
|
0%
|
312,174
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
186.36
|
0.84%
|
2,254,414
|
2,712
|
0.12%
|
2,251,702
|
0%
|
2,251,702
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
66.13
|
0.78%
|
800,000
|
110,000
|
15.94%
|
650,000
|
0%
|
650,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
82.58
|
1.39%
|
998,927
|
0
|
0%
|
998,927
|
0%
|
998,927
|
0%
|
|
SBI Multi Asset Allocation Fund
|
0.84
|
0.14%
|
10,117
|
-6,237
|
-38.14%
|
16,354
|
0%
|
16,354
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
2.31
|
0.03%
|
28,000
|
22,400
|
400%
|
5,600
|
75%
|
3,200
|
100%
|
|
DSP ELSS Tax Saver Fund
|
197.20
|
1.89%
|
2,385,503
|
0
|
0%
|
2,385,503
|
-3.84%
|
2,480,871
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.00
|
1.05%
|
12,066
|
0
|
0%
|
12,066
|
0%
|
12,066
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
13.00
|
0.52%
|
157,242
|
0
|
0%
|
157,242
|
0%
|
157,242
|
11.99%
|
|
Bandhan Arbitrage Fund
|
0.33
|
0.01%
|
4,000
|
-20,000
|
-83.33%
|
24,000
|
50%
|
16,000
|
122.22%
|
|
Bandhan ELSS Tax saver Fund
|
38.85
|
0.97%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-12,800
|
-100%
|
12,800
|
166.67%
|
4,800
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
21.91
|
2.26%
|
265,000
|
25,000
|
10.42%
|
240,000
|
0%
|
240,000
|
0%
|
|
DSP Focused Fund
|
67.28
|
3.43%
|
813,832
|
105,150
|
14.84%
|
708,682
|
0%
|
708,682
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
32.04
|
1.29%
|
387,531
|
0
|
0%
|
387,531
|
-20.51%
|
487,531
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
79.04
|
1.78%
|
956,153
|
-127,556
|
-11.77%
|
1,083,709
|
0%
|
1,083,709
|
72.66%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-56,000
|
-100%
|
56,000
|
204.35%
|
18,400
|
-78.30%
|
|
Axis Arbitrage Fund
|
1.85
|
0.05%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
|
PGIM India Flexi Cap Fund
|
122.58
|
2.32%
|
1,482,857
|
0
|
0%
|
1,482,857
|
0%
|
1,482,857
|
0%
|
|
SBI Banking & Financial Services Fund
|
138.97
|
3.59%
|
1,681,147
|
0
|
0%
|
1,681,147
|
0%
|
1,681,147
|
0%
|
|
PGIM India Large Cap Fund
|
7.03
|
1.69%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Next 50 Index Fund
|
4.89
|
2.09%
|
59,197
|
956
|
1.64%
|
58,241
|
19.04%
|
48,924
|
3.39%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.14
|
0.51%
|
1,730
|
0
|
0%
|
1,730
|
0%
|
1,730
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.42
|
2.09%
|
29,246
|
-98
|
-0.33%
|
29,344
|
17.03%
|
25,074
|
3.78%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.70%
|
1,878
|
1
|
0.05%
|
1,877
|
0.54%
|
1,867
|
0.21%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.48
|
0.22%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
DSP Flexi Cap Fund
|
148.36
|
1.85%
|
1,794,717
|
0
|
0%
|
1,794,717
|
4.98%
|
1,709,563
|
0%
|
|
Axis Nifty 100 Index Fund
|
2.19
|
0.24%
|
26,477
|
1,196
|
4.73%
|
25,281
|
5.76%
|
23,903
|
-1.78%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
3.94
|
0.42%
|
47,649
|
0
|
0%
|
47,649
|
0%
|
47,649
|
0%
|
|
SBI Nifty Next 50 ETF
|
24.75
|
2.09%
|
299,380
|
7,728
|
2.65%
|
291,652
|
20.61%
|
241,806
|
4.21%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
199
|
0
|
0%
|
199
|
0%
|
199
|
0%
|
|
PGIM India Balanced Advantage Fund
|
41.33
|
2.71%
|
500,000
|
-147,143
|
-22.74%
|
647,143
|
0%
|
647,143
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
34.36
|
0.90%
|
415,646
|
0
|
0%
|
415,646
|
0%
|
415,646
|
31.68%
|
|
SBI Nifty Next 50 Index Fund
|
9.71
|
2.09%
|
117,504
|
-1,668
|
-1.40%
|
119,172
|
18.47%
|
100,592
|
0.89%
|
|
SBI Balanced Advantage Fund
|
82.47
|
0.35%
|
997,600
|
-64,800
|
-6.10%
|
1,062,400
|
-1.12%
|
1,074,400
|
-8.09%
|
|
Bandhan Multi Cap Fund
|
22.32
|
1.92%
|
270,000
|
10,000
|
3.85%
|
260,000
|
0%
|
260,000
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
1.59
|
2.08%
|
19,277
|
1,545
|
8.71%
|
17,732
|
17.87%
|
15,044
|
2.01%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.72
|
2.09%
|
8,681
|
411
|
4.97%
|
8,270
|
-9.96%
|
9,185
|
2.41%
|
|
Bandhan Nifty 100 Index Fund
|
0.16
|
0.25%
|
1,932
|
88
|
4.77%
|
1,844
|
21.80%
|
1,514
|
5.80%
|
|
HDFC Nifty 100 ETF
|
0.02
|
0.25%
|
230
|
3
|
1.32%
|
227
|
-27.24%
|
312
|
100%
|
|
HDFC Nifty Next 50 ETF
|
0.17
|
2.10%
|
2,057
|
0
|
0%
|
2,057
|
16.41%
|
1,767
|
100%
|
|
Edelweiss Large Cap Fund
|
3.60
|
0.96%
|
43,495
|
0
|
0%
|
43,495
|
0%
|
43,495
|
14.46%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.65
|
0.43%
|
20,000
|
1,207
|
6.42%
|
18,793
|
0%
|
18,793
|
4.41%
|
|
Edelweiss Recently Listed IPO Fund
|
46.95
|
4.67%
|
567,948
|
-4,800
|
-0.84%
|
572,748
|
0%
|
572,748
|
-7.10%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.13%
|
697
|
-45
|
-6.06%
|
742
|
-2.75%
|
763
|
0.13%
|
|
JM Large Cap Fund
|
1.35
|
2.67%
|
16,300
|
0
|
0%
|
16,300
|
-14.21%
|
19,000
|
-37.19%
|
|
JM Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-2,241
|
-100%
|
2,241
|
-23.80%
|
2,941
|
-25.94%
|
|
JM Value Fund
|
2.03
|
1.25%
|
24,500
|
-5,000
|
-16.95%
|
29,500
|
0%
|
29,500
|
-21.33%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
405.10
|
3.89%
|
4,900,548
|
229,179
|
4.91%
|
4,671,369
|
0%
|
4,671,369
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
108.66
|
0.51%
|
1,314,520
|
0
|
0%
|
1,314,520
|
0%
|
1,314,520
|
0%
|
|
Franklin India Large Cap Fund
|
115.32
|
1.76%
|
1,395,000
|
0
|
0%
|
1,395,000
|
-13.89%
|
1,620,000
|
-19%
|
|
Franklin India Retirement Fund
|
3.21
|
0.71%
|
38,800
|
0
|
0%
|
38,800
|
0%
|
38,800
|
0%
|
|
ICICI Pru Multicap Fund
|
60.46
|
0.86%
|
731,379
|
0
|
0%
|
731,379
|
0%
|
731,379
|
40.64%
|
|
UTI Banking and Financial Services Fund
|
16.82
|
2.00%
|
203,422
|
0
|
0%
|
203,422
|
9.45%
|
185,850
|
21.59%
|
|
ICICI Prudential Value Fund
|
329.47
|
1.23%
|
3,985,603
|
500,000
|
14.34%
|
3,485,603
|
0%
|
3,485,603
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
37.20
|
1.37%
|
450,000
|
0
|
0%
|
450,000
|
-18.18%
|
550,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.58
|
0.02%
|
31,200
|
8,000
|
34.48%
|
23,200
|
-21.62%
|
29,600
|
-78.36%
|
|
ICICI Prudential Balanced Advantage Fund
|
184.02
|
0.42%
|
2,226,146
|
200,000
|
9.87%
|
2,026,146
|
0%
|
2,026,146
|
0%
|
|
Kotak Arbitrage Fund
|
32.14
|
0.15%
|
388,800
|
-152,800
|
-28.21%
|
541,600
|
97.38%
|
274,400
|
-64.75%
|
|
ICICI Prudential Smallcap Fund
|
87.63
|
2.00%
|
1,060,116
|
0
|
0%
|
1,060,116
|
0%
|
1,060,116
|
-1.30%
|
|
JM ELSS Tax Saver Fund
|
1.12
|
1.55%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
-11.76%
|
|
JM Focused Fund
|
0.89
|
2.00%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
-40%
|
|
Mirae Asset Large Cap Fund
|
512.14
|
1.49%
|
6,195,311
|
106,577
|
1.75%
|
6,088,734
|
0%
|
6,088,734
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
185.66
|
3.29%
|
2,245,931
|
0
|
0%
|
2,245,931
|
0%
|
2,245,931
|
-9.52%
|
|
JM Flexicap Fund
|
3.43
|
1.44%
|
41,500
|
0
|
0%
|
41,500
|
0%
|
41,500
|
-12.63%
|
|
ICICI Prudential Focused Equity Fund
|
106.07
|
2.74%
|
1,283,188
|
0
|
0%
|
1,283,188
|
0%
|
1,283,188
|
0%
|
|
Kotak Flexicap Fund
|
16.53
|
0.04%
|
200,000
|
-125,000
|
-38.46%
|
325,000
|
-13.33%
|
375,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
43.11
|
0.48%
|
521,530
|
0
|
0%
|
521,530
|
45.06%
|
359,530
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
273.04
|
1.15%
|
3,302,960
|
-450,483
|
-12.00%
|
3,753,443
|
-10.35%
|
4,186,545
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
51.92
|
2.09%
|
628,070
|
13,394
|
2.18%
|
614,676
|
15.09%
|
534,080
|
2.86%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.20
|
2.09%
|
14,507
|
42
|
0.29%
|
14,465
|
16.63%
|
12,403
|
2.44%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
7.03
|
1.00%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
18.60
|
1.33%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.89
|
0.56%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Kotak Large Cap Fund
|
45.47
|
0.87%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
41.33
|
2.02%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
43.96
|
3.35%
|
531,800
|
0
|
0%
|
531,800
|
0%
|
531,800
|
13.92%
|
|
Tata Retirement Savings Moderate Fund
|
47.95
|
2.91%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
12.84%
|
|
Tata Retirement Savings Conservative Fund
|
2.02
|
1.10%
|
24,450
|
0
|
0%
|
24,450
|
0%
|
24,450
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
2.15
|
3.27%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
23.81%
|
|
Motilal Oswal Focused Fund
|
0
|
-%
|
0
|
-255,517
|
-100%
|
255,517
|
-12.42%
|
291,741
|
0%
|
|
Motilal Oswal Flexicap Fund
|
0
|
-%
|
0
|
-2,750,000
|
-100%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-49,600
|
-100%
|
49,600
|
93.75%
|
25,600
|
-74.80%
|
|
Mirae Asset Aggressive Hybrid Fund
|
62.46
|
0.87%
|
755,537
|
0
|
0%
|
755,537
|
0%
|
755,537
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
177.56
|
1.31%
|
2,147,967
|
-302,807
|
-12.36%
|
2,450,774
|
-13.88%
|
2,845,848
|
0%
|
|
Tata Banking & Financial Services Fund
|
33.07
|
2.76%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
26.29
|
3.31%
|
318,010
|
0
|
0%
|
318,010
|
0%
|
318,010
|
-29.86%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
12.65
|
1.58%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
19.30
|
2.09%
|
233,497
|
6,833
|
3.01%
|
226,664
|
20.04%
|
188,828
|
5.18%
|
|
Baroda BNP Paribas Focused Fund
|
9.92
|
3.41%
|
120,000
|
57,500
|
92%
|
62,500
|
0%
|
62,500
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
42.45
|
2.10%
|
513,505
|
8,700
|
1.72%
|
504,805
|
16.89%
|
431,870
|
4.28%
|
|
IDBI Banking & Financial Services Fund
|
0.69
|
0.77%
|
8,370
|
0
|
0%
|
8,370
|
0%
|
8,370
|
0%
|
|
Kotak Balanced Advantage Fund
|
83.33
|
0.57%
|
1,008,000
|
0
|
0%
|
1,008,000
|
0%
|
1,008,000
|
-2.33%
|
|
Tata Flexi Cap Fund
|
77.29
|
3.42%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
14.72%
|
|
Motilal Oswal Equity Hybrid Fund
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
0%
|
42,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
3.72
|
0.63%
|
45,002
|
7,200
|
19.05%
|
37,802
|
0%
|
37,802
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-22,400
|
-100%
|
22,400
|
12%
|
20,000
|
-86.91%
|
|
Union Arbitrage Fund
|
0.79
|
1.05%
|
9,600
|
0
|
0%
|
9,600
|
-33.33%
|
14,400
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.10
|
1.70%
|
1,241
|
1
|
0.08%
|
1,240
|
0.49%
|
1,234
|
15.00%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.07
|
0.72%
|
25,000
|
5,000
|
25%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
15.51
|
0.83%
|
187,582
|
0
|
0%
|
187,582
|
0%
|
187,582
|
-16.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.20%
|
1,643
|
0
|
0%
|
1,643
|
-1.08%
|
1,661
|
-3.77%
|
|
ICICI Prudential Nifty Next 50 ETF
|
6.69
|
2.09%
|
80,923
|
1,055
|
1.32%
|
79,868
|
18.57%
|
67,360
|
1.35%
|
|
Mirae Asset Focused Fund
|
289.37
|
3.26%
|
3,500,558
|
122,661
|
3.63%
|
3,377,897
|
0%
|
3,377,897
|
0%
|
|
Tata ELSS Fund
|
43.40
|
1.36%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.72
|
0.19%
|
8,680
|
212
|
2.50%
|
8,468
|
13.36%
|
7,470
|
2.15%
|
|
Kotak Pioneer Fund
|
30.17
|
1.82%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.82
|
2.09%
|
34,164
|
324
|
0.96%
|
33,840
|
18.06%
|
28,663
|
3.23%
|
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.25%
|
1,448
|
32
|
2.26%
|
1,416
|
14.29%
|
1,239
|
4.73%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.13
|
2.09%
|
25,764
|
1,188
|
4.83%
|
24,576
|
-0.97%
|
24,817
|
1.03%
|
|
Motilal Oswal Multi Asset Fund
|
2.07
|
1.36%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
6.48
|
0.47%
|
78,390
|
0
|
0%
|
78,390
|
0%
|
78,390
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.54
|
0.33%
|
6,501
|
-3
|
-0.05%
|
6,504
|
0%
|
6,504
|
-4.11%
|
|
ICICI Prudential Quant Fund
|
1.33
|
2.05%
|
16,087
|
2,846
|
21.49%
|
13,241
|
0%
|
13,241
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
33.69
|
2.75%
|
407,500
|
0
|
0%
|
407,500
|
0%
|
407,500
|
15.60%
|
|
Kotak Nifty Next 50 Index Fund
|
2.15
|
2.09%
|
26,048
|
-103
|
-0.39%
|
26,151
|
11.26%
|
23,505
|
0.33%
|
|
ICICI Prudential Flexicap Fund
|
200.95
|
1.69%
|
2,430,932
|
0
|
0%
|
2,430,932
|
0%
|
2,430,932
|
19.70%
|
|
Bank of India Large Cap Fund
|
0
|
-%
|
0
|
-15,400
|
-100%
|
15,400
|
0%
|
15,400
|
29.68%
|
|
Mirae Asset Nifty Financial Services ETF
|
1.95
|
0.76%
|
23,623
|
-154
|
-0.65%
|
23,777
|
10.97%
|
21,427
|
55.60%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.12
|
3.02%
|
1,440
|
61
|
4.42%
|
1,379
|
9.01%
|
1,265
|
-31.06%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
-44.44%
|
|
Mirae Asset Balanced Advantage Fund
|
8.80
|
0.99%
|
106,500
|
-4,800
|
-4.31%
|
111,300
|
36.90%
|
81,300
|
100%
|
|
Franklin India Flexi Cap Fund
|
90.93
|
0.86%
|
1,100,000
|
0
|
0%
|
1,100,000
|
10%
|
1,000,000
|
5.26%
|
|
Franklin India ELSS Tax Saver Fund
|
43.81
|
0.88%
|
530,000
|
0
|
0%
|
530,000
|
6%
|
500,000
|
6.38%
|
|
Franklin India Aggressive Hybrid Fund
|
17.39
|
1.24%
|
210,400
|
0
|
0%
|
210,400
|
0%
|
210,400
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.09
|
0.42%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
12,100
|
0%
|
|
Franklin India Opportunities Fund
|
18.07
|
2.66%
|
218,653
|
0
|
0%
|
218,653
|
0%
|
218,653
|
0%
|
|
Franklin India Equity Savings Fund
|
0.99
|
0.63%
|
12,000
|
0
|
0%
|
12,000
|
21.21%
|
9,900
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-48,800
|
-100%
|
48,800
|
41.86%
|
34,400
|
100%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
33.07
|
2.19%
|
400,000
|
50,000
|
14.29%
|
350,000
|
0%
|
350,000
|
100%
|
|
HSBC Large Cap Fund
|
12.40
|
1.56%
|
150,000
|
140,000
|
1400%
|
10,000
|
-96%
|
250,000
|
0%
|
|
HSBC Flexi Cap Fund
|
9.92
|
2.39%
|
120,000
|
0
|
0%
|
120,000
|
-4%
|
125,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.45
|
0.51%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
HSBC Tax Saver Equity Fund
|
4.13
|
2.12%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
Union Largecap Fund
|
0.64
|
0.26%
|
7,700
|
0
|
0%
|
7,700
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
1.79
|
0.10%
|
21,633
|
-4,021
|
-15.67%
|
25,654
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.13
|
0.09%
|
1,581
|
-76
|
-4.59%
|
1,657
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
1.76
|
0.43%
|
21,274
|
335
|
1.60%
|
20,939
|
100%
|
-
|
-%
|
|
Bandhan Conservative Hybrid Fund
|
0.95
|
0.58%
|
11,530
|
0
|
0%
|
11,530
|
0%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
1.42
|
2.16%
|
17,144
|
0
|
0%
|
17,144
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.72
|
1.72%
|
8,678
|
0
|
0%
|
8,678
|
100%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund
|
11.82
|
1.35%
|
143,000
|
18,200
|
14.58%
|
124,800
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
1.30
|
2.16%
|
15,777
|
0
|
0%
|
15,777
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
0.60
|
0.47%
|
7,200
|
6,400
|
800%
|
800
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.76
|
1.47%
|
9,194
|
0
|
0%
|
9,194
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
5.13
|
0.08%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
33.48
|
0.76%
|
405,000
|
405,000
|
100%
|
-
|
-%
|
-
|
-%
|