Nippon India Banking & Financial Services Fund
|
94.84
|
1.79%
|
1,632,266
|
-680,000
|
-29.41%
|
2,312,266
|
-11.48%
|
2,612,266
|
0%
|
Nippon India Multi Cap Fund
|
180.13
|
0.65%
|
3,100,000
|
-500,000
|
-13.89%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Nippon India Quant Fund
|
1.34
|
2.25%
|
23,000
|
0
|
0%
|
23,000
|
15%
|
20,000
|
0%
|
LIC MF Nifty Next 50 Index Fund
|
1.59
|
2.15%
|
27,331
|
674
|
2.53%
|
26,657
|
-0.85%
|
26,886
|
0.72%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
99.89
|
2.14%
|
1,719,061
|
15,594
|
0.92%
|
1,703,467
|
0.29%
|
1,698,576
|
0.97%
|
Nippon India ETF Nifty 100
|
0.71
|
0.32%
|
12,295
|
-124
|
-1.00%
|
12,419
|
-0.99%
|
12,543
|
1.06%
|
LIC MF Nifty 100 ETF
|
2.12
|
0.32%
|
36,434
|
-3,809
|
-9.47%
|
40,243
|
0%
|
40,243
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.48
|
1.03%
|
8,304
|
-825
|
-9.04%
|
9,129
|
7.03%
|
8,529
|
7.00%
|
Nippon India ETF Nifty PSU Bank BeES
|
335.07
|
12.63%
|
5,766,576
|
-9,626
|
-0.17%
|
5,776,202
|
5.86%
|
5,456,492
|
8.09%
|
Helios Flexi Cap Fund
|
28.64
|
2.61%
|
492,936
|
0
|
0%
|
492,936
|
81.00%
|
272,341
|
100%
|
LIC MF Large Cap Fund
|
4.51
|
0.32%
|
77,598
|
0
|
0%
|
77,598
|
-32.66%
|
115,225
|
-28.13%
|
HSBC Midcap Fund
|
145.33
|
1.49%
|
2,501,100
|
0
|
0%
|
2,501,100
|
0%
|
2,501,100
|
0%
|
Nippon India Arbitrage Fund
|
201.28
|
1.45%
|
3,464,100
|
13,500
|
0.39%
|
3,450,600
|
-8.52%
|
3,771,900
|
3.02%
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
0%
|
HSBC ELSS Tax saver Fund
|
0
|
-%
|
0
|
-381,000
|
-100%
|
381,000
|
0%
|
381,000
|
100%
|
HSBC Value Fund
|
318.81
|
2.79%
|
5,486,800
|
-293,294
|
-5.07%
|
5,780,094
|
0%
|
5,780,094
|
4.38%
|
HSBC Business Cycles Fund
|
11.62
|
1.52%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Equity Savings Fund
|
5.65
|
1.39%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
HSBC Nifty Next 50 Index Fund
|
2.15
|
2.14%
|
37,018
|
1,885
|
5.37%
|
35,133
|
0.25%
|
35,044
|
2.54%
|
Nippon India Multi Asset Allocation Fund
|
24.40
|
0.84%
|
420,000
|
0
|
0%
|
420,000
|
20%
|
350,000
|
9.38%
|
HSBC Multi Cap Fund
|
58.58
|
2.19%
|
1,008,100
|
0
|
0%
|
1,008,100
|
0%
|
1,008,100
|
24.97%
|
JM Arbitrage Fund
|
1.88
|
1.49%
|
32,400
|
32,400
|
100%
|
0
|
-100%
|
21,600
|
-38.46%
|
ITI Small Cap Fund
|
25.77
|
1.46%
|
443,460
|
0
|
0%
|
443,460
|
0.38%
|
441,775
|
0%
|
ITI Large Cap Fund
|
4.03
|
1.49%
|
69,352
|
9,516
|
15.90%
|
59,836
|
0%
|
59,836
|
71.10%
|
ITI Banking and Financial Services Fund
|
3.96
|
1.53%
|
68,200
|
-21,000
|
-23.54%
|
89,200
|
4.69%
|
85,200
|
-5.02%
|
ITI Flexi Cap Fund
|
10.27
|
1.19%
|
176,809
|
23,395
|
15.25%
|
153,414
|
9.50%
|
140,103
|
0%
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
-66.67%
|
Motilal Oswal Nifty 500 Fund
|
1.78
|
0.24%
|
30,578
|
852
|
2.87%
|
29,726
|
2.77%
|
28,925
|
0.51%
|
Motilal Oswal Nifty Next 50 Index Fund
|
4.45
|
2.14%
|
76,514
|
961
|
1.27%
|
75,553
|
0.98%
|
74,822
|
0.19%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.70
|
0.97%
|
12,091
|
-2,696
|
-18.23%
|
14,787
|
2.23%
|
14,465
|
-10.99%
|
Sundaram ELSS Tax Saver Fund
|
11.27
|
0.91%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
Sundaram Value Fund
|
19.35
|
1.21%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
Sundaram Focused Fund
|
43.81
|
4.24%
|
754,000
|
-36,000
|
-4.56%
|
790,000
|
0%
|
790,000
|
0%
|
Sundaram large and Mid Cap Fund
|
75.54
|
1.22%
|
1,300,000
|
-350,000
|
-21.21%
|
1,650,000
|
-13.16%
|
1,900,000
|
0%
|
Sundaram Financial Services Opportunities
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
271,637
|
100%
|
Sundaram Large Cap Fund
|
13.07
|
0.38%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Sundaram Flexi Cap Fund
|
23.71
|
1.13%
|
408,000
|
0
|
0%
|
408,000
|
0%
|
408,000
|
0%
|
Sundaram Equity Savings Fund
|
5.52
|
0.71%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Sundaram Aggressive Hybrid Fund
|
28.44
|
0.64%
|
489,500
|
0
|
0%
|
489,500
|
0%
|
489,500
|
0%
|
Sundaram Dividend Yield Fund
|
12.03
|
1.47%
|
207,000
|
-28,822
|
-12.22%
|
235,822
|
0%
|
235,822
|
0%
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
299,700
|
100%
|
SBI Flexicap Fund
|
72.69
|
0.36%
|
1,250,993
|
-3,049,007
|
-70.91%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
23.24
|
1.30%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Banking & Financial Services Fund
|
129.00
|
2.55%
|
2,220,090
|
-909,462
|
-29.06%
|
3,129,552
|
0%
|
3,129,552
|
0%
|
Mahindra Manulife Multi Cap Fund
|
140.90
|
4.45%
|
2,425,000
|
0
|
0%
|
2,425,000
|
14.12%
|
2,125,000
|
18.38%
|
Mahindra Manulife Large Cap Fund
|
4.94
|
1.17%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Aditya BSL Nifty Next 50 ETF
|
1.41
|
2.15%
|
24,320
|
-80
|
-0.33%
|
24,400
|
4.08%
|
23,443
|
0.09%
|
Axis Nifty 100 Index Fund
|
4.17
|
0.32%
|
71,735
|
-474
|
-0.66%
|
72,209
|
3.47%
|
69,789
|
1.23%
|
Mahindra Manulife Large & Mid Cap Fund
|
79.60
|
4.01%
|
1,370,000
|
0
|
0%
|
1,370,000
|
17.09%
|
1,170,000
|
0%
|
SBI Nifty Next 50 ETF
|
49.61
|
2.15%
|
853,825
|
8,381
|
0.99%
|
845,444
|
0.42%
|
841,926
|
1.55%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
21.79
|
1.97%
|
375,000
|
25,000
|
7.14%
|
350,000
|
55.56%
|
225,000
|
100%
|
SBI Nifty Next 50 Index Fund
|
16.02
|
2.15%
|
275,695
|
8,084
|
3.02%
|
267,611
|
-0.74%
|
269,615
|
3.52%
|
Axis Quant Fund
|
14.82
|
1.42%
|
255,006
|
0
|
0%
|
255,006
|
0%
|
255,006
|
100%
|
Mahindra Manulife Flexi Cap Fund
|
19.76
|
1.60%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund
|
7.84
|
1.85%
|
135,000
|
-18,000
|
-11.76%
|
153,000
|
-15%
|
180,000
|
0%
|
Axis Nifty Next 50 Index Fund
|
2.90
|
2.14%
|
49,974
|
1,021
|
2.09%
|
48,953
|
4.46%
|
46,863
|
1.49%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.74
|
2.13%
|
29,929
|
1,352
|
4.73%
|
28,577
|
4.16%
|
27,435
|
17.14%
|
Mahindra Manulife Business Cycle Fund
|
15.98
|
2.18%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Taurus Flexi Cap Fund
|
5.85
|
1.78%
|
100,738
|
0
|
0%
|
100,738
|
0%
|
100,738
|
0%
|
SBI Arbitrage Opportunities Fund
|
295.88
|
1.07%
|
5,092,200
|
1,517,400
|
42.45%
|
3,574,800
|
-24.52%
|
4,735,800
|
-3.09%
|
Invesco India Arbitrage Fund
|
385.46
|
2.64%
|
6,633,900
|
5,354,100
|
418.35%
|
1,279,800
|
-65.50%
|
3,709,800
|
65.74%
|
Bandhan Arbitrage Fund
|
98.68
|
1.71%
|
1,698,300
|
888,300
|
109.67%
|
810,000
|
-42.75%
|
1,414,800
|
221.47%
|
Bank of India Large & Mid Cap Fund
|
5.08
|
1.73%
|
87,398
|
0
|
0%
|
87,398
|
-29.01%
|
123,111
|
0%
|
Edelweiss ELSS Tax saver Fund
|
0.77
|
0.23%
|
13,225
|
0
|
0%
|
13,225
|
0%
|
13,225
|
100%
|
Bank of India ELSS Tax Saver Fund
|
43.29
|
3.58%
|
745,000
|
50,000
|
7.19%
|
695,000
|
-22.35%
|
895,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
167.08
|
1.58%
|
2,875,500
|
1,957,500
|
213.24%
|
918,000
|
-27.81%
|
1,271,700
|
31.20%
|
ICICI Prudential Nifty Next 50 Index
|
95.37
|
2.15%
|
1,641,264
|
45,552
|
2.85%
|
1,595,712
|
1.93%
|
1,565,467
|
2.17%
|
Union Flexi Cap Fund
|
29.92
|
1.51%
|
515,000
|
-85,000
|
-14.17%
|
600,000
|
-12.85%
|
688,500
|
0%
|
Union ELSS Tax Saver Fund
|
10.86
|
1.28%
|
186,880
|
-70,000
|
-27.25%
|
256,880
|
0%
|
256,880
|
15.19%
|
Taurus Banking & Financial Services Fund
|
0.22
|
2.13%
|
3,775
|
0
|
0%
|
3,775
|
0%
|
3,775
|
0%
|
Shriram Aggresive Hybrid Fund
|
0.28
|
0.60%
|
4,759
|
0
|
0%
|
4,759
|
0%
|
4,759
|
-50.22%
|
DSP Dynamic Asset Allocation Fund
|
2.20
|
0.07%
|
37,800
|
0
|
0%
|
37,800
|
-72.55%
|
137,700
|
218.75%
|
HSBC Arbitrage Fund
|
47.69
|
2.38%
|
820,800
|
2,700
|
0.33%
|
818,100
|
-39.16%
|
1,344,600
|
12.93%
|
HDFC Large and Mid Cap Fund
|
33.29
|
0.19%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
Axis Arbitrage Fund
|
30.44
|
0.77%
|
523,800
|
515,700
|
6366.67%
|
8,100
|
-98.56%
|
561,600
|
6.67%
|
Aditya Birla Sun Life Equity Savings Fund
|
14.68
|
2.77%
|
252,602
|
75,600
|
42.71%
|
177,002
|
-33.48%
|
266,102
|
-0.41%
|
SBI Equity Savings Fund
|
29.34
|
0.65%
|
504,900
|
0
|
0%
|
504,900
|
0%
|
504,900
|
0%
|
Axis Equity Savings Fund
|
6.59
|
0.73%
|
113,400
|
0
|
0%
|
113,400
|
0%
|
113,400
|
40%
|
DSP Equity Savings Fund
|
10.67
|
1.11%
|
183,600
|
140,400
|
325%
|
43,200
|
0%
|
43,200
|
0%
|
PGIM India Arbitrage Fund
|
5.33
|
4.64%
|
91,800
|
0
|
0%
|
91,800
|
0%
|
91,800
|
0%
|
Union Largecap Fund
|
4.75
|
1.49%
|
81,720
|
-8,600
|
-9.52%
|
90,320
|
-32.10%
|
133,020
|
30.39%
|
UTI Nifty Next 50 ETF
|
40.49
|
2.15%
|
696,862
|
13,837
|
2.03%
|
683,025
|
1.48%
|
673,092
|
-0.38%
|
DSP Arbitrage Fund
|
45.65
|
1.20%
|
785,700
|
553,500
|
238.37%
|
232,200
|
-64.46%
|
653,400
|
16.91%
|
UTI Nifty Next 50 Index Fund
|
75.84
|
2.15%
|
1,305,225
|
24,773
|
1.93%
|
1,280,452
|
1.00%
|
1,267,729
|
0.29%
|
Bank of India Arbitrage Fund
|
0.78
|
3.07%
|
13,500
|
0
|
0%
|
13,500
|
-16.67%
|
16,200
|
0%
|
Shriram Flexi Cap Fund
|
0.85
|
1.02%
|
14,593
|
0
|
0%
|
14,593
|
0%
|
14,593
|
0%
|
Bank of India Small Cap Fund
|
14.18
|
1.51%
|
244,000
|
0
|
0%
|
244,000
|
-14.69%
|
286,000
|
0%
|
Mirae Asset Equity Savings Fund
|
2.61
|
0.28%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Tata Arbitrage Fund
|
181.67
|
1.69%
|
3,126,600
|
2,297,700
|
277.20%
|
828,900
|
-70.19%
|
2,781,000
|
6.63%
|
DSP Nifty Next 50 Index Fund
|
10.04
|
2.14%
|
172,839
|
8,198
|
4.98%
|
164,641
|
2.83%
|
160,111
|
3.41%
|
ICICI Prudential BSE 500 ETF
|
0.51
|
0.24%
|
8,827
|
448
|
5.35%
|
8,379
|
8.17%
|
7,746
|
6.34%
|
ICICI Prudential Nifty Next 50 ETF
|
10.80
|
2.15%
|
185,914
|
4,753
|
2.62%
|
181,161
|
1.30%
|
178,828
|
0.47%
|
Shriram Balanced Advantage Fund
|
0.88
|
1.90%
|
15,138
|
0
|
0%
|
15,138
|
0%
|
15,138
|
45.88%
|
Union Large & Midcap Fund
|
3.47
|
0.49%
|
59,722
|
-64,427
|
-51.89%
|
124,149
|
0%
|
124,149
|
0%
|
Union Midcap Fund
|
4.57
|
0.43%
|
78,586
|
-82,367
|
-51.17%
|
160,953
|
-27.44%
|
221,817
|
0%
|
ICICI Prudential Midcap Select ETF
|
1.55
|
3.41%
|
26,755
|
-1,107
|
-3.97%
|
27,862
|
4.40%
|
26,687
|
0.00%
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.32%
|
3,980
|
-13
|
-0.33%
|
3,993
|
0.10%
|
3,989
|
1.68%
|
Mirae Asset Nifty Next 50 ETF
|
4.01
|
2.15%
|
68,967
|
3,322
|
5.06%
|
65,645
|
0.83%
|
65,107
|
-0.27%
|
Mirae Asset Arbitrage Fund
|
9.10
|
0.63%
|
156,600
|
32,400
|
26.09%
|
124,200
|
6.98%
|
116,100
|
0%
|
HDFC Dividend Yield Fund
|
35.17
|
0.75%
|
605,213
|
0
|
0%
|
605,213
|
0%
|
605,213
|
0%
|
Mirae Asset Banking and Financial Services Fund
|
21.47
|
1.35%
|
369,580
|
-60,000
|
-13.97%
|
429,580
|
-14.01%
|
499,580
|
-19.37%
|
Bank of India Large Cap Fund
|
1.64
|
1.24%
|
28,200
|
0
|
0%
|
28,200
|
0%
|
28,200
|
0%
|
HDFC NIFTY Next 50 Index Fund
|
11.38
|
2.15%
|
195,826
|
6,020
|
3.17%
|
189,806
|
2.66%
|
184,895
|
2.12%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.18
|
0.16%
|
3,094
|
449
|
16.98%
|
2,645
|
5.25%
|
2,513
|
3.67%
|
Mahindra Manulife Balanced Advantage Fund
|
24.69
|
3.51%
|
425,000
|
0
|
0%
|
425,000
|
13.33%
|
375,000
|
0%
|
Navi Nifty Next 50 Index Fund
|
5.32
|
2.15%
|
91,517
|
9,336
|
11.36%
|
82,181
|
3.11%
|
79,703
|
4.20%
|
Bandhan Nifty 100 Index Fund
|
0.37
|
0.32%
|
6,412
|
22
|
0.34%
|
6,390
|
3.13%
|
6,196
|
2.09%
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.27
|
1.00%
|
21,869
|
-3,440
|
-13.59%
|
25,309
|
4.50%
|
24,218
|
3.76%
|
HDFC Nifty 100 Index Fund
|
0.49
|
0.32%
|
8,444
|
153
|
1.85%
|
8,291
|
1.79%
|
8,145
|
3.93%
|
NJ Arbitrage Fund
|
10.98
|
3.03%
|
189,000
|
94,500
|
100%
|
94,500
|
-58.82%
|
229,500
|
3.66%
|
Mirae Asset Balanced Advantage Fund
|
0.16
|
0.01%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.32%
|
537
|
-11
|
-2.01%
|
548
|
7.87%
|
508
|
8.32%
|
HDFC Nifty Next 50 ETF
|
0.35
|
2.15%
|
6,081
|
259
|
4.45%
|
5,822
|
6.30%
|
5,477
|
2.13%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.52
|
2.83%
|
26,118
|
-553
|
-2.07%
|
26,671
|
66.89%
|
15,981
|
18.24%
|
Motilal Oswal Enhanced Value Index Fund
|
9.71
|
2.83%
|
167,065
|
-17,961
|
-9.71%
|
185,026
|
27.93%
|
144,636
|
26.33%
|
Union Retirement Fund
|
1.21
|
1.01%
|
20,810
|
-20,000
|
-49.01%
|
40,810
|
0%
|
40,810
|
0%
|
Union Multicap Fund
|
8.72
|
1.05%
|
150,000
|
-122,000
|
-44.85%
|
272,000
|
0%
|
272,000
|
12.30%
|
HDFC BSE 500 ETF
|
0.02
|
0.24%
|
340
|
1
|
0.29%
|
339
|
19.37%
|
284
|
0%
|
Mirae Asset Flexi Cap Fund
|
21.73
|
1.28%
|
374,000
|
0
|
0%
|
374,000
|
0%
|
374,000
|
0%
|
Bank of India Multi Cap Fund
|
5.68
|
1.25%
|
97,794
|
0
|
0%
|
97,794
|
-19.07%
|
120,842
|
0%
|
UTI Nifty 500 Value 50 Index Fund
|
4.55
|
1.97%
|
78,262
|
6,141
|
8.51%
|
72,121
|
17.01%
|
61,637
|
-6.07%
|
DSP Nifty PSU Bank ETF
|
2.09
|
12.64%
|
36,029
|
-9,105
|
-20.17%
|
45,134
|
8.42%
|
41,627
|
8.08%
|
Groww Nifty Total Market Index Fund
|
0.26
|
0.23%
|
4,519
|
24
|
0.53%
|
4,243
|
4.46%
|
3,695
|
6.45%
|
Parag Parikh Arbitrage Fund
|
12.39
|
2.86%
|
213,300
|
170,100
|
393.75%
|
43,200
|
-38.46%
|
70,200
|
0%
|
UTI Arbitrage Fund
|
136.96
|
3.01%
|
2,357,100
|
270,000
|
12.94%
|
2,087,100
|
-16.25%
|
2,492,100
|
5.01%
|
Kotak Arbitrage Fund
|
350.95
|
0.88%
|
6,039,900
|
1,096,200
|
22.17%
|
4,943,700
|
-13.22%
|
5,697,000
|
54.35%
|
HDFC Arbitrage Fund
|
167.08
|
1.54%
|
2,875,500
|
2,068,200
|
256.19%
|
807,300
|
-72.52%
|
2,937,600
|
27.85%
|
UTI Multi Asset Allocation Fund
|
15.96
|
1.14%
|
274,689
|
135,000
|
96.64%
|
139,689
|
-30.13%
|
199,929
|
0%
|
Kotak Equity Savings Fund
|
26.67
|
0.55%
|
459,000
|
0
|
0%
|
459,000
|
-22.73%
|
594,000
|
0%
|
Kotak Nifty PSU Bank ETF
|
180.31
|
12.63%
|
3,103,253
|
-7,894
|
-0.25%
|
3,111,147
|
-8.20%
|
3,389,128
|
2.78%
|
Kotak Nifty Next 50 Index Fund
|
3.69
|
2.15%
|
63,476
|
1,797
|
2.91%
|
61,679
|
0.27%
|
61,515
|
3.46%
|
HDFC Banking & Financial Services Fund
|
8.72
|
0.27%
|
150,000
|
-50,000
|
-25%
|
200,000
|
-42.86%
|
350,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.15
|
1.12%
|
19,828
|
7,063
|
55.33%
|
12,765
|
13.63%
|
11,234
|
-3.97%
|
Kotak Banking & Financial Services Fund
|
19.64
|
2.39%
|
338,000
|
0
|
0%
|
338,000
|
9.74%
|
308,000
|
23.20%
|
HDFC Balanced Advantage Fund
|
98.05
|
0.12%
|
1,687,500
|
688,500
|
68.92%
|
999,000
|
0%
|
999,000
|
37.04%
|
ICICI Prudential Equity Arbitrage Fund
|
131.78
|
0.74%
|
2,268,000
|
91,800
|
4.22%
|
2,176,200
|
-4.05%
|
2,268,000
|
-8.00%
|
Edelweiss Arbitrage Fund
|
17.73
|
0.19%
|
305,100
|
286,200
|
1514.29%
|
18,900
|
-83.33%
|
113,400
|
-82.43%
|
ICICI Prudential Equity Savings Fund
|
51.30
|
0.53%
|
882,900
|
0
|
0%
|
882,900
|
0%
|
882,900
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
22.59
|
2.88%
|
388,800
|
388,800
|
100%
|
0
|
-100%
|
145,800
|
285.71%
|
Mahindra Manulife Equity Savings Fund
|
8.79
|
1.89%
|
151,200
|
0
|
0%
|
151,200
|
0%
|
151,200
|
0%
|
SBI Balanced Advantage Fund
|
81.58
|
0.28%
|
1,404,000
|
596,700
|
73.91%
|
807,300
|
0%
|
807,300
|
0%
|
NJ Balanced Advantage Fund
|
27.93
|
0.70%
|
480,600
|
35,100
|
7.88%
|
445,500
|
0%
|
445,500
|
23.13%
|
Union Children's Fund
|
0.40
|
0.93%
|
6,800
|
-7,000
|
-50.72%
|
13,800
|
0%
|
13,800
|
19.58%
|
Kotak Balanced Advantage Fund
|
181.46
|
1.15%
|
3,122,900
|
0
|
0%
|
3,122,900
|
14.69%
|
2,722,900
|
8.79%
|
Union Value Fund
|
2.89
|
1.27%
|
49,700
|
-30,000
|
-37.64%
|
79,700
|
0%
|
79,700
|
0%
|
Bandhan Multi Asset Allocation Fund
|
6.40
|
0.48%
|
110,183
|
0
|
0%
|
110,183
|
24.95%
|
88,183
|
100%
|
SBI PSU
|
39.22
|
2.09%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Union Balanced Advantage Fund
|
6.48
|
0.40%
|
111,489
|
-79,108
|
-41.51%
|
190,597
|
0%
|
190,597
|
100%
|
Aditya Birla Sun Life PSU Equity Fund
|
21.64
|
0.64%
|
372,422
|
0
|
0%
|
372,422
|
0%
|
372,422
|
0%
|
Union Aggressive Hybrid Fund
|
6.28
|
1.06%
|
108,000
|
-50,000
|
-31.65%
|
158,000
|
-14.59%
|
185,000
|
23.33%
|
Edelweiss Nifty Next 50 Index Fund
|
0.55
|
2.14%
|
9,539
|
1,875
|
24.47%
|
7,664
|
24.09%
|
6,176
|
29.50%
|
ICICI Prudential Nifty PSU Bank ETF
|
5.60
|
12.63%
|
96,437
|
1,836
|
1.94%
|
94,601
|
33.71%
|
70,753
|
21.55%
|
HDFC BSE 500 Index Fund
|
0.14
|
0.24%
|
2,446
|
111
|
4.75%
|
2,335
|
29.43%
|
1,804
|
31.30%
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,209
|
3.04%
|
Bandhan Nifty Alpha 50 Index Fund
|
0.43
|
1.11%
|
7,321
|
2,819
|
62.62%
|
4,502
|
39.42%
|
3,229
|
44.54%
|
Union Arbitrage Fund
|
0.78
|
0.50%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.16%
|
1,944
|
370
|
23.51%
|
1,574
|
18.26%
|
1,331
|
38.50%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.45
|
0.16%
|
7,770
|
554
|
7.68%
|
7,216
|
12.87%
|
6,393
|
23.63%
|
HSBC Flexi Cap Fund
|
41.83
|
0.99%
|
719,900
|
-358,700
|
-33.26%
|
1,078,600
|
0%
|
1,078,600
|
0%
|
HSBC Large & Mid Cap Fund
|
24.52
|
0.89%
|
422,000
|
0
|
0%
|
422,000
|
0%
|
422,000
|
100%
|
LIC MF Arbitrage Fund
|
1.73
|
1.21%
|
29,700
|
21,600
|
266.67%
|
8,100
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund
|
37.77
|
0.55%
|
650,000
|
0
|
0%
|
650,000
|
100%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund
|
38.93
|
0.97%
|
670,000
|
270,000
|
67.50%
|
400,000
|
100%
|
-
|
-%
|
Kotak Large Cap Fund
|
43.58
|
0.55%
|
750,000
|
0
|
0%
|
750,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund
|
1.10
|
4.96%
|
18,900
|
0
|
0%
|
18,900
|
100%
|
-
|
-%
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-8,153
|
-100%
|
8,153
|
100%
|
-
|
-%
|
HDFC Nifty PSU Bank ETF
|
1.93
|
12.63%
|
33,231
|
-8,084
|
-19.57%
|
41,315
|
-24.57%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.24%
|
1,198
|
-18
|
-1.48%
|
1,216
|
0.08%
|
-
|
-%
|
Axis Large & Mid Cap Fund
|
13.17
|
0.11%
|
226,697
|
226,697
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund
|
0.47
|
1.00%
|
8,144
|
8,144
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ESG Integration Strategy Fund
|
4.65
|
0.34%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund
|
12.96
|
0.26%
|
223,129
|
223,129
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund
|
2.35
|
0.40%
|
40,500
|
40,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund
|
2.61
|
0.20%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.12
|
0.16%
|
2,143
|
2,143
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.50
|
0.96%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund
|
8.31
|
1.97%
|
143,000
|
143,000
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Balanced Advantage Fund
|
1.46
|
1.05%
|
25,201
|
25,201
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
5.80
|
0.08%
|
99,900
|
99,900
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund
|
2.04
|
0.59%
|
35,100
|
35,100
|
100%
|
-
|
-%
|
-
|
-%
|