|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.12%
|
4,553
|
-7
|
-0.15%
|
4,560
|
3.54%
|
4,404
|
3.65%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
11.02
|
1.13%
|
310,216
|
240
|
0.08%
|
309,976
|
2.13%
|
303,516
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
2.86
|
0.12%
|
80,600
|
604
|
0.76%
|
79,996
|
3.40%
|
77,365
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.34
|
1.13%
|
37,591
|
3,845
|
11.39%
|
33,746
|
-0.45%
|
33,898
|
5.59%
|
|
LIC MF Arbitrage Fund
|
0.26
|
0.21%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.44
|
2.81%
|
12,477
|
120
|
0.97%
|
12,357
|
-34.05%
|
18,736
|
47.62%
|
|
Quantum ELSS Tax Saver Fund
|
7.37
|
3.27%
|
207,557
|
0
|
0%
|
207,557
|
0%
|
207,557
|
0%
|
|
Quantum Small Cap Fund
|
3.61
|
2.54%
|
101,555
|
11,538
|
12.82%
|
90,017
|
9.04%
|
82,554
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.04
|
0.12%
|
29,273
|
-121
|
-0.41%
|
29,394
|
-0.27%
|
29,473
|
0.35%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.83
|
1.69%
|
51,538
|
0
|
0%
|
51,538
|
22.15%
|
42,191
|
0%
|
|
Quantum Multi Asset Allocation Fund
|
0.65
|
1.78%
|
18,412
|
2,110
|
12.94%
|
16,302
|
10.16%
|
14,799
|
33.30%
|
|
Quantum Ethical Fund
|
1.93
|
3.12%
|
54,380
|
0
|
0%
|
54,380
|
6.39%
|
51,115
|
9.97%
|
|
Nippon India Growth Mid Cap Fund
|
213.09
|
0.55%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
61.68
|
1.27%
|
1,736,743
|
0
|
0%
|
1,736,743
|
9.30%
|
1,588,945
|
0%
|
|
UTI Aggressive Hybrid Fund
|
41.69
|
0.64%
|
1,173,767
|
0
|
0%
|
1,173,767
|
0%
|
1,173,767
|
0%
|
|
UTI Mid Cap Fund
|
132.51
|
1.08%
|
3,730,972
|
0
|
0%
|
3,730,972
|
0%
|
3,730,972
|
3.75%
|
|
UTI Infrastructure Fund
|
31.72
|
1.40%
|
893,183
|
0
|
0%
|
893,183
|
0%
|
893,183
|
0%
|
|
Nippon India Power & Infra Fund
|
35.52
|
0.47%
|
1,000,000
|
0
|
0%
|
1,000,000
|
17.65%
|
850,000
|
100%
|
|
UTI Conservative Hybrid Fund
|
7.10
|
0.42%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India Multi Cap Fund
|
529.73
|
1.17%
|
14,915,683
|
2,971,872
|
24.88%
|
11,943,811
|
23.19%
|
9,695,649
|
0%
|
|
UTI Dividend Yield Fund
|
75.29
|
1.82%
|
2,120,000
|
0
|
0%
|
2,120,000
|
0%
|
2,120,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
177.58
|
1.14%
|
5,000,090
|
0
|
0%
|
5,000,090
|
0%
|
5,000,090
|
0%
|
|
UTI India Consumer Fund
|
11.58
|
1.63%
|
326,000
|
0
|
0%
|
326,000
|
0%
|
326,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
12.79
|
0.32%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Nippon India Small Cap Fund
|
352.47
|
0.53%
|
9,924,410
|
0
|
0%
|
9,924,410
|
0%
|
9,924,410
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
19.75
|
1.18%
|
556,050
|
0
|
0%
|
556,050
|
0%
|
556,050
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
49.72
|
1.52%
|
1,400,000
|
0
|
0%
|
1,400,000
|
39.93%
|
1,000,500
|
24.98%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.71
|
0.46%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
12.82
|
1.31%
|
361,000
|
-30,000
|
-7.67%
|
391,000
|
0%
|
391,000
|
0%
|
|
UTI Retirement Fund
|
18.28
|
0.38%
|
514,799
|
0
|
0%
|
514,799
|
0%
|
514,799
|
0%
|
|
Quantum Value Fund
|
37.95
|
3.12%
|
1,068,700
|
0
|
0%
|
1,068,700
|
0%
|
1,068,700
|
0%
|
|
Union Value Fund
|
4.19
|
1.26%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
UTI Children's Equity Fund
|
17.81
|
1.52%
|
501,468
|
-50,000
|
-9.07%
|
551,468
|
1.36%
|
544,078
|
0%
|
|
UTI Children's Hybrid Fund
|
26.44
|
0.57%
|
744,363
|
-160,000
|
-17.69%
|
904,363
|
-3.98%
|
941,891
|
0%
|
|
UTI ELSS Tax Saver Fund
|
65.63
|
1.69%
|
1,847,942
|
0
|
0%
|
1,847,942
|
0%
|
1,847,942
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
536,756
|
-8.68%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
27.88
|
1.13%
|
785,018
|
19,905
|
2.60%
|
765,113
|
2.04%
|
749,800
|
3.07%
|
|
PGIM India Small Cap Fund
|
21.39
|
1.37%
|
602,275
|
0
|
0%
|
602,275
|
0%
|
602,275
|
0%
|
|
Nippon India Flexi Cap Fund
|
54.23
|
0.58%
|
1,526,927
|
8,321
|
0.55%
|
1,518,606
|
19.71%
|
1,268,606
|
24.54%
|
|
SBI Nifty Smallcap 250 Index Fund
|
17.19
|
1.13%
|
484,012
|
4,009
|
0.84%
|
480,003
|
1.96%
|
470,767
|
1.89%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-235,220
|
-100%
|
235,220
|
0%
|
235,220
|
-35.60%
|
|
Union Children's Fund
|
0.83
|
1.14%
|
23,316
|
0
|
0%
|
23,316
|
0%
|
23,316
|
0%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
25,380
|
4,195
|
19.80%
|
21,185
|
-3.15%
|
21,873
|
3.41%
|
|
PGIM India Multi Cap Fund
|
2.19
|
0.54%
|
61,740
|
0
|
0%
|
61,740
|
0%
|
61,740
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.13
|
0.61%
|
3,667
|
214
|
6.20%
|
3,453
|
-2.46%
|
3,540
|
0.43%
|
|
Mahindra Manulife Value Fund
|
3.73
|
0.83%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
40%
|
|
Canara Robeco Flexi Cap Fund
|
100.51
|
0.74%
|
2,830,000
|
0
|
0%
|
2,830,000
|
0%
|
2,830,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
256.52
|
0.98%
|
7,222,762
|
0
|
0%
|
7,222,762
|
0%
|
7,222,762
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
34.80
|
1.81%
|
980,000
|
0
|
0%
|
980,000
|
0%
|
980,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.05
|
0.32%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
76.36
|
0.84%
|
2,150,000
|
0
|
0%
|
2,150,000
|
0%
|
2,150,000
|
0%
|
|
Canara Robeco Value Fund
|
11.36
|
0.86%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
12.93
|
0.86%
|
364,000
|
0
|
0%
|
364,000
|
0%
|
364,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
135.84
|
0.36%
|
3,825,000
|
-284,400
|
-6.92%
|
4,109,400
|
-0.95%
|
4,149,000
|
1.86%
|
|
Canara Robeco Small Cap Fund
|
156.64
|
1.20%
|
4,410,453
|
0
|
0%
|
4,410,453
|
0%
|
4,410,453
|
0%
|
|
Canara Robeco Multi Cap Fund
|
60.02
|
1.32%
|
1,690,000
|
0
|
0%
|
1,690,000
|
-8.15%
|
1,840,000
|
0%
|
|
Union Balanced Advantage Fund
|
3.34
|
0.24%
|
93,906
|
0
|
0%
|
93,906
|
0%
|
93,906
|
0%
|
|
Tata Ethical Fund
|
30.90
|
0.86%
|
870,064
|
0
|
0%
|
870,064
|
0%
|
870,064
|
0%
|
|
JM Arbitrage Fund
|
0.45
|
0.23%
|
12,600
|
-3,600
|
-22.22%
|
16,200
|
0%
|
16,200
|
0%
|
|
Axis Equity Savings Fund
|
3.84
|
0.40%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Union Equity Savings Fund
|
0.35
|
0.25%
|
9,720
|
0
|
0%
|
9,720
|
0%
|
9,720
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
15.98
|
1.08%
|
450,000
|
-150,000
|
-25%
|
600,000
|
-20%
|
750,000
|
0%
|
|
SBI Balanced Advantage Fund
|
10.74
|
0.03%
|
302,546
|
0
|
0%
|
302,546
|
0%
|
302,546
|
0%
|
|
Nippon India Value Fund
|
85.24
|
0.95%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
UTI Value Fund
|
170.47
|
1.68%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
|
Tata Arbitrage Fund
|
116.22
|
0.73%
|
3,272,400
|
-199,800
|
-5.75%
|
3,472,200
|
-3.31%
|
3,591,000
|
36.74%
|
|
Axis Nifty Smallcap 50 Index Fund
|
17.38
|
3.24%
|
489,472
|
13,724
|
2.88%
|
475,748
|
0.97%
|
471,190
|
1.11%
|
|
UTI Arbitrage Fund
|
76.20
|
0.97%
|
2,145,600
|
-106,200
|
-4.72%
|
2,251,800
|
12.70%
|
1,998,000
|
238.41%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund
|
114.89
|
0.32%
|
3,234,951
|
0
|
0%
|
3,234,951
|
0%
|
3,234,951
|
-27.58%
|
|
Axis Multi Asset Allocation Fund
|
5.89
|
0.40%
|
165,968
|
0
|
0%
|
165,968
|
0%
|
165,968
|
0%
|
|
Axis Small Cap Fund
|
249.02
|
0.94%
|
7,011,705
|
0
|
0%
|
7,011,705
|
0%
|
7,011,705
|
0%
|
|
Axis Arbitrage Fund
|
21.22
|
0.31%
|
597,600
|
-7,200
|
-1.19%
|
604,800
|
4.67%
|
577,800
|
-10.83%
|
|
Axis Business Cycles Fund
|
10.84
|
0.44%
|
305,093
|
0
|
0%
|
305,093
|
0%
|
305,093
|
0%
|
|
UTI Balanced Advantage Fund
|
22.80
|
0.75%
|
642,068
|
0
|
0%
|
642,068
|
0%
|
642,068
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.42
|
1.15%
|
39,869
|
395
|
1.00%
|
39,474
|
-1.94%
|
40,254
|
0.22%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund
|
0.34
|
0.12%
|
9,697
|
41
|
0.42%
|
9,656
|
6.13%
|
9,098
|
4.33%
|
|
Union Multi Asset Allocation Fund
|
4.68
|
0.59%
|
131,900
|
0
|
0%
|
131,900
|
0%
|
131,900
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-47.37%
|
285,000
|
9.62%
|
|
Groww Nifty Smallcap 250 Index Fund
|
1.34
|
1.13%
|
37,752
|
174
|
0.46%
|
37,578
|
1.58%
|
36,993
|
2.76%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.50
|
0.98%
|
13,962
|
-116
|
-0.82%
|
14,078
|
0.34%
|
14,030
|
2.18%
|
|
Sundaram Mid Cap Fund
|
124.94
|
0.97%
|
3,518,063
|
0
|
0%
|
3,518,063
|
5.22%
|
3,343,447
|
12.86%
|
|
Aditya Birla Sun Life Consumption Fund
|
33.60
|
0.54%
|
946,136
|
-50,000
|
-5.02%
|
996,136
|
0%
|
996,136
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
337.74
|
1.09%
|
9,509,923
|
0
|
0%
|
9,509,923
|
0%
|
9,509,923
|
1.60%
|
|
Aditya Birla Sun Life Small Cap Fund
|
65.95
|
1.28%
|
1,856,910
|
0
|
0%
|
1,856,910
|
0%
|
1,856,910
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
57.66
|
0.28%
|
1,623,600
|
234,000
|
16.84%
|
1,389,600
|
22.93%
|
1,130,400
|
8.84%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.64
|
0.06%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
0
|
-100%
|
|
Baroda BNP Paribas Value Fund
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
-18.18%
|
550,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
14.21
|
1.08%
|
400,000
|
-200,000
|
-33.33%
|
600,000
|
-14.29%
|
700,000
|
0%
|
|
DSP Multicap Fund
|
19.36
|
0.81%
|
545,026
|
0
|
0%
|
545,026
|
0%
|
545,026
|
0%
|
|
Sundaram Business Cycle Fund
|
27.19
|
1.49%
|
765,716
|
100,000
|
15.02%
|
665,716
|
3.93%
|
640,556
|
2.72%
|
|
DSP Flexi Cap Fund
|
184.74
|
1.52%
|
5,201,622
|
0
|
0%
|
5,201,622
|
0%
|
5,201,622
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,678
|
-32.14%
|
|
DSP Business Cycle Fund
|
11.86
|
1.03%
|
333,998
|
0
|
0%
|
333,998
|
0%
|
333,998
|
0%
|
|
DSP Large & Mid Cap Fund
|
174.93
|
1.12%
|
4,925,385
|
22,914
|
0.47%
|
4,902,471
|
0%
|
4,902,471
|
3.14%
|
|
Templeton India Value Fund
|
10.65
|
0.46%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Franklin India Retirement Fund
|
3.30
|
0.63%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.71
|
0.35%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
66.97
|
1.82%
|
1,885,691
|
0
|
0%
|
1,885,691
|
39.24%
|
1,354,278
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
26.80
|
0.35%
|
754,668
|
-200,000
|
-20.95%
|
954,668
|
-23.91%
|
1,254,668
|
0%
|
|
Franklin India Small Cap Fund
|
245.05
|
1.75%
|
6,900,000
|
0
|
0%
|
6,900,000
|
0%
|
6,900,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
220.18
|
1.26%
|
6,199,698
|
25,781
|
0.42%
|
6,173,917
|
0%
|
6,173,917
|
2.93%
|
|
360 ONE Focused Fund
|
169.85
|
2.24%
|
4,782,579
|
0
|
0%
|
4,782,579
|
0%
|
4,782,579
|
9.44%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
491,400
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
8.13
|
3.23%
|
228,844
|
3,167
|
1.40%
|
225,677
|
1.11%
|
223,206
|
2.62%
|
|
360 ONE Flexicap Fund
|
27.91
|
1.49%
|
785,906
|
0
|
0%
|
785,906
|
0%
|
785,906
|
13.05%
|
|
360 ONE Balanced Hybrid Fund
|
6.20
|
0.71%
|
174,622
|
0
|
0%
|
174,622
|
0%
|
195,982
|
12.50%
|
|
DSP Multi Asset Allocation Fund
|
18.73
|
0.55%
|
527,348
|
0
|
0%
|
527,348
|
0%
|
527,348
|
0%
|
|
Franklin India Multi Cap Fund
|
22.63
|
0.44%
|
637,243
|
0
|
0%
|
637,243
|
0%
|
637,243
|
0%
|
|
ICICI Prudential Rural Opportunities Fund
|
9.59
|
0.61%
|
270,000
|
20,000
|
8%
|
250,000
|
25%
|
200,000
|
100%
|
|
Franklin India Aggressive Hybrid Fund
|
24.86
|
1.11%
|
700,000
|
0
|
0%
|
700,000
|
4.48%
|
670,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
47.85
|
0.70%
|
1,347,367
|
0
|
0%
|
1,347,367
|
0%
|
1,347,367
|
0%
|
|
Franklin India Opportunities Fund
|
80.69
|
1.12%
|
2,272,055
|
0
|
0%
|
2,272,055
|
0%
|
2,272,055
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
150.04
|
0.49%
|
4,224,600
|
-12,600
|
-0.30%
|
4,237,200
|
7.73%
|
3,933,000
|
69.51%
|
|
Kotak Arbitrage Fund
|
191.21
|
0.27%
|
5,383,800
|
1,418,400
|
35.77%
|
3,965,400
|
-30.79%
|
5,729,400
|
7.57%
|
|
Kotak Equity Savings Fund
|
1.79
|
0.02%
|
50,400
|
0
|
0%
|
50,400
|
-97.86%
|
2,355,385
|
0%
|
|
Bank of India Arbitrage Fund
|
1.28
|
2.94%
|
36,000
|
0
|
0%
|
36,000
|
11.11%
|
32,400
|
0%
|
|
Bandhan Small Cap Fund
|
26.48
|
0.20%
|
745,546
|
0
|
0%
|
745,546
|
39.21%
|
535,546
|
0%
|
|
Franklin India Balanced Advantage Fund
|
34.80
|
1.27%
|
980,000
|
0
|
0%
|
980,000
|
3.16%
|
950,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
576
|
-2
|
-0.35%
|
578
|
0%
|
578
|
-0.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
14.82
|
1.13%
|
417,211
|
27,627
|
7.09%
|
389,584
|
1.73%
|
382,961
|
8.26%
|
|
WhiteOak Capital Multi Cap Fund
|
7.63
|
0.37%
|
214,722
|
0
|
0%
|
214,722
|
0%
|
214,722
|
26.13%
|
|
Groww Nifty Total Market Index Fund
|
0.36
|
0.11%
|
10,043
|
138
|
1.39%
|
9,905
|
0.83%
|
9,823
|
2.31%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.68
|
1.13%
|
19,146
|
632
|
3.41%
|
18,514
|
-0.11%
|
18,535
|
3.03%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.12%
|
876
|
28
|
3.30%
|
848
|
9.70%
|
773
|
6.77%
|
|
Franklin India Mid Cap Fund
|
226.98
|
1.78%
|
6,391,052
|
0
|
0%
|
6,391,052
|
0%
|
6,391,052
|
0%
|
|
HDFC ELSS Tax saver
|
124.30
|
0.74%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
HDFC Focused Fund
|
333.84
|
1.60%
|
9,400,000
|
0
|
0%
|
9,400,000
|
0%
|
9,400,000
|
14.63%
|
|
DSP Equity Savings Fund
|
1.02
|
0.03%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
|
HDFC Housing Opportunities Fund
|
23.54
|
1.73%
|
662,703
|
0
|
0%
|
662,703
|
0%
|
662,703
|
0%
|
|
DSP Arbitrage Fund
|
9.33
|
0.15%
|
262,800
|
16,200
|
6.57%
|
246,600
|
0%
|
246,600
|
-22.60%
|
|
ICICI Prudential Manufacturing Fund
|
73.25
|
1.08%
|
2,062,521
|
0
|
0%
|
2,062,521
|
0%
|
2,062,521
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.87
|
0.22%
|
80,696
|
0
|
0%
|
80,696
|
0%
|
80,696
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
34.90
|
1.11%
|
982,783
|
0
|
0%
|
982,783
|
0%
|
982,783
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.12%
|
10,669
|
-1,214
|
-10.22%
|
11,883
|
-7.97%
|
12,912
|
2.33%
|
|
Kotak Multicap Fund
|
0
|
-%
|
0
|
-2,801,439
|
-100%
|
2,801,439
|
-41.65%
|
4,801,439
|
0%
|
|
NJ Balanced Advantage Fund
|
0.38
|
0.01%
|
10,800
|
9,000
|
500%
|
1,800
|
0%
|
1,800
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
6.09
|
1.13%
|
171,469
|
3,333
|
1.98%
|
168,136
|
0.94%
|
166,567
|
2.39%
|
|
WhiteOak Capital Flexi Cap Fund
|
21.02
|
0.39%
|
591,860
|
0
|
0%
|
591,860
|
0%
|
591,860
|
12.20%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.48
|
0.36%
|
41,566
|
0
|
0%
|
41,566
|
0%
|
41,566
|
0%
|
|
HDFC Business Cycle Fund
|
9.56
|
0.32%
|
269,050
|
0
|
0%
|
269,050
|
0%
|
269,050
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.78
|
0.23%
|
106,474
|
0
|
0%
|
106,474
|
0%
|
106,474
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
4.70
|
3.23%
|
132,459
|
5,609
|
4.42%
|
126,850
|
1.71%
|
124,714
|
3.55%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
5.98
|
1.13%
|
168,253
|
8,607
|
5.39%
|
159,646
|
2.67%
|
155,498
|
2.88%
|
|
Bajaj Finserv Arbitrage Fund
|
1.79
|
0.19%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
133.33%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.40
|
0.21%
|
11,283
|
0
|
0%
|
11,283
|
0%
|
11,283
|
0%
|
|
Parag Parikh Arbitrage Fund
|
1.21
|
0.07%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
|
Kotak Special Opportunities Fund
|
46.17
|
2.18%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.11%
|
1,282
|
-24
|
-1.84%
|
1,306
|
1.01%
|
1,293
|
2.62%
|
|
WhiteOak Capital Arbitrage Fund
|
3.64
|
0.66%
|
102,600
|
0
|
0%
|
102,600
|
0%
|
102,600
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.32
|
1.13%
|
9,101
|
682
|
8.10%
|
8,419
|
7.66%
|
7,820
|
1.82%
|
|
HDFC Balanced Advantage Fund
|
0.77
|
0.00%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
|
ICICI Prudential Children’s Fund
|
4.12
|
0.29%
|
116,010
|
0
|
0%
|
116,010
|
0%
|
116,010
|
0%
|
|
HDFC Mid Cap Fund
|
1,021.66
|
1.22%
|
28,767,054
|
0
|
0%
|
28,767,054
|
0%
|
28,767,054
|
0%
|
|
HDFC Large and Mid Cap Fund
|
109.07
|
0.41%
|
3,071,220
|
0
|
0%
|
3,071,220
|
0%
|
3,071,220
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
12.43
|
0.73%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
7.39
|
0.82%
|
208,006
|
0
|
0%
|
208,006
|
0%
|
208,006
|
0%
|
|
DSP Value Fund
|
2.94
|
0.28%
|
82,765
|
-91,314
|
-52.46%
|
174,079
|
0%
|
174,079
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.30
|
0.12%
|
8,427
|
197
|
2.39%
|
8,230
|
2.77%
|
8,008
|
4.18%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.08
|
0.08%
|
58,512
|
0
|
0%
|
58,512
|
0%
|
58,512
|
0%
|
|
Franklin India Equity Savings Fund
|
3.13
|
0.47%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
HDFC Multi Cap Fund
|
60.88
|
0.33%
|
1,714,286
|
0
|
0%
|
1,714,286
|
0%
|
1,714,286
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
38.40
|
1.60%
|
1,081,268
|
0
|
0%
|
1,081,268
|
0%
|
1,081,268
|
39.43%
|
|
Franklin India Arbitrage Fund
|
0.26
|
0.07%
|
7,200
|
-25,200
|
-77.78%
|
32,400
|
0%
|
32,400
|
0%
|
|
Navi Large & Midcap Fund
|
3.37
|
1.03%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Bandhan Value Fund
|
95.89
|
0.94%
|
2,700,000
|
0
|
0%
|
2,700,000
|
42.11%
|
1,900,000
|
18.75%
|
|
HDFC Flexi Cap Fund
|
514.97
|
0.65%
|
14,500,000
|
0
|
0%
|
14,500,000
|
0%
|
14,500,000
|
0%
|
|
Bandhan Arbitrage Fund
|
46.35
|
0.52%
|
1,305,000
|
138,600
|
11.88%
|
1,166,400
|
-0.15%
|
1,168,200
|
15.07%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.11%
|
1,323
|
102
|
8.35%
|
1,221
|
5.53%
|
1,157
|
6.54%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.11%
|
844
|
130
|
18.21%
|
714
|
22.47%
|
583
|
0%
|
|
Navi Flexi Cap Fund
|
1.24
|
0.47%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.04
|
0.04%
|
1,041
|
0
|
0%
|
1,041
|
0%
|
1,041
|
100%
|
|
Mirae Asset Equity Savings Fund
|
1.50
|
0.10%
|
42,250
|
0
|
0%
|
42,250
|
0%
|
42,250
|
0%
|
|
Mirae Asset Arbitrage Fund
|
12.15
|
0.38%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
0%
|
|
Nippon India Arbitrage Fund
|
132.20
|
0.88%
|
3,722,400
|
-55,800
|
-1.48%
|
3,778,200
|
-1.55%
|
3,634,200
|
3.22%
|
|
Mirae Asset Aggressive Hybrid Fund
|
37.61
|
0.40%
|
1,059,098
|
0
|
0%
|
1,059,098
|
0%
|
1,059,098
|
0%
|
|
Invesco India Arbitrage Fund
|
78.12
|
0.33%
|
2,199,600
|
-57,600
|
-2.55%
|
2,257,200
|
-36.76%
|
3,585,600
|
-9.45%
|
|
Edelweiss Arbitrage Fund
|
90.71
|
0.60%
|
2,554,200
|
-3,600
|
-0.14%
|
2,557,800
|
13.68%
|
977,400
|
48.77%
|
|
HSBC Arbitrage Fund
|
28.77
|
1.18%
|
810,000
|
-14,400
|
-1.75%
|
824,400
|
13.09%
|
723,600
|
-11.06%
|
|
Mirae Asset Balanced Advantage Fund
|
3.37
|
0.18%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Invesco India Contra Fund
|
119.26
|
0.62%
|
3,358,145
|
0
|
0%
|
3,358,145
|
0%
|
3,358,145
|
0%
|
|
Mirae Asset Large Cap Fund
|
217.48
|
0.53%
|
6,123,739
|
0
|
0%
|
6,123,739
|
0%
|
6,123,739
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
469.28
|
1.14%
|
13,213,671
|
0
|
0%
|
13,213,671
|
13.65%
|
11,626,450
|
0%
|
|
Mirae Asset Great Consumer Fund
|
49.72
|
1.13%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-17.80%
|
1,703,101
|
-41.85%
|
|
Mirae Asset ELSS Tax Saver Fund
|
375.49
|
1.41%
|
10,572,602
|
0
|
0%
|
10,572,602
|
0%
|
10,572,602
|
0%
|
|
Mirae Asset Midcap Fund
|
213.52
|
1.24%
|
6,012,140
|
0
|
0%
|
6,012,140
|
14.07%
|
5,270,486
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.31
|
0.62%
|
36,986
|
-86
|
-0.23%
|
37,072
|
-2.59%
|
38,058
|
0.97%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.67
|
1.13%
|
47,045
|
1,207
|
2.63%
|
45,838
|
4.22%
|
43,981
|
6.64%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
11.42
|
1.69%
|
321,662
|
-99,616
|
-23.65%
|
421,278
|
-0.86%
|
424,953
|
29.27%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.28%
|
3,802
|
-284
|
-6.95%
|
4,086
|
-1.97%
|
4,168
|
-0.29%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.11%
|
1,373
|
8
|
0.59%
|
1,365
|
2.32%
|
1,334
|
5.62%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.27
|
0.94%
|
7,512
|
88
|
1.19%
|
7,424
|
-0.16%
|
7,436
|
-4.96%
|
|
Mirae Asset Small Cap Fund
|
13.14
|
0.73%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
4.55
|
1.64%
|
128,249
|
-39,390
|
-23.50%
|
167,639
|
3.63%
|
161,772
|
46.38%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.61%
|
187
|
-726
|
-79.52%
|
913
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
46.17
|
0.47%
|
1,300,000
|
0
|
0%
|
1,300,000
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-206,554
|
-100%
|
206,554
|
100%
|
-
|
-%
|
|
Quant Arbitrage Fund
|
2.11
|
1.96%
|
59,400
|
0
|
0%
|
59,400
|
100%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.39
|
0.61%
|
11,054
|
408
|
3.83%
|
10,646
|
15.69%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.08
|
0.28%
|
2,323
|
-119
|
-4.87%
|
2,442
|
13.74%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.45
|
0.07%
|
12,600
|
-28,800
|
-69.57%
|
41,400
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.48
|
1.00%
|
41,628
|
41,628
|
100%
|
-
|
-%
|
-
|
-%
|