|
LIC MF Flexi Cap Fund
|
10.79
|
2.63%
|
118,108
|
28,677
|
32.07%
|
89,431
|
166.22%
|
33,593
|
44.36%
|
|
LIC MF Aggressive Hybrid Fund
|
8.39
|
1.98%
|
91,807
|
23,111
|
33.64%
|
68,696
|
0%
|
68,696
|
43.99%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.28
|
1.00%
|
46,855
|
0
|
0%
|
46,855
|
0%
|
46,855
|
100%
|
|
LIC MF ELSS
|
8.04
|
1.91%
|
87,995
|
11,114
|
14.46%
|
76,881
|
31.63%
|
58,409
|
21.92%
|
|
LIC MF Banking & Financial Services Fund
|
3.07
|
4.25%
|
33,607
|
6,363
|
23.36%
|
27,244
|
0.61%
|
27,079
|
15.85%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.59
|
1.05%
|
6,430
|
-271
|
-4.04%
|
6,701
|
-3.39%
|
6,936
|
2.95%
|
|
LIC MF Nifty 100 ETF
|
1.42
|
0.26%
|
15,548
|
-110
|
-0.70%
|
15,658
|
-0.68%
|
15,765
|
0.05%
|
|
DSP Aggressive Hybrid Fund
|
107.46
|
1.43%
|
1,176,340
|
0
|
0%
|
1,176,340
|
0%
|
1,176,340
|
0%
|
|
DSP Large & Mid Cap Fund
|
143.91
|
2.05%
|
1,575,394
|
-66,370
|
-4.04%
|
1,641,764
|
0%
|
1,641,764
|
8.26%
|
|
DSP Large Cap Fund
|
100.14
|
3.77%
|
1,096,267
|
0
|
0%
|
1,096,267
|
0%
|
1,096,267
|
0%
|
|
DSP ELSS Tax Saver Fund
|
217.92
|
2.18%
|
2,385,503
|
-95,368
|
-3.84%
|
2,480,871
|
0%
|
2,480,871
|
7.95%
|
|
DSP Focused Fund
|
64.74
|
3.37%
|
708,682
|
0
|
0%
|
708,682
|
0%
|
708,682
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
99.00
|
2.21%
|
1,083,709
|
0
|
0%
|
1,083,709
|
72.66%
|
627,671
|
25.87%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
100%
|
|
DSP Nifty Next 50 Index Fund
|
5.32
|
2.33%
|
58,241
|
9,317
|
19.04%
|
48,924
|
3.39%
|
47,322
|
1.99%
|
|
DSP Flexi Cap Fund
|
163.95
|
2.10%
|
1,794,717
|
85,154
|
4.98%
|
1,709,563
|
0%
|
1,709,563
|
10.62%
|
|
Bank of India Large Cap Fund
|
1.41
|
1.06%
|
15,400
|
0
|
0%
|
15,400
|
29.68%
|
11,875
|
100%
|
|
LIC MF Balanced Advantage Fund
|
7.42
|
0.62%
|
81,241
|
0
|
0%
|
81,241
|
0%
|
81,241
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
1.97
|
2.33%
|
21,522
|
4,119
|
23.67%
|
17,403
|
7.32%
|
16,216
|
9.13%
|
|
HDFC Balanced Advantage Fund
|
171.55
|
0.36%
|
1,877,975
|
0
|
0%
|
1,877,975
|
0%
|
1,877,975
|
26.22%
|
|
HDFC Flexi Cap Fund
|
330.83
|
1.11%
|
3,621,554
|
0
|
0%
|
3,621,554
|
0%
|
3,621,554
|
0%
|
|
HDFC ELSS Tax saver
|
246.65
|
2.57%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
HDFC Large Cap Fund
|
176.76
|
0.83%
|
1,934,997
|
0
|
0%
|
1,934,997
|
0%
|
1,934,997
|
0%
|
|
HDFC Hybrid Debt Fund
|
6.54
|
0.24%
|
71,614
|
0
|
0%
|
71,614
|
0%
|
71,614
|
0%
|
|
HDFC Focused Fund
|
52.53
|
2.26%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
|
Kotak Arbitrage Fund
|
49.48
|
0.22%
|
541,600
|
267,200
|
97.38%
|
274,400
|
-64.75%
|
778,400
|
-27.28%
|
|
HDFC Infrastructure Fund
|
7.28
|
1.22%
|
79,683
|
0
|
0%
|
79,683
|
0%
|
79,683
|
0%
|
|
Kotak Flexicap Fund
|
29.69
|
0.08%
|
325,000
|
-50,000
|
-13.33%
|
375,000
|
0%
|
375,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
7.76
|
1.15%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
20.55
|
1.55%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Kotak Large Cap Fund
|
50.24
|
1.02%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
2.38
|
3.85%
|
26,000
|
0
|
0%
|
26,000
|
23.81%
|
21,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
44.81
|
0.63%
|
490,544
|
0
|
0%
|
490,544
|
0%
|
490,544
|
0%
|
|
PGIM India Flexi Cap Fund
|
135.46
|
2.66%
|
1,482,857
|
0
|
0%
|
1,482,857
|
0%
|
1,482,857
|
186.34%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Large Cap Fund
|
7.76
|
1.98%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
5.71
|
2.11%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
|
HDFC Housing Opportunities Fund
|
6.77
|
0.57%
|
74,139
|
0
|
0%
|
74,139
|
0%
|
74,139
|
0%
|
|
Kotak Balanced Advantage Fund
|
92.08
|
0.64%
|
1,008,000
|
0
|
0%
|
1,008,000
|
-2.33%
|
1,032,000
|
3.20%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.39
|
1.87%
|
4,250
|
17
|
0.40%
|
4,233
|
-0.52%
|
4,255
|
0%
|
|
Axis Nifty 100 Index Fund
|
2.31
|
0.27%
|
25,281
|
1,378
|
5.76%
|
23,903
|
-1.78%
|
24,336
|
1.74%
|
|
Kotak Pioneer Fund
|
33.34
|
2.06%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
59.12
|
3.93%
|
647,143
|
0
|
0%
|
647,143
|
0%
|
647,143
|
339.81%
|
|
Kotak Nifty Next 50 Index Fund
|
2.39
|
2.29%
|
26,151
|
2,646
|
11.26%
|
23,505
|
0.33%
|
23,427
|
2.54%
|
|
HDFC Banking & Financial Services Fund
|
52.81
|
2.14%
|
578,128
|
0
|
0%
|
578,128
|
0%
|
578,128
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
8.86
|
2.34%
|
96,953
|
15,401
|
18.88%
|
81,552
|
0.96%
|
80,773
|
5.20%
|
|
HDFC Multi Cap Fund
|
18.27
|
0.33%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
1.62
|
2.28%
|
17,732
|
2,688
|
17.87%
|
15,044
|
2.01%
|
14,748
|
1.91%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.82
|
1.00%
|
8,949
|
341
|
3.96%
|
8,608
|
-11.53%
|
9,730
|
-0.25%
|
|
HDFC Nifty 100 Index Fund
|
0.25
|
0.29%
|
2,726
|
288
|
11.81%
|
2,438
|
-0.08%
|
2,440
|
-5.43%
|
|
L&T India Large Cap Fund
|
3.13
|
0.43%
|
34,300
|
0
|
0%
|
34,300
|
0%
|
34,300
|
0%
|
|
Axis Arbitrage Fund
|
2.05
|
0.05%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
-24.32%
|
|
HSBC Nifty Next 50 Index Fund
|
1.38
|
2.33%
|
15,103
|
2,421
|
19.09%
|
12,682
|
3.29%
|
12,278
|
4.94%
|
|
JM Large Cap Fund
|
1.49
|
3.08%
|
16,300
|
-2,700
|
-14.21%
|
19,000
|
-37.19%
|
30,250
|
39.08%
|
|
JM Aggressive Hybrid Fund
|
0.20
|
1.95%
|
2,241
|
-700
|
-23.80%
|
2,941
|
-25.94%
|
3,971
|
0%
|
|
JM Value Fund
|
2.69
|
1.74%
|
29,500
|
0
|
0%
|
29,500
|
-21.33%
|
37,500
|
15.38%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
426.73
|
4.30%
|
4,671,369
|
0
|
0%
|
4,671,369
|
0%
|
4,671,369
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
49.85
|
1.58%
|
545,661
|
0
|
0%
|
545,661
|
0%
|
545,661
|
0%
|
|
Franklin India Large Cap Fund
|
127.43
|
2.00%
|
1,395,000
|
-225,000
|
-13.89%
|
1,620,000
|
-19%
|
2,000,000
|
-20%
|
|
Franklin India Flexi Cap Fund
|
100.49
|
1.00%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
5.26%
|
950,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
48.42
|
1.02%
|
530,000
|
30,000
|
6%
|
500,000
|
6.38%
|
470,000
|
0%
|
|
ICICI Pru Multicap Fund
|
66.81
|
0.98%
|
731,379
|
0
|
0%
|
731,379
|
40.64%
|
520,031
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
148.26
|
4.09%
|
1,623,027
|
0
|
0%
|
1,623,027
|
-13.35%
|
1,873,027
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
78.56
|
0.95%
|
860,000
|
0
|
0%
|
860,000
|
4.88%
|
820,000
|
100%
|
|
UTI Banking and Financial Services Fund
|
18.58
|
2.35%
|
203,422
|
17,572
|
9.45%
|
185,850
|
21.59%
|
152,851
|
27.08%
|
|
ICICI Prudential Value Fund
|
318.41
|
1.26%
|
3,485,603
|
0
|
0%
|
3,485,603
|
0%
|
3,485,603
|
-5.05%
|
|
Nippon India Consumption Fund
|
7.76
|
3.02%
|
85,000
|
10,000
|
13.33%
|
75,000
|
0%
|
75,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
41.11
|
1.53%
|
450,000
|
-100,000
|
-18.18%
|
550,000
|
0%
|
550,000
|
-21.43%
|
|
Nippon India Multi Cap Fund
|
319.79
|
2.36%
|
3,500,657
|
300,000
|
9.37%
|
3,200,657
|
0%
|
3,200,657
|
0%
|
|
Nippon India Value Fund
|
38.42
|
0.83%
|
420,619
|
0
|
0%
|
420,619
|
31.19%
|
320,619
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
28.52
|
0.91%
|
312,174
|
0
|
0%
|
312,174
|
0%
|
312,174
|
1.64%
|
|
Franklin India Opportunities Fund
|
19.97
|
2.99%
|
218,653
|
0
|
0%
|
218,653
|
0%
|
218,653
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
205.69
|
0.96%
|
2,251,702
|
0
|
0%
|
2,251,702
|
0%
|
2,251,702
|
1.56%
|
|
Nippon India ELSS Tax Saver Fund
|
210.11
|
1.81%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
91.25
|
1.60%
|
998,927
|
0
|
0%
|
998,927
|
0%
|
998,927
|
0.61%
|
|
SBI Multi Asset Allocation Fund
|
1.49
|
0.25%
|
16,354
|
0
|
0%
|
16,354
|
0%
|
16,354
|
0%
|
|
Nippon India Focused Fund
|
237.51
|
3.93%
|
2,600,000
|
100,000
|
4%
|
2,500,000
|
-5.66%
|
2,650,000
|
-7.02%
|
|
Invesco India Contra Fund
|
94.65
|
1.02%
|
1,036,123
|
0
|
0%
|
1,036,123
|
-5.88%
|
1,100,889
|
0%
|
|
Nippon India Large Cap Fund
|
374.47
|
3.13%
|
4,099,302
|
100,000
|
2.50%
|
3,999,302
|
0%
|
3,999,302
|
0%
|
|
ICICI Prudential Smallcap Fund
|
96.84
|
2.29%
|
1,060,116
|
0
|
0%
|
1,060,116
|
-1.30%
|
1,074,026
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.10
|
1.22%
|
12,066
|
0
|
0%
|
12,066
|
0%
|
12,066
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.23
|
1.79%
|
13,500
|
0
|
0%
|
13,500
|
-11.76%
|
15,300
|
100%
|
|
JM Focused Fund
|
0.99
|
2.33%
|
10,800
|
0
|
0%
|
10,800
|
-40%
|
18,000
|
12.50%
|
|
Mirae Asset Large Cap Fund
|
556.21
|
1.69%
|
6,088,734
|
0
|
0%
|
6,088,734
|
0%
|
6,088,734
|
0%
|
|
Nippon India Quant Fund
|
0.79
|
2.37%
|
8,601
|
0
|
0%
|
8,601
|
0%
|
8,601
|
36.55%
|
|
Invesco India Financial Services Fund
|
14.36
|
3.19%
|
157,199
|
0
|
0%
|
157,199
|
0%
|
157,199
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
14.36
|
0.60%
|
157,242
|
0
|
0%
|
157,242
|
11.99%
|
140,412
|
9.94%
|
|
Bandhan Arbitrage Fund
|
2.19
|
0.05%
|
24,000
|
8,000
|
50%
|
16,000
|
122.22%
|
7,200
|
-89.02%
|
|
ICICI Prudential Banking and Financial Services
|
205.17
|
3.79%
|
2,245,931
|
0
|
0%
|
2,245,931
|
-9.52%
|
2,482,165
|
-0.94%
|
|
JM Flexicap Fund
|
3.79
|
1.68%
|
41,500
|
0
|
0%
|
41,500
|
-12.63%
|
47,500
|
31.94%
|
|
Bandhan ELSS Tax saver Fund
|
42.93
|
1.13%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
117.22
|
3.24%
|
1,283,188
|
0
|
0%
|
1,283,188
|
0%
|
1,283,188
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
21.92
|
2.34%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
134.15%
|
|
Invesco India PSU Equity Fund
|
14.26
|
3.86%
|
156,136
|
0
|
0%
|
156,136
|
0%
|
156,136
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
342.88
|
1.50%
|
3,753,443
|
-433,102
|
-10.35%
|
4,186,545
|
0%
|
4,186,545
|
-2.62%
|
|
Nippon India Aggressive Hybrid Fund
|
18.20
|
0.62%
|
199,200
|
0
|
0%
|
199,200
|
0%
|
199,200
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
56.15
|
2.32%
|
614,676
|
80,596
|
15.09%
|
534,080
|
2.86%
|
519,209
|
1.88%
|
|
Nippon India Arbitrage Fund
|
0.37
|
0.00%
|
4,000
|
2,400
|
150%
|
1,600
|
-33.33%
|
2,400
|
-96.63%
|
|
Mirae Asset Great Consumer Fund
|
45.68
|
2.28%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
48.58
|
3.79%
|
531,800
|
0
|
0%
|
531,800
|
13.92%
|
466,800
|
24.81%
|
|
Motilal Oswal Focused Fund
|
23.34
|
1.34%
|
255,517
|
-36,224
|
-12.42%
|
291,741
|
0%
|
291,741
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
35.40
|
1.49%
|
387,531
|
-100,000
|
-20.51%
|
487,531
|
0%
|
487,531
|
0%
|
|
Motilal Oswal Flexicap Fund
|
251.21
|
2.68%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
-0.02%
|
|
HSBC Arbitrage Fund
|
5.12
|
0.21%
|
56,000
|
37,600
|
204.35%
|
18,400
|
-78.30%
|
84,800
|
307.69%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
41.11
|
1.77%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.19
|
0.63%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI Banking & Financial Services Fund
|
153.57
|
4.19%
|
1,681,147
|
0
|
0%
|
1,681,147
|
0%
|
1,681,147
|
-10.59%
|
|
Mirae Asset ELSS Tax Saver Fund
|
223.88
|
1.73%
|
2,450,774
|
-395,074
|
-13.88%
|
2,845,848
|
0%
|
2,845,848
|
0%
|
|
Tata Banking & Financial Services Fund
|
36.54
|
3.31%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
29.05
|
3.57%
|
318,010
|
0
|
0%
|
318,010
|
-29.86%
|
453,421
|
-11.69%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
52.32
|
5.08%
|
572,748
|
0
|
0%
|
572,748
|
-7.10%
|
616,500
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
46.11
|
2.33%
|
504,805
|
72,935
|
16.89%
|
431,870
|
4.28%
|
414,132
|
2.04%
|
|
Tata Flexi Cap Fund
|
85.41
|
3.85%
|
935,000
|
0
|
0%
|
935,000
|
14.72%
|
815,000
|
23.48%
|
|
Motilal Oswal Equity Hybrid Fund
|
3.84
|
0.94%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
3.45
|
0.59%
|
37,802
|
0
|
0%
|
37,802
|
0%
|
37,802
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.11
|
1.90%
|
1,240
|
6
|
0.49%
|
1,234
|
15.00%
|
1,073
|
0.19%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.65
|
0.59%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.16
|
0.57%
|
1,730
|
0
|
0%
|
1,730
|
0%
|
1,730
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.68
|
2.33%
|
29,344
|
4,270
|
17.03%
|
25,074
|
3.78%
|
24,160
|
1.38%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.83
|
0.64%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
17.14
|
0.91%
|
187,582
|
0
|
0%
|
187,582
|
-16.47%
|
224,571
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.23%
|
1,643
|
-18
|
-1.08%
|
1,661
|
-3.77%
|
1,726
|
3.91%
|
|
ICICI Prudential Nifty Next 50 ETF
|
7.30
|
2.32%
|
79,868
|
12,508
|
18.57%
|
67,360
|
1.35%
|
66,461
|
0.53%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
1.90%
|
1,877
|
10
|
0.54%
|
1,867
|
0.21%
|
1,863
|
-2.66%
|
|
Mirae Asset Focused Fund
|
308.57
|
3.59%
|
3,377,897
|
0
|
0%
|
3,377,897
|
0%
|
3,377,897
|
-5.33%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.74
|
0.24%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata ELSS Fund
|
47.96
|
1.58%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.77
|
0.22%
|
8,468
|
998
|
13.36%
|
7,470
|
2.15%
|
7,313
|
1.08%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
4.35
|
0.50%
|
47,649
|
0
|
0%
|
47,649
|
0%
|
47,649
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.09
|
2.33%
|
33,840
|
5,177
|
18.06%
|
28,663
|
3.23%
|
27,765
|
2.40%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
67.97
|
2.32%
|
744,057
|
110,548
|
17.45%
|
633,509
|
2.35%
|
618,939
|
2.72%
|
|
Nippon India ETF Nifty 100
|
0.50
|
0.29%
|
5,486
|
476
|
9.50%
|
5,010
|
-1.96%
|
5,110
|
1.25%
|
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.29%
|
1,416
|
177
|
14.29%
|
1,239
|
4.73%
|
1,183
|
-0.17%
|
|
SBI Nifty Next 50 ETF
|
26.64
|
2.33%
|
291,652
|
49,846
|
20.61%
|
241,806
|
4.21%
|
232,043
|
1.37%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
199
|
0
|
0%
|
199
|
0%
|
199
|
0.51%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.25
|
2.33%
|
24,576
|
-241
|
-0.97%
|
24,817
|
1.03%
|
24,564
|
-0.59%
|
|
Mirae Asset Arbitrage Fund
|
4.46
|
1.19%
|
48,800
|
14,400
|
41.86%
|
34,400
|
100%
|
0
|
-100%
|
|
Motilal Oswal Multi Asset Fund
|
2.28
|
1.51%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
7.16
|
0.52%
|
78,390
|
0
|
0%
|
78,390
|
0%
|
78,390
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.59
|
0.38%
|
6,504
|
0
|
0%
|
6,504
|
-4.11%
|
6,783
|
-0.54%
|
|
ICICI Prudential Quant Fund
|
1.21
|
1.93%
|
13,241
|
0
|
0%
|
13,241
|
0%
|
13,241
|
-32.15%
|
|
Mirae Asset Banking and Financial Services Fund
|
37.23
|
3.27%
|
407,500
|
0
|
0%
|
407,500
|
15.60%
|
352,500
|
5.38%
|
|
ICICI Prudential Flexicap Fund
|
222.07
|
1.90%
|
2,430,932
|
0
|
0%
|
2,430,932
|
19.70%
|
2,030,932
|
10.92%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
37.97
|
1.03%
|
415,646
|
0
|
0%
|
415,646
|
31.68%
|
315,646
|
52.39%
|
|
SBI Nifty Next 50 Index Fund
|
10.89
|
2.33%
|
119,172
|
18,580
|
18.47%
|
100,592
|
0.89%
|
99,708
|
-0.88%
|
|
Mirae Asset Nifty Financial Services ETF
|
2.17
|
0.89%
|
23,777
|
2,350
|
10.97%
|
21,427
|
55.60%
|
13,771
|
0.48%
|
|
Nippon India Flexi Cap Fund
|
66.23
|
1.59%
|
725,000
|
50,000
|
7.41%
|
675,000
|
12.50%
|
600,000
|
100%
|
|
Bandhan Multi Cap Fund
|
23.75
|
2.12%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.14%
|
742
|
-21
|
-2.75%
|
763
|
0.13%
|
762
|
0.53%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.76
|
2.32%
|
8,270
|
-915
|
-9.96%
|
9,185
|
2.41%
|
8,969
|
2.81%
|
|
Bandhan Nifty 100 Index Fund
|
0.17
|
0.28%
|
1,844
|
330
|
21.80%
|
1,514
|
5.80%
|
1,431
|
6.32%
|
|
Edelweiss Large Cap Fund
|
3.97
|
1.12%
|
43,495
|
0
|
0%
|
43,495
|
14.46%
|
38,000
|
12.90%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.17
|
0.02%
|
12,800
|
8,000
|
166.67%
|
4,800
|
0%
|
4,800
|
-94.34%
|
|
ICICI Prudential Equity & Debt Fund
|
120.08
|
0.60%
|
1,314,520
|
0
|
0%
|
1,314,520
|
0%
|
1,314,520
|
0%
|
|
Franklin India Retirement Fund
|
3.54
|
0.79%
|
38,800
|
0
|
0%
|
38,800
|
0%
|
38,800
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
19.22
|
1.41%
|
210,400
|
0
|
0%
|
210,400
|
0%
|
210,400
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.21
|
0.46%
|
13,200
|
0
|
0%
|
12,100
|
0%
|
12,100
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.49
|
0.45%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
HDFC Equity Savings Fund
|
15.53
|
0.60%
|
170,000
|
0
|
0%
|
170,000
|
-15%
|
200,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
82.64
|
1.27%
|
904,700
|
0
|
0%
|
904,700
|
0%
|
904,700
|
28.38%
|
|
Canara Robeco Equity Hybrid Fund
|
59.38
|
0.73%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
8.33%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-44.44%
|
7,200
|
-94.61%
|
|
SBI Arbitrage Opportunities Fund
|
0.51
|
0.01%
|
5,600
|
2,400
|
75%
|
3,200
|
100%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.12
|
0.02%
|
23,200
|
-6,400
|
-21.62%
|
29,600
|
-78.36%
|
136,800
|
-55.35%
|
|
ICICI Prudential Balanced Advantage Fund
|
185.09
|
0.43%
|
2,026,146
|
0
|
0%
|
2,026,146
|
0%
|
2,026,146
|
0%
|
|
Invesco India Arbitrage Fund
|
0.22
|
0.01%
|
2,400
|
2,400
|
100%
|
0
|
-100%
|
33,600
|
320%
|
|
HDFC Arbitrage Fund
|
0.44
|
0.01%
|
4,800
|
-12,800
|
-72.73%
|
17,600
|
-66.67%
|
52,800
|
-29.03%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.72
|
0.51%
|
18,793
|
0
|
0%
|
18,793
|
4.41%
|
18,000
|
38.46%
|
|
Edelweiss Balanced Advantage Fund
|
47.64
|
0.55%
|
521,530
|
162,000
|
45.06%
|
359,530
|
0%
|
359,530
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.32
|
2.32%
|
14,465
|
2,062
|
16.63%
|
12,403
|
2.44%
|
12,108
|
-0.15%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.20
|
0.63%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
52.98
|
3.27%
|
580,000
|
0
|
0%
|
580,000
|
12.84%
|
514,000
|
23.26%
|
|
Tata Retirement Savings Conservative Fund
|
2.23
|
1.22%
|
24,450
|
0
|
0%
|
24,450
|
0%
|
22,000
|
4.76%
|
|
Edelweiss Arbitrage Fund
|
4.53
|
0.08%
|
49,600
|
24,000
|
93.75%
|
25,600
|
-74.80%
|
101,600
|
-15.33%
|
|
Mirae Asset Aggressive Hybrid Fund
|
69.02
|
1.00%
|
755,537
|
0
|
0%
|
755,537
|
0%
|
755,537
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
13.98
|
1.82%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
20.71
|
2.32%
|
226,664
|
37,836
|
20.04%
|
188,828
|
5.18%
|
179,526
|
9.45%
|
|
IDBI Banking & Financial Services Fund
|
0.76
|
0.88%
|
8,370
|
0
|
0%
|
8,370
|
0%
|
8,370
|
0%
|
|
Tata Arbitrage Fund
|
2.05
|
0.03%
|
22,400
|
2,400
|
12%
|
20,000
|
-86.91%
|
152,800
|
50.39%
|
|
Union Arbitrage Fund
|
0.88
|
1.12%
|
9,600
|
-4,800
|
-33.33%
|
14,400
|
0%
|
14,400
|
100%
|
|
Franklin India Equity Savings Fund
|
1.10
|
0.72%
|
12,000
|
2,100
|
21.21%
|
9,900
|
0%
|
9,900
|
0%
|
|
SBI Balanced Advantage Fund
|
97.05
|
0.41%
|
1,062,400
|
-12,000
|
-1.12%
|
1,074,400
|
-8.09%
|
1,169,000
|
-0.14%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.13
|
3.36%
|
1,379
|
114
|
9.01%
|
1,265
|
-31.06%
|
1,835
|
100%
|
|
HSBC Large Cap Fund
|
0.91
|
0.12%
|
10,000
|
-240,000
|
-96%
|
250,000
|
0%
|
250,000
|
11.11%
|
|
HSBC Flexi Cap Fund
|
10.96
|
2.70%
|
120,000
|
-5,000
|
-4%
|
125,000
|
0%
|
125,000
|
66.67%
|
|
HSBC Conservative Hybrid Fund
|
0.50
|
0.56%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
HSBC Tax Saver Equity Fund
|
4.57
|
2.42%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
9.14
|
1.97%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
LIC MF Large Cap Fund
|
3.42
|
0.51%
|
37,441
|
0
|
0%
|
37,441
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
2.23
|
1.12%
|
24,400
|
6,400
|
35.56%
|
18,000
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 ETF
|
0.02
|
0.28%
|
227
|
-85
|
-27.24%
|
312
|
100%
|
-
|
-%
|
|
HDFC Nifty Next 50 ETF
|
0.19
|
2.33%
|
2,057
|
290
|
16.41%
|
1,767
|
100%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
10.17
|
1.22%
|
111,300
|
30,000
|
36.90%
|
81,300
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
31.97
|
2.21%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
|
Union Largecap Fund
|
0.70
|
0.30%
|
7,700
|
7,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
2.34
|
0.13%
|
25,654
|
25,654
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.15
|
0.10%
|
1,657
|
1,657
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
1.91
|
0.49%
|
20,939
|
20,939
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Conservative Hybrid Fund
|
1.05
|
0.64%
|
11,530
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
1.57
|
2.47%
|
17,144
|
17,144
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.79
|
1.96%
|
8,678
|
8,678
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund
|
11.40
|
1.41%
|
124,800
|
124,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
1.44
|
2.48%
|
15,777
|
15,777
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
0.07
|
0.06%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.84
|
1.68%
|
9,194
|
9,194
|
100%
|
-
|
-%
|
-
|
-%
|