|
LIC MF Flexi Cap Fund
|
8.10
|
2.03%
|
92,958
|
0
|
0%
|
92,958
|
0%
|
92,958
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
34.94
|
1.12%
|
401,100
|
0
|
0%
|
401,100
|
-38.40%
|
651,100
|
0%
|
|
LIC MF ELSS
|
9.34
|
2.23%
|
107,213
|
0
|
0%
|
107,213
|
0%
|
107,213
|
-10.79%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.55
|
2.62%
|
6,272
|
0
|
0%
|
6,272
|
-2.18%
|
6,412
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
95.65
|
3.13%
|
1,098,050
|
17,516
|
1.62%
|
1,080,534
|
2.63%
|
1,052,871
|
-1.55%
|
|
Nippon India ETF Nifty 100
|
0.69
|
0.37%
|
7,967
|
0
|
0%
|
7,967
|
1.22%
|
7,871
|
1.10%
|
|
LIC MF Nifty 100 ETF
|
2.07
|
0.37%
|
23,778
|
-90
|
-0.38%
|
23,868
|
0.10%
|
23,844
|
0.40%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.49
|
2.47%
|
17,118
|
6,836
|
66.49%
|
10,282
|
55.72%
|
6,603
|
18.25%
|
|
WhiteOak Capital Large Cap Fund
|
9.27
|
2.93%
|
106,389
|
16,441
|
18.28%
|
89,948
|
31.55%
|
68,376
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
4.85
|
1.39%
|
55,696
|
0
|
0%
|
55,696
|
24.15%
|
44,862
|
100%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,250
|
-14.17%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,250
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
22.57
|
1.89%
|
259,077
|
91,789
|
54.87%
|
167,288
|
19.69%
|
139,764
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
4.42
|
0.75%
|
50,708
|
0
|
0%
|
50,708
|
0%
|
50,708
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
32.04
|
0.65%
|
367,827
|
0
|
0%
|
367,827
|
0%
|
367,827
|
0%
|
|
Sundaram Mid Cap Fund
|
158.27
|
2.19%
|
1,816,845
|
0
|
0%
|
1,816,845
|
0%
|
1,816,845
|
-4.66%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
124.12
|
3.52%
|
1,424,916
|
0
|
0%
|
1,424,916
|
0%
|
1,424,916
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
76.82
|
1.09%
|
881,868
|
0
|
0%
|
881,868
|
-16.56%
|
1,056,868
|
-8.64%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
372.06
|
2.33%
|
4,271,176
|
0
|
0%
|
4,271,176
|
0%
|
4,271,176
|
-1.07%
|
|
Aditya Birla Sun Life Large Cap Fund
|
228.04
|
1.05%
|
2,617,860
|
0
|
0%
|
2,617,860
|
-6.86%
|
2,810,756
|
0%
|
|
Bandhan Focused Fund
|
48.73
|
3.91%
|
559,457
|
0
|
0%
|
559,457
|
0%
|
559,457
|
6.92%
|
|
Bandhan Large & Mid Cap Fund
|
32.09
|
1.31%
|
368,330
|
0
|
0%
|
368,330
|
4.25%
|
353,330
|
100%
|
|
Bandhan Large Cap Fund
|
18.19
|
1.68%
|
208,833
|
0
|
0%
|
208,833
|
0%
|
208,833
|
33.89%
|
|
Sundaram Financial Services Opportunities
|
6.62
|
1.00%
|
75,948
|
-34,359
|
-31.15%
|
110,307
|
0%
|
110,307
|
0%
|
|
Axis Large Cap Fund
|
449.66
|
1.34%
|
5,161,990
|
103,901
|
2.05%
|
5,058,089
|
0%
|
5,058,089
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,256.69
|
4.19%
|
14,426,522
|
0
|
0%
|
14,426,522
|
0%
|
14,426,522
|
3.59%
|
|
Bandhan Conservative Hybrid Fund
|
0.63
|
0.45%
|
7,214
|
0
|
0%
|
7,214
|
0%
|
7,214
|
0%
|
|
Axis Conservative Hybrid Fund
|
2.18
|
0.51%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
13.72
|
0.93%
|
157,546
|
0
|
0%
|
157,546
|
0%
|
157,546
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.61
|
3.11%
|
18,529
|
-526
|
-2.76%
|
19,055
|
1.02%
|
18,863
|
-1.05%
|
|
Axis Midcap Fund
|
870.55
|
4.46%
|
9,993,735
|
0
|
0%
|
9,993,735
|
0%
|
9,993,735
|
-6.37%
|
|
IDBI India Top 100 Equity Fund
|
6.12
|
0.98%
|
70,262
|
0
|
0%
|
70,262
|
0%
|
70,262
|
0%
|
|
IDBI Equity Advantage Fund
|
20.24
|
4.34%
|
232,325
|
0
|
0%
|
232,325
|
0%
|
232,325
|
0%
|
|
Axis Small Cap Fund
|
48.22
|
0.39%
|
553,587
|
0
|
0%
|
553,587
|
0%
|
553,587
|
0%
|
|
IDBI Flexi Cap Fund
|
7.92
|
2.20%
|
90,885
|
0
|
0%
|
90,885
|
0%
|
90,885
|
0%
|
|
Axis Children's Fund
|
6.53
|
0.92%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
7.32
|
1.27%
|
84,000
|
0
|
0%
|
84,000
|
68%
|
50,000
|
100%
|
|
LIC MF Midcap Fund
|
5.82
|
3.18%
|
66,781
|
0
|
0%
|
66,781
|
0%
|
66,781
|
0%
|
|
Axis Flexi Cap Fund
|
128.69
|
1.20%
|
1,477,276
|
0
|
0%
|
1,477,276
|
0%
|
1,477,276
|
-3.51%
|
|
IDBI Banking & Financial Services Fund
|
4.31
|
5.12%
|
49,502
|
0
|
0%
|
-
|
-%
|
49,502
|
0%
|
|
LIC MF Value Fund
|
0.70
|
0.74%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Sundaram Services Fund
|
18.11
|
0.76%
|
207,877
|
-96,464
|
-31.70%
|
304,341
|
0%
|
304,341
|
0%
|
|
Axis Large & Mid Cap Fund
|
386.43
|
4.61%
|
4,436,125
|
0
|
0%
|
4,436,125
|
0%
|
4,436,125
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.15
|
3.13%
|
24,659
|
62
|
0.25%
|
24,597
|
-2.15%
|
25,137
|
0.19%
|
|
Axis Retirement Fund - Aggressive Plan
|
8.50
|
1.31%
|
97,531
|
0
|
0%
|
97,531
|
0%
|
97,531
|
0%
|
|
Sundaram Large Cap Fund
|
31.62
|
1.08%
|
363,000
|
0
|
0%
|
363,000
|
-17.31%
|
439,000
|
0%
|
|
Axis Multicap Fund
|
136.34
|
3.14%
|
1,565,193
|
0
|
0%
|
1,565,193
|
0%
|
1,565,193
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
3.26
|
3.13%
|
37,389
|
1,634
|
4.57%
|
35,755
|
4.60%
|
34,183
|
-2.89%
|
|
Axis Nifty Next 50 Index Fund
|
2.57
|
3.11%
|
29,451
|
528
|
1.83%
|
28,923
|
2.21%
|
28,299
|
3.19%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.19
|
3.13%
|
13,645
|
117
|
0.86%
|
13,528
|
1.17%
|
13,372
|
5.27%
|
|
Bandhan Nifty 100 Index Fund
|
0.26
|
0.37%
|
2,969
|
70
|
2.41%
|
2,899
|
-1.86%
|
2,954
|
2.64%
|
|
Sundaram Flexi Cap Fund
|
21.78
|
1.14%
|
250,000
|
-34,000
|
-11.97%
|
284,000
|
0%
|
284,000
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.61
|
1.12%
|
7,060
|
-702
|
-9.04%
|
7,762
|
0%
|
7,762
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
11.50
|
1.19%
|
132,000
|
0
|
0%
|
132,000
|
-15.92%
|
157,000
|
0%
|
|
Sundaram Multi Cap Fund
|
33.84
|
1.83%
|
388,492
|
0
|
0%
|
388,492
|
0%
|
388,492
|
0%
|
|
Sundaram Value Fund
|
20.12
|
1.24%
|
231,000
|
0
|
0%
|
231,000
|
-15.69%
|
274,000
|
0%
|
|
Sundaram Focused Fund
|
19.60
|
2.42%
|
225,000
|
-23,000
|
-9.27%
|
248,000
|
-9.16%
|
273,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
70.40
|
1.40%
|
808,159
|
0
|
0%
|
808,159
|
0%
|
808,159
|
0%
|
|
Bandhan Arbitrage Fund
|
1.31
|
0.04%
|
15,000
|
15,000
|
100%
|
0
|
-100%
|
387,500
|
236.96%
|
|
Bandhan Equity Savings Fund
|
0.42
|
0.45%
|
4,830
|
-1,500
|
-23.70%
|
6,330
|
0%
|
6,330
|
0%
|
|
Axis Focused Fund
|
107.67
|
0.71%
|
1,236,069
|
0
|
0%
|
1,236,069
|
0%
|
1,236,069
|
20.58%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
-18.64%
|
|
Bandhan Balanced Advantage Fund
|
66.91
|
2.67%
|
768,100
|
0
|
0%
|
768,100
|
0%
|
768,100
|
0%
|
|
Axis Nifty 100 Index Fund
|
3.74
|
0.37%
|
42,969
|
316
|
0.74%
|
42,653
|
-0.34%
|
42,797
|
3.49%
|
|
Sundaram Equity Savings Fund
|
4.18
|
0.99%
|
48,000
|
-5,000
|
-9.43%
|
53,000
|
-20.90%
|
67,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
41.76
|
2.18%
|
479,385
|
0
|
0%
|
479,385
|
0%
|
479,385
|
0%
|
|
Invesco India Contra Fund
|
147.45
|
1.52%
|
1,692,647
|
0
|
0%
|
1,692,647
|
0%
|
1,692,647
|
0%
|
|
Invesco India Mid Cap Fund
|
50.71
|
1.81%
|
582,174
|
0
|
0%
|
582,174
|
0%
|
582,174
|
0%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
-88.25%
|
1,148,750
|
17.97%
|
|
Invesco India large & mid cap Fund
|
51.60
|
1.36%
|
592,330
|
20,774
|
3.63%
|
571,556
|
30.71%
|
437,262
|
100%
|
|
Invesco India Multicap Fund
|
60.46
|
2.46%
|
694,046
|
0
|
0%
|
694,046
|
0%
|
694,046
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
-55.10%
|
122,500
|
63.33%
|
|
Invesco India largecap Fund
|
11.16
|
1.48%
|
128,090
|
0
|
0%
|
128,090
|
0%
|
128,090
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
7.79
|
1.70%
|
89,375
|
0
|
0%
|
89,375
|
0%
|
89,375
|
0%
|
|
Axis Equity Savings Fund
|
10.36
|
1.10%
|
118,903
|
0
|
0%
|
118,903
|
0%
|
118,903
|
0%
|
|
Axis Balanced Advantage Fund
|
27.38
|
1.35%
|
314,328
|
0
|
0%
|
314,328
|
0%
|
314,328
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.38
|
1.40%
|
61,725
|
0
|
0%
|
61,725
|
0%
|
61,725
|
11.42%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-4,446
|
-100%
|
4,446
|
-3.58%
|
4,611
|
-47.47%
|
|
Shriram ELSS Tax Saver Fund
|
0.62
|
1.64%
|
7,094
|
0
|
0%
|
7,094
|
0%
|
7,094
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
3.31
|
3.13%
|
38,054
|
1,795
|
4.95%
|
36,259
|
-1.53%
|
36,821
|
4.31%
|
|
Kotak Nifty Next 50 Index Fund
|
3.12
|
3.13%
|
35,825
|
204
|
0.57%
|
35,621
|
-0.14%
|
35,672
|
0.04%
|
|
Mirae Asset Nifty Financial Services ETF
|
2.47
|
1.08%
|
28,310
|
-361
|
-1.26%
|
28,671
|
-0.74%
|
28,886
|
0.44%
|
|
Kotak Nifty Alpha 50 ETF
|
0.27
|
0.42%
|
3,122
|
-191
|
-5.77%
|
3,313
|
-60.62%
|
8,412
|
11.26%
|
|
Kotak Business Cycle Fund
|
38.70
|
1.70%
|
444,214
|
0
|
0%
|
444,214
|
0%
|
444,214
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
24.39
|
1.41%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
159.26%
|
|
UTI Large Cap Fund
|
84.96
|
0.80%
|
975,368
|
-455,632
|
-31.84%
|
1,431,000
|
0%
|
1,431,000
|
0%
|
|
HDFC Value Fund
|
61.60
|
1.14%
|
707,096
|
0
|
0%
|
707,096
|
0%
|
707,096
|
0%
|
|
HDFC Large Cap Fund
|
115.43
|
0.50%
|
1,325,117
|
0
|
0%
|
1,325,117
|
0%
|
1,325,117
|
0%
|
|
UTI Mid Cap Fund
|
248.31
|
3.41%
|
2,850,569
|
-286,606
|
-9.14%
|
3,137,175
|
0%
|
3,137,175
|
0%
|
|
UTI Banking and Financial Services Fund
|
17.42
|
2.01%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
1,252.99
|
3.39%
|
14,383,961
|
-2,310,108
|
-13.84%
|
16,694,069
|
0%
|
16,694,069
|
-4.61%
|
|
HDFC Infrastructure Fund
|
5.66
|
0.90%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
16.55
|
2.24%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
81.90
|
3.13%
|
940,178
|
12,565
|
1.35%
|
927,613
|
-0.48%
|
932,052
|
3.95%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
372,500
|
0%
|
|
HSBC Equity Savings Fund
|
3.05
|
2.17%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.09
|
1.38%
|
12,500
|
-3,500
|
-21.88%
|
16,000
|
0%
|
16,000
|
-11.11%
|
|
HSBC ELSS Tax saver Fund
|
97.08
|
3.18%
|
1,114,400
|
0
|
0%
|
1,114,400
|
0%
|
1,114,400
|
0%
|
|
HDFC Large and Mid Cap Fund
|
21.78
|
0.25%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HSBC Business Cycles Fund
|
4.62
|
0.82%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
19.16
|
0.65%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Union Largecap Fund
|
2.65
|
1.12%
|
30,400
|
0
|
0%
|
30,400
|
12.59%
|
27,000
|
125%
|
|
UTI Nifty Next 50 ETF
|
33.74
|
3.13%
|
387,356
|
7,218
|
1.90%
|
380,138
|
8.05%
|
351,820
|
3.01%
|
|
UTI Nifty Next 50 Index Fund
|
66.33
|
3.13%
|
761,413
|
10,482
|
1.40%
|
750,931
|
0.84%
|
744,651
|
2.49%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
581,250
|
96.20%
|
|
UTI BSE Sensex Next 50 ETF
|
0.13
|
2.63%
|
1,545
|
3
|
0.19%
|
1,542
|
-14.71%
|
1,808
|
0.17%
|
|
ICICI Prudential Nifty Next 50 ETF
|
9.76
|
3.13%
|
111,997
|
240
|
0.21%
|
111,757
|
-0.86%
|
112,731
|
1.27%
|
|
UTI Children's Equity Fund
|
15.51
|
2.16%
|
178,077
|
0
|
0%
|
178,077
|
1.34%
|
175,716
|
0%
|
|
UTI ELSS Tax Saver Fund
|
62.68
|
2.17%
|
719,510
|
0
|
0%
|
719,510
|
0%
|
719,510
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.39
|
0.82%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Union Large & Midcap Fund
|
4.67
|
1.07%
|
53,629
|
1,959
|
3.79%
|
51,670
|
0%
|
51,670
|
33.00%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-51,656
|
-100%
|
51,656
|
0%
|
51,656
|
0%
|
|
Union Midcap Fund
|
16.59
|
2.68%
|
190,477
|
5,952
|
3.23%
|
184,525
|
0%
|
184,525
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
1.92
|
3.13%
|
22,042
|
383
|
1.77%
|
21,659
|
0.49%
|
21,554
|
0.67%
|
|
ICICI Prudential Midcap Select ETF
|
1.23
|
4.62%
|
14,150
|
3
|
0.02%
|
14,147
|
-10.50%
|
15,807
|
2.87%
|
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.37%
|
2,269
|
42
|
1.89%
|
2,227
|
0.09%
|
2,225
|
4.02%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-4
|
-100%
|
4
|
-99.99%
|
40,558
|
-32.38%
|
|
Tata Dividend Yield Fund
|
4.94
|
1.03%
|
56,660
|
-11,200
|
-16.50%
|
67,860
|
-12.84%
|
77,860
|
0%
|
|
UTI Focused Fund
|
66.20
|
2.81%
|
760,000
|
0
|
0%
|
760,000
|
6.29%
|
715,000
|
10.07%
|
|
HDFC NIFTY Next 50 Index Fund
|
11.31
|
3.12%
|
129,849
|
1,049
|
0.81%
|
128,800
|
-2.16%
|
131,637
|
2.14%
|
|
ITI Banking and Financial Services Fund
|
4.06
|
1.71%
|
46,603
|
0
|
0%
|
46,603
|
0%
|
46,603
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.82
|
1.14%
|
9,402
|
-338
|
-3.47%
|
9,740
|
-12.58%
|
11,142
|
2.43%
|
|
HDFC Nifty 100 Index Fund
|
0.38
|
0.37%
|
4,389
|
-27
|
-0.61%
|
4,416
|
9.20%
|
4,044
|
3.75%
|
|
HDFC Nifty 100 ETF
|
0.03
|
0.37%
|
322
|
0
|
0%
|
322
|
0.31%
|
321
|
0%
|
|
HDFC Nifty Next 50 ETF
|
0.27
|
3.13%
|
3,122
|
10
|
0.32%
|
3,112
|
8.09%
|
2,879
|
0.35%
|
|
HDFC Business Cycle Fund
|
34.76
|
1.38%
|
399,000
|
0
|
0%
|
399,000
|
0%
|
399,000
|
35.71%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.08
|
3.51%
|
12,379
|
4
|
0.03%
|
12,375
|
2.23%
|
12,105
|
11.63%
|
|
Union Multicap Fund
|
5.36
|
1.08%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
123.64%
|
|
DSP Midcap Fund
|
399.99
|
2.98%
|
4,591,765
|
0
|
0%
|
4,591,765
|
8.28%
|
4,240,718
|
0%
|
|
DSP Focused Fund
|
73.52
|
4.17%
|
843,995
|
0
|
0%
|
843,995
|
0%
|
843,995
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.54
|
5.77%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
|
PGIM India Midcap Fund
|
220.62
|
2.73%
|
2,532,684
|
224,000
|
9.70%
|
2,308,684
|
20.96%
|
1,908,684
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
77.16
|
3.45%
|
885,797
|
0
|
0%
|
885,797
|
0%
|
885,797
|
0%
|
|
PGIM India Flexi Cap Fund
|
97.13
|
1.78%
|
1,115,043
|
-1,232,100
|
-52.49%
|
2,347,143
|
177.07%
|
847,143
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
7.89
|
3.13%
|
90,537
|
1,227
|
1.37%
|
89,310
|
1.68%
|
87,838
|
1.83%
|
|
Motilal Oswal Nifty 500 Fund
|
1.21
|
0.29%
|
13,871
|
185
|
1.35%
|
13,686
|
5.66%
|
12,953
|
2.10%
|
|
Motilal Oswal Large and Midcap Fund
|
46.62
|
3.02%
|
535,147
|
0
|
0%
|
535,147
|
0%
|
535,147
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.91
|
3.13%
|
44,831
|
430
|
0.97%
|
44,401
|
-3.16%
|
45,852
|
1.96%
|
|
360 ONE Quant Fund
|
2.23
|
3.73%
|
25,629
|
-1,190
|
-4.44%
|
26,819
|
-3.39%
|
27,761
|
-7.66%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.21
|
4.47%
|
2,438
|
148
|
6.46%
|
2,290
|
2.28%
|
2,239
|
5.27%
|
|
Kotak Banking & Financial Services Fund
|
17.86
|
3.20%
|
204,979
|
0
|
0%
|
204,979
|
961.52%
|
19,310
|
100%
|
|
Franklin India Large Cap Fund
|
30.49
|
0.48%
|
350,000
|
-150,000
|
-30%
|
500,000
|
-28.57%
|
700,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
8.28
|
0.32%
|
95,000
|
-45,000
|
-32.14%
|
140,000
|
-30%
|
200,000
|
-66.67%
|
|
SBI ESG Exclusionary Strategy Fund
|
95.82
|
2.11%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
132.84
|
1.46%
|
1,525,000
|
-100,000
|
-6.15%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
417.96
|
2.60%
|
4,798,109
|
-150,000
|
-3.03%
|
4,948,109
|
2.06%
|
4,848,109
|
-6.73%
|
|
SBI Midcap Fund
|
278.75
|
2.97%
|
3,200,000
|
-200,000
|
-5.88%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
|
UTI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Equity Hybrid Fund
|
62.72
|
0.74%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Franklin India Small Cap Fund
|
86.10
|
1.13%
|
988,395
|
0
|
0%
|
988,395
|
0%
|
988,395
|
0%
|
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,463
|
100%
|
|
SBI Large Cap Fund
|
680.77
|
1.90%
|
7,815,046
|
0
|
0%
|
7,815,046
|
0%
|
7,815,046
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,750
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
11.87
|
0.15%
|
136,250
|
-121,250
|
-47.09%
|
257,500
|
-36.42%
|
160,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
8.82
|
0.09%
|
101,250
|
0
|
0%
|
101,250
|
0%
|
101,250
|
2.53%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
226,250
|
53.39%
|
|
Invesco India Balanced Advantage Fund
|
3.55
|
0.58%
|
40,725
|
0
|
0%
|
40,725
|
0%
|
40,725
|
100%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,250
|
30%
|
|
Invesco India Financial Services Fund
|
16.94
|
3.35%
|
194,518
|
0
|
0%
|
194,518
|
0%
|
194,518
|
0%
|
|
Canara Robeco Large Cap Fund
|
132.23
|
1.42%
|
1,517,952
|
-100,000
|
-6.18%
|
1,617,952
|
0%
|
1,617,952
|
0%
|
|
Motilal Oswal Midcap Fund
|
174.22
|
4.32%
|
2,000,000
|
0
|
0%
|
2,000,000
|
66.67%
|
1,200,000
|
-14.34%
|
|
Bank of India Balanced Advantage Fund
|
0.44
|
0.46%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Union Balanced Advantage Fund
|
8.03
|
0.49%
|
92,194
|
6,115
|
7.10%
|
86,079
|
33.66%
|
64,402
|
123.41%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,250
|
100%
|
|
Union Equity Savings Fund
|
1.60
|
1.25%
|
18,319
|
12,500
|
214.81%
|
5,819
|
16.26%
|
5,005
|
116.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.29%
|
2,840
|
90
|
3.27%
|
2,750
|
3.15%
|
2,666
|
7.37%
|
|
Canara Robeco ELSS Tax Saver
|
70.12
|
1.35%
|
805,000
|
0
|
0%
|
805,000
|
0%
|
805,000
|
-11.05%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
34.65
|
2.54%
|
397,800
|
0
|
0%
|
397,800
|
31.37%
|
302,800
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.95
|
0.89%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.73
|
0.47%
|
8,330
|
0
|
0%
|
8,330
|
0%
|
8,330
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
18.10
|
1.92%
|
207,800
|
0
|
0%
|
207,800
|
0%
|
207,800
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.29%
|
115
|
0
|
0%
|
115
|
-35.39%
|
178
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
24.22
|
1.33%
|
278,072
|
0
|
0%
|
278,072
|
0%
|
278,072
|
-14.11%
|
|
Edelweiss Mid Cap Fund
|
75.11
|
2.69%
|
862,242
|
0
|
0%
|
862,242
|
0%
|
862,242
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.55
|
1.13%
|
29,221
|
0
|
0%
|
29,221
|
0%
|
29,221
|
0%
|
|
Edelweiss Flexi Cap Fund
|
12.90
|
1.15%
|
148,114
|
0
|
0%
|
148,114
|
0%
|
148,114
|
0%
|
|
Edelweiss Small Cap Fund
|
31.36
|
1.94%
|
360,039
|
0
|
0%
|
360,039
|
0%
|
360,039
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.19%
|
1,003
|
13
|
1.31%
|
990
|
3.13%
|
960
|
-0.41%
|
|
Edelweiss Focused Fund
|
8.63
|
1.70%
|
99,019
|
0
|
0%
|
99,019
|
0%
|
99,019
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.44
|
3.12%
|
5,056
|
130
|
2.64%
|
4,926
|
-26.95%
|
6,743
|
3.01%
|
|
Edelweiss Arbitrage Fund
|
12.74
|
0.27%
|
146,250
|
-72,500
|
-33.14%
|
218,750
|
5.42%
|
207,500
|
16.90%
|
|
SBI Tax Advantage Fund Series III
|
1.48
|
4.98%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.23
|
2.63%
|
2,682
|
5
|
0.19%
|
2,677
|
-2.12%
|
2,735
|
0.15%
|
|
SBI Nifty Next 50 ETF
|
39.43
|
3.13%
|
452,668
|
7,982
|
1.79%
|
444,686
|
1.09%
|
439,870
|
4.44%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.37%
|
279
|
0
|
0%
|
279
|
-0.36%
|
280
|
0.36%
|
|
SBI Nifty Next 50 Index Fund
|
14.23
|
3.13%
|
163,345
|
-259
|
-0.16%
|
163,604
|
0.17%
|
163,328
|
1.92%
|
|
HSBC Large Cap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.51
|
0.44%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
|
Bandhan Flexi Cap Fund
|
32.98
|
0.59%
|
378,649
|
0
|
0%
|
378,649
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
6.79
|
1.02%
|
77,911
|
11,680
|
17.64%
|
66,231
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
10.72
|
1.13%
|
123,038
|
0
|
0%
|
123,038
|
100%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund
|
178.58
|
2.13%
|
2,050,000
|
750,000
|
57.69%
|
1,300,000
|
100%
|
-
|
-%
|
|
360 ONE Focused Fund
|
78.25
|
2.13%
|
898,289
|
898,289
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
14.50
|
1.03%
|
166,500
|
166,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.40
|
0.33%
|
4,630
|
4,630
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.26
|
0.14%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
1.52
|
1.95%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Focused Fund
|
9.97
|
3.05%
|
114,412
|
114,412
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
0.95
|
0.18%
|
10,856
|
10,856
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.29%
|
303
|
303
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
7.58
|
1.25%
|
87,000
|
87,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
110.19
|
1.56%
|
1,264,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
