|
LIC MF Flexi Cap Fund
|
8.22
|
0.76%
|
309,939
|
0
|
0%
|
309,939
|
82.02%
|
170,277
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
75.09
|
0.54%
|
2,830,000
|
0
|
0%
|
2,830,000
|
0%
|
2,830,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
194.60
|
0.74%
|
7,333,838
|
0
|
0%
|
7,333,838
|
1.54%
|
7,222,762
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
33.70
|
1.66%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
|
LIC MF Equity Savings Fund
|
0.19
|
0.53%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Quantum Value Fund
|
33.85
|
2.81%
|
1,275,531
|
0
|
0%
|
1,275,531
|
19.35%
|
1,068,700
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
6.53
|
2.88%
|
246,043
|
0
|
0%
|
246,043
|
18.54%
|
207,557
|
0%
|
|
LIC MF Focused
|
0
|
-%
|
0
|
-118,973
|
-100%
|
118,973
|
55.96%
|
76,285
|
36.51%
|
|
LIC MF Arbitrage Fund
|
0.38
|
0.14%
|
14,400
|
0
|
0%
|
14,400
|
100%
|
7,200
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.47
|
1.42%
|
55,365
|
3,827
|
7.43%
|
51,538
|
0%
|
51,538
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.28
|
0.25%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
57.05
|
0.63%
|
2,150,000
|
0
|
0%
|
2,150,000
|
0%
|
2,150,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
8.72
|
0.86%
|
328,746
|
3,388
|
1.04%
|
325,358
|
1.18%
|
321,551
|
-2.37%
|
|
Motilal Oswal Nifty 500 Fund
|
2.34
|
0.08%
|
88,144
|
2,483
|
2.90%
|
85,661
|
1.72%
|
84,209
|
0.94%
|
|
Canara Robeco Value Fund
|
8.49
|
0.63%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-69,937
|
-100%
|
69,937
|
52.92%
|
45,735
|
83.04%
|
|
Canara Robeco Multi Cap Fund
|
50.81
|
1.01%
|
1,915,000
|
0
|
0%
|
1,915,000
|
0%
|
1,915,000
|
0%
|
|
Quantum Small Cap Fund
|
3.49
|
2.04%
|
131,582
|
0
|
0%
|
131,582
|
9.52%
|
120,141
|
4.44%
|
|
Quantum Multi Asset Allocation Fund
|
0.62
|
1.25%
|
23,408
|
1,712
|
7.89%
|
21,696
|
10.26%
|
19,678
|
6.88%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.12
|
0.86%
|
42,264
|
2,543
|
6.40%
|
39,721
|
-3.74%
|
41,264
|
-2.35%
|
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.08%
|
5,787
|
26
|
0.45%
|
5,761
|
2.76%
|
5,606
|
7.79%
|
|
Canara Robeco Balanced Advantage Fund
|
9.66
|
0.70%
|
364,000
|
0
|
0%
|
364,000
|
0%
|
364,000
|
0%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.37
|
1.97%
|
14,084
|
-197
|
-1.38%
|
14,281
|
11.14%
|
12,850
|
-3.70%
|
|
Quantum Ethical Fund
|
1.73
|
1.98%
|
65,169
|
3,240
|
5.23%
|
61,929
|
4.76%
|
59,116
|
8.71%
|
|
Motilal Oswal Arbitrage Fund
|
6.45
|
0.39%
|
243,000
|
41,400
|
20.54%
|
201,600
|
1300%
|
14,400
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
15.71
|
0.23%
|
591,860
|
0
|
0%
|
591,860
|
0%
|
591,860
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.10
|
0.24%
|
41,566
|
0
|
0%
|
41,566
|
0%
|
41,566
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
5.70
|
0.20%
|
214,722
|
0
|
0%
|
214,722
|
0%
|
214,722
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.30
|
0.11%
|
11,283
|
0
|
0%
|
11,283
|
0%
|
11,283
|
0%
|
|
Parag Parikh Arbitrage Fund
|
3.82
|
0.19%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
-11.11%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.08%
|
1,634
|
51
|
3.22%
|
1,583
|
2.46%
|
1,545
|
1.31%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.45%
|
325
|
5
|
1.56%
|
320
|
0.31%
|
319
|
70.59%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.08%
|
1,709
|
43
|
2.58%
|
1,666
|
0.54%
|
1,657
|
1.04%
|
|
Tata Ethical Fund
|
49.62
|
1.32%
|
1,870,064
|
0
|
0%
|
1,870,064
|
0%
|
1,870,064
|
114.93%
|
|
SBI Arbitrage Opportunities Fund
|
148.54
|
0.36%
|
5,598,000
|
196,200
|
3.63%
|
5,401,800
|
2.56%
|
5,266,800
|
20.21%
|
|
Bandhan Flexi Cap Fund
|
49.09
|
0.63%
|
1,850,000
|
500,000
|
37.04%
|
1,350,000
|
8%
|
1,250,000
|
25%
|
|
Bandhan Large & Mid Cap Fund
|
81.94
|
0.64%
|
3,087,854
|
1,118,270
|
56.78%
|
1,969,584
|
11.16%
|
1,771,775
|
36.29%
|
|
Axis ELSS Tax Saver Fund
|
42.14
|
0.12%
|
1,588,083
|
0
|
0%
|
1,588,083
|
0%
|
1,588,083
|
-50.91%
|
|
Axis Multi Asset Allocation Fund
|
4.40
|
0.25%
|
165,968
|
0
|
0%
|
165,968
|
0%
|
165,968
|
0%
|
|
Axis Small Cap Fund
|
186.06
|
0.70%
|
7,011,705
|
0
|
0%
|
7,011,705
|
0%
|
7,011,705
|
0%
|
|
Axis Arbitrage Fund
|
28.90
|
0.36%
|
1,089,000
|
21,600
|
2.02%
|
1,067,400
|
43.58%
|
743,400
|
0%
|
|
Axis Equity Savings Fund
|
2.87
|
0.31%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.39
|
0.18%
|
90,000
|
1,800
|
2.04%
|
88,200
|
0%
|
88,200
|
58.06%
|
|
Axis Balanced Advantage Fund
|
0.24
|
0.01%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
|
Tata Arbitrage Fund
|
91.94
|
0.46%
|
3,465,000
|
-46,800
|
-1.33%
|
3,511,800
|
16.48%
|
3,015,000
|
-5.69%
|
|
SBI Balanced Advantage Fund
|
8.03
|
0.02%
|
302,546
|
0
|
0%
|
302,546
|
0%
|
302,546
|
0%
|
|
NJ Balanced Advantage Fund
|
21.77
|
0.58%
|
820,460
|
-12,471
|
-1.50%
|
832,931
|
7612.32%
|
10,800
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
12.47
|
2.26%
|
469,949
|
2,558
|
0.55%
|
467,391
|
-1.11%
|
472,616
|
-7.51%
|
|
SBI Nifty Smallcap 250 Index Fund
|
12.90
|
0.86%
|
486,312
|
2,525
|
0.52%
|
483,787
|
-0.04%
|
483,998
|
-3.29%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.83
|
0.13%
|
106,474
|
0
|
0%
|
106,474
|
0%
|
106,474
|
0%
|
|
Axis Business Cycles Fund
|
8.10
|
0.36%
|
305,093
|
0
|
0%
|
305,093
|
0%
|
305,093
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.55
|
0.03%
|
58,512
|
0
|
0%
|
58,512
|
0%
|
58,512
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
3.30
|
0.26%
|
124,200
|
66,600
|
115.63%
|
57,600
|
6.67%
|
54,000
|
3.45%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.53
|
0.86%
|
19,884
|
192
|
0.98%
|
19,692
|
0.14%
|
19,664
|
-2.23%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.01
|
0.79%
|
37,994
|
630
|
1.69%
|
37,364
|
-0.36%
|
37,499
|
-4.82%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
1,248
|
-11
|
-0.87%
|
1,259
|
-3.30%
|
1,302
|
-2.47%
|
|
Axis Nifty 500 Index Fund
|
0.26
|
0.09%
|
9,969
|
16
|
0.16%
|
9,953
|
-0.58%
|
10,011
|
6.76%
|
|
WhiteOak Capital Arbitrage Fund
|
6.69
|
0.81%
|
252,000
|
-7,200
|
-2.78%
|
259,200
|
-2.70%
|
266,400
|
124.24%
|
|
SBI Nifty 500 Index Fund
|
0.72
|
0.08%
|
27,242
|
-423
|
-1.53%
|
27,665
|
-2.96%
|
28,508
|
-2.28%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.08%
|
1,362
|
5
|
0.37%
|
1,357
|
0.15%
|
1,355
|
22.07%
|
|
WhiteOak Capital Equity Savings Fund
|
0
|
-%
|
0
|
-1,041
|
-100%
|
1,041
|
0%
|
1,041
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.60
|
0.86%
|
60,400
|
7,945
|
15.15%
|
52,455
|
26.97%
|
41,312
|
35.95%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.19
|
1.55%
|
7,109
|
2,112
|
42.27%
|
4,997
|
-0.02%
|
4,998
|
100%
|
|
UTI Large & Mid Cap Fund
|
51.36
|
0.93%
|
1,935,635
|
33,000
|
1.73%
|
1,902,635
|
5.67%
|
1,800,493
|
0%
|
|
UTI Aggressive Hybrid Fund
|
35.48
|
0.53%
|
1,336,927
|
33,000
|
2.53%
|
1,303,927
|
11.09%
|
1,173,767
|
0%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,018,063
|
0%
|
|
UTI Mid Cap Fund
|
72.97
|
0.61%
|
2,750,000
|
-250,000
|
-8.33%
|
3,000,000
|
0%
|
3,000,000
|
-19.59%
|
|
UTI Infrastructure Fund
|
27.72
|
1.26%
|
1,044,707
|
0
|
0%
|
1,044,707
|
16.96%
|
893,183
|
0%
|
|
UTI Conservative Hybrid Fund
|
5.57
|
0.33%
|
210,000
|
0
|
0%
|
210,000
|
5%
|
200,000
|
0%
|
|
UTI Dividend Yield Fund
|
56.25
|
1.43%
|
2,120,000
|
0
|
0%
|
2,120,000
|
0%
|
2,120,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
23.88
|
0.37%
|
900,000
|
0
|
0%
|
900,000
|
-4.88%
|
946,136
|
0%
|
|
UTI Value Fund
|
132.68
|
1.31%
|
5,000,000
|
0
|
0%
|
5,000,000
|
4.17%
|
4,800,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
15.10
|
0.20%
|
569,051
|
0
|
0%
|
569,051
|
0%
|
569,051
|
-24.60%
|
|
Aditya Birla Sun Life Large Cap Fund
|
261.04
|
0.83%
|
9,837,436
|
327,513
|
3.44%
|
9,509,923
|
0%
|
9,509,923
|
0%
|
|
UTI Arbitrage Fund
|
77.33
|
0.72%
|
2,914,200
|
-18,000
|
-0.61%
|
2,932,200
|
3.43%
|
2,835,000
|
20.87%
|
|
Invesco India Contra Fund
|
89.11
|
0.43%
|
3,358,145
|
0
|
0%
|
3,358,145
|
0%
|
3,358,145
|
0%
|
|
Invesco India Arbitrage Fund
|
136.27
|
0.49%
|
5,135,400
|
-189,000
|
-3.55%
|
5,324,400
|
5.87%
|
5,029,200
|
43.80%
|
|
Aditya Birla Sun Life Small Cap Fund
|
49.27
|
0.98%
|
1,856,910
|
0
|
0%
|
1,856,910
|
0%
|
1,856,910
|
0%
|
|
UTI India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
56.03
|
0.63%
|
2,111,400
|
176,400
|
9.12%
|
1,935,000
|
1.61%
|
1,904,400
|
23.45%
|
|
Bandhan Value Fund
|
92.87
|
0.89%
|
3,500,000
|
800,000
|
29.63%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
78.00
|
0.31%
|
2,939,400
|
10,800
|
0.37%
|
2,928,600
|
58.73%
|
1,845,000
|
0.59%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
556,050
|
0%
|
|
360 ONE Focused Fund
|
112.72
|
1.53%
|
4,248,002
|
0
|
0%
|
4,248,002
|
0%
|
4,248,002
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.58
|
0.98%
|
361,000
|
0
|
0%
|
361,000
|
0%
|
361,000
|
0%
|
|
UTI Retirement Fund
|
15.18
|
0.32%
|
571,941
|
0
|
0%
|
571,941
|
11.10%
|
514,799
|
0%
|
|
UTI Children's Equity Fund
|
13.97
|
1.18%
|
526,468
|
25,000
|
4.99%
|
501,468
|
0%
|
501,468
|
0%
|
|
UTI Children's Hybrid Fund
|
20.42
|
0.45%
|
769,363
|
25,000
|
3.36%
|
744,363
|
0%
|
744,363
|
0%
|
|
UTI ELSS Tax Saver Fund
|
53.07
|
1.40%
|
2,000,000
|
0
|
0%
|
2,000,000
|
8.23%
|
1,847,942
|
0%
|
|
Bandhan Small Cap Fund
|
67.81
|
0.37%
|
2,555,546
|
0
|
0%
|
2,555,546
|
0%
|
2,555,546
|
2.40%
|
|
UTI Small Cap Fund
|
43.73
|
0.90%
|
1,648,114
|
0
|
0%
|
1,648,114
|
0%
|
1,648,114
|
10.77%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
5.81
|
2.26%
|
219,026
|
1,390
|
0.64%
|
217,636
|
-0.46%
|
218,639
|
-9.65%
|
|
360 ONE Flexicap Fund
|
20.85
|
0.99%
|
785,906
|
0
|
0%
|
785,906
|
0%
|
785,906
|
0%
|
|
UTI Balanced Advantage Fund
|
17.04
|
0.53%
|
642,068
|
0
|
0%
|
642,068
|
0%
|
642,068
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
4.19
|
0.49%
|
157,924
|
0
|
0%
|
157,924
|
0%
|
157,924
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.28
|
0.08%
|
10,675
|
188
|
1.79%
|
10,487
|
0.77%
|
10,407
|
-0.58%
|
|
Bandhan Multi Asset Allocation Fund
|
9.29
|
0.37%
|
350,000
|
100,000
|
40%
|
250,000
|
0%
|
250,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
1.02
|
0.86%
|
38,283
|
803
|
2.14%
|
37,480
|
-0.03%
|
37,491
|
-4.51%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.35
|
0.71%
|
13,171
|
-82
|
-0.62%
|
13,253
|
-1.93%
|
13,514
|
-3.04%
|
|
Sundaram Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.11
|
0.45%
|
4,280
|
152
|
3.68%
|
4,128
|
2.97%
|
4,009
|
5.11%
|
|
Mahindra Manulife Value Fund
|
5.50
|
0.88%
|
207,160
|
0
|
0%
|
207,160
|
0%
|
207,160
|
0%
|
|
Unifi Dynamic Asset Allocation Fund
|
4.82
|
0.48%
|
181,800
|
-48,600
|
-21.09%
|
230,400
|
21.90%
|
189,000
|
40%
|
|
Kotak Small Cap Fund
|
219.64
|
1.26%
|
8,277,358
|
0
|
0%
|
8,277,358
|
62.40%
|
5,096,905
|
622.04%
|
|
Kotak Arbitrage Fund
|
157.67
|
0.22%
|
5,941,800
|
-799,200
|
-11.86%
|
6,741,000
|
25.50%
|
5,371,200
|
5.22%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
3.93
|
2.26%
|
148,073
|
6,201
|
4.37%
|
141,872
|
0.22%
|
141,566
|
1.21%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.33
|
0.86%
|
12,296
|
1,020
|
9.05%
|
11,276
|
3.72%
|
10,872
|
-1.91%
|
|
DSP Large & Mid Cap Fund
|
108.64
|
0.63%
|
4,094,058
|
0
|
0%
|
4,094,058
|
0%
|
4,094,058
|
-16.88%
|
|
Nippon India Growth Mid Cap Fund
|
159.21
|
0.38%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,391,052
|
0%
|
6,391,052
|
0%
|
|
Franklin India Retirement Fund
|
1.59
|
0.31%
|
60,000
|
-16,000
|
-21.05%
|
93,000
|
0%
|
93,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
591,111
|
-21.19%
|
750,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.27
|
0.13%
|
10,000
|
-6,000
|
-37.50%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Flexi Cap Fund
|
384.76
|
0.41%
|
14,500,000
|
0
|
0%
|
14,500,000
|
0%
|
14,500,000
|
0%
|
|
HDFC ELSS Tax saver
|
92.87
|
0.54%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Nippon India Power & Infra Fund
|
26.54
|
0.36%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Focused Fund
|
249.43
|
0.95%
|
9,400,000
|
0
|
0%
|
9,400,000
|
0%
|
9,400,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
73.49
|
1.98%
|
2,769,671
|
577,792
|
26.36%
|
2,191,879
|
0%
|
2,191,879
|
0%
|
|
Nippon India Multi Cap Fund
|
478.57
|
0.96%
|
18,035,410
|
1,619,727
|
9.87%
|
16,415,683
|
0%
|
16,415,683
|
0%
|
|
Nippon India Value Fund
|
63.68
|
0.69%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,997,305
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
132.68
|
0.85%
|
5,000,090
|
0
|
0%
|
5,000,090
|
0%
|
5,000,090
|
0%
|
|
Franklin India Small Cap Fund
|
183.09
|
1.35%
|
6,900,000
|
0
|
0%
|
6,900,000
|
0%
|
6,900,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
18.57
|
0.78%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
|
DSP ELSS Tax Saver Fund
|
141.19
|
0.80%
|
5,321,025
|
0
|
0%
|
5,321,025
|
0%
|
5,321,025
|
-14.17%
|
|
HDFC Mid Cap Fund
|
763.33
|
0.83%
|
28,767,054
|
0
|
0%
|
28,767,054
|
0%
|
28,767,055
|
0.00%
|
|
Mirae Asset Large Cap Fund
|
162.49
|
0.39%
|
6,123,739
|
0
|
0%
|
6,123,739
|
0%
|
6,123,739
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
414.31
|
0.95%
|
15,613,671
|
0
|
0%
|
15,613,671
|
18.16%
|
13,213,671
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
12.21
|
0.30%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
Nippon India Small Cap Fund
|
446.06
|
0.65%
|
16,810,436
|
500,000
|
3.07%
|
16,310,436
|
22.54%
|
13,309,892
|
7.77%
|
|
Nippon India Arbitrage Fund
|
77.52
|
0.48%
|
2,921,400
|
-46,800
|
-1.58%
|
2,968,200
|
-15.65%
|
3,519,000
|
2.57%
|
|
Mirae Asset Great Consumer Fund
|
80.10
|
1.67%
|
3,018,599
|
0
|
0%
|
3,018,599
|
36.46%
|
2,212,110
|
0%
|
|
Edelweiss Arbitrage Fund
|
70.93
|
0.42%
|
2,673,000
|
-43,200
|
-1.59%
|
2,716,200
|
-1.69%
|
2,763,000
|
-1.22%
|
|
HDFC Large and Mid Cap Fund
|
81.49
|
0.28%
|
3,071,220
|
0
|
0%
|
3,071,220
|
0%
|
3,071,219
|
0.00%
|
|
Kotak Equity Savings Fund
|
1.34
|
0.01%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
37.15
|
1.14%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.53
|
0.35%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
28.10
|
0.30%
|
1,059,098
|
0
|
0%
|
1,059,098
|
0%
|
1,059,098
|
0%
|
|
Navi Large & Midcap Fund
|
2.52
|
0.79%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
489.51
|
1.79%
|
18,447,655
|
2,970,000
|
19.19%
|
15,477,655
|
31.83%
|
11,740,775
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.29
|
0.53%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
DSP Equity Savings Fund
|
0.76
|
0.02%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
|
HDFC Housing Opportunities Fund
|
17.58
|
1.36%
|
662,703
|
0
|
0%
|
662,703
|
0%
|
662,702
|
0.00%
|
|
Union Balanced Advantage Fund
|
2.48
|
0.18%
|
93,600
|
0
|
0%
|
93,600
|
0%
|
93,600
|
-0.33%
|
|
DSP Arbitrage Fund
|
20.35
|
0.31%
|
766,800
|
72,000
|
10.36%
|
694,800
|
0.78%
|
689,400
|
125.29%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
0%
|
|
Navi Flexi Cap Fund
|
0.93
|
0.35%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Union Equity Savings Fund
|
0.91
|
0.62%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
251.85%
|
|
Mirae Asset Equity Savings Fund
|
1.12
|
0.06%
|
42,250
|
0
|
0%
|
42,250
|
0%
|
42,250
|
0%
|
|
Edelweiss Small Cap Fund
|
29.18
|
0.55%
|
1,099,645
|
0
|
0%
|
1,099,645
|
0%
|
1,099,645
|
0%
|
|
Mirae Asset Midcap Fund
|
79.61
|
0.43%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-34.44%
|
|
DSP Flexi Cap Fund
|
55.85
|
0.45%
|
2,104,638
|
-3,096,984
|
-59.54%
|
5,201,622
|
0%
|
5,201,622
|
0%
|
|
Mirae Asset Arbitrage Fund
|
7.83
|
0.21%
|
295,200
|
-183,600
|
-38.35%
|
478,800
|
0%
|
478,800
|
7.69%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
22.70
|
0.86%
|
855,514
|
16,428
|
1.96%
|
839,086
|
1.46%
|
826,985
|
-1.39%
|
|
Nippon India Flexi Cap Fund
|
72.09
|
0.75%
|
2,716,907
|
0
|
0%
|
2,716,907
|
0%
|
2,716,907
|
0%
|
|
HDFC Multi Cap Fund
|
45.49
|
0.23%
|
1,714,286
|
0
|
0%
|
1,714,286
|
0%
|
1,714,288
|
0.00%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.99
|
0.45%
|
37,387
|
646
|
1.76%
|
36,741
|
-0.04%
|
36,754
|
2.14%
|
|
Mirae Asset Balanced Advantage Fund
|
2.52
|
0.13%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
HDFC Business Cycle Fund
|
7.14
|
0.24%
|
269,050
|
0
|
0%
|
269,050
|
0%
|
269,049
|
0.00%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.58
|
0.86%
|
59,586
|
1,473
|
2.53%
|
58,113
|
-0.09%
|
58,166
|
9.02%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
626
|
3
|
0.48%
|
623
|
0%
|
625
|
-0.48%
|
|
HDFC Nifty Smallcap 250 ETF
|
12.86
|
0.86%
|
484,745
|
24,989
|
5.44%
|
459,756
|
-0.67%
|
462,836
|
1.19%
|
|
HDFC BSE 500 Index Fund
|
0.21
|
0.09%
|
8,074
|
259
|
3.31%
|
7,815
|
-0.33%
|
7,844
|
-2.00%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
4.84
|
0.86%
|
182,266
|
5,774
|
3.27%
|
176,492
|
1.11%
|
174,555
|
-3.13%
|
|
DSP Multicap Fund
|
20.45
|
0.77%
|
770,640
|
0
|
0%
|
770,640
|
0%
|
770,640
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.86
|
1.38%
|
371,401
|
11,350
|
3.15%
|
360,051
|
0.79%
|
357,228
|
0.79%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.20%
|
4,007
|
14
|
0.35%
|
3,993
|
-1.92%
|
4,071
|
2.44%
|
|
Union Multi Asset Allocation Fund
|
3.39
|
0.42%
|
127,800
|
-3,600
|
-2.74%
|
131,400
|
-0.38%
|
131,900
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.18%
|
30,860
|
1,072
|
3.60%
|
29,788
|
1.94%
|
29,220
|
16.13%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.08%
|
1,475
|
17
|
1.17%
|
1,458
|
1.53%
|
1,436
|
0.07%
|
|
DSP Business Cycle Fund
|
8.86
|
0.74%
|
333,998
|
0
|
0%
|
333,998
|
0%
|
333,998
|
0%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.28
|
0.72%
|
10,682
|
584
|
5.78%
|
10,098
|
2%
|
9,900
|
19.32%
|
|
Edelweiss Consumption Fund
|
3.05
|
0.62%
|
114,847
|
0
|
0%
|
114,847
|
0%
|
114,847
|
0%
|
|
Mirae Asset Small Cap Fund
|
9.82
|
0.34%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
35.75
|
0.51%
|
1,347,367
|
0
|
0%
|
1,347,367
|
0%
|
1,347,367
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
54.73
|
0.82%
|
2,062,521
|
0
|
0%
|
2,062,521
|
0%
|
2,062,521
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.14
|
0.13%
|
80,696
|
0
|
0%
|
80,696
|
0%
|
80,696
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0
|
-%
|
0
|
-208,006
|
-100%
|
208,006
|
0%
|
208,006
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
15.23
|
0.47%
|
574,054
|
0
|
0%
|
574,054
|
9.54%
|
524,054
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
4.89
|
0.85%
|
184,161
|
6,011
|
3.37%
|
178,150
|
0.59%
|
177,109
|
-2.02%
|
|
ICICI Prudential Housing Opportunities Fund
|
7.16
|
0.31%
|
269,660
|
0
|
0%
|
269,660
|
0%
|
269,660
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.08%
|
1,551
|
133
|
9.38%
|
1,418
|
12.27%
|
1,263
|
10.98%
|
|
ICICI Prudential Rural Opportunities Fund
|
9.26
|
0.42%
|
349,000
|
0
|
0%
|
349,000
|
52.40%
|
229,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
0.57
|
0.00%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
150.93
|
0.46%
|
5,688,000
|
169,200
|
3.07%
|
5,518,800
|
6.61%
|
5,176,800
|
9.81%
|
|
HSBC Arbitrage Fund
|
22.88
|
0.98%
|
862,200
|
1,800
|
0.21%
|
860,400
|
-1.44%
|
873,000
|
4.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.09%
|
10,798
|
58
|
0.54%
|
10,740
|
0%
|
10,740
|
0.49%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,000
|
0%
|
88,000
|
0%
|
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,030,089
|
-10.98%
|
1,157,200
|
9.17%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.31
|
0.45%
|
11,822
|
135
|
1.16%
|
11,687
|
1.03%
|
11,568
|
3.56%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.20%
|
1,856
|
5
|
0.27%
|
1,851
|
-20.39%
|
2,325
|
-2.84%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,800
|
550%
|
7,200
|
0%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,991
|
4.63%
|
11,460
|
7.77%
|
|
Franklin India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
756,109
|
0%
|
756,109
|
0%
|
|
360 ONE Multi Asset Allocation Fund
|
0.71
|
0.30%
|
26,820
|
0
|
0%
|
26,820
|
36.71%
|
19,618
|
25.15%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.03
|
0.45%
|
1,052
|
18
|
1.74%
|
1,034
|
0%
|
1,034
|
-32.06%
|
|
TRUSTMF Arbitrage Fund
|
1.39
|
1.86%
|
52,200
|
0
|
0%
|
52,200
|
3.57%
|
50,400
|
100%
|
|
JM Arbitrage Fund
|
1.53
|
0.41%
|
57,600
|
-27,000
|
-31.91%
|
84,600
|
56.67%
|
54,000
|
76.47%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
146,512
|
0.82%
|
145,314
|
3.18%
|
|
NJ Flexi Cap Fund
|
20.30
|
0.82%
|
764,946
|
15,278
|
2.04%
|
749,668
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.08
|
0.85%
|
3,014
|
462
|
18.10%
|
2,552
|
100%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
0.81
|
0.39%
|
30,600
|
0
|
0%
|
30,600
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
6.50
|
0.25%
|
245,000
|
0
|
0%
|
245,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.08
|
0.86%
|
2,881
|
2,881
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
15.92
|
0.55%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Arbitrage Fund
|
0.33
|
0.13%
|
12,600
|
12,600
|
100%
|
-
|
-%
|
-
|
-%
|