|
LIC MF Arbitrage Fund
|
0.21
|
0.09%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
LIC MF Equity Savings Fund
|
0.21
|
0.70%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
100%
|
|
UTI Arbitrage Fund
|
82.58
|
0.90%
|
2,835,000
|
489,600
|
20.87%
|
2,345,400
|
12.04%
|
2,145,600
|
-4.72%
|
|
UTI Large & Mid Cap Fund
|
52.45
|
1.05%
|
1,800,493
|
0
|
0%
|
1,800,493
|
0%
|
1,800,493
|
3.67%
|
|
Canara Robeco Flexi Cap Fund
|
82.44
|
0.62%
|
2,830,000
|
0
|
0%
|
2,830,000
|
0%
|
2,830,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
5.83
|
0.34%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
210.40
|
0.83%
|
7,222,762
|
0
|
0%
|
7,222,762
|
0%
|
7,222,762
|
0%
|
|
UTI Retirement Fund
|
15.00
|
0.32%
|
514,799
|
0
|
0%
|
514,799
|
0%
|
514,799
|
0%
|
|
Quantum Value Fund
|
31.13
|
2.65%
|
1,068,700
|
0
|
0%
|
1,068,700
|
0%
|
1,068,700
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
6.05
|
2.77%
|
207,557
|
0
|
0%
|
207,557
|
0%
|
207,557
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.51
|
0.27%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
62.63
|
0.71%
|
2,150,000
|
0
|
0%
|
2,150,000
|
0%
|
2,150,000
|
0%
|
|
UTI ELSS Tax Saver Fund
|
53.83
|
1.46%
|
1,847,942
|
0
|
0%
|
1,847,942
|
0%
|
1,847,942
|
0%
|
|
Canara Robeco Value Fund
|
9.32
|
0.73%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
0
|
-%
|
0
|
-4,410,453
|
-100%
|
4,410,453
|
0%
|
4,410,453
|
0%
|
|
NJ Balanced Advantage Fund
|
0.31
|
0.01%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
Quantum Small Cap Fund
|
3.50
|
2.20%
|
120,141
|
5,104
|
4.44%
|
115,037
|
4.16%
|
110,438
|
8.75%
|
|
Quantum Multi Asset Allocation Fund
|
0.57
|
1.42%
|
19,678
|
1,266
|
6.88%
|
18,412
|
0%
|
18,412
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.10%
|
5,606
|
405
|
7.79%
|
5,201
|
0.27%
|
5,187
|
13.92%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,628
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.12
|
0.51%
|
4,009
|
195
|
5.11%
|
3,814
|
1.25%
|
3,767
|
2.73%
|
|
UTI Aggressive Hybrid Fund
|
34.19
|
0.54%
|
1,173,767
|
0
|
0%
|
1,173,767
|
0%
|
1,173,767
|
0%
|
|
UTI India Consumer Fund
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
-23.31%
|
|
Canara Robeco Consumer Trends Fund
|
37.00
|
1.92%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
29.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
9.37
|
0.94%
|
321,551
|
-7,816
|
-2.37%
|
329,367
|
3.25%
|
319,007
|
2.83%
|
|
UTI Small Cap Fund
|
48.01
|
1.03%
|
1,648,114
|
160,228
|
10.77%
|
1,487,886
|
6.77%
|
1,393,528
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.20
|
0.94%
|
41,264
|
-995
|
-2.35%
|
42,259
|
6.06%
|
39,845
|
6.00%
|
|
Canara Robeco Balanced Advantage Fund
|
10.60
|
0.76%
|
364,000
|
0
|
0%
|
364,000
|
0%
|
364,000
|
0%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.51%
|
319
|
132
|
70.59%
|
187
|
0.54%
|
186
|
-0.53%
|
|
UTI Dividend Yield Fund
|
61.76
|
1.62%
|
2,120,000
|
0
|
0%
|
2,120,000
|
0%
|
2,120,000
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.50
|
1.42%
|
51,538
|
0
|
0%
|
51,538
|
0%
|
51,538
|
0%
|
|
UTI Children's Equity Fund
|
14.61
|
1.28%
|
501,468
|
0
|
0%
|
501,468
|
0%
|
501,468
|
0%
|
|
UTI Children's Hybrid Fund
|
21.68
|
0.48%
|
744,363
|
0
|
0%
|
744,363
|
0%
|
744,363
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
2.45
|
0.10%
|
84,209
|
781
|
0.94%
|
83,428
|
1.93%
|
81,847
|
1.55%
|
|
Canara Robeco Multi Cap Fund
|
55.78
|
1.20%
|
1,915,000
|
0
|
0%
|
1,915,000
|
8.50%
|
1,765,000
|
4.44%
|
|
UTI Balanced Advantage Fund
|
18.70
|
0.61%
|
642,068
|
0
|
0%
|
642,068
|
0%
|
642,068
|
0%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.37
|
2.16%
|
12,850
|
-494
|
-3.70%
|
13,344
|
4.47%
|
12,773
|
2.37%
|
|
Quantum Ethical Fund
|
1.72
|
2.24%
|
59,116
|
4,736
|
8.71%
|
54,380
|
0%
|
54,380
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.09%
|
1,545
|
20
|
1.31%
|
1,525
|
7.47%
|
1,419
|
7.26%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.09%
|
1,355
|
245
|
22.07%
|
1,110
|
31.52%
|
844
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.09%
|
1,657
|
17
|
1.04%
|
1,640
|
6.98%
|
1,533
|
100%
|
|
Invesco India Arbitrage Fund
|
146.50
|
0.54%
|
5,029,200
|
1,531,800
|
43.80%
|
3,497,400
|
71.95%
|
2,034,000
|
-7.53%
|
|
Baroda BNP Paribas Small Cap Fund
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
|
Parag Parikh Arbitrage Fund
|
4.19
|
0.22%
|
144,000
|
-18,000
|
-11.11%
|
162,000
|
373.68%
|
34,200
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.39
|
0.80%
|
13,514
|
-423
|
-3.04%
|
13,937
|
0.39%
|
13,883
|
-0.57%
|
|
Bandhan Flexi Cap Fund
|
36.41
|
0.49%
|
1,250,000
|
250,000
|
25%
|
1,000,000
|
400%
|
200,000
|
100%
|
|
Invesco India Contra Fund
|
97.82
|
0.51%
|
3,358,145
|
0
|
0%
|
3,358,145
|
0%
|
3,358,145
|
0%
|
|
Axis ELSS Tax Saver Fund
|
46.26
|
0.13%
|
1,588,083
|
-1,646,868
|
-50.91%
|
3,234,951
|
0%
|
3,234,951
|
0%
|
|
Axis Small Cap Fund
|
204.25
|
0.79%
|
7,011,705
|
0
|
0%
|
7,011,705
|
0%
|
7,011,705
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.34
|
0.50%
|
11,568
|
398
|
3.56%
|
11,170
|
0.34%
|
11,132
|
0.71%
|
|
Axis Business Cycles Fund
|
8.89
|
0.39%
|
305,093
|
0
|
0%
|
305,093
|
0%
|
305,093
|
0%
|
|
Axis Multi Asset Allocation Fund
|
4.83
|
0.30%
|
165,968
|
0
|
0%
|
165,968
|
0%
|
165,968
|
0%
|
|
Navi Large & Midcap Fund
|
2.77
|
0.89%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Axis Balanced Advantage Fund
|
0.26
|
0.01%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
|
360 ONE Flexicap Fund
|
22.89
|
1.14%
|
785,906
|
0
|
0%
|
785,906
|
0%
|
785,906
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
153.42
|
0.39%
|
5,266,800
|
885,600
|
20.21%
|
4,381,200
|
14.70%
|
3,819,600
|
-0.14%
|
|
Axis Arbitrage Fund
|
21.66
|
0.29%
|
743,400
|
0
|
0%
|
743,400
|
20.41%
|
617,400
|
3.31%
|
|
Axis Equity Savings Fund
|
3.15
|
0.34%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Navi Flexi Cap Fund
|
1.02
|
0.40%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
13.77
|
2.57%
|
472,616
|
-38,391
|
-7.51%
|
511,007
|
2.22%
|
499,932
|
2.14%
|
|
SBI Nifty Smallcap 250 Index Fund
|
14.10
|
0.94%
|
483,998
|
-16,468
|
-3.29%
|
500,466
|
1.87%
|
491,269
|
1.50%
|
|
360 ONE Balanced Hybrid Fund
|
4.60
|
0.53%
|
157,924
|
0
|
0%
|
157,924
|
0%
|
157,924
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
1.57
|
0.12%
|
54,000
|
1,800
|
3.45%
|
52,200
|
3.57%
|
50,400
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.30
|
0.09%
|
10,407
|
-61
|
-0.58%
|
10,468
|
1.70%
|
10,293
|
2.49%
|
|
Groww Nifty Smallcap 250 Index Fund
|
1.09
|
0.93%
|
37,491
|
-1,771
|
-4.51%
|
39,262
|
2.06%
|
38,469
|
1.90%
|
|
Axis Nifty 500 Index Fund
|
0.29
|
0.10%
|
10,011
|
634
|
6.76%
|
-
|
-%
|
9,377
|
-3.30%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.23%
|
2,325
|
-68
|
-2.84%
|
2,393
|
1.01%
|
2,369
|
1.98%
|
|
SBI Nifty 500 Index Fund
|
0.83
|
0.10%
|
28,508
|
-665
|
-2.28%
|
29,173
|
0.47%
|
29,037
|
-0.81%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.33
|
1.51%
|
11,460
|
826
|
7.77%
|
10,634
|
8.94%
|
9,761
|
18.56%
|
|
UTI Mid Cap Fund
|
87.39
|
0.75%
|
3,000,000
|
-730,972
|
-19.59%
|
3,730,972
|
0%
|
3,730,972
|
0%
|
|
UTI Infrastructure Fund
|
26.02
|
1.22%
|
893,183
|
0
|
0%
|
893,183
|
0%
|
893,183
|
0%
|
|
UTI Value Fund
|
139.82
|
1.44%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
27.56
|
0.43%
|
946,136
|
0
|
0%
|
946,136
|
0%
|
946,136
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
16.58
|
0.22%
|
569,051
|
-185,617
|
-24.60%
|
754,668
|
0%
|
754,668
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
54.09
|
1.11%
|
1,856,910
|
0
|
0%
|
1,856,910
|
0%
|
1,856,910
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
51.61
|
0.48%
|
1,771,775
|
471,775
|
36.29%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Bandhan Arbitrage Fund
|
55.48
|
0.65%
|
1,904,400
|
361,800
|
23.45%
|
1,542,600
|
17.24%
|
1,315,800
|
0.83%
|
|
Bandhan Value Fund
|
78.65
|
0.79%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
360 ONE Focused Fund
|
123.74
|
1.70%
|
4,248,002
|
0
|
0%
|
4,248,002
|
0%
|
4,248,002
|
-11.18%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.57
|
0.20%
|
88,200
|
32,400
|
58.06%
|
55,800
|
93.75%
|
28,800
|
60%
|
|
Bank of India Arbitrage Fund
|
1.05
|
2.45%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
14.57
|
0.95%
|
500,000
|
0
|
0%
|
500,000
|
11.11%
|
450,000
|
0%
|
|
Bandhan Small Cap Fund
|
74.44
|
0.47%
|
2,555,546
|
60,000
|
2.40%
|
2,495,546
|
8.71%
|
2,295,546
|
207.90%
|
|
SBI Balanced Advantage Fund
|
8.81
|
0.02%
|
302,546
|
0
|
0%
|
302,546
|
0%
|
302,546
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.57
|
0.94%
|
19,664
|
-448
|
-2.23%
|
20,112
|
6.02%
|
18,970
|
-0.92%
|
|
Bandhan Multi Asset Allocation Fund
|
7.28
|
0.32%
|
250,000
|
0
|
0%
|
250,000
|
150%
|
100,000
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.09%
|
1,302
|
-33
|
-2.47%
|
1,335
|
4.22%
|
1,281
|
-0.08%
|
|
Sundaram Mid Cap Fund
|
87.92
|
0.70%
|
3,018,063
|
0
|
0%
|
3,018,063
|
-14.21%
|
3,518,063
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
277.02
|
0.92%
|
9,509,923
|
0
|
0%
|
9,509,923
|
0%
|
9,509,923
|
0%
|
|
Kotak Equity Savings Fund
|
1.47
|
0.02%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
4.12
|
2.57%
|
141,566
|
1,687
|
1.21%
|
139,879
|
2.79%
|
136,079
|
2.73%
|
|
Kotak Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Business Cycle Fund
|
0
|
-%
|
0
|
-765,716
|
-100%
|
765,716
|
0%
|
765,716
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.32
|
0.94%
|
10,872
|
-212
|
-1.91%
|
11,084
|
9.96%
|
10,080
|
10.76%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213,721
|
-28.76%
|
|
Franklin India Retirement Fund
|
2.71
|
0.53%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.58
|
0.29%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,010
|
0%
|
|
HDFC Flexi Cap Fund
|
422.39
|
0.49%
|
14,500,000
|
0
|
0%
|
14,500,000
|
0%
|
14,500,000
|
0%
|
|
HDFC ELSS Tax saver
|
101.96
|
0.61%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
HDFC Focused Fund
|
273.82
|
1.16%
|
9,400,000
|
0
|
0%
|
9,400,000
|
0%
|
9,400,000
|
0%
|
|
Franklin India Small Cap Fund
|
201.00
|
1.52%
|
6,900,000
|
0
|
0%
|
6,900,000
|
0%
|
6,900,000
|
0%
|
|
HDFC Mid Cap Fund
|
837.98
|
0.99%
|
28,767,055
|
1
|
0.00%
|
28,767,054
|
0%
|
28,767,054
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
53.74
|
0.24%
|
1,845,000
|
10,800
|
0.59%
|
1,834,200
|
18.63%
|
1,546,200
|
-4.77%
|
|
HDFC Large and Mid Cap Fund
|
89.46
|
0.33%
|
3,071,219
|
-1
|
0.00%
|
3,071,220
|
0%
|
3,071,220
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
10.20
|
0.61%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
19.30
|
1.50%
|
662,702
|
-1
|
0.00%
|
662,703
|
0%
|
662,703
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
60.08
|
0.91%
|
2,062,521
|
0
|
0%
|
2,062,521
|
0%
|
2,062,521
|
0%
|
|
Edelweiss Small Cap Fund
|
32.03
|
0.63%
|
1,099,645
|
0
|
0%
|
1,099,645
|
0%
|
1,099,645
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.35
|
0.17%
|
80,696
|
0
|
0%
|
80,696
|
0%
|
80,696
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
6.06
|
0.65%
|
208,006
|
0
|
0%
|
208,006
|
0%
|
208,006
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
15.27
|
0.48%
|
524,054
|
0
|
0%
|
524,054
|
0%
|
524,054
|
-46.68%
|
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.10%
|
10,740
|
52
|
0.49%
|
10,688
|
-1.23%
|
10,821
|
1.42%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
6.37
|
2.57%
|
218,639
|
-23,361
|
-9.65%
|
242,000
|
1.48%
|
238,473
|
4.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
5.16
|
0.94%
|
177,109
|
-3,653
|
-2.02%
|
180,762
|
3.23%
|
175,105
|
2.12%
|
|
HDFC Multi Cap Fund
|
49.94
|
0.27%
|
1,714,288
|
2
|
0.00%
|
1,714,286
|
0%
|
1,714,286
|
0%
|
|
HDFC Business Cycle Fund
|
7.84
|
0.27%
|
269,049
|
-1
|
0.00%
|
269,050
|
0%
|
269,050
|
0%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.10%
|
1,263
|
125
|
10.98%
|
1,138
|
11.90%
|
1,017
|
16.10%
|
|
Edelweiss Consumption Fund
|
3.35
|
0.74%
|
114,847
|
0
|
0%
|
114,847
|
0%
|
114,847
|
100%
|
|
Unifi Dynamic Asset Allocation Fund
|
5.51
|
0.62%
|
189,000
|
54,000
|
40%
|
135,000
|
971.43%
|
12,600
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
10.52
|
1.12%
|
361,000
|
0
|
0%
|
361,000
|
0%
|
361,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
29,220
|
4,058
|
16.13%
|
25,162
|
-3.18%
|
25,988
|
2.40%
|
|
Franklin India Arbitrage Fund
|
0.21
|
0.04%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
174.78
|
0.44%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Tata Ethical Fund
|
54.48
|
1.51%
|
1,870,064
|
1,000,000
|
114.93%
|
870,064
|
0%
|
870,064
|
0%
|
|
Nippon India Power & Infra Fund
|
29.13
|
0.40%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
145.65
|
0.97%
|
5,000,090
|
0
|
0%
|
5,000,090
|
0%
|
5,000,090
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
13.40
|
0.34%
|
460,000
|
0
|
0%
|
460,000
|
27.78%
|
360,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.58
|
0.39%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Tata Arbitrage Fund
|
87.83
|
0.46%
|
3,015,000
|
-181,800
|
-5.69%
|
3,196,800
|
0.28%
|
3,187,800
|
-2.59%
|
|
Franklin India Equity Savings Fund
|
2.56
|
0.39%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
ICICI Prudential Rural Opportunities Fund
|
6.67
|
0.34%
|
229,000
|
0
|
0%
|
229,000
|
0%
|
229,000
|
-15.19%
|
|
HDFC Balanced Advantage Fund
|
0.63
|
0.00%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
|
Nippon India Value Fund
|
69.91
|
0.80%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Nippon India Small Cap Fund
|
387.72
|
0.59%
|
13,309,892
|
960,000
|
7.77%
|
12,349,892
|
6.42%
|
11,604,597
|
16.93%
|
|
HSBC Arbitrage Fund
|
25.43
|
1.04%
|
873,000
|
36,000
|
4.30%
|
837,000
|
5.68%
|
792,000
|
-2.22%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
40.78
|
1.28%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
24.09
|
0.94%
|
826,985
|
-11,654
|
-1.39%
|
838,639
|
2.86%
|
815,286
|
3.86%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
352,275
|
-41.51%
|
|
Nippon India Flexi Cap Fund
|
79.14
|
0.86%
|
2,716,907
|
0
|
0%
|
2,716,907
|
77.93%
|
1,526,927
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
6.25
|
0.26%
|
214,722
|
0
|
0%
|
214,722
|
0%
|
214,722
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.33
|
0.15%
|
11,283
|
0
|
0%
|
11,283
|
0%
|
11,283
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
7.76
|
1.17%
|
266,400
|
147,600
|
124.24%
|
118,800
|
15.79%
|
102,600
|
0%
|
|
Franklin India Mid Cap Fund
|
186.17
|
1.52%
|
6,391,052
|
0
|
0%
|
6,391,052
|
0%
|
6,391,052
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
21.85
|
0.96%
|
750,000
|
0
|
0%
|
750,000
|
7.14%
|
700,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
39.25
|
0.60%
|
1,347,367
|
0
|
0%
|
1,347,367
|
0%
|
1,347,367
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
63.85
|
1.81%
|
2,191,879
|
0
|
0%
|
2,191,879
|
16.24%
|
1,885,691
|
0%
|
|
Nippon India Multi Cap Fund
|
478.19
|
1.01%
|
16,415,683
|
0
|
0%
|
16,415,683
|
10.06%
|
14,915,683
|
0%
|
|
Franklin India Opportunities Fund
|
58.18
|
0.75%
|
1,997,305
|
0
|
0%
|
1,997,305
|
0%
|
1,997,305
|
-12.09%
|
|
Kotak Arbitrage Fund
|
156.46
|
0.22%
|
5,371,200
|
266,400
|
5.22%
|
5,104,800
|
16.90%
|
4,366,800
|
-18.89%
|
|
ICICI Prudential Housing Opportunities Fund
|
7.86
|
0.34%
|
269,660
|
0
|
0%
|
269,660
|
0%
|
269,660
|
-75.06%
|
|
WhiteOak Capital Flexi Cap Fund
|
17.24
|
0.29%
|
591,860
|
0
|
0%
|
591,860
|
0%
|
591,860
|
0%
|
|
Franklin India Balanced Advantage Fund
|
33.71
|
1.21%
|
1,157,200
|
97,200
|
9.17%
|
1,060,000
|
8.16%
|
980,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.21
|
0.29%
|
41,566
|
0
|
0%
|
41,566
|
0%
|
41,566
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.69
|
0.95%
|
58,166
|
4,813
|
9.02%
|
53,353
|
7.45%
|
49,652
|
5.54%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.10
|
0.16%
|
106,474
|
0
|
0%
|
106,474
|
0%
|
106,474
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.70
|
0.04%
|
58,512
|
0
|
0%
|
58,512
|
0%
|
58,512
|
0%
|
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,740
|
0%
|
|
Mahindra Manulife Value Fund
|
6.03
|
1.11%
|
207,160
|
0
|
0%
|
207,160
|
0%
|
207,160
|
97.30%
|
|
WhiteOak Capital Equity Savings Fund
|
0.03
|
0.02%
|
1,041
|
0
|
0%
|
1,041
|
0%
|
1,041
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
150.80
|
0.46%
|
5,176,800
|
462,600
|
9.81%
|
4,714,200
|
10.46%
|
4,267,800
|
1.02%
|
|
DSP ELSS Tax Saver Fund
|
155.00
|
0.93%
|
5,321,025
|
-878,673
|
-14.17%
|
6,199,698
|
0%
|
6,199,698
|
0%
|
|
Mirae Asset Large Cap Fund
|
178.38
|
0.45%
|
6,123,739
|
0
|
0%
|
6,123,739
|
0%
|
6,123,739
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
384.91
|
0.94%
|
13,213,671
|
0
|
0%
|
13,213,671
|
0%
|
13,213,671
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
30.85
|
0.34%
|
1,059,098
|
0
|
0%
|
1,059,098
|
0%
|
1,059,098
|
0%
|
|
Union Balanced Advantage Fund
|
2.73
|
0.20%
|
93,600
|
-306
|
-0.33%
|
93,906
|
0%
|
93,906
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Balanced Advantage Fund
|
2.77
|
0.14%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
625
|
-3
|
-0.48%
|
628
|
0.16%
|
627
|
8.85%
|
|
HDFC Nifty Smallcap 250 ETF
|
13.48
|
0.94%
|
462,836
|
5,434
|
1.19%
|
457,402
|
5.59%
|
433,187
|
3.83%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.09
|
0.89%
|
37,499
|
-1,897
|
-4.82%
|
39,396
|
0.02%
|
39,388
|
-1.21%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.23%
|
4,071
|
97
|
2.44%
|
3,974
|
4.39%
|
3,807
|
0.13%
|
|
Union Multi Asset Allocation Fund
|
3.84
|
0.49%
|
131,900
|
0
|
0%
|
131,900
|
0%
|
131,900
|
0%
|
|
DSP Business Cycle Fund
|
9.73
|
0.86%
|
333,998
|
0
|
0%
|
333,998
|
0%
|
333,998
|
0%
|
|
Edelweiss Arbitrage Fund
|
80.49
|
0.50%
|
2,763,000
|
-34,200
|
-1.22%
|
2,797,200
|
9.59%
|
2,552,400
|
-0.07%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
5.08
|
0.94%
|
174,555
|
-5,640
|
-3.13%
|
180,195
|
4.11%
|
173,083
|
2.87%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.29
|
0.79%
|
9,900
|
1,603
|
19.32%
|
8,297
|
7.59%
|
7,712
|
2.66%
|
|
Mirae Asset Great Consumer Fund
|
64.44
|
1.39%
|
2,212,110
|
0
|
0%
|
2,212,110
|
0%
|
2,212,110
|
58.01%
|
|
Mirae Asset ELSS Tax Saver Fund
|
342.01
|
1.32%
|
11,740,775
|
0
|
0%
|
11,740,775
|
0%
|
11,740,775
|
11.05%
|
|
DSP Equity Savings Fund
|
0.84
|
0.02%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
|
DSP Arbitrage Fund
|
20.08
|
0.34%
|
689,400
|
383,400
|
125.29%
|
306,000
|
16.44%
|
262,800
|
0%
|
|
Mirae Asset Midcap Fund
|
87.39
|
0.51%
|
3,000,000
|
-1,575,647
|
-34.44%
|
4,575,647
|
-23.89%
|
6,012,140
|
0%
|
|
DSP Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.09%
|
1,436
|
1
|
0.07%
|
1,435
|
1.56%
|
1,413
|
2.91%
|
|
DSP Large & Mid Cap Fund
|
119.26
|
0.75%
|
4,094,058
|
-831,327
|
-16.88%
|
4,925,385
|
0%
|
4,925,385
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,600
|
142.86%
|
12,600
|
0%
|
|
Nippon India Arbitrage Fund
|
102.51
|
0.66%
|
3,519,000
|
88,200
|
2.57%
|
3,430,800
|
2.47%
|
3,348,000
|
-10.06%
|
|
Union Small Cap Fund
|
16.20
|
0.95%
|
556,050
|
0
|
0%
|
556,050
|
0%
|
556,050
|
0%
|
|
Union Equity Savings Fund
|
1.00
|
0.73%
|
34,200
|
24,480
|
251.85%
|
9,720
|
0%
|
9,720
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.23
|
0.07%
|
42,250
|
0
|
0%
|
42,250
|
0%
|
42,250
|
0%
|
|
DSP Flexi Cap Fund
|
151.52
|
1.27%
|
5,201,622
|
0
|
0%
|
5,201,622
|
0%
|
5,201,622
|
0%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.07
|
0.51%
|
36,754
|
769
|
2.14%
|
35,985
|
-0.80%
|
36,274
|
-1.93%
|
|
HDFC BSE 500 Index Fund
|
0.23
|
0.10%
|
7,844
|
-160
|
-2.00%
|
8,004
|
0.79%
|
7,941
|
-5.77%
|
|
DSP Multicap Fund
|
22.45
|
0.89%
|
770,640
|
0
|
0%
|
770,640
|
41.40%
|
545,026
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
10.41
|
1.52%
|
357,228
|
2,807
|
0.79%
|
354,421
|
6.62%
|
332,400
|
3.34%
|
|
Mirae Asset Small Cap Fund
|
10.78
|
0.45%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Mirae Asset Arbitrage Fund
|
13.95
|
0.45%
|
478,800
|
34,200
|
7.69%
|
444,600
|
53.42%
|
289,800
|
-15.26%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
140,832
|
3.81%
|
135,658
|
5.78%
|
|
LIC MF Flexi Cap Fund
|
4.96
|
0.48%
|
170,277
|
0
|
0%
|
170,277
|
100%
|
-
|
-%
|
|
LIC MF Focused
|
2.22
|
1.32%
|
76,285
|
20,403
|
36.51%
|
55,882
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
1.33
|
0.17%
|
45,735
|
20,748
|
83.04%
|
24,987
|
100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
0.42
|
0.03%
|
14,400
|
0
|
0%
|
14,400
|
100%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
148.47
|
0.85%
|
5,096,905
|
4,390,998
|
622.04%
|
705,907
|
100%
|
-
|
-%
|
|
Franklin India Multi Asset Allocation Fund
|
22.03
|
1.06%
|
756,109
|
0
|
0%
|
756,109
|
100%
|
-
|
-%
|
|
360 ONE Multi Asset Allocation Fund
|
0.57
|
0.35%
|
19,618
|
3,942
|
25.15%
|
15,676
|
100%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.03
|
0.51%
|
1,034
|
-488
|
-32.06%
|
1,522
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.20
|
0.95%
|
41,312
|
10,924
|
35.95%
|
30,388
|
100%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.15
|
1.73%
|
4,998
|
4,998
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Dividend Yield Fund
|
20.39
|
0.87%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Arbitrage Fund
|
1.47
|
2.73%
|
50,400
|
50,400
|
100%
|
-
|
-%
|
-
|
-%
|