|
UTI Large & Mid Cap Fund
|
59.42
|
1.22%
|
1,800,493
|
0
|
0%
|
1,800,493
|
3.67%
|
1,736,743
|
0%
|
|
UTI Infrastructure Fund
|
29.48
|
1.40%
|
893,183
|
0
|
0%
|
893,183
|
0%
|
893,183
|
0%
|
|
UTI Conservative Hybrid Fund
|
6.60
|
0.39%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
238.35
|
0.93%
|
7,222,762
|
0
|
0%
|
7,222,762
|
0%
|
7,222,762
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
41.91
|
2.19%
|
1,270,000
|
0
|
0%
|
1,270,000
|
29.59%
|
980,000
|
0%
|
|
Tata Arbitrage Fund
|
105.49
|
0.57%
|
3,196,800
|
9,000
|
0.28%
|
3,187,800
|
-2.59%
|
3,272,400
|
-5.75%
|
|
LIC MF Arbitrage Fund
|
0.24
|
0.11%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Canara Robeco Small Cap Fund
|
145.54
|
1.16%
|
4,410,453
|
0
|
0%
|
4,410,453
|
0%
|
4,410,453
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.84
|
0.30%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
70.95
|
0.81%
|
2,150,000
|
0
|
0%
|
2,150,000
|
0%
|
2,150,000
|
0%
|
|
UTI ELSS Tax Saver Fund
|
60.98
|
1.66%
|
1,847,942
|
0
|
0%
|
1,847,942
|
0%
|
1,847,942
|
0%
|
|
Canara Robeco Value Fund
|
10.56
|
0.83%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Tata Ethical Fund
|
28.71
|
0.80%
|
870,064
|
0
|
0%
|
870,064
|
0%
|
870,064
|
0%
|
|
UTI Children's Hybrid Fund
|
24.56
|
0.55%
|
744,363
|
0
|
0%
|
744,363
|
0%
|
744,363
|
-17.69%
|
|
Canara Robeco Flexi Cap Fund
|
93.39
|
0.70%
|
2,830,000
|
0
|
0%
|
2,830,000
|
0%
|
2,830,000
|
0%
|
|
UTI Children's Equity Fund
|
16.55
|
1.47%
|
501,468
|
0
|
0%
|
501,468
|
0%
|
501,468
|
-9.07%
|
|
Canara Robeco Multi Cap Fund
|
63.20
|
1.39%
|
1,915,000
|
150,000
|
8.50%
|
1,765,000
|
4.44%
|
1,690,000
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.30
|
1.09%
|
39,396
|
8
|
0.02%
|
39,388
|
-1.21%
|
39,869
|
1.00%
|
|
Canara Robeco Balanced Advantage Fund
|
12.01
|
0.85%
|
364,000
|
0
|
0%
|
364,000
|
0%
|
364,000
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.13
|
0.58%
|
3,814
|
47
|
1.25%
|
3,767
|
2.73%
|
3,667
|
6.20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
10.87
|
1.13%
|
329,367
|
10,360
|
3.25%
|
319,007
|
2.83%
|
310,216
|
0.08%
|
|
Motilal Oswal Nifty 500 Fund
|
2.75
|
0.11%
|
83,428
|
1,581
|
1.93%
|
81,847
|
1.55%
|
80,600
|
0.76%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.44
|
2.69%
|
13,344
|
571
|
4.47%
|
12,773
|
2.37%
|
12,477
|
0.97%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.39
|
1.13%
|
42,259
|
2,414
|
6.06%
|
39,845
|
6.00%
|
37,591
|
11.39%
|
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.11%
|
5,201
|
14
|
0.27%
|
5,187
|
13.92%
|
4,553
|
-0.15%
|
|
UTI Aggressive Hybrid Fund
|
38.73
|
0.61%
|
1,173,767
|
0
|
0%
|
1,173,767
|
0%
|
1,173,767
|
0%
|
|
Sundaram Mid Cap Fund
|
99.60
|
0.80%
|
3,018,063
|
-500,000
|
-14.21%
|
3,518,063
|
0%
|
3,518,063
|
0%
|
|
UTI Value Fund
|
158.40
|
1.64%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
|
UTI Arbitrage Fund
|
77.40
|
0.85%
|
2,345,400
|
252,000
|
12.04%
|
2,145,600
|
-4.72%
|
2,145,600
|
-4.72%
|
|
Bandhan Flexi Cap Fund
|
33
|
0.45%
|
1,000,000
|
800,000
|
400%
|
200,000
|
100%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund
|
106.75
|
0.31%
|
3,234,951
|
0
|
0%
|
3,234,951
|
0%
|
3,234,951
|
0%
|
|
Quantum Value Fund
|
35.27
|
2.99%
|
1,068,700
|
0
|
0%
|
1,068,700
|
0%
|
1,068,700
|
0%
|
|
Axis Business Cycles Fund
|
10.07
|
0.44%
|
305,093
|
0
|
0%
|
305,093
|
0%
|
305,093
|
0%
|
|
Quantum Small Cap Fund
|
3.80
|
2.47%
|
115,037
|
4,599
|
4.16%
|
110,438
|
8.75%
|
101,555
|
12.82%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.66
|
1.13%
|
20,112
|
1,142
|
6.02%
|
18,970
|
-0.92%
|
19,146
|
3.41%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-41,628
|
-100%
|
41,628
|
0%
|
41,628
|
100%
|
|
Sundaram Business Cycle Fund
|
25.27
|
1.42%
|
765,716
|
0
|
0%
|
765,716
|
0%
|
765,716
|
15.02%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.11%
|
1,335
|
54
|
4.22%
|
1,281
|
-0.08%
|
1,282
|
-1.84%
|
|
Mahindra Manulife Value Fund
|
6.84
|
1.37%
|
207,160
|
0
|
0%
|
207,160
|
97.30%
|
105,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.11%
|
1,525
|
106
|
7.47%
|
1,419
|
7.26%
|
1,323
|
8.35%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.11%
|
1,110
|
266
|
31.52%
|
844
|
0%
|
844
|
18.21%
|
|
UTI Mid Cap Fund
|
123.12
|
1.06%
|
3,730,972
|
0
|
0%
|
3,730,972
|
0%
|
3,730,972
|
0%
|
|
UTI Dividend Yield Fund
|
69.96
|
1.84%
|
2,120,000
|
0
|
0%
|
2,120,000
|
0%
|
2,120,000
|
0%
|
|
Invesco India Contra Fund
|
110.82
|
0.58%
|
3,358,145
|
0
|
0%
|
3,358,145
|
0%
|
3,358,145
|
0%
|
|
Invesco India Arbitrage Fund
|
115.41
|
0.46%
|
3,497,400
|
1,463,400
|
71.95%
|
2,034,000
|
-7.53%
|
2,199,600
|
-2.55%
|
|
UTI India Consumer Fund
|
8.25
|
1.15%
|
250,000
|
0
|
0%
|
250,000
|
-23.31%
|
326,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
42.90
|
0.42%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Bandhan Arbitrage Fund
|
50.91
|
0.61%
|
1,542,600
|
226,800
|
17.24%
|
1,315,800
|
0.83%
|
1,305,000
|
11.88%
|
|
Bandhan Value Fund
|
89.10
|
0.91%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
5.48
|
0.36%
|
165,968
|
0
|
0%
|
165,968
|
0%
|
165,968
|
0%
|
|
Axis Small Cap Fund
|
231.39
|
0.90%
|
7,011,705
|
0
|
0%
|
7,011,705
|
0%
|
7,011,705
|
0%
|
|
HSBC Arbitrage Fund
|
27.62
|
1.16%
|
837,000
|
45,000
|
5.68%
|
792,000
|
-2.22%
|
810,000
|
-1.75%
|
|
Axis Arbitrage Fund
|
24.53
|
0.33%
|
743,400
|
126,000
|
20.41%
|
617,400
|
3.31%
|
597,600
|
-1.19%
|
|
Axis Equity Savings Fund
|
3.56
|
0.38%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
11.91
|
1.27%
|
361,000
|
0
|
0%
|
361,000
|
0%
|
361,000
|
-7.67%
|
|
UTI Retirement Fund
|
16.99
|
0.37%
|
514,799
|
0
|
0%
|
514,799
|
0%
|
514,799
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
6.85
|
3.11%
|
207,557
|
0
|
0%
|
207,557
|
0%
|
207,557
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.70
|
1.60%
|
51,538
|
0
|
0%
|
51,538
|
0%
|
51,538
|
0%
|
|
Bandhan Small Cap Fund
|
82.35
|
0.57%
|
2,495,546
|
200,000
|
8.71%
|
2,295,546
|
207.90%
|
745,546
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
16.86
|
3.31%
|
511,007
|
11,075
|
2.22%
|
499,932
|
2.14%
|
489,472
|
2.88%
|
|
UTI Balanced Advantage Fund
|
21.19
|
0.71%
|
642,068
|
0
|
0%
|
642,068
|
0%
|
642,068
|
0%
|
|
Parag Parikh Arbitrage Fund
|
5.35
|
0.29%
|
162,000
|
127,800
|
373.68%
|
34,200
|
0%
|
34,200
|
0%
|
|
Quantum Multi Asset Allocation Fund
|
0.61
|
1.58%
|
18,412
|
0
|
0%
|
18,412
|
0%
|
18,412
|
12.94%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,377
|
-3.30%
|
9,697
|
0.42%
|
|
Quantum Ethical Fund
|
1.79
|
2.48%
|
54,380
|
0
|
0%
|
54,380
|
0%
|
54,380
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
4.62
|
3.31%
|
139,879
|
3,800
|
2.79%
|
136,079
|
2.73%
|
132,459
|
4.42%
|
|
Baroda BNP Paribas Small Cap Fund
|
13.20
|
1.06%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-33.33%
|
|
Groww Nifty Smallcap 250 Index Fund
|
1.30
|
1.13%
|
39,262
|
793
|
2.06%
|
38,469
|
1.90%
|
37,752
|
0.46%
|
|
Kotak Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300,000
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.11%
|
1,138
|
121
|
11.90%
|
1,017
|
16.10%
|
876
|
3.30%
|
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,400
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
313.83
|
1.05%
|
9,509,923
|
0
|
0%
|
9,509,923
|
0%
|
9,509,923
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
16.50
|
1.09%
|
500,000
|
50,000
|
11.11%
|
450,000
|
0%
|
450,000
|
-25%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
7.99
|
3.30%
|
242,000
|
3,527
|
1.48%
|
238,473
|
4.21%
|
228,844
|
1.40%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
5.97
|
1.13%
|
180,762
|
5,657
|
3.23%
|
175,105
|
2.12%
|
171,469
|
1.98%
|
|
WhiteOak Capital Flexi Cap Fund
|
19.53
|
0.34%
|
591,860
|
0
|
0%
|
591,860
|
0%
|
591,860
|
0%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund
|
7.09
|
0.31%
|
214,722
|
0
|
0%
|
214,722
|
0%
|
214,722
|
0%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.58%
|
187
|
1
|
0.54%
|
186
|
-0.53%
|
187
|
-79.52%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
24.90
|
0.34%
|
754,668
|
0
|
0%
|
754,668
|
0%
|
754,668
|
-20.95%
|
|
Aditya Birla Sun Life Small Cap Fund
|
61.28
|
1.27%
|
1,856,910
|
0
|
0%
|
1,856,910
|
0%
|
1,856,910
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.84
|
0.16%
|
55,800
|
27,000
|
93.75%
|
28,800
|
60%
|
18,000
|
0%
|
|
Navi Flexi Cap Fund
|
1.16
|
0.46%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.11%
|
10,688
|
-133
|
-1.23%
|
10,821
|
1.42%
|
10,669
|
-10.22%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.37
|
0.34%
|
41,566
|
0
|
0%
|
41,566
|
0%
|
41,566
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.37
|
1.12%
|
11,084
|
1,004
|
9.96%
|
10,080
|
10.76%
|
9,101
|
8.10%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-116,010
|
-100%
|
116,010
|
0%
|
116,010
|
0%
|
|
Kotak Arbitrage Fund
|
168.46
|
0.23%
|
5,104,800
|
738,000
|
16.90%
|
4,366,800
|
-18.89%
|
5,383,800
|
35.77%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.46
|
0.90%
|
13,937
|
54
|
0.39%
|
13,883
|
-0.57%
|
13,962
|
-0.82%
|
|
Nippon India Growth Mid Cap Fund
|
198
|
0.52%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Franklin India Retirement Fund
|
3.07
|
0.60%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.66
|
0.33%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Nippon India Power & Infra Fund
|
33
|
0.46%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
44.46
|
0.68%
|
1,347,367
|
0
|
0%
|
1,347,367
|
0%
|
1,347,367
|
0%
|
|
Nippon India Multi Cap Fund
|
541.72
|
1.17%
|
16,415,683
|
1,500,000
|
10.06%
|
14,915,683
|
0%
|
14,915,683
|
24.88%
|
|
Nippon India Value Fund
|
79.20
|
0.92%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
31.22
|
0.49%
|
946,136
|
0
|
0%
|
946,136
|
0%
|
946,136
|
-5.02%
|
|
Nippon India ELSS Tax Saver Fund
|
165.00
|
1.10%
|
5,000,090
|
0
|
0%
|
5,000,090
|
0%
|
5,000,090
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
15.18
|
0.39%
|
460,000
|
100,000
|
27.78%
|
360,000
|
0%
|
360,000
|
0%
|
|
Nippon India Small Cap Fund
|
407.55
|
0.63%
|
12,349,892
|
745,295
|
6.42%
|
11,604,597
|
16.93%
|
9,924,410
|
0%
|
|
Union Small Cap Fund
|
18.35
|
1.11%
|
556,050
|
0
|
0%
|
556,050
|
0%
|
556,050
|
0%
|
|
360 ONE Focused Fund
|
140.18
|
1.93%
|
4,248,002
|
0
|
0%
|
4,248,002
|
-11.18%
|
4,782,579
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
46.20
|
1.47%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.66
|
0.44%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Navi Large & Midcap Fund
|
3.14
|
1.01%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
68.06
|
1.05%
|
2,062,521
|
0
|
0%
|
2,062,521
|
0%
|
2,062,521
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.66
|
0.20%
|
80,696
|
0
|
0%
|
80,696
|
0%
|
80,696
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
6.86
|
0.75%
|
208,006
|
0
|
0%
|
208,006
|
0%
|
208,006
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
17.29
|
0.53%
|
524,054
|
0
|
0%
|
524,054
|
-46.68%
|
982,783
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
27.68
|
1.13%
|
838,639
|
23,353
|
2.86%
|
815,286
|
3.86%
|
785,018
|
2.60%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-352,275
|
-100%
|
352,275
|
-41.51%
|
602,275
|
0%
|
|
Nippon India Flexi Cap Fund
|
89.66
|
0.99%
|
2,716,907
|
1,189,980
|
77.93%
|
1,526,927
|
0%
|
1,526,927
|
0.55%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Housing Opportunities Fund
|
8.90
|
0.39%
|
269,660
|
0
|
0%
|
269,660
|
-75.06%
|
1,081,268
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.37
|
0.58%
|
11,170
|
38
|
0.34%
|
11,132
|
0.71%
|
11,054
|
3.83%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Flexicap Fund
|
25.93
|
1.31%
|
785,906
|
0
|
0%
|
785,906
|
0%
|
785,906
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
5.21
|
0.61%
|
157,924
|
0
|
0%
|
157,924
|
0%
|
174,622
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.37
|
0.17%
|
11,283
|
0
|
0%
|
11,283
|
0%
|
11,283
|
0%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,316
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.08
|
0.27%
|
2,393
|
24
|
1.01%
|
2,369
|
1.98%
|
2,323
|
-4.87%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.19%
|
25,162
|
-826
|
-3.18%
|
25,988
|
2.40%
|
25,380
|
19.80%
|
|
PGIM India Multi Cap Fund
|
0
|
-%
|
0
|
-61,740
|
-100%
|
61,740
|
0%
|
61,740
|
0%
|
|
ICICI Prudential Rural Opportunities Fund
|
7.56
|
0.41%
|
229,000
|
0
|
0%
|
229,000
|
-15.19%
|
270,000
|
8%
|
|
HDFC ELSS Tax saver
|
115.50
|
0.70%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
HDFC Focused Fund
|
310.20
|
1.38%
|
9,400,000
|
0
|
0%
|
9,400,000
|
0%
|
9,400,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
144.58
|
0.35%
|
4,381,200
|
561,600
|
14.70%
|
3,819,600
|
-0.14%
|
3,825,000
|
-6.92%
|
|
HDFC Large and Mid Cap Fund
|
101.35
|
0.39%
|
3,071,220
|
0
|
0%
|
3,071,220
|
0%
|
3,071,220
|
0%
|
|
Kotak Equity Savings Fund
|
1.66
|
0.02%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
0%
|
|
DSP Large & Mid Cap Fund
|
162.54
|
1.06%
|
4,925,385
|
0
|
0%
|
4,925,385
|
0%
|
4,925,385
|
0.47%
|
|
HDFC Flexi Cap Fund
|
478.50
|
0.58%
|
14,500,000
|
0
|
0%
|
14,500,000
|
0%
|
14,500,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
155.57
|
0.48%
|
4,714,200
|
446,400
|
10.46%
|
4,267,800
|
1.02%
|
4,224,600
|
-0.30%
|
|
DSP ELSS Tax Saver Fund
|
204.59
|
1.24%
|
6,199,698
|
0
|
0%
|
6,199,698
|
0%
|
6,199,698
|
0.42%
|
|
HDFC Mid Cap Fund
|
949.31
|
1.14%
|
28,767,054
|
0
|
0%
|
28,767,054
|
0%
|
28,767,054
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
60.53
|
0.26%
|
1,834,200
|
288,000
|
18.63%
|
1,546,200
|
-4.77%
|
1,623,600
|
16.84%
|
|
Mirae Asset Aggressive Hybrid Fund
|
34.95
|
0.39%
|
1,059,098
|
0
|
0%
|
1,059,098
|
0%
|
1,059,098
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
387.45
|
1.52%
|
11,740,775
|
0
|
0%
|
11,740,775
|
11.05%
|
10,572,602
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.55
|
0.70%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
21.87
|
1.70%
|
662,703
|
0
|
0%
|
662,703
|
0%
|
662,703
|
0%
|
|
Union Balanced Advantage Fund
|
3.10
|
0.23%
|
93,906
|
0
|
0%
|
93,906
|
0%
|
93,906
|
0%
|
|
DSP Arbitrage Fund
|
10.10
|
0.17%
|
306,000
|
43,200
|
16.44%
|
262,800
|
0%
|
262,800
|
6.57%
|
|
Union Equity Savings Fund
|
0.32
|
0.21%
|
9,720
|
0
|
0%
|
9,720
|
0%
|
9,720
|
0%
|
|
DSP Flexi Cap Fund
|
171.65
|
1.47%
|
5,201,622
|
0
|
0%
|
5,201,622
|
0%
|
5,201,622
|
0%
|
|
SBI Balanced Advantage Fund
|
9.98
|
0.03%
|
302,546
|
0
|
0%
|
302,546
|
0%
|
302,546
|
0%
|
|
NJ Balanced Advantage Fund
|
0.36
|
0.01%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
500%
|
|
HDFC Multi Cap Fund
|
56.57
|
0.31%
|
1,714,286
|
0
|
0%
|
1,714,286
|
0%
|
1,714,286
|
0%
|
|
HDFC Business Cycle Fund
|
8.88
|
0.31%
|
269,050
|
0
|
0%
|
269,050
|
0%
|
269,050
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.26
|
0.11%
|
8,004
|
63
|
0.79%
|
7,941
|
-5.77%
|
8,427
|
2.39%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
5.95
|
1.13%
|
180,195
|
7,112
|
4.11%
|
173,083
|
2.87%
|
168,253
|
5.39%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.93
|
0.06%
|
58,512
|
0
|
0%
|
58,512
|
0%
|
58,512
|
0%
|
|
DSP Multicap Fund
|
25.43
|
1.04%
|
770,640
|
225,614
|
41.40%
|
545,026
|
0%
|
545,026
|
0%
|
|
Union Multi Asset Allocation Fund
|
4.35
|
0.57%
|
131,900
|
0
|
0%
|
131,900
|
0%
|
131,900
|
0%
|
|
DSP Equity Savings Fund
|
0.95
|
0.03%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
16.52
|
1.13%
|
500,466
|
9,197
|
1.87%
|
491,269
|
1.50%
|
484,012
|
0.84%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.51
|
0.19%
|
106,474
|
0
|
0%
|
106,474
|
0%
|
106,474
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
628
|
1
|
0.16%
|
627
|
8.85%
|
576
|
-0.35%
|
|
HDFC Nifty Smallcap 250 ETF
|
15.09
|
1.13%
|
457,402
|
24,215
|
5.59%
|
433,187
|
3.83%
|
417,211
|
7.09%
|
|
WhiteOak Capital Arbitrage Fund
|
3.92
|
0.67%
|
118,800
|
16,200
|
15.79%
|
102,600
|
0%
|
102,600
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.96
|
0.11%
|
29,173
|
136
|
0.47%
|
29,037
|
-0.81%
|
29,273
|
-0.41%
|
|
DSP Business Cycle Fund
|
11.02
|
0.98%
|
333,998
|
0
|
0%
|
333,998
|
0%
|
333,998
|
0%
|
|
Bank of India Arbitrage Fund
|
1.19
|
2.58%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,765
|
-52.46%
|
|
Bajaj Finserv Arbitrage Fund
|
1.72
|
0.15%
|
52,200
|
1,800
|
3.57%
|
50,400
|
0%
|
50,400
|
0%
|
|
DSP Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
527,348
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.35
|
0.11%
|
10,468
|
175
|
1.70%
|
10,293
|
2.49%
|
10,043
|
1.39%
|
|
Mirae Asset Large Cap Fund
|
202.08
|
0.51%
|
6,123,739
|
0
|
0%
|
6,123,739
|
0%
|
6,123,739
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
436.05
|
1.09%
|
13,213,671
|
0
|
0%
|
13,213,671
|
0%
|
13,213,671
|
0%
|
|
Mirae Asset Great Consumer Fund
|
73.00
|
1.60%
|
2,212,110
|
0
|
0%
|
2,212,110
|
58.01%
|
1,400,000
|
0%
|
|
Mirae Asset Midcap Fund
|
151.00
|
0.90%
|
4,575,647
|
-1,436,493
|
-23.89%
|
6,012,140
|
0%
|
6,012,140
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.19
|
0.58%
|
35,985
|
-289
|
-0.80%
|
36,274
|
-1.93%
|
36,986
|
-0.23%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.76
|
1.12%
|
53,353
|
3,701
|
7.45%
|
49,652
|
5.54%
|
47,045
|
2.63%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
11.70
|
1.73%
|
354,421
|
22,021
|
6.62%
|
332,400
|
3.34%
|
321,662
|
-23.65%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.28%
|
3,974
|
167
|
4.39%
|
3,807
|
0.13%
|
3,802
|
-6.95%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.11%
|
1,435
|
22
|
1.56%
|
1,413
|
2.91%
|
1,373
|
0.59%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.27
|
0.87%
|
8,297
|
585
|
7.59%
|
7,712
|
2.66%
|
7,512
|
1.19%
|
|
Mirae Asset Small Cap Fund
|
12.21
|
0.56%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.03
|
0.03%
|
1,041
|
0
|
0%
|
1,041
|
0%
|
1,041
|
0%
|
|
HDFC Balanced Advantage Fund
|
0.71
|
0.00%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
|
JM Arbitrage Fund
|
1.01
|
0.28%
|
30,600
|
18,000
|
142.86%
|
12,600
|
0%
|
12,600
|
-22.22%
|
|
Nippon India Arbitrage Fund
|
113.22
|
0.73%
|
3,430,800
|
82,800
|
2.47%
|
3,348,000
|
-10.06%
|
3,722,400
|
-1.48%
|
|
Edelweiss Arbitrage Fund
|
92.31
|
0.58%
|
2,797,200
|
244,800
|
9.59%
|
2,552,400
|
-0.07%
|
2,554,200
|
-0.14%
|
|
Mirae Asset Equity Savings Fund
|
1.39
|
0.09%
|
42,250
|
0
|
0%
|
42,250
|
0%
|
42,250
|
0%
|
|
Mirae Asset Arbitrage Fund
|
14.67
|
0.51%
|
444,600
|
154,800
|
53.42%
|
289,800
|
-15.26%
|
342,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
3.14
|
0.17%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Templeton India Value Fund
|
0
|
-%
|
0
|
-213,721
|
-100%
|
213,721
|
-28.76%
|
300,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
72.33
|
2.03%
|
2,191,879
|
306,188
|
16.24%
|
1,885,691
|
0%
|
1,885,691
|
0%
|
|
Franklin India Small Cap Fund
|
227.70
|
1.71%
|
6,900,000
|
0
|
0%
|
6,900,000
|
0%
|
6,900,000
|
0%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
637,243
|
0%
|
|
Unifi Dynamic Asset Allocation Fund
|
4.46
|
0.52%
|
135,000
|
122,400
|
971.43%
|
12,600
|
0%
|
12,600
|
-69.57%
|
|
Franklin India Balanced Advantage Fund
|
34.98
|
1.28%
|
1,060,000
|
80,000
|
8.16%
|
980,000
|
0%
|
980,000
|
0%
|
|
Franklin India Arbitrage Fund
|
0.24
|
0.05%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
-77.78%
|
|
Franklin India Mid Cap Fund
|
210.90
|
1.72%
|
6,391,052
|
0
|
0%
|
6,391,052
|
0%
|
6,391,052
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
24.75
|
1.10%
|
750,000
|
50,000
|
7.14%
|
700,000
|
0%
|
700,000
|
0%
|
|
Franklin India Opportunities Fund
|
65.91
|
0.88%
|
1,997,305
|
0
|
0%
|
1,997,305
|
-12.09%
|
2,272,055
|
0%
|
|
Franklin India Equity Savings Fund
|
2.90
|
0.44%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
135,658
|
5.78%
|
128,249
|
-23.50%
|
|
LIC MF Equity Savings Fund
|
0.24
|
0.84%
|
7,200
|
0
|
0%
|
7,200
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund
|
49.10
|
1.05%
|
1,487,886
|
94,358
|
6.77%
|
1,393,528
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.11%
|
1,640
|
107
|
6.98%
|
1,533
|
100%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
0.30
|
0.01%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.35
|
1.73%
|
10,634
|
873
|
8.94%
|
9,761
|
18.56%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
8.25
|
0.39%
|
250,000
|
150,000
|
150%
|
100,000
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
36.29
|
0.74%
|
1,099,645
|
0
|
0%
|
1,099,645
|
100%
|
-
|
-%
|
|
Edelweiss Consumption Fund
|
3.79
|
0.92%
|
114,847
|
0
|
0%
|
114,847
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
5.62
|
0.56%
|
170,277
|
170,277
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Focused
|
1.84
|
1.10%
|
55,882
|
55,882
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
0.82
|
0.10%
|
24,987
|
24,987
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
0.48
|
0.04%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
23.29
|
0.13%
|
705,907
|
705,907
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Multi Asset Allocation Fund
|
24.95
|
1.27%
|
756,109
|
756,109
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Multi Asset Allocation Fund
|
0.52
|
0.45%
|
15,676
|
15,676
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.05
|
0.58%
|
1,522
|
1,522
|
100%
|
-
|
-%
|
-
|
-%
|